-----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, UmG6pjdqm8zEbwWaU/syUUqhZIUPJZikL5dvZXRfk4dh7ted6bcljFYcLPNRvF/z nwBvm+qy01XjTVujeXwQfA== 0001207017-09-000103.txt : 20090508 0001207017-09-000103.hdr.sgml : 20090508 20090508134151 ACCESSION NUMBER: 0001207017-09-000103 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090330 FILED AS OF DATE: 20090508 DATE AS OF CHANGE: 20090508 EFFECTIVENESS DATE: 20090508 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: 09809230 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 r13f1q09lamllc.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: 03/31/2009 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: 1018 Form 13F Information Table Value Total: 36,490,212 (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 4,464 89,794 shs sole 78,944 0 10,850 AAI 7 23 Bond 30/360P2 U 00949PAB4 189,375 2,500,000 pri sole 2,500,000 0 0 ABBOTT LABS Common Stock 002824100 2,210 46,352 shs sole 45,552 0 800 ABERCROMBIE A Common Stock 002896207 85,448 3,590,266 shs sole 3,426,991 0 163,275 ABERCROMBIE A Common Stock 002896207 1,772 74,484 shs sole 1 0 0 74,484 ABERDEEN EM OP MutFund Eq 0 TL 33731K102 6,986 654,178 shs sole 654,178 0 0 ABX 2.75 10/23 Bond 30/360P2 U 725906AK7 562,500 4,000,000 pri sole 4,000,000 0 0 ACCENTURE LTD Common Stock G1150G111 2,727 99,212 shs sole 99,212 0 0 ACE LTD Common Stock H0023R105 141 3,505 shs sole 3,505 0 0 ADAMS EXPRESS Cl-EndFund Eq 4 006212104 3,590 479,420 shs sole 479,420 0 0 ADOBE SYS INC Common Stock 00724F101 0 11 shs sole 11 0 0 ADV SEMI ADR CommonStock ADR 00756M404 13,139 5,234,818 shs sole 1,891,146 0 3,343,672 ADV SEMI ADR CommonStock ADR 00756M404 2,158 859,784 shs defined 0 0 859,784 AEROPOSTALE INC Common Stock 007865108 406 15,300 shs sole 15,300 0 0 AES CORP COMMON Common Stock 00130H105 1,178 202,800 shs sole 202,800 0 0 AETNA INC NEW Common Stock 00817Y108 7,095 291,630 shs sole 222,330 0 69,300 AFF COMPUTER Common Stock 008190100 4 100 shs sole 100 0 0 AFLAC INC Common Stock 001055102 669 34,600 shs sole 34,600 0 0 AGILENT TECHNO Common Stock 00846U101 64,967 4,226,895 shs sole 4,060,427 0 166,468 AGILENT TECHNO Common Stock 00846U101 966 62,856 shs sole 1 0 0 62,856 AIR PRODS & CHE Common Stock 009158106 196,522 3,493,736 shs sole 1,663,834 0 1,829,902 AIR PRODS & CHE Common Stock 009158106 9 170 shs defined 0 0 170 ALCATEL LUC ADR CommonStock ADR 013904305 7 4,020 shs sole 4,020 0 0 ALEXANDRIA REAL Common Stock 015271109 2,129 58,512 shs sole 51,122 0 7,390 ALLEGHENY ENER Common Stock 017361106 12 534 shs sole 534 0 0 ALLERGAN INC Common Stock 018490102 0 5 shs sole 5 0 0 ALLERGAN INC Common Stock 018490102 28 600 shs defined 0 0 600 ALLIANCE DATA Common Stock 018581108 853 23,100 shs sole 23,100 0 0 ALLIANT ENERGY Common Stock 018802108 12 500 shs sole 500 0 0 ALLIANZ AG ADR CommonStock ADR 018805101 149,243 17,852,138 shs sole 17,714,734 0 137,404 ALLIED MOTION Common Stock 019330109 29 18,000 shs sole 18,000 0 0 ALLSTATE CORP Common Stock 020002101 69,638 3,636,463 shs sole 828,962 0 2,807,501 ALTRA HOLDINGS Common Stock 02208R106 111 28,680 shs sole 28,680 0 0 ALTRIA GROUP Common Stock 02209S103 9,430 588,645 shs sole 524,895 0 63,750 ALUFP 2.75 25 Bond 30/360P2 U 549463AH0 281,008 6,027,000 pri sole 6,027,000 0 0 AMD 6 5/15 Bond 30/360P2 U 007903AL1 74,750 2,000,000 pri sole 2,000,000 0 0 AMER EQUITY INV Common Stock 025676206 186 44,900 shs sole 44,900 0 0 AMER EXPRESS CO Common Stock 025816109 1,772 130,075 shs sole 100,475 0 29,600 AMER EXPRESS CO Common Stock 025816109 77 5,700 shs other 5,700 0 0 AMER FINANCIAL Common Stock 025932104 1,033 64,400 shs sole 64,400 0 0 AMER ITAL PASTA Common Stock 027070101 4,515 129,722 shs sole 78,622 0 51,100 AMERICA MOV ADR CommonStock ADR 02364W105 207,115 7,648,285 shs sole 6,208,850 0 1,439,435 AMERICA MOV ADR CommonStock ADR 02364W105 3,661 135,200 shs defined 0 0 135,200 AMERICAN EAGLE Common Stock 02553E106 2,198 179,645 shs sole 158,245 0 21,400 AMERICAN ELEC P Common Stock 025537101 146,261 5,790,235 shs sole 2,965,315 0 2,824,920 AMERICAN INTL G Common Stock 026874107 5 5,352 shs sole 5,352 0 0 AMERICAN MEDICA Common Stock 02744M108 1,314 117,875 shs sole 102,075 0 15,800 AMERIPRISE FIN Common Stock 03076C106 149,140 7,278,706 shs sole 4,164,871 0 3,113,835 AMERIPRISE FIN Common Stock 03076C106 1,173 57,282 shs sole 1 0 0 57,282 AMERISOURCEBER Common Stock 03073E105 2,353 72,050 shs sole 55,050 0 17,000 AMGEN Common Stock 031162100 91,604 1,849,844 shs sole 1,549,917 0 299,927 AMGEN Common Stock 031162100 7 160 shs defined 0 0 160 AMGEN Common Stock 031162100 3,475 70,180 shs sole 1 11,380 0 58,800 AMLN 3 6/14 Bond 30/360P2 U 032346AF5 240,000 4,000,000 pri sole 4,000,000 0 0 AMT 5 10 Bond 30/360P2 U 029912AF9 370,000 3,700,000 pri sole 3,700,000 0 0 ANADARKO PETE C Common Stock 032511107 220,239 5,663,151 shs sole 4,551,406 0 1,111,745 ANALOG DEVICES Common Stock 032654105 137,674 7,144,480 shs sole 4,368,963 0 2,775,517 ANALOG DEVICES Common Stock 032654105 9 500 shs defined 0 0 500 ANNALY MORTGAGE Common Stock 035710409 0 52 shs sole 52 0 0 ANSYS INC Common Stock 03662Q105 376 15,000 shs sole 9,450 0 5,550 AON CORP Common Stock 037389103 155 3,816 shs sole 3,816 0 0 APACHE CORP Common Stock 037411105 233,029 3,635,968 shs sole 1,771,848 0 1,864,120 APACHE CORP Common Stock 037411105 934 14,581 shs sole 1 0 0 14,581 APOLLO GROUP IN Common Stock 037604105 1,198 15,300 shs sole 15,300 0 0 APPLE INC Common Stock 037833100 3,972 37,786 shs sole 37,763 0 23 APPLE INC Common Stock 037833100 2,722 25,899 shs sole 1 0 0 25,899 APPLIED MATLS I Common Stock 038222105 92,045 8,562,358 shs sole 1,579,778 0 6,982,580 APPLIED MATLS I Common Stock 038222105 4 400 shs defined 0 0 400 ARCH CAPITAL Common Stock G0450A105 5,610 104,160 shs sole 67,360 0 36,800 ARCH COAL INC Common Stock 039380100 8,075 604,003 shs sole 557,126 0 46,877 ARCH COAL INC Common Stock 039380100 3 275 shs defined 0 0 275 ARCHER DANIELS Common Stock 039483102 670 24,132 shs sole 24,132 0 0 ARCHER DANIELS Common Stock 039483102 1,500 54,028 shs sole 1 0 0 54,028 ARIBA INC Common Stock 04033V203 2,012 230,550 shs sole 188,250 0 42,300 ARIBA INC Common Stock 04033V203 2,788 319,402 shs sole 1 0 0 319,402 ARKANSAS BEST C Common Stock 040790107 5 275 shs sole 275 0 0 ARM 4.625 26 Bond 30/360P2 U 043353AF8 55,625 2,500,000 pri sole 2,500,000 0 0 ASA LTD Cl-EndFund Eq 2 G3156P103 52,334 979,139 shs sole 979,139 0 0 ASHLAND INC Common Stock 044209104 0 27 shs sole 0 0 27 ASIA PAC FD INC Cl-EndFund Eq 2 044901106 461 74,100 shs sole 74,100 0 0 ASIA TIGERS FD Cl-EndFund Eq 1 04516T105 24 2,269 shs sole 2,269 0 0 ASMIF 4.25 11 Bond 30/360P2 U 00207DAG7 155,193 2,225,000 pri sole 2,225,000 0 0 ASPEN INSURANCE Common Stock G05384105 862 38,400 shs sole 38,400 0 0 ASSURANT INC Common Stock 04621X108 160 7,387 shs sole 7,387 0 0 ASTRAZEN ADR US CommonStock ADR 046353108 25 710 shs sole 610 0 100 AT&T INC Common Stock 00206R102 44,699 1,773,803 shs sole 1,512,770 0 261,033 AT&T INC Common Stock 00206R102 11 450 shs defined 0 0 450 ATHEROS COMMUN Common Stock 04743P108 108 7,400 shs sole 0 0 7,400 ATK 2.75 24 Bond 30/360P2 U 018804AH7 100,750 0,000 pri sole 0,000 0 0 ATMOS ENERGY CO Common Stock 049560105 50 2,176 shs sole 2,176 0 0 AU OPTRONICS CommonStock ADR 002255107 322 38,400 shs sole 38,400 0 0 AVON PRODUCTS Common Stock 054303102 44,388 2,308,311 shs sole 2,235,311 0 73,000 AVON PRODUCTS Common Stock 054303102 65 3,400 shs other 3,400 0 0 AXA UAP ADR CommonStock ADR 054536107 79 6,610 shs sole 6,610 0 0 AXE 0 7/33 Bond 30/360P2 U 035290AG0 353,437 6,500,000 pri sole 6,500,000 0 0 AXSYS TECH Common Stock 054615109 6,463 153,756 shs sole 97,256 0 56,500 BAKER HUGHES IN Common Stock 057224107 9,230 323,322 shs sole 281,767 0 41,555 BALL CORP Common Stock 058498106 164,379 3,787,540 shs sole 1,722,447 0 2,065,093 BALLY TECH Common Stock 05874B107 3,691 200,391 shs sole 101,302 0 99,089 BANCO DE SA ADR CommonStock ADR 05964H105 6 915 shs sole 915 0 0 BANCO MACRO ADR CommonStock ADR 05961W105 2,727 268,425 shs sole 228,639 0 39,786 BANCOLOMBIA ADR CommonStock ADR 05968L102 747 38,415 shs sole 6,225 0 32,190 BANK OF AMERICA Common Stock 060505104 643 94,321 shs sole 94,321 0 0 BARCLAY PLC ADR CommonStock ADR 06738E204 50,117 5,896,215 shs sole 5,847,560 0 48,655 BARD C R INC CO Common Stock 067383109 23 300 shs sole 300 0 0 BARRICK GOLD CO Common Stock 067901108 86,040 2,653,940 shs sole 2,632,135 0 21,805 BARRICK GOLD CO Common Stock 067901108 9,786 301,868 shs sole 1 0 0 301,868 BAXTER INTL INC Common Stock 071813109 3,922 76,579 shs sole 76,579 0 0 BB&T CORP Common Stock 054937107 1,195 70,631 shs sole 70,631 0 0 BBY 2.25 22 Bond 30/360P2 U 086516AF8 98,250 0,000 pri sole 0,000 0 0 BCO BRADESC-ADR CommonStock ADR 059460303 777 78,495 shs sole 16,395 0 62,100 BEACON ROOF Common Stock 073685109 3,545 264,805 shs sole 158,805 0 106,000 BECTON DICKINSO Common Stock 075887109 888 13,221 shs sole 13,221 0 0 BEMIS INC Common Stock 081437105 44,449 2,119,687 shs sole 1,958,652 0 161,035 BERKSHIRE-HAT B Common Stock 084670207 13,803 4,895 shs sole 1,898 0 2,997 BERKSHIRE-HAT B Common Stock 084670207 1,954 693 shs defined 323 0 370 BERKSHIRE-HAT B Common Stock 084670207 172 61 shs other 61 0 0 BEST BUY CO INC Common Stock 086516101 4 125 shs sole 125 0 0 BIG LOTS INC Common Stock 089302103 7 374 shs sole 374 0 0 BILL BARRETT CO Common Stock 06846N104 71 3,200 shs sole 3,200 0 0 BIOGEN IDEC INC Common Stock 09062X103 99 1,900 shs sole 1,900 0 0 BIOLASE TECHNOL Common Stock 090911108 0 1,000 shs other 1 0 0 1,000 BJ SVCS CO Common Stock 055482103 53,598 5,386,766 shs sole 439,366 0 4,947,400 BJ'S WHOLESALE Common Stock 05548J106 579 18,118 shs sole 18,118 0 0 BK OF THE OZARK Common Stock 063904106 1,900 82,349 shs sole 72,149 0 10,199 BLACKROCK INTL Cl-EndFund Eq 4 092524107 22,097 2,922,971 shs sole 2,922,971 0 0 BLK 2.625 35 Bond 30/360P2 U 09247XAB7 551,500 4,000,000 pri sole 4,000,000 0 0 BLOCK H & R INC Common Stock 093671105 11 659 shs sole 659 0 0 BLUE COAT SYS Common Stock 09534T508 910 75,850 shs sole 66,550 0 9,300 BLUELINX HOLDIN Common Stock 09624H109 1 521 shs sole 521 0 0 BOEING CO Common Stock 097023105 11,470 322,394 shs sole 256,855 0 65,539 BONY Common Stock 064058100 7,115 251,886 shs sole 217,089 0 34,796 BONY Common Stock 064058100 117 4,170 shs sole 1 4,170 0 0 BOSTON SCIENTIF Common Stock 101137107 5,838 734,422 shs sole 567,622 0 166,800 BP PLC SPON ADR CommonStock ADR 055622104 137,608 3,431,622 shs sole 3,393,064 0 38,558 BP PLC SPON ADR CommonStock ADR 055622104 382 9,534 shs defined 0 0 9,534 BRASIL TELE ADR CommonStock ADR 105530109 26 732 shs sole 732 0 0 BRIGHTPOINT INC Common Stock 109473405 21 5,000 shs sole 5,000 0 0 BRISTOL MYERS Common Stock 110122108 153,203 6,989,222 shs sole 5,598,175 0 1,391,047 BRISTOL MYERS Common Stock 110122108 26 1,188 shs defined 0 0 1,188 BRIT AM TOB ADR CommonStock ADR 110448107 131,186 2,851,881 shs sole 2,839,961 0 11,920 BROCADE COM SYS Common Stock 111621306 5,269 1,527,510 shs sole 1,203,710 0 323,800 BROWN FORMAN B Common Stock 115637209 116 3,000 shs sole 3,000 0 0 BTU 4.75 12/66 Bond 30/360P2 U 704549AG9 84,300 1,200,000 pri sole 1,200,000 0 0 BUCKEYE PARTNER Ltd Partnership 118230101 178 5,000 shs sole 5,000 0 0 BUNGE LTD Common Stock G16962105 53,451 943,532 shs sole 730,470 0 213,062 BURGER KING HOL Common Stock 121208201 2,591 112,939 shs sole 1 0 0 112,939 BURLINGTON NORT Common Stock 12189T104 195 3,252 shs defined 0 0 3,252 CABLEVISION A Common Stock 12686C109 496 38,400 shs sole 38,400 0 0 CABOT OIL & GAS Common Stock 127097103 1,032 43,800 shs sole 38,500 0 5,300 CACI INTL INC A Common Stock 127190304 359 9,850 shs sole 9,850 0 0 CADBURY PLC ADR CommonStock ADR 12721E102 2,966 97,888 shs sole 94,368 0 3,520 CAMPBELL SOUP Common Stock 134429109 109 4,018 shs sole 4,018 0 0 CANADIAN NATURA Common Stock 136385101 32 845 shs sole 0 0 845 CANON INC ADR CommonStock ADR 138006309 170,670 5,879,107 shs sole 5,834,546 0 44,561 CAPITAL ONE FIN Common Stock 14040H105 3 312 shs sole 312 0 0 CARDINAL HLTH Common Stock 14149Y108 0 6 shs sole 6 0 0 CARNIVAL CORP Common Stock 143658300 26 1,222 shs sole 1,222 0 0 CATERPILLAR INC Common Stock 149123101 97 3,504 shs sole 3,504 0 0 CBST 2.25 13 Bond 30/360P2 U 229678AC1 159,250 2,000,000 pri sole 2,000,000 0 0 CCL .5 33 Bond 30/360P2 U 143658AV4 420,062 6,500,000 pri sole 6,500,000 0 0 CCL 2 21 Bond 30/360P2 U 143658AN2 230,625 2,500,000 pri sole 2,500,000 0 0 CDE 3.25 3/28 Bond 30/360P2 U 192108AR9 105,300 2,400,000 pri sole 2,400,000 0 0 CEC ENTERTAINM Common Stock 125137109 476 18,400 shs sole 18,400 0 0 CELGENE CORP Common Stock 151020104 133 3,000 shs sole 3,000 0 0 CEMEX SA ADR CommonStock ADR 151290889 126 20,301 shs sole 20,301 0 0 CEMIG SA ADR CommonStock ADR 204409601 3,836 259,597 shs sole 236,815 0 22,782 CENTENE CORP Common Stock 15135B101 521 28,943 shs sole 28,943 0 0 CENTERPOINT EN Common Stock 15189T107 85 8,200 shs sole 8,200 0 0 CHEVRON CORP Common Stock 166764100 266,036 3,956,519 shs sole 2,310,342 0 1,646,177 CHEVRON CORP Common Stock 166764100 1,263 18,794 shs defined 12,000 0 6,794 CHILDRENS PLACE Common Stock 168905107 5,143 234,968 shs sole 145,468 0 89,500 CHILE FUND INC Cl-EndFund Eq 1 168834109 1,195 108,719 shs sole 108,719 0 0 CHINA FUND INC Cl-EndFund Eq 1 169373107 38,555 2,469,917 shs sole 2,469,917 0 0 CHINA LIFE INS CommonStock ADR 16939P106 11 230 shs sole 230 0 0 CHINA MEDIC-ADR CommonStock ADR 169483104 639 46,445 shs sole 10,285 0 36,160 CHINA MOBILE CommonStock ADR 16941M109 428 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Stock 17275R102 10,905 650,307 shs sole 1 89,150 0 561,157 CITIGROUP INC Common Stock 172967101 111 44,065 shs sole 36,914 0 7,151 CITIGROUP INC Common Stock 172967101 11 4,600 shs sole 1 4,600 0 0 CITRIX SYSTEMS Common Stock 177376100 416 18,400 shs sole 18,400 0 0 CITY NATL CORP Common Stock 178566105 40,323 1,194,048 shs sole 1,163,648 0 30,400 CLECO CORP Common Stock 12561W105 462 21,310 shs sole 21,310 0 0 CLIFFS NATURAL Common Stock 18683K101 317 17,500 shs sole 17,500 0 0 CLOROX CO DEL Common Stock 189054109 15 300 shs sole 300 0 0 CLOUGH GLBL Cl-EndFund Eq 1 18914E106 15,915 1,729,963 shs sole 1,729,963 0 0 CLOUGH GLOBAL E Cl-EndFund Eq 1 18914C100 2,456 251,415 shs sole 251,415 0 0 CMED 3.5 11/11 Bond30E/360P2 U 169483AB0 183,000 3,000,000 pri sole 3,000,000 0 0 CMED 4 8/15/13 Bond 30/360P2 U 169483AC8 142,500 3,000,000 pri sole 3,000,000 0 0 CMS ENERGY CORP Common Stock 125896100 2,726 230,300 shs sole 176,000 0 54,300 CNOOC LTD ADR CommonStock ADR 126132109 35 353 shs sole 353 0 0 CNTL EUR RUS FD Cl-EndFund Eq 1 153436100 20,850 1,363,645 shs sole 1,363,645 0 0 COACH INC Common Stock 189754104 635 38,078 shs sole 38,078 0 0 COCA COLA CO Common Stock 191216100 98,487 2,240,890 shs sole 467,803 0 1,773,087 COCA COLA CO Common Stock 191216100 72 1,655 shs defined 0 0 1,655 COCA COLA CO Common Stock 191216100 1,975 44,947 shs sole 1 0 0 44,947 COCA COLA ENTER Common Stock 191219104 721 54,672 shs sole 54,672 0 0 COHEN & S REIT MutFund Eq12 TL 19247Y108 2,162 501,813 shs sole 501,813 0 0 COHEN & ST SEL MutFund Eq12 TL 19248A109 3,272 363,195 shs sole 358,095 0 5,100 COHEN & STRS DV Cl-EndFund Eq12 19248G106 1,493 213,700 shs sole 213,700 0 0 COLGATE PALMOL Common Stock 194162103 5,743 97,374 shs sole 89,574 0 7,800 COMCAST A SPL Common Stock 20030N200 227,398 17,668,873 shs sole 5,585,279 0 12,083,594 COMCAST A SPL Common Stock 20030N200 19 1,500 shs defined 0 0 1,500 COMCAST A SPL Common Stock 20030N200 9,628 748,140 shs sole 1 108,120 0 640,020 COMCAST CL A Common Stock 20030N101 185 13,571 shs sole 12,394 0 1,177 COMERICA INC Common Stock 200340107 21 1,150 shs sole 1,150 0 0 COMMERCIAL META Common Stock 201723103 162 14,070 shs sole 14,070 0 0 COMMUNITY HEALT Common Stock 203668108 2,457 160,200 shs sole 122,000 0 38,200 COMSYS IT PARTN Common Stock 20581E104 1 668 shs sole 668 0 0 COMTECH TELECOM Common Stock 205826209 366 14,780 shs sole 14,780 0 0 CONOCOPHILLIPS Common Stock 20825C104 119,264 3,045,561 shs sole 2,487,334 0 558,227 CONOCOPHILLIPS Common Stock 20825C104 63 1,612 shs defined 0 0 1,612 CONOCOPHILLIPS Common Stock 20825C104 3,348 85,500 shs sole 1 15,120 0 70,380 CONS EDISON Common Stock 209115104 324 8,195 shs sole 8,195 0 0 CONTINENTAL AIR Common Stock 210795308 1,015 115,230 shs sole 101,130 0 14,099 CORNING INC Common Stock 219350105 159 12,000 shs sole 12,000 0 0 CORRECTIONS COR Common Stock 22025Y407 98,891 7,719,879 shs sole 5,210,831 0 2,509,048 CORRECTIONS COR Common Stock 22025Y407 3,274 255,627 shs sole 1 0 0 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