-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, U8auSV4Zn5rJQtTXSQruQ7DcJ6KE4aOlMJuD1CwHngE0iaoHJ17vTV2dXrbIuZoA fO1nAc5T/PYOWqTFqZgOrw== 0001207017-09-000140.txt : 20091109 0001207017-09-000140.hdr.sgml : 20091109 20091109131951 ACCESSION NUMBER: 0001207017-09-000140 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091109 DATE AS OF CHANGE: 20091109 EFFECTIVENESS DATE: 20091109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAZARD ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001207017 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10469 FILM NUMBER: 091167462 BUSINESS ADDRESS: STREET 1: 30 ROCKEFELLER PLZ STREET 2: 59TH FL. CITY: NEW YORK STATE: NY ZIP: 10112 BUSINESS PHONE: 2126321890 MAIL ADDRESS: STREET 1: 30 ROCKEFELLER PLZ STREET 2: 59TH FL. CITY: NEW YORK STATE: NY ZIP: 10112 13F-HR 1 r13f3q09lamllc.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/2009 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: Lazard Asset Management LLC Address: 30 Rockefeller Plaza New York, NY 10112 13F File Number: 028-10469 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: Brian Simon Title: Senior Vice President Phone: 212-632-6235 Signature, Place, and Date of Signing: ___________________________ New York __________ [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: 1 Form 13F Information Table Entry Total: 1052 Form 13F Information Table Value Total: 112,414,632 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 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. 13F File Number Name 1 028-06588 Lazard Asset Management Limited
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COL. 6 COL7 COLUMN 8 - --------------- --------------- --------- ----------- -------------------- ------- ---- ------------------------------------- VOTING AUTHORITY SHARES OR ------------------------------------- TITLE OF VALUE PRINCIPAL SH/ PUT/ INVEST OTHR NAME OF ISSUER CLASS CUSIP (x$1000) AMOUNT PRN CALL DISC. MGR. SOLE SHARED NONE - --------------- --------------- --------- ----------- ----------- --- ---- ------- ---- ----------- ----------- ----------- 3M Co Common Stock 88579Y101 6,383 86,499 shs sole 78,149 0 8,350 AAI 5.5 4/15/15 Bond 30/360P2 U 00949PAC2 709,000 4,000,000 pri sole 4,000,000 0 0 AAI 7 23 Bond 30/360P2 U 00949PAB4 1,129,107 11,434,000 pri sole 11,434,000 0 0 ABBOTT LABS Common Stock 002824100 1,713 34,636 shs sole 33,836 0 800 ABERDEEN EM OP Cl-End Eq 1 33731K102 12,050 687,828 shs sole 687,828 0 0 ABX 2.75 10/23 Bond 30/360P2 U 725906AK7 1,184,062 7,500,000 pri sole 7,500,000 0 0 ACCENTURE PLC Common Stock G1151C101 2,665 71,512 shs sole 71,512 0 0 ACE LTD Common Stock H0023R105 187 3,500 shs sole 3,500 0 0 ACF 0.75 11 Bond 30/360P2 U 03060RAP6 873,750 10,000,000 pri sole 10,000,000 0 0 ADAMS EXPRESS Cl-EndFund Eq 4 006212104 9,924 1,015,830 shs sole 1,015,830 0 0 ADCT 3.5 7/15 Bond 30/360P2 U 000886AE1 231,017 3,010,000 pri sole 3,010,000 0 0 ADV SEMI ADR CommonStock ADR 00756M404 17,782 4,305,765 shs sole 1,471,579 0 2,834,186 ADV SEMI ADR CommonStock ADR 00756M404 2,648 641,183 shs defined 0 0 641,183 AEROPOSTALE INC Common Stock 007865108 665 15,300 shs sole 15,300 0 0 AES CORP COMMON Common Stock 00130H105 3,272 220,800 shs sole 220,800 0 0 AETNA INC NEW Common Stock 00817Y108 3,746 134,610 shs sole 105,510 0 29,100 AFLAC INC Common Stock 001055102 1,478 34,600 shs sole 34,600 0 0 AGCO CORP Common Stock 001084102 3,263 118,100 shs sole 92,600 0 25,500 AGILENT TECHNO Common Stock 00846U101 53,100 1,908,037 shs sole 1,765,737 0 142,300 AGL RESOURCES Common Stock 001204106 5,895 167,155 shs sole 153,355 0 13,800 AGP 2 05/12 Bond 30/360P2 U 03073TAB8 359,000 4,000,000 pri sole 4,000,000 0 0 AIR PRODS & CHE Common Stock 009158106 200,706 2,587,089 shs sole 1,024,391 0 1,562,698 AIR PRODS & CHE Common Stock 009158106 160 2,070 shs defined 1,900 0 170 AK STEEL HOLDIN Common Stock 001547108 2,430 123,203 shs sole 104,903 0 18,300 AKAM 1 33 Bond 30/360P2 U 00971TAE1 385,587 2,830,000 pri sole 2,830,000 0 0 ALLEGHENY ENER Common Stock 017361106 14 534 shs sole 534 0 0 ALLERGAN INC Common Stock 018490102 34 600 shs defined 0 0 600 ALLIANCE DATA Common Stock 018581108 1,410 23,100 shs sole 23,100 0 0 ALLIANT TECHSYS Common Stock 018804104 747 9,600 shs sole 9,600 0 0 ALLIANZ AG ADR CommonStock ADR 018805101 168,915 13,534,920 shs sole 13,419,251 0 115,669 ALLIED MOTION Common Stock 019330109 42 18,000 shs sole 18,000 0 0 ALLSTATE CORP Common Stock 020002101 4,876 159,270 shs sole 125,120 0 34,150 ALTRA HOLDINGS Common Stock 02208R106 2,482 221,850 shs sole 204,850 0 17,000 ALTRIA GROUP Common Stock 02209S103 11,502 645,825 shs sole 553,575 0 92,250 ALUFP 2.75 23 Bond 30/360P2 U 549463AG2 1,510,548 15,355,000 pri sole 15,355,000 0 0 AMD 5.75 8/12 Bond 30/360P2 U 007903AN7 419,375 5,000,000 pri sole 5,000,000 0 0 AMER EXPRESS CO Common Stock 025816109 250 7,375 shs sole 7,375 0 0 AMER ITAL PASTA Common Stock 027070101 7,839 288,414 shs sole 228,714 0 59,700 AMERICA MOV ADR CommonStock ADR 02364W105 423,869 9,670,764 shs sole 8,143,119 0 1,527,645 AMERICA MOV ADR CommonStock ADR 02364W105 7,775 177,400 shs defined 0 0 177,400 AMERICAN EAGLE Common Stock 02553E106 40,734 2,416,038 shs sole 2,246,538 0 169,500 AMERICAN ELEC P Common Stock 025537101 18,935 611,010 shs sole 1 548,861 0 62,149 AMERICAN ELEC P Common Stock 025537101 148,197 4,782,098 shs sole 2,273,900 0 2,508,198 AMERICAN TOWER Common Stock 029912201 30 840 shs sole 840 0 0 AMERICREDIT COR Common Stock 03060R101 0 50 shs sole 50 0 0 AMERIPRISE FIN Common Stock 03076C106 249,327 6,862,849 shs sole 2,397,534 0 4,465,315 AMERISOURCEBER Common Stock 03073E105 5,126 229,070 shs sole 179,870 0 49,200 AMGEN Common Stock 031162100 221,422 3,676,276 shs sole 1,824,854 0 1,851,422 AMGEN Common Stock 031162100 286 4,760 shs defined 4,600 0 160 AMGEN Common Stock 031162100 3,922 65,120 shs sole 1 9,570 0 55,550 AMGN 0 32 Bond 30/360P2 U 031162AL4 591,000 8,000,000 pri sole 8,000,000 0 0 AMKOR TECHNOLGY Common Stock 031652100 441 64,100 shs sole 64,100 0 0 AMLN 2.5 11 Bond 30/360P2 U 032346AD0 1,050,819 11,391,000 pri sole 11,391,000 0 0 AMLN 3 6/14 Bond 30/360P2 U 032346AF5 511,538 6,665,000 pri sole 6,665,000 0 0 AMT 5 10 Bond 30/360P2 U 029912AF9 914,100 9,141,000 pri sole 9,141,000 0 0 ANAD 5 10/15/09 Bond 30/360P2 U 032515AD0 149,250 1,500,000 pri sole 1,500,000 0 0 ANADARKO PETE C Common Stock 032511107 404,606 6,449,971 shs sole 5,052,344 0 1,397,627 ANALOG DEVICES Common Stock 032654105 93,552 3,392,027 shs sole 1,664,006 0 1,728,021 ANSYS INC Common Stock 03662Q105 233 6,230 shs sole 0 0 6,230 ANTHRACITE CAP Common Stock 037023108 1,643 1,565,000 shs sole 1,565,000 0 0 AON CORP Common Stock 037389103 4,171 102,510 shs sole 80,910 0 21,600 APACHE CORP Common Stock 037411105 320,920 3,494,727 shs sole 1,960,681 0 1,534,046 APOLLO GROUP IN Common Stock 037604105 1,399 19,000 shs sole 19,000 0 0 APPLE INC Common Stock 037833100 4,875 26,302 shs sole 26,279 0 23 APPLIED MATLS I Common Stock 038222105 87,494 6,529,416 shs sole 739,682 0 5,789,734 ARCH CAPITAL Common Stock G0450A105 6,659 98,600 shs sole 75,400 0 23,200 ARCH COAL INC Common Stock 039380100 159 7,200 shs sole 7,200 0 0 ARIBA INC Common Stock 04033V203 4,922 424,365 shs sole 398,415 0 25,950 ARIBA INC Common Stock 04033V203 3,705 319,402 shs sole 1 0 0 319,402 ARKANSAS BEST C Common Stock 040790107 8 275 shs sole 275 0 0 ARM 4.625 26 Bond 30/360P2 U 043353AF8 470,312 6,250,000 pri sole 6,250,000 0 0 ASA LTD Cl-EndFund Eq 2 G3156P103 92,572 1,221,279 shs sole 1,221,279 0 0 ASHLAND INC Common Stock 044209104 1 27 shs sole 0 0 27 ASIA PAC FD INC Cl-EndFund Eq 2 044901106 603 62,295 shs sole 62,295 0 0 ASIA TIGERS FD Cl-EndFund Eq 1 04516T105 8 459 shs sole 459 0 0 ASMIF 4.25 11 Bond 30/360P2 U 00207DAG7 595,400 5,725,000 pri sole 5,725,000 0 0 ASPEN INSURANCE Common Stock G05384105 950 35,900 shs sole 35,900 0 0 ASTRAZEN ADR US CommonStock ADR 046353108 4 100 shs sole 0 0 100 AT&T INC Common Stock 00206R102 55,667 2,061,007 shs sole 1,741,834 0 319,173 AT&T INC Common Stock 00206R102 187 6,950 shs defined 6,500 0 450 ATMOS ENERGY CO Common Stock 049560105 50 1,776 shs sole 1,776 0 0 ATU 2 11/15/23 Bond 30/360P2 U 00508XAB0 816,000 8,000,000 pri sole 8,000,000 0 0 ATWOOD OCEANICS Common Stock 050095108 715 20,300 shs sole 20,300 0 0 AUTOLIV INC Common Stock 052800109 5,083 151,300 shs sole 1 151,300 0 0 AVON PRODUCTS Common Stock 054303102 35,928 1,057,973 shs sole 973,773 0 84,200 AVON PRODUCTS Common Stock 054303102 101 3,000 shs other 3,000 0 0 AW 4.25 34 Bond 30/360P2 U 019589AD2 298,125 3,000,000 pri sole 3,000,000 0 0 AXA UAP ADR CommonStock ADR 054536107 4 180 shs sole 180 0 0 AXE 0 7/33 Bond 30/360P2 U 035290AG0 896,000 14,000,000 pri sole 14,000,000 0 0 AXE 1 2/15/2013 BondAct/360P4 U 035290AJ4 313,687 3,500,000 pri sole 3,500,000 0 0 B M C SOFTWARE Common Stock 055921100 34,239 912,322 shs sole 847,622 0 64,700 BAKER HUGHES IN Common Stock 057224107 308 7,220 shs sole 7,220 0 0 BALL CORP Common Stock 058498106 269,758 5,482,903 shs sole 2,381,630 0 3,101,273 BALL CORP Common Stock 058498106 1,234 25,085 shs sole 1 0 0 25,085 BALLY TECH Common Stock 05874B107 4,099 106,850 shs sole 73,282 0 33,568 BANCO DE SA ADR CommonStock ADR 05964H105 102 6,330 shs sole 6,330 0 0 BANCO MACRO ADR CommonStock ADR 05961W105 5,100 211,196 shs sole 162,485 0 48,711 BANCOLOMBIA ADR CommonStock ADR 05968L102 1,431 33,346 shs sole 15,905 0 17,441 BANK OF AMERICA Common Stock 060505104 146,385 8,651,652 shs sole 3,756,370 0 4,895,282 BANK OF AMERICA Common Stock 060505104 554 32,800 shs defined 32,000 0 800 BANK OF AMERICA Common Stock 060505104 21,124 1,248,497 shs sole 1 1,248,497 0 0 BANK OF NOVA Common Stock 064149107 91 2,000 shs sole 2,000 0 0 BARCLAY PLC ADR CommonStock ADR 06738E204 131,348 5,556,178 shs sole 5,508,673 0 47,505 BARD C R INC CO Common Stock 067383109 23 300 shs sole 300 0 0 BARE ESCENTUALS Common Stock 067511105 6,530 549,225 shs sole 512,225 0 37,000 BARRICK GOLD CO Common Stock 067901108 70,425 1,858,202 shs sole 1,848,897 0 9,305 BARRICK GOLD CO Common Stock 067901108 7,815 206,210 shs sole 1 0 0 206,210 BAXTER INTL INC Common Stock 071813109 4,388 76,979 shs sole 76,979 0 0 BB&T CORP Common Stock 054937107 1,451 53,300 shs sole 53,300 0 0 BBY 2.25 22 Bond 30/360P2 U 086516AF8 207,500 2,000,000 pri sole 2,000,000 0 0 BCO BILBAO ADR CommonStock ADR 05946K101 66,581 3,732,160 shs sole 3,700,065 0 32,095 BCO BRADESC-ADR CommonStock ADR 059460303 8,163 410,431 shs sole 331,270 0 79,161 BECTON DICKINSO Common Stock 075887109 83,466 1,196,648 shs sole 155,074 0 1,041,574 BEMIS INC Common Stock 081437105 47,735 1,842,366 shs sole 1,651,951 0 190,415 BERKSHIRE-HAT B Common Stock 084670207 19,107 5,750 shs sole 2,771 0 2,979 BERKSHIRE-HAT B Common Stock 084670207 2,110 635 shs defined 265 0 370 BERKSHIRE-HAT B Common Stock 084670207 202 61 shs other 61 0 0 BEST BUY CO INC Common Stock 086516101 3 96 shs sole 96 0 0 BHP LIMITED ADR CommonStock ADR 088606108 73,811 1,118,189 shs sole 1,111,714 0 6,475 BIG LOTS INC Common Stock 089302103 9 374 shs sole 374 0 0 BIOGEN IDEC INC Common Stock 09062X103 10 200 shs sole 200 0 0 BIOLASE TECHNOL Common Stock 090911108 2 1,000 shs other 1 0 0 1,000 BJ'S WHOLESALE Common Stock 05548J106 4 118 shs sole 118 0 0 BLACKROCK INC Common Stock 09247X101 315 1,457 shs sole 1,457 0 0 BLACKROCK INTL Cl-EndFund Eq 4 092524107 22,892 1,927,012 shs sole 1,927,012 0 0 BLK 2.625 35 Bond 30/360P2 U 09247XAB7 4,204,987 19,300,000 pri sole 19,300,000 0 0 BLOCK H & R INC Common Stock 093671105 12 659 shs sole 659 0 0 BLUELINX HOLDIN Common Stock 09624H109 2 521 shs sole 521 0 0 BOEING CO Common Stock 097023105 3,597 66,440 shs sole 52,240 0 14,200 BONY Common Stock 064058100 108,173 3,731,406 shs sole 947,883 0 2,783,523 BONY Common Stock 064058100 3,682 127,040 shs sole 1 0 0 127,040 BP PLC SPON ADR CommonStock ADR 055622104 131,759 2,475,285 shs sole 2,443,475 0 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Common Stock 12686C109 912 38,400 shs sole 38,400 0 0 CABOT OIL & GAS Common Stock 127097103 3,705 103,646 shs sole 91,246 0 12,400 CADBURY PLC ADR CommonStock ADR 12721E102 4,045 79,000 shs sole 79,000 0 0 CAMPBELL SOUP Common Stock 134429109 125,601 3,850,444 shs sole 1,348,691 0 2,501,753 CANADIAN NATL Common Stock 136375102 30 615 shs sole 615 0 0 CANADIAN NATURA Common Stock 136385101 56 845 shs sole 0 0 845 CANON INC ADR CommonStock ADR 138006309 166,461 4,162,584 shs sole 4,127,110 0 35,474 CAPITAL ONE FIN Common Stock 14040H105 10 300 shs sole 300 0 0 CARDINAL HLTH Common Stock 14149Y108 2,634 98,300 shs sole 98,300 0 0 CAREFUSION Common Stock 14170T101 72,670 3,333,487 shs sole 1,349,823 0 1,983,664 CARNIVAL CORP Common Stock 143658300 39 1,200 shs sole 1,200 0 0 CARNIVAL CORP Common Stock 143658300 3,960 119,011 shs sole 1 0 0 119,011 CATERPILLAR INC Common Stock 149123101 179 3,500 shs sole 3,500 0 0 CBZ 3.125 6/26 Bond 30/360P2 U 124805AB8 642,240 6,690,000 pri sole 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Stock 191219104 2,091 97,700 shs sole 97,700 0 0 COHEN & S REIT MutFund Eq12 TL 19247Y108 3,218 338,413 shs sole 338,413 0 0 COHEN & ST SEL MutFund Eq12 TL 19248A109 3,453 249,005 shs sole 243,905 0 5,100 COHEN & STRS DV Cl-EndFund Eq12 19248G106 2,092 214,390 shs sole 214,390 0 0 COLGATE PALMOL Common Stock 194162103 6,874 90,124 shs sole 85,324 0 4,800 COMCAST A SPL Common Stock 20030N200 399,119 24,820,875 shs sole 5,650,952 0 19,169,923 COMCAST A SPL Common Stock 20030N200 474 29,500 shs defined 28,000 0 1,500 COMCAST A SPL Common Stock 20030N200 11,926 741,706 shs sole 1 83,120 0 658,586 COMCAST CL A Common Stock 20030N101 1,379 81,671 shs sole 80,494 0 1,177 COMPASS MINERAL Common Stock 20451N101 11,426 185,440 shs sole 171,740 0 13,700 COMPUTER SCI CO Common Stock 205363104 780 14,800 shs sole 14,800 0 0 COMSYS IT PARTN Common Stock 20581E104 4 668 shs sole 668 0 0 CONOCOPHILLIPS Common Stock 20825C104 167,047 3,699,017 shs sole 2,957,492 0 741,525 CONOCOPHILLIPS Common Stock 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Common Stock 222816100 113,074 2,088,170 shs sole 1,599,970 0 488,200 COVANTA HLD CRP Common Stock 22282E102 49,616 2,918,636 shs sole 2,701,676 0 216,960 COVENTRY HEALTH Common Stock 222862104 574 28,800 shs sole 28,800 0 0 COVIDIEN PLC Common Stock G2554F105 5,885 136,061 shs sole 106,861 0 29,200 CPI INTERNATION Common Stock 12618M100 10,618 948,923 shs sole 696,797 0 252,126 CPTS 2.25 2/27 Bond 30/360P2 U 206016AA5 534,375 5,700,000 pri sole 5,700,000 0 0 CREDICORP LTD Common Stock G2519Y108 5,498 70,705 shs sole 8,295 0 62,410 CRH PLC ADR CommonStock ADR 12626K203 2,850 102,767 shs sole 102,767 0 0 CRL 2.25 13 Bond 30/360P2 U 159864AB3 197,750 2,000,000 pri sole 2,000,000 0 0 CRLS RIVER LABS Common Stock 159864107 85,941 2,323,999 shs sole 1,767,987 0 556,012 CRZO 4.375 28 Bond 30/360P2 U 144577AA1 72,900 900,000 pri sole 900,000 0 0 CS GROUP SPON CommonStock ADR 225401108 130,623 2,347,238 shs sole 2,329,069 0 18,169 CSE 7.25 7/37 Bond 30/360P2 U 14055XAG7 416,875 5,000,000 pri sole 5,000,000 0 0 CVS CAREMARK CO Common Stock 126650100 234,115 6,550,517 shs sole 5,143,318 0 1,407,199 CVS CAREMARK CO Common Stock 126650100 350 9,800 shs defined 6,500 0 3,300 DANAHER CORP DE Common Stock 235851102 60 900 shs sole 0 0 900 DARDEN RESTAURA Common Stock 237194105 9,127 267,431 shs sole 236,731 0 30,700 DARDEN RESTAURA Common Stock 237194105 25 750 shs defined 0 0 750 DARLING INTL Common Stock 237266101 9 1,272 shs sole 1,272 0 0 DCGN 3.5 11 Bond 30/360P2 U 243586AB0 125,375 8,500,000 pri sole 8,500,000 0 0 DECKERS OUTDOOR Common Stock 243537107 3,407 40,160 shs sole 36,820 0 3,340 DEERE & CO Common Stock 244199105 77,431 1,804,094 shs sole 482,433 0 1,321,661 DEERE & CO Common Stock 244199105 350 8,175 shs defined 3,800 0 4,375 DEERE & CO Common Stock 244199105 6,082 141,710 shs sole 1 13,270 0 128,440 DELL INC Common Stock 24702R101 1,048 68,700 shs sole 68,700 0 0 DELUXE CORP Common Stock 248019101 6 400 shs sole 400 0 0 DESARROLLADORA CommonStock ADR 25030W100 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sole 435,497 0 974,998 EOG RESOURCES Common Stock 26875P101 12 150 shs defined 0 0 150 EOG RESOURCES Common Stock 26875P101 5,742 68,770 shs sole 1 10,760 0 58,010 EPR 5.75 12/49 PREF STCK P4 U 29380T402 1,004 65,000 shs sole 65,000 0 0 ERICCSON ADR CommonStock ADR 294821608 33,536 3,346,983 shs sole 3,320,463 0 26,520 ESLR 4 7/15/13 Bond 30/360P2 U 30033RAC2 408,000 10,200,000 pri sole 10,200,000 0 0 EURAND NV Common Stock N31010106 5,461 360,740 shs sole 263,240 0 97,500 EUROPEAN EQUITY MutFund Eq 1 TL 298768102 580 83,581 shs sole 83,581 0 0 EVEREST RE GRP Common Stock G3223R108 3,502 39,940 shs sole 31,340 0 8,599 EXELON CORP Common Stock 30161N101 159,879 3,222,069 shs sole 2,504,059 0 718,010 EXPEDITORS INTL Common Stock 302130109 175 4,980 shs sole 0 0 4,980 EXTERRAN HOLD Common Stock 30225X103 4 200 shs sole 200 0 0 EXXON MOBIL Common Stock 30231G102 556,115 8,105,462 shs sole 4,087,903 0 4,017,559 EXXON MOBIL Common Stock 30231G102 2,291 33,394 shs defined 10,500 0 22,894 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Common Stock G3529T105 7 627 shs sole 627 0 0 FLEX 1 8/10 Bond 30/360P2 U 33938EAL1 146,812 1,500,000 pri sole 1,500,000 0 0 FLIR SYSTEMS IN Common Stock 302445101 10,331 369,388 shs sole 288,008 0 81,380 FLOWERS FOODS Common Stock 343498101 985 37,500 shs sole 37,500 0 0 FLOWSERVE CORP Common Stock 34354P105 6,034 61,235 shs sole 51,635 0 9,600 FLUOR CORP Common Stock 343412102 5 113 shs sole 113 0 0 FORD MOTOR CO Common Stock 345370860 860 119,300 shs sole 119,300 0 0 FOREST LABS Common Stock 345838106 6,185 210,120 shs sole 207,100 0 3,020 FORESTAR GROUP Common Stock 346233109 8 507 shs sole 0 0 507 FOSTER WHEELER Common Stock H27178104 164,204 5,145,875 shs sole 4,220,355 0 925,520 FPL GROUP INC Common Stock 302571104 86,657 1,569,029 shs sole 1,220,529 0 348,500 FRANKLIN RESOUR Common Stock 354613101 1,509 15,000 shs sole 15,000 0 0 FREEPORT CL-B Common Stock 35671D857 7,605 110,847 shs sole 86,947 0 23,900 FRONTLINE LTD Common Stock G3682E127 58 2,500 shs sole 2,500 0 0 FS 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4.125 6/23 Bond 30/360P2 U 371532AN2 307,500 2,500,000 pri sole 2,500,000 0 0 GENERAL AMERCAN Cl-EndFund Eq 1 368802104 19,548 821,386 shs sole 816,686 0 4,700 GENERAL DYNAMIC Common Stock 369550108 7,024 108,745 shs sole 87,745 0 21,000 GENERAL ELEC CO Common Stock 369604103 18,248 1,111,385 shs sole 905,885 0 205,500 GENERAL MLS INC Common Stock 370334104 5,557 86,327 shs sole 72,027 0 14,300 GENERAL MLS INC Common Stock 370334104 64 1,000 shs defined 0 0 1,000 GENESEE WYOMING Common Stock 371559105 3,583 118,185 shs sole 108,185 0 10,000 GENESIS LEASE CommonStock ADS 37183T107 1,967 219,790 shs sole 151,490 0 68,300 GENUINE PARTS C Common Stock 372460105 43,217 1,135,519 shs sole 1,053,419 0 82,100 GENZYME CORP Common Stock 372917104 95,080 1,676,021 shs sole 1,292,642 0 383,379 GERDAU SA SPON CommonStock ADR 373737105 1,102 82,058 shs sole 43,230 0 38,828 GETTY REALTY CO Common Stock 374297109 53 2,200 shs sole 2,200 0 0 GFF 4 23 Bond 30/360P2 U 398433AC6 318,765 3,228,000 pri sole 3,228,000 0 0 GIBRALTAR IND Common Stock 374689107 18 1,358 shs sole 1,358 0 0 GILEAD SCIENCES Common Stock 375558103 105,112 2,256,608 shs sole 362,933 0 1,893,675 GILEAD SCIENCES Common Stock 375558103 139 3,000 shs defined 2,800 0 200 GLAXOSMITHK ADR CommonStock ADR 37733W105 121,211 3,067,857 shs sole 3,047,044 0 20,813 GLAXOSMITHK ADR CommonStock ADR 37733W105 276 7,000 shs defined 7,000 0 0 GLOBAL PAYMENTS Common Stock 37940X102 223 4,780 shs sole 0 0 4,780 GOLD FIELDS ADR CommonStock ADR 38059T106 1,047 76,027 shs sole 46,900 0 29,127 GOLDMAN SACHS Common Stock 38141G104 19,008 103,113 shs sole 89,705 0 13,408 GOLDMAN SACHS Common Stock 38141G104 8,515 46,190 shs sole 1 46,190 0 0 GOODRICH CORP Common Stock 382388106 5,702 104,945 shs sole 89,945 0 15,000 GOOGLE INC CL A Common Stock 38259P508 266,352 537,164 shs sole 313,640 0 223,524 GOOGLE INC CL A Common Stock 38259P508 14 30 shs defined 0 0 30 GOOGLE INC CL A Common Stock 38259P508 10,083 20,336 shs sole 1 1,880 0 18,456 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shs sole 1 44,480 0 245,260 HANCOCK TAX ADV Cl-EndFund Eq12 41013V100 24,108 1,992,419 shs sole 1,986,494 0 5,925 HARTFORD FINCL Common Stock 416515104 159 6,000 shs sole 6,000 0 0 HBAN 8.5 12/49 PREF STCK P4 U 446150401 1,605 1,845 shs sole 1,845 0 0 HDFC BANK LTD CommonStock ADR 40415F101 176,699 1,492,773 shs sole 1,190,794 0 301,979 HEINZ H J CO Common Stock 423074103 46 1,167 shs sole 1,167 0 0 HELLENC TEL ADS CommonStock ADS 423325307 1 200 shs sole 200 0 0 HELMERICH & PAY Common Stock 423452101 4,447 112,507 shs sole 104,407 0 8,100 HERTZ GLOBAL HO Common Stock 42805T105 204 18,900 shs sole 18,900 0 0 HESS CORP Common Stock 42809H107 4,440 83,060 shs sole 63,860 0 19,200 HEWLETT PACKARD Common Stock 428236103 236,719 5,014,188 shs sole 1,596,013 0 3,418,175 HEWLETT PACKARD Common Stock 428236103 681 14,425 shs defined 9,000 0 5,425 HEWLETT PACKARD Common Stock 428236103 7,780 164,800 shs sole 1 23,970 0 140,830 HILL INTERNAT Common Stock 431466101 2,189 308,331 shs sole 284,631 0 23,700 HLTH 1.75 23 Bond 30/360P2 U 94769MAE5 365,312 3,500,000 pri sole 3,500,000 0 0 HOLLY CORP Common Stock 435758305 69,101 2,697,181 shs sole 2,450,551 0 246,630 HOLLY CORP Common Stock 435758305 1,097 42,856 shs sole 1 0 0 42,856 HOLX 2 12/15/37 Bond 30/360P2 U 436440AA9 93,522 1,144,000 pri sole 1,144,000 0 0 HOME BANCSHARES Common Stock 436893200 1,612 73,558 shs sole 68,058 0 5,500 HOME DEPOT INC Common Stock 437076102 5,148 193,254 shs sole 191,272 0 1,982 HONEYWELL INTL Common Stock 438516106 128,425 3,456,935 shs sole 1,229,934 0 2,227,001 HONEYWELL INTL Common Stock 438516106 620 16,700 shs defined 13,700 0 3,000 HONEYWELL INTL Common Stock 438516106 6,015 161,920 shs sole 1 23,740 0 138,180 HORNBECK OFFSH Common Stock 440543106 330 12,000 shs sole 12,000 0 0 HOSPIRA INC Common Stock 441060100 105,633 2,368,471 shs sole 2,193,141 0 175,330 HSBC HLDGS PLC CommonStock ADR 404280406 133,207 2,322,712 shs sole 2,304,909 0 17,803 HTCH 2.25 10 Bond 30/360P2 U 448407AE6 49,000 500,000 pri sole 500,000 0 0 HTH 7.5 8/25 Bond 30/360P2 U 00828UAB9 484,875 4,500,000 pri sole 4,500,000 0 0 HTZ 5.25 6/14 Bond 30/360P2 U 42805TAA3 1,507,500 10,000,000 pri sole 10,000,000 0 0 HUDSON CITY Common Stock 443683107 29,379 2,234,154 shs sole 2,071,784 0 162,370 HUNTINGTON BAN Common Stock 446150104 10,570 2,244,268 shs sole 2,244,268 0 0 HUTCHINSON TECH Common Stock 448407106 1 173 shs sole 173 0 0 ICONIX BRAND GR Common Stock 451055107 7,053 565,620 shs sole 442,910 0 122,710 ICOUS 9 8/12 Bond 30/360P2 U 45928HAD8 735,712 6,900,000 pri sole 6,900,000 0 0 ID 3.75 5/27 Bond 30/360P2 U 50212AAB2 219,687 2,500,000 pri sole 2,500,000 0 0 IGT 2.6 12/36 Bond 30/360P2 U 459902AP7 1,157,900 11,579,000 pri sole 11,579,000 0 0 INFORMATICA COR Common Stock 45666Q102 4,454 197,283 shs sole 175,743 0 21,540 INFOSYS TECHADR CommonStock ADR 456788108 216,815 4,471,347 shs sole 3,767,167 0 704,180 INFOSYS TECHADR CommonStock ADR 456788108 3,884 80,100 shs defined 0 0 80,100 INGERSOLL RAND Common Stock G47791101 9 300 shs sole 300 0 0 INGRAM MICRO A Common Stock 457153104 77,817 4,618,265 shs sole 4,272,945 0 345,319 INNOSPEC INC Common Stock 45768S105 9,015 611,234 shs sole 510,134 0 101,100 INTEL CORP Common Stock 458140100 180,097 9,202,711 shs sole 3,472,579 0 5,730,132 INTEL CORP Common Stock 458140100 499 25,500 shs defined 21,000 0 4,500 INTEL CORP Common Stock 458140100 13,615 695,729 shs sole 1 67,650 0 628,079 INTERCONTINENT Common Stock 45865V100 23 240 shs sole 240 0 0 INTERNATIONAL P Common Stock 460146103 147 6,620 shs sole 6,420 0 200 INTERNATIONAL P Common Stock 460146103 111 5,000 shs defined 0 0 5,000 INTERPUBLIC GRO Common Stock 460690100 75 10,000 shs sole 0 0 10,000 INTERSIL HOLD Common Stock 46069S109 584 38,200 shs sole 38,200 0 0 INTL BUS MACH Common Stock 459200101 554,349 4,634,641 shs sole 2,488,605 0 2,146,036 INTL BUS MACH Common Stock 459200101 1,345 11,253 shs defined 2,200 0 9,053 INTL BUS MACH Common Stock 459200101 14,999 125,399 shs 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Eq 4 TL 867037103 11,073 917,473 shs sole 917,473 0 0 SUNAMERICA LRG MutFund Eq 4 TL 867038101 14,355 1,182,530 shs sole 1,182,530 0 0 SUNOCO INC Common Stock 86764P109 3,392 119,260 shs sole 111,460 0 7,800 SUNTECH POWER CommonStock ADR 86800C104 14 973 shs sole 973 0 0 SUNTRUST BANKS Common Stock 867914103 34 1,536 shs defined 0 0 1,536 SUPERVALU INC Common Stock 868536103 2 163 shs sole 0 0 163 SWHC 4 12/26 Bond 30/360P2 U 831756AB7 465,625 5,000,000 pri sole 5,000,000 0 0 SWISS HELVETIA Cl-EndFund Eq 4 870875101 40,912 3,412,222 shs sole 3,412,222 0 0 SWKS 1.25 3/10 Bond 30/360P2 U 83088MAF9 685,465 4,840,000 pri sole 4,840,000 0 0 SY 1.75 2/25 Bond 30/360P2 U 871130AB6 1,059,062 6,778,000 pri sole 6,778,000 0 0 SYBASE INC Common Stock 871130100 314 8,080 shs sole 0 0 8,080 SYMANTEC CORP Common Stock 871503108 201,227 12,217,838 shs sole 5,619,995 0 6,597,843 SYMANTEC CORP Common Stock 871503108 158 9,625 shs defined 9,000 0 625 SYNA 0.75 24 Bond 30/360P2 U 87157DAB5 596,250 6,000,000 pri sole 6,000,000 0 0 SYNAPTICS INC Common Stock 87157D109 3,453 137,050 shs sole 126,550 0 10,500 TAIWAN FD Cl-EndFund Eq 1 874036106 23,389 1,682,684 shs sole 1,682,684 0 0 TAIWAN GREATER Cl-EndFund Eq 1 874037104 10,222 1,729,669 shs sole 1,729,669 0 0 TAIWAN SEMI-ADR CommonStock ADR 874039100 231,492 21,121,555 shs sole 14,755,939 0 6,365,616 TAIWAN SEMI-ADR CommonStock ADR 874039100 5,082 463,704 shs defined 0 0 463,704 TAIWAN SEMI-ADR CommonStock ADR 874039100 236 21,605 shs sole 1 21,605 0 0 TARGET CORP Common Stock 87612E106 378 8,100 shs defined 0 0 8,100 TATA MOTORS ADR CommonStock ADR 876568502 371 28,652 shs sole 28,652 0 0 TEAM INC Common Stock 878155100 8,512 502,227 shs sole 402,627 0 99,600 TECUMSEH CL A Common Stock 878895200 33 2,960 shs sole 2,960 0 0 TELECOM NZ ADR CommonStock ADR 879278208 3 320 shs sole 320 0 0 TELEKM INDO ADR CommonStock ADR 715684106 416,799 11,675,064 shs sole 9,319,497 0 2,355,567 TELEKM INDO ADR CommonStock ADR 715684106 6,397 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INTL LTD Common Stock H89128104 3,634 105,401 shs sole 1 0 0 105,401 The St Joe Co Common Stock 790148100 45,852 1,574,620 shs sole 1,460,020 0 114,600 UAG 3.5 26 Bond 30/360P2 U 909440AH2 834,106 7,925,000 pri sole 7,925,000 0 0 UAL 5 02/21 Bond 30/360P2 U 902549AE4 40,000 500,000 pri sole 500,000 0 0 UAUA 4.5 21 Bond 30/360P2 U 902549AH7 662,670 9,000,000 pri sole 9,000,000 0 0 UBS AG GRS CommonStock ADR H89231338 1,969 107,587 shs sole 107,587 0 0 UDR 4 35 Bond 30/360P2 U 910197AK8 196,750 2,000,000 pri sole 2,000,000 0 0 ULTRAPAR PARTI CommonStock ADR 90400P101 1,615 40,211 shs sole 19,867 0 20,344 ULTRATECH INC Common Stock 904034105 2 211 shs sole 211 0 0 UNILEVER ADR CommonStock ADR 904767704 161,989 5,648,184 shs sole 5,620,330 0 27,854 UNILEVER ADR CommonStock ADR 904767704 4,059 141,540 shs sole 1 0 0 141,540 UNILEVER NV NY CommonStock ADR 904784709 973 33,724 shs sole 12,803 0 20,921 UNILEVER NV NY CommonStock ADR 904784709 116 4,050 shs defined 0 0 4,050 UNION PAC CORP 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516,875 5,000,000 pri sole 5,000,000 0 0 VIACOM INC Common Stock 92553P201 72,996 2,603,284 shs sole 2,379,884 0 223,400 VISA INC Common Stock 92826C839 204,296 2,956,100 shs sole 2,325,090 0 631,010 VISA INC Common Stock 92826C839 147 2,130 shs defined 2,000 0 130 VISA INC Common Stock 92826C839 2,352 34,040 shs sole 1 5,180 0 28,860 VISTAPRINT NV Common Stock N93540107 751 14,800 shs sole 14,800 0 0 VMWARE INC Common Stock 928563402 26 670 shs sole 670 0 0 VODAFONE GP ADR CommonStock ADR 92857W209 123,928 5,507,929 shs sole 5,468,400 0 39,529 VOTORANTIM ADR CommonStock ADR 92906P205 1,379 84,080 shs sole 41,983 0 42,096 VOXWARE INC Common Stock 92906L501 41 20,833 shs sole 0 0 20,833 VRX 3 10 Bond 30/360P2 U 91911XAB0 39,995 380,000 pri sole 380,000 0 0 W.P. CAREY & CO Common Stock 92930Y107 99 3,500 shs sole 3,500 0 0 WADDELL & REED Common Stock 930059100 2,842 99,908 shs sole 91,508 0 8,399 WAL-MART STORES Common Stock 931142103 221,614 4,514,451 shs sole 1,227,908 0 3,286,543 WAL-MART STORES Common Stock 931142103 484 9,875 shs defined 8,000 0 1,875 WAL-MART STORES Common Stock 931142103 7,561 154,040 shs sole 1 21,720 0 132,320 WALGREEN CO Common Stock 931422109 321,524 8,580,843 shs sole 1,553,826 0 7,027,017 WALGREEN CO Common Stock 931422109 142 3,800 shs defined 3,800 0 0 WALGREEN CO Common Stock 931422109 8,948 238,822 shs sole 1 32,330 0 206,492 WALT DISNEY CO Common Stock 254687106 4,279 155,838 shs sole 119,338 0 36,500 WALT DISNEY CO Common Stock 254687106 2,785 101,438 shs sole 1 0 0 101,438 WARNER CHIL PLC Common Stock G94368100 59,369 2,746,060 shs sole 2,556,080 0 189,980 WASHINGTON POST Common Stock 939640108 120 258 shs sole 258 0 0 WASTE CONNECT Common Stock 941053100 8,625 298,859 shs sole 231,310 0 67,549 WATSCO INC Common Stock 942622200 221 4,100 shs sole 0 0 4,100 WATSON WYATT Common Stock 942712100 5,411 124,230 shs sole 82,360 0 41,870 WATSON WYATT Common Stock 942712100 2,719 62,423 shs sole 1 0 0 62,423 WCC 2.625 25 Bond 30/360P2 U 95082PAE5 296,877 3,041,000 pri sole 3,041,000 0 0 WEATHERFORD INT Common Stock H27013103 4,198 202,520 shs sole 158,820 0 43,700 WELLPOINT INC Common Stock 94973V107 15,099 318,816 shs sole 279,716 0 39,100 WELLS FARGO CO Common Stock 949746101 196,212 6,962,830 shs sole 2,709,322 0 4,253,508 WELLS FARGO CO Common Stock 949746101 582 20,675 shs defined 20,000 0 675 WELLS FARGO CO Common Stock 949746101 5,213 185,010 shs sole 1 28,770 0 156,240 WESTAR ENERGY Common Stock 95709T100 18,580 952,374 shs sole 1 853,874 0 98,500 WESTAR ENERGY Common Stock 95709T100 72 3,700 shs sole 3,700 0 0 WESTERN DIGITAL Common Stock 958102105 2,652 72,600 shs sole 72,600 0 0 WESTERN UNION Common Stock 959802109 5 300 shs sole 0 0 300 WG 2.75 3/24 Bond 30/360P2 U 969199AC2 146,250 1,500,000 pri sole 1,500,000 0 0 WILLIAMS COS IN Common Stock 969457100 50,158 2,806,858 shs sole 2,602,208 0 204,650 WILLIS GRP LTD Common Stock G96655108 6,380 226,100 shs sole 177,900 0 48,200 WINDSTREAM CORP Common Stock 97381W104 9 896 shs sole 0 0 896 WINTRUST FINANC Common Stock 97650W108 4,107 146,894 shs sole 135,594 0 11,300 WISCONSIN ENERG Common Stock 976657106 37,657 833,678 shs sole 1 745,406 0 88,272 WNR 5.75 6/14 Bond 30/360P2 U 959319AC8 547,500 6,000,000 pri sole 6,000,000 0 0 WRLD 3 10/1/11 Bond 30/360P2 U 981417AB4 303,625 3,500,000 pri sole 3,500,000 0 0 WYETH CORP Common Stock 983024100 189,073 3,891,995 shs sole 3,040,317 0 851,678 WYN 3.5 5/1/12 Bond 30/360P2 U 98310WAC2 641,250 4,500,000 pri sole 4,500,000 0 0 WYNDHAM WORLD Common Stock 98310W108 592 36,300 shs sole 36,300 0 0 XCEL ENERGY INC Common Stock 98389B100 18,470 959,986 shs sole 1 861,836 0 98,150 XIDE FRN 9/13 Bond 30/360P4 U 302051AL1 685,965 9,870,000 pri sole 9,870,000 0 0 XILINX INC Common Stock 983919101 1,925 82,200 shs sole 82,200 0 0 YAHOO INC Common Stock 984332106 62 3,500 shs sole 3,500 0 0 YAMANA GOLD INC Common Stock 98462Y100 658 61,448 shs sole 61,448 0 0 YRCW 5 23 Bond 30/360P2 U 985577AA3 183,750 3,500,000 pri sole 3,500,000 0 0 YUM BRANDS INC Common Stock 988498101 1,944 57,600 shs sole 57,600 0 0 ZIMMER HLDG INC Common Stock 98956P102 69,502 1,300,327 shs sole 1,187,762 0 112,565 iSHARES BAR ETF MutFund Fi 1 TL 464288166 25,095 230,590 pri sole 230,590 0 0 iSHARES RUS1000 MutFund Eq 4 TL 464287598 15 275 shs sole 275 0 0 iSHARES RUS3000 MutFund Eq 4 TL 464287689 1,404 22,650 shs sole 22,650 0 0 iSHARES S&P1500 MutFund Eq 4 TL 464287150 235 4,971 shs sole 2,841 0 2,130 iSHR 1-3 TREAS MutFund Fi12 TL 464287457 881 10,497 pri sole 9,525 0 972 iSHR 20+ TREAS MutFund Fi12 TL 464287432 22,961 232,735 pri sole 232,735 0 0 iSHR AC ASIA XJ MutFund Eq 1 TL 464288182 6,824 128,715 shs sole 128,715 0 0 iSHR BARC AGG MutFund Fi12 TL 464287226 1,077 10,266 pri sole 6,117 0 4,149 iSHR BARC TIPS MutFund Fi12 TL 464287176 6,733 65,448 pri sole 60,464 0 4,984 iSHR CON STAPLE MutFund Eq 1 TL 464288737 9,792 182,840 shs sole 182,840 0 0 iSHR DJ TECH MutFund Eq 4 TL 464287721 896 17,265 shs sole 17,265 0 0 iSHR GBL CONSUM MutFund Eq 2 TL 464288745 10,231 244,490 shs sole 244,490 0 0 iSHR GBL INFRA MutFund Eq 4 TL 464288372 148 4,430 shs sole 4,430 0 0 iSHR GBL MAT MutFund Eq 1 TL 464288695 7,719 138,350 shs sole 138,350 0 0 iSHR GS INVEST MutFund Fi12 TL 464287242 19,920 186,735 pri sole 172,321 0 14,414 iSHR MSCI EAFE MutFund Eq 1 TL 464287465 1,907 34,875 shs sole 29,400 0 5,475 iSHR MSCI EM MutFund Eq 0 TL 464287234 690 17,740 shs sole 6,940 0 10,800 iSHR MSCI JAPAN MutFund Eq 2 TL 464286848 12,946 1,302,457 shs sole 1,281,587 0 20,870 iSHR NATL AMT MutFund Fi 4 TL 464288414 23,642 223,464 pri sole 217,269 0 6,195 iSHR PAC X-JAP MutFund Eq 1 TL 464286665 8,610 212,439 shs sole 209,243 0 3,196 iSHR RUS 1000/G MutFund Eq 4 TL 464287614 16 360 shs sole 360 0 0 iSHR RUS 2000 MutFund Eq 4 TL 464287655 71 1,195 shs sole 1,195 0 0 iSHR S&P 500/G MutFund Eq 4 TL 464287309 34,166 632,954 shs sole 607,710 0 25,244 iSHR S&P 500/V MutFund Eq 4 TL 464287408 26,494 517,576 shs sole 504,798 0 12,778 iSHR S&P 600/SC MutFund Eq 4 TL 464287804 25,039 478,766 shs sole 460,358 0 18,408 iSHR S&P EUR MutFund Eq 1 TL 464287861 17 450 shs sole 450 0 0 iSHR US BROKERS MutFund Eq 4 TL 464288794 4,673 158,625 shs sole 158,625 0 0 iShares EMU Fd MutFund Eq 1 TL 464286608 6 180 shs sole 180 0 0
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