-----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, USQcwpTW3G366QZ7IXV/tFDt8yILe/ytJSzrtU2DjkrcvIaY9Su/L9dBFO7H5okV Vof15WrvFK3h5TD7yCz1/Q== 0001287726-07-000236.txt : 20071009 0001287726-07-000236.hdr.sgml : 20071008 20071009114537 ACCESSION NUMBER: 0001287726-07-000236 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071009 DATE AS OF CHANGE: 20071009 EFFECTIVENESS DATE: 20071009 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: 071161577 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 r13f3q07lamllc.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: 09/30/2007 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 Kawakami 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: 1293 Form 13F Information Table Value Total: 52,769,335 (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 - --------------- --------------- --------- ----------- ----------- --- ---- ------- ---- ----------- ----------- ----------- 3COM CORP Common Stock 885535104 774 156,700 shs sole 87,700 0 69,000 3M Co Common Stock 88579Y101 9,692 103,576 shs sole 84,626 0 18,950 A G Edwards INC Common Stock 281760108 22,138 264,346 shs sole 191,311 0 73,035 A G Edwards INC Common Stock 281760108 397 4,750 shs defined 4,500 0 250 A.S.V. INC Common Stock 001963107 131 9,360 shs sole 9,360 0 0 AAI 7 23 Bond 30/360P2 U 00949PAB4 113,125 0,000 pri sole 0,000 0 0 AAR CORP Common Stock 000361105 6,367 209,868 shs sole 196,868 0 13,000 ABBOTT LABS Common Stock 002824100 80 1,508 shs sole 572 0 936 ABN AMRO ADR CommonStock ADR 000937102 54 1,030 shs sole 1,030 0 0 ABX AIR INC Common Stock 00080S101 6,870 970,390 shs sole 904,790 0 65,600 ACCENTURE LTD Common Stock G1150G111 1,173 29,165 shs sole 9,575 0 19,590 ACCO BRANDS COR Common Stock 00081T108 5 235 shs sole 0 0 235 ACCO BRANDS COR Common Stock 00081T108 8 375 shs defined 0 0 375 ACF 0.75 11 Bond 30/360P2 U 03060RAP6 168,500 2,000,000 pri sole 2,000,000 0 0 ACF 1.75 23 Bond 30/360P2 U 03060RAM3 479,812 4,500,000 pri sole 4,500,000 0 0 ACI Common Stock 004498101 5,359 239,813 shs sole 225,113 0 14,700 ACTEL CORP Common Stock 004934105 32 3,050 shs sole 3,050 0 0 ACTIVISION INC Common Stock 004930202 547 25,378 shs sole 25,378 0 0 ADAMS EXPRESS Cl-EndFund Eq 4 006212104 2,101 140,571 shs sole 140,571 0 0 ADAMS RESPIRATO Common Stock 00635P107 381 9,895 shs sole 9,895 0 0 ADOBE SYS INC Common Stock 00724F101 23 539 shs sole 539 0 0 ADOBE SYS INC Common Stock 00724F101 10 250 shs sole 1 250 0 0 ADTRAN INC COMM Common Stock 00738A106 4,398 191,000 shs sole 179,200 0 11,800 ADV SEMI ADR CommonStock ADR 00756M404 6,435 1,187,405 shs sole 1,097,683 0 89,722 ADVENT CLAYMORE Cl-EndFund Eq12 00764C109 30 1,195 shs sole 1,195 0 0 AEL 5.25 24 Bond 30/360P2 U 025676AE7 315,375 3,000,000 pri sole 3,000,000 0 0 AEROPOSTALE INC Common Stock 007865108 8,253 433,020 shs sole 423,520 0 9,500 AETNA INC NEW Common Stock 00817Y108 977 18,020 shs sole 16,020 0 2,000 AFFYMETRIX INC Common Stock 00826T108 22 900 shs defined 900 0 0 AFR 4.375 24 Bond 30/360P2 U 02607PAB3 93,625 0,000 pri sole 0,000 0 0 AFTERMARKET Common Stock 008318107 949 29,900 shs sole 16,600 0 13,300 AGILENT TECHNO Common Stock 00846U101 135 3,661 shs sole 3,661 0 0 AGP 2 05/12 Bond 30/360P2 U 03073TAB8 102,500 0,000 pri sole 0,000 0 0 AGRIUM INC Common Stock 008916108 5 100 shs sole 100 0 0 AIR PRODS & CHE Common Stock 009158106 9,193 94,040 shs sole 81,665 0 12,375 AIRTRAN HOLDING Common Stock 00949P108 4,425 449,715 shs sole 422,115 0 27,600 ALABAMA NATIONA Common Stock 010317105 498 6,400 shs sole 6,400 0 0 ALASKA AIR GRP Common Stock 011659109 5,221 226,130 shs sole 226,130 0 0 ALASKA COMMUN Common Stock 01167P101 144 10,000 shs sole 10,000 0 0 ALCAN INC Common Stock 013716105 1,010 10,100 shs sole 10,100 0 0 ALCATEL LUC ADR CommonStock ADR 013904305 98 9,659 shs sole 9,659 0 0 ALCATEL LUC ADR CommonStock ADR 013904305 5 575 shs defined 575 0 0 ALCOA INC Common Stock 013817101 2,852 72,926 shs sole 57,426 0 15,500 ALCOA INC Common Stock 013817101 66 1,696 shs defined 0 0 1,696 ALCON INC Common Stock H01301102 6 42 shs sole 42 0 0 ALLEGHENY ENER Common Stock 017361106 27 534 shs sole 534 0 0 ALLERGAN INC Common Stock 018490102 38 600 shs defined 0 0 600 ALLIANCEBERNSTE Ltd Partnership 01881G106 1,114 12,650 shs sole 5,150 0 7,500 ALLIANZ AG ADR CommonStock ADR 018805101 282,552 12,142,335 shs sole 12,087,440 0 54,895 ALLIED CAPITAL Common Stock 01903Q108 543 18,500 shs sole 11,000 0 7,500 ALLIED DEFENSE Common Stock 019118108 684 87,000 shs sole 87,000 0 0 ALLIED IRBK ADR CommonStock ADR 019228402 190 3,920 shs sole 3,920 0 0 ALLIED MOTION Common Stock 019330109 107 21,500 shs sole 21,500 0 0 ALLSTATE CORP Common Stock 020002101 123,569 2,160,686 shs sole 331,137 0 1,829,549 ALLTEL CORP COM Common Stock 020039103 623 8,952 shs sole 4,084 0 4,868 ALSECO FIN INC Common Stock 014485106 542 110,300 shs sole 110,300 0 0 ALTERA CORP COM Common Stock 021441100 1 50 shs sole 50 0 0 ALTRA HOLDINGS Common Stock 02208R106 24,517 1,470,730 shs sole 1,419,930 0 50,800 ALTRIA GROUP Common Stock 02209S103 136,215 1,959,089 shs sole 488,714 0 1,470,375 ALUFP 2.75 23 Bond 30/360P2 U 549463AG2 47,687 500,000 pri sole 500,000 0 0 AMAZON.COM INC Common Stock 023135106 38 408 shs sole 408 0 0 AMCORE FINL INC Common Stock 023912108 6,281 252,056 shs sole 238,756 0 13,300 AMD 6 5/15 Bond 30/360P2 U 007903AL1 179,750 2,000,000 pri sole 2,000,000 0 0 AMER EXPRESS CO Common Stock 025816109 20,681 348,346 shs sole 272,281 0 76,065 AMER EXPRESS CO Common Stock 025816109 148 2,500 shs defined 0 0 2,500 AMER FIN REALTY Common Stock 02607P305 80 10,000 shs sole 10,000 0 0 AMERCO COMMON Common Stock 023586100 6,072 95,695 shs sole 89,795 0 5,900 AMEREN CORP Common Stock 023608102 210 4,000 shs sole 2,600 0 1,400 AMERICA MOV ADR CommonStock ADR 02364W105 937 14,650 shs sole 2,790 0 11,860 AMERICAN COMM Common Stock 025195207 682 28,754 shs sole 28,754 0 0 AMERICAN ELEC P Common Stock 025537101 443 9,632 shs sole 5,312 0 4,320 AMERICAN INTL G Common Stock 026874107 291,012 4,301,731 shs sole 1,596,011 0 2,705,720 AMERICAN INTL G Common Stock 026874107 265 3,930 shs defined 400 0 3,530 AMERICAN INTL G Common Stock 026874107 182 2,700 shs other 0 0 2,700 AMERICAN INTL G Common Stock 026874107 6,868 101,535 shs sole 1 29,685 0 71,850 AMERICAN MEDICA Common Stock 02744M108 13,975 824,495 shs sole 803,595 0 20,900 AMERICAN STD Common Stock 029712106 26,073 731,980 shs sole 681,605 0 50,375 AMERICAN TOWER Common Stock 029912201 6 140 shs sole 140 0 0 AMERICREDIT COR Common Stock 03060R101 58,447 3,324,664 shs sole 3,122,764 0 201,900 AMERIPRISE FIN Common Stock 03076C106 85,889 1,360,943 shs sole 1,324,393 0 36,550 AMEX TECH SELCT MutFund Eq 4 TL 81369Y803 10 400 shs sole 400 0 0 AMGEN Common Stock 031162100 56,439 997,694 shs sole 897,918 0 99,776 AMKR 2.5 11 Bond 30/360P2 U 031652AX8 208,000 2,000,000 pri sole 2,000,000 0 0 AMPHENOL CORP Common Stock 032095101 36 920 shs sole 920 0 0 AMR 4.5 24 Bond 30/360P2 U 001765BB1 300,000 2,500,000 pri sole 2,500,000 0 0 AMR CORP Common Stock 001765106 627 28,139 shs sole 28,139 0 0 ANADARKO PETE C Common Stock 032511107 231,120 4,299,922 shs sole 3,883,354 0 416,568 ANALOG DEVICES Common Stock 032654105 73,367 2,028,961 shs sole 1,975,461 0 53,500 ANDW 3.25 13 Bond 30/360P2 U 034425AB4 262,812 2,500,000 pri sole 2,500,000 0 0 ANGIOTECH PHARM Common Stock 034918102 8,921 1,422,880 shs sole 1,393,880 0 29,000 ANGLO AMERICAN CommonStock ADR 03485P201 19 581 shs sole 581 0 0 ANHEUSER BUSCH Common Stock 035229103 65 1,309 shs sole 509 0 800 ANHEUSER BUSCH Common Stock 035229103 609 12,200 shs defined 0 0 12,200 ANN TAYLOR Common Stock 036115103 540 17,080 shs sole 0 0 17,080 ANSYS INC Common Stock 03662Q105 155 4,550 shs sole 4,550 0 0 AON CORP Common Stock 037389103 94,066 2,099,229 shs sole 2,043,229 0 56,000 APACHE CORP Common Stock 037411105 135,347 1,502,864 shs sole 1,342,724 0 160,140 APOLLO INVEST Common Stock 03761U106 6,329 304,300 shs sole 286,800 0 17,500 APPLE INC Common Stock 037833100 1,688 10,995 shs sole 3,740 0 7,255 APPLERA APP BIO Common Stock 038020103 93,494 2,699,025 shs sole 2,626,725 0 72,300 APPLERA CORP CE Common Stock 038020202 8 600 shs defined 600 0 0 APPLIED MATLS I Common Stock 038222105 1,017 49,135 shs sole 15,585 0 33,550 APPLIED MICRO Common Stock 03822W109 5 1,850 shs defined 1,850 0 0 APPLIED SIGNAL Common Stock 038237103 6,312 466,924 shs sole 465,525 0 1,399 AQUA AMERICA Common Stock 03836W103 9 400 shs sole 400 0 0 ARCH CAPITAL Common Stock G0450A105 2,559 34,400 shs sole 28,700 0 5,700 ARCH COAL INC Common Stock 039380100 120,660 3,576,183 shs sole 761,777 0 2,814,406 ARCH COAL INC Common Stock 039380100 1,057 31,332 shs sole 1 0 0 31,332 ARCHER DANIELS Common Stock 039483102 7,117 215,158 shs sole 1 0 0 215,158 ARCHSTONE-SMIT Common Stock 039583109 6,014 100,000 shs sole 100,000 0 0 ARROW ELECTRONI Common Stock 042735100 93,640 2,202,281 shs sole 2,143,781 0 58,499 ARROW INTL INC Common Stock 042764100 500 11,000 shs sole 11,000 0 0 ASA LTD Cl-EndFund Eq 2 G3156P103 67,590 903,621 shs sole 903,621 0 0 ASIA PAC FD INC Cl-EndFund Eq 2 044901106 527 16,242 shs sole 16,242 0 0 ASPEN INSURANCE Common Stock G05384105 238 8,555 shs sole 8,555 0 0 ASSOCIATED BANC Common Stock 045487105 715 24,149 shs sole 14,099 0 10,050 ASTRAZEN ADR US CommonStock ADR 046353108 5 100 shs sole 0 0 100 AT&T INC Common Stock 00206R102 28,729 679,030 shs sole 502,897 0 176,133 AT&T INC Common Stock 00206R102 24 576 shs other 0 0 576 ATHEROS COMMUN Common Stock 04743P108 174 5,830 shs sole 5,830 0 0 ATU 2 11/15/23 Bond 30/360P2 U 00508XAB0 166,500 0,000 pri sole 0,000 0 0 AU OPTRONICS CommonStock ADR 002255107 633 37,450 shs sole 7,123 0 30,327 AUTHENTEC INC Common Stock 052660107 331 33,130 shs sole 33,130 0 0 AUTODESK INC Common Stock 052769106 12 250 shs sole 1 250 0 0 AUTOMATIC DATA Common Stock 053015103 37,485 816,155 shs sole 642,415 0 173,740 AUTOMATIC DATA Common Stock 053015103 195 4,250 shs defined 0 0 4,250 AUTOMATIC DATA Common Stock 053015103 9 200 shs other 0 0 200 AUTOMATIC DATA Common Stock 053015103 203 4,420 shs sole 1 4,420 0 0 AVAYA INC Common Stock 053499109 6 409 shs sole 409 0 0 AVID TECHNOLOGY Common Stock 05367P100 5,629 207,900 shs sole 199,500 0 8,400 AVIS BUDGET GRO Common Stock 053774105 41 1,830 shs other 0 0 1,830 AVOCENT CORP Common Stock 053893103 5,697 195,660 shs sole 175,400 0 20,260 AXA UAP ADR CommonStock ADR 054536107 192,616 4,317,796 shs sole 4,302,721 0 15,075 BAKER HUGHES IN Common Stock 057224107 813 9,000 shs sole 9,000 0 0 BALL CORP Common Stock 058498106 220,889 4,109,571 shs sole 2,500,220 0 1,609,351 BALLY TECH Common Stock 05874B107 27,135 765,901 shs sole 706,501 0 59,400 BANCOLOMBIA ADR CommonStock ADR 05968L102 677 19,550 shs sole 3,750 0 15,800 BANK OF AMERICA Common Stock 060505104 431,810 8,589,822 shs sole 4,240,810 0 4,349,012 BANK OF AMERICA Common Stock 060505104 912 18,156 shs defined 10,356 0 7,800 BANK OF AMERICA Common Stock 060505104 10 200 shs other 0 0 200 BANK OF AMERICA Common Stock 060505104 19,892 395,705 shs sole 1 92,121 0 303,584 BANKUNITED FIN Common Stock 06652B103 11,076 712,759 shs sole 700,860 0 11,899 BARCLAY PLC ADR CommonStock ADR 06738E204 180,801 3,718,671 shs sole 3,696,014 0 22,657 BARR PHARM INC Common Stock 068306109 272,127 4,781,720 shs sole 2,776,689 0 2,005,031 BARRICK GOLD CO Common Stock 067901108 962 23,900 shs sole 15,200 0 8,700 BARRIER THERA Common Stock 06850R108 145 24,065 shs sole 24,065 0 0 BAUSCH & LOMB Common Stock 071707103 505 7,900 shs sole 7,900 0 0 BAXTER INTL INC Common Stock 071813109 1,451 25,784 shs sole 12,124 0 13,660 BAYER A G ADR CommonStock ADR 072730302 238 3,000 shs sole 3,000 0 0 BBBB 3.25 7/27 Bond 30/360P2 U 091935AA4 110,500 0,000 pri sole 0,000 0 0 BCO BILBAO ADR CommonStock ADR 05946K101 402 17,300 shs sole 17,300 0 0 BE AEROSPACE IN Common Stock 073302101 2,132 51,360 shs sole 24,440 0 26,920 BEA SYSTEMS Common Stock 073325102 16 1,161 shs sole 1,161 0 0 BEACON ROOF Common Stock 073685109 14,843 1,452,355 shs sole 1,332,455 0 119,900 BEAR STEARNS Common Stock 073902108 186,048 1,514,932 shs sole 791,516 0 723,416 BEAR STEARNS Common Stock 073902108 294 2,400 shs defined 2,400 0 0 BEAR STEARNS Common Stock 073902108 11,130 90,630 shs sole 1 23,475 0 67,155 BEARINGPOINT Common Stock 074002106 3,487 861,100 shs sole 861,100 0 0 BED BATH & BEYO Common Stock 075896100 20 600 shs sole 0 0 600 BED BATH & BEYO Common Stock 075896100 40 1,200 shs other 0 0 1,200 BELO A H CORP D Common Stock 080555105 804 46,365 shs sole 12,415 0 33,950 BEMIS INC Common Stock 081437105 78,933 2,711,574 shs sole 2,639,574 0 72,000 BENCHMARK ELEC Common Stock 08160H101 25,580 1,071,655 shs sole 1,016,235 0 55,420 BERKSHIRE-HAT B Common Stock 084670207 17,527 4,435 shs sole 1,182 0 3,253 BERKSHIRE-HAT B Common Stock 084670207 6,805 1,722 shs defined 323 0 1,399 BEST BUY CO INC Common Stock 086516101 17,412 378,365 shs sole 343,610 0 34,755 BIOGEN IDEC INC Common Stock 09062X103 943 14,225 shs sole 14,225 0 0 BIOLASE TECHNOL Common Stock 090911108 6 1,000 shs sole 1 1,000 0 0 BJ SVCS CO Common Stock 055482103 227,399 8,564,950 shs sole 4,680,250 0 3,884,700 BJ SVCS CO Common Stock 055482103 206 7,770 shs sole 1 7,770 0 0 BK IRELAND ADR CommonStock ADR 46267Q103 181 2,400 shs sole 2,400 0 0 BK OF THE OZARK Common Stock 063904106 16,061 526,095 shs sole 520,495 0 5,599 BKUNA 3.125 34 Bond 30/360P2 U 06652BAE3 222,821 2,825,000 pri sole 2,825,000 0 0 BLACKROCK INS Cl-EndFund Fi12 092474105 90 9,125 pri sole 9,125 0 0 BOEING CO Common Stock 097023105 326 3,113 shs sole 3,113 0 0 BONY Common Stock 064058100 520,439 11,790,661 shs sole 5,205,450 0 6,585,211 BONY Common Stock 064058100 263 5,966 shs defined 0 0 5,966 BONY Common Stock 064058100 23,826 539,796 shs sole 1 119,941 0 419,855 BORDERS GP INC Common Stock 099709107 2 200 shs sole 200 0 0 BOSTON SCIENTIF Common Stock 101137107 117,380 8,414,358 shs sole 1,467,781 0 6,946,577 BOSTON SCIENTIF Common Stock 101137107 842 60,397 shs sole 1 0 0 60,397 BP PLC SPON ADR CommonStock ADR 055622104 372,835 5,376,146 shs sole 5,333,641 0 42,505 BP PLC SPON ADR CommonStock ADR 055622104 824 11,884 shs defined 700 0 11,184 BR CORP H Y Iii Cl-EndFund Fi12 09255M104 31 4,193 pri sole 4,193 0 0 BR MUNIHOLD NY Cl-EndFund Fi12 09255C106 66 4,889 pri sole 4,889 0 0 BRASIL TELE ADR CommonStock ADR 105530109 130,227 1,745,204 shs sole 1,449,180 0 296,024 BRIGHAM EXPLORA Common Stock 109178103 6,567 1,107,470 shs sole 1,034,500 0 72,970 BRIGHT HORIZONS Common Stock 109195107 13,732 320,543 shs sole 313,543 0 7,000 BRIGHTPOINT INC Common Stock 109473405 28,579 1,904,007 shs sole 1,865,007 0 39,000 BRINKER INTL IN Common Stock 109641100 27,258 993,378 shs sole 967,178 0 26,200 BRISTOL MYERS Common Stock 110122108 185,101 6,422,670 shs sole 5,750,043 0 672,627 BRISTOL MYERS Common Stock 110122108 443 15,388 shs defined 0 0 15,388 BRIT AM TOB ADR CommonStock ADR 110448107 251,248 3,490,538 shs sole 3,475,995 0 14,543 BROADCOM CORP Common Stock 111320107 364 10,000 shs sole 10,000 0 0 BROADRIDGE FIN Common Stock 11133T103 187 9,873 shs sole 9,623 0 250 BROADRIDGE FIN Common Stock 11133T103 4 250 shs defined 0 0 250 BROADRIDGE FIN Common Stock 11133T103 0 50 shs other 0 0 50 BROOKLINE BANCO Common Stock 11373M107 7,125 614,800 shs sole 577,300 0 37,500 BROWN FORMAN B Common Stock 115637209 179 2,400 shs sole 2,400 0 0 BROWN SHOE CO Common Stock 115736100 17,591 906,754 shs sole 877,454 0 29,300 BUCKEYE PARTNER Ltd Partnership 118230101 244 5,000 shs sole 5,000 0 0 BUILDERS FIRST Common Stock 12008R107 5,534 513,435 shs sole 494,535 0 18,900 BUILDING MATERI Common Stock 120113105 6,893 651,600 shs sole 637,800 0 13,800 BUNGE LTD Common Stock G16962105 72,249 672,400 shs sole 596,200 0 76,200 BURLINGTON NORT Common Stock 12189T104 1,321 16,279 shs sole 4,781 0 11,498 BURLINGTON NORT Common Stock 12189T104 263 3,252 shs defined 0 0 3,252 C COR Common Stock 125010108 467 40,700 shs sole 0 0 40,700 C.H. 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0 0 CBS CORP CL B Common Stock 124857202 886 28,150 shs sole 6,185 0 21,965 CBS CORP CL B Common Stock 124857202 15 500 shs defined 500 0 0 CCRT 3.625 25 Bond 30/360P2 U 20478NAB6 212,731 2,655,000 pri sole 2,655,000 0 0 CDW CORP Common Stock 12512N105 675 7,750 shs sole 7,750 0 0 CELGENE CORP Common Stock 151020104 2,417 33,904 shs sole 11,339 0 22,565 CEMEX SA ADR CommonStock ADR 151290889 265,002 8,857,037 shs sole 7,258,781 0 1,598,256 CEMIG SA ADR CommonStock ADR 204409601 12,894 604,518 shs sole 491,375 0 113,143 CENTENE CORP Common Stock 15135B101 193 9,000 shs sole 9,000 0 0 CENTERPLATE INC Common Stock 15200E204 1,849 107,088 shs sole 92,790 0 14,298 CENTERPOINT EN Common Stock 15189T107 4,868 303,700 shs sole 225,100 0 78,600 CENTEX CORP Common Stock 152312104 93,714 3,527,063 shs sole 1,775,503 0 1,751,560 CENTRAL GARDE Common Stock 153527205 9,455 1,052,990 shs sole 1,035,990 0 16,999 CENTRAL GARDEN Common Stock 153527106 5 670 shs sole 670 0 0 CENTRAL SEC COR Cl-EndFund Eq 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SPRINT NEXTEL Common Stock 852061100 277,856 14,624,048 shs sole 3,782,448 0 10,841,600 SPRINT NEXTEL Common Stock 852061100 65 3,450 shs defined 0 0 3,450 SPRINT NEXTEL Common Stock 852061100 6,875 361,877 shs sole 1 13,870 0 348,007 SRA INTL CL A Common Stock 78464R105 27,892 993,340 shs sole 940,140 0 53,200 STANLEY WKS COM Common Stock 854616109 99,333 1,769,713 shs sole 275,853 0 1,493,860 STARBUCKS CORP Common Stock 855244109 936 35,750 shs sole 10,870 0 24,880 STARBUCKS CORP Common Stock 855244109 20 800 shs other 0 0 800 STARBUCKS CORP Common Stock 855244109 2,495 95,258 shs sole 1 0 0 95,258 STATE BANCORP Common Stock 855716106 154 9,500 shs sole 9,500 0 0 STATE STREET Common Stock 857477103 627 9,200 shs sole 8,000 0 1,200 STATOIL ASA CommonStock ADR 85771P102 44 1,320 shs sole 1,320 0 0 STEIN MART INC Common Stock 858375108 11,727 1,541,080 shs sole 1,520,080 0 21,000 STREETTRACKS AU MutFund Eq 0 TL 863307104 76,843 1,045,350 shs sole 912,750 0 132,600 SUEZ ADR CommonStock ADR 864686100 408,348 6,968,407 shs sole 6,938,227 0 30,180 SUN HEALTHCAR Common Stock 866933401 181 10,845 shs sole 10,845 0 0 SUN MICROSYSTEM Common Stock 866810104 327,949 58,458,054 shs sole 34,483,663 0 23,974,391 SUN MICROSYSTEM Common Stock 866810104 115 20,500 shs defined 1,200 0 19,300 SUN MICROSYSTEM Common Stock 866810104 0 16 shs other 0 0 16 SUN MICROSYSTEM Common Stock 866810104 15,593 2,779,543 shs sole 1 374,680 0 2,404,863 SUNOCO INC Common Stock 86764P109 63,232 893,365 shs sole 868,765 0 24,600 SUNSTONE HOT IN Common Stock 867892101 5,193 202,550 shs sole 191,050 0 11,500 SUNTRUST BANKS Common Stock 867914103 8,517 112,559 shs sole 86,094 0 26,465 SUNTRUST BANKS Common Stock 867914103 116 1,536 shs defined 0 0 1,536 SUPERIOR ENERGY Common Stock 868157108 840 23,720 shs sole 13,520 0 10,200 SUPERVALU INC Common Stock 868536103 8 218 shs sole 55 0 163 SWISS HELVETIA Cl-EndFund Eq 4 870875101 24,870 1,375,587 shs sole 1,367,067 0 8,520 SWKS 1.25 3/10 Bond 30/360P2 U 83088MAF9 56,687 500,000 pri sole 500,000 0 0 SYBASE INC Common Stock 871130100 116,716 5,046,110 shs sole 4,849,410 0 196,700 SYCAMORE NETWRK Common Stock 871206108 4,898 1,203,530 shs sole 915,325 0 288,205 SYMMETRY MED Common Stock 871546206 21,148 1,266,350 shs sole 1,203,810 0 62,540 SYNAPTICS INC Common Stock 87157D109 275 5,765 shs sole 5,765 0 0 SYNTAX-BRILLIAN Common Stock 87163L103 316 77,800 shs sole 77,800 0 0 TAIWAN FD Cl-EndFund Eq 1 874036106 21,010 962,042 shs sole 962,042 0 0 TAIWAN GREATER Cl-EndFund Eq 1 874037104 8,566 1,102,502 shs sole 1,102,502 0 0 TAIWAN SEMI-ADR CommonStock ADR 874039100 150,012 14,823,415 shs sole 12,772,234 0 2,051,181 TALBOTS INC Common Stock 874161102 30,844 1,713,580 shs sole 1,666,580 0 47,000 TAM SA CommonStock ADR 87484D103 142,122 5,186,938 shs sole 4,310,766 0 876,172 TARGET CORP Common Stock 87612E106 1,858 29,232 shs sole 17,757 0 11,475 TARGET CORP Common Stock 87612E106 514 8,100 shs defined 0 0 8,100 TATA MOTORS ADR CommonStock ADR 876568502 113 5,910 shs sole 5,910 0 0 TCF FINL CORP Common Stock 872275102 26 1,000 shs sole 1,000 0 0 TECHNITROL INC Common Stock 878555101 158 5,885 shs sole 5,885 0 0 TECHNOLOGY INV Common Stock 878717305 160 12,000 shs sole 12,000 0 0 TELECOM ITA ADR CommonStock ADR 87927Y201 64 2,710 shs sole 2,710 0 0 TELECOM NZ ADR CommonStock ADR 879278208 248 14,648 shs sole 14,648 0 0 TELEFONOS M ADR CommonStock ADR 879403780 11,120 338,320 shs sole 338,320 0 0 TELEKM INDO ADR CommonStock ADR 715684106 186,838 3,827,089 shs sole 2,942,475 0 884,614 TELEKM INDO ADR CommonStock ADR 715684106 85 1,750 shs defined 1,750 0 0 TELVENT GIT SA CommonStock ADS E90215109 8 347 shs sole 347 0 0 TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 16,097 509,245 shs sole 509,245 0 0 TEMP EMER MKTS Cl-End Eq 1 880191101 261 11,000 shs sole 11,000 0 0 TEMPLE INLAND I Common Stock 879868107 180 3,432 shs sole 532 0 2,900 TENARIS SA ADR CommonStock ADR 88031M109 376,486 7,154,809 shs sole 5,713,496 0 1,441,313 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Common Stock 884481102 4,597 316,850 shs sole 295,550 0 21,300 THQ INC Common Stock 872443403 105 4,227 shs sole 4,227 0 0 TIER TECH INC Common Stock 88650Q100 328 32,200 shs sole 32,200 0 0 TIM PARTICI ADR CommonStock ADR 88706P106 63 1,570 shs sole 1,570 0 0 TIME WARNER Common Stock 887317105 375,594 20,457,238 shs sole 10,639,954 0 9,817,284 TIME WARNER Common Stock 887317105 105 5,750 shs defined 900 0 4,850 TIME WARNER Common Stock 887317105 199 10,860 shs other 0 0 10,860 TIME WARNER Common Stock 887317105 5,138 279,899 shs sole 1 12,690 0 267,209 TITANIUM METALS Common Stock 888339207 642 19,140 shs sole 0 0 19,140 TJX COMPANIES Common Stock 872540109 28 976 shs sole 976 0 0 TMPLTON GLB INC Cl-EndFund Fi12 880198106 8,484 875,579 pri sole 874,839 0 740 TNS INC Common Stock 872960109 8,468 527,300 shs sole 497,200 0 30,100 TORO CO Common Stock 891092108 208 3,540 shs sole 3,540 0 0 TOTAL SA ADR CommonStock ADR 89151E109 402,420 4,966,316 shs sole 4,943,648 0 22,668 TOTAL SA ADR 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298,850 shs sole 283,450 0 15,400 VEECO INSTRS Common Stock 922417100 187 9,690 shs sole 9,690 0 0 VENOCO INC Common Stock 92275P307 11,604 676,650 shs sole 663,050 0 13,600 VENTAS INC Common Stock 92276F100 3 93 shs sole 93 0 0 VERIFONE HOLD Common Stock 92342Y109 941 21,235 shs sole 21,235 0 0 VERIZON COMM Common Stock 92343V104 187,193 4,227,497 shs sole 1,035,145 0 3,192,352 VERIZON COMM Common Stock 92343V104 79 1,800 shs defined 0 0 1,800 VIACOM INC Common Stock 92553P201 9,614 246,714 shs sole 174,267 0 72,447 VIACOM INC Common Stock 92553P201 19 500 shs defined 500 0 0 VIACOM INC Common Stock 92553P201 46 1,200 shs other 0 0 1,200 VISTACARE INC Common Stock 92839Y109 352 53,900 shs sole 25,600 0 28,300 VISUAL SCIENCES Common Stock 92845H108 5,427 375,900 shs sole 367,700 0 8,200 VIVO PARTICPACO CommonStock ADR 92855S101 6,018 1,213,500 shs sole 1,213,500 0 0 VMWARE INC Common Stock 928563402 7,479 87,994 shs sole 71,929 0 16,065 VOCUS INC Common Stock 92858J108 8 298 shs sole 298 0 0 VODAFONE GP ADR CommonStock ADR 92857W209 484,542 13,348,270 shs sole 13,287,570 0 60,700 VODAFONE GP ADR CommonStock ADR 92857W209 4 130 shs other 0 0 130 VOXWARE INC Common Stock 92906L501 78 20,833 shs sole 0 0 20,833 W R BERKLEY Common Stock 084423102 7,095 239,478 shs sole 158,556 0 80,922 W-H ENERGY SERV Common Stock 92925E108 15,915 215,804 shs sole 204,405 0 11,399 WABCO HLD INC Common Stock 92927K102 12,651 270,613 shs sole 262,346 0 8,267 WABTEC CORP Common Stock 929740108 794 21,200 shs sole 12,100 0 9,100 WACHOVIA CORP Common Stock 929903102 4,731 94,347 shs sole 70,334 0 24,013 WADDELL & REED Common Stock 930059100 23,128 855,670 shs sole 838,370 0 17,300 WAL-MART STORES Common Stock 931142103 148,757 3,407,968 shs sole 1,132,953 0 2,275,015 WAL-MART STORES Common Stock 931142103 70 1,625 shs defined 0 0 1,625 WAL-MART STORES Common Stock 931142103 223 5,120 shs sole 1 5,120 0 0 WALGREEN CO Common Stock 931422109 8,167 172,885 shs sole 132,885 0 40,000 WALT DISNEY CO Common Stock 254687106 2,101 61,111 shs sole 34,176 0 26,935 WALT DISNEY CO Common Stock 254687106 525 15,294 shs defined 9,000 0 6,294 WALTER INDUS Common Stock 93317Q105 599 22,300 shs sole 13,000 0 9,300 WARNER CHIL A Common Stock G9435N108 82,087 4,619,438 shs sole 4,495,538 0 123,900 WASHINGTON MUTU Common Stock 939322103 178 5,050 shs sole 5,050 0 0 WASHINGTON POST Common Stock 939640108 361 450 shs sole 450 0 0 WASHINGTON REAL Common Stock 939653101 5,351 161,300 shs sole 151,200 0 10,100 WASTE CONNECT Common Stock 941053100 23,967 754,652 shs sole 714,552 0 40,099 WASTE MGMT INC Common Stock 94106L109 61 1,622 shs sole 27 0 1,595 WATSCO INC Common Stock 942622200 11,483 247,340 shs sole 241,140 0 6,200 WATSON WYATT Common Stock 942712100 545 12,140 shs sole 0 0 12,140 WATTS WATER Common Stock 942749102 92 3,000 shs sole 3,000 0 0 WEATHERFORD INT Common Stock G95089101 1,119 16,665 shs sole 5,215 0 11,450 WEBS - UK MutFund Eq 2 TL 464286699 22 880 shs sole 880 0 0 WEBSITE PROS Common Stock 94769V105 179 17,190 shs sole 17,190 0 0 WEINGARTEN RLTY Common Stock 948741103 41 1,000 shs sole 1,000 0 0 WELLCARE HEALTH Common Stock 94946T106 5 48 shs sole 48 0 0 WELLPOINT INC Common Stock 94973V107 8,310 105,300 shs sole 71,225 0 34,075 WELLS FARGO CO Common Stock 949746101 11,402 320,121 shs sole 205,791 0 114,330 WESTERN UNION Common Stock 959802109 156 7,450 shs sole 6,550 0 900 WESTERN UNION Common Stock 959802109 23 1,100 shs defined 0 0 1,100 WHITE MOUNTAINS Common Stock G9618E107 12 24 shs sole 1 24 0 0 WHOLE FOODS MKT Common Stock 966837106 146 3,000 shs sole 0 0 3,000 WILEY JOHN & SO Common Stock 968223206 13 300 shs sole 300 0 0 WILLDAN GROUP I Common Stock 96924N100 323 31,700 shs sole 31,700 0 0 WILLIAMS COS IN Common Stock 969457100 71,029 2,085,435 shs sole 2,029,735 0 55,699 WILLIAMS COS IN Common Stock 969457100 156 4,600 shs defined 0 0 4,600 WILLIS GRP LTD Common Stock G96655108 73,281 1,789,980 shs sole 1,741,980 0 48,000 WIMM BILL DANN CommonStock ADR 97263M109 791 7,240 shs sole 2,300 0 4,940 WINDSTREAM CORP Common Stock 97381W104 82 5,831 shs sole 800 0 5,031 WINNEBAGO INDUS Common Stock 974637100 439 18,400 shs sole 18,400 0 0 WINTRUST FINANC Common Stock 97650W108 29,903 700,490 shs sole 666,790 0 33,700 WISCONSIN ENERG Common Stock 976657106 92,721 2,059,111 shs sole 1 1,904,511 0 154,600 WISCONSIN ENERG Common Stock 976657106 5,515 122,488 shs sole 94,188 0 28,300 WORLD FUEL SERV Common Stock 981475106 207 5,080 shs sole 5,080 0 0 WRIGHT EXPRESS Common Stock 98233Q105 31,536 864,240 shs sole 823,540 0 40,700 WRIGHT MEDICAL Common Stock 98235T107 827 30,860 shs sole 12,055 0 18,805 WRIGLEY WM JR C Common Stock 982526105 56 874 shs sole 874 0 0 WSFS FINANCIAL Common Stock 929328102 218 3,500 shs sole 3,500 0 0 WYETH CORP Common Stock 983024100 409,307 9,187,599 shs sole 5,021,787 0 4,165,812 WYETH CORP Common Stock 983024100 115 2,600 shs defined 0 0 2,600 WYETH CORP Common Stock 983024100 11,910 267,355 shs sole 1 66,487 0 200,868 WYNDHAM WORLD Common Stock 98310W108 119 3,660 shs other 0 0 3,660 WYNN RESORTS Common Stock 983134107 15 100 shs sole 100 0 0 XCEL ENERGY INC Common Stock 98389B100 21,827 1,013,357 shs sole 1 935,557 0 77,800 XCEL ENERGY INC Common Stock 98389B100 21 1,017 shs sole 1,017 0 0 XJT 4.25 23 Bond 30/360P2 U 30218UAB4 62,968 650,000 pri sole 650,000 0 0 XM SATELLITE Common Stock 983759101 28 2,000 shs sole 0 0 2,000 XMSR 1.75 09 Bond 30/360P2 U 983759AC5 219,375 2,500,000 pri sole 2,500,000 0 0 XTO ENERGY INC Common Stock 98385X106 15 250 shs sole 250 0 0 YAHOO INC Common Stock 984332106 147,669 5,501,827 shs sole 1,399,237 0 4,102,590 YAHOO INC Common Stock 984332106 10,254 382,043 shs sole 1 0 0 382,043 YRC WORLDWIDE I Common Stock 984249102 57,315 2,097,930 shs sole 2,036,830 0 61,100 ZIMMER HLDG INC Common Stock 98956P102 937 11,575 shs sole 4,980 0 6,595 ZIMMER HLDG INC Common Stock 98956P102 24 300 shs defined 0 0 300 ZIMMER HLDG INC Common Stock 98956P102 135 1,670 shs other 0 0 1,670 ZUMIEZ INC Common Stock 989817101 337 7,600 shs sole 7,600 0 0 ZYMOGENETICS Common Stock 98985T109 461 35,400 shs sole 20,900 0 14,500 iSHARES S&P 500 MutFund Eq 4 TL 464287200 214 1,400 shs sole 1,400 0 0 iSHR 1-3 TREAS MutFund Fi12 TL 464287457 1,867 22,980 pri sole 22,380 0 600 iSHR 20+ TREAS MutFund Fi12 TL 464287432 36,239 408,474 pri sole 397,374 0 11,100 iSHR 7-10 TREAS MutFund Fi12 TL 464287440 100 1,200 pri sole 1,200 0 0 iSHR DJ SEL DIV MutFund Eq 1 TL 464287168 30 440 shs sole 440 0 0 iSHR DJ TECH MutFund Eq 4 TL 464287721 1,168 18,600 shs sole 18,600 0 0 iSHR GS INVEST MutFund Fi12 TL 464287242 563 5,345 pri sole 4,895 0 450 iSHR LEH AGG MutFund Fi12 TL 464287226 3,181 31,805 pri sole 26,640 0 5,165 iSHR LEH AGG MutFund Fi12 TL 464287226 470 4,700 pri defined 0 0 4,700 iSHR LEH TIPS MutFund Fi12 TL 464287176 2,661 26,085 pri sole 26,085 0 0 iSHR MSCI EAFE MutFund Eq 1 TL 464287465 4,450 53,887 shs sole 53,887 0 0 iSHR MSCI EM MutFund Eq 0 TL 464287234 493 3,300 shs sole 700 0 2,600 iSHR MSCI JAPAN MutFund Eq 2 TL 464286848 883 61,600 shs sole 60,875 0 725 iSHR PAC X-JAP MutFund Eq 1 TL 464286665 932 5,610 shs sole 5,610 0 0 iSHR RUS 1000/G MutFund Eq 4 TL 464287614 153 2,485 shs sole 2,485 0 0 iSHR RUS 2000 MutFund Eq 4 TL 464287655 84 1,050 shs sole 1,050 0 0 iSHR S&P 400/G MutFund Eq 4 TL 464287606 101 1,125 shs sole 1,125 0 0 iSHR S&P 500/G MutFund Eq 4 TL 464287309 33,828 475,388 shs sole 466,190 0 9,198 iSHR S&P 500/V MutFund Eq 4 TL 464287408 26,303 322,899 shs sole 315,851 0 7,048 iSHR S&P 600/G MutFund Eq 4 TL 464287887 49 345 shs sole 345 0 0 iSHR S&P 600/SC MutFund Eq 4 TL 464287804 13,547 194,278 shs sole 184,413 0 9,865 iSHR S&P EUR MutFund Eq 1 TL 464287861 771 6,475 shs sole 6,475 0 0 iShares EMU Fd MutFund Eq 1 TL 464286608 37 310 shs sole 310 0 0
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