13F-NT
LIVE
false
false
false
0000740906
XXXXXXXX
09-30-2015
09-30-2015
WELLS FARGO BANK N A
101 NORTH PHILLIPS STREET
SIOUX FALLS
SD
57104
13F NOTICE
028-01341
0000072971
028-00165
WELLS FARGO & COMPANY/MN
0001290765
028-10919
Allianz Global Investors Managed Accounts LLC
0001320168
028-11313
AMERICAN CAPITAL MANAGEMENT INC
0000813933
028-01880
ANCHOR CAPITAL ADVISORS LLC
0001055290
028-06694
APPLETON PARTNERS INC/MA
0001027817
028-05936
ATLANTA CAPITAL MANAGEMENT CO L L C
0001346378
028-11586
Baldwin Investment Management, LLC
0001058800
028-03561
BEACH INVESTMENT COUNSEL INC/PA
0000902367
BLAIR WILLIAM & CO/IL
0001077583
BOWEN HANES & CO INC
0000918006
028-05129
Calvert Investment Management, Inc.
0000314965
028-00096
CAPITAL GUARDIAN TRUST CO
0001434845
028-13067
Cardinal Capital Management
0001044516
028-06462
CHARTWELL INVESTMENT PARTNERS/PA
0001233991
028-10477
COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC
0001228773
028-10449
COLUMBUS CIRCLE INVESTORS
0000820743
028-02028
CRAMER ROSENTHAL MCGLYNN LLC
0000837592
028-02354
CRAWFORD INVESTMENT COUNSEL INC
0000728575
028-01203
CS MCKEE LP
0001036325
028-04121
DAVIS SELECTED ADVISERS
0000200217
028-00400
DODGE & COX
0001133197
028-06319
DOWLING & YAHNKE LLC
0001055282
028-06700
DREMAN VALUE MANAGEMENT, L L C
0000790502
028-01666
EAGLE ASSET MANAGEMENT INC
0000860561
028-02602
EDGEWOOD MANAGEMENT LLC
0001305841
028-10968
Epoch Investment Partners, Inc.
0001056288
028-04375
FEDERATED INVESTORS INC /PA/
0000038777
028-00734
FRANKLIN RESOURCES INC
0000860643
028-02635
GARDNER RUSSO & GARDNER LLC
0000769993
028-00687
GOLDMAN SACHS & CO
0000880058
028-02956
GREAT LAKES ADVISORS INC
0001044910
028-06508
HANSBERGER GLOBAL INVESTORS INC/FL
0000928196
028-04434
HARDING LOEVNER LP
0001317445
028-11119
INTEGRITY ASSET MANAGEMENT LLC
0000020430
028-00255
Invesco Advisers, Inc.
0000812295
028-01343
JANUS CAPITAL MANAGEMENT LLC
0000053417
028-00074
JENNISON ASSOCIATES LLC
0000019617
028-00694
JPMORGAN CHASE & CO
0000928749
028-04496
KALMAR INVESTMENTS INC /DE/
0001021223
028-05792
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
0001056504
028-06810
KEELEY ASSET MANAGEMENT CORP
0000310051
028-01071
KING LUTHER CAPITAL MANAGEMENT CORP
0000859872
028-02588
KLINGENSTEIN FIELDS & CO LLC
0000740918
028-01361
KR CAPITAL ADVISORS INC
0001207017
028-10469
LAZARD ASSET MANAGEMENT LLC
0001259887
028-10665
LONDON CO OF VIRGINIA
0000061227
028-00046
MACKAY SHIELDS LLC
0001418333
028-13120
MACQUARIE GROUP LTD
0001138060
028-03477
MADISON INVESTMENT HOLDINGS INC
0000915287
028-03719
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE
0001442898
028-13180
MFS Investment Management CO (LUX) S.A.R.L.
0000903947
028-03692
MILLER HOWARD INVESTMENTS INC /NY
0001048921
028-03867
MITCHELL SINKLER & STARR/PA
0000806260
028-01874
MUNDER CAPITAL MANAGEMENT
0000733553
028-00454
NEUBERGER BERMAN LLC /ADV
0001010232
028-05406
NEW AMSTERDAM PARTNERS LLC/NY
0000932859
028-04558
PARAMETRIC PORTFOLIO ASSOCIATES LLC
0000769734
028-01549
PRINCIPAL GLOBAL INVESTORS
0001080298
028-04879
REINHART PARTNERS, INC.
0001112325
028-05655
RIVERBRIDGE PARTNERS LLC
0000315027
028-00132
SAROFIM FAYEZ
0001318293
028-11300
Spectrum Asset Management, Inc.
0000900169
028-03607
SPEECE THORSON CAPITAL GROUP INC
0000096616
028-00787
TCW ASSET MANAGEMENT CO
0001145020
028-06605
THORNBURG INVESTMENT MANAGEMENT INC
0001313816
028-11092
TimesSquare Capital Management, LLC
0001280965
028-11123
TORTOISE CAPITAL ADVISORS, L.L.C.
0001383221
028-12572
Tradewinds Global Investors, LLC
TRIAD INVESTMENT MANAGEMENT
0001161787
028-11496
UBS FINANCIAL SERVICES INC
0001300311
028-10942
Veritable, L.P.
0001517194
WALDEN ASSET MANAGEMENT
0001138897
028-10245
WESTERN ASSET MANAGEMENT CO
N
Kenneth J. Clews
Vice President
415-222-9041
/s/ Kenneth J. Clews
San Francisco
CA
11-13-2015