-----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, KOvtsALSr9QwfLO4ieNhvk5Z+DN6Rk2uZIRsQFqrko1ulT2ifMKF35r1NlhEAlbz g44TxWpOHDVQaajZnadztA== 0001207017-04-000070.txt : 20040803 0001207017-04-000070.hdr.sgml : 20040803 20040803145106 ACCESSION NUMBER: 0001207017-04-000070 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040803 EFFECTIVENESS DATE: 20040803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAZARD ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001207017 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10469 FILM NUMBER: 04948040 BUSINESS ADDRESS: STREET 1: 30 ROCKEFELLER PLZ STREET 2: 59TH FL. CITY: NEW YORK STATE: NY ZIP: 10112 BUSINESS PHONE: 2126326235 MAIL ADDRESS: STREET 1: 30 ROCKEFELLER PLZ STREET 2: 59TH FL. CITY: NEW YORK STATE: NY ZIP: 10112 13F-HR 1 r13f2q04lamllc.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: 06/30/2004 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: John H. Blevins 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.): [ ] 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).) [X] 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).) List of Other Managers Reporting for this Manager: Form 13F File Number Name 028-01190 Frank Russell Company FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 944 Form 13F Information Table Value Total: 23,335,531 (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 93,692 1,040,909 shs sole 763,037 0 277,872 3M Co Common Stock 88579Y101 360 4,000 shs defined 0 0 4,000 3M Co Common Stock 88579Y101 331 3,685 shs sole 1 1,085 0 2,600 ABBOTT LABS Common Stock 002824100 421 10,336 shs sole 9,400 0 936 ABERCROMBIE A Common Stock 002896207 32,715 844,280 shs sole 698,380 0 145,900 ABN AMRO ADR CommonStock ADR 000937102 705 32,005 shs sole 22,935 0 9,070 ACCENTURE LTD Common Stock G1150G111 172,439 6,275,108 shs sole 5,468,308 0 806,800 ACCENTURE LTD Common Stock G1150G111 2,750 100,076 shs sole 1 0 0 100,076 ACCENTURE LTD Common Stock G1150G111 284 10,371 shs defined 1 0 0 10,371 ACE LTD Common Stock G0070K103 114 2,700 shs sole 2,700 0 0 ACTIVISION INC Common Stock 004930202 0 1 shs sole 1 0 0 ADV SEMI ADR CommonStock ADR 00756M404 39 10,000 shs sole 10,000 0 0 ADVANCE MEDICAL Common Stock 00763M108 14,039 329,800 shs sole 329,800 0 0 ADVANCED DIGITA Common Stock 007525108 18,755 1,933,550 shs sole 1,813,150 0 120,400 ADVO INC EX DIS Common Stock 007585102 31,735 964,004 shs sole 834,704 0 129,300 AETHER SYSTEMS Common Stock 00808V105 0 50 shs sole 0 0 50 AETNA INC NEW Common Stock 00817Y108 340 4,005 shs sole 4,005 0 0 AFFYMETRIX INC Common Stock 00826T108 29 900 shs defined 900 0 0 AFLAC INC Common Stock 001055102 12,593 308,600 shs sole 239,200 0 69,400 AGERE SYSTEMS A Common Stock 00845V100 188 81,920 shs sole 81,900 0 20 AGERE SYSTEMS B Common Stock 00845V209 1 499 shs sole 0 0 499 AGILENT TECHNO Common Stock 00846U101 108 3,699 shs sole 3,661 0 38 AGILENT TECHNO Common Stock 00846U101 11 381 shs defined 0 0 381 AGL RESOURCES Common Stock 001204106 28,397 977,525 shs sole 798,525 0 179,000 AGRIUM INC Common Stock 008916108 1 100 shs sole 0 0 100 AIR PRODS & CHE Common Stock 009158106 414 7,900 shs sole 7,900 0 0 ALBERMARLE CORP Common Stock 012653101 56 1,775 shs sole 1,775 0 0 ALBERTSONS INC Common Stock 013104104 358 13,500 shs sole 0 0 13,500 ALCAN INC Common Stock 013716105 20 500 shs sole 0 0 500 ALCATEL SA ADR CommonStock ADR 013904305 148 9,600 shs sole 9,000 0 600 ALCATEL SA ADR CommonStock ADR 013904305 8 575 shs defined 575 0 0 ALCOA INC Common Stock 013817101 57,665 1,745,858 shs sole 1,237,859 0 507,999 ALCOA INC Common Stock 013817101 56 1,696 shs defined 0 0 1,696 ALEXANDRIA REAL Common Stock 015271109 18,820 331,455 shs sole 270,855 0 60,600 ALLEGHENY ENER Common Stock 017361106 8 534 shs sole 534 0 0 ALLERGAN INC Common Stock 018490102 89 1,000 shs sole 1,000 0 0 ALLERGAN INC Common Stock 018490102 26 300 shs defined 0 0 300 ALLIANCE ALL MK Cl-End Eq 1 01852M108 69 4,666 shs sole 4,666 0 0 ALLIANCE CAP MG Common Stock 01855A101 478 14,100 shs sole 6,600 0 7,500 ALLIANCE GAMING Common Stock 01859P609 40,275 2,347,050 shs sole 2,034,950 0 312,100 ALLIANT TECHSYS Common Stock 018804104 42,234 666,790 shs sole 556,390 0 110,400 ALLIED CAPITAL Common Stock 01903Q108 402 16,500 shs sole 9,000 0 7,500 ALLIED IRBK ADR CommonStock ADR 019228402 230,907 7,451,026 shs sole 7,343,486 0 107,540 ALLSTATE CORP Common Stock 020002101 883 18,980 shs sole 10,436 0 8,544 ALLTEL CORP COM Common Stock 020039103 883 17,448 shs sole 3,180 0 14,268 ALTRIA GROUP Common Stock 02209S103 16,256 324,805 shs sole 244,075 0 80,730 AMAZON.COM INC Common Stock 023135106 4,966 91,300 shs sole 70,900 0 20,400 AMB PROPERTY CO Common Stock 00163T109 34,085 984,290 shs sole 832,790 0 151,500 AMC ENTMT INC C Common Stock 001669100 16,764 1,090,700 shs sole 1,029,100 0 61,600 AMER EXPRESS CO Common Stock 025816109 145,594 2,833,681 shs sole 2,044,571 0 789,109 AMER EXPRESS CO Common Stock 025816109 256 5,000 shs defined 400 0 4,600 AMER EXPRESS CO Common Stock 025816109 133 2,600 shs sole 1 0 0 2,600 AMER TEL & TEL Common Stock 001957505 26 1,828 shs sole 148 0 1,680 AMER TEL & TEL Common Stock 001957505 2 150 shs defined 0 0 150 AMERADA HESS CO Common Stock 023551104 1,081 13,658 shs sole 9,080 0 4,578 AMEREN CORP Common Stock 023608102 18,772 436,987 shs sole 297,637 0 139,350 AMERICA MOV ADR CommonStock ADR 02364W105 1,960 53,900 shs sole 53,900 0 0 AMERICAN ELEC P Common Stock 025537101 308 9,632 shs sole 0 0 9,632 AMERICAN INTL G Common Stock 026874107 170,882 2,397,345 shs sole 1,852,268 0 545,077 AMERICAN INTL G Common Stock 026874107 635 8,920 shs defined 3,900 0 5,020 AMERICAN INTL G Common Stock 026874107 136 1,912 shs other 0 0 1,912 AMERICAN INTL G Common Stock 026874107 651 9,146 shs sole 1 2,760 0 6,386 AMERICAN STD Common Stock 029712106 108 2,700 shs sole 2,700 0 0 AMERICAN SUPERC Common Stock 030111108 15 1,200 shs sole 1,200 0 0 AMERISOURCEBER Common Stock 03073E105 28,087 469,850 shs sole 424,750 0 45,100 AMGEN Common Stock 031162100 54,546 999,564 shs sole 728,463 0 271,101 AMSOUTH BANCORP Common Stock 032165102 184 7,226 shs sole 622 0 6,604 AMSOUTH BANCORP Common Stock 032165102 47 1,871 shs defined 1,871 0 0 ANADARKO PETE C Common Stock 032511107 23,007 392,615 shs sole 325,963 0 66,652 ANCHOR BANCORP Common Stock 032839102 52 2,000 shs sole 0 0 2,000 ANGLO AMERICAN CommonStock ADR 03485P102 22 1,100 shs sole 1,100 0 0 ANHEUSER BUSCH Common Stock 035229103 226 4,200 shs sole 800 0 3,400 ANHEUSER BUSCH Common Stock 035229103 658 12,200 shs defined 0 0 12,200 ANTEON INTL COR Common Stock 03674E108 179 5,500 shs sole 5,500 0 0 ANTHEM INC Common Stock 03674B104 51,062 570,154 shs sole 460,529 0 109,625 ANTHEM INC Common Stock 03674B104 238 2,660 shs sole 1 949 0 1,711 AON CORP Common Stock 037389103 317 11,137 shs sole 11,137 0 0 APPLERA CORP CE Common Stock 038020202 6 600 shs defined 600 0 0 APPLIED MATLS I Common Stock 038222105 267 13,656 shs sole 12,556 0 1,100 APPLIED MICRO Common Stock 03822W109 9 1,850 shs defined 1,850 0 0 ARACRUZ CEL ADR CommonStock ADR 038496204 4,759 145,717 shs sole 79,867 0 65,850 ARAMARK CORP B Common Stock 038521100 89,996 3,129,239 shs sole 2,422,889 0 706,350 ARAMARK CORP B Common Stock 038521100 3,396 118,104 shs sole 1 0 0 118,104 ARAMARK CORP B Common Stock 038521100 452 15,750 shs defined 1 0 0 15,750 ARCHSTONE-SMIT Common Stock 039583109 44,501 1,517,270 shs sole 1,327,560 0 189,710 ARIBA INC Common Stock 04033V203 1 1,000 shs sole 1,000 0 0 ASHLAND INC Common Stock 044204105 29,412 556,945 shs sole 466,145 0 90,800 ASIA PAC FD INC Cl-EndFund Eq 2 044901106 143 11,942 shs sole 11,942 0 0 ASIA TIGERS FD Cl-EndFund Eq 1 04516T105 1,737 178,422 shs sole 178,422 0 0 ASM LITH COMM Common Stock N07059111 18,605 1,087,400 shs sole 1,087,400 0 0 ASTORIA FINANCI Common Stock 046265104 36 1,000 shs sole 1,000 0 0 ASTRAZEN ADR US CommonStock ADR 046353108 261 5,734 shs sole 559 0 5,175 ASTRAZEN ADR US CommonStock ADR 046353108 42 941 shs defined 941 0 0 AT&T WIRELESS Common Stock 00209A106 360 25,165 shs sole 25,165 0 0 AT&T WIRELESS Common Stock 00209A106 3 241 shs defined 0 0 241 AURORA FOODS Common Stock 05164B106 0 760 shs sole 760 0 0 AUTOLIV INC Common Stock 052800109 0 1 shs sole 1 0 0 AUTOMATIC DATA Common Stock 053015103 41,870 999,775 shs sole 689,175 0 310,600 AUTOZONE INC Common Stock 053332102 1,329 16,600 shs sole 16,600 0 0 AVAYA INC Common Stock 053499109 0 17 shs sole 1 0 16 AVENTIS ADR CommonStock ADR 053561106 217,444 2,858,479 shs sole 2,821,010 0 37,469 AVERY DENNISON Common Stock 053611109 43,876 685,469 shs sole 623,969 0 61,500 AVERY DENNISON Common Stock 053611109 1,627 25,431 shs sole 1 0 0 25,431 AVERY DENNISON Common Stock 053611109 226 3,539 shs defined 1 0 0 3,539 AVOCENT CORP Common Stock 053893103 30,149 820,615 shs sole 779,315 0 41,300 AXA UAP ADR CommonStock ADR 054536107 200,073 9,036,726 shs sole 8,930,256 0 106,470 BAKER HUGHES IN Common Stock 057224107 28,598 759,600 shs sole 706,800 0 52,800 BALL CORP Common Stock 058498106 42,418 588,740 shs sole 547,040 0 41,700 BANK NEW YORK Common Stock 064057102 823 27,950 shs sole 8,700 0 19,250 BANK OFAMERICA Common Stock 060505104 371,632 4,391,778 shs sole 3,790,431 0 601,347 BANK OFAMERICA Common Stock 060505104 789 9,328 shs defined 500 0 8,828 BANK OFAMERICA Common Stock 060505104 32 388 shs other 0 0 388 BANK OFAMERICA Common Stock 060505104 19,826 234,298 shs sole 1 61,029 0 173,269 BANK OFAMERICA Common Stock 060505104 297 3,518 shs defined 1 0 0 3,518 BANK ONE CORP Common Stock 06423A103 386,175 7,572,062 shs sole 6,468,742 0 1,103,320 BANK ONE CORP Common Stock 06423A103 1,064 20,874 shs defined 500 0 20,374 BANK ONE CORP Common Stock 06423A103 20,640 404,714 shs sole 1 108,930 0 295,784 BANK ONE CORP Common Stock 06423A103 251 4,932 shs defined 1 0 0 4,932 BARCLAY PLC ADR CommonStock ADR 06738E204 424,852 12,187,394 shs sole 12,014,425 0 172,969 BARD C R INC CO Common Stock 067383109 396 7,000 shs sole 7,000 0 0 BARNES & NOBLE Common Stock 067774109 6 200 shs sole 200 0 0 BARRICK GOLD CO Common Stock 067901108 9,673 489,800 shs sole 393,700 0 96,100 BASF AG ADR CommonStock ADR 055262505 193 3,600 shs sole 3,600 0 0 BAXTER INTL INC Common Stock 071813109 31,623 916,352 shs sole 742,252 0 174,100 BAYER A G ADR CommonStock ADR 072730302 87 3,000 shs sole 3,000 0 0 BCO BRADESC-ADR CommonStock ADR 059460303 27 600 shs sole 600 0 0 BEARINGPOINT Common Stock 074002106 30,679 3,458,770 shs sole 2,971,070 0 487,700 BECTON DICKINSO Common Stock 075887109 336 6,500 shs sole 6,500 0 0 BELLSOUTH CORP Common Stock 079860102 62,155 2,370,535 shs sole 1,684,992 0 685,543 BELLSOUTH CORP Common Stock 079860102 17 650 shs defined 0 0 650 BEMIS INC Common Stock 081437105 203 7,200 shs sole 7,200 0 0 BERKSHIRE-HAT A Common Stock 084670108 38,604 434 shs sole 285 0 149 BERKSHIRE-HAT B Common Stock 084670207 11,527 3,901 shs sole 146 0 3,755 BERKSHIRE-HAT B Common Stock 084670207 6,382 2,160 shs defined 0 0 2,160 BEVERLY ENTERPR Common Stock 087851309 32,438 3,771,925 shs sole 3,566,725 0 205,200 BISYS GROUP INC Common Stock 055472104 22,084 1,570,700 shs sole 1,491,300 0 79,400 BK IRELAND ADR CommonStock ADR 46267Q103 177 3,300 shs sole 3,300 0 0 BLACK & DECKER Common Stock 091797100 38,121 613,570 shs sole 523,670 0 89,900 BLOCK H & R INC Common Stock 093671105 143 3,000 shs sole 3,000 0 0 BLUE CHIP VALUE MutFund Eq 4 TL 095333100 36 5,500 shs sole 5,500 0 0 BOEING CO Common Stock 097023105 270 5,300 shs sole 5,000 0 300 BOEING CO Common Stock 097023105 132 2,600 shs sole 1 0 0 2,600 BORDERS GP INC Common Stock 099709107 4 200 shs sole 200 0 0 BORG-WARNER INC Common Stock 099724106 9,997 228,400 shs sole 228,400 0 0 BOSTON SCIENTIF Common Stock 101137107 24,254 566,700 shs sole 566,700 0 0 BP PLC SPON ADR CommonStock ADR 055622104 333,604 6,227,450 shs sole 6,097,194 0 130,256 BP PLC SPON ADR CommonStock ADR 055622104 636 11,884 shs defined 700 0 11,184 BRASIL TELE ADR CommonStock ADR 105530109 6,367 207,400 shs sole 207,400 0 0 BRAZIL FUND INC Cl-EndFund Eq 4 105759104 24,966 1,160,700 shs sole 1,160,700 0 0 BRISTOL MYERS Common Stock 110122108 1,356 55,368 shs sole 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shs sole 125,120 0 0 COCA COLA CO Common Stock 191216100 198,354 3,929,362 shs sole 3,359,990 0 569,372 COCA COLA CO Common Stock 191216100 118 2,355 shs defined 700 0 1,655 COCA COLA CO Common Stock 191216100 12,454 246,722 shs sole 1 84,217 0 162,505 COHERENT INC CO Common Stock 192479103 14,399 482,405 shs sole 370,705 0 111,700 COLGATE PALMOL Common Stock 194162103 96,584 1,652,426 shs sole 1,310,350 0 342,075 COLGATE PALMOL Common Stock 194162103 603 10,325 shs defined 500 0 9,825 COLGATE PALMOL Common Stock 194162103 391 6,698 shs sole 1 1,690 0 5,008 COM BEBIDAS ADR CommonStock ADR 20441W203 19,148 954,065 shs sole 954,065 0 0 COMCAST A SPL Common Stock 20030N200 102,970 3,729,476 shs sole 2,742,448 0 987,027 COMCAST A SPL Common Stock 20030N200 237 8,600 shs defined 0 0 8,600 COMCAST CL A Common Stock 20030N101 329 11,740 shs sole 1,040 0 10,700 COMCAST CL A Common Stock 20030N101 6 242 shs defined 0 0 242 COMMERCE BANCSH Common Stock 200525103 481 10,487 shs sole 4,311 0 6,176 COMMSCOPE INC Common Stock 203372107 28,495 1,328,469 shs sole 1,260,169 0 68,300 COMP DE MIN ADR CommonStock ADR 204448104 4,002 181,100 shs sole 140,100 0 41,000 COMPUTER SCI CO Common Stock 205363104 9 200 shs sole 200 0 0 COMPUTER SCI CO Common Stock 205363104 13 300 shs other 0 0 300 CONOCOPHILLIPS Common Stock 20825C104 84,862 1,112,367 shs sole 795,525 0 316,842 CONOCOPHILLIPS Common Stock 20825C104 187 2,456 shs defined 0 0 2,456 CONTINENTAL AIR Common Stock 210795308 1 100 shs sole 100 0 0 COPEL SPON ADR Pref Stock ADR 20441B407 11,755 3,628,245 shs sole 3,628,245 0 0 CORN PROD INTL Common Stock 219023108 51 1,100 shs sole 1,000 0 100 CORNING INC Common Stock 219350105 169 12,996 shs sole 12,000 0 996 COST PLUS INC Common Stock 221485105 19,398 597,785 shs sole 567,985 0 29,800 COSTCO WHOLE Common Stock 22160K105 2 50 shs other 0 0 50 COX COMMUNICATI Common Stock 224044107 18,570 668,231 shs sole 657,031 0 11,200 CP RAILWAY LTD Common Stock 13645T100 1 50 shs sole 0 0 50 CP 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0 140 STARBUCKS CORP Common Stock 855244109 17 400 shs other 0 0 400 STARWOOD HOT&RE Common Stock 85590A203 238 5,317 shs sole 4,700 0 617 STATE STREET Common Stock 857477103 662 13,500 shs sole 11,800 0 1,700 STATOIL ASA CommonStock ADR 85771P102 76 6,000 shs sole 6,000 0 0 STERIS CORP Common Stock 859152100 2,774 123,000 shs sole 16,000 0 107,000 STERLING BANCSH Common Stock 858907108 28,137 1,982,880 shs sole 1,879,780 0 103,100 STORA ENSO ADR CommonStock ADR 86210M106 134 9,900 shs sole 9,900 0 0 STORAGE TECHNOL Common Stock 862111200 48,091 1,658,335 shs sole 1,457,035 0 201,300 STRYKER CORP Common Stock 863667101 22 400 shs sole 400 0 0 STUDENT LOAN Common Stock 863902102 28,342 207,640 shs sole 168,940 0 38,700 SUN LIFE FINANC Common Stock 866796105 30 1,045 shs sole 1,045 0 0 SUN MICROSYSTEM Common Stock 866810104 251 57,930 shs sole 35,200 0 22,730 SUN MICROSYSTEM Common Stock 866810104 5 1,200 shs defined 1,200 0 0 SUN MICROSYSTEM Common Stock 866810104 0 16 shs other 0 0 16 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Stock 87612E106 662 15,600 shs defined 900 0 14,700 TARGET CORP Common Stock 87612E106 211 4,985 shs sole 1 0 0 4,985 TCF FINL CORP Common Stock 872275102 203 3,500 shs sole 500 0 3,000 TECUMSEH CL A Common Stock 878895200 1,438 34,929 shs sole 33,429 0 1,500 TELEFONICA ADR CommonStock ADR 879382208 6 140 shs sole 140 0 0 TELEFONICA ADR CommonStock ADR 879382208 53 1,195 shs defined 1,195 0 0 TELEFONOS M ADR CommonStock ADR 879403780 46,363 1,393,560 shs sole 1,393,560 0 0 TELEKM INDO ADR CommonStock ADR 715684106 21,376 1,374,695 shs sole 1,374,695 0 0 TELENORTE L ADR CommonStock ADR 879246106 457 35,954 shs sole 35,954 0 0 TELEPHON & DATA Common Stock 879433100 206 2,900 shs sole 2,900 0 0 TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 134 9,279 shs sole 9,279 0 0 TEMPLE INLAND I Common Stock 879868107 128 1,850 shs sole 266 0 1,584 TEMPLETON CHINA Cl-EndFund Eq 2 88018X102 37 2,148 shs sole 2,148 0 0 TENET HEALTHC Common Stock 88033G100 141 10,550 shs sole 10,250 0 300 TERADYNE INC Common Stock 880770102 150 6,650 shs sole 6,650 0 0 TERRA NETWORK CommonStock ADR 88100W103 11 2,000 shs defined 2,000 0 0 TETRA TECH INC Common Stock 88162G103 19,221 1,177,805 shs sole 1,112,505 0 65,300 TEVA PHARMA ADR CommonStock ADR 881624209 230 3,424 shs sole 3,424 0 0 TEXAS INSTR INC Common Stock 882508104 47,822 1,977,763 shs sole 1,465,273 0 512,490 TEXAS INSTR INC Common Stock 882508104 50 2,100 shs defined 1,000 0 1,100 THAI FUND INC Cl-EndFund Eq 1 882904105 178 20,800 shs sole 20,800 0 0 THERMO ELECTRON Common Stock 883556102 6 225 shs sole 0 0 225 TIDEWATER INC Common Stock 886423102 92 3,100 shs sole 3,100 0 0 TIMBERLAND CO C Common Stock 887100105 34,451 533,390 shs sole 456,990 0 76,399 TIME WARNER Common Stock 887317105 35,907 2,042,512 shs sole 1,198,828 0 843,684 TIME WARNER Common Stock 887317105 38 2,175 shs defined 900 0 1,275 TIME WARNER Common Stock 887317105 244 13,900 shs other 0 0 13,900 TJX COMPANIES Common Stock 872540109 424 17,600 shs sole 17,600 0 0 TMPLTON GLB INC Cl-EndFund Fi12 880198106 7,207 910,094 pri sole 904,275 0 5,819 TOMPKINS CNTY T Common Stock 890110109 39 825 shs sole 0 0 825 TORO CO Common Stock 891092108 10,587 151,100 shs sole 133,200 0 17,900 TOTAL SA ADR CommonStock ADR 89151E109 384,962 4,006,684 shs sole 3,950,210 0 56,474 TOTAL SA ADR CommonStock ADR 89151E109 38 400 shs defined 400 0 0 TRANSMETA CORP Common Stock 89376R109 5,335 2,436,200 shs sole 2,436,200 0 0 TRANSOCEAN SED Common Stock G90078109 62 2,168 shs sole 0 0 2,168 TREDEGAR CORP Common Stock 894650100 96 6,000 shs sole 6,000 0 0 TRENWICK GROUP Common Stock G9032C109 0 699 shs defined 0 0 699 TRI-CONTINENTAL Common Stock 895436103 185 11,046 shs sole 9,781 0 1,265 TURKISH INV FD Cl-EndFund Eq 1 900145103 1,018 108,400 shs sole 108,400 0 0 TXU Corp Common Stock 873168108 210 5,200 shs sole 1,700 0 3,500 TYCO INTL LTD Common Stock 902124106 236 7,124 shs sole 7,124 0 0 UBS AG REG GRS CommonStock ADR H8920M855 426,480 6,001,689 shs sole 5,924,349 0 77,340 UNILEVER ADR CommonStock ADR 904767704 386,952 9,729,754 shs sole 9,553,818 0 175,936 UNILEVER ADR CommonStock ADR 904767704 91 2,300 shs defined 2,300 0 0 UNILEVER NV NY CommonStock ADR 904784709 4,562 66,598 shs sole 45,825 0 20,773 UNILEVER NV NY CommonStock ADR 904784709 387 5,650 shs defined 0 0 5,650 UNION PAC CORP Common Stock 907818108 30,245 508,748 shs sole 314,457 0 194,291 UNION PAC CORP Common Stock 907818108 190 3,200 shs defined 0 0 3,200 UNION PAC CORP Common Stock 907818108 1,688 28,400 shs sole 1 0 0 28,400 UNION PAC CORP Common Stock 907818108 243 4,100 shs defined 1 0 0 4,100 UNISYS CORP Common Stock 909214108 21,374 1,539,940 shs sole 1,431,440 0 108,500 UNITED BANKSHAR Common Stock 909907107 30,245 930,635 shs sole 773,335 0 157,300 UNITED MICR ADR CommonStock ADR 910873207 8,494 1,970,978 shs sole 1,970,978 0 0 UNITED PARCEL S Common Stock 911312106 13,523 179,900 shs sole 140,300 0 39,600 UNITED RETAIL G Common Stock 911380103 42 16,700 shs sole 0 0 16,700 UNITED TECHNOLO Common Stock 913017109 208,219 2,276,118 shs sole 1,988,808 0 287,310 UNITED TECHNOLO Common Stock 913017109 423 4,625 shs defined 0 0 4,625 UNITED TECHNOLO Common Stock 913017109 12,091 132,175 shs sole 1 40,106 0 92,069 UNOCAL CORP Common Stock 915289102 100,930 2,656,054 shs sole 2,223,104 0 432,950 UNOCAL CORP Common Stock 915289102 1,824 48,003 shs sole 1 1,870 0 46,133 UNOCAL CORP Common Stock 915289102 225 5,947 shs defined 1 0 0 5,947 UNUMPROVIDENT Common Stock 91529Y106 23 1,460 shs defined 0 0 1,460 US BANCORP Common Stock 902973304 19,397 703,822 shs sole 441,022 0 262,800 UST INC Common Stock 902911106 115 3,200 shs sole 3,200 0 0 VALERO ENERGY Common Stock 91913Y100 22,898 310,440 shs sole 288,840 0 21,600 VARIAN INC Common Stock 922206107 23,071 547,370 shs sole 434,970 0 112,400 VECTREN CORP Common Stock 92240G101 6,046 241,000 shs sole 241,000 0 0 VENTAS INC Common Stock 92276F100 2 93 shs sole 0 0 93 VERITY INC Common Stock 92343C106 22,787 1,686,750 shs sole 1,395,850 0 290,900 VERIZON COMM Common Stock 92343V104 129,539 3,579,421 shs sole 2,543,680 0 1,035,740 VERIZON COMM Common Stock 92343V104 280 7,750 shs defined 1,000 0 6,750 VIACOM INC CL B Common Stock 925524308 109,749 3,072,499 shs sole 2,421,944 0 650,554 VIACOM INC CL B Common Stock 925524308 520 14,581 shs defined 1,000 0 13,581 VIACOM INC CL B Common Stock 925524308 189 5,295 shs other 0 0 5,295 VIACOM INC CL B Common Stock 925524308 332 9,311 shs sole 1 3,580 0 5,731 VIASYS HEALTH Common Stock 92553Q209 0 32 shs sole 0 0 32 VIGNETTE CORP Common Stock 926734104 3,977 2,396,200 shs sole 2,396,200 0 0 VISTEON CORP Common Stock 92839U107 2 195 shs sole 0 0 195 VISX INC Common Stock 92844S105 62,594 2,342,618 shs sole 2,034,618 0 308,000 VISX INC Common Stock 92844S105 2,793 104,556 shs sole 1 0 0 104,556 VISX INC Common Stock 92844S105 397 14,876 shs defined 1 0 0 14,876 VIVENDI UNV ADR CommonStock ADR 92851S204 17 640 shs defined 640 0 0 VODAFONE GP ADR CommonStock ADR 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sole 7,876 0 0 WELLS FARGO CO Common Stock 949746101 189,352 3,308,615 shs sole 2,694,812 0 613,803 WELLS FARGO CO Common Stock 949746101 249 4,360 shs defined 500 0 3,860 WELLS FARGO CO Common Stock 949746101 10,637 185,866 shs sole 1 58,447 0 127,419 WESTAMERICA BAN Common Stock 957090103 24,339 464,050 shs sole 438,150 0 25,900 WESTBANK CORP Common Stock 957116106 29 1,653 shs sole 0 0 1,653 WESTWOOD ONE IN Common Stock 961815107 47,306 1,987,673 shs sole 1,713,173 0 274,500 WESTWOOD ONE IN Common Stock 961815107 2,492 104,737 shs sole 1 0 0 104,737 WESTWOOD ONE IN Common Stock 961815107 349 14,678 shs defined 1 0 0 14,678 WEYERHAEUSER CO Common Stock 962166104 220 3,500 shs sole 3,500 0 0 WHIRLPOOL CORP Common Stock 963320106 144 2,100 shs sole 2,100 0 0 WHOLE FOODS MKT Common Stock 966837106 143 1,500 shs sole 0 0 1,500 WIMM BILL DANN CommonStock ADR 97263M109 12,632 905,530 shs sole 905,530 0 0 WISCONSIN ENERG Common Stock 976657106 6,408 196,520 shs sole 180,620 0 15,900 WRIGLEY WM JR C Common Stock 982526105 56 900 shs sole 0 0 900 WYETH CORP Common Stock 983024100 55,375 1,531,409 shs sole 1,148,504 0 382,905 WYETH CORP Common Stock 983024100 148 4,100 shs defined 0 0 4,100 XCEL ENERGY INC Common Stock 98389B100 166 9,972 shs sole 9,972 0 0 XEROX CORP Common Stock 984121103 97 6,700 shs sole 6,700 0 0 XILINX INC Common Stock 983919101 99 3,000 shs sole 3,000 0 0 XL CAPITAL A Common Stock G98255105 15,322 203,059 shs sole 125,609 0 77,450 YUM! BRANDS INC Common Stock 988498101 46,070 1,237,779 shs sole 1,004,709 0 233,070 YUM! BRANDS INC Common Stock 988498101 2,232 59,976 shs sole 1 0 0 59,976 YUM! BRANDS INC Common Stock 988498101 314 8,462 shs defined 1 0 0 8,462 ZIMMER HLDG INC Common Stock 98956P102 26 300 shs defined 0 0 300 ZORAN CORP Common Stock 98975F101 25,570 1,393,500 shs sole 1,082,000 0 311,500 iSHARES S&P 500 MutFund Eq 4 TL 464287200 1,064 9,293 shs sole 9,293 0 0
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