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 00766T100 15 538 SH DEFINED 04 538 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 17,940 656,175 SH DEFINED 01,08 26,408 629,767 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 8 290 SH DEFINED 10 290 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 14 500 SH OTHER 10 0 500 0
AEGERION PHARMACEUTICALS INC COM 00767E102 63 4,010 SH DEFINED 01 693 3,317 0
AEGERION PHARMACEUTICALS INC COM 00767E102 948 60,172 SH DEFINED 01,08 5,814 54,358 0
AEGERION PHARMACEUTICALS INC COM 00767E102 297 18,867 SH DEFINED 09 18,867 0 0
AEROFLEX HLDG CORP COM 007767106 333 18,327 SH DEFINED 01 1,892 16,435 0
AEROFLEX HLDG CORP COM 007767106 3,052 168,168 SH DEFINED 01,08 23,962 144,206 0
AEROFLEX HLDG CORP COM 007767106 962 53,001 SH DEFINED 09 53,001 0 0
AEROPOSTALE COM 007865108 1,227 70,118 SH DEFINED 01 23,399 46,684 35
AEROPOSTALE COM 007865108 23 1,342 SH DEFINED 04 1,342 0 0
AEROPOSTALE COM 007865108 261 14,900 SH OTHER 04 0 14,900 0
AEROPOSTALE COM 007865108 15,892 908,086 SH DEFINED 01,08 89,016 819,070 0
AEROPOSTALE COM 007865108 3,833 219,015 SH DEFINED 09 219,015 0 0
AEROPOSTALE COM 007865108 11 615 SH DEFINED 10 390 0 225
ADVANCED MICRO DEVICES INC COM 007903107 4,639 663,675 SH DEFINED 01 376,451 276,775 10,449
ADVANCED MICRO DEVICES INC COM 007903107 69 9,925 SH OTHER 01 8,476 679 770
ADVANCED MICRO DEVICES INC COM 007903107 227 32,405 SH DEFINED 04 30,327 1,528 550
ADVANCED MICRO DEVICES INC COM 007903107 3 400 SH OTHER 04 299 101 0
ADVANCED MICRO DEVICES INC COM 007903107 28,338 4,054,064 SH DEFINED 01,08 1,064,470 2,989,594 0
ADVANCED MICRO DEVICES INC COM 007903107 10,700 1,530,731 SH DEFINED 09 1,530,731 0 0
ADVANCED MICRO DEVICES INC COM 007903107 105 15,006 SH DEFINED 10 14,792 0 214
ADVANCED MICRO DEVICES INC COM 007903107 2 314 SH OTHER 10 155 159 0
AEGON N V COM 007924103 1,241 182,496 SH DEFINED 01 178,179 3,700 617
AEGON N V COM 007924103 228 33,476 SH OTHER 01 6,896 26,580 0
AEGON N V COM 007924103 179 26,278 SH DEFINED 04 26,278 0 0
AEGON N V COM 007924103 2 253 SH OTHER 04 253 0 0
AEGON N V COM 007924103 821 120,663 SH DEFINED 01,08 120,663 0 0
AEGON N V COM 007924103 12 1,737 SH DEFINED 10 717 0 1,020
AEGON N V COM 007924103 1 81 SH OTHER 10 81 0 0
ADVANCED ENERGY INDS COM 007973100 858 58,000 SH DEFINED 01 18,370 39,630 0
ADVANCED ENERGY INDS COM 007973100 116 7,853 SH OTHER 01 0 7,853 0
ADVANCED ENERGY INDS COM 007973100 1 40 SH DEFINED 04 40 0 0
ADVANCED ENERGY INDS COM 007973100 5,811 392,869 SH DEFINED 01,08 78,366 314,503 0
ADVANCED ENERGY INDS COM 007973100 1,903 128,695 SH DEFINED 09 128,695 0 0
ADVANCED ENERGY INDS COM 007973100 1 100 SH DEFINED 10 100 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 27
________
ADVENT SOFTWARE INC COM 007974108 1,388 49,266 SH DEFINED 01 11,473 37,793 0
ADVENT SOFTWARE INC COM 007974108 186 6,612 SH OTHER 01 0 6,612 0
ADVENT SOFTWARE INC COM 007974108 6 201 SH DEFINED 04 201 0 0
ADVENT SOFTWARE INC COM 007974108 11,094 393,833 SH DEFINED 01,08 60,023 333,810 0
ADVENT SOFTWARE INC COM 007974108 2,418 85,829 SH DEFINED 09 85,829 0 0
ADVENT SOFTWARE INC COM 007974108 3 100 SH DEFINED 10 100 0 0
AEROVIRONMENT INC COM 008073108 744 21,052 SH DEFINED 01 8,026 13,026 0
AEROVIRONMENT INC COM 008073108 48 1,350 SH DEFINED 04 1,350 0 0
AEROVIRONMENT INC COM 008073108 5,330 150,781 SH DEFINED 01,08 22,580 128,201 0
AEROVIRONMENT INC COM 008073108 1,826 51,647 SH DEFINED 09 51,647 0 0
AEROVIRONMENT INC COM 008073108 1 40 SH DEFINED 10 40 0 0
AETRIUM INC COM 00817R103 13 7,142 SH DEFINED 01 0 7,142 0
AETRIUM INC COM 00817R103 21 11,602 SH DEFINED 01,08 6,976 4,626 0
AETNA INC NEW COM 00817Y108 18,423 417,849 SH DEFINED 01 233,820 180,288 3,741
AETNA INC NEW COM 00817Y108 248 5,614 SH OTHER 01 4,967 370 277
AETNA INC NEW COM 00817Y108 948 21,508 SH DEFINED 04 19,013 1,064 1,431
AETNA INC NEW COM 00817Y108 14 323 SH OTHER 04 323 0 0
AETNA INC NEW COM 00817Y108 117,790 2,671,582 SH DEFINED 01,08 705,964 1,965,618 0
AETNA INC NEW COM 00817Y108 46,410 1,052,617 SH DEFINED 09 1,052,617 0 0
AETNA INC NEW COM 00817Y108 671 15,226 SH DEFINED 10 13,670 725 831
AETNA INC NEW COM 00817Y108 189 4,293 SH OTHER 10 4,293 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,866 28,251 SH DEFINED 01 17,783 8,641 1,827
AFFILIATED MANAGERS GROUP COM 008252108 689 6,796 SH OTHER 01 1,262 5,423 111
AFFILIATED MANAGERS GROUP COM 008252108 1,086 10,705 SH DEFINED 04 6,890 3,741 74
AFFILIATED MANAGERS GROUP COM 008252108 187 1,848 SH OTHER 04 1,793 55 0
AFFILIATED MANAGERS GROUP COM 008252108 30,757 303,170 SH DEFINED 01,08 21,617 281,553 0
AFFILIATED MANAGERS GROUP COM 008252108 514 5,068 SH DEFINED 10 5,013 0 55
AFFILIATED MANAGERS GROUP COM 008252108 326 3,215 SH OTHER 10 264 2,951 0
AFFYMAX INC COM 00826A109 192 27,975 SH DEFINED 01 8,018 19,957 0
AFFYMAX INC COM 00826A109 2,016 293,490 SH DEFINED 01,08 40,423 253,067 0
AFFYMAX INC COM 00826A109 571 83,138 SH DEFINED 09 83,138 0 0
AFFYMAX INC COM 00826A109 0 50 SH DEFINED 10 50 0 0
AFFYMETRIX INC COM 00826T108 934 117,777 SH DEFINED 01 41,618 76,079 80
AFFYMETRIX INC COM 00826T108 2 225 SH DEFINED 04 225 0 0
AFFYMETRIX INC COM 00826T108 5,324 671,417 SH DEFINED 01,08 142,346 529,071 0
AFFYMETRIX INC COM 00826T108 1,609 202,867 SH DEFINED 09 202,867 0 0
AFFYMETRIX INC COM 00826T108 1 140 SH DEFINED 10 140 0 0
AGFEED INDUSTRIES INC COM 00846L101 11 8,800 SH DEFINED 01 0 8,800 0
AGFEED INDUSTRIES INC COM 00846L101 14 11,367 SH DEFINED 01,08 10,072 1,295 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 28
________
AGILENT TECHNOLOGIES INC COM 00846U101 25,426 497,477 SH DEFINED 01 315,962 173,489 8,026
AGILENT TECHNOLOGIES INC COM 00846U101 1,796 35,132 SH OTHER 01 15,155 19,253 724
AGILENT TECHNOLOGIES INC COM 00846U101 9,760 190,958 SH DEFINED 04 186,289 2,931 1,738
AGILENT TECHNOLOGIES INC COM 00846U101 829 16,222 SH OTHER 04 12,627 3,595 0
AGILENT TECHNOLOGIES INC COM 00846U101 124,137 2,428,826 SH DEFINED 01,08 632,552 1,796,274 0
AGILENT TECHNOLOGIES INC COM 00846U101 46,567 911,108 SH DEFINED 09 911,108 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,419 106,025 SH DEFINED 10 101,005 3,650 1,370
AGILENT TECHNOLOGIES INC COM 00846U101 61 1,192 SH OTHER 10 992 200 0
AGENUS INC COM 00847G101 38 48,907 SH DEFINED 01 3,595 45,312 0
AGENUS INC COM 00847G101 17 21,487 SH DEFINED 04 21,487 0 0
AGENUS INC COM 00847G101 158 203,061 SH DEFINED 01,08 21,854 181,207 0
AGILYSYS INC COM 00847J105 366 43,903 SH DEFINED 01 10,107 33,156 640
AGILYSYS INC COM 00847J105 1,583 189,843 SH DEFINED 01,08 52,749 137,094 0
AGILYSYS INC COM 00847J105 375 44,978 SH DEFINED 09 44,978 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,406 22,275 SH DEFINED 01 21,955 320 0
AGNICO EAGLE MINES LTD COM 008474108 89 1,411 SH OTHER 01 337 1,074 0
AGNICO EAGLE MINES LTD COM 008474108 157 2,484 SH DEFINED 04 2,484 0 0
AGNICO EAGLE MINES LTD COM 008474108 477 7,549 SH DEFINED 01,08 7,549 0 0
AGNICO EAGLE MINES LTD COM 008474108 32 507 SH DEFINED 10 507 0 0
AGNICO EAGLE MINES LTD COM 008474108 2 31 SH OTHER 10 31 0 0
AGREE REALTY CORP COM 008492100 2,347 105,110 SH DEFINED 01 4,489 100,621 0
AGREE REALTY CORP COM 008492100 4,440 198,820 SH DEFINED 01,08 121,596 77,224 0
AGREE REALTY CORP COM 008492100 608 27,219 SH DEFINED 09 27,219 0 0
AGREE REALTY CORP COM 008492100 0 10 SH DEFINED 10 10 0 0
AGRIUM INC COM 008916108 4,680 53,330 SH DEFINED 01 50,150 485 2,695
AGRIUM INC COM 008916108 397 4,525 SH OTHER 01 1,781 1,919 825
AGRIUM INC COM 008916108 5,149 58,675 SH DEFINED 04 54,502 3,503 670
AGRIUM INC COM 008916108 1,109 12,635 SH OTHER 04 5,340 7,295 0
AGRIUM INC COM 008916108 652 7,430 SH DEFINED 01,08 7,430 0 0
AGRIUM INC COM 008916108 281 3,200 SH DEFINED 09 3,200 0 0
AGRIUM INC COM 008916108 3,296 37,561 SH DEFINED 10 35,861 195 1,505
AGRIUM INC COM 008916108 90 1,031 SH OTHER 10 1,031 0 0
AIR LEASE CORP COM 00912X302 231 9,529 SH DEFINED 01 6,379 3,150 0
AIR LEASE CORP COM 00912X302 332 13,680 SH OTHER 01 0 13,640 40
AIR LEASE CORP COM 00912X302 2,243 92,341 SH DEFINED 01,08 8,218 84,123 0
AIR METHODS CORP COM 009128307 1,519 20,324 SH DEFINED 01 5,889 14,045 390
AIR METHODS CORP COM 009128307 11 148 SH DEFINED 04 148 0 0
AIR METHODS CORP COM 009128307 8,026 107,381 SH DEFINED 01,08 21,991 85,390 0
AIR METHODS CORP COM 009128307 2,549 34,111 SH DEFINED 09 34,111 0 0
AIR METHODS CORP COM 009128307 2 30 SH DEFINED 10 30 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 29
________
AIR PRODS & CHEMS INC COM 009158106 46,534 486,861 SH DEFINED 01 348,979 129,051 8,831
AIR PRODS & CHEMS INC COM 009158106 11,217 117,358 SH OTHER 01 53,537 37,119 26,702
AIR PRODS & CHEMS INC COM 009158106 13,365 139,830 SH DEFINED 04 115,154 16,556 8,120
AIR PRODS & CHEMS INC COM 009158106 5,410 56,597 SH OTHER 04 40,415 12,892 3,290
AIR PRODS & CHEMS INC COM 009158106 141,358 1,478,951 SH DEFINED 01,08 393,882 1,085,069 0
AIR PRODS & CHEMS INC COM 009158106 55,091 576,391 SH DEFINED 09 576,391 0 0
AIR PRODS & CHEMS INC COM 009158106 8,743 91,469 SH DEFINED 10 52,332 37,814 1,323
AIR PRODS & CHEMS INC COM 009158106 1,863 19,487 SH OTHER 10 11,217 8,270 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 384 56,001 SH DEFINED 01 17,755 38,246 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 3,119 455,354 SH DEFINED 01,08 56,637 398,717 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 989 144,348 SH DEFINED 09 144,348 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1 110 SH DEFINED 10 110 0 0
AIRGAS INC COM 009363102 4,955 70,744 SH DEFINED 01 37,126 32,648 970
AIRGAS INC COM 009363102 39 556 SH OTHER 01 414 72 70
AIRGAS INC COM 009363102 2,158 30,809 SH DEFINED 04 30,764 45 0
AIRGAS INC COM 009363102 106 1,517 SH OTHER 04 1,517 0 0
AIRGAS INC COM 009363102 34,752 496,168 SH DEFINED 01,08 127,973 368,195 0
AIRGAS INC COM 009363102 13,554 193,523 SH DEFINED 09 193,523 0 0
AIRGAS INC COM 009363102 78 1,120 SH DEFINED 10 950 0 170
AIRGAS INC COM 009363102 4 55 SH OTHER 10 55 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,232 229,817 SH DEFINED 01 137,351 87,006 5,460
AKAMAI TECHNOLOGIES INC COM 00971T101 489 15,526 SH OTHER 01 10,480 4,821 225
AKAMAI TECHNOLOGIES INC COM 00971T101 1,407 44,717 SH DEFINED 04 42,873 1,624 220
AKAMAI TECHNOLOGIES INC COM 00971T101 56 1,790 SH OTHER 04 1,615 175 0
AKAMAI TECHNOLOGIES INC COM 00971T101 40,969 1,301,834 SH DEFINED 01,08 349,592 952,242 0
AKAMAI TECHNOLOGIES INC COM 00971T101 15,456 491,150 SH DEFINED 09 491,150 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,009 32,073 SH DEFINED 10 29,659 2,357 57
AKAMAI TECHNOLOGIES INC COM 00971T101 13 399 SH OTHER 10 302 61 36
AKORN INC COM 009728106 476 68,062 SH DEFINED 01 15,683 52,379 0
AKORN INC COM 009728106 3,735 533,596 SH DEFINED 01,08 95,608 437,988 0
AKORN INC COM 009728106 979 139,914 SH DEFINED 09 139,914 0 0
ALAMO GROUP INC COM 011311107 243 10,248 SH DEFINED 01 1,782 8,466 0
ALAMO GROUP INC COM 011311107 7 300 SH DEFINED 04 300 0 0
ALAMO GROUP INC COM 011311107 1,563 65,939 SH DEFINED 01,08 12,063 53,876 0
ALAMO GROUP INC COM 011311107 476 20,105 SH DEFINED 09 20,105 0 0
ALASKA AIR GROUP INC COM 011659109 9,805 143,229 SH DEFINED 01 17,104 124,915 1,210
ALASKA AIR GROUP INC COM 011659109 32 465 SH OTHER 01 405 60 0
ALASKA AIR GROUP INC COM 011659109 287 4,188 SH DEFINED 04 4,188 0 0
ALASKA AIR GROUP INC COM 011659109 184 2,690 SH OTHER 04 290 2,400 0
ALASKA AIR GROUP INC COM 011659109 35,493 518,450 SH DEFINED 01,08 152,158 366,292 0
ALASKA AIR GROUP INC COM 011659109 7,183 104,922 SH DEFINED 09 104,922 0 0
ALASKA AIR GROUP INC COM 011659109 339 4,945 SH DEFINED 10 4,640 200 105
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 30
________
ALASKA COMMUNICATIONS SYS GR COM 01167P101 658 74,203 SH DEFINED 01 32,436 41,717 50
ALASKA COMMUNICATIONS SYS GR COM 01167P101 4,062 457,927 SH DEFINED 01,08 117,487 340,440 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1,176 132,631 SH DEFINED 09 132,631 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1 80 SH DEFINED 10 80 0 0
ALBANY INTL CORP COM 012348108 4,229 160,261 SH DEFINED 01 15,147 144,204 910
ALBANY INTL CORP COM 012348108 2 72 SH DEFINED 04 72 0 0
ALBANY INTL CORP COM 012348108 10,144 384,403 SH DEFINED 01,08 176,761 207,642 0
ALBANY INTL CORP COM 012348108 1,989 75,378 SH DEFINED 09 75,378 0 0
ALBANY INTL CORP COM 012348108 2 60 SH DEFINED 10 60 0 0
ALBANY MOLECULAR RESH INC COM 012423109 998 207,499 SH DEFINED 01 5,706 201,793 0
ALBANY MOLECULAR RESH INC COM 012423109 67 14,008 SH OTHER 01 0 14,008 0
ALBANY MOLECULAR RESH INC COM 012423109 4 925 SH DEFINED 04 925 0 0
ALBANY MOLECULAR RESH INC COM 012423109 1,865 387,738 SH DEFINED 01,08 220,591 167,147 0
ALBANY MOLECULAR RESH INC COM 012423109 305 63,378 SH DEFINED 09 63,378 0 0
ALBANY MOLECULAR RESH INC COM 012423109 0 50 SH DEFINED 10 50 0 0
ALBEMARLE CORP COM 012653101 3,071 44,377 SH DEFINED 01 33,436 10,581 360
ALBEMARLE CORP COM 012653101 4 60 SH OTHER 01 0 0 60
ALBEMARLE CORP COM 012653101 193 2,791 SH DEFINED 04 1,507 1,284 0
ALBEMARLE CORP COM 012653101 37,225 537,933 SH DEFINED 01,08 38,716 499,217 0
ALBEMARLE CORP COM 012653101 187 2,700 SH DEFINED 10 2,500 0 200
ALCOA INC COM 013817101 21,641 1,364,485 SH DEFINED 01 695,152 660,785 8,548
ALCOA INC COM 013817101 2,472 155,864 SH OTHER 01 88,935 55,905 11,024
ALCOA INC COM 013817101 2,755 173,676 SH DEFINED 04 158,798 8,255 6,623
ALCOA INC COM 013817101 628 39,597 SH OTHER 04 22,519 14,578 2,500
ALCOA INC COM 013817101 120,865 7,620,758 SH DEFINED 01,08 2,120,303 5,500,455 0
ALCOA INC COM 013817101 44,691 2,817,848 SH DEFINED 09 2,817,848 0 0
ALCOA INC COM 013817101 1,193 75,198 SH DEFINED 10 73,764 432 1,002
ALCOA INC COM 013817101 85 5,329 SH OTHER 10 5,329 0 0
ALCATEL-LUCENT COM 013904305 3,699 641,053 SH DEFINED 01 624,768 8,815 7,470
ALCATEL-LUCENT COM 013904305 285 49,397 SH OTHER 01 34,278 11,264 3,855
ALCATEL-LUCENT COM 013904305 2,611 452,524 SH DEFINED 04 446,209 2,770 3,545
ALCATEL-LUCENT COM 013904305 181 31,453 SH OTHER 04 27,010 4,443 0
ALCATEL-LUCENT COM 013904305 1,107 191,786 SH DEFINED 01,08 191,786 0 0
ALCATEL-LUCENT COM 013904305 245 42,500 SH DEFINED 09 42,500 0 0
ALCATEL-LUCENT COM 013904305 2,355 408,062 SH DEFINED 10 400,347 6,320 1,395
ALCATEL-LUCENT COM 013904305 93 16,108 SH OTHER 10 12,428 3,680 0
ALEXANDER & BALDWIN INC COM 014482103 1,585 32,911 SH DEFINED 01 12,296 20,255 360
ALEXANDER & BALDWIN INC COM 014482103 117 2,425 SH OTHER 01 350 2,020 55
ALEXANDER & BALDWIN INC COM 014482103 55 1,142 SH DEFINED 04 1,142 0 0
ALEXANDER & BALDWIN INC COM 014482103 12,779 265,345 SH DEFINED 01,08 37,448 227,897 0
ALEXANDER & BALDWIN INC COM 014482103 5 100 SH DEFINED 10 0 0 100
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 31
________
ALERE INC COM 01449J105 1,020 27,846 SH DEFINED 01 18,765 9,011 70
ALERE INC COM 01449J105 4 110 SH OTHER 01 0 0 110
ALERE INC COM 01449J105 8 216 SH DEFINED 04 216 0 0
ALERE INC COM 01449J105 9,951 271,735 SH DEFINED 01,08 40,701 231,034 0
ALERE INC COM 01449J105 5 150 SH DEFINED 10 150 0 0
ALERE INC CONV PFD 01449J204 974 3,490 DEFINED 01 0 3,490 0
ALERE INC CONV PFD 01449J204 1,172 4,199 DEFINED 01,08 3,865 334 0
ALEXANDERS INC COM 014752109 2,613 6,583 SH DEFINED 01 610 5,973 0
ALEXANDERS INC COM 014752109 10,994 27,693 SH DEFINED 01,08 10,064 17,629 0
ALEXANDERS INC COM 014752109 2,298 5,789 SH DEFINED 09 5,789 0 0
ALEXANDERS INC COM 014752109 4 10 SH DEFINED 10 10 0 0
ALEXANDERS INC COM 014752109 79 200 SH OTHER 10 200 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,514 84,138 SH DEFINED 01 29,148 51,252 3,738
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 85 1,100 SH OTHER 01 850 0 250
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 842 10,875 SH DEFINED 04 10,875 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 22 290 SH OTHER 04 0 290 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 37,539 484,875 SH DEFINED 01,08 145,327 339,548 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 437 5,645 SH DEFINED 10 5,645 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,467 158,774 SH DEFINED 01 93,066 63,292 2,416
ALEXION PHARMACEUTICALS INC COM 015351109 133 2,829 SH OTHER 01 2,678 76 75
ALEXION PHARMACEUTICALS INC COM 015351109 4,044 85,996 SH DEFINED 04 84,837 274 885
ALEXION PHARMACEUTICALS INC COM 015351109 386 8,207 SH OTHER 04 4,261 3,946 0
ALEXION PHARMACEUTICALS INC COM 015351109 26,663 566,939 SH DEFINED 01,08 71,473 495,466 0
ALEXION PHARMACEUTICALS INC COM 015351109 11,196 238,052 SH DEFINED 09 238,052 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,396 29,690 SH DEFINED 10 29,480 0 210
ALEXION PHARMACEUTICALS INC COM 015351109 18 385 SH OTHER 10 265 120 0
ALEXZA PHARMACEUTICALS INC COM 015384100 23 12,721 SH DEFINED 01 3,385 9,336 0
ALEXZA PHARMACEUTICALS INC COM 015384100 156 85,547 SH DEFINED 01,08 15,534 70,013 0
ALICO INC COM 016230104 272 10,608 SH DEFINED 01 3,049 7,559 0
ALICO INC COM 016230104 625 24,408 SH DEFINED 04 24,408 0 0
ALICO INC COM 016230104 102 4,000 SH OTHER 04 0 0 4,000
ALICO INC COM 016230104 930 36,316 SH DEFINED 01,08 9,038 27,278 0
ALICO INC COM 016230104 269 10,516 SH DEFINED 09 10,516 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,363 103,639 SH DEFINED 01 33,038 70,116 485
ALIGN TECHNOLOGY INC COM 016255101 5 206 SH DEFINED 04 206 0 0
ALIGN TECHNOLOGY INC COM 016255101 12,901 565,830 SH DEFINED 01,08 108,478 457,352 0
ALIGN TECHNOLOGY INC COM 016255101 4,020 176,331 SH DEFINED 09 176,331 0 0
ALIGN TECHNOLOGY INC COM 016255101 3 130 SH DEFINED 10 130 0 0
ALIMERA SCIENCES INC COM 016259103 80 9,777 SH DEFINED 01 1,322 8,455 0
ALIMERA SCIENCES INC COM 016259103 788 96,721 SH DEFINED 01,08 13,141 83,580 0
ALIMERA SCIENCES INC COM 016259103 165 20,247 SH DEFINED 09 20,247 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 32
________
ALKERMES INC COM 01642T108 2,122 114,062 SH DEFINED 01 18,366 95,671 25
ALKERMES INC COM 01642T108 16,100 865,571 SH DEFINED 01,08 152,186 713,385 0
ALKERMES INC COM 01642T108 5,237 281,572 SH DEFINED 09 281,572 0 0
ALKERMES INC COM 01642T108 4 200 SH DEFINED 10 200 0 0
ALLEGHANY CORP DEL COM 017175100 524 1,574 SH DEFINED 01 669 905 0
ALLEGHANY CORP DEL COM 017175100 68 205 SH DEFINED 04 205 0 0
ALLEGHANY CORP DEL COM 017175100 27 81 SH OTHER 04 81 0 0
ALLEGHANY CORP DEL COM 017175100 7,364 22,107 SH DEFINED 01,08 1,808 20,299 0
ALLEGHANY CORP DEL COM 017175100 3 10 SH DEFINED 10 10 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7,735 121,868 SH DEFINED 01 66,726 52,850 2,292
ALLEGHENY TECHNOLOGIES INC COM 01741R102 99 1,562 SH OTHER 01 1,313 164 85
ALLEGHENY TECHNOLOGIES INC COM 01741R102 504 7,943 SH DEFINED 04 7,816 122 5
ALLEGHENY TECHNOLOGIES INC COM 01741R102 437 6,881 SH OTHER 04 281 6,600 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 46,766 736,828 SH DEFINED 01,08 197,521 539,307 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 17,513 275,931 SH DEFINED 09 275,931 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 663 10,452 SH DEFINED 10 6,215 3,900 337
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7 104 SH OTHER 10 66 38 0
ALLEGIANT TRAVEL CO COM 01748X102 1,119 22,608 SH DEFINED 01 6,929 15,649 30
ALLEGIANT TRAVEL CO COM 01748X102 25 515 SH DEFINED 04 515 0 0
ALLEGIANT TRAVEL CO COM 01748X102 90 1,820 SH OTHER 04 1,820 0 0
ALLEGIANT TRAVEL CO COM 01748X102 6,671 134,777 SH DEFINED 01,08 24,681 110,096 0
ALLEGIANT TRAVEL CO COM 01748X102 2,180 44,045 SH DEFINED 09 44,045 0 0
ALLEGIANT TRAVEL CO COM 01748X102 9 190 SH DEFINED 10 190 0 0
ALLERGAN INC COM 018490102 32,334 388,399 SH DEFINED 01 215,305 170,213 2,881
ALLERGAN INC COM 018490102 1,885 22,639 SH OTHER 01 15,544 6,390 705
ALLERGAN INC COM 018490102 7,203 86,522 SH DEFINED 04 83,615 1,813 1,094
ALLERGAN INC COM 018490102 1,314 15,781 SH OTHER 04 9,259 6,522 0
ALLERGAN INC COM 018490102 177,240 2,129,006 SH DEFINED 01,08 563,253 1,565,753 0
ALLERGAN INC COM 018490102 66,573 799,673 SH DEFINED 09 799,673 0 0
ALLERGAN INC COM 018490102 3,990 47,922 SH DEFINED 10 42,625 4,720 577
ALLERGAN INC COM 018490102 163 1,955 SH OTHER 10 1,955 0 0
ALLETE INC COM 018522300 9,239 225,122 SH DEFINED 01 22,336 202,441 345
ALLETE INC COM 018522300 78 1,890 SH OTHER 01 100 1,790 0
ALLETE INC COM 018522300 255 6,214 SH DEFINED 04 5,414 800 0
ALLETE INC COM 018522300 19,062 464,466 SH DEFINED 01,08 227,533 236,933 0
ALLETE INC COM 018522300 3,592 87,526 SH DEFINED 09 87,526 0 0
ALLETE INC COM 018522300 209 5,093 SH DEFINED 10 2,118 2,975 0
ALLIANCE CALIF MUN INCOME FD UNDEFIND 018546101 2 18,000 DEFINED 04 18,000 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 33
________
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,657 28,250 SH DEFINED 01 21,712 6,213 325
ALLIANCE DATA SYSTEMS CORP COM 018581108 228 2,420 SH OTHER 01 2,360 60 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 546 5,802 SH DEFINED 04 5,342 460 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 27 285 SH OTHER 04 285 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 28,936 307,601 SH DEFINED 01,08 25,956 281,645 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,665 81,479 SH DEFINED 09 81,479 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 469 4,987 SH DEFINED 10 4,882 0 105
ALLIANCE HEALTHCARE SRVCS IN COM 018606202 171 45,100 SH DEFINED 01 3,399 41,701 0
ALLIANCE HEALTHCARE SRVCS IN COM 018606202 893 235,119 SH DEFINED 01,08 55,089 180,030 0
ALLIANCE HEALTHCARE SRVCS IN COM 018606202 345 90,830 SH DEFINED 09 90,830 0 0
ALLIANCE HEALTHCARE SRVCS IN COM 018606202 0 50 SH DEFINED 10 50 0 0
ALLIANCE HOLDINGS GP LP COM 01861G100 150 3,000 SH DEFINED 04 3,000 0 0
ALLIANCE HOLDINGS GP LP COM 01861G100 229 4,587 SH DEFINED 01,08 4,587 0 0
ALLIANCEBERNSTEIN NATL MUNI UNDEFIND 01864U106 5 35,200 DEFINED 01 0 35,200 0
ALLIANCE FIBER OPTIC PRODS I COM 018680306 24 2,829 SH DEFINED 01 0 2,829 0
ALLIANCE FIBER OPTIC PRODS I COM 018680306 118 13,966 SH DEFINED 01,08 5,792 8,174 0
ALLIANCE RES PARTNER L P COM 01877R108 62 800 SH DEFINED 04 800 0 0
ALLIANCE RES PARTNER L P COM 01877R108 575 7,423 SH DEFINED 01,08 7,423 0 0
ALLIANCE RES PARTNER L P COM 01877R108 194 2,500 SH DEFINED 10 2,500 0 0
ALLIANCE ONE INTL INC COM 018772103 441 136,607 SH DEFINED 01 44,827 89,860 1,920
ALLIANCE ONE INTL INC COM 018772103 1 270 SH DEFINED 04 270 0 0
ALLIANCE ONE INTL INC COM 018772103 2,572 796,326 SH DEFINED 01,08 150,261 646,065 0
ALLIANCE ONE INTL INC COM 018772103 810 250,792 SH DEFINED 09 250,792 0 0
ALLIANCE ONE INTL INC COM 018772103 1 190 SH DEFINED 10 190 0 0
ALLIANT ENERGY CORP COM 018802108 2,396 58,918 SH DEFINED 01 44,287 13,871 760
ALLIANT ENERGY CORP COM 018802108 4 100 SH OTHER 01 0 0 100
ALLIANT ENERGY CORP COM 018802108 140 3,439 SH DEFINED 04 3,439 0 0
ALLIANT ENERGY CORP COM 018802108 374 9,200 SH OTHER 04 0 9,200 0
ALLIANT ENERGY CORP COM 018802108 26,950 662,813 SH DEFINED 01,08 60,849 601,964 0
ALLIANT ENERGY CORP COM 018802108 7,773 191,172 SH DEFINED 09 191,172 0 0
ALLIANT ENERGY CORP COM 018802108 188 4,619 SH DEFINED 10 0 4,419 200
ALLIANT TECHSYSTEMS INC CONV DEB 018804AK0 3,812 3,430,000 PRN DEFINED 01 430,000 3,000,000 0
ALLIANT TECHSYSTEMS INC CONV DEB 018804AK0 3,334 3,000,000 PRN DEFINED 01,08 3,000,000 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 621 8,713 SH DEFINED 01 5,521 3,192 0
ALLIANT TECHSYSTEMS INC COM 018804104 2 30 SH OTHER 01 0 0 30
ALLIANT TECHSYSTEMS INC COM 018804104 8 111 SH DEFINED 04 111 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 13,409 187,990 SH DEFINED 01,08 8,455 179,535 0
ALLIANT TECHSYSTEMS INC COM 018804104 46 647 SH DEFINED 09 647 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 42 595 SH DEFINED 10 195 300 100
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 34
________
ALLIANCEBERNSTEIN INCOME FUN UNDEFIND 01881E101 21 260,630 DEFINED 01 0 260,630 0
ALLIANCEBERNSTEIN INCOME FUN UNDEFIND 01881E101 1 15,000 DEFINED 04 15,000 0 0
ALLIANCE BANCORP INC PA NEW COM 01890A108 59 5,302 SH DEFINED 01 0 5,302 0
ALLIANCE BANCORP INC PA NEW COM 01890A108 84 7,501 SH DEFINED 01,08 5,931 1,570 0
ALLIANCE FINANCIAL CORP NY COM 019205103 157 5,142 SH DEFINED 01 926 4,216 0
ALLIANCE FINANCIAL CORP NY COM 019205103 1,312 42,966 SH DEFINED 01,08 7,093 35,873 0
ALLIANCE FINANCIAL CORP NY COM 019205103 154 5,028 SH DEFINED 09 5,028 0 0
ALLIED HEALTHCARE PRODS INC COM 019222108 16 3,916 SH DEFINED 01 0 3,916 0
ALLIED HEALTHCARE PRODS INC COM 019222108 46 11,499 SH DEFINED 01,08 4,507 6,992 0
ALLIED HEALTHCARE INTL INC COM 01923A109 72 29,061 SH DEFINED 01 4,085 24,976 0
ALLIED HEALTHCARE INTL INC COM 01923A109 249 99,887 SH DEFINED 01,08 32,505 67,382 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 51 9,308 SH DEFINED 01 3,061 6,247 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 68 12,432 SH DEFINED 01,08 6,362 6,070 0
ALLIED NEVADA GOLD CORP COM 019344100 1,461 41,319 SH DEFINED 01 18,047 23,237 35
ALLIED NEVADA GOLD CORP COM 019344100 1 35 SH OTHER 01 0 0 35
ALLIED NEVADA GOLD CORP COM 019344100 100 2,839 SH OTHER 04 2,839 0 0
ALLIED NEVADA GOLD CORP COM 019344100 10,076 284,861 SH DEFINED 01,08 48,278 236,583 0
ALLIED NEVADA GOLD CORP COM 019344100 11 320 SH DEFINED 10 320 0 0
ALLOS THERAPEUTICS INC COM 019777101 156 72,849 SH DEFINED 01 11,556 61,293 0
ALLOS THERAPEUTICS INC COM 019777101 1,470 686,756 SH DEFINED 01,08 112,635 574,121 0
ALLOS THERAPEUTICS INC COM 019777101 500 233,622 SH DEFINED 09 233,622 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,146 110,522 SH DEFINED 01 78,261 28,757 3,504
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 216 11,110 SH OTHER 01 4,690 4,655 1,765
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 956 49,222 SH DEFINED 04 49,222 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 59 3,045 SH OTHER 04 3,045 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 21,604 1,112,477 SH DEFINED 01,08 78,529 1,033,948 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 580 29,865 SH DEFINED 10 26,005 3,860 0
ALLSTATE CORP COM 020002101 26,871 880,148 SH DEFINED 01 464,791 373,359 41,998
ALLSTATE CORP COM 020002101 3,067 100,463 SH OTHER 01 25,507 67,919 7,037
ALLSTATE CORP COM 020002101 14,468 473,896 SH DEFINED 04 438,478 14,231 21,187
ALLSTATE CORP COM 020002101 2,597 85,075 SH OTHER 04 40,555 30,110 14,410
ALLSTATE CORP COM 020002101 124,644 4,082,672 SH DEFINED 01,08 1,357,170 2,702,443 23,059
ALLSTATE CORP COM 020002101 41,587 1,362,177 SH DEFINED 09 1,362,177 0 0
ALLSTATE CORP COM 020002101 4,881 159,869 SH DEFINED 10 147,772 11,450 647
ALLSTATE CORP COM 020002101 405 13,260 SH OTHER 10 2,865 10,395 0
ALMOST FAMILY INC COM 020409108 539 19,686 SH DEFINED 01 3,704 15,622 360
ALMOST FAMILY INC COM 020409108 2,279 83,175 SH DEFINED 01,08 21,017 62,158 0
ALMOST FAMILY INC COM 020409108 668 24,384 SH DEFINED 09 24,384 0 0
ALMOST FAMILY INC COM 020409108 1 20 SH DEFINED 10 20 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 35
________
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 347 37,072 SH DEFINED 01 7,423 29,649 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,098 330,596 SH DEFINED 01,08 52,450 278,146 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,025 109,376 SH DEFINED 09 109,376 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 75 SH DEFINED 10 75 0 0
ALON USA ENERGY INC COM 020520102 269 23,845 SH DEFINED 01 2,083 21,762 0
ALON USA ENERGY INC COM 020520102 1,327 117,747 SH DEFINED 01,08 29,221 88,526 0
ALON USA ENERGY INC COM 020520102 225 20,003 SH DEFINED 09 20,003 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 11,720 257,915 SH DEFINED 01 107,234 148,791 1,890
ALPHA NATURAL RESOURCES INC COM 02076X102 133 2,926 SH OTHER 01 2,622 102 202
ALPHA NATURAL RESOURCES INC COM 02076X102 683 15,029 SH DEFINED 04 9,892 0 5,137
ALPHA NATURAL RESOURCES INC COM 02076X102 6 130 SH OTHER 04 130 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 70,621 1,554,159 SH DEFINED 01,08 391,178 1,162,981 0
ALPHA NATURAL RESOURCES INC COM 02076X102 26,074 573,810 SH DEFINED 09 573,810 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 159 3,506 SH DEFINED 10 3,455 41 10
ALPHA NATURAL RESOURCES INC COM 02076X102 8 181 SH OTHER 10 181 0 0
ALPHA PRO TECH LTD COM 020772109 29 25,000 SH DEFINED 04 25,000 0 0
ALPHATEC HOLDINGS INC COM 02081G102 175 50,418 SH DEFINED 01 14,216 36,202 0
ALPHATEC HOLDINGS INC COM 02081G102 1,632 468,987 SH DEFINED 01,08 71,808 397,179 0
ALPHATEC HOLDINGS INC COM 02081G102 487 139,997 SH DEFINED 09 139,997 0 0
ALPHATEC HOLDINGS INC COM 02081G102 0 110 SH DEFINED 10 110 0 0
ALTAIR NANOTECHNOLOGIES INC COM 021373204 2 2,458 SH DEFINED 01 0 2,458 0
ALTAIR NANOTECHNOLOGIES INC COM 021373204 33 38,425 SH DEFINED 01,08 500 37,925 0
ALTERA CORP COM 021441100 52,659 1,136,123 SH DEFINED 01 947,462 159,483 29,178
ALTERA CORP COM 021441100 8,555 184,584 SH OTHER 01 112,833 30,866 40,885
ALTERA CORP COM 021441100 48,482 1,046,002 SH DEFINED 04 997,414 29,054 19,534
ALTERA CORP COM 021441100 8,192 176,748 SH OTHER 04 145,134 22,197 9,417
ALTERA CORP COM 021441100 106,482 2,297,353 SH DEFINED 01,08 641,550 1,655,803 0
ALTERA CORP COM 021441100 39,025 841,963 SH DEFINED 09 841,963 0 0
ALTERA CORP COM 021441100 15,246 328,932 SH DEFINED 10 322,074 4,198 2,660
ALTERA CORP COM 021441100 2,402 51,816 SH OTHER 10 39,170 9,331 3,315
ALTRA HOLDINGS INC COM 02208R106 734 30,577 SH DEFINED 01 8,387 22,190 0
ALTRA HOLDINGS INC COM 02208R106 5,754 239,839 SH DEFINED 01,08 37,765 202,074 0
ALTRA HOLDINGS INC COM 02208R106 2,077 86,565 SH DEFINED 09 86,565 0 0
ALTRA HOLDINGS INC COM 02208R106 6 260 SH DEFINED 10 260 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 36
________
ALTRIA GROUP INC COM 02209S103 69,658 2,637,558 SH DEFINED 01 1,511,138 1,064,692 61,728
ALTRIA GROUP INC COM 02209S103 7,689 291,147 SH OTHER 01 192,834 70,632 27,681
ALTRIA GROUP INC COM 02209S103 13,883 525,662 SH DEFINED 04 488,078 19,742 17,842
ALTRIA GROUP INC COM 02209S103 7,824 296,247 SH OTHER 04 199,154 72,344 24,749
ALTRIA GROUP INC COM 02209S103 369,249 13,981,408 SH DEFINED 01,08 3,291,071 10,690,337 0
ALTRIA GROUP INC COM 02209S103 144,894 5,486,330 SH DEFINED 09 5,486,330 0 0
ALTRIA GROUP INC COM 02209S103 12,992 491,951 SH DEFINED 10 400,570 1,700 89,681
ALTRIA GROUP INC COM 02209S103 988 37,392 SH OTHER 10 21,480 2,325 13,587
ALUMINA LTD COM 022205108 772 83,942 SH DEFINED 01 62,923 21,019 0
ALUMINA LTD COM 022205108 174 18,923 SH OTHER 01 1,232 9,801 7,890
ALUMINA LTD COM 022205108 1,496 162,572 SH DEFINED 04 122,228 39,559 785
ALUMINA LTD COM 022205108 125 13,636 SH OTHER 04 10,285 3,351 0
ALUMINA LTD COM 022205108 1,111 120,789 SH DEFINED 01,08 120,789 0 0
ALUMINA LTD COM 022205108 491 53,324 SH DEFINED 10 35,824 17,500 0
ALUMINA LTD COM 022205108 36 3,925 SH OTHER 10 2,420 1,365 140
AMAZON COM INC COM 023135106 154,493 755,506 SH DEFINED 01 524,817 213,164 17,525
AMAZON COM INC COM 023135106 17,269 84,449 SH OTHER 01 67,021 12,539 4,889
AMAZON COM INC COM 023135106 88,212 431,376 SH DEFINED 04 409,835 12,704 8,837
AMAZON COM INC COM 023135106 17,650 86,313 SH OTHER 04 70,140 13,452 2,721
AMAZON COM INC COM 023135106 517,575 2,531,053 SH DEFINED 01,08 690,924 1,840,129 0
AMAZON COM INC COM 023135106 191,889 938,376 SH DEFINED 09 938,376 0 0
AMAZON COM INC COM 023135106 29,319 143,375 SH DEFINED 10 139,012 2,556 1,807
AMAZON COM INC COM 023135106 3,425 16,748 SH OTHER 10 12,575 3,793 380
AMBASSADORS GROUP INC COM 023177108 267 30,227 SH DEFINED 01 5,022 25,205 0
AMBASSADORS GROUP INC COM 023177108 1,518 171,872 SH DEFINED 01,08 36,171 135,701 0
AMBASSADORS GROUP INC COM 023177108 543 61,448 SH DEFINED 09 61,448 0 0
AMBASSADORS GROUP INC COM 023177108 0 30 SH DEFINED 10 30 0 0
AMCOL INTL CORP COM 02341W103 1,653 43,318 SH DEFINED 01 12,862 29,666 790
AMCOL INTL CORP COM 02341W103 118 3,100 SH OTHER 01 0 3,100 0
AMCOL INTL CORP COM 02341W103 10 270 SH DEFINED 04 270 0 0
AMCOL INTL CORP COM 02341W103 8,890 232,961 SH DEFINED 01,08 47,862 185,099 0
AMCOL INTL CORP COM 02341W103 2,464 64,578 SH DEFINED 09 64,578 0 0
AMCOL INTL CORP COM 02341W103 2 60 SH DEFINED 10 60 0 0
AMEDISYS INC COM 023436108 1,216 45,677 SH DEFINED 01 14,409 30,341 927
AMEDISYS INC COM 023436108 220 8,280 SH OTHER 01 0 8,280 0
AMEDISYS INC COM 023436108 3 100 SH DEFINED 04 100 0 0
AMEDISYS INC COM 023436108 174 6,534 SH OTHER 04 0 6,534 0
AMEDISYS INC COM 023436108 7,438 279,300 SH DEFINED 01,08 58,874 220,426 0
AMEDISYS INC COM 023436108 2,313 86,858 SH DEFINED 09 86,858 0 0
AMEDISYS INC COM 023436108 1 40 SH DEFINED 10 40 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 37
________
AMERCO COM 023586100 7,356 76,505 SH DEFINED 01 3,564 72,866 75
AMERCO COM 023586100 7 75 SH OTHER 01 0 50 25
AMERCO COM 023586100 116 1,208 SH DEFINED 04 1,173 35 0
AMERCO COM 023586100 14,027 145,882 SH DEFINED 01,08 83,564 62,318 0
AMERCO COM 023586100 2,326 24,191 SH DEFINED 09 24,191 0 0
AMERCO COM 023586100 102 1,060 SH DEFINED 10 1,060 0 0
AMERCO COM 023586100 48 500 SH OTHER 10 0 500 0
AMEREN CORP COM 023608102 8,056 279,323 SH DEFINED 01 147,003 128,584 3,736
AMEREN CORP COM 023608102 103 3,564 SH OTHER 01 2,921 165 478
AMEREN CORP COM 023608102 377 13,059 SH DEFINED 04 12,217 543 299
AMEREN CORP COM 023608102 6 206 SH OTHER 04 206 0 0
AMEREN CORP COM 023608102 50,257 1,742,619 SH DEFINED 01,08 477,578 1,265,041 0
AMEREN CORP COM 023608102 17,663 612,445 SH DEFINED 09 612,445 0 0
AMEREN CORP COM 023608102 205 7,098 SH DEFINED 10 6,853 225 20
AMEREN CORP COM 023608102 74 2,563 SH OTHER 10 151 2,412 0
AMERESCO INC COM 02361E108 138 9,764 SH DEFINED 01 2,558 7,206 0
AMERESCO INC COM 02361E108 1,944 137,120 SH DEFINED 01,08 16,212 120,908 0
AMERESCO INC COM 02361E108 660 46,571 SH DEFINED 09 46,571 0 0
AMERICA MOVIL SAB DE CV COM 02364W105 11,605 215,377 SH DEFINED 01 210,167 3,970 1,240
AMERICA MOVIL SAB DE CV COM 02364W105 5,712 106,022 SH OTHER 01 99,599 5,918 505
AMERICA MOVIL SAB DE CV COM 02364W105 1,834 34,043 SH DEFINED 04 33,749 0 294
AMERICA MOVIL SAB DE CV COM 02364W105 92 1,710 SH OTHER 04 390 1,320 0
AMERICA MOVIL SAB DE CV COM 02364W105 6,278 116,516 SH DEFINED 01,08 116,516 0 0
AMERICA MOVIL SAB DE CV COM 02364W105 4,116 76,400 SH DEFINED 09 76,400 0 0
AMERICA MOVIL SAB DE CV COM 02364W105 930 17,262 SH DEFINED 10 17,262 0 0
AMERICA MOVIL SAB DE CV COM 02364W105 8 149 SH OTHER 10 149 0 0
AMERICAN APPAREL INC COM 023850100 17 18,959 SH DEFINED 01 660 18,299 0
AMERICAN APPAREL INC COM 023850100 55 61,246 SH DEFINED 01,08 11,319 49,927 0
AMERICAN ASSETS TR INC COM 024013104 458 20,393 SH DEFINED 01 7,642 12,751 0
AMERICAN ASSETS TR INC COM 024013104 6,866 305,844 SH DEFINED 01,08 80,693 225,151 0
AMERICAN ASSETS TR INC COM 024013104 2,046 91,125 SH DEFINED 09 91,125 0 0
AMERICAN ASSETS TR INC COM 024013104 1 65 SH DEFINED 10 65 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 746 65,587 SH DEFINED 01 15,872 49,690 25
AMERICAN AXLE & MFG HLDGS IN COM 024061103 6,515 572,503 SH DEFINED 01,08 82,506 489,997 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,264 198,979 SH DEFINED 09 198,979 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1 120 SH DEFINED 10 120 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 38
________
AMERICAN CAMPUS CMNTYS INC COM 024835100 9,689 272,782 SH DEFINED 01 22,334 249,728 720
AMERICAN CAMPUS CMNTYS INC COM 024835100 7 205 SH OTHER 01 205 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 178 5,024 SH DEFINED 04 5,024 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 10 295 SH OTHER 04 295 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 31,038 873,812 SH DEFINED 01,08 369,554 504,258 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 6,709 188,877 SH DEFINED 09 188,877 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 114 3,204 SH DEFINED 10 3,204 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4 100 SH OTHER 10 100 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 801 27,519 SH DEFINED 01 13,428 14,091 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 117 4,021 SH OTHER 04 4,021 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 11,229 385,740 SH DEFINED 01,08 35,130 350,610 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 110 3,780 SH DEFINED 10 3,780 0 0
AMERICAN CAP LTD COM 02503Y103 9,332 939,816 SH DEFINED 01 57,704 881,962 150
AMERICAN CAP LTD COM 02503Y103 2 250 SH OTHER 01 0 0 250
AMERICAN CAP LTD COM 02503Y103 38 3,824 SH DEFINED 04 0 0 3,824
AMERICAN CAP LTD COM 02503Y103 15,741 1,585,207 SH DEFINED 01,08 1,079,121 506,086 0
AMERICAN CAP LTD COM 02503Y103 6 560 SH DEFINED 10 560 0 0
AMERICAN CARESOURCE HLDGS IN COM 02505A103 3 2,471 SH DEFINED 01 0 2,471 0
AMERICAN CARESOURCE HLDGS IN COM 02505A103 24 17,871 SH DEFINED 01,08 5,604 12,267 0
AMERICAN DENTAL PARTNERS COM 025353103 1,229 94,844 SH DEFINED 01 3,467 91,362 15
AMERICAN DENTAL PARTNERS COM 025353103 2,799 216,010 SH DEFINED 01,08 99,788 116,222 0
AMERICAN DENTAL PARTNERS COM 025353103 664 51,260 SH DEFINED 09 51,260 0 0
AMERICAN DENTAL PARTNERS COM 025353103 1 40 SH DEFINED 10 40 0 0
AMERICAN DG ENERGY INC COM 025398108 27 16,453 SH DEFINED 01,08 0 16,453 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,120 87,877 SH DEFINED 01 64,961 21,956 960
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2 155 SH OTHER 01 0 0 155
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 9 687 SH DEFINED 04 687 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 14,803 1,161,038 SH DEFINED 01,08 89,446 1,071,592 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 833 65,343 SH DEFINED 09 65,343 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5 420 SH DEFINED 10 0 0 420
AMERICAN ELEC PWR INC COM 025537101 18,185 482,619 SH DEFINED 01 250,959 228,124 3,536
AMERICAN ELEC PWR INC COM 025537101 763 20,257 SH OTHER 01 16,668 1,524 2,065
AMERICAN ELEC PWR INC COM 025537101 1,102 29,235 SH DEFINED 04 26,417 987 1,831
AMERICAN ELEC PWR INC COM 025537101 115 3,063 SH OTHER 04 2,563 0 500
AMERICAN ELEC PWR INC COM 025537101 128,437 3,408,630 SH DEFINED 01,08 915,744 2,492,886 0
AMERICAN ELEC PWR INC COM 025537101 47,140 1,251,063 SH DEFINED 09 1,251,063 0 0
AMERICAN ELEC PWR INC COM 025537101 665 17,651 SH DEFINED 10 17,100 0 551
AMERICAN ELEC PWR INC COM 025537101 60 1,586 SH OTHER 10 1,586 0 0
AMERICAN EQTY INVT LIFE HLD CONV DEB 025676AE7 6,225 6,000,000 PRN DEFINED 01 0 6,000,000 0
AMERICAN EQTY INVT LIFE HLD CONV DEB 025676AE7 6,225 6,000,000 PRN DEFINED 01,08 6,000,000 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 39
________
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,985 234,838 SH DEFINED 01 41,287 189,976 3,575
AMERICAN EQTY INVT LIFE HLD COM 025676206 14 1,080 SH OTHER 01 1,080 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 334 26,264 SH DEFINED 04 26,264 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 20 1,555 SH OTHER 04 1,555 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 8,295 652,673 SH DEFINED 01,08 216,034 436,639 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,167 170,506 SH DEFINED 09 170,506 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 208 16,355 SH DEFINED 10 16,355 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 7 525 SH OTHER 10 525 0 0
AMERICAN EXPRESS CO COM 025816109 158,649 3,068,640 SH DEFINED 01 2,269,351 723,673 75,616
AMERICAN EXPRESS CO COM 025816109 29,715 574,757 SH OTHER 01 390,128 167,171 17,458
AMERICAN EXPRESS CO COM 025816109 96,925 1,874,765 SH DEFINED 04 1,786,307 42,136 46,322
AMERICAN EXPRESS CO COM 025816109 23,354 451,717 SH OTHER 04 293,624 103,292 54,801
AMERICAN EXPRESS CO COM 025816109 390,859 7,560,135 SH DEFINED 01,08 2,144,474 5,405,604 10,057
AMERICAN EXPRESS CO COM 025816109 145,044 2,805,496 SH DEFINED 09 2,805,496 0 0
AMERICAN EXPRESS CO COM 025816109 31,287 605,169 SH DEFINED 10 581,283 16,022 7,864
AMERICAN EXPRESS CO COM 025816109 5,015 96,997 SH OTHER 10 73,457 23,055 485
AMERICAN FINL GROUP INC OHIO COM 025932104 1,055 29,573 SH DEFINED 01 18,060 8,353 3,160
AMERICAN FINL GROUP INC OHIO COM 025932104 2 60 SH OTHER 01 0 0 60
AMERICAN FINL GROUP INC OHIO COM 025932104 22 627 SH DEFINED 04 627 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 16,460 461,189 SH DEFINED 01,08 25,134 436,055 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5 150 SH DEFINED 10 0 0 150
AMERICAN GREETINGS CORP COM 026375105 6,877 286,085 SH DEFINED 01 15,262 270,763 60
AMERICAN GREETINGS CORP COM 026375105 285 11,846 SH DEFINED 04 10,921 925 0
AMERICAN GREETINGS CORP COM 026375105 14 600 SH OTHER 04 0 600 0
AMERICAN GREETINGS CORP COM 026375105 17,397 723,658 SH DEFINED 01,08 316,436 407,222 0
AMERICAN GREETINGS CORP COM 026375105 2,721 113,182 SH DEFINED 09 113,182 0 0
AMERICAN GREETINGS CORP COM 026375105 71 2,935 SH DEFINED 10 2,935 0 0
AMERICAN INCOME FD INC UNDEFIND 02672T109 2 26,255 DEFINED 01 0 26,255 0
AMERICAN INDEPENDENCE CORP COM 026760405 36 6,272 SH DEFINED 01 0 6,272 0
AMERICAN INDEPENDENCE CORP COM 026760405 96 16,625 SH DEFINED 01,08 6,368 10,257 0
AMERICAN INTL GROUP INC WT 026874156 6 547 DEFINED 01 289 125 133
AMERICAN INTL GROUP INC WT 026874156 9 870 OTHER 01 293 577 0
AMERICAN INTL GROUP INC WT 026874156 1 89 DEFINED 04 35 14 40
AMERICAN INTL GROUP INC WT 026874156 5 443 OTHER 04 379 64 0
AMERICAN INTL GROUP INC WT 026874156 49 4,832 DEFINED 01,08 4,832 0 0
AMERICAN INTL GROUP INC WT 026874156 208 20,412 DEFINED 09 20,412 0 0
AMERICAN INTL GROUP INC WT 026874156 12 1,148 DEFINED 10 1,146 0 2
AMERICAN INTL GROUP INC WT 026874156 1 126 OTHER 10 0 126 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 40
________
AMERICAN INTL GROUP INC COM 026874784 11,522 392,984 SH DEFINED 01 184,854 205,015 3,115
AMERICAN INTL GROUP INC COM 026874784 122 4,171 SH OTHER 01 3,370 324 477
AMERICAN INTL GROUP INC COM 026874784 423 14,422 SH DEFINED 04 13,727 551 144
AMERICAN INTL GROUP INC COM 026874784 20 677 SH OTHER 04 577 100 0
AMERICAN INTL GROUP INC COM 026874784 87,921 2,998,662 SH DEFINED 01,08 736,263 2,262,399 0
AMERICAN INTL GROUP INC COM 026874784 32,105 1,095,002 SH DEFINED 09 1,095,002 0 0
AMERICAN INTL GROUP INC COM 026874784 296 10,098 SH DEFINED 10 9,913 42 143
AMERICAN INTL GROUP INC COM 026874784 9 308 SH OTHER 10 225 0 83
AMERICAN LEARNING CORP NEW Y COM 027135102 9 4,366 SH DEFINED 01 0 4,366 0
AMERICAN LEARNING CORP NEW Y COM 027135102 18 9,205 SH DEFINED 01,08 5,467 3,738 0
AMERICAN NATL BANKSHARES INC COM 027745108 128 6,952 SH DEFINED 01 440 6,512 0
AMERICAN NATL BANKSHARES INC COM 027745108 310 16,884 SH DEFINED 01,08 7,510 9,374 0
AMERICAN MED ALERT CORP COM 027904101 52 9,249 SH DEFINED 01 0 9,249 0
AMERICAN MED ALERT CORP COM 027904101 182 32,557 SH DEFINED 01,08 22,212 10,345 0
AMERICAN NATL INS CO COM 028591105 303 3,908 SH DEFINED 01 2,508 1,400 0
AMERICAN NATL INS CO COM 028591105 1 15 SH OTHER 01 0 0 15
AMERICAN NATL INS CO COM 028591105 2,375 30,648 SH DEFINED 01,08 2,129 28,519 0
AMERICAN NATL INS CO COM 028591105 3 40 SH DEFINED 10 40 0 0
AMERICAN ORIENTAL BIOENGR IN COM 028731107 438 394,611 SH DEFINED 01 0 394,611 0
AMERICAN ORIENTAL BIOENGR IN COM 028731107 462 415,978 SH DEFINED 01,08 405,321 10,657 0
AMERICAN PAC CORP COM 028740108 59 7,330 SH DEFINED 01 0 7,330 0
AMERICAN PAC CORP COM 028740108 93 11,566 SH DEFINED 01,08 6,119 5,447 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,148 25,787 SH DEFINED 01 8,850 16,547 390
AMERICAN PUBLIC EDUCATION IN COM 02913V103 156 3,500 SH OTHER 01 3,500 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 82 1,850 SH DEFINED 04 1,255 595 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 7,121 159,980 SH DEFINED 01,08 25,938 134,042 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 2,305 51,784 SH DEFINED 09 51,784 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 2 40 SH DEFINED 10 40 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 93 2,079 SH OTHER 10 2,079 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 274 11,669 SH DEFINED 01 2,161 9,508 0
AMERICAN RAILCAR INDS INC COM 02916P103 306 13,040 SH OTHER 01 0 13,040 0
AMERICAN RAILCAR INDS INC COM 02916P103 30 1,271 SH DEFINED 04 1,271 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 2,092 89,215 SH DEFINED 01,08 17,279 71,936 0
AMERICAN RAILCAR INDS INC COM 02916P103 650 27,735 SH DEFINED 09 27,735 0 0
AMERICAN RLTY INVS INC COM 029174109 14 5,390 SH DEFINED 01 0 5,390 0
AMERICAN RLTY INVS INC COM 029174109 36 13,738 SH DEFINED 01,08 4,950 8,788 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 41
________
AMERICAN REPROGRAPHICS CO COM 029263100 315 44,552 SH DEFINED 01 6,296 38,256 0
AMERICAN REPROGRAPHICS CO COM 029263100 2,385 337,374 SH DEFINED 01,08 58,367 279,007 0
AMERICAN REPROGRAPHICS CO COM 029263100 724 102,440 SH DEFINED 09 102,440 0 0
AMERICAN REPROGRAPHICS CO COM 029263100 1 80 SH DEFINED 10 80 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 1,074 13,429 SH DEFINED 01 3,883 9,046 500
AMERICAN SCIENCE & ENGR INC COM 029429107 10 130 SH DEFINED 04 130 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 6,679 83,486 SH DEFINED 01,08 15,495 67,991 0
AMERICAN SCIENCE & ENGR INC COM 029429107 2,070 25,874 SH DEFINED 09 25,874 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 2 20 SH DEFINED 10 20 0 0
AMERICAN SOFTWARE INC COM 029683109 484 58,222 SH DEFINED 01 12,583 45,639 0
AMERICAN SOFTWARE INC COM 029683109 2 215 SH DEFINED 04 215 0 0
AMERICAN SOFTWARE INC COM 029683109 1,910 229,878 SH DEFINED 01,08 57,205 172,673 0
AMERICAN SOFTWARE INC COM 029683109 419 50,419 SH DEFINED 09 50,419 0 0
AMERICAN STS WTR CO COM 029899101 785 22,639 SH DEFINED 01 7,879 14,700 60
AMERICAN STS WTR CO COM 029899101 1 35 SH DEFINED 04 35 0 0
AMERICAN STS WTR CO COM 029899101 5,871 169,399 SH DEFINED 01,08 29,733 139,666 0
AMERICAN STS WTR CO COM 029899101 1,907 55,022 SH DEFINED 09 55,022 0 0
AMERICAN STS WTR CO COM 029899101 2 50 SH DEFINED 10 50 0 0
AMERICAN TOWER CORP COM 029912201 29,238 558,725 SH DEFINED 01 307,138 241,162 10,425
AMERICAN TOWER CORP COM 029912201 1,445 27,618 SH OTHER 01 6,458 20,715 445
AMERICAN TOWER CORP COM 029912201 7,850 150,007 SH DEFINED 04 145,138 2,532 2,337
AMERICAN TOWER CORP COM 029912201 743 14,202 SH OTHER 04 4,492 9,710 0
AMERICAN TOWER CORP COM 029912201 145,702 2,784,290 SH DEFINED 01,08 745,430 2,038,860 0
AMERICAN TOWER CORP COM 029912201 55,757 1,065,496 SH DEFINED 09 1,065,496 0 0
AMERICAN TOWER CORP COM 029912201 4,117 78,666 SH DEFINED 10 72,865 3,915 1,886
AMERICAN TOWER CORP COM 029912201 360 6,882 SH OTHER 10 6,787 95 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 547 60,542 SH DEFINED 01 17,826 42,716 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 11 1,212 SH OTHER 01 1,212 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 2 170 SH DEFINED 04 170 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 3,847 425,543 SH DEFINED 01,08 93,978 331,565 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 1,249 138,181 SH DEFINED 09 138,181 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 158 17,466 SH DEFINED 10 100 17,366 0
AMERICAN VANGUARD CORP COM 030371108 467 36,009 SH DEFINED 01 10,917 25,092 0
AMERICAN VANGUARD CORP COM 030371108 2,780 214,346 SH DEFINED 01,08 44,209 170,137 0
AMERICAN VANGUARD CORP COM 030371108 664 51,208 SH DEFINED 09 51,208 0 0
AMERICAN VANGUARD CORP COM 030371108 1 50 SH DEFINED 10 50 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 42
________
AMERICAN WTR WKS CO INC NEW COM 030420103 1,850 62,803 SH DEFINED 01 41,042 21,521 240
AMERICAN WTR WKS CO INC NEW COM 030420103 561 19,055 SH OTHER 01 490 18,335 230
AMERICAN WTR WKS CO INC NEW COM 030420103 706 23,980 SH DEFINED 04 23,980 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 37 1,260 SH OTHER 04 1,260 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 15,861 538,560 SH DEFINED 01,08 64,233 474,327 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8,349 283,495 SH DEFINED 09 283,495 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 539 18,305 SH DEFINED 10 16,780 0 1,525
AMERICAN WOODMARK CORP COM 030506109 333 19,231 SH DEFINED 01 2,213 17,018 0
AMERICAN WOODMARK CORP COM 030506109 1,691 97,633 SH DEFINED 01,08 23,729 73,904 0
AMERICAN WOODMARK CORP COM 030506109 601 34,717 SH DEFINED 09 34,717 0 0
AMERICAS CAR MART INC COM 03062T105 498 15,097 SH DEFINED 01 2,382 12,715 0
AMERICAS CAR MART INC COM 03062T105 26 780 SH DEFINED 04 780 0 0
AMERICAS CAR MART INC COM 03062T105 2,989 90,569 SH DEFINED 01,08 20,010 70,559 0
AMERICAS CAR MART INC COM 03062T105 1,018 30,840 SH DEFINED 09 30,840 0 0
AMERICAS CAR MART INC COM 03062T105 9 275 SH DEFINED 10 275 0 0
AMERIGON INC COM 03070L300 360 20,697 SH DEFINED 01 4,910 15,787 0
AMERIGON INC COM 03070L300 94 5,400 SH OTHER 01 0 5,400 0
AMERIGON INC COM 03070L300 3,346 192,515 SH DEFINED 01,08 28,012 164,503 0
AMERIGON INC COM 03070L300 1,241 71,409 SH DEFINED 09 71,409 0 0
AMERIGON INC COM 03070L300 1 50 SH DEFINED 10 50 0 0
AMERISTAR CASINOS INC COM 03070Q101 1,025 43,238 SH DEFINED 01 6,789 36,449 0
AMERISTAR CASINOS INC COM 03070Q101 7,032 296,574 SH DEFINED 01,08 55,428 241,146 0
AMERISTAR CASINOS INC COM 03070Q101 2,085 87,921 SH DEFINED 09 87,921 0 0
AMERISTAR CASINOS INC COM 03070Q101 1 60 SH DEFINED 10 60 0 0
AMERISAFE INC COM 03071H100 1,780 78,704 SH DEFINED 01 8,156 70,548 0
AMERISAFE INC COM 03071H100 1 45 SH DEFINED 04 45 0 0
AMERISAFE INC COM 03071H100 5,060 223,684 SH DEFINED 01,08 85,006 138,678 0
AMERISAFE INC COM 03071H100 1,284 56,772 SH DEFINED 09 56,772 0 0
AMERISAFE INC COM 03071H100 1 40 SH DEFINED 10 40 0 0
AMERON INTL INC COM 030710107 6,377 97,095 SH DEFINED 01 6,710 90,175 210
AMERON INTL INC COM 030710107 85 1,295 SH OTHER 01 220 1,015 60
AMERON INTL INC COM 030710107 262 3,985 SH DEFINED 04 3,900 85 0
AMERON INTL INC COM 030710107 10,734 163,435 SH DEFINED 01,08 95,504 67,931 0
AMERON INTL INC COM 030710107 1,705 25,957 SH DEFINED 09 25,957 0 0
AMERON INTL INC COM 030710107 181 2,750 SH DEFINED 10 2,750 0 0
AMERON INTL INC COM 030710107 91 1,380 SH OTHER 10 0 1,380 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 43
________
AMERISOURCEBERGEN CORP COM 03073E105 19,874 480,059 SH DEFINED 01 344,501 129,583 5,975
AMERISOURCEBERGEN CORP COM 03073E105 1,730 41,797 SH OTHER 01 11,377 29,865 555
AMERISOURCEBERGEN CORP COM 03073E105 10,929 263,987 SH DEFINED 04 227,477 32,121 4,389
AMERISOURCEBERGEN CORP COM 03073E105 1,881 45,438 SH OTHER 04 19,303 26,135 0
AMERISOURCEBERGEN CORP COM 03073E105 79,369 1,917,132 SH DEFINED 01,08 514,490 1,402,642 0
AMERISOURCEBERGEN CORP COM 03073E105 30,531 737,464 SH DEFINED 09 737,464 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,898 166,624 SH DEFINED 10 160,981 4,740 903
AMERISOURCEBERGEN CORP COM 03073E105 303 7,319 SH OTHER 10 2,349 370 4,600
AMERIGROUP CORP COM 03073T102 2,080 29,519 SH DEFINED 01 20,992 8,527 0
AMERIGROUP CORP COM 03073T102 599 8,500 SH OTHER 01 0 8,500 0
AMERIGROUP CORP COM 03073T102 10 140 SH DEFINED 04 140 0 0
AMERIGROUP CORP COM 03073T102 10,884 154,451 SH DEFINED 01,08 28,043 126,408 0
AMERIGROUP CORP COM 03073T102 7 100 SH DEFINED 10 100 0 0
AMERISERV FINL INC COM 03074A102 24 12,093 SH DEFINED 01 0 12,093 0
AMERISERV FINL INC COM 03074A102 59 30,464 SH DEFINED 01,08 11,473 18,991 0
AMERIPRISE FINL INC COM 03076C106 20,385 353,416 SH DEFINED 01 226,914 118,848 7,654
AMERIPRISE FINL INC COM 03076C106 1,977 34,275 SH OTHER 01 28,732 4,763 780
AMERIPRISE FINL INC COM 03076C106 1,789 31,011 SH DEFINED 04 29,355 704 952
AMERIPRISE FINL INC COM 03076C106 1,238 21,459 SH OTHER 04 8,081 5,260 8,118
AMERIPRISE FINL INC COM 03076C106 97,864 1,696,667 SH DEFINED 01,08 450,545 1,246,122 0
AMERIPRISE FINL INC COM 03076C106 37,633 652,438 SH DEFINED 09 652,438 0 0
AMERIPRISE FINL INC COM 03076C106 783 13,574 SH DEFINED 10 13,194 340 40
AMERIPRISE FINL INC COM 03076C106 540 9,359 SH OTHER 10 9,129 230 0
AMERIS BANCORP COM 03076K108 207 23,335 SH DEFINED 01 5,118 18,187 30
AMERIS BANCORP COM 03076K108 1,896 213,808 SH DEFINED 01,08 29,554 184,254 0
AMERIS BANCORP COM 03076K108 711 80,209 SH DEFINED 09 80,209 0 0
AMERIS BANCORP COM 03076K108 2 250 SH DEFINED 10 30 0 220
AMERIGAS PARTNERS L P COM 030975106 5 100 SH DEFINED 04 100 0 0
AMERIGAS PARTNERS L P COM 030975106 520 11,557 SH DEFINED 01,08 11,557 0 0
AMES NATL CORP COM 031001100 161 8,889 SH DEFINED 01 1,071 7,818 0
AMES NATL CORP COM 031001100 1,292 71,168 SH DEFINED 01,08 12,290 58,878 0
AMES NATL CORP COM 031001100 205 11,287 SH DEFINED 09 11,287 0 0
AMES NATL CORP COM 031001100 0 20 SH DEFINED 10 20 0 0
AMETEK INC NEW COM 031100100 3,670 81,730 SH DEFINED 01 61,392 19,476 862
AMETEK INC NEW COM 031100100 418 9,307 SH OTHER 01 5,267 3,890 150
AMETEK INC NEW COM 031100100 959 21,352 SH DEFINED 04 21,352 0 0
AMETEK INC NEW COM 031100100 33 742 SH OTHER 04 570 172 0
AMETEK INC NEW COM 031100100 41,754 929,927 SH DEFINED 01,08 57,330 872,597 0
AMETEK INC NEW COM 031100100 11,679 260,110 SH DEFINED 09 260,110 0 0
AMETEK INC NEW COM 031100100 716 15,957 SH DEFINED 10 15,362 0 595
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 44
________
AMGEN INC COM 031162100 64,841 1,111,250 SH DEFINED 01 640,342 459,335 11,573
AMGEN INC COM 031162100 4,038 69,201 SH OTHER 01 46,171 17,577 5,453
AMGEN INC COM 031162100 6,738 115,482 SH DEFINED 04 83,422 27,936 4,124
AMGEN INC COM 031162100 2,762 47,342 SH OTHER 04 22,876 10,161 14,305
AMGEN INC COM 031162100 383,701 6,575,850 SH DEFINED 01,08 1,754,749 4,821,101 0
AMGEN INC COM 031162100 144,460 2,475,756 SH DEFINED 09 2,475,756 0 0
AMGEN INC COM 031162100 2,692 46,142 SH DEFINED 10 39,177 5,030 1,935
AMGEN INC COM 031162100 403 6,900 SH OTHER 10 2,943 1,257 2,700
AMICUS THERAPEUTICS INC COM 03152W109 102 17,211 SH DEFINED 01 2,651 14,560 0
AMICUS THERAPEUTICS INC COM 03152W109 830 139,714 SH DEFINED 01,08 23,255 116,459 0
AMICUS THERAPEUTICS INC COM 03152W109 332 55,903 SH DEFINED 09 55,903 0 0
AMKOR TECHNOLOGY INC COM 031652100 897 145,340 SH DEFINED 01 27,309 118,031 0
AMKOR TECHNOLOGY INC COM 031652100 6,058 981,824 SH DEFINED 01,08 193,910 787,914 0
AMKOR TECHNOLOGY INC COM 031652100 1,915 310,418 SH DEFINED 09 310,418 0 0
AMKOR TECHNOLOGY INC COM 031652100 1 220 SH DEFINED 10 220 0 0
AMPAL AMERN ISRAEL CORP COM 032015109 10 10,885 SH DEFINED 01 170 10,715 0
AMPAL AMERN ISRAEL CORP COM 032015109 35 37,446 SH DEFINED 01,08 12,019 25,427 0
AMPCO-PITTSBURGH CORP COM 032037103 680 28,978 SH DEFINED 01 3,112 25,866 0
AMPCO-PITTSBURGH CORP COM 032037103 2,296 97,910 SH DEFINED 01,08 32,865 65,045 0
AMPCO-PITTSBURGH CORP COM 032037103 520 22,167 SH DEFINED 09 22,167 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 78 10,000 SH DEFINED 01 1,840 8,160 0
AMPIO PHARMACEUTICALS INC COM 03209T109 1,118 143,491 SH DEFINED 01,08 15,405 128,086 0
AMPIO PHARMACEUTICALS INC COM 03209T109 532 68,332 SH DEFINED 09 68,332 0 0
AMPHENOL CORP NEW COM 032095101 11,436 211,824 SH DEFINED 01 112,687 96,227 2,910
AMPHENOL CORP NEW COM 032095101 626 11,588 SH OTHER 01 3,231 8,202 155
AMPHENOL CORP NEW COM 032095101 1,107 20,512 SH DEFINED 04 19,776 709 27
AMPHENOL CORP NEW COM 032095101 150 2,774 SH OTHER 04 1,329 1,445 0
AMPHENOL CORP NEW COM 032095101 66,087 1,224,060 SH DEFINED 01,08 314,513 909,547 0
AMPHENOL CORP NEW COM 032095101 24,894 461,087 SH DEFINED 09 461,087 0 0
AMPHENOL CORP NEW COM 032095101 834 15,451 SH DEFINED 10 14,922 0 529
AMPHENOL CORP NEW COM 032095101 7 137 SH OTHER 10 99 38 0
AMREP CORP NEW COM 032159105 39 4,266 SH DEFINED 01 0 4,266 0
AMREP CORP NEW COM 032159105 134 14,610 SH DEFINED 01,08 10,436 4,174 0
AMSURG CORP COM 03232P405 5,169 197,827 SH DEFINED 01 15,121 182,706 0
AMSURG CORP COM 03232P405 2 89 SH DEFINED 04 89 0 0
AMSURG CORP COM 03232P405 11,565 442,592 SH DEFINED 01,08 208,837 233,755 0
AMSURG CORP COM 03232P405 2,319 88,731 SH DEFINED 09 88,731 0 0
AMSURG CORP COM 03232P405 0 10 SH DEFINED 10 10 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 45
________
AMTECH SYS INC COM 032332504 196 9,497 SH DEFINED 01 1,295 8,202 0
AMTECH SYS INC COM 032332504 1,759 85,230 SH DEFINED 01,08 12,089 73,141 0
AMTECH SYS INC COM 032332504 564 27,304 SH DEFINED 09 27,304 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 654 48,944 SH DEFINED 01 32,806 15,193 945
AMYLIN PHARMACEUTICALS INC COM 032346108 1 110 SH OTHER 01 0 0 110
AMYLIN PHARMACEUTICALS INC COM 032346108 5 385 SH DEFINED 04 385 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 13 1,000 SH OTHER 04 1,000 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 5,449 407,835 SH DEFINED 01,08 57,893 349,942 0
AMYLIN PHARMACEUTICALS INC COM 032346108 4 280 SH DEFINED 10 280 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 2,152 94,489 SH DEFINED 01 5,744 88,745 0
AMTRUST FINANCIAL SERVICES I COM 032359309 6,525 286,436 SH DEFINED 01,08 102,461 183,975 0
AMTRUST FINANCIAL SERVICES I COM 032359309 1,706 74,898 SH DEFINED 09 74,898 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 1 50 SH DEFINED 10 50 0 0
AMYRIS INC COM 03236M101 376 13,377 SH DEFINED 01 2,290 7,135 3,952
AMYRIS INC COM 03236M101 4,151 147,762 SH DEFINED 01,08 14,154 133,608 0
AMYRIS INC COM 03236M101 1,362 48,473 SH DEFINED 09 48,473 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 41 6,289 SH DEFINED 01 1,751 4,538 0
ANACOR PHARMACEUTICALS INC COM 032420101 559 86,542 SH DEFINED 01,08 10,273 76,269 0
ANACOR PHARMACEUTICALS INC COM 032420101 295 45,688 SH DEFINED 09 45,688 0 0
ANADARKO PETE CORP COM 032511107 44,406 578,505 SH DEFINED 01 336,035 237,330 5,140
ANADARKO PETE CORP COM 032511107 1,598 20,815 SH OTHER 01 12,579 5,179 3,057
ANADARKO PETE CORP COM 032511107 3,043 39,648 SH DEFINED 04 36,686 1,348 1,614
ANADARKO PETE CORP COM 032511107 298 3,887 SH OTHER 04 3,872 15 0
ANADARKO PETE CORP COM 032511107 266,652 3,473,844 SH DEFINED 01,08 896,855 2,576,989 0
ANADARKO PETE CORP COM 032511107 101,258 1,319,148 SH DEFINED 09 1,319,148 0 0
ANADARKO PETE CORP COM 032511107 2,589 33,729 SH DEFINED 10 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 COM 032654105 961 24,548 SH DEFINED 10 24,396 0 152
ANALOG DEVICES INC COM 032654105 10 252 SH OTHER 10 195 0 57
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 46
________
ANALOGIC CORP COM 032657207 5,455 103,722 SH DEFINED 01 5,967 97,237 518
ANALOGIC CORP COM 032657207 292 5,560 SH OTHER 01 650 4,910 0
ANALOGIC CORP COM 032657207 22 427 SH DEFINED 04 427 0 0
ANALOGIC CORP COM 032657207 10,639 202,309 SH DEFINED 01,08 107,139 95,170 0
ANALOGIC CORP COM 032657207 2,103 39,985 SH DEFINED 09 39,985 0 0
ANALOGIC CORP COM 032657207 3 50 SH DEFINED 10 50 0 0
ANALYSTS INTL CORP COM 032681207 14 4,369 SH DEFINED 01 0 4,369 0
ANALYSTS INTL CORP COM 032681207 20 6,063 SH DEFINED 01,08 3,549 2,514 0
ANAREN INC COM 032744104 624 29,376 SH DEFINED 01 4,574 24,772 30
ANAREN INC COM 032744104 3,119 146,787 SH DEFINED 01,08 33,084 113,703 0
ANAREN INC COM 032744104 948 44,590 SH DEFINED 09 44,590 0 0
ANAREN INC COM 032744104 1 30 SH DEFINED 10 30 0 0
ANCESTRY COM INC COM 032803108 766 18,517 SH DEFINED 01 4,094 14,408 15
ANCESTRY COM INC COM 032803108 173 4,188 SH OTHER 01 0 4,188 0
ANCESTRY COM INC COM 032803108 10,641 257,080 SH DEFINED 01,08 26,781 230,299 0
ANCESTRY COM INC COM 032803108 3,651 88,206 SH DEFINED 09 88,206 0 0
ANCESTRY COM INC COM 032803108 2 40 SH DEFINED 10 40 0 0
ANCHOR BANCORP WIS INC COM 032839102 8 11,697 SH DEFINED 01 0 11,697 0
ANCHOR BANCORP WIS INC COM 032839102 38 53,750 SH DEFINED 01,08 9,501 44,249 0
ANDERSONS INC COM 034164103 3,512 83,135 SH DEFINED 01 9,579 73,186 370
ANDERSONS INC COM 034164103 56 1,337 SH OTHER 01 0 1,337 0
ANDERSONS INC COM 034164103 2 50 SH DEFINED 04 50 0 0
ANDERSONS INC COM 034164103 9,637 228,084 SH DEFINED 01,08 89,168 138,916 0
ANDERSONS INC COM 034164103 2,126 50,323 SH DEFINED 09 50,323 0 0
ANDERSONS INC COM 034164103 2 40 SH DEFINED 10 40 0 0
ANGIODYNAMICS INC COM 03475V101 3,113 218,789 SH DEFINED 01 38,262 176,722 3,805
ANGIODYNAMICS INC COM 03475V101 174 12,260 SH OTHER 01 5,250 4,950 2,060
ANGIODYNAMICS INC COM 03475V101 768 53,981 SH DEFINED 04 52,046 1,935 0
ANGIODYNAMICS INC COM 03475V101 45 3,140 SH OTHER 04 3,140 0 0
ANGIODYNAMICS INC COM 03475V101 5,139 361,130 SH DEFINED 01,08 176,729 184,401 0
ANGIODYNAMICS INC COM 03475V101 1,032 72,541 SH DEFINED 09 72,541 0 0
ANGIODYNAMICS INC COM 03475V101 457 32,105 SH DEFINED 10 27,395 4,710 0
ANGLOGOLD ASHANTI LTD COM 035128206 1,999 47,500 SH DEFINED 01 17,659 21,659 8,182
ANGLOGOLD ASHANTI LTD COM 035128206 1,157 27,485 SH OTHER 01 12,100 14,755 630
ANGLOGOLD ASHANTI LTD COM 035128206 2,375 56,424 SH DEFINED 04 9,261 46,563 600
ANGLOGOLD ASHANTI LTD COM 035128206 24 560 SH OTHER 04 0 560 0
ANGLOGOLD ASHANTI LTD COM 035128206 786 18,685 SH DEFINED 10 6,030 12,655 0
ANGLOGOLD ASHANTI LTD COM 035128206 265 6,300 SH OTHER 10 0 6,300 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 47
________
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 6,988 120,456 SH DEFINED 01 116,889 1,905 1,662
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 408 7,026 SH OTHER 01 3,614 1,887 1,525
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 4,311 74,309 SH DEFINED 04 72,225 1,734 350
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 675 11,630 SH OTHER 04 10,440 1,190 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 3,790 65,335 SH DEFINED 01,08 65,335 0 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 2,652 45,723 SH DEFINED 10 44,945 450 328
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 96 1,662 SH OTHER 10 1,232 430 0
ANIKA THERAPEUTICS INC COM 035255108 65 9,188 SH DEFINED 01 0 9,188 0
ANIKA THERAPEUTICS INC COM 035255108 194 27,230 SH DEFINED 01,08 7,611 19,619 0
ANIXTER INTL INC COM 035290105 3,086 47,228 SH DEFINED 01 12,863 33,245 1,120
ANIXTER INTL INC COM 035290105 40 615 SH OTHER 01 300 315 0
ANIXTER INTL INC COM 035290105 6 92 SH DEFINED 04 92 0 0
ANIXTER INTL INC COM 035290105 18,288 279,883 SH DEFINED 01,08 61,353 218,530 0
ANIXTER INTL INC COM 035290105 5,344 81,783 SH DEFINED 09 81,783 0 0
ANIXTER INTL INC COM 035290105 3 50 SH DEFINED 10 50 0 0
ANIXTER INTL INC COM 035290105 137 2,090 SH OTHER 10 0 0 2,090
ANN INC COM 035623107 2,158 82,681 SH DEFINED 01 17,567 63,174 1,940
ANN INC COM 035623107 5 181 SH DEFINED 04 181 0 0
ANN INC COM 035623107 16,274 623,519 SH DEFINED 01,08 94,886 528,633 0
ANN INC COM 035623107 4,026 154,245 SH DEFINED 09 154,245 0 0
ANN INC COM 035623107 3 120 SH DEFINED 10 120 0 0
ANNALY CAP MGMT INC COM 035710409 6,117 339,077 SH DEFINED 01 219,489 116,993 2,595
ANNALY CAP MGMT INC COM 035710409 606 33,594 SH OTHER 01 490 32,364 740
ANNALY CAP MGMT INC COM 035710409 2,869 159,063 SH DEFINED 04 158,888 0 175
ANNALY CAP MGMT INC COM 035710409 485 26,880 SH OTHER 04 15,730 11,150 0
ANNALY CAP MGMT INC COM 035710409 46,214 2,561,733 SH DEFINED 01,08 368,032 2,193,701 0
ANNALY CAP MGMT INC COM 035710409 24,515 1,358,900 SH DEFINED 09 1,358,900 0 0
ANNALY CAP MGMT INC COM 035710409 1,687 93,515 SH DEFINED 10 92,545 0 970
ANSYS INC COM 03662Q105 2,917 53,358 SH DEFINED 01 37,939 10,627 4,792
ANSYS INC COM 03662Q105 494 9,035 SH OTHER 01 1,605 7,295 135
ANSYS INC COM 03662Q105 1,580 28,904 SH DEFINED 04 28,399 505 0
ANSYS INC COM 03662Q105 598 10,930 SH OTHER 04 10,820 110 0
ANSYS INC COM 03662Q105 29,306 536,056 SH DEFINED 01,08 37,741 498,315 0
ANSYS INC COM 03662Q105 1,173 21,450 SH DEFINED 10 18,575 2,875 0
ANSYS INC COM 03662Q105 276 5,056 SH OTHER 10 5,056 0 0
ANTARES PHARMA INC COM 036642106 103 46,491 SH DEFINED 01 14,276 32,215 0
ANTARES PHARMA INC COM 036642106 1,591 719,885 SH DEFINED 01,08 78,219 641,666 0
ANTARES PHARMA INC COM 036642106 404 182,753 SH DEFINED 09 182,753 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U102 75 9,165 SH DEFINED 01 2,130 7,035 0
ANTHERA PHARMACEUTICALS INC COM 03674U102 1,136 139,038 SH DEFINED 01,08 14,055 124,983 0
ANTHERA PHARMACEUTICALS INC COM 03674U102 255 31,211 SH DEFINED 09 31,211 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 48
________
ANWORTH MORTGAGE ASSET CP COM 037347101 3,628 483,067 SH DEFINED 01 29,784 453,283 0
ANWORTH MORTGAGE ASSET CP COM 037347101 11,077 1,474,908 SH DEFINED 01,08 535,880 939,028 0
ANWORTH MORTGAGE ASSET CP COM 037347101 2,662 354,464 SH DEFINED 09 354,464 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1 160 SH DEFINED 10 160 0 0
AON CORP COM 037389103 18,043 351,720 SH DEFINED 01 188,489 159,866 3,365
AON CORP COM 037389103 2,243 43,718 SH OTHER 01 11,963 10,123 21,632
AON CORP COM 037389103 1,402 27,337 SH DEFINED 04 10,694 15,850 793
AON CORP COM 037389103 482 9,390 SH OTHER 04 265 9,125 0
AON CORP COM 037389103 114,991 2,241,533 SH DEFINED 01,08 558,809 1,682,724 0
AON CORP COM 037389103 39,971 779,171 SH DEFINED 09 779,171 0 0
AON CORP COM 037389103 1,537 29,958 SH DEFINED 10 17,895 2,010 10,053
AON CORP COM 037389103 34 659 SH OTHER 10 271 388 0
A123 SYS INC COM 03739T108 316 59,320 SH DEFINED 01 13,359 45,961 0
A123 SYS INC COM 03739T108 11 2,000 SH DEFINED 04 2,000 0 0
A123 SYS INC COM 03739T108 3,663 688,568 SH DEFINED 01,08 82,878 605,690 0
A123 SYS INC COM 03739T108 1,369 257,411 SH DEFINED 09 257,411 0 0
A123 SYS INC COM 03739T108 1 180 SH DEFINED 10 180 0 0
APACHE CORP COM 037411105 106,282 861,352 SH DEFINED 01 540,865 292,373 28,114
APACHE CORP COM 037411105 18,635 151,028 SH OTHER 01 84,833 43,930 22,265
APACHE CORP COM 037411105 41,738 338,262 SH DEFINED 04 287,395 25,199 25,668
APACHE CORP COM 037411105 12,316 99,815 SH OTHER 04 69,914 20,563 9,338
APACHE CORP COM 037411105 329,419 2,669,738 SH DEFINED 01,08 687,235 1,982,503 0
APACHE CORP COM 037411105 124,522 1,009,173 SH DEFINED 09 1,009,173 0 0
APACHE CORP COM 037411105 14,620 118,490 SH DEFINED 10 111,484 4,748 2,258
APACHE CORP COM 037411105 2,777 22,508 SH OTHER 10 15,650 6,712 146
APACHE CORP PFD 037411808 669 10,152 DEFINED 01 1,650 8,502 0
APACHE CORP PFD 037411808 1 22 OTHER 01 22 0 0
APACHE CORP PFD 037411808 104 1,580 DEFINED 04 1,580 0 0
APACHE CORP PFD 037411808 560 8,502 DEFINED 01,08 8,502 0 0
APARTMENT INVT & MGMT CO COM 03748R101 4,296 168,273 SH DEFINED 01 112,015 55,187 1,071
APARTMENT INVT & MGMT CO COM 03748R101 654 25,620 SH OTHER 01 1,789 23,675 156
APARTMENT INVT & MGMT CO COM 03748R101 2,416 94,624 SH DEFINED 04 94,447 47 130
APARTMENT INVT & MGMT CO COM 03748R101 484 18,946 SH OTHER 04 18,946 0 0
APARTMENT INVT & MGMT CO COM 03748R101 24,977 978,356 SH DEFINED 01,08 365,045 613,311 0
APARTMENT INVT & MGMT CO COM 03748R101 3,479 136,254 SH DEFINED 09 136,254 0 0
APARTMENT INVT & MGMT CO COM 03748R101 1,581 61,938 SH DEFINED 10 61,938 0 0
APARTMENT INVT & MGMT CO COM 03748R101 1 45 SH OTHER 10 43 2 0
APOGEE ENTERPRISES INC COM 037598109 2,444 190,762 SH DEFINED 01 25,486 164,366 910
APOGEE ENTERPRISES INC COM 037598109 52 4,080 SH DEFINED 04 4,080 0 0
APOGEE ENTERPRISES INC COM 037598109 5,160 402,834 SH DEFINED 01,08 194,081 208,753 0
APOGEE ENTERPRISES INC COM 037598109 1,088 84,927 SH DEFINED 09 84,927 0 0
APOGEE ENTERPRISES INC COM 037598109 1 50 SH DEFINED 10 50 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 49
________
APOLLO GROUP INC COM 037604105 6,001 137,389 SH DEFINED 01 76,286 59,967 1,136
APOLLO GROUP INC COM 037604105 407 9,316 SH OTHER 01 1,440 7,876 0
APOLLO GROUP INC COM 037604105 340 7,795 SH DEFINED 04 7,100 595 100
APOLLO GROUP INC COM 037604105 5 112 SH OTHER 04 112 0 0
APOLLO GROUP INC COM 037604105 37,965 869,163 SH DEFINED 01,08 238,052 631,111 0
APOLLO GROUP INC COM 037604105 14,705 336,660 SH DEFINED 09 336,660 0 0
APOLLO GROUP INC COM 037604105 205 4,704 SH DEFINED 10 4,659 0 45
APOLLO GROUP INC COM 037604105 5 121 SH OTHER 10 97 0 24
APOLLO INVT CORP COM 03761U106 7,014 686,967 SH DEFINED 01 46,039 635,148 5,780
APOLLO INVT CORP COM 03761U106 5 510 SH DEFINED 04 510 0 0
APOLLO INVT CORP COM 03761U106 25,496 2,497,208 SH DEFINED 01,08 767,381 1,729,827 0
APOLLO INVT CORP COM 03761U106 5,596 548,100 SH DEFINED 09 548,100 0 0
APOLLO INVT CORP COM 03761U106 52 5,115 SH DEFINED 10 290 4,825 0
APOLLO COML REAL EST FIN INC COM 03762U105 276 17,110 SH DEFINED 01 7,094 10,016 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,480 153,835 SH DEFINED 01,08 22,810 131,025 0
APOLLO COML REAL EST FIN INC COM 03762U105 931 57,727 SH DEFINED 09 57,727 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1 40 SH DEFINED 10 40 0 0
APPLE INC COM 037833100 533,714 1,589,995 SH DEFINED 01 1,033,020 524,261 32,714
APPLE INC COM 037833100 57,574 171,521 SH OTHER 01 124,335 25,728 21,458
APPLE INC COM 037833100 218,471 650,851 SH DEFINED 04 600,190 28,042 22,619
APPLE INC COM 037833100 50,226 149,630 SH OTHER 04 116,187 21,929 11,514
APPLE INC COM 037833100 2,195,246 6,539,894 SH DEFINED 01,08 1,790,424 4,749,470 0
APPLE INC COM 037833100 811,800 2,418,448 SH DEFINED 09 2,418,448 0 0
APPLE INC COM 037833100 69,564 207,240 SH DEFINED 10 193,521 4,644 9,075
APPLE INC COM 037833100 12,586 37,496 SH OTHER 10 28,559 7,710 1,227
APPLIED ENERGETICS INC COM 03819M106 3 9,999 SH DEFINED 01 0 9,999 0
APPLIED ENERGETICS INC COM 03819M106 33 99,833 SH DEFINED 01,08 16,382 83,451 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,363 66,361 SH DEFINED 01 18,172 48,169 20
APPLIED INDL TECHNOLOGIES IN COM 03820C105 33 930 SH OTHER 01 930 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 14 394 SH DEFINED 04 394 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 14,205 398,902 SH DEFINED 01,08 86,843 312,059 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,280 120,183 SH DEFINED 09 120,183 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5 150 SH DEFINED 10 150 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W406 627 70,808 SH DEFINED 01 16,731 54,077 0
APPLIED MICRO CIRCUITS CORP COM 03822W406 5,046 569,515 SH DEFINED 01,08 89,716 479,799 0
APPLIED MICRO CIRCUITS CORP COM 03822W406 1,657 187,037 SH DEFINED 09 187,037 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W406 1 130 SH DEFINED 10 130 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 50
________
APPLIED MATLS INC COM 038222105 20,331 1,562,709 SH DEFINED 01 859,961 693,522 9,226
APPLIED MATLS INC COM 038222105 1,489 114,483 SH OTHER 01 52,417 50,225 11,841
APPLIED MATLS INC COM 038222105 5,783 444,508 SH DEFINED 04 429,516 6,355 8,637
APPLIED MATLS INC COM 038222105 926 71,174 SH OTHER 04 35,281 35,190 703
APPLIED MATLS INC COM 038222105 135,016 10,377,884 SH DEFINED 01,08 3,461,933 6,879,581 36,370
APPLIED MATLS INC COM 038222105 45,185 3,473,096 SH DEFINED 09 3,473,096 0 0
APPLIED MATLS INC COM 038222105 2,085 160,251 SH DEFINED 10 140,798 16,003 3,450
APPLIED MATLS INC COM 038222105 219 16,830 SH OTHER 10 8,155 8,675 0
APRICUS BIOSCIENCES INC COM 03832V109 4 885 SH DEFINED 01 885 0 0
APRICUS BIOSCIENCES INC COM 03832V109 105 21,824 SH DEFINED 01,08 0 21,824 0
APTARGROUP INC COM 038336103 2,730 52,156 SH DEFINED 01 40,771 9,111 2,274
APTARGROUP INC COM 038336103 58 1,115 SH OTHER 01 355 440 320
APTARGROUP INC COM 038336103 1,047 19,997 SH DEFINED 04 19,160 490 347
APTARGROUP INC COM 038336103 1,020 19,495 SH OTHER 04 535 260 18,700
APTARGROUP INC COM 038336103 19,997 382,061 SH DEFINED 01,08 22,171 359,890 0
APTARGROUP INC COM 038336103 1,160 22,164 SH DEFINED 10 21,709 0 455
APTARGROUP INC COM 038336103 10 190 SH OTHER 10 0 190 0
APPROACH RESOURCES INC COM 03834A103 1,512 66,710 SH DEFINED 01 5,292 61,073 345
APPROACH RESOURCES INC COM 03834A103 4,820 212,603 SH DEFINED 01,08 46,805 165,798 0
APPROACH RESOURCES INC COM 03834A103 1,464 64,563 SH DEFINED 09 64,563 0 0
AQUA AMERICA INC COM 03836W103 1,103 50,171 SH DEFINED 01 26,659 19,352 4,160
AQUA AMERICA INC COM 03836W103 223 10,167 SH OTHER 01 10,167 0 0
AQUA AMERICA INC COM 03836W103 15 682 SH DEFINED 04 682 0 0
AQUA AMERICA INC COM 03836W103 11 500 SH OTHER 04 500 0 0
AQUA AMERICA INC COM 03836W103 17,362 789,920 SH DEFINED 01,08 42,760 747,160 0
AQUA AMERICA INC COM 03836W103 6 263 SH DEFINED 10 0 0 263
ARABIAN AMERN DEV CO COM 038465100 44 10,908 SH DEFINED 01 760 10,148 0
ARABIAN AMERN DEV CO COM 038465100 75 18,582 SH DEFINED 01,08 10,603 7,979 0
ARBITRON INC COM 03875Q108 1,775 42,937 SH DEFINED 01 13,962 28,095 880
ARBITRON INC COM 03875Q108 2 50 SH DEFINED 04 50 0 0
ARBITRON INC COM 03875Q108 10,352 250,463 SH DEFINED 01,08 47,791 202,672 0
ARBITRON INC COM 03875Q108 3,215 77,794 SH DEFINED 09 77,794 0 0
ARBITRON INC COM 03875Q108 2 55 SH DEFINED 10 55 0 0
ARBOR RLTY TR INC COM 038923108 48 10,235 SH DEFINED 01 1,072 9,163 0
ARBOR RLTY TR INC COM 038923108 198 42,357 SH DEFINED 01,08 8,360 33,997 0
ARCADIA RES INC COM 039209101 7 96,227 SH DEFINED 01,08 1,877 94,350 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 51
________
ARCH CHEMICALS INC COM 03937R102 5,494 159,519 SH DEFINED 01 21,671 136,133 1,715
ARCH CHEMICALS INC COM 03937R102 372 10,790 SH OTHER 01 280 10,510 0
ARCH CHEMICALS INC COM 03937R102 357 10,380 SH DEFINED 04 8,810 1,570 0
ARCH CHEMICALS INC COM 03937R102 887 25,760 SH OTHER 04 260 0 25,500
ARCH CHEMICALS INC COM 03937R102 11,261 326,982 SH DEFINED 01,08 153,170 173,812 0
ARCH CHEMICALS INC COM 03937R102 2,272 65,958 SH DEFINED 09 65,958 0 0
ARCH CHEMICALS INC COM 03937R102 261 7,565 SH DEFINED 10 4,470 2,960 135
ARCH CHEMICALS INC COM 03937R102 63 1,821 SH OTHER 10 1,821 0 0
ARCELORMITTAL SA LUXEMBOURG CONV DEB 03938LAK0 4,786 3,465,000 PRN DEFINED 01 500,000 2,965,000 0
ARCELORMITTAL SA LUXEMBOURG CONV DEB 03938LAK0 409,541 2,965,000 PRN DEFINED 01,08 2,965,000 0 0
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 10,570 304,079 SH DEFINED 01 188,284 115,795 0
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 2,404 69,149 SH OTHER 01 20,414 48,528 207
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 8,482 244,013 SH DEFINED 04 232,320 9,708 1,985
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 663 19,080 SH OTHER 04 6,725 12,355 0
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 17,337 498,749 SH DEFINED 01,08 396,633 5,482 96,634
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 2,828 81,361 SH DEFINED 10 73,344 6,750 1,267
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 112 3,223 SH OTHER 10 2,743 480 0
ARCH COAL INC COM 039380100 3,722 139,618 SH DEFINED 01 55,800 82,898 920
ARCH COAL INC COM 039380100 5 170 SH OTHER 01 0 0 170
ARCH COAL INC COM 039380100 180 6,751 SH DEFINED 04 6,751 0 0
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 ASSET INVT CORP COM 041356205 706 22,500 SH DEFINED 01 3,302 19,198 0
ARLINGTON ASSET INVT CORP COM 041356205 2,204 70,214 SH DEFINED 01,08 20,981 49,233 0
ARLINGTON ASSET INVT CORP COM 041356205 423 13,474 SH DEFINED 09 13,474 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 53
________
ARM HLDGS PLC COM 042068106 10,855 381,830 SH DEFINED 01 269,280 108,459 4,091
ARM HLDGS PLC COM 042068106 682 24,005 SH OTHER 01 15,895 6,715 1,395
ARM HLDGS PLC COM 042068106 6,794 238,979 SH DEFINED 04 228,879 8,182 1,918
ARM HLDGS PLC COM 042068106 414 14,567 SH OTHER 04 3,500 11,067 0
ARM HLDGS PLC COM 042068106 1,990 69,991 SH DEFINED 01,08 69,991 0 0
ARM HLDGS PLC COM 042068106 3,100 109,042 SH DEFINED 10 104,609 3,854 579
ARM HLDGS PLC COM 042068106 20 720 SH OTHER 10 520 200 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 369 50,154 SH DEFINED 01 10,478 39,676 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 3,151 428,682 SH DEFINED 01,08 47,498 381,184 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 1,088 148,087 SH DEFINED 09 148,087 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 1 100 SH DEFINED 10 100 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 179 3,927 SH DEFINED 01 3,159 768 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1 30 SH OTHER 01 0 0 30
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,757 60,511 SH DEFINED 01,08 5,144 55,367 0
AROTECH CORP COM 042682203 2 861 SH DEFINED 01 0 861 0
AROTECH CORP COM 042682203 48 21,989 SH DEFINED 01,08 754 21,235 0
AROTECH CORP COM 042682203 33 15,009 SH DEFINED 10 15,009 0 0
ARQULE INC COM 04269E107 395 63,231 SH DEFINED 01 22,539 39,072 1,620
ARQULE INC COM 04269E107 2,801 448,113 SH DEFINED 01,08 72,671 375,442 0
ARQULE INC COM 04269E107 897 143,477 SH DEFINED 09 143,477 0 0
ARQULE INC COM 04269E107 1 80 SH DEFINED 10 80 0 0
ARRIS GROUP INC COM 04269Q100 2,161 186,114 SH DEFINED 01 61,854 120,308 3,952
ARRIS GROUP INC COM 04269Q100 280 24,100 SH OTHER 01 0 24,100 0
ARRIS GROUP INC COM 04269Q100 3 280 SH DEFINED 04 280 0 0
ARRIS GROUP INC COM 04269Q100 13,653 1,175,985 SH DEFINED 01,08 253,566 922,419 0
ARRIS GROUP INC COM 04269Q100 4,104 353,526 SH DEFINED 09 353,526 0 0
ARRIS GROUP INC COM 04269Q100 3 262 SH DEFINED 10 0 0 262
ARRAY BIOPHARMA INC COM 04269X105 110 49,234 SH DEFINED 01 10,649 38,585 0
ARRAY BIOPHARMA INC COM 04269X105 1,107 494,165 SH DEFINED 01,08 64,792 429,373 0
ARRAY BIOPHARMA INC COM 04269X105 291 130,098 SH DEFINED 09 130,098 0 0
ARRHYTHMIA RESH TECHNOLOGY I COM 042698308 21 5,247 SH DEFINED 01 0 5,247 0
ARRHYTHMIA RESH TECHNOLOGY I COM 042698308 35 8,618 SH DEFINED 01,08 5,876 2,742 0
ARROW ELECTRS INC COM 042735100 1,884 45,401 SH DEFINED 01 32,018 12,989 394
ARROW ELECTRS INC COM 042735100 173 4,170 SH OTHER 01 4,170 0 0
ARROW ELECTRS INC COM 042735100 28 683 SH DEFINED 04 683 0 0
ARROW ELECTRS INC COM 042735100 523 12,600 SH OTHER 04 12,600 0 0
ARROW ELECTRS INC COM 042735100 28,454 685,647 SH DEFINED 01,08 54,200 631,447 0
ARROW ELECTRS INC COM 042735100 7,481 180,265 SH DEFINED 09 180,265 0 0
ARROW ELECTRS INC COM 042735100 160 3,850 SH DEFINED 10 250 3,600 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 54
________
ARROW FINL CORP COM 042744102 437 17,863 SH DEFINED 01 3,045 14,818 0
ARROW FINL CORP COM 042744102 2,413 98,593 SH DEFINED 01,08 20,908 77,685 0
ARROW FINL CORP COM 042744102 802 32,755 SH DEFINED 09 32,755 0 0
ARROW FINL CORP COM 042744102 0 20 SH DEFINED 10 20 0 0
ARROWHEAD RESH CORP COM 042797100 0 100 SH DEFINED 01 0 100 0
ARROWHEAD RESH CORP COM 042797100 18 34,346 SH DEFINED 01,08 403 33,943 0
ARTESIAN RESOURCES CORP COM 043113208 181 10,033 SH DEFINED 01 1,485 8,548 0
ARTESIAN RESOURCES CORP COM 043113208 1,063 59,013 SH DEFINED 01,08 11,398 47,615 0
ARTESIAN RESOURCES CORP COM 043113208 92 5,131 SH DEFINED 09 5,131 0 0
ARTHROCARE CORP COM 043136100 1,059 31,646 SH DEFINED 01 5,158 26,488 0
ARTHROCARE CORP COM 043136100 7,999 238,992 SH DEFINED 01,08 36,958 202,034 0
ARTHROCARE CORP COM 043136100 2,510 74,980 SH DEFINED 09 74,980 0 0
ARTIO GLOBAL INVS INC COM 04315B107 256 22,622 SH DEFINED 01 4,764 17,858 0
ARTIO GLOBAL INVS INC COM 04315B107 3,155 279,210 SH DEFINED 01,08 28,911 250,299 0
ARTIO GLOBAL INVS INC COM 04315B107 933 82,552 SH DEFINED 09 82,552 0 0
ARTIO GLOBAL INVS INC COM 04315B107 1 60 SH DEFINED 10 60 0 0
ARUBA NETWORKS INC COM 043176106 3,756 127,103 SH DEFINED 01 21,051 106,012 40
ARUBA NETWORKS INC COM 043176106 57 1,915 SH DEFINED 04 1,915 0 0
ARUBA NETWORKS INC COM 043176106 102 3,440 SH OTHER 04 3,440 0 0
ARUBA NETWORKS INC COM 043176106 23,167 784,001 SH DEFINED 01,08 150,380 633,621 0
ARUBA NETWORKS INC COM 043176106 7,139 241,596 SH DEFINED 09 241,596 0 0
ARUBA NETWORKS INC COM 043176106 25 860 SH DEFINED 10 860 0 0
ASBURY AUTOMOTIVE GROUP INC CONV DEB 043436AG9 225 225,000 PRN DEFINED 04 225,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 859 46,379 SH DEFINED 01 9,149 37,230 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 5,170 278,983 SH DEFINED 01,08 56,034 222,949 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,447 78,079 SH DEFINED 09 78,079 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 70 SH DEFINED 10 70 0 0
ASCENA RETAIL GROUP INC COM 04351G101 4,011 117,808 SH DEFINED 01 22,040 95,768 0
ASCENA RETAIL GROUP INC COM 04351G101 4 132 SH DEFINED 04 132 0 0
ASCENA RETAIL GROUP INC COM 04351G101 27,289 801,435 SH DEFINED 01,08 136,351 665,084 0
ASCENA RETAIL GROUP INC COM 04351G101 5,977 175,526 SH DEFINED 09 175,526 0 0
ASCENA RETAIL GROUP INC COM 04351G101 7 200 SH DEFINED 10 200 0 0
ASCENT MEDIA CORP COM 043632108 881 16,623 SH DEFINED 01 4,348 12,263 12
ASCENT MEDIA CORP COM 043632108 6,507 122,849 SH DEFINED 01,08 17,384 105,465 0
ASCENT MEDIA CORP COM 043632108 2,284 43,126 SH DEFINED 09 43,126 0 0
ASCENT MEDIA CORP COM 043632108 1 22 SH DEFINED 10 22 0 0
ASCENT SOLAR TECHNOLOGIES IN COM 043635101 3 2,701 SH DEFINED 01 0 2,701 0
ASCENT SOLAR TECHNOLOGIES IN COM 043635101 36 38,183 SH DEFINED 01,08 3,714 34,469 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 55
________
ASHFORD HOSPITALITY TR INC COM 044103109 1,314 105,530 SH DEFINED 01 18,000 87,530 0
ASHFORD HOSPITALITY TR INC COM 044103109 7,108 570,962 SH DEFINED 01,08 197,658 373,304 0
ASHFORD HOSPITALITY TR INC COM 044103109 1,892 151,962 SH DEFINED 09 151,962 0 0
ASHFORD HOSPITALITY TR INC COM 044103109 2 180 SH DEFINED 10 180 0 0
ASHLAND INC NEW COM 044209104 2,003 31,003 SH DEFINED 01 19,846 8,277 2,880
ASHLAND INC NEW COM 044209104 49 760 SH OTHER 01 700 0 60
ASHLAND INC NEW COM 044209104 110 1,697 SH DEFINED 04 1,697 0 0
ASHLAND INC NEW COM 044209104 29,452 455,778 SH DEFINED 01,08 33,868 421,910 0
ASHLAND INC NEW COM 044209104 124 1,919 SH DEFINED 09 1,919 0 0
ASHLAND INC NEW COM 044209104 29 445 SH DEFINED 10 445 0 0
ASHLAND INC NEW COM 044209104 58 900 SH OTHER 10 900 0 0
ASIAINFO-LINKAGE INC COM 04518A104 1,492 90,068 SH DEFINED 01 18,310 71,758 0
ASIAINFO-LINKAGE INC COM 04518A104 56 3,375 SH OTHER 01 0 0 3,375
ASIAINFO-LINKAGE INC COM 04518A104 696 42,017 SH DEFINED 04 41,682 0 335
ASIAINFO-LINKAGE INC COM 04518A104 34 2,070 SH OTHER 04 1,305 765 0
ASIAINFO-LINKAGE INC COM 04518A104 9,061 547,187 SH DEFINED 01,08 542,307 4,880 0
ASIAINFO-LINKAGE INC COM 04518A104 282 17,000 SH DEFINED 09 17,000 0 0
ASIAINFO-LINKAGE INC COM 04518A104 211 12,760 SH DEFINED 10 12,760 0 0
ASIAINFO-LINKAGE INC COM 04518A104 27 1,625 SH OTHER 10 1,040 585 0
ASPEN TECHNOLOGY INC COM 045327103 1,439 83,748 SH DEFINED 01 13,971 69,737 40
ASPEN TECHNOLOGY INC COM 045327103 7 400 SH DEFINED 04 400 0 0
ASPEN TECHNOLOGY INC COM 045327103 13,013 757,424 SH DEFINED 01,08 113,118 644,306 0
ASPEN TECHNOLOGY INC COM 045327103 4,090 238,092 SH DEFINED 09 238,092 0 0
ASPEN TECHNOLOGY INC COM 045327103 2 130 SH DEFINED 10 130 0 0
ASPENBIO PHARMA INC COM 045346103 2 3,489 SH DEFINED 01 920 2,569 0
ASPENBIO PHARMA INC COM 045346103 18 27,920 SH DEFINED 01,08 2,569 25,351 0
ASSET ACCEP CAP CORP COM 04543P100 46 11,415 SH DEFINED 01 1,290 10,125 0
ASSET ACCEP CAP CORP COM 04543P100 166 41,099 SH DEFINED 01,08 14,037 27,062 0
ASSISTED LIVING CONCPT NEV N COM 04544X300 962 57,309 SH DEFINED 01 20,887 35,762 660
ASSISTED LIVING CONCPT NEV N COM 04544X300 10 580 SH OTHER 01 0 400 180
ASSISTED LIVING CONCPT NEV N COM 04544X300 160 9,510 SH DEFINED 04 9,250 260 0
ASSISTED LIVING CONCPT NEV N COM 04544X300 3,323 198,037 SH DEFINED 01,08 51,207 146,830 0
ASSISTED LIVING CONCPT NEV N COM 04544X300 934 55,676 SH DEFINED 09 55,676 0 0
ASSISTED LIVING CONCPT NEV N COM 04544X300 136 8,108 SH DEFINED 10 8,108 0 0
ASSISTED LIVING CONCPT NEV N COM 04544X300 87 5,180 SH OTHER 10 0 5,180 0
ASSOCIATED BANC CORP COM 045487105 939 67,576 SH DEFINED 01 47,612 19,964 0
ASSOCIATED BANC CORP COM 045487105 17 1,215 SH OTHER 01 0 985 230
ASSOCIATED BANC CORP COM 045487105 9 619 SH DEFINED 04 619 0 0
ASSOCIATED BANC CORP COM 045487105 14,118 1,015,670 SH DEFINED 01,08 68,489 947,182 0
ASSOCIATED BANC CORP COM 045487105 50 3,580 SH DEFINED 10 280 3,300 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 56
________
ASSOCIATED ESTATES RLTY CORP COM 045604105 716 44,076 SH DEFINED 01 10,530 33,546 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 6,731 414,198 SH DEFINED 01,08 106,513 307,685 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 1,734 106,722 SH DEFINED 09 106,722 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 1 85 SH DEFINED 10 85 0 0
ASSURANT INC COM 04621X108 4,748 130,910 SH DEFINED 01 71,831 56,997 2,082
ASSURANT INC COM 04621X108 64 1,757 SH OTHER 01 1,523 144 90
ASSURANT INC COM 04621X108 266 7,338 SH DEFINED 04 7,297 24 17
ASSURANT INC COM 04621X108 1 32 SH OTHER 04 32 0 0
ASSURANT INC COM 04621X108 25,933 714,996 SH DEFINED 01,08 203,468 511,528 0
ASSURANT INC COM 04621X108 9,308 256,628 SH DEFINED 09 256,628 0 0
ASSURANT INC COM 04621X108 279 7,691 SH DEFINED 10 4,436 3,000 255
ASSURANT INC COM 04621X108 39 1,068 SH OTHER 10 1,034 34 0
ASTA FDG INC COM 046220109 67 7,985 SH DEFINED 01 835 7,150 0
ASTA FDG INC COM 046220109 276 32,860 SH DEFINED 01,08 7,139 25,721 0
ASTEC INDS INC COM 046224101 1,154 31,199 SH DEFINED 01 8,919 21,980 300
ASTEC INDS INC COM 046224101 61 1,650 SH OTHER 01 0 1,650 0
ASTEC INDS INC COM 046224101 2 51 SH DEFINED 04 51 0 0
ASTEC INDS INC COM 046224101 6,800 183,895 SH DEFINED 01,08 37,614 146,281 0
ASTEC INDS INC COM 046224101 2,099 56,761 SH DEFINED 09 56,761 0 0
ASTEC INDS INC COM 046224101 1 30 SH DEFINED 10 30 0 0
ASTORIA FINL CORP COM 046265104 1,889 147,681 SH DEFINED 01 50,936 94,125 2,620
ASTORIA FINL CORP COM 046265104 242 18,885 SH OTHER 01 735 18,150 0
ASTORIA FINL CORP COM 046265104 243 18,998 SH DEFINED 04 18,998 0 0
ASTORIA FINL CORP COM 046265104 13 1,050 SH OTHER 04 1,050 0 0
ASTORIA FINL CORP COM 046265104 12,983 1,015,087 SH DEFINED 01,08 142,270 872,817 0
ASTORIA FINL CORP COM 046265104 3,094 241,886 SH DEFINED 09 241,886 0 0
ASTORIA FINL CORP COM 046265104 146 11,405 SH DEFINED 10 11,405 0 0
ASTORIA FINL CORP COM 046265104 5 365 SH OTHER 10 365 0 0
ASTRAZENECA PLC COM 046353108 12,854 256,721 SH DEFINED 01 235,286 16,170 5,265
ASTRAZENECA PLC COM 046353108 1,100 21,960 SH OTHER 01 10,933 9,272 1,755
ASTRAZENECA PLC COM 046353108 6,523 130,273 SH DEFINED 04 106,322 23,279 672
ASTRAZENECA PLC COM 046353108 1,847 36,886 SH OTHER 04 26,115 10,771 0
ASTRAZENECA PLC COM 046353108 5,386 107,575 SH DEFINED 01,08 107,575 0 0
ASTRAZENECA PLC COM 046353108 3,862 77,127 SH DEFINED 10 68,809 8,318 0
ASTRAZENECA PLC COM 046353108 62 1,248 SH OTHER 10 1,248 0 0
ASTRO-MED INC NEW COM 04638F108 52 6,363 SH DEFINED 01 0 6,363 0
ASTRO-MED INC NEW COM 04638F108 127 15,490 SH DEFINED 01,08 7,577 7,913 0
ASTRONICS CORP COM 046433108 467 15,169 SH DEFINED 01 2,713 12,456 0
ASTRONICS CORP COM 046433108 2,757 89,523 SH DEFINED 01,08 16,695 72,828 0
ASTRONICS CORP COM 046433108 935 30,364 SH DEFINED 09 30,364 0 0
ASTRONICS CORP COM 046433108 1 20 SH DEFINED 10 20 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 57
________
ASTROTECH CORP COM 046484101 1 949 SH DEFINED 01 0 949 0
ASTROTECH CORP COM 046484101 13 13,085 SH DEFINED 01,08 709 12,376 0
ATHENAHEALTH INC COM 04685W103 2,484 60,432 SH DEFINED 01 19,267 40,130 1,035
ATHENAHEALTH INC COM 04685W103 233 5,673 SH OTHER 01 2,945 2,623 105
ATHENAHEALTH INC COM 04685W103 674 16,410 SH DEFINED 04 16,410 0 0
ATHENAHEALTH INC COM 04685W103 134 3,261 SH OTHER 04 3,261 0 0
ATHENAHEALTH INC COM 04685W103 13,034 317,122 SH DEFINED 01,08 58,466 258,656 0
ATHENAHEALTH INC COM 04685W103 3,970 96,591 SH DEFINED 09 96,591 0 0
ATHENAHEALTH INC COM 04685W103 391 9,505 SH DEFINED 10 8,230 1,275 0
ATLANTIC AMERN CORP COM 048209100 51 24,703 SH DEFINED 01 0 24,703 0
ATLANTIC AMERN CORP COM 048209100 114 55,577 SH DEFINED 01,08 29,573 26,004 0
ATLANTIC PWR CORP COM 04878Q863 583 38,336 SH DEFINED 01 10,684 27,652 0
ATLANTIC PWR CORP COM 04878Q863 7,038 462,429 SH DEFINED 01,08 54,153 408,276 0
ATLANTIC PWR CORP COM 04878Q863 2,886 189,641 SH DEFINED 09 189,641 0 0
ATLANTIC PWR CORP COM 04878Q863 2 140 SH DEFINED 10 140 0 0
ATLANTIC TELE NETWORK INC COM 049079205 546 14,236 SH DEFINED 01 4,262 9,974 0
ATLANTIC TELE NETWORK INC COM 049079205 1 20 SH DEFINED 04 20 0 0
ATLANTIC TELE NETWORK INC COM 049079205 3,550 92,551 SH DEFINED 01,08 20,566 71,985 0
ATLANTIC TELE NETWORK INC COM 049079205 1,000 26,072 SH DEFINED 09 26,072 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 4,768 80,126 SH DEFINED 01 6,492 73,579 55
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 5 80 SH OTHER 01 50 30 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 241 4,056 SH DEFINED 04 3,551 505 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 133 2,230 SH OTHER 04 130 2,100 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 17,065 286,757 SH DEFINED 01,08 92,506 194,251 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 4,555 76,548 SH DEFINED 09 76,548 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 100 1,680 SH DEFINED 10 1,680 0 0
ATLAS ENERGY LP COM 04930A104 189 8,702 SH DEFINED 01 2,200 6,502 0
ATLAS ENERGY LP COM 04930A104 117 5,392 SH DEFINED 01,08 5,392 0 0
ATMEL CORP COM 049513104 3,053 216,986 SH DEFINED 01 149,429 64,502 3,055
ATMEL CORP COM 049513104 37 2,635 SH OTHER 01 1,625 420 590
ATMEL CORP COM 049513104 977 69,410 SH DEFINED 04 66,600 2,770 40
ATMEL CORP COM 049513104 48 3,435 SH OTHER 04 3,215 220 0
ATMEL CORP COM 049513104 36,418 2,588,323 SH DEFINED 01,08 129,005 2,459,318 0
ATMEL CORP COM 049513104 571 40,597 SH DEFINED 10 40,597 0 0
ATMEL CORP COM 049513104 8 565 SH OTHER 10 565 0 0
ATMOS ENERGY CORP COM 049560105 1,057 31,785 SH DEFINED 01 21,142 9,143 1,500
ATMOS ENERGY CORP COM 049560105 187 5,620 SH OTHER 01 5,500 0 120
ATMOS ENERGY CORP COM 049560105 89 2,673 SH DEFINED 04 2,673 0 0
ATMOS ENERGY CORP COM 049560105 17,742 533,582 SH DEFINED 01,08 40,151 493,431 0
ATMOS ENERGY CORP COM 049560105 37 1,120 SH DEFINED 10 480 450 190
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 58
________
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 DEFINED 04 11,643 1,350 600
BALL CORP COM 058498106 105 2,734 SH OTHER 04 2,734 0 0
BALL CORP COM 058498106 45,549 1,184,327 SH DEFINED 01,08 314,959 869,368 0
BALL CORP COM 058498106 17,133 445,486 SH DEFINED 09 445,486 0 0
BALL CORP COM 058498106 285 7,422 SH DEFINED 10 6,467 75 880
BALL CORP COM 058498106 6 148 SH OTHER 10 74 74 0
BALLANTYNE STRONG INC COM 058516105 22 4,735 SH DEFINED 01 0 4,735 0
BALLANTYNE STRONG INC COM 058516105 124 26,371 SH DEFINED 01,08 3,756 22,615 0
BALLY TECHNOLOGIES INC COM 05874B107 877 21,570 SH DEFINED 01 13,176 8,394 0
BALLY TECHNOLOGIES INC COM 05874B107 2 40 SH OTHER 01 0 0 40
BALLY TECHNOLOGIES INC COM 05874B107 7 178 SH DEFINED 04 178 0 0
BALLY TECHNOLOGIES INC COM 05874B107 11,466 281,847 SH DEFINED 01,08 27,537 254,310 0
BALLY TECHNOLOGIES INC COM 05874B107 4 100 SH DEFINED 10 100 0 0
BANCFIRST CORP COM 05945F103 1,390 36,002 SH DEFINED 01 3,263 32,739 0
BANCFIRST CORP COM 05945F103 3,468 89,834 SH DEFINED 01,08 37,570 52,264 0
BANCFIRST CORP COM 05945F103 788 20,415 SH DEFINED 09 20,415 0 0
BANCFIRST CORP COM 05945F103 1 20 SH DEFINED 10 20 0 0
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 6,655 566,862 SH DEFINED 01 550,180 9,792 6,890
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 415 35,376 SH OTHER 01 30,399 4,977 0
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 740 63,023 SH DEFINED 04 63,023 0 0
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 4,206 358,304 SH DEFINED 01,08 358,304 0 0
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 63 5,329 SH DEFINED 10 5,329 0 0
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 7 630 SH OTHER 10 630 0 0
BANCO BRADESCO S A COM 059460303 6,837 333,661 SH DEFINED 01 325,825 5,731 2,105
BANCO BRADESCO S A COM 059460303 145 7,085 SH OTHER 01 3,628 3,457 0
BANCO BRADESCO S A COM 059460303 572 27,899 SH DEFINED 04 27,899 0 0
BANCO BRADESCO S A COM 059460303 3,835 187,182 SH DEFINED 01,08 187,182 0 0
BANCO BRADESCO S A COM 059460303 56 2,739 SH DEFINED 10 2,739 0 0
BANCO BRADESCO S A COM 059460303 8 412 SH OTHER 10 0 0 412
BANCO DE CHILE COM 059520106 806 9,333 SH DEFINED 01 9,181 152 0
BANCO DE CHILE COM 059520106 21 242 SH OTHER 01 111 131 0
BANCO DE CHILE COM 059520106 82 945 SH DEFINED 04 945 0 0
BANCO DE CHILE COM 059520106 318 3,682 SH DEFINED 01,08 3,682 0 0
BANCO DE CHILE COM 059520106 6 71 SH DEFINED 10 71 0 0
BANCO DE CHILE COM 059520106 1 13 SH OTHER 10 13 0 0
BANCO MACRO SA COM 05961W105 51 1,345 SH DEFINED 01 1,345 0 0
BANCO MACRO SA COM 05961W105 150 3,975 SH OTHER 01 0 3,975 0
BANCO MACRO SA COM 05961W105 189 5,000 SH DEFINED 04 5,000 0 0
BANCO MACRO SA COM 05961W105 101 2,676 SH DEFINED 01,08 2,676 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 66
________
BANCO SANTANDER SA COM 05964H105 17,064 1,482,524 SH DEFINED 01 1,196,038 277,418 9,068
BANCO SANTANDER SA COM 05964H105 1,548 134,515 SH OTHER 01 91,113 24,367 19,035
BANCO SANTANDER SA COM 05964H105 5,418 470,750 SH DEFINED 04 459,467 8,624 2,659
BANCO SANTANDER SA COM 05964H105 739 64,170 SH OTHER 04 56,395 7,775 0
BANCO SANTANDER SA COM 05964H105 7,799 677,558 SH DEFINED 01,08 677,558 0 0
BANCO SANTANDER SA COM 05964H105 1,993 173,130 SH DEFINED 10 170,235 2,895 0
BANCO SANTANDER SA COM 05964H105 84 7,278 SH OTHER 10 7,278 0 0
BANCO SANTANDER CHILE NEW COM 05965X109 645 6,872 SH DEFINED 01 6,802 70 0
BANCO SANTANDER CHILE NEW COM 05965X109 12 129 SH OTHER 01 60 69 0
BANCO SANTANDER CHILE NEW COM 05965X109 45 482 SH DEFINED 04 482 0 0
BANCO SANTANDER CHILE NEW COM 05965X109 1,209 12,893 SH DEFINED 01,08 12,893 0 0
BANCO SANTANDER CHILE NEW COM 05965X109 5 50 SH DEFINED 10 50 0 0
BANCO SANTANDER CHILE NEW COM 05965X109 1 10 SH OTHER 10 0 0 10
BANCO SANTANDER BRASIL S A COM 05967A107 1,024 87,429 SH DEFINED 01 77,439 8,800 1,190
BANCO SANTANDER BRASIL S A COM 05967A107 89 7,605 SH OTHER 01 6,155 615 835
BANCO SANTANDER BRASIL S A COM 05967A107 952 81,288 SH DEFINED 04 79,898 600 790
BANCO SANTANDER BRASIL S A COM 05967A107 76 6,480 SH OTHER 04 5,505 975 0
BANCO SANTANDER BRASIL S A COM 05967A107 3,810 325,349 SH DEFINED 01,08 325,349 0 0
BANCO SANTANDER BRASIL S A COM 05967A107 274 23,400 SH DEFINED 09 23,400 0 0
BANCO SANTANDER BRASIL S A COM 05967A107 973 83,108 SH DEFINED 10 81,723 1,385 0
BANCO SANTANDER BRASIL S A COM 05967A107 42 3,560 SH OTHER 10 2,760 800 0
BANCOLOMBIA S A COM 05968L102 240 3,594 SH DEFINED 01 3,594 0 0
BANCOLOMBIA S A COM 05968L102 1,318 19,747 SH DEFINED 01,08 19,747 0 0
BANCOLOMBIA S A COM 05968L102 786 11,775 SH DEFINED 09 11,775 0 0
BANCORP INC DEL COM 05969A105 316 30,206 SH DEFINED 01 6,069 24,137 0
BANCORP INC DEL COM 05969A105 2,695 257,931 SH DEFINED 01,08 33,978 223,953 0
BANCORP INC DEL COM 05969A105 887 84,898 SH DEFINED 09 84,898 0 0
BANCORP INC DEL COM 05969A105 1 60 SH DEFINED 10 60 0 0
BANCORP RHODE ISLAND INC COM 059690107 237 5,230 SH DEFINED 01 690 4,540 0
BANCORP RHODE ISLAND INC COM 059690107 1,634 36,046 SH DEFINED 01,08 7,266 28,780 0
BANCORP RHODE ISLAND INC COM 059690107 560 12,359 SH DEFINED 09 12,359 0 0
BANCORPSOUTH INC COM 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 01,08 18,254,960 52,417,998 0
BANK OF AMERICA CORPORATION COM 060505104 291,811 26,625,081 SH DEFINED 09 26,625,081 0 0
BANK OF AMERICA CORPORATION COM 060505104 9,226 841,824 SH DEFINED 10 776,541 25,372 39,911
BANK OF AMERICA CORPORATION COM 060505104 991 90,439 SH OTHER 10 38,104 48,005 4,330
BANK OF GRANITE CORP COM 062401104 10 10,589 SH DEFINED 01 0 10,589 0
BANK OF GRANITE CORP COM 062401104 24 25,547 SH DEFINED 01,08 6,622 18,925 0
BANK HAWAII CORP COM 062540109 1,037 22,294 SH DEFINED 01 15,934 6,300 60
BANK HAWAII CORP COM 062540109 3 73 SH OTHER 01 73 0 0
BANK HAWAII CORP COM 062540109 224 4,811 SH DEFINED 04 3,816 995 0
BANK HAWAII CORP COM 062540109 105 2,262 SH OTHER 04 2,262 0 0
BANK HAWAII CORP COM 062540109 13,179 283,296 SH DEFINED 01,08 21,549 261,747 0
BANK HAWAII CORP COM 062540109 80 1,715 SH DEFINED 10 990 625 100
BANK KY FINL CORP COM 062896105 74 3,324 SH DEFINED 01 886 2,438 0
BANK KY FINL CORP COM 062896105 952 42,742 SH DEFINED 01,08 4,331 38,411 0
BANK KY FINL CORP COM 062896105 360 16,184 SH DEFINED 09 16,184 0 0
BANK OF MARIN BANCORP COM 063425102 202 5,705 SH DEFINED 01 1,197 4,508 0
BANK OF MARIN BANCORP COM 063425102 1,697 47,974 SH DEFINED 01,08 8,079 39,895 0
BANK OF MARIN BANCORP COM 063425102 707 19,980 SH DEFINED 09 19,980 0 0
BANK OF MARIN BANCORP COM 063425102 1 20 SH DEFINED 10 20 0 0
BANK MONTREAL QUE COM 063671101 5,250 82,613 SH DEFINED 01 80,838 1,200 575
BANK MONTREAL QUE COM 063671101 114 1,787 SH OTHER 01 860 927 0
BANK MONTREAL QUE COM 063671101 529 8,319 SH DEFINED 04 8,319 0 0
BANK MONTREAL QUE COM 063671101 2,039 32,091 SH DEFINED 01,08 32,091 0 0
BANK MONTREAL QUE COM 063671101 7,658 120,497 SH DEFINED 09 120,497 0 0
BANK MONTREAL QUE COM 063671101 110 1,729 SH DEFINED 10 1,729 0 0
BANK MONTREAL QUE COM 063671101 8 130 SH OTHER 10 130 0 0
BANK MUTUAL CORP NEW COM 063750103 976 265,952 SH DEFINED 01 43,356 222,596 0
BANK MUTUAL CORP NEW COM 063750103 0 35 SH DEFINED 04 35 0 0
BANK MUTUAL CORP NEW COM 063750103 2,265 617,134 SH DEFINED 01,08 265,539 351,595 0
BANK MUTUAL CORP NEW COM 063750103 599 163,272 SH DEFINED 09 163,272 0 0
BANK MUTUAL CORP NEW COM 063750103 0 100 SH DEFINED 10 100 0 0
BANK OF THE OZARKS INC COM 063904106 2,511 48,237 SH DEFINED 01 6,726 41,481 30
BANK OF THE OZARKS INC COM 063904106 31 601 SH DEFINED 04 601 0 0
BANK OF THE OZARKS INC COM 063904106 8,158 156,708 SH DEFINED 01,08 52,674 104,034 0
BANK OF THE OZARKS INC COM 063904106 2,141 41,130 SH DEFINED 09 41,130 0 0
BANK OF THE OZARKS INC COM 063904106 11 215 SH DEFINED 10 215 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 68
________
BANK OF NEW YORK MELLON CORP COM 064058100 39,717 1,550,251 SH DEFINED 01 834,479 691,508 24,264
BANK OF NEW YORK MELLON CORP COM 064058100 3,354 130,924 SH OTHER 01 45,524 82,046 3,354
BANK OF NEW YORK MELLON CORP COM 064058100 18,836 735,193 SH DEFINED 04 696,451 27,092 11,650
BANK OF NEW YORK MELLON CORP COM 064058100 3,064 119,610 SH OTHER 04 84,608 33,787 1,215
BANK OF NEW YORK MELLON CORP COM 064058100 235,466 9,190,692 SH DEFINED 01,08 2,728,132 6,439,279 23,281
BANK OF NEW YORK MELLON CORP COM 064058100 83,073 3,242,489 SH DEFINED 09 3,242,489 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 6,757 263,755 SH DEFINED 10 254,833 8,270 652
BANK OF NEW YORK MELLON CORP COM 064058100 421 16,424 SH OTHER 10 8,440 2,963 5,021
BANK NOVA SCOTIA HALIFAX COM 064149107 11,383 189,187 SH DEFINED 01 174,172 2,745 12,270
BANK NOVA SCOTIA HALIFAX COM 064149107 848 14,100 SH OTHER 01 9,706 2,794 1,600
BANK NOVA SCOTIA HALIFAX COM 064149107 5,288 87,885 SH DEFINED 04 86,410 750 725
BANK NOVA SCOTIA HALIFAX COM 064149107 243 4,040 SH OTHER 04 3,640 0 400
BANK NOVA SCOTIA HALIFAX COM 064149107 3,074 51,081 SH DEFINED 01,08 51,081 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 499 8,300 SH DEFINED 09 8,300 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 3,091 51,365 SH DEFINED 10 51,365 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 137 2,269 SH OTHER 10 2,269 0 0
BANK OF THE CAROLINES CORP COM 06425J102 23 28,522 SH DEFINED 01 0 28,522 0
BANK OF THE CAROLINES CORP COM 06425J102 94 117,057 SH DEFINED 01,08 493 116,564 0
BANK SOUTH CAROLINA CORP COM 065066102 40 3,812 SH DEFINED 01 0 3,812 0
BANK SOUTH CAROLINA CORP COM 065066102 123 11,780 SH DEFINED 01,08 4,926 6,854 0
BANKATLANTIC BANCORP COM 065908600 18 19,088 SH DEFINED 01 0 19,087 1
BANKATLANTIC BANCORP COM 065908600 130 136,433 SH DEFINED 01,08 4,357 132,076 0
BANKFINANCIAL CORP COM 06643P104 716 84,476 SH DEFINED 01 9,017 75,459 0
BANKFINANCIAL CORP COM 06643P104 1,996 235,623 SH DEFINED 01,08 91,992 143,631 0
BANKFINANCIAL CORP COM 06643P104 607 71,667 SH DEFINED 09 71,667 0 0
BANKFINANCIAL CORP COM 06643P104 0 40 SH DEFINED 10 40 0 0
BANKUNITED INC COM 06652K103 146 5,483 SH DEFINED 01 1,813 3,300 370
BANKUNITED INC COM 06652K103 1 40 SH OTHER 01 0 0 40
BANKUNITED INC COM 06652K103 2,371 89,333 SH DEFINED 01,08 9,400 79,933 0
BANNER CORP COM 06652V208 216 12,315 SH DEFINED 01 4,210 8,105 0
BANNER CORP COM 06652V208 2,415 138,003 SH DEFINED 01,08 14,146 123,857 0
BANNER CORP COM 06652V208 816 46,626 SH DEFINED 09 46,626 0 0
BANNER CORP COM 06652V208 1 35 SH DEFINED 10 35 0 0
BAR HBR BANKSHARES COM 066849100 159 5,648 SH DEFINED 01 250 5,398 0
BAR HBR BANKSHARES COM 066849100 358 12,682 SH DEFINED 01,08 5,998 6,684 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 69
________
BARCLAYS BK PLC COM 06738C778 100 2,125 SH DEFINED 01 2,125 0 0
BARCLAYS BK PLC COM 06738C778 136 2,870 SH OTHER 01 2,870 0 0
BARCLAYS BK PLC COM 06738C778 76 1,600 SH DEFINED 04 1,600 0 0
BARCLAYS BK PLC COM 06738C778 19 400 SH OTHER 04 400 0 0
BARCLAYS BK PLC COM 06738C778 31,821 673,735 SH DEFINED 01,08 0 673,735 0
BARCLAYS BK PLC COM 06738C778 411 8,695 SH DEFINED 10 8,695 0 0
BARCLAYS PLC COM 06738E204 9,837 598,715 SH DEFINED 01 580,690 7,600 10,425
BARCLAYS PLC COM 06738E204 462 28,143 SH OTHER 01 12,794 9,094 6,255
BARCLAYS PLC COM 06738E204 6,844 416,556 SH DEFINED 04 409,592 6,080 884
BARCLAYS PLC COM 06738E204 901 54,868 SH OTHER 04 30,573 24,295 0
BARCLAYS PLC COM 06738E204 2,979 181,297 SH DEFINED 01,08 181,297 0 0
BARCLAYS PLC COM 06738E204 3,487 212,225 SH DEFINED 10 210,180 2,045 0
BARCLAYS PLC COM 06738E204 79 4,817 SH OTHER 10 4,042 775 0
BARD C R INC COM 067383109 13,256 120,667 SH DEFINED 01 70,094 48,933 1,640
BARD C R INC COM 067383109 1,419 12,916 SH OTHER 01 2,531 10,350 35
BARD C R INC COM 067383109 2,093 19,047 SH DEFINED 04 17,697 1,253 97
BARD C R INC COM 067383109 158 1,437 SH OTHER 04 684 53 700
BARD C R INC COM 067383109 64,457 586,718 SH DEFINED 01,08 144,627 442,091 0
BARD C R INC COM 067383109 24,491 222,932 SH DEFINED 09 222,932 0 0
BARD C R INC COM 067383109 1,635 14,882 SH DEFINED 10 14,099 765 18
BARD C R INC COM 067383109 509 4,630 SH OTHER 10 1,780 0 2,850
BARCLAYS BK PLC COM 06739F291 53 750 SH DEFINED 01 750 0 0
BARCLAYS BK PLC COM 06739F291 212 3,020 SH OTHER 01 3,020 0 0
BARCLAYS BK PLC COM 06739F291 36 515 SH DEFINED 04 515 0 0
BARNES & NOBLE INC COM 067774109 645 38,908 SH DEFINED 01 12,461 26,447 0
BARNES & NOBLE INC COM 067774109 33 2,000 SH OTHER 01 2,000 0 0
BARNES & NOBLE INC COM 067774109 11 650 SH DEFINED 04 650 0 0
BARNES & NOBLE INC COM 067774109 6,284 378,984 SH DEFINED 01,08 41,945 337,039 0
BARNES & NOBLE INC COM 067774109 1,575 94,999 SH DEFINED 09 94,999 0 0
BARNES & NOBLE INC COM 067774109 1 60 SH DEFINED 10 60 0 0
BARNES GROUP INC COM 067806109 6,527 263,076 SH DEFINED 01 21,001 240,065 2,010
BARNES GROUP INC COM 067806109 41 1,663 SH DEFINED 04 1,663 0 0
BARNES GROUP INC COM 067806109 10,098 407,014 SH DEFINED 01,08 296,162 110,852 0
BARNES GROUP INC COM 067806109 3,865 155,785 SH DEFINED 09 155,785 0 0
BARNES GROUP INC COM 067806109 2 100 SH DEFINED 10 100 0 0
BARRICK GOLD CORP COM 067901108 7,327 161,772 SH DEFINED 01 130,410 29,603 1,759
BARRICK GOLD CORP COM 067901108 3,005 66,355 SH OTHER 01 22,303 33,328 10,724
BARRICK GOLD CORP COM 067901108 3,513 77,566 SH DEFINED 04 25,370 52,196 0
BARRICK GOLD CORP COM 067901108 603 13,314 SH OTHER 04 7,572 1,742 4,000
BARRICK GOLD CORP COM 067901108 3,427 75,677 SH DEFINED 01,08 75,677 0 0
BARRICK GOLD CORP COM 067901108 1,351 29,824 SH DEFINED 10 8,511 21,313 0
BARRICK GOLD CORP COM 067901108 9 195 SH OTHER 10 195 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 70
________
BARNWELL INDS INC COM 068221100 43 8,360 SH DEFINED 01 0 8,360 0
BARNWELL INDS INC COM 068221100 97 18,813 SH DEFINED 01,08 8,613 10,200 0
BARRETT BILL CORP COM 06846N104 9,754 210,432 SH DEFINED 01 18,223 190,629 1,580
BARRETT BILL CORP COM 06846N104 14 300 SH OTHER 01 300 0 0
BARRETT BILL CORP COM 06846N104 7 151 SH DEFINED 04 151 0 0
BARRETT BILL CORP COM 06846N104 31,926 688,799 SH DEFINED 01,08 215,861 472,938 0
BARRETT BILL CORP COM 06846N104 6,236 134,551 SH DEFINED 09 134,551 0 0
BARRETT BILL CORP COM 06846N104 5 100 SH DEFINED 10 100 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 547 38,199 SH DEFINED 01 1,379 36,820 0
BARRETT BUSINESS SERVICES IN COM 068463108 1,405 98,144 SH DEFINED 01,08 40,811 57,333 0
BARRETT BUSINESS SERVICES IN COM 068463108 354 24,714 SH DEFINED 09 24,714 0 0
BARRY R G CORP OHIO COM 068798107 95 8,455 SH DEFINED 01 1,214 7,241 0
BARRY R G CORP OHIO COM 068798107 863 76,503 SH DEFINED 01,08 11,055 65,448 0
BARRY R G CORP OHIO COM 068798107 225 19,915 SH DEFINED 09 19,915 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 1,573 49,973 SH DEFINED 01 11,705 38,218 50
BASIC ENERGY SVCS INC NEW COM 06985P100 1 40 SH DEFINED 04 40 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 145 4,600 SH OTHER 04 0 4,600 0
BASIC ENERGY SVCS INC NEW COM 06985P100 7,235 229,909 SH DEFINED 01,08 47,030 182,879 0
BASIC ENERGY SVCS INC NEW COM 06985P100 2,426 77,091 SH DEFINED 09 77,091 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 3 90 SH DEFINED 10 90 0 0
BASSETT FURNITURE INDS INC COM 070203104 60 7,586 SH DEFINED 01 0 7,586 0
BASSETT FURNITURE INDS INC COM 070203104 141 17,923 SH DEFINED 01,08 5,771 12,152 0
BAXTER INTL INC COM 071813109 72,207 1,209,701 SH DEFINED 01 846,541 336,081 27,079
BAXTER INTL INC COM 071813109 11,615 194,586 SH OTHER 01 70,693 112,660 11,233
BAXTER INTL INC COM 071813109 21,739 364,204 SH DEFINED 04 324,879 30,774 8,551
BAXTER INTL INC COM 071813109 7,961 133,369 SH OTHER 04 104,756 22,865 5,748
BAXTER INTL INC COM 071813109 240,338 4,026,439 SH DEFINED 01,08 1,084,248 2,942,191 0
BAXTER INTL INC COM 071813109 89,907 1,506,236 SH DEFINED 09 1,506,236 0 0
BAXTER INTL INC COM 071813109 13,614 228,073 SH DEFINED 10 208,031 8,395 11,647
BAXTER INTL INC COM 071813109 1,229 20,594 SH OTHER 10 11,914 4,680 4,000
BAYTEX ENERGY CORP COM 07317Q105 1,275 23,420 SH DEFINED 01 23,035 0 385
BAYTEX ENERGY CORP COM 07317Q105 124 2,285 SH OTHER 01 2,205 0 80
BAYTEX ENERGY CORP COM 07317Q105 1,232 22,633 SH DEFINED 04 22,518 0 115
BAYTEX ENERGY CORP COM 07317Q105 108 1,975 SH OTHER 04 1,655 235 85
BAYTEX ENERGY CORP COM 07317Q105 1,413 25,953 SH DEFINED 10 25,763 190 0
BAYTEX ENERGY CORP COM 07317Q105 59 1,090 SH OTHER 10 1,090 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 71
________
BE AEROSPACE INC COM 073302101 2,927 71,724 SH DEFINED 01 57,186 10,973 3,565
BE AEROSPACE INC COM 073302101 258 6,325 SH OTHER 01 6,085 145 95
BE AEROSPACE INC COM 073302101 1,057 25,903 SH DEFINED 04 25,633 0 270
BE AEROSPACE INC COM 073302101 339 8,306 SH OTHER 04 7,961 345 0
BE AEROSPACE INC COM 073302101 23,969 587,331 SH DEFINED 01,08 43,500 543,831 0
BE AEROSPACE INC COM 073302101 908 22,255 SH DEFINED 10 21,790 0 465
BEACON FED BANCORP INC COM 073582108 83 5,920 SH DEFINED 01 320 5,600 0
BEACON FED BANCORP INC COM 073582108 129 9,209 SH DEFINED 01,08 5,600 3,609 0
BEACON POWER CORP COM 073677205 7 5,781 SH DEFINED 01 0 5,781 0
BEACON POWER CORP COM 073677205 31 25,932 SH DEFINED 01,08 2,902 23,030 0
BEACON POWER CORP COM 073677205 3 2,500 SH DEFINED 10 2,500 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2,215 97,075 SH DEFINED 01 41,646 52,054 3,375
BEACON ROOFING SUPPLY INC COM 073685109 238 10,450 SH OTHER 01 1,780 8,365 305
BEACON ROOFING SUPPLY INC COM 073685109 1,088 47,688 SH DEFINED 04 47,688 0 0
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 & BEYOND INC COM 075896100 161 2,753 SH OTHER 10 553 100 2,100
BEL FUSE INC COM 077347201 91 3,929 SH DEFINED 01 0 3,929 0
BEL FUSE INC COM 077347201 129 5,570 SH DEFINED 01,08 4,746 824 0
BEL FUSE INC COM 077347300 1,845 85,057 SH DEFINED 01 8,123 76,914 20
BEL FUSE INC COM 077347300 3,688 170,010 SH DEFINED 01,08 88,732 81,278 0
BEL FUSE INC COM 077347300 601 27,710 SH DEFINED 09 27,710 0 0
BELDEN INC COM 077454106 2,920 83,769 SH DEFINED 01 30,524 50,905 2,340
BELDEN INC COM 077454106 9 255 SH OTHER 01 255 0 0
BELDEN INC COM 077454106 292 8,374 SH DEFINED 04 7,324 1,050 0
BELDEN INC COM 077454106 13 365 SH OTHER 04 365 0 0
BELDEN INC COM 077454106 15,378 441,131 SH DEFINED 01,08 87,983 353,148 0
BELDEN INC COM 077454106 4,750 136,259 SH DEFINED 09 136,259 0 0
BELDEN INC COM 077454106 137 3,935 SH DEFINED 10 3,935 0 0
BELDEN INC COM 077454106 4 125 SH OTHER 10 125 0 0
BELO CORP COM 080555105 709 94,116 SH DEFINED 01 26,843 67,163 110
BELO CORP COM 080555105 3 400 SH OTHER 01 400 0 0
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 DEFINED 01 37,821 15,795 880
BERKLEY W R CORP COM 084423102 17 537 SH OTHER 01 97 305 135
BERKLEY W R CORP COM 084423102 247 7,610 SH DEFINED 04 7,410 200 0
BERKLEY W R CORP COM 084423102 127 3,900 SH OTHER 04 0 3,900 0
BERKLEY W R CORP COM 084423102 21,991 677,890 SH DEFINED 01,08 39,206 638,684 0
BERKLEY W R CORP COM 084423102 6,401 197,325 SH DEFINED 09 197,325 0 0
BERKLEY W R CORP COM 084423102 237 7,315 SH DEFINED 10 7,040 0 275
BERKLEY W R CORP COM 084423102 85 2,610 SH OTHER 10 0 2,610 0
BERKSHIRE BANCORP INC DEL COM 084597202 39 5,800 SH DEFINED 01 0 5,800 0
BERKSHIRE BANCORP INC DEL COM 084597202 63 9,266 SH DEFINED 01,08 7,045 2,221 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 18,925 163 SH DEFINED 01 147 8 8
BERKSHIRE HATHAWAY INC DEL COM 084670108 6,154 53 SH OTHER 01 38 15 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 9,637 83 SH DEFINED 04 63 6 14
BERKSHIRE HATHAWAY INC DEL COM 084670108 9,985 86 SH OTHER 04 57 28 1
BERKSHIRE HATHAWAY INC DEL COM 084670108 2,322 20 SH DEFINED 09 20 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 6,270 54 SH DEFINED 10 33 4 17
BERKSHIRE HATHAWAY INC DEL COM 084670108 581 5 SH OTHER 10 0 4 1
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 74
________
BERKSHIRE HATHAWAY INC DEL COM 084670702 167,270 2,161,389 SH DEFINED 01 1,277,832 842,797 40,760
BERKSHIRE HATHAWAY INC DEL COM 084670702 13,408 173,256 SH OTHER 01 118,847 40,868 13,541
BERKSHIRE HATHAWAY INC DEL COM 084670702 55,523 717,441 SH DEFINED 04 662,985 20,126 34,330
BERKSHIRE HATHAWAY INC DEL COM 084670702 12,530 161,911 SH OTHER 04 121,664 28,245 12,002
BERKSHIRE HATHAWAY INC DEL COM 084670702 917,707 11,858,206 SH DEFINED 01,08 2,810,953 9,047,253 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 238,521 3,082,061 SH DEFINED 09 3,082,061 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 20,534 265,330 SH DEFINED 10 248,173 4,816 12,341
BERKSHIRE HATHAWAY INC DEL COM 084670702 2,968 38,348 SH OTHER 10 28,621 9,207 520
BERKSHIRE HILLS BANCORP INC COM 084680107 1,271 56,785 SH DEFINED 01 4,147 52,638 0
BERKSHIRE HILLS BANCORP INC COM 084680107 4,326 193,229 SH DEFINED 01,08 67,556 125,673 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,100 49,138 SH DEFINED 09 49,138 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 53 2,363 SH DEFINED 10 2,363 0 0
BERRY PETE CO COM 085789105 11,420 214,937 SH DEFINED 01 17,190 197,142 605
BERRY PETE CO COM 085789105 9 160 SH OTHER 01 160 0 0
BERRY PETE CO COM 085789105 202 3,805 SH DEFINED 04 3,805 0 0
BERRY PETE CO COM 085789105 12 235 SH OTHER 04 235 0 0
BERRY PETE CO COM 085789105 30,529 574,616 SH DEFINED 01,08 193,568 381,048 0
BERRY PETE CO COM 085789105 7,880 148,317 SH DEFINED 09 148,317 0 0
BERRY PETE CO COM 085789105 144 2,715 SH DEFINED 10 2,715 0 0
BERRY PETE CO COM 085789105 4 80 SH OTHER 10 80 0 0
BEST BUY INC COM 086516101 15,049 479,116 SH DEFINED 01 318,445 153,422 7,249
BEST BUY INC COM 086516101 2,483 79,051 SH OTHER 01 37,215 41,643 193
BEST BUY INC COM 086516101 8,445 268,866 SH DEFINED 04 236,031 29,165 3,670
BEST BUY INC COM 086516101 1,561 49,686 SH OTHER 04 23,417 24,707 1,562
BEST BUY INC COM 086516101 71,141 2,264,927 SH DEFINED 01,08 616,346 1,648,581 0
BEST BUY INC COM 086516101 28,152 896,272 SH DEFINED 09 896,272 0 0
BEST BUY INC COM 086516101 3,879 123,484 SH DEFINED 10 116,564 4,648 2,272
BEST BUY INC COM 086516101 260 8,280 SH OTHER 10 6,197 2,020 63
BHP BILLITON LTD COM 088606108 86,957 918,918 SH DEFINED 01 843,898 54,420 20,600
BHP BILLITON LTD COM 088606108 15,153 160,125 SH OTHER 01 114,510 22,985 22,630
BHP BILLITON LTD COM 088606108 75,499 797,835 SH DEFINED 04 755,637 24,383 17,815
BHP BILLITON LTD COM 088606108 16,646 175,911 SH OTHER 04 141,301 19,972 14,638
BHP BILLITON LTD COM 088606108 12,782 135,074 SH DEFINED 01,08 135,074 0 0
BHP BILLITON LTD COM 088606108 19,238 203,302 SH DEFINED 10 198,041 3,227 2,034
BHP BILLITON LTD COM 088606108 3,211 33,937 SH OTHER 10 22,309 10,753 875
BIDZ COM INC COM 08883T200 1 600 SH DEFINED 01 0 600 0
BIDZ COM INC COM 08883T200 27 27,464 SH DEFINED 01,08 833 26,631 0
BIG 5 SPORTING GOODS CORP COM 08915P101 263 33,397 SH DEFINED 01 11,627 21,570 200
BIG 5 SPORTING GOODS CORP COM 08915P101 0 20 SH DEFINED 04 20 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1,561 198,552 SH DEFINED 01,08 37,588 160,964 0
BIG 5 SPORTING GOODS CORP COM 08915P101 542 68,894 SH DEFINED 09 68,894 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 0 50 SH DEFINED 10 50 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 75
________
BIG LOTS INC COM 089302103 2,884 86,995 SH DEFINED 01 48,832 37,083 1,080
BIG LOTS INC COM 089302103 35 1,070 SH OTHER 01 950 40 80
BIG LOTS INC COM 089302103 180 5,441 SH DEFINED 04 5,106 200 135
BIG LOTS INC COM 089302103 0 13 SH OTHER 04 13 0 0
BIG LOTS INC COM 089302103 17,845 538,315 SH DEFINED 01,08 143,589 394,726 0
BIG LOTS INC COM 089302103 2,408 72,645 SH DEFINED 09 72,645 0 0
BIG LOTS INC COM 089302103 127 3,843 SH DEFINED 10 3,173 0 670
BIG LOTS INC COM 089302103 2 74 SH OTHER 10 52 22 0
BIGBAND NETWORKS INC COM 089750509 109 50,430 SH DEFINED 01 9,206 41,224 0
BIGBAND NETWORKS INC COM 089750509 890 410,024 SH DEFINED 01,08 78,508 331,516 0
BIGBAND NETWORKS INC COM 089750509 378 174,002 SH DEFINED 09 174,002 0 0
BIGBAND NETWORKS INC COM 089750509 0 70 SH DEFINED 10 70 0 0
BIGLARI HLDGS INC COM 08986R101 932 2,383 SH DEFINED 01 1,095 1,288 0
BIGLARI HLDGS INC COM 08986R101 2 6 SH DEFINED 04 6 0 0
BIGLARI HLDGS INC COM 08986R101 4,457 11,398 SH DEFINED 01,08 2,243 9,155 0
BIGLARI HLDGS INC COM 08986R101 1,466 3,748 SH DEFINED 09 3,748 0 0
BIGLARI HLDGS INC COM 08986R101 1 2 SH DEFINED 10 2 0 0
BIO-REFERENCE LABS INC COM 09057G602 1,335 63,871 SH DEFINED 01 30,207 31,574 2,090
BIO-REFERENCE LABS INC COM 09057G602 345 16,502 SH OTHER 01 1,450 14,872 180
BIO-REFERENCE LABS INC COM 09057G602 573 27,421 SH DEFINED 04 27,421 0 0
BIO-REFERENCE LABS INC COM 09057G602 33 1,590 SH OTHER 04 1,590 0 0
BIO-REFERENCE LABS INC COM 09057G602 4,849 231,989 SH DEFINED 01,08 48,440 183,549 0
BIO-REFERENCE LABS INC COM 09057G602 1,403 67,128 SH DEFINED 09 67,128 0 0
BIO-REFERENCE LABS INC COM 09057G602 338 16,194 SH DEFINED 10 14,004 2,190 0
BIO RAD LABS INC COM 090572207 3,429 28,726 SH DEFINED 01 23,477 4,015 1,234
BIO RAD LABS INC COM 090572207 365 3,062 SH OTHER 01 291 2,595 176
BIO RAD LABS INC COM 090572207 2,284 19,134 SH DEFINED 04 18,529 490 115
BIO RAD LABS INC COM 090572207 108 901 SH OTHER 04 640 261 0
BIO RAD LABS INC COM 090572207 13,680 114,610 SH DEFINED 01,08 8,268 106,342 0
BIO RAD LABS INC COM 090572207 2,189 18,336 SH DEFINED 10 17,946 248 142
BIO RAD LABS INC COM 090572207 19 160 SH OTHER 10 55 105 0
BIOCRYST PHARMACEUTICALS COM 09058V103 115 30,177 SH DEFINED 01 5,374 24,803 0
BIOCRYST PHARMACEUTICALS COM 09058V103 994 260,173 SH DEFINED 01,08 43,099 217,074 0
BIOCRYST PHARMACEUTICALS COM 09058V103 351 91,944 SH DEFINED 09 91,944 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 0 60 SH DEFINED 10 60 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 22 6,722 SH DEFINED 01 975 5,747 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 129 39,833 SH DEFINED 01,08 5,890 33,943 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 920 33,826 SH DEFINED 01 19,798 13,472 556
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 105 SH OTHER 01 0 0 105
BIOMARIN PHARMACEUTICAL INC COM 09061G101 15 560 SH DEFINED 04 560 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,363 344,098 SH DEFINED 01,08 43,632 300,466 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 160 SH DEFINED 10 160 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 76
________
BIOGEN IDEC INC COM 09062X103 29,060 271,795 SH DEFINED 01 146,243 121,407 4,145
BIOGEN IDEC INC COM 09062X103 565 5,282 SH OTHER 01 3,697 1,495 90
BIOGEN IDEC INC COM 09062X103 3,356 31,385 SH DEFINED 04 28,677 670 2,038
BIOGEN IDEC INC COM 09062X103 1,734 16,220 SH OTHER 04 14,020 1,200 1,000
BIOGEN IDEC INC COM 09062X103 181,809 1,700,423 SH DEFINED 01,08 460,945 1,239,478 0
BIOGEN IDEC INC COM 09062X103 66,987 626,517 SH DEFINED 09 626,517 0 0
BIOGEN IDEC INC COM 09062X103 1,092 10,212 SH DEFINED 10 10,173 0 39
BIOGEN IDEC INC COM 09062X103 122 1,142 SH OTHER 10 242 900 0
BIOMED REALTY TRUST INC COM 09063H107 14,754 766,852 SH DEFINED 01 75,623 687,069 4,160
BIOMED REALTY TRUST INC COM 09063H107 118 6,145 SH OTHER 01 360 5,785 0
BIOMED REALTY TRUST INC COM 09063H107 247 12,841 SH DEFINED 04 12,841 0 0
BIOMED REALTY TRUST INC COM 09063H107 13 690 SH OTHER 04 690 0 0
BIOMED REALTY TRUST INC COM 09063H107 37,183 1,932,564 SH DEFINED 01,08 956,197 976,367 0
BIOMED REALTY TRUST INC COM 09063H107 7,269 377,782 SH DEFINED 09 377,782 0 0
BIOMED REALTY TRUST INC COM 09063H107 154 7,995 SH DEFINED 10 7,995 0 0
BIOMED REALTY TRUST INC COM 09063H107 2 110 SH OTHER 10 110 0 0
BIODEL INC COM 09064M105 18 9,579 SH DEFINED 01 0 9,579 0
BIODEL INC COM 09064M105 105 56,193 SH DEFINED 01,08 14,237 41,956 0
BIOMIMETIC THERAPEUTICS INC COM 09064X101 116 22,715 SH DEFINED 01 3,898 18,817 0
BIOMIMETIC THERAPEUTICS INC COM 09064X101 907 177,109 SH DEFINED 01,08 29,063 148,046 0
BIOMIMETIC THERAPEUTICS INC COM 09064X101 218 42,609 SH DEFINED 09 42,609 0 0
BIOFUEL ENERGY CORP COM 09064Y109 9 21,698 SH DEFINED 01 0 21,698 0
BIOFUEL ENERGY CORP COM 09064Y109 27 64,429 SH DEFINED 01,08 21,698 42,731 0
BIONOVO INC COM 090643206 32 42,200 SH DEFINED 01,08 0 42,200 0
BIOSANTE PHARMACEUTICALS INC COM 09065V203 297 108,035 SH DEFINED 01 15,206 92,829 0
BIOSANTE PHARMACEUTICALS INC COM 09065V203 2,176 791,230 SH DEFINED 01,08 96,317 694,913 0
BIOSANTE PHARMACEUTICALS INC COM 09065V203 824 299,731 SH DEFINED 09 299,731 0 0
BIOTIME INC COM 09066L105 118 22,965 SH DEFINED 01 3,687 19,278 0
BIOTIME INC COM 09066L105 1,142 222,614 SH DEFINED 01,08 29,473 193,141 0
BIOTIME INC COM 09066L105 309 60,203 SH DEFINED 09 60,203 0 0
BIOTECH HOLDRS TR COM 09067D201 167 1,557 SH DEFINED 01 578 600 379
BIOTECH HOLDRS TR COM 09067D201 75 700 SH OTHER 01 600 100 0
BIOTECH HOLDRS TR COM 09067D201 410 3,825 SH DEFINED 04 3,825 0 0
BIOTECH HOLDRS TR COM 09067D201 137 1,275 SH OTHER 04 875 400 0
BIOTECH HOLDRS TR COM 09067D201 21 200 SH DEFINED 10 200 0 0
BIOSCRIP INC COM 09069N108 368 56,669 SH DEFINED 01 8,615 48,054 0
BIOSCRIP INC COM 09069N108 2,648 408,082 SH DEFINED 01,08 74,664 333,418 0
BIOSCRIP INC COM 09069N108 822 126,714 SH DEFINED 09 126,714 0 0
BIOSCRIP INC COM 09069N108 1 80 SH DEFINED 10 80 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 77
________
BIOLASE TECHNOLOGY INC COM 090911108 141 27,500 SH DEFINED 01 2,882 24,618 0
BIOLASE TECHNOLOGY INC COM 090911108 1,298 252,589 SH DEFINED 01,08 35,279 217,310 0
BIOLASE TECHNOLOGY INC COM 090911108 395 76,764 SH DEFINED 09 76,764 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 243 10,858 SH DEFINED 01 425 10,433 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 966 43,119 SH DEFINED 01,08 12,249 30,870 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 329 14,697 SH DEFINED 09 14,697 0 0
BITSTREAM INC COM 091736108 45 8,680 SH DEFINED 01 0 8,680 0
BITSTREAM INC COM 091736108 84 16,122 SH DEFINED 01,08 9,560 6,562 0
BJS RESTAURANTS INC COM 09180C106 1,894 36,164 SH DEFINED 01 10,949 25,175 40
BJS RESTAURANTS INC COM 09180C106 79 1,500 SH OTHER 01 0 1,500 0
BJS RESTAURANTS INC COM 09180C106 67 1,284 SH DEFINED 04 654 630 0
BJS RESTAURANTS INC COM 09180C106 11,387 217,472 SH DEFINED 01,08 39,139 178,333 0
BJS RESTAURANTS INC COM 09180C106 3,421 65,333 SH DEFINED 09 65,333 0 0
BJS RESTAURANTS INC COM 09180C106 2 40 SH DEFINED 10 40 0 0
BLACK BOX CORP DEL COM 091826107 3,351 107,176 SH DEFINED 01 8,765 97,896 515
BLACK BOX CORP DEL COM 091826107 15 489 SH DEFINED 04 489 0 0
BLACK BOX CORP DEL COM 091826107 8,039 257,068 SH DEFINED 01,08 120,696 136,372 0
BLACK BOX CORP DEL COM 091826107 1,708 54,619 SH DEFINED 09 54,619 0 0
BLACK BOX CORP DEL COM 091826107 6 180 SH DEFINED 10 180 0 0
BLACKBOARD INC COM 091935502 3,025 69,726 SH DEFINED 01 8,487 61,224 15
BLACKBOARD INC COM 091935502 278 6,400 SH OTHER 01 0 6,400 0
BLACKBOARD INC COM 091935502 14,853 342,314 SH DEFINED 01,08 80,823 261,491 0
BLACKBOARD INC COM 091935502 4,395 101,282 SH DEFINED 09 101,282 0 0
BLACKBOARD INC COM 091935502 3 70 SH DEFINED 10 70 0 0
BLACK DIAMOND INC COM 09202G101 114 14,522 SH DEFINED 01 2,401 12,121 0
BLACK DIAMOND INC COM 09202G101 865 109,741 SH DEFINED 01,08 17,594 92,147 0
BLACK DIAMOND INC COM 09202G101 373 47,324 SH DEFINED 09 47,324 0 0
BLACK HILLS CORP COM 092113109 4,843 160,942 SH DEFINED 01 13,850 147,042 50
BLACK HILLS CORP COM 092113109 105 3,500 SH OTHER 01 0 3,500 0
BLACK HILLS CORP COM 092113109 16 541 SH DEFINED 04 541 0 0
BLACK HILLS CORP COM 092113109 17,261 573,653 SH DEFINED 01,08 172,644 401,009 0
BLACK HILLS CORP COM 092113109 3,515 116,811 SH DEFINED 09 116,811 0 0
BLACK HILLS CORP COM 092113109 2 80 SH DEFINED 10 80 0 0
BLACKBAUD INC COM 09227Q100 3,731 134,584 SH DEFINED 01 78,658 52,026 3,900
BLACKBAUD INC COM 09227Q100 131 4,725 SH OTHER 01 3,380 840 505
BLACKBAUD INC COM 09227Q100 1,432 51,649 SH DEFINED 04 49,934 1,345 370
BLACKBAUD INC COM 09227Q100 135 4,858 SH OTHER 04 4,358 500 0
BLACKBAUD INC COM 09227Q100 11,378 410,452 SH DEFINED 01,08 79,727 330,725 0
BLACKBAUD INC COM 09227Q100 3,492 125,971 SH DEFINED 09 125,971 0 0
BLACKBAUD INC COM 09227Q100 1,388 50,072 SH DEFINED 10 49,532 0 540
BLACKBAUD INC COM 09227Q100 17 610 SH OTHER 10 245 365 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 78
________
BLACKROCK INCOME TR INC UNDEFIND 09247F100 8 117,470 DEFINED 01 0 117,470 0
BLACKROCK INC COM 09247X101 29,289 152,696 SH DEFINED 01 87,119 64,453 1,124
BLACKROCK INC COM 09247X101 5,740 29,923 SH OTHER 01 12,084 14,689 3,150
BLACKROCK INC COM 09247X101 9,041 47,135 SH DEFINED 04 45,006 799 1,330
BLACKROCK INC COM 09247X101 1,462 7,623 SH OTHER 04 5,522 2,001 100
BLACKROCK INC COM 09247X101 141,254 736,427 SH DEFINED 01,08 241,760 491,208 3,459
BLACKROCK INC COM 09247X101 42,888 223,598 SH DEFINED 09 223,598 0 0
BLACKROCK INC COM 09247X101 3,915 20,412 SH DEFINED 10 20,038 255 119
BLACKROCK INC COM 09247X101 409 2,131 SH OTHER 10 1,769 350 12
BLACKROCK INCOME OPP TRUST I UNDEFIND 092475102 10 98,606 DEFINED 01 0 98,606 0
BLACKROCK CALIF MUN INCOME T UNDEFIND 09248E102 200 18,000 DEFINED 04 18,000 0 0
BLACKROCK CORE BD TR UNDEFIND 09249E101 9 75,798 DEFINED 01 0 75,798 0
BLACKROCK CREDIT ALL IN TR I PFD 09249V103 1,663 153,410 DEFINED 01 0 153,410 0
BLACKROCK LONG-TERM MUNI ADV UNDEFIND 09250B103 2 15,998 DEFINED 01 0 15,998 0
BLACKROCK HIGH INCOME SHS UNDEFIND 09250E107 2 101,500 DEFINED 01 0 101,500 0
BLACKROCK CREDIT ALL INC TR COM 092508100 1,895 151,482 SH DEFINED 01 0 151,482 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 84 10,100 SH DEFINED 04 10,100 0 0
BLACKROCK MUNIVEST FD INC UNDEFIND 09253R105 5 50,293 DEFINED 01 0 50,293 0
BLACKROCK MUNIVEST FD INC UNDEFIND 09253R105 0 3,625 OTHER 01 2,896 0 729
BLACKROCK MUNIVEST FD INC UNDEFIND 09253R105 1 5,250 DEFINED 04 5,250 0 0
BLACKSTONE GROUP L P COM 09253U108 55 3,334 SH DEFINED 01 3,334 0 0
BLACKSTONE GROUP L P COM 09253U108 450 27,200 SH OTHER 01 10,400 1,800 15,000
BLACKSTONE GROUP L P COM 09253U108 23 1,382 SH DEFINED 04 1,382 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 2,362 263,295 SH DEFINED 01 28,721 234,549 25
BLACKROCK KELSO CAPITAL CORP COM 092533108 6,427 716,540 SH DEFINED 01,08 274,868 441,672 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 1,774 197,791 SH DEFINED 09 197,791 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 1 120 SH DEFINED 10 120 0 0
BLACKROCK MUNIHLDS INVSTM QL UNDEFIND 09254P108 200 11,477 DEFINED 04 11,477 0 0
BLACKROCK MUNIYLD MICH QLTY UNDEFIND 09254V105 200 12,399 DEFINED 01 12,399 0 0
BLACKROCK MUNIYLD MICH QLTY UNDEFIND 09254V105 40 3,000 OTHER 10 3,000 0 0
BLACKROCK CREDIT ALL INC TR COM 09255H105 1,544 152,114 SH DEFINED 01 0 152,114 0
BLACKROCK CREDIT ALL INC TR PFD 09255J101 951 101,356 DEFINED 01 0 101,356 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 79
________
BLACKROCK ENHANCED GOVT FD I UNDEFIND 09255K108 18 117,801 DEFINED 01 0 117,801 0
BLACKROCK DIVERS OME STRATE COM 09255W102 124 11,393 SH DEFINED 04 0 0 11,393
BLACKROCK RES & COMM STRAT T COM 09257A108 367 19,775 SH DEFINED 04 19,775 0 0
BLOCK H & R INC COM 093671105 6,347 395,686 SH DEFINED 01 216,708 174,199 4,779
BLOCK H & R INC COM 093671105 233 14,505 SH OTHER 01 3,302 11,128 75
BLOCK H & R INC COM 093671105 285 17,763 SH DEFINED 04 17,338 0 425
BLOCK H & R INC COM 093671105 4 239 SH OTHER 04 183 56 0
BLOCK H & R INC COM 093671105 36,485 2,274,652 SH DEFINED 01,08 687,238 1,587,414 0
BLOCK H & R INC COM 093671105 12,970 808,629 SH DEFINED 09 808,629 0 0
BLOCK H & R INC COM 093671105 123 7,683 SH DEFINED 10 7,585 0 98
BLOCK H & R INC COM 093671105 5 293 SH OTHER 10 235 0 58
BLONDER TONGUE LABS INC COM 093698108 10 6,233 SH DEFINED 01 0 6,233 0
BLONDER TONGUE LABS INC COM 093698108 15 9,202 SH DEFINED 01,08 5,133 4,069 0
BLOUNT INTL INC NEW COM 095180105 1,009 57,761 SH DEFINED 01 10,901 46,840 20
BLOUNT INTL INC NEW COM 095180105 7,603 435,179 SH DEFINED 01,08 76,147 359,032 0
BLOUNT INTL INC NEW COM 095180105 2,262 129,499 SH DEFINED 09 129,499 0 0
BLOUNT INTL INC NEW COM 095180105 1 70 SH DEFINED 10 70 0 0
BLUE COAT SYSTEMS INC COM 09534T508 1,390 63,576 SH DEFINED 01 22,219 40,062 1,295
BLUE COAT SYSTEMS INC COM 09534T508 1 30 SH DEFINED 04 30 0 0
BLUE COAT SYSTEMS INC COM 09534T508 8,558 391,497 SH DEFINED 01,08 68,418 323,079 0
BLUE COAT SYSTEMS INC COM 09534T508 2,547 116,525 SH DEFINED 09 116,525 0 0
BLUE COAT SYSTEMS INC COM 09534T508 1 60 SH DEFINED 10 60 0 0
BLUE NILE INC COM 09578R103 883 20,080 SH DEFINED 01 7,099 12,521 460
BLUE NILE INC COM 09578R103 1 20 SH DEFINED 04 20 0 0
BLUE NILE INC COM 09578R103 5,291 120,313 SH DEFINED 01,08 21,299 99,014 0
BLUE NILE INC COM 09578R103 1,565 35,578 SH DEFINED 09 35,578 0 0
BLUE NILE INC COM 09578R103 1 30 SH DEFINED 10 30 0 0
BLUEGREEN CORP COM 096231105 46 15,538 SH DEFINED 01 387 15,151 0
BLUEGREEN CORP COM 096231105 144 49,264 SH DEFINED 01,08 18,991 30,273 0
BLUELINX HLDGS INC COM 09624H109 12 5,149 SH DEFINED 01 0 5,149 0
BLUELINX HLDGS INC COM 09624H109 49 21,263 SH DEFINED 01,08 7,118 14,145 0
BLYTH INC COM 09643P207 3,185 63,258 SH DEFINED 01 2,396 60,522 340
BLYTH INC COM 09643P207 31 607 SH DEFINED 04 607 0 0
BLYTH INC COM 09643P207 5,387 106,996 SH DEFINED 01,08 66,477 40,519 0
BLYTH INC COM 09643P207 970 19,264 SH DEFINED 09 19,264 0 0
BMB MUNAI INC COM 09656A105 14 13,768 SH DEFINED 01 0 13,768 0
BMB MUNAI INC COM 09656A105 14 13,768 SH DEFINED 01,08 13,768 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 80
________
BOARDWALK PIPELINE PARTNERS COM 096627104 391 13,471 SH DEFINED 01 13,471 0 0
BOARDWALK PIPELINE PARTNERS COM 096627104 246 8,486 SH DEFINED 04 8,486 0 0
BOARDWALK PIPELINE PARTNERS COM 096627104 716 24,645 SH DEFINED 01,08 24,645 0 0
BOARDWALK PIPELINE PARTNERS COM 096627104 227 7,800 SH DEFINED 10 800 7,000 0
BOB EVANS FARMS INC COM 096761101 6,081 173,879 SH DEFINED 01 18,274 154,345 1,260
BOB EVANS FARMS INC COM 096761101 14 400 SH OTHER 01 400 0 0
BOB EVANS FARMS INC COM 096761101 386 11,033 SH DEFINED 04 10,033 500 500
BOB EVANS FARMS INC COM 096761101 20 580 SH OTHER 04 580 0 0
BOB EVANS FARMS INC COM 096761101 17,113 489,371 SH DEFINED 01,08 180,288 309,083 0
BOB EVANS FARMS INC COM 096761101 3,109 88,898 SH DEFINED 09 88,898 0 0
BOB EVANS FARMS INC COM 096761101 211 6,035 SH DEFINED 10 6,035 0 0
BOB EVANS FARMS INC COM 096761101 7 195 SH OTHER 10 195 0 0
BODY CENT CORP COM 09689U102 138 5,847 SH DEFINED 01 1,088 4,759 0
BODY CENT CORP COM 09689U102 2,304 97,936 SH DEFINED 01,08 9,225 88,711 0
BODY CENT CORP COM 09689U102 746 31,724 SH DEFINED 09 31,724 0 0
BODY CENT CORP COM 09689U102 1 25 SH DEFINED 10 25 0 0
BOEING CO COM 097023105 78,476 1,061,484 SH DEFINED 01 587,156 460,266 14,062
BOEING CO COM 097023105 8,768 118,593 SH OTHER 01 59,973 48,982 9,638
BOEING CO COM 097023105 23,707 320,672 SH DEFINED 04 295,959 6,000 18,713
BOEING CO COM 097023105 5,132 69,414 SH OTHER 04 47,028 9,426 12,960
BOEING CO COM 097023105 390,149 5,277,280 SH DEFINED 01,08 1,506,108 3,761,468 9,704
BOEING CO COM 097023105 106,351 1,438,530 SH DEFINED 09 1,438,530 0 0
BOEING CO COM 097023105 8,551 115,667 SH DEFINED 10 112,289 1,800 1,578
BOEING CO COM 097023105 452 6,111 SH OTHER 10 4,921 440 750
BOINGO WIRELESS INC COM 09739C102 29 3,203 SH DEFINED 01 516 2,687 0
BOINGO WIRELESS INC COM 09739C102 428 47,131 SH DEFINED 01,08 4,940 42,191 0
BOISE INC COM 09746Y105 2,379 305,397 SH DEFINED 01 14,663 290,734 0
BOISE INC COM 09746Y105 8,380 1,075,792 SH DEFINED 01,08 331,567 744,225 0
BOISE INC COM 09746Y105 2,389 306,735 SH DEFINED 09 306,735 0 0
BOISE INC COM 09746Y105 2 215 SH DEFINED 10 215 0 0
BOLT TECHNOLOGY CORP COM 097698104 130 10,499 SH DEFINED 01 625 9,874 0
BOLT TECHNOLOGY CORP COM 097698104 406 32,770 SH DEFINED 01,08 11,934 20,836 0
BON-TON STORES INC COM 09776J101 130 13,375 SH DEFINED 01 2,456 10,919 0
BON-TON STORES INC COM 09776J101 1,028 105,712 SH DEFINED 01,08 14,571 91,141 0
BON-TON STORES INC COM 09776J101 274 28,205 SH DEFINED 09 28,205 0 0
BOOKS-A-MILLION INC COM 098570104 44 12,687 SH DEFINED 01 0 12,687 0
BOOKS-A-MILLION INC COM 098570104 91 26,217 SH DEFINED 01,08 14,179 12,038 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 10 548 SH DEFINED 01 548 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 158 8,253 SH OTHER 04 8,253 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 1,010 52,857 SH DEFINED 01,08 1,516 51,341 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 81
________
BORGWARNER INC COM 099724106 6,683 82,715 SH DEFINED 01 66,369 14,076 2,270
BORGWARNER INC COM 099724106 7,913 97,945 SH OTHER 01 1,040 96,830 75
BORGWARNER INC COM 099724106 3,229 39,973 SH DEFINED 04 39,213 585 175
BORGWARNER INC COM 099724106 293 3,623 SH OTHER 04 2,005 1,618 0
BORGWARNER INC COM 099724106 52,644 651,615 SH DEFINED 01,08 55,857 595,758 0
BORGWARNER INC COM 099724106 15,754 194,998 SH DEFINED 09 194,998 0 0
BORGWARNER INC COM 099724106 2,464 30,496 SH DEFINED 10 27,199 3,057 240
BORGWARNER INC COM 099724106 40 490 SH OTHER 10 490 0 0
BOSTON BEER INC COM 100557107 1,511 16,868 SH DEFINED 01 4,683 12,035 150
BOSTON BEER INC COM 100557107 2 18 SH DEFINED 04 18 0 0
BOSTON BEER INC COM 100557107 7,150 79,801 SH DEFINED 01,08 16,735 63,066 0
BOSTON BEER INC COM 100557107 2,211 24,671 SH DEFINED 09 24,671 0 0
BOSTON BEER INC COM 100557107 2 20 SH DEFINED 10 20 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 601 91,283 SH DEFINED 01 37,324 51,829 2,130
BOSTON PRIVATE FINL HLDGS IN COM 101119105 79 11,980 SH OTHER 01 0 11,980 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1 120 SH DEFINED 04 120 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 4,560 693,076 SH DEFINED 01,08 118,716 574,360 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,280 194,598 SH DEFINED 09 194,598 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1 160 SH DEFINED 10 160 0 0
BOSTON PROPERTIES INC COM 101121101 17,269 162,670 SH DEFINED 01 91,759 68,795 2,116
BOSTON PROPERTIES INC COM 101121101 352 3,316 SH OTHER 01 2,159 905 252
BOSTON PROPERTIES INC COM 101121101 2,252 21,212 SH DEFINED 04 20,278 622 312
BOSTON PROPERTIES INC COM 101121101 146 1,376 SH OTHER 04 1,310 66 0
BOSTON PROPERTIES INC COM 101121101 125,876 1,185,716 SH DEFINED 01,08 438,296 747,420 0
BOSTON PROPERTIES INC COM 101121101 40,248 379,126 SH DEFINED 09 379,126 0 0
BOSTON PROPERTIES INC COM 101121101 1,489 14,024 SH DEFINED 10 13,457 300 267
BOSTON PROPERTIES INC COM 101121101 21 195 SH OTHER 10 195 0 0
BOSTON SCIENTIFIC CORP COM 101137107 11,810 1,709,101 SH DEFINED 01 943,286 753,000 12,815
BOSTON SCIENTIFIC CORP COM 101137107 535 77,361 SH OTHER 01 57,941 19,420 0
BOSTON SCIENTIFIC CORP COM 101137107 588 85,051 SH DEFINED 04 82,686 2,365 0
BOSTON SCIENTIFIC CORP COM 101137107 4 629 SH OTHER 04 629 0 0
BOSTON SCIENTIFIC CORP COM 101137107 73,666 10,660,746 SH DEFINED 01,08 2,840,881 7,819,865 0
BOSTON SCIENTIFIC CORP COM 101137107 28,305 4,096,191 SH DEFINED 09 4,096,191 0 0
BOSTON SCIENTIFIC CORP COM 101137107 276 39,914 SH DEFINED 10 38,979 491 444
BOSTON SCIENTIFIC CORP COM 101137107 10 1,388 SH OTHER 10 1,388 0 0
BOTTOMLINE TECH DEL INC COM 101388106 984 39,840 SH DEFINED 01 17,629 22,191 20
BOTTOMLINE TECH DEL INC COM 101388106 101 4,100 SH OTHER 01 0 4,100 0
BOTTOMLINE TECH DEL INC COM 101388106 26 1,050 SH DEFINED 04 1,050 0 0
BOTTOMLINE TECH DEL INC COM 101388106 7,310 295,833 SH DEFINED 01,08 44,765 251,068 0
BOTTOMLINE TECH DEL INC COM 101388106 2,426 98,191 SH DEFINED 09 98,191 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1 40 SH DEFINED 10 40 0 0
BOVIE MEDICAL CORP COM 10211F100 41 15,735 SH DEFINED 01 0 15,735 0
BOVIE MEDICAL CORP COM 10211F100 89 34,010 SH DEFINED 01,08 18,560 15,450 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 82
________
BOWL AMER INC COM 102565108 89 6,919 SH DEFINED 01 0 6,919 0
BOWL AMER INC COM 102565108 117 9,139 SH DEFINED 01,08 8,029 1,110 0
BOYD GAMING CORP COM 103304101 393 45,221 SH DEFINED 01 14,722 28,929 1,570
BOYD GAMING CORP COM 103304101 1 60 SH DEFINED 04 60 0 0
BOYD GAMING CORP COM 103304101 5,554 638,412 SH DEFINED 01,08 67,418 570,994 0
BOYD GAMING CORP COM 103304101 1,236 142,020 SH DEFINED 09 142,020 0 0
BOYD GAMING CORP COM 103304101 1 120 SH DEFINED 10 120 0 0
BRADY CORP COM 104674106 10,429 325,309 SH DEFINED 01 40,445 283,304 1,560
BRADY CORP COM 104674106 27 845 SH OTHER 01 290 370 185
BRADY CORP COM 104674106 603 18,809 SH DEFINED 04 18,061 415 333
BRADY CORP COM 104674106 25 770 SH OTHER 04 520 250 0
BRADY CORP COM 104674106 22,350 697,120 SH DEFINED 01,08 339,864 357,256 0
BRADY CORP COM 104674106 4,391 136,948 SH DEFINED 09 136,948 0 0
BRADY CORP COM 104674106 632 19,725 SH DEFINED 10 19,475 0 250
BRADY CORP COM 104674106 6 190 SH OTHER 10 0 190 0
BRANDYWINE RLTY TR COM 105368203 1,518 130,957 SH DEFINED 01 49,330 78,312 3,315
BRANDYWINE RLTY TR COM 105368203 36 3,125 SH OTHER 01 3,025 0 100
BRANDYWINE RLTY TR COM 105368203 264 22,755 SH DEFINED 04 22,755 0 0
BRANDYWINE RLTY TR COM 105368203 16 1,345 SH OTHER 04 1,345 0 0
BRANDYWINE RLTY TR COM 105368203 7,890 680,752 SH DEFINED 01,08 303,492 377,260 0
BRANDYWINE RLTY TR COM 105368203 167 14,405 SH DEFINED 10 14,405 0 0
BRANDYWINE RLTY TR COM 105368203 5 460 SH OTHER 10 460 0 0
BRF-BRASIL FOODS S A COM 10552T107 1,258 72,610 SH DEFINED 01 72,610 0 0
BRF-BRASIL FOODS S A COM 10552T107 20 1,165 SH OTHER 01 1,165 0 0
BRF-BRASIL FOODS S A COM 10552T107 27 1,557 SH DEFINED 04 1,557 0 0
BRF-BRASIL FOODS S A COM 10552T107 532 30,680 SH DEFINED 01,08 30,680 0 0
BRF-BRASIL FOODS S A COM 10552T107 7 380 SH DEFINED 10 130 0 250
BRASIL TELECOM SA COM 10553M101 126 4,387 SH DEFINED 01 4,162 0 225
BRASIL TELECOM SA COM 10553M101 11 369 SH DEFINED 04 369 0 0
BRASIL TELECOM SA COM 10553M101 122 4,247 SH DEFINED 01,08 4,247 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 277 11,328 SH DEFINED 01 3,509 7,819 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 31 1,260 SH DEFINED 04 610 650 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 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 A BEAR WORKSHOP COM 120076104 95 14,520 SH DEFINED 01 3,270 11,250 0
BUILD A BEAR WORKSHOP COM 120076104 969 148,877 SH DEFINED 01,08 21,837 127,040 0
BUILD A BEAR WORKSHOP COM 120076104 317 48,723 SH DEFINED 09 48,723 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 89 41,427 SH DEFINED 01 6,010 35,417 0
BUILDERS FIRSTSOURCE INC COM 12008R107 887 412,755 SH DEFINED 01,08 63,247 349,508 0
BUILDERS FIRSTSOURCE INC COM 12008R107 246 114,279 SH DEFINED 09 114,279 0 0
CAI INTERNATIONAL INC COM 12477X106 318 15,379 SH DEFINED 01 2,777 12,602 0
CAI INTERNATIONAL INC COM 12477X106 2,323 112,424 SH DEFINED 01,08 21,207 91,217 0
CAI INTERNATIONAL INC COM 12477X106 656 31,756 SH DEFINED 09 31,756 0 0
CBIZ INC COM 124805102 616 83,759 SH DEFINED 01 8,179 75,580 0
CBIZ INC COM 124805102 2,997 407,259 SH DEFINED 01,08 101,341 305,918 0
CBIZ INC COM 124805102 961 130,576 SH DEFINED 09 130,576 0 0
CBIZ INC COM 124805102 1 100 SH DEFINED 10 0 0 100
CBL & ASSOC PPTYS INC COM 124830100 8,009 441,733 SH DEFINED 01 52,630 388,788 315
CBL & ASSOC PPTYS INC COM 124830100 15 830 SH OTHER 01 515 315 0
CBL & ASSOC PPTYS INC COM 124830100 459 25,310 SH DEFINED 04 25,310 0 0
CBL & ASSOC PPTYS INC COM 124830100 24 1,330 SH OTHER 04 1,330 0 0
CBL & ASSOC PPTYS INC COM 124830100 31,686 1,747,704 SH DEFINED 01,08 652,744 1,094,960 0
CBL & ASSOC PPTYS INC COM 124830100 7,889 435,130 SH DEFINED 09 435,130 0 0
CBL & ASSOC PPTYS INC COM 124830100 317 17,489 SH DEFINED 10 17,489 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 88
________
CBS CORP NEW COM 124857202 20,608 723,351 SH DEFINED 01 406,522 310,403 6,426
CBS CORP NEW COM 124857202 976 34,275 SH OTHER 01 10,811 22,296 1,168
CBS CORP NEW COM 124857202 1,346 47,260 SH DEFINED 04 42,827 2,155 2,278
CBS CORP NEW COM 124857202 138 4,860 SH OTHER 04 1,790 1,627 1,443
CBS CORP NEW COM 124857202 133,632 4,690,492 SH DEFINED 01,08 1,242,205 3,448,287 0
CBS CORP NEW COM 124857202 48,526 1,703,249 SH DEFINED 09 1,703,249 0 0
CBS CORP NEW COM 124857202 3,152 110,626 SH DEFINED 10 110,516 0 110
CBS CORP NEW COM 124857202 166 5,820 SH OTHER 10 5,820 0 0
CB RICHARD ELLIS GROUP INC COM 12497T101 8,460 336,928 SH DEFINED 01 192,579 139,379 4,970
CB RICHARD ELLIS GROUP INC COM 12497T101 432 17,203 SH OTHER 01 4,653 12,295 255
CB RICHARD ELLIS GROUP INC COM 12497T101 689 27,445 SH DEFINED 04 26,838 579 28
CB RICHARD ELLIS GROUP INC COM 12497T101 29 1,162 SH OTHER 04 1,162 0 0
CB RICHARD ELLIS GROUP INC COM 12497T101 50,784 2,022,480 SH DEFINED 01,08 518,255 1,504,225 0
CB RICHARD ELLIS GROUP INC COM 12497T101 17,818 709,611 SH DEFINED 09 709,611 0 0
CB RICHARD ELLIS GROUP INC COM 12497T101 552 22,000 SH DEFINED 10 21,549 0 451
CB RICHARD ELLIS GROUP INC COM 12497T101 117 4,676 SH OTHER 10 4,559 117 0
CBOE HLDGS INC COM 12503M108 515 20,926 SH DEFINED 01 14,651 5,750 525
CBOE HLDGS INC COM 12503M108 162 6,603 SH OTHER 01 110 6,493 0
CBOE HLDGS INC COM 12503M108 153 6,205 SH DEFINED 04 6,205 0 0
CBOE HLDGS INC COM 12503M108 3,859 156,857 SH DEFINED 01,08 16,261 140,596 0
CBOE HLDGS INC COM 12503M108 120 4,895 SH DEFINED 10 4,675 220 0
C D I CORP COM 125071100 1,787 134,458 SH DEFINED 01 11,316 122,537 605
C D I CORP COM 125071100 2 185 SH OTHER 01 185 0 0
C D I CORP COM 125071100 61 4,579 SH DEFINED 04 4,579 0 0
C D I CORP COM 125071100 4 270 SH OTHER 04 270 0 0
C D I CORP COM 125071100 3,113 234,214 SH DEFINED 01,08 136,533 97,681 0
C D I CORP COM 125071100 462 34,744 SH DEFINED 09 34,744 0 0
C D I CORP COM 125071100 38 2,835 SH DEFINED 10 2,835 0 0
C D I CORP COM 125071100 1 95 SH OTHER 10 95 0 0
CEC ENTMT INC COM 125137109 1,886 47,019 SH DEFINED 01 13,378 32,921 720
CEC ENTMT INC COM 125137109 2 50 SH DEFINED 04 50 0 0
CEC ENTMT INC COM 125137109 8,038 200,405 SH DEFINED 01,08 50,145 150,260 0
CEC ENTMT INC COM 125137109 2,400 59,840 SH DEFINED 09 59,840 0 0
CEC ENTMT INC COM 125137109 2 50 SH DEFINED 10 50 0 0
CECO ENVIRONMENTAL CORP COM 125141101 79 11,693 SH DEFINED 01,08 100 11,593 0
CFS BANCORP INC COM 12525D102 73 13,664 SH DEFINED 01 0 13,664 0
CFS BANCORP INC COM 12525D102 158 29,367 SH DEFINED 01,08 12,076 17,291 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 89
________
CF INDS HLDGS INC COM 125269100 11,161 78,781 SH DEFINED 01 44,023 33,567 1,191
CF INDS HLDGS INC COM 125269100 638 4,506 SH OTHER 01 912 3,517 77
CF INDS HLDGS INC COM 125269100 2,418 17,068 SH DEFINED 04 17,013 0 55
CF INDS HLDGS INC COM 125269100 1,038 7,330 SH OTHER 04 6,189 1,141 0
CF INDS HLDGS INC COM 125269100 69,642 491,580 SH DEFINED 01,08 125,408 366,172 0
CF INDS HLDGS INC COM 125269100 26,246 185,263 SH DEFINED 09 185,263 0 0
CF INDS HLDGS INC COM 125269100 1,587 11,204 SH DEFINED 10 10,084 1,000 120
CF INDS HLDGS INC COM 125269100 9 66 SH OTHER 10 40 26 0
CH ENERGY GROUP INC COM 12541M102 1,347 25,283 SH DEFINED 01 8,453 16,310 520
CH ENERGY GROUP INC COM 12541M102 3 48 SH DEFINED 04 48 0 0
CH ENERGY GROUP INC COM 12541M102 7,786 146,193 SH DEFINED 01,08 30,853 115,340 0
CH ENERGY GROUP INC COM 12541M102 2,549 47,859 SH DEFINED 09 47,859 0 0
CH ENERGY GROUP INC COM 12541M102 2 40 SH DEFINED 10 40 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 13,505 171,302 SH DEFINED 01 86,042 82,602 2,658
C H ROBINSON WORLDWIDE INC COM 12541W209 756 9,590 SH OTHER 01 7,320 2,205 65
C H ROBINSON WORLDWIDE INC COM 12541W209 1,605 20,353 SH DEFINED 04 17,233 2,535 585
C H ROBINSON WORLDWIDE INC COM 12541W209 371 4,708 SH OTHER 04 4,708 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 90,137 1,143,293 SH DEFINED 01,08 300,278 843,015 0
C H ROBINSON WORLDWIDE INC COM 12541W209 34,182 433,562 SH DEFINED 09 433,562 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 3,797 48,165 SH DEFINED 10 48,127 0 38
C H ROBINSON WORLDWIDE INC COM 12541W209 10 121 SH OTHER 10 92 29 0
CIFC DEERFIELD CORP COM 125471102 57 8,348 SH DEFINED 01 1,519 6,829 0
CIFC DEERFIELD CORP COM 125471102 588 85,798 SH DEFINED 01,08 8,609 77,189 0
CIGNA CORP COM 125509109 15,810 307,413 SH DEFINED 01 174,769 128,960 3,684
CIGNA CORP COM 125509109 192 3,742 SH OTHER 01 2,776 756 210
CIGNA CORP COM 125509109 976 18,969 SH DEFINED 04 18,161 742 66
CIGNA CORP COM 125509109 252 4,897 SH OTHER 04 352 45 4,500
CIGNA CORP COM 125509109 97,207 1,890,088 SH DEFINED 01,08 503,659 1,386,429 0
CIGNA CORP COM 125509109 35,582 691,849 SH DEFINED 09 691,849 0 0
CIGNA CORP COM 125509109 578 11,246 SH DEFINED 10 11,014 0 232
CIGNA CORP COM 125509109 64 1,253 SH OTHER 10 164 1,089 0
CIT GROUP INC COM 125581801 3,697 83,530 SH DEFINED 01 61,733 21,057 740
CIT GROUP INC COM 125581801 41 921 SH OTHER 01 31 435 455
CIT GROUP INC COM 125581801 431 9,735 SH DEFINED 04 9,735 0 0
CIT GROUP INC COM 125581801 27,989 632,369 SH DEFINED 01,08 88,326 544,043 0
CIT GROUP INC COM 125581801 11,477 259,316 SH DEFINED 09 259,316 0 0
CIT GROUP INC COM 125581801 405 9,145 SH DEFINED 10 9,145 0 0
CIT GROUP INC COM 125581801 174 3,940 SH OTHER 10 0 3,940 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 90
________
CLECO CORP NEW COM 12561W105 10,140 290,947 SH DEFINED 01 19,708 271,239 0
CLECO CORP NEW COM 12561W105 112 3,200 SH OTHER 01 0 0 3,200
CLECO CORP NEW COM 12561W105 15 442 SH DEFINED 04 442 0 0
CLECO CORP NEW COM 12561W105 32,718 938,818 SH DEFINED 01,08 313,133 625,685 0
CLECO CORP NEW COM 12561W105 6,081 174,497 SH DEFINED 09 174,497 0 0
CLECO CORP NEW COM 12561W105 52 1,500 SH DEFINED 10 0 1,400 100
CKX INC COM 12562M106 237 43,044 SH DEFINED 01 4,688 38,356 0
CKX INC COM 12562M106 2,390 433,781 SH DEFINED 01,08 0 433,781 0
CME GROUP INC COM 12572Q105 27,493 94,286 SH DEFINED 01 61,262 31,728 1,296
CME GROUP INC COM 12572Q105 1,580 5,418 SH OTHER 01 3,473 940 1,005
CME GROUP INC COM 12572Q105 1,484 5,089 SH DEFINED 04 4,629 185 275
CME GROUP INC COM 12572Q105 120 410 SH OTHER 04 385 0 25
CME GROUP INC COM 12572Q105 138,131 473,716 SH DEFINED 01,08 127,113 346,603 0
CME GROUP INC COM 12572Q105 50,792 174,190 SH DEFINED 09 174,190 0 0
CME GROUP INC COM 12572Q105 761 2,609 SH DEFINED 10 2,599 0 10
CME GROUP INC COM 12572Q105 151 518 SH OTHER 10 518 0 0
CMS ENERGY CORP COM 125896100 5,979 303,645 SH DEFINED 01 183,725 117,166 2,754
CMS ENERGY CORP COM 125896100 83 4,232 SH OTHER 01 2,905 1,027 300
CMS ENERGY CORP COM 125896100 831 42,199 SH DEFINED 04 40,990 530 679
CMS ENERGY CORP COM 125896100 484 24,587 SH OTHER 04 1,191 23,396 0
CMS ENERGY CORP COM 125896100 35,260 1,790,756 SH DEFINED 01,08 494,259 1,296,497 0
CMS ENERGY CORP COM 125896100 4,771 242,327 SH DEFINED 09 242,327 0 0
CMS ENERGY CORP COM 125896100 523 26,587 SH DEFINED 10 26,087 0 500
CMS ENERGY CORP COM 125896100 40 2,049 SH OTHER 10 2,049 0 0
CPI CORP COM 125902106 130 9,919 SH DEFINED 01 3,132 6,787 0
CPI CORP COM 125902106 725 55,134 SH DEFINED 01,08 13,415 41,719 0
CSS INDS INC COM 125906107 1,432 68,419 SH DEFINED 01 2,105 66,314 0
CSS INDS INC COM 125906107 2,862 136,742 SH DEFINED 01,08 72,490 64,252 0
CSS INDS INC COM 125906107 427 20,386 SH DEFINED 09 20,386 0 0
CPI AEROSTRUCTURES INC COM 125919308 43 3,140 SH DEFINED 01 0 3,140 0
CPI AEROSTRUCTURES INC COM 125919308 163 11,944 SH DEFINED 01,08 3,996 7,948 0
CTI INDUSTRIES CORP COM 125961300 84 15,990 SH DEFINED 01 0 15,990 0
CTI INDUSTRIES CORP COM 125961300 46 8,817 SH DEFINED 01,08 1,221 7,596 0
CNA FINL CORP COM 126117100 778 26,791 SH DEFINED 01 21,969 4,822 0
CNA FINL CORP COM 126117100 104 3,578 SH OTHER 01 3,578 0 0
CNA FINL CORP COM 126117100 4 140 SH DEFINED 04 140 0 0
CNA FINL CORP COM 126117100 2,733 94,078 SH DEFINED 01,08 14,857 79,221 0
CNA FINL CORP COM 126117100 63 2,155 SH DEFINED 09 2,155 0 0
CNA FINL CORP COM 126117100 2 60 SH DEFINED 10 60 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 91
________
CNB FINL CORP PA COM 126128107 107 7,689 SH DEFINED 01 2,329 5,360 0
CNB FINL CORP PA COM 126128107 1,389 100,006 SH DEFINED 01,08 11,113 88,893 0
CNB FINL CORP PA COM 126128107 432 31,068 SH DEFINED 09 31,068 0 0
CNOOC LTD COM 126132109 9,504 40,285 SH DEFINED 01 38,216 1,623 446
CNOOC LTD COM 126132109 829 3,514 SH OTHER 01 1,624 1,890 0
CNOOC LTD COM 126132109 5,639 23,901 SH DEFINED 04 21,863 2,031 7
CNOOC LTD COM 126132109 780 3,304 SH OTHER 04 2,308 996 0
CNOOC LTD COM 126132109 1,815 7,694 SH DEFINED 01,08 7,694 0 0
CNOOC LTD COM 126132109 3,477 14,739 SH DEFINED 10 13,630 1,053 56
CNOOC LTD COM 126132109 8 36 SH OTHER 10 36 0 0
CRA INTL INC COM 12618T105 1,636 60,388 SH DEFINED 01 5,445 54,923 20
CRA INTL INC COM 12618T105 3,872 142,948 SH DEFINED 01,08 61,798 81,150 0
CRA INTL INC COM 12618T105 860 31,742 SH DEFINED 09 31,742 0 0
CRA INTL INC COM 12618T105 1 30 SH DEFINED 10 30 0 0
CNO FINL GROUP INC COM 12621E103 8,932 1,129,258 SH DEFINED 01 85,039 1,044,044 175
CNO FINL GROUP INC COM 12621E103 23,030 2,911,491 SH DEFINED 01,08 1,255,056 1,656,435 0
CNO FINL GROUP INC COM 12621E103 4,820 609,356 SH DEFINED 09 609,356 0 0
CNO FINL GROUP INC COM 12621E103 69 8,705 SH DEFINED 10 380 8,325 0
CRH PLC COM 12626K203 1,886 83,727 SH DEFINED 01 80,007 1,865 1,855
CRH PLC COM 12626K203 90 4,012 SH OTHER 01 2,725 1,287 0
CRH PLC COM 12626K203 224 9,961 SH DEFINED 04 9,961 0 0
CRH PLC COM 12626K203 756 33,574 SH DEFINED 01,08 33,574 0 0
CRH PLC COM 12626K203 18 812 SH DEFINED 10 812 0 0
CRH PLC COM 12626K203 3 155 SH OTHER 10 155 0 0
CSG SYS INTL INC COM 126349109 992 53,684 SH DEFINED 01 17,726 35,938 20
CSG SYS INTL INC COM 126349109 105 5,708 SH OTHER 01 0 0 5,708
CSG SYS INTL INC COM 126349109 1 70 SH DEFINED 04 70 0 0
CSG SYS INTL INC COM 126349109 5,927 320,725 SH DEFINED 01,08 61,185 259,540 0
CSG SYS INTL INC COM 126349109 1,878 101,598 SH DEFINED 09 101,598 0 0
CSG SYS INTL INC COM 126349109 1 70 SH DEFINED 10 70 0 0
CSX CORP COM 126408103 33,202 1,266,295 SH DEFINED 01 723,405 529,105 13,785
CSX CORP COM 126408103 2,061 78,614 SH OTHER 01 16,934 58,335 3,345
CSX CORP COM 126408103 3,627 138,343 SH DEFINED 04 129,433 4,719 4,191
CSX CORP COM 126408103 1,189 45,342 SH OTHER 04 43,937 1,405 0
CSX CORP COM 126408103 200,666 7,653,174 SH DEFINED 01,08 1,983,381 5,669,793 0
CSX CORP COM 126408103 76,727 2,926,294 SH DEFINED 09 2,926,294 0 0
CSX CORP COM 126408103 3,113 118,714 SH DEFINED 10 108,826 7,245 2,643
CSX CORP COM 126408103 412 15,711 SH OTHER 10 15,711 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 92
________
CTS CORP COM 126501105 4,734 489,527 SH DEFINED 01 33,972 452,940 2,615
CTS CORP COM 126501105 6 605 SH OTHER 01 605 0 0
CTS CORP COM 126501105 146 15,078 SH DEFINED 04 15,078 0 0
CTS CORP COM 126501105 9 885 SH OTHER 04 885 0 0
CTS CORP COM 126501105 7,257 750,494 SH DEFINED 01,08 490,119 260,375 0
CTS CORP COM 126501105 857 88,633 SH DEFINED 09 88,633 0 0
CTS CORP COM 126501105 87 8,955 SH DEFINED 10 8,855 0 100
CTS CORP COM 126501105 3 300 SH OTHER 10 300 0 0
CVB FINL CORP COM 126600105 3,111 336,321 SH DEFINED 01 23,387 312,879 55
CVB FINL CORP COM 126600105 9,832 1,062,960 SH DEFINED 01,08 384,653 678,307 0
CVB FINL CORP COM 126600105 2,385 257,796 SH DEFINED 09 257,796 0 0
CVB FINL CORP COM 126600105 2 180 SH DEFINED 10 180 0 0
CVR ENERGY INC COM 12662P108 2,234 90,737 SH DEFINED 01 18,248 72,449 40
CVR ENERGY INC COM 12662P108 18,851 765,669 SH DEFINED 01,08 112,107 653,562 0
CVR ENERGY INC COM 12662P108 6,022 244,579 SH DEFINED 09 244,579 0 0
CVR ENERGY INC COM 12662P108 4 180 SH DEFINED 10 180 0 0
CVS CAREMARK CORPORATION COM 126650100 58,468 1,555,840 SH DEFINED 01 864,136 676,878 14,826
CVS CAREMARK CORPORATION COM 126650100 1,995 53,087 SH OTHER 01 31,025 14,137 7,925
CVS CAREMARK CORPORATION COM 126650100 7,822 208,149 SH DEFINED 04 180,451 19,888 7,810
CVS CAREMARK CORPORATION COM 126650100 2,184 58,121 SH OTHER 04 49,537 5,199 3,385
CVS CAREMARK CORPORATION COM 126650100 355,793 9,467,606 SH DEFINED 01,08 2,448,475 7,019,131 0
CVS CAREMARK CORPORATION COM 126650100 136,486 3,631,871 SH DEFINED 09 3,631,871 0 0
CVS CAREMARK CORPORATION COM 126650100 5,572 148,282 SH DEFINED 10 143,269 2,170 2,843
CVS CAREMARK CORPORATION COM 126650100 526 14,003 SH OTHER 10 8,753 4,750 500
CA INC COM 12673P105 10,702 468,577 SH DEFINED 01 250,683 211,563 6,331
CA INC COM 12673P105 633 27,726 SH OTHER 01 5,988 21,563 175
CA INC COM 12673P105 1,996 87,389 SH DEFINED 04 29,045 57,130 1,214
CA INC COM 12673P105 729 31,912 SH OTHER 04 326 31,586 0
CA INC COM 12673P105 61,410 2,688,696 SH DEFINED 01,08 717,000 1,971,409 287
CA INC COM 12673P105 23,584 1,032,570 SH DEFINED 09 1,032,570 0 0
CA INC COM 12673P105 763 33,426 SH DEFINED 10 28,883 4,450 93
CA INC COM 12673P105 8 350 SH OTHER 10 350 0 0
CABELAS INC COM 126804301 6,753 248,725 SH DEFINED 01 21,377 225,748 1,600
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 COM 12709P103 509 10,955 SH OTHER 01 1,120 9,695 140
CABOT MICROELECTRONICS CORP COM 12709P103 995 21,411 SH DEFINED 04 21,411 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 58 1,250 SH OTHER 04 1,250 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 12,768 274,767 SH DEFINED 01,08 98,251 176,516 0
CABOT MICROELECTRONICS CORP COM 12709P103 3,147 67,714 SH DEFINED 09 67,714 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 593 12,769 SH DEFINED 10 11,045 1,724 0
CABOT OIL & GAS CORP COM 127097103 13,181 198,774 SH DEFINED 01 142,801 51,286 4,687
CABOT OIL & GAS CORP COM 127097103 2,152 32,449 SH OTHER 01 12,065 19,924 460
CABOT OIL & GAS CORP COM 127097103 6,082 91,721 SH DEFINED 04 90,416 1,125 180
CABOT OIL & GAS CORP COM 127097103 452 6,824 SH OTHER 04 6,264 560 0
CABOT OIL & GAS CORP COM 127097103 48,309 728,526 SH DEFINED 01,08 192,729 535,797 0
CABOT OIL & GAS CORP COM 127097103 18,475 278,610 SH DEFINED 09 278,610 0 0
CABOT OIL & GAS CORP COM 127097103 3,967 59,818 SH DEFINED 10 56,811 2,457 550
CABOT OIL & GAS CORP COM 127097103 231 3,482 SH OTHER 10 372 3,090 20
CACHE INC COM 127150308 37 7,496 SH DEFINED 01 100 7,396 0
CACHE INC COM 127150308 80 16,133 SH DEFINED 01,08 5,820 10,313 0
CACI INTL INC CONV DEB 127190AD8 8,829 7,000,000 PRN DEFINED 01 1,000,000 6,000,000 0
CACI INTL INC CONV DEB 127190AD8 7,568 6,000,000 PRN DEFINED 01,08 6,000,000 0 0
CACI INTL INC COM 127190304 7,485 118,661 SH DEFINED 01 13,275 104,391 995
CACI INTL INC COM 127190304 36 564 SH DEFINED 04 564 0 0
CACI INTL INC COM 127190304 10 165 SH OTHER 04 165 0 0
CACI INTL INC COM 127190304 23,537 373,128 SH DEFINED 01,08 148,128 225,000 0
CACI INTL INC COM 127190304 5,474 86,780 SH DEFINED 09 86,780 0 0
CACI INTL INC COM 127190304 87 1,375 SH DEFINED 10 200 1,175 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 94
________
CADENCE PHARMACEUTICALS INC COM 12738T100 353 38,365 SH DEFINED 01 8,609 29,756 0
CADENCE PHARMACEUTICALS INC COM 12738T100 3,010 327,148 SH DEFINED 01,08 44,449 282,699 0
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 21,941 334,482 0
CAL DIVE INTL INC DEL COM 12802T101 6,474 1,082,664 SH DEFINED 01,08 363,977 718,687 0
CAL DIVE INTL INC DEL COM 12802T101 1,528 255,454 SH DEFINED 09 255,454 0 0
CAL DIVE INTL INC DEL COM 12802T101 1 190 SH DEFINED 10 190 0 0
CAL MAINE FOODS INC COM 128030202 795 24,886 SH DEFINED 01 12,498 12,288 100
CAL MAINE FOODS INC COM 128030202 1 30 SH DEFINED 04 30 0 0
CAL MAINE FOODS INC COM 128030202 4,617 144,448 SH DEFINED 01,08 39,146 105,302 0
CAL MAINE FOODS INC COM 128030202 1,256 39,288 SH DEFINED 09 39,288 0 0
CALAMOS ASSET MGMT INC COM 12811R104 1,037 71,422 SH DEFINED 01 9,932 61,490 0
CALAMOS ASSET MGMT INC COM 12811R104 7 450 SH OTHER 01 450 0 0
CALAMOS ASSET MGMT INC COM 12811R104 3,282 226,061 SH DEFINED 01,08 81,442 144,619 0
CALAMOS ASSET MGMT INC COM 12811R104 877 60,424 SH DEFINED 09 60,424 0 0
CALAMOS ASSET MGMT INC COM 12811R104 1 40 SH DEFINED 10 40 0 0
CALAMP CORP COM 128126109 36 12,015 SH DEFINED 01 1,375 10,640 0
CALAMP CORP COM 128126109 144 47,477 SH DEFINED 01,08 7,931 39,546 0
CALAVO GROWERS INC COM 128246105 355 16,854 SH DEFINED 01 5,995 10,859 0
CALAVO GROWERS INC COM 128246105 2,334 110,805 SH DEFINED 01,08 18,414 92,391 0
CALAVO GROWERS INC COM 128246105 673 31,970 SH DEFINED 09 31,970 0 0
CALGON CARBON CORP COM 129603106 1,406 82,732 SH DEFINED 01 30,261 51,921 550
CALGON CARBON CORP COM 129603106 128 7,509 SH OTHER 01 600 6,909 0
CALGON CARBON CORP COM 129603106 15 858 SH DEFINED 04 858 0 0
CALGON CARBON CORP COM 129603106 8,719 512,886 SH DEFINED 01,08 92,035 420,851 0
CALGON CARBON CORP COM 129603106 2,675 157,370 SH DEFINED 09 157,370 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 95
________
CALIFORNIA FIRST NTNL BANCOR COM 130222102 162 10,580 SH DEFINED 01 1,096 9,484 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 421 27,484 SH DEFINED 01,08 12,984 14,500 0
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 677 36,630 SH DEFINED 01 11,616 24,394 620
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 1 60 SH DEFINED 04 60 0 0
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 3,217 174,160 SH DEFINED 01,08 21,307 152,853 0
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 3 150 SH DEFINED 10 150 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 828 44,250 SH DEFINED 01 13,257 30,973 20
CALIFORNIA WTR SVC GROUP COM 130788102 17 920 SH DEFINED 04 920 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 6,814 364,171 SH DEFINED 01,08 56,147 308,024 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,224 118,872 SH DEFINED 09 118,872 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3 170 SH DEFINED 10 170 0 0
CALIPER LIFE SCIENCES INC COM 130872104 382 47,083 SH DEFINED 01 9,637 37,446 0
CALIPER LIFE SCIENCES INC COM 130872104 3,322 409,585 SH DEFINED 01,08 56,226 353,359 0
CALIPER LIFE SCIENCES INC COM 130872104 943 116,243 SH DEFINED 09 116,243 0 0
CALIPER LIFE SCIENCES INC COM 130872104 1 100 SH DEFINED 10 100 0 0
CALIX INC COM 13100M509 517 24,853 SH DEFINED 01 5,654 19,199 0
CALIX INC COM 13100M509 6,346 304,801 SH DEFINED 01,08 31,950 272,851 0
CALIX INC COM 13100M509 2,170 104,237 SH DEFINED 09 104,237 0 0
CALIX INC COM 13100M509 15 705 SH DEFINED 10 80 625 0
CALLAWAY GOLF CO COM 131193104 695 111,657 SH DEFINED 01 32,866 78,736 55
CALLAWAY GOLF CO COM 131193104 56 8,930 SH OTHER 01 0 8,930 0
CALLAWAY GOLF CO COM 131193104 3 529 SH DEFINED 04 529 0 0
CALLAWAY GOLF CO COM 131193104 3,910 628,594 SH DEFINED 01,08 138,997 489,597 0
CALLAWAY GOLF CO COM 131193104 1,163 187,032 SH DEFINED 09 187,032 0 0
CALLAWAY GOLF CO COM 131193104 1 130 SH DEFINED 10 130 0 0
CALLIDUS SOFTWARE INC COM 13123E500 124 21,135 SH DEFINED 01 5,215 15,920 0
CALLIDUS SOFTWARE INC COM 13123E500 1,447 247,311 SH DEFINED 01,08 27,748 219,563 0
CALLIDUS SOFTWARE INC COM 13123E500 481 82,215 SH DEFINED 09 82,215 0 0
CALLON PETE CO DEL COM 13123X102 278 39,614 SH DEFINED 01 8,505 31,109 0
CALLON PETE CO DEL COM 13123X102 121 17,194 SH OTHER 04 0 17,100 94
CALLON PETE CO DEL COM 13123X102 2,335 332,596 SH DEFINED 01,08 45,266 287,330 0
CALLON PETE CO DEL COM 13123X102 840 119,627 SH DEFINED 09 119,627 0 0
CALLON PETE CO DEL COM 13123X102 1 80 SH DEFINED 10 80 0 0
CALPINE CORP COM 131347304 1,971 122,196 SH DEFINED 01 77,874 42,915 1,407
CALPINE CORP COM 131347304 7 405 SH OTHER 01 0 0 405
CALPINE CORP COM 131347304 15 960 SH DEFINED 04 960 0 0
CALPINE CORP COM 131347304 18,211 1,128,985 SH DEFINED 01,08 175,256 953,729 0
CALPINE CORP COM 131347304 8,491 526,402 SH DEFINED 09 526,402 0 0
CALPINE CORP COM 131347304 193 11,969 SH DEFINED 10 710 11,259 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 96
________
CAMAC ENERGY INC COM 131745101 40 29,872 SH DEFINED 01 6,322 23,550 0
CAMAC ENERGY INC COM 131745101 456 343,099 SH DEFINED 01,08 43,882 299,217 0
CAMAC ENERGY INC COM 131745101 183 137,268 SH DEFINED 09 137,268 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 47 14,040 SH DEFINED 01 1,903 12,137 0
CAMBIUM LEARNING GRP INC COM 13201A107 430 127,616 SH DEFINED 01,08 21,874 105,742 0
CAMBIUM LEARNING GRP INC COM 13201A107 144 42,603 SH DEFINED 09 42,603 0 0
CAMBREX CORP COM 132011107 283 61,257 SH DEFINED 01 13,511 47,746 0
CAMBREX CORP COM 132011107 1,425 308,496 SH DEFINED 01,08 81,437 227,059 0
CAMBREX CORP COM 132011107 372 80,577 SH DEFINED 09 80,577 0 0
CAMCO FINL CORP COM 132618109 12 6,569 SH DEFINED 01 0 6,569 0
CAMCO FINL CORP COM 132618109 31 16,954 SH DEFINED 01,08 7,031 9,923 0
CAMDEN NATL CORP COM 133034108 394 12,017 SH DEFINED 01 2,304 9,693 20
CAMDEN NATL CORP COM 133034108 2,385 72,706 SH DEFINED 01,08 14,523 58,183 0
CAMDEN NATL CORP COM 133034108 831 25,322 SH DEFINED 09 25,322 0 0
CAMDEN NATL CORP COM 133034108 1 20 SH DEFINED 10 20 0 0
CAMDEN PPTY TR COM 133131102 1,639 25,756 SH DEFINED 01 14,563 8,513 2,680
CAMDEN PPTY TR COM 133131102 52 825 SH OTHER 01 0 740 85
CAMDEN PPTY TR COM 133131102 15 241 SH DEFINED 04 241 0 0
CAMDEN PPTY TR COM 133131102 31,415 493,788 SH DEFINED 01,08 112,464 381,324 0
CAMDEN PPTY TR COM 133131102 9 140 SH DEFINED 10 140 0 0
CAMECO CORP COM 13321L108 1,852 70,281 SH DEFINED 01 49,315 20,966 0
CAMECO CORP COM 13321L108 319 12,117 SH OTHER 01 1,490 9,547 1,080
CAMECO CORP COM 13321L108 1,550 58,823 SH DEFINED 04 20,097 38,726 0
CAMECO CORP COM 13321L108 25 953 SH OTHER 04 0 953 0
CAMECO CORP COM 13321L108 504 19,114 SH DEFINED 01,08 19,114 0 0
CAMECO CORP COM 13321L108 678 25,745 SH DEFINED 10 7,352 18,393 0
CAMECO CORP COM 13321L108 8 290 SH OTHER 10 200 0 90
CAMERON INTERNATIONAL CORP COM 13342B105 13,447 267,398 SH DEFINED 01 138,015 124,776 4,607
CAMERON INTERNATIONAL CORP COM 13342B105 160 3,181 SH OTHER 01 3,038 46 97
CAMERON INTERNATIONAL CORP COM 13342B105 600 11,935 SH DEFINED 04 10,971 499 465
CAMERON INTERNATIONAL CORP COM 13342B105 80 1,598 SH OTHER 04 749 849 0
CAMERON INTERNATIONAL CORP COM 13342B105 86,009 1,710,268 SH DEFINED 01,08 450,642 1,259,626 0
CAMERON INTERNATIONAL CORP COM 13342B105 33,037 656,926 SH DEFINED 09 656,926 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 308 6,129 SH DEFINED 10 5,648 0 481
CAMERON INTERNATIONAL CORP COM 13342B105 179 3,557 SH OTHER 10 3,469 41 47
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 97
________
CAMPBELL SOUP CO COM 134429109 7,731 223,755 SH DEFINED 01 118,621 99,158 5,976
CAMPBELL SOUP CO COM 134429109 585 16,927 SH OTHER 01 16,282 530 115
CAMPBELL SOUP CO COM 134429109 323 9,337 SH DEFINED 04 7,792 1,270 275
CAMPBELL SOUP CO COM 134429109 25 720 SH OTHER 04 80 0 640
CAMPBELL SOUP CO COM 134429109 45,104 1,305,475 SH DEFINED 01,08 358,580 946,895 0
CAMPBELL SOUP CO COM 134429109 18,068 522,957 SH DEFINED 09 522,957 0 0
CAMPBELL SOUP CO COM 134429109 436 12,619 SH DEFINED 10 12,614 0 5
CAMPBELL SOUP CO COM 134429109 16 454 SH OTHER 10 54 0 400
CAMPUS CREST CMNTYS INC COM 13466Y105 493 38,065 SH DEFINED 01 20,726 17,339 0
CAMPUS CREST CMNTYS INC COM 13466Y105 4,380 338,478 SH DEFINED 01,08 111,977 226,501 0
CAMPUS CREST CMNTYS INC COM 13466Y105 1,137 87,855 SH DEFINED 09 87,855 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 1 65 SH DEFINED 10 65 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 6,060 76,735 SH DEFINED 01 71,670 810 4,255
CDN IMPERIAL BK OF COMMERCE COM 136069101 334 4,229 SH OTHER 01 3,557 672 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 2,405 30,454 SH DEFINED 04 29,944 260 250
CDN IMPERIAL BK OF COMMERCE COM 136069101 72 910 SH OTHER 04 910 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1,880 23,805 SH DEFINED 01,08 23,805 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1,328 16,820 SH DEFINED 10 15,865 955 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 62 791 SH OTHER 10 791 0 0
CANADIAN NATL RY CO COM 136375102 9,415 117,837 SH DEFINED 01 103,668 13,559 610
CANADIAN NATL RY CO COM 136375102 2,139 26,768 SH OTHER 01 6,656 14,902 5,210
CANADIAN NATL RY CO COM 136375102 4,574 57,248 SH DEFINED 04 48,305 8,680 263
CANADIAN NATL RY CO COM 136375102 279 3,496 SH OTHER 04 370 3,126 0
CANADIAN NATL RY CO COM 136375102 2,349 29,403 SH DEFINED 01,08 29,403 0 0
CANADIAN NATL RY CO COM 136375102 224 2,800 SH DEFINED 09 2,800 0 0
CANADIAN NATL RY CO COM 136375102 4,071 50,954 SH DEFINED 10 47,649 3,107 198
CANADIAN NATL RY CO COM 136375102 414 5,184 SH OTHER 10 289 4,240 655
CANADIAN NAT RES LTD COM 136385101 8,157 194,852 SH DEFINED 01 171,538 18,944 4,370
CANADIAN NAT RES LTD COM 136385101 1,261 30,129 SH OTHER 01 7,339 22,510 280
CANADIAN NAT RES LTD COM 136385101 3,707 88,556 SH DEFINED 04 64,815 23,741 0
CANADIAN NAT RES LTD COM 136385101 134 3,202 SH OTHER 04 0 3,202 0
CANADIAN NAT RES LTD COM 136385101 2,178 52,024 SH DEFINED 01,08 52,024 0 0
CANADIAN NAT RES LTD COM 136385101 331 7,900 SH DEFINED 09 7,900 0 0
CANADIAN NAT RES LTD COM 136385101 1,620 38,710 SH DEFINED 10 33,103 5,432 175
CANADIAN NAT RES LTD COM 136385101 243 5,801 SH OTHER 10 251 5,550 0
CANADIAN PAC RY LTD COM 13645T100 3,576 57,384 SH DEFINED 01 47,644 9,535 205
CANADIAN PAC RY LTD COM 13645T100 683 10,954 SH OTHER 01 315 10,639 0
CANADIAN PAC RY LTD COM 13645T100 365 5,851 SH DEFINED 04 3,376 2,475 0
CANADIAN PAC RY LTD COM 13645T100 511 8,195 SH DEFINED 01,08 8,195 0 0
CANADIAN PAC RY LTD COM 13645T100 26 410 SH DEFINED 10 410 0 0
CANADIAN PAC RY LTD COM 13645T100 227 3,639 SH OTHER 10 39 3,600 0
CANO PETE INC COM 137801106 1 4,418 SH DEFINED 01 0 4,418 0
CANO PETE INC COM 137801106 5 14,069 SH DEFINED 01,08 9,236 4,833 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 98
________
CANON INC COM 138006309 14,766 310,270 SH DEFINED 01 273,859 30,679 5,732
CANON INC COM 138006309 1,490 31,311 SH OTHER 01 14,622 11,039 5,650
CANON INC COM 138006309 11,697 245,793 SH DEFINED 04 232,942 11,843 1,008
CANON INC COM 138006309 1,400 29,419 SH OTHER 04 21,711 7,708 0
CANON INC COM 138006309 3,570 75,007 SH DEFINED 01,08 75,007 0 0
CANON INC COM 138006309 6,841 143,741 SH DEFINED 10 137,426 5,336 979
CANON INC COM 138006309 128 2,689 SH OTHER 10 1,959 730 0
CANTEL MEDICAL CORP COM 138098108 3,030 112,586 SH DEFINED 01 6,463 106,093 30
CANTEL MEDICAL CORP COM 138098108 145 5,400 SH OTHER 01 0 5,400 0
CANTEL MEDICAL CORP COM 138098108 1 20 SH DEFINED 04 20 0 0
CANTEL MEDICAL CORP COM 138098108 5,884 218,650 SH DEFINED 01,08 117,394 101,256 0
CANTEL MEDICAL CORP COM 138098108 907 33,716 SH DEFINED 09 33,716 0 0
CANTEL MEDICAL CORP COM 138098108 1 30 SH DEFINED 10 30 0 0
CAPE BANCORP INC COM 139209100 82 8,244 SH DEFINED 01 2,498 5,746 0
CAPE BANCORP INC COM 139209100 911 91,095 SH DEFINED 01,08 10,758 80,337 0
CAPE BANCORP INC COM 139209100 337 33,691 SH DEFINED 09 33,691 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1,214 29,019 SH DEFINED 01 13,321 15,058 640
CAPELLA EDUCATION COMPANY COM 139594105 86 2,052 SH OTHER 01 490 1,502 60
CAPELLA EDUCATION COMPANY COM 139594105 428 10,236 SH DEFINED 04 9,721 515 0
CAPELLA EDUCATION COMPANY COM 139594105 22 530 SH OTHER 04 530 0 0
CAPELLA EDUCATION COMPANY COM 139594105 5,781 138,146 SH DEFINED 01,08 21,714 116,432 0
CAPELLA EDUCATION COMPANY COM 139594105 2,052 49,032 SH DEFINED 09 49,032 0 0
CAPELLA EDUCATION COMPANY COM 139594105 227 5,416 SH DEFINED 10 4,405 1,011 0
CAPELLA EDUCATION COMPANY COM 139594105 41 976 SH OTHER 10 976 0 0
CAPITAL CITY BK GROUP INC COM 139674105 208 20,227 SH DEFINED 01 3,190 17,037 0
CAPITAL CITY BK GROUP INC COM 139674105 13 1,250 SH DEFINED 04 1,250 0 0
CAPITAL CITY BK GROUP INC COM 139674105 1,150 112,106 SH DEFINED 01,08 23,545 88,561 0
CAPITAL CITY BK GROUP INC COM 139674105 333 32,504 SH DEFINED 09 32,504 0 0
CAPITAL BK CORP COM 139793103 41 11,728 SH DEFINED 01 1,215 10,513 0
CAPITAL BK CORP COM 139793103 409 117,075 SH DEFINED 01,08 16,458 100,617 0
CAPLEASE INC COM 140288101 277 56,337 SH DEFINED 01 15,928 40,369 40
CAPLEASE INC COM 140288101 3,293 670,759 SH DEFINED 01,08 164,397 506,362 0
CAPLEASE INC COM 140288101 857 174,567 SH DEFINED 09 174,567 0 0
CAPLEASE INC COM 140288101 1 140 SH DEFINED 10 140 0 0
CAPITAL ONE FINL CORP COM 14040H105 27,814 538,298 SH DEFINED 01 290,568 243,825 3,905
CAPITAL ONE FINL CORP COM 14040H105 2,482 48,038 SH OTHER 01 11,094 36,744 200
CAPITAL ONE FINL CORP COM 14040H105 3,684 71,302 SH DEFINED 04 67,869 1,774 1,659
CAPITAL ONE FINL CORP COM 14040H105 744 14,393 SH OTHER 04 4,170 10,223 0
CAPITAL ONE FINL CORP COM 14040H105 169,080 3,272,299 SH DEFINED 01,08 883,488 2,388,811 0
CAPITAL ONE FINL CORP COM 14040H105 61,539 1,191,009 SH DEFINED 09 1,191,009 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,868 36,159 SH DEFINED 10 31,837 3,683 639
CAPITAL ONE FINL CORP COM 14040H105 57 1,096 SH OTHER 10 496 600 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 99
________
CAPITAL SR LIVING CORP COM 140475104 836 89,947 SH DEFINED 01 5,626 84,321 0
CAPITAL SR LIVING CORP COM 140475104 2,805 301,936 SH DEFINED 01,08 97,935 204,001 0
CAPITAL SR LIVING CORP COM 140475104 591 63,616 SH DEFINED 09 63,616 0 0
CAPITAL SR LIVING CORP COM 140475104 1 60 SH DEFINED 10 60 0 0
CAPITAL SOUTHWEST CORP COM 140501107 466 5,045 SH DEFINED 01 840 4,205 0
CAPITAL SOUTHWEST CORP COM 140501107 2,242 24,302 SH DEFINED 01,08 6,469 17,833 0
CAPITAL SOUTHWEST CORP COM 140501107 828 8,970 SH DEFINED 09 8,970 0 0
CAPITAL SOUTHWEST CORP COM 140501107 1 10 SH DEFINED 10 10 0 0
CAPITAL TRUST INC MD COM 14052H506 52 13,366 SH DEFINED 01 7,475 5,891 0
CAPITAL TRUST INC MD COM 14052H506 28 7,150 SH OTHER 01 7,150 0 0
CAPITAL TRUST INC MD COM 14052H506 128 33,137 SH DEFINED 01,08 6,227 26,910 0
CAPITALSOURCE INC COM 14055X102 696 107,938 SH DEFINED 01 64,931 42,872 135
CAPITALSOURCE INC COM 14055X102 3 415 SH OTHER 01 0 0 415
CAPITALSOURCE INC COM 14055X102 23 3,500 SH DEFINED 04 1,700 0 1,800
CAPITALSOURCE INC COM 14055X102 6,281 973,857 SH DEFINED 01,08 122,082 851,775 0
CAPITALSOURCE INC COM 14055X102 4 640 SH DEFINED 10 640 0 0
CAPITOL FED FINL INC COM 14057J101 971 82,534 SH DEFINED 01 46,271 36,263 0
CAPITOL FED FINL INC COM 14057J101 84 7,132 SH OTHER 01 360 6,580 192
CAPITOL FED FINL INC COM 14057J101 260 22,115 SH DEFINED 04 22,115 0 0
CAPITOL FED FINL INC COM 14057J101 5,945 505,502 SH DEFINED 01,08 49,124 456,378 0
CAPITOL FED FINL INC COM 14057J101 233 19,805 SH DEFINED 10 15,450 4,355 0
CAPSTONE TURBINE CORP COM 14067D102 362 236,613 SH DEFINED 01 65,389 171,224 0
CAPSTONE TURBINE CORP COM 14067D102 3,196 2,088,994 SH DEFINED 01,08 287,512 1,801,482 0
CAPSTONE TURBINE CORP COM 14067D102 1,032 674,409 SH DEFINED 09 674,409 0 0
CAPSTONE TURBINE CORP COM 14067D102 1 680 SH DEFINED 10 680 0 0
CAPSTEAD MTG CORP COM 14067E506 4,988 372,254 SH DEFINED 01 17,659 354,565 30
CAPSTEAD MTG CORP COM 14067E506 13,230 987,348 SH DEFINED 01,08 410,956 576,392 0
CAPSTEAD MTG CORP COM 14067E506 2,982 222,564 SH DEFINED 09 222,564 0 0
CAPSTEAD MTG CORP COM 14067E506 1 110 SH DEFINED 10 110 0 0
CAPSTONE THERAPEUTICS CORP COM 14068E109 4 14,593 SH DEFINED 01 0 14,593 0
CAPSTONE THERAPEUTICS CORP COM 14068E109 11 42,410 SH DEFINED 01,08 13,165 29,245 0
CARBO CERAMICS INC COM 140781105 2,432 14,926 SH DEFINED 01 7,847 6,300 779
CARBO CERAMICS INC COM 140781105 353 2,168 SH OTHER 01 1,203 965 0
CARBO CERAMICS INC COM 140781105 1,149 7,054 SH DEFINED 04 7,054 0 0
CARBO CERAMICS INC COM 140781105 75 458 SH OTHER 04 0 458 0
CARBO CERAMICS INC COM 140781105 18,539 113,770 SH DEFINED 01,08 8,472 105,298 0
CARBO CERAMICS INC COM 140781105 461 2,830 SH DEFINED 10 2,830 0 0
CARDICA INC COM 14141R101 25 9,265 SH DEFINED 01 0 9,265 0
CARDICA INC COM 14141R101 76 27,905 SH DEFINED 01,08 2,865 25,040 0
CARDICA INC COM 14141R101 1 500 SH DEFINED 10 500 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 100
________
CARDINAL FINL CORP COM 14149F109 1,088 99,342 SH DEFINED 01 8,454 90,888 0
CARDINAL FINL CORP COM 14149F109 3,638 332,202 SH DEFINED 01,08 111,963 220,239 0
CARDINAL FINL CORP COM 14149F109 999 91,270 SH DEFINED 09 91,270 0 0
CARDINAL FINL CORP COM 14149F109 1 50 SH DEFINED 10 50 0 0
CARDINAL HEALTH INC COM 14149Y108 23,191 510,589 SH DEFINED 01 326,152 171,759 12,678
CARDINAL HEALTH INC COM 14149Y108 2,754 60,625 SH OTHER 01 27,829 30,376 2,420
CARDINAL HEALTH INC COM 14149Y108 4,156 91,503 SH DEFINED 04 86,320 1,857 3,326
CARDINAL HEALTH INC COM 14149Y108 378 8,315 SH OTHER 04 5,662 2,344 309
CARDINAL HEALTH INC COM 14149Y108 112,138 2,468,911 SH DEFINED 01,08 657,232 1,811,679 0
CARDINAL HEALTH INC COM 14149Y108 42,369 932,835 SH DEFINED 09 932,835 0 0
CARDINAL HEALTH INC COM 14149Y108 1,834 40,377 SH DEFINED 10 40,010 0 367
CARDINAL HEALTH INC COM 14149Y108 194 4,282 SH OTHER 10 728 3,404 150
CARDIONET INC COM 14159L103 153 28,858 SH DEFINED 01 3,397 25,461 0
CARDIONET INC COM 14159L103 1,169 220,197 SH DEFINED 01,08 34,225 185,972 0
CARDIONET INC COM 14159L103 435 81,984 SH DEFINED 09 81,984 0 0
CARDTRONICS INC COM 14161H108 1,002 42,729 SH DEFINED 01 16,611 26,118 0
CARDTRONICS INC COM 14161H108 131 5,600 SH OTHER 04 0 5,600 0
CARDTRONICS INC COM 14161H108 8,340 355,631 SH DEFINED 01,08 47,831 307,800 0
CARDTRONICS INC COM 14161H108 2,754 117,449 SH DEFINED 09 117,449 0 0
CARDTRONICS INC COM 14161H108 1 60 SH DEFINED 10 60 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 200 13,724 SH DEFINED 01 1,309 12,415 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,757 120,685 SH DEFINED 01,08 17,618 103,067 0
CARDIOVASCULAR SYS INC DEL COM 141619106 542 37,202 SH DEFINED 09 37,202 0 0
CAREER EDUCATION CORP COM 141665109 527 24,901 SH DEFINED 01 16,442 5,599 2,860
CAREER EDUCATION CORP COM 141665109 1 60 SH OTHER 01 0 0 60
CAREER EDUCATION CORP COM 141665109 5 251 SH DEFINED 04 251 0 0
CAREER EDUCATION CORP COM 141665109 7,949 375,846 SH DEFINED 01,08 28,705 347,141 0
CAREER EDUCATION CORP COM 141665109 4 190 SH DEFINED 10 190 0 0
CAREFUSION CORP COM 14170T101 7,360 270,897 SH DEFINED 01 149,860 105,197 15,840
CAREFUSION CORP COM 14170T101 1,174 43,220 SH OTHER 01 27,816 15,299 105
CAREFUSION CORP COM 14170T101 378 13,924 SH DEFINED 04 10,597 447 2,880
CAREFUSION CORP COM 14170T101 11 420 SH OTHER 04 401 19 0
CAREFUSION CORP COM 14170T101 41,700 1,534,784 SH DEFINED 01,08 390,795 1,143,989 0
CAREFUSION CORP COM 14170T101 15,233 560,649 SH DEFINED 09 560,649 0 0
CAREFUSION CORP COM 14170T101 156 5,758 SH DEFINED 10 5,693 0 65
CAREFUSION CORP COM 14170T101 320 11,792 SH OTHER 10 195 11,597 0
CARDIUM THERAPEUTICS INC COM 141916106 0 1,312 SH DEFINED 01 0 1,312 0
CARDIUM THERAPEUTICS INC COM 141916106 17 62,524 SH DEFINED 01,08 1,312 61,212 0
CARIBOU COFFEE INC COM 142042209 86 6,495 SH DEFINED 01 1,170 5,325 0
CARIBOU COFFEE INC COM 142042209 1,359 102,609 SH DEFINED 01,08 10,342 92,267 0
CARIBOU COFFEE INC COM 142042209 280 21,138 SH DEFINED 09 21,138 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 101
________
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
CITIZENS & NORTHN CORP COM 172922106 524 34,740 SH DEFINED 09 34,740 0 0
CITIZENS & NORTHN CORP COM 172922106 0 20 SH DEFINED 10 20 0 0
CITIGROUP INC COM 172967424 125,649 3,017,507 SH DEFINED 01 1,535,733 1,444,851 36,923
CITIGROUP INC COM 172967424 4,901 117,698 SH OTHER 01 53,460 62,635 1,603
CITIGROUP INC COM 172967424 7,650 183,729 SH DEFINED 04 162,244 20,447 1,038
CITIGROUP INC COM 172967424 499 11,989 SH OTHER 04 7,699 2,986 1,304
CITIGROUP INC COM 172967424 849,715 20,406,214 SH DEFINED 01,08 5,306,420 15,099,794 0
CITIGROUP INC COM 172967424 308,858 7,417,337 SH DEFINED 09 7,417,337 0 0
CITIGROUP INC COM 172967424 4,939 118,601 SH DEFINED 10 114,528 3,435 638
CITIGROUP INC COM 172967424 909 21,832 SH OTHER 10 14,107 7,341 384
CITI TRENDS INC COM 17306X102 300 19,877 SH DEFINED 01 3,598 16,279 0
CITI TRENDS INC COM 17306X102 2,076 137,683 SH DEFINED 01,08 25,379 112,304 0
CITI TRENDS INC COM 17306X102 689 45,677 SH DEFINED 09 45,677 0 0
CITI TRENDS INC COM 17306X102 0 30 SH DEFINED 10 30 0 0
CITIZENS REPUBLIC BANCORP IN COM 174420109 131 189,982 SH DEFINED 01 51,545 138,437 0
CITIZENS REPUBLIC BANCORP IN COM 174420109 400 580,269 SH DEFINED 01,08 55,430 524,839 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 116
________
CITIZENS INC COM 174740100 361 52,936 SH DEFINED 01 6,957 45,979 0
CITIZENS INC COM 174740100 2,352 344,822 SH DEFINED 01,08 60,322 284,500 0
CITIZENS INC COM 174740100 810 118,777 SH DEFINED 09 118,777 0 0
CITIZENS INC COM 174740100 1 115 SH DEFINED 10 115 0 0
CITIZENS SOUTH BKG CP DEL COM 176682102 26 6,374 SH DEFINED 01 0 6,374 0
CITIZENS SOUTH BKG CP DEL COM 176682102 57 13,666 SH DEFINED 01,08 5,607 8,059 0
CITRIX SYS INC COM 177376100 81,170 1,014,622 SH DEFINED 01 806,724 191,759 16,139
CITRIX SYS INC COM 177376100 10,080 125,999 SH OTHER 01 107,082 14,280 4,637
CITRIX SYS INC COM 177376100 72,859 910,738 SH DEFINED 04 881,930 16,168 12,640
CITRIX SYS INC COM 177376100 12,875 160,940 SH OTHER 04 137,203 20,989 2,748
CITRIX SYS INC COM 177376100 108,390 1,354,881 SH DEFINED 01,08 393,922 960,959 0
CITRIX SYS INC COM 177376100 39,009 487,610 SH DEFINED 09 487,610 0 0
CITRIX SYS INC COM 177376100 17,708 221,348 SH DEFINED 10 213,206 5,185 2,957
CITRIX SYS INC COM 177376100 2,125 26,564 SH OTHER 10 19,558 6,781 225
CITY HLDG CO COM 177835105 3,317 100,428 SH DEFINED 01 8,293 92,125 10
CITY HLDG CO COM 177835105 1 33 SH DEFINED 04 33 0 0
CITY HLDG CO COM 177835105 7,445 225,391 SH DEFINED 01,08 108,214 117,177 0
CITY HLDG CO COM 177835105 1,750 52,968 SH DEFINED 09 52,968 0 0
CITY HLDG CO COM 177835105 2 50 SH DEFINED 10 50 0 0
CITY NATL CORP COM 178566105 1,699 31,311 SH DEFINED 01 23,864 7,327 120
CITY NATL CORP COM 178566105 296 5,456 SH OTHER 01 1,185 4,161 110
CITY NATL CORP COM 178566105 831 15,326 SH DEFINED 04 15,047 200 79
CITY NATL CORP COM 178566105 18 325 SH OTHER 04 220 105 0
CITY NATL CORP COM 178566105 15,109 278,498 SH DEFINED 01,08 20,126 258,372 0
CITY NATL CORP COM 178566105 108 1,991 SH DEFINED 09 1,991 0 0
CITY NATL CORP COM 178566105 485 8,931 SH DEFINED 10 8,826 0 105
CITY NATL CORP COM 178566105 4 80 SH OTHER 10 0 80 0
CLARCOR INC COM 179895107 4,541 96,053 SH DEFINED 01 42,985 51,648 1,420
CLARCOR INC COM 179895107 104 2,200 SH OTHER 01 1,645 555 0
CLARCOR INC COM 179895107 723 15,297 SH DEFINED 04 14,907 390 0
CLARCOR INC COM 179895107 29 620 SH OTHER 04 620 0 0
CLARCOR INC COM 179895107 21,907 463,354 SH DEFINED 01,08 88,203 375,151 0
CLARCOR INC COM 179895107 6,745 142,658 SH DEFINED 09 142,658 0 0
CLARCOR INC COM 179895107 920 19,448 SH DEFINED 10 19,248 0 200
CLARCOR INC COM 179895107 7 150 SH OTHER 10 0 150 0
CLAYMORE EXCHANGE TRD FD TR COM 18383M100 931 20,375 SH OTHER 01 2,375 0 18,000
CLAYMORE EXCHANGE TRD FD TR COM 18383Q838 108 4,615 SH OTHER 01 4,615 0 0
CLAYMORE EXCHANGE TRD FD TR COM 18383Q838 244 10,400 SH DEFINED 10 0 10,400 0
CLAYMORE EXCHANGE TRD FD TR COM 18383Q853 93 3,280 SH DEFINED 01 3,280 0 0
CLAYMORE EXCHANGE TRD FD TR COM 18383Q853 245 8,690 SH OTHER 01 8,690 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 117
________
CLEAN HARBORS INC COM 184496107 2,757 26,702 SH DEFINED 01 5,078 20,844 780
CLEAN HARBORS INC COM 184496107 7 68 SH DEFINED 04 68 0 0
CLEAN HARBORS INC COM 184496107 28,003 271,216 SH DEFINED 01,08 34,184 237,032 0
CLEAN HARBORS INC COM 184496107 6,899 66,817 SH DEFINED 09 66,817 0 0
CLEAN HARBORS INC COM 184496107 3 30 SH DEFINED 10 30 0 0
CLEAN ENERGY FUELS CORP COM 184499101 896 68,146 SH DEFINED 01 11,032 50,284 6,830
CLEAN ENERGY FUELS CORP COM 184499101 28 2,130 SH DEFINED 04 2,130 0 0
CLEAN ENERGY FUELS CORP COM 184499101 6,134 466,462 SH DEFINED 01,08 95,239 371,223 0
CLEAN ENERGY FUELS CORP COM 184499101 1,709 129,982 SH DEFINED 09 129,982 0 0
CLEAN ENERGY FUELS CORP COM 184499101 169 12,815 SH DEFINED 10 100 0 12,715
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 147 11,605 SH DEFINED 01 6,892 4,663 50
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 18 1,410 SH OTHER 01 1,350 0 60
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 1,686 132,768 SH DEFINED 01,08 17,390 115,378 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 1 80 SH DEFINED 10 80 0 0
CLEARFIELD INC COM 18482P103 31 4,263 SH DEFINED 01 0 4,263 0
CLEARFIELD INC COM 18482P103 120 16,750 SH DEFINED 01,08 2,273 14,477 0
CLEARWIRE CORP NEW COM 18538Q105 159 42,111 SH DEFINED 01 21,195 20,916 0
CLEARWIRE CORP NEW COM 18538Q105 1,728 457,184 SH DEFINED 01,08 54,796 402,388 0
CLEARWIRE CORP NEW COM 18538Q105 1 365 SH DEFINED 10 365 0 0
CLEARWATER PAPER CORP COM 18538R103 2,230 32,655 SH DEFINED 01 19,559 11,141 1,955
CLEARWATER PAPER CORP COM 18538R103 62 910 SH OTHER 01 745 0 165
CLEARWATER PAPER CORP COM 18538R103 645 9,452 SH DEFINED 04 9,452 0 0
CLEARWATER PAPER CORP COM 18538R103 270 3,955 SH OTHER 04 900 3,055 0
CLEARWATER PAPER CORP COM 18538R103 7,363 107,836 SH DEFINED 01,08 21,793 86,043 0
CLEARWATER PAPER CORP COM 18538R103 2,277 33,355 SH DEFINED 09 33,355 0 0
CLEARWATER PAPER CORP COM 18538R103 336 4,924 SH DEFINED 10 4,924 0 0
CLEVELAND BIOLABS INC COM 185860103 65 18,960 SH DEFINED 01 4,097 14,863 0
CLEVELAND BIOLABS INC COM 185860103 10 3,000 SH DEFINED 04 0 0 3,000
CLEVELAND BIOLABS INC COM 185860103 701 205,717 SH DEFINED 01,08 23,100 182,617 0
CLEVELAND BIOLABS INC COM 185860103 360 105,502 SH DEFINED 09 105,502 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 16,119 174,356 SH DEFINED 01 97,355 72,811 4,190
CLIFFS NATURAL RESOURCES INC COM 18683K101 895 9,678 SH OTHER 01 3,608 5,990 80
CLIFFS NATURAL RESOURCES INC COM 18683K101 3,552 38,416 SH DEFINED 04 28,386 0 10,030
CLIFFS NATURAL RESOURCES INC COM 18683K101 447 4,838 SH OTHER 04 2,858 1,980 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 92,696 1,002,666 SH DEFINED 01,08 270,521 732,145 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 35,889 388,198 SH DEFINED 09 388,198 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 1,836 19,854 SH DEFINED 10 19,647 0 207
CLIFFS NATURAL RESOURCES INC COM 18683K101 10 104 SH OTHER 10 104 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 118
________
CLIFTON SVGS BANCORP INC COM 18712Q103 223 20,236 SH DEFINED 01 2,918 17,318 0
CLIFTON SVGS BANCORP INC COM 18712Q103 1,079 97,776 SH DEFINED 01,08 26,377 71,399 0
CLIFTON SVGS BANCORP INC COM 18712Q103 296 26,808 SH DEFINED 09 26,808 0 0
CLIFTON SVGS BANCORP INC COM 18712Q103 1 50 SH DEFINED 10 50 0 0
CLOROX CO DEL COM 189054109 12,806 189,892 SH DEFINED 01 120,405 65,436 4,051
CLOROX CO DEL COM 189054109 1,635 24,250 SH OTHER 01 9,135 11,848 3,267
CLOROX CO DEL COM 189054109 3,049 45,211 SH DEFINED 04 40,559 2,299 2,353
CLOROX CO DEL COM 189054109 1,577 23,385 SH OTHER 04 5,685 15,400 2,300
CLOROX CO DEL COM 189054109 63,987 948,801 SH DEFINED 01,08 261,713 687,088 0
CLOROX CO DEL COM 189054109 23,712 351,596 SH DEFINED 09 351,596 0 0
CLOROX CO DEL COM 189054109 1,470 21,798 SH DEFINED 10 21,172 100 526
CLOROX CO DEL COM 189054109 30 443 SH OTHER 10 293 150 0
CLOUD PEAK ENERGY INC COM 18911Q102 1,182 55,499 SH DEFINED 01 11,242 44,227 30
CLOUD PEAK ENERGY INC COM 18911Q102 22 1,020 SH DEFINED 04 1,020 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 15 700 SH OTHER 04 700 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 10,976 515,316 SH DEFINED 01,08 73,259 442,057 0
CLOUD PEAK ENERGY INC COM 18911Q102 4,296 201,703 SH DEFINED 09 201,703 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 9 405 SH DEFINED 10 405 0 0
COACH INC COM 189754104 29,656 463,887 SH DEFINED 01 276,959 181,298 5,630
COACH INC COM 189754104 2,222 34,754 SH OTHER 01 9,489 24,600 665
COACH INC COM 189754104 11,671 182,554 SH DEFINED 04 179,266 1,072 2,216
COACH INC COM 189754104 1,660 25,972 SH OTHER 04 14,075 11,397 500
COACH INC COM 189754104 132,650 2,074,919 SH DEFINED 01,08 565,387 1,509,532 0
COACH INC COM 189754104 50,153 784,504 SH DEFINED 09 784,504 0 0
COACH INC COM 189754104 5,483 85,773 SH DEFINED 10 82,591 2,410 772
COACH INC COM 189754104 213 3,330 SH OTHER 10 3,075 255 0
COAST DISTR SYS COM 190345108 10 3,313 SH DEFINED 01 0 3,313 0
COAST DISTR SYS COM 190345108 25 8,470 SH DEFINED 01,08 4,538 3,932 0
COBALT INTL ENERGY INC COM 19075F106 375 27,483 SH DEFINED 01 16,301 11,152 30
COBALT INTL ENERGY INC COM 19075F106 1 100 SH OTHER 01 0 0 100
COBALT INTL ENERGY INC COM 19075F106 5,597 410,624 SH DEFINED 01,08 42,634 367,990 0
COBALT INTL ENERGY INC COM 19075F106 2 150 SH DEFINED 10 150 0 0
COBIZ FINANCIAL INC COM 190897108 212 32,381 SH DEFINED 01 8,481 23,900 0
COBIZ FINANCIAL INC COM 190897108 1,937 296,210 SH DEFINED 01,08 44,224 251,986 0
COBIZ FINANCIAL INC COM 190897108 708 108,241 SH DEFINED 09 108,241 0 0
COBRA ELECTRS CORP COM 191042100 17 5,003 SH DEFINED 01 0 5,003 0
COBRA ELECTRS CORP COM 191042100 28 8,122 SH DEFINED 01,08 4,018 4,104 0
COCA COLA BOTTLING CO CONS COM 191098102 677 10,002 SH DEFINED 01 1,832 8,170 0
COCA COLA BOTTLING CO CONS COM 191098102 99 1,460 SH OTHER 01 1,460 0 0
COCA COLA BOTTLING CO CONS COM 191098102 3,156 46,647 SH DEFINED 01,08 11,041 35,606 0
COCA COLA BOTTLING CO CONS COM 191098102 853 12,607 SH DEFINED 09 12,607 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 119
________
COCA COLA CO COM 191216100 197,308 2,932,200 SH DEFINED 01 1,638,366 1,211,222 82,612
COCA COLA CO COM 191216100 37,761 561,171 SH OTHER 01 222,692 284,409 54,070
COCA COLA CO COM 191216100 71,549 1,063,289 SH DEFINED 04 969,423 73,510 20,356
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 COLA ENTERPRISES INC NE COM 19122T109 1,026 35,145 SH OTHER 04 27,840 7,305 0
COCA COLA ENTERPRISES INC NE COM 19122T109 65,752 2,253,326 SH DEFINED 01,08 589,786 1,663,540 0
COCA COLA ENTERPRISES INC NE COM 19122T109 24,941 854,742 SH DEFINED 09 854,742 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,935 66,315 SH DEFINED 10 61,630 4,600 85
COCA COLA ENTERPRISES INC NE COM 19122T109 6 212 SH OTHER 10 147 0 65
COCA COLA FEMSA S A B DE C V COM 191241108 164 1,761 SH DEFINED 01 988 773 0
COCA COLA FEMSA S A B DE C V COM 191241108 108 1,164 SH OTHER 01 203 961 0
COCA COLA FEMSA S A B DE C V COM 191241108 186 2,000 SH DEFINED 04 2,000 0 0
CODEXIS INC COM 192005106 181 18,748 SH DEFINED 01 4,023 14,716 9
CODEXIS INC COM 192005106 1,929 200,262 SH DEFINED 01,08 26,110 174,152 0
CODEXIS INC COM 192005106 661 68,588 SH DEFINED 09 68,588 0 0
CODEXIS INC COM 192005106 0 7 SH DEFINED 10 7 0 0
COEUR D ALENE MINES CORP IDA COM 192108504 6,936 285,910 SH DEFINED 01 21,838 264,005 67
COEUR D ALENE MINES CORP IDA COM 192108504 23,565 971,343 SH DEFINED 01,08 310,156 661,187 0
COEUR D ALENE MINES CORP IDA COM 192108504 6,012 247,811 SH DEFINED 09 247,811 0 0
COEUR D ALENE MINES CORP IDA COM 192108504 9 355 SH DEFINED 10 355 0 0
COGDELL SPENCER INC COM 19238U107 285 47,608 SH DEFINED 01 12,360 35,248 0
COGDELL SPENCER INC COM 19238U107 139 23,193 SH OTHER 01 23,193 0 0
COGDELL SPENCER INC COM 19238U107 2,711 452,643 SH DEFINED 01,08 114,107 338,536 0
COGDELL SPENCER INC COM 19238U107 749 124,964 SH DEFINED 09 124,964 0 0
COGDELL SPENCER INC COM 19238U107 0 30 SH DEFINED 10 30 0 0
COGENT COMM GROUP INC COM 19239V302 1,125 66,138 SH DEFINED 01 12,978 53,160 0
COGENT COMM GROUP INC COM 19239V302 14 807 SH DEFINED 04 807 0 0
COGENT COMM GROUP INC COM 19239V302 7,216 424,241 SH DEFINED 01,08 81,970 342,271 0
COGENT COMM GROUP INC COM 19239V302 2,170 127,554 SH DEFINED 09 127,554 0 0
COGENT COMM GROUP INC COM 19239V302 2 100 SH DEFINED 10 100 0 0
COGNEX CORP COM 192422103 5,386 152,012 SH DEFINED 01 19,227 131,515 1,270
COGNEX CORP COM 192422103 4 121 SH DEFINED 04 121 0 0
COGNEX CORP COM 192422103 16,720 471,925 SH DEFINED 01,08 166,443 305,482 0
COGNEX CORP COM 192422103 4,110 116,012 SH DEFINED 09 116,012 0 0
COGNEX CORP COM 192422103 3 80 SH DEFINED 10 80 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 120
________
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 49,777 678,716 SH DEFINED 01 397,179 265,887 15,650
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 5,191 70,774 SH OTHER 01 38,116 21,083 11,575
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 16,027 218,526 SH DEFINED 04 212,532 2,678 3,316
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 1,376 18,758 SH OTHER 04 11,323 7,435 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 159,042 2,168,558 SH DEFINED 01,08 605,535 1,563,023 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 58,094 792,113 SH DEFINED 09 792,113 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 5,960 81,261 SH DEFINED 10 77,910 1,774 1,577
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 141 1,924 SH OTHER 10 1,924 0 0
COGO GROUP INC COM 192448108 101 18,998 SH DEFINED 01 766 18,232 0
COGO GROUP INC COM 192448108 132 24,648 SH DEFINED 01,08 21,426 3,222 0
COHEN & STEERS INC COM 19247A100 938 28,308 SH DEFINED 01 4,509 23,799 0
COHEN & STEERS INC COM 19247A100 5,779 174,317 SH DEFINED 01,08 35,854 138,463 0
COHEN & STEERS INC COM 19247A100 1,648 49,727 SH DEFINED 09 49,727 0 0
COHEN & STEERS INC COM 19247A100 1 40 SH DEFINED 10 40 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 506 31,217 SH OTHER 01 31,056 0 161
COHERENT INC COM 192479103 7,773 140,634 SH DEFINED 01 6,494 134,110 30
COHERENT INC COM 192479103 18,773 339,668 SH DEFINED 01,08 150,610 189,058 0
COHERENT INC COM 192479103 3,780 68,386 SH DEFINED 09 68,386 0 0
COHERENT INC COM 192479103 3 50 SH DEFINED 10 50 0 0
COHU INC COM 192576106 1,803 137,493 SH DEFINED 01 11,711 124,472 1,310
COHU INC COM 192576106 1 40 SH DEFINED 04 40 0 0
COHU INC COM 192576106 4,255 324,526 SH DEFINED 01,08 144,794 179,732 0
COHU INC COM 192576106 885 67,498 SH DEFINED 09 67,498 0 0
COHU INC COM 192576106 1 50 SH DEFINED 10 50 0 0
COINSTAR INC COM 19259P300 2,704 49,584 SH DEFINED 01 16,736 31,853 995
COINSTAR INC COM 19259P300 292 5,355 SH DEFINED 04 4,125 1,230 0
COINSTAR INC COM 19259P300 15,338 281,222 SH DEFINED 01,08 49,605 231,617 0
COINSTAR INC COM 19259P300 5,354 98,174 SH DEFINED 09 98,174 0 0
COINSTAR INC COM 19259P300 70 1,280 SH DEFINED 10 1,280 0 0
COLDWATER CREEK INC COM 193068103 101 71,895 SH DEFINED 01 21,994 49,901 0
COLDWATER CREEK INC COM 193068103 765 546,139 SH DEFINED 01,08 101,616 444,523 0
COLDWATER CREEK INC COM 193068103 240 171,689 SH DEFINED 09 171,689 0 0
COLDWATER CREEK INC COM 193068103 0 120 SH DEFINED 10 120 0 0
COLE KENNETH PRODTNS INC COM 193294105 936 74,927 SH DEFINED 01 1,435 73,492 0
COLE KENNETH PRODTNS INC COM 193294105 61 4,920 SH OTHER 01 0 4,920 0
COLE KENNETH PRODTNS INC COM 193294105 1,761 141,011 SH DEFINED 01,08 78,693 62,318 0
COLE KENNETH PRODTNS INC COM 193294105 373 29,885 SH DEFINED 09 29,885 0 0
COLEMAN CABLE INC COM 193459302 80 5,443 SH DEFINED 01 1,804 3,639 0
COLEMAN CABLE INC COM 193459302 1,149 78,242 SH DEFINED 01,08 7,433 70,809 0
COLEMAN CABLE INC COM 193459302 482 32,782 SH DEFINED 09 32,782 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 121
________
COLFAX CORP COM 194014106 770 31,037 SH DEFINED 01 7,837 23,180 20
COLFAX CORP COM 194014106 5,465 220,344 SH DEFINED 01,08 37,130 183,214 0
COLFAX CORP COM 194014106 1,717 69,233 SH DEFINED 09 69,233 0 0
COLFAX CORP COM 194014106 1 50 SH DEFINED 10 50 0 0
COLGATE PALMOLIVE CO COM 194162103 56,964 651,692 SH DEFINED 01 399,485 240,264 11,943
COLGATE PALMOLIVE CO COM 194162103 9,338 106,833 SH OTHER 01 69,838 19,215 17,780
COLGATE PALMOLIVE CO COM 194162103 18,552 212,243 SH DEFINED 04 163,469 10,538 38,236
COLGATE PALMOLIVE CO COM 194162103 11,314 129,438 SH OTHER 04 75,800 37,503 16,135
COLGATE PALMOLIVE CO COM 194162103 298,610 3,416,201 SH DEFINED 01,08 900,167 2,516,034 0
COLGATE PALMOLIVE CO COM 194162103 114,197 1,306,450 SH DEFINED 09 1,306,450 0 0
COLGATE PALMOLIVE CO COM 194162103 8,180 93,587 SH DEFINED 10 83,209 1,790 8,588
COLGATE PALMOLIVE CO COM 194162103 1,666 19,064 SH OTHER 10 16,499 235 2,330
COLLECTORS UNIVERSE INC COM 19421R200 95 6,405 SH DEFINED 01 395 6,010 0
COLLECTORS UNIVERSE INC COM 19421R200 200 13,515 SH DEFINED 01,08 5,171 8,344 0
COLLECTIVE BRANDS INC COM 19421W100 4,909 334,167 SH DEFINED 01 22,366 311,771 30
COLLECTIVE BRANDS INC COM 19421W100 15 995 SH DEFINED 04 995 0 0
COLLECTIVE BRANDS INC COM 19421W100 14,749 1,004,035 SH DEFINED 01,08 375,427 628,608 0
COLLECTIVE BRANDS INC COM 19421W100 2,705 184,172 SH DEFINED 09 184,172 0 0
COLLECTIVE BRANDS INC COM 19421W100 52 3,545 SH DEFINED 10 3,545 0 0
COLONIAL PPTYS TR COM 195872106 6,550 321,056 SH DEFINED 01 40,751 277,495 2,810
COLONIAL PPTYS TR COM 195872106 4 215 SH DEFINED 04 215 0 0
COLONIAL PPTYS TR COM 195872106 21,703 1,063,879 SH DEFINED 01,08 445,209 618,670 0
COLONIAL PPTYS TR COM 195872106 5,182 254,033 SH DEFINED 09 254,033 0 0
COLONIAL PPTYS TR COM 195872106 3 140 SH DEFINED 10 140 0 0
COLONY FINL INC COM 19624R106 396 21,927 SH DEFINED 01 6,157 15,770 0
COLONY FINL INC COM 19624R106 4,907 271,572 SH DEFINED 01,08 34,376 237,196 0
COLONY FINL INC COM 19624R106 1,803 99,793 SH DEFINED 09 99,793 0 0
COLONY FINL INC COM 19624R106 1 70 SH DEFINED 10 70 0 0
COLUMBIA BKG SYS INC COM 197236102 1,668 96,887 SH DEFINED 01 19,108 76,729 1,050
COLUMBIA BKG SYS INC COM 197236102 1 85 SH DEFINED 04 85 0 0
COLUMBIA BKG SYS INC COM 197236102 6,983 405,540 SH DEFINED 01,08 109,156 296,384 0
COLUMBIA BKG SYS INC COM 197236102 1,971 114,432 SH DEFINED 09 114,432 0 0
COLUMBIA BKG SYS INC COM 197236102 1 40 SH DEFINED 10 40 0 0
COLUMBIA LABS INC COM 197779101 202 65,438 SH DEFINED 01 13,467 51,971 0
COLUMBIA LABS INC COM 197779101 1,841 595,912 SH DEFINED 01,08 72,739 523,173 0
COLUMBIA LABS INC COM 197779101 665 215,336 SH DEFINED 09 215,336 0 0
COLUMBIA LABS INC COM 197779101 0 150 SH DEFINED 10 150 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 122
________
COLUMBIA SPORTSWEAR CO COM 198516106 8,763 138,221 SH DEFINED 01 17,669 120,097 455
COLUMBIA SPORTSWEAR CO COM 198516106 300 4,735 SH OTHER 01 230 4,505 0
COLUMBIA SPORTSWEAR CO COM 198516106 713 11,246 SH DEFINED 04 10,960 205 81
COLUMBIA SPORTSWEAR CO COM 198516106 159 2,505 SH OTHER 04 2,385 120 0
COLUMBIA SPORTSWEAR CO COM 198516106 14,665 231,315 SH DEFINED 01,08 134,096 97,219 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,013 31,756 SH DEFINED 09 31,756 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 670 10,560 SH DEFINED 10 10,450 0 110
COLUMBIA SPORTSWEAR CO COM 198516106 65 1,022 SH OTHER 10 937 85 0
COLUMBUS MCKINNON CORP N Y COM 199333105 488 27,167 SH DEFINED 01 4,943 22,209 15
COLUMBUS MCKINNON CORP N Y COM 199333105 3,179 176,993 SH DEFINED 01,08 30,747 146,246 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,015 56,505 SH DEFINED 09 56,505 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1 30 SH DEFINED 10 30 0 0
COMFORT SYS USA INC COM 199908104 2,653 250,044 SH DEFINED 01 14,211 235,798 35
COMFORT SYS USA INC COM 199908104 1 100 SH DEFINED 04 100 0 0
COMFORT SYS USA INC COM 199908104 5,938 559,704 SH DEFINED 01,08 274,724 284,980 0
COMFORT SYS USA INC COM 199908104 1,227 115,612 SH DEFINED 09 115,612 0 0
COMFORT SYS USA INC COM 199908104 1 100 SH DEFINED 10 100 0 0
COMCAST CORP NEW COM 20030N101 75,887 2,994,768 SH DEFINED 01 1,453,841 1,517,979 22,948
COMCAST CORP NEW COM 20030N101 4,006 158,084 SH OTHER 01 75,075 61,116 21,893
COMCAST CORP NEW COM 20030N101 6,666 263,049 SH DEFINED 04 246,578 8,040 8,431
COMCAST CORP NEW COM 20030N101 1,406 55,486 SH OTHER 04 34,958 17,618 2,910
COMCAST CORP NEW COM 20030N101 496,411 19,590,009 SH DEFINED 01,08 5,321,758 14,268,251 0
COMCAST CORP NEW COM 20030N101 154,790 6,108,522 SH DEFINED 09 6,108,522 0 0
COMCAST CORP NEW COM 20030N101 4,935 194,761 SH DEFINED 10 174,016 10,500 10,245
COMCAST CORP NEW COM 20030N101 425 16,766 SH OTHER 10 8,711 7,935 120
COMCAST CORP NEW COM 20030N200 3,796 156,679 SH DEFINED 01 155,367 350 962
COMCAST CORP NEW COM 20030N200 165 6,798 SH OTHER 01 700 6,098 0
COMCAST CORP NEW COM 20030N200 429 17,688 SH DEFINED 04 17,688 0 0
COMCAST CORP NEW COM 20030N200 53 2,200 SH OTHER 04 1,100 600 500
COMCAST CORP NEW COM 20030N200 1,499 61,853 SH DEFINED 01,08 52,616 9,237 0
COMCAST CORP NEW COM 20030N200 29,071 1,199,796 SH DEFINED 09 1,199,796 0 0
COMCAST CORP NEW COM 20030N200 569 23,481 SH DEFINED 10 23,481 0 0
COMCAST CORP NEW COM 20030N200 359 14,829 SH OTHER 10 6,950 0 7,879
COMERICA INC COM 200340107 7,743 223,972 SH DEFINED 01 104,004 117,625 2,343
COMERICA INC COM 200340107 84 2,423 SH OTHER 01 2,126 182 115
COMERICA INC COM 200340107 683 19,753 SH DEFINED 04 19,367 208 178
COMERICA INC COM 200340107 293 8,487 SH OTHER 04 2,187 6,300 0
COMERICA INC COM 200340107 43,962 1,271,680 SH DEFINED 01,08 364,795 906,885 0
COMERICA INC COM 200340107 16,997 491,669 SH DEFINED 09 491,669 0 0
COMERICA INC COM 200340107 265 7,672 SH DEFINED 10 6,821 772 79
COMERICA INC COM 200340107 399 11,540 SH OTHER 10 488 52 11,000
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 123
________
COMMERCE BANCSHARES INC COM 200525103 2,500 58,131 SH DEFINED 01 44,741 10,227 3,163
COMMERCE BANCSHARES INC COM 200525103 4 102 SH OTHER 01 102 0 0
COMMERCE BANCSHARES INC COM 200525103 21 482 SH DEFINED 04 482 0 0
COMMERCE BANCSHARES INC COM 200525103 19,293 448,671 SH DEFINED 01,08 33,249 415,422 0
COMMERCE BANCSHARES INC COM 200525103 96 2,236 SH DEFINED 09 2,236 0 0
COMMERCE BANCSHARES INC COM 200525103 16 367 SH DEFINED 10 367 0 0
COMMERCE BANCSHARES INC COM 200525103 125 2,912 SH OTHER 10 0 2,912 0
COMMERCIAL METALS CO COM 201723103 2,341 163,165 SH DEFINED 01 141,045 21,560 560
COMMERCIAL METALS CO COM 201723103 12 810 SH DEFINED 04 760 50 0
COMMERCIAL METALS CO COM 201723103 9,828 684,889 SH DEFINED 01,08 60,261 624,628 0
COMMERCIAL METALS CO COM 201723103 5 365 SH DEFINED 10 365 0 0
COMMERCIAL VEH GROUP INC COM 202608105 317 22,328 SH DEFINED 01 5,836 16,492 0
COMMERCIAL VEH GROUP INC COM 202608105 3,293 232,042 SH DEFINED 01,08 25,925 206,117 0
COMMERCIAL VEH GROUP INC COM 202608105 1,002 70,610 SH DEFINED 09 70,610 0 0
COMMERCIAL VEH GROUP INC COM 202608105 1 50 SH DEFINED 10 50 0 0
COMMONWEALTH REIT COM 203233101 1,675 64,827 SH DEFINED 01 35,214 28,988 625
COMMONWEALTH REIT COM 203233101 17 642 SH OTHER 01 0 385 257
COMMONWEALTH REIT COM 203233101 220 8,525 SH DEFINED 04 8,525 0 0
COMMONWEALTH REIT COM 203233101 10,041 388,601 SH DEFINED 01,08 184,335 204,266 0
COMMONWEALTH REIT COM 203233101 203 7,837 SH DEFINED 10 7,837 0 0
COMMONWEALTH REIT COM 203233101 87 3,370 SH OTHER 10 0 3,370 0
COMMUNITY BK SYS INC COM 203607106 7,722 311,492 SH DEFINED 01 26,638 282,854 2,000
COMMUNITY BK SYS INC COM 203607106 8 315 SH OTHER 01 315 0 0
COMMUNITY BK SYS INC COM 203607106 195 7,859 SH DEFINED 04 7,859 0 0
COMMUNITY BK SYS INC COM 203607106 11 460 SH OTHER 04 460 0 0
COMMUNITY BK SYS INC COM 203607106 14,757 595,300 SH DEFINED 01,08 317,247 278,053 0
COMMUNITY BK SYS INC COM 203607106 2,647 106,758 SH DEFINED 09 106,758 0 0
COMMUNITY BK SYS INC COM 203607106 121 4,865 SH DEFINED 10 4,865 0 0
COMMUNITY BK SYS INC COM 203607106 4 160 SH OTHER 10 160 0 0
COMMUNITY CAP CORP S C COM 20363C102 5 1,628 SH DEFINED 01 0 1,628 0
COMMUNITY CAP CORP S C COM 20363C102 32 10,009 SH DEFINED 01,08 2,072 7,937 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,029 40,082 SH DEFINED 01 28,156 11,504 422
COMMUNITY HEALTH SYS INC NEW COM 203668108 1 52 SH OTHER 01 52 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 24 952 SH DEFINED 04 952 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 14,288 556,397 SH DEFINED 01,08 40,747 515,650 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 49 1,889 SH DEFINED 09 1,889 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 5 200 SH DEFINED 10 0 0 200
COMMUNICATIONS SYS INC COM 203900105 283 15,767 SH DEFINED 01 1,642 14,125 0
COMMUNICATIONS SYS INC COM 203900105 1,169 65,212 SH DEFINED 01,08 16,692 48,520 0
COMMUNICATIONS SYS INC COM 203900105 354 19,770 SH DEFINED 09 19,770 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 124
________
COMMUNITY TR BANCORP INC COM 204149108 3,226 116,374 SH DEFINED 01 4,126 112,248 0
COMMUNITY TR BANCORP INC COM 204149108 6,271 226,238 SH DEFINED 01,08 120,912 105,326 0
COMMUNITY TR BANCORP INC COM 204149108 1,379 49,738 SH DEFINED 09 49,738 0 0
COMMUNITY TR BANCORP INC COM 204149108 1 50 SH DEFINED 10 50 0 0
COMMUNITY WEST BANCSHARES COM 204157101 18 5,114 SH DEFINED 01 0 5,114 0
COMMUNITY WEST BANCSHARES COM 204157101 32 9,285 SH DEFINED 01,08 5,417 3,868 0
COMMVAULT SYSTEMS INC COM 204166102 4,146 93,283 SH DEFINED 01 22,079 69,214 1,990
COMMVAULT SYSTEMS INC COM 204166102 4 80 SH DEFINED 04 80 0 0
COMMVAULT SYSTEMS INC COM 204166102 18,454 415,173 SH DEFINED 01,08 91,753 323,420 0
COMMVAULT SYSTEMS INC COM 204166102 5,505 123,855 SH DEFINED 09 123,855 0 0
COMMVAULT SYSTEMS INC COM 204166102 3 70 SH DEFINED 10 70 0 0
COMPANHIA BRASILEIRA DE DIST PFD 20440T201 270 5,752 DEFINED 01 5,752 0 0
COMPANHIA SIDERURGICA NACION COM 20440W105 1,722 138,174 SH DEFINED 01 135,724 2,450 0
COMPANHIA SIDERURGICA NACION COM 20440W105 178 14,250 SH OTHER 01 1,501 12,749 0
COMPANHIA SIDERURGICA NACION COM 20440W105 244 19,593 SH DEFINED 04 19,593 0 0
COMPANHIA SIDERURGICA NACION COM 20440W105 832 66,810 SH DEFINED 01,08 66,810 0 0
COMPANHIA SIDERURGICA NACION COM 20440W105 164 13,186 SH DEFINED 10 12,746 0 440
COMPANHIA SIDERURGICA NACION COM 20440W105 2 184 SH OTHER 10 0 0 184
COMPANHIA ENERGETICA DE MINA PFD 204409601 1,365 66,131 DEFINED 01 65,271 860 0
COMPANHIA ENERGETICA DE MINA PFD 204409601 314 15,202 OTHER 01 2,221 12,981 0
COMPANHIA ENERGETICA DE MINA PFD 204409601 180 8,726 DEFINED 04 8,726 0 0
COMPANHIA ENERGETICA DE MINA PFD 204409601 741 35,921 DEFINED 01,08 35,921 0 0
COMPANHIA ENERGETICA DE MINA PFD 204409601 153 7,426 DEFINED 10 7,258 0 168
COMPANHIA ENERGETICA DE MINA PFD 204409601 2 87 OTHER 10 87 0 0
COMPANHIA PARANAENSE ENERG C COM 20441B407 423 15,565 SH DEFINED 01 15,385 180 0
COMPANHIA PARANAENSE ENERG C COM 20441B407 10 365 SH OTHER 01 171 194 0
COMPANHIA PARANAENSE ENERG C COM 20441B407 37 1,379 SH DEFINED 04 1,379 0 0
COMPANHIA PARANAENSE ENERG C COM 20441B407 118 4,327 SH DEFINED 01,08 4,327 0 0
COMPANHIA PARANAENSE ENERG C COM 20441B407 3 124 SH DEFINED 10 124 0 0
COMPANHIA PARANAENSE ENERG C COM 20441B407 1 23 SH OTHER 10 0 0 23
COMPANHIA DE BEBIDAS DAS AME COM 20441W104 344 12,050 SH DEFINED 01 12,050 0 0
COMPANHIA DE BEBIDAS DAS AME PFD 20441W203 4,369 129,527 DEFINED 01 127,557 1,970 0
COMPANHIA DE BEBIDAS DAS AME PFD 20441W203 300 8,886 OTHER 01 1,290 7,596 0
COMPANHIA DE BEBIDAS DAS AME PFD 20441W203 350 10,372 DEFINED 04 10,372 0 0
COMPANHIA DE BEBIDAS DAS AME PFD 20441W203 2,301 68,206 DEFINED 01,08 68,206 0 0
COMPANHIA DE BEBIDAS DAS AME PFD 20441W203 54 1,600 DEFINED 10 1,600 0 0
COMPANHIA DE BEBIDAS DAS AME PFD 20441W203 5 146 OTHER 10 146 0 0
COMPANIA CERVECERIAS UNIDAS COM 204429104 33 564 SH DEFINED 01 564 0 0
COMPANIA CERVECERIAS UNIDAS COM 204429104 310 5,275 SH DEFINED 01,08 5,275 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 125
________
COMPANIA DE MINAS BUENAVENTU COM 204448104 1,365 35,939 SH DEFINED 01 31,749 4,190 0
COMPANIA DE MINAS BUENAVENTU COM 204448104 21 540 SH OTHER 01 175 365 0
COMPANIA DE MINAS BUENAVENTU COM 204448104 114 2,999 SH DEFINED 04 2,999 0 0
COMPANIA DE MINAS BUENAVENTU COM 204448104 9,672 254,672 SH DEFINED 01,08 254,672 0 0
COMPANIA DE MINAS BUENAVENTU COM 204448104 7,103 187,032 SH DEFINED 09 187,032 0 0
COMPANIA DE MINAS BUENAVENTU COM 204448104 10 260 SH DEFINED 10 140 0 120
COMPANIA DE MINAS BUENAVENTU COM 204448104 2 48 SH OTHER 10 0 0 48
COMPASS MINERALS INTL INC COM 20451N101 1,408 16,355 SH DEFINED 01 9,384 6,831 140
COMPASS MINERALS INTL INC COM 20451N101 88 1,020 SH OTHER 01 45 950 25
COMPASS MINERALS INTL INC COM 20451N101 260 3,018 SH DEFINED 04 2,648 370 0
COMPASS MINERALS INTL INC COM 20451N101 151 1,755 SH OTHER 04 1,755 0 0
COMPASS MINERALS INTL INC COM 20451N101 16,126 187,359 SH DEFINED 01,08 9,135 178,224 0
COMPASS MINERALS INTL INC COM 20451N101 194 2,258 SH DEFINED 10 805 1,453 0
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 3,222 195,409 SH DEFINED 01 3,792 191,617 0
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 8,355 506,650 SH DEFINED 01,08 206,800 299,850 0
COMPLETE PRODUCTION SERVICES COM 20453E109 6,781 203,276 SH DEFINED 01 17,100 186,141 35
COMPLETE PRODUCTION SERVICES COM 20453E109 7,790 233,509 SH DEFINED 04 233,509 0 0
COMPLETE PRODUCTION SERVICES COM 20453E109 23,781 712,856 SH DEFINED 01,08 131,291 581,565 0
COMPLETE PRODUCTION SERVICES COM 20453E109 7,425 222,580 SH DEFINED 09 222,580 0 0
COMPLETE PRODUCTION SERVICES COM 20453E109 5 160 SH DEFINED 10 160 0 0
COMPLETE GENOMICS INC COM 20454K104 77 5,007 SH DEFINED 01 907 4,100 0
COMPLETE GENOMICS INC COM 20454K104 1,246 81,558 SH DEFINED 01,08 8,463 73,095 0
COMPLETE GENOMICS INC COM 20454K104 342 22,410 SH DEFINED 09 22,410 0 0
COMPUCREDIT HLDGS CORP COM 20478T107 33 14,403 SH DEFINED 01 1,135 13,268 0
COMPUCREDIT HLDGS CORP COM 20478T107 78 33,776 SH DEFINED 01,08 12,819 20,957 0
COMPUTER PROGRAMS & SYS INC COM 205306103 1,476 23,244 SH DEFINED 01 6,198 17,046 0
COMPUTER PROGRAMS & SYS INC COM 205306103 2 33 SH DEFINED 04 33 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 6,913 108,897 SH DEFINED 01,08 25,454 83,443 0
COMPUTER PROGRAMS & SYS INC COM 205306103 1,843 29,029 SH DEFINED 09 29,029 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 1 20 SH DEFINED 10 20 0 0
COMPUTER SCIENCES CORP COM 205363104 10,012 263,761 SH DEFINED 01 109,445 152,802 1,514
COMPUTER SCIENCES CORP COM 205363104 724 19,064 SH OTHER 01 2,944 14,565 1,555
COMPUTER SCIENCES CORP COM 205363104 265 6,971 SH DEFINED 04 6,591 25 355
COMPUTER SCIENCES CORP COM 205363104 11 294 SH OTHER 04 94 200 0
COMPUTER SCIENCES CORP COM 205363104 41,632 1,096,721 SH DEFINED 01,08 303,085 793,636 0
COMPUTER SCIENCES CORP COM 205363104 15,845 417,404 SH DEFINED 09 417,404 0 0
COMPUTER SCIENCES CORP COM 205363104 180 4,749 SH DEFINED 10 4,669 50 30
COMPUTER SCIENCES CORP COM 205363104 3 78 SH OTHER 10 78 0 0
COMPUTER TASK GROUP INC COM 205477102 430 32,675 SH DEFINED 01 2,533 30,142 0
COMPUTER TASK GROUP INC COM 205477102 2,030 154,104 SH DEFINED 01,08 36,541 117,563 0
COMPUTER TASK GROUP INC COM 205477102 591 44,867 SH DEFINED 09 44,867 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 126
________
COMPX INTERNATIONAL INC COM 20563P101 87 6,593 SH DEFINED 01 502 6,091 0
COMPX INTERNATIONAL INC COM 20563P101 235 17,863 SH DEFINED 01,08 7,076 10,787 0
COMPUWARE CORP COM 205638109 2,302 235,850 SH DEFINED 01 136,559 96,609 2,682
COMPUWARE CORP COM 205638109 618 63,317 SH OTHER 01 1,750 61,567 0
COMPUWARE CORP COM 205638109 59 6,080 SH DEFINED 04 5,326 259 495
COMPUWARE CORP COM 205638109 0 16 SH OTHER 04 16 0 0
COMPUWARE CORP COM 205638109 15,085 1,545,553 SH DEFINED 01,08 418,431 1,127,122 0
COMPUWARE CORP COM 205638109 2,092 214,347 SH DEFINED 09 214,347 0 0
COMPUWARE CORP COM 205638109 24 2,493 SH DEFINED 10 2,493 0 0
COMPUWARE CORP COM 205638109 1 100 SH OTHER 10 100 0 0
COMSCORE INC COM 20564W105 1,456 56,230 SH DEFINED 01 13,114 42,196 920
COMSCORE INC COM 20564W105 191 7,359 SH OTHER 01 0 7,359 0
COMSCORE INC COM 20564W105 12 450 SH DEFINED 04 450 0 0
COMSCORE INC COM 20564W105 7,526 290,591 SH DEFINED 01,08 60,677 229,914 0
COMSCORE INC COM 20564W105 2,329 89,940 SH DEFINED 09 89,940 0 0
COMSCORE INC COM 20564W105 1 50 SH DEFINED 10 50 0 0
COMSTOCK MNG INC COM 205750102 44 14,339 SH DEFINED 01,08 0 14,339 0
COMSTOCK RES INC COM 205768203 1,490 51,768 SH DEFINED 01 13,345 38,423 0
COMSTOCK RES INC COM 205768203 60 2,081 SH OTHER 01 0 2,081 0
COMSTOCK RES INC COM 205768203 137 4,750 SH DEFINED 04 2,565 985 1,200
COMSTOCK RES INC COM 205768203 15,597 541,766 SH DEFINED 01,08 62,407 479,359 0
COMSTOCK RES INC COM 205768203 4,033 140,088 SH DEFINED 09 140,088 0 0
COMSTOCK RES INC COM 205768203 26 915 SH DEFINED 10 915 0 0
COMTECH TELECOMMUNICATIONS C CONV DEB 205826AF7 4,725 4,500,000 PRN DEFINED 01 625,000 3,875,000 0
COMTECH TELECOMMUNICATIONS C CONV DEB 205826AF7 4,069 3,875,000 PRN DEFINED 01,08 3,875,000 0 0
COMTECH TELECOMMUNICATIONS C COM 205826209 1,315 46,903 SH DEFINED 01 20,495 26,408 0
COMTECH TELECOMMUNICATIONS C COM 205826209 2 80 SH DEFINED 04 80 0 0
COMTECH TELECOMMUNICATIONS C COM 205826209 179 6,400 SH OTHER 04 0 6,400 0
COMTECH TELECOMMUNICATIONS C COM 205826209 7,676 273,747 SH DEFINED 01,08 76,236 197,511 0
COMTECH TELECOMMUNICATIONS C COM 205826209 2,334 83,221 SH DEFINED 09 83,221 0 0
COMTECH TELECOMMUNICATIONS C COM 205826209 2 75 SH DEFINED 10 75 0 0
COMVERGE INC COM 205859101 26 8,900 SH DEFINED 01 135 8,765 0
COMVERGE INC COM 205859101 148 49,828 SH DEFINED 01,08 14,247 35,581 0
CONAGRA FOODS INC COM 205887102 11,549 447,464 SH DEFINED 01 250,821 192,189 4,454
CONAGRA FOODS INC COM 205887102 540 20,932 SH OTHER 01 5,042 15,770 120
CONAGRA FOODS INC COM 205887102 785 30,400 SH DEFINED 04 22,245 701 7,454
CONAGRA FOODS INC COM 205887102 287 11,134 SH OTHER 04 2,384 0 8,750
CONAGRA FOODS INC COM 205887102 74,027 2,868,163 SH DEFINED 01,08 774,048 2,094,115 0
CONAGRA FOODS INC COM 205887102 29,115 1,128,059 SH DEFINED 09 1,128,059 0 0
CONAGRA FOODS INC COM 205887102 529 20,503 SH DEFINED 10 13,499 1,280 5,724
CONAGRA FOODS INC COM 205887102 296 11,475 SH OTHER 10 10,425 1,050 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 127
________
CON-WAY INC COM 205944101 1,104 28,436 SH DEFINED 01 16,181 12,195 60
CON-WAY INC COM 205944101 3 70 SH OTHER 01 0 0 70
CON-WAY INC COM 205944101 289 7,457 SH DEFINED 04 5,887 1,570 0
CON-WAY INC COM 205944101 12,692 327,034 SH DEFINED 01,08 29,143 297,891 0
CON-WAY INC COM 205944101 99 2,550 SH DEFINED 10 2,250 0 300
CON-WAY INC COM 205944101 82 2,119 SH OTHER 10 2,119 0 0
CONCEPTUS INC COM 206016107 474 40,591 SH DEFINED 01 5,765 34,786 40
CONCEPTUS INC COM 206016107 3,246 278,149 SH DEFINED 01,08 50,785 227,364 0
CONCEPTUS INC COM 206016107 994 85,173 SH DEFINED 09 85,173 0 0
CONCEPTUS INC COM 206016107 1 60 SH DEFINED 10 60 0 0
CONCHO RES INC COM 20605P101 3,074 33,470 SH DEFINED 01 22,058 11,412 0
CONCHO RES INC COM 20605P101 227 2,471 SH OTHER 01 368 2,103 0
CONCHO RES INC COM 20605P101 860 9,358 SH DEFINED 04 9,358 0 0
CONCHO RES INC COM 20605P101 32 344 SH OTHER 04 344 0 0
CONCHO RES INC COM 20605P101 28,464 309,893 SH DEFINED 01,08 30,882 279,011 0
CONCHO RES INC COM 20605P101 11,609 126,395 SH DEFINED 09 126,395 0 0
CONCHO RES INC COM 20605P101 544 5,921 SH DEFINED 10 5,796 0 125
CONCUR TECHNOLOGIES INC COM 206708109 3,344 66,786 SH DEFINED 01 19,484 45,517 1,785
CONCUR TECHNOLOGIES INC COM 206708109 160 3,200 SH OTHER 01 295 2,840 65
CONCUR TECHNOLOGIES INC COM 206708109 554 11,069 SH DEFINED 04 9,994 1,075 0
CONCUR TECHNOLOGIES INC COM 206708109 109 2,175 SH OTHER 04 2,175 0 0
CONCUR TECHNOLOGIES INC COM 206708109 26,636 531,984 SH DEFINED 01,08 68,782 463,202 0
CONCUR TECHNOLOGIES INC COM 206708109 6,234 124,510 SH DEFINED 09 124,510 0 0
CONCUR TECHNOLOGIES INC COM 206708109 313 6,252 SH DEFINED 10 5,127 1,125 0
CONCURRENT COMPUTER CORP NEW COM 206710402 26 4,182 SH DEFINED 01 0 4,182 0
CONCURRENT COMPUTER CORP NEW COM 206710402 64 10,193 SH DEFINED 01,08 3,161 7,032 0
CONMED CORP COM 207410101 9,657 339,087 SH DEFINED 01 17,281 320,431 1,375
CONMED CORP COM 207410101 62 2,185 SH OTHER 01 175 2,010 0
CONMED CORP COM 207410101 2 78 SH DEFINED 04 78 0 0
CONMED CORP COM 207410101 16,182 568,198 SH DEFINED 01,08 351,206 216,992 0
CONMED CORP COM 207410101 2,406 84,484 SH DEFINED 09 84,484 0 0
CONMED CORP COM 207410101 3 100 SH DEFINED 10 100 0 0
CONNECTICUT WTR SVC INC COM 207797101 352 13,755 SH DEFINED 01 2,380 11,365 10
CONNECTICUT WTR SVC INC COM 207797101 2,116 82,732 SH DEFINED 01,08 17,238 65,494 0
CONNECTICUT WTR SVC INC COM 207797101 715 27,940 SH DEFINED 09 27,940 0 0
CONNECTICUT WTR SVC INC COM 207797101 1 20 SH DEFINED 10 20 0 0
CONNS INC COM 208242107 143 16,561 SH DEFINED 01 2,539 14,022 0
CONNS INC COM 208242107 1,190 137,583 SH DEFINED 01,08 23,974 113,609 0
CONNS INC COM 208242107 337 39,005 SH DEFINED 09 39,005 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 128
________
CONOCOPHILLIPS COM 20825C104 179,018 2,380,875 SH DEFINED 01 1,528,149 818,870 33,856
CONOCOPHILLIPS COM 20825C104 18,348 244,027 SH OTHER 01 125,230 85,606 33,191
CONOCOPHILLIPS COM 20825C104 77,670 1,032,980 SH DEFINED 04 972,736 32,730 27,514
CONOCOPHILLIPS COM 20825C104 18,830 250,433 SH OTHER 04 181,433 53,275 15,725
CONOCOPHILLIPS COM 20825C104 758,566 10,088,660 SH DEFINED 01,08 2,800,594 7,288,066 0
CONOCOPHILLIPS COM 20825C104 275,837 3,668,533 SH DEFINED 09 3,668,533 0 0
CONOCOPHILLIPS COM 20825C104 27,513 365,909 SH DEFINED 10 348,745 9,526 7,638
CONOCOPHILLIPS COM 20825C104 2,599 34,571 SH OTHER 10 22,301 10,365 1,905
CONSOL ENERGY INC COM 20854P109 11,008 227,058 SH DEFINED 01 116,427 106,838 3,793
CONSOL ENERGY INC COM 20854P109 131 2,709 SH OTHER 01 2,519 0 190
CONSOL ENERGY INC COM 20854P109 512 10,554 SH DEFINED 04 9,986 532 36
CONSOL ENERGY INC COM 20854P109 9 183 SH OTHER 04 142 41 0
CONSOL ENERGY INC COM 20854P109 74,369 1,534,017 SH DEFINED 01,08 373,130 1,160,887 0
CONSOL ENERGY INC COM 20854P109 28,487 587,597 SH DEFINED 09 587,597 0 0
CONSOL ENERGY INC COM 20854P109 331 6,830 SH DEFINED 10 6,282 0 548
CONSOL ENERGY INC COM 20854P109 10 208 SH OTHER 10 208 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 885 45,549 SH DEFINED 01 15,310 30,239 0
CONSOLIDATED COMM HLDGS INC COM 209034107 4,907 252,429 SH DEFINED 01,08 57,458 194,971 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1,382 71,113 SH DEFINED 09 71,113 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1 50 SH DEFINED 10 50 0 0
CONSOLIDATED EDISON INC COM 209115104 17,947 337,093 SH DEFINED 01 192,235 137,948 6,910
CONSOLIDATED EDISON INC COM 209115104 689 12,950 SH OTHER 01 10,967 418 1,565
CONSOLIDATED EDISON INC COM 209115104 1,051 19,737 SH DEFINED 04 17,451 497 1,789
CONSOLIDATED EDISON INC COM 209115104 44 825 SH OTHER 04 450 0 375
CONSOLIDATED EDISON INC COM 209115104 109,517 2,057,042 SH DEFINED 01,08 556,791 1,500,251 0
CONSOLIDATED EDISON INC COM 209115104 40,085 752,907 SH DEFINED 09 752,907 0 0
CONSOLIDATED EDISON INC COM 209115104 686 12,888 SH DEFINED 10 12,772 0 116
CONSOLIDATED EDISON INC COM 209115104 49 912 SH OTHER 10 912 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 1,048 19,065 SH DEFINED 01 5,015 13,690 360
CONSOLIDATED GRAPHICS INC COM 209341106 7 129 SH DEFINED 04 129 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 4,905 89,260 SH DEFINED 01,08 19,983 69,277 0
CONSOLIDATED GRAPHICS INC COM 209341106 1,651 30,052 SH DEFINED 09 30,052 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 33 595 SH DEFINED 10 20 575 0
CONSOLIDATED TOMOKA LD CO COM 210226106 377 13,187 SH DEFINED 01 1,022 12,165 0
CONSOLIDATED TOMOKA LD CO COM 210226106 11 400 SH OTHER 01 400 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 1,432 50,066 SH DEFINED 01,08 15,067 34,999 0
CONSOLIDATED TOMOKA LD CO COM 210226106 413 14,442 SH DEFINED 09 14,442 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 1 20 SH DEFINED 10 20 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 129
________
CONSTANT CONTACT INC COM 210313102 1,151 45,331 SH DEFINED 01 17,365 25,786 2,180
CONSTANT CONTACT INC COM 210313102 96 3,772 SH OTHER 01 885 2,777 110
CONSTANT CONTACT INC COM 210313102 475 18,700 SH DEFINED 04 17,595 1,105 0
CONSTANT CONTACT INC COM 210313102 25 970 SH OTHER 04 970 0 0
CONSTANT CONTACT INC COM 210313102 6,598 259,981 SH DEFINED 01,08 38,421 221,560 0
CONSTANT CONTACT INC COM 210313102 2,032 80,070 SH DEFINED 09 80,070 0 0
CONSTANT CONTACT INC COM 210313102 251 9,880 SH DEFINED 10 8,525 1,355 0
CONSTELLATION BRANDS INC COM 21036P108 4,978 239,083 SH DEFINED 01 127,945 108,137 3,001
CONSTELLATION BRANDS INC COM 21036P108 78 3,738 SH OTHER 01 2,412 1,326 0
CONSTELLATION BRANDS INC COM 21036P108 368 17,685 SH DEFINED 04 17,025 450 210
CONSTELLATION BRANDS INC COM 21036P108 9 435 SH OTHER 04 435 0 0
CONSTELLATION BRANDS INC COM 21036P108 26,754 1,285,019 SH DEFINED 01,08 342,456 942,563 0
CONSTELLATION BRANDS INC COM 21036P108 10,824 519,862 SH DEFINED 09 519,862 0 0
CONSTELLATION BRANDS INC COM 21036P108 213 10,249 SH DEFINED 10 10,165 0 84
CONSTELLATION BRANDS INC COM 21036P108 4 171 SH OTHER 10 171 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 8,054 212,183 SH DEFINED 01 121,289 88,418 2,476
CONSTELLATION ENERGY GROUP I COM 210371100 114 3,014 SH OTHER 01 2,585 147 282
CONSTELLATION ENERGY GROUP I COM 210371100 438 11,529 SH DEFINED 04 10,209 560 760
CONSTELLATION ENERGY GROUP I COM 210371100 276 7,264 SH OTHER 04 1,564 5,700 0
CONSTELLATION ENERGY GROUP I COM 210371100 53,114 1,399,221 SH DEFINED 01,08 393,308 1,005,913 0
CONSTELLATION ENERGY GROUP I COM 210371100 19,425 511,723 SH DEFINED 09 511,723 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 230 6,047 SH DEFINED 10 5,862 0 185
CONSTELLATION ENERGY GROUP I COM 210371100 7 185 SH OTHER 10 133 52 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 18 14,953 SH DEFINED 01 0 14,953 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 49 41,937 SH DEFINED 01,08 14,170 27,767 0
CONTANGO OIL & GAS COMPANY COM 21075N204 1,501 25,681 SH DEFINED 01 6,121 19,555 5
CONTANGO OIL & GAS COMPANY COM 21075N204 12 200 SH DEFINED 04 200 0 0
CONTANGO OIL & GAS COMPANY COM 21075N204 7,100 121,495 SH DEFINED 01,08 28,906 92,589 0
CONTANGO OIL & GAS COMPANY COM 21075N204 2,055 35,159 SH DEFINED 09 35,159 0 0
CONTANGO OIL & GAS COMPANY COM 21075N204 5 90 SH DEFINED 10 90 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,829 28,175 SH DEFINED 01 21,903 5,597 675
CONTINENTAL RESOURCES INC COM 212015101 278 4,285 SH OTHER 01 4,225 60 0
CONTINENTAL RESOURCES INC COM 212015101 1,033 15,913 SH DEFINED 04 15,523 250 140
CONTINENTAL RESOURCES INC COM 212015101 37 570 SH OTHER 04 325 245 0
CONTINENTAL RESOURCES INC COM 212015101 9,583 147,642 SH DEFINED 01,08 12,397 135,245 0
CONTINENTAL RESOURCES INC COM 212015101 4,507 69,442 SH DEFINED 09 69,442 0 0
CONTINENTAL RESOURCES INC COM 212015101 832 12,814 SH DEFINED 10 12,709 0 105
CONTINUCARE CORP COM 212172100 2,558 413,928 SH DEFINED 01 7,253 406,675 0
CONTINUCARE CORP COM 212172100 4,145 670,696 SH DEFINED 01,08 433,849 236,847 0
CONTINUCARE CORP COM 212172100 647 104,773 SH DEFINED 09 104,773 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 130
________
CONVERGYS CORP COM 212485106 1,855 136,004 SH DEFINED 01 48,424 87,350 230
CONVERGYS CORP COM 212485106 1 100 SH OTHER 01 0 0 100
CONVERGYS CORP COM 212485106 12 901 SH DEFINED 04 901 0 0
CONVERGYS CORP COM 212485106 17,107 1,254,208 SH DEFINED 01,08 142,658 1,111,550 0
CONVERGYS CORP COM 212485106 4,086 299,534 SH DEFINED 09 299,534 0 0
CONVERGYS CORP COM 212485106 222 16,250 SH DEFINED 10 16,250 0 0
CONVERTED ORGANICS INC COM 21254S107 3 38,831 SH DEFINED 01,08 0 38,831 0
CONVIO INC COM 21257W105 67 6,229 SH DEFINED 01 1,198 5,031 0
CONVIO INC COM 21257W105 1,056 97,653 SH DEFINED 01,08 9,563 88,090 0
CONVIO INC COM 21257W105 239 22,100 SH DEFINED 09 22,100 0 0
COOPER COS INC COM 216648402 6,578 83,015 SH DEFINED 01 26,546 53,880 2,589
COOPER COS INC COM 216648402 57 725 SH OTHER 01 610 75 40
COOPER COS INC COM 216648402 1,018 12,844 SH DEFINED 04 11,659 1,185 0
COOPER COS INC COM 216648402 609 7,690 SH OTHER 04 7,690 0 0
COOPER COS INC COM 216648402 25,414 320,722 SH DEFINED 01,08 70,626 250,096 0
COOPER COS INC COM 216648402 886 11,185 SH DEFINED 10 9,155 1,900 130
COOPER COS INC COM 216648402 8 105 SH OTHER 10 105 0 0
COOPER TIRE & RUBR CO COM 216831107 3,212 162,308 SH DEFINED 01 31,135 129,003 2,170
COOPER TIRE & RUBR CO COM 216831107 14 705 SH OTHER 01 705 0 0
COOPER TIRE & RUBR CO COM 216831107 484 24,466 SH DEFINED 04 23,856 610 0
COOPER TIRE & RUBR CO COM 216831107 18 890 SH OTHER 04 890 0 0
COOPER TIRE & RUBR CO COM 216831107 12,507 631,999 SH DEFINED 01,08 167,794 464,205 0
COOPER TIRE & RUBR CO COM 216831107 3,550 179,400 SH DEFINED 09 179,400 0 0
COOPER TIRE & RUBR CO COM 216831107 220 11,125 SH DEFINED 10 11,125 0 0
COOPER TIRE & RUBR CO COM 216831107 6 300 SH OTHER 10 300 0 0
COPANO ENERGY L L C COM 217202100 17 499 SH DEFINED 01 499 0 0
COPANO ENERGY L L C COM 217202100 785 22,944 SH DEFINED 01,08 22,944 0 0
COPANO ENERGY L L C COM 217202100 13 375 SH OTHER 10 0 375 0
COPART INC COM 217204106 1,019 21,860 SH DEFINED 01 10,813 10,953 94
COPART INC COM 217204106 283 6,071 SH OTHER 01 0 6,071 0
COPART INC COM 217204106 315 6,760 SH DEFINED 04 6,760 0 0
COPART INC COM 217204106 16,497 354,017 SH DEFINED 01,08 23,241 330,776 0
COPART INC COM 217204106 44 952 SH DEFINED 10 952 0 0
CORCEPT THERAPEUTICS INC COM 218352102 100 25,085 SH DEFINED 01 7,160 17,925 0
CORCEPT THERAPEUTICS INC COM 218352102 1,442 361,329 SH DEFINED 01,08 38,171 323,158 0
CORCEPT THERAPEUTICS INC COM 218352102 573 143,527 SH DEFINED 09 143,527 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 131
________
CORE MARK HOLDING CO INC COM 218681104 2,453 68,707 SH DEFINED 01 2,857 65,850 0
CORE MARK HOLDING CO INC COM 218681104 220 6,150 SH OTHER 01 4,780 1,370 0
CORE MARK HOLDING CO INC COM 218681104 21 599 SH DEFINED 04 599 0 0
CORE MARK HOLDING CO INC COM 218681104 5,615 157,284 SH DEFINED 01,08 74,180 83,104 0
CORE MARK HOLDING CO INC COM 218681104 1,049 29,385 SH DEFINED 09 29,385 0 0
CORE MARK HOLDING CO INC COM 218681104 1 30 SH DEFINED 10 30 0 0
CORESITE RLTY CORP COM 21870Q105 274 16,701 SH DEFINED 01 4,580 12,121 0
CORESITE RLTY CORP COM 21870Q105 2,744 167,298 SH DEFINED 01,08 19,308 147,990 0
CORESITE RLTY CORP COM 21870Q105 830 50,580 SH DEFINED 09 50,580 0 0
CORESITE RLTY CORP COM 21870Q105 1 45 SH DEFINED 10 45 0 0
CORELOGIC INC COM 21871D103 980 58,664 SH DEFINED 01 34,512 21,395 2,757
CORELOGIC INC COM 21871D103 369 22,070 SH OTHER 01 305 21,765 0
CORELOGIC INC COM 21871D103 197 11,807 SH DEFINED 04 11,807 0 0
CORELOGIC INC COM 21871D103 10,383 621,347 SH DEFINED 01,08 38,161 583,186 0
CORELOGIC INC COM 21871D103 558 33,385 SH DEFINED 09 33,385 0 0
CORELOGIC INC COM 21871D103 150 8,980 SH DEFINED 10 8,405 380 195
CORINTHIAN COLLEGES INC COM 218868107 461 108,234 SH DEFINED 01 41,137 67,097 0
CORINTHIAN COLLEGES INC COM 218868107 1 140 SH DEFINED 04 140 0 0
CORINTHIAN COLLEGES INC COM 218868107 3,074 721,650 SH DEFINED 01,08 143,272 578,378 0
CORINTHIAN COLLEGES INC COM 218868107 954 223,946 SH DEFINED 09 223,946 0 0
CORINTHIAN COLLEGES INC COM 218868107 1 180 SH DEFINED 10 180 0 0
CORN PRODS INTL INC COM 219023108 2,078 37,584 SH DEFINED 01 25,257 9,587 2,740
CORN PRODS INTL INC COM 219023108 37 670 SH OTHER 01 300 350 20
CORN PRODS INTL INC COM 219023108 170 3,079 SH DEFINED 04 3,079 0 0
CORN PRODS INTL INC COM 219023108 553 10,000 SH OTHER 04 10,000 0 0
CORN PRODS INTL INC COM 219023108 24,638 445,697 SH DEFINED 01,08 32,012 413,685 0
CORN PRODS INTL INC COM 219023108 94 1,700 SH DEFINED 09 1,700 0 0
CORN PRODS INTL INC COM 219023108 155 2,800 SH DEFINED 10 200 2,600 0
CORN PRODS INTL INC COM 219023108 119 2,157 SH OTHER 10 2,157 0 0
CORNERSTONE THERAPEUTICS INC COM 21924P103 32 3,532 SH DEFINED 01 850 2,682 0
CORNERSTONE THERAPEUTICS INC COM 21924P103 640 71,454 SH DEFINED 01,08 6,765 64,689 0
CORNERSTONE THERAPEUTICS INC COM 21924P103 171 19,086 SH DEFINED 09 19,086 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 122 6,885 SH DEFINED 01 2,239 4,646 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,635 92,631 SH DEFINED 01,08 8,932 83,699 0
CORNERSTONE ONDEMAND INC COM 21925Y103 578 32,732 SH DEFINED 09 32,732 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 132
________
CORNING INC COM 219350105 28,796 1,586,539 SH DEFINED 01 821,729 753,350 11,460
CORNING INC COM 219350105 1,117 61,543 SH OTHER 01 45,992 14,308 1,243
CORNING INC COM 219350105 2,324 128,061 SH DEFINED 04 119,752 4,280 4,029
CORNING INC COM 219350105 341 18,800 SH OTHER 04 12,065 5,235 1,500
CORNING INC COM 219350105 200,245 11,032,782 SH DEFINED 01,08 2,899,991 8,132,791 0
CORNING INC COM 219350105 75,222 4,144,486 SH DEFINED 09 4,144,486 0 0
CORNING INC COM 219350105 1,200 66,142 SH DEFINED 10 62,409 0 3,733
CORNING INC COM 219350105 121 6,671 SH OTHER 10 6,671 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 1,952 44,718 SH DEFINED 01 9,269 34,319 1,130
CORPORATE EXECUTIVE BRD CO COM 21988R102 5 110 SH DEFINED 04 110 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 107 2,450 SH OTHER 04 2,450 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 17,561 402,321 SH DEFINED 01,08 53,910 348,411 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 4,323 99,038 SH DEFINED 09 99,038 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 3 70 SH DEFINED 10 70 0 0
CORPORATE OFFICE PPTYS TR COM 22002T108 1,847 59,357 SH DEFINED 01 14,766 42,721 1,870
CORPORATE OFFICE PPTYS TR COM 22002T108 1 45 SH OTHER 01 0 0 45
CORPORATE OFFICE PPTYS TR COM 22002T108 13 413 SH DEFINED 04 413 0 0
CORPORATE OFFICE PPTYS TR COM 22002T108 16,688 536,420 SH DEFINED 01,08 152,852 383,568 0
CORPORATE OFFICE PPTYS TR COM 22002T108 4 120 SH DEFINED 10 120 0 0
CORRECTIONS CORP AMER NEW COM 22025Y407 1,403 64,807 SH DEFINED 01 53,160 11,647 0
CORRECTIONS CORP AMER NEW COM 22025Y407 2 90 SH OTHER 01 0 0 90
CORRECTIONS CORP AMER NEW COM 22025Y407 78 3,581 SH DEFINED 04 1,953 1,628 0
CORRECTIONS CORP AMER NEW COM 22025Y407 92 4,230 SH OTHER 04 4,230 0 0
CORRECTIONS CORP AMER NEW COM 22025Y407 13,852 639,831 SH DEFINED 01,08 49,877 589,954 0
CORRECTIONS CORP AMER NEW COM 22025Y407 58 2,685 SH DEFINED 10 260 2,425 0
CORVEL CORP COM 221006109 981 20,926 SH DEFINED 01 3,608 17,088 230
CORVEL CORP COM 221006109 3,227 68,799 SH DEFINED 01,08 19,823 48,976 0
CORVEL CORP COM 221006109 936 19,951 SH DEFINED 09 19,951 0 0
COSI INC COM 22122P101 1 800 SH DEFINED 01 0 800 0
COSI INC COM 22122P101 14 14,521 SH DEFINED 01,08 2,057 12,464 0
COST PLUS INC CALIF COM 221485105 248 24,800 SH DEFINED 01 4,821 19,979 0
COST PLUS INC CALIF COM 221485105 1,664 166,429 SH DEFINED 01,08 25,807 140,622 0
COST PLUS INC CALIF COM 221485105 504 50,428 SH DEFINED 09 50,428 0 0
COSTCO WHSL CORP NEW COM 22160K105 105,234 1,295,345 SH DEFINED 01 1,013,883 246,231 35,231
COSTCO WHSL CORP NEW COM 22160K105 17,724 218,169 SH OTHER 01 167,753 18,282 32,134
COSTCO WHSL CORP NEW COM 22160K105 85,789 1,056,000 SH DEFINED 04 1,005,294 28,015 22,691
COSTCO WHSL CORP NEW COM 22160K105 17,818 219,320 SH OTHER 04 168,764 40,374 10,182
COSTCO WHSL CORP NEW COM 22160K105 250,630 3,085,053 SH DEFINED 01,08 851,032 2,234,021 0
COSTCO WHSL CORP NEW COM 22160K105 93,767 1,154,199 SH DEFINED 09 1,154,199 0 0
COSTCO WHSL CORP NEW COM 22160K105 20,803 256,067 SH DEFINED 10 248,074 3,055 4,938
COSTCO WHSL CORP NEW COM 22160K105 3,788 46,631 SH OTHER 10 37,404 7,037 2,190
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 133
________
COSTAR GROUP INC COM 22160N109 2,163 36,493 SH DEFINED 01 12,496 23,237 760
COSTAR GROUP INC COM 22160N109 1,093 18,440 SH OTHER 01 400 17,965 75
COSTAR GROUP INC COM 22160N109 631 10,640 SH DEFINED 04 10,640 0 0
COSTAR GROUP INC COM 22160N109 170 2,861 SH OTHER 04 2,861 0 0
COSTAR GROUP INC COM 22160N109 12,909 217,764 SH DEFINED 01,08 35,453 182,311 0
COSTAR GROUP INC COM 22160N109 4,062 68,525 SH DEFINED 09 68,525 0 0
COSTAR GROUP INC COM 22160N109 375 6,330 SH DEFINED 10 5,480 850 0
COURIER CORP COM 222660102 194 17,601 SH DEFINED 01 2,050 15,551 0
COURIER CORP COM 222660102 1,162 105,182 SH DEFINED 01,08 27,183 77,999 0
COURIER CORP COM 222660102 310 28,097 SH DEFINED 09 28,097 0 0
COURIER CORP COM 222660102 0 30 SH DEFINED 10 30 0 0
COUSINS PPTYS INC COM 222795106 955 111,806 SH DEFINED 01 29,994 78,464 3,348
COUSINS PPTYS INC COM 222795106 3 309 SH DEFINED 04 309 0 0
COUSINS PPTYS INC COM 222795106 10,207 1,195,232 SH DEFINED 01,08 257,743 937,489 0
COUSINS PPTYS INC COM 222795106 2,171 254,213 SH DEFINED 09 254,213 0 0
COUSINS PPTYS INC COM 222795106 1 104 SH DEFINED 10 104 0 0
COVANCE INC COM 222816100 5,396 90,887 SH DEFINED 01 76,531 11,750 2,606
COVANCE INC COM 222816100 1,860 31,333 SH OTHER 01 14,668 16,540 125
COVANCE INC COM 222816100 5,823 98,075 SH DEFINED 04 85,369 11,665 1,041
COVANCE INC COM 222816100 957 16,120 SH OTHER 04 12,875 3,090 155
COVANCE INC COM 222816100 21,615 364,078 SH DEFINED 01,08 31,712 332,366 0
COVANCE INC COM 222816100 5,410 91,123 SH DEFINED 09 91,123 0 0
COVANCE INC COM 222816100 2,963 49,906 SH DEFINED 10 47,776 2,000 130
COVANCE INC COM 222816100 61 1,035 SH OTHER 10 835 200 0
COVANTA HLDG CORP COM 22282E102 726 44,034 SH DEFINED 01 29,875 13,724 435
COVANTA HLDG CORP COM 22282E102 33 2,030 SH OTHER 01 1,860 0 170
COVANTA HLDG CORP COM 22282E102 6,149 372,910 SH DEFINED 01,08 35,404 337,506 0
COVANTA HLDG CORP COM 22282E102 4 270 SH DEFINED 10 270 0 0
COVENANT TRANSN GROUP INC COM 22284P105 114 14,700 SH DEFINED 01 1,384 13,316 0
COVENANT TRANSN GROUP INC COM 22284P105 611 78,855 SH DEFINED 01,08 16,425 62,430 0
COVENTRY HEALTH CARE INC COM 222862104 6,087 166,918 SH DEFINED 01 97,002 66,924 2,992
COVENTRY HEALTH CARE INC COM 222862104 94 2,565 SH OTHER 01 2,392 173 0
COVENTRY HEALTH CARE INC COM 222862104 303 8,296 SH DEFINED 04 7,721 350 225
COVENTRY HEALTH CARE INC COM 222862104 5 131 SH OTHER 04 131 0 0
COVENTRY HEALTH CARE INC COM 222862104 37,871 1,038,419 SH DEFINED 01,08 276,079 762,340 0
COVENTRY HEALTH CARE INC COM 222862104 14,017 384,330 SH DEFINED 09 384,330 0 0
COVENTRY HEALTH CARE INC COM 222862104 157 4,294 SH DEFINED 10 4,221 0 73
COVENTRY HEALTH CARE INC COM 222862104 5 141 SH OTHER 10 67 45 29
COVER-ALL TECHNOLOGIES INC COM 222892101 21 8,260 SH DEFINED 01 0 8,260 0
COVER-ALL TECHNOLOGIES INC COM 222892101 38 15,342 SH DEFINED 01,08 10,301 5,041 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 134
________
COWEN GROUP INC NEW COM 223622101 231 61,534 SH DEFINED 01 18,486 43,049 0
COWEN GROUP INC NEW COM 223622101 2,360 627,759 SH DEFINED 01,08 74,945 552,814 0
COWEN GROUP INC NEW COM 223622101 1,017 270,478 SH DEFINED 09 270,478 0 0
COWEN GROUP INC NEW COM 223622101 0 80 SH DEFINED 10 80 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 5,407 109,647 SH DEFINED 01 15,218 94,399 30
CRACKER BARREL OLD CTRY STOR COM 22410J106 2 50 SH DEFINED 04 50 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 14,506 294,171 SH DEFINED 01,08 121,600 172,571 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,240 65,698 SH DEFINED 09 65,698 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2 50 SH DEFINED 10 50 0 0
CRAFT BREWERS ALLIANCE INC COM 224122101 166 19,310 SH DEFINED 01 1,744 17,566 0
CRAFT BREWERS ALLIANCE INC COM 224122101 822 95,471 SH DEFINED 01,08 20,316 75,155 0
CRAFT BREWERS ALLIANCE INC COM 224122101 336 38,982 SH DEFINED 09 38,982 0 0
CRANE CO COM 224399105 1,105 22,357 SH DEFINED 01 16,660 5,597 100
CRANE CO COM 224399105 2 40 SH OTHER 01 0 0 40
CRANE CO COM 224399105 22 437 SH DEFINED 04 437 0 0
CRANE CO COM 224399105 173 3,500 SH OTHER 04 0 1,500 2,000
CRANE CO COM 224399105 14,181 287,008 SH DEFINED 01,08 23,734 263,274 0
CRANE CO COM 224399105 10 195 SH DEFINED 10 195 0 0
CRAWFORD & CO COM 224633107 389 54,977 SH DEFINED 01 4,635 50,342 0
CRAWFORD & CO COM 224633107 1,821 257,540 SH DEFINED 01,08 62,900 194,640 0
CRAWFORD & CO COM 224633107 412 58,254 SH DEFINED 09 58,254 0 0
CRAY INC COM 225223304 1,775 277,283 SH DEFINED 01 8,018 269,265 0
CRAY INC COM 225223304 3,621 565,795 SH DEFINED 01,08 294,680 271,115 0
CRAY INC COM 225223304 790 123,453 SH DEFINED 09 123,453 0 0
CRAY INC COM 225223304 0 70 SH DEFINED 10 70 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,462 17,309 SH DEFINED 01 1,101 16,208 0
CREDIT ACCEP CORP MICH COM 225310101 6,109 72,322 SH DEFINED 01,08 22,053 50,269 0
CREDIT ACCEP CORP MICH COM 225310101 1,429 16,914 SH DEFINED 09 16,914 0 0
CREDIT SUISSE GROUP COM 225401108 7,750 198,621 SH DEFINED 01 186,842 10,009 1,770
CREDIT SUISSE GROUP COM 225401108 965 24,721 SH OTHER 01 9,546 12,750 2,425
CREDIT SUISSE GROUP COM 225401108 5,755 147,491 SH DEFINED 04 138,693 8,188 610
CREDIT SUISSE GROUP COM 225401108 348 8,931 SH OTHER 04 3,115 5,816 0
CREDIT SUISSE GROUP COM 225401108 2,263 58,001 SH DEFINED 01,08 58,001 0 0
CREDIT SUISSE GROUP COM 225401108 3,502 89,756 SH DEFINED 10 82,829 5,992 935
CREDIT SUISSE GROUP COM 225401108 115 2,940 SH OTHER 10 2,170 770 0
CREDO PETE CORP COM 225439207 152 16,210 SH DEFINED 01 0 16,210 0
CREDO PETE CORP COM 225439207 272 28,979 SH DEFINED 01,08 16,260 12,719 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 135
________
CREE INC COM 225447101 1,438 42,821 SH DEFINED 01 29,416 12,743 662
CREE INC COM 225447101 2 70 SH OTHER 01 0 0 70
CREE INC COM 225447101 72 2,148 SH DEFINED 04 2,098 50 0
CREE INC COM 225447101 21,858 650,731 SH DEFINED 01,08 55,345 595,386 0
CREE INC COM 225447101 5,821 173,294 SH DEFINED 09 173,294 0 0
CREE INC COM 225447101 178 5,288 SH DEFINED 10 970 4,318 0
CREXENDO INC COM 226552107 35 7,084 SH DEFINED 01 0 7,084 0
CREXENDO INC COM 226552107 124 24,966 SH DEFINED 01,08 6,204 18,762 0
CREXUS INVT CORP COM 226553105 678 60,989 SH DEFINED 01 25,268 35,721 0
CREXUS INVT CORP COM 226553105 33 3,000 SH DEFINED 04 3,000 0 0
CREXUS INVT CORP COM 226553105 5,937 534,384 SH DEFINED 01,08 111,151 423,233 0
CREXUS INVT CORP COM 226553105 1,760 158,408 SH DEFINED 09 158,408 0 0
CREXUS INVT CORP COM 226553105 1 120 SH DEFINED 10 120 0 0
CRIMSON EXPLORATION INC COM 22662K207 47 13,129 SH DEFINED 01 3,303 9,826 0
CRIMSON EXPLORATION INC COM 22662K207 675 190,140 SH DEFINED 01,08 16,775 173,365 0
CRIMSON EXPLORATION INC COM 22662K207 338 95,302 SH DEFINED 09 95,302 0 0
CROCS INC COM 227046109 2,535 98,453 SH DEFINED 01 45,327 50,926 2,200
CROCS INC COM 227046109 7 272 SH DEFINED 04 272 0 0
CROCS INC COM 227046109 19,302 749,602 SH DEFINED 01,08 112,646 636,956 0
CROCS INC COM 227046109 6,213 241,285 SH DEFINED 09 241,285 0 0
CROCS INC COM 227046109 4 170 SH DEFINED 10 170 0 0
CROSS A T CO COM 227478104 189 16,629 SH DEFINED 01 2,436 14,193 0
CROSS A T CO COM 227478104 990 86,879 SH DEFINED 01,08 14,469 72,410 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,917 252,268 SH DEFINED 01 15,737 236,506 25
CROSS CTRY HEALTHCARE INC COM 227483104 1 100 SH DEFINED 04 100 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 3,654 480,725 SH DEFINED 01,08 265,592 215,133 0
CROSS CTRY HEALTHCARE INC COM 227483104 680 89,411 SH DEFINED 09 89,411 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1 70 SH DEFINED 10 70 0 0
CROSSTEX ENERGY INC COM 22765Y104 2,978 250,233 SH DEFINED 01 18,729 231,504 0
CROSSTEX ENERGY INC COM 22765Y104 6,840 574,771 SH DEFINED 01,08 257,763 317,008 0
CROSSTEX ENERGY INC COM 22765Y104 1,423 119,565 SH DEFINED 09 119,565 0 0
CROSSTEX ENERGY INC COM 22765Y104 1 80 SH DEFINED 10 80 0 0
CROWN CASTLE INTL CORP COM 228227104 4,106 100,662 SH DEFINED 01 68,595 30,502 1,565
CROWN CASTLE INTL CORP COM 228227104 29 701 SH OTHER 01 631 70 0
CROWN CASTLE INTL CORP COM 228227104 226 5,539 SH DEFINED 04 5,539 0 0
CROWN CASTLE INTL CORP COM 228227104 14 340 SH OTHER 04 340 0 0
CROWN CASTLE INTL CORP COM 228227104 35,072 859,819 SH DEFINED 01,08 128,057 731,762 0
CROWN CASTLE INTL CORP COM 228227104 20,352 498,946 SH DEFINED 09 498,946 0 0
CROWN CASTLE INTL CORP COM 228227104 244 5,990 SH DEFINED 10 5,375 0 615
CROWN CASTLE INTL CORP COM 228227104 94 2,307 SH OTHER 10 2,307 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 136
________
CROWN CRAFTS INC COM 228309100 54 11,070 SH DEFINED 01 0 11,070 0
CROWN CRAFTS INC COM 228309100 94 19,476 SH DEFINED 01,08 9,870 9,606 0
CROWN HOLDINGS INC COM 228368106 2,374 61,146 SH DEFINED 01 40,955 19,661 530
CROWN HOLDINGS INC COM 228368106 785 20,215 SH OTHER 01 530 19,685 0
CROWN HOLDINGS INC COM 228368106 256 6,593 SH DEFINED 04 6,593 0 0
CROWN HOLDINGS INC COM 228368106 328 8,450 SH OTHER 04 350 8,100 0
CROWN HOLDINGS INC COM 228368106 18,331 472,214 SH DEFINED 01,08 50,389 421,825 0
CROWN HOLDINGS INC COM 228368106 9,755 251,300 SH DEFINED 09 251,300 0 0
CROWN HOLDINGS INC COM 228368106 366 9,420 SH DEFINED 10 8,335 0 1,085
CROWN MEDIA HLDGS INC COM 228411104 80 41,694 SH DEFINED 01 3,088 38,606 0
CROWN MEDIA HLDGS INC COM 228411104 414 216,828 SH DEFINED 01,08 53,436 163,392 0
CROWN MEDIA HLDGS INC COM 228411104 87 45,354 SH DEFINED 09 45,354 0 0
CRYOLIFE INC COM 228903100 1,263 225,547 SH DEFINED 01 12,539 213,008 0
CRYOLIFE INC COM 228903100 2,541 453,809 SH DEFINED 01,08 238,149 215,660 0
CRYOLIFE INC COM 228903100 520 92,851 SH DEFINED 09 92,851 0 0
CRYSTAL ROCK HLDGS INC COM 22940F103 2 2,680 SH DEFINED 01 0 2,680 0
CRYSTAL ROCK HLDGS INC COM 22940F103 7 9,758 SH DEFINED 01,08 1,484 8,274 0
CTRIP COM INTL LTD COM 22943F100 279 6,486 SH DEFINED 01 6,486 0 0
CTRIP COM INTL LTD COM 22943F100 185 4,305 SH OTHER 01 4,305 0 0
CTRIP COM INTL LTD COM 22943F100 49 1,145 SH DEFINED 04 1,145 0 0
CTRIP COM INTL LTD COM 22943F100 683 15,857 SH DEFINED 01,08 15,857 0 0
CUBIC CORP COM 229669106 3,823 74,976 SH DEFINED 01 9,969 64,837 170
CUBIC CORP COM 229669106 2 32 SH DEFINED 04 32 0 0
CUBIC CORP COM 229669106 10,195 199,932 SH DEFINED 01,08 79,950 119,982 0
CUBIC CORP COM 229669106 2,215 43,447 SH DEFINED 09 43,447 0 0
CUBIC CORP COM 229669106 2 40 SH DEFINED 10 40 0 0
CUBIC ENERGY INC COM 229675103 18 24,749 SH DEFINED 01,08 0 24,749 0
CUBIST PHARMACEUTICALS INC COM 229678107 3,100 86,125 SH DEFINED 01 26,689 57,456 1,980
CUBIST PHARMACEUTICALS INC COM 229678107 14 399 SH DEFINED 04 399 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 19,373 538,288 SH DEFINED 01,08 98,527 439,761 0
CUBIST PHARMACEUTICALS INC COM 229678107 6,121 170,077 SH DEFINED 09 170,077 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 4 100 SH DEFINED 10 0 0 100
CULLEN FROST BANKERS INC COM 229899109 1,406 24,737 SH DEFINED 01 15,077 7,760 1,900
CULLEN FROST BANKERS INC COM 229899109 5 80 SH OTHER 01 80 0 0
CULLEN FROST BANKERS INC COM 229899109 11 202 SH DEFINED 04 187 15 0
CULLEN FROST BANKERS INC COM 229899109 126 2,208 SH OTHER 04 208 2,000 0
CULLEN FROST BANKERS INC COM 229899109 19,478 342,614 SH DEFINED 01,08 25,051 317,563 0
CULLEN FROST BANKERS INC COM 229899109 6 100 SH DEFINED 10 0 0 100
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 137
________
CULP INC COM 230215105 70 7,482 SH DEFINED 01 0 7,482 0
CULP INC COM 230215105 190 20,211 SH DEFINED 01,08 5,391 14,820 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 124 21,604 SH DEFINED 01,08 1,720 19,884 0
CUMMINS INC COM 231021106 97,319 940,375 SH DEFINED 01 762,108 152,781 25,486
CUMMINS INC COM 231021106 11,833 114,337 SH OTHER 01 98,434 9,328 6,575
CUMMINS INC COM 231021106 74,945 724,178 SH DEFINED 04 691,781 18,431 13,966
CUMMINS INC COM 231021106 16,598 160,383 SH OTHER 04 125,852 30,855 3,676
CUMMINS INC COM 231021106 143,197 1,383,676 SH DEFINED 01,08 381,423 1,002,253 0
CUMMINS INC COM 231021106 51,862 501,131 SH DEFINED 09 501,131 0 0
CUMMINS INC COM 231021106 20,684 199,868 SH DEFINED 10 192,543 4,792 2,533
CUMMINS INC COM 231021106 2,731 26,385 SH OTHER 10 18,161 7,599 625
CUMULUS MEDIA INC COM 231082108 115 32,773 SH DEFINED 01 2,924 29,849 0
CUMULUS MEDIA INC COM 231082108 688 196,499 SH DEFINED 01,08 35,783 160,716 0
CUMULUS MEDIA INC COM 231082108 243 69,340 SH DEFINED 09 69,340 0 0
CURIS INC COM 231269101 273 76,359 SH DEFINED 01 13,395 62,964 0
CURIS INC COM 231269101 2,410 673,319 SH DEFINED 01,08 100,622 572,697 0
CURIS INC COM 231269101 850 237,401 SH DEFINED 09 237,401 0 0
CURIS INC COM 231269101 1 155 SH DEFINED 10 155 0 0
CURTISS WRIGHT CORP COM 231561101 2,303 71,136 SH DEFINED 01 25,059 45,537 540
CURTISS WRIGHT CORP COM 231561101 6 180 SH OTHER 01 180 0 0
CURTISS WRIGHT CORP COM 231561101 155 4,787 SH DEFINED 04 4,787 0 0
CURTISS WRIGHT CORP COM 231561101 8 255 SH OTHER 04 255 0 0
CURTISS WRIGHT CORP COM 231561101 14,083 435,052 SH DEFINED 01,08 89,907 345,145 0
CURTISS WRIGHT CORP COM 231561101 4,168 128,756 SH DEFINED 09 128,756 0 0
CURTISS WRIGHT CORP COM 231561101 93 2,860 SH DEFINED 10 2,860 0 0
CURTISS WRIGHT CORP COM 231561101 3 90 SH OTHER 10 90 0 0
CUTERA INC COM 232109108 141 16,487 SH DEFINED 01 1,135 15,352 0
CUTERA INC COM 232109108 340 39,866 SH DEFINED 01,08 17,712 22,154 0
CYANOTECH CORP COM 232437301 18 4,998 SH DEFINED 01 0 4,998 0
CYANOTECH CORP COM 232437301 22 5,908 SH DEFINED 01,08 4,273 1,635 0
CYBERDEFENDER CORP COM 23248L107 37 25,733 SH DEFINED 01,08 0 25,733 0
CYBERONICS INC COM 23251P102 1,348 48,221 SH DEFINED 01 13,313 34,128 780
CYBERONICS INC COM 23251P102 2 79 SH DEFINED 04 79 0 0
CYBERONICS INC COM 23251P102 7,397 264,637 SH DEFINED 01,08 53,180 211,457 0
CYBERONICS INC COM 23251P102 2,140 76,551 SH DEFINED 09 76,551 0 0
CYBERONICS INC COM 23251P102 1 40 SH DEFINED 10 40 0 0
CYBEROPTICS CORP COM 232517102 78 8,075 SH DEFINED 01 0 8,075 0
CYBEROPTICS CORP COM 232517102 215 22,146 SH DEFINED 01,08 11,107 11,039 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 138
________
CYBEX INTL INC COM 23252E106 2 2,826 SH DEFINED 01 0 2,826 0
CYBEX INTL INC COM 23252E106 6 7,679 SH DEFINED 01,08 4,219 3,460 0
CYCLACEL PHARMACEUTICALS INC COM 23254L108 87 64,088 SH DEFINED 01,08 476 63,612 0
CYMER INC COM 232572107 10,441 210,889 SH DEFINED 01 13,648 196,376 865
CYMER INC COM 232572107 32 650 SH OTHER 01 650 0 0
CYMER INC COM 232572107 4 89 SH DEFINED 04 89 0 0
CYMER INC COM 232572107 23,165 467,891 SH DEFINED 01,08 242,112 225,779 0
CYMER INC COM 232572107 4,164 84,111 SH DEFINED 09 84,111 0 0
CYMER INC COM 232572107 5 100 SH DEFINED 10 100 0 0
CYNOSURE INC COM 232577205 267 22,041 SH DEFINED 01 2,166 19,875 0
CYNOSURE INC COM 232577205 46 3,800 SH OTHER 01 0 3,800 0
CYNOSURE INC COM 232577205 1,230 101,631 SH DEFINED 01,08 26,334 75,297 0
CYNOSURE INC COM 232577205 351 28,973 SH DEFINED 09 28,973 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,461 69,115 SH DEFINED 01 50,936 17,269 910
CYPRESS SEMICONDUCTOR CORP COM 232806109 5 256 SH OTHER 01 256 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 13 595 SH DEFINED 04 595 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 20,841 985,868 SH DEFINED 01,08 65,879 919,989 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 22 1,050 SH DEFINED 10 1,050 0 0
CYPRESS SHARPRIDGE INVTS INC COM 23281A307 876 68,356 SH DEFINED 01 18,813 49,543 0
CYPRESS SHARPRIDGE INVTS INC COM 23281A307 53 4,152 SH OTHER 01 0 0 4,152
CYPRESS SHARPRIDGE INVTS INC COM 23281A307 8,790 686,215 SH DEFINED 01,08 83,152 603,063 0
CYPRESS SHARPRIDGE INVTS INC COM 23281A307 3,057 238,671 SH DEFINED 09 238,671 0 0
CYPRESS SHARPRIDGE INVTS INC COM 23281A307 2 170 SH DEFINED 10 170 0 0
CYTOKINETICS INC COM 23282W100 13 10,195 SH DEFINED 01 0 10,195 0
CYTOKINETICS INC COM 23282W100 136 108,952 SH DEFINED 01,08 19,588 89,364 0
CYTEC INDS INC COM 232820100 1,137 19,873 SH DEFINED 01 13,660 5,573 640
CYTEC INDS INC COM 232820100 13 220 SH OTHER 01 200 0 20
CYTEC INDS INC COM 232820100 10 178 SH DEFINED 04 178 0 0
CYTEC INDS INC COM 232820100 16,480 288,159 SH DEFINED 01,08 21,920 266,239 0
CYTEC INDS INC COM 232820100 6 100 SH DEFINED 10 100 0 0
CYTRX CORP COM 232828301 42 58,171 SH DEFINED 01 15,967 42,204 0
CYTRX CORP COM 232828301 598 830,656 SH DEFINED 01,08 21,159 809,497 0
CYTORI THERAPEUTICS INC COM 23283K105 208 43,405 SH DEFINED 01 9,833 33,572 0
CYTORI THERAPEUTICS INC COM 23283K105 1,883 393,117 SH DEFINED 01,08 52,277 340,840 0
CYTORI THERAPEUTICS INC COM 23283K105 611 127,532 SH DEFINED 09 127,532 0 0
CYTORI THERAPEUTICS INC COM 23283K105 0 50 SH DEFINED 10 50 0 0
DCP MIDSTREAM PARTNERS LP COM 23311P100 470 11,483 SH DEFINED 01,08 11,483 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 139
________
DCT INDUSTRIAL TRUST INC COM 233153105 1,190 227,617 SH DEFINED 01 64,175 163,352 90
DCT INDUSTRIAL TRUST INC COM 233153105 79 15,195 SH OTHER 01 15,195 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 12,832 2,453,467 SH DEFINED 01,08 629,873 1,823,594 0
DCT INDUSTRIAL TRUST INC COM 233153105 3,707 708,852 SH DEFINED 09 708,852 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 2 350 SH DEFINED 10 350 0 0
DDI CORP COM 233162502 201 21,079 SH DEFINED 01 12,037 9,042 0
DDI CORP COM 233162502 1,731 181,461 SH DEFINED 01,08 71,399 110,062 0
DDI CORP COM 233162502 561 58,834 SH DEFINED 09 58,834 0 0
DDI CORP COM 233162502 5 500 SH DEFINED 10 500 0 0
DNP SELECT INCOME FD COM 23325P104 6 566 SH DEFINED 04 566 0 0
DNP SELECT INCOME FD COM 23325P104 42 4,200 SH OTHER 04 4,200 0 0
DNP SELECT INCOME FD COM 23325P104 110 11,000 SH DEFINED 10 0 11,000 0
DG FASTCHANNEL INC COM 23326R109 1,495 46,639 SH DEFINED 01 13,083 33,546 10
DG FASTCHANNEL INC COM 23326R109 144 4,500 SH OTHER 01 4,500 0 0
DG FASTCHANNEL INC COM 23326R109 26 810 SH DEFINED 04 810 0 0
DG FASTCHANNEL INC COM 23326R109 8,586 267,896 SH DEFINED 01,08 66,522 201,374 0
DG FASTCHANNEL INC COM 23326R109 2,547 79,460 SH DEFINED 09 79,460 0 0
DG FASTCHANNEL INC COM 23326R109 105 3,275 SH DEFINED 10 3,275 0 0
DPL INC COM 233293109 1,635 54,197 SH DEFINED 01 38,531 15,666 0
DPL INC COM 233293109 5 164 SH OTHER 01 164 0 0
DPL INC COM 233293109 128 4,232 SH DEFINED 04 4,232 0 0
DPL INC COM 233293109 28 922 SH OTHER 04 922 0 0
DPL INC COM 233293109 21,122 700,341 SH DEFINED 01,08 60,539 639,802 0
DPL INC COM 233293109 386 12,800 SH DEFINED 10 12,600 0 200
DRI CORPORATION COM 23330F109 5 6,291 SH DEFINED 01 0 6,291 0
DRI CORPORATION COM 23330F109 14 18,064 SH DEFINED 01,08 1,391 16,673 0
D R HORTON INC CONV DEB 23331ABB4 5,099 4,850,000 PRN DEFINED 01 725,000 4,125,000 0
D R HORTON INC CONV DEB 23331ABB4 433,703 4,125,000 PRN DEFINED 01,08 4,125,000 0 0
D R HORTON INC COM 23331A109 5,108 443,442 SH DEFINED 01 305,412 123,670 14,360
D R HORTON INC COM 23331A109 173 14,989 SH OTHER 01 5,621 8,933 435
D R HORTON INC COM 23331A109 1,534 133,194 SH DEFINED 04 128,879 3,360 955
D R HORTON INC COM 23331A109 75 6,482 SH OTHER 04 5,827 655 0
D R HORTON INC COM 23331A109 22,569 1,959,117 SH DEFINED 01,08 524,763 1,434,354 0
D R HORTON INC COM 23331A109 8,750 759,566 SH DEFINED 09 759,566 0 0
D R HORTON INC COM 23331A109 1,159 100,603 SH DEFINED 10 97,469 3,040 94
D R HORTON INC COM 23331A109 11 968 SH OTHER 10 896 72 0
DSP GROUP INC COM 23332B106 353 40,542 SH DEFINED 01 12,937 26,305 1,300
DSP GROUP INC COM 23332B106 1,966 226,007 SH DEFINED 01,08 47,377 178,630 0
DSP GROUP INC COM 23332B106 737 84,746 SH DEFINED 09 84,746 0 0
DSP GROUP INC COM 23332B106 0 50 SH DEFINED 10 50 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 140
________
DST SYS INC DEL COM 233326107 938 17,760 SH DEFINED 01 13,475 4,285 0
DST SYS INC DEL COM 233326107 14 256 SH OTHER 01 256 0 0
DST SYS INC DEL COM 233326107 129 2,444 SH DEFINED 04 2,444 0 0
DST SYS INC DEL COM 233326107 11,281 213,655 SH DEFINED 01,08 17,189 196,466 0
DST SYS INC DEL COM 233326107 777 14,716 SH DEFINED 09 14,716 0 0
DST SYS INC DEL COM 233326107 128 2,430 SH DEFINED 10 2,430 0 0
DTE ENERGY CO COM 233331107 9,856 197,038 SH DEFINED 01 104,492 86,122 6,424
DTE ENERGY CO COM 233331107 145 2,898 SH OTHER 01 2,289 394 215
DTE ENERGY CO COM 233331107 459 9,174 SH DEFINED 04 8,678 62 434
DTE ENERGY CO COM 233331107 95 1,908 SH OTHER 04 154 1,754 0
DTE ENERGY CO COM 233331107 60,976 1,219,024 SH DEFINED 01,08 344,214 874,810 0
DTE ENERGY CO COM 233331107 21,845 436,729 SH DEFINED 09 436,729 0 0
DTE ENERGY CO COM 233331107 399 7,970 SH DEFINED 10 7,887 0 83
DTE ENERGY CO COM 233331107 7 149 SH OTHER 10 116 0 33
DSW INC COM 23334L102 6,326 124,991 SH DEFINED 01 3,727 121,264 0
DSW INC COM 23334L102 97 1,909 SH DEFINED 04 1,011 898 0
DSW INC COM 23334L102 152 3,010 SH OTHER 04 3,010 0 0
DSW INC COM 23334L102 10,222 201,970 SH DEFINED 01,08 134,634 67,336 0
DSW INC COM 23334L102 40 790 SH DEFINED 10 40 750 0
DTS INC COM 23335C101 1,090 26,873 SH DEFINED 01 8,942 17,921 10
DTS INC COM 23335C101 2 49 SH DEFINED 04 49 0 0
DTS INC COM 23335C101 6,452 159,106 SH DEFINED 01,08 29,690 129,416 0
DTS INC COM 23335C101 2,075 51,179 SH DEFINED 09 51,179 0 0
DTS INC COM 23335C101 1 30 SH DEFINED 10 30 0 0
DXP ENTERPRISES INC NEW COM 233377407 258 10,169 SH DEFINED 01 2,334 7,835 0
DXP ENTERPRISES INC NEW COM 233377407 1,968 77,637 SH DEFINED 01,08 13,488 64,149 0
DXP ENTERPRISES INC NEW COM 233377407 565 22,271 SH DEFINED 09 22,271 0 0
DWS MUN INCOME TR UNDEFIND 23338M106 5 44,921 DEFINED 01 4,200 40,721 0
DWS MUN INCOME TR UNDEFIND 23338M106 1 8,440 DEFINED 04 8,440 0 0
DWS STRATEGIC MUN INCOME TR UNDEFIND 23338T101 1 10,800 DEFINED 01 10,800 0 0
DAKTRONICS INC COM 234264109 1,372 127,199 SH DEFINED 01 73,646 52,816 737
DAKTRONICS INC COM 234264109 31 2,849 SH OTHER 01 999 1,850 0
DAKTRONICS INC COM 234264109 585 54,179 SH DEFINED 04 52,449 1,248 482
DAKTRONICS INC COM 234264109 22 2,005 SH OTHER 04 1,331 674 0
DAKTRONICS INC COM 234264109 3,716 344,391 SH DEFINED 01,08 75,161 269,230 0
DAKTRONICS INC COM 234264109 946 87,639 SH DEFINED 09 87,639 0 0
DAKTRONICS INC COM 234264109 626 58,003 SH DEFINED 10 57,314 0 689
DAKTRONICS INC COM 234264109 6 525 SH OTHER 10 0 525 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 141
________
DANA HLDG CORP COM 235825205 3,409 186,272 SH DEFINED 01 47,924 138,288 60
DANA HLDG CORP COM 235825205 88 4,785 SH OTHER 01 255 4,530 0
DANA HLDG CORP COM 235825205 286 15,635 SH DEFINED 04 15,635 0 0
DANA HLDG CORP COM 235825205 23,317 1,274,127 SH DEFINED 01,08 193,971 1,080,156 0
DANA HLDG CORP COM 235825205 7,569 413,616 SH DEFINED 09 413,616 0 0
DANA HLDG CORP COM 235825205 209 11,425 SH DEFINED 10 10,910 515 0
DANA HLDG CORP COM 235825205 62 3,414 SH OTHER 10 3,414 0 0
DANAHER CORP DEL COM 235851102 158,031 2,982,271 SH DEFINED 01 2,258,762 592,218 131,291
DANAHER CORP DEL COM 235851102 33,477 631,768 SH OTHER 01 399,351 145,657 86,760
DANAHER CORP DEL COM 235851102 132,629 2,502,905 SH DEFINED 04 2,281,795 107,270 113,840
DANAHER CORP DEL COM 235851102 30,170 569,350 SH OTHER 04 446,322 76,467 46,561
DANAHER CORP DEL COM 235851102 201,723 3,806,813 SH DEFINED 01,08 1,006,581 2,800,232 0
DANAHER CORP DEL COM 235851102 76,776 1,448,873 SH DEFINED 09 1,448,873 0 0
DANAHER CORP DEL COM 235851102 36,021 679,762 SH DEFINED 10 628,470 20,283 31,009
DANAHER CORP DEL COM 235851102 5,689 107,367 SH OTHER 10 63,682 27,218 16,467
DANVERS BANCORP INC COM 236442109 371 17,062 SH DEFINED 01 5,518 11,504 40
DANVERS BANCORP INC COM 236442109 3,131 143,815 SH DEFINED 01,08 0 143,815 0
DANVERS BANCORP INC COM 236442109 1 40 SH DEFINED 10 40 0 0
DARDEN RESTAURANTS INC COM 237194105 17,484 351,362 SH DEFINED 01 238,507 102,030 10,825
DARDEN RESTAURANTS INC COM 237194105 3,267 65,655 SH OTHER 01 25,822 28,425 11,408
DARDEN RESTAURANTS INC COM 237194105 4,097 82,342 SH DEFINED 04 76,616 1,886 3,840
DARDEN RESTAURANTS INC COM 237194105 1,753 35,232 SH OTHER 04 31,942 2,740 550
DARDEN RESTAURANTS INC COM 237194105 49,115 987,033 SH DEFINED 01,08 287,647 699,386 0
DARDEN RESTAURANTS INC COM 237194105 17,926 360,243 SH DEFINED 09 360,243 0 0
DARDEN RESTAURANTS INC COM 237194105 1,785 35,874 SH DEFINED 10 29,486 5,615 773
DARDEN 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 25179M103 1,806 22,919 SH OTHER 01 15,217 7,246 456
DEVON ENERGY CORP NEW COM 25179M103 2,837 36,004 SH DEFINED 04 31,339 770 3,895
DEVON ENERGY CORP NEW COM 25179M103 374 4,749 SH OTHER 04 4,534 215 0
DEVON ENERGY CORP NEW COM 25179M103 235,568 2,989,056 SH DEFINED 01,08 808,991 2,180,065 0
DEVON ENERGY CORP NEW COM 25179M103 85,489 1,084,743 SH DEFINED 09 1,084,743 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,045 25,947 SH DEFINED 10 24,363 350 1,234
DEVON ENERGY CORP NEW COM 25179M103 582 7,386 SH OTHER 10 3,986 3,400 0
DEVRY INC DEL COM 251893103 4,634 78,365 SH DEFINED 01 42,742 29,588 6,035
DEVRY INC DEL COM 251893103 371 6,271 SH OTHER 01 370 5,881 20
DEVRY INC DEL COM 251893103 190 3,217 SH DEFINED 04 2,357 860 0
DEVRY INC DEL COM 251893103 306 5,179 SH OTHER 04 2,079 3,100 0
DEVRY INC DEL COM 251893103 26,241 443,793 SH DEFINED 01,08 119,370 324,423 0
DEVRY INC DEL COM 251893103 9,131 154,424 SH DEFINED 09 154,424 0 0
DEVRY INC DEL COM 251893103 73 1,228 SH DEFINED 10 1,206 0 22
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 252784301 5,092 474,567 SH DEFINED 09 474,567 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 13 1,184 SH DEFINED 10 1,184 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 147
________
DICE HLDGS INC COM 253017107 911 67,411 SH DEFINED 01 8,113 58,581 717
DICE HLDGS INC COM 253017107 79 5,848 SH OTHER 01 0 5,848 0
DICE HLDGS INC COM 253017107 5,890 435,638 SH DEFINED 01,08 76,862 358,776 0
DICE HLDGS INC COM 253017107 1,778 131,541 SH DEFINED 09 131,541 0 0
DICKS SPORTING GOODS INC COM 253393102 5,462 142,054 SH DEFINED 01 81,474 55,575 5,005
DICKS SPORTING GOODS INC COM 253393102 266 6,910 SH OTHER 01 435 6,410 65
DICKS SPORTING GOODS INC COM 253393102 3,789 98,546 SH DEFINED 04 97,406 285 855
DICKS SPORTING GOODS INC COM 253393102 562 14,621 SH OTHER 04 4,338 10,283 0
DICKS SPORTING GOODS INC COM 253393102 22,137 575,742 SH DEFINED 01,08 79,713 496,029 0
DICKS SPORTING GOODS INC COM 253393102 1,168 30,370 SH DEFINED 10 29,935 0 435
DICKS SPORTING GOODS INC COM 253393102 11 295 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 25381B101 334 9,524 SH DEFINED 01 1,231 8,293 0
DIGIMARC CORP NEW COM 25381B101 2,075 59,223 SH DEFINED 01,08 11,391 47,832 0
DIGIMARC CORP NEW COM 25381B101 584 16,668 SH DEFINED 09 16,668 0 0
DIGITAL ALLY INC COM 25382P109 1 900 SH DEFINED 01 0 900 0
DIGITAL ALLY INC COM 25382P109 13 11,197 SH DEFINED 01,08 900 10,297 0
DIGITAL RLTY TR INC COM 253868103 3,655 59,155 SH DEFINED 01 42,812 11,668 4,675
DIGITAL RLTY TR INC COM 253868103 251 4,055 SH OTHER 01 3,865 80 110
DIGITAL RLTY TR INC COM 253868103 2,012 32,560 SH DEFINED 04 32,225 255 80
DIGITAL RLTY TR INC COM 253868103 73 1,185 SH OTHER 04 1,110 75 0
DIGITAL RLTY TR INC COM 253868103 25,890 419,067 SH DEFINED 01,08 161,064 258,003 0
DIGITAL RLTY TR INC COM 253868103 152 2,466 SH DEFINED 09 2,466 0 0
DIGITAL RLTY TR INC COM 253868103 1,343 21,740 SH DEFINED 10 20,585 1,155 0
DIGITAL RLTY TR INC COM 253868103 64 1,040 SH OTHER 10 940 100 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 148
________
DIGITAL RIV INC COM 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 DEFINED 01,08 290,495 237,219 0
DIME CMNTY BANCSHARES COM 253922108 1,307 89,888 SH DEFINED 09 89,888 0 0
DIME CMNTY BANCSHARES COM 253922108 1 50 SH DEFINED 10 50 0 0
DILLARDS INC COM 254067101 12,694 243,468 SH DEFINED 01 10,925 232,473 70
DILLARDS INC COM 254067101 70 1,350 SH OTHER 01 1,350 0 0
DILLARDS INC COM 254067101 104 2,000 SH OTHER 04 0 2,000 0
DILLARDS INC COM 254067101 16,675 319,809 SH DEFINED 01,08 204,579 115,230 0
DILLARDS INC COM 254067101 6 120 SH DEFINED 10 120 0 0
DINEEQUITY INC COM 254423106 1,899 36,327 SH DEFINED 01 12,707 22,640 980
DINEEQUITY INC COM 254423106 85 1,630 SH OTHER 01 90 1,540 0
DINEEQUITY INC COM 254423106 268 5,130 SH DEFINED 04 3,135 1,995 0
DINEEQUITY INC COM 254423106 7,608 145,549 SH DEFINED 01,08 28,084 117,465 0
DINEEQUITY INC COM 254423106 2,635 50,410 SH DEFINED 09 50,410 0 0
DINEEQUITY INC COM 254423106 244 4,665 SH DEFINED 10 1,860 2,680 125
DIODES INC COM 254543101 1,523 58,367 SH DEFINED 01 18,525 38,742 1,100
DIODES INC COM 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 2,488 92,998 SH DEFINED 10 89,409 2,460 1,129
DISCOVER FINL SVCS COM 254709108 168 6,298 SH OTHER 10 471 5,827 0
DIRECTV COM 25490A101 43,623 858,383 SH DEFINED 01 474,635 373,184 10,564
DIRECTV COM 25490A101 1,338 26,334 SH OTHER 01 15,161 8,904 2,269
DIRECTV COM 25490A101 5,806 114,244 SH DEFINED 04 111,521 1,770 953
DIRECTV COM 25490A101 314 6,183 SH OTHER 04 5,433 750 0
DIRECTV COM 25490A101 276,775 5,446,180 SH DEFINED 01,08 1,504,227 3,941,953 0
DIRECTV COM 25490A101 108,950 2,143,836 SH DEFINED 09 2,143,836 0 0
DIRECTV COM 25490A101 2,739 53,887 SH DEFINED 10 51,831 1,300 756
DIRECTV COM 25490A101 905 17,811 SH OTHER 10 17,811 0 0
DITECH NETWORKS INC COM 25500T108 27 22,699 SH DEFINED 01 0 22,699 0
DITECH NETWORKS INC COM 25500T108 57 48,532 SH DEFINED 01,08 20,332 28,200 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 150
________
DIXIE GROUP INC COM 255519100 30 7,044 SH DEFINED 01 0 7,044 0
DIXIE GROUP INC COM 255519100 93 21,547 SH DEFINED 01,08 6,900 14,647 0
DR 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 78,143 0 0
DOLBY LABORATORIES INC COM 25659T107 43 1,015 SH DEFINED 10 1,015 0 0
DOLE FOOD CO INC NEW COM 256603101 3,293 243,540 SH DEFINED 01 8,042 235,498 0
DOLE FOOD CO INC NEW COM 256603101 12 880 SH DEFINED 04 880 0 0
DOLE FOOD CO INC NEW COM 256603101 7,033 520,201 SH DEFINED 01,08 254,421 265,780 0
DOLE FOOD CO INC NEW COM 256603101 1,498 110,799 SH DEFINED 09 110,799 0 0
DOLLAR FINL CORP COM 256664103 1,371 63,317 SH DEFINED 01 10,766 52,506 45
DOLLAR FINL CORP COM 256664103 8,627 398,484 SH DEFINED 01,08 75,627 322,857 0
DOLLAR FINL CORP COM 256664103 2,555 118,013 SH DEFINED 09 118,013 0 0
DOLLAR FINL CORP COM 256664103 2 75 SH DEFINED 10 75 0 0
DOLLAR GEN CORP NEW COM 256677105 2,503 73,842 SH DEFINED 01 69,126 4,716 0
DOLLAR GEN CORP NEW COM 256677105 9,928 292,939 SH DEFINED 01,08 24,934 268,005 0
DOLLAR GEN CORP NEW COM 256677105 4,815 142,071 SH DEFINED 09 142,071 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 2,460 33,357 SH DEFINED 01 5,957 27,385 15
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 18,580 251,973 SH DEFINED 01,08 39,481 212,492 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 6,010 81,497 SH DEFINED 09 81,497 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 4 60 SH DEFINED 10 60 0 0
DOLLAR TREE INC COM 256746108 3,846 57,727 SH DEFINED 01 37,456 16,948 3,323
DOLLAR TREE INC COM 256746108 1,011 15,179 SH OTHER 01 15,122 57 0
DOLLAR TREE INC COM 256746108 357 5,362 SH DEFINED 04 5,362 0 0
DOLLAR TREE INC COM 256746108 18 275 SH OTHER 04 210 65 0
DOLLAR TREE INC COM 256746108 48,806 732,597 SH DEFINED 01,08 66,622 665,975 0
DOLLAR TREE INC COM 256746108 13,754 206,459 SH DEFINED 09 206,459 0 0
DOLLAR TREE INC COM 256746108 300 4,510 SH DEFINED 10 4,170 0 340
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 151
________
DOMINION RES INC VA NEW COM 25746U109 81,585 1,690,185 SH DEFINED 01 1,318,275 340,159 31,751
DOMINION RES INC VA NEW COM 25746U109 16,093 333,388 SH OTHER 01 241,639 68,283 23,466
DOMINION RES INC VA NEW COM 25746U109 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 04 0 1,300 0
DOMTAR CORP COM 257559203 27,558 290,941 SH DEFINED 01,08 61,077 229,864 0
DOMTAR CORP COM 257559203 8 82 SH DEFINED 10 82 0 0
DONALDSON INC COM 257651109 2,081 34,289 SH DEFINED 01 25,343 8,816 130
DONALDSON INC COM 257651109 2,197 36,205 SH OTHER 01 22,980 1,200 12,025
DONALDSON INC COM 257651109 69 1,139 SH DEFINED 04 539 600 0
DONALDSON INC COM 257651109 95 1,568 SH OTHER 04 0 1,568 0
DONALDSON INC COM 257651109 26,879 442,957 SH DEFINED 01,08 33,628 409,329 0
DONALDSON INC COM 257651109 70 1,160 SH DEFINED 10 1,000 0 160
DONEGAL GROUP INC COM 257701201 2,122 165,814 SH DEFINED 01 1,838 163,976 0
DONEGAL GROUP INC COM 257701201 2,997 234,102 SH DEFINED 01,08 171,655 62,447 0
DONEGAL GROUP INC COM 257701201 413 32,272 SH DEFINED 09 32,272 0 0
DONEGAL GROUP INC COM 257701300 103 5,910 SH DEFINED 01 0 5,910 0
DONEGAL GROUP INC COM 257701300 157 8,955 SH DEFINED 01,08 7,425 1,530 0
DONNELLEY R R & SONS CO COM 257867101 26,924 1,372,950 SH DEFINED 01 496,124 873,235 3,591
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 COM 258278100 460 11,616 SH DEFINED 04 11,616 0 0
DORMAN PRODUCTS INC COM 258278100 19 485 SH OTHER 04 485 0 0
DORMAN PRODUCTS INC COM 258278100 4,374 110,505 SH DEFINED 01,08 25,591 84,914 0
DORMAN PRODUCTS INC COM 258278100 1,212 30,621 SH DEFINED 09 30,621 0 0
DORMAN PRODUCTS INC COM 258278100 515 13,010 SH DEFINED 10 12,855 155 0
DORMAN PRODUCTS INC COM 258278100 5 120 SH OTHER 10 0 120 0
DOT HILL SYS CORP COM 25848T109 165 58,263 SH DEFINED 01 7,927 50,336 0
DOT HILL SYS CORP COM 25848T109 1,373 483,275 SH DEFINED 01,08 62,070 421,205 0
DOT HILL SYS CORP COM 25848T109 418 147,269 SH DEFINED 09 147,269 0 0
DOUBLE EAGLE PETE CO COM 258570209 131 15,045 SH DEFINED 01 0 15,045 0
DOUBLE EAGLE PETE CO COM 258570209 255 29,149 SH DEFINED 01,08 13,574 15,575 0
DOUGLAS EMMETT INC COM 25960P109 776 39,039 SH DEFINED 01 26,299 12,640 100
DOUGLAS EMMETT INC COM 25960P109 2 95 SH OTHER 01 0 0 95
DOUGLAS EMMETT INC COM 25960P109 10,064 505,996 SH DEFINED 01,08 166,912 339,084 0
DOUGLAS EMMETT INC COM 25960P109 5 250 SH DEFINED 10 250 0 0
DOUGLAS DYNAMICS INC COM 25960R105 310 19,618 SH DEFINED 01 7,762 11,856 0
DOUGLAS DYNAMICS INC COM 25960R105 2,459 155,709 SH DEFINED 01,08 17,315 138,394 0
DOUGLAS DYNAMICS INC COM 25960R105 802 50,765 SH DEFINED 09 50,765 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1 40 SH DEFINED 10 40 0 0
DOVER CORP COM 260003108 30,682 452,539 SH DEFINED 01 311,855 136,694 3,990
DOVER CORP COM 260003108 5,945 87,683 SH OTHER 01 40,007 44,069 3,607
DOVER CORP COM 260003108 10,455 154,208 SH DEFINED 04 130,218 20,635 3,355
DOVER CORP COM 260003108 2,185 32,223 SH OTHER 04 17,268 14,955 0
DOVER CORP COM 260003108 92,081 1,358,125 SH DEFINED 01,08 394,672 963,453 0
DOVER CORP COM 260003108 33,675 496,676 SH DEFINED 09 496,676 0 0
DOVER CORP COM 260003108 4,574 67,460 SH DEFINED 10 63,969 2,925 566
DOVER CORP COM 260003108 1,794 26,459 SH OTHER 10 18,787 7,040 632
DOVER DOWNS GAMING & ENTMT I COM 260095104 58 17,987 SH DEFINED 01 385 17,602 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 145 45,193 SH DEFINED 01,08 14,019 31,174 0
DOVER MOTORSPORTS INC COM 260174107 41 21,704 SH DEFINED 01 0 21,704 0
DOVER MOTORSPORTS INC COM 260174107 53 28,322 SH DEFINED 01,08 14,746 13,576 0
DOW CHEM CO COM 260543103 65,464 1,818,432 SH DEFINED 01 921,944 882,636 13,852
DOW CHEM CO COM 260543103 5,234 145,389 SH OTHER 01 55,981 82,890 6,518
DOW CHEM CO COM 260543103 15,842 440,066 SH DEFINED 04 406,503 22,381 11,182
DOW CHEM CO COM 260543103 4,610 128,060 SH OTHER 04 75,715 27,962 24,383
DOW CHEM CO COM 260543103 322,009 8,944,691 SH DEFINED 01,08 2,831,700 6,084,973 28,018
DOW CHEM CO COM 260543103 110,588 3,071,897 SH DEFINED 09 3,071,897 0 0
DOW CHEM CO COM 260543103 7,283 202,319 SH DEFINED 10 191,416 7,491 3,412
DOW CHEM CO COM 260543103 1,008 28,002 SH OTHER 10 14,902 8,955 4,145
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 153
________
DR PEPPER SNAPPLE GROUP INC COM 26138E109 10,766 256,753 SH DEFINED 01 114,394 137,941 4,418
DR PEPPER SNAPPLE GROUP INC COM 26138E109 148 3,540 SH OTHER 01 3,051 299 190
DR PEPPER SNAPPLE GROUP INC COM 26138E109 572 13,646 SH DEFINED 04 12,840 616 190
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5 124 SH OTHER 04 124 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 67,165 1,601,828 SH DEFINED 01,08 463,273 1,138,555 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 26,645 635,456 SH DEFINED 09 635,456 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 259 6,168 SH DEFINED 10 6,119 0 49
DR PEPPER SNAPPLE GROUP INC COM 26138E109 8 187 SH OTHER 10 140 47 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 420 20,871 SH DEFINED 01 11,367 7,114 2,390
DREAMWORKS ANIMATION SKG INC COM 26153C103 4 210 SH DEFINED 04 210 0 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 107 5,300 SH OTHER 04 0 5,300 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 8,179 406,932 SH DEFINED 01,08 31,558 375,374 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 7 370 SH DEFINED 10 170 200 0
DRESSER-RAND GROUP INC COM 261608103 2,638 49,085 SH DEFINED 01 25,622 22,973 490
DRESSER-RAND GROUP INC COM 261608103 174 3,229 SH OTHER 01 1,804 1,360 65
DRESSER-RAND GROUP INC COM 261608103 253 4,714 SH DEFINED 04 4,714 0 0
DRESSER-RAND GROUP INC COM 261608103 240 4,471 SH OTHER 04 1,971 2,500 0
DRESSER-RAND GROUP INC COM 261608103 25,206 468,946 SH DEFINED 01,08 33,429 435,517 0
DRESSER-RAND GROUP INC COM 261608103 468 8,700 SH DEFINED 09 8,700 0 0
DRESSER-RAND GROUP INC COM 261608103 198 3,675 SH DEFINED 10 3,525 150 0
DREW INDS INC COM 26168L205 3,980 160,989 SH DEFINED 01 9,846 150,263 880
DREW INDS INC COM 26168L205 1 60 SH DEFINED 04 60 0 0
DREW INDS INC COM 26168L205 7,984 322,969 SH DEFINED 01,08 178,287 144,682 0
DREW INDS INC COM 26168L205 1,223 49,463 SH DEFINED 09 49,463 0 0
DREW INDS INC COM 26168L205 1 40 SH DEFINED 10 40 0 0
DREYFUS STRATEGIC MUNS INC UNDEFIND 261932107 5 56,598 DEFINED 01 2,782 53,816 0
DREYFUS STRATEGIC MUNS INC UNDEFIND 261932107 0 289 DEFINED 04 289 0 0
DREAMS INC COM 261983209 56 21,772 SH DEFINED 01,08 1,242 20,530 0
DREYFUS STRATEGIC MUN BD FD UNDEFIND 26202F107 5 61,551 DEFINED 01 0 61,551 0
DREYFUS STRATEGIC MUN BD FD UNDEFIND 26202F107 0 4,140 DEFINED 04 4,140 0 0
DRIL-QUIP INC COM 262037104 5,128 75,607 SH DEFINED 01 29,941 44,601 1,065
DRIL-QUIP INC COM 262037104 158 2,330 SH OTHER 01 290 1,800 240
DRIL-QUIP INC COM 262037104 1,230 18,137 SH DEFINED 04 17,509 450 178
DRIL-QUIP INC COM 262037104 46 675 SH OTHER 04 455 220 0
DRIL-QUIP INC COM 262037104 27,451 404,703 SH DEFINED 01,08 58,276 346,427 0
DRIL-QUIP INC COM 262037104 6,729 99,200 SH DEFINED 09 99,200 0 0
DRIL-QUIP INC COM 262037104 1,339 19,736 SH DEFINED 10 19,361 140 235
DRIL-QUIP INC COM 262037104 52 768 SH OTHER 10 593 175 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 154
________
DU PONT E I DE NEMOURS & CO COM 263534109 144,873 2,680,343 SH DEFINED 01 2,119,439 509,325 51,579
DU PONT E I DE NEMOURS & CO COM 263534109 28,200 521,743 SH OTHER 01 358,586 128,832 34,325
DU PONT E I DE NEMOURS & CO COM 263534109 95,074 1,758,994 SH DEFINED 04 1,689,264 43,858 25,872
DU PONT E I DE NEMOURS & CO COM 263534109 30,788 569,618 SH OTHER 04 443,220 84,925 41,473
DU PONT E I DE NEMOURS & CO COM 263534109 350,979 6,493,604 SH DEFINED 01,08 1,733,422 4,760,182 0
DU PONT E I DE NEMOURS & CO COM 263534109 131,332 2,429,819 SH DEFINED 09 2,429,819 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 30,205 558,829 SH DEFINED 10 525,256 21,759 11,814
DU PONT E I DE NEMOURS & CO COM 263534109 4,895 90,566 SH OTHER 10 67,845 15,720 7,001
DUCKWALL-ALCO STORES INC NEW COM 264142100 41 3,854 SH DEFINED 01 0 3,854 0
DUCKWALL-ALCO STORES INC NEW COM 264142100 2 200 SH DEFINED 04 200 0 0
DUCKWALL-ALCO STORES INC NEW COM 264142100 82 7,712 SH DEFINED 01,08 3,581 4,131 0
DUCOMMUN INC DEL COM 264147109 2,047 99,503 SH DEFINED 01 2,418 97,085 0
DUCOMMUN INC DEL COM 264147109 3,897 189,439 SH DEFINED 01,08 108,004 81,435 0
DUCOMMUN INC DEL COM 264147109 770 37,427 SH DEFINED 09 37,427 0 0
DUCOMMUN INC DEL COM 264147109 1 30 SH DEFINED 10 30 0 0
DUFF & PHELPS CORP NEW COM 26433B107 494 38,524 SH DEFINED 01 6,661 31,863 0
DUFF & PHELPS CORP NEW COM 26433B107 3,431 267,404 SH DEFINED 01,08 47,813 219,591 0
DUFF & PHELPS CORP NEW COM 26433B107 1,207 94,072 SH DEFINED 09 94,072 0 0
DUFF & PHELPS CORP NEW COM 26433B107 0 30 SH DEFINED 10 30 0 0
DUKE ENERGY CORP NEW COM 26441C105 27,302 1,449,908 SH DEFINED 01 791,199 646,366 12,343
DUKE ENERGY CORP NEW COM 26441C105 2,548 135,317 SH OTHER 01 124,825 4,740 5,752
DUKE ENERGY CORP NEW COM 26441C105 3,808 202,238 SH DEFINED 04 175,869 12,611 13,758
DUKE ENERGY CORP NEW COM 26441C105 2,631 139,746 SH OTHER 04 87,833 35,458 16,455
DUKE ENERGY CORP NEW COM 26441C105 176,266 9,360,920 SH DEFINED 01,08 2,471,576 6,889,344 0
DUKE ENERGY CORP NEW COM 26441C105 50,804 2,698,009 SH DEFINED 09 2,698,009 0 0
DUKE ENERGY CORP NEW COM 26441C105 3,121 165,756 SH DEFINED 10 164,847 540 369
DUKE ENERGY CORP NEW COM 26441C105 394 20,912 SH OTHER 10 16,852 0 4,060
DUKE REALTY CORP COM 264411505 4,086 291,676 SH DEFINED 01 63,039 219,112 9,525
DUKE REALTY CORP COM 264411505 15 1,090 SH OTHER 01 800 0 290
DUKE REALTY CORP COM 264411505 23 1,625 SH DEFINED 04 1,625 0 0
DUKE REALTY CORP COM 264411505 27,881 1,990,064 SH DEFINED 01,08 612,550 1,377,514 0
DUKE REALTY CORP COM 264411505 5,277 376,668 SH DEFINED 09 376,668 0 0
DUKE REALTY CORP COM 264411505 6 460 SH DEFINED 10 460 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 4,020 53,214 SH DEFINED 01 29,258 23,313 643
DUN & BRADSTREET CORP DEL NE COM 26483E100 975 12,910 SH OTHER 01 3,737 9,019 154
DUN & BRADSTREET CORP DEL NE COM 26483E100 140 1,851 SH DEFINED 04 1,851 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 113 1,495 SH OTHER 04 1,295 200 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 25,597 338,852 SH DEFINED 01,08 82,946 255,906 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 10,628 140,699 SH DEFINED 09 140,699 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 93 1,237 SH DEFINED 10 631 496 110
DUN & BRADSTREET CORP DEL NE COM 26483E100 4 48 SH OTHER 10 48 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 155
________
DUNCAN ENERGY PARTNERS LP COM 265026104 43 1,000 SH DEFINED 01 1,000 0 0
DUNCAN ENERGY PARTNERS LP COM 265026104 367 8,478 SH DEFINED 01,08 8,478 0 0
DUNCAN ENERGY PARTNERS LP COM 265026104 22 500 SH DEFINED 10 500 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4,046 160,540 SH DEFINED 01 18,664 141,666 210
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 7 275 SH OTHER 01 170 105 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 223 8,844 SH DEFINED 04 8,844 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 11 435 SH OTHER 04 435 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 17,316 687,131 SH DEFINED 01,08 247,408 439,723 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4,105 162,904 SH DEFINED 09 162,904 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 133 5,295 SH DEFINED 10 5,295 0 0
DURECT CORP COM 266605104 178 87,501 SH DEFINED 01 22,039 65,362 100
DURECT CORP COM 266605104 1,426 702,500 SH DEFINED 01,08 99,669 602,831 0
DURECT CORP COM 266605104 603 297,093 SH DEFINED 09 297,093 0 0
DURECT CORP COM 266605104 0 100 SH DEFINED 10 100 0 0
DUSA PHARMACEUTICALS INC COM 266898105 165 26,508 SH DEFINED 01 3,559 22,949 0
DUSA PHARMACEUTICALS INC COM 266898105 1,324 212,930 SH DEFINED 01,08 29,889 183,041 0
DUSA PHARMACEUTICALS INC COM 266898105 468 75,167 SH DEFINED 09 75,167 0 0
DYAX CORP COM 26746E103 165 83,154 SH DEFINED 01 23,783 59,371 0
DYAX CORP COM 26746E103 1,724 870,622 SH DEFINED 01,08 118,332 752,290 0
DYAX CORP COM 26746E103 484 244,645 SH DEFINED 09 244,645 0 0
DYAX CORP COM 26746E103 0 200 SH DEFINED 10 200 0 0
DYCOM INDS INC COM 267475101 4,369 267,406 SH DEFINED 01 19,086 247,110 1,210
DYCOM INDS INC COM 267475101 72 4,405 SH DEFINED 04 3,365 1,040 0
DYCOM INDS INC COM 267475101 9,092 556,421 SH DEFINED 01,08 288,867 267,554 0
DYCOM INDS INC COM 267475101 1,870 114,447 SH DEFINED 09 114,447 0 0
DYCOM INDS INC COM 267475101 18 1,115 SH DEFINED 10 1,115 0 0
DYNACQ HEALTHCARE INC COM 26779V105 20 10,037 SH DEFINED 01 0 10,037 0
DYNACQ HEALTHCARE INC COM 26779V105 38 19,302 SH DEFINED 01,08 14,160 5,142 0
DYNAMIC MATLS CORP COM 267888105 463 20,665 SH DEFINED 01 3,474 17,191 0
DYNAMIC MATLS CORP COM 267888105 2,765 123,318 SH DEFINED 01,08 22,137 101,181 0
DYNAMIC MATLS CORP COM 267888105 982 43,789 SH DEFINED 09 43,789 0 0
DYNAMIC MATLS CORP COM 267888105 1 30 SH DEFINED 10 30 0 0
DYNAMICS RESH CORP COM 268057106 193 14,169 SH DEFINED 01 1,375 12,794 0
DYNAMICS RESH CORP COM 268057106 1,195 87,592 SH DEFINED 01,08 18,294 69,298 0
DYNAMICS RESH CORP COM 268057106 376 27,599 SH DEFINED 09 27,599 0 0
DYNASIL CORP AMER COM 268102100 291 87,775 SH DEFINED 04 87,775 0 0
DYNASIL CORP AMER COM 268102100 9 2,849 SH DEFINED 01,08 0 2,849 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 156
________
DYNAVAX TECHNOLOGIES CORP COM 268158102 206 74,898 SH DEFINED 01 16,968 57,930 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 2,661 967,780 SH DEFINED 01,08 104,375 863,405 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 806 292,929 SH DEFINED 09 292,929 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 1 240 SH DEFINED 10 240 0 0
DYNAVOX INC COM 26817F104 33 4,371 SH DEFINED 01 1,182 3,189 0
DYNAVOX INC COM 26817F104 611 80,343 SH DEFINED 01,08 8,492 71,851 0
DYNAVOX INC COM 26817F104 169 22,226 SH DEFINED 09 22,226 0 0
DYNEGY INC DEL COM 26817G300 519 83,788 SH DEFINED 01 28,390 55,353 45
DYNEGY INC DEL COM 26817G300 1 87 SH DEFINED 04 87 0 0
DYNEGY INC DEL COM 26817G300 5,380 869,097 SH DEFINED 01,08 108,421 760,676 0
DYNEGY INC DEL COM 26817G300 1,736 280,404 SH DEFINED 09 280,404 0 0
DYNEGY INC DEL COM 26817G300 1 200 SH DEFINED 10 200 0 0
DYNEX CAP INC COM 26817Q506 297 30,661 SH DEFINED 01 6,254 24,407 0
DYNEX CAP INC COM 26817Q506 2,879 297,400 SH DEFINED 01,08 54,009 243,391 0
DYNEX CAP INC COM 26817Q506 1,310 135,367 SH DEFINED 09 135,367 0 0
DYNEX CAP INC COM 26817Q506 1 85 SH DEFINED 10 85 0 0
E M C CORP MASS COM 268648102 153,119 5,557,867 SH DEFINED 01 4,070,765 1,390,908 96,194
E M C CORP MASS COM 268648102 17,847 647,822 SH OTHER 01 517,927 82,712 47,183
E M C CORP MASS COM 268648102 95,521 3,467,184 SH DEFINED 04 3,316,067 91,485 59,632
E M C CORP MASS COM 268648102 17,850 647,916 SH OTHER 04 493,133 101,218 53,565
E M C CORP MASS COM 268648102 396,655 14,397,648 SH DEFINED 01,08 3,826,040 10,571,608 0
E M C CORP MASS COM 268648102 149,208 5,415,889 SH DEFINED 09 5,415,889 0 0
E M C CORP MASS COM 268648102 26,841 974,258 SH DEFINED 10 942,351 15,337 16,570
E M C CORP MASS COM 268648102 3,470 125,944 SH OTHER 10 71,488 53,521 935
EMC INS GROUP INC COM 268664109 1,373 71,909 SH DEFINED 01 992 70,917 0
EMC INS GROUP INC COM 268664109 2,177 113,956 SH DEFINED 01,08 72,834 41,122 0
EMC INS GROUP INC COM 268664109 284 14,847 SH DEFINED 09 14,847 0 0
EMS TECHNOLOGIES INC COM 26873N108 3,670 111,320 SH DEFINED 01 8,142 103,178 0
EMS TECHNOLOGIES INC COM 26873N108 1 45 SH DEFINED 04 45 0 0
EMS TECHNOLOGIES INC COM 26873N108 7,702 233,620 SH DEFINED 01,08 118,081 115,539 0
EMS TECHNOLOGIES INC COM 26873N108 1,532 46,463 SH DEFINED 09 46,463 0 0
EMS TECHNOLOGIES INC COM 26873N108 1 30 SH DEFINED 10 30 0 0
ENI S P A COM 26874R108 7,925 166,664 SH DEFINED 01 161,529 3,745 1,390
ENI S P A COM 26874R108 201 4,217 SH OTHER 01 2,549 1,668 0
ENI S P A COM 26874R108 1,012 21,288 SH DEFINED 04 21,288 0 0
ENI S P A COM 26874R108 3,192 67,135 SH DEFINED 01,08 67,135 0 0
ENI S P A COM 26874R108 203 4,269 SH DEFINED 10 4,269 0 0
ENI S P A COM 26874R108 13 266 SH OTHER 10 266 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 157
________
EOG RES INC COM 26875P101 28,903 276,453 SH DEFINED 01 138,823 135,723 1,907
EOG RES INC COM 26875P101 1,113 10,644 SH OTHER 01 3,056 400 7,188
EOG RES INC COM 26875P101 1,575 15,060 SH DEFINED 04 13,720 703 637
EOG RES INC COM 26875P101 66 631 SH OTHER 04 570 61 0
EOG RES INC COM 26875P101 191,662 1,833,210 SH DEFINED 01,08 458,265 1,374,945 0
EOG RES INC COM 26875P101 72,417 692,656 SH DEFINED 09 692,656 0 0
EOG RES INC COM 26875P101 1,153 11,024 SH DEFINED 10 9,183 1,300 541
EOG RES INC COM 26875P101 118 1,124 SH OTHER 10 1,124 0 0
EPIQ SYS INC COM 26882D109 653 45,956 SH DEFINED 01 14,173 30,708 1,075
EPIQ SYS INC COM 26882D109 1 75 SH DEFINED 04 75 0 0
EPIQ SYS INC COM 26882D109 4,144 291,392 SH DEFINED 01,08 59,070 232,322 0
EPIQ SYS INC COM 26882D109 1,396 98,191 SH DEFINED 09 98,191 0 0
EPIQ SYS INC COM 26882D109 82 5,775 SH DEFINED 10 75 5,700 0
ESB FINL CORP COM 26884F102 208 16,075 SH DEFINED 01 1,893 14,182 0
ESB FINL CORP COM 26884F102 1,233 95,415 SH DEFINED 01,08 18,470 76,945 0
ESB FINL CORP COM 26884F102 116 8,989 SH DEFINED 09 8,989 0 0
EQT CORP COM 26884L109 7,768 147,897 SH DEFINED 01 75,773 70,000 2,124
EQT CORP COM 26884L109 153 2,906 SH OTHER 01 1,747 1,159 0
EQT CORP COM 26884L109 375 7,148 SH DEFINED 04 6,756 310 82
EQT CORP COM 26884L109 6 121 SH OTHER 04 94 27 0
EQT CORP COM 26884L109 53,143 1,011,867 SH DEFINED 01,08 265,555 746,312 0
EQT CORP COM 26884L109 20,085 382,425 SH DEFINED 09 382,425 0 0
EQT CORP COM 26884L109 310 5,906 SH DEFINED 10 4,147 350 1,409
EQT CORP COM 26884L109 59 1,115 SH OTHER 10 97 1,018 0
EAGLE BANCORP INC MD COM 268948106 204 15,303 SH DEFINED 01 3,687 11,616 0
EAGLE BANCORP INC MD COM 268948106 1,998 150,200 SH DEFINED 01,08 22,096 128,104 0
EAGLE BANCORP INC MD COM 268948106 672 50,501 SH DEFINED 09 50,501 0 0
E TRADE FINANCIAL CORP COM 269246401 3,454 250,325 SH DEFINED 01 134,888 113,208 2,229
E TRADE FINANCIAL CORP COM 269246401 51 3,720 SH OTHER 01 3,178 252 290
E TRADE FINANCIAL CORP COM 269246401 229 16,583 SH DEFINED 04 16,583 0 0
E TRADE FINANCIAL CORP COM 269246401 3 194 SH OTHER 04 194 0 0
E TRADE FINANCIAL CORP COM 269246401 24,114 1,747,390 SH DEFINED 01,08 446,175 1,301,215 0
E TRADE FINANCIAL CORP COM 269246401 3,491 252,963 SH DEFINED 09 252,963 0 0
E TRADE FINANCIAL CORP COM 269246401 193 13,987 SH DEFINED 10 13,949 0 38
E TRADE FINANCIAL CORP COM 269246401 3 209 SH OTHER 10 209 0 0
EV ENERGY PARTNERS LP COM 26926V107 47 890 SH OTHER 01 0 890 0
EV ENERGY PARTNERS LP COM 26926V107 625 11,713 SH DEFINED 01,08 11,713 0 0
EV ENERGY PARTNERS LP COM 26926V107 21 400 SH OTHER 10 0 400 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 158
________
EXCO RESOURCES INC COM 269279402 840 47,567 SH DEFINED 01 26,917 20,500 150
EXCO RESOURCES INC COM 269279402 11 620 SH OTHER 01 430 0 190
EXCO RESOURCES INC COM 269279402 97 5,485 SH DEFINED 04 5,485 0 0
EXCO RESOURCES INC COM 269279402 8,757 496,154 SH DEFINED 01,08 61,732 434,422 0
EXCO RESOURCES INC COM 269279402 94 5,340 SH DEFINED 10 5,340 0 0
EAGLE MATERIALS INC COM 26969P108 2,075 74,438 SH DEFINED 01 23,028 49,880 1,530
EAGLE MATERIALS INC COM 26969P108 2 65 SH OTHER 01 0 0 65
EAGLE MATERIALS INC COM 26969P108 4 133 SH DEFINED 04 133 0 0
EAGLE MATERIALS INC COM 26969P108 11,531 413,751 SH DEFINED 01,08 86,407 327,344 0
EAGLE MATERIALS INC COM 26969P108 3,343 119,939 SH DEFINED 09 119,939 0 0
EAGLE MATERIALS INC COM 26969P108 26 940 SH DEFINED 10 90 850 0
EARTHLINK INC COM 270321102 2,943 382,452 SH DEFINED 01 27,858 354,544 50
EARTHLINK INC COM 270321102 6 720 SH OTHER 01 720 0 0
EARTHLINK INC COM 270321102 63 8,200 SH DEFINED 04 8,200 0 0
EARTHLINK INC COM 270321102 9 1,200 SH OTHER 04 1,200 0 0
EARTHLINK INC COM 270321102 9,663 1,255,814 SH DEFINED 01,08 432,329 823,485 0
EARTHLINK INC COM 270321102 2,390 310,569 SH DEFINED 09 310,569 0 0
EARTHLINK INC COM 270321102 64 8,290 SH DEFINED 10 8,290 0 0
EAST WEST BANCORP INC COM 27579R104 4,467 221,050 SH DEFINED 01 42,259 173,711 5,080
EAST WEST BANCORP INC COM 27579R104 126 6,250 SH OTHER 01 0 6,060 190
EAST WEST BANCORP INC COM 27579R104 348 17,196 SH DEFINED 04 16,906 290 0
EAST WEST BANCORP INC COM 27579R104 733 36,280 SH OTHER 04 20,900 15,380 0
EAST WEST BANCORP INC COM 27579R104 20,932 1,035,715 SH DEFINED 01,08 218,838 816,877 0
EAST WEST BANCORP INC COM 27579R104 164 8,115 SH DEFINED 10 2,615 5,500 0
EASTERN CO COM 276317104 79 4,891 SH DEFINED 01 340 4,551 0
EASTERN CO COM 276317104 275 17,022 SH DEFINED 01,08 8,131 8,891 0
EASTERN INS HLDGS INC COM 276534104 40 3,048 SH DEFINED 01 660 2,388 0
EASTERN INS HLDGS INC COM 276534104 136 10,310 SH DEFINED 01,08 3,536 6,774 0
EASTERN VA BANKSHARES INC COM 277196101 8 2,427 SH DEFINED 01 0 2,427 0
EASTERN VA BANKSHARES INC COM 277196101 27 8,101 SH DEFINED 01,08 1,717 6,384 0
EASTGROUP PPTY INC COM 277276101 1,796 42,254 SH DEFINED 01 13,998 27,381 875
EASTGROUP PPTY INC COM 277276101 30 700 SH OTHER 01 200 0 500
EASTGROUP PPTY INC COM 277276101 3 71 SH DEFINED 04 71 0 0
EASTGROUP PPTY INC COM 277276101 11,915 280,281 SH DEFINED 01,08 80,957 199,324 0
EASTGROUP PPTY INC COM 277276101 3,193 75,109 SH DEFINED 09 75,109 0 0
EASTGROUP PPTY INC COM 277276101 4 100 SH DEFINED 10 100 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 159
________
EASTMAN CHEM CO COM 277432100 10,320 101,110 SH DEFINED 01 60,261 38,752 2,097
EASTMAN CHEM CO COM 277432100 338 3,312 SH OTHER 01 979 2,197 136
EASTMAN CHEM CO COM 277432100 2,184 21,394 SH DEFINED 04 20,613 586 195
EASTMAN CHEM CO COM 277432100 95 929 SH OTHER 04 844 85 0
EASTMAN CHEM CO COM 277432100 51,664 506,159 SH DEFINED 01,08 139,693 366,466 0
EASTMAN CHEM CO COM 277432100 19,816 194,138 SH DEFINED 09 194,138 0 0
EASTMAN CHEM CO COM 277432100 1,508 14,776 SH DEFINED 10 14,387 375 14
EASTMAN CHEM CO COM 277432100 19 183 SH OTHER 10 149 34 0
EASTMAN KODAK CO COM 277461109 990 276,603 SH DEFINED 01 82,466 194,137 0
EASTMAN KODAK CO COM 277461109 17 4,856 SH OTHER 01 856 4,000 0
EASTMAN KODAK CO COM 277461109 7 1,919 SH DEFINED 04 1,919 0 0
EASTMAN KODAK CO COM 277461109 6 1,800 SH OTHER 04 0 1,800 0
EASTMAN KODAK CO COM 277461109 10,802 3,017,328 SH DEFINED 01,08 316,582 2,700,746 0
EASTMAN KODAK CO COM 277461109 2,708 756,316 SH DEFINED 09 756,316 0 0
EASTMAN KODAK CO COM 277461109 4 1,085 SH DEFINED 10 1,085 0 0
EASYLINK SERVICES INTL CORP COM 277858106 74 12,712 SH DEFINED 01 1,275 11,437 0
EASYLINK SERVICES INTL CORP COM 277858106 256 43,821 SH DEFINED 01,08 10,554 33,267 0
EATON CORP COM 278058102 67,990 1,321,468 SH DEFINED 01 1,008,340 296,272 16,856
EATON CORP COM 278058102 8,345 162,203 SH OTHER 01 142,402 12,357 7,444
EATON CORP COM 278058102 46,361 901,097 SH DEFINED 04 876,293 12,716 12,088
EATON CORP COM 278058102 7,660 148,882 SH OTHER 04 118,757 15,620 14,505
EATON CORP COM 278058102 129,765 2,522,160 SH DEFINED 01,08 772,670 1,749,490 0
EATON CORP COM 278058102 45,160 877,752 SH DEFINED 09 877,752 0 0
EATON CORP COM 278058102 13,595 264,229 SH DEFINED 10 250,297 11,686 2,246
EATON CORP COM 278058102 1,538 29,889 SH OTHER 10 21,866 7,278 745
EATON VANCE CORP COM 278265103 6,495 214,839 SH DEFINED 01 161,245 50,093 3,501
EATON VANCE CORP COM 278265103 2,873 95,053 SH OTHER 01 35,159 59,246 648
EATON VANCE CORP COM 278265103 3,834 126,840 SH DEFINED 04 125,170 1,100 570
EATON VANCE CORP COM 278265103 799 26,445 SH OTHER 04 19,005 7,440 0
EATON VANCE CORP COM 278265103 21,051 696,374 SH DEFINED 01,08 53,370 643,004 0
EATON VANCE CORP COM 278265103 6,549 216,629 SH DEFINED 09 216,629 0 0
EATON VANCE CORP COM 278265103 2,731 90,346 SH DEFINED 10 88,766 750 830
EATON VANCE CORP COM 278265103 79 2,605 SH OTHER 10 2,205 400 0
EATON VANCE MUN BD FD UNDEFIND 27827X101 5 40,900 DEFINED 01 0 40,900 0
EATON VANCE MUN BD FD UNDEFIND 27827X101 0 2,517 DEFINED 04 2,517 0 0
EATON VANCE CALIF MUN BD FD UNDEFIND 27828A100 2 20,350 DEFINED 04 18,000 0 2,350
EATON VANCE CALIF MUN BD FD UNDEFIND 27828A100 3 22,471 DEFINED 10 22,471 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 153 8,840 SH DEFINED 01 8,840 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 160 9,259 SH DEFINED 04 8,484 0 775
EATON VANCE LTD DUR INCOME F UNDEFIND 27828H105 5 33,074 DEFINED 01 0 33,074 0
EATON VANCE LTD DUR INCOME F UNDEFIND 27828H105 0 1,100 DEFINED 04 1,100 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 160
________
EATON VANCE SH TM DR DIVR IN UNDEFIND 27828V104 10 56,074 DEFINED 01 0 56,074 0
EATON VANCE SH TM DR DIVR IN UNDEFIND 27828V104 0 1,800 DEFINED 04 1,800 0 0
EATON VANCE TAX MNG GBL DV E COM 27829F108 21 2,000 SH DEFINED 01 2,000 0 0
EATON VANCE TAX MNG GBL DV E COM 27829F108 31 3,000 SH OTHER 01 3,000 0 0
EATON VANCE TAX MNG GBL DV E COM 27829F108 59 5,605 SH DEFINED 04 5,605 0 0
EATON VANCE TAX MNG GBL DV E COM 27829F108 5 513 SH DEFINED 10 513 0 0
EBAY INC COM 278642103 43,036 1,333,637 SH DEFINED 01 729,253 587,477 16,907
EBAY INC COM 278642103 4,237 131,312 SH OTHER 01 78,188 51,200 1,924
EBAY INC COM 278642103 8,489 263,050 SH DEFINED 04 222,800 36,111 4,139
EBAY INC COM 278642103 1,592 49,347 SH OTHER 04 44,961 3,950 436
EBAY INC COM 278642103 262,695 8,140,527 SH DEFINED 01,08 2,242,071 5,898,456 0
EBAY INC COM 278642103 100,343 3,109,483 SH DEFINED 09 3,109,483 0 0
EBAY INC COM 278642103 3,711 114,998 SH DEFINED 10 107,102 6,030 1,866
EBAY INC COM 278642103 93 2,874 SH OTHER 10 2,439 435 0
EBIX INC COM 278715206 1,797 94,320 SH DEFINED 01 44,129 46,446 3,745
EBIX INC COM 278715206 276 14,491 SH OTHER 01 2,060 12,181 250
EBIX INC COM 278715206 692 36,320 SH DEFINED 04 36,320 0 0
EBIX INC COM 278715206 43 2,240 SH OTHER 04 2,000 240 0
EBIX INC COM 278715206 5,612 294,590 SH DEFINED 01,08 63,052 231,538 0
EBIX INC COM 278715206 1,739 91,295 SH DEFINED 09 91,295 0 0
EBIX INC COM 278715206 446 23,431 SH DEFINED 10 20,340 3,091 0
ECHELON CORP COM 27874N105 904 99,458 SH DEFINED 01 49,207 45,816 4,435
ECHELON CORP COM 27874N105 130 14,344 SH OTHER 01 6,180 6,164 2,000
ECHELON CORP COM 27874N105 585 64,388 SH DEFINED 04 63,588 800 0
ECHELON CORP COM 27874N105 33 3,670 SH OTHER 04 3,670 0 0
ECHELON CORP COM 27874N105 2,879 316,760 SH DEFINED 01,08 53,532 263,228 0
ECHELON CORP COM 27874N105 878 96,572 SH DEFINED 09 96,572 0 0
ECHELON CORP COM 27874N105 343 37,780 SH DEFINED 10 32,680 5,100 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 707 39,820 SH DEFINED 01 27,001 10,124 2,695
ECHO GLOBAL LOGISTICS INC COM 27875T101 177 9,999 SH OTHER 01 2,040 7,709 250
ECHO GLOBAL LOGISTICS INC COM 27875T101 659 37,150 SH DEFINED 04 37,150 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 39 2,225 SH OTHER 04 2,225 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,786 100,604 SH DEFINED 01,08 11,085 89,519 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 640 36,034 SH DEFINED 09 36,034 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 416 23,418 SH DEFINED 10 20,300 3,118 0
ECHOSTAR CORP COM 278768106 463 12,714 SH DEFINED 01 8,058 4,444 212
ECHOSTAR CORP COM 278768106 142 3,900 SH OTHER 04 0 3,900 0
ECHOSTAR CORP COM 278768106 4,580 125,707 SH DEFINED 01,08 16,423 109,284 0
ECHOSTAR CORP COM 278768106 3 80 SH DEFINED 10 80 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 161
________
ECOLAB INC COM 278865100 16,659 295,469 SH DEFINED 01 165,340 123,321 6,808
ECOLAB INC COM 278865100 4,393 77,926 SH OTHER 01 40,428 36,993 505
ECOLAB INC COM 278865100 8,347 148,046 SH DEFINED 04 131,890 6,775 9,381
ECOLAB INC COM 278865100 2,792 49,518 SH OTHER 04 38,044 7,674 3,800
ECOLAB INC COM 278865100 89,197 1,582,067 SH DEFINED 01,08 390,898 1,191,169 0
ECOLAB INC COM 278865100 34,160 605,885 SH DEFINED 09 605,885 0 0
ECOLAB INC COM 278865100 7,413 131,481 SH DEFINED 10 125,792 1,395 4,294
ECOLAB INC COM 278865100 567 10,051 SH OTHER 10 3,021 2,000 5,030
ECOPETROL S A COM 279158109 516 11,722 SH DEFINED 01 11,722 0 0
ECOPETROL S A COM 279158109 341 7,756 SH DEFINED 01,08 7,756 0 0
ECOTALITY INC COM 27922Y202 32 11,793 SH DEFINED 01,08 0 11,793 0
EDELMAN FINL GROUP INC COM 27943Q105 188 23,834 SH DEFINED 01 4,068 19,766 0
EDELMAN FINL GROUP INC COM 27943Q105 139 17,600 SH DEFINED 04 0 0 17,600
EDELMAN FINL GROUP INC COM 27943Q105 1,441 182,652 SH DEFINED 01,08 31,392 151,260 0
EDELMAN FINL GROUP INC COM 27943Q105 425 53,925 SH DEFINED 09 53,925 0 0
EDELMAN FINL GROUP INC COM 27943Q105 0 30 SH DEFINED 10 30 0 0
EDGAR ONLINE INC COM 279765101 8 9,396 SH DEFINED 01 0 9,396 0
EDGAR ONLINE INC COM 279765101 13 14,789 SH DEFINED 01,08 6,496 8,293 0
EDGEWATER TECHNOLOGY INC COM 280358102 48 17,746 SH DEFINED 01 0 17,746 0
EDGEWATER TECHNOLOGY INC COM 280358102 87 32,381 SH DEFINED 01,08 18,496 13,885 0
EDISON INTL COM 281020107 13,659 352,493 SH DEFINED 01 189,172 158,986 4,335
EDISON INTL COM 281020107 976 25,181 SH OTHER 01 3,653 18,977 2,551
EDISON INTL COM 281020107 2,349 60,632 SH DEFINED 04 57,034 1,372 2,226
EDISON INTL COM 281020107 275 7,102 SH OTHER 04 887 2,065 4,150
EDISON INTL COM 281020107 88,125 2,274,197 SH DEFINED 01,08 617,330 1,656,867 0
EDISON INTL COM 281020107 31,739 819,081 SH DEFINED 09 819,081 0 0
EDISON INTL COM 281020107 1,125 29,041 SH DEFINED 10 21,734 6,610 697
EDISON INTL COM 281020107 24 617 SH OTHER 10 81 536 0
EDUCATION RLTY TR INC COM 28140H104 740 86,340 SH DEFINED 01 18,021 68,294 25
EDUCATION RLTY TR INC COM 28140H104 6,182 721,327 SH DEFINED 01,08 188,941 532,386 0
EDUCATION RLTY TR INC COM 28140H104 1,773 206,858 SH DEFINED 09 206,858 0 0
EDUCATION RLTY TR INC COM 28140H104 1 150 SH DEFINED 10 150 0 0
EDUCATION MGMT CORP NEW COM 28140M103 283 11,802 SH DEFINED 01 7,225 4,577 0
EDUCATION MGMT CORP NEW COM 28140M103 1 50 SH OTHER 01 0 0 50
EDUCATION MGMT CORP NEW COM 28140M103 122 5,110 SH OTHER 04 5,110 0 0
EDUCATION MGMT CORP NEW COM 28140M103 3,022 126,225 SH DEFINED 01,08 17,603 108,622 0
EDUCATION MGMT CORP NEW COM 28140M103 2 90 SH DEFINED 10 90 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 162
________
EDWARDS LIFESCIENCES CORP COM 28176E108 10,132 116,220 SH DEFINED 01 62,706 51,989 1,525
EDWARDS LIFESCIENCES CORP COM 28176E108 271 3,107 SH OTHER 01 1,701 1,206 200
EDWARDS LIFESCIENCES CORP COM 28176E108 614 7,044 SH DEFINED 04 7,044 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 287 3,292 SH OTHER 04 1,762 1,530 0
EDWARDS LIFESCIENCES CORP COM 28176E108 68,912 790,455 SH DEFINED 01,08 200,304 590,151 0
EDWARDS LIFESCIENCES CORP COM 28176E108 26,061 298,929 SH DEFINED 09 298,929 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 481 5,522 SH DEFINED 10 5,272 0 250
EHEALTH INC COM 28238P109 549 41,118 SH DEFINED 01 11,990 29,128 0
EHEALTH INC COM 28238P109 1 60 SH DEFINED 04 60 0 0
EHEALTH INC COM 28238P109 2,845 212,964 SH DEFINED 01,08 39,066 173,898 0
EHEALTH INC COM 28238P109 946 70,791 SH DEFINED 09 70,791 0 0
EHEALTH INC COM 28238P109 1 50 SH DEFINED 10 50 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 708 47,316 SH DEFINED 01 598 46,718 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 1,467 98,029 SH DEFINED 01,08 49,346 48,683 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 228 15,259 SH DEFINED 09 15,259 0 0
8X8 INC NEW COM 282914100 338 69,184 SH DEFINED 01 10,714 58,470 0
8X8 INC NEW COM 282914100 2,638 539,476 SH DEFINED 01,08 76,351 463,125 0
8X8 INC NEW COM 282914100 837 171,219 SH DEFINED 09 171,219 0 0
8X8 INC NEW COM 282914100 1 130 SH DEFINED 10 130 0 0
EL PASO CORP COM 28336L109 14,769 731,114 SH DEFINED 01 361,712 361,916 7,486
EL PASO CORP COM 28336L109 416 20,583 SH OTHER 01 7,643 12,460 480
EL PASO CORP COM 28336L109 865 42,842 SH DEFINED 04 39,466 1,690 1,686
EL PASO CORP COM 28336L109 11 535 SH OTHER 04 535 0 0
EL PASO CORP COM 28336L109 105,686 5,231,982 SH DEFINED 01,08 1,290,463 3,941,519 0
EL PASO CORP COM 28336L109 38,772 1,919,417 SH DEFINED 09 1,919,417 0 0
EL PASO CORP COM 28336L109 423 20,955 SH DEFINED 10 18,646 290 2,019
EL PASO CORP COM 28336L109 12 593 SH OTHER 10 593 0 0
EL PASO ELEC CO COM 283677854 11,979 370,881 SH DEFINED 01 23,345 345,366 2,170
EL PASO ELEC CO COM 283677854 4 119 SH DEFINED 04 119 0 0
EL PASO ELEC CO COM 283677854 22,768 704,888 SH DEFINED 01,08 385,677 319,211 0
EL PASO ELEC CO COM 283677854 4,261 131,906 SH DEFINED 09 131,906 0 0
EL PASO ELEC CO COM 283677854 52 1,625 SH DEFINED 10 0 1,525 100
EL PASO PIPELINE PARTNERS L COM 283702108 271 7,800 SH DEFINED 04 7,800 0 0
EL PASO PIPELINE PARTNERS L COM 283702108 1,407 40,502 SH DEFINED 01,08 40,502 0 0
EL PASO PIPELINE PARTNERS L COM 283702108 38 1,100 SH OTHER 10 0 1,100 0
ELAN PLC COM 284131208 752 66,137 SH DEFINED 01 64,987 1,150 0
ELAN PLC COM 284131208 20 1,748 SH OTHER 01 1,748 0 0
ELAN PLC COM 284131208 73 6,428 SH DEFINED 04 6,428 0 0
ELAN PLC COM 284131208 266 23,373 SH DEFINED 01,08 23,373 0 0
ELAN PLC COM 284131208 80 6,998 SH DEFINED 10 729 0 6,269
ELAN PLC COM 284131208 1 106 SH OTHER 10 106 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 163
________
ELDORADO GOLD CORP NEW COM 284902103 566 38,379 SH DEFINED 01 37,519 0 860
ELDORADO GOLD CORP NEW COM 284902103 12 841 SH OTHER 01 841 0 0
ELDORADO GOLD CORP NEW COM 284902103 87 5,933 SH DEFINED 04 5,933 0 0
ELDORADO GOLD CORP NEW COM 284902103 392 26,611 SH DEFINED 01,08 26,611 0 0
ELDORADO GOLD CORP NEW COM 284902103 7 487 SH DEFINED 10 223 0 264
ELDORADO GOLD CORP NEW COM 284902103 2 125 SH OTHER 10 125 0 0
ELECTRO RENT CORP COM 285218103 3,107 181,468 SH DEFINED 01 4,956 176,512 0
ELECTRO RENT CORP COM 285218103 26 1,540 SH OTHER 01 0 1,540 0
ELECTRO RENT CORP COM 285218103 5,720 334,085 SH DEFINED 01,08 190,890 143,195 0
ELECTRO RENT CORP COM 285218103 851 49,697 SH DEFINED 09 49,697 0 0
ELECTRO RENT CORP COM 285218103 1 50 SH DEFINED 10 50 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 870 45,090 SH DEFINED 01 14,273 29,887 930
ELECTRO SCIENTIFIC INDS COM 285229100 105 5,416 SH OTHER 01 0 5,416 0
ELECTRO SCIENTIFIC INDS COM 285229100 18 907 SH DEFINED 04 907 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 4,280 221,737 SH DEFINED 01,08 48,106 173,631 0
ELECTRO SCIENTIFIC INDS COM 285229100 1,510 78,264 SH DEFINED 09 78,264 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 1 60 SH DEFINED 10 60 0 0
ELECTRONIC ARTS INC COM 285512109 8,086 342,613 SH DEFINED 01 190,671 149,008 2,934
ELECTRONIC ARTS INC COM 285512109 100 4,239 SH OTHER 01 2,441 1,073 725
ELECTRONIC ARTS INC COM 285512109 362 15,348 SH DEFINED 04 15,288 60 0
ELECTRONIC ARTS INC COM 285512109 1,008 42,732 SH OTHER 04 6,232 36,500 0
ELECTRONIC ARTS INC COM 285512109 54,182 2,295,863 SH DEFINED 01,08 600,905 1,694,958 0
ELECTRONIC ARTS INC COM 285512109 21,547 913,021 SH DEFINED 09 913,021 0 0
ELECTRONIC ARTS INC COM 285512109 212 8,967 SH DEFINED 10 7,629 1,225 113
ELECTRONIC ARTS INC COM 285512109 69 2,927 SH OTHER 10 2,927 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 3,449 200,266 SH DEFINED 01 10,968 189,228 70
ELECTRONICS FOR IMAGING INC COM 286082102 10,108 587,015 SH DEFINED 01,08 234,124 352,891 0
ELECTRONICS FOR IMAGING INC COM 286082102 2,217 128,730 SH DEFINED 09 128,730 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 2 95 SH DEFINED 10 95 0 0
ELIZABETH ARDEN INC COM 28660G106 2,189 75,410 SH DEFINED 01 6,101 69,309 0
ELIZABETH ARDEN INC COM 28660G106 68 2,347 SH DEFINED 04 1,132 1,215 0
ELIZABETH ARDEN INC COM 28660G106 7,856 270,624 SH DEFINED 01,08 83,870 186,754 0
ELIZABETH ARDEN INC COM 28660G106 2,065 71,128 SH DEFINED 09 71,128 0 0
ELIZABETH ARDEN INC COM 28660G106 1 50 SH DEFINED 10 50 0 0
ELLIE MAE INC COM 28849P100 28 4,918 SH DEFINED 01 968 3,950 0
ELLIE MAE INC COM 28849P100 28 4,800 SH OTHER 01 0 4,800 0
ELLIE MAE INC COM 28849P100 358 62,370 SH DEFINED 01,08 7,495 54,875 0
ELLIS PERRY INTL INC COM 288853104 496 19,634 SH DEFINED 01 6,061 13,553 20
ELLIS PERRY INTL INC COM 288853104 1 20 SH DEFINED 04 20 0 0
ELLIS PERRY INTL INC COM 288853104 3,858 152,805 SH DEFINED 01,08 57,590 95,215 0
ELLIS PERRY INTL INC COM 288853104 1,030 40,805 SH DEFINED 09 40,805 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 164
________
EMAGIN CORP COM 29076N206 62 10,224 SH DEFINED 01 1,890 8,334 0
EMAGIN CORP COM 29076N206 6 1,000 SH DEFINED 04 1,000 0 0
EMAGIN CORP COM 29076N206 884 145,694 SH DEFINED 01,08 13,985 131,709 0
EMAGIN CORP COM 29076N206 452 74,512 SH DEFINED 09 74,512 0 0
EMBRAER S A COM 29082A107 2,247 72,990 SH DEFINED 01 58,922 14,068 0
EMBRAER S A COM 29082A107 511 16,602 SH OTHER 01 6,926 9,676 0
EMBRAER S A COM 29082A107 2,556 83,056 SH DEFINED 04 59,226 23,414 416
EMBRAER S A COM 29082A107 164 5,338 SH OTHER 04 0 5,338 0
EMBRAER S A COM 29082A107 204 6,640 SH DEFINED 01,08 6,640 0 0
EMBRAER S A COM 29082A107 1,649 53,561 SH DEFINED 10 43,271 9,881 409
EMBRAER S A COM 29082A107 0 2 SH OTHER 10 0 0 2
EMCOR GROUP INC COM 29084Q100 8,530 291,013 SH DEFINED 01 27,986 260,877 2,150
EMCOR GROUP INC COM 29084Q100 26 877 SH DEFINED 04 877 0 0
EMCOR GROUP INC COM 29084Q100 170 5,800 SH OTHER 04 0 5,800 0
EMCOR GROUP INC COM 29084Q100 23,949 817,107 SH DEFINED 01,08 321,657 495,450 0
EMCOR GROUP INC COM 29084Q100 5,538 188,955 SH DEFINED 09 188,955 0 0
EMCOR GROUP INC COM 29084Q100 9 305 SH DEFINED 10 305 0 0
EMDEON INC COM 29084T104 129 9,839 SH DEFINED 01 3,128 6,711 0
EMDEON INC COM 29084T104 1,471 112,156 SH DEFINED 01,08 9,841 102,315 0
EMDEON INC COM 29084T104 1 60 SH DEFINED 10 60 0 0
EMCORE CORP COM 290846104 190 69,354 SH DEFINED 01 13,460 55,894 0
EMCORE CORP COM 290846104 8 3,000 SH DEFINED 04 3,000 0 0
EMCORE CORP COM 290846104 2,010 733,539 SH DEFINED 01,08 89,796 643,743 0
EMCORE CORP COM 290846104 683 249,311 SH DEFINED 09 249,311 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,007 44,661 SH DEFINED 01 9,862 34,769 30
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 30 SH DEFINED 04 30 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5,267 233,591 SH DEFINED 01,08 53,589 180,002 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,352 59,953 SH DEFINED 09 59,953 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 40 SH DEFINED 10 40 0 0
EMERITUS CORP COM 291005106 935 44,016 SH DEFINED 01 6,713 37,303 0
EMERITUS CORP COM 291005106 5,942 279,642 SH DEFINED 01,08 50,828 228,814 0
EMERITUS CORP COM 291005106 1,750 82,361 SH DEFINED 09 82,361 0 0
EMERITUS CORP COM 291005106 1 40 SH DEFINED 10 40 0 0
EMERSON ELEC CO COM 291011104 143,624 2,553,317 SH DEFINED 01 1,961,756 532,381 59,180
EMERSON ELEC CO COM 291011104 29,473 523,956 SH OTHER 01 341,740 143,712 38,504
EMERSON ELEC CO COM 291011104 102,065 1,814,482 SH DEFINED 04 1,674,766 86,135 53,581
EMERSON ELEC CO COM 291011104 32,874 584,423 SH OTHER 04 433,926 77,326 73,171
EMERSON ELEC CO COM 291011104 299,559 5,325,501 SH DEFINED 01,08 1,459,890 3,865,611 0
EMERSON ELEC CO COM 291011104 114,082 2,028,129 SH DEFINED 09 2,028,129 0 0
EMERSON ELEC CO COM 291011104 45,865 815,374 SH DEFINED 10 668,057 61,768 85,549
EMERSON ELEC CO COM 291011104 8,483 150,801 SH OTHER 10 95,307 52,664 2,830
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 165
________
EMERSON RADIO CORP COM 291087203 48 23,590 SH DEFINED 01 4,209 19,381 0
EMERSON RADIO CORP COM 291087203 91 44,832 SH DEFINED 01,08 21,817 23,015 0
EMMIS COMMUNICATIONS CORP COM 291525103 8 7,652 SH DEFINED 01 0 7,652 0
EMMIS COMMUNICATIONS CORP COM 291525103 38 34,849 SH DEFINED 01,08 2,435 32,414 0
EMPIRE DIST ELEC CO COM 291641108 821 42,619 SH DEFINED 01 10,284 32,295 40
EMPIRE DIST ELEC CO COM 291641108 8 435 SH DEFINED 04 435 0 0
EMPIRE DIST ELEC CO COM 291641108 6,981 362,463 SH DEFINED 01,08 56,470 305,993 0
EMPIRE DIST ELEC CO COM 291641108 2,254 117,018 SH DEFINED 09 117,018 0 0
EMPIRE DIST ELEC CO COM 291641108 18 940 SH DEFINED 10 940 0 0
EMPIRE RESORTS INC COM 292052107 25 26,115 SH DEFINED 01 2,340 23,775 0
EMPIRE RESORTS INC COM 292052107 174 184,491 SH DEFINED 01,08 1,532 182,959 0
EMPLOYERS HOLDINGS INC COM 292218104 2,886 172,065 SH DEFINED 01 20,797 151,208 60
EMPLOYERS HOLDINGS INC COM 292218104 2 119 SH DEFINED 04 119 0 0
EMPLOYERS HOLDINGS INC COM 292218104 7,958 474,550 SH DEFINED 01,08 182,941 291,609 0
EMPLOYERS HOLDINGS INC COM 292218104 1,981 118,140 SH DEFINED 09 118,140 0 0
EMPLOYERS HOLDINGS INC COM 292218104 2 100 SH DEFINED 10 100 0 0
EMPRESA NACIONAL DE ELCTRCID COM 29244T101 1,144 20,023 SH DEFINED 01 19,793 230 0
EMPRESA NACIONAL DE ELCTRCID COM 29244T101 24 419 SH OTHER 01 215 204 0
EMPRESA NACIONAL DE ELCTRCID COM 29244T101 67 1,173 SH DEFINED 04 1,173 0 0
EMPRESA NACIONAL DE ELCTRCID COM 29244T101 1,761 30,837 SH DEFINED 01,08 30,837 0 0
EMPRESA NACIONAL DE ELCTRCID COM 29244T101 8 146 SH DEFINED 10 75 0 71
EMPRESA NACIONAL DE ELCTRCID COM 29244T101 1 25 SH OTHER 10 25 0 0
EMULEX CORP COM 292475209 2,528 293,925 SH DEFINED 01 16,127 277,688 110
EMULEX CORP COM 292475209 61 7,088 SH OTHER 01 0 7,088 0
EMULEX CORP COM 292475209 8,479 985,882 SH DEFINED 01,08 332,760 653,122 0
EMULEX CORP COM 292475209 2,028 235,783 SH DEFINED 09 235,783 0 0
EMULEX CORP COM 292475209 1 170 SH DEFINED 10 170 0 0
ENBRIDGE INC COM 29250N105 4,451 137,127 SH DEFINED 01 127,787 1,560 7,780
ENBRIDGE INC COM 29250N105 281 8,647 SH OTHER 01 7,473 1,174 0
ENBRIDGE INC COM 29250N105 1,891 58,253 SH DEFINED 04 57,218 520 515
ENBRIDGE INC COM 29250N105 60 1,860 SH OTHER 04 1,860 0 0
ENBRIDGE INC COM 29250N105 1,232 37,964 SH DEFINED 01,08 37,964 0 0
ENBRIDGE INC COM 29250N105 500 15,400 SH DEFINED 09 15,400 0 0
ENBRIDGE INC COM 29250N105 1,117 34,413 SH DEFINED 10 32,101 1,950 362
ENBRIDGE INC COM 29250N105 52 1,608 SH OTHER 10 1,608 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 763 25,360 SH DEFINED 01 22,334 2,876 150
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 45 1,510 SH OTHER 01 1,510 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 468 15,559 SH DEFINED 04 12,959 2,600 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,722 57,281 SH DEFINED 01,08 57,281 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 120 4,000 SH DEFINED 10 4,000 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 166
________
ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 2,940 95,132 SH DEFINED 01 1,018 94,114 0
ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 3,066 99,235 SH DEFINED 01,08 97,345 1,890 0
ENCANA CORP COM 292505104 11,830 384,209 SH DEFINED 01 270,766 111,160 2,283
ENCANA CORP COM 292505104 2,014 65,415 SH OTHER 01 32,540 17,530 15,345
ENCANA CORP COM 292505104 2,706 87,875 SH DEFINED 04 78,900 6,085 2,890
ENCANA CORP COM 292505104 762 24,760 SH OTHER 04 18,332 6,228 200
ENCANA CORP COM 292505104 4,180 135,768 SH DEFINED 01,08 135,768 0 0
ENCANA CORP COM 292505104 1,241 40,310 SH DEFINED 10 33,435 6,875 0
ENCANA CORP COM 292505104 265 8,594 SH OTHER 10 4,594 4,000 0
ENCORE BANCSHARES INC COM 29255V201 72 5,992 SH DEFINED 01 1,419 4,573 0
ENCORE BANCSHARES INC COM 29255V201 709 58,992 SH DEFINED 01,08 7,974 51,018 0
ENCORE BANCSHARES INC COM 29255V201 218 18,138 SH DEFINED 09 18,138 0 0
ENCORE CAP GROUP INC COM 292554102 3,588 116,810 SH DEFINED 01 3,752 113,058 0
ENCORE CAP GROUP INC COM 292554102 9 300 SH DEFINED 04 300 0 0
ENCORE CAP GROUP INC COM 292554102 7,440 242,178 SH DEFINED 01,08 121,687 120,491 0
ENCORE CAP GROUP INC COM 292554102 1,340 43,608 SH DEFINED 09 43,608 0 0
ENCORE CAP GROUP INC COM 292554102 1 35 SH DEFINED 10 35 0 0
ENCORE WIRE CORP COM 292562105 4,129 170,489 SH DEFINED 01 25,888 143,921 680
ENCORE WIRE CORP COM 292562105 224 9,250 SH OTHER 01 0 9,055 195
ENCORE WIRE CORP COM 292562105 273 11,277 SH DEFINED 04 10,992 285 0
ENCORE WIRE CORP COM 292562105 7,210 297,689 SH DEFINED 01,08 159,995 137,694 0
ENCORE WIRE CORP COM 292562105 1,375 56,764 SH DEFINED 09 56,764 0 0
ENCORE WIRE CORP COM 292562105 214 8,845 SH DEFINED 10 8,845 0 0
ENCORE WIRE CORP COM 292562105 88 3,650 SH OTHER 10 0 3,650 0
ENCORE ENERGY PARTNERS LP COM 29257A106 53 2,500 SH DEFINED 01 2,500 0 0
ENCORE ENERGY PARTNERS LP COM 29257A106 189 8,856 SH DEFINED 01,08 8,856 0 0
ENDEAVOUR INTL CORP COM 29259G200 366 24,269 SH DEFINED 01 6,913 17,356 0
ENDEAVOUR INTL CORP COM 29259G200 4,612 306,071 SH DEFINED 01,08 34,842 271,229 0
ENDEAVOUR INTL CORP COM 29259G200 1,676 111,209 SH DEFINED 09 111,209 0 0
ENDEAVOUR INTL CORP COM 29259G200 1 75 SH DEFINED 10 75 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 3,043 75,746 SH DEFINED 01 58,788 13,798 3,160
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 821 20,446 SH OTHER 01 0 20,356 90
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 3,315 82,526 SH DEFINED 04 82,431 0 95
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1,561 38,855 SH OTHER 04 24,290 14,565 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 27,179 676,596 SH DEFINED 01,08 56,201 620,395 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 16 400 SH DEFINED 09 400 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 2,244 55,870 SH DEFINED 10 51,555 3,700 615
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 151 3,757 SH OTHER 10 3,757 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 167
________
ENERGEN CORP COM 29265N108 1,913 33,850 SH DEFINED 01 22,703 8,277 2,870
ENERGEN CORP COM 29265N108 13 225 SH OTHER 01 105 65 55
ENERGEN CORP COM 29265N108 410 7,260 SH DEFINED 04 7,260 0 0
ENERGEN CORP COM 29265N108 185 3,275 SH OTHER 04 275 3,000 0
ENERGEN CORP COM 29265N108 24,045 425,575 SH DEFINED 01,08 33,526 392,049 0
ENERGEN CORP COM 29265N108 5,942 105,166 SH DEFINED 09 105,166 0 0
ENERGEN CORP COM 29265N108 226 4,000 SH DEFINED 10 3,800 0 200
ENERGY CONVERSION DEVICES IN COM 292659109 49 41,832 SH DEFINED 01 4,179 37,653 0
ENERGY CONVERSION DEVICES IN COM 292659109 0 145 SH DEFINED 04 145 0 0
ENERGY CONVERSION DEVICES IN COM 292659109 463 392,115 SH DEFINED 01,08 19,610 372,505 0
ENERGIZER HLDGS INC COM 29266R108 2,224 30,734 SH DEFINED 01 21,384 9,004 346
ENERGIZER HLDGS INC COM 29266R108 70 974 SH OTHER 01 74 900 0
ENERGIZER HLDGS INC COM 29266R108 53 732 SH DEFINED 04 732 0 0
ENERGIZER HLDGS INC COM 29266R108 94 1,300 SH OTHER 04 0 1,300 0
ENERGIZER HLDGS INC COM 29266R108 29,122 402,464 SH DEFINED 01,08 23,691 378,773 0
ENERGIZER HLDGS INC COM 29266R108 8,121 112,229 SH DEFINED 09 112,229 0 0
ENERGIZER HLDGS INC COM 29266R108 88 1,216 SH DEFINED 10 1,186 0 30
ENERGIZER HLDGS INC COM 29266R108 362 5,000 SH OTHER 10 0 5,000 0
ENDOLOGIX INC COM 29266S106 516 55,528 SH DEFINED 01 12,736 42,792 0
ENDOLOGIX INC COM 29266S106 4,122 443,279 SH DEFINED 01,08 72,941 370,338 0
ENDOLOGIX INC COM 29266S106 1,572 168,988 SH DEFINED 09 168,988 0 0
ENDOLOGIX INC COM 29266S106 1 100 SH DEFINED 10 100 0 0
ENER1 INC COM 29267A203 73 66,272 SH DEFINED 01 12,205 54,067 0
ENER1 INC COM 29267A203 749 681,024 SH DEFINED 01,08 84,819 596,205 0
ENER1 INC COM 29267A203 220 199,602 SH DEFINED 09 199,602 0 0
ENERGY FOCUS INC COM 29268T102 3 5,220 SH DEFINED 01 0 5,220 0
ENERGY FOCUS INC COM 29268T102 17 35,587 SH DEFINED 01,08 2,958 32,629 0
ENDOCYTE INC COM 29269A102 118 8,224 SH DEFINED 01 2,284 5,940 0
ENDOCYTE INC COM 29269A102 1,589 110,982 SH DEFINED 01,08 11,327 99,655 0
ENERGY RECOVERY INC COM 29270J100 118 36,160 SH DEFINED 01 5,709 30,451 0
ENERGY RECOVERY INC COM 29270J100 1,256 384,131 SH DEFINED 01,08 48,312 335,819 0
ENERGY RECOVERY INC COM 29270J100 461 140,988 SH DEFINED 09 140,988 0 0
ENERGY RECOVERY INC COM 29270J100 0 90 SH DEFINED 10 90 0 0
ENERGY PARTNERS LTD COM 29270U303 377 25,463 SH DEFINED 01 5,224 20,239 0
ENERGY PARTNERS LTD COM 29270U303 15 1,020 SH DEFINED 04 1,020 0 0
ENERGY PARTNERS LTD COM 29270U303 3,572 241,219 SH DEFINED 01,08 28,713 212,506 0
ENERGY PARTNERS LTD COM 29270U303 1,149 77,612 SH DEFINED 09 77,612 0 0
ENERGY PARTNERS LTD COM 29270U303 6 395 SH DEFINED 10 395 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 168
________
ENERGY TRANSFER PRTNRS L P COM 29273R109 504 10,318 SH DEFINED 01 7,709 2,484 125
ENERGY TRANSFER PRTNRS L P COM 29273R109 71 1,461 SH OTHER 01 1,461 0 0
ENERGY TRANSFER PRTNRS L P COM 29273R109 796 16,280 SH DEFINED 04 11,280 0 5,000
ENERGY TRANSFER PRTNRS L P COM 29273R109 401 8,200 SH OTHER 04 5,400 0 2,800
ENERGY TRANSFER PRTNRS L P COM 29273R109 2,691 55,064 SH DEFINED 01,08 55,064 0 0
ENERGY TRANSFER PRTNRS L P COM 29273R109 5 100 SH OTHER 10 100 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 540 12,000 SH DEFINED 04 12,000 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 247 5,500 SH OTHER 04 5,500 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 2,552 56,751 SH DEFINED 01,08 56,751 0 0
ENERSIS S A COM 29274F104 986 42,670 SH DEFINED 01 41,545 795 330
ENERSIS S A COM 29274F104 22 966 SH OTHER 01 498 468 0
ENERSIS S A COM 29274F104 68 2,923 SH DEFINED 04 2,923 0 0
ENERSIS S A COM 29274F104 1,900 82,231 SH DEFINED 01,08 82,231 0 0
ENERSIS S A COM 29274F104 7 305 SH DEFINED 10 305 0 0
ENERSIS S A COM 29274F104 1 59 SH OTHER 10 59 0 0
ENERSYS CONV DEB 29275YAA0 180,521 1,610,000 PRN DEFINED 01,08 1,610,000 0 0
ENERSYS COM 29275Y102 2,145 62,320 SH DEFINED 01 11,374 50,921 25
ENERSYS COM 29275Y102 76 2,200 SH OTHER 01 0 2,200 0
ENERSYS COM 29275Y102 99 2,880 SH DEFINED 04 1,390 1,490 0
ENERSYS COM 29275Y102 15,665 455,123 SH DEFINED 01,08 87,177 367,946 0
ENERSYS COM 29275Y102 4,880 141,764 SH DEFINED 09 141,764 0 0
ENERSYS COM 29275Y102 37 1,075 SH DEFINED 10 100 975 0
ENERGYSOLUTIONS INC COM 292756202 440 89,128 SH DEFINED 01 17,934 71,194 0
ENERGYSOLUTIONS INC COM 292756202 8 1,644 SH DEFINED 04 1,644 0 0
ENERGYSOLUTIONS INC COM 292756202 3,558 720,184 SH DEFINED 01,08 109,924 610,260 0
ENERGYSOLUTIONS INC COM 292756202 1,218 246,476 SH DEFINED 09 246,476 0 0
ENERGYSOLUTIONS INC COM 292756202 1 180 SH DEFINED 10 180 0 0
ENERNOC INC COM 292764107 552 35,070 SH DEFINED 01 15,333 18,482 1,255
ENERNOC INC COM 292764107 64 4,075 SH OTHER 01 965 2,990 120
ENERNOC INC COM 292764107 274 17,433 SH DEFINED 04 17,433 0 0
ENERNOC INC COM 292764107 16 1,030 SH OTHER 04 1,030 0 0
ENERNOC INC COM 292764107 3,088 196,163 SH DEFINED 01,08 29,174 166,989 0
ENERNOC INC COM 292764107 1,191 75,693 SH DEFINED 09 75,693 0 0
ENERNOC INC COM 292764107 173 10,995 SH DEFINED 10 9,565 1,430 0
ENERPLUS CORP COM 292766102 1,326 41,973 SH DEFINED 01 41,363 430 180
ENERPLUS CORP COM 292766102 353 11,166 SH OTHER 01 11,166 0 0
ENERPLUS CORP COM 292766102 494 15,630 SH DEFINED 04 15,630 0 0
ENERPLUS CORP COM 292766102 149 4,700 SH OTHER 04 0 4,700 0
ENERPLUS CORP COM 292766102 264 8,356 SH DEFINED 01,08 8,356 0 0
ENERPLUS CORP COM 292766102 337 10,673 SH DEFINED 10 10,563 0 110
ENERPLUS CORP COM 292766102 1 40 SH OTHER 10 40 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 169
________
ENGLOBAL CORP COM 293306106 47 15,621 SH DEFINED 01 890 14,731 0
ENGLOBAL CORP COM 293306106 156 51,581 SH DEFINED 01,08 15,426 36,155 0
ENNIS INC COM 293389102 5,448 313,124 SH DEFINED 01 16,266 295,518 1,340
ENNIS INC COM 293389102 7 400 SH OTHER 01 400 0 0
ENNIS INC COM 293389102 183 10,542 SH DEFINED 04 10,542 0 0
ENNIS INC COM 293389102 10 585 SH OTHER 04 585 0 0
ENNIS INC COM 293389102 8,952 514,471 SH DEFINED 01,08 315,341 199,130 0
ENNIS INC COM 293389102 1,304 74,958 SH DEFINED 09 74,958 0 0
ENNIS INC COM 293389102 107 6,140 SH DEFINED 10 6,140 0 0
ENNIS INC COM 293389102 3 200 SH OTHER 10 200 0 0
ENOVA SYSTEMS INC COM 29355M200 15 17,882 SH DEFINED 01,08 455 17,427 0
ENOVA SYSTEMS INC COM 29355M200 43 51,245 SH DEFINED 10 0 51,245 0
ENPRO INDS INC COM 29355X107 7,297 151,799 SH DEFINED 01 16,334 133,955 1,510
ENPRO INDS INC COM 29355X107 132 2,740 SH OTHER 01 140 2,600 0
ENPRO INDS INC COM 29355X107 402 8,371 SH DEFINED 04 5,586 2,785 0
ENPRO INDS INC COM 29355X107 14,729 306,407 SH DEFINED 01,08 151,411 154,996 0
ENPRO INDS INC COM 29355X107 2,804 58,326 SH DEFINED 09 58,326 0 0
ENPRO INDS INC COM 29355X107 356 7,405 SH DEFINED 10 2,950 4,255 200
ENSIGN GROUP INC COM 29358P101 519 17,083 SH DEFINED 01 6,103 10,960 20
ENSIGN GROUP INC COM 29358P101 4,250 139,840 SH DEFINED 01,08 23,003 116,837 0
ENSIGN GROUP INC COM 29358P101 1,249 41,095 SH DEFINED 09 41,095 0 0
ENSIGN GROUP INC COM 29358P101 1 30 SH DEFINED 10 30 0 0
ENSCO PLC COM 29358Q109 7,765 145,685 SH DEFINED 01 61,876 83,534 275
ENSCO PLC COM 29358Q109 2,231 41,866 SH OTHER 01 6,505 33,405 1,956
ENSCO PLC COM 29358Q109 11,610 217,828 SH DEFINED 04 215,053 1,375 1,400
ENSCO PLC COM 29358Q109 849 15,935 SH OTHER 04 9,430 6,505 0
ENSCO PLC COM 29358Q109 17,186 322,430 SH DEFINED 01,08 308,815 0 13,615
ENSCO PLC COM 29358Q109 1,347 25,275 SH DEFINED 09 25,275 0 0
ENSCO PLC COM 29358Q109 3,273 61,412 SH DEFINED 10 58,485 2,315 612
ENSCO PLC COM 29358Q109 98 1,832 SH OTHER 10 1,117 715 0
ENTEGRIS INC COM 29362U104 3,906 385,990 SH DEFINED 01 31,661 354,269 60
ENTEGRIS INC COM 29362U104 5 480 SH DEFINED 04 480 0 0
ENTEGRIS INC COM 29362U104 15,338 1,515,607 SH DEFINED 01,08 509,109 1,006,498 0
ENTEGRIS INC COM 29362U104 4,172 412,214 SH DEFINED 09 412,214 0 0
ENTEGRIS INC COM 29362U104 3 270 SH DEFINED 10 270 0 0
ENTERCOM COMMUNICATIONS CORP COM 293639100 327 37,720 SH DEFINED 01 6,211 31,509 0
ENTERCOM COMMUNICATIONS CORP COM 293639100 1,902 219,148 SH DEFINED 01,08 39,212 179,936 0
ENTERCOM COMMUNICATIONS CORP COM 293639100 572 65,925 SH DEFINED 09 65,925 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 170
________
ENTERGY CORP NEW COM 29364G103 14,716 215,517 SH DEFINED 01 128,153 85,842 1,522
ENTERGY CORP NEW COM 29364G103 836 12,237 SH OTHER 01 5,332 6,100 805
ENTERGY CORP NEW COM 29364G103 1,793 26,256 SH DEFINED 04 24,716 982 558
ENTERGY CORP NEW COM 29364G103 472 6,919 SH OTHER 04 2,903 2,550 1,466
ENTERGY CORP NEW COM 29364G103 85,374 1,250,350 SH DEFINED 01,08 328,325 922,025 0
ENTERGY CORP NEW COM 29364G103 33,654 492,876 SH DEFINED 09 492,876 0 0
ENTERGY CORP NEW COM 29364G103 698 10,226 SH DEFINED 10 9,728 73 425
ENTERGY CORP NEW COM 29364G103 108 1,576 SH OTHER 10 1,576 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 112 7,435 SH DEFINED 01 1,043 6,392 0
ENTERPRISE BANCORP INC MASS COM 293668109 735 48,794 SH DEFINED 01,08 9,157 39,637 0
ENTERPRISE BANCORP INC MASS COM 293668109 300 19,907 SH DEFINED 09 19,907 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 172 12,708 SH DEFINED 01 3,126 9,582 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,868 138,065 SH DEFINED 01,08 18,323 119,742 0
ENTERPRISE FINL SVCS CORP COM 293712105 628 46,393 SH DEFINED 09 46,393 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 0 30 SH DEFINED 10 30 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,763 110,218 SH DEFINED 01 105,750 4,096 372
ENTERPRISE PRODS PARTNERS L COM 293792107 527 12,185 SH OTHER 01 3,540 8,645 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,052 24,356 SH DEFINED 04 13,356 0 11,000
ENTERPRISE PRODS PARTNERS L COM 293792107 359 8,300 SH OTHER 04 8,300 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7,852 181,724 SH DEFINED 01,08 181,724 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 289 6,684 SH DEFINED 10 6,684 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 22 500 SH OTHER 10 0 500 0
ENTERTAINMENT PPTYS TR COM 29380T105 10,233 219,116 SH DEFINED 01 27,700 189,416 2,000
ENTERTAINMENT PPTYS TR COM 29380T105 23 500 SH OTHER 01 500 0 0
ENTERTAINMENT PPTYS TR COM 29380T105 6 131 SH DEFINED 04 131 0 0
ENTERTAINMENT PPTYS TR COM 29380T105 29,369 628,888 SH DEFINED 01,08 280,985 347,903 0
ENTERTAINMENT PPTYS TR COM 29380T105 6,192 132,581 SH DEFINED 09 132,581 0 0
ENTERTAINMENT PPTYS TR COM 29380T105 4 80 SH DEFINED 10 80 0 0
ENTREMED INC COM 29382F202 3 1,256 SH DEFINED 01 0 1,256 0
ENTREMED INC COM 29382F202 45 19,881 SH DEFINED 01,08 1,158 18,723 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 131 70,885 SH DEFINED 01 10,152 60,733 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 819 442,967 SH DEFINED 01,08 78,951 364,016 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 261 141,258 SH DEFINED 09 141,258 0 0
ENTERTAINMENT GAMING ASIA IN COM 29383V107 0 580 SH DEFINED 01 580 0 0
ENTERTAINMENT GAMING ASIA IN COM 29383V107 6 23,560 SH DEFINED 01,08 10,162 13,398 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 645 72,502 SH DEFINED 01 15,741 56,761 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 107 12,057 SH OTHER 01 0 12,057 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 11 1,260 SH DEFINED 04 1,260 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 6,346 713,831 SH DEFINED 01,08 99,012 614,819 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 2,161 243,054 SH DEFINED 09 243,054 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 5 530 SH DEFINED 10 530 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 171
________
ENZON PHARMACEUTICALS INC COM 293904108 643 63,994 SH DEFINED 01 10,984 52,980 30
ENZON PHARMACEUTICALS INC COM 293904108 4,141 412,010 SH DEFINED 01,08 82,532 329,478 0
ENZON PHARMACEUTICALS INC COM 293904108 1,427 141,957 SH DEFINED 09 141,957 0 0
ENZON PHARMACEUTICALS INC COM 293904108 1 100 SH DEFINED 10 100 0 0
ENVESTNET INC COM 29404K106 153 10,274 SH DEFINED 01 2,543 7,731 0
ENVESTNET INC COM 29404K106 2,096 141,145 SH DEFINED 01,08 15,445 125,700 0
ENVESTNET INC COM 29404K106 764 51,429 SH DEFINED 09 51,429 0 0
ENVESTNET INC COM 29404K106 1 40 SH DEFINED 10 40 0 0
ENZO BIOCHEM INC COM 294100102 207 48,822 SH DEFINED 01 14,808 34,014 0
ENZO BIOCHEM INC COM 294100102 1,460 343,557 SH DEFINED 01,08 56,508 287,049 0
ENZO BIOCHEM INC COM 294100102 385 90,593 SH DEFINED 09 90,593 0 0
ENZO BIOCHEM INC COM 294100102 0 70 SH DEFINED 10 70 0 0
EPICEPT CORP COM 294264304 0 359 SH DEFINED 01 0 359 0
EPICEPT CORP COM 294264304 16 30,866 SH DEFINED 01,08 359 30,507 0
EPLUS INC COM 294268107 374 14,127 SH DEFINED 01 696 13,431 0
EPLUS INC COM 294268107 1,274 48,178 SH DEFINED 01,08 16,959 31,219 0
EPLUS INC COM 294268107 136 5,131 SH DEFINED 09 5,131 0 0
EPOCH HOLDING CORP COM 29428R103 286 16,042 SH DEFINED 01 2,977 13,065 0
EPOCH HOLDING CORP COM 29428R103 2,361 132,247 SH DEFINED 01,08 20,083 112,164 0
EPOCH HOLDING CORP COM 29428R103 789 44,175 SH DEFINED 09 44,175 0 0
EPOCH HOLDING CORP COM 29428R103 1 30 SH DEFINED 10 30 0 0
EPOCRATES INC COM 29429D103 64 3,481 SH DEFINED 01 576 2,905 0
EPOCRATES INC COM 29429D103 894 48,492 SH DEFINED 01,08 4,949 43,543 0
EPOCRATES INC COM 29429D103 294 15,935 SH DEFINED 09 15,935 0 0
EQUIFAX INC COM 294429105 4,715 135,790 SH DEFINED 01 77,678 56,581 1,531
EQUIFAX INC COM 294429105 222 6,383 SH OTHER 01 4,463 390 1,530
EQUIFAX INC COM 294429105 236 6,792 SH DEFINED 04 6,251 280 261
EQUIFAX INC COM 294429105 1,191 34,307 SH OTHER 04 26,107 8,200 0
EQUIFAX INC COM 294429105 30,127 867,712 SH DEFINED 01,08 232,314 635,398 0
EQUIFAX INC COM 294429105 11,093 319,485 SH DEFINED 09 319,485 0 0
EQUIFAX INC COM 294429105 130 3,730 SH DEFINED 10 3,438 0 292
EQUIFAX INC COM 294429105 4 109 SH OTHER 10 109 0 0
EQUINIX INC COM 29444U502 1,867 18,482 SH DEFINED 01 11,092 7,173 217
EQUINIX INC COM 29444U502 5 45 SH OTHER 01 0 0 45
EQUINIX INC COM 29444U502 21 203 SH DEFINED 04 203 0 0
EQUINIX INC COM 29444U502 84 831 SH OTHER 04 831 0 0
EQUINIX INC COM 29444U502 27,540 272,619 SH DEFINED 01,08 18,150 254,469 0
EQUINIX INC COM 29444U502 8 77 SH DEFINED 10 77 0 0
EQUINIX INC COM 29444U502 48 476 SH OTHER 10 476 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 172
________
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,346 37,577 SH DEFINED 01 9,041 28,026 510
EQUITY LIFESTYLE PPTYS INC COM 29472R108 10 155 SH OTHER 01 155 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 226 3,625 SH DEFINED 04 3,625 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 14 220 SH OTHER 04 220 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 18,578 297,539 SH DEFINED 01,08 89,870 207,669 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,716 75,525 SH DEFINED 09 75,525 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 146 2,340 SH DEFINED 10 2,340 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5 75 SH OTHER 10 75 0 0
EQUITY ONE COM 294752100 6,188 331,983 SH DEFINED 01 15,327 314,621 2,035
EQUITY ONE COM 294752100 12 624 SH DEFINED 04 624 0 0
EQUITY ONE COM 294752100 18,590 997,326 SH DEFINED 01,08 421,863 575,463 0
EQUITY ONE COM 294752100 2,759 148,035 SH DEFINED 09 148,035 0 0
EQUITY ONE COM 294752100 2 100 SH DEFINED 10 0 0 100
EQUITY RESIDENTIAL COM 29476L107 21,767 362,779 SH DEFINED 01 211,872 148,504 2,403
EQUITY RESIDENTIAL COM 29476L107 1,302 21,702 SH OTHER 01 12,346 5,192 4,164
EQUITY RESIDENTIAL COM 29476L107 2,150 35,825 SH DEFINED 04 33,192 769 1,864
EQUITY RESIDENTIAL COM 29476L107 450 7,506 SH OTHER 04 6,071 1,435 0
EQUITY RESIDENTIAL COM 29476L107 143,900 2,398,339 SH DEFINED 01,08 881,181 1,517,158 0
EQUITY RESIDENTIAL COM 29476L107 46,860 780,996 SH DEFINED 09 780,996 0 0
EQUITY RESIDENTIAL COM 29476L107 472 7,866 SH DEFINED 10 7,197 0 669
EQUITY RESIDENTIAL COM 29476L107 14 238 SH OTHER 10 238 0 0
ERESEARCHTECHNOLOGY INC COM 29481V108 443 69,560 SH DEFINED 01 22,224 44,866 2,470
ERESEARCHTECHNOLOGY INC COM 29481V108 12 1,888 SH DEFINED 04 1,888 0 0
ERESEARCHTECHNOLOGY INC COM 29481V108 2,813 441,655 SH DEFINED 01,08 77,757 363,898 0
ERESEARCHTECHNOLOGY INC COM 29481V108 851 133,630 SH DEFINED 09 133,630 0 0
ERESEARCHTECHNOLOGY INC COM 29481V108 1 100 SH DEFINED 10 100 0 0
ERICSSON L M TEL CO COM 294821608 7,268 505,440 SH DEFINED 01 492,090 8,935 4,415
ERICSSON L M TEL CO COM 294821608 582 40,455 SH OTHER 01 11,894 22,471 6,090
ERICSSON L M TEL CO COM 294821608 2,607 181,300 SH DEFINED 04 180,425 0 875
ERICSSON L M TEL CO COM 294821608 218 15,140 SH OTHER 04 12,012 2,903 225
ERICSSON L M TEL CO COM 294821608 2,156 149,953 SH DEFINED 01,08 149,953 0 0
ERICSSON L M TEL CO COM 294821608 1,345 93,567 SH DEFINED 10 93,077 490 0
ERICSSON L M TEL CO COM 294821608 91 6,347 SH OTHER 10 5,332 1,015 0
ERIE INDTY CO COM 29530P102 798 11,281 SH DEFINED 01 7,597 3,684 0
ERIE INDTY CO COM 29530P102 2 30 SH OTHER 01 0 0 30
ERIE INDTY CO COM 29530P102 9 132 SH DEFINED 04 132 0 0
ERIE INDTY CO COM 29530P102 6,012 85,011 SH DEFINED 01,08 8,072 76,939 0
ERIE INDTY CO COM 29530P102 113 1,600 SH DEFINED 09 1,600 0 0
ERIE INDTY CO COM 29530P102 5 70 SH DEFINED 10 70 0 0
ESCALADE INC COM 296056104 77 12,705 SH DEFINED 01 0 12,705 0
ESCALADE INC COM 296056104 142 23,469 SH DEFINED 01,08 13,976 9,493 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 173
________
ESCO TECHNOLOGIES INC COM 296315104 1,680 45,649 SH DEFINED 01 17,411 28,238 0
ESCO TECHNOLOGIES INC COM 296315104 6 170 SH OTHER 01 170 0 0
ESCO TECHNOLOGIES INC COM 296315104 9 251 SH DEFINED 04 251 0 0
ESCO TECHNOLOGIES INC COM 296315104 9,442 256,571 SH DEFINED 01,08 57,980 198,591 0
ESCO TECHNOLOGIES INC COM 296315104 2,704 73,470 SH DEFINED 09 73,470 0 0
ESCO TECHNOLOGIES INC COM 296315104 185 5,033 SH DEFINED 10 40 4,993 0
ESSA BANCORP INC COM 29667D104 121 9,733 SH DEFINED 01 3,567 6,166 0
ESSA BANCORP INC COM 29667D104 1,254 100,930 SH DEFINED 01,08 13,481 87,449 0
ESSA BANCORP INC COM 29667D104 727 58,502 SH DEFINED 09 58,502 0 0
ESSA BANCORP INC COM 29667D104 0 40 SH DEFINED 10 40 0 0
ESSEX PPTY TR INC COM 297178105 1,781 13,162 SH DEFINED 01 7,827 3,960 1,375
ESSEX PPTY TR INC COM 297178105 5 40 SH OTHER 01 0 0 40
ESSEX PPTY TR INC COM 297178105 58 428 SH DEFINED 04 428 0 0
ESSEX PPTY TR INC COM 297178105 31,279 231,198 SH DEFINED 01,08 54,242 176,956 0
ESSEX PPTY TR INC COM 297178105 8 60 SH DEFINED 10 60 0 0
ESSEX RENT CORP COM 297187106 59 8,950 SH DEFINED 01 1,942 7,008 0
ESSEX RENT CORP COM 297187106 841 127,591 SH DEFINED 01,08 13,373 114,218 0
ESSEX RENT CORP COM 297187106 338 51,262 SH DEFINED 09 51,262 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 17,757 232,416 SH DEFINED 01 14,984 216,467 965
ESTERLINE TECHNOLOGIES CORP COM 297425100 17 229 SH DEFINED 04 229 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 92 1,200 SH OTHER 04 0 1,200 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 36,250 474,480 SH DEFINED 01,08 246,388 228,092 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 6,471 84,703 SH DEFINED 09 84,703 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 4 50 SH DEFINED 10 50 0 0
ETABLISSEMENTS DELHAIZE FRER COM 29759W101 980 13,001 SH DEFINED 01 12,761 240 0
ETABLISSEMENTS DELHAIZE FRER COM 29759W101 29 390 SH OTHER 01 390 0 0
ETABLISSEMENTS DELHAIZE FRER COM 29759W101 116 1,533 SH DEFINED 04 1,533 0 0
ETABLISSEMENTS DELHAIZE FRER COM 29759W101 369 4,896 SH DEFINED 01,08 4,896 0 0
ETABLISSEMENTS DELHAIZE FRER COM 29759W101 9 117 SH DEFINED 10 57 0 60
ETABLISSEMENTS DELHAIZE FRER COM 29759W101 1 18 SH OTHER 10 18 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2,298 107,944 SH DEFINED 01 13,627 94,017 300
ETHAN ALLEN INTERIORS INC COM 297602104 1 51 SH DEFINED 04 51 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 6,593 309,680 SH DEFINED 01,08 123,448 186,232 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,464 68,779 SH DEFINED 09 68,779 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1 50 SH DEFINED 10 50 0 0
EURONET WORLDWIDE INC COM 298736109 898 58,277 SH DEFINED 01 13,420 44,857 0
EURONET WORLDWIDE INC COM 298736109 6,972 452,410 SH DEFINED 01,08 75,030 377,380 0
EURONET WORLDWIDE INC COM 298736109 2,129 138,180 SH DEFINED 09 138,180 0 0
EURONET WORLDWIDE INC COM 298736109 2 100 SH DEFINED 10 100 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 174
________
EVERCORE PARTNERS INC COM 29977A105 765 22,958 SH DEFINED 01 5,083 17,875 0
EVERCORE PARTNERS INC COM 29977A105 19 565 SH DEFINED 04 275 290 0
EVERCORE PARTNERS INC COM 29977A105 5,808 174,318 SH DEFINED 01,08 27,273 147,045 0
EVERCORE PARTNERS INC COM 29977A105 1,867 56,032 SH DEFINED 09 56,032 0 0
EVERCORE PARTNERS INC COM 29977A105 1 20 SH DEFINED 10 20 0 0
EVERGREEN ENERGY INC NEW COM 30024B203 8 4,314 SH DEFINED 01 0 4,314 0
EVERGREEN ENERGY INC NEW COM 30024B203 61 33,984 SH DEFINED 01,08 2,923 31,061 0
EVERGREEN SOLAR INC COM 30033R306 11 19,249 SH DEFINED 01 1,359 17,890 0
EVERGREEN SOLAR INC COM 30033R306 152 267,055 SH DEFINED 01,08 13,635 253,420 0
EVERGREEN SOLAR INC COM 30033R306 0 1 SH DEFINED 10 1 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 169 23,825 SH DEFINED 01 1,915 21,910 0
EVOLUTION PETROLEUM CORP COM 30049A107 1,036 145,875 SH DEFINED 01,08 27,159 118,716 0
EVOLUTION PETROLEUM CORP COM 30049A107 248 34,919 SH DEFINED 09 34,919 0 0
EVOLVING SYS INC COM 30049R209 41 5,691 SH DEFINED 01 0 5,691 0
EVOLVING SYS INC COM 30049R209 147 20,610 SH DEFINED 01,08 4,287 16,323 0
EXACT SCIENCES CORP COM 30063P105 353 41,030 SH DEFINED 01 8,886 32,144 0
EXACT SCIENCES CORP COM 30063P105 3,680 427,891 SH DEFINED 01,08 49,489 378,402 0
EXACT SCIENCES CORP COM 30063P105 1,184 137,717 SH DEFINED 09 137,717 0 0
EXACT SCIENCES CORP COM 30063P105 1 110 SH DEFINED 10 110 0 0
EXACTECH INC COM 30064E109 371 20,608 SH DEFINED 01 1,627 18,981 0
EXACTECH INC COM 30064E109 1,649 91,565 SH DEFINED 01,08 23,885 67,680 0
EXACTECH INC COM 30064E109 410 22,786 SH DEFINED 09 22,786 0 0
EXAR CORP COM 300645108 576 90,981 SH DEFINED 01 20,262 70,299 420
EXAR CORP COM 300645108 0 35 SH DEFINED 04 35 0 0
EXAR CORP COM 300645108 2,405 379,973 SH DEFINED 01,08 100,713 279,260 0
EXAR CORP COM 300645108 596 94,123 SH DEFINED 09 94,123 0 0
EXAR CORP COM 300645108 1 80 SH DEFINED 10 80 0 0
EXAMWORKS GROUP INC COM 30066A105 364 14,356 SH DEFINED 01 3,443 10,913 0
EXAMWORKS GROUP INC COM 30066A105 5,614 221,102 SH DEFINED 01,08 21,094 200,008 0
EXAMWORKS GROUP INC COM 30066A105 1,813 71,424 SH DEFINED 09 71,424 0 0
EXAMWORKS GROUP INC COM 30066A105 1 55 SH DEFINED 10 55 0 0
EXCEL TR INC COM 30068C109 106 9,607 SH DEFINED 01 3,419 6,188 0
EXCEL TR INC COM 30068C109 1,634 148,117 SH DEFINED 01,08 15,349 132,768 0
EXCEL TR INC COM 30068C109 437 39,636 SH DEFINED 09 39,636 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 175
________
EXELON CORP COM 30161N101 40,569 946,984 SH DEFINED 01 598,689 334,442 13,853
EXELON CORP COM 30161N101 5,934 138,507 SH OTHER 01 70,159 61,628 6,720
EXELON CORP COM 30161N101 6,026 140,671 SH DEFINED 04 127,961 7,992 4,718
EXELON CORP COM 30161N101 4,172 97,389 SH OTHER 04 63,003 13,693 20,693
EXELON CORP COM 30161N101 198,445 4,632,247 SH DEFINED 01,08 1,204,675 3,427,572 0
EXELON CORP COM 30161N101 75,287 1,757,409 SH DEFINED 09 1,757,409 0 0
EXELON CORP COM 30161N101 3,677 85,841 SH DEFINED 10 83,048 692 2,101
EXELON CORP COM 30161N101 967 22,581 SH OTHER 10 11,460 9,395 1,726
EXELIXIS INC COM 30161Q104 1,317 146,984 SH DEFINED 01 31,297 115,637 50
EXELIXIS INC COM 30161Q104 10,188 1,137,006 SH DEFINED 01,08 188,728 948,278 0
EXELIXIS INC COM 30161Q104 3,251 362,791 SH DEFINED 09 362,791 0 0
EXELIXIS INC COM 30161Q104 2 220 SH DEFINED 10 220 0 0
EXIDE TECHNOLOGIES COM 302051206 1,500 196,289 SH DEFINED 01 15,895 180,394 0
EXIDE TECHNOLOGIES COM 302051206 6,085 796,478 SH DEFINED 01,08 225,407 571,071 0
EXIDE TECHNOLOGIES COM 302051206 1,604 209,909 SH DEFINED 09 209,909 0 0
EXIDE TECHNOLOGIES COM 302051206 1 110 SH DEFINED 10 110 0 0
EXLSERVICE HOLDINGS INC COM 302081104 467 20,228 SH DEFINED 01 4,013 16,215 0
EXLSERVICE HOLDINGS INC COM 302081104 88 3,800 SH OTHER 01 0 3,800 0
EXLSERVICE HOLDINGS INC COM 302081104 3,485 150,871 SH DEFINED 01,08 28,601 122,270 0
EXLSERVICE HOLDINGS INC COM 302081104 939 40,633 SH DEFINED 09 40,633 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1 40 SH DEFINED 10 40 0 0
EXPEDIA INC DEL COM 30212P105 6,524 225,037 SH DEFINED 01 124,351 96,156 4,530
EXPEDIA INC DEL COM 30212P105 136 4,698 SH OTHER 01 4,355 108 235
EXPEDIA INC DEL COM 30212P105 259 8,936 SH DEFINED 04 8,678 0 258
EXPEDIA INC DEL COM 30212P105 2 84 SH OTHER 04 84 0 0
EXPEDIA INC DEL COM 30212P105 41,170 1,420,141 SH DEFINED 01,08 395,276 1,024,865 0
EXPEDIA INC DEL COM 30212P105 14,727 508,018 SH DEFINED 09 508,018 0 0
EXPEDIA INC DEL COM 30212P105 154 5,317 SH DEFINED 10 5,132 82 103
EXPEDIA INC DEL COM 30212P105 3 113 SH OTHER 10 75 0 38
EXPEDITORS INTL WASH INC COM 302130109 18,229 356,101 SH DEFINED 01 197,093 147,292 11,716
EXPEDITORS INTL WASH INC COM 302130109 3,069 59,952 SH OTHER 01 28,258 23,239 8,455
EXPEDITORS INTL WASH INC COM 302130109 2,432 47,508 SH DEFINED 04 33,867 10,973 2,668
EXPEDITORS INTL WASH INC COM 302130109 400 7,810 SH OTHER 04 6,905 605 300
EXPEDITORS INTL WASH INC COM 302130109 76,301 1,490,544 SH DEFINED 01,08 401,119 1,089,425 0
EXPEDITORS INTL WASH INC COM 302130109 28,426 555,301 SH DEFINED 09 555,301 0 0
EXPEDITORS INTL WASH INC COM 302130109 690 13,472 SH DEFINED 10 12,376 800 296
EXPEDITORS INTL WASH INC COM 302130109 840 16,414 SH OTHER 10 13,957 2,257 200
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 176
________
EXPONENT INC COM 30214U102 2,187 50,260 SH DEFINED 01 27,053 22,932 275
EXPONENT INC COM 30214U102 41 935 SH OTHER 01 280 415 240
EXPONENT INC COM 30214U102 817 18,788 SH DEFINED 04 18,154 455 179
EXPONENT INC COM 30214U102 32 725 SH OTHER 04 490 235 0
EXPONENT INC COM 30214U102 5,812 133,581 SH DEFINED 01,08 27,891 105,690 0
EXPONENT INC COM 30214U102 1,713 39,361 SH DEFINED 09 39,361 0 0
EXPONENT INC COM 30214U102 864 19,862 SH DEFINED 10 19,467 0 395
EXPONENT INC COM 30214U102 8 175 SH OTHER 10 0 175 0
EXPRESS 1 EXPEDITED SOLUTION COM 30217Q108 22 7,076 SH DEFINED 01 7,076 0 0
EXPRESS 1 EXPEDITED SOLUTION COM 30217Q108 63 20,113 SH DEFINED 01,08 0 20,113 0
EXPRESS SCRIPTS INC COM 302182100 32,373 599,726 SH DEFINED 01 344,842 246,798 8,086
EXPRESS SCRIPTS INC COM 302182100 1,637 30,331 SH OTHER 01 18,518 6,946 4,867
EXPRESS SCRIPTS INC COM 302182100 5,563 103,056 SH DEFINED 04 91,674 9,292 2,090
EXPRESS SCRIPTS INC COM 302182100 733 13,572 SH OTHER 04 4,647 8,925 0
EXPRESS SCRIPTS INC COM 302182100 199,416 3,694,257 SH DEFINED 01,08 993,956 2,700,301 0
EXPRESS SCRIPTS INC COM 302182100 73,157 1,355,262 SH DEFINED 09 1,355,262 0 0
EXPRESS SCRIPTS INC COM 302182100 3,434 63,623 SH DEFINED 10 58,782 4,626 215
EXPRESS SCRIPTS INC COM 302182100 347 6,434 SH OTHER 10 1,364 4,880 190
EXPRESS INC COM 30219E103 760 34,845 SH DEFINED 01 8,487 26,358 0
EXPRESS INC COM 30219E103 9,869 452,691 SH DEFINED 01,08 45,412 407,279 0
EXPRESS INC COM 30219E103 3,205 147,005 SH DEFINED 09 147,005 0 0
EXPRESS INC COM 30219E103 0 10 SH DEFINED 10 10 0 0
EXTRA SPACE STORAGE INC COM 30225T102 16,161 757,665 SH DEFINED 01 46,229 706,546 4,890
EXTRA SPACE STORAGE INC COM 30225T102 6 268 SH DEFINED 04 268 0 0
EXTRA SPACE STORAGE INC COM 30225T102 31,354 1,469,928 SH DEFINED 01,08 772,277 697,651 0
EXTRA SPACE STORAGE INC COM 30225T102 5,687 266,642 SH DEFINED 09 266,642 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4 180 SH DEFINED 10 180 0 0
EXTERRAN HLDGS INC COM 30225X103 1,987 100,180 SH DEFINED 01 22,690 74,394 3,096
EXTERRAN HLDGS INC COM 30225X103 94 4,750 SH OTHER 01 120 4,630 0
EXTERRAN HLDGS INC COM 30225X103 151 7,621 SH DEFINED 04 6,501 1,120 0
EXTERRAN HLDGS INC COM 30225X103 14,572 734,840 SH DEFINED 01,08 90,977 643,863 0
EXTERRAN HLDGS INC COM 30225X103 3,694 186,283 SH DEFINED 09 186,283 0 0
EXTERRAN HLDGS INC COM 30225X103 115 5,780 SH DEFINED 10 2,445 3,335 0
EXTREME NETWORKS INC COM 30226D106 1,287 397,188 SH DEFINED 01 24,045 373,143 0
EXTREME NETWORKS INC COM 30226D106 3,674 1,133,931 SH DEFINED 01,08 432,260 701,671 0
EXTREME NETWORKS INC COM 30226D106 761 234,960 SH DEFINED 09 234,960 0 0
EXTREME NETWORKS INC COM 30226D106 1 230 SH DEFINED 10 230 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 177
________
EZCORP INC COM 302301106 2,411 67,764 SH DEFINED 01 22,039 45,725 0
EZCORP INC COM 302301106 257 7,212 SH OTHER 01 0 7,212 0
EZCORP INC COM 302301106 62 1,748 SH DEFINED 04 1,748 0 0
EZCORP INC COM 302301106 14,985 421,225 SH DEFINED 01,08 73,416 347,809 0
EZCORP INC COM 302301106 4,640 130,428 SH DEFINED 09 130,428 0 0
EZCORP INC COM 302301106 16 440 SH DEFINED 10 440 0 0
EXXON MOBIL CORP COM 30231G102 673,647 8,277,798 SH DEFINED 01 5,150,387 2,903,124 224,287
EXXON MOBIL CORP COM 30231G102 118,184 1,452,254 SH OTHER 01 793,845 505,339 153,070
EXXON MOBIL CORP COM 30231G102 262,897 3,230,491 SH DEFINED 04 2,905,335 198,073 127,083
EXXON MOBIL CORP COM 30231G102 147,018 1,806,566 SH OTHER 04 1,271,237 356,973 178,356
EXXON MOBIL CORP COM 30231G102 2,837,184 34,863,403 SH DEFINED 01,08 9,470,409 25,379,586 13,408
EXXON MOBIL CORP COM 30231G102 1,068,399 13,128,517 SH DEFINED 09 13,128,517 0 0
EXXON MOBIL CORP COM 30231G102 118,999 1,462,262 SH DEFINED 10 1,140,768 161,651 159,843
EXXON MOBIL CORP COM 30231G102 29,483 362,282 SH OTHER 10 160,084 156,054 46,144
FBL FINL GROUP INC COM 30239F106 6,172 191,988 SH DEFINED 01 3,079 188,909 0
FBL FINL GROUP INC COM 30239F106 9,566 297,530 SH DEFINED 01,08 197,122 100,408 0
FBL FINL GROUP INC COM 30239F106 1,300 40,425 SH DEFINED 09 40,425 0 0
FEI CO COM 30241L109 11,030 288,829 SH DEFINED 01 20,547 268,267 15
FEI CO COM 30241L109 73 1,920 SH OTHER 01 1,920 0 0
FEI CO COM 30241L109 4 100 SH DEFINED 04 100 0 0
FEI CO COM 30241L109 22,676 593,768 SH DEFINED 01,08 302,926 290,842 0
FEI CO COM 30241L109 4,298 112,539 SH DEFINED 09 112,539 0 0
FEI CO COM 30241L109 3 80 SH DEFINED 10 80 0 0
FLIR SYS INC COM 302445101 5,295 157,086 SH DEFINED 01 77,774 76,883 2,429
FLIR SYS INC COM 302445101 604 17,928 SH OTHER 01 1,400 16,368 160
FLIR SYS INC COM 302445101 181 5,363 SH DEFINED 04 4,496 714 153
FLIR SYS INC COM 302445101 4 118 SH OTHER 04 89 29 0
FLIR SYS INC COM 302445101 37,786 1,120,903 SH DEFINED 01,08 299,061 821,842 0
FLIR SYS INC COM 302445101 13,925 413,072 SH DEFINED 09 413,072 0 0
FLIR SYS INC COM 302445101 122 3,613 SH DEFINED 10 3,577 0 36
FLIR SYS INC COM 302445101 3 99 SH OTHER 10 99 0 0
FBR & CO COM 30247C301 191 56,239 SH DEFINED 01 11,839 44,400 0
FBR & CO COM 30247C301 1,586 466,561 SH DEFINED 01,08 81,764 384,797 0
FBR & CO COM 30247C301 430 126,439 SH DEFINED 09 126,439 0 0
FMC TECHNOLOGIES INC COM 30249U101 11,259 251,381 SH DEFINED 01 123,510 124,854 3,017
FMC TECHNOLOGIES INC COM 30249U101 508 11,338 SH OTHER 01 7,236 3,912 190
FMC TECHNOLOGIES INC COM 30249U101 1,090 24,337 SH DEFINED 04 23,551 514 272
FMC TECHNOLOGIES INC COM 30249U101 14 320 SH OTHER 04 155 165 0
FMC TECHNOLOGIES INC COM 30249U101 74,210 1,656,833 SH DEFINED 01,08 423,639 1,233,194 0
FMC TECHNOLOGIES INC COM 30249U101 28,341 632,754 SH DEFINED 09 632,754 0 0
FMC TECHNOLOGIES INC COM 30249U101 491 10,970 SH DEFINED 10 10,404 0 566
FMC TECHNOLOGIES INC COM 30249U101 9 194 SH OTHER 10 194 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 178
________
F M C CORP COM 302491303 6,016 69,937 SH DEFINED 01 36,083 33,024 830
F M C CORP COM 302491303 44 517 SH OTHER 01 347 110 60
F M C CORP COM 302491303 305 3,547 SH DEFINED 04 3,507 40 0
F M C CORP COM 302491303 83 965 SH OTHER 04 252 713 0
F M C CORP COM 302491303 41,470 482,094 SH DEFINED 01,08 117,023 365,071 0
F M C CORP COM 302491303 14,269 165,883 SH DEFINED 09 165,883 0 0
F M C CORP COM 302491303 321 3,737 SH DEFINED 10 3,348 50 339
F M C CORP COM 302491303 4 47 SH OTHER 10 47 0 0
F N B UNITED CORP COM 302519103 1 2,237 SH DEFINED 01 0 2,237 0
F N B UNITED CORP COM 302519103 4 8,288 SH DEFINED 01,08 2,585 5,703 0
FNB CORP PA COM 302520101 7,820 755,568 SH DEFINED 01 70,424 685,099 45
FNB CORP PA COM 302520101 3 310 SH DEFINED 04 310 0 0
FNB CORP PA COM 302520101 18,647 1,801,600 SH DEFINED 01,08 874,025 927,575 0
FNB CORP PA COM 302520101 3,724 359,768 SH DEFINED 09 359,768 0 0
FNB CORP PA COM 302520101 2 180 SH DEFINED 10 180 0 0
FPIC INS GROUP INC COM 302563101 4,444 106,629 SH DEFINED 01 2,528 104,086 15
FPIC INS GROUP INC COM 302563101 7,176 172,169 SH DEFINED 01,08 107,908 64,261 0
FPIC INS GROUP INC COM 302563101 1,191 28,573 SH DEFINED 09 28,573 0 0
FPIC INS GROUP INC COM 302563101 1 30 SH DEFINED 10 30 0 0
FSI INTL INC COM 302633102 114 41,716 SH DEFINED 01 6,480 35,236 0
FSI INTL INC COM 302633102 901 329,004 SH DEFINED 01,08 41,574 287,430 0
FSI INTL INC COM 302633102 244 89,217 SH DEFINED 09 89,217 0 0
FXCM INC COM 302693106 85 8,609 SH DEFINED 01 1,938 6,671 0
FXCM INC COM 302693106 1,375 138,649 SH DEFINED 01,08 13,179 125,470 0
FXCM INC COM 302693106 692 69,802 SH DEFINED 09 69,802 0 0
FX ENERGY INC COM 302695101 535 60,941 SH DEFINED 01 10,208 50,733 0
FX ENERGY INC COM 302695101 4,069 463,400 SH DEFINED 01,08 73,580 389,820 0
FX ENERGY INC COM 302695101 1,355 154,373 SH DEFINED 09 154,373 0 0
FX ENERGY INC COM 302695101 1 80 SH DEFINED 10 80 0 0
FTI CONSULTING INC COM 302941109 1,302 34,330 SH DEFINED 01 10,747 23,583 0
FTI CONSULTING INC COM 302941109 7 175 SH DEFINED 04 175 0 0
FTI CONSULTING INC COM 302941109 383 10,100 SH OTHER 04 0 10,100 0
FTI CONSULTING INC COM 302941109 17,567 463,013 SH DEFINED 01,08 42,107 420,906 0
FTI CONSULTING INC COM 302941109 4,311 113,624 SH DEFINED 09 113,624 0 0
FTI CONSULTING INC COM 302941109 4 100 SH DEFINED 10 0 0 100
FACTSET RESH SYS INC COM 303075105 2,029 19,830 SH DEFINED 01 12,053 6,617 1,160
FACTSET RESH SYS INC COM 303075105 253 2,475 SH OTHER 01 480 1,960 35
FACTSET RESH SYS INC COM 303075105 400 3,912 SH DEFINED 04 3,912 0 0
FACTSET RESH SYS INC COM 303075105 102 1,000 SH OTHER 04 0 1,000 0
FACTSET RESH SYS INC COM 303075105 27,420 267,978 SH DEFINED 01,08 19,968 248,010 0
FACTSET RESH SYS INC COM 303075105 81 795 SH DEFINED 10 795 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 179
________
FAIR ISAAC CORP COM 303250104 3,014 99,814 SH DEFINED 01 51,328 47,956 530
FAIR ISAAC CORP COM 303250104 57 1,895 SH OTHER 01 780 735 380
FAIR ISAAC CORP COM 303250104 997 33,010 SH DEFINED 04 31,757 710 543
FAIR ISAAC CORP COM 303250104 174 5,750 SH OTHER 04 915 4,835 0
FAIR ISAAC CORP COM 303250104 14,452 478,547 SH DEFINED 01,08 72,543 406,004 0
FAIR ISAAC CORP COM 303250104 3,694 122,309 SH DEFINED 09 122,309 0 0
FAIR ISAAC CORP COM 303250104 1,092 36,159 SH DEFINED 10 35,774 0 385
FAIR ISAAC CORP COM 303250104 10 320 SH OTHER 10 0 320 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,873 112,090 SH DEFINED 01 54,490 56,500 1,100
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 16 930 SH OTHER 01 675 135 120
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 159 9,528 SH DEFINED 04 9,528 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 11 645 SH OTHER 04 645 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 14,740 882,136 SH DEFINED 01,08 180,057 702,079 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 180 10,770 SH DEFINED 10 10,770 0 0
FAIRPOINT COMMUNICATIONS INC COM 305560302 112 12,188 SH DEFINED 01 3,415 8,773 0
FAIRPOINT COMMUNICATIONS INC COM 305560302 1,656 179,830 SH DEFINED 01,08 16,818 163,012 0
FAIRPOINT COMMUNICATIONS INC COM 305560302 541 58,756 SH DEFINED 09 58,756 0 0
FALCONSTOR SOFTWARE INC COM 306137100 176 39,231 SH DEFINED 01 7,958 31,273 0
FALCONSTOR SOFTWARE INC COM 306137100 1,291 288,278 SH DEFINED 01,08 51,364 236,914 0
FALCONSTOR SOFTWARE INC COM 306137100 416 92,941 SH DEFINED 09 92,941 0 0
FAMILY DLR STORES INC COM 307000109 7,759 147,626 SH DEFINED 01 87,136 58,280 2,210
FAMILY DLR STORES INC COM 307000109 153 2,918 SH OTHER 01 2,178 390 350
FAMILY DLR STORES INC COM 307000109 796 15,136 SH DEFINED 04 14,289 327 520
FAMILY DLR STORES INC COM 307000109 55 1,053 SH OTHER 04 953 100 0
FAMILY DLR STORES INC COM 307000109 43,939 835,979 SH DEFINED 01,08 212,734 623,245 0
FAMILY DLR STORES INC COM 307000109 16,999 323,425 SH DEFINED 09 323,425 0 0
FAMILY DLR STORES INC COM 307000109 559 10,639 SH DEFINED 10 10,563 52 24
FAMILY DLR STORES INC COM 307000109 132 2,505 SH OTHER 10 55 2,450 0
FAMOUS DAVES AMER INC COM 307068106 85 8,457 SH DEFINED 01 0 8,457 0
FAMOUS DAVES AMER INC COM 307068106 169 16,838 SH DEFINED 01,08 7,773 9,065 0
FARMER BROS CO COM 307675108 228 22,479 SH DEFINED 01 1,519 20,960 0
FARMER BROS CO COM 307675108 810 79,913 SH DEFINED 01,08 25,491 54,422 0
FARMER BROS CO COM 307675108 188 18,559 SH DEFINED 09 18,559 0 0
FARMERS CAP BK CORP COM 309562106 37 6,953 SH DEFINED 01 0 6,953 0
FARMERS CAP BK CORP COM 309562106 89 17,007 SH DEFINED 01,08 6,746 10,261 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 180
________
FARO TECHNOLOGIES INC COM 311642102 1,700 38,818 SH DEFINED 01 20,906 16,202 1,710
FARO TECHNOLOGIES INC COM 311642102 164 3,740 SH OTHER 01 1,630 1,590 520
FARO TECHNOLOGIES INC COM 311642102 732 16,722 SH DEFINED 04 16,722 0 0
FARO TECHNOLOGIES INC COM 311642102 43 975 SH OTHER 04 975 0 0
FARO TECHNOLOGIES INC COM 311642102 6,434 146,900 SH DEFINED 01,08 26,779 120,121 0
FARO TECHNOLOGIES INC COM 311642102 2,182 49,828 SH DEFINED 09 49,828 0 0
FARO TECHNOLOGIES INC COM 311642102 438 10,010 SH DEFINED 10 8,665 1,345 0
FASTENAL CO COM 311900104 12,606 350,256 SH DEFINED 01 173,011 161,117 16,128
FASTENAL CO COM 311900104 1,006 27,947 SH OTHER 01 15,563 8,634 3,750
FASTENAL CO COM 311900104 2,669 74,153 SH DEFINED 04 66,345 2,768 5,040
FASTENAL CO COM 311900104 203 5,635 SH OTHER 04 5,500 135 0
FASTENAL CO COM 311900104 73,675 2,047,108 SH DEFINED 01,08 530,585 1,516,523 0
FASTENAL CO COM 311900104 26,353 732,222 SH DEFINED 09 732,222 0 0
FASTENAL CO COM 311900104 786 21,849 SH DEFINED 10 21,213 0 636
FASTENAL CO COM 311900104 497 13,806 SH OTHER 10 12,842 964 0
FEDERAL AGRIC MTG CORP COM 313148306 180 8,147 SH DEFINED 01 2,061 6,086 0
FEDERAL AGRIC MTG CORP COM 313148306 1,838 83,095 SH DEFINED 01,08 9,919 73,176 0
FEDERAL AGRIC MTG CORP COM 313148306 576 26,060 SH DEFINED 09 26,060 0 0
FEDERAL MOGUL CORP COM 313549404 154 6,754 SH DEFINED 01 3,720 3,034 0
FEDERAL MOGUL CORP COM 313549404 1,775 77,746 SH DEFINED 01,08 10,929 66,817 0
FEDERAL REALTY INVT TR COM 313747206 2,108 24,750 SH DEFINED 01 14,952 7,758 2,040
FEDERAL REALTY INVT TR COM 313747206 10 120 SH OTHER 01 75 0 45
FEDERAL REALTY INVT TR COM 313747206 30 358 SH DEFINED 04 358 0 0
FEDERAL REALTY INVT TR COM 313747206 37,804 443,817 SH DEFINED 01,08 104,888 338,929 0
FEDERAL REALTY INVT TR COM 313747206 7,981 93,690 SH DEFINED 09 93,690 0 0
FEDERAL REALTY INVT TR COM 313747206 10 120 SH DEFINED 10 0 0 120
FEDERAL SIGNAL CORP COM 313855108 2,306 351,464 SH DEFINED 01 38,928 312,476 60
FEDERAL SIGNAL CORP COM 313855108 42 6,374 SH OTHER 01 2,494 3,880 0
FEDERAL SIGNAL CORP COM 313855108 76 11,575 SH DEFINED 04 11,575 0 0
FEDERAL SIGNAL CORP COM 313855108 5,443 829,748 SH DEFINED 01,08 359,421 470,327 0
FEDERAL SIGNAL CORP COM 313855108 1,169 178,266 SH DEFINED 09 178,266 0 0
FEDERAL SIGNAL CORP COM 313855108 65 9,870 SH DEFINED 10 9,495 375 0
FEDERATED INVS INC PA COM 314211103 3,828 160,573 SH DEFINED 01 108,723 50,747 1,103
FEDERATED INVS INC PA COM 314211103 824 34,573 SH OTHER 01 5,722 28,791 60
FEDERATED INVS INC PA COM 314211103 2,795 117,226 SH DEFINED 04 117,101 0 125
FEDERATED INVS INC PA COM 314211103 506 21,236 SH OTHER 04 12,341 8,895 0
FEDERATED INVS INC PA COM 314211103 15,752 660,752 SH DEFINED 01,08 187,128 473,624 0
FEDERATED INVS INC PA COM 314211103 2,118 88,860 SH DEFINED 09 88,860 0 0
FEDERATED INVS INC PA COM 314211103 1,757 73,715 SH DEFINED 10 72,620 330 765
FEDERATED INVS INC PA COM 314211103 1 28 SH OTHER 10 0 28 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 181
________
FEDEX CORP COM 31428X106 45,256 477,136 SH DEFINED 01 313,232 151,917 11,987
FEDEX CORP COM 31428X106 5,625 59,302 SH OTHER 01 32,464 23,308 3,530
FEDEX CORP COM 31428X106 13,091 138,013 SH DEFINED 04 130,023 3,253 4,737
FEDEX CORP COM 31428X106 4,213 44,417 SH OTHER 04 26,650 14,943 2,824
FEDEX CORP COM 31428X106 208,484 2,198,037 SH DEFINED 01,08 574,638 1,623,399 0
FEDEX CORP COM 31428X106 76,318 804,621 SH DEFINED 09 804,621 0 0
FEDEX CORP COM 31428X106 6,112 64,437 SH DEFINED 10 55,510 3,330 5,597
FEDEX CORP COM 31428X106 660 6,958 SH OTHER 10 6,393 565 0
FELCOR LODGING TR INC COM 31430F101 649 121,852 SH DEFINED 01 28,448 93,404 0
FELCOR LODGING TR INC COM 31430F101 6,542 1,227,415 SH DEFINED 01,08 310,088 917,327 0
FELCOR LODGING TR INC COM 31430F101 2,000 375,260 SH DEFINED 09 375,260 0 0
FELCOR LODGING TR INC COM 31430F101 1 255 SH DEFINED 10 255 0 0
FEMALE HEALTH CO COM 314462102 73 14,634 SH DEFINED 01 3,764 10,870 0
FEMALE HEALTH CO COM 314462102 778 155,670 SH DEFINED 01,08 21,595 134,075 0
FEMALE HEALTH CO COM 314462102 299 59,858 SH DEFINED 09 59,858 0 0
FERRELLGAS PARTNERS L.P. COM 315293100 77 3,400 SH OTHER 04 0 3,400 0
FERRELLGAS PARTNERS L.P. COM 315293100 373 16,520 SH DEFINED 01,08 16,520 0 0
FERRO CORP COM 315405100 1,323 98,405 SH DEFINED 01 18,549 79,856 0
FERRO CORP COM 315405100 10,214 759,942 SH DEFINED 01,08 119,751 640,191 0
FERRO CORP COM 315405100 3,209 238,790 SH DEFINED 09 238,790 0 0
FERRO CORP COM 315405100 50 3,754 SH DEFINED 10 3,754 0 0
F5 NETWORKS INC COM 315616102 17,445 158,228 SH DEFINED 01 71,471 84,106 2,651
F5 NETWORKS INC COM 315616102 726 6,589 SH OTHER 01 4,765 1,764 60
F5 NETWORKS INC COM 315616102 6,015 54,556 SH DEFINED 04 53,829 145 582
F5 NETWORKS INC COM 315616102 439 3,981 SH OTHER 04 1,623 2,358 0
F5 NETWORKS INC COM 315616102 65,162 591,037 SH DEFINED 01,08 173,614 417,423 0
F5 NETWORKS INC COM 315616102 20,814 188,790 SH DEFINED 09 188,790 0 0
F5 NETWORKS INC COM 315616102 2,350 21,313 SH DEFINED 10 21,158 0 155
F5 NETWORKS INC COM 315616102 19 176 SH OTHER 10 91 70 15
FIBERTOWER CORP COM 31567R209 6 4,846 SH DEFINED 01 2,952 1,894 0
FIBERTOWER CORP COM 31567R209 443 369,386 SH DEFINED 01,08 8,924 360,462 0
FIBRIA CELULOSE S A COM 31573A109 339 25,739 SH DEFINED 01 25,299 440 0
FIBRIA CELULOSE S A COM 31573A109 13 983 SH OTHER 01 714 269 0
FIBRIA CELULOSE S A COM 31573A109 37 2,788 SH DEFINED 04 2,318 470 0
FIBRIA CELULOSE S A COM 31573A109 132 10,027 SH DEFINED 01,08 10,027 0 0
FIBRIA CELULOSE S A COM 31573A109 3 242 SH DEFINED 10 132 0 110
FIBRIA CELULOSE S A COM 31573A109 1 43 SH OTHER 10 0 0 43
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 182
________
FIDELITY NATL INFORMATION SV COM 31620M106 10,004 324,922 SH DEFINED 01 194,716 124,530 5,676
FIDELITY NATL INFORMATION SV COM 31620M106 137 4,435 SH OTHER 01 4,058 0 377
FIDELITY NATL INFORMATION SV COM 31620M106 766 24,864 SH DEFINED 04 23,620 794 450
FIDELITY NATL INFORMATION SV COM 31620M106 248 8,041 SH OTHER 04 141 7,900 0
FIDELITY NATL INFORMATION SV COM 31620M106 57,589 1,870,372 SH DEFINED 01,08 503,527 1,366,845 0
FIDELITY NATL INFORMATION SV COM 31620M106 21,107 685,501 SH DEFINED 09 685,501 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 429 13,919 SH DEFINED 10 13,868 0 51
FIDELITY NATL INFORMATION SV COM 31620M106 8 255 SH OTHER 10 255 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R105 1,878 119,298 SH DEFINED 01 77,236 33,297 8,765
FIDELITY NATIONAL FINANCIAL COM 31620R105 1 70 SH OTHER 01 0 0 70
FIDELITY NATIONAL FINANCIAL COM 31620R105 126 7,994 SH DEFINED 04 7,994 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R105 20,375 1,294,488 SH DEFINED 01,08 72,854 1,221,634 0
FIDELITY NATIONAL FINANCIAL COM 31620R105 5,428 344,831 SH DEFINED 09 344,831 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R105 78 4,940 SH DEFINED 10 4,940 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 55 7,969 SH DEFINED 01 0 7,969 0
FIDELITY SOUTHERN CORP NEW COM 316394105 129 18,695 SH DEFINED 01,08 8,792 9,903 0
FIELDPOINT PETROLEUM CORP COM 316570100 5 1,900 SH DEFINED 01 0 1,900 0
FIELDPOINT PETROLEUM CORP COM 316570100 66 24,100 SH DEFINED 01,08 1,900 22,200 0
FIFTH THIRD BANCORP COM 316773100 14,886 1,167,526 SH DEFINED 01 675,663 471,584 20,279
FIFTH THIRD BANCORP COM 316773100 1,390 109,027 SH OTHER 01 34,589 72,268 2,170
FIFTH THIRD BANCORP COM 316773100 2,252 176,605 SH DEFINED 04 174,009 1,638 958
FIFTH THIRD BANCORP COM 316773100 94 7,366 SH OTHER 04 6,071 1,295 0
FIFTH THIRD BANCORP COM 316773100 80,982 6,351,549 SH DEFINED 01,08 1,638,081 4,713,468 0
FIFTH THIRD BANCORP COM 316773100 30,042 2,356,215 SH DEFINED 09 2,356,215 0 0
FIFTH THIRD BANCORP COM 316773100 1,459 114,469 SH DEFINED 10 114,171 0 298
FIFTH THIRD BANCORP COM 316773100 136 10,637 SH OTHER 10 3,312 7,177 148
FIFTH STREET FINANCE CORP COM 31678A103 449 38,666 SH DEFINED 01 11,623 27,023 20
FIFTH STREET FINANCE CORP COM 31678A103 19 1,605 SH DEFINED 04 1,605 0 0
FIFTH STREET FINANCE CORP COM 31678A103 6,015 518,568 SH DEFINED 01,08 119,143 399,425 0
FIFTH STREET FINANCE CORP COM 31678A103 2,490 214,650 SH DEFINED 09 214,650 0 0
FIFTH STREET FINANCE CORP COM 31678A103 37 3,190 SH DEFINED 10 615 2,575 0
FINANCIAL ENGINES INC COM 317485100 1,140 43,977 SH DEFINED 01 20,557 22,245 1,175
FINANCIAL ENGINES INC COM 317485100 122 4,715 SH OTHER 01 970 3,625 120
FINANCIAL ENGINES INC COM 317485100 528 20,358 SH DEFINED 04 20,358 0 0
FINANCIAL ENGINES INC COM 317485100 153 5,915 SH OTHER 04 5,635 280 0
FINANCIAL ENGINES INC COM 317485100 7,785 300,336 SH DEFINED 01,08 32,179 268,157 0
FINANCIAL ENGINES INC COM 317485100 2,813 108,530 SH DEFINED 09 108,530 0 0
FINANCIAL ENGINES INC COM 317485100 283 10,910 SH DEFINED 10 9,470 1,440 0
FINANCIAL INSTNS INC COM 317585404 457 27,802 SH DEFINED 01 2,452 25,350 0
FINANCIAL INSTNS INC COM 317585404 2,197 133,799 SH DEFINED 01,08 32,200 101,599 0
FINANCIAL INSTNS INC COM 317585404 525 31,968 SH DEFINED 09 31,968 0 0
FINANCIAL INSTNS INC COM 317585404 0 30 SH DEFINED 10 30 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 183
________
FINISAR CORP COM 31787A507 2,107 116,856 SH DEFINED 01 18,198 98,618 40
FINISAR CORP COM 31787A507 6 350 SH DEFINED 04 350 0 0
FINISAR CORP COM 31787A507 13,661 757,671 SH DEFINED 01,08 99,377 658,294 0
FINISAR CORP COM 31787A507 4,586 254,346 SH DEFINED 09 254,346 0 0
FINISAR CORP COM 31787A507 3 150 SH DEFINED 10 150 0 0
FINISH LINE INC COM 317923100 2,160 100,937 SH DEFINED 01 45,008 51,596 4,333
FINISH LINE INC COM 317923100 99 4,615 SH OTHER 01 785 3,830 0
FINISH LINE INC COM 317923100 415 19,408 SH DEFINED 04 19,408 0 0
FINISH LINE INC COM 317923100 25 1,165 SH OTHER 04 1,165 0 0
FINISH LINE INC COM 317923100 10,213 477,242 SH DEFINED 01,08 91,107 386,135 0
FINISH LINE INC COM 317923100 3,034 141,786 SH DEFINED 09 141,786 0 0
FINISH LINE INC COM 317923100 257 11,997 SH DEFINED 10 11,997 0 0
FINISH LINE INC COM 317923100 8 390 SH OTHER 10 390 0 0
FIRST ACCEPTANCE CORP COM 318457108 46 25,118 SH DEFINED 01 0 25,118 0
FIRST ACCEPTANCE CORP COM 318457108 87 47,108 SH DEFINED 01,08 25,109 21,999 0
FIRST AMERN FINL CORP COM 31847R102 2,064 131,874 SH DEFINED 01 52,387 79,445 42
FIRST AMERN FINL CORP COM 31847R102 1,600 102,215 SH OTHER 01 280 101,935 0
FIRST AMERN FINL CORP COM 31847R102 276 17,654 SH DEFINED 04 17,654 0 0
FIRST AMERN FINL CORP COM 31847R102 18,062 1,154,144 SH DEFINED 01,08 104,174 1,049,970 0
FIRST AMERN FINL CORP COM 31847R102 4,960 316,942 SH DEFINED 09 316,942 0 0
FIRST AMERN FINL CORP COM 31847R102 209 13,385 SH DEFINED 10 12,815 570 0
FIRST BANCORP INC ME COM 31866P102 213 14,349 SH DEFINED 01 1,829 12,520 0
FIRST BANCORP INC ME COM 31866P102 1,189 80,015 SH DEFINED 01,08 18,240 61,775 0
FIRST BANCORP INC ME COM 31866P102 174 11,698 SH DEFINED 09 11,698 0 0
FIRST BANCORP INC ME COM 31866P102 0 20 SH DEFINED 10 20 0 0
FIRST BANCORP P R COM 318672706 40 9,241 SH DEFINED 01 6,675 2,566 0
FIRST BANCORP P R COM 318672706 152 35,216 SH DEFINED 01,08 12,453 22,763 0
FIRST BANCORP N C COM 318910106 1,424 139,109 SH DEFINED 01 3,772 135,307 30
FIRST BANCORP N C COM 318910106 2,690 262,661 SH DEFINED 01,08 146,220 116,441 0
FIRST BANCORP N C COM 318910106 489 47,747 SH DEFINED 09 47,747 0 0
FIRST BANCORP N C COM 318910106 0 30 SH DEFINED 10 30 0 0
FIRST BUSEY CORP COM 319383105 430 81,218 SH DEFINED 01 17,708 63,510 0
FIRST BUSEY CORP COM 319383105 3,614 683,213 SH DEFINED 01,08 105,081 578,132 0
FIRST BUSEY CORP COM 319383105 1,127 213,058 SH DEFINED 09 213,058 0 0
FIRST BUSEY CORP COM 319383105 1 110 SH DEFINED 10 110 0 0
FIRST CALIFORNIA FINANCIAL G COM 319395109 11 3,172 SH DEFINED 01 1,285 1,887 0
FIRST CALIFORNIA FINANCIAL G COM 319395109 72 20,109 SH DEFINED 01,08 2,283 17,826 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 184
________
FIRST CASH FINL SVCS INC COM 31942D107 1,940 46,212 SH DEFINED 01 15,561 29,691 960
FIRST CASH FINL SVCS INC COM 31942D107 18 431 SH DEFINED 04 431 0 0
FIRST CASH FINL SVCS INC COM 31942D107 11,707 278,815 SH DEFINED 01,08 49,011 229,804 0
FIRST CASH FINL SVCS INC COM 31942D107 3,662 87,223 SH DEFINED 09 87,223 0 0
FIRST CASH FINL SVCS INC COM 31942D107 45 1,075 SH DEFINED 10 50 1,025 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 1,079 5,761 SH DEFINED 01 1,163 4,598 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 1 5 SH OTHER 01 0 0 5
FIRST CTZNS BANCSHARES INC N COM 31946M103 4,346 23,214 SH DEFINED 01,08 6,683 16,531 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 4 20 SH DEFINED 10 20 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 3,418 595,467 SH DEFINED 01 49,464 545,963 40
FIRST COMWLTH FINL CORP PA COM 319829107 1 195 SH DEFINED 04 195 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 8,187 1,426,247 SH DEFINED 01,08 649,705 776,542 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,723 300,100 SH DEFINED 09 300,100 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1 210 SH DEFINED 10 210 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 1,849 132,050 SH DEFINED 01 4,043 128,007 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 3,669 262,060 SH DEFINED 01,08 140,113 121,947 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 606 43,309 SH DEFINED 09 43,309 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 268 18,267 SH DEFINED 01 1,485 16,782 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,282 87,256 SH DEFINED 01,08 19,475 67,781 0
FIRST DEFIANCE FINL CORP COM 32006W106 347 23,613 SH DEFINED 09 23,613 0 0
FIRST FINL BANKSHARES COM 32020R109 1,628 47,266 SH DEFINED 01 13,768 33,198 300
FIRST FINL BANKSHARES COM 32020R109 3 92 SH DEFINED 04 92 0 0
FIRST FINL BANKSHARES COM 32020R109 10,555 306,376 SH DEFINED 01,08 54,070 252,306 0
FIRST FINL BANKSHARES COM 32020R109 3,108 90,219 SH DEFINED 09 90,219 0 0
FIRST FINL BANKSHARES COM 32020R109 3 75 SH DEFINED 10 75 0 0
FIRST FINL BANCORP OH COM 320209109 5,369 321,689 SH DEFINED 01 29,126 290,203 2,360
FIRST FINL BANCORP OH COM 320209109 513 30,744 SH DEFINED 04 27,870 0 2,874
FIRST FINL BANCORP OH COM 320209109 992 59,431 SH OTHER 04 59,431 0 0
FIRST FINL BANCORP OH COM 320209109 12,881 771,764 SH DEFINED 01,08 338,797 432,967 0
FIRST FINL BANCORP OH COM 320209109 2,895 173,478 SH DEFINED 09 173,478 0 0
FIRST FINL BANCORP OH COM 320209109 18 1,100 SH DEFINED 10 1,100 0 0
FIRST FINL CORP IND COM 320218100 3,186 97,315 SH DEFINED 01 5,123 92,192 0
FIRST FINL CORP IND COM 320218100 6,017 183,786 SH DEFINED 01,08 98,765 85,021 0
FIRST FINL CORP IND COM 320218100 1,205 36,810 SH DEFINED 09 36,810 0 0
FIRST FINL CORP IND COM 320218100 1 20 SH DEFINED 10 20 0 0
FIRST FINL SVC CORP COM 32022D108 10 2,950 SH DEFINED 01 0 2,950 0
FIRST FINL SVC CORP COM 32022D108 27 7,973 SH DEFINED 01,08 2,519 5,454 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 13 2,519 SH DEFINED 01 710 1,809 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 93 18,308 SH DEFINED 01,08 2,973 15,335 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 185
________
FIRST FINL HLDGS INC COM 320239106 574 63,953 SH DEFINED 01 4,736 59,207 10
FIRST FINL HLDGS INC COM 320239106 1,757 195,863 SH DEFINED 01,08 68,732 127,131 0
FIRST FINL HLDGS INC COM 320239106 397 44,285 SH DEFINED 09 44,285 0 0
FIRST FINL HLDGS INC COM 320239106 0 40 SH DEFINED 10 40 0 0
FIRST HORIZON NATL CORP COM 320517105 2,956 309,838 SH DEFINED 01 176,823 127,861 5,154
FIRST HORIZON NATL CORP COM 320517105 37 3,874 SH OTHER 01 3,461 107 306
FIRST HORIZON NATL CORP COM 320517105 324 33,960 SH DEFINED 04 31,074 2,105 781
FIRST HORIZON NATL CORP COM 320517105 44 4,657 SH OTHER 04 4,657 0 0
FIRST HORIZON NATL CORP COM 320517105 17,379 1,821,663 SH DEFINED 01,08 480,366 1,341,297 0
FIRST HORIZON NATL CORP COM 320517105 2,619 274,551 SH DEFINED 09 274,551 0 0
FIRST HORIZON NATL CORP COM 320517105 103 10,777 SH DEFINED 10 10,555 107 115
FIRST HORIZON NATL CORP COM 320517105 2 174 SH OTHER 10 174 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,637 230,277 SH DEFINED 01 18,626 211,651 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 10,768 940,436 SH DEFINED 01,08 363,788 576,648 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,643 230,814 SH DEFINED 09 230,814 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 197 17,190 SH DEFINED 10 17,190 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 152 10,329 SH DEFINED 01 3,764 6,565 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 1,954 132,566 SH DEFINED 01,08 14,969 117,597 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 564 38,254 SH DEFINED 09 38,254 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 23 1,550 SH DEFINED 10 0 1,550 0
FIRST LONG IS CORP COM 320734106 448 16,062 SH DEFINED 01 1,395 14,667 0
FIRST LONG IS CORP COM 320734106 1,906 68,350 SH DEFINED 01,08 17,925 50,425 0
FIRST LONG IS CORP COM 320734106 541 19,397 SH DEFINED 09 19,397 0 0
FIRST M & F CORP COM 320744105 15 4,023 SH DEFINED 01 0 4,023 0
FIRST M & F CORP COM 320744105 48 12,616 SH DEFINED 01,08 3,518 9,098 0
FIRST MARBLEHEAD CORP COM 320771108 84 47,732 SH DEFINED 01 9,397 38,335 0
FIRST MARBLEHEAD CORP COM 320771108 875 494,088 SH DEFINED 01,08 79,097 414,991 0
FIRST MARBLEHEAD CORP COM 320771108 303 171,052 SH DEFINED 09 171,052 0 0
FIRST MARBLEHEAD CORP COM 320771108 0 140 SH DEFINED 10 140 0 0
FIRST MARINER BANCORP COM 320795107 6 10,204 SH DEFINED 01 0 10,204 0
FIRST MARINER BANCORP COM 320795107 18 29,144 SH DEFINED 01,08 12,432 16,712 0
FIRST MERCHANTS CORP COM 320817109 826 92,363 SH DEFINED 01 6,877 85,486 0
FIRST MERCHANTS CORP COM 320817109 2,666 298,161 SH DEFINED 01,08 101,222 196,939 0
FIRST MERCHANTS CORP COM 320817109 735 82,229 SH DEFINED 09 82,229 0 0
FIRST MERCHANTS CORP COM 320817109 1 60 SH DEFINED 10 60 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 6,165 501,653 SH DEFINED 01 134,307 365,406 1,940
FIRST MIDWEST BANCORP DEL COM 320867104 74 5,981 SH DEFINED 04 5,521 460 0
FIRST MIDWEST BANCORP DEL COM 320867104 12,162 989,577 SH DEFINED 01,08 434,595 554,982 0
FIRST MIDWEST BANCORP DEL COM 320867104 2,591 210,844 SH DEFINED 09 210,844 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 18 1,505 SH DEFINED 10 1,505 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 186
________
FIRST NIAGARA FINL GP INC COM 33582V108 8,115 614,785 SH DEFINED 01 98,314 508,084 8,387
FIRST NIAGARA FINL GP INC COM 33582V108 97 7,365 SH OTHER 01 960 6,130 275
FIRST NIAGARA FINL GP INC COM 33582V108 712 53,920 SH DEFINED 04 47,837 5,590 493
FIRST NIAGARA FINL GP INC COM 33582V108 23 1,740 SH OTHER 04 1,335 405 0
FIRST NIAGARA FINL GP INC COM 33582V108 29,815 2,258,698 SH DEFINED 01,08 575,430 1,683,268 0
FIRST NIAGARA FINL GP INC COM 33582V108 476 36,049 SH DEFINED 10 26,441 8,560 1,048
FIRST PACTRUST BANCORP INC COM 33589V101 92 6,213 SH DEFINED 01 1,728 4,485 0
FIRST PACTRUST BANCORP INC COM 33589V101 983 66,135 SH DEFINED 01,08 7,345 58,790 0
FIRST PACTRUST BANCORP INC COM 33589V101 355 23,912 SH DEFINED 09 23,912 0 0
FIRST POTOMAC RLTY TR COM 33610F109 4,488 293,173 SH DEFINED 01 24,935 266,578 1,660
FIRST POTOMAC RLTY TR COM 33610F109 243 15,885 SH OTHER 01 1,185 14,700 0
FIRST POTOMAC RLTY TR COM 33610F109 242 15,835 SH DEFINED 04 15,835 0 0
FIRST POTOMAC RLTY TR COM 33610F109 11 710 SH OTHER 04 710 0 0
FIRST POTOMAC RLTY TR COM 33610F109 11,317 739,177 SH DEFINED 01,08 361,934 377,243 0
FIRST POTOMAC RLTY TR COM 33610F109 2,191 143,123 SH DEFINED 09 143,123 0 0
FIRST POTOMAC RLTY TR COM 33610F109 114 7,445 SH DEFINED 10 7,445 0 0
FIRST POTOMAC RLTY TR COM 33610F109 4 245 SH OTHER 10 245 0 0
FIRST PL FINL CORP COM 33610T109 14 12,150 SH DEFINED 01 0 12,150 0
FIRST PL FINL CORP COM 33610T109 41 35,400 SH DEFINED 01,08 10,204 25,196 0
FIRST REP BK SAN FRAN CALI N COM 33616C100 550 17,029 SH DEFINED 01 7,835 9,194 0
FIRST REP BK SAN FRAN CALI N COM 33616C100 273 8,445 SH OTHER 01 0 8,360 85
FIRST REP BK SAN FRAN CALI N COM 33616C100 7,125 220,728 SH DEFINED 01,08 14,676 206,052 0
FIRST REP BK SAN FRAN CALI N COM 33616C100 5 150 SH DEFINED 10 150 0 0
FIRST SEC GROUP INC COM 336312103 2 2,786 SH DEFINED 01 0 2,786 0
FIRST SEC GROUP INC COM 336312103 5 7,545 SH DEFINED 01,08 3,318 4,227 0
FIRST SOLAR INC COM 336433107 7,185 54,318 SH DEFINED 01 27,584 25,622 1,112
FIRST SOLAR INC COM 336433107 331 2,502 SH OTHER 01 1,982 490 30
FIRST SOLAR INC COM 336433107 944 7,139 SH DEFINED 04 5,837 260 1,042
FIRST SOLAR INC COM 336433107 420 3,176 SH OTHER 04 3,016 160 0
FIRST SOLAR INC COM 336433107 51,190 387,010 SH DEFINED 01,08 99,965 287,045 0
FIRST SOLAR INC COM 336433107 19,246 145,506 SH DEFINED 09 145,506 0 0
FIRST SOLAR INC COM 336433107 521 3,941 SH DEFINED 10 1,955 1,976 10
FIRST SOLAR INC COM 336433107 132 1,001 SH OTHER 10 940 50 11
FIRST SOUTH BANCORP INC VA COM 33646W100 15 3,431 SH DEFINED 01 0 3,431 0
FIRST SOUTH BANCORP INC VA COM 33646W100 81 18,988 SH DEFINED 01,08 4,541 14,447 0
1ST SOURCE CORP COM 336901103 630 30,374 SH DEFINED 01 4,429 25,945 0
1ST SOURCE CORP COM 336901103 3,134 151,101 SH DEFINED 01,08 36,840 114,261 0
1ST SOURCE CORP COM 336901103 1,098 52,958 SH DEFINED 09 52,958 0 0
1ST SOURCE CORP COM 336901103 1 30 SH DEFINED 10 30 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 187
________
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 1 80 SH DEFINED 10 80 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 69,989 1,323,050 SH DEFINED 01 781,818 519,893 21,339
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,186 79,137 SH OTHER 01 35,510 26,657 16,970
FREEPORT-MCMORAN COPPER & GO COM 35671D857 21,258 401,861 SH DEFINED 04 364,387 28,276 9,198
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,278 61,973 SH OTHER 04 35,429 25,744 800
FREEPORT-MCMORAN COPPER & GO COM 35671D857 349,432 6,605,527 SH DEFINED 01,08 1,742,211 4,863,316 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 129,650 2,450,856 SH DEFINED 09 2,450,856 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 10,336 195,396 SH DEFINED 10 188,574 3,660 3,162
FREEPORT-MCMORAN COPPER & GO COM 35671D857 814 15,386 SH OTHER 10 10,656 4,730 0
FREIGHTCAR AMER INC COM 357023100 343 13,522 SH DEFINED 01 2,987 10,525 10
FREIGHTCAR AMER INC COM 357023100 2,706 106,795 SH DEFINED 01,08 17,477 89,318 0
FREIGHTCAR AMER INC COM 357023100 950 37,487 SH DEFINED 09 37,487 0 0
FREIGHTCAR AMER INC COM 357023100 1 30 SH DEFINED 10 30 0 0
FREQUENCY ELECTRS INC COM 358010106 72 7,614 SH DEFINED 01 0 7,614 0
FREQUENCY ELECTRS INC COM 358010106 154 16,221 SH DEFINED 01,08 6,288 9,933 0
FRESENIUS MED CARE AG&CO KGA COM 358029106 8,495 113,721 SH DEFINED 01 107,238 5,588 895
FRESENIUS MED CARE AG&CO KGA COM 358029106 1,198 16,044 SH OTHER 01 9,595 5,644 805
FRESENIUS MED CARE AG&CO KGA COM 358029106 6,826 91,379 SH DEFINED 04 83,886 6,743 750
FRESENIUS MED CARE AG&CO KGA COM 358029106 444 5,941 SH OTHER 04 2,245 3,696 0
FRESENIUS MED CARE AG&CO KGA COM 358029106 702 9,392 SH DEFINED 01,08 9,392 0 0
FRESENIUS MED CARE AG&CO KGA COM 358029106 5,196 69,554 SH DEFINED 10 64,443 3,621 1,490
FRESENIUS MED CARE AG&CO KGA COM 358029106 101 1,352 SH OTHER 10 1,042 310 0
FRESH MKT INC COM 35804H106 691 17,876 SH DEFINED 01 2,861 15,015 0
FRESH MKT INC COM 35804H106 3,850 99,547 SH DEFINED 01,08 26,034 73,513 0
FRESH MKT INC COM 35804H106 3,105 80,263 SH DEFINED 09 80,263 0 0
FRIEDMAN INDS INC COM 358435105 91 8,519 SH DEFINED 01 0 8,519 0
FRIEDMAN INDS INC COM 358435105 170 15,872 SH DEFINED 01,08 7,802 8,070 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 194
________
FRIENDFINDER NETWORKS INC COM 358453306 2 590 SH DEFINED 01 590 0 0
FRIENDFINDER NETWORKS INC COM 358453306 178 43,783 SH DEFINED 01,08 4,665 39,118 0
FRISCHS RESTAURANTS INC COM 358748101 325 13,827 SH DEFINED 01 0 13,827 0
FRISCHS RESTAURANTS INC COM 358748101 431 18,329 SH DEFINED 01,08 13,654 4,675 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 8,338 1,033,185 SH DEFINED 01 543,516 480,040 9,629
FRONTIER COMMUNICATIONS CORP COM 35906A108 434 53,738 SH OTHER 01 24,425 27,633 1,680
FRONTIER COMMUNICATIONS CORP COM 35906A108 430 53,295 SH DEFINED 04 50,085 2,317 893
FRONTIER COMMUNICATIONS CORP COM 35906A108 56 6,906 SH OTHER 04 5,156 846 904
FRONTIER COMMUNICATIONS CORP COM 35906A108 56,056 6,946,204 SH DEFINED 01,08 1,835,708 5,110,496 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 19,533 2,420,406 SH DEFINED 09 2,420,406 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 254 31,486 SH DEFINED 10 31,037 403 46
FRONTIER COMMUNICATIONS CORP COM 35906A108 64 7,874 SH OTHER 10 2,376 5,309 189
FRONTIER OIL CORP COM 35914P105 3,340 103,374 SH DEFINED 01 63,679 36,865 2,830
FRONTIER OIL CORP COM 35914P105 714 22,102 SH OTHER 01 0 21,962 140
FRONTIER OIL CORP COM 35914P105 2,705 83,720 SH DEFINED 04 83,615 0 105
FRONTIER OIL CORP COM 35914P105 597 18,490 SH OTHER 04 11,190 7,300 0
FRONTIER OIL CORP COM 35914P105 19,730 610,641 SH DEFINED 01,08 34,170 576,471 0
FRONTIER OIL CORP COM 35914P105 1,775 54,935 SH DEFINED 10 54,935 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360104 73 20,381 SH DEFINED 01 0 20,381 0
FROZEN FOOD EXPRESS INDS INC COM 359360104 150 41,957 SH DEFINED 01,08 24,451 17,506 0
FUELCELL ENERGY INC COM 35952H106 219 167,357 SH DEFINED 01 28,128 139,229 0
FUELCELL ENERGY INC COM 35952H106 1,365 1,042,126 SH DEFINED 01,08 144,258 897,868 0
FUELCELL ENERGY INC COM 35952H106 392 299,141 SH DEFINED 09 299,141 0 0
FUELCELL ENERGY INC COM 35952H106 0 200 SH DEFINED 10 200 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 699 28,020 SH DEFINED 01 7,036 20,984 0
FUEL SYS SOLUTIONS INC COM 35952W103 7 275 SH DEFINED 04 275 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 4,396 176,174 SH DEFINED 01,08 53,701 122,473 0
FUEL SYS SOLUTIONS INC COM 35952W103 1,303 52,241 SH DEFINED 09 52,241 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 184 7,367 SH DEFINED 10 35 7,332 0
FUEL TECH INC COM 359523107 123 18,576 SH DEFINED 01 3,982 14,594 0
FUEL TECH INC COM 359523107 1,073 161,879 SH DEFINED 01,08 26,930 134,949 0
FUEL TECH INC COM 359523107 435 65,656 SH DEFINED 09 65,656 0 0
FULL HOUSE RESORTS INC COM 359678109 10 3,226 SH DEFINED 01 0 3,226 0
FULL HOUSE RESORTS INC COM 359678109 47 15,002 SH DEFINED 01,08 3,248 11,754 0
FULLER H B CO COM 359694106 5,558 227,595 SH DEFINED 01 31,898 195,697 0
FULLER H B CO COM 359694106 8 328 SH DEFINED 04 328 0 0
FULLER H B CO COM 359694106 14,999 614,219 SH DEFINED 01,08 243,175 371,044 0
FULLER H B CO COM 359694106 3,364 137,750 SH DEFINED 09 137,750 0 0
FULLER H B CO COM 359694106 5 200 SH DEFINED 10 200 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 195
________
FULTON FINL CORP PA COM 360271100 3,021 282,035 SH DEFINED 01 77,157 193,368 11,510
FULTON FINL CORP PA COM 360271100 15 1,365 SH OTHER 01 1,110 0 255
FULTON FINL CORP PA COM 360271100 351 32,782 SH DEFINED 04 32,782 0 0
FULTON FINL CORP PA COM 360271100 17 1,565 SH OTHER 04 1,565 0 0
FULTON FINL CORP PA COM 360271100 14,708 1,373,271 SH DEFINED 01,08 269,910 1,103,361 0
FULTON FINL CORP PA COM 360271100 184 17,155 SH DEFINED 10 17,155 0 0
FULTON FINL CORP PA COM 360271100 6 550 SH OTHER 10 550 0 0
FURNITURE BRANDS INTL INC COM 360921100 198 47,740 SH DEFINED 01 9,317 38,423 0
FURNITURE BRANDS INTL INC COM 360921100 1,539 371,789 SH DEFINED 01,08 63,382 308,407 0
FURNITURE BRANDS INTL INC COM 360921100 589 142,351 SH DEFINED 09 142,351 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 128 7,190 SH DEFINED 01 2,079 5,111 0
FURIEX PHARMACEUTICALS INC COM 36106P101 1,446 81,288 SH DEFINED 01,08 9,383 71,905 0
FURIEX PHARMACEUTICALS INC COM 36106P101 579 32,567 SH DEFINED 09 32,567 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 0 16 SH DEFINED 10 16 0 0
FURMANITE CORPORATION COM 361086101 522 65,765 SH DEFINED 01 14,210 51,555 0
FURMANITE CORPORATION COM 361086101 2,813 354,335 SH DEFINED 01,08 75,975 278,360 0
FURMANITE CORPORATION COM 361086101 770 97,022 SH DEFINED 09 97,022 0 0
FURMANITE CORPORATION COM 361086101 1 80 SH DEFINED 10 80 0 0
FUSION-IO INC COM 36112J107 172 5,704 SH DEFINED 01 0 5,704 0
FUSION-IO INC COM 36112J107 525 17,440 SH DEFINED 01,08 0 17,440 0
FUSHI COPPERWELD INC COM 36113E107 60 10,553 SH DEFINED 01 435 10,118 0
FUSHI COPPERWELD INC COM 36113E107 84 14,726 SH DEFINED 01,08 12,408 2,318 0
FUTUREFUEL CORPORATION COM 36116M106 114 9,431 SH DEFINED 01 1,798 7,633 0
FUTUREFUEL CORPORATION COM 36116M106 1,635 135,000 SH DEFINED 01,08 14,524 120,476 0
FUTUREFUEL CORPORATION COM 36116M106 576 47,538 SH DEFINED 09 47,538 0 0
G & K SVCS INC COM 361268105 8,790 259,592 SH DEFINED 01 9,566 249,356 670
G & K SVCS INC COM 361268105 2 50 SH DEFINED 04 50 0 0
G & K SVCS INC COM 361268105 13,908 410,737 SH DEFINED 01,08 268,184 142,553 0
G & K SVCS INC COM 361268105 1,967 58,095 SH DEFINED 09 58,095 0 0
G & K SVCS INC COM 361268105 1 40 SH DEFINED 10 40 0 0
GAMCO INVESTORS INC COM 361438104 762 16,455 SH DEFINED 01 1,617 14,838 0
GAMCO INVESTORS INC COM 361438104 3,115 67,301 SH DEFINED 01,08 19,829 47,472 0
GAMCO INVESTORS INC COM 361438104 939 20,287 SH DEFINED 09 20,287 0 0
GAMCO INVESTORS INC COM 361438104 0 10 SH DEFINED 10 10 0 0
FORM 13F DATE 06-30-11 NORTHERN TRUST CORPORATION PAGE 196
________
GATX CORP COM 361448103 2,212 59,600 SH DEFINED 01 46,322 8,953 4,325
GATX CORP COM 361448103 575 15,478 SH OTHER 01 11,443 3,905 130
GATX CORP COM 361448103 1,234 33,241 SH DEFINED 04 32,431 630 180
GATX CORP COM 361448103 64 1,715 SH OTHER 04 1,580 135 0
GATX CORP COM 361448103 10,390 279,914 SH DEFINED 01,08 26,801 253,113 0
GATX CORP COM 361448103 883 23,775 SH DEFINED 10 23,065 610 100
GATX CORP COM 361448103 11 305 SH OTHER 10 305 0 0
GEO GROUP INC COM 36159R103 2,523 109,565 SH DEFINED 01 31,456 76,919 1,190
GEO GROUP INC COM 36159R103