0001256484-14-000014.txt : 20140514 0001256484-14-000014.hdr.sgml : 20140514 20140514161649 ACCESSION NUMBER: 0001256484-14-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140514 DATE AS OF CHANGE: 20140514 EFFECTIVENESS DATE: 20140514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHERN TRUST CORP CENTRAL INDEX KEY: 0000073124 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 362723087 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00290 FILM NUMBER: 14841734 BUSINESS ADDRESS: STREET 1: 50 S LASALLE ST CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 3126306000 MAIL ADDRESS: STREET 1: 50 S LASALLE ST CITY: CHICAGO STATE: IL ZIP: 60603 FORMER COMPANY: FORMER CONFORMED NAME: NORTRUST CORP DATE OF NAME CHANGE: 19780525 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000073124 XXXXXXXX 03-31-2014 03-31-2014 NORTHERN TRUST CORP

50 S LASALLE ST CHICAGO IL 60603

13F HOLDINGS REPORT 028-00290 N Robert P. Browne (312) 630-6000 Robert P. Browne Chicago IL 05-06-2014 3 14781 317858352 false 1 0000919972 028-10495 NORTHERN TRUST CO 8 0001256909 028-10487 Northern Trust Investments, Inc 9 0001145619 028-10549 NORTHERN TRUST GLOBAL INVESTMENTS LTD INFORMATION TABLE 2 NTCorp2014-03.xml 1 800 FLOWERS COM COM 68243Q106 178 31534 SH DFND 1 5343 26191 0 1 800 FLOWERS COM COM 68243Q106 194 34395 SH DFND 9 34395 0 0 1 800 FLOWERS COM COM 68243Q106 1601 284296 SH DFND 01,08 22671 261625 0 1ST SOURCE CORP COM 336901103 627 19542 SH DFND 1 2947 16595 0 1ST SOURCE CORP COM 336901103 733 22854 SH DFND 9 22854 0 0 1ST SOURCE CORP COM 336901103 5622 175198 SH DFND 01,08 19521 155677 0 1ST UNITED BANCORP INC FLA COM 33740N105 176 22936 SH DFND 1 5809 17127 0 1ST UNITED BANCORP INC FLA COM 33740N105 362 47315 SH DFND 9 47315 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 2392 312313 SH DFND 01,08 5506 306807 0 3-D SYS CORP DEL COM 88554D205 4 63 SH OTR 1 0 0 63 3-D SYS CORP DEL COM 88554D205 319 5400 SH DFND 9 5400 0 0 3-D SYS CORP DEL COM 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SCORPIO TANKERS INC COM Y7542C106 1247 125080 SH DFND 1 19894 105186 0 SCORPIO TANKERS INC COM Y7542C106 2742 274982 SH DFND 9 274982 0 0 SCORPIO TANKERS INC COM Y7542C106 15277 1532335 SH DFND 01,08 35561 1496774 0 SCORPIO TANKERS INC COMM Y7542C106 416 41704 SH DFND 01,08 0 41704 0 SCOTTS MIRACLE GRO CO COM 810186106 498 8128 SH OTR 1 5167 2540 421 SCOTTS MIRACLE GRO CO COM 810186106 4729 77171 SH DFND 1 62500 13262 1409 SCOTTS MIRACLE GRO CO COM 810186106 27684 451762 SH DFND 01,08 139799 311963 0 SCOTTS MIRACLE GRO CO COMM 810186106 1309 21364 SH DFND 01,08 0 21364 0 SCRIPPS E W CO OHIO COM 811054402 762 43001 SH DFND 9 43001 0 0 SCRIPPS E W CO OHIO COM 811054402 1245 70237 SH DFND 1 8486 61751 0 SCRIPPS E W CO OHIO COM 811054402 6577 371166 SH DFND 01,08 54435 316731 0 SCRIPPS E W CO OHIO COMM 811054402 173 9756 SH DFND 01,08 0 9756 0 SCRIPPS NETWORKS INTERACT IN COM 811065101 1127 14852 SH OTR 1 5497 9227 128 SCRIPPS NETWORKS INTERACT IN COM 811065101 14609 192451 SH DFND 1 114686 77732 33 SCRIPPS NETWORKS INTERACT IN COM 811065101 21379 281630 SH DFND 9 281630 0 0 SCRIPPS NETWORKS INTERACT IN COM 811065101 63981 842848 SH DFND 01,08 71480 771368 0 SCRIPPS NETWORKS INTERACT IN COMM 811065101 1930 25421 SH DFND 01,08 0 25421 0 SEABOARD CORP COM 811543107 862 329 SH DFND 1 57 272 0 SEABOARD CORP COM 811543107 1072 409 SH DFND 9 409 0 0 SEABOARD CORP COM 811543107 8643 3297 SH DFND 01,08 279 3018 0 SEABRIDGE GOLD INC COM 811916105 1735 245000 SH DFND 1 245000 0 0 SEACHANGE INTL INC COM 811699107 293 28061 SH DFND 1 6211 21850 0 SEACHANGE INTL INC COM 811699107 528 50581 SH DFND 9 50581 0 0 SEACHANGE INTL INC COM 811699107 3575 342475 SH DFND 01,08 25064 317411 0 SEACOAST BKG CORP FLA COM 811707801 10 903 SH OTR 1 903 0 0 SEACOAST BKG CORP FLA COM 811707801 149 13580 SH DFND 1 1564 12016 0 SEACOAST BKG CORP FLA COM 811707801 377 34299 SH DFND 9 34299 0 0 SEACOAST BKG CORP FLA COM 811707801 2004 182164 SH DFND 01,08 5455 176709 0 SEACOR HOLDINGS INC COM 811904101 48 559 SH OTR 1 282 0 277 SEACOR HOLDINGS INC COM 811904101 2488 28784 SH DFND 9 28784 0 0 SEACOR HOLDINGS INC COM 811904101 4168 48229 SH DFND 1 14446 33679 104 SEACOR HOLDINGS INC COM 811904101 20002 231446 SH DFND 01,08 28072 203374 0 SEADRILL LIMITED COM G7945E105 265 7543 SH OTR 1 7160 111 272 SEADRILL LIMITED COM G7945E105 4678 133060 SH DFND 1 118147 14342 571 SEADRILL LIMITED COM G7945E105 26004 739604 SH DFND 01,08 0 739604 0 SEAGATE TECHNOLOGY PLC COM G7945M107 720 12825 SH OTR 1 10974 471 1380 SEAGATE TECHNOLOGY PLC COM G7945M107 21039 374632 SH DFND 1 167651 204939 2042 SEAGATE TECHNOLOGY PLC COM G7945M107 52746 939207 SH DFND 9 939207 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 123648 2201702 SH DFND 01,08 337945 1863757 0 SEAGATE TECHNOLOGY PLC COMM G7945M107 17233 306857 SH DFND 01,08 0 306857 0 SEALED AIR CORP NEW COM 81211K100 1131 34397 SH OTR 1 20115 6776 7506 SEALED AIR CORP NEW COM 81211K100 14293 434828 SH DFND 1 310632 120414 3782 SEALED AIR CORP NEW COM 81211K100 22544 685845 SH DFND 9 685845 0 0 SEALED AIR CORP NEW COM 81211K100 50846 1546882 SH DFND 01,08 154561 1392321 0 SEALED AIR CORP NEW COMM 81211K100 5690 173114 SH DFND 01,08 0 173114 0 SEARS HLDGS CORP COM 812350106 2 33 SH OTR 1 0 0 33 SEARS HLDGS CORP COM 812350106 543 11377 SH DFND 1 7146 4231 0 SEARS HLDGS CORP COM 812350106 2027 42432 SH DFND 9 42432 0 0 SEARS HLDGS CORP COM 812350106 8975 187928 SH DFND 01,08 27276 160652 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 143 6038 SH DFND 1 1110 4928 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 271 11455 SH DFND 9 11455 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 2239 94685 SH DFND 01,08 2233 92452 0 SEASPAN CORP COM Y75638109 55 2500 SH DFND 1 2500 0 0 SEASPAN CORP COM Y75638109 252 11400 SH DFND 01,08 11400 0 0 SEATTLE GENETICS INC COM 812578102 305 6700 SH DFND 9 6700 0 0 SEATTLE GENETICS INC COM 812578102 835 18331 SH OTR 1 60 18200 71 SEATTLE GENETICS INC COM 812578102 1654 36296 SH DFND 1 15138 21158 0 SEATTLE GENETICS INC COM 812578102 18721 410916 SH DFND 01,08 8033 402883 0 SEATTLE GENETICS INC COMM 812578102 1167 25607 SH DFND 01,08 0 25607 0 SEAWORLD ENTMT INC COM 81282V100 194 6402 SH DFND 1 332 6070 0 SEAWORLD ENTMT INC COM 81282V100 4529 149823 SH DFND 01,08 0 149823 0 SECURITY NATL FINL CORP COM 814785309 5 1180 SH DFND 1 168 1012 0 SECURITY NATL FINL CORP COM 814785309 101 24784 SH DFND 01,08 6611 18173 0 SEI INVESTMENTS CO COM 784117103 867 25806 SH OTR 1 17385 8330 91 SEI INVESTMENTS CO COM 784117103 5213 155106 SH DFND 9 155106 0 0 SEI INVESTMENTS CO COM 784117103 6082 180962 SH DFND 1 136018 43674 1270 SEI INVESTMENTS CO COM 784117103 37547 1117152 SH DFND 01,08 101867 1015285 0 SEI INVESTMENTS CO COMM 784117103 3272 97342 SH DFND 01,08 0 97342 0 SELECT COMFORT CORP COM 81616X103 905 50039 SH DFND 1 3388 46651 0 SELECT COMFORT CORP COM 81616X103 1377 76145 SH DFND 9 76145 0 0 SELECT COMFORT CORP COM 81616X103 11262 622875 SH DFND 01,08 43562 579313 0 SELECT COMFORT CORP COMM 81616X103 2395 132483 SH DFND 01,08 0 132483 0 SELECT INCOME REIT COM 81618T100 518 17115 SH DFND 1 77 17038 0 SELECT INCOME REIT COM 81618T100 1336 44151 SH DFND 9 44151 0 0 SELECT INCOME REIT COM 81618T100 8996 297194 SH DFND 01,08 68025 229169 0 SELECT MED HLDGS CORP COM 81619Q105 891 71546 SH DFND 9 71546 0 0 SELECT MED HLDGS CORP COM 81619Q105 1755 140990 SH DFND 1 3502 136553 935 SELECT MED HLDGS CORP COM 81619Q105 7790 625727 SH DFND 01,08 122339 503388 0 SELECT MED HLDGS CORP COMM 81619Q105 2869 230408 SH DFND 01,08 0 230408 0 SELECT SECTOR SPDR TR COM 81369Y100 2526 53427 SH OTR 1 46237 2920 4270 SELECT SECTOR SPDR TR COM 81369Y100 8659 183136 SH DFND 1 176302 3785 3049 SELECT SECTOR SPDR TR COM 81369Y209 1125 19227 SH OTR 1 13419 5808 0 SELECT SECTOR SPDR TR COM 81369Y209 7998 136745 SH DFND 1 128845 6875 1025 SELECT SECTOR SPDR TR COM 81369Y308 588 13655 SH OTR 1 11255 2400 0 SELECT SECTOR SPDR TR COM 81369Y308 4445 103227 SH DFND 1 94602 7675 950 SELECT SECTOR SPDR TR COM 81369Y407 1838 28395 SH OTR 1 18480 4220 5695 SELECT SECTOR SPDR TR COM 81369Y407 10030 154975 SH DFND 1 150045 3295 1635 SELECT SECTOR SPDR TR COM 81369Y506 1910 21442 SH OTR 1 9167 5575 6700 SELECT SECTOR SPDR TR COM 81369Y506 9277 104164 SH DFND 1 92041 4018 8105 SELECT SECTOR SPDR TR COM 81369Y605 7005 313565 SH OTR 1 254322 38518 20725 SELECT SECTOR SPDR TR COM 81369Y605 26330 1178615 SH DFND 1 1127399 18595 32621 SELECT SECTOR SPDR TR COM 81369Y704 654 12495 SH OTR 1 11635 240 620 SELECT SECTOR SPDR TR COM 81369Y704 5239 100110 SH DFND 1 91108 6075 2927 SELECT SECTOR SPDR TR COM 81369Y803 15703 432006 SH OTR 1 249579 71867 110560 SELECT SECTOR SPDR TR COM 81369Y803 34991 962606 SH DFND 1 877111 37013 48482 SELECT SECTOR SPDR TR COM 81369Y886 3697 89170 SH OTR 1 47001 24754 17415 SELECT SECTOR SPDR TR COM 81369Y886 8645 208506 SH DFND 1 200947 2359 5200 SELECTIVE INS GROUP INC COM 816300107 1802 77253 SH DFND 9 77253 0 0 SELECTIVE INS GROUP INC COM 816300107 3346 143486 SH DFND 1 10797 132689 0 SELECTIVE INS GROUP INC COM 816300107 16341 700724 SH DFND 01,08 125879 574845 0 SEMGROUP CORP COM 81663A105 3356 51099 SH DFND 1 7605 43494 0 SEMGROUP CORP COM 81663A105 4040 61513 SH DFND 9 61513 0 0 SEMGROUP CORP COM 81663A105 31226 475424 SH DFND 01,08 40896 434528 0 SEMGROUP CORP COMM 81663A105 1920 29238 SH DFND 01,08 0 29238 0 SEMPRA ENERGY COM 816851109 6693 69170 SH OTR 1 67728 489 953 SEMPRA ENERGY COM 816851109 22651 234098 SH DFND 1 88434 144028 1636 SEMPRA ENERGY COM 816851109 64514 666746 SH DFND 9 666746 0 0 SEMPRA ENERGY COM 816851109 176988 1829145 SH DFND 01,08 201751 1627394 0 SEMPRA ENERGY COMM 816851109 4121 42589 SH DFND 01,08 0 42589 0 SEMTECH CORP COM 816850101 586 23122 SH OTR 1 5502 14220 3400 SEMTECH CORP COM 816850101 2485 98048 SH DFND 9 98048 0 0 SEMTECH CORP COM 816850101 5206 205443 SH DFND 1 95247 108873 1323 SEMTECH CORP COM 816850101 26111 1030414 SH DFND 01,08 85977 944437 0 SEMTECH CORP COMM 816850101 5969 235543 SH DFND 01,08 0 235543 0 SENECA FOODS CORP NEW COM 817070501 369 11728 SH DFND 9 11728 0 0 SENECA FOODS CORP NEW COM 817070501 1979 62860 SH DFND 1 1953 60907 0 SENECA FOODS CORP NEW COM 817070501 4540 144213 SH DFND 01,08 59894 84319 0 SENIOR HSG PPTYS TR COM 81721M109 177 7876 SH OTR 1 5703 115 2058 SENIOR HSG PPTYS TR COM 81721M109 2078 92474 SH DFND 1 72972 19060 442 SENIOR HSG PPTYS TR COM 81721M109 2141 95270 SH DFND 9 95270 0 0 SENIOR HSG PPTYS TR COM 81721M109 42224 1879141 SH DFND 01,08 393756 1485385 0 SENOMYX INC COM 81724Q107 104 9725 SH DFND 1 0 9725 0 SENOMYX INC COM 81724Q107 1096 102711 SH DFND 01,08 21224 81487 0 SENSATA TECHNOLOGIES HLDG BV COM N7902X106 613 14370 SH OTR 1 9807 4563 0 SENSATA TECHNOLOGIES HLDG BV COM N7902X106 5204 122041 SH DFND 1 104248 16864 929 SENSATA TECHNOLOGIES HLDG BV COM N7902X106 6727 157770 SH DFND 9 157770 0 0 SENSATA TECHNOLOGIES HLDG BV COM N7902X106 16753 392884 SH DFND 01,08 127440 265444 0 SENSATA TECHNOLOGIES HLDG BV COMM N7902X106 2066 48463 SH DFND 01,08 0 48463 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 9 158 SH OTR 1 158 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4005 70992 SH DFND 9 70992 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 14450 256153 SH DFND 1 22777 232839 537 SENSIENT TECHNOLOGIES CORP COM 81725T100 51078 905484 SH DFND 01,08 231411 674073 0 SENSIENT TECHNOLOGIES CORP COMM 81725T100 1888 33466 SH DFND 01,08 0 33466 0 SEQUENOM INC COM 817337405 237 96647 SH DFND 1 13141 83506 0 SEQUENOM INC COM 817337405 395 161373 SH DFND 9 161373 0 0 SEQUENOM INC COM 817337405 3110 1269506 SH DFND 01,08 55282 1214224 0 SEQUENOM INC COMM 817337405 49 19796 SH DFND 01,08 0 19796 0 SEQUENTIAL BRANDS GROUP INC COM 817340201 86 10750 SH DFND 01,08 0 10750 0 SERVICE CORP INTL COM 817565104 6 325 SH OTR 1 130 0 195 SERVICE CORP INTL COM 817565104 213 10700 SH DFND 9 10700 0 0 SERVICE CORP INTL COM 817565104 1658 83425 SH DFND 1 52105 31320 0 SERVICE CORP INTL COM 817565104 31097 1564256 SH DFND 01,08 17084 1547172 0 SERVICENOW INC COM 81762P102 403 6732 SH OTR 1 2270 4371 91 SERVICENOW INC COM 81762P102 8595 143439 SH DFND 9 143439 0 0 SERVICENOW INC COM 81762P102 12180 203277 SH DFND 1 62310 139941 1026 SERVICENOW INC COM 81762P102 28959 483293 SH DFND 01,08 121374 361919 0 SERVICENOW INC COMM 81762P102 19995 333695 SH DFND 01,08 0 333695 0 SERVICESOURCE INTL LLC COM 81763U100 412 48807 SH DFND 1 11619 37188 0 SERVICESOURCE INTL LLC COM 81763U100 697 82638 SH DFND 9 82638 0 0 SERVICESOURCE INTL LLC COM 81763U100 5355 634492 SH DFND 01,08 15263 619229 0 SERVICESOURCE INTL LLC COMM 81763U100 121 14351 SH DFND 01,08 0 14351 0 SESA STERLITE LTD COM 78413F103 12 1005 SH OTR 1 111 894 0 SESA STERLITE LTD COM 78413F103 191 15403 SH DFND 1 4557 10680 166 SESA STERLITE LTD COM 78413F103 342 27508 SH DFND 01,08 27508 0 0 SESA STERLITE LTD ADR 78413F103 1600 128793 SH DFND 01,08 0 128793 0 SFX ENTMT INC COM 784178303 81 11426 SH DFND 1 0 11426 0 SFX ENTMT INC COM 784178303 202 28665 SH DFND 9 28665 0 0 SFX ENTMT INC COM 784178303 1454 206298 SH DFND 01,08 4226 202072 0 SHARPS COMPLIANCE CORP COM 820017101 20 4260 SH DFND 1 0 4260 0 SHARPS COMPLIANCE CORP COM 820017101 122 26614 SH DFND 01,08 4260 22354 0 SHAW COMMUNICATIONS INC COM 82028K200 266 11138 SH OTR 1 11138 0 0 SHAW COMMUNICATIONS INC COM 82028K200 1051 43961 SH DFND 01,08 0 43961 0 SHAW COMMUNICATIONS INC COM 82028K200 1158 48456 SH DFND 1 44549 3751 156 SHENANDOAH TELECOMMUNICATION COM 82312B106 1051 32536 SH DFND 9 32536 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1250 38712 SH DFND 1 2138 36574 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 9122 282513 SH DFND 01,08 35942 246571 0 SHERWIN WILLIAMS CO COM 824348106 1104 5598 SH OTR 1 4079 238 1281 SHERWIN WILLIAMS CO COM 824348106 21936 111279 SH DFND 1 48992 61979 308 SHERWIN WILLIAMS CO COM 824348106 48858 247845 SH DFND 9 247845 0 0 SHERWIN WILLIAMS CO COM 824348106 133593 677691 SH DFND 01,08 71796 605895 0 SHERWIN WILLIAMS CO COMM 824348106 5780 29320 SH DFND 01,08 0 29320 0 SHILOH INDS INC COM 824543102 102 5728 SH DFND 1 0 5728 0 SHILOH INDS INC COM 824543102 157 8833 SH DFND 9 8833 0 0 SHILOH INDS INC COM 824543102 1270 71596 SH DFND 01,08 9567 62029 0 SHINHAN FINANCIAL GROUP CO L COM 824596100 812 18468 SH OTR 1 12645 5823 0 SHINHAN FINANCIAL GROUP CO L COM 824596100 1182 26905 SH DFND 01,08 1600 25305 0 SHINHAN FINANCIAL GROUP CO L COM 824596100 5427 123473 SH DFND 1 116864 6269 340 SHIP FINANCE INTERNATIONAL L COM G81075106 1600 89053 SH DFND 9 89053 0 0 SHIP FINANCE INTERNATIONAL L COM G81075106 8822 490950 SH DFND 1 30207 460743 0 SHIP FINANCE INTERNATIONAL L COM G81075106 18094 1006902 SH DFND 01,08 457937 548965 0 SHIRE PLC COM 82481R106 821 5530 SH OTR 1 4672 858 0 SHIRE PLC COM 82481R106 3681 24780 SH DFND 1 22483 2220 77 SHIRE PLC COM 82481R106 3971 26733 SH DFND 01,08 16800 9933 0 SHIRE PLC ADR 82481R106 5459 36756 SH DFND 01,08 0 36756 0 SHOE CARNIVAL INC COM 824889109 456 19770 SH DFND 9 19770 0 0 SHOE CARNIVAL INC COM 824889109 2707 117482 SH DFND 1 1951 115531 0 SHOE CARNIVAL INC COM 824889109 6325 274536 SH DFND 01,08 118077 156459 0 SHORE BANCSHARES INC COM 825107105 38 4005 SH DFND 1 500 3505 0 SHORE BANCSHARES INC COM 825107105 140 14729 SH DFND 01,08 4432 10297 0 SHORETEL INC COM 825211105 433 50401 SH DFND 1 10014 40387 0 SHORETEL INC COM 825211105 776 90232 SH DFND 9 90232 0 0 SHORETEL INC COM 825211105 5286 614596 SH DFND 01,08 20915 593681 0 SHORETEL INC COMM 825211105 371 43164 SH DFND 01,08 0 43164 0 SHUTTERFLY INC COM 82568P304 1 22 SH OTR 1 22 0 0 SHUTTERFLY INC COM 82568P304 2267 53121 SH DFND 9 53121 0 0 SHUTTERFLY INC COM 82568P304 2669 62539 SH DFND 1 32423 30116 0 SHUTTERFLY INC COM 82568P304 18053 422995 SH DFND 01,08 26928 396067 0 SHUTTERFLY INC COMM 82568P304 4629 108456 SH DFND 01,08 0 108456 0 SHUTTERSTOCK INC COM 825690100 382 5267 SH DFND 1 216 5051 0 SHUTTERSTOCK INC COM 825690100 748 10304 SH DFND 9 10304 0 0 SHUTTERSTOCK INC COM 825690100 6107 84113 SH DFND 01,08 2929 81184 0 SHUTTERSTOCK INC COMM 825690100 1199 16517 SH DFND 01,08 0 16517 0 SI FINL GROUP INC MD COM 78425V104 25 2225 SH DFND 1 1341 884 0 SI FINL GROUP INC MD COM 78425V104 152 13526 SH DFND 01,08 2688 10838 0 SIEBERT FINL CORP COM 826176109 36 11683 SH DFND 1 0 11683 0 SIEBERT FINL CORP COM 826176109 73 23638 SH DFND 01,08 20814 2824 0 SIEMENS A G COM 826197501 6857 50737 SH DFND 01,08 6357 44380 0 SIEMENS A G COM 826197501 9144 67656 SH OTR 1 42182 24117 1357 SIEMENS A G COM 826197501 54112 400386 SH DFND 1 355937 39101 5348 SIEMENS A G ADR 826197501 460 3400 SH DFND 01,08 0 3400 0 SIEMENS A G adr 826197501 20835 154164 SH DFND 01,08 0 154164 0 SIERRA BANCORP COM 82620P102 253 15874 SH DFND 9 15874 0 0 SIERRA BANCORP COM 82620P102 2217 139262 SH DFND 1 1483 137779 0 SIERRA BANCORP COM 82620P102 4021 252585 SH DFND 01,08 134637 117948 0 SIFCO INDS INC COM 826546103 73 2392 SH DFND 1 0 2392 0 SIFCO INDS INC COM 826546103 377 12358 SH DFND 01,08 4839 7519 0 SIGA TECHNOLOGIES INC COM 826917106 74 23861 SH DFND 1 55 23806 0 SIGA TECHNOLOGIES INC COM 826917106 121 39092 SH DFND 9 39092 0 0 SIGA TECHNOLOGIES INC COM 826917106 1273 410698 SH DFND 01,08 16135 394563 0 SIGMA ALDRICH CORP COM 826552101 8766 93872 SH OTR 1 56667 7333 29872 SIGMA ALDRICH CORP COM 826552101 26861 287653 SH DFND 1 194472 88438 4743 SIGMA ALDRICH CORP COM 826552101 30290 324377 SH DFND 9 324377 0 0 SIGMA ALDRICH CORP COM 826552101 89018 953284 SH DFND 01,08 92814 860470 0 SIGMA ALDRICH CORP COMM 826552101 11065 118489 SH DFND 01,08 0 118489 0 SIGMA DESIGNS INC COM 826565103 152 31837 SH DFND 1 6347 25490 0 SIGMA DESIGNS INC COM 826565103 170 35770 SH DFND 9 35770 0 0 SIGMA DESIGNS INC COM 826565103 1523 320009 SH DFND 01,08 11021 308988 0 SIGNATURE BK NEW YORK N Y COM 82669G104 155 1235 SH OTR 1 79 1120 36 SIGNATURE BK NEW YORK N Y COM 82669G104 3725 29658 SH DFND 1 25046 4472 140 SIGNATURE BK NEW YORK N Y COM 82669G104 43157 343631 SH DFND 01,08 3530 340101 0 SIGNATURE BK NEW YORK N Y COMM 82669G104 25912 206326 SH DFND 01,08 0 206326 0 SIGNET JEWELERS LIMITED COM G81276100 205 1938 SH OTR 1 426 1457 55 SIGNET JEWELERS LIMITED COM G81276100 1623 15335 SH DFND 1 7631 7704 0 SIGNET JEWELERS LIMITED COM G81276100 62381 589274 SH DFND 01,08 5648 583626 0 SIGNET JEWELERS LIMITED COMM G81276100 5309 50155 SH DFND 01,08 0 50155 0 SILGAN HOLDINGS INC COM 827048109 56 1136 SH OTR 1 334 782 20 SILGAN HOLDINGS INC COM 827048109 510 10291 SH DFND 1 3957 6334 0 SILGAN HOLDINGS INC COM 827048109 15643 315896 SH DFND 01,08 3565 312331 0 SILGAN HOLDINGS INC COMM 827048109 9968 201285 SH DFND 01,08 0 201285 0 SILICON GRAPHICS INTL CORP COM 82706L108 0 15 SH OTR 1 0 15 0 SILICON GRAPHICS INTL CORP COM 82706L108 410 33376 SH DFND 1 4690 28686 0 SILICON GRAPHICS INTL CORP COM 82706L108 601 48972 SH DFND 9 48972 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 4724 384729 SH DFND 01,08 25971 358758 0 SILICON IMAGE INC COM 82705T102 781 113209 SH DFND 9 113209 0 0 SILICON IMAGE INC COM 82705T102 3126 453047 SH DFND 1 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