0001256484-11-000017.txt : 20110812 0001256484-11-000017.hdr.sgml : 20110812 20110812121318 ACCESSION NUMBER: 0001256484-11-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110812 DATE AS OF CHANGE: 20110812 EFFECTIVENESS DATE: 20110812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHERN TRUST CORP CENTRAL INDEX KEY: 0000073124 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 362723087 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00290 FILM NUMBER: 111030086 BUSINESS ADDRESS: STREET 1: 50 S LASALLE ST CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 3126306000 MAIL ADDRESS: STREET 1: 50 S LASALLE ST CITY: CHICAGO STATE: IL ZIP: 60603 FORMER COMPANY: FORMER CONFORMED NAME: NORTRUST CORP DATE OF NAME CHANGE: 19780525 13F-HR 1 ntrs13f06-2011.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Northern Trust Corporation Address: 50 South LaSalle Street, Chicago, IL 60603 Form 13F File Number: 28-290 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Robert P. Browne Title: Executive Vice President Phone: (312) 630-6000 Signature, Place, and Date of Signing: Chicago, IL August 9, 2011 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 08 Form 13F Information Table Entry Total: 19,905. Form 13F Information Table Value Total: $200,851,234. (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File # Name 01 28-10495 The Northern Trust Company 02 not currently used 03 not currently used 04 28-10485 Northern Trust, N.A. 05 not currently used 06 28-2437 Strategic Investment Management 07 28-06281 & 28-10379 Michael B. Elefante & Kurt F. Somerville 08 28-10487 Northern Trust Investments, Inc. (formerly Northern Trust Investments, N.A.) 09 28-10549 Northern Trust Global Investments Ltd 10 28-10488 Northern Trust Bank, FSB FORM 13F PAGE 1 ________ DATE 06-30-11 NAME OF REPORTING MANAGER - NORTHERN TRUST CORPORATION 28-290 ITEM 6: INVESTMENT ITEM 8: DISCRETION VOTING AUTHORITY (SHARES) __________ _________________________ ITEM 5: ITEM 7: ITEM 2: ITEM 3: ITEM 4: SHARES OR MGRS. ITEM 1: TITLE OF CUSIP FAIR MARKET PRINCIPAL SEE NAME OF ISSUER CLASS NUMBER VALUE (000) AMOUNT INSTR V SOLE SHARED NONE DEUTSCHE BANK AG COM D18190898 7,186 121,304 SH DEFINED 01 117,462 2,737 1,105 DEUTSCHE BANK AG COM D18190898 154 2,595 SH OTHER 01 1,561 1,034 0 DEUTSCHE BANK AG COM D18190898 780 13,170 SH DEFINED 04 13,170 0 0 DEUTSCHE BANK AG COM D18190898 2,872 48,475 SH DEFINED 01,08 48,475 0 0 DEUTSCHE BANK AG COM D18190898 58 977 SH DEFINED 10 977 0 0 DEUTSCHE BANK AG COM D18190898 13 212 SH OTHER 10 212 0 0 TELVENT GIT SA COM E90215109 584 14,685 SH DEFINED 01 11,025 2,445 1,215 TELVENT GIT SA COM E90215109 155 3,905 SH OTHER 01 925 2,865 115 TELVENT GIT SA COM E90215109 693 17,423 SH DEFINED 04 17,423 0 0 TELVENT GIT SA COM E90215109 40 1,015 SH OTHER 04 1,015 0 0 TELVENT GIT SA COM E90215109 410 10,305 SH DEFINED 10 8,920 1,385 0 AIRCASTLE LTD COM G0129K104 893 70,175 SH DEFINED 01 15,825 54,350 0 AIRCASTLE LTD COM G0129K104 6,568 516,383 SH DEFINED 01,08 88,193 428,190 0 AIRCASTLE LTD COM G0129K104 2,237 175,862 SH DEFINED 09 175,862 0 0 AIRCASTLE LTD COM G0129K104 1 90 SH DEFINED 10 90 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 7,926 355,443 SH DEFINED 01 29,788 323,895 1,760 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 11 490 SH OTHER 01 490 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 267 11,965 SH DEFINED 04 11,965 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 16 720 SH OTHER 04 720 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 20,597 923,614 SH DEFINED 01,08 373,423 550,191 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 5,817 260,866 SH DEFINED 09 260,866 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 169 7,575 SH DEFINED 10 7,575 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 5 245 SH OTHER 10 245 0 0 AMDOCS LTD COM G02602103 2,255 74,206 SH DEFINED 01 23,722 49,034 1,450 AMDOCS LTD COM G02602103 4 140 SH OTHER 01 0 0 140 AMDOCS LTD COM G02602103 8 275 SH DEFINED 04 275 0 0 AMDOCS LTD COM G02602103 10,786 354,913 SH DEFINED 01,08 98,924 255,989 0 AMDOCS LTD COM G02602103 249 8,203 SH DEFINED 09 8,203 0 0 AMDOCS LTD COM G02602103 12 390 SH DEFINED 10 390 0 0 A POWER ENERGY GENERAT SYS L COM G04136100 30 17,792 SH DEFINED 01 220 17,572 0 A POWER ENERGY GENERAT SYS L COM G04136100 29 17,572 SH DEFINED 01,08 17,572 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 2 ________ ARCH CAP GROUP LTD COM G0450A105 1,229 38,515 SH DEFINED 01 23,710 14,745 60 ARCH CAP GROUP LTD COM G0450A105 6 180 SH OTHER 01 0 0 180 ARCH CAP GROUP LTD COM G0450A105 12,687 397,462 SH DEFINED 01,08 39,961 357,501 0 ARCH CAP GROUP LTD COM G0450A105 6,798 212,982 SH DEFINED 09 212,982 0 0 ARCH CAP GROUP LTD COM G0450A105 38 1,200 SH DEFINED 10 1,200 0 0 ARCOS DORADOS HOLDINGS INC COM G0457F107 116 5,514 SH DEFINED 01 0 5,514 0 ARCOS DORADOS HOLDINGS INC COM G0457F107 158 7,480 SH OTHER 01 725 6,755 0 ARCOS DORADOS HOLDINGS INC COM G0457F107 107 5,094 SH OTHER 04 5,094 0 0 ARCOS DORADOS HOLDINGS INC COM G0457F107 1 50 SH DEFINED 10 50 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 3,647 122,717 SH DEFINED 01 7,088 115,619 10 ARGO GROUP INTL HLDGS LTD COM G0464B107 4 146 SH DEFINED 04 146 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 10,063 338,579 SH DEFINED 01,08 127,792 210,787 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 2,544 85,583 SH DEFINED 09 85,583 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 3 95 SH DEFINED 10 95 0 0 APCO OIL & GAS INTERNATIONAL COM G0471F109 1,422 16,361 SH DEFINED 01 1,658 14,703 0 APCO OIL & GAS INTERNATIONAL COM G0471F109 7,081 81,453 SH DEFINED 01,08 14,463 66,990 0 APCO OIL & GAS INTERNATIONAL COM G0471F109 2,522 29,009 SH DEFINED 09 29,009 0 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 722 28,069 SH DEFINED 01 19,802 8,202 65 ASPEN INSURANCE HOLDINGS LTD COM G05384105 14 555 SH OTHER 01 495 0 60 ASPEN INSURANCE HOLDINGS LTD COM G05384105 165 6,410 SH DEFINED 04 6,410 0 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 306 11,900 SH OTHER 04 0 11,900 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 10,153 394,603 SH DEFINED 01,08 19,417 375,186 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 161 6,240 SH DEFINED 10 6,240 0 0 ASSURED GUARANTY LTD COM G0585R106 3,891 238,543 SH DEFINED 01 42,029 196,439 75 ASSURED GUARANTY LTD COM G0585R106 8 465 SH OTHER 01 265 0 200 ASSURED GUARANTY LTD COM G0585R106 48 2,915 SH DEFINED 04 2,915 0 0 ASSURED GUARANTY LTD COM G0585R106 11,744 720,024 SH DEFINED 01,08 235,745 484,279 0 ASSURED GUARANTY LTD COM G0585R106 59 3,635 SH DEFINED 10 3,635 0 0 AXIS CAPITAL HOLDINGS COM G0692U109 1,824 58,914 SH DEFINED 01 33,925 24,526 463 AXIS CAPITAL HOLDINGS COM G0692U109 153 4,938 SH OTHER 01 1,644 2,643 651 AXIS CAPITAL HOLDINGS COM G0692U109 799 25,804 SH DEFINED 04 8,382 17,422 0 AXIS CAPITAL HOLDINGS COM G0692U109 11 345 SH OTHER 04 0 345 0 AXIS CAPITAL HOLDINGS COM G0692U109 12,167 393,001 SH DEFINED 01,08 39,610 353,391 0 AXIS CAPITAL HOLDINGS COM G0692U109 5,412 174,808 SH DEFINED 09 174,808 0 0 AXIS CAPITAL HOLDINGS COM G0692U109 417 13,480 SH DEFINED 10 6,571 6,909 0 ENERGY XXI (BERMUDA) LTD COM G10082140 1,961 59,045 SH DEFINED 01 13,851 45,174 20 ENERGY XXI (BERMUDA) LTD COM G10082140 17,703 532,909 SH DEFINED 01,08 79,104 453,805 0 ENERGY XXI (BERMUDA) LTD COM G10082140 7,010 211,016 SH DEFINED 09 211,016 0 0 ENERGY XXI (BERMUDA) LTD COM G10082140 3 100 SH DEFINED 10 100 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 3 ________ ACCENTURE PLC IRELAND COM G1151C101 100,204 1,658,460 SH DEFINED 01 877,509 760,065 20,886 ACCENTURE PLC IRELAND COM G1151C101 19,673 325,611 SH OTHER 01 231,545 70,231 23,835 ACCENTURE PLC IRELAND COM G1151C101 17,871 295,776 SH DEFINED 04 263,204 23,162 9,410 ACCENTURE PLC IRELAND COM G1151C101 8,040 133,066 SH OTHER 04 101,855 18,631 12,580 ACCENTURE PLC IRELAND COM G1151C101 99,596 1,648,396 SH DEFINED 01,08 424,916 1,223,480 0 ACCENTURE PLC IRELAND COM G1151C101 102,063 1,689,222 SH DEFINED 09 1,689,222 0 0 ACCENTURE PLC IRELAND COM G1151C101 14,590 241,469 SH DEFINED 10 235,863 3,310 2,296 ACCENTURE PLC IRELAND COM G1151C101 2,551 42,228 SH OTHER 10 31,903 9,925 400 BROOKFIELD INFRAST PARTNERS COM G16252101 1,157 46,172 SH DEFINED 01 44,100 0 2,072 BROOKFIELD INFRAST PARTNERS COM G16252101 994 39,700 SH OTHER 01 39,700 0 0 BUNGE LIMITED COM G16962105 4,480 64,976 SH DEFINED 01 47,285 16,726 965 BUNGE LIMITED COM G16962105 1,103 15,992 SH OTHER 01 12,152 1,460 2,380 BUNGE LIMITED COM G16962105 612 8,882 SH DEFINED 04 7,377 1,460 45 BUNGE LIMITED COM G16962105 11 155 SH OTHER 04 155 0 0 BUNGE LIMITED COM G16962105 31,658 459,150 SH DEFINED 01,08 57,465 401,685 0 BUNGE LIMITED COM G16962105 16,652 241,514 SH DEFINED 09 241,514 0 0 BUNGE LIMITED COM G16962105 466 6,755 SH DEFINED 10 5,155 1,600 0 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 418 21,187 SH DEFINED 01 5,903 15,284 0 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 5,008 253,564 SH DEFINED 01,08 34,334 219,230 0 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 1,972 99,845 SH DEFINED 09 99,845 0 0 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 1 70 SH DEFINED 10 70 0 0 CDC CORPORATION COM G2022L114 31 14,731 SH DEFINED 01 3,360 11,371 0 CDC CORPORATION COM G2022L114 386 184,559 SH DEFINED 01,08 4,690 179,869 0 CONSOLIDATED WATER CO INC COM G23773107 196 21,150 SH DEFINED 01 3,030 18,120 0 CONSOLIDATED WATER CO INC COM G23773107 1,085 116,786 SH DEFINED 01,08 28,599 88,187 0 CONSOLIDATED WATER CO INC COM G23773107 381 41,056 SH DEFINED 09 41,056 0 0 COOPER INDUSTRIES PLC COM G24140108 4,372 73,263 SH DEFINED 01 37,659 35,604 0 COOPER INDUSTRIES PLC COM G24140108 643 10,770 SH OTHER 01 370 10,400 0 COOPER INDUSTRIES PLC COM G24140108 627 10,509 SH DEFINED 04 8,084 2,425 0 COOPER INDUSTRIES PLC COM G24140108 57 960 SH OTHER 04 960 0 0 COOPER INDUSTRIES PLC COM G24140108 24,165 404,984 SH DEFINED 01,08 68,912 336,072 0 COOPER INDUSTRIES PLC COM G24140108 15,868 265,927 SH DEFINED 09 265,927 0 0 COOPER INDUSTRIES PLC COM G24140108 578 9,679 SH DEFINED 10 9,549 0 130 COOPER INDUSTRIES PLC COM G24140108 183 3,075 SH OTHER 10 0 3,075 0 CREDICORP LTD COM G2519Y108 789 9,162 SH DEFINED 01 9,082 0 80 CREDICORP LTD COM G2519Y108 19 217 SH OTHER 01 108 109 0 CREDICORP LTD COM G2519Y108 75 874 SH DEFINED 04 874 0 0 CREDICORP LTD COM G2519Y108 7,557 87,774 SH DEFINED 01,08 87,774 0 0 CREDICORP LTD COM G2519Y108 5,628 65,366 SH DEFINED 09 65,366 0 0 CREDICORP LTD COM G2519Y108 0 4 SH DEFINED 10 4 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 4 ________ COVIDIEN PLC COM G2554F113 71,129 1,336,256 SH DEFINED 01 1,001,041 313,677 21,538 COVIDIEN PLC COM G2554F113 9,593 180,213 SH OTHER 01 150,661 19,392 10,160 COVIDIEN PLC COM G2554F113 48,358 908,479 SH DEFINED 04 878,602 15,786 14,091 COVIDIEN PLC COM G2554F113 7,181 134,910 SH OTHER 04 107,584 23,433 3,893 COVIDIEN PLC COM G2554F113 186,718 3,507,752 SH DEFINED 01,08 955,421 2,552,331 0 COVIDIEN PLC COM G2554F113 70,322 1,321,090 SH DEFINED 09 1,321,090 0 0 COVIDIEN PLC COM G2554F113 16,759 314,848 SH DEFINED 10 308,127 5,868 853 COVIDIEN PLC COM G2554F113 1,807 33,950 SH OTHER 10 27,364 6,253 333 ENDURANCE SPECIALTY HLDGS LT COM G30397106 869 21,015 SH DEFINED 01 16,747 3,513 755 ENDURANCE SPECIALTY HLDGS LT COM G30397106 26 630 SH OTHER 01 580 0 50 ENDURANCE SPECIALTY HLDGS LT COM G30397106 394 9,543 SH DEFINED 04 9,543 0 0 ENDURANCE SPECIALTY HLDGS LT COM G30397106 13 325 SH OTHER 04 325 0 0 ENDURANCE SPECIALTY HLDGS LT COM G30397106 5,047 122,118 SH DEFINED 01,08 12,776 109,342 0 ENDURANCE SPECIALTY HLDGS LT COM G30397106 335 8,115 SH DEFINED 10 8,115 0 0 ENDURANCE SPECIALTY HLDGS LT COM G30397106 5 110 SH OTHER 10 110 0 0 ENSTAR GROUP LIMITED COM G3075P101 907 8,677 SH DEFINED 01 1,669 7,003 5 ENSTAR GROUP LIMITED COM G3075P101 265 2,533 SH OTHER 01 1,893 640 0 ENSTAR GROUP LIMITED COM G3075P101 50 483 SH DEFINED 04 483 0 0 ENSTAR GROUP LIMITED COM G3075P101 6,838 65,440 SH DEFINED 01,08 10,950 54,490 0 ENSTAR GROUP LIMITED COM G3075P101 1,846 17,669 SH DEFINED 09 17,669 0 0 ENSTAR GROUP LIMITED COM G3075P101 25 235 SH DEFINED 10 235 0 0 EVEREST RE GROUP LTD COM G3223R108 5,375 65,755 SH DEFINED 01 56,479 8,565 711 EVEREST RE GROUP LTD COM G3223R108 487 5,952 SH OTHER 01 2,433 3,350 169 EVEREST RE GROUP LTD COM G3223R108 306 3,747 SH DEFINED 04 3,057 690 0 EVEREST RE GROUP LTD COM G3223R108 224 2,738 SH OTHER 04 2,126 0 612 EVEREST RE GROUP LTD COM G3223R108 24,358 297,957 SH DEFINED 01,08 15,819 282,138 0 EVEREST RE GROUP LTD COM G3223R108 8,585 105,018 SH DEFINED 09 105,018 0 0 EVEREST RE GROUP LTD COM G3223R108 127 1,555 SH DEFINED 10 755 800 0 EVEREST RE GROUP LTD COM G3223R108 311 3,800 SH OTHER 10 1,800 2,000 0 FABRINET COM G3323L100 262 10,777 SH DEFINED 01 2,506 8,271 0 FABRINET COM G3323L100 3,978 163,830 SH DEFINED 01,08 16,943 146,887 0 FABRINET COM G3323L100 1,304 53,689 SH DEFINED 09 53,689 0 0 FABRINET COM G3323L100 1 40 SH DEFINED 10 40 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 6,328 237,278 SH DEFINED 01 8,667 228,571 40 FRESH DEL MONTE PRODUCE INC COM G36738105 211 7,905 SH DEFINED 04 7,400 505 0 FRESH DEL MONTE PRODUCE INC COM G36738105 14,071 527,600 SH DEFINED 01,08 252,987 274,613 0 FRESH DEL MONTE PRODUCE INC COM G36738105 3,172 118,929 SH DEFINED 09 118,929 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 43 1,630 SH DEFINED 10 1,630 0 0 FRONTLINE LTD COM G3682E127 399 27,067 SH DEFINED 01 6,179 20,888 0 FRONTLINE LTD COM G3682E127 5,145 349,030 SH DEFINED 01,08 41,799 307,231 0 FRONTLINE LTD COM G3682E127 2,070 140,407 SH DEFINED 09 140,407 0 0 FRONTLINE LTD COM G3682E127 9 590 SH DEFINED 10 590 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 5 ________ FREESCALE SEMICONDUCTOR HLDG COM G3727Q101 48 2,624 SH DEFINED 01 2,624 0 0 FREESCALE SEMICONDUCTOR HLDG COM G3727Q101 1,313 71,379 SH DEFINED 01,08 11,207 60,172 0 FREESCALE SEMICONDUCTOR HLDG COM G3727Q101 2 85 SH DEFINED 10 85 0 0 GLOBAL CROSSING LTD COM G3921A175 1,723 44,882 SH DEFINED 01 7,873 37,009 0 GLOBAL CROSSING LTD COM G3921A175 3 86 SH DEFINED 04 86 0 0 GLOBAL CROSSING LTD COM G3921A175 108 2,805 SH OTHER 04 2,805 0 0 GLOBAL CROSSING LTD COM G3921A175 11,107 289,406 SH DEFINED 01,08 57,956 231,450 0 GLOBAL CROSSING LTD COM G3921A175 3,487 90,863 SH DEFINED 09 90,863 0 0 GLOBAL CROSSING LTD COM G3921A175 2 50 SH DEFINED 10 50 0 0 GENPACT LIMITED COM G3922B107 634 36,777 SH DEFINED 01 14,356 22,366 55 GENPACT LIMITED COM G3922B107 1 40 SH OTHER 01 0 0 40 GENPACT LIMITED COM G3922B107 1 35 SH DEFINED 04 35 0 0 GENPACT LIMITED COM G3922B107 6,020 349,160 SH DEFINED 01,08 34,166 314,994 0 GENPACT LIMITED COM G3922B107 21 1,230 SH DEFINED 10 130 1,100 0 GLOBAL SOURCES LTD COM G39300101 145 15,781 SH DEFINED 01 2,150 13,631 0 GLOBAL SOURCES LTD COM G39300101 813 88,491 SH DEFINED 01,08 21,022 67,469 0 GLOBAL SOURCES LTD COM G39300101 458 49,889 SH DEFINED 09 49,889 0 0 GLOBAL SOURCES LTD COM G39300101 0 33 SH DEFINED 10 33 0 0 GLOBAL INDEMNITY PLC COM G39319101 247 11,138 SH DEFINED 01 3,457 7,668 13 GLOBAL INDEMNITY PLC COM G39319101 2,569 115,830 SH DEFINED 01,08 14,672 101,158 0 GLOBAL INDEMNITY PLC COM G39319101 1,080 48,715 SH DEFINED 09 48,715 0 0 GLOBAL INDEMNITY PLC COM G39319101 0 13 SH DEFINED 10 13 0 0 GREENLIGHT CAPITAL RE LTD COM G4095J109 883 33,594 SH DEFINED 01 6,781 26,783 30 GREENLIGHT CAPITAL RE LTD COM G4095J109 6,594 250,822 SH DEFINED 01,08 40,293 210,529 0 GREENLIGHT CAPITAL RE LTD COM G4095J109 2,134 81,169 SH DEFINED 09 81,169 0 0 GREENLIGHT CAPITAL RE LTD COM G4095J109 1 50 SH DEFINED 10 50 0 0 HELEN OF TROY CORP LTD COM G4388N106 5,276 152,795 SH DEFINED 01 15,806 135,689 1,300 HELEN OF TROY CORP LTD COM G4388N106 307 8,900 SH OTHER 01 0 8,900 0 HELEN OF TROY CORP LTD COM G4388N106 3 73 SH DEFINED 04 73 0 0 HELEN OF TROY CORP LTD COM G4388N106 13,562 392,767 SH DEFINED 01,08 167,445 225,322 0 HELEN OF TROY CORP LTD COM G4388N106 2,859 82,801 SH DEFINED 09 82,801 0 0 HELEN OF TROY CORP LTD COM G4388N106 2 50 SH DEFINED 10 50 0 0 HERBALIFE LTD COM G4412G101 3,548 61,562 SH DEFINED 01 47,950 12,862 750 HERBALIFE LTD COM G4412G101 913 15,838 SH OTHER 01 640 15,078 120 HERBALIFE LTD COM G4412G101 3,453 59,899 SH DEFINED 04 59,419 400 80 HERBALIFE LTD COM G4412G101 714 12,380 SH OTHER 04 7,110 5,270 0 HERBALIFE LTD COM G4412G101 22,724 394,234 SH DEFINED 01,08 71,203 323,031 0 HERBALIFE LTD COM G4412G101 2,252 39,065 SH DEFINED 10 38,625 0 440 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 6 ________ INGERSOLL-RAND PLC COM G47791101 17,570 386,930 SH DEFINED 01 210,669 171,411 4,850 INGERSOLL-RAND PLC COM G47791101 2,210 48,666 SH OTHER 01 19,271 29,295 100 INGERSOLL-RAND PLC COM G47791101 6,575 144,789 SH DEFINED 04 117,159 27,070 560 INGERSOLL-RAND PLC COM G47791101 830 18,287 SH OTHER 04 17,202 1,085 0 INGERSOLL-RAND PLC COM G47791101 102,670 2,260,963 SH DEFINED 01,08 561,017 1,699,946 0 INGERSOLL-RAND PLC COM G47791101 39,932 879,369 SH DEFINED 09 879,369 0 0 INGERSOLL-RAND PLC COM G47791101 3,245 71,458 SH DEFINED 10 68,081 3,120 257 INGERSOLL-RAND PLC COM G47791101 260 5,729 SH OTHER 10 2,069 3,605 55 INVESCO LTD COM G491BT108 15,045 642,958 SH DEFINED 01 330,167 304,786 8,005 INVESCO LTD COM G491BT108 1,527 65,263 SH OTHER 01 7,254 57,414 595 INVESCO LTD COM G491BT108 7,062 301,782 SH DEFINED 04 297,369 1,829 2,584 INVESCO LTD COM G491BT108 536 22,908 SH OTHER 04 10,808 12,100 0 INVESCO LTD COM G491BT108 88,658 3,788,790 SH DEFINED 01,08 1,398,566 2,362,962 27,262 INVESCO LTD COM G491BT108 28,107 1,201,160 SH DEFINED 09 1,201,160 0 0 INVESCO LTD COM G491BT108 1,914 81,811 SH DEFINED 10 80,126 1,610 75 INVESCO LTD COM G491BT108 46 1,946 SH OTHER 10 1,121 825 0 KOSMOS ENERGY LTD COM G5315B107 18 1,054 SH DEFINED 01 1,054 0 0 KOSMOS ENERGY LTD COM G5315B107 772 45,491 SH DEFINED 01,08 4,466 41,025 0 LAZARD LTD COM G54050102 1,013 27,311 SH DEFINED 01 25,101 2,210 0 LAZARD LTD COM G54050102 1,015 27,353 SH OTHER 01 0 27,353 0 LAZARD LTD COM G54050102 2,052 55,315 SH DEFINED 04 55,240 0 75 LAZARD LTD COM G54050102 424 11,425 SH OTHER 04 6,630 4,795 0 LAZARD LTD COM G54050102 6,350 171,162 SH DEFINED 01,08 19,807 151,355 0 LAZARD LTD COM G54050102 1,333 35,935 SH DEFINED 10 35,935 0 0 MAIDEN HOLDINGS LTD COM G5753U112 577 63,392 SH DEFINED 01 12,446 50,946 0 MAIDEN HOLDINGS LTD COM G5753U112 4,246 466,596 SH DEFINED 01,08 75,068 391,528 0 MAIDEN HOLDINGS LTD COM G5753U112 1,433 157,470 SH DEFINED 09 157,470 0 0 MAIDEN HOLDINGS LTD COM G5753U112 1 90 SH DEFINED 10 90 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 3,243 219,634 SH DEFINED 01 109,759 106,955 2,920 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 5 360 SH OTHER 01 0 0 360 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 41 2,793 SH DEFINED 04 2,793 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 10 680 SH OTHER 04 0 680 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 25,825 1,749,071 SH DEFINED 01,08 341,143 1,407,928 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 13,126 888,969 SH DEFINED 09 888,969 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 19 1,290 SH DEFINED 10 1,290 0 0 MONTPELIER RE HOLDINGS LTD COM G62185106 2,775 154,176 SH DEFINED 01 17,110 136,606 460 MONTPELIER RE HOLDINGS LTD COM G62185106 11,324 629,084 SH DEFINED 01,08 165,915 463,169 0 MONTPELIER RE HOLDINGS LTD COM G62185106 3,179 176,638 SH DEFINED 09 176,638 0 0 MONTPELIER RE HOLDINGS LTD COM G62185106 4 210 SH DEFINED 10 210 0 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 97 7,305 SH DEFINED 01 1,289 6,016 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 1,321 99,732 SH DEFINED 01,08 12,089 87,643 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 527 39,779 SH DEFINED 09 39,779 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 7 ________ NABORS INDUSTRIES LTD COM G6359F103 10,814 438,868 SH DEFINED 01 247,442 182,583 8,843 NABORS INDUSTRIES LTD COM G6359F103 1,361 55,250 SH OTHER 01 18,287 36,798 165 NABORS INDUSTRIES LTD COM G6359F103 899 36,483 SH DEFINED 04 28,194 7,464 825 NABORS INDUSTRIES LTD COM G6359F103 19 763 SH OTHER 04 713 50 0 NABORS INDUSTRIES LTD COM G6359F103 49,524 2,009,912 SH DEFINED 01,08 533,346 1,476,566 0 NABORS INDUSTRIES LTD COM G6359F103 18,371 745,577 SH DEFINED 09 745,577 0 0 NABORS INDUSTRIES LTD COM G6359F103 1,818 73,764 SH DEFINED 10 70,660 2,200 904 NABORS INDUSTRIES LTD COM G6359F103 431 17,511 SH OTHER 10 5,415 11,496 600 NORDIC AMERICAN TANKER SHIPP COM G65773106 2,738 120,419 SH DEFINED 01 11,449 108,930 40 NORDIC AMERICAN TANKER SHIPP COM G65773106 9,588 421,622 SH DEFINED 01,08 135,437 286,185 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 3,022 132,873 SH DEFINED 09 132,873 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 2 95 SH DEFINED 10 95 0 0 ONEBEACON INSURANCE GROUP LT COM G67742109 489 36,542 SH DEFINED 01 8,564 27,958 20 ONEBEACON INSURANCE GROUP LT COM G67742109 253 18,860 SH OTHER 01 0 18,860 0 ONEBEACON INSURANCE GROUP LT COM G67742109 22 1,672 SH DEFINED 04 1,672 0 0 ONEBEACON INSURANCE GROUP LT COM G67742109 2,764 206,404 SH DEFINED 01,08 37,388 169,016 0 ONEBEACON INSURANCE GROUP LT COM G67742109 485 36,232 SH DEFINED 09 36,232 0 0 ONEBEACON INSURANCE GROUP LT COM G67742109 1 40 SH DEFINED 10 40 0 0 ORIENT-EXPRESS HOTELS LTD COM G67743107 952 88,576 SH DEFINED 01 19,427 69,099 50 ORIENT-EXPRESS HOTELS LTD COM G67743107 10,130 942,365 SH DEFINED 01,08 247,011 695,354 0 ORIENT-EXPRESS HOTELS LTD COM G67743107 3,120 290,212 SH DEFINED 09 290,212 0 0 ORIENT-EXPRESS HOTELS LTD COM G67743107 2 150 SH DEFINED 10 150 0 0 PARTNERRE LTD COM G6852T105 1,459 21,197 SH DEFINED 01 11,831 9,366 0 PARTNERRE LTD COM G6852T105 146 2,120 SH OTHER 01 0 2,075 45 PARTNERRE LTD COM G6852T105 38 550 SH DEFINED 04 0 550 0 PARTNERRE LTD COM G6852T105 289 4,200 SH OTHER 04 0 0 4,200 PARTNERRE LTD COM G6852T105 13,989 203,174 SH DEFINED 01,08 20,141 183,033 0 PARTNERRE LTD COM G6852T105 7,836 113,814 SH DEFINED 09 113,814 0 0 PARTNERRE LTD COM G6852T105 10 146 SH DEFINED 10 146 0 0 PARTNERRE LTD COM G6852T105 59 850 SH OTHER 10 0 850 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 5,216 156,920 SH DEFINED 01 17,403 138,532 985 PLATINUM UNDERWRITER HLDGS L COM G7127P100 10 290 SH OTHER 01 120 170 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 238 7,161 SH DEFINED 04 6,796 365 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 14 425 SH OTHER 04 425 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 14,542 437,471 SH DEFINED 01,08 157,602 279,869 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 3,213 96,667 SH DEFINED 09 96,667 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 150 4,525 SH DEFINED 10 4,525 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 5 145 SH OTHER 10 145 0 0 PRIMUS GUARANTY LTD COM G72457107 150 28,505 SH DEFINED 01 2,748 25,757 0 PRIMUS GUARANTY LTD COM G72457107 1,186 225,838 SH DEFINED 01,08 37,720 188,118 0 PRIMUS GUARANTY LTD COM G72457107 326 62,070 SH DEFINED 09 62,070 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 8 ________ RENAISSANCERE HOLDINGS LTD COM G7496G103 1,201 17,176 SH DEFINED 01 11,348 5,398 430 RENAISSANCERE HOLDINGS LTD COM G7496G103 4 60 SH OTHER 01 0 0 60 RENAISSANCERE HOLDINGS LTD COM G7496G103 20 286 SH DEFINED 04 286 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 273 3,900 SH OTHER 04 0 3,900 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 10,913 156,008 SH DEFINED 01,08 17,011 138,997 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 5,596 79,999 SH DEFINED 09 79,999 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 8 120 SH DEFINED 10 120 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 94 1,339 SH OTHER 10 1,339 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 2,069 128,057 SH DEFINED 01 75,861 50,806 1,390 SEAGATE TECHNOLOGY PLC COM G7945M107 10 620 SH OTHER 01 0 0 620 SEAGATE TECHNOLOGY PLC COM G7945M107 29 1,810 SH DEFINED 04 1,810 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 11,924 737,895 SH DEFINED 01,08 156,636 581,259 0 SEAGATE TECHNOLOGY PLC COM G7945M107 12,238 757,289 SH DEFINED 09 757,289 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 37 2,261 SH DEFINED 10 2,261 0 0 SEACUBE CONTAINER LEASING LT COM G79978105 149 8,695 SH DEFINED 01 4,417 4,278 0 SEACUBE CONTAINER LEASING LT COM G79978105 1,319 76,799 SH DEFINED 01,08 9,997 66,802 0 SEACUBE CONTAINER LEASING LT COM G79978105 343 19,966 SH DEFINED 09 19,966 0 0 SHIP FINANCE INTERNATIONAL L COM G81075106 4,626 256,725 SH DEFINED 01 6,921 249,789 15 SHIP FINANCE INTERNATIONAL L COM G81075106 11,754 652,289 SH DEFINED 01,08 315,707 336,582 0 SHIP FINANCE INTERNATIONAL L COM G81075106 2,380 132,057 SH DEFINED 09 132,057 0 0 SHIP FINANCE INTERNATIONAL L COM G81075106 2 134 SH DEFINED 10 134 0 0 SIGNET JEWELERS LIMITED COM G81276100 1,508 32,205 SH DEFINED 01 23,692 8,318 195 SIGNET JEWELERS LIMITED COM G81276100 16 350 SH OTHER 01 175 105 70 SIGNET JEWELERS LIMITED COM G81276100 395 8,445 SH DEFINED 04 8,445 0 0 SIGNET JEWELERS LIMITED COM G81276100 21 445 SH OTHER 04 445 0 0 SIGNET JEWELERS LIMITED COM G81276100 12,608 269,339 SH DEFINED 01,08 37,270 232,069 0 SIGNET JEWELERS LIMITED COM G81276100 276 5,905 SH DEFINED 10 5,905 0 0 SINA CORP COM G81477104 267 2,564 SH DEFINED 01 2,457 0 107 SINA CORP COM G81477104 100 965 SH OTHER 01 965 0 0 SINA CORP COM G81477104 225 2,157 SH DEFINED 04 2,157 0 0 SINA CORP COM G81477104 5 50 SH OTHER 04 0 50 0 SINA CORP COM G81477104 229 2,200 SH DEFINED 09 2,200 0 0 SINA CORP COM G81477104 164 1,578 SH DEFINED 10 1,578 0 0 SMART MODULAR TECHNOLOGIES I COM G82245104 480 52,453 SH DEFINED 01 13,349 39,104 0 SMART MODULAR TECHNOLOGIES I COM G82245104 4,932 538,475 SH DEFINED 01,08 69,325 469,150 0 SMART MODULAR TECHNOLOGIES I COM G82245104 1,674 182,796 SH DEFINED 09 182,796 0 0 SMART MODULAR TECHNOLOGIES I COM G82245104 1 130 SH DEFINED 10 130 0 0 TBS INTERNATIONAL PLC COM G8657Q104 4 2,187 SH DEFINED 01 0 2,187 0 TBS INTERNATIONAL PLC COM G8657Q104 15 8,168 SH DEFINED 01,08 5,168 3,000 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 9 ________ UTI WORLDWIDE INC COM G87210103 1,151 58,432 SH DEFINED 01 35,416 22,266 750 UTI WORLDWIDE INC COM G87210103 14 725 SH OTHER 01 535 110 80 UTI WORLDWIDE INC COM G87210103 201 10,205 SH DEFINED 04 8,725 1,480 0 UTI WORLDWIDE INC COM G87210103 10 515 SH OTHER 04 515 0 0 UTI WORLDWIDE INC COM G87210103 12,085 613,769 SH DEFINED 01,08 52,592 561,177 0 UTI WORLDWIDE INC COM G87210103 167 8,470 SH DEFINED 10 8,285 0 185 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 786 25,581 SH DEFINED 01 2,805 22,776 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 3,776 122,847 SH DEFINED 01,08 27,629 95,218 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 819 26,658 SH DEFINED 09 26,658 0 0 TRANSATLANTIC PETROLEUM LTD COM G89982105 124 72,676 SH DEFINED 01 14,338 58,338 0 TRANSATLANTIC PETROLEUM LTD COM G89982105 1,538 904,898 SH DEFINED 01,08 1,200 903,698 0 VALIDUS HOLDINGS LTD COM G9319H102 2,012 65,010 SH DEFINED 01 16,018 48,962 30 VALIDUS HOLDINGS LTD COM G9319H102 346 11,177 SH OTHER 04 0 11,177 0 VALIDUS HOLDINGS LTD COM G9319H102 8,226 265,775 SH DEFINED 01,08 63,914 201,861 0 VALIDUS HOLDINGS LTD COM G9319H102 867 28,000 SH DEFINED 09 28,000 0 0 VALIDUS HOLDINGS LTD COM G9319H102 5 171 SH DEFINED 10 171 0 0 VANTAGE DRILLING COMPANY COM G93205113 185 101,851 SH DEFINED 01 31,362 70,489 0 VANTAGE DRILLING COMPANY COM G93205113 2,207 1,212,420 SH DEFINED 01,08 165,245 1,047,175 0 VANTAGE DRILLING COMPANY COM G93205113 981 538,805 SH DEFINED 09 538,805 0 0 VANTAGE DRILLING COMPANY COM G93205113 1 350 SH DEFINED 10 350 0 0 WARNER CHILCOTT PLC IRELAND COM G94368100 818 33,880 SH DEFINED 01 22,106 11,704 70 WARNER CHILCOTT PLC IRELAND COM G94368100 5 190 SH OTHER 01 0 0 190 WARNER CHILCOTT PLC IRELAND COM G94368100 8,790 364,276 SH DEFINED 01,08 74,943 289,333 0 WARNER CHILCOTT PLC IRELAND COM G94368100 4,771 197,705 SH DEFINED 09 197,705 0 0 WARNER CHILCOTT PLC IRELAND COM G94368100 8 340 SH DEFINED 10 340 0 0 GOLAR LNG LTD BERMUDA COM G9456A100 1,892 54,222 SH DEFINED 01 11,574 42,648 0 GOLAR LNG LTD BERMUDA COM G9456A100 112 3,205 SH OTHER 04 3,205 0 0 GOLAR LNG LTD BERMUDA COM G9456A100 11,303 323,968 SH DEFINED 01,08 99,737 224,231 0 GOLAR LNG LTD BERMUDA COM G9456A100 3,736 107,066 SH DEFINED 09 107,066 0 0 GOLAR LNG LTD BERMUDA COM G9456A100 2 70 SH DEFINED 10 70 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1,610 3,832 SH DEFINED 01 3,077 616 139 WHITE MTNS INS GROUP LTD COM G9618E107 27 64 SH OTHER 01 0 0 64 WHITE MTNS INS GROUP LTD COM G9618E107 384 915 SH DEFINED 04 891 24 0 WHITE MTNS INS GROUP LTD COM G9618E107 294 700 SH OTHER 04 0 700 0 WHITE MTNS INS GROUP LTD COM G9618E107 8,626 20,531 SH DEFINED 01,08 2,287 18,244 0 WHITE MTNS INS GROUP LTD COM G9618E107 1,100 2,617 SH DEFINED 09 2,617 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 337 803 SH DEFINED 10 803 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 134 320 SH OTHER 10 0 320 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 10 ________ WILLIS GROUP HOLDINGS PUBLIC COM G96666105 2,220 53,994 SH DEFINED 01 53,149 0 845 WILLIS GROUP HOLDINGS PUBLIC COM G96666105 229 5,575 SH OTHER 01 4,550 420 605 WILLIS GROUP HOLDINGS PUBLIC COM G96666105 2,406 58,532 SH DEFINED 04 57,582 400 550 WILLIS GROUP HOLDINGS PUBLIC COM G96666105 524 12,755 SH OTHER 04 3,915 8,840 0 WILLIS GROUP HOLDINGS PUBLIC COM G96666105 604 14,704 SH DEFINED 01,08 12,481 2,223 0 WILLIS GROUP HOLDINGS PUBLIC COM G96666105 11,739 285,561 SH DEFINED 09 285,561 0 0 WILLIS GROUP HOLDINGS PUBLIC COM G96666105 2,485 60,450 SH DEFINED 10 59,535 915 0 WILLIS GROUP HOLDINGS PUBLIC COM G96666105 96 2,335 SH OTHER 10 1,785 550 0 XOMA LTD COM G9825R206 3 1,100 SH DEFINED 01 0 1,100 0 XOMA LTD COM G9825R206 95 40,496 SH DEFINED 01,08 0 40,496 0 XOMA LTD COM G9825R206 0 133 SH DEFINED 10 133 0 0 XYRATEX LTD COM G98268108 169 16,455 SH DEFINED 01 4,370 12,085 0 XYRATEX LTD COM G98268108 2,180 212,485 SH DEFINED 01,08 28,051 184,434 0 XYRATEX LTD COM G98268108 876 85,391 SH DEFINED 09 85,391 0 0 XYRATEX LTD COM G98268108 1 60 SH DEFINED 10 60 0 0 XL GROUP PLC COM G98290102 10,351 470,912 SH DEFINED 01 228,891 217,356 24,665 XL GROUP PLC COM G98290102 785 35,708 SH OTHER 01 22,893 12,410 405 XL GROUP PLC COM G98290102 896 40,773 SH DEFINED 04 38,378 821 1,574 XL GROUP PLC COM G98290102 28 1,262 SH OTHER 04 1,262 0 0 XL GROUP PLC COM G98290102 51,049 2,322,502 SH DEFINED 01,08 729,817 1,592,685 0 XL GROUP PLC COM G98290102 18,186 827,409 SH DEFINED 09 827,409 0 0 XL GROUP PLC COM G98290102 494 22,480 SH DEFINED 10 22,314 0 166 XL GROUP PLC COM G98290102 171 7,783 SH OTHER 10 183 7,600 0 ACE LTD COM H0023R105 23,599 358,532 SH DEFINED 01 184,950 168,188 5,394 ACE LTD COM H0023R105 2,423 36,814 SH OTHER 01 4,798 31,371 645 ACE LTD COM H0023R105 1,844 28,020 SH DEFINED 04 27,890 130 0 ACE LTD COM H0023R105 68 1,031 SH OTHER 04 701 330 0 ACE LTD COM H0023R105 151,596 2,303,185 SH DEFINED 01,08 555,279 1,747,906 0 ACE LTD COM H0023R105 58,639 890,897 SH DEFINED 09 890,897 0 0 ACE LTD COM H0023R105 1,273 19,348 SH DEFINED 10 16,174 3,100 74 ACE LTD COM H0023R105 15 224 SH OTHER 10 224 0 0 ALLIED WRLD ASSUR COM HLDG A COM H01531104 762 13,235 SH DEFINED 01 7,878 5,342 15 ALLIED WRLD ASSUR COM HLDG A COM H01531104 3 60 SH OTHER 01 0 0 60 ALLIED WRLD ASSUR COM HLDG A COM H01531104 7,377 128,112 SH DEFINED 01,08 15,271 112,841 0 ALLIED WRLD ASSUR COM HLDG A COM H01531104 5 90 SH DEFINED 10 90 0 0 WEATHERFORD INTERNATIONAL LT COM H27013103 4,474 238,630 SH DEFINED 01 96,147 141,669 814 WEATHERFORD INTERNATIONAL LT COM H27013103 1,202 64,125 SH OTHER 01 1,230 41,700 21,195 WEATHERFORD INTERNATIONAL LT COM H27013103 293 15,648 SH DEFINED 04 6,653 8,995 0 WEATHERFORD INTERNATIONAL LT COM H27013103 660 35,200 SH OTHER 04 0 33,600 1,600 WEATHERFORD INTERNATIONAL LT COM H27013103 6,922 369,165 SH DEFINED 01,08 62,069 307,096 0 WEATHERFORD INTERNATIONAL LT COM H27013103 22,507 1,200,368 SH DEFINED 09 1,200,368 0 0 WEATHERFORD INTERNATIONAL LT COM H27013103 94 5,020 SH DEFINED 10 2,220 2,800 0 WEATHERFORD INTERNATIONAL LT COM H27013103 427 22,775 SH OTHER 10 5,000 17,775 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 11 ________ FOSTER WHEELER AG COM H27178104 965 31,751 SH DEFINED 01 9,736 21,715 300 FOSTER WHEELER AG COM H27178104 93 3,065 SH OTHER 01 100 2,965 0 FOSTER WHEELER AG COM H27178104 253 8,329 SH DEFINED 04 5,314 3,015 0 FOSTER WHEELER AG COM H27178104 1,913 62,970 SH DEFINED 01,08 11,323 51,647 0 FOSTER WHEELER AG COM H27178104 6,808 224,085 SH DEFINED 09 224,085 0 0 FOSTER WHEELER AG COM H27178104 141 4,640 SH DEFINED 10 1,560 3,080 0 GARMIN LTD COM H2906T109 1,291 39,097 SH DEFINED 01 26,515 12,582 0 GARMIN LTD COM H2906T109 28 845 SH OTHER 01 700 0 145 GARMIN LTD COM H2906T109 14 420 SH DEFINED 04 420 0 0 GARMIN LTD COM H2906T109 46 1,400 SH OTHER 04 1,200 200 0 GARMIN LTD COM H2906T109 13,637 412,880 SH DEFINED 01,08 93,104 319,776 0 GARMIN LTD COM H2906T109 6,258 189,459 SH DEFINED 09 189,459 0 0 GARMIN LTD COM H2906T109 8 250 SH DEFINED 10 250 0 0 LOGITECH INTL S A COM H50430232 749 66,658 SH DEFINED 01 53,682 12,976 0 LOGITECH INTL S A COM H50430232 250 22,231 SH OTHER 01 8,871 13,360 0 LOGITECH INTL S A COM H50430232 1,212 107,802 SH DEFINED 04 88,358 18,721 723 LOGITECH INTL S A COM H50430232 895 79,650 SH DEFINED 10 69,447 9,642 561 NOBLE CORPORATION BAAR COM H5833N103 23,484 595,879 SH DEFINED 01 342,374 242,137 11,368 NOBLE CORPORATION BAAR COM H5833N103 4,538 115,143 SH OTHER 01 78,413 26,295 10,435 NOBLE CORPORATION BAAR COM H5833N103 2,170 55,058 SH DEFINED 04 46,643 8,200 215 NOBLE CORPORATION BAAR COM H5833N103 1,560 39,594 SH OTHER 04 31,544 2,550 5,500 NOBLE CORPORATION BAAR COM H5833N103 56,866 1,442,941 SH DEFINED 01,08 476,383 966,558 0 NOBLE CORPORATION BAAR COM H5833N103 25,778 654,106 SH DEFINED 09 654,106 0 0 NOBLE CORPORATION BAAR COM H5833N103 346 8,791 SH DEFINED 10 8,443 300 48 NOBLE CORPORATION BAAR COM H5833N103 464 11,765 SH OTHER 10 1,865 9,900 0 TE CONNECTIVITY LTD COM H84989104 6,494 176,672 SH DEFINED 01 55,897 120,235 540 TE CONNECTIVITY LTD COM H84989104 235 6,395 SH OTHER 01 120 6,275 0 TE CONNECTIVITY LTD COM H84989104 128 3,470 SH DEFINED 04 3,470 0 0 TE CONNECTIVITY LTD COM H84989104 88 2,400 SH OTHER 04 0 2,400 0 TE CONNECTIVITY LTD COM H84989104 11,018 299,721 SH DEFINED 01,08 117,535 182,186 0 TE CONNECTIVITY LTD COM H84989104 28,936 787,147 SH DEFINED 09 787,147 0 0 TE CONNECTIVITY LTD COM H84989104 258 7,014 SH DEFINED 10 3,464 3,550 0 TE CONNECTIVITY LTD COM H84989104 13 363 SH OTHER 10 343 0 20 TRANSOCEAN LTD COM H8817H100 9,917 153,605 SH DEFINED 01 115,671 36,119 1,815 TRANSOCEAN LTD COM H8817H100 4,150 64,278 SH OTHER 01 32,142 28,365 3,771 TRANSOCEAN LTD COM H8817H100 8,477 131,297 SH DEFINED 04 112,364 17,316 1,617 TRANSOCEAN LTD COM H8817H100 2,395 37,097 SH OTHER 04 16,803 12,670 7,624 TRANSOCEAN LTD COM H8817H100 1,291 20,000 SH DEFINED 01,08 20,000 0 0 TRANSOCEAN LTD COM H8817H100 6,786 105,105 SH DEFINED 09 105,105 0 0 TRANSOCEAN LTD COM H8817H100 4,913 76,101 SH DEFINED 10 73,526 2,190 385 TRANSOCEAN LTD COM H8817H100 586 9,076 SH OTHER 10 4,016 5,060 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 12 ________ TYCO INTERNATIONAL LTD COM H89128104 21,171 428,307 SH DEFINED 01 196,557 222,705 9,045 TYCO INTERNATIONAL LTD COM H89128104 681 13,783 SH OTHER 01 9,107 4,166 510 TYCO INTERNATIONAL LTD COM H89128104 792 16,024 SH DEFINED 04 16,008 0 16 TYCO INTERNATIONAL LTD COM H89128104 1,078 21,807 SH OTHER 04 1,065 20,742 0 TYCO INTERNATIONAL LTD COM H89128104 158,520 3,206,962 SH DEFINED 01,08 775,628 2,431,334 0 TYCO INTERNATIONAL LTD COM H89128104 61,890 1,252,069 SH DEFINED 09 1,252,069 0 0 TYCO INTERNATIONAL LTD COM H89128104 2,721 55,056 SH DEFINED 10 45,368 1,550 8,138 TYCO INTERNATIONAL LTD COM H89128104 150 3,037 SH OTHER 10 2,337 700 0 UBS AG COM H89231338 13,980 765,622 SH DEFINED 01 709,054 47,993 8,575 UBS AG COM H89231338 1,409 77,164 SH OTHER 01 38,218 35,337 3,609 UBS AG COM H89231338 7,879 431,515 SH DEFINED 04 386,908 43,815 792 UBS AG COM H89231338 1,149 62,912 SH OTHER 04 42,909 20,003 0 UBS AG COM H89231338 3,435 188,133 SH DEFINED 01,08 188,133 0 0 UBS AG COM H89231338 1 45 SH DEFINED 09 45 0 0 UBS AG COM H89231338 4,001 219,121 SH DEFINED 10 200,026 19,095 0 UBS AG COM H89231338 182 9,987 SH OTHER 10 3,337 6,650 0 ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 297 8,072 SH DEFINED 01 1,249 6,823 0 ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 104 2,821 SH DEFINED 04 2,821 0 0 ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 337 9,148 SH DEFINED 01,08 8,549 599 0 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 531 62,935 SH DEFINED 01 11,813 51,102 20 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 3,979 471,957 SH DEFINED 01,08 81,570 390,387 0 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 1,057 125,441 SH DEFINED 09 125,441 0 0 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 1 105 SH DEFINED 10 105 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 1,633 28,720 SH DEFINED 01 4,695 23,965 60 CHECK POINT SOFTWARE TECH LT COM M22465104 32 560 SH OTHER 01 510 50 0 CHECK POINT SOFTWARE TECH LT COM M22465104 265 4,660 SH DEFINED 04 4,060 600 0 CHECK POINT SOFTWARE TECH LT COM M22465104 674 11,847 SH OTHER 04 11,792 55 0 CHECK POINT SOFTWARE TECH LT COM M22465104 3,221 56,654 SH DEFINED 01,08 56,654 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 338 5,941 SH DEFINED 09 5,941 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 411 7,222 SH DEFINED 10 4,637 2,500 85 CLICKSOFTWARE TECHNOLOGIES L COM M25082104 912 92,300 SH OTHER 04 0 92,300 0 SYNERON MEDICAL LTD COM M87245102 72 5,943 SH DEFINED 01 1,710 4,233 0 SYNERON MEDICAL LTD COM M87245102 120 9,899 SH DEFINED 01,08 9,573 326 0 ASML HOLDING N V COM N07059186 2,068 55,954 SH DEFINED 01 54,614 1,030 310 ASML HOLDING N V COM N07059186 190 5,136 SH OTHER 01 2,549 672 1,915 ASML HOLDING N V COM N07059186 1,436 38,842 SH DEFINED 04 38,652 0 190 ASML HOLDING N V COM N07059186 71 1,920 SH OTHER 04 1,225 695 0 ASML HOLDING N V COM N07059186 724 19,591 SH DEFINED 01,08 19,591 0 0 ASML HOLDING N V COM N07059186 284 7,695 SH DEFINED 10 7,462 0 233 ASML HOLDING N V COM N07059186 37 1,013 SH OTHER 10 683 330 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 13 ________ CNH GLOBAL N V COM N20935206 115 2,976 SH DEFINED 01 2,971 0 5 CNH GLOBAL N V COM N20935206 1 20 SH OTHER 01 0 0 20 CNH GLOBAL N V COM N20935206 2 40 SH DEFINED 04 40 0 0 CNH GLOBAL N V COM N20935206 1,541 39,862 SH DEFINED 01,08 6,032 33,830 0 CNH GLOBAL N V COM N20935206 2 50 SH DEFINED 10 50 0 0 CORE LABORATORIES N V COM N22717107 2,117 18,978 SH DEFINED 01 14,619 4,344 15 CORE LABORATORIES N V COM N22717107 1,765 15,828 SH OTHER 01 435 15,393 0 CORE LABORATORIES N V COM N22717107 2,894 25,943 SH DEFINED 04 25,368 560 15 CORE LABORATORIES N V COM N22717107 674 6,043 SH OTHER 04 3,941 2,102 0 CORE LABORATORIES N V COM N22717107 8,283 74,256 SH DEFINED 01,08 11,938 62,318 0 CORE LABORATORIES N V COM N22717107 1,774 15,903 SH DEFINED 10 15,903 0 0 CORE LABORATORIES N V COM N22717107 189 1,692 SH OTHER 10 1,067 625 0 LYONDELLBASELL INDUSTRIES N COM N53745100 3,115 80,864 SH DEFINED 01 40,673 40,081 110 LYONDELLBASELL INDUSTRIES N COM N53745100 4 92 SH OTHER 01 62 0 30 LYONDELLBASELL INDUSTRIES N COM N53745100 9 227 SH DEFINED 04 227 0 0 LYONDELLBASELL INDUSTRIES N COM N53745100 39,971 1,037,671 SH DEFINED 01,08 137,228 900,443 0 LYONDELLBASELL INDUSTRIES N COM N53745100 13,492 350,258 SH DEFINED 09 350,258 0 0 LYONDELLBASELL INDUSTRIES N COM N53745100 4 110 SH DEFINED 10 110 0 0 LYONDELLBASELL INDUSTRIES N COM N53745100 15 400 SH OTHER 10 0 400 0 NIELSEN HOLDINGS N V COM N63218106 534 17,138 SH DEFINED 01 9,599 7,509 30 NIELSEN HOLDINGS N V COM N63218106 3 95 SH OTHER 01 0 0 95 NIELSEN HOLDINGS N V COM N63218106 78 2,500 SH OTHER 04 0 2,500 0 NIELSEN HOLDINGS N V COM N63218106 7,255 232,827 SH DEFINED 01,08 24,910 207,917 0 NIELSEN HOLDINGS N V COM N63218106 4,005 128,518 SH DEFINED 09 128,518 0 0 NIELSEN HOLDINGS N V COM N63218106 55 1,760 SH DEFINED 10 160 1,600 0 NXP SEMICONDUCTORS N V COM N6596X109 1,698 63,528 SH DEFINED 01 25,255 37,848 425 NXP SEMICONDUCTORS N V COM N6596X109 69 2,575 SH OTHER 01 2,485 0 90 NXP SEMICONDUCTORS N V COM N6596X109 666 24,914 SH DEFINED 04 24,789 0 125 NXP SEMICONDUCTORS N V COM N6596X109 58 2,165 SH OTHER 04 1,815 260 90 NXP SEMICONDUCTORS N V COM N6596X109 1,012 37,848 SH DEFINED 01,08 37,848 0 0 NXP SEMICONDUCTORS N V COM N6596X109 760 28,423 SH DEFINED 10 28,218 205 0 NXP SEMICONDUCTORS N V COM N6596X109 32 1,190 SH OTHER 10 1,190 0 0 ORTHOFIX INTL N V COM N6748L102 971 22,856 SH DEFINED 01 4,779 18,057 20 ORTHOFIX INTL N V COM N6748L102 6,998 164,779 SH DEFINED 01,08 30,457 134,322 0 ORTHOFIX INTL N V COM N6748L102 2,100 49,453 SH DEFINED 09 49,453 0 0 ORTHOFIX INTL N V COM N6748L102 1 30 SH DEFINED 10 30 0 0 QIAGEN N V COM N72482107 2,306 121,233 SH DEFINED 01 118,954 770 1,509 QIAGEN N V COM N72482107 194 10,210 SH OTHER 01 8,595 495 1,120 QIAGEN N V COM N72482107 643 33,814 SH DEFINED 04 33,599 0 215 QIAGEN N V COM N72482107 19 1,000 SH OTHER 04 820 180 0 QIAGEN N V COM N72482107 7,831 411,729 SH DEFINED 01,08 88,266 323,463 0 QIAGEN N V COM N72482107 396 20,815 SH DEFINED 10 20,675 0 140 QIAGEN N V COM N72482107 1 52 SH OTHER 10 0 0 52 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 14 ________ SENSATA TECHNOLOGIES HLDG BV COM N7902X106 60 1,600 SH DEFINED 01 1,600 0 0 SENSATA TECHNOLOGIES HLDG BV COM N7902X106 33 875 SH OTHER 01 875 0 0 SENSATA TECHNOLOGIES HLDG BV COM N7902X106 207 5,495 SH DEFINED 01,08 4,300 1,195 0 TORNIER N V COM N87237108 143 5,293 SH DEFINED 01 1,016 4,277 0 TORNIER N V COM N87237108 1,935 71,799 SH DEFINED 01,08 8,289 63,510 0 TORNIER N V COM N87237108 722 26,773 SH DEFINED 09 26,773 0 0 VISTAPRINT N V COM N93540107 1,319 27,562 SH DEFINED 01 9,023 18,524 15 VISTAPRINT N V COM N93540107 88 1,830 SH OTHER 01 0 1,800 30 VISTAPRINT N V COM N93540107 8 160 SH DEFINED 04 160 0 0 VISTAPRINT N V COM N93540107 130 2,725 SH OTHER 04 2,725 0 0 VISTAPRINT N V COM N93540107 7,184 150,142 SH DEFINED 01,08 34,510 115,632 0 VISTAPRINT N V COM N93540107 493 10,300 SH DEFINED 09 10,300 0 0 VISTAPRINT N V COM N93540107 4 80 SH DEFINED 10 80 0 0 YANDEX N V COM N97284108 1,009 28,401 SH DEFINED 01 22,821 5,580 0 YANDEX N V COM N97284108 282 7,952 SH OTHER 01 2,970 4,982 0 YANDEX N V COM N97284108 1,358 38,237 SH DEFINED 04 33,819 4,418 0 YANDEX N V COM N97284108 110 3,093 SH OTHER 04 0 3,093 0 YANDEX N V COM N97284108 989 27,838 SH DEFINED 10 23,636 3,733 469 COPA HOLDINGS SA COM P31076105 1,755 26,300 SH DEFINED 01 26,090 0 210 COPA HOLDINGS SA COM P31076105 986 14,779 SH OTHER 01 0 14,749 30 COPA HOLDINGS SA COM P31076105 3,904 58,500 SH DEFINED 04 58,430 0 70 COPA HOLDINGS SA COM P31076105 809 12,125 SH OTHER 04 7,040 5,085 0 COPA HOLDINGS SA COM P31076105 3,777 56,593 SH DEFINED 01,08 13,746 42,847 0 COPA HOLDINGS SA COM P31076105 407 6,100 SH DEFINED 09 6,100 0 0 COPA HOLDINGS SA COM P31076105 2,496 37,395 SH DEFINED 10 36,955 0 440 STEINER LEISURE LTD COM P8744Y102 702 15,365 SH DEFINED 01 2,774 12,586 5 STEINER LEISURE LTD COM P8744Y102 8 170 SH DEFINED 04 170 0 0 STEINER LEISURE LTD COM P8744Y102 55 1,197 SH OTHER 04 1,197 0 0 STEINER LEISURE LTD COM P8744Y102 6,198 135,686 SH DEFINED 01,08 23,053 112,633 0 STEINER LEISURE LTD COM P8744Y102 1,909 41,799 SH DEFINED 09 41,799 0 0 STEINER LEISURE LTD COM P8744Y102 1 30 SH DEFINED 10 30 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 104 21,094 SH DEFINED 01 3,455 17,639 0 ULTRAPETROL BAHAMAS LTD COM P94398107 838 169,678 SH DEFINED 01,08 31,191 138,487 0 ULTRAPETROL BAHAMAS LTD COM P94398107 306 61,864 SH DEFINED 09 61,864 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 77 24,881 SH DEFINED 01 4,794 20,087 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 983 317,103 SH DEFINED 01,08 38,505 278,598 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 334 107,868 SH DEFINED 09 107,868 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 15 ________ ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,654 43,941 SH DEFINED 01 27,940 15,245 756 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 29,396 780,984 SH DEFINED 04 780,884 0 100 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16,070 426,945 SH DEFINED 01,08 59,577 367,368 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,582 228,007 SH DEFINED 09 228,007 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 164 4,355 SH DEFINED 10 4,355 0 0 AVAGO TECHNOLOGIES LTD COM Y0486S104 1,917 50,447 SH DEFINED 01 50,312 135 0 AVAGO TECHNOLOGIES LTD COM Y0486S104 63 1,664 SH OTHER 01 1,369 165 130 AVAGO TECHNOLOGIES LTD COM Y0486S104 1,307 34,385 SH DEFINED 04 34,260 80 45 AVAGO TECHNOLOGIES LTD COM Y0486S104 83 2,185 SH OTHER 04 1,735 450 0 AVAGO TECHNOLOGIES LTD COM Y0486S104 12,093 318,243 SH DEFINED 01,08 54,683 263,560 0 AVAGO TECHNOLOGIES LTD COM Y0486S104 10,122 266,370 SH DEFINED 09 266,370 0 0 AVAGO TECHNOLOGIES LTD COM Y0486S104 893 23,495 SH DEFINED 10 23,495 0 0 AVAGO TECHNOLOGIES LTD COM Y0486S104 24 635 SH OTHER 10 635 0 0 BALTIC TRADING LIMITED COM Y0553W103 50 8,775 SH DEFINED 01 2,455 6,320 0 BALTIC TRADING LIMITED COM Y0553W103 794 138,400 SH DEFINED 01,08 16,329 122,071 0 BALTIC TRADING LIMITED COM Y0553W103 226 39,421 SH DEFINED 09 39,421 0 0 DHT HOLDINGS INC COM Y2065G105 199 52,025 SH DEFINED 01 11,728 40,297 0 DHT HOLDINGS INC COM Y2065G105 2,651 692,199 SH DEFINED 01,08 204,335 487,864 0 DHT HOLDINGS INC COM Y2065G105 598 156,131 SH DEFINED 09 156,131 0 0 DHT HOLDINGS INC COM Y2065G105 0 70 SH DEFINED 10 70 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 1,033 416,385 SH DEFINED 01 10,376 406,009 0 EAGLE BULK SHIPPING INC COM Y2187A101 2,260 911,427 SH DEFINED 01,08 440,750 470,677 0 EAGLE BULK SHIPPING INC COM Y2187A101 517 208,525 SH DEFINED 09 208,525 0 0 FLEXTRONICS INTL LTD COM Y2573F102 457 71,200 SH DEFINED 01 34,300 36,900 0 FLEXTRONICS INTL LTD COM Y2573F102 7 1,059 SH DEFINED 04 1,059 0 0 FLEXTRONICS INTL LTD COM Y2573F102 1,043 162,420 SH DEFINED 01,08 152,236 10,184 0 FLEXTRONICS INTL LTD COM Y2573F102 8,139 1,267,704 SH DEFINED 09 1,267,704 0 0 FLEXTRONICS INTL LTD COM Y2573F102 13 1,954 SH DEFINED 10 1,954 0 0 GENCO SHIPPING & TRADING LTD COM Y2685T107 1,222 162,540 SH DEFINED 01 5,943 156,597 0 GENCO SHIPPING & TRADING LTD COM Y2685T107 10 1,380 SH DEFINED 04 1,380 0 0 GENCO SHIPPING & TRADING LTD COM Y2685T107 2,972 395,262 SH DEFINED 01,08 174,181 221,081 0 GENCO SHIPPING & TRADING LTD COM Y2685T107 640 85,095 SH DEFINED 09 85,095 0 0 GENCO SHIPPING & TRADING LTD COM Y2685T107 3 455 SH DEFINED 10 455 0 0 GENERAL MARITIME CORP NEW COM Y2693R101 296 219,055 SH DEFINED 01 17,024 202,031 0 GENERAL MARITIME CORP NEW COM Y2693R101 0 268 SH DEFINED 04 268 0 0 GENERAL MARITIME CORP NEW COM Y2693R101 1,458 1,079,908 SH DEFINED 01,08 255,780 824,128 0 GENERAL MARITIME CORP NEW COM Y2693R101 467 346,010 SH DEFINED 09 346,010 0 0 GENERAL MARITIME CORP NEW COM Y2693R101 0 134 SH DEFINED 10 134 0 0 NAVIOS MARITIME PARTNERS L P COM Y62267102 234 12,737 SH DEFINED 01,08 12,737 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 16 ________ SCORPIO TANKERS INC COM Y7542C106 135 13,484 SH DEFINED 01 3,207 10,277 0 SCORPIO TANKERS INC COM Y7542C106 1,672 167,385 SH DEFINED 01,08 19,481 147,904 0 SCORPIO TANKERS INC COM Y7542C106 661 66,172 SH DEFINED 09 66,172 0 0 TEEKAY LNG PARTNERS L P COM Y8564M105 437 11,817 SH DEFINED 01,08 11,817 0 0 TEEKAY LNG PARTNERS L P COM Y8564M105 37 1,000 SH DEFINED 10 1,000 0 0 TEEKAY CORPORATION COM Y8564W103 412 13,355 SH DEFINED 01 9,611 3,480 264 TEEKAY CORPORATION COM Y8564W103 1 35 SH OTHER 01 0 0 35 TEEKAY CORPORATION COM Y8564W103 9 307 SH DEFINED 04 307 0 0 TEEKAY CORPORATION COM Y8564W103 4,735 153,347 SH DEFINED 01,08 34,684 118,663 0 TEEKAY CORPORATION COM Y8564W103 2 80 SH DEFINED 10 80 0 0 TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 25 865 SH DEFINED 04 865 0 0 TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 423 14,406 SH DEFINED 01,08 14,406 0 0 TEEKAY TANKERS LTD COM Y8565N102 402 42,733 SH DEFINED 01 18,685 22,378 1,670 TEEKAY TANKERS LTD COM Y8565N102 5 505 SH OTHER 01 505 0 0 TEEKAY TANKERS LTD COM Y8565N102 112 11,875 SH DEFINED 04 11,875 0 0 TEEKAY TANKERS LTD COM Y8565N102 7 730 SH OTHER 04 730 0 0 TEEKAY TANKERS LTD COM Y8565N102 2,808 298,743 SH DEFINED 01,08 44,914 253,829 0 TEEKAY TANKERS LTD COM Y8565N102 1,179 125,412 SH DEFINED 09 125,412 0 0 TEEKAY TANKERS LTD COM Y8565N102 78 8,275 SH DEFINED 10 8,275 0 0 TEEKAY TANKERS LTD COM Y8565N102 12 1,250 SH OTHER 10 1,250 0 0 AAON INC COM 000360206 1,482 67,877 SH DEFINED 01 33,810 33,737 330 AAON INC COM 000360206 24 1,116 SH OTHER 01 337 779 0 AAON INC COM 000360206 472 21,592 SH DEFINED 04 21,037 555 0 AAON INC COM 000360206 19 877 SH OTHER 04 877 0 0 AAON INC COM 000360206 4,099 187,684 SH DEFINED 01,08 42,368 145,316 0 AAON INC COM 000360206 1,302 59,610 SH DEFINED 09 59,610 0 0 AAON INC COM 000360206 518 23,698 SH DEFINED 10 23,391 0 307 AAON INC COM 000360206 5 210 SH OTHER 10 0 210 0 AAR CORP COM 000361105 5,589 206,297 SH DEFINED 01 24,737 180,049 1,511 AAR CORP COM 000361105 238 8,800 SH OTHER 01 0 8,800 0 AAR CORP COM 000361105 3 116 SH DEFINED 04 116 0 0 AAR CORP COM 000361105 13,956 515,178 SH DEFINED 01,08 218,872 296,306 0 AAR CORP COM 000361105 2,989 110,354 SH DEFINED 09 110,354 0 0 AAR CORP COM 000361105 1 50 SH DEFINED 10 50 0 0 ABB LTD COM 000375204 17,565 676,865 SH DEFINED 01 639,805 18,305 18,755 ABB LTD COM 000375204 5,195 200,192 SH OTHER 01 103,631 40,536 56,025 ABB LTD COM 000375204 7,442 286,765 SH DEFINED 04 279,433 4,603 2,729 ABB LTD COM 000375204 1,825 70,333 SH OTHER 04 37,153 28,305 4,875 ABB LTD COM 000375204 3,106 119,678 SH DEFINED 01,08 119,678 0 0 ABB LTD COM 000375204 3,758 144,810 SH DEFINED 10 141,470 540 2,800 ABB LTD COM 000375204 392 15,099 SH OTHER 10 10,648 4,451 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 17 ________ ACCO BRANDS CORP COM 00081T108 692 88,197 SH DEFINED 01 34,935 53,262 0 ACCO BRANDS CORP COM 00081T108 12 1,579 SH DEFINED 04 75 0 1,504 ACCO BRANDS CORP COM 00081T108 1 188 SH OTHER 04 0 188 0 ACCO BRANDS CORP COM 00081T108 3,942 502,196 SH DEFINED 01,08 87,299 414,897 0 ACCO BRANDS CORP COM 00081T108 1,192 151,874 SH DEFINED 09 151,874 0 0 ACCO BRANDS CORP COM 00081T108 1 110 SH DEFINED 10 110 0 0 A C MOORE ARTS & CRAFTS INC COM 00086T103 30 11,813 SH DEFINED 01 1,185 10,628 0 A C MOORE ARTS & CRAFTS INC COM 00086T103 79 31,780 SH DEFINED 01,08 7,221 24,559 0 ABM INDS INC COM 000957100 5,510 236,094 SH DEFINED 01 26,590 208,029 1,475 ABM INDS INC COM 000957100 35 1,500 SH OTHER 01 1,500 0 0 ABM INDS INC COM 000957100 148 6,322 SH DEFINED 04 6,322 0 0 ABM INDS INC COM 000957100 15,138 648,575 SH DEFINED 01,08 265,283 383,292 0 ABM INDS INC COM 000957100 3,540 151,667 SH DEFINED 09 151,667 0 0 ABM INDS INC COM 000957100 2 100 SH DEFINED 10 0 0 100 AEP INDS INC COM 001031103 379 12,977 SH DEFINED 01 1,654 11,323 0 AEP INDS INC COM 001031103 1,528 52,335 SH DEFINED 01,08 14,321 38,014 0 AEP INDS INC COM 001031103 500 17,115 SH DEFINED 09 17,115 0 0 AFC ENTERPRISES INC COM 00104Q107 420 25,555 SH DEFINED 01 6,171 19,384 0 AFC ENTERPRISES INC COM 00104Q107 3,573 217,177 SH DEFINED 01,08 30,928 186,249 0 AFC ENTERPRISES INC COM 00104Q107 1,117 67,902 SH DEFINED 09 67,902 0 0 AFC ENTERPRISES INC COM 00104Q107 1 50 SH DEFINED 10 50 0 0 AFLAC INC COM 001055102 28,481 610,137 SH DEFINED 01 359,829 238,896 11,412 AFLAC INC COM 001055102 6,460 138,388 SH OTHER 01 94,186 26,566 17,636 AFLAC INC COM 001055102 7,093 151,955 SH DEFINED 04 142,022 5,579 4,354 AFLAC INC COM 001055102 3,485 74,650 SH OTHER 04 52,420 20,355 1,875 AFLAC INC COM 001055102 150,767 3,229,790 SH DEFINED 01,08 804,707 2,425,083 0 AFLAC INC COM 001055102 57,611 1,234,166 SH DEFINED 09 1,234,166 0 0 AFLAC INC COM 001055102 2,919 62,542 SH DEFINED 10 61,273 0 1,269 AFLAC INC COM 001055102 392 8,390 SH OTHER 10 7,368 372 650 AGCO CORP COM 001084102 1,791 36,278 SH DEFINED 01 21,512 14,066 700 AGCO CORP COM 001084102 369 7,485 SH OTHER 01 6,295 1,190 0 AGCO CORP COM 001084102 17 347 SH DEFINED 04 347 0 0 AGCO CORP COM 001084102 28,062 568,510 SH DEFINED 01,08 38,730 529,780 0 AGCO CORP COM 001084102 7,398 149,871 SH DEFINED 09 149,871 0 0 AGCO CORP COM 001084102 14 280 SH DEFINED 10 280 0 0 AGCO CORP COM 001084102 65 1,326 SH OTHER 10 1,326 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 18 ________ AGL RES INC COM 001204106 2,739 67,281 SH DEFINED 01 52,735 8,132 6,414 AGL RES INC COM 001204106 202 4,957 SH OTHER 01 4,957 0 0 AGL RES INC COM 001204106 1,680 41,260 SH DEFINED 04 40,420 425 415 AGL RES INC COM 001204106 61 1,495 SH OTHER 04 1,495 0 0 AGL RES INC COM 001204106 18,732 460,142 SH DEFINED 01,08 35,493 424,649 0 AGL RES INC COM 001204106 1,189 29,207 SH DEFINED 10 27,477 1,570 160 AGL RES INC COM 001204106 48 1,175 SH OTHER 10 1,175 0 0 A H BELO CORP COM 001282102 170 22,784 SH DEFINED 01 7,838 14,946 0 A H BELO CORP COM 001282102 1,130 151,823 SH DEFINED 01,08 19,215 132,608 0 A H BELO CORP COM 001282102 328 44,102 SH DEFINED 09 44,102 0 0 AES CORP COM 00130H105 9,976 783,018 SH DEFINED 01 403,943 370,180 8,895 AES CORP COM 00130H105 134 10,523 SH OTHER 01 7,902 2,041 580 AES CORP COM 00130H105 456 35,806 SH DEFINED 04 31,451 2,090 2,265 AES CORP COM 00130H105 7 521 SH OTHER 04 521 0 0 AES CORP COM 00130H105 61,060 4,792,775 SH DEFINED 01,08 1,324,946 3,467,829 0 AES CORP COM 00130H105 16,939 1,329,597 SH DEFINED 09 1,329,597 0 0 AES CORP COM 00130H105 281 22,081 SH DEFINED 10 18,669 3,286 126 AES CORP COM 00130H105 8 661 SH OTHER 10 535 0 126 AK STL HLDG CORP COM 001547108 2,314 146,838 SH DEFINED 01 81,762 63,188 1,888 AK STL HLDG CORP COM 001547108 21 1,355 SH OTHER 01 1,125 130 100 AK STL HLDG CORP COM 001547108 66 4,160 SH DEFINED 04 3,920 240 0 AK STL HLDG CORP COM 001547108 0 10 SH OTHER 04 10 0 0 AK STL HLDG CORP COM 001547108 12,119 769,003 SH DEFINED 01,08 214,261 554,742 0 AK STL HLDG CORP COM 001547108 1,663 105,515 SH DEFINED 09 105,515 0 0 AK STL HLDG CORP COM 001547108 34 2,142 SH DEFINED 10 1,942 0 200 AK STL HLDG CORP COM 001547108 1 73 SH OTHER 10 9 64 0 ALPS ETF TR COM 00162Q866 8,828 550,354 SH DEFINED 01 547,254 3,100 0 ALPS ETF TR COM 00162Q866 881 54,945 SH OTHER 01 44,145 10,800 0 ALPS ETF TR COM 00162Q866 6,635 413,647 SH DEFINED 04 403,447 1,200 9,000 ALPS ETF TR COM 00162Q866 1,079 67,245 SH OTHER 04 55,280 11,965 0 ALPS ETF TR COM 00162Q866 1,267 79,000 SH DEFINED 10 74,000 0 5,000 AMAG PHARMACEUTICALS INC COM 00163U106 400 21,301 SH DEFINED 01 4,899 16,402 0 AMAG PHARMACEUTICALS INC COM 00163U106 3,521 187,277 SH DEFINED 01,08 28,110 159,167 0 AMAG PHARMACEUTICALS INC COM 00163U106 1,125 59,865 SH DEFINED 09 59,865 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 1 50 SH DEFINED 10 50 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 445 53,448 SH DEFINED 01 19,567 33,841 40 AMN HEALTHCARE SERVICES INC COM 001744101 1 85 SH DEFINED 04 85 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 2,980 358,144 SH DEFINED 01,08 64,413 293,731 0 AMN HEALTHCARE SERVICES INC COM 001744101 886 106,499 SH DEFINED 09 106,499 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 1 70 SH DEFINED 10 70 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 19 ________ AMR CORP COM 001765106 504 93,241 SH DEFINED 01 29,908 61,504 1,829 AMR CORP COM 001765106 2 425 SH OTHER 01 0 0 425 AMR CORP COM 001765106 13 2,490 SH DEFINED 04 2,490 0 0 AMR CORP COM 001765106 3 500 SH OTHER 04 500 0 0 AMR CORP COM 001765106 5,619 1,040,613 SH DEFINED 01,08 129,457 911,156 0 AMR CORP COM 001765106 14 2,570 SH DEFINED 10 2,570 0 0 AOL INC COM 00184X105 1,837 92,521 SH DEFINED 01 34,844 57,656 21 AOL INC COM 00184X105 121 6,097 SH OTHER 01 87 5,929 81 AOL INC COM 00184X105 85 4,284 SH DEFINED 04 4,284 0 0 AOL INC COM 00184X105 3 163 SH OTHER 04 163 0 0 AOL INC COM 00184X105 13,572 683,403 SH DEFINED 01,08 101,376 582,027 0 AOL INC COM 00184X105 78 3,926 SH DEFINED 09 3,926 0 0 AOL INC COM 00184X105 6 286 SH DEFINED 10 286 0 0 AOL INC COM 00184X105 1 60 SH OTHER 10 0 60 0 APAC CUSTOMER SERVICES INC COM 00185E106 289 54,160 SH DEFINED 01 6,948 47,212 0 APAC CUSTOMER SERVICES INC COM 00185E106 1,573 295,113 SH DEFINED 01,08 53,751 241,362 0 APAC CUSTOMER SERVICES INC COM 00185E106 359 67,431 SH DEFINED 09 67,431 0 0 AT&T INC COM 00206R102 239,813 7,634,935 SH DEFINED 01 4,301,977 3,174,407 158,551 AT&T INC COM 00206R102 30,015 955,601 SH OTHER 01 519,038 384,405 52,158 AT&T INC COM 00206R102 53,348 1,698,443 SH DEFINED 04 1,533,508 68,415 96,520 AT&T INC COM 00206R102 28,117 895,172 SH OTHER 04 643,500 151,306 100,366 AT&T INC COM 00206R102 1,325,104 42,187,314 SH DEFINED 01,08 11,433,574 30,727,385 26,355 AT&T INC COM 00206R102 487,241 15,512,279 SH DEFINED 09 15,512,279 0 0 AT&T INC COM 00206R102 24,726 787,215 SH DEFINED 10 718,253 29,057 39,905 AT&T INC COM 00206R102 3,883 123,633 SH OTHER 10 81,850 34,931 6,852 ATMI INC COM 00207R101 2,390 116,980 SH DEFINED 01 15,271 100,004 1,705 ATMI INC COM 00207R101 48 2,364 SH DEFINED 04 1,184 1,180 0 ATMI INC COM 00207R101 7,662 375,017 SH DEFINED 01,08 140,263 234,754 0 ATMI INC COM 00207R101 1,778 87,031 SH DEFINED 09 87,031 0 0 ATMI INC COM 00207R101 1 50 SH DEFINED 10 50 0 0 ATP OIL & GAS CORP COM 00208J108 750 48,988 SH DEFINED 01 11,769 37,179 40 ATP OIL & GAS CORP COM 00208J108 26 1,710 SH DEFINED 04 1,710 0 0 ATP OIL & GAS CORP COM 00208J108 6,017 393,007 SH DEFINED 01,08 60,653 332,354 0 ATP OIL & GAS CORP COM 00208J108 2,007 131,059 SH DEFINED 09 131,059 0 0 ATP OIL & GAS CORP COM 00208J108 1 60 SH DEFINED 10 60 0 0 AU OPTRONICS CORP COM 002255107 955 138,850 SH DEFINED 01 137,010 1,840 0 AU OPTRONICS CORP COM 002255107 7 1,018 SH OTHER 01 1,018 0 0 AU OPTRONICS CORP COM 002255107 70 10,210 SH DEFINED 04 10,210 0 0 AU OPTRONICS CORP COM 002255107 290 42,199 SH DEFINED 01,08 42,199 0 0 AU OPTRONICS CORP COM 002255107 6 938 SH DEFINED 10 472 0 466 AU OPTRONICS CORP COM 002255107 1 177 SH OTHER 10 0 0 177 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 20 ________ AVI BIOPHARMA INC COM 002346104 145 101,329 SH DEFINED 01 22,861 78,468 0 AVI BIOPHARMA INC COM 002346104 1,620 1,132,768 SH DEFINED 01,08 145,337 987,431 0 AVI BIOPHARMA INC COM 002346104 544 380,475 SH DEFINED 09 380,475 0 0 AVI BIOPHARMA INC COM 002346104 0 230 SH DEFINED 10 230 0 0 AVX CORP NEW COM 002444107 160 10,490 SH DEFINED 01 8,117 2,373 0 AVX CORP NEW COM 002444107 2,563 168,150 SH DEFINED 01,08 33,162 134,988 0 AVX CORP NEW COM 002444107 2 100 SH DEFINED 10 100 0 0 AXT INC COM 00246W103 304 35,801 SH DEFINED 01 5,295 30,506 0 AXT INC COM 00246W103 2,323 273,990 SH DEFINED 01,08 39,759 234,231 0 AXT INC COM 00246W103 709 83,657 SH DEFINED 09 83,657 0 0 AXT INC COM 00246W103 1 70 SH DEFINED 10 70 0 0 AZZ INC COM 002474104 1,065 23,255 SH DEFINED 01 6,113 16,782 360 AZZ INC COM 002474104 2 40 SH DEFINED 04 40 0 0 AZZ INC COM 002474104 5,456 119,131 SH DEFINED 01,08 24,771 94,360 0 AZZ INC COM 002474104 1,631 35,610 SH DEFINED 09 35,610 0 0 AZZ INC COM 002474104 1 30 SH DEFINED 10 30 0 0 AASTROM BIOSCIENCES INC COM 00253U305 35 12,853 SH DEFINED 01 1,385 11,468 0 AASTROM BIOSCIENCES INC COM 00253U305 161 58,500 SH DEFINED 01,08 8,784 49,716 0 AARONS INC COM 002535300 1,961 69,400 SH DEFINED 01 48,628 20,300 472 AARONS INC COM 002535300 402 14,235 SH OTHER 01 365 13,870 0 AARONS INC COM 002535300 676 23,918 SH DEFINED 04 23,763 155 0 AARONS INC COM 002535300 28 1,000 SH OTHER 04 1,000 0 0 AARONS INC COM 002535300 12,324 436,103 SH DEFINED 01,08 32,638 403,465 0 AARONS INC COM 002535300 887 31,395 SH DEFINED 10 29,195 1,850 350 AARONS INC COM 002535300 8 300 SH OTHER 10 0 300 0 ABAXIS INC COM 002567105 1,637 60,076 SH DEFINED 01 29,555 27,996 2,525 ABAXIS INC COM 002567105 210 7,694 SH OTHER 01 2,670 4,159 865 ABAXIS INC COM 002567105 750 27,521 SH DEFINED 04 27,521 0 0 ABAXIS INC COM 002567105 44 1,600 SH OTHER 04 1,600 0 0 ABAXIS INC COM 002567105 5,596 205,355 SH DEFINED 01,08 38,644 166,711 0 ABAXIS INC COM 002567105 1,704 62,544 SH DEFINED 09 62,544 0 0 ABAXIS INC COM 002567105 445 16,323 SH DEFINED 10 14,125 2,198 0 ABBOTT LABS COM 002824100 226,470 4,303,871 SH DEFINED 01 2,997,803 1,133,546 172,522 ABBOTT LABS COM 002824100 65,555 1,245,821 SH OTHER 01 715,242 343,491 187,088 ABBOTT LABS COM 002824100 79,162 1,504,416 SH DEFINED 04 1,352,061 81,375 70,980 ABBOTT LABS COM 002824100 41,609 790,751 SH OTHER 04 550,735 120,593 119,423 ABBOTT LABS COM 002824100 570,686 10,845,426 SH DEFINED 01,08 2,864,825 7,980,601 0 ABBOTT LABS COM 002824100 216,084 4,106,498 SH DEFINED 09 4,106,498 0 0 ABBOTT LABS COM 002824100 33,541 637,422 SH DEFINED 10 548,564 67,669 21,189 ABBOTT LABS COM 002824100 15,494 294,445 SH OTHER 10 175,899 54,226 64,320 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 21 ________ ABERCROMBIE & FITCH CO COM 002896207 6,257 93,499 SH DEFINED 01 50,893 40,562 2,044 ABERCROMBIE & FITCH CO COM 002896207 75 1,124 SH OTHER 01 906 103 115 ABERCROMBIE & FITCH CO COM 002896207 325 4,860 SH DEFINED 04 4,582 110 168 ABERCROMBIE & FITCH CO COM 002896207 5 78 SH OTHER 04 78 0 0 ABERCROMBIE & FITCH CO COM 002896207 40,662 607,622 SH DEFINED 01,08 161,050 446,572 0 ABERCROMBIE & FITCH CO COM 002896207 15,489 231,456 SH DEFINED 09 231,456 0 0 ABERCROMBIE & FITCH CO COM 002896207 153 2,284 SH DEFINED 10 2,252 0 32 ABERCROMBIE & FITCH CO COM 002896207 5 75 SH OTHER 10 52 23 0 ABERDEEN ASIA PACIFIC INCOM UNDEFIND 003009107 3 44,025 DEFINED 01 44,025 0 0 ABERDEEN ASIA PACIFIC INCOM UNDEFIND 003009107 9 117,325 OTHER 01 117,325 0 0 ABERDEEN ASIA PACIFIC INCOM UNDEFIND 003009107 1 11,281 DEFINED 04 6,531 0 4,750 ABERDEEN ASIA PACIFIC INCOM UNDEFIND 003009107 1 8,265 DEFINED 10 8,265 0 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 72 5,850 SH DEFINED 01 5,850 0 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 62 5,017 SH OTHER 01 0 5,017 0 ABINGTON BANCORP INC COM 00350L109 1,651 158,249 SH DEFINED 01 5,604 152,645 0 ABINGTON BANCORP INC COM 00350L109 3,310 317,371 SH DEFINED 01,08 164,531 152,840 0 ABINGTON BANCORP INC COM 00350L109 639 61,245 SH DEFINED 09 61,245 0 0 ABINGTON BANCORP INC COM 00350L109 1 50 SH DEFINED 10 50 0 0 ABIOMED INC COM 003654100 713 43,989 SH DEFINED 01 8,187 35,762 40 ABIOMED INC COM 003654100 4,752 293,327 SH DEFINED 01,08 54,968 238,359 0 ABIOMED INC COM 003654100 1,514 93,428 SH DEFINED 09 93,428 0 0 ABIOMED INC COM 003654100 1 50 SH DEFINED 10 50 0 0 ABITIBIBOWATER INC COM 003687209 303 14,943 SH DEFINED 01 7,285 7,658 0 ABITIBIBOWATER INC COM 003687209 41 2,000 SH DEFINED 04 2,000 0 0 ABITIBIBOWATER INC COM 003687209 2,270 111,845 SH DEFINED 01,08 10,517 101,328 0 ABOVENET INC COM 00374N107 1,519 21,561 SH DEFINED 01 4,733 16,818 10 ABOVENET INC COM 00374N107 13,888 197,102 SH DEFINED 01,08 26,722 170,380 0 ABOVENET INC COM 00374N107 4,643 65,890 SH DEFINED 09 65,890 0 0 ABOVENET INC COM 00374N107 3 40 SH DEFINED 10 40 0 0 ABRAXAS PETE CORP COM 003830106 305 79,627 SH DEFINED 01 17,358 62,269 0 ABRAXAS PETE CORP COM 003830106 2,640 689,253 SH DEFINED 01,08 74,388 614,865 0 ABRAXAS PETE CORP COM 003830106 900 234,912 SH DEFINED 09 234,912 0 0 ABRAXAS PETE CORP COM 003830106 0 127 SH DEFINED 10 127 0 0 ACACIA RESH CORP COM 003881307 1,283 34,980 SH DEFINED 01 9,430 25,535 15 ACACIA RESH CORP COM 003881307 12,987 353,963 SH DEFINED 01,08 41,537 312,426 0 ACACIA RESH CORP COM 003881307 4,575 124,685 SH DEFINED 09 124,685 0 0 ACACIA RESH CORP COM 003881307 3 70 SH DEFINED 10 70 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 37 22,564 SH DEFINED 01 895 21,669 0 ACADIA PHARMACEUTICALS INC COM 004225108 120 73,473 SH DEFINED 01,08 13,445 60,028 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 22 ________ ACADIA RLTY TR COM 004239109 3,235 159,141 SH DEFINED 01 23,266 134,548 1,327 ACADIA RLTY TR COM 004239109 2 102 SH DEFINED 04 102 0 0 ACADIA RLTY TR COM 004239109 10,459 514,458 SH DEFINED 01,08 217,425 297,033 0 ACADIA RLTY TR COM 004239109 2,226 109,517 SH DEFINED 09 109,517 0 0 ACADIA RLTY TR COM 004239109 2 82 SH DEFINED 10 82 0 0 ACCELRYS INC COM 00430U103 483 67,883 SH DEFINED 01 11,919 55,964 0 ACCELRYS INC COM 00430U103 3,553 499,703 SH DEFINED 01,08 85,938 413,765 0 ACCELRYS INC COM 00430U103 1,246 175,186 SH DEFINED 09 175,186 0 0 ACCELRYS INC COM 00430U103 1 115 SH DEFINED 10 115 0 0 ACCELR8 TECHNOLOGY CORP COM 004304200 0 42 SH DEFINED 01 0 42 0 ACCELR8 TECHNOLOGY CORP COM 004304200 48 12,023 SH DEFINED 01,08 277 11,746 0 ACCRETIVE HEALTH INC COM 00438V103 1,020 35,413 SH DEFINED 01 15,240 19,748 425 ACCRETIVE HEALTH INC COM 00438V103 86 2,980 SH OTHER 01 2,865 115 0 ACCRETIVE HEALTH INC COM 00438V103 244 8,490 SH DEFINED 04 8,490 0 0 ACCRETIVE HEALTH INC COM 00438V103 5 185 SH OTHER 04 0 185 0 ACCRETIVE HEALTH INC COM 00438V103 9,155 317,991 SH DEFINED 01,08 33,205 284,786 0 ACCRETIVE HEALTH INC COM 00438V103 3,219 111,823 SH DEFINED 09 111,823 0 0 ACCRETIVE HEALTH INC COM 00438V103 182 6,325 SH DEFINED 10 6,325 0 0 ACCURIDE CORP NEW COM 00439T206 378 29,892 SH DEFINED 01 8,950 20,942 0 ACCURIDE CORP NEW COM 00439T206 4,240 335,743 SH DEFINED 01,08 32,005 303,738 0 ACCURIDE CORP NEW COM 00439T206 1,345 106,530 SH DEFINED 09 106,530 0 0 ACCURIDE CORP NEW COM 00439T206 1 85 SH DEFINED 10 85 0 0 ACCURAY INC COM 004397105 634 79,184 SH DEFINED 01 16,012 63,166 6 ACCURAY INC COM 004397105 4,773 595,923 SH DEFINED 01,08 94,736 501,187 0 ACCURAY INC COM 004397105 1,498 187,067 SH DEFINED 09 187,067 0 0 ACCURAY INC COM 004397105 1 83 SH DEFINED 10 83 0 0 ACETO CORP COM 004446100 1,850 275,737 SH DEFINED 01 6,915 268,822 0 ACETO CORP COM 004446100 10 1,550 SH OTHER 01 1,550 0 0 ACETO CORP COM 004446100 3,276 488,178 SH DEFINED 01,08 287,707 200,471 0 ACETO CORP COM 004446100 509 75,824 SH DEFINED 09 75,824 0 0 ACETO CORP COM 004446100 0 50 SH DEFINED 10 50 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 289 38,895 SH DEFINED 01 7,011 31,884 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 2,459 330,466 SH DEFINED 01,08 37,416 293,050 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 858 115,291 SH DEFINED 09 115,291 0 0 ACI WORLDWIDE INC COM 004498101 1,557 46,115 SH DEFINED 01 12,933 33,157 25 ACI WORLDWIDE INC COM 004498101 4 110 SH DEFINED 04 110 0 0 ACI WORLDWIDE INC COM 004498101 13,288 393,491 SH DEFINED 01,08 53,211 340,280 0 ACI WORLDWIDE INC COM 004498101 3,507 103,842 SH DEFINED 09 103,842 0 0 ACI WORLDWIDE INC COM 004498101 2 70 SH DEFINED 10 70 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 23 ________ ACME PACKET INC COM 004764106 8,743 124,669 SH DEFINED 01 63,307 59,397 1,965 ACME PACKET INC COM 004764106 224 3,201 SH OTHER 01 1,806 1,395 0 ACME PACKET INC COM 004764106 5,704 81,334 SH DEFINED 04 80,234 380 720 ACME PACKET INC COM 004764106 462 6,585 SH OTHER 04 3,185 3,400 0 ACME PACKET INC COM 004764106 13,904 198,260 SH DEFINED 01,08 38,865 159,395 0 ACME PACKET INC COM 004764106 1,996 28,460 SH DEFINED 10 27,695 420 345 ACME PACKET INC COM 004764106 18 255 SH OTHER 10 255 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1,868 57,821 SH DEFINED 01 16,688 41,113 20 ACORDA THERAPEUTICS INC COM 00484M106 14 440 SH DEFINED 04 440 0 0 ACORDA THERAPEUTICS INC COM 00484M106 11,548 357,407 SH DEFINED 01,08 62,873 294,534 0 ACORDA THERAPEUTICS INC COM 00484M106 3,506 108,525 SH DEFINED 09 108,525 0 0 ACORDA THERAPEUTICS INC COM 00484M106 2 50 SH DEFINED 10 50 0 0 ACORN ENERGY INC COM 004848107 21 5,335 SH DEFINED 01 0 5,335 0 ACORN ENERGY INC COM 004848107 72 18,233 SH DEFINED 01,08 5,335 12,898 0 ACTIVE POWER INC COM 00504W100 173 70,747 SH DEFINED 01 14,338 56,409 0 ACTIVE POWER INC COM 00504W100 1,671 682,061 SH DEFINED 01,08 79,732 602,329 0 ACTIVE POWER INC COM 00504W100 526 214,576 SH DEFINED 09 214,576 0 0 ACTIVE POWER INC COM 00504W100 0 200 SH DEFINED 10 200 0 0 ACTIVE NETWORK INC COM 00506D100 292 16,574 SH DEFINED 01 1,203 15,371 0 ACTIVE NETWORK INC COM 00506D100 1,699 96,521 SH DEFINED 01,08 9,709 86,812 0 ACTIVE NETWORK INC COM 00506D100 546 31,034 SH DEFINED 09 31,034 0 0 ACTIVISION BLIZZARD INC COM 00507V109 8,728 747,285 SH DEFINED 01 191,615 555,670 0 ACTIVISION BLIZZARD INC COM 00507V109 7 580 SH OTHER 01 580 0 0 ACTIVISION BLIZZARD INC COM 00507V109 158 13,519 SH DEFINED 04 13,519 0 0 ACTIVISION BLIZZARD INC COM 00507V109 23,035 1,972,150 SH DEFINED 01,08 819,018 1,153,132 0 ACTIVISION BLIZZARD INC COM 00507V109 10,842 928,278 SH DEFINED 09 928,278 0 0 ACTIVISION BLIZZARD INC COM 00507V109 28 2,410 SH DEFINED 10 2,410 0 0 ACTUATE CORP COM 00508B102 249 42,648 SH DEFINED 01 9,641 33,007 0 ACTUATE CORP COM 00508B102 1,946 332,664 SH DEFINED 01,08 49,091 283,573 0 ACTUATE CORP COM 00508B102 846 144,568 SH DEFINED 09 144,568 0 0 ACTUATE CORP COM 00508B102 1 120 SH DEFINED 10 120 0 0 ACTUANT CORP COM 00508X203 3,477 129,587 SH DEFINED 01 59,321 67,191 3,075 ACTUANT CORP COM 00508X203 28 1,055 SH OTHER 01 320 735 0 ACTUANT CORP COM 00508X203 484 18,022 SH DEFINED 04 18,022 0 0 ACTUANT CORP COM 00508X203 22 825 SH OTHER 04 825 0 0 ACTUANT CORP COM 00508X203 17,118 638,029 SH DEFINED 01,08 128,764 509,265 0 ACTUANT CORP COM 00508X203 5,125 191,028 SH DEFINED 09 191,028 0 0 ACTUANT CORP COM 00508X203 663 24,720 SH DEFINED 10 22,250 2,470 0 ACTUANT CORP COM 00508X203 5 200 SH OTHER 10 0 200 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 24 ________ ACUITY BRANDS INC COM 00508Y102 4,838 86,730 SH DEFINED 01 32,138 52,627 1,965 ACUITY BRANDS INC COM 00508Y102 180 3,227 SH OTHER 01 967 2,260 0 ACUITY BRANDS INC COM 00508Y102 1,109 19,887 SH DEFINED 04 17,272 2,615 0 ACUITY BRANDS INC COM 00508Y102 29 520 SH OTHER 04 520 0 0 ACUITY BRANDS INC COM 00508Y102 28,360 508,433 SH DEFINED 01,08 68,773 439,660 0 ACUITY BRANDS INC COM 00508Y102 6,979 125,108 SH DEFINED 09 125,108 0 0 ACUITY BRANDS INC COM 00508Y102 1,576 28,245 SH DEFINED 10 24,310 3,505 430 ACUITY BRANDS INC COM 00508Y102 7 125 SH OTHER 10 0 125 0 ACURA PHARMACEUTICALS INC COM 00509L703 142 36,756 SH DEFINED 01 1,455 35,301 0 ACURA PHARMACEUTICALS INC COM 00509L703 549 141,893 SH DEFINED 01,08 52,355 89,538 0 ACURA PHARMACEUTICALS INC COM 00509L703 95 24,627 SH DEFINED 09 24,627 0 0 ACXIOM CORP COM 005125109 1,352 103,122 SH DEFINED 01 24,514 78,608 0 ACXIOM CORP COM 005125109 52 3,945 SH DEFINED 04 2,050 1,895 0 ACXIOM CORP COM 005125109 12,362 942,910 SH DEFINED 01,08 118,263 824,647 0 ACXIOM CORP COM 005125109 2,907 221,703 SH DEFINED 09 221,703 0 0 ACXIOM CORP COM 005125109 2 120 SH DEFINED 10 120 0 0 ADAMS EXPRESS CO COM 006212104 181 16,235 SH DEFINED 04 16,235 0 0 ADAMS RES & ENERGY INC COM 006351308 107 4,234 SH DEFINED 01 0 4,234 0 ADAMS RES & ENERGY INC COM 006351308 240 9,464 SH DEFINED 01,08 3,495 5,969 0 ADEPT TECHNOLOGY INC COM 006854202 13 3,086 SH DEFINED 01 0 3,086 0 ADEPT TECHNOLOGY INC COM 006854202 35 8,632 SH DEFINED 01,08 3,804 4,828 0 ADOBE SYS INC COM 00724F101 25,615 814,467 SH DEFINED 01 512,331 282,792 19,344 ADOBE SYS INC COM 00724F101 3,630 115,415 SH OTHER 01 78,693 26,050 10,672 ADOBE SYS INC COM 00724F101 4,335 137,845 SH DEFINED 04 128,346 2,715 6,784 ADOBE SYS INC COM 00724F101 1,901 60,451 SH OTHER 04 49,510 6,731 4,210 ADOBE SYS INC COM 00724F101 113,697 3,615,172 SH DEFINED 01,08 1,022,981 2,592,191 0 ADOBE SYS INC COM 00724F101 41,566 1,321,669 SH DEFINED 09 1,321,669 0 0 ADOBE SYS INC COM 00724F101 5,940 188,867 SH DEFINED 10 134,427 10,400 44,040 ADOBE SYS INC COM 00724F101 700 22,266 SH OTHER 10 15,451 3,815 3,000 ADOLOR CORP COM 00724X102 51 25,762 SH DEFINED 01 2,280 23,482 0 ADOLOR CORP COM 00724X102 193 97,151 SH DEFINED 01,08 20,736 76,415 0 ADTRAN INC COM 00738A106 3,594 92,838 SH DEFINED 01 26,865 65,873 100 ADTRAN INC COM 00738A106 19 490 SH OTHER 01 410 80 0 ADTRAN INC COM 00738A106 276 7,142 SH DEFINED 04 7,142 0 0 ADTRAN INC COM 00738A106 15 390 SH OTHER 04 300 90 0 ADTRAN INC COM 00738A106 29,276 756,286 SH DEFINED 01,08 99,717 656,569 0 ADTRAN INC COM 00738A106 6,918 178,723 SH DEFINED 09 178,723 0 0 ADTRAN INC COM 00738A106 233 6,018 SH DEFINED 10 5,878 0 140 ADTRAN INC COM 00738A106 70 1,797 SH OTHER 10 1,797 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 25 ________ ADVANCE AMER CASH ADVANCE CT COM 00739W107 1,224 177,632 SH DEFINED 01 23,248 154,384 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 4,131 599,565 SH DEFINED 01,08 196,050 403,515 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 950 137,849 SH DEFINED 09 137,849 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 1 110 SH DEFINED 10 110 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2,921 49,945 SH DEFINED 01 34,371 15,244 330 ADVANCE AUTO PARTS INC COM 00751Y106 842 14,400 SH OTHER 01 5,800 8,600 0 ADVANCE AUTO PARTS INC COM 00751Y106 87 1,483 SH DEFINED 04 1,483 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 27,134 463,902 SH DEFINED 01,08 41,947 421,955 0 ADVANCE AUTO PARTS INC COM 00751Y106 8,578 146,666 SH DEFINED 09 146,666 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 15 265 SH DEFINED 10 265 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 102 1,750 SH OTHER 10 800 950 0 ADVANCED BATTERY TECHNOLOG I COM 00752H102 26 26,207 SH DEFINED 01 0 26,207 0 ADVANCED BATTERY TECHNOLOG I COM 00752H102 171 172,505 SH DEFINED 01,08 90,248 82,257 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 341 56,368 SH DEFINED 01 14,012 42,356 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 2,319 382,920 SH DEFINED 01,08 60,542 322,378 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 801 132,324 SH DEFINED 09 132,324 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 0 70 SH DEFINED 10 70 0 0 ADVANCED PHOTONIX INC COM 00754E107 26 17,255 SH DEFINED 01 10,000 7,255 0 ADVANCED PHOTONIX INC COM 00754E107 48 32,534 SH DEFINED 01,08 6,060 26,474 0 ADVANCED SEMICONDUCTOR ENGR COM 00756M404 291 51,570 SH DEFINED 01 51,570 0 0 ADVANCED SEMICONDUCTOR ENGR COM 00756M404 0 21 SH DEFINED 04 21 0 0 ADVOCAT INC COM 007586100 35 5,150 SH DEFINED 01 0 5,150 0 ADVOCAT INC COM 007586100 49 7,188 SH DEFINED 01,08 5,450 1,738 0 AEHR TEST SYSTEMS COM 00760J108 9 6,810 SH DEFINED 01 0 6,810 0 AEHR TEST SYSTEMS COM 00760J108 10 7,580 SH DEFINED 01,08 5,557 2,023 0 ADVANTEST CORP COM 00762U200 403 21,880 SH DEFINED 01 21,440 440 0 ADVANTEST CORP COM 00762U200 10 560 SH OTHER 01 560 0 0 ADVANTEST CORP COM 00762U200 47 2,542 SH DEFINED 04 2,542 0 0 ADVANTEST CORP COM 00762U200 159 8,614 SH DEFINED 01,08 8,614 0 0 ADVANTEST CORP COM 00762U200 4 221 SH DEFINED 10 125 0 96 ADVANTEST CORP COM 00762U200 1 42 SH OTHER 10 0 0 42 ADVISORY BRD CO COM 00762W107 2,155 37,226 SH DEFINED 01 17,531 19,490 205 ADVISORY BRD CO COM 00762W107 169 2,925 SH OTHER 01 190 2,570 165 ADVISORY BRD CO COM 00762W107 695 12,011 SH DEFINED 04 11,495 305 211 ADVISORY BRD CO COM 00762W107 28 485 SH OTHER 04 325 160 0 ADVISORY BRD CO COM 00762W107 8,501 146,878 SH DEFINED 01,08 29,192 117,686 0 ADVISORY BRD CO COM 00762W107 2,509 43,350 SH DEFINED 09 43,350 0 0 ADVISORY BRD CO COM 00762W107 762 13,167 SH DEFINED 10 13,007 0 160 ADVISORY BRD CO COM 00762W107 7 120 SH OTHER 10 0 120 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 26 ________ ADVENTRX PHARMACEUTICALS INC COM 00764X202 97 32,117 SH DEFINED 01,08 64 32,053 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,227 44,895 SH DEFINED 01 29,720 10,854 4,321 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 139 5,090 SH OTHER 01 5,000 0 90 AECOM TECHNOLOGY CORP DELAWA COM 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1,052,617 0 0 AETNA INC NEW COM 00817Y108 671 15,226 SH DEFINED 10 13,670 725 831 AETNA INC NEW COM 00817Y108 189 4,293 SH OTHER 10 4,293 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2,866 28,251 SH DEFINED 01 17,783 8,641 1,827 AFFILIATED MANAGERS GROUP COM 008252108 689 6,796 SH OTHER 01 1,262 5,423 111 AFFILIATED MANAGERS GROUP COM 008252108 1,086 10,705 SH DEFINED 04 6,890 3,741 74 AFFILIATED MANAGERS GROUP COM 008252108 187 1,848 SH OTHER 04 1,793 55 0 AFFILIATED MANAGERS GROUP COM 008252108 30,757 303,170 SH DEFINED 01,08 21,617 281,553 0 AFFILIATED MANAGERS GROUP COM 008252108 514 5,068 SH DEFINED 10 5,013 0 55 AFFILIATED MANAGERS GROUP COM 008252108 326 3,215 SH OTHER 10 264 2,951 0 AFFYMAX INC COM 00826A109 192 27,975 SH DEFINED 01 8,018 19,957 0 AFFYMAX INC COM 00826A109 2,016 293,490 SH DEFINED 01,08 40,423 253,067 0 AFFYMAX INC COM 00826A109 571 83,138 SH DEFINED 09 83,138 0 0 AFFYMAX INC COM 00826A109 0 50 SH DEFINED 10 50 0 0 AFFYMETRIX INC COM 00826T108 934 117,777 SH 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911,108 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5,419 106,025 SH DEFINED 10 101,005 3,650 1,370 AGILENT TECHNOLOGIES INC COM 00846U101 61 1,192 SH OTHER 10 992 200 0 AGENUS INC COM 00847G101 38 48,907 SH DEFINED 01 3,595 45,312 0 AGENUS INC COM 00847G101 17 21,487 SH DEFINED 04 21,487 0 0 AGENUS INC COM 00847G101 158 203,061 SH DEFINED 01,08 21,854 181,207 0 AGILYSYS INC COM 00847J105 366 43,903 SH DEFINED 01 10,107 33,156 640 AGILYSYS INC COM 00847J105 1,583 189,843 SH DEFINED 01,08 52,749 137,094 0 AGILYSYS INC COM 00847J105 375 44,978 SH DEFINED 09 44,978 0 0 AGNICO EAGLE MINES LTD COM 008474108 1,406 22,275 SH DEFINED 01 21,955 320 0 AGNICO EAGLE MINES LTD COM 008474108 89 1,411 SH OTHER 01 337 1,074 0 AGNICO EAGLE MINES LTD COM 008474108 157 2,484 SH DEFINED 04 2,484 0 0 AGNICO EAGLE MINES LTD COM 008474108 477 7,549 SH DEFINED 01,08 7,549 0 0 AGNICO EAGLE MINES LTD COM 008474108 32 507 SH DEFINED 10 507 0 0 AGNICO EAGLE MINES LTD COM 008474108 2 31 SH OTHER 10 31 0 0 AGREE 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METHODS CORP COM 009128307 1,519 20,324 SH DEFINED 01 5,889 14,045 390 AIR METHODS CORP COM 009128307 11 148 SH DEFINED 04 148 0 0 AIR METHODS CORP COM 009128307 8,026 107,381 SH DEFINED 01,08 21,991 85,390 0 AIR METHODS CORP COM 009128307 2,549 34,111 SH DEFINED 09 34,111 0 0 AIR METHODS CORP COM 009128307 2 30 SH DEFINED 10 30 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 29 ________ AIR PRODS & CHEMS INC COM 009158106 46,534 486,861 SH DEFINED 01 348,979 129,051 8,831 AIR PRODS & CHEMS INC COM 009158106 11,217 117,358 SH OTHER 01 53,537 37,119 26,702 AIR PRODS & CHEMS INC COM 009158106 13,365 139,830 SH DEFINED 04 115,154 16,556 8,120 AIR PRODS & CHEMS INC COM 009158106 5,410 56,597 SH OTHER 04 40,415 12,892 3,290 AIR PRODS & CHEMS INC COM 009158106 141,358 1,478,951 SH DEFINED 01,08 393,882 1,085,069 0 AIR PRODS & CHEMS INC COM 009158106 55,091 576,391 SH DEFINED 09 576,391 0 0 AIR PRODS & CHEMS INC COM 009158106 8,743 91,469 SH DEFINED 10 52,332 37,814 1,323 AIR PRODS 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32,714 0 1,015 ANADARKO PETE CORP COM 032511107 297 3,874 SH OTHER 10 2,624 1,250 0 ANADIGICS INC COM 032515108 246 76,515 SH DEFINED 01 19,569 56,946 0 ANADIGICS INC COM 032515108 1,916 596,979 SH DEFINED 01,08 94,865 502,114 0 ANADIGICS INC COM 032515108 602 187,549 SH DEFINED 09 187,549 0 0 ANADIGICS INC COM 032515108 0 130 SH DEFINED 10 130 0 0 ANADYS PHARMACEUTICALS INC COM 03252Q408 2 2,439 SH DEFINED 01 0 2,439 0 ANADYS PHARMACEUTICALS INC COM 03252Q408 92 90,657 SH DEFINED 01,08 3,254 87,403 0 ANALOG DEVICES INC COM 032654105 16,297 416,388 SH DEFINED 01 235,044 171,084 10,260 ANALOG DEVICES INC COM 032654105 2,499 63,859 SH OTHER 01 18,741 36,331 8,787 ANALOG DEVICES INC COM 032654105 1,227 31,337 SH DEFINED 04 27,457 2,725 1,155 ANALOG DEVICES INC COM 032654105 359 9,171 SH OTHER 04 6,163 2,708 300 ANALOG DEVICES INC COM 032654105 82,529 2,108,563 SH DEFINED 01,08 571,812 1,536,751 0 ANALOG DEVICES INC COM 032654105 29,882 763,473 SH DEFINED 09 763,473 0 0 ANALOG DEVICES INC 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INC COM 039380100 180 6,751 SH DEFINED 04 6,751 0 0 ARCH COAL INC COM 039380100 181 6,805 SH OTHER 04 6,805 0 0 ARCH COAL INC COM 039380100 33,082 1,240,899 SH DEFINED 01,08 150,535 1,090,364 0 ARCH COAL INC COM 039380100 7,814 293,104 SH DEFINED 09 293,104 0 0 ARCH COAL INC COM 039380100 8 300 SH DEFINED 10 0 0 300 ARCHER DANIELS MIDLAND CO COM 039483102 21,010 696,860 SH DEFINED 01 365,800 326,432 4,628 ARCHER DANIELS MIDLAND CO COM 039483102 547 18,138 SH OTHER 01 11,345 5,885 908 ARCHER DANIELS MIDLAND CO COM 039483102 3,283 108,895 SH DEFINED 04 103,659 1,781 3,455 ARCHER DANIELS MIDLAND CO COM 039483102 100 3,303 SH OTHER 04 2,208 555 540 ARCHER DANIELS MIDLAND CO COM 039483102 138,250 4,585,419 SH DEFINED 01,08 1,155,559 3,429,860 0 ARCHER DANIELS MIDLAND CO COM 039483102 50,650 1,679,933 SH DEFINED 09 1,679,933 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1,023 33,924 SH DEFINED 10 31,469 1,425 1,030 ARCHER DANIELS MIDLAND CO COM 039483102 65 2,160 SH OTHER 10 478 1,560 122 ARCHIPELAGO LEARNING INC COM 03956P102 118 11,945 SH DEFINED 01 2,059 9,886 0 ARCHIPELAGO LEARNING INC COM 03956P102 1,042 105,683 SH DEFINED 01,08 10,787 94,896 0 ARCHIPELAGO LEARNING INC COM 03956P102 227 23,070 SH DEFINED 09 23,070 0 0 ARCHIPELAGO LEARNING INC COM 03956P102 0 30 SH DEFINED 10 30 0 0 ARCTIC CAT INC COM 039670104 740 55,079 SH DEFINED 01 5,295 49,784 0 ARCTIC CAT INC COM 039670104 1,993 148,384 SH DEFINED 01,08 56,690 91,694 0 ARCTIC CAT INC COM 039670104 376 28,022 SH DEFINED 09 28,022 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 52 ________ ARDEA BIOSCIENCES INC COM 03969P107 618 24,267 SH DEFINED 01 3,873 20,394 0 ARDEA BIOSCIENCES INC COM 03969P107 3,886 152,644 SH DEFINED 01,08 27,125 125,519 0 ARDEA BIOSCIENCES INC COM 03969P107 1,129 44,352 SH DEFINED 09 44,352 0 0 ARDEA BIOSCIENCES INC COM 03969P107 1 30 SH DEFINED 10 30 0 0 ARDEN GROUP INC COM 039762109 387 4,207 SH DEFINED 01 124 4,083 0 ARDEN GROUP INC COM 039762109 1,311 14,248 SH DEFINED 01,08 4,437 9,811 0 ARDEN GROUP INC COM 039762109 304 3,300 SH DEFINED 09 3,300 0 0 ARENA PHARMACEUTICALS INC COM 040047102 205 150,967 SH DEFINED 01 22,613 128,354 0 ARENA PHARMACEUTICALS INC COM 040047102 1,714 1,260,509 SH DEFINED 01,08 186,881 1,073,628 0 ARENA PHARMACEUTICALS INC COM 040047102 453 332,991 SH DEFINED 09 332,991 0 0 ARENA PHARMACEUTICALS INC COM 040047102 0 230 SH DEFINED 10 230 0 0 ARGAN INC COM 04010E109 73 7,176 SH DEFINED 01 2,579 4,597 0 ARGAN INC COM 04010E109 695 68,509 SH DEFINED 01,08 15,554 52,955 0 ARGAN INC COM 04010E109 67 6,567 SH DEFINED 09 6,567 0 0 ARES CAP CORP COM 04010L103 2,237 139,225 SH DEFINED 01 39,957 96,647 2,621 ARES CAP CORP COM 04010L103 61 3,800 SH OTHER 01 0 3,550 250 ARES CAP CORP COM 04010L103 35 2,185 SH DEFINED 04 2,185 0 0 ARES CAP CORP COM 04010L103 7,560 470,472 SH DEFINED 01,08 182,811 287,661 0 ARES CAP CORP COM 04010L103 124 7,729 SH DEFINED 10 3,754 3,975 0 ARIAD PHARMACEUTICALS INC COM 04033A100 1,399 123,485 SH DEFINED 01 33,389 90,036 60 ARIAD PHARMACEUTICALS INC COM 04033A100 13,071 1,153,676 SH DEFINED 01,08 175,789 977,887 0 ARIAD PHARMACEUTICALS INC COM 04033A100 4,178 368,777 SH DEFINED 09 368,777 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 1 110 SH DEFINED 10 110 0 0 ARIBA INC COM 04033V203 1,142 33,132 SH DEFINED 01 23,380 9,712 40 ARIBA INC COM 04033V203 17 495 SH OTHER 01 410 85 0 ARIBA INC COM 04033V203 326 9,465 SH DEFINED 04 7,545 1,920 0 ARIBA INC COM 04033V203 13 390 SH OTHER 04 390 0 0 ARIBA INC COM 04033V203 10,161 294,778 SH DEFINED 01,08 37,812 256,966 0 ARIBA INC COM 04033V203 224 6,505 SH DEFINED 10 6,365 0 140 ARKANSAS BEST CORP DEL COM 040790107 827 34,832 SH DEFINED 01 12,435 21,432 965 ARKANSAS BEST CORP DEL COM 040790107 16 690 SH DEFINED 04 690 0 0 ARKANSAS BEST CORP DEL COM 040790107 5,652 238,189 SH DEFINED 01,08 47,461 190,728 0 ARKANSAS BEST CORP DEL COM 040790107 1,663 70,091 SH DEFINED 09 70,091 0 0 ARKANSAS BEST CORP DEL COM 040790107 1 50 SH DEFINED 10 50 0 0 ARLINGTON 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74,980 0 0 ARTIO GLOBAL INVS INC COM 04315B107 256 22,622 SH DEFINED 01 4,764 17,858 0 ARTIO GLOBAL INVS INC COM 04315B107 3,155 279,210 SH DEFINED 01,08 28,911 250,299 0 ARTIO GLOBAL INVS INC COM 04315B107 933 82,552 SH DEFINED 09 82,552 0 0 ARTIO GLOBAL INVS INC COM 04315B107 1 60 SH DEFINED 10 60 0 0 ARUBA NETWORKS INC COM 043176106 3,756 127,103 SH DEFINED 01 21,051 106,012 40 ARUBA NETWORKS INC COM 043176106 57 1,915 SH DEFINED 04 1,915 0 0 ARUBA NETWORKS INC COM 043176106 102 3,440 SH OTHER 04 3,440 0 0 ARUBA NETWORKS INC COM 043176106 23,167 784,001 SH DEFINED 01,08 150,380 633,621 0 ARUBA NETWORKS INC COM 043176106 7,139 241,596 SH DEFINED 09 241,596 0 0 ARUBA NETWORKS INC COM 043176106 25 860 SH DEFINED 10 860 0 0 ASBURY AUTOMOTIVE GROUP INC CONV DEB 043436AG9 225 225,000 PRN DEFINED 04 225,000 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 859 46,379 SH DEFINED 01 9,149 37,230 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 5,170 278,983 SH DEFINED 01,08 56,034 222,949 0 ASBURY 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CORPORATION PAGE 55 ________ ASHFORD HOSPITALITY TR INC COM 044103109 1,314 105,530 SH DEFINED 01 18,000 87,530 0 ASHFORD HOSPITALITY TR INC COM 044103109 7,108 570,962 SH DEFINED 01,08 197,658 373,304 0 ASHFORD HOSPITALITY TR INC COM 044103109 1,892 151,962 SH DEFINED 09 151,962 0 0 ASHFORD HOSPITALITY TR INC COM 044103109 2 180 SH DEFINED 10 180 0 0 ASHLAND INC NEW COM 044209104 2,003 31,003 SH DEFINED 01 19,846 8,277 2,880 ASHLAND INC NEW COM 044209104 49 760 SH OTHER 01 700 0 60 ASHLAND INC NEW COM 044209104 110 1,697 SH DEFINED 04 1,697 0 0 ASHLAND INC NEW COM 044209104 29,452 455,778 SH DEFINED 01,08 33,868 421,910 0 ASHLAND INC NEW COM 044209104 124 1,919 SH DEFINED 09 1,919 0 0 ASHLAND INC NEW COM 044209104 29 445 SH DEFINED 10 445 0 0 ASHLAND INC NEW COM 044209104 58 900 SH OTHER 10 900 0 0 ASIAINFO-LINKAGE INC COM 04518A104 1,492 90,068 SH DEFINED 01 18,310 71,758 0 ASIAINFO-LINKAGE INC COM 04518A104 56 3,375 SH OTHER 01 0 0 3,375 ASIAINFO-LINKAGE INC COM 04518A104 696 42,017 SH DEFINED 04 41,682 0 335 ASIAINFO-LINKAGE INC COM 04518A104 34 2,070 SH OTHER 04 1,305 765 0 ASIAINFO-LINKAGE INC COM 04518A104 9,061 547,187 SH DEFINED 01,08 542,307 4,880 0 ASIAINFO-LINKAGE INC COM 04518A104 282 17,000 SH DEFINED 09 17,000 0 0 ASIAINFO-LINKAGE INC COM 04518A104 211 12,760 SH DEFINED 10 12,760 0 0 ASIAINFO-LINKAGE INC COM 04518A104 27 1,625 SH OTHER 10 1,040 585 0 ASPEN TECHNOLOGY INC COM 045327103 1,439 83,748 SH DEFINED 01 13,971 69,737 40 ASPEN TECHNOLOGY INC COM 045327103 7 400 SH DEFINED 04 400 0 0 ASPEN TECHNOLOGY INC COM 045327103 13,013 757,424 SH DEFINED 01,08 113,118 644,306 0 ASPEN TECHNOLOGY INC COM 045327103 4,090 238,092 SH DEFINED 09 238,092 0 0 ASPEN TECHNOLOGY INC COM 045327103 2 130 SH DEFINED 10 130 0 0 ASPENBIO PHARMA INC COM 045346103 2 3,489 SH DEFINED 01 920 2,569 0 ASPENBIO PHARMA INC COM 045346103 18 27,920 SH DEFINED 01,08 2,569 25,351 0 ASSET ACCEP CAP CORP COM 04543P100 46 11,415 SH DEFINED 01 1,290 10,125 0 ASSET ACCEP CAP CORP COM 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NORTHERN TRUST CORPORATION PAGE 56 ________ ASSOCIATED ESTATES RLTY CORP COM 045604105 716 44,076 SH DEFINED 01 10,530 33,546 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 6,731 414,198 SH DEFINED 01,08 106,513 307,685 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 1,734 106,722 SH DEFINED 09 106,722 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 1 85 SH DEFINED 10 85 0 0 ASSURANT INC COM 04621X108 4,748 130,910 SH DEFINED 01 71,831 56,997 2,082 ASSURANT INC COM 04621X108 64 1,757 SH OTHER 01 1,523 144 90 ASSURANT INC COM 04621X108 266 7,338 SH DEFINED 04 7,297 24 17 ASSURANT INC COM 04621X108 1 32 SH OTHER 04 32 0 0 ASSURANT INC COM 04621X108 25,933 714,996 SH DEFINED 01,08 203,468 511,528 0 ASSURANT INC COM 04621X108 9,308 256,628 SH DEFINED 09 256,628 0 0 ASSURANT INC COM 04621X108 279 7,691 SH DEFINED 10 4,436 3,000 255 ASSURANT INC COM 04621X108 39 1,068 SH OTHER 10 1,034 34 0 ASTA FDG INC COM 046220109 67 7,985 SH DEFINED 01 835 7,150 0 ASTA FDG INC COM 046220109 276 32,860 SH 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DEFINED 01 0 949 0 ASTROTECH CORP COM 046484101 13 13,085 SH DEFINED 01,08 709 12,376 0 ATHENAHEALTH INC COM 04685W103 2,484 60,432 SH DEFINED 01 19,267 40,130 1,035 ATHENAHEALTH INC COM 04685W103 233 5,673 SH OTHER 01 2,945 2,623 105 ATHENAHEALTH INC COM 04685W103 674 16,410 SH DEFINED 04 16,410 0 0 ATHENAHEALTH INC COM 04685W103 134 3,261 SH OTHER 04 3,261 0 0 ATHENAHEALTH INC COM 04685W103 13,034 317,122 SH DEFINED 01,08 58,466 258,656 0 ATHENAHEALTH INC COM 04685W103 3,970 96,591 SH DEFINED 09 96,591 0 0 ATHENAHEALTH INC COM 04685W103 391 9,505 SH DEFINED 10 8,230 1,275 0 ATLANTIC AMERN CORP COM 048209100 51 24,703 SH DEFINED 01 0 24,703 0 ATLANTIC AMERN CORP COM 048209100 114 55,577 SH DEFINED 01,08 29,573 26,004 0 ATLANTIC PWR CORP COM 04878Q863 583 38,336 SH DEFINED 01 10,684 27,652 0 ATLANTIC PWR CORP COM 04878Q863 7,038 462,429 SH DEFINED 01,08 54,153 408,276 0 ATLANTIC PWR CORP COM 04878Q863 2,886 189,641 SH DEFINED 09 189,641 0 0 ATLANTIC PWR CORP COM 04878Q863 2 140 SH DEFINED 10 140 0 0 ATLANTIC TELE NETWORK INC COM 049079205 546 14,236 SH DEFINED 01 4,262 9,974 0 ATLANTIC TELE NETWORK INC COM 049079205 1 20 SH DEFINED 04 20 0 0 ATLANTIC TELE NETWORK INC COM 049079205 3,550 92,551 SH DEFINED 01,08 20,566 71,985 0 ATLANTIC TELE NETWORK INC COM 049079205 1,000 26,072 SH DEFINED 09 26,072 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 4,768 80,126 SH DEFINED 01 6,492 73,579 55 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 5 80 SH OTHER 01 50 30 0 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 241 4,056 SH DEFINED 04 3,551 505 0 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 133 2,230 SH OTHER 04 130 2,100 0 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 17,065 286,757 SH DEFINED 01,08 92,506 194,251 0 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 4,555 76,548 SH DEFINED 09 76,548 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 100 1,680 SH DEFINED 10 1,680 0 0 ATLAS ENERGY LP COM 04930A104 189 8,702 SH DEFINED 01 2,200 6,502 0 ATLAS ENERGY LP COM 04930A104 117 5,392 SH DEFINED 01,08 5,392 0 0 ATMEL CORP COM 049513104 3,053 216,986 SH DEFINED 01 149,429 64,502 3,055 ATMEL CORP COM 049513104 37 2,635 SH OTHER 01 1,625 420 590 ATMEL CORP COM 049513104 977 69,410 SH DEFINED 04 66,600 2,770 40 ATMEL CORP COM 049513104 48 3,435 SH OTHER 04 3,215 220 0 ATMEL CORP COM 049513104 36,418 2,588,323 SH DEFINED 01,08 129,005 2,459,318 0 ATMEL CORP COM 049513104 571 40,597 SH DEFINED 10 40,597 0 0 ATMEL CORP COM 049513104 8 565 SH OTHER 10 565 0 0 ATMOS ENERGY CORP COM 049560105 1,057 31,785 SH DEFINED 01 21,142 9,143 1,500 ATMOS ENERGY CORP COM 049560105 187 5,620 SH OTHER 01 5,500 0 120 ATMOS ENERGY CORP COM 049560105 89 2,673 SH DEFINED 04 2,673 0 0 ATMOS ENERGY CORP COM 049560105 17,742 533,582 SH DEFINED 01,08 40,151 493,431 0 ATMOS ENERGY CORP COM 049560105 37 1,120 SH DEFINED 10 480 450 190 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 58 ________ ATRICURE INC COM 04963C209 164 12,745 SH DEFINED 01 2,771 9,974 0 ATRICURE INC COM 04963C209 1,445 112,010 SH DEFINED 01,08 15,647 96,363 0 ATRICURE INC COM 04963C209 475 36,826 SH DEFINED 09 36,826 0 0 ATRINSIC INC COM 04964C208 7 2,114 SH DEFINED 01 0 2,114 0 ATRINSIC INC COM 04964C208 34 10,639 SH DEFINED 01,08 2,180 8,459 0 ATRION CORP COM 049904105 642 3,248 SH DEFINED 01 265 2,983 0 ATRION CORP COM 049904105 3,078 15,560 SH DEFINED 01,08 3,660 11,900 0 ATRION CORP COM 049904105 918 4,640 SH DEFINED 09 4,640 0 0 ATWOOD OCEANICS INC COM 050095108 2,472 56,022 SH DEFINED 01 36,484 17,703 1,835 ATWOOD OCEANICS INC COM 050095108 834 18,905 SH OTHER 01 3,000 15,860 45 ATWOOD OCEANICS INC COM 050095108 2,852 64,638 SH DEFINED 04 63,973 590 75 ATWOOD OCEANICS INC COM 050095108 567 12,850 SH OTHER 04 7,580 5,270 0 ATWOOD OCEANICS INC COM 050095108 15,012 340,169 SH DEFINED 01,08 29,206 310,963 0 ATWOOD OCEANICS INC COM 050095108 1,787 40,505 SH DEFINED 10 40,030 0 475 AUDIOVOX CORP COM 050757103 669 88,442 SH DEFINED 01 8,368 80,074 0 AUDIOVOX CORP COM 050757103 1,725 228,149 SH DEFINED 01,08 93,362 134,787 0 AUDIOVOX CORP COM 050757103 362 47,882 SH DEFINED 09 47,882 0 0 AUTHENTEC INC COM 052660107 10 3,774 SH DEFINED 01 2,030 1,744 0 AUTHENTEC INC COM 052660107 118 42,610 SH DEFINED 01,08 1,844 40,766 0 AUTHENTIDATE HLDG CORP COM 052666104 18 15,099 SH DEFINED 01 0 15,099 0 AUTHENTIDATE HLDG CORP COM 052666104 100 83,440 SH DEFINED 01,08 8,339 75,101 0 AUTOBYTEL INC COM 05275N106 24 21,478 SH DEFINED 01 0 21,478 0 AUTOBYTEL INC COM 05275N106 79 70,334 SH DEFINED 01,08 15,393 54,941 0 AUTODESK INC COM 052769106 36,241 938,881 SH DEFINED 01 751,572 171,650 15,659 AUTODESK INC COM 052769106 3,929 101,775 SH OTHER 01 74,977 24,598 2,200 AUTODESK INC COM 052769106 30,546 791,337 SH DEFINED 04 766,458 10,871 14,008 AUTODESK INC COM 052769106 4,313 111,728 SH OTHER 04 91,852 17,496 2,380 AUTODESK INC COM 052769106 62,011 1,606,490 SH DEFINED 01,08 417,601 1,188,889 0 AUTODESK INC COM 052769106 22,947 594,490 SH DEFINED 09 594,490 0 0 AUTODESK INC COM 052769106 8,754 226,792 SH DEFINED 10 220,079 4,855 1,858 AUTODESK INC COM 052769106 809 20,949 SH OTHER 10 14,304 5,970 675 AUTOLIV INC COM 052800109 1,306 16,643 SH DEFINED 01 15,743 240 660 AUTOLIV INC COM 052800109 8 100 SH OTHER 01 100 0 0 AUTOLIV INC COM 052800109 486 6,200 SH OTHER 04 6,200 0 0 AUTOLIV INC COM 052800109 12,721 162,156 SH DEFINED 01,08 38,883 123,273 0 AUTOLIV INC COM 052800109 9,358 119,288 SH DEFINED 09 119,288 0 0 AUTOLIV INC COM 052800109 291 3,703 SH DEFINED 10 2,103 1,600 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 59 ________ AUTOMATIC DATA PROCESSING IN COM 053015103 45,447 862,694 SH DEFINED 01 539,013 308,114 15,567 AUTOMATIC DATA PROCESSING IN COM 053015103 10,166 192,983 SH OTHER 01 135,386 41,285 16,312 AUTOMATIC DATA PROCESSING IN COM 053015103 12,962 246,054 SH DEFINED 04 203,692 30,789 11,573 AUTOMATIC DATA PROCESSING IN COM 053015103 12,078 229,275 SH OTHER 04 168,962 31,813 28,500 AUTOMATIC DATA PROCESSING IN COM 053015103 183,832 3,489,592 SH DEFINED 01,08 934,484 2,555,108 0 AUTOMATIC DATA PROCESSING IN COM 053015103 69,944 1,327,721 SH DEFINED 09 1,327,721 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 12,659 240,307 SH DEFINED 10 133,961 49,455 56,891 AUTOMATIC DATA PROCESSING IN COM 053015103 2,581 48,995 SH OTHER 10 19,945 22,500 6,550 AUTONATION INC COM 05329W102 3,283 89,688 SH DEFINED 01 60,015 27,980 1,693 AUTONATION INC COM 05329W102 57 1,560 SH OTHER 01 1,320 85 155 AUTONATION INC COM 05329W102 146 3,986 SH DEFINED 04 3,891 0 95 AUTONATION INC COM 05329W102 14,743 402,711 SH DEFINED 01,08 109,301 293,410 0 AUTONATION INC COM 05329W102 3,594 98,159 SH DEFINED 09 98,159 0 0 AUTONATION INC COM 05329W102 58 1,590 SH DEFINED 10 1,590 0 0 AUTOZONE INC COM 053332102 9,732 33,008 SH DEFINED 01 20,131 12,398 479 AUTOZONE INC COM 053332102 291 988 SH OTHER 01 543 230 215 AUTOZONE INC COM 053332102 1,961 6,651 SH DEFINED 04 6,376 70 205 AUTOZONE INC COM 053332102 17 59 SH OTHER 04 59 0 0 AUTOZONE INC COM 053332102 51,911 176,059 SH DEFINED 01,08 44,768 131,291 0 AUTOZONE INC COM 053332102 20,234 68,626 SH DEFINED 09 68,626 0 0 AUTOZONE INC COM 053332102 444 1,506 SH DEFINED 10 1,506 0 0 AUTOZONE INC COM 053332102 7 24 SH OTHER 10 10 14 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1,021 52,082 SH DEFINED 01 10,680 41,402 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 8 415 SH DEFINED 04 415 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 8,241 420,437 SH DEFINED 01,08 63,148 357,289 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 2,755 140,539 SH DEFINED 09 140,539 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1 60 SH DEFINED 10 60 0 0 AVANIR PHARMACEUTICALS INC COM 05348P401 487 144,987 SH DEFINED 01 22,205 122,782 0 AVANIR PHARMACEUTICALS INC COM 05348P401 3,533 1,051,445 SH DEFINED 01,08 164,694 886,751 0 AVANIR PHARMACEUTICALS INC COM 05348P401 1,204 358,391 SH DEFINED 09 358,391 0 0 AVANIR PHARMACEUTICALS INC COM 05348P401 1 255 SH DEFINED 10 255 0 0 AVALONBAY CMNTYS INC COM 053484101 13,204 102,832 SH DEFINED 01 58,265 42,050 2,517 AVALONBAY CMNTYS INC COM 053484101 872 6,790 SH OTHER 01 5,733 1,006 51 AVALONBAY CMNTYS INC COM 053484101 1,744 13,582 SH DEFINED 04 13,047 316 219 AVALONBAY CMNTYS INC COM 053484101 1,562 12,165 SH OTHER 04 12,165 0 0 AVALONBAY CMNTYS INC COM 053484101 92,088 717,193 SH DEFINED 01,08 268,614 448,579 0 AVALONBAY CMNTYS INC COM 053484101 28,144 219,193 SH DEFINED 09 219,193 0 0 AVALONBAY CMNTYS INC COM 053484101 337 2,626 SH DEFINED 10 2,450 0 176 AVALONBAY CMNTYS INC COM 053484101 9 70 SH OTHER 10 70 0 0 AVATAR HLDGS INC COM 053494100 1,101 72,355 SH DEFINED 01 1,922 70,433 0 AVATAR HLDGS INC COM 053494100 2,203 144,825 SH DEFINED 01,08 77,034 67,791 0 AVATAR HLDGS INC COM 053494100 387 25,445 SH DEFINED 09 25,445 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 60 ________ AVEO PHARMACEUTICALS INC COM 053588109 529 25,663 SH DEFINED 01 6,300 19,363 0 AVEO PHARMACEUTICALS INC COM 053588109 4,807 233,258 SH DEFINED 01,08 26,140 207,118 0 AVEO PHARMACEUTICALS INC COM 053588109 1,577 76,527 SH DEFINED 09 76,527 0 0 AVEO PHARMACEUTICALS INC COM 053588109 1 55 SH DEFINED 10 55 0 0 AVERY DENNISON CORP COM 053611109 5,079 131,485 SH DEFINED 01 81,440 48,506 1,539 AVERY DENNISON CORP COM 053611109 472 12,211 SH OTHER 01 1,523 10,498 190 AVERY DENNISON CORP COM 053611109 544 14,087 SH DEFINED 04 13,236 693 158 AVERY DENNISON CORP COM 053611109 96 2,475 SH OTHER 04 2,475 0 0 AVERY DENNISON CORP COM 053611109 29,038 751,698 SH DEFINED 01,08 202,007 549,691 0 AVERY DENNISON CORP COM 053611109 10,115 261,851 SH DEFINED 09 261,851 0 0 AVERY DENNISON CORP COM 053611109 189 4,900 SH DEFINED 10 4,874 0 26 AVERY DENNISON CORP COM 053611109 8 205 SH OTHER 10 171 34 0 AVIAT NETWORKS INC COM 05366Y102 827 209,991 SH DEFINED 01 14,293 195,681 17 AVIAT NETWORKS INC COM 05366Y102 3 817 SH DEFINED 04 817 0 0 AVIAT NETWORKS INC COM 05366Y102 2,734 694,027 SH DEFINED 01,08 241,322 452,705 0 AVIAT NETWORKS INC COM 05366Y102 716 181,770 SH DEFINED 09 181,770 0 0 AVIAT NETWORKS INC COM 05366Y102 0 126 SH DEFINED 10 126 0 0 AVID TECHNOLOGY INC COM 05367P100 935 49,637 SH DEFINED 01 14,890 33,807 940 AVID TECHNOLOGY INC COM 05367P100 1 45 SH DEFINED 04 45 0 0 AVID TECHNOLOGY INC COM 05367P100 5,295 281,075 SH DEFINED 01,08 62,901 218,174 0 AVID TECHNOLOGY INC COM 05367P100 1,581 83,896 SH DEFINED 09 83,896 0 0 AVID TECHNOLOGY INC COM 05367P100 1 70 SH DEFINED 10 70 0 0 AVIS BUDGET GROUP COM 053774105 1,804 105,568 SH DEFINED 01 40,695 64,828 45 AVIS BUDGET GROUP COM 053774105 62 3,610 SH OTHER 01 190 3,420 0 AVIS BUDGET GROUP COM 053774105 199 11,660 SH DEFINED 04 11,660 0 0 AVIS BUDGET GROUP COM 053774105 15,206 889,761 SH DEFINED 01,08 112,307 777,454 0 AVIS BUDGET GROUP COM 053774105 4,984 291,634 SH DEFINED 09 291,634 0 0 AVIS BUDGET GROUP COM 053774105 164 9,625 SH DEFINED 10 9,240 385 0 AVISTA CORP COM 05379B107 9,753 379,625 SH DEFINED 01 33,703 345,897 25 AVISTA CORP COM 05379B107 113 4,383 SH DEFINED 04 4,383 0 0 AVISTA CORP COM 05379B107 21,706 844,923 SH DEFINED 01,08 414,871 430,052 0 AVISTA CORP COM 05379B107 4,029 156,834 SH DEFINED 09 156,834 0 0 AVISTA CORP COM 05379B107 191 7,419 SH DEFINED 10 0 7,319 100 AVNET INC COM 053807103 2,659 83,416 SH DEFINED 01 64,563 17,205 1,648 AVNET INC COM 053807103 736 23,075 SH OTHER 01 200 22,660 215 AVNET INC COM 053807103 427 13,388 SH DEFINED 04 13,078 310 0 AVNET INC COM 053807103 28,620 897,734 SH DEFINED 01,08 70,284 827,450 0 AVNET INC COM 053807103 7,727 242,364 SH DEFINED 09 242,364 0 0 AVNET INC COM 053807103 316 9,900 SH DEFINED 10 9,900 0 0 AVNET INC COM 053807103 126 3,950 SH OTHER 10 0 3,950 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 61 ________ AVIVA PLC COM 05382A104 6,002 421,762 SH DEFINED 01 415,917 4,860 985 AVIVA PLC COM 05382A104 293 20,590 SH OTHER 01 14,620 4,380 1,590 AVIVA PLC COM 05382A104 4,067 285,793 SH DEFINED 04 280,843 4,740 210 AVIVA PLC COM 05382A104 446 31,335 SH OTHER 04 12,615 18,720 0 AVIVA PLC COM 05382A104 1,006 70,705 SH DEFINED 01,08 70,705 0 0 AVIVA PLC COM 05382A104 2,345 164,788 SH DEFINED 10 161,495 2,440 853 AVIVA PLC COM 05382A104 48 3,392 SH OTHER 10 3,392 0 0 AVON PRODS INC COM 054303102 15,380 549,286 SH DEFINED 01 329,562 211,330 8,394 AVON PRODS INC COM 054303102 1,290 46,079 SH OTHER 01 25,715 19,797 567 AVON PRODS INC COM 054303102 4,250 151,787 SH DEFINED 04 138,944 2,505 10,338 AVON PRODS INC COM 054303102 1,394 49,779 SH OTHER 04 19,050 22,579 8,150 AVON PRODS INC COM 054303102 83,694 2,989,062 SH DEFINED 01,08 789,770 2,199,292 0 AVON PRODS INC COM 054303102 31,672 1,131,150 SH DEFINED 09 1,131,150 0 0 AVON PRODS INC COM 054303102 3,850 137,512 SH DEFINED 10 133,605 3,000 907 AVON PRODS INC COM 054303102 601 21,476 SH OTHER 10 11,076 10,400 0 AWARE INC MASS COM 05453N100 55 18,425 SH DEFINED 01 0 18,425 0 AWARE INC MASS COM 05453N100 100 33,190 SH DEFINED 01,08 16,804 16,386 0 AXCELIS TECHNOLOGIES INC COM 054540109 179 109,151 SH DEFINED 01 24,838 84,313 0 AXCELIS TECHNOLOGIES INC COM 054540109 1,459 889,337 SH DEFINED 01,08 120,979 768,358 0 AXCELIS TECHNOLOGIES INC COM 054540109 461 280,961 SH DEFINED 09 280,961 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 0 210 SH DEFINED 10 210 0 0 BB&T CORP COM 054937107 24,055 896,242 SH DEFINED 01 422,603 465,985 7,654 BB&T CORP COM 054937107 1,792 66,779 SH OTHER 01 15,434 51,073 272 BB&T CORP COM 054937107 10,676 397,780 SH DEFINED 04 388,094 4,337 5,349 BB&T CORP COM 054937107 840 31,288 SH OTHER 04 16,093 15,195 0 BB&T CORP COM 054937107 149,145 5,556,825 SH DEFINED 01,08 1,917,001 3,607,213 32,611 BB&T CORP COM 054937107 49,400 1,840,553 SH DEFINED 09 1,840,553 0 0 BB&T CORP COM 054937107 3,039 113,214 SH DEFINED 10 105,522 7,500 192 BB&T CORP COM 054937107 70 2,592 SH OTHER 10 1,702 890 0 B & G FOODS INC NEW COM 05508R106 7,213 349,802 SH DEFINED 01 62,101 287,676 25 B & G FOODS INC NEW COM 05508R106 105 5,080 SH DEFINED 04 80 0 5,000 B & G FOODS INC NEW COM 05508R106 13,939 675,986 SH DEFINED 01,08 324,305 351,681 0 B & G FOODS INC NEW COM 05508R106 2,745 133,100 SH DEFINED 09 133,100 0 0 B & G FOODS INC NEW COM 05508R106 2 100 SH DEFINED 10 100 0 0 BCB BANCORP INC COM 055298103 65 5,677 SH DEFINED 01 450 5,227 0 BCB BANCORP INC COM 055298103 160 14,050 SH DEFINED 01,08 5,953 8,097 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 62 ________ BCE INC COM 05534B760 6,554 166,800 SH DEFINED 01 153,365 1,570 11,865 BCE INC COM 05534B760 516 13,134 SH OTHER 01 11,874 1,260 0 BCE INC COM 05534B760 3,684 93,772 SH DEFINED 04 92,407 860 505 BCE INC COM 05534B760 120 3,055 SH OTHER 04 3,055 0 0 BCE INC COM 05534B760 1,380 35,119 SH DEFINED 01,08 35,119 0 0 BCE INC COM 05534B760 404 10,270 SH DEFINED 09 10,270 0 0 BCE INC COM 05534B760 2,463 62,686 SH DEFINED 10 57,904 3,200 1,582 BCE INC COM 05534B760 100 2,540 SH OTHER 10 2,540 0 0 BGC PARTNERS INC COM 05541T101 666 86,139 SH DEFINED 01 34,926 51,173 40 BGC PARTNERS INC COM 05541T101 5,569 720,495 SH DEFINED 01,08 171,008 549,487 0 BGC PARTNERS INC COM 05541T101 1,761 227,861 SH DEFINED 09 227,861 0 0 BGC PARTNERS INC COM 05541T101 1 155 SH DEFINED 10 155 0 0 BHP BILLITON PLC COM 05545E209 12,676 161,625 SH DEFINED 01 155,445 3,115 3,065 BHP BILLITON PLC COM 05545E209 487 6,211 SH OTHER 01 3,463 2,748 0 BHP BILLITON PLC COM 05545E209 4,647 59,247 SH DEFINED 04 58,513 634 100 BHP BILLITON PLC COM 05545E209 863 11,000 SH OTHER 04 10,215 785 0 BHP BILLITON PLC COM 05545E209 7,103 90,570 SH DEFINED 01,08 90,570 0 0 BHP BILLITON PLC COM 05545E209 2,664 33,970 SH DEFINED 10 33,795 175 0 BHP BILLITON PLC COM 05545E209 16 210 SH OTHER 10 210 0 0 BJS WHOLESALE CLUB INC COM 05548J106 1,032 20,498 SH DEFINED 01 14,551 4,587 1,360 BJS WHOLESALE CLUB INC COM 05548J106 8 167 SH DEFINED 04 167 0 0 BJS WHOLESALE CLUB INC COM 05548J106 7 130 SH OTHER 04 130 0 0 BJS WHOLESALE CLUB INC COM 05548J106 15,677 311,365 SH DEFINED 01,08 16,520 294,845 0 BJS WHOLESALE CLUB INC COM 05548J106 8 150 SH DEFINED 10 0 0 150 BOK FINL CORP COM 05561Q201 407 7,437 SH DEFINED 01 4,368 3,069 0 BOK FINL CORP COM 05561Q201 2 40 SH OTHER 01 0 0 40 BOK FINL CORP COM 05561Q201 4,618 84,313 SH DEFINED 01,08 11,118 73,195 0 BOK FINL CORP COM 05561Q201 3 50 SH DEFINED 10 50 0 0 BP PLC COM 055622104 20,613 465,417 SH DEFINED 01 423,698 29,661 12,058 BP PLC COM 055622104 6,157 139,027 SH OTHER 01 77,196 57,558 4,273 BP PLC COM 055622104 4,543 102,581 SH DEFINED 04 101,987 404 190 BP PLC COM 055622104 3,158 71,314 SH OTHER 04 37,813 33,501 0 BP PLC COM 055622104 12,043 271,911 SH DEFINED 01,08 271,911 0 0 BP PLC COM 055622104 536 12,100 SH DEFINED 09 12,100 0 0 BP PLC COM 055622104 2,341 52,851 SH DEFINED 10 52,456 395 0 BP PLC COM 055622104 391 8,829 SH OTHER 10 1,950 6,879 0 BP PRUDHOE BAY RTY TR COM 055630107 223 2,000 SH DEFINED 01 2,000 0 0 BPZ RESOURCES INC COM 055639108 293 89,374 SH DEFINED 01 19,766 69,608 0 BPZ RESOURCES INC COM 055639108 2,912 887,902 SH DEFINED 01,08 121,428 766,474 0 BPZ RESOURCES INC COM 055639108 985 300,256 SH DEFINED 09 300,256 0 0 BPZ RESOURCES INC COM 055639108 1 200 SH DEFINED 10 200 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 63 ________ BRE PROPERTIES INC COM 05564E106 1,248 25,011 SH DEFINED 01 14,034 8,327 2,650 BRE PROPERTIES INC COM 05564E106 13 270 SH OTHER 01 200 0 70 BRE PROPERTIES INC COM 05564E106 12 234 SH DEFINED 04 234 0 0 BRE PROPERTIES INC COM 05564E106 26,097 523,186 SH DEFINED 01,08 121,964 401,222 0 BRE PROPERTIES INC COM 05564E106 45 900 SH DEFINED 10 800 0 100 BRT RLTY TR COM 055645303 40 6,409 SH DEFINED 01 0 6,409 0 BRT RLTY TR COM 055645303 144 22,743 SH DEFINED 01,08 7,749 14,994 0 BOFI HLDG INC COM 05566U108 78 5,426 SH DEFINED 01 1,376 4,050 0 BOFI HLDG INC COM 05566U108 1,000 69,364 SH DEFINED 01,08 7,765 61,599 0 BOFI HLDG INC COM 05566U108 186 12,887 SH DEFINED 09 12,887 0 0 BSD MED CORP DEL COM 055662100 40 9,849 SH DEFINED 01 0 9,849 0 BSD MED CORP DEL COM 055662100 161 39,469 SH DEFINED 01,08 10,381 29,088 0 BT GROUP PLC COM 05577E101 6,746 206,310 SH DEFINED 01 195,945 2,755 7,610 BT GROUP PLC COM 05577E101 411 12,569 SH OTHER 01 6,384 6,185 0 BT GROUP PLC COM 05577E101 5,635 172,323 SH DEFINED 04 169,530 2,668 125 BT GROUP PLC COM 05577E101 1,368 41,850 SH OTHER 04 38,980 2,870 0 BT GROUP PLC COM 05577E101 1,186 36,279 SH DEFINED 01,08 36,279 0 0 BT GROUP PLC COM 05577E101 3,946 120,686 SH DEFINED 10 120,046 640 0 BT GROUP PLC COM 05577E101 6 172 SH OTHER 10 172 0 0 BMC SOFTWARE INC COM 055921100 11,345 207,398 SH DEFINED 01 101,283 103,935 2,180 BMC SOFTWARE INC COM 055921100 242 4,415 SH OTHER 01 2,280 1,980 155 BMC SOFTWARE INC COM 055921100 583 10,667 SH DEFINED 04 9,279 962 426 BMC SOFTWARE INC COM 055921100 876 16,019 SH OTHER 04 5,819 10,200 0 BMC SOFTWARE INC COM 055921100 69,632 1,272,988 SH DEFINED 01,08 358,493 914,495 0 BMC SOFTWARE INC COM 055921100 25,274 462,040 SH DEFINED 09 462,040 0 0 BMC SOFTWARE INC COM 055921100 581 10,613 SH DEFINED 10 10,579 0 34 BMC SOFTWARE INC COM 055921100 8 149 SH OTHER 10 149 0 0 BTU INTL INC COM 056032105 61 8,621 SH DEFINED 01 370 8,251 0 BTU INTL INC COM 056032105 4 500 SH DEFINED 04 500 0 0 BTU INTL INC COM 056032105 125 17,669 SH DEFINED 01,08 10,043 7,626 0 BABCOCK & WILCOX CO NEW COM 05615F102 2,575 92,925 SH DEFINED 01 68,054 24,871 0 BABCOCK & WILCOX CO NEW COM 05615F102 1,181 42,604 SH OTHER 01 147 42,457 0 BABCOCK & WILCOX CO NEW COM 05615F102 2,885 104,109 SH DEFINED 04 104,004 0 105 BABCOCK & WILCOX CO NEW COM 05615F102 536 19,345 SH OTHER 04 11,350 7,995 0 BABCOCK & WILCOX CO NEW COM 05615F102 10,005 361,074 SH DEFINED 01,08 43,619 317,455 0 BABCOCK & WILCOX CO NEW COM 05615F102 74 2,662 SH DEFINED 09 2,662 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 1,871 67,526 SH DEFINED 10 66,511 300 715 BACTERIN INTL HLDGS INC COM 05644R101 32 11,154 SH DEFINED 01 1,643 9,511 0 BACTERIN INTL HLDGS INC COM 05644R101 103 36,218 SH DEFINED 01,08 17,410 18,808 0 BACTERIN INTL HLDGS INC COM 05644R101 318 112,010 SH DEFINED 09 112,010 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 64 ________ BADGER METER INC COM 056525108 994 26,861 SH DEFINED 01 7,861 18,990 10 BADGER METER INC COM 056525108 37 1,000 SH OTHER 01 1,000 0 0 BADGER METER INC COM 056525108 1 35 SH DEFINED 04 35 0 0 BADGER METER INC COM 056525108 5,484 148,251 SH DEFINED 01,08 33,075 115,176 0 BADGER METER INC COM 056525108 1,702 46,009 SH DEFINED 09 46,009 0 0 BADGER METER INC COM 056525108 1,432 38,710 SH DEFINED 10 38,710 0 0 BAIDU INC COM 056752108 4,930 35,185 SH DEFINED 01 33,980 844 361 BAIDU INC COM 056752108 1,189 8,483 SH OTHER 01 7,010 1,033 440 BAIDU INC COM 056752108 6,448 46,016 SH DEFINED 04 45,668 215 133 BAIDU INC COM 056752108 318 2,268 SH OTHER 04 1,958 310 0 BAIDU INC COM 056752108 4,101 29,269 SH DEFINED 01,08 29,269 0 0 BAIDU INC COM 056752108 336 2,400 SH DEFINED 09 2,400 0 0 BAIDU INC COM 056752108 3,451 24,628 SH DEFINED 10 24,081 547 0 BAIDU INC COM 056752108 89 638 SH OTHER 10 423 215 0 BAKER MICHAEL CORP COM 057149106 299 14,176 SH DEFINED 01 2,019 12,137 20 BAKER MICHAEL CORP COM 057149106 1,663 78,744 SH DEFINED 01,08 16,381 62,363 0 BAKER MICHAEL CORP COM 057149106 477 22,580 SH DEFINED 09 22,580 0 0 BAKER HUGHES INC COM 057224107 46,614 642,416 SH DEFINED 01 339,309 291,679 11,428 BAKER HUGHES INC COM 057224107 8,759 120,718 SH OTHER 01 46,256 61,391 13,071 BAKER HUGHES INC COM 057224107 9,621 132,599 SH DEFINED 04 128,156 2,652 1,791 BAKER HUGHES INC COM 057224107 2,307 31,801 SH OTHER 04 23,888 7,613 300 BAKER HUGHES INC COM 057224107 236,969 3,265,842 SH DEFINED 01,08 978,468 2,248,002 39,372 BAKER HUGHES INC COM 057224107 83,386 1,149,202 SH DEFINED 09 1,149,202 0 0 BAKER HUGHES INC COM 057224107 4,854 66,896 SH DEFINED 10 64,528 535 1,833 BAKER HUGHES INC COM 057224107 181 2,492 SH OTHER 10 1,647 245 600 BALCHEM CORP COM 057665200 2,524 57,660 SH DEFINED 01 29,284 27,261 1,115 BALCHEM CORP COM 057665200 33 752 SH OTHER 01 200 335 217 BALCHEM CORP COM 057665200 598 13,657 SH DEFINED 04 13,163 369 125 BALCHEM CORP COM 057665200 22 510 SH OTHER 04 345 165 0 BALCHEM CORP COM 057665200 11,404 260,482 SH DEFINED 01,08 46,121 214,361 0 BALCHEM CORP COM 057665200 3,600 82,230 SH DEFINED 09 82,230 0 0 BALCHEM CORP COM 057665200 679 15,504 SH DEFINED 10 15,339 0 165 BALCHEM CORP COM 057665200 6 135 SH OTHER 10 0 135 0 BALDWIN & LYONS INC COM 057755209 523 22,579 SH DEFINED 01 2,203 20,356 20 BALDWIN & LYONS INC COM 057755209 2,130 91,929 SH DEFINED 01,08 22,973 68,956 0 BALDWIN & LYONS INC COM 057755209 533 22,987 SH DEFINED 09 22,987 0 0 BALDWIN & LYONS INC COM 057755209 0 20 SH DEFINED 10 20 0 0 BALDWIN TECHNOLOGY INC COM 058264102 21 17,427 SH DEFINED 01 0 17,427 0 BALDWIN TECHNOLOGY INC COM 058264102 37 31,418 SH DEFINED 01,08 19,614 11,804 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 65 ________ BALL CORP COM 058498106 7,876 204,793 SH DEFINED 01 120,670 82,311 1,812 BALL CORP COM 058498106 125 3,246 SH OTHER 01 2,516 580 150 BALL CORP COM 058498106 523 13,593 SH 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059692103 971 78,240 SH DEFINED 01 24,190 54,010 40 BANCORPSOUTH INC COM 059692103 20 1,580 SH DEFINED 04 1,580 0 0 BANCORPSOUTH INC COM 059692103 11,205 902,887 SH DEFINED 01,08 95,768 807,119 0 BANCORPSOUTH INC COM 059692103 2,777 223,798 SH DEFINED 09 223,798 0 0 BANCORPSOUTH INC COM 059692103 2 170 SH DEFINED 10 170 0 0 BANCTRUST FINANCIAL GP COM 05978R107 17 6,787 SH DEFINED 01 0 6,787 0 BANCTRUST FINANCIAL GP COM 05978R107 76 29,524 SH DEFINED 01,08 6,088 23,436 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 67 ________ BANK OF AMERICA CORPORATION COM 060505104 119,987 10,947,702 SH DEFINED 01 5,539,712 5,278,545 129,445 BANK OF AMERICA CORPORATION COM 060505104 9,166 836,355 SH OTHER 01 374,020 370,477 91,858 BANK OF AMERICA CORPORATION COM 060505104 16,259 1,483,461 SH DEFINED 04 1,299,691 138,420 45,350 BANK OF AMERICA CORPORATION COM 060505104 4,113 375,269 SH OTHER 04 271,905 77,975 25,389 BANK OF AMERICA CORPORATION COM 060505104 774,576 70,672,958 SH DEFINED 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FINL CORP COM 062896105 360 16,184 SH DEFINED 09 16,184 0 0 BANK OF MARIN BANCORP COM 063425102 202 5,705 SH DEFINED 01 1,197 4,508 0 BANK OF MARIN BANCORP COM 063425102 1,697 47,974 SH DEFINED 01,08 8,079 39,895 0 BANK OF MARIN BANCORP COM 063425102 707 19,980 SH DEFINED 09 19,980 0 0 BANK OF MARIN BANCORP COM 063425102 1 20 SH DEFINED 10 20 0 0 BANK MONTREAL QUE COM 063671101 5,250 82,613 SH DEFINED 01 80,838 1,200 575 BANK MONTREAL QUE COM 063671101 114 1,787 SH OTHER 01 860 927 0 BANK MONTREAL QUE COM 063671101 529 8,319 SH DEFINED 04 8,319 0 0 BANK MONTREAL QUE COM 063671101 2,039 32,091 SH DEFINED 01,08 32,091 0 0 BANK MONTREAL QUE COM 063671101 7,658 120,497 SH DEFINED 09 120,497 0 0 BANK MONTREAL QUE COM 063671101 110 1,729 SH DEFINED 10 1,729 0 0 BANK MONTREAL QUE COM 063671101 8 130 SH OTHER 10 130 0 0 BANK MUTUAL CORP NEW COM 063750103 976 265,952 SH DEFINED 01 43,356 222,596 0 BANK MUTUAL CORP NEW COM 063750103 0 35 SH DEFINED 04 35 0 0 BANK MUTUAL CORP NEW COM 063750103 2,265 617,134 SH DEFINED 01,08 265,539 351,595 0 BANK MUTUAL CORP NEW COM 063750103 599 163,272 SH DEFINED 09 163,272 0 0 BANK MUTUAL CORP NEW COM 063750103 0 100 SH DEFINED 10 100 0 0 BANK OF THE OZARKS INC COM 063904106 2,511 48,237 SH DEFINED 01 6,726 41,481 30 BANK OF THE OZARKS INC COM 063904106 31 601 SH DEFINED 04 601 0 0 BANK OF THE OZARKS INC COM 063904106 8,158 156,708 SH DEFINED 01,08 52,674 104,034 0 BANK OF THE OZARKS INC COM 063904106 2,141 41,130 SH DEFINED 09 41,130 0 0 BANK OF THE OZARKS INC COM 063904106 11 215 SH DEFINED 10 215 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 68 ________ BANK OF NEW YORK MELLON CORP COM 064058100 39,717 1,550,251 SH DEFINED 01 834,479 691,508 24,264 BANK OF NEW YORK MELLON CORP COM 064058100 3,354 130,924 SH OTHER 01 45,524 82,046 3,354 BANK OF NEW YORK MELLON CORP COM 064058100 18,836 735,193 SH DEFINED 04 696,451 27,092 11,650 BANK OF NEW YORK MELLON CORP COM 064058100 3,064 119,610 SH OTHER 04 84,608 33,787 1,215 BANK OF 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BARRICK GOLD CORP COM 067901108 603 13,314 SH OTHER 04 7,572 1,742 4,000 BARRICK GOLD CORP COM 067901108 3,427 75,677 SH DEFINED 01,08 75,677 0 0 BARRICK GOLD CORP COM 067901108 1,351 29,824 SH DEFINED 10 8,511 21,313 0 BARRICK GOLD CORP COM 067901108 9 195 SH OTHER 10 195 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 70 ________ BARNWELL INDS INC COM 068221100 43 8,360 SH DEFINED 01 0 8,360 0 BARNWELL INDS INC COM 068221100 97 18,813 SH DEFINED 01,08 8,613 10,200 0 BARRETT BILL CORP COM 06846N104 9,754 210,432 SH DEFINED 01 18,223 190,629 1,580 BARRETT BILL CORP COM 06846N104 14 300 SH OTHER 01 300 0 0 BARRETT BILL CORP COM 06846N104 7 151 SH DEFINED 04 151 0 0 BARRETT BILL CORP COM 06846N104 31,926 688,799 SH DEFINED 01,08 215,861 472,938 0 BARRETT BILL CORP COM 06846N104 6,236 134,551 SH DEFINED 09 134,551 0 0 BARRETT BILL CORP COM 06846N104 5 100 SH DEFINED 10 100 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 547 38,199 SH DEFINED 01 1,379 36,820 0 BARRETT BUSINESS SERVICES IN COM 068463108 1,405 98,144 SH DEFINED 01,08 40,811 57,333 0 BARRETT BUSINESS SERVICES IN COM 068463108 354 24,714 SH DEFINED 09 24,714 0 0 BARRY R G CORP OHIO COM 068798107 95 8,455 SH DEFINED 01 1,214 7,241 0 BARRY R G CORP OHIO COM 068798107 863 76,503 SH DEFINED 01,08 11,055 65,448 0 BARRY R G CORP OHIO COM 068798107 225 19,915 SH DEFINED 09 19,915 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 1,573 49,973 SH DEFINED 01 11,705 38,218 50 BASIC ENERGY SVCS INC NEW COM 06985P100 1 40 SH DEFINED 04 40 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 145 4,600 SH OTHER 04 0 4,600 0 BASIC ENERGY SVCS INC NEW COM 06985P100 7,235 229,909 SH DEFINED 01,08 47,030 182,879 0 BASIC ENERGY SVCS INC NEW COM 06985P100 2,426 77,091 SH DEFINED 09 77,091 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 3 90 SH DEFINED 10 90 0 0 BASSETT FURNITURE INDS INC COM 070203104 60 7,586 SH DEFINED 01 0 7,586 0 BASSETT FURNITURE INDS INC COM 070203104 141 17,923 SH DEFINED 01,08 5,771 12,152 0 BAXTER INTL INC COM 071813109 72,207 1,209,701 SH DEFINED 01 846,541 336,081 27,079 BAXTER INTL INC COM 071813109 11,615 194,586 SH OTHER 01 70,693 112,660 11,233 BAXTER INTL INC COM 071813109 21,739 364,204 SH DEFINED 04 324,879 30,774 8,551 BAXTER INTL INC COM 071813109 7,961 133,369 SH OTHER 04 104,756 22,865 5,748 BAXTER INTL INC COM 071813109 240,338 4,026,439 SH DEFINED 01,08 1,084,248 2,942,191 0 BAXTER INTL INC COM 071813109 89,907 1,506,236 SH DEFINED 09 1,506,236 0 0 BAXTER INTL INC COM 071813109 13,614 228,073 SH DEFINED 10 208,031 8,395 11,647 BAXTER INTL INC COM 071813109 1,229 20,594 SH OTHER 10 11,914 4,680 4,000 BAYTEX ENERGY CORP COM 07317Q105 1,275 23,420 SH DEFINED 01 23,035 0 385 BAYTEX ENERGY CORP COM 07317Q105 124 2,285 SH OTHER 01 2,205 0 80 BAYTEX ENERGY CORP COM 07317Q105 1,232 22,633 SH DEFINED 04 22,518 0 115 BAYTEX ENERGY CORP COM 07317Q105 108 1,975 SH OTHER 04 1,655 235 85 BAYTEX ENERGY CORP COM 07317Q105 1,413 25,953 SH DEFINED 10 25,763 190 0 BAYTEX ENERGY CORP COM 07317Q105 59 1,090 SH OTHER 10 1,090 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 71 ________ BE AEROSPACE INC COM 073302101 2,927 71,724 SH DEFINED 01 57,186 10,973 3,565 BE AEROSPACE INC COM 073302101 258 6,325 SH OTHER 01 6,085 145 95 BE AEROSPACE INC COM 073302101 1,057 25,903 SH DEFINED 04 25,633 0 270 BE AEROSPACE INC COM 073302101 339 8,306 SH OTHER 04 7,961 345 0 BE AEROSPACE INC COM 073302101 23,969 587,331 SH DEFINED 01,08 43,500 543,831 0 BE AEROSPACE INC COM 073302101 908 22,255 SH DEFINED 10 21,790 0 465 BEACON FED BANCORP INC COM 073582108 83 5,920 SH DEFINED 01 320 5,600 0 BEACON FED BANCORP INC COM 073582108 129 9,209 SH DEFINED 01,08 5,600 3,609 0 BEACON POWER CORP COM 073677205 7 5,781 SH DEFINED 01 0 5,781 0 BEACON POWER CORP COM 073677205 31 25,932 SH DEFINED 01,08 2,902 23,030 0 BEACON POWER CORP COM 073677205 3 2,500 SH DEFINED 10 2,500 0 0 BEACON ROOFING SUPPLY INC COM 073685109 2,215 97,075 SH DEFINED 01 41,646 52,054 3,375 BEACON ROOFING SUPPLY INC COM 073685109 238 10,450 SH OTHER 01 1,780 8,365 305 BEACON ROOFING SUPPLY INC COM 073685109 1,088 47,688 SH DEFINED 04 47,688 0 0 BEACON ROOFING SUPPLY INC COM 073685109 62 2,720 SH OTHER 04 2,720 0 0 BEACON ROOFING SUPPLY INC COM 073685109 9,453 414,249 SH DEFINED 01,08 71,676 342,573 0 BEACON ROOFING SUPPLY INC COM 073685109 2,899 127,051 SH DEFINED 09 127,051 0 0 BEACON ROOFING SUPPLY INC COM 073685109 629 27,580 SH DEFINED 10 23,835 3,745 0 BEACON ROOFING SUPPLY INC COM 073685109 157 6,894 SH OTHER 10 6,894 0 0 BEASLEY BROADCAST GROUP INC COM 074014101 27 6,338 SH DEFINED 01 155 6,183 0 BEASLEY BROADCAST GROUP INC COM 074014101 53 12,496 SH DEFINED 01,08 3,723 8,773 0 BEAZER HOMES USA INC COM 07556Q105 214 63,035 SH DEFINED 01 17,955 45,080 0 BEAZER HOMES USA INC COM 07556Q105 2,201 649,213 SH DEFINED 01,08 84,797 564,416 0 BEAZER HOMES USA INC COM 07556Q105 771 227,405 SH DEFINED 09 227,405 0 0 BEAZER HOMES USA INC COM 07556Q105 1 150 SH DEFINED 10 150 0 0 BEBE STORES INC COM 075571109 195 31,866 SH DEFINED 01 6,127 25,739 0 BEBE STORES INC COM 075571109 2,045 334,661 SH DEFINED 01,08 46,567 288,094 0 BEBE STORES INC COM 075571109 549 89,844 SH DEFINED 09 89,844 0 0 BECKMAN COULTER INC COM 075811109 2,803 33,583 SH DEFINED 01 23,890 8,018 1,675 BECKMAN COULTER INC COM 075811109 255 3,050 SH OTHER 01 1,440 1,530 80 BECKMAN COULTER INC COM 075811109 1,864 22,336 SH DEFINED 04 21,621 555 160 BECKMAN COULTER INC COM 075811109 95 1,140 SH OTHER 04 1,020 120 0 BECKMAN COULTER INC COM 075811109 15,884 190,300 SH DEFINED 01,08 0 190,300 0 BECKMAN COULTER INC COM 075811109 1,427 17,095 SH DEFINED 10 16,560 535 0 BECKMAN COULTER INC COM 075811109 12 145 SH OTHER 10 145 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 72 ________ BECTON DICKINSON & CO COM 075887109 34,872 404,689 SH DEFINED 01 282,725 115,072 6,892 BECTON DICKINSON & CO COM 075887109 5,608 65,083 SH OTHER 01 33,788 16,960 14,335 BECTON DICKINSON & CO COM 075887109 5,401 62,674 SH DEFINED 04 59,306 561 2,807 BECTON DICKINSON & CO COM 075887109 3,710 43,058 SH OTHER 04 25,913 11,710 5,435 BECTON DICKINSON & CO COM 075887109 130,633 1,515,997 SH DEFINED 01,08 393,919 1,122,078 0 BECTON DICKINSON & CO COM 075887109 50,809 589,633 SH DEFINED 09 589,633 0 0 BECTON DICKINSON & CO COM 075887109 2,633 30,559 SH DEFINED 10 29,915 300 344 BECTON DICKINSON & CO COM 075887109 60 693 SH OTHER 10 643 50 0 BED BATH & BEYOND INC COM 075896100 20,262 347,123 SH DEFINED 01 214,926 124,203 7,994 BED BATH & BEYOND INC COM 075896100 1,523 26,089 SH OTHER 01 10,670 14,534 885 BED BATH & BEYOND INC COM 075896100 7,939 136,008 SH DEFINED 04 131,846 2,481 1,681 BED BATH & BEYOND INC COM 075896100 1,366 23,409 SH OTHER 04 10,022 13,387 0 BED BATH & BEYOND INC COM 075896100 102,962 1,763,958 SH DEFINED 01,08 488,032 1,275,926 0 BED BATH & BEYOND INC COM 075896100 38,503 659,640 SH DEFINED 09 659,640 0 0 BED BATH & BEYOND INC COM 075896100 4,147 71,046 SH DEFINED 10 64,829 4,995 1,222 BED BATH & 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BELO CORP COM 080555105 2 200 SH DEFINED 04 200 0 0 BELO CORP COM 080555105 1,962 260,504 SH OTHER 04 260,504 0 0 BELO CORP COM 080555105 6,065 805,418 SH DEFINED 01,08 117,281 688,137 0 BELO CORP COM 080555105 1,959 260,135 SH DEFINED 09 260,135 0 0 BELO CORP COM 080555105 1 180 SH DEFINED 10 180 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 73 ________ BEMIS INC COM 081437105 3,723 110,216 SH DEFINED 01 61,671 47,823 722 BEMIS INC COM 081437105 114 3,376 SH OTHER 01 1,216 2,050 110 BEMIS INC COM 081437105 122 3,600 SH DEFINED 04 3,260 140 200 BEMIS INC COM 081437105 188 5,570 SH OTHER 04 5,570 0 0 BEMIS INC COM 081437105 25,123 743,723 SH DEFINED 01,08 199,321 544,402 0 BEMIS INC COM 081437105 3,470 102,723 SH DEFINED 09 102,723 0 0 BEMIS INC COM 081437105 79 2,346 SH DEFINED 10 2,346 0 0 BEMIS INC COM 081437105 15 448 SH OTHER 10 48 400 0 BENCHMARK ELECTRS INC COM 08160H101 5,269 319,310 SH DEFINED 01 29,418 287,852 2,040 BENCHMARK ELECTRS INC COM 08160H101 3 160 SH DEFINED 04 160 0 0 BENCHMARK ELECTRS INC COM 08160H101 13,367 810,101 SH DEFINED 01,08 355,042 455,059 0 BENCHMARK ELECTRS INC COM 08160H101 3,056 185,214 SH DEFINED 09 185,214 0 0 BENCHMARK ELECTRS INC COM 08160H101 2 140 SH DEFINED 10 140 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 753 91,648 SH DEFINED 01 21,351 69,337 960 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 48 5,815 SH OTHER 01 305 5,510 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 144 17,521 SH DEFINED 04 10,556 6,965 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 2,614 318,202 SH DEFINED 01,08 68,871 249,331 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 886 107,886 SH DEFINED 09 107,886 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 132 16,120 SH DEFINED 10 6,350 9,335 435 BENIHANA INC COM 082047200 221 21,101 SH DEFINED 01 3,860 17,241 0 BENIHANA INC COM 082047200 1,228 117,027 SH DEFINED 01,08 22,301 94,726 0 BENIHANA INC COM 082047200 366 34,918 SH DEFINED 09 34,918 0 0 BERKLEY W R CORP COM 084423102 1,768 54,496 SH 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SH DEFINED 01 4,147 52,638 0 BERKSHIRE HILLS BANCORP INC COM 084680107 4,326 193,229 SH DEFINED 01,08 67,556 125,673 0 BERKSHIRE HILLS BANCORP INC COM 084680107 1,100 49,138 SH DEFINED 09 49,138 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 53 2,363 SH DEFINED 10 2,363 0 0 BERRY PETE CO COM 085789105 11,420 214,937 SH DEFINED 01 17,190 197,142 605 BERRY PETE CO COM 085789105 9 160 SH OTHER 01 160 0 0 BERRY PETE CO COM 085789105 202 3,805 SH DEFINED 04 3,805 0 0 BERRY PETE CO COM 085789105 12 235 SH OTHER 04 235 0 0 BERRY PETE CO COM 085789105 30,529 574,616 SH DEFINED 01,08 193,568 381,048 0 BERRY PETE CO COM 085789105 7,880 148,317 SH DEFINED 09 148,317 0 0 BERRY PETE CO COM 085789105 144 2,715 SH DEFINED 10 2,715 0 0 BERRY PETE CO COM 085789105 4 80 SH OTHER 10 80 0 0 BEST BUY INC COM 086516101 15,049 479,116 SH DEFINED 01 318,445 153,422 7,249 BEST BUY INC COM 086516101 2,483 79,051 SH OTHER 01 37,215 41,643 193 BEST BUY INC COM 086516101 8,445 268,866 SH DEFINED 04 236,031 29,165 3,670 BEST BUY INC COM 086516101 1,561 49,686 SH OTHER 04 23,417 24,707 1,562 BEST BUY INC COM 086516101 71,141 2,264,927 SH DEFINED 01,08 616,346 1,648,581 0 BEST BUY INC COM 086516101 28,152 896,272 SH DEFINED 09 896,272 0 0 BEST BUY INC COM 086516101 3,879 123,484 SH DEFINED 10 116,564 4,648 2,272 BEST BUY INC COM 086516101 260 8,280 SH OTHER 10 6,197 2,020 63 BHP BILLITON LTD COM 088606108 86,957 918,918 SH DEFINED 01 843,898 54,420 20,600 BHP BILLITON LTD COM 088606108 15,153 160,125 SH OTHER 01 114,510 22,985 22,630 BHP BILLITON LTD COM 088606108 75,499 797,835 SH DEFINED 04 755,637 24,383 17,815 BHP BILLITON LTD COM 088606108 16,646 175,911 SH OTHER 04 141,301 19,972 14,638 BHP BILLITON LTD COM 088606108 12,782 135,074 SH DEFINED 01,08 135,074 0 0 BHP BILLITON LTD COM 088606108 19,238 203,302 SH DEFINED 10 198,041 3,227 2,034 BHP BILLITON LTD COM 088606108 3,211 33,937 SH OTHER 10 22,309 10,753 875 BIDZ COM INC COM 08883T200 1 600 SH DEFINED 01 0 600 0 BIDZ COM INC COM 08883T200 27 27,464 SH DEFINED 01,08 833 26,631 0 BIG 5 SPORTING GOODS CORP COM 08915P101 263 33,397 SH DEFINED 01 11,627 21,570 200 BIG 5 SPORTING GOODS CORP COM 08915P101 0 20 SH DEFINED 04 20 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 1,561 198,552 SH DEFINED 01,08 37,588 160,964 0 BIG 5 SPORTING GOODS CORP COM 08915P101 542 68,894 SH DEFINED 09 68,894 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 0 50 SH DEFINED 10 50 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 75 ________ BIG LOTS INC COM 089302103 2,884 86,995 SH DEFINED 01 48,832 37,083 1,080 BIG LOTS INC COM 089302103 35 1,070 SH OTHER 01 950 40 80 BIG LOTS INC COM 089302103 180 5,441 SH DEFINED 04 5,106 200 135 BIG LOTS INC COM 089302103 0 13 SH OTHER 04 13 0 0 BIG LOTS INC COM 089302103 17,845 538,315 SH DEFINED 01,08 143,589 394,726 0 BIG LOTS INC COM 089302103 2,408 72,645 SH DEFINED 09 72,645 0 0 BIG LOTS INC COM 089302103 127 3,843 SH DEFINED 10 3,173 0 670 BIG LOTS INC COM 089302103 2 74 SH OTHER 10 52 22 0 BIGBAND NETWORKS INC COM 089750509 109 50,430 SH DEFINED 01 9,206 41,224 0 BIGBAND NETWORKS INC COM 089750509 890 410,024 SH DEFINED 01,08 78,508 331,516 0 BIGBAND NETWORKS INC COM 089750509 378 174,002 SH DEFINED 09 174,002 0 0 BIGBAND NETWORKS INC COM 089750509 0 70 SH DEFINED 10 70 0 0 BIGLARI HLDGS INC COM 08986R101 932 2,383 SH DEFINED 01 1,095 1,288 0 BIGLARI HLDGS INC COM 08986R101 2 6 SH DEFINED 04 6 0 0 BIGLARI HLDGS INC COM 08986R101 4,457 11,398 SH DEFINED 01,08 2,243 9,155 0 BIGLARI HLDGS INC COM 08986R101 1,466 3,748 SH DEFINED 09 3,748 0 0 BIGLARI HLDGS INC COM 08986R101 1 2 SH DEFINED 10 2 0 0 BIO-REFERENCE LABS INC COM 09057G602 1,335 63,871 SH DEFINED 01 30,207 31,574 2,090 BIO-REFERENCE LABS INC COM 09057G602 345 16,502 SH OTHER 01 1,450 14,872 180 BIO-REFERENCE LABS INC COM 09057G602 573 27,421 SH DEFINED 04 27,421 0 0 BIO-REFERENCE LABS INC COM 09057G602 33 1,590 SH OTHER 04 1,590 0 0 BIO-REFERENCE LABS INC COM 09057G602 4,849 231,989 SH DEFINED 01,08 48,440 183,549 0 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3,747 153,385 SH DEFINED 01,08 15,185 138,200 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 1,162 47,577 SH DEFINED 09 47,577 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 1 40 SH DEFINED 10 40 0 0 BREEZE EASTERN CORP COM 106764103 55 4,954 SH DEFINED 01 0 4,954 0 BREEZE EASTERN CORP COM 106764103 195 17,466 SH DEFINED 01,08 12,303 5,163 0 BRIDGE CAP HLDGS COM 108030107 71 6,378 SH DEFINED 01 1,198 5,180 0 BRIDGE CAP HLDGS COM 108030107 734 66,274 SH DEFINED 01,08 8,396 57,878 0 BRIDGE CAP HLDGS COM 108030107 348 31,391 SH DEFINED 09 31,391 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 83 ________ BRIDGE BANCORP INC COM 108035106 99 4,674 SH DEFINED 01 1,333 3,341 0 BRIDGE BANCORP INC COM 108035106 1,089 51,167 SH DEFINED 01,08 6,098 45,069 0 BRIDGE BANCORP INC COM 108035106 331 15,575 SH DEFINED 09 15,575 0 0 BRIDGE BANCORP INC COM 108035106 0 20 SH DEFINED 10 20 0 0 BRIDGEPOINT ED INC COM 10807M105 369 14,769 SH DEFINED 01 3,962 10,807 0 BRIDGEPOINT ED INC COM 10807M105 73 2,900 SH OTHER 01 0 2,900 0 BRIDGEPOINT ED INC COM 10807M105 4,078 163,132 SH DEFINED 01,08 21,245 141,887 0 BRIDGEPOINT ED INC COM 10807M105 1,363 54,508 SH DEFINED 09 54,508 0 0 BRIDGELINE DIGITAL INC COM 10807Q205 17 18,000 SH DEFINED 10 18,000 0 0 BRIDGFORD FOODS CORP COM 108763103 106 9,885 SH DEFINED 01 0 9,885 0 BRIDGFORD FOODS CORP COM 108763103 242 22,595 SH DEFINED 01,08 9,464 13,131 0 BRIGGS & STRATTON CORP COM 109043109 6,712 337,948 SH DEFINED 01 23,453 313,060 1,435 BRIGGS & STRATTON CORP COM 109043109 305 15,350 SH OTHER 01 15,350 0 0 BRIGGS & STRATTON CORP COM 109043109 132 6,665 SH DEFINED 04 5,080 1,585 0 BRIGGS & STRATTON CORP COM 109043109 15,213 765,997 SH DEFINED 01,08 388,603 377,394 0 BRIGGS & STRATTON CORP COM 109043109 2,901 146,090 SH DEFINED 09 146,090 0 0 BRIGGS & STRATTON CORP COM 109043109 34 1,695 SH DEFINED 10 1,695 0 0 BRIGHAM EXPLORATION CO COM 109178103 2,078 69,445 SH DEFINED 01 23,462 45,923 60 BRIGHAM EXPLORATION CO COM 109178103 98 3,260 SH DEFINED 04 2,100 1,160 0 BRIGHAM EXPLORATION CO COM 109178103 12,276 410,144 SH DEFINED 01,08 85,528 324,616 0 BRIGHAM EXPLORATION CO COM 109178103 46 1,535 SH DEFINED 10 210 1,325 0 BRIGHTPOINT INC COM 109473405 856 105,494 SH DEFINED 01 31,869 71,585 2,040 BRIGHTPOINT INC COM 109473405 17 2,155 SH DEFINED 04 2,155 0 0 BRIGHTPOINT INC COM 109473405 5,228 644,625 SH DEFINED 01,08 137,857 506,768 0 BRIGHTPOINT INC COM 109473405 1,559 192,236 SH DEFINED 09 192,236 0 0 BRIGHTPOINT INC COM 109473405 6 784 SH DEFINED 10 784 0 0 BRINKER INTL INC COM 109641100 1,115 45,579 SH DEFINED 01 32,675 12,264 640 BRINKER INTL INC COM 109641100 58 2,390 SH OTHER 01 2,250 0 140 BRINKER INTL INC COM 109641100 64 2,620 SH DEFINED 04 2,170 450 0 BRINKER INTL INC COM 109641100 14,294 584,394 SH DEFINED 01,08 92,204 492,190 0 BRINKER INTL INC COM 109641100 5 210 SH DEFINED 10 210 0 0 BRINKS CO COM 109696104 2,639 88,470 SH DEFINED 01 35,145 52,275 1,050 BRINKS CO COM 109696104 249 8,335 SH OTHER 01 460 7,875 0 BRINKS CO COM 109696104 526 17,618 SH DEFINED 04 17,618 0 0 BRINKS CO COM 109696104 14 460 SH OTHER 04 460 0 0 BRINKS CO COM 109696104 15,826 530,523 SH DEFINED 01,08 59,801 470,722 0 BRINKS CO COM 109696104 4,092 137,165 SH DEFINED 09 137,165 0 0 BRINKS CO COM 109696104 355 11,895 SH DEFINED 10 11,490 305 100 BRINKS CO COM 109696104 36 1,220 SH OTHER 10 1,220 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 84 ________ BRISTOL MYERS SQUIBB CO COM 110122108 66,756 2,305,127 SH DEFINED 01 1,203,346 1,030,578 71,203 BRISTOL MYERS SQUIBB CO COM 110122108 8,765 302,652 SH OTHER 01 181,989 67,167 53,496 BRISTOL MYERS SQUIBB CO COM 110122108 18,026 622,439 SH DEFINED 04 588,674 21,672 12,093 BRISTOL MYERS SQUIBB CO COM 110122108 46,269 1,597,681 SH OTHER 04 1,046,322 85,097 466,262 BRISTOL MYERS SQUIBB CO COM 110122108 353,182 12,195,523 SH DEFINED 01,08 3,320,479 8,875,044 0 BRISTOL MYERS SQUIBB CO COM 110122108 130,332 4,500,412 SH DEFINED 09 4,500,412 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 9,703 335,045 SH DEFINED 10 320,242 7,850 6,953 BRISTOL MYERS SQUIBB CO COM 110122108 2,774 95,781 SH OTHER 10 64,966 11,865 18,950 BRISTOW GROUP INC COM 110394103 10,329 202,441 SH DEFINED 01 15,727 185,369 1,345 BRISTOW GROUP INC COM 110394103 286 5,600 SH OTHER 01 0 5,600 0 BRISTOW GROUP INC COM 110394103 6 118 SH DEFINED 04 118 0 0 BRISTOW GROUP INC COM 110394103 24,472 479,661 SH DEFINED 01,08 211,267 268,394 0 BRISTOW GROUP INC COM 110394103 5,251 102,921 SH DEFINED 09 102,921 0 0 BRISTOW GROUP INC COM 110394103 4 80 SH DEFINED 10 80 0 0 BRITISH AMERN TOB PLC COM 110448107 20,833 236,741 SH DEFINED 01 221,696 8,195 6,850 BRITISH AMERN TOB PLC COM 110448107 1,439 16,350 SH OTHER 01 4,775 9,020 2,555 BRITISH AMERN TOB PLC COM 110448107 15,907 180,758 SH DEFINED 04 170,459 7,991 2,308 BRITISH AMERN TOB PLC COM 110448107 5,105 58,015 SH OTHER 04 42,455 15,190 370 BRITISH AMERN TOB PLC COM 110448107 5,541 62,971 SH DEFINED 01,08 62,971 0 0 BRITISH AMERN TOB PLC COM 110448107 9,160 104,090 SH DEFINED 10 98,030 2,060 4,000 BRITISH AMERN TOB PLC COM 110448107 239 2,711 SH OTHER 10 936 1,775 0 BROADCOM CORP COM 111320107 17,960 533,903 SH DEFINED 01 279,377 250,221 4,305 BROADCOM CORP COM 111320107 226 6,721 SH OTHER 01 5,141 1,050 530 BROADCOM CORP COM 111320107 1,423 42,294 SH DEFINED 04 38,448 1,901 1,945 BROADCOM CORP COM 111320107 325 9,673 SH OTHER 04 1,643 8,030 0 BROADCOM CORP COM 111320107 117,041 3,479,216 SH DEFINED 01,08 953,757 2,525,459 0 BROADCOM CORP COM 111320107 41,981 1,247,947 SH DEFINED 09 1,247,947 0 0 BROADCOM CORP COM 111320107 4,724 140,427 SH DEFINED 10 136,401 3,935 91 BROADCOM CORP COM 111320107 24 704 SH OTHER 10 613 0 91 BROADSOFT INC COM 11133B409 668 17,513 SH DEFINED 01 4,572 12,941 0 BROADSOFT INC COM 11133B409 7,093 186,030 SH DEFINED 01,08 21,392 164,638 0 BROADSOFT INC COM 11133B409 2,422 63,514 SH DEFINED 09 63,514 0 0 BROADSOFT INC COM 11133B409 225 5,903 SH DEFINED 10 5,903 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,160 89,722 SH DEFINED 01 51,812 32,580 5,330 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 171 7,121 SH OTHER 01 2,286 4,730 105 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 390 16,194 SH DEFINED 04 11,849 4,345 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 55 2,300 SH OTHER 04 1,425 875 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17,440 724,554 SH DEFINED 01,08 54,478 670,076 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 80 3,313 SH DEFINED 09 3,313 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 405 16,810 SH DEFINED 10 8,305 8,125 380 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 85 ________ BROADWIND ENERGY INC COM 11161T108 71 49,253 SH DEFINED 01 10,668 38,585 0 BROADWIND ENERGY INC COM 11161T108 0 155 SH DEFINED 04 155 0 0 BROADWIND ENERGY INC COM 11161T108 1,118 770,706 SH DEFINED 01,08 98,816 671,890 0 BROADWIND ENERGY INC COM 11161T108 375 258,627 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 3,478 538,379 SH DEFINED 01 105,932 429,747 2,700 BROCADE COMMUNICATIONS SYS I COM 111621306 4 545 SH OTHER 01 0 0 545 BROCADE COMMUNICATIONS SYS I COM 111621306 4 671 SH DEFINED 04 671 0 0 BROCADE COMMUNICATIONS SYS I COM 111621306 6 875 SH OTHER 04 875 0 0 BROCADE COMMUNICATIONS SYS I COM 111621306 12,347 1,911,339 SH DEFINED 01,08 647,302 1,264,037 0 BROCADE COMMUNICATIONS SYS I COM 111621306 6 895 SH DEFINED 10 895 0 0 BROOKDALE SR LIVING INC COM 112463104 675 27,824 SH DEFINED 01 15,748 12,076 0 BROOKDALE SR LIVING INC COM 112463104 2 80 SH OTHER 01 0 0 80 BROOKDALE SR LIVING INC COM 112463104 127 5,233 SH OTHER 04 5,233 0 0 BROOKDALE SR LIVING INC COM 112463104 7,230 298,156 SH DEFINED 01,08 31,144 267,012 0 BROOKDALE SR LIVING INC COM 112463104 2 80 SH DEFINED 10 80 0 0 BROOKFIELD ASSET MGMT INC COM 112585104 3,937 118,688 SH DEFINED 01 106,796 7,500 4,392 BROOKFIELD ASSET MGMT INC COM 112585104 1,059 31,919 SH OTHER 01 23,707 8,212 0 BROOKFIELD ASSET MGMT INC COM 112585104 1,995 60,137 SH DEFINED 04 58,065 2,032 40 BROOKFIELD ASSET MGMT INC COM 112585104 432 13,010 SH OTHER 04 10,050 2,960 0 BROOKFIELD ASSET MGMT INC COM 112585104 894 26,952 SH DEFINED 01,08 26,952 0 0 BROOKFIELD ASSET MGMT INC COM 112585104 1,299 39,161 SH DEFINED 10 38,956 205 0 BROOKFIELD ASSET MGMT INC COM 112585104 68 2,045 SH OTHER 10 120 1,925 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 104 10,519 SH DEFINED 01 0 10,519 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 268 27,000 SH OTHER 01 0 27,000 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 519 52,338 SH DEFINED 01,08 10,420 41,918 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 811 42,055 SH DEFINED 01 12,645 29,410 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 6,646 344,685 SH DEFINED 01,08 0 344,685 0 BROOKLINE BANCORP INC DEL COM 11373M107 871 93,916 SH DEFINED 01 34,948 58,933 35 BROOKLINE BANCORP INC DEL COM 11373M107 1 105 SH DEFINED 04 105 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 5,146 555,096 SH DEFINED 01,08 113,104 441,992 0 BROOKLINE BANCORP INC DEL COM 11373M107 1,521 164,052 SH DEFINED 09 164,052 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 1 120 SH DEFINED 10 120 0 0 BROOKS AUTOMATION INC COM 114340102 4,948 455,577 SH DEFINED 01 34,423 418,144 3,010 BROOKS AUTOMATION INC COM 114340102 1 120 SH DEFINED 04 120 0 0 BROOKS AUTOMATION INC COM 114340102 10,734 988,427 SH DEFINED 01,08 493,846 494,581 0 BROOKS AUTOMATION INC COM 114340102 1,956 180,088 SH DEFINED 09 180,088 0 0 BROOKS AUTOMATION INC COM 114340102 2 140 SH DEFINED 10 140 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 86 ________ BROWN & BROWN INC COM 115236101 1,036 40,391 SH DEFINED 01 22,497 14,964 2,930 BROWN & BROWN INC COM 115236101 85 3,305 SH OTHER 01 180 3,125 0 BROWN & BROWN INC COM 115236101 173 6,742 SH DEFINED 04 6,247 495 0 BROWN & BROWN INC COM 115236101 17,217 670,981 SH DEFINED 01,08 35,999 634,982 0 BROWN & BROWN INC COM 115236101 144 5,613 SH DEFINED 09 5,613 0 0 BROWN & BROWN INC COM 115236101 45 1,770 SH DEFINED 10 1,770 0 0 BROWN FORMAN CORP COM 115637209 8,694 116,402 SH DEFINED 01 62,942 52,239 1,221 BROWN FORMAN CORP COM 115637209 1,265 16,938 SH OTHER 01 1,005 15,898 35 BROWN FORMAN CORP COM 115637209 393 5,267 SH DEFINED 04 4,976 88 203 BROWN FORMAN CORP COM 115637209 4 55 SH OTHER 04 55 0 0 BROWN FORMAN CORP COM 115637209 51,772 693,153 SH DEFINED 01,08 165,896 527,257 0 BROWN FORMAN CORP COM 115637209 18,085 242,136 SH DEFINED 09 242,136 0 0 BROWN FORMAN CORP COM 115637209 356 4,766 SH DEFINED 10 4,766 0 0 BROWN FORMAN CORP COM 115637209 1 20 SH OTHER 10 0 20 0 BROWN SHOE INC NEW COM 115736100 758 71,180 SH DEFINED 01 22,938 47,322 920 BROWN SHOE INC NEW COM 115736100 1 85 SH DEFINED 04 85 0 0 BROWN SHOE INC NEW COM 115736100 4,475 420,230 SH DEFINED 01,08 88,332 331,898 0 BROWN SHOE INC NEW COM 115736100 1,338 125,667 SH DEFINED 09 125,667 0 0 BROWN SHOE INC NEW COM 115736100 1 90 SH DEFINED 10 90 0 0 BRUKER CORP COM 116794108 1,807 88,771 SH DEFINED 01 9,362 79,409 0 BRUKER CORP COM 116794108 6 300 SH OTHER 01 300 0 0 BRUKER CORP COM 116794108 10 500 SH DEFINED 04 500 0 0 BRUKER CORP COM 116794108 7,153 351,348 SH DEFINED 01,08 118,270 233,078 0 BRUKER CORP COM 116794108 2 100 SH DEFINED 10 100 0 0 BRUNSWICK CORP COM 117043109 2,899 142,100 SH DEFINED 01 47,216 92,464 2,420 BRUNSWICK CORP COM 117043109 5 258 SH DEFINED 04 258 0 0 BRUNSWICK CORP COM 117043109 16,882 827,563 SH DEFINED 01,08 163,922 663,641 0 BRUNSWICK CORP COM 117043109 5,078 248,914 SH DEFINED 09 248,914 0 0 BRUNSWICK CORP COM 117043109 4 180 SH DEFINED 10 180 0 0 BRYN MAWR BK CORP COM 117665109 323 15,942 SH DEFINED 01 2,934 13,008 0 BRYN MAWR BK CORP COM 117665109 2,067 102,055 SH DEFINED 01,08 19,340 82,715 0 BRYN MAWR BK CORP COM 117665109 736 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 35 5,645 SH DEFINED 01 0 5,645 0 BSQUARE CORP COM 11776U300 144 23,030 SH DEFINED 01,08 4,327 18,703 0 BUCKEYE PARTNERS L P COM 118230101 1,487 23,027 SH DEFINED 01 21,459 968 600 BUCKEYE PARTNERS L P COM 118230101 138 2,133 SH OTHER 01 1,333 800 0 BUCKEYE PARTNERS L P COM 118230101 366 5,674 SH DEFINED 04 5,674 0 0 BUCKEYE PARTNERS L P COM 118230101 32 500 SH OTHER 04 500 0 0 BUCKEYE PARTNERS L P COM 118230101 1,893 29,325 SH DEFINED 01,08 29,325 0 0 BUCKEYE PARTNERS L P COM 118230101 26 400 SH DEFINED 10 400 0 0 BUCKEYE PARTNERS L P COM 118230101 26 400 SH OTHER 10 0 400 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 87 ________ BUCKEYE TECHNOLOGIES INC COM 118255108 3,352 124,226 SH DEFINED 01 19,132 103,864 1,230 BUCKEYE TECHNOLOGIES INC COM 118255108 3 101 SH DEFINED 04 101 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 11,647 431,676 SH DEFINED 01,08 133,360 298,316 0 BUCKEYE TECHNOLOGIES INC COM 118255108 3,191 118,273 SH DEFINED 09 118,273 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 3 100 SH DEFINED 10 100 0 0 BUCKLE INC COM 118440106 1,877 43,951 SH DEFINED 01 11,677 31,464 810 BUCKLE INC COM 118440106 2 55 SH DEFINED 04 55 0 0 BUCKLE INC COM 118440106 10,790 252,704 SH DEFINED 01,08 49,677 203,027 0 BUCKLE INC COM 118440106 3,363 78,765 SH DEFINED 09 78,765 0 0 BUCYRUS INTL INC NEW COM 118759109 2,873 31,340 SH DEFINED 01 18,217 10,033 3,090 BUCYRUS INTL INC NEW COM 118759109 1,040 11,350 SH OTHER 01 1,950 9,300 100 BUCYRUS INTL INC NEW COM 118759109 44 480 SH DEFINED 04 480 0 0 BUCYRUS INTL INC NEW COM 118759109 41,520 452,977 SH DEFINED 01,08 26,519 426,458 0 BUCYRUS INTL INC NEW COM 118759109 15 160 SH DEFINED 10 160 0 0 BUFFALO WILD WINGS INC COM 119848109 1,827 27,553 SH DEFINED 01 8,304 18,639 610 BUFFALO WILD WINGS INC COM 119848109 106 1,600 SH OTHER 01 0 1,600 0 BUFFALO WILD WINGS INC COM 119848109 3 50 SH DEFINED 04 50 0 0 BUFFALO WILD WINGS INC COM 119848109 11,154 168,207 SH DEFINED 01,08 31,113 137,094 0 BUFFALO WILD WINGS INC COM 119848109 3,483 52,533 SH DEFINED 09 52,533 0 0 BUFFALO WILD WINGS INC COM 119848109 2 30 SH DEFINED 10 30 0 0 BUILD 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DEFINED 01 52,630 388,788 315 CBL & ASSOC PPTYS INC COM 124830100 15 830 SH OTHER 01 515 315 0 CBL & ASSOC PPTYS INC COM 124830100 459 25,310 SH DEFINED 04 25,310 0 0 CBL & ASSOC PPTYS INC COM 124830100 24 1,330 SH OTHER 04 1,330 0 0 CBL & ASSOC PPTYS INC COM 124830100 31,686 1,747,704 SH DEFINED 01,08 652,744 1,094,960 0 CBL & ASSOC PPTYS INC COM 124830100 7,889 435,130 SH DEFINED 09 435,130 0 0 CBL & ASSOC PPTYS INC COM 124830100 317 17,489 SH DEFINED 10 17,489 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 88 ________ CBS CORP NEW COM 124857202 20,608 723,351 SH DEFINED 01 406,522 310,403 6,426 CBS CORP NEW COM 124857202 976 34,275 SH OTHER 01 10,811 22,296 1,168 CBS CORP NEW COM 124857202 1,346 47,260 SH DEFINED 04 42,827 2,155 2,278 CBS CORP NEW COM 124857202 138 4,860 SH OTHER 04 1,790 1,627 1,443 CBS CORP NEW COM 124857202 133,632 4,690,492 SH DEFINED 01,08 1,242,205 3,448,287 0 CBS CORP NEW COM 124857202 48,526 1,703,249 SH DEFINED 09 1,703,249 0 0 CBS CORP NEW COM 124857202 3,152 110,626 SH DEFINED 10 110,516 0 110 CBS CORP NEW COM 124857202 166 5,820 SH OTHER 10 5,820 0 0 CB RICHARD ELLIS GROUP INC COM 12497T101 8,460 336,928 SH DEFINED 01 192,579 139,379 4,970 CB RICHARD ELLIS GROUP INC COM 12497T101 432 17,203 SH OTHER 01 4,653 12,295 255 CB RICHARD ELLIS GROUP INC COM 12497T101 689 27,445 SH DEFINED 04 26,838 579 28 CB RICHARD ELLIS GROUP INC COM 12497T101 29 1,162 SH OTHER 04 1,162 0 0 CB RICHARD ELLIS GROUP INC COM 12497T101 50,784 2,022,480 SH DEFINED 01,08 518,255 1,504,225 0 CB RICHARD ELLIS GROUP INC COM 12497T101 17,818 709,611 SH DEFINED 09 709,611 0 0 CB RICHARD ELLIS GROUP INC COM 12497T101 552 22,000 SH DEFINED 10 21,549 0 451 CB RICHARD ELLIS GROUP INC COM 12497T101 117 4,676 SH OTHER 10 4,559 117 0 CBOE HLDGS INC COM 12503M108 515 20,926 SH DEFINED 01 14,651 5,750 525 CBOE HLDGS INC COM 12503M108 162 6,603 SH OTHER 01 110 6,493 0 CBOE HLDGS INC COM 12503M108 153 6,205 SH DEFINED 04 6,205 0 0 CBOE HLDGS INC COM 12503M108 3,859 156,857 SH DEFINED 01,08 16,261 140,596 0 CBOE HLDGS INC COM 12503M108 120 4,895 SH DEFINED 10 4,675 220 0 C D I CORP COM 125071100 1,787 134,458 SH DEFINED 01 11,316 122,537 605 C D I CORP COM 125071100 2 185 SH OTHER 01 185 0 0 C D I CORP COM 125071100 61 4,579 SH DEFINED 04 4,579 0 0 C D I CORP COM 125071100 4 270 SH OTHER 04 270 0 0 C D I CORP COM 125071100 3,113 234,214 SH DEFINED 01,08 136,533 97,681 0 C D I CORP COM 125071100 462 34,744 SH DEFINED 09 34,744 0 0 C D I CORP COM 125071100 38 2,835 SH DEFINED 10 2,835 0 0 C D I CORP COM 125071100 1 95 SH OTHER 10 95 0 0 CEC ENTMT INC COM 125137109 1,886 47,019 SH DEFINED 01 13,378 32,921 720 CEC ENTMT INC COM 125137109 2 50 SH DEFINED 04 50 0 0 CEC ENTMT INC COM 125137109 8,038 200,405 SH DEFINED 01,08 50,145 150,260 0 CEC ENTMT INC COM 125137109 2,400 59,840 SH DEFINED 09 59,840 0 0 CEC ENTMT INC COM 125137109 2 50 SH DEFINED 10 50 0 0 CECO ENVIRONMENTAL CORP COM 125141101 79 11,693 SH DEFINED 01,08 100 11,593 0 CFS BANCORP INC COM 12525D102 73 13,664 SH DEFINED 01 0 13,664 0 CFS BANCORP INC COM 12525D102 158 29,367 SH DEFINED 01,08 12,076 17,291 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 89 ________ CF INDS HLDGS INC COM 125269100 11,161 78,781 SH DEFINED 01 44,023 33,567 1,191 CF INDS HLDGS INC COM 125269100 638 4,506 SH OTHER 01 912 3,517 77 CF INDS HLDGS INC COM 125269100 2,418 17,068 SH DEFINED 04 17,013 0 55 CF INDS HLDGS INC COM 125269100 1,038 7,330 SH OTHER 04 6,189 1,141 0 CF INDS HLDGS INC COM 125269100 69,642 491,580 SH DEFINED 01,08 125,408 366,172 0 CF INDS HLDGS INC COM 125269100 26,246 185,263 SH DEFINED 09 185,263 0 0 CF INDS HLDGS INC COM 125269100 1,587 11,204 SH DEFINED 10 10,084 1,000 120 CF INDS HLDGS INC COM 125269100 9 66 SH OTHER 10 40 26 0 CH ENERGY GROUP INC COM 12541M102 1,347 25,283 SH DEFINED 01 8,453 16,310 520 CH ENERGY GROUP INC COM 12541M102 3 48 SH DEFINED 04 48 0 0 CH ENERGY GROUP INC COM 12541M102 7,786 146,193 SH DEFINED 01,08 30,853 115,340 0 CH ENERGY GROUP INC COM 12541M102 2,549 47,859 SH DEFINED 09 47,859 0 0 CH ENERGY GROUP INC COM 12541M102 2 40 SH DEFINED 10 40 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 13,505 171,302 SH DEFINED 01 86,042 82,602 2,658 C H ROBINSON WORLDWIDE INC COM 12541W209 756 9,590 SH OTHER 01 7,320 2,205 65 C H ROBINSON WORLDWIDE INC COM 12541W209 1,605 20,353 SH DEFINED 04 17,233 2,535 585 C H ROBINSON WORLDWIDE INC COM 12541W209 371 4,708 SH OTHER 04 4,708 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 90,137 1,143,293 SH DEFINED 01,08 300,278 843,015 0 C H ROBINSON WORLDWIDE INC COM 12541W209 34,182 433,562 SH DEFINED 09 433,562 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 3,797 48,165 SH DEFINED 10 48,127 0 38 C H ROBINSON WORLDWIDE INC COM 12541W209 10 121 SH OTHER 10 92 29 0 CIFC DEERFIELD CORP COM 125471102 57 8,348 SH DEFINED 01 1,519 6,829 0 CIFC DEERFIELD CORP COM 125471102 588 85,798 SH DEFINED 01,08 8,609 77,189 0 CIGNA CORP COM 125509109 15,810 307,413 SH DEFINED 01 174,769 128,960 3,684 CIGNA CORP COM 125509109 192 3,742 SH OTHER 01 2,776 756 210 CIGNA CORP COM 125509109 976 18,969 SH DEFINED 04 18,161 742 66 CIGNA CORP COM 125509109 252 4,897 SH OTHER 04 352 45 4,500 CIGNA CORP COM 125509109 97,207 1,890,088 SH DEFINED 01,08 503,659 1,386,429 0 CIGNA CORP COM 125509109 35,582 691,849 SH DEFINED 09 691,849 0 0 CIGNA CORP COM 125509109 578 11,246 SH DEFINED 10 11,014 0 232 CIGNA CORP COM 125509109 64 1,253 SH OTHER 10 164 1,089 0 CIT GROUP INC COM 125581801 3,697 83,530 SH DEFINED 01 61,733 21,057 740 CIT GROUP INC COM 125581801 41 921 SH OTHER 01 31 435 455 CIT GROUP INC COM 125581801 431 9,735 SH DEFINED 04 9,735 0 0 CIT GROUP INC COM 125581801 27,989 632,369 SH DEFINED 01,08 88,326 544,043 0 CIT GROUP INC COM 125581801 11,477 259,316 SH DEFINED 09 259,316 0 0 CIT GROUP INC COM 125581801 405 9,145 SH DEFINED 10 9,145 0 0 CIT GROUP INC COM 125581801 174 3,940 SH OTHER 10 0 3,940 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 90 ________ CLECO CORP NEW COM 12561W105 10,140 290,947 SH DEFINED 01 19,708 271,239 0 CLECO CORP NEW COM 12561W105 112 3,200 SH OTHER 01 0 0 3,200 CLECO CORP NEW COM 12561W105 15 442 SH DEFINED 04 442 0 0 CLECO CORP NEW COM 12561W105 32,718 938,818 SH DEFINED 01,08 313,133 625,685 0 CLECO CORP NEW COM 12561W105 6,081 174,497 SH DEFINED 09 174,497 0 0 CLECO CORP NEW COM 12561W105 52 1,500 SH DEFINED 10 0 1,400 100 CKX INC COM 12562M106 237 43,044 SH DEFINED 01 4,688 38,356 0 CKX INC COM 12562M106 2,390 433,781 SH DEFINED 01,08 0 433,781 0 CME GROUP INC COM 12572Q105 27,493 94,286 SH DEFINED 01 61,262 31,728 1,296 CME GROUP INC COM 12572Q105 1,580 5,418 SH OTHER 01 3,473 940 1,005 CME GROUP INC COM 12572Q105 1,484 5,089 SH DEFINED 04 4,629 185 275 CME GROUP INC COM 12572Q105 120 410 SH OTHER 04 385 0 25 CME GROUP INC COM 12572Q105 138,131 473,716 SH DEFINED 01,08 127,113 346,603 0 CME GROUP INC COM 12572Q105 50,792 174,190 SH DEFINED 09 174,190 0 0 CME GROUP INC COM 12572Q105 761 2,609 SH DEFINED 10 2,599 0 10 CME GROUP INC 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468,577 SH DEFINED 01 250,683 211,563 6,331 CA INC COM 12673P105 633 27,726 SH OTHER 01 5,988 21,563 175 CA INC COM 12673P105 1,996 87,389 SH DEFINED 04 29,045 57,130 1,214 CA INC COM 12673P105 729 31,912 SH OTHER 04 326 31,586 0 CA INC COM 12673P105 61,410 2,688,696 SH DEFINED 01,08 717,000 1,971,409 287 CA INC COM 12673P105 23,584 1,032,570 SH DEFINED 09 1,032,570 0 0 CA INC COM 12673P105 763 33,426 SH DEFINED 10 28,883 4,450 93 CA INC COM 12673P105 8 350 SH OTHER 10 350 0 0 CABELAS INC COM 126804301 6,753 248,725 SH DEFINED 01 21,377 225,748 1,600 CABELAS INC COM 126804301 10 357 SH DEFINED 04 357 0 0 CABELAS INC COM 126804301 16,535 609,009 SH DEFINED 01,08 284,942 324,067 0 CABELAS INC COM 126804301 3,376 124,355 SH DEFINED 09 124,355 0 0 CABELAS INC COM 126804301 2 80 SH DEFINED 10 80 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 93 ________ CABLEVISION SYS CORP COM 12686C109 7,584 209,432 SH DEFINED 01 98,805 107,317 3,310 CABLEVISION SYS CORP COM 12686C109 54 1,482 SH OTHER 01 1,445 37 0 CABLEVISION SYS CORP COM 12686C109 179 4,939 SH DEFINED 04 4,939 0 0 CABLEVISION SYS CORP COM 12686C109 5 129 SH OTHER 04 129 0 0 CABLEVISION SYS CORP COM 12686C109 57,236 1,580,680 SH DEFINED 01,08 416,358 1,164,322 0 CABLEVISION SYS CORP COM 12686C109 21,613 596,890 SH DEFINED 09 596,890 0 0 CABLEVISION SYS CORP COM 12686C109 182 5,037 SH DEFINED 10 4,867 95 75 CABLEVISION SYS CORP COM 12686C109 5 150 SH OTHER 10 112 0 38 CABOT CORP COM 127055101 4,979 124,892 SH DEFINED 01 25,600 98,207 1,085 CABOT CORP COM 127055101 170 4,269 SH OTHER 01 2,489 1,780 0 CABOT CORP COM 127055101 298 7,477 SH DEFINED 04 7,477 0 0 CABOT CORP COM 127055101 17 425 SH OTHER 04 425 0 0 CABOT CORP COM 127055101 18,423 462,077 SH DEFINED 01,08 100,116 361,961 0 CABOT CORP COM 127055101 183 4,580 SH DEFINED 10 4,580 0 0 CABOT CORP COM 127055101 6 145 SH OTHER 10 145 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 4,780 102,867 SH DEFINED 01 25,366 76,006 1,495 CABOT MICROELECTRONICS CORP 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282,699 0 CADENCE PHARMACEUTICALS INC COM 12738T100 868 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 1,201 113,774 SH DEFINED 01 80,626 31,643 1,505 CADENCE DESIGN SYSTEM INC COM 127387108 268 25,350 SH OTHER 01 0 25,000 350 CADENCE DESIGN SYSTEM INC COM 127387108 98 9,321 SH DEFINED 04 6,101 3,220 0 CADENCE DESIGN SYSTEM INC COM 127387108 16,679 1,579,414 SH DEFINED 01,08 111,349 1,468,065 0 CADENCE DESIGN SYSTEM INC COM 127387108 5 510 SH DEFINED 10 510 0 0 CADIZ INC COM 127537207 128 11,783 SH DEFINED 01 1,665 10,118 0 CADIZ INC COM 127537207 1,156 106,471 SH DEFINED 01,08 17,564 88,907 0 CADIZ INC COM 127537207 608 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 17 4,288 SH DEFINED 01 0 4,288 0 CAGLES INC COM 127703106 41 10,114 SH DEFINED 01,08 4,217 5,897 0 CAL DIVE INTL INC DEL COM 12802T101 2,131 356,423 SH DEFINED 01 21,941 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DEFINED 09 42,603 0 0 CAMBREX CORP COM 132011107 283 61,257 SH DEFINED 01 13,511 47,746 0 CAMBREX CORP COM 132011107 1,425 308,496 SH DEFINED 01,08 81,437 227,059 0 CAMBREX CORP COM 132011107 372 80,577 SH DEFINED 09 80,577 0 0 CAMCO FINL CORP COM 132618109 12 6,569 SH DEFINED 01 0 6,569 0 CAMCO FINL CORP COM 132618109 31 16,954 SH DEFINED 01,08 7,031 9,923 0 CAMDEN NATL CORP COM 133034108 394 12,017 SH DEFINED 01 2,304 9,693 20 CAMDEN NATL CORP COM 133034108 2,385 72,706 SH DEFINED 01,08 14,523 58,183 0 CAMDEN NATL CORP COM 133034108 831 25,322 SH DEFINED 09 25,322 0 0 CAMDEN NATL CORP COM 133034108 1 20 SH DEFINED 10 20 0 0 CAMDEN PPTY TR COM 133131102 1,639 25,756 SH DEFINED 01 14,563 8,513 2,680 CAMDEN PPTY TR COM 133131102 52 825 SH OTHER 01 0 740 85 CAMDEN PPTY TR COM 133131102 15 241 SH DEFINED 04 241 0 0 CAMDEN PPTY TR COM 133131102 31,415 493,788 SH DEFINED 01,08 112,464 381,324 0 CAMDEN PPTY TR COM 133131102 9 140 SH DEFINED 10 140 0 0 CAMECO CORP COM 13321L108 1,852 70,281 SH DEFINED 01 49,315 20,966 0 CAMECO CORP COM 13321L108 319 12,117 SH OTHER 01 1,490 9,547 1,080 CAMECO CORP COM 13321L108 1,550 58,823 SH DEFINED 04 20,097 38,726 0 CAMECO CORP COM 13321L108 25 953 SH OTHER 04 0 953 0 CAMECO CORP COM 13321L108 504 19,114 SH DEFINED 01,08 19,114 0 0 CAMECO CORP COM 13321L108 678 25,745 SH DEFINED 10 7,352 18,393 0 CAMECO CORP COM 13321L108 8 290 SH OTHER 10 200 0 90 CAMERON INTERNATIONAL CORP COM 13342B105 13,447 267,398 SH DEFINED 01 138,015 124,776 4,607 CAMERON INTERNATIONAL CORP COM 13342B105 160 3,181 SH OTHER 01 3,038 46 97 CAMERON INTERNATIONAL CORP COM 13342B105 600 11,935 SH DEFINED 04 10,971 499 465 CAMERON INTERNATIONAL CORP COM 13342B105 80 1,598 SH OTHER 04 749 849 0 CAMERON INTERNATIONAL CORP COM 13342B105 86,009 1,710,268 SH DEFINED 01,08 450,642 1,259,626 0 CAMERON INTERNATIONAL CORP COM 13342B105 33,037 656,926 SH DEFINED 09 656,926 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 308 6,129 SH DEFINED 10 5,648 0 481 CAMERON INTERNATIONAL CORP COM 13342B105 179 3,557 SH OTHER 10 3,469 41 47 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 97 ________ CAMPBELL SOUP CO COM 134429109 7,731 223,755 SH DEFINED 01 118,621 99,158 5,976 CAMPBELL SOUP CO COM 134429109 585 16,927 SH OTHER 01 16,282 530 115 CAMPBELL SOUP CO COM 134429109 323 9,337 SH DEFINED 04 7,792 1,270 275 CAMPBELL SOUP CO COM 134429109 25 720 SH OTHER 04 80 0 640 CAMPBELL SOUP CO COM 134429109 45,104 1,305,475 SH DEFINED 01,08 358,580 946,895 0 CAMPBELL SOUP CO COM 134429109 18,068 522,957 SH DEFINED 09 522,957 0 0 CAMPBELL SOUP CO COM 134429109 436 12,619 SH DEFINED 10 12,614 0 5 CAMPBELL SOUP CO COM 134429109 16 454 SH OTHER 10 54 0 400 CAMPUS CREST CMNTYS INC COM 13466Y105 493 38,065 SH DEFINED 01 20,726 17,339 0 CAMPUS CREST CMNTYS INC COM 13466Y105 4,380 338,478 SH DEFINED 01,08 111,977 226,501 0 CAMPUS CREST CMNTYS INC COM 13466Y105 1,137 87,855 SH DEFINED 09 87,855 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 1 65 SH DEFINED 10 65 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 6,060 76,735 SH DEFINED 01 71,670 810 4,255 CDN IMPERIAL BK OF COMMERCE COM 136069101 334 4,229 SH OTHER 01 3,557 672 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 2,405 30,454 SH DEFINED 04 29,944 260 250 CDN IMPERIAL BK OF COMMERCE COM 136069101 72 910 SH OTHER 04 910 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1,880 23,805 SH DEFINED 01,08 23,805 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1,328 16,820 SH DEFINED 10 15,865 955 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 62 791 SH OTHER 10 791 0 0 CANADIAN NATL RY CO COM 136375102 9,415 117,837 SH DEFINED 01 103,668 13,559 610 CANADIAN NATL RY CO COM 136375102 2,139 26,768 SH OTHER 01 6,656 14,902 5,210 CANADIAN NATL RY CO COM 136375102 4,574 57,248 SH DEFINED 04 48,305 8,680 263 CANADIAN NATL RY CO COM 136375102 279 3,496 SH OTHER 04 370 3,126 0 CANADIAN NATL RY CO COM 136375102 2,349 29,403 SH DEFINED 01,08 29,403 0 0 CANADIAN NATL RY CO COM 136375102 224 2,800 SH DEFINED 09 2,800 0 0 CANADIAN NATL RY 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138098108 1 20 SH DEFINED 04 20 0 0 CANTEL MEDICAL CORP COM 138098108 5,884 218,650 SH DEFINED 01,08 117,394 101,256 0 CANTEL MEDICAL CORP COM 138098108 907 33,716 SH DEFINED 09 33,716 0 0 CANTEL MEDICAL CORP COM 138098108 1 30 SH DEFINED 10 30 0 0 CAPE BANCORP INC COM 139209100 82 8,244 SH DEFINED 01 2,498 5,746 0 CAPE BANCORP INC COM 139209100 911 91,095 SH DEFINED 01,08 10,758 80,337 0 CAPE BANCORP INC COM 139209100 337 33,691 SH DEFINED 09 33,691 0 0 CAPELLA EDUCATION COMPANY COM 139594105 1,214 29,019 SH DEFINED 01 13,321 15,058 640 CAPELLA EDUCATION COMPANY COM 139594105 86 2,052 SH OTHER 01 490 1,502 60 CAPELLA EDUCATION COMPANY COM 139594105 428 10,236 SH DEFINED 04 9,721 515 0 CAPELLA EDUCATION COMPANY COM 139594105 22 530 SH OTHER 04 530 0 0 CAPELLA EDUCATION COMPANY COM 139594105 5,781 138,146 SH DEFINED 01,08 21,714 116,432 0 CAPELLA EDUCATION COMPANY COM 139594105 2,052 49,032 SH DEFINED 09 49,032 0 0 CAPELLA EDUCATION COMPANY COM 139594105 227 5,416 SH DEFINED 10 4,405 1,011 0 CAPELLA EDUCATION COMPANY COM 139594105 41 976 SH OTHER 10 976 0 0 CAPITAL CITY BK GROUP INC COM 139674105 208 20,227 SH DEFINED 01 3,190 17,037 0 CAPITAL CITY BK GROUP INC COM 139674105 13 1,250 SH DEFINED 04 1,250 0 0 CAPITAL CITY BK GROUP INC COM 139674105 1,150 112,106 SH DEFINED 01,08 23,545 88,561 0 CAPITAL CITY BK GROUP INC COM 139674105 333 32,504 SH DEFINED 09 32,504 0 0 CAPITAL BK CORP COM 139793103 41 11,728 SH DEFINED 01 1,215 10,513 0 CAPITAL BK CORP COM 139793103 409 117,075 SH DEFINED 01,08 16,458 100,617 0 CAPLEASE INC COM 140288101 277 56,337 SH DEFINED 01 15,928 40,369 40 CAPLEASE INC COM 140288101 3,293 670,759 SH DEFINED 01,08 164,397 506,362 0 CAPLEASE INC COM 140288101 857 174,567 SH DEFINED 09 174,567 0 0 CAPLEASE INC COM 140288101 1 140 SH DEFINED 10 140 0 0 CAPITAL ONE FINL CORP COM 14040H105 27,814 538,298 SH DEFINED 01 290,568 243,825 3,905 CAPITAL ONE FINL CORP COM 14040H105 2,482 48,038 SH OTHER 01 11,094 36,744 200 CAPITAL ONE FINL CORP COM 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140501107 828 8,970 SH DEFINED 09 8,970 0 0 CAPITAL SOUTHWEST CORP COM 140501107 1 10 SH DEFINED 10 10 0 0 CAPITAL TRUST INC MD COM 14052H506 52 13,366 SH DEFINED 01 7,475 5,891 0 CAPITAL TRUST INC MD COM 14052H506 28 7,150 SH OTHER 01 7,150 0 0 CAPITAL TRUST INC MD COM 14052H506 128 33,137 SH DEFINED 01,08 6,227 26,910 0 CAPITALSOURCE INC COM 14055X102 696 107,938 SH DEFINED 01 64,931 42,872 135 CAPITALSOURCE INC COM 14055X102 3 415 SH OTHER 01 0 0 415 CAPITALSOURCE INC COM 14055X102 23 3,500 SH DEFINED 04 1,700 0 1,800 CAPITALSOURCE INC COM 14055X102 6,281 973,857 SH DEFINED 01,08 122,082 851,775 0 CAPITALSOURCE INC COM 14055X102 4 640 SH DEFINED 10 640 0 0 CAPITOL FED FINL INC COM 14057J101 971 82,534 SH DEFINED 01 46,271 36,263 0 CAPITOL FED FINL INC COM 14057J101 84 7,132 SH OTHER 01 360 6,580 192 CAPITOL FED FINL INC COM 14057J101 260 22,115 SH DEFINED 04 22,115 0 0 CAPITOL FED FINL INC COM 14057J101 5,945 505,502 SH DEFINED 01,08 49,124 456,378 0 CAPITOL FED FINL INC COM 14057J101 233 19,805 SH DEFINED 10 15,450 4,355 0 CAPSTONE TURBINE CORP COM 14067D102 362 236,613 SH DEFINED 01 65,389 171,224 0 CAPSTONE TURBINE CORP COM 14067D102 3,196 2,088,994 SH DEFINED 01,08 287,512 1,801,482 0 CAPSTONE TURBINE CORP COM 14067D102 1,032 674,409 SH DEFINED 09 674,409 0 0 CAPSTONE TURBINE CORP COM 14067D102 1 680 SH DEFINED 10 680 0 0 CAPSTEAD MTG CORP COM 14067E506 4,988 372,254 SH DEFINED 01 17,659 354,565 30 CAPSTEAD MTG CORP COM 14067E506 13,230 987,348 SH DEFINED 01,08 410,956 576,392 0 CAPSTEAD MTG CORP COM 14067E506 2,982 222,564 SH DEFINED 09 222,564 0 0 CAPSTEAD MTG CORP COM 14067E506 1 110 SH DEFINED 10 110 0 0 CAPSTONE THERAPEUTICS CORP COM 14068E109 4 14,593 SH DEFINED 01 0 14,593 0 CAPSTONE THERAPEUTICS CORP COM 14068E109 11 42,410 SH DEFINED 01,08 13,165 29,245 0 CARBO CERAMICS INC COM 140781105 2,432 14,926 SH DEFINED 01 7,847 6,300 779 CARBO CERAMICS INC COM 140781105 353 2,168 SH OTHER 01 1,203 965 0 CARBO CERAMICS INC COM 140781105 1,149 7,054 SH 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1,857 3,326 CARDINAL HEALTH INC COM 14149Y108 378 8,315 SH OTHER 04 5,662 2,344 309 CARDINAL HEALTH INC COM 14149Y108 112,138 2,468,911 SH DEFINED 01,08 657,232 1,811,679 0 CARDINAL HEALTH INC COM 14149Y108 42,369 932,835 SH DEFINED 09 932,835 0 0 CARDINAL HEALTH INC COM 14149Y108 1,834 40,377 SH DEFINED 10 40,010 0 367 CARDINAL HEALTH INC COM 14149Y108 194 4,282 SH OTHER 10 728 3,404 150 CARDIONET INC COM 14159L103 153 28,858 SH DEFINED 01 3,397 25,461 0 CARDIONET INC COM 14159L103 1,169 220,197 SH DEFINED 01,08 34,225 185,972 0 CARDIONET INC COM 14159L103 435 81,984 SH DEFINED 09 81,984 0 0 CARDTRONICS INC COM 14161H108 1,002 42,729 SH DEFINED 01 16,611 26,118 0 CARDTRONICS INC COM 14161H108 131 5,600 SH OTHER 04 0 5,600 0 CARDTRONICS INC COM 14161H108 8,340 355,631 SH DEFINED 01,08 47,831 307,800 0 CARDTRONICS INC COM 14161H108 2,754 117,449 SH DEFINED 09 117,449 0 0 CARDTRONICS INC COM 14161H108 1 60 SH DEFINED 10 60 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 200 13,724 SH 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COM 14170T101 156 5,758 SH DEFINED 10 5,693 0 65 CAREFUSION CORP COM 14170T101 320 11,792 SH OTHER 10 195 11,597 0 CARDIUM THERAPEUTICS INC COM 141916106 0 1,312 SH DEFINED 01 0 1,312 0 CARDIUM THERAPEUTICS INC COM 141916106 17 62,524 SH DEFINED 01,08 1,312 61,212 0 CARIBOU COFFEE INC COM 142042209 86 6,495 SH DEFINED 01 1,170 5,325 0 CARIBOU COFFEE INC COM 142042209 1,359 102,609 SH DEFINED 01,08 10,342 92,267 0 CARIBOU COFFEE INC COM 142042209 280 21,138 SH DEFINED 09 21,138 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 101 ________ CARLISLE COS INC COM 142339100 2,092 42,494 SH DEFINED 01 34,312 7,671 511 CARLISLE COS INC COM 142339100 80 1,635 SH OTHER 01 175 410 1,050 CARLISLE COS INC COM 142339100 544 11,053 SH DEFINED 04 10,659 280 114 CARLISLE COS INC COM 142339100 21 430 SH OTHER 04 290 140 0 CARLISLE COS INC COM 142339100 17,610 357,715 SH DEFINED 01,08 26,594 331,121 0 CARLISLE COS INC COM 142339100 591 12,005 SH DEFINED 10 11,870 0 135 CARLISLE COS INC COM 142339100 5 110 SH OTHER 10 0 110 0 CARMAX INC COM 143130102 8,089 244,600 SH DEFINED 01 135,956 103,564 5,080 CARMAX INC COM 143130102 215 6,506 SH OTHER 01 2,470 4,036 0 CARMAX INC COM 143130102 304 9,195 SH DEFINED 04 9,195 0 0 CARMAX INC COM 143130102 138 4,176 SH OTHER 04 3,538 638 0 CARMAX INC COM 143130102 51,721 1,563,991 SH DEFINED 01,08 401,167 1,162,824 0 CARMAX INC COM 143130102 19,981 604,203 SH DEFINED 09 604,203 0 0 CARMAX INC COM 143130102 143 4,338 SH DEFINED 10 4,338 0 0 CARMAX INC COM 143130102 86 2,614 SH OTHER 10 2,614 0 0 CARMIKE CINEMAS INC COM 143436400 49 7,103 SH DEFINED 01 860 6,243 0 CARMIKE CINEMAS INC COM 143436400 156 22,622 SH DEFINED 01,08 7,036 15,586 0 CARNIVAL PLC COM 14365C103 2,128 54,778 SH DEFINED 01 52,313 675 1,790 CARNIVAL PLC COM 14365C103 131 3,374 SH OTHER 01 2,000 1,374 0 CARNIVAL PLC COM 14365C103 1,656 42,632 SH DEFINED 04 41,932 670 30 CARNIVAL PLC COM 14365C103 396 10,195 SH OTHER 04 8,140 2,055 0 CARNIVAL PLC COM 14365C103 404 10,404 SH DEFINED 01,08 10,404 0 0 CARNIVAL PLC COM 14365C103 1,147 29,541 SH DEFINED 10 29,249 155 137 CARNIVAL PLC COM 14365C103 2 49 SH OTHER 10 0 0 49 CARNIVAL CORP COM 143658300 21,165 562,448 SH DEFINED 01 299,900 259,267 3,281 CARNIVAL CORP COM 143658300 2,009 53,400 SH OTHER 01 13,732 38,717 951 CARNIVAL CORP COM 143658300 4,704 125,015 SH DEFINED 04 106,236 16,388 2,391 CARNIVAL CORP COM 143658300 879 23,360 SH OTHER 04 18,870 4,140 350 CARNIVAL CORP COM 143658300 113,328 3,011,637 SH DEFINED 01,08 795,078 2,216,559 0 CARNIVAL CORP COM 143658300 43,686 1,160,925 SH DEFINED 09 1,160,925 0 0 CARNIVAL CORP COM 143658300 3,064 81,416 SH DEFINED 10 73,727 7,200 489 CARNIVAL CORP COM 143658300 11 304 SH OTHER 10 222 0 82 CARRIAGE SVCS INC COM 143905107 61 10,704 SH DEFINED 01 0 10,704 0 CARRIAGE SVCS INC COM 143905107 180 31,755 SH DEFINED 01,08 9,650 22,105 0 CARPENTER TECHNOLOGY CORP COM 144285103 6,213 107,711 SH DEFINED 01 16,546 90,885 280 CARPENTER TECHNOLOGY CORP COM 144285103 78 1,345 SH OTHER 01 1,310 0 35 CARPENTER TECHNOLOGY CORP COM 144285103 70 1,209 SH DEFINED 04 1,209 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 19,626 340,259 SH DEFINED 01,08 99,845 240,414 0 CARPENTER TECHNOLOGY CORP COM 144285103 5 90 SH DEFINED 10 90 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 102 ________ CARRIZO OIL & CO INC COM 144577103 2,418 57,910 SH DEFINED 01 19,535 38,360 15 CARRIZO OIL & CO INC COM 144577103 446 10,690 SH OTHER 01 7,060 3,630 0 CARRIZO OIL & CO INC COM 144577103 362 8,663 SH DEFINED 04 8,663 0 0 CARRIZO OIL & CO INC COM 144577103 8 190 SH OTHER 04 190 0 0 CARRIZO OIL & CO INC COM 144577103 14,230 340,850 SH DEFINED 01,08 56,082 284,768 0 CARRIZO OIL & CO INC COM 144577103 4,503 107,866 SH DEFINED 09 107,866 0 0 CARRIZO OIL & CO INC COM 144577103 283 6,790 SH DEFINED 10 6,620 170 0 CARROLS RESTAURANT GROUP INC COM 14574X104 120 11,507 SH DEFINED 01 2,847 8,660 0 CARROLS RESTAURANT GROUP INC COM 14574X104 1,098 105,138 SH DEFINED 01,08 13,109 92,029 0 CARROLS RESTAURANT GROUP INC COM 14574X104 351 33,612 SH DEFINED 09 33,612 0 0 CARTER INC COM 146229109 2,498 81,222 SH DEFINED 01 24,919 54,513 1,790 CARTER INC COM 146229109 4 135 SH DEFINED 04 135 0 0 CARTER INC COM 146229109 12 400 SH OTHER 04 400 0 0 CARTER INC COM 146229109 14,454 469,880 SH DEFINED 01,08 90,109 379,771 0 CARTER INC COM 146229109 4,578 148,829 SH DEFINED 09 148,829 0 0 CARTER INC COM 146229109 4 120 SH DEFINED 10 120 0 0 CASCADE BANCORP COM 147154207 44 4,381 SH DEFINED 01 523 3,858 0 CASCADE BANCORP COM 147154207 476 47,156 SH DEFINED 01,08 5,816 41,340 0 CASCADE CORP COM 147195101 3,959 83,223 SH DEFINED 01 5,104 78,119 0 CASCADE CORP COM 147195101 190 4,000 SH OTHER 01 0 4,000 0 CASCADE CORP COM 147195101 1 15 SH DEFINED 04 15 0 0 CASCADE CORP COM 147195101 7,449 156,598 SH DEFINED 01,08 87,096 69,502 0 CASCADE CORP COM 147195101 1,198 25,182 SH DEFINED 09 25,182 0 0 CASCADE CORP COM 147195101 1 20 SH DEFINED 10 20 0 0 CASCADE CORP COM 147195101 46 961 SH OTHER 10 961 0 0 CASCADE FINL CORP COM 147272108 2 3,664 SH DEFINED 01 0 3,664 0 CASCADE FINL CORP COM 147272108 4 9,233 SH DEFINED 01,08 0 9,233 0 CASELLA WASTE SYS INC COM 147448104 180 29,525 SH DEFINED 01 5,035 24,490 0 CASELLA WASTE SYS INC COM 147448104 1,350 221,283 SH DEFINED 01,08 32,431 188,852 0 CASELLA WASTE SYS INC COM 147448104 366 59,957 SH DEFINED 09 59,957 0 0 CASEYS GEN STORES INC COM 147528103 7,880 179,099 SH DEFINED 01 38,421 138,813 1,865 CASEYS GEN STORES INC COM 147528103 193 4,375 SH OTHER 01 185 3,960 230 CASEYS GEN STORES INC COM 147528103 770 17,489 SH DEFINED 04 16,922 390 177 CASEYS GEN STORES INC COM 147528103 18 400 SH OTHER 04 270 130 0 CASEYS GEN STORES INC COM 147528103 20,472 465,275 SH DEFINED 01,08 178,339 286,936 0 CASEYS GEN STORES INC COM 147528103 4,580 104,080 SH DEFINED 09 104,080 0 0 CASEYS GEN STORES INC COM 147528103 688 15,631 SH DEFINED 10 15,311 0 320 CASEYS GEN STORES INC COM 147528103 99 2,240 SH OTHER 10 0 2,240 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 103 ________ CASH AMER INTL INC COM 14754D100 14,524 250,977 SH DEFINED 01 23,264 225,883 1,830 CASH AMER INTL INC COM 14754D100 495 8,556 SH OTHER 01 80 8,476 0 CASH AMER INTL INC COM 14754D100 323 5,578 SH DEFINED 04 5,338 240 0 CASH AMER INTL INC COM 14754D100 17 290 SH OTHER 04 290 0 0 CASH AMER INTL INC COM 14754D100 27,000 466,569 SH DEFINED 01,08 246,422 220,147 0 CASH AMER INTL INC COM 14754D100 4,925 85,101 SH DEFINED 09 85,101 0 0 CASH AMER INTL INC COM 14754D100 188 3,248 SH DEFINED 10 3,248 0 0 CASH AMER INTL INC COM 14754D100 6 100 SH OTHER 10 100 0 0 CASS INFORMATION SYS INC COM 14808P109 910 24,107 SH DEFINED 01 12,807 10,140 1,160 CASS INFORMATION SYS INC COM 14808P109 143 3,800 SH OTHER 01 650 3,035 115 CASS INFORMATION SYS INC COM 14808P109 620 16,419 SH DEFINED 04 16,419 0 0 CASS INFORMATION SYS INC COM 14808P109 36 955 SH OTHER 04 955 0 0 CASS INFORMATION SYS INC COM 14808P109 2,886 76,427 SH DEFINED 01,08 12,837 63,590 0 CASS INFORMATION SYS INC COM 14808P109 964 25,536 SH DEFINED 09 25,536 0 0 CASS INFORMATION SYS INC COM 14808P109 372 9,840 SH DEFINED 10 8,515 1,325 0 CASTLE A M & CO COM 148411101 3,549 213,693 SH DEFINED 01 104,597 108,576 520 CASTLE A M & CO COM 148411101 5,242 315,622 SH OTHER 01 315,622 0 0 CASTLE A M & CO COM 148411101 4,210 253,479 SH DEFINED 01,08 123,672 129,807 0 CASTLE A M & CO COM 148411101 742 44,645 SH DEFINED 09 44,645 0 0 CASUAL MALE RETAIL GRP INC COM 148711302 197 47,384 SH DEFINED 01 16,853 30,531 0 CASUAL MALE RETAIL GRP INC COM 148711302 1,481 356,960 SH DEFINED 01,08 45,779 311,181 0 CASUAL MALE RETAIL GRP INC COM 148711302 464 111,775 SH DEFINED 09 111,775 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 2,058 36,877 SH DEFINED 01 11,135 24,043 1,699 CATALYST HEALTH SOLUTIONS IN COM 14888B103 127 2,270 SH OTHER 01 225 2,045 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 213 3,821 SH DEFINED 04 3,821 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 12 220 SH OTHER 04 170 50 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 16,345 292,813 SH DEFINED 01,08 35,470 257,343 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 188 3,368 SH DEFINED 10 3,288 0 80 CATALYST PHARM PARTNERS INC COM 14888U101 2 1,220 SH DEFINED 01 0 1,220 0 CATALYST PHARM PARTNERS INC COM 14888U101 40 21,292 SH DEFINED 01,08 1,522 19,770 0 CATERPILLAR INC DEL COM 149123101 119,886 1,126,112 SH DEFINED 01 838,149 270,682 17,281 CATERPILLAR INC DEL COM 149123101 20,991 197,171 SH OTHER 01 149,423 42,116 5,632 CATERPILLAR INC DEL COM 149123101 27,052 254,101 SH DEFINED 04 226,663 18,690 8,748 CATERPILLAR INC DEL COM 149123101 13,299 124,924 SH OTHER 04 104,636 11,510 8,778 CATERPILLAR INC DEL COM 149123101 471,168 4,425,777 SH DEFINED 01,08 1,155,716 3,270,061 0 CATERPILLAR INC DEL COM 149123101 183,471 1,723,378 SH DEFINED 09 1,723,378 0 0 CATERPILLAR INC DEL COM 149123101 15,229 143,046 SH DEFINED 10 130,579 10,059 2,408 CATERPILLAR INC DEL COM 149123101 2,014 18,917 SH OTHER 10 12,537 6,150 230 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 104 ________ CATHAY GENERAL BANCORP COM 149150104 1,485 90,581 SH DEFINED 01 22,616 67,935 30 CATHAY GENERAL BANCORP COM 149150104 9 534 SH DEFINED 04 534 0 0 CATHAY GENERAL BANCORP COM 149150104 14,835 905,125 SH DEFINED 01,08 107,281 797,844 0 CATHAY GENERAL BANCORP COM 149150104 3,648 222,599 SH DEFINED 09 222,599 0 0 CATHAY GENERAL BANCORP COM 149150104 3 160 SH DEFINED 10 160 0 0 CATO CORP NEW COM 149205106 1,381 47,939 SH DEFINED 01 13,758 33,241 940 CATO CORP NEW COM 149205106 11 393 SH DEFINED 04 393 0 0 CATO CORP NEW COM 149205106 7,435 258,153 SH DEFINED 01,08 52,084 206,069 0 CATO CORP NEW COM 149205106 2,363 82,044 SH DEFINED 09 82,044 0 0 CATO CORP NEW COM 149205106 3 100 SH DEFINED 10 100 0 0 CAVCO INDS INC DEL COM 149568107 585 12,998 SH DEFINED 01 2,012 10,976 10 CAVCO INDS INC DEL COM 149568107 2,921 64,905 SH DEFINED 01,08 13,935 50,970 0 CAVCO INDS INC DEL COM 149568107 1,068 23,734 SH DEFINED 09 23,734 0 0 CAVCO INDS INC DEL COM 149568107 1 15 SH DEFINED 10 15 0 0 CBEYOND INC COM 149847105 482 36,507 SH DEFINED 01 11,789 24,718 0 CBEYOND INC COM 149847105 1 50 SH DEFINED 04 50 0 0 CBEYOND INC COM 149847105 3,467 262,470 SH DEFINED 01,08 49,113 213,357 0 CBEYOND INC COM 149847105 913 69,087 SH DEFINED 09 69,087 0 0 CBEYOND INC COM 149847105 1 60 SH DEFINED 10 60 0 0 CEDAR SHOPPING CTRS INC COM 150602209 2,044 396,855 SH DEFINED 01 26,002 368,363 2,490 CEDAR SHOPPING CTRS INC COM 150602209 1 125 SH DEFINED 04 125 0 0 CEDAR SHOPPING CTRS INC COM 150602209 4,761 924,411 SH DEFINED 01,08 505,011 419,400 0 CEDAR SHOPPING CTRS INC COM 150602209 788 153,006 SH DEFINED 09 153,006 0 0 CEDAR SHOPPING CTRS INC COM 150602209 1 110 SH DEFINED 10 110 0 0 CEL-SCI CORP COM 150837409 11 22,325 SH DEFINED 01 10,120 12,205 0 CEL-SCI CORP COM 150837409 1 2,000 SH DEFINED 04 2,000 0 0 CEL-SCI CORP COM 150837409 127 254,357 SH DEFINED 01,08 9,991 244,366 0 CELADON GROUP INC COM 150838100 354 25,393 SH DEFINED 01 5,742 19,651 0 CELADON GROUP INC COM 150838100 35 2,475 SH DEFINED 04 1,195 1,280 0 CELADON GROUP INC COM 150838100 2,563 183,619 SH DEFINED 01,08 30,214 153,405 0 CELADON GROUP INC COM 150838100 974 69,803 SH DEFINED 09 69,803 0 0 CELADON GROUP INC COM 150838100 1 40 SH DEFINED 10 40 0 0 CELANESE CORP DEL COM 150870103 2,585 48,482 SH DEFINED 01 29,304 18,548 630 CELANESE CORP DEL COM 150870103 11 200 SH OTHER 01 0 0 200 CELANESE CORP DEL COM 150870103 27 506 SH DEFINED 04 506 0 0 CELANESE CORP DEL COM 150870103 173 3,240 SH OTHER 04 3,240 0 0 CELANESE CORP DEL COM 150870103 25,887 485,600 SH DEFINED 01,08 60,848 424,752 0 CELANESE CORP DEL COM 150870103 13,488 253,008 SH DEFINED 09 253,008 0 0 CELANESE CORP DEL COM 150870103 37 700 SH DEFINED 10 700 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 105 ________ CELL THERAPEUTICS INC COM 150934602 173 109,688 SH DEFINED 01 25,929 83,759 0 CELL THERAPEUTICS INC COM 150934602 1 333 SH DEFINED 04 333 0 0 CELL THERAPEUTICS INC COM 150934602 2,151 1,365,516 SH DEFINED 01,08 138,899 1,226,617 0 CELL THERAPEUTICS INC COM 150934602 753 478,133 SH DEFINED 09 478,133 0 0 CELL THERAPEUTICS INC COM 150934602 1 340 SH DEFINED 10 340 0 0 CELGENE CORP COM 151020104 40,503 671,463 SH DEFINED 01 339,622 320,812 11,029 CELGENE CORP COM 151020104 1,997 33,111 SH OTHER 01 17,670 3,376 12,065 CELGENE CORP COM 151020104 8,455 140,166 SH DEFINED 04 128,390 1,393 10,383 CELGENE CORP COM 151020104 576 9,552 SH OTHER 04 8,445 1,107 0 CELGENE CORP COM 151020104 200,500 3,323,931 SH DEFINED 01,08 945,983 2,377,948 0 CELGENE CORP COM 151020104 73,575 1,219,742 SH DEFINED 09 1,219,742 0 0 CELGENE CORP COM 151020104 3,153 52,277 SH DEFINED 10 50,901 525 851 CELGENE CORP COM 151020104 199 3,304 SH OTHER 10 2,984 320 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 151 42,595 SH DEFINED 01 6,435 36,160 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,355 381,818 SH DEFINED 01,08 57,879 323,939 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 561 157,892 SH DEFINED 09 157,892 0 0 CELSION CORPORATION COM 15117N305 54 15,958 SH DEFINED 01,08 0 15,958 0 CEMEX SAB DE CV COM 151290889 1,507 175,247 SH DEFINED 01 144,653 2,449 28,145 CEMEX SAB DE CV COM 151290889 1,023 118,987 SH OTHER 01 110,009 8,978 0 CEMEX SAB DE CV COM 151290889 148 17,205 SH DEFINED 04 17,205 0 0 CEMEX SAB DE CV COM 151290889 599 69,689 SH DEFINED 01,08 69,689 0 0 CEMEX SAB DE CV COM 151290889 20 2,302 SH DEFINED 10 2,302 0 0 CEMEX SAB DE CV COM 151290889 178 20,730 SH OTHER 10 230 20,500 0 CENTENE CORP DEL COM 15135B101 6,799 191,352 SH DEFINED 01 21,445 168,842 1,065 CENTENE CORP DEL COM 15135B101 307 8,650 SH OTHER 01 0 8,650 0 CENTENE CORP DEL COM 15135B101 12 343 SH DEFINED 04 343 0 0 CENTENE CORP DEL COM 15135B101 20,741 583,748 SH DEFINED 01,08 209,442 374,306 0 CENTENE CORP DEL COM 15135B101 5,024 141,406 SH DEFINED 09 141,406 0 0 CENTENE CORP DEL COM 15135B101 5 145 SH DEFINED 10 145 0 0 CENTENE CORP DEL COM 15135B101 65 1,819 SH OTHER 10 1,819 0 0 CENOVUS ENERGY INC COM 15135U109 13,445 357,012 SH DEFINED 01 251,832 104,340 840 CENOVUS ENERGY INC COM 15135U109 1,587 42,136 SH OTHER 01 35,911 2,310 3,915 CENOVUS ENERGY INC COM 15135U109 3,703 98,325 SH DEFINED 04 97,790 0 535 CENOVUS ENERGY INC COM 15135U109 685 18,180 SH OTHER 04 14,297 3,483 400 CENOVUS ENERGY INC COM 15135U109 5,140 136,490 SH DEFINED 01,08 136,490 0 0 CENOVUS ENERGY INC COM 15135U109 2,477 65,782 SH DEFINED 10 56,452 7,395 1,935 CENOVUS ENERGY INC COM 15135U109 371 9,854 SH OTHER 10 9,299 555 0 CENTER BANCORP INC COM 151408101 186 17,851 SH DEFINED 01 2,107 15,744 0 CENTER BANCORP INC COM 151408101 1,173 112,400 SH DEFINED 01,08 20,554 91,846 0 CENTER BANCORP INC COM 151408101 348 33,333 SH DEFINED 09 33,333 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 106 ________ CENTER FINL CORP CALIF COM 15146E102 177 27,863 SH DEFINED 01 8,132 19,731 0 CENTER FINL CORP CALIF COM 15146E102 1,991 313,503 SH DEFINED 01,08 35,294 278,209 0 CENTER FINL CORP CALIF COM 15146E102 548 86,372 SH DEFINED 09 86,372 0 0 CENTERPOINT ENERGY INC COM 15189T107 8,359 432,009 SH DEFINED 01 226,725 200,085 5,199 CENTERPOINT ENERGY INC COM 15189T107 900 46,495 SH OTHER 01 8,235 16,970 21,290 CENTERPOINT ENERGY INC COM 15189T107 917 47,416 SH DEFINED 04 35,869 437 11,110 CENTERPOINT ENERGY INC COM 15189T107 259 13,387 SH OTHER 04 287 13,100 0 CENTERPOINT ENERGY INC COM 15189T107 57,197 2,955,922 SH DEFINED 01,08 783,931 2,171,991 0 CENTERPOINT ENERGY INC COM 15189T107 20,675 1,068,468 SH DEFINED 09 1,068,468 0 0 CENTERPOINT ENERGY INC COM 15189T107 192 9,941 SH DEFINED 10 9,841 0 100 CENTERPOINT ENERGY INC COM 15189T107 6 303 SH OTHER 10 303 0 0 CENTERSTATE BANKS INC COM 15201P109 141 20,402 SH DEFINED 01 5,936 14,466 0 CENTERSTATE BANKS INC COM 15201P109 1,506 217,635 SH DEFINED 01,08 30,693 186,942 0 CENTERSTATE BANKS INC COM 15201P109 514 74,331 SH DEFINED 09 74,331 0 0 CENTERSTATE BANKS INC COM 15201P109 0 60 SH DEFINED 10 60 0 0 CENTRAIS ELETRICAS BRASILEIR COM 15234Q108 297 17,350 SH DEFINED 01 8,127 9,223 0 CENTRAIS ELETRICAS BRASILEIR COM 15234Q108 101 5,890 SH OTHER 01 0 5,890 0 CENTRAIS ELETRICAS BRASILEIR COM 15234Q108 521 30,395 SH DEFINED 04 7,112 23,283 0 CENTRAIS ELETRICAS BRASILEIR COM 15234Q108 172 10,030 SH DEFINED 10 930 9,100 0 CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 665 49,266 SH DEFINED 01 36,011 12,855 400 CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 53 3,917 SH OTHER 01 955 2,133 829 CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 309 22,866 SH DEFINED 04 9,985 12,881 0 CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 15 1,102 SH OTHER 04 0 1,102 0 CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 358 26,488 SH DEFINED 01,08 26,488 0 0 CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 161 11,962 SH DEFINED 10 3,794 8,058 110 CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 1 56 SH OTHER 10 56 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 615 54,945 SH DEFINED 01 18,273 36,672 0 CENTRAL EUROPEAN DIST CORP COM 153435102 1 95 SH DEFINED 04 95 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 6,543 584,231 SH DEFINED 01,08 62,020 522,211 0 CENTRAL EUROPEAN DIST CORP COM 153435102 2,231 199,165 SH DEFINED 09 199,165 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 2 150 SH DEFINED 10 150 0 0 CENTRAL GARDEN & PET CO COM 153527106 71 6,803 SH DEFINED 01 0 6,803 0 CENTRAL GARDEN & PET CO COM 153527106 86 8,307 SH DEFINED 01,08 7,675 632 0 CENTRAL GARDEN & PET CO COM 153527205 647 63,713 SH DEFINED 01 26,651 34,882 2,180 CENTRAL GARDEN & PET CO COM 153527205 2 170 SH DEFINED 04 170 0 0 CENTRAL GARDEN & PET CO COM 153527205 4,526 445,958 SH DEFINED 01,08 86,587 359,371 0 CENTRAL GARDEN & PET CO COM 153527205 1,714 168,872 SH DEFINED 09 168,872 0 0 CENTRAL GARDEN & PET CO COM 153527205 1 140 SH DEFINED 10 140 0 0 CENTRAL PAC FINL CORP COM 154760409 130 9,295 SH DEFINED 01 1,623 7,672 0 CENTRAL PAC FINL CORP COM 154760409 1,441 102,951 SH DEFINED 01,08 12,836 90,115 0 CENTRAL PAC FINL CORP COM 154760409 543 38,797 SH DEFINED 09 38,797 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 107 ________ CENTRAL VT PUB SVC CORP COM 155771108 6,205 171,659 SH DEFINED 01 6,704 164,385 570 CENTRAL VT PUB SVC CORP COM 155771108 0 10 SH DEFINED 04 10 0 0 CENTRAL VT PUB SVC CORP COM 155771108 10,199 282,118 SH DEFINED 01,08 179,813 102,305 0 CENTRAL VT PUB SVC CORP COM 155771108 1,262 34,897 SH DEFINED 09 34,897 0 0 CENTRAL VT PUB SVC CORP COM 155771108 1 20 SH DEFINED 10 20 0 0 CENTURY ALUM CO COM 156431108 998 63,791 SH DEFINED 01 27,433 34,038 2,320 CENTURY ALUM CO COM 156431108 2 155 SH DEFINED 04 155 0 0 CENTURY ALUM CO COM 156431108 7,189 459,351 SH DEFINED 01,08 73,332 386,019 0 CENTURY ALUM CO COM 156431108 2,411 154,065 SH DEFINED 09 154,065 0 0 CENTURY ALUM CO COM 156431108 2 105 SH DEFINED 10 105 0 0 CENTURY BANCORP INC MASS COM 156432106 218 8,225 SH DEFINED 01 567 7,658 0 CENTURY BANCORP INC MASS COM 156432106 956 36,131 SH DEFINED 01,08 9,245 26,886 0 CENTURY BANCORP INC MASS COM 156432106 54 2,052 SH DEFINED 09 2,052 0 0 CENTURY CASINOS INC COM 156492100 10 3,654 SH DEFINED 01 0 3,654 0 CENTURY CASINOS INC COM 156492100 37 13,158 SH DEFINED 01,08 4,213 8,945 0 CEPHEID COM 15670R107 4,545 131,219 SH DEFINED 01 57,877 68,577 4,765 CEPHEID COM 15670R107 529 15,269 SH OTHER 01 6,570 6,589 2,110 CEPHEID COM 15670R107 2,342 67,612 SH DEFINED 04 66,752 860 0 CEPHEID COM 15670R107 136 3,940 SH OTHER 04 3,940 0 0 CEPHEID COM 15670R107 19,161 553,146 SH DEFINED 01,08 93,477 459,669 0 CEPHEID COM 15670R107 5,932 171,253 SH DEFINED 09 171,253 0 0 CEPHEID COM 15670R107 1,389 40,091 SH DEFINED 10 34,657 5,434 0 CENVEO INC COM 15670S105 418 65,358 SH DEFINED 01 14,684 50,674 0 CENVEO INC COM 15670S105 3,201 500,176 SH DEFINED 01,08 81,856 418,320 0 CENVEO INC COM 15670S105 930 145,364 SH DEFINED 09 145,364 0 0 CENVEO INC COM 15670S105 1 100 SH DEFINED 10 100 0 0 CENTURYLINK INC COM 156700106 26,979 667,301 SH DEFINED 01 329,437 332,140 5,724 CENTURYLINK INC COM 156700106 688 17,017 SH OTHER 01 13,988 2,404 625 CENTURYLINK INC COM 156700106 1,432 35,422 SH DEFINED 04 29,661 1,361 4,400 CENTURYLINK INC COM 156700106 71 1,756 SH OTHER 04 856 0 900 CENTURYLINK INC COM 156700106 174,104 4,306,304 SH DEFINED 01,08 1,197,216 3,109,088 0 CENTURYLINK INC COM 156700106 62,915 1,556,145 SH DEFINED 09 1,556,145 0 0 CENTURYLINK INC COM 156700106 801 19,813 SH DEFINED 10 17,821 0 1,992 CENTURYLINK INC COM 156700106 61 1,508 SH OTHER 10 1,508 0 0 CEPHALON INC COM 156708109 6,056 75,799 SH DEFINED 01 39,462 35,569 768 CEPHALON INC COM 156708109 65 812 SH OTHER 01 723 89 0 CEPHALON INC COM 156708109 242 3,031 SH DEFINED 04 2,930 90 11 CEPHALON INC COM 156708109 5 68 SH OTHER 04 68 0 0 CEPHALON INC COM 156708109 43,142 539,956 SH DEFINED 01,08 146,927 393,029 0 CEPHALON INC COM 156708109 16,143 202,043 SH DEFINED 09 202,043 0 0 CEPHALON INC COM 156708109 145 1,817 SH DEFINED 10 1,792 0 25 CEPHALON INC COM 156708109 6 75 SH OTHER 10 60 0 15 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 108 ________ CERADYNE INC COM 156710105 10,437 267,673 SH DEFINED 01 12,842 253,606 1,225 CERADYNE INC COM 156710105 65 1,670 SH OTHER 01 0 1,670 0 CERADYNE INC COM 156710105 13 346 SH DEFINED 04 346 0 0 CERADYNE INC COM 156710105 18,261 468,342 SH DEFINED 01,08 279,189 189,153 0 CERADYNE INC COM 156710105 2,915 74,753 SH DEFINED 09 74,753 0 0 CERADYNE INC COM 156710105 2 60 SH DEFINED 10 60 0 0 CEREPLAST INC COM 156732307 74 16,773 SH DEFINED 01,08 0 16,773 0 CERNER CORP COM 156782104 15,340 251,018 SH DEFINED 01 125,610 117,778 7,630 CERNER CORP COM 156782104 672 11,004 SH OTHER 01 2,316 4,278 4,410 CERNER CORP COM 156782104 6,233 101,992 SH DEFINED 04 100,702 294 996 CERNER CORP COM 156782104 1,175 19,220 SH OTHER 04 6,738 12,482 0 CERNER CORP COM 156782104 61,547 1,007,155 SH DEFINED 01,08 271,619 735,536 0 CERNER CORP COM 156782104 22,890 374,564 SH DEFINED 09 374,564 0 0 CERNER CORP COM 156782104 2,063 33,762 SH DEFINED 10 29,286 4,244 232 CERNER CORP COM 156782104 17 276 SH OTHER 10 138 110 28 CERUS CORP COM 157085101 136 45,245 SH DEFINED 01 8,011 37,234 0 CERUS CORP COM 157085101 1,240 413,494 SH DEFINED 01,08 59,241 354,253 0 CERUS CORP COM 157085101 309 102,965 SH DEFINED 09 102,965 0 0 CEVA INC COM 157210105 871 28,608 SH DEFINED 01 11,931 16,677 0 CEVA INC COM 157210105 1 40 SH DEFINED 04 40 0 0 CEVA INC COM 157210105 6,247 205,092 SH DEFINED 01,08 34,237 170,855 0 CEVA INC COM 157210105 2,061 67,655 SH DEFINED 09 67,655 0 0 CEVA INC COM 157210105 1 40 SH DEFINED 10 40 0 0 CHAMPION INDS INC W VA COM 158520106 9 6,851 SH DEFINED 01 0 6,851 0 CHAMPION INDS INC W VA COM 158520106 12 9,246 SH DEFINED 01,08 5,909 3,337 0 CHARLES & COLVARD LTD COM 159765106 13 4,803 SH DEFINED 01 0 4,803 0 CHARLES & COLVARD LTD COM 159765106 45 16,610 SH DEFINED 01,08 4,857 11,753 0 CHARLES RIV LABS INTL INC CONV DEB 159864AB3 2,884 2,750,000 PRN DEFINED 01 750,000 2,000,000 0 CHARLES RIV LABS INTL INC CONV DEB 159864AB3 2,098 2,000,000 PRN DEFINED 01,08 2,000,000 0 0 CHARLES RIV LABS INTL INC COM 159864107 996 24,497 SH DEFINED 01 17,766 6,311 420 CHARLES RIV LABS INTL INC COM 159864107 2 60 SH OTHER 01 0 0 60 CHARLES RIV LABS INTL INC COM 159864107 10 243 SH DEFINED 04 243 0 0 CHARLES RIV LABS INTL INC COM 159864107 12,405 305,158 SH DEFINED 01,08 23,706 281,452 0 CHARLES RIV LABS INTL INC COM 159864107 809 19,900 SH DEFINED 09 19,900 0 0 CHARLES RIV LABS INTL INC COM 159864107 4 110 SH DEFINED 10 110 0 0 CHARMING SHOPPES INC COM 161133103 488 117,398 SH DEFINED 01 27,060 90,338 0 CHARMING SHOPPES INC COM 161133103 1 310 SH DEFINED 04 310 0 0 CHARMING SHOPPES INC COM 161133103 4,173 1,003,218 SH DEFINED 01,08 143,811 859,407 0 CHARMING SHOPPES INC COM 161133103 1,449 348,414 SH DEFINED 09 348,414 0 0 CHARMING SHOPPES INC COM 161133103 1 230 SH DEFINED 10 230 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 109 ________ CHART INDS INC COM 16115Q308 3,312 61,364 SH DEFINED 01 6,514 54,835 15 CHART INDS INC COM 16115Q308 15,523 287,564 SH DEFINED 01,08 68,577 218,987 0 CHART INDS INC COM 16115Q308 4,425 81,972 SH DEFINED 09 81,972 0 0 CHART INDS INC COM 16115Q308 3 60 SH DEFINED 10 60 0 0 CHARTER COMMUNICATIONS INC D COM 16117M305 556 10,251 SH DEFINED 01 5,620 4,606 25 CHARTER COMMUNICATIONS INC D COM 16117M305 4 70 SH OTHER 01 0 0 70 CHARTER COMMUNICATIONS INC D COM 16117M305 7,788 143,522 SH DEFINED 01,08 10,836 132,686 0 CHARTER COMMUNICATIONS INC D COM 16117M305 7 120 SH DEFINED 10 120 0 0 CHARTER FINL CORP WEST PT GA COM 16122M100 113 11,408 SH DEFINED 01 1,107 10,301 0 CHARTER FINL CORP WEST PT GA COM 16122M100 577 58,308 SH DEFINED 01,08 14,635 43,673 0 CHASE CORP COM 16150R104 198 11,831 SH DEFINED 01 982 10,849 0 CHASE CORP COM 16150R104 5 300 SH OTHER 01 300 0 0 CHASE CORP COM 16150R104 1,068 63,712 SH DEFINED 01,08 13,582 50,130 0 CHASE CORP COM 16150R104 377 22,519 SH DEFINED 09 22,519 0 0 CHATHAM LODGING TR COM 16208T102 198 12,320 SH DEFINED 01 2,585 9,735 0 CHATHAM LODGING TR COM 16208T102 1,864 115,713 SH DEFINED 01,08 12,451 103,262 0 CHATHAM LODGING TR COM 16208T102 400 24,848 SH DEFINED 09 24,848 0 0 CHECKPOINT SYS INC COM 162825103 1,204 67,316 SH DEFINED 01 17,538 48,228 1,550 CHECKPOINT SYS INC COM 162825103 213 11,900 SH OTHER 01 0 11,900 0 CHECKPOINT SYS INC COM 162825103 1 70 SH DEFINED 04 70 0 0 CHECKPOINT SYS INC COM 162825103 6,875 384,506 SH DEFINED 01,08 85,358 299,148 0 CHECKPOINT SYS INC COM 162825103 2,011 112,488 SH DEFINED 09 112,488 0 0 CHECKPOINT SYS INC COM 162825103 2 100 SH DEFINED 10 0 0 100 CHEESECAKE FACTORY INC COM 163072101 3,507 111,784 SH DEFINED 01 44,253 64,951 2,580 CHEESECAKE FACTORY INC COM 163072101 269 8,565 SH OTHER 01 3,975 3,490 1,100 CHEESECAKE FACTORY INC COM 163072101 1,153 36,749 SH DEFINED 04 36,749 0 0 CHEESECAKE FACTORY INC COM 163072101 68 2,155 SH OTHER 04 2,155 0 0 CHEESECAKE FACTORY INC COM 163072101 21,411 682,528 SH DEFINED 01,08 96,823 585,705 0 CHEESECAKE FACTORY INC COM 163072101 5,321 169,608 SH DEFINED 09 169,608 0 0 CHEESECAKE FACTORY INC COM 163072101 680 21,692 SH DEFINED 10 18,807 2,885 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 198 38,763 SH DEFINED 01 11,172 27,591 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 2,295 449,959 SH DEFINED 01,08 57,728 392,231 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 882 172,940 SH DEFINED 09 172,940 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 1 110 SH DEFINED 10 110 0 0 CHEMED CORP NEW CONV DEB 16359RAC7 1,030 1,000,000 PRN DEFINED 01 1,000,000 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 110 ________ CHEMED CORP NEW COM 16359R103 4,371 66,710 SH DEFINED 01 33,506 30,689 2,515 CHEMED CORP NEW COM 16359R103 375 5,730 SH OTHER 01 2,480 2,430 820 CHEMED CORP NEW COM 16359R103 1,670 25,485 SH DEFINED 04 25,160 325 0 CHEMED CORP NEW COM 16359R103 98 1,495 SH OTHER 04 1,495 0 0 CHEMED CORP NEW COM 16359R103 13,209 201,598 SH DEFINED 01,08 41,481 160,117 0 CHEMED CORP NEW COM 16359R103 4,259 64,996 SH DEFINED 09 64,996 0 0 CHEMED CORP NEW COM 16359R103 994 15,175 SH DEFINED 10 13,130 2,045 0 CHEMICAL FINL CORP COM 163731102 4,354 232,095 SH DEFINED 01 6,296 225,784 15 CHEMICAL FINL CORP COM 163731102 8,454 450,650 SH DEFINED 01,08 244,895 205,755 0 CHEMICAL FINL CORP COM 163731102 1,353 72,095 SH DEFINED 09 72,095 0 0 CHEMICAL FINL CORP COM 163731102 1 50 SH DEFINED 10 50 0 0 CHEMTURA CORP COM 163893209 2,041 112,169 SH DEFINED 01 39,302 72,867 0 CHEMTURA CORP COM 163893209 628 34,500 SH OTHER 01 340 34,160 0 CHEMTURA CORP COM 163893209 383 21,060 SH DEFINED 04 21,060 0 0 CHEMTURA CORP COM 163893209 14,504 796,942 SH DEFINED 01,08 88,187 708,755 0 CHEMTURA CORP COM 163893209 4,778 262,513 SH DEFINED 09 262,513 0 0 CHEMTURA CORP COM 163893209 275 15,125 SH DEFINED 10 14,425 700 0 CHENIERE ENERGY INC COM 16411R208 764 83,424 SH DEFINED 01 14,533 68,891 0 CHENIERE ENERGY INC COM 16411R208 5,755 628,281 SH DEFINED 01,08 104,604 523,677 0 CHENIERE ENERGY INC COM 16411R208 2,007 219,081 SH DEFINED 09 219,081 0 0 CHENIERE ENERGY INC COM 16411R208 1 100 SH DEFINED 10 100 0 0 CHEROKEE INC DEL NEW COM 16444H102 331 19,313 SH DEFINED 01 4,932 14,381 0 CHEROKEE INC DEL NEW COM 16444H102 62 3,595 SH OTHER 01 3,595 0 0 CHEROKEE INC DEL NEW COM 16444H102 1,468 85,538 SH DEFINED 01,08 18,981 66,557 0 CHEROKEE INC DEL NEW COM 16444H102 494 28,765 SH DEFINED 09 28,765 0 0 CHESAPEAKE ENERGY CORP COM 165167107 20,791 700,271 SH DEFINED 01 381,811 309,383 9,077 CHESAPEAKE ENERGY CORP COM 165167107 1,502 50,596 SH OTHER 01 8,821 40,690 1,085 CHESAPEAKE ENERGY CORP COM 165167107 2,091 70,411 SH DEFINED 04 65,364 2,604 2,443 CHESAPEAKE ENERGY CORP COM 165167107 73 2,464 SH OTHER 04 2,299 165 0 CHESAPEAKE ENERGY CORP COM 165167107 137,117 4,618,304 SH DEFINED 01,08 1,211,741 3,406,563 0 CHESAPEAKE ENERGY CORP COM 165167107 50,794 1,710,820 SH DEFINED 09 1,710,820 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1,278 43,050 SH DEFINED 10 40,905 740 1,405 CHESAPEAKE ENERGY CORP COM 165167107 24 810 SH OTHER 10 810 0 0 CHESAPEAKE MIDSTREAM PARTNER COM 16524K108 249 8,672 SH DEFINED 01,08 8,672 0 0 CHESAPEAKE MIDSTREAM PARTNER COM 16524K108 17 600 SH OTHER 10 0 600 0 CHESAPEAKE LODGING TR COM 165240102 366 21,482 SH DEFINED 01 5,866 15,616 0 CHESAPEAKE LODGING TR COM 165240102 5,177 303,466 SH DEFINED 01,08 72,878 230,588 0 CHESAPEAKE LODGING TR COM 165240102 1,397 81,870 SH DEFINED 09 81,870 0 0 CHESAPEAKE LODGING TR COM 165240102 1 65 SH DEFINED 10 65 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 111 ________ CHESAPEAKE UTILS CORP COM 165303108 698 17,449 SH DEFINED 01 2,686 14,743 20 CHESAPEAKE UTILS CORP COM 165303108 3,776 94,318 SH DEFINED 01,08 20,908 73,410 0 CHESAPEAKE UTILS CORP COM 165303108 1,110 27,731 SH DEFINED 09 27,731 0 0 CHESAPEAKE UTILS CORP COM 165303108 29 720 SH DEFINED 10 720 0 0 CHEVRON CORP NEW COM 166764100 365,268 3,551,812 SH DEFINED 01 2,362,284 1,118,734 70,794 CHEVRON CORP NEW COM 166764100 59,791 581,395 SH OTHER 01 316,066 231,209 34,120 CHEVRON CORP NEW COM 166764100 175,553 1,707,051 SH DEFINED 04 1,562,473 80,073 64,505 CHEVRON CORP NEW COM 166764100 64,779 629,897 SH OTHER 04 459,606 124,617 45,674 CHEVRON CORP NEW COM 166764100 1,483,778 14,428,028 SH DEFINED 01,08 4,008,142 10,411,166 8,720 CHEVRON CORP NEW COM 166764100 479,939 4,666,854 SH DEFINED 09 4,666,854 0 0 CHEVRON CORP NEW COM 166764100 73,651 716,167 SH DEFINED 10 510,569 30,739 174,859 CHEVRON CORP NEW COM 166764100 12,995 126,359 SH OTHER 10 68,857 33,230 24,272 CHICAGO BRIDGE & IRON CO N V COM 167250109 1,650 42,419 SH DEFINED 01 29,889 11,479 1,051 CHICAGO BRIDGE & IRON CO N V COM 167250109 520 13,363 SH OTHER 01 1,852 11,421 90 CHICAGO BRIDGE & IRON CO N V COM 167250109 755 19,403 SH DEFINED 04 14,373 5,030 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 14 366 SH OTHER 04 281 85 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 6,762 173,828 SH DEFINED 01,08 35,932 137,896 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 559 14,362 SH DEFINED 10 9,040 4,960 362 CHICAGO BRIDGE & IRON CO N V COM 167250109 65 1,680 SH OTHER 10 1,680 0 0 CHICOS FAS INC COM 168615102 1,450 95,199 SH DEFINED 01 69,219 20,215 5,765 CHICOS FAS INC COM 168615102 294 19,290 SH OTHER 01 1,390 17,670 230 CHICOS FAS INC COM 168615102 460 30,216 SH DEFINED 04 29,661 555 0 CHICOS FAS INC COM 168615102 13 860 SH OTHER 04 860 0 0 CHICOS FAS INC COM 168615102 15,908 1,044,502 SH DEFINED 01,08 78,862 965,640 0 CHICOS FAS INC COM 168615102 316 20,780 SH DEFINED 10 20,470 0 310 CHILDRENS PL RETAIL STORES I COM 168905107 1,912 42,980 SH DEFINED 01 11,155 30,735 1,090 CHILDRENS PL RETAIL STORES I COM 168905107 3 65 SH DEFINED 04 65 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 10,930 245,663 SH DEFINED 01,08 51,491 194,172 0 CHILDRENS PL RETAIL STORES I COM 168905107 3,338 75,039 SH DEFINED 09 75,039 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 2 50 SH DEFINED 10 50 0 0 CHIMERA INVT CORP COM 16934Q109 2,234 645,604 SH DEFINED 01 462,199 181,080 2,325 CHIMERA INVT CORP COM 16934Q109 527 152,427 SH OTHER 01 0 151,922 505 CHIMERA INVT CORP COM 16934Q109 2,104 607,951 SH DEFINED 04 607,171 0 780 CHIMERA INVT CORP COM 16934Q109 425 122,865 SH OTHER 04 70,825 52,040 0 CHIMERA INVT CORP COM 16934Q109 11,030 3,187,821 SH DEFINED 01,08 416,722 2,771,099 0 CHIMERA INVT CORP COM 16934Q109 1,340 387,140 SH DEFINED 10 387,140 0 0 CHINA LIFE INS CO LTD COM 16939P106 4,300 82,948 SH DEFINED 01 81,758 1,190 0 CHINA LIFE INS CO LTD COM 16939P106 87 1,672 SH OTHER 01 935 737 0 CHINA LIFE INS CO LTD COM 16939P106 324 6,243 SH DEFINED 04 6,243 0 0 CHINA LIFE INS CO LTD COM 16939P106 1,192 22,988 SH DEFINED 01,08 22,988 0 0 CHINA LIFE INS CO LTD COM 16939P106 30 583 SH DEFINED 10 285 0 298 CHINA LIFE INS CO LTD COM 16939P106 6 114 SH OTHER 10 114 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 112 ________ CHINA PRECISION STEEL INC COM 16941J106 4 4,668 SH DEFINED 01 0 4,668 0 CHINA PRECISION STEEL INC COM 16941J106 5 5,620 SH DEFINED 01,08 5,136 484 0 CHINA MOBILE LIMITED COM 16941M109 8,812 188,371 SH DEFINED 01 184,441 2,435 1,495 CHINA MOBILE LIMITED COM 16941M109 296 6,335 SH OTHER 01 4,391 1,589 355 CHINA MOBILE LIMITED COM 16941M109 2,218 47,418 SH DEFINED 04 46,483 510 425 CHINA MOBILE LIMITED COM 16941M109 121 2,585 SH OTHER 04 2,005 580 0 CHINA MOBILE LIMITED COM 16941M109 2,441 52,178 SH DEFINED 01,08 52,178 0 0 CHINA MOBILE LIMITED COM 16941M109 1,599 34,188 SH DEFINED 10 33,635 553 0 CHINA MOBILE LIMITED COM 16941M109 73 1,559 SH OTHER 10 1,229 330 0 CHINA PETE & CHEM CORP COM 16941R108 2,629 25,914 SH DEFINED 01 25,474 180 260 CHINA PETE & CHEM CORP COM 16941R108 60 587 SH OTHER 01 587 0 0 CHINA PETE & CHEM CORP COM 16941R108 226 2,232 SH DEFINED 04 2,232 0 0 CHINA PETE & CHEM CORP COM 16941R108 1,356 13,366 SH DEFINED 01,08 13,366 0 0 CHINA PETE & CHEM CORP COM 16941R108 17 171 SH DEFINED 10 91 0 80 CHINA PETE & CHEM CORP COM 16941R108 4 37 SH OTHER 10 37 0 0 CHINA SEC & SURVE TECH INC COM 16942J105 111 20,968 SH DEFINED 01 0 20,968 0 CHINA SEC & SURVE TECH INC COM 16942J105 147 27,753 SH DEFINED 01,08 24,336 3,417 0 CHINA TELECOM CORP LTD COM 169426103 438 6,698 SH DEFINED 01 6,698 0 0 CHINA UNICOM (HONG KONG) LTD COM 16945R104 801 39,494 SH DEFINED 01 39,494 0 0 CHINDEX INTERNATIONAL INC COM 169467107 300 22,040 SH DEFINED 01 2,356 19,684 0 CHINDEX INTERNATIONAL INC COM 169467107 1,596 117,192 SH DEFINED 01,08 25,668 91,524 0 CHINDEX INTERNATIONAL INC COM 169467107 487 35,778 SH DEFINED 09 35,778 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 10,767 34,936 SH DEFINED 01 20,424 14,109 403 CHIPOTLE MEXICAN GRILL INC COM 169656105 1,714 5,561 SH OTHER 01 4,352 800 409 CHIPOTLE MEXICAN GRILL INC COM 169656105 3,117 10,115 SH DEFINED 04 10,041 14 60 CHIPOTLE MEXICAN GRILL INC COM 169656105 122 396 SH OTHER 04 286 110 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 66,283 215,071 SH DEFINED 01,08 54,757 160,314 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 22,230 72,132 SH DEFINED 09 72,132 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1,777 5,767 SH DEFINED 10 5,767 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 34 111 SH OTHER 10 111 0 0 CHOICE HOTELS INTL INC COM 169905106 1,026 30,751 SH DEFINED 01 24,333 6,188 230 CHOICE HOTELS INTL INC COM 169905106 89 2,670 SH OTHER 01 2,090 355 225 CHOICE HOTELS INTL INC COM 169905106 539 16,156 SH DEFINED 04 15,599 400 157 CHOICE HOTELS INTL INC COM 169905106 21 635 SH OTHER 04 430 205 0 CHOICE HOTELS INTL INC COM 169905106 3,196 95,804 SH DEFINED 01,08 10,265 85,539 0 CHOICE HOTELS INTL INC COM 169905106 576 17,264 SH DEFINED 10 16,944 110 210 CHOICE HOTELS INTL INC COM 169905106 5 155 SH OTHER 10 0 155 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 113 ________ CHIQUITA BRANDS INTL INC COM 170032809 3,708 284,778 SH DEFINED 01 10,414 274,364 0 CHIQUITA BRANDS INTL INC COM 170032809 11 822 SH DEFINED 04 822 0 0 CHIQUITA BRANDS INTL INC COM 170032809 8,399 645,072 SH DEFINED 01,08 303,713 341,359 0 CHIQUITA BRANDS INTL INC COM 170032809 1,668 128,092 SH DEFINED 09 128,092 0 0 CHIQUITA BRANDS INTL INC COM 170032809 1 100 SH DEFINED 10 100 0 0 CHRISTOPHER & BANKS CORP COM 171046105 365 63,393 SH DEFINED 01 26,900 36,493 0 CHRISTOPHER & BANKS CORP COM 171046105 73 12,740 SH OTHER 01 0 12,740 0 CHRISTOPHER & BANKS CORP COM 171046105 1,925 334,764 SH DEFINED 01,08 67,363 267,401 0 CHRISTOPHER & BANKS CORP COM 171046105 610 106,148 SH DEFINED 09 106,148 0 0 CHRISTOPHER & BANKS CORP COM 171046105 0 70 SH DEFINED 10 70 0 0 CHUBB CORP COM 171232101 27,436 438,199 SH DEFINED 01 198,315 237,345 2,539 CHUBB CORP COM 171232101 2,564 40,948 SH OTHER 01 12,708 27,965 275 CHUBB CORP COM 171232101 2,300 36,733 SH DEFINED 04 35,442 497 794 CHUBB CORP COM 171232101 2,351 37,546 SH OTHER 04 17,172 20,374 0 CHUBB CORP COM 171232101 132,787 2,120,854 SH DEFINED 01,08 608,301 1,512,553 0 CHUBB CORP COM 171232101 49,533 791,141 SH DEFINED 09 791,141 0 0 CHUBB CORP COM 171232101 1,588 25,357 SH DEFINED 10 24,303 875 179 CHUBB CORP COM 171232101 97 1,546 SH OTHER 10 1,346 200 0 CHUNGHWA TELECOM CO LTD COM 17133Q502 2,402 69,510 SH DEFINED 01 68,670 632 208 CHUNGHWA TELECOM CO LTD COM 17133Q502 67 1,944 SH OTHER 01 1,944 0 0 CHUNGHWA TELECOM CO LTD COM 17133Q502 562 16,268 SH DEFINED 04 16,268 0 0 CHUNGHWA TELECOM CO LTD COM 17133Q502 1,194 34,565 SH DEFINED 01,08 34,565 0 0 CHUNGHWA TELECOM CO LTD COM 17133Q502 191 5,523 SH DEFINED 10 5,307 0 216 CHUNGHWA TELECOM CO LTD COM 17133Q502 3 74 SH OTHER 10 74 0 0 CHURCH & DWIGHT INC COM 171340102 2,232 55,046 SH DEFINED 01 36,008 18,176 862 CHURCH & DWIGHT INC COM 171340102 612 15,084 SH OTHER 01 6,734 8,350 0 CHURCH & DWIGHT INC COM 171340102 401 9,882 SH DEFINED 04 9,882 0 0 CHURCH & DWIGHT INC COM 171340102 33,833 834,553 SH DEFINED 01,08 53,559 780,994 0 CHURCH & DWIGHT INC COM 171340102 8,930 220,274 SH DEFINED 09 220,274 0 0 CHURCH & DWIGHT INC COM 171340102 102 2,510 SH DEFINED 10 2,210 0 300 CHURCHILL DOWNS INC COM 171484108 5,571 123,574 SH DEFINED 01 2,247 121,327 0 CHURCHILL DOWNS INC COM 171484108 45 1,000 SH OTHER 04 0 1,000 0 CHURCHILL DOWNS INC COM 171484108 10,576 234,595 SH DEFINED 01,08 138,017 96,578 0 CHURCHILL DOWNS INC COM 171484108 1,607 35,640 SH DEFINED 09 35,640 0 0 CHURCHILL DOWNS INC COM 171484108 1 20 SH DEFINED 10 20 0 0 CHYRON CORP COM 171605306 14 6,150 SH DEFINED 01 0 6,150 0 CHYRON CORP COM 171605306 16 6,712 SH DEFINED 01,08 4,011 2,701 0 CIBER INC COM 17163B102 4,002 721,085 SH DEFINED 01 36,288 684,797 0 CIBER INC COM 17163B102 1 165 SH DEFINED 04 165 0 0 CIBER INC COM 17163B102 6,871 1,238,041 SH DEFINED 01,08 757,469 480,572 0 CIBER INC COM 17163B102 1,008 181,544 SH DEFINED 09 181,544 0 0 CIBER INC COM 17163B102 1 130 SH DEFINED 10 130 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 114 ________ CIENA CORP COM 171779309 998 54,286 SH DEFINED 01 30,941 23,305 40 CIENA CORP COM 171779309 2 120 SH OTHER 01 0 0 120 CIENA CORP COM 171779309 5 297 SH DEFINED 04 297 0 0 CIENA CORP COM 171779309 10,432 567,570 SH DEFINED 01,08 53,186 514,384 0 CIENA CORP COM 171779309 4 192 SH DEFINED 10 192 0 0 CIMAREX ENERGY CO COM 171798101 3,904 43,419 SH DEFINED 01 30,089 10,055 3,275 CIMAREX ENERGY CO COM 171798101 95 1,056 SH OTHER 01 816 165 75 CIMAREX ENERGY CO COM 171798101 18 200 SH DEFINED 04 150 50 0 CIMAREX ENERGY CO COM 171798101 45,411 505,016 SH DEFINED 01,08 39,456 465,560 0 CIMAREX ENERGY CO COM 171798101 12,273 136,491 SH DEFINED 09 136,491 0 0 CIMAREX ENERGY CO COM 171798101 15 172 SH DEFINED 10 0 0 172 CINCINNATI BELL INC NEW COM 171871106 1,173 353,259 SH DEFINED 01 110,213 242,766 280 CINCINNATI BELL INC NEW COM 171871106 27 8,144 SH DEFINED 04 8,144 0 0 CINCINNATI BELL INC NEW COM 171871106 6,632 1,997,588 SH DEFINED 01,08 508,429 1,489,159 0 CINCINNATI BELL INC NEW COM 171871106 1,954 588,679 SH DEFINED 09 588,679 0 0 CINCINNATI BELL INC NEW COM 171871106 3 948 SH DEFINED 10 948 0 0 CINCINNATI FINL CORP COM 172062101 5,499 188,437 SH DEFINED 01 114,145 73,178 1,114 CINCINNATI FINL CORP COM 172062101 456 15,612 SH OTHER 01 5,132 10,350 130 CINCINNATI FINL CORP COM 172062101 348 11,911 SH DEFINED 04 11,483 194 234 CINCINNATI FINL CORP COM 172062101 1,707 58,495 SH OTHER 04 58,495 0 0 CINCINNATI FINL CORP COM 172062101 31,709 1,086,661 SH DEFINED 01,08 279,057 807,604 0 CINCINNATI FINL CORP COM 172062101 11,317 387,849 SH DEFINED 09 387,849 0 0 CINCINNATI FINL CORP COM 172062101 678 23,245 SH DEFINED 10 18,316 4,889 40 CINCINNATI FINL CORP COM 172062101 69 2,352 SH OTHER 10 2,352 0 0 CINEDIGM DIGITAL CINEMA CORP COM 172407108 36 21,447 SH DEFINED 01,08 0 21,447 0 CINEMARK HOLDINGS INC COM 17243V102 1,901 91,808 SH DEFINED 01 19,089 72,679 40 CINEMARK HOLDINGS INC COM 17243V102 16,627 802,868 SH DEFINED 01,08 119,333 683,535 0 CINEMARK HOLDINGS INC COM 17243V102 5,315 256,659 SH DEFINED 09 256,659 0 0 CINEMARK HOLDINGS INC COM 17243V102 2 120 SH DEFINED 10 120 0 0 CIRCOR INTL INC COM 17273K109 3,695 86,281 SH DEFINED 01 14,378 71,088 815 CIRCOR INTL INC COM 17273K109 88 2,045 SH OTHER 01 105 1,940 0 CIRCOR INTL INC COM 17273K109 253 5,912 SH DEFINED 04 3,917 1,995 0 CIRCOR INTL INC COM 17273K109 8,979 209,650 SH DEFINED 01,08 80,246 129,404 0 CIRCOR INTL INC COM 17273K109 2,130 49,737 SH DEFINED 09 49,737 0 0 CIRCOR INTL INC COM 17273K109 228 5,335 SH DEFINED 10 2,120 3,070 145 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 115 ________ CISCO SYS INC COM 17275R102 140,387 8,993,378 SH DEFINED 01 4,922,826 3,840,001 230,551 CISCO SYS INC COM 17275R102 25,367 1,625,044 SH OTHER 01 773,534 586,298 265,212 CISCO SYS INC COM 17275R102 30,467 1,951,746 SH DEFINED 04 1,619,164 239,244 93,338 CISCO SYS INC COM 17275R102 15,546 995,897 SH OTHER 04 770,674 149,019 76,204 CISCO SYS INC COM 17275R102 620,386 39,742,868 SH DEFINED 01,08 11,003,512 28,556,626 182,730 CISCO SYS INC COM 17275R102 231,110 14,805,262 SH DEFINED 09 14,805,262 0 0 CISCO SYS INC COM 17275R102 13,291 851,466 SH DEFINED 10 720,261 54,425 76,780 CISCO SYS INC COM 17275R102 5,065 324,456 SH OTHER 10 121,932 167,724 34,800 CIRRUS LOGIC INC COM 172755100 1,605 100,938 SH DEFINED 01 29,574 71,284 80 CIRRUS LOGIC INC COM 172755100 1 60 SH DEFINED 04 60 0 0 CIRRUS LOGIC INC COM 172755100 9,828 618,117 SH DEFINED 01,08 120,065 498,052 0 CIRRUS LOGIC INC COM 172755100 3,015 189,600 SH DEFINED 09 189,600 0 0 CIRRUS LOGIC INC COM 172755100 3 200 SH DEFINED 10 200 0 0 CINTAS CORP COM 172908105 4,716 142,786 SH DEFINED 01 73,313 67,773 1,700 CINTAS CORP COM 172908105 279 8,449 SH OTHER 01 3,277 5,072 100 CINTAS CORP COM 172908105 207 6,261 SH DEFINED 04 6,086 166 9 CINTAS CORP COM 172908105 162 4,912 SH OTHER 04 1,912 0 3,000 CINTAS CORP COM 172908105 28,954 876,582 SH DEFINED 01,08 230,032 646,550 0 CINTAS CORP COM 172908105 8,488 256,970 SH DEFINED 09 256,970 0 0 CINTAS CORP COM 172908105 162 4,896 SH DEFINED 10 4,832 0 64 CINTAS CORP COM 172908105 2 72 SH OTHER 10 72 0 0 CITIZENS & NORTHN CORP COM 172922106 147 9,734 SH DEFINED 01 2,569 7,165 0 CITIZENS & NORTHN CORP COM 172922106 1,535 101,890 SH DEFINED 01,08 14,150 87,740 0 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DEFINED 10 30 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 131 189,982 SH DEFINED 01 51,545 138,437 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 400 580,269 SH DEFINED 01,08 55,430 524,839 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 116 ________ CITIZENS INC COM 174740100 361 52,936 SH DEFINED 01 6,957 45,979 0 CITIZENS INC COM 174740100 2,352 344,822 SH DEFINED 01,08 60,322 284,500 0 CITIZENS INC COM 174740100 810 118,777 SH DEFINED 09 118,777 0 0 CITIZENS INC COM 174740100 1 115 SH DEFINED 10 115 0 0 CITIZENS SOUTH BKG CP DEL COM 176682102 26 6,374 SH DEFINED 01 0 6,374 0 CITIZENS SOUTH BKG CP DEL COM 176682102 57 13,666 SH DEFINED 01,08 5,607 8,059 0 CITRIX SYS INC COM 177376100 81,170 1,014,622 SH DEFINED 01 806,724 191,759 16,139 CITRIX SYS INC COM 177376100 10,080 125,999 SH OTHER 01 107,082 14,280 4,637 CITRIX SYS INC COM 177376100 72,859 910,738 SH DEFINED 04 881,930 16,168 12,640 CITRIX SYS INC COM 177376100 12,875 160,940 SH OTHER 04 137,203 20,989 2,748 CITRIX SYS INC COM 177376100 108,390 1,354,881 SH DEFINED 01,08 393,922 960,959 0 CITRIX SYS INC COM 177376100 39,009 487,610 SH DEFINED 09 487,610 0 0 CITRIX SYS INC COM 177376100 17,708 221,348 SH DEFINED 10 213,206 5,185 2,957 CITRIX SYS INC COM 177376100 2,125 26,564 SH OTHER 10 19,558 6,781 225 CITY HLDG CO COM 177835105 3,317 100,428 SH DEFINED 01 8,293 92,125 10 CITY HLDG CO COM 177835105 1 33 SH DEFINED 04 33 0 0 CITY HLDG CO COM 177835105 7,445 225,391 SH DEFINED 01,08 108,214 117,177 0 CITY HLDG CO COM 177835105 1,750 52,968 SH DEFINED 09 52,968 0 0 CITY HLDG CO COM 177835105 2 50 SH DEFINED 10 50 0 0 CITY NATL CORP COM 178566105 1,699 31,311 SH DEFINED 01 23,864 7,327 120 CITY NATL CORP COM 178566105 296 5,456 SH OTHER 01 1,185 4,161 110 CITY NATL CORP COM 178566105 831 15,326 SH DEFINED 04 15,047 200 79 CITY NATL CORP COM 178566105 18 325 SH OTHER 04 220 105 0 CITY NATL CORP COM 178566105 15,109 278,498 SH DEFINED 01,08 20,126 258,372 0 CITY NATL CORP COM 178566105 108 1,991 SH 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8,690 SH OTHER 01 8,690 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 117 ________ CLEAN HARBORS INC COM 184496107 2,757 26,702 SH DEFINED 01 5,078 20,844 780 CLEAN HARBORS INC COM 184496107 7 68 SH DEFINED 04 68 0 0 CLEAN HARBORS INC COM 184496107 28,003 271,216 SH DEFINED 01,08 34,184 237,032 0 CLEAN HARBORS INC COM 184496107 6,899 66,817 SH DEFINED 09 66,817 0 0 CLEAN HARBORS INC COM 184496107 3 30 SH DEFINED 10 30 0 0 CLEAN ENERGY FUELS CORP COM 184499101 896 68,146 SH DEFINED 01 11,032 50,284 6,830 CLEAN ENERGY FUELS CORP COM 184499101 28 2,130 SH DEFINED 04 2,130 0 0 CLEAN ENERGY FUELS CORP COM 184499101 6,134 466,462 SH DEFINED 01,08 95,239 371,223 0 CLEAN ENERGY FUELS CORP COM 184499101 1,709 129,982 SH DEFINED 09 129,982 0 0 CLEAN ENERGY FUELS CORP COM 184499101 169 12,815 SH DEFINED 10 100 0 12,715 CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 147 11,605 SH DEFINED 01 6,892 4,663 50 CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 18 1,410 SH OTHER 01 1,350 0 60 CLEAR 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12,607 SH DEFINED 09 12,607 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 119 ________ COCA COLA CO COM 191216100 197,308 2,932,200 SH DEFINED 01 1,638,366 1,211,222 82,612 COCA COLA CO COM 191216100 37,761 561,171 SH OTHER 01 222,692 284,409 54,070 COCA COLA CO COM 191216100 71,549 1,063,289 SH DEFINED 04 969,423 73,510 20,356 COCA COLA CO COM 191216100 23,825 354,068 SH OTHER 04 280,201 43,335 30,532 COCA COLA CO COM 191216100 1,043,754 15,511,276 SH DEFINED 01,08 4,223,084 11,283,110 5,082 COCA COLA CO COM 191216100 381,664 5,671,934 SH DEFINED 09 5,671,934 0 0 COCA COLA CO COM 191216100 31,054 461,492 SH DEFINED 10 376,242 66,440 18,810 COCA COLA CO COM 191216100 3,869 57,502 SH OTHER 10 30,705 15,335 11,462 COCA COLA ENTERPRISES INC NE COM 19122T109 10,664 365,465 SH DEFINED 01 211,038 151,622 2,805 COCA COLA ENTERPRISES INC NE COM 19122T109 839 28,764 SH OTHER 01 4,362 23,992 410 COCA COLA ENTERPRISES INC NE COM 19122T109 2,790 95,628 SH DEFINED 04 95,518 0 110 COCA 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RESTAURANTS INC COM 237194105 141 2,840 SH OTHER 10 2,350 490 0 DARLING INTL INC COM 237266101 2,711 153,147 SH DEFINED 01 55,920 94,527 2,700 DARLING INTL INC COM 237266101 321 18,150 SH OTHER 01 18,150 0 0 DARLING INTL INC COM 237266101 11 624 SH DEFINED 04 624 0 0 DARLING INTL INC COM 237266101 18,354 1,036,956 SH DEFINED 01,08 170,166 866,790 0 DARLING INTL INC COM 237266101 5,737 324,113 SH DEFINED 09 324,113 0 0 DARLING INTL INC COM 237266101 2 100 SH DEFINED 10 0 0 100 DARLING INTL INC COM 237266101 68 3,823 SH OTHER 10 3,823 0 0 DATA I O CORP COM 237690102 51 8,803 SH DEFINED 01 0 8,803 0 DATA I O CORP COM 237690102 139 24,076 SH DEFINED 01,08 10,154 13,922 0 DATAWATCH CORP COM 237917208 24 4,252 SH DEFINED 01 0 4,252 0 DATAWATCH CORP COM 237917208 41 7,120 SH DEFINED 01,08 4,352 2,768 0 DATALINK CORP COM 237934104 56 8,010 SH DEFINED 01 0 8,010 0 DATALINK CORP COM 237934104 204 29,287 SH DEFINED 01,08 8,412 20,875 0 DATARAM CORP COM 238108203 16 10,410 SH DEFINED 01 0 10,410 0 DATARAM CORP COM 238108203 19 12,738 SH DEFINED 01,08 8,797 3,941 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 142 ________ DAVITA INC COM 23918K108 9,155 105,706 SH DEFINED 01 58,105 45,631 1,970 DAVITA INC COM 23918K108 115 1,332 SH OTHER 01 1,165 167 0 DAVITA INC COM 23918K108 666 7,695 SH DEFINED 04 7,367 270 58 DAVITA INC COM 23918K108 265 3,065 SH OTHER 04 865 2,200 0 DAVITA INC COM 23918K108 56,800 655,813 SH DEFINED 01,08 162,671 493,142 0 DAVITA INC COM 23918K108 22,512 259,926 SH DEFINED 09 259,926 0 0 DAVITA INC COM 23918K108 517 5,964 SH DEFINED 10 5,655 0 309 DAVITA INC COM 23918K108 117 1,351 SH OTHER 10 1,319 32 0 DAWSON GEOPHYSICAL CO COM 239359102 553 16,182 SH DEFINED 01 2,170 14,012 0 DAWSON GEOPHYSICAL CO COM 239359102 2,721 79,665 SH DEFINED 01,08 19,274 60,391 0 DAWSON GEOPHYSICAL CO COM 239359102 950 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 67 6,543 SH DEFINED 01 0 6,543 0 DAXOR CORP COM 239467103 106 10,367 SH DEFINED 01,08 6,720 3,647 0 DAYSTAR TECHNOLOGIES INC COM 23962Q308 7 13,542 SH DEFINED 01,08 0 13,542 0 DEALERTRACK HLDGS INC COM 242309102 2,115 92,163 SH DEFINED 01 41,662 46,721 3,780 DEALERTRACK HLDGS INC COM 242309102 368 16,033 SH OTHER 01 3,920 11,893 220 DEALERTRACK HLDGS INC COM 242309102 849 36,997 SH DEFINED 04 35,047 1,950 0 DEALERTRACK HLDGS INC COM 242309102 43 1,860 SH OTHER 04 1,860 0 0 DEALERTRACK HLDGS INC COM 242309102 8,842 385,292 SH DEFINED 01,08 76,741 308,551 0 DEALERTRACK HLDGS INC COM 242309102 2,736 119,200 SH DEFINED 09 119,200 0 0 DEALERTRACK HLDGS INC COM 242309102 439 19,135 SH DEFINED 10 16,550 2,585 0 DEALERTRACK HLDGS INC COM 242309102 112 4,865 SH OTHER 10 4,865 0 0 DEAN FOODS CO NEW COM 242370104 2,446 199,345 SH DEFINED 01 114,944 82,561 1,840 DEAN FOODS CO NEW COM 242370104 51 4,138 SH OTHER 01 2,670 218 1,250 DEAN FOODS CO NEW COM 242370104 109 8,870 SH DEFINED 04 8,845 0 25 DEAN FOODS CO NEW COM 242370104 1 70 SH OTHER 04 70 0 0 DEAN FOODS CO NEW COM 242370104 15,487 1,262,184 SH DEFINED 01,08 339,337 922,847 0 DEAN FOODS CO NEW COM 242370104 2,786 227,071 SH DEFINED 09 227,071 0 0 DEAN FOODS CO NEW COM 242370104 53 4,301 SH DEFINED 10 4,301 0 0 DEAN FOODS CO NEW COM 242370104 2 132 SH OTHER 10 132 0 0 DEARBORN BANCORP INC COM 24242R108 8 6,866 SH DEFINED 01 6,379 487 0 DEARBORN BANCORP INC COM 24242R108 22 19,046 SH DEFINED 01,08 942 18,104 0 DECKERS OUTDOOR CORP COM 243537107 5,658 64,188 SH DEFINED 01 25,607 37,115 1,466 DECKERS OUTDOOR CORP COM 243537107 201 2,283 SH OTHER 01 78 2,205 0 DECKERS OUTDOOR CORP COM 243537107 3,467 39,335 SH DEFINED 04 38,845 238 252 DECKERS OUTDOOR CORP COM 243537107 317 3,597 SH OTHER 04 2,326 1,271 0 DECKERS OUTDOOR CORP COM 243537107 22,418 254,340 SH DEFINED 01,08 40,119 214,221 0 DECKERS OUTDOOR CORP COM 243537107 748 8,487 SH DEFINED 10 8,487 0 0 DECKERS OUTDOOR CORP COM 243537107 8 90 SH OTHER 10 50 40 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 143 ________ DEERE & CO COM 244199105 59,246 718,566 SH DEFINED 01 444,019 261,634 12,913 DEERE & CO COM 244199105 10,749 130,365 SH OTHER 01 58,623 63,215 8,527 DEERE & CO COM 244199105 22,838 276,995 SH DEFINED 04 265,445 7,492 4,058 DEERE & CO COM 244199105 7,146 86,674 SH OTHER 04 67,856 13,407 5,411 DEERE & CO COM 244199105 240,017 2,911,061 SH DEFINED 01,08 756,072 2,154,989 0 DEERE & CO COM 244199105 93,040 1,128,440 SH DEFINED 09 1,128,440 0 0 DEERE & CO COM 244199105 11,730 142,272 SH DEFINED 10 138,175 2,060 2,037 DEERE & CO COM 244199105 463 5,612 SH OTHER 10 5,389 200 23 DELCATH SYS INC COM 24661P104 193 37,362 SH DEFINED 01 7,550 29,812 0 DELCATH SYS INC COM 24661P104 1,904 368,905 SH DEFINED 01,08 47,657 321,248 0 DELCATH SYS INC COM 24661P104 642 124,354 SH DEFINED 09 124,354 0 0 DELEK US HLDGS INC COM 246647101 4,984 317,424 SH DEFINED 01 3,792 313,632 0 DELEK US HLDGS INC COM 246647101 6,993 445,404 SH DEFINED 01,08 330,457 114,947 0 DELEK US HLDGS INC COM 246647101 764 48,693 SH DEFINED 09 48,693 0 0 DELIA'S INC NEW COM 246911101 20 13,014 SH DEFINED 01 1,585 11,429 0 DELIA'S INC NEW COM 246911101 76 48,340 SH DEFINED 01,08 8,000 40,340 0 DELL INC COM 24702R101 34,255 2,054,899 SH DEFINED 01 940,005 1,101,746 13,148 DELL INC COM 24702R101 2,945 176,674 SH OTHER 01 49,543 122,645 4,486 DELL INC COM 24702R101 2,157 129,386 SH DEFINED 04 115,214 9,210 4,962 DELL INC COM 24702R101 174 10,443 SH OTHER 04 4,793 4,800 850 DELL INC COM 24702R101 197,255 11,832,946 SH DEFINED 01,08 3,352,652 8,480,294 0 DELL INC COM 24702R101 75,191 4,510,550 SH DEFINED 09 4,510,550 0 0 DELL INC COM 24702R101 1,174 70,404 SH DEFINED 10 64,515 2,100 3,789 DELL INC COM 24702R101 121 7,258 SH OTHER 10 7,258 0 0 DELPHI FINL GROUP INC COM 247131105 10,546 361,035 SH DEFINED 01 25,276 334,689 1,070 DELPHI FINL GROUP INC COM 247131105 253 8,650 SH OTHER 01 0 8,650 0 DELPHI FINL GROUP INC COM 247131105 17 567 SH DEFINED 04 567 0 0 DELPHI FINL GROUP INC COM 247131105 21,480 735,358 SH DEFINED 01,08 377,173 358,185 0 DELPHI FINL GROUP INC COM 247131105 3,805 130,247 SH DEFINED 09 130,247 0 0 DELPHI FINL GROUP INC COM 247131105 5 185 SH DEFINED 10 185 0 0 DELTA AIR LINES INC DEL COM 247361702 2,559 279,110 SH DEFINED 01 148,815 91,440 38,855 DELTA AIR LINES INC DEL COM 247361702 729 79,507 SH OTHER 01 45,500 33,000 1,007 DELTA AIR LINES INC DEL COM 247361702 28 3,100 SH DEFINED 04 3,100 0 0 DELTA AIR LINES INC DEL COM 247361702 3 300 SH OTHER 04 300 0 0 DELTA AIR LINES INC DEL COM 247361702 23,761 2,591,171 SH DEFINED 01,08 297,832 2,293,339 0 DELTA AIR LINES INC DEL COM 247361702 3,569 389,152 SH DEFINED 09 389,152 0 0 DELTA AIR LINES INC DEL COM 247361702 18 1,944 SH DEFINED 10 1,944 0 0 DELTA AIR LINES INC DEL COM 247361702 215 23,400 SH OTHER 10 0 23,400 0 DELTA APPAREL INC COM 247368103 209 12,315 SH DEFINED 01 1,225 11,090 0 DELTA APPAREL INC COM 247368103 10 600 SH DEFINED 04 600 0 0 DELTA APPAREL INC COM 247368103 994 58,444 SH DEFINED 01,08 12,885 45,559 0 DELTA APPAREL INC COM 247368103 218 12,812 SH DEFINED 09 12,812 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 144 ________ DELTA NAT GAS INC COM 247748106 86 2,718 SH DEFINED 01 160 2,558 0 DELTA NAT GAS INC COM 247748106 242 7,635 SH DEFINED 01,08 2,531 5,104 0 DELTEK INC COM 24784L105 268 35,730 SH DEFINED 01 2,686 33,044 0 DELTEK INC COM 24784L105 1,627 217,283 SH DEFINED 01,08 47,810 169,473 0 DELTEK INC COM 24784L105 319 42,639 SH DEFINED 09 42,639 0 0 DELTIC TIMBER CORP COM 247850100 1,389 25,875 SH DEFINED 01 9,552 15,838 485 DELTIC TIMBER CORP COM 247850100 417 7,760 SH OTHER 01 400 7,360 0 DELTIC TIMBER CORP COM 247850100 309 5,748 SH DEFINED 04 4,648 1,100 0 DELTIC TIMBER CORP COM 247850100 5,354 99,727 SH DEFINED 01,08 18,318 81,409 0 DELTIC TIMBER CORP COM 247850100 1,765 32,874 SH DEFINED 09 32,874 0 0 DELTIC TIMBER CORP COM 247850100 212 3,950 SH DEFINED 10 1,345 2,490 115 DELTA PETE CORP COM 247907207 58 116,232 SH DEFINED 01 14,290 101,942 0 DELTA PETE CORP COM 247907207 156 315,013 SH DEFINED 01,08 25,780 289,233 0 DENBURY RES INC COM 247916208 8,768 438,389 SH DEFINED 01 248,177 184,097 6,115 DENBURY RES INC COM 247916208 373 18,647 SH OTHER 01 4,828 13,263 556 DENBURY RES INC COM 247916208 1,159 57,930 SH DEFINED 04 56,382 1,548 0 DENBURY RES INC COM 247916208 30 1,519 SH OTHER 04 1,519 0 0 DENBURY RES INC COM 247916208 55,027 2,751,326 SH DEFINED 01,08 697,833 2,053,493 0 DENBURY RES INC COM 247916208 20,664 1,033,188 SH DEFINED 09 1,033,188 0 0 DENBURY RES INC COM 247916208 820 40,996 SH DEFINED 10 40,191 165 640 DENBURY RES INC COM 247916208 135 6,748 SH OTHER 10 368 6,380 0 DELUXE CORP COM 248019101 2,452 99,231 SH DEFINED 01 47,039 52,167 25 DELUXE CORP COM 248019101 10 390 SH DEFINED 04 390 0 0 DELUXE CORP COM 248019101 47 1,900 SH OTHER 04 1,900 0 0 DELUXE CORP COM 248019101 15,013 607,557 SH DEFINED 01,08 83,449 524,108 0 DELUXE CORP COM 248019101 3,551 143,687 SH DEFINED 09 143,687 0 0 DELUXE CORP COM 248019101 2 100 SH DEFINED 10 100 0 0 DEMAND MEDIA INC COM 24802N109 49 3,632 SH DEFINED 01 590 3,042 0 DEMAND MEDIA INC COM 24802N109 682 50,308 SH DEFINED 01,08 6,130 44,178 0 DEMAND MEDIA INC COM 24802N109 327 24,096 SH DEFINED 09 24,096 0 0 DEMANDTEC INC COM 24802R506 245 26,974 SH DEFINED 01 6,283 20,691 0 DEMANDTEC INC COM 24802R506 2,475 271,955 SH DEFINED 01,08 34,045 237,910 0 DEMANDTEC INC COM 24802R506 841 92,421 SH DEFINED 09 92,421 0 0 DEMANDTEC INC COM 24802R506 1 70 SH DEFINED 10 70 0 0 DENDREON CORP COM 24823Q107 2,190 55,529 SH DEFINED 01 24,008 31,516 5 DENDREON CORP COM 24823Q107 3 80 SH OTHER 01 0 0 80 DENDREON CORP COM 24823Q107 52 1,309 SH DEFINED 04 1,309 0 0 DENDREON CORP COM 24823Q107 71 1,810 SH OTHER 04 1,810 0 0 DENDREON CORP COM 24823Q107 18,155 460,324 SH DEFINED 01,08 66,998 393,326 0 DENDREON CORP COM 24823Q107 150 3,812 SH DEFINED 09 3,812 0 0 DENDREON CORP COM 24823Q107 9 224 SH DEFINED 10 224 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 145 ________ DENNYS CORP COM 24869P104 557 143,672 SH DEFINED 01 39,529 100,478 3,665 DENNYS CORP COM 24869P104 34 8,735 SH OTHER 01 385 8,350 0 DENNYS CORP COM 24869P104 94 24,314 SH DEFINED 04 22,399 1,915 0 DENNYS CORP COM 24869P104 3,344 861,779 SH DEFINED 01,08 127,782 733,997 0 DENNYS CORP COM 24869P104 1,039 267,671 SH DEFINED 09 267,671 0 0 DENNYS CORP COM 24869P104 68 17,510 SH DEFINED 10 7,225 6,150 4,135 DENTSPLY INTL INC NEW COM 249030107 14,289 375,224 SH DEFINED 01 246,417 121,637 7,170 DENTSPLY INTL INC NEW COM 249030107 2,277 59,807 SH OTHER 01 32,367 23,710 3,730 DENTSPLY INTL INC NEW COM 249030107 1,147 30,124 SH DEFINED 04 27,444 1,650 1,030 DENTSPLY INTL INC NEW COM 249030107 1,091 28,650 SH OTHER 04 10,220 4,725 13,705 DENTSPLY INTL INC NEW COM 249030107 38,737 1,017,263 SH DEFINED 01,08 286,611 730,652 0 DENTSPLY INTL INC NEW COM 249030107 14,724 386,649 SH DEFINED 09 386,649 0 0 DENTSPLY INTL INC NEW COM 249030107 569 14,931 SH DEFINED 10 14,611 0 320 DENTSPLY INTL INC NEW COM 249030107 97 2,538 SH OTHER 10 2,499 39 0 DEPOMED INC COM 249908104 451 55,166 SH DEFINED 01 14,564 40,602 0 DEPOMED INC COM 249908104 3,837 469,086 SH DEFINED 01,08 74,404 394,682 0 DEPOMED INC COM 249908104 1,107 135,377 SH DEFINED 09 135,377 0 0 DEPOMED INC COM 249908104 1 100 SH DEFINED 10 100 0 0 DESTINATION MATERNITY CORP COM 25065D100 411 20,547 SH DEFINED 01 5,829 14,718 0 DESTINATION MATERNITY CORP COM 25065D100 1,994 99,795 SH DEFINED 01,08 18,644 81,151 0 DESTINATION MATERNITY CORP COM 25065D100 737 36,893 SH DEFINED 09 36,893 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 944 66,977 SH DEFINED 01 43,009 23,873 95 DEVELOPERS DIVERSIFIED RLTY COM 251591103 4 260 SH OTHER 01 0 0 260 DEVELOPERS DIVERSIFIED RLTY COM 251591103 14,577 1,033,797 SH DEFINED 01,08 426,993 606,804 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 30 2,096 SH DEFINED 10 2,096 0 0 DEVON ENERGY CORP NEW COM 25179M103 39,729 504,105 SH DEFINED 01 246,173 249,031 8,901 DEVON ENERGY CORP NEW COM 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DEVRY INC DEL COM 251893103 1 17 SH OTHER 10 17 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 146 ________ DEX ONE CORP COM 25212W100 27 10,626 SH DEFINED 01 1,400 9,226 0 DEX ONE CORP COM 25212W100 203 80,269 SH DEFINED 01,08 11,634 68,635 0 DEXCOM INC COM 252131107 802 55,342 SH DEFINED 01 15,116 40,201 25 DEXCOM INC COM 252131107 8,274 570,986 SH DEFINED 01,08 71,345 499,641 0 DEXCOM INC COM 252131107 2,788 192,375 SH DEFINED 09 192,375 0 0 DEXCOM INC COM 252131107 8 520 SH DEFINED 10 520 0 0 DIAGEO P L C COM 25243Q205 7,569 92,446 SH DEFINED 01 85,086 6,580 780 DIAGEO P L C COM 25243Q205 2,741 33,486 SH OTHER 01 19,175 14,161 150 DIAGEO P L C COM 25243Q205 2,109 25,756 SH DEFINED 04 24,521 1,060 175 DIAGEO P L C COM 25243Q205 536 6,545 SH OTHER 04 2,130 4,265 150 DIAGEO P L C COM 25243Q205 3,012 36,791 SH DEFINED 01,08 36,791 0 0 DIAGEO P L C COM 25243Q205 1,641 20,044 SH DEFINED 10 19,714 330 0 DIAGEO P L C COM 25243Q205 227 2,773 SH OTHER 10 753 2,020 0 DIALOGIC INC COM 25250T100 46 10,200 SH DEFINED 01 3,530 6,670 0 DIALOGIC INC COM 25250T100 500 111,209 SH DEFINED 01,08 12,161 99,048 0 DIALOGIC INC COM 25250T100 356 79,127 SH DEFINED 09 79,127 0 0 DIAMOND FOODS INC COM 252603105 3,805 49,838 SH DEFINED 01 24,866 24,242 730 DIAMOND FOODS INC COM 252603105 52 680 SH OTHER 01 205 475 0 DIAMOND FOODS INC COM 252603105 940 12,311 SH DEFINED 04 11,981 330 0 DIAMOND FOODS INC COM 252603105 39 510 SH OTHER 04 510 0 0 DIAMOND FOODS INC COM 252603105 15,357 201,168 SH DEFINED 01,08 38,404 162,764 0 DIAMOND FOODS INC COM 252603105 4,740 62,090 SH DEFINED 09 62,090 0 0 DIAMOND FOODS INC COM 252603105 1,045 13,690 SH DEFINED 10 13,525 0 165 DIAMOND FOODS INC COM 252603105 10 130 SH OTHER 10 0 130 0 DIAMOND HILL INVESTMENT GROU COM 25264R207 357 4,388 SH DEFINED 01 549 3,839 0 DIAMOND HILL INVESTMENT GROU COM 25264R207 2,025 24,912 SH DEFINED 01,08 5,007 19,905 0 DIAMOND HILL INVESTMENT GROU COM 25264R207 545 6,702 SH DEFINED 09 6,702 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 5,501 78,122 SH DEFINED 01 37,884 38,958 1,280 DIAMOND OFFSHORE DRILLING IN COM 25271C102 416 5,906 SH OTHER 01 1,872 4,034 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,349 19,165 SH DEFINED 04 19,062 80 23 DIAMOND OFFSHORE DRILLING IN COM 25271C102 217 3,076 SH OTHER 04 1,790 1,286 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 33,631 477,652 SH DEFINED 01,08 122,455 355,197 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 12,433 176,576 SH DEFINED 09 176,576 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 772 10,962 SH DEFINED 10 10,772 0 190 DIAMOND OFFSHORE DRILLING IN COM 25271C102 5 68 SH OTHER 10 54 0 14 DIAMONDROCK HOSPITALITY CO COM 252784301 7,165 667,746 SH DEFINED 01 75,589 589,322 2,835 DIAMONDROCK HOSPITALITY CO COM 252784301 100 9,360 SH OTHER 01 0 9,360 0 DIAMONDROCK HOSPITALITY CO COM 252784301 5 432 SH DEFINED 04 432 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 23,412 2,181,950 SH DEFINED 01,08 934,105 1,247,845 0 DIAMONDROCK HOSPITALITY CO COM 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SH OTHER 10 165 130 0 DIEBOLD INC COM 253651103 719 23,191 SH DEFINED 01 16,196 6,695 300 DIEBOLD INC COM 253651103 3 90 SH OTHER 01 0 0 90 DIEBOLD INC COM 253651103 6 190 SH DEFINED 04 190 0 0 DIEBOLD INC COM 253651103 36 1,162 SH OTHER 04 1,162 0 0 DIEBOLD INC COM 253651103 11,702 377,354 SH DEFINED 01,08 19,477 357,877 0 DIEBOLD INC COM 253651103 47 1,526 SH DEFINED 09 1,526 0 0 DIEBOLD INC COM 253651103 41 1,330 SH DEFINED 10 1,330 0 0 DIEBOLD INC COM 253651103 14 450 SH OTHER 10 450 0 0 DIGI INTL INC COM 253798102 4,211 323,936 SH DEFINED 01 62,362 256,259 5,315 DIGI INTL INC COM 253798102 295 22,725 SH OTHER 01 7,205 13,180 2,340 DIGI INTL INC COM 253798102 981 75,440 SH DEFINED 04 75,440 0 0 DIGI INTL INC COM 253798102 58 4,425 SH OTHER 04 4,425 0 0 DIGI INTL INC COM 253798102 6,045 465,009 SH DEFINED 01,08 274,094 190,915 0 DIGI INTL INC COM 253798102 1,024 78,758 SH DEFINED 09 78,758 0 0 DIGI INTL INC COM 253798102 580 44,635 SH DEFINED 10 38,580 6,055 0 DIGIMARC CORP NEW COM 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25388B104 3,624 112,700 SH DEFINED 01 11,155 99,995 1,550 DIGITAL RIV INC COM 25388B104 270 8,400 SH OTHER 01 0 8,400 0 DIGITAL RIV INC COM 25388B104 100 3,105 SH DEFINED 04 2,025 1,080 0 DIGITAL RIV INC COM 25388B104 17,157 533,489 SH DEFINED 01,08 130,103 403,386 0 DIGITAL RIV INC COM 25388B104 3,816 118,662 SH DEFINED 09 118,662 0 0 DIGITAL RIV INC COM 25388B104 10 320 SH DEFINED 10 320 0 0 DIGITALGLOBE INC COM 25389M877 677 26,645 SH DEFINED 01 7,809 18,836 0 DIGITALGLOBE INC COM 25389M877 389 15,310 SH OTHER 01 0 15,310 0 DIGITALGLOBE INC COM 25389M877 135 5,300 SH OTHER 04 0 5,300 0 DIGITALGLOBE INC COM 25389M877 7,157 281,650 SH DEFINED 01,08 31,334 250,316 0 DIGITALGLOBE INC COM 25389M877 2,371 93,305 SH DEFINED 09 93,305 0 0 DIGITALGLOBE INC COM 25389M877 2 75 SH DEFINED 10 75 0 0 DIME CMNTY BANCSHARES COM 253922108 4,095 281,609 SH DEFINED 01 14,278 267,306 25 DIME CMNTY BANCSHARES COM 253922108 1 40 SH DEFINED 04 40 0 0 DIME CMNTY BANCSHARES COM 253922108 7,673 527,714 SH 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254543101 27 1,042 SH DEFINED 04 537 505 0 DIODES INC COM 254543101 8,540 327,207 SH DEFINED 01,08 63,151 264,056 0 DIODES INC COM 254543101 2,635 100,973 SH DEFINED 09 100,973 0 0 DIODES INC COM 254543101 2 60 SH DEFINED 10 60 0 0 DIREXION SHS ETF TR COM 25459W300 455 12,000 SH OTHER 01 12,000 0 0 DISCOVERY LABORATORIES INC N COM 254668403 4 1,726 SH DEFINED 01 0 1,726 0 DISCOVERY LABORATORIES INC N COM 254668403 70 31,330 SH DEFINED 01,08 1,305 30,025 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 149 ________ DISNEY WALT CO COM 254687106 178,140 4,563,005 SH DEFINED 01 3,186,732 1,264,252 112,021 DISNEY WALT CO COM 254687106 24,365 624,098 SH OTHER 01 437,906 134,017 52,175 DISNEY WALT CO COM 254687106 95,856 2,455,330 SH DEFINED 04 2,331,104 48,680 75,546 DISNEY WALT CO COM 254687106 25,271 647,318 SH OTHER 04 495,832 105,093 46,393 DISNEY WALT CO COM 254687106 522,239 13,377,020 SH DEFINED 01,08 3,628,204 9,748,816 0 DISNEY WALT CO COM 254687106 188,681 4,833,027 SH DEFINED 09 4,833,027 0 0 DISNEY WALT CO COM 254687106 31,445 805,445 SH DEFINED 10 695,149 21,229 89,067 DISNEY WALT CO COM 254687106 4,768 122,141 SH OTHER 10 84,654 31,297 6,190 DISCOVERY COMMUNICATNS NEW COM 25470F104 10,491 256,137 SH DEFINED 01 113,661 138,306 4,170 DISCOVERY COMMUNICATNS NEW COM 25470F104 85 2,083 SH OTHER 01 1,385 145 553 DISCOVERY COMMUNICATNS NEW COM 25470F104 578 14,100 SH DEFINED 04 13,350 750 0 DISCOVERY COMMUNICATNS NEW COM 25470F104 79 1,930 SH OTHER 04 730 1,200 0 DISCOVERY COMMUNICATNS NEW COM 25470F104 76,588 1,869,813 SH DEFINED 01,08 435,667 1,434,146 0 DISCOVERY COMMUNICATNS NEW COM 25470F104 20,723 505,939 SH DEFINED 09 505,939 0 0 DISCOVERY COMMUNICATNS NEW COM 25470F104 482 11,777 SH DEFINED 10 11,538 0 239 DISCOVERY COMMUNICATNS NEW COM 25470F104 5 121 SH OTHER 10 118 0 3 DISCOVERY COMMUNICATNS NEW COM 25470F302 533 14,587 SH DEFINED 01 14,586 1 0 DISCOVERY COMMUNICATNS NEW COM 25470F302 11 293 SH OTHER 01 0 0 293 DISCOVERY COMMUNICATNS NEW COM 25470F302 561 15,348 SH DEFINED 01,08 13,517 1,831 0 DISCOVERY COMMUNICATNS NEW COM 25470F302 8,140 222,698 SH DEFINED 09 222,698 0 0 DISH NETWORK CORP COM 25470M109 1,988 64,810 SH DEFINED 01 39,786 23,624 1,400 DISH NETWORK CORP COM 25470M109 8 255 SH OTHER 01 0 0 255 DISH NETWORK CORP COM 25470M109 19,626 639,905 SH DEFINED 01,08 86,066 553,839 0 DISH NETWORK CORP COM 25470M109 10,501 342,376 SH DEFINED 09 342,376 0 0 DISH NETWORK CORP COM 25470M109 13 410 SH DEFINED 10 410 0 0 DISCOVER FINL SVCS COM 254709108 20,878 780,488 SH DEFINED 01 420,907 347,722 11,859 DISCOVER FINL SVCS COM 254709108 1,139 42,588 SH OTHER 01 25,346 8,915 8,327 DISCOVER FINL SVCS COM 254709108 4,279 159,972 SH DEFINED 04 155,357 2,045 2,570 DISCOVER FINL SVCS COM 254709108 230 8,580 SH OTHER 04 7,755 825 0 DISCOVER FINL SVCS COM 254709108 104,407 3,903,051 SH DEFINED 01,08 1,113,547 2,789,504 0 DISCOVER FINL SVCS COM 254709108 39,497 1,476,510 SH DEFINED 09 1,476,510 0 0 DISCOVER FINL SVCS COM 254709108 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REDDYS LABS LTD COM 256135203 172 4,998 SH DEFINED 01 4,998 0 0 DR REDDYS LABS LTD COM 256135203 29 850 SH OTHER 01 850 0 0 DR REDDYS LABS LTD COM 256135203 3,962 115,401 SH DEFINED 01,08 115,401 0 0 DR REDDYS LABS LTD COM 256135203 27 786 SH DEFINED 09 786 0 0 DOCUMENT SEC SYS INC COM 25614T101 39 12,309 SH DEFINED 01,08 100 12,209 0 DOLAN CO COM 25659P402 439 51,772 SH DEFINED 01 14,783 36,989 0 DOLAN CO COM 25659P402 0 50 SH DEFINED 04 50 0 0 DOLAN CO COM 25659P402 2,294 270,884 SH DEFINED 01,08 50,061 220,823 0 DOLAN CO COM 25659P402 794 93,747 SH DEFINED 09 93,747 0 0 DOLAN CO COM 25659P402 1 70 SH DEFINED 10 70 0 0 DOLBY LABORATORIES INC COM 25659T107 676 15,926 SH DEFINED 01 8,914 6,876 136 DOLBY LABORATORIES INC COM 25659T107 109 2,575 SH OTHER 01 865 1,710 0 DOLBY LABORATORIES INC COM 25659T107 127 2,995 SH DEFINED 04 2,995 0 0 DOLBY LABORATORIES INC COM 25659T107 7,221 170,065 SH DEFINED 01,08 24,702 145,363 0 DOLBY LABORATORIES INC COM 25659T107 3,318 78,143 SH DEFINED 09 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58,765 1,217,419 SH DEFINED 04 1,153,317 37,979 26,123 DOMINION RES INC VA NEW COM 25746U109 18,197 376,987 SH OTHER 04 294,339 57,992 24,656 DOMINION RES INC VA NEW COM 25746U109 195,863 4,057,662 SH DEFINED 01,08 1,070,377 2,987,285 0 DOMINION RES INC VA NEW COM 25746U109 74,623 1,545,952 SH DEFINED 09 1,545,952 0 0 DOMINION RES INC VA NEW COM 25746U109 17,496 362,469 SH DEFINED 10 341,083 16,321 5,065 DOMINION RES INC VA NEW COM 25746U109 3,776 78,229 SH OTHER 10 46,708 27,986 3,535 DOMINOS PIZZA INC COM 25754A201 1,804 71,486 SH DEFINED 01 9,661 61,795 30 DOMINOS PIZZA INC COM 25754A201 13,209 523,332 SH DEFINED 01,08 94,339 428,993 0 DOMINOS PIZZA INC COM 25754A201 4,278 169,497 SH DEFINED 09 169,497 0 0 DOMINOS PIZZA INC COM 25754A201 2 80 SH DEFINED 10 80 0 0 DOMTAR CORP COM 257559203 5,994 63,277 SH DEFINED 01 11,286 51,991 0 DOMTAR CORP COM 257559203 25 265 SH OTHER 01 205 0 60 DOMTAR CORP COM 257559203 19 200 SH DEFINED 04 200 0 0 DOMTAR CORP COM 257559203 123 1,300 SH OTHER 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DONNELLEY R R & SONS CO COM 257867101 12,423 633,492 SH OTHER 01 141,483 482,844 9,165 DONNELLEY R R & SONS CO COM 257867101 698 35,570 SH DEFINED 04 31,615 3,632 323 DONNELLEY R R & SONS CO COM 257867101 709 36,165 SH OTHER 04 31,150 5,015 0 DONNELLEY R R & SONS CO COM 257867101 27,597 1,407,299 SH DEFINED 01,08 411,263 996,036 0 DONNELLEY R R & SONS CO COM 257867101 10,457 533,242 SH DEFINED 09 533,242 0 0 DONNELLEY R R & SONS CO COM 257867101 130 6,632 SH DEFINED 10 6,592 0 40 DONNELLEY R R & SONS CO COM 257867101 5 237 SH OTHER 10 137 100 0 DORAL FINL CORP COM 25811P886 177 90,358 SH DEFINED 01 22,932 67,426 0 DORAL FINL CORP COM 25811P886 2,034 1,037,566 SH DEFINED 01,08 121,430 916,136 0 DORAL FINL CORP COM 25811P886 661 337,361 SH DEFINED 09 337,361 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 152 ________ DORMAN PRODUCTS INC COM 258278100 1,526 38,554 SH DEFINED 01 17,914 20,455 185 DORMAN PRODUCTS INC COM 258278100 24 615 SH OTHER 01 185 430 0 DORMAN PRODUCTS INC 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395 EXPONENT INC COM 30214U102 8 175 SH OTHER 10 0 175 0 EXPRESS 1 EXPEDITED SOLUTION COM 30217Q108 22 7,076 SH DEFINED 01 7,076 0 0 EXPRESS 1 EXPEDITED SOLUTION COM 30217Q108 63 20,113 SH DEFINED 01,08 0 20,113 0 EXPRESS SCRIPTS INC COM 302182100 32,373 599,726 SH DEFINED 01 344,842 246,798 8,086 EXPRESS SCRIPTS INC COM 302182100 1,637 30,331 SH OTHER 01 18,518 6,946 4,867 EXPRESS SCRIPTS INC COM 302182100 5,563 103,056 SH DEFINED 04 91,674 9,292 2,090 EXPRESS SCRIPTS INC COM 302182100 733 13,572 SH OTHER 04 4,647 8,925 0 EXPRESS SCRIPTS INC COM 302182100 199,416 3,694,257 SH DEFINED 01,08 993,956 2,700,301 0 EXPRESS SCRIPTS INC COM 302182100 73,157 1,355,262 SH DEFINED 09 1,355,262 0 0 EXPRESS SCRIPTS INC COM 302182100 3,434 63,623 SH DEFINED 10 58,782 4,626 215 EXPRESS SCRIPTS INC COM 302182100 347 6,434 SH OTHER 10 1,364 4,880 190 EXPRESS INC COM 30219E103 760 34,845 SH DEFINED 01 8,487 26,358 0 EXPRESS INC COM 30219E103 9,869 452,691 SH DEFINED 01,08 45,412 407,279 0 EXPRESS INC 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OTHER 04 1,271,237 356,973 178,356 EXXON MOBIL CORP COM 30231G102 2,837,184 34,863,403 SH DEFINED 01,08 9,470,409 25,379,586 13,408 EXXON MOBIL CORP COM 30231G102 1,068,399 13,128,517 SH DEFINED 09 13,128,517 0 0 EXXON MOBIL CORP COM 30231G102 118,999 1,462,262 SH DEFINED 10 1,140,768 161,651 159,843 EXXON MOBIL CORP COM 30231G102 29,483 362,282 SH OTHER 10 160,084 156,054 46,144 FBL FINL GROUP INC COM 30239F106 6,172 191,988 SH DEFINED 01 3,079 188,909 0 FBL FINL GROUP INC COM 30239F106 9,566 297,530 SH DEFINED 01,08 197,122 100,408 0 FBL FINL GROUP INC COM 30239F106 1,300 40,425 SH DEFINED 09 40,425 0 0 FEI CO COM 30241L109 11,030 288,829 SH DEFINED 01 20,547 268,267 15 FEI CO COM 30241L109 73 1,920 SH OTHER 01 1,920 0 0 FEI CO COM 30241L109 4 100 SH DEFINED 04 100 0 0 FEI CO COM 30241L109 22,676 593,768 SH DEFINED 01,08 302,926 290,842 0 FEI CO COM 30241L109 4,298 112,539 SH DEFINED 09 112,539 0 0 FEI CO COM 30241L109 3 80 SH DEFINED 10 80 0 0 FLIR SYS INC COM 302445101 5,295 157,086 SH DEFINED 01 77,774 76,883 2,429 FLIR SYS INC COM 302445101 604 17,928 SH OTHER 01 1,400 16,368 160 FLIR SYS INC COM 302445101 181 5,363 SH DEFINED 04 4,496 714 153 FLIR SYS INC COM 302445101 4 118 SH OTHER 04 89 29 0 FLIR SYS INC COM 302445101 37,786 1,120,903 SH DEFINED 01,08 299,061 821,842 0 FLIR SYS INC COM 302445101 13,925 413,072 SH DEFINED 09 413,072 0 0 FLIR SYS INC COM 302445101 122 3,613 SH DEFINED 10 3,577 0 36 FLIR SYS INC COM 302445101 3 99 SH OTHER 10 99 0 0 FBR & CO COM 30247C301 191 56,239 SH DEFINED 01 11,839 44,400 0 FBR & CO COM 30247C301 1,586 466,561 SH DEFINED 01,08 81,764 384,797 0 FBR & CO COM 30247C301 430 126,439 SH DEFINED 09 126,439 0 0 FMC TECHNOLOGIES INC COM 30249U101 11,259 251,381 SH DEFINED 01 123,510 124,854 3,017 FMC TECHNOLOGIES INC COM 30249U101 508 11,338 SH OTHER 01 7,236 3,912 190 FMC TECHNOLOGIES INC COM 30249U101 1,090 24,337 SH DEFINED 04 23,551 514 272 FMC TECHNOLOGIES INC COM 30249U101 14 320 SH OTHER 04 155 165 0 FMC TECHNOLOGIES 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0 FAMILY DLR STORES INC COM 307000109 43,939 835,979 SH DEFINED 01,08 212,734 623,245 0 FAMILY DLR STORES INC COM 307000109 16,999 323,425 SH DEFINED 09 323,425 0 0 FAMILY DLR STORES INC COM 307000109 559 10,639 SH DEFINED 10 10,563 52 24 FAMILY DLR STORES INC COM 307000109 132 2,505 SH OTHER 10 55 2,450 0 FAMOUS DAVES AMER INC COM 307068106 85 8,457 SH DEFINED 01 0 8,457 0 FAMOUS DAVES AMER INC COM 307068106 169 16,838 SH DEFINED 01,08 7,773 9,065 0 FARMER BROS CO COM 307675108 228 22,479 SH DEFINED 01 1,519 20,960 0 FARMER BROS CO COM 307675108 810 79,913 SH DEFINED 01,08 25,491 54,422 0 FARMER BROS CO COM 307675108 188 18,559 SH DEFINED 09 18,559 0 0 FARMERS CAP BK CORP COM 309562106 37 6,953 SH DEFINED 01 0 6,953 0 FARMERS CAP BK CORP COM 309562106 89 17,007 SH DEFINED 01,08 6,746 10,261 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 180 ________ FARO TECHNOLOGIES INC COM 311642102 1,700 38,818 SH DEFINED 01 20,906 16,202 1,710 FARO TECHNOLOGIES INC COM 311642102 164 3,740 SH OTHER 01 1,630 1,590 520 FARO TECHNOLOGIES INC COM 311642102 732 16,722 SH DEFINED 04 16,722 0 0 FARO TECHNOLOGIES INC COM 311642102 43 975 SH OTHER 04 975 0 0 FARO TECHNOLOGIES INC COM 311642102 6,434 146,900 SH DEFINED 01,08 26,779 120,121 0 FARO TECHNOLOGIES INC COM 311642102 2,182 49,828 SH DEFINED 09 49,828 0 0 FARO TECHNOLOGIES INC COM 311642102 438 10,010 SH DEFINED 10 8,665 1,345 0 FASTENAL CO COM 311900104 12,606 350,256 SH DEFINED 01 173,011 161,117 16,128 FASTENAL CO COM 311900104 1,006 27,947 SH OTHER 01 15,563 8,634 3,750 FASTENAL CO COM 311900104 2,669 74,153 SH DEFINED 04 66,345 2,768 5,040 FASTENAL CO COM 311900104 203 5,635 SH OTHER 04 5,500 135 0 FASTENAL CO COM 311900104 73,675 2,047,108 SH DEFINED 01,08 530,585 1,516,523 0 FASTENAL CO COM 311900104 26,353 732,222 SH DEFINED 09 732,222 0 0 FASTENAL CO COM 311900104 786 21,849 SH DEFINED 10 21,213 0 636 FASTENAL CO COM 311900104 497 13,806 SH OTHER 10 12,842 964 0 FEDERAL AGRIC MTG CORP COM 313148306 180 8,147 SH DEFINED 01 2,061 6,086 0 FEDERAL AGRIC MTG CORP COM 313148306 1,838 83,095 SH DEFINED 01,08 9,919 73,176 0 FEDERAL AGRIC MTG CORP COM 313148306 576 26,060 SH DEFINED 09 26,060 0 0 FEDERAL MOGUL CORP COM 313549404 154 6,754 SH DEFINED 01 3,720 3,034 0 FEDERAL MOGUL CORP COM 313549404 1,775 77,746 SH DEFINED 01,08 10,929 66,817 0 FEDERAL REALTY INVT TR COM 313747206 2,108 24,750 SH DEFINED 01 14,952 7,758 2,040 FEDERAL REALTY INVT TR COM 313747206 10 120 SH OTHER 01 75 0 45 FEDERAL REALTY INVT TR COM 313747206 30 358 SH DEFINED 04 358 0 0 FEDERAL REALTY INVT TR COM 313747206 37,804 443,817 SH DEFINED 01,08 104,888 338,929 0 FEDERAL REALTY INVT TR COM 313747206 7,981 93,690 SH DEFINED 09 93,690 0 0 FEDERAL REALTY INVT TR COM 313747206 10 120 SH DEFINED 10 0 0 120 FEDERAL SIGNAL CORP COM 313855108 2,306 351,464 SH DEFINED 01 38,928 312,476 60 FEDERAL SIGNAL CORP COM 313855108 42 6,374 SH OTHER 01 2,494 3,880 0 FEDERAL SIGNAL CORP COM 313855108 76 11,575 SH DEFINED 04 11,575 0 0 FEDERAL SIGNAL CORP COM 313855108 5,443 829,748 SH DEFINED 01,08 359,421 470,327 0 FEDERAL SIGNAL CORP COM 313855108 1,169 178,266 SH DEFINED 09 178,266 0 0 FEDERAL SIGNAL CORP COM 313855108 65 9,870 SH DEFINED 10 9,495 375 0 FEDERATED INVS INC PA COM 314211103 3,828 160,573 SH DEFINED 01 108,723 50,747 1,103 FEDERATED INVS INC PA COM 314211103 824 34,573 SH OTHER 01 5,722 28,791 60 FEDERATED INVS INC PA COM 314211103 2,795 117,226 SH DEFINED 04 117,101 0 125 FEDERATED INVS INC PA COM 314211103 506 21,236 SH OTHER 04 12,341 8,895 0 FEDERATED INVS INC PA COM 314211103 15,752 660,752 SH DEFINED 01,08 187,128 473,624 0 FEDERATED INVS INC PA COM 314211103 2,118 88,860 SH DEFINED 09 88,860 0 0 FEDERATED INVS INC PA COM 314211103 1,757 73,715 SH DEFINED 10 72,620 330 765 FEDERATED INVS INC PA COM 314211103 1 28 SH OTHER 10 0 28 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 181 ________ FEDEX CORP COM 31428X106 45,256 477,136 SH DEFINED 01 313,232 151,917 11,987 FEDEX CORP COM 31428X106 5,625 59,302 SH OTHER 01 32,464 23,308 3,530 FEDEX CORP COM 31428X106 13,091 138,013 SH DEFINED 04 130,023 3,253 4,737 FEDEX CORP COM 31428X106 4,213 44,417 SH OTHER 04 26,650 14,943 2,824 FEDEX CORP COM 31428X106 208,484 2,198,037 SH DEFINED 01,08 574,638 1,623,399 0 FEDEX CORP COM 31428X106 76,318 804,621 SH DEFINED 09 804,621 0 0 FEDEX CORP COM 31428X106 6,112 64,437 SH DEFINED 10 55,510 3,330 5,597 FEDEX CORP COM 31428X106 660 6,958 SH OTHER 10 6,393 565 0 FELCOR LODGING TR INC COM 31430F101 649 121,852 SH DEFINED 01 28,448 93,404 0 FELCOR LODGING TR INC COM 31430F101 6,542 1,227,415 SH DEFINED 01,08 310,088 917,327 0 FELCOR LODGING TR INC COM 31430F101 2,000 375,260 SH DEFINED 09 375,260 0 0 FELCOR LODGING TR INC COM 31430F101 1 255 SH DEFINED 10 255 0 0 FEMALE HEALTH CO COM 314462102 73 14,634 SH DEFINED 01 3,764 10,870 0 FEMALE HEALTH CO COM 314462102 778 155,670 SH DEFINED 01,08 21,595 134,075 0 FEMALE HEALTH CO COM 314462102 299 59,858 SH DEFINED 09 59,858 0 0 FERRELLGAS PARTNERS L.P. COM 315293100 77 3,400 SH OTHER 04 0 3,400 0 FERRELLGAS PARTNERS L.P. COM 315293100 373 16,520 SH DEFINED 01,08 16,520 0 0 FERRO CORP COM 315405100 1,323 98,405 SH DEFINED 01 18,549 79,856 0 FERRO CORP COM 315405100 10,214 759,942 SH DEFINED 01,08 119,751 640,191 0 FERRO CORP COM 315405100 3,209 238,790 SH DEFINED 09 238,790 0 0 FERRO CORP COM 315405100 50 3,754 SH DEFINED 10 3,754 0 0 F5 NETWORKS INC COM 315616102 17,445 158,228 SH DEFINED 01 71,471 84,106 2,651 F5 NETWORKS INC COM 315616102 726 6,589 SH OTHER 01 4,765 1,764 60 F5 NETWORKS INC COM 315616102 6,015 54,556 SH DEFINED 04 53,829 145 582 F5 NETWORKS INC COM 315616102 439 3,981 SH OTHER 04 1,623 2,358 0 F5 NETWORKS INC COM 315616102 65,162 591,037 SH DEFINED 01,08 173,614 417,423 0 F5 NETWORKS INC COM 315616102 20,814 188,790 SH DEFINED 09 188,790 0 0 F5 NETWORKS INC COM 315616102 2,350 21,313 SH DEFINED 10 21,158 0 155 F5 NETWORKS INC COM 315616102 19 176 SH OTHER 10 91 70 15 FIBERTOWER CORP COM 31567R209 6 4,846 SH DEFINED 01 2,952 1,894 0 FIBERTOWER CORP COM 31567R209 443 369,386 SH DEFINED 01,08 8,924 360,462 0 FIBRIA CELULOSE S A COM 31573A109 339 25,739 SH DEFINED 01 25,299 440 0 FIBRIA CELULOSE S A COM 31573A109 13 983 SH OTHER 01 714 269 0 FIBRIA CELULOSE S A COM 31573A109 37 2,788 SH DEFINED 04 2,318 470 0 FIBRIA CELULOSE S A COM 31573A109 132 10,027 SH DEFINED 01,08 10,027 0 0 FIBRIA CELULOSE S A COM 31573A109 3 242 SH DEFINED 10 132 0 110 FIBRIA CELULOSE S A COM 31573A109 1 43 SH OTHER 10 0 0 43 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 182 ________ FIDELITY NATL INFORMATION SV COM 31620M106 10,004 324,922 SH DEFINED 01 194,716 124,530 5,676 FIDELITY NATL INFORMATION SV COM 31620M106 137 4,435 SH OTHER 01 4,058 0 377 FIDELITY NATL INFORMATION SV COM 31620M106 766 24,864 SH DEFINED 04 23,620 794 450 FIDELITY NATL INFORMATION SV COM 31620M106 248 8,041 SH OTHER 04 141 7,900 0 FIDELITY NATL INFORMATION SV COM 31620M106 57,589 1,870,372 SH DEFINED 01,08 503,527 1,366,845 0 FIDELITY NATL INFORMATION SV COM 31620M106 21,107 685,501 SH DEFINED 09 685,501 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 429 13,919 SH DEFINED 10 13,868 0 51 FIDELITY NATL INFORMATION SV COM 31620M106 8 255 SH OTHER 10 255 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R105 1,878 119,298 SH DEFINED 01 77,236 33,297 8,765 FIDELITY NATIONAL FINANCIAL COM 31620R105 1 70 SH OTHER 01 0 0 70 FIDELITY NATIONAL FINANCIAL COM 31620R105 126 7,994 SH DEFINED 04 7,994 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R105 20,375 1,294,488 SH DEFINED 01,08 72,854 1,221,634 0 FIDELITY NATIONAL FINANCIAL COM 31620R105 5,428 344,831 SH DEFINED 09 344,831 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R105 78 4,940 SH DEFINED 10 4,940 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 55 7,969 SH DEFINED 01 0 7,969 0 FIDELITY SOUTHERN CORP NEW COM 316394105 129 18,695 SH DEFINED 01,08 8,792 9,903 0 FIELDPOINT PETROLEUM CORP COM 316570100 5 1,900 SH DEFINED 01 0 1,900 0 FIELDPOINT PETROLEUM CORP COM 316570100 66 24,100 SH DEFINED 01,08 1,900 22,200 0 FIFTH THIRD BANCORP COM 316773100 14,886 1,167,526 SH 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INC COM 317485100 1,140 43,977 SH DEFINED 01 20,557 22,245 1,175 FINANCIAL ENGINES INC COM 317485100 122 4,715 SH OTHER 01 970 3,625 120 FINANCIAL ENGINES INC COM 317485100 528 20,358 SH DEFINED 04 20,358 0 0 FINANCIAL ENGINES INC COM 317485100 153 5,915 SH OTHER 04 5,635 280 0 FINANCIAL ENGINES INC COM 317485100 7,785 300,336 SH DEFINED 01,08 32,179 268,157 0 FINANCIAL ENGINES INC COM 317485100 2,813 108,530 SH DEFINED 09 108,530 0 0 FINANCIAL ENGINES INC COM 317485100 283 10,910 SH DEFINED 10 9,470 1,440 0 FINANCIAL INSTNS INC COM 317585404 457 27,802 SH DEFINED 01 2,452 25,350 0 FINANCIAL INSTNS INC COM 317585404 2,197 133,799 SH DEFINED 01,08 32,200 101,599 0 FINANCIAL INSTNS INC COM 317585404 525 31,968 SH DEFINED 09 31,968 0 0 FINANCIAL INSTNS INC COM 317585404 0 30 SH DEFINED 10 30 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 183 ________ FINISAR CORP COM 31787A507 2,107 116,856 SH DEFINED 01 18,198 98,618 40 FINISAR CORP COM 31787A507 6 350 SH DEFINED 04 350 0 0 FINISAR CORP COM 31787A507 13,661 757,671 SH DEFINED 01,08 99,377 658,294 0 FINISAR CORP COM 31787A507 4,586 254,346 SH DEFINED 09 254,346 0 0 FINISAR CORP COM 31787A507 3 150 SH DEFINED 10 150 0 0 FINISH LINE INC COM 317923100 2,160 100,937 SH DEFINED 01 45,008 51,596 4,333 FINISH LINE INC COM 317923100 99 4,615 SH OTHER 01 785 3,830 0 FINISH LINE INC COM 317923100 415 19,408 SH DEFINED 04 19,408 0 0 FINISH LINE INC COM 317923100 25 1,165 SH OTHER 04 1,165 0 0 FINISH LINE INC COM 317923100 10,213 477,242 SH DEFINED 01,08 91,107 386,135 0 FINISH LINE INC COM 317923100 3,034 141,786 SH DEFINED 09 141,786 0 0 FINISH LINE INC COM 317923100 257 11,997 SH DEFINED 10 11,997 0 0 FINISH LINE INC COM 317923100 8 390 SH OTHER 10 390 0 0 FIRST ACCEPTANCE CORP COM 318457108 46 25,118 SH DEFINED 01 0 25,118 0 FIRST ACCEPTANCE CORP COM 318457108 87 47,108 SH DEFINED 01,08 25,109 21,999 0 FIRST AMERN FINL CORP COM 31847R102 2,064 131,874 SH DEFINED 01 52,387 79,445 42 FIRST AMERN FINL CORP COM 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DEFINED 09 47,747 0 0 FIRST BANCORP N C COM 318910106 0 30 SH DEFINED 10 30 0 0 FIRST BUSEY CORP COM 319383105 430 81,218 SH DEFINED 01 17,708 63,510 0 FIRST BUSEY CORP COM 319383105 3,614 683,213 SH DEFINED 01,08 105,081 578,132 0 FIRST BUSEY CORP COM 319383105 1,127 213,058 SH DEFINED 09 213,058 0 0 FIRST BUSEY CORP COM 319383105 1 110 SH DEFINED 10 110 0 0 FIRST CALIFORNIA FINANCIAL G COM 319395109 11 3,172 SH DEFINED 01 1,285 1,887 0 FIRST CALIFORNIA FINANCIAL G COM 319395109 72 20,109 SH DEFINED 01,08 2,283 17,826 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 184 ________ FIRST CASH FINL SVCS INC COM 31942D107 1,940 46,212 SH DEFINED 01 15,561 29,691 960 FIRST CASH FINL SVCS INC COM 31942D107 18 431 SH DEFINED 04 431 0 0 FIRST CASH FINL SVCS INC COM 31942D107 11,707 278,815 SH DEFINED 01,08 49,011 229,804 0 FIRST CASH FINL SVCS INC COM 31942D107 3,662 87,223 SH DEFINED 09 87,223 0 0 FIRST CASH FINL SVCS INC COM 31942D107 45 1,075 SH DEFINED 10 50 1,025 0 FIRST CTZNS 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420 3,176 SH OTHER 04 3,016 160 0 FIRST SOLAR INC COM 336433107 51,190 387,010 SH DEFINED 01,08 99,965 287,045 0 FIRST SOLAR INC COM 336433107 19,246 145,506 SH DEFINED 09 145,506 0 0 FIRST SOLAR INC COM 336433107 521 3,941 SH DEFINED 10 1,955 1,976 10 FIRST SOLAR INC COM 336433107 132 1,001 SH OTHER 10 940 50 11 FIRST SOUTH BANCORP INC VA COM 33646W100 15 3,431 SH DEFINED 01 0 3,431 0 FIRST SOUTH BANCORP INC VA COM 33646W100 81 18,988 SH DEFINED 01,08 4,541 14,447 0 1ST SOURCE CORP COM 336901103 630 30,374 SH DEFINED 01 4,429 25,945 0 1ST SOURCE CORP COM 336901103 3,134 151,101 SH DEFINED 01,08 36,840 114,261 0 1ST SOURCE CORP COM 336901103 1,098 52,958 SH DEFINED 09 52,958 0 0 1ST SOURCE CORP COM 336901103 1 30 SH DEFINED 10 30 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 187 ________ FIRST TR EXCHANGE TRADED FD COM 33733E203 144 3,296 SH DEFINED 01 3,296 0 0 FIRST TR EXCHANGE TRADED FD COM 33733E203 17 384 SH DEFINED 04 384 0 0 FIRST TR EXCHANGE TRADED FD COM 33733E203 66 1,500 SH OTHER 04 1,500 0 0 FIRST TRUST MORTGAGE INCM FD UNDEFIND 33734E103 6 30,700 DEFINED 01 0 30,700 0 1ST UNITED BANCORP INC FLA COM 33740N105 104 16,649 SH DEFINED 01 4,468 12,181 0 1ST UNITED BANCORP INC FLA COM 33740N105 1,413 227,117 SH DEFINED 01,08 24,394 202,723 0 1ST UNITED BANCORP INC FLA COM 33740N105 293 47,172 SH DEFINED 09 47,172 0 0 FIRST UTD CORP COM 33741H107 20 3,935 SH DEFINED 01 0 3,935 0 FIRST UTD CORP COM 33741H107 64 12,860 SH DEFINED 01,08 4,452 8,408 0 FIRSTCITY FINL CORP COM 33761X107 71 10,683 SH DEFINED 01 445 10,238 0 FIRSTCITY FINL CORP COM 33761X107 123 18,658 SH DEFINED 01,08 10,074 8,584 0 FISERV INC COM 337738108 15,957 254,781 SH DEFINED 01 122,514 129,763 2,504 FISERV INC COM 337738108 1,967 31,408 SH OTHER 01 16,435 11,172 3,801 FISERV INC COM 337738108 2,688 42,911 SH DEFINED 04 38,361 2,495 2,055 FISERV INC COM 337738108 3,303 52,741 SH OTHER 04 33,109 3,320 16,312 FISERV INC COM 337738108 64,205 1,025,147 SH DEFINED 01,08 284,960 740,187 0 FISERV INC COM 337738108 23,993 383,092 SH DEFINED 09 383,092 0 0 FISERV INC COM 337738108 684 10,914 SH DEFINED 10 10,885 0 29 FISERV INC COM 337738108 8 134 SH OTHER 10 134 0 0 FISHER COMMUNICATIONS INC COM 337756209 451 15,136 SH DEFINED 01 1,871 13,265 0 FISHER COMMUNICATIONS INC COM 337756209 21 700 SH DEFINED 04 700 0 0 FISHER COMMUNICATIONS INC COM 337756209 2,385 79,990 SH DEFINED 01,08 18,338 61,652 0 FISHER COMMUNICATIONS INC COM 337756209 891 29,879 SH DEFINED 09 29,879 0 0 FISHER COMMUNICATIONS INC COM 337756209 1 20 SH DEFINED 10 20 0 0 FIRSTMERIT CORP COM 337915102 7,581 459,157 SH DEFINED 01 39,531 418,941 685 FIRSTMERIT CORP COM 337915102 72 4,360 SH OTHER 01 225 4,135 0 FIRSTMERIT CORP COM 337915102 231 14,000 SH DEFINED 04 11,905 2,095 0 FIRSTMERIT CORP COM 337915102 2 150 SH OTHER 04 150 0 0 FIRSTMERIT CORP COM 337915102 25,983 1,573,793 SH DEFINED 01,08 463,617 1,110,176 0 FIRSTMERIT CORP COM 337915102 5,027 304,501 SH DEFINED 09 304,501 0 0 FIRSTMERIT CORP COM 337915102 235 14,221 SH DEFINED 10 4,538 9,683 0 FLAGSTAR BANCORP INC COM 337930507 185 155,229 SH DEFINED 01 36,616 118,613 0 FLAGSTAR BANCORP INC COM 337930507 30 25,000 SH OTHER 04 25,000 0 0 FLAGSTAR BANCORP INC COM 337930507 1,931 1,622,391 SH DEFINED 01,08 168,244 1,454,147 0 FLAGSTAR BANCORP INC COM 337930507 572 480,884 SH DEFINED 09 480,884 0 0 FLAGSTAR BANCORP INC COM 337930507 2 1,395 SH DEFINED 10 1,395 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 188 ________ FIRSTENERGY CORP COM 337932107 19,234 435,640 SH DEFINED 01 223,250 209,443 2,947 FIRSTENERGY CORP COM 337932107 340 7,702 SH OTHER 01 5,706 1,225 771 FIRSTENERGY CORP COM 337932107 1,466 33,204 SH DEFINED 04 31,593 0 1,611 FIRSTENERGY CORP COM 337932107 218 4,949 SH OTHER 04 4,949 0 0 FIRSTENERGY CORP COM 337932107 129,996 2,944,420 SH DEFINED 01,08 780,637 2,163,783 0 FIRSTENERGY CORP COM 337932107 48,770 1,104,653 SH DEFINED 09 1,104,653 0 0 FIRSTENERGY CORP COM 337932107 969 21,946 SH DEFINED 10 21,812 0 134 FIRSTENERGY CORP COM 337932107 11 245 SH OTHER 10 245 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 215 36,978 SH DEFINED 01 15,354 21,624 0 FIVE STAR QUALITY CARE INC COM 33832D106 1,599 275,191 SH DEFINED 01,08 33,166 242,025 0 FIVE STAR QUALITY CARE INC COM 33832D106 443 76,208 SH DEFINED 09 76,208 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 81 2,726 SH DEFINED 01 791 1,935 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1,204 40,621 SH DEFINED 01,08 2,858 37,763 0 FLEXSTEEL INDS INC COM 339382103 85 5,837 SH DEFINED 01 330 5,507 0 FLEXSTEEL INDS INC COM 339382103 4 300 SH DEFINED 04 300 0 0 FLEXSTEEL INDS INC COM 339382103 173 11,808 SH DEFINED 01,08 5,440 6,368 0 FLOTEK INDS INC DEL COM 343389102 465 54,597 SH DEFINED 01 7,336 47,261 0 FLOTEK INDS INC DEL COM 343389102 13 1,500 SH DEFINED 04 0 0 1,500 FLOTEK INDS INC DEL COM 343389102 3,435 403,134 SH DEFINED 01,08 44,741 358,393 0 FLOTEK INDS INC DEL COM 343389102 1,164 136,568 SH DEFINED 09 136,568 0 0 FLOTEK INDS INC DEL COM 343389102 1 105 SH DEFINED 10 105 0 0 FLUOR CORP NEW COM 343412102 12,964 200,496 SH DEFINED 01 104,809 93,112 2,575 FLUOR CORP NEW COM 343412102 222 3,429 SH OTHER 01 2,808 476 145 FLUOR CORP NEW COM 343412102 558 8,629 SH DEFINED 04 7,749 380 500 FLUOR CORP NEW COM 343412102 65 1,011 SH OTHER 04 211 800 0 FLUOR CORP NEW COM 343412102 79,205 1,224,952 SH DEFINED 01,08 324,271 900,681 0 FLUOR CORP NEW COM 343412102 31,120 481,291 SH DEFINED 09 481,291 0 0 FLUOR CORP NEW COM 343412102 369 5,701 SH DEFINED 10 5,429 72 200 FLUOR CORP NEW COM 343412102 25 389 SH OTHER 10 389 0 0 FLOW INTL CORP COM 343468104 167 46,944 SH DEFINED 01 11,609 35,335 0 FLOW INTL CORP COM 343468104 1,532 430,396 SH DEFINED 01,08 64,997 365,399 0 FLOW INTL CORP COM 343468104 495 139,038 SH DEFINED 09 139,038 0 0 FLOW INTL CORP COM 343468104 289 81,289 SH DEFINED 10 81,289 0 0 FLOWERS FOODS INC COM 343498101 1,986 90,100 SH DEFINED 01 44,687 40,020 5,393 FLOWERS FOODS INC COM 343498101 135 6,113 SH OTHER 01 315 5,648 150 FLOWERS FOODS INC COM 343498101 417 18,905 SH DEFINED 04 12,747 6,158 0 FLOWERS FOODS INC COM 343498101 655 29,700 SH OTHER 04 29,700 0 0 FLOWERS FOODS INC COM 343498101 15,343 696,149 SH DEFINED 01,08 40,172 655,977 0 FLOWERS FOODS INC COM 343498101 866 39,294 SH DEFINED 10 29,102 9,420 773 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 189 ________ FLOWSERVE CORP COM 34354P105 6,655 60,564 SH DEFINED 01 36,346 23,107 1,111 FLOWSERVE CORP COM 34354P105 384 3,492 SH OTHER 01 665 2,777 50 FLOWSERVE CORP COM 34354P105 951 8,652 SH DEFINED 04 7,703 949 0 FLOWSERVE CORP COM 34354P105 4 32 SH OTHER 04 32 0 0 FLOWSERVE CORP COM 34354P105 43,183 392,962 SH DEFINED 01,08 105,417 287,545 0 FLOWSERVE CORP COM 34354P105 15,789 143,682 SH DEFINED 09 143,682 0 0 FLOWSERVE CORP COM 34354P105 467 4,250 SH DEFINED 10 2,677 1,383 190 FLOWSERVE CORP COM 34354P105 3 28 SH OTHER 10 4 24 0 FLUIDIGM CORP DEL COM 34385P108 58 3,437 SH DEFINED 01 734 2,703 0 FLUIDIGM CORP DEL COM 34385P108 2 100 SH DEFINED 04 100 0 0 FLUIDIGM CORP DEL COM 34385P108 829 49,418 SH DEFINED 01,08 5,576 43,842 0 FLUIDIGM CORP DEL COM 34385P108 299 17,858 SH DEFINED 09 17,858 0 0 FLUSHING FINL CORP COM 343873105 4,196 322,741 SH DEFINED 01 7,743 314,968 30 FLUSHING FINL CORP COM 343873105 7,391 568,536 SH DEFINED 01,08 333,303 235,233 0 FLUSHING FINL CORP COM 343873105 1,074 82,585 SH DEFINED 09 82,585 0 0 FLUSHING FINL CORP COM 343873105 1 40 SH DEFINED 10 40 0 0 FLY LEASING LTD COM 34407D109 179 13,500 SH DEFINED 10 0 13,500 0 FOCUS MEDIA HLDG LTD COM 34415V109 1,926 61,922 SH DEFINED 01 57,872 0 4,050 FOCUS MEDIA HLDG LTD COM 34415V109 158 5,075 SH OTHER 01 2,600 2,475 0 FOCUS MEDIA HLDG LTD COM 34415V109 2,737 87,997 SH DEFINED 04 86,096 1,836 65 FOCUS MEDIA HLDG LTD COM 34415V109 860 27,649 SH OTHER 04 26,619 1,030 0 FOCUS MEDIA HLDG LTD COM 34415V109 280 9,000 SH DEFINED 09 9,000 0 0 FOCUS MEDIA HLDG LTD COM 34415V109 1,964 63,165 SH DEFINED 10 62,825 340 0 FOMENTO ECONOMICO MEXICANO S COM 344419106 4,089 61,502 SH DEFINED 01 58,817 765 1,920 FOMENTO ECONOMICO MEXICANO S COM 344419106 178 2,681 SH OTHER 01 1,092 1,054 535 FOMENTO ECONOMICO MEXICANO S COM 344419106 2,472 37,176 SH DEFINED 04 35,400 1,278 498 FOMENTO ECONOMICO MEXICANO S COM 344419106 543 8,161 SH OTHER 04 3,396 4,765 0 FOMENTO ECONOMICO MEXICANO S COM 344419106 684 10,289 SH DEFINED 01,08 10,289 0 0 FOMENTO ECONOMICO MEXICANO S COM 344419106 1,562 23,491 SH DEFINED 10 22,031 475 985 FOMENTO ECONOMICO MEXICANO S COM 344419106 3 47 SH OTHER 10 47 0 0 FONAR CORP COM 344437405 8 4,119 SH DEFINED 01 0 4,119 0 FONAR CORP COM 344437405 36 18,201 SH DEFINED 01,08 4,094 14,107 0 FOOT LOCKER INC COM 344849104 2,518 105,982 SH DEFINED 01 82,375 17,772 5,835 FOOT LOCKER INC COM 344849104 293 12,325 SH OTHER 01 8,240 3,440 645 FOOT LOCKER INC COM 344849104 618 26,017 SH DEFINED 04 26,017 0 0 FOOT LOCKER INC COM 344849104 248 10,450 SH OTHER 04 450 10,000 0 FOOT LOCKER INC COM 344849104 22,502 947,063 SH DEFINED 01,08 107,255 839,808 0 FOOT LOCKER INC COM 344849104 99 4,147 SH DEFINED 09 4,147 0 0 FOOT LOCKER INC COM 344849104 487 20,515 SH DEFINED 10 20,515 0 0 FOOT LOCKER INC COM 344849104 155 6,510 SH OTHER 10 0 6,510 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 190 ________ FORCE PROTECTION INC COM 345203202 381 76,803 SH DEFINED 01 15,924 60,879 0 FORCE PROTECTION INC COM 345203202 3,090 622,397 SH DEFINED 01,08 92,658 529,739 0 FORCE PROTECTION INC COM 345203202 1,054 212,236 SH DEFINED 09 212,236 0 0 FORCE PROTECTION INC COM 345203202 1 140 SH DEFINED 10 140 0 0 FORD MTR CO DEL COM 345370860 55,913 4,054,631 SH DEFINED 01 2,048,902 1,971,642 34,087 FORD MTR CO DEL COM 345370860 1,851 134,193 SH OTHER 01 81,245 44,884 8,064 FORD MTR CO DEL COM 345370860 9,883 716,675 SH DEFINED 04 685,054 17,816 13,805 FORD MTR CO DEL COM 345370860 736 53,389 SH OTHER 04 39,128 11,861 2,400 FORD MTR CO DEL COM 345370860 362,502 26,287,299 SH DEFINED 01,08 6,801,533 19,485,766 0 FORD MTR CO DEL COM 345370860 128,481 9,316,964 SH DEFINED 09 9,316,964 0 0 FORD MTR CO DEL COM 345370860 4,223 306,208 SH DEFINED 10 284,512 15,160 6,536 FORD MTR CO DEL COM 345370860 91 6,601 SH OTHER 10 6,601 0 0 FOREST CITY ENTERPRISES INC COM 345550107 2,647 141,773 SH DEFINED 01 116,242 24,186 1,345 FOREST CITY ENTERPRISES INC COM 345550107 75 4,000 SH OTHER 01 1,075 1,625 1,300 FOREST CITY ENTERPRISES INC COM 345550107 1,423 76,218 SH DEFINED 04 73,391 2,050 777 FOREST CITY ENTERPRISES INC COM 345550107 58 3,120 SH OTHER 04 2,100 1,020 0 FOREST CITY ENTERPRISES INC COM 345550107 11,074 593,163 SH DEFINED 01,08 236,425 356,738 0 FOREST CITY ENTERPRISES INC COM 345550107 79 4,227 SH DEFINED 09 4,227 0 0 FOREST CITY ENTERPRISES INC COM 345550107 1,876 100,493 SH DEFINED 10 98,988 560 945 FOREST CITY ENTERPRISES INC COM 345550107 15 800 SH OTHER 10 0 800 0 FOREST LABS INC COM 345838106 16,717 424,945 SH DEFINED 01 226,421 194,229 4,295 FOREST LABS INC COM 345838106 906 23,021 SH OTHER 01 4,180 18,286 555 FOREST LABS INC COM 345838106 3,117 79,223 SH DEFINED 04 76,982 1,511 730 FOREST LABS INC COM 345838106 974 24,752 SH OTHER 04 19,448 5,304 0 FOREST LABS INC COM 345838106 81,801 2,079,341 SH DEFINED 01,08 603,953 1,475,388 0 FOREST LABS INC COM 345838106 29,863 759,101 SH DEFINED 09 759,101 0 0 FOREST LABS INC COM 345838106 2,327 59,140 SH DEFINED 10 56,000 0 3,140 FOREST LABS INC COM 345838106 43 1,088 SH OTHER 10 233 800 55 FOREST OIL CORP COM 346091705 1,117 41,835 SH DEFINED 01 27,894 13,181 760 FOREST OIL CORP COM 346091705 19 730 SH OTHER 01 700 0 30 FOREST OIL CORP COM 346091705 93 3,468 SH DEFINED 04 3,468 0 0 FOREST OIL CORP COM 346091705 481 18,000 SH OTHER 04 0 0 18,000 FOREST OIL CORP COM 346091705 17,498 655,097 SH DEFINED 01,08 37,616 617,481 0 FOREST OIL CORP COM 346091705 102 3,836 SH DEFINED 10 3,630 0 206 FORESTAR GROUP INC COM 346233109 1,222 74,377 SH DEFINED 01 24,904 48,143 1,330 FORESTAR GROUP INC COM 346233109 161 9,775 SH OTHER 01 2,375 7,400 0 FORESTAR GROUP INC COM 346233109 176 10,698 SH DEFINED 04 8,833 1,865 0 FORESTAR GROUP INC COM 346233109 4 222 SH OTHER 04 222 0 0 FORESTAR GROUP INC COM 346233109 5,384 327,669 SH DEFINED 01,08 63,238 264,431 0 FORESTAR GROUP INC COM 346233109 1,787 108,769 SH DEFINED 09 108,769 0 0 FORESTAR GROUP INC COM 346233109 135 8,200 SH DEFINED 10 2,810 5,150 240 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 191 ________ FORMFACTOR INC COM 346375108 611 67,406 SH DEFINED 01 12,788 54,613 5 FORMFACTOR INC COM 346375108 4,234 467,325 SH DEFINED 01,08 85,570 381,755 0 FORMFACTOR INC COM 346375108 1,245 137,418 SH DEFINED 09 137,418 0 0 FORMFACTOR INC COM 346375108 1 100 SH DEFINED 10 100 0 0 FORRESTER RESH INC COM 346563109 1,653 50,152 SH DEFINED 01 24,265 23,642 2,245 FORRESTER RESH INC COM 346563109 211 6,405 SH OTHER 01 3,560 2,145 700 FORRESTER RESH INC COM 346563109 729 22,107 SH DEFINED 04 22,107 0 0 FORRESTER RESH INC COM 346563109 42 1,280 SH OTHER 04 1,280 0 0 FORRESTER RESH INC COM 346563109 4,863 147,546 SH DEFINED 01,08 33,965 113,581 0 FORRESTER RESH INC COM 346563109 1,565 47,491 SH DEFINED 09 47,491 0 0 FORRESTER RESH INC COM 346563109 431 13,070 SH DEFINED 10 11,310 1,760 0 FORT DEARBORN INCOME SECS IN UNDEFIND 347200107 200 12,219 DEFINED 01 0 12,219 0 FORTEGRA FINL CORP COM 34954W104 16 2,085 SH DEFINED 01 513 1,572 0 FORTEGRA FINL CORP COM 34954W104 320 40,841 SH DEFINED 01,08 4,941 35,900 0 FORTINET INC COM 34959E109 616 22,582 SH DEFINED 01 11,062 11,520 0 FORTINET INC COM 34959E109 8,745 320,435 SH DEFINED 01,08 29,163 291,272 0 FORTINET INC COM 34959E109 40 1,460 SH DEFINED 10 1,460 0 0 FORTUNE BRANDS INC COM 349631101 14,514 227,599 SH DEFINED 01 148,191 76,115 3,293 FORTUNE BRANDS INC COM 349631101 1,854 29,074 SH OTHER 01 12,905 16,169 0 FORTUNE BRANDS INC COM 349631101 7,692 120,626 SH DEFINED 04 102,412 14,250 3,964 FORTUNE BRANDS INC COM 349631101 2,230 34,976 SH OTHER 04 17,881 12,340 4,755 FORTUNE BRANDS INC COM 349631101 67,279 1,055,020 SH DEFINED 01,08 267,503 787,517 0 FORTUNE BRANDS INC COM 349631101 24,390 382,465 SH DEFINED 09 382,465 0 0 FORTUNE BRANDS INC COM 349631101 3,526 55,296 SH DEFINED 10 52,477 1,820 999 FORTUNE BRANDS INC COM 349631101 162 2,535 SH OTHER 10 1,390 1,145 0 FORWARD AIR CORP COM 349853101 3,159 93,501 SH DEFINED 01 55,649 34,852 3,000 FORWARD AIR CORP COM 349853101 180 5,325 SH OTHER 01 2,185 2,255 885 FORWARD AIR CORP COM 349853101 1,521 45,003 SH DEFINED 04 43,852 675 476 FORWARD AIR CORP COM 349853101 73 2,150 SH OTHER 04 1,775 375 0 FORWARD AIR CORP COM 349853101 9,179 271,661 SH DEFINED 01,08 52,745 218,916 0 FORWARD AIR CORP COM 349853101 2,970 87,909 SH DEFINED 09 87,909 0 0 FORWARD AIR CORP COM 349853101 1,367 40,443 SH DEFINED 10 38,643 1,395 405 FORWARD AIR CORP COM 349853101 10 285 SH OTHER 10 0 285 0 FORWARD INDS INC N Y COM 349862300 13 4,800 SH DEFINED 01 0 4,800 0 FORWARD INDS INC N Y COM 349862300 39 14,652 SH DEFINED 01,08 780 13,872 0 FOSSIL INC COM 349882100 2,598 22,073 SH DEFINED 01 13,896 6,937 1,240 FOSSIL INC COM 349882100 2 20 SH OTHER 01 0 0 20 FOSSIL INC COM 349882100 72 614 SH DEFINED 04 614 0 0 FOSSIL INC COM 349882100 34,354 291,829 SH DEFINED 01,08 22,620 269,209 0 FOSSIL INC COM 349882100 12 100 SH DEFINED 10 100 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 192 ________ FOSTER L B CO COM 350060109 841 25,554 SH DEFINED 01 5,735 19,409 410 FOSTER L B CO COM 350060109 51 1,550 SH OTHER 01 70 1,480 0 FOSTER L B CO COM 350060109 137 4,153 SH DEFINED 04 2,723 1,430 0 FOSTER L B CO COM 350060109 2,989 90,834 SH DEFINED 01,08 18,503 72,331 0 FOSTER L B CO COM 350060109 1,020 31,002 SH DEFINED 09 31,002 0 0 FOSTER L B CO COM 350060109 125 3,810 SH DEFINED 10 1,620 2,190 0 FOX CHASE BANCORP INC NEW COM 35137T108 219 16,155 SH DEFINED 01 3,497 12,658 0 FOX CHASE BANCORP INC NEW COM 35137T108 1,702 125,619 SH DEFINED 01,08 19,233 106,386 0 FOX CHASE BANCORP INC NEW COM 35137T108 134 9,873 SH DEFINED 09 9,873 0 0 FRANCE TELECOM COM 35177Q105 4,433 208,214 SH DEFINED 01 200,964 5,755 1,495 FRANCE TELECOM COM 35177Q105 128 6,008 SH OTHER 01 3,748 2,260 0 FRANCE TELECOM COM 35177Q105 716 33,625 SH DEFINED 04 33,625 0 0 FRANCE TELECOM COM 35177Q105 2,001 93,990 SH DEFINED 01,08 93,990 0 0 FRANCE TELECOM COM 35177Q105 255 11,971 SH DEFINED 10 11,971 0 0 FRANCE TELECOM COM 35177Q105 9 438 SH OTHER 10 438 0 0 FRANKLIN COVEY CO COM 353469109 259 26,714 SH DEFINED 01 2,183 24,531 0 FRANKLIN COVEY CO COM 353469109 1,304 134,687 SH DEFINED 01,08 30,939 103,748 0 FRANKLIN COVEY CO COM 353469109 354 36,539 SH DEFINED 09 36,539 0 0 FRANKLIN ELEC INC COM 353514102 2,192 46,683 SH DEFINED 01 18,325 27,308 1,050 FRANKLIN ELEC INC COM 353514102 180 3,825 SH OTHER 01 2,225 1,600 0 FRANKLIN ELEC INC COM 353514102 358 7,635 SH DEFINED 04 7,635 0 0 FRANKLIN ELEC INC COM 353514102 21 450 SH OTHER 04 450 0 0 FRANKLIN ELEC INC COM 353514102 9,671 205,986 SH DEFINED 01,08 38,126 167,860 0 FRANKLIN ELEC INC COM 353514102 3,015 64,217 SH DEFINED 09 64,217 0 0 FRANKLIN ELEC INC COM 353514102 224 4,770 SH DEFINED 10 4,770 0 0 FRANKLIN ELEC INC COM 353514102 7 155 SH OTHER 10 155 0 0 FRANKLIN FINL CORP VA COM 35353C102 97 8,044 SH DEFINED 01 2,394 5,650 0 FRANKLIN FINL CORP VA COM 35353C102 1,427 118,285 SH DEFINED 01,08 10,279 108,006 0 FRANKLIN FINL CORP VA COM 35353C102 378 31,330 SH DEFINED 09 31,330 0 0 FRANKLIN RES INC COM 354613101 74,952 570,887 SH DEFINED 01 464,845 89,220 16,822 FRANKLIN RES INC COM 354613101 11,311 86,153 SH OTHER 01 66,365 12,319 7,469 FRANKLIN RES INC COM 354613101 58,759 447,550 SH DEFINED 04 427,114 10,653 9,783 FRANKLIN RES INC COM 354613101 11,830 90,106 SH OTHER 04 67,983 16,185 5,938 FRANKLIN RES INC COM 354613101 130,793 996,213 SH DEFINED 01,08 252,707 743,506 0 FRANKLIN RES INC COM 354613101 52,745 401,748 SH DEFINED 09 401,748 0 0 FRANKLIN RES INC COM 354613101 18,556 141,339 SH DEFINED 10 116,876 2,967 21,496 FRANKLIN RES INC COM 354613101 2,684 20,446 SH OTHER 10 16,576 3,755 115 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 193 ________ FRANKLIN STREET PPTYS CORP COM 35471R106 4,737 366,954 SH DEFINED 01 106,793 260,131 30 FRANKLIN STREET PPTYS CORP COM 35471R106 72 5,590 SH OTHER 01 0 5,590 0 FRANKLIN STREET PPTYS CORP COM 35471R106 3 203 SH DEFINED 04 203 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 12,349 956,539 SH DEFINED 01,08 428,874 527,665 0 FRANKLIN STREET PPTYS CORP COM 35471R106 2,451 189,823 SH DEFINED 09 189,823 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 123 9,549 SH DEFINED 10 9,549 0 0 FREDERICKS HOLLYWOOD GROUP I COM 35582T108 5 6,786 SH DEFINED 01 0 6,786 0 FREDERICKS HOLLYWOOD GROUP I COM 35582T108 12 17,527 SH DEFINED 01,08 6,436 11,091 0 FREDS INC COM 356108100 4,348 301,350 SH DEFINED 01 17,540 282,010 1,800 FREDS INC COM 356108100 1 101 SH DEFINED 04 101 0 0 FREDS INC COM 356108100 9,146 633,827 SH DEFINED 01,08 342,458 291,369 0 FREDS INC COM 356108100 1,738 120,435 SH DEFINED 09 120,435 0 0 FREDS INC COM 356108100 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GENERAL ELECTRIC CO COM 369604103 75,692 4,013,378 SH OTHER 01 2,050,772 1,585,411 377,195 GENERAL ELECTRIC CO COM 369604103 159,367 8,449,996 SH DEFINED 04 7,494,698 455,417 499,881 GENERAL ELECTRIC CO COM 369604103 70,377 3,731,571 SH OTHER 04 2,739,757 584,393 407,421 GENERAL ELECTRIC CO COM 369604103 1,431,526 75,902,752 SH DEFINED 01,08 20,930,929 54,942,401 29,422 GENERAL ELECTRIC CO COM 369604103 527,814 27,985,900 SH DEFINED 09 27,985,900 0 0 GENERAL ELECTRIC CO COM 369604103 74,212 3,934,874 SH DEFINED 10 2,749,419 1,009,781 175,674 GENERAL ELECTRIC CO COM 369604103 58,678 3,111,232 SH OTHER 10 448,637 2,578,933 83,662 GENERAL GROWTH PPTYS INC NEW COM 370023103 2,242 134,322 SH DEFINED 01 86,818 47,264 240 GENERAL GROWTH PPTYS INC NEW COM 370023103 11 650 SH OTHER 01 0 0 650 GENERAL GROWTH PPTYS INC NEW COM 370023103 34,508 2,067,557 SH DEFINED 01,08 762,023 1,305,534 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 9,664 579,012 SH DEFINED 09 579,012 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 36 2,183 SH DEFINED 10 2,183 0 0 GENERAL MLS INC COM 370334104 45,032 1,209,896 SH DEFINED 01 770,360 416,170 23,366 GENERAL MLS INC COM 370334104 5,817 156,280 SH OTHER 01 96,958 45,470 13,852 GENERAL MLS INC COM 370334104 8,168 219,443 SH DEFINED 04 205,034 3,570 10,839 GENERAL MLS INC COM 370334104 6,357 170,782 SH OTHER 04 95,522 46,185 29,075 GENERAL MLS INC COM 370334104 167,919 4,511,537 SH DEFINED 01,08 1,237,666 3,273,871 0 GENERAL MLS INC COM 370334104 62,549 1,680,526 SH DEFINED 09 1,680,526 0 0 GENERAL MLS INC COM 370334104 3,057 82,133 SH DEFINED 10 56,711 23,100 2,322 GENERAL MLS INC COM 370334104 2,138 57,429 SH OTHER 10 39,727 8,450 9,252 GENERAL MOLY INC COM 370373102 293 65,695 SH DEFINED 01 16,806 48,889 0 GENERAL MOLY INC COM 370373102 2,570 576,152 SH DEFINED 01,08 82,077 494,075 0 GENERAL MOLY INC COM 370373102 921 206,553 SH DEFINED 09 206,553 0 0 GENERAL MOLY INC COM 370373102 1 140 SH DEFINED 10 140 0 0 GENERAL MTRS CO COM 37045V100 4,961 163,414 SH DEFINED 01 89,531 73,770 113 GENERAL MTRS CO COM 37045V100 346 11,396 SH OTHER 01 4,076 6,900 420 GENERAL MTRS CO COM 37045V100 610 20,093 SH DEFINED 04 4,063 16,030 0 GENERAL MTRS CO COM 37045V100 15 500 SH OTHER 04 500 0 0 GENERAL MTRS CO COM 37045V100 65,365 2,153,002 SH DEFINED 01,08 293,358 1,859,644 0 GENERAL MTRS CO COM 37045V100 33,652 1,108,416 SH DEFINED 09 1,108,416 0 0 GENERAL MTRS CO COM 37045V100 171 5,626 SH DEFINED 10 3,506 2,120 0 GENERAL MTRS CO CONV PFD 37045V209 2,010 41,246 DEFINED 01 6,092 35,000 154 GENERAL MTRS CO CONV PFD 37045V209 244 5,000 OTHER 01 4,000 1,000 0 GENERAL MTRS CO CONV PFD 37045V209 1,706 35,000 DEFINED 01,08 35,000 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 201 ________ GENERAL STEEL HOLDINGS INC COM 370853103 9 5,923 SH DEFINED 01 0 5,923 0 GENERAL STEEL HOLDINGS INC COM 370853103 11 7,679 SH DEFINED 01,08 6,790 889 0 GENESCO INC COM 371532102 7,279 139,706 SH DEFINED 01 10,238 128,638 830 GENESCO INC COM 371532102 4 69 SH DEFINED 04 69 0 0 GENESCO INC COM 371532102 17,780 341,265 SH DEFINED 01,08 162,521 178,744 0 GENESCO INC COM 371532102 3,682 70,678 SH DEFINED 09 70,678 0 0 GENESCO INC COM 371532102 3 50 SH DEFINED 10 50 0 0 GENESEE & WYO INC COM 371559105 2,792 47,607 SH DEFINED 01 10,154 37,453 0 GENESEE & WYO INC COM 371559105 152 2,590 SH OTHER 01 200 2,390 0 GENESEE & WYO INC COM 371559105 248 4,225 SH DEFINED 04 4,225 0 0 GENESEE & WYO INC COM 371559105 89 1,514 SH OTHER 04 1,514 0 0 GENESEE & WYO INC COM 371559105 20,652 352,184 SH DEFINED 01,08 59,291 292,893 0 GENESEE & WYO INC COM 371559105 6,446 109,917 SH DEFINED 09 109,917 0 0 GENESEE & WYO INC COM 371559105 42 715 SH DEFINED 10 715 0 0 GENTEX CORP COM 371901109 2,855 94,439 SH DEFINED 01 68,441 22,253 3,745 GENTEX CORP COM 371901109 441 14,576 SH OTHER 01 4,260 8,996 1,320 GENTEX CORP COM 371901109 1,595 52,752 SH DEFINED 04 49,417 3,335 0 GENTEX CORP COM 371901109 210 6,945 SH OTHER 04 2,455 4,490 0 GENTEX CORP COM 371901109 25,167 832,505 SH DEFINED 01,08 60,121 772,384 0 GENTEX CORP COM 371901109 107 3,547 SH DEFINED 09 3,547 0 0 GENTEX CORP COM 371901109 804 26,597 SH DEFINED 10 21,865 4,732 0 GENESIS ENERGY L P COM 371927104 146 5,350 SH DEFINED 04 1,350 0 4,000 GENESIS ENERGY L P COM 371927104 355 13,007 SH DEFINED 01,08 13,007 0 0 GENOMIC HEALTH INC COM 37244C101 489 17,514 SH DEFINED 01 3,816 13,698 0 GENOMIC HEALTH INC COM 37244C101 15 540 SH DEFINED 04 540 0 0 GENOMIC HEALTH INC COM 37244C101 4,261 152,670 SH DEFINED 01,08 25,981 126,689 0 GENOMIC HEALTH INC COM 37244C101 1,306 46,807 SH DEFINED 09 46,807 0 0 GENOMIC HEALTH INC COM 37244C101 1 30 SH DEFINED 10 30 0 0 GENON ENERGY INC COM 37244E107 1,177 304,965 SH DEFINED 01 166,112 138,528 325 GENON ENERGY INC COM 37244E107 65 16,955 SH OTHER 01 4,338 12,617 0 GENON ENERGY INC COM 37244E107 28 7,271 SH DEFINED 04 7,271 0 0 GENON ENERGY INC COM 37244E107 9,469 2,453,191 SH DEFINED 01,08 361,226 2,091,965 0 GENON ENERGY INC COM 37244E107 533 138,064 SH DEFINED 09 138,064 0 0 GENON ENERGY INC COM 37244E107 37 9,481 SH DEFINED 10 6,788 0 2,693 GENVEC INC COM 37246C307 7 2,056 SH DEFINED 01 0 2,056 0 GENVEC INC COM 37246C307 65 20,090 SH DEFINED 01,08 1,515 18,575 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 202 ________ GENUINE PARTS CO COM 372460105 12,826 235,777 SH DEFINED 01 140,519 86,049 9,209 GENUINE PARTS CO COM 372460105 687 12,635 SH OTHER 01 11,412 1,153 70 GENUINE PARTS CO COM 372460105 3,060 56,254 SH DEFINED 04 54,747 809 698 GENUINE PARTS CO COM 372460105 754 13,867 SH OTHER 04 13,567 300 0 GENUINE PARTS CO COM 372460105 60,434 1,110,926 SH DEFINED 01,08 298,408 812,518 0 GENUINE PARTS CO COM 372460105 22,270 409,366 SH DEFINED 09 409,366 0 0 GENUINE PARTS CO COM 372460105 2,066 37,980 SH DEFINED 10 36,225 1,725 30 GENUINE PARTS CO COM 372460105 311 5,720 SH OTHER 10 3,720 2,000 0 GENTIVA HEALTH SERVICES INC COM 37247A102 2,988 143,454 SH DEFINED 01 13,952 129,202 300 GENTIVA HEALTH SERVICES INC COM 37247A102 49 2,363 SH OTHER 01 0 2,363 0 GENTIVA HEALTH SERVICES INC COM 37247A102 23 1,120 SH DEFINED 04 1,120 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 8,024 385,212 SH DEFINED 01,08 156,204 229,008 0 GENTIVA HEALTH SERVICES INC COM 37247A102 1,704 81,824 SH DEFINED 09 81,824 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 8 400 SH DEFINED 10 400 0 0 GENWORTH FINL INC COM 37247D106 5,657 550,294 SH DEFINED 01 277,385 245,527 27,382 GENWORTH FINL INC COM 37247D106 802 78,022 SH OTHER 01 32,690 44,902 430 GENWORTH FINL INC COM 37247D106 1,350 131,363 SH DEFINED 04 70,425 57,863 3,075 GENWORTH FINL INC COM 37247D106 4 435 SH OTHER 04 435 0 0 GENWORTH FINL INC COM 37247D106 34,557 3,361,594 SH DEFINED 01,08 834,514 2,527,080 0 GENWORTH FINL INC COM 37247D106 13,762 1,338,705 SH DEFINED 09 1,338,705 0 0 GENWORTH FINL INC COM 37247D106 245 23,875 SH DEFINED 10 19,102 4,600 173 GENWORTH FINL INC COM 37247D106 172 16,695 SH OTHER 10 215 16,480 0 GEORESOURCES INC COM 372476101 3,204 142,480 SH DEFINED 01 7,854 134,626 0 GEORESOURCES INC COM 372476101 6,682 297,101 SH DEFINED 01,08 145,057 152,044 0 GEORESOURCES INC COM 372476101 1,253 55,726 SH DEFINED 09 55,726 0 0 GEORESOURCES INC COM 372476101 1 45 SH DEFINED 10 45 0 0 GEOPETRO RESOURCES CO COM 37248H304 2 4,569 SH DEFINED 01 0 4,569 0 GEOPETRO RESOURCES CO COM 37248H304 3 8,337 SH DEFINED 01,08 4,569 3,768 0 GEOMET INC DEL COM 37250U201 17 14,771 SH DEFINED 01 0 14,771 0 GEOMET INC DEL COM 37250U201 32 27,486 SH DEFINED 01,08 15,159 12,327 0 GEOEYE INC COM 37250W108 996 26,635 SH DEFINED 01 5,258 21,337 40 GEOEYE INC COM 37250W108 7,408 198,073 SH DEFINED 01,08 33,875 164,198 0 GEOEYE INC COM 37250W108 2,348 62,774 SH DEFINED 09 62,774 0 0 GEOEYE INC COM 37250W108 1 30 SH DEFINED 10 30 0 0 GEOKINETICS INC COM 372910307 162 20,508 SH DEFINED 01 1,863 18,645 0 GEOKINETICS INC COM 372910307 857 108,749 SH DEFINED 01,08 23,515 85,234 0 GEOKINETICS INC COM 372910307 318 40,350 SH DEFINED 09 40,350 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 203 ________ GEORGIA GULF CORP COM 373200302 783 32,450 SH DEFINED 01 7,306 25,129 15 GEORGIA GULF CORP COM 373200302 0 12 SH DEFINED 04 12 0 0 GEORGIA GULF CORP COM 373200302 6,960 288,332 SH DEFINED 01,08 39,640 248,692 0 GEORGIA GULF CORP COM 373200302 2,326 96,350 SH DEFINED 09 96,350 0 0 GEORGIA GULF CORP COM 373200302 2 70 SH DEFINED 10 70 0 0 GERBER SCIENTIFIC INC COM 373730100 3,377 303,459 SH DEFINED 01 12,278 289,871 1,310 GERBER SCIENTIFIC INC COM 373730100 5,556 499,211 SH DEFINED 01,08 308,334 190,877 0 GERBER SCIENTIFIC INC COM 373730100 712 64,009 SH DEFINED 09 64,009 0 0 GERBER SCIENTIFIC INC COM 373730100 1 55 SH DEFINED 10 55 0 0 GERDAU S A COM 373737105 1,403 133,357 SH DEFINED 01 132,412 445 500 GERDAU S A COM 373737105 25 2,357 SH OTHER 01 2,357 0 0 GERDAU S A COM 373737105 100 9,527 SH DEFINED 04 9,527 0 0 GERDAU S A COM 373737105 706 67,127 SH DEFINED 01,08 67,127 0 0 GERDAU S A COM 373737105 11 1,077 SH DEFINED 10 1,077 0 0 GERDAU S A COM 373737105 2 163 SH OTHER 10 0 0 163 GERMAN AMERN BANCORP INC COM 373865104 199 12,023 SH DEFINED 01 2,324 9,689 10 GERMAN AMERN BANCORP INC COM 373865104 1,805 108,859 SH DEFINED 01,08 16,511 92,348 0 GERMAN AMERN BANCORP INC COM 373865104 306 18,443 SH DEFINED 09 18,443 0 0 GERMAN AMERN BANCORP INC COM 373865104 0 30 SH DEFINED 10 30 0 0 GERON CORP COM 374163103 481 119,894 SH DEFINED 01 20,935 98,919 40 GERON CORP COM 374163103 4,508 1,124,205 SH DEFINED 01,08 162,208 961,997 0 GERON CORP COM 374163103 1,350 336,780 SH DEFINED 09 336,780 0 0 GERON CORP COM 374163103 1 140 SH DEFINED 10 140 0 0 GETTY RLTY CORP NEW COM 374297109 1,177 46,658 SH DEFINED 01 18,674 27,944 40 GETTY RLTY CORP NEW COM 374297109 26 1,040 SH DEFINED 04 1,040 0 0 GETTY RLTY CORP NEW COM 374297109 7,162 283,861 SH DEFINED 01,08 90,959 192,902 0 GETTY RLTY CORP NEW COM 374297109 1,891 74,965 SH DEFINED 09 74,965 0 0 GETTY RLTY CORP NEW COM 374297109 1 40 SH DEFINED 10 40 0 0 GEVO INC COM 374396109 54 3,457 SH DEFINED 01 1,253 2,204 0 GEVO INC COM 374396109 749 47,588 SH DEFINED 01,08 4,487 43,101 0 GEVO INC COM 374396109 403 25,612 SH DEFINED 09 25,612 0 0 GIBRALTAR INDS INC COM 374689107 2,759 243,745 SH DEFINED 01 16,081 226,659 1,005 GIBRALTAR INDS INC COM 374689107 1 100 SH DEFINED 04 100 0 0 GIBRALTAR INDS INC COM 374689107 5,513 487,002 SH DEFINED 01,08 256,814 230,188 0 GIBRALTAR INDS INC COM 374689107 993 87,679 SH DEFINED 09 87,679 0 0 GIBRALTAR INDS INC COM 374689107 1 50 SH DEFINED 10 50 0 0 GIGA TRONICS INC COM 375175106 17 8,115 SH DEFINED 01 0 8,115 0 GIGA TRONICS INC COM 375175106 30 14,358 SH DEFINED 01,08 7,875 6,483 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 204 ________ GILEAD SCIENCES INC COM 375558103 48,667 1,175,251 SH DEFINED 01 665,697 496,022 13,532 GILEAD SCIENCES INC COM 375558103 5,036 121,618 SH OTHER 01 81,073 32,013 8,532 GILEAD SCIENCES INC COM 375558103 9,199 222,140 SH DEFINED 04 211,384 3,086 7,670 GILEAD SCIENCES INC COM 375558103 947 22,857 SH OTHER 04 17,190 5,667 0 GILEAD SCIENCES INC COM 375558103 234,958 5,673,937 SH DEFINED 01,08 1,621,098 4,052,839 0 GILEAD SCIENCES INC COM 375558103 87,655 2,116,760 SH DEFINED 09 2,116,760 0 0 GILEAD SCIENCES INC COM 375558103 4,209 101,635 SH DEFINED 10 95,716 2,710 3,209 GILEAD SCIENCES INC COM 375558103 378 9,126 SH OTHER 10 8,126 1,000 0 GILDAN ACTIVEWEAR INC COM 375916103 477 13,568 SH DEFINED 01 13,318 250 0 GILDAN ACTIVEWEAR INC COM 375916103 9 249 SH OTHER 01 70 179 0 GILDAN ACTIVEWEAR INC COM 375916103 94 2,675 SH DEFINED 04 2,675 0 0 GILDAN ACTIVEWEAR INC COM 375916103 183 5,211 SH DEFINED 01,08 5,211 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3 95 SH DEFINED 10 56 0 39 GILDAN ACTIVEWEAR INC COM 375916103 1 24 SH OTHER 10 0 0 24 GLACIER BANCORP INC NEW COM 37637Q105 2,232 165,570 SH DEFINED 01 33,847 131,723 0 GLACIER BANCORP INC NEW COM 37637Q105 3 195 SH DEFINED 04 195 0 0 GLACIER BANCORP INC NEW COM 37637Q105 9,825 728,882 SH DEFINED 01,08 194,457 534,425 0 GLACIER BANCORP INC NEW COM 37637Q105 2,777 206,010 SH DEFINED 09 206,010 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2 150 SH DEFINED 10 150 0 0 GLADSTONE CAPITAL CORP COM 376535100 502 54,360 SH DEFINED 01 8,325 46,035 0 GLADSTONE CAPITAL CORP COM 376535100 1,744 188,795 SH DEFINED 01,08 61,429 127,366 0 GLADSTONE CAPITAL CORP COM 376535100 642 69,429 SH DEFINED 09 69,429 0 0 GLADSTONE COML CORP COM 376536108 739 42,625 SH DEFINED 01 2,667 39,948 10 GLADSTONE COML CORP COM 376536108 2,078 119,915 SH DEFINED 01,08 44,950 74,965 0 GLADSTONE COML CORP COM 376536108 680 39,259 SH DEFINED 09 39,259 0 0 GLADSTONE INVT CORP COM 376546107 111 15,496 SH DEFINED 01 3,813 11,683 0 GLADSTONE INVT CORP COM 376546107 1,090 152,686 SH DEFINED 01,08 23,641 129,045 0 GLADSTONE INVT CORP COM 376546107 429 60,110 SH DEFINED 09 60,110 0 0 GLADSTONE INVT CORP COM 376546107 0 50 SH DEFINED 10 50 0 0 GLATFELTER COM 377316104 5,629 366,026 SH DEFINED 01 13,227 352,779 20 GLATFELTER COM 377316104 11,283 733,647 SH DEFINED 01,08 384,655 348,992 0 GLATFELTER COM 377316104 1,998 129,929 SH DEFINED 09 129,929 0 0 GLATFELTER COM 377316104 2 100 SH DEFINED 10 0 0 100 GLAXOSMITHKLINE PLC COM 37733W105 25,685 598,725 SH DEFINED 01 422,959 149,826 25,940 GLAXOSMITHKLINE PLC COM 37733W105 4,242 98,874 SH OTHER 01 70,521 27,353 1,000 GLAXOSMITHKLINE PLC COM 37733W105 8,927 208,080 SH DEFINED 04 178,738 27,402 1,940 GLAXOSMITHKLINE PLC COM 37733W105 7,045 164,212 SH OTHER 04 115,822 31,255 17,135 GLAXOSMITHKLINE PLC COM 37733W105 11,679 272,234 SH DEFINED 01,08 272,234 0 0 GLAXOSMITHKLINE PLC COM 37733W105 4,583 106,832 SH DEFINED 10 85,136 20,996 700 GLAXOSMITHKLINE PLC COM 37733W105 630 14,694 SH OTHER 10 7,340 7,354 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 205 ________ GLEACHER & CO INC COM 377341102 153 75,002 SH DEFINED 01 13,003 61,999 0 GLEACHER & CO INC COM 377341102 1,389 680,638 SH DEFINED 01,08 104,293 576,345 0 GLEACHER & CO INC COM 377341102 497 243,589 SH 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4,719 0 GLOBE SPECIALTY METALS INC COM 37954N206 11,900 530,796 SH DEFINED 01,08 77,828 452,968 0 GLOBE SPECIALTY METALS INC COM 37954N206 3,994 178,127 SH DEFINED 09 178,127 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 3 130 SH DEFINED 10 130 0 0 GLOBECOMM SYSTEMS INC COM 37956X103 436 28,041 SH DEFINED 01 5,116 22,925 0 GLOBECOMM SYSTEMS INC COM 37956X103 3,179 204,285 SH DEFINED 01,08 35,372 168,913 0 GLOBECOMM SYSTEMS INC COM 37956X103 886 56,914 SH DEFINED 09 56,914 0 0 GLOBECOMM SYSTEMS INC COM 37956X103 1 40 SH DEFINED 10 40 0 0 GLU MOBILE INC COM 379890106 249 47,276 SH DEFINED 01 5,256 42,020 0 GLU MOBILE INC COM 379890106 1,758 333,506 SH DEFINED 01,08 35,144 298,362 0 GLU MOBILE INC COM 379890106 621 117,883 SH DEFINED 09 117,883 0 0 GMX RES INC COM 38011M108 222 49,796 SH DEFINED 01 9,880 39,916 0 GMX RES INC COM 38011M108 2,264 508,798 SH DEFINED 01,08 70,556 438,242 0 GMX RES INC COM 38011M108 768 172,485 SH DEFINED 09 172,485 0 0 GMX RES INC COM 38011M108 0 70 SH DEFINED 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25,871 SH DEFINED 10 25,696 175 0 GOLDCORP INC NEW COM 380956409 58 1,195 SH OTHER 10 1,130 65 0 GOLDEN ENTERPRISES INC COM 381010107 59 17,046 SH DEFINED 01 0 17,046 0 GOLDEN ENTERPRISES INC COM 381010107 80 23,074 SH DEFINED 01,08 18,404 4,670 0 GOLDEN MINERALS CO COM 381119106 135 7,576 SH DEFINED 01 2,593 4,983 0 GOLDEN MINERALS CO COM 381119106 1,859 104,536 SH DEFINED 01,08 10,745 93,791 0 GOLDEN MINERALS CO COM 381119106 538 30,242 SH DEFINED 09 30,242 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 316 143,735 SH DEFINED 01 37,561 106,174 0 GOLDEN STAR RES LTD CDA COM 38119T104 3,860 1,754,734 SH DEFINED 01,08 205,484 1,549,250 0 GOLDEN STAR RES LTD CDA COM 38119T104 1,618 735,466 SH DEFINED 09 735,466 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 1 525 SH DEFINED 10 525 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 207 ________ GOLDFIELD CORP COM 381370105 10 24,805 SH DEFINED 01 0 24,805 0 GOLDFIELD CORP COM 381370105 34 87,572 SH DEFINED 01,08 31,811 55,761 0 GOLDMAN 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13,418 SH DEFINED 04 12,146 670 602 GOODYEAR TIRE & RUBR CO COM 382550101 4 212 SH OTHER 04 212 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 28,336 1,689,665 SH DEFINED 01,08 443,455 1,246,210 0 GOODYEAR TIRE & RUBR CO COM 382550101 10,233 610,179 SH DEFINED 09 610,179 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1,204 71,822 SH DEFINED 10 71,775 0 47 GOODYEAR TIRE & RUBR CO COM 382550101 5 283 SH OTHER 10 159 124 0 GOOGLE INC COM 38259P508 203,551 401,973 SH DEFINED 01 254,766 139,909 7,298 GOOGLE INC COM 38259P508 19,863 39,225 SH OTHER 01 29,034 4,730 5,461 GOOGLE INC COM 38259P508 81,770 161,480 SH DEFINED 04 152,780 3,799 4,901 GOOGLE INC COM 38259P508 15,102 29,824 SH OTHER 04 24,420 3,539 1,865 GOOGLE INC COM 38259P508 902,677 1,782,608 SH DEFINED 01,08 491,214 1,291,394 0 GOOGLE INC COM 38259P508 334,336 660,247 SH DEFINED 09 660,247 0 0 GOOGLE INC COM 38259P508 30,405 60,043 SH DEFINED 10 56,456 1,308 2,279 GOOGLE INC COM 38259P508 4,173 8,241 SH OTHER 10 6,720 1,271 250 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 208 ________ GORDMANS STORES INC COM 38269P100 43 2,445 SH DEFINED 01 458 1,987 0 GORDMANS STORES INC COM 38269P100 711 40,866 SH DEFINED 01,08 4,094 36,772 0 GORDMANS STORES INC COM 38269P100 233 13,407 SH DEFINED 09 13,407 0 0 GORMAN RUPP CO COM 383082104 1,092 33,159 SH DEFINED 01 5,766 27,375 18 GORMAN RUPP CO COM 383082104 17 527 SH OTHER 01 527 0 0 GORMAN RUPP CO COM 383082104 5,174 157,071 SH DEFINED 01,08 36,057 121,014 0 GORMAN RUPP CO COM 383082104 1,605 48,732 SH DEFINED 09 48,732 0 0 GORMAN RUPP CO COM 383082104 73 2,224 SH DEFINED 10 2,224 0 0 GOVERNMENT PPTYS INCOME TR COM 38376A103 980 36,263 SH DEFINED 01 14,291 20,832 1,140 GOVERNMENT PPTYS INCOME TR COM 38376A103 202 7,475 SH OTHER 01 5,995 1,480 0 GOVERNMENT PPTYS INCOME TR COM 38376A103 239 8,840 SH DEFINED 04 8,840 0 0 GOVERNMENT PPTYS INCOME TR COM 38376A103 13 480 SH OTHER 04 480 0 0 GOVERNMENT PPTYS INCOME TR COM 38376A103 7,951 294,267 SH DEFINED 01,08 74,417 219,850 0 GOVERNMENT PPTYS INCOME TR COM 38376A103 2,326 86,083 SH DEFINED 09 86,083 0 0 GOVERNMENT PPTYS INCOME TR COM 38376A103 186 6,900 SH DEFINED 10 5,125 1,775 0 GOVERNMENT PPTYS INCOME TR COM 38376A103 5 170 SH OTHER 10 170 0 0 GRACE W R & CO DEL NEW COM 38388F108 2,544 55,747 SH DEFINED 01 10,442 45,270 35 GRACE W R & CO DEL NEW COM 38388F108 12,234 268,121 SH DEFINED 01,08 77,409 190,712 0 GRACE W R & CO DEL NEW COM 38388F108 5 100 SH DEFINED 10 0 0 100 GRACO INC COM 384109104 2,347 46,320 SH DEFINED 01 36,049 8,886 1,385 GRACO INC COM 384109104 49 963 SH OTHER 01 363 600 0 GRACO INC COM 384109104 814 16,071 SH DEFINED 04 15,656 415 0 GRACO INC COM 384109104 110 2,178 SH OTHER 04 2,178 0 0 GRACO INC COM 384109104 18,462 364,425 SH DEFINED 01,08 34,240 330,185 0 GRACO INC COM 384109104 969 19,135 SH DEFINED 10 18,835 0 300 GRACO INC COM 384109104 9 170 SH OTHER 10 0 170 0 GRAFTECH INTL LTD COM 384313102 1,847 91,140 SH DEFINED 01 25,515 65,575 50 GRAFTECH INTL LTD COM 384313102 7 335 SH DEFINED 04 335 0 0 GRAFTECH INTL LTD COM 384313102 178 8,797 SH OTHER 04 8,797 0 0 GRAFTECH INTL LTD COM 384313102 9,653 476,232 SH DEFINED 01,08 109,077 367,155 0 GRAFTECH INTL LTD COM 384313102 24,328 1,200,200 SH DEFINED 10 1,200,200 0 0 GRAHAM CORP COM 384556106 436 21,391 SH DEFINED 01 2,194 19,197 0 GRAHAM CORP COM 384556106 2,129 104,354 SH DEFINED 01,08 26,144 78,210 0 GRAHAM CORP COM 384556106 570 27,942 SH DEFINED 09 27,942 0 0 GRAHAM PACKAGING CO INC COM 384701108 433 17,155 SH DEFINED 01 3,705 13,450 0 GRAHAM PACKAGING CO INC COM 384701108 4,767 189,036 SH DEFINED 01,08 20,549 168,487 0 GRAHAM PACKAGING CO INC COM 384701108 1,685 66,826 SH DEFINED 09 66,826 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 209 ________ GRAINGER W W INC COM 384802104 59,340 386,205 SH DEFINED 01 311,630 69,062 5,513 GRAINGER W W INC COM 384802104 18,694 121,664 SH OTHER 01 87,162 16,570 17,932 GRAINGER W W INC COM 384802104 40,911 266,263 SH DEFINED 04 247,894 13,484 4,885 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44,877 0 0 GREENBRIER COS INC COM 393657101 520 26,313 SH DEFINED 01 6,622 19,676 15 GREENBRIER COS INC COM 393657101 3,502 177,224 SH DEFINED 01,08 32,515 144,709 0 GREENBRIER COS INC COM 393657101 1,097 55,529 SH DEFINED 09 55,529 0 0 GREENBRIER COS INC COM 393657101 1 40 SH DEFINED 10 40 0 0 GREEN BANKSHARES INC COM 394361208 10 3,707 SH DEFINED 01 1,201 2,506 0 GREEN BANKSHARES INC COM 394361208 239 91,303 SH DEFINED 01,08 2,891 88,412 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 211 ________ GREENHILL & CO INC COM 395259104 475 8,820 SH DEFINED 01 5,399 3,421 0 GREENHILL & CO INC COM 395259104 2 30 SH OTHER 01 0 0 30 GREENHILL & CO INC COM 395259104 2 30 SH DEFINED 04 30 0 0 GREENHILL & CO INC COM 395259104 8,734 162,282 SH DEFINED 01,08 12,266 150,016 0 GREENHILL & CO INC COM 395259104 2 40 SH DEFINED 10 40 0 0 GREIF INC COM 397624107 910 13,987 SH DEFINED 01 9,037 3,940 1,010 GREIF INC COM 397624107 2 25 SH OTHER 01 0 0 25 GREIF INC COM 397624107 179 2,745 SH DEFINED 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CORPORATION PAGE 213 ________ HCA HOLDINGS INC COM 40412C101 949 28,767 SH DEFINED 01 14,105 14,602 60 HCA HOLDINGS INC COM 40412C101 5 150 SH OTHER 01 0 0 150 HCA HOLDINGS INC COM 40412C101 3 84 SH DEFINED 04 84 0 0 HCA HOLDINGS INC COM 40412C101 12,789 387,550 SH DEFINED 01,08 37,391 350,159 0 HCA HOLDINGS INC COM 40412C101 8,759 265,416 SH DEFINED 09 265,416 0 0 HCA HOLDINGS INC COM 40412C101 3 95 SH DEFINED 10 95 0 0 HCC INS HLDGS INC COM 404132102 11,133 353,433 SH DEFINED 01 337,866 14,702 865 HCC INS HLDGS INC COM 404132102 34 1,090 SH OTHER 01 445 400 245 HCC INS HLDGS INC COM 404132102 786 24,961 SH DEFINED 04 23,953 830 178 HCC INS HLDGS INC COM 404132102 454 14,405 SH OTHER 04 475 13,930 0 HCC INS HLDGS INC COM 404132102 20,663 655,978 SH DEFINED 01,08 34,913 621,065 0 HCC INS HLDGS INC COM 404132102 723 22,946 SH DEFINED 10 19,981 2,510 455 HCC INS HLDGS INC COM 404132102 5 165 SH OTHER 10 0 165 0 HCP INC COM 40414L109 17,671 481,618 SH DEFINED 01 265,081 201,323 15,214 HCP 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SH DEFINED 09 80,095 0 0 HFF INC COM 40418F108 1 60 SH DEFINED 10 60 0 0 HKN INC COM 40420K103 14 6,290 SH DEFINED 01 0 6,290 0 HKN INC COM 40420K103 23 10,149 SH DEFINED 01,08 6,561 3,588 0 HMN FINL INC COM 40424G108 10 4,143 SH DEFINED 01 0 4,143 0 HMN FINL INC COM 40424G108 19 7,839 SH DEFINED 01,08 3,493 4,346 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 214 ________ HMS HLDGS CORP COM 40425J101 3,348 43,548 SH DEFINED 01 13,780 28,470 1,298 HMS HLDGS CORP COM 40425J101 108 1,400 SH OTHER 01 0 1,400 0 HMS HLDGS CORP COM 40425J101 14 176 SH DEFINED 04 176 0 0 HMS HLDGS CORP COM 40425J101 203 2,642 SH OTHER 04 982 1,660 0 HMS HLDGS CORP COM 40425J101 19,590 254,849 SH DEFINED 01,08 46,315 208,534 0 HMS HLDGS CORP COM 40425J101 6,201 80,669 SH DEFINED 09 80,669 0 0 HMS HLDGS CORP COM 40425J101 90 1,165 SH DEFINED 10 1,165 0 0 HNI CORP COM 404251100 1,687 67,174 SH DEFINED 01 18,716 48,398 60 HNI CORP COM 404251100 8 315 SH DEFINED 04 315 0 0 HNI CORP COM 404251100 13,221 526,333 SH DEFINED 01,08 77,912 448,421 0 HNI CORP COM 404251100 3,345 133,156 SH DEFINED 09 133,156 0 0 HNI CORP COM 404251100 2 90 SH DEFINED 10 90 0 0 HQ SUSTAINABLE MARITIM IND I COM 40426A208 7 2,619 SH DEFINED 01 860 1,759 0 HQ SUSTAINABLE MARITIM IND I COM 40426A208 51 19,634 SH DEFINED 01,08 1,164 18,470 0 HSBC HLDGS PLC COM 404280406 28,266 569,646 SH DEFINED 01 553,102 10,137 6,407 HSBC HLDGS PLC COM 404280406 4,739 95,504 SH OTHER 01 32,509 61,770 1,225 HSBC HLDGS PLC COM 404280406 8,539 172,088 SH DEFINED 04 168,227 3,471 390 HSBC HLDGS PLC COM 404280406 1,038 20,926 SH OTHER 04 16,579 2,210 2,137 HSBC HLDGS PLC COM 404280406 8,337 168,020 SH DEFINED 01,08 168,020 0 0 HSBC HLDGS PLC COM 404280406 4,080 82,227 SH DEFINED 10 81,217 1,010 0 HSBC HLDGS PLC COM 404280406 74 1,489 SH OTHER 10 1,489 0 0 HSN INC COM 404303109 1,930 58,640 SH DEFINED 01 16,768 41,712 160 HSN INC COM 404303109 1 30 SH DEFINED 04 30 0 0 HSN INC COM 404303109 11,758 357,165 SH DEFINED 01,08 60,814 296,351 0 HSN INC COM 404303109 3,853 117,050 SH DEFINED 09 117,050 0 0 HSN INC COM 404303109 3 80 SH DEFINED 10 80 0 0 HACKETT GROUP INC COM 404609109 238 46,685 SH DEFINED 01 6,221 40,464 0 HACKETT GROUP INC COM 404609109 1,576 309,549 SH DEFINED 01,08 55,109 254,440 0 HACKETT GROUP INC COM 404609109 573 112,488 SH DEFINED 09 112,488 0 0 HAEMONETICS CORP COM 405024100 2,445 37,977 SH DEFINED 01 10,055 26,970 952 HAEMONETICS CORP COM 405024100 6 100 SH DEFINED 04 100 0 0 HAEMONETICS CORP COM 405024100 315 4,900 SH OTHER 04 0 4,900 0 HAEMONETICS CORP COM 405024100 15,055 233,878 SH DEFINED 01,08 41,593 192,285 0 HAEMONETICS CORP COM 405024100 4,578 71,117 SH DEFINED 09 71,117 0 0 HAEMONETICS CORP COM 405024100 6 100 SH DEFINED 10 100 0 0 HAIN CELESTIAL GROUP INC COM 405217100 12,612 378,051 SH DEFINED 01 27,951 348,530 1,570 HAIN CELESTIAL GROUP INC COM 405217100 26 785 SH OTHER 01 640 145 0 HAIN CELESTIAL GROUP INC COM 405217100 434 13,007 SH DEFINED 04 13,007 0 0 HAIN CELESTIAL GROUP 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406216101 122,736 2,406,596 SH DEFINED 09 2,406,596 0 0 HALLIBURTON CO COM 406216101 4,601 90,206 SH DEFINED 10 85,653 2,700 1,853 HALLIBURTON CO COM 406216101 200 3,929 SH OTHER 10 3,624 305 0 HALLMARK FINL SVCS INC EC COM 40624Q203 599 76,084 SH DEFINED 01 2,083 74,001 0 HALLMARK FINL SVCS INC EC COM 40624Q203 1,372 174,297 SH DEFINED 01,08 81,470 92,827 0 HALLMARK FINL SVCS INC EC COM 40624Q203 233 29,591 SH DEFINED 09 29,591 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 570 82,510 SH DEFINED 01 18,151 64,334 25 HALOZYME THERAPEUTICS INC COM 40637H109 4,882 706,560 SH DEFINED 01,08 92,181 614,379 0 HALOZYME THERAPEUTICS INC COM 40637H109 1,460 211,286 SH DEFINED 09 211,286 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1 130 SH DEFINED 10 130 0 0 HAMPTON ROADS BANKSHARES INC COM 409321502 64 6,451 SH DEFINED 01 2,236 4,215 0 HAMPTON ROADS BANKSHARES INC COM 409321502 875 88,409 SH DEFINED 01,08 8,083 80,326 0 HAMPTON ROADS BANKSHARES INC COM 409321502 271 27,395 SH DEFINED 09 27,395 0 0 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HAVERTY FURNITURE INC COM 419596101 1,258 109,335 SH DEFINED 01 7,810 101,485 40 HAVERTY FURNITURE INC COM 419596101 3,011 261,599 SH DEFINED 01,08 116,973 144,626 0 HAVERTY FURNITURE INC COM 419596101 583 50,610 SH DEFINED 09 50,610 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 937 38,938 SH DEFINED 01 28,979 9,919 40 HAWAIIAN ELEC INDUSTRIES COM 419870100 3 120 SH OTHER 01 0 0 120 HAWAIIAN ELEC INDUSTRIES COM 419870100 6 260 SH DEFINED 04 260 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 13,370 555,706 SH DEFINED 01,08 41,468 514,238 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 8 350 SH DEFINED 10 150 200 0 HAWAIIAN HOLDINGS INC COM 419879101 293 51,489 SH DEFINED 01 8,865 42,624 0 HAWAIIAN HOLDINGS INC COM 419879101 2,491 436,987 SH DEFINED 01,08 63,607 373,380 0 HAWAIIAN HOLDINGS INC COM 419879101 901 158,060 SH DEFINED 09 158,060 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1 110 SH DEFINED 10 110 0 0 HAWKINS INC COM 420261109 758 20,917 SH DEFINED 01 3,624 17,293 0 HAWKINS INC COM 420261109 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421906108 1,974 121,473 SH DEFINED 10 114,423 7,050 0 HEALTHCARE SVCS GRP INC COM 421906108 161 9,929 SH OTHER 10 9,929 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 220 ________ HEALTHSOUTH CORP COM 421924309 5,323 202,780 SH DEFINED 01 24,706 177,974 100 HEALTHSOUTH CORP COM 421924309 697 26,535 SH OTHER 01 0 26,535 0 HEALTHSOUTH CORP COM 421924309 137 5,210 SH OTHER 04 5,210 0 0 HEALTHSOUTH CORP COM 421924309 24,563 935,740 SH DEFINED 01,08 231,845 703,895 0 HEALTHSOUTH CORP COM 421924309 7,401 281,959 SH DEFINED 09 281,959 0 0 HEALTHSOUTH CORP COM 421924309 5 180 SH DEFINED 10 180 0 0 HEALTH MGMT ASSOC INC NEW COM 421933102 2,002 185,721 SH DEFINED 01 102,592 72,599 10,530 HEALTH MGMT ASSOC INC NEW COM 421933102 21 1,920 SH OTHER 01 995 600 325 HEALTH MGMT ASSOC INC NEW COM 421933102 583 54,109 SH DEFINED 04 53,385 0 724 HEALTH MGMT ASSOC INC NEW COM 421933102 27 2,545 SH OTHER 04 1,950 595 0 HEALTH MGMT ASSOC INC NEW COM 421933102 16,418 1,523,008 SH DEFINED 01,08 155,461 1,367,547 0 HEALTH MGMT ASSOC INC NEW COM 421933102 330 30,624 SH DEFINED 10 30,624 0 0 HEALTHCARE RLTY TR COM 421946104 10,230 495,857 SH DEFINED 01 69,944 425,883 30 HEALTHCARE RLTY TR COM 421946104 11 553 SH DEFINED 04 553 0 0 HEALTHCARE RLTY TR COM 421946104 22,951 1,112,527 SH DEFINED 01,08 575,318 537,209 0 HEALTHCARE RLTY TR COM 421946104 4,315 209,163 SH DEFINED 09 209,163 0 0 HEALTHCARE RLTY TR COM 421946104 3 130 SH DEFINED 10 130 0 0 HEADWATERS INC COM 42210P102 236 75,552 SH DEFINED 01 26,006 49,506 40 HEADWATERS INC COM 42210P102 0 40 SH DEFINED 04 40 0 0 HEADWATERS INC COM 42210P102 1,771 565,818 SH DEFINED 01,08 101,421 464,397 0 HEADWATERS INC COM 42210P102 529 168,855 SH DEFINED 09 168,855 0 0 HEADWATERS INC COM 42210P102 2 630 SH DEFINED 10 630 0 0 HEALTH CARE REIT INC COM 42217K106 11,323 215,961 SH DEFINED 01 126,248 80,871 8,842 HEALTH CARE REIT INC COM 42217K106 428 8,160 SH OTHER 01 7,356 804 0 HEALTH CARE REIT INC COM 42217K106 2,830 53,974 SH DEFINED 04 52,605 745 624 HEALTH CARE REIT INC COM 42217K106 97 1,851 SH OTHER 04 1,851 0 0 HEALTH CARE REIT INC COM 42217K106 76,553 1,460,092 SH DEFINED 01,08 547,094 912,998 0 HEALTH CARE REIT INC COM 42217K106 22,059 420,729 SH DEFINED 09 420,729 0 0 HEALTH CARE REIT INC COM 42217K106 1,839 35,074 SH DEFINED 10 34,663 0 411 HEALTH CARE REIT INC COM 42217K106 77 1,469 SH OTHER 10 1,390 45 34 HEALTH NET INC COM 42222G108 1,514 47,186 SH DEFINED 01 33,934 12,147 1,105 HEALTH NET INC COM 42222G108 17 535 SH OTHER 01 285 170 80 HEALTH NET INC COM 42222G108 510 15,907 SH DEFINED 04 15,907 0 0 HEALTH NET INC COM 42222G108 23 730 SH OTHER 04 730 0 0 HEALTH NET INC COM 42222G108 17,429 543,123 SH DEFINED 01,08 42,064 501,059 0 HEALTH NET INC COM 42222G108 313 9,765 SH DEFINED 10 9,765 0 0 HEALTHSTREAM INC COM 42222N103 259 19,513 SH DEFINED 01 1,506 18,007 0 HEALTHSTREAM INC COM 42222N103 1,787 134,696 SH DEFINED 01,08 20,833 113,863 0 HEALTHSTREAM INC COM 42222N103 512 38,589 SH DEFINED 09 38,589 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 221 ________ HEALTHSPRING INC COM 42224N101 14,701 318,817 SH DEFINED 01 31,266 285,611 1,940 HEALTHSPRING INC COM 42224N101 8 184 SH DEFINED 04 184 0 0 HEALTHSPRING INC COM 42224N101 28 600 SH OTHER 04 600 0 0 HEALTHSPRING INC COM 42224N101 38,730 839,939 SH DEFINED 01,08 335,717 504,222 0 HEALTHSPRING INC COM 42224N101 8,662 187,862 SH DEFINED 09 187,862 0 0 HEALTHSPRING INC COM 42224N101 5 100 SH DEFINED 10 100 0 0 HEALTHWAYS INC COM 422245100 720 47,398 SH DEFINED 01 18,319 27,959 1,120 HEALTHWAYS INC COM 422245100 392 25,850 SH OTHER 01 15,850 10,000 0 HEALTHWAYS INC COM 422245100 1 65 SH DEFINED 04 65 0 0 HEALTHWAYS INC COM 422245100 4,766 313,941 SH DEFINED 01,08 59,978 253,963 0 HEALTHWAYS INC COM 422245100 1,444 95,157 SH DEFINED 09 95,157 0 0 HEALTHWAYS INC COM 422245100 1 70 SH DEFINED 10 70 0 0 HEARTLAND FINL USA INC COM 42234Q102 941 64,707 SH DEFINED 01 3,583 61,124 0 HEARTLAND FINL USA INC COM 42234Q102 2,098 144,217 SH DEFINED 04 144,217 0 0 HEARTLAND FINL USA INC COM 42234Q102 2,419 166,234 SH DEFINED 01,08 70,908 95,326 0 HEARTLAND FINL USA INC COM 42234Q102 681 46,830 SH DEFINED 09 46,830 0 0 HEARTLAND FINL USA INC COM 42234Q102 0 30 SH DEFINED 10 30 0 0 HEARTLAND EXPRESS INC COM 422347104 1,643 99,235 SH DEFINED 01 26,814 71,606 815 HEARTLAND EXPRESS INC COM 422347104 2 101 SH DEFINED 04 101 0 0 HEARTLAND EXPRESS INC COM 422347104 8,257 498,583 SH DEFINED 01,08 110,855 387,728 0 HEARTLAND EXPRESS INC COM 422347104 2,315 139,816 SH DEFINED 09 139,816 0 0 HEARTLAND EXPRESS INC COM 422347104 2 110 SH DEFINED 10 110 0 0 HEARTLAND PMT SYS INC COM 42235N108 1,204 58,460 SH DEFINED 01 19,929 37,221 1,310 HEARTLAND PMT SYS INC COM 42235N108 1 70 SH DEFINED 04 70 0 0 HEARTLAND PMT SYS INC COM 42235N108 7,440 361,142 SH DEFINED 01,08 72,963 288,179 0 HEARTLAND PMT SYS INC COM 42235N108 2,207 107,121 SH DEFINED 09 107,121 0 0 HEARTLAND PMT SYS INC COM 42235N108 2 80 SH DEFINED 10 80 0 0 HEARTWARE INTL INC COM 422368100 514 6,938 SH DEFINED 01 1,927 5,011 0 HEARTWARE INTL INC COM 422368100 11 150 SH DEFINED 04 150 0 0 HEARTWARE INTL INC COM 422368100 6,213 83,863 SH DEFINED 01,08 11,512 72,351 0 HEARTWARE INTL INC COM 422368100 2,513 33,923 SH DEFINED 09 33,923 0 0 HECKMANN CORP COM 422680108 363 60,170 SH DEFINED 01 18,050 38,120 4,000 HECKMANN CORP COM 422680108 3,970 657,302 SH DEFINED 01,08 98,496 558,806 0 HECKMANN CORP COM 422680108 1,661 275,016 SH DEFINED 09 275,016 0 0 HECKMANN CORP COM 422680108 1 180 SH DEFINED 10 180 0 0 HECLA MNG CO COM 422704106 7,892 1,026,317 SH DEFINED 01 65,751 960,461 105 HECLA MNG CO COM 422704106 21,234 2,761,203 SH DEFINED 01,08 685,094 2,076,109 0 HECLA MNG CO COM 422704106 6,120 795,883 SH DEFINED 09 795,883 0 0 HECLA MNG CO COM 422704106 12 1,565 SH DEFINED 10 1,565 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 222 ________ HEICO CORP NEW COM 422806109 2,660 48,585 SH DEFINED 01 14,970 33,279 336 HEICO CORP NEW COM 422806109 132 2,420 SH OTHER 01 2,420 0 0 HEICO CORP NEW COM 422806109 346 6,317 SH DEFINED 04 6,317 0 0 HEICO CORP NEW COM 422806109 8 150 SH OTHER 04 0 150 0 HEICO CORP NEW COM 422806109 17,224 314,652 SH DEFINED 01,08 59,987 254,665 0 HEICO CORP NEW COM 422806109 6,244 114,068 SH DEFINED 09 114,068 0 0 HEICO CORP NEW COM 422806109 284 5,183 SH DEFINED 10 5,183 0 0 HEICO CORP NEW COM 422806208 388 9,756 SH DEFINED 01 1,875 7,881 0 HEICO CORP NEW COM 422806208 40 1,013 SH OTHER 01 1,013 0 0 HEICO CORP NEW COM 422806208 1,957 49,218 SH DEFINED 01,08 7,543 41,675 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 2,851 125,941 SH DEFINED 01 9,088 116,068 785 HEIDRICK & STRUGGLES INTL IN COM 422819102 1 35 SH DEFINED 04 35 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 6,180 272,982 SH DEFINED 01,08 137,371 135,611 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1,099 48,562 SH DEFINED 09 48,562 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1 30 SH DEFINED 10 30 0 0 HEINZ H J CO COM 423074103 62,537 1,173,746 SH DEFINED 01 973,795 167,050 32,901 HEINZ H J CO COM 423074103 13,193 247,615 SH OTHER 01 218,048 14,055 15,512 HEINZ H J CO COM 423074103 52,266 980,976 SH DEFINED 04 951,102 16,109 13,765 HEINZ H J CO COM 423074103 9,954 186,821 SH OTHER 04 155,371 19,568 11,882 HEINZ H J CO COM 423074103 119,244 2,238,063 SH DEFINED 01,08 588,569 1,649,494 0 HEINZ H J CO COM 423074103 43,958 825,029 SH DEFINED 09 825,029 0 0 HEINZ H J CO COM 423074103 14,395 270,172 SH DEFINED 10 260,077 5,580 4,515 HEINZ H J CO COM 423074103 1,705 31,998 SH OTHER 10 23,827 7,591 580 HELIOS STRATEGIC MTG INCOME UNDEFIND 42327M109 7 100,324 DEFINED 01 0 100,324 0 HELIOS TOTAL RETURN FD INC UNDEFIND 42327V109 17 276,700 DEFINED 01 0 276,700 0 HELIOS STRATEGIC INCOME FD I UNDEFIND 42328A203 1 12,200 DEFINED 01 0 12,200 0 HELIOS HIGH YIELD FD COM 42328Q109 1 12,150 SH DEFINED 01 0 12,150 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3,811 230,129 SH DEFINED 01 110,149 111,610 8,370 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 134 8,105 SH OTHER 01 1,250 6,570 285 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,322 79,823 SH DEFINED 04 77,838 1,985 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 68 4,120 SH OTHER 04 3,695 425 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 20,409 1,232,454 SH DEFINED 01,08 160,672 1,071,782 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4,864 293,732 SH DEFINED 09 293,732 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,023 61,780 SH DEFINED 10 59,485 2,295 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 9 525 SH OTHER 10 525 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 223 ________ HELMERICH & PAYNE INC COM 423452101 9,591 145,051 SH DEFINED 01 57,104 66,439 21,508 HELMERICH & PAYNE INC COM 423452101 89 1,341 SH OTHER 01 1,200 61 80 HELMERICH & PAYNE INC COM 423452101 220 3,323 SH DEFINED 04 3,323 0 0 HELMERICH & PAYNE INC COM 423452101 520 7,862 SH OTHER 04 62 7,800 0 HELMERICH & PAYNE INC COM 423452101 49,085 742,357 SH DEFINED 01,08 202,135 540,222 0 HELMERICH & PAYNE INC COM 423452101 18,343 277,424 SH DEFINED 09 277,424 0 0 HELMERICH & PAYNE INC COM 423452101 299 4,518 SH DEFINED 10 1,522 2,775 221 HELMERICH & PAYNE INC COM 423452101 2 28 SH OTHER 10 28 0 0 HEMISPHERX BIOPHARMA INC COM 42366C103 13 32,837 SH DEFINED 01 0 32,837 0 HEMISPHERX BIOPHARMA INC COM 42366C103 70 177,261 SH DEFINED 01,08 15,298 161,963 0 HENRY JACK & ASSOC INC COM 426281101 4,666 155,476 SH DEFINED 01 66,030 88,911 535 HENRY JACK & ASSOC INC COM 426281101 140 4,670 SH OTHER 01 515 3,665 490 HENRY JACK & ASSOC INC COM 426281101 1,073 35,753 SH DEFINED 04 34,263 880 610 HENRY JACK & ASSOC INC COM 426281101 358 11,930 SH OTHER 04 965 10,965 0 HENRY JACK & ASSOC INC COM 426281101 30,198 1,006,279 SH DEFINED 01,08 130,575 875,704 0 HENRY JACK & ASSOC INC COM 426281101 7,186 239,468 SH DEFINED 09 239,468 0 0 HENRY JACK & ASSOC INC COM 426281101 1,297 43,203 SH DEFINED 10 38,433 4,325 445 HENRY JACK & ASSOC INC COM 426281101 10 345 SH OTHER 10 0 345 0 HERITAGE COMMERCE CORP COM 426927109 95 18,520 SH DEFINED 01 3,826 14,694 0 HERITAGE COMMERCE CORP COM 426927109 62 12,143 SH DEFINED 04 12,143 0 0 HERITAGE COMMERCE CORP COM 426927109 851 166,629 SH DEFINED 01,08 20,405 146,224 0 HERITAGE COMMERCE CORP COM 426927109 340 66,601 SH DEFINED 09 66,601 0 0 HERCULES OFFSHORE INC COM 427093109 691 125,395 SH DEFINED 01 29,489 95,906 0 HERCULES OFFSHORE INC COM 427093109 22 4,000 SH OTHER 04 4,000 0 0 HERCULES OFFSHORE INC COM 427093109 5,564 1,009,799 SH DEFINED 01,08 131,609 878,190 0 HERCULES OFFSHORE INC COM 427093109 1,788 324,496 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 3,076 292,404 SH DEFINED 01 23,950 268,414 40 HERCULES TECH GROWTH CAP INC COM 427096508 6,638 630,944 SH DEFINED 01,08 359,968 270,976 0 HERCULES TECH GROWTH CAP INC COM 427096508 1,539 146,276 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 183 14,115 SH DEFINED 01 2,001 12,114 0 HERITAGE FINL CORP WASH COM 42722X106 1,454 112,454 SH DEFINED 01,08 17,774 94,680 0 HERITAGE FINL CORP WASH COM 42722X106 225 17,374 SH DEFINED 09 17,374 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 60 3,122 SH DEFINED 01 522 2,600 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 737 38,438 SH DEFINED 01,08 4,674 33,764 0 HERITAGE FINL GROUP INC COM 42726X102 47 3,981 SH DEFINED 01 0 3,981 0 HERITAGE FINL GROUP INC COM 42726X102 134 11,220 SH DEFINED 01,08 4,760 6,460 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 224 ________ HERSHA HOSPITALITY TR COM 427825104 702 125,986 SH DEFINED 01 36,084 89,852 50 HERSHA HOSPITALITY TR COM 427825104 8,004 1,437,062 SH DEFINED 01,08 380,812 1,056,250 0 HERSHA HOSPITALITY TR COM 427825104 2,169 389,436 SH DEFINED 09 389,436 0 0 HERSHA HOSPITALITY TR COM 427825104 1 120 SH DEFINED 10 120 0 0 HERSHEY CO COM 427866108 11,243 197,766 SH DEFINED 01 119,961 75,538 2,267 HERSHEY CO COM 427866108 738 12,986 SH OTHER 01 5,115 7,811 60 HERSHEY CO COM 427866108 2,137 37,583 SH DEFINED 04 36,176 370 1,037 HERSHEY CO COM 427866108 1,246 21,913 SH OTHER 04 15,158 6,755 0 HERSHEY CO COM 427866108 60,965 1,072,386 SH DEFINED 01,08 284,169 788,217 0 HERSHEY CO COM 427866108 24,650 433,602 SH DEFINED 09 433,602 0 0 HERSHEY CO COM 427866108 971 17,085 SH DEFINED 10 16,033 710 342 HERSHEY CO COM 427866108 8 133 SH OTHER 10 103 0 30 HESKA CORP COM 42805E306 32 3,283 SH DEFINED 01 0 3,283 0 HESKA CORP COM 42805E306 68 7,015 SH DEFINED 01,08 4,029 2,986 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,330 83,752 SH DEFINED 01 53,000 29,622 1,130 HERTZ GLOBAL HOLDINGS INC COM 42805T105 14 856 SH OTHER 01 426 185 245 HERTZ GLOBAL HOLDINGS INC COM 42805T105 239 15,040 SH DEFINED 04 15,040 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 13 790 SH OTHER 04 790 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 11,549 727,254 SH DEFINED 01,08 75,777 651,477 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 5,379 338,731 SH DEFINED 09 338,731 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 173 10,880 SH DEFINED 10 10,880 0 0 HESS CORP COM 42809H107 22,714 303,832 SH DEFINED 01 156,331 145,421 2,080 HESS CORP COM 42809H107 639 8,546 SH OTHER 01 4,781 3,525 240 HESS CORP COM 42809H107 1,630 21,801 SH DEFINED 04 15,339 5,823 639 HESS CORP COM 42809H107 499 6,671 SH OTHER 04 6,671 0 0 HESS CORP COM 42809H107 156,434 2,092,487 SH DEFINED 01,08 523,792 1,568,695 0 HESS CORP COM 42809H107 59,524 796,198 SH DEFINED 09 796,198 0 0 HESS CORP COM 42809H107 3,364 45,000 SH DEFINED 10 43,996 642 362 HESS CORP COM 42809H107 19 255 SH OTHER 10 206 0 49 HEWLETT PACKARD CO COM 428236103 117,478 3,227,407 SH DEFINED 01 1,842,961 1,305,354 79,092 HEWLETT PACKARD CO COM 428236103 16,561 454,982 SH OTHER 01 213,234 190,984 50,764 HEWLETT PACKARD CO COM 428236103 19,823 544,595 SH DEFINED 04 484,340 39,191 21,064 HEWLETT PACKARD CO COM 428236103 12,381 340,150 SH OTHER 04 202,718 76,456 60,976 HEWLETT PACKARD CO COM 428236103 546,448 15,012,307 SH DEFINED 01,08 4,079,370 10,932,937 0 HEWLETT PACKARD CO COM 428236103 208,319 5,723,052 SH DEFINED 09 5,723,052 0 0 HEWLETT PACKARD CO COM 428236103 14,272 392,090 SH DEFINED 10 273,635 94,315 24,140 HEWLETT PACKARD CO COM 428236103 2,133 58,590 SH OTHER 10 44,030 11,960 2,600 HEXCEL CORP NEW COM 428291108 2,400 109,621 SH DEFINED 01 22,132 87,369 120 HEXCEL CORP NEW COM 428291108 385 17,600 SH OTHER 01 0 17,600 0 HEXCEL CORP NEW COM 428291108 18,938 865,150 SH DEFINED 01,08 141,526 723,624 0 HEXCEL CORP NEW COM 428291108 5,985 273,398 SH DEFINED 09 273,398 0 0 HEXCEL CORP NEW COM 428291108 4 200 SH DEFINED 10 0 0 200 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 225 ________ HHGREGG INC COM 42833L108 408 30,417 SH DEFINED 01 3,608 26,809 0 HHGREGG INC COM 42833L108 80 6,000 SH OTHER 01 6,000 0 0 HHGREGG INC COM 42833L108 2,369 176,756 SH DEFINED 01,08 34,746 142,010 0 HHGREGG INC COM 42833L108 766 57,175 SH DEFINED 09 57,175 0 0 HI-TECH PHARMACAL INC COM 42840B101 579 20,031 SH DEFINED 01 5,146 14,885 0 HI-TECH PHARMACAL INC COM 42840B101 2,832 97,894 SH DEFINED 01,08 20,617 77,277 0 HI-TECH PHARMACAL INC COM 42840B101 686 23,716 SH DEFINED 09 23,716 0 0 HI-TECH PHARMACAL INC COM 42840B101 1 25 SH DEFINED 10 25 0 0 HIBBETT SPORTS INC COM 428567101 2,594 63,711 SH DEFINED 01 30,907 31,624 1,180 HIBBETT SPORTS INC COM 428567101 154 3,775 SH OTHER 01 265 3,280 230 HIBBETT SPORTS INC COM 428567101 674 16,549 SH DEFINED 04 15,815 425 309 HIBBETT SPORTS INC COM 428567101 28 685 SH OTHER 04 460 225 0 HIBBETT SPORTS INC COM 428567101 10,317 253,432 SH DEFINED 01,08 49,734 203,698 0 HIBBETT SPORTS INC COM 428567101 3,332 81,835 SH DEFINED 09 81,835 0 0 HIBBETT SPORTS INC COM 428567101 753 18,506 SH DEFINED 10 18,286 0 220 HIBBETT SPORTS INC COM 428567101 7 165 SH OTHER 10 0 165 0 HICKORY TECH CORP COM 429060106 285 24,026 SH DEFINED 01 2,398 21,628 0 HICKORY TECH CORP COM 429060106 36 3,000 SH OTHER 01 3,000 0 0 HICKORY TECH CORP COM 429060106 1,544 129,986 SH DEFINED 01,08 26,986 103,000 0 HICKORY TECH CORP COM 429060106 353 29,690 SH DEFINED 09 29,690 0 0 HIGHER ONE HLDGS INC COM 42983D104 489 25,862 SH DEFINED 01 4,025 21,837 0 HIGHER ONE HLDGS INC COM 42983D104 74 3,928 SH OTHER 01 0 3,928 0 HIGHER ONE HLDGS INC COM 42983D104 4,837 255,661 SH DEFINED 01,08 31,947 223,714 0 HIGHER ONE HLDGS INC COM 42983D104 1,559 82,399 SH DEFINED 09 82,399 0 0 HIGHER ONE HLDGS INC COM 42983D104 1 65 SH DEFINED 10 65 0 0 HIGHWOODS PPTYS INC COM 431284108 9,915 299,270 SH DEFINED 01 21,855 277,380 35 HIGHWOODS PPTYS INC COM 431284108 17 500 SH OTHER 01 500 0 0 HIGHWOODS PPTYS INC COM 431284108 7 221 SH DEFINED 04 221 0 0 HIGHWOODS PPTYS INC COM 431284108 37,887 1,143,584 SH DEFINED 01,08 410,356 733,228 0 HIGHWOODS PPTYS INC COM 431284108 6,766 204,230 SH DEFINED 09 204,230 0 0 HIGHWOODS PPTYS INC COM 431284108 5 150 SH DEFINED 10 0 0 150 HILL INTERNATIONAL INC COM 431466101 178 30,842 SH DEFINED 01 7,011 23,831 0 HILL INTERNATIONAL INC COM 431466101 1,328 230,569 SH DEFINED 01,08 40,787 189,782 0 HILL INTERNATIONAL INC COM 431466101 397 68,978 SH DEFINED 09 68,978 0 0 HILL ROM HLDGS INC COM 431475102 2,522 54,786 SH DEFINED 01 27,080 27,026 680 HILL ROM HLDGS INC COM 431475102 715 15,530 SH OTHER 01 190 15,290 50 HILL ROM HLDGS INC COM 431475102 574 12,467 SH DEFINED 04 9,657 2,810 0 HILL ROM HLDGS INC COM 431475102 17,769 385,945 SH DEFINED 01,08 36,790 349,155 0 HILL ROM HLDGS INC COM 431475102 431 9,365 SH DEFINED 10 3,235 6,130 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 226 ________ HILLENBRAND INC COM 431571108 1,682 71,136 SH DEFINED 01 26,803 43,028 1,305 HILLENBRAND INC COM 431571108 4 185 SH OTHER 01 100 0 85 HILLENBRAND INC COM 431571108 3 125 SH DEFINED 04 125 0 0 HILLENBRAND INC COM 431571108 12,773 540,086 SH DEFINED 01,08 83,065 457,021 0 HILLENBRAND INC COM 431571108 4,182 176,828 SH DEFINED 09 176,828 0 0 HILLENBRAND INC COM 431571108 3 130 SH DEFINED 10 130 0 0 HILLTOP HOLDINGS INC COM 432748101 403 45,566 SH DEFINED 01 7,626 37,940 0 HILLTOP HOLDINGS INC COM 432748101 311 35,228 SH DEFINED 04 35,228 0 0 HILLTOP HOLDINGS INC COM 432748101 3,156 356,977 SH DEFINED 01,08 51,195 305,782 0 HILLTOP HOLDINGS INC COM 432748101 1,020 115,372 SH DEFINED 09 115,372 0 0 HILLTOP HOLDINGS INC COM 432748101 1 80 SH DEFINED 10 80 0 0 HINGHAM INSTN SVGS MASS COM 433323102 46 870 SH DEFINED 01 0 870 0 HINGHAM INSTN SVGS MASS COM 433323102 169 3,188 SH DEFINED 01,08 1,119 2,069 0 HITACHI LIMITED COM 433578507 4,722 79,281 SH DEFINED 01 75,936 1,520 1,825 HITACHI LIMITED COM 433578507 213 3,578 SH OTHER 01 1,950 1,628 0 HITACHI LIMITED COM 433578507 2,234 37,512 SH DEFINED 04 36,993 494 25 HITACHI LIMITED COM 433578507 457 7,680 SH OTHER 04 7,230 450 0 HITACHI LIMITED COM 433578507 1,548 25,991 SH DEFINED 01,08 25,991 0 0 HITACHI LIMITED COM 433578507 1,387 23,287 SH DEFINED 10 23,167 120 0 HITACHI LIMITED COM 433578507 6 105 SH OTHER 10 105 0 0 HITTITE MICROWAVE CORP 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NORTHERN TRUST CORPORATION PAGE 236 ________ IDEXX LABS INC COM 45168D104 2,605 33,584 SH DEFINED 01 18,630 13,021 1,933 IDEXX LABS INC COM 45168D104 219 2,820 SH OTHER 01 50 2,730 40 IDEXX LABS INC COM 45168D104 472 6,088 SH DEFINED 04 6,088 0 0 IDEXX LABS INC COM 45168D104 143 1,850 SH OTHER 04 1,850 0 0 IDEXX LABS INC COM 45168D104 26,467 341,250 SH DEFINED 01,08 27,650 313,600 0 IDEXX LABS INC COM 45168D104 59 755 SH DEFINED 10 755 0 0 IDEXX LABS INC COM 45168D104 346 4,460 SH OTHER 10 4,460 0 0 IDERA PHARMACEUTICALS INC COM 45168K306 18 8,326 SH DEFINED 01 0 8,326 0 IDERA PHARMACEUTICALS INC COM 45168K306 59 27,296 SH DEFINED 01,08 9,985 17,311 0 IGATE CORP COM 45169U105 872 53,451 SH DEFINED 01 14,305 39,146 0 IGATE CORP COM 45169U105 4,591 281,300 SH DEFINED 01,08 56,727 224,573 0 IGATE CORP COM 45169U105 1,366 83,671 SH DEFINED 09 83,671 0 0 IGATE CORP COM 45169U105 1 50 SH DEFINED 10 50 0 0 IDENTIVE GROUP INC COM 45170X106 80 34,415 SH DEFINED 01 3,995 30,420 0 IDENTIVE GROUP 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________ IMAGE SENSING SYS INC COM 45244C104 31 2,708 SH DEFINED 01 0 2,708 0 IMAGE SENSING SYS INC COM 45244C104 84 7,465 SH DEFINED 01,08 2,605 4,860 0 IMATION CORP COM 45245A107 1,301 137,814 SH DEFINED 01 8,505 129,284 25 IMATION CORP COM 45245A107 9 1,000 SH OTHER 01 0 1,000 0 IMATION CORP COM 45245A107 1 85 SH DEFINED 04 85 0 0 IMATION CORP COM 45245A107 23 2,400 SH OTHER 04 0 2,400 0 IMATION CORP COM 45245A107 3,572 378,377 SH DEFINED 01,08 150,043 228,334 0 IMATION CORP COM 45245A107 936 99,198 SH DEFINED 09 99,198 0 0 IMATION CORP COM 45245A107 2 168 SH DEFINED 10 168 0 0 IMMERSION CORP COM 452521107 258 30,304 SH DEFINED 01 5,343 24,961 0 IMMERSION CORP COM 452521107 30 3,544 SH OTHER 01 0 3,544 0 IMMERSION CORP COM 452521107 2,129 249,584 SH DEFINED 01,08 38,654 210,930 0 IMMERSION CORP COM 452521107 650 76,195 SH DEFINED 09 76,195 0 0 IMMERSION CORP COM 452521107 1 60 SH DEFINED 10 60 0 0 IMMUCOR INC COM 452526106 1,780 87,173 SH DEFINED 01 16,887 68,286 2,000 IMMUCOR INC 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DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 248 ________ INVESCO MUNI PREM INC TRST UNDEFIND 46133E102 2 29,800 DEFINED 01 0 29,800 0 INVESCO HIGH YIELD INVST FD UNDEFIND 46133K108 1 16,297 DEFINED 01 16,297 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2,457 175,245 SH DEFINED 01 15,987 159,258 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2 159 SH OTHER 01 159 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 4 274 SH DEFINED 04 274 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 7,133 508,740 SH DEFINED 01,08 198,135 310,605 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,631 116,362 SH DEFINED 09 116,362 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1 100 SH DEFINED 10 0 0 100 INVESTORS BANCORP INC COM 46146P102 1,255 88,388 SH DEFINED 01 36,147 50,931 1,310 INVESTORS BANCORP INC COM 46146P102 283 19,895 SH OTHER 01 0 18,970 925 INVESTORS BANCORP INC COM 46146P102 234 16,446 SH DEFINED 04 16,031 415 0 INVESTORS BANCORP INC COM 46146P102 6,244 439,697 SH DEFINED 01,08 83,007 356,690 0 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CORPORATION PAGE 251 ________ ISHARES INC COM 464286830 80 5,260 SH OTHER 01 5,260 0 0 ISHARES INC COM 464286830 57 3,700 SH DEFINED 04 3,700 0 0 ISHARES INC COM 464286830 195 12,731 SH DEFINED 10 12,731 0 0 ISHARES INC COM 464286848 217 20,845 SH DEFINED 01 20,845 0 0 ISHARES INC COM 464286848 112 10,763 SH DEFINED 04 10,763 0 0 ISHARES INC COM 464286848 146 14,000 SH OTHER 04 0 6,000 8,000 ISHARES INC COM 464286871 136 7,367 SH DEFINED 01 7,367 0 0 ISHARES INC COM 464286871 8 435 SH OTHER 01 435 0 0 ISHARES INC COM 464286871 87 4,720 SH DEFINED 04 4,720 0 0 ISHARES INC COM 464286871 179 9,645 SH DEFINED 10 9,645 0 0 ISHARES TR COM 464287101 2,533 43,126 SH DEFINED 01 43,126 0 0 ISHARES TR COM 464287101 36 620 SH DEFINED 10 620 0 0 ISHARES TR COM 464287168 24,611 465,067 SH DEFINED 01 453,665 8,000 3,402 ISHARES TR COM 464287168 5,890 111,307 SH OTHER 01 75,461 17,546 18,300 ISHARES TR COM 464287168 10,659 201,423 SH DEFINED 04 190,883 4,300 6,240 ISHARES TR COM 464287168 3,592 67,880 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464287507 137 1,400 SH OTHER 10 1,400 0 0 ISHARES TR COM 464287556 4,182 39,210 SH DEFINED 01 33,678 1,355 4,177 ISHARES TR COM 464287556 1,041 9,761 SH OTHER 01 9,211 0 550 ISHARES TR COM 464287556 2,045 19,170 SH DEFINED 04 16,795 2,375 0 ISHARES TR COM 464287556 259 2,425 SH OTHER 04 2,425 0 0 ISHARES TR COM 464287556 142 1,330 SH DEFINED 10 1,330 0 0 ISHARES TR COM 464287556 8 75 SH OTHER 10 75 0 0 ISHARES TR COM 464287564 146 2,010 SH OTHER 01 2,010 0 0 ISHARES TR COM 464287564 95 1,305 SH DEFINED 04 1,305 0 0 ISHARES TR COM 464287598 7,137 104,519 SH DEFINED 01 83,474 10,443 10,602 ISHARES TR COM 464287598 1,543 22,591 SH OTHER 01 18,936 3,655 0 ISHARES TR COM 464287598 12,671 185,568 SH DEFINED 04 179,810 0 5,758 ISHARES TR COM 464287598 1,249 18,294 SH OTHER 04 13,972 3,547 775 ISHARES TR COM 464287598 968 14,181 SH DEFINED 10 12,181 2,000 0 ISHARES TR COM 464287598 94 1,380 SH OTHER 10 1,380 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 254 ________ ISHARES TR COM 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114,518 42,025 9,141 ISHARES TR COM 464287655 35,400 427,533 SH DEFINED 04 379,201 35,989 12,343 ISHARES TR COM 464287655 17,330 209,294 SH OTHER 04 192,343 10,519 6,432 ISHARES TR COM 464287655 7,921 95,670 SH DEFINED 10 89,540 4,650 1,480 ISHARES TR COM 464287655 927 11,196 SH OTHER 10 6,516 4,680 0 ISHARES TR COM 464287671 202 4,040 SH DEFINED 04 4,040 0 0 ISHARES TR COM 464287689 5,977 75,380 SH DEFINED 01 7,800 67,580 0 ISHARES TR COM 464287689 347 4,382 SH OTHER 01 4,382 0 0 ISHARES TR COM 464287689 107 1,355 SH DEFINED 04 1,355 0 0 ISHARES TR COM 464287689 1,008 12,716 SH DEFINED 10 12,716 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 255 ________ ISHARES TR COM 464287705 3,777 44,969 SH DEFINED 01 33,442 1,300 10,227 ISHARES TR COM 464287705 1,426 16,979 SH OTHER 01 13,944 700 2,335 ISHARES TR COM 464287705 2,518 29,972 SH DEFINED 04 28,172 1,800 0 ISHARES TR COM 464287705 304 3,621 SH OTHER 04 2,238 200 1,183 ISHARES TR COM 464287705 433 5,155 SH OTHER 10 925 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8,629 SH OTHER 10 8,359 270 0 ISHARES TR COM 464287861 385 9,140 SH DEFINED 01 0 9,140 0 ISHARES TR COM 464287861 179 4,250 SH OTHER 01 4,250 0 0 ISHARES TR COM 464287861 137 3,250 SH DEFINED 04 3,250 0 0 ISHARES TR COM 464287861 183 4,355 SH OTHER 04 4,355 0 0 ISHARES TR COM 464287879 234 3,154 SH DEFINED 01 3,154 0 0 ISHARES TR COM 464287879 82 1,108 SH DEFINED 04 1,108 0 0 ISHARES TR COM 464287879 15 203 SH DEFINED 10 203 0 0 ISHARES TR COM 464287887 311 3,872 SH DEFINED 01 3,872 0 0 ISHARES TR COM 464287887 84 1,044 SH OTHER 01 724 0 320 ISHARES TR COM 464287887 253 3,145 SH DEFINED 04 2,745 0 400 ISHARES TR COM 464287887 19 235 SH DEFINED 10 235 0 0 ISHARES TR UNDEFIND 464288158 35 32,694 DEFINED 04 32,694 0 0 ISHARES TR UNDEFIND 464288158 2 2,000 OTHER 04 2,000 0 0 ISHARES TR COM 464288174 210 4,830 SH DEFINED 04 4,830 0 0 ISHARES TR COM 464288240 9,320 206,930 SH DEFINED 01 206,930 0 0 ISHARES TR COM 464288448 188 5,275 SH OTHER 01 5,275 0 0 ISHARES TR COM 464288448 89 2,500 SH OTHER 04 2,500 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 256 ________ ISHARES TR UNDEFIND 464288513 25,300 277,095 DEFINED 01 256,856 18,839 1,400 ISHARES TR UNDEFIND 464288513 13,300 145,263 OTHER 01 99,373 1,695 44,195 ISHARES TR UNDEFIND 464288513 78,800 862,919 DEFINED 04 832,121 19,983 10,815 ISHARES TR UNDEFIND 464288513 5,700 62,803 OTHER 04 51,323 4,255 7,225 ISHARES TR UNDEFIND 464288513 9,800 107,551 DEFINED 10 107,551 0 0 ISHARES TR UNDEFIND 464288513 500 5,095 OTHER 10 5,095 0 0 ISHARES TR COM 464288570 7,708 157,493 SH DEFINED 01 157,493 0 0 ISHARES TR UNDEFIND 464288612 2,300 20,700 DEFINED 04 20,700 0 0 ISHARES TR UNDEFIND 464288612 600 5,170 DEFINED 10 5,170 0 0 ISHARES TR UNDEFIND 464288620 1,100 10,130 DEFINED 01 10,130 0 0 ISHARES TR UNDEFIND 464288620 8,700 82,205 DEFINED 04 66,225 290 15,690 ISHARES TR UNDEFIND 464288620 600 5,592 OTHER 04 2,347 1,000 2,245 ISHARES TR UNDEFIND 464288620 100 850 DEFINED 10 850 0 0 ISHARES TR UNDEFIND 464288620 400 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42,688 SH DEFINED 01 4,480 38,208 0 ISLE OF CAPRI CASINOS INC COM 464592104 1,836 207,422 SH DEFINED 01,08 47,679 159,743 0 ISLE OF CAPRI CASINOS INC COM 464592104 499 56,350 SH DEFINED 09 56,350 0 0 ISRAMCO INC COM 465141406 145 2,190 SH DEFINED 01 143 2,047 0 ISRAMCO INC COM 465141406 715 10,823 SH DEFINED 01,08 2,594 8,229 0 ISRAMCO INC COM 465141406 248 3,753 SH DEFINED 09 3,753 0 0 ITAU UNIBANCO HLDG SA PFD 465562106 12,168 516,695 DEFINED 01 497,780 16,732 2,183 ITAU UNIBANCO HLDG SA PFD 465562106 921 39,128 OTHER 01 18,600 16,283 4,245 ITAU UNIBANCO HLDG SA PFD 465562106 4,904 208,226 DEFINED 04 191,391 16,300 535 ITAU UNIBANCO HLDG SA PFD 465562106 266 11,288 OTHER 04 2,580 8,708 0 ITAU UNIBANCO HLDG SA PFD 465562106 17,210 730,778 DEFINED 01,08 730,778 0 0 ITAU UNIBANCO HLDG SA PFD 465562106 280 11,900 DEFINED 09 11,900 0 0 ITAU UNIBANCO HLDG SA PFD 465562106 2,429 103,153 DEFINED 10 93,530 9,123 500 ITAU UNIBANCO HLDG SA PFD 465562106 50 2,122 OTHER 10 1,532 590 0 ITERIS INC 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CORP COM 490057106 490 19,409 SH DEFINED 01 4,159 14,710 540 KENSEY NASH CORP COM 490057106 2,196 87,043 SH DEFINED 01,08 21,062 65,981 0 KENSEY NASH CORP COM 490057106 687 27,249 SH DEFINED 09 27,249 0 0 KENSEY NASH CORP COM 490057106 1 30 SH DEFINED 10 30 0 0 KENT FINL SVCS INC COM 490560208 5 4,770 SH DEFINED 01 0 4,770 0 KENT FINL SVCS INC COM 490560208 6 5,746 SH DEFINED 01,08 5,246 500 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 292 61,823 SH DEFINED 01 13,357 48,466 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 14 3,000 SH OTHER 01 3,000 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 2,717 574,509 SH DEFINED 01,08 69,233 505,276 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 1,049 221,713 SH DEFINED 09 221,713 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 1 140 SH DEFINED 10 140 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 54 5,468 SH DEFINED 01 2,000 3,468 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 434 44,080 SH OTHER 01 0 44,080 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 64 6,529 SH DEFINED 01,08 4,055 2,474 0 KEY ENERGY SVCS INC COM 492914106 6,335 351,952 SH DEFINED 01 31,176 320,546 230 KEY ENERGY SVCS INC COM 492914106 22,205 1,233,602 SH DEFINED 01,08 274,038 959,564 0 KEY ENERGY SVCS INC COM 492914106 6,404 355,755 SH DEFINED 09 355,755 0 0 KEY ENERGY SVCS INC COM 492914106 4 240 SH DEFINED 10 240 0 0 KEY TECHNOLOGY INC COM 493143101 140 8,702 SH DEFINED 01 265 8,437 0 KEY TECHNOLOGY INC COM 493143101 244 15,228 SH DEFINED 01,08 8,278 6,950 0 KEY TRONICS CORP COM 493144109 88 19,251 SH DEFINED 01 5,026 14,225 0 KEY TRONICS CORP COM 493144109 5 1,200 SH DEFINED 04 1,200 0 0 KEY TRONICS CORP COM 493144109 103 22,590 SH DEFINED 01,08 13,148 9,442 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 267 ________ KEYCORP NEW COM 493267108 9,318 1,118,592 SH DEFINED 01 637,630 463,427 17,535 KEYCORP NEW COM 493267108 1,028 123,354 SH OTHER 01 74,002 47,807 1,545 KEYCORP NEW COM 493267108 1,198 143,762 SH DEFINED 04 141,708 1,910 144 KEYCORP NEW COM 493267108 72 8,616 SH OTHER 04 8,616 0 0 KEYCORP NEW COM 493267108 55,132 6,618,463 SH DEFINED 01,08 1,735,740 4,882,723 0 KEYCORP NEW COM 493267108 21,506 2,581,753 SH DEFINED 09 2,581,753 0 0 KEYCORP NEW COM 493267108 753 90,403 SH DEFINED 10 87,256 2,836 311 KEYCORP NEW COM 493267108 109 13,092 SH OTHER 10 872 12,220 0 KEYNOTE SYS INC COM 493308100 939 43,390 SH DEFINED 01 10,305 33,085 0 KEYNOTE SYS INC COM 493308100 3,232 149,404 SH DEFINED 01,08 40,942 108,462 0 KEYNOTE SYS INC COM 493308100 814 37,655 SH DEFINED 09 37,655 0 0 KEYNOTE SYS INC COM 493308100 0 20 SH DEFINED 10 20 0 0 KEYW HLDG CORP COM 493723100 113 9,145 SH DEFINED 01 1,654 7,491 0 KEYW HLDG CORP COM 493723100 1,849 149,254 SH DEFINED 01,08 14,663 134,591 0 KEYW HLDG CORP COM 493723100 582 46,994 SH DEFINED 09 46,994 0 0 KFORCE INC COM 493732101 1,655 126,510 SH DEFINED 01 7,996 118,514 0 KFORCE INC COM 493732101 5,199 397,482 SH DEFINED 01,08 136,506 260,976 0 KFORCE INC COM 493732101 1,065 81,415 SH DEFINED 09 81,415 0 0 KFORCE INC COM 493732101 1 100 SH DEFINED 10 100 0 0 KID BRANDS INC COM 49375T100 88 17,025 SH DEFINED 01 5,933 10,172 920 KID BRANDS INC COM 49375T100 219 42,535 SH DEFINED 01,08 10,847 31,688 0 KILROY RLTY CORP COM 49427F108 9,173 232,281 SH DEFINED 01 26,932 203,349 2,000 KILROY RLTY CORP COM 49427F108 6 156 SH DEFINED 04 156 0 0 KILROY RLTY CORP COM 49427F108 29,895 757,020 SH DEFINED 01,08 321,506 435,514 0 KILROY RLTY CORP COM 49427F108 6,421 162,609 SH DEFINED 09 162,609 0 0 KILROY RLTY CORP COM 49427F108 4 100 SH DEFINED 10 100 0 0 KIMBALL INTL INC COM 494274103 285 44,349 SH DEFINED 01 7,678 36,641 30 KIMBALL INTL INC COM 494274103 1,836 285,520 SH DEFINED 01,08 55,985 229,535 0 KIMBALL INTL INC COM 494274103 688 106,955 SH DEFINED 09 106,955 0 0 KIMBALL INTL INC COM 494274103 0 70 SH DEFINED 10 70 0 0 KIMBERLY CLARK CORP COM 494368103 52,990 796,131 SH DEFINED 01 499,752 273,235 23,144 KIMBERLY CLARK CORP COM 494368103 7,488 112,504 SH OTHER 01 81,648 23,930 6,926 KIMBERLY CLARK CORP COM 494368103 13,913 209,031 SH DEFINED 04 193,179 11,488 4,364 KIMBERLY CLARK CORP COM 494368103 8,553 128,496 SH OTHER 04 94,784 22,315 11,397 KIMBERLY CLARK CORP COM 494368103 189,456 2,846,390 SH DEFINED 01,08 824,890 2,021,500 0 KIMBERLY CLARK CORP COM 494368103 70,087 1,052,987 SH DEFINED 09 1,052,987 0 0 KIMBERLY CLARK CORP COM 494368103 9,303 139,772 SH DEFINED 10 138,594 100 1,078 KIMBERLY CLARK CORP COM 494368103 3,934 59,111 SH OTHER 10 41,516 14,395 3,200 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 268 ________ KIMCO RLTY CORP COM 49446R109 7,992 428,740 SH DEFINED 01 229,290 193,465 5,985 KIMCO RLTY CORP COM 49446R109 119 6,368 SH OTHER 01 5,470 378 520 KIMCO RLTY CORP COM 49446R109 367 19,676 SH DEFINED 04 18,192 970 514 KIMCO RLTY CORP COM 49446R109 6 311 SH OTHER 04 311 0 0 KIMCO RLTY CORP COM 49446R109 61,855 3,318,381 SH DEFINED 01,08 1,240,613 2,077,768 0 KIMCO RLTY CORP COM 49446R109 19,661 1,054,770 SH DEFINED 09 1,054,770 0 0 KIMCO RLTY CORP COM 49446R109 196 10,517 SH DEFINED 10 10,366 0 151 KIMCO RLTY CORP COM 49446R109 7 366 SH OTHER 10 366 0 0 KINDER MORGAN MANAGEMENT LLC COM 49455U100 190 2,896 SH DEFINED 01 2,896 0 0 KINDER MORGAN MANAGEMENT LLC COM 49455U100 364 5,549 SH DEFINED 04 5,549 0 0 KINDER MORGAN MANAGEMENT LLC COM 49455U100 2,398 36,562 SH DEFINED 01,08 35,451 1,111 0 KINDER MORGAN MANAGEMENT LLC COM 49455U100 8,542 130,232 SH DEFINED 09 130,232 0 0 KINDER MORGAN ENERGY PARTNER COM 494550106 6,105 84,097 SH DEFINED 01 81,899 2,198 0 KINDER MORGAN ENERGY PARTNER COM 494550106 522 7,195 SH OTHER 01 5,454 0 1,741 KINDER MORGAN ENERGY PARTNER COM 494550106 816 11,235 SH DEFINED 04 11,235 0 0 KINDER MORGAN ENERGY PARTNER COM 494550106 713 9,815 SH OTHER 04 5,035 0 4,780 KINDER MORGAN ENERGY PARTNER COM 494550106 5,144 70,851 SH DEFINED 01,08 70,851 0 0 KINDER MORGAN ENERGY PARTNER COM 494550106 305 4,200 SH DEFINED 10 4,200 0 0 KINDER MORGAN ENERGY PARTNER COM 494550106 36 500 SH OTHER 10 100 400 0 KINDER MORGAN INC DEL COM 49456B101 797 27,758 SH DEFINED 01 16,069 11,689 0 KINDER MORGAN INC DEL COM 49456B101 497 17,315 SH OTHER 01 0 17,315 0 KINDER MORGAN INC DEL COM 49456B101 3 100 SH DEFINED 04 100 0 0 KINDER MORGAN INC DEL COM 49456B101 12,294 427,905 SH DEFINED 01,08 59,068 368,837 0 KINDER MORGAN INC DEL COM 49456B101 4,983 173,452 SH DEFINED 09 173,452 0 0 KINDER MORGAN INC DEL COM 49456B101 16 569 SH DEFINED 10 569 0 0 KINDRED HEALTHCARE INC COM 494580103 9,523 443,569 SH DEFINED 01 17,964 424,165 1,440 KINDRED HEALTHCARE INC COM 494580103 42 1,939 SH OTHER 01 0 1,939 0 KINDRED HEALTHCARE INC COM 494580103 2 101 SH DEFINED 04 101 0 0 KINDRED HEALTHCARE INC COM 494580103 21,338 993,860 SH DEFINED 01,08 461,219 532,641 0 KINDRED HEALTHCARE INC COM 494580103 3,111 144,915 SH DEFINED 09 144,915 0 0 KINDRED HEALTHCARE INC COM 494580103 1 64 SH DEFINED 10 64 0 0 KINDRED HEALTHCARE INC COM 494580103 1 47 SH OTHER 10 47 0 0 KINETIC CONCEPTS INC COM 49460W208 2,873 49,860 SH DEFINED 01 40,975 6,865 2,020 KINETIC CONCEPTS INC COM 49460W208 960 16,663 SH OTHER 01 700 15,898 65 KINETIC CONCEPTS INC COM 49460W208 3,641 63,172 SH DEFINED 04 63,097 0 75 KINETIC CONCEPTS INC COM 49460W208 754 13,085 SH OTHER 04 7,600 5,485 0 KINETIC CONCEPTS INC COM 49460W208 21,946 380,817 SH DEFINED 01,08 30,779 350,038 0 KINETIC CONCEPTS INC COM 49460W208 115 2,002 SH DEFINED 09 2,002 0 0 KINETIC CONCEPTS INC COM 49460W208 2,335 40,510 SH DEFINED 10 40,040 0 470 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 269 ________ KINROSS GOLD CORP COM 496902404 3,194 202,135 SH DEFINED 01 164,863 36,367 905 KINROSS GOLD CORP COM 496902404 518 32,809 SH OTHER 01 19,017 11,952 1,840 KINROSS GOLD CORP COM 496902404 1,697 107,432 SH DEFINED 04 41,533 65,899 0 KINROSS GOLD CORP COM 496902404 26 1,635 SH OTHER 04 0 1,635 0 KINROSS GOLD CORP COM 496902404 1,321 83,586 SH DEFINED 01,08 83,586 0 0 KINROSS GOLD CORP COM 496902404 362 22,900 SH DEFINED 09 22,900 0 0 KINROSS GOLD CORP COM 496902404 649 41,046 SH DEFINED 10 9,856 31,190 0 KINROSS GOLD CORP COM 496902404 4 257 SH OTHER 10 257 0 0 KIRBY CORP COM 497266106 3,125 55,149 SH DEFINED 01 42,312 11,057 1,780 KIRBY CORP COM 497266106 79 1,395 SH OTHER 01 360 620 415 KIRBY CORP COM 497266106 1,427 25,174 SH DEFINED 04 23,962 730 482 KIRBY CORP COM 497266106 231 4,075 SH OTHER 04 725 3,350 0 KIRBY CORP COM 497266106 18,156 320,376 SH DEFINED 01,08 26,449 293,927 0 KIRBY CORP COM 497266106 1,676 29,568 SH DEFINED 10 29,228 0 340 KIRBY CORP COM 497266106 14 250 SH OTHER 10 0 250 0 KIRKLANDS INC COM 497498105 259 21,554 SH DEFINED 01 5,994 15,560 0 KIRKLANDS INC COM 497498105 9 720 SH DEFINED 04 720 0 0 KIRKLANDS INC COM 497498105 1,787 148,658 SH DEFINED 01,08 23,793 124,865 0 KIRKLANDS INC COM 497498105 535 44,500 SH DEFINED 09 44,500 0 0 KIRKLANDS INC COM 497498105 3 235 SH DEFINED 10 235 0 0 KITE RLTY GROUP TR COM 49803T102 1,778 356,956 SH DEFINED 01 33,380 321,936 1,640 KITE RLTY GROUP TR COM 49803T102 0 90 SH DEFINED 04 90 0 0 KITE RLTY GROUP TR COM 49803T102 4,401 883,787 SH DEFINED 01,08 464,094 419,693 0 KITE RLTY GROUP TR COM 49803T102 880 176,689 SH DEFINED 09 176,689 0 0 KITE RLTY GROUP TR COM 49803T102 1 110 SH DEFINED 10 110 0 0 KNOLL INC COM 498904200 1,349 67,217 SH DEFINED 01 12,440 54,727 50 KNOLL INC COM 498904200 4 185 SH DEFINED 04 185 0 0 KNOLL INC COM 498904200 8,866 441,749 SH DEFINED 01,08 83,322 358,427 0 KNOLL INC COM 498904200 2,754 137,216 SH DEFINED 09 137,216 0 0 KNOLL INC COM 498904200 2 100 SH DEFINED 10 100 0 0 KNIGHT CAP GROUP INC COM 499005106 4,579 415,541 SH DEFINED 01 16,052 399,489 0 KNIGHT CAP GROUP INC COM 499005106 57 5,130 SH OTHER 01 0 5,130 0 KNIGHT CAP GROUP INC COM 499005106 95 8,580 SH DEFINED 04 8,000 580 0 KNIGHT CAP GROUP INC COM 499005106 13,223 1,199,931 SH DEFINED 01,08 450,660 749,271 0 KNIGHT CAP GROUP INC COM 499005106 3,474 315,237 SH DEFINED 09 315,237 0 0 KNIGHT CAP GROUP INC COM 499005106 26 2,375 SH DEFINED 10 2,375 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 270 ________ KNIGHT TRANSN INC COM 499064103 2,858 168,200 SH DEFINED 01 58,532 103,847 5,821 KNIGHT TRANSN INC COM 499064103 27 1,615 SH OTHER 01 515 1,100 0 KNIGHT TRANSN INC COM 499064103 1,299 76,445 SH DEFINED 04 74,780 1,665 0 KNIGHT TRANSN INC COM 499064103 21 1,220 SH OTHER 04 1,220 0 0 KNIGHT TRANSN INC COM 499064103 9,703 571,117 SH DEFINED 01,08 118,602 452,515 0 KNIGHT TRANSN INC COM 499064103 2,690 158,333 SH DEFINED 09 158,333 0 0 KNIGHT TRANSN INC COM 499064103 583 34,295 SH DEFINED 10 33,835 0 460 KNIGHT TRANSN INC COM 499064103 5 320 SH OTHER 10 0 320 0 KNOLOGY INC COM 499183804 517 34,800 SH DEFINED 01 11,902 22,898 0 KNOLOGY INC COM 499183804 4,010 270,031 SH DEFINED 01,08 39,796 230,235 0 KNOLOGY INC COM 499183804 1,383 93,163 SH DEFINED 09 93,163 0 0 KNOLOGY INC COM 499183804 1 50 SH DEFINED 10 50 0 0 KNOT INC COM 499184109 17 1,746 SH DEFINED 01 203 1,543 0 KNOT INC COM 499184109 133 13,408 SH DEFINED 01,08 0 13,408 0 KODIAK OIL & GAS CORP COM 50015Q100 934 161,943 SH DEFINED 01 39,396 122,477 70 KODIAK OIL & GAS CORP COM 50015Q100 8,624 1,494,689 SH DEFINED 01,08 181,892 1,312,797 0 KODIAK OIL & GAS CORP COM 50015Q100 2,836 491,546 SH DEFINED 09 491,546 0 0 KODIAK OIL & GAS CORP COM 50015Q100 1 240 SH DEFINED 10 240 0 0 KOHLBERG CAPITAL CORP COM 500233101 117 14,775 SH DEFINED 01 4,266 10,509 0 KOHLBERG CAPITAL CORP COM 500233101 1,062 133,580 SH DEFINED 01,08 17,954 115,626 0 KOHLBERG CAPITAL CORP COM 500233101 446 56,112 SH DEFINED 09 56,112 0 0 KOHLS CORP COM 500255104 27,765 555,185 SH DEFINED 01 392,171 146,466 16,548 KOHLS CORP COM 500255104 7,639 152,755 SH OTHER 01 83,105 58,178 11,472 KOHLS CORP COM 500255104 7,941 158,787 SH DEFINED 04 152,034 4,445 2,308 KOHLS CORP COM 500255104 2,309 46,179 SH OTHER 04 35,305 3,918 6,956 KOHLS CORP COM 500255104 98,783 1,975,262 SH DEFINED 01,08 521,015 1,454,247 0 KOHLS CORP COM 500255104 37,114 742,131 SH DEFINED 09 742,131 0 0 KOHLS CORP COM 500255104 3,438 68,743 SH DEFINED 10 65,048 1,840 1,855 KOHLS CORP COM 500255104 512 10,245 SH OTHER 10 7,735 2,510 0 KONA GRILL INC COM 50047H201 37 6,700 SH DEFINED 01 0 6,700 0 KONA GRILL INC COM 50047H201 41 7,325 SH DEFINED 01,08 6,855 470 0 KONINKLIJKE PHILIPS ELECTRS COM 500472303 3,311 128,934 SH DEFINED 01 125,209 2,815 910 KONINKLIJKE PHILIPS ELECTRS COM 500472303 674 26,237 SH OTHER 01 25,593 644 0 KONINKLIJKE PHILIPS ELECTRS COM 500472303 284 11,050 SH DEFINED 04 11,050 0 0 KONINKLIJKE PHILIPS ELECTRS COM 500472303 1,983 77,224 SH DEFINED 01,08 77,224 0 0 KONINKLIJKE PHILIPS ELECTRS COM 500472303 30 1,187 SH DEFINED 10 1,187 0 0 KONINKLIJKE PHILIPS ELECTRS COM 500472303 6 226 SH OTHER 10 226 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 271 ________ KOPPERS HOLDINGS INC COM 50060P106 1,601 42,211 SH DEFINED 01 13,665 28,526 20 KOPPERS HOLDINGS INC COM 50060P106 362 9,555 SH OTHER 01 75 9,480 0 KOPPERS HOLDINGS INC COM 50060P106 173 4,564 SH DEFINED 04 4,564 0 0 KOPPERS 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28,495 SH DEFINED 10 6,153 22,060 282 KOREA ELECTRIC PWR COM 500631106 1 97 SH OTHER 10 97 0 0 KORN FERRY INTL COM 500643200 3,923 178,377 SH DEFINED 01 15,177 163,170 30 KORN FERRY INTL COM 500643200 3 150 SH DEFINED 04 150 0 0 KORN FERRY INTL COM 500643200 133 6,060 SH OTHER 04 6,060 0 0 KORN FERRY INTL COM 500643200 14,915 678,242 SH DEFINED 01,08 199,247 478,995 0 KORN FERRY INTL COM 500643200 2,798 127,249 SH DEFINED 09 127,249 0 0 KORN FERRY INTL COM 500643200 2 100 SH DEFINED 10 0 0 100 KOSS CORP COM 500692108 69 11,053 SH DEFINED 01 0 11,053 0 KOSS CORP COM 500692108 119 19,224 SH DEFINED 01,08 12,942 6,282 0 KRAFT FOODS INC COM 50075N104 79,534 2,257,568 SH DEFINED 01 1,182,516 1,047,646 27,406 KRAFT FOODS INC COM 50075N104 7,176 203,679 SH OTHER 01 137,605 51,179 14,895 KRAFT FOODS INC COM 50075N104 10,956 310,998 SH DEFINED 04 288,874 7,946 14,178 KRAFT FOODS INC COM 50075N104 5,401 153,305 SH OTHER 04 89,287 36,475 27,543 KRAFT FOODS INC COM 50075N104 436,728 12,396,483 SH 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569,179 1,649,584 0 LOEWS CORP COM 540424108 35,409 841,260 SH DEFINED 09 841,260 0 0 LOEWS CORP COM 540424108 997 23,680 SH DEFINED 10 12,551 10,804 325 LOEWS CORP COM 540424108 12 285 SH OTHER 10 285 0 0 LOGMEIN INC COM 54142L109 1,344 34,856 SH DEFINED 01 6,074 28,782 0 LOGMEIN INC COM 54142L109 125 3,248 SH OTHER 01 0 3,248 0 LOGMEIN INC COM 54142L109 7,549 195,730 SH DEFINED 01,08 51,790 143,940 0 LOGMEIN INC COM 54142L109 2,243 58,149 SH DEFINED 09 58,149 0 0 LOGMEIN INC COM 54142L109 1 30 SH DEFINED 10 30 0 0 LOOKSMART LTD COM 543442503 18 12,078 SH DEFINED 01 0 12,078 0 LOOKSMART LTD COM 543442503 49 32,676 SH DEFINED 01,08 8,498 24,178 0 LOOPNET INC COM 543524300 524 28,492 SH DEFINED 01 6,472 21,490 530 LOOPNET INC COM 543524300 3,344 181,953 SH DEFINED 01,08 37,180 144,773 0 LOOPNET INC COM 543524300 993 54,027 SH DEFINED 09 54,027 0 0 LOOPNET INC COM 543524300 1 50 SH DEFINED 10 50 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 1,039 14,957 SH DEFINED 01 2,642 12,315 0 LORAL SPACE & COMMUNICATNS I COM 543881106 7,228 104,041 SH DEFINED 01,08 20,107 83,934 0 LORAL SPACE & COMMUNICATNS I COM 543881106 2,194 31,586 SH DEFINED 09 31,586 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 1 20 SH DEFINED 10 20 0 0 LORILLARD INC COM 544147101 15,133 139,000 SH DEFINED 01 68,313 67,857 2,830 LORILLARD INC COM 544147101 238 2,185 SH OTHER 01 2,053 132 0 LORILLARD INC COM 544147101 844 7,752 SH DEFINED 04 6,922 346 484 LORILLARD INC COM 544147101 27 252 SH OTHER 04 252 0 0 LORILLARD INC COM 544147101 104,162 956,759 SH DEFINED 01,08 221,411 735,348 0 LORILLARD INC COM 544147101 42,576 391,073 SH DEFINED 09 391,073 0 0 LORILLARD INC COM 544147101 550 5,055 SH DEFINED 10 4,984 0 71 LORILLARD INC COM 544147101 14 130 SH OTHER 10 130 0 0 LOUISIANA PAC CORP COM 546347105 1,422 174,654 SH DEFINED 01 40,298 131,256 3,100 LOUISIANA PAC CORP COM 546347105 4 437 SH DEFINED 04 437 0 0 LOUISIANA PAC CORP COM 546347105 12,579 1,545,343 SH DEFINED 01,08 203,749 1,341,594 0 LOUISIANA PAC CORP COM 546347105 2,856 350,880 SH DEFINED 09 350,880 0 0 LOUISIANA PAC CORP COM 546347105 2 200 SH DEFINED 10 200 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 287 ________ LOWES COS INC COM 548661107 50,545 2,168,384 SH DEFINED 01 1,410,131 727,457 30,796 LOWES COS INC COM 548661107 7,085 303,943 SH OTHER 01 191,111 98,205 14,627 LOWES COS INC COM 548661107 12,515 536,891 SH DEFINED 04 498,286 18,255 20,350 LOWES COS INC COM 548661107 5,050 216,647 SH OTHER 04 167,410 41,221 8,016 LOWES COS INC COM 548661107 212,990 9,137,288 SH DEFINED 01,08 2,398,990 6,738,298 0 LOWES COS INC COM 548661107 82,614 3,544,134 SH DEFINED 09 3,544,134 0 0 LOWES COS INC COM 548661107 5,398 231,585 SH DEFINED 10 210,964 14,305 6,316 LOWES COS INC COM 548661107 1,804 77,392 SH OTHER 10 29,302 36,090 12,000 LUBRIZOL CORP COM 549271104 3,467 25,818 SH DEFINED 01 17,242 8,126 450 LUBRIZOL CORP COM 549271104 140 1,042 SH OTHER 01 742 300 0 LUBRIZOL CORP COM 549271104 153 1,139 SH 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3,750 33,533 SH DEFINED 01 21,708 11,215 610 LULULEMON ATHLETICA INC COM 550021109 154 1,377 SH OTHER 01 1,327 50 0 LULULEMON ATHLETICA INC COM 550021109 2,949 26,371 SH DEFINED 04 26,086 80 205 LULULEMON ATHLETICA INC COM 550021109 345 3,083 SH OTHER 04 1,855 1,228 0 LULULEMON ATHLETICA INC COM 550021109 790 7,062 SH DEFINED 01,08 6,400 662 0 LULULEMON ATHLETICA INC COM 550021109 13,727 122,763 SH DEFINED 09 122,763 0 0 LULULEMON ATHLETICA INC COM 550021109 1,127 10,078 SH DEFINED 10 10,078 0 0 LULULEMON ATHLETICA INC COM 550021109 17 155 SH OTHER 10 125 30 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 896 35,268 SH DEFINED 01 10,240 25,028 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 30 SH DEFINED 04 30 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5,436 214,024 SH DEFINED 01,08 39,246 174,778 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,546 60,860 SH DEFINED 09 60,860 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 288 ________ LUMINEX CORP DEL COM 55027E102 977 46,723 SH DEFINED 01 7,372 39,336 15 LUMINEX CORP DEL COM 55027E102 13 620 SH OTHER 01 620 0 0 LUMINEX CORP DEL COM 55027E102 66 3,155 SH DEFINED 04 1,525 1,630 0 LUMINEX CORP DEL COM 55027E102 7,299 349,248 SH DEFINED 01,08 62,173 287,075 0 LUMINEX CORP DEL COM 55027E102 2,387 114,213 SH DEFINED 09 114,213 0 0 LUMINEX CORP DEL COM 55027E102 1 50 SH DEFINED 10 50 0 0 LUNA INNOVATIONS COM 550351100 2 1,437 SH DEFINED 01 0 1,437 0 LUNA INNOVATIONS COM 550351100 22 12,916 SH DEFINED 01,08 1,437 11,479 0 LUXOTTICA GROUP S P A COM 55068R202 609 18,987 SH DEFINED 01 18,627 360 0 LUXOTTICA GROUP S P A COM 55068R202 16 486 SH OTHER 01 207 279 0 LUXOTTICA GROUP S P A COM 55068R202 132 4,101 SH DEFINED 04 4,101 0 0 LUXOTTICA GROUP S P A COM 55068R202 5 150 SH OTHER 04 150 0 0 LUXOTTICA GROUP S P A COM 55068R202 245 7,635 SH DEFINED 01,08 7,635 0 0 LUXOTTICA GROUP S P A COM 55068R202 6 174 SH DEFINED 10 174 0 0 LUXOTTICA GROUP S P A COM 55068R202 1 34 SH OTHER 10 0 0 34 LYDALL INC DEL COM 550819106 314 26,221 SH DEFINED 01 7,244 18,977 0 LYDALL INC DEL COM 550819106 1,821 152,234 SH DEFINED 01,08 27,531 124,703 0 LYDALL INC DEL COM 550819106 493 41,253 SH DEFINED 09 41,253 0 0 M & F WORLDWIDE CORP COM 552541104 1,354 52,385 SH DEFINED 01 2,854 49,531 0 M & F WORLDWIDE CORP COM 552541104 3,586 138,758 SH DEFINED 01,08 56,640 82,118 0 M & F WORLDWIDE CORP COM 552541104 871 33,709 SH DEFINED 09 33,709 0 0 M & F WORLDWIDE CORP COM 552541104 1 20 SH DEFINED 10 20 0 0 M & T BK CORP COM 55261F104 10,901 123,949 SH DEFINED 01 62,780 59,653 1,516 M & T BK CORP COM 55261F104 150 1,709 SH OTHER 01 1,521 103 85 M & T BK CORP COM 55261F104 548 6,232 SH DEFINED 04 5,998 108 126 M & T BK CORP COM 55261F104 423 4,814 SH OTHER 04 992 3,822 0 M & T BK CORP COM 55261F104 76,039 864,576 SH DEFINED 01,08 222,588 641,988 0 M & T BK CORP COM 55261F104 26,523 301,574 SH DEFINED 09 301,574 0 0 M & T BK CORP COM 55261F104 356 4,045 SH DEFINED 10 3,955 48 42 M & T BK CORP COM 55261F104 5 61 SH OTHER 10 31 30 0 MBIA INC COM 55262C100 442 50,853 SH DEFINED 01 34,518 16,275 60 MBIA INC COM 55262C100 2 200 SH OTHER 01 0 0 200 MBIA INC COM 55262C100 1 70 SH DEFINED 04 70 0 0 MBIA INC COM 55262C100 4,111 473,115 SH DEFINED 01,08 53,041 420,074 0 MBIA INC COM 55262C100 4 410 SH DEFINED 10 410 0 0 MB FINANCIAL INC NEW COM 55264U108 1,331 69,191 SH DEFINED 01 17,402 51,509 280 MB FINANCIAL INC NEW COM 55264U108 7 379 SH DEFINED 04 379 0 0 MB FINANCIAL INC NEW COM 55264U108 9,326 484,703 SH DEFINED 01,08 83,270 401,433 0 MB FINANCIAL INC NEW COM 55264U108 2,958 153,724 SH DEFINED 09 153,724 0 0 MB FINANCIAL INC NEW COM 55264U108 1 70 SH DEFINED 10 70 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 289 ________ M D C HLDGS INC COM 552676108 1,024 41,578 SH DEFINED 01 13,630 27,948 0 M D C HLDGS INC COM 552676108 9 370 SH DEFINED 04 370 0 0 M D C HLDGS INC COM 552676108 10,441 423,729 SH DEFINED 01,08 46,567 377,162 0 M D C HLDGS INC COM 552676108 2,547 103,367 SH DEFINED 09 103,367 0 0 M D C HLDGS INC COM 552676108 2 70 SH DEFINED 10 70 0 0 MDU RES GROUP INC COM 552690109 2,734 121,502 SH DEFINED 01 95,978 24,584 940 MDU RES GROUP INC COM 552690109 1,942 86,300 SH OTHER 01 45,150 37,150 4,000 MDU RES GROUP INC COM 552690109 18 784 SH DEFINED 04 684 100 0 MDU RES GROUP INC COM 552690109 222 9,875 SH OTHER 04 3,375 6,500 0 MDU RES GROUP INC COM 552690109 25,371 1,127,621 SH DEFINED 01,08 120,645 1,006,976 0 MDU RES GROUP INC COM 552690109 6,712 298,302 SH DEFINED 09 298,302 0 0 MDU RES GROUP INC COM 552690109 175 7,785 SH DEFINED 10 7,405 0 380 MDC PARTNERS INC COM 552697104 342 18,962 SH DEFINED 01 4,124 14,838 0 MDC PARTNERS INC COM 552697104 3,085 170,807 SH DEFINED 01,08 19,868 150,939 0 MDC PARTNERS INC COM 552697104 1,221 67,621 SH DEFINED 09 67,621 0 0 MDC PARTNERS INC COM 552697104 1 50 SH DEFINED 10 50 0 0 MEMC ELECTR MATLS INC COM 552715104 1,787 209,488 SH DEFINED 01 105,706 101,972 1,810 MEMC ELECTR MATLS INC COM 552715104 126 14,822 SH OTHER 01 14,612 0 210 MEMC ELECTR MATLS INC COM 552715104 40 4,707 SH DEFINED 04 4,707 0 0 MEMC ELECTR MATLS INC COM 552715104 1 115 SH OTHER 04 115 0 0 MEMC ELECTR MATLS INC COM 552715104 13,620 1,596,706 SH DEFINED 01,08 413,031 1,183,675 0 MEMC ELECTR MATLS INC COM 552715104 2,488 291,722 SH DEFINED 09 291,722 0 0 MEMC ELECTR MATLS INC COM 552715104 77 9,054 SH DEFINED 10 2,354 6,550 150 MEMC ELECTR MATLS INC COM 552715104 51 5,948 SH OTHER 10 5,948 0 0 MFA FINANCIAL INC COM 55272X102 10,567 1,314,341 SH DEFINED 01 123,704 1,186,632 4,005 MFA FINANCIAL INC COM 55272X102 10 1,185 SH OTHER 01 1,185 0 0 MFA FINANCIAL INC COM 55272X102 231 28,744 SH DEFINED 04 27,264 1,480 0 MFA FINANCIAL INC COM 55272X102 388 48,220 SH OTHER 04 1,720 46,500 0 MFA FINANCIAL INC COM 55272X102 32,210 4,006,249 SH DEFINED 01,08 1,381,621 2,624,628 0 MFA FINANCIAL INC COM 55272X102 8,121 1,010,014 SH DEFINED 09 1,010,014 0 0 MFA FINANCIAL INC COM 55272X102 147 18,285 SH DEFINED 10 18,285 0 0 MFA FINANCIAL INC COM 55272X102 5 595 SH OTHER 10 595 0 0 MFRI INC COM 552721102 41 5,126 SH DEFINED 01 0 5,126 0 MFRI INC COM 552721102 98 12,281 SH DEFINED 01,08 4,626 7,655 0 MFS CHARTER INCOME TR UNDEFIND 552727109 2 24,050 DEFINED 01 0 24,050 0 MFS CHARTER INCOME TR UNDEFIND 552727109 0 1,900 DEFINED 04 1,900 0 0 MFS INTER INCOME TR UNDEFIND 55273C107 1 20,797 DEFINED 04 10,797 0 10,000 MFS INTER INCOME TR UNDEFIND 55273C107 0 2,500 OTHER 04 2,500 0 0 MFS MULTIMARKET INCOME TR COM 552737108 469 68,648 SH DEFINED 01 0 68,248 400 MFS MULTIMARKET INCOME TR COM 552737108 20 3,000 SH OTHER 04 3,000 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 290 ________ MF GLOBAL HLDGS LTD COM 55277J108 1,120 144,642 SH DEFINED 01 39,676 104,856 110 MF GLOBAL HLDGS LTD COM 55277J108 342 44,200 SH OTHER 01 34,270 9,930 0 MF GLOBAL HLDGS LTD COM 55277J108 36 4,707 SH DEFINED 04 4,707 0 0 MF GLOBAL HLDGS LTD COM 55277J108 10,922 1,411,068 SH DEFINED 01,08 199,119 1,211,949 0 MF GLOBAL HLDGS LTD COM 55277J108 3,512 453,694 SH DEFINED 09 453,694 0 0 MF GLOBAL HLDGS LTD COM 55277J108 3 330 SH DEFINED 10 330 0 0 MGE ENERGY INC COM 55277P104 1,361 33,575 SH DEFINED 01 11,747 21,778 50 MGE ENERGY INC COM 55277P104 3 80 SH DEFINED 04 80 0 0 MGE ENERGY INC COM 55277P104 8,495 209,589 SH DEFINED 01,08 37,186 172,403 0 MGE ENERGY INC COM 55277P104 2,780 68,591 SH DEFINED 09 68,591 0 0 MGE ENERGY INC COM 55277P104 2 40 SH DEFINED 10 40 0 0 MELA SCIENCES INC COM 55277R100 17 7,327 SH DEFINED 01 390 6,937 0 MELA SCIENCES INC COM 55277R100 123 52,572 SH DEFINED 01,08 13,156 39,416 0 MGIC INVT CORP WIS COM 552848103 5,973 1,003,816 SH DEFINED 01 64,405 939,331 80 MGIC INVT CORP WIS COM 552848103 13,888 2,334,040 SH DEFINED 01,08 951,085 1,382,955 0 MGIC INVT CORP WIS COM 552848103 3,384 568,816 SH DEFINED 09 568,816 0 0 MGIC INVT CORP WIS COM 552848103 2 400 SH DEFINED 10 400 0 0 MFS GOVT MKTS INCOME TR UNDEFIND 552939100 6 86,963 DEFINED 01 0 86,963 0 MFS GOVT MKTS INCOME TR UNDEFIND 552939100 0 4,000 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DEFINED 10 1,430 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 292 ________ MYR GROUP INC DEL COM 55405W104 545 23,305 SH DEFINED 01 5,067 18,238 0 MYR GROUP INC DEL COM 55405W104 4,046 172,927 SH DEFINED 01,08 25,345 147,582 0 MYR GROUP INC DEL COM 55405W104 1,220 52,153 SH DEFINED 09 52,153 0 0 MYR GROUP INC DEL COM 55405W104 22 940 SH DEFINED 10 40 900 0 MAC-GRAY CORP COM 554153106 241 15,626 SH DEFINED 01 2,301 13,325 0 MAC-GRAY CORP COM 554153106 1,636 105,883 SH DEFINED 01,08 19,187 86,696 0 MAC-GRAY CORP COM 554153106 372 24,099 SH DEFINED 09 24,099 0 0 MACATAWA BK CORP COM 554225102 43 15,383 SH DEFINED 01 0 15,383 0 MACATAWA BK CORP COM 554225102 82 29,513 SH DEFINED 01,08 15,910 13,603 0 MACERICH CO COM 554382101 2,967 55,450 SH DEFINED 01 34,899 20,534 17 MACERICH CO COM 554382101 31 572 SH OTHER 01 430 0 142 MACERICH CO COM 554382101 20 376 SH DEFINED 04 376 0 0 MACERICH CO COM 554382101 49,513 925,479 SH DEFINED 01,08 212,660 712,819 0 MACERICH CO COM 554382101 10,036 187,593 SH DEFINED 09 187,593 0 0 MACERICH CO COM 554382101 14 261 SH DEFINED 10 261 0 0 MACK CALI RLTY CORP COM 554489104 1,175 35,677 SH DEFINED 01 26,502 7,675 1,500 MACK CALI RLTY CORP COM 554489104 37 1,130 SH OTHER 01 1,055 0 75 MACK CALI RLTY CORP COM 554489104 186 5,634 SH DEFINED 04 5,634 0 0 MACK CALI RLTY CORP COM 554489104 11 325 SH OTHER 04 325 0 0 MACK CALI RLTY CORP COM 554489104 20,220 613,832 SH DEFINED 01,08 142,468 471,364 0 MACK CALI RLTY CORP COM 554489104 116 3,515 SH DEFINED 10 3,515 0 0 MACK CALI RLTY CORP COM 554489104 4 110 SH OTHER 10 110 0 0 MACQUARIE INFRASTR CO LLC COM 55608B105 152 5,518 SH DEFINED 01 1,600 3,918 0 MACQUARIE INFRASTR CO LLC COM 55608B105 231 8,377 SH DEFINED 01,08 7,412 965 0 MACQUARIE INFRASTR CO LLC COM 55608B105 181 6,570 SH DEFINED 10 3,500 70 3,000 MACYS INC COM 55616P104 14,469 494,833 SH DEFINED 01 264,166 224,099 6,568 MACYS INC COM 55616P104 210 7,174 SH OTHER 01 5,045 1,274 855 MACYS INC COM 55616P104 1,372 46,914 SH DEFINED 04 44,532 1,065 1,317 MACYS INC COM 55616P104 43 1,457 SH OTHER 04 1,457 0 0 MACYS INC COM 55616P104 88,685 3,033,002 SH DEFINED 01,08 829,592 2,203,410 0 MACYS INC COM 55616P104 32,894 1,124,976 SH DEFINED 09 1,124,976 0 0 MACYS INC COM 55616P104 876 29,959 SH DEFINED 10 29,759 0 200 MACYS INC COM 55616P104 12 427 SH OTHER 10 427 0 0 MADDEN STEVEN LTD COM 556269108 2,170 57,854 SH DEFINED 01 18,872 38,982 0 MADDEN STEVEN LTD COM 556269108 48 1,267 SH DEFINED 04 1,267 0 0 MADDEN STEVEN LTD COM 556269108 13,114 349,610 SH DEFINED 01,08 65,313 284,297 0 MADDEN STEVEN LTD COM 556269108 3,818 101,782 SH DEFINED 09 101,782 0 0 MADDEN STEVEN LTD COM 556269108 3 67 SH DEFINED 10 67 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 293 ________ MADISON SQUARE GARDEN CO COM 55826P100 514 18,667 SH DEFINED 01 12,324 6,179 164 MADISON SQUARE GARDEN CO COM 55826P100 1,252 45,472 SH OTHER 01 20,400 25,000 72 MADISON SQUARE GARDEN CO COM 55826P100 44 1,600 SH DEFINED 04 900 0 700 MADISON SQUARE GARDEN CO COM 55826P100 5,180 188,151 SH DEFINED 01,08 25,097 163,054 0 MADISON SQUARE GARDEN CO COM 55826P100 3 122 SH DEFINED 10 122 0 0 MAGELLAN HEALTH SVCS INC COM 559079207 2,840 51,884 SH DEFINED 01 16,817 34,537 530 MAGELLAN HEALTH SVCS INC COM 559079207 55 1,000 SH OTHER 01 1,000 0 0 MAGELLAN HEALTH SVCS INC COM 559079207 16 285 SH DEFINED 04 285 0 0 MAGELLAN HEALTH SVCS INC COM 559079207 16,505 301,509 SH DEFINED 01,08 62,261 239,248 0 MAGELLAN HEALTH SVCS INC COM 559079207 5,204 95,069 SH DEFINED 09 95,069 0 0 MAGELLAN HEALTH SVCS INC COM 559079207 9 160 SH DEFINED 10 160 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 898 15,027 SH DEFINED 01 12,942 2,085 0 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 637 10,672 SH OTHER 01 760 9,912 0 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 342 5,733 SH DEFINED 04 5,733 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 299 5,000 SH OTHER 04 5,000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 2,387 39,960 SH DEFINED 01,08 39,960 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 75 1,250 SH DEFINED 10 1,250 0 0 MAGELLAN PETE CORP COM 559091301 48 28,828 SH DEFINED 01 0 28,828 0 MAGELLAN PETE CORP COM 559091301 162 96,260 SH DEFINED 01,08 30,783 65,477 0 MAGMA DESIGN AUTOMATION COM 559181102 452 56,625 SH DEFINED 01 12,694 43,931 0 MAGMA DESIGN AUTOMATION COM 559181102 4,457 557,835 SH DEFINED 01,08 71,238 486,597 0 MAGMA DESIGN AUTOMATION COM 559181102 1,559 195,116 SH DEFINED 09 195,116 0 0 MAGMA DESIGN AUTOMATION COM 559181102 1 110 SH DEFINED 10 110 0 0 MAGNA INTL INC COM 559222401 1,427 26,400 SH DEFINED 01 25,790 460 150 MAGNA INTL INC COM 559222401 40 736 SH OTHER 01 358 378 0 MAGNA INTL INC COM 559222401 170 3,151 SH DEFINED 04 3,151 0 0 MAGNA INTL INC COM 559222401 549 10,154 SH DEFINED 01,08 10,154 0 0 MAGNA INTL INC COM 559222401 7,389 136,725 SH DEFINED 10 147 286 136,292 MAGNA INTL INC COM 559222401 3 48 SH OTHER 10 0 0 48 MAGNETEK INC COM 559424106 27 14,622 SH DEFINED 01 0 14,622 0 MAGNETEK INC COM 559424106 76 41,511 SH DEFINED 01,08 10,017 31,494 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 590 87,219 SH DEFINED 01 17,594 69,625 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 6,031 892,138 SH DEFINED 01,08 113,212 778,926 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 2,136 316,001 SH DEFINED 09 316,001 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 1 110 SH DEFINED 10 110 0 0 MAIDENFORM BRANDS INC COM 560305104 778 28,145 SH DEFINED 01 11,683 15,697 765 MAIDENFORM BRANDS INC COM 560305104 1 47 SH DEFINED 04 47 0 0 MAIDENFORM BRANDS INC COM 560305104 5,607 202,725 SH DEFINED 01,08 30,002 172,723 0 MAIDENFORM BRANDS INC COM 560305104 1,719 62,137 SH DEFINED 09 62,137 0 0 MAIDENFORM BRANDS INC COM 560305104 1 30 SH DEFINED 10 30 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 294 ________ MAIN STREET CAPITAL CORP COM 56035L104 212 11,205 SH DEFINED 01 2,830 8,375 0 MAIN STREET CAPITAL CORP COM 56035L104 2,644 139,517 SH DEFINED 01,08 18,284 121,233 0 MAIN STREET CAPITAL CORP COM 56035L104 1,216 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 197 23,767 SH DEFINED 01 5,546 18,221 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 1,506 181,397 SH DEFINED 01,08 31,604 149,793 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 451 54,360 SH DEFINED 09 54,360 0 0 MAJESCO ENTERTAINMENT CO COM 560690208 74 24,515 SH DEFINED 01 0 24,515 0 MAJESCO ENTERTAINMENT CO COM 560690208 94 31,137 SH DEFINED 01,08 0 31,137 0 MAKEMUSIC INC COM 56086P202 10 1,938 SH DEFINED 01 0 1,938 0 MAKEMUSIC INC COM 56086P202 55 11,130 SH OTHER 01 11,130 0 0 MAKEMUSIC INC COM 56086P202 13 2,710 SH DEFINED 01,08 1,938 772 0 MAKITA CORP COM 560877300 1,213 25,953 SH DEFINED 01 25,493 0 460 MAKITA CORP COM 560877300 192 4,110 SH OTHER 01 3,695 320 95 MAKITA CORP COM 560877300 1,372 29,354 SH DEFINED 04 29,054 0 300 MAKITA CORP COM 560877300 111 2,385 SH OTHER 04 2,030 355 0 MAKITA CORP COM 560877300 1,443 30,873 SH DEFINED 10 30,418 455 0 MAKITA CORP COM 560877300 62 1,320 SH OTHER 10 1,010 310 0 MAKO SURGICAL CORP COM 560879108 861 28,973 SH DEFINED 01 7,360 21,013 600 MAKO SURGICAL CORP COM 560879108 59 2,000 SH DEFINED 04 2,000 0 0 MAKO SURGICAL CORP COM 560879108 8,440 283,876 SH DEFINED 01,08 35,802 248,074 0 MAKO SURGICAL CORP COM 560879108 2,551 85,806 SH DEFINED 09 85,806 0 0 MAKO SURGICAL CORP COM 560879108 2 60 SH DEFINED 10 60 0 0 MANAGEMENT NETWORK GROUP INC COM 561693201 12 4,689 SH DEFINED 01 0 4,689 0 MANAGEMENT NETWORK GROUP INC COM 561693201 14 5,534 SH DEFINED 01,08 3,482 2,052 0 MANHATTAN ASSOCS INC COM 562750109 2,311 67,115 SH DEFINED 01 39,903 26,117 1,095 MANHATTAN ASSOCS INC COM 562750109 907 26,333 SH OTHER 01 25,448 555 330 MANHATTAN ASSOCS INC COM 562750109 835 24,248 SH DEFINED 04 23,213 600 435 MANHATTAN ASSOCS INC COM 562750109 35 1,020 SH OTHER 04 690 330 0 MANHATTAN ASSOCS INC COM 562750109 7,083 205,660 SH DEFINED 01,08 41,481 164,179 0 MANHATTAN ASSOCS INC COM 562750109 2,328 67,610 SH DEFINED 09 67,610 0 0 MANHATTAN ASSOCS INC COM 562750109 926 26,898 SH DEFINED 10 26,578 0 320 MANHATTAN ASSOCS INC COM 562750109 8 230 SH OTHER 10 0 230 0 MANITEX INTL INC COM 563420108 97 17,540 SH DEFINED 01,08 0 17,540 0 MANITOWOC INC COM 563571108 1,138 67,571 SH DEFINED 01 37,172 29,570 829 MANITOWOC INC COM 563571108 3 160 SH OTHER 01 0 0 160 MANITOWOC INC COM 563571108 1 85 SH DEFINED 04 85 0 0 MANITOWOC INC COM 563571108 122 7,254 SH OTHER 04 7,254 0 0 MANITOWOC INC COM 563571108 7,579 450,058 SH DEFINED 01,08 89,568 360,490 0 MANITOWOC INC COM 563571108 4 260 SH DEFINED 10 260 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 295 ________ MANNATECH INC COM 563771104 13 13,577 SH DEFINED 01 0 13,577 0 MANNATECH INC COM 563771104 33 34,753 SH DEFINED 01,08 13,061 21,692 0 MANNKIND CORP COM 56400P201 325 85,547 SH DEFINED 01 18,383 67,164 0 MANNKIND CORP COM 56400P201 2,652 697,872 SH DEFINED 01,08 106,886 590,986 0 MANNKIND CORP COM 56400P201 722 189,955 SH DEFINED 09 189,955 0 0 MANNKIND CORP COM 56400P201 0 90 SH DEFINED 10 90 0 0 MANPOWERGROUP INC COM 56418H100 1,927 35,916 SH DEFINED 01 25,384 10,012 520 MANPOWERGROUP INC COM 56418H100 5 93 SH OTHER 01 93 0 0 MANPOWERGROUP INC COM 56418H100 43 808 SH DEFINED 04 808 0 0 MANPOWERGROUP INC COM 56418H100 527 9,820 SH OTHER 04 2,420 7,400 0 MANPOWERGROUP INC COM 56418H100 25,993 484,491 SH DEFINED 01,08 39,317 445,174 0 MANPOWERGROUP INC COM 56418H100 6,799 126,734 SH DEFINED 09 126,734 0 0 MANPOWERGROUP INC COM 56418H100 124 2,310 SH DEFINED 10 410 1,900 0 MANTECH INTL CORP COM 564563104 1,351 30,406 SH DEFINED 01 4,961 24,275 1,170 MANTECH INTL CORP COM 564563104 13 300 SH DEFINED 04 300 0 0 MANTECH INTL CORP COM 564563104 231 5,200 SH OTHER 04 0 5,200 0 MANTECH INTL CORP COM 564563104 11,947 268,952 SH DEFINED 01,08 36,483 232,469 0 MANTECH INTL CORP COM 564563104 2,898 65,235 SH DEFINED 09 65,235 0 0 MANTECH INTL CORP COM 564563104 6 130 SH DEFINED 10 130 0 0 MANULIFE FINL CORP COM 56501R106 3,742 211,919 SH DEFINED 01 198,364 11,925 1,630 MANULIFE FINL CORP COM 56501R106 265 15,007 SH OTHER 01 3,347 11,660 0 MANULIFE FINL CORP COM 56501R106 574 32,490 SH DEFINED 04 31,390 1,100 0 MANULIFE FINL CORP COM 56501R106 102 5,752 SH OTHER 04 5,752 0 0 MANULIFE FINL CORP COM 56501R106 1,516 85,862 SH DEFINED 01,08 85,862 0 0 MANULIFE FINL CORP COM 56501R106 246 13,930 SH DEFINED 09 13,930 0 0 MANULIFE FINL CORP COM 56501R106 63 3,544 SH DEFINED 10 3,222 322 0 MANULIFE FINL CORP COM 56501R106 72 4,092 SH OTHER 10 317 3,775 0 MAP PHARMACEUTICALS INC COM 56509R108 569 35,608 SH DEFINED 01 16,830 18,242 536 MAP PHARMACEUTICALS INC COM 56509R108 2,978 186,502 SH DEFINED 01,08 26,519 159,983 0 MAP PHARMACEUTICALS INC COM 56509R108 1,031 64,580 SH DEFINED 09 64,580 0 0 MAP PHARMACEUTICALS INC COM 56509R108 1 40 SH DEFINED 10 40 0 0 MARATHON OIL CORP COM 565849106 52,050 988,037 SH DEFINED 01 496,478 484,002 7,557 MARATHON OIL CORP COM 565849106 2,447 46,452 SH OTHER 01 14,292 31,586 574 MARATHON OIL CORP COM 565849106 15,504 294,306 SH DEFINED 04 256,616 31,237 6,453 MARATHON OIL CORP COM 565849106 1,953 37,071 SH OTHER 04 15,851 21,220 0 MARATHON OIL CORP COM 565849106 270,668 5,137,966 SH DEFINED 01,08 1,442,350 3,695,616 0 MARATHON OIL CORP COM 565849106 100,355 1,904,985 SH DEFINED 09 1,904,985 0 0 MARATHON OIL CORP COM 565849106 6,508 123,532 SH DEFINED 10 118,013 4,165 1,354 MARATHON OIL CORP COM 565849106 183 3,483 SH OTHER 10 2,553 865 65 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 296 ________ MARCHEX INC COM 56624R108 266 29,901 SH DEFINED 01 5,220 24,681 0 MARCHEX INC COM 56624R108 1,811 203,971 SH DEFINED 01,08 39,389 164,582 0 MARCHEX INC COM 56624R108 515 57,953 SH DEFINED 09 57,953 0 0 MARCHEX INC COM 56624R108 1 60 SH DEFINED 10 60 0 0 MARCUS CORP COM 566330106 3,106 314,343 SH DEFINED 01 12,244 301,149 950 MARCUS CORP COM 566330106 123 12,468 SH OTHER 01 0 12,468 0 MARCUS CORP COM 566330106 15 1,482 SH DEFINED 04 1,482 0 0 MARCUS CORP COM 566330106 4,735 479,218 SH DEFINED 01,08 322,132 157,086 0 MARCUS CORP COM 566330106 563 56,976 SH DEFINED 09 56,976 0 0 MARINEMAX INC COM 567908108 249 28,442 SH DEFINED 01 10,733 17,709 0 MARINEMAX INC COM 567908108 1,800 205,462 SH DEFINED 01,08 33,315 172,147 0 MARINEMAX INC COM 567908108 488 55,661 SH DEFINED 09 55,661 0 0 MARINEMAX INC COM 567908108 0 50 SH DEFINED 10 50 0 0 MARINA BIOTECH INC COM 56804Q102 1 2,958 SH DEFINED 01 0 2,958 0 MARINA BIOTECH INC COM 56804Q102 4 20,980 SH DEFINED 01,08 578 20,402 0 MARINE PRODS CORP COM 568427108 207 30,770 SH DEFINED 01 1,811 28,959 0 MARINE PRODS CORP COM 568427108 880 130,944 SH DEFINED 01,08 36,060 94,884 0 MARINE PRODS CORP COM 568427108 233 34,680 SH DEFINED 09 34,680 0 0 MARKEL CORP COM 570535104 1,442 3,635 SH DEFINED 01 2,338 1,267 30 MARKEL CORP COM 570535104 627 1,579 SH OTHER 01 10 1,569 0 MARKEL CORP COM 570535104 42 107 SH DEFINED 04 107 0 0 MARKEL CORP COM 570535104 238 600 SH OTHER 04 0 600 0 MARKEL CORP COM 570535104 11,684 29,445 SH DEFINED 01,08 2,710 26,735 0 MARKEL CORP COM 570535104 794 2,001 SH DEFINED 09 2,001 0 0 MARKEL CORP COM 570535104 8 20 SH DEFINED 10 20 0 0 MARKEL CORP COM 570535104 197 497 SH OTHER 10 497 0 0 MARKET LEADER INC COM 57056R103 20 9,022 SH DEFINED 01 0 9,022 0 MARKET LEADER INC COM 57056R103 52 23,791 SH DEFINED 01,08 14,850 8,941 0 MARKETAXESS HLDGS INC COM 57060D108 1,026 40,952 SH DEFINED 01 8,964 31,988 0 MARKETAXESS HLDGS INC COM 57060D108 6,603 263,478 SH DEFINED 01,08 49,687 213,791 0 MARKETAXESS HLDGS INC COM 57060D108 2,272 90,676 SH DEFINED 09 90,676 0 0 MARKETAXESS HLDGS INC COM 57060D108 2 60 SH DEFINED 10 60 0 0 MARKET VECTORS ETF TR COM 57060U100 1,144 20,963 SH DEFINED 01 20,635 0 328 MARKET VECTORS ETF TR COM 57060U100 253 4,630 SH OTHER 01 4,220 0 410 MARKET VECTORS ETF TR COM 57060U100 123 2,258 SH DEFINED 04 2,258 0 0 MARKET VECTORS ETF TR COM 57060U100 136 2,500 SH OTHER 04 2,500 0 0 MARKET VECTORS ETF TR COM 57060U100 377 6,900 SH OTHER 10 6,900 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 297 ________ MARKET VECTORS ETF TR COM 57060U605 222 4,120 SH DEFINED 01 4,120 0 0 MARKET VECTORS ETF TR COM 57060U605 96 1,780 SH OTHER 01 1,780 0 0 MARKET VECTORS ETF TR COM 57060U605 147 2,735 SH DEFINED 04 2,735 0 0 MARKET VECTORS ETF TR COM 57060U605 64 1,197 SH OTHER 04 850 347 0 MARKET VECTORS ETF TR COM 57060U613 56 990 SH DEFINED 01 990 0 0 MARKET VECTORS ETF TR COM 57060U613 178 3,140 SH OTHER 01 3,140 0 0 MARKET VECTORS ETF TR COM 57060U613 113 2,000 SH OTHER 04 2,000 0 0 MARKET VECTORS ETF TR COM 57060U761 20 935 SH DEFINED 01 935 0 0 MARKET VECTORS ETF TR COM 57060U761 43 2,080 SH OTHER 01 2,080 0 0 MARKET VECTORS ETF TR COM 57060U761 230 11,034 SH DEFINED 01,08 11,034 0 0 MARKET VECTORS ETF TR UNDEFIND 57060U886 2 9,000 DEFINED 04 0 0 9,000 MARKET VECTORS ETF TR UNDEFIND 57060U886 2 10,695 OTHER 04 0 10,695 0 MARKWEST ENERGY PARTNERS L P COM 570759100 121 2,500 SH DEFINED 01 2,500 0 0 MARKWEST ENERGY PARTNERS L P COM 570759100 96 2,000 SH OTHER 04 0 2,000 0 MARKWEST ENERGY PARTNERS L P COM 570759100 1,266 26,236 SH DEFINED 01,08 26,236 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 122 9,656 SH DEFINED 01 1,538 8,118 0 MARLIN BUSINESS SVCS CORP COM 571157106 872 68,931 SH DEFINED 01,08 10,727 58,204 0 MARLIN BUSINESS SVCS CORP COM 571157106 244 19,292 SH DEFINED 09 19,292 0 0 MARSH & MCLENNAN COS INC COM 571748102 19,628 629,314 SH DEFINED 01 334,462 259,839 35,013 MARSH & MCLENNAN COS INC COM 571748102 1,170 37,518 SH OTHER 01 24,914 11,727 877 MARSH & MCLENNAN COS INC COM 571748102 2,968 95,161 SH DEFINED 04 92,037 1,260 1,864 MARSH & MCLENNAN COS INC COM 571748102 118 3,798 SH OTHER 04 3,603 195 0 MARSH & MCLENNAN COS INC COM 571748102 116,837 3,745,974 SH DEFINED 01,08 928,257 2,817,717 0 MARSH & MCLENNAN COS INC COM 571748102 44,312 1,420,699 SH DEFINED 09 1,420,699 0 0 MARSH & MCLENNAN COS INC COM 571748102 1,479 47,427 SH DEFINED 10 45,020 2,250 157 MARSH & MCLENNAN COS INC COM 571748102 108 3,474 SH OTHER 10 3,474 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 4,519 567,048 SH DEFINED 01 316,473 242,108 8,467 MARSHALL & ILSLEY CORP NEW COM 571837103 183 22,918 SH OTHER 01 21,946 367 605 MARSHALL & ILSLEY CORP NEW COM 571837103 439 55,141 SH DEFINED 04 53,872 730 539 MARSHALL & ILSLEY CORP NEW COM 571837103 3 359 SH OTHER 04 359 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 29,004 3,639,143 SH DEFINED 01,08 916,958 2,722,185 0 MARSHALL & ILSLEY CORP NEW COM 571837103 110 13,780 SH DEFINED 10 13,561 0 219 MARSHALL & ILSLEY CORP NEW COM 571837103 2 295 SH OTHER 10 141 154 0 MARRIOTT INTL INC NEW COM 571903202 12,689 357,536 SH DEFINED 01 179,113 174,696 3,727 MARRIOTT INTL INC NEW COM 571903202 186 5,250 SH OTHER 01 4,425 60 765 MARRIOTT INTL INC NEW COM 571903202 1,668 46,988 SH DEFINED 04 45,622 595 771 MARRIOTT INTL INC NEW COM 571903202 277 7,815 SH OTHER 04 6,152 1,663 0 MARRIOTT INTL INC NEW COM 571903202 70,376 1,982,977 SH DEFINED 01,08 522,467 1,460,510 0 MARRIOTT INTL INC NEW COM 571903202 27,931 787,020 SH DEFINED 09 787,020 0 0 MARRIOTT INTL INC NEW COM 571903202 846 23,828 SH DEFINED 10 23,044 628 156 MARRIOTT INTL INC NEW COM 571903202 31 865 SH OTHER 10 810 0 55 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 298 ________ MARTEN TRANS LTD COM 573075108 425 19,664 SH DEFINED 01 3,540 16,114 10 MARTEN TRANS LTD COM 573075108 3,121 144,506 SH DEFINED 01,08 29,132 115,374 0 MARTEN TRANS LTD COM 573075108 1,084 50,175 SH DEFINED 09 50,175 0 0 MARTEN TRANS LTD COM 573075108 1 30 SH DEFINED 10 30 0 0 MARTHA STEWART LIVING OMNIME COM 573083102 153 35,250 SH DEFINED 01 5,055 30,195 0 MARTHA STEWART LIVING OMNIME COM 573083102 1,074 247,411 SH DEFINED 01,08 46,221 201,190 0 MARTHA STEWART LIVING OMNIME COM 573083102 338 77,852 SH DEFINED 09 77,852 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1,276 15,959 SH DEFINED 01 10,519 5,440 0 MARTIN MARIETTA MATLS INC COM 573284106 381 4,763 SH OTHER 01 608 762 3,393 MARTIN MARIETTA MATLS INC COM 573284106 31 386 SH DEFINED 04 386 0 0 MARTIN MARIETTA MATLS INC COM 573284106 21,274 266,029 SH DEFINED 01,08 15,033 250,996 0 MARTIN MARIETTA MATLS INC COM 573284106 5,468 68,374 SH DEFINED 09 68,374 0 0 MARTIN MARIETTA MATLS INC COM 573284106 16 200 SH DEFINED 10 100 0 100 MARTIN MIDSTREAM PRTNRS L P COM 573331105 42 1,100 SH DEFINED 01 1,100 0 0 MARTIN MIDSTREAM PRTNRS L P COM 573331105 188 4,887 SH DEFINED 01,08 4,887 0 0 MASCO CORP COM 574599106 10,411 865,381 SH DEFINED 01 384,210 475,899 5,272 MASCO CORP COM 574599106 1,448 120,362 SH OTHER 01 8,245 111,662 455 MASCO CORP COM 574599106 5,493 456,640 SH DEFINED 04 447,370 5,015 4,255 MASCO CORP COM 574599106 422 35,071 SH OTHER 04 14,381 20,690 0 MASCO CORP COM 574599106 42,095 3,499,191 SH DEFINED 01,08 1,605,885 1,847,341 45,965 MASCO CORP COM 574599106 11,475 953,862 SH DEFINED 09 953,862 0 0 MASCO CORP COM 574599106 6,550 544,498 SH DEFINED 10 125,693 417,878 927 MASCO CORP COM 574599106 267 22,168 SH OTHER 10 9,144 13,024 0 MASIMO CORP COM 574795100 2,018 67,985 SH DEFINED 01 13,062 54,903 20 MASIMO CORP COM 574795100 107 3,615 SH OTHER 01 0 3,615 0 MASIMO CORP COM 574795100 5 175 SH DEFINED 04 175 0 0 MASIMO CORP COM 574795100 18,941 638,187 SH DEFINED 01,08 79,964 558,223 0 MASIMO CORP COM 574795100 4,359 146,853 SH DEFINED 09 146,853 0 0 MASIMO CORP COM 574795100 3 90 SH DEFINED 10 90 0 0 MASTEC INC COM 576323109 1,425 72,283 SH DEFINED 01 10,796 61,467 20 MASTEC INC COM 576323109 128 6,500 SH OTHER 01 6,500 0 0 MASTEC INC COM 576323109 158 8,011 SH OTHER 04 3,211 4,800 0 MASTEC INC COM 576323109 10,129 513,618 SH DEFINED 01,08 87,820 425,798 0 MASTEC INC COM 576323109 3,305 167,592 SH DEFINED 09 167,592 0 0 MASTEC INC COM 576323109 29 1,460 SH DEFINED 10 110 1,350 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 299 ________ MASTERCARD INC COM 57636Q104 35,588 118,099 SH DEFINED 01 68,176 47,906 2,017 MASTERCARD INC COM 57636Q104 4,175 13,856 SH OTHER 01 4,829 6,216 2,811 MASTERCARD INC COM 57636Q104 16,918 56,143 SH DEFINED 04 51,372 3,826 945 MASTERCARD INC COM 57636Q104 1,611 5,347 SH OTHER 04 4,071 1,276 0 MASTERCARD INC COM 57636Q104 202,772 672,902 SH DEFINED 01,08 167,818 505,084 0 MASTERCARD INC COM 57636Q104 82,481 273,715 SH DEFINED 09 273,715 0 0 MASTERCARD INC COM 57636Q104 7,815 25,934 SH DEFINED 10 24,377 914 643 MASTERCARD INC COM 57636Q104 765 2,539 SH OTHER 10 1,068 1,471 0 MATERIAL SCIENCES CORP COM 576674105 62 8,495 SH DEFINED 01 2,761 5,734 0 MATERIAL SCIENCES CORP COM 576674105 149 20,500 SH DEFINED 01,08 7,358 13,142 0 MATERION CORP COM 576690101 6,535 176,776 SH DEFINED 01 10,554 165,582 640 MATERION CORP COM 576690101 12 322 SH DEFINED 04 322 0 0 MATERION CORP COM 576690101 12,455 336,903 SH DEFINED 01,08 182,402 154,501 0 MATERION CORP COM 576690101 2,287 61,858 SH DEFINED 09 61,858 0 0 MATERION CORP COM 576690101 3 82 SH DEFINED 10 82 0 0 MATRIX SVC CO COM 576853105 596 44,566 SH DEFINED 01 13,894 29,222 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________ MEDASSETS INC COM 584045108 658 49,279 SH DEFINED 01 7,284 41,995 0 MEDASSETS INC COM 584045108 5,816 435,325 SH DEFINED 01,08 78,094 357,231 0 MEDASSETS INC COM 584045108 1,920 143,736 SH DEFINED 09 143,736 0 0 MEDASSETS INC COM 584045108 1 80 SH DEFINED 10 80 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 49,790 880,922 SH DEFINED 01 649,356 205,128 26,438 MEDCO HEALTH SOLUTIONS INC COM 58405U102 11,000 194,623 SH OTHER 01 144,349 33,404 16,870 MEDCO HEALTH SOLUTIONS INC COM 58405U102 26,239 464,236 SH DEFINED 04 405,949 49,459 8,828 MEDCO HEALTH SOLUTIONS INC COM 58405U102 7,114 125,875 SH OTHER 04 96,206 16,118 13,551 MEDCO HEALTH SOLUTIONS INC COM 58405U102 155,768 2,755,974 SH DEFINED 01,08 708,813 2,047,161 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 63,424 1,122,149 SH DEFINED 09 1,122,149 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 8,832 156,259 SH DEFINED 10 132,132 21,026 3,101 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,355 41,667 SH OTHER 10 28,365 12,979 323 MEDIA 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CORPORATION PAGE 304 ________ MEDIFAST INC COM 58470H101 369 15,556 SH DEFINED 01 6,967 8,589 0 MEDIFAST INC COM 58470H101 43 1,805 SH OTHER 01 0 1,805 0 MEDIFAST INC COM 58470H101 0 20 SH DEFINED 04 20 0 0 MEDIFAST INC COM 58470H101 2,862 120,589 SH DEFINED 01,08 17,286 103,303 0 MEDIFAST INC COM 58470H101 1,004 42,311 SH DEFINED 09 42,311 0 0 MEDIFAST INC COM 58470H101 1 25 SH DEFINED 10 25 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 427 17,880 SH DEFINED 01 4,667 13,213 0 MEDIDATA SOLUTIONS INC COM 58471A105 72 3,002 SH OTHER 01 0 3,002 0 MEDIDATA SOLUTIONS INC COM 58471A105 4,240 177,627 SH DEFINED 01,08 20,767 156,860 0 MEDIDATA SOLUTIONS INC COM 58471A105 1,269 53,156 SH DEFINED 09 53,156 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1 30 SH DEFINED 10 30 0 0 MEDIWARE INFORMATION SYS INC COM 584946107 110 9,960 SH DEFINED 01 0 9,960 0 MEDIWARE INFORMATION SYS INC COM 584946107 191 17,319 SH DEFINED 01,08 13,086 4,233 0 MEDTOX SCIENTIFIC INC COM 584977201 410 23,464 SH DEFINED 01 12,684 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CORPORATION PAGE 305 ________ MEDQUIST HLDGS INC COM 58506K102 221 17,134 SH DEFINED 01 4,336 12,798 0 MEDQUIST HLDGS INC COM 58506K102 2,845 220,168 SH DEFINED 01,08 24,757 195,411 0 MEDQUIST HLDGS INC COM 58506K102 1,117 86,441 SH DEFINED 09 86,441 0 0 MEDQUIST HLDGS INC COM 58506K102 1 60 SH DEFINED 10 60 0 0 MELCO CROWN ENTMT LTD COM 585464100 94 7,351 SH DEFINED 01 7,351 0 0 MELCO CROWN ENTMT LTD COM 585464100 60 4,715 SH OTHER 01 4,715 0 0 MEMSIC INC COM 586264103 11 3,296 SH DEFINED 01 835 2,461 0 MEMSIC INC COM 586264103 72 21,133 SH DEFINED 01,08 6,138 14,995 0 MENS WEARHOUSE INC COM 587118100 13,082 388,202 SH DEFINED 01 39,352 346,430 2,420 MENS WEARHOUSE INC COM 587118100 344 10,205 SH OTHER 01 0 10,005 200 MENS WEARHOUSE INC COM 587118100 395 11,730 SH DEFINED 04 11,440 290 0 MENS WEARHOUSE INC COM 587118100 26,829 796,099 SH DEFINED 01,08 410,273 385,826 0 MENS WEARHOUSE INC COM 587118100 5,216 154,766 SH DEFINED 09 154,766 0 0 MENS WEARHOUSE INC COM 587118100 307 9,095 SH DEFINED 10 9,095 0 0 MENS WEARHOUSE INC COM 587118100 114 3,370 SH OTHER 10 0 3,370 0 MENTOR GRAPHICS CORP COM 587200106 3,442 268,732 SH DEFINED 01 34,999 233,633 100 MENTOR GRAPHICS CORP COM 587200106 5 357 SH DEFINED 04 357 0 0 MENTOR GRAPHICS CORP COM 587200106 17,464 1,363,280 SH DEFINED 01,08 325,096 1,038,184 0 MENTOR GRAPHICS CORP COM 587200106 3,593 280,500 SH DEFINED 09 280,500 0 0 MENTOR GRAPHICS CORP COM 587200106 3 210 SH DEFINED 10 210 0 0 MERCADOLIBRE INC COM 58733R102 660 8,316 SH DEFINED 01 8,046 0 270 MERCADOLIBRE INC COM 58733R102 204 2,570 SH OTHER 01 2,570 0 0 MERCADOLIBRE INC COM 58733R102 463 5,833 SH DEFINED 04 5,738 0 95 MERCADOLIBRE INC COM 58733R102 10 125 SH OTHER 04 0 125 0 MERCADOLIBRE INC COM 58733R102 321 4,051 SH DEFINED 01,08 3,700 351 0 MERCADOLIBRE INC COM 58733R102 321 4,047 SH DEFINED 10 4,047 0 0 MERCANTILE BANK CORP COM 587376104 27 3,275 SH DEFINED 01 395 2,880 0 MERCANTILE BANK CORP COM 587376104 86 10,343 SH DEFINED 01,08 3,035 7,308 0 MERCER INTL INC COM 588056101 433 43,000 SH DEFINED 01 0 43,000 0 MERCER INTL INC COM 588056101 456 45,212 SH DEFINED 01,08 43,827 1,385 0 MERCHANTS BANCSHARES COM 588448100 272 11,130 SH DEFINED 01 855 10,275 0 MERCHANTS BANCSHARES COM 588448100 1,299 53,103 SH DEFINED 01,08 12,485 40,618 0 MERCHANTS BANCSHARES COM 588448100 88 3,591 SH DEFINED 09 3,591 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 306 ________ MERCK & CO INC NEW COM 58933Y105 137,865 3,906,620 SH DEFINED 01 1,956,149 1,912,317 38,154 MERCK & CO INC NEW COM 58933Y105 12,890 365,247 SH OTHER 01 202,790 135,407 27,050 MERCK & CO INC NEW COM 58933Y105 22,315 632,338 SH DEFINED 04 539,305 84,620 8,413 MERCK & CO INC NEW COM 58933Y105 8,592 243,470 SH OTHER 04 170,640 50,280 22,550 MERCK & CO INC NEW COM 58933Y105 788,376 22,339,930 SH DEFINED 01,08 6,320,003 16,000,897 19,030 MERCK & CO INC NEW COM 58933Y105 287,380 8,143,385 SH DEFINED 09 8,143,385 0 0 MERCK & CO INC NEW COM 58933Y105 9,047 256,349 SH DEFINED 10 247,406 5,105 3,838 MERCK & CO INC NEW COM 58933Y105 1,291 36,594 SH OTHER 10 22,456 13,038 1,100 MERCURY COMPUTER SYS COM 589378108 864 46,261 SH DEFINED 01 14,260 30,971 1,030 MERCURY COMPUTER SYS COM 589378108 1 45 SH DEFINED 04 45 0 0 MERCURY COMPUTER SYS COM 589378108 5,106 273,314 SH DEFINED 01,08 50,060 223,254 0 MERCURY COMPUTER SYS COM 589378108 1,429 76,506 SH DEFINED 09 76,506 0 0 MERCURY COMPUTER SYS COM 589378108 1 40 SH DEFINED 10 40 0 0 MERCURY GENL CORP NEW COM 589400100 653 16,527 SH DEFINED 01 12,431 2,856 1,240 MERCURY GENL CORP NEW COM 589400100 1 28 SH OTHER 01 28 0 0 MERCURY GENL CORP NEW COM 589400100 3 80 SH DEFINED 04 80 0 0 MERCURY GENL CORP NEW COM 589400100 7,007 177,445 SH DEFINED 01,08 8,738 168,707 0 MERCURY GENL CORP NEW COM 589400100 15 382 SH DEFINED 09 382 0 0 MERCURY GENL CORP NEW COM 589400100 2 50 SH DEFINED 10 50 0 0 MEREDITH CORP COM 589433101 1,354 43,500 SH DEFINED 01 16,351 27,059 90 MEREDITH CORP COM 589433101 1 45 SH OTHER 01 20 0 25 MEREDITH CORP COM 589433101 21 671 SH DEFINED 04 671 0 0 MEREDITH CORP COM 589433101 13,006 417,798 SH DEFINED 01,08 49,539 368,259 0 MEREDITH CORP COM 589433101 3,033 97,431 SH DEFINED 09 97,431 0 0 MEREDITH CORP COM 589433101 44 1,420 SH DEFINED 10 1,420 0 0 MERGE HEALTHCARE INC COM 589499102 209 40,265 SH DEFINED 01 12,026 28,239 0 MERGE HEALTHCARE INC COM 589499102 2,350 451,941 SH DEFINED 01,08 54,115 397,826 0 MERGE HEALTHCARE INC COM 589499102 740 142,400 SH DEFINED 09 142,400 0 0 MERGE HEALTHCARE INC COM 589499102 1 100 SH DEFINED 10 100 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 2,798 116,056 SH DEFINED 01 65,728 47,143 3,185 MERIDIAN BIOSCIENCE INC COM 589584101 50 2,092 SH OTHER 01 685 1,407 0 MERIDIAN BIOSCIENCE INC COM 589584101 1,070 44,371 SH DEFINED 04 42,276 2,095 0 MERIDIAN BIOSCIENCE INC COM 589584101 47 1,940 SH OTHER 04 1,940 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 9,210 382,011 SH DEFINED 01,08 75,708 306,303 0 MERIDIAN BIOSCIENCE INC COM 589584101 2,909 120,641 SH DEFINED 09 120,641 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 999 41,444 SH DEFINED 10 41,024 0 420 MERIDIAN BIOSCIENCE INC COM 589584101 13 537 SH OTHER 10 222 315 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 105 7,660 SH DEFINED 01 2,672 4,988 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 1,013 73,967 SH DEFINED 01,08 12,847 61,120 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 289 21,136 SH DEFINED 09 21,136 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 307 ________ MERIT MED SYS INC COM 589889104 1,088 60,518 SH DEFINED 01 16,829 42,514 1,175 MERIT MED SYS INC COM 589889104 1 68 SH DEFINED 04 68 0 0 MERIT MED SYS INC COM 589889104 6,148 342,127 SH DEFINED 01,08 71,174 270,953 0 MERIT MED SYS INC COM 589889104 1,830 101,816 SH DEFINED 09 101,816 0 0 MERIT MED SYS INC COM 589889104 1 62 SH DEFINED 10 62 0 0 MERITAGE HOMES CORP COM 59001A102 2,137 94,726 SH DEFINED 01 16,485 77,201 1,040 MERITAGE HOMES CORP COM 59001A102 178 7,900 SH OTHER 01 0 7,900 0 MERITAGE HOMES CORP COM 59001A102 2 74 SH DEFINED 04 74 0 0 MERITAGE HOMES CORP COM 59001A102 7,360 326,249 SH DEFINED 01,08 120,580 205,669 0 MERITAGE HOMES CORP COM 59001A102 2,026 89,805 SH DEFINED 09 89,805 0 0 MERITAGE HOMES CORP COM 59001A102 1 50 SH DEFINED 10 50 0 0 MERITOR INC COM 59001K100 1,452 90,495 SH DEFINED 01 23,042 67,413 40 MERITOR INC COM 59001K100 127 7,935 SH DEFINED 04 7,310 625 0 MERITOR INC COM 59001K100 13,158 820,344 SH DEFINED 01,08 117,858 702,486 0 MERITOR INC COM 59001K100 4,145 258,405 SH DEFINED 09 258,405 0 0 MERITOR INC COM 59001K100 33 2,070 SH DEFINED 10 2,070 0 0 MERU NETWORKS INC COM 59047Q103 66 5,496 SH DEFINED 01 1,031 4,465 0 MERU NETWORKS INC COM 59047Q103 1,071 89,214 SH DEFINED 01,08 8,874 80,340 0 MERU NETWORKS INC COM 59047Q103 464 38,666 SH DEFINED 09 38,666 0 0 MESA LABS INC COM 59064R109 84 2,649 SH DEFINED 01 250 2,399 0 MESA LABS INC COM 59064R109 255 8,078 SH DEFINED 01,08 4,245 3,833 0 MET PRO CORP COM 590876306 222 19,531 SH DEFINED 01 2,688 16,843 0 MET PRO CORP COM 590876306 1,555 136,609 SH DEFINED 01,08 21,307 115,302 0 MET PRO CORP COM 590876306 451 39,593 SH DEFINED 09 39,593 0 0 META FINL GROUP INC COM 59100U108 122 6,419 SH DEFINED 01 0 6,419 0 META FINL GROUP INC COM 59100U108 211 11,086 SH DEFINED 01,08 7,040 4,046 0 METABOLIX INC COM 591018809 256 35,858 SH DEFINED 01 6,570 29,288 0 METABOLIX INC COM 591018809 2,063 289,000 SH DEFINED 01,08 43,238 245,762 0 METABOLIX INC COM 591018809 810 113,509 SH DEFINED 09 113,509 0 0 METABOLIX INC COM 591018809 0 30 SH DEFINED 10 30 0 0 METALICO INC COM 591176102 219 37,152 SH DEFINED 01 9,706 27,446 0 METALICO INC COM 591176102 2,071 351,012 SH DEFINED 01,08 49,585 301,427 0 METALICO INC COM 591176102 556 94,281 SH DEFINED 09 94,281 0 0 METALS USA HLDGS CORP COM 59132A104 104 6,982 SH DEFINED 01 2,231 4,751 0 METALS USA HLDGS CORP COM 59132A104 1,399 93,863 SH DEFINED 01,08 9,832 84,031 0 METALS USA HLDGS CORP COM 59132A104 440 29,544 SH DEFINED 09 29,544 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 308 ________ METHODE ELECTRS INC COM 591520200 746 64,217 SH DEFINED 01 18,460 43,607 2,150 METHODE ELECTRS INC COM 591520200 1 102 SH DEFINED 04 102 0 0 METHODE ELECTRS INC COM 591520200 4,114 354,362 SH DEFINED 01,08 78,397 275,965 0 METHODE ELECTRS INC COM 591520200 1,297 111,715 SH DEFINED 09 111,715 0 0 METHODE ELECTRS INC COM 591520200 1 70 SH DEFINED 10 70 0 0 METLIFE INC COM 59156R108 45,884 1,045,918 SH DEFINED 01 479,160 558,448 8,310 METLIFE INC COM 59156R108 2,364 53,897 SH OTHER 01 14,063 38,725 1,109 METLIFE INC COM 59156R108 8,326 189,780 SH DEFINED 04 164,246 21,894 3,640 METLIFE INC COM 59156R108 448 10,206 SH OTHER 04 4,009 6,197 0 METLIFE INC COM 59156R108 311,342 7,096,925 SH DEFINED 01,08 2,027,454 5,056,041 13,430 METLIFE INC COM 59156R108 118,272 2,695,976 SH DEFINED 09 2,695,976 0 0 METLIFE INC COM 59156R108 2,742 62,513 SH DEFINED 10 56,613 4,530 1,370 METLIFE INC COM 59156R108 282 6,426 SH OTHER 10 4,536 1,890 0 METRO BANCORP INC PA COM 59161R101 167 14,628 SH DEFINED 01 1,655 12,973 0 METRO BANCORP INC PA COM 59161R101 1,407 123,176 SH DEFINED 01,08 20,231 102,945 0 METRO BANCORP INC PA COM 59161R101 336 29,435 SH DEFINED 09 29,435 0 0 METRO BANCORP INC PA COM 59161R101 0 20 SH DEFINED 10 20 0 0 METROCORP BANCSHARES INC COM 591650106 47 7,188 SH DEFINED 01 0 7,188 0 METROCORP BANCSHARES INC COM 591650106 131 20,128 SH DEFINED 01,08 7,273 12,855 0 METROPCS COMMUNICATIONS INC COM 591708102 6,447 374,604 SH DEFINED 01 243,761 127,738 3,105 METROPCS COMMUNICATIONS INC COM 591708102 406 23,588 SH OTHER 01 13,316 9,952 320 METROPCS COMMUNICATIONS INC COM 591708102 2,388 138,730 SH DEFINED 04 136,066 1,795 869 METROPCS COMMUNICATIONS INC COM 591708102 718 41,730 SH OTHER 04 41,040 690 0 METROPCS COMMUNICATIONS INC COM 591708102 31,818 1,848,808 SH DEFINED 01,08 468,658 1,380,150 0 METROPCS COMMUNICATIONS INC COM 591708102 10,761 625,263 SH DEFINED 09 625,263 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1,281 74,430 SH DEFINED 10 62,107 11,035 1,288 METROPCS COMMUNICATIONS INC COM 591708102 6 366 SH OTHER 10 366 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 248 51,811 SH DEFINED 01 16,432 35,379 0 METROPOLITAN HEALTH NETWORKS COM 592142103 1,777 370,964 SH DEFINED 01,08 66,197 304,767 0 METROPOLITAN HEALTH NETWORKS COM 592142103 503 105,064 SH DEFINED 09 105,064 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2,266 13,432 SH DEFINED 01 6,814 5,538 1,080 METTLER TOLEDO INTERNATIONAL COM 592688105 5 30 SH OTHER 01 0 0 30 METTLER TOLEDO INTERNATIONAL COM 592688105 90 536 SH DEFINED 04 536 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 32,164 190,690 SH DEFINED 01,08 15,035 175,655 0 METTLER TOLEDO INTERNATIONAL COM 592688105 17 100 SH DEFINED 10 0 0 100 MEXCO ENERGY CORP COM 592770101 509 55,019 SH DEFINED 01 0 55,019 0 MEXCO ENERGY CORP COM 592770101 40 4,372 SH DEFINED 01,08 419 3,953 0 MEXICO FD INC COM 592835102 1,153 40,784 SH OTHER 01 40,784 0 0 MFS CALIF MUN FD UNDEFIND 59318C106 2 17,300 DEFINED 10 17,300 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 309 ________ MFS INTERMARKET INCOME TRUST UNDEFIND 59318R103 9 111,675 DEFINED 01 0 111,675 0 MFS INTERMEDIATE HIGH INC FD UNDEFIND 59318T109 1 37,900 DEFINED 01 0 37,900 0 MICREL INC COM 594793101 907 85,761 SH DEFINED 01 24,416 61,345 0 MICREL INC COM 594793101 0 40 SH DEFINED 04 40 0 0 MICREL INC COM 594793101 5,023 474,782 SH DEFINED 01,08 95,920 378,862 0 MICREL INC COM 594793101 1,476 139,516 SH DEFINED 09 139,516 0 0 MICREL INC COM 594793101 1 100 SH DEFINED 10 100 0 0 MICROS SYS INC COM 594901100 3,136 63,081 SH DEFINED 01 20,478 39,736 2,867 MICROS SYS INC COM 594901100 228 4,590 SH OTHER 01 0 4,570 20 MICROS SYS INC COM 594901100 473 9,506 SH DEFINED 04 8,871 635 0 MICROS SYS INC COM 594901100 109 2,190 SH OTHER 04 2,190 0 0 MICROS SYS INC COM 594901100 25,140 505,727 SH DEFINED 01,08 65,759 439,968 0 MICROS SYS INC COM 594901100 63 1,265 SH DEFINED 10 1,265 0 0 MICROSOFT CORP COM 594918104 274,248 10,547,982 SH DEFINED 01 6,019,338 4,314,890 213,754 MICROSOFT CORP COM 594918104 45,162 1,736,985 SH OTHER 01 882,134 680,871 173,980 MICROSOFT CORP COM 594918104 71,043 2,732,442 SH DEFINED 04 2,416,155 218,060 98,227 MICROSOFT CORP COM 594918104 34,080 1,310,780 SH OTHER 04 986,877 225,503 98,400 MICROSOFT CORP COM 594918104 1,398,461 53,786,967 SH DEFINED 01,08 15,432,442 38,187,430 167,095 MICROSOFT CORP COM 594918104 522,868 20,110,322 SH DEFINED 09 20,110,322 0 0 MICROSOFT CORP COM 594918104 33,413 1,285,103 SH DEFINED 10 1,032,283 173,993 78,827 MICROSOFT CORP COM 594918104 8,505 327,106 SH OTHER 10 147,057 153,817 26,232 MICROVISION INC DEL COM 594960106 96 78,815 SH DEFINED 01 19,501 59,314 0 MICROVISION INC DEL COM 594960106 1,035 848,748 SH DEFINED 01,08 108,887 739,861 0 MICROVISION INC DEL COM 594960106 341 279,619 SH DEFINED 09 279,619 0 0 MICROSTRATEGY INC COM 594972408 2,273 13,970 SH DEFINED 01 4,269 9,691 10 MICROSTRATEGY INC COM 594972408 3 17 SH DEFINED 04 17 0 0 MICROSTRATEGY INC COM 594972408 12,607 77,496 SH DEFINED 01,08 16,202 61,294 0 MICROSTRATEGY INC COM 594972408 4,236 26,036 SH DEFINED 09 26,036 0 0 MICROSTRATEGY INC COM 594972408 2 10 SH DEFINED 10 10 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 23,731 625,983 SH DEFINED 01 452,751 132,487 40,745 MICROCHIP TECHNOLOGY INC COM 595017104 6,845 180,558 SH OTHER 01 109,709 35,057 35,792 MICROCHIP TECHNOLOGY INC COM 595017104 6,161 162,511 SH DEFINED 04 147,087 9,130 6,294 MICROCHIP TECHNOLOGY INC COM 595017104 4,335 114,361 SH OTHER 04 94,211 11,365 8,785 MICROCHIP TECHNOLOGY INC COM 595017104 51,624 1,361,752 SH DEFINED 01,08 389,082 972,670 0 MICROCHIP TECHNOLOGY INC COM 595017104 18,661 492,252 SH DEFINED 09 492,252 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 6,340 167,251 SH DEFINED 10 163,821 3,200 230 MICROCHIP TECHNOLOGY INC COM 595017104 586 15,452 SH OTHER 10 14,852 600 0 MICROFINANCIAL INC COM 595072109 60 10,761 SH DEFINED 01 0 10,761 0 MICROFINANCIAL INC COM 595072109 167 30,180 SH DEFINED 01,08 11,560 18,620 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 310 ________ MICROMET INC COM 59509C105 482 83,938 SH DEFINED 01 19,376 64,532 30 MICROMET INC COM 59509C105 4,515 786,652 SH DEFINED 01,08 108,812 677,840 0 MICROMET INC COM 59509C105 1,482 258,225 SH DEFINED 09 258,225 0 0 MICROMET INC COM 59509C105 24 4,180 SH DEFINED 10 4,180 0 0 MICRON TECHNOLOGY INC COM 595112103 7,233 967,025 SH DEFINED 01 545,270 405,023 16,732 MICRON TECHNOLOGY INC COM 595112103 100 13,412 SH OTHER 01 11,947 560 905 MICRON TECHNOLOGY INC COM 595112103 366 48,900 SH DEFINED 04 47,683 240 977 MICRON TECHNOLOGY INC COM 595112103 4 549 SH OTHER 04 549 0 0 MICRON TECHNOLOGY INC COM 595112103 45,816 6,125,095 SH DEFINED 01,08 1,685,823 4,439,272 0 MICRON TECHNOLOGY INC COM 595112103 18,053 2,413,521 SH DEFINED 09 2,413,521 0 0 MICRON TECHNOLOGY INC COM 595112103 163 21,735 SH DEFINED 10 21,465 0 270 MICRON TECHNOLOGY INC COM 595112103 5 723 SH OTHER 10 461 262 0 MICRONETICS INC DEL COM 595125105 17 3,354 SH DEFINED 01 0 3,354 0 MICRONETICS INC DEL COM 595125105 47 9,258 SH DEFINED 01,08 3,043 6,215 0 MICROSEMI CORP COM 595137100 2,611 127,344 SH DEFINED 01 45,263 79,601 2,480 MICROSEMI CORP COM 595137100 123 6,000 SH OTHER 01 6,000 0 0 MICROSEMI CORP COM 595137100 37 1,785 SH DEFINED 04 1,185 600 0 MICROSEMI CORP COM 595137100 16,165 788,541 SH DEFINED 01,08 145,942 642,599 0 MICROSEMI CORP COM 595137100 4,871 237,607 SH DEFINED 09 237,607 0 0 MICROSEMI CORP COM 595137100 3 140 SH DEFINED 10 0 0 140 MID-AMER APT CMNTYS INC COM 59522J103 3,817 56,567 SH DEFINED 01 17,197 38,840 530 MID-AMER APT CMNTYS INC COM 59522J103 6 83 SH DEFINED 04 83 0 0 MID-AMER APT CMNTYS INC COM 59522J103 25,792 382,276 SH DEFINED 01,08 110,637 271,639 0 MID-AMER APT CMNTYS INC COM 59522J103 6,776 100,430 SH DEFINED 09 100,430 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3 50 SH DEFINED 10 50 0 0 MIDAS GROUP INC COM 595626102 123 19,464 SH DEFINED 01 8,758 10,706 0 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CORPORATION PAGE 311 ________ MIDSOUTH BANCORP INC COM 598039105 115 8,430 SH DEFINED 01 1,425 7,005 0 MIDSOUTH BANCORP INC COM 598039105 922 67,649 SH DEFINED 01,08 11,171 56,478 0 MIDSOUTH BANCORP INC COM 598039105 185 13,591 SH DEFINED 09 13,591 0 0 MIDWAY GOLD CORP COM 598153104 83 42,473 SH DEFINED 01 9,945 32,528 0 MIDWAY GOLD CORP COM 598153104 1,049 535,432 SH DEFINED 01,08 59,228 476,204 0 MIDWAY GOLD CORP COM 598153104 432 220,179 SH DEFINED 09 220,179 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 32 2,205 SH DEFINED 01 610 1,595 0 MIDWESTONE FINL GROUP INC NE COM 598511103 177 12,262 SH DEFINED 01,08 3,022 9,240 0 MILLER ENERGY RES INC COM 600527105 116 18,088 SH DEFINED 01 5,000 13,088 0 MILLER ENERGY RES INC COM 600527105 1,628 254,314 SH DEFINED 01,08 24,365 229,949 0 MILLER ENERGY RES INC COM 600527105 694 108,425 SH DEFINED 09 108,425 0 0 MILLER HERMAN INC COM 600544100 2,054 75,456 SH DEFINED 01 24,087 51,344 25 MILLER HERMAN INC COM 600544100 16 580 SH OTHER 01 0 580 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NORTHERN TRUST CORPORATION PAGE 312 ________ MINES MGMT INC COM 603432105 65 30,587 SH DEFINED 01,08 0 30,587 0 MIPS TECHNOLOGIES INC COM 604567107 500 72,391 SH DEFINED 01 13,117 59,274 0 MIPS TECHNOLOGIES INC COM 604567107 3,562 515,514 SH DEFINED 01,08 121,704 393,810 0 MIPS TECHNOLOGIES INC COM 604567107 1,008 145,908 SH DEFINED 09 145,908 0 0 MIPS TECHNOLOGIES INC COM 604567107 1 80 SH DEFINED 10 80 0 0 MISONIX INC COM 604871103 12 4,979 SH DEFINED 01 0 4,979 0 MISONIX INC COM 604871103 14 5,553 SH DEFINED 01,08 3,869 1,684 0 MISSION WEST PPTYS INC COM 605203108 249 28,375 SH DEFINED 01 11,036 17,319 20 MISSION WEST PPTYS INC COM 605203108 1,476 168,158 SH DEFINED 01,08 27,895 140,263 0 MISSION WEST PPTYS INC COM 605203108 453 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 153 9,447 SH DEFINED 01 3,487 5,960 0 MISTRAS GROUP INC COM 60649T107 64 3,936 SH OTHER 01 0 3,936 0 MISTRAS GROUP INC COM 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HLDGS INC COM 62913F201 2,821 66,569 SH DEFINED 01 45,986 19,408 1,175 NII HLDGS INC COM 62913F201 902 21,295 SH OTHER 01 415 19,785 1,095 NII HLDGS INC COM 62913F201 794 18,744 SH DEFINED 04 18,654 0 90 NII HLDGS INC COM 62913F201 40 940 SH OTHER 04 675 265 0 NII HLDGS INC COM 62913F201 27,402 646,576 SH DEFINED 01,08 186,710 459,866 0 NII HLDGS INC COM 62913F201 12,374 291,983 SH DEFINED 09 291,983 0 0 NII HLDGS INC COM 62913F201 461 10,874 SH DEFINED 10 10,399 0 475 NII HLDGS INC COM 62913F201 18 430 SH OTHER 10 275 155 0 NIC INC COM 62914B100 1,059 78,708 SH DEFINED 01 12,876 65,832 0 NIC INC COM 62914B100 180 13,350 SH OTHER 01 0 13,350 0 NIC INC COM 62914B100 71 5,295 SH DEFINED 04 2,555 2,740 0 NIC INC COM 62914B100 110 8,180 SH OTHER 04 8,180 0 0 NIC INC COM 62914B100 7,708 572,664 SH DEFINED 01,08 95,492 477,172 0 NIC INC COM 62914B100 2,330 173,122 SH DEFINED 09 173,122 0 0 NIC INC COM 62914B100 1 100 SH DEFINED 10 100 0 0 NL INDS INC COM 629156407 553 30,097 SH DEFINED 01 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18,173 0 NAUTILUS INC COM 63910B102 79 39,513 SH DEFINED 01,08 12,315 27,198 0 NAVARRE CORP COM 639208107 28 14,330 SH DEFINED 01 0 14,330 0 NAVARRE CORP COM 639208107 82 41,759 SH DEFINED 01,08 11,312 30,447 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 326 ________ NAVISTAR INTL CORP NEW COM 63934E108 1,930 34,190 SH DEFINED 01 27,582 6,583 25 NAVISTAR INTL CORP NEW COM 63934E108 21 370 SH OTHER 01 195 105 70 NAVISTAR INTL CORP NEW COM 63934E108 248 4,401 SH DEFINED 04 4,401 0 0 NAVISTAR INTL CORP NEW COM 63934E108 42 740 SH OTHER 04 740 0 0 NAVISTAR INTL CORP NEW COM 63934E108 11,962 211,873 SH DEFINED 01,08 15,907 195,966 0 NAVISTAR INTL CORP NEW COM 63934E108 155 2,750 SH DEFINED 09 2,750 0 0 NAVISTAR INTL CORP NEW COM 63934E108 212 3,760 SH DEFINED 10 3,675 0 85 NAVIGANT CONSULTING INC COM 63935N107 813 77,486 SH DEFINED 01 26,496 50,990 0 NAVIGANT CONSULTING INC COM 63935N107 1 70 SH DEFINED 04 70 0 0 NAVIGANT CONSULTING INC COM 63935N107 5,077 483,985 SH DEFINED 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NEOSTEM INC COM 640650305 416 281,288 SH DEFINED 01,08 26,282 255,006 0 NEOSTEM INC COM 640650305 119 80,164 SH DEFINED 09 80,164 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 327 ________ NESS TECHNOLOGIES INC COM 64104X108 1,477 195,061 SH DEFINED 01 5,883 189,178 0 NESS TECHNOLOGIES INC COM 64104X108 3,166 418,206 SH DEFINED 01,08 210,822 207,384 0 NESS TECHNOLOGIES INC COM 64104X108 577 76,261 SH DEFINED 09 76,261 0 0 NESS TECHNOLOGIES INC COM 64104X108 0 65 SH DEFINED 10 65 0 0 NET 1 UEPS TECHNOLOGIES INC COM 64107N206 204 23,557 SH DEFINED 01 1,200 22,357 0 NET 1 UEPS TECHNOLOGIES INC COM 64107N206 296 34,060 SH DEFINED 01,08 29,313 4,747 0 NETAPP INC COM 64110D104 35,077 664,590 SH DEFINED 01 386,824 263,589 14,177 NETAPP INC COM 64110D104 1,730 32,780 SH OTHER 01 23,420 8,255 1,105 NETAPP INC COM 64110D104 11,426 216,492 SH DEFINED 04 210,781 3,217 2,494 NETAPP INC COM 64110D104 738 13,975 SH OTHER 04 10,301 3,674 0 NETAPP INC COM 64110D104 139,322 2,639,668 SH DEFINED 01,08 755,796 1,883,872 0 NETAPP INC COM 64110D104 50,187 950,869 SH DEFINED 09 950,869 0 0 NETAPP INC COM 64110D104 4,916 93,139 SH DEFINED 10 88,605 2,894 1,640 NETAPP INC COM 64110D104 184 3,491 SH OTHER 10 3,491 0 0 NETFLIX INC COM 64110L106 15,658 59,607 SH DEFINED 01 30,076 28,818 713 NETFLIX INC COM 64110L106 352 1,340 SH OTHER 01 1,286 14 40 NETFLIX INC COM 64110L106 4,621 17,592 SH DEFINED 04 17,398 38 156 NETFLIX INC COM 64110L106 340 1,293 SH OTHER 04 217 1,056 20 NETFLIX INC COM 64110L106 83,900 319,386 SH DEFINED 01,08 82,364 237,022 0 NETFLIX INC COM 64110L106 28,519 108,566 SH DEFINED 09 108,566 0 0 NETFLIX INC COM 64110L106 1,546 5,886 SH DEFINED 10 5,870 0 16 NETFLIX INC COM 64110L106 16 61 SH OTHER 10 36 25 0 NETEASE COM INC COM 64110W102 147 3,267 SH DEFINED 01 3,267 0 0 NETEASE COM INC COM 64110W102 93 2,054 SH OTHER 01 0 2,054 0 NETGEAR INC COM 64111Q104 5,332 121,961 SH DEFINED 01 18,120 102,581 1,260 NETGEAR INC COM 64111Q104 3 70 SH DEFINED 04 70 0 0 NETGEAR INC COM 64111Q104 17,581 402,134 SH DEFINED 01,08 127,955 274,179 0 NETGEAR INC COM 64111Q104 4,652 106,412 SH DEFINED 09 106,412 0 0 NETGEAR INC COM 64111Q104 3 60 SH DEFINED 10 60 0 0 NETSOL TECHNOLOGIES INC COM 64115A204 1 420 SH DEFINED 01 0 420 0 NETSOL TECHNOLOGIES INC COM 64115A204 193 111,074 SH DEFINED 01,08 44,970 66,104 0 NETSCOUT SYS INC COM 64115T104 1,079 51,631 SH DEFINED 01 16,017 35,614 0 NETSCOUT SYS INC COM 64115T104 111 5,305 SH OTHER 01 0 5,305 0 NETSCOUT SYS INC COM 64115T104 51 2,427 SH DEFINED 04 1,377 1,050 0 NETSCOUT SYS INC COM 64115T104 81 3,900 SH OTHER 04 0 3,900 0 NETSCOUT SYS INC COM 64115T104 7,061 337,994 SH DEFINED 01,08 64,555 273,439 0 NETSCOUT SYS INC COM 64115T104 2,308 110,496 SH DEFINED 09 110,496 0 0 NETSCOUT SYS INC COM 64115T104 1 60 SH DEFINED 10 60 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 328 ________ NETLOGIC MICROSYSTEMS INC COM 64118B100 3,717 91,951 SH DEFINED 01 11,619 80,020 312 NETLOGIC MICROSYSTEMS INC COM 64118B100 105 2,600 SH OTHER 01 0 2,600 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 24,969 617,727 SH DEFINED 01,08 112,039 505,688 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 7,776 192,391 SH DEFINED 09 192,391 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 5 120 SH DEFINED 10 120 0 0 NETLIST INC COM 64118P109 34 16,275 SH DEFINED 01 0 16,275 0 NETLIST INC COM 64118P109 122 59,220 SH DEFINED 01,08 3,641 55,579 0 NETSUITE INC COM 64118Q107 851 21,716 SH DEFINED 01 5,462 16,254 0 NETSUITE INC COM 64118Q107 9,066 231,281 SH DEFINED 01,08 26,248 205,033 0 NETSUITE INC COM 64118Q107 2,979 75,993 SH DEFINED 09 75,993 0 0 NETSPEND HLDGS INC COM 64118V106 151 15,128 SH DEFINED 01 2,767 12,361 0 NETSPEND HLDGS INC COM 64118V106 39 3,900 SH OTHER 01 0 3,900 0 NETSPEND HLDGS INC COM 64118V106 2,415 241,519 SH DEFINED 01,08 23,568 217,951 0 NETSPEND HLDGS INC COM 64118V106 872 87,157 SH DEFINED 09 87,157 0 0 NETWORK EQUIP TECHNOLOGIES COM 641208103 57 25,720 SH DEFINED 01 6,836 17,334 1,550 NETWORK EQUIP TECHNOLOGIES COM 641208103 178 80,727 SH DEFINED 01,08 25,055 55,672 0 NETWORK ENGINES INC COM 64121A107 21 19,053 SH DEFINED 01 0 19,053 0 NETWORK ENGINES INC COM 64121A107 88 79,931 SH DEFINED 01,08 12,292 67,639 0 NEUBERGER BERMAN INTER MUNI UNDEFIND 64124P101 3 18,700 DEFINED 01 18,700 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 429 53,260 SH DEFINED 01 14,149 39,111 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3,593 446,343 SH DEFINED 01,08 67,589 378,754 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1,243 154,425 SH DEFINED 09 154,425 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1 70 SH DEFINED 10 70 0 0 NEUROGESX INC COM 641252101 18 10,267 SH DEFINED 01 0 10,267 0 NEUROGESX INC COM 641252101 43 24,825 SH DEFINED 01,08 12,282 12,543 0 NEUROMETRIX INC COM 641255104 2 4,988 SH DEFINED 01 0 4,988 0 NEUROMETRIX INC COM 641255104 16 40,472 SH DEFINED 01,08 5,018 35,454 0 NEUSTAR INC COM 64126X201 936 35,726 SH DEFINED 01 14,105 19,091 2,530 NEUSTAR INC COM 64126X201 1 55 SH OTHER 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644398109 47 33,775 SH DEFINED 01,08 2,848 30,927 0 NEW GERMANY FD INC COM 644465106 61 3,375 SH DEFINED 01 3,375 0 0 NEW GERMANY FD INC COM 644465106 159 8,800 SH OTHER 04 0 0 8,800 NEW GOLD INC CDA COM 644535106 1,173 114,020 SH DEFINED 01 112,100 0 1,920 NEW GOLD INC CDA COM 644535106 117 11,350 SH OTHER 01 10,975 0 375 NEW GOLD INC CDA COM 644535106 1,144 111,194 SH DEFINED 04 110,639 0 555 NEW GOLD INC CDA COM 644535106 100 9,670 SH OTHER 04 8,155 1,515 0 NEW GOLD INC CDA COM 644535106 1,325 128,722 SH DEFINED 10 127,417 1,305 0 NEW GOLD INC CDA COM 644535106 55 5,330 SH OTHER 10 4,830 500 0 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 45 3,388 SH DEFINED 01 270 3,118 0 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 105 7,880 SH DEFINED 01,08 2,895 4,985 0 NEW JERSEY RES COM 646025106 7,630 171,039 SH DEFINED 01 21,573 148,096 1,370 NEW JERSEY RES COM 646025106 31 691 SH DEFINED 04 691 0 0 NEW JERSEY RES COM 646025106 22,481 503,936 SH DEFINED 01,08 194,571 309,365 0 NEW JERSEY RES COM 646025106 5,470 122,624 SH DEFINED 09 122,624 0 0 NEW JERSEY RES COM 646025106 178 4,001 SH DEFINED 10 75 3,926 0 NEW MTN FIN CORP COM 647551100 48 3,788 SH DEFINED 01 789 2,999 0 NEW MTN FIN CORP COM 647551100 622 49,009 SH DEFINED 01,08 5,530 43,479 0 NEW MTN FIN CORP COM 647551100 347 27,337 SH DEFINED 09 27,337 0 0 NEW ORIENTAL ED & TECH GRP I COM 647581107 1,462 13,082 SH DEFINED 01 11,051 2,031 0 NEW ORIENTAL ED & TECH GRP I COM 647581107 425 3,801 SH OTHER 01 1,633 2,168 0 NEW ORIENTAL ED & TECH GRP I COM 647581107 2,048 18,330 SH DEFINED 04 15,475 2,855 0 NEW ORIENTAL ED & TECH GRP I COM 647581107 155 1,386 SH OTHER 04 0 1,386 0 NEW ORIENTAL ED & TECH GRP I COM 647581107 1,365 12,219 SH DEFINED 10 10,532 1,599 88 NEW YORK & CO INC COM 649295102 156 31,428 SH DEFINED 01 6,061 25,367 0 NEW YORK & CO INC COM 649295102 1,220 246,367 SH DEFINED 01,08 40,991 205,376 0 NEW YORK & CO INC COM 649295102 263 53,163 SH DEFINED 09 53,163 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 330 ________ NEW YORK CMNTY BANCORP INC COM 649445103 9,940 663,088 SH DEFINED 01 235,235 421,593 6,260 NEW YORK CMNTY BANCORP INC COM 649445103 417 27,850 SH OTHER 01 2,850 0 25,000 NEW YORK CMNTY BANCORP INC COM 649445103 5,839 389,509 SH DEFINED 04 381,679 1,880 5,950 NEW YORK CMNTY BANCORP INC COM 649445103 411 27,415 SH OTHER 04 10,147 558 16,710 NEW YORK CMNTY BANCORP INC COM 649445103 57,426 3,830,980 SH DEFINED 01,08 1,406,504 2,384,770 39,706 NEW YORK CMNTY BANCORP INC COM 649445103 11,754 784,153 SH DEFINED 09 784,153 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1,299 86,636 SH DEFINED 10 84,166 2,205 265 NEW YORK CMNTY BANCORP INC COM 649445103 36 2,405 SH OTHER 10 1,310 1,095 0 NEW YORK MTG TR INC COM 649604501 3 465 SH DEFINED 01 465 0 0 NEW YORK MTG TR INC COM 649604501 72 9,725 SH DEFINED 01,08 0 9,725 0 NEW YORK TIMES CO COM 650111107 1,132 129,801 SH DEFINED 01 45,416 84,205 180 NEW YORK TIMES CO COM 650111107 11 1,235 SH OTHER 01 1,235 0 0 NEW YORK TIMES CO COM 650111107 7 838 SH DEFINED 04 838 0 0 NEW YORK TIMES CO COM 650111107 41 4,700 SH OTHER 04 0 4,700 0 NEW YORK TIMES CO COM 650111107 12,785 1,466,152 SH DEFINED 01,08 160,019 1,306,133 0 NEW YORK TIMES CO COM 650111107 3,207 367,779 SH DEFINED 09 367,779 0 0 NEW YORK TIMES CO COM 650111107 20 2,245 SH DEFINED 10 645 1,600 0 NEWBRIDGE BANCORP COM 65080T102 41 8,982 SH DEFINED 01 765 8,217 0 NEWBRIDGE BANCORP COM 65080T102 146 31,889 SH DEFINED 01,08 8,152 23,737 0 NEWCASTLE INVT CORP COM 65105M108 1,015 175,545 SH DEFINED 01 14,022 161,523 0 NEWCASTLE INVT CORP COM 65105M108 3,958 684,827 SH DEFINED 01,08 202,108 482,719 0 NEWCASTLE INVT CORP COM 65105M108 1,305 225,824 SH DEFINED 09 225,824 0 0 NEWCASTLE INVT CORP COM 65105M108 1 130 SH DEFINED 10 130 0 0 NEWELL RUBBERMAID INC COM 651229106 9,950 630,550 SH DEFINED 01 267,198 357,317 6,035 NEWELL RUBBERMAID INC COM 651229106 1,540 97,617 SH OTHER 01 6,614 90,798 205 NEWELL RUBBERMAID INC COM 651229106 5,649 357,992 SH DEFINED 04 353,512 1,705 2,775 NEWELL RUBBERMAID INC COM 651229106 1,112 70,454 SH OTHER 04 8,079 18,775 43,600 NEWELL RUBBERMAID INC COM 651229106 44,831 2,840,989 SH DEFINED 01,08 1,306,787 1,495,232 38,970 NEWELL RUBBERMAID INC COM 651229106 11,960 757,899 SH DEFINED 09 757,899 0 0 NEWELL RUBBERMAID INC COM 651229106 1,381 87,533 SH DEFINED 10 85,203 2,250 80 NEWELL RUBBERMAID INC COM 651229106 40 2,563 SH OTHER 10 2,124 439 0 NEWFIELD EXPL CO COM 651290108 10,527 154,766 SH DEFINED 01 89,107 61,899 3,760 NEWFIELD EXPL CO COM 651290108 279 4,096 SH OTHER 01 951 2,925 220 NEWFIELD EXPL CO COM 651290108 2,408 35,407 SH DEFINED 04 34,242 925 240 NEWFIELD EXPL CO COM 651290108 122 1,791 SH OTHER 04 1,611 180 0 NEWFIELD EXPL CO COM 651290108 62,743 922,422 SH DEFINED 01,08 235,758 686,664 0 NEWFIELD EXPL CO COM 651290108 23,292 342,435 SH DEFINED 09 342,435 0 0 NEWFIELD EXPL CO COM 651290108 1,850 27,193 SH DEFINED 10 26,118 800 275 NEWFIELD EXPL CO COM 651290108 210 3,080 SH OTHER 10 245 0 2,835 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 331 ________ NEWMARKET CORP COM 651587107 3,407 19,956 SH DEFINED 01 5,309 14,287 360 NEWMARKET CORP COM 651587107 33 193 SH DEFINED 04 193 0 0 NEWMARKET CORP COM 651587107 19,824 116,125 SH DEFINED 01,08 21,258 94,867 0 NEWMARKET CORP COM 651587107 4,516 26,457 SH DEFINED 09 26,457 0 0 NEWMARKET CORP COM 651587107 5 30 SH DEFINED 10 30 0 0 NEWMONT MINING CORP CONV DEB 651639AJ5 7,868 5,850,000 PRN DEFINED 01 850,000 5,000,000 0 NEWMONT MINING CORP CONV DEB 651639AJ5 6,725 5,000,000 PRN DEFINED 01,08 5,000,000 0 0 NEWMONT MINING CORP COM 651639106 29,118 539,515 SH DEFINED 01 297,017 231,259 11,239 NEWMONT MINING CORP COM 651639106 2,057 38,116 SH OTHER 01 22,196 15,540 380 NEWMONT MINING CORP COM 651639106 2,046 37,903 SH DEFINED 04 28,210 7,990 1,703 NEWMONT MINING CORP COM 651639106 45 834 SH OTHER 04 834 0 0 NEWMONT MINING CORP COM 651639106 185,302 3,433,425 SH DEFINED 01,08 889,314 2,544,111 0 NEWMONT MINING CORP COM 651639106 69,905 1,295,249 SH DEFINED 09 1,295,249 0 0 NEWMONT MINING CORP COM 651639106 675 12,510 SH DEFINED 10 12,167 0 343 NEWMONT MINING CORP COM 651639106 400 7,418 SH OTHER 10 875 6,450 93 NEWPARK RES INC COM 651718504 5,606 618,109 SH DEFINED 01 22,781 595,293 35 NEWPARK RES INC COM 651718504 7 745 SH DEFINED 04 745 0 0 NEWPARK RES INC COM 651718504 11,973 1,320,023 SH DEFINED 01,08 641,953 678,070 0 NEWPARK RES INC COM 651718504 2,296 253,125 SH DEFINED 09 253,125 0 0 NEWPARK RES INC COM 651718504 2 170 SH DEFINED 10 170 0 0 NEWPORT CORP COM 651824104 2,077 114,301 SH DEFINED 01 19,125 93,906 1,270 NEWPORT CORP COM 651824104 155 8,520 SH OTHER 01 8,520 0 0 NEWPORT CORP COM 651824104 1 80 SH DEFINED 04 80 0 0 NEWPORT CORP COM 651824104 7,546 415,325 SH DEFINED 01,08 134,558 280,767 0 NEWPORT CORP COM 651824104 1,962 107,984 SH DEFINED 09 107,984 0 0 NEWPORT CORP COM 651824104 2 100 SH DEFINED 10 100 0 0 NEWS CORP COM 65248E104 42,829 2,419,714 SH DEFINED 01 1,289,255 1,105,577 24,882 NEWS CORP COM 65248E104 2,248 127,024 SH OTHER 01 25,097 96,645 5,282 NEWS CORP COM 65248E104 2,086 117,837 SH DEFINED 04 105,062 5,748 7,027 NEWS CORP COM 65248E104 53 2,990 SH OTHER 04 2,990 0 0 NEWS CORP COM 65248E104 287,748 16,256,976 SH DEFINED 01,08 4,384,451 11,872,525 0 NEWS CORP COM 65248E104 93,467 5,280,631 SH DEFINED 09 5,280,631 0 0 NEWS CORP COM 65248E104 4,013 226,725 SH DEFINED 10 73,925 152,367 433 NEWS CORP COM 65248E104 37 2,071 SH OTHER 10 1,826 0 245 NEWS CORP COM 65248E203 301 16,655 SH DEFINED 01 16,100 0 555 NEWS CORP COM 65248E203 8 440 SH DEFINED 04 440 0 0 NEWS CORP COM 65248E203 690 38,155 SH DEFINED 01,08 32,342 5,813 0 NEWS CORP COM 65248E203 12,980 717,940 SH DEFINED 09 717,940 0 0 NEWS CORP COM 65248E203 47 2,600 SH DEFINED 10 2,600 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 332 ________ NEWSTAR FINANCIAL INC COM 65251F105 947 88,625 SH DEFINED 01 6,765 81,860 0 NEWSTAR FINANCIAL INC COM 65251F105 3,320 310,899 SH DEFINED 01,08 99,164 211,735 0 NEWSTAR FINANCIAL INC COM 65251F105 881 82,495 SH DEFINED 09 82,495 0 0 NEWSTAR FINANCIAL INC COM 65251F105 1 50 SH DEFINED 10 50 0 0 NEWTEK BUSINESS SVCS INC COM 652526104 31 18,176 SH DEFINED 01 0 18,176 0 NEWTEK BUSINESS SVCS INC COM 652526104 45 26,819 SH DEFINED 01,08 13,704 13,115 0 NEXEN INC COM 65334H102 1,836 81,620 SH DEFINED 01 63,408 17,942 270 NEXEN INC COM 65334H102 209 9,306 SH OTHER 01 915 7,537 854 NEXEN INC COM 65334H102 1,145 50,882 SH DEFINED 04 20,015 30,867 0 NEXEN INC COM 65334H102 17 759 SH OTHER 04 0 759 0 NEXEN INC COM 65334H102 572 25,409 SH DEFINED 01,08 25,409 0 0 NEXEN INC COM 65334H102 266 11,800 SH DEFINED 09 11,800 0 0 NEXEN INC COM 65334H102 423 18,798 SH DEFINED 10 4,237 14,561 0 NEXSTAR BROADCASTING GROUP I COM 65336K103 57 6,982 SH DEFINED 01 1,153 5,829 0 NEXSTAR BROADCASTING GROUP I COM 65336K103 745 90,718 SH DEFINED 01,08 12,299 78,419 0 NEXSTAR BROADCASTING GROUP I COM 65336K103 289 35,181 SH DEFINED 09 35,181 0 0 NEXXUS LIGHTING INC COM 65338E105 7 2,454 SH DEFINED 01 0 2,454 0 NEXXUS LIGHTING INC COM 65338E105 53 17,932 SH DEFINED 01,08 3,794 14,138 0 NEXTERA ENERGY INC COM 65339F101 42,577 740,982 SH DEFINED 01 496,849 217,998 26,135 NEXTERA ENERGY INC COM 65339F101 10,316 179,542 SH OTHER 01 96,675 53,255 29,612 NEXTERA ENERGY INC COM 65339F101 19,799 344,563 SH DEFINED 04 309,478 18,564 16,521 NEXTERA ENERGY INC COM 65339F101 11,065 192,568 SH OTHER 04 142,123 42,435 8,010 NEXTERA ENERGY INC COM 65339F101 169,663 2,952,713 SH DEFINED 01,08 770,657 2,182,056 0 NEXTERA ENERGY INC COM 65339F101 61,176 1,064,678 SH DEFINED 09 1,064,678 0 0 NEXTERA ENERGY INC COM 65339F101 7,779 135,385 SH DEFINED 10 120,991 9,529 4,865 NEXTERA ENERGY INC COM 65339F101 1,913 33,288 SH OTHER 10 18,903 14,240 145 NICHOLAS FINANCIAL INC COM 65373J209 58 4,845 SH DEFINED 01 976 3,869 0 NICHOLAS FINANCIAL INC COM 65373J209 765 64,383 SH DEFINED 01,08 7,114 57,269 0 NICHOLAS FINANCIAL INC COM 65373J209 336 28,278 SH DEFINED 09 28,278 0 0 NICOR INC COM 654086107 12,997 237,438 SH DEFINED 01 29,939 207,178 321 NICOR INC COM 654086107 283 5,170 SH OTHER 01 2,665 2,249 256 NICOR INC COM 654086107 230 4,205 SH DEFINED 04 2,962 1,190 53 NICOR INC COM 654086107 22 409 SH OTHER 04 9 400 0 NICOR INC COM 654086107 40,058 731,782 SH DEFINED 01,08 283,030 448,752 0 NICOR INC COM 654086107 9,824 179,465 SH DEFINED 09 179,465 0 0 NICOR INC COM 654086107 44 809 SH DEFINED 10 701 0 108 NICOR INC COM 654086107 1 21 SH OTHER 10 21 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 333 ________ NIDEC CORP COM 654090109 987 42,272 SH DEFINED 01 41,742 0 530 NIDEC CORP COM 654090109 37 1,581 SH OTHER 01 1,581 0 0 NIDEC CORP COM 654090109 126 5,383 SH DEFINED 04 5,383 0 0 NIDEC CORP COM 654090109 465 19,888 SH DEFINED 01,08 19,888 0 0 NIDEC CORP COM 654090109 8 340 SH DEFINED 10 220 0 120 NIDEC CORP COM 654090109 2 88 SH OTHER 10 88 0 0 NIKE INC COM 654106103 94,131 1,046,138 SH DEFINED 01 792,902 227,045 26,191 NIKE INC COM 654106103 18,889 209,927 SH OTHER 01 152,704 22,326 34,897 NIKE INC COM 654106103 60,781 675,491 SH DEFINED 04 629,833 20,668 24,990 NIKE INC COM 654106103 13,416 149,095 SH OTHER 04 117,602 25,680 5,813 NIKE INC COM 654106103 230,256 2,558,973 SH DEFINED 01,08 673,480 1,885,493 0 NIKE INC COM 654106103 88,522 983,798 SH DEFINED 09 983,798 0 0 NIKE INC COM 654106103 18,901 210,058 SH DEFINED 10 201,649 5,672 2,737 NIKE INC COM 654106103 3,219 35,780 SH OTHER 10 29,737 5,861 182 99 CENTS ONLY STORES COM 65440K106 1,504 74,290 SH DEFINED 01 13,230 53,135 7,925 99 CENTS ONLY STORES COM 65440K106 29 1,455 SH DEFINED 04 1,455 0 0 99 CENTS ONLY STORES COM 65440K106 11,546 570,456 SH DEFINED 01,08 81,883 488,573 0 99 CENTS ONLY STORES COM 65440K106 2,576 127,267 SH DEFINED 09 127,267 0 0 99 CENTS ONLY STORES COM 65440K106 6 285 SH DEFINED 10 285 0 0 NIPPON TELEG & TEL CORP COM 654624105 6,027 249,236 SH DEFINED 01 207,945 39,116 2,175 NIPPON TELEG & TEL CORP COM 654624105 513 21,224 SH OTHER 01 2,703 16,876 1,645 NIPPON TELEG & TEL CORP COM 654624105 2,544 105,219 SH DEFINED 04 45,744 59,475 0 NIPPON TELEG & TEL CORP COM 654624105 36 1,504 SH OTHER 04 0 1,504 0 NIPPON TELEG & TEL CORP COM 654624105 1,701 70,345 SH DEFINED 01,08 70,345 0 0 NIPPON TELEG & TEL CORP COM 654624105 910 37,615 SH DEFINED 10 8,867 28,748 0 NIPPON TELEG & TEL CORP COM 654624105 8 335 SH OTHER 10 335 0 0 NISKA GAS STORAGE PARTNERS L COM 654678101 36 2,100 SH DEFINED 01 0 2,100 0 NISKA GAS STORAGE PARTNERS L COM 654678101 259 15,076 SH DEFINED 01,08 15,076 0 0 NISOURCE INC COM 65473P105 6,868 339,147 SH DEFINED 01 202,756 131,546 4,845 NISOURCE INC COM 65473P105 104 5,118 SH OTHER 01 4,233 535 350 NISOURCE INC COM 65473P105 688 33,967 SH DEFINED 04 32,847 690 430 NISOURCE INC COM 65473P105 237 11,694 SH OTHER 04 1,094 10,600 0 NISOURCE INC COM 65473P105 40,514 2,000,670 SH DEFINED 01,08 568,687 1,431,983 0 NISOURCE INC COM 65473P105 14,562 719,112 SH DEFINED 09 719,112 0 0 NISOURCE INC COM 65473P105 627 30,977 SH DEFINED 10 30,912 0 65 NISOURCE INC COM 65473P105 21 1,051 SH OTHER 10 968 83 0 NOBEL LEARNING CMNTYS INC COM 654889104 47 4,067 SH DEFINED 01 0 4,067 0 NOBEL LEARNING CMNTYS INC COM 654889104 166 14,352 SH DEFINED 01,08 4,169 10,183 0 NOBILITY HOMES INC COM 654892108 35 4,347 SH DEFINED 01 0 4,347 0 NOBILITY HOMES INC COM 654892108 83 10,407 SH DEFINED 01,08 4,626 5,781 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 334 ________ NOKIA CORP COM 654902204 10,063 1,567,418 SH DEFINED 01 473,689 1,075,112 18,617 NOKIA CORP COM 654902204 1,819 283,295 SH OTHER 01 32,194 239,335 11,766 NOKIA CORP COM 654902204 1,830 285,070 SH DEFINED 04 147,645 136,925 500 NOKIA CORP COM 654902204 486 75,626 SH OTHER 04 24,645 6,881 44,100 NOKIA CORP COM 654902204 3,728 580,678 SH DEFINED 01,08 580,678 0 0 NOKIA CORP COM 654902204 17 2,700 SH DEFINED 09 2,700 0 0 NOKIA CORP COM 654902204 799 124,406 SH DEFINED 10 28,614 61,592 34,200 NOKIA CORP COM 654902204 52 8,054 SH OTHER 10 6,654 1,400 0 NOBLE ENERGY INC COM 655044105 48,092 536,561 SH DEFINED 01 408,111 119,862 8,588 NOBLE ENERGY INC COM 655044105 8,123 90,633 SH OTHER 01 74,482 14,528 1,623 NOBLE ENERGY INC COM 655044105 38,884 433,823 SH DEFINED 04 408,596 19,154 6,073 NOBLE ENERGY INC COM 655044105 7,528 83,991 SH OTHER 04 68,637 12,865 2,489 NOBLE ENERGY INC COM 655044105 113,160 1,262,523 SH DEFINED 01,08 357,125 905,398 0 NOBLE ENERGY INC COM 655044105 42,362 472,628 SH DEFINED 09 472,628 0 0 NOBLE ENERGY INC COM 655044105 9,378 104,634 SH DEFINED 10 97,974 5,429 1,231 NOBLE ENERGY INC COM 655044105 1,524 17,006 SH OTHER 10 13,463 3,413 130 NOMURA HLDGS INC COM 65535H208 2,001 405,844 SH DEFINED 01 393,808 7,760 4,276 NOMURA HLDGS INC COM 65535H208 90 18,351 SH OTHER 01 5,549 4,377 8,425 NOMURA HLDGS INC COM 65535H208 940 190,744 SH DEFINED 04 189,924 0 820 NOMURA HLDGS INC COM 65535H208 25 5,025 SH OTHER 04 2,060 2,965 0 NOMURA HLDGS INC COM 65535H208 892 180,896 SH DEFINED 01,08 180,896 0 0 NOMURA HLDGS INC COM 65535H208 166 33,691 SH DEFINED 10 33,691 0 0 NOMURA HLDGS INC COM 65535H208 23 4,649 SH OTHER 10 3,194 1,455 0 NORANDA ALUM HLDG CORP COM 65542W107 189 12,451 SH DEFINED 01 3,313 9,138 0 NORANDA ALUM HLDG CORP COM 65542W107 2,811 185,687 SH DEFINED 01,08 19,319 166,368 0 NORANDA ALUM HLDG CORP COM 65542W107 823 54,345 SH DEFINED 09 54,345 0 0 NORDSON CORP COM 655663102 3,343 60,955 SH DEFINED 01 19,811 41,144 0 NORDSON CORP COM 655663102 224 4,075 SH OTHER 01 0 4,075 0 NORDSON CORP COM 655663102 21 390 SH DEFINED 04 350 40 0 NORDSON CORP COM 655663102 23,465 427,804 SH DEFINED 01,08 67,315 360,489 0 NORDSON CORP COM 655663102 11 200 SH DEFINED 10 200 0 0 NORDSON CORP COM 655663102 47 860 SH OTHER 10 860 0 0 NORDSTROM INC COM 655664100 12,005 255,748 SH DEFINED 01 124,208 128,217 3,323 NORDSTROM INC COM 655664100 714 15,214 SH OTHER 01 7,371 7,723 120 NORDSTROM INC COM 655664100 1,840 39,191 SH DEFINED 04 35,237 1,056 2,898 NORDSTROM INC COM 655664100 1,093 23,281 SH OTHER 04 13,881 9,400 0 NORDSTROM INC COM 655664100 57,250 1,219,643 SH DEFINED 01,08 362,626 857,017 0 NORDSTROM INC COM 655664100 20,525 437,258 SH DEFINED 09 437,258 0 0 NORDSTROM INC COM 655664100 335 7,128 SH DEFINED 10 6,046 700 382 NORDSTROM INC COM 655664100 31 668 SH OTHER 10 627 41 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 335 ________ NORFOLK SOUTHERN CORP COM 655844108 33,258 443,851 SH DEFINED 01 259,545 172,611 11,695 NORFOLK SOUTHERN CORP COM 655844108 4,184 55,843 SH OTHER 01 38,788 15,340 1,715 NORFOLK SOUTHERN CORP COM 655844108 3,547 47,332 SH DEFINED 04 43,838 2,235 1,259 NORFOLK SOUTHERN CORP COM 655844108 2,698 36,007 SH OTHER 04 28,542 2,480 4,985 NORFOLK SOUTHERN CORP COM 655844108 187,411 2,501,150 SH DEFINED 01,08 666,260 1,834,890 0 NORFOLK SOUTHERN CORP COM 655844108 70,619 942,470 SH DEFINED 09 942,470 0 0 NORFOLK SOUTHERN CORP COM 655844108 1,581 21,101 SH DEFINED 10 18,033 2,000 1,068 NORFOLK SOUTHERN CORP COM 655844108 596 7,956 SH OTHER 10 7,956 0 0 NORTHEAST CMNTY BANCORP INC COM 664112109 16 2,369 SH DEFINED 01 0 2,369 0 NORTHEAST CMNTY BANCORP INC COM 664112109 57 8,467 SH DEFINED 01,08 3,594 4,873 0 NORTHEAST UTILS COM 664397106 6,267 178,179 SH DEFINED 01 94,973 81,796 1,410 NORTHEAST UTILS COM 664397106 83 2,372 SH OTHER 01 2,022 200 150 NORTHEAST UTILS COM 664397106 344 9,770 SH DEFINED 04 9,366 390 14 NORTHEAST UTILS COM 664397106 20 566 SH OTHER 04 566 0 0 NORTHEAST UTILS COM 664397106 43,429 1,234,840 SH DEFINED 01,08 327,870 906,970 0 NORTHEAST UTILS COM 664397106 14,992 426,280 SH DEFINED 09 426,280 0 0 NORTHEAST UTILS COM 664397106 175 4,990 SH DEFINED 10 4,980 0 10 NORTHEAST UTILS COM 664397106 4 123 SH OTHER 10 123 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 1,412 63,750 SH DEFINED 01 14,118 49,617 15 NORTHERN OIL & GAS INC NEV COM 665531109 1 40 SH DEFINED 04 40 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 15,336 692,384 SH DEFINED 01,08 73,736 618,648 0 NORTHERN OIL & GAS INC NEV COM 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INC COM 666762109 141 7,439 SH DEFINED 01 515 6,924 0 NORTHRIM BANCORP INC COM 666762109 341 17,998 SH DEFINED 01,08 7,224 10,774 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 336 ________ NORTHROP GRUMMAN CORP COM 666807102 24,408 351,947 SH DEFINED 01 199,432 149,603 2,912 NORTHROP GRUMMAN CORP COM 666807102 665 9,589 SH OTHER 01 3,015 5,712 862 NORTHROP GRUMMAN CORP COM 666807102 3,624 52,258 SH DEFINED 04 49,067 1,456 1,735 NORTHROP GRUMMAN CORP COM 666807102 652 9,396 SH OTHER 04 1,048 8,348 0 NORTHROP GRUMMAN CORP COM 666807102 140,937 2,032,250 SH DEFINED 01,08 515,645 1,516,605 0 NORTHROP GRUMMAN CORP COM 666807102 39,432 568,590 SH DEFINED 09 568,590 0 0 NORTHROP GRUMMAN CORP COM 666807102 1,354 19,531 SH DEFINED 10 19,428 0 103 NORTHROP GRUMMAN CORP COM 666807102 116 1,671 SH OTHER 10 1,273 345 53 NORTHSTAR RLTY FIN CORP COM 66704R100 2,829 701,912 SH DEFINED 01 23,227 678,625 60 NORTHSTAR RLTY FIN CORP COM 66704R100 5,872 1,457,080 SH DEFINED 01,08 737,616 719,464 0 NORTHSTAR RLTY FIN CORP COM 66704R100 974 241,581 SH DEFINED 09 241,581 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 1 143 SH DEFINED 10 143 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 3,498 278,053 SH DEFINED 01 46,135 231,868 50 NORTHWEST BANCSHARES INC MD COM 667340103 86 6,810 SH OTHER 01 360 6,450 0 NORTHWEST BANCSHARES INC MD COM 667340103 281 22,301 SH DEFINED 04 22,301 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 12,486 992,510 SH DEFINED 01,08 282,047 710,463 0 NORTHWEST BANCSHARES INC MD COM 667340103 3,677 292,304 SH DEFINED 09 292,304 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 218 17,337 SH DEFINED 10 16,597 740 0 NORTHWEST NAT GAS CO COM 667655104 4,612 102,203 SH DEFINED 01 22,092 80,111 0 NORTHWEST NAT GAS CO COM 667655104 5 115 SH DEFINED 04 115 0 0 NORTHWEST NAT GAS CO COM 667655104 13,688 303,294 SH DEFINED 01,08 105,136 198,158 0 NORTHWEST NAT GAS CO COM 667655104 3,416 75,692 SH DEFINED 09 75,692 0 0 NORTHWEST NAT GAS CO COM 667655104 181 4,014 SH DEFINED 10 50 3,964 0 NORTHWEST PIPE CO COM 667746101 1,291 49,532 SH DEFINED 01 2,354 47,178 0 NORTHWEST PIPE CO COM 667746101 3,240 124,318 SH DEFINED 01,08 53,017 71,301 0 NORTHWEST PIPE CO COM 667746101 826 31,711 SH DEFINED 09 31,711 0 0 NORTHWEST PIPE CO COM 667746101 0 10 SH DEFINED 10 10 0 0 NORTHWESTERN CORP COM 668074305 6,572 198,486 SH DEFINED 01 19,178 179,268 40 NORTHWESTERN CORP COM 668074305 3 102 SH DEFINED 04 102 0 0 NORTHWESTERN CORP COM 668074305 16,138 487,394 SH DEFINED 01,08 216,619 270,775 0 NORTHWESTERN CORP COM 668074305 3,501 105,748 SH DEFINED 09 105,748 0 0 NORTHWESTERN CORP COM 668074305 59 1,795 SH DEFINED 10 70 1,725 0 NORWOOD FINANCIAL CORP COM 669549107 93 3,568 SH DEFINED 01 140 3,428 0 NORWOOD FINANCIAL CORP COM 669549107 202 7,718 SH DEFINED 01,08 3,482 4,236 0 NOVATEL WIRELESS INC COM 66987M604 273 49,745 SH DEFINED 01 14,723 33,632 1,390 NOVATEL WIRELESS INC COM 66987M604 0 20 SH DEFINED 04 20 0 0 NOVATEL WIRELESS INC COM 66987M604 1,635 298,412 SH DEFINED 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3,023 0 NOVO-NORDISK A S COM 670100205 2,743 21,894 SH DEFINED 01,08 21,894 0 0 NOVO-NORDISK A S COM 670100205 5,901 47,105 SH DEFINED 10 43,316 2,948 841 NOVO-NORDISK A S COM 670100205 124 991 SH OTHER 10 765 175 51 NU SKIN ENTERPRISES INC COM 67018T105 2,471 65,809 SH DEFINED 01 13,737 51,932 140 NU SKIN ENTERPRISES INC COM 67018T105 5 135 SH OTHER 01 85 50 0 NU SKIN ENTERPRISES INC COM 67018T105 197 5,246 SH DEFINED 04 4,760 425 61 NU SKIN ENTERPRISES INC COM 67018T105 112 2,993 SH OTHER 04 2,993 0 0 NU SKIN ENTERPRISES INC COM 67018T105 18,658 496,875 SH DEFINED 01,08 85,668 411,207 0 NU SKIN ENTERPRISES INC COM 67018T105 5,601 149,152 SH DEFINED 09 149,152 0 0 NU SKIN ENTERPRISES INC COM 67018T105 128 3,401 SH DEFINED 10 3,401 0 0 NSTAR COM 67019E107 1,870 40,670 SH DEFINED 01 27,346 13,054 270 NSTAR COM 67019E107 6 130 SH OTHER 01 0 0 130 NSTAR COM 67019E107 29 637 SH DEFINED 04 637 0 0 NSTAR COM 67019E107 27,991 608,770 SH DEFINED 01,08 44,705 564,065 0 NSTAR COM 67019E107 6,657 144,781 SH DEFINED 09 144,781 0 0 NSTAR COM 67019E107 38 831 SH DEFINED 10 631 0 200 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 338 ________ NTELOS HLDGS CORP COM 67020Q107 1,017 49,810 SH DEFINED 01 14,546 35,249 15 NTELOS HLDGS CORP COM 67020Q107 1 43 SH DEFINED 04 43 0 0 NTELOS HLDGS CORP COM 67020Q107 5,742 281,185 SH DEFINED 01,08 56,985 224,200 0 NTELOS HLDGS CORP COM 67020Q107 1,724 84,444 SH DEFINED 09 84,444 0 0 NTELOS HLDGS CORP COM 67020Q107 1 60 SH DEFINED 10 60 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1,510 70,309 SH DEFINED 01 39,920 29,780 609 NUANCE COMMUNICATIONS INC COM 67020Y100 31 1,455 SH OTHER 01 1,175 0 280 NUANCE COMMUNICATIONS INC COM 67020Y100 5 217 SH DEFINED 04 217 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 193 9,000 SH OTHER 04 0 9,000 0 NUANCE COMMUNICATIONS INC COM 67020Y100 15,518 722,764 SH DEFINED 01,08 90,326 632,438 0 NUANCE COMMUNICATIONS INC COM 67020Y100 8,508 396,286 SH DEFINED 09 396,286 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 9 440 SH DEFINED 10 440 0 0 NUCOR CORP COM 670346105 19,687 477,610 SH DEFINED 01 309,006 161,728 6,876 NUCOR CORP COM 670346105 3,248 78,801 SH OTHER 01 58,625 16,591 3,585 NUCOR CORP COM 670346105 2,178 52,837 SH DEFINED 04 49,527 2,220 1,090 NUCOR CORP COM 670346105 954 23,134 SH OTHER 04 16,924 5,558 652 NUCOR CORP COM 670346105 89,423 2,169,396 SH DEFINED 01,08 561,700 1,607,696 0 NUCOR CORP COM 670346105 34,224 830,280 SH DEFINED 09 830,280 0 0 NUCOR CORP COM 670346105 1,168 28,344 SH DEFINED 10 25,544 2,400 400 NUCOR CORP COM 670346105 70 1,705 SH OTHER 10 1,255 450 0 NUMEREX CORP PA COM 67053A102 170 17,454 SH DEFINED 01 1,022 16,432 0 NUMEREX CORP PA COM 67053A102 899 92,388 SH DEFINED 01,08 19,660 72,728 0 NUMEREX CORP PA COM 67053A102 372 38,247 SH DEFINED 09 38,247 0 0 NUSTAR ENERGY LP COM 67058H102 813 12,570 SH DEFINED 01 11,537 1,033 0 NUSTAR ENERGY LP COM 67058H102 226 3,500 SH OTHER 01 3,500 0 0 NUSTAR ENERGY LP COM 67058H102 264 4,078 SH DEFINED 04 3,362 0 716 NUSTAR ENERGY LP COM 67058H102 1,192 18,419 SH DEFINED 01,08 18,419 0 0 NUSTAR ENERGY LP COM 67058H102 24 376 SH DEFINED 10 376 0 0 NUSTAR GP HOLDINGS LLC COM 67059L102 276 7,658 SH DEFINED 04 7,658 0 0 NUSTAR GP HOLDINGS LLC COM 67059L102 458 12,732 SH DEFINED 01,08 12,732 0 0 NUPATHE INC COM 67059M100 13 1,836 SH DEFINED 01 323 1,513 0 NUPATHE INC COM 67059M100 190 25,933 SH DEFINED 01,08 0 25,933 0 NUTRACEUTICAL INTL CORP COM 67060Y101 1,375 89,407 SH DEFINED 01 1,872 87,535 0 NUTRACEUTICAL INTL CORP COM 67060Y101 2,597 168,829 SH DEFINED 01,08 94,285 74,544 0 NUTRACEUTICAL INTL CORP COM 67060Y101 416 27,043 SH DEFINED 09 27,043 0 0 NUVEEN SELECT MAT MUN FD UNDEFIND 67061T101 4 36,495 DEFINED 01 36,495 0 0 NUVEEN NY MUN VALUE FD UNDEFIND 67062M105 200 16,540 DEFINED 04 16,540 0 0 NUVEEN NY MUN VALUE FD UNDEFIND 67062M105 100 6,500 OTHER 04 0 0 6,500 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 339 ________ NUVEEN PERFORMANCE PLUS MUN UNDEFIND 67062P108 500 33,300 DEFINED 01 10,500 22,800 0 NUVEEN PERFORMANCE PLUS MUN UNDEFIND 67062P108 40 600 OTHER 01 600 0 0 NUVEEN CALIF PERFORM PLUS MU UNDEFIND 67062Q106 2 13,600 DEFINED 01 0 13,600 0 NUVEEN MUN MKT OPPORTUNITY F UNDEFIND 67062W103 4 27,200 DEFINED 01 0 27,200 0 NUVEEN MUN MKT OPPORTUNITY F UNDEFIND 67062W103 0 600 OTHER 01 600 0 0 NUVEEN PREM INCOME MUN FD 2 UNDEFIND 67063W102 200 16,879 DEFINED 04 16,879 0 0 NUVEEN PREM INCOME MUN FD 2 UNDEFIND 67063W102 200 13,495 OTHER 04 0 0 13,495 NUVEEN SELECT TAX FREE INCM UNDEFIND 67063X100 1 7,766 DEFINED 01 7,766 0 0 NUVEEN SELECT TAX FREE INCM UNDEFIND 67063X100 1 3,866 DEFINED 04 3,866 0 0 NVIDIA CORP COM 67066G104 10,149 636,915 SH DEFINED 01 334,986 289,283 12,646 NVIDIA CORP COM 67066G104 120 7,559 SH OTHER 01 6,183 1,376 0 NVIDIA CORP COM 67066G104 598 37,554 SH DEFINED 04 34,817 1,064 1,673 NVIDIA CORP COM 67066G104 7 467 SH OTHER 04 467 0 0 NVIDIA CORP COM 67066G104 67,659 4,245,931 SH DEFINED 01,08 1,161,362 3,084,569 0 NVIDIA CORP COM 67066G104 23,616 1,482,042 SH DEFINED 09 1,482,042 0 0 NVIDIA CORP COM 67066G104 254 15,970 SH DEFINED 10 15,614 236 120 NVIDIA CORP COM 67066G104 9 540 SH OTHER 10 264 166 110 NUTRI SYS INC NEW COM 67069D108 742 52,765 SH DEFINED 01 22,766 29,359 640 NUTRI SYS INC NEW COM 67069D108 0 30 SH DEFINED 04 30 0 0 NUTRI SYS INC NEW COM 67069D108 4,250 302,257 SH DEFINED 01,08 97,881 204,376 0 NUTRI SYS INC NEW COM 67069D108 1,091 77,601 SH DEFINED 09 77,601 0 0 NUTRI SYS INC NEW COM 67069D108 1 60 SH DEFINED 10 60 0 0 NUVEEN DIV ADV MUNI FD 3 UNDEFIND 67070X101 1 4,975 DEFINED 01 4,975 0 0 NUVEEN DIV ADV MUNI FD 3 UNDEFIND 67070X101 0 2,400 OTHER 01 2,400 0 0 NUVEEN DIV ADV MUNI FD 3 UNDEFIND 67070X101 1 4,500 OTHER 04 0 4,500 0 NUVEEN CA DIV ADV MUNI FD 3 UNDEFIND 67070Y109 2 19,300 DEFINED 04 18,000 0 1,300 NUVASIVE INC COM 670704105 2,046 62,220 SH DEFINED 01 16,122 44,198 1,900 NUVASIVE INC COM 670704105 66 1,993 SH DEFINED 04 1,993 0 0 NUVASIVE INC COM 670704105 11,891 361,648 SH DEFINED 01,08 64,731 296,917 0 NUVASIVE INC COM 670704105 3,622 110,144 SH DEFINED 09 110,144 0 0 NUVASIVE INC COM 670704105 76 2,310 SH DEFINED 10 2,310 0 0 NUVEEN QUALITY PFD INCOME FD PFD 67071S101 723 92,400 DEFINED 01 0 92,400 0 NUVEEN QUALITY PFD INCOME FD PFD 67071S101 31 4,000 DEFINED 04 4,000 0 0 NUVEEN QUALITY PFD INCOME FD PFD 67072C105 992 118,189 DEFINED 01 3,200 114,989 0 NUVEEN QUALITY PFD INCOME FD PFD 67072C105 17 2,000 DEFINED 04 2,000 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 340 ________ NXSTAGE MEDICAL INC COM 67072V103 983 47,196 SH DEFINED 01 8,920 38,276 0 NXSTAGE MEDICAL INC COM 67072V103 55 2,650 SH DEFINED 04 2,650 0 0 NXSTAGE MEDICAL INC COM 67072V103 8,293 398,340 SH DEFINED 01,08 59,014 339,326 0 NXSTAGE MEDICAL INC COM 67072V103 2,589 124,332 SH DEFINED 09 124,332 0 0 NXSTAGE MEDICAL INC COM 67072V103 2 85 SH DEFINED 10 85 0 0 NUVEEN QUALITY PFD INC FD 3 UNDEFIND 67072W101 5 59,000 DEFINED 01 0 59,000 0 NV ENERGY INC COM 67073Y106 1,423 92,722 SH DEFINED 01 69,654 22,628 440 NV ENERGY INC COM 67073Y106 20 1,290 SH OTHER 01 0 1,000 290 NV ENERGY INC COM 67073Y106 34 2,187 SH DEFINED 04 2,187 0 0 NV ENERGY INC COM 67073Y106 21,235 1,383,387 SH DEFINED 01,08 107,321 1,276,066 0 NV ENERGY INC COM 67073Y106 7 450 SH DEFINED 10 0 0 450 NUVEEN MTG OPPORTUNITY TERM UNDEFIND 670735109 5 20,114 DEFINED 01 0 20,114 0 NUVEEN MTG OPPTY TERM FD 2 UNDEFIND 67074R100 7 28,300 DEFINED 01 0 28,300 0 NUVEEN MTG OPPTY TERM FD 2 UNDEFIND 67074R100 0 1,063 OTHER 04 1,063 0 0 NYMOX PHARMACEUTICAL CORP COM 67076P102 91 10,872 SH DEFINED 01 2,106 8,766 0 NYMOX PHARMACEUTICAL CORP COM 67076P102 1,136 136,044 SH DEFINED 01,08 17,089 118,955 0 NYMOX PHARMACEUTICAL CORP COM 67076P102 412 49,337 SH DEFINED 09 49,337 0 0 O CHARLEYS INC COM 670823103 221 30,203 SH DEFINED 01 10,040 20,163 0 O CHARLEYS INC COM 670823103 1,289 176,324 SH DEFINED 01,08 35,445 140,879 0 O CHARLEYS INC COM 670823103 338 46,237 SH DEFINED 09 46,237 0 0 OGE ENERGY CORP COM 670837103 1,998 39,700 SH DEFINED 01 26,647 12,183 870 OGE ENERGY CORP COM 670837103 323 6,417 SH OTHER 01 6,417 0 0 OGE ENERGY CORP COM 670837103 153 3,041 SH DEFINED 04 3,041 0 0 OGE ENERGY CORP COM 670837103 221 4,400 SH OTHER 04 200 4,200 0 OGE ENERGY CORP COM 670837103 28,907 574,458 SH DEFINED 01,08 43,858 530,600 0 OGE ENERGY CORP COM 670837103 9 180 SH DEFINED 10 0 0 180 OGE ENERGY CORP COM 670837103 64 1,274 SH OTHER 10 1,274 0 0 OCZ TECHNOLOGY GROUP INC COM 67086E303 299 37,430 SH DEFINED 01 5,835 31,595 0 OCZ TECHNOLOGY GROUP INC COM 67086E303 3,285 410,616 SH DEFINED 01,08 40,366 370,250 0 OCZ TECHNOLOGY GROUP INC COM 67086E303 1,150 143,732 SH DEFINED 09 143,732 0 0 OCZ TECHNOLOGY GROUP INC COM 67086E303 1 100 SH DEFINED 10 100 0 0 OM GROUP INC COM 670872100 7,769 191,167 SH DEFINED 01 15,999 174,108 1,060 OM GROUP INC COM 670872100 114 2,800 SH OTHER 01 0 2,800 0 OM GROUP INC COM 670872100 27 660 SH DEFINED 04 660 0 0 OM GROUP INC COM 670872100 17,695 435,403 SH DEFINED 01,08 201,928 233,475 0 OM GROUP INC COM 670872100 3,527 86,785 SH DEFINED 09 86,785 0 0 OM GROUP INC COM 670872100 8 200 SH DEFINED 10 200 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 341 ________ NUVEEN MUN VALUE FD INC UNDEFIND 670928100 100 13,833 DEFINED 01 3,833 0 10,000 NUVEEN MUN VALUE FD INC UNDEFIND 670928100 20 500 OTHER 01 500 0 0 NUVEEN MUN VALUE FD INC UNDEFIND 670928100 100 13,254 DEFINED 04 11,754 0 1,500 NUVEEN MUN VALUE FD INC UNDEFIND 670928100 40 1,100 DEFINED 10 1,100 0 0 NUVEEN SELECT QUALITY MUN FD UNDEFIND 670973106 5 38,597 DEFINED 01 4,088 34,509 0 NUVEEN CA SELECT QUALITY MUN UNDEFIND 670975101 3 25,629 DEFINED 01 0 25,629 0 NUVEEN CA SELECT QUALITY MUN UNDEFIND 670975101 0 1,000 DEFINED 04 0 0 1,000 NUVEEN OHIO QUALITY INCOME M UNDEFIND 670980101 400 24,172 DEFINED 10 24,172 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 9,790 149,443 SH DEFINED 01 83,777 63,766 1,900 O REILLY AUTOMOTIVE INC NEW COM 67103H107 376 5,735 SH OTHER 01 1,258 4,272 205 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,136 17,344 SH DEFINED 04 17,276 60 8 O REILLY AUTOMOTIVE INC NEW COM 67103H107 274 4,175 SH OTHER 04 2,828 1,347 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 63,866 974,904 SH DEFINED 01,08 266,650 708,254 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 24,058 367,236 SH DEFINED 09 367,236 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 650 9,915 SH DEFINED 10 9,514 0 401 O REILLY AUTOMOTIVE INC NEW COM 67103H107 8 125 SH OTHER 10 125 0 0 OSI SYSTEMS INC COM 671044105 4,377 101,784 SH DEFINED 01 9,681 92,103 0 OSI SYSTEMS INC COM 671044105 187 4,348 SH OTHER 01 0 4,348 0 OSI SYSTEMS INC COM 671044105 2 39 SH DEFINED 04 39 0 0 OSI SYSTEMS INC COM 671044105 11,015 256,152 SH DEFINED 01,08 112,036 144,116 0 OSI SYSTEMS INC COM 671044105 2,288 53,217 SH DEFINED 09 53,217 0 0 OSI SYSTEMS INC COM 671044105 1 30 SH DEFINED 10 30 0 0 OYO GEOSPACE CORP COM 671074102 1,244 12,444 SH DEFINED 01 1,892 10,552 0 OYO GEOSPACE CORP COM 671074102 4,809 48,094 SH DEFINED 01,08 13,887 34,207 0 OYO GEOSPACE CORP COM 671074102 1,145 11,445 SH DEFINED 09 11,445 0 0 OYO GEOSPACE CORP COM 671074102 1 5 SH DEFINED 10 5 0 0 OASIS PETE INC NEW COM 674215108 1,148 38,693 SH DEFINED 01 8,022 30,333 338 OASIS PETE INC NEW COM 674215108 13,744 463,059 SH DEFINED 01,08 48,731 414,328 0 OASIS PETE INC NEW COM 674215108 5,210 175,543 SH DEFINED 09 175,543 0 0 OASIS PETE INC NEW COM 674215108 32 1,075 SH DEFINED 10 0 1,075 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 209 22,216 SH DEFINED 01 4,312 17,904 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 1,645 174,440 SH DEFINED 01,08 31,970 142,470 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 447 47,428 SH DEFINED 09 47,428 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 342 ________ OCCIDENTAL PETE CORP DEL COM 674599105 96,974 932,088 SH DEFINED 01 470,343 453,845 7,900 OCCIDENTAL PETE CORP DEL COM 674599105 4,971 47,781 SH OTHER 01 27,422 15,691 4,668 OCCIDENTAL PETE CORP DEL COM 674599105 10,265 98,660 SH DEFINED 04 86,708 8,712 3,240 OCCIDENTAL PETE CORP DEL COM 674599105 1,672 16,072 SH OTHER 04 12,956 3,116 0 OCCIDENTAL PETE CORP DEL COM 674599105 600,800 5,774,704 SH DEFINED 01,08 1,575,590 4,199,114 0 OCCIDENTAL PETE CORP DEL COM 674599105 223,089 2,144,265 SH DEFINED 09 2,144,265 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 6,720 64,590 SH DEFINED 10 56,258 5,712 2,620 OCCIDENTAL PETE CORP DEL COM 674599105 555 5,336 SH OTHER 10 4,499 437 400 OCEAN PWR TECHNOLOGIES INC COM 674870308 39 10,947 SH DEFINED 01,08 0 10,947 0 OCEANEERING INTL INC COM 675232102 2,249 55,536 SH DEFINED 01 28,742 23,514 3,280 OCEANEERING INTL INC COM 675232102 3 80 SH OTHER 01 0 0 80 OCEANEERING INTL INC COM 675232102 54 1,332 SH DEFINED 04 1,332 0 0 OCEANEERING INTL INC COM 675232102 113 2,800 SH OTHER 04 2,800 0 0 OCEANEERING INTL INC COM 675232102 25,872 638,814 SH DEFINED 01,08 46,216 592,598 0 OCEANEERING INTL INC COM 675232102 178 4,400 SH DEFINED 10 4,400 0 0 OCEANFIRST FINL CORP COM 675234108 1,066 82,307 SH DEFINED 01 3,022 79,285 0 OCEANFIRST FINL CORP COM 675234108 2,616 201,984 SH DEFINED 01,08 85,063 116,921 0 OCEANFIRST FINL CORP COM 675234108 510 39,409 SH DEFINED 09 39,409 0 0 OCLARO INC COM 67555N206 314 46,658 SH DEFINED 01 11,579 35,079 0 OCLARO INC COM 67555N206 2,817 419,155 SH DEFINED 01,08 50,721 368,434 0 OCLARO INC COM 67555N206 938 139,562 SH DEFINED 09 139,562 0 0 OCLARO INC COM 67555N206 1 105 SH DEFINED 10 105 0 0 OCWEN FINL CORP COM 675746309 3,977 311,681 SH DEFINED 01 15,232 296,449 0 OCWEN FINL CORP COM 675746309 98 7,670 SH DEFINED 04 7,670 0 0 OCWEN FINL CORP COM 675746309 126 9,900 SH OTHER 04 0 9,900 0 OCWEN FINL CORP COM 675746309 11,410 894,166 SH DEFINED 01,08 337,412 556,754 0 OCWEN FINL CORP COM 675746309 2,777 217,634 SH DEFINED 09 217,634 0 0 OCWEN FINL CORP COM 675746309 6 495 SH DEFINED 10 495 0 0 OCULUS INNOVATIVE SCIENCES I COM 67575P108 17 9,200 SH DEFINED 01 0 9,200 0 OCULUS INNOVATIVE SCIENCES I COM 67575P108 82 44,733 SH DEFINED 01,08 0 44,733 0 ODYSSEY MARINE EXPLORATION I COM 676118102 195 62,453 SH DEFINED 01 9,479 52,974 0 ODYSSEY MARINE EXPLORATION I COM 676118102 1,756 561,014 SH DEFINED 01,08 62,147 498,867 0 ODYSSEY MARINE EXPLORATION I COM 676118102 587 187,461 SH DEFINED 09 187,461 0 0 OFFICEMAX INC DEL COM 67622P101 863 109,977 SH DEFINED 01 42,350 65,227 2,400 OFFICEMAX INC DEL COM 67622P101 1 170 SH DEFINED 04 170 0 0 OFFICEMAX INC DEL COM 67622P101 6,187 788,176 SH DEFINED 01,08 153,164 635,012 0 OFFICEMAX INC DEL COM 67622P101 2,023 257,731 SH DEFINED 09 257,731 0 0 OFFICEMAX INC DEL COM 67622P101 4 500 SH DEFINED 10 500 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 343 ________ OFFICE DEPOT INC COM 676220106 1,128 267,299 SH DEFINED 01 92,294 174,890 115 OFFICE DEPOT INC COM 676220106 1 240 SH OTHER 01 0 0 240 OFFICE DEPOT INC COM 676220106 12 2,786 SH DEFINED 04 2,786 0 0 OFFICE DEPOT INC COM 676220106 13,235 3,136,231 SH DEFINED 01,08 328,664 2,807,567 0 OFFICE DEPOT INC COM 676220106 3,239 767,537 SH DEFINED 09 767,537 0 0 OFFICE DEPOT INC COM 676220106 9 2,070 SH DEFINED 10 2,070 0 0 OHIO VY BANC CORP COM 677719106 93 5,353 SH DEFINED 01 180 5,173 0 OHIO VY BANC CORP COM 677719106 194 11,134 SH DEFINED 01,08 5,122 6,012 0 OIL DRI CORP AMER COM 677864100 180 8,406 SH DEFINED 01 996 7,410 0 OIL DRI CORP AMER COM 677864100 1,081 50,478 SH DEFINED 01,08 11,778 38,700 0 OIL DRI CORP AMER COM 677864100 136 6,362 SH DEFINED 09 6,362 0 0 OIL SVC HOLDRS TR COM 678002106 137 900 SH DEFINED 01 900 0 0 OIL SVC HOLDRS TR COM 678002106 122 800 SH OTHER 01 600 0 200 OIL STS INTL INC COM 678026105 5,942 74,354 SH DEFINED 01 16,117 56,737 1,500 OIL STS INTL INC COM 678026105 215 2,685 SH OTHER 01 95 2,560 30 OIL STS INTL INC COM 678026105 759 9,502 SH DEFINED 04 9,432 0 70 OIL STS INTL INC COM 678026105 165 2,065 SH OTHER 04 2,065 0 0 OIL STS INTL INC COM 678026105 25,420 318,102 SH DEFINED 01,08 39,176 278,926 0 OIL STS INTL INC COM 678026105 88 1,100 SH DEFINED 09 1,100 0 0 OIL STS INTL INC COM 678026105 348 4,350 SH DEFINED 10 3,525 825 0 OILSANDS QUEST INC COM 678046103 18 56,199 SH DEFINED 01 14,800 41,399 0 OILSANDS QUEST INC COM 678046103 31 97,976 SH DEFINED 01,08 79,551 18,425 0 OLD DOMINION FGHT LINES INC COM 679580100 2,735 73,318 SH DEFINED 01 18,822 53,281 1,215 OLD DOMINION FGHT LINES INC COM 679580100 5 121 SH DEFINED 04 121 0 0 OLD DOMINION FGHT LINES INC COM 679580100 16,525 443,040 SH DEFINED 01,08 89,571 353,469 0 OLD DOMINION FGHT LINES INC COM 679580100 4,974 133,338 SH DEFINED 09 133,338 0 0 OLD DOMINION FGHT LINES INC COM 679580100 3 75 SH DEFINED 10 75 0 0 OLD NATL BANCORP IND COM 680033107 5,839 540,656 SH DEFINED 01 62,556 474,870 3,230 OLD NATL BANCORP IND COM 680033107 12 1,150 SH DEFINED 04 1,150 0 0 OLD NATL BANCORP IND COM 680033107 13,755 1,273,646 SH DEFINED 01,08 560,281 713,365 0 OLD NATL BANCORP IND COM 680033107 2,801 259,356 SH DEFINED 09 259,356 0 0 OLD NATL BANCORP IND COM 680033107 2 170 SH DEFINED 10 170 0 0 OLD REP INTL CORP CONV DEB 680223AF1 7,288 6,500,000 PRN DEFINED 01 1,000,000 5,500,000 0 OLD REP INTL CORP CONV DEB 680223AF1 6,167 5,500,000 PRN DEFINED 01,08 5,500,000 0 0 OLD REP INTL CORP COM 680223104 2,416 205,599 SH DEFINED 01 101,584 103,999 16 OLD REP INTL CORP COM 680223104 2 170 SH OTHER 01 0 0 170 OLD REP INTL CORP COM 680223104 133 11,327 SH DEFINED 04 11,327 0 0 OLD REP INTL CORP COM 680223104 18,022 1,533,773 SH DEFINED 01,08 154,248 1,379,525 0 OLD REP INTL CORP COM 680223104 4,455 379,128 SH DEFINED 09 379,128 0 0 OLD REP INTL CORP COM 680223104 194 16,475 SH DEFINED 10 16,475 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 344 ________ OLD SECOND BANCORP INC ILL COM 680277100 6 6,425 SH DEFINED 01 300 6,125 0 OLD SECOND BANCORP INC ILL COM 680277100 0 175 SH OTHER 01 175 0 0 OLD SECOND BANCORP INC ILL COM 680277100 24 26,454 SH DEFINED 01,08 4,395 22,059 0 OLIN CORP COM 680665205 8,145 359,459 SH DEFINED 01 28,826 330,603 30 OLIN CORP COM 680665205 23 1,010 SH OTHER 01 1,010 0 0 OLIN CORP COM 680665205 12 525 SH DEFINED 04 480 45 0 OLIN CORP COM 680665205 6 250 SH OTHER 04 250 0 0 OLIN CORP COM 680665205 26,916 1,187,806 SH DEFINED 01,08 383,746 804,060 0 OLIN CORP COM 680665205 5,203 229,596 SH DEFINED 09 229,596 0 0 OLIN CORP COM 680665205 3 140 SH DEFINED 10 140 0 0 OLYMPIC STEEL INC COM 68162K106 1,812 65,828 SH DEFINED 01 4,263 61,535 30 OLYMPIC STEEL INC COM 68162K106 148 5,380 SH OTHER 01 4,500 880 0 OLYMPIC STEEL INC COM 68162K106 15 544 SH DEFINED 04 544 0 0 OLYMPIC STEEL INC COM 68162K106 3,916 142,258 SH DEFINED 01,08 70,893 71,365 0 OLYMPIC STEEL INC COM 68162K106 794 28,855 SH DEFINED 09 28,855 0 0 OLYMPIC STEEL INC COM 68162K106 1 20 SH DEFINED 10 20 0 0 OMNICARE INC COM 681904108 4,297 134,733 SH DEFINED 01 121,224 13,339 170 OMNICARE INC COM 681904108 81 2,525 SH OTHER 01 375 2,000 150 OMNICARE INC COM 681904108 153 4,811 SH DEFINED 04 4,811 0 0 OMNICARE INC COM 681904108 21,494 674,005 SH DEFINED 01,08 38,663 635,342 0 OMNICARE INC COM 681904108 5,869 184,053 SH DEFINED 09 184,053 0 0 OMNICARE INC COM 681904108 142 4,445 SH DEFINED 10 4,445 0 0 OMNICOM GROUP INC COM 681919106 61,533 1,277,679 SH DEFINED 01 980,108 276,634 20,937 OMNICOM GROUP INC COM 681919106 10,428 216,523 SH OTHER 01 129,788 71,782 14,953 OMNICOM GROUP INC COM 681919106 55,562 1,153,686 SH DEFINED 04 1,120,779 17,182 15,725 OMNICOM GROUP INC COM 681919106 7,335 152,301 SH OTHER 04 122,860 25,544 3,897 OMNICOM GROUP INC COM 681919106 117,645 2,442,789 SH DEFINED 01,08 913,517 1,451,999 77,273 OMNICOM GROUP INC COM 681919106 37,053 769,363 SH DEFINED 09 769,363 0 0 OMNICOM GROUP INC COM 681919106 14,079 292,342 SH DEFINED 10 281,631 7,990 2,721 OMNICOM GROUP INC COM 681919106 1,578 32,757 SH OTHER 10 23,547 8,895 315 OMEGA HEALTHCARE INVS INC COM 681936100 2,902 138,115 SH DEFINED 01 37,597 97,073 3,445 OMEGA HEALTHCARE INVS INC COM 681936100 19 900 SH OTHER 01 900 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 6 306 SH DEFINED 04 306 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BIOPHARMA INC COM 69329Y104 917 156,163 SH DEFINED 01 37,081 119,082 0 PDL BIOPHARMA INC COM 69329Y104 8,020 1,366,350 SH DEFINED 01,08 325,811 1,040,539 0 PDL BIOPHARMA INC COM 69329Y104 2,186 372,322 SH DEFINED 09 372,322 0 0 PDL BIOPHARMA INC COM 69329Y104 1 230 SH DEFINED 10 230 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 352 ________ PG&E CORP COM 69331C108 26,565 632,057 SH DEFINED 01 426,552 192,832 12,673 PG&E CORP COM 69331C108 3,549 84,429 SH OTHER 01 56,105 6,799 21,525 PG&E CORP COM 69331C108 7,742 184,207 SH DEFINED 04 176,095 4,510 3,602 PG&E CORP COM 69331C108 3,276 77,950 SH OTHER 04 50,689 21,991 5,270 PG&E CORP COM 69331C108 116,031 2,760,670 SH DEFINED 01,08 702,126 2,058,544 0 PG&E CORP COM 69331C108 42,990 1,022,833 SH DEFINED 09 1,022,833 0 0 PG&E CORP COM 69331C108 3,247 77,256 SH DEFINED 10 66,652 6,400 4,204 PG&E CORP COM 69331C108 625 14,859 SH OTHER 10 13,814 1,045 0 PHC INC MASS COM 693315103 18 5,523 SH DEFINED 01 0 5,523 0 PHC INC MASS COM 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DEFINED 10 400 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 353 ________ PMI GROUP INC COM 69344M101 196 183,046 SH DEFINED 01 21,835 161,156 55 PMI GROUP INC COM 69344M101 1,365 1,275,487 SH DEFINED 01,08 149,825 1,125,662 0 PMI GROUP INC COM 69344M101 434 405,597 SH DEFINED 09 405,597 0 0 PMFG INC COM 69345P103 452 22,774 SH DEFINED 01 4,054 18,710 10 PMFG INC COM 69345P103 3,253 163,872 SH DEFINED 01,08 32,865 131,007 0 PMFG INC COM 69345P103 962 48,468 SH DEFINED 09 48,468 0 0 PMFG INC COM 69345P103 1 35 SH DEFINED 10 35 0 0 PNC FINL SVCS GROUP INC COM 693475105 33,737 565,970 SH DEFINED 01 297,968 263,574 4,428 PNC FINL SVCS GROUP INC COM 693475105 673 11,282 SH OTHER 01 7,262 3,582 438 PNC FINL SVCS GROUP INC COM 693475105 2,224 37,313 SH DEFINED 04 34,378 1,433 1,502 PNC FINL SVCS GROUP INC COM 693475105 229 3,834 SH OTHER 04 1,909 0 1,925 PNC FINL SVCS GROUP INC COM 693475105 222,569 3,733,756 SH DEFINED 01,08 998,599 2,735,157 0 PNC FINL SVCS GROUP INC COM 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06-30-11 NORTHERN TRUST CORPORATION PAGE 354 ________ PRGX GLOBAL INC COM 69357C503 102 14,290 SH DEFINED 01 2,860 11,430 0 PRGX GLOBAL INC COM 69357C503 1,142 159,660 SH DEFINED 01,08 17,093 142,567 0 PRGX GLOBAL INC COM 69357C503 353 49,361 SH DEFINED 09 49,361 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 4,006 72,705 SH DEFINED 01 10,179 62,411 115 PS BUSINESS PKS INC CALIF COM 69360J107 2 40 SH DEFINED 04 40 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 13,169 239,010 SH DEFINED 01,08 100,228 138,782 0 PS BUSINESS PKS INC CALIF COM 69360J107 2,842 51,571 SH DEFINED 09 51,571 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 3 50 SH DEFINED 10 50 0 0 PVF CAPITAL CORP COM 693654105 44 23,904 SH DEFINED 01 0 23,904 0 PVF CAPITAL CORP COM 693654105 77 42,044 SH DEFINED 01,08 24,907 17,137 0 PVF CAPITAL CORP COM 693654105 32 17,600 SH DEFINED 10 17,600 0 0 PSS WORLD MED INC COM 69366A100 3,115 111,220 SH DEFINED 01 43,192 67,128 900 PSS WORLD MED INC COM 69366A100 22 800 SH OTHER 01 235 355 210 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PAGE 355 ________ PACIFIC CONTINENTAL CORP COM 69412V108 140 15,341 SH DEFINED 01 4,022 11,319 0 PACIFIC CONTINENTAL CORP COM 69412V108 1,423 155,470 SH DEFINED 01,08 21,763 133,707 0 PACIFIC CONTINENTAL CORP COM 69412V108 440 48,044 SH DEFINED 09 48,044 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 24 2,645 SH DEFINED 10 20 2,625 0 PACIFIC ETHANOL INC COM 69423U206 3 2,966 SH DEFINED 01 0 2,966 0 PACIFIC ETHANOL INC COM 69423U206 2 1,858 SH OTHER 04 1,858 0 0 PACIFIC ETHANOL INC COM 69423U206 31 29,077 SH DEFINED 01,08 2,394 26,683 0 PACIFIC MERCANTILE BANCORP COM 694552100 18 4,116 SH DEFINED 01 0 4,116 0 PACIFIC MERCANTILE BANCORP COM 694552100 55 12,945 SH DEFINED 01,08 4,715 8,230 0 PACIFIC SUNWEAR CALIF INC COM 694873100 191 73,277 SH DEFINED 01 14,216 59,061 0 PACIFIC SUNWEAR CALIF INC COM 694873100 1 300 SH DEFINED 04 300 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 1,253 479,967 SH DEFINED 01,08 92,645 387,322 0 PACIFIC SUNWEAR CALIF INC COM 694873100 576 220,772 SH DEFINED 09 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160,388 SH DEFINED 01,08 26,387 134,001 0 PRICESMART INC COM 741511109 2,400 46,839 SH DEFINED 09 46,839 0 0 PRICESMART INC COM 741511109 2 30 SH DEFINED 10 30 0 0 PRIMEDIA INC COM 74157K846 187 26,557 SH DEFINED 01 3,155 23,402 0 PRIMEDIA INC COM 74157K846 1,014 143,855 SH DEFINED 01,08 13,695 130,160 0 PRIMEENERGY CORP COM 74158E104 205 8,755 SH DEFINED 01 0 8,755 0 PRIMEENERGY CORP COM 74158E104 366 15,644 SH DEFINED 01,08 11,729 3,915 0 PRIMORIS SVCS CORP COM 74164F103 226 17,525 SH DEFINED 01 6,622 10,903 0 PRIMORIS SVCS CORP COM 74164F103 2,883 223,476 SH DEFINED 01,08 24,219 199,257 0 PRIMORIS SVCS CORP COM 74164F103 862 66,827 SH DEFINED 09 66,827 0 0 PRIMERICA INC COM 74164M108 725 32,983 SH DEFINED 01 4,661 28,322 0 PRIMERICA INC COM 74164M108 6,632 301,851 SH DEFINED 01,08 44,866 256,985 0 PRIMERICA INC COM 74164M108 2,010 91,469 SH DEFINED 09 91,469 0 0 PRIMO WTR CORP COM 74165N105 101 7,032 SH DEFINED 01 1,877 5,155 0 PRIMO WTR CORP COM 74165N105 1,431 99,416 SH DEFINED 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263,012 SH DEFINED 01,08 43,188 219,824 0 PROGENICS PHARMACEUTICALS IN COM 743187106 527 73,429 SH DEFINED 09 73,429 0 0 PROGRESS ENERGY INC COM 743263105 14,327 298,416 SH DEFINED 01 154,781 139,679 3,956 PROGRESS ENERGY INC COM 743263105 699 14,551 SH OTHER 01 4,313 348 9,890 PROGRESS ENERGY INC COM 743263105 2,362 49,207 SH DEFINED 04 46,702 867 1,638 PROGRESS ENERGY INC COM 743263105 142 2,966 SH OTHER 04 2,551 415 0 PROGRESS ENERGY INC COM 743263105 97,693 2,034,839 SH DEFINED 01,08 523,301 1,511,538 0 PROGRESS ENERGY INC COM 743263105 36,320 756,513 SH DEFINED 09 756,513 0 0 PROGRESS ENERGY INC COM 743263105 941 19,593 SH DEFINED 10 19,156 382 55 PROGRESS ENERGY INC COM 743263105 33 678 SH OTHER 10 263 415 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 378 ________ PROGRESS SOFTWARE CORP COM 743312100 2,787 115,489 SH DEFINED 01 48,752 64,727 2,010 PROGRESS SOFTWARE CORP COM 743312100 11 454 SH OTHER 01 282 172 0 PROGRESS SOFTWARE CORP COM 743312100 343 14,217 SH 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74758R109 11 6,318 SH DEFINED 01 0 6,318 0 QUALSTAR CORP COM 74758R109 11 5,907 SH DEFINED 01,08 3,877 2,030 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 383 ________ QUALITY SYS INC COM 747582104 4,146 47,493 SH DEFINED 01 20,148 25,900 1,445 QUALITY SYS INC COM 747582104 344 3,946 SH OTHER 01 2,525 1,366 55 QUALITY SYS INC COM 747582104 1,239 14,189 SH DEFINED 04 14,089 0 100 QUALITY SYS INC COM 747582104 53 605 SH OTHER 04 475 130 0 QUALITY SYS INC COM 747582104 15,849 181,546 SH DEFINED 01,08 37,296 144,250 0 QUALITY SYS INC COM 747582104 4,758 54,496 SH DEFINED 09 54,496 0 0 QUALITY SYS INC COM 747582104 799 9,158 SH DEFINED 10 8,498 660 0 QUANEX BUILDING PRODUCTS COR COM 747619104 3,549 216,514 SH DEFINED 01 20,538 194,756 1,220 QUANEX BUILDING PRODUCTS COR COM 747619104 1 80 SH DEFINED 04 80 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 8,618 525,836 SH DEFINED 01,08 243,902 281,934 0 QUANEX BUILDING PRODUCTS COR COM 747619104 1,722 105,062 SH DEFINED 09 105,062 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 1 70 SH DEFINED 10 70 0 0 QUANTA SVCS INC COM 74762E102 5,146 254,749 SH DEFINED 01 155,627 97,157 1,965 QUANTA SVCS INC COM 74762E102 367 18,159 SH OTHER 01 17,967 137 55 QUANTA SVCS INC COM 74762E102 172 8,506 SH DEFINED 04 8,506 0 0 QUANTA SVCS INC COM 74762E102 5 269 SH OTHER 04 126 143 0 QUANTA SVCS INC COM 74762E102 29,402 1,455,554 SH DEFINED 01,08 363,405 1,092,149 0 QUANTA SVCS INC COM 74762E102 10,577 523,617 SH DEFINED 09 523,617 0 0 QUANTA SVCS INC COM 74762E102 101 5,018 SH DEFINED 10 4,627 0 391 QUANTA SVCS INC COM 74762E102 112 5,529 SH OTHER 10 5,529 0 0 QUANTUM FUEL SYS TECH WORLDW COM 74765E208 3 870 SH DEFINED 01 0 870 0 QUANTUM FUEL SYS TECH WORLDW COM 74765E208 42 11,963 SH DEFINED 01,08 503 11,460 0 QUANTUM CORP COM 747906204 705 213,721 SH DEFINED 01 53,378 160,343 0 QUANTUM CORP COM 747906204 6,413 1,943,394 SH DEFINED 01,08 277,403 1,665,991 0 QUANTUM CORP COM 747906204 2,287 693,011 SH DEFINED 09 693,011 0 0 QUANTUM CORP COM 747906204 1 400 SH DEFINED 10 400 0 0 QUEPASA CORP COM 74833W206 6 785 SH DEFINED 01 650 135 0 QUEPASA CORP COM 74833W206 133 18,369 SH DEFINED 01,08 6,293 12,076 0 QUEST DIAGNOSTICS INC COM 74834L100 10,863 183,814 SH DEFINED 01 108,607 72,927 2,280 QUEST DIAGNOSTICS INC COM 74834L100 664 11,227 SH OTHER 01 3,577 7,595 55 QUEST DIAGNOSTICS INC COM 74834L100 5,523 93,455 SH DEFINED 04 82,267 1,800 9,388 QUEST DIAGNOSTICS INC COM 74834L100 706 11,952 SH OTHER 04 4,932 6,900 120 QUEST DIAGNOSTICS INC COM 74834L100 63,266 1,070,483 SH DEFINED 01,08 264,797 805,686 0 QUEST DIAGNOSTICS INC COM 74834L100 25,050 423,863 SH DEFINED 09 423,863 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2,291 38,769 SH DEFINED 10 36,655 1,230 884 QUEST DIAGNOSTICS INC COM 74834L100 426 7,209 SH OTHER 10 1,799 5,410 0 QUEST SOFTWARE INC COM 74834T103 6,557 288,457 SH DEFINED 01 17,159 271,298 0 QUEST SOFTWARE INC COM 74834T103 5 217 SH DEFINED 04 217 0 0 QUEST SOFTWARE INC COM 74834T103 22,735 1,000,215 SH DEFINED 01,08 370,962 629,253 0 QUEST SOFTWARE INC COM 74834T103 3,838 168,848 SH DEFINED 09 168,848 0 0 QUEST SOFTWARE INC COM 74834T103 3 120 SH DEFINED 10 120 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 384 ________ QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1,825 75,715 SH DEFINED 01 26,195 49,197 323 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1 50 SH DEFINED 04 50 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 92 3,800 SH OTHER 04 0 3,800 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 11,325 469,908 SH DEFINED 01,08 74,383 395,525 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 3,659 151,839 SH DEFINED 09 151,839 0 0 QUESTAR CORP COM 748356102 1,923 108,557 SH DEFINED 01 83,932 14,660 9,965 QUESTAR CORP COM 748356102 832 46,960 SH OTHER 01 12,325 23,755 10,880 QUESTAR CORP COM 748356102 183 10,323 SH DEFINED 04 3,798 25 6,500 QUESTAR CORP COM 748356102 326 18,402 SH OTHER 04 18,402 0 0 QUESTAR CORP COM 748356102 18,198 1,027,560 SH DEFINED 01,08 61,708 965,852 0 QUESTAR CORP COM 748356102 1,029 58,100 SH DEFINED 09 58,100 0 0 QUESTAR CORP COM 748356102 155 8,727 SH DEFINED 10 7,970 0 757 QUICKLOGIC CORP COM 74837P108 46 13,539 SH DEFINED 01 1,775 11,764 0 QUICKLOGIC CORP COM 74837P108 197 58,555 SH DEFINED 01,08 7,263 51,292 0 QUICKSILVER RESOURCES INC COM 74837R104 720 48,771 SH DEFINED 01 29,332 14,979 4,460 QUICKSILVER RESOURCES INC COM 74837R104 1 80 SH OTHER 01 0 0 80 QUICKSILVER RESOURCES INC COM 74837R104 27 1,827 SH DEFINED 04 1,827 0 0 QUICKSILVER RESOURCES INC COM 74837R104 10,372 702,699 SH DEFINED 01,08 51,280 651,419 0 QUICKSILVER RESOURCES INC COM 74837R104 3 220 SH DEFINED 10 220 0 0 QUIKSILVER INC COM 74838C106 906 192,772 SH DEFINED 01 67,184 121,858 3,730 QUIKSILVER INC COM 74838C106 1 120 SH DEFINED 04 120 0 0 QUIKSILVER INC COM 74838C106 5,694 1,211,482 SH DEFINED 01,08 235,966 975,516 0 QUIKSILVER INC COM 74838C106 1,732 368,491 SH DEFINED 09 368,491 0 0 QUIKSILVER INC COM 74838C106 1 240 SH DEFINED 10 240 0 0 QUIDEL CORP COM 74838J101 616 40,675 SH DEFINED 01 5,424 35,251 0 QUIDEL CORP COM 74838J101 4,042 266,800 SH DEFINED 01,08 52,295 214,505 0 QUIDEL CORP COM 74838J101 1,168 77,083 SH DEFINED 09 77,083 0 0 QUIDEL CORP COM 74838J101 1 50 SH DEFINED 10 50 0 0 QUINSTREET INC COM 74874Q100 227 17,517 SH DEFINED 01 3,691 13,826 0 QUINSTREET INC COM 74874Q100 2,929 225,646 SH DEFINED 01,08 22,679 202,967 0 QUINSTREET INC COM 74874Q100 967 74,504 SH DEFINED 09 74,504 0 0 QUINSTREET INC COM 74874Q100 1 55 SH DEFINED 10 55 0 0 RAIT FINANCIAL TRUST COM 749227104 243 115,862 SH DEFINED 01 26,046 89,816 0 RAIT FINANCIAL TRUST COM 749227104 2 1,000 SH DEFINED 04 1,000 0 0 RAIT FINANCIAL TRUST COM 749227104 1,956 931,214 SH DEFINED 01,08 101,803 829,411 0 RAIT FINANCIAL TRUST COM 749227104 0 200 SH DEFINED 10 200 0 0 RCM TECHNOLOGIES INC COM 749360400 47 8,868 SH DEFINED 01 0 8,868 0 RCM TECHNOLOGIES INC COM 749360400 97 18,098 SH DEFINED 01,08 7,125 10,973 0 RF MONOLITHICS INC COM 74955F106 9 6,643 SH DEFINED 01 0 6,643 0 RF MONOLITHICS INC COM 74955F106 20 14,345 SH DEFINED 01,08 5,276 9,069 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 385 ________ RF INDS LTD COM 749552105 24 6,843 SH DEFINED 01 0 6,843 0 RF INDS LTD COM 749552105 33 9,335 SH DEFINED 01,08 5,843 3,492 0 RLI CORP COM 749607107 6,112 98,714 SH DEFINED 01 20,825 77,739 150 RLI CORP COM 749607107 33 530 SH OTHER 01 180 220 130 RLI CORP COM 749607107 670 10,827 SH DEFINED 04 10,401 255 171 RLI CORP COM 749607107 150 2,415 SH OTHER 04 280 135 2,000 RLI CORP COM 749607107 14,112 227,900 SH DEFINED 01,08 91,232 136,668 0 RLI CORP COM 749607107 3,276 52,906 SH DEFINED 09 52,906 0 0 RLI CORP COM 749607107 716 11,565 SH DEFINED 10 11,325 0 240 RLI CORP COM 749607107 6 95 SH OTHER 10 0 95 0 RLJ LODGING TR COM 74965L101 286 16,469 SH DEFINED 01 5,420 11,049 0 RLJ LODGING TR COM 74965L101 3,841 221,108 SH DEFINED 01,08 21,822 199,286 0 RLJ LODGING TR COM 74965L101 1,274 73,340 SH DEFINED 09 73,340 0 0 RPC INC COM 749660106 2,974 121,203 SH DEFINED 01 16,613 104,590 0 RPC INC COM 749660106 7,291 297,090 SH DEFINED 01,08 154,907 142,183 0 RPC INC COM 749660106 2 75 SH DEFINED 10 75 0 0 RPM INTL INC COM 749685103 4,063 176,514 SH DEFINED 01 140,944 14,235 21,335 RPM INTL INC COM 749685103 385 16,718 SH OTHER 01 14,828 1,890 0 RPM INTL INC COM 749685103 3,197 138,885 SH DEFINED 04 136,100 1,410 1,375 RPM INTL INC COM 749685103 115 4,975 SH OTHER 04 4,975 0 0 RPM INTL INC COM 749685103 18,249 792,732 SH DEFINED 01,08 85,536 707,196 0 RPM INTL INC COM 749685103 2,491 108,217 SH DEFINED 10 96,247 11,720 250 RPM INTL INC COM 749685103 90 3,910 SH OTHER 10 3,910 0 0 RPX CORP COM 74972G103 132 4,710 SH DEFINED 01 859 3,851 0 RPX CORP COM 74972G103 2,057 73,382 SH DEFINED 01,08 7,510 65,872 0 RPX CORP COM 74972G103 712 25,406 SH DEFINED 09 25,406 0 0 RSC HOLDINGS INC COM 74972L102 1,075 89,911 SH DEFINED 01 10,020 79,891 0 RSC HOLDINGS INC COM 74972L102 7,150 597,862 SH DEFINED 01,08 105,738 492,124 0 RSC HOLDINGS INC COM 74972L102 2,220 185,613 SH DEFINED 09 185,613 0 0 RSC HOLDINGS INC COM 74972L102 1 90 SH DEFINED 10 90 0 0 RTI INTL METALS INC COM 74973W107 1,455 37,909 SH DEFINED 01 14,897 22,002 1,010 RTI INTL METALS INC COM 74973W107 76 1,993 SH OTHER 01 0 1,993 0 RTI INTL METALS INC COM 74973W107 3 88 SH DEFINED 04 88 0 0 RTI INTL METALS INC COM 74973W107 10,314 268,796 SH DEFINED 01,08 45,662 223,134 0 RTI INTL METALS INC COM 74973W107 3,436 89,560 SH DEFINED 09 89,560 0 0 RTI INTL METALS INC COM 74973W107 2 50 SH DEFINED 10 50 0 0 RTI BIOLOGICS INC COM 74975N105 156 57,673 SH DEFINED 01 13,142 44,531 0 RTI BIOLOGICS INC COM 74975N105 4 1,610 SH DEFINED 04 1,610 0 0 RTI BIOLOGICS INC COM 74975N105 1,342 495,344 SH DEFINED 01,08 80,803 414,541 0 RTI BIOLOGICS INC COM 74975N105 457 168,728 SH DEFINED 09 168,728 0 0 RTI BIOLOGICS INC COM 74975N105 0 100 SH DEFINED 10 100 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 386 ________ RXI PHARMACEUTICALS CORP COM 74978T109 2 1,857 SH DEFINED 01 33 1,824 0 RXI PHARMACEUTICALS CORP COM 74978T109 34 34,830 SH DEFINED 01,08 1,899 32,931 0 RF MICRODEVICES INC COM 749941100 2,226 363,708 SH DEFINED 01 91,368 272,230 110 RF MICRODEVICES INC COM 749941100 11 1,871 SH DEFINED 04 1,871 0 0 RF MICRODEVICES INC COM 749941100 20,817 3,401,515 SH DEFINED 01,08 593,519 2,807,996 0 RF MICRODEVICES INC COM 749941100 4,646 759,096 SH DEFINED 09 759,096 0 0 RF MICRODEVICES INC COM 749941100 3 520 SH DEFINED 10 520 0 0 RACKSPACE HOSTING INC COM 750086100 1,988 46,521 SH DEFINED 01 22,724 23,797 0 RACKSPACE HOSTING INC COM 750086100 3 65 SH DEFINED 04 65 0 0 RACKSPACE HOSTING INC COM 750086100 25,030 585,639 SH DEFINED 01,08 28,248 557,391 0 RACKSPACE HOSTING INC COM 750086100 6 130 SH DEFINED 10 130 0 0 RADIAN GROUP INC COM 750236101 964 227,852 SH DEFINED 01 32,636 195,216 0 RADIAN GROUP INC COM 750236101 1 200 SH DEFINED 04 200 0 0 RADIAN GROUP INC COM 750236101 5,196 1,228,329 SH DEFINED 01,08 249,246 979,083 0 RADIAN GROUP INC COM 750236101 1,615 381,764 SH DEFINED 09 381,764 0 0 RADIAN GROUP INC COM 750236101 1 150 SH DEFINED 10 150 0 0 RADIANT SYSTEMS INC COM 75025N102 1,194 57,109 SH DEFINED 01 18,000 37,999 1,110 RADIANT SYSTEMS INC COM 75025N102 141 6,751 SH OTHER 01 0 6,751 0 RADIANT SYSTEMS INC COM 75025N102 70 3,366 SH DEFINED 04 1,656 1,710 0 RADIANT SYSTEMS INC COM 75025N102 7,389 353,547 SH DEFINED 01,08 60,729 292,818 0 RADIANT SYSTEMS INC COM 75025N102 2,319 110,937 SH DEFINED 09 110,937 0 0 RADIANT SYSTEMS INC COM 75025N102 1 50 SH DEFINED 10 50 0 0 RADIENT PHARMACEUTICALS CORP COM 750341109 11 55,328 SH DEFINED 01,08 0 55,328 0 RADIO ONE INC COM 75040P108 27 15,727 SH DEFINED 01 0 15,727 0 RADIO ONE INC COM 75040P108 38 22,009 SH DEFINED 01,08 18,840 3,169 0 RADIO ONE INC COM 75040P405 2 1,100 SH DEFINED 01 710 390 0 RADIO ONE INC COM 75040P405 72 40,568 SH DEFINED 01,08 5,518 35,050 0 RADIOSHACK CORP COM 750438103 1,814 136,326 SH DEFINED 01 75,792 58,220 2,314 RADIOSHACK CORP COM 750438103 20 1,475 SH OTHER 01 1,453 22 0 RADIOSHACK CORP COM 750438103 255 19,165 SH DEFINED 04 18,745 280 140 RADIOSHACK CORP COM 750438103 1 38 SH OTHER 04 38 0 0 RADIOSHACK CORP COM 750438103 8,205 616,423 SH DEFINED 01,08 77,080 539,343 0 RADIOSHACK CORP COM 750438103 19 1,443 SH DEFINED 09 1,443 0 0 RADIOSHACK CORP COM 750438103 21 1,568 SH DEFINED 10 1,568 0 0 RADIOSHACK CORP COM 750438103 1 63 SH OTHER 10 63 0 0 RADISYS CORP COM 750459109 221 30,275 SH DEFINED 01 11,191 18,474 610 RADISYS CORP COM 750459109 1,394 191,251 SH DEFINED 01,08 37,535 153,716 0 RADISYS CORP COM 750459109 496 68,013 SH DEFINED 09 68,013 0 0 RADISYS CORP COM 750459109 0 40 SH DEFINED 10 40 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 387 ________ RADNET INC COM 750491102 1,187 269,871 SH DEFINED 01 5,271 264,600 0 RADNET INC COM 750491102 2,331 529,814 SH DEFINED 01,08 297,981 231,833 0 RADNET INC COM 750491102 370 84,192 SH DEFINED 09 84,192 0 0 RAILAMERICA INC COM 750753402 178 11,866 SH DEFINED 01 3,569 8,297 0 RAILAMERICA INC COM 750753402 2,693 179,528 SH DEFINED 01,08 19,425 160,103 0 RAILAMERICA INC COM 750753402 786 52,398 SH DEFINED 09 52,398 0 0 RAINMAKER SYSTEMS COM 750875304 9 8,793 SH DEFINED 01 0 8,793 0 RAINMAKER SYSTEMS COM 750875304 15 14,292 SH DEFINED 01,08 7,686 6,606 0 RAMBUS INC DEL COM 750917106 1,072 72,993 SH DEFINED 01 20,865 52,088 40 RAMBUS INC DEL COM 750917106 1 55 SH OTHER 01 0 0 55 RAMBUS INC DEL COM 750917106 15 1,000 SH DEFINED 04 1,000 0 0 RAMBUS INC DEL COM 750917106 12,058 821,395 SH DEFINED 01,08 100,130 721,265 0 RAMBUS INC DEL COM 750917106 4,018 273,727 SH DEFINED 09 273,727 0 0 RAMBUS INC DEL COM 750917106 3 200 SH DEFINED 10 200 0 0 RALCORP HLDGS INC NEW COM 751028101 1,979 22,858 SH DEFINED 01 15,622 5,706 1,530 RALCORP HLDGS INC NEW COM 751028101 4 50 SH OTHER 01 0 0 50 RALCORP HLDGS INC NEW COM 751028101 19 214 SH DEFINED 04 214 0 0 RALCORP HLDGS INC NEW COM 751028101 27,421 316,711 SH DEFINED 01,08 18,136 298,575 0 RALCORP HLDGS INC 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90,069 SH DEFINED 09 90,069 0 0 RYANAIR HLDGS PLC COM 783513104 1,611 54,907 SH DEFINED 10 54,082 825 0 RYANAIR HLDGS PLC COM 783513104 31 1,040 SH OTHER 10 1,040 0 0 RYDER SYS INC COM 783549108 3,403 59,865 SH DEFINED 01 35,121 24,023 721 RYDER SYS INC COM 783549108 60 1,063 SH OTHER 01 938 125 0 RYDER SYS INC COM 783549108 508 8,930 SH DEFINED 04 8,802 50 78 RYDER SYS INC COM 783549108 23 413 SH OTHER 04 413 0 0 RYDER SYS INC COM 783549108 20,462 359,921 SH DEFINED 01,08 96,025 263,896 0 RYDER SYS INC COM 783549108 3,231 56,832 SH DEFINED 09 56,832 0 0 RYDER SYS INC COM 783549108 352 6,183 SH DEFINED 10 6,183 0 0 RYDEX ETF TRUST COM 78355W106 808 15,969 SH DEFINED 01 15,969 0 0 RYDEX ETF TRUST COM 78355W106 76 1,500 SH DEFINED 04 0 0 1,500 RYDEX ETF TRUST COM 78355W601 256 2,890 SH DEFINED 04 2,890 0 0 RYLAND GROUP INC COM 783764103 863 52,182 SH DEFINED 01 14,768 37,184 230 RYLAND GROUP INC COM 783764103 1 70 SH DEFINED 04 70 0 0 RYLAND GROUP INC COM 783764103 8,424 509,646 SH DEFINED 01,08 58,273 451,373 0 RYLAND GROUP INC COM 783764103 2,177 131,702 SH DEFINED 09 131,702 0 0 RYLAND GROUP INC COM 783764103 1 80 SH DEFINED 10 80 0 0 S & T BANCORP INC COM 783859101 3,057 164,426 SH DEFINED 01 13,679 150,732 15 S & T BANCORP INC COM 783859101 1 35 SH DEFINED 04 35 0 0 S & T BANCORP INC COM 783859101 7,226 388,712 SH DEFINED 01,08 175,234 213,478 0 S & T BANCORP INC COM 783859101 1,267 68,149 SH DEFINED 09 68,149 0 0 S & T BANCORP INC COM 783859101 1 40 SH DEFINED 10 40 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1,469 38,478 SH DEFINED 01 23,511 14,412 555 SBA COMMUNICATIONS CORP COM 78388J106 253 6,615 SH OTHER 01 0 6,500 115 SBA COMMUNICATIONS CORP COM 78388J106 3 66 SH DEFINED 04 66 0 0 SBA COMMUNICATIONS CORP COM 78388J106 115 3,010 SH OTHER 04 3,010 0 0 SBA COMMUNICATIONS CORP COM 78388J106 13,697 358,667 SH DEFINED 01,08 50,901 307,766 0 SBA COMMUNICATIONS CORP COM 78388J106 6,930 181,473 SH DEFINED 09 181,473 0 0 SBA COMMUNICATIONS CORP COM 78388J106 9 230 SH DEFINED 10 0 0 230 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 402 ________ SAIC INC COM 78390X101 4,507 267,977 SH DEFINED 01 126,237 139,390 2,350 SAIC INC COM 78390X101 244 14,484 SH OTHER 01 1,984 12,500 0 SAIC INC COM 78390X101 176 10,473 SH DEFINED 04 10,473 0 0 SAIC INC COM 78390X101 3 203 SH OTHER 04 151 52 0 SAIC INC COM 78390X101 32,068 1,906,546 SH DEFINED 01,08 422,380 1,484,166 0 SAIC INC COM 78390X101 12,288 730,546 SH DEFINED 09 730,546 0 0 SAIC INC COM 78390X101 121 7,179 SH DEFINED 10 7,124 0 55 SAIC INC COM 78390X101 87 5,198 SH OTHER 10 142 5,000 56 SCBT FINANCIAL CORP COM 78401V102 2,659 92,717 SH DEFINED 01 3,224 89,493 0 SCBT FINANCIAL CORP COM 78401V102 5,848 203,894 SH DEFINED 01,08 99,171 104,723 0 SCBT FINANCIAL CORP COM 78401V102 1,065 37,143 SH DEFINED 09 37,143 0 0 SCBT FINANCIAL CORP COM 78401V102 1 20 SH DEFINED 10 20 0 0 SEI INVESTMENTS CO COM 784117103 5,592 248,412 SH DEFINED 01 164,542 80,587 3,283 SEI INVESTMENTS CO COM 784117103 370 16,430 SH OTHER 01 7,390 4,440 4,600 SEI INVESTMENTS CO COM 784117103 794 35,268 SH DEFINED 04 32,018 2,250 1,000 SEI INVESTMENTS CO COM 784117103 255 11,328 SH OTHER 04 6,208 5,120 0 SEI INVESTMENTS CO COM 784117103 19,546 868,344 SH DEFINED 01,08 65,315 803,029 0 SEI INVESTMENTS CO COM 784117103 5,685 252,559 SH DEFINED 09 252,559 0 0 SEI INVESTMENTS CO COM 784117103 72 3,217 SH DEFINED 10 2,947 0 270 SFN GROUP INC COM 784153108 877 96,490 SH DEFINED 01 27,625 68,105 760 SFN GROUP INC COM 784153108 1 150 SH DEFINED 04 150 0 0 SFN GROUP INC COM 784153108 4,716 518,844 SH DEFINED 01,08 137,458 381,386 0 SFN GROUP INC COM 784153108 1,433 157,689 SH DEFINED 09 157,689 0 0 SFN GROUP INC COM 784153108 1 100 SH DEFINED 10 100 0 0 SJW CORP COM 784305104 544 22,458 SH DEFINED 01 3,554 18,894 10 SJW CORP COM 784305104 50 2,056 SH DEFINED 04 2,056 0 0 SJW CORP COM 784305104 3,200 132,024 SH DEFINED 01,08 27,411 104,613 0 SJW CORP COM 784305104 1,049 43,262 SH DEFINED 09 43,262 0 0 SJW CORP COM 784305104 0 20 SH DEFINED 10 20 0 0 SK TELECOM LTD COM 78440P108 958 51,243 SH DEFINED 01 13,926 37,317 0 SK TELECOM LTD COM 78440P108 325 17,364 SH OTHER 01 0 15,500 1,864 SK TELECOM LTD COM 78440P108 1,751 93,633 SH DEFINED 04 24,862 68,771 0 SK TELECOM LTD COM 78440P108 31 1,645 SH OTHER 04 0 1,645 0 SK TELECOM LTD COM 78440P108 1,462 78,175 SH DEFINED 01,08 78,175 0 0 SK TELECOM LTD COM 78440P108 749 40,051 SH DEFINED 10 7,881 32,170 0 SL GREEN RLTY CORP COM 78440X101 8,698 104,962 SH DEFINED 01 27,276 74,876 2,810 SL GREEN RLTY CORP COM 78440X101 377 4,550 SH OTHER 01 0 4,395 155 SL GREEN RLTY CORP COM 78440X101 354 4,274 SH DEFINED 04 4,179 95 0 SL GREEN RLTY CORP COM 78440X101 54,682 659,847 SH DEFINED 01,08 207,189 452,658 0 SL GREEN RLTY CORP COM 78440X101 255 3,080 SH DEFINED 10 3,080 0 0 SL GREEN RLTY CORP COM 78440X101 104 1,250 SH OTHER 10 0 1,250 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 403 ________ SLM CORP COM 78442P106 9,546 567,874 SH DEFINED 01 319,049 241,387 7,438 SLM CORP COM 78442P106 169 10,076 SH OTHER 01 6,669 2,807 600 SLM CORP COM 78442P106 844 50,229 SH DEFINED 04 47,756 1,798 675 SLM CORP COM 78442P106 28 1,680 SH OTHER 04 1,680 0 0 SLM CORP COM 78442P106 61,699 3,670,401 SH DEFINED 01,08 968,584 2,701,817 0 SLM CORP COM 78442P106 22,890 1,361,715 SH DEFINED 09 1,361,715 0 0 SLM CORP COM 78442P106 525 31,245 SH DEFINED 10 31,029 0 216 SLM CORP COM 78442P106 8 460 SH OTHER 10 460 0 0 SMF ENERGY CORPORATION COM 78453M208 10 6,933 SH DEFINED 01 0 6,933 0 SMF ENERGY CORPORATION COM 78453M208 18 13,013 SH DEFINED 01,08 521 12,492 0 SM ENERGY CO COM 78454L100 2,565 34,911 SH DEFINED 01 23,456 8,600 2,855 SM ENERGY CO COM 78454L100 369 5,020 SH OTHER 01 425 4,550 45 SM ENERGY CO COM 78454L100 662 9,009 SH DEFINED 04 9,009 0 0 SM ENERGY CO COM 78454L100 36 495 SH OTHER 04 495 0 0 SM ENERGY CO COM 78454L100 27,334 371,992 SH DEFINED 01,08 26,369 345,623 0 SM ENERGY CO COM 78454L100 432 5,885 SH DEFINED 10 5,885 0 0 SM ENERGY CO COM 78454L100 7 95 SH OTHER 10 95 0 0 SPDR S&P 500 ETF TR COM 78462F103 95,367 722,640 SH DEFINED 01 554,162 149,439 19,039 SPDR S&P 500 ETF TR COM 78462F103 20,133 152,555 SH OTHER 01 119,415 28,732 4,408 SPDR S&P 500 ETF TR COM 78462F103 94,645 717,169 SH DEFINED 04 651,027 46,720 19,422 SPDR S&P 500 ETF TR COM 78462F103 34,913 264,549 SH OTHER 04 195,787 41,742 27,020 SPDR S&P 500 ETF TR COM 78462F103 21,996 166,678 SH DEFINED 01,08 166,408 270 0 SPDR S&P 500 ETF TR COM 78462F103 23,768 180,105 SH DEFINED 10 147,200 750 32,155 SPDR S&P 500 ETF TR COM 78462F103 4,426 33,536 SH OTHER 10 21,930 11,606 0 S1 CORPORATION COM 78463B101 532 71,114 SH DEFINED 01 14,474 56,640 0 S1 CORPORATION COM 78463B101 3,666 490,063 SH DEFINED 01,08 87,234 402,829 0 S1 CORPORATION COM 78463B101 1,211 161,908 SH DEFINED 09 161,908 0 0 S1 CORPORATION COM 78463B101 1 100 SH DEFINED 10 100 0 0 SPS COMM INC COM 78463M107 80 4,478 SH DEFINED 01 760 3,718 0 SPS COMM INC COM 78463M107 3 145 SH OTHER 01 0 145 0 SPS COMM INC COM 78463M107 1,196 67,248 SH DEFINED 01,08 7,452 59,796 0 SPS COMM INC COM 78463M107 286 16,058 SH DEFINED 09 16,058 0 0 SPS COMM INC COM 78463M107 2 114 SH DEFINED 10 0 114 0 SPDR GOLD TRUST COM 78463V107 733,793 5,025,946 SH DEFINED 01 4,833,883 67,161 124,902 SPDR GOLD TRUST COM 78463V107 101,113 692,553 SH OTHER 01 528,990 84,558 79,005 SPDR GOLD TRUST COM 78463V107 1,056,090 7,233,446 SH DEFINED 04 6,906,872 165,240 161,334 SPDR GOLD TRUST COM 78463V107 147,136 1,007,775 SH OTHER 04 828,564 114,262 64,949 SPDR GOLD TRUST COM 78463V107 599 4,100 SH DEFINED 09 4,100 0 0 SPDR GOLD TRUST COM 78463V107 303,886 2,081,396 SH DEFINED 10 1,990,581 19,826 70,989 SPDR GOLD TRUST COM 78463V107 19,558 133,957 SH OTHER 10 98,436 32,350 3,171 SPDR INDEX SHS FDS COM 78463X806 869 11,618 SH DEFINED 01 4,943 6,675 0 SPDR INDEX SHS FDS COM 78463X806 3,205 42,857 SH OTHER 01 6,147 36,710 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 404 ________ SPDR INDEX SHS FDS UNDEFIND 78463X848 0 1 DEFINED 01 1 0 0 SPDR INDEX SHS FDS UNDEFIND 78463X848 371 10,700 DEFINED 10 10,700 0 0 SPDR INDEX SHS FDS COM 78463X863 4,915 121,725 SH DEFINED 01 92,491 2,226 27,008 SPDR INDEX SHS FDS COM 78463X863 813 20,138 SH OTHER 01 19,410 728 0 SPDR INDEX SHS FDS COM 78463X863 9,130 226,112 SH DEFINED 04 222,542 400 3,170 SPDR INDEX SHS FDS COM 78463X863 1,518 37,597 SH OTHER 04 32,472 3,425 1,700 SPDR INDEX SHS FDS COM 78463X863 2,225 55,090 SH DEFINED 10 50,542 0 4,548 SPDR INDEX SHS FDS COM 78463X863 37 921 SH OTHER 10 900 21 0 SPDR INDEX SHS FDS COM 78463X871 102 3,200 SH DEFINED 01 3,200 0 0 SPDR INDEX SHS FDS COM 78463X871 28 895 SH DEFINED 04 895 0 0 SPDR INDEX SHS FDS COM 78463X871 203 6,390 SH OTHER 04 6,390 0 0 SPDR INDEX SHS FDS COM 78463X871 457 14,380 SH DEFINED 10 14,380 0 0 SPX CORP COM 784635104 3,169 38,333 SH DEFINED 01 16,397 21,716 220 SPX CORP COM 784635104 2 30 SH OTHER 01 0 0 30 SPX CORP COM 784635104 133 1,603 SH DEFINED 04 1,603 0 0 SPX CORP COM 784635104 355 4,300 SH OTHER 04 4,300 0 0 SPX CORP COM 784635104 25,261 305,606 SH DEFINED 01,08 28,364 277,242 0 SPX CORP COM 784635104 6,878 83,212 SH DEFINED 09 83,212 0 0 SPX CORP COM 784635104 172 2,086 SH DEFINED 10 2,086 0 0 SPX CORP COM 784635104 17 200 SH OTHER 10 200 0 0 SPDR SERIES TRUST PFD 78464A292 14 300 DEFINED 04 300 0 0 SPDR SERIES TRUST PFD 78464A292 500 10,917 OTHER 04 10,917 0 0 SPDR SERIES TRUST UNDEFIND 78464A375 600 18,792 DEFINED 04 18,792 0 0 SPDR SERIES TRUST UNDEFIND 78464A417 2 5,078 DEFINED 04 2,578 0 2,500 SPDR SERIES TRUST UNDEFIND 78464A417 2 3,997 OTHER 04 0 3,997 0 SPDR SERIES TRUST UNDEFIND 78464A417 1 1,998 DEFINED 10 1,998 0 0 SPDR SERIES TRUST UNDEFIND 78464A425 9 37,560 DEFINED 04 31,960 0 5,600 SPDR SERIES TRUST UNDEFIND 78464A516 3,300 53,042 DEFINED 01 0 53,042 0 SPDR SERIES TRUST UNDEFIND 78464A516 400 6,440 OTHER 01 6,440 0 0 SPDR SERIES TRUST UNDEFIND 78464A516 40 20 DEFINED 04 20 0 0 SPDR SERIES TRUST UNDEFIND 78464A516 100 891 DEFINED 10 891 0 0 SPDR SERIES TRUST COM 78464A607 11,553 173,475 SH DEFINED 01 148,174 1,846 23,455 SPDR SERIES TRUST COM 78464A607 1,545 23,194 SH OTHER 01 19,289 2,590 1,315 SPDR SERIES TRUST COM 78464A607 18,870 283,329 SH DEFINED 04 276,264 4,600 2,465 SPDR SERIES TRUST COM 78464A607 3,704 55,619 SH OTHER 04 44,164 7,805 3,650 SPDR SERIES TRUST COM 78464A607 3,715 55,777 SH DEFINED 10 50,343 0 5,434 SPDR SERIES TRUST COM 78464A607 54 805 SH OTHER 10 805 0 0 SPDR SERIES TRUST COM 78464A698 249 9,800 SH OTHER 01 9,800 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 405 ________ SPDR SERIES TRUST COM 78464A763 16 305 SH DEFINED 01 305 0 0 SPDR SERIES TRUST COM 78464A763 253 4,675 SH DEFINED 04 4,675 0 0 SPDR SERIES TRUST COM 78464A763 10 192 SH DEFINED 10 192 0 0 SPDR SERIES TRUST COM 78464A805 10,921 110,164 SH DEFINED 01 110,164 0 0 SPDR SERIES TRUST COM 78464A847 2,708 42,015 SH DEFINED 01 42,015 0 0 SPDR SERIES TRUST COM 78464A870 122 1,667 SH DEFINED 01 1,667 0 0 SPDR SERIES TRUST COM 78464A870 1,195 16,350 SH OTHER 01 13,650 500 2,200 SPDR SERIES TRUST COM 78464A870 58 800 SH DEFINED 10 0 0 800 SRS LABS INC COM 78464M106 171 17,795 SH DEFINED 01 1,913 15,882 0 SRS LABS INC COM 78464M106 1,056 110,144 SH DEFINED 01,08 20,807 89,337 0 SRS LABS INC COM 78464M106 345 35,928 SH DEFINED 09 35,928 0 0 SRA INTL INC COM 78464R105 4,736 153,175 SH DEFINED 01 11,020 140,765 1,390 SRA INTL INC COM 78464R105 3 112 SH DEFINED 04 112 0 0 SRA INTL INC COM 78464R105 15,330 495,792 SH DEFINED 01,08 42,454 453,338 0 SRI/SURGICAL EXPRESS INC COM 78464W104 20 4,599 SH DEFINED 01 0 4,599 0 SRI/SURGICAL EXPRESS INC COM 78464W104 31 7,070 SH DEFINED 01,08 3,690 3,380 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 333 16,747 SH DEFINED 01 3,596 13,151 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,042 203,399 SH DEFINED 01,08 23,390 180,009 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,216 61,219 SH DEFINED 09 61,219 0 0 SPDR DOW JONES INDL AVRG ETF COM 78467X109 380 3,065 SH DEFINED 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15 STEC INC COM 784774101 6,276 368,986 SH DEFINED 01,08 60,765 308,221 0 STEC INC COM 784774101 1,944 114,284 SH DEFINED 09 114,284 0 0 STEC INC COM 784774101 1 80 SH DEFINED 10 80 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 406 ________ STR HLDGS INC COM 78478V100 581 38,959 SH DEFINED 01 16,330 22,629 0 STR HLDGS INC COM 78478V100 4,188 280,664 SH DEFINED 01,08 42,202 238,462 0 STR HLDGS INC COM 78478V100 1,151 77,162 SH DEFINED 09 77,162 0 0 STR HLDGS INC COM 78478V100 1 60 SH DEFINED 10 60 0 0 SVB FINL GROUP COM 78486Q101 9,937 166,424 SH DEFINED 01 15,675 150,719 30 SVB FINL GROUP COM 78486Q101 2 36 SH OTHER 01 36 0 0 SVB FINL GROUP COM 78486Q101 8 142 SH DEFINED 04 142 0 0 SVB FINL GROUP COM 78486Q101 36,635 613,541 SH DEFINED 01,08 175,683 437,858 0 SVB FINL GROUP COM 78486Q101 7,145 119,659 SH DEFINED 09 119,659 0 0 SVB FINL GROUP COM 78486Q101 6 100 SH DEFINED 10 0 0 100 SABA SOFTWARE INC COM 784932600 280 31,032 SH DEFINED 01 6,021 25,011 0 SABA SOFTWARE INC 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INC COM 785060104 597 25,679 SH DEFINED 01 3,272 22,402 5 S Y BANCORP INC COM 785060104 2,831 121,762 SH DEFINED 01,08 29,810 91,952 0 S Y BANCORP INC COM 785060104 917 39,441 SH DEFINED 09 39,441 0 0 S Y BANCORP INC COM 785060104 0 20 SH DEFINED 10 20 0 0 SABINE ROYALTY TR COM 785688102 6 100 SH DEFINED 01 100 0 0 SABINE ROYALTY TR COM 785688102 319 5,000 SH OTHER 01 5,000 0 0 SABINE ROYALTY TR COM 785688102 32 500 SH DEFINED 10 500 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 580 34,736 SH DEFINED 01 5,518 29,218 0 SABRA HEALTH CARE REIT INC COM 78573L106 151 9,066 SH OTHER 01 7,005 2,061 0 SABRA HEALTH CARE REIT INC COM 78573L106 15 881 SH DEFINED 04 881 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3,666 219,392 SH DEFINED 01,08 34,788 184,604 0 SABRA HEALTH CARE REIT INC COM 78573L106 1,234 73,822 SH DEFINED 09 73,822 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1 50 SH DEFINED 10 50 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 407 ________ SAFEGUARD SCIENTIFICS INC COM 786449207 481 25,457 SH DEFINED 01 5,587 19,870 0 SAFEGUARD SCIENTIFICS INC COM 786449207 3,525 186,697 SH DEFINED 01,08 30,766 155,931 0 SAFEGUARD SCIENTIFICS INC COM 786449207 1,164 61,657 SH DEFINED 09 61,657 0 0 SAFEGUARD SCIENTIFICS INC COM 786449207 1 36 SH DEFINED 10 36 0 0 SAFETY INS GROUP INC COM 78648T100 3,568 84,863 SH DEFINED 01 6,868 77,990 5 SAFETY INS GROUP INC COM 78648T100 2 41 SH DEFINED 04 41 0 0 SAFETY INS GROUP INC COM 78648T100 7,876 187,343 SH DEFINED 01,08 88,713 98,630 0 SAFETY INS GROUP INC COM 78648T100 1,692 40,249 SH DEFINED 09 40,249 0 0 SAFETY INS GROUP INC COM 78648T100 1 30 SH DEFINED 10 30 0 0 SAFEWAY INC COM 786514208 9,826 420,444 SH DEFINED 01 236,592 167,770 16,082 SAFEWAY INC COM 786514208 539 23,062 SH OTHER 01 5,676 16,601 785 SAFEWAY INC COM 786514208 3,053 130,623 SH DEFINED 04 125,732 1,691 3,200 SAFEWAY INC COM 786514208 470 20,094 SH OTHER 04 4,614 15,480 0 SAFEWAY INC COM 786514208 57,565 2,463,205 SH DEFINED 01,08 645,269 1,817,936 0 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DEFINED 01,08 9,743 100,378 0 SCIQUEST INC NEW COM 80908T101 576 33,729 SH DEFINED 09 33,729 0 0 SCOTTS MIRACLE GRO CO COM 810186106 2,396 46,696 SH DEFINED 01 30,014 11,412 5,270 SCOTTS MIRACLE GRO CO COM 810186106 432 8,425 SH OTHER 01 300 8,015 110 SCOTTS MIRACLE GRO CO COM 810186106 1,000 19,495 SH DEFINED 04 18,870 485 140 SCOTTS MIRACLE GRO CO COM 810186106 51 995 SH OTHER 04 890 105 0 SCOTTS MIRACLE GRO CO COM 810186106 13,538 263,850 SH DEFINED 01,08 18,863 244,987 0 SCOTTS MIRACLE GRO CO COM 810186106 831 16,205 SH DEFINED 10 14,440 1,765 0 SCOTTS MIRACLE GRO CO COM 810186106 7 130 SH OTHER 10 130 0 0 SCRIPPS E W CO OHIO COM 811054402 310 32,011 SH DEFINED 01 14,915 16,966 130 SCRIPPS E W CO OHIO COM 811054402 4 402 SH OTHER 01 0 402 0 SCRIPPS E W CO OHIO COM 811054402 18 1,840 SH DEFINED 04 1,840 0 0 SCRIPPS E W CO OHIO COM 811054402 2,826 292,231 SH DEFINED 01,08 40,954 251,277 0 SCRIPPS E W CO OHIO COM 811054402 800 82,690 SH DEFINED 09 82,690 0 0 SCRIPPS E W CO OHIO COM 811054402 1 60 SH DEFINED 10 60 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 414 ________ SCRIPPS NETWORKS INTERACT IN COM 811065101 4,810 98,413 SH DEFINED 01 55,615 41,246 1,552 SCRIPPS NETWORKS INTERACT IN COM 811065101 370 7,565 SH OTHER 01 3,175 4,280 110 SCRIPPS NETWORKS INTERACT IN COM 811065101 989 20,227 SH DEFINED 04 12,352 7,868 7 SCRIPPS NETWORKS INTERACT IN COM 811065101 296 6,052 SH OTHER 04 2,052 4,000 0 SCRIPPS NETWORKS INTERACT IN COM 811065101 31,008 634,374 SH DEFINED 01,08 163,274 471,100 0 SCRIPPS NETWORKS INTERACT IN COM 811065101 11,857 242,565 SH DEFINED 09 242,565 0 0 SCRIPPS NETWORKS INTERACT IN COM 811065101 529 10,822 SH DEFINED 10 9,407 1,300 115 SCRIPPS NETWORKS INTERACT IN COM 811065101 417 8,522 SH OTHER 10 37 5,920 2,565 SEABOARD CORP COM 811543107 1,884 779 SH DEFINED 01 97 682 0 SEABOARD CORP COM 811543107 36 15 SH OTHER 01 15 0 0 SEABOARD CORP COM 811543107 8,594 3,554 SH DEFINED 01,08 991 2,563 0 SEABOARD CORP COM 811543107 2,145 887 SH DEFINED 09 887 0 0 SEABRIGHT HOLDINGS INC COM 811656107 190 19,174 SH DEFINED 01 5,704 13,450 20 SEABRIGHT HOLDINGS INC COM 811656107 1,959 197,895 SH DEFINED 01,08 24,957 172,938 0 SEABRIGHT HOLDINGS INC COM 811656107 744 75,108 SH DEFINED 09 75,108 0 0 SEABRIGHT HOLDINGS INC COM 811656107 0 40 SH DEFINED 10 40 0 0 SEACHANGE INTL INC COM 811699107 369 34,250 SH DEFINED 01 7,264 26,926 60 SEACHANGE INTL INC COM 811699107 74 6,910 SH OTHER 01 0 6,910 0 SEACHANGE INTL INC COM 811699107 2,627 243,653 SH DEFINED 01,08 42,064 201,589 0 SEACHANGE INTL INC COM 811699107 1,038 96,275 SH DEFINED 09 96,275 0 0 SEACHANGE INTL INC COM 811699107 1 100 SH DEFINED 10 100 0 0 SEACOAST BKG CORP FLA COM 811707306 92 61,400 SH DEFINED 01 16,909 44,491 0 SEACOAST BKG CORP FLA COM 811707306 7 4,514 SH OTHER 04 4,514 0 0 SEACOAST BKG CORP FLA COM 811707306 948 632,100 SH DEFINED 01,08 75,639 556,461 0 SEACOAST BKG CORP FLA COM 811707306 319 212,959 SH DEFINED 09 212,959 0 0 SEACOR HOLDINGS INC COM 811904101 1,357 13,577 SH DEFINED 01 8,093 4,824 660 SEACOR HOLDINGS INC COM 811904101 6 62 SH DEFINED 04 62 0 0 SEACOR HOLDINGS INC COM 811904101 7,200 72,029 SH DEFINED 01,08 12,241 59,788 0 SEACOR HOLDINGS INC COM 811904101 4 40 SH DEFINED 10 40 0 0 SEALED AIR CORP NEW COM 81211K100 4,415 185,578 SH DEFINED 01 110,597 72,333 2,648 SEALED AIR CORP NEW COM 81211K100 51 2,132 SH OTHER 01 1,872 60 200 SEALED AIR CORP NEW COM 81211K100 174 7,309 SH DEFINED 04 6,725 384 200 SEALED AIR CORP NEW COM 81211K100 3 118 SH OTHER 04 118 0 0 SEALED AIR CORP NEW COM 81211K100 26,654 1,120,397 SH DEFINED 01,08 299,030 821,367 0 SEALED AIR CORP NEW COM 81211K100 9,926 417,254 SH DEFINED 09 417,254 0 0 SEALED AIR CORP NEW COM 81211K100 80 3,352 SH DEFINED 10 3,352 0 0 SEALED AIR CORP NEW COM 81211K100 38 1,608 SH OTHER 10 1,608 0 0 SEALY CORP COM 812139301 127 50,097 SH DEFINED 01 9,281 40,816 0 SEALY CORP COM 812139301 1,125 444,850 SH DEFINED 01,08 74,991 369,859 0 SEALY CORP COM 812139301 272 107,642 SH DEFINED 09 107,642 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 415 ________ SEARS HLDGS CORP COM 812350106 3,760 52,638 SH DEFINED 01 31,648 20,329 661 SEARS HLDGS CORP COM 812350106 90 1,257 SH OTHER 01 1,172 36 49 SEARS HLDGS CORP COM 812350106 262 3,669 SH DEFINED 04 3,509 60 100 SEARS HLDGS CORP COM 812350106 1 8 SH OTHER 04 5 3 0 SEARS HLDGS CORP COM 812350106 22,392 313,439 SH DEFINED 01,08 94,265 219,174 0 SEARS HLDGS CORP COM 812350106 8,426 117,947 SH DEFINED 09 117,947 0 0 SEARS HLDGS CORP COM 812350106 62 862 SH DEFINED 10 839 0 23 SEARS HLDGS CORP COM 812350106 1 19 SH OTHER 10 0 19 0 SEATTLE GENETICS INC COM 812578102 2,254 109,844 SH DEFINED 01 21,713 88,101 30 SEATTLE GENETICS INC COM 812578102 187 9,100 SH OTHER 04 0 9,100 0 SEATTLE GENETICS INC COM 812578102 17,586 857,027 SH DEFINED 01,08 136,800 720,227 0 SEATTLE GENETICS INC COM 812578102 5,613 273,516 SH DEFINED 09 273,516 0 0 SEATTLE GENETICS INC COM 812578102 77 3,760 SH DEFINED 10 160 3,600 0 SELECT SECTOR SPDR TR COM 81369Y100 3,402 86,410 SH DEFINED 01 76,035 8,425 1,950 SELECT SECTOR SPDR TR COM 81369Y100 1,398 35,501 SH OTHER 01 31,911 1,740 1,850 SELECT SECTOR SPDR TR COM 81369Y100 3,517 89,340 SH DEFINED 04 88,110 500 730 SELECT SECTOR SPDR TR COM 81369Y100 868 22,055 SH OTHER 04 16,555 5,050 450 SELECT SECTOR SPDR TR COM 81369Y100 95 2,422 SH DEFINED 10 2,422 0 0 SELECT SECTOR SPDR TR COM 81369Y100 37 950 SH OTHER 10 0 950 0 SELECT SECTOR SPDR TR COM 81369Y209 2,909 81,867 SH DEFINED 01 63,567 17,750 550 SELECT SECTOR SPDR TR COM 81369Y209 358 10,087 SH OTHER 01 7,517 2,300 270 SELECT SECTOR SPDR TR COM 81369Y209 553 15,576 SH DEFINED 04 15,576 0 0 SELECT SECTOR SPDR TR COM 81369Y209 478 13,450 SH OTHER 04 13,400 50 0 SELECT SECTOR SPDR TR COM 81369Y209 1,156 32,540 SH DEFINED 10 32,540 0 0 SELECT SECTOR SPDR TR COM 81369Y308 2,387 76,429 SH DEFINED 01 57,504 17,975 950 SELECT SECTOR SPDR TR COM 81369Y308 162 5,175 SH OTHER 01 5,175 0 0 SELECT SECTOR SPDR TR COM 81369Y308 499 15,990 SH DEFINED 04 15,990 0 0 SELECT SECTOR SPDR TR COM 81369Y308 383 12,268 SH OTHER 04 12,268 0 0 SELECT SECTOR SPDR TR COM 81369Y308 62 1,982 SH DEFINED 10 1,982 0 0 SELECT SECTOR SPDR TR COM 81369Y308 131 4,200 SH OTHER 10 4,200 0 0 SELECT SECTOR SPDR TR COM 81369Y407 2,217 55,146 SH DEFINED 01 50,696 2,500 1,950 SELECT SECTOR SPDR TR COM 81369Y407 207 5,156 SH OTHER 01 3,531 1,625 0 SELECT SECTOR SPDR TR COM 81369Y407 480 11,930 SH DEFINED 04 11,730 0 200 SELECT SECTOR SPDR TR COM 81369Y407 302 7,515 SH OTHER 04 6,115 1,000 400 SELECT SECTOR SPDR TR COM 81369Y407 116 2,876 SH DEFINED 10 2,876 0 0 SELECT SECTOR SPDR TR COM 81369Y407 44 1,100 SH OTHER 10 0 1,100 0 SELECT SECTOR SPDR TR COM 81369Y506 5,731 76,053 SH DEFINED 01 72,307 0 3,746 SELECT SECTOR SPDR TR COM 81369Y506 850 11,276 SH OTHER 01 6,441 1,335 3,500 SELECT SECTOR SPDR TR COM 81369Y506 1,495 19,837 SH DEFINED 04 18,337 1,500 0 SELECT SECTOR SPDR TR COM 81369Y506 855 11,350 SH OTHER 04 7,450 1,700 2,200 SELECT SECTOR SPDR TR COM 81369Y506 917 12,170 SH DEFINED 10 7,970 0 4,200 SELECT SECTOR SPDR TR COM 81369Y506 98 1,300 SH OTHER 10 1,300 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 416 ________ SELECT SECTOR SPDR TR COM 81369Y605 7,613 495,979 SH DEFINED 01 467,137 7,170 21,672 SELECT SECTOR SPDR TR COM 81369Y605 1,752 114,125 SH OTHER 01 81,925 5,540 26,660 SELECT SECTOR SPDR TR COM 81369Y605 4,940 321,802 SH DEFINED 04 313,177 2,360 6,265 SELECT SECTOR SPDR TR COM 81369Y605 1,964 127,975 SH OTHER 04 114,701 2,090 11,184 SELECT SECTOR SPDR TR COM 81369Y605 1,554 101,218 SH DEFINED 10 101,218 0 0 SELECT SECTOR SPDR TR COM 81369Y605 396 25,800 SH OTHER 10 19,600 6,200 0 SELECT SECTOR SPDR TR COM 81369Y704 3,043 81,726 SH DEFINED 01 65,576 14,400 1,750 SELECT SECTOR SPDR TR COM 81369Y704 662 17,790 SH OTHER 01 17,200 240 350 SELECT SECTOR SPDR TR COM 81369Y704 360 9,665 SH DEFINED 04 9,665 0 0 SELECT SECTOR SPDR TR COM 81369Y704 448 12,030 SH OTHER 04 11,980 50 0 SELECT SECTOR SPDR TR COM 81369Y704 67 1,809 SH DEFINED 10 1,809 0 0 SELECT SECTOR SPDR TR COM 81369Y803 16,709 650,149 SH DEFINED 01 593,716 22,577 33,856 SELECT SECTOR SPDR TR COM 81369Y803 8,376 325,916 SH OTHER 01 154,437 67,624 103,855 SELECT SECTOR SPDR TR COM 81369Y803 6,758 262,960 SH DEFINED 04 244,825 6,200 11,935 SELECT SECTOR SPDR TR COM 81369Y803 3,916 152,363 SH OTHER 04 130,364 9,700 12,299 SELECT SECTOR SPDR TR COM 81369Y803 2,151 83,715 SH DEFINED 10 83,165 550 0 SELECT SECTOR SPDR TR COM 81369Y803 690 26,835 SH OTHER 10 26,835 0 0 SELECT SECTOR SPDR TR COM 81369Y886 3,984 119,004 SH DEFINED 01 114,154 4,225 625 SELECT SECTOR SPDR TR COM 81369Y886 647 19,315 SH OTHER 01 14,985 3,155 1,175 SELECT SECTOR SPDR TR COM 81369Y886 2,488 74,326 SH DEFINED 04 73,526 350 450 SELECT SECTOR SPDR TR COM 81369Y886 1,013 30,244 SH OTHER 04 19,510 700 10,034 SELECT SECTOR SPDR TR COM 81369Y886 222 6,634 SH DEFINED 10 6,634 0 0 SELECT SECTOR SPDR TR COM 81369Y886 152 4,534 SH OTHER 10 3,734 800 0 SECURITY NATL FINL CORP COM 814785309 6 3,839 SH DEFINED 01 0 3,839 0 SECURITY NATL FINL CORP COM 814785309 26 16,835 SH DEFINED 01,08 6,531 10,304 0 SELECT COMFORT CORP COM 81616X103 1,452 80,762 SH DEFINED 01 29,784 50,978 0 SELECT COMFORT CORP COM 81616X103 7 405 SH OTHER 01 405 0 0 SELECT COMFORT CORP COM 81616X103 92 5,110 SH DEFINED 04 5,110 0 0 SELECT COMFORT CORP COM 81616X103 8,801 489,478 SH DEFINED 01,08 80,458 409,020 0 SELECT COMFORT CORP COM 81616X103 2,772 154,196 SH DEFINED 09 154,196 0 0 SELECT COMFORT CORP COM 81616X103 98 5,430 SH DEFINED 10 5,430 0 0 SELECT MED HLDGS CORP COM 81619Q105 214 24,122 SH DEFINED 01 5,857 18,265 0 SELECT MED HLDGS CORP COM 81619Q105 3,476 391,934 SH DEFINED 01,08 44,945 346,989 0 SELECT MED HLDGS CORP COM 81619Q105 1,433 161,548 SH DEFINED 09 161,548 0 0 SELECT MED HLDGS CORP COM 81619Q105 1 100 SH DEFINED 10 100 0 0 SELECTIVE INS GROUP INC COM 816300107 7,437 457,091 SH DEFINED 01 26,086 429,290 1,715 SELECTIVE INS GROUP INC COM 816300107 3 156 SH DEFINED 04 156 0 0 SELECTIVE INS GROUP INC COM 816300107 14,402 885,212 SH DEFINED 01,08 475,496 409,716 0 SELECTIVE INS GROUP INC COM 816300107 2,473 152,027 SH DEFINED 09 152,027 0 0 SELECTIVE INS GROUP INC COM 816300107 2 100 SH DEFINED 10 100 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 417 ________ SEMGROUP CORP COM 81663A105 778 30,306 SH DEFINED 01 9,377 20,929 0 SEMGROUP CORP COM 81663A105 8,570 333,837 SH DEFINED 01,08 36,475 297,362 0 SEMGROUP CORP COM 81663A105 2,934 114,293 SH DEFINED 09 114,293 0 0 SEMGROUP CORP COM 81663A105 2 80 SH DEFINED 10 80 0 0 SEMICONDUCTOR MFG INTL CORP COM 81663N206 67 16,655 SH DEFINED 01 16,655 0 0 SEMTECH CORP COM 816850101 3,524 128,907 SH DEFINED 01 53,676 71,326 3,905 SEMTECH CORP COM 816850101 342 12,510 SH OTHER 01 5,375 5,385 1,750 SEMTECH CORP COM 816850101 1,521 55,622 SH DEFINED 04 54,867 755 0 SEMTECH CORP COM 816850101 89 3,240 SH OTHER 04 3,240 0 0 SEMTECH CORP COM 816850101 21,010 768,470 SH DEFINED 01,08 102,901 665,569 0 SEMTECH CORP COM 816850101 5,074 185,599 SH DEFINED 09 185,599 0 0 SEMTECH CORP COM 816850101 902 33,005 SH DEFINED 10 28,545 4,460 0 SEMPRA ENERGY COM 816851109 12,613 238,529 SH DEFINED 01 123,829 111,583 3,117 SEMPRA ENERGY COM 816851109 154 2,915 SH OTHER 01 2,510 350 55 SEMPRA ENERGY COM 816851109 614 11,605 SH DEFINED 04 10,316 539 750 SEMPRA ENERGY COM 816851109 3,265 61,743 SH OTHER 04 61,743 0 0 SEMPRA ENERGY COM 816851109 87,766 1,659,727 SH DEFINED 01,08 437,305 1,222,422 0 SEMPRA ENERGY COM 816851109 32,836 620,953 SH DEFINED 09 620,953 0 0 SEMPRA ENERGY COM 816851109 505 9,541 SH DEFINED 10 5,733 3,263 545 SEMPRA ENERGY COM 816851109 12 231 SH OTHER 10 231 0 0 SENECA FOODS CORP NEW COM 817070501 1,200 46,919 SH DEFINED 01 4,025 42,894 0 SENECA FOODS CORP NEW COM 817070501 3,084 120,565 SH DEFINED 01,08 51,278 69,287 0 SENECA FOODS CORP NEW COM 817070501 695 27,153 SH DEFINED 09 27,153 0 0 SENIOR HSG PPTYS TR COM 81721M109 1,395 59,580 SH DEFINED 01 38,234 16,446 4,900 SENIOR HSG PPTYS TR COM 81721M109 27 1,160 SH OTHER 01 1,000 0 160 SENIOR HSG PPTYS TR COM 81721M109 10 448 SH DEFINED 04 448 0 0 SENIOR HSG PPTYS TR COM 81721M109 23 1,000 SH OTHER 04 0 0 1,000 SENIOR HSG PPTYS TR COM 81721M109 24,374 1,041,182 SH DEFINED 01,08 269,731 771,451 0 SENIOR HSG PPTYS TR COM 81721M109 6 240 SH DEFINED 10 0 0 240 SENOMYX INC COM 81724Q107 157 30,502 SH DEFINED 01 7,589 22,913 0 SENOMYX INC COM 81724Q107 1,740 338,475 SH DEFINED 01,08 45,616 292,859 0 SENOMYX INC COM 81724Q107 518 100,822 SH DEFINED 09 100,822 0 0 SENOMYX INC COM 81724Q107 0 70 SH DEFINED 10 70 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 13,443 362,635 SH DEFINED 01 20,319 341,061 1,255 SENSIENT TECHNOLOGIES CORP COM 81725T100 44 1,190 SH OTHER 01 1,190 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 184 4,953 SH DEFINED 04 4,953 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 10 275 SH OTHER 04 275 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 32,904 887,631 SH DEFINED 01,08 375,032 512,599 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 5,290 142,693 SH DEFINED 09 142,693 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 171 4,620 SH DEFINED 10 3,020 1,600 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4 95 SH OTHER 10 0 95 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 418 ________ SEQUENOM INC COM 817337405 737 97,553 SH DEFINED 01 22,281 75,212 60 SEQUENOM INC COM 817337405 6,493 860,031 SH DEFINED 01,08 123,858 736,173 0 SEQUENOM INC COM 817337405 2,296 304,172 SH DEFINED 09 304,172 0 0 SEQUENOM INC COM 817337405 1 130 SH DEFINED 10 130 0 0 SERVICE CORP INTL COM 817565104 1,152 98,670 SH DEFINED 01 65,201 26,409 7,060 SERVICE CORP INTL COM 817565104 2 195 SH OTHER 01 0 0 195 SERVICE CORP INTL COM 817565104 57 4,906 SH DEFINED 04 4,906 0 0 SERVICE CORP INTL COM 817565104 90 7,700 SH OTHER 04 0 7,700 0 SERVICE CORP INTL COM 817565104 16,454 1,408,725 SH DEFINED 01,08 111,565 1,297,160 0 SERVICE CORP INTL COM 817565104 6 520 SH DEFINED 10 520 0 0 SERVICE CORP INTL COM 817565104 46 3,980 SH OTHER 10 3,980 0 0 SERVICESOURCE INTL LLC COM 81763U100 112 5,028 SH DEFINED 01 976 4,052 0 SERVICESOURCE INTL LLC COM 81763U100 1,801 81,061 SH DEFINED 01,08 7,818 73,243 0 SERVICESOURCE INTL LLC COM 81763U100 595 26,769 SH DEFINED 09 26,769 0 0 SERVIDYNE INC COM 81765M106 10 3,008 SH DEFINED 01 0 3,008 0 SERVIDYNE INC COM 81765M106 24 7,186 SH DEFINED 01,08 3,183 4,003 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 13 4,000 SH DEFINED 01 0 4,000 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 21 6,364 SH DEFINED 01,08 4,728 1,636 0 SHANDA INTERACTIVE ENTMT LTD COM 81941Q203 73 1,870 SH DEFINED 01 1,870 0 0 SHANDA INTERACTIVE ENTMT LTD COM 81941Q203 307 7,900 SH DEFINED 09 7,900 0 0 SHARPS COMPLIANCE CORP COM 820017101 25 6,007 SH DEFINED 01 0 6,007 0 SHARPS COMPLIANCE CORP COM 820017101 67 15,969 SH DEFINED 01,08 6,007 9,962 0 SHAW COMMUNICATIONS INC COM 82028K200 1,056 46,268 SH DEFINED 01 44,758 1,120 390 SHAW COMMUNICATIONS INC COM 82028K200 30 1,332 SH OTHER 01 690 642 0 SHAW COMMUNICATIONS INC COM 82028K200 84 3,689 SH DEFINED 04 3,689 0 0 SHAW COMMUNICATIONS INC COM 82028K200 406 17,790 SH DEFINED 01,08 17,790 0 0 SHAW COMMUNICATIONS INC COM 82028K200 10 429 SH DEFINED 10 429 0 0 SHAW COMMUNICATIONS INC COM 82028K200 2 75 SH OTHER 10 75 0 0 SHAW GROUP INC COM 820280105 899 29,764 SH DEFINED 01 16,349 10,256 3,159 SHAW GROUP INC COM 820280105 2 60 SH OTHER 01 0 0 60 SHAW GROUP INC COM 820280105 22 730 SH DEFINED 04 730 0 0 SHAW GROUP INC COM 820280105 2 55 SH OTHER 04 1 54 0 SHAW GROUP INC COM 820280105 13,035 431,477 SH DEFINED 01,08 26,044 405,433 0 SHAW GROUP INC COM 820280105 4 140 SH DEFINED 10 140 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 532 31,239 SH DEFINED 01 4,459 26,770 10 SHENANDOAH TELECOMMUNICATION COM 82312B106 3,679 216,141 SH DEFINED 01,08 36,452 179,689 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1,259 73,954 SH DEFINED 09 73,954 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 6 330 SH DEFINED 10 330 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 419 ________ SHERWIN WILLIAMS CO COM 824348106 8,644 103,069 SH DEFINED 01 58,695 43,312 1,062 SHERWIN WILLIAMS CO COM 824348106 260 3,099 SH OTHER 01 2,509 475 115 SHERWIN WILLIAMS CO COM 824348106 558 6,655 SH DEFINED 04 6,045 285 325 SHERWIN WILLIAMS CO COM 824348106 6 68 SH OTHER 04 68 0 0 SHERWIN WILLIAMS CO COM 824348106 51,756 617,098 SH DEFINED 01,08 163,289 453,809 0 SHERWIN WILLIAMS CO COM 824348106 19,725 235,189 SH DEFINED 09 235,189 0 0 SHERWIN WILLIAMS CO COM 824348106 676 8,065 SH DEFINED 10 8,009 0 56 SHERWIN WILLIAMS CO COM 824348106 242 2,880 SH OTHER 10 1,664 0 1,216 SHILOH INDS INC COM 824543102 152 14,140 SH DEFINED 01 493 13,647 0 SHILOH INDS INC COM 824543102 599 55,554 SH DEFINED 01,08 14,811 40,743 0 SHILOH INDS INC COM 824543102 218 20,220 SH DEFINED 09 20,220 0 0 SHINHAN FINANCIAL GROUP CO L COM 824596100 5,113 53,284 SH DEFINED 01 52,114 695 475 SHINHAN FINANCIAL GROUP CO L COM 824596100 407 4,237 SH OTHER 01 1,641 2,546 50 SHINHAN FINANCIAL GROUP CO L COM 824596100 1,612 16,801 SH DEFINED 04 16,731 0 70 SHINHAN FINANCIAL GROUP CO L COM 824596100 113 1,175 SH OTHER 04 1,065 60 50 SHINHAN FINANCIAL GROUP CO L COM 824596100 1,153 12,013 SH DEFINED 01,08 12,013 0 0 SHINHAN FINANCIAL GROUP CO L COM 824596100 1,512 15,757 SH DEFINED 10 15,512 115 130 SHINHAN FINANCIAL GROUP CO L COM 824596100 68 707 SH OTHER 10 667 40 0 SHIRE PLC COM 82481R106 5,021 53,295 SH DEFINED 01 50,378 1,873 1,044 SHIRE PLC COM 82481R106 240 2,545 SH OTHER 01 1,492 813 240 SHIRE PLC COM 82481R106 3,827 40,617 SH DEFINED 04 40,198 379 40 SHIRE PLC COM 82481R106 555 5,893 SH OTHER 04 4,865 1,028 0 SHIRE PLC COM 82481R106 837 8,884 SH DEFINED 01,08 8,884 0 0 SHIRE PLC COM 82481R106 2,779 29,495 SH DEFINED 10 26,250 3,170 75 SHIRE PLC COM 82481R106 36 385 SH OTHER 10 265 120 0 SHOE CARNIVAL INC COM 824889109 1,583 52,500 SH DEFINED 01 2,099 50,401 0 SHOE CARNIVAL INC COM 824889109 12 400 SH DEFINED 04 400 0 0 SHOE CARNIVAL INC COM 824889109 3,833 127,142 SH DEFINED 01,08 58,585 68,557 0 SHOE CARNIVAL INC COM 824889109 768 25,469 SH DEFINED 09 25,469 0 0 SHOE CARNIVAL INC COM 824889109 0 15 SH DEFINED 10 15 0 0 SHORE BANCSHARES INC COM 825107105 57 8,177 SH DEFINED 01 0 8,177 0 SHORE BANCSHARES INC COM 825107105 110 15,828 SH DEFINED 01,08 7,043 8,785 0 SHORETEL INC COM 825211105 392 38,418 SH DEFINED 01 12,660 24,660 1,098 SHORETEL INC COM 825211105 24 2,329 SH DEFINED 04 2,329 0 0 SHORETEL INC COM 825211105 3,907 383,068 SH DEFINED 01,08 63,003 320,065 0 SHORETEL INC COM 825211105 1,453 142,474 SH DEFINED 09 142,474 0 0 SHORETEL INC COM 825211105 1 80 SH DEFINED 10 80 0 0 SHUFFLE MASTER INC COM 825549108 735 78,544 SH DEFINED 01 31,468 45,376 1,700 SHUFFLE MASTER INC COM 825549108 1 156 SH DEFINED 04 156 0 0 SHUFFLE MASTER INC COM 825549108 4,618 493,666 SH DEFINED 01,08 87,667 405,999 0 SHUFFLE MASTER INC COM 825549108 1,429 152,767 SH DEFINED 09 152,767 0 0 SHUFFLE MASTER INC COM 825549108 1 60 SH DEFINED 10 60 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 420 ________ SHUTTERFLY INC COM 82568P304 1,885 32,836 SH DEFINED 01 6,177 26,654 5 SHUTTERFLY INC COM 82568P304 86 1,500 SH OTHER 01 0 1,500 0 SHUTTERFLY INC COM 82568P304 14,932 260,052 SH DEFINED 01,08 40,977 219,075 0 SHUTTERFLY INC COM 82568P304 4,658 81,123 SH DEFINED 09 81,123 0 0 SHUTTERFLY INC COM 82568P304 23 398 SH DEFINED 10 398 0 0 SIEBERT FINL CORP COM 826176109 30 18,170 SH DEFINED 01 0 18,170 0 SIEBERT FINL CORP COM 826176109 45 26,867 SH DEFINED 01,08 22,497 4,370 0 SIEMENS A G COM 826197501 22,929 166,722 SH DEFINED 01 155,436 8,779 2,507 SIEMENS A G COM 826197501 1,559 11,336 SH OTHER 01 4,907 5,188 1,241 SIEMENS A G COM 826197501 14,699 106,882 SH DEFINED 04 97,666 8,962 254 SIEMENS A G COM 826197501 1,973 14,346 SH OTHER 04 10,312 4,034 0 SIEMENS A G COM 826197501 6,235 45,339 SH DEFINED 01,08 45,339 0 0 SIEMENS A G COM 826197501 8,144 59,213 SH DEFINED 10 54,677 4,240 296 SIEMENS A G COM 826197501 126 917 SH OTHER 10 809 108 0 SIERRA BANCORP COM 82620P102 1,491 131,721 SH DEFINED 01 1,852 129,869 0 SIERRA BANCORP COM 82620P102 2,557 225,874 SH DEFINED 01,08 137,480 88,394 0 SIERRA BANCORP COM 82620P102 232 20,518 SH DEFINED 09 20,518 0 0 SIFCO INDS INC COM 826546103 97 5,942 SH DEFINED 01 0 5,942 0 SIFCO INDS INC COM 826546103 255 15,611 SH DEFINED 01,08 6,648 8,963 0 SIGMA ALDRICH CORP COM 826552101 18,341 249,950 SH DEFINED 01 173,594 74,307 2,049 SIGMA ALDRICH CORP COM 826552101 4,130 56,284 SH OTHER 01 33,433 6,342 16,509 SIGMA ALDRICH CORP COM 826552101 6,412 87,386 SH DEFINED 04 74,051 7,030 6,305 SIGMA ALDRICH CORP COM 826552101 2,380 32,431 SH OTHER 04 28,763 2,218 1,450 SIGMA ALDRICH CORP COM 826552101 63,100 859,907 SH DEFINED 01,08 239,469 620,438 0 SIGMA ALDRICH CORP COM 826552101 23,027 313,805 SH DEFINED 09 313,805 0 0 SIGMA ALDRICH CORP COM 826552101 5,972 81,378 SH DEFINED 10 78,625 450 2,303 SIGMA ALDRICH CORP COM 826552101 1,846 25,150 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AUTOMOTIVE INC CONV DEB 83545GAQ5 2,442 1,850,000 PRN DEFINED 01 500,000 1,350,000 0 SONIC AUTOMOTIVE INC CONV DEB 83545GAQ5 178,200 1,350,000 PRN DEFINED 01,08 1,350,000 0 0 SONIC AUTOMOTIVE INC COM 83545G102 7,301 498,369 SH DEFINED 01 16,391 480,858 1,120 SONIC AUTOMOTIVE INC COM 83545G102 1 60 SH DEFINED 04 60 0 0 SONIC AUTOMOTIVE INC COM 83545G102 12,206 833,172 SH DEFINED 01,08 533,948 299,224 0 SONIC AUTOMOTIVE INC COM 83545G102 1,585 108,224 SH DEFINED 09 108,224 0 0 SONIC AUTOMOTIVE INC COM 83545G102 1 70 SH DEFINED 10 70 0 0 SONIC FDRY INC COM 83545R207 70 5,453 SH DEFINED 01 0 5,453 0 SONIC FDRY INC COM 83545R207 106 8,213 SH DEFINED 01,08 5,013 3,200 0 SONIC CORP COM 835451105 913 85,896 SH DEFINED 01 29,209 56,662 25 SONIC CORP COM 835451105 33 3,062 SH DEFINED 04 2,822 240 0 SONIC CORP COM 835451105 6,158 579,284 SH DEFINED 01,08 113,682 465,602 0 SONIC CORP COM 835451105 1,910 179,645 SH DEFINED 09 179,645 0 0 SONIC CORP COM 835451105 9 860 SH DEFINED 10 860 0 0 SONOCO 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OTHER 04 23,120 1,485 0 SONY CORP COM 835699307 2,228 84,409 SH DEFINED 01,08 84,409 0 0 SONY CORP COM 835699307 2,128 80,644 SH DEFINED 10 80,239 405 0 SONY CORP COM 835699307 3 119 SH OTHER 10 119 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 427 ________ SOTHEBYS COM 835898107 4,544 104,452 SH DEFINED 01 36,073 67,824 555 SOTHEBYS COM 835898107 274 6,290 SH OTHER 01 3,190 3,100 0 SOTHEBYS COM 835898107 436 10,016 SH DEFINED 04 9,861 0 155 SOTHEBYS COM 835898107 10 240 SH OTHER 04 35 205 0 SOTHEBYS COM 835898107 34,506 793,233 SH DEFINED 01,08 107,283 685,950 0 SOTHEBYS COM 835898107 8,398 193,049 SH DEFINED 09 193,049 0 0 SOTHEBYS COM 835898107 325 7,471 SH DEFINED 10 7,471 0 0 SONUS NETWORKS INC COM 835916107 874 269,893 SH DEFINED 01 55,004 214,804 85 SONUS NETWORKS INC COM 835916107 6,066 1,872,270 SH DEFINED 01,08 303,140 1,569,130 0 SONUS NETWORKS INC COM 835916107 1,823 562,624 SH DEFINED 09 562,624 0 0 SONUS NETWORKS INC COM 835916107 1 410 SH DEFINED 10 410 0 0 SOURCEFIRE INC COM 83616T108 1,159 39,008 SH DEFINED 01 14,809 24,189 10 SOURCEFIRE INC COM 83616T108 132 4,446 SH OTHER 01 0 4,446 0 SOURCEFIRE INC COM 83616T108 1 40 SH DEFINED 04 40 0 0 SOURCEFIRE INC COM 83616T108 7,532 253,431 SH DEFINED 01,08 41,222 212,209 0 SOURCEFIRE INC COM 83616T108 2,330 78,406 SH DEFINED 09 78,406 0 0 SOURCEFIRE INC COM 83616T108 1 50 SH DEFINED 10 50 0 0 SOUTH JERSEY INDS INC COM 838518108 3,165 58,284 SH DEFINED 01 23,489 33,810 985 SOUTH JERSEY INDS INC COM 838518108 380 7,004 SH OTHER 01 120 6,884 0 SOUTH JERSEY INDS INC COM 838518108 393 7,239 SH DEFINED 04 6,874 365 0 SOUTH JERSEY INDS INC COM 838518108 23 425 SH OTHER 04 425 0 0 SOUTH JERSEY INDS INC COM 838518108 15,433 284,169 SH DEFINED 01,08 62,086 222,083 0 SOUTH JERSEY INDS INC COM 838518108 4,739 87,258 SH DEFINED 09 87,258 0 0 SOUTH JERSEY INDS INC COM 838518108 494 9,102 SH DEFINED 10 4,475 3,227 1,400 SOUTH JERSEY INDS INC COM 838518108 8 140 SH OTHER 10 140 0 0 SOUTHERN CO COM 842587107 41,386 1,024,905 SH DEFINED 01 560,832 446,904 17,169 SOUTHERN CO COM 842587107 3,165 78,371 SH OTHER 01 61,807 11,448 5,116 SOUTHERN CO COM 842587107 10,083 249,709 SH DEFINED 04 219,288 8,216 22,205 SOUTHERN CO COM 842587107 4,928 122,041 SH OTHER 04 100,052 10,539 11,450 SOUTHERN CO COM 842587107 242,296 6,000,392 SH DEFINED 01,08 1,603,964 4,396,428 0 SOUTHERN CO COM 842587107 88,833 2,199,931 SH DEFINED 09 2,199,931 0 0 SOUTHERN CO COM 842587107 5,111 126,575 SH DEFINED 10 115,871 4,750 5,954 SOUTHERN CO COM 842587107 975 24,148 SH OTHER 10 8,488 14,460 1,200 SOUTHERN CMNTY FINL CORP COM 842632101 5 4,763 SH DEFINED 01 0 4,763 0 SOUTHERN CMNTY FINL CORP COM 842632101 9 8,512 SH DEFINED 01,08 5,151 3,361 0 SOUTHERN COPPER CORP COM 84265V105 6,761 205,688 SH DEFINED 01 79,594 125,699 395 SOUTHERN COPPER CORP COM 84265V105 26 781 SH OTHER 01 267 324 190 SOUTHERN COPPER CORP COM 84265V105 81 2,458 SH DEFINED 04 2,458 0 0 SOUTHERN COPPER CORP COM 84265V105 44 1,329 SH OTHER 04 1,329 0 0 SOUTHERN COPPER CORP COM 84265V105 29,717 904,062 SH DEFINED 01,08 387,944 516,118 0 SOUTHERN COPPER CORP COM 84265V105 6,323 192,355 SH DEFINED 09 192,355 0 0 SOUTHERN COPPER CORP COM 84265V105 58 1,773 SH DEFINED 10 1,163 0 610 SOUTHERN COPPER CORP COM 84265V105 1 38 SH OTHER 10 0 0 38 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 428 ________ SOUTHERN UN CO NEW COM 844030106 2,065 51,426 SH DEFINED 01 34,599 12,027 4,800 SOUTHERN UN CO NEW COM 844030106 3 85 SH OTHER 01 0 0 85 SOUTHERN UN CO NEW COM 844030106 18 436 SH DEFINED 04 436 0 0 SOUTHERN UN CO NEW COM 844030106 28,924 720,388 SH DEFINED 01,08 53,146 667,242 0 SOUTHERN UN CO NEW COM 844030106 9 220 SH DEFINED 10 220 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 389 19,577 SH DEFINED 01 4,683 14,894 0 SOUTHSIDE BANCSHARES INC COM 84470P109 2,933 147,745 SH DEFINED 01,08 25,878 121,867 0 SOUTHSIDE BANCSHARES INC COM 84470P109 914 46,026 SH DEFINED 09 46,026 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1 27 SH DEFINED 10 27 0 0 SOUTHWEST AIRLS CO COM 844741108 9,522 833,843 SH DEFINED 01 449,457 378,841 5,545 SOUTHWEST AIRLS CO COM 844741108 272 23,815 SH OTHER 01 19,385 2,895 1,535 SOUTHWEST AIRLS CO COM 844741108 615 53,852 SH DEFINED 04 44,564 6,768 2,520 SOUTHWEST AIRLS CO COM 844741108 73 6,419 SH OTHER 04 4,231 2,188 0 SOUTHWEST AIRLS CO COM 844741108 62,506 5,473,384 SH DEFINED 01,08 1,424,398 4,048,986 0 SOUTHWEST AIRLS CO COM 844741108 12,538 1,097,867 SH DEFINED 09 1,097,867 0 0 SOUTHWEST AIRLS CO COM 844741108 398 34,875 SH DEFINED 10 34,444 321 110 SOUTHWEST AIRLS CO COM 844741108 8 691 SH OTHER 10 691 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 205 20,958 SH DEFINED 01 4,220 16,738 0 SOUTHWEST BANCORP INC OKLA COM 844767103 1,722 175,879 SH DEFINED 01,08 27,455 148,424 0 SOUTHWEST BANCORP INC OKLA COM 844767103 591 60,385 SH DEFINED 09 60,385 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 0 20 SH DEFINED 10 20 0 0 SOUTHWEST GAS CORP COM 844895102 13,674 354,165 SH DEFINED 01 23,293 329,517 1,355 SOUTHWEST GAS CORP COM 844895102 59 1,532 SH DEFINED 04 1,532 0 0 SOUTHWEST GAS CORP COM 844895102 27,839 721,028 SH DEFINED 01,08 375,628 345,400 0 SOUTHWEST GAS CORP COM 844895102 4,802 124,372 SH DEFINED 09 124,372 0 0 SOUTHWEST GAS CORP COM 844895102 4 100 SH DEFINED 10 0 0 100 SOUTHWESTERN ENERGY CO COM 845467109 14,302 333,526 SH DEFINED 01 166,065 164,003 3,458 SOUTHWESTERN ENERGY CO COM 845467109 280 6,540 SH OTHER 01 6,112 243 185 SOUTHWESTERN ENERGY CO COM 845467109 828 19,313 SH DEFINED 04 18,878 435 0 SOUTHWESTERN ENERGY CO COM 845467109 75 1,760 SH OTHER 04 188 1,572 0 SOUTHWESTERN ENERGY CO COM 845467109 103,066 2,403,593 SH DEFINED 01,08 620,383 1,783,210 0 SOUTHWESTERN ENERGY CO COM 845467109 38,952 908,403 SH DEFINED 09 908,403 0 0 SOUTHWESTERN ENERGY CO COM 845467109 513 11,970 SH DEFINED 10 11,194 141 635 SOUTHWESTERN ENERGY CO COM 845467109 79 1,833 SH OTHER 10 1,746 87 0 SOVRAN SELF STORAGE INC COM 84610H108 8,640 210,739 SH DEFINED 01 16,165 193,334 1,240 SOVRAN SELF STORAGE INC COM 84610H108 3 76 SH DEFINED 04 76 0 0 SOVRAN SELF STORAGE INC COM 84610H108 18,814 458,887 SH DEFINED 01,08 252,003 206,884 0 SOVRAN SELF STORAGE INC COM 84610H108 3,249 79,235 SH DEFINED 09 79,235 0 0 SOVRAN SELF STORAGE INC COM 84610H108 2 50 SH DEFINED 10 50 0 0 SPAN AMER MED SYS INC COM 846396109 61 4,064 SH DEFINED 01 0 4,064 0 SPAN AMER MED SYS INC COM 846396109 103 6,862 SH DEFINED 01,08 4,328 2,534 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 429 ________ SPANISH BROADCASTING SYS INC COM 846425882 16 23,051 SH DEFINED 01 0 23,051 0 SPANISH BROADCASTING SYS INC COM 846425882 26 37,100 SH DEFINED 04 37,100 0 0 SPANISH BROADCASTING SYS INC COM 846425882 24 35,241 SH DEFINED 01,08 0 35,241 0 SPANSION INC COM 84649R200 599 31,091 SH DEFINED 01 7,680 23,411 0 SPANSION INC COM 84649R200 7,416 384,866 SH DEFINED 01,08 42,690 342,176 0 SPANSION INC COM 84649R200 2,578 133,780 SH DEFINED 09 133,780 0 0 SPANSION INC COM 84649R200 2 100 SH DEFINED 10 100 0 0 SPARTAN MTRS INC COM 846819100 251 46,526 SH DEFINED 01 13,131 32,455 940 SPARTAN MTRS INC COM 846819100 1,603 296,941 SH DEFINED 01,08 53,012 243,929 0 SPARTAN MTRS INC COM 846819100 585 108,380 SH DEFINED 09 108,380 0 0 SPARTAN MTRS INC COM 846819100 0 60 SH DEFINED 10 60 0 0 SPARTAN STORES INC COM 846822104 833 42,673 SH DEFINED 01 11,932 30,726 15 SPARTAN STORES INC COM 846822104 1 45 SH DEFINED 04 45 0 0 SPARTAN STORES INC COM 846822104 4,306 220,473 SH DEFINED 01,08 53,984 166,489 0 SPARTAN STORES INC COM 846822104 1,345 68,869 SH DEFINED 09 68,869 0 0 SPARTAN STORES INC COM 846822104 1 40 SH DEFINED 10 40 0 0 SPARTECH CORP COM 847220209 248 40,658 SH DEFINED 01 7,050 33,608 0 SPARTECH CORP COM 847220209 1,725 283,251 SH DEFINED 01,08 51,614 231,637 0 SPARTECH CORP COM 847220209 588 96,499 SH DEFINED 09 96,499 0 0 SPARTECH CORP COM 847220209 0 50 SH DEFINED 10 50 0 0 SPARTON CORP COM 847235108 155 15,192 SH DEFINED 01 4,217 10,975 0 SPARTON CORP COM 847235108 239 23,348 SH DEFINED 01,08 10,125 13,223 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 127 4,000 SH DEFINED 04 4,000 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 381 11,964 SH DEFINED 01,08 11,964 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 17 525 SH OTHER 10 0 525 0 SPECTRA ENERGY CORP COM 847560109 90,416 3,298,663 SH DEFINED 01 2,832,330 345,358 120,975 SPECTRA ENERGY CORP COM 847560109 20,372 743,226 SH OTHER 01 557,021 72,726 113,479 SPECTRA ENERGY CORP COM 847560109 84,800 3,093,762 SH DEFINED 04 2,941,474 82,381 69,907 SPECTRA ENERGY CORP COM 847560109 18,170 662,889 SH OTHER 04 497,307 129,440 36,142 SPECTRA ENERGY CORP COM 847560109 123,472 4,504,627 SH DEFINED 01,08 1,161,243 3,343,384 0 SPECTRA ENERGY CORP COM 847560109 47,585 1,736,050 SH DEFINED 09 1,736,050 0 0 SPECTRA ENERGY CORP COM 847560109 21,623 788,866 SH DEFINED 10 768,929 10,850 9,087 SPECTRA ENERGY CORP COM 847560109 3,027 110,438 SH OTHER 10 89,870 19,848 720 SPECTRANETICS CORP COM 84760C107 224 36,002 SH DEFINED 01 6,564 29,438 0 SPECTRANETICS CORP COM 84760C107 6 1,045 SH DEFINED 04 1,045 0 0 SPECTRANETICS CORP COM 84760C107 1,863 299,562 SH DEFINED 01,08 44,242 255,320 0 SPECTRANETICS CORP COM 84760C107 592 95,224 SH DEFINED 09 95,224 0 0 SPECTRANETICS CORP COM 84760C107 0 60 SH DEFINED 10 60 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 430 ________ SPECTRUM PHARMACEUTICALS INC COM 84763A108 422 45,591 SH DEFINED 01 10,948 34,643 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 4,140 446,867 SH DEFINED 01,08 58,140 388,727 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,424 153,750 SH DEFINED 09 153,750 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 90 SH DEFINED 10 90 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 498 15,560 SH DEFINED 01 2,246 13,314 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 4,560 142,508 SH DEFINED 01,08 17,273 125,235 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1,588 49,617 SH DEFINED 09 49,617 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1 30 SH DEFINED 10 30 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 416 29,353 SH DEFINED 01 2,929 26,424 0 SPEEDWAY MOTORSPORTS INC COM 847788106 1,786 125,945 SH DEFINED 01,08 35,196 90,749 0 SPEEDWAY MOTORSPORTS INC COM 847788106 469 33,099 SH DEFINED 09 33,099 0 0 SPIRE CORP COM 848565107 22 9,082 SH DEFINED 01 0 9,082 0 SPIRE CORP COM 848565107 45 18,328 SH DEFINED 01,08 8,189 10,139 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 1,435 65,226 SH DEFINED 01 52,418 10,778 2,030 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 448 20,370 SH OTHER 01 0 19,955 415 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 371 16,860 SH DEFINED 04 16,860 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 8,230 374,071 SH DEFINED 01,08 50,867 323,204 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 337 15,310 SH DEFINED 10 15,310 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 133 6,050 SH OTHER 10 0 6,050 0 SPIRIT AIRLS INC COM 848577102 91 7,605 SH DEFINED 01 1,510 6,095 0 SPIRIT AIRLS INC COM 848577102 1,474 122,911 SH DEFINED 01,08 12,370 110,541 0 SPIRIT AIRLS INC COM 848577102 343 28,632 SH DEFINED 09 28,632 0 0 SPRINT NEXTEL CORP COM 852061100 18,072 3,352,934 SH DEFINED 01 1,814,013 1,428,106 110,815 SPRINT NEXTEL CORP COM 852061100 1,922 356,531 SH OTHER 01 156,752 194,512 5,267 SPRINT NEXTEL CORP COM 852061100 910 168,760 SH DEFINED 04 151,393 7,825 9,542 SPRINT NEXTEL CORP COM 852061100 14 2,597 SH OTHER 04 2,597 0 0 SPRINT NEXTEL CORP COM 852061100 113,379 21,035,004 SH DEFINED 01,08 5,577,988 15,457,016 0 SPRINT NEXTEL CORP COM 852061100 43,342 8,041,251 SH DEFINED 09 8,041,251 0 0 SPRINT NEXTEL CORP COM 852061100 472 87,614 SH DEFINED 10 79,561 1,214 6,839 SPRINT NEXTEL CORP COM 852061100 278 51,624 SH OTHER 10 2,624 49,000 0 STAAR SURGICAL CO COM 852312305 182 34,274 SH DEFINED 01 6,431 27,843 0 STAAR SURGICAL CO COM 852312305 1,612 304,123 SH DEFINED 01,08 40,232 263,891 0 STAAR SURGICAL CO COM 852312305 500 94,356 SH DEFINED 09 94,356 0 0 STAGE STORES INC COM 85254C305 4,095 243,760 SH DEFINED 01 33,368 207,357 3,035 STAGE STORES INC COM 85254C305 217 12,932 SH OTHER 01 10,165 2,767 0 STAGE STORES INC COM 85254C305 256 15,224 SH DEFINED 04 15,224 0 0 STAGE STORES INC COM 85254C305 14 820 SH OTHER 04 820 0 0 STAGE STORES INC COM 85254C305 8,837 525,990 SH DEFINED 01,08 254,541 271,449 0 STAGE STORES INC COM 85254C305 1,805 107,422 SH DEFINED 09 107,422 0 0 STAGE STORES INC COM 85254C305 146 8,665 SH DEFINED 10 8,665 0 0 STAGE STORES INC COM 85254C305 5 285 SH OTHER 10 285 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 431 ________ STAG INDL INC COM 85254J102 120 9,765 SH DEFINED 01 3,288 6,477 0 STAG INDL INC COM 85254J102 1,600 130,584 SH DEFINED 01,08 12,289 118,295 0 STAG INDL INC COM 85254J102 521 42,495 SH DEFINED 09 42,495 0 0 STAMPS COM INC COM 852857200 496 37,152 SH DEFINED 01 10,007 26,435 710 STAMPS COM INC COM 852857200 1,582 118,592 SH DEFINED 01,08 33,810 84,782 0 STAMPS COM INC COM 852857200 414 31,066 SH DEFINED 09 31,066 0 0 STAMPS COM INC COM 852857200 1 100 SH DEFINED 10 100 0 0 STANCORP FINL GROUP INC COM 852891100 1,113 26,382 SH DEFINED 01 20,650 4,897 835 STANCORP FINL GROUP INC COM 852891100 15 358 SH OTHER 01 358 0 0 STANCORP FINL GROUP INC COM 852891100 305 7,239 SH DEFINED 04 7,224 15 0 STANCORP FINL GROUP INC COM 852891100 18 415 SH OTHER 04 415 0 0 STANCORP FINL GROUP INC COM 852891100 10,994 260,574 SH DEFINED 01,08 14,215 246,359 0 STANCORP FINL GROUP INC COM 852891100 209 4,950 SH DEFINED 10 4,950 0 0 STANCORP FINL GROUP INC COM 852891100 4 90 SH OTHER 10 90 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 980 36,309 SH DEFINED 01 11,942 23,177 1,190 STANDARD MICROSYSTEMS CORP COM 853626109 1 52 SH DEFINED 04 52 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 6,070 224,880 SH DEFINED 01,08 54,005 170,875 0 STANDARD MICROSYSTEMS CORP COM 853626109 1,646 61,004 SH DEFINED 09 61,004 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 1 50 SH DEFINED 10 50 0 0 STANDARD MTR PRODS INC COM 853666105 1,013 66,513 SH DEFINED 01 9,494 56,369 650 STANDARD MTR PRODS INC COM 853666105 5 350 SH OTHER 01 350 0 0 STANDARD MTR PRODS INC COM 853666105 3,419 224,490 SH DEFINED 01,08 75,139 149,351 0 STANDARD MTR PRODS INC COM 853666105 759 49,822 SH DEFINED 09 49,822 0 0 STANDARD MTR PRODS INC COM 853666105 1 35 SH DEFINED 10 35 0 0 STANDARD PAC CORP NEW COM 85375C101 428 127,879 SH DEFINED 01 51,459 73,350 3,070 STANDARD PAC CORP NEW COM 85375C101 1 205 SH DEFINED 04 205 0 0 STANDARD PAC CORP NEW COM 85375C101 3,137 936,394 SH DEFINED 01,08 158,834 777,560 0 STANDARD PAC CORP NEW COM 85375C101 1,014 302,821 SH DEFINED 09 302,821 0 0 STANDARD PAC CORP NEW COM 85375C101 0 120 SH DEFINED 10 120 0 0 STANDARD PARKING CORP COM 853790103 347 21,715 SH DEFINED 01 2,641 19,074 0 STANDARD PARKING CORP COM 853790103 2,391 149,719 SH DEFINED 01,08 30,187 119,532 0 STANDARD PARKING CORP COM 853790103 602 37,707 SH DEFINED 09 37,707 0 0 STANDARD PARKING CORP COM 853790103 0 30 SH DEFINED 10 30 0 0 STANDARD REGISTER CO COM 853887107 103 32,805 SH DEFINED 01 19,596 13,209 0 STANDARD REGISTER CO COM 853887107 217 68,740 SH DEFINED 01,08 44,924 23,816 0 STANDEX INTL CORP COM 854231107 3,200 104,351 SH DEFINED 01 6,357 97,994 0 STANDEX INTL CORP COM 854231107 0 15 SH DEFINED 04 15 0 0 STANDEX INTL CORP COM 854231107 6,399 208,648 SH DEFINED 01,08 114,119 94,529 0 STANDEX INTL CORP COM 854231107 1,030 33,580 SH DEFINED 09 33,580 0 0 STANDEX INTL CORP COM 854231107 1 20 SH DEFINED 10 20 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 432 ________ STANLEY FURNITURE CO INC COM 854305208 45 10,690 SH DEFINED 01 0 10,690 0 STANLEY FURNITURE CO INC COM 854305208 124 29,480 SH DEFINED 01,08 10,463 19,017 0 STANLEY BLACK & DECKER INC COM 854502101 12,884 178,815 SH DEFINED 01 94,852 81,007 2,956 STANLEY BLACK & DECKER INC COM 854502101 668 9,269 SH OTHER 01 4,125 5,071 73 STANLEY BLACK & DECKER INC COM 854502101 767 10,640 SH DEFINED 04 10,009 396 235 STANLEY BLACK & DECKER INC COM 854502101 255 3,533 SH OTHER 04 2,333 1,200 0 STANLEY BLACK & DECKER INC COM 854502101 84,467 1,172,332 SH DEFINED 01,08 310,689 861,643 0 STANLEY BLACK & DECKER INC COM 854502101 29,697 412,178 SH DEFINED 09 412,178 0 0 STANLEY BLACK & DECKER INC COM 854502101 523 7,255 SH DEFINED 10 5,722 1,167 366 STANLEY BLACK & DECKER INC COM 854502101 9 130 SH OTHER 10 82 48 0 STAPLES INC COM 855030102 22,315 1,412,372 SH DEFINED 01 703,112 694,787 14,473 STAPLES INC COM 855030102 6,152 389,393 SH OTHER 01 150,615 209,256 29,522 STAPLES INC COM 855030102 13,528 856,221 SH DEFINED 04 757,414 79,316 19,491 STAPLES INC COM 855030102 4,294 271,742 SH OTHER 04 214,118 39,955 17,669 STAPLES INC COM 855030102 92,395 5,847,783 SH DEFINED 01,08 2,132,310 3,675,621 39,852 STAPLES INC COM 855030102 30,531 1,932,371 SH DEFINED 09 1,932,371 0 0 STAPLES INC COM 855030102 3,156 199,718 SH DEFINED 10 191,458 6,830 1,430 STAPLES INC COM 855030102 787 49,827 SH OTHER 10 22,272 25,455 2,100 STAR SCIENTIFIC INC COM 85517P101 406 90,299 SH DEFINED 01 20,404 69,895 0 STAR SCIENTIFIC INC COM 85517P101 4,003 889,493 SH DEFINED 01,08 101,497 787,996 0 STAR SCIENTIFIC INC COM 85517P101 1,309 290,804 SH DEFINED 09 290,804 0 0 STARBUCKS CORP COM 855244109 54,372 1,376,849 SH DEFINED 01 882,874 467,957 26,018 STARBUCKS CORP COM 855244109 6,973 176,581 SH OTHER 01 78,534 60,757 37,290 STARBUCKS CORP COM 855244109 19,031 481,922 SH DEFINED 04 462,222 13,954 5,746 STARBUCKS CORP COM 855244109 1,809 45,798 SH OTHER 04 29,411 13,087 3,300 STARBUCKS CORP COM 855244109 209,018 5,292,935 SH DEFINED 01,08 1,447,780 3,845,155 0 STARBUCKS CORP COM 855244109 77,491 1,962,287 SH DEFINED 09 1,962,287 0 0 STARBUCKS CORP COM 855244109 9,432 238,850 SH DEFINED 10 229,392 5,860 3,598 STARBUCKS CORP COM 855244109 311 7,873 SH OTHER 10 3,373 500 4,000 STARRETT L S CO COM 855668109 41 3,958 SH DEFINED 01 0 3,958 0 STARRETT L S CO COM 855668109 85 8,287 SH DEFINED 01,08 3,125 5,162 0 STARTEK INC COM 85569C107 44 12,714 SH DEFINED 01 3,027 9,067 620 STARTEK INC COM 85569C107 99 28,790 SH DEFINED 01,08 12,456 16,334 0 STATE AUTO FINL CORP COM 855707105 1,223 70,140 SH DEFINED 01 6,219 63,921 0 STATE AUTO FINL CORP COM 855707105 122 7,000 SH OTHER 01 0 7,000 0 STATE AUTO FINL CORP COM 855707105 3,157 181,118 SH DEFINED 01,08 69,982 111,136 0 STATE AUTO FINL CORP COM 855707105 776 44,498 SH DEFINED 09 44,498 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 433 ________ STARWOOD PPTY TR INC COM 85571B105 1,549 75,510 SH DEFINED 01 18,200 57,275 35 STARWOOD PPTY TR INC COM 85571B105 8 375 SH DEFINED 04 375 0 0 STARWOOD PPTY TR INC COM 85571B105 16,046 782,347 SH DEFINED 01,08 97,526 684,821 0 STARWOOD PPTY TR INC COM 85571B105 5,423 264,411 SH DEFINED 09 264,411 0 0 STARWOOD PPTY TR INC COM 85571B105 4 200 SH DEFINED 10 200 0 0 STATE BANCORP INC N.Y COM 855716106 259 19,417 SH DEFINED 01 3,294 16,123 0 STATE BANCORP INC N.Y COM 855716106 1,784 133,766 SH DEFINED 01,08 24,208 109,558 0 STATE BANCORP INC N.Y COM 855716106 563 42,204 SH DEFINED 09 42,204 0 0 STATE BANCORP INC N.Y COM 855716106 14 1,020 SH DEFINED 10 1,020 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 29,804 531,839 SH DEFINED 01 431,112 94,201 6,526 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,524 62,882 SH OTHER 01 54,047 6,340 2,495 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 26,732 477,012 SH DEFINED 04 455,527 14,937 6,548 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,814 68,058 SH OTHER 04 57,523 8,710 1,825 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 76,091 1,357,797 SH DEFINED 01,08 357,900 999,897 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 28,834 514,527 SH DEFINED 09 514,527 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6,976 124,481 SH DEFINED 10 122,069 1,095 1,317 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,093 19,510 SH OTHER 10 11,935 7,430 145 STATE BK FINL CORP COM 856190103 845 51,640 SH DEFINED 01 33,096 18,234 310 STATE BK FINL CORP COM 856190103 17 1,040 SH OTHER 01 770 270 0 STATE BK FINL CORP COM 856190103 292 17,824 SH DEFINED 04 17,824 0 0 STATE 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235,819 SH DEFINED 09 235,819 0 0 STEWART ENTERPRISES INC COM 860370105 1 200 SH DEFINED 10 200 0 0 STEWART INFORMATION SVCS COR COM 860372101 367 36,564 SH DEFINED 01 9,159 27,405 0 STEWART INFORMATION SVCS COR COM 860372101 1,798 179,293 SH DEFINED 01,08 41,349 137,944 0 STEWART INFORMATION SVCS COR COM 860372101 447 44,596 SH DEFINED 09 44,596 0 0 STEWART INFORMATION SVCS COR COM 860372101 0 30 SH DEFINED 10 30 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 436 ________ STIFEL FINL CORP COM 860630102 4,455 124,238 SH DEFINED 01 23,196 99,317 1,725 STIFEL FINL CORP COM 860630102 71 1,966 SH DEFINED 04 1,821 145 0 STIFEL FINL CORP COM 860630102 18,964 528,845 SH DEFINED 01,08 129,118 399,727 0 STIFEL FINL CORP COM 860630102 5,346 149,066 SH DEFINED 09 149,066 0 0 STIFEL FINL CORP COM 860630102 19 531 SH DEFINED 10 531 0 0 STILLWATER MNG CO COM 86074Q102 2,356 107,030 SH DEFINED 01 22,094 84,396 540 STILLWATER MNG CO COM 86074Q102 19,919 904,998 SH DEFINED 01,08 138,573 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198,469 SH DEFINED 04 182,557 8,788 7,124 SYSCO CORP COM 871829107 4,820 154,585 SH OTHER 04 96,278 45,717 12,590 SYSCO CORP COM 871829107 125,171 4,014,456 SH DEFINED 01,08 1,025,329 2,989,127 0 SYSCO CORP COM 871829107 48,154 1,544,380 SH DEFINED 09 1,544,380 0 0 SYSCO CORP COM 871829107 4,986 159,895 SH DEFINED 10 125,849 28,036 6,010 SYSCO CORP COM 871829107 2,281 73,164 SH OTHER 10 33,989 33,575 5,600 SYSTEMAX INC COM 871851101 355 23,780 SH DEFINED 01 2,301 21,479 0 SYSTEMAX INC COM 871851101 1,506 100,777 SH DEFINED 01,08 26,944 73,833 0 SYSTEMAX INC COM 871851101 427 28,560 SH DEFINED 09 28,560 0 0 TCF FINL CORP COM 872275102 870 63,019 SH DEFINED 01 44,907 17,832 280 TCF FINL CORP COM 872275102 30 2,165 SH DEFINED 04 2,165 0 0 TCF FINL CORP COM 872275102 12,787 926,565 SH DEFINED 01,08 65,744 860,821 0 TCF FINL CORP COM 872275102 3 240 SH DEFINED 10 240 0 0 TC PIPELINES LP COM 87233Q108 540 11,295 SH DEFINED 01 11,295 0 0 TC PIPELINES LP COM 87233Q108 106 2,218 SH DEFINED 04 2,218 0 0 TC PIPELINES LP COM 87233Q108 605 12,664 SH DEFINED 01,08 12,664 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1,537 78,802 SH DEFINED 01 48,340 29,052 1,410 TD AMERITRADE HLDG CORP COM 87236Y108 12 615 SH OTHER 01 550 65 0 TD AMERITRADE HLDG CORP COM 87236Y108 81 4,140 SH DEFINED 04 4,140 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 6 305 SH OTHER 04 305 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 13,888 711,850 SH DEFINED 01,08 104,218 607,632 0 TD AMERITRADE HLDG CORP COM 87236Y108 7,336 376,027 SH DEFINED 09 376,027 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 105 5,379 SH DEFINED 10 5,379 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 96 4,936 SH OTHER 10 4,936 0 0 TECO ENERGY INC COM 872375100 4,224 223,587 SH DEFINED 01 125,854 94,370 3,363 TECO ENERGY INC COM 872375100 115 6,067 SH OTHER 01 3,018 149 2,900 TECO ENERGY INC COM 872375100 491 26,019 SH DEFINED 04 24,618 265 1,136 TECO ENERGY INC COM 872375100 162 8,562 SH OTHER 04 62 8,500 0 TECO ENERGY INC COM 872375100 28,224 1,494,146 SH DEFINED 01,08 400,745 1,093,401 0 TECO ENERGY INC COM 872375100 4,095 216,755 SH DEFINED 09 216,755 0 0 TECO ENERGY INC COM 872375100 224 11,882 SH DEFINED 10 11,412 0 470 TECO ENERGY INC COM 872375100 116 6,161 SH OTHER 10 161 0 6,000 TESSCO TECHNOLOGIES INC COM 872386107 254 22,855 SH DEFINED 01 4,700 18,155 0 TESSCO TECHNOLOGIES INC COM 872386107 408 36,662 SH DEFINED 01,08 24,512 12,150 0 TF FINL CORP COM 872391107 74 3,460 SH DEFINED 01 0 3,460 0 TF FINL CORP COM 872391107 148 6,941 SH DEFINED 01,08 3,608 3,333 0 TFS FINL CORP COM 87240R107 252 26,032 SH DEFINED 01 8,442 17,590 0 TFS FINL CORP COM 87240R107 2,675 276,317 SH DEFINED 01,08 23,638 252,679 0 TFS FINL CORP COM 87240R107 204 21,100 SH DEFINED 09 21,100 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 446 ________ TGC INDS INC COM 872417308 40 6,229 SH DEFINED 01 0 6,229 0 TGC INDS INC COM 872417308 160 25,084 SH DEFINED 01,08 8,634 16,450 0 THL CR INC COM 872438106 82 6,338 SH DEFINED 01 2,097 4,241 0 THL CR INC COM 872438106 130 10,000 SH DEFINED 04 10,000 0 0 THL CR INC COM 872438106 825 63,431 SH DEFINED 01,08 9,873 53,558 0 THL CR INC COM 872438106 263 20,203 SH DEFINED 09 20,203 0 0 TICC CAPITAL CORP COM 87244T109 220 22,885 SH DEFINED 01 8,280 14,605 0 TICC CAPITAL CORP COM 87244T109 2,761 287,588 SH DEFINED 01,08 97,313 190,275 0 TICC CAPITAL CORP COM 87244T109 737 76,813 SH DEFINED 09 76,813 0 0 TICC CAPITAL CORP COM 87244T109 0 50 SH DEFINED 10 50 0 0 THQ INC COM 872443403 313 86,446 SH DEFINED 01 31,263 52,983 2,200 THQ INC COM 872443403 0 95 SH DEFINED 04 95 0 0 THQ INC COM 872443403 2,246 620,521 SH DEFINED 01,08 113,370 507,151 0 THQ INC COM 872443403 683 188,622 SH DEFINED 09 188,622 0 0 THQ INC COM 872443403 1 140 SH DEFINED 10 140 0 0 TII NETWORK TECHNOLOGIES INC COM 872479209 7 2,990 SH DEFINED 01 0 2,990 0 TII NETWORK TECHNOLOGIES INC COM 872479209 39 16,200 SH DEFINED 01,08 2,137 14,063 0 TJX COS INC NEW COM 872540109 44,776 852,383 SH DEFINED 01 610,482 219,706 22,195 TJX COS INC NEW COM 872540109 8,948 170,337 SH OTHER 01 84,559 50,035 35,743 TJX COS INC NEW COM 872540109 24,233 461,320 SH DEFINED 04 430,494 18,905 11,921 TJX COS INC NEW COM 872540109 6,153 117,140 SH OTHER 04 88,680 25,387 3,073 TJX COS INC NEW COM 872540109 144,744 2,755,455 SH DEFINED 01,08 759,784 1,995,671 0 TJX COS INC NEW COM 872540109 55,430 1,055,206 SH DEFINED 09 1,055,206 0 0 TJX COS INC NEW COM 872540109 13,723 261,245 SH DEFINED 10 239,757 2,195 19,293 TJX COS INC NEW COM 872540109 1,761 33,532 SH OTHER 10 22,339 10,430 763 TMS INTL CORP COM 87261Q103 92 7,066 SH DEFINED 01 1,853 5,213 0 TMS INTL CORP COM 87261Q103 1,238 94,869 SH DEFINED 01,08 10,161 84,708 0 TMS INTL CORP COM 87261Q103 463 35,500 SH DEFINED 09 35,500 0 0 TRC COS INC COM 872625108 131 20,949 SH DEFINED 01 2,903 18,046 0 TRC COS INC COM 872625108 984 157,461 SH DEFINED 01,08 25,418 132,043 0 TRC COS INC COM 872625108 324 51,879 SH DEFINED 09 51,879 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,761 29,829 SH DEFINED 01 17,151 12,678 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2 40 SH OTHER 01 0 0 40 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 19,877 336,724 SH DEFINED 01,08 47,427 289,297 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7,394 125,252 SH DEFINED 09 125,252 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 37 635 SH DEFINED 10 635 0 0 TNS INC COM 872960109 602 36,275 SH DEFINED 01 6,074 30,191 10 TNS INC COM 872960109 3,945 237,639 SH DEFINED 01,08 45,348 192,291 0 TNS INC COM 872960109 1,204 72,534 SH DEFINED 09 72,534 0 0 TNS INC COM 872960109 1 50 SH DEFINED 10 50 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 447 ________ TTM TECHNOLOGIES INC COM 87305R109 1,584 98,856 SH DEFINED 01 23,025 74,601 1,230 TTM TECHNOLOGIES INC COM 87305R109 28 1,775 SH OTHER 01 1,775 0 0 TTM TECHNOLOGIES INC COM 87305R109 5 323 SH DEFINED 04 323 0 0 TTM TECHNOLOGIES INC COM 87305R109 8,037 501,713 SH DEFINED 01,08 112,148 389,565 0 TTM TECHNOLOGIES INC COM 87305R109 2,680 167,322 SH DEFINED 09 167,322 0 0 TTM TECHNOLOGIES INC COM 87305R109 2 150 SH DEFINED 10 150 0 0 TW TELECOM INC COM 87311L104 1,147 55,850 SH DEFINED 01 38,421 17,419 10 TW TELECOM INC COM 87311L104 3 170 SH OTHER 01 0 0 170 TW TELECOM INC COM 87311L104 206 10,025 SH DEFINED 04 9,275 750 0 TW TELECOM INC COM 87311L104 18,066 879,990 SH DEFINED 01,08 59,545 820,445 0 TW TELECOM INC COM 87311L104 53 2,580 SH DEFINED 10 2,300 0 280 TAITRON COMPONENTS INC COM 874028103 8 7,174 SH DEFINED 01 0 7,174 0 TAITRON COMPONENTS INC COM 874028103 9 7,989 SH DEFINED 01,08 7,174 815 0 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 11,081 878,773 SH DEFINED 01 846,899 27,203 4,671 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 833 66,062 SH OTHER 01 32,411 32,591 1,060 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 1,653 131,076 SH DEFINED 04 130,826 0 250 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 161 12,800 SH OTHER 04 12,800 0 0 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 3,423 271,470 SH DEFINED 01,08 271,470 0 0 TAIWAN 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INC COM 874161102 6 1,845 SH DEFINED 04 1,845 0 0 TALBOTS INC COM 874161102 1,897 567,871 SH DEFINED 01,08 88,922 478,949 0 TALBOTS INC COM 874161102 667 199,617 SH DEFINED 09 199,617 0 0 TALBOTS INC COM 874161102 0 140 SH DEFINED 10 140 0 0 TALEO CORP COM 87424N104 2,184 58,980 SH DEFINED 01 19,735 37,895 1,350 TALEO CORP COM 87424N104 13 354 SH DEFINED 04 354 0 0 TALEO CORP COM 87424N104 13,530 365,371 SH DEFINED 01,08 63,178 302,193 0 TALEO CORP COM 87424N104 4,337 117,126 SH DEFINED 09 117,126 0 0 TALEO CORP COM 87424N104 3 80 SH DEFINED 10 80 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 448 ________ TALISMAN ENERGY INC COM 87425E103 9,562 466,666 SH DEFINED 01 342,707 103,705 20,254 TALISMAN ENERGY INC COM 87425E103 3,226 157,432 SH OTHER 01 96,583 45,674 15,175 TALISMAN ENERGY INC COM 87425E103 7,219 352,306 SH DEFINED 04 317,481 32,085 2,740 TALISMAN ENERGY INC COM 87425E103 1,348 65,800 SH OTHER 04 61,208 3,592 1,000 TALISMAN ENERGY INC COM 87425E103 1,009 49,243 SH DEFINED 01,08 49,243 0 0 TALISMAN ENERGY INC COM 87425E103 400 19,500 SH DEFINED 09 19,500 0 0 TALISMAN ENERGY INC COM 87425E103 1,372 66,938 SH DEFINED 10 64,863 1,650 425 TALISMAN ENERGY INC COM 87425E103 171 8,369 SH OTHER 10 4,014 4,355 0 TANDY BRANDS ACCESSORIES INC COM 875378101 6 3,077 SH DEFINED 01 0 3,077 0 TANDY BRANDS ACCESSORIES INC COM 875378101 17 8,629 SH DEFINED 01,08 2,791 5,838 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3,616 135,085 SH DEFINED 01 43,133 90,132 1,820 TANGER FACTORY OUTLET CTRS I COM 875465106 6 232 SH DEFINED 04 232 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 22,583 843,576 SH DEFINED 01,08 241,080 602,496 0 TANGER FACTORY OUTLET CTRS I COM 875465106 6,272 234,274 SH DEFINED 09 234,274 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 5 200 SH DEFINED 10 200 0 0 TARGACEPT INC COM 87611R306 695 32,983 SH DEFINED 01 6,302 26,676 5 TARGACEPT INC COM 87611R306 5,028 238,619 SH DEFINED 01,08 36,261 202,358 0 TARGACEPT INC COM 87611R306 1,763 83,664 SH 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COM 87612G101 4,323 129,190 SH DEFINED 01 113,092 16,098 0 TARGA RES CORP COM 87612G101 5,555 166,019 SH DEFINED 01,08 21,066 144,953 0 TARGA RES CORP COM 87612G101 1,430 42,731 SH DEFINED 09 42,731 0 0 TASER INTL INC COM 87651B104 303 66,511 SH DEFINED 01 13,013 53,498 0 TASER INTL INC COM 87651B104 2,454 539,280 SH DEFINED 01,08 87,770 451,510 0 TASER INTL INC COM 87651B104 870 191,317 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 258 11,456 SH DEFINED 01 11,456 0 0 TATA MTRS LTD COM 876568502 3,895 173,037 SH DEFINED 01,08 173,037 0 0 TATA MTRS LTD COM 876568502 72 3,219 SH DEFINED 09 3,219 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 449 ________ TAUBMAN CTRS INC COM 876664103 1,370 23,147 SH DEFINED 01 16,196 6,629 322 TAUBMAN CTRS INC COM 876664103 4 65 SH OTHER 01 0 0 65 TAUBMAN CTRS INC COM 876664103 126 2,130 SH DEFINED 04 130 0 2,000 TAUBMAN CTRS INC COM 876664103 22,401 378,390 SH DEFINED 01,08 75,939 302,451 0 TAUBMAN CTRS INC COM 876664103 6 100 SH DEFINED 10 0 0 100 TAYLOR CAP GROUP INC COM 876851106 75 9,250 SH DEFINED 01 1,401 7,849 0 TAYLOR CAP GROUP INC COM 876851106 807 98,957 SH DEFINED 01,08 12,555 86,402 0 TAYLOR CAP GROUP INC COM 876851106 173 21,257 SH DEFINED 09 21,257 0 0 TEAM INC COM 878155100 576 23,873 SH DEFINED 01 4,913 18,960 0 TEAM INC COM 878155100 1 55 SH DEFINED 04 55 0 0 TEAM INC COM 878155100 4,230 175,287 SH DEFINED 01,08 30,008 145,279 0 TEAM INC COM 878155100 1,342 55,597 SH DEFINED 09 55,597 0 0 TEAM INC COM 878155100 49 2,030 SH DEFINED 10 2,030 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 338 15,023 SH DEFINED 01 4,303 10,720 0 TEAM HEALTH HOLDINGS INC COM 87817A107 4,977 221,121 SH DEFINED 01,08 21,845 199,276 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1,600 71,086 SH DEFINED 09 71,086 0 0 TECH DATA CORP COM 878237106 5,142 105,168 SH DEFINED 01 26,319 78,254 595 TECH DATA CORP COM 878237106 317 6,494 SH OTHER 01 4,664 1,685 145 TECH DATA CORP 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INC COM 88368Q103 63 20,554 SH DEFINED 01 1,240 19,314 0 THESTREET INC COM 88368Q103 130 42,371 SH DEFINED 01,08 15,402 26,969 0 THOMAS & BETTS CORP COM 884315102 1,320 24,505 SH DEFINED 01 15,552 8,903 50 THOMAS & BETTS CORP COM 884315102 10 190 SH OTHER 01 150 0 40 THOMAS & BETTS CORP COM 884315102 66 1,230 SH DEFINED 04 1,230 0 0 THOMAS & BETTS CORP COM 884315102 17,099 317,521 SH DEFINED 01,08 24,425 293,096 0 THOMAS & BETTS CORP COM 884315102 100 1,855 SH DEFINED 10 615 825 415 THOMAS PPTYS GROUP INC COM 884453101 3 900 SH DEFINED 01 0 900 0 THOMAS PPTYS GROUP INC COM 884453101 115 35,877 SH DEFINED 01,08 1,413 34,464 0 THOMPSON CREEK METALS CO INC COM 884768102 3,489 349,574 SH DEFINED 01 21,795 327,724 55 THOMPSON CREEK METALS CO INC COM 884768102 61 6,080 SH OTHER 01 0 6,080 0 THOMPSON CREEK METALS CO INC COM 884768102 80 8,002 SH DEFINED 04 1,002 0 7,000 THOMPSON CREEK METALS CO INC COM 884768102 13,276 1,330,291 SH DEFINED 01,08 411,816 918,475 0 THOMPSON CREEK METALS CO INC COM 884768102 4,317 432,594 SH DEFINED 09 432,594 0 0 THOMPSON CREEK METALS CO INC COM 884768102 3 270 SH DEFINED 10 270 0 0 THOMSON REUTERS CORP COM 884903105 3,471 92,404 SH DEFINED 01 91,674 730 0 THOMSON REUTERS CORP COM 884903105 47 1,251 SH OTHER 01 514 677 60 THOMSON REUTERS CORP COM 884903105 183 4,863 SH DEFINED 04 4,863 0 0 THOMSON REUTERS CORP COM 884903105 18 480 SH OTHER 04 480 0 0 THOMSON REUTERS CORP COM 884903105 23,817 634,115 SH DEFINED 01,08 109,298 524,817 0 THOMSON REUTERS CORP COM 884903105 12 309 SH DEFINED 10 155 0 154 THOMSON REUTERS CORP COM 884903105 3 71 SH OTHER 10 71 0 0 THOR INDS INC COM 885160101 846 29,342 SH DEFINED 01 11,031 18,241 70 THOR INDS INC COM 885160101 92 3,200 SH OTHER 01 0 3,175 25 THOR INDS INC COM 885160101 3 110 SH DEFINED 04 110 0 0 THOR INDS INC COM 885160101 7,756 268,936 SH DEFINED 01,08 36,629 232,307 0 THOR INDS INC COM 885160101 2 70 SH DEFINED 10 70 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 458 ________ THORATEC CORP COM 885175307 1,569 47,811 SH DEFINED 01 26,481 21,305 25 THORATEC CORP COM 885175307 73 2,215 SH OTHER 01 0 2,215 0 THORATEC CORP COM 885175307 9 270 SH DEFINED 04 270 0 0 THORATEC CORP COM 885175307 11,302 344,378 SH DEFINED 01,08 30,298 314,080 0 THORATEC CORP COM 885175307 3 100 SH DEFINED 10 100 0 0 3-D SYS CORP DEL COM 88554D205 898 45,565 SH DEFINED 01 10,085 35,480 0 3-D SYS CORP DEL COM 88554D205 7,252 367,918 SH DEFINED 01,08 56,830 311,088 0 3-D SYS CORP DEL COM 88554D205 2,314 117,400 SH DEFINED 09 117,400 0 0 3-D SYS CORP DEL COM 88554D205 1 60 SH DEFINED 10 60 0 0 3-D SYS CORP DEL COM 88554D205 34 1,715 SH OTHER 10 1,715 0 0 3M CO COM 88579Y101 124,484 1,312,427 SH DEFINED 01 793,344 490,823 28,260 3M CO COM 88579Y101 41,239 434,779 SH OTHER 01 212,147 166,745 55,887 3M CO COM 88579Y101 32,600 343,696 SH DEFINED 04 300,720 34,389 8,587 3M CO COM 88579Y101 26,057 274,719 SH OTHER 04 159,197 69,647 45,875 3M CO COM 88579Y101 486,521 5,129,377 SH DEFINED 01,08 1,489,888 3,633,460 6,029 3M CO COM 88579Y101 174,096 1,835,485 SH DEFINED 09 1,835,485 0 0 3M CO COM 88579Y101 16,831 177,449 SH DEFINED 10 159,879 14,356 3,214 3M CO COM 88579Y101 7,965 83,979 SH OTHER 10 36,441 36,629 10,909 THRESHOLD PHARMACEUTICAL INC COM 885807206 51 30,441 SH DEFINED 01,08 224 30,217 0 TIBCO SOFTWARE INC COM 88632Q103 2,779 95,777 SH DEFINED 01 41,113 54,444 220 TIBCO SOFTWARE INC COM 88632Q103 14 493 SH DEFINED 04 493 0 0 TIBCO SOFTWARE INC COM 88632Q103 609 21,000 SH OTHER 04 21,000 0 0 TIBCO SOFTWARE INC COM 88632Q103 28,213 972,196 SH DEFINED 01,08 79,832 892,364 0 TIBCO SOFTWARE INC COM 88632Q103 139 4,800 SH DEFINED 10 400 4,400 0 TIDEWATER INC COM 886423102 3,048 56,651 SH DEFINED 01 38,925 14,566 3,160 TIDEWATER INC COM 886423102 140 2,600 SH OTHER 01 2,325 0 275 TIDEWATER INC COM 886423102 1,235 22,946 SH DEFINED 04 21,841 1,105 0 TIDEWATER INC COM 886423102 114 2,126 SH OTHER 04 1,766 360 0 TIDEWATER INC COM 886423102 16,243 301,850 SH DEFINED 01,08 15,706 286,144 0 TIDEWATER INC COM 886423102 468 8,700 SH DEFINED 09 8,700 0 0 TIDEWATER INC COM 886423102 600 11,153 SH DEFINED 10 11,053 0 100 TIDEWATER INC COM 886423102 5 100 SH OTHER 10 100 0 0 TIER TECHNOLOGIES INC COM 88650Q100 41 8,145 SH DEFINED 01 40 8,105 0 TIER TECHNOLOGIES INC COM 88650Q100 132 26,203 SH DEFINED 01,08 9,826 16,377 0 TIFFANY & CO NEW COM 886547108 22,453 285,947 SH DEFINED 01 172,375 108,460 5,112 TIFFANY & CO NEW COM 886547108 594 7,569 SH OTHER 01 4,218 3,056 295 TIFFANY & CO NEW COM 886547108 9,473 120,643 SH DEFINED 04 118,621 722 1,300 TIFFANY & CO NEW COM 886547108 1,258 16,019 SH OTHER 04 6,020 8,674 1,325 TIFFANY & CO NEW COM 886547108 70,373 896,242 SH DEFINED 01,08 241,527 654,715 0 TIFFANY & CO NEW COM 886547108 25,484 324,549 SH DEFINED 09 324,549 0 0 TIFFANY & CO NEW COM 886547108 4,099 52,205 SH DEFINED 10 49,077 2,810 318 TIFFANY & CO NEW COM 886547108 51 649 SH OTHER 10 514 135 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 459 ________ TIM HORTONS INC COM 88706M103 912 18,693 SH DEFINED 01 17,843 550 300 TIM HORTONS INC COM 88706M103 26 530 SH OTHER 01 260 270 0 TIM HORTONS INC COM 88706M103 108 2,204 SH DEFINED 04 2,204 0 0 TIM HORTONS INC COM 88706M103 404 8,270 SH DEFINED 01,08 8,270 0 0 TIM HORTONS INC COM 88706M103 20 400 SH DEFINED 09 400 0 0 TIM HORTONS INC COM 88706M103 6 123 SH DEFINED 10 78 0 45 TIM HORTONS INC COM 88706M103 2 38 SH OTHER 10 38 0 0 TIMBERLAND BANCORP INC COM 887098101 51 8,677 SH DEFINED 01 0 8,677 0 TIMBERLAND BANCORP INC COM 887098101 114 19,209 SH DEFINED 01,08 8,549 10,660 0 TIMBERLAND CO COM 887100105 7,821 182,019 SH DEFINED 01 16,770 165,234 15 TIMBERLAND CO COM 887100105 977 22,742 SH OTHER 01 22,742 0 0 TIMBERLAND CO COM 887100105 12 283 SH DEFINED 04 283 0 0 TIMBERLAND CO COM 887100105 25,626 596,377 SH DEFINED 01,08 185,452 410,925 0 TIMBERLAND CO COM 887100105 4,912 114,303 SH DEFINED 09 114,303 0 0 TIMBERLAND CO COM 887100105 4 90 SH DEFINED 10 90 0 0 TIMBERLINE RES CORP COM 887133106 38 50,005 SH DEFINED 01,08 0 50,005 0 TIME WARNER INC COM 887317303 40,946 1,125,805 SH DEFINED 01 596,610 513,330 15,865 TIME WARNER INC COM 887317303 2,650 72,861 SH OTHER 01 21,296 30,080 21,485 TIME WARNER INC COM 887317303 3,772 103,702 SH DEFINED 04 83,735 18,988 979 TIME WARNER INC COM 887317303 716 19,678 SH OTHER 04 15,470 2,333 1,875 TIME WARNER INC COM 887317303 275,361 7,571,096 SH DEFINED 01,08 2,015,326 5,555,770 0 TIME WARNER INC COM 887317303 105,514 2,901,134 SH DEFINED 09 2,901,134 0 0 TIME WARNER INC COM 887317303 1,962 53,936 SH DEFINED 10 50,106 2,610 1,220 TIME WARNER INC COM 887317303 62 1,707 SH OTHER 10 1,041 666 0 TIME WARNER CABLE INC COM 88732J207 30,956 396,670 SH DEFINED 01 226,922 164,328 5,420 TIME WARNER CABLE INC COM 88732J207 2,048 26,239 SH OTHER 01 7,319 18,471 449 TIME WARNER CABLE INC COM 88732J207 7,668 98,262 SH DEFINED 04 85,590 12,304 368 TIME WARNER CABLE INC COM 88732J207 1,228 15,734 SH OTHER 04 13,749 1,985 0 TIME WARNER CABLE INC COM 88732J207 180,554 2,313,606 SH DEFINED 01,08 589,655 1,723,951 0 TIME WARNER CABLE INC COM 88732J207 71,952 921,988 SH DEFINED 09 921,988 0 0 TIME WARNER CABLE INC COM 88732J207 3,530 45,238 SH DEFINED 10 42,433 2,495 310 TIME WARNER CABLE INC COM 88732J207 102 1,310 SH OTHER 10 943 367 0 TIMKEN CO COM 887389104 2,897 57,489 SH DEFINED 01 32,908 20,516 4,065 TIMKEN CO COM 887389104 673 13,350 SH OTHER 01 485 12,795 70 TIMKEN CO COM 887389104 1,006 19,951 SH DEFINED 04 18,006 1,945 0 TIMKEN CO COM 887389104 18 355 SH OTHER 04 355 0 0 TIMKEN CO COM 887389104 24,363 483,398 SH DEFINED 01,08 36,337 447,061 0 TIMKEN CO COM 887389104 92 1,820 SH DEFINED 09 1,820 0 0 TIMKEN CO COM 887389104 627 12,445 SH DEFINED 10 7,685 4,395 365 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 460 ________ TITAN INTL INC ILL COM 88830M102 3,342 137,761 SH DEFINED 01 9,759 127,972 30 TITAN INTL INC ILL COM 88830M102 11,096 457,383 SH DEFINED 01,08 145,622 311,761 0 TITAN INTL INC ILL COM 88830M102 2,757 113,637 SH DEFINED 09 113,637 0 0 TITAN INTL INC ILL COM 88830M102 1 60 SH DEFINED 10 60 0 0 TITAN MACHY INC COM 88830R101 603 20,960 SH DEFINED 01 3,640 17,320 0 TITAN MACHY INC COM 88830R101 3,949 137,226 SH DEFINED 01,08 22,133 115,093 0 TITAN MACHY INC COM 88830R101 1,379 47,904 SH DEFINED 09 47,904 0 0 TITAN MACHY INC COM 88830R101 1 30 SH DEFINED 10 30 0 0 TITANIUM METALS CORP COM 888339207 3,292 179,683 SH DEFINED 01 62,039 117,124 520 TITANIUM METALS CORP COM 888339207 15 810 SH OTHER 01 730 40 40 TITANIUM METALS CORP COM 888339207 45 2,479 SH DEFINED 04 2,389 90 0 TITANIUM METALS CORP COM 888339207 11,869 647,854 SH DEFINED 01,08 192,892 454,962 0 TITANIUM METALS CORP COM 888339207 1,504 82,072 SH DEFINED 09 82,072 0 0 TITANIUM METALS CORP COM 888339207 10 533 SH DEFINED 10 533 0 0 TIVO INC COM 888706108 1,433 139,309 SH DEFINED 01 29,220 110,039 50 TIVO INC COM 888706108 10,956 1,064,712 SH DEFINED 01,08 176,583 888,129 0 TIVO INC COM 888706108 3,397 330,147 SH DEFINED 09 330,147 0 0 TIVO INC COM 888706108 2 180 SH DEFINED 10 180 0 0 TOLL BROTHERS INC COM 889478103 4,581 220,875 SH DEFINED 01 41,340 179,415 120 TOLL BROTHERS INC COM 889478103 1,226 59,130 SH OTHER 01 0 59,010 120 TOLL BROTHERS INC COM 889478103 19 893 SH DEFINED 04 893 0 0 TOLL BROTHERS INC COM 889478103 17,440 840,885 SH DEFINED 01,08 47,276 793,609 0 TOLL BROTHERS INC COM 889478103 4,873 234,942 SH DEFINED 09 234,942 0 0 TOLL BROTHERS INC COM 889478103 16 770 SH DEFINED 10 770 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 604 15,389 SH DEFINED 01 4,055 11,334 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 1 15 SH DEFINED 04 15 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 3,193 81,372 SH DEFINED 01,08 18,880 62,492 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 1,081 27,540 SH DEFINED 09 27,540 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 0 10 SH DEFINED 10 10 0 0 TOOTSIE ROLL INDS INC COM 890516107 1,387 47,415 SH DEFINED 01 11,571 35,605 239 TOOTSIE ROLL INDS INC COM 890516107 106 3,620 SH DEFINED 04 3,620 0 0 TOOTSIE ROLL INDS INC COM 890516107 8,788 300,330 SH DEFINED 01,08 48,352 251,978 0 TOOTSIE ROLL INDS INC COM 890516107 2,222 75,935 SH DEFINED 09 75,935 0 0 TOOTSIE ROLL INDS INC COM 890516107 2 56 SH DEFINED 10 56 0 0 TORCHMARK CORP COM 891027104 6,180 96,351 SH DEFINED 01 52,477 42,516 1,358 TORCHMARK CORP COM 891027104 768 11,968 SH OTHER 01 6,076 5,782 110 TORCHMARK CORP COM 891027104 358 5,581 SH DEFINED 04 5,343 88 150 TORCHMARK CORP COM 891027104 243 3,783 SH OTHER 04 151 0 3,632 TORCHMARK CORP COM 891027104 35,916 559,970 SH DEFINED 01,08 162,030 397,940 0 TORCHMARK CORP COM 891027104 21,200 330,531 SH DEFINED 09 330,531 0 0 TORCHMARK CORP COM 891027104 304 4,740 SH DEFINED 10 2,730 2,000 10 TORCHMARK CORP COM 891027104 2 31 SH OTHER 10 6 25 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 461 ________ TOREADOR RES CORP COM 891050106 66 17,765 SH DEFINED 01 1,270 16,495 0 TOREADOR RES CORP COM 891050106 196 52,835 SH DEFINED 01,08 16,312 36,523 0 TORO CO COM 891092108 2,328 38,475 SH DEFINED 01 18,547 18,428 1,500 TORO CO COM 891092108 12 195 SH OTHER 01 170 0 25 TORO CO COM 891092108 268 4,425 SH DEFINED 04 4,350 75 0 TORO CO COM 891092108 15 250 SH OTHER 04 250 0 0 TORO CO COM 891092108 7,538 124,595 SH DEFINED 01,08 38,255 86,340 0 TORO CO COM 891092108 163 2,690 SH DEFINED 10 2,690 0 0 TORO CO COM 891092108 5 85 SH OTHER 10 85 0 0 TORONTO DOMINION BK ONT COM 891160509 9,085 107,012 SH DEFINED 01 103,752 2,395 865 TORONTO DOMINION BK ONT COM 891160509 236 2,776 SH OTHER 01 1,552 1,224 0 TORONTO DOMINION BK ONT COM 891160509 1,089 12,832 SH DEFINED 04 12,832 0 0 TORONTO DOMINION BK ONT COM 891160509 555 6,539 SH OTHER 04 6,539 0 0 TORONTO DOMINION BK ONT COM 891160509 3,677 43,305 SH DEFINED 01,08 43,305 0 0 TORONTO DOMINION BK ONT COM 891160509 77 909 SH DEFINED 10 909 0 0 TORONTO DOMINION BK ONT COM 891160509 14 167 SH OTHER 10 167 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 187 7,093 SH OTHER 01 7,093 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 31 1,164 SH DEFINED 04 1,164 0 0 TOTAL S A COM 89151E109 19,036 329,116 SH DEFINED 01 314,576 8,185 6,355 TOTAL S A COM 89151E109 734 12,695 SH OTHER 01 5,378 6,182 1,135 TOTAL S A COM 89151E109 5,639 97,487 SH DEFINED 04 92,537 3,750 1,200 TOTAL S A COM 89151E109 1,198 20,708 SH OTHER 04 6,798 13,910 0 TOTAL S A COM 89151E109 8,004 138,380 SH DEFINED 01,08 138,380 0 0 TOTAL S A COM 89151E109 3,491 60,355 SH DEFINED 10 57,280 995 2,080 TOTAL S A COM 89151E109 31 537 SH OTHER 10 537 0 0 TOWER BANCORP INC COM 891709107 715 26,088 SH DEFINED 01 1,850 24,238 0 TOWER BANCORP INC COM 891709107 2,990 109,110 SH DEFINED 01,08 29,618 79,492 0 TOWER BANCORP INC COM 891709107 770 28,119 SH DEFINED 09 28,119 0 0 TOWER BANCORP INC COM 891709107 1 20 SH DEFINED 10 20 0 0 TOWER GROUP INC COM 891777104 1,362 57,190 SH DEFINED 01 17,523 38,302 1,365 TOWER GROUP INC COM 891777104 2 95 SH DEFINED 04 95 0 0 TOWER GROUP INC COM 891777104 8,076 339,042 SH DEFINED 01,08 62,559 276,483 0 TOWER GROUP INC COM 891777104 2,628 110,318 SH DEFINED 09 110,318 0 0 TOWER GROUP INC COM 891777104 73 3,047 SH DEFINED 10 922 2,125 0 TOWER INTL INC COM 891826109 62 3,499 SH DEFINED 01 1,033 2,466 0 TOWER INTL INC COM 891826109 944 53,383 SH DEFINED 01,08 4,873 48,510 0 TOWER INTL INC COM 891826109 293 16,580 SH DEFINED 09 16,580 0 0 TOWERS WATSON & CO COM 891894107 4,126 62,795 SH DEFINED 01 8,169 54,601 25 TOWERS WATSON & CO COM 891894107 8 127 SH DEFINED 04 127 0 0 TOWERS WATSON & CO COM 891894107 21,844 332,431 SH DEFINED 01,08 55,945 276,486 0 TOWERS WATSON & CO COM 891894107 108 1,650 SH DEFINED 10 600 1,050 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 462 ________ TOTAL SYS SVCS INC COM 891906109 3,261 175,521 SH DEFINED 01 92,919 80,685 1,917 TOTAL SYS SVCS INC COM 891906109 38 2,053 SH OTHER 01 1,605 178 270 TOTAL SYS SVCS INC COM 891906109 130 7,012 SH DEFINED 04 6,806 34 172 TOTAL SYS SVCS INC COM 891906109 198 10,661 SH OTHER 04 61 10,600 0 TOTAL SYS SVCS INC COM 891906109 20,928 1,126,399 SH DEFINED 01,08 283,777 842,622 0 TOTAL SYS SVCS INC COM 891906109 8,071 434,413 SH DEFINED 09 434,413 0 0 TOTAL SYS SVCS INC COM 891906109 103 5,555 SH DEFINED 10 5,555 0 0 TOTAL SYS SVCS INC COM 891906109 2 115 SH OTHER 10 64 51 0 TOWERSTREAM CORP COM 892000100 96 19,242 SH DEFINED 01 5,452 13,790 0 TOWERSTREAM CORP COM 892000100 1,432 286,978 SH DEFINED 01,08 26,545 260,433 0 TOWERSTREAM CORP COM 892000100 485 97,216 SH DEFINED 09 97,216 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 117 15,420 SH DEFINED 01 2,058 13,362 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 1,219 160,126 SH DEFINED 01,08 21,583 138,543 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 419 54,992 SH DEFINED 09 54,992 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 340 25,444 SH DEFINED 01 5,951 19,493 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 3,071 229,493 SH DEFINED 01,08 35,920 193,573 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 878 65,585 SH DEFINED 09 65,585 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1 40 SH DEFINED 10 40 0 0 TOYOTA MOTOR CORP COM 892331307 21,295 258,371 SH DEFINED 01 243,985 12,224 2,162 TOYOTA MOTOR CORP COM 892331307 1,416 17,184 SH OTHER 01 8,198 8,536 450 TOYOTA MOTOR CORP COM 892331307 12,132 147,199 SH DEFINED 04 129,733 17,175 291 TOYOTA MOTOR CORP COM 892331307 1,111 13,482 SH OTHER 04 8,306 5,176 0 TOYOTA MOTOR CORP COM 892331307 6,652 80,706 SH DEFINED 01,08 80,706 0 0 TOYOTA MOTOR CORP COM 892331307 6,345 76,980 SH DEFINED 10 69,957 6,843 180 TOYOTA MOTOR CORP COM 892331307 96 1,166 SH OTHER 10 1,166 0 0 TRACTOR SUPPLY CO COM 892356106 2,301 34,410 SH DEFINED 01 18,659 13,391 2,360 TRACTOR SUPPLY CO COM 892356106 1,265 18,910 SH OTHER 01 14,355 4,555 0 TRACTOR SUPPLY CO COM 892356106 776 11,606 SH DEFINED 04 11,002 604 0 TRACTOR SUPPLY CO COM 892356106 180 2,690 SH OTHER 04 2,690 0 0 TRACTOR SUPPLY CO COM 892356106 28,953 432,916 SH DEFINED 01,08 34,784 398,132 0 TRACTOR SUPPLY CO COM 892356106 229 3,425 SH DEFINED 10 3,370 0 55 TRACTOR SUPPLY CO COM 892356106 68 1,011 SH OTHER 10 1,011 0 0 TPC GROUP INC COM 89236Y104 483 12,326 SH DEFINED 01 2,497 9,829 0 TPC GROUP INC COM 89236Y104 4,436 113,109 SH DEFINED 01,08 13,831 99,278 0 TPC GROUP INC COM 89236Y104 1,373 35,002 SH DEFINED 09 35,002 0 0 TPC GROUP INC COM 89236Y104 1 25 SH DEFINED 10 25 0 0 TRAILER BRIDGE COM 892782103 15 8,742 SH DEFINED 01 0 8,742 0 TRAILER BRIDGE COM 892782103 25 14,540 SH DEFINED 01,08 7,791 6,749 0 TRANSACT TECHNOLOGIES INC COM 892918103 86 7,376 SH DEFINED 01 0 7,376 0 TRANSACT TECHNOLOGIES INC COM 892918103 249 21,314 SH DEFINED 01,08 8,586 12,728 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 463 ________ TRANS WORLD ENTMT CORP COM 89336Q100 59 29,126 SH DEFINED 01 0 29,126 0 TRANS WORLD ENTMT CORP COM 89336Q100 61 29,885 SH DEFINED 01,08 23,442 6,443 0 TRANSALTA CORP COM 89346D107 509 23,845 SH DEFINED 01 23,335 510 0 TRANSALTA CORP COM 89346D107 88 4,135 SH OTHER 01 4,040 95 0 TRANSALTA CORP COM 89346D107 66 3,111 SH DEFINED 04 3,111 0 0 TRANSALTA CORP COM 89346D107 230 10,779 SH DEFINED 01,08 10,779 0 0 TRANSALTA CORP COM 89346D107 6 261 SH DEFINED 10 261 0 0 TRANSALTA CORP COM 89346D107 1 49 SH OTHER 10 49 0 0 TRANSAMERICA INCOME SHS INC UNDEFIND 893506105 5 21,766 DEFINED 01 0 21,766 0 TRANSAMERICA INCOME SHS INC UNDEFIND 893506105 0 221 DEFINED 04 0 0 221 TRANSATLANTIC HLDGS INC COM 893521104 1,878 38,325 SH DEFINED 01 31,424 6,691 210 TRANSATLANTIC HLDGS INC COM 893521104 474 9,679 SH OTHER 01 34 9,645 0 TRANSATLANTIC HLDGS INC COM 893521104 7 140 SH DEFINED 04 140 0 0 TRANSATLANTIC HLDGS INC COM 893521104 17,673 360,606 SH DEFINED 01,08 18,211 342,395 0 TRANSATLANTIC HLDGS INC COM 893521104 1,040 21,222 SH DEFINED 09 21,222 0 0 TRANSATLANTIC HLDGS INC COM 893521104 2 50 SH DEFINED 10 50 0 0 TRANSCAT INC COM 893529107 79 7,243 SH DEFINED 01 0 7,243 0 TRANSCAT INC COM 893529107 178 16,250 SH DEFINED 01,08 8,348 7,902 0 TRANSCANADA CORP COM 89353D107 4,028 91,889 SH DEFINED 01 89,504 1,910 475 TRANSCANADA CORP COM 89353D107 93 2,122 SH OTHER 01 1,052 1,070 0 TRANSCANADA CORP COM 89353D107 608 13,861 SH DEFINED 04 13,861 0 0 TRANSCANADA CORP COM 89353D107 88 2,000 SH OTHER 04 2,000 0 0 TRANSCANADA CORP COM 89353D107 1,446 32,976 SH DEFINED 01,08 32,976 0 0 TRANSCANADA CORP COM 89353D107 37 833 SH DEFINED 10 833 0 0 TRANSCANADA CORP COM 89353D107 7 159 SH OTHER 10 159 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 121 11,069 SH DEFINED 01 545 10,524 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 604 55,158 SH DEFINED 01,08 13,538 41,620 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 235 21,488 SH DEFINED 09 21,488 0 0 TRANSDIGM GROUP INC COM 893641100 1,292 14,171 SH DEFINED 01 9,991 4,000 180 TRANSDIGM GROUP INC COM 893641100 124 1,355 SH OTHER 01 1,215 95 45 TRANSDIGM GROUP INC COM 893641100 344 3,775 SH DEFINED 04 3,775 0 0 TRANSDIGM GROUP INC COM 893641100 96 1,048 SH OTHER 04 963 85 0 TRANSDIGM GROUP INC COM 893641100 13,272 145,546 SH DEFINED 01,08 16,860 128,686 0 TRANSDIGM GROUP INC COM 893641100 258 2,830 SH DEFINED 10 2,830 0 0 TRANSOCEAN INC CONV DEB 893830AV1 4,994 5,000,000 PRN DEFINED 01 0 5,000,000 0 TRANSOCEAN INC CONV DEB 893830AV1 4,994 5,000,000 PRN DEFINED 01,08 5,000,000 0 0 TRANS1 INC COM 89385X105 32 6,927 SH DEFINED 01 0 6,927 0 TRANS1 INC COM 89385X105 99 21,691 SH DEFINED 01,08 8,673 13,018 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 464 ________ TRANSCEND SERVICES INC COM 893929208 533 18,120 SH DEFINED 01 1,935 16,185 0 TRANSCEND SERVICES INC COM 893929208 56 1,900 SH OTHER 01 0 1,900 0 TRANSCEND SERVICES INC COM 893929208 2,516 85,594 SH DEFINED 01,08 20,329 65,265 0 TRANSCEND SERVICES INC COM 893929208 585 19,919 SH DEFINED 09 19,919 0 0 TRANSWITCH CORP COM 894065309 27 8,760 SH DEFINED 01 0 8,760 0 TRANSWITCH CORP COM 894065309 136 44,082 SH DEFINED 01,08 8,796 35,286 0 TRAVELERS COMPANIES INC COM 89417E109 86,258 1,477,531 SH DEFINED 01 1,115,358 322,720 39,453 TRAVELERS COMPANIES INC COM 89417E109 12,826 219,707 SH OTHER 01 165,044 42,641 12,022 TRAVELERS COMPANIES INC COM 89417E109 69,584 1,191,912 SH DEFINED 04 1,143,501 29,789 18,622 TRAVELERS COMPANIES INC COM 89417E109 16,982 290,882 SH OTHER 04 230,374 32,913 27,595 TRAVELERS COMPANIES INC COM 89417E109 175,200 3,001,028 SH DEFINED 01,08 824,126 2,176,902 0 TRAVELERS COMPANIES INC COM 89417E109 67,380 1,154,162 SH DEFINED 09 1,154,162 0 0 TRAVELERS COMPANIES INC COM 89417E109 19,267 330,031 SH DEFINED 10 313,248 12,441 4,342 TRAVELERS COMPANIES INC COM 89417E109 2,830 48,469 SH OTHER 10 37,407 10,772 290 TRAVELZOO INC COM 89421Q106 1,299 20,098 SH DEFINED 01 1,105 18,993 0 TRAVELZOO INC COM 89421Q106 4,271 66,072 SH DEFINED 01,08 22,411 43,661 0 TRAVELZOO INC COM 89421Q106 1,196 18,508 SH DEFINED 09 18,508 0 0 TREDEGAR CORP COM 894650100 2,395 130,494 SH DEFINED 01 10,962 119,517 15 TREDEGAR CORP COM 894650100 1 30 SH DEFINED 04 30 0 0 TREDEGAR CORP COM 894650100 5,926 322,943 SH DEFINED 01,08 142,668 180,275 0 TREDEGAR 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477 ________ UNITEDHEALTH GROUP INC COM 91324P102 142,476 2,762,239 SH DEFINED 01 1,985,472 728,576 48,191 UNITEDHEALTH GROUP INC COM 91324P102 14,362 278,437 SH OTHER 01 234,229 31,207 13,001 UNITEDHEALTH GROUP INC COM 91324P102 91,146 1,767,078 SH DEFINED 04 1,699,685 35,068 32,325 UNITEDHEALTH GROUP INC COM 91324P102 14,916 289,191 SH OTHER 04 231,262 48,192 9,737 UNITEDHEALTH GROUP INC COM 91324P102 404,216 7,836,686 SH DEFINED 01,08 2,207,129 5,629,557 0 UNITEDHEALTH GROUP INC COM 91324P102 150,115 2,910,330 SH DEFINED 09 2,910,330 0 0 UNITEDHEALTH GROUP INC COM 91324P102 30,906 599,194 SH DEFINED 10 578,912 13,254 7,028 UNITEDHEALTH GROUP INC COM 91324P102 3,230 62,630 SH OTHER 10 48,373 13,757 500 UNITEK GLOBAL SVCS INC COM 91324T302 51 6,419 SH DEFINED 01 1,955 4,464 0 UNITEK GLOBAL SVCS INC COM 91324T302 674 85,207 SH DEFINED 01,08 8,056 77,151 0 UNITEK GLOBAL SVCS INC COM 91324T302 347 43,892 SH DEFINED 09 43,892 0 0 UNITIL CORP COM 913259107 390 14,816 SH DEFINED 01 2,596 12,215 5 UNITIL CORP COM 913259107 2,649 100,726 SH DEFINED 01,08 19,104 81,622 0 UNITIL CORP COM 913259107 1,005 38,195 SH DEFINED 09 38,195 0 0 UNITIL CORP COM 913259107 1 20 SH DEFINED 10 20 0 0 UNITRIN INC COM 913275103 2,387 80,445 SH DEFINED 01 19,258 59,347 1,840 UNITRIN INC COM 913275103 7 240 SH OTHER 01 220 0 20 UNITRIN INC COM 913275103 180 6,065 SH DEFINED 04 6,065 0 0 UNITRIN INC COM 913275103 116 3,925 SH OTHER 04 2,125 0 1,800 UNITRIN INC COM 913275103 10,178 343,043 SH DEFINED 01,08 80,553 262,490 0 UNITRIN INC COM 913275103 105 3,525 SH DEFINED 10 3,525 0 0 UNITRIN INC COM 913275103 3 110 SH OTHER 10 110 0 0 UNITY BANCORP INC COM 913290102 41 5,985 SH DEFINED 01 0 5,985 0 UNITY BANCORP INC COM 913290102 106 15,607 SH DEFINED 01,08 6,899 8,708 0 UNIVERSAL AMERN SPIN CORP COM 91338E101 2,334 213,183 SH DEFINED 01 7,885 205,298 0 UNIVERSAL AMERN SPIN CORP COM 91338E101 5,268 481,065 SH DEFINED 01,08 225,132 255,933 0 UNIVERSAL AMERN SPIN CORP COM 91338E101 988 90,222 SH DEFINED 09 90,222 0 0 UNIVERSAL AMERN SPIN CORP COM 91338E101 1 65 SH DEFINED 10 65 0 0 UNIVERSAL CORP VA COM 913456109 4,678 124,173 SH DEFINED 01 6,308 117,000 865 UNIVERSAL CORP VA COM 913456109 80 2,136 SH OTHER 01 2,136 0 0 UNIVERSAL CORP VA COM 913456109 11 280 SH DEFINED 04 280 0 0 UNIVERSAL CORP VA COM 913456109 13,807 366,538 SH DEFINED 01,08 129,413 237,125 0 UNIVERSAL CORP VA COM 913456109 2,682 71,184 SH DEFINED 09 71,184 0 0 UNIVERSAL CORP VA COM 913456109 2 50 SH DEFINED 10 50 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1,700 48,435 SH DEFINED 01 7,534 40,891 10 UNIVERSAL DISPLAY CORP COM 91347P105 93 2,650 SH DEFINED 04 2,650 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 28 802 SH OTHER 04 802 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 11,860 337,996 SH DEFINED 01,08 53,929 284,067 0 UNIVERSAL DISPLAY CORP COM 91347P105 3,842 109,492 SH DEFINED 09 109,492 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2 50 SH DEFINED 10 50 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 478 ________ UNIVERSAL ELECTRS INC COM 913483103 550 21,773 SH DEFINED 01 6,712 14,791 270 UNIVERSAL ELECTRS INC COM 913483103 1 25 SH DEFINED 04 25 0 0 UNIVERSAL ELECTRS INC COM 913483103 3,355 132,827 SH DEFINED 01,08 23,604 109,223 0 UNIVERSAL ELECTRS INC COM 913483103 997 39,475 SH DEFINED 09 39,475 0 0 UNIVERSAL ELECTRS INC COM 913483103 1 20 SH DEFINED 10 20 0 0 UNIVERSAL FST PRODS INC COM 913543104 3,153 131,592 SH DEFINED 01 11,020 120,117 455 UNIVERSAL FST PRODS INC COM 913543104 1 35 SH DEFINED 04 35 0 0 UNIVERSAL FST PRODS INC COM 913543104 6,877 287,008 SH DEFINED 01,08 138,524 148,484 0 UNIVERSAL FST PRODS INC COM 913543104 1,303 54,367 SH DEFINED 09 54,367 0 0 UNIVERSAL FST PRODS INC COM 913543104 1 30 SH DEFINED 10 30 0 0 UNIVERSAL HEALTH RLTY INCM T COM 91359E105 1,359 33,988 SH DEFINED 01 17,918 15,915 155 UNIVERSAL HEALTH RLTY INCM T COM 91359E105 21 530 SH OTHER 01 170 240 120 UNIVERSAL HEALTH RLTY INCM T COM 91359E105 438 10,964 SH DEFINED 04 10,541 245 178 UNIVERSAL HEALTH RLTY INCM T COM 91359E105 18 450 SH OTHER 04 305 145 0 UNIVERSAL HEALTH RLTY INCM T COM 91359E105 5,098 127,504 SH DEFINED 01,08 40,393 87,111 0 UNIVERSAL HEALTH RLTY INCM T COM 91359E105 1,321 33,053 SH DEFINED 09 33,053 0 0 UNIVERSAL HEALTH RLTY INCM T COM 91359E105 455 11,378 SH DEFINED 10 11,228 0 150 UNIVERSAL HEALTH RLTY INCM T COM 91359E105 4 105 SH OTHER 10 0 105 0 UNIVERSAL INS HLDGS INC COM 91359V107 239 51,099 SH DEFINED 01 39,593 11,506 0 UNIVERSAL INS HLDGS INC COM 91359V107 754 161,556 SH DEFINED 01,08 20,734 140,822 0 UNIVERSAL INS HLDGS INC COM 91359V107 183 39,283 SH DEFINED 09 39,283 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 589 12,588 SH DEFINED 01 1,478 11,110 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 3,141 67,167 SH DEFINED 01,08 14,511 52,656 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 911 19,487 SH DEFINED 09 19,487 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 0 10 SH DEFINED 10 10 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 297 17,350 SH DEFINED 01 1,228 16,122 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 1,097 64,019 SH DEFINED 01,08 21,460 42,559 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 285 16,633 SH DEFINED 09 16,633 0 0 UNIVERSAL TRAVEL GROUP COM 91388Q202 21 5,200 SH DEFINED 01 0 5,200 0 UNIVERSAL TRAVEL GROUP COM 91388Q202 0 5,200 SH DEFINED 01,08 5,200 0 0 UNIVERSAL HLTH SVCS INC COM 913903100 2,160 41,922 SH DEFINED 01 28,123 11,137 2,662 UNIVERSAL HLTH SVCS INC COM 913903100 5 90 SH OTHER 01 0 0 90 UNIVERSAL HLTH SVCS INC COM 913903100 134 2,608 SH DEFINED 04 2,608 0 0 UNIVERSAL HLTH SVCS INC COM 913903100 105 2,032 SH OTHER 04 2,032 0 0 UNIVERSAL HLTH SVCS INC COM 913903100 28,295 549,106 SH DEFINED 01,08 37,719 511,387 0 UNIVERSAL HLTH SVCS INC COM 913903100 219 4,258 SH DEFINED 09 4,258 0 0 UNIVERSAL HLTH SVCS INC COM 913903100 9 180 SH DEFINED 10 180 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 479 ________ UNIVERSAL TECHNICAL INST INC COM 913915104 953 48,206 SH DEFINED 01 22,055 24,216 1,935 UNIVERSAL TECHNICAL INST INC COM 913915104 76 3,825 SH OTHER 01 1,930 1,420 475 UNIVERSAL TECHNICAL INST INC COM 913915104 338 17,094 SH DEFINED 04 16,904 190 0 UNIVERSAL TECHNICAL INST INC COM 913915104 17 865 SH OTHER 04 865 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 3,941 199,353 SH DEFINED 01,08 39,223 160,130 0 UNIVERSAL TECHNICAL INST INC COM 913915104 1,138 57,543 SH DEFINED 09 57,543 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 230 11,645 SH DEFINED 10 10,460 1,185 0 UNIVEST CORP PA COM 915271100 204 13,046 SH DEFINED 01 4,173 8,873 0 UNIVEST CORP PA COM 915271100 2,244 143,587 SH DEFINED 01,08 20,174 123,413 0 UNIVEST CORP PA COM 915271100 810 51,794 SH DEFINED 09 51,794 0 0 UNIVEST CORP PA COM 915271100 0 20 SH DEFINED 10 20 0 0 UNUM GROUP COM 91529Y106 9,613 377,282 SH DEFINED 01 174,220 199,377 3,685 UNUM GROUP COM 91529Y106 401 15,755 SH OTHER 01 3,558 11,917 280 UNUM GROUP COM 91529Y106 1,073 42,122 SH DEFINED 04 13,666 27,540 916 UNUM GROUP COM 91529Y106 7 269 SH OTHER 04 269 0 0 UNUM GROUP COM 91529Y106 55,265 2,168,969 SH DEFINED 01,08 583,812 1,585,157 0 UNUM GROUP COM 91529Y106 21,511 844,228 SH DEFINED 09 844,228 0 0 UNUM GROUP COM 91529Y106 361 14,175 SH DEFINED 10 10,630 3,285 260 UNUM GROUP COM 91529Y106 6 252 SH OTHER 10 252 0 0 UR ENERGY INC COM 91688R108 86 53,620 SH DEFINED 01 11,588 42,032 0 UR ENERGY INC COM 91688R108 1,119 699,630 SH DEFINED 01,08 78,179 621,451 0 UR ENERGY INC COM 91688R108 454 283,532 SH DEFINED 09 283,532 0 0 URANERZ ENERGY CORP COM 91688T104 126 41,875 SH DEFINED 01 5,965 35,910 0 URANERZ ENERGY CORP COM 91688T104 1,352 447,642 SH DEFINED 01,08 60,347 387,295 0 URANERZ ENERGY CORP COM 91688T104 554 183,375 SH DEFINED 09 183,375 0 0 URANIUM ENERGY CORP COM 916896103 233 76,011 SH DEFINED 01 15,225 60,786 0 URANIUM ENERGY CORP COM 916896103 1,828 597,307 SH DEFINED 01,08 79,682 517,625 0 URANIUM ENERGY CORP COM 916896103 598 195,384 SH DEFINED 09 195,384 0 0 URANIUM ENERGY CORP COM 916896103 0 120 SH DEFINED 10 120 0 0 URANIUM RES INC COM 916901507 125 75,001 SH DEFINED 01 14,265 60,736 0 URANIUM RES INC COM 916901507 1,293 774,459 SH DEFINED 01,08 86,612 687,847 0 URANIUM RES INC COM 916901507 438 262,287 SH DEFINED 09 262,287 0 0 URBAN OUTFITTERS INC COM 917047102 3,881 137,874 SH DEFINED 01 74,306 62,283 1,285 URBAN OUTFITTERS INC COM 917047102 158 5,617 SH OTHER 01 1,396 4,221 0 URBAN OUTFITTERS INC COM 917047102 890 31,611 SH DEFINED 04 31,526 60 25 URBAN OUTFITTERS INC COM 917047102 306 10,860 SH OTHER 04 5,730 5,130 0 URBAN OUTFITTERS INC COM 917047102 24,683 876,843 SH DEFINED 01,08 239,333 637,510 0 URBAN OUTFITTERS INC COM 917047102 9,978 354,468 SH DEFINED 09 354,468 0 0 URBAN OUTFITTERS INC COM 917047102 667 23,681 SH DEFINED 10 20,481 3,200 0 URBAN OUTFITTERS INC COM 917047102 15 517 SH OTHER 10 517 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 480 ________ UROLOGIX INC COM 917273104 13 13,645 SH DEFINED 01 0 13,645 0 UROLOGIX INC COM 917273104 31 32,215 SH DEFINED 01,08 12,416 19,799 0 UROPLASTY INC COM 917277204 85 11,373 SH DEFINED 01 2,951 8,422 0 UROPLASTY INC COM 917277204 1,241 165,493 SH DEFINED 01,08 15,738 149,755 0 UROPLASTY INC COM 917277204 432 57,615 SH DEFINED 09 57,615 0 0 URSTADT BIDDLE PPTYS INS COM 917286106 84 4,957 SH DEFINED 01 1,425 3,532 0 URSTADT BIDDLE PPTYS INS COM 917286106 12 700 SH OTHER 01 700 0 0 URSTADT BIDDLE PPTYS INS COM 917286106 199 11,804 SH DEFINED 01,08 2,789 9,015 0 URSTADT BIDDLE PPTYS INS COM 917286205 675 37,281 SH DEFINED 01 12,851 23,760 670 URSTADT BIDDLE PPTYS INS COM 917286205 9 500 SH OTHER 01 500 0 0 URSTADT BIDDLE PPTYS INS COM 917286205 7 395 SH DEFINED 04 395 0 0 URSTADT BIDDLE PPTYS INS COM 917286205 4,296 237,198 SH DEFINED 01,08 66,626 170,572 0 URSTADT BIDDLE PPTYS INS COM 917286205 1,188 65,575 SH DEFINED 09 65,575 0 0 URSTADT BIDDLE PPTYS INS COM 917286205 1 40 SH DEFINED 10 40 0 0 US ECOLOGY INC COM 91732J102 327 19,096 SH DEFINED 01 3,863 15,213 20 US ECOLOGY INC COM 91732J102 34 2,000 SH OTHER 01 2,000 0 0 US ECOLOGY INC COM 91732J102 2,900 169,564 SH DEFINED 01,08 29,413 140,151 0 US ECOLOGY INC COM 91732J102 900 52,623 SH DEFINED 09 52,623 0 0 US ECOLOGY INC COM 91732J102 1 30 SH DEFINED 10 30 0 0 UTAH MED PRODS INC COM 917488108 196 7,482 SH DEFINED 01 85 7,397 0 UTAH MED PRODS INC COM 917488108 419 15,968 SH DEFINED 01,08 9,514 6,454 0 VCA ANTECH INC COM 918194101 949 44,773 SH DEFINED 01 19,039 25,259 475 VCA ANTECH INC COM 918194101 242 11,435 SH OTHER 01 11,375 0 60 VCA ANTECH INC COM 918194101 7 310 SH DEFINED 04 310 0 0 VCA ANTECH INC COM 918194101 10,733 506,270 SH DEFINED 01,08 34,747 471,523 0 VCA ANTECH INC COM 918194101 3 160 SH DEFINED 10 160 0 0 V F CORP COM 918204108 48,787 449,397 SH DEFINED 01 386,504 56,607 6,286 V F CORP COM 918204108 7,811 71,951 SH OTHER 01 53,882 14,676 3,393 V F CORP COM 918204108 48,903 450,471 SH DEFINED 04 436,747 6,217 7,507 V F CORP COM 918204108 6,125 56,425 SH OTHER 04 47,905 7,252 1,268 V F CORP COM 918204108 66,704 614,447 SH DEFINED 01,08 162,943 451,504 0 V F CORP COM 918204108 24,530 225,954 SH DEFINED 09 225,954 0 0 V F CORP COM 918204108 14,025 129,193 SH DEFINED 10 127,058 1,522 613 V F CORP COM 918204108 1,264 11,644 SH OTHER 10 8,487 3,072 85 VSE CORP COM 918284100 121 4,847 SH DEFINED 01 976 3,871 0 VSE CORP COM 918284100 988 39,660 SH DEFINED 01,08 6,161 33,499 0 VSE CORP COM 918284100 285 11,445 SH DEFINED 09 11,445 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 481 ________ VAALCO ENERGY INC COM 91851C201 1,897 315,150 SH DEFINED 01 13,823 301,327 0 VAALCO ENERGY INC COM 91851C201 9 1,452 SH DEFINED 04 1,452 0 0 VAALCO ENERGY INC COM 91851C201 4,330 719,223 SH DEFINED 01,08 328,986 390,237 0 VAALCO ENERGY INC COM 91851C201 1,091 181,252 SH DEFINED 09 181,252 0 0 VAALCO ENERGY INC COM 91851C201 1 110 SH DEFINED 10 110 0 0 VAIL RESORTS INC COM 91879Q109 3,973 85,950 SH DEFINED 01 23,344 61,596 1,010 VAIL RESORTS INC COM 91879Q109 441 9,535 SH OTHER 01 110 8,960 465 VAIL RESORTS INC COM 91879Q109 693 14,983 SH DEFINED 04 13,888 1,095 0 VAIL RESORTS INC COM 91879Q109 16,310 352,870 SH DEFINED 01,08 84,462 268,408 0 VAIL RESORTS INC COM 91879Q109 4,887 105,738 SH DEFINED 09 105,738 0 0 VAIL RESORTS INC COM 91879Q109 543 11,755 SH DEFINED 10 8,195 3,460 100 VAIL RESORTS INC COM 91879Q109 133 2,880 SH OTHER 10 0 2,880 0 VALASSIS COMMUNICATIONS INC COM 918866104 1,906 62,906 SH DEFINED 01 10,244 52,642 20 VALASSIS COMMUNICATIONS INC COM 918866104 73 2,410 SH DEFINED 04 2,210 200 0 VALASSIS COMMUNICATIONS INC COM 918866104 227 7,500 SH OTHER 04 0 7,500 0 VALASSIS COMMUNICATIONS INC COM 918866104 13,662 450,887 SH DEFINED 01,08 82,169 368,718 0 VALASSIS COMMUNICATIONS INC COM 918866104 4,307 142,133 SH DEFINED 09 142,133 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 21 705 SH DEFINED 10 705 0 0 VALHI INC NEW COM 918905100 108 2,170 SH DEFINED 01 0 2,170 0 VALHI INC NEW COM 918905100 438 8,811 SH DEFINED 01,08 0 8,811 0 VALENCE TECHNOLOGY INC COM 918914102 98 83,438 SH DEFINED 01 15,831 67,607 0 VALENCE TECHNOLOGY INC COM 918914102 726 615,625 SH DEFINED 01,08 88,898 526,727 0 VALENCE TECHNOLOGY INC COM 918914102 342 289,909 SH DEFINED 09 289,909 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2,913 56,062 SH DEFINED 01 54,262 1,685 115 VALEANT PHARMACEUTICALS INTL COM 91911K102 993 19,111 SH OTHER 01 2,349 16,673 89 VALEANT PHARMACEUTICALS INTL COM 91911K102 1,244 23,934 SH DEFINED 04 23,584 245 105 VALEANT PHARMACEUTICALS INTL COM 91911K102 91 1,750 SH OTHER 04 1,610 140 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 782 15,043 SH DEFINED 01,08 15,043 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 774 14,904 SH DEFINED 10 13,963 610 331 VALEANT PHARMACEUTICALS INTL COM 91911K102 5 97 SH OTHER 10 97 0 0 VALE S A COM 91912E105 2,936 91,893 SH DEFINED 01 69,818 22,075 0 VALE S A COM 91912E105 892 27,920 SH OTHER 01 1,565 24,050 2,305 VALE S A COM 91912E105 2,014 63,036 SH DEFINED 04 52,411 10,400 225 VALE S A COM 91912E105 588 18,410 SH OTHER 04 14,565 3,845 0 VALE S A COM 91912E105 12,475 390,466 SH DEFINED 01,08 390,466 0 0 VALE S A COM 91912E105 394 12,335 SH DEFINED 10 9,735 0 2,600 VALE S A COM 91912E105 336 10,505 SH OTHER 10 2,105 8,400 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 482 ________ VALE S A PFD 91912E204 12,290 424,372 DEFINED 01 413,514 5,618 5,240 VALE S A PFD 91912E204 664 22,945 OTHER 01 5,809 16,456 680 VALE S A PFD 91912E204 4,317 149,081 DEFINED 04 146,196 2,795 90 VALE S A PFD 91912E204 837 28,899 OTHER 04 27,229 1,670 0 VALE S A PFD 91912E204 6,656 229,818 DEFINED 01,08 229,818 0 0 VALE S A PFD 91912E204 626 21,600 DEFINED 09 21,600 0 0 VALE S A PFD 91912E204 2,423 83,683 DEFINED 10 82,236 440 1,007 VALE S A PFD 91912E204 13 447 OTHER 10 447 0 0 VALERO ENERGY CORP NEW COM 91913Y100 15,639 611,625 SH DEFINED 01 317,506 289,790 4,329 VALERO ENERGY CORP NEW COM 91913Y100 776 30,351 SH OTHER 01 6,954 22,940 457 VALERO ENERGY CORP NEW COM 91913Y100 1,069 41,808 SH DEFINED 04 40,457 63 1,288 VALERO ENERGY CORP NEW COM 91913Y100 12 467 SH OTHER 04 467 0 0 VALERO ENERGY CORP NEW COM 91913Y100 103,388 4,043,329 SH DEFINED 01,08 1,089,388 2,953,941 0 VALERO ENERGY CORP NEW COM 91913Y100 38,058 1,488,381 SH DEFINED 09 1,488,381 0 0 VALERO ENERGY CORP NEW COM 91913Y100 442 17,296 SH DEFINED 10 17,206 0 90 VALERO ENERGY CORP NEW COM 91913Y100 14 538 SH OTHER 10 538 0 0 VALLEY NATL BANCORP COM 919794107 1,157 85,033 SH DEFINED 01 58,356 21,999 4,678 VALLEY NATL BANCORP COM 919794107 3 199 SH OTHER 01 0 0 199 VALLEY NATL BANCORP COM 919794107 6 408 SH DEFINED 04 408 0 0 VALLEY NATL BANCORP COM 919794107 14,564 1,070,127 SH DEFINED 01,08 130,759 939,368 0 VALLEY NATL BANCORP COM 919794107 38 2,776 SH DEFINED 09 2,776 0 0 VALLEY NATL BANCORP COM 919794107 4 311 SH DEFINED 10 311 0 0 VALMONT INDS INC COM 920253101 3,757 38,982 SH DEFINED 01 33,546 2,096 3,340 VALMONT INDS INC COM 920253101 309 3,210 SH OTHER 01 3,200 0 10 VALMONT INDS INC COM 920253101 6 60 SH DEFINED 04 60 0 0 VALMONT INDS INC COM 920253101 12,255 127,140 SH DEFINED 01,08 8,765 118,375 0 VALMONT INDS INC COM 920253101 63 650 SH DEFINED 10 50 600 0 VALPEY FISHER CORP COM 920344108 17 6,125 SH DEFINED 01 0 6,125 0 VALPEY FISHER CORP COM 920344108 22 7,813 SH DEFINED 01,08 6,356 1,457 0 VALSPAR CORP COM 920355104 2,110 58,502 SH DEFINED 01 46,552 10,195 1,755 VALSPAR CORP COM 920355104 422 11,695 SH OTHER 01 325 11,225 145 VALSPAR CORP COM 920355104 1,385 38,402 SH DEFINED 04 37,727 525 150 VALSPAR CORP COM 920355104 39 1,080 SH OTHER 04 970 110 0 VALSPAR CORP COM 920355104 20,022 555,245 SH DEFINED 01,08 43,412 511,833 0 VALSPAR CORP COM 920355104 584 16,200 SH DEFINED 10 15,700 500 0 VALSPAR CORP COM 920355104 5 140 SH OTHER 10 140 0 0 VALUE LINE INC COM 920437100 196 14,642 SH DEFINED 01 3,512 11,130 0 VALUE LINE INC COM 920437100 389 28,977 SH DEFINED 01,08 12,978 15,999 0 VALUE LINE INC COM 920437100 72 5,336 SH DEFINED 09 5,336 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 483 ________ VALUECLICK INC COM 92046N102 1,981 119,359 SH DEFINED 01 33,012 83,297 3,050 VALUECLICK INC COM 92046N102 5 310 SH OTHER 01 195 115 0 VALUECLICK INC COM 92046N102 159 9,606 SH DEFINED 04 9,606 0 0 VALUECLICK INC COM 92046N102 90 5,395 SH OTHER 04 385 5,010 0 VALUECLICK INC COM 92046N102 15,521 935,024 SH DEFINED 01,08 129,725 805,299 0 VALUECLICK INC COM 92046N102 3,827 230,549 SH DEFINED 09 230,549 0 0 VALUECLICK INC COM 92046N102 111 6,680 SH DEFINED 10 6,680 0 0 VALUEVISION MEDIA INC COM 92047K107 328 42,901 SH DEFINED 01 6,969 35,932 0 VALUEVISION MEDIA INC COM 92047K107 2,613 341,523 SH DEFINED 01,08 45,382 296,141 0 VALUEVISION MEDIA INC COM 92047K107 858 112,148 SH DEFINED 09 112,148 0 0 VALUEVISION MEDIA INC COM 92047K107 1 80 SH DEFINED 10 80 0 0 VANDA PHARMACEUTICALS INC COM 921659108 219 30,716 SH DEFINED 01 5,101 25,615 0 VANDA PHARMACEUTICALS INC COM 921659108 1,781 249,437 SH DEFINED 01,08 36,542 212,895 0 VANDA PHARMACEUTICALS INC COM 921659108 590 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 291 5,200 SH DEFINED 01 5,200 0 0 VANGUARD SPECIALIZED PORTFOL COM 921908844 71 1,268 SH DEFINED 04 1,268 0 0 VANGUARD SPECIALIZED PORTFOL COM 921908844 36 650 SH OTHER 04 650 0 0 VANGUARD STAR FD COM 921909768 11,116 216,651 SH OTHER 01 216,651 0 0 VANGUARD WORLD FD COM 921910873 663 14,750 SH DEFINED 10 14,750 0 0 VANGUARD BD INDEX FD INC UNDEFIND 921937827 1 1,803 DEFINED 04 1,803 0 0 VANGUARD BD INDEX FD INC UNDEFIND 921937827 12 15,129 DEFINED 10 15,129 0 0 VANGUARD TAX-MANAGED INTL FD COM 921943858 1,717 45,080 SH DEFINED 01 45,080 0 0 VANGUARD TAX-MANAGED INTL FD COM 921943858 308 8,100 SH DEFINED 04 1,800 0 6,300 VANGUARD TAX-MANAGED INTL FD COM 921943858 1,028 27,000 SH DEFINED 01,08 27,000 0 0 VANGUARD TAX-MANAGED INTL FD COM 921943858 63 1,653 SH DEFINED 10 1,653 0 0 VANGUARD WHITEHALL FDS INC COM 921946406 230 5,121 SH DEFINED 01 5,121 0 0 VANGUARD WHITEHALL FDS INC COM 921946406 78 1,724 SH DEFINED 10 1,724 0 0 VANGUARD WORLD FDS COM 92204A306 132 1,195 SH DEFINED 01 1,195 0 0 VANGUARD WORLD FDS COM 92204A306 383 3,463 SH DEFINED 04 3,463 0 0 VANGUARD WORLD FDS COM 92204A306 5 45 SH DEFINED 10 45 0 0 VANGUARD WORLD FDS COM 92204A702 3,475 54,850 SH DEFINED 01 54,850 0 0 VANGUARD WORLD FDS COM 92204A702 537 8,480 SH OTHER 01 7,600 880 0 VANGUARD WORLD FDS COM 92204A702 814 12,850 SH DEFINED 04 12,850 0 0 VANGUARD WORLD FDS COM 92204A702 417 6,575 SH OTHER 04 4,275 0 2,300 VANGUARD WORLD FDS COM 92204A702 425 6,715 SH DEFINED 10 6,715 0 0 VANGUARD WORLD FDS COM 92204A702 279 4,400 SH OTHER 10 0 4,400 0 VANGUARD WORLD FDS COM 92204A801 309 3,588 SH DEFINED 04 3,588 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 484 ________ VANGUARD INTL EQUITY INDEX F COM 922042775 14,864 298,404 SH DEFINED 01 286,154 2,250 10,000 VANGUARD INTL EQUITY INDEX F COM 922042775 9,803 196,800 SH OTHER 01 194,400 2,400 0 VANGUARD INTL EQUITY INDEX F COM 922042775 7,575 152,077 SH DEFINED 04 116,077 0 36,000 VANGUARD INTL EQUITY INDEX F COM 922042775 526 10,565 SH OTHER 04 10,565 0 0 VANGUARD INTL EQUITY INDEX F COM 922042775 1,367 27,440 SH DEFINED 10 19,440 8,000 0 VANGUARD INTL EQUITY INDEX F COM 922042775 308 6,178 SH OTHER 10 6,178 0 0 VANGUARD INTL EQUITY INDEX F COM 922042858 54,409 1,119,068 SH DEFINED 01 388,667 727,189 3,212 VANGUARD INTL EQUITY INDEX F COM 922042858 10,223 210,270 SH OTHER 01 187,675 20,495 2,100 VANGUARD INTL EQUITY INDEX F COM 922042858 20,257 416,630 SH DEFINED 04 415,130 0 1,500 VANGUARD INTL EQUITY INDEX F COM 922042858 7,257 149,269 SH OTHER 04 136,204 11,825 1,240 VANGUARD INTL EQUITY INDEX F COM 922042858 79,186 1,628,668 SH DEFINED 01,08 1,628,668 0 0 VANGUARD INTL EQUITY INDEX F COM 922042858 6,271 128,971 SH DEFINED 10 124,298 0 4,673 VANGUARD INTL EQUITY INDEX F COM 922042858 340 7,000 SH OTHER 10 2,000 5,000 0 VANGUARD INTL EQUITY INDEX F COM 922042866 94 1,667 SH DEFINED 01 1,667 0 0 VANGUARD INTL EQUITY INDEX F COM 922042866 938 16,593 SH OTHER 01 15,693 900 0 VANGUARD INTL EQUITY INDEX F COM 922042866 6 109 SH DEFINED 10 0 0 109 VANGUARD INTL EQUITY INDEX F COM 922042874 37 690 SH DEFINED 01 690 0 0 VANGUARD INTL EQUITY INDEX F COM 922042874 416 7,780 SH OTHER 01 7,780 0 0 VANGUARD INTL EQUITY INDEX F COM 922042874 113 2,115 SH DEFINED 04 2,115 0 0 VANGUARD INTL EQUITY INDEX F COM 922042874 7 125 SH OTHER 04 125 0 0 VANGUARD INTL EQUITY INDEX F COM 922042874 4 83 SH DEFINED 10 83 0 0 VANGUARD NATURAL RESOURCES L COM 92205F106 136 4,850 SH DEFINED 01 0 4,850 0 VANGUARD NATURAL RESOURCES L COM 92205F106 445 15,832 SH DEFINED 01,08 15,487 345 0 VARIAN MED SYS INC COM 92220P105 8,952 127,850 SH DEFINED 01 68,438 57,938 1,474 VARIAN MED SYS INC COM 92220P105 598 8,545 SH OTHER 01 5,646 2,899 0 VARIAN MED SYS INC COM 92220P105 1,138 16,250 SH DEFINED 04 15,349 736 165 VARIAN MED SYS INC COM 92220P105 5 67 SH OTHER 04 67 0 0 VARIAN MED SYS INC COM 92220P105 57,585 822,412 SH DEFINED 01,08 221,168 601,244 0 VARIAN MED SYS INC COM 92220P105 21,967 313,721 SH DEFINED 09 313,721 0 0 VARIAN MED SYS INC COM 92220P105 486 6,941 SH DEFINED 10 6,099 800 42 VARIAN MED SYS INC COM 92220P105 287 4,103 SH OTHER 10 103 4,000 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1,913 31,142 SH DEFINED 01 20,403 7,914 2,825 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 6 90 SH OTHER 01 0 0 90 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 183 2,978 SH DEFINED 04 2,978 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 26,868 437,310 SH DEFINED 01,08 30,864 406,446 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 9 150 SH DEFINED 10 150 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 81 1,315 SH OTHER 10 1,315 0 0 VASCO DATA SEC INTL INC COM 92230Y104 408 32,753 SH DEFINED 01 5,745 27,008 0 VASCO DATA SEC INTL INC COM 92230Y104 3,041 244,294 SH DEFINED 01,08 41,088 203,206 0 VASCO DATA SEC INTL INC COM 92230Y104 889 71,384 SH DEFINED 09 71,384 0 0 VASCO DATA SEC INTL INC COM 92230Y104 1 50 SH DEFINED 10 50 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 485 ________ VASCULAR SOLUTIONS INC COM 92231M109 260 21,004 SH DEFINED 01 3,217 17,787 0 VASCULAR SOLUTIONS INC COM 92231M109 1,919 154,766 SH DEFINED 01,08 28,802 125,964 0 VASCULAR SOLUTIONS INC COM 92231M109 498 40,150 SH DEFINED 09 40,150 0 0 VECTREN CORP COM 92240G101 2,756 98,933 SH DEFINED 01 73,634 19,259 6,040 VECTREN CORP COM 92240G101 555 19,904 SH OTHER 01 7,363 9,781 2,760 VECTREN CORP COM 92240G101 1,092 39,198 SH DEFINED 04 37,943 1,255 0 VECTREN CORP COM 92240G101 22 790 SH OTHER 04 0 790 0 VECTREN CORP COM 92240G101 13,324 478,262 SH DEFINED 01,08 34,948 443,314 0 VECTREN CORP COM 92240G101 646 23,196 SH DEFINED 10 18,166 4,870 160 VECTOR GROUP LTD COM 92240M108 1,368 76,918 SH DEFINED 01 24,045 52,841 32 VECTOR GROUP LTD COM 92240M108 7,153 402,075 SH DEFINED 01,08 72,547 329,528 0 VECTOR GROUP LTD COM 92240M108 2,281 128,207 SH DEFINED 09 128,207 0 0 VECTOR GROUP LTD COM 92240M108 1 66 SH DEFINED 10 66 0 0 VEECO INSTRS INC DEL COM 922417100 3,112 64,294 SH DEFINED 01 18,744 44,520 1,030 VEECO INSTRS INC DEL COM 922417100 77 1,600 SH OTHER 01 1,600 0 0 VEECO INSTRS INC DEL COM 922417100 9 185 SH DEFINED 04 185 0 0 VEECO INSTRS INC DEL COM 922417100 18,118 374,268 SH DEFINED 01,08 71,099 303,169 0 VEECO INSTRS INC DEL COM 922417100 5,733 118,436 SH DEFINED 09 118,436 0 0 VEECO INSTRS INC DEL COM 922417100 5 100 SH DEFINED 10 100 0 0 VENOCO INC COM 92275P307 1,260 98,869 SH DEFINED 01 5,866 93,003 0 VENOCO INC COM 92275P307 120 9,400 SH OTHER 04 0 9,400 0 VENOCO INC COM 92275P307 4,197 329,469 SH DEFINED 01,08 107,407 222,062 0 VENOCO INC COM 92275P307 1,101 86,424 SH DEFINED 09 86,424 0 0 VENOCO INC COM 92275P307 1 55 SH DEFINED 10 55 0 0 VENTAS INC COM 92276F100 9,216 174,838 SH DEFINED 01 95,995 77,005 1,838 VENTAS INC COM 92276F100 121 2,299 SH OTHER 01 2,020 164 115 VENTAS INC COM 92276F100 433 8,217 SH DEFINED 04 7,634 345 238 VENTAS INC COM 92276F100 5 87 SH OTHER 04 87 0 0 VENTAS INC COM 92276F100 76,731 1,455,712 SH DEFINED 01,08 627,756 827,956 0 VENTAS INC COM 92276F100 36,673 695,741 SH DEFINED 09 695,741 0 0 VENTAS INC COM 92276F100 217 4,112 SH DEFINED 10 3,732 0 380 VENTAS INC COM 92276F100 63 1,200 SH OTHER 10 1,127 43 30 VANGUARD INDEX FDS COM 922908413 24,038 398,374 SH OTHER 04 398,374 0 0 VANGUARD INDEX FDS COM 922908413 1,834 30,400 SH DEFINED 10 30,400 0 0 VANGUARD INDEX FDS COM 922908553 212 3,520 SH DEFINED 01 3,520 0 0 VANGUARD INDEX FDS COM 922908553 92 1,525 SH OTHER 01 1,525 0 0 VANGUARD INDEX FDS COM 922908553 176 2,936 SH DEFINED 04 2,936 0 0 VANGUARD INDEX FDS COM 922908553 65 1,081 SH DEFINED 10 1,081 0 0 VANGUARD INDEX FDS COM 922908595 95 1,103 SH DEFINED 01 0 1,103 0 VANGUARD INDEX FDS COM 922908595 577 6,720 SH DEFINED 04 6,720 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 486 ________ VANGUARD INDEX FDS COM 922908611 2 27 SH OTHER 01 27 0 0 VANGUARD INDEX FDS COM 922908611 103 1,470 SH DEFINED 04 1,470 0 0 VANGUARD INDEX FDS COM 922908611 3,680 52,512 SH OTHER 04 52,512 0 0 VANGUARD INDEX FDS COM 922908629 417 5,181 SH DEFINED 01 4,811 0 370 VANGUARD INDEX FDS COM 922908629 458 5,700 SH DEFINED 04 5,700 0 0 VANGUARD INDEX FDS COM 922908637 380 6,268 SH DEFINED 01 6,268 0 0 VANGUARD INDEX FDS COM 922908637 30 490 SH OTHER 01 490 0 0 VANGUARD INDEX FDS COM 922908637 234 3,855 SH DEFINED 10 3,855 0 0 VANGUARD INDEX FDS COM 922908736 229 3,537 SH DEFINED 04 3,537 0 0 VANGUARD INDEX FDS COM 922908751 390 4,996 SH DEFINED 01 4,700 0 296 VANGUARD INDEX FDS COM 922908751 277 3,550 SH OTHER 01 3,550 0 0 VANGUARD INDEX FDS COM 922908751 31 400 SH DEFINED 04 400 0 0 VANGUARD INDEX FDS COM 922908769 19,746 288,677 SH DEFINED 01 95,851 192,826 0 VANGUARD INDEX FDS COM 922908769 4,473 65,400 SH OTHER 01 64,100 1,300 0 VANGUARD INDEX FDS COM 922908769 5,864 85,724 SH DEFINED 04 85,724 0 0 VANGUARD INDEX FDS COM 922908769 7,549 110,362 SH OTHER 04 110,362 0 0 VANGUARD INDEX FDS COM 922908769 5,991 87,585 SH DEFINED 10 82,885 0 4,700 VEOLIA ENVIRONNEMENT COM 92334N103 1,823 64,330 SH DEFINED 01 62,921 880 529 VEOLIA ENVIRONNEMENT COM 92334N103 175 6,175 SH OTHER 01 5,268 907 0 VEOLIA ENVIRONNEMENT COM 92334N103 213 7,513 SH DEFINED 04 7,513 0 0 VEOLIA ENVIRONNEMENT COM 92334N103 676 23,870 SH DEFINED 01,08 23,870 0 0 VEOLIA ENVIRONNEMENT COM 92334N103 14 509 SH DEFINED 10 509 0 0 VERA BRADLEY INC COM 92335C106 530 13,873 SH DEFINED 01 3,074 10,799 0 VERA BRADLEY INC COM 92335C106 8 205 SH DEFINED 04 205 0 0 VERA BRADLEY INC COM 92335C106 6,418 168,014 SH DEFINED 01,08 16,931 151,083 0 VERA BRADLEY INC COM 92335C106 2,002 52,400 SH DEFINED 09 52,400 0 0 VERENIUM CORP COM 92340P209 5 2,681 SH DEFINED 01 0 2,681 0 VERENIUM CORP COM 92340P209 27 15,413 SH DEFINED 01,08 2,061 13,352 0 VERIFONE SYS INC COM 92342Y109 2,609 58,819 SH DEFINED 01 23,988 34,831 0 VERIFONE SYS INC COM 92342Y109 27 610 SH OTHER 01 440 90 80 VERIFONE SYS INC COM 92342Y109 271 6,105 SH DEFINED 04 6,105 0 0 VERIFONE SYS INC COM 92342Y109 179 4,028 SH OTHER 04 4,028 0 0 VERIFONE SYS INC COM 92342Y109 14,092 317,745 SH DEFINED 01,08 68,443 249,302 0 VERIFONE SYS INC COM 92342Y109 322 7,261 SH DEFINED 10 7,111 0 150 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 487 ________ VERISIGN INC COM 92343E102 7,499 224,126 SH DEFINED 01 109,127 112,589 2,410 VERISIGN INC COM 92343E102 95 2,848 SH OTHER 01 2,569 119 160 VERISIGN INC COM 92343E102 315 9,413 SH DEFINED 04 8,498 473 442 VERISIGN INC COM 92343E102 2 68 SH OTHER 04 68 0 0 VERISIGN INC COM 92343E102 41,518 1,240,826 SH DEFINED 01,08 376,219 864,607 0 VERISIGN INC COM 92343E102 14,901 445,343 SH DEFINED 09 445,343 0 0 VERISIGN INC COM 92343E102 150 4,495 SH DEFINED 10 4,013 0 482 VERISIGN INC COM 92343E102 6 167 SH OTHER 10 167 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 142,928 3,839,063 SH DEFINED 01 2,177,522 1,580,480 81,061 VERIZON COMMUNICATIONS INC COM 92343V104 19,317 518,854 SH OTHER 01 333,801 105,570 79,483 VERIZON COMMUNICATIONS INC COM 92343V104 35,838 962,600 SH DEFINED 04 878,424 47,509 36,667 VERIZON COMMUNICATIONS INC COM 92343V104 21,656 581,690 SH OTHER 04 390,510 138,522 52,658 VERIZON COMMUNICATIONS INC COM 92343V104 743,964 19,982,923 SH DEFINED 01,08 5,342,096 14,640,827 0 VERIZON COMMUNICATIONS INC COM 92343V104 275,265 7,393,625 SH DEFINED 09 7,393,625 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15,473 415,594 SH DEFINED 10 389,892 6,800 18,902 VERIZON COMMUNICATIONS INC COM 92343V104 3,825 102,752 SH OTHER 10 72,783 25,650 4,319 VERINT SYS INC COM 92343X100 1,643 44,362 SH DEFINED 01 21,035 21,367 1,960 VERINT SYS INC COM 92343X100 226 6,110 SH OTHER 01 2,655 2,580 875 VERINT SYS INC COM 92343X100 1,018 27,485 SH DEFINED 04 27,485 0 0 VERINT SYS INC COM 92343X100 60 1,630 SH OTHER 04 1,630 0 0 VERINT SYS INC COM 92343X100 6,593 178,008 SH DEFINED 01,08 25,341 152,667 0 VERINT SYS INC COM 92343X100 2,153 58,139 SH DEFINED 09 58,139 0 0 VERINT SYS INC COM 92343X100 637 17,210 SH DEFINED 10 14,280 2,930 0 VERISK ANALYTICS INC COM 92345Y106 886 25,600 SH DEFINED 01 11,205 14,395 0 VERISK ANALYTICS INC COM 92345Y106 5 130 SH OTHER 01 0 0 130 VERISK ANALYTICS INC COM 92345Y106 12,187 352,029 SH DEFINED 01,08 30,323 321,706 0 VERISK ANALYTICS INC COM 92345Y106 6,098 176,134 SH DEFINED 09 176,134 0 0 VERISK ANALYTICS INC COM 92345Y106 7 200 SH DEFINED 10 200 0 0 VERMILLION INC COM 92407M206 10 2,530 SH DEFINED 01 0 2,530 0 VERMILLION INC COM 92407M206 104 25,525 SH DEFINED 01,08 2,812 22,713 0 VERSAR INC COM 925297103 9 2,840 SH DEFINED 01 0 2,840 0 VERSAR INC COM 925297103 55 16,992 SH DEFINED 01,08 3,145 13,847 0 VERSO PAPER CORP COM 92531L108 52 19,518 SH DEFINED 01 2,839 16,679 0 VERSO PAPER CORP COM 92531L108 336 125,384 SH DEFINED 01,08 22,168 103,216 0 VERSO PAPER CORP COM 92531L108 135 50,241 SH DEFINED 09 50,241 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 488 ________ VERTEX PHARMACEUTICALS INC COM 92532F100 9,206 177,078 SH DEFINED 01 91,341 76,453 9,284 VERTEX PHARMACEUTICALS INC COM 92532F100 37 705 SH OTHER 01 335 0 370 VERTEX PHARMACEUTICALS INC COM 92532F100 3,537 68,029 SH DEFINED 04 67,244 240 545 VERTEX PHARMACEUTICALS INC COM 92532F100 218 4,198 SH OTHER 04 1,248 2,950 0 VERTEX PHARMACEUTICALS INC COM 92532F100 65,212 1,254,313 SH DEFINED 01,08 133,139 1,121,174 0 VERTEX PHARMACEUTICALS INC COM 92532F100 16,549 318,320 SH DEFINED 09 318,320 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1,257 24,184 SH DEFINED 10 23,554 230 400 VERTEX PHARMACEUTICALS INC COM 92532F100 23 450 SH OTHER 10 280 170 0 VERTRO INC COM 92535G204 6 2,454 SH DEFINED 01 0 2,454 0 VERTRO INC COM 92535G204 45 20,000 SH DEFINED 04 20,000 0 0 VERTRO INC COM 92535G204 11 4,890 SH DEFINED 01,08 1,614 3,276 0 VESTIN RLTY MTG II INC COM 92549X201 4 2,807 SH DEFINED 01 0 2,807 0 VESTIN RLTY MTG II INC COM 92549X201 17 12,256 SH DEFINED 01,08 5,871 6,385 0 VIAD CORP COM 92552R406 4,401 197,450 SH DEFINED 01 10,020 187,415 15 VIAD CORP COM 92552R406 1 55 SH DEFINED 04 55 0 0 VIAD CORP COM 92552R406 8,088 362,868 SH DEFINED 01,08 210,811 152,057 0 VIAD CORP COM 92552R406 1,376 61,730 SH DEFINED 09 61,730 0 0 VIAD CORP COM 92552R406 11 475 SH DEFINED 10 475 0 0 VIASAT INC COM 92552V100 2,401 55,495 SH DEFINED 01 22,130 32,225 1,140 VIASAT INC COM 92552V100 4 85 SH DEFINED 04 85 0 0 VIASAT INC COM 92552V100 14,344 331,489 SH DEFINED 01,08 55,358 276,131 0 VIASAT INC COM 92552V100 4,432 102,428 SH DEFINED 09 102,428 0 0 VIASAT INC COM 92552V100 2 50 SH DEFINED 10 50 0 0 VIASYSTEMS GROUP INC COM 92553H803 164 7,274 SH DEFINED 01 526 6,748 0 VIASYSTEMS GROUP INC COM 92553H803 1,090 48,453 SH DEFINED 01,08 7,722 40,731 0 VIASYSTEMS GROUP INC COM 92553H803 266 11,839 SH DEFINED 09 11,839 0 0 VIACOM INC NEW COM 92553P201 38,599 756,837 SH DEFINED 01 458,691 283,152 14,994 VIACOM INC NEW COM 92553P201 1,902 37,287 SH OTHER 01 15,001 20,037 2,249 VIACOM INC NEW COM 92553P201 4,113 80,643 SH DEFINED 04 53,514 25,491 1,638 VIACOM INC NEW COM 92553P201 305 5,985 SH OTHER 04 1,563 3,337 1,085 VIACOM INC NEW COM 92553P201 205,792 4,035,143 SH DEFINED 01,08 1,065,596 2,969,547 0 VIACOM INC NEW COM 92553P201 76,513 1,500,248 SH DEFINED 09 1,500,248 0 0 VIACOM INC NEW COM 92553P201 1,862 36,518 SH DEFINED 10 34,470 1,940 108 VIACOM INC NEW COM 92553P201 75 1,472 SH OTHER 10 1,472 0 0 VICAL INC COM 925602104 239 57,961 SH DEFINED 01 12,280 45,681 0 VICAL INC COM 925602104 2,539 616,347 SH DEFINED 01,08 81,566 534,781 0 VICAL INC COM 925602104 954 231,559 SH DEFINED 09 231,559 0 0 VICAL INC COM 925602104 1 140 SH DEFINED 10 140 0 0 VICON INDS INC COM 925811101 17 4,169 SH DEFINED 01 0 4,169 0 VICON INDS INC COM 925811101 27 6,847 SH DEFINED 01,08 3,776 3,071 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 489 ________ VICOR CORP COM 925815102 596 36,878 SH DEFINED 01 9,563 27,315 0 VICOR CORP COM 925815102 0 20 SH DEFINED 04 20 0 0 VICOR CORP COM 925815102 3,136 193,923 SH DEFINED 01,08 42,854 151,069 0 VICOR CORP COM 925815102 865 53,512 SH DEFINED 09 53,512 0 0 VIDEO DISPLAY CORP COM 926555103 36 9,345 SH DEFINED 01 0 9,345 0 VIDEO DISPLAY CORP COM 926555103 57 14,900 SH DEFINED 01,08 10,157 4,743 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 1,027 74,420 SH DEFINED 01 17,465 56,955 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 34 2,445 SH OTHER 01 125 2,320 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 99 7,190 SH DEFINED 04 7,190 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 4,047 293,233 SH DEFINED 01,08 57,567 235,666 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 1,294 93,786 SH DEFINED 09 93,786 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 77 5,560 SH DEFINED 10 5,305 255 0 VILLAGE SUPER MKT INC COM 927107409 281 10,157 SH DEFINED 01 1,139 9,018 0 VILLAGE SUPER MKT INC COM 927107409 11 400 SH DEFINED 04 400 0 0 VILLAGE SUPER MKT INC COM 927107409 1,598 57,675 SH DEFINED 01,08 12,310 45,365 0 VILLAGE SUPER MKT INC COM 927107409 417 15,053 SH DEFINED 09 15,053 0 0 VIMPELCOM LTD COM 92719A106 200 15,696 SH DEFINED 01 15,696 0 0 VIRCO MFG CO COM 927651109 37 13,107 SH DEFINED 01 0 13,107 0 VIRCO MFG CO COM 927651109 91 32,359 SH DEFINED 01,08 13,187 19,172 0 VIRGIN MEDIA INC COM 92769L101 3,310 110,578 SH DEFINED 01 71,144 37,654 1,780 VIRGIN MEDIA INC COM 92769L101 93 3,105 SH OTHER 01 0 0 3,105 VIRGIN MEDIA INC COM 92769L101 1,365 45,593 SH DEFINED 04 45,328 0 265 VIRGIN MEDIA INC COM 92769L101 128 4,280 SH OTHER 04 3,485 795 0 VIRGIN MEDIA INC COM 92769L101 36,578 1,222,129 SH DEFINED 01,08 398,725 823,404 0 VIRGIN MEDIA INC COM 92769L101 15,290 510,846 SH DEFINED 09 510,846 0 0 VIRGIN MEDIA INC COM 92769L101 320 10,675 SH DEFINED 10 10,675 0 0 VIRGIN MEDIA INC COM 92769L101 39 1,290 SH OTHER 10 825 465 0 VIRGINIA COMM BANCORP INC COM 92778Q109 129 21,856 SH DEFINED 01 4,309 17,547 0 VIRGINIA COMM BANCORP INC COM 92778Q109 1,264 213,828 SH DEFINED 01,08 28,541 185,287 0 VIRGINIA COMM BANCORP INC COM 92778Q109 215 36,406 SH DEFINED 09 36,406 0 0 VISION-SCIENCES INC DEL COM 927912105 26 9,915 SH DEFINED 01 0 9,915 0 VISION-SCIENCES INC DEL COM 927912105 49 18,890 SH DEFINED 01,08 8,350 10,540 0 VISTA GOLD CORP COM 927926303 126 44,629 SH DEFINED 01 9,849 34,780 0 VISTA GOLD CORP COM 927926303 1,620 572,334 SH DEFINED 01,08 58,379 513,955 0 VISTA GOLD CORP COM 927926303 549 193,983 SH DEFINED 09 193,983 0 0 VIRNETX HLDG CORP COM 92823T108 1,015 35,056 SH DEFINED 01 9,114 25,942 0 VIRNETX HLDG CORP COM 92823T108 9,794 338,428 SH DEFINED 01,08 38,600 299,828 0 VIRNETX HLDG CORP COM 92823T108 3,393 117,255 SH DEFINED 09 117,255 0 0 VIRNETX HLDG CORP COM 92823T108 2 80 SH DEFINED 10 80 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 490 ________ VIROPHARMA INC COM 928241108 9,961 538,451 SH DEFINED 01 36,299 499,452 2,700 VIROPHARMA INC COM 928241108 3 170 SH DEFINED 04 170 0 0 VIROPHARMA INC COM 928241108 20,907 1,130,134 SH DEFINED 01,08 558,271 571,863 0 VIROPHARMA INC COM 928241108 4,090 221,092 SH DEFINED 09 221,092 0 0 VIROPHARMA INC COM 928241108 2 130 SH DEFINED 10 130 0 0 VISA INC COM 92826C839 41,181 488,734 SH DEFINED 01 249,451 234,592 4,691 VISA INC COM 92826C839 3,059 36,309 SH OTHER 01 19,508 8,336 8,465 VISA INC COM 92826C839 2,558 30,359 SH DEFINED 04 24,309 5,596 454 VISA INC COM 92826C839 380 4,507 SH OTHER 04 1,507 3,000 0 VISA INC COM 92826C839 285,838 3,392,330 SH DEFINED 01,08 849,652 2,542,678 0 VISA INC COM 92826C839 107,209 1,272,356 SH DEFINED 09 1,272,356 0 0 VISA INC COM 92826C839 1,372 16,280 SH DEFINED 10 13,301 2,835 144 VISA INC COM 92826C839 537 6,378 SH OTHER 10 2,878 3,500 0 VIRTUSA CORP COM 92827P102 229 12,078 SH DEFINED 01 4,062 8,016 0 VIRTUSA CORP COM 92827P102 6 340 SH DEFINED 04 340 0 0 VIRTUSA CORP COM 92827P102 2,455 129,532 SH DEFINED 01,08 16,863 112,669 0 VIRTUSA CORP COM 92827P102 705 37,221 SH DEFINED 09 37,221 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 461 7,598 SH DEFINED 01 1,113 6,485 0 VIRTUS INVT PARTNERS INC COM 92828Q109 0 7 SH OTHER 04 0 7 0 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CORP COM 92839U206 2,177 31,827 SH DEFINED 01 24,039 6,033 1,755 VISTEON CORP COM 92839U206 65 945 SH OTHER 01 730 0 215 VISTEON CORP COM 92839U206 629 9,190 SH DEFINED 04 9,190 0 0 VISTEON CORP COM 92839U206 17 250 SH OTHER 04 0 250 0 VISTEON CORP COM 92839U206 10,213 149,291 SH DEFINED 01,08 16,204 133,087 0 VISTEON CORP COM 92839U206 336 4,905 SH DEFINED 10 4,905 0 0 VISTEON CORP COM 92839U206 94 1,374 SH OTHER 10 1,374 0 0 VITAL IMAGES INC COM 92846N104 174 9,259 SH DEFINED 01 1,290 7,969 0 VITAL IMAGES INC COM 92846N104 2,157 114,776 SH DEFINED 01,08 0 114,776 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 491 ________ VITAMIN SHOPPE INC COM 92849E101 1,045 22,827 SH DEFINED 01 10,014 12,677 136 VITAMIN SHOPPE INC COM 92849E101 2 50 SH DEFINED 04 50 0 0 VITAMIN SHOPPE INC COM 92849E101 9,737 212,792 SH DEFINED 01,08 30,571 182,221 0 VITAMIN SHOPPE INC COM 92849E101 3,042 66,487 SH DEFINED 09 66,487 0 0 VITAMIN SHOPPE INC COM 92849E101 1 30 SH DEFINED 10 30 0 0 VITESSE SEMICONDUCTOR CORP COM 928497304 7 1,669 SH DEFINED 01 0 1,669 0 VITESSE SEMICONDUCTOR CORP COM 928497304 0 56 SH DEFINED 04 56 0 0 VITESSE SEMICONDUCTOR CORP COM 928497304 104 26,218 SH DEFINED 01,08 2,094 24,124 0 VIVUS INC COM 928551100 694 85,261 SH DEFINED 01 20,563 64,698 0 VIVUS INC COM 928551100 5,896 724,368 SH DEFINED 01,08 111,896 612,472 0 VIVUS INC COM 928551100 1,928 236,913 SH DEFINED 09 236,913 0 0 VIVUS INC COM 928551100 1 100 SH DEFINED 10 100 0 0 VMWARE INC COM 928563402 6,351 63,361 SH DEFINED 01 33,338 29,668 355 VMWARE INC COM 928563402 790 7,885 SH OTHER 01 7,815 0 70 VMWARE INC COM 928563402 3,028 30,213 SH DEFINED 04 29,913 155 145 VMWARE INC COM 928563402 159 1,588 SH OTHER 04 1,343 245 0 VMWARE INC COM 928563402 25,321 252,625 SH DEFINED 01,08 51,119 201,506 0 VMWARE INC COM 928563402 13,384 133,536 SH DEFINED 09 133,536 0 0 VMWARE INC COM 928563402 1,767 17,631 SH DEFINED 10 17,241 390 0 VMWARE INC COM 928563402 46 455 SH OTHER 10 455 0 0 VODAFONE GROUP PLC 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3,593 146,579 SH DEFINED 01,08 0 146,579 0 VOLCOM INC COM 92864N101 0 10 SH DEFINED 10 10 0 0 VOLCANO CORPORATION COM 928645100 2,101 65,066 SH DEFINED 01 10,342 54,684 40 VOLCANO CORPORATION COM 928645100 96 2,970 SH DEFINED 04 1,840 1,130 0 VOLCANO CORPORATION COM 928645100 15,007 464,752 SH DEFINED 01,08 75,183 389,569 0 VOLCANO CORPORATION COM 928645100 4,648 143,936 SH DEFINED 09 143,936 0 0 VOLCANO CORPORATION COM 928645100 3 90 SH DEFINED 10 90 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 492 ________ VOLTERRA SEMICONDUCTOR CORP COM 928708106 1,107 44,898 SH DEFINED 01 13,275 29,053 2,570 VOLTERRA SEMICONDUCTOR CORP COM 928708106 88 3,549 SH OTHER 01 0 3,549 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 1 50 SH DEFINED 04 50 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 5,617 227,789 SH DEFINED 01,08 46,193 181,596 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 1,645 66,716 SH DEFINED 09 66,716 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 1 45 SH DEFINED 10 45 0 0 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13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 496 ________ WASHINGTON REAL ESTATE INVT COM 939653101 7,223 222,112 SH DEFINED 01 15,002 207,085 25 WASHINGTON REAL ESTATE INVT COM 939653101 133 4,100 SH OTHER 01 0 3,000 1,100 WASHINGTON REAL ESTATE INVT COM 939653101 173 5,320 SH OTHER 04 5,320 0 0 WASHINGTON REAL ESTATE INVT COM 939653101 26,568 816,963 SH DEFINED 01,08 326,260 490,703 0 WASHINGTON REAL ESTATE INVT COM 939653101 6,083 187,054 SH DEFINED 09 187,054 0 0 WASHINGTON REAL ESTATE INVT COM 939653101 25 770 SH DEFINED 10 650 0 120 WASHINGTON TR BANCORP COM 940610108 2,915 126,904 SH DEFINED 01 3,729 121,150 2,025 WASHINGTON TR BANCORP COM 940610108 5,461 237,749 SH DEFINED 01,08 130,258 107,491 0 WASHINGTON TR BANCORP COM 940610108 1,062 46,253 SH DEFINED 09 46,253 0 0 WASHINGTON TR BANCORP COM 940610108 0 20 SH DEFINED 10 20 0 0 WASTE CONNECTIONS INC COM 941053100 1,704 53,711 SH DEFINED 01 36,871 13,534 3,306 WASTE CONNECTIONS INC COM 941053100 20 627 SH OTHER 01 447 90 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COM 941848103 21,568 225,279 SH DEFINED 01 149,702 70,695 4,882 WATERS CORP COM 941848103 2,330 24,339 SH OTHER 01 11,662 12,002 675 WATERS CORP COM 941848103 5,939 62,030 SH DEFINED 04 59,795 1,454 781 WATERS CORP COM 941848103 1,594 16,645 SH OTHER 04 11,193 5,352 100 WATERS CORP COM 941848103 62,549 653,321 SH DEFINED 01,08 181,375 471,946 0 WATERS CORP COM 941848103 23,415 244,566 SH DEFINED 09 244,566 0 0 WATERS CORP COM 941848103 3,942 41,175 SH DEFINED 10 40,428 250 497 WATERS CORP COM 941848103 46 481 SH OTHER 10 51 30 400 WATERSTONE FINANCIAL INC COM 941888109 29 12,890 SH DEFINED 01 160 12,730 0 WATERSTONE FINANCIAL INC COM 941888109 63 27,959 SH DEFINED 01,08 15,594 12,365 0 WATSCO INC COM 942622200 2,496 36,717 SH DEFINED 01 9,411 26,306 1,000 WATSCO INC COM 942622200 4 65 SH DEFINED 04 65 0 0 WATSCO INC COM 942622200 14 200 SH OTHER 04 200 0 0 WATSCO INC COM 942622200 22,106 325,130 SH DEFINED 01,08 42,867 282,263 0 WATSCO INC COM 942622200 5,421 79,728 SH DEFINED 09 79,728 0 0 WATSCO INC COM 942622200 7 100 SH DEFINED 10 100 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 497 ________ WATSON PHARMACEUTICALS INC COM 942683103 17,890 260,301 SH DEFINED 01 186,052 68,986 5,263 WATSON PHARMACEUTICALS INC COM 942683103 2,662 38,728 SH OTHER 01 15,758 22,885 85 WATSON PHARMACEUTICALS INC COM 942683103 15,506 225,603 SH DEFINED 04 219,190 3,934 2,479 WATSON PHARMACEUTICALS INC COM 942683103 2,674 38,900 SH OTHER 04 33,750 5,150 0 WATSON PHARMACEUTICALS INC COM 942683103 60,007 873,078 SH DEFINED 01,08 224,525 648,553 0 WATSON PHARMACEUTICALS INC COM 942683103 21,737 316,262 SH DEFINED 09 316,262 0 0 WATSON PHARMACEUTICALS INC COM 942683103 6,769 98,480 SH DEFINED 10 90,117 7,100 1,263 WATSON PHARMACEUTICALS INC COM 942683103 113 1,648 SH OTHER 10 1,300 325 23 WATTS WATER TECHNOLOGIES INC COM 942749102 6,416 181,180 SH DEFINED 01 12,636 168,544 0 WATTS WATER TECHNOLOGIES INC COM 942749102 11 300 SH OTHER 01 300 0 0 WATTS WATER TECHNOLOGIES INC COM 942749102 3 82 SH DEFINED 04 82 0 0 WATTS WATER TECHNOLOGIES INC COM 942749102 15,289 431,773 SH DEFINED 01,08 208,185 223,588 0 WATTS WATER TECHNOLOGIES INC COM 942749102 3,047 86,049 SH DEFINED 09 86,049 0 0 WATTS WATER TECHNOLOGIES INC COM 942749102 9 250 SH DEFINED 10 250 0 0 WAUSAU PAPER CORP COM 943315101 418 62,045 SH DEFINED 01 23,633 38,412 0 WAUSAU PAPER CORP COM 943315101 1 160 SH DEFINED 04 160 0 0 WAUSAU PAPER CORP COM 943315101 3,048 452,218 SH DEFINED 01,08 85,090 367,128 0 WAUSAU PAPER CORP COM 943315101 915 135,778 SH DEFINED 09 135,778 0 0 WAUSAU PAPER CORP COM 943315101 1 80 SH DEFINED 10 80 0 0 WAVE SYSTEMS CORP COM 943526301 164 58,072 SH DEFINED 01 13,323 44,749 0 WAVE SYSTEMS CORP COM 943526301 1,887 669,275 SH DEFINED 01,08 74,778 594,497 0 WAVE SYSTEMS CORP COM 943526301 642 227,606 SH DEFINED 09 227,606 0 0 WAVE SYSTEMS CORP COM 943526301 0 160 SH DEFINED 10 160 0 0 WAYNE SVGS BANCSHARES INC NE COM 94624Q101 55 6,614 SH DEFINED 01 0 6,614 0 WAYNE SVGS BANCSHARES INC NE COM 94624Q101 75 8,977 SH DEFINED 01,08 6,539 2,438 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 58 4,275 SH DEFINED 01 0 4,275 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 82 6,013 SH DEFINED 01,08 3,736 2,277 0 WEB COM GROUP INC COM 94733A104 354 28,727 SH DEFINED 01 5,358 23,369 0 WEB COM GROUP INC COM 94733A104 3,097 251,378 SH DEFINED 01,08 35,085 216,293 0 WEB COM GROUP INC COM 94733A104 1,010 81,944 SH DEFINED 09 81,944 0 0 WEB COM GROUP INC COM 94733A104 1 55 SH DEFINED 10 55 0 0 WEBSENSE INC COM 947684106 1,837 70,727 SH DEFINED 01 26,258 43,049 1,420 WEBSENSE INC COM 947684106 537 20,670 SH OTHER 01 0 20,670 0 WEBSENSE INC COM 947684106 3 120 SH DEFINED 04 120 0 0 WEBSENSE INC COM 947684106 9,489 365,394 SH DEFINED 01,08 72,555 292,839 0 WEBSENSE INC COM 947684106 3,237 124,661 SH DEFINED 09 124,661 0 0 WEBSENSE INC COM 947684106 3 100 SH DEFINED 10 100 0 0 WEBMD HEALTH CORP COM 94770V102 613 13,453 SH DEFINED 01 6,690 6,763 0 WEBMD HEALTH CORP COM 94770V102 8,069 177,023 SH DEFINED 01,08 15,865 161,158 0 WEBMD HEALTH CORP COM 94770V102 87 1,905 SH DEFINED 09 1,905 0 0 WEBMD HEALTH CORP COM 94770V102 4 87 SH DEFINED 10 87 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 498 ________ WEBMEDIABRANDS INC COM 94770W100 23 17,056 SH DEFINED 01 0 17,056 0 WEBMEDIABRANDS INC COM 94770W100 47 35,497 SH DEFINED 01,08 12,532 22,965 0 WEBSTER FINL CORP CONN COM 947890109 2,967 141,167 SH DEFINED 01 22,445 115,642 3,080 WEBSTER FINL CORP CONN COM 947890109 4 206 SH DEFINED 04 206 0 0 WEBSTER FINL CORP CONN COM 947890109 18,736 891,341 SH DEFINED 01,08 155,161 736,180 0 WEBSTER FINL CORP CONN COM 947890109 4,412 209,882 SH DEFINED 09 209,882 0 0 WEBSTER FINL CORP CONN COM 947890109 2 100 SH DEFINED 10 100 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 913 12,099 SH DEFINED 01 7,223 4,866 10 WEIGHT WATCHERS INTL INC NEW COM 948626106 9 115 SH OTHER 01 50 30 35 WEIGHT WATCHERS INTL INC NEW COM 948626106 182 2,415 SH DEFINED 04 2,415 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 10 130 SH OTHER 04 130 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 6,854 90,822 SH DEFINED 01,08 11,345 79,477 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 95 1,263 SH DEFINED 09 1,263 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 127 1,685 SH DEFINED 10 1,685 0 0 WEINGARTEN RLTY INVS COM 948741103 4,032 160,271 SH DEFINED 01 33,238 126,460 573 WEINGARTEN RLTY INVS COM 948741103 4 145 SH OTHER 01 0 0 145 WEINGARTEN RLTY INVS COM 948741103 215 8,529 SH DEFINED 04 8,529 0 0 WEINGARTEN RLTY INVS COM 948741103 24,293 965,554 SH DEFINED 01,08 310,751 654,803 0 WEINGARTEN RLTY INVS COM 948741103 87 3,456 SH DEFINED 09 3,456 0 0 WEINGARTEN RLTY INVS COM 948741103 5 210 SH DEFINED 10 0 0 210 WEIS MKTS INC COM 948849104 2,367 58,108 SH DEFINED 01 1,815 56,288 5 WEIS MKTS INC COM 948849104 10 239 SH DEFINED 04 239 0 0 WEIS MKTS INC COM 948849104 6,037 148,212 SH DEFINED 01,08 63,970 84,242 0 WEIS MKTS INC COM 948849104 1,204 29,567 SH DEFINED 09 29,567 0 0 WEIS MKTS INC COM 948849104 1 20 SH DEFINED 10 20 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 6,677 129,869 SH DEFINED 01 12,731 115,833 1,305 WELLCARE HEALTH PLANS INC COM 94946T106 7 132 SH DEFINED 04 132 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 28,826 560,702 SH DEFINED 01,08 126,197 434,505 0 WELLCARE HEALTH PLANS INC COM 94946T106 6,221 121,017 SH DEFINED 09 121,017 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 4 80 SH DEFINED 10 80 0 0 WELLPOINT INC COM 94973V107 33,568 426,151 SH DEFINED 01 246,857 176,621 2,673 WELLPOINT INC COM 94973V107 578 7,344 SH OTHER 01 5,446 1,785 113 WELLPOINT INC COM 94973V107 1,733 22,006 SH DEFINED 04 20,576 550 880 WELLPOINT INC COM 94973V107 22 275 SH OTHER 04 275 0 0 WELLPOINT INC COM 94973V107 206,280 2,618,768 SH DEFINED 01,08 715,949 1,902,819 0 WELLPOINT INC COM 94973V107 79,157 1,004,909 SH DEFINED 09 1,004,909 0 0 WELLPOINT INC COM 94973V107 1,265 16,065 SH DEFINED 10 15,557 0 508 WELLPOINT INC COM 94973V107 30 380 SH OTHER 10 380 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 499 ________ WELLS FARGO & CO NEW COM 949746101 252,627 9,003,111 SH DEFINED 01 5,631,889 3,140,814 230,408 WELLS FARGO & CO NEW COM 949746101 38,447 1,370,172 SH OTHER 01 728,262 526,010 115,900 WELLS FARGO & CO NEW COM 949746101 131,928 4,701,633 SH DEFINED 04 4,354,229 222,389 125,015 WELLS FARGO & CO NEW COM 949746101 28,808 1,026,640 SH OTHER 04 827,299 117,519 81,822 WELLS FARGO & CO NEW COM 949746101 1,036,633 36,943,439 SH DEFINED 01,08 10,142,148 26,773,047 28,244 WELLS FARGO & CO NEW COM 949746101 377,547 13,454,997 SH DEFINED 09 13,454,997 0 0 WELLS FARGO & CO NEW COM 949746101 41,743 1,487,626 SH DEFINED 10 1,288,954 62,815 135,857 WELLS FARGO & CO NEW COM 949746101 6,546 233,300 SH OTHER 10 114,275 103,671 15,354 WELLS FARGO & CO NEW CONV PFD 949746804 36 34 DEFINED 01 34 0 0 WELLS FARGO & CO NEW CONV PFD 949746804 265 250 DEFINED 10 250 0 0 WELLS GARDNER ELECTRS CORP COM 949765101 10 5,957 SH DEFINED 01 0 5,957 0 WELLS GARDNER ELECTRS CORP COM 949765101 31 17,747 SH DEFINED 01,08 6,286 11,461 0 WELLS FARGO ADVANTAGE MULTI UNDEFIND 94987D101 14 90,211 DEFINED 01 0 90,211 0 WENDYS ARBYS GROUP INC COM 950587105 790 155,812 SH DEFINED 01 107,140 36,997 11,675 WENDYS ARBYS GROUP INC COM 950587105 2 410 SH OTHER 01 0 0 410 WENDYS ARBYS GROUP INC COM 950587105 6 1,204 SH DEFINED 04 1,204 0 0 WENDYS ARBYS GROUP INC COM 950587105 9,651 1,903,464 SH DEFINED 01,08 129,498 1,773,966 0 WENDYS ARBYS GROUP INC COM 950587105 4 850 SH DEFINED 10 850 0 0 WERNER ENTERPRISES INC COM 950755108 1,714 68,427 SH DEFINED 01 12,012 54,405 2,010 WERNER ENTERPRISES INC COM 950755108 3 130 SH DEFINED 04 100 30 0 WERNER ENTERPRISES INC COM 950755108 13,418 535,652 SH DEFINED 01,08 74,960 460,692 0 WERNER ENTERPRISES INC COM 950755108 2,958 118,084 SH DEFINED 09 118,084 0 0 WERNER ENTERPRISES INC COM 950755108 34 1,375 SH DEFINED 10 100 1,275 0 WESBANCO INC COM 950810101 1,923 97,812 SH DEFINED 01 15,711 82,101 0 WESBANCO INC COM 950810101 5,434 276,392 SH DEFINED 01,08 97,500 178,892 0 WESBANCO INC COM 950810101 1,357 69,034 SH DEFINED 09 69,034 0 0 WESBANCO INC COM 950810101 1 50 SH DEFINED 10 50 0 0 WESCO INTL INC COM 95082P105 1,666 30,807 SH DEFINED 01 10,837 19,680 290 WESCO INTL INC COM 95082P105 14 265 SH OTHER 01 205 40 20 WESCO INTL INC COM 95082P105 149 2,760 SH DEFINED 04 2,760 0 0 WESCO INTL INC COM 95082P105 11 195 SH OTHER 04 195 0 0 WESCO INTL INC COM 95082P105 8,160 150,867 SH DEFINED 01,08 32,211 118,656 0 WESCO INTL INC COM 95082P105 449 8,300 SH DEFINED 09 8,300 0 0 WESCO INTL INC COM 95082P105 236 4,355 SH DEFINED 10 3,185 1,100 70 WEST BANCORPORATION INC COM 95123P106 120 13,671 SH DEFINED 01 2,956 10,715 0 WEST BANCORPORATION INC COM 95123P106 1,093 124,075 SH DEFINED 01,08 17,936 106,139 0 WEST BANCORPORATION INC COM 95123P106 209 23,703 SH DEFINED 09 23,703 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 500 ________ WEST COAST BANCORP ORE NEW COM 952145209 235 13,992 SH DEFINED 01 3,679 10,313 0 WEST COAST BANCORP ORE NEW COM 952145209 2,654 158,381 SH DEFINED 01,08 19,325 139,056 0 WEST COAST BANCORP ORE NEW COM 952145209 822 49,040 SH DEFINED 09 49,040 0 0 WEST COAST BANCORP ORE NEW COM 952145209 1 36 SH DEFINED 10 36 0 0 WEST MARINE INC COM 954235107 204 19,688 SH DEFINED 01 2,799 16,889 0 WEST MARINE INC COM 954235107 1,360 131,118 SH DEFINED 01,08 20,822 110,296 0 WEST MARINE INC COM 954235107 463 44,649 SH DEFINED 09 44,649 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2,333 53,323 SH DEFINED 01 12,973 39,840 510 WEST PHARMACEUTICAL SVSC INC COM 955306105 18 400 SH OTHER 01 400 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3 65 SH DEFINED 04 65 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 13,520 308,957 SH DEFINED 01,08 60,497 248,460 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4,118 94,105 SH DEFINED 09 94,105 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 43 975 SH DEFINED 10 100 875 0 WESTAR ENERGY INC COM 95709T100 1,836 68,228 SH DEFINED 01 39,017 27,811 1,400 WESTAR ENERGY INC COM 95709T100 200 7,435 SH OTHER 01 255 4,340 2,840 WESTAR ENERGY INC COM 95709T100 402 14,957 SH DEFINED 04 9,962 4,995 0 WESTAR ENERGY INC COM 95709T100 334 12,400 SH OTHER 04 0 12,400 0 WESTAR ENERGY INC COM 95709T100 18,132 673,785 SH DEFINED 01,08 51,447 622,338 0 WESTAR ENERGY INC COM 95709T100 360 13,370 SH DEFINED 10 5,180 7,625 565 WESTAMERICA BANCORPORATION COM 957090103 2,772 56,282 SH DEFINED 01 23,458 31,229 1,595 WESTAMERICA BANCORPORATION COM 957090103 37 745 SH OTHER 01 290 335 120 WESTAMERICA BANCORPORATION COM 957090103 863 17,528 SH DEFINED 04 16,785 535 208 WESTAMERICA BANCORPORATION COM 957090103 39 785 SH OTHER 04 630 155 0 WESTAMERICA BANCORPORATION COM 957090103 16,592 336,903 SH DEFINED 01,08 41,864 295,039 0 WESTAMERICA BANCORPORATION COM 957090103 3,972 80,651 SH DEFINED 09 80,651 0 0 WESTAMERICA BANCORPORATION COM 957090103 767 15,565 SH DEFINED 10 15,315 0 250 WESTAMERICA BANCORPORATION COM 957090103 11 225 SH OTHER 10 110 115 0 WESTELL TECHNOLOGIES INC COM 957541105 246 68,802 SH DEFINED 01 9,323 59,479 0 WESTELL TECHNOLOGIES INC COM 957541105 1,655 463,638 SH DEFINED 01,08 72,869 390,769 0 WESTELL TECHNOLOGIES INC COM 957541105 461 129,063 SH DEFINED 09 129,063 0 0 WESTERN ALLIANCE BANCORP COM 957638109 554 77,962 SH DEFINED 01 17,696 60,266 0 WESTERN ALLIANCE BANCORP COM 957638109 4,386 617,807 SH DEFINED 01,08 87,792 530,015 0 WESTERN ALLIANCE BANCORP COM 957638109 1,410 198,582 SH DEFINED 09 198,582 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1 130 SH DEFINED 10 130 0 0 WESTERN ASSET GLB HI INCOME UNDEFIND 95766B109 4 31,107 DEFINED 01 0 31,107 0 WESTERN ASSET INCOME FD UNDEFIND 95766T100 2 17,657 DEFINED 01 0 17,657 0 WESTERN ASSET INFL MGMT FD I UNDEFIND 95766U107 2 13,124 DEFINED 01 0 13,124 0 WESTERN ASSET VAR RT STRG FD UNDEFIND 957667108 23 136,135 DEFINED 01 0 136,135 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 501 ________ WESTERN ASSET MTG DEF OPPTY UNDEFIND 95790B109 5 21,400 DEFINED 01 0 21,400 0 WESTERN DIGITAL CORP COM 958102105 10,625 292,058 SH DEFINED 01 166,947 121,373 3,738 WESTERN DIGITAL CORP COM 958102105 764 21,006 SH OTHER 01 2,100 18,616 290 WESTERN DIGITAL CORP COM 958102105 3,135 86,185 SH DEFINED 04 85,768 320 97 WESTERN DIGITAL CORP COM 958102105 555 15,246 SH OTHER 04 8,966 6,280 0 WESTERN DIGITAL CORP COM 958102105 58,688 1,613,184 SH DEFINED 01,08 419,426 1,193,758 0 WESTERN DIGITAL CORP COM 958102105 22,341 614,091 SH DEFINED 09 614,091 0 0 WESTERN DIGITAL CORP COM 958102105 1,963 53,957 SH DEFINED 10 52,914 0 1,043 WESTERN DIGITAL CORP COM 958102105 7 205 SH OTHER 10 205 0 0 WESTERN GAS PARTNERS LP COM 958254104 132 3,714 SH DEFINED 04 714 0 3,000 WESTERN GAS PARTNERS LP COM 958254104 555 15,614 SH DEFINED 01,08 15,614 0 0 WESTERN GAS PARTNERS LP COM 958254104 18 500 SH DEFINED 10 500 0 0 WESTERN REFNG INC COM 959319104 1,592 88,104 SH DEFINED 01 32,732 55,082 290 WESTERN REFNG INC COM 959319104 17 955 SH OTHER 01 595 360 0 WESTERN REFNG INC COM 959319104 528 29,215 SH DEFINED 04 29,215 0 0 WESTERN REFNG INC COM 959319104 28 1,535 SH OTHER 04 1,535 0 0 WESTERN REFNG INC COM 959319104 8,578 474,692 SH DEFINED 01,08 78,783 395,909 0 WESTERN REFNG INC COM 959319104 2,558 141,564 SH DEFINED 09 141,564 0 0 WESTERN REFNG INC COM 959319104 354 19,610 SH DEFINED 10 19,610 0 0 WESTERN UN CO COM 959802109 16,792 838,328 SH DEFINED 01 483,212 323,773 31,343 WESTERN UN CO COM 959802109 2,443 121,969 SH OTHER 01 82,885 34,781 4,303 WESTERN UN CO COM 959802109 2,289 114,260 SH DEFINED 04 89,173 3,027 22,060 WESTERN UN CO COM 959802109 531 26,501 SH OTHER 04 17,111 2,050 7,340 WESTERN UN CO COM 959802109 88,726 4,429,678 SH DEFINED 01,08 1,179,191 3,250,487 0 WESTERN UN CO COM 959802109 35,122 1,753,476 SH DEFINED 09 1,753,476 0 0 WESTERN UN CO COM 959802109 708 35,335 SH DEFINED 10 33,398 1,750 187 WESTERN UN CO COM 959802109 232 11,573 SH OTHER 10 573 11,000 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 485 59,756 SH DEFINED 01 16,562 41,619 1,575 WESTFIELD FINANCIAL INC NEW COM 96008P104 35 4,350 SH OTHER 01 220 4,130 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 110 13,589 SH DEFINED 04 11,519 2,070 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 2,087 257,009 SH DEFINED 01,08 42,055 214,954 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 663 81,614 SH DEFINED 09 81,614 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 85 10,480 SH DEFINED 10 4,350 6,130 0 WESTINGHOUSE SOLAR COM 96040V101 1 950 SH DEFINED 01 0 950 0 WESTINGHOUSE SOLAR COM 96040V101 17 11,779 SH DEFINED 01,08 425 11,354 0 WESTLAKE CHEM CORP COM 960413102 7,125 137,281 SH DEFINED 01 3,091 134,190 0 WESTLAKE CHEM CORP COM 960413102 8,447 162,754 SH DEFINED 01,08 100,996 61,758 0 WESTMORELAND COAL CO COM 960878106 182 10,226 SH DEFINED 01 1,591 8,635 0 WESTMORELAND COAL CO COM 960878106 1,558 87,756 SH DEFINED 01,08 14,216 73,540 0 WESTMORELAND COAL CO COM 960878106 500 28,172 SH DEFINED 09 28,172 0 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 502 ________ WESTPAC BKG CORP COM 961214301 8,818 73,382 SH DEFINED 01 71,102 1,650 630 WESTPAC BKG CORP COM 961214301 218 1,812 SH OTHER 01 895 917 0 WESTPAC BKG CORP COM 961214301 978 8,138 SH DEFINED 04 8,138 0 0 WESTPAC BKG CORP COM 961214301 3,509 29,203 SH DEFINED 01,08 29,203 0 0 WESTPAC BKG CORP COM 961214301 73 607 SH DEFINED 10 607 0 0 WESTPAC BKG CORP COM 961214301 11 92 SH OTHER 10 92 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 465 12,212 SH DEFINED 01 1,528 10,684 0 WESTWOOD HLDGS GROUP INC COM 961765104 2,415 63,382 SH DEFINED 01,08 14,781 48,601 0 WESTWOOD HLDGS GROUP INC COM 961765104 570 14,948 SH DEFINED 09 14,948 0 0 WESTWOOD ONE INC COM 961815305 13 2,519 SH DEFINED 01 485 2,034 0 WESTWOOD ONE INC COM 961815305 186 35,976 SH DEFINED 01,08 4,445 31,531 0 WESTWOOD ONE INC COM 961815305 85 16,560 SH DEFINED 09 16,560 0 0 WET SEAL INC COM 961840105 497 111,134 SH DEFINED 01 26,152 84,982 0 WET SEAL INC COM 961840105 4,570 1,022,345 SH DEFINED 01,08 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431 37,020 SH DEFINED 01,08 37,020 0 0 YAMANA GOLD INC COM 98462Y100 11 930 SH DEFINED 10 477 0 453 YAMANA GOLD INC COM 98462Y100 2 168 SH OTHER 10 168 0 0 YANZHOU COAL MNG CO LTD COM 984846105 372 9,655 SH DEFINED 01 9,655 0 0 YORK WTR CO COM 987184108 223 13,456 SH DEFINED 01 2,963 10,493 0 YORK WTR CO COM 987184108 1,848 111,654 SH DEFINED 01,08 17,987 93,667 0 YORK WTR CO COM 987184108 332 20,032 SH DEFINED 09 20,032 0 0 YORK WTR CO COM 987184108 0 20 SH DEFINED 10 20 0 0 YOUKU COM INC COM 98742U100 299 8,715 SH DEFINED 01 8,615 30 70 YOUKU COM INC COM 98742U100 12 350 SH OTHER 01 350 0 0 YOUKU COM INC COM 98742U100 331 9,645 SH DEFINED 04 9,620 15 10 YOUKU COM INC COM 98742U100 16 480 SH OTHER 04 465 15 0 YOUKU COM INC COM 98742U100 185 5,393 SH DEFINED 10 5,393 0 0 YOUKU COM INC COM 98742U100 4 130 SH OTHER 10 130 0 0 YOUNG INNOVATIONS INC COM 987520103 938 32,876 SH DEFINED 01 12,716 20,005 155 YOUNG INNOVATIONS INC COM 987520103 16 565 SH OTHER 01 170 245 150 YOUNG INNOVATIONS INC COM 987520103 308 10,810 SH DEFINED 04 10,345 270 195 YOUNG INNOVATIONS INC COM 987520103 11 380 SH OTHER 04 255 125 0 YOUNG INNOVATIONS INC COM 987520103 1,835 64,331 SH DEFINED 01,08 20,337 43,994 0 YOUNG INNOVATIONS INC COM 987520103 359 12,573 SH DEFINED 09 12,573 0 0 YOUNG INNOVATIONS INC COM 987520103 336 11,769 SH DEFINED 10 11,629 0 140 YOUNG INNOVATIONS INC COM 987520103 3 100 SH OTHER 10 0 100 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 509 ________ YUM BRANDS INC COM 988498101 32,492 588,188 SH DEFINED 01 358,307 223,871 6,010 YUM BRANDS INC COM 988498101 4,745 85,897 SH OTHER 01 54,294 26,898 4,705 YUM BRANDS INC COM 988498101 6,813 123,335 SH DEFINED 04 119,825 2,040 1,470 YUM BRANDS INC COM 988498101 2,571 46,535 SH OTHER 04 35,544 8,691 2,300 YUM BRANDS INC COM 988498101 178,620 3,233,518 SH DEFINED 01,08 843,698 2,389,820 0 YUM BRANDS INC COM 988498101 67,844 1,228,166 SH DEFINED 09 1,228,166 0 0 YUM BRANDS INC COM 988498101 9,573 173,303 SH DEFINED 10 168,813 815 3,675 YUM BRANDS INC COM 988498101 423 7,651 SH OTHER 10 3,651 4,000 0 ZBB ENERGY CORPORATION COM 98876R204 38 40,919 SH DEFINED 01,08 0 40,919 0 ZAGG INCORPORATED COM 98884U108 174 13,005 SH DEFINED 01 1,461 11,544 0 ZAGG INCORPORATED COM 98884U108 7 500 SH OTHER 01 0 500 0 ZAGG INCORPORATED COM 98884U108 536 39,995 SH DEFINED 01,08 15,651 24,344 0 ZAGG INCORPORATED COM 98884U108 762 56,848 SH DEFINED 09 56,848 0 0 ZAGG INCORPORATED COM 98884U108 0 30 SH DEFINED 10 30 0 0 ZALE CORP NEW COM 988858106 331 59,102 SH DEFINED 01 11,590 47,512 0 ZALE CORP NEW COM 988858106 1,718 306,732 SH DEFINED 01,08 70,640 236,092 0 ZALE CORP NEW COM 988858106 483 86,227 SH DEFINED 09 86,227 0 0 ZALICUS INC COM 98887C105 217 90,969 SH DEFINED 01 12,073 78,896 0 ZALICUS INC COM 98887C105 1,478 621,187 SH DEFINED 01,08 79,432 541,755 0 ZALICUS INC COM 98887C105 385 161,649 SH DEFINED 09 161,649 0 0 ZEBRA TECHNOLOGIES CORP COM 989207105 819 19,424 SH DEFINED 01 13,588 5,366 470 ZEBRA TECHNOLOGIES CORP COM 989207105 46 1,087 SH OTHER 01 1,087 0 0 ZEBRA TECHNOLOGIES CORP COM 989207105 8 190 SH DEFINED 04 190 0 0 ZEBRA TECHNOLOGIES CORP COM 989207105 13,503 320,209 SH DEFINED 01,08 23,251 296,958 0 ZEBRA TECHNOLOGIES CORP COM 989207105 5 120 SH DEFINED 10 120 0 0 ZEP INC COM 98944B108 706 37,376 SH DEFINED 01 12,288 24,513 575 ZEP INC COM 98944B108 1 50 SH OTHER 01 50 0 0 ZEP INC COM 98944B108 1 45 SH DEFINED 04 45 0 0 ZEP INC COM 98944B108 3,915 207,155 SH DEFINED 01,08 42,127 165,028 0 ZEP INC COM 98944B108 1,111 58,763 SH DEFINED 09 58,763 0 0 ZEP INC COM 98944B108 133 7,014 SH DEFINED 10 7,014 0 0 ZHONE TECHNOLOGIES INC NEW COM 98950P884 21 8,951 SH DEFINED 01 0 8,951 0 ZHONE TECHNOLOGIES INC NEW COM 98950P884 104 43,341 SH DEFINED 01,08 8,650 34,691 0 ZIMMER HLDGS INC COM 98956P102 18,834 298,004 SH DEFINED 01 194,786 100,460 2,758 ZIMMER HLDGS INC COM 98956P102 2,758 43,634 SH OTHER 01 25,792 13,332 4,510 ZIMMER HLDGS INC COM 98956P102 3,294 52,114 SH DEFINED 04 42,592 1,884 7,638 ZIMMER HLDGS INC COM 98956P102 8,504 134,555 SH OTHER 04 103,060 2,155 29,340 ZIMMER HLDGS INC COM 98956P102 85,344 1,350,386 SH DEFINED 01,08 362,987 987,399 0 ZIMMER HLDGS INC COM 98956P102 32,172 509,052 SH DEFINED 09 509,052 0 0 ZIMMER HLDGS INC COM 98956P102 3,247 51,377 SH DEFINED 10 38,449 11,291 1,637 ZIMMER HLDGS INC COM 98956P102 899 14,229 SH OTHER 10 5,779 7,450 1,000 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 510 ________ ZION OIL & GAS INC COM 989696109 93 15,612 SH DEFINED 01 2,390 13,222 0 ZION OIL & GAS INC COM 989696109 357 59,923 SH DEFINED 01,08 23,931 35,992 0 ZION OIL & GAS INC COM 989696109 369 62,060 SH DEFINED 09 62,060 0 0 ZIONS BANCORPORATION COM 989701107 5,072 211,238 SH DEFINED 01 118,613 89,908 2,717 ZIONS BANCORPORATION COM 989701107 289 12,023 SH OTHER 01 11,641 167 215 ZIONS BANCORPORATION COM 989701107 971 40,431 SH DEFINED 04 28,564 11,278 589 ZIONS BANCORPORATION COM 989701107 395 16,453 SH OTHER 04 253 16,200 0 ZIONS BANCORPORATION COM 989701107 30,142 1,255,382 SH DEFINED 01,08 317,463 937,919 0 ZIONS BANCORPORATION COM 989701107 4,457 185,626 SH DEFINED 09 185,626 0 0 ZIONS BANCORPORATION COM 989701107 161 6,709 SH DEFINED 10 6,651 0 58 ZIONS BANCORPORATION COM 989701107 4 154 SH OTHER 10 113 41 0 ZIOPHARM ONCOLOGY INC COM 98973P101 283 46,231 SH DEFINED 01 12,094 34,137 0 ZIOPHARM ONCOLOGY INC COM 98973P101 3,017 493,020 SH DEFINED 01,08 54,106 438,914 0 ZIOPHARM ONCOLOGY INC COM 98973P101 1,115 182,142 SH DEFINED 09 182,142 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 1 90 SH DEFINED 10 90 0 0 ZIX CORP COM 98974P100 219 57,143 SH DEFINED 01 12,532 44,611 0 ZIX CORP COM 98974P100 2,157 561,783 SH DEFINED 01,08 78,034 483,749 0 ZIX CORP COM 98974P100 828 215,678 SH DEFINED 09 215,678 0 0 ZIX CORP COM 98974P100 0 110 SH DEFINED 10 110 0 0 ZIPREALTY INC COM 98974V107 12 5,012 SH DEFINED 01 0 5,012 0 ZIPREALTY INC COM 98974V107 26 11,093 SH DEFINED 01,08 5,826 5,267 0 ZIPCAR INC COM 98974X103 116 5,693 SH DEFINED 01 1,555 4,138 0 ZIPCAR INC COM 98974X103 1,664 81,515 SH DEFINED 01,08 7,958 73,557 0 ZIPCAR INC COM 98974X103 493 24,145 SH DEFINED 09 24,145 0 0 ZORAN CORP COM 98975F101 506 60,238 SH DEFINED 01 13,507 46,731 0 ZORAN CORP COM 98975F101 3,794 451,720 SH DEFINED 01,08 75,804 375,916 0 ZORAN CORP COM 98975F101 1,198 142,589 SH DEFINED 09 142,589 0 0 ZORAN CORP COM 98975F101 1 100 SH DEFINED 10 100 0 0 ZOLTEK COS INC COM 98975W104 335 31,801 SH DEFINED 01 6,885 24,916 0 ZOLTEK COS INC COM 98975W104 1 80 SH DEFINED 04 80 0 0 ZOLTEK COS INC COM 98975W104 26 2,500 SH OTHER 04 2,500 0 0 ZOLTEK COS INC COM 98975W104 2,632 249,920 SH DEFINED 01,08 43,188 206,732 0 ZOLTEK COS INC COM 98975W104 829 78,692 SH DEFINED 09 78,692 0 0 ZOLTEK COS INC COM 98975W104 1 50 SH DEFINED 10 50 0 0 ZOOM TECHNOLOGIES INC COM 98976E301 1 415 SH DEFINED 01 0 415 0 ZOOM TECHNOLOGIES INC COM 98976E301 48 19,243 SH DEFINED 01,08 215 19,028 0 ZOGENIX INC COM 98978L105 15 3,837 SH DEFINED 01 1,238 2,599 0 ZOGENIX INC COM 98978L105 298 74,205 SH DEFINED 01,08 6,560 67,645 0 FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 511 ________ ZUMIEZ INC COM 989817101 756 30,281 SH DEFINED 01 10,466 19,005 810 ZUMIEZ INC COM 989817101 59 2,379 SH OTHER 01 0 2,379 0 ZUMIEZ INC COM 989817101 51 2,040 SH DEFINED 04 1,000 1,040 0 ZUMIEZ INC COM 989817101 4,694 187,992 SH DEFINED 01,08 30,325 157,667 0 ZUMIEZ INC COM 989817101 1,342 53,739 SH DEFINED 09 53,739 0 0 ZUMIEZ INC COM 989817101 1 40 SH DEFINED 10 40 0 0 ZYGO CORP COM 989855101 305 23,036 SH DEFINED 01 3,605 19,431 0 ZYGO CORP COM 989855101 2,121 160,453 SH DEFINED 01,08 26,732 133,721 0 ZYGO CORP COM 989855101 607 45,882 SH DEFINED 09 45,882 0 0 ZYGO CORP COM 989855101 0 30 SH DEFINED 10 30 0 0 ZOLL MED CORP COM 989922109 2,309 40,746 SH DEFINED 01 10,705 29,336 705 ZOLL MED CORP COM 989922109 67 1,186 SH OTHER 01 0 1,186 0 ZOLL MED CORP COM 989922109 3 51 SH DEFINED 04 51 0 0 ZOLL MED CORP COM 989922109 11,543 203,723 SH DEFINED 01,08 41,074 162,649 0 ZOLL MED CORP COM 989922109 3,616 63,823 SH DEFINED 09 63,823 0 0 ZOLL MED CORP COM 989922109 2 40 SH DEFINED 10 40 0 0
EX-1 2 cert13f2011-browne.txt Exhibit 1 to Form 13F Filed by Northern Trust Corporation CERTIFIED RESOLUTION The undersigned certifies that the undersigned is the duly appointed, qualified and acting Secretary or Assistant Secretary of Northern Trust Corporation, as indicated below, and that the following resolution was duly adopted by the Board of Directors of Northern Trust Corporation on April 19, 2011 and remains in full force and effect: RESOLVED, that each of the 'Executive Officers' of Northern Trust Corporation (the 'Corporation'), as that term is defined in Rule 3b-7 under the Securities Exchange Act of 1934, and each of the following other officers of the Corporation or its subsidiaries, is hereby authorized to sign, on behalf of the Corporation, any Statements on Form 13F, and any amendments to such Statements, required to be filed with the Securities and Exchange Commission by the Corporation with respect to any securities beneficially owned by the Corporation and any of its direct or indirect subsidiaries: Robert P. Browne James D. McDonald Matt Peron IN WITNESS WHEREOF, the undersigned has executed this certificate on August 12, 2011. /s/ Rose A. Ellis Rose A. Ellis Secretary Northern Trust Corporation