-----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, D6nL4gn1aEaL8jX0u8wbBhJl4CJZm/4LltyJn/t5sYpklF6iYNMuod1XyedT+QgV Lw8UItIwFtr1QI7YRGIaqw== 0001207017-10-000101.txt : 20100510 0001207017-10-000101.hdr.sgml : 20100510 20100510120127 ACCESSION NUMBER: 0001207017-10-000101 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100131 FILED AS OF DATE: 20100510 DATE AS OF CHANGE: 20100510 EFFECTIVENESS DATE: 20100510 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: 10814982 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 r13f1q10lamllcv2.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: 03/31/2010 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: Chief Compliance Officer Phone: 212-632-1890 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: 1163 Form 13F Information Table Value Total: 138,030,748 (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 13,442 160,849 shs sole 110,299 0 50,550 A123 SYSTEMS Common Stock 03739T108 6,126 445,888 shs sole 419,558 0 26,330 AAI 5.5 4/15/15 Bond 30/360P2 U 00949PAC2 1,411,222 9,292,000 pri sole 9,292,000 0 0 AAI 7 23 Bond 30/360P2 U 00949PAB4 1,158,596 11,514,000 pri sole 11,514,000 0 0 ABBOTT LABS Common Stock 002824100 5,096 96,736 shs sole 35,436 0 61,300 ABERDEEN EM OP Cl-End Eq 1 33731K102 13,563 717,253 shs sole 717,253 0 0 ABX 2.75 10/23 Bond 30/360P2 U 725906AK7 133,556 850,000 pri sole 850,000 0 0 ACCENTURE PLC Common Stock G1151C101 4,556 108,613 shs sole 71,412 0 37,201 ACE LTD Common Stock H0023R105 9,159 175,134 shs sole 131,725 0 43,409 ACF 0.75 11 Bond 30/360P2 U 03060RAP6 1,233,075 12,300,000 pri sole 12,300,000 0 0 ADAMS EXPRESS Cl-EndFund Eq 4 006212104 10,987 1,041,438 shs sole 1,041,438 0 0 ADCT 3.5 7/15 Bond 30/360P2 U 000886AE1 731,768 8,965,000 pri sole 8,965,000 0 0 ADCT FRN 6/13 BondAct/360P2 U 000886AB7 124,146 1,452,000 pri sole 1,452,000 0 0 ADMINISTAFF INC Common Stock 007094105 2,534 118,749 shs sole 109,649 0 9,100 ADOBE SYS INC Common Stock 00724F101 145 4,100 shs sole 4,100 0 0 ADV MICRO DEV I Common Stock 007903107 407 44,000 shs sole 44,000 0 0 ADV SEMI ADR CommonStock ADR 00756M404 36,383 8,031,747 shs sole 5,376,291 0 2,655,456 ADV SEMI ADR CommonStock ADR 00756M404 3,509 774,783 shs defined 0 0 774,783 AEL 5.25 24 Bond 30/360P2 U 025676AE7 904,567 8,934,000 pri sole 8,934,000 0 0 AES CORP COMMON Common Stock 00130H105 2,475 225,000 shs sole 225,000 0 0 AETNA INC NEW Common Stock 00817Y108 3,103 88,400 shs sole 1 0 0 88,400 AFLAC INC Common Stock 001055102 2,149 39,600 shs sole 39,600 0 0 AGL RESOURCES Common Stock 001204106 3,726 96,421 shs sole 88,991 0 7,430 AIR PRODS & CHE Common Stock 009158106 38,864 525,555 shs sole 479,655 0 45,899 AK STEEL HOLDIN Common Stock 001547108 253 11,100 shs sole 0 0 11,100 AKAM 1 33 Bond 30/360P2 U 00971TAE1 1,690,990 8,330,000 pri sole 8,330,000 0 0 ALCOA INC Common Stock 013817101 14 1,000 shs sole 1,000 0 0 ALLEGHENY ENER Common Stock 017361106 31,287 1,360,314 shs sole 1,254,514 0 105,800 ALLEGHENY TECH Common Stock 01741R102 5 100 shs sole 100 0 0 ALLERGAN INC Common Stock 018490102 39 600 shs defined 0 0 600 ALLIANCE DATA Common Stock 018581108 1,478 23,100 shs sole 23,100 0 0 ALLIANT ENERGY Common Stock 018802108 13 400 shs sole 400 0 0 ALLIANT TECHSYS Common Stock 018804104 2,219 27,300 shs sole 16,300 0 11,000 ALLIED MOTION Common Stock 019330109 64 18,000 shs sole 18,000 0 0 ALLSTATE CORP Common Stock 020002101 8,890 275,155 shs sole 217,405 0 57,750 ALTERA CORP COM Common Stock 021441100 19 800 shs sole 800 0 0 ALTRA HOLDINGS Common Stock 02208R106 3,158 230,051 shs sole 212,341 0 17,709 ALTRIA GROUP Common Stock 02209S103 14,132 688,699 shs sole 569,356 0 119,343 ALTRIA GROUP Common Stock 02209S103 125 6,094 shs 6,094 0 0 ALUFP 2.75 23 Bond 30/360P2 U 549463AG2 997,500 10,000,000 pri sole 10,000,000 0 0 ALUFP 2.75 25 Bond 30/360P2 U 549463AH0 259,875 3,000,000 pri sole 3,000,000 0 0 AMD 5.75 8/12 Bond 30/360P2 U 007903AN7 149,437 1,500,000 pri sole 1,500,000 0 0 AMD 6 5/15 Bond 30/360P2 U 007903AL1 234,893 2,450,000 pri sole 2,450,000 0 0 AMER EXPRESS CO Common Stock 025816109 304 7,375 shs sole 7,375 0 0 AMER ITAL PASTA Common Stock 027070101 8,340 214,573 shs sole 167,373 0 47,200 AMERICA MOV ADR CommonStock ADR 02364W105 543,450 10,795,605 shs sole 9,255,080 0 1,540,525 AMERICA MOV ADR CommonStock ADR 02364W105 9,448 187,700 shs defined 0 0 187,700 AMERICAN EAGLE Common Stock 02553E106 52,987 2,861,100 shs sole 2,648,380 0 212,720 AMERICAN ELEC P Common Stock 025537101 19,453 569,154 shs sole 1 533,605 0 35,549 AMERICAN ELEC P Common Stock 025537101 148,172 4,335,061 shs sole 2,413,613 0 1,921,448 AMERICAN ELEC P Common Stock 025537101 115 3,389 shs 3,389 0 0 AMERICAN TOWER Common Stock 029912201 35 840 shs sole 840 0 0 AMERICREDIT COR Common Stock 03060R101 1 50 shs sole 50 0 0 AMERIPRISE FIN Common Stock 03076C106 270,891 5,972,036 shs sole 2,463,971 0 3,508,065 AMG 0 5/7/21 Bond 30/360P2 U 008252AC2 347,812 2,500,000 pri sole 2,500,000 0 0 AMG 3.95 8/38 Bond 30/360P2 U 008252AL2 543,125 5,500,000 pri sole 5,500,000 0 0 AMGEN Common Stock 031162100 252,406 4,223,674 shs sole 2,340,271 0 1,883,403 AMGEN Common Stock 031162100 284 4,760 shs defined 4,600 0 160 AMGEN Common Stock 031162100 6,263 104,817 shs sole 1 15,667 0 89,150 AMGN 0 32 Bond 30/360P2 U 031162AL4 471,750 6,290,000 pri sole 6,290,000 0 0 AMGN 0.125 11 Bond 30/360P2 U 031162AN0 495,000 5,000,000 pri sole 5,000,000 0 0 AMKOR TECHNOLGY Common Stock 031652100 453 64,100 shs sole 64,100 0 0 AMLN 2.5 11 Bond 30/360P2 U 032346AD0 154,312 1,500,000 pri sole 1,500,000 0 0 AMLN 3 6/14 Bond 30/360P2 U 032346AF5 1,039,643 11,665,000 pri sole 11,665,000 0 0 AMR CORP Common Stock 001765106 626 68,800 shs sole 68,800 0 0 ANADARKO PETE C Common Stock 032511107 525,644 7,217,421 shs sole 5,787,241 0 1,430,180 ANALOG DEVICES Common Stock 032654105 67,450 2,340,395 shs sole 2,136,945 0 203,450 ANALOG DEVICES Common Stock 032654105 78 2,733 shs 2,733 0 0 ANHEUSER-BUS CommonStock ADR 03524A108 106,388 2,108,799 shs sole 2,089,344 0 19,455 ANSYS INC Common Stock 03662Q105 342 7,930 shs sole 0 0 7,930 AOL INC Common Stock 00184X105 55,178 2,182,684 shs sole 402,410 0 1,780,274 AOL INC Common Stock 00184X105 1 65 shs defined 0 0 65 AOL INC Common Stock 00184X105 3,005 118,869 shs sole 1 0 0 118,869 AON CORP Common Stock 037389103 4,719 110,505 shs sole 87,805 0 22,700 APACHE CORP Common Stock 037411105 364,916 3,595,236 shs sole 2,468,032 0 1,127,204 APACHE CORP Common Stock 037411105 3,045 30,000 shs sole 1 0 0 30,000 APOLLO GROUP IN Common Stock 037604105 21,151 345,104 shs sole 301,645 0 43,459 APOLLO GROUP IN Common Stock 037604105 606 9,900 shs sole 1 0 0 9,900 APPLE INC Common Stock 037833100 44,347 188,771 shs sole 177,366 0 11,405 APPLE INC Common Stock 037833100 270 1,150 shs defined 1,150 0 0 APPLE INC Common Stock 037833100 5,452 23,210 shs sole 1 3,510 0 19,700 APPLIED MATLS I Common Stock 038222105 1,218 90,400 shs sole 61,300 0 29,100 ARCH CAPITAL Common Stock G0450A105 6,458 84,700 shs sole 64,720 0 19,980 ARCH COAL INC Common Stock 039380100 19,355 847,082 shs sole 781,482 0 65,600 ARIBA INC Common Stock 04033V203 1,182 92,000 shs sole 92,000 0 0 ARIBA INC Common Stock 04033V203 2,039 158,702 shs sole 1 0 0 158,702 ARKANSAS BEST C Common Stock 040790107 8 275 shs sole 275 0 0 ARM 4.625 26 Bond 30/360P2 U 043353AF8 790,968 8,250,000 pri sole 8,250,000 0 0 ARTIO GLOBAL Common Stock 04315B107 5,769 233,190 shs sole 161,790 0 71,400 ASA LTD Cl-EndFund Eq 2 G3156P103 67,998 912,366 shs sole 912,366 0 0 ASHLAND INC Common Stock 044209104 481 9,127 shs sole 9,100 0 27 ASIA PAC FD INC Cl-EndFund Eq 2 044901106 206 20,771 shs sole 20,771 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 1,215,393 9,225,000 pri sole 9,225,000 0 0 ASPEN INSURANCE Common Stock G05384105 1,401 48,600 shs sole 36,100 0 12,500 ASTRAZEN ADR US CommonStock ADR 046353108 4 100 shs sole 0 0 100 AT&T INC Common Stock 00206R102 56,002 2,167,276 shs sole 1,880,983 0 286,293 AT&T INC Common Stock 00206R102 140 5,450 shs defined 5,000 0 450 AT&T INC Common Stock 00206R102 390 15,112 shs 15,112 0 0 ATK 2.75 24 Bond 30/360P2 U 018804AH7 643,500 6,000,000 pri sole 6,000,000 0 0 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 805,312 7,500,000 pri sole 7,500,000 0 0 ATWOOD OCEANICS Common Stock 050095108 702 20,300 shs sole 20,300 0 0 AUTOZONE INC Common Stock 053332102 255,258 1,474,713 shs sole 425,532 0 1,049,181 AUTOZONE INC Common Stock 053332102 1,782 10,300 shs sole 1 0 0 10,300 AVON PRODUCTS Common Stock 054303102 36,363 1,073,626 shs sole 996,826 0 76,800 AVTR 4.5 24 Bond 30/360P2 U 053494AF7 246,250 2,500,000 pri sole 2,500,000 0 0 AXA SA ADR CommonStock ADR 054536107 28 1,312 shs sole 1,312 0 0 AXA SA ADR CommonStock ADR 054536107 212 9,630 shs 9,630 0 0 AXE 0 7/33 Bond 30/360P2 U 035290AG0 641,250 9,000,000 pri sole 9,000,000 0 0 AXE 1 2/15/2013 BondAct/360P4 U 035290AJ4 480,625 5,000,000 pri sole 5,000,000 0 0 B M C SOFTWARE Common Stock 055921100 51,751 1,361,877 shs sole 1,262,477 0 99,400 BAC 7.25 12/49 PREF STCK P4 U 060505682 3,397 3,485 shs sole 3,485 0 0 BAKER HUGHES IN Common Stock 057224107 326 6,975 shs sole 6,975 0 0 BALL CORP Common Stock 058498106 419,465 7,858,108 shs sole 3,272,951 0 4,585,157 BALL CORP Common Stock 058498106 2,673 50,085 shs sole 1 0 0 50,085 BALLY TECH Common Stock 05874B107 4,463 110,100 shs sole 75,032 0 35,068 BANCO SANTAND CommonStock ADS 05967A107 12,100 973,500 shs sole 837,000 0 136,500 BANCO DE SA ADR CommonStock ADR 05964H105 84 6,331 shs sole 6,331 0 0 BANCO MACRO ADR CommonStock ADR 05961W105 19,677 658,317 shs sole 629,396 0 28,921 BANK OF AMERICA Common Stock 060505104 114,136 6,394,206 shs sole 1,877,375 0 4,516,831 BANK OF NOVA Common Stock 064149107 100 2,000 shs sole 2,000 0 0 BARCLAY PLC ADR CommonStock ADR 06738E204 115,324 5,302,283 shs sole 5,253,068 0 49,215 BARD C R INC CO Common Stock 067383109 1,472 17,000 shs sole 300 0 16,700 BARRICK GOLD CO Common Stock 067901108 70,407 1,836,390 shs sole 1,826,685 0 9,705 BARRICK GOLD CO Common Stock 067901108 7,730 201,630 shs sole 1 0 0 201,630 BAXTER INTL INC Common Stock 071813109 58,281 1,001,398 shs sole 221,533 0 779,865 BB&T CORP Common Stock 054937107 25 800 shs sole 800 0 0 BBY 2.25 22 Bond 30/360P2 U 086516AF8 55,750 500,000 pri sole 500,000 0 0 BCO BRADESC-ADR CommonStock ADR 059460303 8,943 485,262 shs sole 408,667 0 76,595 BCO BRADESC-ADR CommonStock ADR 059460303 16 900 shs sole 1 900 0 0 BECTON DICKINSO Common Stock 075887109 4,457 56,621 shs sole 19,021 0 37,600 BERKSHIRE-HAT Common Stock 084670702 20,415 251,200 shs sole 138,400 0 112,800 BERKSHIRE-HAT Common Stock 084670702 2,580 31,750 shs defined 13,250 0 18,500 BEST BUY CO INC Common Stock 086516101 4 96 shs sole 96 0 0 BHP LIMITED ADR CommonStock ADR 088606108 83,956 1,045,275 shs sole 1,038,690 0 6,585 BID 3.125 06/13 Bond 30/360P2 U 835898AC1 563,750 5,000,000 pri sole 5,000,000 0 0 BIG LOTS INC Common Stock 089302103 610 16,774 shs sole 16,774 0 0 BIOGEN IDEC INC Common Stock 09062X103 11 200 shs sole 200 0 0 BIOLASE TECHNOL Common Stock 090911108 1 1,000 shs other 1 0 0 1,000 BJ'S WHOLESALE Common Stock 05548J106 611 16,518 shs sole 118 0 16,400 BLACKROCK INC Common Stock 09247X101 23,383 107,381 shs sole 107,381 0 0 BLOCK H & R INC Common Stock 093671105 11 659 shs sole 659 0 0 BLUELINX HOLDIN Common Stock 09624H109 1 521 shs sole 521 0 0 BMY 0 9/15/23 BondAct/360P4 U 110122AN8 66,199 686,000 pri sole 686,000 0 0 BOB EVANS FARMS Common Stock 096761101 772 25,000 shs sole 25,000 0 0 BONY Common Stock 064058100 14,866 481,417 shs sole 401,820 0 79,596 BONY Common Stock 064058100 3,922 127,040 shs sole 1 0 0 127,040 BP PLC SPON ADR CommonStock ADR 055622104 134,653 2,359,436 shs sole 2,334,253 0 25,183 BP PLC SPON ADR CommonStock ADR 055622104 522 9,150 shs defined 0 0 9,150 BP PLC SPON ADR CommonStock ADR 055622104 316 5,546 shs 5,546 0 0 BRASIL TELECO CommonStock ADR 10553M101 20 1,083 shs sole 1,083 0 0 BRISTOL MYERS Common Stock 110122108 117,972 4,418,433 shs sole 3,562,873 0 855,559 BRISTOL MYERS Common Stock 110122108 14 547 shs defined 0 0 547 BRIT AM TOB ADR CommonStock ADR 110448107 136,631 1,983,042 shs sole 1,972,617 0 10,425 BRIT AM TOB ADR CommonStock ADR 110448107 61 886 shs 886 0 0 BROCADE COM SYS Common Stock 111621306 20 3,630 shs sole 3,630 0 0 BROWN FORMAN B Common Stock 115637209 178 3,000 shs sole 3,000 0 0 BUCKEYE PARTNER Ltd Partnership 118230101 300 5,000 shs sole 5,000 0 0 BUNGE LTD Common Stock G16962105 140,772 2,284,160 shs sole 1,807,378 0 476,782 BURGER KING HOL Common Stock 121208201 89,900 4,228,599 shs sole 3,826,039 0 402,559 BZH 4.625 6/24 Bond 30/360P2 U 07556QAL9 368,600 3,800,000 pri sole 3,800,000 0 0 CABLEVISION A Common Stock 12686C109 25,773 1,067,670 shs sole 987,270 0 80,400 CABOT OIL & GAS Common Stock 127097103 2,813 76,452 shs sole 65,082 0 11,370 CALIFORNIA WTR Common Stock 130788102 24,112 641,121 shs sole 1 600,021 0 41,100 CAMPBELL SOUP Common Stock 134429109 30,206 854,489 shs sole 756,689 0 97,800 CANADIAN NATL Common Stock 136375102 37 615 shs sole 615 0 0 CANADIAN NATURA Common Stock 136385101 62 845 shs sole 0 0 845 CANON INC ADR CommonStock ADR 138006309 141,860 3,069,903 shs sole 3,043,819 0 26,084 CAPITAL ONE FIN Common Stock 14040H105 488 11,800 shs sole 11,800 0 0 CAREFUSION Common Stock 14170T101 57,467 2,174,344 shs sole 2,004,954 0 169,390 CARNIVAL CORP Common Stock 143658300 3,227 83,011 shs sole 1 0 0 83,011 CATERPILLAR INC Common Stock 149123101 107,563 1,711,435 shs sole 492,939 0 1,218,496 CATERPILLAR INC Common Stock 149123101 138 2,200 shs defined 2,200 0 0 CATERPILLAR INC Common Stock 149123101 103 1,641 shs 1,641 0 0 CBZ 3.125 6/26 Bond 30/360P2 U 124805AB8 795,840 8,290,000 pri sole 8,290,000 0 0 CCRT 3.625 25 Bond 30/360P2 U 20478NAB6 300,000 5,000,000 pri sole 5,000,000 0 0 CCRT 5.875 35 Bond 30/360P2 U 20478NAD2 94,000 2,000,000 pri sole 2,000,000 0 0 CEDC 3 3/15/13 Bond 30/360P2 U 153435AA0 1,215,500 13,600,000 pri sole 13,600,000 0 0 CELGENE CORP Common Stock 151020104 123 2,000 shs sole 2,000 0 0 CELLCOM ISRAEL Common Stock M2196U109 84,067 2,460,282 shs sole 2,198,818 0 261,464 CELLCOM ISRAEL Common Stock M2196U109 1,503 44,000 shs defined 0 0 44,000 CELLCOM ISRAEL Common Stock M2196U109 131 3,860 shs 3,860 0 0 CEMIG SA ADR CommonStock ADR 204409601 262,565 15,779,162 shs sole 13,575,756 0 2,203,406 CEMIG SA ADR CommonStock ADR 204409601 4,141 248,899 shs defined 0 0 248,899 CENTENE CORP Common Stock 15135B101 695 28,943 shs sole 28,943 0 0 CENTRAL GARDE Common Stock 153527205 15,215 1,661,118 shs sole 1,294,058 0 367,060 CENTURYTEL INC Common Stock 156700106 30 854 shs sole 854 0 0 CENX 1.75 24 Bond 30/360P2 U 156431AE8 403,811 4,462,000 pri sole 4,462,000 0 0 CEPH 0 6/15/33 Bond 30/360P2 U 156708AL3 475,334 3,957,000 pri sole 3,957,000 0 0 CHEVRON CORP Common Stock 166764100 449,778 5,931,405 shs sole 3,108,838 0 2,822,566 CHEVRON CORP Common Stock 166764100 818 10,794 shs defined 4,000 0 6,794 CHILDRENS PLACE Common Stock 168905107 277 6,240 shs sole 0 0 6,240 CHILE FUND INC Cl-EndFund Eq 1 168834109 2,073 116,019 shs sole 116,019 0 0 CHINA FUND INC Cl-EndFund Eq 1 169373107 76,145 2,728,269 shs sole 2,728,269 0 0 CHINA LIFE INS CommonStock ADR 16939P106 593 8,242 shs sole 1,967 0 6,275 CHINA MOBILE CommonStock ADR 16941M109 3,346 69,549 shs sole 549 0 69,000 CHINA PETRO ADR CommonStock ADR 16941R108 2,558 31,114 shs sole 25,494 0 5,620 CHK 2.5 5/15/37 Bond 30/360P2 U 165167CA3 203,437 2,500,000 pri sole 2,500,000 0 0 CHRS 1.125 5/14 Bond 30/360P2 U 161133AE3 966,030 12,385,000 pri sole 12,385,000 0 0 CHUBB CORP Common Stock 171232101 575 11,100 shs sole 0 0 11,100 CHUBB CORP Common Stock 171232101 62 1,200 shs defined 0 0 1,200 CHUNGHWA ADR CommonStock ADR 17133Q106 198 10,234 shs sole 10,234 0 0 CIA SANEAMENT CommonStock ADR 20441A102 334 9,100 shs sole 9,100 0 0 CIA SIDERURGICA CommonStock ADR 20440W105 237,061 5,936,925 shs sole 5,100,290 0 836,635 CIA SIDERURGICA CommonStock ADR 20440W105 3,577 89,600 shs defined 0 0 89,600 CIBER INC Common Stock 17163B102 1 514 shs sole 514 0 0 CIGNA CORP Common Stock 125509109 819 22,400 shs sole 22,400 0 0 CIGNA CORP Common Stock 125509109 697 19,075 shs defined 0 0 19,075 CIMAREX ENERGY Common Stock 171798101 6,304 106,175 shs sole 98,165 0 8,010 CISCO SYS INC Common Stock 17275R102 551,997 21,206,193 shs sole 12,137,392 0 9,068,801 CISCO SYS INC Common Stock 17275R102 429 16,500 shs defined 14,500 0 2,000 CISCO SYS INC Common Stock 17275R102 10,950 420,669 shs sole 1 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1,611,775 SPECTRA ENERG Common Stock 847560109 109 4,849 shs 4,849 0 0 SPN 1.5 12/26 Bond 30/360P2 U 78412FAH7 1,260,220 13,569,000 pri sole 13,569,000 0 0 SPX CORP Common Stock 784635104 5,441 82,050 shs sole 64,850 0 17,200 STANDEX INTL CO Common Stock 854231107 6 234 shs sole 234 0 0 STANLEY BLACK Common Stock 854502101 63,801 1,111,336 shs sole 1,001,106 0 110,230 STARBUCKS CORP Common Stock 855244109 8,798 362,528 shs sole 312,788 0 49,740 STARBUCKS CORP Common Stock 855244109 10 450 shs defined 0 0 450 STATE STREET Common Stock 857477103 94,686 2,097,611 shs sole 273,211 0 1,824,400 STATOIL ASA CommonStock ADR 85771P102 15 673 shs sole 673 0 0 STATOIL ASA CommonStock ADR 85771P102 119 5,118 shs 5,118 0 0 STERIS CORP Common Stock 859152100 271 8,060 shs sole 0 0 8,060 STERLITE ADR CommonStock ADR 859737207 243 13,100 shs sole 13,100 0 0 STX 6.8 10 Bond 30/360P2 U 577729AC0 175,841 1,741,000 pri sole 1,741,000 0 0 SUNAMERICA FOCU MutFund Eq 4 TL 867037103 12,026 828,853 shs sole 828,853 0 0 SUNAMERICA LRG MutFund Eq 4 TL 867038101 15,002 1,051,360 shs sole 1,051,360 0 0 SUNOCO INC Common Stock 86764P109 513 17,300 shs sole 17,300 0 0 SUNTECH POWER CommonStock ADR 86800C104 14 1,027 shs sole 1,027 0 0 SUNTRUST BANKS Common Stock 867914103 41 1,536 shs defined 0 0 1,536 SUPERTEX INC Common Stock 868532102 9,143 357,317 shs sole 274,637 0 82,680 SUPERVALU INC Common Stock 868536103 2 163 shs sole 0 0 163 SWHC 4 12/26 Bond 30/360P2 U 831756AB7 457,187 4,750,000 pri sole 4,750,000 0 0 SWISS HELVETIA Cl-EndFund Eq 4 870875101 43,613 3,689,835 shs sole 3,689,835 0 0 SYBASE INC Common Stock 871130100 611 13,115 shs sole 435 0 12,680 SYMANTEC CORP Common Stock 871503108 211,804 12,517,986 shs sole 4,789,824 0 7,728,162 SYMC 0.75 11 Bond 30/360P2 U 871503AD0 519,375 5,000,000 pri sole 5,000,000 0 0 SYNAPTICS INC Common Stock 87157D109 11,231 406,805 shs sole 333,095 0 73,710 T ROWE PRICE GR Common Stock 74144T108 43 800 shs sole 800 0 0 TAIWAN FD Cl-EndFund Eq 1 874036106 24,553 1,756,317 shs sole 1,756,317 0 0 TAIWAN GREATER Cl-EndFund Eq 1 874037104 10,628 1,679,000 shs sole 1,679,000 0 0 TAIWAN SEMI-ADR CommonStock ADR 874039100 352,373 33,591,411 shs sole 23,968,186 0 9,623,225 TAIWAN SEMI-ADR CommonStock ADR 874039100 10,828 1,032,304 shs defined 0 0 1,032,304 TAIWAN SEMI-ADR CommonStock ADR 874039100 283 27,011 shs 27,011 0 0 TAIWAN SEMI-ADR CommonStock ADR 874039100 342 32,604 shs sole 1 32,604 0 0 TALECRIS BIO Common Stock 874227101 163,471 8,206,376 shs sole 4,511,292 0 3,695,084 TALECRIS BIO Common Stock 874227101 107 5,400 shs defined 5,400 0 0 TALECRIS BIO Common Stock 874227101 4,577 229,800 shs sole 1 0 0 229,800 TANGER FACTORY Common Stock 875465106 25,618 593,573 shs sole 547,423 0 46,150 TARGET CORP Common Stock 87612E106 686 13,050 shs sole 5,200 0 7,850 TARGET CORP Common Stock 87612E106 426 8,100 shs defined 0 0 8,100 TATA MOTORS ADR CommonStock ADR 876568502 40 2,178 shs sole 2,178 0 0 TD AMERITRADE Common Stock 87236Y108 54,456 2,857,102 shs sole 2,711,247 0 145,855 TD AMERITRADE Common Stock 87236Y108 95 5,000 shs defined 5,000 0 0 TEAM INC Common Stock 878155100 10,253 618,047 shs sole 498,257 0 119,790 TECH DATA CORP Common Stock 878237106 255 6,100 shs sole 6,100 0 0 TECUMSEH CL A Common Stock 878895200 36 2,960 shs sole 2,960 0 0 TELECOM NZ ADR CommonStock ADR 879278208 17 2,307 shs sole 2,307 0 0 TELECOM NZ ADR CommonStock ADR 879278208 129 16,727 shs 16,727 0 0 TELEFLEX INC CO Common Stock 879369106 69,509 1,084,896 shs sole 981,307 0 103,589 TELEFLEX INC CO Common Stock 879369106 1,582 24,700 shs sole 1 0 0 24,700 TELEKM INDO ADR CommonStock ADR 715684106 497,606 13,915,174 shs sole 11,393,777 0 2,521,397 TELEKM INDO ADR CommonStock ADR 715684106 7,774 217,399 shs defined 0 0 217,399 TELEKM INDO ADR CommonStock ADR 715684106 125 3,499 shs sole 1 3,499 0 0 TELENORTE L ADR CommonStock ADR 879246106 27 1,557 shs sole 1,557 0 0 TELLABS INC Common Stock 879664100 1,031 136,300 shs sole 41,500 0 94,800 TELUS CORP Common Stock 87971M202 17 490 shs sole 490 0 0 TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 26,001 1,003,906 shs sole 1,003,906 0 0 TEMP EMER MKTS Cl-End Eq 1 880191101 15,284 774,672 shs sole 774,672 0 0 TEMPUR PEDIC Common Stock 88023U101 3,700 122,694 shs sole 115,054 0 7,640 TENET HEALTHC Common Stock 88033G100 5,148 900,141 shs sole 829,041 0 71,100 TENNECO INC Common Stock 880349105 3,463 146,437 shs sole 134,877 0 11,560 TETRA TECH INC Common Stock 88162G103 69 3,000 shs sole 3,000 0 0 TEVA PHARMA ADR CommonStock ADR 881624209 182,183 2,888,140 shs sole 2,313,260 0 574,880 TEXAS INSTR INC Common Stock 882508104 10,332 422,244 shs sole 309,914 0 112,330 TEXAS ROADHOUSE Common Stock 882681109 3,565 256,704 shs sole 236,124 0 20,580 TEXTRON Common Stock 883203101 2 137 shs sole 137 0 0 THE HERSHEY CO Common Stock 427866108 85 1,996 shs sole 1,996 0 0 THERMO FISCHER Common Stock 883556102 5,944 115,560 shs sole 114,000 0 1,560 TIBCO SOFTWARE Common Stock 88632Q103 22 2,105 shs sole 2,105 0 0 TIDEWATER INC Common Stock 886423102 51,189 1,082,921 shs sole 994,721 0 88,200 TIFFANY & CO Common Stock 886547108 3,150 66,340 shs sole 1 66,340 0 0 TIME WARNER Common Stock 887317303 5,987 191,477 shs sole 163,163 0 28,314 TIME WARNER Common Stock 887317303 22 724 shs defined 0 0 724 TIME WARNER Common Stock 887317303 2,200 70,364 shs sole 1 0 0 70,364 TIME WARNER-A Common Stock 88732J207 180 3,391 shs sole 3,391 0 0 TJX COMPANIES Common Stock 872540109 13,293 312,634 shs sole 223,000 0 89,634 TMO .07 12/33 BondAct/360P4 U 03760AAK7 2,688,335 15,340,000 pri sole 15,340,000 0 0 TMPLTON GLB INC Cl-EndFund Fi12 880198106 3,797 378,281 pri sole 378,281 0 0 TMRK 6.625 6/13 Bond 30/360P2 U 881448AF1 356,979 3,738,000 pri sole 3,738,000 0 0 TORCHMARK CORP Common Stock 891027104 425 7,957 shs sole 7,957 0 0 TOTAL SA ADR CommonStock ADR 89151E109 100,618 1,734,207 shs sole 1,718,917 0 15,290 TOTAL SA ADR CommonStock ADR 89151E109 316 5,461 shs 5,461 0 0 TOWERS WATSON Common Stock 891894107 4,785 100,750 shs sole 65,150 0 35,600 TOYOTA MTR ADR2 CommonStock ADR 892331307 27 345 shs sole 345 0 0 TRANSOCEAN LTD Common Stock H8817H100 89,140 1,031,952 shs sole 184,852 0 847,100 TRAVELERS CO Common Stock 89417E109 170,930 3,168,899 shs sole 356,242 0 2,812,657 TREX CO INC Common Stock 89531P105 2,492 117,074 shs sole 107,894 0 9,180 TRINITY INDS IN Common Stock 896522109 1,219 61,100 shs sole 61,100 0 0 TRIPLE-S MANAGE Common Stock 896749108 16 922 shs sole 922 0 0 TRN 3.875 36 Bond 30/360P2 U 896522AF6 603,487 7,700,000 pri sole 7,700,000 0 0 TSEMIT 8 12/11 Bond 30/360P2 U 47214EAA0 693,807 7,265,000 pri sole 7,265,000 0 0 TSL 4 7/15/13 Bond 30/360P2 U 89628EAA2 1,123,677 7,045,000 pri sole 7,045,000 0 0 TURKCELL ADR CommonStock ADR 900111204 48,395 3,213,541 shs sole 2,973,593 0 239,948 TURKISH INV FD Cl-EndFund Eq 1 900145103 67 4,900 shs sole 4,900 0 0 TWP 6 7/1/12 Bond 30/360P2 U 89531PAA3 762,214 6,332,000 pri sole 6,332,000 0 0 TXT 4.5 5/1/13 Bond 30/360P2 U 883203BN0 1,110,400 6,400,000 pri sole 6,400,000 0 0 TYCO INTL LTD Common Stock H89128104 2,111 55,201 shs sole 1 0 0 55,201 TYSON FOODS ClA Common Stock 902494103 811 42,400 shs sole 42,400 0 0 The St Joe Co Common Stock 790148100 48,132 1,487,863 shs sole 1,372,613 0 115,250 UAG 3.5 26 Bond 30/360P2 U 909440AH2 491,268 4,925,000 pri sole 4,925,000 0 0 UAL CORP Common Stock 902549807 572 29,300 shs sole 29,300 0 0 UAUA 4.5 21 Bond 30/360P2 U 902549AH7 1,159,137 11,750,000 pri sole 11,750,000 0 0 UAUA 6 10/29 Bond 30/360P2 U 902549AJ3 1,024,250 4,250,000 pri sole 4,250,000 0 0 UBS AG GRS CommonStock ADR H89231338 83,541 5,131,570 shs sole 5,084,335 0 47,235 UDR 4 35 Bond 30/360P2 U 910197AK8 1,007,500 10,000,000 pri sole 10,000,000 0 0 ULTRAPAR PARTI CommonStock ADR 90400P101 2,824 58,316 shs sole 45,732 0 12,584 ULTRATECH INC Common Stock 904034105 2 211 shs sole 211 0 0 UNILEVER ADR CommonStock ADR 904767704 100,997 3,449,380 shs sole 3,429,846 0 19,534 UNILEVER ADR 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shs sole 1 19,719 0 136,280 UNITEDHEALTH GR Common Stock 91324P102 222,241 6,802,616 shs sole 5,465,476 0 1,337,140 UNUMPROVIDENT Common Stock 91529Y106 2,536 102,400 shs sole 102,400 0 0 URBAN OUTFITTER Common Stock 917047102 543 14,280 shs sole 0 0 14,280 URS CORP Common Stock 903236107 436 8,800 shs sole 8,800 0 0 US BANCORP Common Stock 902973304 80 3,100 shs sole 3,100 0 0 USA MOBILITY IN Common Stock 90341G103 988 77,993 shs sole 77,993 0 0 USA MOBILITY IN Common Stock 90341G103 74 5,901 shs 5,901 0 0 USU 3 10/1/14 Bond 30/360P2 U 90333EAC2 1,227,319 15,199,000 pri sole 15,199,000 0 0 UTI WORLDWIDE Common Stock G87210103 11,668 761,640 shs sole 622,110 0 139,530 UTSTARCOM INC Common Stock 918076100 3 1,410 shs sole 1,410 0 0 VALE SA CommonStock ADR 91912E204 25,854 931,353 shs sole 877,478 0 53,875 VALE SA-SP ADR CommonStock ADR 91912E105 379,661 11,794,382 shs sole 9,522,577 0 2,271,805 VALE SA-SP ADR CommonStock ADR 91912E105 6,312 196,100 shs defined 0 0 196,100 VALE SA-SP ADR CommonStock ADR 91912E105 125 3,900 shs sole 1 3,900 0 0 VALERO ENERGY Common Stock 91913Y100 127,737 6,484,149 shs sole 1,654,343 0 4,829,806 VALERO ENERGY Common Stock 91913Y100 74 3,800 shs defined 3,800 0 0 VANGUARD BONDS MutFund Fi 1 TL 921937835 1,829 23,097 pri sole 15,297 0 7,800 VANGUARD BONDS MutFund Fi 1 TL 921937835 546 6,900 pri defined 0 0 6,900 VANGUARD EMERG MutFund Eq 1 TL 922042858 23,944 567,663 shs sole 548,395 0 19,268 VANGUARD EUROPE MutFund Eq 1 TL 922042874 44,861 931,709 shs sole 902,686 0 29,023 VANGUARD GRVPRS MutFund Eq 4 TL 922908736 49 890 shs sole 890 0 0 VANGUARD MID MutFund Eq 1 TL 922908629 36 565 shs sole 565 0 0 VANGUARD PACIFI MutFund Eq 0 TL 922042866 5,966 109,310 shs sole 98,510 0 10,800 VANGUARD PACIFI MutFund Eq 0 TL 922042866 9 170 shs 170 0 0 VANGUARD S/T BD MutFund Fi 1 TL 921937827 2,076 25,950 pri sole 6,500 0 19,450 VANGUARD SMALL MutFund Eq 1 TL 922908751 21 335 shs sole 335 0 0 VANGUARD ST CB MutFund Fi 1 TL 92206C409 9,286 121,840 pri sole 121,840 0 0 VANGUARD ST CB MutFund Fi 1 TL 92206C409 17 227 pri 227 0 0 VANGUARD TECH MutFund Eq 1 TL 92204A702 18,787 334,415 shs sole 334,415 0 0 VANGUARD TECH MutFund Eq 1 TL 92204A702 34 622 shs 622 0 0 VANGUARD VALUE MutFund Eq 4 TL 922908744 33 665 shs sole 665 0 0 VCA ANTECH INC Common Stock 918194101 1,387 49,500 shs sole 49,500 0 0 VENTAS INC Common Stock 92276F100 4 93 shs sole 93 0 0 VERIGY LTD Common Stock Y93691106 0 9 shs sole 9 0 0 VERISIGN Common Stock 92343E102 30,884 1,187,418 shs sole 1,093,718 0 93,700 VERISK ANALYTIC Common Stock 92345Y106 4,792 169,940 shs sole 117,820 0 52,120 VERIZON COMM Common Stock 92343V104 13,953 449,826 shs sole 325,881 0 123,945 VERIZON COMM Common Stock 92343V104 317 10,237 shs 10,237 0 0 VGR FRN 6/26 Bond 30/360P4 U 92240MAL2 1,072,806 10,097,000 pri sole 10,097,000 0 0 VIACOM INC Common Stock 92553P201 71,683 2,085,037 shs sole 1,907,437 0 177,600 VISA INC Common Stock 92826C839 321,631 3,533,244 shs sole 2,882,939 0 650,305 VISA INC Common Stock 92826C839 193 2,130 shs defined 2,000 0 130 VISA INC Common Stock 92826C839 6,323 69,470 shs sole 1 10,390 0 59,080 VISTAPRINT NV Common Stock N93540107 452 7,900 shs sole 7,900 0 0 VMWARE INC Common Stock 928563402 33 635 shs sole 635 0 0 VODAFONE GP ADR CommonStock ADR 92857W209 160,248 6,880,572 shs sole 6,819,241 0 61,331 VODAFONE GP ADR CommonStock ADR 92857W209 198 8,511 shs 8,511 0 0 VOXWARE INC Common Stock 92906L501 30 20,833 shs sole 0 0 20,833 VRNM 9 4/1/27 Bond 30/360P2 U 92340PAB6 61,581 899,000 pri sole 899,000 0 0 VRX 3 10 Bond 30/360P2 U 91911XAB0 609,210 4,459,000 pri sole 4,459,000 0 0 W.P. CAREY & CO Ltd Partnership 92930Y107 102 3,500 shs sole 3,500 0 0 WADDELL & REED Common Stock 930059100 4,111 114,068 shs sole 105,108 0 8,959 WAL-MART STORES Common Stock 931142103 641,166 11,531,779 shs sole 5,696,176 0 5,835,603 WAL-MART STORES Common Stock 931142103 632 11,375 shs defined 9,500 0 1,875 WAL-MART STORES Common Stock 931142103 12,213 219,672 shs sole 1 33,252 0 186,420 WALGREEN CO Common Stock 931422109 458,231 12,354,589 shs sole 2,853,350 0 9,501,239 WALGREEN CO Common Stock 931422109 363 9,800 shs defined 9,800 0 0 WALGREEN CO Common Stock 931422109 11,454 308,841 shs sole 1 40,339 0 268,502 WALT DISNEY CO Common Stock 254687106 5,594 160,268 shs sole 123,768 0 36,500 WALT DISNEY CO Common Stock 254687106 3,541 101,438 shs sole 1 0 0 101,438 WARNER CHIL PLC Common Stock G94368100 50,691 1,984,019 shs sole 1,843,289 0 140,730 WASHINGTON POST Common Stock 939640108 136 308 shs sole 308 0 0 WASTE CONNECT Common Stock 941053100 5,012 147,595 shs sole 101,585 0 46,010 WATSCO INC Common Stock 942622200 292 5,150 shs sole 0 0 5,150 WCC 2.625 25 Bond 30/360P2 U 95082PAE5 306,760 3,041,000 pri sole 3,041,000 0 0 WELLPOINT INC Common Stock 94973V107 19,706 306,091 shs sole 271,491 0 34,600 WELLS FARGO CO Common Stock 949746101 354,152 11,380,229 shs sole 4,921,621 0 6,458,608 WELLS FARGO CO Common Stock 949746101 630 20,275 shs defined 19,600 0 675 WELLS FARGO CO Common Stock 949746101 10,572 339,727 shs sole 1 51,597 0 288,130 WESTAR ENERGY Common Stock 95709T100 16,823 754,414 shs sole 1 708,164 0 46,250 WESTAR ENERGY Common Stock 95709T100 84 3,808 shs sole 3,808 0 0 WESTERN DIGITAL Common Stock 958102105 3,302 84,700 shs sole 84,700 0 0 WESTWAY GRP INC Warrants/Right 96169B118 131 570,000 shs sole 570,000 0 0 WG 2.75 3/24 Bond 30/360P2 U 969199AC2 153,600 1,600,000 pri sole 1,600,000 0 0 WILLIAMS COS IN Common Stock 969457100 61,082 2,644,263 shs sole 2,438,463 0 205,800 WILLIS GRP PLC Common Stock G96666105 6,354 203,070 shs sole 167,670 0 35,400 WINDSTREAM CORP Common Stock 97381W104 3 362 shs sole 0 0 362 WINTRUST FINANC Common Stock 97650W108 4,314 115,949 shs sole 106,849 0 9,099 WISCONSIN ENERG Common Stock 976657106 40,130 812,196 shs sole 1 762,224 0 49,972 WNR 5.75 6/14 Bond 30/360P2 U 959319AC8 1,011,843 12,550,000 pri sole 12,550,000 0 0 WRLD 3 10/1/11 Bond 30/360P2 U 981417AB4 929,402 9,809,000 pri sole 9,809,000 0 0 WT EM CURRENCY MutFund Fi TL 97717W133 5,887 264,830 pri sole 264,830 0 0 WT EM CURRENCY MutFund Fi TL 97717W133 10 493 pri 493 0 0 WYN 3.5 5/1/12 Bond 30/360P2 U 98310WAC2 1,539,375 7,500,000 pri sole 7,500,000 0 0 WYNDHAM WORLD Common Stock 98310W108 933 36,300 shs sole 36,300 0 0 XCEL ENERGY INC Common Stock 98389B100 19,601 924,616 shs sole 1 868,166 0 56,450 XIDE FRN 9/13 Bond 30/360P4 U 302051AL1 985,975 15,120,000 pri sole 15,120,000 0 0 XILINX INC Common Stock 983919101 1,336 52,400 shs sole 52,400 0 0 XL CAPITAL A Common Stock G98255105 574 30,400 shs sole 30,400 0 0 YAHOO INC Common Stock 984332106 57 3,500 shs sole 3,500 0 0 YAMANA GOLD INC Common Stock 98462Y100 710 72,148 shs sole 72,148 0 0 YRC WORLDWIDE I Common Stock 984249102 300 552,869 shs sole 552,869 0 0 YUM BRANDS INC Common Stock 988498101 2,207 57,600 shs sole 57,600 0 0 ZIMMER HLDG INC Common Stock 98956P102 32,046 541,329 shs sole 494,564 0 46,765 iPATH S&P VIX MutFund Eq 0 TL 06740C527 3,738 177,945 shs sole 177,945 0 0 iPATH S&P VIX MutFund Eq 0 TL 06740C527 4 212 shs 212 0 0 iSHARES BAR ETF MutFund Fi 1 TL 464288166 26,508 245,019 pri sole 245,019 0 0 iSHARES RUS3000 MutFund Eq 4 TL 464287689 1,558 22,650 shs sole 22,650 0 0 iSHARES S&P1500 MutFund Eq 4 TL 464287150 385 7,295 shs sole 5,165 0 2,130 iSHR 1-3 TREAS MutFund Fi12 TL 464287457 762 9,147 pri sole 8,275 0 872 iSHR 7-10 TREAS MutFund Fi12 TL 464287440 10,154 113,457 pri sole 108,571 0 4,886 iSHR BARC AGG MutFund Fi12 TL 464287226 572 5,490 pri sole 2,940 0 2,550 iSHR BARC TIPS MutFund Fi12 TL 464287176 15,379 148,021 pri sole 139,629 0 8,392 iSHR CON STAPLE MutFund Eq 1 TL 464288737 13,182 223,960 shs sole 223,960 0 0 iSHR CON STAPLE MutFund Eq 1 TL 464288737 24 419 shs 419 0 0 iSHR DJ TECH MutFund Eq 4 TL 464287721 953 16,335 shs sole 16,335 0 0 iSHR GBL HEALTH MutFund Eq 1 TL 464287325 12,720 242,385 shs sole 242,385 0 0 iSHR GBL HEALTH MutFund Eq 1 TL 464287325 23 454 shs 454 0 0 iSHR GBL INFRA MutFund Eq 4 TL 464288372 151 4,430 shs sole 4,430 0 0 iSHR GBL MAT MutFund Eq 1 TL 464288695 10,914 171,635 shs sole 171,635 0 0 iSHR GBL MAT MutFund Eq 1 TL 464288695 20 322 shs 322 0 0 iSHR GLOB UTIL MutFund Eq 2 TL 464288711 2,328 50,960 shs sole 50,960 0 0 iSHR GLOB UTIL MutFund Eq 2 TL 464288711 4 94 shs 94 0 0 iSHR MSCI EAFE MutFund Eq 1 TL 464287465 996 17,799 shs sole 12,324 0 5,475 iSHR MSCI EM MutFund Eq 0 TL 464287234 412 9,800 shs sole 6,800 0 3,000 iSHR MSCI JAPAN MutFund Eq 2 TL 464286848 22,422 2,147,764 shs sole 2,102,544 0 45,220 iSHR NATL AMT MutFund Fi 4 TL 464288414 23,086 223,491 pri sole 216,531 0 6,960 iSHR PAC X-JAP MutFund Eq 1 TL 464286665 10,472 243,612 shs sole 238,066 0 5,546 iSHR RUS 2000 MutFund Eq 4 TL 464287655 71 1,050 shs sole 1,050 0 0 iSHR S&P 500/G MutFund Eq 4 TL 464287309 40,183 670,614 shs sole 634,369 0 36,245 iSHR S&P 500/V MutFund Eq 4 TL 464287408 33,061 585,567 shs sole 561,479 0 24,088 iSHR S&P 600/SC MutFund Eq 4 TL 464287804 26,820 451,214 shs sole 426,763 0 24,451 iSHR S&P EUR MutFund Eq 1 TL 464287861 18 495 shs sole 495 0 0 iSHR US BROKERS MutFund Eq 4 TL 464288794 4,508 159,425 shs sole 159,425 0 0 iSHR US BROKERS MutFund Eq 4 TL 464288794 8 294 shs 294 0 0 iSHR iBOXX INV MutFund Fi12 TL 464287242 26,029 246,097 pri sole 228,358 0 17,739 iSHR iBOXX INV MutFund Fi12 TL 464287242 25 238 pri 238 0 0
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