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, 2012
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: James D McDonald
Title: Senior Vice President
Phone: (312) 630-6000
Signature, Place, and Date of Signing:
Chicago, IL August 13, 2012
[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: 06
Form 13F Information Table Entry Total: 12,496.
Form 13F Information Table Value Total: $223,778,441.
(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 now part of Manager 01
(formerly 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.
09 28-10549 Northern Trust Global Investments Ltd
10 now part of Manager 01
(formerly Northern Trust Bank, FSB)
FORM 13F PAGE 1
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DATE 06-29-12 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 2,561 70,809 SH DEFINED 01 67,705 3,104 0
DEUTSCHE BANK AG COM D18190898 274 7,569 SH OTHER 01 5,900 1,669 0
DEUTSCHE BANK AG COM D18190898 1,678 46,389 SH DEFINED 01,08 46,389 0 0
AIRCASTLE LTD COM G0129K104 2,785 231,159 SH DEFINED 01 25,355 205,804 0
AIRCASTLE LTD COM G0129K104 8,676 720,029 SH DEFINED 01,08 239,553 480,476 0
AIRCASTLE LTD COM G0129K104 2,119 175,862 SH DEFINED 09 175,862 0 0
ALKERMES PLC COM G01767105 2,350 138,469 SH DEFINED 01 36,940 101,529 0
ALKERMES PLC COM G01767105 19,926 1,174,173 SH DEFINED 01,08 177,212 996,961 0
ALKERMES PLC COM G01767105 9,496 559,547 SH DEFINED 09 559,547 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 11,139 477,025 SH DEFINED 01 62,139 413,200 1,686
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 33 1,431 SH OTHER 01 1,431 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 24,878 1,065,449 SH DEFINED 01,08 461,495 603,954 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 6,091 260,866 SH DEFINED 09 260,866 0 0
AMDOCS LTD COM G02602103 1,237 41,631 SH DEFINED 01 11,599 30,032 0
AMDOCS LTD COM G02602103 146 4,900 SH OTHER 01 0 4,900 0
AMDOCS LTD COM G02602103 11,193 376,611 SH DEFINED 01,08 99,280 277,331 0
AMDOCS LTD COM G02602103 188 6,342 SH DEFINED 09 6,342 0 0
AON PLC COM G0408V102 39,083 835,463 SH DEFINED 01 599,744 222,491 13,228
AON PLC COM G0408V102 1,540 32,914 SH OTHER 01 16,454 16,460 0
AON PLC COM G0408V102 128,465 2,746,145 SH DEFINED 01,08 899,824 1,846,321 0
AON PLC COM G0408V102 35,300 754,596 SH DEFINED 09 754,596 0 0
ARCH CAP GROUP LTD COM G0450A105 1,634 41,178 SH DEFINED 01 26,367 14,811 0
ARCH CAP GROUP LTD COM G0450A105 23,445 590,709 SH DEFINED 01,08 178,809 411,900 0
ARCH CAP GROUP LTD COM G0450A105 7,188 181,103 SH DEFINED 09 181,103 0 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 467 31,611 SH DEFINED 01 5,561 26,050 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 151 10,237 SH OTHER 01 0 10,237 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 1,615 109,300 SH DEFINED 01,08 109,300 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,666 56,921 SH DEFINED 01 6,142 50,779 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 8,408 287,259 SH DEFINED 01,08 62,642 224,617 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,332 79,674 SH DEFINED 09 79,674 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 2
________
APCO OIL & GAS INTERNATIONAL COM G0471F109 237 13,135 SH DEFINED 01 1,703 11,432 0
APCO OIL & GAS INTERNATIONAL COM G0471F109 1,625 90,039 SH DEFINED 01,08 12,692 77,347 0
APCO OIL & GAS INTERNATIONAL COM G0471F109 524 29,009 SH DEFINED 09 29,009 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 1,777 61,477 SH DEFINED 01 58,348 2,074 1,055
ASPEN INSURANCE HOLDINGS LTD COM G05384105 212 7,345 SH OTHER 01 1,805 5,500 40
ASPEN INSURANCE HOLDINGS LTD COM G05384105 13,000 449,828 SH DEFINED 01,08 26,039 423,789 0
ASSURED GUARANTY LTD COM G0585R106 3,511 249,027 SH DEFINED 01 41,033 207,994 0
ASSURED GUARANTY LTD COM G0585R106 10 730 SH OTHER 01 680 0 50
ASSURED GUARANTY LTD COM G0585R106 10,603 751,979 SH DEFINED 01,08 253,445 498,534 0
AXIS CAPITAL HOLDINGS INV COM G0692U109 1,975 60,662 SH DEFINED 01 36,659 24,003 0
AXIS CAPITAL HOLDINGS INV COM G0692U109 30 934 SH OTHER 01 0 934 0
AXIS CAPITAL HOLDINGS INV COM G0692U109 17,004 522,408 SH DEFINED 01,08 164,326 358,082 0
AXIS CAPITAL HOLDINGS INV COM G0692U109 5,643 173,379 SH DEFINED 09 173,379 0 0
ENERGY XXI (BERMUDA) LTD COM G10082140 2,635 84,218 SH DEFINED 01 18,428 65,790 0
ENERGY XXI (BERMUDA) LTD COM G10082140 47 1,500 SH OTHER 01 0 1,500 0
ENERGY XXI (BERMUDA) LTD COM G10082140 20,555 656,926 SH DEFINED 01,08 106,783 550,143 0
ENERGY XXI (BERMUDA) LTD COM G10082140 7,598 242,835 SH DEFINED 09 242,835 0 0
ACCENTURE PLC IRELAND COM G1151C101 143,311 2,384,941 SH DEFINED 01 1,413,187 952,859 18,895
ACCENTURE PLC IRELAND COM G1151C101 26,103 434,403 SH OTHER 01 325,468 81,773 27,162
ACCENTURE PLC IRELAND COM G1151C101 347,734 5,786,879 SH DEFINED 01,08 1,989,191 3,797,688 0
ACCENTURE PLC IRELAND COM G1151C101 97,511 1,622,746 SH DEFINED 09 1,622,746 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101 3,240 96,511 SH DEFINED 01 93,687 0 2,824
BROOKFIELD INFRAST PARTNERS COM G16252101 569 16,939 SH OTHER 01 6,700 0 10,239
BROOKFIELD INFRAST PARTNERS COM G16252101 2 67 SH DEFINED 09 67 0 0
BUNGE LIMITED COM G16962105 6,494 103,501 SH DEFINED 01 84,242 19,099 160
BUNGE LIMITED COM G16962105 1,155 18,404 SH OTHER 01 12,389 3,815 2,200
BUNGE LIMITED COM G16962105 45,379 723,286 SH DEFINED 01,08 279,505 443,781 0
BUNGE LIMITED COM G16962105 12,579 200,499 SH DEFINED 09 200,499 0 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 107 21,121 SH DEFINED 01 3,814 17,307 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 1,448 285,639 SH DEFINED 01,08 29,545 256,094 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 506 99,845 SH DEFINED 09 99,845 0 0
CHINA YUCHAI INTL LTD COM G21082105 137 10,000 SH DEFINED 01 10,000 0 0
CHINA YUCHAI INTL LTD COM G21082105 22 1,600 SH OTHER 01 1,600 0 0
COGO GROUP INC COM G22538105 28 16,208 SH DEFINED 01 0 16,208 0
COGO GROUP INC COM G22538105 37 21,436 SH DEFINED 01,08 18,822 2,614 0
CONSOLIDATED WATER CO INC COM G23773107 182 21,954 SH DEFINED 01 3,116 18,838 0
CONSOLIDATED WATER CO INC COM G23773107 1,039 125,311 SH DEFINED 01,08 25,460 99,851 0
CONSOLIDATED WATER CO INC COM G23773107 570 68,756 SH DEFINED 09 68,756 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 3
________
COOPER INDUSTRIES PLC COM G24140108 18,169 266,491 SH DEFINED 01 147,724 118,634 133
COOPER INDUSTRIES PLC COM G24140108 652 9,566 SH OTHER 01 1,537 8,029 0
COOPER INDUSTRIES PLC COM G24140108 93,128 1,365,918 SH DEFINED 01,08 444,286 921,632 0
COOPER INDUSTRIES PLC COM G24140108 26,613 390,328 SH DEFINED 09 390,328 0 0
CREDICORP LTD COM G2519Y108 900 7,146 SH DEFINED 01 6,954 108 84
CREDICORP LTD COM G2519Y108 35 280 SH OTHER 01 71 209 0
CREDICORP LTD COM G2519Y108 17,177 136,444 SH DEFINED 01,08 136,444 0 0
CREDICORP LTD COM G2519Y108 10,437 82,906 SH DEFINED 09 82,906 0 0
COVIDIEN PLC COM G2554F113 125,290 2,341,865 SH DEFINED 01 1,914,887 399,124 27,854
COVIDIEN PLC COM G2554F113 17,001 317,779 SH OTHER 01 264,390 34,971 18,418
COVIDIEN PLC COM G2554F113 220,906 4,129,093 SH DEFINED 01,08 1,380,099 2,748,994 0
COVIDIEN PLC COM G2554F113 72,843 1,361,557 SH DEFINED 09 1,361,557 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 1,093 42,859 SH DEFINED 01 41,157 1,702 0
DELPHI AUTOMOTIVE PLC COM G27823106 1 50 SH OTHER 01 0 50 0
DELPHI AUTOMOTIVE PLC COM G27823106 20,304 796,222 SH DEFINED 01,08 183,325 612,897 0
DELPHI AUTOMOTIVE PLC COM G27823106 3,106 121,818 SH DEFINED 09 121,818 0 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 3,992 104,185 SH DEFINED 01 52,463 50,545 1,177
ENDURANCE SPECIALTY HLDGS LT COM G30397106 65 1,696 SH OTHER 01 1,661 0 35
ENDURANCE SPECIALTY HLDGS LT COM G30397106 7,809 203,786 SH DEFINED 01,08 68,112 135,674 0
ENSTAR GROUP LIMITED COM G3075P101 1,094 11,053 SH DEFINED 01 3,354 7,699 0
ENSTAR GROUP LIMITED COM G3075P101 259 2,614 SH OTHER 01 1,974 640 0
ENSTAR GROUP LIMITED COM G3075P101 8,413 85,036 SH DEFINED 01,08 11,497 73,539 0
ENSTAR GROUP LIMITED COM G3075P101 2,614 26,420 SH DEFINED 09 26,420 0 0
ENSCO PLC COM G3157S106 8,968 190,933 SH DEFINED 01 136,984 53,949 0
ENSCO PLC COM G3157S106 2,177 46,354 SH OTHER 01 6,843 37,911 1,600
ENSCO PLC COM G3157S106 13,183 280,669 SH DEFINED 01,08 267,152 882 12,635
ENSCO PLC COM G3157S106 531 11,309 SH DEFINED 09 11,309 0 0
EVEREST RE GROUP LTD COM G3223R108 6,352 61,382 SH DEFINED 01 53,147 7,904 331
EVEREST RE GROUP LTD COM G3223R108 938 9,065 SH OTHER 01 4,158 4,250 657
EVEREST RE GROUP LTD COM G3223R108 38,626 373,236 SH DEFINED 01,08 73,646 299,590 0
EVEREST RE GROUP LTD COM G3223R108 7,904 76,379 SH DEFINED 09 76,379 0 0
FABRINET COM G3323L100 202 16,067 SH DEFINED 01 5,322 10,745 0
FABRINET COM G3323L100 2,485 198,015 SH DEFINED 01,08 19,639 178,376 0
FABRINET COM G3323L100 773 61,584 SH DEFINED 09 61,584 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 6,060 258,197 SH DEFINED 01 6,729 251,468 0
FRESH DEL MONTE PRODUCE INC COM G36738105 13,998 596,440 SH DEFINED 01,08 276,714 319,726 0
FRESH DEL MONTE PRODUCE INC COM G36738105 2,997 127,699 SH DEFINED 09 127,699 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 4
________
FRONTLINE LTD COM G3682E127 158 34,638 SH DEFINED 01 10,067 24,571 0
FRONTLINE LTD COM G3682E127 1,839 403,361 SH DEFINED 01,08 46,193 357,168 0
FRONTLINE LTD COM G3682E127 640 140,407 SH DEFINED 09 140,407 0 0
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 76 7,442 SH DEFINED 01 7,442 0 0
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 1,050 102,464 SH DEFINED 01,08 11,962 90,502 0
GASLOG LTD COM G37585109 137 13,531 SH DEFINED 01 2,074 11,457 0
GASLOG LTD COM G37585109 1,838 181,059 SH DEFINED 01,08 18,505 162,554 0
GASLOG LTD COM G37585109 760 74,853 SH DEFINED 09 74,853 0 0
GENPACT LIMITED COM G3922B107 598 35,960 SH DEFINED 01 10,910 25,050 0
GENPACT LIMITED COM G3922B107 150 8,996 SH OTHER 01 8,966 0 30
GENPACT LIMITED COM G3922B107 6,976 419,501 SH DEFINED 01,08 38,276 381,225 0
GLOBAL SOURCES LTD COM G39300101 144 21,852 SH DEFINED 01 3,909 17,943 0
GLOBAL SOURCES LTD COM G39300101 1,041 157,694 SH DEFINED 01,08 25,529 132,165 0
GLOBAL SOURCES LTD COM G39300101 474 71,889 SH DEFINED 09 71,889 0 0
GLOBAL INDEMNITY PLC COM G39319101 237 11,707 SH DEFINED 01 3,782 7,925 0
GLOBAL INDEMNITY PLC COM G39319101 2,274 112,305 SH DEFINED 01,08 13,181 99,124 0
GLOBAL INDEMNITY PLC COM G39319101 784 38,696 SH DEFINED 09 38,696 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 882 34,714 SH DEFINED 01 7,468 27,246 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 7,128 280,410 SH DEFINED 01,08 39,645 240,765 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 2,525 99,341 SH DEFINED 09 99,341 0 0
HELEN OF TROY CORP LTD COM G4388N106 5,810 171,447 SH DEFINED 01 17,003 154,444 0
HELEN OF TROY CORP LTD COM G4388N106 359 10,600 SH OTHER 01 0 10,600 0
HELEN OF TROY CORP LTD COM G4388N106 14,980 442,007 SH DEFINED 01,08 179,649 262,358 0
HELEN OF TROY CORP LTD COM G4388N106 3,286 96,952 SH DEFINED 09 96,952 0 0
HERBALIFE LTD COM G4412G101 10,289 212,885 SH DEFINED 01 195,700 15,935 1,250
HERBALIFE LTD COM G4412G101 726 15,024 SH OTHER 01 9,214 5,730 80
HERBALIFE LTD COM G4412G101 28,574 591,224 SH DEFINED 01,08 211,225 379,999 0
HERBALIFE LTD COM G4412G101 8,445 174,743 SH DEFINED 09 174,743 0 0
INGERSOLL-RAND PLC COM G47791101 17,520 415,359 SH DEFINED 01 192,396 221,266 1,697
INGERSOLL-RAND PLC COM G47791101 2,046 48,515 SH OTHER 01 36,033 12,462 20
INGERSOLL-RAND PLC COM G47791101 109,344 2,592,319 SH DEFINED 01,08 857,056 1,735,263 0
INGERSOLL-RAND PLC COM G47791101 31,869 755,545 SH DEFINED 09 755,545 0 0
INVESCO LTD COM G491BT108 24,102 1,066,471 SH DEFINED 01 614,467 438,438 13,566
INVESCO LTD COM G491BT108 2,523 111,624 SH OTHER 01 22,045 88,924 655
INVESCO LTD COM G491BT108 98,998 4,380,442 SH DEFINED 01,08 1,820,473 2,530,644 29,325
INVESCO LTD COM G491BT108 24,018 1,062,748 SH DEFINED 09 1,062,748 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 5
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JAZZ PHARMACEUTICALS PLC COM G50871105 2,046 45,448 SH DEFINED 01 7,245 38,203 0
JAZZ PHARMACEUTICALS PLC COM G50871105 17,797 395,409 SH DEFINED 01,08 56,719 338,690 0
JAZZ PHARMACEUTICALS PLC COM G50871105 7,039 156,383 SH DEFINED 09 156,383 0 0
KOSMOS ENERGY LTD COM G5315B107 119 10,779 SH DEFINED 01 10,779 0 0
KOSMOS ENERGY LTD COM G5315B107 1,624 146,972 SH DEFINED 01,08 15,509 131,463 0
LAZARD LTD COM G54050102 236 9,065 SH DEFINED 01 4,373 4,692 0
LAZARD LTD COM G54050102 667 25,671 SH OTHER 01 3,575 22,096 0
LAZARD LTD COM G54050102 6,096 234,539 SH DEFINED 01,08 21,261 213,278 0
MAIDEN HOLDINGS LTD COM G5753U112 566 65,161 SH DEFINED 01 13,615 51,546 0
MAIDEN HOLDINGS LTD COM G5753U112 4,463 514,166 SH DEFINED 01,08 74,464 439,702 0
MAIDEN HOLDINGS LTD COM G5753U112 1,367 157,470 SH DEFINED 09 157,470 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1,831 162,314 SH DEFINED 01 69,647 92,667 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 8 680 SH OTHER 01 0 680 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 25,983 2,303,470 SH DEFINED 01,08 851,833 1,451,637 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 8,124 720,219 SH DEFINED 09 720,219 0 0
MICHAEL KORS HLDGS LTD COM G60754101 8,339 199,296 SH DEFINED 01 184,309 13,895 1,092
MICHAEL KORS HLDGS LTD COM G60754101 794 18,979 SH OTHER 01 8,978 10,001 0
MICHAEL KORS HLDGS LTD COM G60754101 9,859 235,628 SH DEFINED 01,08 21,072 214,556 0
MONTPELIER RE HOLDINGS LTD COM G62185106 5,203 244,364 SH DEFINED 01 15,115 229,249 0
MONTPELIER RE HOLDINGS LTD COM G62185106 14,697 690,307 SH DEFINED 01,08 257,327 432,980 0
MONTPELIER RE HOLDINGS LTD COM G62185106 3,244 152,370 SH DEFINED 09 152,370 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 110 12,046 SH DEFINED 01 3,399 8,647 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 1,227 134,060 SH DEFINED 01,08 15,379 118,681 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 364 39,779 SH DEFINED 09 39,779 0 0
NABORS INDUSTRIES LTD COM G6359F103 14,220 987,509 SH DEFINED 01 709,549 261,318 16,642
NABORS INDUSTRIES LTD COM G6359F103 1,335 92,700 SH OTHER 01 56,760 35,785 155
NABORS INDUSTRIES LTD COM G6359F103 36,124 2,508,597 SH DEFINED 01,08 879,995 1,628,602 0
NABORS INDUSTRIES LTD COM G6359F103 10,519 730,490 SH DEFINED 09 730,490 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,069 152,482 SH DEFINED 01 12,443 139,539 500
NORDIC AMERICAN TANKERS LIMI COM G65773106 7,274 536,001 SH DEFINED 01,08 166,060 369,941 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,144 158,005 SH DEFINED 09 158,005 0 0
HOME LN SERVICING SOLUTIONS COM G6648D109 107 7,969 SH DEFINED 01 1,154 6,815 0
HOME LN SERVICING SOLUTIONS COM G6648D109 1,406 104,909 SH DEFINED 01,08 12,043 92,866 0
HOME LN SERVICING SOLUTIONS COM G6648D109 520 38,840 SH DEFINED 09 38,840 0 0
ONEBEACON INSURANCE GROUP LT COM G67742109 406 31,179 SH DEFINED 01 5,181 25,998 0
ONEBEACON INSURANCE GROUP LT COM G67742109 177 13,610 SH OTHER 01 0 13,610 0
ONEBEACON INSURANCE GROUP LT COM G67742109 3,025 232,342 SH DEFINED 01,08 38,153 194,189 0
ONEBEACON INSURANCE GROUP LT COM G67742109 881 67,658 SH DEFINED 09 67,658 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 6
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ORIENT-EXPRESS HOTELS LTD COM G67743107 908 108,533 SH DEFINED 01 23,958 84,575 0
ORIENT-EXPRESS HOTELS LTD COM G67743107 7,704 920,486 SH DEFINED 01,08 122,207 798,279 0
ORIENT-EXPRESS HOTELS LTD COM G67743107 2,429 290,212 SH DEFINED 09 290,212 0 0
PARTNERRE LTD COM G6852T105 1,596 21,086 SH DEFINED 01 12,674 8,412 0
PARTNERRE LTD COM G6852T105 144 1,900 SH OTHER 01 0 1,880 20
PARTNERRE LTD COM G6852T105 21,666 286,318 SH DEFINED 01,08 91,454 194,864 0
PARTNERRE LTD COM G6852T105 6,904 91,241 SH DEFINED 09 91,241 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 5,614 147,352 SH DEFINED 01 8,455 138,897 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 17,125 449,470 SH DEFINED 01,08 156,610 292,860 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 4,443 116,625 SH DEFINED 09 116,625 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,121 14,746 SH DEFINED 01 10,013 4,733 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2 20 SH OTHER 01 0 0 20
RENAISSANCERE HOLDINGS LTD COM G7496G103 17,200 226,290 SH DEFINED 01,08 70,563 155,727 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 5,245 69,008 SH DEFINED 09 69,008 0 0
ROWAN COMPANIES PLC COM G7665A101 4,979 153,994 SH DEFINED 01 65,617 88,259 118
ROWAN COMPANIES PLC COM G7665A101 59 1,822 SH OTHER 01 1,743 68 11
ROWAN COMPANIES PLC COM G7665A101 34,293 1,060,707 SH DEFINED 01,08 355,798 704,909 0
ROWAN COMPANIES PLC COM G7665A101 9,633 297,952 SH DEFINED 09 297,952 0 0
SEADRILL LIMITED COM G7945E105 453 12,750 SH DEFINED 01 12,750 0 0
SEADRILL LIMITED COM G7945E105 417 11,745 SH OTHER 01 11,745 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 1,610 65,091 SH DEFINED 01 31,320 33,771 0
SEAGATE TECHNOLOGY PLC COM G7945M107 5 215 SH OTHER 01 0 215 0
SEAGATE TECHNOLOGY PLC COM G7945M107 39,897 1,613,296 SH DEFINED 01,08 1,084,336 528,960 0
SEAGATE TECHNOLOGY PLC COM G7945M107 24,136 975,971 SH DEFINED 09 975,971 0 0
SEACUBE CONTAINER LEASING LT COM G79978105 182 10,683 SH DEFINED 01 2,255 8,428 0
SEACUBE CONTAINER LEASING LT COM G79978105 1,519 88,965 SH DEFINED 01,08 13,118 75,847 0
SEACUBE CONTAINER LEASING LT COM G79978105 498 29,168 SH DEFINED 09 29,168 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 4,605 294,599 SH DEFINED 01 11,578 283,021 0
SHIP FINANCE INTERNATIONAL L COM G81075106 10,749 687,721 SH DEFINED 01,08 308,332 379,389 0
SHIP FINANCE INTERNATIONAL L COM G81075106 2,295 146,809 SH DEFINED 09 146,809 0 0
SIGNET JEWELERS LIMITED COM G81276100 1,310 29,762 SH DEFINED 01 18,743 11,019 0
SIGNET JEWELERS LIMITED COM G81276100 60 1,354 SH OTHER 01 362 937 55
SIGNET JEWELERS LIMITED COM G81276100 24,138 548,458 SH DEFINED 01,08 44,586 503,872 0
UTI WORLDWIDE INC COM G87210103 1,518 103,890 SH DEFINED 01 52,371 51,334 185
UTI WORLDWIDE INC COM G87210103 4 250 SH OTHER 01 110 110 30
UTI WORLDWIDE INC COM G87210103 10,352 708,536 SH DEFINED 01,08 90,125 618,411 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 7
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TEXTAINER GROUP HOLDINGS LTD COM G8766E109 927 25,132 SH DEFINED 01 2,257 22,875 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 5,192 140,699 SH DEFINED 01,08 27,915 112,784 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 1,420 38,490 SH DEFINED 09 38,490 0 0
UTSTARCOM HOLDINGS CORP COM G9310A106 44 36,807 SH DEFINED 01 0 36,807 0
UTSTARCOM HOLDINGS CORP COM G9310A106 70 58,923 SH DEFINED 01,08 47,865 11,058 0
VALIDUS HOLDINGS LTD COM G9319H102 5,844 182,465 SH DEFINED 01 46,912 135,553 0
VALIDUS HOLDINGS LTD COM G9319H102 585 18,268 SH OTHER 01 0 18,238 30
VALIDUS HOLDINGS LTD COM G9319H102 14,283 445,925 SH DEFINED 01,08 160,214 285,711 0
VANTAGE DRILLING COMPANY COM G93205113 203 135,351 SH DEFINED 01 42,023 93,328 0
VANTAGE DRILLING COMPANY COM G93205113 2,279 1,519,164 SH DEFINED 01,08 183,839 1,335,325 0
VANTAGE DRILLING COMPANY COM G93205113 808 538,805 SH DEFINED 09 538,805 0 0
WARNER CHILCOTT PLC IRELAND COM G94368100 529 29,491 SH DEFINED 01 14,827 14,664 0
WARNER CHILCOTT PLC IRELAND COM G94368100 1 45 SH OTHER 01 0 0 45
WARNER CHILCOTT PLC IRELAND COM G94368100 11,435 637,732 SH DEFINED 01,08 260,160 377,572 0
WARNER CHILCOTT PLC IRELAND COM G94368100 4,231 235,947 SH DEFINED 09 235,947 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 1,203 31,917 SH DEFINED 01 6,927 24,990 0
GOLAR LNG LTD BERMUDA COM G9456A100 0 10 SH OTHER 01 0 0 10
GOLAR LNG LTD BERMUDA COM G9456A100 4,665 123,743 SH DEFINED 01,08 38,925 84,818 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,653 5,085 SH DEFINED 01 4,421 585 79
WHITE MTNS INS GROUP LTD COM G9618E107 357 684 SH OTHER 01 0 620 64
WHITE MTNS INS GROUP LTD COM G9618E107 10,527 20,177 SH DEFINED 01,08 2,478 17,699 0
WHITE MTNS INS GROUP LTD COM G9618E107 113 217 SH DEFINED 09 217 0 0
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 8,827 241,891 SH DEFINED 01 236,852 3,084 1,955
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 953 26,123 SH OTHER 01 17,488 7,550 1,085
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 7,749 212,347 SH DEFINED 01,08 207,702 4,645 0
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 8,251 226,110 SH DEFINED 09 226,110 0 0
XYRATEX LTD COM G98268108 2,765 244,510 SH DEFINED 01 33,620 209,492 1,398
XYRATEX LTD COM G98268108 7 641 SH OTHER 01 641 0 0
XYRATEX LTD COM G98268108 2,428 214,700 SH DEFINED 01,08 211,768 2,932 0
XL GROUP PLC COM G98290102 7,884 374,705 SH DEFINED 01 168,322 204,550 1,833
XL GROUP PLC COM G98290102 226 10,748 SH OTHER 01 9,188 1,315 245
XL GROUP PLC COM G98290102 55,619 2,643,481 SH DEFINED 01,08 877,002 1,766,479 0
XL GROUP PLC COM G98290102 15,869 754,208 SH DEFINED 09 754,208 0 0
ACE LTD COM H0023R105 30,517 411,669 SH DEFINED 01 185,078 224,266 2,325
ACE LTD COM H0023R105 625 8,428 SH OTHER 01 6,198 2,230 0
ACE LTD COM H0023R105 212,936 2,872,467 SH DEFINED 01,08 947,383 1,925,084 0
ACE LTD COM H0023R105 61,633 831,416 SH DEFINED 09 831,416 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 8
________
ALLIED WRLD ASSUR COM HLDG A COM H01531104 1,502 18,904 SH DEFINED 01 15,658 3,246 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 8 98 SH OTHER 01 0 68 30
ALLIED WRLD ASSUR COM HLDG A COM H01531104 10,393 130,779 SH DEFINED 01,08 14,607 116,172 0
WEATHERFORD INTERNATIONAL LT COM H27013103 2,382 188,590 SH DEFINED 01 39,317 149,273 0
WEATHERFORD INTERNATIONAL LT COM H27013103 602 47,667 SH OTHER 01 5,771 41,896 0
WEATHERFORD INTERNATIONAL LT COM H27013103 15,933 1,261,502 SH DEFINED 01,08 968,090 293,412 0
WEATHERFORD INTERNATIONAL LT COM H27013103 13,104 1,037,504 SH DEFINED 09 1,037,504 0 0
FOSTER WHEELER AG COM H27178104 346 20,038 SH DEFINED 01 5,411 14,627 0
FOSTER WHEELER AG COM H27178104 20 1,145 SH OTHER 01 0 1,145 0
FOSTER WHEELER AG COM H27178104 1,264 73,223 SH DEFINED 01,08 31,488 41,735 0
FOSTER WHEELER AG COM H27178104 43 2,510 SH DEFINED 09 2,510 0 0
GARMIN LTD COM H2906T109 1,411 36,842 SH DEFINED 01 26,324 10,518 0
GARMIN LTD COM H2906T109 98 2,561 SH OTHER 01 2,286 200 75
GARMIN LTD COM H2906T109 21,238 554,663 SH DEFINED 01,08 203,894 350,769 0
GARMIN LTD COM H2906T109 5,886 153,718 SH DEFINED 09 153,718 0 0
NOBLE CORPORATION BAAR COM H5833N103 19,689 605,245 SH DEFINED 01 382,400 214,535 8,310
NOBLE CORPORATION BAAR COM H5833N103 4,423 135,975 SH OTHER 01 101,622 26,178 8,175
NOBLE CORPORATION BAAR COM H5833N103 56,218 1,728,202 SH DEFINED 01,08 708,525 1,019,677 0
NOBLE CORPORATION BAAR COM H5833N103 20,165 619,887 SH DEFINED 09 619,887 0 0
TE CONNECTIVITY LTD COM H84989104 14,411 451,625 SH DEFINED 01 150,726 300,539 360
TE CONNECTIVITY LTD COM H84989104 313 9,818 SH OTHER 01 1,023 8,795 0
TE CONNECTIVITY LTD COM H84989104 93,089 2,917,222 SH DEFINED 01,08 1,196,675 1,720,547 0
TE CONNECTIVITY LTD COM H84989104 33,806 1,059,427 SH DEFINED 09 1,059,427 0 0
TRANSOCEAN LTD COM H8817H100 5,082 113,625 SH DEFINED 01 88,002 21,632 3,991
TRANSOCEAN LTD COM H8817H100 2,680 59,915 SH OTHER 01 36,810 16,760 6,345
TRANSOCEAN LTD COM H8817H100 307 6,866 SH DEFINED 01,08 6,866 0 0
TRANSOCEAN LTD COM H8817H100 405 9,051 SH DEFINED 09 9,051 0 0
TYCO INTERNATIONAL LTD COM H89128104 32,059 606,604 SH DEFINED 01 299,050 301,942 5,612
TYCO INTERNATIONAL LTD COM H89128104 2,100 39,737 SH OTHER 01 16,042 23,070 625
TYCO INTERNATIONAL LTD COM H89128104 207,874 3,933,276 SH DEFINED 01,08 1,305,621 2,627,655 0
TYCO INTERNATIONAL LTD COM H89128104 60,681 1,148,181 SH DEFINED 09 1,148,181 0 0
UBS AG COM H89231338 9,463 808,143 SH DEFINED 01 709,864 95,886 2,393
UBS AG COM H89231338 977 83,460 SH OTHER 01 49,116 32,049 2,295
UBS AG COM H89231338 2,015 172,046 SH DEFINED 01,08 172,046 0 0
ADECOAGRO S A COM L00849106 9 1,025 SH DEFINED 01 0 1,025 0
ADECOAGRO S A COM L00849106 386 42,131 SH DEFINED 01,08 41,731 400 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 611 8,346 SH DEFINED 01 2,700 5,646 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 11 150 SH OTHER 01 150 0 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 620 8,462 SH DEFINED 01,08 7,726 736 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 9
________
FLAGSTONE REINSURANCE HOLDIN COM L3466T104 517 64,524 SH DEFINED 01 11,246 53,278 0
FLAGSTONE REINSURANCE HOLDIN COM L3466T104 4,242 529,559 SH DEFINED 01,08 80,478 449,081 0
FLAGSTONE REINSURANCE HOLDIN COM L3466T104 1,363 170,189 SH DEFINED 09 170,189 0 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P106 88 10,300 SH DEFINED 01,08 10,300 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 9,012 181,725 SH DEFINED 01 117,552 61,761 2,412
CHECK POINT SOFTWARE TECH LT COM M22465104 968 19,530 SH OTHER 01 10,344 9,186 0
CHECK POINT SOFTWARE TECH LT COM M22465104 6,312 127,276 SH DEFINED 01,08 127,276 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 379 7,641 SH DEFINED 09 7,641 0 0
CLICKSOFTWARE TECHNOLOGIES L COM M25082104 747 92,300 SH OTHER 01 0 92,300 0
MAGICJACK VOCALTEC LTD COM M6787E101 165 8,680 SH DEFINED 01 1,330 7,350 0
MAGICJACK VOCALTEC LTD COM M6787E101 2,186 115,031 SH DEFINED 01,08 11,815 103,216 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 220 5,368 SH DEFINED 01 5,067 65 236
SODASTREAM INTERNATIONAL LTD COM M9068E105 4 108 SH OTHER 01 108 0 0
ASML HOLDING N V COM N07059186 3,760 73,120 SH DEFINED 01 48,788 24,237 95
ASML HOLDING N V COM N07059186 264 5,128 SH OTHER 01 2,873 1,040 1,215
ASML HOLDING N V COM N07059186 2,185 42,486 SH DEFINED 01,08 42,486 0 0
AVG TECHNOLOGIES N V COM N07831105 709 54,503 SH DEFINED 01 1,519 52,984 0
AVG TECHNOLOGIES N V COM N07831105 1,439 110,619 SH DEFINED 01,08 55,415 55,204 0
AVG TECHNOLOGIES N V COM N07831105 323 24,838 SH DEFINED 09 24,838 0 0
CNH GLOBAL N V COM N20935206 50 1,274 SH DEFINED 01 1,274 0 0
CNH GLOBAL N V COM N20935206 2,076 53,434 SH DEFINED 01,08 8,802 44,632 0
CNH GLOBAL N V COM N20935206 54 1,400 SH DEFINED 09 1,400 0 0
CORE LABORATORIES N V COM N22717107 11,127 96,009 SH DEFINED 01 83,223 12,630 156
CORE LABORATORIES N V COM N22717107 1,823 15,725 SH OTHER 01 5,715 10,010 0
CORE LABORATORIES N V COM N22717107 6,980 60,223 SH DEFINED 01,08 58,942 1,281 0
CORE LABORATORIES N V COM N22717107 8,116 70,025 SH DEFINED 09 70,025 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 6,962 172,885 SH DEFINED 01 137,800 33,822 1,263
LYONDELLBASELL INDUSTRIES N COM N53745100 615 15,275 SH OTHER 01 3,884 11,381 10
LYONDELLBASELL INDUSTRIES N COM N53745100 60,972 1,514,091 SH DEFINED 01,08 499,924 1,014,167 0
LYONDELLBASELL INDUSTRIES N COM N53745100 18,481 458,928 SH DEFINED 09 458,928 0 0
NIELSEN HOLDINGS N V COM N63218106 994 37,912 SH DEFINED 01 23,398 14,514 0
NIELSEN HOLDINGS N V COM N63218106 270 10,300 SH OTHER 01 0 10,300 0
NIELSEN HOLDINGS N V COM N63218106 12,009 458,019 SH DEFINED 01,08 151,263 306,756 0
NIELSEN HOLDINGS N V COM N63218106 4,139 157,857 SH DEFINED 09 157,857 0 0
NXP SEMICONDUCTORS N V COM N6596X109 37 1,612 SH OTHER 01 450 1,162 0
NXP SEMICONDUCTORS N V COM N6596X109 330 14,200 SH DEFINED 01,08 14,200 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 10
________
ORTHOFIX INTL N V COM N6748L102 970 23,510 SH DEFINED 01 5,016 18,494 0
ORTHOFIX INTL N V COM N6748L102 7,713 186,971 SH DEFINED 01,08 30,119 156,852 0
ORTHOFIX INTL N V COM N6748L102 2,213 53,659 SH DEFINED 09 53,659 0 0
QIAGEN NV COM N72482107 5,903 353,446 SH DEFINED 01 345,809 5,679 1,958
QIAGEN NV COM N72482107 396 23,730 SH OTHER 01 16,261 6,649 820
QIAGEN NV COM N72482107 7,668 459,184 SH DEFINED 01,08 70,678 388,506 0
SAPIENS INTL CORP N V COM N7716A151 29 8,139 SH DEFINED 01 1,508 6,631 0
SAPIENS INTL CORP N V COM N7716A151 376 104,464 SH DEFINED 01,08 10,797 93,667 0
SENSATA TECHNOLOGIES HLDG BV COM N7902X106 368 13,723 SH DEFINED 01 13,723 0 0
SENSATA TECHNOLOGIES HLDG BV COM N7902X106 28 1,051 SH OTHER 01 267 784 0
SENSATA TECHNOLOGIES HLDG BV COM N7902X106 2,947 110,047 SH DEFINED 01,08 107,673 2,374 0
SENSATA TECHNOLOGIES HLDG BV COM N7902X106 3,188 119,060 SH DEFINED 09 119,060 0 0
TORNIER N V COM N87237108 229 10,229 SH DEFINED 01 2,871 7,358 0
TORNIER N V COM N87237108 2,635 117,523 SH DEFINED 01,08 13,017 104,506 0
TORNIER N V COM N87237108 1,069 47,672 SH DEFINED 09 47,672 0 0
VISTAPRINT N V COM N93540107 2,034 62,977 SH DEFINED 01 9,940 53,037 0
VISTAPRINT N V COM N93540107 12,146 376,023 SH DEFINED 01,08 67,128 308,895 0
VISTAPRINT N V COM N93540107 3,649 112,961 SH DEFINED 09 112,961 0 0
YANDEX N V COM N97284108 2,692 141,322 SH DEFINED 01 122,745 17,951 626
YANDEX N V COM N97284108 209 10,989 SH OTHER 01 6,036 4,953 0
YANDEX N V COM N97284108 431 22,600 SH DEFINED 01,08 22,600 0 0
COPA HOLDINGS SA COM P31076105 10,064 122,018 SH DEFINED 01 117,518 3,630 870
COPA HOLDINGS SA COM P31076105 1,059 12,837 SH OTHER 01 9,189 3,618 30
COPA HOLDINGS SA COM P31076105 8,493 102,971 SH DEFINED 01,08 41,304 61,667 0
STEINER LEISURE LTD COM P8744Y102 764 16,456 SH DEFINED 01 3,962 12,494 0
STEINER LEISURE LTD COM P8744Y102 6,975 150,297 SH DEFINED 01,08 22,470 127,827 0
STEINER LEISURE LTD COM P8744Y102 2,167 46,685 SH DEFINED 09 46,685 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 7 5,612 SH DEFINED 01 0 5,612 0
ULTRAPETROL BAHAMAS LTD COM P94398107 12 10,524 SH DEFINED 01,08 8,058 2,466 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20,029 769,456 SH DEFINED 01 29,702 739,754 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16,823 646,301 SH DEFINED 01,08 209,052 437,249 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,890 187,879 SH DEFINED 09 187,879 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 8,411 234,293 SH DEFINED 01 221,935 10,648 1,710
AVAGO TECHNOLOGIES LTD COM Y0486S104 846 23,557 SH OTHER 01 8,479 15,063 15
AVAGO TECHNOLOGIES LTD COM Y0486S104 29,481 821,192 SH DEFINED 01,08 364,463 456,729 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 11,788 328,363 SH DEFINED 09 328,363 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 11
________
BALTIC TRADING LIMITED COM Y0553W103 0 20 SH DEFINED 01 0 20 0
BALTIC TRADING LIMITED COM Y0553W103 82 23,897 SH DEFINED 01,08 0 23,897 0
DHT HOLDINGS INC COM Y2065G105 6 9,951 SH DEFINED 01 0 9,951 0
DHT HOLDINGS INC COM Y2065G105 60 95,437 SH DEFINED 01,08 1,230 94,207 0
EAGLE BULK SHIPPING INC COM Y2187A119 15 4,722 SH DEFINED 01 225 4,497 0
EAGLE BULK SHIPPING INC COM Y2187A119 0 50 SH OTHER 01 50 0 0
EAGLE BULK SHIPPING INC COM Y2187A119 78 24,796 SH DEFINED 01,08 2,724 22,072 0
FLEXTRONICS INTL LTD COM Y2573F102 273 44,045 SH DEFINED 01 26,345 17,700 0
FLEXTRONICS INTL LTD COM Y2573F102 6,085 981,412 SH DEFINED 01,08 963,138 18,274 0
FLEXTRONICS INTL LTD COM Y2573F102 6,388 1,030,271 SH DEFINED 09 1,030,271 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T107 578 189,521 SH DEFINED 01 7,422 182,099 0
GENCO SHIPPING & TRADING LTD COM Y2685T107 1,393 456,827 SH DEFINED 01,08 193,734 263,093 0
GENCO SHIPPING & TRADING LTD COM Y2685T107 260 85,095 SH DEFINED 09 85,095 0 0
GOLAR LNG PARTNERS LP COM Y2745C102 690 21,290 SH OTHER 01 21,290 0 0
NAVIOS MARITIME PARTNERS L P COM Y62267102 110 8,100 SH DEFINED 01 8,100 0 0
NAVIOS MARITIME PARTNERS L P COM Y62267102 120 8,800 SH OTHER 01 8,000 800 0
NAVIOS MARITIME PARTNERS L P COM Y62267102 265 19,471 SH DEFINED 01,08 19,471 0 0
SCORPIO TANKERS INC COM Y7542C106 216 33,739 SH DEFINED 01 7,447 26,292 0
SCORPIO TANKERS INC COM Y7542C106 1,873 293,041 SH DEFINED 01,08 32,293 260,748 0
SCORPIO TANKERS INC COM Y7542C106 579 90,602 SH DEFINED 09 90,602 0 0
TEEKAY LNG PARTNERS L P COM Y8564M105 549 14,252 SH DEFINED 01 12,552 0 1,700
TEEKAY LNG PARTNERS L P COM Y8564M105 162 4,200 SH OTHER 01 3,700 500 0
TEEKAY LNG PARTNERS L P COM Y8564M105 700 18,152 SH DEFINED 01,08 18,152 0 0
TEEKAY CORPORATION COM Y8564W103 292 9,964 SH DEFINED 01 6,389 3,575 0
TEEKAY CORPORATION COM Y8564W103 1 35 SH OTHER 01 0 0 35
TEEKAY CORPORATION COM Y8564W103 3,714 126,839 SH DEFINED 01,08 15,700 111,139 0
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 53 1,900 SH DEFINED 01 1,900 0 0
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 616 22,051 SH DEFINED 01,08 22,051 0 0
TEEKAY TANKERS LTD COM Y8565N102 376 82,359 SH DEFINED 01 45,607 35,384 1,368
TEEKAY TANKERS LTD COM Y8565N102 5 1,190 SH OTHER 01 1,190 0 0
TEEKAY TANKERS LTD COM Y8565N102 2,263 496,357 SH DEFINED 01,08 60,338 436,019 0
TEEKAY TANKERS LTD COM Y8565N102 750 164,560 SH DEFINED 09 164,560 0 0
AAON INC COM 000360206 2,165 114,878 SH DEFINED 01 80,638 33,765 475
AAON INC COM 000360206 47 2,467 SH OTHER 01 1,037 1,430 0
AAON INC COM 000360206 3,828 203,075 SH DEFINED 01,08 39,853 163,222 0
AAON INC COM 000360206 1,124 59,610 SH DEFINED 09 59,610 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 12
________
AAR CORP COM 000361105 2,923 216,874 SH DEFINED 01 15,635 201,239 0
AAR CORP COM 000361105 112 8,300 SH OTHER 01 0 8,300 0
AAR CORP COM 000361105 7,750 574,905 SH DEFINED 01,08 233,903 341,002 0
AAR CORP COM 000361105 1,582 117,347 SH DEFINED 09 117,347 0 0
ABB LTD COM 000375204 8,727 534,769 SH DEFINED 01 484,485 29,783 20,501
ABB LTD COM 000375204 3,441 210,865 SH OTHER 01 96,708 56,752 57,405
ABB LTD COM 000375204 1,805 110,602 SH DEFINED 01,08 110,602 0 0
ACCO BRANDS CORP COM 00081T108 1,807 174,748 SH DEFINED 01 77,601 95,171 1,976
ACCO BRANDS CORP COM 00081T108 21 2,052 SH OTHER 01 1,733 188 131
ACCO BRANDS CORP COM 00081T108 11,433 1,105,659 SH DEFINED 01,08 165,432 940,227 0
ACCO BRANDS CORP COM 00081T108 5,556 537,334 SH DEFINED 09 537,334 0 0
ABM INDS INC COM 000957100 5,233 267,531 SH DEFINED 01 27,545 239,886 100
ABM INDS INC COM 000957100 14,138 722,824 SH DEFINED 01,08 283,629 439,195 0
ABM INDS INC COM 000957100 3,119 159,435 SH DEFINED 09 159,435 0 0
AEP INDS INC COM 001031103 484 11,116 SH DEFINED 01 1,037 10,079 0
AEP INDS INC COM 001031103 2,105 48,327 SH DEFINED 01,08 11,519 36,808 0
AEP INDS INC COM 001031103 546 12,542 SH DEFINED 09 12,542 0 0
AFC ENTERPRISES INC COM 00104Q107 611 26,409 SH DEFINED 01 6,973 19,436 0
AFC ENTERPRISES INC COM 00104Q107 5,487 237,138 SH DEFINED 01,08 32,552 204,586 0
AFC ENTERPRISES INC COM 00104Q107 3,084 133,292 SH DEFINED 09 133,292 0 0
AFLAC INC COM 001055102 37,680 884,709 SH DEFINED 01 564,703 312,657 7,349
AFLAC INC COM 001055102 8,653 203,168 SH OTHER 01 143,574 42,824 16,770
AFLAC INC COM 001055102 170,779 4,009,831 SH DEFINED 01,08 1,348,870 2,660,961 0
AFLAC INC COM 001055102 48,321 1,134,558 SH DEFINED 09 1,134,558 0 0
AGCO CORP COM 001084102 1,944 42,511 SH DEFINED 01 27,334 15,177 0
AGCO CORP COM 001084102 668 14,615 SH OTHER 01 7,850 6,765 0
AGCO CORP COM 001084102 32,933 720,156 SH DEFINED 01,08 145,607 574,549 0
AGCO CORP COM 001084102 6,491 141,945 SH DEFINED 09 141,945 0 0
AGL RES INC COM 001204106 8,153 210,394 SH DEFINED 01 74,341 134,929 1,124
AGL RES INC COM 001204106 137 3,529 SH OTHER 01 3,268 261 0
AGL RES INC COM 001204106 36,745 948,253 SH DEFINED 01,08 281,952 666,301 0
AGL RES INC COM 001204106 4,758 122,792 SH DEFINED 09 122,792 0 0
AG MTG INVT TR INC COM 001228105 230 10,694 SH DEFINED 01 3,013 7,681 0
AG MTG INVT TR INC COM 001228105 3,150 146,566 SH DEFINED 01,08 14,483 132,083 0
AG MTG INVT TR INC COM 001228105 1,049 48,809 SH DEFINED 09 48,809 0 0
A H BELO CORP COM 001282102 28 6,908 SH DEFINED 01 327 6,581 0
A H BELO CORP COM 001282102 120 29,731 SH DEFINED 01,08 4,286 25,445 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 13
________
AES CORP COM 00130H105 10,480 816,828 SH DEFINED 01 376,323 438,100 2,405
AES CORP COM 00130H105 271 21,123 SH OTHER 01 19,400 1,438 285
AES CORP COM 00130H105 72,603 5,658,860 SH DEFINED 01,08 2,029,427 3,629,433 0
AES CORP COM 00130H105 19,016 1,482,116 SH DEFINED 09 1,482,116 0 0
AK STL HLDG CORP COM 001547108 734 125,056 SH DEFINED 01 45,457 79,399 200
AK STL HLDG CORP COM 001547108 0 20 SH OTHER 01 20 0 0
AK STL HLDG CORP COM 001547108 6,281 1,070,062 SH DEFINED 01,08 158,850 911,212 0
AK STL HLDG CORP COM 001547108 2,053 349,794 SH DEFINED 09 349,794 0 0
ALPS ETF TR COM 00162Q866 49,536 3,099,878 SH DEFINED 01 3,063,163 23,515 13,200
ALPS ETF TR COM 00162Q866 6,082 380,608 SH OTHER 01 285,545 91,563 3,500
AMAG PHARMACEUTICALS INC COM 00163U106 425 27,598 SH DEFINED 01 4,940 22,658 0
AMAG PHARMACEUTICALS INC COM 00163U106 3,228 209,609 SH DEFINED 01,08 29,845 179,764 0
AMAG PHARMACEUTICALS INC COM 00163U106 922 59,865 SH DEFINED 09 59,865 0 0
AMC NETWORKS INC COM 00164V103 685 19,266 SH DEFINED 01 13,467 5,799 0
AMC NETWORKS INC COM 00164V103 2 45 SH OTHER 01 0 0 45
AMC NETWORKS INC COM 00164V103 13,565 381,579 SH DEFINED 01,08 27,340 354,239 0
AMN HEALTHCARE SERVICES INC COM 001744101 320 54,041 SH DEFINED 01 19,680 34,361 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,340 394,682 SH DEFINED 01,08 56,613 338,069 0
AMN HEALTHCARE SERVICES INC COM 001744101 852 143,625 SH DEFINED 09 143,625 0 0
AOL INC COM 00184X105 1,126 40,114 SH DEFINED 01 20,653 19,334 127
AOL INC COM 00184X105 152 5,415 SH OTHER 01 78 5,108 229
AOL INC COM 00184X105 17,519 623,893 SH DEFINED 01,08 61,563 562,330 0
AOL INC COM 00184X105 1 48 SH DEFINED 09 48 0 0
API TECHNOLOGIES CORP COM 00187E203 83 22,671 SH DEFINED 01 6,937 15,734 0
API TECHNOLOGIES CORP COM 00187E203 972 264,252 SH DEFINED 01,08 25,536 238,716 0
API TECHNOLOGIES CORP COM 00187E203 401 108,951 SH DEFINED 09 108,951 0 0
AT&T INC COM 00206R102 383,331 10,749,608 SH DEFINED 01 6,298,989 4,230,046 220,573
AT&T INC COM 00206R102 68,922 1,932,750 SH OTHER 01 1,204,267 560,444 168,039
AT&T INC COM 00206R102 1,840,188 51,603,713 SH DEFINED 01,08 18,250,838 33,328,893 23,982
AT&T INC COM 00206R102 530,072 14,864,621 SH DEFINED 09 14,864,621 0 0
ATMI INC COM 00207R101 3,564 173,278 SH DEFINED 01 18,042 155,236 0
ATMI INC COM 00207R101 9,114 443,054 SH DEFINED 01,08 174,059 268,995 0
ATMI INC COM 00207R101 1,916 93,159 SH DEFINED 09 93,159 0 0
ATP OIL & GAS CORP COM 00208J108 152 45,180 SH DEFINED 01 7,534 37,646 0
ATP OIL & GAS CORP COM 00208J108 1,435 427,071 SH DEFINED 01,08 55,600 371,471 0
ATP OIL & GAS CORP COM 00208J108 440 131,059 SH DEFINED 09 131,059 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 14
________
AU OPTRONICS CORP COM 002255107 159 39,660 SH DEFINED 01 4,427 35,233 0
AU OPTRONICS CORP COM 002255107 7 1,864 SH OTHER 01 0 1,864 0
AU OPTRONICS CORP COM 002255107 10 2,586 SH DEFINED 01,08 2,586 0 0
AV HOMES INC COM 00234P102 277 18,984 SH DEFINED 01 2,002 16,982 0
AV HOMES INC COM 00234P102 1,520 104,267 SH DEFINED 01,08 21,896 82,371 0
AV HOMES INC COM 00234P102 371 25,445 SH DEFINED 09 25,445 0 0
AVI BIOPHARMA INC COM 002346104 11 17,633 SH DEFINED 01 0 17,633 0
AVI BIOPHARMA INC COM 002346104 107 171,448 SH DEFINED 01,08 0 171,448 0
AVX CORP NEW COM 002444107 183 17,082 SH DEFINED 01 14,709 2,373 0
AVX CORP NEW COM 002444107 1,962 183,572 SH DEFINED 01,08 23,795 159,777 0
AXT INC COM 00246W103 144 36,343 SH DEFINED 01 3,757 32,586 0
AXT INC COM 00246W103 1,222 309,263 SH DEFINED 01,08 37,844 271,419 0
AXT INC COM 00246W103 330 83,657 SH DEFINED 09 83,657 0 0
AZZ INC COM 002474104 1,989 32,467 SH DEFINED 01 16,717 15,260 490
AZZ INC COM 002474104 14 225 SH OTHER 01 225 0 0
AZZ INC COM 002474104 7,771 126,847 SH DEFINED 01,08 20,456 106,391 0
AZZ INC COM 002474104 2,432 39,692 SH DEFINED 09 39,692 0 0
AASTROM BIOSCIENCES INC COM 00253U305 21 9,622 SH DEFINED 01 0 9,622 0
AASTROM BIOSCIENCES INC COM 00253U305 119 55,510 SH DEFINED 01,08 6,584 48,926 0
AARONS INC COM 002535300 3,011 106,346 SH DEFINED 01 89,796 16,037 513
AARONS INC COM 002535300 416 14,683 SH OTHER 01 1,093 13,565 25
AARONS INC COM 002535300 13,894 490,773 SH DEFINED 01,08 32,576 458,197 0
ABAXIS INC COM 002567105 3,513 94,945 SH DEFINED 01 62,879 30,364 1,702
ABAXIS INC COM 002567105 353 9,532 SH OTHER 01 4,340 4,327 865
ABAXIS INC COM 002567105 8,046 217,449 SH DEFINED 01,08 35,098 182,351 0
ABAXIS INC COM 002567105 2,495 67,444 SH DEFINED 09 67,444 0 0
ABBOTT LABS COM 002824100 440,604 6,834,251 SH DEFINED 01 5,030,105 1,567,402 236,744
ABBOTT LABS COM 002824100 132,804 2,059,934 SH OTHER 01 1,286,399 485,888 287,647
ABBOTT LABS COM 002824100 908,402 14,090,311 SH DEFINED 01,08 4,864,645 9,216,008 9,658
ABBOTT LABS COM 002824100 249,568 3,871,071 SH DEFINED 09 3,871,071 0 0
ABERCROMBIE & FITCH CO COM 002896207 3,255 95,342 SH DEFINED 01 39,988 55,096 258
ABERCROMBIE & FITCH CO COM 002896207 36 1,051 SH OTHER 01 1,009 42 0
ABERCROMBIE & FITCH CO COM 002896207 24,661 722,361 SH DEFINED 01,08 251,914 470,447 0
ABERCROMBIE & FITCH CO COM 002896207 7,082 207,442 SH DEFINED 09 207,442 0 0
ABERDEEN ASIA PACIFIC INCOM UNDEFIND 003009107 4 56,790 DEFINED 01 56,790 0 0
ABERDEEN ASIA PACIFIC INCOM UNDEFIND 003009107 9 117,325 OTHER 01 117,325 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 15
________
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 149 14,937 SH DEFINED 01 14,937 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 50 5,017 SH OTHER 01 0 5,017 0
ABIOMED INC COM 003654100 1,179 51,683 SH DEFINED 01 8,230 43,453 0
ABIOMED INC COM 003654100 109 4,761 SH OTHER 01 4,761 0 0
ABIOMED INC COM 003654100 7,770 340,491 SH DEFINED 01,08 58,973 281,518 0
ABIOMED INC COM 003654100 2,348 102,880 SH DEFINED 09 102,880 0 0
ABOVENET INC COM 00374N107 2,133 25,394 SH DEFINED 01 5,588 19,806 0
ABOVENET INC COM 00374N107 17,986 214,114 SH DEFINED 01,08 17,409 196,705 0
ABRAXAS PETE CORP COM 003830106 234 73,362 SH DEFINED 01 18,117 55,245 0
ABRAXAS PETE CORP COM 003830106 2,439 765,677 SH DEFINED 01,08 76,065 689,612 0
ABRAXAS PETE CORP COM 003830106 748 234,912 SH DEFINED 09 234,912 0 0
ACACIA RESH CORP COM 003881307 2,585 69,412 SH DEFINED 01 28,280 40,402 730
ACACIA RESH CORP COM 003881307 12 335 SH OTHER 01 335 0 0
ACACIA RESH CORP COM 003881307 17,523 470,547 SH DEFINED 01,08 62,284 408,263 0
ACACIA RESH CORP COM 003881307 5,681 152,556 SH DEFINED 09 152,556 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 519 29,601 SH DEFINED 01 15,800 13,801 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 728 41,500 SH OTHER 01 16,500 0 25,000
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,644 207,758 SH DEFINED 01,08 22,740 185,018 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,247 71,080 SH DEFINED 09 71,080 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 36 20,657 SH DEFINED 01 895 19,762 0
ACADIA PHARMACEUTICALS INC COM 004225108 145 82,182 SH DEFINED 01,08 11,505 70,677 0
ACADIA RLTY TR COM 004239109 3,834 165,409 SH DEFINED 01 21,777 143,632 0
ACADIA RLTY TR COM 004239109 13,939 601,334 SH DEFINED 01,08 234,002 367,332 0
ACADIA RLTY TR COM 004239109 3,570 154,005 SH DEFINED 09 154,005 0 0
ACCELRYS INC COM 00430U103 545 67,425 SH DEFINED 01 16,132 51,293 0
ACCELRYS INC COM 00430U103 4,434 548,064 SH DEFINED 01,08 79,446 468,618 0
ACCELRYS INC COM 00430U103 1,417 175,186 SH DEFINED 09 175,186 0 0
ACCELR8 TECHNOLOGY CORP COM 004304200 32 11,949 SH DEFINED 01,08 225 11,724 0
ACCESS NATL CORP COM 004337101 56 4,275 SH DEFINED 01 694 3,581 0
ACCESS NATL CORP COM 004337101 864 65,970 SH DEFINED 01,08 6,403 59,567 0
ACCESS NATL CORP COM 004337101 521 39,786 SH DEFINED 09 39,786 0 0
ACCRETIVE HEALTH INC COM 00438V103 607 55,411 SH DEFINED 01 14,190 41,221 0
ACCRETIVE HEALTH INC COM 00438V103 5,721 522,025 SH DEFINED 01,08 66,566 455,459 0
ACCRETIVE HEALTH INC COM 00438V103 1,883 171,851 SH DEFINED 09 171,851 0 0
ACCURIDE CORP NEW COM 00439T206 251 41,844 SH DEFINED 01 14,267 27,577 0
ACCURIDE CORP NEW COM 00439T206 2,614 435,670 SH DEFINED 01,08 44,570 391,100 0
ACCURIDE CORP NEW COM 00439T206 808 134,607 SH DEFINED 09 134,607 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 16
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ACCURAY INC COM 004397105 726 106,546 SH DEFINED 01 39,408 67,138 0
ACCURAY INC COM 004397105 4,660 683,843 SH DEFINED 01,08 97,161 586,682 0
ACCURAY INC COM 004397105 1,455 213,446 SH DEFINED 09 213,446 0 0
ACETO CORP COM 004446100 2,655 293,983 SH DEFINED 01 6,821 287,162 0
ACETO CORP COM 004446100 4,889 541,371 SH DEFINED 01,08 309,122 232,249 0
ACETO CORP COM 004446100 685 75,824 SH DEFINED 09 75,824 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 261 42,160 SH DEFINED 01 10,451 31,709 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 3,010 485,453 SH DEFINED 01,08 51,137 434,316 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 968 156,075 SH DEFINED 09 156,075 0 0
ACI WORLDWIDE INC COM 004498101 2,130 48,179 SH DEFINED 01 10,667 37,512 0
ACI WORLDWIDE INC COM 004498101 22,437 507,513 SH DEFINED 01,08 58,811 448,702 0
ACI WORLDWIDE INC COM 004498101 5,342 120,843 SH DEFINED 09 120,843 0 0
ACME PACKET INC COM 004764106 754 40,445 SH DEFINED 01 10,727 29,718 0
ACME PACKET INC COM 004764106 4,375 234,605 SH DEFINED 01,08 45,086 189,519 0
ACORDA THERAPEUTICS INC COM 00484M106 1,227 52,085 SH DEFINED 01 10,581 41,504 0
ACORDA THERAPEUTICS INC COM 00484M106 9,329 395,955 SH DEFINED 01,08 58,056 337,899 0
ACORDA THERAPEUTICS INC COM 00484M106 2,935 124,558 SH DEFINED 09 124,558 0 0
ACORN ENERGY INC COM 004848107 121 14,571 SH DEFINED 01 1,576 12,995 0
ACORN ENERGY INC COM 004848107 1,382 166,058 SH DEFINED 01,08 18,276 147,782 0
ACORN ENERGY INC COM 004848107 469 56,425 SH DEFINED 09 56,425 0 0
ACTIVE POWER INC COM 00504W100 17 21,014 SH DEFINED 01 200 20,814 0
ACTIVE POWER INC COM 00504W100 106 131,521 SH DEFINED 01,08 14,256 117,265 0
ACTIVE NETWORK INC COM 00506D100 389 25,247 SH DEFINED 01 3,633 21,614 0
ACTIVE NETWORK INC COM 00506D100 5,418 352,045 SH DEFINED 01,08 33,642 318,403 0
ACTIVE NETWORK INC COM 00506D100 1,844 119,787 SH DEFINED 09 119,787 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12,399 1,034,110 SH DEFINED 01 434,448 593,955 5,707
ACTIVISION BLIZZARD INC COM 00507V109 325 27,090 SH OTHER 01 19,105 7,985 0
ACTIVISION BLIZZARD INC COM 00507V109 32,402 2,702,383 SH DEFINED 01,08 1,428,260 1,274,123 0
ACTIVISION BLIZZARD INC COM 00507V109 8,394 700,080 SH DEFINED 09 700,080 0 0
ACTUATE CORP COM 00508B102 334 48,176 SH DEFINED 01 13,135 35,041 0
ACTUATE CORP COM 00508B102 3,257 469,974 SH DEFINED 01,08 56,589 413,385 0
ACTUATE CORP COM 00508B102 1,002 144,568 SH DEFINED 09 144,568 0 0
ACTUANT CORP COM 00508X203 5,675 208,954 SH DEFINED 01 132,938 75,148 868
ACTUANT CORP COM 00508X203 102 3,756 SH OTHER 01 1,905 1,851 0
ACTUANT CORP COM 00508X203 18,821 692,954 SH DEFINED 01,08 121,311 571,643 0
ACTUANT CORP COM 00508X203 5,605 206,359 SH DEFINED 09 206,359 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 17
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ACUITY BRANDS INC COM 00508Y102 6,577 129,180 SH DEFINED 01 77,518 50,960 702
ACUITY BRANDS INC COM 00508Y102 150 2,945 SH OTHER 01 1,464 1,481 0
ACUITY BRANDS INC COM 00508Y102 27,734 544,770 SH DEFINED 01,08 66,888 477,882 0
ACUITY BRANDS INC COM 00508Y102 6,602 129,673 SH DEFINED 09 129,673 0 0
ACURA PHARMACEUTICALS INC COM 00509L703 142 45,262 SH DEFINED 01 1,184 44,078 0
ACURA PHARMACEUTICALS INC COM 00509L703 441 140,407 SH DEFINED 01,08 53,381 87,026 0
ACURA PHARMACEUTICALS INC COM 00509L703 77 24,627 SH DEFINED 09 24,627 0 0
ACXIOM CORP COM 005125109 4,294 284,171 SH DEFINED 01 16,875 267,296 0
ACXIOM CORP COM 005125109 17,853 1,181,520 SH DEFINED 01,08 308,567 872,953 0
ACXIOM CORP COM 005125109 5,958 394,340 SH DEFINED 09 394,340 0 0
ADA ES INC COM 005208103 132 5,196 SH DEFINED 01 813 4,383 0
ADA ES INC COM 005208103 2,131 84,016 SH DEFINED 01,08 7,659 76,357 0
ADA ES INC COM 005208103 708 27,919 SH DEFINED 09 27,919 0 0
ADAMS EXPRESS CO COM 006212104 171 16,235 SH DEFINED 01 16,235 0 0
ADAMS RES & ENERGY INC COM 006351308 329 7,839 SH DEFINED 01 236 7,603 0
ADAMS RES & ENERGY INC COM 006351308 1,128 26,902 SH DEFINED 01,08 8,194 18,708 0
ADAMS RES & ENERGY INC COM 006351308 773 18,450 SH DEFINED 09 18,450 0 0
ADOBE SYS INC COM 00724F101 28,371 876,453 SH DEFINED 01 497,466 333,830 45,157
ADOBE SYS INC COM 00724F101 4,023 124,276 SH OTHER 01 100,028 17,739 6,509
ADOBE SYS INC COM 00724F101 140,198 4,331,109 SH DEFINED 01,08 1,465,453 2,865,656 0
ADOBE SYS INC COM 00724F101 39,201 1,211,041 SH DEFINED 09 1,211,041 0 0
ADTRAN INC COM 00738A106 3,409 112,922 SH DEFINED 01 17,852 95,070 0
ADTRAN INC COM 00738A106 21 700 SH OTHER 01 0 700 0
ADTRAN INC COM 00738A106 25,609 848,277 SH DEFINED 01,08 126,464 721,813 0
ADTRAN INC COM 00738A106 5,873 194,539 SH DEFINED 09 194,539 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,287 33,525 SH DEFINED 01 26,571 6,954 0
ADVANCE AUTO PARTS INC COM 00751Y106 647 9,480 SH OTHER 01 5,300 4,180 0
ADVANCE AUTO PARTS INC COM 00751Y106 38,785 568,528 SH DEFINED 01,08 118,483 450,045 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,694 112,778 SH DEFINED 09 112,778 0 0
ADVANCED PHOTONIX INC COM 00754E107 3 5,550 SH DEFINED 01 0 5,550 0
ADVANCED PHOTONIX INC COM 00754E107 18 34,129 SH DEFINED 01,08 4,342 29,787 0
ADVOCAT INC COM 007586100 27 4,141 SH DEFINED 01 0 4,141 0
ADVOCAT INC COM 007586100 46 7,018 SH DEFINED 01,08 4,428 2,590 0
AEHR TEST SYSTEMS COM 00760J108 6 4,999 SH DEFINED 01 0 4,999 0
AEHR TEST SYSTEMS COM 00760J108 7 5,396 SH DEFINED 01,08 4,409 987 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 18
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ADVANTEST CORP COM 00762U200 201 12,715 SH DEFINED 01 11,914 738 63
ADVANTEST CORP COM 00762U200 7 467 SH OTHER 01 467 0 0
ADVANTEST CORP COM 00762U200 134 8,471 SH DEFINED 01,08 8,471 0 0
ADVISORY BRD CO COM 00762W107 4,134 83,371 SH DEFINED 01 43,990 39,083 298
ADVISORY BRD CO COM 00762W107 93 1,869 SH OTHER 01 1,190 575 104
ADVISORY BRD CO COM 00762W107 17,067 344,155 SH DEFINED 01,08 57,766 286,389 0
ADVISORY BRD CO COM 00762W107 5,313 107,130 SH DEFINED 09 107,130 0 0
ADVENTRX PHARMACEUTICALS INC COM 00764X202 16 31,989 SH DEFINED 01,08 0 31,989 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 765 46,491 SH DEFINED 01 35,666 10,825 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1 40 SH OTHER 01 0 0 40
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 11,429 694,794 SH DEFINED 01,08 44,565 650,229 0
AEGERION PHARMACEUTICALS INC COM 00767E102 264 17,788 SH DEFINED 01 4,757 13,031 0
AEGERION PHARMACEUTICALS INC COM 00767E102 2,801 188,737 SH DEFINED 01,08 20,159 168,578 0
AEGERION PHARMACEUTICALS INC COM 00767E102 989 66,649 SH DEFINED 09 66,649 0 0
AEGION CORP COM 00770F104 1,284 71,784 SH DEFINED 01 15,995 55,789 0
AEGION CORP COM 00770F104 7,357 411,229 SH DEFINED 01,08 80,632 330,597 0
AEGION CORP COM 00770F104 2,113 118,087 SH DEFINED 09 118,087 0 0
AEROFLEX HLDG CORP COM 007767106 135 22,356 SH DEFINED 01 4,846 17,510 0
AEROFLEX HLDG CORP COM 007767106 1,132 187,140 SH DEFINED 01,08 23,658 163,482 0
AEROFLEX HLDG CORP COM 007767106 321 53,001 SH DEFINED 09 53,001 0 0
AEROPOSTALE COM 007865108 2,289 128,392 SH DEFINED 01 19,894 108,273 225
AEROPOSTALE COM 007865108 18,886 1,059,207 SH DEFINED 01,08 147,685 911,522 0
AEROPOSTALE COM 007865108 4,348 243,869 SH DEFINED 09 243,869 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,998 697,650 SH DEFINED 01 315,166 381,400 1,084
ADVANCED MICRO DEVICES INC COM 007903107 58 10,067 SH OTHER 01 9,037 720 310
ADVANCED MICRO DEVICES INC COM 007903107 29,971 5,230,508 SH DEFINED 01,08 1,732,409 3,498,099 0
ADVANCED MICRO DEVICES INC COM 007903107 7,954 1,388,090 SH DEFINED 09 1,388,090 0 0
AEGON N V COM 007924103 1,161 251,363 SH DEFINED 01 246,171 4,578 614
AEGON N V COM 007924103 121 26,207 SH OTHER 01 3,258 22,949 0
AEGON N V COM 007924103 542 117,361 SH DEFINED 01,08 117,361 0 0
ADVANCED ENERGY INDS COM 007973100 1,363 101,574 SH DEFINED 01 18,712 82,862 0
ADVANCED ENERGY INDS COM 007973100 5,897 439,383 SH DEFINED 01,08 110,433 328,950 0
ADVANCED ENERGY INDS COM 007973100 1,561 116,299 SH DEFINED 09 116,299 0 0
ADVENT SOFTWARE INC COM 007974108 2,254 83,153 SH DEFINED 01 25,208 57,945 0
ADVENT SOFTWARE INC COM 007974108 44 1,634 SH OTHER 01 1,614 20 0
ADVENT SOFTWARE INC COM 007974108 11,982 441,969 SH DEFINED 01,08 79,764 362,205 0
ADVENT SOFTWARE INC COM 007974108 2,661 98,141 SH DEFINED 09 98,141 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 19
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AEROVIRONMENT INC COM 008073108 595 22,612 SH DEFINED 01 10,438 12,174 0
AEROVIRONMENT INC COM 008073108 4,378 166,397 SH DEFINED 01,08 19,364 147,033 0
AEROVIRONMENT INC COM 008073108 1,359 51,647 SH DEFINED 09 51,647 0 0
AETRIUM INC COM 00817R103 4 5,486 SH DEFINED 01 0 5,486 0
AETRIUM INC COM 00817R103 7 8,949 SH DEFINED 01,08 5,587 3,362 0
AETNA INC NEW COM 00817Y108 23,666 610,417 SH DEFINED 01 332,220 273,787 4,410
AETNA INC NEW COM 00817Y108 726 18,722 SH OTHER 01 12,715 5,850 157
AETNA INC NEW COM 00817Y108 119,553 3,083,653 SH DEFINED 01,08 1,104,494 1,979,159 0
AETNA INC NEW COM 00817Y108 33,857 873,270 SH DEFINED 09 873,270 0 0
AFFILIATED MANAGERS GROUP COM 008252108 5,750 52,537 SH DEFINED 01 41,946 10,232 359
AFFILIATED MANAGERS GROUP COM 008252108 1,710 15,623 SH OTHER 01 6,601 8,925 97
AFFILIATED MANAGERS GROUP COM 008252108 40,600 370,947 SH DEFINED 01,08 58,905 312,042 0
AFFILIATED MANAGERS GROUP COM 008252108 5,738 52,429 SH DEFINED 09 52,429 0 0
AFFYMAX INC COM 00826A109 406 31,553 SH DEFINED 01 9,810 21,743 0
AFFYMAX INC COM 00826A109 4,433 344,142 SH DEFINED 01,08 41,953 302,189 0
AFFYMAX INC COM 00826A109 1,303 101,149 SH DEFINED 09 101,149 0 0
AFFYMETRIX INC COM 00826T108 543 115,727 SH DEFINED 01 35,718 80,009 0
AFFYMETRIX INC COM 00826T108 0 40 SH OTHER 01 0 40 0
AFFYMETRIX INC COM 00826T108 3,363 717,120 SH DEFINED 01,08 134,655 582,465 0
AFFYMETRIX INC COM 00826T108 951 202,867 SH DEFINED 09 202,867 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 23,520 599,398 SH DEFINED 01 371,274 224,650 3,475
AGILENT TECHNOLOGIES INC COM 00846U101 759 19,330 SH OTHER 01 12,199 6,240 891
AGILENT TECHNOLOGIES INC COM 00846U101 119,837 3,053,955 SH DEFINED 01,08 1,013,805 2,040,150 0
AGILENT TECHNOLOGIES INC COM 00846U101 33,384 850,753 SH DEFINED 09 850,753 0 0
AGENUS INC COM 00847G705 136 25,993 SH DEFINED 01 8,302 17,691 0
AGENUS INC COM 00847G705 1,085 207,051 SH DEFINED 01,08 20,590 186,461 0
AGENUS INC COM 00847G705 382 72,887 SH DEFINED 09 72,887 0 0
AGILYSYS INC COM 00847J105 328 37,777 SH DEFINED 01 6,533 31,244 0
AGILYSYS INC COM 00847J105 1,446 166,805 SH DEFINED 01,08 39,751 127,054 0
AGILYSYS INC COM 00847J105 390 44,978 SH DEFINED 09 44,978 0 0
AGNICO EAGLE MINES LTD COM 008474108 544 13,451 SH DEFINED 01 12,728 660 63
AGNICO EAGLE MINES LTD COM 008474108 26 642 SH OTHER 01 642 0 0
AGNICO EAGLE MINES LTD COM 008474108 318 7,852 SH DEFINED 01,08 7,852 0 0
AGREE REALTY CORP COM 008492100 2,384 107,709 SH DEFINED 01 2,867 104,842 0
AGREE REALTY CORP COM 008492100 5,090 230,005 SH DEFINED 01,08 131,031 98,974 0
AGREE REALTY CORP COM 008492100 887 40,100 SH DEFINED 09 40,100 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 20
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AGRIUM INC COM 008916108 2,128 24,051 SH DEFINED 01 16,646 7,354 51
AGRIUM INC COM 008916108 624 7,048 SH OTHER 01 1,174 5,874 0
AGRIUM INC COM 008916108 623 7,039 SH DEFINED 01,08 7,039 0 0
AIR LEASE CORP COM 00912X302 441 22,746 SH DEFINED 01 16,204 6,542 0
AIR LEASE CORP COM 00912X302 466 24,050 SH OTHER 01 0 24,050 0
AIR LEASE CORP COM 00912X302 4,633 238,918 SH DEFINED 01,08 25,930 212,988 0
AIR METHODS CORP COM 009128307 1,974 20,092 SH DEFINED 01 5,929 14,163 0
AIR METHODS CORP COM 009128307 12,560 127,840 SH DEFINED 01,08 21,493 106,347 0
AIR METHODS CORP COM 009128307 3,837 39,053 SH DEFINED 09 39,053 0 0
AIR PRODS & CHEMS INC COM 009158106 48,639 602,484 SH DEFINED 01 404,370 189,435 8,679
AIR PRODS & CHEMS INC COM 009158106 12,715 157,504 SH OTHER 01 90,048 40,483 26,973
AIR PRODS & CHEMS INC COM 009158106 148,233 1,836,159 SH DEFINED 01,08 638,964 1,197,195 0
AIR PRODS & CHEMS INC COM 009158106 41,901 519,024 SH DEFINED 09 519,024 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 304 58,389 SH DEFINED 01 10,979 47,410 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,622 504,210 SH DEFINED 01,08 56,709 447,501 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,021 196,337 SH DEFINED 09 196,337 0 0
AIRGAS INC COM 009363102 9,484 112,896 SH DEFINED 01 61,841 46,885 4,170
AIRGAS INC COM 009363102 201 2,397 SH OTHER 01 2,397 0 0
AIRGAS INC COM 009363102 51,117 608,459 SH DEFINED 01,08 207,155 401,304 0
AIRGAS INC COM 009363102 14,580 173,546 SH DEFINED 09 173,546 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13,452 423,688 SH DEFINED 01 299,521 116,135 8,032
AKAMAI TECHNOLOGIES INC COM 00971T101 465 14,654 SH OTHER 01 9,605 4,829 220
AKAMAI TECHNOLOGIES INC COM 00971T101 50,150 1,579,528 SH DEFINED 01,08 540,221 1,039,307 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13,823 435,385 SH DEFINED 09 435,385 0 0
AKORN INC COM 009728106 1,564 99,191 SH DEFINED 01 33,829 65,362 0
AKORN INC COM 009728106 9,380 594,808 SH DEFINED 01,08 101,312 493,496 0
AKORN INC COM 009728106 2,651 168,097 SH DEFINED 09 168,097 0 0
ALAMO GROUP INC COM 011311107 361 11,502 SH DEFINED 01 1,846 9,656 0
ALAMO GROUP INC COM 011311107 2,351 74,934 SH DEFINED 01,08 12,353 62,581 0
ALAMO GROUP INC COM 011311107 631 20,105 SH DEFINED 09 20,105 0 0
ALASKA AIR GROUP INC COM 011659109 3,451 96,116 SH DEFINED 01 26,678 69,366 72
ALASKA AIR GROUP INC COM 011659109 3 85 SH OTHER 01 44 41 0
ALASKA AIR GROUP INC COM 011659109 32,576 907,419 SH DEFINED 01,08 104,841 802,578 0
ALASKA AIR GROUP INC COM 011659109 7,772 216,484 SH DEFINED 09 216,484 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 51 24,291 SH DEFINED 01 180 24,111 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 466 221,824 SH DEFINED 01,08 20,803 201,021 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 21
________
ALBANY INTL CORP COM 012348108 3,324 177,685 SH DEFINED 01 11,683 166,002 0
ALBANY INTL CORP COM 012348108 7,936 424,146 SH DEFINED 01,08 191,381 232,765 0
ALBANY INTL CORP COM 012348108 1,647 88,006 SH DEFINED 09 88,006 0 0
ALBANY MOLECULAR RESH INC COM 012423109 40 15,631 SH DEFINED 01 480 15,151 0
ALBANY MOLECULAR RESH INC COM 012423109 134 52,474 SH DEFINED 01,08 16,356 36,118 0
ALBEMARLE CORP COM 012653101 1,876 31,461 SH DEFINED 01 21,649 9,612 200
ALBEMARLE CORP COM 012653101 40 670 SH OTHER 01 185 480 5
ALBEMARLE CORP COM 012653101 39,478 661,936 SH DEFINED 01,08 123,740 538,196 0
ALBEMARLE CORP COM 012653101 6,672 111,877 SH DEFINED 09 111,877 0 0
ALCOA INC COM 013817101 11,854 1,354,760 SH DEFINED 01 650,924 698,265 5,571
ALCOA INC COM 013817101 1,572 179,636 SH OTHER 01 105,960 67,216 6,460
ALCOA INC COM 013817101 82,486 9,426,919 SH DEFINED 01,08 3,405,802 6,021,117 0
ALCOA INC COM 013817101 22,793 2,604,950 SH DEFINED 09 2,604,950 0 0
ALCATEL-LUCENT COM 013904305 4,828 2,962,025 SH DEFINED 01 2,886,764 49,089 26,172
ALCATEL-LUCENT COM 013904305 463 284,311 SH OTHER 01 226,012 44,119 14,180
ALCATEL-LUCENT COM 013904305 299 183,148 SH DEFINED 01,08 183,148 0 0
ALEXANDER & BALDWIN HLDGS IN COM 014481105 2,640 49,578 SH DEFINED 01 30,878 18,343 357
ALEXANDER & BALDWIN HLDGS IN COM 014481105 647 12,157 SH OTHER 01 9,409 2,610 138
ALEXANDER & BALDWIN HLDGS IN COM 014481105 14,251 267,622 SH DEFINED 01,08 17,162 250,460 0
ALERE INC COM 01449J105 1,125 57,891 SH DEFINED 01 18,534 39,357 0
ALERE INC COM 01449J105 1 40 SH OTHER 01 0 0 40
ALERE INC COM 01449J105 6,233 320,626 SH DEFINED 01,08 70,457 250,169 0
ALERE INC CONV PFD 01449J204 733 3,529 DEFINED 01 0 3,529 0
ALERE INC CONV PFD 01449J204 872 4,201 DEFINED 01,08 3,865 336 0
ALEXANDER & BALDWIN INC NEW COM 014491104 544 21,619 SH DEFINED 01,08 21,619 0 0
ALEXANDERS INC COM 014752109 1,774 4,115 SH DEFINED 01 573 3,542 0
ALEXANDERS INC COM 014752109 86 200 SH OTHER 01 200 0 0
ALEXANDERS INC COM 014752109 11,775 27,314 SH DEFINED 01,08 8,296 19,018 0
ALEXANDERS INC COM 014752109 3,036 7,042 SH DEFINED 09 7,042 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,788 79,598 SH DEFINED 01 48,621 28,497 2,480
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 84 1,160 SH OTHER 01 852 308 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 37,216 511,769 SH DEFINED 01,08 143,731 368,038 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,929 26,526 SH DEFINED 09 26,526 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 45,541 458,620 SH DEFINED 01 299,810 155,670 3,140
ALEXION PHARMACEUTICALS INC COM 015351109 1,923 19,361 SH OTHER 01 9,802 9,484 75
ALEXION PHARMACEUTICALS INC COM 015351109 165,742 1,669,103 SH DEFINED 01,08 543,153 1,125,950 0
ALEXION PHARMACEUTICALS INC COM 015351109 46,774 471,036 SH DEFINED 09 471,036 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 22
________
ALEXZA PHARMACEUTICALS INC COM 015384209 14 3,291 SH DEFINED 01 2,660 631 0
ALEXZA PHARMACEUTICALS INC COM 015384209 33 7,793 SH DEFINED 01,08 828 6,965 0
ALICO INC COM 016230104 279 9,145 SH DEFINED 01 2,410 6,735 0
ALICO INC COM 016230104 1,183 38,729 SH DEFINED 01,08 7,412 31,317 0
ALICO INC COM 016230104 321 10,516 SH DEFINED 09 10,516 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,558 136,222 SH DEFINED 01 60,653 75,308 261
ALIGN TECHNOLOGY INC COM 016255101 85 2,551 SH OTHER 01 2,551 0 0
ALIGN TECHNOLOGY INC COM 016255101 23,540 703,521 SH DEFINED 01,08 111,257 592,264 0
ALIGN TECHNOLOGY INC COM 016255101 7,331 219,084 SH DEFINED 09 219,084 0 0
ALIMERA SCIENCES INC COM 016259103 11 3,791 SH DEFINED 01 0 3,791 0
ALIMERA SCIENCES INC COM 016259103 57 19,215 SH DEFINED 01,08 3,791 15,424 0
ALLEGHANY CORP DEL COM 017175100 1,698 4,999 SH DEFINED 01 3,382 1,617 0
ALLEGHANY CORP DEL COM 017175100 669 1,968 SH OTHER 01 81 1,887 0
ALLEGHANY CORP DEL COM 017175100 38,057 112,014 SH DEFINED 01,08 18,682 93,332 0
ALLEGHANY CORP DEL COM 017175100 6,008 17,684 SH DEFINED 09 17,684 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,027 157,628 SH DEFINED 01 73,856 82,671 1,101
ALLEGHENY TECHNOLOGIES INC COM 01741R102 168 5,276 SH OTHER 01 1,161 4,080 35
ALLEGHENY TECHNOLOGIES INC COM 01741R102 28,586 896,405 SH DEFINED 01,08 293,576 602,829 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7,963 249,702 SH DEFINED 09 249,702 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,673 24,012 SH DEFINED 01 8,243 15,769 0
ALLEGIANT TRAVEL CO COM 01748X102 89 1,280 SH OTHER 01 1,280 0 0
ALLEGIANT TRAVEL CO COM 01748X102 10,364 148,739 SH DEFINED 01,08 22,068 126,671 0
ALLEGIANT TRAVEL CO COM 01748X102 3,247 46,602 SH DEFINED 09 46,602 0 0
ALLERGAN INC COM 018490102 59,194 639,447 SH DEFINED 01 385,712 250,006 3,729
ALLERGAN INC COM 018490102 3,815 41,208 SH OTHER 01 20,391 20,407 410
ALLERGAN INC COM 018490102 251,216 2,713,800 SH DEFINED 01,08 918,552 1,795,248 0
ALLERGAN INC COM 018490102 71,191 769,051 SH DEFINED 09 769,051 0 0
ALLETE INC COM 018522300 9,910 237,090 SH DEFINED 01 31,119 205,661 310
ALLETE INC COM 018522300 58 1,396 SH OTHER 01 906 490 0
ALLETE INC COM 018522300 22,704 543,148 SH DEFINED 01,08 227,458 315,690 0
ALLETE INC COM 018522300 4,782 114,407 SH DEFINED 09 114,407 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,696 49,599 SH DEFINED 01 43,943 5,358 298
ALLIANCE DATA SYSTEMS CORP COM 018581108 471 3,489 SH OTHER 01 3,018 471 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 52,381 388,008 SH DEFINED 01,08 80,380 307,628 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,733 72,095 SH DEFINED 09 72,095 0 0
ALLIANCE HEALTHCARE SRVCS IN COM 018606202 29 28,667 SH DEFINED 01 0 28,667 0
ALLIANCE HEALTHCARE SRVCS IN COM 018606202 74 74,294 SH DEFINED 01,08 30,681 43,613 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 23
________
ALLIANCE FIBER OPTIC PRODS I COM 018680306 12 1,361 SH DEFINED 01 0 1,361 0
ALLIANCE FIBER OPTIC PRODS I COM 018680306 84 9,381 SH DEFINED 01,08 1,404 7,977 0
ALLIANCE RES PARTNER L P COM 01877R108 331 5,900 SH DEFINED 01 5,900 0 0
ALLIANCE RES PARTNER L P COM 01877R108 520 9,268 SH DEFINED 01,08 9,268 0 0
ALLIANCE ONE INTL INC COM 018772103 464 134,217 SH DEFINED 01 46,239 87,978 0
ALLIANCE ONE INTL INC COM 018772103 3,050 881,513 SH DEFINED 01,08 138,074 743,439 0
ALLIANCE ONE INTL INC COM 018772103 868 250,792 SH DEFINED 09 250,792 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 315 20,984 SH DEFINED 01 20,984 0 0
ALLIANT ENERGY CORP COM 018802108 2,631 57,742 SH DEFINED 01 48,653 8,889 200
ALLIANT ENERGY CORP COM 018802108 226 4,950 SH OTHER 01 0 4,850 100
ALLIANT ENERGY CORP COM 018802108 38,274 839,885 SH DEFINED 01,08 181,840 658,045 0
ALLIANT ENERGY CORP COM 018802108 7,666 168,233 SH DEFINED 09 168,233 0 0
ALLIANT TECHSYSTEMS INC CONV DEB 018804AK0 3,434 3,430,000 PRN DEFINED 01 430,000 3,000,000 0
ALLIANT TECHSYSTEMS INC CONV DEB 018804AK0 3,004 3,000,000 PRN DEFINED 01,08 3,000,000 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1,648 32,593 SH DEFINED 01 17,003 15,198 392
ALLIANT TECHSYSTEMS INC COM 018804104 17 340 SH OTHER 01 340 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 11,525 227,911 SH DEFINED 01,08 30,319 197,592 0
ALLIANCE BANCORP INC PA NEW COM 01890A108 57 4,701 SH DEFINED 01 0 4,701 0
ALLIANCE BANCORP INC PA NEW COM 01890A108 71 5,835 SH DEFINED 01,08 5,268 567 0
ALLIANCE FINANCIAL CORP NY COM 019205103 187 5,436 SH DEFINED 01 1,004 4,432 0
ALLIANCE FINANCIAL CORP NY COM 019205103 1,647 47,951 SH DEFINED 01,08 6,807 41,144 0
ALLIANCE FINANCIAL CORP NY COM 019205103 414 12,066 SH DEFINED 09 12,066 0 0
ALLIED HEALTHCARE PRODS INC COM 019222108 10 3,203 SH DEFINED 01 0 3,203 0
ALLIED HEALTHCARE PRODS INC COM 019222108 30 9,484 SH DEFINED 01,08 3,454 6,030 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 34 5,721 SH DEFINED 01 0 5,721 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 66 10,934 SH DEFINED 01,08 5,829 5,105 0
ALLIED NEVADA GOLD CORP COM 019344100 964 33,970 SH DEFINED 01 16,989 16,981 0
ALLIED NEVADA GOLD CORP COM 019344100 1 30 SH OTHER 01 0 0 30
ALLIED NEVADA GOLD CORP COM 019344100 9,213 324,635 SH DEFINED 01,08 44,730 279,905 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 102 5,823 SH DEFINED 01 3,768 2,055 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,513 86,138 SH DEFINED 01,08 6,984 79,154 0
ALLOS THERAPEUTICS INC COM 019777101 154 85,921 SH DEFINED 01 19,935 65,986 0
ALLOS THERAPEUTICS INC COM 019777101 1,305 729,168 SH DEFINED 01,08 101,814 627,354 0
ALLOS THERAPEUTICS INC COM 019777101 418 233,622 SH DEFINED 09 233,622 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 24
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ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 437 40,010 SH DEFINED 01 21,393 18,617 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7 632 SH OTHER 01 567 0 65
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 13,266 1,213,707 SH DEFINED 01,08 89,360 1,124,347 0
ALLSTATE CORP COM 020002101 47,748 1,360,723 SH DEFINED 01 878,317 435,837 46,569
ALLSTATE CORP COM 020002101 5,733 163,370 SH OTHER 01 64,879 86,121 12,370
ALLSTATE CORP COM 020002101 160,967 4,587,252 SH DEFINED 01,08 1,784,825 2,781,647 20,780
ALLSTATE CORP COM 020002101 51,351 1,463,412 SH DEFINED 09 1,463,412 0 0
ALMOST FAMILY INC COM 020409108 491 21,986 SH DEFINED 01 3,302 18,684 0
ALMOST FAMILY INC COM 020409108 2,210 98,926 SH DEFINED 01,08 26,641 72,285 0
ALMOST FAMILY INC COM 020409108 545 24,384 SH DEFINED 09 24,384 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 568 48,793 SH DEFINED 01 11,641 37,152 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,176 444,308 SH DEFINED 01,08 58,477 385,831 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,649 141,509 SH DEFINED 09 141,509 0 0
ALON USA ENERGY INC COM 020520102 184 21,742 SH DEFINED 01 1,990 19,752 0
ALON USA ENERGY INC COM 020520102 1,006 118,935 SH DEFINED 01,08 27,352 91,583 0
ALPHA NATURAL RESOURCES INC COM 02076X102 2,068 237,441 SH DEFINED 01 93,941 143,500 0
ALPHA NATURAL RESOURCES INC COM 02076X102 17 1,940 SH OTHER 01 1,798 142 0
ALPHA NATURAL RESOURCES INC COM 02076X102 16,255 1,866,266 SH DEFINED 01,08 618,531 1,247,735 0
ALPHA NATURAL RESOURCES INC COM 02076X102 4,741 544,369 SH DEFINED 09 544,369 0 0
ALPHA PRO TECH LTD COM 020772109 350 261,100 SH DEFINED 01 261,100 0 0
ALPHATEC HOLDINGS INC COM 02081G102 94 51,060 SH DEFINED 01 11,947 39,113 0
ALPHATEC HOLDINGS INC COM 02081G102 955 519,272 SH DEFINED 01,08 69,086 450,186 0
ALPHATEC HOLDINGS INC COM 02081G102 258 139,997 SH DEFINED 09 139,997 0 0
ALTAIR NANOTECHNOLOGIES INC COM 021373204 1 2,350 SH DEFINED 01 0 2,350 0
ALTAIR NANOTECHNOLOGIES INC COM 021373204 16 30,469 SH DEFINED 01,08 375 30,094 0
ALTERA CORP COM 021441100 34,141 1,008,900 SH DEFINED 01 734,828 257,832 16,240
ALTERA CORP COM 021441100 7,570 223,693 SH OTHER 01 136,493 36,020 51,180
ALTERA CORP COM 021441100 98,860 2,921,394 SH DEFINED 01,08 1,022,972 1,898,422 0
ALTERA CORP COM 021441100 27,170 802,909 SH DEFINED 09 802,909 0 0
ALTRA HOLDINGS INC COM 02208R106 574 36,478 SH DEFINED 01 7,613 28,865 0
ALTRA HOLDINGS INC COM 02208R106 4,281 271,981 SH DEFINED 01,08 43,531 228,450 0
ALTRA HOLDINGS INC COM 02208R106 1,496 95,063 SH DEFINED 09 95,063 0 0
ALTRIA GROUP INC COM 02209S103 152,872 4,424,648 SH DEFINED 01 2,874,887 1,390,836 158,925
ALTRIA GROUP INC COM 02209S103 23,555 681,753 SH OTHER 01 488,954 116,994 75,805
ALTRIA GROUP INC COM 02209S103 591,991 17,134,315 SH DEFINED 01,08 5,347,850 11,786,465 0
ALTRIA GROUP INC COM 02209S103 164,239 4,753,649 SH DEFINED 09 4,753,649 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 25
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ALUMINA LTD COM 022205108 509 154,662 SH DEFINED 01 146,389 8,273 0
ALUMINA LTD COM 022205108 66 20,030 SH OTHER 01 7,654 4,486 7,890
ALUMINA LTD COM 022205108 98 29,715 SH DEFINED 01,08 29,715 0 0
AMAZON COM INC COM 023135106 180,274 789,463 SH DEFINED 01 524,151 254,343 10,969
AMAZON COM INC COM 023135106 22,723 99,511 SH OTHER 01 77,878 16,318 5,315
AMAZON COM INC COM 023135106 733,257 3,211,112 SH DEFINED 01,08 1,098,363 2,112,749 0
AMAZON COM INC COM 023135106 205,378 899,398 SH DEFINED 09 899,398 0 0
AMBASSADORS GROUP INC COM 023177108 85 15,682 SH DEFINED 01 300 15,382 0
AMBASSADORS GROUP INC COM 023177108 225 41,373 SH DEFINED 01,08 14,379 26,994 0
AMBIENT CORP COM 02318N201 9 1,661 SH DEFINED 01 240 1,421 0
AMBIENT CORP COM 02318N201 116 21,126 SH DEFINED 01,08 2,347 18,779 0
AMCOL INTL CORP COM 02341W103 1,096 38,720 SH DEFINED 01 12,400 26,320 0
AMCOL INTL CORP COM 02341W103 309 10,900 SH OTHER 01 0 10,900 0
AMCOL INTL CORP COM 02341W103 7,376 260,528 SH DEFINED 01,08 43,826 216,702 0
AMCOL INTL CORP COM 02341W103 2,118 74,823 SH DEFINED 09 74,823 0 0
AMEDISYS INC COM 023436108 1,603 128,736 SH DEFINED 01 14,133 114,603 0
AMEDISYS INC COM 023436108 107 8,600 SH OTHER 01 0 8,600 0
AMEDISYS INC COM 023436108 4,921 395,283 SH DEFINED 01,08 140,255 255,028 0
AMEDISYS INC COM 023436108 1,081 86,858 SH DEFINED 09 86,858 0 0
AMERCO COM 023586100 8,627 95,891 SH DEFINED 01 11,685 84,025 181
AMERCO COM 023586100 90 1,001 SH OTHER 01 0 949 52
AMERCO COM 023586100 14,570 161,938 SH DEFINED 01,08 90,790 71,148 0
AMERCO COM 023586100 2,366 26,303 SH DEFINED 09 26,303 0 0
AMEREN CORP COM 023608102 10,121 301,772 SH DEFINED 01 141,509 159,820 443
AMEREN CORP COM 023608102 213 6,347 SH OTHER 01 6,148 54 145
AMEREN CORP COM 023608102 72,088 2,149,324 SH DEFINED 01,08 774,712 1,374,612 0
AMEREN CORP COM 023608102 19,687 586,956 SH DEFINED 09 586,956 0 0
AMERESCO INC COM 02361E108 174 14,580 SH DEFINED 01 4,795 9,785 0
AMERESCO INC COM 02361E108 2,209 185,196 SH DEFINED 01,08 17,902 167,294 0
AMERESCO INC COM 02361E108 807 67,657 SH DEFINED 09 67,657 0 0
AMERICA MOVIL SAB DE CV COM 02364W105 14,742 565,688 SH DEFINED 01 547,943 15,182 2,563
AMERICA MOVIL SAB DE CV COM 02364W105 1,637 62,809 SH OTHER 01 45,044 16,855 910
AMERICA MOVIL SAB DE CV COM 02364W105 4,855 186,298 SH DEFINED 01,08 186,298 0 0
AMERICAN APPAREL INC COM 023850100 16 18,299 SH DEFINED 01 0 18,299 0
AMERICAN APPAREL INC COM 023850100 51 59,540 SH DEFINED 01,08 10,551 48,989 0
AMERICAN ASSETS TR INC COM 024013104 748 30,862 SH DEFINED 01 7,736 23,126 0
AMERICAN ASSETS TR INC COM 024013104 9,160 377,732 SH DEFINED 01,08 97,432 280,300 0
AMERICAN ASSETS TR INC COM 024013104 2,752 113,494 SH DEFINED 09 113,494 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 26
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AMERICAN AXLE & MFG HLDGS IN COM 024061103 737 70,283 SH DEFINED 01 16,984 53,299 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 6,719 640,562 SH DEFINED 01,08 82,901 557,661 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,087 198,979 SH DEFINED 09 198,979 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 944 20,986 SH DEFINED 01 14,415 6,571 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 27,506 611,514 SH DEFINED 01,08 167,943 443,571 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,573 34,965 SH DEFINED 09 34,965 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 11,284 335,732 SH DEFINED 01 302,585 33,147 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 811 24,133 SH OTHER 01 24,067 66 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 44,949 1,337,375 SH DEFINED 01,08 432,277 905,098 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 13,530 402,554 SH DEFINED 09 402,554 0 0
AMERICAN CAP LTD COM 02503Y103 946 94,065 SH DEFINED 01 48,818 45,247 0
AMERICAN CAP LTD COM 02503Y103 7,553 750,762 SH DEFINED 01,08 193,475 557,287 0
AMERICAN CAP MTG INVT CORP COM 02504A104 563 23,631 SH DEFINED 01 5,268 18,363 0
AMERICAN CAP MTG INVT CORP COM 02504A104 7,854 329,381 SH DEFINED 01,08 37,322 292,059 0
AMERICAN CAP MTG INVT CORP COM 02504A104 2,573 107,890 SH DEFINED 09 107,890 0 0
AMERICAN CARESOURCE HLDGS IN COM 02505A103 1 1,709 SH DEFINED 01 0 1,709 0
AMERICAN CARESOURCE HLDGS IN COM 02505A103 10 15,975 SH DEFINED 01,08 4,397 11,578 0
AMERICAN DG ENERGY INC COM 025398108 33 14,647 SH DEFINED 01 2,805 11,842 0
AMERICAN DG ENERGY INC COM 025398108 456 200,780 SH DEFINED 01,08 19,219 181,561 0
AMERICAN DG ENERGY INC COM 025398108 146 64,189 SH DEFINED 09 64,189 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,221 61,878 SH DEFINED 01 41,788 19,670 420
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 85 4,300 SH OTHER 01 300 3,945 55
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 26,658 1,351,126 SH DEFINED 01,08 156,764 1,194,362 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 143 7,243 SH DEFINED 09 7,243 0 0
AMERICAN ELEC PWR INC COM 025537101 21,255 532,709 SH DEFINED 01 219,914 310,036 2,759
AMERICAN ELEC PWR INC COM 025537101 1,124 28,177 SH OTHER 01 24,367 1,777 2,033
AMERICAN ELEC PWR INC COM 025537101 171,294 4,293,087 SH DEFINED 01,08 1,548,762 2,744,325 0
AMERICAN ELEC PWR INC COM 025537101 48,111 1,205,785 SH DEFINED 09 1,205,785 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 4,897 444,744 SH DEFINED 01 86,618 355,209 2,917
AMERICAN EQTY INVT LIFE HLD COM 025676206 27 2,482 SH OTHER 01 2,482 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 9,707 881,632 SH DEFINED 01,08 378,935 502,697 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,877 170,506 SH DEFINED 09 170,506 0 0
AMERICAN EXPRESS CO COM 025816109 315,254 5,415,813 SH DEFINED 01 4,391,952 905,975 117,886
AMERICAN EXPRESS CO COM 025816109 64,444 1,107,087 SH OTHER 01 771,991 290,496 44,600
AMERICAN EXPRESS CO COM 025816109 525,109 9,020,944 SH DEFINED 01,08 3,205,145 5,815,799 0
AMERICAN EXPRESS CO COM 025816109 146,103 2,509,938 SH DEFINED 09 2,509,938 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 27
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AMERICAN FINL GROUP INC OHIO COM 025932104 1,050 26,758 SH DEFINED 01 18,132 8,476 150
AMERICAN FINL GROUP INC OHIO COM 025932104 2 60 SH OTHER 01 0 0 60
AMERICAN FINL GROUP INC OHIO COM 025932104 19,782 504,250 SH DEFINED 01,08 30,124 474,126 0
AMERICAN GREETINGS CORP COM 026375105 5,558 380,152 SH DEFINED 01 34,774 345,378 0
AMERICAN GREETINGS CORP COM 026375105 10,200 697,667 SH DEFINED 01,08 380,158 317,509 0
AMERICAN GREETINGS CORP COM 026375105 1,487 101,713 SH DEFINED 09 101,713 0 0
AMERICAN INTL GROUP INC COM 026874784 23,305 726,226 SH DEFINED 01 286,808 428,601 10,817
AMERICAN INTL GROUP INC COM 026874784 442 13,789 SH OTHER 01 9,111 4,581 97
AMERICAN INTL GROUP INC COM 026874784 174,476 5,437,073 SH DEFINED 01,08 1,763,976 3,673,097 0
AMERICAN INTL GROUP INC COM 026874784 47,651 1,484,917 SH DEFINED 09 1,484,917 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 263 11,150 SH DEFINED 01 1,646 9,504 0
AMERICAN NATL BANKSHARES INC COM 027745108 1,768 75,036 SH DEFINED 01,08 12,108 62,928 0
AMERICAN NATL BANKSHARES INC COM 027745108 487 20,672 SH DEFINED 09 20,672 0 0
AMERICAN NATL INS CO COM 028591105 256 3,589 SH DEFINED 01 2,216 1,373 0
AMERICAN NATL INS CO COM 028591105 0 5 SH OTHER 01 0 0 5
AMERICAN NATL INS CO COM 028591105 2,405 33,747 SH DEFINED 01,08 2,271 31,476 0
AMERICAN PAC CORP COM 028740108 67 6,376 SH DEFINED 01 0 6,376 0
AMERICAN PAC CORP COM 028740108 119 11,373 SH DEFINED 01,08 5,157 6,216 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 994 31,058 SH DEFINED 01 9,668 21,390 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 5,660 176,874 SH DEFINED 01,08 25,360 151,514 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,904 59,504 SH DEFINED 09 59,504 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 404 14,914 SH DEFINED 01 2,458 12,456 0
AMERICAN RAILCAR INDS INC COM 02916P103 348 12,840 SH OTHER 01 0 12,840 0
AMERICAN RAILCAR INDS INC COM 02916P103 2,661 98,205 SH DEFINED 01,08 19,704 78,501 0
AMERICAN RAILCAR INDS INC COM 02916P103 752 27,735 SH DEFINED 09 27,735 0 0
AMERICAN RLTY CAP TR INC COM 02917L101 2,003 183,424 SH DEFINED 01 40,153 143,271 0
AMERICAN RLTY CAP TR INC COM 02917L101 19,110 1,750,022 SH DEFINED 01,08 451,633 1,298,389 0
AMERICAN RLTY CAP TR INC COM 02917L101 5,963 546,099 SH DEFINED 09 546,099 0 0
AMERICAN RLTY INVS INC COM 029174109 9 4,777 SH DEFINED 01 0 4,777 0
AMERICAN RLTY INVS INC COM 029174109 25 12,420 SH DEFINED 01,08 4,099 8,321 0
AMERICAN REPROGRAPHICS CO COM 029263100 273 54,207 SH DEFINED 01 9,552 44,655 0
AMERICAN REPROGRAPHICS CO COM 029263100 1,796 357,102 SH DEFINED 01,08 50,922 306,180 0
AMERICAN REPROGRAPHICS CO COM 029263100 515 102,440 SH DEFINED 09 102,440 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 808 14,312 SH DEFINED 01 4,329 9,983 0
AMERICAN SCIENCE & ENGR INC COM 029429107 5,000 88,569 SH DEFINED 01,08 13,950 74,619 0
AMERICAN SCIENCE & ENGR INC COM 029429107 1,461 25,874 SH DEFINED 09 25,874 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 28
________
AMERICAN SOFTWARE INC COM 029683109 457 57,512 SH DEFINED 01 6,511 51,001 0
AMERICAN SOFTWARE INC COM 029683109 2,212 278,238 SH DEFINED 01,08 74,922 203,316 0
AMERICAN SOFTWARE INC COM 029683109 605 76,104 SH DEFINED 09 76,104 0 0
AMERICAN STS WTR CO COM 029899101 976 24,659 SH DEFINED 01 8,838 15,821 0
AMERICAN STS WTR CO COM 029899101 7,643 193,104 SH DEFINED 01,08 33,868 159,236 0
AMERICAN STS WTR CO COM 029899101 2,178 55,022 SH DEFINED 09 55,022 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 255 54,177 SH DEFINED 01 12,476 41,701 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 0 30 SH OTHER 01 0 30 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 2,153 458,168 SH DEFINED 01,08 118,836 339,332 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 649 138,181 SH DEFINED 09 138,181 0 0
AMERICAN TOWER CORP NEW COM 03027X100 58,103 831,114 SH DEFINED 01 516,850 310,207 4,057
AMERICAN TOWER CORP NEW COM 03027X100 2,149 30,741 SH OTHER 01 15,996 14,390 355
AMERICAN TOWER CORP NEW COM 03027X100 244,221 3,493,364 SH DEFINED 01,08 1,180,229 2,313,135 0
AMERICAN TOWER CORP NEW COM 03027X100 65,820 941,503 SH DEFINED 09 941,503 0 0
AMERICAN VANGUARD CORP COM 030371108 999 37,564 SH DEFINED 01 9,413 28,151 0
AMERICAN VANGUARD CORP COM 030371108 7,243 272,384 SH DEFINED 01,08 42,541 229,843 0
AMERICAN VANGUARD CORP COM 030371108 2,242 84,326 SH DEFINED 09 84,326 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 51,120 1,491,256 SH DEFINED 01 1,424,107 48,644 18,505
AMERICAN WTR WKS CO INC NEW COM 030420103 8,017 233,881 SH OTHER 01 174,495 44,292 15,094
AMERICAN WTR WKS CO INC NEW COM 030420103 28,757 838,887 SH DEFINED 01,08 306,990 531,897 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8,799 256,676 SH DEFINED 09 256,676 0 0
AMERICAN WOODMARK CORP COM 030506109 325 18,990 SH DEFINED 01 2,595 16,395 0
AMERICAN WOODMARK CORP COM 030506109 1,770 103,531 SH DEFINED 01,08 21,061 82,470 0
AMERICAN WOODMARK CORP COM 030506109 638 37,312 SH DEFINED 09 37,312 0 0
AMERICAS CAR MART INC COM 03062T105 681 17,535 SH DEFINED 01 5,956 11,579 0
AMERICAS CAR MART INC COM 03062T105 3,430 88,287 SH DEFINED 01,08 16,725 71,562 0
AMERICAS CAR MART INC COM 03062T105 998 25,694 SH DEFINED 09 25,694 0 0
AMERIGON INC COM 03070L300 651 56,619 SH DEFINED 01 36,154 20,465 0
AMERIGON INC COM 03070L300 33 2,878 SH OTHER 01 2,878 0 0
AMERIGON INC COM 03070L300 3,202 278,648 SH DEFINED 01,08 34,493 244,155 0
AMERIGON INC COM 03070L300 1,028 89,428 SH DEFINED 09 89,428 0 0
AMERISTAR CASINOS INC COM 03070Q101 825 46,434 SH DEFINED 01 6,493 39,941 0
AMERISTAR CASINOS INC COM 03070Q101 5,968 335,842 SH DEFINED 01,08 57,108 278,734 0
AMERISTAR CASINOS INC COM 03070Q101 2,846 160,172 SH DEFINED 09 160,172 0 0
AMERISAFE INC COM 03071H100 2,508 96,645 SH DEFINED 01 20,305 75,810 530
AMERISAFE INC COM 03071H100 6 245 SH OTHER 01 245 0 0
AMERISAFE INC COM 03071H100 6,407 246,884 SH DEFINED 01,08 89,212 157,672 0
AMERISAFE INC COM 03071H100 1,473 56,772 SH DEFINED 09 56,772 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 29
________
AMERISOURCEBERGEN CORP COM 03073E105 32,754 832,367 SH DEFINED 01 624,399 202,899 5,069
AMERISOURCEBERGEN CORP COM 03073E105 2,230 56,678 SH OTHER 01 21,763 31,955 2,960
AMERISOURCEBERGEN CORP COM 03073E105 88,261 2,242,985 SH DEFINED 01,08 771,322 1,471,663 0
AMERISOURCEBERGEN CORP COM 03073E105 24,935 633,661 SH DEFINED 09 633,661 0 0
AMERIGROUP CORP COM 03073T102 957 14,522 SH DEFINED 01 9,510 5,012 0
AMERIGROUP CORP COM 03073T102 527 8,000 SH OTHER 01 0 8,000 0
AMERIGROUP CORP COM 03073T102 20,925 317,481 SH DEFINED 01,08 22,861 294,620 0
AMERISERV FINL INC COM 03074A102 31 10,938 SH DEFINED 01 0 10,938 0
AMERISERV FINL INC COM 03074A102 80 28,279 SH DEFINED 01,08 10,003 18,276 0
AMERIPRISE FINL INC COM 03076C106 19,324 369,760 SH DEFINED 01 222,964 143,352 3,444
AMERIPRISE FINL INC COM 03076C106 3,032 58,022 SH OTHER 01 39,524 9,800 8,698
AMERIPRISE FINL INC COM 03076C106 100,364 1,920,483 SH DEFINED 01,08 689,050 1,231,433 0
AMERIPRISE FINL INC COM 03076C106 28,918 553,346 SH DEFINED 09 553,346 0 0
AMERIS BANCORP COM 03076K108 319 25,301 SH DEFINED 01 5,257 19,824 220
AMERIS BANCORP COM 03076K108 2,930 232,521 SH DEFINED 01,08 28,740 203,781 0
AMERIS BANCORP COM 03076K108 828 65,750 SH DEFINED 09 65,750 0 0
AMERIGAS PARTNERS L P COM 030975106 4 100 SH DEFINED 01 100 0 0
AMERIGAS PARTNERS L P COM 030975106 717 17,595 SH DEFINED 01,08 17,595 0 0
AMES NATL CORP COM 031001100 210 9,115 SH DEFINED 01 1,091 8,024 0
AMES NATL CORP COM 031001100 1,835 79,825 SH DEFINED 01,08 11,631 68,194 0
AMES NATL CORP COM 031001100 642 27,939 SH DEFINED 09 27,939 0 0
AMETEK INC NEW COM 031100100 5,285 105,881 SH DEFINED 01 79,822 25,314 745
AMETEK INC NEW COM 031100100 677 13,555 SH OTHER 01 5,655 7,770 130
AMETEK INC NEW COM 031100100 64,519 1,292,698 SH DEFINED 01,08 308,913 983,785 0
AMETEK INC NEW COM 031100100 16,178 324,139 SH DEFINED 09 324,139 0 0
AMGEN INC COM 031162100 188,265 2,582,161 SH DEFINED 01 2,020,402 536,162 25,597
AMGEN INC COM 031162100 22,635 310,451 SH OTHER 01 236,095 37,471 36,885
AMGEN INC COM 031162100 506,171 6,942,415 SH DEFINED 01,08 2,379,176 4,563,239 0
AMGEN INC COM 031162100 144,232 1,978,216 SH DEFINED 09 1,978,216 0 0
AMICUS THERAPEUTICS INC COM 03152W109 148 26,827 SH DEFINED 01 5,168 21,659 0
AMICUS THERAPEUTICS INC COM 03152W109 1,534 278,927 SH DEFINED 01,08 34,733 244,194 0
AMICUS THERAPEUTICS INC COM 03152W109 533 96,892 SH DEFINED 09 96,892 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,173 240,296 SH DEFINED 01 20,030 220,266 0
AMKOR TECHNOLOGY INC COM 031652100 4,691 961,223 SH DEFINED 01,08 281,754 679,469 0
AMKOR TECHNOLOGY INC COM 031652100 1,108 227,104 SH DEFINED 09 227,104 0 0
AMPAL AMERN ISRAEL CORP COM 032015109 1 9,005 SH DEFINED 01 0 9,005 0
AMPAL AMERN ISRAEL CORP COM 032015109 4 33,184 SH DEFINED 01,08 9,948 23,236 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 30
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AMPCO-PITTSBURGH CORP COM 032037103 550 29,984 SH DEFINED 01 2,495 27,489 0
AMPCO-PITTSBURGH CORP COM 032037103 1,919 104,682 SH DEFINED 01,08 32,157 72,525 0
AMPCO-PITTSBURGH CORP COM 032037103 406 22,167 SH DEFINED 09 22,167 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 62 12,168 SH DEFINED 01 2,514 9,654 0
AMPIO PHARMACEUTICALS INC COM 03209T109 1,011 199,002 SH DEFINED 01,08 16,297 182,705 0
AMPIO PHARMACEUTICALS INC COM 03209T109 347 68,332 SH DEFINED 09 68,332 0 0
AMPHENOL CORP NEW COM 032095101 12,357 225,003 SH DEFINED 01 105,610 118,723 670
AMPHENOL CORP NEW COM 032095101 446 8,120 SH OTHER 01 3,868 4,237 15
AMPHENOL CORP NEW COM 032095101 78,939 1,437,349 SH DEFINED 01,08 489,174 948,175 0
AMPHENOL CORP NEW COM 032095101 23,029 419,318 SH DEFINED 09 419,318 0 0
AMREP CORP NEW COM 032159105 55 9,046 SH DEFINED 01 0 9,046 0
AMREP CORP NEW COM 032159105 82 13,582 SH DEFINED 01,08 9,512 4,070 0
AMSURG CORP COM 03232P405 4,806 160,312 SH DEFINED 01 15,229 145,083 0
AMSURG CORP COM 03232P405 12,911 430,666 SH DEFINED 01,08 162,675 267,991 0
AMSURG CORP COM 03232P405 2,963 98,838 SH DEFINED 09 98,838 0 0
AMTECH SYS INC COM 032332504 12 3,233 SH DEFINED 01 0 3,233 0
AMTECH SYS INC COM 032332504 73 19,424 SH DEFINED 01,08 3,391 16,033 0
AMYLIN PHARMACEUTICALS INC COM 032346108 1,290 45,756 SH DEFINED 01 32,712 13,044 0
AMYLIN PHARMACEUTICALS INC COM 032346108 283 10,020 SH OTHER 01 4,850 5,080 90
AMYLIN PHARMACEUTICALS INC COM 032346108 16,068 569,783 SH DEFINED 01,08 68,929 500,854 0
AMTRUST FINANCIAL SERVICES I COM 032359309 1,124 37,839 SH DEFINED 01 5,278 32,561 0
AMTRUST FINANCIAL SERVICES I COM 032359309 7,484 251,886 SH DEFINED 01,08 45,417 206,469 0
AMTRUST FINANCIAL SERVICES I COM 032359309 2,225 74,898 SH DEFINED 09 74,898 0 0
AMYRIS INC COM 03236M101 92 20,670 SH DEFINED 01 5,926 14,744 0
AMYRIS INC COM 03236M101 1,163 262,547 SH DEFINED 01,08 25,428 237,119 0
AMYRIS INC COM 03236M101 454 102,509 SH DEFINED 09 102,509 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 57 8,749 SH DEFINED 01 1,621 7,128 0
ANACOR PHARMACEUTICALS INC COM 032420101 902 138,938 SH DEFINED 01,08 11,916 127,022 0
ANACOR PHARMACEUTICALS INC COM 032420101 297 45,688 SH DEFINED 09 45,688 0 0
ANADARKO PETE CORP COM 032511107 43,984 664,412 SH DEFINED 01 340,860 320,735 2,817
ANADARKO PETE CORP COM 032511107 1,601 24,191 SH OTHER 01 17,353 3,938 2,900
ANADARKO PETE CORP COM 032511107 286,046 4,320,943 SH DEFINED 01,08 1,479,277 2,841,666 0
ANADARKO PETE CORP COM 032511107 83,094 1,255,203 SH DEFINED 09 1,255,203 0 0
ANADIGICS INC COM 032515108 133 73,703 SH DEFINED 01 14,491 59,212 0
ANADIGICS INC COM 032515108 1,272 706,628 SH DEFINED 01,08 100,314 606,314 0
ANADIGICS INC COM 032515108 338 187,549 SH DEFINED 09 187,549 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 31
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ANALOG DEVICES INC COM 032654105 49,678 1,318,774 SH DEFINED 01 1,062,911 233,190 22,673
ANALOG DEVICES INC COM 032654105 4,282 113,665 SH OTHER 01 89,175 13,364 11,126
ANALOG DEVICES INC COM 032654105 96,891 2,572,087 SH DEFINED 01,08 880,718 1,691,369 0
ANALOG DEVICES INC COM 032654105 36,997 982,146 SH DEFINED 09 982,146 0 0
ANALOGIC CORP COM 032657207 3,733 60,213 SH DEFINED 01 6,112 54,101 0
ANALOGIC CORP COM 032657207 200 3,225 SH OTHER 01 0 3,225 0
ANALOGIC CORP COM 032657207 7,847 126,563 SH DEFINED 01,08 21,744 104,819 0
ANALOGIC CORP COM 032657207 2,310 37,254 SH DEFINED 09 37,254 0 0
ANAREN INC COM 032744104 483 24,627 SH DEFINED 01 3,200 21,427 0
ANAREN INC COM 032744104 3,067 156,505 SH DEFINED 01,08 30,343 126,162 0
ANAREN INC COM 032744104 874 44,590 SH DEFINED 09 44,590 0 0
ANCESTRY COM INC COM 032803108 947 34,395 SH DEFINED 01 8,394 26,001 0
ANCESTRY COM INC COM 032803108 7,703 279,814 SH DEFINED 01,08 39,768 240,046 0
ANCESTRY COM INC COM 032803108 2,405 87,344 SH DEFINED 09 87,344 0 0
ANDERSONS INC COM 034164103 3,825 89,653 SH DEFINED 01 8,594 81,059 0
ANDERSONS INC COM 034164103 10,777 252,636 SH DEFINED 01,08 96,598 156,038 0
ANDERSONS INC COM 034164103 2,296 53,829 SH DEFINED 09 53,829 0 0
ANGIODYNAMICS INC COM 03475V101 3,620 301,415 SH DEFINED 01 105,862 192,278 3,275
ANGIODYNAMICS INC COM 03475V101 185 15,383 SH OTHER 01 8,586 4,796 2,001
ANGIODYNAMICS INC COM 03475V101 4,774 397,466 SH DEFINED 01,08 188,297 209,169 0
ANGIODYNAMICS INC COM 03475V101 871 72,541 SH DEFINED 09 72,541 0 0
ANGIES LIST INC COM 034754101 383 24,191 SH DEFINED 01 6,862 17,329 0
ANGIES LIST INC COM 034754101 4,579 289,074 SH DEFINED 01,08 30,272 258,802 0
ANGIES LIST INC COM 034754101 2,085 131,636 SH DEFINED 09 131,636 0 0
ANGLOGOLD ASHANTI LTD COM 035128206 1,504 43,787 SH DEFINED 01 6,270 29,517 8,000
ANGLOGOLD ASHANTI LTD COM 035128206 424 12,348 SH OTHER 01 1,900 10,448 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 22,458 281,958 SH DEFINED 01 240,499 40,440 1,019
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 2,260 28,377 SH OTHER 01 19,269 7,598 1,510
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ANIKA THERAPEUTICS INC COM 035255108 219 16,083 SH DEFINED 01 1,037 15,046 0
ANIKA THERAPEUTICS INC COM 035255108 1,595 117,357 SH DEFINED 01,08 17,346 100,011 0
ANIKA THERAPEUTICS INC COM 035255108 507 37,335 SH DEFINED 09 37,335 0 0
ANIXTER INTL INC COM 035290105 1,863 35,126 SH DEFINED 01 13,637 21,489 0
ANIXTER INTL INC COM 035290105 98 1,855 SH OTHER 01 300 220 1,335
ANIXTER INTL INC COM 035290105 14,625 275,678 SH DEFINED 01,08 40,950 234,728 0
ANIXTER INTL INC COM 035290105 4,558 85,914 SH DEFINED 09 85,914 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 32
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ANN INC COM 035623107 1,973 77,394 SH DEFINED 01 15,170 62,224 0
ANN INC COM 035623107 16,375 642,393 SH DEFINED 01,08 91,344 551,049 0
ANN INC COM 035623107 6,864 269,297 SH DEFINED 09 269,297 0 0
ANNALY CAP MGMT INC COM 035710409 11,179 666,196 SH DEFINED 01 559,195 104,074 2,927
ANNALY CAP MGMT INC COM 035710409 616 36,707 SH OTHER 01 25,753 10,934 20
ANNALY CAP MGMT INC COM 035710409 73,797 4,397,915 SH DEFINED 01,08 1,450,047 2,947,868 0
ANNALY CAP MGMT INC COM 035710409 22,228 1,324,681 SH DEFINED 09 1,324,681 0 0
ANNIES INC COM 03600T104 145 3,460 SH DEFINED 01 1,030 2,430 0
ANNIES INC COM 03600T104 1,869 44,640 SH DEFINED 01,08 4,115 40,525 0
ANNIES INC COM 03600T104 1,332 31,819 SH DEFINED 09 31,819 0 0
ANSYS INC COM 03662Q105 8,161 129,310 SH DEFINED 01 104,517 23,037 1,756
ANSYS INC COM 03662Q105 1,613 25,551 SH OTHER 01 8,855 16,626 70
ANSYS INC COM 03662Q105 44,918 711,749 SH DEFINED 01,08 140,478 571,271 0
ANSYS INC COM 03662Q105 7,858 124,518 SH DEFINED 09 124,518 0 0
ANTARES PHARMA INC COM 036642106 236 65,000 SH DEFINED 01 19,206 45,794 0
ANTARES PHARMA INC COM 036642106 3,050 840,334 SH DEFINED 01,08 89,683 750,651 0
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ANTHERA PHARMACEUTICALS INC COM 03674U102 0 170 SH DEFINED 01 170 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U102 16 23,803 SH DEFINED 01,08 0 23,803 0
ANWORTH MORTGAGE ASSET CP COM 037347101 4,392 622,929 SH DEFINED 01 40,315 582,614 0
ANWORTH MORTGAGE ASSET CP COM 037347101 12,848 1,822,468 SH DEFINED 01,08 668,196 1,154,272 0
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A123 SYS INC COM 03739T108 110 87,079 SH DEFINED 01 25,110 61,969 0
A123 SYS INC COM 03739T108 1,222 969,604 SH DEFINED 01,08 93,231 876,373 0
A123 SYS INC COM 03739T108 496 393,973 SH DEFINED 09 393,973 0 0
APACHE CORP COM 037411105 102,170 1,162,481 SH DEFINED 01 770,193 352,625 39,663
APACHE CORP COM 037411105 19,237 218,877 SH OTHER 01 140,342 50,605 27,930
APACHE CORP COM 037411105 297,121 3,380,599 SH DEFINED 01,08 1,155,695 2,224,904 0
APACHE CORP COM 037411105 84,330 959,499 SH DEFINED 09 959,499 0 0
APACHE CORP CONV PFD 037411808 3,872 77,051 DEFINED 01 9,051 68,000 0
APACHE CORP CONV PFD 037411808 3,417 68,000 DEFINED 01,08 68,000 0 0
APARTMENT INVT & MGMT CO COM 03748R101 11,115 411,226 SH DEFINED 01 318,764 92,263 199
APARTMENT INVT & MGMT CO COM 03748R101 662 24,503 SH OTHER 01 24,408 15 80
APARTMENT INVT & MGMT CO COM 03748R101 33,006 1,221,106 SH DEFINED 01,08 454,697 766,409 0
APARTMENT INVT & MGMT CO COM 03748R101 5,024 185,868 SH DEFINED 09 185,868 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 33
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APOGEE ENTERPRISES INC COM 037598109 3,612 224,755 SH DEFINED 01 25,516 199,239 0
APOGEE ENTERPRISES INC COM 037598109 0 20 SH OTHER 01 0 20 0
APOGEE ENTERPRISES INC COM 037598109 7,451 463,685 SH DEFINED 01,08 223,710 239,975 0
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APOLLO GROUP INC COM 037604105 5,250 145,060 SH DEFINED 01 70,186 74,858 16
APOLLO GROUP INC COM 037604105 165 4,572 SH OTHER 01 724 3,848 0
APOLLO GROUP INC COM 037604105 35,376 977,505 SH DEFINED 01,08 353,501 624,004 0
APOLLO GROUP INC COM 037604105 10,315 285,022 SH DEFINED 09 285,022 0 0
APOLLO INVT CORP COM 03761U106 6,043 787,847 SH DEFINED 01 62,678 725,169 0
APOLLO INVT CORP COM 03761U106 22,010 2,869,627 SH DEFINED 01,08 851,039 2,018,588 0
APOLLO INVT CORP COM 03761U106 4,630 603,629 SH DEFINED 09 603,629 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 457 28,435 SH DEFINED 01 13,130 15,305 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,938 182,815 SH DEFINED 01,08 29,094 153,721 0
APOLLO COML REAL EST FIN INC COM 03762U105 928 57,727 SH DEFINED 09 57,727 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 294 15,266 SH DEFINED 01 3,495 11,771 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 4,287 222,349 SH DEFINED 01,08 24,203 198,146 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 1,412 73,221 SH DEFINED 09 73,221 0 0
APPLE INC COM 037833100 1,376,225 2,356,549 SH DEFINED 01 1,625,440 681,135 49,974
APPLE INC COM 037833100 185,692 317,965 SH OTHER 01 242,672 44,446 30,847
APPLE INC COM 037833100 4,847,352 8,300,260 SH DEFINED 01,08 2,820,624 5,479,636 0
APPLE INC COM 037833100 1,369,243 2,344,594 SH DEFINED 09 2,344,594 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,472 67,080 SH DEFINED 01 20,953 46,127 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 25 670 SH OTHER 01 670 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 15,784 428,320 SH DEFINED 01,08 77,066 351,254 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6,249 169,586 SH DEFINED 09 169,586 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W406 376 65,728 SH DEFINED 01 15,875 49,853 0
APPLIED MICRO CIRCUITS CORP COM 03822W406 3,496 611,111 SH DEFINED 01,08 85,922 525,189 0
APPLIED MICRO CIRCUITS CORP COM 03822W406 1,070 187,037 SH DEFINED 09 187,037 0 0
APPLIED MATLS INC COM 038222105 22,479 1,964,083 SH DEFINED 01 1,024,234 923,284 16,565
APPLIED MATLS INC COM 038222105 3,100 270,824 SH OTHER 01 110,134 154,254 6,436
APPLIED MATLS INC COM 038222105 137,453 12,009,875 SH DEFINED 01,08 4,724,862 7,248,983 36,030
APPLIED MATLS INC COM 038222105 36,771 3,212,836 SH DEFINED 09 3,212,836 0 0
APRICUS BIOSCIENCES INC COM 03832V109 74 21,824 SH DEFINED 01,08 0 21,824 0
APTARGROUP INC COM 038336103 4,641 90,918 SH DEFINED 01 81,739 8,205 974
APTARGROUP INC COM 038336103 872 17,080 SH OTHER 01 613 1,502 14,965
APTARGROUP INC COM 038336103 21,208 415,440 SH DEFINED 01,08 26,402 389,038 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 34
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APPROACH RESOURCES INC COM 03834A103 1,381 54,087 SH DEFINED 01 13,340 40,747 0
APPROACH RESOURCES INC COM 03834A103 7,237 283,359 SH DEFINED 01,08 52,343 231,016 0
APPROACH RESOURCES INC COM 03834A103 2,304 90,192 SH DEFINED 09 90,192 0 0
AQUA AMERICA INC COM 03836W103 1,103 44,177 SH DEFINED 01 28,426 15,488 263
AQUA AMERICA INC COM 03836W103 266 10,667 SH OTHER 01 10,667 0 0
AQUA AMERICA INC COM 03836W103 23,487 940,966 SH DEFINED 01,08 115,929 825,037 0
ARABIAN AMERN DEV CO COM 038465100 173 17,872 SH DEFINED 01 1,759 16,113 0
ARABIAN AMERN DEV CO COM 038465100 1,772 182,890 SH DEFINED 01,08 23,057 159,833 0
ARABIAN AMERN DEV CO COM 038465100 597 61,655 SH DEFINED 09 61,655 0 0
ARBITRON INC COM 03875Q108 1,814 51,815 SH DEFINED 01 12,022 39,793 0
ARBITRON INC COM 03875Q108 9,769 279,120 SH DEFINED 01,08 55,236 223,884 0
ARBITRON INC COM 03875Q108 3,059 87,404 SH DEFINED 09 87,404 0 0
ARBOR RLTY TR INC COM 038923108 43 7,960 SH DEFINED 01 27 7,933 0
ARBOR RLTY TR INC COM 038923108 302 56,407 SH DEFINED 01,08 14,994 41,413 0
ARCELORMITTAL SA LUXEMBOURG CONV DEB 03938LAK0 3,552 3,465,000 PRN DEFINED 01 500,000 2,965,000 0
ARCELORMITTAL SA LUXEMBOURG CONV DEB 03938LAK0 303,913 2,965,000 PRN DEFINED 01,08 2,965,000 0 0
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 2,070 135,592 SH DEFINED 01 128,899 5,845 848
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 321 21,047 SH OTHER 01 14,156 3,674 3,217
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 615 40,295 SH DEFINED 01,08 40,295 0 0
ARCH COAL INC COM 039380100 1,945 282,269 SH DEFINED 01 75,492 206,777 0
ARCH COAL INC COM 039380100 49 7,143 SH OTHER 01 7,143 0 0
ARCH COAL INC COM 039380100 18,561 2,693,837 SH DEFINED 01,08 307,592 2,386,245 0
ARCH COAL INC COM 039380100 4,502 653,471 SH DEFINED 09 653,471 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 27,048 916,249 SH DEFINED 01 471,752 438,762 5,735
ARCHER DANIELS MIDLAND CO COM 039483102 779 26,386 SH OTHER 01 13,226 12,875 285
ARCHER DANIELS MIDLAND CO COM 039483102 175,756 5,953,809 SH DEFINED 01,08 2,226,391 3,727,418 0
ARCHER DANIELS MIDLAND CO COM 039483102 49,818 1,687,592 SH DEFINED 09 1,687,592 0 0
ARCTIC CAT INC COM 039670104 1,873 51,222 SH DEFINED 01 4,132 47,090 0
ARCTIC CAT INC COM 039670104 5,940 162,471 SH DEFINED 01,08 56,793 105,678 0
ARCTIC CAT INC COM 039670104 2,139 58,512 SH DEFINED 09 58,512 0 0
ARDEN GROUP INC COM 039762109 342 3,920 SH DEFINED 01 221 3,699 0
ARDEN GROUP INC COM 039762109 1,292 14,820 SH DEFINED 01,08 3,840 10,980 0
ARDEN GROUP INC COM 039762109 288 3,300 SH DEFINED 09 3,300 0 0
ARENA PHARMACEUTICALS INC COM 040047102 1,912 191,648 SH DEFINED 01 42,655 148,993 0
ARENA PHARMACEUTICALS INC COM 040047102 18,604 1,865,097 SH DEFINED 01,08 221,396 1,643,701 0
ARENA PHARMACEUTICALS INC COM 040047102 5,962 597,662 SH DEFINED 09 597,662 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 35
________
ARGAN INC COM 04010E109 169 12,053 SH DEFINED 01 870 11,183 0
ARGAN INC COM 04010E109 1,325 94,770 SH DEFINED 01,08 14,545 80,225 0
ARGAN INC COM 04010E109 343 24,547 SH DEFINED 09 24,547 0 0
ARES CAP CORP COM 04010L103 3,407 213,458 SH DEFINED 01 91,079 120,921 1,458
ARES CAP CORP COM 04010L103 25 1,590 SH OTHER 01 670 0 920
ARES CAP CORP COM 04010L103 11,222 703,146 SH DEFINED 01,08 332,424 370,722 0
ARES COML REAL ESTATE CORP COM 04013V108 91 5,195 SH DEFINED 01 1,451 3,744 0
ARES COML REAL ESTATE CORP COM 04013V108 1,208 69,136 SH DEFINED 01,08 5,994 63,142 0
ARES COML REAL ESTATE CORP COM 04013V108 747 42,712 SH DEFINED 09 42,712 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1,598 92,848 SH DEFINED 01 25,180 67,668 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1 55 SH OTHER 01 0 0 55
ARIAD PHARMACEUTICALS INC COM 04033A100 11,308 657,081 SH DEFINED 01,08 108,653 548,428 0
ARIBA INC COM 04033V203 1,455 32,517 SH DEFINED 01 20,675 11,842 0
ARIBA INC COM 04033V203 16,413 366,694 SH DEFINED 01,08 46,771 319,923 0
ARKANSAS BEST CORP DEL COM 040790107 458 36,321 SH DEFINED 01 11,867 24,454 0
ARKANSAS BEST CORP DEL COM 040790107 0 20 SH OTHER 01 0 20 0
ARKANSAS BEST CORP DEL COM 040790107 3,174 251,895 SH DEFINED 01,08 39,398 212,497 0
ARKANSAS BEST CORP DEL COM 040790107 1,111 88,213 SH DEFINED 09 88,213 0 0
ARLINGTON ASSET INVT CORP COM 041356205 478 22,028 SH DEFINED 01 1,650 20,378 0
ARLINGTON ASSET INVT CORP COM 041356205 2,039 93,936 SH DEFINED 01,08 22,801 71,135 0
ARLINGTON ASSET INVT CORP COM 041356205 526 24,242 SH DEFINED 09 24,242 0 0
ARM HLDGS PLC COM 042068106 24,684 1,037,560 SH DEFINED 01 870,237 159,531 7,792
ARM HLDGS PLC COM 042068106 1,578 66,324 SH OTHER 01 41,999 23,060 1,265
ARM HLDGS PLC COM 042068106 2,909 122,279 SH DEFINED 01,08 122,279 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 2,994 421,154 SH DEFINED 01 66,676 354,478 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 13,851 1,948,145 SH DEFINED 01,08 471,840 1,476,305 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 3,930 552,804 SH DEFINED 09 552,804 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 286 5,819 SH DEFINED 01 4,003 1,816 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,761 76,511 SH DEFINED 01,08 6,495 70,016 0
AROTECH CORP COM 042682203 1 700 SH DEFINED 01 0 700 0
AROTECH CORP COM 042682203 22 21,708 SH DEFINED 01,08 593 21,115 0
ARQULE INC COM 04269E107 421 70,940 SH DEFINED 01 26,553 44,387 0
ARQULE INC COM 04269E107 3,404 574,104 SH DEFINED 01,08 74,304 499,800 0
ARQULE INC COM 04269E107 1,113 187,704 SH DEFINED 09 187,704 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 36
________
ARRIS GROUP INC COM 04269Q100 5,780 415,524 SH DEFINED 01 53,495 361,767 262
ARRIS GROUP INC COM 04269Q100 412 29,600 SH OTHER 01 0 29,600 0
ARRIS GROUP INC COM 04269Q100 19,418 1,395,998 SH DEFINED 01,08 443,899 952,099 0
ARRIS GROUP INC COM 04269Q100 4,812 345,937 SH DEFINED 09 345,937 0 0
ARRAY BIOPHARMA INC COM 04269X105 275 79,302 SH DEFINED 01 19,995 59,307 0
ARRAY BIOPHARMA INC COM 04269X105 14 4,000 SH OTHER 01 0 0 4,000
ARRAY BIOPHARMA INC COM 04269X105 2,895 834,199 SH DEFINED 01,08 96,516 737,683 0
ARRAY BIOPHARMA INC COM 04269X105 1,236 356,082 SH DEFINED 09 356,082 0 0
ARRHYTHMIA RESH TECHNOLOGY I COM 042698308 12 4,117 SH DEFINED 01 0 4,117 0
ARRHYTHMIA RESH TECHNOLOGY I COM 042698308 20 6,765 SH DEFINED 01,08 4,638 2,127 0
ARROW ELECTRS INC COM 042735100 1,161 35,379 SH DEFINED 01 23,870 11,509 0
ARROW ELECTRS INC COM 042735100 2 55 SH OTHER 01 55 0 0
ARROW ELECTRS INC COM 042735100 27,048 824,396 SH DEFINED 01,08 162,819 661,577 0
ARROW ELECTRS INC COM 042735100 5,571 169,785 SH DEFINED 09 169,785 0 0
ARROW FINL CORP COM 042744102 455 18,820 SH DEFINED 01 2,845 15,975 0
ARROW FINL CORP COM 042744102 2,658 109,982 SH DEFINED 01,08 20,591 89,391 0
ARROW FINL CORP COM 042744102 815 33,737 SH DEFINED 09 33,737 0 0
ARTESIAN RESOURCES CORP COM 043113208 243 11,291 SH DEFINED 01 1,820 9,471 0
ARTESIAN RESOURCES CORP COM 043113208 1,636 75,961 SH DEFINED 01,08 12,162 63,799 0
ARTESIAN RESOURCES CORP COM 043113208 472 21,928 SH DEFINED 09 21,928 0 0
ARTHROCARE CORP COM 043136100 928 31,700 SH DEFINED 01 3,570 28,130 0
ARTHROCARE CORP COM 043136100 7,929 270,796 SH DEFINED 01,08 38,911 231,885 0
ARTHROCARE CORP COM 043136100 2,395 81,797 SH DEFINED 09 81,797 0 0
ARTIO GLOBAL INVS INC COM 04315B107 104 29,835 SH DEFINED 01 8,648 21,187 0
ARTIO GLOBAL INVS INC COM 04315B107 1,016 290,154 SH DEFINED 01,08 35,002 255,152 0
ARTIO GLOBAL INVS INC COM 04315B107 289 82,552 SH DEFINED 09 82,552 0 0
ARUBA NETWORKS INC COM 043176106 2,704 179,670 SH DEFINED 01 27,718 151,952 0
ARUBA NETWORKS INC COM 043176106 121 8,040 SH OTHER 01 8,040 0 0
ARUBA NETWORKS INC COM 043176106 17,151 1,139,619 SH DEFINED 01,08 205,989 933,630 0
ARUBA NETWORKS INC COM 043176106 5,173 343,728 SH DEFINED 09 343,728 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,101 46,485 SH DEFINED 01 9,563 36,922 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 6,989 295,008 SH DEFINED 01,08 52,955 242,053 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,995 84,210 SH DEFINED 09 84,210 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,158 62,183 SH DEFINED 01 45,820 15,639 724
ASCENA RETAIL GROUP INC COM 04351G101 116 6,232 SH OTHER 01 332 5,900 0
ASCENA RETAIL GROUP INC COM 04351G101 16,006 859,627 SH DEFINED 01,08 61,331 798,296 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 37
________
ASCENT CAP GROUP INC COM 043632108 920 17,780 SH DEFINED 01 3,844 13,936 0
ASCENT CAP GROUP INC COM 043632108 3 62 SH OTHER 01 0 62 0
ASCENT CAP GROUP INC COM 043632108 7,113 137,457 SH DEFINED 01,08 18,359 119,098 0
ASCENT CAP GROUP INC COM 043632108 2,232 43,126 SH DEFINED 09 43,126 0 0
ASCENT SOLAR TECHNOLOGIES IN COM 043635101 0 429 SH DEFINED 01 0 429 0
ASCENT SOLAR TECHNOLOGIES IN COM 043635101 28 35,495 SH DEFINED 01,08 1,334 34,161 0
ASHFORD HOSPITALITY TR INC COM 044103109 798 94,664 SH DEFINED 01 14,996 79,668 0
ASHFORD HOSPITALITY TR INC COM 044103109 5,819 690,309 SH DEFINED 01,08 214,493 475,816 0
ASHFORD HOSPITALITY TR INC COM 044103109 1,909 226,429 SH DEFINED 09 226,429 0 0
ASHLAND INC NEW COM 044209104 2,872 41,438 SH DEFINED 01 33,243 8,195 0
ASHLAND INC NEW COM 044209104 121 1,750 SH OTHER 01 1,600 90 60
ASHLAND INC NEW COM 044209104 34,318 495,133 SH DEFINED 01,08 41,863 453,270 0
ASHLAND INC NEW COM 044209104 660 9,518 SH DEFINED 09 9,518 0 0
ASIAINFO-LINKAGE INC COM 04518A104 482 40,877 SH DEFINED 01 205 40,672 0
ASIAINFO-LINKAGE INC COM 04518A104 583 49,474 SH DEFINED 01,08 45,073 4,401 0
ASPEN TECHNOLOGY INC COM 045327103 2,417 104,415 SH DEFINED 01 26,172 77,685 558
ASPEN TECHNOLOGY INC COM 045327103 6 256 SH OTHER 01 256 0 0
ASPEN TECHNOLOGY INC COM 045327103 21,110 911,886 SH DEFINED 01,08 124,378 787,508 0
ASPEN TECHNOLOGY INC COM 045327103 6,573 283,927 SH DEFINED 09 283,927 0 0
ASSET ACCEP CAP CORP COM 04543P100 126 18,466 SH DEFINED 01 2,396 16,070 0
ASSET ACCEP CAP CORP COM 04543P100 1,084 159,424 SH DEFINED 01,08 23,089 136,335 0
ASSET ACCEP CAP CORP COM 04543P100 563 82,831 SH DEFINED 09 82,831 0 0
ASSISTED LIVING CONCPT NEV N COM 04544X300 1,324 93,087 SH DEFINED 01 57,902 34,125 1,060
ASSISTED LIVING CONCPT NEV N COM 04544X300 88 6,175 SH OTHER 01 0 5,870 305
ASSISTED LIVING CONCPT NEV N COM 04544X300 2,979 209,524 SH DEFINED 01,08 46,226 163,298 0
ASSISTED LIVING CONCPT NEV N COM 04544X300 792 55,676 SH DEFINED 09 55,676 0 0
ASSOCIATED BANC CORP COM 045487105 740 56,119 SH DEFINED 01 35,426 20,693 0
ASSOCIATED BANC CORP COM 045487105 14 1,075 SH OTHER 01 0 985 90
ASSOCIATED BANC CORP COM 045487105 14,472 1,097,231 SH DEFINED 01,08 62,467 1,034,765 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 707 47,302 SH DEFINED 01 7,520 39,782 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 7,459 498,961 SH DEFINED 01,08 137,339 361,622 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 2,159 144,387 SH DEFINED 09 144,387 0 0
ASSURANT INC COM 04621X108 4,703 134,981 SH DEFINED 01 74,490 60,138 353
ASSURANT INC COM 04621X108 63 1,809 SH OTHER 01 1,741 68 0
ASSURANT INC COM 04621X108 27,043 776,192 SH DEFINED 01,08 286,452 489,740 0
ASSURANT INC COM 04621X108 7,842 225,094 SH DEFINED 09 225,094 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 38
________
ASTA FDG INC COM 046220109 278 29,697 SH DEFINED 01 17,594 11,340 763
ASTA FDG INC COM 046220109 3 350 SH OTHER 01 350 0 0
ASTA FDG INC COM 046220109 1,066 113,818 SH DEFINED 01,08 13,047 100,771 0
ASTA FDG INC COM 046220109 362 38,685 SH DEFINED 09 38,685 0 0
ASTEC INDS INC COM 046224101 1,048 34,167 SH DEFINED 01 9,391 24,776 0
ASTEC INDS INC COM 046224101 6,247 203,615 SH DEFINED 01,08 36,647 166,968 0
ASTEC INDS INC COM 046224101 1,741 56,761 SH DEFINED 09 56,761 0 0
ASTEX PHARMACEUTICALS INC COM 04624B103 180 85,975 SH DEFINED 01 20,076 65,899 0
ASTEX PHARMACEUTICALS INC COM 04624B103 1,822 871,785 SH DEFINED 01,08 94,182 777,603 0
ASTEX PHARMACEUTICALS INC COM 04624B103 636 304,163 SH DEFINED 09 304,163 0 0
ASTORIA FINL CORP COM 046265104 4,029 411,135 SH DEFINED 01 60,468 350,667 0
ASTORIA FINL CORP COM 046265104 240 24,454 SH OTHER 01 3,209 21,245 0
ASTORIA FINL CORP COM 046265104 13,552 1,382,824 SH DEFINED 01,08 402,731 980,093 0
ASTORIA FINL CORP COM 046265104 2,618 267,161 SH DEFINED 09 267,161 0 0
ASTRAZENECA PLC COM 046353108 8,191 183,046 SH DEFINED 01 165,238 13,254 4,554
ASTRAZENECA PLC COM 046353108 1,448 32,358 SH OTHER 01 22,052 8,956 1,350
ASTRAZENECA PLC COM 046353108 5,025 112,301 SH DEFINED 01,08 112,301 0 0
ASTRO-MED INC NEW COM 04638F108 43 5,426 SH DEFINED 01 0 5,426 0
ASTRO-MED INC NEW COM 04638F108 104 13,108 SH DEFINED 01,08 5,895 7,213 0
ASTRONICS CORP COM 046433108 687 24,322 SH DEFINED 01 11,659 12,217 446
ASTRONICS CORP COM 046433108 6 204 SH OTHER 01 204 0 0
ASTRONICS CORP COM 046433108 3,069 108,670 SH DEFINED 01,08 17,532 91,138 0
ASTRONICS CORP COM 046433108 857 30,364 SH DEFINED 09 30,364 0 0
ASTROTECH CORP COM 046484101 1 777 SH DEFINED 01 0 777 0
ASTROTECH CORP COM 046484101 14 12,797 SH DEFINED 01,08 537 12,260 0
ASURE SOFTWARE INC COM 04649U102 15 3,579 SH DEFINED 01 0 3,579 0
ASURE SOFTWARE INC COM 04649U102 27 6,447 SH DEFINED 01,08 3,425 3,022 0
ATHENAHEALTH INC COM 04685W103 7,010 88,546 SH DEFINED 01 39,069 48,536 941
ATHENAHEALTH INC COM 04685W103 565 7,140 SH OTHER 01 4,527 2,513 100
ATHENAHEALTH INC COM 04685W103 28,386 358,545 SH DEFINED 01,08 57,243 301,302 0
ATHENAHEALTH INC COM 04685W103 8,574 108,296 SH DEFINED 09 108,296 0 0
ATHERSYS INC COM 04744L106 34 21,228 SH DEFINED 01,08 0 21,228 0
ATLANTIC AMERN CORP COM 048209100 51 18,722 SH DEFINED 01 0 18,722 0
ATLANTIC AMERN CORP COM 048209100 126 45,744 SH DEFINED 01,08 22,730 23,014 0
ATLANTIC PWR CORP COM 04878Q863 1,032 80,544 SH DEFINED 01 24,433 55,411 700
ATLANTIC PWR CORP COM 04878Q863 11,383 888,592 SH DEFINED 01,08 103,579 785,013 0
ATLANTIC PWR CORP COM 04878Q863 4,425 345,429 SH DEFINED 09 345,429 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 39
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ATLANTIC TELE NETWORK INC COM 049079205 486 14,410 SH DEFINED 01 4,219 10,191 0
ATLANTIC TELE NETWORK INC COM 049079205 3,171 93,998 SH DEFINED 01,08 15,809 78,189 0
ATLANTIC TELE NETWORK INC COM 049079205 879 26,072 SH DEFINED 09 26,072 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 6,023 138,423 SH DEFINED 01 40,901 96,726 796
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 353 8,113 SH OTHER 01 3,925 4,030 158
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 14,199 326,337 SH DEFINED 01,08 106,087 220,250 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 3,543 81,427 SH DEFINED 09 81,427 0 0
ATLAS PIPELINE PARTNERS LP PFD 049392103 69 2,200 DEFINED 01 0 0 2,200
ATLAS PIPELINE PARTNERS LP PFD 049392103 664 21,300 DEFINED 01,08 21,300 0 0
ATMEL CORP COM 049513104 941 140,227 SH DEFINED 01 96,091 44,136 0
ATMEL CORP COM 049513104 316 47,040 SH OTHER 01 0 46,990 50
ATMEL CORP COM 049513104 18,774 2,797,907 SH DEFINED 01,08 159,877 2,638,030 0
ATMOS ENERGY CORP COM 049560105 1,351 38,535 SH DEFINED 01 24,425 13,920 190
ATMOS ENERGY CORP COM 049560105 147 4,190 SH OTHER 01 4,150 40 0
ATMOS ENERGY CORP COM 049560105 20,305 578,972 SH DEFINED 01,08 41,632 537,340 0
ATRICURE INC COM 04963C209 131 13,665 SH DEFINED 01 2,781 10,884 0
ATRICURE INC COM 04963C209 1,248 129,892 SH DEFINED 01,08 15,085 114,807 0
ATRICURE INC COM 04963C209 354 36,826 SH DEFINED 09 36,826 0 0
ATRION CORP COM 049904105 630 3,072 SH DEFINED 01 383 2,689 0
ATRION CORP COM 049904105 3,490 17,025 SH DEFINED 01,08 3,439 13,586 0
ATRION CORP COM 049904105 951 4,640 SH DEFINED 09 4,640 0 0
ATWOOD OCEANICS INC COM 050095108 981 25,929 SH DEFINED 01 16,147 9,782 0
ATWOOD OCEANICS INC COM 050095108 2 45 SH OTHER 01 0 0 45
ATWOOD OCEANICS INC COM 050095108 14,147 373,859 SH DEFINED 01,08 30,544 343,315 0
AUDIENCE INC COM 05070J102 82 4,244 SH DEFINED 01 1,304 2,940 0
AUDIENCE INC COM 05070J102 1,032 53,516 SH DEFINED 01,08 4,474 49,042 0
AUDIENCE INC COM 05070J102 964 49,982 SH DEFINED 09 49,982 0 0
AUTHENTEC INC COM 052660107 139 32,042 SH DEFINED 01 9,012 23,030 0
AUTHENTEC INC COM 052660107 1,722 397,577 SH DEFINED 01,08 37,810 359,767 0
AUTHENTEC INC COM 052660107 1,389 320,814 SH DEFINED 09 320,814 0 0
AUTHENTIDATE HLDG CORP COM 052666104 8 13,031 SH DEFINED 01 0 13,031 0
AUTHENTIDATE HLDG CORP COM 052666104 52 80,164 SH DEFINED 01,08 6,244 73,920 0
AUTOBYTEL INC COM 05275N106 14 18,586 SH DEFINED 01 0 18,586 0
AUTOBYTEL INC COM 05275N106 39 51,137 SH DEFINED 01,08 0 51,137 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 40
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AUTODESK INC COM 052769106 66,397 1,897,605 SH DEFINED 01 1,632,875 238,391 26,339
AUTODESK INC COM 052769106 8,159 233,181 SH OTHER 01 198,669 25,125 9,387
AUTODESK INC COM 052769106 70,367 2,011,074 SH DEFINED 01,08 664,353 1,346,721 0
AUTODESK INC COM 052769106 19,403 554,542 SH DEFINED 09 554,542 0 0
AUTOLIV INC COM 052800109 305 5,571 SH DEFINED 01 5,283 288 0
AUTOLIV INC COM 052800109 72 1,323 SH OTHER 01 658 665 0
AUTOLIV INC COM 052800109 6,209 113,587 SH DEFINED 01,08 111,161 2,426 0
AUTOLIV INC COM 052800109 6,508 119,067 SH DEFINED 09 119,067 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 145,325 2,610,941 SH DEFINED 01 1,996,519 474,788 139,634
AUTOMATIC DATA PROCESSING IN COM 053015103 35,119 630,962 SH OTHER 01 454,277 125,512 51,173
AUTOMATIC DATA PROCESSING IN COM 053015103 237,069 4,259,237 SH DEFINED 01,08 1,389,154 2,870,083 0
AUTOMATIC DATA PROCESSING IN COM 053015103 64,533 1,159,421 SH DEFINED 09 1,159,421 0 0
AUTONATION INC COM 05329W102 2,198 62,299 SH DEFINED 01 33,340 28,734 225
AUTONATION INC COM 05329W102 85 2,397 SH OTHER 01 1,603 789 5
AUTONATION INC COM 05329W102 11,258 319,097 SH DEFINED 01,08 89,627 229,470 0
AUTONATION INC COM 05329W102 2,233 63,282 SH DEFINED 09 63,282 0 0
AUTOZONE INC COM 053332102 15,168 41,310 SH DEFINED 01 22,983 18,125 202
AUTOZONE INC COM 053332102 294 800 SH OTHER 01 496 284 20
AUTOZONE INC COM 053332102 96,572 263,018 SH DEFINED 01,08 84,994 178,024 0
AUTOZONE INC COM 053332102 27,079 73,751 SH DEFINED 09 73,751 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1,522 56,602 SH DEFINED 01 13,527 43,075 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 12,593 468,325 SH DEFINED 01,08 62,421 405,904 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 3,967 147,543 SH DEFINED 09 147,543 0 0
AVANIR PHARMACEUTICALS INC COM 05348P401 583 148,760 SH DEFINED 01 30,923 117,837 0
AVANIR PHARMACEUTICALS INC COM 05348P401 5,098 1,300,576 SH DEFINED 01,08 165,198 1,135,378 0
AVANIR PHARMACEUTICALS INC COM 05348P401 1,669 425,699 SH DEFINED 09 425,699 0 0
AVALONBAY CMNTYS INC COM 053484101 17,839 126,085 SH DEFINED 01 64,791 60,875 419
AVALONBAY CMNTYS INC COM 053484101 2,981 21,067 SH OTHER 01 18,042 995 2,030
AVALONBAY CMNTYS INC COM 053484101 136,353 963,763 SH DEFINED 01,08 424,902 538,861 0
AVALONBAY CMNTYS INC COM 053484101 38,259 270,421 SH DEFINED 09 270,421 0 0
AVEO PHARMACEUTICALS INC COM 053588109 452 37,185 SH DEFINED 01 7,225 29,960 0
AVEO PHARMACEUTICALS INC COM 053588109 4,539 373,273 SH DEFINED 01,08 41,919 331,354 0
AVEO PHARMACEUTICALS INC COM 053588109 1,465 120,487 SH DEFINED 09 120,487 0 0
AVERY DENNISON CORP COM 053611109 5,083 185,926 SH DEFINED 01 70,826 114,858 242
AVERY DENNISON CORP COM 053611109 508 18,590 SH OTHER 01 4,065 14,410 115
AVERY DENNISON CORP COM 053611109 25,270 924,300 SH DEFINED 01,08 346,395 577,905 0
AVERY DENNISON CORP COM 053611109 6,384 233,491 SH DEFINED 09 233,491 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 41
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AVIAT NETWORKS INC COM 05366Y102 290 103,514 SH DEFINED 01 16,577 86,937 0
AVIAT NETWORKS INC COM 05366Y102 7 2,500 SH OTHER 01 0 0 2,500
AVIAT NETWORKS INC COM 05366Y102 1,797 641,798 SH DEFINED 01,08 122,363 519,435 0
AVIAT NETWORKS INC COM 05366Y102 509 181,770 SH DEFINED 09 181,770 0 0
AVID TECHNOLOGY INC COM 05367P100 364 49,033 SH DEFINED 01 14,830 34,203 0
AVID TECHNOLOGY INC COM 05367P100 2,294 308,764 SH DEFINED 01,08 55,721 253,043 0
AVID TECHNOLOGY INC COM 05367P100 623 83,896 SH DEFINED 09 83,896 0 0
AVIS BUDGET GROUP COM 053774105 2,660 174,977 SH DEFINED 01 86,611 88,366 0
AVIS BUDGET GROUP COM 053774105 137 8,992 SH OTHER 01 3,682 5,310 0
AVIS BUDGET GROUP COM 053774105 15,252 1,003,430 SH DEFINED 01,08 116,387 887,043 0
AVIS BUDGET GROUP COM 053774105 4,804 316,058 SH DEFINED 09 316,058 0 0
AVISTA CORP COM 05379B107 10,991 411,657 SH DEFINED 01 47,353 364,204 100
AVISTA CORP COM 05379B107 1 30 SH OTHER 01 0 30 0
AVISTA CORP COM 05379B107 24,890 932,208 SH DEFINED 01,08 434,652 497,556 0
AVISTA CORP COM 05379B107 4,670 174,922 SH DEFINED 09 174,922 0 0
AVNET INC COM 053807103 2,658 86,124 SH DEFINED 01 70,214 15,120 790
AVNET INC COM 053807103 831 26,930 SH OTHER 01 60 26,645 225
AVNET INC COM 053807103 34,352 1,113,152 SH DEFINED 01,08 252,164 860,988 0
AVNET INC COM 053807103 7,790 252,428 SH DEFINED 09 252,428 0 0
AVIVA PLC COM 05382A104 7,269 847,146 SH DEFINED 01 765,965 78,799 2,382
AVIVA PLC COM 05382A104 463 53,913 SH OTHER 01 35,582 16,588 1,743
AVIVA PLC COM 05382A104 791 92,242 SH DEFINED 01,08 92,242 0 0
AVON PRODS INC COM 054303102 14,098 869,728 SH DEFINED 01 393,687 470,257 5,784
AVON PRODS INC COM 054303102 1,141 70,360 SH OTHER 01 47,394 19,986 2,980
AVON PRODS INC COM 054303102 65,793 4,058,793 SH DEFINED 01,08 1,548,205 2,510,588 0
AVON PRODS INC COM 054303102 16,859 1,040,018 SH DEFINED 09 1,040,018 0 0
AWARE INC MASS COM 05453N100 148 22,988 SH DEFINED 01 1,318 21,670 0
AWARE INC MASS COM 05453N100 740 114,661 SH DEFINED 01,08 23,050 91,611 0
AWARE INC MASS COM 05453N100 237 36,668 SH DEFINED 09 36,668 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 152 126,255 SH DEFINED 01 24,172 86,914 15,169
AXCELIS TECHNOLOGIES INC COM 054540109 1,224 1,020,028 SH DEFINED 01,08 121,387 898,641 0
AXCELIS TECHNOLOGIES INC COM 054540109 536 446,861 SH DEFINED 09 446,861 0 0
BB&T CORP COM 054937107 27,406 888,375 SH DEFINED 01 412,517 473,160 2,698
BB&T CORP COM 054937107 1,889 61,237 SH OTHER 01 25,518 23,729 11,990
BB&T CORP COM 054937107 185,447 6,011,249 SH DEFINED 01,08 2,049,041 3,962,208 0
BB&T CORP COM 054937107 52,613 1,705,433 SH DEFINED 09 1,705,433 0 0
B & G FOODS INC NEW COM 05508R106 7,080 266,170 SH DEFINED 01 50,539 211,131 4,500
B & G FOODS INC NEW COM 05508R106 16,483 619,664 SH DEFINED 01,08 215,956 403,708 0
B & G FOODS INC NEW COM 05508R106 3,913 147,100 SH DEFINED 09 147,100 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 42
________
BCB BANCORP INC COM 055298103 45 4,378 SH DEFINED 01 0 4,378 0
BCB BANCORP INC COM 055298103 150 14,490 SH DEFINED 01,08 4,832 9,658 0
BCE INC COM 05534B760 39,307 954,061 SH DEFINED 01 895,972 31,788 26,301
BCE INC COM 05534B760 4,231 102,704 SH OTHER 01 95,576 5,128 2,000
BCE INC COM 05534B760 1,477 35,858 SH DEFINED 01,08 35,858 0 0
BGC PARTNERS INC COM 05541T101 531 90,414 SH DEFINED 01 24,694 65,720 0
BGC PARTNERS INC COM 05541T101 5,812 990,140 SH DEFINED 01,08 172,785 817,355 0
BGC PARTNERS INC COM 05541T101 1,818 309,673 SH DEFINED 09 309,673 0 0
BHP BILLITON PLC COM 05545E209 8,157 142,633 SH DEFINED 01 138,488 3,643 502
BHP BILLITON PLC COM 05545E209 1,019 17,815 SH OTHER 01 15,754 1,941 120
BHP BILLITON PLC COM 05545E209 5,040 88,124 SH DEFINED 01,08 88,124 0 0
BOK FINL CORP COM 05561Q201 364 6,247 SH DEFINED 01 3,166 3,081 0
BOK FINL CORP COM 05561Q201 5,537 95,141 SH DEFINED 01,08 12,638 82,503 0
BP PLC COM 055622104 19,127 471,795 SH DEFINED 01 408,378 49,186 14,232
BP PLC COM 055622104 8,549 210,886 SH OTHER 01 104,370 86,019 20,497
BP PLC COM 055622104 10,688 263,648 SH DEFINED 01,08 263,648 0 0
BP PRUDHOE BAY RTY TR COM 055630107 443 3,800 SH DEFINED 01 3,600 0 200
BPZ RESOURCES INC COM 055639108 251 99,119 SH DEFINED 01 25,410 73,709 0
BPZ RESOURCES INC COM 055639108 2,590 1,023,562 SH DEFINED 01,08 118,229 905,333 0
BPZ RESOURCES INC COM 055639108 1,157 457,456 SH DEFINED 09 457,456 0 0
BRE PROPERTIES INC COM 05564E106 922 18,436 SH DEFINED 01 10,361 7,910 165
BRE PROPERTIES INC COM 05564E106 30,510 609,953 SH DEFINED 01,08 149,722 460,231 0
BRE PROPERTIES INC COM 05564E106 1,650 32,989 SH DEFINED 09 32,989 0 0
BRT RLTY TR COM 055645303 48 7,442 SH DEFINED 01 0 7,442 0
BRT RLTY TR COM 055645303 140 21,543 SH DEFINED 01,08 7,081 14,462 0
BOFI HLDG INC COM 05566U108 136 6,891 SH DEFINED 01 1,981 4,910 0
BOFI HLDG INC COM 05566U108 1,816 91,911 SH DEFINED 01,08 8,728 83,183 0
BOFI HLDG INC COM 05566U108 655 33,154 SH DEFINED 09 33,154 0 0
BSD MED CORP DEL COM 055662100 25 15,144 SH DEFINED 01 0 15,144 0
BSD MED CORP DEL COM 055662100 73 44,691 SH DEFINED 01,08 15,653 29,038 0
BSB BANCORP INC MD COM 05573H108 73 5,729 SH DEFINED 01 1,774 3,955 0
BSB BANCORP INC MD COM 05573H108 864 67,774 SH DEFINED 01,08 6,465 61,309 0
BSB BANCORP INC MD COM 05573H108 591 46,370 SH DEFINED 09 46,370 0 0
BT GROUP PLC COM 05577E101 2,010 60,585 SH DEFINED 01 57,970 2,615 0
BT GROUP PLC COM 05577E101 806 24,298 SH OTHER 01 22,878 1,420 0
BT GROUP PLC COM 05577E101 1,124 33,869 SH DEFINED 01,08 33,869 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 43
________
BMC SOFTWARE INC COM 055921100 9,391 220,033 SH DEFINED 01 111,445 108,205 383
BMC SOFTWARE INC COM 055921100 522 12,221 SH OTHER 01 7,148 4,998 75
BMC SOFTWARE INC COM 055921100 60,358 1,414,209 SH DEFINED 01,08 474,369 939,840 0
BMC SOFTWARE INC COM 055921100 17,138 401,537 SH DEFINED 09 401,537 0 0
BTU INTL INC COM 056032105 23 8,795 SH DEFINED 01 0 8,795 0
BTU INTL INC COM 056032105 42 15,940 SH DEFINED 01,08 8,734 7,206 0
BABCOCK & WILCOX CO NEW COM 05615F102 1,733 70,742 SH DEFINED 01 49,342 21,400 0
BABCOCK & WILCOX CO NEW COM 05615F102 51 2,097 SH OTHER 01 1,367 730 0
BABCOCK & WILCOX CO NEW COM 05615F102 10,883 444,212 SH DEFINED 01,08 59,800 384,412 0
BABCOCK & WILCOX CO NEW COM 05615F102 119 4,862 SH DEFINED 09 4,862 0 0
BACTERIN INTL HLDGS INC COM 05644R101 37 27,388 SH DEFINED 01,08 0 27,388 0
BADGER METER INC COM 056525108 2,463 65,605 SH DEFINED 01 46,840 18,765 0
BADGER METER INC COM 056525108 5,699 151,770 SH DEFINED 01,08 27,881 123,889 0
BADGER METER INC COM 056525108 1,728 46,009 SH DEFINED 09 46,009 0 0
BAIDU INC COM 056752108 15,303 133,096 SH DEFINED 01 120,257 12,675 164
BAIDU INC COM 056752108 1,363 11,857 SH OTHER 01 10,238 1,619 0
BAIDU INC COM 056752108 2,938 25,554 SH DEFINED 01,08 25,554 0 0
BAIDU INC COM 056752108 724 6,300 SH DEFINED 09 6,300 0 0
BAKER MICHAEL CORP COM 057149106 368 14,113 SH DEFINED 01 2,071 12,042 0
BAKER MICHAEL CORP COM 057149106 2,304 88,291 SH DEFINED 01,08 15,404 72,887 0
BAKER MICHAEL CORP COM 057149106 847 32,450 SH DEFINED 09 32,450 0 0
BAKER HUGHES INC COM 057224107 35,026 852,224 SH DEFINED 01 466,476 374,282 11,466
BAKER HUGHES INC COM 057224107 6,795 165,328 SH OTHER 01 67,129 85,167 13,032
BAKER HUGHES INC COM 057224107 169,521 4,124,600 SH DEFINED 01,08 1,538,268 2,492,138 94,194
BAKER HUGHES INC COM 057224107 45,235 1,100,597 SH DEFINED 09 1,100,597 0 0
BALCHEM CORP COM 057665200 3,012 92,370 SH DEFINED 01 62,013 29,928 429
BALCHEM CORP COM 057665200 54 1,668 SH OTHER 01 428 1,054 186
BALCHEM CORP COM 057665200 9,461 290,131 SH DEFINED 01,08 43,607 246,524 0
BALCHEM CORP COM 057665200 2,921 89,583 SH DEFINED 09 89,583 0 0
BALDWIN & LYONS INC COM 057755209 493 21,231 SH DEFINED 01 2,487 18,744 0
BALDWIN & LYONS INC COM 057755209 2,351 101,176 SH DEFINED 01,08 21,524 79,652 0
BALDWIN & LYONS INC COM 057755209 534 22,987 SH DEFINED 09 22,987 0 0
BALL CORP COM 058498106 8,404 204,719 SH DEFINED 01 104,114 99,096 1,509
BALL CORP COM 058498106 252 6,127 SH OTHER 01 5,416 641 70
BALL CORP COM 058498106 55,662 1,355,955 SH DEFINED 01,08 437,373 918,582 0
BALL CORP COM 058498106 15,268 371,944 SH DEFINED 09 371,944 0 0
BALLANTYNE STRONG INC COM 058516105 25 4,221 SH DEFINED 01 0 4,221 0
BALLANTYNE STRONG INC COM 058516105 152 25,437 SH DEFINED 01,08 3,198 22,239 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 44
________
BALLY TECHNOLOGIES INC COM 05874B107 695 14,901 SH DEFINED 01 10,906 3,995 0
BALLY TECHNOLOGIES INC COM 05874B107 13,378 286,720 SH DEFINED 01,08 17,943 268,777 0
BANCFIRST CORP COM 05945F103 1,505 35,906 SH DEFINED 01 1,631 34,275 0
BANCFIRST CORP COM 05945F103 3,962 94,546 SH DEFINED 01,08 37,460 57,086 0
BANCFIRST CORP COM 05945F103 856 20,415 SH DEFINED 09 20,415 0 0
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 2,461 348,147 SH DEFINED 01 336,471 11,676 0
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 262 37,072 SH OTHER 01 28,091 8,981 0
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 2,573 363,910 SH DEFINED 01,08 363,910 0 0
BANCO BRADESCO S A COM 059460303 2,140 143,947 SH DEFINED 01 134,795 8,899 253
BANCO BRADESCO S A COM 059460303 96 6,436 SH OTHER 01 2,428 4,008 0
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BANCO DE CHILE COM 059520106 355 4,197 SH DEFINED 01 3,985 212 0
BANCO DE CHILE COM 059520106 19 230 SH OTHER 01 36 194 0
BANCO DE CHILE COM 059520106 405 4,787 SH DEFINED 01,08 4,787 0 0
BANCO DE CHILE COM 059520106 684 8,096 SH DEFINED 09 8,096 0 0
BANCO MACRO SA COM 05961W105 37 2,820 SH OTHER 01 0 2,820 0
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BANCO SANTANDER SA COM 05964H105 10,565 1,610,446 SH DEFINED 01 1,265,556 341,604 3,286
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BANCO SANTANDER SA COM 05964H105 4,610 702,708 SH DEFINED 01,08 702,708 0 0
BANCO SANTANDER CHILE NEW COM 05965X109 224 2,892 SH DEFINED 01 2,678 214 0
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BANCO SANTANDER CHILE NEW COM 05965X109 1,806 23,306 SH DEFINED 09 23,306 0 0
BANCO SANTANDER BRASIL S A COM 05967A107 76 9,836 SH DEFINED 01 0 9,836 0
BANCO SANTANDER BRASIL S A COM 05967A107 6 837 SH OTHER 01 0 837 0
BANCO SANTANDER BRASIL S A COM 05967A107 2,599 335,349 SH DEFINED 01,08 335,349 0 0
BANCOLOMBIA S A COM 05968L102 335 5,413 SH DEFINED 01 5,052 230 131
BANCOLOMBIA S A COM 05968L102 24 393 SH OTHER 01 165 228 0
BANCOLOMBIA S A COM 05968L102 1,724 27,877 SH DEFINED 01,08 27,877 0 0
BANCOLOMBIA S A COM 05968L102 1,036 16,760 SH DEFINED 09 16,760 0 0
BANCORP INC DEL COM 05969A105 282 29,858 SH DEFINED 01 8,441 21,417 0
BANCORP INC DEL COM 05969A105 2,726 289,068 SH DEFINED 01,08 36,051 253,017 0
BANCORP INC DEL COM 05969A105 801 84,898 SH DEFINED 09 84,898 0 0
BANCORPSOUTH INC COM 059692103 4,880 336,091 SH DEFINED 01 29,397 306,694 0
BANCORPSOUTH INC COM 059692103 19,827 1,365,492 SH DEFINED 01,08 357,358 1,008,134 0
BANCORPSOUTH INC COM 059692103 4,064 279,918 SH DEFINED 09 279,918 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 45
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BANCTRUST FINANCIAL GP COM 05978R107 15 4,851 SH DEFINED 01 0 4,851 0
BANCTRUST FINANCIAL GP COM 05978R107 80 26,645 SH DEFINED 01,08 4,128 22,517 0
BANK OF AMERICA CORPORATION COM 060505104 106,935 13,072,732 SH DEFINED 01 6,045,848 6,925,111 101,773
BANK OF AMERICA CORPORATION COM 060505104 4,833 590,792 SH OTHER 01 380,607 111,681 98,504
BANK OF AMERICA CORPORATION COM 060505104 761,573 93,101,814 SH DEFINED 01,08 31,883,751 61,218,063 0
BANK OF AMERICA CORPORATION COM 060505104 213,274 26,072,658 SH DEFINED 09 26,072,658 0 0
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BANK HAWAII CORP COM 062540109 1,117 24,301 SH DEFINED 01 17,335 6,866 100
BANK HAWAII CORP COM 062540109 167 3,642 SH OTHER 01 3,642 0 0
BANK HAWAII CORP COM 062540109 14,896 324,170 SH DEFINED 01,08 57,826 266,344 0
BANK KY FINL CORP COM 062896105 138 5,176 SH DEFINED 01 1,281 3,895 0
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BANK KY FINL CORP COM 062896105 431 16,184 SH DEFINED 09 16,184 0 0
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BANK MUTUAL CORP NEW COM 063750103 447 101,423 SH DEFINED 01 40,964 60,459 0
BANK MUTUAL CORP NEW COM 063750103 2,149 487,401 SH DEFINED 01,08 91,498 395,903 0
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BANK OF NEW YORK MELLON CORP COM 064058100 63,696 2,901,861 SH DEFINED 09 2,901,861 0 0
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 46
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BANKRATE INC DEL COM 06647F102 734 39,921 SH DEFINED 01 9,745 29,036 1,140
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 47
________
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BASSETT FURNITURE INDS INC COM 070203104 1,074 104,196 SH DEFINED 01,08 13,685 90,511 0
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BAXTER INTL INC COM 071813109 260,005 4,891,917 SH DEFINED 01,08 1,671,794 3,220,123 0
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BBCN BANCORP INC COM 073295107 3,175 291,512 SH DEFINED 01 35,764 255,748 0
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BE AEROSPACE INC COM 073302101 4,727 108,267 SH DEFINED 01 98,074 9,152 1,041
BE AEROSPACE INC COM 073302101 332 7,612 SH OTHER 01 7,147 390 75
BE AEROSPACE INC COM 073302101 29,304 671,192 SH DEFINED 01,08 54,265 616,927 0
BEACON FED BANCORP INC COM 073582108 104 5,221 SH DEFINED 01 0 5,221 0
BEACON FED BANCORP INC COM 073582108 245 12,377 SH DEFINED 01,08 5,221 7,156 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 48
________
BEACON ROOFING SUPPLY INC COM 073685109 4,129 163,701 SH DEFINED 01 97,332 63,586 2,783
BEACON ROOFING SUPPLY INC COM 073685109 403 15,976 SH OTHER 01 7,647 8,034 295
BEACON ROOFING SUPPLY INC COM 073685109 11,563 458,490 SH DEFINED 01,08 64,578 393,912 0
BEACON ROOFING SUPPLY INC COM 073685109 3,657 145,023 SH DEFINED 09 145,023 0 0
BEAM INC COM 073730103 26,408 422,597 SH DEFINED 01 308,272 112,030 2,295
BEAM INC COM 073730103 3,102 49,637 SH OTHER 01 29,862 18,050 1,725
BEAM INC COM 073730103 81,493 1,304,096 SH DEFINED 01,08 420,128 883,968 0
BEAM INC COM 073730103 23,068 369,153 SH DEFINED 09 369,153 0 0
BEASLEY BROADCAST GROUP INC COM 074014101 33 5,620 SH DEFINED 01 486 5,134 0
BEASLEY BROADCAST GROUP INC COM 074014101 251 42,578 SH DEFINED 01,08 6,457 36,121 0
BEAZER HOMES USA INC COM 07556Q105 292 89,695 SH DEFINED 01 21,176 68,519 0
BEAZER HOMES USA INC COM 07556Q105 3,045 936,779 SH DEFINED 01,08 106,202 830,577 0
BEAZER HOMES USA INC COM 07556Q105 944 290,530 SH DEFINED 09 290,530 0 0
BEBE STORES INC COM 075571109 192 32,633 SH DEFINED 01 4,871 27,762 0
BEBE STORES INC COM 075571109 2,116 360,441 SH DEFINED 01,08 45,725 314,716 0
BEBE STORES INC COM 075571109 1,311 223,329 SH DEFINED 09 223,329 0 0
BECTON DICKINSON & CO COM 075887109 34,917 467,121 SH DEFINED 01 323,255 131,136 12,730
BECTON DICKINSON & CO COM 075887109 4,848 64,856 SH OTHER 01 38,268 19,915 6,673
BECTON DICKINSON & CO COM 075887109 132,309 1,770,015 SH DEFINED 01,08 588,967 1,181,048 0
BECTON DICKINSON & CO COM 075887109 38,571 515,999 SH DEFINED 09 515,999 0 0
BED BATH & BEYOND INC COM 075896100 26,367 426,655 SH DEFINED 01 268,619 154,554 3,482
BED BATH & BEYOND INC COM 075896100 2,085 33,742 SH OTHER 01 11,028 20,629 2,085
BED BATH & BEYOND INC COM 075896100 129,804 2,100,389 SH DEFINED 01,08 736,325 1,364,064 0
BED BATH & BEYOND INC COM 075896100 36,138 584,764 SH DEFINED 09 584,764 0 0
BEL FUSE INC COM 077347300 1,639 93,048 SH DEFINED 01 4,958 88,090 0
BEL FUSE INC COM 077347300 3,421 194,271 SH DEFINED 01,08 100,894 93,377 0
BEL FUSE INC COM 077347300 782 44,387 SH DEFINED 09 44,387 0 0
BELDEN INC COM 077454106 2,963 88,858 SH DEFINED 01 39,622 48,543 693
BELDEN INC COM 077454106 20 592 SH OTHER 01 592 0 0
BELDEN INC COM 077454106 15,511 465,085 SH DEFINED 01,08 80,853 384,232 0
BELDEN INC COM 077454106 4,589 137,596 SH DEFINED 09 137,596 0 0
BELO CORP COM 080555105 636 98,694 SH DEFINED 01 25,023 71,266 2,405
BELO CORP COM 080555105 5,882 913,335 SH DEFINED 01,08 126,896 786,439 0
BELO CORP COM 080555105 1,779 276,222 SH DEFINED 09 276,222 0 0
BEMIS INC COM 081437105 4,219 134,632 SH DEFINED 01 62,748 67,049 4,835
BEMIS INC COM 081437105 268 8,564 SH OTHER 01 6,423 2,111 30
BEMIS INC COM 081437105 24,627 785,786 SH DEFINED 01,08 202,779 583,007 0
BEMIS INC COM 081437105 3,465 110,574 SH DEFINED 09 110,574 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 49
________
BENCHMARK ELECTRS INC COM 08160H101 4,565 327,236 SH DEFINED 01 26,572 300,664 0
BENCHMARK ELECTRS INC COM 08160H101 11,599 831,463 SH DEFINED 01,08 342,888 488,575 0
BENCHMARK ELECTRS INC COM 08160H101 2,417 173,266 SH DEFINED 09 173,266 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 981 113,707 SH DEFINED 01 47,943 64,779 985
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 38 4,395 SH OTHER 01 2,885 1,510 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 2,990 346,408 SH DEFINED 01,08 64,388 282,020 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 931 107,886 SH DEFINED 09 107,886 0 0
BENIHANA INC COM 082047101 460 28,543 SH DEFINED 01 12,271 15,818 454
BENIHANA INC COM 082047101 3 208 SH OTHER 01 208 0 0
BENIHANA INC COM 082047101 1,773 110,033 SH DEFINED 01,08 19,694 90,339 0
BENIHANA INC COM 082047101 563 34,918 SH DEFINED 09 34,918 0 0
BERKLEY W R CORP COM 084423102 2,459 63,189 SH DEFINED 01 49,993 12,441 755
BERKLEY W R CORP COM 084423102 403 10,347 SH OTHER 01 5,797 4,415 135
BERKLEY W R CORP COM 084423102 32,274 829,236 SH DEFINED 01,08 167,967 661,269 0
BERKLEY W R CORP COM 084423102 6,617 170,021 SH DEFINED 09 170,021 0 0
BERKSHIRE BANCORP INC DEL COM 084597202 66 7,451 SH DEFINED 01 476 6,975 0
BERKSHIRE BANCORP INC DEL COM 084597202 358 40,706 SH DEFINED 01,08 9,389 31,317 0
BERKSHIRE BANCORP INC DEL COM 084597202 167 18,964 SH DEFINED 09 18,964 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 30,112 241 SH DEFINED 01 196 16 29
BERKSHIRE HATHAWAY INC DEL COM 084670108 15,743 126 SH OTHER 01 87 37 2
BERKSHIRE HATHAWAY INC DEL COM 084670108 3,249 26 SH DEFINED 01,08 26 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 3,249 26 SH DEFINED 09 26 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 192,494 2,310,025 SH DEFINED 01 1,117,421 1,154,184 38,420
BERKSHIRE HATHAWAY INC DEL COM 084670702 18,918 227,020 SH OTHER 01 155,301 53,942 17,777
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,170,650 14,048,363 SH DEFINED 01,08 3,987,357 10,061,006 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 254,679 3,056,265 SH DEFINED 09 3,056,265 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,469 66,770 SH DEFINED 01 5,368 61,402 0
BERKSHIRE HILLS BANCORP INC COM 084680107 5,782 262,823 SH DEFINED 01,08 74,440 188,383 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,387 63,057 SH DEFINED 09 63,057 0 0
BERRY PETE CO COM 085789105 3,253 82,034 SH DEFINED 01 27,104 54,352 578
BERRY PETE CO COM 085789105 19 489 SH OTHER 01 489 0 0
BERRY PETE CO COM 085789105 20,688 521,629 SH DEFINED 01,08 79,664 441,965 0
BERRY PETE CO COM 085789105 10,305 259,839 SH DEFINED 09 259,839 0 0
BEST BUY INC COM 086516101 10,157 484,566 SH DEFINED 01 269,180 207,337 8,049
BEST BUY INC COM 086516101 776 37,022 SH OTHER 01 24,881 12,141 0
BEST BUY INC COM 086516101 50,344 2,401,900 SH DEFINED 01,08 845,024 1,556,876 0
BEST BUY INC COM 086516101 15,246 727,389 SH DEFINED 09 727,389 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 50
________
BHP BILLITON LTD COM 088606108 97,627 1,495,046 SH DEFINED 01 1,393,425 73,457 28,164
BHP BILLITON LTD COM 088606108 21,315 326,413 SH OTHER 01 249,642 47,214 29,557
BHP BILLITON LTD COM 088606108 9,241 141,512 SH DEFINED 01,08 141,512 0 0
BG MEDICINE INC COM 08861T107 45 6,496 SH DEFINED 01 1,263 5,233 0
BG MEDICINE INC COM 08861T107 603 86,339 SH DEFINED 01,08 8,403 77,936 0
BG MEDICINE INC COM 08861T107 242 34,737 SH DEFINED 09 34,737 0 0
BIDZ COM INC COM 08883T200 0 322 SH DEFINED 01 0 322 0
BIDZ COM INC COM 08883T200 20 26,608 SH DEFINED 01,08 322 26,286 0
BIG 5 SPORTING GOODS CORP COM 08915P101 215 28,454 SH DEFINED 01 9,787 18,667 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1,295 171,347 SH DEFINED 01,08 28,730 142,617 0
BIG 5 SPORTING GOODS CORP COM 08915P101 324 42,917 SH DEFINED 09 42,917 0 0
BIG LOTS INC COM 089302103 3,878 95,074 SH DEFINED 01 53,002 41,860 212
BIG LOTS INC COM 089302103 48 1,170 SH OTHER 01 1,112 23 35
BIG LOTS INC COM 089302103 21,070 516,553 SH DEFINED 01,08 135,054 381,499 0
BIG LOTS INC COM 089302103 3,076 75,415 SH DEFINED 09 75,415 0 0
BIGLARI HLDGS INC COM 08986R101 730 1,888 SH DEFINED 01 706 1,182 0
BIGLARI HLDGS INC COM 08986R101 12 30 SH OTHER 01 0 30 0
BIGLARI HLDGS INC COM 08986R101 4,712 12,195 SH DEFINED 01,08 1,964 10,231 0
BIGLARI HLDGS INC COM 08986R101 1,448 3,748 SH DEFINED 09 3,748 0 0
BIO-REFERENCE LABS INC COM 09057G602 3,989 151,777 SH DEFINED 01 103,100 46,087 2,590
BIO-REFERENCE LABS INC COM 09057G602 419 15,951 SH OTHER 01 8,877 6,798 276
BIO-REFERENCE LABS INC COM 09057G602 6,644 252,797 SH DEFINED 01,08 45,961 206,836 0
BIO-REFERENCE LABS INC COM 09057G602 1,986 75,585 SH DEFINED 09 75,585 0 0
BIO RAD LABS INC COM 090572207 8,100 80,996 SH DEFINED 01 74,312 5,626 1,058
BIO RAD LABS INC COM 090572207 569 5,689 SH OTHER 01 1,260 4,221 208
BIO RAD LABS INC COM 090572207 12,811 128,094 SH DEFINED 01,08 9,746 118,348 0
BIOCRYST PHARMACEUTICALS COM 09058V103 190 47,945 SH DEFINED 01 11,707 36,238 0
BIOCRYST PHARMACEUTICALS COM 09058V103 1,798 452,829 SH DEFINED 01,08 58,657 394,172 0
BIOCRYST PHARMACEUTICALS COM 09058V103 623 156,880 SH DEFINED 09 156,880 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 75 16,844 SH DEFINED 01 2,495 14,349 0
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BIODELIVERY SCIENCES INTL IN COM 09060J106 459 102,484 SH DEFINED 09 102,484 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,269 57,322 SH DEFINED 01 20,451 36,871 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 117 2,945 SH OTHER 01 2,870 0 75
BIOMARIN PHARMACEUTICAL INC COM 09061G101 19,102 482,614 SH DEFINED 01,08 96,938 385,676 0
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 51
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BIOGEN IDEC INC COM 09062X103 68,846 476,839 SH DEFINED 01 282,128 190,342 4,369
BIOGEN IDEC INC COM 09062X103 3,203 22,182 SH OTHER 01 8,661 12,521 1,000
BIOGEN IDEC INC COM 09062X103 306,269 2,121,273 SH DEFINED 01,08 717,922 1,403,351 0
BIOGEN IDEC INC COM 09062X103 83,529 578,536 SH DEFINED 09 578,536 0 0
BIOMED REALTY TRUST INC COM 09063H107 1,935 103,586 SH DEFINED 01 87,202 15,817 567
BIOMED REALTY TRUST INC COM 09063H107 5 280 SH OTHER 01 0 280 0
BIOMED REALTY TRUST INC COM 09063H107 22,738 1,217,236 SH DEFINED 01,08 303,196 914,040 0
BIOMED REALTY TRUST INC COM 09063H107 1,242 66,489 SH DEFINED 09 66,489 0 0
BIODEL INC COM 09064M204 53 20,648 SH DEFINED 01 19,450 1,198 0
BIODEL INC COM 09064M204 32 12,265 SH DEFINED 01,08 1,932 10,333 0
BIOMIMETIC THERAPEUTICS INC COM 09064X101 27 10,234 SH DEFINED 01 435 9,799 0
BIOMIMETIC THERAPEUTICS INC COM 09064X101 114 43,360 SH DEFINED 01,08 11,788 31,572 0
BIOSANTE PHARMACEUTICALS INC COM 09065V302 4 1,500 SH DEFINED 01 150 1,350 0
BIOSANTE PHARMACEUTICALS INC COM 09065V302 65 25,566 SH DEFINED 01,08 1,231 24,335 0
BIOTIME INC COM 09066L105 135 29,256 SH DEFINED 01 6,821 22,435 0
BIOTIME INC COM 09066L105 1,306 283,809 SH DEFINED 01,08 34,217 249,592 0
BIOTIME INC COM 09066L105 459 99,779 SH DEFINED 09 99,779 0 0
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BIOLASE INC COM 090911108 23 11,991 SH DEFINED 01 1 11,990 0
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BIOLASE INC COM 090911108 154 79,094 SH DEFINED 09 79,094 0 0
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BJS RESTAURANTS INC COM 09180C106 1,684 44,303 SH DEFINED 01 17,458 26,845 0
BJS RESTAURANTS INC COM 09180C106 21 545 SH OTHER 01 545 0 0
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BLACK DIAMOND INC COM 09202G101 179 18,921 SH DEFINED 01 3,483 15,438 0
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 52
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BLACK HILLS CORP COM 092113109 5,580 173,438 SH DEFINED 01 19,318 154,120 0
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BLACK HILLS CORP COM 092113109 21,930 681,706 SH DEFINED 01,08 185,644 496,062 0
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BLACKBAUD INC COM 09227Q100 6,133 238,919 SH DEFINED 01 165,913 71,679 1,327
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BLACKROCK INC COM 09247X101 60,319 355,191 SH DEFINED 01 253,337 95,912 5,942
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 53
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BLONDER TONGUE LABS INC COM 093698108 6 4,751 SH DEFINED 01 0 4,751 0
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BOEING CO COM 097023105 504,132 6,785,086 SH DEFINED 01,08 2,430,859 4,346,857 7,370
BOEING CO COM 097023105 120,727 1,624,859 SH DEFINED 09 1,624,859 0 0
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 54
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BOOZ ALLEN HAMILTON HLDG COR COM 099502106 9 568 SH DEFINED 01 568 0 0
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BORGWARNER INC COM 099724106 25,428 387,676 SH DEFINED 01 299,976 85,131 2,569
BORGWARNER INC COM 099724106 6,669 101,684 SH OTHER 01 13,628 87,781 275
BORGWARNER INC COM 099724106 65,970 1,005,797 SH DEFINED 01,08 334,986 670,811 0
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BOSTON BEER INC COM 100557107 10,025 82,853 SH DEFINED 01,08 15,421 67,432 0
BOSTON BEER INC COM 100557107 2,806 23,188 SH DEFINED 09 23,188 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 838 93,892 SH DEFINED 01 37,718 56,174 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 6,878 770,197 SH DEFINED 01,08 115,558 654,639 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2,465 276,038 SH DEFINED 09 276,038 0 0
BOSTON PROPERTIES INC COM 101121101 22,637 208,884 SH DEFINED 01 110,608 96,620 1,656
BOSTON PROPERTIES INC COM 101121101 520 4,800 SH OTHER 01 3,492 1,195 113
BOSTON PROPERTIES INC COM 101121101 164,606 1,518,929 SH DEFINED 01,08 668,775 850,154 0
BOSTON PROPERTIES INC COM 101121101 46,821 432,050 SH DEFINED 09 432,050 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,473 1,670,769 SH DEFINED 01 732,767 935,857 2,145
BOSTON SCIENTIFIC CORP COM 101137107 234 41,202 SH OTHER 01 21,964 19,100 138
BOSTON SCIENTIFIC CORP COM 101137107 69,111 12,188,803 SH DEFINED 01,08 4,131,079 8,057,724 0
BOSTON SCIENTIFIC CORP COM 101137107 20,619 3,636,458 SH DEFINED 09 3,636,458 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 55
________
BOTTOMLINE TECH DEL INC COM 101388106 1,037 57,441 SH DEFINED 01 27,333 30,108 0
BOTTOMLINE TECH DEL INC COM 101388106 18 1,000 SH OTHER 01 1,000 0 0
BOTTOMLINE TECH DEL INC COM 101388106 6,261 346,866 SH DEFINED 01,08 52,444 294,422 0
BOTTOMLINE TECH DEL INC COM 101388106 1,880 104,166 SH DEFINED 09 104,166 0 0
BOVIE MEDICAL CORP COM 10211F100 24 10,046 SH DEFINED 01 0 10,046 0
BOVIE MEDICAL CORP COM 10211F100 65 27,299 SH DEFINED 01,08 12,486 14,813 0
BOWL AMER INC COM 102565108 79 6,323 SH DEFINED 01 0 6,323 0
BOWL AMER INC COM 102565108 104 8,297 SH DEFINED 01,08 7,310 987 0
BOYD GAMING CORP COM 103304101 427 59,250 SH DEFINED 01 26,335 32,915 0
BOYD GAMING CORP COM 103304101 3,996 554,979 SH DEFINED 01,08 85,890 469,089 0
BOYD GAMING CORP COM 103304101 1,157 160,730 SH DEFINED 09 160,730 0 0
BRADY CORP COM 104674106 11,320 411,485 SH DEFINED 01 93,745 316,910 830
BRADY CORP COM 104674106 70 2,554 SH OTHER 01 659 1,610 285
BRADY CORP COM 104674106 21,211 771,020 SH DEFINED 01,08 358,471 412,549 0
BRADY CORP COM 104674106 4,173 151,699 SH DEFINED 09 151,699 0 0
BRANDYWINE RLTY TR COM 105368203 3,270 264,995 SH DEFINED 01 178,320 84,117 2,558
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BRANDYWINE RLTY TR COM 105368203 12,066 977,788 SH DEFINED 01,08 537,363 440,425 0
BRANDYWINE RLTY TR COM 105368203 767 62,157 SH DEFINED 09 62,157 0 0
BRF-BRASIL FOODS S A COM 10552T107 689 45,337 SH DEFINED 01 42,280 2,735 322
BRF-BRASIL FOODS S A COM 10552T107 70 4,626 SH OTHER 01 786 3,840 0
BRF-BRASIL FOODS S A COM 10552T107 447 29,451 SH DEFINED 01,08 29,451 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 282 15,802 SH DEFINED 01 5,349 10,453 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 3,168 177,670 SH DEFINED 01,08 16,827 160,843 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 986 55,297 SH DEFINED 09 55,297 0 0
BREEZE EASTERN CORP COM 106764103 64 9,855 SH DEFINED 01 0 9,855 0
BREEZE EASTERN CORP COM 106764103 105 16,157 SH DEFINED 01,08 11,166 4,991 0
BREITBURN ENERGY PARTNERS LP COM 106776107 3 205 SH DEFINED 01 205 0 0
BREITBURN ENERGY PARTNERS LP COM 106776107 225 13,600 SH OTHER 01 12,600 1,000 0
BREITBURN ENERGY PARTNERS LP COM 106776107 526 31,700 SH DEFINED 01,08 31,700 0 0
BRIDGE CAP HLDGS COM 108030107 114 7,035 SH DEFINED 01 1,769 5,266 0
BRIDGE CAP HLDGS COM 108030107 1,384 85,713 SH DEFINED 01,08 8,244 77,469 0
BRIDGE CAP HLDGS COM 108030107 778 48,191 SH DEFINED 09 48,191 0 0
BRIDGE BANCORP INC COM 108035106 142 6,033 SH DEFINED 01 1,677 4,356 0
BRIDGE BANCORP INC COM 108035106 1,809 76,688 SH DEFINED 01,08 7,095 69,593 0
BRIDGE BANCORP INC COM 108035106 548 23,220 SH DEFINED 09 23,220 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 56
________
BRIDGEPOINT ED INC COM 10807M105 342 15,688 SH DEFINED 01 4,115 11,573 0
BRIDGEPOINT ED INC COM 10807M105 3,602 165,223 SH DEFINED 01,08 18,720 146,503 0
BRIDGEPOINT ED INC COM 10807M105 1,188 54,508 SH DEFINED 09 54,508 0 0
BRIDGELINE DIGITAL INC COM 10807Q205 27 18,000 SH DEFINED 01 18,000 0 0
BRIDGFORD FOODS CORP COM 108763103 64 8,471 SH DEFINED 01 0 8,471 0
BRIDGFORD FOODS CORP COM 108763103 156 20,522 SH DEFINED 01,08 7,777 12,745 0
BRIGGS & STRATTON CORP COM 109043109 11,075 633,219 SH DEFINED 01 223,267 409,952 0
BRIGGS & STRATTON CORP COM 109043109 262 15,000 SH OTHER 01 15,000 0 0
BRIGGS & STRATTON CORP COM 109043109 15,191 868,548 SH DEFINED 01,08 453,688 414,860 0
BRIGGS & STRATTON CORP COM 109043109 2,555 146,090 SH DEFINED 09 146,090 0 0
BRIGHTCOVE INC COM 10921T101 51 3,326 SH DEFINED 01 664 2,662 0
BRIGHTCOVE INC COM 10921T101 806 52,651 SH DEFINED 01,08 4,756 47,895 0
BRIGHTCOVE INC COM 10921T101 262 17,107 SH DEFINED 09 17,107 0 0
BRIGHTPOINT INC COM 109473405 642 118,623 SH DEFINED 01 45,731 72,892 0
BRIGHTPOINT INC COM 109473405 3,840 709,776 SH DEFINED 01,08 129,206 580,570 0
BRIGHTPOINT INC COM 109473405 1,040 192,236 SH DEFINED 09 192,236 0 0
BRINKER INTL INC COM 109641100 794 24,927 SH DEFINED 01 15,707 9,220 0
BRINKER INTL INC COM 109641100 72 2,250 SH OTHER 01 2,250 0 0
BRINKER INTL INC COM 109641100 18,385 576,886 SH DEFINED 01,08 110,024 466,862 0
BRINKER INTL INC COM 109641100 74 2,336 SH DEFINED 09 2,336 0 0
BRINKS CO COM 109696104 2,680 115,624 SH DEFINED 01 44,567 69,722 1,335
BRINKS CO COM 109696104 332 14,340 SH OTHER 01 1,065 13,275 0
BRINKS CO COM 109696104 14,346 618,912 SH DEFINED 01,08 89,406 529,506 0
BRINKS CO COM 109696104 3,363 145,071 SH DEFINED 09 145,071 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 272,084 7,568,411 SH DEFINED 01 6,044,022 1,387,525 136,864
BRISTOL MYERS SQUIBB CO COM 110122108 90,935 2,529,496 SH OTHER 01 1,873,132 213,822 442,542
BRISTOL MYERS SQUIBB CO COM 110122108 542,827 15,099,511 SH DEFINED 01,08 5,219,817 9,879,694 0
BRISTOL MYERS SQUIBB CO COM 110122108 150,847 4,196,022 SH DEFINED 09 4,196,022 0 0
BRISTOW GROUP INC COM 110394103 9,663 237,603 SH DEFINED 01 37,516 199,305 782
BRISTOW GROUP INC COM 110394103 453 11,136 SH OTHER 01 668 10,468 0
BRISTOW GROUP INC COM 110394103 21,043 517,407 SH DEFINED 01,08 219,347 298,060 0
BRISTOW GROUP INC COM 110394103 4,348 106,916 SH DEFINED 09 106,916 0 0
BRITISH AMERN TOB PLC COM 110448107 26,862 263,039 SH DEFINED 01 218,868 37,434 6,737
BRITISH AMERN TOB PLC COM 110448107 4,795 46,951 SH OTHER 01 14,071 31,896 984
BRITISH AMERN TOB PLC COM 110448107 6,686 65,476 SH DEFINED 01,08 65,476 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 57
________
BROADCOM CORP COM 111320107 23,035 682,320 SH DEFINED 01 313,225 363,989 5,106
BROADCOM CORP COM 111320107 1,429 42,333 SH OTHER 01 25,392 16,826 115
BROADCOM CORP COM 111320107 151,520 4,488,138 SH DEFINED 01,08 1,528,375 2,959,763 0
BROADCOM CORP COM 111320107 41,276 1,222,643 SH DEFINED 09 1,222,643 0 0
BROADSOFT INC COM 11133B409 667 23,025 SH DEFINED 01 3,316 19,709 0
BROADSOFT INC COM 11133B409 7,157 247,226 SH DEFINED 01,08 25,377 221,849 0
BROADSOFT INC COM 11133B409 2,439 84,256 SH DEFINED 09 84,256 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,197 103,309 SH DEFINED 01 69,259 33,290 760
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 155 7,296 SH OTHER 01 3,866 3,385 45
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17,585 826,743 SH DEFINED 01,08 64,942 761,801 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 112 5,263 SH DEFINED 09 5,263 0 0
BROADWIND ENERGY INC COM 11161T108 29 106,848 SH DEFINED 01,08 0 106,848 0
BROCADE COMMUNICATIONS SYS I COM 111621306 2,116 429,146 SH DEFINED 01 84,964 344,182 0
BROCADE COMMUNICATIONS SYS I COM 111621306 1 150 SH OTHER 01 0 0 150
BROCADE COMMUNICATIONS SYS I COM 111621306 8,889 1,802,968 SH DEFINED 01,08 469,991 1,332,977 0
BROOKDALE SR LIVING INC COM 112463104 329 18,566 SH DEFINED 01 7,691 10,875 0
BROOKDALE SR LIVING INC COM 112463104 91 5,133 SH OTHER 01 5,133 0 0
BROOKDALE SR LIVING INC COM 112463104 5,985 337,369 SH DEFINED 01,08 38,029 299,340 0
BROOKFIELD ASSET MGMT INC COM 112585104 2,721 82,216 SH DEFINED 01 68,351 12,065 1,800
BROOKFIELD ASSET MGMT INC COM 112585104 493 14,886 SH OTHER 01 9,551 5,335 0
BROOKFIELD ASSET MGMT INC COM 112585104 827 24,993 SH DEFINED 01,08 24,993 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 98 8,981 SH DEFINED 01 0 8,981 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 618 56,710 SH DEFINED 01,08 8,559 48,151 0
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BROOKFIELD OFFICE PPTYS INC COM 112900105 6,116 351,071 SH DEFINED 01,08 0 351,071 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,018 115,032 SH DEFINED 01 35,086 79,946 0
BROOKLINE BANCORP INC DEL COM 11373M107 6,415 724,871 SH DEFINED 01,08 133,114 591,757 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,958 221,268 SH DEFINED 09 221,268 0 0
BROOKS AUTOMATION INC COM 114340102 4,957 525,136 SH DEFINED 01 28,094 497,042 0
BROOKS AUTOMATION INC COM 114340102 10,516 1,113,954 SH DEFINED 01,08 550,448 563,506 0
BROOKS AUTOMATION INC COM 114340102 1,818 192,546 SH DEFINED 09 192,546 0 0
BROWN & BROWN INC COM 115236101 800 29,340 SH DEFINED 01 18,714 10,626 0
BROWN & BROWN INC COM 115236101 63 2,300 SH OTHER 01 45 2,255 0
BROWN & BROWN INC COM 115236101 20,228 741,768 SH DEFINED 01,08 48,171 693,597 0
BROWN & BROWN INC COM 115236101 153 5,613 SH DEFINED 09 5,613 0 0
BROWN FORMAN CORP COM 115637100 219 2,300 SH OTHER 01 600 1,700 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 58
________
BROWN FORMAN CORP COM 115637209 10,359 106,955 SH DEFINED 01 44,358 62,329 268
BROWN FORMAN CORP COM 115637209 1,575 16,267 SH OTHER 01 892 15,373 2
BROWN FORMAN CORP COM 115637209 80,834 834,627 SH DEFINED 01,08 252,462 582,165 0
BROWN FORMAN CORP COM 115637209 20,891 215,702 SH DEFINED 09 215,702 0 0
BROWN SHOE INC NEW COM 115736100 1,120 86,750 SH DEFINED 01 36,665 50,085 0
BROWN SHOE INC NEW COM 115736100 5,734 444,114 SH DEFINED 01,08 84,615 359,499 0
BROWN SHOE INC NEW COM 115736100 1,622 125,667 SH DEFINED 09 125,667 0 0
BRUKER CORP COM 116794108 1,072 80,554 SH DEFINED 01 21,456 59,098 0
BRUKER CORP COM 116794108 48 3,600 SH OTHER 01 3,600 0 0
BRUKER CORP COM 116794108 5,705 428,648 SH DEFINED 01,08 109,312 319,336 0
BRUNSWICK CORP COM 117043109 3,166 142,499 SH DEFINED 01 41,271 101,228 0
BRUNSWICK CORP COM 117043109 20,431 919,487 SH DEFINED 01,08 169,626 749,861 0
BRUNSWICK CORP COM 117043109 5,913 266,094 SH DEFINED 09 266,094 0 0
BRYN MAWR BK CORP COM 117665109 348 16,540 SH DEFINED 01 3,155 13,385 0
BRYN MAWR BK CORP COM 117665109 2,378 112,875 SH DEFINED 01,08 17,361 95,514 0
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BSQUARE CORP COM 11776U300 15 5,089 SH DEFINED 01 0 5,089 0
BSQUARE CORP COM 11776U300 64 21,927 SH DEFINED 01,08 3,757 18,170 0
BUCKEYE PARTNERS L P COM 118230101 474 9,080 SH DEFINED 01 5,785 1,295 2,000
BUCKEYE PARTNERS L P COM 118230101 1,068 20,473 SH OTHER 01 10,153 10,320 0
BUCKEYE PARTNERS L P COM 118230101 2,042 39,141 SH DEFINED 01,08 39,141 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 3,498 122,794 SH DEFINED 01 48,131 73,491 1,172
BUCKEYE TECHNOLOGIES INC COM 118255108 29 1,002 SH OTHER 01 1,002 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 12,234 429,419 SH DEFINED 01,08 96,390 333,029 0
BUCKEYE TECHNOLOGIES INC COM 118255108 5,409 189,873 SH DEFINED 09 189,873 0 0
BUCKLE INC COM 118440106 1,711 43,237 SH DEFINED 01 12,235 31,002 0
BUCKLE INC COM 118440106 1 20 SH OTHER 01 0 20 0
BUCKLE INC COM 118440106 11,095 280,383 SH DEFINED 01,08 45,577 234,806 0
BUCKLE INC COM 118440106 3,400 85,917 SH DEFINED 09 85,917 0 0
BUFFALO WILD WINGS INC COM 119848109 2,714 31,328 SH DEFINED 01 13,806 17,522 0
BUFFALO WILD WINGS INC COM 119848109 39 445 SH OTHER 01 445 0 0
BUFFALO WILD WINGS INC COM 119848109 16,041 185,157 SH DEFINED 01,08 29,012 156,145 0
BUFFALO WILD WINGS INC COM 119848109 4,926 56,862 SH DEFINED 09 56,862 0 0
BUILD A BEAR WORKSHOP COM 120076104 17 3,653 SH DEFINED 01 516 3,137 0
BUILD A BEAR WORKSHOP COM 120076104 135 28,246 SH DEFINED 01,08 4,689 23,557 0
BUILDERS FIRSTSOURCE INC COM 12008R107 226 47,580 SH DEFINED 01 12,319 35,261 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,134 450,237 SH DEFINED 01,08 64,414 385,823 0
BUILDERS FIRSTSOURCE INC COM 12008R107 542 114,279 SH DEFINED 09 114,279 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 59
________
C & F FINL CORP COM 12466Q104 78 1,933 SH DEFINED 01 378 1,555 0
C & F FINL CORP COM 12466Q104 1,059 26,364 SH DEFINED 01,08 2,503 23,861 0
C & F FINL CORP COM 12466Q104 398 9,915 SH DEFINED 09 9,915 0 0
C&J ENERGY SVCS INC COM 12467B304 722 39,044 SH DEFINED 01 10,862 28,024 158
C&J ENERGY SVCS INC COM 12467B304 1 73 SH OTHER 01 73 0 0
C&J ENERGY SVCS INC COM 12467B304 7,730 417,843 SH DEFINED 01,08 46,151 371,692 0
C&J ENERGY SVCS INC COM 12467B304 2,518 136,096 SH DEFINED 09 136,096 0 0
CAI INTERNATIONAL INC COM 12477X106 339 17,030 SH DEFINED 01 3,705 13,325 0
CAI INTERNATIONAL INC COM 12477X106 2,605 131,014 SH DEFINED 01,08 21,387 109,627 0
CAI INTERNATIONAL INC COM 12477X106 631 31,756 SH DEFINED 09 31,756 0 0
CBIZ INC COM 124805102 461 77,576 SH DEFINED 01 7,205 70,271 100
CBIZ INC COM 124805102 2,536 426,972 SH DEFINED 01,08 87,826 339,146 0
CBIZ INC COM 124805102 594 99,923 SH DEFINED 09 99,923 0 0
CBL & ASSOC PPTYS INC COM 124830100 6,575 336,493 SH DEFINED 01 49,220 286,949 324
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CBL & ASSOC PPTYS INC COM 124830100 19,804 1,013,488 SH DEFINED 01,08 561,335 452,153 0
CBL & ASSOC PPTYS INC COM 124830100 1,256 64,262 SH DEFINED 09 64,262 0 0
CBS CORP NEW COM 124857202 27,592 841,739 SH DEFINED 01 426,405 412,079 3,255
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CBS CORP NEW COM 124857202 183,513 5,598,307 SH DEFINED 01,08 1,911,685 3,686,622 0
CBS CORP NEW COM 124857202 51,150 1,560,411 SH DEFINED 09 1,560,411 0 0
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C D I CORP COM 125071100 2,231 136,054 SH DEFINED 01 6,162 129,892 0
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CECO ENVIRONMENTAL CORP COM 125141101 34 4,291 SH DEFINED 01 824 3,467 0
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 60
________
CFS BANCORP INC COM 12525D102 61 12,308 SH DEFINED 01 0 12,308 0
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CH ENERGY GROUP INC COM 12541M102 1,668 25,399 SH DEFINED 01 8,354 17,045 0
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 61
________
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CRA INTL INC COM 12618T105 830 56,497 SH DEFINED 01 1,610 54,887 0
CRA INTL INC COM 12618T105 2,205 150,099 SH DEFINED 01,08 60,998 89,101 0
CRA INTL INC COM 12618T105 466 31,742 SH DEFINED 09 31,742 0 0
CNO FINL GROUP INC COM 12621E103 13,803 1,769,605 SH DEFINED 01 61,015 1,708,590 0
CNO FINL GROUP INC COM 12621E103 29,304 3,756,900 SH DEFINED 01,08 1,955,507 1,801,393 0
CNO FINL GROUP INC COM 12621E103 5,109 655,014 SH DEFINED 09 655,014 0 0
CRH PLC COM 12626K203 969 50,346 SH DEFINED 01 46,775 2,451 1,120
CRH PLC COM 12626K203 67 3,498 SH OTHER 01 2,211 1,287 0
CRH PLC COM 12626K203 632 32,845 SH DEFINED 01,08 32,845 0 0
CSG SYS INTL INC COM 126349109 915 52,937 SH DEFINED 01 16,573 36,364 0
CSG SYS INTL INC COM 126349109 99 5,708 SH OTHER 01 0 0 5,708
CSG SYS INTL INC COM 126349109 5,940 343,757 SH DEFINED 01,08 55,981 287,776 0
CSG SYS INTL INC COM 126349109 1,756 101,598 SH DEFINED 09 101,598 0 0
CSR PLC COM 12640Y205 37 2,728 SH DEFINED 01 656 2,072 0
CSR PLC COM 12640Y205 57 4,148 SH DEFINED 01,08 3,972 176 0
CSR PLC COM 12640Y205 288 20,996 SH DEFINED 09 20,996 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 62
________
CSX CORP COM 126408103 33,314 1,489,902 SH DEFINED 01 798,646 671,725 19,531
CSX CORP COM 126408103 2,355 105,338 SH OTHER 01 43,978 58,366 2,994
CSX CORP COM 126408103 203,558 9,103,677 SH DEFINED 01,08 3,076,414 6,027,263 0
CSX CORP COM 126408103 58,369 2,610,406 SH DEFINED 09 2,610,406 0 0
CTS CORP COM 126501105 3,425 363,592 SH DEFINED 01 57,811 304,027 1,754
CTS CORP COM 126501105 13 1,413 SH OTHER 01 1,413 0 0
CTS CORP COM 126501105 5,876 623,818 SH DEFINED 01,08 330,593 293,225 0
CTS CORP COM 126501105 925 98,185 SH DEFINED 09 98,185 0 0
CVB FINL CORP COM 126600105 5,072 435,359 SH DEFINED 01 39,903 395,456 0
CVB FINL CORP COM 126600105 14,409 1,236,810 SH DEFINED 01,08 485,607 751,203 0
CVB FINL CORP COM 126600105 3,184 273,295 SH DEFINED 09 273,295 0 0
CVR ENERGY INC COM 12662P108 1,278 48,081 SH DEFINED 01 4,163 43,918 0
CVR ENERGY INC COM 12662P108 5,475 205,994 SH DEFINED 01,08 61,801 144,193 0
CVR ENERGY INC COM 12662P108 1,307 49,174 SH DEFINED 09 49,174 0 0
CVS CAREMARK CORPORATION COM 126650100 173,908 3,721,549 SH DEFINED 01 2,730,116 950,168 41,265
CVS CAREMARK CORPORATION COM 126650100 18,363 392,970 SH OTHER 01 304,773 70,484 17,713
CVS CAREMARK CORPORATION COM 126650100 522,680 11,185,110 SH DEFINED 01,08 3,855,304 7,329,806 0
CVS CAREMARK CORPORATION COM 126650100 150,100 3,212,068 SH DEFINED 09 3,212,068 0 0
CYS INVTS INC COM 12673A108 1,935 140,489 SH DEFINED 01 32,531 107,958 0
CYS INVTS INC COM 12673A108 48 3,500 SH OTHER 01 3,500 0 0
CYS INVTS INC COM 12673A108 15,744 1,143,378 SH DEFINED 01,08 178,233 965,145 0
CYS INVTS INC COM 12673A108 4,736 343,965 SH DEFINED 09 343,965 0 0
CA INC COM 12673P105 13,590 501,647 SH DEFINED 01 213,427 287,390 830
CA INC COM 12673P105 1,568 57,895 SH OTHER 01 8,067 49,828 0
CA INC COM 12673P105 85,849 3,169,020 SH DEFINED 01,08 1,163,287 2,005,446 287
CA INC COM 12673P105 23,330 861,193 SH DEFINED 09 861,193 0 0
CABELAS INC COM 126804301 2,721 71,957 SH DEFINED 01 20,893 51,064 0
CABELAS INC COM 126804301 18,270 483,204 SH DEFINED 01,08 87,137 396,067 0
CABELAS INC COM 126804301 5,395 142,696 SH DEFINED 09 142,696 0 0
CABLEVISION SYS CORP COM 12686C109 3,460 260,375 SH DEFINED 01 115,496 144,818 61
CABLEVISION SYS CORP COM 12686C109 58 4,392 SH OTHER 01 4,392 0 0
CABLEVISION SYS CORP COM 12686C109 25,667 1,931,308 SH DEFINED 01,08 717,571 1,213,737 0
CABLEVISION SYS CORP COM 12686C109 7,012 527,598 SH DEFINED 09 527,598 0 0
CABOT CORP COM 127055101 5,512 135,427 SH DEFINED 01 54,335 79,795 1,297
CABOT CORP COM 127055101 214 5,262 SH OTHER 01 2,097 3,025 140
CABOT CORP COM 127055101 19,538 480,057 SH DEFINED 01,08 108,697 371,360 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 63
________
CABOT MICROELECTRONICS CORP COM 12709P103 3,258 111,541 SH DEFINED 01 51,872 58,290 1,379
CABOT MICROELECTRONICS CORP COM 12709P103 378 12,953 SH OTHER 01 3,555 9,251 147
CABOT MICROELECTRONICS CORP COM 12709P103 6,471 221,536 SH DEFINED 01,08 24,290 197,246 0
CABOT MICROELECTRONICS CORP COM 12709P103 2,024 69,300 SH DEFINED 09 69,300 0 0
CABOT OIL & GAS CORP COM 127097103 14,335 363,823 SH DEFINED 01 222,742 139,156 1,925
CABOT OIL & GAS CORP COM 127097103 982 24,928 SH OTHER 01 10,118 14,810 0
CABOT OIL & GAS CORP COM 127097103 71,396 1,812,082 SH DEFINED 01,08 578,277 1,233,805 0
CABOT OIL & GAS CORP COM 127097103 19,651 498,763 SH DEFINED 09 498,763 0 0
CACHE INC COM 127150308 29 6,370 SH DEFINED 01 100 6,270 0
CACHE INC COM 127150308 73 15,907 SH DEFINED 01,08 4,678 11,229 0
CACI INTL INC CONV DEB 127190AD8 7,945 7,000,000 PRN DEFINED 01 1,000,000 6,000,000 0
CACI INTL INC CONV DEB 127190AD8 6,810 6,000,000 PRN DEFINED 01,08 6,000,000 0 0
CACI INTL INC COM 127190304 7,581 137,785 SH DEFINED 01 10,638 127,147 0
CACI INTL INC COM 127190304 138 2,500 SH OTHER 01 0 2,500 0
CACI INTL INC COM 127190304 20,241 367,885 SH DEFINED 01,08 143,673 224,212 0
CACI INTL INC COM 127190304 4,486 81,539 SH DEFINED 09 81,539 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 190 53,210 SH DEFINED 01 11,470 41,740 0
CADENCE PHARMACEUTICALS INC COM 12738T100 2,003 561,129 SH DEFINED 01,08 58,031 503,098 0
CADENCE PHARMACEUTICALS INC COM 12738T100 582 162,938 SH DEFINED 09 162,938 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,422 220,406 SH DEFINED 01 164,996 55,410 0
CADENCE DESIGN SYSTEM INC COM 127387108 621 56,502 SH OTHER 01 0 56,302 200
CADENCE DESIGN SYSTEM INC COM 127387108 20,147 1,833,192 SH DEFINED 01,08 145,906 1,687,286 0
CADENCE DESIGN SYSTEM INC COM 127387108 15 1,323 SH DEFINED 09 1,323 0 0
CADIZ INC COM 127537207 100 13,889 SH DEFINED 01 2,422 11,467 0
CADIZ INC COM 127537207 885 122,680 SH DEFINED 01,08 17,787 104,893 0
CADIZ INC COM 127537207 243 33,700 SH DEFINED 09 33,700 0 0
CAESARS ENTMT CORP COM 127686103 244 21,366 SH DEFINED 01 3,338 18,028 0
CAESARS ENTMT CORP COM 127686103 3,324 291,622 SH DEFINED 01,08 32,471 259,151 0
CAESARS ENTMT CORP COM 127686103 1,222 107,185 SH DEFINED 09 107,185 0 0
CAFEPRESS INC COM 12769A103 39 2,629 SH DEFINED 01 406 2,223 0
CAFEPRESS INC COM 12769A103 533 35,814 SH DEFINED 01,08 3,659 32,155 0
CAFEPRESS INC COM 12769A103 234 15,715 SH DEFINED 09 15,715 0 0
CAL DIVE INTL INC DEL COM 12802T101 2,842 980,021 SH DEFINED 01 26,209 953,812 0
CAL DIVE INTL INC DEL COM 12802T101 5,269 1,816,970 SH DEFINED 01,08 994,668 822,302 0
CAL DIVE INTL INC DEL COM 12802T101 1,007 347,305 SH DEFINED 09 347,305 0 0
CAL MAINE FOODS INC COM 128030202 698 17,859 SH DEFINED 01 6,812 11,047 0
CAL MAINE FOODS INC COM 128030202 5,652 144,556 SH DEFINED 01,08 23,253 121,303 0
CAL MAINE FOODS INC COM 128030202 1,752 44,799 SH DEFINED 09 44,799 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 64
________
CALAMOS ASSET MGMT INC COM 12811R104 1,047 91,429 SH DEFINED 01 10,004 81,425 0
CALAMOS ASSET MGMT INC COM 12811R104 3,080 269,025 SH DEFINED 01,08 102,629 166,396 0
CALAMOS ASSET MGMT INC COM 12811R104 917 80,124 SH DEFINED 09 80,124 0 0
CALAMP CORP COM 128126109 185 25,229 SH DEFINED 01 2,529 22,700 0
CALAMP CORP COM 128126109 1,934 263,817 SH DEFINED 01,08 29,349 234,468 0
CALAMP CORP COM 128126109 1,460 199,162 SH DEFINED 09 199,162 0 0
CALAVO GROWERS INC COM 128246105 389 15,222 SH DEFINED 01 6,106 9,116 0
CALAVO GROWERS INC COM 128246105 3,073 120,114 SH DEFINED 01,08 17,460 102,654 0
CALAVO GROWERS INC COM 128246105 1,094 42,761 SH DEFINED 09 42,761 0 0
CALGON CARBON CORP COM 129603106 1,176 82,702 SH DEFINED 01 23,274 59,428 0
CALGON CARBON CORP COM 129603106 0 30 SH OTHER 01 0 30 0
CALGON CARBON CORP COM 129603106 8,083 568,395 SH DEFINED 01,08 91,987 476,408 0
CALGON CARBON CORP COM 129603106 2,529 177,836 SH DEFINED 09 177,836 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 146 9,332 SH DEFINED 01 442 8,890 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 508 32,390 SH DEFINED 01,08 14,294 18,096 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 92 5,868 SH DEFINED 09 5,868 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 938 50,766 SH DEFINED 01 12,744 38,022 0
CALIFORNIA WTR SVC GROUP COM 130788102 7,847 424,852 SH DEFINED 01,08 75,828 349,024 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,369 128,265 SH DEFINED 09 128,265 0 0
CALIX INC COM 13100M509 267 32,537 SH DEFINED 01 10,074 22,463 0
CALIX INC COM 13100M509 2,960 360,094 SH DEFINED 01,08 38,157 321,937 0
CALIX INC COM 13100M509 857 104,237 SH DEFINED 09 104,237 0 0
CALLAWAY GOLF CO COM 131193104 637 107,812 SH DEFINED 01 30,047 77,765 0
CALLAWAY GOLF CO COM 131193104 3,965 670,890 SH DEFINED 01,08 119,733 551,157 0
CALLAWAY GOLF CO COM 131193104 1,105 187,032 SH DEFINED 09 187,032 0 0
CALLIDUS SOFTWARE INC COM 13123E500 133 26,636 SH DEFINED 01 6,981 19,655 0
CALLIDUS SOFTWARE INC COM 13123E500 1,614 324,029 SH DEFINED 01,08 31,493 292,536 0
CALLIDUS SOFTWARE INC COM 13123E500 409 82,215 SH DEFINED 09 82,215 0 0
CALLON PETE CO DEL COM 13123X102 197 46,358 SH DEFINED 01 5,873 40,485 0
CALLON PETE CO DEL COM 13123X102 1,566 367,693 SH DEFINED 01,08 43,791 323,902 0
CALLON PETE CO DEL COM 13123X102 996 233,748 SH DEFINED 09 233,748 0 0
CALPINE CORP COM 131347304 1,882 113,966 SH DEFINED 01 74,409 39,557 0
CALPINE CORP COM 131347304 4 270 SH OTHER 01 0 0 270
CALPINE CORP COM 131347304 29,151 1,765,680 SH DEFINED 01,08 572,748 1,192,932 0
CALPINE CORP COM 131347304 7,898 478,390 SH DEFINED 09 478,390 0 0
CALUMET SPECIALTY PRODS PTNR COM 131476103 143 6,000 SH DEFINED 01 6,000 0 0
CALUMET SPECIALTY PRODS PTNR COM 131476103 377 15,847 SH DEFINED 01,08 15,847 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 65
________
CAMBIUM LEARNING GRP INC COM 13201A107 5 4,745 SH DEFINED 01 0 4,745 0
CAMBIUM LEARNING GRP INC COM 13201A107 12 12,558 SH DEFINED 01,08 5,162 7,396 0
CAMBREX CORP COM 132011107 727 77,287 SH DEFINED 01 14,348 62,939 0
CAMBREX CORP COM 132011107 3,274 347,893 SH DEFINED 01,08 90,368 257,525 0
CAMBREX CORP COM 132011107 1,502 159,634 SH DEFINED 09 159,634 0 0
CAMCO FINL CORP COM 132618109 12 5,509 SH DEFINED 01 0 5,509 0
CAMCO FINL CORP COM 132618109 33 15,103 SH DEFINED 01,08 5,713 9,390 0
CAMDEN NATL CORP COM 133034108 402 10,965 SH DEFINED 01 2,283 8,682 0
CAMDEN NATL CORP COM 133034108 2,911 79,482 SH DEFINED 01,08 13,627 65,855 0
CAMDEN NATL CORP COM 133034108 927 25,322 SH DEFINED 09 25,322 0 0
CAMDEN PPTY TR COM 133131102 1,615 23,870 SH DEFINED 01 16,055 7,815 0
CAMDEN PPTY TR COM 133131102 40 590 SH OTHER 01 0 545 45
CAMDEN PPTY TR COM 133131102 43,476 642,470 SH DEFINED 01,08 155,239 487,231 0
CAMDEN PPTY TR COM 133131102 2,356 34,815 SH DEFINED 09 34,815 0 0
CAMECO CORP COM 13321L108 773 35,225 SH DEFINED 01 27,513 7,660 52
CAMECO CORP COM 13321L108 72 3,268 SH OTHER 01 1,028 2,240 0
CAMECO CORP COM 13321L108 373 17,012 SH DEFINED 01,08 17,012 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 12,431 291,067 SH DEFINED 01 123,205 166,630 1,232
CAMERON INTERNATIONAL CORP COM 13342B105 264 6,192 SH OTHER 01 5,738 454 0
CAMERON INTERNATIONAL CORP COM 13342B105 91,586 2,144,370 SH DEFINED 01,08 708,140 1,436,230 0
CAMERON INTERNATIONAL CORP COM 13342B105 25,829 604,759 SH DEFINED 09 604,759 0 0
CAMPBELL SOUP CO COM 134429109 8,961 268,453 SH DEFINED 01 142,960 121,129 4,364
CAMPBELL SOUP CO COM 134429109 924 27,686 SH OTHER 01 18,401 530 8,755
CAMPBELL SOUP CO COM 134429109 52,844 1,583,099 SH DEFINED 01,08 546,410 1,036,689 0
CAMPBELL SOUP CO COM 134429109 15,206 455,546 SH DEFINED 09 455,546 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 243 23,405 SH DEFINED 01 6,866 16,539 0
CAMPUS CREST CMNTYS INC COM 13466Y105 3,668 353,074 SH DEFINED 01,08 89,448 263,626 0
CAMPUS CREST CMNTYS INC COM 13466Y105 1,085 104,458 SH DEFINED 09 104,458 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 20,296 288,535 SH DEFINED 01 273,232 7,305 7,998
CDN IMPERIAL BK OF COMMERCE COM 136069101 1,588 22,583 SH OTHER 01 20,894 1,689 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1,905 27,089 SH DEFINED 01,08 27,089 0 0
CANADIAN NATL RY CO COM 136375102 19,079 226,110 SH DEFINED 01 200,710 23,760 1,640
CANADIAN NATL RY CO COM 136375102 2,423 28,719 SH OTHER 01 9,219 14,290 5,210
CANADIAN NATL RY CO COM 136375102 2,372 28,110 SH DEFINED 01,08 28,110 0 0
CANADIAN NAT RES LTD COM 136385101 6,426 239,316 SH DEFINED 01 178,590 58,828 1,898
CANADIAN NAT RES LTD COM 136385101 954 35,514 SH OTHER 01 6,966 28,548 0
CANADIAN NAT RES LTD COM 136385101 1,328 49,445 SH DEFINED 01,08 49,445 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 66
________
CANADIAN PAC RY LTD COM 13645T100 4,040 55,146 SH DEFINED 01 36,711 18,415 20
CANADIAN PAC RY LTD COM 13645T100 932 12,725 SH OTHER 01 4,065 8,660 0
CANADIAN PAC RY LTD COM 13645T100 547 7,470 SH DEFINED 01,08 7,470 0 0
CANON INC COM 138006309 22,490 563,105 SH DEFINED 01 532,110 26,600 4,395
CANON INC COM 138006309 2,123 53,150 SH OTHER 01 36,614 11,981 4,555
CANON INC COM 138006309 2,203 55,158 SH DEFINED 01,08 55,158 0 0
CANTEL MEDICAL CORP COM 138098108 5,010 183,868 SH DEFINED 01 10,096 173,772 0
CANTEL MEDICAL CORP COM 138098108 208 7,650 SH OTHER 01 0 7,650 0
CANTEL MEDICAL CORP COM 138098108 10,220 375,049 SH DEFINED 01,08 191,811 183,238 0
CANTEL MEDICAL CORP COM 138098108 2,882 105,763 SH DEFINED 09 105,763 0 0
CAPE BANCORP INC COM 139209100 78 9,340 SH DEFINED 01 2,481 6,859 0
CAPE BANCORP INC COM 139209100 872 104,881 SH DEFINED 01,08 10,988 93,893 0
CAPE BANCORP INC COM 139209100 280 33,691 SH DEFINED 09 33,691 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1,385 39,854 SH DEFINED 01 23,297 15,968 589
CAPELLA EDUCATION COMPANY COM 139594105 112 3,231 SH OTHER 01 1,750 1,418 63
CAPELLA EDUCATION COMPANY COM 139594105 4,474 128,720 SH DEFINED 01,08 18,301 110,419 0
CAPELLA EDUCATION COMPANY COM 139594105 1,471 42,311 SH DEFINED 09 42,311 0 0
CAPITAL CITY BK GROUP INC COM 139674105 440 59,675 SH DEFINED 01 2,251 57,424 0
CAPITAL CITY BK GROUP INC COM 139674105 1,189 161,372 SH DEFINED 01,08 59,624 101,748 0
CAPITAL CITY BK GROUP INC COM 139674105 240 32,504 SH DEFINED 09 32,504 0 0
CAPITAL BK CORP COM 139793103 27 11,719 SH DEFINED 01 3,022 8,697 0
CAPITAL BK CORP COM 139793103 274 120,378 SH DEFINED 01,08 14,390 105,988 0
CAPLEASE INC COM 140288101 341 82,254 SH DEFINED 01 17,529 64,725 0
CAPLEASE INC COM 140288101 3,192 769,040 SH DEFINED 01,08 208,410 560,630 0
CAPLEASE INC COM 140288101 930 224,039 SH DEFINED 09 224,039 0 0
CAPITAL ONE FINL CORP COM 14040H105 46,699 854,352 SH DEFINED 01 423,376 426,651 4,325
CAPITAL ONE FINL CORP COM 14040H105 2,550 46,652 SH OTHER 01 15,355 31,297 0
CAPITAL ONE FINL CORP COM 14040H105 273,566 5,004,862 SH DEFINED 01,08 1,706,478 3,298,384 0
CAPITAL ONE FINL CORP COM 14040H105 71,965 1,316,596 SH DEFINED 09 1,316,596 0 0
CAPITAL SR LIVING CORP COM 140475104 1,218 114,904 SH DEFINED 01 6,268 108,636 0
CAPITAL SR LIVING CORP COM 140475104 3,855 363,694 SH DEFINED 01,08 122,535 241,159 0
CAPITAL SR LIVING CORP COM 140475104 1,104 104,150 SH DEFINED 09 104,150 0 0
CAPITAL SOUTHWEST CORP COM 140501107 515 5,008 SH DEFINED 01 1,007 4,001 0
CAPITAL SOUTHWEST CORP COM 140501107 2,786 27,086 SH DEFINED 01,08 6,207 20,879 0
CAPITAL SOUTHWEST CORP COM 140501107 922 8,970 SH DEFINED 09 8,970 0 0
CAPITAL TRUST INC MD COM 14052H506 43 14,845 SH DEFINED 01 1,100 13,745 0
CAPITAL TRUST INC MD COM 14052H506 112 38,821 SH DEFINED 01,08 13,913 24,908 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 67
________
CAPITALSOURCE INC COM 14055X102 525 78,052 SH DEFINED 01 51,071 26,981 0
CAPITALSOURCE INC COM 14055X102 146 21,706 SH OTHER 01 16,727 4,814 165
CAPITALSOURCE INC COM 14055X102 5,969 888,254 SH DEFINED 01,08 115,570 772,684 0
CAPITOL FED FINL INC COM 14057J101 1,991 167,601 SH DEFINED 01 100,297 67,304 0
CAPITOL FED FINL INC COM 14057J101 83 6,987 SH OTHER 01 4,557 2,430 0
CAPITOL FED FINL INC COM 14057J101 6,919 582,407 SH DEFINED 01,08 80,194 502,213 0
CAPSTONE TURBINE CORP COM 14067D102 289 285,953 SH DEFINED 01 71,770 214,183 0
CAPSTONE TURBINE CORP COM 14067D102 2,778 2,750,246 SH DEFINED 01,08 302,358 2,447,888 0
CAPSTONE TURBINE CORP COM 14067D102 1,024 1,014,000 SH DEFINED 09 1,014,000 0 0
CAPSTEAD MTG CORP COM 14067E506 6,562 471,721 SH DEFINED 01 28,847 442,874 0
CAPSTEAD MTG CORP COM 14067E506 17,892 1,286,280 SH DEFINED 01,08 503,616 782,664 0
CAPSTEAD MTG CORP COM 14067E506 3,880 278,959 SH DEFINED 09 278,959 0 0
CARBO CERAMICS INC COM 140781105 773 10,069 SH DEFINED 01 7,484 2,479 106
CARBO CERAMICS INC COM 140781105 196 2,549 SH OTHER 01 49 2,500 0
CARBO CERAMICS INC COM 140781105 10,082 131,390 SH DEFINED 01,08 9,851 121,539 0
CARBONITE INC COM 141337105 58 6,489 SH DEFINED 01 997 5,492 0
CARBONITE INC COM 141337105 960 107,388 SH DEFINED 01,08 9,017 98,371 0
CARBONITE INC COM 141337105 382 42,740 SH DEFINED 09 42,740 0 0
CARDICA INC COM 14141R101 17 8,848 SH DEFINED 01 0 8,848 0
CARDICA INC COM 14141R101 52 27,696 SH DEFINED 01,08 2,448 25,248 0
CARDINAL FINL CORP COM 14149F109 1,521 123,827 SH DEFINED 01 8,356 115,471 0
CARDINAL FINL CORP COM 14149F109 4,755 387,243 SH DEFINED 01,08 139,485 247,758 0
CARDINAL FINL CORP COM 14149F109 1,121 91,270 SH DEFINED 09 91,270 0 0
CARDINAL HEALTH INC COM 14149Y108 26,489 630,681 SH DEFINED 01 346,642 274,606 9,433
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CARDINAL HEALTH INC COM 14149Y108 128,794 3,066,526 SH DEFINED 01,08 1,068,287 1,998,239 0
CARDINAL HEALTH INC COM 14149Y108 35,591 847,415 SH DEFINED 09 847,415 0 0
CARDIONET INC COM 14159L103 27 13,267 SH DEFINED 01 0 13,267 0
CARDIONET INC COM 14159L103 112 55,075 SH DEFINED 01,08 9,964 45,111 0
CARDTRONICS INC COM 14161H108 1,553 51,391 SH DEFINED 01 17,206 34,185 0
CARDTRONICS INC COM 14161H108 16 518 SH OTHER 01 145 373 0
CARDTRONICS INC COM 14161H108 12,932 428,085 SH DEFINED 01,08 59,041 369,044 0
CARDTRONICS INC COM 14161H108 4,054 134,200 SH DEFINED 09 134,200 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 174 17,805 SH DEFINED 01 2,899 14,906 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,570 160,335 SH DEFINED 01,08 20,443 139,892 0
CARDIOVASCULAR SYS INC DEL COM 141619106 364 37,202 SH DEFINED 09 37,202 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 68
________
CAREER EDUCATION CORP COM 141665109 473 70,735 SH DEFINED 01 22,351 48,384 0
CAREER EDUCATION CORP COM 141665109 3,514 525,197 SH DEFINED 01,08 82,647 442,550 0
CAREER EDUCATION CORP COM 141665109 1,103 164,946 SH DEFINED 09 164,946 0 0
CAREFUSION CORP COM 14170T101 7,625 296,914 SH DEFINED 01 137,350 143,595 15,969
CAREFUSION CORP COM 14170T101 725 28,216 SH OTHER 01 19,760 6,511 1,945
CAREFUSION CORP COM 14170T101 48,336 1,882,235 SH DEFINED 01,08 629,758 1,252,477 0
CAREFUSION CORP COM 14170T101 13,945 543,038 SH DEFINED 09 543,038 0 0
CARDIUM THERAPEUTICS INC COM 141916106 0 1,312 SH DEFINED 01 100 1,212 0
CARDIUM THERAPEUTICS INC COM 141916106 15 62,024 SH DEFINED 01,08 1,312 60,712 0
CARIBOU COFFEE INC COM 142042209 165 12,806 SH DEFINED 01 2,534 10,272 0
CARIBOU COFFEE INC COM 142042209 2,522 195,390 SH DEFINED 01,08 18,380 177,010 0
CARIBOU COFFEE INC COM 142042209 856 66,292 SH DEFINED 09 66,292 0 0
CARLISLE COS INC COM 142339100 3,716 70,079 SH DEFINED 01 61,149 8,517 413
CARLISLE COS INC COM 142339100 614 11,580 SH OTHER 01 10,403 1,177 0
CARLISLE COS INC COM 142339100 21,236 400,521 SH DEFINED 01,08 32,799 367,722 0
CARMAX INC COM 143130102 7,111 274,128 SH DEFINED 01 117,535 156,437 156
CARMAX INC COM 143130102 208 8,018 SH OTHER 01 3,328 4,690 0
CARMAX INC COM 143130102 50,649 1,952,534 SH DEFINED 01,08 660,542 1,291,992 0
CARMAX INC COM 143130102 14,350 553,184 SH DEFINED 09 553,184 0 0
CARMIKE CINEMAS INC COM 143436400 235 16,012 SH DEFINED 01 1,850 14,162 0
CARMIKE CINEMAS INC COM 143436400 2,408 164,396 SH DEFINED 01,08 20,398 143,998 0
CARMIKE CINEMAS INC COM 143436400 1,228 83,843 SH DEFINED 09 83,843 0 0
CARNIVAL PLC COM 14365C103 573 16,704 SH DEFINED 01 15,818 830 56
CARNIVAL PLC COM 14365C103 201 5,843 SH OTHER 01 5,736 107 0
CARNIVAL PLC COM 14365C103 337 9,807 SH DEFINED 01,08 9,807 0 0
CARNIVAL CORP COM 143658300 24,057 701,971 SH DEFINED 01 385,045 311,136 5,790
CARNIVAL CORP COM 143658300 2,099 61,251 SH OTHER 01 33,531 27,485 235
CARNIVAL CORP COM 143658300 128,951 3,762,784 SH DEFINED 01,08 1,268,867 2,493,917 0
CARNIVAL CORP COM 143658300 38,580 1,125,774 SH DEFINED 09 1,125,774 0 0
CARRIAGE SVCS INC COM 143905107 172 20,623 SH DEFINED 01 2,654 17,969 0
CARRIAGE SVCS INC COM 143905107 1,278 153,645 SH DEFINED 01,08 21,582 132,063 0
CARRIAGE SVCS INC COM 143905107 611 73,446 SH DEFINED 09 73,446 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 888 18,564 SH DEFINED 01 9,322 9,242 0
CARPENTER TECHNOLOGY CORP COM 144285103 63 1,310 SH OTHER 01 1,310 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 13,691 286,181 SH DEFINED 01,08 21,229 264,952 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 69
________
CARRIZO OIL & CO INC COM 144577103 1,832 77,990 SH DEFINED 01 25,536 52,454 0
CARRIZO OIL & CO INC COM 144577103 234 9,966 SH OTHER 01 7,496 2,470 0
CARRIZO OIL & CO INC COM 144577103 9,111 387,869 SH DEFINED 01,08 61,963 325,906 0
CARRIZO OIL & CO INC COM 144577103 2,710 115,347 SH DEFINED 09 115,347 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 75 12,696 SH DEFINED 01 2,853 9,843 0
CARROLS RESTAURANT GROUP INC COM 14574X104 777 130,886 SH DEFINED 01,08 15,429 115,457 0
CARROLS RESTAURANT GROUP INC COM 14574X104 389 65,512 SH DEFINED 09 65,512 0 0
CARTER INC COM 146229109 2,070 39,356 SH DEFINED 01 10,728 28,628 0
CARTER INC COM 146229109 21 400 SH OTHER 01 400 0 0
CARTER INC COM 146229109 18,828 357,955 SH DEFINED 01,08 44,733 313,222 0
CASCADE BANCORP COM 147154207 24 4,060 SH DEFINED 01 534 3,526 0
CASCADE BANCORP COM 147154207 350 58,997 SH DEFINED 01,08 5,266 53,731 0
CASCADE CORP COM 147195101 4,639 98,589 SH DEFINED 01 4,233 94,356 0
CASCADE CORP COM 147195101 111 2,350 SH OTHER 01 0 2,350 0
CASCADE CORP COM 147195101 8,472 180,066 SH DEFINED 01,08 101,837 78,229 0
CASCADE CORP COM 147195101 2,154 45,778 SH DEFINED 09 45,778 0 0
CASELLA WASTE SYS INC COM 147448104 200 34,164 SH DEFINED 01 8,371 25,793 0
CASELLA WASTE SYS INC COM 147448104 1,487 254,109 SH DEFINED 01,08 32,880 221,229 0
CASELLA WASTE SYS INC COM 147448104 733 125,280 SH DEFINED 09 125,280 0 0
CASEYS GEN STORES INC COM 147528103 14,022 237,700 SH DEFINED 01 93,749 142,362 1,589
CASEYS GEN STORES INC COM 147528103 533 9,042 SH OTHER 01 1,082 7,711 249
CASEYS GEN STORES INC COM 147528103 29,062 492,655 SH DEFINED 01,08 168,603 324,052 0
CASEYS GEN STORES INC COM 147528103 6,817 115,569 SH DEFINED 09 115,569 0 0
CASH AMER INTL INC COM 14754D100 11,483 260,747 SH DEFINED 01 34,790 225,222 735
CASH AMER INTL INC COM 14754D100 422 9,590 SH OTHER 01 629 8,961 0
CASH AMER INTL INC COM 14754D100 21,754 493,950 SH DEFINED 01,08 244,231 249,719 0
CASH AMER INTL INC COM 14754D100 3,968 90,104 SH DEFINED 09 90,104 0 0
CASS INFORMATION SYS INC COM 14808P109 2,094 52,026 SH DEFINED 01 35,524 15,428 1,074
CASS INFORMATION SYS INC COM 14808P109 249 6,193 SH OTHER 01 2,946 3,133 114
CASS INFORMATION SYS INC COM 14808P109 3,722 92,472 SH DEFINED 01,08 13,838 78,634 0
CASS INFORMATION SYS INC COM 14808P109 1,131 28,089 SH DEFINED 09 28,089 0 0
CASTLE A M & CO COM 148411101 2,498 235,210 SH DEFINED 01 104,108 131,102 0
CASTLE A M & CO COM 148411101 3,352 315,622 SH OTHER 01 315,622 0 0
CASTLE A M & CO COM 148411101 3,053 287,484 SH DEFINED 01,08 143,067 144,417 0
CASTLE A M & CO COM 148411101 474 44,645 SH DEFINED 09 44,645 0 0
CASUAL MALE RETAIL GRP INC COM 148711302 600 165,248 SH DEFINED 01 125,188 34,435 5,625
CASUAL MALE RETAIL GRP INC COM 148711302 9 2,580 SH OTHER 01 2,580 0 0
CASUAL MALE RETAIL GRP INC COM 148711302 1,409 388,277 SH DEFINED 01,08 43,927 344,350 0
CASUAL MALE RETAIL GRP INC COM 148711302 724 199,575 SH DEFINED 09 199,575 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 70
________
CATALYST HEALTH SOLUTIONS IN COM 14888B103 2,759 29,530 SH DEFINED 01 25,095 4,320 115
CATALYST HEALTH SOLUTIONS IN COM 14888B103 13 137 SH OTHER 01 71 66 0
CATALYST HEALTH SOLUTIONS IN COM 14888B103 29,205 312,549 SH DEFINED 01,08 11,794 300,755 0
CATALYST PHARM PARTNERS INC COM 14888U101 0 655 SH DEFINED 01 0 655 0
CATALYST PHARM PARTNERS INC COM 14888U101 11 20,685 SH DEFINED 01,08 944 19,741 0
CATERPILLAR INC DEL COM 149123101 136,276 1,604,949 SH DEFINED 01 1,179,930 408,460 16,559
CATERPILLAR INC DEL COM 149123101 27,743 326,730 SH OTHER 01 255,624 59,048 12,058
CATERPILLAR INC DEL COM 149123101 498,180 5,867,151 SH DEFINED 01,08 2,070,743 3,796,408 0
CATERPILLAR INC DEL COM 149123101 137,115 1,614,833 SH DEFINED 09 1,614,833 0 0
CATHAY GENERAL BANCORP COM 149150104 4,587 277,853 SH DEFINED 01 16,694 261,159 0
CATHAY GENERAL BANCORP COM 149150104 1 40 SH OTHER 01 0 40 0
CATHAY GENERAL BANCORP COM 149150104 19,745 1,195,967 SH DEFINED 01,08 303,660 892,307 0
CATHAY GENERAL BANCORP COM 149150104 4,733 286,656 SH DEFINED 09 286,656 0 0
CATO CORP NEW COM 149205106 1,447 47,514 SH DEFINED 01 15,229 32,285 0
CATO CORP NEW COM 149205106 8,497 278,954 SH DEFINED 01,08 47,389 231,565 0
CATO CORP NEW COM 149205106 2,499 82,044 SH DEFINED 09 82,044 0 0
CAVCO INDS INC DEL COM 149568107 891 17,366 SH DEFINED 01 1,925 15,441 0
CAVCO INDS INC DEL COM 149568107 3,862 75,319 SH DEFINED 01,08 18,241 57,078 0
CAVCO INDS INC DEL COM 149568107 1,033 20,148 SH DEFINED 09 20,148 0 0
CAVIUM INC COM 14964U108 2,438 87,085 SH DEFINED 01 31,601 55,484 0
CAVIUM INC COM 14964U108 170 6,066 SH OTHER 01 6,066 0 0
CAVIUM INC COM 14964U108 13,455 480,547 SH DEFINED 01,08 65,837 414,710 0
CAVIUM INC COM 14964U108 4,293 153,316 SH DEFINED 09 153,316 0 0
CBEYOND INC COM 149847105 250 36,957 SH DEFINED 01 13,585 23,372 0
CBEYOND INC COM 149847105 1,906 281,531 SH DEFINED 01,08 47,303 234,228 0
CBEYOND INC COM 149847105 758 111,930 SH DEFINED 09 111,930 0 0
CEDAR REALTY TRUST INC COM 150602209 2,468 488,665 SH DEFINED 01 28,647 460,018 0
CEDAR REALTY TRUST INC COM 150602209 5,641 1,117,116 SH DEFINED 01,08 613,230 503,886 0
CEDAR REALTY TRUST INC COM 150602209 1,143 226,367 SH DEFINED 09 226,367 0 0
CEL-SCI CORP COM 150837409 5 13,568 SH DEFINED 01 2,400 11,168 0
CEL-SCI CORP COM 150837409 94 249,190 SH DEFINED 01,08 9,261 239,929 0
CELADON GROUP INC COM 150838100 472 28,789 SH DEFINED 01 7,247 21,542 0
CELADON GROUP INC COM 150838100 3,319 202,634 SH DEFINED 01,08 29,853 172,781 0
CELADON GROUP INC COM 150838100 1,773 108,238 SH DEFINED 09 108,238 0 0
CELANESE CORP DEL COM 150870103 1,618 46,745 SH DEFINED 01 30,929 15,816 0
CELANESE CORP DEL COM 150870103 272 7,860 SH OTHER 01 3,780 3,595 485
CELANESE CORP DEL COM 150870103 25,264 729,752 SH DEFINED 01,08 225,392 504,360 0
CELANESE CORP DEL COM 150870103 7,958 229,877 SH DEFINED 09 229,877 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 71
________
CELL THERAPEUTICS INC COM 150934602 12 21,206 SH DEFINED 01 5,416 15,790 0
CELL THERAPEUTICS INC COM 150934602 155 266,910 SH DEFINED 01,08 15,992 250,918 0
CELGENE CORP COM 151020104 54,984 856,982 SH DEFINED 01 457,343 375,281 24,358
CELGENE CORP COM 151020104 2,630 40,995 SH OTHER 01 29,875 6,965 4,155
CELGENE CORP COM 151020104 254,202 3,962,005 SH DEFINED 01,08 1,380,025 2,581,980 0
CELGENE CORP COM 151020104 68,919 1,074,177 SH DEFINED 09 1,074,177 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 289 55,831 SH DEFINED 01 10,265 45,566 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 2,967 573,379 SH DEFINED 01,08 75,969 497,410 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 817 157,892 SH DEFINED 09 157,892 0 0
CELSION CORPORATION COM 15117N305 108 35,069 SH DEFINED 01,08 0 35,069 0
CEMEX SAB DE CV COM 151290889 557 82,730 SH DEFINED 01 79,969 1,074 1,687
CEMEX SAB DE CV COM 151290889 31 4,645 SH OTHER 01 2,676 1,969 0
CEMEX SAB DE CV COM 151290889 455 67,628 SH DEFINED 01,08 67,628 0 0
CEMPRA INC COM 15130J109 26 2,727 SH DEFINED 01 490 2,237 0
CEMPRA INC COM 15130J109 423 45,240 SH DEFINED 01,08 3,244 41,996 0
CEMPRA INC COM 15130J109 159 16,963 SH DEFINED 09 16,963 0 0
CENTENE CORP DEL COM 15135B101 4,059 134,570 SH DEFINED 01 24,006 110,564 0
CENTENE CORP DEL COM 15135B101 281 9,315 SH OTHER 01 0 9,315 0
CENTENE CORP DEL COM 15135B101 17,080 566,307 SH DEFINED 01,08 132,406 433,901 0
CENTENE CORP DEL COM 15135B101 7,398 245,308 SH DEFINED 09 245,308 0 0
CENOVUS ENERGY INC COM 15135U109 13,220 415,709 SH DEFINED 01 291,535 123,092 1,082
CENOVUS ENERGY INC COM 15135U109 2,489 78,259 SH OTHER 01 67,199 5,245 5,815
CENOVUS ENERGY INC COM 15135U109 4,548 143,021 SH DEFINED 01,08 143,021 0 0
CENTER BANCORP INC COM 151408101 200 17,800 SH DEFINED 01 2,595 15,205 0
CENTER BANCORP INC COM 151408101 1,354 120,396 SH DEFINED 01,08 19,281 101,115 0
CENTER BANCORP INC COM 151408101 375 33,333 SH DEFINED 09 33,333 0 0
CENTERPOINT ENERGY INC COM 15189T107 11,131 538,523 SH DEFINED 01 236,764 271,240 30,519
CENTERPOINT ENERGY INC COM 15189T107 788 38,116 SH OTHER 01 9,251 7,115 21,750
CENTERPOINT ENERGY INC COM 15189T107 77,552 3,751,901 SH DEFINED 01,08 1,347,450 2,404,451 0
CENTERPOINT ENERGY INC COM 15189T107 21,810 1,055,147 SH DEFINED 09 1,055,147 0 0
CENTERSTATE BANKS INC COM 15201P109 168 23,520 SH DEFINED 01 6,561 16,959 0
CENTERSTATE BANKS INC COM 15201P109 2,024 283,056 SH DEFINED 01,08 34,756 248,300 0
CENTERSTATE BANKS INC COM 15201P109 531 74,331 SH DEFINED 09 74,331 0 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 136 19,333 SH DEFINED 01 15,034 4,260 39
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 9 1,295 SH OTHER 01 0 1,295 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 174 24,723 SH DEFINED 01,08 24,723 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 72
________
CENTRAL EUROPEAN DIST CORP COM 153435102 160 56,074 SH DEFINED 01 8,305 47,769 0
CENTRAL EUROPEAN DIST CORP COM 153435102 1,807 631,736 SH DEFINED 01,08 69,715 562,021 0
CENTRAL EUROPEAN DIST CORP COM 153435102 570 199,165 SH DEFINED 09 199,165 0 0
CENTRAL FD CDA LTD COM 153501101 324 16,358 SH DEFINED 01 16,358 0 0
CENTRAL GARDEN & PET CO COM 153527106 61 5,840 SH DEFINED 01 0 5,840 0
CENTRAL GARDEN & PET CO COM 153527106 82 7,893 SH DEFINED 01,08 7,296 597 0
CENTRAL GARDEN & PET CO COM 153527205 592 54,368 SH DEFINED 01 22,820 31,548 0
CENTRAL GARDEN & PET CO COM 153527205 4,497 412,973 SH DEFINED 01,08 70,460 342,513 0
CENTRAL GARDEN & PET CO COM 153527205 1,371 125,869 SH DEFINED 09 125,869 0 0
CENTRAL PAC FINL CORP COM 154760409 226 15,988 SH DEFINED 01 4,020 11,968 0
CENTRAL PAC FINL CORP COM 154760409 2,629 186,214 SH DEFINED 01,08 21,846 164,368 0
CENTRAL PAC FINL CORP COM 154760409 981 69,464 SH DEFINED 09 69,464 0 0
CENTURY ALUM CO COM 156431108 474 64,724 SH DEFINED 01 25,085 39,639 0
CENTURY ALUM CO COM 156431108 3,833 522,867 SH DEFINED 01,08 78,058 444,809 0
CENTURY ALUM CO COM 156431108 1,129 154,065 SH DEFINED 09 154,065 0 0
CENTURY BANCORP INC MASS COM 156432106 220 7,409 SH DEFINED 01 744 6,665 0
CENTURY BANCORP INC MASS COM 156432106 1,123 37,786 SH DEFINED 01,08 7,859 29,927 0
CENTURY BANCORP INC MASS COM 156432106 496 16,676 SH DEFINED 09 16,676 0 0
CENTURY CASINOS INC COM 156492100 6 2,191 SH DEFINED 01 0 2,191 0
CENTURY CASINOS INC COM 156492100 43 15,886 SH DEFINED 01,08 2,726 13,160 0
CEPHEID COM 15670R107 8,288 185,627 SH DEFINED 01 101,795 81,063 2,769
CEPHEID COM 15670R107 739 16,542 SH OTHER 01 7,109 8,035 1,398
CEPHEID COM 15670R107 28,991 649,286 SH DEFINED 01,08 98,140 551,146 0
CEPHEID COM 15670R107 8,915 199,667 SH DEFINED 09 199,667 0 0
CENVEO INC COM 15670S105 126 65,038 SH DEFINED 01 12,405 52,633 0
CENVEO INC COM 15670S105 1,021 528,910 SH DEFINED 01,08 72,898 456,012 0
CENVEO INC COM 15670S105 281 145,364 SH DEFINED 09 145,364 0 0
CENTURYLINK INC COM 156700106 31,016 785,405 SH DEFINED 01 327,429 455,904 2,072
CENTURYLINK INC COM 156700106 1,484 37,569 SH OTHER 01 22,167 5,016 10,386
CENTURYLINK INC COM 156700106 215,106 5,447,102 SH DEFINED 01,08 1,918,965 3,528,137 0
CENTURYLINK INC COM 156700106 61,397 1,554,760 SH DEFINED 09 1,554,760 0 0
CERADYNE INC COM 156710105 6,935 270,568 SH DEFINED 01 12,242 258,326 0
CERADYNE INC COM 156710105 12,473 486,672 SH DEFINED 01,08 281,438 205,234 0
CERADYNE INC COM 156710105 1,916 74,753 SH DEFINED 09 74,753 0 0
CEREPLAST INC COM 156732307 5 16,773 SH DEFINED 01,08 0 16,773 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 73
________
CERES INC COM 156773103 30 3,300 SH DEFINED 01 642 2,658 0
CERES INC COM 156773103 488 53,948 SH DEFINED 01,08 4,654 49,294 0
CERES INC COM 156773103 205 22,602 SH DEFINED 09 22,602 0 0
CERNER CORP COM 156782104 30,263 366,114 SH DEFINED 01 234,035 127,953 4,126
CERNER CORP COM 156782104 1,977 23,913 SH OTHER 01 7,128 12,075 4,710
CERNER CORP COM 156782104 106,659 1,290,339 SH DEFINED 01,08 433,817 856,522 0
CERNER CORP COM 156782104 29,285 354,278 SH DEFINED 09 354,278 0 0
CERUS CORP COM 157085101 182 54,824 SH DEFINED 01 9,694 45,130 0
CERUS CORP COM 157085101 1,681 506,302 SH DEFINED 01,08 59,415 446,887 0
CERUS CORP COM 157085101 469 141,202 SH DEFINED 09 141,202 0 0
CEVA INC COM 157210105 532 30,233 SH DEFINED 01 11,209 19,024 0
CEVA INC COM 157210105 4,002 227,264 SH DEFINED 01,08 32,043 195,221 0
CEVA INC COM 157210105 1,191 67,655 SH DEFINED 09 67,655 0 0
CHAMPION INDS INC W VA COM 158520106 3 5,800 SH DEFINED 01 0 5,800 0
CHAMPION INDS INC W VA COM 158520106 4 7,054 SH DEFINED 01,08 5,206 1,848 0
CHARLES & COLVARD LTD COM 159765106 15 3,984 SH DEFINED 01 0 3,984 0
CHARLES & COLVARD LTD COM 159765106 75 19,904 SH DEFINED 01,08 3,980 15,924 0
CHARLES RIV LABS INTL INC COM 159864107 1,370 41,825 SH DEFINED 01 22,372 19,453 0
CHARLES RIV LABS INTL INC COM 159864107 2 66 SH OTHER 01 0 66 0
CHARLES RIV LABS INTL INC COM 159864107 10,973 334,955 SH DEFINED 01,08 35,702 299,253 0
CHART INDS INC COM 16115Q308 3,019 43,902 SH DEFINED 01 10,278 33,475 149
CHART INDS INC COM 16115Q308 5 69 SH OTHER 01 69 0 0
CHART INDS INC COM 16115Q308 20,296 295,176 SH DEFINED 01,08 45,132 250,044 0
CHART INDS INC COM 16115Q308 6,271 91,197 SH DEFINED 09 91,197 0 0
CHARTER COMMUNICATIONS INC D COM 16117M305 670 9,447 SH DEFINED 01 5,783 3,664 0
CHARTER COMMUNICATIONS INC D COM 16117M305 14,640 206,569 SH DEFINED 01,08 60,574 145,995 0
CHARTER COMMUNICATIONS INC D COM 16117M305 4,095 57,775 SH DEFINED 09 57,775 0 0
CHARTER FINL CORP WEST PT GA COM 16122M100 93 9,638 SH DEFINED 01 1,295 8,343 0
CHARTER FINL CORP WEST PT GA COM 16122M100 611 62,944 SH DEFINED 01,08 11,975 50,969 0
CHARTER FINL CORP WEST PT GA COM 16122M100 205 21,116 SH DEFINED 09 21,116 0 0
CHASE CORP COM 16150R104 130 9,863 SH DEFINED 01 728 9,135 0
CHASE CORP COM 16150R104 897 67,925 SH DEFINED 01,08 12,285 55,640 0
CHASE CORP COM 16150R104 297 22,519 SH DEFINED 09 22,519 0 0
CHATHAM LODGING TR COM 16208T102 333 23,296 SH DEFINED 01 5,200 18,096 0
CHATHAM LODGING TR COM 16208T102 2,075 145,285 SH DEFINED 01,08 25,278 120,007 0
CHATHAM LODGING TR COM 16208T102 546 38,261 SH DEFINED 09 38,261 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 74
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CHECKPOINT SYS INC COM 162825103 675 77,468 SH DEFINED 01 29,863 47,115 490
CHECKPOINT SYS INC COM 162825103 99 11,325 SH OTHER 01 225 11,100 0
CHECKPOINT SYS INC COM 162825103 3,608 414,261 SH DEFINED 01,08 73,494 340,767 0
CHECKPOINT SYS INC COM 162825103 1,264 145,077 SH DEFINED 09 145,077 0 0
CHEESECAKE FACTORY INC COM 163072101 4,863 152,164 SH DEFINED 01 81,149 68,910 2,105
CHEESECAKE FACTORY INC COM 163072101 389 12,182 SH OTHER 01 5,414 5,695 1,073
CHEESECAKE FACTORY INC COM 163072101 22,325 698,518 SH DEFINED 01,08 89,142 609,376 0
CHEESECAKE FACTORY INC COM 163072101 5,251 164,313 SH DEFINED 09 164,313 0 0
CHEFS WHSE INC COM 163086101 138 7,660 SH DEFINED 01 2,301 5,359 0
CHEFS WHSE INC COM 163086101 1,813 100,420 SH DEFINED 01,08 10,243 90,177 0
CHEFS WHSE INC COM 163086101 638 35,327 SH DEFINED 09 35,327 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 7 4,798 SH DEFINED 01 0 4,798 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 114 76,728 SH DEFINED 01,08 6,170 70,558 0
CHEMBIO DIAGNOSTICS INC COM 163572209 91 20,038 SH DEFINED 01 20,038 0 0
CHEMED CORP NEW COM 16359R103 5,939 98,255 SH DEFINED 01 64,032 32,718 1,505
CHEMED CORP NEW COM 16359R103 1,618 26,775 SH OTHER 01 21,280 4,733 762
CHEMED CORP NEW COM 16359R103 12,081 199,881 SH DEFINED 01,08 36,547 163,334 0
CHEMED CORP NEW COM 16359R103 3,477 57,522 SH DEFINED 09 57,522 0 0
CHEMICAL FINL CORP COM 163731102 5,593 260,159 SH DEFINED 01 7,611 252,548 0
CHEMICAL FINL CORP COM 163731102 10,784 501,594 SH DEFINED 01,08 267,710 233,884 0
CHEMICAL FINL CORP COM 163731102 1,721 80,030 SH DEFINED 09 80,030 0 0
CHEMOCENTRYX INC COM 16383L106 42 2,806 SH DEFINED 01 484 2,322 0
CHEMOCENTRYX INC COM 16383L106 756 50,417 SH DEFINED 01,08 3,895 46,522 0
CHEMOCENTRYX INC COM 16383L106 266 17,731 SH DEFINED 09 17,731 0 0
CHEMTURA CORP COM 163893209 2,843 196,052 SH DEFINED 01 75,307 120,745 0
CHEMTURA CORP COM 163893209 70 4,801 SH OTHER 01 3,141 1,660 0
CHEMTURA CORP COM 163893209 14,057 969,480 SH DEFINED 01,08 141,281 828,199 0
CHEMTURA CORP COM 163893209 4,395 303,115 SH DEFINED 09 303,115 0 0
CHENIERE ENERGY INC COM 16411R208 1,065 72,222 SH DEFINED 01 27,175 45,047 0
CHENIERE ENERGY INC COM 16411R208 1 65 SH OTHER 01 0 0 65
CHENIERE ENERGY INC COM 16411R208 10,208 692,538 SH DEFINED 01,08 96,911 595,627 0
CHEROKEE INC DEL NEW COM 16444H102 183 13,167 SH DEFINED 01 1,818 11,349 0
CHEROKEE INC DEL NEW COM 16444H102 1,642 117,895 SH DEFINED 01,08 45,341 72,554 0
CHEROKEE INC DEL NEW COM 16444H102 401 28,765 SH DEFINED 09 28,765 0 0
CHESAPEAKE ENERGY CORP COM 165167107 14,356 771,844 SH DEFINED 01 346,273 422,767 2,804
CHESAPEAKE ENERGY CORP COM 165167107 742 39,873 SH OTHER 01 11,044 28,386 443
CHESAPEAKE ENERGY CORP COM 165167107 106,849 5,744,582 SH DEFINED 01,08 1,994,856 3,749,726 0
CHESAPEAKE ENERGY CORP COM 165167107 29,745 1,599,188 SH DEFINED 09 1,599,188 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 75
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CHESAPEAKE MIDSTREAM PARTNER COM 16524K108 1,129 41,500 SH DEFINED 01 41,500 0 0
CHESAPEAKE MIDSTREAM PARTNER COM 16524K108 193 7,100 SH OTHER 01 7,100 0 0
CHESAPEAKE MIDSTREAM PARTNER COM 16524K108 557 20,487 SH DEFINED 01,08 20,487 0 0
CHESAPEAKE LODGING TR COM 165240102 625 36,299 SH DEFINED 01 8,153 28,146 0
CHESAPEAKE LODGING TR COM 165240102 6,276 364,455 SH DEFINED 01,08 96,311 268,144 0
CHESAPEAKE LODGING TR COM 165240102 1,933 112,227 SH DEFINED 09 112,227 0 0
CHESAPEAKE UTILS CORP COM 165303108 712 16,280 SH DEFINED 01 3,569 12,711 0
CHESAPEAKE UTILS CORP COM 165303108 4,494 102,785 SH DEFINED 01,08 19,633 83,152 0
CHESAPEAKE UTILS CORP COM 165303108 1,212 27,731 SH DEFINED 09 27,731 0 0
CHEVRON CORP NEW COM 166764100 626,471 5,938,115 SH DEFINED 01 4,130,165 1,528,449 279,501
CHEVRON CORP NEW COM 166764100 126,494 1,198,996 SH OTHER 01 754,326 310,181 134,489
CHEVRON CORP NEW COM 166764100 1,858,867 17,619,591 SH DEFINED 01,08 6,385,340 11,226,175 8,076
CHEVRON CORP NEW COM 166764100 527,192 4,997,081 SH DEFINED 09 4,997,081 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,444 64,381 SH DEFINED 01 50,543 13,210 628
CHICAGO BRIDGE & IRON CO N V COM 167250109 410 10,793 SH OTHER 01 2,498 8,295 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 8,166 215,109 SH DEFINED 01,08 38,855 176,254 0
CHICOS FAS INC COM 168615102 3,714 250,292 SH DEFINED 01 224,960 16,226 9,106
CHICOS FAS INC COM 168615102 404 27,217 SH OTHER 01 5,590 21,627 0
CHICOS FAS INC COM 168615102 16,294 1,097,965 SH DEFINED 01,08 85,363 1,012,602 0
CHILDRENS PL RETAIL STORES I COM 168905107 1,965 39,435 SH DEFINED 01 11,540 27,895 0
CHILDRENS PL RETAIL STORES I COM 168905107 12,313 247,096 SH DEFINED 01,08 42,335 204,761 0
CHILDRENS PL RETAIL STORES I COM 168905107 3,739 75,039 SH DEFINED 09 75,039 0 0
CHIMERA INVT CORP COM 16934Q109 7,299 3,092,645 SH DEFINED 01 2,924,719 167,926 0
CHIMERA INVT CORP COM 16934Q109 559 236,883 SH OTHER 01 151,858 84,690 335
CHIMERA INVT CORP COM 16934Q109 8,514 3,607,488 SH DEFINED 01,08 467,501 3,139,987 0
CHINA LIFE INS CO LTD COM 16939P106 1,404 35,556 SH DEFINED 01 33,553 1,912 91
CHINA LIFE INS CO LTD COM 16939P106 60 1,521 SH OTHER 01 629 892 0
CHINA LIFE INS CO LTD COM 16939P106 869 22,014 SH DEFINED 01,08 22,014 0 0
CHINA MOBILE LIMITED COM 16941M109 8,971 164,095 SH DEFINED 01 157,481 5,667 947
CHINA MOBILE LIMITED COM 16941M109 1,010 18,481 SH OTHER 01 12,459 5,277 745
CHINA MOBILE LIMITED COM 16941M109 2,625 48,009 SH DEFINED 01,08 48,009 0 0
CHINA PETE & CHEM CORP COM 16941R108 1,010 11,322 SH DEFINED 01 10,413 665 244
CHINA PETE & CHEM CORP COM 16941R108 47 524 SH OTHER 01 417 107 0
CHINA PETE & CHEM CORP COM 16941R108 1,122 12,581 SH DEFINED 01,08 12,581 0 0
CHINDEX INTERNATIONAL INC COM 169467107 202 20,625 SH DEFINED 01 4,186 16,439 0
CHINDEX INTERNATIONAL INC COM 169467107 1,237 126,211 SH DEFINED 01,08 23,093 103,118 0
CHINDEX INTERNATIONAL INC COM 169467107 351 35,778 SH DEFINED 09 35,778 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 76
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CHIPOTLE MEXICAN GRILL INC COM 169656105 25,169 66,244 SH DEFINED 01 44,346 21,665 233
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,399 6,313 SH OTHER 01 5,137 824 352
CHIPOTLE MEXICAN GRILL INC COM 169656105 104,595 275,287 SH DEFINED 01,08 89,976 185,311 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 29,171 76,775 SH DEFINED 09 76,775 0 0
CHOICE HOTELS INTL INC COM 169905106 3,363 84,220 SH DEFINED 01 76,280 7,287 653
CHOICE HOTELS INTL INC COM 169905106 102 2,552 SH OTHER 01 645 1,602 305
CHOICE HOTELS INTL INC COM 169905106 3,851 96,450 SH DEFINED 01,08 10,123 86,327 0
CHIQUITA BRANDS INTL INC COM 170032809 2,314 462,826 SH DEFINED 01 11,554 451,272 0
CHIQUITA BRANDS INTL INC COM 170032809 4,331 866,296 SH DEFINED 01,08 474,682 391,614 0
CHIQUITA BRANDS INTL INC COM 170032809 640 128,092 SH DEFINED 09 128,092 0 0
CHRISTOPHER & BANKS CORP COM 171046105 32 26,794 SH DEFINED 01 7,408 19,386 0
CHRISTOPHER & BANKS CORP COM 171046105 95 80,814 SH DEFINED 01,08 24,981 55,833 0
CHUBB CORP COM 171232101 33,866 465,059 SH DEFINED 01 211,529 251,348 2,182
CHUBB CORP COM 171232101 3,797 52,143 SH OTHER 01 30,263 21,630 250
CHUBB CORP COM 171232101 175,674 2,412,437 SH DEFINED 01,08 874,213 1,538,224 0
CHUBB CORP COM 171232101 48,437 665,159 SH DEFINED 09 665,159 0 0
CHUNGHWA TELECOM CO LTD COM 17133Q502 1,432 45,548 SH DEFINED 01 41,254 3,880 414
CHUNGHWA TELECOM CO LTD COM 17133Q502 209 6,660 SH OTHER 01 4,670 1,990 0
CHUNGHWA TELECOM CO LTD COM 17133Q502 1,069 34,004 SH DEFINED 01,08 34,004 0 0
CHURCH & DWIGHT INC COM 171340102 3,803 68,564 SH DEFINED 01 48,791 19,223 550
CHURCH & DWIGHT INC COM 171340102 1,101 19,847 SH OTHER 01 15,114 4,733 0
CHURCH & DWIGHT INC COM 171340102 56,772 1,023,471 SH DEFINED 01,08 182,907 840,564 0
CHURCH & DWIGHT INC COM 171340102 10,380 187,123 SH DEFINED 09 187,123 0 0
CHURCHILL DOWNS INC COM 171484108 8,778 149,309 SH DEFINED 01 3,055 146,254 0
CHURCHILL DOWNS INC COM 171484108 41 700 SH OTHER 01 0 700 0
CHURCHILL DOWNS INC COM 171484108 15,596 265,290 SH DEFINED 01,08 153,445 111,845 0
CHURCHILL DOWNS INC COM 171484108 2,325 39,547 SH DEFINED 09 39,547 0 0
CHYRON CORP COM 171605306 7 4,971 SH DEFINED 01 0 4,971 0
CHYRON CORP COM 171605306 7 5,511 SH DEFINED 01,08 2,825 2,686 0
CIBER INC COM 17163B102 428 99,256 SH DEFINED 01 35,075 64,181 0
CIBER INC COM 17163B102 3,109 721,346 SH DEFINED 01,08 120,924 600,422 0
CIBER INC COM 17163B102 994 230,619 SH DEFINED 09 230,619 0 0
CIENA CORP COM 171779309 2,148 131,242 SH DEFINED 01 41,359 89,883 0
CIENA CORP COM 171779309 20,901 1,276,796 SH DEFINED 01,08 154,003 1,122,793 0
CIENA CORP COM 171779309 4,961 303,029 SH DEFINED 09 303,029 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 77
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CIMAREX ENERGY CO COM 171798101 1,373 24,905 SH DEFINED 01 16,013 8,720 172
CIMAREX ENERGY CO COM 171798101 41 740 SH OTHER 01 0 715 25
CIMAREX ENERGY CO COM 171798101 35,558 645,100 SH DEFINED 01,08 136,583 508,517 0
CIMAREX ENERGY CO COM 171798101 6,749 122,445 SH DEFINED 09 122,445 0 0
CINCINNATI BELL INC NEW COM 171871106 1,152 309,585 SH DEFINED 01 91,046 218,539 0
CINCINNATI BELL INC NEW COM 171871106 0 100 SH OTHER 01 0 100 0
CINCINNATI BELL INC NEW COM 171871106 7,656 2,058,099 SH DEFINED 01,08 388,294 1,669,805 0
CINCINNATI BELL INC NEW COM 171871106 2,190 588,679 SH DEFINED 09 588,679 0 0
CINCINNATI FINL CORP COM 172062101 8,355 219,476 SH DEFINED 01 113,395 105,766 315
CINCINNATI FINL CORP COM 172062101 3,176 83,416 SH OTHER 01 73,054 10,277 85
CINCINNATI FINL CORP COM 172062101 51,426 1,350,819 SH DEFINED 01,08 457,515 893,304 0
CINCINNATI FINL CORP COM 172062101 14,476 380,239 SH DEFINED 09 380,239 0 0
CINEDIGM DIGITAL CINEMA CORP COM 172407108 37 24,805 SH DEFINED 01,08 0 24,805 0
CINEMARK HOLDINGS INC COM 17243V102 1,467 64,221 SH DEFINED 01 24,449 39,772 0
CINEMARK HOLDINGS INC COM 17243V102 639 27,970 SH OTHER 01 0 27,970 0
CINEMARK HOLDINGS INC COM 17243V102 16,740 732,593 SH DEFINED 01,08 79,997 652,596 0
CIRCOR INTL INC COM 17273K109 3,562 104,493 SH DEFINED 01 23,406 80,762 325
CIRCOR INTL INC COM 17273K109 51 1,493 SH OTHER 01 953 540 0
CIRCOR INTL INC COM 17273K109 7,859 230,544 SH DEFINED 01,08 84,224 146,320 0
CIRCOR INTL INC COM 17273K109 1,807 53,017 SH DEFINED 09 53,017 0 0
CISCO SYS INC COM 17275R102 182,265 10,615,300 SH DEFINED 01 5,719,166 4,618,955 277,179
CISCO SYS INC COM 17275R102 37,188 2,165,899 SH OTHER 01 1,202,947 658,590 304,362
CISCO SYS INC COM 17275R102 822,599 47,909,097 SH DEFINED 01,08 17,279,051 30,457,946 172,100
CISCO SYS INC COM 17275R102 236,206 13,756,892 SH DEFINED 09 13,756,892 0 0
CIRRUS LOGIC INC COM 172755100 3,051 102,196 SH DEFINED 01 31,948 70,248 0
CIRRUS LOGIC INC COM 172755100 19,478 652,542 SH DEFINED 01,08 108,467 544,075 0
CIRRUS LOGIC INC COM 172755100 5,855 196,146 SH DEFINED 09 196,146 0 0
CINTAS CORP COM 172908105 5,511 142,739 SH DEFINED 01 61,140 81,507 92
CINTAS CORP COM 172908105 384 9,951 SH OTHER 01 5,039 4,912 0
CINTAS CORP COM 172908105 36,802 953,170 SH DEFINED 01,08 323,402 629,768 0
CINTAS CORP COM 172908105 9,747 252,457 SH DEFINED 09 252,457 0 0
CITIZENS & NORTHN CORP COM 172922106 199 10,424 SH DEFINED 01 2,668 7,756 0
CITIZENS & NORTHN CORP COM 172922106 2,192 115,052 SH DEFINED 01,08 14,131 100,921 0
CITIZENS & NORTHN CORP COM 172922106 662 34,740 SH DEFINED 09 34,740 0 0
CITIGROUP INC COM 172967424 92,474 3,373,718 SH DEFINED 01 1,422,583 1,946,294 4,841
CITIGROUP INC COM 172967424 1,641 59,874 SH OTHER 01 40,478 16,899 2,497
CITIGROUP INC COM 172967424 691,336 25,222,044 SH DEFINED 01,08 8,556,288 16,665,756 0
CITIGROUP INC COM 172967424 197,735 7,213,968 SH DEFINED 09 7,213,968 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 78
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CITI TRENDS INC COM 17306X102 318 20,614 SH DEFINED 01 3,803 16,811 0
CITI TRENDS INC COM 17306X102 2,273 147,237 SH DEFINED 01,08 22,670 124,567 0
CITI TRENDS INC COM 17306X102 705 45,677 SH DEFINED 09 45,677 0 0
CITIZENS REPUBLIC BANCORP IN COM 174420307 583 34,054 SH DEFINED 01 8,143 25,411 500
CITIZENS REPUBLIC BANCORP IN COM 174420307 6,427 375,178 SH DEFINED 01,08 43,257 331,921 0
CITIZENS REPUBLIC BANCORP IN COM 174420307 2,045 119,399 SH DEFINED 09 119,399 0 0
CITIZENS INC COM 174740100 551 56,509 SH DEFINED 01 9,193 47,316 0
CITIZENS INC COM 174740100 3,790 388,698 SH DEFINED 01,08 60,776 327,922 0
CITIZENS INC COM 174740100 1,158 118,777 SH DEFINED 09 118,777 0 0
CITIZENS SOUTH BKG CP DEL COM 176682102 38 5,587 SH DEFINED 01 0 5,587 0
CITIZENS SOUTH BKG CP DEL COM 176682102 85 12,549 SH DEFINED 01,08 4,795 7,754 0
CITRIX SYS INC COM 177376100 136,164 1,622,162 SH DEFINED 01 1,349,612 248,647 23,903
CITRIX SYS INC COM 177376100 20,221 240,903 SH OTHER 01 190,959 39,094 10,850
CITRIX SYS INC COM 177376100 141,965 1,691,271 SH DEFINED 01,08 599,578 1,091,693 0
CITRIX SYS INC COM 177376100 38,798 462,217 SH DEFINED 09 462,217 0 0
CITY HLDG CO COM 177835105 3,682 109,292 SH DEFINED 01 7,432 101,860 0
CITY HLDG CO COM 177835105 8,102 240,494 SH DEFINED 01,08 112,519 127,975 0
CITY HLDG CO COM 177835105 1,438 42,698 SH DEFINED 09 42,698 0 0
CITY NATL CORP COM 178566105 2,992 61,587 SH DEFINED 01 54,764 6,492 331
CITY NATL CORP COM 178566105 405 8,336 SH OTHER 01 1,324 6,872 140
CITY NATL CORP COM 178566105 14,695 302,482 SH DEFINED 01,08 21,122 281,360 0
CITY NATL CORP COM 178566105 97 1,991 SH DEFINED 09 1,991 0 0
CLARCOR INC COM 179895107 6,825 141,723 SH DEFINED 01 87,777 53,470 476
CLARCOR INC COM 179895107 186 3,860 SH OTHER 01 2,424 1,436 0
CLARCOR INC COM 179895107 30,911 641,833 SH DEFINED 01,08 73,297 568,536 0
CLARCOR INC COM 179895107 7,481 155,326 SH DEFINED 09 155,326 0 0
CLAYMORE EXCHANGE TRD FD TR COM 18383M100 11 330 SH DEFINED 01 330 0 0
CLAYMORE EXCHANGE TRD FD TR COM 18383M100 592 17,375 SH OTHER 01 2,375 0 15,000
CLAYMORE EXCHANGE TRD FD TR COM 18383Q507 1,600 78,100 SH DEFINED 01 0 78,100 0
CLAYMORE EXCHANGE TRD FD TR COM 18383Q853 65 3,280 SH DEFINED 01 3,280 0 0
CLAYMORE EXCHANGE TRD FD TR COM 18383Q853 172 8,690 SH OTHER 01 8,690 0 0
CLEAN HARBORS INC COM 184496107 2,133 37,798 SH DEFINED 01 14,671 23,045 82
CLEAN HARBORS INC COM 184496107 24 433 SH OTHER 01 160 273 0
CLEAN HARBORS INC COM 184496107 18,989 336,570 SH DEFINED 01,08 42,114 294,456 0
CLEAN ENERGY FUELS CORP COM 184499101 1,133 73,068 SH DEFINED 01 12,999 60,069 0
CLEAN ENERGY FUELS CORP COM 184499101 9,940 641,273 SH DEFINED 01,08 106,702 534,571 0
CLEAN ENERGY FUELS CORP COM 184499101 3,153 203,412 SH DEFINED 09 203,412 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 79
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CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 62 10,328 SH DEFINED 01 5,665 4,663 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 803 133,413 SH DEFINED 01,08 8,651 124,762 0
CLEARFIELD INC COM 18482P103 16 3,353 SH DEFINED 01 0 3,353 0
CLEARFIELD INC COM 18482P103 73 15,149 SH DEFINED 01,08 1,350 13,799 0
CLEARWIRE CORP NEW COM 18538Q105 75 66,796 SH DEFINED 01 44,053 22,743 0
CLEARWIRE CORP NEW COM 18538Q105 1,373 1,225,807 SH DEFINED 01,08 151,618 1,074,189 0
CLEARWATER PAPER CORP COM 18538R103 1,205 35,314 SH DEFINED 01 11,393 23,921 0
CLEARWATER PAPER CORP COM 18538R103 113 3,300 SH OTHER 01 0 3,300 0
CLEARWATER PAPER CORP COM 18538R103 8,090 237,095 SH DEFINED 01,08 39,472 197,623 0
CLEARWATER PAPER CORP COM 18538R103 2,498 73,210 SH DEFINED 09 73,210 0 0
CLEVELAND BIOLABS INC COM 185860103 5 3,327 SH DEFINED 01 0 3,327 0
CLEVELAND BIOLABS INC COM 185860103 81 51,473 SH DEFINED 01,08 3,833 47,640 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 15,091 306,176 SH DEFINED 01 200,151 97,179 8,846
CLIFFS NATURAL RESOURCES INC COM 18683K101 1,053 21,357 SH OTHER 01 10,800 4,037 6,520
CLIFFS NATURAL RESOURCES INC COM 18683K101 61,147 1,240,560 SH DEFINED 01,08 433,809 806,751 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 17,021 345,330 SH DEFINED 09 345,330 0 0
CLIFTON SVGS BANCORP INC COM 18712Q103 163 15,701 SH DEFINED 01 1,630 14,071 0
CLIFTON SVGS BANCORP INC COM 18712Q103 985 94,593 SH DEFINED 01,08 18,724 75,869 0
CLIFTON SVGS BANCORP INC COM 18712Q103 279 26,808 SH DEFINED 09 26,808 0 0
CLOROX CO DEL COM 189054109 16,560 228,537 SH DEFINED 01 137,402 85,736 5,399
CLOROX CO DEL COM 189054109 3,711 51,217 SH OTHER 01 22,694 22,653 5,870
CLOROX CO DEL COM 189054109 82,488 1,138,392 SH DEFINED 01,08 403,184 735,208 0
CLOROX CO DEL COM 189054109 23,220 320,451 SH DEFINED 09 320,451 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 4,713 278,697 SH DEFINED 01 34,795 243,902 0
CLOUD PEAK ENERGY INC COM 18911Q102 13,525 799,842 SH DEFINED 01,08 287,007 512,835 0
CLOUD PEAK ENERGY INC COM 18911Q102 3,117 184,303 SH DEFINED 09 184,303 0 0
CLOVIS ONCOLOGY INC COM 189464100 254 11,706 SH DEFINED 01 2,955 8,751 0
CLOVIS ONCOLOGY INC COM 189464100 2,771 127,828 SH DEFINED 01,08 13,993 113,835 0
CLOVIS ONCOLOGY INC COM 189464100 824 38,022 SH DEFINED 09 38,022 0 0
COACH INC COM 189754104 41,167 703,948 SH DEFINED 01 477,009 221,514 5,425
COACH INC COM 189754104 2,506 42,853 SH OTHER 01 27,623 14,255 975
COACH INC COM 189754104 150,816 2,578,928 SH DEFINED 01,08 892,912 1,686,016 0
COACH INC COM 189754104 42,070 719,385 SH DEFINED 09 719,385 0 0
COBALT INTL ENERGY INC COM 19075F106 1,240 52,765 SH DEFINED 01 30,098 22,667 0
COBALT INTL ENERGY INC COM 19075F106 72 3,045 SH OTHER 01 0 3,000 45
COBALT INTL ENERGY INC COM 19075F106 19,885 846,190 SH DEFINED 01,08 250,978 595,212 0
COBALT INTL ENERGY INC COM 19075F106 5,992 254,991 SH DEFINED 09 254,991 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 80
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COBIZ FINANCIAL INC COM 190897108 214 34,218 SH DEFINED 01 7,389 26,829 0
COBIZ FINANCIAL INC COM 190897108 2,150 343,377 SH DEFINED 01,08 44,397 298,980 0
COBIZ FINANCIAL INC COM 190897108 895 143,041 SH DEFINED 09 143,041 0 0
COBRA ELECTRS CORP COM 191042100 20 4,578 SH DEFINED 01 0 4,578 0
COBRA ELECTRS CORP COM 191042100 25 5,732 SH DEFINED 01,08 3,580 2,152 0
COCA COLA BOTTLING CO CONS COM 191098102 541 8,423 SH DEFINED 01 1,212 7,211 0
COCA COLA BOTTLING CO CONS COM 191098102 64 1,000 SH OTHER 01 1,000 0 0
COCA COLA BOTTLING CO CONS COM 191098102 3,330 51,809 SH DEFINED 01,08 10,548 41,261 0
COCA COLA BOTTLING CO CONS COM 191098102 810 12,607 SH DEFINED 09 12,607 0 0
COCA COLA CO COM 191216100 500,235 6,397,679 SH DEFINED 01 4,569,093 1,723,551 105,035
COCA COLA CO COM 191216100 90,420 1,156,420 SH OTHER 01 749,248 302,816 104,356
COCA COLA CO COM 191216100 1,490,013 19,056,317 SH DEFINED 01,08 6,460,202 12,591,340 4,775
COCA COLA CO COM 191216100 414,015 5,294,987 SH DEFINED 09 5,294,987 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 10,149 361,935 SH DEFINED 01 159,618 202,030 287
COCA COLA ENTERPRISES INC NE COM 19122T109 212 7,576 SH OTHER 01 3,629 3,882 65
COCA COLA ENTERPRISES INC NE COM 19122T109 73,323 2,614,943 SH DEFINED 01,08 909,907 1,705,036 0
COCA COLA ENTERPRISES INC NE COM 19122T109 21,213 756,509 SH DEFINED 09 756,509 0 0
COCA COLA FEMSA S A B DE C V COM 191241108 94 721 SH DEFINED 01 0 721 0
COCA COLA FEMSA S A B DE C V COM 191241108 149 1,138 SH OTHER 01 100 1,038 0
CODEXIS INC COM 192005106 76 20,483 SH DEFINED 01 3,604 16,879 0
CODEXIS INC COM 192005106 857 230,937 SH DEFINED 01,08 25,200 205,737 0
CODEXIS INC COM 192005106 254 68,588 SH DEFINED 09 68,588 0 0
COEUR D ALENE MINES CORP IDA COM 192108504 5,869 334,226 SH DEFINED 01 23,038 311,188 0
COEUR D ALENE MINES CORP IDA COM 192108504 19,553 1,113,485 SH DEFINED 01,08 359,494 753,991 0
COEUR D ALENE MINES CORP IDA COM 192108504 4,857 276,585 SH DEFINED 09 276,585 0 0
COGENT COMM GROUP INC COM 19239V302 1,357 70,547 SH DEFINED 01 13,754 56,793 0
COGENT COMM GROUP INC COM 19239V302 9,113 473,643 SH DEFINED 01,08 80,486 393,157 0
COGENT COMM GROUP INC COM 19239V302 2,644 137,411 SH DEFINED 09 137,411 0 0
COGNEX CORP COM 192422103 5,507 174,005 SH DEFINED 01 21,010 152,995 0
COGNEX CORP COM 192422103 16,955 535,718 SH DEFINED 01,08 179,069 356,649 0
COGNEX CORP COM 192422103 4,139 130,762 SH DEFINED 09 130,762 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 49,728 828,799 SH DEFINED 01 476,857 341,520 10,422
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 4,628 77,140 SH OTHER 01 49,112 18,812 9,216
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 164,769 2,746,151 SH DEFINED 01,08 962,718 1,783,433 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 45,038 750,638 SH DEFINED 09 750,638 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 81
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COHEN & STEERS INC COM 19247A100 958 27,746 SH DEFINED 01 4,366 23,380 0
COHEN & STEERS INC COM 19247A100 35 1,000 SH OTHER 01 1,000 0 0
COHEN & STEERS INC COM 19247A100 6,686 193,729 SH DEFINED 01,08 34,173 159,556 0
COHEN & STEERS INC COM 19247A100 1,981 57,405 SH DEFINED 09 57,405 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 25 1,500 SH DEFINED 01 1,500 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 517 31,448 SH OTHER 01 31,287 0 161
COHERENT INC COM 192479103 6,064 140,626 SH DEFINED 01 5,741 134,885 0
COHERENT INC COM 192479103 15,190 352,279 SH DEFINED 01,08 150,679 201,600 0
COHERENT INC COM 192479103 3,238 75,098 SH DEFINED 09 75,098 0 0
COHU INC COM 192576106 1,947 191,631 SH DEFINED 01 10,645 180,986 0
COHU INC COM 192576106 4,160 409,447 SH DEFINED 01,08 203,469 205,978 0
COHU INC COM 192576106 686 67,498 SH DEFINED 09 67,498 0 0
COINSTAR INC COM 19259P300 3,693 53,788 SH DEFINED 01 15,214 38,574 0
COINSTAR INC COM 19259P300 72 1,052 SH OTHER 01 293 759 0
COINSTAR INC COM 19259P300 21,589 314,434 SH DEFINED 01,08 52,023 262,411 0
COINSTAR INC COM 19259P300 6,516 94,900 SH DEFINED 09 94,900 0 0
COLDWATER CREEK INC COM 193068103 22 39,887 SH DEFINED 01 20,305 19,582 0
COLDWATER CREEK INC COM 193068103 86 157,990 SH DEFINED 01,08 44,085 113,905 0
COLE KENNETH PRODTNS INC COM 193294105 1,127 74,909 SH DEFINED 01 1,716 73,193 0
COLE KENNETH PRODTNS INC COM 193294105 2,258 150,012 SH DEFINED 01,08 77,437 72,575 0
COLE KENNETH PRODTNS INC COM 193294105 450 29,885 SH DEFINED 09 29,885 0 0
COLEMAN CABLE INC COM 193459302 49 5,665 SH DEFINED 01 982 4,683 0
COLEMAN CABLE INC COM 193459302 781 89,825 SH DEFINED 01,08 7,244 82,581 0
COLEMAN CABLE INC COM 193459302 285 32,782 SH DEFINED 09 32,782 0 0
COLFAX CORP COM 194014106 670 24,294 SH DEFINED 01 9,107 15,187 0
COLFAX CORP COM 194014106 4,649 168,612 SH DEFINED 01,08 30,462 138,150 0
COLGATE PALMOLIVE CO COM 194162103 97,808 939,560 SH DEFINED 01 559,378 316,944 63,238
COLGATE PALMOLIVE CO COM 194162103 23,876 229,357 SH OTHER 01 150,201 52,701 26,455
COLGATE PALMOLIVE CO COM 194162103 433,264 4,161,999 SH DEFINED 01,08 1,386,537 2,775,462 0
COLGATE PALMOLIVE CO COM 194162103 122,923 1,180,820 SH DEFINED 09 1,180,820 0 0
COLLECTORS UNIVERSE INC COM 19421R200 128 8,705 SH DEFINED 01 631 8,074 0
COLLECTORS UNIVERSE INC COM 19421R200 788 53,707 SH DEFINED 01,08 8,738 44,969 0
COLLECTORS UNIVERSE INC COM 19421R200 268 18,276 SH DEFINED 09 18,276 0 0
COLLECTIVE BRANDS INC COM 19421W100 1,790 83,580 SH DEFINED 01 19,612 63,968 0
COLLECTIVE BRANDS INC COM 19421W100 1 40 SH OTHER 01 0 40 0
COLLECTIVE BRANDS INC COM 19421W100 16,754 782,158 SH DEFINED 01,08 91,482 690,676 0
COLLECTIVE BRANDS INC COM 19421W100 3,945 184,172 SH DEFINED 09 184,172 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 82
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COLONIAL PPTYS TR COM 195872106 7,498 338,663 SH DEFINED 01 36,476 302,187 0
COLONIAL PPTYS TR COM 195872106 27,331 1,234,446 SH DEFINED 01,08 497,139 737,307 0
COLONIAL PPTYS TR COM 195872106 6,768 305,680 SH DEFINED 09 305,680 0 0
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 83
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 84
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 85
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 86
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 87
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 88
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COSI INC COM 22122P101 26 36,296 SH DEFINED 01,08 2,342 33,954 0
COST PLUS INC CALIF COM 221485105 422 19,188 SH DEFINED 01 2,174 17,014 0
COST PLUS INC CALIF COM 221485105 3,718 169,022 SH DEFINED 01,08 13,921 155,101 0
COSTCO WHSL CORP NEW COM 22160K105 228,722 2,407,599 SH DEFINED 01 2,015,848 339,917 51,834
COSTCO WHSL CORP NEW COM 22160K105 42,137 443,552 SH OTHER 01 333,822 65,138 44,592
COSTCO WHSL CORP NEW COM 22160K105 364,478 3,836,606 SH DEFINED 01,08 1,301,375 2,535,231 0
COSTCO WHSL CORP NEW COM 22160K105 101,758 1,071,134 SH DEFINED 09 1,071,134 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 89
________
COSTAR GROUP INC COM 22160N109 4,946 60,917 SH DEFINED 01 29,740 30,529 648
COSTAR GROUP INC COM 22160N109 1,447 17,818 SH OTHER 01 4,065 13,683 70
COSTAR GROUP INC COM 22160N109 21,190 260,963 SH DEFINED 01,08 39,075 221,888 0
COSTAR GROUP INC COM 22160N109 6,579 81,023 SH DEFINED 09 81,023 0 0
COURIER CORP COM 222660102 309 23,349 SH DEFINED 01 2,294 21,055 0
COURIER CORP COM 222660102 2,007 151,467 SH DEFINED 01,08 60,810 90,657 0
COURIER CORP COM 222660102 372 28,097 SH DEFINED 09 28,097 0 0
COUSINS PPTYS INC COM 222795106 1,153 148,755 SH DEFINED 01 47,126 101,629 0
COUSINS PPTYS INC COM 222795106 8,339 1,076,049 SH DEFINED 01,08 316,486 759,563 0
COUSINS PPTYS INC COM 222795106 2,568 331,343 SH DEFINED 09 331,343 0 0
COVANCE INC COM 222816100 10,423 217,817 SH DEFINED 01 194,291 20,541 2,985
COVANCE INC COM 222816100 1,785 37,312 SH OTHER 01 21,447 15,483 382
COVANCE INC COM 222816100 16,774 350,550 SH DEFINED 01,08 20,836 329,714 0
COVANTA HLDG CORP COM 22282E102 659 38,448 SH DEFINED 01 28,084 10,364 0
COVANTA HLDG CORP COM 22282E102 6,466 377,023 SH DEFINED 01,08 48,671 328,352 0
COVENANT TRANSN GROUP INC COM 22284P105 34 9,137 SH DEFINED 01 180 8,957 0
COVENANT TRANSN GROUP INC COM 22284P105 84 22,567 SH DEFINED 01,08 8,903 13,664 0
COVENTRY HEALTH CARE INC COM 222862104 5,128 161,307 SH DEFINED 01 67,670 93,212 425
COVENTRY HEALTH CARE INC COM 222862104 82 2,575 SH OTHER 01 2,482 93 0
COVENTRY HEALTH CARE INC COM 222862104 39,098 1,229,885 SH DEFINED 01,08 421,304 808,581 0
COVENTRY HEALTH CARE INC COM 222862104 10,841 341,017 SH DEFINED 09 341,017 0 0
COVER-ALL TECHNOLOGIES INC COM 222892101 7 5,058 SH DEFINED 01 0 5,058 0
COVER-ALL TECHNOLOGIES INC COM 222892101 16 11,390 SH DEFINED 01,08 6,724 4,666 0
COWEN GROUP INC NEW COM 223622101 201 75,660 SH DEFINED 01 19,046 56,614 0
COWEN GROUP INC NEW COM 223622101 2,167 814,828 SH DEFINED 01,08 85,641 729,187 0
COWEN GROUP INC NEW COM 223622101 719 270,478 SH DEFINED 09 270,478 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 7,502 119,463 SH DEFINED 01 11,295 108,168 0
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CRACKER BARREL OLD CTRY STOR COM 22410J106 3,656 58,217 SH DEFINED 09 58,217 0 0
CRAFT BREW ALLIANCE INC COM 224122101 164 20,079 SH DEFINED 01 2,042 18,037 0
CRAFT BREW ALLIANCE INC COM 224122101 824 100,769 SH DEFINED 01,08 19,754 81,015 0
CRAFT BREW ALLIANCE INC COM 224122101 319 38,982 SH DEFINED 09 38,982 0 0
CRANE CO COM 224399105 680 18,699 SH DEFINED 01 13,919 4,780 0
CRANE CO COM 224399105 56 1,540 SH OTHER 01 0 1,500 40
CRANE CO COM 224399105 11,618 319,347 SH DEFINED 01,08 24,232 295,115 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 90
________
CRAWFORD & CO COM 224633107 223 54,509 SH DEFINED 01 5,637 48,872 0
CRAWFORD & CO COM 224633107 1,142 279,138 SH DEFINED 01,08 58,089 221,049 0
CRAWFORD & CO COM 224633107 238 58,254 SH DEFINED 09 58,254 0 0
CRAY INC COM 225223304 3,790 313,723 SH DEFINED 01 9,600 304,123 0
CRAY INC COM 225223304 7,689 636,483 SH DEFINED 01,08 327,647 308,836 0
CRAY INC COM 225223304 1,314 108,806 SH DEFINED 09 108,806 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,440 17,053 SH DEFINED 01 1,529 15,524 0
CREDIT ACCEP CORP MICH COM 225310101 7,363 87,203 SH DEFINED 01,08 20,479 66,724 0
CREDIT ACCEP CORP MICH COM 225310101 2,077 24,596 SH DEFINED 09 24,596 0 0
CREDIT SUISSE GROUP COM 225401108 7,793 425,159 SH DEFINED 01 389,317 31,889 3,953
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CREDO PETE CORP COM 225439207 266 18,412 SH DEFINED 01 817 17,595 0
CREDO PETE CORP COM 225439207 1,147 79,233 SH DEFINED 01,08 19,594 59,639 0
CREDO PETE CORP COM 225439207 303 20,951 SH DEFINED 09 20,951 0 0
CREE INC COM 225447101 947 36,890 SH DEFINED 01 25,929 10,961 0
CREE INC COM 225447101 344 13,410 SH OTHER 01 13,370 0 40
CREE INC COM 225447101 22,410 872,987 SH DEFINED 01,08 186,135 686,852 0
CREE INC COM 225447101 4,241 165,200 SH DEFINED 09 165,200 0 0
CRESCENT FINL BANCSHARES INC COM 225743103 9 2,080 SH DEFINED 01 243 1,837 0
CRESCENT FINL BANCSHARES INC COM 225743103 94 20,869 SH DEFINED 01,08 2,430 18,439 0
CRESUD S A C I F Y A COM 226406106 212 29,600 SH DEFINED 01,08 29,600 0 0
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CREXENDO INC COM 226552107 82 22,151 SH DEFINED 01,08 5,628 16,523 0
CREXUS INVT CORP COM 226553105 783 77,017 SH DEFINED 01 36,077 40,940 0
CREXUS INVT CORP COM 226553105 6,361 625,514 SH DEFINED 01,08 69,917 555,597 0
CREXUS INVT CORP COM 226553105 2,073 203,820 SH DEFINED 09 203,820 0 0
CRIMSON EXPLORATION INC COM 22662K207 74 16,209 SH DEFINED 01 4,573 11,636 0
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CRIMSON EXPLORATION INC COM 22662K207 609 132,667 SH DEFINED 09 132,667 0 0
CROCS INC COM 227046109 1,863 115,343 SH DEFINED 01 43,475 71,868 0
CROCS INC COM 227046109 14,553 901,142 SH DEFINED 01,08 144,570 756,572 0
CROCS INC COM 227046109 4,443 275,085 SH DEFINED 09 275,085 0 0
CROSS A T CO COM 227478104 155 15,735 SH DEFINED 01 1,093 14,642 0
CROSS A T CO COM 227478104 921 93,289 SH DEFINED 01,08 13,891 79,398 0
CROSS A T CO COM 227478104 278 28,159 SH DEFINED 09 28,159 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 91
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CROSS CTRY HEALTHCARE INC COM 227483104 178 40,832 SH DEFINED 01 13,306 27,526 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,215 278,069 SH DEFINED 01,08 45,703 232,366 0
CROSS CTRY HEALTHCARE INC COM 227483104 573 131,211 SH DEFINED 09 131,211 0 0
CROSS TIMBERS RTY TR COM 22757R109 22 620 SH DEFINED 01 620 0 0
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CROSSTEX ENERGY L P COM 22765U102 49 3,000 SH OTHER 01 1,000 2,000 0
CROSSTEX ENERGY L P COM 22765U102 261 15,905 SH DEFINED 01,08 15,905 0 0
CROSSTEX ENERGY INC COM 22765Y104 3,712 265,145 SH DEFINED 01 12,331 252,814 0
CROSSTEX ENERGY INC COM 22765Y104 70 5,000 SH OTHER 01 0 5,000 0
CROSSTEX ENERGY INC COM 22765Y104 8,891 635,050 SH DEFINED 01,08 278,540 356,510 0
CROSSTEX ENERGY INC COM 22765Y104 1,674 119,565 SH DEFINED 09 119,565 0 0
CROWN CASTLE INTL CORP COM 228227104 21,160 360,731 SH DEFINED 01 187,979 171,895 857
CROWN CASTLE INTL CORP COM 228227104 234 3,994 SH OTHER 01 3,551 443 0
CROWN CASTLE INTL CORP COM 228227104 139,042 2,370,303 SH DEFINED 01,08 793,296 1,577,007 0
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CROWN CRAFTS INC COM 228309100 52 9,398 SH DEFINED 01 0 9,398 0
CROWN CRAFTS INC COM 228309100 96 17,352 SH DEFINED 01,08 8,198 9,154 0
CROWN HOLDINGS INC COM 228368106 2,302 66,746 SH DEFINED 01 53,410 12,821 515
CROWN HOLDINGS INC COM 228368106 833 24,145 SH OTHER 01 70 24,075 0
CROWN HOLDINGS INC COM 228368106 22,191 643,407 SH DEFINED 01,08 187,623 455,784 0
CROWN HOLDINGS INC COM 228368106 6,820 197,738 SH DEFINED 09 197,738 0 0
CROWN MEDIA HLDGS INC COM 228411104 78 44,733 SH DEFINED 01 2,998 41,735 0
CROWN MEDIA HLDGS INC COM 228411104 584 333,792 SH DEFINED 01,08 52,488 281,304 0
CROWN MEDIA HLDGS INC COM 228411104 79 45,354 SH DEFINED 09 45,354 0 0
CRYOLIFE INC COM 228903100 1,332 254,707 SH DEFINED 01 11,881 242,826 0
CRYOLIFE INC COM 228903100 2,624 501,746 SH DEFINED 01,08 263,610 238,136 0
CRYOLIFE INC COM 228903100 486 92,851 SH DEFINED 09 92,851 0 0
CRYSTAL ROCK HLDGS INC COM 22940F103 2 2,087 SH DEFINED 01 0 2,087 0
CRYSTAL ROCK HLDGS INC COM 22940F103 8 7,959 SH DEFINED 01,08 882 7,077 0
CTRIP COM INTL LTD COM 22943F100 244 14,564 SH DEFINED 01 3,994 10,570 0
CTRIP COM INTL LTD COM 22943F100 67 4,000 SH OTHER 01 4,000 0 0
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CUBESMART COM 229663109 2,288 196,046 SH DEFINED 01 68,688 125,764 1,594
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 92
________
CUBIC CORP COM 229669106 4,296 89,357 SH DEFINED 01 16,935 72,035 387
CUBIC CORP COM 229669106 84 1,737 SH OTHER 01 337 0 1,400
CUBIC CORP COM 229669106 10,435 217,042 SH DEFINED 01,08 80,795 136,247 0
CUBIC CORP COM 229669106 2,415 50,230 SH DEFINED 09 50,230 0 0
CUBIC ENERGY INC COM 229675103 13 31,531 SH DEFINED 01,08 0 31,531 0
CUBIST PHARMACEUTICALS INC COM 229678107 3,589 94,660 SH DEFINED 01 33,368 61,192 100
CUBIST PHARMACEUTICALS INC COM 229678107 2 40 SH OTHER 01 0 40 0
CUBIST PHARMACEUTICALS INC COM 229678107 23,912 630,762 SH DEFINED 01,08 102,178 528,584 0
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CULLEN FROST BANKERS INC COM 229899109 1,090 18,968 SH DEFINED 01 12,274 6,594 100
CULLEN FROST BANKERS INC COM 229899109 163 2,836 SH OTHER 01 291 2,545 0
CULLEN FROST BANKERS INC COM 229899109 20,897 363,485 SH DEFINED 01,08 19,089 344,396 0
CULP INC COM 230215105 136 13,258 SH DEFINED 01 822 12,436 0
CULP INC COM 230215105 895 87,301 SH DEFINED 01,08 12,941 74,360 0
CULP INC COM 230215105 336 32,812 SH DEFINED 09 32,812 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 47 7,208 SH DEFINED 01 1,339 5,869 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 711 110,118 SH DEFINED 01,08 9,428 100,690 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 257 39,783 SH DEFINED 09 39,783 0 0
CUMMINS INC COM 231021106 93,321 962,963 SH DEFINED 01 772,537 169,925 20,501
CUMMINS INC COM 231021106 15,520 160,145 SH OTHER 01 115,617 37,833 6,695
CUMMINS INC COM 231021106 164,944 1,702,036 SH DEFINED 01,08 585,381 1,116,655 0
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CUMULUS MEDIA INC COM 231082108 156 51,666 SH DEFINED 01 5,840 45,826 0
CUMULUS MEDIA INC COM 231082108 1,597 530,563 SH DEFINED 01,08 64,195 466,368 0
CUMULUS MEDIA INC COM 231082108 581 193,166 SH DEFINED 09 193,166 0 0
CURIS INC COM 231269101 460 85,095 SH DEFINED 01 17,689 67,406 0
CURIS INC COM 231269101 4,215 780,576 SH DEFINED 01,08 107,853 672,723 0
CURIS INC COM 231269101 1,282 237,401 SH DEFINED 09 237,401 0 0
CURRENCYSHARES CDN DLR TR COM 23129X105 229 2,346 SH DEFINED 01 2,346 0 0
CURTISS WRIGHT CORP COM 231561101 6,987 225,035 SH DEFINED 01 36,365 188,165 505
CURTISS WRIGHT CORP COM 231561101 13 430 SH OTHER 01 430 0 0
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CUTERA INC COM 232109108 89 12,416 SH DEFINED 01 0 12,416 0
CUTERA INC COM 232109108 245 34,008 SH DEFINED 01,08 12,575 21,433 0
CYANOTECH CORP COM 232437301 21 3,018 SH DEFINED 01 0 3,018 0
CYANOTECH CORP COM 232437301 54 7,804 SH DEFINED 01,08 2,293 5,511 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 93
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CYBERONICS INC COM 23251P102 2,106 46,864 SH DEFINED 01 13,074 33,790 0
CYBERONICS INC COM 23251P102 12,603 280,434 SH DEFINED 01,08 49,601 230,833 0
CYBERONICS INC COM 23251P102 3,804 84,640 SH DEFINED 09 84,640 0 0
CYBEROPTICS CORP COM 232517102 86 10,126 SH DEFINED 01 0 10,126 0
CYBEROPTICS CORP COM 232517102 173 20,490 SH DEFINED 01,08 9,762 10,728 0
CYCLACEL PHARMACEUTICALS INC COM 23254L108 29 64,024 SH DEFINED 01,08 456 63,568 0
CYMER INC COM 232572107 10,263 174,102 SH DEFINED 01 14,936 159,166 0
CYMER INC COM 232572107 18,959 321,614 SH DEFINED 01,08 63,424 258,190 0
CYMER INC COM 232572107 5,619 95,321 SH DEFINED 09 95,321 0 0
CYNOSURE INC COM 232577205 427 20,175 SH DEFINED 01 2,330 17,845 0
CYNOSURE INC COM 232577205 2,199 103,975 SH DEFINED 01,08 22,899 81,076 0
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CYPRESS SEMICONDUCTOR CORP COM 232806109 646 48,848 SH DEFINED 01 33,019 15,829 0
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CYTOKINETICS INC COM 23282W100 5 8,052 SH DEFINED 01 0 8,052 0
CYTOKINETICS INC COM 23282W100 63 98,961 SH DEFINED 01,08 10,591 88,370 0
CYTEC INDS INC COM 232820100 3,395 57,898 SH DEFINED 01 30,431 27,467 0
CYTEC INDS INC COM 232820100 9 145 SH OTHER 01 0 145 0
CYTEC INDS INC COM 232820100 18,739 319,565 SH DEFINED 01,08 46,849 272,716 0
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CYTORI THERAPEUTICS INC COM 23283K105 127 47,094 SH DEFINED 01 9,152 37,942 0
CYTORI THERAPEUTICS INC COM 23283K105 1,356 502,127 SH DEFINED 01,08 52,524 449,603 0
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DCP MIDSTREAM PARTNERS LP COM 23311P100 25 600 SH DEFINED 01 600 0 0
DCP MIDSTREAM PARTNERS LP COM 23311P100 1,300 30,850 SH OTHER 01 27,850 3,000 0
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DCT INDUSTRIAL TRUST INC COM 233153105 2,001 317,634 SH DEFINED 01 63,419 254,215 0
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DCT INDUSTRIAL TRUST INC COM 233153105 5,463 867,214 SH DEFINED 09 867,214 0 0
DDR CORP COM 23317H102 943 64,401 SH DEFINED 01 40,333 24,068 0
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DDR CORP COM 23317H102 1,779 121,494 SH DEFINED 09 121,494 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 94
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DFC GLOBAL CORP COM 23324T107 1,216 65,969 SH DEFINED 01 11,250 54,719 0
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DNP SELECT INCOME FD COM 23325P104 204 18,333 SH DEFINED 01 7,333 11,000 0
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D R HORTON INC CONV DEB 23331ABB4 5,099 4,850,000 PRN DEFINED 01 725,000 4,125,000 0
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D R HORTON INC COM 23331A109 12,457 677,769 SH DEFINED 01 479,075 187,343 11,351
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DSP GROUP INC COM 23332B106 222 34,965 SH DEFINED 01 9,838 25,127 0
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DTE ENERGY CO COM 233331107 14,340 241,691 SH DEFINED 01 126,144 110,395 5,152
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DAILY JOURNAL CORP COM 233912104 121 1,412 SH DEFINED 01 121 1,291 0
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 95
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DAKTRONICS INC COM 234264109 1,568 226,897 SH DEFINED 01 174,622 50,821 1,454
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DARDEN RESTAURANTS INC COM 237194105 52,389 1,034,746 SH DEFINED 01 843,602 157,694 33,450
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DATA I O CORP COM 237690102 23 8,069 SH DEFINED 01 0 8,069 0
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DAWSON GEOPHYSICAL CO COM 239359102 414 17,364 SH DEFINED 01 2,214 15,150 0
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 96
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DEALERTRACK HLDGS INC COM 242309102 5,440 180,662 SH DEFINED 01 100,227 78,534 1,901
DEALERTRACK HLDGS INC COM 242309102 443 14,729 SH OTHER 01 7,686 6,841 202
DEALERTRACK HLDGS INC COM 242309102 13,530 449,338 SH DEFINED 01,08 90,362 358,976 0
DEALERTRACK HLDGS INC COM 242309102 3,909 129,824 SH DEFINED 09 129,824 0 0
DEAN FOODS CO NEW COM 242370104 4,181 245,523 SH DEFINED 01 109,713 135,594 216
DEAN FOODS CO NEW COM 242370104 422 24,786 SH OTHER 01 3,347 21,439 0
DEAN FOODS CO NEW COM 242370104 24,096 1,414,927 SH DEFINED 01,08 339,296 1,075,631 0
DEAN FOODS CO NEW COM 242370104 3,233 189,834 SH DEFINED 09 189,834 0 0
DECKERS OUTDOOR CORP COM 243537107 988 22,451 SH DEFINED 01 18,435 4,016 0
DECKERS OUTDOOR CORP COM 243537107 1 20 SH OTHER 01 0 20 0
DECKERS OUTDOOR CORP COM 243537107 11,139 253,091 SH DEFINED 01,08 19,645 233,446 0
DEERE & CO COM 244199105 80,837 999,598 SH DEFINED 01 676,642 298,123 24,833
DEERE & CO COM 244199105 16,728 206,856 SH OTHER 01 106,925 89,987 9,944
DEERE & CO COM 244199105 281,440 3,480,153 SH DEFINED 01,08 1,149,336 2,330,817 0
DEERE & CO COM 244199105 77,098 953,362 SH DEFINED 09 953,362 0 0
DELCATH SYS INC COM 24661P104 21 12,884 SH DEFINED 01 70 12,814 0
DELCATH SYS INC COM 24661P104 115 69,880 SH DEFINED 01,08 3,668 66,212 0
DELEK US HLDGS INC COM 246647101 598 34,006 SH DEFINED 01 3,766 30,240 0
DELEK US HLDGS INC COM 246647101 3,249 184,735 SH DEFINED 01,08 41,342 143,393 0
DELIA'S INC NEW COM 246911101 16 10,287 SH DEFINED 01 0 10,287 0
DELIA'S INC NEW COM 246911101 70 44,986 SH DEFINED 01,08 6,807 38,179 0
DELL INC COM 24702R101 23,087 1,845,463 SH DEFINED 01 844,896 992,029 8,538
DELL INC COM 24702R101 1,255 100,285 SH OTHER 01 49,418 48,657 2,210
DELL INC COM 24702R101 165,958 13,265,997 SH DEFINED 01,08 4,806,315 8,459,682 0
DELL INC COM 24702R101 48,888 3,907,880 SH DEFINED 09 3,907,880 0 0
DELTA AIR LINES INC DEL COM 247361702 2,572 234,926 SH DEFINED 01 142,399 92,527 0
DELTA AIR LINES INC DEL COM 247361702 143 13,097 SH OTHER 01 300 12,500 297
DELTA AIR LINES INC DEL COM 247361702 35,674 3,257,927 SH DEFINED 01,08 586,748 2,671,179 0
DELTA AIR LINES INC DEL COM 247361702 3,548 324,017 SH DEFINED 09 324,017 0 0
DELTA APPAREL INC COM 247368103 192 14,030 SH DEFINED 01 780 13,250 0
DELTA APPAREL INC COM 247368103 1,011 74,006 SH DEFINED 01,08 14,346 59,660 0
DELTA APPAREL INC COM 247368103 175 12,812 SH DEFINED 09 12,812 0 0
DELTA NAT GAS INC COM 247748106 250 11,483 SH DEFINED 01 3,366 8,117 0
DELTA NAT GAS INC COM 247748106 17 800 SH OTHER 01 800 0 0
DELTA NAT GAS INC COM 247748106 1,449 66,686 SH DEFINED 01,08 9,936 56,750 0
DELTA NAT GAS INC COM 247748106 475 21,852 SH DEFINED 09 21,852 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 97
________
DELTEK INC COM 24784L105 408 35,170 SH DEFINED 01 4,799 30,371 0
DELTEK INC COM 24784L105 2,606 224,824 SH DEFINED 01,08 42,773 182,051 0
DELTEK INC COM 24784L105 840 72,509 SH DEFINED 09 72,509 0 0
DELTIC TIMBER CORP COM 247850100 2,057 33,728 SH DEFINED 01 17,416 16,052 260
DELTIC TIMBER CORP COM 247850100 408 6,697 SH OTHER 01 767 5,930 0
DELTIC TIMBER CORP COM 247850100 6,748 110,655 SH DEFINED 01,08 15,311 95,344 0
DELTIC TIMBER CORP COM 247850100 2,005 32,874 SH DEFINED 09 32,874 0 0
DENBURY RES INC COM 247916208 7,428 491,567 SH DEFINED 01 235,439 254,583 1,545
DENBURY RES INC COM 247916208 126 8,365 SH OTHER 01 4,305 3,831 229
DENBURY RES INC COM 247916208 50,593 3,348,315 SH DEFINED 01,08 1,143,059 2,205,256 0
DENBURY RES INC COM 247916208 14,793 979,011 SH DEFINED 09 979,011 0 0
DELUXE CORP COM 248019101 2,639 105,834 SH DEFINED 01 51,468 53,966 400
DELUXE CORP COM 248019101 124 4,962 SH OTHER 01 4,932 30 0
DELUXE CORP COM 248019101 18,034 723,086 SH DEFINED 01,08 147,064 576,022 0
DELUXE CORP COM 248019101 3,928 157,510 SH DEFINED 09 157,510 0 0
DEMAND MEDIA INC COM 24802N109 239 21,365 SH DEFINED 01 6,774 14,591 0
DEMAND MEDIA INC COM 24802N109 3,133 279,698 SH DEFINED 01,08 25,410 254,288 0
DEMAND MEDIA INC COM 24802N109 1,256 112,111 SH DEFINED 09 112,111 0 0
DEMANDWARE INC COM 24802Y105 108 4,559 SH DEFINED 01 1,376 3,183 0
DEMANDWARE INC COM 24802Y105 1,323 55,858 SH DEFINED 01,08 5,381 50,477 0
DEMANDWARE INC COM 24802Y105 994 41,954 SH DEFINED 09 41,954 0 0
DENDREON CORP COM 24823Q107 931 125,867 SH DEFINED 01 37,629 88,238 0
DENDREON CORP COM 24823Q107 10,578 1,429,409 SH DEFINED 01,08 147,329 1,282,080 0
DENDREON CORP COM 24823Q107 3,466 468,311 SH DEFINED 09 468,311 0 0
DENNYS CORP COM 24869P104 1,178 266,523 SH DEFINED 01 137,803 123,618 5,102
DENNYS CORP COM 24869P104 46 10,301 SH OTHER 01 6,641 3,660 0
DENNYS CORP COM 24869P104 4,150 939,000 SH DEFINED 01,08 126,210 812,790 0
DENNYS CORP COM 24869P104 1,515 342,671 SH DEFINED 09 342,671 0 0
DENTSPLY INTL INC NEW COM 249030107 14,592 385,937 SH DEFINED 01 236,835 140,953 8,149
DENTSPLY INTL INC NEW COM 249030107 3,046 80,572 SH OTHER 01 45,223 21,514 13,835
DENTSPLY INTL INC NEW COM 249030107 46,549 1,231,130 SH DEFINED 01,08 418,324 812,806 0
DENTSPLY INTL INC NEW COM 249030107 13,074 345,778 SH DEFINED 09 345,778 0 0
DERMA SCIENCES INC COM 249827502 51 5,335 SH DEFINED 01 864 4,471 0
DERMA SCIENCES INC COM 249827502 716 75,237 SH DEFINED 01,08 7,351 67,886 0
DERMA SCIENCES INC COM 249827502 325 34,121 SH DEFINED 09 34,121 0 0
DEPOMED INC COM 249908104 415 72,933 SH DEFINED 01 27,029 45,904 0
DEPOMED INC COM 249908104 3,072 539,846 SH DEFINED 01,08 76,484 463,362 0
DEPOMED INC COM 249908104 901 158,278 SH DEFINED 09 158,278 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 98
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DESTINATION MATERNITY CORP COM 25065D100 388 17,942 SH DEFINED 01 2,639 15,303 0
DESTINATION MATERNITY CORP COM 25065D100 2,886 133,629 SH DEFINED 01,08 22,249 111,380 0
DESTINATION MATERNITY CORP COM 25065D100 797 36,893 SH DEFINED 09 36,893 0 0
DEVON ENERGY CORP NEW COM 25179M103 35,669 615,087 SH DEFINED 01 267,029 337,452 10,606
DEVON ENERGY CORP NEW COM 25179M103 764 13,183 SH OTHER 01 11,407 1,569 207
DEVON ENERGY CORP NEW COM 25179M103 206,050 3,553,207 SH DEFINED 01,08 1,262,898 2,290,309 0
DEVON ENERGY CORP NEW COM 25179M103 57,415 990,076 SH DEFINED 09 990,076 0 0
DEVRY INC DEL COM 251893103 2,791 90,122 SH DEFINED 01 51,322 38,791 9
DEVRY INC DEL COM 251893103 483 15,606 SH OTHER 01 406 15,200 0
DEVRY INC DEL COM 251893103 13,993 451,833 SH DEFINED 01,08 105,967 345,866 0
DEVRY INC DEL COM 251893103 1,925 62,166 SH DEFINED 09 62,166 0 0
DEX ONE CORP COM 25212W100 9 9,226 SH DEFINED 01 0 9,226 0
DEX ONE CORP COM 25212W100 64 69,187 SH DEFINED 01,08 2,804 66,383 0
DEXCOM INC COM 252131107 849 65,475 SH DEFINED 01 18,727 46,748 0
DEXCOM INC COM 252131107 8,409 648,873 SH DEFINED 01,08 75,753 573,120 0
DEXCOM INC COM 252131107 2,722 210,061 SH DEFINED 09 210,061 0 0
DIAGEO P L C COM 25243Q205 8,439 81,876 SH DEFINED 01 65,078 16,697 101
DIAGEO P L C COM 25243Q205 4,850 47,060 SH OTHER 01 24,490 22,400 170
DIAGEO P L C COM 25243Q205 3,557 34,506 SH DEFINED 01,08 34,506 0 0
DIAL GLOBAL INC COM 25247X107 8 2,395 SH DEFINED 01 463 1,932 0
DIAL GLOBAL INC COM 25247X107 77 23,221 SH DEFINED 01,08 4,010 19,211 0
DIAL GLOBAL INC COM 25247X107 55 16,560 SH DEFINED 09 16,560 0 0
DIALOGIC INC COM 25250T100 0 747 SH DEFINED 01 0 747 0
DIALOGIC INC COM 25250T100 26 41,467 SH DEFINED 01,08 0 41,467 0
DIAMOND FOODS INC COM 252603105 583 32,706 SH DEFINED 01 8,886 23,820 0
DIAMOND FOODS INC COM 252603105 2,660 149,104 SH DEFINED 01,08 36,873 112,231 0
DIAMOND FOODS INC COM 252603105 1,287 72,129 SH DEFINED 09 72,129 0 0
DIAMOND HILL INVESTMENT GROU COM 25264R207 342 4,364 SH DEFINED 01 584 3,780 0
DIAMOND HILL INVESTMENT GROU COM 25264R207 2,193 28,017 SH DEFINED 01,08 4,725 23,292 0
DIAMOND HILL INVESTMENT GROU COM 25264R207 525 6,702 SH DEFINED 09 6,702 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 10,539 178,232 SH DEFINED 01 127,979 50,063 190
DIAMOND OFFSHORE DRILLING IN COM 25271C102 540 9,133 SH OTHER 01 9,110 23 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 33,950 574,161 SH DEFINED 01,08 186,363 387,798 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 9,366 158,396 SH DEFINED 09 158,396 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 7,879 772,404 SH DEFINED 01 81,354 691,050 0
DIAMONDROCK HOSPITALITY CO COM 252784301 25,805 2,529,941 SH DEFINED 01,08 1,114,626 1,415,315 0
DIAMONDROCK HOSPITALITY CO COM 252784301 5,918 580,158 SH DEFINED 09 580,158 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 99
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DICE HLDGS INC COM 253017107 623 66,309 SH DEFINED 01 8,411 57,898 0
DICE HLDGS INC COM 253017107 17 1,760 SH OTHER 01 491 1,269 0
DICE HLDGS INC COM 253017107 4,360 464,330 SH DEFINED 01,08 75,570 388,760 0
DICE HLDGS INC COM 253017107 2,338 248,941 SH DEFINED 09 248,941 0 0
DICKS SPORTING GOODS INC COM 253393102 14,493 301,943 SH DEFINED 01 208,135 88,620 5,188
DICKS SPORTING GOODS INC COM 253393102 1,132 23,590 SH OTHER 01 8,207 15,318 65
DICKS SPORTING GOODS INC COM 253393102 35,221 733,769 SH DEFINED 01,08 161,367 572,402 0
DICKS SPORTING GOODS INC COM 253393102 5,903 122,985 SH DEFINED 09 122,985 0 0
DIEBOLD INC COM 253651103 1,410 38,190 SH DEFINED 01 32,928 5,262 0
DIEBOLD INC COM 253651103 4 95 SH OTHER 01 0 95 0
DIEBOLD INC COM 253651103 14,770 400,169 SH DEFINED 01,08 25,277 374,892 0
DIGI INTL INC COM 253798102 4,663 455,368 SH DEFINED 01 145,711 305,305 4,352
DIGI INTL INC COM 253798102 251 24,512 SH OTHER 01 11,205 11,136 2,171
DIGI INTL INC COM 253798102 5,293 516,930 SH DEFINED 01,08 297,630 219,300 0
DIGI INTL INC COM 253798102 806 78,758 SH DEFINED 09 78,758 0 0
DIGIMARC CORP NEW COM 25381B101 250 9,729 SH DEFINED 01 862 8,867 0
DIGIMARC CORP NEW COM 25381B101 1,801 70,198 SH DEFINED 01,08 11,172 59,026 0
DIGIMARC CORP NEW COM 25381B101 592 23,076 SH DEFINED 09 23,076 0 0
DIGITAL ALLY INC COM 25382P109 0 483 SH DEFINED 01 0 483 0
DIGITAL ALLY INC COM 25382P109 5 10,780 SH DEFINED 01,08 483 10,297 0
DIGIRAD CORP COM 253827109 39 17,871 SH DEFINED 01 15,727 2,144 0
DIGIRAD CORP COM 253827109 20 8,836 SH DEFINED 01,08 2,144 6,692 0
DIGITAL DOMAIN MEDIA GROUP I COM 25386U104 40 6,414 SH DEFINED 01 1,204 5,210 0
DIGITAL DOMAIN MEDIA GROUP I COM 25386U104 557 88,969 SH DEFINED 01,08 8,378 80,591 0
DIGITAL DOMAIN MEDIA GROUP I COM 25386U104 223 35,607 SH DEFINED 09 35,607 0 0
DIGITAL RLTY TR INC COM 253868103 35,912 478,377 SH DEFINED 01 447,584 18,015 12,778
DIGITAL RLTY TR INC COM 253868103 2,812 37,465 SH OTHER 01 35,571 1,874 20
DIGITAL RLTY TR INC COM 253868103 53,899 717,982 SH DEFINED 01,08 362,536 355,446 0
DIGITAL RLTY TR INC COM 253868103 16,611 221,277 SH DEFINED 09 221,277 0 0
DIGITAL RIV INC COM 25388B104 2,105 126,645 SH DEFINED 01 17,417 109,228 0
DIGITAL RIV INC COM 25388B104 198 11,900 SH OTHER 01 0 11,900 0
DIGITAL RIV INC COM 25388B104 7,553 454,474 SH DEFINED 01,08 143,520 310,954 0
DIGITAL RIV INC COM 25388B104 2,012 121,060 SH DEFINED 09 121,060 0 0
DIGITALGLOBE INC COM 25389M877 514 33,877 SH DEFINED 01 8,930 24,947 0
DIGITALGLOBE INC COM 25389M877 83 5,500 SH OTHER 01 0 5,500 0
DIGITALGLOBE INC COM 25389M877 5,181 341,725 SH DEFINED 01,08 40,743 300,982 0
DIGITALGLOBE INC COM 25389M877 1,637 107,965 SH DEFINED 09 107,965 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 100
________
DIME CMNTY BANCSHARES COM 253922108 4,103 308,692 SH DEFINED 01 15,195 293,497 0
DIME CMNTY BANCSHARES COM 253922108 7,884 593,241 SH DEFINED 01,08 321,148 272,093 0
DIME CMNTY BANCSHARES COM 253922108 1,195 89,888 SH DEFINED 09 89,888 0 0
DIGITAL GENERATION INC COM 25400B108 1,171 94,695 SH DEFINED 01 23,428 71,267 0
DIGITAL GENERATION INC COM 25400B108 3,973 321,140 SH DEFINED 01,08 92,592 228,548 0
DIGITAL GENERATION INC COM 25400B108 983 79,460 SH DEFINED 09 79,460 0 0
DILLARDS INC COM 254067101 1,378 21,646 SH DEFINED 01 17,912 3,357 377
DILLARDS INC COM 254067101 68 1,074 SH OTHER 01 1,074 0 0
DILLARDS INC COM 254067101 7,214 113,281 SH DEFINED 01,08 18,296 94,985 0
DINEEQUITY INC COM 254423106 1,917 42,945 SH DEFINED 01 19,095 23,575 275
DINEEQUITY INC COM 254423106 57 1,272 SH OTHER 01 832 440 0
DINEEQUITY INC COM 254423106 6,951 155,723 SH DEFINED 01,08 25,526 130,197 0
DINEEQUITY INC COM 254423106 2,085 46,713 SH DEFINED 09 46,713 0 0
DIODES INC COM 254543101 1,048 55,851 SH DEFINED 01 18,912 36,939 0
DIODES INC COM 254543101 6,741 359,148 SH DEFINED 01,08 61,073 298,075 0
DIODES INC COM 254543101 2,048 109,097 SH DEFINED 09 109,097 0 0
DIRECT MKTS HLDGS CORP COM 25456U109 7 19,864 SH DEFINED 01,08 0 19,864 0
DISCOVERY LABORATORIES INC N COM 254668403 64 27,587 SH DEFINED 01 5,091 22,496 0
DISCOVERY LABORATORIES INC N COM 254668403 887 382,287 SH DEFINED 01,08 35,043 347,244 0
DISCOVERY LABORATORIES INC N COM 254668403 623 268,351 SH DEFINED 09 268,351 0 0
DISNEY WALT CO COM 254687106 294,188 6,065,741 SH DEFINED 01 4,340,170 1,533,098 192,473
DISNEY WALT CO COM 254687106 55,871 1,151,982 SH OTHER 01 812,971 244,794 94,217
DISNEY WALT CO COM 254687106 762,722 15,726,236 SH DEFINED 01,08 5,509,936 10,216,300 0
DISNEY WALT CO COM 254687106 209,012 4,309,536 SH DEFINED 09 4,309,536 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 15,140 280,379 SH DEFINED 01 110,852 169,282 245
DISCOVERY COMMUNICATNS NEW COM 25470F104 219 4,059 SH OTHER 01 2,094 1,672 293
DISCOVERY COMMUNICATNS NEW COM 25470F104 111,242 2,060,039 SH DEFINED 01,08 569,038 1,491,001 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 25,027 463,456 SH DEFINED 09 463,456 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 321 6,412 SH DEFINED 01 6,054 358 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 49 978 SH OTHER 01 0 685 293
DISCOVERY COMMUNICATNS NEW COM 25470F302 5,797 115,736 SH DEFINED 01,08 112,820 2,916 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 7,009 139,932 SH DEFINED 09 139,932 0 0
DISH NETWORK CORP COM 25470M109 1,608 56,313 SH DEFINED 01 35,335 20,978 0
DISH NETWORK CORP COM 25470M109 1 35 SH OTHER 01 0 0 35
DISH NETWORK CORP COM 25470M109 26,767 937,553 SH DEFINED 01,08 280,685 656,868 0
DISH NETWORK CORP COM 25470M109 8,484 297,166 SH DEFINED 09 297,166 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 101
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DISCOVER FINL SVCS COM 254709108 41,248 1,192,820 SH DEFINED 01 797,667 386,400 8,753
DISCOVER FINL SVCS COM 254709108 2,941 85,051 SH OTHER 01 38,426 38,892 7,733
DISCOVER FINL SVCS COM 254709108 160,092 4,629,604 SH DEFINED 01,08 1,620,042 3,009,562 0
DISCOVER FINL SVCS COM 254709108 44,613 1,290,130 SH DEFINED 09 1,290,130 0 0
DIRECTV COM 25490A101 48,242 988,159 SH DEFINED 01 532,136 450,213 5,810
DIRECTV COM 25490A101 1,805 36,965 SH OTHER 01 25,033 8,463 3,469
DIRECTV COM 25490A101 285,087 5,839,545 SH DEFINED 01,08 1,998,437 3,841,108 0
DIRECTV COM 25490A101 83,706 1,714,591 SH DEFINED 09 1,714,591 0 0
DITECH NETWORKS INC COM 25500T108 16 18,957 SH DEFINED 01 0 18,957 0
DITECH NETWORKS INC COM 25500T108 37 42,558 SH DEFINED 01,08 15,927 26,631 0
DIXIE GROUP INC COM 255519100 23 6,009 SH DEFINED 01 0 6,009 0
DIXIE GROUP INC COM 255519100 75 19,672 SH DEFINED 01,08 5,550 14,122 0
DR REDDYS LABS LTD COM 256135203 6 201 SH DEFINED 01 0 201 0
DR REDDYS LABS LTD COM 256135203 16 546 SH OTHER 01 370 176 0
DR REDDYS LABS LTD COM 256135203 4,360 146,904 SH DEFINED 01,08 146,904 0 0
DR REDDYS LABS LTD COM 256135203 41 1,370 SH DEFINED 09 1,370 0 0
DOCUMENT SEC SYS INC COM 25614T101 64 15,872 SH DEFINED 01,08 96 15,776 0
DOLAN CO COM 25659P402 311 46,179 SH DEFINED 01 14,767 31,412 0
DOLAN CO COM 25659P402 2,015 299,342 SH DEFINED 01,08 42,152 257,190 0
DOLAN CO COM 25659P402 631 93,747 SH DEFINED 09 93,747 0 0
DOLBY LABORATORIES INC COM 25659T107 651 15,769 SH DEFINED 01 10,243 5,526 0
DOLBY LABORATORIES INC COM 25659T107 155 3,757 SH OTHER 01 323 3,434 0
DOLBY LABORATORIES INC COM 25659T107 8,996 217,823 SH DEFINED 01,08 59,796 158,027 0
DOLBY LABORATORIES INC COM 25659T107 2,417 58,523 SH DEFINED 09 58,523 0 0
DOLE FOOD CO INC NEW COM 256603101 689 78,424 SH DEFINED 01 4,433 73,991 0
DOLE FOOD CO INC NEW COM 256603101 3,445 392,408 SH DEFINED 01,08 92,556 299,852 0
DOLE FOOD CO INC NEW COM 256603101 973 110,799 SH DEFINED 09 110,799 0 0
DOLLAR GEN CORP NEW COM 256677105 3,191 58,668 SH DEFINED 01 25,464 33,204 0
DOLLAR GEN CORP NEW COM 256677105 6 114 SH OTHER 01 114 0 0
DOLLAR GEN CORP NEW COM 256677105 48,949 899,968 SH DEFINED 01,08 254,475 645,493 0
DOLLAR GEN CORP NEW COM 256677105 15,040 276,527 SH DEFINED 09 276,527 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 2,775 34,274 SH DEFINED 01 6,273 28,001 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 22,216 274,413 SH DEFINED 01,08 39,737 234,676 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 6,867 84,824 SH DEFINED 09 84,824 0 0
DOLLAR TREE INC COM 256746108 12,280 228,260 SH DEFINED 01 130,983 93,761 3,516
DOLLAR TREE INC COM 256746108 934 17,369 SH OTHER 01 15,267 2,102 0
DOLLAR TREE INC COM 256746108 73,447 1,365,183 SH DEFINED 01,08 685,236 679,947 0
DOLLAR TREE INC COM 256746108 31,312 581,999 SH DEFINED 09 581,999 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 102
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DOMINION RES INC VA NEW COM 25746U109 169,477 3,138,471 SH DEFINED 01 2,577,767 507,043 53,661
DOMINION RES INC VA NEW COM 25746U109 39,958 739,955 SH OTHER 01 529,467 155,223 55,265
DOMINION RES INC VA NEW COM 25746U109 269,126 4,983,816 SH DEFINED 01,08 1,735,174 3,248,642 0
DOMINION RES INC VA NEW COM 25746U109 75,436 1,396,969 SH DEFINED 09 1,396,969 0 0
DOMINOS PIZZA INC COM 25754A201 3,007 97,276 SH DEFINED 01 13,118 84,158 0
DOMINOS PIZZA INC COM 25754A201 18,525 599,327 SH DEFINED 01,08 115,191 484,136 0
DOMINOS PIZZA INC COM 25754A201 9,225 298,436 SH DEFINED 09 298,436 0 0
DOMTAR CORP COM 257559203 4,161 54,240 SH DEFINED 01 8,576 45,664 0
DOMTAR CORP COM 257559203 79 1,030 SH OTHER 01 0 1,020 10
DOMTAR CORP COM 257559203 22,353 291,402 SH DEFINED 01,08 74,615 216,787 0
DONALDSON INC COM 257651109 1,747 52,352 SH DEFINED 01 36,825 15,207 320
DONALDSON INC COM 257651109 2,254 67,536 SH OTHER 01 45,270 5,796 16,470
DONALDSON INC COM 257651109 32,415 971,374 SH DEFINED 01,08 71,929 899,445 0
DONEGAL GROUP INC COM 257701201 2,313 174,177 SH DEFINED 01 2,085 172,092 0
DONEGAL GROUP INC COM 257701201 3,293 247,985 SH DEFINED 01,08 177,385 70,600 0
DONEGAL GROUP INC COM 257701201 272 20,507 SH DEFINED 09 20,507 0 0
DONEGAL GROUP INC COM 257701300 102 5,910 SH DEFINED 01 100 5,810 0
DONEGAL GROUP INC COM 257701300 146 8,476 SH DEFINED 01,08 7,193 1,283 0
DONNELLEY R R & SONS CO COM 257867101 12,480 1,060,351 SH DEFINED 01 511,329 548,739 283
DONNELLEY R R & SONS CO COM 257867101 9,887 839,995 SH OTHER 01 192,946 639,984 7,065
DONNELLEY R R & SONS CO COM 257867101 17,204 1,461,711 SH DEFINED 01,08 459,675 1,002,036 0
DONNELLEY R R & SONS CO COM 257867101 2,303 195,708 SH DEFINED 09 195,708 0 0
DORAL FINL CORP COM 25811P886 157 104,433 SH DEFINED 01 28,273 76,160 0
DORAL FINL CORP COM 25811P886 1,793 1,195,288 SH DEFINED 01,08 132,812 1,062,476 0
DORAL FINL CORP COM 25811P886 506 337,361 SH DEFINED 09 337,361 0 0
DORMAN PRODUCTS INC COM 258278100 3,306 131,756 SH DEFINED 01 92,762 38,802 192
DORMAN PRODUCTS INC COM 258278100 85 3,406 SH OTHER 01 1,182 2,224 0
DORMAN PRODUCTS INC COM 258278100 6,534 260,412 SH DEFINED 01,08 49,672 210,740 0
DORMAN PRODUCTS INC COM 258278100 1,902 75,818 SH DEFINED 09 75,818 0 0
DOT HILL SYS CORP COM 25848T109 112 98,306 SH DEFINED 01 75,000 23,306 0
DOT HILL SYS CORP COM 25848T109 107 93,765 SH DEFINED 01,08 15,468 78,297 0
DOUBLE EAGLE PETE CO COM 258570209 89 20,292 SH DEFINED 01 0 20,292 0
DOUBLE EAGLE PETE CO COM 258570209 148 33,801 SH DEFINED 01,08 18,811 14,990 0
DOUGLAS EMMETT INC COM 25960P109 882 38,169 SH DEFINED 01 24,802 13,367 0
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 103
________
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 104
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 105
________
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 106
________
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 107
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 108
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 109
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ELECTRONICS FOR IMAGING INC COM 286082102 3,797 233,681 SH DEFINED 01 9,472 224,209 0
ELECTRONICS FOR IMAGING INC COM 286082102 10,579 651,034 SH DEFINED 01,08 258,016 393,018 0
ELECTRONICS FOR IMAGING INC COM 286082102 2,382 146,560 SH DEFINED 09 146,560 0 0
ELEPHANT TALK COMM CORP COM 286202205 183 108,698 SH DEFINED 01,08 0 108,698 0
ELIZABETH ARDEN INC COM 28660G106 3,667 94,493 SH DEFINED 01 6,964 87,529 0
ELIZABETH ARDEN INC COM 28660G106 12,277 316,326 SH DEFINED 01,08 100,652 215,674 0
ELIZABETH ARDEN INC COM 28660G106 4,644 119,655 SH DEFINED 09 119,655 0 0
ELLIE MAE INC COM 28849P100 528 29,306 SH DEFINED 01 18,791 10,515 0
ELLIE MAE INC COM 28849P100 31 1,707 SH OTHER 01 1,707 0 0
ELLIE MAE INC COM 28849P100 3,394 188,557 SH DEFINED 01,08 17,454 171,103 0
ELLIE MAE INC COM 28849P100 1,181 65,619 SH DEFINED 09 65,619 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 110
________
ELLIS PERRY INTL INC COM 288853104 1,250 60,222 SH DEFINED 01 8,471 51,751 0
ELLIS PERRY INTL INC COM 288853104 3,416 164,615 SH DEFINED 01,08 62,683 101,932 0
ELLIS PERRY INTL INC COM 288853104 671 32,324 SH DEFINED 09 32,324 0 0
EMAGIN CORP COM 29076N206 8 2,450 SH DEFINED 01 1,430 1,020 0
EMAGIN CORP COM 29076N206 90 29,158 SH DEFINED 01,08 1,001 28,157 0
EMBRAER S A COM 29082A107 5,515 207,891 SH DEFINED 01 179,351 24,770 3,770
EMBRAER S A COM 29082A107 404 15,224 SH OTHER 01 8,796 6,428 0
EMBRAER S A COM 29082A107 163 6,158 SH DEFINED 01,08 6,158 0 0
EMCOR GROUP INC COM 29084Q100 9,758 350,769 SH DEFINED 01 30,449 320,320 0
EMCOR GROUP INC COM 29084Q100 107 3,830 SH OTHER 01 0 3,830 0
EMCOR GROUP INC COM 29084Q100 25,864 929,705 SH DEFINED 01,08 369,196 560,509 0
EMCOR GROUP INC COM 29084Q100 8,176 293,898 SH DEFINED 09 293,898 0 0
EMCORE CORP COM 290846203 23 5,179 SH DEFINED 01 1,250 3,929 0
EMCORE CORP COM 290846203 77 17,500 SH OTHER 01 17,500 0 0
EMCORE CORP COM 290846203 159 35,920 SH DEFINED 01,08 4,240 31,680 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 760 50,150 SH DEFINED 01 10,598 39,552 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,999 263,943 SH DEFINED 01,08 48,266 215,677 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,250 82,480 SH DEFINED 09 82,480 0 0
EMERITUS CORP COM 291005106 772 45,848 SH DEFINED 01 8,308 37,540 0
EMERITUS CORP COM 291005106 5,234 311,022 SH DEFINED 01,08 50,043 260,979 0
EMERITUS CORP COM 291005106 1,643 97,619 SH DEFINED 09 97,619 0 0
EMERSON ELEC CO COM 291011104 157,033 3,371,245 SH DEFINED 01 2,567,571 735,106 68,568
EMERSON ELEC CO COM 291011104 43,706 938,295 SH OTHER 01 614,402 224,025 99,868
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EMERSON RADIO CORP COM 291087203 40 19,398 SH DEFINED 01 0 19,398 0
EMERSON RADIO CORP COM 291087203 80 39,138 SH DEFINED 01,08 19,196 19,942 0
EMMIS COMMUNICATIONS CORP COM 291525103 13 6,865 SH DEFINED 01 0 6,865 0
EMMIS COMMUNICATIONS CORP COM 291525103 62 33,962 SH DEFINED 01,08 1,617 32,345 0
EMPIRE DIST ELEC CO COM 291641108 3,758 178,085 SH DEFINED 01 30,537 147,548 0
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EMPIRE RESORTS INC COM 292052206 8 4,274 SH DEFINED 01 33 4,241 0
EMPIRE RESORTS INC COM 292052206 22 11,770 SH DEFINED 01,08 449 11,321 0
EMPLOYERS HOLDINGS INC COM 292218104 3,550 196,767 SH DEFINED 01 16,042 180,725 0
EMPLOYERS HOLDINGS INC COM 292218104 8,682 481,259 SH DEFINED 01,08 208,967 272,292 0
EMPLOYERS HOLDINGS INC COM 292218104 2,588 143,477 SH DEFINED 09 143,477 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 111
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EMPRESA NACIONAL DE ELCTRCID COM 29244T101 422 8,264 SH DEFINED 01 7,839 390 35
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EMPRESA NACIONAL DE ELCTRCID COM 29244T101 2,449 47,986 SH DEFINED 01,08 47,986 0 0
EMPRESA NACIONAL DE ELCTRCID COM 29244T101 1,957 38,342 SH DEFINED 09 38,342 0 0
EMULEX CORP COM 292475209 2,591 359,926 SH DEFINED 01 22,593 337,333 0
EMULEX CORP COM 292475209 66 9,100 SH OTHER 01 0 9,100 0
EMULEX CORP COM 292475209 7,989 1,109,649 SH DEFINED 01,08 377,056 732,593 0
EMULEX CORP COM 292475209 2,027 281,472 SH DEFINED 09 281,472 0 0
ENBRIDGE INC COM 29250N105 23,067 577,836 SH DEFINED 01 547,470 13,855 16,511
ENBRIDGE INC COM 29250N105 1,851 46,376 SH OTHER 01 42,852 3,524 0
ENBRIDGE INC COM 29250N105 1,448 36,271 SH DEFINED 01,08 36,271 0 0
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ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 1,665 52,084 SH DEFINED 01,08 50,363 1,721 0
ENCANA CORP COM 292505104 9,877 474,162 SH DEFINED 01 248,952 221,995 3,215
ENCANA CORP COM 292505104 1,823 87,509 SH OTHER 01 60,697 22,768 4,044
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ENCORE BANCSHARES INC COM 29255V201 140 6,798 SH DEFINED 01 1,862 4,936 0
ENCORE BANCSHARES INC COM 29255V201 1,759 85,252 SH DEFINED 01,08 7,988 77,264 0
ENCORE CAP GROUP INC COM 292554102 4,231 142,844 SH DEFINED 01 13,065 129,779 0
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ENCORE WIRE CORP COM 292562105 345 12,900 SH OTHER 01 0 12,705 195
ENCORE WIRE CORP COM 292562105 8,673 323,866 SH DEFINED 01,08 162,989 160,877 0
ENCORE WIRE CORP COM 292562105 1,520 56,764 SH DEFINED 09 56,764 0 0
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ENDEAVOUR INTL CORP COM 29259G200 2,977 354,351 SH DEFINED 01,08 38,396 315,955 0
ENDEAVOUR INTL CORP COM 29259G200 934 111,209 SH DEFINED 09 111,209 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 8,257 266,522 SH DEFINED 01 247,587 17,225 1,710
ENDO HEALTH SOLUTIONS INC COM 29264F205 747 24,105 SH OTHER 01 12,330 11,730 45
ENDO HEALTH SOLUTIONS INC COM 29264F205 23,767 767,178 SH DEFINED 01,08 58,536 708,642 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 784 25,300 SH DEFINED 09 25,300 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 112
________
ENERGEN CORP COM 29265N108 2,276 50,438 SH DEFINED 01 42,970 7,037 431
ENERGEN CORP COM 29265N108 9 189 SH OTHER 01 0 189 0
ENERGEN CORP COM 29265N108 24,056 533,028 SH DEFINED 01,08 103,290 429,738 0
ENERGEN CORP COM 29265N108 4,387 97,207 SH DEFINED 09 97,207 0 0
ENERGIZER HLDGS INC COM 29266R108 5,199 69,085 SH DEFINED 01 47,599 21,456 30
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ENDOLOGIX INC COM 29266S106 978 63,368 SH DEFINED 01 13,566 49,802 0
ENDOLOGIX INC COM 29266S106 8,365 541,744 SH DEFINED 01,08 79,054 462,690 0
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ENDOCYTE INC COM 29269A102 158 19,162 SH DEFINED 01 4,749 14,413 0
ENDOCYTE INC COM 29269A102 2,269 276,094 SH DEFINED 01,08 25,746 250,348 0
ENDOCYTE INC COM 29269A102 756 91,989 SH DEFINED 09 91,989 0 0
ENERGY RECOVERY INC COM 29270J100 97 40,472 SH DEFINED 01 9,555 30,917 0
ENERGY RECOVERY INC COM 29270J100 971 404,486 SH DEFINED 01,08 44,445 360,041 0
ENERGY RECOVERY INC COM 29270J100 338 140,988 SH DEFINED 09 140,988 0 0
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ENERGY PARTNERS LTD COM 29270U303 4,429 262,044 SH DEFINED 01,08 28,761 233,283 0
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 113
________
ENERGYSOLUTIONS INC COM 292756202 124 73,534 SH DEFINED 01 9,662 63,872 0
ENERGYSOLUTIONS INC COM 292756202 1,301 770,076 SH DEFINED 01,08 101,837 668,239 0
ENERGYSOLUTIONS INC COM 292756202 417 246,476 SH DEFINED 09 246,476 0 0
ENERNOC INC COM 292764107 171 23,652 SH DEFINED 01 5,683 17,969 0
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ENERPLUS CORP COM 292766102 167 12,989 SH OTHER 01 11,989 1,000 0
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ENNIS INC COM 293389102 4,205 273,421 SH DEFINED 01 26,004 246,632 785
ENNIS INC COM 293389102 10 680 SH OTHER 01 680 0 0
ENNIS INC COM 293389102 7,481 486,437 SH DEFINED 01,08 262,298 224,139 0
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ENTERGY CORP NEW COM 29364G103 15,903 234,240 SH DEFINED 01 116,068 116,978 1,194
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 114
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ENTEROMEDICS INC COM 29365M208 51 14,847 SH DEFINED 01 2,354 12,493 0
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 115
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 116
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EURONET WORLDWIDE INC COM 298736109 3,140 183,931 SH DEFINED 01 8,677 175,254 0
EURONET WORLDWIDE INC COM 298736109 10,697 626,679 SH DEFINED 01,08 204,055 422,624 0
EURONET WORLDWIDE INC COM 298736109 2,708 158,612 SH DEFINED 09 158,612 0 0
EVERCORE PARTNERS INC COM 29977A105 675 28,862 SH DEFINED 01 6,645 22,217 0
EVERCORE PARTNERS INC COM 29977A105 6,235 266,555 SH DEFINED 01,08 34,029 232,526 0
EVERCORE PARTNERS INC COM 29977A105 1,963 83,919 SH DEFINED 09 83,919 0 0
EVERBANK FINL CORP COM 29977G102 140 12,843 SH DEFINED 01 1,968 10,875 0
EVERBANK FINL CORP COM 29977G102 2,169 199,545 SH DEFINED 01,08 16,651 182,894 0
EVERBANK FINL CORP COM 29977G102 755 69,446 SH DEFINED 09 69,446 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 200 23,973 SH DEFINED 01 3,593 20,380 0
EVOLUTION PETROLEUM CORP COM 30049A107 1,468 176,075 SH DEFINED 01,08 25,515 150,560 0
EVOLUTION PETROLEUM CORP COM 30049A107 518 62,119 SH DEFINED 09 62,119 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 117
________
EVOLVING SYS INC COM 30049R209 29 5,240 SH DEFINED 01 0 5,240 0
EVOLVING SYS INC COM 30049R209 62 11,258 SH DEFINED 01,08 3,830 7,428 0
EXACT SCIENCES CORP COM 30063P105 498 46,490 SH DEFINED 01 8,384 38,106 0
EXACT SCIENCES CORP COM 30063P105 5,826 543,495 SH DEFINED 01,08 61,854 481,641 0
EXACT SCIENCES CORP COM 30063P105 1,925 179,525 SH DEFINED 09 179,525 0 0
EXACTECH INC COM 30064E109 305 18,199 SH DEFINED 01 1,993 16,206 0
EXACTECH INC COM 30064E109 1,592 94,939 SH DEFINED 01,08 20,268 74,671 0
EXACTECH INC COM 30064E109 382 22,786 SH DEFINED 09 22,786 0 0
EXACTTARGET INC COM 30064K105 172 7,856 SH DEFINED 01 1,830 6,026 0
EXACTTARGET INC COM 30064K105 1,926 88,087 SH DEFINED 01,08 7,995 80,092 0
EXACTTARGET INC COM 30064K105 676 30,902 SH DEFINED 09 30,902 0 0
EXAR CORP COM 300645108 694 85,304 SH DEFINED 01 20,889 64,415 0
EXAR CORP COM 300645108 3,245 399,082 SH DEFINED 01,08 84,997 314,085 0
EXAR CORP COM 300645108 911 112,110 SH DEFINED 09 112,110 0 0
EXAMWORKS GROUP INC COM 30066A105 280 21,148 SH DEFINED 01 6,908 14,240 0
EXAMWORKS GROUP INC COM 30066A105 3,682 278,323 SH DEFINED 01,08 26,883 251,440 0
EXAMWORKS GROUP INC COM 30066A105 1,216 91,899 SH DEFINED 09 91,899 0 0
EXCEL TR INC COM 30068C109 332 27,767 SH DEFINED 01 7,267 20,500 0
EXCEL TR INC COM 30068C109 3,875 323,969 SH DEFINED 01,08 39,936 284,033 0
EXCEL TR INC COM 30068C109 1,145 95,708 SH DEFINED 09 95,708 0 0
EXELON CORP COM 30161N101 47,069 1,251,167 SH DEFINED 01 671,519 568,904 10,744
EXELON CORP COM 30161N101 7,915 210,381 SH OTHER 01 131,352 57,696 21,333
EXELON CORP COM 30161N101 281,411 7,480,349 SH DEFINED 01,08 2,636,028 4,844,321 0
EXELON CORP COM 30161N101 79,269 2,107,091 SH DEFINED 09 2,107,091 0 0
EXELIXIS INC COM 30161Q104 927 167,581 SH DEFINED 01 34,169 133,412 0
EXELIXIS INC COM 30161Q104 8,061 1,457,642 SH DEFINED 01,08 206,643 1,250,999 0
EXELIXIS INC COM 30161Q104 2,421 437,827 SH DEFINED 09 437,827 0 0
EXELIS INC COM 30162A108 1,705 172,964 SH DEFINED 01 126,250 24,514 22,200
EXELIS INC COM 30162A108 343 34,801 SH OTHER 01 29,002 5,207 592
EXELIS INC COM 30162A108 11,653 1,181,813 SH DEFINED 01,08 75,836 1,105,977 0
EXELIS INC COM 30162A108 2,494 252,940 SH DEFINED 09 252,940 0 0
EXIDE TECHNOLOGIES COM 302051206 741 220,560 SH DEFINED 01 22,668 197,892 0
EXIDE TECHNOLOGIES COM 302051206 2,993 890,892 SH DEFINED 01,08 230,080 660,812 0
EXIDE TECHNOLOGIES COM 302051206 881 262,066 SH DEFINED 09 262,066 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,082 43,894 SH DEFINED 01 23,093 20,801 0
EXLSERVICE HOLDINGS INC COM 302081104 44 1,790 SH OTHER 01 1,790 0 0
EXLSERVICE HOLDINGS INC COM 302081104 5,723 232,251 SH DEFINED 01,08 33,903 198,348 0
EXLSERVICE HOLDINGS INC COM 302081104 1,926 78,146 SH DEFINED 09 78,146 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 118
________
EXPEDIA INC DEL COM 30212P303 5,362 111,550 SH DEFINED 01 53,343 58,032 175
EXPEDIA INC DEL COM 30212P303 170 3,538 SH OTHER 01 2,364 1,164 10
EXPEDIA INC DEL COM 30212P303 38,782 806,778 SH DEFINED 01,08 288,799 517,979 0
EXPEDIA INC DEL COM 30212P303 11,021 229,278 SH DEFINED 09 229,278 0 0
EXPEDITORS INTL WASH INC COM 302130109 15,825 408,375 SH DEFINED 01 203,634 199,449 5,292
EXPEDITORS INTL WASH INC COM 302130109 3,310 85,416 SH OTHER 01 43,522 38,514 3,380
EXPEDITORS INTL WASH INC COM 302130109 74,335 1,918,311 SH DEFINED 01,08 673,809 1,244,502 0
EXPEDITORS INTL WASH INC COM 302130109 21,506 554,989 SH DEFINED 09 554,989 0 0
EXPONENT INC COM 30214U102 5,165 97,759 SH DEFINED 01 74,825 22,150 784
EXPONENT INC COM 30214U102 124 2,346 SH OTHER 01 602 1,482 262
EXPONENT INC COM 30214U102 7,323 138,620 SH DEFINED 01,08 25,378 113,242 0
EXPONENT INC COM 30214U102 2,079 39,361 SH DEFINED 09 39,361 0 0
EXPRESS INC COM 30219E103 1,808 99,485 SH DEFINED 01 15,508 83,977 0
EXPRESS INC COM 30219E103 45 2,500 SH OTHER 01 2,500 0 0
EXPRESS INC COM 30219E103 15,508 853,515 SH DEFINED 01,08 123,352 730,163 0
EXPRESS INC COM 30219E103 4,948 272,298 SH DEFINED 09 272,298 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 214,784 3,847,115 SH DEFINED 01 3,112,137 698,700 36,278
EXPRESS SCRIPTS HLDG CO COM 30219G108 31,877 570,961 SH OTHER 01 432,719 115,183 23,059
EXPRESS SCRIPTS HLDG CO COM 30219G108 399,260 7,151,355 SH DEFINED 01,08 2,432,311 4,719,044 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 117,353 2,101,973 SH DEFINED 09 2,101,973 0 0
EXTERRAN PARTNERS LP COM 30225N105 226 11,772 SH DEFINED 01,08 11,772 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,659 54,220 SH DEFINED 01 44,780 9,440 0
EXTRA SPACE STORAGE INC COM 30225T102 16,783 548,449 SH DEFINED 01,08 220,463 327,986 0
EXTRA SPACE STORAGE INC COM 30225T102 1,361 44,485 SH DEFINED 09 44,485 0 0
EXTERRAN HLDGS INC COM 30225X103 1,272 99,755 SH DEFINED 01 32,209 67,546 0
EXTERRAN HLDGS INC COM 30225X103 8,315 652,143 SH DEFINED 01,08 115,673 536,470 0
EXTERRAN HLDGS INC COM 30225X103 2,375 186,283 SH DEFINED 09 186,283 0 0
EXTREME NETWORKS INC COM 30226D106 1,461 424,713 SH DEFINED 01 25,443 399,270 0
EXTREME NETWORKS INC COM 30226D106 4,335 1,260,086 SH DEFINED 01,08 453,475 806,611 0
EXTREME NETWORKS INC COM 30226D106 1,025 297,845 SH DEFINED 09 297,845 0 0
EZCORP INC COM 302301106 2,014 85,827 SH DEFINED 01 40,855 44,972 0
EZCORP INC COM 302301106 76 3,255 SH OTHER 01 3,255 0 0
EZCORP INC COM 302301106 10,959 467,154 SH DEFINED 01,08 68,121 399,033 0
EZCORP INC COM 302301106 3,447 146,947 SH DEFINED 09 146,947 0 0
EXXON MOBIL CORP COM 30231G102 1,028,319 12,017,282 SH DEFINED 01 7,819,355 3,780,644 417,283
EXXON MOBIL CORP COM 30231G102 271,848 3,176,902 SH OTHER 01 1,866,197 778,292 532,413
EXXON MOBIL CORP COM 30231G102 3,535,917 41,321,920 SH DEFINED 01,08 14,701,696 26,610,247 9,977
EXXON MOBIL CORP COM 30231G102 1,026,963 12,001,440 SH DEFINED 09 12,001,440 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 119
________
FBL FINL GROUP INC COM 30239F106 6,314 225,411 SH DEFINED 01 2,759 222,652 0
FBL FINL GROUP INC COM 30239F106 9,066 323,666 SH DEFINED 01,08 229,950 93,716 0
FBL FINL GROUP INC COM 30239F106 949 33,880 SH DEFINED 09 33,880 0 0
FEI CO COM 30241L109 8,104 169,398 SH DEFINED 01 23,081 146,317 0
FEI CO COM 30241L109 100 2,089 SH OTHER 01 1,599 490 0
FEI CO COM 30241L109 23,306 487,164 SH DEFINED 01,08 167,259 319,905 0
FEI CO COM 30241L109 5,581 116,656 SH DEFINED 09 116,656 0 0
FLIR SYS INC COM 302445101 3,366 172,608 SH DEFINED 01 78,560 93,758 290
FLIR SYS INC COM 302445101 330 16,909 SH OTHER 01 1,585 15,324 0
FLIR SYS INC COM 302445101 25,313 1,298,094 SH DEFINED 01,08 405,222 892,872 0
FLIR SYS INC COM 302445101 7,098 363,975 SH DEFINED 09 363,975 0 0
FBR & CO COM 30247C301 138 49,684 SH DEFINED 01 9,074 40,610 0
FBR & CO COM 30247C301 1,144 413,028 SH DEFINED 01,08 59,336 353,692 0
FBR & CO COM 30247C301 350 126,439 SH DEFINED 09 126,439 0 0
FMC TECHNOLOGIES INC COM 30249U101 14,620 372,681 SH DEFINED 01 196,966 173,733 1,982
FMC TECHNOLOGIES INC COM 30249U101 555 14,142 SH OTHER 01 8,045 6,062 35
FMC TECHNOLOGIES INC COM 30249U101 81,926 2,088,359 SH DEFINED 01,08 680,699 1,407,660 0
FMC TECHNOLOGIES INC COM 30249U101 22,618 576,539 SH DEFINED 09 576,539 0 0
F M C CORP COM 302491303 9,711 181,582 SH DEFINED 01 94,204 86,950 428
F M C CORP COM 302491303 91 1,698 SH OTHER 01 1,224 474 0
F M C CORP COM 302491303 63,019 1,178,372 SH DEFINED 01,08 376,431 801,941 0
F M C CORP COM 302491303 20,120 376,223 SH DEFINED 09 376,223 0 0
F N B UNITED CORP COM 302519202 94 7,245 SH DEFINED 01 2,093 5,152 0
F N B UNITED CORP COM 302519202 1,112 85,616 SH DEFINED 01,08 8,059 77,557 0
F N B UNITED CORP COM 302519202 407 31,328 SH DEFINED 09 31,328 0 0
FNB CORP PA COM 302520101 9,204 846,690 SH DEFINED 01 67,425 779,265 0
FNB CORP PA COM 302520101 22,530 2,072,694 SH DEFINED 01,08 893,428 1,179,266 0
FNB CORP PA COM 302520101 4,713 433,606 SH DEFINED 09 433,606 0 0
FSI INTL INC COM 302633102 156 43,564 SH DEFINED 01 8,457 35,107 0
FSI INTL INC COM 302633102 1,291 359,683 SH DEFINED 01,08 42,229 317,454 0
FSI INTL INC COM 302633102 465 129,454 SH DEFINED 09 129,454 0 0
FXCM INC COM 302693106 149 12,637 SH DEFINED 01 2,607 10,030 0
FXCM INC COM 302693106 2,143 182,237 SH DEFINED 01,08 16,664 165,573 0
FXCM INC COM 302693106 655 55,682 SH DEFINED 09 55,682 0 0
FX ENERGY INC COM 302695101 370 62,256 SH DEFINED 01 13,630 48,626 0
FX ENERGY INC COM 302695101 3,122 524,683 SH DEFINED 01,08 73,108 451,575 0
FX ENERGY INC COM 302695101 919 154,373 SH DEFINED 09 154,373 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 120
________
FTI CONSULTING INC COM 302941109 1,237 43,039 SH DEFINED 01 9,584 33,355 100
FTI CONSULTING INC COM 302941109 175 6,100 SH OTHER 01 0 6,100 0
FTI CONSULTING INC COM 302941109 15,063 523,942 SH DEFINED 01,08 53,465 470,477 0
FTI CONSULTING INC COM 302941109 3,890 135,297 SH DEFINED 09 135,297 0 0
FACEBOOK INC COM 30303M102 11,691 375,978 SH DEFINED 01 299,685 64,949 11,344
FACEBOOK INC COM 30303M102 911 29,300 SH OTHER 01 17,340 2,068 9,892
FACEBOOK INC COM 30303M102 62,144 1,998,519 SH DEFINED 01,08 625,477 1,373,042 0
FACEBOOK INC COM 30303M102 18,885 607,340 SH DEFINED 09 607,340 0 0
FACTSET RESH SYS INC COM 303075105 2,228 23,974 SH DEFINED 01 17,077 6,808 89
FACTSET RESH SYS INC COM 303075105 146 1,573 SH OTHER 01 1,341 217 15
FACTSET RESH SYS INC COM 303075105 27,072 291,285 SH DEFINED 01,08 20,931 270,354 0
FAIR ISAAC CORP COM 303250104 7,540 178,334 SH DEFINED 01 111,470 65,801 1,063
FAIR ISAAC CORP COM 303250104 252 5,952 SH OTHER 01 1,312 4,273 367
FAIR ISAAC CORP COM 303250104 20,061 474,479 SH DEFINED 01,08 84,840 389,639 0
FAIR ISAAC CORP COM 303250104 6,326 149,631 SH DEFINED 09 149,631 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 4,333 307,320 SH DEFINED 01 64,080 243,240 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 13 931 SH OTHER 01 184 172 575
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 15,069 1,068,745 SH DEFINED 01,08 301,935 766,810 0
FAIRPOINT COMMUNICATIONS INC COM 305560302 78 12,735 SH DEFINED 01 3,942 8,793 0
FAIRPOINT COMMUNICATIONS INC COM 305560302 829 134,723 SH DEFINED 01,08 18,497 116,226 0
FAIRPOINT COMMUNICATIONS INC COM 305560302 361 58,756 SH DEFINED 09 58,756 0 0
FALCONSTOR SOFTWARE INC COM 306137100 104 39,884 SH DEFINED 01 5,683 34,201 0
FALCONSTOR SOFTWARE INC COM 306137100 820 314,350 SH DEFINED 01,08 47,607 266,743 0
FALCONSTOR SOFTWARE INC COM 306137100 243 92,941 SH DEFINED 09 92,941 0 0
FAMILY DLR STORES INC COM 307000109 10,823 162,794 SH DEFINED 01 88,032 73,892 870
FAMILY DLR STORES INC COM 307000109 239 3,596 SH OTHER 01 2,525 939 132
FAMILY DLR STORES INC COM 307000109 64,396 968,651 SH DEFINED 01,08 321,639 647,012 0
FAMILY DLR STORES INC COM 307000109 18,349 276,001 SH DEFINED 09 276,001 0 0
FAMOUS DAVES AMER INC COM 307068106 87 7,912 SH DEFINED 01 0 7,912 0
FAMOUS DAVES AMER INC COM 307068106 181 16,375 SH DEFINED 01,08 7,206 9,169 0
FARMER BROS CO COM 307675108 161 20,272 SH DEFINED 01 602 19,670 0
FARMER BROS CO COM 307675108 613 76,960 SH DEFINED 01,08 20,746 56,214 0
FARMER BROS CO COM 307675108 148 18,559 SH DEFINED 09 18,559 0 0
FARMERS CAP BK CORP COM 309562106 42 6,377 SH DEFINED 01 0 6,377 0
FARMERS CAP BK CORP COM 309562106 104 15,756 SH DEFINED 01,08 6,080 9,676 0
FARMERS NATL BANC CORP COM 309627107 82 13,164 SH DEFINED 01 4,042 9,122 0
FARMERS NATL BANC CORP COM 309627107 905 145,258 SH DEFINED 01,08 14,784 130,474 0
FARMERS NATL BANC CORP COM 309627107 536 85,984 SH DEFINED 09 85,984 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 121
________
FARO TECHNOLOGIES INC COM 311642102 2,644 62,828 SH DEFINED 01 40,766 21,042 1,020
FARO TECHNOLOGIES INC COM 311642102 244 5,809 SH OTHER 01 2,633 2,657 519
FARO TECHNOLOGIES INC COM 311642102 6,969 165,618 SH DEFINED 01,08 24,639 140,979 0
FARO TECHNOLOGIES INC COM 311642102 2,097 49,828 SH DEFINED 09 49,828 0 0
FASTENAL CO COM 311900104 22,676 562,529 SH DEFINED 01 328,783 220,964 12,782
FASTENAL CO COM 311900104 2,069 51,326 SH OTHER 01 33,268 14,580 3,478
FASTENAL CO COM 311900104 103,904 2,577,612 SH DEFINED 01,08 843,091 1,734,521 0
FASTENAL CO COM 311900104 28,238 700,532 SH DEFINED 09 700,532 0 0
FEDERAL AGRIC MTG CORP COM 313148306 200 7,643 SH DEFINED 01 1,376 6,267 0
FEDERAL AGRIC MTG CORP COM 313148306 2,397 91,369 SH DEFINED 01,08 9,265 82,104 0
FEDERAL AGRIC MTG CORP COM 313148306 1,114 42,460 SH DEFINED 09 42,460 0 0
FEDERAL MOGUL CORP COM 313549404 185 16,778 SH DEFINED 01 4,673 12,105 0
FEDERAL MOGUL CORP COM 313549404 2,104 191,232 SH DEFINED 01,08 21,628 169,604 0
FEDERAL MOGUL CORP COM 313549404 570 51,856 SH DEFINED 09 51,856 0 0
FEDERAL REALTY INVT TR COM 313747206 1,991 19,128 SH DEFINED 01 12,056 6,952 120
FEDERAL REALTY INVT TR COM 313747206 59,978 576,210 SH DEFINED 01,08 188,100 388,110 0
FEDERAL REALTY INVT TR COM 313747206 11,661 112,028 SH DEFINED 09 112,028 0 0
FEDERAL SIGNAL CORP COM 313855108 2,236 382,943 SH DEFINED 01 32,308 350,635 0
FEDERAL SIGNAL CORP COM 313855108 5,363 918,266 SH DEFINED 01,08 396,233 522,033 0
FEDERAL SIGNAL CORP COM 313855108 1,041 178,266 SH DEFINED 09 178,266 0 0
FEDERATED INVS INC PA COM 314211103 13,787 630,992 SH DEFINED 01 553,467 73,836 3,689
FEDERATED INVS INC PA COM 314211103 1,119 51,229 SH OTHER 01 35,892 15,337 0
FEDERATED INVS INC PA COM 314211103 18,012 824,365 SH DEFINED 01,08 272,973 551,392 0
FEDERATED INVS INC PA COM 314211103 1,838 84,125 SH DEFINED 09 84,125 0 0
FEDEX CORP COM 31428X106 49,557 540,961 SH DEFINED 01 322,067 208,233 10,661
FEDEX CORP COM 31428X106 6,708 73,221 SH OTHER 01 40,175 26,594 6,452
FEDEX CORP COM 31428X106 245,543 2,680,310 SH DEFINED 01,08 893,391 1,786,919 0
FEDEX CORP COM 31428X106 77,052 841,086 SH DEFINED 09 841,086 0 0
FELCOR LODGING TR INC COM 31430F101 664 141,175 SH DEFINED 01 31,974 109,201 0
FELCOR LODGING TR INC COM 31430F101 6,642 1,413,109 SH DEFINED 01,08 365,249 1,047,860 0
FELCOR LODGING TR INC COM 31430F101 2,001 425,686 SH DEFINED 09 425,686 0 0
FEMALE HEALTH CO COM 314462102 93 15,783 SH DEFINED 01 3,758 12,025 0
FEMALE HEALTH CO COM 314462102 1,106 188,345 SH DEFINED 01,08 27,354 160,991 0
FEMALE HEALTH CO COM 314462102 351 59,858 SH DEFINED 09 59,858 0 0
FERRELLGAS PARTNERS L.P. COM 315293100 11 600 SH DEFINED 01 600 0 0
FERRELLGAS PARTNERS L.P. COM 315293100 19 1,000 SH OTHER 01 0 0 1,000
FERRELLGAS PARTNERS L.P. COM 315293100 462 24,491 SH DEFINED 01,08 24,491 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 122
________
FERRO CORP COM 315405100 531 110,567 SH DEFINED 01 17,009 93,558 0
FERRO CORP COM 315405100 4,140 862,498 SH DEFINED 01,08 134,736 727,762 0
FERRO CORP COM 315405100 1,146 238,790 SH DEFINED 09 238,790 0 0
F5 NETWORKS INC COM 315616102 23,255 233,580 SH DEFINED 01 131,756 99,425 2,399
F5 NETWORKS INC COM 315616102 878 8,814 SH OTHER 01 4,492 4,282 40
F5 NETWORKS INC COM 315616102 71,550 718,667 SH DEFINED 01,08 254,208 464,459 0
F5 NETWORKS INC COM 315616102 18,961 190,446 SH DEFINED 09 190,446 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 10,750 315,424 SH DEFINED 01 161,947 152,893 584
FIDELITY NATL INFORMATION SV COM 31620M106 429 12,602 SH OTHER 01 4,616 7,896 90
FIDELITY NATL INFORMATION SV COM 31620M106 71,618 2,101,465 SH DEFINED 01,08 730,822 1,370,643 0
FIDELITY NATL INFORMATION SV COM 31620M106 20,156 591,443 SH DEFINED 09 591,443 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R105 1,897 98,505 SH DEFINED 01 75,122 23,383 0
FIDELITY NATIONAL FINANCIAL COM 31620R105 120 6,220 SH OTHER 01 0 6,220 0
FIDELITY NATIONAL FINANCIAL COM 31620R105 31,035 1,611,383 SH DEFINED 01,08 291,437 1,319,946 0
FIDELITY NATIONAL FINANCIAL COM 31620R105 5,370 278,820 SH DEFINED 09 278,820 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 110 12,738 SH DEFINED 01 882 11,856 0
FIDELITY SOUTHERN CORP NEW COM 316394105 774 89,547 SH DEFINED 01,08 15,230 74,317 0
FIDELITY SOUTHERN CORP NEW COM 316394105 270 31,196 SH DEFINED 09 31,196 0 0
FIDUS INVT CORP COM 316500107 94 6,211 SH DEFINED 01 1,660 4,551 0
FIDUS INVT CORP COM 316500107 1,207 79,591 SH DEFINED 01,08 14,426 65,165 0
FIDUS INVT CORP COM 316500107 384 25,286 SH DEFINED 09 25,286 0 0
FIELDPOINT PETROLEUM CORP COM 316570100 4 1,020 SH DEFINED 01 0 1,020 0
FIELDPOINT PETROLEUM CORP COM 316570100 90 22,973 SH DEFINED 01,08 1,020 21,953 0
FIELDPOINT PETROLEUM CORP WT 316570126 1 1,020 DEFINED 01 0 1,020 0
FIELDPOINT PETROLEUM CORP WT 316570126 18 22,973 DEFINED 01,08 1,020 21,953 0
FIESTA RESTAURANT GROUP INC COM 31660B101 172 13,007 SH DEFINED 01 3,033 9,974 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,937 146,388 SH DEFINED 01,08 15,514 130,874 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,255 94,860 SH DEFINED 09 94,860 0 0
FIFTH & PAC COS INC COM 316645100 3,888 362,369 SH DEFINED 01 44,121 318,248 0
FIFTH & PAC COS INC COM 316645100 0 40 SH OTHER 01 0 40 0
FIFTH & PAC COS INC COM 316645100 13,716 1,278,320 SH DEFINED 01,08 387,230 891,090 0
FIFTH & PAC COS INC COM 316645100 3,563 332,067 SH DEFINED 09 332,067 0 0
FIFTH THIRD BANCORP COM 316773100 16,868 1,258,826 SH DEFINED 01 666,177 589,023 3,626
FIFTH THIRD BANCORP COM 316773100 1,391 103,792 SH OTHER 01 63,069 39,943 780
FIFTH THIRD BANCORP COM 316773100 106,078 7,916,260 SH DEFINED 01,08 2,729,232 5,187,028 0
FIFTH THIRD BANCORP COM 316773100 30,081 2,244,886 SH DEFINED 09 2,244,886 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 123
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FIFTH STREET FINANCE CORP COM 31678A103 739 74,012 SH DEFINED 01 31,658 42,354 0
FIFTH STREET FINANCE CORP COM 31678A103 6,585 659,817 SH DEFINED 01,08 88,120 571,697 0
FIFTH STREET FINANCE CORP COM 31678A103 2,516 252,099 SH DEFINED 09 252,099 0 0
FINANCIAL ENGINES INC COM 317485100 2,744 127,944 SH DEFINED 01 83,498 42,607 1,839
FINANCIAL ENGINES INC COM 317485100 225 10,510 SH OTHER 01 5,531 4,779 200
FINANCIAL ENGINES INC COM 317485100 9,169 427,456 SH DEFINED 01,08 47,404 380,052 0
FINANCIAL ENGINES INC COM 317485100 3,066 142,919 SH DEFINED 09 142,919 0 0
FINANCIAL INSTNS INC COM 317585404 575 34,036 SH DEFINED 01 2,619 31,417 0
FINANCIAL INSTNS INC COM 317585404 2,586 153,181 SH DEFINED 01,08 40,353 112,828 0
FINANCIAL INSTNS INC COM 317585404 693 41,054 SH DEFINED 09 41,054 0 0
FINISAR CORP COM 31787A507 5,477 366,113 SH DEFINED 01 16,075 350,038 0
FINISAR CORP COM 31787A507 37 2,500 SH OTHER 01 0 0 2,500
FINISAR CORP COM 31787A507 17,129 1,144,954 SH DEFINED 01,08 388,031 756,923 0
FINISAR CORP COM 31787A507 4,214 281,669 SH DEFINED 09 281,669 0 0
FINISH LINE INC COM 317923100 2,483 118,737 SH DEFINED 01 64,805 52,267 1,665
FINISH LINE INC COM 317923100 30 1,434 SH OTHER 01 1,434 0 0
FINISH LINE INC COM 317923100 10,753 514,235 SH DEFINED 01,08 86,405 427,830 0
FINISH LINE INC COM 317923100 3,317 158,654 SH DEFINED 09 158,654 0 0
FIRST ACCEPTANCE CORP COM 318457108 28 20,529 SH DEFINED 01 0 20,529 0
FIRST ACCEPTANCE CORP COM 318457108 55 40,793 SH DEFINED 01,08 19,968 20,825 0
FIRST AMERN FINL CORP COM 31847R102 6,995 412,427 SH DEFINED 01 74,457 337,970 0
FIRST AMERN FINL CORP COM 31847R102 556 32,761 SH OTHER 01 2,581 30,180 0
FIRST AMERN FINL CORP COM 31847R102 26,642 1,570,875 SH DEFINED 01,08 373,355 1,197,520 0
FIRST AMERN FINL CORP COM 31847R102 5,467 322,324 SH DEFINED 09 322,324 0 0
FIRST BANCORP INC ME COM 31866P102 245 14,397 SH DEFINED 01 2,043 12,354 0
FIRST BANCORP INC ME COM 31866P102 1,513 88,984 SH DEFINED 01,08 16,929 72,055 0
FIRST BANCORP INC ME COM 31866P102 422 24,838 SH DEFINED 09 24,838 0 0
FIRST BANCORP P R COM 318672706 219 55,335 SH DEFINED 01 18,862 36,473 0
FIRST BANCORP P R COM 318672706 2,495 630,112 SH DEFINED 01,08 64,034 566,078 0
FIRST BANCORP P R COM 318672706 874 220,596 SH DEFINED 09 220,596 0 0
FIRST BANCORP N C COM 318910106 1,267 142,567 SH DEFINED 01 2,177 140,390 0
FIRST BANCORP N C COM 318910106 2,473 278,161 SH DEFINED 01,08 148,582 129,579 0
FIRST BANCORP N C COM 318910106 424 47,747 SH DEFINED 09 47,747 0 0
FIRST BUSEY CORP COM 319383105 405 84,018 SH DEFINED 01 19,604 64,414 0
FIRST BUSEY CORP COM 319383105 3,596 746,023 SH DEFINED 01,08 102,271 643,752 0
FIRST BUSEY CORP COM 319383105 1,027 213,058 SH DEFINED 09 213,058 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 124
________
FIRST CALIFORNIA FINANCIAL G COM 319395109 102 14,780 SH DEFINED 01 2,478 12,302 0
FIRST CALIFORNIA FINANCIAL G COM 319395109 1,450 210,802 SH DEFINED 01,08 19,341 191,461 0
FIRST CALIFORNIA FINANCIAL G COM 319395109 903 131,224 SH DEFINED 09 131,224 0 0
FIRST CASH FINL SVCS INC COM 31942D107 1,772 44,109 SH DEFINED 01 13,846 30,263 0
FIRST CASH FINL SVCS INC COM 31942D107 11,270 280,569 SH DEFINED 01,08 43,461 237,108 0
FIRST CASH FINL SVCS INC COM 31942D107 3,389 84,375 SH DEFINED 09 84,375 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 811 4,864 SH DEFINED 01 976 3,888 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 1 5 SH OTHER 01 0 0 5
FIRST CTZNS BANCSHARES INC N COM 31946M103 3,858 23,149 SH DEFINED 01,08 6,395 16,754 0
FIRST COMWLTH FINL CORP PA COM 319829107 4,456 662,102 SH DEFINED 01 52,209 609,893 0
FIRST COMWLTH FINL CORP PA COM 319829107 10,713 1,591,800 SH DEFINED 01,08 697,735 894,065 0
FIRST COMWLTH FINL CORP PA COM 319829107 2,020 300,100 SH DEFINED 09 300,100 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 2,074 143,752 SH DEFINED 01 4,322 139,430 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 4,119 285,418 SH DEFINED 01,08 151,281 134,137 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 625 43,309 SH DEFINED 09 43,309 0 0
FIRST CONN BANCORP INC MD COM 319850103 170 12,583 SH DEFINED 01 3,963 8,620 0
FIRST CONN BANCORP INC MD COM 319850103 2,187 161,963 SH DEFINED 01,08 14,293 147,670 0
FIRST CONN BANCORP INC MD COM 319850103 930 68,889 SH DEFINED 09 68,889 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 308 17,967 SH DEFINED 01 2,041 15,926 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,671 97,620 SH DEFINED 01,08 18,270 79,350 0
FIRST DEFIANCE FINL CORP COM 32006W106 404 23,613 SH DEFINED 09 23,613 0 0
FIRST FED BANCSHARES ARK COM 32020F303 58 7,120 SH DEFINED 01 308 6,812 0
FIRST FED BANCSHARES ARK COM 32020F303 343 42,395 SH DEFINED 01,08 7,226 35,169 0
FIRST FINL BANKSHARES COM 32020R109 1,619 46,852 SH DEFINED 01 14,126 32,726 0
FIRST FINL BANKSHARES COM 32020R109 10,844 313,766 SH DEFINED 01,08 48,351 265,415 0
FIRST FINL BANKSHARES COM 32020R109 3,338 96,597 SH DEFINED 09 96,597 0 0
FIRST FINL BANCORP OH COM 320209109 5,455 341,386 SH DEFINED 01 34,982 306,404 0
FIRST FINL BANCORP OH COM 320209109 13,635 853,237 SH DEFINED 01,08 359,285 493,952 0
FIRST FINL BANCORP OH COM 320209109 2,772 173,478 SH DEFINED 09 173,478 0 0
FIRST FINL CORP IND COM 320218100 3,149 108,581 SH DEFINED 01 6,875 101,706 0
FIRST FINL CORP IND COM 320218100 5,942 204,895 SH DEFINED 01,08 107,662 97,233 0
FIRST FINL CORP IND COM 320218100 892 30,767 SH DEFINED 09 30,767 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 98 12,122 SH DEFINED 01 3,002 9,120 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1,162 143,087 SH DEFINED 01,08 14,886 128,201 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 616 75,856 SH DEFINED 09 75,856 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 125
________
FIRST FINL HLDGS INC COM 320239106 727 67,817 SH DEFINED 01 4,086 63,731 0
FIRST FINL HLDGS INC COM 320239106 2,271 211,877 SH DEFINED 01,08 69,629 142,248 0
FIRST FINL HLDGS INC COM 320239106 475 44,285 SH DEFINED 09 44,285 0 0
FIRST HORIZON NATL CORP COM 320517105 2,785 321,949 SH DEFINED 01 151,600 169,425 924
FIRST HORIZON NATL CORP COM 320517105 36 4,135 SH OTHER 01 3,747 314 74
FIRST HORIZON NATL CORP COM 320517105 16,606 1,919,729 SH DEFINED 01,08 470,348 1,449,381 0
FIRST HORIZON NATL CORP COM 320517105 2,269 262,283 SH DEFINED 09 262,283 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,715 294,341 SH DEFINED 01 33,389 259,252 1,700
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 14,862 1,177,631 SH DEFINED 01,08 445,100 732,531 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,956 313,493 SH DEFINED 09 313,493 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 230 16,149 SH DEFINED 01 3,949 12,200 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 2,148 150,810 SH DEFINED 01,08 16,344 134,466 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 730 51,248 SH DEFINED 09 51,248 0 0
FIRST LONG IS CORP COM 320734106 470 16,211 SH DEFINED 01 1,717 14,494 0
FIRST LONG IS CORP COM 320734106 2,374 81,951 SH DEFINED 01,08 16,808 65,143 0
FIRST LONG IS CORP COM 320734106 562 19,397 SH DEFINED 09 19,397 0 0
FIRST M & F CORP COM 320744105 13 2,502 SH DEFINED 01 0 2,502 0
FIRST M & F CORP COM 320744105 59 11,399 SH DEFINED 01,08 2,636 8,763 0
FIRST MARBLEHEAD CORP COM 320771108 59 50,713 SH DEFINED 01 5,063 45,650 0
FIRST MARBLEHEAD CORP COM 320771108 644 550,763 SH DEFINED 01,08 60,600 490,163 0
FIRST MARBLEHEAD CORP COM 320771108 200 171,052 SH DEFINED 09 171,052 0 0
FIRST MERCHANTS CORP COM 320817109 1,759 141,184 SH DEFINED 01 7,404 133,780 0
FIRST MERCHANTS CORP COM 320817109 4,909 394,019 SH DEFINED 01,08 149,815 244,204 0
FIRST MERCHANTS CORP COM 320817109 1,665 133,629 SH DEFINED 09 133,629 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 5,948 541,722 SH DEFINED 01 137,475 404,247 0
FIRST MIDWEST BANCORP DEL COM 320867104 12,105 1,102,482 SH DEFINED 01,08 473,682 628,800 0
FIRST MIDWEST BANCORP DEL COM 320867104 2,430 221,339 SH DEFINED 09 221,339 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 5,426 709,238 SH DEFINED 01 150,547 557,256 1,435
FIRST NIAGARA FINL GP INC COM 33582V108 50 6,493 SH OTHER 01 4,233 2,260 0
FIRST NIAGARA FINL GP INC COM 33582V108 21,364 2,792,659 SH DEFINED 01,08 675,450 2,117,209 0
FIRST PACTRUST BANCORP INC COM 33589V101 96 8,072 SH DEFINED 01 2,228 5,844 0
FIRST PACTRUST BANCORP INC COM 33589V101 1,181 99,579 SH DEFINED 01,08 10,310 89,269 0
FIRST PACTRUST BANCORP INC COM 33589V101 284 23,912 SH DEFINED 09 23,912 0 0
FIRST POTOMAC RLTY TR COM 33610F109 3,453 293,394 SH DEFINED 01 12,317 281,077 0
FIRST POTOMAC RLTY TR COM 33610F109 164 13,900 SH OTHER 01 0 13,900 0
FIRST POTOMAC RLTY TR COM 33610F109 9,631 818,298 SH DEFINED 01,08 385,834 432,464 0
FIRST POTOMAC RLTY TR COM 33610F109 2,005 170,372 SH DEFINED 09 170,372 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 126
________
FIRST REP BK SAN FRANCISCO C COM 33616C100 624 18,571 SH DEFINED 01 11,062 7,509 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 757 22,535 SH OTHER 01 3,240 19,295 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 12,967 385,925 SH DEFINED 01,08 109,438 276,487 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,662 109,001 SH DEFINED 09 109,001 0 0
FIRST SOLAR INC COM 336433107 1,741 115,631 SH DEFINED 01 49,090 66,533 8
FIRST SOLAR INC COM 336433107 54 3,561 SH OTHER 01 2,830 731 0
FIRST SOLAR INC COM 336433107 12,051 800,193 SH DEFINED 01,08 155,663 644,530 0
FIRST SOLAR INC COM 336433107 3,760 249,656 SH DEFINED 09 249,656 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 11 2,771 SH DEFINED 01 0 2,771 0
FIRST SOUTH BANCORP INC VA COM 33646W100 70 17,205 SH DEFINED 01,08 3,560 13,645 0
1ST SOURCE CORP COM 336901103 626 27,710 SH DEFINED 01 4,530 23,180 0
1ST SOURCE CORP COM 336901103 3,600 159,271 SH DEFINED 01,08 32,690 126,581 0
1ST SOURCE CORP COM 336901103 1,016 44,972 SH DEFINED 09 44,972 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 129 20,786 SH DEFINED 01 6,238 14,548 0
1ST UNITED BANCORP INC FLA COM 33740N105 1,753 282,328 SH DEFINED 01,08 27,418 254,910 0
1ST UNITED BANCORP INC FLA COM 33740N105 477 76,745 SH DEFINED 09 76,745 0 0
FIRST UTD CORP COM 33741H107 209 48,526 SH DEFINED 01 45,000 3,526 0
FIRST UTD CORP COM 33741H107 52 11,993 SH DEFINED 01,08 3,935 8,058 0
FIRSTCITY FINL CORP COM 33761X107 80 9,201 SH DEFINED 01 0 9,201 0
FIRSTCITY FINL CORP COM 33761X107 150 17,343 SH DEFINED 01,08 8,993 8,350 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 87 4,908 SH DEFINED 01 753 4,155 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 1,162 65,817 SH DEFINED 01,08 6,738 59,079 0
FISERV INC COM 337738108 20,532 284,304 SH DEFINED 01 133,314 148,312 2,678
FISERV INC COM 337738108 4,610 63,834 SH OTHER 01 38,826 8,520 16,488
FISERV INC COM 337738108 86,659 1,199,934 SH DEFINED 01,08 407,929 792,005 0
FISERV INC COM 337738108 25,541 353,662 SH DEFINED 09 353,662 0 0
FISHER COMMUNICATIONS INC COM 337756209 430 14,389 SH DEFINED 01 2,734 11,655 0
FISHER COMMUNICATIONS INC COM 337756209 2,597 86,814 SH DEFINED 01,08 16,380 70,434 0
FISHER COMMUNICATIONS INC COM 337756209 894 29,879 SH DEFINED 09 29,879 0 0
FIRSTMERIT CORP COM 337915102 9,388 568,597 SH DEFINED 01 68,081 499,816 700
FIRSTMERIT CORP COM 337915102 127 7,718 SH OTHER 01 5,053 2,665 0
FIRSTMERIT CORP COM 337915102 29,545 1,789,540 SH DEFINED 01,08 550,978 1,238,562 0
FIRSTMERIT CORP COM 337915102 5,375 325,543 SH DEFINED 09 325,543 0 0
FLAGSTAR BANCORP INC COM 337930507 41 49,365 SH DEFINED 01 10,660 38,705 0
FLAGSTAR BANCORP INC COM 337930507 242 288,116 SH DEFINED 01,08 25,533 262,583 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 127
________
FIRSTENERGY CORP COM 337932107 22,410 455,579 SH DEFINED 01 189,049 266,053 477
FIRSTENERGY CORP COM 337932107 566 11,515 SH OTHER 01 10,154 835 526
FIRSTENERGY CORP COM 337932107 176,634 3,590,858 SH DEFINED 01,08 1,216,280 2,374,578 0
FIRSTENERGY CORP COM 337932107 50,670 1,030,097 SH DEFINED 09 1,030,097 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 1,197 389,892 SH DEFINED 01 9,308 380,584 0
FIVE STAR QUALITY CARE INC COM 33832D106 2,343 763,236 SH DEFINED 01,08 399,112 364,124 0
FIVE STAR QUALITY CARE INC COM 33832D106 498 162,346 SH DEFINED 09 162,346 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,179 33,653 SH DEFINED 01 30,977 2,443 233
FLEETCOR TECHNOLOGIES INC COM 339041105 226 6,456 SH OTHER 01 2,508 3,948 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,905 168,535 SH DEFINED 01,08 17,887 150,648 0
FLEXSTEEL INDS INC COM 339382103 148 7,488 SH DEFINED 01 697 6,791 0
FLEXSTEEL INDS INC COM 339382103 894 45,203 SH DEFINED 01,08 7,924 37,279 0
FLEXSTEEL INDS INC COM 339382103 307 15,502 SH DEFINED 09 15,502 0 0
FLEXSHARES TR COM 33939L100 71,853 1,270,614 SH DEFINED 01 1,228,629 37,120 4,865
FLEXSHARES TR COM 33939L100 7,867 139,110 SH OTHER 01 116,035 23,075 0
FLEXSHARES TR COM 33939L407 290,076 8,782,202 SH DEFINED 01 8,492,793 155,218 134,191
FLEXSHARES TR COM 33939L407 40,405 1,223,284 SH OTHER 01 981,404 205,579 36,301
FLEXSHARES TR COM 33939L506 2,299 9,088,679 SH DEFINED 01 8,820,923 215,934 51,822
FLEXSHARES TR COM 33939L506 132 522,514 SH OTHER 01 405,089 97,703 19,722
FLEXSHARES TR COM 33939L605 2,038 7,872,207 SH DEFINED 01 7,680,114 92,085 100,008
FLEXSHARES TR COM 33939L605 126 487,014 SH OTHER 01 388,907 79,898 18,209
FLOTEK INDS INC DEL COM 343389102 433 46,315 SH DEFINED 01 12,402 33,913 0
FLOTEK INDS INC DEL COM 343389102 28 3,000 SH OTHER 01 0 3,000 0
FLOTEK INDS INC DEL COM 343389102 4,287 458,982 SH DEFINED 01,08 50,794 408,188 0
FLOTEK INDS INC DEL COM 343389102 1,407 150,692 SH DEFINED 09 150,692 0 0
FLUOR CORP NEW COM 343412102 9,867 199,980 SH DEFINED 01 89,039 110,168 773
FLUOR CORP NEW COM 343412102 216 4,373 SH OTHER 01 3,794 504 75
FLUOR CORP NEW COM 343412102 72,698 1,473,414 SH DEFINED 01,08 492,877 980,537 0
FLUOR CORP NEW COM 343412102 21,632 438,436 SH DEFINED 09 438,436 0 0
FLOW INTL CORP COM 343468104 169 54,268 SH DEFINED 01 13,652 40,616 0
FLOW INTL CORP COM 343468104 1,483 475,316 SH DEFINED 01,08 69,767 405,549 0
FLOW INTL CORP COM 343468104 829 265,738 SH DEFINED 09 265,738 0 0
FLOWERS FOODS INC COM 343498101 2,661 114,564 SH DEFINED 01 75,986 37,274 1,304
FLOWERS FOODS INC COM 343498101 213 9,190 SH OTHER 01 7,503 1,687 0
FLOWERS FOODS INC COM 343498101 17,981 774,049 SH DEFINED 01,08 48,301 725,748 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 128
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FLOWSERVE CORP COM 34354P105 7,669 66,832 SH DEFINED 01 34,040 32,570 222
FLOWSERVE CORP COM 34354P105 168 1,468 SH OTHER 01 1,182 286 0
FLOWSERVE CORP COM 34354P105 55,627 484,766 SH DEFINED 01,08 163,033 321,733 0
FLOWSERVE CORP COM 34354P105 15,425 134,423 SH DEFINED 09 134,423 0 0
FLUIDIGM CORP DEL COM 34385P108 222 14,771 SH DEFINED 01 4,797 9,974 0
FLUIDIGM CORP DEL COM 34385P108 2,764 183,787 SH DEFINED 01,08 17,706 166,081 0
FLUIDIGM CORP DEL COM 34385P108 987 65,657 SH DEFINED 09 65,657 0 0
FLUSHING FINL CORP COM 343873105 4,806 352,630 SH DEFINED 01 8,372 344,258 0
FLUSHING FINL CORP COM 343873105 8,576 629,175 SH DEFINED 01,08 361,658 267,517 0
FLUSHING FINL CORP COM 343873105 1,254 92,019 SH DEFINED 09 92,019 0 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 1,455 16,297 SH DEFINED 01 15,459 838 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 478 5,353 SH OTHER 01 364 4,989 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 798 8,938 SH DEFINED 01,08 8,938 0 0
FONAR CORP COM 344437405 9 2,283 SH DEFINED 01 0 2,283 0
FONAR CORP COM 344437405 55 13,380 SH DEFINED 01,08 2,252 11,128 0
FOOT LOCKER INC COM 344849104 4,088 133,692 SH DEFINED 01 120,823 12,017 852
FOOT LOCKER INC COM 344849104 716 23,419 SH OTHER 01 8,120 14,998 301
FOOT LOCKER INC COM 344849104 31,431 1,027,826 SH DEFINED 01,08 120,862 906,964 0
FOOT LOCKER INC COM 344849104 188 6,147 SH DEFINED 09 6,147 0 0
FORBES ENERGY SVCS LTD COM 345143101 42 8,882 SH DEFINED 01 1,702 7,180 0
FORBES ENERGY SVCS LTD COM 345143101 550 116,984 SH DEFINED 01,08 11,650 105,334 0
FORBES ENERGY SVCS LTD COM 345143101 248 52,719 SH DEFINED 09 52,719 0 0
FORD MTR CO DEL COM 345370860 45,100 4,702,844 SH DEFINED 01 2,211,054 2,469,920 21,870
FORD MTR CO DEL COM 345370860 1,541 160,735 SH OTHER 01 80,938 73,186 6,611
FORD MTR CO DEL COM 345370860 311,048 32,434,593 SH DEFINED 01,08 10,875,506 21,559,087 0
FORD MTR CO DEL COM 345370860 86,457 9,015,341 SH DEFINED 09 9,015,341 0 0
FOREST CITY ENTERPRISES INC COM 345550107 3,317 227,188 SH DEFINED 01 203,568 22,053 1,567
FOREST CITY ENTERPRISES INC COM 345550107 90 6,190 SH OTHER 01 1,551 3,880 759
FOREST CITY ENTERPRISES INC COM 345550107 10,041 687,714 SH DEFINED 01,08 273,949 413,765 0
FOREST CITY ENTERPRISES INC COM 345550107 952 65,178 SH DEFINED 09 65,178 0 0
FOREST LABS INC COM 345838106 11,394 325,647 SH DEFINED 01 153,369 168,244 4,034
FOREST LABS INC COM 345838106 510 14,573 SH OTHER 01 12,087 2,371 115
FOREST LABS INC COM 345838106 79,158 2,262,312 SH DEFINED 01,08 767,921 1,494,391 0
FOREST LABS INC COM 345838106 23,583 673,982 SH DEFINED 09 673,982 0 0
FOREST OIL CORP COM 346091705 767 104,652 SH DEFINED 01 37,440 67,006 206
FOREST OIL CORP COM 346091705 139 18,995 SH OTHER 01 995 0 18,000
FOREST OIL CORP COM 346091705 10,504 1,432,966 SH DEFINED 01,08 115,879 1,317,087 0
FOREST OIL CORP COM 346091705 2,694 367,530 SH DEFINED 09 367,530 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 129
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FORESTAR GROUP INC COM 346233109 1,153 90,030 SH DEFINED 01 39,210 49,855 965
FORESTAR GROUP INC COM 346233109 50 3,909 SH OTHER 01 2,989 920 0
FORESTAR GROUP INC COM 346233109 4,571 356,837 SH DEFINED 01,08 67,016 289,821 0
FORESTAR GROUP INC COM 346233109 1,620 126,469 SH DEFINED 09 126,469 0 0
FORMFACTOR INC COM 346375108 422 65,163 SH DEFINED 01 13,002 52,161 0
FORMFACTOR INC COM 346375108 3,198 494,322 SH DEFINED 01,08 76,556 417,766 0
FORMFACTOR INC COM 346375108 1,092 168,712 SH DEFINED 09 168,712 0 0
FORRESTER RESH INC COM 346563109 1,859 54,897 SH DEFINED 01 30,543 23,673 681
FORRESTER RESH INC COM 346563109 164 4,837 SH OTHER 01 2,659 1,833 345
FORRESTER RESH INC COM 346563109 5,162 152,448 SH DEFINED 01,08 29,858 122,590 0
FORRESTER RESH INC COM 346563109 1,435 42,368 SH DEFINED 09 42,368 0 0
FORTEGRA FINL CORP COM 34954W104 31 3,864 SH DEFINED 01 619 3,245 0
FORTEGRA FINL CORP COM 34954W104 478 59,791 SH DEFINED 01,08 4,662 55,129 0
FORTEGRA FINL CORP COM 34954W104 239 29,933 SH DEFINED 09 29,933 0 0
FORTINET INC COM 34959E109 1,892 81,497 SH DEFINED 01 16,410 65,087 0
FORTINET INC COM 34959E109 1 40 SH OTHER 01 0 0 40
FORTINET INC COM 34959E109 11,907 512,804 SH DEFINED 01,08 99,690 413,114 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,014 90,449 SH DEFINED 01 67,104 22,613 732
FORTUNE BRANDS HOME & SEC IN COM 34964C106 480 21,543 SH OTHER 01 15,058 4,210 2,275
FORTUNE BRANDS HOME & SEC IN COM 34964C106 23,061 1,035,533 SH DEFINED 01,08 91,801 943,732 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 143 6,426 SH DEFINED 09 6,426 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 393 19,975 SH DEFINED 01 1,973 18,002 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3,810 193,485 SH DEFINED 01,08 17,997 175,488 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,377 69,950 SH DEFINED 09 69,950 0 0
FORWARD AIR CORP COM 349853101 5,828 180,609 SH DEFINED 01 137,807 40,728 2,074
FORWARD AIR CORP COM 349853101 295 9,152 SH OTHER 01 3,930 4,343 879
FORWARD AIR CORP COM 349853101 9,434 292,336 SH DEFINED 01,08 47,958 244,378 0
FORWARD AIR CORP COM 349853101 2,837 87,909 SH DEFINED 09 87,909 0 0
FORWARD INDS INC N Y COM 349862300 8 4,800 SH DEFINED 01 0 4,800 0
FORWARD INDS INC N Y COM 349862300 22 12,735 SH DEFINED 01,08 747 11,988 0
FOSSIL INC COM 349882100 4,409 57,606 SH DEFINED 01 24,211 33,355 40
FOSSIL INC COM 349882100 150 1,954 SH OTHER 01 1,943 11 0
FOSSIL INC COM 349882100 35,083 458,367 SH DEFINED 01,08 148,802 309,565 0
FOSSIL INC COM 349882100 9,751 127,400 SH DEFINED 09 127,400 0 0
FOSTER L B CO COM 350060109 988 34,547 SH DEFINED 01 12,401 21,916 230
FOSTER L B CO COM 350060109 30 1,057 SH OTHER 01 677 380 0
FOSTER L B CO COM 350060109 2,826 98,783 SH DEFINED 01,08 20,829 77,954 0
FOSTER L B CO COM 350060109 1,096 38,321 SH DEFINED 09 38,321 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 130
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FOX CHASE BANCORP INC NEW COM 35137T108 215 14,855 SH DEFINED 01 2,163 12,692 0
FOX CHASE BANCORP INC NEW COM 35137T108 1,852 128,254 SH DEFINED 01,08 17,330 110,924 0
FOX CHASE BANCORP INC NEW COM 35137T108 501 34,714 SH DEFINED 09 34,714 0 0
FRANCE TELECOM COM 35177Q105 2,093 159,678 SH DEFINED 01 145,149 14,529 0
FRANCE TELECOM COM 35177Q105 197 14,993 SH OTHER 01 9,301 3,267 2,425
FRANCE TELECOM COM 35177Q105 1,169 89,145 SH DEFINED 01,08 89,145 0 0
FRANCESCAS HLDGS CORP COM 351793104 633 23,434 SH DEFINED 01 6,485 16,949 0
FRANCESCAS HLDGS CORP COM 351793104 8,133 301,112 SH DEFINED 01,08 36,932 264,180 0
FRANCESCAS HLDGS CORP COM 351793104 4,211 155,912 SH DEFINED 09 155,912 0 0
FRANKLIN COVEY CO COM 353469109 279 27,294 SH DEFINED 01 2,591 24,703 0
FRANKLIN COVEY CO COM 353469109 1,532 149,629 SH DEFINED 01,08 29,223 120,406 0
FRANKLIN COVEY CO COM 353469109 374 36,539 SH DEFINED 09 36,539 0 0
FRANKLIN ELEC INC COM 353514102 2,532 49,515 SH DEFINED 01 25,186 23,871 458
FRANKLIN ELEC INC COM 353514102 383 7,488 SH OTHER 01 388 7,100 0
FRANKLIN ELEC INC COM 353514102 11,728 229,384 SH DEFINED 01,08 37,566 191,818 0
FRANKLIN ELEC INC COM 353514102 3,590 70,205 SH DEFINED 09 70,205 0 0
FRANKLIN FINL CORP VA COM 35353C102 163 9,900 SH DEFINED 01 3,058 6,842 0
FRANKLIN FINL CORP VA COM 35353C102 2,154 130,918 SH DEFINED 01,08 11,400 119,518 0
FRANKLIN FINL CORP VA COM 35353C102 743 45,192 SH DEFINED 09 45,192 0 0
FRANKLIN RES INC COM 354613101 134,445 1,211,324 SH DEFINED 01 1,042,547 122,506 46,271
FRANKLIN RES INC COM 354613101 24,102 217,155 SH OTHER 01 168,606 33,973 14,576
FRANKLIN RES INC COM 354613101 137,826 1,241,790 SH DEFINED 01,08 430,256 811,534 0
FRANKLIN RES INC COM 354613101 40,160 361,833 SH DEFINED 09 361,833 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 3,534 334,028 SH DEFINED 01 35,718 298,310 0
FRANKLIN STREET PPTYS CORP COM 35471R106 13,164 1,244,242 SH DEFINED 01,08 625,864 618,378 0
FRANKLIN STREET PPTYS CORP COM 35471R106 2,668 252,216 SH DEFINED 09 252,216 0 0
FREDERICKS HOLLYWOOD GROUP I COM 35582T108 2 4,521 SH DEFINED 01 100 4,421 0
FREDERICKS HOLLYWOOD GROUP I COM 35582T108 6 14,763 SH DEFINED 01,08 4,143 10,620 0
FREDS INC COM 356108100 5,386 352,263 SH DEFINED 01 18,407 333,856 0
FREDS INC COM 356108100 10,321 674,991 SH DEFINED 01,08 364,762 310,229 0
FREDS INC COM 356108100 1,666 108,958 SH DEFINED 09 108,958 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 65,696 1,928,280 SH DEFINED 01 1,230,252 674,477 23,551
FREEPORT-MCMORAN COPPER & GO COM 35671D857 6,300 184,904 SH OTHER 01 101,731 63,583 19,590
FREEPORT-MCMORAN COPPER & GO COM 35671D857 291,465 8,554,882 SH DEFINED 01,08 3,159,110 5,388,697 7,075
FREEPORT-MCMORAN COPPER & GO COM 35671D857 80,365 2,358,818 SH DEFINED 09 2,358,818 0 0
FREIGHTCAR AMER INC COM 357023100 394 17,143 SH DEFINED 01 3,246 13,897 0
FREIGHTCAR AMER INC COM 357023100 2,713 118,121 SH DEFINED 01,08 18,352 99,769 0
FREIGHTCAR AMER INC COM 357023100 861 37,487 SH DEFINED 09 37,487 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 131
________
FREQUENCY ELECTRS INC COM 358010106 50 6,130 SH DEFINED 01 0 6,130 0
FREQUENCY ELECTRS INC COM 358010106 120 14,686 SH DEFINED 01,08 4,788 9,898 0
FRESENIUS MED CARE AG&CO KGA COM 358029106 27,277 386,421 SH DEFINED 01 365,957 15,972 4,492
FRESENIUS MED CARE AG&CO KGA COM 358029106 2,152 30,489 SH OTHER 01 20,958 8,531 1,000
FRESENIUS MED CARE AG&CO KGA COM 358029106 679 9,618 SH DEFINED 01,08 9,618 0 0
FRESH MKT INC COM 35804H106 5,222 97,380 SH DEFINED 01 81,225 14,634 1,521
FRESH MKT INC COM 35804H106 565 10,527 SH OTHER 01 7,402 3,005 120
FRESH MKT INC COM 35804H106 5,767 107,537 SH DEFINED 01,08 13,943 93,594 0
FRIEDMAN INDS INC COM 358435105 71 6,979 SH DEFINED 01 0 6,979 0
FRIEDMAN INDS INC COM 358435105 165 16,234 SH DEFINED 01,08 6,246 9,988 0
FRIENDFINDER NETWORKS INC COM 358453306 30 30,628 SH DEFINED 01,08 0 30,628 0
FRISCHS RESTAURANTS INC COM 358748101 401 14,135 SH DEFINED 01 278 13,857 0
FRISCHS RESTAURANTS INC COM 358748101 1,155 40,746 SH DEFINED 01,08 14,510 26,236 0
FRISCHS RESTAURANTS INC COM 358748101 474 16,743 SH DEFINED 09 16,743 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 4,647 1,213,319 SH DEFINED 01 555,665 655,231 2,423
FRONTIER COMMUNICATIONS CORP COM 35906A108 224 58,431 SH OTHER 01 50,875 3,864 3,692
FRONTIER COMMUNICATIONS CORP COM 35906A108 32,681 8,532,773 SH DEFINED 01,08 2,923,617 5,609,156 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 9,465 2,471,285 SH DEFINED 09 2,471,285 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360104 24 22,242 SH DEFINED 01 0 22,242 0
FROZEN FOOD EXPRESS INDS INC COM 359360104 43 38,664 SH DEFINED 01,08 21,903 16,761 0
FUELCELL ENERGY INC COM 35952H106 145 144,578 SH DEFINED 01 36,288 108,290 0
FUELCELL ENERGY INC COM 35952H106 1,418 1,411,073 SH DEFINED 01,08 170,225 1,240,848 0
FUELCELL ENERGY INC COM 35952H106 301 299,141 SH DEFINED 09 299,141 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 455 27,251 SH DEFINED 01 4,410 22,841 0
FUEL SYS SOLUTIONS INC COM 35952W103 0 10 SH OTHER 01 0 10 0
FUEL SYS SOLUTIONS INC COM 35952W103 2,816 168,731 SH DEFINED 01,08 44,969 123,762 0
FUEL SYS SOLUTIONS INC COM 35952W103 692 41,434 SH DEFINED 09 41,434 0 0
FUEL TECH INC COM 359523107 31 6,363 SH DEFINED 01 0 6,363 0
FUEL TECH INC COM 359523107 179 36,686 SH DEFINED 01,08 8,122 28,564 0
FULL HOUSE RESORTS INC COM 359678109 7 2,501 SH DEFINED 01 0 2,501 0
FULL HOUSE RESORTS INC COM 359678109 45 15,632 SH DEFINED 01,08 2,462 13,170 0
FULLER H B CO COM 359694106 7,264 236,628 SH DEFINED 01 30,654 205,974 0
FULLER H B CO COM 359694106 20,277 660,485 SH DEFINED 01,08 238,293 422,192 0
FULLER H B CO COM 359694106 7,552 246,005 SH DEFINED 09 246,005 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 132
________
FULTON FINL CORP PA COM 360271100 3,339 334,267 SH DEFINED 01 120,206 210,488 3,573
FULTON FINL CORP PA COM 360271100 57 5,676 SH OTHER 01 3,041 2,500 135
FULTON FINL CORP PA COM 360271100 14,976 1,499,142 SH DEFINED 01,08 296,324 1,202,818 0
FURNITURE BRANDS INTL INC COM 360921100 21 16,935 SH DEFINED 01 900 16,035 0
FURNITURE BRANDS INTL INC COM 360921100 99 79,854 SH DEFINED 01,08 15,562 64,292 0
FURIEX PHARMACEUTICALS INC COM 36106P101 139 6,627 SH DEFINED 01 1,891 4,736 0
FURIEX PHARMACEUTICALS INC COM 36106P101 1,468 70,071 SH DEFINED 01,08 7,243 62,828 0
FURIEX PHARMACEUTICALS INC COM 36106P101 458 21,855 SH DEFINED 09 21,855 0 0
FURMANITE CORPORATION COM 361086101 354 72,859 SH DEFINED 01 10,909 61,950 0
FURMANITE CORPORATION COM 361086101 1,873 385,362 SH DEFINED 01,08 73,651 311,711 0
FURMANITE CORPORATION COM 361086101 472 97,022 SH DEFINED 09 97,022 0 0
FUSION-IO INC COM 36112J107 1,095 52,410 SH DEFINED 01 15,687 36,723 0
FUSION-IO INC COM 36112J107 5,362 256,683 SH DEFINED 01,08 51,131 205,552 0
FUSHI COPPERWELD INC COM 36113E107 67 7,688 SH DEFINED 01 40 7,648 0
FUSHI COPPERWELD INC COM 36113E107 100 11,516 SH DEFINED 01,08 9,582 1,934 0
FUTUREFUEL CORPORATION COM 36116M106 133 12,609 SH DEFINED 01 3,569 9,040 0
FUTUREFUEL CORPORATION COM 36116M106 1,736 165,153 SH DEFINED 01,08 14,616 150,537 0
FUTUREFUEL CORPORATION COM 36116M106 500 47,538 SH DEFINED 09 47,538 0 0
FX ALLIANCE INC COM 361202104 55 3,530 SH DEFINED 01 688 2,842 0
FX ALLIANCE INC COM 361202104 850 54,075 SH DEFINED 01,08 4,618 49,457 0
FX ALLIANCE INC COM 361202104 216 13,748 SH DEFINED 09 13,748 0 0
G & K SVCS INC COM 361268105 4,567 146,440 SH DEFINED 01 9,038 137,402 0
G & K SVCS INC COM 361268105 9,848 315,756 SH DEFINED 01,08 155,873 159,883 0
G & K SVCS INC COM 361268105 1,812 58,095 SH DEFINED 09 58,095 0 0
GAMCO INVESTORS INC COM 361438104 611 13,773 SH DEFINED 01 1,598 12,175 0
GAMCO INVESTORS INC COM 361438104 3,094 69,696 SH DEFINED 01,08 17,494 52,202 0
GAMCO INVESTORS INC COM 361438104 901 20,287 SH DEFINED 09 20,287 0 0
GATX CORP COM 361448103 4,923 127,864 SH DEFINED 01 99,797 25,179 2,888
GATX CORP COM 361448103 483 12,556 SH OTHER 01 8,473 3,955 128
GATX CORP COM 361448103 12,443 323,197 SH DEFINED 01,08 41,488 281,709 0
GEO GROUP INC COM 36159R103 6,739 296,620 SH DEFINED 01 30,192 266,428 0
GEO GROUP INC COM 36159R103 18,936 833,439 SH DEFINED 01,08 315,697 517,742 0
GEO GROUP INC COM 36159R103 4,192 184,521 SH DEFINED 09 184,521 0 0
GFI GROUP INC COM 361652209 817 229,422 SH DEFINED 01 19,875 209,547 0
GFI GROUP INC COM 361652209 2,978 836,404 SH DEFINED 01,08 253,553 582,851 0
GFI GROUP INC COM 361652209 727 204,256 SH DEFINED 09 204,256 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 133
________
GSI GROUP INC CDA NEW COM 36191C205 223 19,487 SH DEFINED 01 5,310 14,177 0
GSI GROUP INC CDA NEW COM 36191C205 2,619 228,539 SH DEFINED 01,08 25,946 202,593 0
GSI GROUP INC CDA NEW COM 36191C205 1,587 138,460 SH DEFINED 09 138,460 0 0
GNC HLDGS INC COM 36191G107 1,396 35,612 SH DEFINED 01 27,190 8,422 0
GNC HLDGS INC COM 36191G107 5 121 SH OTHER 01 0 121 0
GNC HLDGS INC COM 36191G107 10,469 267,054 SH DEFINED 01,08 23,878 243,176 0
GSV CAP CORP COM 36191J101 125 13,493 SH DEFINED 01 4,083 9,410 0
GSV CAP CORP COM 36191J101 1,386 149,015 SH DEFINED 01,08 15,769 133,246 0
GSV CAP CORP COM 36191J101 557 59,933 SH DEFINED 09 59,933 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 761 144,204 SH DEFINED 01 56,297 87,907 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 68 12,900 SH OTHER 01 0 12,900 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 5,962 1,129,121 SH DEFINED 01,08 133,628 995,493 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 1,947 368,810 SH DEFINED 09 368,810 0 0
GSE HLDG INC COM 36191X100 61 5,798 SH DEFINED 01 2,068 3,730 0
GSE HLDG INC COM 36191X100 777 73,549 SH DEFINED 01,08 6,250 67,299 0
GSE HLDG INC COM 36191X100 482 45,604 SH DEFINED 09 45,604 0 0
GP STRATEGIES CORP COM 36225V104 296 16,049 SH DEFINED 01 3,070 12,979 0
GP STRATEGIES CORP COM 36225V104 2,729 147,773 SH DEFINED 01,08 19,811 127,962 0
GP STRATEGIES CORP COM 36225V104 751 40,656 SH DEFINED 09 40,656 0 0
GSE SYS INC COM 36227K106 18 7,838 SH DEFINED 01 0 7,838 0
GSE SYS INC COM 36227K106 72 31,392 SH DEFINED 01,08 8,171 23,221 0
G-III APPAREL GROUP LTD COM 36237H101 555 23,434 SH DEFINED 01 3,806 19,628 0
G-III APPAREL GROUP LTD COM 36237H101 3,941 166,344 SH DEFINED 01,08 27,337 139,007 0
G-III APPAREL GROUP LTD COM 36237H101 1,163 49,093 SH DEFINED 09 49,093 0 0
GTSI CORP COM 36238K103 13 1,700 SH DEFINED 01 0 1,700 0
GTSI CORP COM 36238K103 74 9,504 SH DEFINED 01,08 0 9,504 0
GSI TECHNOLOGY COM 36241U106 672 141,851 SH DEFINED 01 4,027 137,824 0
GSI TECHNOLOGY COM 36241U106 1,504 317,310 SH DEFINED 01,08 151,323 165,987 0
GSI TECHNOLOGY COM 36241U106 262 55,267 SH DEFINED 09 55,267 0 0
GAIAM INC COM 36268Q103 20 5,043 SH DEFINED 01 0 5,043 0
GAIAM INC COM 36268Q103 117 30,112 SH DEFINED 01,08 5,167 24,945 0
GAIN CAP HLDGS INC COM 36268W100 44 8,862 SH DEFINED 01 1,642 7,220 0
GAIN CAP HLDGS INC COM 36268W100 637 127,666 SH DEFINED 01,08 11,859 115,807 0
GAIN CAP HLDGS INC COM 36268W100 190 38,168 SH DEFINED 09 38,168 0 0
GALENA BIOPHARMA COM 363256108 2 1,200 SH DEFINED 01 33 1,167 0
GALENA BIOPHARMA COM 363256108 96 58,042 SH DEFINED 01,08 1,167 56,875 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 134
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GALLAGHER ARTHUR J & CO COM 363576109 2,245 64,017 SH DEFINED 01 54,336 9,681 0
GALLAGHER ARTHUR J & CO COM 363576109 1,031 29,389 SH OTHER 01 1,919 200 27,270
GALLAGHER ARTHUR J & CO COM 363576109 26,966 768,916 SH DEFINED 01,08 46,314 722,602 0
GALLAGHER ARTHUR J & CO COM 363576109 139 3,951 SH DEFINED 09 3,951 0 0
GAMCO GLOBAL GOLD NAT RES & COM 36465A109 174 13,000 SH DEFINED 01 13,000 0 0
GAMESTOP CORP NEW COM 36467W109 2,604 141,849 SH DEFINED 01 54,042 87,727 80
GAMESTOP CORP NEW COM 36467W109 307 16,724 SH OTHER 01 9,810 6,744 170
GAMESTOP CORP NEW COM 36467W109 20,498 1,116,445 SH DEFINED 01,08 383,980 732,465 0
GAMESTOP CORP NEW COM 36467W109 6,242 339,955 SH DEFINED 09 339,955 0 0
GANNETT INC COM 364730101 6,790 460,956 SH DEFINED 01 181,387 278,974 595
GANNETT INC COM 364730101 612 41,572 SH OTHER 01 17,066 24,506 0
GANNETT INC COM 364730101 31,521 2,139,905 SH DEFINED 01,08 802,374 1,337,531 0
GANNETT INC COM 364730101 3,640 247,125 SH DEFINED 09 247,125 0 0
GAP INC DEL COM 364760108 11,849 433,088 SH DEFINED 01 212,981 219,430 677
GAP INC DEL COM 364760108 153 5,597 SH OTHER 01 4,737 785 75
GAP INC DEL COM 364760108 80,900 2,956,867 SH DEFINED 01,08 1,058,968 1,897,899 0
GAP INC DEL COM 364760108 21,941 801,922 SH DEFINED 09 801,922 0 0
GARDNER DENVER INC COM 365558105 1,365 25,790 SH DEFINED 01 19,692 5,667 431
GARDNER DENVER INC COM 365558105 333 6,303 SH OTHER 01 6,298 0 5
GARDNER DENVER INC COM 365558105 17,104 323,263 SH DEFINED 01,08 26,174 297,089 0
GARTNER INC COM 366651107 4,051 94,102 SH DEFINED 01 86,948 6,711 443
GARTNER INC COM 366651107 247 5,743 SH OTHER 01 3,907 1,836 0
GARTNER INC COM 366651107 26,100 606,275 SH DEFINED 01,08 43,522 562,753 0
GAS NAT INC COM 367204104 39 3,877 SH DEFINED 01 0 3,877 0
GAS NAT INC COM 367204104 26 2,615 SH OTHER 01 2,615 0 0
GAS NAT INC COM 367204104 103 10,201 SH DEFINED 01,08 3,373 6,828 0
GASCO ENERGY INC COM 367220100 10 58,142 SH DEFINED 01 900 57,242 0
GASCO ENERGY INC COM 367220100 31 175,903 SH DEFINED 01,08 28,089 147,814 0
GASTAR EXPL LTD COM 367299203 96 49,789 SH DEFINED 01 13,311 36,478 0
GASTAR EXPL LTD COM 367299203 1,035 536,501 SH DEFINED 01,08 59,434 477,067 0
GASTAR EXPL LTD COM 367299203 329 170,653 SH DEFINED 09 170,653 0 0
GAYLORD ENTMT CO NEW COM 367905106 1,623 42,087 SH DEFINED 01 7,766 34,321 0
GAYLORD ENTMT CO NEW COM 367905106 77 2,000 SH OTHER 01 0 0 2,000
GAYLORD ENTMT CO NEW COM 367905106 12,746 330,537 SH DEFINED 01,08 53,998 276,539 0
GAYLORD ENTMT CO NEW COM 367905106 5,538 143,628 SH DEFINED 09 143,628 0 0
GEEKNET INC COM 36846Q203 172 8,700 SH DEFINED 01 1,019 7,681 0
GEEKNET INC COM 36846Q203 915 46,163 SH DEFINED 01,08 7,727 38,436 0
GEEKNET INC COM 36846Q203 275 13,889 SH DEFINED 09 13,889 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 135
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GEN-PROBE INC NEW COM 36866T103 1,279 15,554 SH DEFINED 01 10,838 4,716 0
GEN-PROBE INC NEW COM 36866T103 2 30 SH OTHER 01 0 30 0
GEN-PROBE INC NEW COM 36866T103 24,664 300,046 SH DEFINED 01,08 17,019 283,027 0
GENCORP INC COM 368682100 607 93,303 SH DEFINED 01 30,181 63,122 0
GENCORP INC COM 368682100 3,945 606,023 SH DEFINED 01,08 105,281 500,742 0
GENCORP INC COM 368682100 1,228 188,679 SH DEFINED 09 188,679 0 0
GENERAC HLDGS INC COM 368736104 511 21,227 SH DEFINED 01 3,330 17,897 0
GENERAC HLDGS INC COM 368736104 106 4,400 SH OTHER 01 4,400 0 0
GENERAC HLDGS INC COM 368736104 5,662 235,339 SH DEFINED 01,08 25,695 209,644 0
GENERAC HLDGS INC COM 368736104 1,786 74,214 SH DEFINED 09 74,214 0 0
GENERAL AMERN INVS INC COM 368802104 2,079 76,142 SH DEFINED 01 76,142 0 0
GENERAL AMERN INVS INC COM 368802104 227 8,302 SH OTHER 01 2,554 0 5,748
GENERAL CABLE CORP DEL NEW CONV DEB 369300AD0 2,188 2,300,000 PRN DEFINED 01 300,000 2,000,000 0
GENERAL CABLE CORP DEL NEW CONV DEB 369300AD0 1,903 2,000,000 PRN DEFINED 01,08 2,000,000 0 0
GENERAL CABLE CORP DEL NEW CONV DEB 369300AL2 3,408 3,500,000 PRN DEFINED 01 500,000 3,000,000 0
GENERAL CABLE CORP DEL NEW CONV DEB 369300AL2 2,921 3,000,000 PRN DEFINED 01,08 3,000,000 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 936 36,070 SH DEFINED 01 11,784 24,186 100
GENERAL CABLE CORP DEL NEW COM 369300108 312 12,030 SH OTHER 01 0 30 12,000
GENERAL CABLE CORP DEL NEW COM 369300108 8,893 342,828 SH DEFINED 01,08 42,659 300,169 0
GENERAL COMMUNICATION INC COM 369385109 2,210 266,263 SH DEFINED 01 18,865 247,298 100
GENERAL COMMUNICATION INC COM 369385109 4,911 591,690 SH DEFINED 01,08 274,635 317,055 0
GENERAL COMMUNICATION INC COM 369385109 939 113,133 SH DEFINED 09 113,133 0 0
GENERAL DYNAMICS CORP COM 369550108 45,634 691,846 SH DEFINED 01 423,873 249,912 18,061
GENERAL DYNAMICS CORP COM 369550108 7,499 113,691 SH OTHER 01 65,931 42,709 5,051
GENERAL DYNAMICS CORP COM 369550108 193,622 2,935,441 SH DEFINED 01,08 974,457 1,960,984 0
GENERAL DYNAMICS CORP COM 369550108 49,529 750,892 SH DEFINED 09 750,892 0 0
GENERAL ELECTRIC CO COM 369604103 606,297 29,092,948 SH DEFINED 01 18,511,723 9,633,160 948,065
GENERAL ELECTRIC CO COM 369604103 199,942 9,594,166 SH OTHER 01 4,334,358 4,536,175 723,633
GENERAL ELECTRIC CO COM 369604103 1,937,276 92,959,517 SH DEFINED 01,08 32,740,622 60,195,044 23,851
GENERAL ELECTRIC CO COM 369604103 550,506 26,415,854 SH DEFINED 09 26,415,854 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,396 132,424 SH DEFINED 01 96,514 35,910 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 3 145 SH OTHER 01 0 0 145
GENERAL GROWTH PPTYS INC NEW COM 370023103 48,609 2,687,056 SH DEFINED 01,08 1,280,795 1,406,261 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 13,658 755,023 SH DEFINED 09 755,023 0 0
GENERAL MLS INC COM 370334104 54,568 1,415,892 SH DEFINED 01 911,456 479,334 25,102
GENERAL MLS INC COM 370334104 14,884 386,203 SH OTHER 01 225,919 106,571 53,713
GENERAL MLS INC COM 370334104 218,522 5,670,013 SH DEFINED 01,08 1,920,633 3,749,380 0
GENERAL MLS INC COM 370334104 60,865 1,579,276 SH DEFINED 09 1,579,276 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 136
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GENERAL MOLY INC COM 370373102 236 75,229 SH DEFINED 01 19,454 55,775 0
GENERAL MOLY INC COM 370373102 1,990 633,808 SH DEFINED 01,08 82,927 550,881 0
GENERAL MOLY INC COM 370373102 649 206,553 SH DEFINED 09 206,553 0 0
GENERAL MTRS CO COM 37045V100 3,282 166,414 SH DEFINED 01 78,624 87,790 0
GENERAL MTRS CO COM 37045V100 238 12,075 SH OTHER 01 2,000 10,000 75
GENERAL MTRS CO COM 37045V100 62,947 3,192,053 SH DEFINED 01,08 1,089,067 2,102,986 0
GENERAL MTRS CO COM 37045V100 22,076 1,119,453 SH DEFINED 09 1,119,453 0 0
GENERAL MTRS CO CONV PFD 37045V209 1,442 43,444 DEFINED 01 5,944 37,500 0
GENERAL MTRS CO CONV PFD 37045V209 631 19,000 OTHER 01 18,000 1,000 0
GENERAL MTRS CO CONV PFD 37045V209 1,162 35,000 DEFINED 01,08 35,000 0 0
GENERAL STEEL HOLDINGS INC COM 370853103 5 5,923 SH DEFINED 01 0 5,923 0
GENERAL STEEL HOLDINGS INC COM 370853103 6 7,529 SH DEFINED 01,08 6,726 803 0
GENESCO INC COM 371532102 2,147 35,687 SH DEFINED 01 11,382 24,305 0
GENESCO INC COM 371532102 14,559 242,042 SH DEFINED 01,08 35,693 206,349 0
GENESCO INC COM 371532102 7,124 118,434 SH DEFINED 09 118,434 0 0
GENESEE & WYO INC COM 371559105 3,827 72,423 SH DEFINED 01 27,612 44,691 120
GENESEE & WYO INC COM 371559105 76 1,432 SH OTHER 01 1,132 300 0
GENESEE & WYO INC COM 371559105 20,841 394,417 SH DEFINED 01,08 55,179 339,238 0
GENESEE & WYO INC COM 371559105 6,384 120,819 SH DEFINED 09 120,819 0 0
GENTEX CORP COM 371901109 3,655 175,135 SH DEFINED 01 129,521 42,851 2,763
GENTEX CORP COM 371901109 413 19,776 SH OTHER 01 8,051 10,497 1,228
GENTEX CORP COM 371901109 19,950 955,934 SH DEFINED 01,08 76,280 879,654 0
GENTEX CORP COM 371901109 124 5,947 SH DEFINED 09 5,947 0 0
GENESIS ENERGY L P COM 371927104 102 3,500 SH DEFINED 01 800 0 2,700
GENESIS ENERGY L P COM 371927104 87 3,000 SH OTHER 01 0 3,000 0
GENESIS ENERGY L P COM 371927104 830 28,562 SH DEFINED 01,08 28,562 0 0
GENIE ENERGY LTD COM 372284208 163 20,990 SH DEFINED 01 5,682 15,308 0
GENIE ENERGY LTD COM 372284208 1,196 153,970 SH DEFINED 01,08 23,559 130,411 0
GENIE ENERGY LTD COM 372284208 326 41,955 SH DEFINED 09 41,955 0 0
GENMARK DIAGNOSTICS INC COM 372309104 71 16,251 SH DEFINED 01,08 0 16,251 0
GENOMIC HEALTH INC COM 37244C101 573 17,158 SH DEFINED 01 3,679 13,479 0
GENOMIC HEALTH INC COM 37244C101 5,557 166,388 SH DEFINED 01,08 24,055 142,333 0
GENOMIC HEALTH INC COM 37244C101 1,563 46,807 SH DEFINED 09 46,807 0 0
GENON ENERGY INC COM 37244E107 1,623 949,045 SH DEFINED 01 174,517 774,528 0
GENON ENERGY INC COM 37244E107 6 3,548 SH OTHER 01 3,548 0 0
GENON ENERGY INC COM 37244E107 13,157 7,694,439 SH DEFINED 01,08 1,203,625 6,490,814 0
GENON ENERGY INC COM 37244E107 4,046 2,366,335 SH DEFINED 09 2,366,335 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 137
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GENVEC INC COM 37246C307 4 1,828 SH DEFINED 01 0 1,828 0
GENVEC INC COM 37246C307 47 19,556 SH DEFINED 01,08 1,278 18,278 0
GENUINE PARTS CO COM 372460105 35,397 587,500 SH DEFINED 01 465,681 109,959 11,860
GENUINE PARTS CO COM 372460105 3,674 60,982 SH OTHER 01 58,601 2,311 70
GENUINE PARTS CO COM 372460105 84,516 1,402,747 SH DEFINED 01,08 488,038 914,709 0
GENUINE PARTS CO COM 372460105 23,595 391,612 SH DEFINED 09 391,612 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 368 53,083 SH DEFINED 01 20,781 32,302 0
GENTIVA HEALTH SERVICES INC COM 37247A102 2,133 307,768 SH DEFINED 01,08 51,376 256,392 0
GENTIVA HEALTH SERVICES INC COM 37247A102 567 81,824 SH DEFINED 09 81,824 0 0
GENWORTH FINL INC COM 37247D106 3,403 601,294 SH DEFINED 01 271,052 329,173 1,069
GENWORTH FINL INC COM 37247D106 42 7,492 SH OTHER 01 6,956 271 265
GENWORTH FINL INC COM 37247D106 23,824 4,209,138 SH DEFINED 01,08 1,440,574 2,768,564 0
GENWORTH FINL INC COM 37247D106 7,003 1,237,334 SH DEFINED 09 1,237,334 0 0
GEORESOURCES INC COM 372476101 5,974 163,190 SH DEFINED 01 12,132 150,933 125
GEORESOURCES INC COM 372476101 2 57 SH OTHER 01 57 0 0
GEORESOURCES INC COM 372476101 12,531 342,275 SH DEFINED 01,08 161,835 180,440 0
GEORESOURCES INC COM 372476101 3,692 100,846 SH DEFINED 09 100,846 0 0
GEOMET INC DEL COM 37250U201 4 11,946 SH DEFINED 01 0 11,946 0
GEOMET INC DEL COM 37250U201 9 26,669 SH DEFINED 01,08 12,317 14,352 0
GEOEYE INC COM 37250W108 358 23,097 SH DEFINED 01 2,323 20,774 0
GEOEYE INC COM 37250W108 2,465 159,266 SH DEFINED 01,08 29,887 129,379 0
GEOEYE INC COM 37250W108 755 48,776 SH DEFINED 09 48,776 0 0
GEOKINETICS INC COM 372910307 3 12,452 SH DEFINED 01 0 12,452 0
GEOKINETICS INC COM 372910307 9 32,745 SH DEFINED 01,08 13,004 19,741 0
GEORGIA GULF CORP COM 373200302 892 34,738 SH DEFINED 01 8,152 26,586 0
GEORGIA GULF CORP COM 373200302 8,407 327,508 SH DEFINED 01,08 42,049 285,459 0
GEORGIA GULF CORP COM 373200302 4,309 167,863 SH DEFINED 09 167,863 0 0
GERDAU S A COM 373737105 608 69,421 SH DEFINED 01 68,516 787 118
GERDAU S A COM 373737105 28 3,185 SH OTHER 01 2,585 600 0
GERDAU S A COM 373737105 583 66,564 SH DEFINED 01,08 66,564 0 0
GERMAN AMERN BANCORP INC COM 373865104 252 12,274 SH DEFINED 01 2,783 9,491 0
GERMAN AMERN BANCORP INC COM 373865104 2,496 121,779 SH DEFINED 01,08 15,700 106,079 0
GERMAN AMERN BANCORP INC COM 373865104 733 35,759 SH DEFINED 09 35,759 0 0
GERON CORP COM 374163103 238 138,931 SH DEFINED 01 29,661 109,270 0
GERON CORP COM 374163103 2,175 1,272,102 SH DEFINED 01,08 160,758 1,111,344 0
GERON CORP COM 374163103 576 336,780 SH DEFINED 09 336,780 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 138
________
GETTY RLTY CORP NEW COM 374297109 1,176 61,416 SH DEFINED 01 21,061 31,055 9,300
GETTY RLTY CORP NEW COM 374297109 42 2,200 SH OTHER 01 2,200 0 0
GETTY RLTY CORP NEW COM 374297109 5,958 311,121 SH DEFINED 01,08 89,193 221,928 0
GETTY RLTY CORP NEW COM 374297109 1,639 85,600 SH DEFINED 09 85,600 0 0
GEVO INC COM 374396109 70 14,064 SH DEFINED 01 3,930 10,134 0
GEVO INC COM 374396109 857 172,458 SH DEFINED 01,08 16,363 156,095 0
GEVO INC COM 374396109 334 67,117 SH DEFINED 09 67,117 0 0
GIBRALTAR INDS INC COM 374689107 2,888 278,246 SH DEFINED 01 14,522 263,724 0
GIBRALTAR INDS INC COM 374689107 5,725 551,556 SH DEFINED 01,08 290,739 260,817 0
GIBRALTAR INDS INC COM 374689107 910 87,679 SH DEFINED 09 87,679 0 0
GIGA TRONICS INC COM 375175106 6 5,418 SH DEFINED 01 0 5,418 0
GIGA TRONICS INC COM 375175106 13 11,165 SH DEFINED 01,08 5,279 5,886 0
GILEAD SCIENCES INC COM 375558103 69,266 1,350,742 SH DEFINED 01 798,440 530,825 21,477
GILEAD SCIENCES INC COM 375558103 7,695 150,052 SH OTHER 01 97,124 43,335 9,593
GILEAD SCIENCES INC COM 375558103 343,715 6,702,717 SH DEFINED 01,08 2,264,055 4,438,662 0
GILEAD SCIENCES INC COM 375558103 97,036 1,892,274 SH DEFINED 09 1,892,274 0 0
GILDAN ACTIVEWEAR INC COM 375916103 574 20,850 SH DEFINED 01 11,995 8,810 45
GILDAN ACTIVEWEAR INC COM 375916103 8 273 SH OTHER 01 94 179 0
GILDAN ACTIVEWEAR INC COM 375916103 142 5,176 SH DEFINED 01,08 5,176 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,699 174,568 SH DEFINED 01 38,028 136,540 0
GLACIER BANCORP INC NEW COM 37637Q105 12,312 796,346 SH DEFINED 01,08 190,473 605,873 0
GLACIER BANCORP INC NEW COM 37637Q105 3,308 213,987 SH DEFINED 09 213,987 0 0
GLADSTONE CAPITAL CORP COM 376535100 446 56,527 SH DEFINED 01 6,775 49,752 0
GLADSTONE CAPITAL CORP COM 376535100 1,639 207,704 SH DEFINED 01,08 61,644 146,060 0
GLADSTONE CAPITAL CORP COM 376535100 548 69,429 SH DEFINED 09 69,429 0 0
GLADSTONE COML CORP COM 376536108 936 56,170 SH DEFINED 01 2,406 53,764 0
GLADSTONE COML CORP COM 376536108 2,600 156,058 SH DEFINED 01,08 61,226 94,832 0
GLADSTONE COML CORP COM 376536108 483 28,966 SH DEFINED 09 28,966 0 0
GLADSTONE INVT CORP COM 376546107 147 19,845 SH DEFINED 01 6,749 13,096 0
GLADSTONE INVT CORP COM 376546107 1,299 175,775 SH DEFINED 01,08 23,962 151,813 0
GLADSTONE INVT CORP COM 376546107 444 60,110 SH DEFINED 09 60,110 0 0
GLATFELTER COM 377316104 6,582 402,047 SH DEFINED 01 11,742 390,205 100
GLATFELTER COM 377316104 150 9,168 SH OTHER 01 7,068 2,100 0
GLATFELTER COM 377316104 12,754 779,137 SH DEFINED 01,08 417,960 361,177 0
GLATFELTER COM 377316104 2,127 129,929 SH DEFINED 09 129,929 0 0
GLAXOSMITHKLINE PLC COM 37733W105 47,280 1,037,528 SH DEFINED 01 835,755 170,201 31,572
GLAXOSMITHKLINE PLC COM 37733W105 11,907 261,294 SH OTHER 01 164,581 74,202 22,511
GLAXOSMITHKLINE PLC COM 37733W105 12,084 265,182 SH DEFINED 01,08 265,182 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 139
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GLEACHER & CO INC COM 377341102 18 22,469 SH DEFINED 01 0 22,469 0
GLEACHER & CO INC COM 377341102 104 129,835 SH DEFINED 01,08 24,416 105,419 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 611 84,700 SH DEFINED 01 16,417 68,283 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 68 9,400 SH OTHER 01 0 9,400 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 4,607 638,989 SH DEFINED 01,08 104,840 534,149 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 1,414 196,179 SH DEFINED 09 196,179 0 0
GLOBALSTAR INC COM 378973408 8 23,928 SH DEFINED 01 360 23,568 0
GLOBALSTAR INC COM 378973408 89 277,744 SH DEFINED 01,08 29,320 248,424 0
GLIMCHER RLTY TR COM 379302102 1,485 145,275 SH DEFINED 01 25,531 119,744 0
GLIMCHER RLTY TR COM 379302102 16,043 1,569,759 SH DEFINED 01,08 399,866 1,169,893 0
GLIMCHER RLTY TR COM 379302102 5,399 528,318 SH DEFINED 09 528,318 0 0
GLOBAL HIGH INCOME FUND INC UNDEFIND 37933G108 2 13,000 DEFINED 01 13,000 0 0
GLOBAL PMTS INC COM 37940X102 4,361 100,881 SH DEFINED 01 67,528 32,050 1,303
GLOBAL PMTS INC COM 37940X102 609 14,096 SH OTHER 01 2,019 12,032 45
GLOBAL PMTS INC COM 37940X102 22,902 529,764 SH DEFINED 01,08 47,651 482,113 0
GLOBAL POWER EQUIPMENT GRP I COM 37941P306 322 14,724 SH DEFINED 01 2,219 12,505 0
GLOBAL POWER EQUIPMENT GRP I COM 37941P306 3,452 158,065 SH DEFINED 01,08 18,039 140,026 0
GLOBAL POWER EQUIPMENT GRP I COM 37941P306 1,175 53,785 SH DEFINED 09 53,785 0 0
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 136 22,142 SH DEFINED 01 4,839 17,303 0
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 1,155 188,752 SH DEFINED 01,08 19,421 169,331 0
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 731 119,416 SH DEFINED 09 119,416 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 1,320 98,322 SH DEFINED 01 29,385 68,937 0
GLOBE SPECIALTY METALS INC COM 37954N206 8,038 598,512 SH DEFINED 01,08 99,132 499,380 0
GLOBE SPECIALTY METALS INC COM 37954N206 2,392 178,127 SH DEFINED 09 178,127 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 287 28,351 SH DEFINED 01 5,134 23,217 0
GLOBECOMM SYSTEMS INC COM 37956X103 2,344 231,139 SH DEFINED 01,08 35,611 195,528 0
GLOBECOMM SYSTEMS INC COM 37956X103 577 56,914 SH DEFINED 09 56,914 0 0
GLU MOBILE INC COM 379890106 211 37,969 SH DEFINED 01 4,971 32,998 0
GLU MOBILE INC COM 379890106 2,765 498,218 SH DEFINED 01,08 48,163 450,055 0
GLU MOBILE INC COM 379890106 886 159,600 SH DEFINED 09 159,600 0 0
GMX RES INC COM 38011M108 27 33,078 SH DEFINED 01 0 33,078 0
GMX RES INC COM 38011M108 104 127,787 SH DEFINED 01,08 34,391 93,396 0
GOLD RESV INC COM 38068N108 131 37,541 SH DEFINED 01 9,962 27,579 0
GOLD RESV INC COM 38068N108 1,420 406,902 SH DEFINED 01,08 45,211 361,691 0
GOLD RESV INC COM 38068N108 565 161,853 SH DEFINED 09 161,853 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 140
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GOLD RESOURCE CORP COM 38068T105 673 25,881 SH DEFINED 01 6,570 19,311 0
GOLD RESOURCE CORP COM 38068T105 6,282 241,726 SH DEFINED 01,08 33,602 208,124 0
GOLD RESOURCE CORP COM 38068T105 2,381 91,616 SH DEFINED 09 91,616 0 0
GOLDCORP INC NEW COM 380956409 7,853 208,963 SH DEFINED 01 203,923 3,971 1,069
GOLDCORP INC NEW COM 380956409 1,812 48,216 SH OTHER 01 39,507 4,149 4,560
GOLDCORP INC NEW COM 380956409 1,365 36,328 SH DEFINED 01,08 36,328 0 0
GOLDEN ENTERPRISES INC COM 381010107 52 15,137 SH DEFINED 01 0 15,137 0
GOLDEN ENTERPRISES INC COM 381010107 71 20,483 SH DEFINED 01,08 16,213 4,270 0
GOLDEN MINERALS CO COM 381119106 99 21,863 SH DEFINED 01 7,248 14,615 0
GOLDEN MINERALS CO COM 381119106 1,198 265,583 SH DEFINED 01,08 22,627 242,956 0
GOLDEN MINERALS CO COM 381119106 360 79,770 SH DEFINED 09 79,770 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 245 211,113 SH DEFINED 01 81,302 129,811 0
GOLDEN STAR RES LTD CDA COM 38119T104 2,318 1,998,258 SH DEFINED 01,08 213,241 1,785,017 0
GOLDEN STAR RES LTD CDA COM 38119T104 853 735,466 SH DEFINED 09 735,466 0 0
GOLDFIELD CORP COM 381370105 35 15,175 SH DEFINED 01 300 14,875 0
GOLDFIELD CORP COM 381370105 153 66,956 SH DEFINED 01,08 20,931 46,025 0
GOLDMAN SACHS GROUP INC COM 38141G104 90,641 945,557 SH DEFINED 01 567,339 364,166 14,052
GOLDMAN SACHS GROUP INC COM 38141G104 9,833 102,580 SH OTHER 01 52,411 43,711 6,458
GOLDMAN SACHS GROUP INC COM 38141G104 414,935 4,328,554 SH DEFINED 01,08 1,552,923 2,769,299 6,332
GOLDMAN SACHS GROUP INC COM 38141G104 112,110 1,169,523 SH DEFINED 09 1,169,523 0 0
GOLFSMITH INTL HOLDINGS INC COM 38168Y103 4 698 SH DEFINED 01 0 698 0
GOLFSMITH INTL HOLDINGS INC COM 38168Y103 62 10,272 SH DEFINED 01,08 2,252 8,020 0
GOLUB CAP BDC INC COM 38173M102 149 9,870 SH DEFINED 01 2,970 6,900 0
GOLUB CAP BDC INC COM 38173M102 1,747 115,773 SH DEFINED 01,08 16,721 99,052 0
GOLUB CAP BDC INC COM 38173M102 622 41,245 SH DEFINED 09 41,245 0 0
GOODRICH CORP COM 382388106 23,941 188,663 SH DEFINED 01 108,285 78,792 1,586
GOODRICH CORP COM 382388106 655 5,164 SH OTHER 01 3,061 1,782 321
GOODRICH CORP COM 382388106 139,850 1,102,048 SH DEFINED 01,08 364,618 737,430 0
GOODRICH CORP COM 382388106 35,263 277,877 SH DEFINED 09 277,877 0 0
GOODRICH PETE CORP COM 382410405 494 35,650 SH DEFINED 01 6,129 29,521 0
GOODRICH PETE CORP COM 382410405 3,540 255,402 SH DEFINED 01,08 32,018 223,384 0
GOODRICH PETE CORP COM 382410405 966 69,688 SH DEFINED 09 69,688 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,587 303,696 SH DEFINED 01 145,992 157,076 628
GOODYEAR TIRE & RUBR CO COM 382550101 44 3,688 SH OTHER 01 3,049 504 135
GOODYEAR TIRE & RUBR CO COM 382550101 25,331 2,144,851 SH DEFINED 01,08 701,873 1,442,978 0
GOODYEAR TIRE & RUBR CO COM 382550101 7,080 599,472 SH DEFINED 09 599,472 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 141
________
GOOGLE INC COM 38259P508 411,436 709,287 SH DEFINED 01 503,133 192,477 13,677
GOOGLE INC COM 38259P508 48,386 83,414 SH OTHER 01 63,339 11,155 8,920
GOOGLE INC COM 38259P508 1,321,515 2,278,199 SH DEFINED 01,08 779,083 1,499,116 0
GOOGLE INC COM 38259P508 375,605 647,516 SH DEFINED 09 647,516 0 0
GORDMANS STORES INC COM 38269P100 84 5,112 SH DEFINED 01 997 4,115 0
GORDMANS STORES INC COM 38269P100 1,249 75,699 SH DEFINED 01,08 7,019 68,680 0
GORDMANS STORES INC COM 38269P100 638 38,664 SH DEFINED 09 38,664 0 0
GORMAN RUPP CO COM 383082104 976 32,762 SH DEFINED 01 6,302 26,460 0
GORMAN RUPP CO COM 383082104 9 300 SH OTHER 01 300 0 0
GORMAN RUPP CO COM 383082104 4,977 167,016 SH DEFINED 01,08 33,802 133,214 0
GORMAN RUPP CO COM 383082104 1,452 48,732 SH DEFINED 09 48,732 0 0
GOVERNMENT PPTYS INCOME TR COM 38376A103 3,454 152,680 SH DEFINED 01 33,142 118,598 940
GOVERNMENT PPTYS INCOME TR COM 38376A103 18 785 SH OTHER 01 785 0 0
GOVERNMENT PPTYS INCOME TR COM 38376A103 12,966 573,196 SH DEFINED 01,08 263,601 309,595 0
GOVERNMENT PPTYS INCOME TR COM 38376A103 2,761 122,080 SH DEFINED 09 122,080 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,115 22,097 SH DEFINED 01 16,710 5,227 160
GRACE W R & CO DEL NEW COM 38388F108 13,037 258,415 SH DEFINED 01,08 35,966 222,449 0
GRACO INC COM 384109104 3,704 80,374 SH DEFINED 01 69,360 9,862 1,152
GRACO INC COM 384109104 166 3,595 SH OTHER 01 2,380 1,215 0
GRACO INC COM 384109104 18,674 405,258 SH DEFINED 01,08 31,707 373,551 0
GRAFTECH INTL LTD COM 384313102 580 60,053 SH DEFINED 01 17,229 42,824 0
GRAFTECH INTL LTD COM 384313102 4,511 467,502 SH DEFINED 01,08 77,416 390,086 0
GRAHAM CORP COM 384556106 366 19,630 SH DEFINED 01 2,453 17,177 0
GRAHAM CORP COM 384556106 2,033 109,163 SH DEFINED 01,08 21,977 87,186 0
GRAHAM CORP COM 384556106 520 27,942 SH DEFINED 09 27,942 0 0
GRAINGER W W INC COM 384802104 119,452 624,616 SH DEFINED 01 521,576 92,772 10,268
GRAINGER W W INC COM 384802104 29,221 152,799 SH OTHER 01 95,918 31,909 24,972
GRAINGER W W INC COM 384802104 100,885 527,532 SH DEFINED 01,08 174,399 353,133 0
GRAINGER W W INC COM 384802104 28,191 147,410 SH DEFINED 09 147,410 0 0
GRAMERCY CAP CORP COM 384871109 177 70,785 SH DEFINED 01 4,077 66,708 0
GRAMERCY CAP CORP COM 384871109 1,163 465,325 SH DEFINED 01,08 82,350 382,975 0
GRAMERCY CAP CORP COM 384871109 373 149,346 SH DEFINED 09 149,346 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,288 262,379 SH DEFINED 01 1,760 260,619 0
GRAN TIERRA ENERGY INC COM 38500T101 20 4,000 SH OTHER 01 0 4,000 0
GRAN TIERRA ENERGY INC COM 38500T101 2,161 440,132 SH DEFINED 01,08 414,040 26,092 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 142
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GRAND CANYON ED INC COM 38526M106 3,426 163,633 SH DEFINED 01 112,271 47,694 3,668
GRAND CANYON ED INC COM 38526M106 408 19,489 SH OTHER 01 9,263 9,906 320
GRAND CANYON ED INC COM 38526M106 7,664 366,011 SH DEFINED 01,08 41,282 324,729 0
GRAND CANYON ED INC COM 38526M106 2,863 136,723 SH DEFINED 09 136,723 0 0
GRANITE CONSTR INC COM 387328107 4,640 177,695 SH DEFINED 01 10,116 167,579 0
GRANITE CONSTR INC COM 387328107 16,280 623,514 SH DEFINED 01,08 201,822 421,692 0
GRANITE CONSTR INC COM 387328107 3,306 126,624 SH DEFINED 09 126,624 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,193 580,603 SH DEFINED 01 34,014 546,589 0
GRAPHIC PACKAGING HLDG CO COM 388689101 12,315 2,239,119 SH DEFINED 01,08 871,517 1,367,602 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,774 504,349 SH DEFINED 09 504,349 0 0
GRAY TELEVISION INC COM 389375106 31 21,395 SH DEFINED 01 370 21,025 0
GRAY TELEVISION INC COM 389375106 128 87,258 SH DEFINED 01,08 13,436 73,822 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,698 238,446 SH DEFINED 01 14,530 223,916 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 5,339 749,900 SH DEFINED 01,08 251,377 498,523 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,325 186,032 SH DEFINED 09 186,032 0 0
GREAT SOUTHN BANCORP INC COM 390905107 593 21,493 SH DEFINED 01 2,905 18,588 0
GREAT SOUTHN BANCORP INC COM 390905107 2,966 107,544 SH DEFINED 01,08 22,893 84,651 0
GREAT SOUTHN BANCORP INC COM 390905107 904 32,774 SH DEFINED 09 32,774 0 0
GREAT PLAINS ENERGY INC COM 391164100 7,688 359,093 SH DEFINED 01 64,878 294,215 0
GREAT PLAINS ENERGY INC COM 391164100 24,797 1,158,209 SH DEFINED 01,08 350,770 807,439 0
GREATBATCH INC COM 39153L106 4,061 178,820 SH DEFINED 01 9,693 169,127 0
GREATBATCH INC COM 39153L106 8,750 385,284 SH DEFINED 01,08 183,155 202,129 0
GREATBATCH INC COM 39153L106 2,036 89,631 SH DEFINED 09 89,631 0 0
GREEN DOT CORP COM 39304D102 680 30,729 SH DEFINED 01 7,749 22,980 0
GREEN DOT CORP COM 39304D102 4,772 215,724 SH DEFINED 01,08 20,919 194,805 0
GREEN DOT CORP COM 39304D102 1,652 74,677 SH DEFINED 09 74,677 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 932 42,786 SH DEFINED 01 30,946 11,840 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 91 4,186 SH OTHER 01 4,116 70 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 21,494 986,884 SH DEFINED 01,08 188,969 797,915 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 3,851 176,792 SH DEFINED 09 176,792 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 125 20,068 SH DEFINED 01 5,978 14,090 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 1,465 234,824 SH DEFINED 01,08 23,831 210,993 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 528 84,656 SH DEFINED 09 84,656 0 0
GREENBRIER COS INC COM 393657101 924 52,565 SH DEFINED 01 25,808 25,878 879
GREENBRIER COS INC COM 393657101 7 403 SH OTHER 01 403 0 0
GREENBRIER COS INC COM 393657101 4,026 228,985 SH DEFINED 01,08 35,323 193,662 0
GREENBRIER COS INC COM 393657101 1,303 74,112 SH DEFINED 09 74,112 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 143
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GREEN BANKSHARES INC COM 394361208 16 9,401 SH DEFINED 01 1,092 8,309 0
GREEN BANKSHARES INC COM 394361208 192 115,851 SH DEFINED 01,08 12,774 103,077 0
GREEN BANKSHARES INC COM 394361208 70 42,000 SH DEFINED 09 42,000 0 0
GREENHILL & CO INC COM 395259104 6,687 187,561 SH DEFINED 01 169,478 18,083 0
GREENHILL & CO INC COM 395259104 70 1,961 SH OTHER 01 1,961 0 0
GREENHILL & CO INC COM 395259104 12,814 359,433 SH DEFINED 01,08 34,716 324,717 0
GREENHILL & CO INC COM 395259104 3,201 89,799 SH DEFINED 09 89,799 0 0
GREENHUNTER ENERGY INC COM 39530A104 4 2,014 SH DEFINED 01 100 1,914 0
GREENHUNTER ENERGY INC COM 39530A104 34 16,765 SH DEFINED 01,08 2,159 14,606 0
GREENWAY MED TECHNOLOGIES IN COM 39679B103 299 18,347 SH DEFINED 01 14,273 4,074 0
GREENWAY MED TECHNOLOGIES IN COM 39679B103 21 1,280 SH OTHER 01 0 1,280 0
GREENWAY MED TECHNOLOGIES IN COM 39679B103 1,179 72,286 SH DEFINED 01,08 5,925 66,361 0
GREENWAY MED TECHNOLOGIES IN COM 39679B103 404 24,754 SH DEFINED 09 24,754 0 0
GREIF INC COM 397624107 617 15,051 SH DEFINED 01 7,161 4,890 3,000
GREIF INC COM 397624107 1 15 SH OTHER 01 0 0 15
GREIF INC COM 397624107 8,624 210,342 SH DEFINED 01,08 15,271 195,071 0
GRIFFIN LD & NURSERIES INC COM 398231100 122 4,341 SH DEFINED 01 589 3,752 0
GRIFFIN LD & NURSERIES INC COM 398231100 768 27,439 SH DEFINED 01,08 4,055 23,384 0
GRIFFIN LD & NURSERIES INC COM 398231100 282 10,092 SH DEFINED 09 10,092 0 0
GRIFFON CORP COM 398433102 2,485 289,583 SH DEFINED 01 18,405 271,178 0
GRIFFON CORP COM 398433102 5,997 698,983 SH DEFINED 01,08 304,552 394,431 0
GRIFFON CORP COM 398433102 1,121 130,633 SH DEFINED 09 130,633 0 0
GRIFOLS S A COM 398438309 3 333 SH DEFINED 01 333 0 0
GRIFOLS S A COM 398438309 11 1,185 SH OTHER 01 1,185 0 0
GRIFOLS S A COM 398438309 233 24,300 SH DEFINED 01,08 24,300 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 4,773 104,647 SH DEFINED 01 11,739 92,908 0
GROUP 1 AUTOMOTIVE INC COM 398905109 13,940 305,633 SH DEFINED 01,08 112,883 192,750 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,339 73,208 SH DEFINED 09 73,208 0 0
GROUPE CGI INC COM 39945C109 245 10,204 SH DEFINED 01 10,204 0 0
GROUPE CGI INC COM 39945C109 239 9,964 SH DEFINED 01,08 9,964 0 0
GROUPON INC COM 399473107 458 43,044 SH DEFINED 01 11,575 31,469 0
GROUPON INC COM 399473107 5,523 519,522 SH DEFINED 01,08 9,666 509,856 0
GRUPO FINANCIERO GALICIA S A COM 399909100 3 578 SH DEFINED 01 578 0 0
GRUPO FINANCIERO GALICIA S A COM 399909100 262 56,373 SH DEFINED 01,08 56,373 0 0
GRUPO TELEVISA SA COM 40049J206 787 36,653 SH DEFINED 01 34,357 2,227 69
GRUPO TELEVISA SA COM 40049J206 129 6,006 SH OTHER 01 510 5,496 0
GRUPO TELEVISA SA COM 40049J206 897 41,747 SH DEFINED 01,08 41,747 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 144
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GTX INC DEL COM 40052B108 146 41,508 SH DEFINED 01 2,337 39,171 0
GTX INC DEL COM 40052B108 978 277,730 SH DEFINED 01,08 49,510 228,220 0
GTX INC DEL COM 40052B108 226 64,244 SH DEFINED 09 64,244 0 0
GUARANTY BANCORP DEL COM 40075T102 141 67,341 SH DEFINED 01 14,265 53,076 0
GUARANTY BANCORP DEL COM 40075T102 1,388 664,129 SH DEFINED 01,08 78,182 585,947 0
GUARANTY BANCORP DEL COM 40075T102 747 357,599 SH DEFINED 09 357,599 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 22 2,796 SH DEFINED 01 0 2,796 0
GUARANTY FED BANCSHARES INC COM 40108P101 60 7,446 SH DEFINED 01,08 2,815 4,631 0
GUESS INC COM 401617105 463 15,245 SH DEFINED 01 9,209 6,036 0
GUESS INC COM 401617105 12,513 412,013 SH DEFINED 01,08 30,722 381,291 0
GUIDANCE SOFTWARE INC COM 401692108 97 10,246 SH DEFINED 01 2,743 7,503 0
GUIDANCE SOFTWARE INC COM 401692108 1,272 133,714 SH DEFINED 01,08 12,156 121,558 0
GUIDANCE SOFTWARE INC COM 401692108 328 34,441 SH DEFINED 09 34,441 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 316 11,241 SH DEFINED 01 1,777 9,464 0
GUIDEWIRE SOFTWARE INC COM 40171V100 81 2,870 SH OTHER 01 2,870 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,865 173,022 SH DEFINED 01,08 17,209 155,813 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,988 70,687 SH DEFINED 09 70,687 0 0
GULF ISLAND FABRICATION INC COM 402307102 730 25,881 SH DEFINED 01 7,119 18,762 0
GULF ISLAND FABRICATION INC COM 402307102 4,184 148,307 SH DEFINED 01,08 28,003 120,304 0
GULF ISLAND FABRICATION INC COM 402307102 1,255 44,472 SH DEFINED 09 44,472 0 0
GULFMARK OFFSHORE INC COM 402629208 7,556 221,976 SH DEFINED 01 4,967 217,009 0
GULFMARK OFFSHORE INC COM 402629208 15,365 451,389 SH DEFINED 01,08 225,719 225,670 0
GULFMARK OFFSHORE INC COM 402629208 2,702 79,364 SH DEFINED 09 79,364 0 0
GULFPORT ENERGY CORP COM 402635304 4,490 217,639 SH DEFINED 01 61,985 155,036 618
GULFPORT ENERGY CORP COM 402635304 54 2,628 SH OTHER 01 1,798 830 0
GULFPORT ENERGY CORP COM 402635304 12,986 629,495 SH DEFINED 01,08 176,852 452,643 0
GULFPORT ENERGY CORP COM 402635304 3,432 166,362 SH DEFINED 09 166,362 0 0
GYRODYNE CO AMER INC COM 403820103 343 3,002 SH DEFINED 01 135 2,867 0
GYRODYNE CO AMER INC COM 403820103 1,530 13,386 SH DEFINED 01,08 3,557 9,829 0
GYRODYNE CO AMER INC COM 403820103 422 3,692 SH DEFINED 09 3,692 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 485 32,278 SH DEFINED 01 7,306 24,972 0
H & E EQUIPMENT SERVICES INC COM 404030108 4,256 283,188 SH DEFINED 01,08 39,053 244,135 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,329 88,411 SH DEFINED 09 88,411 0 0
HCA HOLDINGS INC COM 40412C101 7,458 245,103 SH DEFINED 01 229,169 15,934 0
HCA HOLDINGS INC COM 40412C101 23,929 786,368 SH DEFINED 01,08 261,973 524,395 0
HCA HOLDINGS INC COM 40412C101 8,379 275,338 SH DEFINED 09 275,338 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 145
________
HCC INS HLDGS INC COM 404132102 12,222 389,238 SH DEFINED 01 373,809 14,650 779
HCC INS HLDGS INC COM 404132102 340 10,837 SH OTHER 01 625 8,940 1,272
HCC INS HLDGS INC COM 404132102 19,961 635,708 SH DEFINED 01,08 38,458 597,250 0
HCP INC COM 40414L109 48,017 1,087,588 SH DEFINED 01 783,989 282,751 20,848
HCP INC COM 40414L109 2,971 67,290 SH OTHER 01 60,488 3,942 2,860
HCP INC COM 40414L109 188,070 4,259,804 SH DEFINED 01,08 1,884,297 2,375,507 0
HCP INC COM 40414L109 51,678 1,170,520 SH DEFINED 09 1,170,520 0 0
HDFC BANK LTD COM 40415F101 23 711 SH DEFINED 01 0 711 0
HDFC BANK LTD COM 40415F101 49 1,491 SH OTHER 01 800 691 0
HDFC BANK LTD COM 40415F101 11,628 356,689 SH DEFINED 01,08 356,689 0 0
HDFC BANK LTD COM 40415F101 1,548 47,481 SH DEFINED 09 47,481 0 0
HF FINL CORP COM 404172108 55 4,531 SH DEFINED 01 0 4,531 0
HF FINL CORP COM 404172108 118 9,690 SH DEFINED 01,08 4,192 5,498 0
HFF INC COM 40418F108 348 24,985 SH DEFINED 01 4,733 20,252 0
HFF INC COM 40418F108 4,259 305,506 SH DEFINED 01,08 28,412 277,094 0
HFF INC COM 40418F108 2,451 175,827 SH DEFINED 09 175,827 0 0
HKN INC COM 40420K103 11 4,506 SH DEFINED 01 0 4,506 0
HKN INC COM 40420K103 23 9,338 SH DEFINED 01,08 4,755 4,583 0
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HMN FINL INC COM 40424G108 22 7,299 SH DEFINED 01,08 2,967 4,332 0
HMS HLDGS CORP COM 40425J101 4,105 123,238 SH DEFINED 01 37,463 85,775 0
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HMS HLDGS CORP COM 40425J101 8,705 261,334 SH DEFINED 09 261,334 0 0
HNI CORP COM 404251100 1,664 64,606 SH DEFINED 01 16,192 48,414 0
HNI CORP COM 404251100 1 30 SH OTHER 01 0 30 0
HNI CORP COM 404251100 15,469 600,737 SH DEFINED 01,08 97,174 503,563 0
HNI CORP COM 404251100 3,429 133,156 SH DEFINED 09 133,156 0 0
HSBC HLDGS PLC COM 404280406 34,314 777,559 SH DEFINED 01 717,709 50,633 9,217
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HSN INC COM 404303109 2,323 57,582 SH DEFINED 01 10,323 47,259 0
HSN INC COM 404303109 19,951 494,459 SH DEFINED 01,08 60,128 434,331 0
HSN INC COM 404303109 4,649 115,214 SH DEFINED 09 115,214 0 0
HACKETT GROUP INC COM 404609109 203 36,368 SH DEFINED 01 4,631 31,737 0
HACKETT GROUP INC COM 404609109 1,433 257,263 SH DEFINED 01,08 40,562 216,701 0
HACKETT GROUP INC COM 404609109 740 132,839 SH DEFINED 09 132,839 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 146
________
HAEMONETICS CORP COM 405024100 3,037 40,975 SH DEFINED 01 13,311 27,664 0
HAEMONETICS CORP COM 405024100 69 925 SH OTHER 01 0 925 0
HAEMONETICS CORP COM 405024100 18,681 252,077 SH DEFINED 01,08 39,040 213,037 0
HAEMONETICS CORP COM 405024100 5,632 75,993 SH DEFINED 09 75,993 0 0
HAIN CELESTIAL GROUP INC COM 405217100 7,251 131,732 SH DEFINED 01 95,101 36,548 83
HAIN CELESTIAL GROUP INC COM 405217100 4 74 SH OTHER 01 0 74 0
HAIN CELESTIAL GROUP INC COM 405217100 20,415 370,907 SH DEFINED 01,08 59,569 311,338 0
HAIN CELESTIAL GROUP INC COM 405217100 6,140 111,562 SH DEFINED 09 111,562 0 0
HALCON RES CORP COM 40537Q209 437 46,329 SH DEFINED 01 7,097 39,232 0
HALCON RES CORP COM 40537Q209 5,647 598,226 SH DEFINED 01,08 71,103 527,123 0
HALCON RES CORP COM 40537Q209 2,026 214,669 SH DEFINED 09 214,669 0 0
HALLADOR ENERGY COMPANY COM 40609P105 33 3,937 SH DEFINED 01 734 3,203 0
HALLADOR ENERGY COMPANY COM 40609P105 464 54,703 SH DEFINED 01,08 5,009 49,694 0
HALLADOR ENERGY COMPANY COM 40609P105 148 17,474 SH DEFINED 09 17,474 0 0
HALLIBURTON CO COM 406216101 55,564 1,957,165 SH DEFINED 01 1,300,503 644,937 11,725
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HALLIBURTON CO COM 406216101 231,110 8,140,551 SH DEFINED 01,08 2,847,619 5,292,932 0
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HALLMARK FINL SVCS INC EC COM 40624Q203 613 78,553 SH DEFINED 01 2,867 75,686 0
HALLMARK FINL SVCS INC EC COM 40624Q203 1,554 199,238 SH DEFINED 01,08 82,704 116,534 0
HALLMARK FINL SVCS INC EC COM 40624Q203 231 29,591 SH DEFINED 09 29,591 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 796 89,823 SH DEFINED 01 19,010 70,813 0
HALOZYME THERAPEUTICS INC COM 40637H109 7,599 857,629 SH DEFINED 01,08 99,972 757,657 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,291 258,536 SH DEFINED 09 258,536 0 0
HAMPTON ROADS BANKSHARES INC COM 409321502 0 105 SH DEFINED 01 0 105 0
HAMPTON ROADS BANKSHARES INC COM 409321502 41 38,027 SH DEFINED 01,08 332 37,695 0
JOHN HANCOCK BK &THRIFT OPP COM 409735206 3,399 206,893 SH DEFINED 01 192,455 12,891 1,547
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HANCOCK HLDG CO COM 410120109 32,768 1,076,465 SH DEFINED 01,08 189,773 886,692 0
HANCOCK HLDG CO COM 410120109 7,068 232,179 SH DEFINED 09 232,179 0 0
HANCOCK JOHN PREMUIM DIV FD COM 41013T105 230 15,000 SH OTHER 01 15,000 0 0
HANDY & HARMAN LTD COM 410315105 39 2,859 SH DEFINED 01 504 2,355 0
HANDY & HARMAN LTD COM 410315105 693 51,437 SH DEFINED 01,08 4,300 47,137 0
HANDY & HARMAN LTD COM 410315105 131 9,752 SH DEFINED 09 9,752 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 147
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HANESBRANDS INC COM 410345102 2,312 83,387 SH DEFINED 01 54,969 27,683 735
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HANGER INC COM 41043F208 3,471 135,357 SH DEFINED 01 16,276 119,081 0
HANGER INC COM 41043F208 11,040 430,591 SH DEFINED 01,08 142,680 287,911 0
HANGER INC COM 41043F208 2,656 103,576 SH DEFINED 09 103,576 0 0
HANMI FINL CORP COM 410495204 611 58,268 SH DEFINED 01 14,511 43,757 0
HANMI FINL CORP COM 410495204 3,290 313,957 SH DEFINED 01,08 64,550 249,407 0
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HANSEN MEDICAL INC COM 411307101 112 49,188 SH DEFINED 01 14,330 34,858 0
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HANWHA SOLARONE CO LTD COM 41135V103 24 20,000 SH DEFINED 01 20,000 0 0
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HARDINGE INC COM 412324303 363 39,914 SH DEFINED 09 39,914 0 0
HARLEY DAVIDSON INC COM 412822108 17,375 379,940 SH DEFINED 01 227,704 151,256 980
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HARMAN INTL INDS INC COM 413086109 3,475 87,749 SH DEFINED 01 35,258 52,341 150
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HARMONIC INC COM 413160102 675 158,514 SH DEFINED 01 54,702 103,812 0
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 148
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HARRIS INTERACTIVE INC COM 414549105 78 69,368 SH DEFINED 01,08 14,554 54,814 0
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HARSCO CORP COM 415864107 3,321 162,935 SH DEFINED 01 118,666 41,117 3,152
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HARSCO CORP COM 415864107 11,674 572,793 SH DEFINED 01,08 83,115 489,678 0
HARTE-HANKS INC COM 416196103 1,898 207,662 SH DEFINED 01 20,466 187,196 0
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HASBRO INC COM 418056107 4,742 139,996 SH DEFINED 01 63,737 75,743 516
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 149
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HAUPPAUGE DIGITAL INC COM 419131107 8 7,115 SH DEFINED 01 0 7,115 0
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HAWKINS INC COM 420261109 733 19,193 SH DEFINED 01 4,245 14,948 0
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 150
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HECKMANN CORP COM 422680108 326 96,486 SH DEFINED 01 31,297 65,189 0
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HECLA MNG CO COM 422704106 3,349 705,107 SH DEFINED 01 71,574 633,533 0
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 151
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HEICO CORP NEW COM 422806109 3,739 94,609 SH DEFINED 01 50,100 44,023 486
HEICO CORP NEW COM 422806109 147 3,721 SH OTHER 01 3,509 212 0
HEICO CORP NEW COM 422806109 17,573 444,662 SH DEFINED 01,08 74,030 370,632 0
HEICO CORP NEW COM 422806109 6,327 160,085 SH DEFINED 09 160,085 0 0
HEICO CORP NEW COM 422806208 1,762 54,608 SH DEFINED 01 48,753 5,737 118
HEICO CORP NEW COM 422806208 96 2,981 SH OTHER 01 2,075 906 0
HEICO CORP NEW COM 422806208 2,002 62,072 SH DEFINED 01,08 885 61,187 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 2,979 170,234 SH DEFINED 01 8,460 161,774 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 5,792 330,969 SH DEFINED 01,08 176,810 154,159 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 850 48,562 SH DEFINED 09 48,562 0 0
HEINZ H J CO COM 423074103 153,846 2,829,097 SH DEFINED 01 2,510,401 255,852 62,844
HEINZ H J CO COM 423074103 30,228 555,874 SH OTHER 01 466,192 56,385 33,297
HEINZ H J CO COM 423074103 152,828 2,810,378 SH DEFINED 01,08 962,211 1,848,167 0
HEINZ H J CO COM 423074103 43,471 799,391 SH DEFINED 09 799,391 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 9,959 606,880 SH DEFINED 01 256,299 344,404 6,177
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 266 16,232 SH OTHER 01 8,321 7,631 280
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 26,494 1,614,518 SH DEFINED 01,08 428,047 1,186,471 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6,844 417,088 SH DEFINED 09 417,088 0 0
HELMERICH & PAYNE INC COM 423452101 6,919 159,130 SH DEFINED 01 60,118 78,418 20,594
HELMERICH & PAYNE INC COM 423452101 545 12,527 SH OTHER 01 5,377 7,150 0
HELMERICH & PAYNE INC COM 423452101 39,941 918,608 SH DEFINED 01,08 325,976 592,632 0
HELMERICH & PAYNE INC COM 423452101 11,983 275,602 SH DEFINED 09 275,602 0 0
HEMISPHERX BIOPHARMA INC COM 42366C103 9 31,270 SH DEFINED 01 400 30,870 0
HEMISPHERX BIOPHARMA INC COM 42366C103 47 169,677 SH DEFINED 01,08 13,298 156,379 0
HENRY JACK & ASSOC INC COM 426281101 6,972 201,966 SH DEFINED 01 143,501 57,034 1,431
HENRY JACK & ASSOC INC COM 426281101 533 15,454 SH OTHER 01 1,136 13,828 490
HENRY JACK & ASSOC INC COM 426281101 21,366 618,936 SH DEFINED 01,08 78,930 540,006 0
HERITAGE COMMERCE CORP COM 426927109 122 18,817 SH DEFINED 01 4,448 14,369 0
HERITAGE COMMERCE CORP COM 426927109 1,268 195,134 SH DEFINED 01,08 21,217 173,917 0
HERITAGE COMMERCE CORP COM 426927109 433 66,601 SH DEFINED 09 66,601 0 0
HERCULES OFFSHORE INC COM 427093109 508 143,390 SH DEFINED 01 31,652 111,738 0
HERCULES OFFSHORE INC COM 427093109 5,260 1,486,009 SH DEFINED 01,08 171,337 1,314,672 0
HERCULES OFFSHORE INC COM 427093109 2,773 783,354 SH DEFINED 09 783,354 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 3,364 296,674 SH DEFINED 01 12,153 284,521 0
HERCULES TECH GROWTH CAP INC COM 427096508 8,009 706,288 SH DEFINED 01,08 353,679 352,609 0
HERCULES TECH GROWTH CAP INC COM 427096508 1,659 146,276 SH DEFINED 09 146,276 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 152
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HERITAGE FINL CORP WASH COM 42722X106 248 16,957 SH DEFINED 01 3,324 13,633 0
HERITAGE FINL CORP WASH COM 42722X106 2,167 147,902 SH DEFINED 01,08 18,444 129,458 0
HERITAGE FINL CORP WASH COM 42722X106 620 42,337 SH DEFINED 09 42,337 0 0
HERITAGE OAKS BANCORP COM 42724R107 78 14,093 SH DEFINED 01 4,325 9,768 0
HERITAGE OAKS BANCORP COM 42724R107 880 158,033 SH DEFINED 01,08 15,874 142,159 0
HERITAGE OAKS BANCORP COM 42724R107 516 92,639 SH DEFINED 09 92,639 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 95 5,807 SH DEFINED 01 1,398 4,409 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,182 72,318 SH DEFINED 01,08 7,108 65,210 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 414 25,340 SH DEFINED 09 25,340 0 0
HERITAGE FINL GROUP INC COM 42726X102 126 9,820 SH DEFINED 01 1,851 7,969 0
HERITAGE FINL GROUP INC COM 42726X102 1,065 82,713 SH DEFINED 01,08 11,317 71,396 0
HERITAGE FINL GROUP INC COM 42726X102 363 28,213 SH DEFINED 09 28,213 0 0
HERSHA HOSPITALITY TR COM 427825104 1,050 198,863 SH DEFINED 01 38,072 160,791 0
HERSHA HOSPITALITY TR COM 427825104 10,521 1,992,564 SH DEFINED 01,08 542,872 1,449,692 0
HERSHA HOSPITALITY TR COM 427825104 3,148 596,266 SH DEFINED 09 596,266 0 0
HERSHEY CO COM 427866108 13,279 184,348 SH DEFINED 01 84,711 98,733 904
HERSHEY CO COM 427866108 1,281 17,789 SH OTHER 01 4,628 12,701 460
HERSHEY CO COM 427866108 96,640 1,341,670 SH DEFINED 01,08 455,026 886,644 0
HERSHEY CO COM 427866108 28,839 400,379 SH DEFINED 09 400,379 0 0
HESKA CORP COM 42805E306 71 6,351 SH DEFINED 01 0 6,351 0
HESKA CORP COM 42805E306 160 14,268 SH DEFINED 01,08 6,971 7,297 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,986 155,136 SH DEFINED 01 108,251 46,245 640
HERTZ GLOBAL HOLDINGS INC COM 42805T105 61 4,779 SH OTHER 01 1,173 3,441 165
HERTZ GLOBAL HOLDINGS INC COM 42805T105 14,119 1,103,024 SH DEFINED 01,08 336,150 766,874 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 4,294 335,443 SH DEFINED 09 335,443 0 0
HESS CORP COM 42809H107 21,987 506,029 SH DEFINED 01 299,322 204,733 1,974
HESS CORP COM 42809H107 1,244 28,630 SH OTHER 01 10,771 17,559 300
HESS CORP COM 42809H107 113,104 2,603,076 SH DEFINED 01,08 876,158 1,726,918 0
HESS CORP COM 42809H107 33,109 762,007 SH DEFINED 09 762,007 0 0
HEWLETT PACKARD CO COM 428236103 68,550 3,408,756 SH DEFINED 01 1,781,638 1,556,622 70,496
HEWLETT PACKARD CO COM 428236103 10,770 535,535 SH OTHER 01 272,212 219,011 44,312
HEWLETT PACKARD CO COM 428236103 353,847 17,595,556 SH DEFINED 01,08 6,334,561 11,238,775 22,220
HEWLETT PACKARD CO COM 428236103 99,827 4,964,049 SH DEFINED 09 4,964,049 0 0
HEXCEL CORP NEW COM 428291108 4,099 158,940 SH DEFINED 01 23,269 135,471 200
HEXCEL CORP NEW COM 428291108 534 20,700 SH OTHER 01 0 20,700 0
HEXCEL CORP NEW COM 428291108 26,392 1,023,333 SH DEFINED 01,08 189,833 833,500 0
HEXCEL CORP NEW COM 428291108 7,810 302,844 SH DEFINED 09 302,844 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 153
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HHGREGG INC COM 42833L108 310 27,417 SH DEFINED 01 2,317 25,100 0
HHGREGG INC COM 42833L108 1,897 167,689 SH DEFINED 01,08 29,666 138,023 0
HHGREGG INC COM 42833L108 468 41,374 SH DEFINED 09 41,374 0 0
HI-TECH PHARMACAL INC COM 42840B101 571 17,614 SH DEFINED 01 4,679 12,935 0
HI-TECH PHARMACAL INC COM 42840B101 3,486 107,591 SH DEFINED 01,08 18,480 89,111 0
HI-TECH PHARMACAL INC COM 42840B101 1,091 33,668 SH DEFINED 09 33,668 0 0
HIBBETT SPORTS INC COM 428567101 5,975 103,536 SH DEFINED 01 72,637 30,317 582
HIBBETT SPORTS INC COM 428567101 150 2,593 SH OTHER 01 1,257 1,136 200
HIBBETT SPORTS INC COM 428567101 15,390 266,674 SH DEFINED 01,08 44,411 222,263 0
HIBBETT SPORTS INC COM 428567101 6,650 115,235 SH DEFINED 09 115,235 0 0
HICKORY TECH CORP COM 429060106 274 24,634 SH DEFINED 01 2,920 21,714 0
HICKORY TECH CORP COM 429060106 1,609 144,835 SH DEFINED 01,08 27,266 117,569 0
HICKORY TECH CORP COM 429060106 330 29,690 SH DEFINED 09 29,690 0 0
HIGHER ONE HLDGS INC COM 42983D104 475 38,877 SH DEFINED 01 14,114 24,763 0
HIGHER ONE HLDGS INC COM 42983D104 3,721 304,483 SH DEFINED 01,08 32,764 271,719 0
HIGHER ONE HLDGS INC COM 42983D104 1,227 100,444 SH DEFINED 09 100,444 0 0
HIGHWOODS PPTYS INC COM 431284108 10,566 314,002 SH DEFINED 01 22,864 290,988 150
HIGHWOODS PPTYS INC COM 431284108 17 500 SH OTHER 01 500 0 0
HIGHWOODS PPTYS INC COM 431284108 43,270 1,285,884 SH DEFINED 01,08 448,028 837,856 0
HIGHWOODS PPTYS INC COM 431284108 8,597 255,484 SH DEFINED 09 255,484 0 0
HILL INTERNATIONAL INC COM 431466101 87 27,165 SH DEFINED 01 5,507 21,658 0
HILL INTERNATIONAL INC COM 431466101 701 219,028 SH DEFINED 01,08 32,414 186,614 0
HILL INTERNATIONAL INC COM 431466101 221 68,978 SH DEFINED 09 68,978 0 0
HILL ROM HLDGS INC COM 431475102 2,940 95,303 SH DEFINED 01 67,172 27,556 575
HILL ROM HLDGS INC COM 431475102 103 3,337 SH OTHER 01 1,692 1,595 50
HILL ROM HLDGS INC COM 431475102 12,649 410,026 SH DEFINED 01,08 38,154 371,872 0
HILLENBRAND INC COM 431571108 1,432 77,901 SH DEFINED 01 24,072 53,829 0
HILLENBRAND INC COM 431571108 85 4,625 SH OTHER 01 4,625 0 0
HILLENBRAND INC COM 431571108 10,119 550,544 SH DEFINED 01,08 82,951 467,593 0
HILLENBRAND INC COM 431571108 3,129 170,233 SH DEFINED 09 170,233 0 0
HILLSHIRE BRANDS CO COM 432589109 1,221 42,133 SH DEFINED 01,08 42,133 0 0
HILLSHIRE BRANDS CO COM 432589109 192 6,634 SH DEFINED 09 6,634 0 0
HILLTOP HOLDINGS INC COM 432748101 812 78,801 SH DEFINED 01 45,174 33,627 0
HILLTOP HOLDINGS INC COM 432748101 4,007 388,692 SH DEFINED 01,08 51,892 336,800 0
HILLTOP HOLDINGS INC COM 432748101 1,189 115,372 SH DEFINED 09 115,372 0 0
HINGHAM INSTN SVGS MASS COM 433323102 81 1,332 SH DEFINED 01 124 1,208 0
HINGHAM INSTN SVGS MASS COM 433323102 711 11,765 SH DEFINED 01,08 1,801 9,964 0
HINGHAM INSTN SVGS MASS COM 433323102 176 2,904 SH DEFINED 09 2,904 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 154
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HITTITE MICROWAVE CORP COM 43365Y104 3,875 75,803 SH DEFINED 01 43,833 31,757 213
HITTITE MICROWAVE CORP COM 43365Y104 55 1,082 SH OTHER 01 453 629 0
HITTITE MICROWAVE CORP COM 43365Y104 15,598 305,128 SH DEFINED 01,08 45,379 259,749 0
HITTITE MICROWAVE CORP COM 43365Y104 4,837 94,630 SH DEFINED 09 94,630 0 0
HOKU CORP COM 434711107 0 1,800 SH DEFINED 01 0 1,800 0
HOKU CORP COM 434711107 4 30,212 SH DEFINED 01,08 1,270 28,942 0
HOLLY ENERGY PARTNERS L P COM 435763107 91 1,600 SH DEFINED 01 1,600 0 0
HOLLY ENERGY PARTNERS L P COM 435763107 1,489 26,300 SH OTHER 01 26,300 0 0
HOLLYFRONTIER CORP COM 436106108 10,488 296,016 SH DEFINED 01 270,480 25,536 0
HOLLYFRONTIER CORP COM 436106108 712 20,092 SH OTHER 01 17,464 2,569 59
HOLLYFRONTIER CORP COM 436106108 53,440 1,508,333 SH DEFINED 01,08 299,604 1,208,729 0
HOLLYFRONTIER CORP COM 436106108 10,619 299,710 SH DEFINED 09 299,710 0 0
HOLLYWOOD MEDIA CORP COM 436233100 10 8,450 SH DEFINED 01 0 8,450 0
HOLLYWOOD MEDIA CORP COM 436233100 21 17,148 SH DEFINED 01,08 6,013 11,135 0
HOLOGIC INC CONV DEB 436440AA9 3,910 4,000,000 PRN DEFINED 01 275,000 3,725,000 0
HOLOGIC INC CONV DEB 436440AA9 1,821 1,862,500 PRN DEFINED 01,08 1,862,500 0 0
HOLOGIC INC CONV DEB 436440AC5 2,047 2,210,000 PRN DEFINED 01 315,000 1,895,000 0
HOLOGIC INC CONV DEB 436440AC5 3,510 3,790,000 PRN DEFINED 01,08 3,790,000 0 0
HOLOGIC INC COM 436440101 1,230 68,202 SH DEFINED 01 45,612 22,590 0
HOLOGIC INC COM 436440101 562 31,130 SH OTHER 01 10,300 20,740 90
HOLOGIC INC COM 436440101 34,266 1,899,437 SH DEFINED 01,08 335,616 1,563,821 0
HOLOGIC INC COM 436440101 5,890 326,511 SH DEFINED 09 326,511 0 0
HOME BANCORP INC COM 43689E107 82 4,772 SH DEFINED 01 1,485 3,287 0
HOME BANCORP INC COM 43689E107 1,024 59,798 SH DEFINED 01,08 5,438 54,360 0
HOME BANCORP INC COM 43689E107 397 23,165 SH DEFINED 09 23,165 0 0
HOME BANCSHARES INC COM 436893200 3,497 114,351 SH DEFINED 01 11,573 102,778 0
HOME BANCSHARES INC COM 436893200 9,646 315,451 SH DEFINED 01,08 123,151 192,300 0
HOME BANCSHARES INC COM 436893200 2,065 67,534 SH DEFINED 09 67,534 0 0
HOME DEPOT INC COM 437076102 302,391 5,706,566 SH DEFINED 01 4,366,738 1,204,789 135,039
HOME DEPOT INC COM 437076102 59,214 1,117,447 SH OTHER 01 732,280 270,272 114,895
HOME DEPOT INC COM 437076102 725,056 13,682,892 SH DEFINED 01,08 4,710,286 8,972,606 0
HOME DEPOT INC COM 437076102 201,355 3,799,860 SH DEFINED 09 3,799,860 0 0
HOME FED BANCORP INC MD COM 43710G105 190 18,082 SH DEFINED 01 4,856 13,226 0
HOME FED BANCORP INC MD COM 43710G105 1,655 157,631 SH DEFINED 01,08 22,373 135,258 0
HOME FED BANCORP INC MD COM 43710G105 401 38,153 SH DEFINED 09 38,153 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 155
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HOME PROPERTIES INC COM 437306103 1,449 23,614 SH DEFINED 01 18,329 5,146 139
HOME PROPERTIES INC COM 437306103 248 4,048 SH OTHER 01 4,000 48 0
HOME PROPERTIES INC COM 437306103 23,703 386,286 SH DEFINED 01,08 93,515 292,771 0
HOME PROPERTIES INC COM 437306103 1,283 20,906 SH DEFINED 09 20,906 0 0
HOMEAWAY INC COM 43739Q100 225 10,350 SH DEFINED 01 7,306 3,044 0
HOMEAWAY INC COM 43739Q100 54 2,479 SH OTHER 01 0 0 2,479
HOMEAWAY INC COM 43739Q100 2,419 111,285 SH DEFINED 01,08 11,835 99,450 0
HOMEOWNERS CHOICE INC COM 43741E103 89 5,044 SH DEFINED 01 1,558 3,486 0
HOMEOWNERS CHOICE INC COM 43741E103 1,058 60,128 SH DEFINED 01,08 5,321 54,807 0
HOMEOWNERS CHOICE INC COM 43741E103 940 53,382 SH DEFINED 09 53,382 0 0
HOMESTREET INC COM 43785V102 90 2,816 SH DEFINED 01 797 2,019 0
HOMESTREET INC COM 43785V102 1,190 37,210 SH DEFINED 01,08 3,339 33,871 0
HOMESTREET INC COM 43785V102 455 14,222 SH DEFINED 09 14,222 0 0
HONDA MOTOR LTD COM 438128308 13,648 393,781 SH DEFINED 01 359,188 33,148 1,445
HONDA MOTOR LTD COM 438128308 1,195 34,481 SH OTHER 01 14,094 17,501 2,886
HONDA MOTOR LTD COM 438128308 3,569 102,971 SH DEFINED 01,08 102,971 0 0
HONEYWELL INTL INC COM 438516106 69,856 1,251,011 SH DEFINED 01 684,723 546,372 19,916
HONEYWELL INTL INC COM 438516106 6,419 114,959 SH OTHER 01 77,539 34,193 3,227
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HONEYWELL INTL INC COM 438516106 96,639 1,730,648 SH DEFINED 09 1,730,648 0 0
HOOKER FURNITURE CORP COM 439038100 972 82,449 SH DEFINED 01 2,316 80,133 0
HOOKER FURNITURE CORP COM 439038100 2,069 175,482 SH DEFINED 01,08 85,875 89,607 0
HOOKER FURNITURE CORP COM 439038100 430 36,513 SH DEFINED 09 36,513 0 0
HOOPER HOLMES INC COM 439104100 22 36,164 SH DEFINED 01 700 35,464 0
HOOPER HOLMES INC COM 439104100 78 129,841 SH DEFINED 01,08 25,351 104,490 0
HOPFED BANCORP INC COM 439734104 26 3,658 SH DEFINED 01 0 3,658 0
HOPFED BANCORP INC COM 439734104 62 8,663 SH DEFINED 01,08 3,563 5,100 0
HORACE MANN EDUCATORS CORP N COM 440327104 5,646 323,020 SH DEFINED 01 20,034 302,886 100
HORACE MANN EDUCATORS CORP N COM 440327104 11,798 674,936 SH DEFINED 01,08 337,234 337,702 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,599 148,676 SH DEFINED 09 148,676 0 0
HORIZON BANCORP IND COM 440407104 59 2,248 SH DEFINED 01 426 1,822 0
HORIZON BANCORP IND COM 440407104 818 31,102 SH DEFINED 01,08 2,989 28,113 0
HORIZON BANCORP IND COM 440407104 520 19,776 SH DEFINED 09 19,776 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 69 4,205 SH DEFINED 01 1,190 3,015 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 790 47,933 SH DEFINED 01,08 4,927 43,006 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 227 13,761 SH DEFINED 09 13,761 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 156
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HORMEL FOODS CORP COM 440452100 5,377 176,762 SH DEFINED 01 71,339 105,180 243
HORMEL FOODS CORP COM 440452100 510 16,760 SH OTHER 01 14,513 2,247 0
HORMEL FOODS CORP COM 440452100 36,798 1,209,658 SH DEFINED 01,08 414,928 794,730 0
HORMEL FOODS CORP COM 440452100 10,571 347,500 SH DEFINED 09 347,500 0 0
HORIZON PHARMA INC COM 44047T109 91 12,697 SH DEFINED 01 2,441 10,256 0
HORIZON PHARMA INC COM 44047T109 1,211 169,854 SH DEFINED 01,08 16,630 153,224 0
HORIZON PHARMA INC COM 44047T109 484 67,844 SH DEFINED 09 67,844 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 9,983 257,435 SH DEFINED 01 14,705 242,730 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 21,546 555,589 SH DEFINED 01,08 261,876 293,713 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 4,226 108,970 SH DEFINED 09 108,970 0 0
HORSEHEAD HLDG CORP COM 440694305 628 63,064 SH DEFINED 01 12,772 50,292 0
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HOSPITALITY PPTYS TR COM 44106M102 1,302 52,573 SH DEFINED 01 40,830 11,743 0
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HOSPIRA INC COM 441060100 12,466 356,372 SH DEFINED 01 219,658 126,531 10,183
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HOST HOTELS & RESORTS INC COM 44107P104 14,212 898,347 SH DEFINED 01 411,631 484,855 1,861
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HOST HOTELS & RESORTS INC COM 44107P104 116,027 7,334,170 SH DEFINED 01,08 3,275,736 4,058,434 0
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HOT TOPIC INC COM 441339108 669 69,076 SH DEFINED 01 20,882 48,194 0
HOT TOPIC INC COM 441339108 4,241 437,718 SH DEFINED 01,08 85,289 352,429 0
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HOUSTON AMERN ENERGY CORP COM 44183U100 8 6,825 SH DEFINED 01 0 6,825 0
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HOUSTON WIRE & CABLE CO COM 44244K109 192 17,568 SH DEFINED 01 3,908 13,660 0
HOUSTON WIRE & CABLE CO COM 44244K109 1,931 176,707 SH DEFINED 01,08 26,402 150,305 0
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HOVNANIAN ENTERPRISES INC COM 442487203 297 102,265 SH DEFINED 01 21,514 80,751 0
HOVNANIAN ENTERPRISES INC COM 442487203 2,732 941,977 SH DEFINED 01,08 112,682 829,295 0
HOVNANIAN ENTERPRISES INC COM 442487203 950 327,658 SH DEFINED 09 327,658 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 157
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HOWARD HUGHES CORP COM 44267D107 418 6,787 SH DEFINED 01 4,788 1,999 0
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HOWARD HUGHES CORP COM 44267D107 5,729 92,935 SH DEFINED 01,08 11,866 81,069 0
HUB GROUP INC COM 443320106 1,989 55,060 SH DEFINED 01 27,956 27,025 79
HUB GROUP INC COM 443320106 3 93 SH OTHER 01 48 45 0
HUB GROUP INC COM 443320106 12,883 356,560 SH DEFINED 01,08 47,016 309,544 0
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HUBBELL INC COM 443510201 1,665 21,364 SH DEFINED 01 16,911 4,453 0
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HUBBELL INC COM 443510201 30,247 388,084 SH DEFINED 01,08 29,833 358,251 0
HUDSON CITY BANCORP COM 443683107 4,079 640,284 SH DEFINED 01 300,594 338,887 803
HUDSON CITY BANCORP COM 443683107 50 7,825 SH OTHER 01 6,934 586 305
HUDSON CITY BANCORP COM 443683107 28,822 4,524,592 SH DEFINED 01,08 1,542,041 2,982,551 0
HUDSON CITY BANCORP COM 443683107 7,573 1,188,918 SH DEFINED 09 1,188,918 0 0
HUDSON GLOBAL INC COM 443787106 125 30,061 SH DEFINED 01 8,014 22,047 0
HUDSON GLOBAL INC COM 443787106 1,263 302,861 SH DEFINED 01,08 29,703 273,158 0
HUDSON GLOBAL INC COM 443787106 355 85,183 SH DEFINED 09 85,183 0 0
HUDSON PAC PPTYS INC COM 444097109 477 27,402 SH DEFINED 01 7,757 19,645 0
HUDSON PAC PPTYS INC COM 444097109 86 4,932 SH OTHER 01 4,932 0 0
HUDSON PAC PPTYS INC COM 444097109 5,557 319,206 SH DEFINED 01,08 38,414 280,792 0
HUDSON PAC PPTYS INC COM 444097109 1,936 111,193 SH DEFINED 09 111,193 0 0
HUDSON TECHNOLOGIES INC COM 444144109 1 312 SH DEFINED 01 0 312 0
HUDSON TECHNOLOGIES INC COM 444144109 61 14,753 SH DEFINED 01,08 312 14,441 0
HUDSON VALLEY HOLDING CORP COM 444172100 232 12,827 SH DEFINED 01 4,947 7,880 0
HUDSON VALLEY HOLDING CORP COM 444172100 2,651 146,454 SH DEFINED 01,08 16,655 129,799 0
HUDSON VALLEY HOLDING CORP COM 444172100 873 48,237 SH DEFINED 09 48,237 0 0
HUMANA INC COM 444859102 21,543 278,192 SH DEFINED 01 153,425 122,913 1,854
HUMANA INC COM 444859102 925 11,949 SH OTHER 01 5,932 5,892 125
HUMANA INC COM 444859102 108,492 1,400,987 SH DEFINED 01,08 480,500 920,487 0
HUMANA INC COM 444859102 31,475 406,443 SH DEFINED 09 406,443 0 0
HUMAN GENOME SCIENCES INC COM 444903108 1,678 127,822 SH DEFINED 01 77,753 50,069 0
HUMAN GENOME SCIENCES INC COM 444903108 3 248 SH OTHER 01 0 213 35
HUMAN GENOME SCIENCES INC COM 444903108 10,310 785,255 SH DEFINED 01,08 96,128 689,127 0
HUMAN GENOME SCIENCES INC COM 444903108 111 8,475 SH DEFINED 09 8,475 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,258 37,884 SH DEFINED 01 27,564 10,120 200
HUNT J B TRANS SVCS INC COM 445658107 13 225 SH OTHER 01 0 50 175
HUNT J B TRANS SVCS INC COM 445658107 42,001 704,715 SH DEFINED 01,08 143,727 560,988 0
HUNT J B TRANS SVCS INC COM 445658107 7,857 131,821 SH DEFINED 09 131,821 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 158
________
HUNTINGTON BANCSHARES INC COM 446150104 6,010 938,996 SH DEFINED 01 382,325 555,355 1,316
HUNTINGTON BANCSHARES INC COM 446150104 78 12,228 SH OTHER 01 11,771 177 280
HUNTINGTON BANCSHARES INC COM 446150104 42,272 6,604,984 SH DEFINED 01,08 1,699,232 4,905,752 0
HUNTINGTON BANCSHARES INC COM 446150104 5,741 897,099 SH DEFINED 09 897,099 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 657 16,318 SH DEFINED 01 12,758 3,560 0
HUNTINGTON INGALLS INDS INC COM 446413106 144 3,585 SH OTHER 01 232 3,333 20
HUNTINGTON INGALLS INDS INC COM 446413106 12,382 307,698 SH DEFINED 01,08 19,230 288,468 0
HUNTINGTON INGALLS INDS INC COM 446413106 78 1,937 SH DEFINED 09 1,937 0 0
HUNTSMAN CORP COM 447011107 788 60,861 SH DEFINED 01 41,632 19,229 0
HUNTSMAN CORP COM 447011107 2 125 SH OTHER 01 0 0 125
HUNTSMAN CORP COM 447011107 10,432 806,182 SH DEFINED 01,08 224,305 581,877 0
HURCO COMPANIES INC COM 447324104 213 10,380 SH DEFINED 01 1,404 8,976 0
HURCO COMPANIES INC COM 447324104 1,370 66,859 SH DEFINED 01,08 11,848 55,011 0
HURCO COMPANIES INC COM 447324104 332 16,190 SH DEFINED 09 16,190 0 0
HURON CONSULTING GROUP INC COM 447462102 1,639 51,775 SH DEFINED 01 28,622 23,153 0
HURON CONSULTING GROUP INC COM 447462102 97 3,060 SH OTHER 01 3,060 0 0
HURON CONSULTING GROUP INC COM 447462102 7,211 227,835 SH DEFINED 01,08 34,657 193,178 0
HURON CONSULTING GROUP INC COM 447462102 2,270 71,710 SH DEFINED 09 71,710 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 15 10,480 SH DEFINED 01 90 10,390 0
HUTCHINSON TECHNOLOGY INC COM 448407106 60 41,081 SH DEFINED 01,08 7,266 33,815 0
HYATT HOTELS CORP COM 448579102 1,644 44,248 SH DEFINED 01 40,110 3,488 650
HYATT HOTELS CORP COM 448579102 138 3,725 SH OTHER 01 0 3,525 200
HYATT HOTELS CORP COM 448579102 5,115 137,642 SH DEFINED 01,08 11,585 126,057 0
IDT CORP COM 448947507 212 21,568 SH DEFINED 01 3,084 18,484 0
IDT CORP COM 448947507 1,530 156,010 SH DEFINED 01,08 28,019 127,991 0
IDT CORP COM 448947507 412 41,955 SH DEFINED 09 41,955 0 0
HYPERDYNAMICS CORP COM 448954107 47 56,496 SH DEFINED 01 25,000 31,496 0
HYPERDYNAMICS CORP COM 448954107 456 544,412 SH DEFINED 01,08 15,562 528,850 0
IAC INTERACTIVECORP COM 44919P508 4,386 96,188 SH DEFINED 01 89,760 6,428 0
IAC INTERACTIVECORP COM 44919P508 304 6,663 SH OTHER 01 5,169 1,494 0
IAC INTERACTIVECORP COM 44919P508 11,989 262,924 SH DEFINED 01,08 40,406 222,518 0
IAC INTERACTIVECORP COM 44919P508 1,513 33,183 SH DEFINED 09 33,183 0 0
ICF INTL INC COM 44925C103 484 20,283 SH DEFINED 01 5,454 14,829 0
ICF INTL INC COM 44925C103 130 5,450 SH OTHER 01 5,125 325 0
ICF INTL INC COM 44925C103 4,550 190,847 SH DEFINED 01,08 24,342 166,505 0
ICF INTL INC COM 44925C103 1,367 57,348 SH DEFINED 09 57,348 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 159
________
ICG GROUP INC COM 44928D108 384 41,471 SH DEFINED 01 10,438 30,933 100
ICG GROUP INC COM 44928D108 3,341 361,210 SH DEFINED 01,08 51,088 310,122 0
ICG GROUP INC COM 44928D108 999 107,955 SH DEFINED 09 107,955 0 0
ICU MED INC COM 44930G107 1,031 19,307 SH DEFINED 01 5,939 13,368 0
ICU MED INC COM 44930G107 6,721 125,905 SH DEFINED 01,08 20,169 105,736 0
ICU MED INC COM 44930G107 2,069 38,762 SH DEFINED 09 38,762 0 0
ICAD INC COM 44934S107 9 18,594 SH DEFINED 01 2,000 16,594 0
ICAD INC COM 44934S107 29 63,982 SH DEFINED 01,08 12,498 51,484 0
I D SYSTEMS INC COM 449489103 25 5,623 SH DEFINED 01 0 5,623 0
I D SYSTEMS INC COM 449489103 74 16,804 SH DEFINED 01,08 5,156 11,648 0
IEC ELECTRS CORP NEW COM 44949L105 32 5,299 SH DEFINED 01 0 5,299 0
IEC ELECTRS CORP NEW COM 44949L105 94 15,406 SH DEFINED 01,08 5,299 10,107 0
IGI LABS INC COM 449575109 4 4,165 SH DEFINED 01 0 4,165 0
IGI LABS INC COM 449575109 14 13,632 SH DEFINED 01,08 3,075 10,557 0
IGO INC COM 449593102 5 11,923 SH DEFINED 01 0 11,923 0
IGO INC COM 449593102 23 55,077 SH DEFINED 01,08 6,550 48,527 0
IPG PHOTONICS CORP COM 44980X109 558 12,809 SH DEFINED 01 5,434 7,375 0
IPG PHOTONICS CORP COM 44980X109 5,017 115,094 SH DEFINED 01,08 11,129 103,965 0
IPC THE HOSPITALIST CO INC COM 44984A105 3,679 81,179 SH DEFINED 01 48,081 32,031 1,067
IPC THE HOSPITALIST CO INC COM 44984A105 360 7,934 SH OTHER 01 3,769 4,055 110
IPC THE HOSPITALIST CO INC COM 44984A105 7,715 170,225 SH DEFINED 01,08 31,384 138,841 0
IPC THE HOSPITALIST CO INC COM 44984A105 2,311 50,995 SH DEFINED 09 50,995 0 0
ISTAR FINL INC COM 45031U101 570 88,354 SH DEFINED 01 23,059 65,295 0
ISTAR FINL INC COM 45031U101 15 2,300 SH OTHER 01 2,300 0 0
ISTAR FINL INC COM 45031U101 5,250 813,958 SH DEFINED 01,08 114,079 699,879 0
ISTAR FINL INC COM 45031U101 1,643 254,676 SH DEFINED 09 254,676 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 1,138 18,729 SH DEFINED 01 7,852 10,877 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 9,540 157,044 SH DEFINED 01,08 20,713 136,331 0
IXIA COM 45071R109 1,001 83,244 SH DEFINED 01 10,602 72,642 0
IXIA COM 45071R109 5,570 463,394 SH DEFINED 01,08 93,812 369,582 0
IXIA COM 45071R109 2,553 212,367 SH DEFINED 09 212,367 0 0
IBERIABANK CORP COM 450828108 8,407 166,645 SH DEFINED 01 52,771 113,524 350
IBERIABANK CORP COM 450828108 118 2,331 SH OTHER 01 1,463 868 0
IBERIABANK CORP COM 450828108 18,597 368,627 SH DEFINED 01,08 119,816 248,811 0
IBERIABANK CORP COM 450828108 4,595 91,084 SH DEFINED 09 91,084 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 160
________
ITT CORP NEW COM 450911201 1,962 111,468 SH DEFINED 01 81,366 26,702 3,400
ITT CORP NEW COM 450911201 362 20,589 SH OTHER 01 15,322 4,646 621
ITT CORP NEW COM 450911201 10,422 592,138 SH DEFINED 01,08 42,126 550,012 0
ITT CORP NEW COM 450911201 44 2,520 SH DEFINED 09 2,520 0 0
IAMGOLD CORP COM 450913108 310 26,243 SH DEFINED 01 24,084 1,440 719
IAMGOLD CORP COM 450913108 14 1,177 SH OTHER 01 502 675 0
IAMGOLD CORP COM 450913108 202 17,082 SH DEFINED 01,08 17,082 0 0
IBIO INC COM 451033104 2 2,774 SH DEFINED 01 0 2,774 0
IBIO INC COM 451033104 20 25,841 SH DEFINED 01,08 3,077 22,764 0
ICICI BK LTD COM 45104G104 8,262 254,925 SH DEFINED 01 247,328 7,012 585
ICICI BK LTD COM 45104G104 873 26,947 SH OTHER 01 12,249 13,778 920
ICICI BK LTD COM 45104G104 6,450 199,014 SH DEFINED 01,08 199,014 0 0
ICONIX BRAND GROUP INC COM 451055107 6,197 354,702 SH DEFINED 01 32,165 322,537 0
ICONIX BRAND GROUP INC COM 451055107 335 19,175 SH OTHER 01 0 19,175 0
ICONIX BRAND GROUP INC COM 451055107 16,995 972,821 SH DEFINED 01,08 375,745 597,076 0
ICONIX BRAND GROUP INC COM 451055107 3,704 212,028 SH DEFINED 09 212,028 0 0
IDACORP INC COM 451107106 14,865 353,262 SH DEFINED 01 22,413 330,749 100
IDACORP INC COM 451107106 191 4,530 SH OTHER 01 0 4,530 0
IDACORP INC COM 451107106 39,571 940,379 SH DEFINED 01,08 371,132 569,247 0
IDACORP INC COM 451107106 6,457 153,443 SH DEFINED 09 153,443 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 724 70,393 SH DEFINED 01 11,476 58,917 0
IDENIX PHARMACEUTICALS INC COM 45166R204 7,333 713,319 SH DEFINED 01,08 85,356 627,963 0
IDENIX PHARMACEUTICALS INC COM 45166R204 2,344 228,011 SH DEFINED 09 228,011 0 0
IDEX CORP COM 45167R104 1,734 44,476 SH DEFINED 01 27,582 16,704 190
IDEX CORP COM 45167R104 189 4,850 SH OTHER 01 4,810 0 40
IDEX CORP COM 45167R104 20,835 534,499 SH DEFINED 01,08 33,816 500,683 0
IDEXX LABS INC COM 45168D104 5,050 52,533 SH DEFINED 01 39,229 13,010 294
IDEXX LABS INC COM 45168D104 702 7,302 SH OTHER 01 4,544 2,758 0
IDEXX LABS INC COM 45168D104 35,243 366,620 SH DEFINED 01,08 28,576 338,044 0
IDERA PHARMACEUTICALS INC COM 45168K306 7 6,669 SH DEFINED 01 0 6,669 0
IDERA PHARMACEUTICALS INC COM 45168K306 26 24,842 SH DEFINED 01,08 8,091 16,751 0
IGATE CORP COM 45169U105 927 54,462 SH DEFINED 01 14,555 39,907 0
IGATE CORP COM 45169U105 5,606 329,381 SH DEFINED 01,08 57,486 271,895 0
IGATE CORP COM 45169U105 1,903 111,811 SH DEFINED 09 111,811 0 0
IDENTIVE GROUP INC COM 45170X106 12 13,026 SH DEFINED 01 0 13,026 0
IDENTIVE GROUP INC COM 45170X106 79 84,113 SH DEFINED 01,08 12,994 71,119 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 161
________
IKANOS COMMUNICATIONS COM 45173E105 7 8,060 SH DEFINED 01 0 8,060 0
IKANOS COMMUNICATIONS COM 45173E105 44 50,676 SH DEFINED 01,08 8,308 42,368 0
IGNITE RESTAURANT GROUP INC COM 451730105 72 3,971 SH DEFINED 01 747 3,224 0
IGNITE RESTAURANT GROUP INC COM 451730105 1,073 59,263 SH DEFINED 01,08 5,221 54,042 0
IGNITE RESTAURANT GROUP INC COM 451730105 812 44,834 SH DEFINED 09 44,834 0 0
IHS INC COM 451734107 3,436 31,890 SH DEFINED 01 21,308 10,152 430
IHS INC COM 451734107 76 710 SH OTHER 01 700 10 0
IHS INC COM 451734107 24,810 230,299 SH DEFINED 01,08 70,369 159,930 0
IHS INC COM 451734107 7,013 65,097 SH DEFINED 09 65,097 0 0
ILLINOIS TOOL WKS INC COM 452308109 76,819 1,452,425 SH DEFINED 01 1,054,534 380,717 17,174
ILLINOIS TOOL WKS INC COM 452308109 1,781,999 33,692,557 SH OTHER 01 31,425,858 463,097 1,803,602
ILLINOIS TOOL WKS INC COM 452308109 214,655 4,058,522 SH DEFINED 01,08 1,384,692 2,673,830 0
ILLINOIS TOOL WKS INC COM 452308109 60,857 1,150,626 SH DEFINED 09 1,150,626 0 0
ILLUMINA INC COM 452327109 3,451 85,445 SH DEFINED 01 68,742 16,670 33
ILLUMINA INC COM 452327109 344 8,508 SH OTHER 01 7,253 1,190 65
ILLUMINA INC COM 452327109 23,567 583,482 SH DEFINED 01,08 185,594 397,888 0
ILLUMINA INC COM 452327109 7,000 173,316 SH DEFINED 09 173,316 0 0
IMATION CORP COM 45245A107 269 45,516 SH DEFINED 01 8,184 37,332 0
IMATION CORP COM 45245A107 14 2,420 SH OTHER 01 0 2,420 0
IMATION CORP COM 45245A107 1,906 322,489 SH DEFINED 01,08 52,243 270,246 0
IMATION CORP COM 45245A107 586 99,198 SH DEFINED 09 99,198 0 0
IMAX CORP COM 45245E109 700 29,140 SH DEFINED 01 28,135 1,005 0
IMAX CORP COM 45245E109 6 246 SH OTHER 01 0 246 0
IMMERSION CORP COM 452521107 173 30,816 SH DEFINED 01 5,288 25,528 0
IMMERSION CORP COM 452521107 1,533 272,253 SH DEFINED 01,08 32,796 239,457 0
IMMERSION CORP COM 452521107 429 76,195 SH DEFINED 09 76,195 0 0
IMMUNOGEN INC COM 45253H101 1,555 92,869 SH DEFINED 01 17,039 75,830 0
IMMUNOGEN INC COM 45253H101 12,593 752,251 SH DEFINED 01,08 108,909 643,342 0
IMMUNOGEN INC COM 45253H101 3,970 237,180 SH DEFINED 09 237,180 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 101 26,802 SH DEFINED 01 7,461 19,341 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 1,364 363,833 SH DEFINED 01,08 31,288 332,545 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 482 128,560 SH DEFINED 09 128,560 0 0
IMPAX LABORATORIES INC COM 45256B101 1,835 90,538 SH DEFINED 01 15,828 74,710 0
IMPAX LABORATORIES INC COM 45256B101 61 3,000 SH OTHER 01 0 3,000 0
IMPAX LABORATORIES INC COM 45256B101 13,707 676,237 SH DEFINED 01,08 111,372 564,865 0
IMPAX LABORATORIES INC COM 45256B101 4,154 204,912 SH DEFINED 09 204,912 0 0
IMPERIAL HLDGS INC COM 452834104 1 370 SH DEFINED 01 370 0 0
IMPERIAL HLDGS INC COM 452834104 78 20,237 SH DEFINED 01,08 0 20,237 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 162
________
IMMUNOMEDICS INC COM 452907108 349 98,150 SH DEFINED 01 16,468 81,682 0
IMMUNOMEDICS INC COM 452907108 2,421 680,078 SH DEFINED 01,08 116,997 563,081 0
IMMUNOMEDICS INC COM 452907108 1,460 410,145 SH DEFINED 09 410,145 0 0
IMPERIAL OIL LTD COM 453038408 8,295 198,822 SH DEFINED 01 194,679 3,733 410
IMPERIAL OIL LTD COM 453038408 798 19,127 SH OTHER 01 8,753 9,444 930
IMPERIAL OIL LTD COM 453038408 932 22,332 SH DEFINED 01,08 22,332 0 0
IMPERIAL SUGAR CO NEW COM 453096208 42 6,639 SH DEFINED 01 1,343 5,296 0
IMPERIAL SUGAR CO NEW COM 453096208 639 100,691 SH DEFINED 01,08 0 100,691 0
IMPERVA INC COM 45321L100 189 6,572 SH DEFINED 01 1,837 4,735 0
IMPERVA INC COM 45321L100 2,357 81,785 SH DEFINED 01,08 7,600 74,185 0
IMPERVA INC COM 45321L100 873 30,294 SH DEFINED 09 30,294 0 0
INCONTACT INC COM 45336E109 155 30,867 SH DEFINED 01 5,757 25,110 0
INCONTACT INC COM 45336E109 1,528 305,081 SH DEFINED 01,08 34,665 270,416 0
INCONTACT INC COM 45336E109 374 74,674 SH DEFINED 09 74,674 0 0
INCYTE CORP COM 45337C102 1,499 66,014 SH DEFINED 01 19,895 46,119 0
INCYTE CORP COM 45337C102 22 991 SH OTHER 01 267 689 35
INCYTE CORP COM 45337C102 9,244 407,211 SH DEFINED 01,08 86,545 320,666 0
INDEPENDENCE HLDG CO NEW COM 453440307 177 17,968 SH DEFINED 01 1,783 16,185 0
INDEPENDENCE HLDG CO NEW COM 453440307 947 96,093 SH DEFINED 01,08 16,638 79,455 0
INDEPENDENCE HLDG CO NEW COM 453440307 187 18,949 SH DEFINED 09 18,949 0 0
INDEPENDENT BANK CORP MASS COM 453836108 4,527 154,966 SH DEFINED 01 11,087 143,879 0
INDEPENDENT BANK CORP MASS COM 453836108 10,142 347,203 SH DEFINED 01,08 161,855 185,348 0
INDEPENDENT BANK CORP MASS COM 453836108 1,952 66,814 SH DEFINED 09 66,814 0 0
INDIANA COMMUNITY BANCORP COM 454674102 77 3,476 SH DEFINED 01 0 3,476 0
INDIANA COMMUNITY BANCORP COM 454674102 164 7,450 SH DEFINED 01,08 2,916 4,534 0
INERGY L P COM 456615103 6,231 334,645 SH DEFINED 01 334,645 0 0
INERGY L P COM 456615103 903 48,515 SH DEFINED 01,08 48,515 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 264 19,457 SH DEFINED 01 4,054 15,403 0
INFINITY PHARMACEUTICALS INC COM 45665G303 2,513 185,322 SH DEFINED 01,08 24,295 161,027 0
INFINITY PHARMACEUTICALS INC COM 45665G303 688 50,744 SH DEFINED 09 50,744 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 1,050 18,208 SH DEFINED 01 6,270 11,938 0
INFINITY PPTY & CAS CORP COM 45665Q103 6,872 119,160 SH DEFINED 01,08 18,677 100,483 0
INFINITY PPTY & CAS CORP COM 45665Q103 2,105 36,501 SH DEFINED 09 36,501 0 0
INFORMATICA CORP COM 45666Q102 3,135 74,002 SH DEFINED 01 43,852 29,895 255
INFORMATICA CORP COM 45666Q102 254 5,985 SH OTHER 01 4,888 1,097 0
INFORMATICA CORP COM 45666Q102 30,997 731,745 SH DEFINED 01,08 67,480 664,265 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 163
________
INFINERA CORPORATION COM 45667G103 859 125,581 SH DEFINED 01 27,394 98,187 0
INFINERA CORPORATION COM 45667G103 7,285 1,065,061 SH DEFINED 01,08 143,585 921,476 0
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INFOBLOX INC COM 45672H104 105 4,586 SH DEFINED 01 814 3,772 0
INFOBLOX INC COM 45672H104 1,627 70,945 SH DEFINED 01,08 6,372 64,573 0
INFOBLOX INC COM 45672H104 566 24,695 SH DEFINED 09 24,695 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 5 3,891 SH DEFINED 01 0 3,891 0
INFORMATION SERVICES GROUP I COM 45675Y104 48 37,883 SH DEFINED 01,08 5,403 32,480 0
INFOSONICS CORP COM 456784107 20 12,600 SH DEFINED 01 0 12,600 0
INFOSONICS CORP COM 456784107 14 8,971 SH DEFINED 01,08 0 8,971 0
INFOSYS LTD COM 456788108 58 1,295 SH DEFINED 01 0 1,295 0
INFOSYS LTD COM 456788108 149 3,315 SH OTHER 01 0 3,315 0
INFOSYS LTD COM 456788108 11,472 254,601 SH DEFINED 01,08 254,601 0 0
INFOSYS LTD COM 456788108 691 15,341 SH DEFINED 09 15,341 0 0
ING GROEP N V COM 456837103 2,440 365,233 SH DEFINED 01 347,596 17,637 0
ING GROEP N V COM 456837103 154 23,090 SH OTHER 01 10,067 6,488 6,535
ING GROEP N V COM 456837103 1,560 233,467 SH DEFINED 01,08 233,467 0 0
INGLES MKTS INC COM 457030104 472 29,451 SH DEFINED 01 2,834 26,617 0
INGLES MKTS INC COM 457030104 2,269 141,570 SH DEFINED 01,08 33,163 108,407 0
INGLES MKTS INC COM 457030104 626 39,024 SH DEFINED 09 39,024 0 0
INGRAM MICRO INC COM 457153104 688 39,407 SH DEFINED 01 32,968 6,119 320
INGRAM MICRO INC COM 457153104 16,683 954,927 SH DEFINED 01,08 52,748 902,179 0
INGREDION INC COM 457187102 1,945 39,285 SH DEFINED 01 24,647 14,638 0
INGREDION INC COM 457187102 347 7,000 SH OTHER 01 0 7,000 0
INGREDION INC COM 457187102 24,532 495,398 SH DEFINED 01,08 41,024 454,374 0
INLAND REAL ESTATE CORP COM 457461200 1,069 127,539 SH DEFINED 01 48,310 79,229 0
INLAND REAL ESTATE CORP COM 457461200 7,682 916,716 SH DEFINED 01,08 267,534 649,182 0
INLAND REAL ESTATE CORP COM 457461200 2,180 260,182 SH DEFINED 09 260,182 0 0
INNODATA INC COM 457642205 191 27,874 SH DEFINED 01 2,489 25,385 0
INNODATA INC COM 457642205 1,474 215,431 SH DEFINED 01,08 31,215 184,216 0
INNODATA INC COM 457642205 472 68,943 SH DEFINED 09 68,943 0 0
INSIGHT ENTERPRISES INC COM 45765U103 6,667 396,121 SH DEFINED 01 22,383 373,738 0
INSIGHT ENTERPRISES INC COM 45765U103 13,399 796,142 SH DEFINED 01,08 417,583 378,559 0
INSIGHT ENTERPRISES INC COM 45765U103 3,665 217,774 SH DEFINED 09 217,774 0 0
INSIGNIA SYS INC COM 45765Y105 8 4,446 SH DEFINED 01 0 4,446 0
INSIGNIA SYS INC COM 45765Y105 51 27,011 SH DEFINED 01,08 4,543 22,468 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 164
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INSMED INC COM 457669307 9 2,753 SH DEFINED 01 540 2,213 0
INSMED INC COM 457669307 100 30,684 SH DEFINED 01,08 1,659 29,025 0
INNOTRAC CORP COM 45767M109 8 5,765 SH DEFINED 01 0 5,765 0
INNOTRAC CORP COM 45767M109 10 7,571 SH DEFINED 01,08 6,668 903 0
INNOSPEC INC COM 45768S105 864 29,163 SH DEFINED 01 5,965 23,198 0
INNOSPEC INC COM 45768S105 5,823 196,669 SH DEFINED 01,08 34,530 162,139 0
INNOSPEC INC COM 45768S105 1,941 65,547 SH DEFINED 09 65,547 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 35 10,630 SH DEFINED 01 0 10,630 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 81 24,415 SH DEFINED 01,08 7,123 17,292 0
INPHI CORP COM 45772F107 216 22,805 SH DEFINED 01 4,876 17,929 0
INPHI CORP COM 45772F107 2,034 214,581 SH DEFINED 01,08 22,125 192,456 0
INPHI CORP COM 45772F107 723 76,316 SH DEFINED 09 76,316 0 0
INOVIO PHARMACEUTICALS INC COM 45773H102 62 134,545 SH DEFINED 01,08 910 133,635 0
INNERWORKINGS INC COM 45773Y105 2,851 210,722 SH DEFINED 01 156,724 49,957 4,041
INNERWORKINGS INC COM 45773Y105 353 26,114 SH OTHER 01 10,428 13,633 2,053
INNERWORKINGS INC COM 45773Y105 4,110 303,745 SH DEFINED 01,08 36,657 267,088 0
INNERWORKINGS INC COM 45773Y105 1,322 97,702 SH DEFINED 09 97,702 0 0
INNOPHOS HOLDINGS INC COM 45774N108 5,300 93,872 SH DEFINED 01 19,394 74,069 409
INNOPHOS HOLDINGS INC COM 45774N108 20 350 SH OTHER 01 350 0 0
INNOPHOS HOLDINGS INC COM 45774N108 15,177 268,808 SH DEFINED 01,08 84,952 183,856 0
INNOPHOS HOLDINGS INC COM 45774N108 3,792 67,171 SH DEFINED 09 67,171 0 0
INSTEEL INDUSTRIES INC COM 45774W108 413 37,050 SH DEFINED 01 17,716 18,722 612
INSTEEL INDUSTRIES INC COM 45774W108 3 280 SH OTHER 01 280 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1,935 173,562 SH DEFINED 01,08 28,005 145,557 0
INSTEEL INDUSTRIES INC COM 45774W108 623 55,877 SH DEFINED 09 55,877 0 0
INNOVARO INC COM 45777T102 1 1,519 SH DEFINED 01 0 1,519 0
INNOVARO INC COM 45777T102 8 10,242 SH DEFINED 01,08 811 9,431 0
INSPERITY INC COM 45778Q107 1,032 38,159 SH DEFINED 01 11,416 26,743 0
INSPERITY INC COM 45778Q107 6,400 236,607 SH DEFINED 01,08 43,301 193,306 0
INSPERITY INC COM 45778Q107 2,915 107,760 SH DEFINED 09 107,760 0 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 1 1,370 SH DEFINED 01 0 1,370 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 12 13,961 SH DEFINED 01,08 2,426 11,535 0
INSULET CORP COM 45784P101 1,085 50,773 SH DEFINED 01 12,667 38,106 0
INSULET CORP COM 45784P101 9,615 449,946 SH DEFINED 01,08 57,212 392,734 0
INSULET CORP COM 45784P101 3,057 143,069 SH DEFINED 09 143,069 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 165
________
INTEGRA LIFESCIENCES HLDGS C COM 457985208 1,192 32,070 SH DEFINED 01 9,751 22,319 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 7,506 201,880 SH DEFINED 01,08 35,230 166,650 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 2,347 63,117 SH DEFINED 09 63,117 0 0
INTEGRAMED AMER INC COM 45810N302 173 12,514 SH DEFINED 01 937 11,577 0
INTEGRAMED AMER INC COM 45810N302 1,260 90,945 SH DEFINED 01,08 16,396 74,549 0
INTEGRAMED AMER INC COM 45810N302 493 35,616 SH DEFINED 09 35,616 0 0
INTEGRATED ELECTRICAL SVC COM 45811E301 7 2,543 SH DEFINED 01 0 2,543 0
INTEGRATED ELECTRICAL SVC COM 45811E301 41 14,802 SH DEFINED 01,08 3,682 11,120 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,218 216,741 SH DEFINED 01 33,940 182,801 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 10,343 1,840,351 SH DEFINED 01,08 246,094 1,594,257 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,655 472,469 SH DEFINED 09 472,469 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 340 33,706 SH DEFINED 01 5,755 27,951 0
INTEGRATED SILICON SOLUTION COM 45812P107 2,682 265,803 SH DEFINED 01,08 33,946 231,857 0
INTEGRATED SILICON SOLUTION COM 45812P107 723 71,685 SH DEFINED 09 71,685 0 0
INTEL CORP CONV DEB 458140AD2 7,923 7,004,000 PRN DEFINED 01 1,004,000 6,000,000 0
INTEL CORP CONV DEB 458140AD2 735 650,000 PRN OTHER 01 0 650,000 0
INTEL CORP CONV DEB 458140AD2 6,788 6,000,000 PRN DEFINED 01,08 6,000,000 0 0
INTEL CORP COM 458140100 390,219 14,642,371 SH DEFINED 01 10,262,941 3,974,885 404,545
INTEL CORP COM 458140100 79,356 2,977,707 SH OTHER 01 1,787,036 887,913 302,758
INTEL CORP COM 458140100 1,203,674 45,165,993 SH DEFINED 01,08 15,789,832 29,255,050 121,111
INTEL CORP COM 458140100 329,135 12,350,287 SH DEFINED 09 12,350,287 0 0
INTELLICHECK MOBILISA INC COM 45817G102 7 4,105 SH DEFINED 01 0 4,105 0
INTELLICHECK MOBILISA INC COM 45817G102 23 13,417 SH DEFINED 01,08 2,305 11,112 0
INTEGRYS ENERGY GROUP INC COM 45822P105 11,130 195,717 SH DEFINED 01 142,227 50,679 2,811
INTEGRYS ENERGY GROUP INC COM 45822P105 692 12,167 SH OTHER 01 7,959 2,753 1,455
INTEGRYS ENERGY GROUP INC COM 45822P105 39,317 691,340 SH DEFINED 01,08 248,805 442,535 0
INTEGRYS ENERGY GROUP INC COM 45822P105 10,004 175,905 SH DEFINED 09 175,905 0 0
INTER PARFUMS INC COM 458334109 1,740 100,724 SH DEFINED 01 7,607 93,117 0
INTER PARFUMS INC COM 458334109 4,235 245,200 SH DEFINED 01,08 105,929 139,271 0
INTER PARFUMS INC COM 458334109 734 42,523 SH DEFINED 09 42,523 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 548 37,222 SH DEFINED 01 15,925 21,297 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 2,468 167,663 SH DEFINED 01,08 45,831 121,832 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 961 34,052 SH DEFINED 01 16,217 17,409 426
INTERACTIVE INTELLIGENCE GRO COM 45841V109 6 195 SH OTHER 01 195 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 4,278 151,635 SH DEFINED 01,08 26,167 125,468 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 1,199 42,503 SH DEFINED 09 42,503 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 166
________
INTERCONTINENTAL HTLS GRP PL COM 45857P301 542 22,510 SH DEFINED 01 21,321 1,090 99
INTERCONTINENTAL HTLS GRP PL COM 45857P301 285 11,846 SH OTHER 01 11,528 318 0
INTERCONTINENTAL HTLS GRP PL COM 45857P301 305 12,647 SH DEFINED 01,08 12,647 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 94,069 691,785 SH DEFINED 01 596,285 86,559 8,941
INTERCONTINENTALEXCHANGE INC COM 45865V100 9,796 72,041 SH OTHER 01 60,198 9,967 1,876
INTERCONTINENTALEXCHANGE INC COM 45865V100 90,417 664,930 SH DEFINED 01,08 237,744 427,186 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 24,097 177,213 SH DEFINED 09 177,213 0 0
INTERFACE INC COM 458665304 1,497 109,866 SH DEFINED 01 46,477 62,377 1,012
INTERFACE INC COM 458665304 6 458 SH OTHER 01 418 40 0
INTERFACE INC COM 458665304 8,186 600,570 SH DEFINED 01,08 108,368 492,202 0
INTERFACE INC COM 458665304 2,506 183,851 SH DEFINED 09 183,851 0 0
INTERDIGITAL INC COM 45867G101 2,192 74,263 SH DEFINED 01 27,135 46,470 658
INTERDIGITAL INC COM 45867G101 8 256 SH OTHER 01 256 0 0
INTERDIGITAL INC COM 45867G101 12,954 438,953 SH DEFINED 01,08 65,242 373,711 0
INTERDIGITAL INC COM 45867G101 4,061 137,614 SH DEFINED 09 137,614 0 0
INTERLINE BRANDS INC COM 458743101 5,836 232,784 SH DEFINED 01 7,413 225,371 0
INTERLINE BRANDS INC COM 458743101 13,089 522,096 SH DEFINED 01,08 251,304 270,792 0
INTERLINE BRANDS INC COM 458743101 2,462 98,201 SH DEFINED 09 98,201 0 0
INTERMEC INC COM 458786100 535 86,286 SH DEFINED 01 27,477 58,809 0
INTERMEC INC COM 458786100 3,660 590,339 SH DEFINED 01,08 100,663 489,676 0
INTERMEC INC COM 458786100 1,284 207,103 SH DEFINED 09 207,103 0 0
INTERMOLECULAR INC COM 45882D109 62 8,023 SH DEFINED 01 1,283 6,740 0
INTERMOLECULAR INC COM 45882D109 984 127,011 SH DEFINED 01,08 11,077 115,934 0
INTERMOLECULAR INC COM 45882D109 338 43,565 SH DEFINED 09 43,565 0 0
INTERMUNE INC COM 45884X103 2,124 177,728 SH DEFINED 01 15,588 162,140 0
INTERMUNE INC COM 45884X103 8,832 739,107 SH DEFINED 01,08 188,366 550,741 0
INTERMUNE INC COM 45884X103 2,394 200,334 SH DEFINED 09 200,334 0 0
INTERNAP NETWORK SVCS CORP COM 45885A300 373 57,225 SH DEFINED 01 13,491 43,734 0
INTERNAP NETWORK SVCS CORP COM 45885A300 3,414 524,370 SH DEFINED 01,08 72,787 451,583 0
INTERNAP NETWORK SVCS CORP COM 45885A300 1,100 168,954 SH DEFINED 09 168,954 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 9,009 461,516 SH DEFINED 01 12,983 448,533 0
INTERNATIONAL BANCSHARES COR COM 459044103 1 30 SH OTHER 01 0 30 0
INTERNATIONAL BANCSHARES COR COM 459044103 21,427 1,097,718 SH DEFINED 01,08 483,348 614,370 0
INTERNATIONAL BANCSHARES COR COM 459044103 3,110 159,330 SH DEFINED 09 159,330 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 625,253 3,196,917 SH DEFINED 01 2,245,506 844,810 106,601
INTERNATIONAL BUSINESS MACHS COM 459200101 149,911 766,494 SH OTHER 01 496,597 210,498 59,399
INTERNATIONAL BUSINESS MACHS COM 459200101 1,987,062 10,159,843 SH DEFINED 01,08 3,531,143 6,628,700 0
INTERNATIONAL BUSINESS MACHS COM 459200101 560,501 2,865,841 SH DEFINED 09 2,865,841 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 167
________
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19,688 359,274 SH DEFINED 01 45,973 313,210 91
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 643 11,739 SH OTHER 01 6,494 5,245 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 38,802 708,062 SH DEFINED 01,08 235,648 472,414 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,699 195,233 SH DEFINED 09 195,233 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 8,657 549,648 SH DEFINED 01 347,083 196,004 6,561
INTERNATIONAL GAME TECHNOLOG COM 459902102 647 41,082 SH OTHER 01 10,388 30,459 235
INTERNATIONAL GAME TECHNOLOG COM 459902102 40,084 2,545,020 SH DEFINED 01,08 845,187 1,699,833 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 11,118 705,923 SH DEFINED 09 705,923 0 0
INTL PAPER CO COM 460146103 17,422 602,646 SH DEFINED 01 318,078 282,981 1,587
INTL PAPER CO COM 460146103 1,494 51,687 SH OTHER 01 31,598 18,451 1,638
INTL PAPER CO COM 460146103 111,860 3,869,234 SH DEFINED 01,08 1,409,989 2,459,245 0
INTL PAPER CO COM 460146103 30,305 1,048,236 SH DEFINED 09 1,048,236 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 4,425 221,350 SH DEFINED 01 152,457 64,668 4,225
INTERNATIONAL RECTIFIER CORP COM 460254105 174 8,685 SH OTHER 01 4,408 3,831 446
INTERNATIONAL RECTIFIER CORP COM 460254105 17,406 870,732 SH DEFINED 01,08 91,584 779,148 0
INTERNATIONAL RECTIFIER CORP COM 460254105 4,189 209,540 SH DEFINED 09 209,540 0 0
INTERNATIONAL SHIPHOLDING CO COM 460321201 171 9,085 SH DEFINED 01 1,627 7,458 0
INTERNATIONAL SHIPHOLDING CO COM 460321201 1,095 58,071 SH DEFINED 01,08 10,353 47,718 0
INTERNATIONAL SHIPHOLDING CO COM 460321201 336 17,838 SH DEFINED 09 17,838 0 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 1,315 50,242 SH DEFINED 01 9,244 40,998 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 162 6,205 SH OTHER 01 4,885 1,320 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 10,151 387,742 SH DEFINED 01,08 71,958 315,784 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 2,197 83,930 SH DEFINED 09 83,930 0 0
INTERPHASE CORP COM 460593106 17 3,866 SH DEFINED 01 0 3,866 0
INTERPHASE CORP COM 460593106 69 15,687 SH DEFINED 01,08 3,761 11,926 0
INTERSIL CORP COM 46069S109 5,258 493,701 SH DEFINED 01 77,087 414,867 1,747
INTERSIL CORP COM 46069S109 16 1,493 SH OTHER 01 1,493 0 0
INTERSIL CORP COM 46069S109 20,711 1,944,721 SH DEFINED 01,08 507,896 1,436,825 0
INTERSIL CORP COM 46069S109 4,232 397,414 SH DEFINED 09 397,414 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6,665 614,308 SH DEFINED 01 319,462 294,028 818
INTERPUBLIC GROUP COS INC COM 460690100 581 53,548 SH OTHER 01 10,073 43,125 350
INTERPUBLIC GROUP COS INC COM 460690100 42,188 3,888,335 SH DEFINED 01,08 1,387,609 2,500,726 0
INTERPUBLIC GROUP COS INC COM 460690100 12,402 1,143,011 SH DEFINED 09 1,143,011 0 0
INTERVEST BANCSHARES CORP COM 460927106 10 2,582 SH DEFINED 01 0 2,582 0
INTERVEST BANCSHARES CORP COM 460927106 66 17,317 SH DEFINED 01,08 2,805 14,512 0
INTEROIL CORP COM 460951106 941 13,497 SH DEFINED 01 13,392 0 105
INTEROIL CORP COM 460951106 9 125 SH OTHER 01 65 60 0
INTEROIL CORP COM 460951106 425 6,100 SH DEFINED 01,08 6,100 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 168
________
INTERSECTIONS INC COM 460981301 117 7,367 SH DEFINED 01 1,904 5,463 0
INTERSECTIONS INC COM 460981301 1,805 113,880 SH DEFINED 01,08 37,846 76,034 0
INTERSECTIONS INC COM 460981301 396 25,010 SH DEFINED 09 25,010 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 1,140 59,966 SH DEFINED 01 15,409 44,557 0
INTERVAL LEISURE GROUP INC COM 46113M108 7,494 394,193 SH DEFINED 01,08 69,175 325,018 0
INTERVAL LEISURE GROUP INC COM 46113M108 2,239 117,794 SH DEFINED 09 117,794 0 0
INTEST CORP COM 461147100 17 5,031 SH DEFINED 01 0 5,031 0
INTEST CORP COM 461147100 53 15,509 SH DEFINED 01,08 5,174 10,335 0
INTEVAC INC COM 461148108 1,415 188,114 SH DEFINED 01 11,191 176,923 0
INTEVAC INC COM 461148108 2,940 390,950 SH DEFINED 01,08 195,364 195,586 0
INTEVAC INC COM 461148108 447 59,399 SH DEFINED 09 59,399 0 0
INTL FCSTONE INC COM 46116V105 468 24,161 SH DEFINED 01 3,935 20,226 0
INTL FCSTONE INC COM 46116V105 2,841 146,811 SH DEFINED 01,08 27,356 119,455 0
INTL FCSTONE INC COM 46116V105 775 40,039 SH DEFINED 09 40,039 0 0
INTRALINKS HLDGS INC COM 46118H104 128 29,297 SH DEFINED 01 8,292 21,005 0
INTRALINKS HLDGS INC COM 46118H104 1,481 338,113 SH DEFINED 01,08 34,518 303,595 0
INTRALINKS HLDGS INC COM 46118H104 604 137,990 SH DEFINED 09 137,990 0 0
INTUITIVE SURGICAL INC COM 46120E602 57,803 104,378 SH DEFINED 01 66,583 36,394 1,401
INTUITIVE SURGICAL INC COM 46120E602 2,794 5,046 SH OTHER 01 3,274 1,767 5
INTUITIVE SURGICAL INC COM 46120E602 197,077 355,869 SH DEFINED 01,08 123,279 232,590 0
INTUITIVE SURGICAL INC COM 46120E602 53,691 96,952 SH DEFINED 09 96,952 0 0
INTUIT COM 461202103 41,125 692,925 SH DEFINED 01 355,515 203,523 133,887
INTUIT COM 461202103 2,724 45,901 SH OTHER 01 28,516 15,762 1,623
INTUIT COM 461202103 153,190 2,581,134 SH DEFINED 01,08 869,339 1,711,795 0
INTUIT COM 461202103 43,315 729,819 SH DEFINED 09 729,819 0 0
INVACARE CORP COM 461203101 2,639 171,041 SH DEFINED 01 16,262 154,779 0
INVACARE CORP COM 461203101 0 20 SH OTHER 01 0 20 0
INVACARE CORP COM 461203101 6,943 449,969 SH DEFINED 01,08 178,326 271,643 0
INVACARE CORP COM 461203101 1,457 94,428 SH DEFINED 09 94,428 0 0
INTRICON CORP COM 46121H109 56 8,478 SH DEFINED 01 0 8,478 0
INTRICON CORP COM 46121H109 100 15,201 SH DEFINED 01,08 10,675 4,526 0
INTREPID POTASH INC COM 46121Y102 1,833 80,542 SH DEFINED 01 53,462 26,315 765
INTREPID POTASH INC COM 46121Y102 321 14,083 SH OTHER 01 8,372 5,490 221
INTREPID POTASH INC COM 46121Y102 9,077 398,809 SH DEFINED 01,08 78,191 320,618 0
INVENTURE FOODS INC COM 461212102 69 10,924 SH DEFINED 01 1,527 9,397 0
INVENTURE FOODS INC COM 461212102 736 116,827 SH DEFINED 01,08 13,444 103,383 0
INVENTURE FOODS INC COM 461212102 265 41,991 SH DEFINED 09 41,991 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 169
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INUVO INC COM 46122W204 34 49,584 SH DEFINED 01 46,843 2,741 0
INUVO INC COM 46122W204 3 4,060 SH DEFINED 01,08 1,906 2,154 0
INVENSENSE INC COM 46123D205 377 33,386 SH DEFINED 01 3,563 29,823 0
INVENSENSE INC COM 46123D205 3,905 345,574 SH DEFINED 01,08 44,137 301,437 0
INVENSENSE INC COM 46123D205 1,266 112,050 SH DEFINED 09 112,050 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 8,380 456,935 SH DEFINED 01 41,343 415,592 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 26,741 1,458,056 SH DEFINED 01,08 498,530 959,526 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 6,467 352,612 SH DEFINED 09 352,612 0 0
INVESCO VAN KAMPEN MUNI TRST UNDEFIND 46131J103 3 21,300 DEFINED 01 21,300 0 0
INVESCO VAN KAMPEN TR INV MU UNDEFIND 46131M106 2 12,435 DEFINED 01 12,435 0 0
INVESCO VAN KAMPEN MUNI OPP UNDEFIND 46132C107 4 26,249 DEFINED 01 26,249 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2,307 250,724 SH DEFINED 01 18,275 232,349 100
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1 100 SH OTHER 01 100 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5,529 600,933 SH DEFINED 01,08 267,374 333,559 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,071 116,362 SH DEFINED 09 116,362 0 0
INVESTORS BANCORP INC COM 46146P102 1,817 120,404 SH DEFINED 01 67,912 51,182 1,310
INVESTORS BANCORP INC COM 46146P102 392 25,975 SH OTHER 01 0 25,050 925
INVESTORS BANCORP INC COM 46146P102 6,991 463,320 SH DEFINED 01,08 78,118 385,202 0
INVESTORS BANCORP INC COM 46146P102 1,937 128,342 SH DEFINED 09 128,342 0 0
INVESTORS REAL ESTATE TR COM 461730103 2,544 320,755 SH DEFINED 01 19,292 301,283 180
INVESTORS REAL ESTATE TR COM 461730103 9,638 1,215,374 SH DEFINED 01,08 480,518 734,856 0
INVESTORS REAL ESTATE TR COM 461730103 2,398 302,355 SH DEFINED 09 302,355 0 0
INVESTORS TITLE CO COM 461804106 281 4,937 SH DEFINED 01 110 4,827 0
INVESTORS TITLE CO COM 461804106 965 16,947 SH DEFINED 01,08 5,161 11,786 0
INVESTORS TITLE CO COM 461804106 398 6,989 SH DEFINED 09 6,989 0 0
ION GEOPHYSICAL CORP COM 462044108 1,353 205,257 SH DEFINED 01 58,231 146,746 280
ION GEOPHYSICAL CORP COM 462044108 8,687 1,318,225 SH DEFINED 01,08 223,702 1,094,523 0
ION GEOPHYSICAL CORP COM 462044108 2,631 399,167 SH DEFINED 09 399,167 0 0
IPASS INC COM 46261V108 109 46,293 SH DEFINED 01 4,582 41,711 0
IPASS INC COM 46261V108 1,152 487,968 SH DEFINED 01,08 59,533 428,435 0
IPASS INC COM 46261V108 401 169,824 SH DEFINED 09 169,824 0 0
IRIDEX CORP COM 462684101 26 6,285 SH DEFINED 01 0 6,285 0
IRIDEX CORP COM 462684101 35 8,351 SH DEFINED 01,08 5,936 2,415 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 410 45,858 SH DEFINED 01 13,241 32,617 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,138 462,879 SH DEFINED 01,08 51,589 411,290 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,386 154,982 SH DEFINED 09 154,982 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 170
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IRIS INTL INC COM 46270W105 277 24,493 SH DEFINED 01 3,112 21,381 0
IRIS INTL INC COM 46270W105 1,971 174,457 SH DEFINED 01,08 31,076 143,381 0
IRIS INTL INC COM 46270W105 551 48,747 SH DEFINED 09 48,747 0 0
IROBOT CORP COM 462726100 735 33,177 SH DEFINED 01 11,990 21,187 0
IROBOT CORP COM 462726100 5,870 264,993 SH DEFINED 01,08 34,974 230,019 0
IROBOT CORP COM 462726100 1,736 78,372 SH DEFINED 09 78,372 0 0
IRON MTN INC COM 462846106 6,877 208,645 SH DEFINED 01 89,630 118,897 118
IRON MTN INC COM 462846106 266 8,082 SH OTHER 01 1,693 6,389 0
IRON MTN INC COM 462846106 47,579 1,443,540 SH DEFINED 01,08 481,503 962,037 0
IRON MTN INC COM 462846106 13,070 396,528 SH DEFINED 09 396,528 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 909 65,968 SH DEFINED 01 18,680 47,288 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 9,532 691,703 SH DEFINED 01,08 70,212 621,491 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 3,174 230,360 SH DEFINED 09 230,360 0 0
ISHARES SILVER TRUST COM 46428Q109 906 34,001 SH DEFINED 01 30,571 3,430 0
ISHARES SILVER TRUST COM 46428Q109 316 11,875 SH OTHER 01 9,200 2,675 0
ISHARES S&P GSCI COMMODITY I COM 46428R107 4,800 157,675 SH DEFINED 01 157,315 360 0
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ISHARES GOLD TRUST COM 464285105 138,070 8,873,413 SH DEFINED 01 8,702,269 50,930 120,214
ISHARES GOLD TRUST COM 464285105 15,016 965,069 SH OTHER 01 792,546 119,871 52,652
ISHARES INC COM 464286103 730 33,399 SH DEFINED 01 33,399 0 0
ISHARES INC COM 464286103 263 12,045 SH OTHER 01 8,945 0 3,100
ISHARES INC COM 464286400 1,570 30,361 SH DEFINED 01 29,881 0 480
ISHARES INC COM 464286400 386 7,475 SH OTHER 01 7,225 0 250
ISHARES INC COM 464286509 1,021 39,515 SH DEFINED 01 39,515 0 0
ISHARES INC COM 464286509 333 12,885 SH OTHER 01 8,785 0 4,100
ISHARES INC COM 464286509 3,648 141,172 SH DEFINED 01,08 141,172 0 0
ISHARES INC COM 464286665 1,553 38,111 SH DEFINED 01 37,111 0 1,000
ISHARES INC COM 464286665 240 5,900 SH OTHER 01 5,900 0 0
ISHARES INC COM 464286673 523 42,411 SH DEFINED 01 42,411 0 0
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ISHARES INC COM 464286731 197 16,098 SH DEFINED 01 16,098 0 0
ISHARES INC COM 464286731 32 2,585 SH OTHER 01 2,585 0 0
ISHARES INC COM 464286731 22,857 1,868,959 SH DEFINED 01,08 1,868,959 0 0
ISHARES INC COM 464286772 568 10,367 SH DEFINED 01 10,367 0 0
ISHARES INC COM 464286772 120 2,190 SH OTHER 01 2,190 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 171
________
ISHARES INC COM 464286822 371 6,030 SH DEFINED 01 6,030 0 0
ISHARES INC COM 464286830 265 18,600 SH DEFINED 01 18,600 0 0
ISHARES INC COM 464286830 75 5,260 SH OTHER 01 5,260 0 0
ISHARES INC COM 464286848 1,067 113,394 SH DEFINED 01 113,394 0 0
ISHARES INC COM 464286848 135 14,300 SH OTHER 01 300 6,000 8,000
ISHARES INC COM 464286871 265 16,175 SH DEFINED 01 16,175 0 0
ISHARES INC COM 464286871 7 435 SH OTHER 01 435 0 0
ISHARES TR COM 464287101 3,167 50,690 SH DEFINED 01 50,690 0 0
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ISHARES TR COM 464287168 125,992 2,242,253 SH DEFINED 01 2,087,781 85,598 68,874
ISHARES TR COM 464287168 27,812 494,968 SH OTHER 01 357,195 104,873 32,900
ISHARES TR UNDEFIND 464287176 4,113 3,436,099 DEFINED 01 3,273,549 64,560 97,990
ISHARES TR UNDEFIND 464287176 794 663,505 OTHER 01 541,600 76,505 45,400
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ISHARES TR COM 464287184 411 12,217 SH OTHER 01 11,217 1,000 0
ISHARES TR COM 464287200 10,368 75,818 SH DEFINED 01 73,687 1,706 425
ISHARES TR COM 464287200 4,777 34,930 SH OTHER 01 13,990 20,191 749
ISHARES TR UNDEFIND 464287226 395 355,013 DEFINED 01 341,537 6,440 7,036
ISHARES TR UNDEFIND 464287226 38 34,101 OTHER 01 29,752 4,349 0
ISHARES TR COM 464287234 353,558 9,034,323 SH DEFINED 01 8,319,139 274,092 441,092
ISHARES TR COM 464287234 92,016 2,351,249 SH OTHER 01 1,835,267 250,840 265,142
ISHARES TR UNDEFIND 464287242 1,512 1,285,836 DEFINED 01 1,247,111 14,775 23,950
ISHARES TR UNDEFIND 464287242 277 235,416 OTHER 01 153,038 69,060 13,318
ISHARES TR COM 464287309 9,336 127,001 SH DEFINED 01 127,001 0 0
ISHARES TR COM 464287309 265 3,609 SH OTHER 01 3,609 0 0
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ISHARES TR COM 464287374 675 19,068 SH DEFINED 01 19,068 0 0
ISHARES TR COM 464287374 1,131 31,943 SH OTHER 01 28,843 0 3,100
ISHARES TR COM 464287390 410 9,893 SH DEFINED 01 9,043 0 850
ISHARES TR COM 464287390 115 2,775 SH OTHER 01 2,075 0 700
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ISHARES TR COM 464287408 227 3,649 SH OTHER 01 3,649 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 172
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ISHARES TR UNDEFIND 464287457 12 14,268 DEFINED 01 12,528 0 1,740
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ISHARES TR COM 464287564 247 3,140 SH OTHER 01 3,140 0 0
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ISHARES TR COM 464287614 3,888 61,483 SH OTHER 01 29,315 18,178 13,990
ISHARES TR COM 464287622 21,807 289,953 SH DEFINED 01 289,953 0 0
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ISHARES TR COM 464287630 20,512 291,407 SH DEFINED 01 252,114 18,280 21,013
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ISHARES TR COM 464287648 17,932 196,044 SH DEFINED 01 178,194 11,031 6,819
ISHARES TR COM 464287648 5,620 61,441 SH OTHER 01 47,295 5,146 9,000
ISHARES TR COM 464287655 102,140 1,283,808 SH DEFINED 01 1,110,579 146,474 26,755
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ISHARES TR COM 464287689 467 5,815 SH OTHER 01 4,565 0 1,250
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 173
________
ISHARES TR COM 464287705 6,319 77,424 SH DEFINED 01 63,697 3,300 10,427
ISHARES TR COM 464287705 2,634 32,271 SH OTHER 01 16,784 9,630 5,857
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ISHARES TR COM 464287804 42,846 584,769 SH DEFINED 01 559,201 10,487 15,081
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ISHARES TR UNDEFIND 464288414 4 4,000 OTHER 01 4,000 0 0
ISHARES TR UNDEFIND 464288513 2,726 2,985,776 DEFINED 01 2,868,764 80,012 37,000
ISHARES TR UNDEFIND 464288513 502 549,648 OTHER 01 384,872 99,731 65,045
ISHARES TR COM 464288539 223 15,750 SH DEFINED 01 1,850 0 13,900
ISHARES TR COM 464288570 7,291 147,854 SH DEFINED 01 147,854 0 0
ISHARES TR UNDEFIND 464288612 23 20,620 DEFINED 01 20,620 0 0
ISHARES TR UNDEFIND 464288620 150 134,858 DEFINED 01 118,753 720 15,385
ISHARES TR UNDEFIND 464288620 26 23,296 OTHER 01 14,126 5,825 3,345
ISHARES TR UNDEFIND 464288638 1,291 1,181,128 DEFINED 01 1,138,908 24,020 18,200
ISHARES TR UNDEFIND 464288638 231 211,172 OTHER 01 159,901 21,876 29,395
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 174
________
ISHARES TR UNDEFIND 464288646 3,443 3,288,074 DEFINED 01 3,172,628 45,038 70,408
ISHARES TR UNDEFIND 464288646 536 511,690 OTHER 01 423,020 59,567 29,103
ISHARES TR UNDEFIND 464288653 136 99,854 DEFINED 01 99,854 0 0
ISHARES TR PFD 464288687 1,245 31,889 DEFINED 01 31,889 0 0
ISHARES TR PFD 464288687 548 14,040 OTHER 01 12,740 0 1,300
ISHARES TR COM 464288877 65 1,536 SH DEFINED 01 1,536 0 0
ISHARES TR COM 464288877 7,962 187,522 SH OTHER 01 1,460 186,062 0
ISHARES TR COM 464288885 188 3,502 SH DEFINED 01 2,627 875 0
ISHARES TR COM 464288885 712 13,290 SH OTHER 01 13,290 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1,575 131,223 SH DEFINED 01 30,421 100,802 0
ISIS PHARMACEUTICALS INC COM 464330109 11,850 987,531 SH DEFINED 01,08 149,216 838,315 0
ISIS PHARMACEUTICALS INC COM 464330109 5,958 496,527 SH DEFINED 09 496,527 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 257 41,718 SH DEFINED 01 4,153 37,565 0
ISLE OF CAPRI CASINOS INC COM 464592104 1,405 227,704 SH DEFINED 01,08 44,296 183,408 0
ISLE OF CAPRI CASINOS INC COM 464592104 348 56,350 SH DEFINED 09 56,350 0 0
ISORAY INC COM 46489V104 14 13,664 SH DEFINED 01,08 0 13,664 0
ISRAMCO INC COM 465141406 246 2,239 SH DEFINED 01 238 2,001 0
ISRAMCO INC COM 465141406 1,249 11,352 SH DEFINED 01,08 2,122 9,230 0
ISRAMCO INC COM 465141406 413 3,753 SH DEFINED 09 3,753 0 0
ITAU UNIBANCO HLDG SA PFD 465562106 12,497 897,743 DEFINED 01 828,660 62,174 6,909
ITAU UNIBANCO HLDG SA PFD 465562106 871 62,602 OTHER 01 36,985 20,572 5,045
ITAU UNIBANCO HLDG SA PFD 465562106 9,176 659,179 DEFINED 01,08 659,179 0 0
ITERIS INC COM 46564T107 1,520 1,117,656 SH DEFINED 01 1,107,815 9,841 0
ITERIS INC COM 46564T107 47 34,559 SH DEFINED 01,08 8,464 26,095 0
ITC HLDGS CORP COM 465685105 1,521 22,067 SH DEFINED 01 17,170 4,897 0
ITC HLDGS CORP COM 465685105 43 630 SH OTHER 01 0 30 600
ITC HLDGS CORP COM 465685105 13,303 193,047 SH DEFINED 01,08 27,068 165,979 0
ITRON INC COM 465741106 1,097 26,597 SH DEFINED 01 11,246 15,351 0
ITRON INC COM 465741106 300 7,281 SH OTHER 01 0 7,281 0
ITRON INC COM 465741106 11,573 280,626 SH DEFINED 01,08 37,467 243,159 0
IVANHOE MINES LTD COM 46579N152 9 10,000 SH DEFINED 01 0 0 10,000
IXYS CORP COM 46600W106 437 39,200 SH DEFINED 01 7,266 31,934 0
IXYS CORP COM 46600W106 18 1,600 SH OTHER 01 1,600 0 0
IXYS CORP COM 46600W106 2,832 254,175 SH DEFINED 01,08 46,233 207,942 0
IXYS CORP COM 46600W106 825 74,023 SH DEFINED 09 74,023 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 175
________
J & J SNACK FOODS CORP COM 466032109 3,739 63,260 SH DEFINED 01 43,027 19,987 246
J & J SNACK FOODS CORP COM 466032109 74 1,256 SH OTHER 01 528 728 0
J & J SNACK FOODS CORP COM 466032109 8,912 150,789 SH DEFINED 01,08 26,566 124,223 0
J & J SNACK FOODS CORP COM 466032109 2,711 45,877 SH DEFINED 09 45,877 0 0
J ALEXANDERS CORP COM 466096104 34 2,990 SH DEFINED 01 0 2,990 0
J ALEXANDERS CORP COM 466096104 113 9,909 SH DEFINED 01,08 3,349 6,560 0
JDS UNIPHASE CORP COM 46612J507 3,355 305,019 SH DEFINED 01 104,583 200,056 380
JDS UNIPHASE CORP COM 46612J507 38 3,419 SH OTHER 01 2,988 271 160
JDS UNIPHASE CORP COM 46612J507 19,778 1,798,000 SH DEFINED 01,08 501,067 1,296,933 0
JDS UNIPHASE CORP COM 46612J507 2,739 249,014 SH DEFINED 09 249,014 0 0
JDA SOFTWARE GROUP INC COM 46612K108 6,513 219,378 SH DEFINED 01 18,146 201,232 0
JDA SOFTWARE GROUP INC COM 46612K108 17,302 582,742 SH DEFINED 01,08 225,342 357,400 0
JDA SOFTWARE GROUP INC COM 46612K108 3,825 128,846 SH DEFINED 09 128,846 0 0
JPMORGAN CHASE & CO COM 46625H100 435,866 12,198,879 SH DEFINED 01 8,681,387 3,014,890 502,602
JPMORGAN CHASE & CO COM 46625H100 84,303 2,359,447 SH OTHER 01 1,511,406 500,681 347,360
JPMORGAN CHASE & CO COM 46625H100 1,207,090 33,783,646 SH DEFINED 01,08 12,046,513 21,632,039 105,094
JPMORGAN CHASE & CO COM 46625H100 333,581 9,336,147 SH DEFINED 09 9,336,147 0 0
JPMORGAN CHASE & CO PFD 46625H365 196 5,068 DEFINED 01 5,068 0 0
JPMORGAN CHASE & CO PFD 46625H365 61 1,575 OTHER 01 1,575 0 0
JMP GROUP INC COM 46629U107 124 20,097 SH DEFINED 01 1,947 18,150 0
JMP GROUP INC COM 46629U107 918 148,522 SH DEFINED 01,08 14,648 133,874 0
JMP GROUP INC COM 46629U107 261 42,170 SH DEFINED 09 42,170 0 0
JABIL CIRCUIT INC COM 466313103 5,919 291,160 SH DEFINED 01 165,954 124,655 551
JABIL CIRCUIT INC COM 466313103 205 10,089 SH OTHER 01 3,886 6,138 65
JABIL CIRCUIT INC COM 466313103 29,623 1,457,097 SH DEFINED 01,08 409,042 1,048,055 0
JABIL CIRCUIT INC COM 466313103 4,323 212,639 SH DEFINED 09 212,639 0 0
JACK IN THE BOX INC COM 466367109 2,131 76,433 SH DEFINED 01 21,487 54,746 200
JACK IN THE BOX INC COM 466367109 17 625 SH OTHER 01 600 25 0
JACK IN THE BOX INC COM 466367109 12,828 460,098 SH DEFINED 01,08 87,667 372,431 0
JACK IN THE BOX INC COM 466367109 3,765 135,039 SH DEFINED 09 135,039 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 11,551 305,107 SH DEFINED 01 171,877 102,067 31,163
JACOBS ENGR GROUP INC DEL COM 469814107 3,063 80,911 SH OTHER 01 60,381 11,356 9,174
JACOBS ENGR GROUP INC DEL COM 469814107 40,991 1,082,699 SH DEFINED 01,08 358,602 724,097 0
JACOBS ENGR GROUP INC DEL COM 469814107 11,495 303,608 SH DEFINED 09 303,608 0 0
JAGUAR MNG INC COM 47009M103 285 245,691 SH DEFINED 01,08 0 245,691 0
JAKKS PAC INC COM 47012E106 3,800 237,382 SH DEFINED 01 10,507 226,875 0
JAKKS PAC INC COM 47012E106 7,441 464,758 SH DEFINED 01,08 245,700 219,058 0
JAKKS PAC INC COM 47012E106 1,097 68,510 SH DEFINED 09 68,510 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 176
________
JAMBA INC COM 47023A101 95 48,855 SH DEFINED 01 14,424 34,431 0
JAMBA INC COM 47023A101 1,241 636,606 SH DEFINED 01,08 57,164 579,442 0
JAMBA INC COM 47023A101 514 263,387 SH DEFINED 09 263,387 0 0
JAMES RIVER COAL CO COM 470355207 646 238,205 SH DEFINED 01 1,000 237,205 0
JAMES RIVER COAL CO COM 470355207 944 348,180 SH DEFINED 01,08 240,737 107,443 0
JANUS CAP GROUP INC COM 47102X105 1,629 208,337 SH DEFINED 01 41,158 167,179 0
JANUS CAP GROUP INC COM 47102X105 558 71,346 SH OTHER 01 1,095 58,251 12,000
JANUS CAP GROUP INC COM 47102X105 11,288 1,443,528 SH DEFINED 01,08 323,627 1,119,901 0
JARDEN CORP COM 471109108 976 23,235 SH DEFINED 01 16,888 6,347 0
JARDEN CORP COM 471109108 48 1,143 SH OTHER 01 319 824 0
JARDEN CORP COM 471109108 11,873 282,545 SH DEFINED 01,08 38,357 244,188 0
JEFFERIES GROUP INC NEW CONV DEB 472319AG7 2,259 2,500,000 PRN DEFINED 01 327,500 2,172,500 0
JEFFERIES GROUP INC NEW CONV DEB 472319AG7 1,963 2,172,500 PRN DEFINED 01,08 2,172,500 0 0
JEFFERIES GROUP INC NEW COM 472319102 3,369 259,333 SH DEFINED 01 236,927 16,972 5,434
JEFFERIES GROUP INC NEW COM 472319102 389 29,940 SH OTHER 01 7,094 22,564 282
JEFFERIES GROUP INC NEW COM 472319102 12,158 935,973 SH DEFINED 01,08 64,437 871,536 0
JETBLUE AIRWAYS CORP COM 477143101 7,265 1,370,789 SH DEFINED 01 56,297 1,314,492 0
JETBLUE AIRWAYS CORP COM 477143101 13 2,364 SH OTHER 01 0 2,364 0
JETBLUE AIRWAYS CORP COM 477143101 21,440 4,045,377 SH DEFINED 01,08 1,406,425 2,638,952 0
JETBLUE AIRWAYS CORP COM 477143101 3,787 714,502 SH DEFINED 09 714,502 0 0
JIVE SOFTWARE INC COM 47760A108 196 9,353 SH DEFINED 01 1,471 7,882 0
JIVE SOFTWARE INC COM 47760A108 3,092 147,306 SH DEFINED 01,08 13,733 133,573 0
JIVE SOFTWARE INC COM 47760A108 1,110 52,894 SH DEFINED 09 52,894 0 0
JOES JEANS INC COM 47777N101 2 1,737 SH DEFINED 01 100 1,637 0
JOES JEANS INC COM 47777N101 80 76,623 SH DEFINED 01,08 3,214 73,409 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,012 74,577 SH DEFINED 01 39,260 35,317 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 32 2,339 SH OTHER 01 1,529 810 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,931 289,673 SH DEFINED 01,08 46,199 243,474 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,058 77,948 SH DEFINED 09 77,948 0 0
JOHNSON & JOHNSON COM 478160104 474,460 7,022,799 SH DEFINED 01 4,608,920 2,192,101 221,778
JOHNSON & JOHNSON COM 478160104 129,878 1,922,410 SH OTHER 01 1,194,210 501,376 226,824
JOHNSON & JOHNSON COM 478160104 1,626,477 24,074,559 SH DEFINED 01,08 8,334,354 15,734,996 5,209
JOHNSON & JOHNSON COM 478160104 463,161 6,855,552 SH DEFINED 09 6,855,552 0 0
JOHNSON CTLS INC COM 478366107 116,253 4,195,340 SH DEFINED 01 3,448,917 658,049 88,374
JOHNSON CTLS INC COM 478366107 22,894 826,208 SH OTHER 01 624,417 140,281 61,510
JOHNSON CTLS INC COM 478366107 169,676 6,123,285 SH DEFINED 01,08 2,248,670 3,865,515 9,100
JOHNSON CTLS INC COM 478366107 47,889 1,728,218 SH DEFINED 09 1,728,218 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 177
________
JOHNSON OUTDOORS INC COM 479167108 239 11,607 SH DEFINED 01 611 10,996 0
JOHNSON OUTDOORS INC COM 479167108 1,213 58,894 SH DEFINED 01,08 12,133 46,761 0
JOHNSON OUTDOORS INC COM 479167108 403 19,575 SH DEFINED 09 19,575 0 0
JONES LANG LASALLE INC COM 48020Q107 1,067 15,164 SH DEFINED 01 10,733 4,431 0
JONES LANG LASALLE INC COM 48020Q107 547 7,770 SH OTHER 01 2,320 5,425 25
JONES LANG LASALLE INC COM 48020Q107 19,786 281,173 SH DEFINED 01,08 22,395 258,778 0
JONES GROUP INC COM 48020T101 2,869 300,065 SH DEFINED 01 83,541 213,700 2,824
JONES GROUP INC COM 48020T101 23 2,406 SH OTHER 01 2,406 0 0
JONES GROUP INC COM 48020T101 9,031 944,682 SH DEFINED 01,08 261,687 682,995 0
JONES GROUP INC COM 48020T101 2,520 263,559 SH DEFINED 09 263,559 0 0
JONES SODA CO COM 48023P106 21 66,953 SH DEFINED 01,08 456 66,497 0
JOS A BANK CLOTHIERS INC COM 480838101 1,872 44,093 SH DEFINED 01 13,126 30,967 0
JOS A BANK CLOTHIERS INC COM 480838101 11,875 279,671 SH DEFINED 01,08 45,601 234,070 0
JOS A BANK CLOTHIERS INC COM 480838101 3,515 82,787 SH DEFINED 09 82,787 0 0
JOURNAL COMMUNICATIONS INC COM 481130102 2,392 463,647 SH DEFINED 01 10,267 453,380 0
JOURNAL COMMUNICATIONS INC COM 481130102 4,385 849,726 SH DEFINED 01,08 484,492 365,234 0
JOURNAL COMMUNICATIONS INC COM 481130102 675 130,779 SH DEFINED 09 130,779 0 0
JOY GLOBAL INC COM 481165108 15,206 268,035 SH DEFINED 01 195,659 69,782 2,594
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JOY GLOBAL INC COM 481165108 53,642 945,573 SH DEFINED 01,08 323,619 621,954 0
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JUNIPER NETWORKS INC COM 48203R104 13,709 840,520 SH DEFINED 01 441,108 396,087 3,325
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KAR AUCTION SVCS INC COM 48238T109 84 4,909 SH DEFINED 01 2,040 2,869 0
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KB FINANCIAL GROUP INC COM 48241A105 157 4,799 SH OTHER 01 510 4,289 0
KB FINANCIAL GROUP INC COM 48241A105 999 30,556 SH DEFINED 01,08 30,556 0 0
KBR INC COM 48242W106 2,003 81,073 SH DEFINED 01 66,094 14,729 250
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KBR INC COM 48242W106 4,829 195,414 SH DEFINED 09 195,414 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 178
________
KBW INC COM 482423100 2,202 133,868 SH DEFINED 01 34,161 99,707 0
KBW INC COM 482423100 39 2,362 SH OTHER 01 1,522 840 0
KBW INC COM 482423100 6,380 387,817 SH DEFINED 01,08 105,146 282,671 0
KBW INC COM 482423100 1,662 101,008 SH DEFINED 09 101,008 0 0
KIT DIGITAL INC COM 482470200 160 37,221 SH DEFINED 01 9,289 27,932 0
KIT DIGITAL INC COM 482470200 1,838 428,397 SH DEFINED 01,08 41,496 386,901 0
KIT DIGITAL INC COM 482470200 654 152,477 SH DEFINED 09 152,477 0 0
KKR & CO L P DEL COM 48248M102 7,215 559,701 SH DEFINED 01 385,741 163,970 9,990
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KKR & CO L P DEL COM 48248M102 9,964 773,010 SH DEFINED 01,08 724,549 3,161 45,300
KLA-TENCOR CORP COM 482480100 13,046 264,903 SH DEFINED 01 133,648 130,963 292
KLA-TENCOR CORP COM 482480100 740 15,027 SH OTHER 01 7,555 6,691 781
KLA-TENCOR CORP COM 482480100 75,125 1,525,373 SH DEFINED 01,08 572,502 952,871 0
KLA-TENCOR CORP COM 482480100 20,317 412,535 SH DEFINED 09 412,535 0 0
KMG CHEMICALS INC COM 482564101 174 9,042 SH DEFINED 01 1,449 7,593 0
KMG CHEMICALS INC COM 482564101 1,449 75,152 SH DEFINED 01,08 10,030 65,122 0
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KT CORP COM 48268K101 0 33 SH DEFINED 01 0 33 0
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KT CORP COM 48268K101 490 37,202 SH DEFINED 01,08 37,202 0 0
KT CORP COM 48268K101 252 19,084 SH DEFINED 09 19,084 0 0
K-SWISS INC COM 482686102 135 43,902 SH DEFINED 01 11,830 32,072 0
K-SWISS INC COM 482686102 822 267,029 SH DEFINED 01,08 45,352 221,677 0
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K12 INC COM 48273U102 776 33,290 SH DEFINED 01 6,706 26,584 0
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KVH INDS INC COM 482738101 1,872 149,741 SH DEFINED 01,08 22,538 127,203 0
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K V PHARMACEUTICAL CO COM 482740206 10 18,781 SH DEFINED 01 0 18,781 0
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KADANT INC COM 48282T104 856 36,489 SH DEFINED 01 3,009 33,480 0
KADANT INC COM 48282T104 3,251 138,621 SH DEFINED 01,08 37,849 100,772 0
KADANT INC COM 48282T104 1,450 61,853 SH DEFINED 09 61,853 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 179
________
KAISER ALUMINUM CORP COM 483007704 5,870 113,230 SH DEFINED 01 53,284 58,964 982
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KAISER ALUMINUM CORP COM 483007704 11,630 224,342 SH DEFINED 01,08 65,782 158,560 0
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KAMAN CORP COM 483548103 2,031 65,628 SH DEFINED 01 13,159 52,469 0
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KAMAN CORP COM 483548103 9,077 293,381 SH DEFINED 01,08 70,667 222,714 0
KAMAN CORP COM 483548103 2,471 79,856 SH DEFINED 09 79,856 0 0
KANSAS CITY LIFE INS CO COM 484836101 349 9,928 SH DEFINED 01 1,058 8,870 0
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KANSAS CITY SOUTHERN COM 485170302 19,456 279,697 SH DEFINED 01 194,003 82,125 3,569
KANSAS CITY SOUTHERN COM 485170302 1,063 15,285 SH OTHER 01 1,831 4,454 9,000
KANSAS CITY SOUTHERN COM 485170302 62,044 891,944 SH DEFINED 01,08 222,463 669,481 0
KANSAS CITY SOUTHERN COM 485170302 11,513 165,517 SH DEFINED 09 165,517 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,126 134,116 SH DEFINED 01 16,678 117,438 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 45 2,870 SH OTHER 01 2,207 663 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 7,582 478,339 SH DEFINED 01,08 138,127 340,212 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,954 186,376 SH DEFINED 09 186,376 0 0
KAYDON CORP COM 486587108 1,045 48,858 SH DEFINED 01 14,539 34,319 0
KAYDON CORP COM 486587108 6,846 320,067 SH DEFINED 01,08 52,291 267,776 0
KAYDON CORP COM 486587108 2,022 94,545 SH DEFINED 09 94,545 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 185 7,000 SH DEFINED 01 7,000 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 291 11,000 SH OTHER 01 8,000 3,000 0
KAYNE ANDERSON MLP INVSMNT C COM 486606106 80 2,596 SH DEFINED 01 2,596 0 0
KAYNE ANDERSON MLP INVSMNT C COM 486606106 169 5,500 SH OTHER 01 4,000 1,500 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 290 10,880 SH DEFINED 01 10,880 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 67 2,500 SH OTHER 01 2,500 0 0
KB HOME COM 48666K109 845 86,199 SH DEFINED 01 22,503 63,696 0
KB HOME COM 48666K109 0 30 SH OTHER 01 0 30 0
KB HOME COM 48666K109 9,205 939,236 SH DEFINED 01,08 101,237 837,999 0
KB HOME COM 48666K109 2,391 243,972 SH DEFINED 09 243,972 0 0
KEARNY FINL CORP COM 487169104 387 39,936 SH DEFINED 01 3,945 35,991 0
KEARNY FINL CORP COM 487169104 1,798 185,510 SH DEFINED 01,08 48,951 136,559 0
KEARNY FINL CORP COM 487169104 494 51,012 SH DEFINED 09 51,012 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 180
________
KELLOGG CO COM 487836108 41,943 850,244 SH DEFINED 01 557,873 280,598 11,773
KELLOGG CO COM 487836108 10,579 214,446 SH OTHER 01 144,252 60,042 10,152
KELLOGG CO COM 487836108 110,077 2,231,440 SH DEFINED 01,08 794,347 1,437,093 0
KELLOGG CO COM 487836108 30,329 614,815 SH DEFINED 09 614,815 0 0
KELLY SVCS INC COM 488152208 1,873 145,056 SH DEFINED 01 13,318 131,738 0
KELLY SVCS INC COM 488152208 19 1,510 SH OTHER 01 1,500 10 0
KELLY SVCS INC COM 488152208 4,935 382,240 SH DEFINED 01,08 151,131 231,109 0
KELLY SVCS INC COM 488152208 1,307 101,224 SH DEFINED 09 101,224 0 0
KEMET CORP COM 488360207 230 38,339 SH DEFINED 01 5,369 32,970 0
KEMET CORP COM 488360207 47 7,800 SH OTHER 01 0 7,800 0
KEMET CORP COM 488360207 2,511 417,860 SH DEFINED 01,08 47,339 370,521 0
KEMET CORP COM 488360207 940 156,375 SH DEFINED 09 156,375 0 0
KEMPER CORP DEL COM 488401100 2,802 91,117 SH DEFINED 01 28,125 62,366 626
KEMPER CORP DEL COM 488401100 128 4,149 SH OTHER 01 2,329 0 1,820
KEMPER CORP DEL COM 488401100 11,561 375,952 SH DEFINED 01,08 81,195 294,757 0
KENEXA CORP COM 488879107 1,017 35,030 SH DEFINED 01 6,948 28,082 0
KENEXA CORP COM 488879107 7,663 263,962 SH DEFINED 01,08 40,653 223,309 0
KENEXA CORP COM 488879107 2,463 84,828 SH DEFINED 09 84,828 0 0
KENNAMETAL INC COM 489170100 825 24,892 SH DEFINED 01 15,068 9,624 200
KENNAMETAL INC COM 489170100 16,736 504,857 SH DEFINED 01,08 31,781 473,076 0
KENNEDY-WILSON HLDGS INC COM 489398107 592 42,245 SH DEFINED 01 6,730 35,515 0
KENNEDY-WILSON HLDGS INC COM 489398107 4,911 350,506 SH DEFINED 01,08 52,850 297,656 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,557 111,153 SH DEFINED 09 111,153 0 0
KENSEY NASH CORP COM 490057106 250 6,488 SH DEFINED 01 2,302 4,186 0
KENSEY NASH CORP COM 490057106 2,213 57,540 SH DEFINED 01,08 0 57,540 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 101 56,115 SH DEFINED 01 11,633 44,482 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 1,170 649,818 SH DEFINED 01,08 58,952 590,866 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 399 221,713 SH DEFINED 09 221,713 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 29 2,510 SH DEFINED 01 0 2,510 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 504 44,080 SH OTHER 01 0 44,080 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 61 5,317 SH DEFINED 01,08 2,979 2,338 0
KEY ENERGY SVCS INC COM 492914106 5,064 666,332 SH DEFINED 01 26,260 640,072 0
KEY ENERGY SVCS INC COM 492914106 15,075 1,983,584 SH DEFINED 01,08 715,921 1,267,663 0
KEY ENERGY SVCS INC COM 492914106 3,552 467,434 SH DEFINED 09 467,434 0 0
KEY TECHNOLOGY INC COM 493143101 80 7,970 SH DEFINED 01 0 7,970 0
KEY TECHNOLOGY INC COM 493143101 144 14,375 SH DEFINED 01,08 7,732 6,643 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 181
________
KEY TRONICS CORP COM 493144109 171 20,720 SH DEFINED 01 1,198 19,522 0
KEY TRONICS CORP COM 493144109 881 106,895 SH DEFINED 01,08 21,498 85,397 0
KEY TRONICS CORP COM 493144109 283 34,327 SH DEFINED 09 34,327 0 0
KEYCORP NEW COM 493267108 16,592 2,143,665 SH DEFINED 01 1,490,011 619,376 34,278
KEYCORP NEW COM 493267108 1,304 168,466 SH OTHER 01 96,183 71,278 1,005
KEYCORP NEW COM 493267108 63,853 8,249,732 SH DEFINED 01,08 2,871,875 5,377,857 0
KEYCORP NEW COM 493267108 18,522 2,392,985 SH DEFINED 09 2,392,985 0 0
KEYNOTE SYS INC COM 493308100 705 47,458 SH DEFINED 01 15,812 31,646 0
KEYNOTE SYS INC COM 493308100 19 1,296 SH OTHER 01 1,296 0 0
KEYNOTE SYS INC COM 493308100 2,585 174,107 SH DEFINED 01,08 41,382 132,725 0
KEYNOTE SYS INC COM 493308100 750 50,505 SH DEFINED 09 50,505 0 0
KEYW HLDG CORP COM 493723100 138 13,789 SH DEFINED 01 4,073 9,716 0
KEYW HLDG CORP COM 493723100 1,675 166,817 SH DEFINED 01,08 16,004 150,813 0
KEYW HLDG CORP COM 493723100 744 74,071 SH DEFINED 09 74,071 0 0
KFORCE INC COM 493732101 1,671 124,148 SH DEFINED 01 8,082 116,066 0
KFORCE INC COM 493732101 5,245 389,646 SH DEFINED 01,08 134,088 255,558 0
KFORCE INC COM 493732101 1,935 143,755 SH DEFINED 09 143,755 0 0
KID BRANDS INC COM 49375T100 17 8,653 SH DEFINED 01 615 8,038 0
KID BRANDS INC COM 49375T100 73 36,521 SH DEFINED 01,08 6,480 30,041 0
KILROY RLTY CORP COM 49427F108 2,130 43,989 SH DEFINED 01 37,660 6,329 0
KILROY RLTY CORP COM 49427F108 2 50 SH OTHER 01 0 50 0
KILROY RLTY CORP COM 49427F108 16,907 349,241 SH DEFINED 01,08 140,898 208,343 0
KILROY RLTY CORP COM 49427F108 1,426 29,466 SH DEFINED 09 29,466 0 0
KIMBALL INTL INC COM 494274103 341 44,306 SH DEFINED 01 7,961 36,345 0
KIMBALL INTL INC COM 494274103 2,501 324,867 SH DEFINED 01,08 58,723 266,144 0
KIMBALL INTL INC COM 494274103 824 106,955 SH DEFINED 09 106,955 0 0
KIMBERLY CLARK CORP COM 494368103 118,801 1,418,185 SH DEFINED 01 1,017,249 369,972 30,964
KIMBERLY CLARK CORP COM 494368103 23,907 285,392 SH OTHER 01 185,214 82,420 17,758
KIMBERLY CLARK CORP COM 494368103 297,818 3,555,190 SH DEFINED 01,08 1,262,758 2,292,432 0
KIMBERLY CLARK CORP COM 494368103 81,096 968,077 SH DEFINED 09 968,077 0 0
KIMCO RLTY CORP COM 49446R109 9,058 475,995 SH DEFINED 01 215,337 259,804 854
KIMCO RLTY CORP COM 49446R109 191 10,031 SH OTHER 01 8,409 122 1,500
KIMCO RLTY CORP COM 49446R109 77,632 4,079,449 SH DEFINED 01,08 1,787,902 2,291,547 0
KIMCO RLTY CORP COM 49446R109 22,069 1,159,709 SH DEFINED 09 1,159,709 0 0
KINDER MORGAN MANAGEMENT LLC COM 49455U100 356 4,852 SH DEFINED 01 4,852 0 0
KINDER MORGAN MANAGEMENT LLC COM 49455U100 360 4,905 SH OTHER 01 218 4,687 0
KINDER MORGAN MANAGEMENT LLC COM 49455U100 10,142 138,138 SH DEFINED 01,08 135,728 2,410 0
KINDER MORGAN MANAGEMENT LLC COM 49455U100 8,268 112,614 SH DEFINED 09 112,614 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 182
________
KINDER MORGAN ENERGY PARTNER COM 494550106 2,951 37,560 SH DEFINED 01 29,793 2,220 5,547
KINDER MORGAN ENERGY PARTNER COM 494550106 4,522 57,550 SH OTHER 01 51,669 0 5,881
KINDER MORGAN ENERGY PARTNER COM 494550106 7,721 98,257 SH DEFINED 01,08 98,257 0 0
KINDER MORGAN INC DEL COM 49456B101 54,285 1,684,817 SH DEFINED 01 1,316,805 334,571 33,441
KINDER MORGAN INC DEL COM 49456B101 4,749 147,390 SH OTHER 01 101,424 24,620 21,346
KINDER MORGAN INC DEL COM 49456B101 139,787 4,338,514 SH DEFINED 01,08 1,429,308 2,909,206 0
KINDER MORGAN INC DEL COM 49456B101 38,577 1,197,287 SH DEFINED 09 1,197,287 0 0
KINDER MORGAN INC DEL WT 49456B119 70 32,585 DEFINED 01 31,767 818 0
KINDER MORGAN INC DEL WT 49456B119 176 81,497 DEFINED 01,08 81,497 0 0
KINDRED HEALTHCARE INC COM 494580103 5,784 588,414 SH DEFINED 01 23,882 564,532 0
KINDRED HEALTHCARE INC COM 494580103 10,211 1,038,758 SH DEFINED 01,08 604,295 434,463 0
KINDRED HEALTHCARE INC COM 494580103 1,614 164,183 SH DEFINED 09 164,183 0 0
KINROSS GOLD CORP COM 496902404 1,056 129,574 SH DEFINED 01 116,696 10,648 2,230
KINROSS GOLD CORP COM 496902404 167 20,536 SH OTHER 01 15,494 5,042 0
KINROSS GOLD CORP COM 496902404 650 79,768 SH DEFINED 01,08 79,768 0 0
KIOR INC COM 497217109 159 17,803 SH DEFINED 01 4,938 12,865 0
KIOR INC COM 497217109 52 5,862 SH OTHER 01 5,862 0 0
KIOR INC COM 497217109 1,896 211,863 SH DEFINED 01,08 21,506 190,357 0
KIOR INC COM 497217109 733 81,954 SH DEFINED 09 81,954 0 0
KIRBY CORP COM 497266106 4,422 93,933 SH DEFINED 01 84,487 8,626 820
KIRBY CORP COM 497266106 119 2,534 SH OTHER 01 651 1,600 283
KIRBY CORP COM 497266106 17,413 369,865 SH DEFINED 01,08 28,159 341,706 0
KIRKLANDS INC COM 497498105 224 19,923 SH DEFINED 01 5,342 14,581 0
KIRKLANDS INC COM 497498105 1,678 149,121 SH DEFINED 01,08 23,759 125,362 0
KIRKLANDS INC COM 497498105 501 44,500 SH DEFINED 09 44,500 0 0
KITE RLTY GROUP TR COM 49803T102 1,870 374,760 SH DEFINED 01 30,722 344,038 0
KITE RLTY GROUP TR COM 49803T102 4,899 981,817 SH DEFINED 01,08 498,385 483,432 0
KITE RLTY GROUP TR COM 49803T102 1,013 203,050 SH DEFINED 09 203,050 0 0
KNOLL INC COM 498904200 879 65,474 SH DEFINED 01 11,077 54,397 0
KNOLL INC COM 498904200 0 20 SH OTHER 01 0 20 0
KNOLL INC COM 498904200 6,548 487,948 SH DEFINED 01,08 83,625 404,323 0
KNOLL INC COM 498904200 2,255 168,016 SH DEFINED 09 168,016 0 0
KNIGHT CAP GROUP INC COM 499005106 5,297 443,593 SH DEFINED 01 23,280 420,313 0
KNIGHT CAP GROUP INC COM 499005106 15,423 1,291,708 SH DEFINED 01,08 463,354 828,354 0
KNIGHT CAP GROUP INC COM 499005106 3,591 300,790 SH DEFINED 09 300,790 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 183
________
KNIGHT TRANSN INC COM 499064103 6,074 379,879 SH DEFINED 01 308,657 70,169 1,053
KNIGHT TRANSN INC COM 499064103 150 9,351 SH OTHER 01 6,222 3,129 0
KNIGHT TRANSN INC COM 499064103 9,366 585,750 SH DEFINED 01,08 99,703 486,047 0
KNIGHT TRANSN INC COM 499064103 2,848 178,118 SH DEFINED 09 178,118 0 0
KNOLOGY INC COM 499183804 611 31,074 SH DEFINED 01 9,003 22,071 0
KNOLOGY INC COM 499183804 5,686 289,050 SH DEFINED 01,08 26,955 262,095 0
KODIAK OIL & GAS CORP COM 50015Q100 3,194 388,986 SH DEFINED 01 127,811 261,175 0
KODIAK OIL & GAS CORP COM 50015Q100 6 753 SH OTHER 01 0 753 0
KODIAK OIL & GAS CORP COM 50015Q100 21,264 2,590,021 SH DEFINED 01,08 375,727 2,214,294 0
KODIAK OIL & GAS CORP COM 50015Q100 6,592 802,944 SH DEFINED 09 802,944 0 0
KOHLBERG CAPITAL CORP COM 500233101 124 17,074 SH DEFINED 01 4,479 12,595 0
KOHLBERG CAPITAL CORP COM 500233101 1,246 171,636 SH DEFINED 01,08 17,487 154,149 0
KOHLS CORP COM 500255104 31,259 687,169 SH DEFINED 01 498,920 174,970 13,279
KOHLS CORP COM 500255104 8,027 176,446 SH OTHER 01 98,977 63,423 14,046
KOHLS CORP COM 500255104 94,372 2,074,557 SH DEFINED 01,08 715,440 1,359,117 0
KOHLS CORP COM 500255104 28,336 622,915 SH DEFINED 09 622,915 0 0
KONA GRILL INC COM 50047H201 56 6,247 SH DEFINED 01 0 6,247 0
KONA GRILL INC COM 50047H201 163 18,124 SH DEFINED 01,08 6,395 11,729 0
KONINKLIJKE PHILIPS ELECTRS COM 500472303 1,447 73,579 SH DEFINED 01 70,279 3,300 0
KONINKLIJKE PHILIPS ELECTRS COM 500472303 704 35,786 SH OTHER 01 26,472 9,314 0
KONINKLIJKE PHILIPS ELECTRS COM 500472303 1,627 82,718 SH DEFINED 01,08 82,718 0 0
KOPPERS HOLDINGS INC COM 50060P106 2,075 61,015 SH DEFINED 01 32,184 28,321 510
KOPPERS HOLDINGS INC COM 50060P106 283 8,319 SH OTHER 01 914 7,405 0
KOPPERS HOLDINGS INC COM 50060P106 7,241 212,958 SH DEFINED 01,08 38,357 174,601 0
KOPPERS HOLDINGS INC COM 50060P106 3,222 94,759 SH DEFINED 09 94,759 0 0
KOPIN CORP COM 500600101 385 111,950 SH DEFINED 01 34,336 77,614 0
KOPIN CORP COM 500600101 2,366 687,845 SH DEFINED 01,08 117,635 570,210 0
KOPIN CORP COM 500600101 957 278,220 SH DEFINED 09 278,220 0 0
KOREA ELECTRIC PWR COM 500631106 250 22,337 SH DEFINED 01 18,260 3,147 930
KOREA ELECTRIC PWR COM 500631106 52 4,688 SH OTHER 01 1,095 3,593 0
KOREA ELECTRIC PWR COM 500631106 273 24,425 SH DEFINED 01,08 24,425 0 0
KORN FERRY INTL COM 500643200 3,651 254,453 SH DEFINED 01 19,983 227,253 7,217
KORN FERRY INTL COM 500643200 11,321 788,938 SH DEFINED 01,08 246,020 542,918 0
KORN FERRY INTL COM 500643200 2,035 141,785 SH DEFINED 09 141,785 0 0
KOSS CORP COM 500692108 53 9,902 SH DEFINED 01 0 9,902 0
KOSS CORP COM 500692108 92 17,308 SH DEFINED 01,08 11,485 5,823 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 184
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KRAFT FOODS INC COM 50075N104 107,454 2,782,350 SH DEFINED 01 1,448,683 1,304,183 29,484
KRAFT FOODS INC COM 50075N104 13,464 348,640 SH OTHER 01 239,306 81,619 27,715
KRAFT FOODS INC COM 50075N104 602,622 15,603,874 SH DEFINED 01,08 5,499,795 10,095,713 8,366
KRAFT FOODS INC COM 50075N104 165,586 4,287,569 SH DEFINED 09 4,287,569 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 215 36,730 SH DEFINED 01 8,636 28,094 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 2,307 395,087 SH DEFINED 01,08 46,618 348,469 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 760 130,167 SH DEFINED 09 130,167 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 790 36,068 SH DEFINED 01 11,457 24,611 0
KRATON PERFORMANCE POLYMERS COM 50077C106 6,690 305,356 SH DEFINED 01,08 38,793 266,563 0
KRATON PERFORMANCE POLYMERS COM 50077C106 2,330 106,328 SH DEFINED 09 106,328 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 405 63,447 SH DEFINED 01 14,273 49,174 0
KRISPY KREME DOUGHNUTS INC COM 501014104 1 188 SH OTHER 01 188 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 3,685 576,691 SH DEFINED 01,08 80,716 495,975 0
KRISPY KREME DOUGHNUTS INC COM 501014104 1,206 188,672 SH DEFINED 09 188,672 0 0
KROGER CO COM 501044101 16,097 694,145 SH DEFINED 01 305,361 387,862 922
KROGER CO COM 501044101 988 42,614 SH OTHER 01 6,186 35,929 499
KROGER CO COM 501044101 114,040 4,917,633 SH DEFINED 01,08 1,643,800 3,273,833 0
KROGER CO COM 501044101 32,957 1,421,155 SH DEFINED 09 1,421,155 0 0
KRONOS WORLDWIDE INC COM 50105F105 158 10,025 SH DEFINED 01 531 9,494 0
KRONOS WORLDWIDE INC COM 50105F105 1,293 81,896 SH DEFINED 01,08 20,032 61,864 0
KUBOTA CORP COM 501173207 1,678 36,400 SH DEFINED 01 34,312 1,144 944
KUBOTA CORP COM 501173207 148 3,217 SH OTHER 01 1,137 620 1,460
KUBOTA CORP COM 501173207 463 10,042 SH DEFINED 01,08 10,042 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,001 224,314 SH DEFINED 01 22,121 202,193 0
KULICKE & SOFFA INDS INC COM 501242101 80 9,000 SH OTHER 01 0 9,000 0
KULICKE & SOFFA INDS INC COM 501242101 2,812 315,212 SH DEFINED 01,08 208,978 106,234 0
KYOCERA CORP COM 501556203 936 10,880 SH DEFINED 01 10,238 622 20
KYOCERA CORP COM 501556203 31 361 SH OTHER 01 171 190 0
KYOCERA CORP COM 501556203 917 10,657 SH DEFINED 01,08 10,657 0 0
LAN AIRLINES S A COM 501723100 344 13,165 SH DEFINED 01 12,535 605 25
LAN AIRLINES S A COM 501723100 17 641 SH OTHER 01 196 445 0
LAN AIRLINES S A COM 501723100 1,790 68,584 SH DEFINED 01,08 68,584 0 0
LAN AIRLINES S A COM 501723100 1,546 59,249 SH DEFINED 09 59,249 0 0
LCA-VISION INC COM 501803308 71 16,567 SH DEFINED 01 93 16,474 0
LCA-VISION INC COM 501803308 200 46,552 SH DEFINED 01,08 15,972 30,580 0
LGL GROUP INC COM 50186A108 38 5,806 SH DEFINED 01 0 5,806 0
LGL GROUP INC COM 50186A108 48 7,306 SH DEFINED 01,08 5,810 1,496 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 185
________
LHC GROUP INC COM 50187A107 498 29,385 SH DEFINED 01 7,782 21,603 0
LHC GROUP INC COM 50187A107 2,893 170,552 SH DEFINED 01,08 33,884 136,668 0
LHC GROUP INC COM 50187A107 754 44,438 SH DEFINED 09 44,438 0 0
LKQ CORP COM 501889208 13,362 400,490 SH DEFINED 01 344,233 50,902 5,355
LKQ CORP COM 501889208 1,017 30,482 SH OTHER 01 17,417 10,636 2,429
LKQ CORP COM 501889208 32,421 971,693 SH DEFINED 01,08 68,894 902,799 0
LMI AEROSPACE INC COM 502079106 583 33,518 SH DEFINED 01 21,962 11,556 0
LMI AEROSPACE INC COM 502079106 1,630 93,768 SH DEFINED 01,08 15,342 78,426 0
LMI AEROSPACE INC COM 502079106 452 26,015 SH DEFINED 09 26,015 0 0
LRAD CORP COM 50213V109 5 4,303 SH DEFINED 01 0 4,303 0
LRAD CORP COM 50213V109 51 43,276 SH DEFINED 01,08 4,303 38,973 0
LSI INDS INC COM 50216C108 1,195 167,879 SH DEFINED 01 4,384 163,495 0
LSI INDS INC COM 50216C108 2,424 340,407 SH DEFINED 01,08 171,560 168,847 0
LSI INDS INC COM 50216C108 381 53,546 SH DEFINED 09 53,546 0 0
LSB INDS INC COM 502160104 986 31,895 SH DEFINED 01 8,919 22,976 0
LSB INDS INC COM 502160104 29 925 SH OTHER 01 0 925 0
LSB INDS INC COM 502160104 5,817 188,202 SH DEFINED 01,08 31,877 156,325 0
LSB INDS INC COM 502160104 2,727 88,224 SH DEFINED 09 88,224 0 0
LSI CORPORATION COM 502161102 5,210 817,822 SH DEFINED 01 445,284 370,061 2,477
LSI CORPORATION COM 502161102 206 32,286 SH OTHER 01 16,758 15,511 17
LSI CORPORATION COM 502161102 32,422 5,089,783 SH DEFINED 01,08 1,765,419 3,324,364 0
LSI CORPORATION COM 502161102 9,377 1,472,097 SH DEFINED 09 1,472,097 0 0
LTC PPTYS INC COM 502175102 8,649 238,397 SH DEFINED 01 37,196 200,389 812
LTC PPTYS INC COM 502175102 134 3,697 SH OTHER 01 3,697 0 0
LTC PPTYS INC COM 502175102 19,076 525,802 SH DEFINED 01,08 268,037 257,765 0
LTC PPTYS INC COM 502175102 4,412 121,622 SH DEFINED 09 121,622 0 0
LTX-CREDENCE CORP COM 502403207 981 146,409 SH DEFINED 01 13,447 132,962 0
LTX-CREDENCE CORP COM 502403207 3,743 558,729 SH DEFINED 01,08 148,602 410,127 0
LTX-CREDENCE CORP COM 502403207 936 139,719 SH DEFINED 09 139,719 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 8,466 114,384 SH DEFINED 01 50,364 64,007 13
L-3 COMMUNICATIONS HLDGS INC COM 502424104 155 2,098 SH OTHER 01 788 10 1,300
L-3 COMMUNICATIONS HLDGS INC COM 502424104 60,995 824,149 SH DEFINED 01,08 276,921 547,228 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 16,550 223,625 SH DEFINED 09 223,625 0 0
LA Z BOY INC COM 505336107 2,927 238,132 SH DEFINED 01 27,900 210,232 0
LA Z BOY INC COM 505336107 8,535 694,438 SH DEFINED 01,08 256,274 438,164 0
LA Z BOY INC COM 505336107 1,891 153,842 SH DEFINED 09 153,842 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 186
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LABORATORY CORP AMER HLDGS COM 50540R409 20,680 223,305 SH DEFINED 01 147,327 69,255 6,723
LABORATORY CORP AMER HLDGS COM 50540R409 1,725 18,626 SH OTHER 01 10,591 8,035 0
LABORATORY CORP AMER HLDGS COM 50540R409 78,621 848,946 SH DEFINED 01,08 281,792 567,154 0
LABORATORY CORP AMER HLDGS COM 50540R409 22,948 247,794 SH DEFINED 09 247,794 0 0
LACLEDE GROUP INC COM 505597104 4,223 106,074 SH DEFINED 01 14,481 91,593 0
LACLEDE GROUP INC COM 505597104 80 2,000 SH OTHER 01 2,000 0 0
LACLEDE GROUP INC COM 505597104 11,860 297,908 SH DEFINED 01,08 109,854 188,054 0
LACLEDE GROUP INC COM 505597104 2,728 68,521 SH DEFINED 09 68,521 0 0
LACROSSE FOOTWEAR INC COM 505688101 53 4,828 SH DEFINED 01 0 4,828 0
LACROSSE FOOTWEAR INC COM 505688101 113 10,268 SH DEFINED 01,08 3,986 6,282 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 142 92,475 SH DEFINED 01 11,839 80,636 0
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LAKELAND BANCORP INC COM 511637100 2,476 235,403 SH DEFINED 01 6,636 228,767 0
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LAKELAND BANCORP INC COM 511637100 924 87,835 SH DEFINED 09 87,835 0 0
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LAKES ENTMNT INC COM 51206P109 13 4,606 SH DEFINED 01 0 4,606 0
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LAM RESEARCH CORP CONV DEB 512807AL2 5,572 5,650,000 PRN DEFINED 01,08 5,650,000 0 0
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LANDAUER INC COM 51476K103 1,506 26,270 SH DEFINED 09 26,270 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 187
________
LANDEC CORP COM 514766104 267 31,172 SH DEFINED 01 6,674 24,498 0
LANDEC CORP COM 514766104 2,161 252,473 SH DEFINED 01,08 35,466 217,007 0
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LANDSTAR SYS INC COM 515098101 879 16,997 SH DEFINED 01 12,391 4,606 0
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 188
________
LEAR CORP COM 521865204 934 24,763 SH DEFINED 01 18,188 6,575 0
LEAR CORP COM 521865204 204 5,400 SH OTHER 01 0 5,400 0
LEAR CORP COM 521865204 12,755 338,066 SH DEFINED 01,08 35,017 303,049 0
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LEE ENTERPRISES INC COM 523768109 30 18,601 SH DEFINED 01 12,000 6,601 0
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LEGGETT & PLATT INC COM 524660107 4,092 193,643 SH DEFINED 01 104,280 89,140 223
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 189
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LEVEL 3 COMMUNICATIONS INC COM 52729N308 1,018 45,962 SH DEFINED 01 30,187 15,775 0
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LEXICON PHARMACEUTICALS INC COM 528872104 400 178,074 SH DEFINED 01 48,962 129,112 0
LEXICON PHARMACEUTICALS INC COM 528872104 4,225 1,882,004 SH DEFINED 01,08 217,013 1,664,991 0
LEXICON PHARMACEUTICALS INC COM 528872104 1,464 652,197 SH DEFINED 09 652,197 0 0
LEXINGTON REALTY TRUST COM 529043101 1,865 220,167 SH DEFINED 01 71,473 148,694 0
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LEXMARK INTL NEW COM 529771107 4,040 152,004 SH DEFINED 01 72,906 78,860 238
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LIBBEY INC COM 529898108 368 23,965 SH DEFINED 01 5,287 18,678 0
LIBBEY INC COM 529898108 3,048 198,325 SH DEFINED 01,08 24,123 174,202 0
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 190
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LIFEWAY FOODS INC COM 531914109 83 7,958 SH DEFINED 01 506 7,452 0
LIFEWAY FOODS INC COM 531914109 573 55,262 SH DEFINED 01,08 7,055 48,207 0
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 191
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LIMONEIRA CO COM 532746104 80 4,945 SH DEFINED 01 951 3,994 0
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LIN TV CORP COM 532774106 117 38,806 SH DEFINED 01 7,829 30,977 0
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 192
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 193
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LOEWS CORP COM 540424108 15,713 384,088 SH DEFINED 01 156,926 225,709 1,453
LOEWS CORP COM 540424108 699 17,091 SH OTHER 01 7,517 7,882 1,692
LOEWS CORP COM 540424108 108,105 2,642,500 SH DEFINED 01,08 890,344 1,752,156 0
LOEWS CORP COM 540424108 30,370 742,359 SH DEFINED 09 742,359 0 0
LOGMEIN INC COM 54142L109 2,041 66,883 SH DEFINED 01 17,058 49,825 0
LOGMEIN INC COM 54142L109 30 982 SH OTHER 01 982 0 0
LOGMEIN INC COM 54142L109 7,404 242,601 SH DEFINED 01,08 58,341 184,260 0
LOGMEIN INC COM 54142L109 2,081 68,182 SH DEFINED 09 68,182 0 0
LONE PINE RES INC COM 54222A106 9 3,121 SH DEFINED 01 3,121 0 0
LONE PINE RES INC COM 54222A106 20 7,418 SH DEFINED 01,08 5,125 2,293 0
LOOKSMART LTD COM 543442503 7 10,194 SH DEFINED 01 0 10,194 0
LOOKSMART LTD COM 543442503 22 30,308 SH DEFINED 01,08 6,614 23,694 0
LORAL SPACE & COMMUNICATNS I COM 543881106 1,003 14,896 SH DEFINED 01 2,768 12,128 0
LORAL SPACE & COMMUNICATNS I COM 543881106 7,720 114,632 SH DEFINED 01,08 19,069 95,563 0
LORAL SPACE & COMMUNICATNS I COM 543881106 2,114 31,386 SH DEFINED 09 31,386 0 0
LORILLARD INC COM 544147101 19,724 149,482 SH DEFINED 01 65,904 82,989 589
LORILLARD INC COM 544147101 303 2,297 SH OTHER 01 2,273 24 0
LORILLARD INC COM 544147101 146,522 1,110,435 SH DEFINED 01,08 348,846 761,589 0
LORILLARD INC COM 544147101 40,773 309,004 SH DEFINED 09 309,004 0 0
LOUISIANA PAC CORP COM 546347105 2,019 185,591 SH DEFINED 01 41,101 144,490 0
LOUISIANA PAC CORP COM 546347105 19,446 1,787,328 SH DEFINED 01,08 241,470 1,545,858 0
LOUISIANA PAC CORP COM 546347105 4,422 406,449 SH DEFINED 09 406,449 0 0
LOWES COS INC COM 548661107 64,590 2,271,094 SH DEFINED 01 1,372,323 863,140 35,631
LOWES COS INC COM 548661107 10,402 365,764 SH OTHER 01 225,145 112,022 28,597
LOWES COS INC COM 548661107 292,726 10,292,746 SH DEFINED 01,08 3,533,897 6,758,849 0
LOWES COS INC COM 548661107 86,661 3,047,156 SH DEFINED 09 3,047,156 0 0
LUBYS INC COM 549282101 201 29,987 SH DEFINED 01 4,073 25,914 0
LUBYS INC COM 549282101 1,294 193,119 SH DEFINED 01,08 27,743 165,376 0
LUBYS INC COM 549282101 437 65,249 SH DEFINED 09 65,249 0 0
LUCAS ENERGY INC COM 549333201 5 3,168 SH DEFINED 01 0 3,168 0
LUCAS ENERGY INC COM 549333201 37 25,094 SH DEFINED 01,08 1,342 23,752 0
LUFKIN INDS INC COM 549764108 4,245 78,152 SH DEFINED 01 17,246 60,906 0
LUFKIN INDS INC COM 549764108 341 6,286 SH OTHER 01 0 6,286 0
LUFKIN INDS INC COM 549764108 19,230 354,008 SH DEFINED 01,08 72,121 281,887 0
LUFKIN INDS INC COM 549764108 5,499 101,231 SH DEFINED 09 101,231 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 194
________
LULULEMON ATHLETICA INC COM 550021109 15,575 261,198 SH DEFINED 01 218,999 40,307 1,892
LULULEMON ATHLETICA INC COM 550021109 829 13,904 SH OTHER 01 5,736 8,168 0
LULULEMON ATHLETICA INC COM 550021109 7,811 130,989 SH DEFINED 01,08 128,291 2,698 0
LULULEMON ATHLETICA INC COM 550021109 8,362 140,234 SH DEFINED 09 140,234 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,403 41,515 SH DEFINED 01 12,566 28,949 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 9,125 270,040 SH DEFINED 01,08 44,088 225,952 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2,856 84,510 SH DEFINED 09 84,510 0 0
LUMINEX CORP DEL COM 55027E102 2,807 114,635 SH DEFINED 01 59,080 54,230 1,325
LUMINEX CORP DEL COM 55027E102 186 7,614 SH OTHER 01 4,078 3,395 141
LUMINEX CORP DEL COM 55027E102 10,101 412,454 SH DEFINED 01,08 61,454 351,000 0
LUMINEX CORP DEL COM 55027E102 3,131 127,838 SH DEFINED 09 127,838 0 0
LUMOS NETWORKS CORP COM 550283105 218 23,117 SH DEFINED 01 8,650 14,467 0
LUMOS NETWORKS CORP COM 550283105 1,434 152,097 SH DEFINED 01,08 27,586 124,511 0
LUMOS NETWORKS CORP COM 550283105 398 42,222 SH DEFINED 09 42,222 0 0
LUNA INNOVATIONS COM 550351100 2 1,437 SH DEFINED 01 0 1,437 0
LUNA INNOVATIONS COM 550351100 18 12,916 SH DEFINED 01,08 1,437 11,479 0
LUXOTTICA GROUP S P A COM 55068R202 479 13,715 SH DEFINED 01 12,319 1,377 19
LUXOTTICA GROUP S P A COM 55068R202 16 472 SH OTHER 01 193 279 0
LUXOTTICA GROUP S P A COM 55068R202 231 6,615 SH DEFINED 01,08 6,615 0 0
LYDALL INC DEL COM 550819106 353 26,120 SH DEFINED 01 7,619 18,501 0
LYDALL INC DEL COM 550819106 2,283 168,856 SH DEFINED 01,08 25,619 143,237 0
LYDALL INC DEL COM 550819106 738 54,571 SH DEFINED 09 54,571 0 0
M & T BK CORP COM 55261F104 12,135 146,961 SH DEFINED 01 65,105 81,634 222
M & T BK CORP COM 55261F104 507 6,143 SH OTHER 01 2,930 3,168 45
M & T BK CORP COM 55261F104 88,659 1,073,745 SH DEFINED 01,08 359,752 713,993 0
M & T BK CORP COM 55261F104 23,744 287,558 SH DEFINED 09 287,558 0 0
MBIA INC COM 55262C100 433 40,033 SH DEFINED 01 23,152 16,881 0
MBIA INC COM 55262C100 2 200 SH OTHER 01 0 0 200
MBIA INC COM 55262C100 5,531 511,628 SH DEFINED 01,08 70,140 441,488 0
MB FINANCIAL INC NEW COM 55264U108 2,398 111,337 SH DEFINED 01 57,791 53,546 0
MB FINANCIAL INC NEW COM 55264U108 11,628 539,812 SH DEFINED 01,08 80,888 458,924 0
MB FINANCIAL INC NEW COM 55264U108 3,566 165,542 SH DEFINED 09 165,542 0 0
M D C HLDGS INC COM 552676108 4,101 125,528 SH DEFINED 01 53,698 71,282 548
M D C HLDGS INC COM 552676108 341 10,453 SH OTHER 01 5,610 4,685 158
M D C HLDGS INC COM 552676108 16,789 513,893 SH DEFINED 01,08 87,481 426,412 0
M D C HLDGS INC COM 552676108 3,772 115,470 SH DEFINED 09 115,470 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 195
________
MDU RES GROUP INC COM 552690109 2,545 117,777 SH DEFINED 01 95,036 21,461 1,280
MDU RES GROUP INC COM 552690109 1,727 79,904 SH OTHER 01 31,349 44,555 4,000
MDU RES GROUP INC COM 552690109 29,132 1,348,097 SH DEFINED 01,08 246,544 1,101,553 0
MDU RES GROUP INC COM 552690109 5,263 243,563 SH DEFINED 09 243,563 0 0
MDC PARTNERS INC COM 552697104 200 17,609 SH DEFINED 01 5,185 12,424 0
MDC PARTNERS INC COM 552697104 2,269 200,097 SH DEFINED 01,08 22,631 177,466 0
MDC PARTNERS INC COM 552697104 767 67,621 SH DEFINED 09 67,621 0 0
MEMC ELECTR MATLS INC COM 552715104 781 359,985 SH DEFINED 01 77,861 282,124 0
MEMC ELECTR MATLS INC COM 552715104 56 26,000 SH OTHER 01 26,000 0 0
MEMC ELECTR MATLS INC COM 552715104 6,406 2,952,271 SH DEFINED 01,08 362,170 2,590,101 0
MEMC ELECTR MATLS INC COM 552715104 1,553 715,538 SH DEFINED 09 715,538 0 0
MFA FINANCIAL INC COM 55272X102 8,833 1,119,481 SH DEFINED 01 65,157 1,054,324 0
MFA FINANCIAL INC COM 55272X102 156 19,715 SH OTHER 01 0 19,600 115
MFA FINANCIAL INC COM 55272X102 18,133 2,298,245 SH DEFINED 01,08 1,210,457 1,087,788 0
MFRI INC COM 552721102 33 4,736 SH DEFINED 01 0 4,736 0
MFRI INC COM 552721102 84 11,891 SH DEFINED 01,08 4,236 7,655 0
MFS INTER INCOME TR UNDEFIND 55273C107 6 90,183 DEFINED 01 90,183 0 0
MGE ENERGY INC COM 55277P104 1,369 28,943 SH DEFINED 01 7,072 21,871 0
MGE ENERGY INC COM 55277P104 0 10 SH OTHER 01 0 10 0
MGE ENERGY INC COM 55277P104 10,854 229,482 SH DEFINED 01,08 33,300 196,182 0
MGE ENERGY INC COM 55277P104 3,244 68,591 SH DEFINED 09 68,591 0 0
MELA SCIENCES INC COM 55277R100 20 6,141 SH DEFINED 01 230 5,911 0
MELA SCIENCES INC COM 55277R100 172 52,751 SH DEFINED 01,08 8,299 44,452 0
MGIC INVT CORP WIS COM 552848103 938 325,808 SH DEFINED 01 48,389 277,419 0
MGIC INVT CORP WIS COM 552848103 5,623 1,952,602 SH DEFINED 01,08 373,383 1,579,219 0
MGIC INVT CORP WIS COM 552848103 1,595 553,860 SH DEFINED 09 553,860 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,948 353,721 SH DEFINED 01 306,448 43,335 3,938
MGM RESORTS INTERNATIONAL COM 552953101 534 47,835 SH OTHER 01 12,612 35,223 0
MGM RESORTS INTERNATIONAL COM 552953101 17,758 1,591,240 SH DEFINED 01,08 494,310 1,096,930 0
MGM RESORTS INTERNATIONAL COM 552953101 5,560 498,215 SH DEFINED 09 498,215 0 0
MHI HOSPITALITY CORP COM 55302L102 9 2,454 SH DEFINED 01 0 2,454 0
MHI HOSPITALITY CORP COM 55302L102 59 16,319 SH DEFINED 01,08 3,743 12,576 0
MGP INGREDIENTS INC NEW COM 55303J106 31 9,518 SH DEFINED 01 0 9,518 0
MGP INGREDIENTS INC NEW COM 55303J106 74 22,942 SH DEFINED 01,08 6,519 16,423 0
M/I HOMES INC COM 55305B101 479 27,659 SH DEFINED 01 9,202 18,457 0
M/I HOMES INC COM 55305B101 3,305 190,805 SH DEFINED 01,08 32,043 158,762 0
M/I HOMES INC COM 55305B101 884 51,028 SH DEFINED 09 51,028 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 196
________
MKS INSTRUMENT INC COM 55306N104 10,308 357,168 SH DEFINED 01 25,612 331,556 0
MKS INSTRUMENT INC COM 55306N104 162 5,600 SH OTHER 01 2,600 3,000 0
MKS INSTRUMENT INC COM 55306N104 23,248 805,554 SH DEFINED 01,08 362,655 442,899 0
MKS INSTRUMENT INC COM 55306N104 4,639 160,728 SH DEFINED 09 160,728 0 0
MPG OFFICE TR INC COM 553274101 87 43,361 SH DEFINED 01 0 43,361 0
MPG OFFICE TR INC COM 553274101 280 139,145 SH DEFINED 01,08 55,604 83,541 0
MRC GLOBAL INC COM 55345K103 585 27,469 SH DEFINED 01 25,361 2,108 0
MRC GLOBAL INC COM 55345K103 5 227 SH OTHER 01 0 227 0
MRC GLOBAL INC COM 55345K103 1,653 77,680 SH DEFINED 01,08 5,560 72,120 0
MSC INDL DIRECT INC COM 553530106 1,909 29,117 SH DEFINED 01 19,583 9,359 175
MSC INDL DIRECT INC COM 553530106 100 1,520 SH OTHER 01 1,475 45 0
MSC INDL DIRECT INC COM 553530106 19,746 301,243 SH DEFINED 01,08 22,764 278,479 0
MSCI INC COM 55354G100 1,139 33,491 SH DEFINED 01 21,810 11,681 0
MSCI INC COM 55354G100 27,074 795,832 SH DEFINED 01,08 48,683 747,149 0
MTR GAMING GROUP INC COM 553769100 135 28,354 SH DEFINED 01 4,867 23,487 0
MTR GAMING GROUP INC COM 553769100 1,033 217,514 SH DEFINED 01,08 26,664 190,850 0
MTR GAMING GROUP INC COM 553769100 335 70,581 SH DEFINED 09 70,581 0 0
MTS SYS CORP COM 553777103 1,218 31,596 SH DEFINED 01 10,212 21,384 0
MTS SYS CORP COM 553777103 15 400 SH OTHER 01 400 0 0
MTS SYS CORP COM 553777103 6,573 170,510 SH DEFINED 01,08 33,514 136,996 0
MTS SYS CORP COM 553777103 1,818 47,152 SH DEFINED 09 47,152 0 0
MVC CAPITAL INC COM 553829102 2,384 184,100 SH DEFINED 01 6,211 177,889 0
MVC CAPITAL INC COM 553829102 4,662 360,029 SH DEFINED 01,08 193,707 166,322 0
MVC CAPITAL INC COM 553829102 881 67,998 SH DEFINED 09 67,998 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 2,850 27,731 SH DEFINED 01 13,193 14,538 0
MWI VETERINARY SUPPLY INC COM 55402X105 74 720 SH OTHER 01 720 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 13,268 129,104 SH DEFINED 01,08 21,975 107,129 0
MWI VETERINARY SUPPLY INC COM 55402X105 4,009 39,007 SH DEFINED 09 39,007 0 0
MYR GROUP INC DEL COM 55405W104 448 26,243 SH DEFINED 01 4,808 21,435 0
MYR GROUP INC DEL COM 55405W104 17 1,000 SH OTHER 01 0 1,000 0
MYR GROUP INC DEL COM 55405W104 3,408 199,782 SH DEFINED 01,08 27,801 171,981 0
MYR GROUP INC DEL COM 55405W104 1,095 64,199 SH DEFINED 09 64,199 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 293 15,816 SH DEFINED 01 12,865 2,951 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 22 1,188 SH OTHER 01 0 1,188 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 956 51,667 SH DEFINED 01,08 4,727 46,940 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 760 41,096 SH DEFINED 09 41,096 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 197
________
MAC-GRAY CORP COM 554153106 227 16,081 SH DEFINED 01 2,454 13,627 0
MAC-GRAY CORP COM 554153106 1,636 116,104 SH DEFINED 01,08 16,938 99,166 0
MAC-GRAY CORP COM 554153106 587 41,652 SH DEFINED 09 41,652 0 0
MACATAWA BK CORP COM 554225102 45 13,193 SH DEFINED 01 0 13,193 0
MACATAWA BK CORP COM 554225102 115 33,715 SH DEFINED 01,08 13,698 20,017 0
MACERICH CO COM 554382101 1,994 33,776 SH DEFINED 01 21,286 12,490 0
MACERICH CO COM 554382101 28 482 SH OTHER 01 430 0 52
MACERICH CO COM 554382101 69,521 1,177,322 SH DEFINED 01,08 392,593 784,729 0
MACERICH CO COM 554382101 14,200 240,477 SH DEFINED 09 240,477 0 0
MACK CALI RLTY CORP COM 554489104 923 31,758 SH DEFINED 01 23,657 8,101 0
MACK CALI RLTY CORP COM 554489104 25 855 SH OTHER 01 830 0 25
MACK CALI RLTY CORP COM 554489104 20,323 699,110 SH DEFINED 01,08 181,512 517,598 0
MACK CALI RLTY CORP COM 554489104 1,107 38,079 SH DEFINED 09 38,079 0 0
MACQUARIE INFRASTR CO LLC COM 55608B105 159 4,772 SH DEFINED 01 1,600 3,172 0
MACQUARIE INFRASTR CO LLC COM 55608B105 30 900 SH OTHER 01 0 0 900
MACQUARIE INFRASTR CO LLC COM 55608B105 327 9,823 SH DEFINED 01,08 8,464 1,359 0
MACYS INC COM 55616P104 18,235 530,868 SH DEFINED 01 260,270 268,501 2,097
MACYS INC COM 55616P104 274 7,991 SH OTHER 01 6,270 1,214 507
MACYS INC COM 55616P104 124,879 3,635,480 SH DEFINED 01,08 1,281,722 2,353,758 0
MACYS INC COM 55616P104 36,477 1,061,934 SH DEFINED 09 1,061,934 0 0
MADDEN STEVEN LTD COM 556269108 2,931 92,301 SH DEFINED 01 34,278 57,681 342
MADDEN STEVEN LTD COM 556269108 8 237 SH OTHER 01 157 80 0
MADDEN STEVEN LTD COM 556269108 13,105 412,769 SH DEFINED 01,08 79,891 332,878 0
MADDEN STEVEN LTD COM 556269108 3,858 121,498 SH DEFINED 09 121,498 0 0
MADISON SQUARE GARDEN CO COM 55826P100 809 21,616 SH DEFINED 01 13,519 8,097 0
MADISON SQUARE GARDEN CO COM 55826P100 380 10,142 SH OTHER 01 2,400 7,700 42
MADISON SQUARE GARDEN CO COM 55826P100 7,987 213,321 SH DEFINED 01,08 32,738 180,583 0
MAGELLAN HEALTH SVCS INC COM 559079207 4,878 107,600 SH DEFINED 01 13,934 93,666 0
MAGELLAN HEALTH SVCS INC COM 559079207 45 1,000 SH OTHER 01 1,000 0 0
MAGELLAN HEALTH SVCS INC COM 559079207 15,665 345,584 SH DEFINED 01,08 113,843 231,741 0
MAGELLAN HEALTH SVCS INC COM 559079207 3,830 84,483 SH DEFINED 09 84,483 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 696 9,848 SH DEFINED 01 8,000 1,748 100
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 4,549 64,397 SH OTHER 01 50,285 14,112 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 3,610 51,105 SH DEFINED 01,08 51,105 0 0
MAGELLAN PETE CORP COM 559091301 20 18,391 SH DEFINED 01 0 18,391 0
MAGELLAN PETE CORP COM 559091301 94 85,257 SH DEFINED 01,08 20,263 64,994 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 198
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MAGNA INTL INC COM 559222401 6,038 153,005 SH DEFINED 01 15,749 1,036 136,220
MAGNA INTL INC COM 559222401 27 679 SH OTHER 01 301 378 0
MAGNA INTL INC COM 559222401 421 10,667 SH DEFINED 01,08 10,667 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 609 145,673 SH DEFINED 01 42,510 102,173 990
MAGNUM HUNTER RES CORP DEL COM 55973B102 5,878 1,406,114 SH DEFINED 01,08 153,136 1,252,978 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 1,927 461,116 SH DEFINED 09 461,116 0 0
MAIDENFORM BRANDS INC COM 560305104 726 36,441 SH DEFINED 01 18,194 17,920 327
MAIDENFORM BRANDS INC COM 560305104 3 150 SH OTHER 01 150 0 0
MAIDENFORM BRANDS INC COM 560305104 4,560 228,911 SH DEFINED 01,08 31,774 197,137 0
MAIDENFORM BRANDS INC COM 560305104 1,379 69,249 SH DEFINED 09 69,249 0 0
MAIN STREET CAPITAL CORP COM 56035L104 407 16,798 SH DEFINED 01 5,135 11,663 0
MAIN STREET CAPITAL CORP COM 56035L104 4,646 191,978 SH DEFINED 01,08 25,395 166,583 0
MAIN STREET CAPITAL CORP COM 56035L104 1,798 74,288 SH DEFINED 09 74,288 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 641 54,207 SH DEFINED 01 6,034 48,173 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 2,768 233,950 SH DEFINED 01,08 60,251 173,699 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 643 54,360 SH DEFINED 09 54,360 0 0
MAJESCO ENTERTAINMENT CO COM 560690208 12 5,936 SH DEFINED 01 0 5,936 0
MAJESCO ENTERTAINMENT CO COM 560690208 116 57,800 SH DEFINED 01,08 0 57,800 0
MAKO SURGICAL CORP COM 560879108 797 31,139 SH DEFINED 01 6,241 24,898 0
MAKO SURGICAL CORP COM 560879108 8,747 341,552 SH DEFINED 01,08 38,742 302,810 0
MAKO SURGICAL CORP COM 560879108 2,821 110,138 SH DEFINED 09 110,138 0 0
MANHATTAN ASSOCS INC COM 562750109 5,227 114,348 SH DEFINED 01 86,952 26,520 876
MANHATTAN ASSOCS INC COM 562750109 1,269 27,761 SH OTHER 01 25,756 1,704 301
MANHATTAN ASSOCS INC COM 562750109 9,562 209,186 SH DEFINED 01,08 36,437 172,749 0
MANHATTAN ASSOCS INC COM 562750109 2,811 61,507 SH DEFINED 09 61,507 0 0
MANITEX INTL INC COM 563420108 126 15,033 SH DEFINED 01,08 0 15,033 0
MANITOWOC INC COM 563571108 1,179 100,763 SH DEFINED 01 33,242 67,521 0
MANITOWOC INC COM 563571108 1 100 SH OTHER 01 0 0 100
MANITOWOC INC COM 563571108 6,679 570,882 SH DEFINED 01,08 141,486 429,396 0
MANNING & NAPIER INC COM 56382Q102 619 43,498 SH DEFINED 01 26,606 16,892 0
MANNING & NAPIER INC COM 56382Q102 31 2,210 SH OTHER 01 1,460 750 0
MANNING & NAPIER INC COM 56382Q102 1,806 126,903 SH DEFINED 01,08 12,198 114,705 0
MANNING & NAPIER INC COM 56382Q102 546 38,400 SH DEFINED 09 38,400 0 0
MANNKIND CORP COM 56400P201 264 115,156 SH DEFINED 01 28,173 86,983 0
MANNKIND CORP COM 56400P201 2,372 1,035,678 SH DEFINED 01,08 127,013 908,665 0
MANNKIND CORP COM 56400P201 824 360,014 SH DEFINED 09 360,014 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 199
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MANPOWERGROUP INC COM 56418H100 950 25,913 SH DEFINED 01 17,492 8,421 0
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MANPOWERGROUP INC COM 56418H100 21,727 592,832 SH DEFINED 01,08 122,124 470,708 0
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MANTECH INTL CORP COM 564563104 708 30,199 SH DEFINED 01 5,973 24,226 0
MANTECH INTL CORP COM 564563104 6,923 295,365 SH DEFINED 01,08 36,781 258,584 0
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MANULIFE FINL CORP COM 56501R106 1,463 134,334 SH DEFINED 01 116,556 17,778 0
MANULIFE FINL CORP COM 56501R106 890 81,697 SH OTHER 01 2,183 79,514 0
MANULIFE FINL CORP COM 56501R106 882 81,003 SH DEFINED 01,08 81,003 0 0
MAP PHARMACEUTICALS INC COM 56509R108 454 30,347 SH DEFINED 01 4,980 24,915 452
MAP PHARMACEUTICALS INC COM 56509R108 17 1,132 SH OTHER 01 0 0 1,132
MAP PHARMACEUTICALS INC COM 56509R108 3,658 244,664 SH DEFINED 01,08 32,549 212,115 0
MAP PHARMACEUTICALS INC COM 56509R108 1,166 77,981 SH DEFINED 09 77,981 0 0
MARATHON OIL CORP COM 565849106 27,614 1,079,942 SH DEFINED 01 489,081 584,284 6,577
MARATHON OIL CORP COM 565849106 484 18,933 SH OTHER 01 9,927 6,644 2,362
MARATHON OIL CORP COM 565849106 161,087 6,299,853 SH DEFINED 01,08 2,286,082 4,013,771 0
MARATHON OIL CORP COM 565849106 46,418 1,815,340 SH DEFINED 09 1,815,340 0 0
MARATHON PETE CORP COM 56585A102 21,305 474,286 SH DEFINED 01 193,960 279,636 690
MARATHON PETE CORP COM 56585A102 437 9,718 SH OTHER 01 6,457 2,103 1,158
MARATHON PETE CORP COM 56585A102 134,117 2,985,678 SH DEFINED 01,08 1,064,364 1,921,314 0
MARATHON PETE CORP COM 56585A102 39,375 876,566 SH DEFINED 09 876,566 0 0
MARCHEX INC COM 56624R108 109 30,284 SH DEFINED 01 4,356 25,928 0
MARCHEX INC COM 56624R108 827 229,089 SH DEFINED 01,08 31,476 197,613 0
MARCHEX INC COM 56624R108 209 57,953 SH DEFINED 09 57,953 0 0
MARCUS CORP COM 566330106 3,053 221,847 SH DEFINED 01 8,408 213,439 0
MARCUS CORP COM 566330106 172 12,468 SH OTHER 01 0 12,468 0
MARCUS CORP COM 566330106 5,520 401,127 SH DEFINED 01,08 229,094 172,033 0
MARCUS CORP COM 566330106 784 56,976 SH DEFINED 09 56,976 0 0
MARINEMAX INC COM 567908108 243 25,508 SH DEFINED 01 8,128 17,380 0
MARINEMAX INC COM 567908108 1,957 205,748 SH DEFINED 01,08 30,926 174,822 0
MARINEMAX INC COM 567908108 504 53,037 SH DEFINED 09 53,037 0 0
MARINE PRODS CORP COM 568427108 174 28,537 SH DEFINED 01 1,869 26,668 0
MARINE PRODS CORP COM 568427108 837 137,594 SH DEFINED 01,08 31,164 106,430 0
MARINE PRODS CORP COM 568427108 211 34,680 SH DEFINED 09 34,680 0 0
MARKEL CORP COM 570535104 1,082 2,450 SH DEFINED 01 1,631 819 0
MARKEL CORP COM 570535104 177 400 SH OTHER 01 0 400 0
MARKEL CORP COM 570535104 14,657 33,184 SH DEFINED 01,08 3,575 29,609 0
MARKEL CORP COM 570535104 133 301 SH DEFINED 09 301 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 200
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MARKET LEADER INC COM 57056R103 99 19,443 SH DEFINED 01 2,488 16,955 0
MARKET LEADER INC COM 57056R103 998 196,385 SH DEFINED 01,08 27,622 168,763 0
MARKET LEADER INC COM 57056R103 330 64,953 SH DEFINED 09 64,953 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,232 46,239 SH DEFINED 01 9,250 36,989 0
MARKETAXESS HLDGS INC COM 57060D108 9,493 356,346 SH DEFINED 01,08 54,906 301,440 0
MARKETAXESS HLDGS INC COM 57060D108 4,154 155,923 SH DEFINED 09 155,923 0 0
MARKET VECTORS ETF TR COM 57060U100 2,523 56,359 SH DEFINED 01 56,073 0 286
MARKET VECTORS ETF TR COM 57060U100 196 4,370 SH OTHER 01 3,960 0 410
MARKET VECTORS ETF TR COM 57060U191 870 24,408 SH DEFINED 01 23,379 0 1,029
MARKET VECTORS ETF TR COM 57060U191 86 2,400 SH OTHER 01 1,800 0 600
MARKET VECTORS ETF TR COM 57060U605 1,183 23,870 SH DEFINED 01 23,870 0 0
MARKET VECTORS ETF TR COM 57060U605 105 2,127 SH OTHER 01 1,780 347 0
MARKET VECTORS ETF TR COM 57060U613 78 2,130 SH DEFINED 01 2,130 0 0
MARKET VECTORS ETF TR COM 57060U613 275 7,520 SH OTHER 01 7,520 0 0
MARKET VECTORS ETF TR COM 57060U761 17 935 SH DEFINED 01 935 0 0
MARKET VECTORS ETF TR COM 57060U761 42 2,270 SH OTHER 01 2,270 0 0
MARKET VECTORS ETF TR COM 57060U761 1,575 85,737 SH DEFINED 01,08 85,737 0 0
MARKET VECTORS ETF TR UNDEFIND 57060U886 2 11,855 OTHER 01 0 11,855 0
MARKWEST ENERGY PARTNERS L P COM 570759100 375 7,600 SH DEFINED 01 6,500 0 1,100
MARKWEST ENERGY PARTNERS L P COM 570759100 1,805 36,600 SH OTHER 01 34,400 2,200 0
MARKWEST ENERGY PARTNERS L P COM 570759100 2,440 49,477 SH DEFINED 01,08 49,477 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 154 9,415 SH DEFINED 01 1,839 7,576 0
MARLIN BUSINESS SVCS CORP COM 571157106 1,265 77,197 SH DEFINED 01,08 9,847 67,350 0
MARLIN BUSINESS SVCS CORP COM 571157106 474 28,892 SH DEFINED 09 28,892 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,614 52,102 SH DEFINED 01 24,834 16,261 11,007
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 96 3,089 SH OTHER 01 3,051 38 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 8,304 268,044 SH DEFINED 01,08 40,193 227,851 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5,727 184,864 SH DEFINED 09 184,864 0 0
MARSH & MCLENNAN COS INC COM 571748102 25,835 801,592 SH DEFINED 01 402,630 368,781 30,181
MARSH & MCLENNAN COS INC COM 571748102 1,420 44,054 SH OTHER 01 25,499 18,430 125
MARSH & MCLENNAN COS INC COM 571748102 152,049 4,717,618 SH DEFINED 01,08 1,541,585 3,176,033 0
MARSH & MCLENNAN COS INC COM 571748102 41,769 1,295,974 SH DEFINED 09 1,295,974 0 0
MARRIOTT INTL INC NEW COM 571903202 13,168 335,930 SH DEFINED 01 136,618 198,250 1,062
MARRIOTT INTL INC NEW COM 571903202 358 9,140 SH OTHER 01 8,518 612 10
MARRIOTT INTL INC NEW COM 571903202 93,094 2,374,858 SH DEFINED 01,08 839,920 1,534,938 0
MARRIOTT INTL INC NEW COM 571903202 26,611 678,857 SH DEFINED 09 678,857 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 201
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MARTEN TRANS LTD COM 573075108 473 22,234 SH DEFINED 01 3,773 18,461 0
MARTEN TRANS LTD COM 573075108 3,377 158,842 SH DEFINED 01,08 25,763 133,079 0
MARTEN TRANS LTD COM 573075108 1,067 50,175 SH DEFINED 09 50,175 0 0
MARTHA STEWART LIVING OMNIME COM 573083102 128 37,737 SH DEFINED 01 5,730 32,007 0
MARTHA STEWART LIVING OMNIME COM 573083102 905 266,216 SH DEFINED 01,08 40,339 225,877 0
MARTHA STEWART LIVING OMNIME COM 573083102 265 77,852 SH DEFINED 09 77,852 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,065 13,518 SH DEFINED 01 8,887 4,531 100
MARTIN MARIETTA MATLS INC COM 573284106 429 5,438 SH OTHER 01 500 1,545 3,393
MARTIN MARIETTA MATLS INC COM 573284106 26,112 331,283 SH DEFINED 01,08 54,781 276,502 0
MARTIN MARIETTA MATLS INC COM 573284106 4,209 53,406 SH DEFINED 09 53,406 0 0
MARTIN MIDSTREAM PRTNRS L P COM 573331105 131 4,000 SH DEFINED 01 4,000 0 0
MARTIN MIDSTREAM PRTNRS L P COM 573331105 33 1,000 SH OTHER 01 1,000 0 0
MARTIN MIDSTREAM PRTNRS L P COM 573331105 216 6,597 SH DEFINED 01,08 6,597 0 0
MASCO CORP COM 574599106 11,016 794,268 SH DEFINED 01 515,233 273,303 5,732
MASCO CORP COM 574599106 953 68,679 SH OTHER 01 19,433 44,971 4,275
MASCO CORP COM 574599106 46,489 3,351,774 SH DEFINED 01,08 1,253,196 2,087,957 10,621
MASCO CORP COM 574599106 11,822 852,366 SH DEFINED 09 852,366 0 0
MASIMO CORP COM 574795100 1,773 79,234 SH DEFINED 01 18,963 59,804 467
MASIMO CORP COM 574795100 32 1,439 SH OTHER 01 214 1,225 0
MASIMO CORP COM 574795100 14,890 665,307 SH DEFINED 01,08 75,060 590,247 0
MASIMO CORP COM 574795100 3,446 153,955 SH DEFINED 09 153,955 0 0
MASTEC INC COM 576323109 1,150 76,469 SH DEFINED 01 13,042 63,427 0
MASTEC INC COM 576323109 8,747 581,578 SH DEFINED 01,08 86,860 494,718 0
MASTEC INC COM 576323109 2,689 178,783 SH DEFINED 09 178,783 0 0
MASTERCARD INC COM 57636Q104 115,690 268,977 SH DEFINED 01 187,699 78,742 2,536
MASTERCARD INC COM 57636Q104 8,847 20,568 SH OTHER 01 9,573 8,664 2,331
MASTERCARD INC COM 57636Q104 401,312 933,044 SH DEFINED 01,08 307,661 625,383 0
MASTERCARD INC COM 57636Q104 114,041 265,143 SH DEFINED 09 265,143 0 0
MATADOR RES CO COM 576485205 106 9,853 SH DEFINED 01 2,635 7,218 0
MATADOR RES CO COM 576485205 1,380 128,451 SH DEFINED 01,08 10,818 117,633 0
MATADOR RES CO COM 576485205 466 43,372 SH DEFINED 09 43,372 0 0
MATERIAL SCIENCES CORP COM 576674105 40 4,830 SH DEFINED 01 0 4,830 0
MATERIAL SCIENCES CORP COM 576674105 150 18,333 SH DEFINED 01,08 6,181 12,152 0
MATERION CORP COM 576690101 4,951 214,985 SH DEFINED 01 13,331 201,654 0
MATERION CORP COM 576690101 189 8,190 SH OTHER 01 6,310 1,880 0
MATERION CORP COM 576690101 9,101 395,174 SH DEFINED 01,08 221,139 174,035 0
MATERION CORP COM 576690101 1,425 61,858 SH DEFINED 09 61,858 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 202
________
MATRIX SVC CO COM 576853105 450 39,742 SH DEFINED 01 12,661 27,081 0
MATRIX SVC CO COM 576853105 3,119 275,296 SH DEFINED 01,08 52,063 223,233 0
MATRIX SVC CO COM 576853105 923 81,461 SH DEFINED 09 81,461 0 0
MATSON INC COM 57686G105 573 21,619 SH DEFINED 01,08 21,619 0 0
MATTEL INC COM 577081102 47,279 1,457,416 SH DEFINED 01 1,025,182 405,759 26,475
MATTEL INC COM 577081102 3,198 98,577 SH OTHER 01 83,020 15,242 315
MATTEL INC COM 577081102 104,533 3,222,363 SH DEFINED 01,08 1,239,583 1,982,780 0
MATTEL INC COM 577081102 28,508 878,796 SH DEFINED 09 878,796 0 0
MATTERSIGHT CORP COM 577097108 98 12,259 SH DEFINED 01 1,167 11,092 0
MATTERSIGHT CORP COM 577097108 723 90,635 SH DEFINED 01,08 14,443 76,192 0
MATTERSIGHT CORP COM 577097108 269 33,724 SH DEFINED 09 33,724 0 0
MATTHEWS INTL CORP COM 577128101 1,262 38,843 SH DEFINED 01 7,315 31,528 0
MATTHEWS INTL CORP COM 577128101 11,780 362,576 SH DEFINED 01,08 43,878 318,698 0
MATTHEWS INTL CORP COM 577128101 2,848 87,648 SH DEFINED 09 87,648 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 192 6,331 SH DEFINED 01 970 5,361 0
MATTRESS FIRM HLDG CORP COM 57722W106 3,142 103,650 SH DEFINED 01,08 9,586 94,064 0
MATTRESS FIRM HLDG CORP COM 57722W106 1,027 33,879 SH DEFINED 09 33,879 0 0
MATTSON TECHNOLOGY INC COM 577223100 107 61,330 SH DEFINED 01 12,224 49,106 0
MATTSON TECHNOLOGY INC COM 577223100 937 535,203 SH DEFINED 01,08 58,410 476,793 0
MATTSON TECHNOLOGY INC COM 577223100 981 560,582 SH DEFINED 09 560,582 0 0
MAUI LD & PINEAPPLE INC COM 577345101 10 2,611 SH DEFINED 01 0 2,611 0
MAUI LD & PINEAPPLE INC COM 577345101 35 9,051 SH DEFINED 01,08 1,391 7,660 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,097 120,775 SH DEFINED 01 93,960 26,815 0
MAXIM INTEGRATED PRODS INC COM 57772K101 126 4,924 SH OTHER 01 4,020 134 770
MAXIM INTEGRATED PRODS INC COM 57772K101 36,275 1,414,787 SH DEFINED 01,08 496,860 917,927 0
MAXIM INTEGRATED PRODS INC COM 57772K101 10,293 401,435 SH DEFINED 09 401,435 0 0
MAXLINEAR INC COM 57776J100 90 18,107 SH DEFINED 01 5,057 12,225 825
MAXLINEAR INC COM 57776J100 960 193,508 SH DEFINED 01,08 17,368 176,140 0
MAXLINEAR INC COM 57776J100 547 110,261 SH DEFINED 09 110,261 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 817 124,515 SH DEFINED 01 86,775 35,428 2,312
MAXWELL TECHNOLOGIES INC COM 577767106 93 14,178 SH OTHER 01 7,116 6,816 246
MAXWELL TECHNOLOGIES INC COM 577767106 1,832 279,285 SH DEFINED 01,08 33,274 246,011 0
MAXWELL TECHNOLOGIES INC COM 577767106 572 87,185 SH DEFINED 09 87,185 0 0
MAXYGEN INC COM 577776107 190 31,804 SH DEFINED 01 2,928 28,876 0
MAXYGEN INC COM 577776107 1,672 280,567 SH DEFINED 01,08 44,015 236,552 0
MAXYGEN INC COM 577776107 399 66,916 SH DEFINED 09 66,916 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 203
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MAXIMUS INC COM 577933104 10,181 196,733 SH DEFINED 01 90,878 103,273 2,582
MAXIMUS INC COM 577933104 557 10,758 SH OTHER 01 5,240 4,626 892
MAXIMUS INC COM 577933104 20,969 405,199 SH DEFINED 01,08 116,358 288,841 0
MAXIMUS INC COM 577933104 8,028 155,138 SH DEFINED 09 155,138 0 0
MBT FINL CORP COM 578877102 13 4,660 SH DEFINED 01 0 4,660 0
MBT FINL CORP COM 578877102 39 14,123 SH DEFINED 01,08 6,809 7,314 0
MCCLATCHY CO COM 579489105 135 61,551 SH DEFINED 01 9,978 51,573 0
MCCLATCHY CO COM 579489105 1,199 545,067 SH DEFINED 01,08 71,542 473,525 0
MCCLATCHY CO COM 579489105 370 168,387 SH DEFINED 09 168,387 0 0
MCCORMICK & CO INC COM 579780206 14,255 235,041 SH DEFINED 01 140,100 91,407 3,534
MCCORMICK & CO INC COM 579780206 1,585 26,131 SH OTHER 01 21,454 4,032 645
MCCORMICK & CO INC COM 579780206 69,620 1,147,902 SH DEFINED 01,08 373,131 774,771 0
MCCORMICK & CO INC COM 579780206 18,144 299,157 SH DEFINED 09 299,157 0 0
MCDERMOTT INTL INC COM 580037109 2,547 228,627 SH DEFINED 01 148,617 54,478 25,532
MCDERMOTT INTL INC COM 580037109 128 11,470 SH OTHER 01 9,277 2,118 75
MCDERMOTT INTL INC COM 580037109 9,256 830,914 SH DEFINED 01,08 121,351 709,563 0
MCDERMOTT INTL INC COM 580037109 86 7,725 SH DEFINED 09 7,725 0 0
MCDONALDS CORP COM 580135101 357,538 4,038,605 SH DEFINED 01 3,095,086 848,497 95,022
MCDONALDS CORP COM 580135101 80,849 913,241 SH OTHER 01 594,588 243,638 75,015
MCDONALDS CORP COM 580135101 800,715 9,044,561 SH DEFINED 01,08 3,085,624 5,958,937 0
MCDONALDS CORP COM 580135101 223,334 2,522,689 SH DEFINED 09 2,522,689 0 0
MCEWEN MNG INC COM 58039P107 470 156,075 SH DEFINED 01 44,822 111,253 0
MCEWEN MNG INC COM 58039P107 5,502 1,828,007 SH DEFINED 01,08 186,010 1,641,997 0
MCEWEN MNG INC COM 58039P107 1,823 605,793 SH DEFINED 09 605,793 0 0
MCG CAPITAL CORP COM 58047P107 334 72,856 SH DEFINED 01 20,055 52,801 0
MCG CAPITAL CORP COM 58047P107 2,899 632,908 SH DEFINED 01,08 98,726 534,182 0
MCG CAPITAL CORP COM 58047P107 1,317 287,447 SH DEFINED 09 287,447 0 0
MCGRATH RENTCORP COM 580589109 941 35,508 SH DEFINED 01 5,839 29,669 0
MCGRATH RENTCORP COM 580589109 6,694 252,591 SH DEFINED 01,08 43,163 209,428 0
MCGRATH RENTCORP COM 580589109 1,947 73,455 SH DEFINED 09 73,455 0 0
MCGRAW HILL COS INC COM 580645109 18,774 417,199 SH DEFINED 01 232,419 181,516 3,264
MCGRAW HILL COS INC COM 580645109 2,389 53,094 SH OTHER 01 22,120 9,885 21,089
MCGRAW HILL COS INC COM 580645109 111,677 2,481,713 SH DEFINED 01,08 841,279 1,640,434 0
MCGRAW HILL COS INC COM 580645109 30,802 684,485 SH DEFINED 09 684,485 0 0
MCKESSON CORP COM 58155Q103 52,634 561,424 SH DEFINED 01 390,460 163,027 7,937
MCKESSON CORP COM 58155Q103 9,438 100,669 SH OTHER 01 77,113 16,947 6,609
MCKESSON CORP COM 58155Q103 196,120 2,091,948 SH DEFINED 01,08 713,426 1,378,522 0
MCKESSON CORP COM 58155Q103 55,462 591,598 SH DEFINED 09 591,598 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 204
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MCMORAN EXPLORATION CO COM 582411104 1,552 122,524 SH DEFINED 01 23,294 99,230 0
MCMORAN EXPLORATION CO COM 582411104 12,717 1,003,721 SH DEFINED 01,08 150,860 852,861 0
MCMORAN EXPLORATION CO COM 582411104 3,953 312,021 SH DEFINED 09 312,021 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 26,666 331,208 SH DEFINED 01 180,664 150,177 367
MEAD JOHNSON NUTRITION CO COM 582839106 609 7,570 SH OTHER 01 7,264 231 75
MEAD JOHNSON NUTRITION CO COM 582839106 151,632 1,883,395 SH DEFINED 01,08 689,150 1,194,245 0
MEAD JOHNSON NUTRITION CO COM 582839106 42,006 521,744 SH DEFINED 09 521,744 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 4,053 461,095 SH DEFINED 01 25,672 435,423 0
MEADOWBROOK INS GROUP INC COM 58319P108 8,016 911,952 SH DEFINED 01,08 477,897 434,055 0
MEADOWBROOK INS GROUP INC COM 58319P108 1,373 156,240 SH DEFINED 09 156,240 0 0
MEADWESTVACO CORP COM 583334107 6,776 235,696 SH DEFINED 01 119,774 114,908 1,014
MEADWESTVACO CORP COM 583334107 148 5,165 SH OTHER 01 4,282 358 525
MEADWESTVACO CORP COM 583334107 44,390 1,544,016 SH DEFINED 01,08 570,175 973,841 0
MEADWESTVACO CORP COM 583334107 12,061 419,516 SH DEFINED 09 419,516 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 1,022 31,443 SH DEFINED 01 14,515 16,587 341
MEASUREMENT SPECIALTIES INC COM 583421102 5 157 SH OTHER 01 157 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 4,969 152,854 SH DEFINED 01,08 26,315 126,539 0
MEASUREMENT SPECIALTIES INC COM 583421102 1,435 44,151 SH DEFINED 09 44,151 0 0
MECHEL OAO COM 583840103 22 3,395 SH DEFINED 01 41 3,354 0
MECHEL OAO COM 583840103 6 880 SH OTHER 01 0 880 0
MECHEL OAO COM 583840103 1,752 271,588 SH DEFINED 01,08 271,588 0 0
MECHEL OAO COM 583840103 5,543 859,454 SH DEFINED 09 859,454 0 0
MEDALLION FINL CORP COM 583928106 251 23,594 SH DEFINED 01 3,779 19,815 0
MEDALLION FINL CORP COM 583928106 1,827 172,017 SH DEFINED 01,08 25,962 146,055 0
MEDALLION FINL CORP COM 583928106 953 89,690 SH DEFINED 09 89,690 0 0
MEDCATH CORP COM 58404W109 904 121,001 SH DEFINED 01 767 120,234 0
MEDCATH CORP COM 58404W109 1,200 160,647 SH DEFINED 01,08 122,743 37,904 0
MEDASSETS INC COM 584045108 838 62,338 SH DEFINED 01 14,443 47,895 0
MEDASSETS INC COM 584045108 7,437 552,938 SH DEFINED 01,08 72,791 480,147 0
MEDASSETS INC COM 584045108 2,427 180,448 SH DEFINED 09 180,448 0 0
MEDIA GEN INC COM 584404107 43 9,392 SH DEFINED 01 165 9,227 0
MEDIA GEN INC COM 584404107 119 25,723 SH DEFINED 01,08 5,822 19,901 0
MEDICAL ACTION INDS INC COM 58449L100 60 17,303 SH DEFINED 01 0 17,303 0
MEDICAL ACTION INDS INC COM 58449L100 172 49,293 SH DEFINED 01,08 18,815 30,478 0
MEDICAL PPTYS TRUST INC COM 58463J304 8,777 912,418 SH DEFINED 01 64,318 848,100 0
MEDICAL PPTYS TRUST INC COM 58463J304 247 25,700 SH OTHER 01 0 25,700 0
MEDICAL PPTYS TRUST INC COM 58463J304 22,091 2,296,318 SH DEFINED 01,08 1,153,484 1,142,834 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,354 452,562 SH DEFINED 09 452,562 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 205
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MEDICINOVA INC COM 58468P206 1 370 SH DEFINED 01 0 370 0
MEDICINOVA INC COM 58468P206 18 11,131 SH DEFINED 01,08 124 11,007 0
MEDICINES CO COM 584688105 1,934 84,292 SH DEFINED 01 26,963 57,329 0
MEDICINES CO COM 584688105 12,650 551,418 SH DEFINED 01,08 87,545 463,873 0
MEDICINES CO COM 584688105 6,198 270,199 SH DEFINED 09 270,199 0 0
MEDICIS PHARMACEUTICAL CORP COM 584690309 3,602 105,466 SH DEFINED 01 46,571 57,654 1,241
MEDICIS PHARMACEUTICAL CORP COM 584690309 145 4,259 SH OTHER 01 1,059 3,200 0
MEDICIS PHARMACEUTICAL CORP COM 584690309 25,630 750,509 SH DEFINED 01,08 91,662 658,847 0
MEDICIS PHARMACEUTICAL CORP COM 584690309 9,991 292,576 SH DEFINED 09 292,576 0 0
MEDIFAST INC COM 58470H101 342 17,362 SH DEFINED 01 6,610 10,752 0
MEDIFAST INC COM 58470H101 2,647 134,512 SH DEFINED 01,08 15,213 119,299 0
MEDIFAST INC COM 58470H101 833 42,311 SH DEFINED 09 42,311 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 886 27,122 SH DEFINED 01 10,655 16,467 0
MEDIDATA SOLUTIONS INC COM 58471A105 6,991 213,987 SH DEFINED 01,08 24,333 189,654 0
MEDIDATA SOLUTIONS INC COM 58471A105 2,216 67,840 SH DEFINED 09 67,840 0 0
MEDIWARE INFORMATION SYS INC COM 584946107 281 19,280 SH DEFINED 01 383 18,897 0
MEDIWARE INFORMATION SYS INC COM 584946107 736 50,405 SH DEFINED 01,08 20,276 30,129 0
MEDIWARE INFORMATION SYS INC COM 584946107 303 20,752 SH DEFINED 09 20,752 0 0
MEDTOX SCIENTIFIC INC COM 584977201 252 9,336 SH DEFINED 01 1,616 7,720 0
MEDTOX SCIENTIFIC INC COM 584977201 5 181 SH OTHER 01 181 0 0
MEDTOX SCIENTIFIC INC COM 584977201 2,002 74,260 SH DEFINED 01,08 8,952 65,308 0
MEDTOX SCIENTIFIC INC COM 584977201 538 19,953 SH DEFINED 09 19,953 0 0
MEDIVATION INC COM 58501N101 919 10,060 SH DEFINED 01 6,733 3,327 0
MEDIVATION INC COM 58501N101 11,859 129,743 SH DEFINED 01,08 12,351 117,392 0
MEDNAX INC COM 58502B106 4,475 65,289 SH DEFINED 01 51,677 12,434 1,178
MEDNAX INC COM 58502B106 944 13,780 SH OTHER 01 2,894 10,325 561
MEDNAX INC COM 58502B106 21,612 315,317 SH DEFINED 01,08 24,813 290,504 0
MEDLEY CAP CORP COM 58503F106 138 11,491 SH DEFINED 01 3,135 8,356 0
MEDLEY CAP CORP COM 58503F106 1,820 151,136 SH DEFINED 01,08 31,344 119,792 0
MEDLEY CAP CORP COM 58503F106 515 42,801 SH DEFINED 09 42,801 0 0
MEDTRONIC INC COM 585055106 72,431 1,870,158 SH DEFINED 01 1,010,721 820,079 39,358
MEDTRONIC INC COM 585055106 12,156 313,870 SH OTHER 01 199,583 95,013 19,274
MEDTRONIC INC COM 585055106 356,996 9,217,559 SH DEFINED 01,08 3,271,730 5,932,129 13,700
MEDTRONIC INC COM 585055106 99,796 2,576,714 SH DEFINED 09 2,576,714 0 0
MEETME INC COM 585141104 28 12,113 SH DEFINED 01 3,005 9,108 0
MEETME INC COM 585141104 324 137,977 SH DEFINED 01,08 14,917 123,060 0
MEETME INC COM 585141104 98 41,733 SH DEFINED 09 41,733 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 206
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MELCO CROWN ENTMT LTD COM 585464100 139 12,090 SH DEFINED 01 12,090 0 0
MELCO CROWN ENTMT LTD COM 585464100 13 1,145 SH OTHER 01 1,145 0 0
MEMSIC INC COM 586264103 6 2,294 SH DEFINED 01 0 2,294 0
MEMSIC INC COM 586264103 66 25,573 SH DEFINED 01,08 5,182 20,391 0
MENS WEARHOUSE INC COM 587118100 12,176 432,677 SH DEFINED 01 59,240 372,742 695
MENS WEARHOUSE INC COM 587118100 347 12,325 SH OTHER 01 0 12,125 200
MENS WEARHOUSE INC COM 587118100 23,956 851,314 SH DEFINED 01,08 418,761 432,553 0
MENS WEARHOUSE INC COM 587118100 4,355 154,766 SH DEFINED 09 154,766 0 0
MENTOR GRAPHICS CORP COM 587200106 4,716 314,401 SH DEFINED 01 26,092 288,309 0
MENTOR GRAPHICS CORP COM 587200106 20,922 1,394,807 SH DEFINED 01,08 342,110 1,052,697 0
MENTOR GRAPHICS CORP COM 587200106 4,208 280,500 SH DEFINED 09 280,500 0 0
MERCADOLIBRE INC COM 58733R102 3,326 43,882 SH DEFINED 01 38,390 5,264 228
MERCADOLIBRE INC COM 58733R102 303 3,991 SH OTHER 01 3,249 742 0
MERCADOLIBRE INC COM 58733R102 2,429 32,048 SH DEFINED 01,08 31,150 898 0
MERCADOLIBRE INC COM 58733R102 591 7,800 SH DEFINED 09 7,800 0 0
MERCANTILE BANK CORP COM 587376104 131 7,100 SH DEFINED 01 757 6,343 0
MERCANTILE BANK CORP COM 587376104 1,451 78,645 SH DEFINED 01,08 9,082 69,563 0
MERCANTILE BANK CORP COM 587376104 472 25,599 SH DEFINED 09 25,599 0 0
MERCER INTL INC COM 588056101 1,272 222,851 SH DEFINED 01 800 222,051 0
MERCER INTL INC COM 588056101 1,337 234,177 SH DEFINED 01,08 229,767 4,410 0
MERCHANTS BANCSHARES COM 588448100 292 10,592 SH DEFINED 01 1,040 9,552 0
MERCHANTS BANCSHARES COM 588448100 1,613 58,556 SH DEFINED 01,08 12,343 46,213 0
MERCHANTS BANCSHARES COM 588448100 411 14,934 SH DEFINED 09 14,934 0 0
MERCK & CO INC NEW COM 58933Y105 212,174 5,082,001 SH DEFINED 01 2,668,100 2,370,474 43,427
MERCK & CO INC NEW COM 58933Y105 27,544 659,739 SH OTHER 01 398,706 195,543 65,490
MERCK & CO INC NEW COM 58933Y105 1,130,062 27,067,353 SH DEFINED 01,08 9,754,568 17,301,136 11,649
MERCK & CO INC NEW COM 58933Y105 322,512 7,724,831 SH DEFINED 09 7,724,831 0 0
MERCURY COMPUTER SYS COM 589378108 587 45,363 SH DEFINED 01 15,288 30,075 0
MERCURY COMPUTER SYS COM 589378108 3,976 307,478 SH DEFINED 01,08 49,089 258,389 0
MERCURY COMPUTER SYS COM 589378108 1,141 88,223 SH DEFINED 09 88,223 0 0
MERCURY GENL CORP NEW COM 589400100 610 14,635 SH DEFINED 01 14,577 58 0
MERCURY GENL CORP NEW COM 589400100 61 1,464 SH OTHER 01 1,464 0 0
MERCURY GENL CORP NEW COM 589400100 8,206 196,937 SH DEFINED 01,08 11,627 185,310 0
MERCURY GENL CORP NEW COM 589400100 16 382 SH DEFINED 09 382 0 0
MEREDITH CORP COM 589433101 4,236 132,635 SH DEFINED 01 9,006 123,629 0
MEREDITH CORP COM 589433101 17,750 555,730 SH DEFINED 01,08 143,903 411,827 0
MEREDITH CORP COM 589433101 3,452 108,072 SH DEFINED 09 108,072 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 207
________
MERGE HEALTHCARE INC COM 589499102 204 71,358 SH DEFINED 01 33,223 38,135 0
MERGE HEALTHCARE INC COM 589499102 1,601 559,807 SH DEFINED 01,08 59,467 500,340 0
MERGE HEALTHCARE INC COM 589499102 407 142,400 SH DEFINED 09 142,400 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 4,790 234,131 SH DEFINED 01 181,164 50,360 2,607
MERIDIAN BIOSCIENCE INC COM 589584101 115 5,620 SH OTHER 01 3,808 1,812 0
MERIDIAN BIOSCIENCE INC COM 589584101 8,546 417,717 SH DEFINED 01,08 69,061 348,656 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,824 138,047 SH DEFINED 09 138,047 0 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 99 7,126 SH DEFINED 01 1,863 5,263 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 1,094 78,601 SH DEFINED 01,08 9,835 68,766 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 294 21,136 SH DEFINED 09 21,136 0 0
MERIT MED SYS INC COM 589889104 882 63,841 SH DEFINED 01 19,673 44,168 0
MERIT MED SYS INC COM 589889104 5,853 423,805 SH DEFINED 01,08 69,346 354,459 0
MERIT MED SYS INC COM 589889104 1,687 122,170 SH DEFINED 09 122,170 0 0
MERITAGE HOMES CORP COM 59001A102 3,980 117,259 SH DEFINED 01 13,268 103,991 0
MERITAGE HOMES CORP COM 59001A102 299 8,810 SH OTHER 01 0 8,810 0
MERITAGE HOMES CORP COM 59001A102 12,410 365,639 SH DEFINED 01,08 128,531 237,108 0
MERITAGE HOMES CORP COM 59001A102 2,848 83,900 SH DEFINED 09 83,900 0 0
MERITOR INC COM 59001K100 579 110,873 SH DEFINED 01 34,729 75,459 685
MERITOR INC COM 59001K100 2 314 SH OTHER 01 314 0 0
MERITOR INC COM 59001K100 4,843 927,757 SH DEFINED 01,08 121,799 805,958 0
MERITOR INC COM 59001K100 1,463 280,196 SH DEFINED 09 280,196 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 77 10,605 SH DEFINED 01 3,207 7,398 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 910 125,059 SH DEFINED 01,08 11,991 113,068 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 631 86,630 SH DEFINED 09 86,630 0 0
MERU NETWORKS INC COM 59047Q103 8 4,475 SH DEFINED 01 0 4,475 0
MERU NETWORKS INC COM 59047Q103 33 18,605 SH DEFINED 01,08 4,475 14,130 0
MESA LABS INC COM 59064R109 243 5,218 SH DEFINED 01 728 4,490 0
MESA LABS INC COM 59064R109 1,284 27,625 SH DEFINED 01,08 5,442 22,183 0
MESA LABS INC COM 59064R109 379 8,157 SH DEFINED 09 8,157 0 0
MET PRO CORP COM 590876306 171 18,571 SH DEFINED 01 1,299 17,272 0
MET PRO CORP COM 590876306 1,380 149,792 SH DEFINED 01,08 20,384 129,408 0
MET PRO CORP COM 590876306 365 39,593 SH DEFINED 09 39,593 0 0
META FINL GROUP INC COM 59100U108 114 5,757 SH DEFINED 01 0 5,757 0
META FINL GROUP INC COM 59100U108 201 10,176 SH DEFINED 01,08 6,300 3,876 0
METABOLIX INC COM 591018809 25 13,458 SH DEFINED 01 0 13,458 0
METABOLIX INC COM 591018809 101 54,607 SH DEFINED 01,08 8,271 46,336 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 208
________
METALICO INC COM 591176102 86 39,146 SH DEFINED 01 9,419 29,727 0
METALICO INC COM 591176102 849 385,751 SH DEFINED 01,08 47,290 338,461 0
METALICO INC COM 591176102 207 94,281 SH DEFINED 09 94,281 0 0
METALS USA HLDGS CORP COM 59132A104 124 7,807 SH DEFINED 01 1,925 5,882 0
METALS USA HLDGS CORP COM 59132A104 1,753 110,159 SH DEFINED 01,08 11,386 98,773 0
METALS USA HLDGS CORP COM 59132A104 951 59,744 SH DEFINED 09 59,744 0 0
METHODE ELECTRS INC COM 591520200 526 61,852 SH DEFINED 01 19,033 42,819 0
METHODE ELECTRS INC COM 591520200 3,288 386,354 SH DEFINED 01,08 72,070 314,284 0
METHODE ELECTRS INC COM 591520200 951 111,715 SH DEFINED 09 111,715 0 0
METLIFE INC COM 59156R108 44,046 1,427,761 SH DEFINED 01 632,062 785,549 10,150
METLIFE INC COM 59156R108 2,832 91,814 SH OTHER 01 23,888 67,666 260
METLIFE INC COM 59156R108 270,776 8,777,182 SH DEFINED 01,08 3,064,011 5,596,920 116,251
METLIFE INC COM 59156R108 68,514 2,220,859 SH DEFINED 09 2,220,859 0 0
METRO BANCORP INC PA COM 59161R101 198 16,464 SH DEFINED 01 2,999 13,465 0
METRO BANCORP INC PA COM 59161R101 1,680 139,681 SH DEFINED 01,08 19,758 119,923 0
METRO BANCORP INC PA COM 59161R101 670 55,668 SH DEFINED 09 55,668 0 0
METROCORP BANCSHARES INC COM 591650106 171 16,063 SH DEFINED 01 1,744 14,319 0
METROCORP BANCSHARES INC COM 591650106 1,500 140,571 SH DEFINED 01,08 18,832 121,739 0
METROCORP BANCSHARES INC COM 591650106 522 48,957 SH DEFINED 09 48,957 0 0
METROPCS COMMUNICATIONS INC COM 591708102 2,093 345,998 SH DEFINED 01 151,054 194,270 674
METROPCS COMMUNICATIONS INC COM 591708102 16 2,689 SH OTHER 01 2,594 0 95
METROPCS COMMUNICATIONS INC COM 591708102 14,674 2,425,418 SH DEFINED 01,08 755,911 1,669,507 0
METROPCS COMMUNICATIONS INC COM 591708102 3,909 646,084 SH DEFINED 09 646,084 0 0
METROPOLITAN HEALTH NETWORKS COM 592142103 477 49,815 SH DEFINED 01 10,128 39,687 0
METROPOLITAN HEALTH NETWORKS COM 592142103 4,212 440,149 SH DEFINED 01,08 69,928 370,221 0
METROPOLITAN HEALTH NETWORKS COM 592142103 1,303 136,159 SH DEFINED 09 136,159 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,767 11,338 SH DEFINED 01 8,099 3,139 100
METTLER TOLEDO INTERNATIONAL COM 592688105 2 15 SH OTHER 01 0 0 15
METTLER TOLEDO INTERNATIONAL COM 592688105 32,597 209,154 SH DEFINED 01,08 15,774 193,380 0
MEXCO ENERGY CORP COM 592770101 326 54,926 SH DEFINED 01 100 54,826 0
MEXCO ENERGY CORP COM 592770101 18 3,036 SH DEFINED 01,08 326 2,710 0
MEXICO FD INC COM 592835102 615 24,642 SH OTHER 01 24,642 0 0
MICREL INC COM 594793101 764 80,164 SH DEFINED 01 24,422 55,742 0
MICREL INC COM 594793101 4,790 502,643 SH DEFINED 01,08 91,314 411,329 0
MICREL INC COM 594793101 2,155 226,116 SH DEFINED 09 226,116 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 209
________
MICROS SYS INC COM 594901100 4,229 82,597 SH DEFINED 01 50,922 31,445 230
MICROS SYS INC COM 594901100 199 3,890 SH OTHER 01 3,720 165 5
MICROS SYS INC COM 594901100 28,259 551,929 SH DEFINED 01,08 57,660 494,269 0
MICROSOFT CORP COM 594918104 434,787 14,213,364 SH DEFINED 01 8,245,573 5,662,264 305,527
MICROSOFT CORP COM 594918104 82,225 2,687,958 SH OTHER 01 1,640,840 787,585 259,533
MICROSOFT CORP COM 594918104 2,083,718 68,117,609 SH DEFINED 01,08 24,107,361 43,903,687 106,561
MICROSOFT CORP COM 594918104 580,797 18,986,498 SH DEFINED 09 18,986,498 0 0
MICROVISION INC DEL COM 594960304 2 1,029 SH DEFINED 01 88 941 0
MICROVISION INC DEL COM 594960304 28 17,114 SH DEFINED 01,08 908 16,206 0
MICROSTRATEGY INC COM 594972408 2,365 18,209 SH DEFINED 01 4,140 14,069 0
MICROSTRATEGY INC COM 594972408 11,904 91,666 SH DEFINED 01,08 19,493 72,173 0
MICROSTRATEGY INC COM 594972408 3,380 26,027 SH DEFINED 09 26,027 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 24,831 750,625 SH DEFINED 01 544,042 182,527 24,056
MICROCHIP TECHNOLOGY INC COM 595017104 9,881 298,704 SH OTHER 01 218,833 30,794 49,077
MICROCHIP TECHNOLOGY INC COM 595017104 57,529 1,739,084 SH DEFINED 01,08 609,319 1,129,765 0
MICROCHIP TECHNOLOGY INC COM 595017104 15,209 459,775 SH DEFINED 09 459,775 0 0
MICROFINANCIAL INC COM 595072109 111 13,735 SH DEFINED 01 969 12,766 0
MICROFINANCIAL INC COM 595072109 759 93,677 SH DEFINED 01,08 17,062 76,615 0
MICROFINANCIAL INC COM 595072109 231 28,524 SH DEFINED 09 28,524 0 0
MICRON TECHNOLOGY INC COM 595112103 7,161 1,134,817 SH DEFINED 01 508,793 624,002 2,022
MICRON TECHNOLOGY INC COM 595112103 106 16,834 SH OTHER 01 15,931 468 435
MICRON TECHNOLOGY INC COM 595112103 54,630 8,657,679 SH DEFINED 01,08 3,057,418 5,600,261 0
MICRON TECHNOLOGY INC COM 595112103 15,724 2,491,925 SH DEFINED 09 2,491,925 0 0
MICRONETICS INC DEL COM 595125105 42 2,842 SH DEFINED 01 0 2,842 0
MICRONETICS INC DEL COM 595125105 122 8,306 SH DEFINED 01,08 2,458 5,848 0
MICROSEMI CORP COM 595137100 2,431 131,454 SH DEFINED 01 43,322 87,992 140
MICROSEMI CORP COM 595137100 111 6,000 SH OTHER 01 6,000 0 0
MICROSEMI CORP COM 595137100 16,334 883,405 SH DEFINED 01,08 137,561 745,844 0
MICROSEMI CORP COM 595137100 4,925 266,342 SH DEFINED 09 266,342 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,430 20,956 SH DEFINED 01 17,223 3,733 0
MID-AMER APT CMNTYS INC COM 59522J103 14,556 213,305 SH DEFINED 01,08 80,015 133,290 0
MID-AMER APT CMNTYS INC COM 59522J103 1,200 17,591 SH DEFINED 09 17,591 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 101 5,924 SH DEFINED 01 611 5,313 0
MIDDLEBURG FINANCIAL CORP COM 596094102 839 49,353 SH DEFINED 01,08 7,118 42,235 0
MIDDLEBURG FINANCIAL CORP COM 596094102 309 18,178 SH DEFINED 09 18,178 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 210
________
MIDDLEBY CORP COM 596278101 4,531 45,486 SH DEFINED 01 20,674 24,774 38
MIDDLEBY CORP COM 596278101 315 3,162 SH OTHER 01 273 2,889 0
MIDDLEBY CORP COM 596278101 19,058 191,324 SH DEFINED 01,08 33,194 158,130 0
MIDDLEBY CORP COM 596278101 5,743 57,653 SH DEFINED 09 57,653 0 0
MIDDLESEX WATER CO COM 596680108 452 23,802 SH DEFINED 01 4,296 19,506 0
MIDDLESEX WATER CO COM 596680108 3,019 158,877 SH DEFINED 01,08 24,665 134,212 0
MIDDLESEX WATER CO COM 596680108 878 46,217 SH DEFINED 09 46,217 0 0
MIDSOUTH BANCORP INC COM 598039105 125 8,859 SH DEFINED 01 1,680 7,179 0
MIDSOUTH BANCORP INC COM 598039105 1,132 80,391 SH DEFINED 01,08 9,559 70,832 0
MIDSOUTH BANCORP INC COM 598039105 513 36,417 SH DEFINED 09 36,417 0 0
MIDSTATES PETE CO INC COM 59804T100 161 16,603 SH DEFINED 01 4,884 11,719 0
MIDSTATES PETE CO INC COM 59804T100 2,115 217,803 SH DEFINED 01,08 18,790 199,013 0
MIDSTATES PETE CO INC COM 59804T100 737 75,906 SH DEFINED 09 75,906 0 0
MIDWAY GOLD CORP COM 598153104 104 74,523 SH DEFINED 01 18,991 55,532 0
MIDWAY GOLD CORP COM 598153104 1,230 885,041 SH DEFINED 01,08 90,705 794,336 0
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MIDWESTONE FINL GROUP INC NE COM 598511103 106 4,950 SH DEFINED 01 754 4,196 0
MIDWESTONE FINL GROUP INC NE COM 598511103 1,373 63,872 SH DEFINED 01,08 7,063 56,809 0
MIDWESTONE FINL GROUP INC NE COM 598511103 336 15,626 SH DEFINED 09 15,626 0 0
MILLENNIAL MEDIA INC COM 60040N105 102 7,698 SH DEFINED 01 2,137 5,561 0
MILLENNIAL MEDIA INC COM 60040N105 1,340 101,610 SH DEFINED 01,08 8,505 93,105 0
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MILLER ENERGY RES INC COM 600527105 104 20,803 SH DEFINED 01 6,727 14,076 0
MILLER ENERGY RES INC COM 600527105 1,326 265,146 SH DEFINED 01,08 23,494 241,652 0
MILLER ENERGY RES INC COM 600527105 582 116,352 SH DEFINED 09 116,352 0 0
MILLER HERMAN INC COM 600544100 1,203 64,965 SH DEFINED 01 14,350 50,615 0
MILLER HERMAN INC COM 600544100 11 600 SH OTHER 01 0 600 0
MILLER HERMAN INC COM 600544100 13,984 755,053 SH DEFINED 01,08 95,838 659,215 0
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MILLER INDS INC TENN COM 600551204 1,701 106,811 SH DEFINED 01 2,366 104,445 0
MILLER INDS INC TENN COM 600551204 3,308 207,655 SH DEFINED 01,08 110,702 96,953 0
MILLER INDS INC TENN COM 600551204 487 30,595 SH DEFINED 09 30,595 0 0
MINDSPEED TECHNOLOGIES INC COM 602682205 76 30,814 SH DEFINED 01 5,949 24,865 0
MINDSPEED TECHNOLOGIES INC COM 602682205 814 331,064 SH DEFINED 01,08 34,884 296,180 0
MINDSPEED TECHNOLOGIES INC COM 602682205 224 91,088 SH DEFINED 09 91,088 0 0
MINE SAFETY APPLIANCES CO COM 602720104 2,123 52,752 SH DEFINED 01 5,435 47,317 0
MINE SAFETY APPLIANCES CO COM 602720104 15,803 392,728 SH DEFINED 01,08 63,955 328,773 0
MINE SAFETY APPLIANCES CO COM 602720104 3,457 85,904 SH DEFINED 09 85,904 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 211
________
MINERALS TECHNOLOGIES INC COM 603158106 5,365 84,122 SH DEFINED 01 5,377 78,745 0
MINERALS TECHNOLOGIES INC COM 603158106 18,435 289,039 SH DEFINED 01,08 88,088 200,951 0
MINERALS TECHNOLOGIES INC COM 603158106 5,184 81,279 SH DEFINED 09 81,279 0 0
MINES MGMT INC COM 603432105 49 36,335 SH DEFINED 01,08 0 36,335 0
MIPS TECHNOLOGIES INC COM 604567107 467 70,065 SH DEFINED 01 13,710 56,355 0
MIPS TECHNOLOGIES INC COM 604567107 3,172 475,612 SH DEFINED 01,08 78,074 397,538 0
MIPS TECHNOLOGIES INC COM 604567107 973 145,908 SH DEFINED 09 145,908 0 0
MISSION WEST PPTYS INC COM 605203108 298 34,575 SH DEFINED 01 3,825 30,750 0
MISSION WEST PPTYS INC COM 605203108 1,808 209,720 SH DEFINED 01,08 43,423 166,297 0
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MISTRAS GROUP INC COM 60649T107 718 27,311 SH DEFINED 01 19,708 7,603 0
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MISTRAS GROUP INC COM 60649T107 3,821 145,413 SH DEFINED 01,08 13,721 131,692 0
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MITCHAM INDS INC COM 606501104 421 24,815 SH DEFINED 01 1,522 23,293 0
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MMODAL INC COM 60689B107 370 28,526 SH DEFINED 01 7,754 20,772 0
MMODAL INC COM 60689B107 4,641 357,573 SH DEFINED 01,08 35,886 321,687 0
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 212
________
MOCON INC COM 607494101 207 13,467 SH DEFINED 01 0 13,467 0
MOCON INC COM 607494101 25 1,600 SH OTHER 01 1,600 0 0
MOCON INC COM 607494101 380 24,705 SH DEFINED 01,08 14,807 9,898 0
MODINE MFG CO COM 607828100 364 52,459 SH DEFINED 01 12,874 39,585 0
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MODINE MFG CO COM 607828100 3,155 455,261 SH DEFINED 01,08 64,441 390,820 0
MODINE MFG CO COM 607828100 1,133 163,513 SH DEFINED 09 163,513 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 227 76,037 SH DEFINED 01 12,085 63,952 0
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MOHAWK INDS INC COM 608190104 877 12,560 SH DEFINED 01 6,989 5,571 0
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MOLEX INC COM 608554101 5,057 211,233 SH DEFINED 01 126,386 84,451 396
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MOLEX INC COM 608554101 3,708 154,898 SH DEFINED 09 154,898 0 0
MOLEX INC COM 608554200 1,855 91,691 SH DEFINED 01 89,911 825 955
MOLEX INC COM 608554200 1,332 65,822 SH OTHER 01 6,063 29,484 30,275
MOLEX INC COM 608554200 279 13,773 SH DEFINED 01,08 11,780 1,993 0
MOLEX INC COM 608554200 85 4,200 SH DEFINED 09 4,200 0 0
MOLSON COORS BREWING CO CONV DEB 60871RAA8 3,446 3,408,000 PRN DEFINED 01 408,000 3,000,000 0
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MOLSON COORS BREWING CO COM 60871R209 52,776 1,268,339 SH DEFINED 01,08 430,867 837,472 0
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MOLYCORP INC DEL COM 608753109 232 10,744 SH DEFINED 01 5,048 5,696 0
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 213
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MOMENTA PHARMACEUTICALS INC COM 60877T100 892 66,252 SH DEFINED 01 19,095 47,157 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 10 737 SH OTHER 01 206 531 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 6,233 462,735 SH DEFINED 01,08 71,598 391,137 0
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MONARCH CASINO & RESORT INC COM 609027107 163 17,830 SH DEFINED 01 5,094 12,736 0
MONARCH CASINO & RESORT INC COM 609027107 851 93,120 SH DEFINED 01,08 16,456 76,664 0
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MONMOUTH REAL ESTATE INVT CO COM 609720107 661 56,372 SH DEFINED 01 10,814 45,558 0
MONMOUTH REAL ESTATE INVT CO COM 609720107 4,818 411,057 SH DEFINED 01,08 70,856 340,201 0
MONMOUTH REAL ESTATE INVT CO COM 609720107 1,518 129,545 SH DEFINED 09 129,545 0 0
MONOLITHIC PWR SYS INC COM 609839105 967 48,693 SH DEFINED 01 15,741 32,952 0
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MONOTYPE IMAGING HOLDINGS IN COM 61022P100 761 45,382 SH DEFINED 01 15,473 29,909 0
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MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,926 114,865 SH DEFINED 09 114,865 0 0
MONRO MUFFLER BRAKE INC COM 610236101 4,544 136,688 SH DEFINED 01 101,937 34,228 523
MONRO MUFFLER BRAKE INC COM 610236101 264 7,951 SH OTHER 01 6,410 1,541 0
MONRO MUFFLER BRAKE INC COM 610236101 10,142 305,112 SH DEFINED 01,08 46,436 258,676 0
MONRO MUFFLER BRAKE INC COM 610236101 3,176 95,540 SH DEFINED 09 95,540 0 0
MONSANTO CO NEW COM 61166W101 92,910 1,122,369 SH DEFINED 01 688,960 422,710 10,699
MONSANTO CO NEW COM 61166W101 9,509 114,865 SH OTHER 01 70,111 35,380 9,374
MONSANTO CO NEW COM 61166W101 405,140 4,894,175 SH DEFINED 01,08 1,765,846 3,128,329 0
MONSANTO CO NEW COM 61166W101 109,519 1,323,010 SH DEFINED 09 1,323,010 0 0
MONSTER BEVERAGE CORP COM 611740101 3,889 54,618 SH DEFINED 01 39,744 14,794 80
MONSTER BEVERAGE CORP COM 611740101 44 620 SH OTHER 01 50 45 525
MONSTER BEVERAGE CORP COM 611740101 96,182 1,350,865 SH DEFINED 01,08 426,665 924,200 0
MONSTER BEVERAGE CORP COM 611740101 26,591 373,467 SH DEFINED 09 373,467 0 0
MONSTER WORLDWIDE INC COM 611742107 1,133 136,382 SH DEFINED 01 38,526 97,761 95
MONSTER WORLDWIDE INC COM 611742107 0 60 SH OTHER 01 0 60 0
MONSTER WORLDWIDE INC COM 611742107 12,871 1,548,874 SH DEFINED 01,08 177,444 1,371,430 0
MONSTER WORLDWIDE INC COM 611742107 3,075 370,012 SH DEFINED 09 370,012 0 0
MOODYS CORP COM 615369105 11,599 317,335 SH DEFINED 01 142,232 168,698 6,405
MOODYS CORP COM 615369105 2,298 62,880 SH OTHER 01 18,101 44,779 0
MOODYS CORP COM 615369105 62,739 1,716,539 SH DEFINED 01,08 560,880 1,155,659 0
MOODYS CORP COM 615369105 17,165 469,634 SH DEFINED 09 469,634 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 214
________
MOOG INC COM 615394202 15,463 373,966 SH DEFINED 01 91,221 282,249 496
MOOG INC COM 615394202 386 9,329 SH OTHER 01 1,064 8,265 0
MOOG INC COM 615394202 28,213 682,288 SH DEFINED 01,08 304,862 377,426 0
MOOG INC COM 615394202 6,821 164,960 SH DEFINED 09 164,960 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 487 35,600 SH OTHER 01 0 0 35,600
MORGAN STANLEY COM 617446448 28,624 1,961,871 SH DEFINED 01 777,670 1,179,727 4,474
MORGAN STANLEY COM 617446448 858 58,806 SH OTHER 01 28,295 2,905 27,606
MORGAN STANLEY COM 617446448 191,627 13,134,137 SH DEFINED 01,08 4,509,203 8,624,934 0
MORGAN STANLEY COM 617446448 51,906 3,557,631 SH DEFINED 09 3,557,631 0 0
MORGANS HOTEL GROUP CO COM 61748W108 162 34,450 SH DEFINED 01 4,538 29,912 0
MORGANS HOTEL GROUP CO COM 61748W108 1,103 234,742 SH DEFINED 01,08 33,465 201,277 0
MORGANS HOTEL GROUP CO COM 61748W108 286 60,833 SH DEFINED 09 60,833 0 0
MORNINGSTAR INC COM 617700109 5,877 101,606 SH DEFINED 01 94,352 5,986 1,268
MORNINGSTAR INC COM 617700109 184 3,184 SH OTHER 01 817 2,011 356
MORNINGSTAR INC COM 617700109 5,132 88,736 SH DEFINED 01,08 8,041 80,695 0
MOSAIC CO NEW COM 61945C103 22,145 404,400 SH DEFINED 01 206,936 196,757 707
MOSAIC CO NEW COM 61945C103 3,145 57,428 SH OTHER 01 29,151 22,952 5,325
MOSAIC CO NEW COM 61945C103 146,909 2,682,780 SH DEFINED 01,08 1,003,816 1,678,964 0
MOSAIC CO NEW COM 61945C103 40,191 733,954 SH DEFINED 09 733,954 0 0
MOSYS INC COM 619718109 140 43,101 SH DEFINED 01 7,155 35,946 0
MOSYS INC COM 619718109 1,048 323,580 SH DEFINED 01,08 38,529 285,051 0
MOSYS INC COM 619718109 234 72,367 SH DEFINED 09 72,367 0 0
MOTORCAR PTS AMER INC COM 620071100 148 32,944 SH DEFINED 01,08 0 32,944 0
MOTOROLA SOLUTIONS INC COM 620076307 24,212 503,264 SH DEFINED 01 298,729 195,668 8,867
MOTOROLA SOLUTIONS INC COM 620076307 4,656 96,781 SH OTHER 01 82,859 9,078 4,844
MOTOROLA SOLUTIONS INC COM 620076307 125,865 2,616,197 SH DEFINED 01,08 908,022 1,708,175 0
MOTOROLA SOLUTIONS INC COM 620076307 34,608 719,353 SH DEFINED 09 719,353 0 0
MOTRICITY INC COM 620107102 3 4,605 SH DEFINED 01 0 4,605 0
MOTRICITY INC COM 620107102 31 50,006 SH DEFINED 01,08 0 50,006 0
MOVE INC COM 62458M207 530 58,305 SH DEFINED 01 16,580 41,725 0
MOVE INC COM 62458M207 3,591 395,085 SH DEFINED 01,08 68,786 326,299 0
MOVE INC COM 62458M207 969 106,624 SH DEFINED 09 106,624 0 0
MOVADO GROUP INC COM 624580106 710 28,376 SH DEFINED 01 8,359 20,017 0
MOVADO GROUP INC COM 624580106 4,603 183,963 SH DEFINED 01,08 35,003 148,960 0
MOVADO GROUP INC COM 624580106 1,886 75,383 SH DEFINED 09 75,383 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 215
________
MUELLER INDS INC COM 624756102 10,103 237,206 SH DEFINED 01 16,944 220,262 0
MUELLER INDS INC COM 624756102 59 1,380 SH OTHER 01 1,380 0 0
MUELLER INDS INC COM 624756102 20,834 489,167 SH DEFINED 01,08 244,219 244,948 0
MUELLER INDS INC COM 624756102 3,597 84,456 SH DEFINED 09 84,456 0 0
MUELLER WTR PRODS INC COM 624758108 650 187,854 SH DEFINED 01 42,177 145,677 0
MUELLER WTR PRODS INC COM 624758108 5,388 1,557,182 SH DEFINED 01,08 225,474 1,331,708 0
MUELLER WTR PRODS INC COM 624758108 1,624 469,245 SH DEFINED 09 469,245 0 0
MULTI COLOR CORP COM 625383104 2,190 98,468 SH DEFINED 01 3,014 95,454 0
MULTI COLOR CORP COM 625383104 4,896 220,139 SH DEFINED 01,08 105,196 114,943 0
MULTI COLOR CORP COM 625383104 968 43,539 SH DEFINED 09 43,539 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 416 16,888 SH DEFINED 01 2,176 14,712 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 2,366 96,015 SH DEFINED 01,08 20,086 75,929 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 640 25,975 SH DEFINED 09 25,975 0 0
MULTIBAND CORP COM 62544X209 56 23,326 SH DEFINED 01,08 0 23,326 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 495 35,376 SH DEFINED 01 12,026 23,350 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 3,739 267,097 SH DEFINED 01,08 39,613 227,484 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 1,632 116,573 SH DEFINED 09 116,573 0 0
MURPHY OIL CORP COM 626717102 29,542 587,441 SH DEFINED 01 132,376 453,412 1,653
MURPHY OIL CORP COM 626717102 597 11,869 SH OTHER 01 7,173 4,661 35
MURPHY OIL CORP COM 626717102 81,712 1,624,813 SH DEFINED 01,08 528,955 1,095,858 0
MURPHY OIL CORP COM 626717102 29,406 584,721 SH DEFINED 09 584,721 0 0
MUTUALFIRST FINL INC COM 62845B104 56 5,293 SH DEFINED 01 0 5,293 0
MUTUALFIRST FINL INC COM 62845B104 134 12,719 SH DEFINED 01,08 5,706 7,013 0
MYERS INDS INC COM 628464109 5,580 325,161 SH DEFINED 01 17,630 307,531 0
MYERS INDS INC COM 628464109 10,767 627,456 SH DEFINED 01,08 338,714 288,742 0
MYERS INDS INC COM 628464109 2,693 156,952 SH DEFINED 09 156,952 0 0
MYLAN INC COM 628530107 11,757 550,178 SH DEFINED 01 251,913 295,262 3,003
MYLAN INC COM 628530107 804 37,603 SH OTHER 01 28,865 8,543 195
MYLAN INC COM 628530107 81,803 3,827,952 SH DEFINED 01,08 1,325,721 2,502,231 0
MYLAN INC COM 628530107 23,289 1,089,788 SH DEFINED 09 1,089,788 0 0
MYRIAD GENETICS INC COM 62855J104 635 26,715 SH DEFINED 01 13,552 13,163 0
MYRIAD GENETICS INC COM 62855J104 7,318 307,871 SH DEFINED 01,08 31,077 276,794 0
MYREXIS INC COM 62856H107 27 10,222 SH DEFINED 01 137 10,085 0
MYREXIS INC COM 62856H107 123 47,209 SH DEFINED 01,08 6,555 40,654 0
NBT BANCORP INC COM 628778102 4,589 212,544 SH DEFINED 01 15,689 196,855 0
NBT BANCORP INC COM 628778102 10,898 504,770 SH DEFINED 01,08 222,241 282,529 0
NBT BANCORP INC COM 628778102 2,130 98,655 SH DEFINED 09 98,655 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 216
________
NCI BUILDING SYS INC COM 628852204 258 23,795 SH DEFINED 01 11,207 12,588 0
NCI BUILDING SYS INC COM 628852204 1,912 176,583 SH DEFINED 01,08 22,727 153,856 0
NCI BUILDING SYS INC COM 628852204 517 47,763 SH DEFINED 09 47,763 0 0
NCR CORP NEW COM 62886E108 2,343 103,083 SH DEFINED 01 72,816 29,867 400
NCR CORP NEW COM 62886E108 79 3,489 SH OTHER 01 2,389 1,100 0
NCR CORP NEW COM 62886E108 23,593 1,037,962 SH DEFINED 01,08 66,869 971,093 0
NCR CORP NEW COM 62886E108 159 7,005 SH DEFINED 09 7,005 0 0
NCI INC COM 62886K104 21 5,141 SH DEFINED 01 1,643 3,498 0
NCI INC COM 62886K104 66 16,185 SH DEFINED 01,08 5,297 10,888 0
NASB FINL INC COM 628968109 271 13,630 SH DEFINED 01 380 13,250 0
NASB FINL INC COM 628968109 967 48,712 SH DEFINED 01,08 13,593 35,119 0
NASB FINL INC COM 628968109 223 11,210 SH DEFINED 09 11,210 0 0
NGP CAP RES CO COM 62912R107 142 20,041 SH DEFINED 01 4,703 15,338 0
NGP CAP RES CO COM 62912R107 1,242 175,456 SH DEFINED 01,08 26,700 148,756 0
NGP CAP RES CO COM 62912R107 433 61,133 SH DEFINED 09 61,133 0 0
NII HLDGS INC COM 62913F201 2,115 206,784 SH DEFINED 01 182,258 21,127 3,399
NII HLDGS INC COM 62913F201 103 10,023 SH OTHER 01 4,538 5,485 0
NII HLDGS INC COM 62913F201 7,747 757,260 SH DEFINED 01,08 237,966 519,294 0
NII HLDGS INC COM 62913F201 2,508 245,129 SH DEFINED 09 245,129 0 0
NIC INC COM 62914B100 1,323 104,211 SH DEFINED 01 38,914 64,310 987
NIC INC COM 62914B100 67 5,257 SH OTHER 01 5,257 0 0
NIC INC COM 62914B100 8,101 637,848 SH DEFINED 01,08 95,126 542,722 0
NIC INC COM 62914B100 2,561 201,670 SH DEFINED 09 201,670 0 0
NL INDS INC COM 629156407 320 25,631 SH DEFINED 01 1,562 24,069 0
NL INDS INC COM 629156407 1,114 89,322 SH DEFINED 01,08 29,300 60,022 0
NL INDS INC COM 629156407 281 22,501 SH DEFINED 09 22,501 0 0
NN INC COM 629337106 217 21,215 SH DEFINED 01 3,957 17,258 0
NN INC COM 629337106 1,673 163,892 SH DEFINED 01,08 20,382 143,510 0
NN INC COM 629337106 447 43,771 SH DEFINED 09 43,771 0 0
NPS PHARMACEUTICALS INC COM 62936P103 780 90,595 SH DEFINED 01 22,042 68,553 0
NPS PHARMACEUTICALS INC COM 62936P103 7,200 836,271 SH DEFINED 01,08 115,723 720,548 0
NPS PHARMACEUTICALS INC COM 62936P103 2,942 341,651 SH DEFINED 09 341,651 0 0
NRG ENERGY INC COM 629377508 4,604 265,234 SH DEFINED 01 98,643 165,829 762
NRG ENERGY INC COM 629377508 300 17,274 SH OTHER 01 2,933 14,271 70
NRG ENERGY INC COM 629377508 34,663 1,996,702 SH DEFINED 01,08 708,870 1,287,832 0
NRG ENERGY INC COM 629377508 9,907 570,704 SH DEFINED 09 570,704 0 0
NTN BUZZTIME INC COM 629410309 1 10,657 SH DEFINED 01 500 10,157 0
NTN BUZZTIME INC COM 629410309 5 35,165 SH DEFINED 01,08 11,399 23,766 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 217
________
NTT DOCOMO INC COM 62942M201 2,365 142,017 SH DEFINED 01 136,034 5,983 0
NTT DOCOMO INC COM 62942M201 158 9,478 SH OTHER 01 3,874 2,619 2,985
NTT DOCOMO INC COM 62942M201 1,676 100,648 SH DEFINED 01,08 100,648 0 0
NVR INC COM 62944T105 1,133 1,333 SH DEFINED 01 876 457 0
NVR INC COM 62944T105 28,495 33,524 SH DEFINED 01,08 2,542 30,982 0
NVR INC COM 62944T105 673 792 SH DEFINED 09 792 0 0
NVE CORP COM 629445206 461 8,576 SH DEFINED 01 1,466 7,110 0
NVE CORP COM 629445206 2,780 51,713 SH DEFINED 01,08 10,546 41,167 0
NVE CORP COM 629445206 732 13,626 SH DEFINED 09 13,626 0 0
NYSE EURONEXT COM 629491101 9,193 359,396 SH DEFINED 01 194,192 164,101 1,103
NYSE EURONEXT COM 629491101 116 4,524 SH OTHER 01 4,054 220 250
NYSE EURONEXT COM 629491101 56,891 2,224,033 SH DEFINED 01,08 793,866 1,430,167 0
NYSE EURONEXT COM 629491101 15,868 620,322 SH DEFINED 09 620,322 0 0
NABI BIOPHARMACEUTICALS COM 629519109 50 31,418 SH DEFINED 01 0 31,418 0
NABI BIOPHARMACEUTICALS COM 629519109 152 96,073 SH DEFINED 01,08 29,433 66,640 0
NACCO INDS INC COM 629579103 5,159 44,382 SH DEFINED 01 1,480 42,902 0
NACCO INDS INC COM 629579103 10,840 93,248 SH DEFINED 01,08 46,120 47,128 0
NACCO INDS INC COM 629579103 1,884 16,203 SH DEFINED 09 16,203 0 0
NANOMETRICS INC COM 630077105 1,068 69,533 SH DEFINED 01 9,125 60,408 0
NANOMETRICS INC COM 630077105 4,038 262,901 SH DEFINED 01,08 69,003 193,898 0
NANOMETRICS INC COM 630077105 1,140 74,237 SH DEFINED 09 74,237 0 0
NANOSPHERE INC COM 63009F105 15 6,947 SH DEFINED 01 2,030 4,917 0
NANOSPHERE INC COM 63009F105 116 52,704 SH DEFINED 01,08 6,869 45,835 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 42 14,153 SH DEFINED 01 0 14,153 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 65 22,069 SH DEFINED 01,08 11,042 11,027 0
NASDAQ OMX GROUP INC COM 631103108 3,217 141,915 SH DEFINED 01 63,159 78,753 3
NASDAQ OMX GROUP INC COM 631103108 43 1,914 SH OTHER 01 1,902 12 0
NASDAQ OMX GROUP INC COM 631103108 23,624 1,042,083 SH DEFINED 01,08 353,697 688,386 0
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NASH FINCH CO COM 631158102 2,166 100,844 SH DEFINED 01 12,949 87,515 380
NASH FINCH CO COM 631158102 4 175 SH OTHER 01 175 0 0
NASH FINCH CO COM 631158102 4,314 200,855 SH DEFINED 01,08 95,515 105,340 0
NASH FINCH CO COM 631158102 818 38,086 SH DEFINED 09 38,086 0 0
NATHANS FAMOUS INC NEW COM 632347100 47 1,593 SH DEFINED 01 307 1,286 0
NATHANS FAMOUS INC NEW COM 632347100 672 22,780 SH DEFINED 01,08 2,272 20,508 0
NATHANS FAMOUS INC NEW COM 632347100 430 14,572 SH DEFINED 09 14,572 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 218
________
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 22 5,081 SH DEFINED 01 1,004 4,077 0
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 375 87,098 SH DEFINED 01,08 6,972 80,126 0
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 83 19,369 SH DEFINED 09 19,369 0 0
NATIONAL BK GREECE S A COM 633643606 84 48,912 SH DEFINED 01 48,912 0 0
NATIONAL BK GREECE S A COM 633643606 1 451 SH OTHER 01 451 0 0
NATIONAL BK GREECE S A COM 633643606 123 71,730 SH DEFINED 01,08 71,730 0 0
NATIONAL BANKSHARES INC VA COM 634865109 841 27,910 SH DEFINED 01 1,489 26,421 0
NATIONAL BANKSHARES INC VA COM 634865109 2,644 87,772 SH DEFINED 01,08 30,164 57,608 0
NATIONAL BANKSHARES INC VA COM 634865109 554 18,386 SH DEFINED 09 18,386 0 0
NATIONAL BEVERAGE CORP COM 635017106 555 37,158 SH DEFINED 01 3,444 33,714 0
NATIONAL BEVERAGE CORP COM 635017106 2,002 133,975 SH DEFINED 01,08 38,493 95,482 0
NATIONAL BEVERAGE CORP COM 635017106 473 31,654 SH DEFINED 09 31,654 0 0
NATIONAL CINEMEDIA INC COM 635309107 946 62,332 SH DEFINED 01 14,826 47,506 0
NATIONAL CINEMEDIA INC COM 635309107 9,750 642,700 SH DEFINED 01,08 171,094 471,606 0
NATIONAL CINEMEDIA INC COM 635309107 2,610 172,055 SH DEFINED 09 172,055 0 0
NATIONAL HEALTHCARE CORP COM 635906100 591 13,063 SH DEFINED 01 2,700 10,363 0
NATIONAL HEALTHCARE CORP COM 635906100 4,824 106,645 SH DEFINED 01,08 16,021 90,624 0
NATIONAL HEALTHCARE CORP COM 635906100 1,896 41,913 SH DEFINED 09 41,913 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 2,902 216,558 SH DEFINED 01 20,586 195,972 0
NATIONAL FINL PARTNERS CORP COM 63607P208 7,704 574,940 SH DEFINED 01,08 228,838 346,102 0
NATIONAL FINL PARTNERS CORP COM 63607P208 1,597 119,144 SH DEFINED 09 119,144 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,207 25,689 SH DEFINED 01 16,587 8,942 160
NATIONAL FUEL GAS CO N J COM 636180101 1 30 SH OTHER 01 0 30 0
NATIONAL FUEL GAS CO N J COM 636180101 24,084 512,644 SH DEFINED 01,08 39,350 473,294 0
NATIONAL GRID PLC COM 636274300 3,509 66,226 SH DEFINED 01 61,345 4,881 0
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NATIONAL HEALTH INVS INC COM 63633D104 7,986 156,841 SH DEFINED 01 6,476 150,365 0
NATIONAL HEALTH INVS INC COM 63633D104 21,210 416,540 SH DEFINED 01,08 207,731 208,809 0
NATIONAL HEALTH INVS INC COM 63633D104 5,722 112,366 SH DEFINED 09 112,366 0 0
NATIONAL INSTRS CORP COM 636518102 6,360 236,781 SH DEFINED 01 196,357 36,130 4,294
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NATIONAL INSTRS CORP COM 636518102 16,696 621,604 SH DEFINED 01,08 45,878 575,726 0
NATIONAL INTERSTATE CORP COM 63654U100 331 12,451 SH DEFINED 01 1,690 10,761 0
NATIONAL INTERSTATE CORP COM 63654U100 1,844 69,337 SH DEFINED 01,08 14,945 54,392 0
NATIONAL INTERSTATE CORP COM 63654U100 515 19,384 SH DEFINED 09 19,384 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 219
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NATIONAL OILWELL VARCO INC COM 637071101 193,252 2,998,952 SH DEFINED 01 2,499,951 416,465 82,536
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NATIONAL PENN BANCSHARES INC COM 637138108 4,561 477,826 SH DEFINED 01 51,538 426,288 0
NATIONAL PENN BANCSHARES INC COM 637138108 14,933 1,564,526 SH DEFINED 01,08 518,414 1,046,112 0
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NATIONAL RESEARCH CORP COM 637372103 407 7,779 SH DEFINED 01 412 7,367 0
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NATIONAL RETAIL PPTYS INC COM 637417106 17,393 614,803 SH DEFINED 01 574,433 21,932 18,438
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NATIONAL TECHNICAL SYS INC COM 638104109 83 13,085 SH DEFINED 01 0 13,085 0
NATIONAL TECHNICAL SYS INC COM 638104109 146 23,042 SH DEFINED 01,08 12,779 10,263 0
NATIONAL WESTN LIFE INS CO COM 638522102 912 6,425 SH DEFINED 01 537 5,888 0
NATIONAL WESTN LIFE INS CO COM 638522102 3,704 26,097 SH DEFINED 01,08 7,190 18,907 0
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NATIONSTAR MTG HLDGS INC COM 63861C109 317 14,730 SH DEFINED 01 5,399 9,331 0
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NATIONSTAR MTG HLDGS INC COM 63861C109 3,719 172,815 SH DEFINED 01,08 15,550 157,265 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1,248 57,973 SH DEFINED 09 57,973 0 0
NATURAL ALTERNATIVES INTL IN COM 638842302 54 7,055 SH DEFINED 01 0 7,055 0
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NATURAL GAS SERVICES GROUP COM 63886Q109 2,045 137,994 SH DEFINED 01 3,272 134,722 0
NATURAL GAS SERVICES GROUP COM 63886Q109 3,712 250,503 SH DEFINED 01,08 142,890 107,613 0
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NAVIGATORS GROUP INC COM 638904102 6,478 129,439 SH DEFINED 01 5,613 123,826 0
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 220
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NATURAL RESOURCE PARTNERS L COM 63900P103 48 2,162 SH DEFINED 01 2,162 0 0
NATURAL RESOURCE PARTNERS L COM 63900P103 186 8,395 SH OTHER 01 1,400 6,995 0
NATURAL RESOURCE PARTNERS L COM 63900P103 612 27,609 SH DEFINED 01,08 27,609 0 0
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NATUS MEDICAL INC DEL COM 639050103 550 47,310 SH DEFINED 01 13,359 33,951 0
NATUS MEDICAL INC DEL COM 639050103 3,500 301,215 SH DEFINED 01,08 55,119 246,096 0
NATUS MEDICAL INC DEL COM 639050103 967 83,251 SH DEFINED 09 83,251 0 0
NAUTILUS INC COM 63910B102 53 15,981 SH DEFINED 01 0 15,981 0
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NAVARRE CORP COM 639208107 20 12,599 SH DEFINED 01 0 12,599 0
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NAVISTAR INTL CORP NEW COM 63934E108 852 30,031 SH DEFINED 01 22,439 7,592 0
NAVISTAR INTL CORP NEW COM 63934E108 5,701 200,951 SH DEFINED 01,08 15,186 185,765 0
NAVIGANT CONSULTING INC COM 63935N107 964 76,255 SH DEFINED 01 24,677 51,578 0
NAVIGANT CONSULTING INC COM 63935N107 6,593 521,605 SH DEFINED 01,08 85,424 436,181 0
NAVIGANT CONSULTING INC COM 63935N107 2,950 233,405 SH DEFINED 09 233,405 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 302 81,073 SH DEFINED 01 22,381 58,692 0
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NEENAH PAPER INC COM 640079109 989 37,050 SH DEFINED 01 7,742 29,308 0
NEENAH PAPER INC COM 640079109 2 69 SH OTHER 01 69 0 0
NEENAH PAPER INC COM 640079109 4,678 175,263 SH DEFINED 01,08 41,881 133,382 0
NEENAH PAPER INC COM 640079109 2,084 78,064 SH DEFINED 09 78,064 0 0
NEKTAR THERAPEUTICS COM 640268108 1,012 125,374 SH DEFINED 01 29,376 95,998 0
NEKTAR THERAPEUTICS COM 640268108 9,025 1,118,362 SH DEFINED 01,08 152,176 966,186 0
NEKTAR THERAPEUTICS COM 640268108 4,586 568,227 SH DEFINED 09 568,227 0 0
NELNET INC COM 64031N108 4,628 201,217 SH DEFINED 01 5,274 195,943 0
NELNET INC COM 64031N108 9,748 423,806 SH DEFINED 01,08 210,771 213,035 0
NELNET INC COM 64031N108 1,619 70,401 SH DEFINED 09 70,401 0 0
NEOGEN CORP COM 640491106 4,823 104,397 SH DEFINED 01 69,712 33,017 1,668
NEOGEN CORP COM 640491106 901 19,498 SH OTHER 01 14,099 4,557 842
NEOGEN CORP COM 640491106 10,851 234,861 SH DEFINED 01,08 36,210 198,651 0
NEOGEN CORP COM 640491106 3,393 73,441 SH DEFINED 09 73,441 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 221
________
NEONODE INC COM 64051M402 93 15,148 SH DEFINED 01 4,202 10,946 0
NEONODE INC COM 64051M402 1,267 206,059 SH DEFINED 01,08 17,634 188,425 0
NEONODE INC COM 64051M402 432 70,208 SH DEFINED 09 70,208 0 0
NEOPHOTONICS CORP COM 64051T100 59 11,912 SH DEFINED 01 2,414 9,498 0
NEOPHOTONICS CORP COM 64051T100 831 168,260 SH DEFINED 01,08 15,633 152,627 0
NEOPHOTONICS CORP COM 64051T100 405 82,031 SH DEFINED 09 82,031 0 0
NEOSTEM INC COM 640650305 26 52,203 SH DEFINED 01,08 0 52,203 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 168 20,077 SH DEFINED 01 1,200 18,877 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 248 29,594 SH DEFINED 01,08 25,396 4,198 0
NETAPP INC COM 64110D104 17,023 534,990 SH DEFINED 01 275,777 256,417 2,796
NETAPP INC COM 64110D104 436 13,709 SH OTHER 01 7,931 5,653 125
NETAPP INC COM 64110D104 102,851 3,232,262 SH DEFINED 01,08 1,123,266 2,108,996 0
NETAPP INC COM 64110D104 28,204 886,368 SH DEFINED 09 886,368 0 0
NETFLIX INC COM 64110L106 4,076 59,517 SH DEFINED 01 24,864 34,636 17
NETFLIX INC COM 64110L106 101 1,478 SH OTHER 01 1,388 90 0
NETFLIX INC COM 64110L106 33,430 488,130 SH DEFINED 01,08 160,270 327,860 0
NETFLIX INC COM 64110L106 9,248 135,038 SH DEFINED 09 135,038 0 0
NETGEAR INC COM 64111Q104 4,463 129,313 SH DEFINED 01 17,899 111,414 0
NETGEAR INC COM 64111Q104 15 425 SH OTHER 01 0 425 0
NETGEAR INC COM 64111Q104 15,567 451,090 SH DEFINED 01,08 132,358 318,732 0
NETGEAR INC COM 64111Q104 4,279 123,991 SH DEFINED 09 123,991 0 0
NETSOL TECHNOLOGIES INC COM 64115A204 0 420 SH DEFINED 01 0 420 0
NETSOL TECHNOLOGIES INC COM 64115A204 29 66,046 SH DEFINED 01,08 0 66,046 0
NETSCOUT SYS INC COM 64115T104 1,234 57,165 SH DEFINED 01 17,423 39,742 0
NETSCOUT SYS INC COM 64115T104 71 3,300 SH OTHER 01 0 3,300 0
NETSCOUT SYS INC COM 64115T104 7,889 365,420 SH DEFINED 01,08 59,509 305,911 0
NETSCOUT SYS INC COM 64115T104 4,273 197,896 SH DEFINED 09 197,896 0 0
NETLIST INC COM 64118P109 9 4,113 SH DEFINED 01 0 4,113 0
NETLIST INC COM 64118P109 71 31,580 SH DEFINED 01,08 3,069 28,511 0
NETSUITE INC COM 64118Q107 632 11,531 SH DEFINED 01 4,204 7,327 0
NETSUITE INC COM 64118Q107 7,124 130,079 SH DEFINED 01,08 16,667 113,412 0
NETSPEND HLDGS INC COM 64118V106 367 39,929 SH DEFINED 01 23,620 15,524 785
NETSPEND HLDGS INC COM 64118V106 3 360 SH OTHER 01 360 0 0
NETSPEND HLDGS INC COM 64118V106 2,637 286,970 SH DEFINED 01,08 26,358 260,612 0
NETSPEND HLDGS INC COM 64118V106 801 87,157 SH DEFINED 09 87,157 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208103 20 15,644 SH DEFINED 01 120 15,524 0
NETWORK EQUIP TECHNOLOGIES COM 641208103 90 68,813 SH DEFINED 01,08 15,247 53,566 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 222
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NETWORK ENGINES INC COM 64121A107 23 16,224 SH DEFINED 01 0 16,224 0
NETWORK ENGINES INC COM 64121A107 94 66,643 SH DEFINED 01,08 9,453 57,190 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 798 101,039 SH DEFINED 01 14,483 86,556 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,407 684,861 SH DEFINED 01,08 120,623 564,238 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,638 207,421 SH DEFINED 09 207,421 0 0
NEUSTAR INC COM 64126X201 1,998 59,821 SH DEFINED 01 31,750 28,071 0
NEUSTAR INC COM 64126X201 146 4,375 SH OTHER 01 0 4,355 20
NEUSTAR INC COM 64126X201 15,364 459,989 SH DEFINED 01,08 48,302 411,687 0
NEURALSTEM INC COM 64127R302 60 65,611 SH DEFINED 01,08 0 65,611 0
NEUTRAL TANDEM INC COM 64128B108 547 41,527 SH DEFINED 01 15,657 25,870 0
NEUTRAL TANDEM INC COM 64128B108 3,757 285,055 SH DEFINED 01,08 41,252 243,803 0
NEUTRAL TANDEM INC COM 64128B108 1,069 81,131 SH DEFINED 09 81,131 0 0
NEW FRONTIER MEDIA INC COM 644398109 17 10,140 SH DEFINED 01 0 10,140 0
NEW FRONTIER MEDIA INC COM 644398109 48 29,282 SH DEFINED 01,08 1,910 27,372 0
NEW GERMANY FD INC COM 644465106 45 3,375 SH DEFINED 01 3,375 0 0
NEW GERMANY FD INC COM 644465106 118 8,800 SH OTHER 01 0 0 8,800
NEW GOLD INC CDA COM 644535106 5,061 532,750 SH DEFINED 01 523,183 5,422 4,145
NEW GOLD INC CDA COM 644535106 500 52,657 SH OTHER 01 44,002 7,045 1,610
NEW JERSEY RES COM 646025106 2,711 62,155 SH DEFINED 01 23,279 38,876 0
NEW JERSEY RES COM 646025106 1 25 SH OTHER 01 0 25 0
NEW JERSEY RES COM 646025106 18,429 422,591 SH DEFINED 01,08 73,571 349,020 0
NEW JERSEY RES COM 646025106 5,515 126,460 SH DEFINED 09 126,460 0 0
NEW MTN FIN CORP COM 647551100 82 5,757 SH DEFINED 01 1,648 4,109 0
NEW MTN FIN CORP COM 647551100 988 69,644 SH DEFINED 01,08 10,497 59,147 0
NEW MTN FIN CORP COM 647551100 388 27,337 SH DEFINED 09 27,337 0 0
NEW YORK & CO INC COM 649295102 124 35,633 SH DEFINED 01 10,088 25,545 0
NEW YORK & CO INC COM 649295102 955 274,569 SH DEFINED 01,08 41,197 233,372 0
NEW YORK & CO INC COM 649295102 503 144,517 SH DEFINED 09 144,517 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 15,473 1,234,876 SH DEFINED 01 554,490 666,966 13,420
NEW YORK CMNTY BANCORP INC COM 649445103 1,843 147,083 SH OTHER 01 18,923 94,445 33,715
NEW YORK CMNTY BANCORP INC COM 649445103 60,104 4,796,826 SH DEFINED 01,08 2,140,644 2,607,983 48,199
NEW YORK CMNTY BANCORP INC COM 649445103 8,595 685,929 SH DEFINED 09 685,929 0 0
NEW YORK MTG TR INC COM 649604501 93 13,137 SH DEFINED 01 3,704 9,433 0
NEW YORK MTG TR INC COM 649604501 1,183 167,914 SH DEFINED 01,08 18,997 148,917 0
NEW YORK MTG TR INC COM 649604501 401 56,967 SH DEFINED 09 56,967 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 223
________
NEW YORK TIMES CO COM 650111107 995 127,504 SH DEFINED 01 33,556 93,948 0
NEW YORK TIMES CO COM 650111107 12 1,510 SH OTHER 01 1,150 360 0
NEW YORK TIMES CO COM 650111107 12,770 1,637,142 SH DEFINED 01,08 164,670 1,472,472 0
NEW YORK TIMES CO COM 650111107 3,263 418,286 SH DEFINED 09 418,286 0 0
NEWBRIDGE BANCORP COM 65080T102 29 6,612 SH DEFINED 01 0 6,612 0
NEWBRIDGE BANCORP COM 65080T102 128 29,260 SH DEFINED 01,08 6,148 23,112 0
NEWCASTLE INVT CORP COM 65105M108 232 34,624 SH DEFINED 01 5,965 28,659 0
NEWCASTLE INVT CORP COM 65105M108 468 69,852 SH DEFINED 01,08 53,189 16,663 0
NEWELL RUBBERMAID INC COM 651229106 14,454 796,805 SH DEFINED 01 454,076 333,963 8,766
NEWELL RUBBERMAID INC COM 651229106 2,338 128,874 SH OTHER 01 17,039 111,660 175
NEWELL RUBBERMAID INC COM 651229106 58,310 3,214,419 SH DEFINED 01,08 1,407,515 1,644,243 162,661
NEWELL RUBBERMAID INC COM 651229106 12,399 683,511 SH DEFINED 09 683,511 0 0
NEWFIELD EXPL CO COM 651290108 7,083 241,662 SH DEFINED 01 150,276 88,112 3,274
NEWFIELD EXPL CO COM 651290108 423 14,445 SH OTHER 01 4,453 4,615 5,377
NEWFIELD EXPL CO COM 651290108 33,646 1,147,943 SH DEFINED 01,08 392,537 755,406 0
NEWFIELD EXPL CO COM 651290108 9,520 324,799 SH DEFINED 09 324,799 0 0
NEWLINK GENETICS CORP COM 651511107 129 8,595 SH DEFINED 01 2,437 6,158 0
NEWLINK GENETICS CORP COM 651511107 1,620 108,167 SH DEFINED 01,08 10,325 97,842 0
NEWLINK GENETICS CORP COM 651511107 593 39,608 SH DEFINED 09 39,608 0 0
NEWMARKET CORP COM 651587107 782 3,611 SH DEFINED 01 2,559 1,052 0
NEWMARKET CORP COM 651587107 14,066 64,939 SH DEFINED 01,08 5,065 59,874 0
NEWMONT MINING CORP CONV DEB 651639AJ5 7,759 5,850,000 PRN DEFINED 01 850,000 5,000,000 0
NEWMONT MINING CORP CONV DEB 651639AJ5 6,631 5,000,000 PRN DEFINED 01,08 5,000,000 0 0
NEWMONT MINING CORP COM 651639106 32,815 676,464 SH DEFINED 01 324,521 335,658 16,285
NEWMONT MINING CORP COM 651639106 1,902 39,218 SH OTHER 01 17,992 20,725 501
NEWMONT MINING CORP COM 651639106 216,996 4,473,232 SH DEFINED 01,08 1,610,175 2,814,387 48,670
NEWMONT MINING CORP COM 651639106 59,579 1,228,190 SH DEFINED 09 1,228,190 0 0
NEWPARK RES INC COM 651718504 4,180 708,505 SH DEFINED 01 36,944 671,561 0
NEWPARK RES INC COM 651718504 8,681 1,471,375 SH DEFINED 01,08 706,512 764,863 0
NEWPARK RES INC COM 651718504 1,493 253,125 SH DEFINED 09 253,125 0 0
NEWPORT CORP COM 651824104 1,924 160,052 SH DEFINED 01 19,117 140,935 0
NEWPORT CORP COM 651824104 61 5,050 SH OTHER 01 5,050 0 0
NEWPORT CORP COM 651824104 5,967 496,441 SH DEFINED 01,08 174,215 322,226 0
NEWPORT CORP COM 651824104 2,685 223,389 SH DEFINED 09 223,389 0 0
NEWS CORP COM 65248E104 54,154 2,429,517 SH DEFINED 01 1,061,116 1,360,172 8,229
NEWS CORP COM 65248E104 1,375 61,697 SH OTHER 01 29,340 29,682 2,675
NEWS CORP COM 65248E104 403,588 18,106,248 SH DEFINED 01,08 6,018,969 12,087,279 0
NEWS CORP COM 65248E104 104,382 4,682,899 SH DEFINED 09 4,682,899 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 224
________
NEWS CORP COM 65248E203 372 16,530 SH DEFINED 01 16,530 0 0
NEWS CORP COM 65248E203 11,835 525,537 SH DEFINED 01,08 513,768 11,769 0
NEWS CORP COM 65248E203 14,143 628,013 SH DEFINED 09 628,013 0 0
NEWSTAR FINANCIAL INC COM 65251F105 1,238 95,489 SH DEFINED 01 6,772 88,717 0
NEWSTAR FINANCIAL INC COM 65251F105 4,296 331,489 SH DEFINED 01,08 105,397 226,092 0
NEWSTAR FINANCIAL INC COM 65251F105 1,069 82,495 SH DEFINED 09 82,495 0 0
NEWTEK BUSINESS SVCS INC COM 652526104 19 15,447 SH DEFINED 01 0 15,447 0
NEWTEK BUSINESS SVCS INC COM 652526104 27 21,531 SH DEFINED 01,08 10,940 10,591 0
NEXEN INC COM 65334H102 691 40,918 SH DEFINED 01 34,759 6,091 68
NEXEN INC COM 65334H102 75 4,452 SH OTHER 01 1,639 2,813 0
NEXEN INC COM 65334H102 392 23,238 SH DEFINED 01,08 23,238 0 0
NEXSTAR BROADCASTING GROUP I COM 65336K103 56 8,277 SH DEFINED 01 1,064 7,213 0
NEXSTAR BROADCASTING GROUP I COM 65336K103 696 103,251 SH DEFINED 01,08 11,928 91,323 0
NEXSTAR BROADCASTING GROUP I COM 65336K103 237 35,181 SH DEFINED 09 35,181 0 0
NEXXUS LIGHTING INC COM 65338E105 4 14,772 SH DEFINED 01,08 1,116 13,656 0
NEXTERA ENERGY INC COM 65339F101 101,189 1,470,559 SH DEFINED 01 1,069,822 357,158 43,579
NEXTERA ENERGY INC COM 65339F101 25,919 376,672 SH OTHER 01 243,676 99,683 33,313
NEXTERA ENERGY INC COM 65339F101 245,843 3,572,773 SH DEFINED 01,08 1,199,313 2,373,460 0
NEXTERA ENERGY INC COM 65339F101 68,167 990,649 SH DEFINED 09 990,649 0 0
NICE SYS LTD COM 653656108 973 26,577 SH DEFINED 01 742 25,835 0
NICE SYS LTD COM 653656108 4 100 SH OTHER 01 100 0 0
NICE SYS LTD COM 653656108 917 25,067 SH DEFINED 01,08 25,067 0 0
NICHOLAS FINANCIAL INC COM 65373J209 91 7,081 SH DEFINED 01 2,229 4,852 0
NICHOLAS FINANCIAL INC COM 65373J209 974 75,974 SH DEFINED 01,08 8,670 67,304 0
NICHOLAS FINANCIAL INC COM 65373J209 363 28,278 SH DEFINED 09 28,278 0 0
NIDEC CORP COM 654090109 561 29,208 SH DEFINED 01 28,511 122 575
NIDEC CORP COM 654090109 17 909 SH OTHER 01 909 0 0
NIDEC CORP COM 654090109 338 17,616 SH DEFINED 01,08 17,616 0 0
NIKE INC COM 654106103 168,687 1,921,706 SH DEFINED 01 1,560,995 315,794 44,917
NIKE INC COM 654106103 33,975 387,047 SH OTHER 01 283,671 63,911 39,465
NIKE INC COM 654106103 280,011 3,189,923 SH DEFINED 01,08 1,049,166 2,140,757 0
NIKE INC COM 654106103 79,213 902,400 SH DEFINED 09 902,400 0 0
NIPPON TELEG & TEL CORP COM 654624105 2,767 119,556 SH DEFINED 01 110,434 9,122 0
NIPPON TELEG & TEL CORP COM 654624105 343 14,829 SH OTHER 01 9,314 5,515 0
NIPPON TELEG & TEL CORP COM 654624105 1,612 69,670 SH DEFINED 01,08 69,670 0 0
NISKA GAS STORAGE PARTNERS L COM 654678101 98 8,112 SH DEFINED 01 0 8,112 0
NISKA GAS STORAGE PARTNERS L COM 654678101 98 8,112 SH DEFINED 01,08 8,112 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 225
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NISOURCE INC COM 65473P105 10,002 404,122 SH DEFINED 01 214,641 188,255 1,226
NISOURCE INC COM 65473P105 121 4,894 SH OTHER 01 4,220 579 95
NISOURCE INC COM 65473P105 61,116 2,469,353 SH DEFINED 01,08 869,083 1,600,270 0
NISOURCE INC COM 65473P105 17,442 704,746 SH DEFINED 09 704,746 0 0
NOBILITY HOMES INC COM 654892108 22 3,828 SH DEFINED 01 0 3,828 0
NOBILITY HOMES INC COM 654892108 54 9,564 SH DEFINED 01,08 3,991 5,573 0
NOKIA CORP COM 654902204 732 353,384 SH DEFINED 01 305,390 47,154 840
NOKIA CORP COM 654902204 138 66,430 SH OTHER 01 33,513 32,917 0
NOKIA CORP COM 654902204 343 165,680 SH DEFINED 01,08 165,680 0 0
NOBLE ENERGY INC COM 655044105 98,952 1,166,607 SH DEFINED 01 961,005 190,437 15,165
NOBLE ENERGY INC COM 655044105 16,594 195,639 SH OTHER 01 145,856 44,320 5,463
NOBLE ENERGY INC COM 655044105 131,415 1,549,338 SH DEFINED 01,08 537,652 1,011,686 0
NOBLE ENERGY INC COM 655044105 36,027 424,744 SH DEFINED 09 424,744 0 0
NOMURA HLDGS INC COM 65535H208 1,008 273,061 SH DEFINED 01 260,373 12,688 0
NOMURA HLDGS INC COM 65535H208 44 11,933 SH OTHER 01 3,163 8,770 0
NOMURA HLDGS INC COM 65535H208 625 169,244 SH DEFINED 01,08 169,244 0 0
NORANDA ALUM HLDG CORP COM 65542W107 190 23,891 SH DEFINED 01 7,662 16,229 0
NORANDA ALUM HLDG CORP COM 65542W107 2,411 302,917 SH DEFINED 01,08 28,700 274,217 0
NORANDA ALUM HLDG CORP COM 65542W107 1,200 150,810 SH DEFINED 09 150,810 0 0
NORDSON CORP COM 655663102 1,123 21,904 SH DEFINED 01 15,482 6,422 0
NORDSON CORP COM 655663102 269 5,238 SH OTHER 01 1,086 4,152 0
NORDSON CORP COM 655663102 20,262 395,047 SH DEFINED 01,08 31,216 363,831 0
NORDSTROM INC COM 655664100 13,305 267,759 SH DEFINED 01 130,991 128,738 8,030
NORDSTROM INC COM 655664100 1,162 23,383 SH OTHER 01 8,741 14,297 345
NORDSTROM INC COM 655664100 71,758 1,444,113 SH DEFINED 01,08 511,065 933,048 0
NORDSTROM INC COM 655664100 20,051 403,519 SH DEFINED 09 403,519 0 0
NORFOLK SOUTHERN CORP COM 655844108 138,772 1,933,561 SH DEFINED 01 1,658,438 241,463 33,660
NORFOLK SOUTHERN CORP COM 655844108 28,291 394,187 SH OTHER 01 301,214 68,192 24,781
NORFOLK SOUTHERN CORP COM 655844108 202,693 2,824,196 SH DEFINED 01,08 971,470 1,852,726 0
NORFOLK SOUTHERN CORP COM 655844108 57,597 802,521 SH DEFINED 09 802,521 0 0
NORTEK INC COM 656559309 238 4,763 SH DEFINED 01 893 3,870 0
NORTEK INC COM 656559309 3,742 74,790 SH DEFINED 01,08 6,394 68,396 0
NORTEK INC COM 656559309 1,802 36,003 SH DEFINED 09 36,003 0 0
NORTHEAST UTILS COM 664397106 14,778 380,769 SH DEFINED 01 179,331 201,260 178
NORTHEAST UTILS COM 664397106 195 5,029 SH OTHER 01 4,857 172 0
NORTHEAST UTILS COM 664397106 104,647 2,696,395 SH DEFINED 01,08 929,858 1,766,537 0
NORTHEAST UTILS COM 664397106 30,276 780,100 SH DEFINED 09 780,100 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 226
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NORTHERN OIL & GAS INC NEV COM 665531109 1,183 74,201 SH DEFINED 01 17,053 57,148 0
NORTHERN OIL & GAS INC NEV COM 665531109 12,649 793,527 SH DEFINED 01,08 78,890 714,637 0
NORTHERN OIL & GAS INC NEV COM 665531109 3,362 210,906 SH DEFINED 09 210,906 0 0
NORTHERN TR CORP COM 665859104 49,344 1,072,237 SH DEFINED 01 600,312 335,700 136,225
NORTHERN TR CORP COM 665859104 500,550 10,876,794 SH OTHER 01 7,807,162 158,701 2,910,931
NORTHERN TR CORP COM 665859104 89,272 1,939,842 SH DEFINED 01,08 623,444 1,316,398 0
NORTHERN TR CORP COM 665859104 23,944 520,294 SH DEFINED 09 520,294 0 0
NORTHFIELD BANCORP INC NEW COM 66611L105 440 30,974 SH DEFINED 01 4,473 26,501 0
NORTHFIELD BANCORP INC NEW COM 66611L105 2,491 175,316 SH DEFINED 01,08 37,680 137,636 0
NORTHFIELD BANCORP INC NEW COM 66611L105 645 45,406 SH DEFINED 09 45,406 0 0
NORTHRIM BANCORP INC COM 666762109 228 10,632 SH DEFINED 01 1,346 9,286 0
NORTHRIM BANCORP INC COM 666762109 1,423 66,213 SH DEFINED 01,08 11,468 54,745 0
NORTHRIM BANCORP INC COM 666762109 565 26,280 SH DEFINED 09 26,280 0 0
NORTHROP GRUMMAN CORP COM 666807102 25,344 397,298 SH DEFINED 01 229,460 165,411 2,427
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NORTHROP GRUMMAN CORP COM 666807102 137,544 2,156,197 SH DEFINED 01,08 736,171 1,420,026 0
NORTHROP GRUMMAN CORP COM 666807102 37,159 582,517 SH DEFINED 09 582,517 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 4,567 874,959 SH DEFINED 01 32,041 842,918 0
NORTHSTAR RLTY FIN CORP COM 66704R100 10,737 2,056,980 SH DEFINED 01,08 925,381 1,131,599 0
NORTHSTAR RLTY FIN CORP COM 66704R100 2,167 415,059 SH DEFINED 09 415,059 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 4,728 403,800 SH DEFINED 01 94,785 309,015 0
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NORTHWEST BANCSHARES INC MD COM 667340103 14,028 1,197,967 SH DEFINED 01,08 365,304 832,663 0
NORTHWEST BANCSHARES INC MD COM 667340103 3,423 292,304 SH DEFINED 09 292,304 0 0
NORTHWEST NAT GAS CO COM 667655104 1,956 41,098 SH DEFINED 01 12,551 28,547 0
NORTHWEST NAT GAS CO COM 667655104 8 160 SH OTHER 01 0 10 150
NORTHWEST NAT GAS CO COM 667655104 13,122 275,678 SH DEFINED 01,08 49,019 226,659 0
NORTHWEST NAT GAS CO COM 667655104 6,267 131,653 SH DEFINED 09 131,653 0 0
NORTHWEST PIPE CO COM 667746101 1,404 57,869 SH DEFINED 01 2,535 55,334 0
NORTHWEST PIPE CO COM 667746101 3,452 142,303 SH DEFINED 01,08 60,800 81,503 0
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NORTHWESTERN CORP COM 668074305 8,126 221,413 SH DEFINED 01 35,876 185,537 0
NORTHWESTERN CORP COM 668074305 43 1,184 SH OTHER 01 764 420 0
NORTHWESTERN CORP COM 668074305 19,035 518,652 SH DEFINED 01,08 211,030 307,622 0
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NORWOOD FINANCIAL CORP COM 669549107 84 2,932 SH DEFINED 01 0 2,932 0
NORWOOD FINANCIAL CORP COM 669549107 200 7,025 SH DEFINED 01,08 2,953 4,072 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 227
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NOVATEL WIRELESS INC COM 66987M604 67 27,014 SH DEFINED 01 7,458 19,556 0
NOVATEL WIRELESS INC COM 66987M604 192 77,227 SH DEFINED 01,08 27,370 49,857 0
NOVABAY PHARMACEUTICALS INC COM 66987P102 62 48,836 SH OTHER 01 48,836 0 0
NOVABAY PHARMACEUTICALS INC COM 66987P102 7 5,764 SH DEFINED 01,08 0 5,764 0
NOVARTIS A G COM 66987V109 107,367 1,920,699 SH DEFINED 01 1,785,475 83,104 52,120
NOVARTIS A G COM 66987V109 25,879 462,955 SH OTHER 01 337,157 98,134 27,664
NOVARTIS A G COM 66987V109 7,359 131,644 SH DEFINED 01,08 131,644 0 0
NOVAVAX INC COM 670002104 174 111,616 SH DEFINED 01 16,957 94,659 0
NOVAVAX INC COM 670002104 1,655 1,060,675 SH DEFINED 01,08 106,014 954,661 0
NOVAVAX INC COM 670002104 392 251,563 SH DEFINED 09 251,563 0 0
NOVO-NORDISK A S COM 670100205 34,952 240,482 SH DEFINED 01 226,039 12,262 2,181
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NOVO-NORDISK A S COM 670100205 8,189 56,347 SH DEFINED 01,08 56,347 0 0
NU SKIN ENTERPRISES INC COM 67018T105 2,378 50,702 SH DEFINED 01 21,883 28,819 0
NU SKIN ENTERPRISES INC COM 67018T105 34 726 SH OTHER 01 178 548 0
NU SKIN ENTERPRISES INC COM 67018T105 11,530 245,835 SH DEFINED 01,08 53,903 191,932 0
NTELOS HLDGS CORP COM 67020Q305 451 23,942 SH DEFINED 01 7,629 16,313 0
NTELOS HLDGS CORP COM 67020Q305 2,883 152,952 SH DEFINED 01,08 27,517 125,435 0
NTELOS HLDGS CORP COM 67020Q305 796 42,222 SH DEFINED 09 42,222 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,570 107,893 SH DEFINED 01 37,045 70,848 0
NUANCE COMMUNICATIONS INC COM 67020Y100 536 22,510 SH OTHER 01 0 21,700 810
NUANCE COMMUNICATIONS INC COM 67020Y100 28,407 1,192,576 SH DEFINED 01,08 421,502 771,074 0
NUANCE COMMUNICATIONS INC COM 67020Y100 8,102 340,134 SH DEFINED 09 340,134 0 0
NUCOR CORP COM 670346105 64,305 1,696,695 SH DEFINED 01 1,447,559 233,991 15,145
NUCOR CORP COM 670346105 9,726 256,630 SH OTHER 01 214,001 34,379 8,250
NUCOR CORP COM 670346105 105,370 2,780,213 SH DEFINED 01,08 1,001,213 1,779,000 0
NUCOR CORP COM 670346105 29,511 778,649 SH DEFINED 09 778,649 0 0
NUMEREX CORP PA COM 67053A102 167 17,991 SH DEFINED 01 2,216 15,775 0
NUMEREX CORP PA COM 67053A102 928 99,789 SH DEFINED 01,08 17,943 81,846 0
NUMEREX CORP PA COM 67053A102 356 38,247 SH DEFINED 09 38,247 0 0
NUSTAR ENERGY LP COM 67058H102 203 3,761 SH DEFINED 01 3,761 0 0
NUSTAR ENERGY LP COM 67058H102 854 15,839 SH OTHER 01 13,339 2,500 0
NUSTAR ENERGY LP COM 67058H102 1,402 26,014 SH DEFINED 01,08 26,014 0 0
NUSTAR GP HOLDINGS LLC COM 67059L102 488 15,722 SH DEFINED 01,08 15,722 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 1,532 100,435 SH DEFINED 01 2,242 98,193 0
NUTRACEUTICAL INTL CORP COM 67060Y101 2,798 183,476 SH DEFINED 01,08 102,770 80,706 0
NUTRACEUTICAL INTL CORP COM 67060Y101 412 27,043 SH DEFINED 09 27,043 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 228
________
NUVEEN PERFORMANCE PLUS MUN UNDEFIND 67062P108 7 40,730 DEFINED 01 23,630 17,100 0
NUVEEN PERFORMANCE PLUS MUN UNDEFIND 67062P108 0 600 OTHER 01 600 0 0
NUVEEN PREM INCOME MUN FD UNDEFIND 67062T100 1 8,465 DEFINED 01 8,465 0 0
NUVEEN PREM INCOME MUN FD UNDEFIND 67062T100 1 4,466 OTHER 01 4,466 0 0
NUVEEN PREM INCOME MUN FD 2 UNDEFIND 67063W102 0 1,745 DEFINED 01 1,745 0 0
NUVEEN PREM INCOME MUN FD 2 UNDEFIND 67063W102 2 13,495 OTHER 01 0 0 13,495
NVIDIA CORP COM 67066G104 9,729 703,982 SH DEFINED 01 306,346 396,451 1,185
NVIDIA CORP COM 67066G104 117 8,502 SH OTHER 01 7,471 1,031 0
NVIDIA CORP COM 67066G104 74,190 5,368,282 SH DEFINED 01,08 1,873,334 3,494,948 0
NVIDIA CORP COM 67066G104 21,094 1,526,308 SH DEFINED 09 1,526,308 0 0
NUTRI SYS INC NEW COM 67069D108 503 43,517 SH DEFINED 01 13,091 30,426 0
NUTRI SYS INC NEW COM 67069D108 5,351 462,895 SH DEFINED 01,08 221,059 241,836 0
NUTRI SYS INC NEW COM 67069D108 1,077 93,162 SH DEFINED 09 93,162 0 0
NUVEEN DIV ADV MUNI FD 3 UNDEFIND 67070X101 0 3,105 DEFINED 01 3,105 0 0
NUVEEN DIV ADV MUNI FD 3 UNDEFIND 67070X101 1 9,979 OTHER 01 5,479 4,500 0
NUVASIVE INC COM 670704105 1,656 65,300 SH DEFINED 01 23,410 41,890 0
NUVASIVE INC COM 670704105 63 2,500 SH OTHER 01 0 0 2,500
NUVASIVE INC COM 670704105 10,811 426,297 SH DEFINED 01,08 63,854 362,443 0
NUVASIVE INC COM 670704105 3,414 134,625 SH DEFINED 09 134,625 0 0
NXSTAGE MEDICAL INC COM 67072V103 961 57,366 SH DEFINED 01 12,510 44,856 0
NXSTAGE MEDICAL INC COM 67072V103 8,002 477,476 SH DEFINED 01,08 62,571 414,905 0
NXSTAGE MEDICAL INC COM 67072V103 2,368 141,275 SH DEFINED 09 141,275 0 0
NV ENERGY INC COM 67073Y106 2,234 127,058 SH DEFINED 01 104,100 22,508 450
NV ENERGY INC COM 67073Y106 21 1,190 SH OTHER 01 0 1,000 190
NV ENERGY INC COM 67073Y106 26,628 1,514,697 SH DEFINED 01,08 117,429 1,397,268 0
OGE ENERGY CORP COM 670837103 1,770 34,167 SH DEFINED 01 23,106 10,881 180
OGE ENERGY CORP COM 670837103 304 5,867 SH OTHER 01 5,817 50 0
OGE ENERGY CORP COM 670837103 32,812 633,558 SH DEFINED 01,08 48,932 584,626 0
OI S.A. COM 670851104 33 7,192 SH DEFINED 01 5,842 1,202 148
OI S.A. COM 670851104 17 3,634 SH OTHER 01 594 3,040 0
OI S.A. COM 670851104 6 1,223 SH DEFINED 01,08 1,223 0 0
OI S.A. COM 670851203 264 21,424 SH DEFINED 01 15,628 5,780 16
OI S.A. COM 670851203 149 12,041 SH OTHER 01 337 11,704 0
OI S.A. COM 670851203 222 18,025 SH DEFINED 01,08 18,025 0 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 274 51,870 SH DEFINED 01 14,773 37,097 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 3,243 613,001 SH DEFINED 01,08 58,313 554,688 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 1,026 193,978 SH DEFINED 09 193,978 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 229
________
OM GROUP INC COM 670872100 3,843 202,268 SH DEFINED 01 13,592 188,676 0
OM GROUP INC COM 670872100 9,282 488,518 SH DEFINED 01,08 213,783 274,735 0
OM GROUP INC COM 670872100 1,792 94,332 SH DEFINED 09 94,332 0 0
NUVEEN MUN VALUE FD INC UNDEFIND 670928100 1 11,600 DEFINED 01 1,600 0 10,000
NUVEEN MUN VALUE FD INC UNDEFIND 670928100 0 500 OTHER 01 500 0 0
NUVEEN OHIO QUALITY INCOME M UNDEFIND 670980101 4 24,172 DEFINED 01 24,172 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 16,792 200,457 SH DEFINED 01 115,624 84,141 692
O REILLY AUTOMOTIVE INC NEW COM 67103H107 598 7,142 SH OTHER 01 4,279 2,808 55
O REILLY AUTOMOTIVE INC NEW COM 67103H107 94,647 1,129,845 SH DEFINED 01,08 389,566 740,279 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 26,200 312,762 SH DEFINED 09 312,762 0 0
OSI SYSTEMS INC COM 671044105 7,143 112,774 SH DEFINED 01 9,177 103,597 0
OSI SYSTEMS INC COM 671044105 38 600 SH OTHER 01 0 600 0
OSI SYSTEMS INC COM 671044105 17,789 280,852 SH DEFINED 01,08 112,846 168,006 0
OSI SYSTEMS INC COM 671044105 3,840 60,629 SH DEFINED 09 60,629 0 0
OYO GEOSPACE CORP COM 671074102 1,388 15,419 SH DEFINED 01 4,465 10,878 76
OYO GEOSPACE CORP COM 671074102 3 35 SH OTHER 01 35 0 0
OYO GEOSPACE CORP COM 671074102 6,115 67,952 SH DEFINED 01,08 14,307 53,645 0
OYO GEOSPACE CORP COM 671074102 1,947 21,641 SH DEFINED 09 21,641 0 0
OASIS PETE INC NEW COM 674215108 3,617 149,604 SH DEFINED 01 63,131 86,218 255
OASIS PETE INC NEW COM 674215108 81 3,364 SH OTHER 01 1,806 1,558 0
OASIS PETE INC NEW COM 674215108 18,627 770,365 SH DEFINED 01,08 112,209 658,156 0
OASIS PETE INC NEW COM 674215108 5,907 244,286 SH DEFINED 09 244,286 0 0
OBAGI MEDICAL PRODUCTS INC COM 67423R108 383 25,093 SH DEFINED 01 4,771 20,322 0
OBAGI MEDICAL PRODUCTS INC COM 67423R108 2,949 193,120 SH DEFINED 01,08 34,007 159,113 0
OBAGI MEDICAL PRODUCTS INC COM 67423R108 1,362 89,195 SH DEFINED 09 89,195 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 88,664 1,033,736 SH DEFINED 01 436,008 593,219 4,509
OCCIDENTAL PETE CORP DEL COM 674599105 4,944 57,639 SH OTHER 01 30,138 22,991 4,510
OCCIDENTAL PETE CORP DEL COM 674599105 608,009 7,088,828 SH DEFINED 01,08 2,473,544 4,615,284 0
OCCIDENTAL PETE CORP DEL COM 674599105 174,740 2,037,306 SH DEFINED 09 2,037,306 0 0
OCEAN PWR TECHNOLOGIES INC COM 674870308 23 10,847 SH DEFINED 01,08 0 10,847 0
OCEANEERING INTL INC COM 675232102 2,638 55,122 SH DEFINED 01 30,277 24,845 0
OCEANEERING INTL INC COM 675232102 92 1,930 SH OTHER 01 1,680 0 250
OCEANEERING INTL INC COM 675232102 34,469 720,209 SH DEFINED 01,08 55,667 664,542 0
OCEANFIRST FINL CORP COM 675234108 1,429 99,537 SH DEFINED 01 3,210 96,327 0
OCEANFIRST FINL CORP COM 675234108 3,309 230,418 SH DEFINED 01,08 102,627 127,791 0
OCEANFIRST FINL CORP COM 675234108 566 39,409 SH DEFINED 09 39,409 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 230
________
OCLARO INC COM 67555N206 166 54,722 SH DEFINED 01 13,652 41,070 0
OCLARO INC COM 67555N206 1,466 482,266 SH DEFINED 01,08 57,202 425,064 0
OCLARO INC COM 67555N206 424 139,562 SH DEFINED 09 139,562 0 0
OCWEN FINL CORP COM 675746309 7,345 391,094 SH DEFINED 01 34,856 356,238 0
OCWEN FINL CORP COM 675746309 24,942 1,328,135 SH DEFINED 01,08 416,666 911,469 0
OCWEN FINL CORP COM 675746309 6,083 323,905 SH DEFINED 09 323,905 0 0
OCULUS INNOVATIVE SCIENCES I COM 67575P108 1 843 SH DEFINED 01 0 843 0
OCULUS INNOVATIVE SCIENCES I COM 67575P108 33 44,133 SH DEFINED 01,08 0 44,133 0
ODYSSEY MARINE EXPLORATION I COM 676118102 237 63,665 SH DEFINED 01 15,790 47,875 0
ODYSSEY MARINE EXPLORATION I COM 676118102 2,549 684,317 SH DEFINED 01,08 68,048 616,269 0
ODYSSEY MARINE EXPLORATION I COM 676118102 698 187,461 SH DEFINED 09 187,461 0 0
OFFICEMAX INC DEL COM 67622P101 660 130,419 SH DEFINED 01 46,213 84,206 0
OFFICEMAX INC DEL COM 67622P101 0 40 SH OTHER 01 0 40 0
OFFICEMAX INC DEL COM 67622P101 4,343 858,261 SH DEFINED 01,08 142,773 715,488 0
OFFICEMAX INC DEL COM 67622P101 1,896 374,636 SH DEFINED 09 374,636 0 0
OFFICE DEPOT INC COM 676220106 527 243,769 SH DEFINED 01 48,557 195,212 0
OFFICE DEPOT INC COM 676220106 0 140 SH OTHER 01 0 140 0
OFFICE DEPOT INC COM 676220106 7,469 3,457,956 SH DEFINED 01,08 305,586 3,152,370 0
OFFICE DEPOT INC COM 676220106 3,249 1,504,269 SH DEFINED 09 1,504,269 0 0
OFFICIAL PMTS HLDGS INC COM 67623R106 26 6,742 SH DEFINED 01 0 6,742 0
OFFICIAL PMTS HLDGS INC COM 67623R106 118 30,210 SH DEFINED 01,08 8,047 22,163 0
OHIO VY BANC CORP COM 677719106 87 4,510 SH DEFINED 01 0 4,510 0
OHIO VY BANC CORP COM 677719106 193 10,015 SH DEFINED 01,08 4,356 5,659 0
OIL DRI CORP AMER COM 677864100 175 8,007 SH DEFINED 01 1,066 6,941 0
OIL DRI CORP AMER COM 677864100 1,153 52,643 SH DEFINED 01,08 10,107 42,536 0
OIL DRI CORP AMER COM 677864100 311 14,222 SH DEFINED 09 14,222 0 0
OIL STS INTL INC COM 678026105 4,047 61,126 SH DEFINED 01 30,614 30,233 279
OIL STS INTL INC COM 678026105 128 1,930 SH OTHER 01 1,875 55 0
OIL STS INTL INC COM 678026105 24,004 362,596 SH DEFINED 01,08 46,238 316,358 0
OILSANDS QUEST INC COM 678046103 2 48,658 SH DEFINED 01 23,700 24,958 0
OILSANDS QUEST INC COM 678046103 3 80,475 SH DEFINED 01,08 62,810 17,665 0
OLD DOMINION FGHT LINES INC COM 679580100 3,460 79,923 SH DEFINED 01 26,353 53,445 125
OLD DOMINION FGHT LINES INC COM 679580100 2 57 SH OTHER 01 57 0 0
OLD DOMINION FGHT LINES INC COM 679580100 21,398 494,303 SH DEFINED 01,08 84,280 410,023 0
OLD DOMINION FGHT LINES INC COM 679580100 6,263 144,674 SH DEFINED 09 144,674 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 231
________
OLD NATL BANCORP IND COM 680033107 7,069 588,628 SH DEFINED 01 61,798 526,830 0
OLD NATL BANCORP IND COM 680033107 23 1,915 SH OTHER 01 0 1,915 0
OLD NATL BANCORP IND COM 680033107 16,704 1,390,833 SH DEFINED 01,08 588,985 801,848 0
OLD NATL BANCORP IND COM 680033107 3,387 282,043 SH DEFINED 09 282,043 0 0
OLD REP INTL CORP COM 680223104 1,725 208,083 SH DEFINED 01 93,713 114,370 0
OLD REP INTL CORP COM 680223104 48 5,732 SH OTHER 01 5,652 0 80
OLD REP INTL CORP COM 680223104 14,310 1,726,161 SH DEFINED 01,08 208,518 1,517,643 0
OLD REP INTL CORP COM 680223104 76 9,119 SH DEFINED 09 9,119 0 0
OLD SECOND BANCORP INC ILL COM 680277100 7 5,144 SH DEFINED 01 100 5,044 0
OLD SECOND BANCORP INC ILL COM 680277100 32 24,391 SH DEFINED 01,08 3,138 21,253 0
OLIN CORP COM 680665205 8,855 423,889 SH DEFINED 01 46,074 377,815 0
OLIN CORP COM 680665205 470 22,521 SH OTHER 01 22,521 0 0
OLIN CORP COM 680665205 27,247 1,304,331 SH DEFINED 01,08 407,752 896,579 0
OLIN CORP COM 680665205 5,164 247,213 SH DEFINED 09 247,213 0 0
OLYMPIC STEEL INC COM 68162K106 1,174 71,520 SH DEFINED 01 4,506 67,014 0
OLYMPIC STEEL INC COM 68162K106 56 3,410 SH OTHER 01 2,740 670 0
OLYMPIC STEEL INC COM 68162K106 2,475 150,747 SH DEFINED 01,08 73,768 76,979 0
OLYMPIC STEEL INC COM 68162K106 474 28,855 SH DEFINED 09 28,855 0 0
OMNICARE INC COM 681904108 1,746 55,916 SH DEFINED 01 33,166 22,750 0
OMNICARE INC COM 681904108 452 14,465 SH OTHER 01 665 13,800 0
OMNICARE INC COM 681904108 26,181 838,329 SH DEFINED 01,08 172,705 665,624 0
OMNICARE INC COM 681904108 5,558 177,976 SH DEFINED 09 177,976 0 0
OMNICOM GROUP INC COM 681919106 114,959 2,365,409 SH DEFINED 01 2,052,478 276,240 36,691
OMNICOM GROUP INC COM 681919106 16,641 342,412 SH OTHER 01 242,498 79,601 20,313
OMNICOM GROUP INC COM 681919106 132,043 2,716,924 SH DEFINED 01,08 1,101,681 1,600,048 15,195
OMNICOM GROUP INC COM 681919106 32,811 675,128 SH DEFINED 09 675,128 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,644 161,938 SH DEFINED 01 47,484 114,249 205
OMEGA HEALTHCARE INVS INC COM 681936100 91 4,064 SH OTHER 01 4,064 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 36,472 1,621,000 SH DEFINED 01,08 425,003 1,195,997 0
OMEGA HEALTHCARE INVS INC COM 681936100 8,250 366,658 SH DEFINED 09 366,658 0 0
OMEGA FLEX INC COM 682095104 74 6,239 SH DEFINED 01 306 5,933 0
OMEGA FLEX INC COM 682095104 367 30,810 SH DEFINED 01,08 6,748 24,062 0
OMEGA FLEX INC COM 682095104 43 3,591 SH DEFINED 09 3,591 0 0
OMEGA PROTEIN CORP COM 68210P107 173 23,480 SH DEFINED 01 2,300 21,180 0
OMEGA PROTEIN CORP COM 68210P107 1,406 191,089 SH DEFINED 01,08 28,295 162,794 0
OMEGA PROTEIN CORP COM 68210P107 543 73,730 SH DEFINED 09 73,730 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 232
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OMNIVISION TECHNOLOGIES INC COM 682128103 3,256 244,058 SH DEFINED 01 18,185 225,773 100
OMNIVISION TECHNOLOGIES INC COM 682128103 246 18,465 SH OTHER 01 18,465 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 9,413 705,614 SH DEFINED 01,08 256,719 448,895 0
OMNIVISION TECHNOLOGIES INC COM 682128103 2,123 159,119 SH DEFINED 09 159,119 0 0
OMNOVA SOLUTIONS INC COM 682129101 741 98,238 SH DEFINED 01 51,684 44,691 1,863
OMNOVA SOLUTIONS INC COM 682129101 6 856 SH OTHER 01 856 0 0
OMNOVA SOLUTIONS INC COM 682129101 3,476 460,959 SH DEFINED 01,08 69,239 391,720 0
OMNOVA SOLUTIONS INC COM 682129101 1,082 143,538 SH DEFINED 09 143,538 0 0
OMNICELL INC COM 68213N109 791 54,052 SH DEFINED 01 16,069 37,983 0
OMNICELL INC COM 68213N109 5,048 344,821 SH DEFINED 01,08 60,408 284,413 0
OMNICELL INC COM 68213N109 1,521 103,900 SH DEFINED 09 103,900 0 0
OMNICARE CAP TR II CONV PFD 68214Q200 3,356 78,000 DEFINED 01 11,100 66,900 0
OMNICARE CAP TR II CONV PFD 68214Q200 2,879 66,900 DEFINED 01,08 66,900 0 0
OMEROS CORP COM 682143102 135 13,524 SH DEFINED 01 2,597 10,927 0
OMEROS CORP COM 682143102 2,006 200,596 SH DEFINED 01,08 18,312 182,284 0
OMEROS CORP COM 682143102 680 68,011 SH DEFINED 09 68,011 0 0
ON ASSIGNMENT INC COM 682159108 894 55,991 SH DEFINED 01 19,346 36,645 0
ON ASSIGNMENT INC COM 682159108 6,619 414,705 SH DEFINED 01,08 62,217 352,488 0
ON ASSIGNMENT INC COM 682159108 2,032 127,330 SH DEFINED 09 127,330 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 173 8,066 SH DEFINED 01 2,535 5,531 0
OMNIAMERICAN BANCORP INC COM 68216R107 2,152 100,414 SH DEFINED 01,08 10,467 89,947 0
OMNIAMERICAN BANCORP INC COM 68216R107 680 31,726 SH DEFINED 09 31,726 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,920 270,475 SH DEFINED 01 93,004 177,471 0
ON SEMICONDUCTOR CORP COM 682189105 12,250 1,725,318 SH DEFINED 01,08 353,078 1,372,240 0
ON SEMICONDUCTOR CORP COM 682189105 85 12,000 SH DEFINED 09 12,000 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 239 17,788 SH DEFINED 01 2,291 15,497 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 1,819 135,309 SH DEFINED 01,08 19,403 115,906 0
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ONCOTHYREON INC COM 682324108 181 38,702 SH DEFINED 01 10,918 27,784 0
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ONCOTHYREON INC COM 682324108 810 173,062 SH DEFINED 09 173,062 0 0
ONE LIBERTY PPTYS INC COM 682406103 1,019 54,114 SH DEFINED 01 2,832 51,282 0
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ONE LIBERTY PPTYS INC COM 682406103 824 43,737 SH DEFINED 09 43,737 0 0
1 800 FLOWERS COM COM 68243Q106 130 37,366 SH DEFINED 01 5,903 31,463 0
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1 800 FLOWERS COM COM 68243Q106 429 122,958 SH DEFINED 09 122,958 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 233
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ONEOK PARTNERS LP COM 68268N103 927 17,241 SH DEFINED 01 15,433 1,808 0
ONEOK PARTNERS LP COM 68268N103 3,751 69,790 SH OTHER 01 67,790 2,000 0
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ONEOK INC NEW COM 682680103 48,894 1,155,614 SH DEFINED 01 978,221 148,376 29,017
ONEOK INC NEW COM 682680103 4,781 113,010 SH OTHER 01 91,124 21,616 270
ONEOK INC NEW COM 682680103 77,275 1,826,402 SH DEFINED 01,08 612,271 1,214,131 0
ONEOK INC NEW COM 682680103 20,737 490,116 SH DEFINED 09 490,116 0 0
ONLINE RES CORP COM 68273G101 36 14,691 SH DEFINED 01 0 14,691 0
ONLINE RES CORP COM 68273G101 128 52,627 SH DEFINED 01,08 13,090 39,537 0
ONYX PHARMACEUTICALS INC COM 683399109 3,208 48,274 SH DEFINED 01 15,781 32,493 0
ONYX PHARMACEUTICALS INC COM 683399109 4 63 SH OTHER 01 0 43 20
ONYX PHARMACEUTICALS INC COM 683399109 16,193 243,685 SH DEFINED 01,08 30,796 212,889 0
ONYX PHARMACEUTICALS INC COM 683399109 286 4,300 SH DEFINED 09 4,300 0 0
OPENTABLE INC COM 68372A104 2,202 48,928 SH DEFINED 01 10,758 38,170 0
OPENTABLE INC COM 68372A104 10,644 236,480 SH DEFINED 01,08 48,588 187,892 0
OPENTABLE INC COM 68372A104 3,022 67,151 SH DEFINED 09 67,151 0 0
OPEXA THERAPEUTICS INC COM 68372T103 14 44,876 SH DEFINED 01,08 0 44,876 0
OPKO HEALTH INC COM 68375N103 833 181,190 SH DEFINED 01 14,552 166,638 0
OPKO HEALTH INC COM 68375N103 5,448 1,184,274 SH DEFINED 01,08 196,448 987,826 0
OPKO HEALTH INC COM 68375N103 1,497 325,427 SH DEFINED 09 325,427 0 0
OPLINK COMMUNICATIONS INC COM 68375Q403 2,424 179,193 SH DEFINED 01 9,862 169,331 0
OPLINK COMMUNICATIONS INC COM 68375Q403 12 850 SH OTHER 01 0 850 0
OPLINK COMMUNICATIONS INC COM 68375Q403 4,609 340,683 SH DEFINED 01,08 178,748 161,935 0
OPLINK COMMUNICATIONS INC COM 68375Q403 727 53,743 SH DEFINED 09 53,743 0 0
OPNEXT INC COM 68375V105 63 49,731 SH DEFINED 01 0 49,731 0
OPNEXT INC COM 68375V105 105 83,511 SH DEFINED 01,08 16,747 66,764 0
OPNET TECHNOLOGIES INC COM 683757108 708 26,621 SH DEFINED 01 6,978 19,643 0
OPNET TECHNOLOGIES INC COM 683757108 4,145 155,897 SH DEFINED 01,08 29,559 126,338 0
OPNET TECHNOLOGIES INC COM 683757108 1,216 45,729 SH DEFINED 09 45,729 0 0
OPPENHEIMER HLDGS INC COM 683797104 618 39,321 SH DEFINED 01 2,328 36,993 0
OPPENHEIMER HLDGS INC COM 683797104 1,992 126,733 SH DEFINED 01,08 41,580 85,153 0
OPPENHEIMER HLDGS INC COM 683797104 464 29,488 SH DEFINED 09 29,488 0 0
OPTICAL CABLE CORP COM 683827208 18 3,960 SH DEFINED 01 0 3,960 0
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 234
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ORACLE CORP COM 68389X105 316,812 10,667,055 SH DEFINED 01 7,610,799 2,881,052 175,204
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OPTIMER PHARMACEUTICALS INC COM 68401H104 721 46,607 SH DEFINED 01 11,011 35,596 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 6,822 441,249 SH DEFINED 01,08 53,103 388,146 0
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ORASURE TECHNOLOGIES INC COM 68554V108 870 77,438 SH DEFINED 01 12,179 65,259 0
ORASURE TECHNOLOGIES INC COM 68554V108 5,543 493,107 SH DEFINED 01,08 86,978 406,129 0
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ORBCOMM INC COM 68555P100 121 37,119 SH DEFINED 01 13,085 24,034 0
ORBCOMM INC COM 68555P100 1,100 337,335 SH DEFINED 01,08 32,437 304,898 0
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ORBIT INTL CORP COM 685559304 7 2,010 SH DEFINED 01 0 2,010 0
ORBIT INTL CORP COM 685559304 32 8,683 SH DEFINED 01,08 2,782 5,901 0
ORBITAL SCIENCES CORP COM 685564106 1,778 137,626 SH DEFINED 01 28,540 109,086 0
ORBITAL SCIENCES CORP COM 685564106 8,316 643,620 SH DEFINED 01,08 148,606 495,014 0
ORBITAL SCIENCES CORP COM 685564106 2,407 186,338 SH DEFINED 09 186,338 0 0
ORBITZ WORLDWIDE INC COM 68557K109 153 41,971 SH DEFINED 01 6,519 35,452 0
ORBITZ WORLDWIDE INC COM 68557K109 855 234,125 SH DEFINED 01,08 38,574 195,551 0
ORBITZ WORLDWIDE INC COM 68557K109 252 68,929 SH DEFINED 09 68,929 0 0
ORCHARD SUPPLY HARDWARE STOR COM 685691404 23 1,408 SH DEFINED 01 280 1,128 0
ORCHARD SUPPLY HARDWARE STOR COM 685691404 0 4 SH OTHER 01 0 0 4
ORCHARD SUPPLY HARDWARE STOR COM 685691404 298 17,908 SH DEFINED 01,08 1,837 16,071 0
ORCHARD SUPPLY HARDWARE STOR COM 685691404 167 10,041 SH DEFINED 09 10,041 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 86 4,892 SH DEFINED 01 1,163 3,729 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 965 54,560 SH DEFINED 01,08 6,060 48,500 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 343 19,400 SH DEFINED 09 19,400 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 456 82,232 SH DEFINED 01 6,172 76,060 0
OREXIGEN THERAPEUTICS INC COM 686164104 3,168 571,895 SH DEFINED 01,08 100,876 471,019 0
OREXIGEN THERAPEUTICS INC COM 686164104 865 156,194 SH DEFINED 09 156,194 0 0
ORIENTAL FINL GROUP INC COM 68618W100 515 46,516 SH DEFINED 01 8,794 37,722 0
ORIENTAL FINL GROUP INC COM 68618W100 4,488 405,078 SH DEFINED 01,08 61,211 343,867 0
ORIENTAL FINL GROUP INC COM 68618W100 1,446 130,471 SH DEFINED 09 130,471 0 0
ORION ENERGY SYSTEMS INC COM 686275108 4 1,779 SH DEFINED 01 0 1,779 0
ORION ENERGY SYSTEMS INC COM 686275108 66 29,781 SH DEFINED 01,08 3,122 26,659 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 235
________
ORION MARINE GROUP INC COM 68628V308 302 43,334 SH DEFINED 01 13,320 30,014 0
ORION MARINE GROUP INC COM 68628V308 1,958 281,322 SH DEFINED 01,08 46,819 234,503 0
ORION MARINE GROUP INC COM 68628V308 537 77,129 SH DEFINED 09 77,129 0 0
ORITANI FINL CORP DEL COM 68633D103 1,063 73,853 SH DEFINED 01 24,338 49,515 0
ORITANI FINL CORP DEL COM 68633D103 6,724 467,256 SH DEFINED 01,08 85,727 381,529 0
ORITANI FINL CORP DEL COM 68633D103 2,047 142,235 SH DEFINED 09 142,235 0 0
ORIX CORP COM 686330101 854 18,346 SH DEFINED 01 17,871 430 45
ORIX CORP COM 686330101 295 6,343 SH OTHER 01 6,009 334 0
ORIX CORP COM 686330101 856 18,394 SH DEFINED 01,08 18,394 0 0
ORMAT TECHNOLOGIES INC COM 686688102 358 16,755 SH DEFINED 01 4,467 12,288 0
ORMAT TECHNOLOGIES INC COM 686688102 3,829 179,014 SH DEFINED 01,08 29,645 149,369 0
ORRSTOWN FINL SVCS INC COM 687380105 28 3,508 SH DEFINED 01 140 3,368 0
ORRSTOWN FINL SVCS INC COM 687380105 94 11,759 SH DEFINED 01,08 3,368 8,391 0
OSHKOSH CORP COM 688239201 700 33,417 SH DEFINED 01 18,636 9,781 5,000
OSHKOSH CORP COM 688239201 1 25 SH OTHER 01 0 0 25
OSHKOSH CORP COM 688239201 12,174 581,102 SH DEFINED 01,08 37,088 544,014 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 252 23,014 SH DEFINED 01 4,077 18,937 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 1,913 174,359 SH DEFINED 01,08 27,585 146,774 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 482 43,895 SH DEFINED 09 43,895 0 0
OTTER TAIL CORP COM 689648103 4,278 187,532 SH DEFINED 01 11,845 175,687 0
OTTER TAIL CORP COM 689648103 13,281 582,237 SH DEFINED 01,08 278,221 304,016 0
OTTER TAIL CORP COM 689648103 2,444 107,145 SH DEFINED 09 107,145 0 0
OUTDOOR CHANNEL HLDGS INC COM 690027206 142 19,414 SH DEFINED 01 3,239 16,175 0
OUTDOOR CHANNEL HLDGS INC COM 690027206 1,032 141,119 SH DEFINED 01,08 20,567 120,552 0
OUTDOOR CHANNEL HLDGS INC COM 690027206 312 42,686 SH DEFINED 09 42,686 0 0
OVERHILL FARMS INC COM 690212105 2 483 SH DEFINED 01 0 483 0
OVERHILL FARMS INC COM 690212105 64 16,187 SH DEFINED 01,08 706 15,481 0
OVERLAND STORAGE INC COM 690310206 4 2,130 SH DEFINED 01 0 2,130 0
OVERLAND STORAGE INC COM 690310206 25 13,036 SH DEFINED 01,08 1,264 11,772 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 1,511 135,991 SH DEFINED 01 12,105 123,886 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 3,957 356,125 SH DEFINED 01,08 145,492 210,633 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 789 71,046 SH DEFINED 09 71,046 0 0
OVERSTOCK COM INC DEL COM 690370101 103 14,937 SH DEFINED 01 1,295 13,642 0
OVERSTOCK COM INC DEL COM 690370101 801 115,873 SH DEFINED 01,08 15,768 100,105 0
OVERSTOCK COM INC DEL COM 690370101 288 41,644 SH DEFINED 09 41,644 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 236
________
OWENS & MINOR INC NEW COM 690732102 7,248 236,639 SH DEFINED 01 104,795 129,685 2,159
OWENS & MINOR INC NEW COM 690732102 119 3,884 SH OTHER 01 2,906 765 213
OWENS & MINOR INC NEW COM 690732102 28,639 935,010 SH DEFINED 01,08 218,008 717,002 0
OWENS & MINOR INC NEW COM 690732102 6,015 196,378 SH DEFINED 09 196,378 0 0
OWENS CORNING NEW COM 690742101 967 33,891 SH DEFINED 01 22,280 11,611 0
OWENS CORNING NEW COM 690742101 3 115 SH OTHER 01 0 60 55
OWENS CORNING NEW COM 690742101 11,452 401,255 SH DEFINED 01,08 48,481 352,774 0
OWENS CORNING NEW WT 690742127 5 5,256 DEFINED 01 0 5,256 0
OWENS CORNING NEW WT 690742127 16 15,876 DEFINED 01,08 4,439 11,437 0
OWENS ILL INC COM 690768403 4,263 222,359 SH DEFINED 01 104,472 114,354 3,533
OWENS ILL INC COM 690768403 63 3,270 SH OTHER 01 3,219 51 0
OWENS ILL INC COM 690768403 28,057 1,463,610 SH DEFINED 01,08 508,315 955,295 0
OWENS ILL INC COM 690768403 7,912 412,717 SH DEFINED 09 412,717 0 0
OXFORD INDS INC COM 691497309 1,143 25,565 SH DEFINED 01 7,254 17,736 575
OXFORD INDS INC COM 691497309 6,626 148,225 SH DEFINED 01,08 28,485 119,740 0
OXFORD INDS INC COM 691497309 2,984 66,749 SH DEFINED 09 66,749 0 0
OXIGENE INC COM 691828305 14 25,416 SH DEFINED 01 0 25,416 0
OXIGENE INC COM 691828305 5 9,597 SH DEFINED 01,08 154 9,443 0
OXYGEN BIOTHERAPEUTICS INC COM 69207P209 30 18,945 SH DEFINED 01,08 0 18,945 0
P & F INDS INC COM 692830508 20 3,926 SH DEFINED 01 0 3,926 0
P & F INDS INC COM 692830508 35 6,921 SH DEFINED 01,08 3,902 3,019 0
PAA NAT GAS STORAGE L P COM 693139107 114 6,400 SH OTHER 01 0 6,400 0
PAA NAT GAS STORAGE L P COM 693139107 222 12,404 SH DEFINED 01,08 12,404 0 0
P A M TRANSN SVCS INC COM 693149106 121 12,517 SH DEFINED 01 0 12,517 0
P A M TRANSN SVCS INC COM 693149106 225 23,320 SH DEFINED 01,08 11,994 11,326 0
P C CONNECTION COM 69318J100 1,851 174,338 SH DEFINED 01 1,593 172,745 0
P C CONNECTION COM 69318J100 2,830 266,458 SH DEFINED 01,08 175,464 90,994 0
P C CONNECTION COM 69318J100 342 32,169 SH DEFINED 09 32,169 0 0
PC MALL INC COM 69323K100 38 6,943 SH DEFINED 01 1,064 5,879 0
PC MALL INC COM 69323K100 104 19,287 SH DEFINED 01,08 5,447 13,840 0
PC-TEL INC COM 69325Q105 825 127,511 SH DEFINED 01 7,989 119,522 0
PC-TEL INC COM 69325Q105 1,846 285,341 SH DEFINED 01,08 129,457 155,884 0
PC-TEL INC COM 69325Q105 352 54,480 SH DEFINED 09 54,480 0 0
PDC ENERGY INC COM 69327R101 4,573 186,519 SH DEFINED 01 14,673 171,846 0
PDC ENERGY INC COM 69327R101 10,897 444,402 SH DEFINED 01,08 193,396 251,006 0
PDC ENERGY INC COM 69327R101 2,286 93,229 SH DEFINED 09 93,229 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 237
________
PDF SOLUTIONS INC COM 693282105 245 24,824 SH DEFINED 01 2,127 22,697 0
PDF SOLUTIONS INC COM 693282105 2,265 229,525 SH DEFINED 01,08 26,184 203,341 0
PDF SOLUTIONS INC COM 693282105 710 71,934 SH DEFINED 09 71,934 0 0
PDI INC COM 69329V100 131 15,933 SH DEFINED 01 1,126 14,807 0
PDI INC COM 69329V100 782 94,909 SH DEFINED 01,08 16,708 78,201 0
PDI INC COM 69329V100 278 33,730 SH DEFINED 09 33,730 0 0
PDL BIOPHARMA INC COM 69329Y104 2,862 431,633 SH DEFINED 01 21,760 409,873 0
PDL BIOPHARMA INC COM 69329Y104 12,939 1,951,561 SH DEFINED 01,08 776,894 1,174,667 0
PDL BIOPHARMA INC COM 69329Y104 2,895 436,597 SH DEFINED 09 436,597 0 0
PG&E CORP COM 69331C108 37,083 819,141 SH DEFINED 01 530,327 278,411 10,403
PG&E CORP COM 69331C108 6,286 138,854 SH OTHER 01 95,520 29,893 13,441
PG&E CORP COM 69331C108 162,808 3,596,385 SH DEFINED 01,08 1,198,997 2,397,388 0
PG&E CORP COM 69331C108 46,247 1,021,576 SH DEFINED 09 1,021,576 0 0
PHH CORP COM 693320202 10,277 587,935 SH DEFINED 01 58,714 529,221 0
PHH CORP COM 693320202 71 4,087 SH OTHER 01 2,647 1,440 0
PHH CORP COM 693320202 17,993 1,029,363 SH DEFINED 01,08 548,347 481,016 0
PHH CORP COM 693320202 3,046 174,232 SH DEFINED 09 174,232 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 1,502 29,177 SH DEFINED 01 6,153 23,024 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 10,287 199,856 SH DEFINED 01,08 20,434 179,422 0
PHI INC COM 69336T205 2,672 96,068 SH DEFINED 01 3,495 92,573 0
PHI INC COM 69336T205 5,983 215,147 SH DEFINED 01,08 102,436 112,711 0
PHI INC COM 69336T205 984 35,366 SH DEFINED 09 35,366 0 0
PGT INC COM 69336V101 35 11,503 SH DEFINED 01 2,045 9,458 0
PGT INC COM 69336V101 471 155,348 SH DEFINED 01,08 15,488 139,860 0
PGT INC COM 69336V101 316 104,346 SH DEFINED 09 104,346 0 0
PICO HLDGS INC COM 693366205 505 22,536 SH DEFINED 01 5,216 17,320 0
PICO HLDGS INC COM 693366205 4,855 216,628 SH DEFINED 01,08 25,498 191,130 0
PICO HLDGS INC COM 693366205 1,560 69,624 SH DEFINED 09 69,624 0 0
PLX TECHNOLOGY INC COM 693417107 286 45,011 SH DEFINED 01 10,823 34,188 0
PLX TECHNOLOGY INC COM 693417107 25 4,000 SH OTHER 01 0 0 4,000
PLX TECHNOLOGY INC COM 693417107 2,649 417,088 SH DEFINED 01,08 47,029 370,059 0
PLX TECHNOLOGY INC COM 693417107 825 129,884 SH DEFINED 09 129,884 0 0
PMC COML TR COM 693434102 47 6,106 SH DEFINED 01 0 6,106 0
PMC COML TR COM 693434102 172 22,265 SH DEFINED 01,08 5,215 17,050 0
PMC-SIERRA INC COM 69344F106 700 113,950 SH DEFINED 01 41,014 72,936 0
PMC-SIERRA INC COM 69344F106 5,285 860,680 SH DEFINED 01,08 152,523 708,157 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 238
________
PMFG INC COM 69345P103 196 25,093 SH DEFINED 01 4,345 20,748 0
PMFG INC COM 69345P103 1,593 203,924 SH DEFINED 01,08 31,953 171,971 0
PMFG INC COM 69345P103 522 66,844 SH DEFINED 09 66,844 0 0
PNC FINL SVCS GROUP INC COM 693475105 39,350 643,916 SH DEFINED 01 297,418 344,595 1,903
PNC FINL SVCS GROUP INC COM 693475105 1,253 20,504 SH OTHER 01 11,394 3,090 6,020
PNC FINL SVCS GROUP INC COM 693475105 286,289 4,684,815 SH DEFINED 01,08 1,678,540 3,006,275 0
PNC FINL SVCS GROUP INC COM 693475105 78,608 1,286,342 SH DEFINED 09 1,286,342 0 0
POSCO COM 693483109 2,978 37,026 SH DEFINED 01 35,758 1,168 100
POSCO COM 693483109 162 2,014 SH OTHER 01 298 716 1,000
POSCO COM 693483109 2,032 25,263 SH DEFINED 01,08 25,263 0 0
PNM RES INC COM 69349H107 5,700 291,694 SH DEFINED 01 15,399 276,295 0
PNM RES INC COM 69349H107 24,029 1,229,709 SH DEFINED 01,08 331,717 897,992 0
PNM RES INC COM 69349H107 5,583 285,738 SH DEFINED 09 285,738 0 0
PPG INDS INC COM 693506107 21,707 204,549 SH DEFINED 01 103,507 100,453 589
PPG INDS INC COM 693506107 1,169 11,012 SH OTHER 01 5,929 4,177 906
PPG INDS INC COM 693506107 142,832 1,345,944 SH DEFINED 01,08 452,092 893,852 0
PPG INDS INC COM 693506107 40,558 382,189 SH DEFINED 09 382,189 0 0
PPL CORP COM 69351T106 17,876 642,808 SH DEFINED 01 263,805 374,463 4,540
PPL CORP COM 69351T106 214 7,683 SH OTHER 01 5,679 1,950 54
PPL CORP COM 69351T106 135,412 4,869,180 SH DEFINED 01,08 1,608,045 3,261,135 0
PPL CORP COM 69351T106 38,679 1,390,826 SH DEFINED 09 1,390,826 0 0
PRGX GLOBAL INC COM 69357C503 141 17,702 SH DEFINED 01 4,237 13,465 0
PRGX GLOBAL INC COM 69357C503 1,554 195,519 SH DEFINED 01,08 18,992 176,527 0
PRGX GLOBAL INC COM 69357C503 392 49,361 SH DEFINED 09 49,361 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 4,728 69,810 SH DEFINED 01 8,156 61,654 0
PS BUSINESS PKS INC CALIF COM 69360J107 17,494 258,329 SH DEFINED 01,08 101,498 156,831 0
PS BUSINESS PKS INC CALIF COM 69360J107 7,588 112,048 SH DEFINED 09 112,048 0 0
PVF CAPITAL CORP COM 693654105 45 21,980 SH DEFINED 01 0 21,980 0
PVF CAPITAL CORP COM 693654105 80 39,561 SH DEFINED 01,08 22,940 16,621 0
PVH CORP COM 693656100 2,175 27,963 SH DEFINED 01 21,132 6,749 82
PVH CORP COM 693656100 553 7,115 SH OTHER 01 0 7,115 0
PVH CORP COM 693656100 40,650 522,567 SH DEFINED 01,08 99,192 423,375 0
PVH CORP COM 693656100 7,124 91,577 SH DEFINED 09 91,577 0 0
PSS WORLD MED INC COM 69366A100 1,949 92,837 SH DEFINED 01 32,579 59,842 416
PSS WORLD MED INC COM 69366A100 3 145 SH OTHER 01 145 0 0
PSS WORLD MED INC COM 69366A100 10,925 520,509 SH DEFINED 01,08 96,642 423,867 0
PSS WORLD MED INC COM 69366A100 3,232 153,958 SH DEFINED 09 153,958 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 239
________
PACCAR INC COM 693718108 17,102 436,391 SH DEFINED 01 190,080 243,025 3,286
PACCAR INC COM 693718108 1,507 38,465 SH OTHER 01 29,373 8,935 157
PACCAR INC COM 693718108 121,336 3,096,100 SH DEFINED 01,08 1,068,636 2,027,464 0
PACCAR INC COM 693718108 33,651 858,667 SH DEFINED 09 858,667 0 0
PACER INTL INC TENN COM 69373H106 244 45,143 SH DEFINED 01 10,990 34,153 0
PACER INTL INC TENN COM 69373H106 1,879 347,994 SH DEFINED 01,08 51,596 296,398 0
PACER INTL INC TENN COM 69373H106 556 102,915 SH DEFINED 09 102,915 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 46 21,424 SH DEFINED 01 3,532 17,892 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 759 349,740 SH DEFINED 01,08 30,447 319,293 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 502 231,149 SH DEFINED 09 231,149 0 0
PACIFIC CAP BANCORP NEW COM 69404P200 265 5,805 SH DEFINED 01 804 5,001 0
PACIFIC CAP BANCORP NEW COM 69404P200 27 600 SH OTHER 01 600 0 0
PACIFIC CAP BANCORP NEW COM 69404P200 2,035 44,496 SH DEFINED 01,08 6,829 37,667 0
PACIFIC CAP BANCORP NEW COM 69404P200 516 11,291 SH DEFINED 09 11,291 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 179 20,174 SH DEFINED 01 3,954 16,220 0
PACIFIC CONTINENTAL CORP COM 69412V108 1,534 172,923 SH DEFINED 01,08 18,543 154,380 0
PACIFIC CONTINENTAL CORP COM 69412V108 426 48,044 SH DEFINED 09 48,044 0 0
PACIFIC ETHANOL INC COM 69423U206 1 2,379 SH DEFINED 01 100 2,279 0
PACIFIC ETHANOL INC COM 69423U206 30 85,553 SH DEFINED 01,08 1,707 83,846 0
PACIFIC MERCANTILE BANCORP COM 694552100 64 9,249 SH DEFINED 01 980 8,269 0
PACIFIC MERCANTILE BANCORP COM 694552100 649 93,879 SH DEFINED 01,08 12,038 81,841 0
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PACIFIC SUNWEAR CALIF INC COM 694873100 72 39,469 SH DEFINED 01 1,440 38,029 0
PACIFIC SUNWEAR CALIF INC COM 694873100 245 133,716 SH DEFINED 01,08 35,036 98,680 0
PACIRA PHARMACEUTICALS INC COM 695127100 200 12,492 SH DEFINED 01 3,515 8,977 0
PACIRA PHARMACEUTICALS INC COM 695127100 2,705 168,631 SH DEFINED 01,08 16,394 152,237 0
PACIRA PHARMACEUTICALS INC COM 695127100 926 57,710 SH DEFINED 09 57,710 0 0
PACKAGING CORP AMER COM 695156109 1,196 42,368 SH DEFINED 01 32,854 9,264 250
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PAIN THERAPEUTICS INC COM 69562K100 1,792 382,020 SH DEFINED 01,08 57,162 324,858 0
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 240
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PALATIN TECHNOLOGIES INC COM 696077403 0 739 SH DEFINED 01 0 739 0
PALATIN TECHNOLOGIES INC COM 696077403 23 46,711 SH DEFINED 01,08 991 45,720 0
PALL CORP COM 696429307 8,156 148,801 SH DEFINED 01 73,438 74,740 623
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PALOMAR MED TECHNOLOGIES INC COM 697529303 226 26,596 SH DEFINED 01 8,611 17,985 0
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PALOMAR MED TECHNOLOGIES INC COM 697529303 1,708 200,978 SH DEFINED 01,08 34,717 166,261 0
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PAMPA ENERGIA S A COM 697660207 154 37,147 SH DEFINED 01,08 37,147 0 0
PAN AMERICAN SILVER CORP COM 697900108 104 6,140 SH DEFINED 01 0 6,140 0
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PANASONIC CORP COM 69832A205 1,104 136,308 SH DEFINED 01 127,528 8,780 0
PANASONIC CORP COM 69832A205 69 8,501 SH OTHER 01 2,440 6,061 0
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PANDORA MEDIA INC COM 698354107 179 16,448 SH DEFINED 01 6,577 9,871 0
PANDORA MEDIA INC COM 698354107 3,349 308,068 SH DEFINED 01,08 28,975 279,093 0
PANERA BREAD CO COM 69840W108 2,345 16,815 SH DEFINED 01 11,757 4,968 90
PANERA BREAD CO COM 69840W108 108 775 SH OTHER 01 559 216 0
PANERA BREAD CO COM 69840W108 26,750 191,839 SH DEFINED 01,08 12,306 179,533 0
PANHANDLE OIL AND GAS INC COM 698477106 509 16,902 SH DEFINED 01 1,542 15,360 0
PANHANDLE OIL AND GAS INC COM 698477106 2,344 77,760 SH DEFINED 01,08 17,710 60,050 0
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PANTRY INC COM 698657103 2,360 160,534 SH DEFINED 01 5,613 154,921 0
PANTRY INC COM 698657103 5,348 363,777 SH DEFINED 01,08 166,921 196,856 0
PANTRY INC COM 698657103 1,059 72,046 SH DEFINED 09 72,046 0 0
PAPA JOHNS INTL INC COM 698813102 1,455 30,578 SH DEFINED 01 9,311 21,267 0
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PAPA JOHNS INTL INC COM 698813102 8,856 186,176 SH DEFINED 01,08 33,195 152,981 0
PAPA JOHNS INTL INC COM 698813102 4,413 92,762 SH DEFINED 09 92,762 0 0
PAR PHARMACEUTICAL COS INC COM 69888P106 1,988 55,002 SH DEFINED 01 17,415 37,587 0
PAR PHARMACEUTICAL COS INC COM 69888P106 13,360 369,677 SH DEFINED 01,08 61,269 308,408 0
PAR PHARMACEUTICAL COS INC COM 69888P106 5,278 146,032 SH DEFINED 09 146,032 0 0
PAR TECHNOLOGY CORP COM 698884103 67 13,683 SH DEFINED 01 0 13,683 0
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 241
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PARAMETRIC TECHNOLOGY CORP COM 699173209 4,226 201,633 SH DEFINED 01 32,524 169,109 0
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PARAMETRIC TECHNOLOGY CORP COM 699173209 7,558 360,574 SH DEFINED 09 360,574 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 217 90,393 SH DEFINED 01 26,824 63,569 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 2,491 1,038,099 SH DEFINED 01,08 114,128 923,971 0
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PAREXEL INTL CORP COM 699462107 17,069 604,648 SH DEFINED 01,08 101,059 503,589 0
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PARK ELECTROCHEMICAL CORP COM 700416209 3,392 131,052 SH DEFINED 01 30,101 100,156 795
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PARK ELECTROCHEMICAL CORP COM 700416209 2,052 79,306 SH DEFINED 09 79,306 0 0
PARK NATL CORP COM 700658107 4,359 62,500 SH DEFINED 01 4,289 58,211 0
PARK NATL CORP COM 700658107 11,906 170,689 SH DEFINED 01,08 70,984 99,705 0
PARK NATL CORP COM 700658107 2,325 33,334 SH DEFINED 09 33,334 0 0
PARK OHIO HLDGS CORP COM 700666100 195 10,257 SH DEFINED 01 1,852 8,405 0
PARK OHIO HLDGS CORP COM 700666100 1,552 81,552 SH DEFINED 01,08 11,765 69,787 0
PARK OHIO HLDGS CORP COM 700666100 667 35,069 SH DEFINED 09 35,069 0 0
PARK STERLING CORP COM 70086Y105 126 26,694 SH DEFINED 01 7,039 16,395 3,260
PARK STERLING CORP COM 70086Y105 1,427 303,058 SH DEFINED 01,08 28,862 274,196 0
PARK STERLING CORP COM 70086Y105 429 91,174 SH DEFINED 09 91,174 0 0
PARKER DRILLING CO COM 701081101 3,834 850,022 SH DEFINED 01 29,557 820,230 235
PARKER DRILLING CO COM 701081101 8,493 1,883,133 SH DEFINED 01,08 881,708 1,001,425 0
PARKER DRILLING CO COM 701081101 2,511 556,791 SH DEFINED 09 556,791 0 0
PARKER HANNIFIN CORP COM 701094104 16,033 208,550 SH DEFINED 01 110,409 97,666 475
PARKER HANNIFIN CORP COM 701094104 20,529 267,028 SH OTHER 01 196,902 1,168 68,958
PARKER HANNIFIN CORP COM 701094104 103,716 1,349,057 SH DEFINED 01,08 479,204 869,853 0
PARKER HANNIFIN CORP COM 701094104 29,013 377,381 SH DEFINED 09 377,381 0 0
PARKERVISION INC COM 701354102 122 51,118 SH DEFINED 01 6,889 44,229 0
PARKERVISION INC COM 701354102 1,633 686,210 SH DEFINED 01,08 67,816 618,394 0
PARKERVISION INC COM 701354102 556 233,534 SH DEFINED 09 233,534 0 0
PARKWAY PPTYS INC COM 70159Q104 486 42,465 SH DEFINED 01 10,479 31,986 0
PARKWAY PPTYS INC COM 70159Q104 2,629 229,770 SH DEFINED 01,08 82,941 146,829 0
PARKWAY PPTYS INC COM 70159Q104 602 52,610 SH DEFINED 09 52,610 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 242
________
PATRICK INDS INC COM 703343103 90 7,038 SH DEFINED 01 444 6,594 0
PATRICK INDS INC COM 703343103 524 41,136 SH DEFINED 01,08 7,105 34,031 0
PATRICK INDS INC COM 703343103 513 40,270 SH DEFINED 09 40,270 0 0
PATRIOT COAL CORP COM 70336T104 129 105,852 SH DEFINED 01 13,405 92,447 0
PATRIOT COAL CORP COM 70336T104 1 472 SH OTHER 01 472 0 0
PATRIOT COAL CORP COM 70336T104 927 759,823 SH DEFINED 01,08 112,353 647,470 0
PATRIOT COAL CORP COM 70336T104 24 19,800 SH DEFINED 09 19,800 0 0
PATRIOT TRANSN HLDG INC COM 70337B102 311 13,224 SH DEFINED 01 1,178 12,046 0
PATRIOT TRANSN HLDG INC COM 70337B102 1,576 66,997 SH DEFINED 01,08 12,433 54,564 0
PATRIOT TRANSN HLDG INC COM 70337B102 535 22,754 SH DEFINED 09 22,754 0 0
PATTERSON COMPANIES INC COM 703395103 7,407 214,883 SH DEFINED 01 142,494 69,923 2,466
PATTERSON COMPANIES INC COM 703395103 54,463 1,580,003 SH OTHER 01 3,728 1,576,275 0
PATTERSON COMPANIES INC COM 703395103 27,794 806,336 SH DEFINED 01,08 279,535 526,801 0
PATTERSON COMPANIES INC COM 703395103 7,912 229,532 SH DEFINED 09 229,532 0 0
PATTERSON UTI ENERGY INC COM 703481101 572 39,292 SH DEFINED 01 17,191 22,101 0
PATTERSON UTI ENERGY INC COM 703481101 1 95 SH OTHER 01 0 0 95
PATTERSON UTI ENERGY INC COM 703481101 14,681 1,008,317 SH DEFINED 01,08 84,838 923,479 0
PATTERSON UTI ENERGY INC COM 703481101 263 18,029 SH DEFINED 09 18,029 0 0
PAYCHEX INC COM 704326107 21,017 669,111 SH DEFINED 01 426,088 226,160 16,863
PAYCHEX INC COM 704326107 5,425 172,721 SH OTHER 01 119,429 27,637 25,655
PAYCHEX INC COM 704326107 91,464 2,911,946 SH DEFINED 01,08 1,022,759 1,889,187 0
PAYCHEX INC COM 704326107 25,007 796,158 SH DEFINED 09 796,158 0 0
PEABODY ENERGY CORP CONV DEB 704549AG9 4,066 5,012,000 PRN DEFINED 01 612,000 4,400,000 0
PEABODY ENERGY CORP CONV DEB 704549AG9 3,570 4,400,000 PRN DEFINED 01,08 4,400,000 0 0
PEABODY ENERGY CORP COM 704549104 7,407 302,069 SH DEFINED 01 125,983 173,816 2,270
PEABODY ENERGY CORP COM 704549104 535 21,810 SH OTHER 01 17,486 2,889 1,435
PEABODY ENERGY CORP COM 704549104 56,147 2,289,825 SH DEFINED 01,08 751,317 1,538,508 0
PEABODY ENERGY CORP COM 704549104 16,566 675,603 SH DEFINED 09 675,603 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 170 10,933 SH DEFINED 01 1,019 9,914 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,290 83,180 SH DEFINED 01,08 11,604 71,576 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 362 23,328 SH DEFINED 09 23,328 0 0
PEARSON PLC COM 705015105 6,636 334,322 SH DEFINED 01 301,323 31,992 1,007
PEARSON PLC COM 705015105 684 34,458 SH OTHER 01 18,373 12,795 3,290
PEARSON PLC COM 705015105 1,477 74,390 SH DEFINED 01,08 74,390 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,404 60,247 SH DEFINED 01 16,037 44,210 0
PEBBLEBROOK HOTEL TR COM 70509V100 13,803 592,133 SH DEFINED 01,08 150,066 442,067 0
PEBBLEBROOK HOTEL TR COM 70509V100 4,263 182,902 SH DEFINED 09 182,902 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 243
________
PEERLESS SYS CORP COM 705536100 6 1,500 SH DEFINED 01 0 1,500 0
PEERLESS SYS CORP COM 705536100 38 9,810 SH DEFINED 01,08 0 9,810 0
PEETS COFFEE & TEA INC COM 705560100 2,867 47,755 SH DEFINED 01 30,917 16,609 229
PEETS COFFEE & TEA INC COM 705560100 72 1,200 SH OTHER 01 685 438 77
PEETS COFFEE & TEA INC COM 705560100 8,119 135,234 SH DEFINED 01,08 23,662 111,572 0
PEETS COFFEE & TEA INC COM 705560100 2,451 40,829 SH DEFINED 09 40,829 0 0
PEGASYSTEMS INC COM 705573103 2,491 75,520 SH DEFINED 01 41,145 33,212 1,163
PEGASYSTEMS INC COM 705573103 223 6,747 SH OTHER 01 3,464 3,159 124
PEGASYSTEMS INC COM 705573103 5,926 179,687 SH DEFINED 01,08 34,851 144,836 0
PEGASYSTEMS INC COM 705573103 1,854 56,230 SH DEFINED 09 56,230 0 0
PEMBINA PIPELINE CORP COM 706327103 102 3,995 SH DEFINED 01 3,995 0 0
PEMBINA PIPELINE CORP COM 706327103 178 6,949 SH OTHER 01 6,949 0 0
PENDRELL CORP COM 70686R104 217 196,945 SH DEFINED 01 19,851 177,094 0
PENDRELL CORP COM 70686R104 1,684 1,531,253 SH DEFINED 01,08 244,674 1,286,579 0
PENDRELL CORP COM 70686R104 500 454,253 SH DEFINED 09 454,253 0 0
PENFORD CORP COM 707051108 36 4,042 SH DEFINED 01 80 3,962 0
PENFORD CORP COM 707051108 189 21,060 SH DEFINED 01,08 2,686 18,374 0
PENGROWTH ENERGY CORP COM 70706P104 134 21,000 SH DEFINED 01 21,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 38 6,000 SH OTHER 01 0 0 6,000
PENN NATL GAMING INC COM 707569109 859 19,265 SH DEFINED 01 12,713 6,552 0
PENN NATL GAMING INC COM 707569109 29 657 SH OTHER 01 184 473 0
PENN NATL GAMING INC COM 707569109 10,242 229,692 SH DEFINED 01,08 29,738 199,954 0
PENN VA CORP COM 707882106 711 96,912 SH DEFINED 01 46,655 50,257 0
PENN VA CORP COM 707882106 3,498 476,514 SH DEFINED 01,08 87,573 388,941 0
PENN VA CORP COM 707882106 978 133,251 SH DEFINED 09 133,251 0 0
PENN VA RESOURCES PARTNERS L COM 707884102 39 1,600 SH DEFINED 01 1,600 0 0
PENN VA RESOURCES PARTNERS L COM 707884102 49 2,000 SH OTHER 01 2,000 0 0
PENN VA RESOURCES PARTNERS L COM 707884102 889 36,268 SH DEFINED 01,08 36,268 0 0
PENN WEST PETE LTD NEW COM 707887105 431 32,194 SH DEFINED 01 30,100 1,520 574
PENN WEST PETE LTD NEW COM 707887105 45 3,344 SH OTHER 01 2,644 0 700
PENN WEST PETE LTD NEW COM 707887105 494 36,903 SH DEFINED 01,08 36,903 0 0
PENNANTPARK INVT CORP COM 708062104 474 45,799 SH DEFINED 01 16,647 29,152 0
PENNANTPARK INVT CORP COM 708062104 4,677 451,863 SH DEFINED 01,08 60,187 391,676 0
PENNANTPARK INVT CORP COM 708062104 1,813 175,203 SH DEFINED 09 175,203 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 244
________
PENNEY J C INC COM 708160106 5,254 225,381 SH DEFINED 01 130,560 93,402 1,419
PENNEY J C INC COM 708160106 250 10,721 SH OTHER 01 6,738 3,983 0
PENNEY J C INC COM 708160106 30,462 1,306,832 SH DEFINED 01,08 464,065 842,767 0
PENNEY J C INC COM 708160106 9,110 390,829 SH DEFINED 09 390,829 0 0
PENNS WOODS BANCORP INC COM 708430103 148 3,721 SH DEFINED 01 826 2,895 0
PENNS WOODS BANCORP INC COM 708430103 1,514 38,024 SH DEFINED 01,08 5,819 32,205 0
PENNS WOODS BANCORP INC COM 708430103 438 10,992 SH DEFINED 09 10,992 0 0
PENNSYLVANIA RL ESTATE INVT COM 709102107 4,236 282,784 SH DEFINED 01 27,752 255,032 0
PENNSYLVANIA RL ESTATE INVT COM 709102107 12,798 854,314 SH DEFINED 01,08 383,403 470,911 0
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PENNYMAC MTG INVT TR COM 70931T103 883 44,733 SH DEFINED 01 11,349 33,384 0
PENNYMAC MTG INVT TR COM 70931T103 7,901 400,472 SH DEFINED 01,08 57,861 342,611 0
PENNYMAC MTG INVT TR COM 70931T103 2,400 121,653 SH DEFINED 09 121,653 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 6,166 290,299 SH DEFINED 01 42,745 247,554 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 65 3,066 SH OTHER 01 2,016 1,050 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 13,260 624,311 SH DEFINED 01,08 260,825 363,486 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,722 128,150 SH DEFINED 09 128,150 0 0
PENSON WORLDWIDE INC COM 709600100 2 10,936 SH DEFINED 01 0 10,936 0
PENSON WORLDWIDE INC COM 709600100 7 47,225 SH DEFINED 01,08 12,845 34,380 0
PENTAIR INC COM 709631105 902 23,555 SH DEFINED 01 13,132 10,423 0
PENTAIR INC COM 709631105 116 3,040 SH OTHER 01 3,000 40 0
PENTAIR INC COM 709631105 27,900 728,834 SH DEFINED 01,08 142,199 586,635 0
PENTAIR INC COM 709631105 5,353 139,836 SH DEFINED 09 139,836 0 0
PEOPLES BANCORP INC COM 709789101 644 29,322 SH DEFINED 01 1,567 27,755 0
PEOPLES BANCORP INC COM 709789101 2,689 122,317 SH DEFINED 01,08 32,744 89,573 0
PEOPLES BANCORP INC COM 709789101 1,067 48,542 SH DEFINED 09 48,542 0 0
PEOPLES FINL CORP MISS COM 71103B102 23 2,340 SH DEFINED 01 0 2,340 0
PEOPLES FINL CORP MISS COM 71103B102 101 10,369 SH DEFINED 01,08 2,926 7,443 0
PEOPLES FED BANCSHARES INC COM 711037101 58 3,462 SH DEFINED 01 558 2,904 0
PEOPLES FED BANCSHARES INC COM 711037101 919 55,050 SH DEFINED 01,08 4,832 50,218 0
PEOPLES FED BANCSHARES INC COM 711037101 288 17,274 SH DEFINED 09 17,274 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 7,773 669,505 SH DEFINED 01 417,575 236,313 15,617
PEOPLES UNITED FINANCIAL INC COM 712704105 199 17,125 SH OTHER 01 14,446 2,295 384
PEOPLES UNITED FINANCIAL INC COM 712704105 35,725 3,077,113 SH DEFINED 01,08 1,041,912 2,035,201 0
PEOPLES UNITED FINANCIAL INC COM 712704105 9,988 860,257 SH DEFINED 09 860,257 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 245
________
PEP BOYS MANNY MOE & JACK COM 713278109 2,427 245,129 SH DEFINED 01 21,471 223,658 0
PEP BOYS MANNY MOE & JACK COM 713278109 0 23 SH OTHER 01 0 23 0
PEP BOYS MANNY MOE & JACK COM 713278109 7,042 711,275 SH DEFINED 01,08 267,473 443,802 0
PEP BOYS MANNY MOE & JACK COM 713278109 1,478 149,340 SH DEFINED 09 149,340 0 0
PEPCO HOLDINGS INC COM 713291102 6,018 307,519 SH DEFINED 01 161,613 144,890 1,016
PEPCO HOLDINGS INC COM 713291102 265 13,517 SH OTHER 01 11,179 158 2,180
PEPCO HOLDINGS INC COM 713291102 37,967 1,940,037 SH DEFINED 01,08 656,839 1,283,198 0
PEPCO HOLDINGS INC COM 713291102 10,525 537,822 SH DEFINED 09 537,822 0 0
PEPSICO INC COM 713448108 342,394 4,845,655 SH DEFINED 01 2,778,391 1,929,123 138,141
PEPSICO INC COM 713448108 83,068 1,175,599 SH OTHER 01 801,094 213,103 161,402
PEPSICO INC COM 713448108 978,544 13,848,622 SH DEFINED 01,08 4,672,487 9,169,784 6,351
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PERCEPTRON INC COM 71361F100 41 7,469 SH DEFINED 01 0 7,469 0
PERCEPTRON INC COM 71361F100 95 17,217 SH DEFINED 01,08 5,943 11,274 0
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PERFICIENT INC COM 71375U101 474 42,252 SH DEFINED 01 13,280 28,972 0
PERFICIENT INC COM 71375U101 3,616 321,969 SH DEFINED 01,08 52,152 269,817 0
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PERFORMANCE TECHNOLOGIES INC COM 71376K102 18 8,231 SH DEFINED 01 0 8,231 0
PERFORMANCE TECHNOLOGIES INC COM 71376K102 50 22,494 SH DEFINED 01,08 8,348 14,146 0
PERICOM SEMICONDUCTOR CORP COM 713831105 2,211 245,617 SH DEFINED 01 12,860 232,757 0
PERICOM SEMICONDUCTOR CORP COM 713831105 4,079 453,194 SH DEFINED 01,08 249,732 203,462 0
PERICOM SEMICONDUCTOR CORP COM 713831105 719 79,892 SH DEFINED 09 79,892 0 0
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PERKINELMER INC COM 714046109 40 1,548 SH OTHER 01 1,430 118 0
PERKINELMER INC COM 714046109 22,543 873,777 SH DEFINED 01,08 228,744 645,033 0
PERKINELMER INC COM 714046109 3,270 126,743 SH DEFINED 09 126,743 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 20 17,143 SH DEFINED 01 0 17,143 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 101 86,138 SH DEFINED 01,08 19,630 66,508 0
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 246
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PERRIGO CO COM 714290103 22,533 191,070 SH DEFINED 01 111,320 78,893 857
PERRIGO CO COM 714290103 754 6,392 SH OTHER 01 2,943 3,409 40
PERRIGO CO COM 714290103 95,845 812,731 SH DEFINED 01,08 268,531 544,200 0
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P T TELEKOMUNIKASI INDONESIA COM 715684106 1,678 48,185 SH DEFINED 01 33,639 14,546 0
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P T TELEKOMUNIKASI INDONESIA COM 715684106 337 9,682 SH DEFINED 01,08 9,682 0 0
PERVASIVE SOFTWARE INC COM 715710109 135 18,083 SH DEFINED 01 1,499 16,584 0
PERVASIVE SOFTWARE INC COM 715710109 922 123,223 SH DEFINED 01,08 20,475 102,748 0
PERVASIVE SOFTWARE INC COM 715710109 321 42,923 SH DEFINED 09 42,923 0 0
PETMED EXPRESS INC COM 716382106 454 37,360 SH DEFINED 01 9,777 27,583 0
PETMED EXPRESS INC COM 716382106 2,987 245,617 SH DEFINED 01,08 73,720 171,897 0
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PETROCHINA CO LTD COM 71646E100 3,848 29,800 SH DEFINED 01 26,043 3,757 0
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PETROCHINA CO LTD COM 71646E100 1,239 9,592 SH DEFINED 01,08 9,592 0 0
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PETROQUEST ENERGY INC COM 716748108 413 82,582 SH DEFINED 01 25,964 56,618 0
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PETSMART INC COM 716768106 3,120 45,764 SH DEFINED 01 36,106 9,426 232
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 247
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PHARMERICA CORP COM 71714F104 538 49,263 SH DEFINED 01 11,175 38,088 0
PHARMERICA CORP COM 71714F104 3,434 314,435 SH DEFINED 01,08 61,453 252,982 0
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PHARMATHENE INC COM 71714G102 2 1,354 SH DEFINED 01 860 494 0
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PHILLIPS 66 COM 718546104 35,817 1,077,542 SH DEFINED 01 627,720 445,278 4,544
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PHOENIX COS INC NEW COM 71902E109 241 130,510 SH DEFINED 01 31,194 99,316 0
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PHOTOMEDEX INC COM 719358301 92 7,542 SH DEFINED 01 1,155 6,387 0
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PHOTRONICS INC COM 719405102 1,618 265,169 SH DEFINED 01 15,540 249,629 0
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PIEDMONT NAT GAS INC COM 720186105 4,122 128,058 SH DEFINED 01 54,117 73,741 200
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PIEDMONT NAT GAS INC COM 720186105 23,065 716,541 SH DEFINED 01,08 116,420 600,121 0
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PIEDMONT OFFICE REALTY TR IN COM 720190206 931 54,120 SH DEFINED 01 39,458 14,662 0
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PIER 1 IMPORTS INC COM 720279108 15,929 969,488 SH DEFINED 01,08 139,214 830,274 0
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PIKE ELEC CORP COM 721283109 482 62,426 SH DEFINED 01 40,233 22,193 0
PIKE ELEC CORP COM 721283109 1,400 181,310 SH DEFINED 01,08 32,265 149,045 0
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 248
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PILGRIMS PRIDE CORP NEW COM 72147K108 355 49,650 SH DEFINED 01 12,890 36,760 0
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PIMCO CORPORATE & INCOME OPP UNDEFIND 72201B101 0 1,803 DEFINED 01 1,803 0 0
PIMCO CORPORATE & INCOME OPP UNDEFIND 72201B101 2 10,000 OTHER 01 10,000 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 188 15,710 SH DEFINED 01 15,710 0 0
PIMCO HIGH INCOME FD UNDEFIND 722014107 3 19,146 DEFINED 01 19,146 0 0
PINNACLE ENTMT INC COM 723456109 914 94,986 SH DEFINED 01 34,525 60,361 100
PINNACLE ENTMT INC COM 723456109 5,991 622,793 SH DEFINED 01,08 99,807 522,986 0
PINNACLE ENTMT INC COM 723456109 1,741 180,960 SH DEFINED 09 180,960 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,672 136,973 SH DEFINED 01 16,992 119,981 0
PINNACLE FINL PARTNERS INC COM 72346Q104 8,863 454,275 SH DEFINED 01,08 163,523 290,752 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,014 103,246 SH DEFINED 09 103,246 0 0
PINNACLE WEST CAP CORP COM 723484101 6,584 127,250 SH DEFINED 01 55,743 71,421 86
PINNACLE WEST CAP CORP COM 723484101 778 15,045 SH OTHER 01 13,734 1,231 80
PINNACLE WEST CAP CORP COM 723484101 48,806 943,294 SH DEFINED 01,08 325,697 617,597 0
PINNACLE WEST CAP CORP COM 723484101 13,864 267,952 SH DEFINED 09 267,952 0 0
PIONEER DRILLING CO COM 723655106 742 93,138 SH DEFINED 01 31,541 61,597 0
PIONEER DRILLING CO COM 723655106 4,856 609,236 SH DEFINED 01,08 89,789 519,447 0
PIONEER DRILLING CO COM 723655106 1,441 180,834 SH DEFINED 09 180,834 0 0
PIONEER NAT RES CO COM 723787107 16,127 182,822 SH DEFINED 01 99,004 81,725 2,093
PIONEER NAT RES CO COM 723787107 386 4,378 SH OTHER 01 2,610 1,694 74
PIONEER NAT RES CO COM 723787107 95,214 1,079,396 SH DEFINED 01,08 364,688 714,708 0
PIONEER NAT RES CO COM 723787107 26,620 301,779 SH DEFINED 09 301,779 0 0
PIONEER SOUTHWST ENRG PRTNR COM 72388B106 203 7,905 SH DEFINED 01,08 7,905 0 0
PIPER JAFFRAY COS COM 724078100 1,327 56,651 SH DEFINED 01 10,147 44,003 2,501
PIPER JAFFRAY COS COM 724078100 23 975 SH OTHER 01 0 975 0
PIPER JAFFRAY COS COM 724078100 4,561 194,668 SH DEFINED 01,08 51,346 143,322 0
PIPER JAFFRAY COS COM 724078100 1,480 63,152 SH DEFINED 09 63,152 0 0
PITNEY BOWES INC COM 724479100 4,214 281,501 SH DEFINED 01 134,833 146,641 27
PITNEY BOWES INC COM 724479100 207 13,805 SH OTHER 01 3,930 6,875 3,000
PITNEY BOWES INC COM 724479100 25,208 1,683,883 SH DEFINED 01,08 593,206 1,090,677 0
PITNEY BOWES INC COM 724479100 7,531 503,052 SH DEFINED 09 503,052 0 0
PIXELWORKS INC COM 72581M305 16 6,758 SH DEFINED 01 0 6,758 0
PIXELWORKS INC COM 72581M305 57 23,720 SH DEFINED 01,08 4,093 19,627 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 249
________
PIZZA INN HOLDINGS INC COM 725846109 7 2,417 SH DEFINED 01 0 2,417 0
PIZZA INN HOLDINGS INC COM 725846109 27 9,750 SH DEFINED 01,08 2,217 7,533 0
PLAINS ALL AMERN PIPELINE L COM 726503105 5,862 72,536 SH DEFINED 01 68,463 1,888 2,185
PLAINS ALL AMERN PIPELINE L COM 726503105 3,306 40,910 SH OTHER 01 37,320 3,390 200
PLAINS ALL AMERN PIPELINE L COM 726503105 5,436 67,274 SH DEFINED 01,08 67,274 0 0
PLAINS EXPL& PRODTN CO COM 726505100 1,489 42,311 SH DEFINED 01 27,149 14,892 270
PLAINS EXPL& PRODTN CO COM 726505100 117 3,323 SH OTHER 01 3,323 0 0
PLAINS EXPL& PRODTN CO COM 726505100 34,374 977,091 SH DEFINED 01,08 214,008 763,083 0
PLAINS EXPL& PRODTN CO COM 726505100 7,186 204,257 SH DEFINED 09 204,257 0 0
PLANAR SYS INC COM 726900103 15 9,248 SH DEFINED 01 0 9,248 0
PLANAR SYS INC COM 726900103 42 25,822 SH DEFINED 01,08 6,720 19,102 0
PLANTRONICS INC NEW COM 727493108 7,057 211,297 SH DEFINED 01 51,705 158,014 1,578
PLANTRONICS INC NEW COM 727493108 46 1,368 SH OTHER 01 1,348 20 0
PLANTRONICS INC NEW COM 727493108 22,167 663,674 SH DEFINED 01,08 183,128 480,546 0
PLANTRONICS INC NEW COM 727493108 4,500 134,732 SH DEFINED 09 134,732 0 0
PLEXUS CORP COM 729132100 4,759 168,764 SH DEFINED 01 33,298 135,192 274
PLEXUS CORP COM 729132100 47 1,680 SH OTHER 01 181 1,420 79
PLEXUS CORP COM 729132100 13,006 461,223 SH DEFINED 01,08 166,151 295,072 0
PLEXUS CORP COM 729132100 3,055 108,335 SH DEFINED 09 108,335 0 0
PLUG POWER INC COM 72919P202 22 19,311 SH DEFINED 01 1,885 17,426 0
PLUG POWER INC COM 72919P202 46 40,268 SH DEFINED 01,08 16,198 24,070 0
PLUM CREEK TIMBER CO INC COM 729251108 11,660 293,708 SH DEFINED 01 186,817 105,071 1,820
PLUM CREEK TIMBER CO INC COM 729251108 1,252 31,534 SH OTHER 01 15,101 14,686 1,747
PLUM CREEK TIMBER CO INC COM 729251108 57,948 1,459,659 SH DEFINED 01,08 516,561 943,098 0
PLUM CREEK TIMBER CO INC COM 729251108 14,546 366,390 SH DEFINED 09 366,390 0 0
POINT 360 COM 730507100 3 4,312 SH DEFINED 01 200 4,112 0
POINT 360 COM 730507100 4 6,866 SH DEFINED 01,08 5,589 1,277 0
POLARIS INDS INC COM 731068102 2,212 30,943 SH DEFINED 01 21,481 9,345 117
POLARIS INDS INC COM 731068102 441 6,167 SH OTHER 01 2,353 3,814 0
POLARIS INDS INC COM 731068102 32,440 453,827 SH DEFINED 01,08 45,633 408,194 0
POLARIS INDS INC COM 731068102 858 12,000 SH DEFINED 09 12,000 0 0
POLYCOM INC COM 73172K104 1,546 146,956 SH DEFINED 01 32,529 114,427 0
POLYCOM INC COM 73172K104 20 1,895 SH OTHER 01 0 1,440 455
POLYCOM INC COM 73172K104 12,755 1,212,471 SH DEFINED 01,08 179,457 1,033,014 0
POLYONE CORP COM 73179P106 3,241 236,895 SH DEFINED 01 43,972 192,923 0
POLYONE CORP COM 73179P106 11,978 875,575 SH DEFINED 01,08 129,538 746,037 0
POLYONE CORP COM 73179P106 3,724 272,191 SH DEFINED 09 272,191 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 250
________
POLYPORE INTL INC COM 73179V103 1,458 36,109 SH DEFINED 01 13,256 22,853 0
POLYPORE INTL INC COM 73179V103 408 10,100 SH OTHER 01 9,800 200 100
POLYPORE INTL INC COM 73179V103 7,369 182,439 SH DEFINED 01,08 37,609 144,830 0
POOL CORPORATION COM 73278L105 2,746 67,876 SH DEFINED 01 21,831 46,045 0
POOL CORPORATION COM 73278L105 19,330 477,758 SH DEFINED 01,08 76,724 401,034 0
POOL CORPORATION COM 73278L105 5,794 143,204 SH DEFINED 09 143,204 0 0
POPULAR INC COM 733174700 929 55,954 SH DEFINED 01 17,366 38,588 0
POPULAR INC COM 733174700 1 52 SH OTHER 01 0 52 0
POPULAR INC COM 733174700 6,649 400,315 SH DEFINED 01,08 84,050 316,265 0
PORTER BANCORP INC COM 736233107 5 3,093 SH DEFINED 01 0 3,093 0
PORTER BANCORP INC COM 736233107 13 8,455 SH DEFINED 01,08 3,654 4,801 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 5,766 63,177 SH DEFINED 01 37,682 24,519 976
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 504 5,521 SH OTHER 01 2,520 2,409 592
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 15,613 171,079 SH DEFINED 01,08 27,691 143,388 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 4,766 52,220 SH DEFINED 09 52,220 0 0
PORTLAND GEN ELEC CO COM 736508847 11,161 418,624 SH DEFINED 01 76,078 340,989 1,557
PORTLAND GEN ELEC CO COM 736508847 36 1,340 SH OTHER 01 1,310 30 0
PORTLAND GEN ELEC CO COM 736508847 27,381 1,027,038 SH DEFINED 01,08 390,291 636,747 0
PORTLAND GEN ELEC CO COM 736508847 9,282 348,153 SH DEFINED 09 348,153 0 0
PORTUGAL TELECOM SGPS S A COM 737273102 196 44,020 SH DEFINED 01 43,780 240 0
PORTUGAL TELECOM SGPS S A COM 737273102 2 452 SH OTHER 01 452 0 0
PORTUGAL TELECOM SGPS S A COM 737273102 268 60,224 SH DEFINED 01,08 60,224 0 0
POST HLDGS INC COM 737446104 806 26,212 SH DEFINED 01 8,999 17,213 0
POST HLDGS INC COM 737446104 10 323 SH OTHER 01 250 73 0
POST HLDGS INC COM 737446104 10,318 335,555 SH DEFINED 01,08 25,502 310,053 0
POST HLDGS INC COM 737446104 4,916 159,856 SH DEFINED 09 159,856 0 0
POST PPTYS INC COM 737464107 2,454 50,127 SH DEFINED 01 23,228 26,899 0
POST PPTYS INC COM 737464107 15,257 311,679 SH DEFINED 01,08 139,976 171,703 0
POST PPTYS INC COM 737464107 1,129 23,069 SH DEFINED 09 23,069 0 0
POSTROCK ENERGY CORP COM 737525105 18 11,699 SH DEFINED 01,08 0 11,699 0
POTASH CORP SASK INC COM 73755L107 10,245 234,487 SH DEFINED 01 175,574 56,488 2,425
POTASH CORP SASK INC COM 73755L107 2,188 50,077 SH OTHER 01 14,480 32,576 3,021
POTASH CORP SASK INC COM 73755L107 1,703 38,986 SH DEFINED 01,08 38,986 0 0
POTLATCH CORP NEW COM 737630103 1,594 49,892 SH DEFINED 01 10,722 39,170 0
POTLATCH CORP NEW COM 737630103 64 2,010 SH OTHER 01 2,000 10 0
POTLATCH CORP NEW COM 737630103 16,587 519,324 SH DEFINED 01,08 63,512 455,812 0
POTLATCH CORP NEW COM 737630103 3,848 120,462 SH DEFINED 09 120,462 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 251
________
POWELL INDS INC COM 739128106 657 17,583 SH DEFINED 01 3,599 13,984 0
POWELL INDS INC COM 739128106 19 500 SH OTHER 01 0 500 0
POWELL INDS INC COM 739128106 3,526 94,383 SH DEFINED 01,08 18,140 76,243 0
POWELL INDS INC COM 739128106 1,069 28,613 SH DEFINED 09 28,613 0 0
POWER INTEGRATIONS INC COM 739276103 6,429 172,370 SH DEFINED 01 116,852 53,512 2,006
POWER INTEGRATIONS INC COM 739276103 393 10,536 SH OTHER 01 4,621 4,939 976
POWER INTEGRATIONS INC COM 739276103 11,029 295,683 SH DEFINED 01,08 57,829 237,854 0
POWER INTEGRATIONS INC COM 739276103 5,824 156,129 SH DEFINED 09 156,129 0 0
POWER ONE INC NEW COM 73930R102 1,552 343,261 SH DEFINED 01 18,744 324,517 0
POWER ONE INC NEW COM 73930R102 53 11,800 SH OTHER 01 0 11,800 0
POWER ONE INC NEW COM 73930R102 4,195 928,013 SH DEFINED 01,08 365,176 562,837 0
POWER ONE INC NEW COM 73930R102 859 190,053 SH DEFINED 09 190,053 0 0
POWERSHARES QQQ TRUST COM 73935A104 6,288 98,005 SH DEFINED 01 84,319 11,925 1,761
POWERSHARES QQQ TRUST COM 73935A104 941 14,665 SH OTHER 01 10,052 3,573 1,040
POWERSHARES DB CMDTY IDX TRA COM 73935S105 41,615 1,616,131 SH DEFINED 01 1,539,886 52,450 23,795
POWERSHARES DB CMDTY IDX TRA COM 73935S105 4,044 157,050 SH OTHER 01 89,975 39,275 27,800
POWERSHARES ETF TRUST COM 73935X229 248 13,786 SH DEFINED 01 13,786 0 0
POWERSHARES ETF TRUST COM 73935X401 265 14,000 SH OTHER 01 0 0 14,000
POWERSHARES ETF TRUST COM 73935X500 66 14,907 SH DEFINED 01 14,907 0 0
POWERSHARES ETF TRUST COM 73935X575 250 13,810 SH DEFINED 01 13,810 0 0
POWERSHARES ETF TRUST COM 73935X575 170 9,400 SH OTHER 01 9,400 0 0
POWERSHS DB MULTI SECT COMM COM 73936B408 269 9,526 SH DEFINED 01 9,526 0 0
POWERSHS DB MULTI SECT COMM COM 73936B408 1,296 45,940 SH OTHER 01 45,940 0 0
POWERSECURE INTL INC COM 73936N105 35 7,073 SH DEFINED 01 490 6,583 0
POWERSECURE INTL INC COM 73936N105 169 33,960 SH DEFINED 01,08 6,333 27,627 0
POWERSHARES GLOBAL ETF TRUST PFD 73936T565 12 813 DEFINED 01 813 0 0
POWERSHARES GLOBAL ETF TRUST PFD 73936T565 363 25,000 OTHER 01 0 0 25,000
POWERSHARES GLOBAL ETF TRUST COM 73936T623 32 1,960 SH DEFINED 01 1,960 0 0
POWERSHARES GLOBAL ETF TRUST COM 73936T623 264 16,000 SH OTHER 01 16,000 0 0
POWERSHARES GLOBAL ETF TRUST COM 73936T805 222 14,460 SH OTHER 01 0 14,460 0
POWERWAVE TECHNOLOGIES INC COM 739363307 7 9,656 SH DEFINED 01 940 8,716 0
POWERWAVE TECHNOLOGIES INC COM 739363307 36 49,973 SH DEFINED 01,08 7,971 42,002 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 252
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POZEN INC COM 73941U102 193 31,010 SH DEFINED 01 5,280 25,730 0
POZEN INC COM 73941U102 1,609 258,238 SH DEFINED 01,08 35,722 222,516 0
POZEN INC COM 73941U102 426 68,385 SH DEFINED 09 68,385 0 0
PRAXAIR INC COM 74005P104 128,626 1,182,988 SH DEFINED 01 843,776 295,568 43,644
PRAXAIR INC COM 74005P104 40,357 371,170 SH OTHER 01 233,372 97,440 40,358
PRAXAIR INC COM 74005P104 283,604 2,608,336 SH DEFINED 01,08 856,736 1,751,600 0
PRAXAIR INC COM 74005P104 79,066 727,180 SH DEFINED 09 727,180 0 0
PRECISION CASTPARTS CORP COM 740189105 94,629 575,289 SH DEFINED 01 437,897 131,573 5,819
PRECISION CASTPARTS CORP COM 740189105 9,209 55,984 SH OTHER 01 42,320 7,051 6,613
PRECISION CASTPARTS CORP COM 740189105 212,898 1,294,292 SH DEFINED 01,08 444,568 849,724 0
PRECISION CASTPARTS CORP COM 740189105 68,237 414,839 SH DEFINED 09 414,839 0 0
PRECISION DRILLING CORP COM 74022D308 1,656 242,816 SH DEFINED 01 235,969 4,972 1,875
PRECISION DRILLING CORP COM 74022D308 160 23,491 SH OTHER 01 21,892 685 914
PRECISION DRILLING CORP COM 74022D308 10 1,404 SH DEFINED 01,08 702 702 0
PREFERRED BK LOS ANGELES CA COM 740367404 124 9,284 SH DEFINED 01 2,455 6,829 0
PREFERRED BK LOS ANGELES CA COM 740367404 1,346 100,738 SH DEFINED 01,08 10,445 90,293 0
PREFERRED BK LOS ANGELES CA COM 740367404 474 35,477 SH DEFINED 09 35,477 0 0
PREFORMED LINE PRODS CO COM 740444104 212 3,662 SH DEFINED 01 476 3,186 0
PREFORMED LINE PRODS CO COM 740444104 1,453 25,090 SH DEFINED 01,08 3,231 21,859 0
PREFORMED LINE PRODS CO COM 740444104 351 6,066 SH DEFINED 09 6,066 0 0
PREMIER FINL BANCORP INC COM 74050M105 27 3,624 SH DEFINED 01 0 3,624 0
PREMIER FINL BANCORP INC COM 74050M105 82 11,208 SH DEFINED 01,08 3,915 7,293 0
PREMIER EXIBITIONS INC COM 74051E102 45 16,721 SH DEFINED 01 2,999 13,722 0
PREMIER EXIBITIONS INC COM 74051E102 626 231,937 SH DEFINED 01,08 21,921 210,016 0
PREMIER EXIBITIONS INC COM 74051E102 222 82,180 SH DEFINED 09 82,180 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 3,405 405,848 SH DEFINED 01 12,265 393,583 0
PREMIERE GLOBAL SVCS INC COM 740585104 7,129 849,734 SH DEFINED 01,08 420,724 429,010 0
PREMIERE GLOBAL SVCS INC COM 740585104 1,799 214,437 SH DEFINED 09 214,437 0 0
PRESIDENTIAL LIFE CORP COM 740884101 369 37,556 SH DEFINED 01 7,939 29,617 0
PRESIDENTIAL LIFE CORP COM 740884101 2,201 223,921 SH DEFINED 01,08 39,685 184,236 0
PRESIDENTIAL LIFE CORP COM 740884101 595 60,486 SH DEFINED 09 60,486 0 0
PREMIERWEST BANCORP COM 740921200 2 1,634 SH DEFINED 01 0 1,634 0
PREMIERWEST BANCORP COM 740921200 13 9,303 SH DEFINED 01,08 1,835 7,468 0
PRESSTEK INC COM 741113104 7 15,313 SH DEFINED 01 0 15,313 0
PRESSTEK INC COM 741113104 22 52,029 SH DEFINED 01,08 15,110 36,919 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 253
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PRESTIGE BRANDS HLDGS INC COM 74112D101 6,323 399,963 SH DEFINED 01 22,593 377,370 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 13,341 843,825 SH DEFINED 01,08 419,471 424,354 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 2,459 155,565 SH DEFINED 09 155,565 0 0
PRICE T ROWE GROUP INC COM 74144T108 27,960 444,093 SH DEFINED 01 269,690 170,863 3,540
PRICE T ROWE GROUP INC COM 74144T108 3,889 61,763 SH OTHER 01 40,416 9,422 11,925
PRICE T ROWE GROUP INC COM 74144T108 142,953 2,270,538 SH DEFINED 01,08 777,538 1,493,000 0
PRICE T ROWE GROUP INC COM 74144T108 39,123 621,392 SH DEFINED 09 621,392 0 0
PRICELINE COM INC COM 741503403 64,653 97,293 SH DEFINED 01 58,211 38,600 482
PRICELINE COM INC COM 741503403 2,736 4,118 SH OTHER 01 1,634 2,410 74
PRICELINE COM INC COM 741503403 290,068 436,507 SH DEFINED 01,08 144,431 292,076 0
PRICELINE COM INC COM 741503403 81,630 122,840 SH DEFINED 09 122,840 0 0
PRICESMART INC COM 741511109 2,667 39,506 SH DEFINED 01 4,842 34,664 0
PRICESMART INC COM 741511109 669 9,905 SH OTHER 01 4,785 5,120 0
PRICESMART INC COM 741511109 12,927 191,480 SH DEFINED 01,08 38,511 152,969 0
PRICESMART INC COM 741511109 3,818 56,549 SH DEFINED 09 56,549 0 0
PRIMEENERGY CORP COM 74158E104 314 11,655 SH DEFINED 01 0 11,655 0
PRIMEENERGY CORP COM 74158E104 417 15,489 SH DEFINED 01,08 11,705 3,784 0
PRIMORIS SVCS CORP COM 74164F103 265 22,057 SH DEFINED 01 7,513 14,544 0
PRIMORIS SVCS CORP COM 74164F103 3,566 297,139 SH DEFINED 01,08 51,491 245,648 0
PRIMORIS SVCS CORP COM 74164F103 1,132 94,334 SH DEFINED 09 94,334 0 0
PRIMERICA INC COM 74164M108 4,283 160,217 SH DEFINED 01 6,016 154,201 0
PRIMERICA INC COM 74164M108 14,968 559,956 SH DEFINED 01,08 175,853 384,103 0
PRIMERICA INC COM 74164M108 3,793 141,919 SH DEFINED 09 141,919 0 0
PRIMO WTR CORP COM 74165N105 0 10 SH DEFINED 01 0 10 0
PRIMO WTR CORP COM 74165N105 31 27,705 SH DEFINED 01,08 0 27,705 0
PRIMUS TELECOMMUNICATIONS GR COM 741929301 145 9,318 SH DEFINED 01 2,562 6,756 0
PRIMUS TELECOMMUNICATIONS GR COM 741929301 1,692 108,692 SH DEFINED 01,08 11,438 97,254 0
PRIMUS TELECOMMUNICATIONS GR COM 741929301 619 39,746 SH DEFINED 09 39,746 0 0
PRINCETON NATL BANCORP INC COM 742282106 1 4,051 SH DEFINED 01 0 4,051 0
PRINCETON NATL BANCORP INC COM 742282106 2 7,892 SH DEFINED 01,08 4,190 3,702 0
PRINCIPAL FINL GROUP INC COM 74251V102 166,805 6,359,323 SH DEFINED 01 743,408 5,600,931 14,984
PRINCIPAL FINL GROUP INC COM 74251V102 6,267 238,911 SH OTHER 01 178,931 52,228 7,752
PRINCIPAL FINL GROUP INC COM 74251V102 67,440 2,571,088 SH DEFINED 01,08 886,341 1,684,747 0
PRINCIPAL FINL GROUP INC COM 74251V102 19,441 741,164 SH DEFINED 09 741,164 0 0
PROASSURANCE CORP COM 74267C106 3,021 33,911 SH DEFINED 01 17,676 15,988 247
PROASSURANCE CORP COM 74267C106 10 115 SH OTHER 01 115 0 0
PROASSURANCE CORP COM 74267C106 10,650 119,541 SH DEFINED 01,08 26,837 92,704 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 254
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PROCERA NETWORKS INC COM 74269U203 1,109 45,602 SH DEFINED 01 3,739 41,863 0
PROCERA NETWORKS INC COM 74269U203 4,883 200,861 SH DEFINED 01,08 48,810 152,051 0
PROCERA NETWORKS INC COM 74269U203 1,513 62,225 SH DEFINED 09 62,225 0 0
PROCTER & GAMBLE CO COM 742718109 538,784 8,796,471 SH DEFINED 01 6,181,322 2,363,243 251,906
PROCTER & GAMBLE CO COM 742718109 205,086 3,348,351 SH OTHER 01 1,765,737 1,361,312 221,302
PROCTER & GAMBLE CO COM 742718109 1,466,014 23,934,916 SH DEFINED 01,08 8,305,940 15,628,976 0
PROCTER & GAMBLE CO COM 742718109 425,610 6,948,732 SH DEFINED 09 6,948,732 0 0
PRIVATEBANCORP INC COM 742962103 4,928 333,897 SH DEFINED 01 99,997 233,900 0
PRIVATEBANCORP INC COM 742962103 221 15,000 SH OTHER 01 15,000 0 0
PRIVATEBANCORP INC COM 742962103 11,786 798,495 SH DEFINED 01,08 288,045 510,450 0
PRIVATEBANCORP INC COM 742962103 3,175 215,103 SH DEFINED 09 215,103 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 735 75,192 SH DEFINED 01 48,362 26,830 0
PROGENICS PHARMACEUTICALS IN COM 743187106 2,948 301,431 SH DEFINED 01,08 43,641 257,790 0
PROGENICS PHARMACEUTICALS IN COM 743187106 868 88,751 SH DEFINED 09 88,751 0 0
PROGRESS ENERGY INC COM 743263105 18,376 305,409 SH DEFINED 01 115,717 189,090 602
PROGRESS ENERGY INC COM 743263105 1,026 17,055 SH OTHER 01 7,096 349 9,610
PROGRESS ENERGY INC COM 743263105 130,234 2,164,435 SH DEFINED 01,08 496,369 1,668,066 0
PROGRESS SOFTWARE CORP COM 743312100 3,413 163,522 SH DEFINED 01 28,676 134,696 150
PROGRESS SOFTWARE CORP COM 743312100 14,930 715,376 SH DEFINED 01,08 189,817 525,559 0
PROGRESS SOFTWARE CORP COM 743312100 3,981 190,742 SH DEFINED 09 190,742 0 0
PROGRESSIVE CORP OHIO COM 743315103 19,687 945,106 SH DEFINED 01 541,381 396,518 7,207
PROGRESSIVE CORP OHIO COM 743315103 2,405 115,437 SH OTHER 01 75,012 31,337 9,088
PROGRESSIVE CORP OHIO COM 743315103 107,472 5,159,498 SH DEFINED 01,08 1,735,851 3,423,647 0
PROGRESSIVE CORP OHIO COM 743315103 29,813 1,431,257 SH DEFINED 09 1,431,257 0 0
PROLOGIS INC COM 74340W103 17,211 517,943 SH DEFINED 01 223,747 293,520 676
PROLOGIS INC COM 74340W103 1,108 33,348 SH OTHER 01 10,090 541 22,717
PROLOGIS INC COM 74340W103 153,474 4,618,552 SH DEFINED 01,08 2,021,413 2,597,139 0
PROLOGIS INC COM 74340W103 42,674 1,284,216 SH DEFINED 09 1,284,216 0 0
PROOFPOINT INC COM 743424103 64 3,774 SH DEFINED 01 704 3,070 0
PROOFPOINT INC COM 743424103 933 55,039 SH DEFINED 01,08 4,964 50,075 0
PROOFPOINT INC COM 743424103 348 20,542 SH DEFINED 09 20,542 0 0
PROS HOLDINGS INC COM 74346Y103 450 26,781 SH DEFINED 01 5,217 21,564 0
PROS HOLDINGS INC COM 74346Y103 3,713 220,728 SH DEFINED 01,08 35,456 185,272 0
PROS HOLDINGS INC COM 74346Y103 1,173 69,734 SH DEFINED 09 69,734 0 0
PROSHARES TR COM 74347R297 177 11,200 SH DEFINED 01 11,200 0 0
PROSHARES TR COM 74347R602 505 19,000 SH OTHER 01 19,000 0 0
PROSHARES TR COM 74347R701 467 13,000 SH OTHER 01 13,000 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 255
________
PROSPECT CAPITAL CORPORATION COM 74348T102 1,841 161,632 SH DEFINED 01 72,051 89,581 0
PROSPECT CAPITAL CORPORATION COM 74348T102 12,073 1,059,988 SH DEFINED 01,08 209,342 850,646 0
PROSPECT CAPITAL CORPORATION COM 74348T102 4,462 391,791 SH DEFINED 09 391,791 0 0
PROSPERITY BANCSHARES INC COM 743606105 15,166 360,827 SH DEFINED 01 51,951 308,781 95
PROSPERITY BANCSHARES INC COM 743606105 58 1,385 SH OTHER 01 840 545 0
PROSPERITY BANCSHARES INC COM 743606105 36,662 872,292 SH DEFINED 01,08 334,593 537,699 0
PROSPERITY BANCSHARES INC COM 743606105 10,125 240,902 SH DEFINED 09 240,902 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 255 44,569 SH DEFINED 01 0 44,569 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 300 52,293 SH DEFINED 01,08 48,431 3,862 0
PROTECTIVE LIFE CORP COM 743674103 1,941 65,983 SH DEFINED 01 39,680 25,340 963
PROTECTIVE LIFE CORP COM 743674103 378 12,863 SH OTHER 01 823 12,000 40
PROTECTIVE LIFE CORP COM 743674103 16,221 551,553 SH DEFINED 01,08 59,675 491,878 0
PROTO LABS INC COM 743713109 80 2,785 SH DEFINED 01 456 2,329 0
PROTO LABS INC COM 743713109 1,297 45,096 SH DEFINED 01,08 4,045 41,051 0
PROTO LABS INC COM 743713109 614 21,358 SH DEFINED 09 21,358 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 54 4,037 SH DEFINED 01 0 4,037 0
PROVIDENCE & WORCESTER RR CO COM 743737108 93 6,857 SH DEFINED 01,08 4,240 2,617 0
PROVIDENCE SVC CORP COM 743815102 281 20,463 SH DEFINED 01 5,367 15,096 0
PROVIDENCE SVC CORP COM 743815102 1,797 131,082 SH DEFINED 01,08 20,733 110,349 0
PROVIDENCE SVC CORP COM 743815102 562 41,010 SH DEFINED 09 41,010 0 0
PROVIDENT FINL SVCS INC COM 74386T105 6,923 450,985 SH DEFINED 01 27,987 422,998 0
PROVIDENT FINL SVCS INC COM 74386T105 15,106 984,110 SH DEFINED 01,08 475,455 508,655 0
PROVIDENT FINL SVCS INC COM 74386T105 2,801 182,461 SH DEFINED 09 182,461 0 0
PROVIDENT FINL HLDGS INC COM 743868101 319 27,631 SH DEFINED 01 897 26,734 0
PROVIDENT FINL HLDGS INC COM 743868101 1,255 108,815 SH DEFINED 01,08 29,835 78,980 0
PROVIDENT FINL HLDGS INC COM 743868101 376 32,577 SH DEFINED 09 32,577 0 0
PROVIDENT NEW YORK BANCORP COM 744028101 2,326 306,479 SH DEFINED 01 9,360 297,019 100
PROVIDENT NEW YORK BANCORP COM 744028101 4,704 619,707 SH DEFINED 01,08 321,032 298,675 0
PROVIDENT NEW YORK BANCORP COM 744028101 730 96,187 SH DEFINED 09 96,187 0 0
PRUDENTIAL FINL INC COM 744320102 40,411 834,422 SH DEFINED 01 467,730 357,743 8,949
PRUDENTIAL FINL INC COM 744320102 4,168 86,066 SH OTHER 01 42,238 43,233 595
PRUDENTIAL FINL INC COM 744320102 207,063 4,275,514 SH DEFINED 01,08 1,592,959 2,670,097 12,458
PRUDENTIAL FINL INC COM 744320102 55,522 1,146,444 SH DEFINED 09 1,146,444 0 0
PRUDENTIAL PLC COM 74435K204 3,059 131,836 SH DEFINED 01 126,865 4,971 0
PRUDENTIAL PLC COM 74435K204 203 8,758 SH OTHER 01 3,450 2,588 2,720
PRUDENTIAL PLC COM 74435K204 1,850 79,747 SH DEFINED 01,08 79,747 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 256
________
PSYCHEMEDICS CORP COM 744375205 46 4,454 SH DEFINED 01 0 4,454 0
PSYCHEMEDICS CORP COM 744375205 115 11,137 SH DEFINED 01,08 4,583 6,554 0
PSIVIDA CORP COM 74440J101 38 16,508 SH DEFINED 01,08 0 16,508 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 30,759 946,435 SH DEFINED 01 571,222 369,462 5,751
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,818 55,935 SH OTHER 01 22,845 33,090 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 140,753 4,330,870 SH DEFINED 01,08 1,455,429 2,875,441 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 40,437 1,244,225 SH DEFINED 09 1,244,225 0 0
PUBLIC STORAGE COM 74460D109 23,200 160,653 SH DEFINED 01 69,962 90,163 528
PUBLIC STORAGE COM 74460D109 346 2,393 SH OTHER 01 1,856 492 45
PUBLIC STORAGE COM 74460D109 206,309 1,428,631 SH DEFINED 01,08 594,204 834,427 0
PUBLIC STORAGE COM 74460D109 55,693 385,658 SH DEFINED 09 385,658 0 0
PULASKI FINL CORP COM 745548107 26 3,523 SH DEFINED 01 0 3,523 0
PULASKI FINL CORP COM 745548107 126 17,027 SH DEFINED 01,08 2,869 14,158 0
PULSE ELECTRONICS CORP COM 74586W106 56 28,178 SH DEFINED 01 9,289 18,889 0
PULSE ELECTRONICS CORP COM 74586W106 172 87,488 SH DEFINED 01,08 28,414 59,074 0
PULTE GROUP INC COM 745867101 10,700 999,995 SH DEFINED 01 764,523 217,697 17,775
PULTE GROUP INC COM 745867101 460 43,022 SH OTHER 01 25,335 16,793 894
PULTE GROUP INC COM 745867101 27,625 2,581,760 SH DEFINED 01,08 666,761 1,914,999 0
PULTE GROUP INC COM 745867101 3,965 370,546 SH DEFINED 09 370,546 0 0
PURE BIOSCIENCE INC COM 74621T100 1 3,176 SH DEFINED 01 0 3,176 0
PURE BIOSCIENCE INC COM 74621T100 31 70,181 SH DEFINED 01,08 3,176 67,005 0
QLT INC COM 746927102 38 5,007 SH DEFINED 01 10 4,997 0
QLT INC COM 746927102 40 5,211 SH DEFINED 01,08 5,104 107 0
PYRAMID OIL CO COM 747215101 4 893 SH DEFINED 01 0 893 0
PYRAMID OIL CO COM 747215101 56 12,211 SH DEFINED 01,08 893 11,318 0
QAD INC COM 74727D306 123 8,632 SH DEFINED 01 1,295 7,337 0
QAD INC COM 74727D306 721 50,698 SH DEFINED 01,08 9,865 40,833 0
QAD INC COM 74727D306 237 16,664 SH DEFINED 09 16,664 0 0
QLOGIC CORP COM 747277101 2,196 160,379 SH DEFINED 01 26,747 133,432 200
QLOGIC CORP COM 747277101 17,557 1,282,484 SH DEFINED 01,08 181,686 1,100,798 0
QLOGIC CORP COM 747277101 4,145 302,766 SH DEFINED 09 302,766 0 0
QC HLDGS INC COM 74729T101 19 4,600 SH DEFINED 01 0 4,600 0
QC HLDGS INC COM 74729T101 36 8,686 SH DEFINED 01,08 5,954 2,732 0
QUAD / GRAPHICS INC COM 747301109 297 20,633 SH DEFINED 01 5,787 14,846 0
QUAD / GRAPHICS INC COM 747301109 4,052 281,806 SH DEFINED 01,08 76,976 204,830 0
QUAD / GRAPHICS INC COM 747301109 984 68,425 SH DEFINED 09 68,425 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 257
________
PZENA INVESTMENT MGMT INC COM 74731Q103 117 26,402 SH DEFINED 01 1,802 24,600 0
PZENA INVESTMENT MGMT INC COM 74731Q103 538 121,425 SH DEFINED 01,08 30,646 90,779 0
PZENA INVESTMENT MGMT INC COM 74731Q103 102 23,088 SH DEFINED 09 23,088 0 0
QUAKER CHEM CORP COM 747316107 1,158 25,055 SH DEFINED 01 6,025 19,030 0
QUAKER CHEM CORP COM 747316107 6,322 136,811 SH DEFINED 01,08 27,437 109,374 0
QUAKER CHEM CORP COM 747316107 1,810 39,175 SH DEFINED 09 39,175 0 0
QLIK TECHNOLOGIES INC COM 74733T105 3,326 150,379 SH DEFINED 01 25,278 125,101 0
QLIK TECHNOLOGIES INC COM 74733T105 19,049 861,189 SH DEFINED 01,08 155,000 706,189 0
QLIK TECHNOLOGIES INC COM 74733T105 5,771 260,886 SH DEFINED 09 260,886 0 0
QEP RES INC COM 74733V100 6,849 228,519 SH DEFINED 01 104,999 113,428 10,092
QEP RES INC COM 74733V100 915 30,518 SH OTHER 01 20,138 7,025 3,355
QEP RES INC COM 74733V100 45,187 1,507,732 SH DEFINED 01,08 505,017 1,002,715 0
QEP RES INC COM 74733V100 12,905 430,584 SH DEFINED 09 430,584 0 0
QR ENERGY LP COM 74734R108 280 16,933 SH DEFINED 01,08 16,933 0 0
QUALCOMM INC COM 747525103 332,251 5,967,160 SH DEFINED 01 4,522,755 1,360,281 84,124
QUALCOMM INC COM 747525103 42,648 765,942 SH OTHER 01 557,409 171,660 36,873
QUALCOMM INC COM 747525103 853,123 15,321,894 SH DEFINED 01,08 5,264,056 10,049,608 8,230
QUALCOMM INC COM 747525103 239,521 4,301,744 SH DEFINED 09 4,301,744 0 0
QUALITY DISTR INC FLA COM 74756M102 150 13,548 SH DEFINED 01 3,014 10,534 0
QUALITY DISTR INC FLA COM 74756M102 2,191 197,752 SH DEFINED 01,08 19,855 177,897 0
QUALITY DISTR INC FLA COM 74756M102 762 68,813 SH DEFINED 09 68,813 0 0
QUALSTAR CORP COM 74758R109 11 5,974 SH DEFINED 01 0 5,974 0
QUALSTAR CORP COM 74758R109 10 5,472 SH DEFINED 01,08 3,526 1,946 0
QUALITY SYS INC COM 747582104 1,824 66,292 SH DEFINED 01 17,602 48,690 0
QUALITY SYS INC COM 747582104 10,970 398,781 SH DEFINED 01,08 67,786 330,995 0
QUALITY SYS INC COM 747582104 3,325 120,862 SH DEFINED 09 120,862 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 4,449 248,823 SH DEFINED 01 18,599 230,224 0
QUANEX BUILDING PRODUCTS COR COM 747619104 10,182 569,475 SH DEFINED 01,08 261,486 307,989 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1,879 105,062 SH DEFINED 09 105,062 0 0
QUANTA SVCS INC COM 74762E102 7,377 306,474 SH DEFINED 01 170,645 135,378 451
QUANTA SVCS INC COM 74762E102 449 18,673 SH OTHER 01 17,972 701 0
QUANTA SVCS INC COM 74762E102 42,248 1,755,194 SH DEFINED 01,08 560,565 1,194,629 0
QUANTA SVCS INC COM 74762E102 11,620 482,778 SH DEFINED 09 482,778 0 0
QUANTUM FUEL SYS TECH WORLDW COM 74765E208 1 697 SH DEFINED 01 0 697 0
QUANTUM FUEL SYS TECH WORLDW COM 74765E208 14 18,494 SH DEFINED 01,08 252 18,242 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 258
________
QUANTUM CORP COM 747906204 488 240,175 SH DEFINED 01 56,006 184,169 0
QUANTUM CORP COM 747906204 4,566 2,249,275 SH DEFINED 01,08 287,710 1,961,565 0
QUANTUM CORP COM 747906204 1,407 693,011 SH DEFINED 09 693,011 0 0
QUEST DIAGNOSTICS INC COM 74834L100 18,801 313,867 SH DEFINED 01 201,000 104,469 8,398
QUEST DIAGNOSTICS INC COM 74834L100 964 16,095 SH OTHER 01 5,633 10,207 255
QUEST DIAGNOSTICS INC COM 74834L100 79,943 1,334,608 SH DEFINED 01,08 436,666 897,942 0
QUEST DIAGNOSTICS INC COM 74834L100 22,741 379,642 SH DEFINED 09 379,642 0 0
QUEST SOFTWARE INC COM 74834T103 4,898 176,109 SH DEFINED 01 15,309 160,800 0
QUEST SOFTWARE INC COM 74834T103 23,206 834,449 SH DEFINED 01,08 190,219 644,230 0
QUEST SOFTWARE INC COM 74834T103 4,696 168,848 SH DEFINED 09 168,848 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 4,355 81,801 SH DEFINED 01 26,112 55,689 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 69 1,300 SH OTHER 01 0 1,300 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 28,121 528,196 SH DEFINED 01,08 73,325 454,871 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 8,679 163,008 SH DEFINED 09 163,008 0 0
QUESTAR CORP COM 748356102 1,582 75,838 SH DEFINED 01 53,681 15,962 6,195
QUESTAR CORP COM 748356102 1,309 62,737 SH OTHER 01 15,472 38,190 9,075
QUESTAR CORP COM 748356102 23,793 1,140,583 SH DEFINED 01,08 82,886 1,057,697 0
QUESTAR CORP COM 748356102 137 6,576 SH DEFINED 09 6,576 0 0
QUICKLOGIC CORP COM 74837P108 86 34,155 SH DEFINED 01 4,406 29,749 0
QUICKLOGIC CORP COM 74837P108 903 359,594 SH DEFINED 01,08 36,766 322,828 0
QUICKLOGIC CORP COM 74837P108 335 133,541 SH DEFINED 09 133,541 0 0
QUICKSILVER RESOURCES INC COM 74837R104 301 55,568 SH DEFINED 01 11,222 44,346 0
QUICKSILVER RESOURCES INC COM 74837R104 0 40 SH OTHER 01 0 40 0
QUICKSILVER RESOURCES INC COM 74837R104 3,736 689,324 SH DEFINED 01,08 129,939 559,385 0
QUICKSILVER RESOURCES INC COM 74837R104 1,988 366,822 SH DEFINED 09 366,822 0 0
QUIKSILVER INC COM 74838C106 454 194,685 SH DEFINED 01 66,546 128,139 0
QUIKSILVER INC COM 74838C106 3,028 1,299,560 SH DEFINED 01,08 209,141 1,090,419 0
QUIKSILVER INC COM 74838C106 859 368,491 SH DEFINED 09 368,491 0 0
QUIDEL CORP COM 74838J101 676 43,083 SH DEFINED 01 7,126 35,957 0
QUIDEL CORP COM 74838J101 4,511 287,668 SH DEFINED 01,08 48,186 239,482 0
QUIDEL CORP COM 74838J101 1,376 87,783 SH DEFINED 09 87,783 0 0
QUINSTREET INC COM 74874Q100 246 26,561 SH DEFINED 01 8,072 18,489 0
QUINSTREET INC COM 74874Q100 2,726 294,377 SH DEFINED 01,08 28,539 265,838 0
QUINSTREET INC COM 74874Q100 943 101,881 SH DEFINED 09 101,881 0 0
RAIT FINANCIAL TRUST COM 749227609 274 59,255 SH DEFINED 01 9,750 49,505 0
RAIT FINANCIAL TRUST COM 749227609 2,357 510,155 SH DEFINED 01,08 85,439 424,716 0
RAIT FINANCIAL TRUST COM 749227609 563 121,756 SH DEFINED 09 121,756 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 259
________
RCM TECHNOLOGIES INC COM 749360400 34 6,184 SH DEFINED 01 0 6,184 0
RCM TECHNOLOGIES INC COM 749360400 104 18,855 SH DEFINED 01,08 6,399 12,456 0
RF MONOLITHICS INC COM 74955F106 9 5,162 SH DEFINED 01 0 5,162 0
RF MONOLITHICS INC COM 74955F106 14 8,114 SH DEFINED 01,08 0 8,114 0
RF INDS LTD COM 749552105 21 5,405 SH DEFINED 01 0 5,405 0
RF INDS LTD COM 749552105 39 10,071 SH DEFINED 01,08 4,405 5,666 0
RLI CORP COM 749607107 8,648 126,802 SH DEFINED 01 44,843 81,449 510
RLI CORP COM 749607107 87 1,278 SH OTHER 01 327 808 143
RLI CORP COM 749607107 18,127 265,785 SH DEFINED 01,08 90,988 174,797 0
RLI CORP COM 749607107 4,247 62,269 SH DEFINED 09 62,269 0 0
RLJ LODGING TR COM 74965L101 1,468 80,990 SH DEFINED 01 20,867 60,123 0
RLJ LODGING TR COM 74965L101 19,574 1,079,644 SH DEFINED 01,08 252,389 827,255 0
RLJ LODGING TR COM 74965L101 6,756 372,639 SH DEFINED 09 372,639 0 0
RPC INC COM 749660106 7,743 651,189 SH DEFINED 01 549,853 101,336 0
RPC INC COM 749660106 517 43,487 SH OTHER 01 43,487 0 0
RPC INC COM 749660106 4,185 352,013 SH DEFINED 01,08 142,907 209,106 0
RPM INTL INC COM 749685103 39,439 1,449,951 SH DEFINED 01 1,354,432 51,636 43,883
RPM INTL INC COM 749685103 3,197 117,544 SH OTHER 01 110,710 6,834 0
RPM INTL INC COM 749685103 23,388 859,847 SH DEFINED 01,08 68,270 791,577 0
RPX CORP COM 74972G103 211 14,672 SH DEFINED 01 4,365 10,307 0
RPX CORP COM 74972G103 2,792 194,551 SH DEFINED 01,08 18,954 175,597 0
RPX CORP COM 74972G103 947 65,978 SH DEFINED 09 65,978 0 0
RTI INTL METALS INC COM 74973W107 1,095 48,398 SH DEFINED 01 19,940 28,458 0
RTI INTL METALS INC COM 74973W107 6,866 303,403 SH DEFINED 01,08 50,684 252,719 0
RTI INTL METALS INC COM 74973W107 2,027 89,560 SH DEFINED 09 89,560 0 0
RTI BIOLOGICS INC COM 74975N105 244 64,885 SH DEFINED 01 17,014 47,871 0
RTI BIOLOGICS INC COM 74975N105 2,096 557,537 SH DEFINED 01,08 78,270 479,267 0
RTI BIOLOGICS INC COM 74975N105 634 168,728 SH DEFINED 09 168,728 0 0
RF MICRODEVICES INC COM 749941100 4,136 973,086 SH DEFINED 01 76,403 896,683 0
RF MICRODEVICES INC COM 749941100 17,826 4,194,470 SH DEFINED 01,08 1,048,899 3,145,571 0
RF MICRODEVICES INC COM 749941100 3,656 860,265 SH DEFINED 09 860,265 0 0
RACKSPACE HOSTING INC COM 750086100 3,945 89,773 SH DEFINED 01 58,813 30,960 0
RACKSPACE HOSTING INC COM 750086100 210 4,772 SH OTHER 01 1,996 1,276 1,500
RACKSPACE HOSTING INC COM 750086100 36,180 823,386 SH DEFINED 01,08 155,601 667,785 0
RACKSPACE HOSTING INC COM 750086100 6,174 140,516 SH DEFINED 09 140,516 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 260
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RADIAN GROUP INC COM 750236101 511 155,391 SH DEFINED 01 32,355 123,036 0
RADIAN GROUP INC COM 750236101 4,231 1,286,090 SH DEFINED 01,08 181,423 1,104,667 0
RADIAN GROUP INC COM 750236101 1,265 384,409 SH DEFINED 09 384,409 0 0
RADIO ONE INC COM 75040P108 14 15,590 SH DEFINED 01 0 15,590 0
RADIO ONE INC COM 75040P108 19 20,912 SH DEFINED 01,08 18,251 2,661 0
RADIO ONE INC COM 75040P405 1 919 SH DEFINED 01 710 209 0
RADIO ONE INC COM 75040P405 37 39,446 SH DEFINED 01,08 1,222 38,224 0
RADIOSHACK CORP COM 750438103 399 103,902 SH DEFINED 01 20,792 83,110 0
RADIOSHACK CORP COM 750438103 0 40 SH OTHER 01 0 40 0
RADIOSHACK CORP COM 750438103 4,774 1,243,152 SH DEFINED 01,08 130,484 1,112,668 0
RADIOSHACK CORP COM 750438103 1,221 317,863 SH DEFINED 09 317,863 0 0
RADISYS CORP COM 750459109 206 32,746 SH DEFINED 01 11,292 21,454 0
RADISYS CORP COM 750459109 1,444 229,975 SH DEFINED 01,08 37,047 192,928 0
RADISYS CORP COM 750459109 427 68,013 SH DEFINED 09 68,013 0 0
RADNET INC COM 750491102 451 169,662 SH DEFINED 01 0 169,662 0
RADNET INC COM 750491102 583 219,101 SH DEFINED 01,08 171,910 47,191 0
RAILAMERICA INC COM 750753402 358 14,784 SH DEFINED 01 5,555 9,229 0
RAILAMERICA INC COM 750753402 4,301 177,739 SH DEFINED 01,08 17,693 160,046 0
RAILAMERICA INC COM 750753402 1,467 60,638 SH DEFINED 09 60,638 0 0
RAINMAKER SYSTEMS COM 750875304 5 6,190 SH DEFINED 01 0 6,190 0
RAINMAKER SYSTEMS COM 750875304 12 13,735 SH DEFINED 01,08 5,070 8,665 0
RAMBUS INC DEL COM 750917106 544 94,719 SH DEFINED 01 24,200 70,519 0
RAMBUS INC DEL COM 750917106 5,850 1,019,230 SH DEFINED 01,08 116,025 903,205 0
RAMBUS INC DEL COM 750917106 1,968 342,932 SH DEFINED 09 342,932 0 0
RALCORP HLDGS INC NEW COM 751028101 1,160 17,387 SH DEFINED 01 12,227 5,160 0
RALCORP HLDGS INC NEW COM 751028101 43 646 SH OTHER 01 146 0 500
RALCORP HLDGS INC NEW COM 751028101 26,519 397,342 SH DEFINED 01,08 70,474 326,868 0
RALCORP HLDGS INC NEW COM 751028101 4,631 69,394 SH DEFINED 09 69,394 0 0
RALPH LAUREN CORP COM 751212101 13,786 98,431 SH DEFINED 01 57,333 40,963 135
RALPH LAUREN CORP COM 751212101 307 2,193 SH OTHER 01 1,965 57 171
RALPH LAUREN CORP COM 751212101 78,926 563,513 SH DEFINED 01,08 189,833 373,680 0
RALPH LAUREN CORP COM 751212101 21,719 155,068 SH DEFINED 09 155,068 0 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 3,150 250,557 SH DEFINED 01 12,586 236,171 1,800
RAMCO-GERSHENSON PPTYS TR COM 751452202 9,026 718,042 SH DEFINED 01,08 333,190 384,852 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 2,013 160,147 SH DEFINED 09 160,147 0 0
RAMTRON INTL CORP COM 751907304 43 14,213 SH DEFINED 01 0 14,213 0
RAMTRON INTL CORP COM 751907304 150 49,553 SH DEFINED 01,08 11,984 37,569 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 261
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RAND LOGISTICS INC COM 752182105 102 11,962 SH DEFINED 01 3,393 8,569 0
RAND LOGISTICS INC COM 752182105 1,221 143,609 SH DEFINED 01,08 13,916 129,693 0
RAND LOGISTICS INC COM 752182105 462 54,390 SH DEFINED 09 54,390 0 0
RANDGOLD RES LTD COM 752344309 586 6,506 SH DEFINED 01 6,354 10 142
RANDGOLD RES LTD COM 752344309 26 290 SH OTHER 01 290 0 0
RANDGOLD RES LTD COM 752344309 813 9,027 SH DEFINED 01,08 9,027 0 0
RANGE RES CORP COM 75281A109 12,797 206,841 SH DEFINED 01 100,954 105,075 812
RANGE RES CORP COM 75281A109 387 6,255 SH OTHER 01 2,425 3,703 127
RANGE RES CORP COM 75281A109 86,789 1,402,757 SH DEFINED 01,08 452,059 950,698 0
RANGE RES CORP COM 75281A109 24,042 388,594 SH DEFINED 09 388,594 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 195 34,881 SH DEFINED 01 10,819 24,062 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 2,534 454,160 SH DEFINED 01,08 44,513 409,647 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 866 155,185 SH DEFINED 09 155,185 0 0
RAVEN INDS INC COM 754212108 5,402 77,632 SH DEFINED 01 45,084 32,010 538
RAVEN INDS INC COM 754212108 116 1,673 SH OTHER 01 344 1,178 151
RAVEN INDS INC COM 754212108 13,243 190,306 SH DEFINED 01,08 37,189 153,117 0
RAVEN INDS INC COM 754212108 3,874 55,668 SH DEFINED 09 55,668 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 8,678 253,460 SH DEFINED 01 235,615 13,026 4,819
RAYMOND JAMES FINANCIAL INC COM 754730109 1,142 33,339 SH OTHER 01 12,014 20,882 443
RAYMOND JAMES FINANCIAL INC COM 754730109 24,283 709,208 SH DEFINED 01,08 41,345 667,863 0
RAYONIER INC COM 754907103 9,019 200,874 SH DEFINED 01 52,826 147,823 225
RAYONIER INC COM 754907103 20 449 SH OTHER 01 449 0 0
RAYONIER INC COM 754907103 50,804 1,131,485 SH DEFINED 01,08 389,433 742,052 0
RAYONIER INC COM 754907103 7,705 171,612 SH DEFINED 09 171,612 0 0
RAYTHEON CO COM 755111507 27,434 484,784 SH DEFINED 01 257,738 225,518 1,528
RAYTHEON CO COM 755111507 1,450 25,616 SH OTHER 01 15,899 4,907 4,810
RAYTHEON CO COM 755111507 163,489 2,889,012 SH DEFINED 01,08 989,777 1,899,235 0
RAYTHEON CO COM 755111507 42,876 757,661 SH DEFINED 09 757,661 0 0
RBC BEARINGS INC COM 75524B104 1,294 27,352 SH DEFINED 01 5,179 22,173 0
RBC BEARINGS INC COM 75524B104 55 1,165 SH OTHER 01 1,165 0 0
RBC BEARINGS INC COM 75524B104 10,572 223,509 SH DEFINED 01,08 35,681 187,828 0
RBC BEARINGS INC COM 75524B104 3,161 66,822 SH DEFINED 09 66,822 0 0
REACHLOCAL INC COM 75525F104 83 7,589 SH DEFINED 01 2,566 5,023 0
REACHLOCAL INC COM 75525F104 1,021 92,801 SH DEFINED 01,08 8,745 84,056 0
REACHLOCAL INC COM 75525F104 636 57,775 SH DEFINED 09 57,775 0 0
READING INTERNATIONAL INC COM 755408101 124 22,862 SH DEFINED 01 1,915 20,947 0
READING INTERNATIONAL INC COM 755408101 883 163,290 SH DEFINED 01,08 24,477 138,813 0
READING INTERNATIONAL INC COM 755408101 314 58,038 SH DEFINED 09 58,038 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 262
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REALD INC COM 75604L105 542 36,215 SH DEFINED 01 11,078 25,137 0
REALD INC COM 75604L105 6,052 404,532 SH DEFINED 01,08 43,392 361,140 0
REALD INC COM 75604L105 2,027 135,528 SH DEFINED 09 135,528 0 0
REALNETWORKS INC COM 75605L708 278 32,204 SH DEFINED 01 6,537 25,667 0
REALNETWORKS INC COM 75605L708 1,986 229,916 SH DEFINED 01,08 38,571 191,345 0
REALNETWORKS INC COM 75605L708 511 59,162 SH DEFINED 09 59,162 0 0
REALPAGE INC COM 75606N109 1,113 48,042 SH DEFINED 01 18,340 29,702 0
REALPAGE INC COM 75606N109 167 7,206 SH OTHER 01 7,206 0 0
REALPAGE INC COM 75606N109 8,049 347,534 SH DEFINED 01,08 46,019 301,515 0
REALPAGE INC COM 75606N109 2,529 109,209 SH DEFINED 09 109,209 0 0
REALTY INCOME CORP COM 756109104 21,547 515,852 SH DEFINED 01 477,737 22,843 15,272
REALTY INCOME CORP COM 756109104 1,687 40,393 SH OTHER 01 38,037 2,356 0
REALTY INCOME CORP COM 756109104 44,074 1,055,157 SH DEFINED 01,08 262,598 792,559 0
REALTY INCOME CORP COM 756109104 2,384 57,086 SH DEFINED 09 57,086 0 0
RED HAT INC COM 756577102 28,946 512,505 SH DEFINED 01 318,065 191,225 3,215
RED HAT INC COM 756577102 673 11,922 SH OTHER 01 7,949 3,973 0
RED HAT INC COM 756577102 96,914 1,715,897 SH DEFINED 01,08 587,249 1,128,648 0
RED HAT INC COM 756577102 26,561 470,272 SH DEFINED 09 470,272 0 0
RED LION HOTELS CORP COM 756764106 158 18,229 SH DEFINED 01 3,292 14,937 0
RED LION HOTELS CORP COM 756764106 1,198 138,546 SH DEFINED 01,08 16,686 121,860 0
RED LION HOTELS CORP COM 756764106 387 44,754 SH DEFINED 09 44,754 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 877 28,737 SH DEFINED 01 6,303 22,434 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 21 683 SH OTHER 01 683 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 4,759 155,977 SH DEFINED 01,08 33,744 122,233 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,230 40,317 SH DEFINED 09 40,317 0 0
REDWOOD TR INC COM 758075402 6,859 549,607 SH DEFINED 01 19,441 530,166 0
REDWOOD TR INC COM 758075402 15,498 1,241,808 SH DEFINED 01,08 576,571 665,237 0
REDWOOD TR INC COM 758075402 3,049 244,317 SH DEFINED 09 244,317 0 0
REED ELSEVIER N V COM 758204200 15,736 690,785 SH DEFINED 01 620,208 67,141 3,436
REED ELSEVIER N V COM 758204200 1,078 47,315 SH OTHER 01 30,830 13,251 3,234
REED ELSEVIER N V COM 758204200 556 24,417 SH DEFINED 01,08 24,417 0 0
REED ELSEVIER P L C COM 758205207 6,052 188,956 SH DEFINED 01 183,798 3,539 1,619
REED ELSEVIER P L C COM 758205207 560 17,488 SH OTHER 01 13,180 3,453 855
REED ELSEVIER P L C COM 758205207 735 22,940 SH DEFINED 01,08 22,940 0 0
REGAL BELOIT CORP COM 758750103 1,979 31,792 SH DEFINED 01 20,844 10,948 0
REGAL BELOIT CORP COM 758750103 210 3,368 SH OTHER 01 3,028 340 0
REGAL BELOIT CORP COM 758750103 16,372 262,960 SH DEFINED 01,08 19,551 243,409 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 263
________
REGAL ENTMT GROUP COM 758766109 486 35,321 SH DEFINED 01 30,930 4,391 0
REGAL ENTMT GROUP COM 758766109 312 22,702 SH OTHER 01 5,202 0 17,500
REGAL ENTMT GROUP COM 758766109 4,599 334,225 SH DEFINED 01,08 82,228 251,997 0
REGENCY CTRS CORP COM 758849103 1,337 28,100 SH DEFINED 01 18,305 9,635 160
REGENCY CTRS CORP COM 758849103 2 40 SH OTHER 01 0 40 0
REGENCY CTRS CORP COM 758849103 39,126 822,493 SH DEFINED 01,08 277,405 545,088 0
REGENCY CTRS CORP COM 758849103 8,228 172,963 SH DEFINED 09 172,963 0 0
REGENCY ENERGY PARTNERS L P COM 75885Y107 202 8,479 SH DEFINED 01 7,700 0 779
REGENCY ENERGY PARTNERS L P COM 75885Y107 23 970 SH OTHER 01 500 0 470
REGENCY ENERGY PARTNERS L P COM 75885Y107 1,437 60,473 SH DEFINED 01,08 60,473 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,590 22,674 SH DEFINED 01 16,183 6,491 0
REGENERON PHARMACEUTICALS COM 75886F107 91 795 SH OTHER 01 775 0 20
REGENERON PHARMACEUTICALS COM 75886F107 66,289 580,359 SH DEFINED 01,08 110,188 470,171 0
REGENERON PHARMACEUTICALS COM 75886F107 11,612 101,666 SH DEFINED 09 101,666 0 0
REGIS CORP MINN CONV DEB 758932AA5 9,103 7,050,000 PRN DEFINED 01 990,000 6,060,000 0
REGIS CORP MINN CONV DEB 758932AA5 7,825 6,060,000 PRN DEFINED 01,08 6,060,000 0 0
REGIS CORP MINN COM 758932107 10,803 601,497 SH DEFINED 01 73,980 526,005 1,512
REGIS CORP MINN COM 758932107 62 3,431 SH OTHER 01 2,671 760 0
REGIS CORP MINN COM 758932107 21,530 1,198,774 SH DEFINED 01,08 546,472 652,302 0
REGIS CORP MINN COM 758932107 3,172 176,628 SH DEFINED 09 176,628 0 0
REGIONAL MGMT CORP COM 75902K106 46 2,772 SH DEFINED 01 428 2,344 0
REGIONAL MGMT CORP COM 75902K106 618 37,541 SH DEFINED 01,08 3,776 33,765 0
REGIONAL MGMT CORP COM 75902K106 297 18,082 SH DEFINED 09 18,082 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 12,686 1,879,399 SH DEFINED 01 953,404 919,600 6,395
REGIONS FINANCIAL CORP NEW COM 7591EP100 161 23,898 SH OTHER 01 21,193 2,046 659
REGIONS FINANCIAL CORP NEW COM 7591EP100 82,745 12,258,582 SH DEFINED 01,08 4,281,048 7,977,534 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 23,067 3,417,337 SH DEFINED 09 3,417,337 0 0
REINSURANCE GROUP AMER INC COM 759351604 4,860 91,340 SH DEFINED 01 79,620 10,128 1,592
REINSURANCE GROUP AMER INC COM 759351604 569 10,685 SH OTHER 01 2,072 8,538 75
REINSURANCE GROUP AMER INC COM 759351604 24,588 462,093 SH DEFINED 01,08 26,543 435,550 0
REIS INC COM 75936P105 102 10,665 SH DEFINED 01 0 10,665 0
REIS INC COM 75936P105 255 26,580 SH DEFINED 01,08 9,313 17,267 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,257 24,892 SH DEFINED 01 17,021 7,623 248
RELIANCE STEEL & ALUMINUM CO COM 759509102 551 10,915 SH OTHER 01 0 0 10,915
RELIANCE STEEL & ALUMINUM CO COM 759509102 24,378 482,739 SH DEFINED 01,08 37,861 444,878 0
RELIV INTL INC COM 75952R100 12 6,772 SH DEFINED 01 0 6,772 0
RELIV INTL INC COM 75952R100 17 9,621 SH DEFINED 01,08 5,479 4,142 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 264
________
RELM WIRELESS CORP COM 759525108 6 3,804 SH DEFINED 01 0 3,804 0
RELM WIRELESS CORP COM 759525108 26 16,013 SH DEFINED 01,08 4,241 11,772 0
RENASANT CORP COM 75970E107 3,423 217,885 SH DEFINED 01 6,727 211,158 0
RENASANT CORP COM 75970E107 7,038 447,984 SH DEFINED 01,08 229,886 218,098 0
RENASANT CORP COM 75970E107 1,142 72,706 SH DEFINED 09 72,706 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 34 4,524 SH DEFINED 01 1,284 3,240 0
RENEWABLE ENERGY GROUP INC COM 75972A301 481 64,701 SH DEFINED 01,08 5,631 59,070 0
RENEWABLE ENERGY GROUP INC COM 75972A301 87 11,663 SH DEFINED 09 11,663 0 0
REPLIGEN CORP COM 759916109 209 48,626 SH DEFINED 01 6,577 42,049 0
REPLIGEN CORP COM 759916109 1,320 307,040 SH DEFINED 01,08 50,516 256,524 0
REPLIGEN CORP COM 759916109 423 98,296 SH DEFINED 09 98,296 0 0
RENT A CTR INC NEW COM 76009N100 14,734 437,087 SH DEFINED 01 18,598 418,489 0
RENT A CTR INC NEW COM 76009N100 67 2,000 SH OTHER 01 0 2,000 0
RENT A CTR INC NEW COM 76009N100 38,002 1,127,331 SH DEFINED 01,08 453,097 674,234 0
RENT A CTR INC NEW COM 76009N100 6,129 181,825 SH DEFINED 09 181,825 0 0
RENTECH INC COM 760112102 360 174,634 SH DEFINED 01 58,392 116,242 0
RENTECH INC COM 760112102 4,335 2,104,465 SH DEFINED 01,08 207,661 1,896,804 0
RENTECH INC COM 760112102 1,277 619,943 SH DEFINED 09 619,943 0 0
RENTRAK CORP COM 760174102 421 20,375 SH DEFINED 01 2,073 18,302 0
RENTRAK CORP COM 760174102 2,056 99,585 SH DEFINED 01,08 21,036 78,549 0
RENTRAK CORP COM 760174102 566 27,407 SH DEFINED 09 27,407 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 230 41,369 SH DEFINED 01 11,498 29,871 0
REPUBLIC AWYS HLDGS INC COM 760276105 2,526 455,070 SH DEFINED 01,08 54,004 401,066 0
REPUBLIC AWYS HLDGS INC COM 760276105 901 162,266 SH DEFINED 09 162,266 0 0
REPROS THERAPEUTICS INC COM 76028H209 99 10,885 SH DEFINED 01 1,662 9,223 0
REPROS THERAPEUTICS INC COM 76028H209 1,240 136,554 SH DEFINED 01,08 13,490 123,064 0
REPROS THERAPEUTICS INC COM 76028H209 426 46,923 SH DEFINED 09 46,923 0 0
REPUBLIC BANCORP KY COM 760281204 417 18,743 SH DEFINED 01 2,668 16,075 0
REPUBLIC BANCORP KY COM 760281204 2,373 106,670 SH DEFINED 01,08 20,310 86,360 0
REPUBLIC BANCORP KY COM 760281204 598 26,871 SH DEFINED 09 26,871 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 8 3,624 SH DEFINED 01 0 3,624 0
REPUBLIC FIRST BANCORP INC COM 760416107 48 23,098 SH DEFINED 01,08 4,072 19,026 0
REPUBLIC SVCS INC COM 760759100 15,036 568,271 SH DEFINED 01 349,998 211,144 7,129
REPUBLIC SVCS INC COM 760759100 770 29,085 SH OTHER 01 17,390 11,475 220
REPUBLIC SVCS INC COM 760759100 71,850 2,715,431 SH DEFINED 01,08 959,482 1,755,949 0
REPUBLIC SVCS INC COM 760759100 21,222 802,044 SH DEFINED 09 802,044 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 265
________
RESEARCH FRONTIERS INC COM 760911107 25 8,114 SH DEFINED 01 0 8,114 0
RESEARCH FRONTIERS INC COM 760911107 101 32,263 SH DEFINED 01,08 5,710 26,553 0
RESEARCH IN MOTION LTD COM 760975102 377 50,951 SH DEFINED 01 50,215 0 736
RESEARCH IN MOTION LTD COM 760975102 8 1,137 SH OTHER 01 1,137 0 0
RESEARCH IN MOTION LTD COM 760975102 511 69,158 SH DEFINED 01,08 69,158 0 0
RESMED INC COM 761152107 1,910 61,227 SH DEFINED 01 36,817 24,410 0
RESMED INC COM 761152107 1,120 35,912 SH OTHER 01 25,412 10,500 0
RESMED INC COM 761152107 29,649 950,282 SH DEFINED 01,08 73,979 876,303 0
RESOLUTE ENERGY CORP COM 76116A108 448 46,805 SH DEFINED 01 12,780 34,025 0
RESOLUTE ENERGY CORP COM 76116A108 145 15,192 SH OTHER 01 12,665 2,527 0
RESOLUTE ENERGY CORP COM 76116A108 4,331 452,579 SH DEFINED 01,08 49,025 403,554 0
RESOLUTE ENERGY CORP COM 76116A108 1,354 141,450 SH DEFINED 09 141,450 0 0
RESOLUTE FST PRODS INC COM 76117W109 859 74,211 SH DEFINED 01 21,460 52,751 0
RESOLUTE FST PRODS INC COM 76117W109 8,793 759,284 SH DEFINED 01,08 93,768 665,516 0
RESOLUTE FST PRODS INC COM 76117W109 2,883 249,000 SH DEFINED 09 249,000 0 0
RESOURCE AMERICA INC COM 761195205 124 19,482 SH DEFINED 01 1,351 18,131 0
RESOURCE AMERICA INC COM 761195205 827 129,689 SH DEFINED 01,08 23,214 106,475 0
RESOURCE AMERICA INC COM 761195205 468 73,332 SH DEFINED 09 73,332 0 0
RESOURCE CAP CORP COM 76120W302 1,519 284,995 SH DEFINED 01 18,308 266,687 0
RESOURCE CAP CORP COM 76120W302 5,480 1,028,093 SH DEFINED 01,08 313,409 714,684 0
RESOURCE CAP CORP COM 76120W302 1,322 247,983 SH DEFINED 09 247,983 0 0
RESOURCES CONNECTION INC COM 76122Q105 2,151 174,840 SH DEFINED 01 111,049 60,917 2,874
RESOURCES CONNECTION INC COM 76122Q105 188 15,310 SH OTHER 01 7,585 6,253 1,472
RESOURCES CONNECTION INC COM 76122Q105 5,359 435,703 SH DEFINED 01,08 79,738 355,965 0
RESOURCES CONNECTION INC COM 76122Q105 1,537 124,976 SH DEFINED 09 124,976 0 0
RESPONSYS INC COM 761248103 340 28,071 SH DEFINED 01 10,676 17,395 0
RESPONSYS INC COM 761248103 3,715 306,501 SH DEFINED 01,08 29,835 276,666 0
RESPONSYS INC COM 761248103 1,347 111,115 SH DEFINED 09 111,115 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 736 61,013 SH DEFINED 01 14,493 46,520 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 6,920 573,797 SH DEFINED 01,08 147,036 426,761 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,066 171,331 SH DEFINED 09 171,331 0 0
RETAIL PPTYS AMER INC COM 76131V202 121 12,471 SH DEFINED 01 12,471 0 0
RETAIL PPTYS AMER INC COM 76131V202 1,989 204,583 SH DEFINED 01,08 18,975 185,608 0
REVETT MINERALS INC COM 761505205 52 15,670 SH DEFINED 01 2,851 12,819 0
REVETT MINERALS INC COM 761505205 638 193,793 SH DEFINED 01,08 19,413 174,380 0
REVETT MINERALS INC COM 761505205 260 79,127 SH DEFINED 09 79,127 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 266
________
REVLON INC COM 761525609 206 14,457 SH DEFINED 01 3,533 10,924 0
REVLON INC COM 761525609 1,615 113,522 SH DEFINED 01,08 16,940 96,582 0
REVLON INC COM 761525609 478 33,615 SH DEFINED 09 33,615 0 0
REX ENERGY CORPORATION COM 761565100 1,404 125,246 SH DEFINED 01 18,061 107,185 0
REX ENERGY CORPORATION COM 761565100 4 370 SH OTHER 01 370 0 0
REX ENERGY CORPORATION COM 761565100 5,499 490,540 SH DEFINED 01,08 125,257 365,283 0
REX ENERGY CORPORATION COM 761565100 1,410 125,738 SH DEFINED 09 125,738 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,526 78,170 SH DEFINED 01 1,331 76,839 0
REX AMERICAN RESOURCES CORP COM 761624105 2,659 136,237 SH DEFINED 01,08 81,545 54,692 0
REX AMERICAN RESOURCES CORP COM 761624105 405 20,724 SH DEFINED 09 20,724 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 2 4,700 SH DEFINED 01 0 4,700 0
REXAHN PHARMACEUTICALS INC COM 761640101 28 87,633 SH DEFINED 01,08 4,700 82,933 0
REXNORD CORP NEW COM 76169B102 407 20,299 SH DEFINED 01 3,952 16,347 0
REXNORD CORP NEW COM 76169B102 5,104 254,701 SH DEFINED 01,08 23,340 231,361 0
REXNORD CORP NEW COM 76169B102 1,808 90,211 SH DEFINED 09 90,211 0 0
REYNOLDS AMERICAN INC COM 761713106 15,361 342,334 SH DEFINED 01 134,600 206,704 1,030
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REYNOLDS AMERICAN INC COM 761713106 124,137 2,766,592 SH DEFINED 01,08 880,550 1,886,042 0
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RICHARDSON ELECTRS LTD COM 763165107 193 15,661 SH DEFINED 01 3,150 12,511 0
RICHARDSON ELECTRS LTD COM 763165107 1,664 134,923 SH DEFINED 01,08 17,706 117,217 0
RICHARDSON ELECTRS LTD COM 763165107 446 36,205 SH DEFINED 09 36,205 0 0
RICKS CABARET INTL INC COM 765641303 60 6,903 SH DEFINED 01 0 6,903 0
RICKS CABARET INTL INC COM 765641303 178 20,547 SH DEFINED 01,08 6,914 13,633 0
RIGEL PHARMACEUTICALS INC COM 766559603 614 65,997 SH DEFINED 01 13,537 52,460 0
RIGEL PHARMACEUTICALS INC COM 766559603 6,376 685,603 SH DEFINED 01,08 85,725 599,878 0
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RIGNET INC COM 766582100 153 8,803 SH DEFINED 01 2,446 6,357 0
RIGNET INC COM 766582100 1,871 107,611 SH DEFINED 01,08 10,558 97,053 0
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RIMAGE CORP COM 766721104 51 6,404 SH DEFINED 01 0 6,404 0
RIMAGE CORP COM 766721104 174 21,758 SH DEFINED 01,08 5,705 16,053 0
RIO TINTO PLC COM 767204100 17,900 374,393 SH DEFINED 01 320,802 52,148 1,443
RIO TINTO PLC COM 767204100 1,661 34,751 SH OTHER 01 16,339 17,106 1,306
RIO TINTO PLC COM 767204100 3,094 64,724 SH DEFINED 01,08 64,724 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,663 125,299 SH DEFINED 01 100,435 21,548 3,316
RITCHIE BROS AUCTIONEERS COM 767744105 399 18,754 SH OTHER 01 8,548 9,853 353
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 267
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RITE AID CORP COM 767754104 803 573,770 SH DEFINED 01 156,485 417,285 0
RITE AID CORP COM 767754104 8,691 6,208,030 SH DEFINED 01,08 771,674 5,436,356 0
RITE AID CORP COM 767754104 2,903 2,073,543 SH DEFINED 09 2,073,543 0 0
RIVERBED TECHNOLOGY INC COM 768573107 1,772 109,720 SH DEFINED 01 44,409 65,311 0
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ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 688 40,714 SH DEFINED 09 40,714 0 0
ROBBINS & MYERS INC COM 770196103 5,791 138,469 SH DEFINED 01 20,464 118,005 0
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ROBERT HALF INTL INC COM 770323103 36,348 1,272,245 SH DEFINED 01,08 430,367 841,878 0
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ROCHESTER MED CORP COM 771497104 534 49,600 SH DEFINED 09 49,600 0 0
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ROCK-TENN CO COM 772739207 1 20 SH OTHER 01 0 0 20
ROCK-TENN CO COM 772739207 30,916 566,745 SH DEFINED 01,08 145,455 421,290 0
ROCK-TENN CO COM 772739207 5,495 100,729 SH DEFINED 09 100,729 0 0
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ROCKVILLE FINL INC NEW COM 774188106 1,056 91,231 SH DEFINED 09 91,231 0 0
ROCKWELL COLLINS INC COM 774341101 10,540 213,576 SH DEFINED 01 111,565 99,612 2,399
ROCKWELL COLLINS INC COM 774341101 3,796 76,930 SH OTHER 01 47,475 18,177 11,278
ROCKWELL COLLINS INC COM 774341101 62,252 1,261,437 SH DEFINED 01,08 411,350 850,087 0
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 268
________
ROCKWELL MEDICAL TECH COM 774374102 159 17,082 SH DEFINED 01 3,924 13,158 0
ROCKWELL MEDICAL TECH COM 774374102 1,819 195,417 SH DEFINED 01,08 20,488 174,929 0
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ROCKY BRANDS INC COM 774515100 165 12,532 SH DEFINED 01,08 1,683 10,849 0
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ROCKY MTN CHOCOLATE FACTORY COM 774678403 131 11,404 SH DEFINED 01,08 6,100 5,304 0
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ROFIN SINAR TECHNOLOGIES INC COM 775043102 8,142 430,111 SH DEFINED 01,08 189,410 240,701 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 1,511 79,822 SH DEFINED 09 79,822 0 0
ROGERS COMMUNICATIONS INC COM 775109200 1,640 45,280 SH DEFINED 01 43,890 1,390 0
ROGERS COMMUNICATIONS INC COM 775109200 239 6,603 SH OTHER 01 541 6,062 0
ROGERS COMMUNICATIONS INC COM 775109200 1,276 35,230 SH DEFINED 01,08 35,230 0 0
ROGERS CORP COM 775133101 4,698 118,612 SH DEFINED 01 9,259 109,353 0
ROGERS CORP COM 775133101 48 1,200 SH OTHER 01 1,200 0 0
ROGERS CORP COM 775133101 10,242 258,577 SH DEFINED 01,08 120,325 138,252 0
ROGERS CORP COM 775133101 2,038 51,441 SH DEFINED 09 51,441 0 0
ROLLINS INC COM 775711104 6,377 285,056 SH DEFINED 01 179,789 99,880 5,387
ROLLINS INC COM 775711104 749 33,485 SH OTHER 01 14,312 16,432 2,741
ROLLINS INC COM 775711104 11,448 511,772 SH DEFINED 01,08 87,559 424,213 0
ROMA FINANCIAL CORP COM 77581P109 260 30,464 SH DEFINED 01 1,669 28,795 0
ROMA FINANCIAL CORP COM 77581P109 893 104,863 SH DEFINED 01,08 34,840 70,023 0
ROMA FINANCIAL CORP COM 77581P109 212 24,848 SH DEFINED 09 24,848 0 0
ROPER INDS INC NEW COM 776696106 11,463 116,281 SH DEFINED 01 52,610 63,253 418
ROPER INDS INC NEW COM 776696106 661 6,704 SH OTHER 01 3,664 3,040 0
ROPER INDS INC NEW COM 776696106 82,993 841,885 SH DEFINED 01,08 270,429 571,456 0
ROPER INDS INC NEW COM 776696106 22,542 228,668 SH DEFINED 09 228,668 0 0
ROSETTA RESOURCES INC COM 777779307 2,603 71,086 SH DEFINED 01 12,880 58,206 0
ROSETTA RESOURCES INC COM 777779307 19,491 532,259 SH DEFINED 01,08 87,155 445,104 0
ROSETTA RESOURCES INC COM 777779307 6,130 167,407 SH DEFINED 09 167,407 0 0
ROSETTA STONE INC COM 777780107 220 15,885 SH DEFINED 01 2,350 13,535 0
ROSETTA STONE INC COM 777780107 1,510 109,068 SH DEFINED 01,08 16,333 92,735 0
ROSETTA STONE INC COM 777780107 371 26,826 SH DEFINED 09 26,826 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 269
________
ROSS STORES INC COM 778296103 25,116 402,049 SH DEFINED 01 253,684 148,307 58
ROSS STORES INC COM 778296103 1,321 21,147 SH OTHER 01 15,424 5,723 0
ROSS STORES INC COM 778296103 125,588 2,010,366 SH DEFINED 01,08 688,039 1,322,327 0
ROSS STORES INC COM 778296103 35,440 567,314 SH DEFINED 09 567,314 0 0
ROUNDYS INC COM 779268101 141 13,802 SH DEFINED 01 3,742 10,060 0
ROUNDYS INC COM 779268101 1,888 184,962 SH DEFINED 01,08 19,305 165,657 0
ROUNDYS INC COM 779268101 562 55,031 SH DEFINED 09 55,031 0 0
ROUSE PPTYS INC COM 779287101 236 17,449 SH DEFINED 01 5,088 12,361 0
ROUSE PPTYS INC COM 779287101 3,231 238,427 SH DEFINED 01,08 56,165 182,262 0
ROUSE PPTYS INC COM 779287101 2,623 193,606 SH DEFINED 09 193,606 0 0
ROVI CORP COM 779376102 649 33,060 SH DEFINED 01 21,249 11,811 0
ROVI CORP COM 779376102 127 6,485 SH OTHER 01 0 6,485 0
ROVI CORP COM 779376102 14,027 714,925 SH DEFINED 01,08 52,822 662,103 0
ROVI CORP COM 779376102 92 4,701 SH DEFINED 09 4,701 0 0
ROYAL BANCSHARES PA INC COM 780081105 10 5,421 SH DEFINED 01 0 5,421 0
ROYAL BANCSHARES PA INC COM 780081105 33 18,419 SH DEFINED 01,08 5,770 12,649 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5,627 109,858 SH DEFINED 01 105,908 3,950 0
ROYAL BK CDA MONTREAL QUE COM 780087102 177 3,457 SH OTHER 01 1,460 1,997 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,302 64,473 SH DEFINED 01,08 64,473 0 0
ROYAL BK SCOTLAND GROUP PLC COM 780097689 514 75,521 SH DEFINED 01 75,042 162 317
ROYAL BK SCOTLAND GROUP PLC COM 780097689 13 1,976 SH OTHER 01 674 1,302 0
ROYAL BK SCOTLAND GROUP PLC COM 780097689 298 43,813 SH DEFINED 01,08 43,813 0 0
ROYAL DUTCH SHELL PLC COM 780259107 8,570 122,556 SH DEFINED 01 108,839 13,692 25
ROYAL DUTCH SHELL PLC COM 780259107 1,162 16,615 SH OTHER 01 9,792 6,823 0
ROYAL DUTCH SHELL PLC COM 780259107 7,907 113,065 SH DEFINED 01,08 113,065 0 0
ROYAL DUTCH SHELL PLC COM 780259206 54,818 812,957 SH DEFINED 01 723,447 57,192 32,318
ROYAL DUTCH SHELL PLC COM 780259206 28,838 427,667 SH OTHER 01 344,376 59,203 24,088
ROYAL DUTCH SHELL PLC COM 780259206 5,853 86,800 SH DEFINED 01,08 86,800 0 0
ROYAL GOLD INC COM 780287108 1,254 15,994 SH DEFINED 01 10,191 5,803 0
ROYAL GOLD INC COM 780287108 30,074 383,597 SH DEFINED 01,08 19,717 363,880 0
ROYALE ENERGY INC COM 78074G200 16 4,927 SH DEFINED 01 0 4,927 0
ROYALE ENERGY INC COM 78074G200 41 12,928 SH DEFINED 01,08 4,461 8,467 0
RUBICON TECHNOLOGY INC COM 78112T107 418 41,005 SH DEFINED 01 8,659 32,346 0
RUBICON TECHNOLOGY INC COM 78112T107 1,893 185,628 SH DEFINED 01,08 41,996 143,632 0
RUBICON TECHNOLOGY INC COM 78112T107 533 52,212 SH DEFINED 09 52,212 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 270
________
RUBY TUESDAY INC COM 781182100 1,742 255,727 SH DEFINED 01 38,651 217,076 0
RUBY TUESDAY INC COM 781182100 5,439 798,737 SH DEFINED 01,08 264,433 534,304 0
RUBY TUESDAY INC COM 781182100 1,354 198,897 SH DEFINED 09 198,897 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 379 43,472 SH DEFINED 01 15,595 27,877 0
RUDOLPH TECHNOLOGIES INC COM 781270103 2,854 327,239 SH DEFINED 01,08 54,053 273,186 0
RUDOLPH TECHNOLOGIES INC COM 781270103 1,434 164,437 SH DEFINED 09 164,437 0 0
RUE21 INC COM 781295100 386 15,286 SH DEFINED 01 5,637 9,649 0
RUE21 INC COM 781295100 3,631 143,856 SH DEFINED 01,08 15,442 128,414 0
RUE21 INC COM 781295100 1,247 49,401 SH DEFINED 09 49,401 0 0
RUSH ENTERPRISES INC COM 781846209 4,838 295,915 SH DEFINED 01 8,973 286,942 0
RUSH ENTERPRISES INC COM 781846209 9,666 591,198 SH DEFINED 01,08 308,035 283,163 0
RUSH ENTERPRISES INC COM 781846209 1,735 106,093 SH DEFINED 09 106,093 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 267 40,451 SH DEFINED 01 14,558 25,893 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2,222 336,593 SH DEFINED 01,08 51,439 285,154 0
RUTHS HOSPITALITY GROUP INC COM 783332109 768 116,367 SH DEFINED 09 116,367 0 0
RYANAIR HLDGS PLC COM 783513104 4,590 150,976 SH DEFINED 01 136,483 13,872 621
RYANAIR HLDGS PLC COM 783513104 295 9,704 SH OTHER 01 6,683 3,021 0
RYANAIR HLDGS PLC COM 783513104 2,349 77,260 SH DEFINED 01,08 46,595 30,665 0
RYANAIR HLDGS PLC COM 783513104 2,483 81,667 SH DEFINED 09 81,667 0 0
RYDER SYS INC COM 783549108 3,067 85,177 SH DEFINED 01 45,640 39,278 259
RYDER SYS INC COM 783549108 274 7,603 SH OTHER 01 568 7,035 0
RYDER SYS INC COM 783549108 14,207 394,529 SH DEFINED 01,08 103,082 291,447 0
RYDER SYS INC COM 783549108 2,089 58,004 SH DEFINED 09 58,004 0 0
RYDEX ETF TRUST COM 78355W106 797 16,091 SH DEFINED 01 16,091 0 0
RYDEX ETF TRUST COM 78355W106 13 269 SH OTHER 01 269 0 0
RYLAND GROUP INC COM 783764103 2,021 79,026 SH DEFINED 01 21,118 57,908 0
RYLAND GROUP INC COM 783764103 11,803 461,410 SH DEFINED 01,08 88,249 373,161 0
RYLAND GROUP INC COM 783764103 3,369 131,702 SH DEFINED 09 131,702 0 0
S & T BANCORP INC COM 783859101 3,327 180,109 SH DEFINED 01 14,691 165,418 0
S & T BANCORP INC COM 783859101 8,099 438,499 SH DEFINED 01,08 190,566 247,933 0
S & T BANCORP INC COM 783859101 1,565 84,758 SH DEFINED 09 84,758 0 0
SBA COMMUNICATIONS CORP COM 78388J106 3,498 61,316 SH DEFINED 01 50,774 10,083 459
SBA COMMUNICATIONS CORP COM 78388J106 814 14,261 SH OTHER 01 7,491 6,760 10
SBA COMMUNICATIONS CORP COM 78388J106 32,647 572,256 SH DEFINED 01,08 181,906 390,350 0
SBA COMMUNICATIONS CORP COM 78388J106 9,712 170,232 SH DEFINED 09 170,232 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 271
________
SAIC INC COM 78390X101 4,258 351,299 SH DEFINED 01 139,735 211,526 38
SAIC INC COM 78390X101 286 23,612 SH OTHER 01 2,054 21,558 0
SAIC INC COM 78390X101 29,251 2,413,462 SH DEFINED 01,08 788,305 1,625,157 0
SAIC INC COM 78390X101 8,124 670,272 SH DEFINED 09 670,272 0 0
SCBT FINANCIAL CORP COM 78401V102 3,450 97,885 SH DEFINED 01 3,203 94,682 0
SCBT FINANCIAL CORP COM 78401V102 8,176 231,932 SH DEFINED 01,08 104,559 127,373 0
SCBT FINANCIAL CORP COM 78401V102 1,644 46,640 SH DEFINED 09 46,640 0 0
SEI INVESTMENTS CO COM 784117103 4,463 224,389 SH DEFINED 01 155,112 67,407 1,870
SEI INVESTMENTS CO COM 784117103 337 16,955 SH OTHER 01 7,355 8,820 780
SEI INVESTMENTS CO COM 784117103 21,622 1,087,082 SH DEFINED 01,08 216,226 870,856 0
SEI INVESTMENTS CO COM 784117103 4,187 210,502 SH DEFINED 09 210,502 0 0
SI FINL GROUP INC MD COM 78425V104 98 8,515 SH DEFINED 01 2,244 6,271 0
SI FINL GROUP INC MD COM 78425V104 1,018 88,485 SH DEFINED 01,08 10,743 77,742 0
SI FINL GROUP INC MD COM 78425V104 399 34,681 SH DEFINED 09 34,681 0 0
SJW CORP COM 784305104 549 22,868 SH DEFINED 01 4,696 18,172 0
SJW CORP COM 784305104 3,426 142,704 SH DEFINED 01,08 23,391 119,313 0
SJW CORP COM 784305104 1,039 43,262 SH DEFINED 09 43,262 0 0
SK TELECOM LTD COM 78440P108 78 6,481 SH DEFINED 01 100 6,381 0
SK TELECOM LTD COM 78440P108 51 4,245 SH OTHER 01 0 4,245 0
SK TELECOM LTD COM 78440P108 902 74,519 SH DEFINED 01,08 74,519 0 0
SK TELECOM LTD COM 78440P108 272 22,445 SH DEFINED 09 22,445 0 0
SL GREEN RLTY CORP COM 78440X101 3,042 37,916 SH DEFINED 01 28,191 9,495 230
SL GREEN RLTY CORP COM 78440X101 461 5,750 SH OTHER 01 0 5,645 105
SL GREEN RLTY CORP COM 78440X101 62,720 781,651 SH DEFINED 01,08 249,600 532,051 0
SL GREEN RLTY CORP COM 78440X101 11,618 144,786 SH DEFINED 09 144,786 0 0
SLM CORP COM 78442P106 10,697 680,879 SH DEFINED 01 364,516 315,135 1,228
SLM CORP COM 78442P106 129 8,191 SH OTHER 01 7,384 507 300
SLM CORP COM 78442P106 66,633 4,241,469 SH DEFINED 01,08 1,487,675 2,753,794 0
SLM CORP COM 78442P106 19,045 1,212,296 SH DEFINED 09 1,212,296 0 0
SM ENERGY CO COM 78454L100 1,061 21,613 SH DEFINED 01 13,555 8,058 0
SM ENERGY CO COM 78454L100 237 4,825 SH OTHER 01 0 4,825 0
SM ENERGY CO COM 78454L100 20,777 423,075 SH DEFINED 01,08 31,354 391,721 0
SPDR S&P 500 ETF TR COM 78462F103 416,381 3,059,261 SH DEFINED 01 2,873,795 117,764 67,702
SPDR S&P 500 ETF TR COM 78462F103 96,672 710,276 SH OTHER 01 435,961 229,796 44,519
SPDR S&P 500 ETF TR COM 78462F103 40,279 295,942 SH DEFINED 01,08 294,838 1,104 0
SPS COMM INC COM 78463M107 2,229 73,385 SH DEFINED 01 55,637 15,971 1,777
SPS COMM INC COM 78463M107 306 10,080 SH OTHER 01 5,280 4,610 190
SPS COMM INC COM 78463M107 2,900 95,445 SH DEFINED 01,08 9,992 85,453 0
SPS COMM INC COM 78463M107 1,023 33,682 SH DEFINED 09 33,682 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 272
________
SPDR GOLD TRUST COM 78463V107 2,287,926 14,742,740 SH DEFINED 01 14,088,478 284,120 370,143
SPDR GOLD TRUST COM 78463V107 291,789 1,880,204 SH OTHER 01 1,494,856 233,350 151,998
SPDR INDEX SHS FDS COM 78463X749 465 11,734 SH DEFINED 01 11,734 0 0
SPDR INDEX SHS FDS COM 78463X806 805 12,120 SH DEFINED 01 5,445 6,675 0
SPDR INDEX SHS FDS COM 78463X806 2,839 42,745 SH OTHER 01 6,035 36,710 0
SPDR INDEX SHS FDS UNDEFIND 78463X848 1,525 53,361 DEFINED 01 53,361 0 0
SPDR INDEX SHS FDS COM 78463X863 39,208 1,066,003 SH DEFINED 01 1,022,288 1,350 42,365
SPDR INDEX SHS FDS COM 78463X863 5,211 141,683 SH OTHER 01 83,254 43,306 15,123
SPX CORP COM 784635104 2,233 34,181 SH DEFINED 01 12,493 21,688 0
SPX CORP COM 784635104 259 3,964 SH OTHER 01 534 3,420 10
SPX CORP COM 784635104 24,708 378,261 SH DEFINED 01,08 75,805 302,456 0
SPX CORP COM 784635104 4,379 67,043 SH DEFINED 09 67,043 0 0
SPDR SERIES TRUST UNDEFIND 78464A375 6 18,046 DEFINED 01 18,046 0 0
SPDR SERIES TRUST UNDEFIND 78464A516 38 63,803 DEFINED 01 36 63,767 0
SPDR SERIES TRUST COM 78464A607 113,180 1,552,756 SH DEFINED 01 1,477,621 23,170 51,965
SPDR SERIES TRUST COM 78464A607 17,231 236,392 SH OTHER 01 174,938 39,862 21,592
SPDR SERIES TRUST COM 78464A763 353 6,339 SH DEFINED 01 6,339 0 0
SPDR SERIES TRUST COM 78464A763 444 7,972 SH OTHER 01 1,850 4,272 1,850
SPDR SERIES TRUST COM 78464A805 11,058 109,058 SH DEFINED 01 109,058 0 0
SPDR SERIES TRUST COM 78464A847 2,583 42,015 SH DEFINED 01 42,015 0 0
SPDR SERIES TRUST COM 78464A870 34 384 SH DEFINED 01 384 0 0
SPDR SERIES TRUST COM 78464A870 1,152 13,016 SH OTHER 01 10,316 500 2,200
SRS LABS INC COM 78464M106 152 16,920 SH DEFINED 01 2,517 14,403 0
SRS LABS INC COM 78464M106 1,043 115,929 SH DEFINED 01,08 16,925 99,004 0
SRS LABS INC COM 78464M106 323 35,928 SH DEFINED 09 35,928 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,425 56,985 SH DEFINED 01 3,790 53,195 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,854 354,173 SH DEFINED 01,08 71,775 282,398 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,542 101,669 SH DEFINED 09 101,669 0 0
SPDR DOW JONES INDL AVRG ETF COM 78467X109 15,656 121,884 SH DEFINED 01 117,259 2,615 2,010
SPDR DOW JONES INDL AVRG ETF COM 78467X109 2,012 15,664 SH OTHER 01 12,395 2,171 1,098
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 173,918 1,015,283 SH DEFINED 01 864,856 108,395 42,032
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 47,055 274,693 SH OTHER 01 190,239 54,859 29,595
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 4,861 28,380 SH DEFINED 01,08 28,380 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 273
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STEC INC COM 784774101 412 52,820 SH DEFINED 01 18,721 33,673 426
STEC INC COM 784774101 2 195 SH OTHER 01 195 0 0
STEC INC COM 784774101 2,777 356,023 SH DEFINED 01,08 53,927 302,096 0
STEC INC COM 784774101 891 114,284 SH DEFINED 09 114,284 0 0
STR HLDGS INC COM 78478V100 181 39,586 SH DEFINED 01 13,302 26,284 0
STR HLDGS INC COM 78478V100 1,365 299,445 SH DEFINED 01,08 40,169 259,276 0
STR HLDGS INC COM 78478V100 429 94,150 SH DEFINED 09 94,150 0 0
SVB FINL GROUP COM 78486Q101 8,912 151,772 SH DEFINED 01 8,183 143,489 100
SVB FINL GROUP COM 78486Q101 25,455 433,502 SH DEFINED 01,08 165,358 268,144 0
SABA SOFTWARE INC COM 784932600 325 35,003 SH DEFINED 01 7,388 27,615 0
SABA SOFTWARE INC COM 784932600 2,653 285,897 SH DEFINED 01,08 37,822 248,075 0
SABA SOFTWARE INC COM 784932600 896 96,582 SH DEFINED 09 96,582 0 0
SWS GROUP INC COM 78503N107 274 51,419 SH DEFINED 01 14,797 36,622 0
SWS GROUP INC COM 78503N107 1,594 299,145 SH DEFINED 01,08 55,246 243,899 0
SWS GROUP INC COM 78503N107 447 83,825 SH DEFINED 09 83,825 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 7,442 75,009 SH DEFINED 01 71,600 2,700 709
SXC HEALTH SOLUTIONS CORP COM 78505P100 696 7,014 SH OTHER 01 6,759 255 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 14,399 145,141 SH DEFINED 01,08 16,553 128,588 0
S Y BANCORP INC COM 785060104 589 24,575 SH DEFINED 01 3,177 21,398 0
S Y BANCORP INC COM 785060104 3,119 130,247 SH DEFINED 01,08 26,483 103,764 0
S Y BANCORP INC COM 785060104 945 39,441 SH DEFINED 09 39,441 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 847 49,501 SH DEFINED 01 17,682 31,819 0
SABRA HEALTH CARE REIT INC COM 78573L106 9,516 556,163 SH DEFINED 01,08 245,948 310,215 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,193 128,166 SH DEFINED 09 128,166 0 0
SAFEGUARD SCIENTIFICS INC COM 786449207 497 32,138 SH DEFINED 01 13,477 18,282 379
SAFEGUARD SCIENTIFICS INC COM 786449207 3 174 SH OTHER 01 174 0 0
SAFEGUARD SCIENTIFICS INC COM 786449207 3,129 202,142 SH DEFINED 01,08 31,512 170,630 0
SAFEGUARD SCIENTIFICS INC COM 786449207 954 61,657 SH DEFINED 09 61,657 0 0
SAFETY INS GROUP INC COM 78648T100 1,713 42,155 SH DEFINED 01 6,617 35,538 0
SAFETY INS GROUP INC COM 78648T100 6,314 155,354 SH DEFINED 01,08 44,616 110,738 0
SAFETY INS GROUP INC COM 78648T100 1,636 40,249 SH DEFINED 09 40,249 0 0
SAFEWAY INC COM 786514208 10,327 568,962 SH DEFINED 01 402,810 153,173 12,979
SAFEWAY INC COM 786514208 395 21,783 SH OTHER 01 6,625 15,118 40
SAFEWAY INC COM 786514208 41,883 2,307,579 SH DEFINED 01,08 942,972 1,364,607 0
SAFEWAY INC COM 786514208 12,981 715,233 SH DEFINED 09 715,233 0 0
SAGA COMMUNICATIONS INC COM 786598300 185 4,990 SH DEFINED 01 311 4,679 0
SAGA COMMUNICATIONS INC COM 786598300 1,271 34,246 SH DEFINED 01,08 5,158 29,088 0
SAGA COMMUNICATIONS INC COM 786598300 345 9,309 SH DEFINED 09 9,309 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 274
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SAGENT PHARMACEUTICALS INC COM 786692103 115 6,355 SH DEFINED 01 1,788 4,567 0
SAGENT PHARMACEUTICALS INC COM 786692103 1,697 93,888 SH DEFINED 01,08 8,285 85,603 0
SAGENT PHARMACEUTICALS INC COM 786692103 563 31,167 SH DEFINED 09 31,167 0 0
SAIA INC COM 78709Y105 2,190 100,033 SH DEFINED 01 3,974 96,059 0
SAIA INC COM 78709Y105 5,261 240,331 SH DEFINED 01,08 104,494 135,837 0
SAIA INC COM 78709Y105 1,572 71,802 SH DEFINED 09 71,802 0 0
ST JOE CO COM 790148100 474 29,993 SH DEFINED 01 13,191 16,802 0
ST JOE CO COM 790148100 243 15,400 SH OTHER 01 15,400 0 0
ST JOE CO COM 790148100 4,193 265,185 SH DEFINED 01,08 32,719 232,466 0
ST JUDE MED INC COM 790849103 14,420 361,307 SH DEFINED 01 160,825 198,897 1,585
ST JUDE MED INC COM 790849103 1,680 42,106 SH OTHER 01 10,642 31,044 420
ST JUDE MED INC COM 790849103 112,046 2,807,458 SH DEFINED 01,08 985,142 1,822,316 0
ST JUDE MED INC COM 790849103 32,756 820,750 SH DEFINED 09 820,750 0 0
SAKS INC COM 79377W108 5,554 521,478 SH DEFINED 01 22,328 499,150 0
SAKS INC COM 79377W108 20,702 1,943,874 SH DEFINED 01,08 563,959 1,379,915 0
SAKS INC COM 79377W108 5,848 549,076 SH DEFINED 09 549,076 0 0
SALEM COMMUNICATIONS CORP DE COM 794093104 86 15,683 SH DEFINED 01 1,152 14,531 0
SALEM COMMUNICATIONS CORP DE COM 794093104 561 102,631 SH DEFINED 01,08 14,734 87,897 0
SALEM COMMUNICATIONS CORP DE COM 794093104 187 34,261 SH DEFINED 09 34,261 0 0
SALESFORCE COM INC COM 79466L302 62,494 452,001 SH DEFINED 01 321,100 120,126 10,775
SALESFORCE COM INC COM 79466L302 6,398 46,277 SH OTHER 01 32,508 12,790 979
SALESFORCE COM INC COM 79466L302 166,127 1,201,556 SH DEFINED 01,08 396,068 805,488 0
SALESFORCE COM INC COM 79466L302 45,303 327,664 SH DEFINED 09 327,664 0 0
SALIX PHARMACEUTICALS INC COM 795435106 3,099 56,921 SH DEFINED 01 27,004 29,617 300
SALIX PHARMACEUTICALS INC COM 795435106 44 815 SH OTHER 01 0 800 15
SALIX PHARMACEUTICALS INC COM 795435106 13,227 242,967 SH DEFINED 01,08 56,441 186,526 0
SALLY BEAUTY HLDGS INC COM 79546E104 7,624 296,177 SH DEFINED 01 254,854 37,189 4,134
SALLY BEAUTY HLDGS INC COM 79546E104 365 14,183 SH OTHER 01 7,676 5,768 739
SALLY BEAUTY HLDGS INC COM 79546E104 14,488 562,840 SH DEFINED 01,08 66,396 496,444 0
SANCHEZ ENERGY CORP COM 79970Y105 139 6,670 SH DEFINED 01 1,021 5,649 0
SANCHEZ ENERGY CORP COM 79970Y105 2,173 104,484 SH DEFINED 01,08 10,084 94,400 0
SANCHEZ ENERGY CORP COM 79970Y105 883 42,449 SH DEFINED 09 42,449 0 0
SANDERSON FARMS INC COM 800013104 2,172 47,407 SH DEFINED 01 9,762 37,645 0
SANDERSON FARMS INC COM 800013104 220 4,795 SH OTHER 01 0 4,795 0
SANDERSON FARMS INC COM 800013104 11,045 241,059 SH DEFINED 01,08 51,149 189,910 0
SANDERSON FARMS INC COM 800013104 3,187 69,549 SH DEFINED 09 69,549 0 0
SANDISK CORP CONV DEB 80004CAD3 6,332 6,155,000 PRN DEFINED 01 855,000 5,300,000 0
SANDISK CORP CONV DEB 80004CAD3 545,238 5,300,000 PRN DEFINED 01,08 5,300,000 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 275
________
SANDISK CORP COM 80004C101 21,379 586,037 SH DEFINED 01 353,112 231,265 1,660
SANDISK CORP COM 80004C101 1,831 50,195 SH OTHER 01 18,144 31,889 162
SANDISK CORP COM 80004C101 78,236 2,144,617 SH DEFINED 01,08 771,762 1,372,855 0
SANDISK CORP COM 80004C101 21,224 581,803 SH DEFINED 09 581,803 0 0
SANDRIDGE ENERGY INC COM 80007P307 867 129,575 SH DEFINED 01 78,414 51,161 0
SANDRIDGE ENERGY INC COM 80007P307 303 45,359 SH OTHER 01 39,033 5,671 655
SANDRIDGE ENERGY INC COM 80007P307 10,105 1,510,522 SH DEFINED 01,08 173,859 1,336,663 0
SANDY SPRING BANCORP INC COM 800363103 1,671 92,857 SH DEFINED 01 6,061 86,796 0
SANDY SPRING BANCORP INC COM 800363103 5,444 302,443 SH DEFINED 01,08 99,706 202,737 0
SANDY SPRING BANCORP INC COM 800363103 1,199 66,589 SH DEFINED 09 66,589 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 147 8,250 SH DEFINED 01 1,685 6,565 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,302 72,956 SH DEFINED 01,08 7,949 65,007 0
SANFILIPPO JOHN B & SON INC COM 800422107 684 38,319 SH DEFINED 09 38,319 0 0
SANGAMO BIOSCIENCES INC COM 800677106 302 54,705 SH DEFINED 01 13,046 41,659 0
SANGAMO BIOSCIENCES INC COM 800677106 2,789 505,247 SH DEFINED 01,08 67,167 438,080 0
SANGAMO BIOSCIENCES INC COM 800677106 846 153,199 SH DEFINED 09 153,199 0 0
SANMINA SCI CORP COM 800907206 2,415 294,838 SH DEFINED 01 11,171 283,667 0
SANMINA SCI CORP COM 800907206 8,129 992,521 SH DEFINED 01,08 314,449 678,072 0
SANMINA SCI CORP COM 800907206 2,207 269,426 SH DEFINED 09 269,426 0 0
SANOFI COM 80105N105 30,781 814,755 SH DEFINED 01 665,175 131,019 18,561
SANOFI COM 80105N105 5,724 151,517 SH OTHER 01 54,596 88,349 8,572
SANOFI COM 80105N105 13,087 346,396 SH DEFINED 01,08 335,926 916 9,554
SANOFI COM 80105N113 10 7,411 SH DEFINED 01 5,811 1,600 0
SANOFI COM 80105N113 1 822 SH OTHER 01 822 0 0
SANOFI COM 80105N113 20 14,400 SH DEFINED 01,08 14,400 0 0
SANTARUS INC COM 802817304 373 52,672 SH DEFINED 01 11,210 41,462 0
SANTARUS INC COM 802817304 3,735 526,825 SH DEFINED 01,08 66,844 459,981 0
SANTARUS INC COM 802817304 1,898 267,650 SH DEFINED 09 267,650 0 0
SAP AG COM 803054204 42,685 719,095 SH DEFINED 01 672,650 40,481 5,964
SAP AG COM 803054204 3,920 66,034 SH OTHER 01 45,834 16,236 3,964
SAP AG COM 803054204 2,381 40,109 SH DEFINED 01,08 40,109 0 0
SAPIENT CORP COM 803062108 2,267 225,078 SH DEFINED 01 44,774 179,375 929
SAPIENT CORP COM 803062108 4 348 SH OTHER 01 348 0 0
SAPIENT CORP COM 803062108 12,652 1,256,371 SH DEFINED 01,08 239,073 1,017,298 0
SAPIENT CORP COM 803062108 3,811 378,441 SH DEFINED 09 378,441 0 0
SARA LEE CORP COM 803111103 15,944 549,983 SH DEFINED 01 172,891 377,092 0
SARA LEE CORP COM 803111103 1,584 54,630 SH OTHER 01 15,380 39,250 0
SARA LEE CORP COM 803111103 100,846 3,478,661 SH DEFINED 01,08 32,731 3,445,930 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 276
________
SARATOGA RES INC TEX COM 803521103 72 12,235 SH DEFINED 01 3,394 8,841 0
SARATOGA RES INC TEX COM 803521103 883 150,170 SH DEFINED 01,08 14,268 135,902 0
SARATOGA RES INC TEX COM 803521103 658 111,923 SH DEFINED 09 111,923 0 0
SASOL LTD COM 803866300 4,106 96,721 SH DEFINED 01 94,538 1,963 220
SASOL LTD COM 803866300 306 7,213 SH OTHER 01 4,590 2,378 245
SASOL LTD COM 803866300 31 723 SH DEFINED 01,08 723 0 0
SATCON TECHNOLOGY CORP COM 803893106 10 42,059 SH DEFINED 01 0 42,059 0
SATCON TECHNOLOGY CORP COM 803893106 32 141,107 SH DEFINED 01,08 2,085 139,022 0
SAUER-DANFOSS INC COM 804137107 896 25,660 SH DEFINED 01 3,323 22,337 0
SAUER-DANFOSS INC COM 804137107 4,454 127,501 SH DEFINED 01,08 27,906 99,595 0
SAUER-DANFOSS INC COM 804137107 2,040 58,398 SH DEFINED 09 58,398 0 0
SAUL CTRS INC COM 804395101 711 16,576 SH DEFINED 01 4,902 11,674 0
SAUL CTRS INC COM 804395101 4,610 107,527 SH DEFINED 01,08 39,993 67,534 0
SAUL CTRS INC COM 804395101 1,167 27,213 SH DEFINED 09 27,213 0 0
SAVANNAH BANCORP INC COM 804748101 6 1,193 SH DEFINED 01 0 1,193 0
SAVANNAH BANCORP INC COM 804748101 51 10,441 SH DEFINED 01,08 1,997 8,444 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 51 93,821 SH DEFINED 01 25,193 68,628 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 349 645,407 SH DEFINED 01,08 42,408 602,999 0
SCANA CORP NEW COM 80589M102 5,895 123,229 SH DEFINED 01 46,709 76,151 369
SCANA CORP NEW COM 80589M102 142 2,961 SH OTHER 01 1,388 11 1,562
SCANA CORP NEW COM 80589M102 47,964 1,002,582 SH DEFINED 01,08 344,160 658,422 0
SCANA CORP NEW COM 80589M102 14,035 293,367 SH DEFINED 09 293,367 0 0
SCANSOURCE INC COM 806037107 2,785 90,890 SH DEFINED 01 58,715 31,662 513
SCANSOURCE INC COM 806037107 49 1,602 SH OTHER 01 407 1,017 178
SCANSOURCE INC COM 806037107 8,692 283,673 SH DEFINED 01,08 51,639 232,034 0
SCANSOURCE INC COM 806037107 2,544 83,015 SH DEFINED 09 83,015 0 0
SCHAWK INC COM 806373106 2,260 177,986 SH DEFINED 01 3,455 174,531 0
SCHAWK INC COM 806373106 3,628 285,702 SH DEFINED 01,08 185,029 100,673 0
SCHAWK INC COM 806373106 529 41,687 SH DEFINED 09 41,687 0 0
SCHEIN HENRY INC COM 806407102 2,843 36,215 SH DEFINED 01 24,924 8,742 2,549
SCHEIN HENRY INC COM 806407102 1,491 19,000 SH OTHER 01 16,970 2,030 0
SCHEIN HENRY INC COM 806407102 53,366 679,909 SH DEFINED 01,08 136,724 543,185 0
SCHEIN HENRY INC COM 806407102 9,068 115,531 SH DEFINED 09 115,531 0 0
SCHIFF NUTRITION INTL INC COM 806693107 290 16,172 SH DEFINED 01 2,726 13,446 0
SCHIFF NUTRITION INTL INC COM 806693107 2,456 136,817 SH DEFINED 01,08 21,047 115,770 0
SCHIFF NUTRITION INTL INC COM 806693107 751 41,833 SH DEFINED 09 41,833 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 277
________
SCHLUMBERGER LTD COM 806857108 287,691 4,432,148 SH DEFINED 01 3,319,063 994,206 118,879
SCHLUMBERGER LTD COM 806857108 73,225 1,128,096 SH OTHER 01 722,564 240,368 165,164
SCHLUMBERGER LTD COM 806857108 779,417 12,007,654 SH DEFINED 01,08 4,178,379 7,820,310 8,965
SCHLUMBERGER LTD COM 806857108 221,040 3,405,323 SH DEFINED 09 3,405,323 0 0
SCHNITZER STL INDS COM 806882106 1,433 51,150 SH DEFINED 01 26,828 23,882 440
SCHNITZER STL INDS COM 806882106 177 6,301 SH OTHER 01 125 6,049 127
SCHNITZER STL INDS COM 806882106 6,720 239,815 SH DEFINED 01,08 32,343 207,472 0
SCHNITZER STL INDS COM 806882106 2,228 79,516 SH DEFINED 09 79,516 0 0
SCHOLASTIC CORP COM 807066105 6,919 245,873 SH DEFINED 01 7,209 238,664 0
SCHOLASTIC CORP COM 807066105 42 1,510 SH OTHER 01 0 1,510 0
SCHOLASTIC CORP COM 807066105 15,550 552,590 SH DEFINED 01,08 260,290 292,300 0
SCHOLASTIC CORP COM 807066105 2,240 79,596 SH DEFINED 09 79,596 0 0
SCHOOL SPECIALTY INC COM 807863105 50 15,238 SH DEFINED 01 420 14,818 0
SCHOOL SPECIALTY INC COM 807863105 300 91,934 SH DEFINED 01,08 14,128 77,806 0
SCHULMAN A INC COM 808194104 3,048 153,539 SH DEFINED 01 11,945 141,594 0
SCHULMAN A INC COM 808194104 8,331 419,717 SH DEFINED 01,08 170,134 249,583 0
SCHULMAN A INC COM 808194104 1,746 87,957 SH DEFINED 09 87,957 0 0
SCHWAB CHARLES CORP NEW COM 808513105 27,654 2,138,734 SH DEFINED 01 1,374,042 725,115 39,577
SCHWAB CHARLES CORP NEW COM 808513105 5,338 412,843 SH OTHER 01 223,323 137,995 51,525
SCHWAB CHARLES CORP NEW COM 808513105 119,586 9,248,744 SH DEFINED 01,08 3,122,616 6,126,128 0
SCHWAB CHARLES CORP NEW COM 808513105 33,815 2,615,221 SH DEFINED 09 2,615,221 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,403 49,942 SH DEFINED 01 23,723 25,563 656
SCHWEITZER-MAUDUIT INTL INC COM 808541106 131 1,922 SH OTHER 01 1,922 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 11,514 168,971 SH DEFINED 01,08 36,369 132,602 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,216 47,191 SH DEFINED 09 47,191 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 445 63,531 SH DEFINED 01 14,597 48,934 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 3,872 552,333 SH DEFINED 01,08 84,372 467,961 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1,220 174,079 SH DEFINED 09 174,079 0 0
SCIENTIFIC GAMES CORP COM 80874P109 625 73,093 SH DEFINED 01 15,901 57,192 0
SCIENTIFIC GAMES CORP COM 80874P109 6,184 723,217 SH DEFINED 01,08 76,631 646,586 0
SCIENTIFIC GAMES CORP COM 80874P109 1,523 178,174 SH DEFINED 09 178,174 0 0
SCIENTIFIC LEARNING CORP COM 808760102 5 2,779 SH DEFINED 01 0 2,779 0
SCIENTIFIC LEARNING CORP COM 808760102 22 13,762 SH DEFINED 01,08 702 13,060 0
SCIQUEST INC NEW COM 80908T101 1,654 92,088 SH DEFINED 01 70,412 19,860 1,816
SCIQUEST INC NEW COM 80908T101 208 11,585 SH OTHER 01 6,674 4,721 190
SCIQUEST INC NEW COM 80908T101 2,960 164,813 SH DEFINED 01,08 15,475 149,338 0
SCIQUEST INC NEW COM 80908T101 987 54,980 SH DEFINED 09 54,980 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 278
________
SCOTTS MIRACLE GRO CO COM 810186106 3,721 90,486 SH DEFINED 01 76,278 12,222 1,986
SCOTTS MIRACLE GRO CO COM 810186106 431 10,490 SH OTHER 01 2,304 8,108 78
SCOTTS MIRACLE GRO CO COM 810186106 12,264 298,259 SH DEFINED 01,08 37,149 261,110 0
SCRIPPS E W CO OHIO COM 811054402 311 32,389 SH DEFINED 01 14,275 18,114 0
SCRIPPS E W CO OHIO COM 811054402 4 402 SH OTHER 01 0 402 0
SCRIPPS E W CO OHIO COM 811054402 2,825 293,963 SH DEFINED 01,08 39,110 254,853 0
SCRIPPS E W CO OHIO COM 811054402 795 82,690 SH DEFINED 09 82,690 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 6,521 114,691 SH DEFINED 01 48,347 66,324 20
SCRIPPS NETWORKS INTERACT IN COM 811065101 1,684 29,611 SH OTHER 01 4,563 21,983 3,065
SCRIPPS NETWORKS INTERACT IN COM 811065101 45,464 799,576 SH DEFINED 01,08 271,630 527,946 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 12,985 228,374 SH DEFINED 09 228,374 0 0
SEABOARD CORP COM 811543107 1,094 513 SH DEFINED 01 184 329 0
SEABOARD CORP COM 811543107 7,482 3,508 SH DEFINED 01,08 699 2,809 0
SEABOARD CORP COM 811543107 2,351 1,102 SH DEFINED 09 1,102 0 0
SEABRIGHT HOLDINGS INC COM 811656107 241 27,137 SH DEFINED 01 13,081 13,691 365
SEABRIGHT HOLDINGS INC COM 811656107 2 170 SH OTHER 01 170 0 0
SEABRIGHT HOLDINGS INC COM 811656107 1,706 191,861 SH DEFINED 01,08 23,164 168,697 0
SEABRIGHT HOLDINGS INC COM 811656107 491 55,180 SH DEFINED 09 55,180 0 0
SEACHANGE INTL INC COM 811699107 252 30,675 SH DEFINED 01 6,698 23,977 0
SEACHANGE INTL INC COM 811699107 2,315 281,242 SH DEFINED 01,08 38,456 242,786 0
SEACHANGE INTL INC COM 811699107 910 110,581 SH DEFINED 09 110,581 0 0
SEACOAST BKG CORP FLA COM 811707306 93 62,200 SH DEFINED 01 12,647 49,553 0
SEACOAST BKG CORP FLA COM 811707306 7 4,514 SH OTHER 01 4,514 0 0
SEACOAST BKG CORP FLA COM 811707306 1,022 685,759 SH DEFINED 01,08 77,699 608,060 0
SEACOAST BKG CORP FLA COM 811707306 317 212,959 SH DEFINED 09 212,959 0 0
SEACOR HOLDINGS INC COM 811904101 2,142 23,962 SH DEFINED 01 17,499 6,277 186
SEACOR HOLDINGS INC COM 811904101 102 1,145 SH OTHER 01 121 970 54
SEACOR HOLDINGS INC COM 811904101 6,534 73,107 SH DEFINED 01,08 7,748 65,359 0
SEALED AIR CORP NEW COM 81211K100 3,964 256,731 SH DEFINED 01 110,188 121,795 24,748
SEALED AIR CORP NEW COM 81211K100 110 7,097 SH OTHER 01 6,837 260 0
SEALED AIR CORP NEW COM 81211K100 24,974 1,617,458 SH DEFINED 01,08 530,727 1,086,731 0
SEALED AIR CORP NEW COM 81211K100 6,659 431,302 SH DEFINED 09 431,302 0 0
SEALY CORP COM 812139301 94 50,549 SH DEFINED 01 6,553 43,996 0
SEALY CORP COM 812139301 922 498,111 SH DEFINED 01,08 70,304 427,807 0
SEALY CORP COM 812139301 199 107,642 SH DEFINED 09 107,642 0 0
SEARS HLDGS CORP COM 812350106 2,571 43,065 SH DEFINED 01 16,948 25,728 389
SEARS HLDGS CORP COM 812350106 30 510 SH OTHER 01 372 23 115
SEARS HLDGS CORP COM 812350106 19,893 333,214 SH DEFINED 01,08 120,040 213,174 0
SEARS HLDGS CORP COM 812350106 5,483 91,835 SH DEFINED 09 91,835 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 279
________
SEATTLE GENETICS INC COM 812578102 3,231 127,261 SH DEFINED 01 30,723 96,538 0
SEATTLE GENETICS INC COM 812578102 556 21,887 SH OTHER 01 0 21,887 0
SEATTLE GENETICS INC COM 812578102 23,785 936,767 SH DEFINED 01,08 129,827 806,940 0
SEATTLE GENETICS INC COM 812578102 7,340 289,073 SH DEFINED 09 289,073 0 0
SELECT SECTOR SPDR TR COM 81369Y100 4,999 141,648 SH DEFINED 01 132,113 7,510 2,025
SELECT SECTOR SPDR TR COM 81369Y100 1,777 50,363 SH OTHER 01 44,538 3,975 1,850
SELECT SECTOR SPDR TR COM 81369Y209 4,192 110,290 SH DEFINED 01 98,615 11,125 550
SELECT SECTOR SPDR TR COM 81369Y209 922 24,270 SH OTHER 01 21,950 2,050 270
SELECT SECTOR SPDR TR COM 81369Y308 3,018 86,797 SH DEFINED 01 72,972 13,525 300
SELECT SECTOR SPDR TR COM 81369Y308 742 21,350 SH OTHER 01 21,350 0 0
SELECT SECTOR SPDR TR COM 81369Y407 5,471 124,975 SH DEFINED 01 120,800 2,475 1,700
SELECT SECTOR SPDR TR COM 81369Y407 800 18,271 SH OTHER 01 14,341 3,025 905
SELECT SECTOR SPDR TR COM 81369Y506 6,299 94,906 SH DEFINED 01 86,281 1,100 7,525
SELECT SECTOR SPDR TR COM 81369Y506 1,544 23,271 SH OTHER 01 14,236 3,335 5,700
SELECT SECTOR SPDR TR COM 81369Y605 17,176 1,173,634 SH DEFINED 01 1,139,158 10,227 24,249
SELECT SECTOR SPDR TR COM 81369Y605 4,230 289,061 SH OTHER 01 257,206 16,430 15,425
SELECT SECTOR SPDR TR COM 81369Y704 3,557 99,724 SH DEFINED 01 88,399 9,825 1,500
SELECT SECTOR SPDR TR COM 81369Y704 993 27,830 SH OTHER 01 26,690 390 750
SELECT SECTOR SPDR TR COM 81369Y803 30,815 1,072,772 SH DEFINED 01 1,003,678 23,936 45,158
SELECT SECTOR SPDR TR COM 81369Y803 13,360 465,083 SH OTHER 01 290,513 69,961 104,609
SELECT SECTOR SPDR TR COM 81369Y886 8,250 223,041 SH DEFINED 01 208,807 3,809 10,425
SELECT SECTOR SPDR TR COM 81369Y886 3,116 84,238 SH OTHER 01 43,744 23,048 17,446
SECURITY NATL FINL CORP COM 814785309 7 2,979 SH DEFINED 01 0 2,979 0
SECURITY NATL FINL CORP COM 814785309 38 15,629 SH DEFINED 01,08 5,353 10,276 0
SELECT COMFORT CORP COM 81616X103 1,500 71,688 SH DEFINED 01 20,936 50,752 0
SELECT COMFORT CORP COM 81616X103 11,583 553,682 SH DEFINED 01,08 82,766 470,916 0
SELECT COMFORT CORP COM 81616X103 4,368 208,787 SH DEFINED 09 208,787 0 0
SELECT INCOME REIT COM 81618T100 147 6,206 SH DEFINED 01 1,722 4,484 0
SELECT INCOME REIT COM 81618T100 1,958 82,388 SH DEFINED 01,08 6,816 75,572 0
SELECT INCOME REIT COM 81618T100 1,904 80,143 SH DEFINED 09 80,143 0 0
SELECT MED HLDGS CORP COM 81619Q105 216 21,401 SH DEFINED 01 4,348 17,053 0
SELECT MED HLDGS CORP COM 81619Q105 3,384 334,694 SH DEFINED 01,08 31,826 302,868 0
SELECT MED HLDGS CORP COM 81619Q105 1,666 164,814 SH DEFINED 09 164,814 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 280
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SELECTIVE INS GROUP INC COM 816300107 8,359 480,111 SH DEFINED 01 26,612 453,499 0
SELECTIVE INS GROUP INC COM 816300107 16,752 962,184 SH DEFINED 01,08 494,757 467,427 0
SELECTIVE INS GROUP INC COM 816300107 2,942 168,985 SH DEFINED 09 168,985 0 0
SEMGROUP CORP COM 81663A105 1,589 49,775 SH DEFINED 01 12,442 37,333 0
SEMGROUP CORP COM 81663A105 12,868 403,022 SH DEFINED 01,08 58,758 344,264 0
SEMGROUP CORP COM 81663A105 4,046 126,711 SH DEFINED 09 126,711 0 0
SEMTECH CORP COM 816850101 5,667 233,022 SH DEFINED 01 115,363 114,452 3,207
SEMTECH CORP COM 816850101 456 18,753 SH OTHER 01 8,392 8,740 1,621
SEMTECH CORP COM 816850101 21,215 872,342 SH DEFINED 01,08 128,979 743,363 0
SEMTECH CORP COM 816850101 4,819 198,140 SH DEFINED 09 198,140 0 0
SEMPRA ENERGY COM 816851109 17,115 248,476 SH DEFINED 01 94,835 151,716 1,925
SEMPRA ENERGY COM 816851109 4,448 64,578 SH OTHER 01 63,824 324 430
SEMPRA ENERGY COM 816851109 140,167 2,034,951 SH DEFINED 01,08 681,052 1,353,899 0
SEMPRA ENERGY COM 816851109 41,572 603,549 SH DEFINED 09 603,549 0 0
SENECA FOODS CORP NEW COM 817070501 1,348 50,121 SH DEFINED 01 4,286 45,835 0
SENECA FOODS CORP NEW COM 817070501 3,490 129,752 SH DEFINED 01,08 51,811 77,941 0
SENECA FOODS CORP NEW COM 817070501 730 27,153 SH DEFINED 09 27,153 0 0
SENIOR HSG PPTYS TR COM 81721M109 1,191 53,359 SH DEFINED 01 38,723 14,306 330
SENIOR HSG PPTYS TR COM 81721M109 45 2,000 SH OTHER 01 1,000 0 1,000
SENIOR HSG PPTYS TR COM 81721M109 30,121 1,349,521 SH DEFINED 01,08 383,101 966,420 0
SENIOR HSG PPTYS TR COM 81721M109 1,565 70,096 SH DEFINED 09 70,096 0 0
SENOMYX INC COM 81724Q107 15 6,186 SH DEFINED 01 0 6,186 0
SENOMYX INC COM 81724Q107 138 58,867 SH DEFINED 01,08 6,877 51,990 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 7,795 212,236 SH DEFINED 01 35,338 175,973 925
SENSIENT TECHNOLOGIES CORP COM 81725T100 29 790 SH OTHER 01 790 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 28,179 767,198 SH DEFINED 01,08 200,427 566,771 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 5,556 151,265 SH DEFINED 09 151,265 0 0
SEQUENOM INC COM 817337405 484 119,285 SH DEFINED 01 31,823 87,462 0
SEQUENOM INC COM 817337405 4,401 1,084,081 SH DEFINED 01,08 129,244 954,837 0
SEQUENOM INC COM 817337405 1,367 336,762 SH DEFINED 09 336,762 0 0
SERVICE CORP INTL COM 817565104 1,031 83,386 SH DEFINED 01 61,250 22,136 0
SERVICE CORP INTL COM 817565104 2 195 SH OTHER 01 0 0 195
SERVICE CORP INTL COM 817565104 17,544 1,418,241 SH DEFINED 01,08 126,547 1,291,694 0
SERVICESOURCE INTL LLC COM 81763U100 561 40,483 SH DEFINED 01 10,524 29,959 0
SERVICESOURCE INTL LLC COM 81763U100 6,144 443,597 SH DEFINED 01,08 42,664 400,933 0
SERVICESOURCE INTL LLC COM 81763U100 2,115 152,740 SH DEFINED 09 152,740 0 0
SHARPS COMPLIANCE CORP COM 820017101 18 5,460 SH DEFINED 01 0 5,460 0
SHARPS COMPLIANCE CORP COM 820017101 59 17,587 SH DEFINED 01,08 5,460 12,127 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 281
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SHAW COMMUNICATIONS INC COM 82028K200 463 24,484 SH DEFINED 01 23,614 870 0
SHAW COMMUNICATIONS INC COM 82028K200 13 711 SH OTHER 01 711 0 0
SHAW COMMUNICATIONS INC COM 82028K200 527 27,846 SH DEFINED 01,08 27,846 0 0
SHAW GROUP INC COM 820280105 1,365 49,985 SH DEFINED 01 19,040 30,945 0
SHAW GROUP INC COM 820280105 91 3,320 SH OTHER 01 0 3,300 20
SHAW GROUP INC COM 820280105 12,410 454,428 SH DEFINED 01,08 58,694 395,734 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 428 31,418 SH DEFINED 01 4,974 26,444 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 3,217 236,367 SH DEFINED 01,08 37,303 199,064 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,007 73,954 SH DEFINED 09 73,954 0 0
SHERWIN WILLIAMS CO COM 824348106 17,432 131,713 SH DEFINED 01 73,920 55,268 2,525
SHERWIN WILLIAMS CO COM 824348106 1,967 14,859 SH OTHER 01 10,981 2,677 1,201
SHERWIN WILLIAMS CO COM 824348106 99,566 752,294 SH DEFINED 01,08 247,590 504,704 0
SHERWIN WILLIAMS CO COM 824348106 28,723 217,022 SH DEFINED 09 217,022 0 0
SHILOH INDS INC COM 824543102 167 14,560 SH DEFINED 01 553 14,007 0
SHILOH INDS INC COM 824543102 706 61,386 SH DEFINED 01,08 14,124 47,262 0
SHILOH INDS INC COM 824543102 233 20,220 SH DEFINED 09 20,220 0 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 5,113 72,041 SH DEFINED 01 69,938 1,634 469
SHINHAN FINANCIAL GROUP CO L COM 824596100 553 7,787 SH OTHER 01 4,964 2,608 215
SHINHAN FINANCIAL GROUP CO L COM 824596100 793 11,175 SH DEFINED 01,08 11,175 0 0
SHIRE PLC COM 82481R106 6,883 79,672 SH DEFINED 01 74,045 5,531 96
SHIRE PLC COM 82481R106 629 7,276 SH OTHER 01 5,126 650 1,500
SHIRE PLC COM 82481R106 2,132 24,681 SH DEFINED 01,08 24,681 0 0
SHOE CARNIVAL INC COM 824889109 2,027 94,307 SH DEFINED 01 3,282 91,025 0
SHOE CARNIVAL INC COM 824889109 4,782 222,502 SH DEFINED 01,08 99,763 122,739 0
SHOE CARNIVAL INC COM 824889109 821 38,203 SH DEFINED 09 38,203 0 0
SHORE BANCSHARES INC COM 825107105 41 6,900 SH DEFINED 01 0 6,900 0
SHORE BANCSHARES INC COM 825107105 82 13,756 SH DEFINED 01,08 5,732 8,024 0
SHORETEL INC COM 825211105 209 47,687 SH DEFINED 01 12,449 35,238 0
SHORETEL INC COM 825211105 1,887 430,911 SH DEFINED 01,08 62,369 368,542 0
SHORETEL INC COM 825211105 624 142,474 SH DEFINED 09 142,474 0 0
SHUFFLE MASTER INC COM 825549108 1,081 78,347 SH DEFINED 01 29,138 49,209 0
SHUFFLE MASTER INC COM 825549108 7,505 543,824 SH DEFINED 01,08 85,140 458,684 0
SHUFFLE MASTER INC COM 825549108 2,320 168,106 SH DEFINED 09 168,106 0 0
SHUTTERFLY INC COM 82568P304 1,532 49,906 SH DEFINED 01 17,868 32,038 0
SHUTTERFLY INC COM 82568P304 23 755 SH OTHER 01 755 0 0
SHUTTERFLY INC COM 82568P304 10,404 338,987 SH DEFINED 01,08 47,410 291,577 0
SHUTTERFLY INC COM 82568P304 3,363 109,579 SH DEFINED 09 109,579 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 282
________
SIEBERT FINL CORP COM 826176109 31 18,170 SH DEFINED 01 0 18,170 0
SIEBERT FINL CORP COM 826176109 43 25,420 SH DEFINED 01,08 21,795 3,625 0
SIEMENS A G COM 826197501 31,036 369,167 SH DEFINED 01 308,860 54,717 5,590
SIEMENS A G COM 826197501 4,060 48,293 SH OTHER 01 17,935 28,988 1,370
SIEMENS A G COM 826197501 15,305 182,049 SH DEFINED 01,08 174,405 504 7,140
SIERRA BANCORP COM 82620P102 1,353 136,646 SH DEFINED 01 2,005 134,641 0
SIERRA BANCORP COM 82620P102 2,382 240,655 SH DEFINED 01,08 140,212 100,443 0
SIERRA BANCORP COM 82620P102 364 36,779 SH DEFINED 09 36,779 0 0
SIFCO INDS INC COM 826546103 139 6,042 SH DEFINED 01 282 5,760 0
SIFCO INDS INC COM 826546103 743 32,311 SH DEFINED 01,08 6,933 25,378 0
SIFCO INDS INC COM 826546103 192 8,347 SH DEFINED 09 8,347 0 0
SIGMA ALDRICH CORP COM 826552101 26,925 364,194 SH DEFINED 01 208,760 144,816 10,618
SIGMA ALDRICH CORP COM 826552101 9,193 124,346 SH OTHER 01 89,409 8,862 26,075
SIGMA ALDRICH CORP COM 826552101 77,952 1,054,398 SH DEFINED 01,08 348,458 705,940 0
SIGMA ALDRICH CORP COM 826552101 21,180 286,489 SH DEFINED 09 286,489 0 0
SIGMA DESIGNS INC COM 826565103 294 46,086 SH DEFINED 01 15,986 30,100 0
SIGMA DESIGNS INC COM 826565103 2,046 320,728 SH DEFINED 01,08 48,981 271,747 0
SIGMA DESIGNS INC COM 826565103 827 129,584 SH DEFINED 09 129,584 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,626 43,069 SH DEFINED 01 19,493 23,436 140
SIGNATURE BK NEW YORK N Y COM 82669G104 45 735 SH OTHER 01 735 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 19,730 323,596 SH DEFINED 01,08 41,334 282,262 0
SIGNATURE BK NEW YORK N Y COM 82669G104 933 15,300 SH DEFINED 09 15,300 0 0
SIGA TECHNOLOGIES INC COM 826917106 112 39,002 SH DEFINED 01 8,850 30,152 0
SIGA TECHNOLOGIES INC COM 826917106 986 344,838 SH DEFINED 01,08 50,203 294,635 0
SIGA TECHNOLOGIES INC COM 826917106 262 91,673 SH DEFINED 09 91,673 0 0
SILICON LABORATORIES INC COM 826919102 1,233 32,573 SH DEFINED 01 5,432 27,141 0
SILICON LABORATORIES INC COM 826919102 11,208 296,108 SH DEFINED 01,08 31,266 264,842 0
SILGAN HOLDINGS INC COM 827048109 776 18,179 SH DEFINED 01 11,675 6,504 0
SILGAN HOLDINGS INC COM 827048109 100 2,338 SH OTHER 01 1,514 824 0
SILGAN HOLDINGS INC COM 827048109 13,554 317,499 SH DEFINED 01,08 18,677 298,822 0
SILICON IMAGE INC COM 82705T102 1,528 370,358 SH DEFINED 01 20,388 349,970 0
SILICON IMAGE INC COM 82705T102 44 10,600 SH OTHER 01 0 10,600 0
SILICON IMAGE INC COM 82705T102 4,530 1,098,206 SH DEFINED 01,08 395,921 702,285 0
SILICON IMAGE INC COM 82705T102 928 225,084 SH DEFINED 09 225,084 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 224 34,920 SH DEFINED 01 7,869 27,051 0
SILICON GRAPHICS INTL CORP COM 82706L108 1,981 308,537 SH DEFINED 01,08 42,249 266,288 0
SILICON GRAPHICS INTL CORP COM 82706L108 721 112,245 SH DEFINED 09 112,245 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 283
________
SILICONWARE PRECISION INDS L COM 827084864 190 36,571 SH DEFINED 01 8,067 28,504 0
SILICONWARE PRECISION INDS L COM 827084864 13 2,518 SH OTHER 01 0 2,518 0
SILVER BULL RES INC COM 827458100 26 59,423 SH DEFINED 01,08 0 59,423 0
SILVER WHEATON CORP COM 828336107 4,652 173,315 SH DEFINED 01 169,304 2,112 1,899
SILVER WHEATON CORP COM 828336107 547 20,388 SH OTHER 01 14,906 4,722 760
SILVER WHEATON CORP COM 828336107 419 15,605 SH DEFINED 01,08 15,605 0 0
SIMMONS 1ST NATL CORP COM 828730200 4,594 197,581 SH DEFINED 01 10,445 187,136 0
SIMMONS 1ST NATL CORP COM 828730200 8,026 345,205 SH DEFINED 01,08 199,553 145,652 0
SIMMONS 1ST NATL CORP COM 828730200 1,156 49,740 SH DEFINED 09 49,740 0 0
SIMON PPTY GROUP INC NEW COM 828806109 213,909 1,374,206 SH DEFINED 01 1,140,335 215,924 17,947
SIMON PPTY GROUP INC NEW COM 828806109 36,201 232,563 SH OTHER 01 175,216 39,139 18,208
SIMON PPTY GROUP INC NEW COM 828806109 482,528 3,099,883 SH DEFINED 01,08 1,336,090 1,763,793 0
SIMON PPTY GROUP INC NEW COM 828806109 132,416 850,675 SH DEFINED 09 850,675 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 5,797 196,426 SH DEFINED 01 16,317 180,109 0
SIMPSON MANUFACTURING CO INC COM 829073105 568 19,260 SH OTHER 01 0 10 19,250
SIMPSON MANUFACTURING CO INC COM 829073105 16,036 543,395 SH DEFINED 01,08 205,480 337,915 0
SIMPSON MANUFACTURING CO INC COM 829073105 4,080 138,242 SH DEFINED 09 138,242 0 0
SIMS METAL MANAGEMENT LTD COM 829160100 4 395 SH DEFINED 01 150 245 0
SIMS METAL MANAGEMENT LTD COM 829160100 96 9,673 SH DEFINED 01,08 9,673 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 564 62,236 SH DEFINED 01 11,406 50,830 0
SINCLAIR BROADCAST GROUP INC COM 829226109 5,459 602,560 SH DEFINED 01,08 179,404 423,156 0
SINCLAIR BROADCAST GROUP INC COM 829226109 1,387 153,110 SH DEFINED 09 153,110 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 2,022 44,931 SH DEFINED 01 21,248 23,683 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 426 9,463 SH OTHER 01 5,669 3,794 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 9,873 219,361 SH DEFINED 01,08 43,515 175,846 0
SIRIUS XM RADIO INC COM 82967N108 1,562 844,155 SH DEFINED 01 472,922 371,233 0
SIRIUS XM RADIO INC COM 82967N108 2 1,235 SH OTHER 01 0 0 1,235
SIRIUS XM RADIO INC COM 82967N108 33,414 18,061,547 SH DEFINED 01,08 5,760,563 12,300,984 0
SIRIUS XM RADIO INC COM 82967N108 9,806 5,300,436 SH DEFINED 09 5,300,436 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,457 45,351 SH DEFINED 01 7,078 38,273 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 22,109 408,067 SH DEFINED 01,08 56,577 351,490 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 6,547 120,833 SH DEFINED 09 120,833 0 0
SKECHERS U S A INC COM 830566105 1,112 54,596 SH DEFINED 01 17,635 36,861 100
SKECHERS U S A INC COM 830566105 7,817 383,770 SH DEFINED 01,08 62,684 321,086 0
SKECHERS U S A INC COM 830566105 2,362 115,940 SH DEFINED 09 115,940 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 284
________
SKILLED HEALTHCARE GROUP INC COM 83066R107 263 41,894 SH DEFINED 01 5,540 36,354 0
SKILLED HEALTHCARE GROUP INC COM 83066R107 1,432 228,022 SH DEFINED 01,08 50,791 177,231 0
SKILLED HEALTHCARE GROUP INC COM 83066R107 443 70,524 SH DEFINED 09 70,524 0 0
SKULLCANDY INC COM 83083J104 423 29,924 SH DEFINED 01 19,776 10,148 0
SKULLCANDY INC COM 83083J104 16 1,106 SH OTHER 01 0 1,106 0
SKULLCANDY INC COM 83083J104 2,117 149,590 SH DEFINED 01,08 14,369 135,221 0
SKULLCANDY INC COM 83083J104 736 52,021 SH DEFINED 09 52,021 0 0
SKYLINE CORP COM 830830105 61 12,030 SH DEFINED 01 0 12,030 0
SKYLINE CORP COM 830830105 118 23,252 SH DEFINED 01,08 11,120 12,132 0
SKYWEST INC COM 830879102 3,477 532,428 SH DEFINED 01 18,550 513,878 0
SKYWEST INC COM 830879102 6,419 983,026 SH DEFINED 01,08 548,508 434,518 0
SKYWEST INC COM 830879102 1,039 159,127 SH DEFINED 09 159,127 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,598 95,079 SH DEFINED 01 77,064 17,563 452
SKYWORKS SOLUTIONS INC COM 83088M102 205 7,521 SH OTHER 01 7,354 167 0
SKYWORKS SOLUTIONS INC COM 83088M102 34,199 1,251,808 SH DEFINED 01,08 91,548 1,160,260 0
SMART BALANCE INC COM 83169Y108 584 62,193 SH DEFINED 01 15,671 46,522 0
SMART BALANCE INC COM 83169Y108 5,378 572,699 SH DEFINED 01,08 75,031 497,668 0
SMART BALANCE INC COM 83169Y108 1,759 187,379 SH DEFINED 09 187,379 0 0
SMITH & NEPHEW PLC COM 83175M205 638 12,770 SH DEFINED 01 12,297 450 23
SMITH & NEPHEW PLC COM 83175M205 26 523 SH OTHER 01 523 0 0
SMITH & NEPHEW PLC COM 83175M205 664 13,280 SH DEFINED 01,08 13,280 0 0
SMITH & WESSON HLDG CORP COM 831756101 498 59,938 SH DEFINED 01 17,867 42,071 0
SMITH & WESSON HLDG CORP COM 831756101 5,100 614,056 SH DEFINED 01,08 72,982 541,074 0
SMITH & WESSON HLDG CORP COM 831756101 1,656 199,455 SH DEFINED 09 199,455 0 0
SMITH A O COM 831865209 7,720 157,904 SH DEFINED 01 74,651 83,253 0
SMITH A O COM 831865209 71 1,453 SH OTHER 01 933 520 0
SMITH A O COM 831865209 20,940 428,299 SH DEFINED 01,08 102,143 326,156 0
SMITH A O COM 831865209 5,727 117,147 SH DEFINED 09 117,147 0 0
SMITH MICRO SOFTWARE INC COM 832154108 37 20,087 SH DEFINED 01 770 19,317 0
SMITH MICRO SOFTWARE INC COM 832154108 120 65,193 SH DEFINED 01,08 18,651 46,542 0
SMITHFIELD FOODS INC COM 832248108 766 35,426 SH DEFINED 01 20,660 14,766 0
SMITHFIELD FOODS INC COM 832248108 263 12,160 SH OTHER 01 12,075 0 85
SMITHFIELD FOODS INC COM 832248108 21,624 999,722 SH DEFINED 01,08 62,650 937,072 0
SMITHFIELD FOODS INC COM 832248108 123 5,683 SH DEFINED 09 5,683 0 0
SMUCKER J M CO COM 832696405 11,119 147,237 SH DEFINED 01 71,155 75,011 1,071
SMUCKER J M CO COM 832696405 3,509 46,459 SH OTHER 01 12,844 30,947 2,668
SMUCKER J M CO COM 832696405 73,667 975,458 SH DEFINED 01,08 337,035 638,423 0
SMUCKER J M CO COM 832696405 20,654 273,488 SH DEFINED 09 273,488 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 285
________
SNAP ON INC COM 833034101 9,335 149,955 SH DEFINED 01 107,748 39,896 2,311
SNAP ON INC COM 833034101 1,109 17,814 SH OTHER 01 3,464 14,222 128
SNAP ON INC COM 833034101 27,697 444,932 SH DEFINED 01,08 114,465 330,467 0
SNAP ON INC COM 833034101 3,954 63,520 SH DEFINED 09 63,520 0 0
SNYDERS-LANCE INC COM 833551104 1,479 58,618 SH DEFINED 01 17,877 40,741 0
SNYDERS-LANCE INC COM 833551104 11,608 460,094 SH DEFINED 01,08 65,306 394,788 0
SNYDERS-LANCE INC COM 833551104 3,411 135,200 SH DEFINED 09 135,200 0 0
SOCIEDAD QUIMICA MINERA DE C COM 833635105 4,434 79,640 SH DEFINED 01 77,068 1,804 768
SOCIEDAD QUIMICA MINERA DE C COM 833635105 433 7,780 SH OTHER 01 5,913 1,497 370
SOCIEDAD QUIMICA MINERA DE C COM 833635105 4,247 76,283 SH DEFINED 01,08 76,283 0 0
SOCIEDAD QUIMICA MINERA DE C COM 833635105 2,296 41,249 SH DEFINED 09 41,249 0 0
SOLAR CAP LTD COM 83413U100 657 29,508 SH DEFINED 01 8,996 20,512 0
SOLAR CAP LTD COM 83413U100 6,565 294,944 SH DEFINED 01,08 40,991 253,953 0
SOLAR CAP LTD COM 83413U100 2,426 108,982 SH DEFINED 09 108,982 0 0
SOLAZYME INC COM 83415T101 311 22,376 SH DEFINED 01 6,435 15,941 0
SOLAZYME INC COM 83415T101 4,227 304,083 SH DEFINED 01,08 28,974 275,109 0
SOLAZYME INC COM 83415T101 1,403 100,917 SH DEFINED 09 100,917 0 0
SOLARWINDS INC COM 83416B109 3,972 91,192 SH DEFINED 01 39,788 51,013 391
SOLARWINDS INC COM 83416B109 335 7,690 SH OTHER 01 5,863 1,827 0
SOLARWINDS INC COM 83416B109 11,396 261,621 SH DEFINED 01,08 67,569 194,052 0
SOLAR SR CAP LTD COM 83416M105 108 6,408 SH DEFINED 01 1,816 4,592 0
SOLAR SR CAP LTD COM 83416M105 1,290 76,303 SH DEFINED 01,08 10,748 65,555 0
SOLAR SR CAP LTD COM 83416M105 367 21,687 SH DEFINED 09 21,687 0 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 1 964 SH DEFINED 01 0 964 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 32 23,911 SH DEFINED 01,08 964 22,947 0
SOLERA HOLDINGS INC COM 83421A104 1,114 26,667 SH DEFINED 01 14,862 11,805 0
SOLERA HOLDINGS INC COM 83421A104 19,240 460,402 SH DEFINED 01,08 33,208 427,194 0
SOLUTIA INC COM 834376501 2,035 72,551 SH DEFINED 01 23,130 49,421 0
SOLUTIA INC COM 834376501 57 2,015 SH OTHER 01 5 2,010 0
SOLUTIA INC COM 834376501 12,541 447,111 SH DEFINED 01,08 42,937 404,174 0
SOLTA MED INC COM 83438K103 158 53,797 SH DEFINED 01 14,300 39,497 0
SOLTA MED INC COM 83438K103 1,619 552,565 SH DEFINED 01,08 59,354 493,211 0
SOLTA MED INC COM 83438K103 674 230,070 SH DEFINED 09 230,070 0 0
SOMAXON PHARMACEUTICALS INC COM 834453102 1 4,608 SH DEFINED 01 0 4,608 0
SOMAXON PHARMACEUTICALS INC COM 834453102 15 53,402 SH DEFINED 01,08 4,897 48,505 0
SONIC AUTOMOTIVE INC CONV DEB 83545GAQ5 2,410 1,850,000 PRN DEFINED 01 500,000 1,350,000 0
SONIC AUTOMOTIVE INC CONV DEB 83545GAQ5 175,838 1,350,000 PRN DEFINED 01,08 1,350,000 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 286
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SONIC AUTOMOTIVE INC COM 83545G102 7,867 575,459 SH DEFINED 01 16,049 559,410 0
SONIC AUTOMOTIVE INC COM 83545G102 12,754 932,988 SH DEFINED 01,08 593,148 339,840 0
SONIC AUTOMOTIVE INC COM 83545G102 1,660 121,443 SH DEFINED 09 121,443 0 0
SONIC FDRY INC COM 83545R207 36 4,990 SH DEFINED 01 0 4,990 0
SONIC FDRY INC COM 83545R207 57 7,832 SH DEFINED 01,08 4,550 3,282 0
SONIC CORP COM 835451105 943 94,150 SH DEFINED 01 29,600 64,550 0
SONIC CORP COM 835451105 6,150 613,749 SH DEFINED 01,08 103,474 510,275 0
SONIC CORP COM 835451105 2,704 269,845 SH DEFINED 09 269,845 0 0
SONOCO PRODS CO COM 835495102 749 24,848 SH DEFINED 01 14,195 10,653 0
SONOCO PRODS CO COM 835495102 66 2,175 SH OTHER 01 2,100 50 25
SONOCO PRODS CO COM 835495102 20,546 681,465 SH DEFINED 01,08 82,914 598,551 0
SONY CORP COM 835699307 1,026 72,064 SH DEFINED 01 68,070 3,994 0
SONY CORP COM 835699307 101 7,093 SH OTHER 01 774 6,319 0
SONY CORP COM 835699307 1,155 81,132 SH DEFINED 01,08 81,132 0 0
SOTHEBYS COM 835898107 2,872 86,104 SH DEFINED 01 18,289 67,815 0
SOTHEBYS COM 835898107 197 5,900 SH OTHER 01 0 5,900 0
SOTHEBYS COM 835898107 28,978 868,638 SH DEFINED 01,08 105,455 763,183 0
SOTHEBYS COM 835898107 6,914 207,244 SH DEFINED 09 207,244 0 0
SONUS NETWORKS INC COM 835916107 546 254,719 SH DEFINED 01 56,541 198,178 0
SONUS NETWORKS INC COM 835916107 4,418 2,059,588 SH DEFINED 01,08 294,563 1,765,025 0
SONUS NETWORKS INC COM 835916107 1,341 625,262 SH DEFINED 09 625,262 0 0
SOURCEFIRE INC COM 83616T108 2,208 42,962 SH DEFINED 01 13,660 29,302 0
SOURCEFIRE INC COM 83616T108 15,010 292,033 SH DEFINED 01,08 45,071 246,962 0
SOURCEFIRE INC COM 83616T108 4,617 89,816 SH DEFINED 09 89,816 0 0
SOUTH JERSEY INDS INC COM 838518108 5,454 106,995 SH DEFINED 01 14,484 92,511 0
SOUTH JERSEY INDS INC COM 838518108 372 7,299 SH OTHER 01 0 7,299 0
SOUTH JERSEY INDS INC COM 838518108 18,886 370,533 SH DEFINED 01,08 115,219 255,314 0
SOUTH JERSEY INDS INC COM 838518108 4,689 91,987 SH DEFINED 09 91,987 0 0
SOUTHERN CO COM 842587107 95,088 2,053,735 SH DEFINED 01 1,362,795 638,232 52,708
SOUTHERN CO COM 842587107 12,141 262,232 SH OTHER 01 208,142 40,491 13,599
SOUTHERN CO COM 842587107 346,459 7,482,910 SH DEFINED 01,08 2,540,302 4,942,608 0
SOUTHERN CO COM 842587107 98,322 2,123,587 SH DEFINED 09 2,123,587 0 0
SOUTHERN CMNTY FINL CORP COM 842632101 12 3,655 SH DEFINED 01 0 3,655 0
SOUTHERN CMNTY FINL CORP COM 842632101 23 7,250 SH DEFINED 01,08 4,026 3,224 0
SOUTHERN COPPER CORP COM 84265V105 4,088 129,724 SH DEFINED 01 98,849 29,781 1,094
SOUTHERN COPPER CORP COM 84265V105 194 6,148 SH OTHER 01 5,617 375 156
SOUTHERN COPPER CORP COM 84265V105 36,022 1,143,195 SH DEFINED 01,08 619,271 523,924 0
SOUTHERN COPPER CORP COM 84265V105 6,931 219,966 SH DEFINED 09 219,966 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 287
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SOUTHSIDE BANCSHARES INC COM 84470P109 476 21,195 SH DEFINED 01 4,997 16,198 0
SOUTHSIDE BANCSHARES INC COM 84470P109 3,955 175,918 SH DEFINED 01,08 26,569 149,349 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,086 48,328 SH DEFINED 09 48,328 0 0
SOUTHWEST AIRLS CO COM 844741108 8,426 913,845 SH DEFINED 01 403,261 507,369 3,215
SOUTHWEST AIRLS CO COM 844741108 148 16,073 SH OTHER 01 12,600 3,053 420
SOUTHWEST AIRLS CO COM 844741108 54,881 5,952,434 SH DEFINED 01,08 1,612,375 4,340,059 0
SOUTHWEST AIRLS CO COM 844741108 10,432 1,131,410 SH DEFINED 09 1,131,410 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 203 21,542 SH DEFINED 01 4,096 17,446 0
SOUTHWEST BANCORP INC OKLA COM 844767103 1,766 187,648 SH DEFINED 01,08 24,454 163,194 0
SOUTHWEST BANCORP INC OKLA COM 844767103 568 60,385 SH DEFINED 09 60,385 0 0
SOUTHWEST GAS CORP COM 844895102 15,136 346,763 SH DEFINED 01 23,094 323,569 100
SOUTHWEST GAS CORP COM 844895102 32,871 753,047 SH DEFINED 01,08 361,508 391,539 0
SOUTHWEST GAS CORP COM 844895102 6,090 139,509 SH DEFINED 09 139,509 0 0
SOUTHWESTERN ENERGY CO COM 845467109 11,837 370,712 SH DEFINED 01 150,704 219,103 905
SOUTHWESTERN ENERGY CO COM 845467109 137 4,298 SH OTHER 01 3,868 225 205
SOUTHWESTERN ENERGY CO COM 845467109 94,539 2,960,825 SH DEFINED 01,08 971,736 1,989,089 0
SOUTHWESTERN ENERGY CO COM 845467109 26,797 839,240 SH DEFINED 09 839,240 0 0
SOVRAN SELF STORAGE INC COM 84610H108 2,286 45,631 SH DEFINED 01 13,915 31,716 0
SOVRAN SELF STORAGE INC COM 84610H108 16,933 338,054 SH DEFINED 01,08 94,108 243,946 0
SOVRAN SELF STORAGE INC COM 84610H108 5,039 100,589 SH DEFINED 09 100,589 0 0
SPANSION INC COM 84649R200 522 47,532 SH DEFINED 01 17,124 30,408 0
SPANSION INC COM 84649R200 4,960 451,692 SH DEFINED 01,08 53,907 397,785 0
SPANSION INC COM 84649R200 1,559 141,973 SH DEFINED 09 141,973 0 0
SPARK NETWORKS INC COM 84651P100 39 7,505 SH DEFINED 01 1,337 6,168 0
SPARK NETWORKS INC COM 84651P100 480 93,070 SH DEFINED 01,08 9,653 83,417 0
SPARK NETWORKS INC COM 84651P100 191 37,049 SH DEFINED 09 37,049 0 0
SPARTAN MTRS INC COM 846819100 264 50,362 SH DEFINED 01 16,423 33,939 0
SPARTAN MTRS INC COM 846819100 1,784 340,462 SH DEFINED 01,08 52,274 288,188 0
SPARTAN MTRS INC COM 846819100 568 108,380 SH DEFINED 09 108,380 0 0
SPARTAN STORES INC COM 846822104 715 39,425 SH DEFINED 01 10,286 29,139 0
SPARTAN STORES INC COM 846822104 4,158 229,341 SH DEFINED 01,08 45,575 183,766 0
SPARTAN STORES INC COM 846822104 1,249 68,869 SH DEFINED 09 68,869 0 0
SPARTECH CORP COM 847220209 207 40,110 SH DEFINED 01 6,412 33,698 0
SPARTECH CORP COM 847220209 1,538 297,481 SH DEFINED 01,08 43,256 254,225 0
SPARTECH CORP COM 847220209 499 96,499 SH DEFINED 09 96,499 0 0
SPARTON CORP COM 847235108 102 10,305 SH DEFINED 01 0 10,305 0
SPARTON CORP COM 847235108 219 22,118 SH DEFINED 01,08 9,313 12,805 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 288
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SPECTRA ENERGY PARTNERS LP COM 84756N109 73 2,400 SH DEFINED 01 2,400 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 539 17,710 SH OTHER 01 13,510 4,200 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 476 15,639 SH DEFINED 01,08 15,639 0 0
SPECTRA ENERGY CORP COM 847560109 155,130 5,338,262 SH DEFINED 01 4,652,636 549,649 135,977
SPECTRA ENERGY CORP COM 847560109 36,838 1,267,643 SH OTHER 01 913,056 191,874 162,713
SPECTRA ENERGY CORP COM 847560109 163,561 5,628,386 SH DEFINED 01,08 1,918,326 3,710,060 0
SPECTRA ENERGY CORP COM 847560109 45,735 1,573,802 SH DEFINED 09 1,573,802 0 0
SPECTRANETICS CORP COM 84760C107 485 42,443 SH DEFINED 01 11,079 31,364 0
SPECTRANETICS CORP COM 84760C107 3,809 333,531 SH DEFINED 01,08 46,194 287,337 0
SPECTRANETICS CORP COM 84760C107 1,323 115,845 SH DEFINED 09 115,845 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,130 72,652 SH DEFINED 01 25,958 46,694 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 9,009 578,994 SH DEFINED 01,08 84,610 494,384 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,692 173,025 SH DEFINED 09 173,025 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 764 23,461 SH DEFINED 01 7,245 16,216 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 31 945 SH OTHER 01 0 945 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 7,200 221,071 SH DEFINED 01,08 27,063 194,008 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 3,446 105,806 SH DEFINED 09 105,806 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 453 26,794 SH DEFINED 01 3,083 23,711 0
SPEEDWAY MOTORSPORTS INC COM 847788106 2,233 132,041 SH DEFINED 01,08 29,392 102,649 0
SPEEDWAY MOTORSPORTS INC COM 847788106 560 33,099 SH DEFINED 09 33,099 0 0
SPIRE CORP COM 848565107 4 7,156 SH DEFINED 01 0 7,156 0
SPIRE CORP COM 848565107 10 16,166 SH DEFINED 01,08 6,241 9,925 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 2,628 110,279 SH DEFINED 01 96,856 12,013 1,410
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 1,025 43,011 SH OTHER 01 8,415 34,111 485
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 10,220 428,876 SH DEFINED 01,08 65,615 363,261 0
SPIRIT AIRLS INC COM 848577102 601 30,863 SH DEFINED 01 10,599 20,264 0
SPIRIT AIRLS INC COM 848577102 7,001 359,758 SH DEFINED 01,08 35,412 324,346 0
SPIRIT AIRLS INC COM 848577102 2,488 127,833 SH DEFINED 09 127,833 0 0
SPLUNK INC COM 848637104 161 5,746 SH DEFINED 01 1,716 4,030 0
SPLUNK INC COM 848637104 1,443 51,345 SH DEFINED 01,08 3,979 47,366 0
SPRINT NEXTEL CORP COM 852061100 11,864 3,639,230 SH DEFINED 01 1,613,277 2,007,497 18,456
SPRINT NEXTEL CORP COM 852061100 512 156,907 SH OTHER 01 51,794 103,835 1,278
SPRINT NEXTEL CORP COM 852061100 83,807 25,707,796 SH DEFINED 01,08 8,708,258 16,999,538 0
SPRINT NEXTEL CORP COM 852061100 23,316 7,152,078 SH DEFINED 09 7,152,078 0 0
SPROTT PHYSICAL GOLD TRUST COM 85207H104 541 39,250 SH DEFINED 01 0 0 39,250
SPROTT PHYSICAL SILVER TR COM 85207K107 170 14,720 SH DEFINED 01 2,000 0 12,720
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 289
________
STAAR SURGICAL CO COM 852312305 272 34,962 SH DEFINED 01 4,301 30,661 0
STAAR SURGICAL CO COM 852312305 2,628 338,218 SH DEFINED 01,08 46,450 291,768 0
STAAR SURGICAL CO COM 852312305 908 116,855 SH DEFINED 09 116,855 0 0
STAGE STORES INC COM 85254C305 5,309 289,769 SH DEFINED 01 52,053 236,182 1,534
STAGE STORES INC COM 85254C305 234 12,795 SH OTHER 01 10,178 2,617 0
STAGE STORES INC COM 85254C305 9,660 527,289 SH DEFINED 01,08 267,989 259,300 0
STAGE STORES INC COM 85254C305 1,768 96,522 SH DEFINED 09 96,522 0 0
STAG INDL INC COM 85254J102 237 16,257 SH DEFINED 01 4,616 11,641 0
STAG INDL INC COM 85254J102 3,590 246,232 SH DEFINED 01,08 56,665 189,567 0
STAG INDL INC COM 85254J102 1,708 117,128 SH DEFINED 09 117,128 0 0
STAMPS COM INC COM 852857200 771 31,239 SH DEFINED 01 7,001 24,238 0
STAMPS COM INC COM 852857200 3,700 149,973 SH DEFINED 01,08 30,661 119,312 0
STAMPS COM INC COM 852857200 1,095 44,380 SH DEFINED 09 44,380 0 0
STANCORP FINL GROUP INC COM 852891100 6,077 163,548 SH DEFINED 01 34,656 128,170 722
STANCORP FINL GROUP INC COM 852891100 233 6,260 SH OTHER 01 5,110 1,150 0
STANCORP FINL GROUP INC COM 852891100 15,631 420,652 SH DEFINED 01,08 149,758 270,894 0
STANDARD MICROSYSTEMS CORP COM 853626109 2,002 54,260 SH DEFINED 01 11,551 42,709 0
STANDARD MICROSYSTEMS CORP COM 853626109 9,326 252,795 SH DEFINED 01,08 60,096 192,699 0
STANDARD MICROSYSTEMS CORP COM 853626109 2,657 72,030 SH DEFINED 09 72,030 0 0
STANDARD MTR PRODS INC COM 853666105 1,306 92,790 SH DEFINED 01 9,282 83,508 0
STANDARD MTR PRODS INC COM 853666105 3,853 273,657 SH DEFINED 01,08 103,393 170,264 0
STANDARD MTR PRODS INC COM 853666105 986 70,004 SH DEFINED 09 70,004 0 0
STANDARD PAC CORP NEW COM 85375C101 809 130,772 SH DEFINED 01 49,535 81,237 0
STANDARD PAC CORP NEW COM 85375C101 6,521 1,053,498 SH DEFINED 01,08 153,155 900,343 0
STANDARD PAC CORP NEW COM 85375C101 2,099 339,098 SH DEFINED 09 339,098 0 0
STANDARD PARKING CORP COM 853790103 483 22,462 SH DEFINED 01 3,891 18,571 0
STANDARD PARKING CORP COM 853790103 58 2,703 SH OTHER 01 2,703 0 0
STANDARD PARKING CORP COM 853790103 3,435 159,615 SH DEFINED 01,08 27,492 132,123 0
STANDARD PARKING CORP COM 853790103 1,076 50,011 SH DEFINED 09 50,011 0 0
STANDARD REGISTER CO COM 853887107 18 30,515 SH DEFINED 01 50 30,465 0
STANDARD REGISTER CO COM 853887107 32 53,546 SH DEFINED 01,08 30,773 22,773 0
STANDEX INTL CORP COM 854231107 4,999 117,428 SH DEFINED 01 6,209 111,219 0
STANDEX INTL CORP COM 854231107 9,880 232,078 SH DEFINED 01,08 123,176 108,902 0
STANDEX INTL CORP COM 854231107 2,191 51,469 SH DEFINED 09 51,469 0 0
STANLEY FURNITURE CO INC COM 854305208 38 9,571 SH DEFINED 01 0 9,571 0
STANLEY FURNITURE CO INC COM 854305208 109 27,253 SH DEFINED 01,08 9,002 18,251 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 290
________
STANLEY BLACK & DECKER INC COM 854502101 13,444 208,893 SH DEFINED 01 93,636 114,597 660
STANLEY BLACK & DECKER INC COM 854502101 875 13,599 SH OTHER 01 6,644 5,455 1,500
STANLEY BLACK & DECKER INC COM 854502101 94,016 1,460,783 SH DEFINED 01,08 495,129 965,654 0
STANLEY BLACK & DECKER INC COM 854502101 32,362 502,832 SH DEFINED 09 502,832 0 0
STAPLES INC COM 855030102 17,759 1,360,826 SH DEFINED 01 759,315 581,719 19,792
STAPLES INC COM 855030102 4,030 308,801 SH OTHER 01 194,465 95,452 18,884
STAPLES INC COM 855030102 77,529 5,940,923 SH DEFINED 01,08 2,053,423 3,887,500 0
STAPLES INC COM 855030102 22,802 1,747,303 SH DEFINED 09 1,747,303 0 0
STAR SCIENTIFIC INC COM 85517P101 571 125,268 SH DEFINED 01 28,613 96,655 0
STAR SCIENTIFIC INC COM 85517P101 6,128 1,343,772 SH DEFINED 01,08 148,251 1,195,521 0
STAR SCIENTIFIC INC COM 85517P101 2,034 445,953 SH DEFINED 09 445,953 0 0
STARBUCKS CORP COM 855244109 102,198 1,916,700 SH DEFINED 01 1,289,021 603,799 23,880
STARBUCKS CORP COM 855244109 11,265 211,272 SH OTHER 01 98,907 74,681 37,684
STARBUCKS CORP COM 855244109 360,013 6,751,927 SH DEFINED 01,08 2,306,512 4,445,415 0
STARBUCKS CORP COM 855244109 99,275 1,861,869 SH DEFINED 09 1,861,869 0 0
STARRETT L S CO COM 855668109 39 3,340 SH DEFINED 01 0 3,340 0
STARRETT L S CO COM 855668109 94 8,143 SH DEFINED 01,08 2,500 5,643 0
STARTEK INC COM 85569C107 22 7,643 SH DEFINED 01 0 7,643 0
STARTEK INC COM 85569C107 73 25,246 SH DEFINED 01,08 7,328 17,918 0
STATE AUTO FINL CORP COM 855707105 1,105 78,675 SH DEFINED 01 3,871 74,804 0
STATE AUTO FINL CORP COM 855707105 93 6,600 SH OTHER 01 0 6,600 0
STATE AUTO FINL CORP COM 855707105 2,913 207,336 SH DEFINED 01,08 82,073 125,263 0
STATE AUTO FINL CORP COM 855707105 625 44,498 SH DEFINED 09 44,498 0 0
STARWOOD PPTY TR INC COM 85571B105 9,681 454,297 SH DEFINED 01 48,540 405,757 0
STARWOOD PPTY TR INC COM 85571B105 30,818 1,446,153 SH DEFINED 01,08 470,731 975,422 0
STARWOOD PPTY TR INC COM 85571B105 8,017 376,223 SH DEFINED 09 376,223 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 15,857 298,972 SH DEFINED 01 163,673 134,510 789
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,459 27,510 SH OTHER 01 9,985 17,235 290
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 92,056 1,735,596 SH DEFINED 01,08 576,141 1,159,455 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 25,303 477,058 SH DEFINED 09 477,058 0 0
STATE BK FINL CORP COM 856190103 2,015 132,930 SH DEFINED 01 109,808 22,892 230
STATE BK FINL CORP COM 856190103 52 3,411 SH OTHER 01 2,071 1,340 0
STATE BK FINL CORP COM 856190103 4,454 293,831 SH DEFINED 01,08 27,192 266,639 0
STATE BK FINL CORP COM 856190103 1,395 92,009 SH DEFINED 09 92,009 0 0
STATE STR CORP COM 857477103 42,841 959,707 SH DEFINED 01 559,693 374,354 25,660
STATE STR CORP COM 857477103 10,673 239,100 SH OTHER 01 156,399 69,829 12,872
STATE STR CORP COM 857477103 187,671 4,204,090 SH DEFINED 01,08 1,431,457 2,772,633 0
STATE STR CORP COM 857477103 52,987 1,186,980 SH DEFINED 09 1,186,980 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 291
________
STATOIL ASA COM 85771P102 4,103 171,971 SH DEFINED 01 128,107 25,864 18,000
STATOIL ASA COM 85771P102 879 36,851 SH OTHER 01 22,923 13,928 0
STATOIL ASA COM 85771P102 1,237 51,833 SH DEFINED 01,08 51,833 0 0
STEEL DYNAMICS INC COM 858119100 799 68,199 SH DEFINED 01 44,061 23,738 400
STEEL DYNAMICS INC COM 858119100 1 70 SH OTHER 01 0 0 70
STEEL DYNAMICS INC COM 858119100 18,336 1,564,547 SH DEFINED 01,08 259,284 1,305,263 0
STEELCASE INC COM 858155203 1,136 125,801 SH DEFINED 01 31,268 94,533 0
STEELCASE INC COM 858155203 0 40 SH OTHER 01 0 40 0
STEELCASE INC COM 858155203 7,082 784,296 SH DEFINED 01,08 136,123 648,173 0
STEELCASE INC COM 858155203 3,690 408,583 SH DEFINED 09 408,583 0 0
STEIN MART INC COM 858375108 369 46,402 SH DEFINED 01 12,511 33,891 0
STEIN MART INC COM 858375108 2,258 283,986 SH DEFINED 01,08 51,111 232,875 0
STEIN MART INC COM 858375108 868 109,148 SH DEFINED 09 109,148 0 0
STEINWAY MUSICAL INSTRS INC COM 858495104 831 33,905 SH DEFINED 01 22,185 10,752 968
STEINWAY MUSICAL INSTRS INC COM 858495104 11 445 SH OTHER 01 445 0 0
STEINWAY MUSICAL INSTRS INC COM 858495104 1,756 71,692 SH DEFINED 01,08 12,568 59,124 0
STEINWAY MUSICAL INSTRS INC COM 858495104 505 20,621 SH DEFINED 09 20,621 0 0
STELLARONE CORP COM 85856G100 2,057 164,828 SH DEFINED 01 6,216 158,612 0
STELLARONE CORP COM 85856G100 4,638 371,672 SH DEFINED 01,08 175,286 196,386 0
STELLARONE CORP COM 85856G100 853 68,359 SH DEFINED 09 68,359 0 0
STEMCELLS INC COM 85857R204 3 3,666 SH DEFINED 01 100 3,566 0
STEMCELLS INC COM 85857R204 16 19,286 SH DEFINED 01,08 1,730 17,556 0
STEPAN CO COM 858586100 1,395 14,814 SH DEFINED 01 4,727 10,087 0
STEPAN CO COM 858586100 8,248 87,574 SH DEFINED 01,08 16,143 71,431 0
STEPAN CO COM 858586100 2,435 25,854 SH DEFINED 09 25,854 0 0
STERICYCLE INC COM 858912108 27,198 296,691 SH DEFINED 01 197,534 95,174 3,983
STERICYCLE INC COM 858912108 4,611 50,302 SH OTHER 01 39,385 3,817 7,100
STERICYCLE INC COM 858912108 68,092 742,796 SH DEFINED 01,08 243,278 499,518 0
STERICYCLE INC COM 858912108 19,025 207,534 SH DEFINED 09 207,534 0 0
STERIS CORP COM 859152100 2,912 92,839 SH DEFINED 01 31,735 60,453 651
STERIS CORP COM 859152100 41 1,314 SH OTHER 01 564 750 0
STERIS CORP COM 859152100 23,158 738,232 SH DEFINED 01,08 89,685 648,547 0
STERIS CORP COM 859152100 5,401 172,175 SH DEFINED 09 172,175 0 0
STERLING BANCORP COM 859158107 1,273 127,590 SH DEFINED 01 14,834 112,756 0
STERLING BANCORP COM 859158107 4,101 410,898 SH DEFINED 01,08 145,365 265,533 0
STERLING BANCORP COM 859158107 828 83,016 SH DEFINED 09 83,016 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 292
________
STEREOTAXIS INC COM 85916J102 1 6,858 SH DEFINED 01 0 6,858 0
STEREOTAXIS INC COM 85916J102 9 42,001 SH OTHER 01 7,988 0 34,013
STEREOTAXIS INC COM 85916J102 14 66,559 SH DEFINED 01,08 0 66,559 0
STERLING CONSTRUCTION CO INC COM 859241101 151 14,765 SH DEFINED 01 4,292 10,473 0
STERLING CONSTRUCTION CO INC COM 859241101 1,587 155,236 SH DEFINED 01,08 17,875 137,361 0
STERLING CONSTRUCTION CO INC COM 859241101 476 46,543 SH DEFINED 09 46,543 0 0
STERLING FINL CORP WASH COM 859319303 442 23,386 SH DEFINED 01 5,929 17,457 0
STERLING FINL CORP WASH COM 859319303 4,834 255,883 SH DEFINED 01,08 29,482 226,401 0
STERLING FINL CORP WASH COM 859319303 1,517 80,305 SH DEFINED 09 80,305 0 0
STERLITE INDS INDIA LTD COM 859737207 196 25,814 SH DEFINED 01 24,595 1,219 0
STERLITE INDS INDIA LTD COM 859737207 15 1,940 SH OTHER 01 0 1,940 0
STERLITE INDS INDIA LTD COM 859737207 2,391 315,463 SH DEFINED 01,08 315,463 0 0
STERLITE INDS INDIA LTD COM 859737207 99 13,065 SH DEFINED 09 13,065 0 0
STEWART ENTERPRISES INC COM 860370105 5,773 812,013 SH DEFINED 01 19,859 792,154 0
STEWART ENTERPRISES INC COM 860370105 10,588 1,489,162 SH DEFINED 01,08 844,643 644,519 0
STEWART ENTERPRISES INC COM 860370105 1,677 235,819 SH DEFINED 09 235,819 0 0
STEWART INFORMATION SVCS COR COM 860372101 571 37,168 SH DEFINED 01 9,109 28,059 0
STEWART INFORMATION SVCS COR COM 860372101 3,019 196,675 SH DEFINED 01,08 39,383 157,292 0
STEWART INFORMATION SVCS COR COM 860372101 893 58,173 SH DEFINED 09 58,173 0 0
STIFEL FINL CORP COM 860630102 5,023 162,559 SH DEFINED 01 26,176 136,383 0
STIFEL FINL CORP COM 860630102 19,417 628,384 SH DEFINED 01,08 177,081 451,303 0
STIFEL FINL CORP COM 860630102 4,992 161,565 SH DEFINED 09 161,565 0 0
STILLWATER MNG CO COM 86074Q102 1,154 135,186 SH DEFINED 01 28,729 106,457 0
STILLWATER MNG CO COM 86074Q102 9,554 1,118,756 SH DEFINED 01,08 156,361 962,395 0
STILLWATER MNG CO COM 86074Q102 3,217 376,707 SH DEFINED 09 376,707 0 0
STMICROELECTRONICS N V COM 861012102 246 45,278 SH DEFINED 01 43,641 1,551 86
STMICROELECTRONICS N V COM 861012102 9 1,583 SH OTHER 01 1,583 0 0
STMICROELECTRONICS N V COM 861012102 157 28,924 SH DEFINED 01,08 28,924 0 0
STONE ENERGY CORP COM 861642106 5,071 200,126 SH DEFINED 01 23,973 176,153 0
STONE ENERGY CORP COM 861642106 46 1,800 SH OTHER 01 1,800 0 0
STONE ENERGY CORP COM 861642106 15,924 628,407 SH DEFINED 01,08 214,776 413,631 0
STONE ENERGY CORP COM 861642106 3,755 148,202 SH DEFINED 09 148,202 0 0
STONERIDGE INC COM 86183P102 212 31,113 SH DEFINED 01 7,058 24,055 0
STONERIDGE INC COM 86183P102 1,827 268,334 SH DEFINED 01,08 38,422 229,912 0
STONERIDGE INC COM 86183P102 615 90,276 SH DEFINED 09 90,276 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 293
________
STRATASYS INC COM 862685104 3,747 75,689 SH DEFINED 01 42,174 32,466 1,049
STRATASYS INC COM 862685104 299 6,039 SH OTHER 01 2,704 2,802 533
STRATASYS INC COM 862685104 10,719 216,536 SH DEFINED 01,08 37,354 179,182 0
STRATASYS INC COM 862685104 3,139 63,422 SH DEFINED 09 63,422 0 0
STRATEGIC DIAGNOSTICS INC COM 862700101 14 11,993 SH DEFINED 01 0 11,993 0
STRATEGIC DIAGNOSTICS INC COM 862700101 44 36,553 SH DEFINED 01,08 12,868 23,685 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 3,892 602,415 SH DEFINED 01 43,719 558,696 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 15,914 2,463,449 SH DEFINED 01,08 961,881 1,501,568 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 4,151 642,615 SH DEFINED 09 642,615 0 0
STRATTEC SEC CORP COM 863111100 874 41,519 SH DEFINED 01 39,320 2,199 0
STRATTEC SEC CORP COM 863111100 80 3,820 SH DEFINED 01,08 1,316 2,504 0
STRATUS PPTYS INC COM 863167201 47 5,230 SH DEFINED 01 135 5,095 0
STRATUS PPTYS INC COM 863167201 101 11,208 SH DEFINED 01,08 4,406 6,802 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 24 6,606 SH DEFINED 01 0 6,606 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 26 7,043 SH DEFINED 01,08 5,636 1,407 0
STRAYER ED INC COM 863236105 1,915 17,565 SH DEFINED 01 6,871 10,694 0
STRAYER ED INC COM 863236105 247 2,270 SH OTHER 01 2,240 30 0
STRAYER ED INC COM 863236105 18,451 169,247 SH DEFINED 01,08 35,501 133,746 0
STRAYER ED INC COM 863236105 3,924 35,995 SH DEFINED 09 35,995 0 0
STRYKER CORP COM 863667101 40,295 731,305 SH DEFINED 01 477,425 232,522 21,358
STRYKER CORP COM 863667101 7,303 132,534 SH OTHER 01 99,670 21,421 11,443
STRYKER CORP COM 863667101 152,179 2,761,867 SH DEFINED 01,08 912,536 1,849,331 0
STRYKER CORP COM 863667101 41,871 759,907 SH DEFINED 09 759,907 0 0
STURM RUGER & CO INC COM 864159108 1,448 36,071 SH DEFINED 01 9,405 26,666 0
STURM RUGER & CO INC COM 864159108 8,036 200,154 SH DEFINED 01,08 37,183 162,971 0
STURM RUGER & CO INC COM 864159108 2,288 56,990 SH DEFINED 09 56,990 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104 206 5,000 SH OTHER 01 3,500 0 1,500
SUBURBAN PROPANE PARTNERS L COM 864482104 659 15,969 SH DEFINED 01,08 15,969 0 0
SUFFOLK BANCORP COM 864739107 192 14,802 SH DEFINED 01 2,101 12,701 0
SUFFOLK BANCORP COM 864739107 1,267 97,678 SH DEFINED 01,08 15,133 82,545 0
SUFFOLK BANCORP COM 864739107 410 31,593 SH DEFINED 09 31,593 0 0
SUCAMPO PHARMACEUTICALS INC COM 864909106 187 26,659 SH DEFINED 01 2,713 23,946 0
SUCAMPO PHARMACEUTICALS INC COM 864909106 826 117,498 SH DEFINED 01,08 31,834 85,664 0
SUCAMPO PHARMACEUTICALS INC COM 864909106 211 30,065 SH DEFINED 09 30,065 0 0
SUMITOMO MITSUI FINL GROUP I COM 86562M209 3,298 496,752 SH DEFINED 01 463,291 23,333 10,128
SUMITOMO MITSUI FINL GROUP I COM 86562M209 114 17,152 SH OTHER 01 17,152 0 0
SUMITOMO MITSUI FINL GROUP I COM 86562M209 2,090 314,833 SH DEFINED 01,08 314,833 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 294
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SUMMER INFANT INC COM 865646103 66 19,978 SH DEFINED 01,08 0 19,978 0
SUMMIT HOTEL PPTYS INC COM 866082100 199 23,823 SH DEFINED 01 6,548 17,275 0
SUMMIT HOTEL PPTYS INC COM 866082100 2,349 280,675 SH DEFINED 01,08 31,627 249,048 0
SUMMIT HOTEL PPTYS INC COM 866082100 729 87,137 SH DEFINED 09 87,137 0 0
SUN BANCORP INC COM 86663B102 111 41,427 SH DEFINED 01 10,940 30,487 0
SUN BANCORP INC COM 86663B102 1,062 396,106 SH DEFINED 01,08 43,768 352,338 0
SUN BANCORP INC COM 86663B102 271 101,208 SH DEFINED 09 101,208 0 0
SUN COMMUNITIES INC COM 866674104 1,723 38,942 SH DEFINED 01 8,102 30,840 0
SUN COMMUNITIES INC COM 866674104 13,664 308,861 SH DEFINED 01,08 86,847 222,014 0
SUN COMMUNITIES INC COM 866674104 4,070 92,004 SH DEFINED 09 92,004 0 0
SUN HEALTHCARE GROUP INC NEW COM 86677E100 228 27,262 SH DEFINED 01 5,628 21,634 0
SUN HEALTHCARE GROUP INC NEW COM 86677E100 2,044 244,248 SH DEFINED 01,08 30,316 213,932 0
SUN HEALTHCARE GROUP INC NEW COM 86677E100 618 73,822 SH DEFINED 09 73,822 0 0
SUN LIFE FINL INC COM 866796105 1,094 50,282 SH DEFINED 01 47,987 2,220 75
SUN LIFE FINL INC COM 866796105 39 1,803 SH OTHER 01 1,512 291 0
SUN LIFE FINL INC COM 866796105 827 38,007 SH DEFINED 01,08 38,007 0 0
SUN HYDRAULICS CORP COM 866942105 1,306 53,771 SH DEFINED 01 29,183 23,959 629
SUN HYDRAULICS CORP COM 866942105 7 289 SH OTHER 01 289 0 0
SUN HYDRAULICS CORP COM 866942105 5,071 208,754 SH DEFINED 01,08 34,299 174,455 0
SUN HYDRAULICS CORP COM 866942105 1,476 60,780 SH DEFINED 09 60,780 0 0
SUNCOKE ENERGY INC COM 86722A103 2,036 138,972 SH DEFINED 01 70,122 68,725 125
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SUNCOKE ENERGY INC COM 86722A103 10,248 699,504 SH DEFINED 01,08 115,503 584,001 0
SUNCOKE ENERGY INC COM 86722A103 5,426 370,361 SH DEFINED 09 370,361 0 0
SUNCOR ENERGY INC NEW COM 867224107 28,089 970,247 SH DEFINED 01 788,578 158,251 23,418
SUNCOR ENERGY INC NEW COM 867224107 12,424 429,170 SH OTHER 01 289,801 102,480 36,889
SUNCOR ENERGY INC NEW COM 867224107 3,289 113,608 SH DEFINED 01,08 113,608 0 0
SUNESIS PHARMACEUTICALS INC COM 867328601 53 18,449 SH DEFINED 01 6,220 12,229 0
SUNESIS PHARMACEUTICALS INC COM 867328601 751 261,602 SH DEFINED 01,08 21,930 239,672 0
SUNESIS PHARMACEUTICALS INC COM 867328601 296 103,110 SH DEFINED 09 103,110 0 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 131 3,600 SH DEFINED 01 3,600 0 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 2,097 57,805 SH OTHER 01 54,045 3,760 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 1,125 31,008 SH DEFINED 01,08 31,008 0 0
SUNOCO INC COM 86764P109 6,512 137,104 SH DEFINED 01 68,840 67,533 731
SUNOCO INC COM 86764P109 97 2,046 SH OTHER 01 2,036 10 0
SUNOCO INC COM 86764P109 46,432 977,509 SH DEFINED 01,08 363,562 613,947 0
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 295
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SUNPOWER CORP COM 867652406 207 43,189 SH DEFINED 01 8,406 34,783 0
SUNPOWER CORP COM 867652406 0 20 SH OTHER 01 0 20 0
SUNPOWER CORP COM 867652406 2,160 450,467 SH DEFINED 01,08 110,401 340,066 0
SUNPOWER CORP COM 867652406 627 130,667 SH DEFINED 09 130,667 0 0
SUNRISE SENIOR LIVING INC COM 86768K106 492 67,485 SH DEFINED 01 13,271 54,214 0
SUNRISE SENIOR LIVING INC COM 86768K106 4,090 561,084 SH DEFINED 01,08 76,284 484,800 0
SUNRISE SENIOR LIVING INC COM 86768K106 1,244 170,614 SH DEFINED 09 170,614 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,693 154,084 SH DEFINED 01 23,389 130,695 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 15,212 1,384,151 SH DEFINED 01,08 385,322 998,829 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 4,493 408,848 SH DEFINED 09 408,848 0 0
SUNTRUST BKS INC COM 867914103 15,440 637,215 SH DEFINED 01 286,779 348,695 1,741
SUNTRUST BKS INC COM 867914103 890 36,715 SH OTHER 01 12,266 24,189 260
SUNTRUST BKS INC COM 867914103 113,182 4,671,143 SH DEFINED 01,08 1,638,504 3,032,639 0
SUNTRUST BKS INC COM 867914103 32,053 1,322,855 SH DEFINED 09 1,322,855 0 0
SUPERCONDUCTOR TECHNOLOGIES COM 867931305 2 2,771 SH DEFINED 01 0 2,771 0
SUPERCONDUCTOR TECHNOLOGIES COM 867931305 25 39,005 SH DEFINED 01,08 1,509 37,496 0
SUPER MICRO COMPUTER INC COM 86800U104 587 37,015 SH DEFINED 01 14,470 22,545 0
SUPER MICRO COMPUTER INC COM 86800U104 0 10 SH OTHER 01 0 10 0
SUPER MICRO COMPUTER INC COM 86800U104 4,636 292,279 SH DEFINED 01,08 43,678 248,601 0
SUPER MICRO COMPUTER INC COM 86800U104 1,278 80,552 SH DEFINED 09 80,552 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 2,413 119,291 SH DEFINED 01 61,642 57,083 566
SUPERIOR ENERGY SVCS INC COM 868157108 3 165 SH OTHER 01 0 165 0
SUPERIOR ENERGY SVCS INC COM 868157108 24,703 1,221,099 SH DEFINED 01,08 279,563 941,536 0
SUPERIOR ENERGY SVCS INC COM 868157108 4,233 209,250 SH DEFINED 09 209,250 0 0
SUPERIOR INDS INTL INC COM 868168105 2,516 153,720 SH DEFINED 01 11,909 141,811 0
SUPERIOR INDS INTL INC COM 868168105 5,974 364,937 SH DEFINED 01,08 167,550 197,387 0
SUPERIOR INDS INTL INC COM 868168105 1,203 73,518 SH DEFINED 09 73,518 0 0
SUPERIOR UNIFORM GP INC COM 868358102 82 7,030 SH DEFINED 01 361 6,669 0
SUPERIOR UNIFORM GP INC COM 868358102 127 10,886 SH DEFINED 01,08 7,290 3,596 0
SUPERMEDIA INC COM 868447103 5 1,929 SH DEFINED 01 0 1,929 0
SUPERMEDIA INC COM 868447103 50 20,091 SH DEFINED 01,08 0 20,091 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 23 2,474 SH DEFINED 01 303 2,171 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 270 28,853 SH DEFINED 01,08 3,118 25,735 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 360 38,411 SH DEFINED 09 38,411 0 0
SUPERTEL HOSPITALITY INC MD COM 868526104 7 6,875 SH DEFINED 01 0 6,875 0
SUPERTEL HOSPITALITY INC MD COM 868526104 37 38,474 SH DEFINED 01,08 7,010 31,464 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 296
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SUPERTEX INC COM 868532102 366 19,400 SH DEFINED 01 5,467 13,933 0
SUPERTEX INC COM 868532102 2,085 110,589 SH DEFINED 01,08 21,554 89,035 0
SUPERTEX INC COM 868532102 550 29,171 SH DEFINED 09 29,171 0 0
SUPERVALU INC COM 868536103 693 133,698 SH DEFINED 01 76,001 57,697 0
SUPERVALU INC COM 868536103 55 10,528 SH OTHER 01 10,528 0 0
SUPERVALU INC COM 868536103 6,179 1,192,837 SH DEFINED 01,08 259,351 933,486 0
SUPERVALU INC COM 868536103 4,734 913,951 SH DEFINED 09 913,951 0 0
SUPPORT COM INC COM 86858W101 170 53,327 SH DEFINED 01 10,163 43,164 0
SUPPORT COM INC COM 86858W101 1,527 478,751 SH DEFINED 01,08 55,723 423,028 0
SUPPORT COM INC COM 86858W101 443 138,958 SH DEFINED 09 138,958 0 0
SUPREME INDS INC COM 868607102 27 6,958 SH DEFINED 01 0 6,958 0
SUPREME INDS INC COM 868607102 49 12,463 SH DEFINED 01,08 7,257 5,206 0
SUREWEST COMMUNICATIONS COM 868733106 978 46,400 SH DEFINED 01 2,698 43,702 0
SUREWEST COMMUNICATIONS COM 868733106 2,841 134,825 SH DEFINED 01,08 10,693 124,132 0
SURMODICS INC COM 868873100 442 25,530 SH DEFINED 01 7,346 18,184 0
SURMODICS INC COM 868873100 2,792 161,403 SH DEFINED 01,08 28,293 133,110 0
SURMODICS INC COM 868873100 1,307 75,556 SH DEFINED 09 75,556 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 13,705 1,333,839 SH DEFINED 01 295,051 1,038,788 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 28,487 2,772,486 SH DEFINED 01,08 1,195,528 1,576,958 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 5,963 580,351 SH DEFINED 09 580,351 0 0
SUSSER HLDGS CORP COM 869233106 341 9,163 SH DEFINED 01 1,982 7,181 0
SUSSER HLDGS CORP COM 869233106 3,977 106,983 SH DEFINED 01,08 12,834 94,149 0
SUSSER HLDGS CORP COM 869233106 2,153 57,932 SH DEFINED 09 57,932 0 0
SWIFT ENERGY CO COM 870738101 4,721 253,679 SH DEFINED 01 18,881 234,798 0
SWIFT ENERGY CO COM 870738101 233 12,500 SH OTHER 01 0 12,500 0
SWIFT ENERGY CO COM 870738101 11,755 631,640 SH DEFINED 01,08 270,939 360,701 0
SWIFT ENERGY CO COM 870738101 2,305 123,835 SH DEFINED 09 123,835 0 0
SWIFT TRANSN CO COM 87074U101 683 72,248 SH DEFINED 01 21,775 50,473 0
SWIFT TRANSN CO COM 87074U101 6,925 732,840 SH DEFINED 01,08 81,476 651,364 0
SWIFT TRANSN CO COM 87074U101 3,323 351,644 SH DEFINED 09 351,644 0 0
SWISHER HYGIENE INC COM 870808102 198 78,608 SH DEFINED 01 23,721 54,887 0
SWISHER HYGIENE INC COM 870808102 2,642 1,050,695 SH DEFINED 01,08 108,128 942,567 0
SWISHER HYGIENE INC COM 870808102 886 352,437 SH DEFINED 09 352,437 0 0
SYCAMORE NETWORKS INC COM 871206405 479 32,989 SH DEFINED 01 5,441 27,548 0
SYCAMORE NETWORKS INC COM 871206405 2,928 201,635 SH DEFINED 01,08 30,414 171,221 0
SYCAMORE NETWORKS INC COM 871206405 771 53,085 SH DEFINED 09 53,085 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 297
________
SYKES ENTERPRISES INC COM 871237103 1,174 73,731 SH DEFINED 01 17,949 55,782 0
SYKES ENTERPRISES INC COM 871237103 67 4,183 SH OTHER 01 0 4,183 0
SYKES ENTERPRISES INC COM 871237103 6,409 402,556 SH DEFINED 01,08 74,913 327,643 0
SYKES ENTERPRISES INC COM 871237103 1,911 120,038 SH DEFINED 09 120,038 0 0
SYMANTEC CORP CONV DEB 871503AF5 4,355 4,254,000 PRN DEFINED 01 554,000 3,700,000 0
SYMANTEC CORP CONV DEB 871503AF5 3,788 3,700,000 PRN DEFINED 01,08 3,700,000 0 0
SYMANTEC CORP COM 871503108 11,882 813,247 SH DEFINED 01 332,643 472,735 7,869
SYMANTEC CORP COM 871503108 391 26,732 SH OTHER 01 13,892 12,840 0
SYMANTEC CORP COM 871503108 90,704 6,208,344 SH DEFINED 01,08 2,137,520 4,070,824 0
SYMANTEC CORP COM 871503108 26,263 1,797,573 SH DEFINED 09 1,797,573 0 0
SYMETRA FINL CORP COM 87151Q106 5,236 414,890 SH DEFINED 01 25,891 388,999 0
SYMETRA FINL CORP COM 87151Q106 706 55,955 SH OTHER 01 19,880 36,075 0
SYMETRA FINL CORP COM 87151Q106 13,552 1,073,834 SH DEFINED 01,08 425,673 648,161 0
SYMETRA FINL CORP COM 87151Q106 4,671 370,153 SH DEFINED 09 370,153 0 0
SYMMETRICOM INC COM 871543104 497 82,980 SH DEFINED 01 21,608 61,372 0
SYMMETRICOM INC COM 871543104 2,684 448,124 SH DEFINED 01,08 94,554 353,570 0
SYMMETRICOM INC COM 871543104 689 115,089 SH DEFINED 09 115,089 0 0
SYMMETRY MED INC COM 871546206 498 58,067 SH DEFINED 01 17,931 40,136 0
SYMMETRY MED INC COM 871546206 3,135 365,365 SH DEFINED 01,08 57,376 307,989 0
SYMMETRY MED INC COM 871546206 969 112,938 SH DEFINED 09 112,938 0 0
SYNACOR INC COM 871561106 2 180 SH DEFINED 01 180 0 0
SYNACOR INC COM 871561106 230 16,821 SH DEFINED 01,08 5,283 11,538 0
SYNACOR INC COM 871561106 288 21,033 SH DEFINED 09 21,033 0 0
SYNALLOY CP DEL COM 871565107 89 7,840 SH DEFINED 01 0 7,840 0
SYNALLOY CP DEL COM 871565107 154 13,531 SH DEFINED 01,08 4,966 8,565 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 978 52,977 SH DEFINED 01 11,646 41,331 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5,424 293,662 SH DEFINED 01,08 56,354 237,308 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,573 85,180 SH DEFINED 09 85,180 0 0
SYNAPTICS INC COM 87157D109 1,972 68,873 SH DEFINED 01 19,183 49,690 0
SYNAPTICS INC COM 87157D109 172 6,000 SH OTHER 01 3,000 3,000 0
SYNAPTICS INC COM 87157D109 10,017 349,889 SH DEFINED 01,08 65,578 284,311 0
SYNAPTICS INC COM 87157D109 2,818 98,445 SH DEFINED 09 98,445 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 367 9,040 SH DEFINED 01 1,108 7,932 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 486 11,983 SH OTHER 01 0 11,983 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 3,529 87,010 SH DEFINED 01,08 11,067 75,943 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 1,129 27,828 SH DEFINED 09 27,828 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 298
________
SYNGENTA AG COM 87160A100 4,990 72,909 SH DEFINED 01 63,311 9,448 150
SYNGENTA AG COM 87160A100 371 5,416 SH OTHER 01 3,694 1,722 0
SYNGENTA AG COM 87160A100 1,502 21,943 SH DEFINED 01,08 21,943 0 0
SYNERGETICS USA INC COM 87160G107 34 7,643 SH DEFINED 01 0 7,643 0
SYNERGETICS USA INC COM 87160G107 179 40,230 SH DEFINED 01,08 7,099 33,131 0
SYNOPSYS INC COM 871607107 1,243 42,241 SH DEFINED 01 29,087 13,154 0
SYNOPSYS INC COM 871607107 30,665 1,041,954 SH DEFINED 01,08 173,856 868,098 0
SYNOPSYS INC COM 871607107 5,220 177,358 SH DEFINED 09 177,358 0 0
SYNOVUS FINL CORP COM 87161C105 1,047 528,622 SH DEFINED 01 215,722 312,900 0
SYNOVUS FINL CORP COM 87161C105 2 815 SH OTHER 01 0 410 405
SYNOVUS FINL CORP COM 87161C105 10,656 5,381,627 SH DEFINED 01,08 708,432 4,673,195 0
SYNTEL INC COM 87162H103 1,971 32,464 SH DEFINED 01 11,878 20,586 0
SYNTEL INC COM 87162H103 46 765 SH OTHER 01 765 0 0
SYNTEL INC COM 87162H103 9,822 161,812 SH DEFINED 01,08 29,420 132,392 0
SYNTEL INC COM 87162H103 2,736 45,069 SH DEFINED 09 45,069 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 174 31,732 SH DEFINED 01 9,558 22,174 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 27 5,000 SH OTHER 01 0 5,000 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 1,934 353,494 SH DEFINED 01,08 42,167 311,327 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 632 115,530 SH DEFINED 09 115,530 0 0
SYNNEX CORP COM 87162W100 6,416 186,025 SH DEFINED 01 14,473 171,552 0
SYNNEX CORP COM 87162W100 45 1,300 SH OTHER 01 0 1,300 0
SYNNEX CORP COM 87162W100 14,317 415,117 SH DEFINED 01,08 194,802 220,315 0
SYNNEX CORP COM 87162W100 2,634 76,375 SH DEFINED 09 76,375 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 14 11,634 SH DEFINED 01 210 11,424 0
SYNTHESIS ENERGY SYS INC COM 871628103 64 52,834 SH DEFINED 01,08 12,242 40,592 0
SYNTROLEUM CORP COM 871630109 16 23,611 SH DEFINED 01 0 23,611 0
SYNTROLEUM CORP COM 871630109 110 163,280 SH DEFINED 01,08 22,728 140,552 0
SYNERGY PHARMACEUTICALS DEL COM 871639308 133 27,930 SH DEFINED 01 7,937 19,993 0
SYNERGY PHARMACEUTICALS DEL COM 871639308 1,683 354,290 SH DEFINED 01,08 33,497 320,793 0
SYNERGY PHARMACEUTICALS DEL COM 871639308 606 127,493 SH DEFINED 09 127,493 0 0
SYNUTRA INTL INC COM 87164C102 58 10,704 SH DEFINED 01 1,982 8,722 0
SYNUTRA INTL INC COM 87164C102 743 137,611 SH DEFINED 01,08 16,490 121,121 0
SYNUTRA INTL INC COM 87164C102 287 53,203 SH DEFINED 09 53,203 0 0
SYNERGY RES CORP COM 87164P103 84 27,406 SH DEFINED 01 8,338 19,068 0
SYNERGY RES CORP COM 87164P103 987 320,334 SH DEFINED 01,08 30,959 289,375 0
SYNERGY RES CORP COM 87164P103 412 133,615 SH DEFINED 09 133,615 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 69 35,026 SH DEFINED 01,08 0 35,026 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 299
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SYPRIS SOLUTIONS INC COM 871655106 116 16,652 SH DEFINED 01 1,218 15,434 0
SYPRIS SOLUTIONS INC COM 871655106 704 100,957 SH DEFINED 01,08 15,890 85,067 0
SYPRIS SOLUTIONS INC COM 871655106 379 54,359 SH DEFINED 09 54,359 0 0
SYSCO CORP COM 871829107 31,617 1,060,611 SH DEFINED 01 586,196 438,794 35,621
SYSCO CORP COM 871829107 11,553 387,542 SH OTHER 01 260,912 114,528 12,102
SYSCO CORP COM 871829107 152,484 5,115,182 SH DEFINED 01,08 1,734,032 3,381,150 0
SYSCO CORP COM 871829107 42,950 1,440,807 SH DEFINED 09 1,440,807 0 0
SYSTEMAX INC COM 871851101 306 25,889 SH DEFINED 01 2,348 23,541 0
SYSTEMAX INC COM 871851101 1,445 122,289 SH DEFINED 01,08 28,194 94,095 0
SYSTEMAX INC COM 871851101 338 28,560 SH DEFINED 09 28,560 0 0
TCF FINL CORP COM 872275102 613 53,422 SH DEFINED 01 38,838 14,584 0
TCF FINL CORP COM 872275102 69 6,020 SH OTHER 01 0 0 6,020
TCF FINL CORP COM 872275102 11,499 1,001,668 SH DEFINED 01,08 58,076 943,592 0
TC PIPELINES LP COM 87233Q108 82 1,900 SH DEFINED 01 1,900 0 0
TC PIPELINES LP COM 87233Q108 118 2,740 SH OTHER 01 0 2,740 0
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TD AMERITRADE HLDG CORP COM 87236Y108 1,063 62,526 SH DEFINED 01 37,080 25,446 0
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TD AMERITRADE HLDG CORP COM 87236Y108 16,766 986,212 SH DEFINED 01,08 298,416 687,796 0
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TECO ENERGY INC COM 872375100 5,182 286,924 SH DEFINED 01 145,485 140,321 1,118
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TECO ENERGY INC COM 872375100 31,395 1,738,391 SH DEFINED 01,08 524,441 1,213,950 0
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TCP CAP CORP COM 87238Q103 48 3,314 SH DEFINED 01 527 2,787 0
TCP CAP CORP COM 87238Q103 637 44,057 SH DEFINED 01,08 4,558 39,499 0
TCP CAP CORP COM 87238Q103 289 19,999 SH DEFINED 09 19,999 0 0
TESSCO TECHNOLOGIES INC COM 872386107 924 41,891 SH DEFINED 01 25,133 16,622 136
TESSCO TECHNOLOGIES INC COM 872386107 1 62 SH OTHER 01 62 0 0
TESSCO TECHNOLOGIES INC COM 872386107 1,482 67,202 SH DEFINED 01,08 20,778 46,424 0
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TFS FINL CORP COM 87240R107 2,973 311,326 SH DEFINED 01,08 25,897 285,429 0
TGC INDS INC COM 872417308 194 19,988 SH DEFINED 01 1,284 18,704 0
TGC INDS INC COM 872417308 1,469 151,325 SH DEFINED 01,08 25,258 126,067 0
TGC INDS INC COM 872417308 452 46,506 SH DEFINED 09 46,506 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 300
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THL CR INC COM 872438106 120 8,929 SH DEFINED 01 3,177 5,752 0
THL CR INC COM 872438106 1,327 98,482 SH DEFINED 01,08 16,144 82,338 0
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TICC CAPITAL CORP COM 87244T109 275 28,334 SH DEFINED 01 8,523 19,811 0
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THQ INC COM 872443403 14 22,990 SH DEFINED 01 10 22,980 0
THQ INC COM 872443403 60 96,897 SH DEFINED 01,08 0 96,897 0
TII NETWORK TECHNOLOGIES INC COM 872479209 5 2,236 SH DEFINED 01 0 2,236 0
TII NETWORK TECHNOLOGIES INC COM 872479209 33 15,685 SH DEFINED 01,08 1,372 14,313 0
TJX COS INC NEW COM 872540109 124,473 2,899,440 SH DEFINED 01 2,221,184 588,923 89,333
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TJX COS INC NEW COM 872540109 286,454 6,672,589 SH DEFINED 01,08 2,328,612 4,343,977 0
TJX COS INC NEW COM 872540109 82,528 1,922,375 SH DEFINED 09 1,922,375 0 0
TMS INTL CORP COM 87261Q103 91 9,169 SH DEFINED 01 2,771 6,398 0
TMS INTL CORP COM 87261Q103 1,213 121,639 SH DEFINED 01,08 12,148 109,491 0
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TRC COS INC COM 872625108 120 19,759 SH DEFINED 01 3,644 16,115 0
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TNS INC COM 872960109 601 33,510 SH DEFINED 01 6,351 27,159 0
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 301
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TAITRON COMPONENTS INC COM 874028103 6 5,759 SH DEFINED 01,08 5,759 0 0
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TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 177 12,685 SH DEFINED 09 12,685 0 0
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TAL INTL GROUP INC COM 874083108 3,703 110,581 SH DEFINED 01 7,411 103,170 0
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TANDY BRANDS ACCESSORIES INC COM 875378101 11 7,881 SH DEFINED 01,08 2,335 5,546 0
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TANGOE INC COM 87582Y108 5,565 261,152 SH DEFINED 01,08 25,766 235,386 0
TANGOE INC COM 87582Y108 1,954 91,694 SH DEFINED 09 91,694 0 0
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TARGA RESOURCES PARTNERS LP COM 87611X105 383 10,730 SH DEFINED 01 8,845 0 1,885
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TARGET CORP COM 87612E106 96,189 1,653,017 SH DEFINED 01 942,497 662,009 48,511
TARGET CORP COM 87612E106 26,695 458,757 SH OTHER 01 254,621 158,852 45,284
TARGET CORP COM 87612E106 348,228 5,984,332 SH DEFINED 01,08 2,227,643 3,745,979 10,710
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 302
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TARGA RES CORP COM 87612G101 12,744 298,448 SH DEFINED 01 270,850 27,598 0
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TASER INTL INC COM 87651B104 318 60,782 SH DEFINED 01 8,424 52,358 0
TASER INTL INC COM 87651B104 2,858 545,376 SH DEFINED 01,08 73,535 471,841 0
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TAUBMAN CTRS INC COM 876664103 1,441 18,681 SH DEFINED 01 11,344 5,237 2,100
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TAUBMAN CTRS INC COM 876664103 36,018 466,801 SH DEFINED 01,08 116,587 350,214 0
TAUBMAN CTRS INC COM 876664103 1,950 25,277 SH DEFINED 09 25,277 0 0
TAYLOR CAP GROUP INC COM 876851106 224 13,689 SH DEFINED 01 2,610 11,079 0
TAYLOR CAP GROUP INC COM 876851106 2,426 148,018 SH DEFINED 01,08 16,775 131,243 0
TAYLOR CAP GROUP INC COM 876851106 1,068 65,138 SH DEFINED 09 65,138 0 0
TEAM INC COM 878155100 790 25,343 SH DEFINED 01 5,119 20,224 0
TEAM INC COM 878155100 0 5 SH OTHER 01 0 5 0
TEAM INC COM 878155100 6,169 197,845 SH DEFINED 01,08 30,674 167,171 0
TEAM INC COM 878155100 1,952 62,616 SH DEFINED 09 62,616 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 517 21,462 SH DEFINED 01 3,008 18,454 0
TEAM HEALTH HOLDINGS INC COM 87817A107 6,434 267,082 SH DEFINED 01,08 27,661 239,421 0
TEAM HEALTH HOLDINGS INC COM 87817A107 3,474 144,210 SH DEFINED 09 144,210 0 0
TEAVANA HLDGS INC COM 87819P102 294 21,738 SH DEFINED 01 17,216 4,522 0
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TEAVANA HLDGS INC COM 87819P102 1,057 78,148 SH DEFINED 01,08 6,813 71,335 0
TEAVANA HLDGS INC COM 87819P102 295 21,775 SH DEFINED 09 21,775 0 0
TECH DATA CORP COM 878237106 1,324 27,481 SH DEFINED 01 22,842 4,379 260
TECH DATA CORP COM 878237106 78 1,616 SH OTHER 01 0 1,541 75
TECH DATA CORP COM 878237106 12,703 263,703 SH DEFINED 01,08 23,133 240,570 0
TECHNE CORP COM 878377100 5,694 76,742 SH DEFINED 01 65,848 9,934 960
TECHNE CORP COM 878377100 473 6,373 SH OTHER 01 3,535 2,475 363
TECHNE CORP COM 878377100 18,025 242,928 SH DEFINED 01,08 15,987 226,941 0
TECHTARGET INC COM 87874R100 51 10,101 SH DEFINED 01 2,535 7,566 0
TECHTARGET INC COM 87874R100 694 137,674 SH DEFINED 01,08 11,009 126,665 0
TECHTARGET INC COM 87874R100 325 64,519 SH DEFINED 09 64,519 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 303
________
TECK RESOURCES LTD COM 878742204 1,117 36,086 SH DEFINED 01 31,609 4,120 357
TECK RESOURCES LTD COM 878742204 100 3,221 SH OTHER 01 1,369 1,852 0
TECK RESOURCES LTD COM 878742204 701 22,666 SH DEFINED 01,08 22,666 0 0
TECUMSEH PRODS CO COM 878895200 36 7,115 SH DEFINED 01 465 6,650 0
TECUMSEH PRODS CO COM 878895200 159 31,582 SH DEFINED 01,08 6,711 24,871 0
TEJON RANCH CO COM 879080109 783 27,364 SH DEFINED 01 10,127 17,237 0
TEJON RANCH CO COM 879080109 3,965 138,554 SH DEFINED 01,08 24,226 114,328 0
TEJON RANCH CO COM 879080109 1,156 40,407 SH DEFINED 09 40,407 0 0
TELECOM ITALIA S P A NEW COM 87927Y102 526 53,378 SH DEFINED 01 51,849 1,510 19
TELECOM ITALIA S P A NEW COM 87927Y102 10 1,057 SH OTHER 01 648 409 0
TELECOM ITALIA S P A NEW COM 87927Y102 407 41,354 SH DEFINED 01,08 41,354 0 0
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TELECOM ITALIA S P A NEW COM 87927Y201 38 4,724 SH OTHER 01 0 4,724 0
TELECOM ARGENTINA S A COM 879273209 407 34,430 SH DEFINED 01,08 34,430 0 0
TELECOM CORP NEW ZEALAND LTD COM 879278208 95 10,091 SH DEFINED 01 10,091 0 0
TELECOM CORP NEW ZEALAND LTD COM 879278208 8 872 SH DEFINED 01,08 872 0 0
TELECOMMUNICATION SYS INC COM 87929J103 27 21,898 SH DEFINED 01 0 21,898 0
TELECOMMUNICATION SYS INC COM 87929J103 121 98,248 SH DEFINED 01,08 17,233 81,015 0
TELEFONICA BRASIL SA COM 87936R106 23 933 SH DEFINED 01 765 168 0
TELEFONICA BRASIL SA COM 87936R106 4 156 SH OTHER 01 0 156 0
TELEFONICA BRASIL SA COM 87936R106 249 10,080 SH DEFINED 01,08 10,080 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,143 50,987 SH DEFINED 01 16,695 34,292 0
TELEDYNE TECHNOLOGIES INC COM 879360105 345 5,600 SH OTHER 01 0 4,400 1,200
TELEDYNE TECHNOLOGIES INC COM 879360105 22,440 363,993 SH DEFINED 01,08 56,292 307,701 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6,887 111,712 SH DEFINED 09 111,712 0 0
TELEFLEX INC COM 879369106 835 13,703 SH DEFINED 01 11,098 2,605 0
TELEFLEX INC COM 879369106 530 8,700 SH OTHER 01 10 8,690 0
TELEFLEX INC COM 879369106 16,102 264,358 SH DEFINED 01,08 20,896 243,462 0
TELEFONICA S A COM 879382208 4,374 333,860 SH DEFINED 01 300,642 15,218 18,000
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TELEFONICA S A COM 879382208 1,119 85,404 SH DEFINED 01,08 85,404 0 0
TELEPHONE & DATA SYS INC COM 879433829 2,568 120,621 SH DEFINED 01 15,124 105,497 0
TELEPHONE & DATA SYS INC COM 879433829 1 30 SH OTHER 01 0 0 30
TELEPHONE & DATA SYS INC COM 879433829 15,479 727,049 SH DEFINED 01,08 150,930 576,119 0
TELEPHONE & DATA SYS INC COM 879433829 76 3,573 SH DEFINED 09 3,573 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 304
________
TELENAV INC COM 879455103 77 12,509 SH DEFINED 01 3,668 8,841 0
TELENAV INC COM 879455103 982 160,181 SH DEFINED 01,08 12,712 147,469 0
TELENAV INC COM 879455103 269 43,920 SH DEFINED 09 43,920 0 0
TELLABS INC COM 879664100 1,335 400,960 SH DEFINED 01 124,870 276,090 0
TELLABS INC COM 879664100 71 21,290 SH OTHER 01 1,720 19,570 0
TELLABS INC COM 879664100 15,061 4,522,788 SH DEFINED 01,08 462,304 4,060,484 0
TELLABS INC COM 879664100 3,739 1,122,797 SH DEFINED 09 1,122,797 0 0
TELULAR CORP COM 87970T208 130 14,114 SH DEFINED 01 3,558 10,556 0
TELULAR CORP COM 87970T208 1,377 149,013 SH DEFINED 01,08 13,143 135,870 0
TELULAR CORP COM 87970T208 489 52,916 SH DEFINED 09 52,916 0 0
TELUS CORP COM 87971M202 1,305 22,322 SH DEFINED 01 21,222 1,100 0
TELUS CORP COM 87971M202 46 784 SH OTHER 01 371 413 0
TELUS CORP COM 87971M202 869 14,860 SH DEFINED 01,08 14,860 0 0
TELETECH HOLDINGS INC COM 879939106 800 49,971 SH DEFINED 01 12,551 37,320 100
TELETECH HOLDINGS INC COM 879939106 40 2,495 SH OTHER 01 2,209 286 0
TELETECH HOLDINGS INC COM 879939106 4,142 258,903 SH DEFINED 01,08 60,088 198,815 0
TELETECH HOLDINGS INC COM 879939106 1,188 74,267 SH DEFINED 09 74,267 0 0
TEMPLETON DRAGON FD INC COM 88018T101 83 3,114 SH DEFINED 01 3,114 0 0
TEMPLETON DRAGON FD INC COM 88018T101 797 30,090 SH OTHER 01 11,300 0 18,790
TEMPLETON GLOBAL INCOME FD UNDEFIND 880198106 2 18,200 DEFINED 01 18,200 0 0
TEMPUR PEDIC INTL INC COM 88023U101 505 21,593 SH DEFINED 01 15,356 6,087 150
TEMPUR PEDIC INTL INC COM 88023U101 18 779 SH OTHER 01 217 562 0
TEMPUR PEDIC INTL INC COM 88023U101 9,694 414,462 SH DEFINED 01,08 23,293 391,169 0
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TENARIS S A COM 88031M109 474 13,566 SH OTHER 01 708 12,858 0
TENARIS S A COM 88031M109 692 19,784 SH DEFINED 01,08 19,784 0 0
TENET HEALTHCARE CORP COM 88033G100 2,478 472,826 SH DEFINED 01 203,467 268,798 561
TENET HEALTHCARE CORP COM 88033G100 19 3,651 SH OTHER 01 3,536 0 115
TENET HEALTHCARE CORP COM 88033G100 16,762 3,198,879 SH DEFINED 01,08 834,676 2,364,203 0
TENET HEALTHCARE CORP COM 88033G100 2,348 448,057 SH DEFINED 09 448,057 0 0
TENGASCO INC COM 88033R205 4 5,171 SH DEFINED 01 200 4,971 0
TENGASCO INC COM 88033R205 32 40,201 SH DEFINED 01,08 5,171 35,030 0
TENNANT CO COM 880345103 1,186 29,687 SH DEFINED 01 10,218 19,469 0
TENNANT CO COM 880345103 0 5 SH OTHER 01 0 5 0
TENNANT CO COM 880345103 7,468 186,943 SH DEFINED 01,08 31,529 155,414 0
TENNANT CO COM 880345103 3,502 87,667 SH DEFINED 09 87,667 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 305
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TENNECO INC COM 880349105 2,025 75,487 SH DEFINED 01 16,326 59,161 0
TENNECO INC COM 880349105 16,053 598,539 SH DEFINED 01,08 88,991 509,548 0
TENNECO INC COM 880349105 5,031 187,593 SH DEFINED 09 187,593 0 0
TERADATA CORP DEL COM 88076W103 41,489 576,163 SH DEFINED 01 373,340 195,512 7,311
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TERADATA CORP DEL COM 88076W103 110,622 1,536,210 SH DEFINED 01,08 547,152 989,058 0
TERADATA CORP DEL COM 88076W103 29,804 413,884 SH DEFINED 09 413,884 0 0
TERADYNE INC COM 880770102 3,763 267,641 SH DEFINED 01 138,765 128,588 288
TERADYNE INC COM 880770102 42 2,991 SH OTHER 01 2,594 397 0
TERADYNE INC COM 880770102 20,346 1,447,098 SH DEFINED 01,08 379,312 1,067,786 0
TERADYNE INC COM 880770102 2,611 185,693 SH DEFINED 09 185,693 0 0
TEREX CORP NEW COM 880779103 606 33,992 SH DEFINED 01 23,123 10,669 200
TEREX CORP NEW COM 880779103 1 55 SH OTHER 01 0 0 55
TEREX CORP NEW COM 880779103 12,623 707,985 SH DEFINED 01,08 53,564 654,421 0
TERRITORIAL BANCORP INC COM 88145X108 183 8,052 SH DEFINED 01 2,492 5,560 0
TERRITORIAL BANCORP INC COM 88145X108 2,315 101,673 SH DEFINED 01,08 10,407 91,266 0
TERRITORIAL BANCORP INC COM 88145X108 804 35,300 SH DEFINED 09 35,300 0 0
TERRENO RLTY CORP COM 88146M101 284 18,763 SH DEFINED 01 3,701 15,062 0
TERRENO RLTY CORP COM 88146M101 2,081 137,725 SH DEFINED 01,08 24,345 113,380 0
TERRENO RLTY CORP COM 88146M101 553 36,591 SH DEFINED 09 36,591 0 0
TESCO CORP COM 88157K101 457 38,074 SH DEFINED 01 8,295 29,779 0
TESCO CORP COM 88157K101 3,435 286,235 SH DEFINED 01,08 30,734 255,501 0
TESCO CORP COM 88157K101 984 81,966 SH DEFINED 09 81,966 0 0
TESLA MTRS INC COM 88160R101 2,192 70,061 SH DEFINED 01 63,507 6,554 0
TESLA MTRS INC COM 88160R101 169 5,400 SH OTHER 01 2,212 104 3,084
TESLA MTRS INC COM 88160R101 6,898 220,459 SH DEFINED 01,08 22,500 197,959 0
TESORO CORP COM 881609101 4,483 179,596 SH DEFINED 01 85,446 93,616 534
TESORO CORP COM 881609101 58 2,337 SH OTHER 01 2,236 26 75
TESORO CORP COM 881609101 26,250 1,051,679 SH DEFINED 01,08 269,683 781,996 0
TESORO CORP COM 881609101 3,774 151,188 SH DEFINED 09 151,188 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,608 365,751 SH DEFINED 01 39,048 326,703 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 7,366 1,033,064 SH DEFINED 01,08 378,351 654,713 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,963 415,635 SH DEFINED 09 415,635 0 0
TETRA TECH INC NEW COM 88162G103 2,304 88,338 SH DEFINED 01 28,490 59,848 0
TETRA TECH INC NEW COM 88162G103 1 20 SH OTHER 01 0 20 0
TETRA TECH INC NEW COM 88162G103 16,361 627,338 SH DEFINED 01,08 94,482 532,856 0
TETRA TECH INC NEW COM 88162G103 5,082 194,845 SH DEFINED 09 194,845 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 306
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TEVA PHARMACEUTICAL INDS LTD COM 881624209 39,512 1,001,815 SH DEFINED 01 796,306 159,107 46,402
TEVA PHARMACEUTICAL INDS LTD COM 881624209 17,360 440,153 SH OTHER 01 276,060 130,279 33,814
TEVA PHARMACEUTICAL INDS LTD COM 881624209 13,533 343,119 SH DEFINED 01,08 333,531 900 8,688
TESSERA TECHNOLOGIES INC COM 88164L100 3,022 196,639 SH DEFINED 01 25,750 170,889 0
TESSERA TECHNOLOGIES INC COM 88164L100 74 4,800 SH OTHER 01 0 4,800 0
TESSERA TECHNOLOGIES INC COM 88164L100 9,898 643,981 SH DEFINED 01,08 205,939 438,042 0
TESSERA TECHNOLOGIES INC COM 88164L100 2,501 162,733 SH DEFINED 09 162,733 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6,718 166,323 SH DEFINED 01 18,312 148,011 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 19,885 492,323 SH DEFINED 01,08 174,896 317,427 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7,548 186,880 SH DEFINED 09 186,880 0 0
TEXAS INDS INC COM 882491103 2,504 64,176 SH DEFINED 01 12,360 51,816 0
TEXAS INDS INC COM 882491103 104 2,664 SH OTHER 01 2,664 0 0
TEXAS INDS INC COM 882491103 10,133 259,752 SH DEFINED 01,08 68,974 190,778 0
TEXAS INDS INC COM 882491103 2,641 67,710 SH DEFINED 09 67,710 0 0
TEXAS INSTRS INC COM 882508104 50,695 1,766,978 SH DEFINED 01 928,607 784,599 53,772
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TEXAS INSTRS INC COM 882508104 290,929 10,140,436 SH DEFINED 01,08 3,503,353 6,637,083 0
TEXAS INSTRS INC COM 882508104 82,400 2,872,098 SH DEFINED 09 2,872,098 0 0
TEXAS ROADHOUSE INC COM 882681109 2,593 140,942 SH DEFINED 01 27,614 113,328 0
TEXAS ROADHOUSE INC COM 882681109 78 4,252 SH OTHER 01 4,252 0 0
TEXAS ROADHOUSE INC COM 882681109 12,621 686,090 SH DEFINED 01,08 158,047 528,043 0
TEXAS ROADHOUSE INC COM 882681109 5,282 287,151 SH DEFINED 09 287,151 0 0
TEXTRON INC COM 883203101 8,912 358,337 SH DEFINED 01 177,371 178,644 2,322
TEXTRON INC COM 883203101 159 6,386 SH OTHER 01 6,182 204 0
TEXTRON INC COM 883203101 59,845 2,406,305 SH DEFINED 01,08 815,864 1,590,441 0
TEXTRON INC COM 883203101 15,494 622,992 SH DEFINED 09 622,992 0 0
THERAGENICS CORP COM 883375107 37 18,251 SH DEFINED 01 0 18,251 0
THERAGENICS CORP COM 883375107 129 64,075 SH DEFINED 01,08 18,787 45,288 0
THERAVANCE INC COM 88338T104 1,397 62,873 SH DEFINED 01 13,626 49,247 0
THERAVANCE INC COM 88338T104 13,463 605,901 SH DEFINED 01,08 80,616 525,285 0
THERAVANCE INC COM 88338T104 6,037 271,688 SH DEFINED 09 271,688 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,464 413,493 SH DEFINED 01 178,715 233,332 1,446
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THERMO FISHER SCIENTIFIC INC COM 883556102 166,344 3,204,471 SH DEFINED 01,08 1,112,947 2,091,524 0
THERMO FISHER SCIENTIFIC INC COM 883556102 47,226 909,760 SH DEFINED 09 909,760 0 0
THERMON GROUP HLDGS INC COM 88362T103 227 10,937 SH DEFINED 01 3,780 7,157 0
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 307
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THERMOGENESIS CORP COM 883623308 5 5,669 SH DEFINED 01 0 5,669 0
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THESTREET INC COM 88368Q103 20 13,240 SH DEFINED 01 0 13,240 0
THESTREET INC COM 88368Q103 69 45,961 SH DEFINED 01,08 13,862 32,099 0
THOMAS PPTYS GROUP INC COM 884453101 103 18,982 SH DEFINED 01 2,839 16,143 0
THOMAS PPTYS GROUP INC COM 884453101 1,653 303,913 SH DEFINED 01,08 27,008 276,905 0
THOMAS PPTYS GROUP INC COM 884453101 558 102,497 SH DEFINED 09 102,497 0 0
THOMPSON CREEK METALS CO INC COM 884768102 1,362 426,834 SH DEFINED 01 117 419,717 7,000
THOMPSON CREEK METALS CO INC COM 884768102 1,387 434,858 SH DEFINED 01,08 426,537 8,321 0
THOMSON REUTERS CORP COM 884903105 2,383 83,764 SH DEFINED 01 81,919 1,717 128
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THOMSON REUTERS CORP COM 884903105 21,622 760,017 SH DEFINED 01,08 132,477 627,540 0
THOR INDS INC COM 885160101 2,726 99,465 SH DEFINED 01 74,910 20,188 4,367
THOR INDS INC COM 885160101 267 9,754 SH OTHER 01 2,254 7,500 0
THOR INDS INC COM 885160101 8,223 299,990 SH DEFINED 01,08 42,077 257,913 0
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3-D SYS CORP DEL COM 88554D205 3,331 97,555 SH DEFINED 01 51,427 44,324 1,804
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3M CO COM 88579Y101 147,851 1,650,120 SH DEFINED 01 977,076 634,166 38,878
3M CO COM 88579Y101 66,056 737,227 SH OTHER 01 379,987 247,247 109,993
3M CO COM 88579Y101 569,243 6,353,154 SH DEFINED 01,08 2,309,328 4,038,529 5,297
3M CO COM 88579Y101 149,275 1,666,015 SH DEFINED 09 1,666,015 0 0
THRESHOLD PHARMACEUTICAL INC COM 885807206 192 25,954 SH DEFINED 01 4,053 21,901 0
THRESHOLD PHARMACEUTICAL INC COM 885807206 3,070 414,852 SH DEFINED 01,08 36,893 377,959 0
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TIBCO SOFTWARE INC COM 88632Q103 3,136 104,817 SH DEFINED 01 37,218 67,599 0
TIBCO SOFTWARE INC COM 88632Q103 422 14,113 SH OTHER 01 701 13,412 0
TIBCO SOFTWARE INC COM 88632Q103 33,293 1,112,738 SH DEFINED 01,08 97,521 1,015,217 0
TIDEWATER INC COM 886423102 4,477 96,581 SH DEFINED 01 82,827 9,195 4,559
TIDEWATER INC COM 886423102 151 3,261 SH OTHER 01 2,796 465 0
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 308
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TIFFANY & CO NEW COM 886547108 10,597 200,135 SH DEFINED 01 110,298 86,939 2,898
TIFFANY & CO NEW COM 886547108 1,281 24,190 SH OTHER 01 8,525 14,465 1,200
TIFFANY & CO NEW COM 886547108 58,349 1,101,963 SH DEFINED 01,08 363,733 738,230 0
TIFFANY & CO NEW COM 886547108 15,979 301,780 SH DEFINED 09 301,780 0 0
TILLYS INC COM 886885102 88 5,500 SH DEFINED 01 1,032 4,468 0
TILLYS INC COM 886885102 1,311 81,659 SH DEFINED 01,08 7,183 74,476 0
TILLYS INC COM 886885102 483 30,119 SH DEFINED 09 30,119 0 0
TIM HORTONS INC COM 88706M103 1,516 28,794 SH DEFINED 01 27,699 738 357
TIM HORTONS INC COM 88706M103 42 807 SH OTHER 01 374 433 0
TIM HORTONS INC COM 88706M103 383 7,269 SH DEFINED 01,08 7,269 0 0
TIMBERLAND BANCORP INC COM 887098101 40 7,924 SH DEFINED 01 0 7,924 0
TIMBERLAND BANCORP INC COM 887098101 90 17,916 SH DEFINED 01,08 7,535 10,381 0
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TIME WARNER INC COM 887317303 45,519 1,182,318 SH DEFINED 01 541,050 638,127 3,141
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TIME WARNER CABLE INC COM 88732J207 41,793 509,046 SH DEFINED 01 292,472 214,861 1,713
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TIMKEN CO COM 887389104 3,027 66,114 SH DEFINED 01 54,382 11,207 525
TIMKEN CO COM 887389104 462 10,096 SH OTHER 01 513 9,583 0
TIMKEN CO COM 887389104 24,873 543,200 SH DEFINED 01,08 45,072 498,128 0
TIMKEN CO COM 887389104 641 14,000 SH DEFINED 09 14,000 0 0
TITAN INTL INC ILL COM 88830M102 1,289 52,547 SH DEFINED 01 10,410 42,137 0
TITAN INTL INC ILL COM 88830M102 10,160 414,201 SH DEFINED 01,08 59,081 355,120 0
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TITAN MACHY INC COM 88830R101 679 22,351 SH DEFINED 01 5,501 16,850 0
TITAN MACHY INC COM 88830R101 4,963 163,410 SH DEFINED 01,08 21,871 141,539 0
TITAN MACHY INC COM 88830R101 1,627 53,564 SH DEFINED 09 53,564 0 0
TITANIUM METALS CORP COM 888339207 3,005 265,737 SH DEFINED 01 211,280 54,446 11
TITANIUM METALS CORP COM 888339207 4 325 SH OTHER 01 325 0 0
TITANIUM METALS CORP COM 888339207 6,946 614,171 SH DEFINED 01,08 144,462 469,709 0
TITANIUM METALS CORP COM 888339207 967 85,472 SH DEFINED 09 85,472 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 309
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TIVO INC COM 888706108 1,171 141,826 SH DEFINED 01 26,512 115,314 0
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TIVO INC COM 888706108 9,905 1,199,102 SH DEFINED 01,08 163,124 1,035,978 0
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TOLL BROTHERS INC COM 889478103 780 26,225 SH DEFINED 01 17,194 9,031 0
TOLL BROTHERS INC COM 889478103 32,230 1,084,075 SH DEFINED 01,08 220,690 863,385 0
TOLL BROTHERS INC COM 889478103 6,449 216,910 SH DEFINED 09 216,910 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 597 15,840 SH DEFINED 01 4,369 11,471 0
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TOOTSIE ROLL INDS INC COM 890516107 949 39,762 SH DEFINED 01 7,583 32,179 0
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TOOTSIE ROLL INDS INC COM 890516107 1,692 70,899 SH DEFINED 09 70,899 0 0
TORCHMARK CORP COM 891027104 8,246 163,124 SH DEFINED 01 89,065 73,701 358
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TORO CO COM 891092108 1,720 23,463 SH DEFINED 01 20,329 2,839 295
TORO CO COM 891092108 20 277 SH OTHER 01 252 0 25
TORO CO COM 891092108 8,382 114,362 SH DEFINED 01,08 18,508 95,854 0
TORONTO DOMINION BK ONT COM 891160509 5,037 64,386 SH DEFINED 01 61,257 3,129 0
TORONTO DOMINION BK ONT COM 891160509 361 4,619 SH OTHER 01 3,328 1,224 67
TORONTO DOMINION BK ONT COM 891160509 3,187 40,735 SH DEFINED 01,08 40,735 0 0
TOTAL S A COM 89151E109 17,197 382,581 SH DEFINED 01 353,323 26,247 3,011
TOTAL S A COM 89151E109 2,263 50,347 SH OTHER 01 25,152 24,233 962
TOTAL S A COM 89151E109 6,609 147,023 SH DEFINED 01,08 147,023 0 0
TOWER GROUP INC COM 891777104 1,197 57,365 SH DEFINED 01 17,884 39,481 0
TOWER GROUP INC COM 891777104 7,412 355,163 SH DEFINED 01,08 61,525 293,638 0
TOWER GROUP INC COM 891777104 2,129 102,013 SH DEFINED 09 102,013 0 0
TOWER INTL INC COM 891826109 42 4,043 SH DEFINED 01 1,301 2,742 0
TOWER INTL INC COM 891826109 602 57,326 SH DEFINED 01,08 4,928 52,398 0
TOWER INTL INC COM 891826109 174 16,580 SH DEFINED 09 16,580 0 0
TOWERS WATSON & CO COM 891894107 935 15,602 SH DEFINED 01 9,405 6,197 0
TOWERS WATSON & CO COM 891894107 56 938 SH OTHER 01 261 677 0
TOWERS WATSON & CO COM 891894107 20,849 348,068 SH DEFINED 01,08 21,199 326,869 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 310
________
TOTAL SYS SVCS INC COM 891906109 5,837 243,934 SH DEFINED 01 133,539 110,201 194
TOTAL SYS SVCS INC COM 891906109 184 7,700 SH OTHER 01 2,035 5,595 70
TOTAL SYS SVCS INC COM 891906109 34,348 1,435,340 SH DEFINED 01,08 477,829 957,511 0
TOTAL SYS SVCS INC COM 891906109 9,764 408,043 SH DEFINED 09 408,043 0 0
TOWERSTREAM CORP COM 892000100 137 32,945 SH DEFINED 01 9,824 23,121 0
TOWERSTREAM CORP COM 892000100 1,826 439,888 SH DEFINED 01,08 42,383 397,505 0
TOWERSTREAM CORP COM 892000100 590 142,195 SH DEFINED 09 142,195 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 266 20,007 SH DEFINED 01 4,695 15,312 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 2,844 214,026 SH DEFINED 01,08 25,565 188,461 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 1,595 119,982 SH DEFINED 09 119,982 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 390 27,886 SH DEFINED 01 6,416 21,470 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,699 264,226 SH DEFINED 01,08 37,203 227,023 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,194 85,262 SH DEFINED 09 85,262 0 0
TOYOTA MOTOR CORP COM 892331307 33,462 415,783 SH DEFINED 01 380,884 32,241 2,658
TOYOTA MOTOR CORP COM 892331307 2,371 29,465 SH OTHER 01 19,250 8,577 1,638
TOYOTA MOTOR CORP COM 892331307 6,084 75,592 SH DEFINED 01,08 75,592 0 0
TRACTOR SUPPLY CO COM 892356106 10,377 124,939 SH DEFINED 01 101,780 19,263 3,896
TRACTOR SUPPLY CO COM 892356106 1,859 22,380 SH OTHER 01 17,838 4,542 0
TRACTOR SUPPLY CO COM 892356106 45,014 541,950 SH DEFINED 01,08 100,714 441,236 0
TRACTOR SUPPLY CO COM 892356106 7,799 93,900 SH DEFINED 09 93,900 0 0
TPC GROUP INC COM 89236Y104 540 14,612 SH DEFINED 01 3,328 11,284 0
TPC GROUP INC COM 89236Y104 4,580 123,948 SH DEFINED 01,08 14,716 109,232 0
TPC GROUP INC COM 89236Y104 1,501 40,610 SH DEFINED 09 40,610 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 44 5,752 SH DEFINED 01 0 5,752 0
TRANSACT TECHNOLOGIES INC COM 892918103 159 20,577 SH DEFINED 01,08 6,573 14,004 0
TRANS WORLD ENTMT CORP COM 89336Q100 75 24,081 SH DEFINED 01 0 24,081 0
TRANS WORLD ENTMT CORP COM 89336Q100 76 24,651 SH DEFINED 01,08 18,338 6,313 0
TRANSALTA CORP COM 89346D107 240 14,142 SH DEFINED 01 13,203 510 429
TRANSALTA CORP COM 89346D107 67 3,960 SH OTHER 01 3,744 216 0
TRANSALTA CORP COM 89346D107 396 23,314 SH DEFINED 01,08 23,314 0 0
TRANSCAT INC COM 893529107 41 6,548 SH DEFINED 01 0 6,548 0
TRANSCAT INC COM 893529107 93 14,855 SH DEFINED 01,08 7,303 7,552 0
TRANSCANADA CORP COM 89353D107 2,141 51,102 SH DEFINED 01 48,862 2,240 0
TRANSCANADA CORP COM 89353D107 579 13,815 SH OTHER 01 12,745 1,070 0
TRANSCANADA CORP COM 89353D107 1,330 31,735 SH DEFINED 01,08 31,735 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 311
________
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 78 12,616 SH DEFINED 01 1,569 11,047 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 720 116,135 SH DEFINED 01,08 15,577 100,558 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 335 54,040 SH DEFINED 09 54,040 0 0
TRANSDIGM GROUP INC COM 893641100 6,752 50,274 SH DEFINED 01 45,369 4,585 320
TRANSDIGM GROUP INC COM 893641100 547 4,074 SH OTHER 01 3,726 313 35
TRANSDIGM GROUP INC COM 893641100 29,912 222,726 SH DEFINED 01,08 64,721 158,005 0
TRANSDIGM GROUP INC COM 893641100 8,425 62,730 SH DEFINED 09 62,730 0 0
TRANS1 INC COM 89385X105 15 6,166 SH DEFINED 01 0 6,166 0
TRANS1 INC COM 89385X105 90 36,376 SH DEFINED 01,08 7,588 28,788 0
TRANSWITCH CORP COM 894065309 8 7,086 SH DEFINED 01 0 7,086 0
TRANSWITCH CORP COM 894065309 45 40,624 SH DEFINED 01,08 6,711 33,913 0
TRANZYME INC COM 89413J102 55 14,729 SH DEFINED 01,08 0 14,729 0
TRAVELERS COMPANIES INC COM 89417E109 76,250 1,194,387 SH DEFINED 01 827,410 348,269 18,708
TRAVELERS COMPANIES INC COM 89417E109 15,781 247,201 SH OTHER 01 171,920 40,436 34,845
TRAVELERS COMPANIES INC COM 89417E109 229,976 3,602,377 SH DEFINED 01,08 1,359,958 2,242,419 0
TRAVELERS COMPANIES INC COM 89417E109 62,212 974,494 SH DEFINED 09 974,494 0 0
TRAVELZOO INC COM 89421Q106 451 19,845 SH DEFINED 01 1,437 18,408 0
TRAVELZOO INC COM 89421Q106 1,881 82,783 SH DEFINED 01,08 21,499 61,284 0
TRAVELZOO INC COM 89421Q106 421 18,508 SH DEFINED 09 18,508 0 0
TREDEGAR CORP COM 894650100 2,297 157,757 SH DEFINED 01 8,959 148,798 0
TREDEGAR CORP COM 894650100 5,514 378,699 SH DEFINED 01,08 171,622 207,077 0
TREDEGAR CORP COM 894650100 1,049 72,038 SH DEFINED 09 72,038 0 0
TREE COM INC COM 894675107 49 4,289 SH DEFINED 01 636 3,653 0
TREE COM INC COM 894675107 686 59,972 SH DEFINED 01,08 4,701 55,271 0
TREE COM INC COM 894675107 328 28,662 SH DEFINED 09 28,662 0 0
TREEHOUSE FOODS INC COM 89469A104 5,035 80,837 SH DEFINED 01 31,438 49,069 330
TREEHOUSE FOODS INC COM 89469A104 94 1,517 SH OTHER 01 977 540 0
TREEHOUSE FOODS INC COM 89469A104 22,647 363,572 SH DEFINED 01,08 61,055 302,517 0
TREEHOUSE FOODS INC COM 89469A104 6,786 108,944 SH DEFINED 09 108,944 0 0
TREX CO INC COM 89531P105 638 21,208 SH DEFINED 01 5,003 16,205 0
TREX CO INC COM 89531P105 4,272 141,966 SH DEFINED 01,08 24,596 117,370 0
TREX CO INC COM 89531P105 1,349 44,843 SH DEFINED 09 44,843 0 0
TRI CONTL CORP COM 895436103 167 10,819 SH DEFINED 01 10,819 0 0
TRI CONTL CORP COM 895436103 39 2,540 SH OTHER 01 2,540 0 0
TRI VY CORP COM 895735108 0 2,260 SH DEFINED 01 100 2,160 0
TRI VY CORP COM 895735108 2 83,170 SH DEFINED 01,08 2,260 80,910 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 312
________
TRIANGLE CAP CORP COM 895848109 529 23,230 SH DEFINED 01 6,616 16,614 0
TRIANGLE CAP CORP COM 895848109 4,519 198,378 SH DEFINED 01,08 8,479 189,899 0
TRIANGLE CAP CORP COM 895848109 1,861 81,704 SH DEFINED 09 81,704 0 0
TRIANGLE PETE CORP COM 89600B201 200 35,773 SH DEFINED 01 10,092 25,681 0
TRIANGLE PETE CORP COM 89600B201 1,966 352,257 SH DEFINED 01,08 45,588 306,669 0
TRIANGLE PETE CORP COM 89600B201 604 108,261 SH DEFINED 09 108,261 0 0
TRICO BANCSHARES COM 896095106 1,937 125,790 SH DEFINED 01 2,278 123,512 0
TRICO BANCSHARES COM 896095106 4,076 264,665 SH DEFINED 01,08 130,159 134,506 0
TRICO BANCSHARES COM 896095106 621 40,312 SH DEFINED 09 40,312 0 0
TRIMAS CORP COM 896215209 605 30,094 SH DEFINED 01 6,304 23,790 0
TRIMAS CORP COM 896215209 113 5,626 SH OTHER 01 5,626 0 0
TRIMAS CORP COM 896215209 6,096 303,286 SH DEFINED 01,08 35,687 267,599 0
TRIMAS CORP COM 896215209 2,784 138,527 SH DEFINED 09 138,527 0 0
TRIMBLE NAVIGATION LTD COM 896239100 12,282 266,951 SH DEFINED 01 191,009 73,732 2,210
TRIMBLE NAVIGATION LTD COM 896239100 515 11,192 SH OTHER 01 4,780 6,412 0
TRIMBLE NAVIGATION LTD COM 896239100 43,860 953,266 SH DEFINED 01,08 186,653 766,613 0
TRIMBLE NAVIGATION LTD COM 896239100 7,729 167,980 SH DEFINED 09 167,980 0 0
TRINITY INDS INC COM 896522109 2,697 107,980 SH DEFINED 01 83,553 23,452 975
TRINITY INDS INC COM 896522109 777 31,124 SH OTHER 01 22,959 7,905 260
TRINITY INDS INC COM 896522109 12,645 506,220 SH DEFINED 01,08 29,351 476,869 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 4,198 763,277 SH DEFINED 01 81,346 681,931 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 12,098 2,199,583 SH DEFINED 01,08 791,993 1,407,590 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 2,885 524,456 SH DEFINED 09 524,456 0 0
TRIPLE-S MGMT CORP COM 896749108 3,540 193,671 SH DEFINED 01 4,414 189,257 0
TRIPLE-S MGMT CORP COM 896749108 6,815 372,807 SH DEFINED 01,08 204,446 168,361 0
TRIPLE-S MGMT CORP COM 896749108 996 54,504 SH DEFINED 09 54,504 0 0
TRIUMPH GROUP INC NEW COM 896818101 7,771 138,100 SH DEFINED 01 22,247 115,733 120
TRIUMPH GROUP INC NEW COM 896818101 5 83 SH OTHER 01 0 78 5
TRIUMPH GROUP INC NEW COM 896818101 23,951 425,646 SH DEFINED 01,08 136,581 289,065 0
TRIUS THERAPEUTICS INC COM 89685K100 96 16,719 SH DEFINED 01 4,655 12,064 0
TRIUS THERAPEUTICS INC COM 89685K100 1,256 217,998 SH DEFINED 01,08 19,549 198,449 0
TRIUS THERAPEUTICS INC COM 89685K100 663 115,120 SH DEFINED 09 115,120 0 0
TRIPADVISOR INC COM 896945201 5,708 127,723 SH DEFINED 01 60,439 67,109 175
TRIPADVISOR INC COM 896945201 141 3,155 SH OTHER 01 2,296 779 80
TRIPADVISOR INC COM 896945201 32,510 727,453 SH DEFINED 01,08 194,555 532,898 0
TRIPADVISOR INC COM 896945201 4,939 110,514 SH DEFINED 09 110,514 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 313
________
TRUE RELIGION APPAREL INC COM 89784N104 1,480 51,054 SH DEFINED 01 22,259 28,331 464
TRUE RELIGION APPAREL INC COM 89784N104 6 213 SH OTHER 01 213 0 0
TRUE RELIGION APPAREL INC COM 89784N104 7,373 254,430 SH DEFINED 01,08 38,481 215,949 0
TRUE RELIGION APPAREL INC COM 89784N104 2,314 79,831 SH DEFINED 09 79,831 0 0
TRUEBLUE INC COM 89785X101 860 55,549 SH DEFINED 01 19,936 35,513 100
TRUEBLUE INC COM 89785X101 6,389 412,716 SH DEFINED 01,08 72,052 340,664 0
TRUEBLUE INC COM 89785X101 2,720 175,742 SH DEFINED 09 175,742 0 0
TRUSTCO BK CORP N Y COM 898349105 728 133,381 SH DEFINED 01 46,611 86,770 0
TRUSTCO BK CORP N Y COM 898349105 5,199 952,172 SH DEFINED 01,08 162,978 789,194 0
TRUSTCO BK CORP N Y COM 898349105 1,493 273,498 SH DEFINED 09 273,498 0 0
TRUSTMARK CORP COM 898402102 10,884 444,601 SH DEFINED 01 38,540 405,029 1,032
TRUSTMARK CORP COM 898402102 347 14,183 SH OTHER 01 885 13,298 0
TRUSTMARK CORP COM 898402102 28,420 1,160,935 SH DEFINED 01,08 436,681 724,254 0
TRUSTMARK CORP COM 898402102 4,883 199,484 SH DEFINED 09 199,484 0 0
TUESDAY MORNING CORP COM 899035505 238 55,427 SH DEFINED 01 19,569 35,858 0
TUESDAY MORNING CORP COM 899035505 1,764 411,138 SH DEFINED 01,08 62,474 348,664 0
TUESDAY MORNING CORP COM 899035505 555 129,411 SH DEFINED 09 129,411 0 0
TUMI HLDGS INC COM 89969Q104 247 14,138 SH DEFINED 01 1,978 12,160 0
TUMI HLDGS INC COM 89969Q104 3,374 192,779 SH DEFINED 01,08 17,420 175,359 0
TUMI HLDGS INC COM 89969Q104 1,190 68,024 SH DEFINED 09 68,024 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,472 26,886 SH DEFINED 01 18,918 7,868 100
TUPPERWARE BRANDS CORP COM 899896104 798 14,575 SH OTHER 01 0 14,575 0
TUPPERWARE BRANDS CORP COM 899896104 20,453 373,507 SH DEFINED 01,08 29,347 344,160 0
TURKCELL ILETISIM HIZMETLERI COM 900111204 101 8,038 SH OTHER 01 0 8,038 0
TURKCELL ILETISIM HIZMETLERI COM 900111204 27 2,147 SH DEFINED 01,08 2,147 0 0
TUTOR PERINI CORP COM 901109108 517 40,831 SH DEFINED 01 7,928 32,903 0
TUTOR PERINI CORP COM 901109108 4,314 340,499 SH DEFINED 01,08 45,169 295,330 0
TUTOR PERINI CORP COM 901109108 1,456 114,929 SH DEFINED 09 114,929 0 0
21ST CENTY HLDG CO COM 90136Q100 9 2,343 SH DEFINED 01 0 2,343 0
21ST CENTY HLDG CO COM 90136Q100 32 8,080 SH DEFINED 01,08 3,264 4,816 0
TWIN DISC INC COM 901476101 279 15,108 SH DEFINED 01 2,383 12,725 0
TWIN DISC INC COM 901476101 1,686 91,158 SH DEFINED 01,08 16,252 74,906 0
TWIN DISC INC COM 901476101 503 27,219 SH DEFINED 09 27,219 0 0
TWO HBRS INVT CORP COM 90187B101 2,937 283,476 SH DEFINED 01 78,557 204,919 0
TWO HBRS INVT CORP COM 90187B101 21,912 2,115,046 SH DEFINED 01,08 333,250 1,781,796 0
TWO HBRS INVT CORP COM 90187B101 6,677 644,516 SH DEFINED 09 644,516 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 314
________
II VI INC COM 902104108 3,692 221,447 SH DEFINED 01 149,257 70,701 1,489
II VI INC COM 902104108 226 13,556 SH OTHER 01 9,954 3,602 0
II VI INC COM 902104108 8,880 532,710 SH DEFINED 01,08 88,913 443,797 0
II VI INC COM 902104108 2,542 152,500 SH DEFINED 09 152,500 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,586 64,088 SH DEFINED 01 26,134 37,376 578
TYLER TECHNOLOGIES INC COM 902252105 11 265 SH OTHER 01 265 0 0
TYLER TECHNOLOGIES INC COM 902252105 12,537 310,715 SH DEFINED 01,08 56,277 254,438 0
TYLER TECHNOLOGIES INC COM 902252105 3,828 94,882 SH DEFINED 09 94,882 0 0
TYSON FOODS INC CONV DEB 902494AP8 8,124 6,700,000 PRN DEFINED 01 950,000 5,750,000 0
TYSON FOODS INC CONV DEB 902494AP8 6,972 5,750,000 PRN DEFINED 01,08 5,750,000 0 0
TYSON FOODS INC COM 902494103 6,034 320,431 SH DEFINED 01 134,337 185,518 576
TYSON FOODS INC COM 902494103 104 5,498 SH OTHER 01 4,778 720 0
TYSON FOODS INC COM 902494103 46,785 2,484,620 SH DEFINED 01,08 846,942 1,637,678 0
TYSON FOODS INC COM 902494103 12,731 676,092 SH DEFINED 09 676,092 0 0
UDR INC COM 902653104 1,516 58,667 SH DEFINED 01 37,529 21,138 0
UDR INC COM 902653104 3 110 SH OTHER 01 0 0 110
UDR INC COM 902653104 55,850 2,161,371 SH DEFINED 01,08 715,134 1,446,237 0
UDR INC COM 902653104 10,715 414,671 SH DEFINED 09 414,671 0 0
UFP TECHNOLOGIES INC COM 902673102 135 7,968 SH DEFINED 01 504 7,464 0
UFP TECHNOLOGIES INC COM 902673102 931 55,106 SH DEFINED 01,08 8,647 46,459 0
UFP TECHNOLOGIES INC COM 902673102 522 30,878 SH DEFINED 09 30,878 0 0
UGI CORP NEW COM 902681105 1,904 64,710 SH DEFINED 01 53,571 10,939 200
UGI CORP NEW COM 902681105 1 50 SH OTHER 01 0 50 0
UGI CORP NEW COM 902681105 20,868 709,077 SH DEFINED 01,08 42,321 666,756 0
UIL HLDG CORP COM 902748102 3,094 86,269 SH DEFINED 01 35,720 50,549 0
UIL HLDG CORP COM 902748102 9 249 SH OTHER 01 249 0 0
UIL HLDG CORP COM 902748102 18,217 507,996 SH DEFINED 01,08 85,994 422,002 0
UIL HLDG CORP COM 902748102 5,526 154,112 SH DEFINED 09 154,112 0 0
UMB FINL CORP COM 902788108 10,961 213,956 SH DEFINED 01 13,620 200,336 0
UMB FINL CORP COM 902788108 28 550 SH OTHER 01 0 550 0
UMB FINL CORP COM 902788108 25,393 495,659 SH DEFINED 01,08 217,865 277,794 0
UMB FINL CORP COM 902788108 5,027 98,133 SH DEFINED 09 98,133 0 0
USA TRUCK INC COM 902925106 28 5,862 SH DEFINED 01 0 5,862 0
USA TRUCK INC COM 902925106 93 19,482 SH DEFINED 01,08 5,090 14,392 0
U S GLOBAL INVS INC COM 902952100 17 3,836 SH DEFINED 01 0 3,836 0
U S GLOBAL INVS INC COM 902952100 99 22,672 SH DEFINED 01,08 3,295 19,377 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 315
________
US BANCORP DEL COM 902973304 236,577 7,356,238 SH DEFINED 01 5,665,066 1,535,284 155,888
US BANCORP DEL COM 902973304 37,480 1,165,428 SH OTHER 01 859,458 220,613 85,357
US BANCORP DEL COM 902973304 532,165 16,547,421 SH DEFINED 01,08 5,779,520 10,767,901 0
US BANCORP DEL COM 902973304 148,488 4,617,168 SH DEFINED 09 4,617,168 0 0
U M H PROPERTIES INC COM 903002103 156 14,515 SH DEFINED 01 2,699 11,816 0
U M H PROPERTIES INC COM 903002103 1,387 129,289 SH DEFINED 01,08 16,879 112,410 0
U M H PROPERTIES INC COM 903002103 516 48,128 SH DEFINED 09 48,128 0 0
UNS ENERGY CORP COM 903119105 11,312 294,518 SH DEFINED 01 48,793 244,771 954
UNS ENERGY CORP COM 903119105 20 517 SH OTHER 01 517 0 0
UNS ENERGY CORP COM 903119105 23,422 609,787 SH DEFINED 01,08 270,215 339,572 0
UNS ENERGY CORP COM 903119105 5,714 148,758 SH DEFINED 09 148,758 0 0
UQM TECHNOLOGIES INC COM 903213106 8 9,121 SH DEFINED 01 0 9,121 0
UQM TECHNOLOGIES INC COM 903213106 55 62,829 SH DEFINED 01,08 6,185 56,644 0
URS CORP NEW COM 903236107 3,321 95,215 SH DEFINED 01 84,353 9,117 1,745
URS CORP NEW COM 903236107 779 22,340 SH OTHER 01 11,242 11,013 85
URS CORP NEW COM 903236107 18,952 543,352 SH DEFINED 01,08 97,290 446,062 0
URS CORP NEW COM 903236107 2,956 84,761 SH DEFINED 09 84,761 0 0
USANA HEALTH SCIENCES INC COM 90328M107 532 12,949 SH DEFINED 01 1,961 10,988 0
USANA HEALTH SCIENCES INC COM 90328M107 2,837 69,003 SH DEFINED 01,08 14,968 54,035 0
USANA HEALTH SCIENCES INC COM 90328M107 706 17,172 SH DEFINED 09 17,172 0 0
USA TECHNOLOGIES INC COM 90328S500 78 53,790 SH DEFINED 01,08 0 53,790 0
U S G CORP COM 903293405 1,419 74,476 SH DEFINED 01 24,354 50,022 100
U S G CORP COM 903293405 12,940 679,286 SH DEFINED 01,08 74,121 605,165 0
U S G CORP COM 903293405 4,358 228,745 SH DEFINED 09 228,745 0 0
USEC INC COM 90333E108 122 123,092 SH DEFINED 01 1,248 121,844 0
USEC INC COM 90333E108 9 9,000 SH OTHER 01 9,000 0 0
USEC INC COM 90333E108 288 291,087 SH DEFINED 01,08 119,671 171,416 0
U S CONCRETE INC COM 90333L201 55 11,086 SH DEFINED 01,08 0 11,086 0
U S HOME SYS INC COM 90335C100 24 2,379 SH DEFINED 01 0 2,379 0
U S HOME SYS INC COM 90335C100 116 11,470 SH DEFINED 01,08 2,607 8,863 0
U S PHYSICAL THERAPY INC COM 90337L108 1,050 41,299 SH DEFINED 01 10,596 18,366 12,337
U S PHYSICAL THERAPY INC COM 90337L108 4 155 SH OTHER 01 155 0 0
U S PHYSICAL THERAPY INC COM 90337L108 3,204 125,989 SH DEFINED 01,08 24,672 101,317 0
U S PHYSICAL THERAPY INC COM 90337L108 1,083 42,573 SH DEFINED 09 42,573 0 0
U S GEOTHERMAL INC COM 90338S102 3 8,104 SH DEFINED 01 400 7,704 0
U S GEOTHERMAL INC COM 90338S102 33 82,176 SH DEFINED 01,08 10,466 71,710 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 316
________
USA MOBILITY INC COM 90341G103 413 32,104 SH DEFINED 01 9,250 22,854 0
USA MOBILITY INC COM 90341G103 3,047 236,967 SH DEFINED 01,08 48,285 188,682 0
USA MOBILITY INC COM 90341G103 819 63,659 SH DEFINED 09 63,659 0 0
U S AIRWAYS GROUP INC COM 90341W108 2,735 205,180 SH DEFINED 01 28,013 177,167 0
U S AIRWAYS GROUP INC COM 90341W108 21,421 1,607,006 SH DEFINED 01,08 252,620 1,354,386 0
U S AIRWAYS GROUP INC COM 90341W108 11,422 856,893 SH DEFINED 09 856,893 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 40 9,492 SH DEFINED 01 1,709 7,783 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 514 122,907 SH DEFINED 01,08 12,168 110,739 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 156 37,330 SH DEFINED 09 37,330 0 0
U S SILICA HLDGS INC COM 90346E103 86 7,660 SH DEFINED 01 2,218 5,442 0
U S SILICA HLDGS INC COM 90346E103 1,197 106,302 SH DEFINED 01,08 9,507 96,795 0
U S SILICA HLDGS INC COM 90346E103 373 33,107 SH DEFINED 09 33,107 0 0
UBIQUITI NETWORKS INC COM 90347A100 86 6,049 SH DEFINED 01 924 5,125 0
UBIQUITI NETWORKS INC COM 90347A100 1,305 91,589 SH DEFINED 01,08 8,331 83,258 0
UBIQUITI NETWORKS INC COM 90347A100 451 31,673 SH DEFINED 09 31,673 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 15,103 161,732 SH DEFINED 01 130,885 30,308 539
ULTA SALON COSMETCS & FRAG I COM 90384S303 865 9,267 SH OTHER 01 3,001 6,266 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 25,862 276,951 SH DEFINED 01,08 80,124 196,827 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 7,383 79,063 SH DEFINED 09 79,063 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 9,467 106,458 SH DEFINED 01 67,245 37,317 1,896
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,061 11,932 SH OTHER 01 6,694 4,280 958
ULTIMATE SOFTWARE GROUP INC COM 90385D107 23,538 264,675 SH DEFINED 01,08 40,504 224,171 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 7,156 80,468 SH DEFINED 09 80,468 0 0
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ULTRA CLEAN HLDGS INC COM 90385V107 1,389 216,064 SH DEFINED 01,08 24,291 191,773 0
ULTRA CLEAN HLDGS INC COM 90385V107 390 60,675 SH DEFINED 09 60,675 0 0
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 317
________
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UNILEVER PLC COM 904767704 8,061 238,994 SH DEFINED 01 231,713 6,776 505
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UNILIFE CORP NEW COM 90478E103 2,329 688,928 SH DEFINED 01,08 70,625 618,303 0
UNILIFE CORP NEW COM 90478E103 706 208,886 SH DEFINED 09 208,886 0 0
UNILEVER N V COM 904784709 14,870 445,885 SH DEFINED 01 385,413 45,615 14,857
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 318
________
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UNIT CORP COM 909218109 10,542 285,757 SH DEFINED 01,08 17,584 268,173 0
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UNITED CONTL HLDGS INC COM 910047109 3,129 128,609 SH DEFINED 01 99,194 29,415 0
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UNITED CONTL HLDGS INC COM 910047109 30,905 1,270,226 SH DEFINED 01,08 203,693 1,066,533 0
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UNITED FINANCIAL BANCORP INC COM 91030T109 4,501 313,027 SH DEFINED 01,08 178,601 134,426 0
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UNITED GUARDIAN INC COM 910571108 193 10,429 SH DEFINED 01,08 3,063 7,366 0
UNITED MICROELECTRONICS CORP COM 910873405 404 186,233 SH DEFINED 01 178,324 7,304 605
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UNITED ONLINE INC COM 911268100 7,530 1,784,297 SH DEFINED 01,08 1,015,297 769,000 0
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UNITED PARCEL SERVICE INC COM 911312106 601,645 7,638,970 SH DEFINED 01,08 2,528,683 5,110,287 0
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 319
________
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UNITED RENTALS INC COM 911363109 20,603 605,258 SH DEFINED 01,08 67,198 538,060 0
UNITED STATES ANTIMONY CORP COM 911549103 125 31,010 SH DEFINED 01 4,850 26,160 0
UNITED STATES ANTIMONY CORP COM 911549103 1,765 436,991 SH DEFINED 01,08 43,828 393,163 0
UNITED STATES ANTIMONY CORP COM 911549103 675 167,019 SH DEFINED 09 167,019 0 0
UNITED STATES CELLULAR CORP COM 911684108 91 2,354 SH DEFINED 01 2,042 312 0
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U S ENERGY CORP WYO COM 911805109 18 7,535 SH DEFINED 01 530 7,005 0
U S ENERGY CORP WYO COM 911805109 114 48,332 SH DEFINED 01,08 6,351 41,981 0
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UNITED STATIONERS INC COM 913004107 14,425 535,266 SH DEFINED 01,08 191,733 343,533 0
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UNITED TECHNOLOGIES CORP COM 913017109 320,036 4,237,201 SH DEFINED 01 3,150,122 910,594 176,485
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 320
________
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UNIVERSAL DISPLAY CORP COM 91347P105 1,941 54,007 SH DEFINED 01 9,507 44,500 0
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 321
________
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 322
________
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 323
________
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VALLEY NATL BANCORP COM 919794107 4,074 384,347 SH DEFINED 01 60,408 27,047 296,892
VALLEY NATL BANCORP COM 919794107 60 5,644 SH OTHER 01 5,644 0 0
VALLEY NATL BANCORP COM 919794107 13,938 1,314,913 SH DEFINED 01,08 132,274 1,182,639 0
VALMONT INDS INC COM 920253101 2,604 21,528 SH DEFINED 01 14,436 3,092 4,000
VALMONT INDS INC COM 920253101 455 3,759 SH OTHER 01 3,572 187 0
VALMONT INDS INC COM 920253101 18,072 149,392 SH DEFINED 01,08 8,935 140,457 0
VALSPAR CORP COM 920355104 8,773 167,146 SH DEFINED 01 153,567 10,416 3,163
VALSPAR CORP COM 920355104 843 16,062 SH OTHER 01 3,684 12,219 159
VALSPAR CORP COM 920355104 31,729 604,469 SH DEFINED 01,08 46,756 557,713 0
VALUE LINE INC COM 920437100 113 9,471 SH DEFINED 01 134 9,337 0
VALUE LINE INC COM 920437100 325 27,299 SH DEFINED 01,08 11,133 16,166 0
VALUE LINE INC COM 920437100 63 5,336 SH DEFINED 09 5,336 0 0
VALUECLICK INC COM 92046N102 2,362 144,082 SH DEFINED 01 65,082 79,000 0
VALUECLICK INC COM 92046N102 4 267 SH OTHER 01 0 267 0
VALUECLICK INC COM 92046N102 17,019 1,038,393 SH DEFINED 01,08 126,741 911,652 0
VALUECLICK INC COM 92046N102 4,004 244,265 SH DEFINED 09 244,265 0 0
VALUEVISION MEDIA INC COM 92047K107 35 16,751 SH DEFINED 01 0 16,751 0
VALUEVISION MEDIA INC COM 92047K107 124 59,728 SH DEFINED 01,08 10,656 49,072 0
VANDA PHARMACEUTICALS INC COM 921659108 141 31,961 SH DEFINED 01 5,311 26,650 0
VANDA PHARMACEUTICALS INC COM 921659108 1,198 272,340 SH DEFINED 01,08 29,172 243,168 0
VANDA PHARMACEUTICALS INC COM 921659108 364 82,690 SH DEFINED 09 82,690 0 0
VANGUARD SPECIALIZED PORTFOL COM 921908844 416 7,346 SH DEFINED 01 7,346 0 0
VANGUARD SPECIALIZED PORTFOL COM 921908844 37 650 SH OTHER 01 650 0 0
VANGUARD STAR FD COM 921909768 9,422 223,060 SH OTHER 01 223,060 0 0
VANGUARD BD INDEX FD INC UNDEFIND 921937835 8 9,438 DEFINED 01 7,611 0 1,827
VANGUARD BD INDEX FD INC UNDEFIND 921937835 2 2,312 OTHER 01 2,312 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 324
________
VANGUARD TAX MANAGED INTL FD COM 921943858 1,504 47,648 SH DEFINED 01 47,648 0 0
VANGUARD TAX MANAGED INTL FD COM 921943858 24 750 SH OTHER 01 0 0 750
VANGUARD TAX MANAGED INTL FD COM 921943858 51 1,600 SH DEFINED 01,08 1,600 0 0
VANGUARD WHITEHALL FDS INC COM 921946406 2,609 54,221 SH DEFINED 01 54,221 0 0
VANGUARD WHITEHALL FDS INC COM 921946406 318 6,600 SH OTHER 01 0 6,600 0
VANGUARD HEALTH SYS INC COM 922036207 219 24,590 SH DEFINED 01 6,087 18,503 0
VANGUARD HEALTH SYS INC COM 922036207 2,700 303,757 SH DEFINED 01,08 29,041 274,716 0
VANGUARD HEALTH SYS INC COM 922036207 777 87,384 SH DEFINED 09 87,384 0 0
VANGUARD WORLD FDS COM 92204A306 6,798 69,876 SH DEFINED 01 69,876 0 0
VANGUARD WORLD FDS COM 92204A702 8,488 123,493 SH DEFINED 01 123,093 400 0
VANGUARD WORLD FDS COM 92204A702 1,308 19,030 SH OTHER 01 15,450 1,280 2,300
VANGUARD WORLD FDS COM 92204A801 3,677 47,299 SH DEFINED 01 47,299 0 0
VANGUARD INTL EQUITY INDEX F COM 922042775 354,614 8,653,341 SH DEFINED 01 4,397,799 4,153,357 102,185
VANGUARD INTL EQUITY INDEX F COM 922042775 27,784 677,980 SH OTHER 01 470,137 196,735 11,108
VANGUARD INTL EQUITY INDEX F COM 922042858 197,042 4,934,694 SH DEFINED 01 4,819,483 49,115 66,096
VANGUARD INTL EQUITY INDEX F COM 922042858 32,737 819,851 SH OTHER 01 610,499 127,492 81,860
VANGUARD INTL EQUITY INDEX F COM 922042858 107,230 2,685,452 SH DEFINED 01,08 2,685,452 0 0
VANGUARD INTL EQUITY INDEX F COM 922042866 54 1,073 SH DEFINED 01 964 0 109
VANGUARD INTL EQUITY INDEX F COM 922042866 251 5,000 SH OTHER 01 5,000 0 0
VANGUARD NATURAL RESOURCES L COM 92205F106 732 28,189 SH DEFINED 01 8,450 19,739 0
VANGUARD NATURAL RESOURCES L COM 92205F106 1,308 50,401 SH DEFINED 01,08 48,665 1,736 0
VANTIV INC COM 92210H105 113 4,870 SH DEFINED 01 1,923 2,947 0
VANTIV INC COM 92210H105 2,921 125,414 SH DEFINED 01,08 10,317 115,097 0
VARIAN MED SYS INC COM 92220P105 9,221 151,741 SH DEFINED 01 74,179 77,085 477
VARIAN MED SYS INC COM 92220P105 285 4,692 SH OTHER 01 4,571 121 0
VARIAN MED SYS INC COM 92220P105 59,761 983,390 SH DEFINED 01,08 327,158 656,232 0
VARIAN MED SYS INC COM 92220P105 16,658 274,115 SH DEFINED 09 274,115 0 0
VASCO DATA SEC INTL INC COM 92230Y104 326 39,883 SH DEFINED 01 11,702 28,181 0
VASCO DATA SEC INTL INC COM 92230Y104 2,315 283,062 SH DEFINED 01,08 44,843 238,219 0
VASCO DATA SEC INTL INC COM 92230Y104 584 71,384 SH DEFINED 09 71,384 0 0
VASCULAR SOLUTIONS INC COM 92231M109 249 19,806 SH DEFINED 01 3,238 16,568 0
VASCULAR SOLUTIONS INC COM 92231M109 2,062 164,179 SH DEFINED 01,08 25,836 138,343 0
VASCULAR SOLUTIONS INC COM 92231M109 504 40,150 SH DEFINED 09 40,150 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 325
________
VECTREN CORP COM 92240G101 4,253 144,074 SH DEFINED 01 120,987 17,253 5,834
VECTREN CORP COM 92240G101 602 20,400 SH OTHER 01 8,935 8,225 3,240
VECTREN CORP COM 92240G101 15,620 529,134 SH DEFINED 01,08 45,178 483,956 0
VECTOR GROUP LTD COM 92240M108 1,155 67,851 SH DEFINED 01 11,443 56,408 0
VECTOR GROUP LTD COM 92240M108 8,970 527,044 SH DEFINED 01,08 82,683 444,361 0
VECTOR GROUP LTD COM 92240M108 2,634 154,788 SH DEFINED 09 154,788 0 0
VEECO INSTRS INC DEL COM 922417100 5,468 159,135 SH DEFINED 01 18,918 140,217 0
VEECO INSTRS INC DEL COM 922417100 41 1,200 SH OTHER 01 1,200 0 0
VEECO INSTRS INC DEL COM 922417100 16,806 489,122 SH DEFINED 01,08 162,312 326,810 0
VEECO INSTRS INC DEL COM 922417100 4,069 118,436 SH DEFINED 09 118,436 0 0
VENOCO INC COM 92275P307 1,047 104,556 SH DEFINED 01 7,498 97,058 0
VENOCO INC COM 92275P307 3,617 361,308 SH DEFINED 01,08 109,838 251,470 0
VENOCO INC COM 92275P307 865 86,424 SH DEFINED 09 86,424 0 0
VENTAS INC COM 92276F100 20,734 328,491 SH DEFINED 01 144,200 183,364 927
VENTAS INC COM 92276F100 284 4,495 SH OTHER 01 3,927 554 14
VENTAS INC COM 92276F100 185,239 2,934,709 SH DEFINED 01,08 1,299,889 1,634,820 0
VENTAS INC COM 92276F100 64,045 1,014,661 SH DEFINED 09 1,014,661 0 0
VENTRUS BIOSCIENCES INC COM 922822101 37 8,758 SH DEFINED 01 2,681 6,077 0
VENTRUS BIOSCIENCES INC COM 922822101 486 113,836 SH DEFINED 01,08 9,835 104,001 0
VENTRUS BIOSCIENCES INC COM 922822101 171 39,994 SH DEFINED 09 39,994 0 0
VANGUARD INDEX FDS COM 922908413 23,978 384,996 SH OTHER 01 384,996 0 0
VANGUARD INDEX FDS COM 922908553 675 10,320 SH DEFINED 01 10,020 300 0
VANGUARD INDEX FDS COM 922908553 385 5,885 SH OTHER 01 3,985 0 1,900
VANGUARD INDEX FDS COM 922908595 326 3,895 SH DEFINED 01 2,792 1,103 0
VANGUARD INDEX FDS COM 922908611 33 485 SH DEFINED 01 485 0 0
VANGUARD INDEX FDS COM 922908611 3,996 58,592 SH OTHER 01 58,592 0 0
VANGUARD INDEX FDS COM 922908629 542 7,022 SH DEFINED 01 7,022 0 0
VANGUARD INDEX FDS COM 922908637 399 6,420 SH DEFINED 01 6,420 0 0
VANGUARD INDEX FDS COM 922908736 489 7,186 SH DEFINED 01 6,992 0 194
VANGUARD INDEX FDS COM 922908744 192 3,426 SH DEFINED 01 3,426 0 0
VANGUARD INDEX FDS COM 922908744 231 4,133 SH OTHER 01 4,133 0 0
VANGUARD INDEX FDS COM 922908751 408 5,368 SH DEFINED 01 5,368 0 0
VANGUARD INDEX FDS COM 922908751 318 4,180 SH OTHER 01 4,180 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 326
________
VANGUARD INDEX FDS COM 922908769 25,278 362,666 SH DEFINED 01 356,566 1,400 4,700
VANGUARD INDEX FDS COM 922908769 9,206 132,078 SH OTHER 01 110,080 21,998 0
VEOLIA ENVIRONNEMENT COM 92334N103 499 39,550 SH DEFINED 01 37,343 2,140 67
VEOLIA ENVIRONNEMENT COM 92334N103 27 2,107 SH OTHER 01 921 1,186 0
VEOLIA ENVIRONNEMENT COM 92334N103 303 24,041 SH DEFINED 01,08 24,041 0 0
VERA BRADLEY INC COM 92335C106 383 18,191 SH DEFINED 01 5,042 13,149 0
VERA BRADLEY INC COM 92335C106 4,036 191,442 SH DEFINED 01,08 18,939 172,503 0
VERA BRADLEY INC COM 92335C106 1,377 65,317 SH DEFINED 09 65,317 0 0
VERASTEM INC COM 92337C104 34 3,524 SH DEFINED 01 704 2,820 0
VERASTEM INC COM 92337C104 489 50,456 SH DEFINED 01,08 4,739 45,717 0
VERASTEM INC COM 92337C104 236 24,308 SH DEFINED 09 24,308 0 0
VERENIUM CORP COM 92340P209 8 2,410 SH DEFINED 01 0 2,410 0
VERENIUM CORP COM 92340P209 52 16,559 SH DEFINED 01,08 1,786 14,773 0
VERIFONE SYS INC COM 92342Y109 6,101 184,364 SH DEFINED 01 156,995 25,970 1,399
VERIFONE SYS INC COM 92342Y109 779 23,553 SH OTHER 01 9,147 14,306 100
VERIFONE SYS INC COM 92342Y109 26,701 806,918 SH DEFINED 01,08 147,325 659,593 0
VERIFONE SYS INC COM 92342Y109 4,636 140,105 SH DEFINED 09 140,105 0 0
VERISIGN INC COM 92343E102 8,405 192,906 SH DEFINED 01 89,402 102,340 1,164
VERISIGN INC COM 92343E102 187 4,294 SH OTHER 01 2,659 55 1,580
VERISIGN INC COM 92343E102 62,520 1,434,943 SH DEFINED 01,08 506,681 928,262 0
VERISIGN INC COM 92343E102 17,910 411,063 SH DEFINED 09 411,063 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 288,199 6,485,135 SH DEFINED 01 4,307,733 2,059,216 118,186
VERIZON COMMUNICATIONS INC COM 92343V104 57,728 1,299,009 SH OTHER 01 883,903 275,034 140,072
VERIZON COMMUNICATIONS INC COM 92343V104 1,122,585 25,260,682 SH DEFINED 01,08 8,618,584 16,642,098 0
VERIZON COMMUNICATIONS INC COM 92343V104 311,059 6,999,521 SH DEFINED 09 6,999,521 0 0
VERINT SYS INC COM 92343X100 2,409 81,649 SH DEFINED 01 51,910 28,151 1,588
VERINT SYS INC COM 92343X100 270 9,146 SH OTHER 01 4,137 4,202 807
VERINT SYS INC COM 92343X100 6,142 208,118 SH DEFINED 01,08 25,112 183,006 0
VERINT SYS INC COM 92343X100 2,018 68,388 SH DEFINED 09 68,388 0 0
VERISK ANALYTICS INC COM 92345Y106 2,079 42,210 SH DEFINED 01 31,253 10,957 0
VERISK ANALYTICS INC COM 92345Y106 6 115 SH OTHER 01 0 115 0
VERISK ANALYTICS INC COM 92345Y106 32,210 653,883 SH DEFINED 01,08 193,055 460,828 0
VERISK ANALYTICS INC COM 92345Y106 9,760 198,135 SH DEFINED 09 198,135 0 0
VERMILLION INC COM 92407M206 3 1,358 SH DEFINED 01 0 1,358 0
VERMILLION INC COM 92407M206 54 24,015 SH DEFINED 01,08 1,628 22,387 0
VERSAR INC COM 925297103 7 2,277 SH DEFINED 01 0 2,277 0
VERSAR INC COM 925297103 48 16,018 SH DEFINED 01,08 2,569 13,449 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 327
________
VERSO PAPER CORP COM 92531L108 12 10,161 SH DEFINED 01 0 10,161 0
VERSO PAPER CORP COM 92531L108 31 25,852 SH DEFINED 01,08 10,161 15,691 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,014 143,315 SH DEFINED 01 119,371 23,591 353
VERTEX PHARMACEUTICALS INC COM 92532F100 197 3,524 SH OTHER 01 3,093 411 20
VERTEX PHARMACEUTICALS INC COM 92532F100 90,152 1,612,167 SH DEFINED 01,08 316,213 1,295,954 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16,362 292,593 SH DEFINED 09 292,593 0 0
VESTIN RLTY MTG II INC COM 92549X201 3 2,683 SH DEFINED 01 0 2,683 0
VESTIN RLTY MTG II INC COM 92549X201 12 10,953 SH DEFINED 01,08 5,167 5,786 0
VIAD CORP COM 92552R406 4,413 220,646 SH DEFINED 01 10,666 209,980 0
VIAD CORP COM 92552R406 8,088 404,391 SH DEFINED 01,08 231,582 172,809 0
VIAD CORP COM 92552R406 1,235 61,730 SH DEFINED 09 61,730 0 0
VIASAT INC COM 92552V100 1,932 51,141 SH DEFINED 01 17,704 33,437 0
VIASAT INC COM 92552V100 14,123 373,928 SH DEFINED 01,08 52,538 321,390 0
VIASAT INC COM 92552V100 4,339 114,875 SH DEFINED 09 114,875 0 0
VIASYSTEMS GROUP INC COM 92553H803 126 7,424 SH DEFINED 01 535 6,889 0
VIASYSTEMS GROUP INC COM 92553H803 689 40,548 SH DEFINED 01,08 7,852 32,696 0
VIASYSTEMS GROUP INC COM 92553H803 201 11,839 SH DEFINED 09 11,839 0 0
VIACOM INC NEW COM 92553P201 35,405 752,984 SH DEFINED 01 389,503 358,106 5,375
VIACOM INC NEW COM 92553P201 2,336 49,680 SH OTHER 01 12,543 35,198 1,939
VIACOM INC NEW COM 92553P201 219,805 4,674,720 SH DEFINED 01,08 1,600,868 3,073,852 0
VIACOM INC NEW COM 92553P201 60,297 1,282,375 SH DEFINED 09 1,282,375 0 0
VICAL INC COM 925602104 247 68,490 SH DEFINED 01 16,694 51,796 0
VICAL INC COM 925602104 2,640 733,214 SH DEFINED 01,08 83,195 650,019 0
VICAL INC COM 925602104 834 231,559 SH DEFINED 09 231,559 0 0
VICOR CORP COM 925815102 251 36,216 SH DEFINED 01 9,854 26,362 0
VICOR CORP COM 925815102 1,449 208,810 SH DEFINED 01,08 40,965 167,845 0
VICOR CORP COM 925815102 371 53,512 SH DEFINED 09 53,512 0 0
VIDEO DISPLAY CORP COM 926555103 28 7,308 SH DEFINED 01 0 7,308 0
VIDEO DISPLAY CORP COM 926555103 45 11,691 SH DEFINED 01,08 7,784 3,907 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 1,813 115,928 SH DEFINED 01 52,144 63,784 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 86 5,504 SH OTHER 01 2,159 3,345 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 5,200 332,472 SH DEFINED 01,08 59,694 272,778 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 1,640 104,849 SH DEFINED 09 104,849 0 0
VILLAGE SUPER MKT INC COM 927107409 364 11,167 SH DEFINED 01 1,690 9,477 0
VILLAGE SUPER MKT INC COM 927107409 2,600 79,799 SH DEFINED 01,08 13,081 66,718 0
VILLAGE SUPER MKT INC COM 927107409 789 24,211 SH DEFINED 09 24,211 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 328
________
VIMPELCOM LTD COM 92719A106 2 197 SH DEFINED 01 197 0 0
VIMPELCOM LTD COM 92719A106 727 89,600 SH DEFINED 01,08 89,600 0 0
VINA CONCHA Y TORO S A COM 927191106 175 4,390 SH DEFINED 01,08 4,390 0 0
VINA CONCHA Y TORO S A COM 927191106 471 11,798 SH DEFINED 09 11,798 0 0
VIRCO MFG CO COM 927651109 19 11,562 SH DEFINED 01 0 11,562 0
VIRCO MFG CO COM 927651109 49 29,717 SH DEFINED 01,08 11,238 18,479 0
VIRGIN MEDIA INC COM 92769L101 2,913 119,422 SH DEFINED 01 91,285 28,137 0
VIRGIN MEDIA INC COM 92769L101 114 4,672 SH OTHER 01 1,847 300 2,525
VIRGIN MEDIA INC COM 92769L101 38,142 1,563,824 SH DEFINED 01,08 665,587 898,237 0
VIRGIN MEDIA INC COM 92769L101 9,703 397,832 SH DEFINED 09 397,832 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 214 25,372 SH DEFINED 01 5,235 20,137 0
VIRGINIA COMM BANCORP INC COM 92778Q109 2,186 259,261 SH DEFINED 01,08 30,012 229,249 0
VIRGINIA COMM BANCORP INC COM 92778Q109 692 82,115 SH DEFINED 09 82,115 0 0
VISION-SCIENCES INC DEL COM 927912105 13 8,648 SH DEFINED 01 0 8,648 0
VISION-SCIENCES INC DEL COM 927912105 24 16,273 SH DEFINED 01,08 6,659 9,614 0
VISTA GOLD CORP COM 927926303 138 47,569 SH DEFINED 01 14,740 32,829 0
VISTA GOLD CORP COM 927926303 1,600 549,986 SH DEFINED 01,08 49,953 500,033 0
VISTA GOLD CORP COM 927926303 564 193,983 SH DEFINED 09 193,983 0 0
VIRNETX HLDG CORP COM 92823T108 1,461 41,450 SH DEFINED 01 7,870 33,580 0
VIRNETX HLDG CORP COM 92823T108 106 3,000 SH OTHER 01 1,000 2,000 0
VIRNETX HLDG CORP COM 92823T108 14,007 397,368 SH DEFINED 01,08 48,681 348,687 0
VIRNETX HLDG CORP COM 92823T108 4,491 127,402 SH DEFINED 09 127,402 0 0
VIROPHARMA INC COM 928241108 13,446 567,333 SH DEFINED 01 33,691 533,642 0
VIROPHARMA INC COM 928241108 27,815 1,173,639 SH DEFINED 01,08 581,570 592,069 0
VIROPHARMA INC COM 928241108 5,025 212,009 SH DEFINED 09 212,009 0 0
VISA INC COM 92826C839 71,476 578,144 SH DEFINED 01 247,955 328,898 1,291
VISA INC COM 92826C839 4,644 37,565 SH OTHER 01 18,255 11,170 8,140
VISA INC COM 92826C839 550,070 4,449,325 SH DEFINED 01,08 1,472,257 2,977,068 0
VISA INC COM 92826C839 158,807 1,284,536 SH DEFINED 09 1,284,536 0 0
VIRTUSA CORP COM 92827P102 258 19,344 SH DEFINED 01 8,772 10,572 0
VIRTUSA CORP COM 92827P102 2,403 179,972 SH DEFINED 01,08 21,549 158,423 0
VIRTUSA CORP COM 92827P102 877 65,689 SH DEFINED 09 65,689 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 806 9,956 SH DEFINED 01 3,006 6,950 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1 7 SH OTHER 01 0 7 0
VIRTUS INVT PARTNERS INC COM 92828Q109 4,903 60,535 SH DEFINED 01,08 9,844 50,691 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,476 18,219 SH DEFINED 09 18,219 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 329
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VISHAY INTERTECHNOLOGY INC COM 928298108 974 103,235 SH DEFINED 01 46,919 56,316 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1 110 SH OTHER 01 0 0 110
VISHAY INTERTECHNOLOGY INC COM 928298108 9,675 1,025,941 SH DEFINED 01,08 123,480 902,461 0
VISHAY PRECISION GROUP INC COM 92835K103 153 10,986 SH DEFINED 01 3,378 7,608 0
VISHAY PRECISION GROUP INC COM 92835K103 1,625 116,508 SH DEFINED 01,08 14,247 102,261 0
VISHAY PRECISION GROUP INC COM 92835K103 440 31,546 SH DEFINED 09 31,546 0 0
VISTEON CORP COM 92839U206 333 8,875 SH DEFINED 01 3,889 4,986 0
VISTEON CORP COM 92839U206 6,569 175,174 SH DEFINED 01,08 16,753 158,421 0
VITACOST COM INC COM 92847A200 78 13,204 SH DEFINED 01 2,480 10,724 0
VITACOST COM INC COM 92847A200 1,191 201,831 SH DEFINED 01,08 18,069 183,762 0
VITACOST COM INC COM 92847A200 401 68,004 SH DEFINED 09 68,004 0 0
VITAMIN SHOPPE INC COM 92849E101 2,020 36,782 SH DEFINED 01 11,970 24,812 0
VITAMIN SHOPPE INC COM 92849E101 15,618 284,320 SH DEFINED 01,08 39,531 244,789 0
VITAMIN SHOPPE INC COM 92849E101 7,264 132,235 SH DEFINED 09 132,235 0 0
VITESSE SEMICONDUCTOR CORP COM 928497304 5 1,725 SH DEFINED 01 56 1,669 0
VITESSE SEMICONDUCTOR CORP COM 928497304 84 31,522 SH DEFINED 01,08 2,076 29,446 0
VIVUS INC COM 928551100 2,888 101,197 SH DEFINED 01 24,415 76,782 0
VIVUS INC COM 928551100 27,311 956,943 SH DEFINED 01,08 123,815 833,128 0
VIVUS INC COM 928551100 8,623 302,144 SH DEFINED 09 302,144 0 0
VMWARE INC COM 928563402 16,695 183,381 SH DEFINED 01 153,436 28,876 1,069
VMWARE INC COM 928563402 1,268 13,929 SH OTHER 01 7,845 6,084 0
VMWARE INC COM 928563402 35,676 391,872 SH DEFINED 01,08 136,839 255,033 0
VMWARE INC COM 928563402 10,487 115,194 SH DEFINED 09 115,194 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 148 5,527 SH DEFINED 01 2,268 3,259 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,506 56,203 SH DEFINED 01,08 5,477 50,726 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,215 45,340 SH DEFINED 09 45,340 0 0
VODAFONE GROUP PLC NEW COM 92857W209 59,764 2,120,781 SH DEFINED 01 1,747,825 292,181 80,775
VODAFONE GROUP PLC NEW COM 92857W209 11,326 401,924 SH OTHER 01 243,824 135,567 22,533
VODAFONE GROUP PLC NEW COM 92857W209 24,344 863,859 SH DEFINED 01,08 838,289 1,774 23,796
VOCUS INC COM 92858J108 505 27,138 SH DEFINED 01 5,145 21,993 0
VOCUS INC COM 92858J108 3,746 201,372 SH DEFINED 01,08 28,750 172,622 0
VOCUS INC COM 92858J108 1,175 63,187 SH DEFINED 09 63,187 0 0
VOLCANO CORPORATION COM 928645100 2,146 74,887 SH DEFINED 01 14,398 60,489 0
VOLCANO CORPORATION COM 928645100 49 1,701 SH OTHER 01 475 1,226 0
VOLCANO CORPORATION COM 928645100 15,009 523,880 SH DEFINED 01,08 76,572 447,308 0
VOLCANO CORPORATION COM 928645100 4,688 163,630 SH DEFINED 09 163,630 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 330
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VOLTERRA SEMICONDUCTOR CORP COM 928708106 967 41,224 SH DEFINED 01 12,587 28,637 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 6,022 256,806 SH DEFINED 01,08 43,463 213,343 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 2,657 113,294 SH DEFINED 09 113,294 0 0
VONAGE HLDGS CORP COM 92886T201 300 149,274 SH DEFINED 01 26,467 122,807 0
VONAGE HLDGS CORP COM 92886T201 77 38,200 SH OTHER 01 0 38,200 0
VONAGE HLDGS CORP COM 92886T201 2,979 1,482,266 SH DEFINED 01,08 174,047 1,308,219 0
VONAGE HLDGS CORP COM 92886T201 1,013 503,886 SH DEFINED 09 503,886 0 0
VORNADO RLTY TR COM 929042109 17,170 204,452 SH DEFINED 01 85,787 117,778 887
VORNADO RLTY TR COM 929042109 638 7,603 SH OTHER 01 7,472 131 0
VORNADO RLTY TR COM 929042109 155,369 1,850,071 SH DEFINED 01,08 802,185 1,047,886 0
VORNADO RLTY TR COM 929042109 41,894 498,854 SH DEFINED 09 498,854 0 0
VOYAGER OIL & GAS INC COM 92911K100 53 30,171 SH DEFINED 01 5,807 24,364 0
VOYAGER OIL & GAS INC COM 92911K100 774 439,561 SH DEFINED 01,08 37,304 402,257 0
VOYAGER OIL & GAS INC COM 92911K100 229 130,186 SH DEFINED 09 130,186 0 0
VULCAN MATLS CO COM 929160109 5,986 150,755 SH DEFINED 01 69,287 81,319 149
VULCAN MATLS CO COM 929160109 300 7,567 SH OTHER 01 1,658 4,394 1,515
VULCAN MATLS CO COM 929160109 43,046 1,084,008 SH DEFINED 01,08 360,359 723,649 0
VULCAN MATLS CO COM 929160109 12,216 307,634 SH DEFINED 09 307,634 0 0
W & T OFFSHORE INC COM 92922P106 531 34,688 SH DEFINED 01 8,246 26,442 0
W & T OFFSHORE INC COM 92922P106 5,012 327,597 SH DEFINED 01,08 39,432 288,165 0
W & T OFFSHORE INC COM 92922P106 2,486 162,516 SH DEFINED 09 162,516 0 0
WD-40 CO COM 929236107 1,394 27,991 SH DEFINED 01 7,628 20,363 0
WD-40 CO COM 929236107 229 4,598 SH OTHER 01 4,598 0 0
WD-40 CO COM 929236107 8,279 166,210 SH DEFINED 01,08 30,266 135,944 0
WD-40 CO COM 929236107 2,348 47,133 SH DEFINED 09 47,133 0 0
WGL HLDGS INC COM 92924F106 2,560 64,401 SH DEFINED 01 17,960 46,341 100
WGL HLDGS INC COM 92924F106 319 8,020 SH OTHER 01 0 8,020 0
WGL HLDGS INC COM 92924F106 26,055 655,463 SH DEFINED 01,08 75,224 580,239 0
WGL HLDGS INC COM 92924F106 6,114 153,811 SH DEFINED 09 153,811 0 0
WABCO HLDGS INC COM 92927K102 1,078 20,369 SH DEFINED 01 13,782 6,587 0
WABCO HLDGS INC COM 92927K102 12,826 242,316 SH DEFINED 01,08 33,378 208,938 0
WMS INDS INC COM 929297109 4,102 205,610 SH DEFINED 01 17,927 187,683 0
WMS INDS INC COM 929297109 16,652 834,680 SH DEFINED 01,08 214,466 620,214 0
WMS INDS INC COM 929297109 3,385 169,676 SH DEFINED 09 169,676 0 0
W P CAREY & CO LLC COM 92930Y107 2,348 51,011 SH DEFINED 01 1,000 50,011 0
W P CAREY & CO LLC COM 92930Y107 2,364 51,367 SH DEFINED 01,08 50,689 678 0
WPCS INTL INC COM 92931L203 1 1,397 SH DEFINED 01 0 1,397 0
WPCS INTL INC COM 92931L203 10 12,187 SH DEFINED 01,08 1,620 10,567 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 331
________
WSFS FINL CORP COM 929328102 2,974 73,600 SH DEFINED 01 1,816 71,784 0
WSFS FINL CORP COM 929328102 5,757 142,453 SH DEFINED 01,08 75,864 66,589 0
WSFS FINL CORP COM 929328102 806 19,954 SH DEFINED 09 19,954 0 0
WPP PLC COM 92933H101 12,756 209,593 SH DEFINED 01 197,897 11,244 452
WPP PLC COM 92933H101 910 14,952 SH OTHER 01 9,176 4,111 1,665
WPP PLC COM 92933H101 703 11,549 SH DEFINED 01,08 11,549 0 0
WABASH NATL CORP COM 929566107 591 89,236 SH DEFINED 01 17,745 71,491 0
WABASH NATL CORP COM 929566107 4,276 645,994 SH DEFINED 01,08 80,564 565,430 0
WABASH NATL CORP COM 929566107 1,317 199,007 SH DEFINED 09 199,007 0 0
WABTEC CORP COM 929740108 3,713 47,591 SH DEFINED 01 29,188 17,823 580
WABTEC CORP COM 929740108 534 6,841 SH OTHER 01 1,059 5,782 0
WABTEC CORP COM 929740108 24,393 312,694 SH DEFINED 01,08 16,596 296,098 0
WADDELL & REED FINL INC COM 930059100 8,394 277,206 SH DEFINED 01 249,531 26,003 1,672
WADDELL & REED FINL INC COM 930059100 698 23,046 SH OTHER 01 15,685 7,321 40
WADDELL & REED FINL INC COM 930059100 17,960 593,132 SH DEFINED 01,08 63,199 529,933 0
WAGEWORKS INC COM 930427109 83 5,493 SH DEFINED 01 2,338 3,155 0
WAGEWORKS INC COM 930427109 884 58,687 SH DEFINED 01,08 5,067 53,620 0
WAGEWORKS INC COM 930427109 322 21,399 SH DEFINED 09 21,399 0 0
WAL-MART STORES INC COM 931142103 301,071 4,318,290 SH DEFINED 01 2,918,883 1,324,212 75,195
WAL-MART STORES INC COM 931142103 48,309 692,902 SH OTHER 01 474,153 177,224 41,525
WAL-MART STORES INC COM 931142103 1,083,598 15,542,137 SH DEFINED 01,08 5,533,524 9,998,735 9,878
WAL-MART STORES INC COM 931142103 284,623 4,082,372 SH DEFINED 09 4,082,372 0 0
WALGREEN CO COM 931422109 70,337 2,377,848 SH DEFINED 01 1,344,721 855,546 177,581
WALGREEN CO COM 931422109 26,660 901,293 SH OTHER 01 517,053 296,548 87,692
WALGREEN CO COM 931422109 224,902 7,603,193 SH DEFINED 01,08 2,701,224 4,901,969 0
WALGREEN CO COM 931422109 64,237 2,171,631 SH DEFINED 09 2,171,631 0 0
WALKER & DUNLOP INC COM 93148P102 98 7,612 SH DEFINED 01 2,130 5,482 0
WALKER & DUNLOP INC COM 93148P102 1,335 103,926 SH DEFINED 01,08 9,353 94,573 0
WALKER & DUNLOP INC COM 93148P102 398 30,960 SH DEFINED 09 30,960 0 0
WALTER ENERGY INC COM 93317Q105 675 15,280 SH DEFINED 01 8,748 6,532 0
WALTER ENERGY INC COM 93317Q105 516 11,685 SH OTHER 01 11,665 0 20
WALTER ENERGY INC COM 93317Q105 12,413 281,089 SH DEFINED 01,08 92,230 188,859 0
WALTER ENERGY INC COM 93317Q105 3,831 86,742 SH DEFINED 09 86,742 0 0
WALTER INVT MGMT CORP COM 93317W102 752 32,088 SH DEFINED 01 6,949 25,139 0
WALTER INVT MGMT CORP COM 93317W102 6,488 276,794 SH DEFINED 01,08 38,074 238,720 0
WALTER INVT MGMT CORP COM 93317W102 2,065 88,104 SH DEFINED 09 88,104 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 332
________
WARNACO GROUP INC COM 934390402 3,140 73,732 SH DEFINED 01 13,672 60,060 0
WARNACO GROUP INC COM 934390402 23,429 550,244 SH DEFINED 01,08 86,382 463,862 0
WARNACO GROUP INC COM 934390402 5,256 123,444 SH DEFINED 09 123,444 0 0
WARREN RES INC COM 93564A100 364 152,238 SH DEFINED 01 21,670 130,568 0
WARREN RES INC COM 93564A100 1,842 770,605 SH DEFINED 01,08 177,817 592,788 0
WARREN RES INC COM 93564A100 440 184,047 SH DEFINED 09 184,047 0 0
WARWICK VALLEY TEL CO COM 936750108 27 2,066 SH DEFINED 01 0 2,066 0
WARWICK VALLEY TEL CO COM 936750108 115 8,746 SH DEFINED 01,08 2,632 6,114 0
WASHINGTON BKG CO OAK HBR WA COM 937303105 802 57,676 SH DEFINED 01 3,579 54,097 0
WASHINGTON BKG CO OAK HBR WA COM 937303105 2,713 195,154 SH DEFINED 01,08 62,758 132,396 0
WASHINGTON BKG CO OAK HBR WA COM 937303105 655 47,097 SH DEFINED 09 47,097 0 0
WASHINGTON FED INC COM 938824109 6,578 389,449 SH DEFINED 01 21,075 368,374 0
WASHINGTON FED INC COM 938824109 1 55 SH OTHER 01 0 0 55
WASHINGTON FED INC COM 938824109 17,753 1,051,085 SH DEFINED 01,08 409,776 641,309 0
WASHINGTON POST CO COM 939640108 1,859 4,973 SH DEFINED 01 1,700 3,273 0
WASHINGTON POST CO COM 939640108 243 649 SH OTHER 01 104 545 0
WASHINGTON POST CO COM 939640108 14,743 39,440 SH DEFINED 01,08 13,412 26,028 0
WASHINGTON POST CO COM 939640108 4,546 12,160 SH DEFINED 09 12,160 0 0
WASHINGTON REAL ESTATE INVT COM 939653101 6,844 240,578 SH DEFINED 01 23,385 217,073 120
WASHINGTON REAL ESTATE INVT COM 939653101 117 4,100 SH OTHER 01 0 3,000 1,100
WASHINGTON REAL ESTATE INVT COM 939653101 26,015 914,402 SH DEFINED 01,08 357,760 556,642 0
WASHINGTON REAL ESTATE INVT COM 939653101 6,514 228,968 SH DEFINED 09 228,968 0 0
WASHINGTON TR BANCORP COM 940610108 3,420 140,293 SH DEFINED 01 3,766 134,502 2,025
WASHINGTON TR BANCORP COM 940610108 6,504 266,764 SH DEFINED 01,08 142,808 123,956 0
WASHINGTON TR BANCORP COM 940610108 1,128 46,253 SH DEFINED 09 46,253 0 0
WASTE CONNECTIONS INC COM 941053100 1,668 55,749 SH DEFINED 01 47,179 8,355 215
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WASTE CONNECTIONS INC COM 941053100 23,515 785,925 SH DEFINED 01,08 59,568 726,357 0
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WASTE MGMT INC DEL COM 94106L109 4,058 121,486 SH OTHER 01 87,940 32,431 1,115
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WASTE MGMT INC DEL COM 94106L109 37,679 1,128,106 SH DEFINED 09 1,128,106 0 0
WATERS CORP COM 941848103 14,471 182,098 SH DEFINED 01 112,036 68,049 2,013
WATERS CORP COM 941848103 1,833 23,064 SH OTHER 01 17,381 5,108 575
WATERS CORP COM 941848103 62,462 785,977 SH DEFINED 01,08 264,042 521,935 0
WATERS CORP COM 941848103 17,146 215,750 SH DEFINED 09 215,750 0 0
WATERSTONE FINANCIAL INC COM 941888109 56 14,654 SH DEFINED 01 807 13,847 0
WATERSTONE FINANCIAL INC COM 941888109 304 80,085 SH DEFINED 01,08 18,328 61,757 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 333
________
WATSCO INC COM 942622200 2,676 36,265 SH DEFINED 01 7,806 28,459 0
WATSCO INC COM 942622200 15 200 SH OTHER 01 200 0 0
WATSCO INC COM 942622200 27,424 371,594 SH DEFINED 01,08 43,685 327,909 0
WATSCO INC COM 942622200 6,552 88,786 SH DEFINED 09 88,786 0 0
WATSON PHARMACEUTICALS INC COM 942683103 29,706 401,483 SH DEFINED 01 300,499 95,985 4,999
WATSON PHARMACEUTICALS INC COM 942683103 2,527 34,153 SH OTHER 01 17,636 16,477 40
WATSON PHARMACEUTICALS INC COM 942683103 83,890 1,133,802 SH DEFINED 01,08 387,700 746,102 0
WATSON PHARMACEUTICALS INC COM 942683103 24,453 330,491 SH DEFINED 09 330,491 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 7,019 210,531 SH DEFINED 01 13,411 197,120 0
WATTS WATER TECHNOLOGIES INC COM 942749102 15,692 470,674 SH DEFINED 01,08 219,705 250,969 0
WATTS WATER TECHNOLOGIES INC COM 942749102 3,055 91,626 SH DEFINED 09 91,626 0 0
WAUSAU PAPER CORP COM 943315101 628 64,589 SH DEFINED 01 25,271 39,318 0
WAUSAU PAPER CORP COM 943315101 0 20 SH OTHER 01 0 20 0
WAUSAU PAPER CORP COM 943315101 4,476 460,020 SH DEFINED 01,08 77,384 382,636 0
WAUSAU PAPER CORP COM 943315101 1,321 135,778 SH DEFINED 09 135,778 0 0
WAVE SYSTEMS CORP COM 943526301 40 57,635 SH DEFINED 01 7,759 49,876 0
WAVE SYSTEMS CORP COM 943526301 459 665,558 SH DEFINED 01,08 7,468 658,090 0
WAYNE SVGS BANCSHARES INC NE COM 94624Q101 46 5,335 SH DEFINED 01 0 5,335 0
WAYNE SVGS BANCSHARES INC NE COM 94624Q101 52 6,101 SH DEFINED 01,08 5,718 383 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 54 4,386 SH DEFINED 01 0 4,386 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 90 7,346 SH DEFINED 01,08 3,840 3,506 0
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WEB COM GROUP INC COM 94733A104 6,053 331,293 SH DEFINED 01,08 43,025 288,268 0
WEB COM GROUP INC COM 94733A104 2,285 125,086 SH DEFINED 09 125,086 0 0
WEBSENSE INC COM 947684106 1,035 55,233 SH DEFINED 01 15,423 39,810 0
WEBSENSE INC COM 947684106 7,133 380,847 SH DEFINED 01,08 63,753 317,094 0
WEBSENSE INC COM 947684106 2,152 114,895 SH DEFINED 09 114,895 0 0
WEBMD HEALTH CORP COM 94770V102 3,461 168,751 SH DEFINED 01 11,600 157,151 0
WEBMD HEALTH CORP COM 94770V102 12,370 603,132 SH DEFINED 01,08 189,975 413,157 0
WEBMD HEALTH CORP COM 94770V102 3,155 153,807 SH DEFINED 09 153,807 0 0
WEBMEDIABRANDS INC COM 94770W100 9 14,944 SH DEFINED 01 0 14,944 0
WEBMEDIABRANDS INC COM 94770W100 20 32,080 SH DEFINED 01,08 10,400 21,680 0
WEBSTER FINL CORP CONN COM 947890109 7,749 357,745 SH DEFINED 01 46,611 310,094 1,040
WEBSTER FINL CORP CONN COM 947890109 19 885 SH OTHER 01 885 0 0
WEBSTER FINL CORP CONN COM 947890109 25,534 1,178,849 SH DEFINED 01,08 354,931 823,918 0
WEBSTER FINL CORP CONN COM 947890109 8,313 383,800 SH DEFINED 09 383,800 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 334
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WEIGHT WATCHERS INTL INC NEW COM 948626106 406 7,877 SH DEFINED 01 5,666 2,211 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1 25 SH OTHER 01 0 0 25
WEIGHT WATCHERS INTL INC NEW COM 948626106 4,426 85,843 SH DEFINED 01,08 10,593 75,250 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 65 1,263 SH DEFINED 09 1,263 0 0
WEINGARTEN RLTY INVS COM 948741103 4,118 156,326 SH DEFINED 01 28,180 127,936 210
WEINGARTEN RLTY INVS COM 948741103 68 2,575 SH OTHER 01 2,250 0 325
WEINGARTEN RLTY INVS COM 948741103 28,306 1,074,647 SH DEFINED 01,08 353,693 720,954 0
WEINGARTEN RLTY INVS COM 948741103 1,525 57,914 SH DEFINED 09 57,914 0 0
WEIS MKTS INC COM 948849104 1,041 23,379 SH DEFINED 01 6,134 17,245 0
WEIS MKTS INC COM 948849104 5,561 124,905 SH DEFINED 01,08 28,468 96,437 0
WEIS MKTS INC COM 948849104 1,440 32,349 SH DEFINED 09 32,349 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 4,349 82,060 SH DEFINED 01 9,925 72,135 0
WELLCARE HEALTH PLANS INC COM 94946T106 30,854 582,151 SH DEFINED 01,08 95,758 486,393 0
WELLCARE HEALTH PLANS INC COM 94946T106 6,957 131,269 SH DEFINED 09 131,269 0 0
WELLPOINT INC COM 94973V107 27,905 437,447 SH DEFINED 01 226,095 209,950 1,402
WELLPOINT INC COM 94973V107 481 7,540 SH OTHER 01 5,625 1,915 0
WELLPOINT INC COM 94973V107 184,411 2,890,901 SH DEFINED 01,08 1,005,346 1,885,555 0
WELLPOINT INC COM 94973V107 52,255 819,168 SH DEFINED 09 819,168 0 0
WELLS FARGO & CO NEW COM 949746101 495,143 14,806,921 SH DEFINED 01 10,128,256 4,235,382 443,283
WELLS FARGO & CO NEW COM 949746101 85,324 2,551,556 SH OTHER 01 1,629,815 721,518 200,223
WELLS FARGO & CO NEW COM 949746101 1,512,933 45,243,199 SH DEFINED 01,08 15,832,688 29,388,288 22,223
WELLS FARGO & CO NEW COM 949746101 414,796 12,404,172 SH DEFINED 09 12,404,172 0 0
WELLS FARGO & CO NEW CONV PFD 949746804 324 288 DEFINED 01 288 0 0
WELLS GARDNER ELECTRS CORP COM 949765101 10 4,529 SH DEFINED 01 0 4,529 0
WELLS GARDNER ELECTRS CORP COM 949765101 36 16,057 SH DEFINED 01,08 4,844 11,213 0
WENDYS CO COM 95058W100 961 203,556 SH DEFINED 01 73,026 130,530 0
WENDYS CO COM 95058W100 0 50 SH OTHER 01 0 0 50
WENDYS CO COM 95058W100 9,714 2,058,028 SH DEFINED 01,08 264,571 1,793,457 0
WERNER ENTERPRISES INC COM 950755108 1,420 59,432 SH DEFINED 01 6,736 52,696 0
WERNER ENTERPRISES INC COM 950755108 13,968 584,663 SH DEFINED 01,08 71,669 512,994 0
WERNER ENTERPRISES INC COM 950755108 3,256 136,303 SH DEFINED 09 136,303 0 0
WESBANCO INC COM 950810101 2,450 115,233 SH DEFINED 01 13,787 101,446 0
WESBANCO INC COM 950810101 6,937 326,273 SH DEFINED 01,08 122,123 204,150 0
WESBANCO INC COM 950810101 1,468 69,034 SH DEFINED 09 69,034 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 129 10,170 SH DEFINED 01 1,579 8,591 0
WESCO AIRCRAFT HLDGS INC COM 950814103 2,152 169,029 SH DEFINED 01,08 15,896 153,133 0
WESCO AIRCRAFT HLDGS INC COM 950814103 782 61,467 SH DEFINED 09 61,467 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 335
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WESCO INTL INC COM 95082P105 1,949 33,866 SH DEFINED 01 22,252 11,494 120
WESCO INTL INC COM 95082P105 8 145 SH OTHER 01 75 70 0
WESCO INTL INC COM 95082P105 9,299 161,585 SH DEFINED 01,08 30,027 131,558 0
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WEST BANCORPORATION INC COM 95123P106 1,396 146,812 SH DEFINED 01,08 17,054 129,758 0
WEST BANCORPORATION INC COM 95123P106 571 60,067 SH DEFINED 09 60,067 0 0
WEST COAST BANCORP ORE NEW COM 952145209 314 15,965 SH DEFINED 01 4,269 11,696 0
WEST COAST BANCORP ORE NEW COM 952145209 3,549 180,603 SH DEFINED 01,08 19,857 160,746 0
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WEST MARINE INC COM 954235107 232 19,718 SH DEFINED 01 2,744 16,974 0
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WEST MARINE INC COM 954235107 525 44,649 SH DEFINED 09 44,649 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,563 90,381 SH DEFINED 01 48,521 40,454 1,406
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WEST PHARMACEUTICAL SVSC INC COM 955306105 17,116 338,995 SH DEFINED 01,08 55,044 283,951 0
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WESTAR ENERGY INC COM 95709T100 266 8,890 SH OTHER 01 0 6,100 2,790
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WESTAMERICA BANCORPORATION COM 957090103 5,314 112,605 SH DEFINED 01 79,913 31,130 1,562
WESTAMERICA BANCORPORATION COM 957090103 121 2,574 SH OTHER 01 1,454 910 210
WESTAMERICA BANCORPORATION COM 957090103 16,770 355,365 SH DEFINED 01,08 40,332 315,033 0
WESTAMERICA BANCORPORATION COM 957090103 3,950 83,714 SH DEFINED 09 83,714 0 0
WESTELL TECHNOLOGIES INC COM 957541105 156 65,420 SH DEFINED 01 10,732 54,688 0
WESTELL TECHNOLOGIES INC COM 957541105 1,091 458,427 SH DEFINED 01,08 65,456 392,971 0
WESTELL TECHNOLOGIES INC COM 957541105 307 129,063 SH DEFINED 09 129,063 0 0
WESTERN ALLIANCE BANCORP COM 957638109 713 76,141 SH DEFINED 01 17,950 58,191 0
WESTERN ALLIANCE BANCORP COM 957638109 6,501 694,514 SH DEFINED 01,08 88,906 605,608 0
WESTERN ALLIANCE BANCORP COM 957638109 2,781 297,082 SH DEFINED 09 297,082 0 0
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WESTERN ASSET MTG CAP CORP COM 95790D105 1,402 71,930 SH DEFINED 01,08 6,246 65,684 0
WESTERN ASSET MTG CAP CORP COM 95790D105 484 24,833 SH DEFINED 09 24,833 0 0
WESTERN DIGITAL CORP COM 958102105 14,814 486,008 SH DEFINED 01 328,391 155,345 2,272
WESTERN DIGITAL CORP COM 958102105 627 20,559 SH OTHER 01 14,075 6,384 100
WESTERN DIGITAL CORP COM 958102105 62,549 2,052,136 SH DEFINED 01,08 702,657 1,349,479 0
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FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 336
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WESTERN GAS PARTNERS LP COM 958254104 161 3,700 SH DEFINED 01 900 0 2,800
WESTERN GAS PARTNERS LP COM 958254104 314 7,200 SH OTHER 01 4,300 2,900 0
WESTERN GAS PARTNERS LP COM 958254104 958 21,957 SH DEFINED 01,08 21,957 0 0
WESTERN REFNG INC COM 959319104 1,693 76,020 SH DEFINED 01 11,333 64,687 0
WESTERN REFNG INC COM 959319104 79 3,563 SH OTHER 01 380 3,183 0
WESTERN REFNG INC COM 959319104 12,585 565,100 SH DEFINED 01,08 88,200 476,900 0
WESTERN REFNG INC COM 959319104 3,885 174,452 SH DEFINED 09 174,452 0 0
WESTERN UN CO COM 959802109 15,311 909,211 SH DEFINED 01 455,239 443,478 10,494
WESTERN UN CO COM 959802109 1,500 89,084 SH OTHER 01 50,552 33,544 4,988
WESTERN UN CO COM 959802109 93,916 5,576,965 SH DEFINED 01,08 1,987,280 3,589,685 0
WESTERN UN CO COM 959802109 26,391 1,567,178 SH DEFINED 09 1,567,178 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 592 81,076 SH DEFINED 01 39,921 39,580 1,575
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WESTFIELD FINANCIAL INC NEW COM 96008P104 1,954 267,707 SH DEFINED 01,08 41,305 226,402 0
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WESTINGHOUSE SOLAR COM 96040V101 0 753 SH DEFINED 01 0 753 0
WESTINGHOUSE SOLAR COM 96040V101 4 11,582 SH DEFINED 01,08 228 11,354 0
WESTLAKE CHEM CORP COM 960413102 225 4,301 SH DEFINED 01 2,721 1,580 0
WESTLAKE CHEM CORP COM 960413102 21 400 SH OTHER 01 0 400 0
WESTLAKE CHEM CORP COM 960413102 3,551 67,945 SH DEFINED 01,08 7,215 60,730 0
WESTMORELAND COAL CO COM 960878106 79 9,792 SH DEFINED 01 1,028 8,764 0
WESTMORELAND COAL CO COM 960878106 843 104,707 SH DEFINED 01,08 14,085 90,622 0
WESTMORELAND COAL CO COM 960878106 227 28,172 SH DEFINED 09 28,172 0 0
WESTPAC BKG CORP COM 961214301 4,696 43,156 SH DEFINED 01 40,850 2,306 0
WESTPAC BKG CORP COM 961214301 180 1,651 SH OTHER 01 709 942 0
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WESTWAY GROUP INC COM 96169B100 610 101,900 SH DEFINED 01,08 9,619 92,281 0
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WESTWOOD HLDGS GROUP INC COM 961765104 425 11,395 SH DEFINED 01 1,397 9,998 0
WESTWOOD HLDGS GROUP INC COM 961765104 2,577 69,164 SH DEFINED 01,08 13,006 56,158 0
WESTWOOD HLDGS GROUP INC COM 961765104 668 17,932 SH DEFINED 09 17,932 0 0
WET SEAL INC COM 961840105 995 315,357 SH DEFINED 01 17,238 298,119 0
WET SEAL INC COM 961840105 3,497 1,108,265 SH DEFINED 01,08 340,130 768,135 0
WET SEAL INC COM 961840105 911 288,663 SH DEFINED 09 288,663 0 0
WEYCO GROUP INC COM 962149100 271 11,696 SH DEFINED 01 1,544 10,152 0
WEYCO GROUP INC COM 962149100 1,660 71,610 SH DEFINED 01,08 12,459 59,151 0
WEYCO GROUP INC COM 962149100 447 19,280 SH DEFINED 09 19,280 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 337
________
WEYERHAEUSER CO COM 962166104 16,200 724,486 SH DEFINED 01 322,428 401,511 547
WEYERHAEUSER CO COM 962166104 1,333 59,605 SH OTHER 01 26,855 31,701 1,049
WEYERHAEUSER CO COM 962166104 108,343 4,845,412 SH DEFINED 01,08 1,769,338 3,076,074 0
WEYERHAEUSER CO COM 962166104 30,592 1,368,147 SH DEFINED 09 1,368,147 0 0
WHIRLPOOL CORP COM 963320106 6,805 111,271 SH DEFINED 01 61,632 49,529 110
WHIRLPOOL CORP COM 963320106 248 4,048 SH OTHER 01 2,748 479 821
WHIRLPOOL CORP COM 963320106 40,664 664,873 SH DEFINED 01,08 233,190 431,683 0
WHIRLPOOL CORP COM 963320106 11,207 183,238 SH DEFINED 09 183,238 0 0
WHITESTONE REIT COM 966084204 123 8,880 SH DEFINED 01 1,855 7,025 0
WHITESTONE REIT COM 966084204 21 1,500 SH OTHER 01 0 1,500 0
WHITESTONE REIT COM 966084204 1,430 103,513 SH DEFINED 01,08 13,418 90,095 0
WHITESTONE REIT COM 966084204 372 26,953 SH DEFINED 09 26,953 0 0
WHITING PETE CORP NEW COM 966387102 1,802 43,811 SH DEFINED 01 26,192 17,484 135
WHITING PETE CORP NEW COM 966387102 32 775 SH OTHER 01 715 60 0
WHITING PETE CORP NEW COM 966387102 21,673 527,064 SH DEFINED 01,08 168,667 358,397 0
WHITING PETE CORP NEW COM 966387102 6,443 156,698 SH DEFINED 09 156,698 0 0
WHOLE FOODS MKT INC COM 966837106 161,636 1,695,719 SH DEFINED 01 1,497,337 171,082 27,300
WHOLE FOODS MKT INC COM 966837106 23,074 242,068 SH OTHER 01 184,591 42,988 14,489
WHOLE FOODS MKT INC COM 966837106 143,593 1,506,430 SH DEFINED 01,08 512,507 993,923 0
WHOLE FOODS MKT INC COM 966837106 39,680 416,284 SH DEFINED 09 416,284 0 0
WIDEPOINT CORP COM 967590100 1 1,600 SH DEFINED 01 0 1,600 0
WIDEPOINT CORP COM 967590100 34 53,327 SH DEFINED 01,08 0 53,327 0
WILEY JOHN & SONS INC COM 968223206 2,397 48,932 SH DEFINED 01 41,442 5,990 1,500
WILEY JOHN & SONS INC COM 968223206 426 8,705 SH OTHER 01 1,100 4,605 3,000
WILEY JOHN & SONS INC COM 968223206 15,115 308,534 SH DEFINED 01,08 17,345 291,189 0
WILLBROS GROUP INC DEL COM 969203108 367 56,757 SH DEFINED 01 10,703 46,054 0
WILLBROS GROUP INC DEL COM 969203108 2,586 400,237 SH DEFINED 01,08 59,297 340,940 0
WILLBROS GROUP INC DEL COM 969203108 770 119,124 SH DEFINED 09 119,124 0 0
WILLIAMS COS INC DEL COM 969457100 52,014 1,804,778 SH DEFINED 01 1,347,155 425,685 31,938
WILLIAMS COS INC DEL COM 969457100 4,807 166,794 SH OTHER 01 117,238 25,016 24,540
WILLIAMS COS INC DEL COM 969457100 160,247 5,560,282 SH DEFINED 01,08 1,898,365 3,661,917 0
WILLIAMS COS INC DEL COM 969457100 43,451 1,507,662 SH DEFINED 09 1,507,662 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 2,476 51,170 SH DEFINED 01 1,605 49,565 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 3,257 67,326 SH DEFINED 01,08 11,838 55,488 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 849 17,541 SH DEFINED 09 17,541 0 0
WILLIAMS PARTNERS L P COM 96950F104 324 6,200 SH DEFINED 01 4,900 0 1,300
WILLIAMS PARTNERS L P COM 96950F104 1,807 34,590 SH OTHER 01 31,690 2,900 0
WILLIAMS PARTNERS L P COM 96950F104 2,109 40,375 SH DEFINED 01,08 40,375 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 338
________
WILLIAMS SONOMA INC COM 969904101 936 26,760 SH DEFINED 01 19,535 7,225 0
WILLIAMS SONOMA INC COM 969904101 2 65 SH OTHER 01 0 0 65
WILLIAMS SONOMA INC COM 969904101 21,501 614,854 SH DEFINED 01,08 45,848 569,006 0
WILLIS LEASE FINANCE CORP COM 970646105 457 37,080 SH DEFINED 01 625 36,455 0
WILLIS LEASE FINANCE CORP COM 970646105 1,053 85,468 SH DEFINED 01,08 38,670 46,798 0
WILLIS LEASE FINANCE CORP COM 970646105 260 21,088 SH DEFINED 09 21,088 0 0
WILSHIRE BANCORP INC COM 97186T108 1,443 263,811 SH DEFINED 01 29,362 234,449 0
WILSHIRE BANCORP INC COM 97186T108 4,388 802,113 SH DEFINED 01,08 278,031 524,082 0
WILSHIRE BANCORP INC COM 97186T108 1,049 191,690 SH DEFINED 09 191,690 0 0
WINDSTREAM CORP COM 97381W104 6,752 698,943 SH DEFINED 01 314,855 383,109 979
WINDSTREAM CORP COM 97381W104 327 33,862 SH OTHER 01 33,683 124 55
WINDSTREAM CORP COM 97381W104 49,060 5,078,624 SH DEFINED 01,08 1,686,995 3,391,629 0
WINDSTREAM CORP COM 97381W104 13,574 1,405,168 SH DEFINED 09 1,405,168 0 0
WINMARK CORP COM 974250102 323 5,509 SH DEFINED 01 194 5,315 0
WINMARK CORP COM 974250102 1,441 24,617 SH DEFINED 01,08 5,181 19,436 0
WINMARK CORP COM 974250102 339 5,784 SH DEFINED 09 5,784 0 0
WINNEBAGO INDS INC COM 974637100 488 47,864 SH DEFINED 01 14,866 32,998 0
WINNEBAGO INDS INC COM 974637100 3,116 305,783 SH DEFINED 01,08 58,411 247,372 0
WINNEBAGO INDS INC COM 974637100 863 84,646 SH DEFINED 09 84,646 0 0
WINTHROP RLTY TR COM 976391300 536 44,079 SH DEFINED 01 7,670 36,409 0
WINTHROP RLTY TR COM 976391300 4,078 335,378 SH DEFINED 01,08 91,099 244,279 0
WINTHROP RLTY TR COM 976391300 1,138 93,615 SH DEFINED 09 93,615 0 0
WINTRUST FINANCIAL CORP COM 97650W108 7,126 200,739 SH DEFINED 01 51,841 148,394 504
WINTRUST FINANCIAL CORP COM 97650W108 438 12,336 SH OTHER 01 11,696 640 0
WINTRUST FINANCIAL CORP COM 97650W108 16,973 478,118 SH DEFINED 01,08 173,374 304,744 0
WINTRUST FINANCIAL CORP COM 97650W108 3,970 111,833 SH DEFINED 09 111,833 0 0
WIPRO LTD COM 97651M109 7 781 SH DEFINED 01 0 781 0
WIPRO LTD COM 97651M109 5 563 SH OTHER 01 0 563 0
WIPRO LTD COM 97651M109 2,038 222,051 SH DEFINED 01,08 222,051 0 0
WIPRO LTD COM 97651M109 140 15,276 SH DEFINED 09 15,276 0 0
WIRELESS RONIN TECHNOLOGIES COM 97652A203 13 14,034 SH DEFINED 01,08 0 14,034 0
WIRELESS TELECOM GROUP INC COM 976524108 13 10,816 SH DEFINED 01 100 10,716 0
WIRELESS TELECOM GROUP INC COM 976524108 39 31,615 SH DEFINED 01,08 13,422 18,193 0
WISCONSIN ENERGY CORP COM 976657106 13,154 332,430 SH DEFINED 01 179,995 151,529 906
WISCONSIN ENERGY CORP COM 976657106 3,263 82,461 SH OTHER 01 50,972 31,287 202
WISCONSIN ENERGY CORP COM 976657106 78,946 1,995,086 SH DEFINED 01,08 701,126 1,293,960 0
WISCONSIN ENERGY CORP COM 976657106 22,880 578,208 SH DEFINED 09 578,208 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 339
________
WISDOMTREE INVTS INC COM 97717P104 330 50,210 SH DEFINED 01 5,361 44,849 0
WISDOMTREE INVTS INC COM 97717P104 3,581 545,126 SH DEFINED 01,08 51,840 493,286 0
WISDOMTREE INVTS INC COM 97717P104 2,091 318,319 SH DEFINED 09 318,319 0 0
WISDOMTREE TRUST COM 97717W109 262 4,994 SH DEFINED 01 4,994 0 0
WISDOMTREE TRUST UNDEFIND 97717W133 0 830 DEFINED 01 830 0 0
WISDOMTREE TRUST UNDEFIND 97717W133 63 313,907 OTHER 01 313,907 0 0
WISDOMTREE TRUST COM 97717W182 227 9,020 SH DEFINED 01 9,020 0 0
WISDOMTREE TRUST COM 97717W208 254 5,517 SH OTHER 01 0 5,517 0
WISDOMTREE TRUST COM 97717W315 372 7,180 SH DEFINED 01 6,230 0 950
WISDOMTREE TRUST COM 97717W315 501 9,665 SH OTHER 01 250 9,200 215
WISDOMTREE TRUST COM 97717W422 151 8,785 SH DEFINED 01 8,785 0 0
WISDOMTREE TRUST COM 97717W422 298 17,300 SH OTHER 01 300 0 17,000
WOLVERINE WORLD WIDE INC COM 978097103 5,263 135,721 SH DEFINED 01 77,019 58,063 639
WOLVERINE WORLD WIDE INC COM 978097103 315 8,111 SH OTHER 01 6,710 1,191 210
WOLVERINE WORLD WIDE INC COM 978097103 19,284 497,274 SH DEFINED 01,08 85,586 411,688 0
WOLVERINE WORLD WIDE INC COM 978097103 6,037 155,672 SH DEFINED 09 155,672 0 0
WOODWARD INC COM 980745103 4,659 118,135 SH DEFINED 01 16,211 101,924 0
WOODWARD INC COM 980745103 37 950 SH OTHER 01 0 950 0
WOODWARD INC COM 980745103 34,550 876,013 SH DEFINED 01,08 134,407 741,606 0
WOODWARD INC COM 980745103 8,487 215,176 SH DEFINED 09 215,176 0 0
WORLD ACCEP CORP DEL COM 981419104 4,730 71,878 SH DEFINED 01 6,618 65,260 0
WORLD ACCEP CORP DEL COM 981419104 11,208 170,331 SH DEFINED 01,08 71,384 98,947 0
WORLD ACCEP CORP DEL COM 981419104 2,205 33,516 SH DEFINED 09 33,516 0 0
WORLD FUEL SVCS CORP COM 981475106 2,821 74,172 SH DEFINED 01 22,606 51,177 389
WORLD FUEL SVCS CORP COM 981475106 333 8,750 SH OTHER 01 180 4,570 4,000
WORLD FUEL SVCS CORP COM 981475106 19,834 521,536 SH DEFINED 01,08 84,185 437,351 0
WORLD WRESTLING ENTMT INC COM 98156Q108 328 41,957 SH DEFINED 01 3,155 38,802 0
WORLD WRESTLING ENTMT INC COM 98156Q108 2,295 293,417 SH DEFINED 01,08 52,672 240,745 0
WORLD WRESTLING ENTMT INC COM 98156Q108 536 68,533 SH DEFINED 09 68,533 0 0
WORTHINGTON INDS INC COM 981811102 7,365 359,787 SH DEFINED 01 18,004 341,783 0
WORTHINGTON INDS INC COM 981811102 0 20 SH OTHER 01 0 20 0
WORTHINGTON INDS INC COM 981811102 20,970 1,024,405 SH DEFINED 01,08 424,887 599,518 0
WORTHINGTON INDS INC COM 981811102 3,214 157,024 SH DEFINED 09 157,024 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 340
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WPX ENERGY INC COM 98212B103 4,037 249,486 SH DEFINED 01 124,848 124,312 326
WPX ENERGY INC COM 98212B103 282 17,449 SH OTHER 01 16,710 164 575
WPX ENERGY INC COM 98212B103 24,509 1,514,743 SH DEFINED 01,08 392,282 1,122,461 0
WPX ENERGY INC COM 98212B103 3,551 219,469 SH DEFINED 09 219,469 0 0
WRIGHT EXPRESS CORP COM 98233Q105 6,745 109,280 SH DEFINED 01 58,044 50,802 434
WRIGHT EXPRESS CORP COM 98233Q105 328 5,308 SH OTHER 01 4,230 1,078 0
WRIGHT EXPRESS CORP COM 98233Q105 31,192 505,373 SH DEFINED 01,08 65,174 440,199 0
WRIGHT EXPRESS CORP COM 98233Q105 7,344 118,992 SH DEFINED 09 118,992 0 0
WRIGHT MED GROUP INC COM 98235T107 1,013 47,465 SH DEFINED 01 9,882 37,583 0
WRIGHT MED GROUP INC COM 98235T107 32 1,500 SH OTHER 01 1,500 0 0
WRIGHT MED GROUP INC COM 98235T107 8,271 387,391 SH DEFINED 01,08 56,291 331,100 0
WRIGHT MED GROUP INC COM 98235T107 2,582 120,943 SH DEFINED 09 120,943 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 12,574 238,422 SH DEFINED 01 129,696 107,666 1,060
WYNDHAM WORLDWIDE CORP COM 98310W108 379 7,184 SH OTHER 01 4,658 2,396 130
WYNDHAM WORLDWIDE CORP COM 98310W108 68,132 1,291,839 SH DEFINED 01,08 436,166 855,673 0
WYNDHAM WORLDWIDE CORP COM 98310W108 19,031 360,839 SH DEFINED 09 360,839 0 0
WYNN RESORTS LTD COM 983134107 10,224 98,577 SH DEFINED 01 44,132 54,238 207
WYNN RESORTS LTD COM 983134107 240 2,313 SH OTHER 01 1,928 385 0
WYNN RESORTS LTD COM 983134107 74,134 714,748 SH DEFINED 01,08 250,246 464,502 0
WYNN RESORTS LTD COM 983134107 20,481 197,461 SH DEFINED 09 197,461 0 0
XO GROUP INC COM 983772104 311 35,077 SH DEFINED 01 11,030 24,047 0
XO GROUP INC COM 983772104 2,375 267,726 SH DEFINED 01,08 44,114 223,612 0
XO GROUP INC COM 983772104 1,290 145,433 SH DEFINED 09 145,433 0 0
XPO LOGISTICS INC COM 983793100 178 10,603 SH DEFINED 01 2,022 8,581 0
XPO LOGISTICS INC COM 983793100 2,683 159,716 SH DEFINED 01,08 14,395 145,321 0
XPO LOGISTICS INC COM 983793100 910 54,156 SH DEFINED 09 54,156 0 0
XCEL ENERGY INC COM 98389B100 15,273 537,589 SH DEFINED 01 210,826 321,862 4,901
XCEL ENERGY INC COM 98389B100 1,207 42,494 SH OTHER 01 11,995 30,334 165
XCEL ENERGY INC COM 98389B100 118,372 4,166,570 SH DEFINED 01,08 1,413,347 2,753,223 0
XCEL ENERGY INC COM 98389B100 34,023 1,197,588 SH DEFINED 09 1,197,588 0 0
XILINX INC COM 983919101 17,490 521,002 SH DEFINED 01 312,367 201,672 6,963
XILINX INC COM 983919101 1,779 52,979 SH OTHER 01 39,604 10,513 2,862
XILINX INC COM 983919101 80,749 2,405,383 SH DEFINED 01,08 859,631 1,545,752 0
XILINX INC COM 983919101 23,523 700,718 SH DEFINED 09 700,718 0 0
XENOPORT INC COM 98411C100 206 34,058 SH DEFINED 01 8,976 25,082 0
XENOPORT INC COM 98411C100 2,091 346,249 SH DEFINED 01,08 41,890 304,359 0
XENOPORT INC COM 98411C100 589 97,592 SH DEFINED 09 97,592 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 341
________
XEROX CORP COM 984121103 20,934 2,659,971 SH DEFINED 01 1,148,778 1,498,716 12,477
XEROX CORP COM 984121103 994 126,359 SH OTHER 01 24,567 101,666 126
XEROX CORP COM 984121103 96,411 12,250,423 SH DEFINED 01,08 4,648,249 7,602,174 0
XEROX CORP COM 984121103 26,334 3,346,117 SH DEFINED 09 3,346,117 0 0
XOMA CORP DEL COM 98419J107 141 47,237 SH DEFINED 01 12,992 34,245 0
XOMA CORP DEL COM 98419J107 1,692 567,858 SH DEFINED 01,08 55,608 512,250 0
XOMA CORP DEL COM 98419J107 640 214,662 SH DEFINED 09 214,662 0 0
XYLEM INC COM 98419M100 10,128 402,397 SH DEFINED 01 265,532 129,482 7,383
XYLEM INC COM 98419M100 1,513 60,122 SH OTHER 01 43,707 14,798 1,617
XYLEM INC COM 98419M100 39,841 1,582,872 SH DEFINED 01,08 530,982 1,051,890 0
XYLEM INC COM 98419M100 11,500 456,912 SH DEFINED 09 456,912 0 0
YADKIN VALLEY FINANCIAL CORP COM 984314104 7 2,498 SH DEFINED 01 0 2,498 0
YADKIN VALLEY FINANCIAL CORP COM 984314104 37 14,019 SH DEFINED 01,08 3,258 10,761 0
YAHOO INC COM 984332106 21,655 1,367,991 SH DEFINED 01 576,811 786,863 4,317
YAHOO INC COM 984332106 669 42,248 SH OTHER 01 20,343 21,251 654
YAHOO INC COM 984332106 166,742 10,533,281 SH DEFINED 01,08 3,629,018 6,904,263 0
YAHOO INC COM 984332106 47,217 2,982,738 SH DEFINED 09 2,982,738 0 0
YAMANA GOLD INC COM 98462Y100 992 64,439 SH DEFINED 01 61,489 2,820 130
YAMANA GOLD INC COM 98462Y100 87 5,671 SH OTHER 01 4,473 1,198 0
YAMANA GOLD INC COM 98462Y100 527 34,242 SH DEFINED 01,08 34,242 0 0
YELP INC COM 985817105 5 230 SH DEFINED 01 230 0 0
YELP INC COM 985817105 392 17,226 SH DEFINED 01,08 6,841 10,385 0
YELP INC COM 985817105 1,273 56,003 SH DEFINED 09 56,003 0 0
YORK WTR CO COM 987184108 256 14,285 SH DEFINED 01 2,901 11,384 0
YORK WTR CO COM 987184108 2,289 127,945 SH DEFINED 01,08 17,635 110,310 0
YORK WTR CO COM 987184108 780 43,616 SH DEFINED 09 43,616 0 0
YOUKU INC COM 98742U100 666 30,716 SH DEFINED 01 19,993 10,711 12
YOUKU INC COM 98742U100 17 779 SH OTHER 01 745 34 0
YOUNG INNOVATIONS INC COM 987520103 1,999 57,962 SH DEFINED 01 39,053 18,477 432
YOUNG INNOVATIONS INC COM 987520103 46 1,333 SH OTHER 01 345 838 150
YOUNG INNOVATIONS INC COM 987520103 2,278 66,062 SH DEFINED 01,08 17,740 48,322 0
YOUNG INNOVATIONS INC COM 987520103 662 19,201 SH DEFINED 09 19,201 0 0
YUM BRANDS INC COM 988498101 75,303 1,168,943 SH DEFINED 01 830,040 326,658 12,245
YUM BRANDS INC COM 988498101 10,647 165,272 SH OTHER 01 127,073 31,920 6,279
YUM BRANDS INC COM 988498101 259,696 4,031,289 SH DEFINED 01,08 1,329,456 2,701,833 0
YUM BRANDS INC COM 988498101 81,895 1,271,263 SH DEFINED 09 1,271,263 0 0
ZBB ENERGY CORPORATION COM 98876R204 16 40,919 SH DEFINED 01,08 0 40,919 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 342
________
ZAGG INC COM 98884U108 299 27,385 SH DEFINED 01 12,330 15,055 0
ZAGG INC COM 98884U108 2,500 229,155 SH DEFINED 01,08 21,421 207,734 0
ZAGG INC COM 98884U108 883 80,924 SH DEFINED 09 80,924 0 0
ZALE CORP NEW COM 988858106 96 35,844 SH DEFINED 01 6,913 28,931 0
ZALE CORP NEW COM 988858106 214 79,459 SH DEFINED 01,08 37,913 41,546 0
ZALICUS INC COM 98887C105 16 13,294 SH DEFINED 01 1,780 11,514 0
ZALICUS INC COM 98887C105 134 112,001 SH DEFINED 01,08 9,147 102,854 0
ZAZA ENERGY CORP COM 98919T100 144 31,979 SH DEFINED 01 5,650 26,329 0
ZAZA ENERGY CORP COM 98919T100 1,105 245,550 SH DEFINED 01,08 33,357 212,193 0
ZAZA ENERGY CORP COM 98919T100 356 79,080 SH DEFINED 09 79,080 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 1,372 39,922 SH DEFINED 01 13,704 26,218 0
ZEBRA TECHNOLOGIES CORP COM 989207105 45 1,312 SH OTHER 01 1,312 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 12,634 367,691 SH DEFINED 01,08 53,215 314,476 0
ZELTIQ AESTHETICS INC COM 98933Q108 56 10,024 SH DEFINED 01 1,783 8,241 0
ZELTIQ AESTHETICS INC COM 98933Q108 770 137,582 SH DEFINED 01,08 13,332 124,250 0
ZELTIQ AESTHETICS INC COM 98933Q108 159 28,438 SH DEFINED 09 28,438 0 0
ZEP INC COM 98944B108 490 35,717 SH DEFINED 01 10,904 24,813 0
ZEP INC COM 98944B108 3,115 226,874 SH DEFINED 01,08 39,708 187,166 0
ZEP INC COM 98944B108 807 58,763 SH DEFINED 09 58,763 0 0
ZHONE TECHNOLOGIES INC NEW COM 98950P884 5 7,083 SH DEFINED 01 0 7,083 0
ZHONE TECHNOLOGIES INC NEW COM 98950P884 26 40,413 SH DEFINED 01,08 6,356 34,057 0
ZILLOW INC COM 98954A107 100 2,581 SH DEFINED 01 1,233 1,348 0
ZILLOW INC COM 98954A107 1,576 40,806 SH DEFINED 01,08 3,490 37,316 0
ZILLOW INC COM 98954A107 285 7,377 SH DEFINED 09 7,377 0 0
ZIMMER HLDGS INC COM 98956P102 22,148 344,130 SH DEFINED 01 198,427 134,832 10,871
ZIMMER HLDGS INC COM 98956P102 9,293 144,393 SH OTHER 01 123,916 14,239 6,238
ZIMMER HLDGS INC COM 98956P102 97,738 1,518,614 SH DEFINED 01,08 518,487 1,000,127 0
ZIMMER HLDGS INC COM 98956P102 28,710 446,077 SH DEFINED 09 446,077 0 0
ZION OIL & GAS INC COM 989696109 4 2,531 SH DEFINED 01 0 2,531 0
ZION OIL & GAS INC COM 989696109 116 74,006 SH DEFINED 01,08 3,673 70,333 0
ZIONS BANCORPORATION COM 989701107 4,601 236,900 SH DEFINED 01 112,738 123,433 729
ZIONS BANCORPORATION COM 989701107 304 15,671 SH OTHER 01 2,625 12,961 85
ZIONS BANCORPORATION COM 989701107 27,375 1,409,621 SH DEFINED 01,08 370,963 1,038,658 0
ZIONS BANCORPORATION COM 989701107 3,583 184,523 SH DEFINED 09 184,523 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 349 58,730 SH DEFINED 01 15,372 43,358 0
ZIOPHARM ONCOLOGY INC COM 98973P101 3,707 622,954 SH DEFINED 01,08 64,159 558,795 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1,084 182,142 SH DEFINED 09 182,142 0 0
FORM 13F DATE 06-29-12 NORTHERN TRUST CORPORATION PAGE 343
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ZIX CORP COM 98974P100 155 59,523 SH DEFINED 01 13,204 46,319 0
ZIX CORP COM 98974P100 1,474 566,962 SH DEFINED 01,08 72,485 494,477 0
ZIX CORP COM 98974P100 399 153,467 SH DEFINED 09 153,467 0 0
ZIPREALTY INC COM 98974V107 5 3,172 SH DEFINED 01 0 3,172 0
ZIPREALTY INC COM 98974V107 17 11,838 SH DEFINED 01,08 3,951 7,887 0
ZIPCAR INC COM 98974X103 222 18,931 SH DEFINED 01 2,880 16,051 0
ZIPCAR INC COM 98974X103 2,870 244,701 SH DEFINED 01,08 23,232 221,469 0
ZIPCAR INC COM 98974X103 999 85,142 SH DEFINED 09 85,142 0 0
ZOLTEK COS INC COM 98975W104 306 33,887 SH DEFINED 01 7,449 26,438 0
ZOLTEK COS INC COM 98975W104 0 10 SH OTHER 01 0 10 0
ZOLTEK COS INC COM 98975W104 2,686 297,506 SH DEFINED 01,08 66,745 230,761 0
ZOLTEK COS INC COM 98975W104 711 78,692 SH DEFINED 09 78,692 0 0
ZOOM TECHNOLOGIES INC COM 98976E301 0 315 SH DEFINED 01 0 315 0
ZOOM TECHNOLOGIES INC COM 98976E301 39 37,083 SH DEFINED 01,08 115 36,968 0
ZOGENIX INC COM 98978L105 56 22,410 SH DEFINED 01 4,684 17,726 0
ZOGENIX INC COM 98978L105 831 335,130 SH DEFINED 01,08 28,949 306,181 0
ZOGENIX INC COM 98978L105 187 75,391 SH DEFINED 09 75,391 0 0
ZUMIEZ INC COM 989817101 1,201 30,334 SH DEFINED 01 10,216 20,118 0
ZUMIEZ INC COM 989817101 8,516 215,100 SH DEFINED 01,08 31,165 183,935 0
ZUMIEZ INC COM 989817101 2,657 67,116 SH DEFINED 09 67,116 0 0
ZYGO CORP COM 989855101 365 20,441 SH DEFINED 01 3,682 16,759 0
ZYGO CORP COM 989855101 2,863 160,303 SH DEFINED 01,08 25,639 134,664 0
ZYGO CORP COM 989855101 899 50,318 SH DEFINED 09 50,318 0 0
ZYNGA INC COM 98986T108 8,262 1,518,740 SH DEFINED 01 1,508,045 10,695 0
ZYNGA INC COM 98986T108 3 600 SH OTHER 01 0 0 600
ZYNGA INC COM 98986T108 2,299 422,539 SH DEFINED 01,08 34,323 388,216 0