-----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, HEC1/H96wnW02YyB+sjpbvedQ46GOE5Q4TlIZUjxD3XJWk1onmHD98GJ3Kg2OlVm wyfSnG6uvqE50SlSNXDuqQ== 0000732892-02-000069.txt : 20020430 0000732892-02-000069.hdr.sgml : 20020430 ACCESSION NUMBER: 0000732892-02-000069 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20011231 FILED AS OF DATE: 20020429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAZARD FRERES & CO LLC CENTRAL INDEX KEY: 0000732892 IRS NUMBER: 135545100 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00061 FILM NUMBER: 02624346 BUSINESS ADDRESS: STREET 1: 30 ROCKFELLER PLAZA STREET 2: 59TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 2126328264 MAIL ADDRESS: STREET 1: 30 ROCKEFELLER PLAZA STREET 2: 59TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 13F-HR/A 1 r13f4q01all2.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: 12/31/2001 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Lazard Freres & Co, LLC Address: 30 Rockefeller Plaza New York, NY 10020 13F File Number: 28-61 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: Donald E. Klein Title: Senior Vice President Phone: 212-632-6513 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: 1055 Form 13F Information Table Value Total: 15948045 (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 28-6588 Lazard Asset Management Limited
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 8: - --------------- --------------- --------- -------- --------- ---------------------------- ----- ---------------------------- INVESTMENT DISCRETION VOTING AUTHORITY FAIR SHARES OR ---------------------------- ---------------------------- TITLE OF CUSIP MARKET PRINCIPAL (a) (b) (c)Shared OTHER (a) (b) (c)Shared NAME OF ISSUER CLASS NUMBER VALUE AMOUNT Sole Shared Other MGRS. Sole Shared Other - --------------- --------------- --------- -------- --------- -------- -------- -------- ----- -------- -------- -------- A D C TELECOMMU Common Stock 000886101 61 15500 15500 0 0 15500 0 0 ABBOTT LABS Common Stock 002824100 945 30669 30669 0 0 17300 0 13369 ABERCROMBIE A Common Stock 002896207 7819 333600 333600 0 0 331600 0 2000 ABN AMRO ADR CommonStock ADR 000937102 68057 16219632 16213132 6500 0 3109007 0 13110625 ACCENTURE LTD Common Stock G1150G111 23975 1626025 1626025 0 0 1026225 0 599800 ACCENTURE LTD Common Stock G1150G111 334 21769 21769 0 0 1 8169 0 13600 ACE LTD Common Stock G0070K103 3039 112800 112800 0 0 45200 0 67600 ACXIOM CORP COM Common Stock 005125109 52744 2949225 2949225 0 0 2547500 0 401725 ADAPTIVE BROADB Common Stock 00650M104 195 7200 0 0 7200 1 0 0 7200 ADELPHIA COMMUN Common Stock 006848105 1982 92200 92200 0 0 92200 0 0 ADOBE SYS INC Common Stock 00724F101 14723 450900 450900 0 0 408200 0 42700 AEGON NV ADR CommonStock ADR 007924103 62379 9076678 9074078 2600 0 1728661 0 7348017 AES CORP COMMON Common Stock 00130H105 1 330 330 0 0 330 0 0 AETNA INC NEW Common Stock 00817Y108 200 5768 5768 0 0 4005 0 1763 AFF COMPUTER Common Stock 008190100 16 200 200 0 0 200 0 0 AFFYMETRIX INC Common Stock 00826T108 34 900 0 900 0 900 0 0 AGERE SYSTEMS A Common Stock 00845V100 67134 12814258 12814258 0 0 8382445 0 4431813 AGERE SYSTEMS A Common Stock 00845V100 588 119100 119100 0 0 1 0 0 119100 AGILENT TECHNO Common Stock 00846U101 135 7002 6374 628 0 3814 0 3188 AGILENT TECHNO Common Stock 00846U101 38 1022 0 0 1022 1 0 0 1022 AGRIUM INC Common Stock 008916108 1 100 100 0 0 0 0 100 AIR PRODS & CHE Common Stock 009158106 23 2875 2875 0 0 2875 0 0 AIRBORNE INC Common Stock 009269101 36 1600 1600 0 0 0 0 1600 AKZO NOBEL NV CommonStock ADR 010199305 5925 127570 127570 0 0 111425 0 16145 ALASKA AIR GRP Common Stock 011659109 17212 625800 625800 0 0 516000 0 109800 ALBANY MOLECULA Common Stock 012423109 33798 1253660 1253660 0 0 947855 0 305805 ALBERMARLE CORP Common Stock 012653101 20 2875 2875 0 0 2875 0 0 ALBERTO CULV B Common Stock 013068101 25 600 600 0 0 600 0 0 ALBERTSONS INC Common Stock 013104104 87 13500 13500 0 0 0 0 13500 ALCATEL SA ADR CommonStock ADR 013904305 67808 10762446 10748271 14175 0 2267477 0 8494969 ALCATEL SA ADR CommonStock ADR 013904305 438 11500 11500 0 0 1 11500 0 0 ALCOA INC Common Stock 013817101 228 22746 21050 1696 0 20650 0 2096 ALCOA INC Common Stock 013817101 12 1812 1812 0 0 1 1812 0 0 ALEXANDRIA REAL Common Stock 015271109 29753 880890 880890 0 0 700575 0 180315 ALLEGHANY CORP Common Stock 017175100 105 5343 5343 0 0 0 0 5343 ALLEGHENY ENER Common Stock 017361106 629 15400 15400 0 0 14600 0 800 ALLERGAN INC Common Stock 018490102 7 300 0 300 0 0 0 300 ALLETE Common Stock 018522102 87 5000 5000 0 0 0 0 5000 ALLIANCE ALL MK Cl-End Eq 1 01852M108 169 4666 4666 0 0 4666 0 0 ALLIANCE CAP MG Common Stock 01855A101 168 9000 9000 0 0 0 0 9000 ALLIANZ AG ADR CommonStock ADR 018805101 874 26700 26700 0 0 26500 0 200 ALLIED CAPITAL Common Stock 01903Q108 36498 1747725 1747725 0 0 1474800 0 272925 ALLIED IRBK ADR CommonStock ADR 019228402 104 5000 5000 0 0 3600 0 1400 ALLMERICA FINL Common Stock 019754100 42 800 800 0 0 800 0 0 ALLSTATE CORP Common Stock 020002101 273 22432 21784 648 0 9210 0 13222 ALLTEL CORP COM Common Stock 020039103 488 33284 33284 0 0 7490 0 25794 ALSTOM SA ADR CommonStock ADR 021244108 562 20120 20120 0 0 20120 0 0 ALTERA CORP COM Common Stock 021441100 5 200 200 0 0 200 0 0 AMBAC FINCL GRP Common Stock 023139108 24568 522524 522524 0 0 458900 0 63624 AMDOCS LTD US Common Stock G02602103 13363 464233 464233 0 0 417677 0 46556 AMDOCS LTD US Common Stock G02602103 7637 270370 265715 4655 0 1 265715 0 4655 AMER EXPRESS CO Common Stock 025816109 32602 1156406 1154806 1600 0 627222 0 529184 AMER EXPRESS CO Common Stock 025816109 210 3900 3900 0 0 1 1500 0 2400 AMER HOME PROD Common Stock 026609107 196443 4205726 4191894 6912 6920 3397634 0 808092 AMER HOME PROD Common Stock 026609107 1746 31920 31920 0 0 1 5520 0 26400 AMER TEL & TEL Common Stock 001957109 13957 752705 751955 750 0 681944 0 70761 AMER TEL & TEL Common Stock 001957109 156 4695 0 0 4695 1 0 0 4695 AMERADA HESS CO Common Stock 023551104 1003 21158 20558 600 0 16580 0 4578 AMEREN CORP Common Stock 023608102 8 1400 1400 0 0 0 0 1400 AMERICAN ELEC P Common Stock 025537101 311 19436 18596 840 0 0 0 19436 AMERICAN INTL G Common Stock 026874107 102693 1594429 1584697 7820 1912 865125 0 729304 AMERICAN INTL G Common Stock 026874107 41 3724 3724 0 0 1 3724 0 0 AMERICAN MEDICA Common Stock 02744M108 18743 1133900 1133900 0 0 895600 0 238300 AMERICAN MGMT S Common Stock 027352103 37931 1580660 1580660 0 0 1297835 0 282825 AMERICAN SUPERC Common Stock 030111108 21 1200 1200 0 0 1200 0 0 AMERUS GROUP Common Stock 03072M108 23426 795275 795275 0 0 686875 0 108400 AMETEK INC Common Stock 031100100 13195 446000 446000 0 0 411800 0 34200 AMGEN Common Stock 031162100 1919 88030 88030 0 0 24775 0 63255 AMSOUTH BANCORP Common Stock 032165102 167 19586 17715 1871 0 3893 0 15693 ANADARKO PETE C Common Stock 032511107 393 17001 16462 539 0 5003 0 11998 ANCHOR BANCORP Common Stock 032839102 9 2000 2000 0 0 0 0 2000 ANGLO AMERICAN CommonStock ADR 03485P102 0 39 39 0 0 39 0 0 ANHEUSER BUSCH Common Stock 035229103 52239 1342585 1325385 17200 0 890300 0 452284 ANHEUSER BUSCH Common Stock 035229103 1322 30800 30800 0 0 1 0 0 30800 ANN TAYLOR Common Stock 036115103 23668 870630 870630 0 0 755480 0 115150 ANNALY MORTGAGE Common Stock 035710409 29357 2438700 2438700 0 0 2080200 0 358500 ANSWERTHINK INC Common Stock 036916104 31361 4257400 4257400 0 0 3593400 0 664000 ANTHEM INC Common Stock 03674B104 20588 536165 536165 0 0 460900 0 75265 AOL TIME WARNER Common Stock 00184A105 139451 3072204 3060124 4650 7430 1891257 0 1180947 AOL TIME WARNER Common Stock 00184A105 1671 43100 43100 0 0 1 0 0 43100 AON CORP Common Stock 037389103 71231 1871927 1871927 0 0 1335337 0 536590 AON CORP Common Stock 037389103 894 22600 22600 0 0 1 0 0 22600 APOGENT TECHNOL Common Stock 03760A101 28847 1217490 1217490 0 0 1115200 0 102290 APPLE COMPUTER Common Stock 037833100 11357 527500 527500 0 0 527000 0 500 APPLERA CORP CE Common Stock 038020202 42 600 0 600 0 600 0 0 APPLIED MATLS I Common Stock 038222105 2501 51240 51240 0 0 50390 0 850 APPLIED MICRO Common Stock 03822W109 34 1850 0 1850 0 1850 0 0 APPLIED MICRO Common Stock 03822W109 139 15430 15430 0 0 1 15430 0 0 APRIA HEALTHCAR Common Stock 037933108 23209 1108095 1108095 0 0 889225 0 218870 APTARGROUP INC Common Stock 038336103 0 9000 9000 0 0 0 0 9000 ARAMARK CORP B Common Stock 038521100 40706 1638598 1638598 0 0 1400700 0 237898 ARCHSTONE-SMIT Common Stock 039583109 19581 896817 896817 0 0 607816 0 289000 ARIBA INC Common Stock 04033V104 31 1082 1082 0 0 1000 0 82 ARTEMIS INTERN Common Stock 04301R108 0 10 10 0 0 0 0 10 ARTEMIS INTERN Common Stock 04301R108 0 90 0 0 90 1 0 0 90 ARTHUR J GALLAG Common Stock 363576109 4538 394341 394341 0 0 309085 0 85256 ASE TEST LTD Common Stock Y02516105 1003 45900 45900 0 0 45900 0 0 ASHLAND INC Common Stock 044204105 392 10200 10200 0 0 10200 0 0 ASIA PAC FD INC Cl-EndFund Eq 2 044901106 221 27403 27403 0 0 27403 0 0 ASIA TIGERS FD Cl-EndFund Eq 1 04516T105 2094 252000 252000 0 0 252000 0 0 ASTORIA FINANCI Common Stock 046265104 28 2210 2210 0 0 2210 0 0 ASTRAZEN ADR US CommonStock ADR 046353108 62370 7142391 7139937 2454 0 1407900 0 5734491 ASTRAZEN ADR US CommonStock ADR 046353108 116 2600 2600 0 0 1 2600 0 0 AT&T WIRELESS Common Stock 00209A106 191761 9952890 9948949 3941 0 6679359 0 3273531 AT&T WIRELESS Common Stock 00209A106 597 18372 16862 0 1510 1 10182 0 8190 ATLANTIC COAST Common Stock 048396105 7173 577900 577900 0 0 437155 0 140745 AUSTRIA FD INC Cl-EndFund Eq 4 052587102 76 8000 8000 0 0 8000 0 0 AUTOLIV INC Common Stock 052800109 0 1 1 0 0 1 0 0 AUTOMATIC DATA Common Stock 053015103 99 7500 7500 0 0 5500 0 2000 AUTOMATIC DATA Common Stock 053015103 438 8018 8018 0 0 1 4000 0 4018 AVALONBAY COM Common Stock 053484101 7 307 307 0 0 307 0 0 AVAYA INC Common Stock 053499109 13296 1366904 1366903 1 0 1218602 0 148301 AVAYA INC Common Stock 053499109 12 608 0 0 608 1 0 0 608 AVENTIS ADR CommonStock ADR 053561106 70295 6290538 6288088 2450 0 1115397 0 5175140 AVENTIS ADR CommonStock ADR 053561106 150 2400 2400 0 0 1 2400 0 0 AVERY DENNISON Common Stock 053611109 45 900 900 0 0 900 0 0 AVISTA Common Stock 05379B107 4043 208000 208000 0 0 83200 0 124800 AVOCENT CORP Common Stock 053893103 37237 1309530 1309530 0 0 1088475 0 221055 AXA UAP ADR CommonStock ADR 054536107 50844 7643564 7643564 0 0 1820428 0 5823136 AXCELIS TECH IN Common Stock 054540109 25279 2039045 2039045 0 0 1707000 0 332045 AXCELIS TECH IN Common Stock 054540109 580 54900 54900 0 0 1 0 0 54900 B M C SOFTWARE Common Stock 055921100 2831 164000 164000 0 0 164000 0 0 BAKER HUGHES IN Common Stock 057224107 119259 3607578 3607578 0 0 2784003 0 823575 BAKER HUGHES IN Common Stock 057224107 1027 29600 29600 0 0 1 1020 0 28580 BALL CORP Common Stock 058498106 0 50 50 0 0 50 0 0 BALLY TOTAL FIT Common Stock 05873K108 38277 1388000 1388000 0 0 1177200 0 210800 BANK NEW YORK Common Stock 064057102 129992 3475893 3461218 14675 0 1878353 0 1597539 BANK OFAMERICA Common Stock 060505104 178417 5123582 5117452 6130 0 2744715 0 2378867 BANK OFAMERICA Common Stock 060505104 3678 61655 61655 0 0 1 34820 0 26835 BANK ONE CORP Common Stock 06423A103 462 34752 20378 14374 0 8300 0 26452 BANTA CORP Common Stock 066821109 1668 64600 64600 0 0 64600 0 0 BARCLAYS ADR CommonStock ADR 06738E204 30992 1061094 1061094 0 0 246077 0 815017 BARNES & NOBLE Common Stock 067774109 3 200 200 0 0 200 0 0 BARNESANDNOBLE Common Stock 067846105 59 3600 3600 0 0 3400 0 200 BARRICK GOLD CO Common Stock 067901108 104 5000 5000 0 0 5000 0 0 BAXTER INTL INC Common Stock 071813109 802 22790 22790 0 0 21500 0 1290 BCE INC Common Stock 05534B109 49 3000 3000 0 0 3000 0 0 BCO BRADESC-ADR CommonStock ADR 059460204 16702 646500 646500 0 0 646500 0 0 BEA SYSTEMS Common Stock 073325102 7 230 230 0 0 230 0 0 BECKMAN COULTER Common Stock 075811109 11 1000 1000 0 0 0 0 1000 BECTON DICKINSO Common Stock 075887109 615 23100 23100 0 0 2100 0 21000 BELLSOUTH CORP Common Stock 079860102 154 33005 31455 1550 0 6781 0 26224 BEMIS INC Common Stock 081437105 341 8300 8300 0 0 8300 0 0 BERKSHIRE-HAT A Common Stock 084670108 150 5 5 0 0 4 0 1 BERKSHIRE-HAT B Common Stock 084670207 579 6627 4363 2264 0 353 0 6274 BERKSHIRE-HAT B Common Stock 084670207 119 52 52 0 0 1 52 0 0 BHP LIMITED ADR CommonStock ADR 088606108 145 14900 14900 0 0 14900 0 0 BIO TECHNOLOGY Common Stock 090578105 0 1500 1500 0 0 1500 0 0 BIOGEN INC Common Stock 090597105 29191 517725 517725 0 0 449100 0 68625 BISYS GROUP INC Common Stock 055472104 34 600 600 0 0 600 0 0 BJ SVCS CO Common Stock 055482103 392 12200 12200 0 0 12200 0 0 BLACK BOX CORP Common Stock 091826107 29792 608735 608735 0 0 462575 0 146160 BLOCK H & R INC Common Stock 093671105 476 16800 16800 0 0 16800 0 0 BLUE CHIP VALUE MutFund Eq 4 TL 095333100 38 5500 5500 0 0 5500 0 0 BOC GROUP ADR CommonStock ADR 055617609 1 56 56 0 0 56 0 0 BOEING CO Common Stock 097023105 628 12000 12000 0 0 7700 0 4300 BORDERS GP INC Common Stock 099709107 19 9690 9690 0 0 1000 0 8690 BOSTON SCIENTIF Common Stock 101137107 11 2000 2000 0 0 0 0 2000 BOWATER INC Common Stock 102183100 32313 691445 691445 0 0 559400 0 132045 BP PLC SPON ADR CommonStock ADR 055622104 84942 5569452 5529194 40258 0 1527459 0 4041992 BRAZIL FUND INC Cl-EndFund Eq 4 105759104 20810 1364400 1364400 0 0 1364400 0 0 BREAKAWAY SOLUT Common Stock 106372105 96 3170 0 0 3170 1 0 0 3170 BRIGHTPOINT INC Common Stock 109473108 97 8200 8200 0 0 8200 0 0 BRISTOL MYERS Common Stock 110122108 121102 2276431 2255643 20788 0 1756659 0 519772 BRISTOL MYERS Common Stock 110122108 290 4845 4845 0 0 1 3220 0 1625 BRIT AM TOB ADR CommonStock ADR 110448107 10 643 643 0 0 0 0 643 BROADCOM CORP Common Stock 111320107 57 5255 5255 0 0 450 0 4805 BROADCOM CORP Common Stock 111320107 0 422 0 422 0 1 0 0 422 BRUNSWICK CORP Common Stock 117043109 47421 2454285 2454285 0 0 2152800 0 301485 BT GROUP ADR CommonStock ADR 05577E101 1677 22187 22187 0 0 21662 0 525 BUCKEYE PARTNER Common Stock 118230101 3 1000 1000 0 0 0 0 1000 BURLINGTON NORT Common Stock 12189T104 325 15052 11800 3252 0 11600 0 3452 BURLINGTON RES Common Stock 122014103 50084 1389815 1389815 0 0 865000 0 524815 CABLEVISION A Common Stock 12686C109 25055 630745 630745 0 0 575900 0 54845 CABLEVISION SYS Common Stock 12686C844 0 40 40 0 0 40 0 0 CABOT CORP Common Stock 127055101 20 500 500 0 0 500 0 0 CABOT OIL & GAS Common Stock 127097103 945 92850 92850 0 0 34775 0 58075 CADBURY ADR CommonStock ADR 127209302 61536 11688862 11676662 12200 0 2376680 0 9312182 CADBURY ADR CommonStock ADR 127209302 117 4700 4700 0 0 1 4700 0 0 CALLAWAY GOLF C Common Stock 131193104 4455 280600 280600 0 0 280600 0 0 CANON INC ADR CommonStock ADR 138006309 38736 4408083 4408083 0 0 1116164 0 3291919 CANTV ADS CommonStock ADR 204421101 16063 731172 731172 0 0 731172 0 0 CAPITAL AUTOMOT Common Stock 139733109 22630 1283000 1283000 0 0 1064400 0 218600 CAPITAL PROPER Common Stock 140430109 36 15000 15000 0 0 0 0 15000 CARDINAL HLTH Common Stock 14149Y108 322 5100 5100 0 0 5100 0 0 CATELLUS DEV CO Common Stock 149111106 7598 478900 478900 0 0 428300 0 50600 CATERPILLAR INC Common Stock 149123101 319 7750 7750 0 0 6000 0 1750 CEDAR FAIR L P Common Stock 150185106 68 18235 15837 2398 0 7798 0 10437 CELANESE AG GRS CommonStock ADR D1497A101 6 605 605 0 0 200 0 405 CELESTICA INCUS Common Stock 15101Q108 9496 280600 280600 0 0 249900 0 30700 CELGENE CORP Common Stock 151020104 13193 606500 606500 0 0 506800 0 99700 CEMEX SA ADR CommonStock ADR 151290889 5419 266635 266635 0 0 266635 0 0 CENDANT CORP Common Stock 151313103 14 26200 0 0 26200 0 0 26200 CENTRAL SEC COR Cl-EndFund Eq 1 155123102 146 6339 6339 0 0 6339 0 0 CERTEGY INC Common Stock 156880106 0 500 0 500 0 0 0 500 CHARTER COMM Common Stock 16117M107 193 7900 0 0 7900 1 0 0 7900 CHARTER ONE FIN Common Stock 160903100 621 21375 21375 0 0 21375 0 0 CHATEAU COMMUN Common Stock 161726104 9045 314921 314921 0 0 280121 0 34800 CHECK POINT SFT Common Stock M22465104 1858 57610 57610 0 0 1 57610 0 0 CHECKFREE CORP Common Stock 162813109 9074 518595 518595 0 0 516400 0 2195 CHELSEA PROPERT Common Stock 163421100 14601 448130 448130 0 0 341270 0 106860 CHEVRONTEXACO Common Stock 166764100 224570 2946428 2931856 14572 0 2036803 0 909624 CHEVRONTEXACO Common Stock 166764100 294 3490 3490 0 0 1 2185 0 1305 CHILDRENS PLACE Common Stock 168905107 135 5200 5200 0 0 5200 0 0 CHILE FUND INC Cl-EndFund Eq 1 168834109 4816 457767 457767 0 0 457767 0 0 CHILES OFFSHORE Common Stock 16888M104 3953 209300 209300 0 0 209300 0 0 CHINA MOBILE CommonStock ADR 16941M109 51047 2268050 2266050 2000 0 2268050 0 0 CHIRON CORP Common Stock 170040109 28 1100 1100 0 0 1100 0 0 CHITTENDEN CORP Common Stock 170228100 18708 883613 883613 0 0 702905 0 180708 CHTR 4.75 6/06 CONV BD EQ P2U 16117MAC1 8715 8715000 8715000 0 0 3583000 0 5132000 CHUBB CORP Common Stock 171232101 28 8460 6860 1600 0 0 0 8460 CIGNA CORP Common Stock 125509109 1485 84001 46624 37377 0 27650 0 56351 CINERGY CORP Common Stock 172474108 375 12100 12100 0 0 12100 0 0 CISCO SYS INC Common Stock 17275R102 21746 713595 709385 4210 0 421735 0 291860 CISCO SYS INC Common Stock 17275R102 1300 39300 39300 0 0 1 0 0 39300 CITIGROUP INC Common Stock 172967101 313158 12327388 12287763 38624 1000 6815459 0 5511928 CITIGROUP INC Common Stock 172967101 6363 145531 145531 0 0 1 77144 0 68387 CITRIX SYSTEMS Common Stock 177376100 2828 107500 107500 0 0 107200 0 300 CLEAR CHANNEL Common Stock 184502102 11056 251900 251900 0 0 251400 0 500 CMGI INC Common Stock 125750109 239 4000 0 0 4000 1 0 0 4000 CNA SURETY Common Stock 12612L108 668 82000 82000 0 0 0 0 82000 CNET INC Common Stock 12613R104 191 3000 0 0 3000 1 0 0 3000 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15600 COMPAQ COMPUTER Common Stock 204493100 434 17200 10000 0 7200 1 10000 0 7200 COMPASS BANCSHR Common Stock 20449H109 302 10900 10900 0 0 10900 0 0 COMPUCREDIT COR Common Stock 20478N100 470 44000 44000 0 0 44000 0 0 COMPUTER ASSOC Common Stock 204912109 9 10130 10130 0 0 10130 0 0 COMPUWARE CORP Common Stock 205638109 2946 218500 218500 0 0 218500 0 0 COMVERSE TECHNO Common Stock 205862402 21 710 710 0 0 710 0 0 CONAGRA FOODS Common Stock 205887102 28 1800 1800 0 0 0 0 1800 CONEXANT SYSTEM Common Stock 207142100 4 500 500 0 0 0 0 500 CONOCO INC Common Stock 208251504 81069 3438576 3437601 975 0 1812292 0 1626284 CONOCO INC Common Stock 208251504 19 728 728 0 0 1 728 0 0 CONS EDISON Common Stock 209115104 46 1065 1065 0 0 500 0 565 CONSECO INC COM Common Stock 208464107 2 150 150 0 0 0 0 150 CONST ENERGY Common Stock 210371100 17 600 600 0 0 600 0 0 CONVERGYS CORP Common Stock 212485106 15448 496580 496580 0 0 445300 0 51280 COOPER CAMERON Common Stock 216640102 28505 610685 610685 0 0 538500 0 72185 COPEL ADR CommonStock ADR 20441B407 16149 1727670 1727670 0 0 1727670 0 0 COR CONV PFD B CONV BD EQ P4U 22025Y308 3 213 213 0 0 104 0 109 CORE LABORATORI Common Stock N22717107 21965 1001100 1001100 0 0 834700 0 166400 CORE LABORATORI Common Stock N22717107 577 38700 38700 0 0 1 0 0 38700 CORN PROD INTL Common Stock 219023108 48 1500 1500 0 0 1400 0 100 CORNING INC Common Stock 219350105 931 35266 33666 1600 0 32670 0 2596 CORRECTIONS COR Common Stock 22025Y407 0 482 482 0 0 155 0 326 COSTCO WHOLE Common Stock 22160K105 261 5100 5100 0 0 5100 0 0 COVANCE INC. Common Stock 222816100 17 1000 1000 0 0 0 0 1000 COX COMMUNICATI Common Stock 224044107 694 27470 27470 0 0 16270 0 11200 CP RAILWAY LTD Common Stock 13645T100 0 50 50 0 0 0 0 50 CP SHIPS LTD Common Stock 22409V102 0 25 25 0 0 0 0 25 CRANE CO Common Stock 224399105 7592 409822 409822 0 0 287739 0 122083 CREDICORP LTD Common Stock G2519Y108 5617 611200 611200 0 0 611200 0 0 CRH PLC ADR CommonStock ADR 12626K203 75 4500 4500 0 0 4500 0 0 CRISTALERIAS CommonStock ADR 226714103 14 500 500 0 0 1 500 0 0 CRLS RIVER LABS Common Stock 159864107 13242 440700 440700 0 0 348000 0 92700 CSG SYSTEMS INT Common Stock 126349109 21 500 500 0 0 500 0 0 CSG SYSTEMS INT Common Stock 126349109 6270 188930 188930 0 0 1 188930 0 0 CSX CORP Common Stock 126408103 5 100 100 0 0 0 0 100 CVS CORP Common Stock 126650100 12 2400 999 1400 0 0 0 2400 CYTYC CORP Common Stock 232946103 2 100 100 0 0 0 0 100 DAIMLERCHRY GRS CommonStock ADR D1668R123 2 117 117 0 0 117 0 0 DAL-TILE INTL Common Stock 23426R108 9750 682895 682895 0 0 613696 0 69199 DANAHER CORP DE Common Stock 235851102 57 3000 3000 0 0 0 0 3000 DARDEN RESTAURA Common Stock 237194105 360 12000 11500 500 0 11500 0 500 DAVITA INC Common Stock 23918K108 28897 1325825 1325825 0 0 1172900 0 152925 DAVITA INC Common Stock 23918K108 746 32000 32000 0 0 1 0 0 32000 DEBT STRATEGIES Cl-EndFund Eq12 24276Q109 4669 660000 660000 0 0 660000 0 0 DEERE & CO Common Stock 244199105 312 6900 4200 2700 0 0 0 6900 DELIA*S CORP A Common Stock 24688Q101 7 686 686 0 0 0 0 686 DELL COMPUTER C Common Stock 247025109 164 6720 5220 1500 0 1820 0 4900 DELPHI CORP Common Stock 247126105 94882 6693340 6693340 0 0 4346700 0 2346640 DELUXE CORP Common Stock 248019101 521 14900 14900 0 0 14900 0 0 DENDRITE INTERN Common Stock 248239105 29034 1594700 1594700 0 0 1480100 0 114600 DENTSPLY INTL Common Stock 249030107 13760 532405 532405 0 0 439105 0 93299 DEUT BK AG GRS CommonStock ADR D18190898 53913 4123380 4122180 1200 0 790798 0 3332582 DEUTSCHE TEL AD CommonStock ADR 251566105 0 9980 9980 0 0 9980 0 0 DEVRY INC DEL Common Stock 251893103 22315 833320 833320 0 0 756300 0 77020 DEVRY INC DEL Common Stock 251893103 598 22900 22900 0 0 1 0 0 22900 DIAGEO ADR NEW CommonStock ADR 25243Q205 69603 8026902 8026902 0 0 1674074 0 6352828 DIAGEO ADR NEW CommonStock ADR 25243Q205 86 2850 2850 0 0 1 2850 0 0 DIAMONDS TRUST MutFund Eq 2 TL 252787106 7 65 65 0 0 0 0 65 DISNEY WALT CO Common Stock 254687106 3982 179800 164506 15294 0 99332 0 80468 DISNEY WALT CO Common Stock 254687106 365 11000 11000 0 0 1 8400 0 2600 DOLE FOOD INC Common Stock 256605106 6 1482 1482 0 0 0 0 1482 DOLLAR GEN CORP Common Stock 256669102 11028 784000 784000 0 0 784000 0 0 DOMINION RES IN Common Stock 25746U109 55 2347 2347 0 0 1 0 2346 DONNELLEY R R & Common Stock 257867101 78 19900 7100 12800 0 1100 0 18800 DOVER CORP Common Stock 260003108 24 12700 12700 0 0 700 0 12000 DOW CHEM CO Common Stock 260543103 1425 50620 49659 961 0 39459 0 11161 DOW JONES COM Common Stock 260561105 32 600 600 0 0 600 0 0 DPL INC Common Stock 233293109 94 16000 16000 0 0 14000 0 2000 DQE Common Stock 23329J104 20 1000 1000 0 0 1000 0 0 DREYFUS HIGH YL Cl-EndFund Eq12 26200S101 3091 476100 476100 0 0 476100 0 0 DRS TECHNOLOGIE Common Stock 23330X100 7609 236400 236400 0 0 216600 0 19800 DST SYSTEMS Common Stock 233326107 33 700 700 0 0 700 0 0 DTE ENERGY CO Common Stock 233331107 544 12357 12154 203 0 12089 0 268 DU PONT E I DE Common Stock 263534109 95487 4342319 4316875 25444 0 1185365 0 3156954 DU PONT E I DE Common Stock 263534109 2287 49718 49718 0 0 1 41418 0 8300 DUKE ENERGY CO Common Stock 264399106 936 26966 26966 0 0 17766 0 9200 DUKE ENERGY CO Common Stock 264399106 16 600 600 0 0 1 0 0 600 DUKE REALTY COR Common Stock 264411505 245 10600 10600 0 0 0 0 10600 DUN & BRADSREET Common Stock 26483E100 6 521 496 25 0 0 0 521 DYAX CORP Common Stock 26746E103 1 112 112 0 0 0 0 112 E M C CORP MASS Common Stock 268648102 186 6650 4550 2100 0 1650 0 5000 E.ON AG ADR CommonStock ADR 268780103 2626 50635 50635 0 0 50235 0 400 EAST WEST BK Common Stock 27579R104 24601 1039000 1039000 0 0 876800 0 162200 EASTMAN CHEM CO Common Stock 277432100 65 1907 1807 100 0 1400 0 507 EASTMAN KODAK C Common Stock 277461109 230 14807 9364 5443 0 2700 0 12107 EATON CORP Common Stock 278058102 28 400 400 0 0 0 0 400 EBAY INC Common Stock 278642103 40 700 0 700 0 700 0 0 ECHELON CORP Common Stock 27874N105 17 200 200 0 0 0 0 200 EDWARDS LIFE Common Stock 28176E108 1 509 509 0 0 480 0 29 EL PASO CORP Common Stock 28336L109 128904 2980515 2980015 500 0 2082242 0 898273 EL PASO CORP Common Stock 28336L109 1443 27930 27930 0 0 1 1200 0 26730 EL PASO ELECTRI Common Stock 283677854 9930 812095 812095 0 0 627410 0 184685 ELAN CORP ADR CommonStock ADR 284131208 131 6450 6450 0 0 1550 0 4900 ELECTROLUX B AD CommonStock ADR 010198208 33815 4471186 4471186 0 0 1147533 0 3323653 ELECTRONIC ARTS Common Stock 285512109 34 2600 2600 0 0 2600 0 0 ELECTRONIC DATA Common Stock 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29364G103 1024 26500 26500 0 0 1 0 0 26500 EQUIFAX Common Stock 294429105 0 1000 0 1000 0 0 0 1000 EQUITY OFFICE Common Stock 294741103 82334 2772190 2772190 0 0 1876200 0 895990 ERICCSON ADR CommonStock ADR 294821400 7 1200 1200 0 0 1200 0 0 ESTEE LAUDER Common Stock 518439104 23 999 999 0 0 399 0 600 ESTEE LAUDER Common Stock 518439104 54 1200 1200 0 0 1 0 0 1200 ESTERLINE TECH Common Stock 297425100 12790 573400 573400 0 0 526800 0 46600 EURO WTS FD Cl-EndFund Eq 1 298792102 18266 1185847 1185847 0 0 1185847 0 0 EUROPE FUND Cl-EndFund Eq 1 29874M103 1998 117000 117000 0 0 114900 0 2100 EVEREST RE GRP Common Stock G3223R108 16244 468240 468240 0 0 387870 0 80370 EXELON CORP Common Stock 30161N101 1110 17775 17775 0 0 17600 0 175 EXXON MOBIL Common Stock 30231G102 139983 5470451 5348693 121758 0 3609897 0 1860553 EXXON MOBIL Common Stock 30231G102 6474 169765 162373 0 7392 1 92391 0 77374 FAIRMONT HOTELS Common Stock 305204109 0 25 25 0 0 0 0 25 FANNIE MAE Common Stock 313586109 138255 3089654 3089054 600 0 1623374 0 1466280 FANNIE MAE Common Stock 313586109 3170 40690 40690 0 0 1 27630 0 13060 FDC 2 3/1/08 CONV BD EQ P2U 319963AD6 53974 48406000 48406000 0 0 29932000 0 18474000 FEDERAL SIGNAL Common Stock 313855108 12212 704110 704110 0 0 559895 0 144215 FEDERATED DEPT Common Stock 31410H101 329 8800 8800 0 0 7499 0 1300 FEDERATED INVES Common Stock 314211103 28 1000 1000 0 0 1000 0 0 FEMSA ADR CommonStock ADR 344419106 7698 253234 253234 0 0 253234 0 0 FERRO CORP Common Stock 315405100 12642 643820 643820 0 0 512170 0 131650 FIDELITY NATL F Common Stock 316326107 69 45871 45871 0 0 0 0 45871 FIFTH THIRD BAN Common Stock 316773100 1261 21600 21600 0 0 21600 0 0 FILENET CORP Common Stock 316869106 2 300 300 0 0 0 0 300 FINANCIAL FEDER Common Stock 317492106 14953 573800 573800 0 0 474200 0 99600 FIRST DATA CORP Common Stock 319963104 110325 2800608 2798408 2200 0 2030153 0 770454 FIRST DATA CORP Common Stock 319963104 1254 21880 16580 0 5300 1 1369 0 20510 FIRST FINANCIAL Cl-EndFund Eq 1 320228109 115 10300 10300 0 0 10300 0 0 FIRST ISRAEL FD Cl-EndFund Eq 1 32063L100 553 30000 30000 0 0 30000 0 0 FIRST MIDWEST B Common Stock 320867104 6600 390043 390043 0 0 252927 0 137116 FIRST PHILLIPIN Cl-EndFund Eq 1 336100102 2387 385600 385600 0 0 385600 0 0 FIRSTENERGY COR Common Stock 337932107 30945 975555 975555 0 0 886800 0 88755 FLAMEL TECH ADR CommonStock ADR 338488109 0 139 139 0 0 0 0 139 FLEET BOSTON Common Stock 339030108 209463 6179770 6179070 0 700 4423602 0 1756168 FLEET BOSTON Common Stock 339030108 263 6540 6540 0 0 1 2820 0 3720 FLEXTRONICS Common Stock Y2573F102 5667 219133 219133 0 0 217975 0 1158 FLOWERS FOODS Common Stock 343498101 73 3600 3600 0 0 0 0 3600 FOOT LOCKER Common Stock 344849104 10279 1013815 1013815 0 0 739810 0 274005 FOOTSTAR INC. Common Stock 344912100 0 50 0 50 0 0 0 50 FORD MOTOR CO Common Stock 345370860 532 32011 21349 10662 0 10700 0 21311 FORDING INC Common Stock 345426100 0 16 16 0 0 0 0 16 FORTUNE BRANDS Common Stock 349631101 304 13060 11460 1600 0 8100 0 4960 FOUNDRY NET Common Stock 35063R100 15341 1735900 1735900 0 0 1629800 0 106100 FOX ENTERTAIN-A Common Stock 35138T107 400 20900 20900 0 0 20900 0 0 FPL GROUP INC Common Stock 302571104 48 3800 3800 0 0 500 0 3300 FRANCE GROWTH Cl-EndFund Eq 1 35177K108 14803 1001424 1001424 0 0 1001424 0 0 FREDDIE MAC Common Stock 313400301 1092 16900 16900 0 0 16900 0 0 FTI CONSULTING Common Stock 302941109 7481 320378 320378 0 0 245100 0 75278 FURNITURE BRAND Common Stock 360921100 14633 804165 804165 0 0 623930 0 180235 Fedex CORP Common Stock 31428X106 21 400 400 0 0 0 0 400 Fedex CORP Common Stock 31428X106 56 1200 1200 0 0 1 0 0 1200 GALLAHER GP ADR CommonStock ADR 363595109 7 3785 2185 1600 0 0 0 3785 GANNETT INC Common Stock 364730101 1276 37000 34100 2900 0 7200 0 29800 GAP INC DEL Common Stock 364760108 34570 2629232 2629232 0 0 2304900 0 324332 GAP INC DEL Common Stock 364760108 1885 96400 96400 0 0 1 0 0 96400 GARMIN LTD Common Stock G37260109 17602 1001400 1001400 0 0 950200 0 51200 GARTNER INC A Common Stock 366651107 45778 4237575 4237575 0 0 3410795 0 826780 GARTNER INC B Common Stock 366651206 4 442 442 0 0 208 0 234 GEN MOTORS CL H Common Stock 370442832 11112 817347 817188 159 0 816600 0 747 GENE LOGIC INC Common Stock 368689105 29216 1535300 1535300 0 0 1261100 0 274200 GENENTECH INC Common Stock 368710406 66 1000 1000 0 0 0 0 1000 GENERAL DYNAMIC Common Stock 369550108 580 7700 7700 0 0 7700 0 0 GENERAL ELEC CO Common Stock 369604103 226894 9770535 9693825 75410 1300 4698235 0 5072300 GENERAL ELEC CO Common Stock 369604103 7322 173735 167975 0 5760 1 97475 0 76260 GENERAL MAGIC Common Stock 370253106 0 200 0 0 200 1 0 0 200 GENERAL MARITIM Common Stock Y2692M103 7805 512800 512800 0 0 464100 0 48700 GENERAL MLS INC Common Stock 370334104 1022 54300 53300 1000 0 27600 0 26700 GENERAL MTRS CO Common Stock 370442105 512 12390 12240 150 0 7371 0 5019 GENESCO INC Common Stock 371532102 26315 1397110 1397110 0 0 1147760 0 249350 GENESEE WYOMING Common Stock 371559105 5196 187000 187000 0 0 187000 0 0 GENSET-SP ADR CommonStock ADR 37244T104 31 5000 5000 0 0 0 0 5000 GENZYME CORP Common Stock 372917104 21 400 400 0 0 400 0 0 GEORGIA PACIFIC Common Stock 373298108 36 2976 2976 0 0 1100 0 1876 GETTY REALTY CO Common Stock 374297109 9911 609900 609900 0 0 438400 0 171500 GILLETTE CO Common Stock 375766102 92997 3252547 3249662 2885 0 1768785 0 1483762 GLAXOSMITHK ADR CommonStock ADR 37733W105 68227 5487685 5475200 12485 0 1176370 0 4311315 GLAXOSMITHK ADR CommonStock ADR 37733W105 158 4881 4881 0 0 1 4881 0 0 GLOBAL CROSSIN Common Stock G3921A100 70 8975 4055 4920 0 1800 0 7175 GLOBALSANTAFE Common Stock G3930E101 21 931 931 0 0 931 0 0 GOLDEN ST BANC Common Stock 381197102 282 9500 9500 0 0 9500 0 0 GOLDEN WEST FIN Common Stock 381317106 10456 198490 198490 0 0 198490 0 0 GOLDMAN SACHS Common Stock 38141G104 18 350 350 0 0 350 0 0 GRAINGER W W IN Common Stock 384802104 21 500 500 0 0 500 0 0 GRANITE CONSTR Common Stock 387328107 19357 873514 873514 0 0 722404 0 151110 GREATER BAY BAN Common Stock 391648102 29686 1232980 1232980 0 0 991470 0 241510 GREATER CHINAFD Cl-EndFund Eq 2 39167B102 3982 415900 415900 0 0 415900 0 0 GREENPOINT FINA Common Stock 395384100 40 1000 1000 0 0 0 0 1000 GRUPO IUS ADR L CommonStock ADR 40050B100 8934 922305 922305 0 0 922305 0 0 GRUPO TELE ADR CommonStock ADR 40049J206 7741 243860 243860 0 0 243860 0 0 GUARANTY FEDERA Common Stock 40108P101 0 1000 1000 0 0 1000 0 0 GUIDANT CORP Common Stock 401698105 29 10524 5488 5036 0 5636 0 4888 GULF INDON - AD Common Stock 402284103 1453 134000 134000 0 0 134000 0 0 H&Q HEALTHCARE Cl-EndFund Eq 1 404052102 91 3978 3978 0 0 3978 0 0 H&Q LIFE SCI Cl-EndFund Eq 1 404053100 93 4789 4789 0 0 4789 0 0 HALLIBURTON CO Common Stock 406216101 10 6909 6909 0 0 205 0 6704 HARMAN INTL IND Common Stock 413086109 16429 615085 615085 0 0 460680 0 154405 HARRIS CORP DEL Common Stock 413875105 27536 926745 926745 0 0 754000 0 172745 HARTFORD FINCL Common Stock 416515104 77213 2122625 2116325 6300 0 1144712 0 977913 HAWAIIAN ELECTR Common Stock 419870100 3 100 100 0 0 0 0 100 HCA INC Common Stock 404119109 261 10885 10885 0 0 10435 0 450 HCC INS HLDGS I Common Stock 404132102 15861 704450 704450 0 0 564050 0 140400 HEALTH CARE PTY Common Stock 421915109 45740 1408605 1408605 0 0 1133420 0 275185 HEINZ H J CO Common Stock 423074103 214045 4821666 4812766 8900 0 3878361 0 943305 HEINZ H J CO Common Stock 423074103 1561 35115 35115 0 0 1 2530 0 32585 HELMERICH & PAY Common Stock 423452101 31667 1045029 1045029 0 0 852322 0 192707 HERCULES INC Common Stock 427056106 0 300 300 0 0 0 0 300 HERSHEY FOODS C Common Stock 427866108 18438 303215 303215 0 0 257100 0 46115 HEWLETT PACKARD Common Stock 428236103 1367 86990 69490 17500 0 32440 0 54550 HEWLETT PACKARD Common Stock 428236103 402 16690 11330 0 5360 1 11330 0 5360 HILLENBRAND IND Common Stock 431573104 27 500 500 0 0 500 0 0 HITACHI LTD ADR CommonStock ADR 433578507 261 2400 2400 0 0 2400 0 0 HNC SOFTWARE C Common Stock 40425P107 20812 1057600 1057600 0 0 873200 0 184400 HOME DEPOT INC Common Stock 437076102 1715 51812 51812 0 0 30650 0 21162 HOME DEPOT INC Common Stock 437076102 113 2600 2600 0 0 1 500 0 2100 HONEYWELL INTL Common Stock 438516106 107192 3320680 3312680 8000 0 2371803 0 948877 HONEYWELL INTL Common Stock 438516106 951 26300 26300 0 0 1 2380 0 23920 HORIZON OFFSHOR Common Stock 44043J105 18917 2018665 2018665 0 0 1648445 0 370220 HOTJOBS.COM LTD Common Stock 441474103 8 2157 2157 0 0 2157 0 0 HSBC HLDGS ADR CommonStock ADR 404280406 36316 3840695 3840695 0 0 703798 0 3136897 HSBC HLDGS ADR CommonStock ADR 404280406 123 2100 2100 0 0 1 2100 0 0 HUDSON CITY Common Stock 443683107 346 13900 13900 0 0 13900 0 0 HUNTINGTON BAN Common Stock 446150104 35 2000 2000 0 0 2000 0 0 HWP 0 10/14/17 CONV BD EQ P2U 428236AC7 88787 16616800 16616800 0 0 10343200 0 62736000 HYDRIL CO Common Stock 448774109 13035 532555 532555 0 0 476800 0 55755 I2 TECHNOLOGIES Common Stock 465754109 2 400 400 0 0 0 0 400 I2 TECHNOLOGIES Common Stock 465754109 0 30 0 0 30 1 0 0 30 IDEC PHARMACEUT Common Stock 449370105 5 108 108 0 0 100 0 8 ILLINOIS TOOL W Common Stock 452308109 252 14469 14469 0 0 969 0 13500 IMPERIAL TO ADR CommonStock ADR 453142101 62 2500 2500 0 0 2500 0 0 IMS HEALTH INC Common Stock 449934108 25095 1308098 1290348 0 17750 1169600 0 138498 INAMED CORP Common Stock 453235103 21702 636100 636100 0 0 578400 0 57700 INCO LTD Common Stock 453258402 29 650 650 0 0 1 650 0 0 INDIA FUND INC Cl-EndFund Eq 1 454089103 11992 1142600 1142600 0 0 1142600 0 0 INDUST NATU ADR CommonStock ADR 456478106 36347 2835500 2835500 0 0 2620200 0 215300 INDUST NATU ADR CommonStock ADR 456478106 625 50000 50000 0 0 1 0 0 50000 INDYMAC MORTGAG Common Stock 456607100 22022 903500 903500 0 0 718600 0 184900 ING GROEP NV SP CommonStock ADR 456837103 62834 10489965 10486465 3500 0 2117091 0 8372874 ING GROEP NV SP CommonStock ADR 456837103 514 19000 19000 0 0 1 19000 0 0 INGERSOLL RAND Common Stock G4776G101 81 2000 2000 0 0 0 0 2000 INNOGY HOLD ADR CommonStock ADR 45769A103 18 580 580 0 0 0 0 580 INTEL CORP Common Stock 458140100 255717 8450088 8439838 10250 0 6192016 0 2258072 INTEL CORP Common Stock 458140100 2082 67430 67430 0 0 1 25715 0 41715 INTERMAGNETICS Common Stock 458771102 0 4768 4768 0 0 0 0 4768 INTERNATIONAL P Common Stock 460146103 80135 1622642 1612400 10242 0 1001200 0 621442 INTERNET CAPITA Common Stock 46059C106 80 1700 0 0 1700 1 0 0 1700 INTERNET SEC SY Common Stock 46060X107 4 1740 1740 0 0 0 0 1740 INTERPUBLIC GRO Common Stock 460690100 551 84730 84730 0 0 38500 0 46230 INTL BUS MACH Common Stock 459200101 230571 4212981 4192738 20243 0 2141577 0 2071404 INTL BUS MACH Common Stock 459200101 5734 59985 58185 0 1800 1 38515 0 21470 INTL FLAVORS FR Common Stock 459506101 519 21900 21900 0 0 21900 0 0 INTL GAME TECHN Common Stock 459902102 18615 369290 369290 0 0 334900 0 34390 INTL GAME TECHN Common Stock 459902102 867 17300 17300 0 0 1 0 0 17300 INTL POWER ADR CommonStock ADR 46018M104 10 180 180 0 0 0 0 180 INTRAWEST CORP Common Stock 460915200 8966 599150 599150 0 0 555650 0 43500 INTUIT Common Stock 461202103 12825 365875 365875 0 0 272100 0 93775 INVACARE CORP Common Stock 461203101 10782 538096 538096 0 0 409915 0 128181 INVACARE CORP Common Stock 461203101 590 16400 16400 0 0 1 0 0 16400 INVESTMENT TECH Common Stock 46145F105 36815 1095338 1095338 0 0 925658 0 169680 INVESTMENT TECH Common Stock 46145F105 668 17550 17550 0 0 1 0 0 17550 ISHARES S&P 500 MutFund Eq 2 TL 464287200 2561 22200 22200 0 0 22200 0 0 ISTAR FINANCIAL Common Stock 45031U101 16958 734505 734505 0 0 569800 0 164705 ITALY FUND INC Cl-EndFund Eq 1 465395101 9487 603107 603107 0 0 603107 0 0 ITT INDS INC Common Stock 450911102 58 1704 1704 0 0 1500 0 204 Imation Corp. Common Stock 45245A107 0 20 20 0 0 0 0 20 JAPAN SMALLER C Cl-EndFund Eq 1 47109U104 1117 90700 90700 0 0 90700 0 0 JDS UNIPHASE CO Common Stock 46612J101 203 4150 1750 2400 0 1250 0 2900 JEFFERSON-PILOT Common Stock 475070108 44 1000 1000 0 0 1000 0 0 JF India Fund Cl-EndFund Eq 1 471112102 181 17010 17010 0 0 17010 0 0 JHANCOCK INC TR Cl-EndFund Fi 4 410142103 14 600 600 0 0 0 0 600 JOHN HANCOCK Cl-EndFund Eq 2 41014X105 115 8400 8400 0 0 8400 0 0 JOHN & JOHN COM Common Stock 478160104 26218 3228050 3217380 7430 3240 559787 0 2668263 JOHN & JOHN COM Common Stock 478160104 3411 81190 76390 0 4800 1 66790 0 14400 JOHN HANCOCK BK Common Stock 409735107 6516 799800 799800 0 0 799800 0 0 JOHN HANCOCK F Common Stock 41014S106 0 656 656 0 0 0 0 656 JOURNAL REGISTE Common Stock 481138105 21599 1392068 1392068 0 0 1220633 0 171435 JP MORGAN CHASE Common Stock 46625H100 3441 183287 170032 13255 0 106036 0 77250 JP MORGAN CHASE Common Stock 46625H100 197 5338 0 0 5338 1 0 0 5338 KADANT INC Common Stock 48282T104 0 13 13 0 0 0 0 13 KELLOGG CO Common Stock 487836108 1549 52000 52000 0 0 47200 0 4800 KERR MCGEE CORP Common Stock 492386107 96 2000 2000 0 0 0 0 2000 KEYCORP NEW Common Stock 493267108 35 7000 7000 0 0 0 0 7000 KEYSPAN CORP Common Stock 49337W100 3 1650 1650 0 0 0 0 1650 KILROY REALTY Common Stock 49427F108 10865 473190 473190 0 0 366595 0 106595 KIMBERLY CLARK Common Stock 494368103 17418 488300 470869 17431 0 235683 0 252617 KIMCO REALTY CO Common Stock 49446R109 1087 80625 80625 0 0 0 0 80625 KINDER MORGA Common Stock 49455U100 32387 945680 945680 0 0 868513 0 77167 KINDER MORGAN Common Stock 49455P101 138 3300 3300 0 0 3300 0 0 KINDRED HEALTH Common Stock 494580103 15305 358440 358440 0 0 267760 0 90680 KING PHARMACEU Common Stock 495582108 14573 475848 475848 0 0 379499 0 96348 KNIGHT TRADING Common Stock 499063105 192 4200 0 0 4200 1 0 0 4200 KOHLS CORP COMM Common Stock 500255104 453 7700 7700 0 0 7700 0 0 KON AHOLD ADR CommonStock ADR 500467303 12 600 600 0 0 0 0 600 KONIN PHILIP NY CommonStock ADR 500472303 5948 229192 229192 0 0 192584 0 36608 KONINKLIJKE ROY CommonStock ADR 780641205 166 32700 32700 0 0 32700 0 0 KOOKMIN BK ADR CommonStock ADR 50049M109 20231 552366 552366 0 0 552366 0 0 KOREA ELEC ADR CommonStock ADR 500631106 51 4300 4300 0 0 4300 0 0 KOREA EQUITY Cl-EndFund Eq 1 50063B104 600 175000 175000 0 0 175000 0 0 KOREA FUND Cl-EndFund Eq12 500634100 26601 2197700 2197700 0 0 2197700 0 0 KOREA TELE ADR CommonStock ADR 50063P103 26042 1023909 1023909 0 0 1023909 0 0 KRAFT FOODS INC Common Stock 50075N104 22443 721320 720320 1000 0 691070 0 30250 KRAFT FOODS INC Common Stock 50075N104 97 3130 3130 0 0 1 1400 0 1730 KROGER CO COM Common Stock 501044101 201199 9212914 9212139 775 0 6309937 0 2902977 KROGER CO COM Common Stock 501044101 1333 52740 52740 0 0 1 3110 0 49630 KSE 7.25 11/05 Bond 30/360P2 U 49337WAA8 5574 5550000 5550000 0 0 4660000 0 890000 KSE 7.625 11/10 Bond 30/360P2 U 49337WAB6 14173 13879999 13879999 0 0 7040000 0 6839999 KYOCERA CORPADR CommonStock ADR 501556203 1 14 14 0 0 14 0 0 LAFARGE NORTH Common Stock 505862102 14 400 400 0 0 400 0 0 LAM RESH CORP C Common Stock 512807108 3 230 230 0 0 230 0 0 LATIN AM EQUITY Cl-EndFund Eq 4 51827Q106 2474 211140 211140 0 0 211140 0 0 LATIN AMER DISC Cl-EndFund Eq 1 51828C106 15142 1589500 1589500 0 0 1589500 0 0 LEARNING TREE I Common Stock 522015106 17924 914805 914805 0 0 766915 0 147890 LESCO INC OHIO Common Stock 526872106 0 30 30 0 0 0 0 30 LIBERTY CORP Common Stock 530370105 19670 504400 504400 0 0 444600 0 59800 LIBERTY MEDIA A Common Stock 530718105 68506 5603115 5559533 0 43582 2900580 0 2702535 LIBERTY PPTY TR Common Stock 531172104 50 2500 2500 0 0 0 0 2500 LIFEPOINT HOSP Common Stock 53219L109 0 181 181 0 0 0 0 181 LIGAND PHARMACE Common Stock 53220K207 0 22 0 22 0 0 0 22 LILLY ELI & CO Common Stock 532457108 292029 4921113 4912621 8492 0 3072939 0 1848174 LILLY ELI & CO Common Stock 532457108 3720 48040 48040 0 0 1 29320 0 18720 LIMITED INC Common Stock 532716107 39983 2718105 2718105 0 0 2478400 0 239705 LINCOLN NATL CO Common Stock 534187109 47 3600 1200 2400 0 1200 0 2400 LINEAR TECHNOLO Common Stock 535678106 15 3000 3000 0 0 3000 0 0 LINENS N THINGS Common Stock 535679104 35121 1534070 1534070 0 0 1297735 0 236335 LINENS N THINGS Common Stock 535679104 650 25300 25300 0 0 1 0 0 25300 LIZ CLAIBORNE Common Stock 539320101 42 1100 1100 0 0 600 0 500 LOCKHEED MARTIN Common Stock 539830109 48693 1060900 1055900 5000 0 691700 0 369200 LOEW'S CORP Common Stock 540424108 6 1000 1000 0 0 0 0 1000 LOUISIANA PAC C Common Stock 546347105 2 1354 1354 0 0 0 0 1354 LOWES COS INC Common Stock 548661107 12371 556560 552460 4100 0 286295 0 270265 LSI LOGIC CORP Common Stock 502161102 14375 819400 819400 0 0 819400 0 0 LTX CORP Common Stock 502392103 33729 1543500 1543500 0 0 1408500 0 135000 LU 8 08/31/01 CONV PR EQ STK 549463206 11000 10129 10129 0 0 10129 0 0 LUBRIZOL CORP Common Stock 549271104 9 350 350 0 0 250 0 100 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749651105 18950 2481800 2481800 0 0 2481800 0 0 RADIAN GROUP Common Stock 750236101 16346 631806 631806 0 0 565674 0 66132 RAYONIER INC Common Stock 754907103 1 97 97 0 0 0 0 97 REALNETWORKS Common Stock 75605L104 124 2400 0 0 2400 1 0 0 2400 RELIANT ENERGY Common Stock 75952J108 30 5333 5333 0 0 800 0 4533 RELL 7.25 12/06 Bond 30/360P2 U 763165AB3 8 11000 11000 0 0 11000 0 0 RELL 8.25 06/06 Bond 30/360P2 U 763165AC1 42 54000 54000 0 0 54000 0 0 RENAISSANCERE Common Stock G7496G103 3860 68900 68900 0 0 62000 0 6899 RH DONNELLEY Common Stock 74955W307 25825 1264430 1264420 10 0 1045065 0 219365 RIVERDEEP GROUP CommonStock ADR 76870Q109 2160 118570 118570 0 0 1 118570 0 0 RJR REYNOLDS Common Stock 76182K105 2 274 0 274 0 0 0 274 ROCKWELL COLLIN Common Stock 774341101 30332 1607693 1607693 0 0 1484700 0 122993 ROCKWELL COLLIN Common Stock 774341101 888 47200 47200 0 0 1 0 0 47200 ROCKWELL NEW Common Stock 773903109 308 20300 20300 0 0 17800 0 2500 ROSS STORES INC Common Stock 778296103 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1 4400 0 0 SCOR SPON ADR CommonStock ADR 80917Q106 0 100 100 0 0 100 0 0 SCOTTISH PW ADR CommonStock ADR 81013T705 6 518 518 0 0 0 0 518 SCOTTS CO. CL A Common Stock 810186106 0 20 20 0 0 0 0 20 SCUDDER NEWASIA Common Stock 811183102 973 79500 79500 0 0 77500 0 2000 SEA CONT CL A Common Stock 811371707 3 100 100 0 0 0 0 100 SEALED AIR CORP Common Stock 81211K100 23 600 600 0 0 600 0 0 SEARS ROEBUCK Common Stock 812387108 435 13228 5428 7800 0 5428 0 7800 SEMPRA ENERG Common Stock 816851109 1016 39100 39100 0 0 39100 0 0 SEPRACOR INC Common Stock 817315104 39 750 750 0 0 0 0 750 SEQUENOM INC Common Stock 817337108 81 3000 3000 0 0 0 0 3000 SHERWIN WILLIAM Common Stock 824348106 49 7200 7200 0 0 6400 0 800 SIEBEL SYSTEMS Common Stock 826170102 1300 51170 51170 0 0 51170 0 0 SIEMENS AG ADR CommonStock ADR 826197501 71978 3775320 3774020 1300 0 807113 0 2968207 SIEMENS AG ADR CommonStock ADR 826197501 215 2500 2500 0 0 1 2500 0 0 SIERRA PACIFIC Common Stock 826428104 38544 2231968 2231968 0 0 2029948 0 202020 SIGMA ALDRICH C Common Stock 826552101 13 300 300 0 0 300 0 0 SIGNALSOFT CORP Common Stock 82668M102 85 34061 34061 0 0 5375 0 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1000 SOUTHTRUST CORP Common Stock 844730101 11410 510530 510530 0 0 450600 0 59930 SOUTHTRUST CORP Common Stock 844730101 48 39535 39535 0 0 1 0 0 39535 SOVEREIGN BANCO Common Stock 845905108 17 1600 1600 0 0 1600 0 0 SPAIN FUND INC Cl-EndFund Eq 1 846330108 4031 244500 244500 0 0 244500 0 0 SPDR TRUST MutFund Eq 2 TL 78462F103 9470 66486 66486 0 0 66486 0 0 SPDR TRUST MutFund Eq 2 TL 78462F103 504 3600 3600 0 0 1 3600 0 0 SPRINT (PCS GP) Common Stock 852061506 10727 468908 468908 0 0 451724 0 17184 SPRINT CORP Common Stock 852061100 609 51874 51874 0 0 31550 0 20324 SPX CORP Common Stock 784635104 19404 195952 195952 0 0 163700 0 32252 ST JUDE MED INC Common Stock 790849103 20 300 300 0 0 300 0 0 ST PAUL COS INC Common Stock 792860108 69060 1516004 1515852 152 0 1007450 0 508554 STANCORP FINCL Common Stock 852891100 71 3000 3000 0 0 1000 0 2000 STANLEY WKS COM Common Stock 854616109 16 400 400 0 0 400 0 0 STARBUCKS CORP Common Stock 855244109 0 400 0 0 400 0 0 400 STARWOOD HOT&RE Common Stock 85590A203 7 620 620 0 0 0 0 620 STATE STREET Common Stock 857477103 527 18300 18300 0 0 16200 0 2100 STILWELL FINCL Common Stock 860831106 9534 352800 352800 0 0 352800 0 0 STMICROELEC NV Common Stock 861012102 4 150 150 0 0 150 0 0 STORA ENSO ADR CommonStock ADR 86210M106 1 152 152 0 0 152 0 0 STRATUS PROPER Common Stock 863167201 3 932 932 0 0 0 0 932 SUN INTL HOTELS Common Stock P8797T133 5114 210500 210500 0 0 210500 0 0 SUN LIFE FINANC Common Stock 866796105 0 1045 1045 0 0 0 0 1045 SUN MICROSYSTEM Common Stock 866810104 537 128796 127580 1200 16 89180 0 39616 SUNOCO INC Common Stock 86764P109 15 400 400 0 0 400 0 0 SUNTRUST BANKS Common Stock 867914103 1837 48664 39448 9216 0 39448 0 9216 SWIFT TRANSN CO Common Stock 870756103 8411 510795 510795 0 0 408490 0 102305 SWISS HELVETIA Cl-EndFund Eq 4 870875101 18594 1314600 1314600 0 0 1314600 0 0 SYMANTEC CORP Common Stock 871503108 1479 30670 30670 0 0 1 30670 0 0 SYNGENTA AG ADR CommonStock ADR 87160A100 7 1053 1053 0 0 3 0 1050 SYSCO CORP Common Stock 871829107 36 5707 5707 0 0 3667 0 2040 T ROWE PR ASSO Common Stock 74144T108 37 1000 1000 0 0 1000 0 0 TAIWAN FD Cl-EndFund Eq 1 874036106 15656 859300 859300 0 0 859300 0 0 TAIWAN SEMI-ADR CommonStock ADR 874039100 1803 102836 102836 0 0 102836 0 0 TARGET CORP Common Stock 87612E106 184699 6536607 6507207 29400 0 4609768 0 1926839 TARGET CORP Common Stock 87612E106 756 25480 25480 0 0 1 2700 0 22780 TCF FINL CORP Common Stock 872275102 19500 478895 478895 0 0 417700 0 61195 TDC A/S ADR CommonStock ADR 87236N102 0 66 66 0 0 66 0 0 TDK CORP ADR CommonStock ADR 872351408 5055 51065 51065 0 0 46980 0 4085 TECO ENERGY INC Common Stock 872375100 20 700 700 0 0 700 0 0 TELEBRAS HOLDRS CommonStock ADR 879287308 0 3050 3050 0 0 3050 0 0 TELECENTRO ADR CommonStock ADR 87923P105 1472 188500 188500 0 0 188500 0 0 TELECM ITAL ADR CommonStock ADR 87927W106 171 2214 2214 0 0 2214 0 0 TELECOM NZ ADR CommonStock ADR 879278208 1 75 75 0 0 75 0 0 TELEFONICA ADR CommonStock ADR 879382208 5662 131849 130743 1106 0 109893 0 21956 TELEFONOS M ADR CommonStock ADR 879403780 20740 583950 583950 0 0 583950 0 0 TELEKM INDO ADR CommonStock ADR 715684106 5383 1014200 1014200 0 0 1014200 0 0 TELENORTE L ADR CommonStock ADR 879246106 27348 1497657 1497657 0 0 1497657 0 0 TELEPHON & DATA Common Stock 879433100 751 7400 7400 0 0 7400 0 0 TELLABS INC Common Stock 879664100 4 140 140 0 0 140 0 0 TELLIUM Inc Common Stock 87967E107 3740 556100 556100 0 0 556100 0 0 TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 4389 543000 543000 0 0 543000 0 0 TEMP EMER MKTS Cl-End Eq 1 880191101 2267 201100 201100 0 0 201000 0 100 TEMPLE INLAND I Common Stock 879868107 339 7850 7850 0 0 6000 0 1850 TEMPLETON APPR Cl-EndFund Eq 2 880190103 134 14700 14700 0 0 14700 0 0 TEMPLTN GL GOVT Cl-EndFund Fi12 879929107 14 1959 1959 0 0 0 0 1959 TENET HEALTHC Common Stock 88033G100 356 6300 6300 0 0 6100 0 200 TENNECO AUTO Common Stock 880349105 0 18 18 0 0 0 0 18 TERADYNE INC Common Stock 880770102 3 200 200 0 0 200 0 0 TERRA NETWORK CommonStock ADR 88100W103 50 2000 0 2000 0 2000 0 0 TEVA PHARMA ADR CommonStock ADR 881624209 3276 54010 54010 0 0 54010 0 0 TEXAS INSTR INC Common Stock 882508104 100306 3529357 3528357 1000 0 2780838 0 748519 TEXAS INSTR INC Common Stock 882508104 1570 41660 41660 0 0 1 1880 0 39780 TEXAS PACIFIC Common Stock 882610108 153 4300 4300 0 0 1 0 0 4300 TEXTRON Common Stock 883203101 13177 273100 273100 0 0 215700 0 57400 THERMO ELECTRON Common Stock 883556102 0 225 225 0 0 0 0 225 TIDEWATER INC Common Stock 886423102 4315 100600 100600 0 0 40100 0 60500 TIFFANY & CO Common Stock 886547108 28 1100 1100 0 0 1100 0 0 TITAN CORP Common Stock 888266103 12372 722410 722410 0 0 538990 0 183420 TIVO INC Common Stock 888706108 192 4900 0 0 4900 1 0 0 4900 TMP WORLDWIDE Common Stock 872941109 297 4200 0 4200 0 0 0 4200 TMPLTON GLB INC Cl-EndFund Fi12 880198106 593 1299448 1299448 0 0 71760 0 1227688 TOKIO MAR ADR CommonStock ADR 889090403 526 72812 8407 64405 0 0 0 72812 TOLL BROTHERS I Common Stock 889478103 11293 466105 466105 0 0 348695 0 117410 TOMPKINS CNTY T Common Stock 890110109 15 750 750 0 0 0 0 750 TORCHMARK CORP Common Stock 891027104 22 1000 1000 0 0 1000 0 0 TOTAL FINA ADR CommonStock ADR 89151E109 53700 5403739 5402570 1169 0 970692 0 4433047 TOTAL FINA ADR CommonStock ADR 89151E109 178 2599 2599 0 0 1 2599 0 0 TOYOTA MTR ADR2 CommonStock ADR 892331307 283 4500 4500 0 0 4500 0 0 TRANSATLANTIC H Common Stock 893521104 21 300 300 0 0 300 0 0 TRANSOCEAN SED Common Stock G90078109 11 2305 2168 137 0 0 0 2305 TRANSOCEAN SED Common Stock G90078109 19 1335 1200 0 135 1 1335 0 0 TREDEGAR CORP Common Stock 894650100 136 6000 6000 0 0 6000 0 0 TRENWICK GROUP Common Stock G9032C109 5 699 0 699 0 0 0 699 TRI-CONTINENTAL Common Stock 895436103 205 11046 11046 0 0 9781 0 1265 TRIAD HOSPITALS Common Stock 89579K109 13 1653 1653 0 0 1472 0 181 TRICON GL REST Common Stock 895953107 0 60 60 0 0 0 0 60 TRITON PCS HOLD Common Stock 89677M106 13 400 400 0 0 400 0 0 TRW INC Common Stock 872649108 28 600 600 0 0 0 0 600 TUBOS DE AC ADR CommonStock ADR 898592506 7428 511915 511915 0 0 511915 0 0 TURKCELL ADR CommonStock ADR 900111204 15164 136450 136450 0 0 136450 0 0 TURKISH INV FD Cl-EndFund Eq 1 900145103 3686 441900 441900 0 0 441900 0 0 TXU Corp Common Stock 873168108 25 5200 5200 0 0 0 0 5200 TYCO INTL LTD Common Stock 902124106 157 3637 3637 0 0 400 0 3237 UBS AG REG GRS CommonStock ADR H8920M855 44101 3794270 3794270 0 0 974315 0 2819955 UNIBANCO CommonStock GDR 90458E107 2 120 120 0 0 120 0 0 UNILAB CORP NEW Common Stock 904763208 13479 635200 635200 0 0 538900 0 96300 UNILEVER ADR CommonStock ADR 904767704 67461 11946795 11943095 3700 0 2134775 0 9812020 UNILEVER NV NY CommonStock ADR 904784709 1439 62048 62048 0 0 23037 0 39011 UNION PAC CORP Common Stock 907818108 845 69591 64641 4950 0 9300 0 60291 UNION PLANTERS Common Stock 908068109 28181 648685 648685 0 0 605000 0 43685 UNITED DEFENSE Common Stock 91018B104 14298 741300 741300 0 0 672500 0 68800 UNITED HEALTHCR Common Stock 91324P102 13 200 200 0 0 200 0 0 UNITED MICR ADR CommonStock ADR 910873207 13359 1148299 1148299 0 0 1148299 0 0 UNITED PARCEL S Common Stock 911312106 379 6400 6400 0 0 6300 0 100 UNITED RETAIL G Common Stock 911380103 71 71700 71700 0 0 0 0 71700 UNITED STATIONE Common Stock 913004107 17813 758480 758480 0 0 657185 0 101295 UNITED TECHNOLO Common Stock 913017109 231366 4348954 4340979 7975 0 3231440 0 1117513 UNITED TECHNOLO Common Stock 913017109 527 8461 8461 0 0 1 2931 0 5530 UNOCAL CORP Common Stock 915289102 87 3600 3600 0 0 1200 0 2400 UNUMPROVIDENT Common Stock 91529Y106 4 1460 0 1460 0 0 0 1460 UPM KYMMENE ADR CommonStock ADR 915436109 1401 49280 49280 0 0 48005 0 1275 US BANCORP Common Stock 902973304 537 20272 20272 0 0 19415 0 857 USA EDUCATION Common Stock 90390U102 269 3300 3300 0 0 3300 0 0 USA NETWORKS Common Stock 902984103 1673 84300 84300 0 0 32400 0 51899 UST INC Common Stock 902911106 56488 1835845 1835845 0 0 1737900 0 97945 UST INC Common Stock 902911106 835 25300 25300 0 0 1 0 0 25300 USX MARATHON GR Common Stock 902905827 28144 1030101 1030101 0 0 842600 0 187501 USX MARATHON GR Common Stock 902905827 1345 43800 43800 0 0 1 0 0 43800 VALASSIS COMMUN Common Stock 918866104 9818 285200 285200 0 0 285200 0 0 VALENCE TECH Common Stock 918914102 1789 211940 211940 0 0 1 211940 0 0 VALERO ENERGY Common Stock 91913Y100 16 400 400 0 0 400 0 0 VARIAN INC Common Stock 922206107 24274 930865 930865 0 0 710255 0 220610 VECTREN CORP Common Stock 92240G101 8940 486955 486955 0 0 381965 0 104990 VENTAS INC Common Stock 92276F100 3968 439393 439393 0 0 439300 0 93 VERISIGN Common Stock 92343E102 1643 42335 42335 0 0 1 42335 0 0 VERITAS SOFTWAR Common Stock 923436109 3 51 51 0 0 50 0 1 VERIZON COMM Common Stock 92343V104 288878 7672412 7662814 9598 0 4754649 0 2917762 VERIZON COMM Common Stock 92343V104 3980 75512 75512 0 0 1 55357 0 20155 VIACOM INC CL B Common Stock 925524308 134477 3565590 3553264 7531 4795 2008507 0 1557083 VIAD CORP Common Stock 92552R109 32652 1314715 1314715 0 0 1179200 0 135515 VIANT CORP Common Stock 92553N107 93 2070 0 0 2070 1 0 0 2070 VIASYS HEALTH Common Stock 92553Q209 0 32 32 0 0 0 0 32 VIDESH SAN ADR CommonStock ADR 92659G600 1182 31518 31518 0 0 31518 0 0 VISTEON CORP Common Stock 92839U107 2 585 585 0 0 0 0 585 VIVENDI UNV ADR CommonStock ADR 92851S204 57252 4834036 4833396 640 0 895615 0 3938421 VIVENDI UNV ADR CommonStock ADR 92851S204 326 3700 3700 0 0 1 3700 0 0 VODAFONE GP ADR CommonStock ADR 92857W100 4785 151653 150578 1000 75 112033 0 39620 VOLVO AB ADR B CommonStock ADR 928856400 1 66 66 0 0 66 0 0 W R BERKLEY Common Stock 084423102 10700 253200 253200 0 0 231800 0 21400 WACHOVIA CORP Common Stock 929903102 299 39881 38828 1053 0 9315 0 30566 WAL-MART STORES Common Stock 931142103 49299 988996 988996 0 0 632246 0 356750 WAL-MART STORES Common Stock 931142103 1613 32500 32500 0 0 1 1500 0 31000 WALGREEN CO Common Stock 931422109 1482 301021 301021 0 0 197621 0 103400 WASHINGTON MUTU Common Stock 939322103 688 20450 20450 0 0 20450 0 0 WASHINGTON POST Common Stock 939640108 59 500 500 0 0 500 0 0 WASTE MGMT INC Common Stock 94106L109 44 1595 1595 0 0 0 0 1595 WATSON PHARMACE Common Stock 942683103 33320 1031140 1031140 0 0 893200 0 137940 WAUSAU MOSINEE Common Stock 943315101 15159 1028945 1028945 0 0 803785 0 225160 WCOM MCI GROUP Common Stock 98157D304 3 159 159 0 0 120 0 39 WEBMD CORP Common Stock 94769M105 87 10000 10000 0 0 0 0 10000 WEBS - UK MutFund Eq 2 TL 464286699 55 3894 3894 0 0 3894 0 0 WEBVAN GROUP Common Stock 94845V103 200 9300 0 0 9300 1 0 0 9300 WEIGHT WATCHERS Common Stock 948626106 60 2100 2100 0 0 1 0 0 2100 WELLPOINT HEALT Common Stock 94973H108 10 100 100 0 0 100 0 0 WELLS FARGO CO Common Stock 949746101 2096 45749 44849 900 0 41917 0 3832 WELLS FARGO CO Common Stock 949746101 1300 28200 28200 0 0 1 0 0 28200 WEST CORP Common Stock 952355105 17698 783895 783895 0 0 584720 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0 35210 0 900 WP STEWART & CO Common Stock G84922106 8432 364200 364200 0 0 332000 0 32200 WRIGLEY WM JR C Common Stock 982526105 0 1000 1000 0 0 0 0 1000 WRIGLEY WM JR C Common Stock 982526105 87 2200 2200 0 0 1 0 0 2200 XCEL ENERGY INC Common Stock 98389B100 524 21372 21372 0 0 21372 0 0 XEROX CORP Common Stock 984121103 7 1200 0 1200 0 0 0 1200 XEROX CORP Common Stock 984121103 29 2400 2400 0 0 1 2400 0 0 XILINX INC Common Stock 983919101 5 120 120 0 0 120 0 0 YORK INTL CORP Common Stock 986670107 17667 521000 521000 0 0 440200 0 80800 ZIMMER HLDG INC Common Stock 98956P102 9758 369481 369181 300 0 326326 0 43155 ZIMMER HLDG INC Common Stock 98956P102 569 20900 20900 0 0 1 400 0 20500 ZZUTILICORP UNI Common Stock ZZ9180051 37070 1258285 1258285 0 0 1009400 0 248885 ZZUTILICORP UNI Common Stock ZZ9180051 1490 47600 47600 0 0 1 0 0 47600 iSHARES MS EAFE MutFund Eq 1 TL 464287465 3244 27690 27690 0 0 27690 0 0 iSHR MSCI SWISS Cl-EndFund Eq 2 464286749 12 1006 1006 0 0 1006 0 0 iShares EMU Fd Cl-End Eq 1 464286608 53 1054 1054 0 0 1054 0 0 iShares EMU Fd Cl-End Eq 1 464286608 435 6000 6000 0 0 1 6000 0 0 ___________________________________________________________________________________________________________________________________
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