-----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, QG6avXLH8q5BtZF/2xVkq+gOESnQR5nrTGmOtRpaN8PKVHVMMdfOX0dOsTp4Jxng LZ1hhYzcV7E/xtdVYNNKGQ== 0000732892-02-000079.txt : 20020815 0000732892-02-000079.hdr.sgml : 20020815 20020815125158 ACCESSION NUMBER: 0000732892-02-000079 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020630 FILED AS OF DATE: 20020815 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-00061 FILM NUMBER: 02739356 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 1 r13f3q02all.txt 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/2002 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 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: 998 Form 13F Information Table Value Total: 32766280 (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 - --------------- --------------- --------- -------- --------- -------- -------- -------- ----- -------- -------- -------- 3M Co Common Stock 88579Y101 177527 1443314 1438889 3925 500 964342 0 478972 3M Co Common Stock 88579Y101 564 4590 4590 0 0 1 2090 0 2500 AAIPHARMA INC Common Stock 00252W104 14250 633900 633900 0 0 582200 0 51700 AAIPHARMA INC Common Stock 00252W104 282 12563 12563 0 0 1 0 0 12563 ABBOTT LABS Common Stock 002824100 1345 35736 35736 0 0 23500 0 12236 ABERCROMBIE A Common Stock 002896207 277 11500 11500 0 0 9500 0 2000 ABN AMRO ADR CommonStock ADR 000937102 311469 17236848 17230348 6500 0 3630049 0 13606799 ACCENTURE LTD Common Stock G1150G111 132414 6969200 6969200 0 0 5658600 0 1310600 ACCENTURE LTD Common Stock G1150G111 2179 114719 114719 0 0 1 55660 0 59059 ACE LTD Common Stock G0070K103 360 11400 11400 0 0 11400 0 0 ACTEL CORP Common Stock 004934105 1187 56500 56500 0 0 51500 0 5000 ADELPHIA BUSINE Common Stock 006847107 0 99 99 0 0 99 0 0 ADVO INC EX DIS Common Stock 007585102 1069 28100 28100 0 0 25800 0 2300 AEGON NV ADR CommonStock ADR 007924103 218701 10747017 10744417 2600 0 2444943 0 8302074 AETNA INC NEW Common Stock 00817Y108 276 5768 5768 0 0 4005 0 1763 AFFYMETRIX INC Common Stock 00826T108 21 900 0 900 0 900 0 0 AGERE SYSTEMS A Common Stock 00845V100 23 16987 16987 0 0 16955 0 32 AGERE SYSTEMS B Common Stock 00845V209 2 1683 1683 0 0 866 0 816 AGILENT TECHNO Common Stock 00846U101 161 6812 6184 628 0 3814 0 2998 AGRIUM INC Common Stock 008916108 0 100 100 0 0 0 0 100 AIR PRODS & CHE Common Stock 009158106 111 2200 2200 0 0 2200 0 0 AIRBORNE INC Common Stock 009269101 30 1600 1600 0 0 0 0 1600 AKAMAI TECH Common Stock 00971T101 21 16867 16867 0 0 0 0 16867 AKZO NOBEL NV CommonStock ADR 010199305 3239 74475 74475 0 0 70975 0 3500 ALASKA AIR GRP Common Stock 011659109 2542 97400 97400 0 0 92800 0 4599 ALBANY MOLECULA Common Stock 012423109 26916 1273255 1273255 0 0 970855 0 302400 ALBERMARLE CORP Common Stock 012653101 54 1775 1775 0 0 1775 0 0 ALBERTSONS INC Common Stock 013104104 526 17300 17300 0 0 3800 0 13500 ALCAN INC Common Stock 013716105 4 125 125 0 0 125 0 0 ALCATEL SA ADR CommonStock ADR 013904305 101127 14223344 14220969 2375 0 3105434 0 11117910 ALCATEL SA ADR CommonStock ADR 013904305 81 11500 11500 0 0 1 11500 0 0 ALCOA INC Common Stock 013817101 467 14096 12400 1696 0 12000 0 2096 ALCOA INC Common Stock 013817101 60 1812 1812 0 0 1 1812 0 0 ALEXANDRIA REAL Common Stock 015271109 43156 874680 874680 0 0 684400 0 190280 ALLEGHANY CORP Common Stock 017175100 1020 5343 5343 0 0 0 0 5343 ALLEGHENY ENER Common Stock 017361106 388 15100 15100 0 0 14834 0 266 ALLEGHENY TECH Common Stock 01741R102 24588 1556265 1556265 0 0 1206080 0 350185 ALLERGAN INC Common Stock 018490102 24717 370305 370005 300 0 296900 0 73405 ALLETE Common Stock 018522102 135 5000 5000 0 0 0 0 5000 ALLIANCE ALL MK Cl-End Eq 1 01852M108 77 4666 4666 0 0 4666 0 0 ALLIANCE CAP MG Common Stock 01855A101 448 13100 13100 0 0 4100 0 9000 ALLIANZ AG ADR CommonStock ADR 018805101 181 9100 9100 0 0 8900 0 200 ALLIED IRBK ADR CommonStock ADR 019228402 413 15700 15700 0 0 14500 0 1200 ALLSTATE CORP Common Stock 020002101 802 21696 21048 648 0 9830 0 11866 ALLTEL CORP COM Common Stock 020039103 1575 33524 33524 0 0 7930 0 25594 ALTERA CORP COM Common Stock 021441100 2 200 200 0 0 200 0 0 AMBAC FINCL GRP Common Stock 023139108 29848 444174 444174 0 0 396200 0 47974 AMDOCS LTD US Common Stock G02602103 372 49288 49288 0 0 2732 0 46556 AMDOCS LTD US Common Stock G02602103 56 7475 2820 4655 0 1 2820 0 4655 AMER AXLE & MAN Common Stock 024061103 28672 964100 964100 0 0 881700 0 82400 AMER EXPRESS CO Common Stock 025816109 29026 799179 796879 1600 700 601405 0 197774 AMER EXPRESS CO Common Stock 025816109 141 3900 3900 0 0 1 1500 0 2400 AMER TEL & TEL Common Stock 001957109 11924 1114478 1113728 750 0 1056903 0 57575 AMERADA HESS CO Common Stock 023551104 1753 21258 20658 600 0 16680 0 4578 AMEREN CORP Common Stock 023608102 60 1400 1400 0 0 0 0 1400 AMERICA MOV ADR CommonStock ADR 02364W105 672 50205 50205 0 0 50205 0 0 AMERICAN EAGLE Common Stock 02553E106 34330 1623950 1623950 0 0 1391100 0 232850 AMERICAN ELEC P Common Stock 025537101 779 19486 18596 840 50 0 0 19486 AMERICAN INTL G Common Stock 026874107 131619 1929057 1916075 10770 2212 1099965 0 829092 AMERICAN INTL G Common Stock 026874107 129 1897 1897 0 0 1 1897 0 0 AMERICAN MEDICA Common Stock 02744M108 14633 729500 729500 0 0 593300 0 136200 AMERICAN MGMT S Common Stock 027352103 21636 1132220 1132220 0 0 975080 0 157140 AMERICAN POWER Common Stock 029066107 73 5800 5800 0 0 5800 0 0 AMERICAN STD Common Stock 029712106 29888 397982 397982 0 0 326800 0 71182 AMERICAN SUPERC Common Stock 030111108 6 1200 1200 0 0 1200 0 0 AMERSHAM ADR CommonStock ADR 030719108 110 2500 2500 0 0 2500 0 0 AMERUS GROUP Common Stock 03072M108 33288 897265 897265 0 0 757520 0 139745 AMETEK INC Common Stock 031100100 12456 334400 334400 0 0 307600 0 26800 AMGEN Common Stock 031162100 3643 86987 86987 0 0 24632 0 62355 AMSOUTH BANCORP Common Stock 032165102 436 19495 17624 1871 0 3241 0 16254 ANADARKO PETE C Common Stock 032511107 924 18756 18217 539 0 6758 0 11998 ANCHOR BANCORP Common Stock 032839102 48 2000 2000 0 0 0 0 2000 ANHEUSER BUSCH Common Stock 035229103 62579 1251584 1234384 17200 0 817984 0 433599 ANHEUSER BUSCH Common Stock 035229103 1183 23666 23666 0 0 1 0 0 23666 ANNALY MORTGAGE Common Stock 035710409 6140 316500 316500 0 0 316500 0 0 ANSWERTHINK INC Common Stock 036916104 13605 3589900 3589900 0 0 3276600 0 313300 ANTHEM INC Common Stock 03674B104 1 25 25 0 0 0 0 25 AOL TIME WARNER Common Stock 00184A105 8262 561712 543567 5150 12995 243148 0 318564 AOL TIME WARNER Common Stock 00184A105 32 2200 2200 0 0 1 0 0 2200 AON CORP Common Stock 037389103 328 11137 11137 0 0 11137 0 0 APACHE CORP Common Stock 037411105 2 40 40 0 0 40 0 0 APPLE COMPUTER Common Stock 037833100 7 400 400 0 0 0 0 400 APPLERA CORP CE Common Stock 038020202 7 600 0 600 0 600 0 0 APPLIED MATLS I Common Stock 038222105 1032 54280 54280 0 0 52580 0 1700 APPLIED MICRO Common Stock 03822W109 8 1850 0 1850 0 1850 0 0 APRIA HEALTHCAR Common Stock 037933108 38250 1707590 1707590 0 0 1269945 0 437645 APTARGROUP INC Common Stock 038336103 276 9000 9000 0 0 0 0 9000 ARAMARK CORP B Common Stock 038521100 71708 2868357 2868357 0 0 2520237 0 348120 ARAMARK CORP B Common Stock 038521100 1076 43069 43069 0 0 1 0 0 43069 ARCHER DANIELS Common Stock 039483102 9 776 776 0 0 776 0 0 ARCHSTONE-SMIT Common Stock 039583109 21462 803857 803857 0 0 634342 0 169515 ARIBA INC Common Stock 04033V104 3 1000 1000 0 0 1000 0 0 ARRIS GROUP Common Stock 04269Q100 2610 582800 582800 0 0 582800 0 0 ARTEMIS INTERN Common Stock 04301R108 0 10 10 0 0 0 0 10 ARTHUR J GALLAG Common Stock 363576109 15324 442271 442271 0 0 358720 0 83551 ARV ASSISTED LIV Common Stock 00204C107 7595069 0 7595069 0 0 7595069 0 ASE TEST LTD Common Stock Y02516105 445 45900 45900 0 0 45900 0 0 ASIA PAC FD INC Cl-EndFund Eq 2 044901106 286 27403 27403 0 0 27403 0 0 ASIA TIGERS FD Cl-EndFund Eq 1 04516T105 1375 179760 179760 0 0 179760 0 0 ASTORIA FINANCI Common Stock 046265104 41 1300 1300 0 0 1300 0 0 ASTRAZEN ADR US CommonStock ADR 046353108 296598 7234111 7231657 2454 0 1581472 0 5652639 ASTRAZEN ADR US CommonStock ADR 046353108 106 2600 2600 0 0 1 2600 0 0 AT&T WIRELESS Common Stock 00209A106 360 61631 61390 241 0 56400 0 5231 ATLANTIC COAST Common Stock 048396105 53876 2482785 2482785 0 0 2073980 0 408805 ATLANTIC COAST Common Stock 048396105 531 24513 24513 0 0 1 0 0 24513 AUSTRIA FD INC Cl-EndFund Eq 4 052587102 0 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 351 8080 8080 0 0 6080 0 2000 AVALONBAY COM Common Stock 053484101 14 307 307 0 0 307 0 0 AVAYA INC Common Stock 053499109 0 171 170 1 0 0 0 171 AVENTIS ADR CommonStock ADR 053561106 373192 5298769 5296319 2450 0 1068905 0 4229863 AVENTIS ADR CommonStock ADR 053561106 169 2400 2400 0 0 1 2400 0 0 AVOCENT CORP Common Stock 053893103 26505 1664915 1664915 0 0 1425610 0 239305 AXA UAP ADR CommonStock ADR 054536107 166618 9169984 9169984 0 0 2406930 0 6763054 AXCELIS TECH IN Common Stock 054540109 29168 2581285 2581285 0 0 2169375 0 411910 AXCELIS TECH IN Common Stock 054540109 510 45176 45176 0 0 1 0 0 45176 B M C SOFTWARE Common Stock 055921100 41672 2510419 2510419 0 0 2184068 0 326351 B M C SOFTWARE Common Stock 055921100 602 36303 36303 0 0 1 0 0 36303 BAKER HUGHES IN Common Stock 057224107 54031 1623049 1623049 0 0 1079369 0 543680 BAKER HUGHES IN Common Stock 057224107 1453 43648 43648 0 0 1 0 0 43648 BALLY TOTAL FIT Common Stock 05873K108 27228 1455300 1455300 0 0 1189100 0 266200 BANK NEW YORK Common Stock 064057102 59046 1749537 1733262 14275 2000 912479 0 837059 BANK OFAMERICA Common Stock 060505104 400572 5693186 5687056 6130 0 3470715 0 2222471 BANK OFAMERICA Common Stock 060505104 6133 87180 87180 0 0 1 59720 0 27460 BANK ONE CORP Common Stock 06423A103 38158 991635 977261 14374 0 601370 0 390265 BARCLAYS PLC CommonStock ADR 06738E204 393888 11684623 11684623 0 0 2508185 0 9176438 BARD C R INC CO Common Stock 067383109 656 11600 11600 0 0 11600 0 0 BARNES & NOBLE Common Stock 067774109 5 200 200 0 0 200 0 0 BARNESANDNOBLE Common Stock 067846105 0 200 200 0 0 0 0 200 BARR LABS INC C Common Stock 068306109 32817 516570 516570 0 0 456700 0 59870 BARR LABS INC C Common Stock 068306109 534 8418 8418 0 0 1 0 0 8418 BARRA INC Common Stock 068313105 1942 52250 52250 0 0 1 52250 0 0 BARRICK GOLD CO Common Stock 067901108 132 7000 7000 0 0 5000 0 2000 BASF AG ADR CommonStock ADR 055262505 313 6750 6750 0 0 6750 0 0 BAXTER INTL INC Common Stock 071813109 1216 27358 27358 0 0 26658 0 700 BCE INC Common Stock 05534B109 52 3000 3000 0 0 3000 0 0 BCO BILBAO ADR CommonStock ADR 05946K101 411 36801 36801 0 0 36801 0 0 BCO BRADESC-ADR CommonStock ADR 059460204 11502 582422 582422 0 0 582422 0 0 BEA SYSTEMS Common Stock 073325102 16 1730 1730 0 0 230 0 1500 BECTON DICKINSO Common Stock 075887109 723 21000 21000 0 0 0 0 21000 BED BATH & BEYO Common Stock 075896100 3 90 90 0 0 0 0 90 BELLSOUTH CORP Common Stock 079860102 10481 332745 331195 1550 0 296281 0 36464 BEMIS INC Common Stock 081437105 559 11775 11775 0 0 11775 0 0 BERKSHIRE-HAT A Common Stock 084670108 334 5 5 0 0 4 0 1 BERKSHIRE-HAT B Common Stock 084670207 14592 6532 4268 2264 0 306 0 6226 BERKSHIRE-HAT B Common Stock 084670207 116 52 52 0 0 1 52 0 0 BHP LIMITED ADR CommonStock ADR 088606108 155 13200 13200 0 0 13200 0 0 BIOGEN INC Common Stock 090597105 13767 332300 332300 0 0 304500 0 27800 BJ'S WHOLESALE Common Stock 05548J106 36906 958610 958610 0 0 833095 0 125515 BJ'S WHOLESALE Common Stock 05548J106 670 17415 17415 0 0 1 0 0 17415 BLACK & DECKER Common Stock 091797100 30484 632453 632453 0 0 518045 0 114408 BLACK BOX CORP Common Stock 091826107 3105 76255 76255 0 0 29305 0 46950 BLOCK H & R INC Common Stock 093671105 226 4900 4900 0 0 4900 0 0 BLUE CHIP VALUE MutFund Eq 4 TL 095333100 33 5500 5500 0 0 5500 0 0 BOEING CO Common Stock 097023105 2059 45770 45770 0 0 15470 0 30300 BOWATER INC Common Stock 102183100 29908 550095 550095 0 0 430900 0 119194 BP PLC SPON ADR CommonStock ADR 055622104 291754 5778460 5740784 37276 400 1661827 0 4116632 BRANDYWINE REAL CommonStock 105368203 560 0 560 0 0 560 0 BRAZIL FUND INC Cl-EndFund Eq 4 105759104 19659 1541900 1541900 0 0 1541900 0 0 BRISTOL MYERS Common Stock 110122108 3806 148127 127339 20788 0 52729 0 95398 BRIT AM TOB ADR CommonStock ADR 110448107 321 15038 15038 0 0 15038 0 0 BRITISH SP ADR CommonStock ADR 110793304 245 28900 28900 0 0 28900 0 0 BROADCOM CORP Common Stock 111320107 86 4955 4955 0 0 150 0 4805 BROADCOM CORP Common Stock 111320107 14 844 422 422 0 1 422 0 422 BRUNSWICK CORP Common Stock 117043109 27133 969055 969055 0 0 833990 0 135065 BT GROUP ADR CommonStock ADR 05577E101 337 8843 8843 0 0 8643 0 200 BUCKEYE PARTNER Common Stock 118230101 35 1000 1000 0 0 0 0 1000 BURLINGTON NORT Common Stock 12189T104 480 16007 12755 3252 0 12555 0 3452 BURLINGTON RES Common Stock 122014103 102763 2704300 2704300 0 0 1802050 0 902250 BURLINGTON RES Common Stock 122014103 454 11957 11957 0 0 1 0 0 11957 C COR ELECTRS I Common Stock 125010108 19694 2813450 2813450 0 0 2326400 0 487050 CABLEVISION SYS Common Stock 12686C844 0 40 40 0 0 40 0 0 CABOT MICROELEC Common Stock 12709P103 21329 494196 494196 0 0 402196 0 92000 CABOT MICROELEC Common Stock 12709P103 565 13097 13097 0 0 1 0 0 13097 CABOT OIL & GAS Common Stock 127097103 2050 89720 89720 0 0 34955 0 54765 CADBURY ADR CommonStock ADR 127209302 358896 11891882 11879682 12200 0 2650752 0 9241130 CADBURY ADR CommonStock ADR 127209302 141 4700 4700 0 0 1 4700 0 0 CAL DIVE INT'L Common Stock 127914109 17927 814900 814900 0 0 745900 0 69000 CAMDEN PPTY TR Common Stock 133131102 18377 496300 496300 0 0 455100 0 41200 CANON INC ADR CommonStock ADR 138006309 173597 4588884 4588884 0 0 1240767 0 3348117 CANTV ADS CommonStock ADR 204421101 9723 683308 683308 0 0 683308 0 0 CAPITAL AUTOMOT Common Stock 139733109 25933 1086900 1086900 0 0 838590 0 248310 CAPITAL ONE FIN Common Stock 14040H105 103 1700 1700 0 0 1700 0 0 CAPITAL PROPER Common Stock 140430109 139 15000 15000 0 0 0 0 15000 CATELLUS DEV CO Common Stock 149111106 10173 498200 498200 0 0 448600 0 49600 CATERPILLAR INC Common Stock 149123101 394 8050 8050 0 0 6300 0 1750 CEDAR FAIR L P Common Stock 150185106 433 18235 12637 2398 3200 7798 0 10437 CELANESE AG GRS CommonStock ADR D1497A101 3 163 163 0 0 150 0 13 CELESTICA INCUS Common Stock 15101Q108 15683 690600 690600 0 0 630000 0 60600 CELGENE CORP Common Stock 151020104 7093 463600 463600 0 0 422300 0 41300 CEMEX SA ADR CommonStock ADR 151290889 7038 267028 267028 0 0 267011 0 17 CEMIG SA ADR CommonStock ADR 204409601 690 61467 61467 0 0 61467 0 0 CENDANT CORP Common Stock 151313103 416 26200 0 0 26200 0 0 26200 CENTER TRUST INC Common Stock 151845104 15666666 0 15666666 0 0 15666666 0 CENTRAL SEC COR Cl-EndFund Eq 1 155123102 134 6339 6339 0 0 6339 0 0 CERTEGY INC Common Stock 156880106 18 500 0 500 0 0 0 500 CHARTER ONE FIN Common Stock 160903100 50176 1459475 1459475 0 0 1372100 0 87375 CHARTER ONE FIN Common Stock 160903100 1162 33808 33808 0 0 1 0 0 33808 CHECKFREE CORP Common Stock 162813109 34 2195 2195 0 0 0 0 2195 CHELSEA PROPERT Common Stock 163421100 3405 101810 101810 0 0 38880 0 62930 CHEVRONTEXACO Common Stock 166764100 204085 2306055 2291283 14772 0 1608434 0 697621 CHEVRONTEXACO Common Stock 166764100 943 10658 10658 0 0 1 1080 0 9578 CHILE FUND INC Cl-EndFund Eq 1 168834109 2278 298646 298646 0 0 298646 0 0 CHILES OFFSHORE Common Stock 16888M104 5075 209300 209300 0 0 209300 0 0 CHINA FUND INC Cl-EndFund Eq 1 169373107 89 6500 6500 0 0 6500 0 0 CHINA MOBILE CommonStock ADR 16941M109 29635 2027040 2025040 2000 0 2027040 0 0 CHINA PETRO ADR CommonStock ADR 16941R108 327 18600 18600 0 0 18600 0 0 CHITTENDEN CORP Common Stock 170228100 20436 705187 705187 0 0 561792 0 143395 CHUBB CORP Common Stock 171232101 846 11960 10360 1600 0 4000 0 7960 CIGNA CORP Common Stock 125509109 7810 80177 42200 37377 600 24550 0 55627 CISCO SYS INC Common Stock 17275R102 7790 558483 554273 4210 0 281483 0 277000 CITIGROUP INC Common Stock 172967101 470681 12146616 12105105 39044 2466 7182964 0 4963651 CITIGROUP INC Common Stock 172967101 7473 192856 192856 0 0 1 134017 0 58839 CITRIX SYSTEMS Common Stock 177376100 3 500 500 0 0 200 0 300 CLEAR CHANNEL Common Stock 184502102 732 22870 22870 0 0 22370 0 500 CNET INC Common Stock 12613R104 0 310 310 0 0 310 0 0 CNOOC LTD ADR CommonStock ADR 126132109 15683 584970 584970 0 0 584970 0 0 CNTRL EUR EQ FD Cl-EndFund Eq 1 153436100 1726 125120 125120 0 0 125120 0 0 COCA COLA CO Common Stock 191216100 210490 3758766 3754411 3155 1200 1321132 0 2437634 COCA COLA CO Common Stock 191216100 7036 125660 125660 0 0 1 118100 0 7560 COLGATE PALMOL Common Stock 194162103 66696 1332590 1329390 3200 0 888175 0 444415 COLGATE PALMOL Common Stock 194162103 515 10306 10306 0 0 1 0 0 10306 COLUMBIA SPTWR Common Stock 198516106 11190 349700 349700 0 0 349700 0 0 COM BEBIDAS ADR CommonStock ADR 20441W203 10249 659560 659560 0 0 659560 0 0 COMCAST A SPL Common Stock 200300200 106062 4448928 4440428 7400 1100 2531554 0 1917374 COMCAST A SPL Common Stock 200300200 413 17335 17335 0 0 1 0 0 17335 COMCAST CL A Common Stock 200300101 7 300 300 0 0 0 0 300 COMERICA INC Common Stock 200340107 147 2400 2400 0 0 2400 0 0 COMMERCE BANCOR Common Stock 200519106 190 4300 4300 0 0 4300 0 0 COMMERCE BANCSH Common Stock 200525103 804 18193 16979 1214 0 6612 0 11581 COMMSCOPE INC Common Stock 203372107 1475 118055 118055 0 0 46495 0 71560 COMPASS BANCSHR Common Stock 20449H109 594 17700 17700 0 0 17700 0 0 COMPUTER ASSOC Common Stock 204912109 4096 257800 257800 0 0 257800 0 0 COMPUTER SCI CO Common Stock 205363104 253 5300 5000 0 300 5000 0 300 COMVERSE TECHNO Common Stock 205862402 267 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OFFI Common Stock 22002T108 8764 600700 600700 0 0 553000 0 47700 CORRECTIONS COR Common Stock 22025Y407 9 566 566 0 0 211 0 354 CORUS GROUP CommonStock ADR 22087M101 538 42400 42400 0 0 42400 0 0 COUNTRYWIDE CR Common Stock 222372104 13 275 275 0 0 275 0 0 COVANCE INC. Common Stock 222816100 18 1000 1000 0 0 0 0 1000 COX COMMUNICATI Common Stock 224044107 313 11370 11370 0 0 170 0 11200 CP RAILWAY LTD Common Stock 13645T100 1 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 5743 226286 224225 0 2061 124084 0 102202 CREDICORP LTD Common Stock G2519Y108 4577 588400 588400 0 0 588400 0 0 CRH PLC ADR CommonStock ADR 12626K203 127 7700 7700 0 0 7700 0 0 CSX CORP Common Stock 126408103 3 100 100 0 0 0 0 100 CVS CORP Common Stock 126650100 219 7160 5760 1400 0 5760 0 1400 DANAHER CORP DE Common Stock 235851102 199 3000 3000 0 0 0 0 3000 DARDEN RESTAURA Common Stock 237194105 226 9150 8400 750 0 8400 0 750 DAVITA INC Common Stock 23918K108 38460 1615980 1615980 0 0 1437685 0 178295 DAVITA INC Common Stock 23918K108 891 37446 37446 0 0 1 0 0 37446 DEERE & CO Common Stock 244199105 426 8900 6200 2700 0 0 0 8900 DELL COMPUTER C Common Stock 247025109 929 35575 34075 1500 0 26675 0 8900 DELPHI CORP Common Stock 247126105 65610 4970474 4970474 0 0 3433299 0 1537175 DELTA & PINE LD Common Stock 247357106 4713 234500 234500 0 0 234500 0 0 DELUXE CORP Common Stock 248019101 9858 253485 253485 0 0 253485 0 0 DENDRITE INTERN Common Stock 248239105 7436 769000 769000 0 0 701000 0 68000 DENTSPLY INTL Common Stock 249030107 3760 101881 101881 0 0 40905 0 60976 DEUT BK AG GRS CommonStock ADR D18190898 307483 4423587 4422387 1200 0 964240 0 3459347 DEUTSCHE TEL AD CommonStock ADR 251566105 258 27745 27745 0 0 27745 0 0 DEVON ENERGY CO Common Stock 25179M103 551 11200 11200 0 0 11200 0 0 DEVRY INC DEL Common Stock 251893103 437 19174 19174 0 0 1 0 0 19174 DIAGEO ADR NEW CommonStock ADR 25243Q205 366858 7102778 7102778 0 0 1465392 0 5637386 DIAGEO ADR NEW CommonStock ADR 25243Q205 147 2850 2850 0 0 1 2850 0 0 DIAMOND OFFSHR Common Stock 25271C102 142 5000 5000 0 0 5000 0 0 DIAMONDS TRUST MutFund Eq 2 TL 252787106 6 65 65 0 0 0 0 65 DISNEY WALT CO Common Stock 254687106 56338 2980855 2965561 15294 0 1620367 0 1360488 DISNEY WALT CO Common Stock 254687106 207 11000 11000 0 0 1 8400 0 2600 DOLE FOOD INC Common Stock 256605106 42 1482 1482 0 0 0 0 1482 DOLLAR GEN CORP Common Stock 256669102 41 2185 2185 0 0 2185 0 0 DOMINION RES IN Common Stock 25746U109 155 2346 2346 0 0 0 0 2346 DONNELLEY R R & Common Stock 257867101 517 18800 6000 12800 0 0 0 18800 DOVER CORP Common Stock 260003108 420 12000 12000 0 0 0 0 12000 DOW CHEM CO Common Stock 260543103 1283 37320 36359 961 0 29159 0 8161 DPL INC Common Stock 233293109 52 2000 2000 0 0 0 0 2000 DQE Common Stock 23329J104 14 1000 1000 0 0 1000 0 0 DRKOOP COM INC Common Stock 262098106 0 12076 12076 0 0 12076 0 0 DRKOOP COM INC Common Stock 262098106 0 3774 3472 0 302 1 3472 0 302 DTE ENERGY CO Common Stock 233331107 556 12457 12254 203 0 12189 0 268 DU PONT E I DE Common Stock 263534109 4459 100442 85648 14794 0 46948 0 53494 DU PONT E I DE Common Stock 263534109 79 1800 1800 0 0 1 0 0 1800 DUKE ENERGY CO Common Stock 264399106 261 8401 8401 0 0 1201 0 7200 DUKE ENERGY CO Common Stock 264399106 18 600 600 0 0 1 0 0 600 DUKE REALTY COR Common Stock 264411505 306 10600 10600 0 0 0 0 10600 DUN & BRADSREET Common Stock 26483E100 20026 605931 605906 25 0 548400 0 57531 E M C CORP MASS Common Stock 268648102 293 38913 36813 2100 0 36513 0 2400 E.ON AG ADR CommonStock ADR 268780103 1593 27470 27470 0 0 27470 0 0 E.PIPHANY INC Common Stock 26881V100 5 1240 1240 0 0 0 0 1240 EAST WEST BK Common Stock 27579R104 32542 942700 942700 0 0 794600 0 148100 EASTMAN CHEM CO Common Stock 277432100 529 11300 11200 100 0 10800 0 500 EASTMAN KODAK C Common Stock 277461109 534 18307 13764 4543 0 12375 0 5932 EATON CORP Common Stock 278058102 29 400 400 0 0 0 0 400 EATON VANCE COR Common Stock 278265103 68 2200 2200 0 0 2200 0 0 EBAY INC Common Stock 278642103 43 700 0 700 0 700 0 0 ECHELON CORP Common Stock 27874N105 2 200 200 0 0 0 0 200 ECHOSTAR COMMUN Common Stock 278762109 1 85 85 0 0 85 0 0 EDISON INTL Common Stock 281020107 11 705 705 0 0 705 0 0 EDWARDS LIFE Common Stock 28176E108 11 509 509 0 0 480 0 29 EL PASO CORP Common Stock 28336L109 158 7667 7667 0 0 6067 0 1600 EL PASO ELECTRI Common Stock 283677854 2755 198955 198955 0 0 65575 0 133380 ELAN CORP ADR CommonStock ADR 284131208 4 900 900 0 0 0 0 900 ELECTROLUX B AD CommonStock ADR 010198208 445 11105 11105 0 0 10655 0 450 ELECTRONIC ARTS Common Stock 285512109 6 100 100 0 0 100 0 0 ELECTRONIC DATA Common Stock 285661104 1581 42570 42570 0 0 6570 0 36000 EMBRAER AIR ADR CommonStock ADR 29081M102 0 18 18 0 0 18 0 0 EMERG MKTS TELE Cl-EndFund Eq 1 290890102 11042 1631118 1631118 0 0 1626121 0 4997 EMERSON ELEC CO Common Stock 291011104 177939 3325345 3324845 500 0 2360545 0 964800 EMERSON ELEC CO Common Stock 291011104 922 17244 17244 0 0 1 1790 0 15454 EMPIRE DIST ELE Common Stock 291641108 18 900 900 0 0 900 0 0 ENCANA CORP Common Stock 292505104 2 68 68 0 0 0 0 68 ENDESA ADR CommonStock ADR 29258N107 278787 19468419 19462379 6040 0 4107366 0 15361053 ENDESA ADR CommonStock ADR 29258N107 164 11499 11499 0 0 1 11499 0 0 ENERGIZER HOLD Common Stock 29266R108 375 13700 13700 0 0 13700 0 0 ENERGY EAST CO Common Stock 29266M109 56 2500 2500 0 0 2500 0 0 ENI SPA ADR CommonStock ADR 26874R108 394488 4931103 4930273 830 0 1053230 0 3877873 ENI SPA ADR CommonStock ADR 26874R108 152 1900 1900 0 0 1 1900 0 0 ENRON CORP Common Stock 293561106 0 1600 0 0 1600 0 0 1600 ENTERGY CORP Common Stock 29364G103 141599 3336465 3336465 0 0 2350359 0 986105 ENTERGY CORP Common Stock 29364G103 575 13564 13564 0 0 1 0 0 13564 EOG RESOURCES Common Stock 26875P101 103 2600 2600 0 0 2600 0 0 EQUIFAX Common Stock 294429105 34530 1278915 1277915 1000 0 1055030 0 223885 EQUITY OFFICE Common Stock 294741103 32541 1081100 1081100 0 0 573900 0 507200 ERICCSON ADR CommonStock ADR 294821400 1 1200 1200 0 0 1200 0 0 ESTEE LAUDER Common Stock 518439104 21 600 600 0 0 0 0 600 ESTEE LAUDER Common Stock 518439104 42 1200 1200 0 0 1 0 0 1200 ESTERLINE TECH Common Stock 297425100 13622 600100 600100 0 0 552800 0 47300 EURO WTS FD Cl-EndFund Eq 1 298792102 3557 1185847 1185847 0 0 1185847 0 0 EUROPE FUND Cl-EndFund Eq 1 29874M103 1152 117000 117000 0 0 114900 0 2100 EVEREST RE GRP Common Stock G3223R108 22617 404250 404250 0 0 333955 0 70295 EXELON CORP Common Stock 30161N101 935 17895 17895 0 0 17720 0 175 EXXON MOBIL Common Stock 30231G102 313270 7655688 7532518 119858 3312 3456183 0 4199504 EXXON MOBIL Common Stock 30231G102 7460 182327 182327 0 0 1 147709 0 34618 F M C CORP Common Stock 302491303 214 7100 7100 0 0 7100 0 0 FAIRMONT HOTELS Common Stock 305204109 0 25 25 0 0 0 0 25 FANNIE MAE Common Stock 313586109 220218 2986015 2984665 1350 0 1383665 0 1602350 FANNIE MAE Common Stock 313586109 6713 91033 91033 0 0 1 79480 0 11553 FDC 2 3/1/08 CONV BD EQ P2U 319963AD6 4787080 42462000 42462000 0 0 24313000 0 18149000 FEDERAL SIGNAL Common Stock 313855108 18213 758875 758875 0 0 626570 0 132305 FEDERATED DEPT Common Stock 31410H101 333 8400 8400 0 0 7500 0 900 FEDERATED INVES Common Stock 314211103 43737 1265185 1265185 0 0 1116500 0 148685 FEMSA ADR CommonStock ADR 344419106 6793 173224 173224 0 0 173224 0 0 FERRO CORP Common Stock 315405100 23010 763185 763185 0 0 628445 0 134740 FIDELITY NATL F Common Stock 316326107 1577 49908 49908 0 0 0 0 49908 FIFTH THIRD BAN Common Stock 316773100 1459 21900 21900 0 0 21900 0 0 FILENET CORP Common Stock 316869106 4 300 300 0 0 0 0 300 FINANCIAL FEDER Common Stock 317492106 20978 633800 633800 0 0 510300 0 123500 FIRST DATA CORP Common Stock 319963104 7060 189810 186610 1200 2000 85784 0 104026 FIRST FINANCIAL Cl-EndFund Eq 1 320228109 158 10300 10300 0 0 10300 0 0 FIRST HEALTH GR Common Stock 320960107 59456 2120405 2120405 0 0 1869823 0 250582 FIRST ISRAEL FD Cl-EndFund Eq 1 32063L100 256 30000 30000 0 0 30000 0 0 FIRST MIDWEST B Common Stock 320867104 20331 731867 731867 0 0 580087 0 151780 FIRST PHILLIPIN Cl-EndFund Eq 1 336100102 1095 385600 385600 0 0 385600 0 0 FIRSTENERGY COR Common Stock 337932107 83972 2515665 2515665 0 0 1775220 0 740445 FIRSTENERGY COR Common Stock 337932107 562 16840 16840 0 0 1 0 0 16840 FLEET BOSTON Common Stock 339030108 180146 5568655 5567955 0 700 4045085 0 1523570 FLEET BOSTON Common Stock 339030108 102 3170 3170 0 0 1 3170 0 0 FLEXTRONICS Common Stock Y2573F102 8 1233 1233 0 0 75 0 1158 FLOWERS FOODS Common Stock 343498101 139 5400 5400 0 0 0 0 5400 FLOWSERVE CORP Common Stock 34354P105 24032 806475 806475 0 0 734975 0 71500 FOOT LOCKER Common Stock 344849104 19254 1332515 1332515 0 0 1192600 0 139915 FOOTSTAR INC. Common Stock 344912100 1 50 0 50 0 0 0 50 FORD MOTOR CO Common Stock 345370860 514 32183 21521 10662 0 10875 0 21308 FORDING INC Common Stock 345426100 0 16 16 0 0 0 0 16 FORTUNE BRANDS Common Stock 349631101 1750 31260 29660 1600 0 26700 0 4560 FOUNDRY NET Common Stock 35063R100 19175 2727600 2727600 0 0 2530500 0 197100 FPL GROUP INC Common Stock 302571104 197 3300 3300 0 0 0 0 3300 FRANCE GROWTH Cl-EndFund Eq 1 35177K108 3693 531424 531424 0 0 531424 0 0 FREDDIE MAC Common Stock 313400301 1109 18130 18130 0 0 18130 0 0 FREEPORT CL-B Common Stock 35671D857 392 22000 22000 0 0 22000 0 0 FTI CONSULTING Common Stock 302941109 11148 318450 318450 0 0 287700 0 30750 FURNITURE BRAND Common Stock 360921100 14764 488090 488090 0 0 397280 0 90810 Fedex CORP Common Stock 31428X106 21 400 400 0 0 0 0 400 Fedex CORP Common Stock 31428X106 64 1200 1200 0 0 1 0 0 1200 GALLAHER GP ADR CommonStock ADR 363595109 128 3435 1835 1600 0 0 0 3435 GANNETT INC Common Stock 364730101 2193 28900 26000 2900 0 6200 0 22700 GAP INC DEL Common Stock 364760108 38592 2717765 2717765 0 0 2301485 0 416280 GAP INC DEL Common Stock 364760108 1074 75668 75668 0 0 1 0 0 75668 GARMIN LTD Common Stock G37260109 10064 456431 456431 0 0 456431 0 0 GARTNER INC A Common Stock 366651107 32353 3203360 3203360 0 0 2734680 0 468680 GARTNER INC B Common Stock 366651206 1 208 208 0 0 208 0 0 GEN MOTORS CL H Common Stock 370442832 9 939 780 159 0 225 0 714 GENE LOGIC INC Common Stock 368689105 21397 1528400 1528400 0 0 1229100 0 299300 GENENTECH INC Common Stock 368710406 65 1970 1970 0 0 970 0 1000 GENERAL DYNAMIC Common Stock 369550108 701 6600 6600 0 0 6600 0 0 GENERAL ELEC CO Common Stock 369604103 304135 10469366 10396156 70060 3150 5092337 0 5377029 GENERAL ELEC CO Common Stock 369604103 6883 236940 236940 0 0 1 167636 0 69304 GENERAL MARITIM Common Stock Y2692M103 6831 711600 711600 0 0 662800 0 48800 GENERAL MLS INC Common Stock 370334104 2270 51500 50500 1000 0 24800 0 26700 GENERAL MTRS CO Common Stock 370442105 994 18599 18449 150 0 13580 0 5019 GENESCO INC Common Stock 371532102 22535 925470 925470 0 0 784165 0 141305 GENESEE WYOMING Common Stock 371559105 3268 144900 144900 0 0 144900 0 0 GENSET-SP ADR CommonStock ADR 37244T104 6 5000 5000 0 0 0 0 5000 GENUINE PARTS C Common Stock 372460105 19 555 555 0 0 555 0 0 GENZYME CORP Common Stock 372917104 5608 291500 291500 0 0 259200 0 32300 GEORGIA PACIFIC Common Stock 373298108 717 29176 29176 0 0 27300 0 1876 GETTY REALTY CO Common Stock 374297109 13411 662300 662300 0 0 491800 0 170500 GILLETTE CO Common Stock 375766102 74107 2187987 2181102 6885 0 997201 0 1190786 GLAXOSMITHK ADR CommonStock ADR 37733W105 319874 7414809 7401824 12985 0 1790100 0 5624708 GLAXOSMITHK ADR CommonStock ADR 37733W105 210 4881 4881 0 0 1 4881 0 0 GLOBAL CROSSIN Common Stock G3921A100 0 4920 0 4920 0 0 0 4920 GOLDEN WEST FIN Common Stock 381317106 8072 117365 117365 0 0 117365 0 0 GOLDMAN SACHS Common Stock 38141G104 25 350 350 0 0 350 0 0 GOODRICH CORP Common Stock 382388106 409 15000 15000 0 0 15000 0 0 GOODYEAR TIRE & Common Stock 382550101 5022 268425 268425 0 0 258425 0 10000 GRACO INC COMMO Common Stock 384109104 4683 186300 186300 0 0 170000 0 16300 GRAINGER W W IN Common Stock 384802104 125 2500 2500 0 0 1700 0 800 GRANITE CONSTR Common Stock 387328107 30777 1216499 1216499 0 0 1043819 0 172680 GREAT LAKES CHE Common Stock 390568103 7 275 275 0 0 275 0 0 GREATER CHINAFD Cl-EndFund Eq 2 39167B102 4185 424900 424900 0 0 424900 0 0 GREENPOINT FINA Common Stock 395384100 8985 183000 183000 0 0 183000 0 0 GRUPO TELE ADR CommonStock ADR 40049J206 8039 215080 215080 0 0 215080 0 0 GUIDANT CORP Common Stock 401698105 517 17124 12088 5036 0 12236 0 4888 GULF INDON - AD Common Stock 402284103 3053 231500 231500 0 0 231500 0 0 H&Q HEALTHCARE Cl-EndFund Eq 1 404052102 70 4083 4083 0 0 4083 0 0 H&Q LIFE SCI Cl-EndFund Eq 1 404053100 71 4911 4911 0 0 4911 0 0 HALLIBURTON CO Common Stock 406216101 362 22724 22724 0 0 16020 0 6704 HARLEY DAVIDSON Common Stock 412822108 62 1220 1220 0 0 1220 0 0 HARMAN INTL IND Common Stock 413086109 24576 499025 499025 0 0 373305 0 125720 HARRAHS ENTMT Common Stock 413619107 190 4300 4300 0 0 4300 0 0 HARRIS CORP DEL Common Stock 413875105 25873 713950 713950 0 0 562600 0 151350 HARTFORD FINCL Common Stock 416515104 33220 558612 552462 6150 0 252247 0 306365 HAWAIIAN ELECTR Common Stock 419870100 4 100 100 0 0 0 0 100 HCA INC Common Stock 404119109 154635 3255475 3250475 5000 0 1987675 0 1267800 HCA INC Common Stock 404119109 1097 23097 23097 0 0 1 0 0 23097 HCC INS HLDGS I Common Stock 404132102 28040 1064150 1064150 0 0 890450 0 173700 HEALTH CARE PTY Common Stock 421915109 53152 1238985 1238985 0 0 1055220 0 183765 HEINZ H J CO Common Stock 423074103 101790 2476665 2469565 7100 0 1952110 0 524555 HEINZ H J CO Common Stock 423074103 841 20472 20472 0 0 1 1610 0 18862 HELMERICH & PAY Common Stock 423452101 31007 868059 868059 0 0 702662 0 165397 HERCULES INC Common Stock 427056106 3 300 300 0 0 0 0 300 HERSHEY FOODS C Common Stock 427866108 2227 35640 35640 0 0 22400 0 13240 HEWLETT PACKARD Common Stock 428236103 2049 134146 116330 17500 316 70896 0 63250 HEWLETT PACKARD Common Stock 428236103 115 7565 7565 0 0 1 7565 0 0 HITACHI LTD ADR CommonStock ADR 433578507 413 6445 6445 0 0 6445 0 0 HNC SOFTWARE C Common Stock 40425P107 28771 1722855 1722855 0 0 1337595 0 385260 HOME DEPOT INC Common Stock 437076102 2319 63152 63152 0 0 42740 0 20412 HOME DEPOT INC Common Stock 437076102 77 2100 2100 0 0 1 0 0 2100 HONEYWELL INTL Common Stock 438516106 1060 30107 27707 2400 0 26432 0 3675 HONEYWELL INTL Common Stock 438516106 95 2700 2700 0 0 1 0 0 2700 HOUSEHOLD INTL Common Stock 441815107 3 65 65 0 0 65 0 0 HSBC HLDGS ADR CommonStock ADR 404280406 391214 6721894 6721894 0 0 1386660 0 5335234 HSBC HLDGS ADR CommonStock ADR 404280406 192 3300 3300 0 0 1 3300 0 0 HUDSON UNTD BK Common Stock 444165104 15048 526900 526900 0 0 478900 0 48000 HUTTIG BUILD PR Common Stock 448451104 2 458 0 0 458 0 0 458 HWP 0 10/14/17 CONV BD EQ P2U 428236AC7 5304924 11907800 11907800 0 0 73856000 0 45222000 HYDRIL CO Common Stock 448774109 19821 739600 739600 0 0 673200 0 66400 I2 TECHNOLOGIES Common Stock 465754109 0 400 400 0 0 0 0 400 I2 TECHNOLOGIES Common Stock 465754109 0 30 0 0 30 1 0 0 30 ICI ADR CommonStock ADR 452704505 236 12282 12282 0 0 12282 0 0 IDEC PHARMACEUT Common Stock 449370105 3 100 100 0 0 100 0 0 ILLINOIS TOOL W Common Stock 452308109 1011 14809 14809 0 0 1309 0 13500 IMPERIAL TO ADR CommonStock ADR 453142101 123 3800 3800 0 0 3800 0 0 IMS HEALTH INC Common Stock 449934108 10732 597936 580686 0 17250 399317 0 198619 INAMED CORP Common Stock 453235103 21517 794870 794870 0 0 685185 0 109685 INCO LTD Common Stock 453258402 14 650 650 0 0 1 650 0 0 INDIA FUND INC Cl-EndFund Eq 1 454089103 10957 1153400 1153400 0 0 1153400 0 0 INDYMAC MORTGAG Common Stock 456607100 29599 1305100 1305100 0 0 1072800 0 232300 ING GROEP NV SP CommonStock ADR 456837103 288214 11333638 11330138 3500 0 2519108 0 8814530 ING GROEP NV SP CommonStock ADR 456837103 513 20200 20200 0 0 1 20200 0 0 INGERSOLL RAND Common Stock G4776G101 442 9700 9700 0 0 8700 0 1000 INTEL CORP Common Stock 458140100 126379 6917346 6904696 10250 2400 5116563 0 1800783 INTEL CORP Common Stock 458140100 839 45937 45937 0 0 1 20385 0 25552 INTERMAGNETICS Common Stock 458771102 96 4768 4768 0 0 0 0 4768 INTERNATIONAL P Common Stock 460146103 1383 31742 21500 10242 0 600 0 31142 INTERNET SEC SY Common Stock 46060X107 22 1740 1740 0 0 0 0 1740 INTERPUBLIC GRO Common Stock 460690100 35872 1448795 1448795 0 0 1194700 0 254095 INTERPUBLIC GRO Common Stock 460690100 680 27487 27487 0 0 1 0 0 27487 INTERSTATE BAKE Common Stock 46072H108 36747 1272430 1272430 0 0 1077880 0 194550 INTL BUS MACH Common Stock 459200101 317537 4410243 4389400 20243 600 2300764 0 2109479 INTL BUS MACH Common Stock 459200101 6239 86654 86654 0 0 1 66465 0 20189 INTL FLAVORS FR Common Stock 459506101 419 12900 12900 0 0 12900 0 0 INTL GAME TECHN Common Stock 459902102 39984 705196 705196 0 0 658088 0 47108 INTL GAME TECHN Common Stock 459902102 1058 18660 18660 0 0 1 0 0 18660 INTRAWEST CORP Common Stock 460915200 15492 912402 912402 0 0 834602 0 77800 INTUIT Common Stock 461202103 17642 354835 354835 0 0 253700 0 101135 INVESTMENT TECH Common Stock 46145F105 53822 1645947 1645947 0 0 1397063 0 248884 INVESTMENT TECH Common Stock 46145F105 527 16130 16130 0 0 1 0 0 16130 INVESTORS FIN Common Stock 461915100 174 5200 5200 0 0 5200 0 0 IRWIN FINL CORP Common Stock 464119106 17119 851700 851700 0 0 782400 0 69300 ISTAR FINANCIAL Common Stock 45031U101 5167 181300 181300 0 0 64200 0 117100 ITALY FUND INC Cl-EndFund Eq 1 465395101 4131 603107 603107 0 0 603107 0 0 ITT INDS INC Common Stock 450911102 247 3500 3500 0 0 3300 0 200 Imation Corp. Common Stock 45245A107 0 20 20 0 0 0 0 20 JAPAN SMALLER C Cl-EndFund Eq 1 47109U104 644 80700 80700 0 0 80700 0 0 JDS UNIPHASE CO Common Stock 46612J101 6 2550 1750 800 0 1250 0 1300 JEFFERSON-PILOT Common Stock 475070108 47 1000 1000 0 0 1000 0 0 JF India Fund Cl-EndFund Eq 1 471112102 121 17010 17010 0 0 17010 0 0 JHANCOCK INC TR Cl-EndFund Fi 4 410142103 11 600 600 0 0 0 0 600 JLG INDS INC CO Common Stock 466210101 16945 1207800 1207800 0 0 1095900 0 111900 JM SMUCKER CO Common Stock 832696405 10 296 296 0 0 136 0 160 JOHN HANCOCK Cl-EndFund Eq 2 41014X105 113 8400 8400 0 0 8400 0 0 JOHN & JOHN COM Common Stock 478160104 155210 2969972 2960302 6430 3240 758026 0 2211946 JOHN & JOHN COM Common Stock 478160104 6022 115240 115240 0 0 1 106260 0 8980 JOHN HANCOCK BK Common Stock 409735107 7231 849800 849800 0 0 849800 0 0 JOHN HANCOCK F Common Stock 41014S106 20239 574996 574996 0 0 303840 0 271156 JOURNAL REGISTE Common Stock 481138105 24848 1236232 1236232 0 0 1085202 0 151030 JP MORGAN CHASE Common Stock 46625H100 39011 1150095 1138690 11405 0 730430 0 419665 JP MORGAN CHASE Common Stock 46625H100 470 13871 13494 0 377 1 0 0 13871 KADANT INC Common Stock 48282T104 0 13 13 0 0 0 0 13 KELLOGG CO Common Stock 487836108 1710 47700 47700 0 0 42900 0 4800 KERR MCGEE CORP Common Stock 492386107 108 2035 2035 0 0 35 0 2000 KEY ENERGYSVCS Common Stock 492914106 8752 833600 833600 0 0 766500 0 67100 KEYCORP NEW Common Stock 493267108 613 22488 15300 0 7188 8300 0 14188 KEYSPAN CORP Common Stock 49337W100 12496 331910 331910 0 0 216700 0 115210 KIMBERLY CLARK Common Stock 494368103 23604 380721 363630 15931 1160 189846 0 190875 KIMCO REALTY CO Common Stock 49446R109 2700 80625 80625 0 0 0 0 80625 KINDER MORGA Common Stock 49455U100 24277 795992 795992 0 0 731683 0 64309 KINDRED HEALTH Common Stock 494580103 13191 296645 296645 0 0 245645 0 51000 KING PHARMACEU Common Stock 495582108 16898 759498 759498 0 0 685098 0 74399 KLA-TENCOR CORP Common Stock 482480100 312 7100 7100 0 0 7100 0 0 KNIGHT RIDDER I Common Stock 499040103 553 8800 8800 0 0 8800 0 0 KOHLS CORP COMM Common Stock 500255104 539 7700 7700 0 0 7700 0 0 KONIN PHILIP NY CommonStock ADR 500472303 3726 135036 135036 0 0 119193 0 15843 KONINKLIJKE ROY CommonStock ADR 780641205 219 47800 47800 0 0 47800 0 0 KONOVER PROPERTY Common Stock 50047R100 21052631 0 21052631 0 0 21052631 0 KOOKMIN BK ADR CommonStock ADR 50049M109 23745 483124 483124 0 0 483124 0 0 KOOR IND LT ADR CommonStock ADR 500507108 2 600 600 0 0 600 0 0 KOREA ELEC ADR CommonStock ADR 500631106 337 32200 32200 0 0 32200 0 0 KOREA EQUITY Cl-EndFund Eq 1 50063B104 975 233900 233900 0 0 233900 0 0 KOREA FUND Cl-EndFund Eq12 500634100 36332 2210000 2210000 0 0 2210000 0 0 KRAFT FOODS INC Common Stock 50075N104 187370 4575604 4574104 1000 500 3065840 0 1509764 KRAFT FOODS INC Common Stock 50075N104 1100 26873 26873 0 0 1 2310 0 24563 KROGER CO COM Common Stock 501044101 162514 8166552 8160777 3775 2000 5641637 0 2524915 KROGER CO COM Common Stock 501044101 960 48276 48276 0 0 1 3110 0 45166 KT CORP SP ADR CommonStock ADR 48268K101 41813 1931341 1931341 0 0 1931341 0 0 LAM RESH CORP C Common Stock 512807108 4 230 230 0 0 230 0 0 LATIN AM EQUITY Cl-EndFund Eq 4 51827Q106 2437 217640 217640 0 0 217640 0 0 LATIN AMER DISC Cl-EndFund Eq 1 51828C106 14251 1653300 1653300 0 0 1653300 0 0 LEAR CORP COMMO Common Stock 521865105 226 4900 4900 0 0 4900 0 0 LEARNING TREE I Common Stock 522015106 25111 1354465 1354465 0 0 1174440 0 180025 LEHMAN BROS HLD Common Stock 524908100 400 6400 6400 0 0 6400 0 0 LESCO INC OHIO Common Stock 526872106 0 30 30 0 0 0 0 30 LEXMARK HLDGS Common Stock 529771107 32043 589043 589043 0 0 525230 0 63813 LIBERTY CORP Common Stock 530370105 26265 659120 659120 0 0 528115 0 131005 LIBERTY MEDIA A Common Stock 530718105 1302 130202 85500 0 44702 81200 0 49002 LIBERTY PPTY TR Common Stock 531172104 87 2500 2500 0 0 0 0 2500 LIFEPOINT HOSP Common Stock 53219L109 6 181 181 0 0 0 0 181 LIGAND PHARMACE Common Stock 53220K207 0 22 0 22 0 0 0 22 LILLY ELI & CO Common Stock 532457108 227259 4029425 4017653 11272 500 2008860 0 2020565 LILLY ELI & CO Common Stock 532457108 4986 88410 88410 0 0 1 83160 0 5250 LINCARE HLDGS Common Stock 532791100 36508 1130280 1130280 0 0 1071200 0 59080 LINCOLN NATL CO Common Stock 534187109 176 4200 1800 2400 0 1800 0 2400 LINEAR TECHNOLO Common Stock 535678106 201 6400 6400 0 0 6400 0 0 LINENS N THINGS Common Stock 535679104 45253 1379255 1379255 0 0 1132345 0 246910 LIZ CLAIBORNE Common Stock 539320101 31 1000 1000 0 0 0 0 1000 LOCKHEED MARTIN Common Stock 539830109 61295 881950 876950 5000 0 589450 0 292500 LOEW'S CORP Common Stock 540424108 66 1255 1255 0 0 255 0 1000 LOUISIANA PAC C Common Stock 546347105 14 1354 1354 0 0 0 0 1354 LOWES COS INC Common Stock 548661107 562 12400 12400 0 0 6200 0 6200 LSI LOGIC CORP Common Stock 502161102 936 107000 107000 0 0 107000 0 0 LTX CORP Common Stock 502392103 20537 1438200 1438200 0 0 1311900 0 126300 LUBRIZOL CORP Common Stock 549271104 8 250 250 0 0 250 0 0 LUCENT TECHNO Common Stock 549463107 10 6372 6372 0 0 3280 0 3092 LUXOTICA GP ADR CommonStock ADR 55068R202 1140 60000 60000 0 0 0 0 60000 M & T BANK CORP Common Stock 55261F104 222 2600 2600 0 0 0 0 2600 MADISON GAS & E Common Stock 557497104 55 2000 2000 0 0 0 0 2000 MAGNA INTL CL A Common Stock 559222401 237 3450 3450 0 0 3450 0 0 MALAYSIA FD INC Cl-EndFund Eq 4 560905101 214 50000 50000 0 0 50000 0 0 MANOR CARE Common Stock 564055101 34400 1495675 1495675 0 0 1121985 0 373690 MANUGISTICS GRO Common Stock 565011103 0 160 160 0 0 160 0 0 MANULIFE FIN Common Stock 56501R106 114 4000 4000 0 0 0 0 4000 MARATHON OIL Common Stock 565849106 610 22501 22501 0 0 22500 0 1 MARSH & MCLENNA Common Stock 571748102 156 1615 715 0 900 215 0 1400 MARSHALL & ILS Common Stock 571834100 684 22134 20334 1800 0 16734 0 5400 MARTHA STEWART Common Stock 573083102 1 100 100 0 0 0 0 100 MARTIN MARIETTA Common Stock 573284106 1 33 33 0 0 0 0 33 MARVELL TECH 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STATE STREET Common Stock 857477103 822 18400 18400 0 0 16300 0 2100 STMICROELEC NV Common Stock 861012102 3 150 150 0 0 150 0 0 STRATUS PROPER Common Stock 863167201 8 932 932 0 0 0 0 932 SUN LIFE FINANC Common Stock 866796105 22 1045 1045 0 0 0 0 1045 SUN MICROSYSTEM Common Stock 866810104 830 165671 164455 1200 16 122655 0 43016 SUNTRUST BANKS Common Stock 867914103 2716 40116 30900 9216 0 30900 0 9216 SUPERVALU INC Common Stock 868536103 0 18 18 0 0 0 0 18 SWIFT TRANSN CO Common Stock 870756103 33817 1451415 1451415 0 0 1092900 0 358515 SWISS HELVETIA Cl-EndFund Eq 4 870875101 15052 1314600 1314600 0 0 1314600 0 0 SWISSCOM ADR CommonStock ADR 871013108 95 3300 3300 0 0 3300 0 0 SYMANTEC CORP Common Stock 871503108 147 4500 4500 0 0 4500 0 0 SYNGENTA AG ADR CommonStock ADR 87160A100 1 120 120 0 0 2 0 118 SYSCO CORP Common Stock 871829107 154 5667 5667 0 0 3667 0 2000 TAIWAN FD Cl-EndFund Eq 1 874036106 9513 857100 857100 0 0 857100 0 0 TAIWAN SEMI-ADR CommonStock ADR 874039100 176 13594 13594 0 0 13594 0 0 TAIWAN SEMI-ADR CommonStock ADR 874039100 1887 145170 145170 0 0 1 145170 0 0 TARGET CORP Common Stock 87612E106 170940 4486631 4455031 30300 1300 3128031 0 1358599 TARGET CORP Common Stock 87612E106 631 16567 16567 0 0 1 2100 0 14467 TCF FINL CORP Common Stock 872275102 147 3000 3000 0 0 0 0 3000 TDK CORP ADR CommonStock ADR 872351408 108 2300 2300 0 0 2300 0 0 TELEBRAS HOLDRS CommonStock ADR 879287308 121 5375 5375 0 0 5375 0 0 TELECENTRO ADR CommonStock ADR 87923P105 987 222900 222900 0 0 222900 0 0 TELECM ITAL ADR CommonStock ADR 87927W106 999 12800 12800 0 0 12800 0 0 TELECOM ARG ADR CommonStock ADR 879273209 22 35100 35100 0 0 35100 0 0 TELECOM NZ ADR CommonStock ADR 879278208 310 15920 15920 0 0 15920 0 0 TELEFONICA ADR CommonStock ADR 879382208 304 12234 11084 1150 0 11633 0 601 TELEFONOS M ADR CommonStock ADR 879403780 27173 847040 847040 0 0 847040 0 0 TELEKM INDO ADR CommonStock ADR 715684106 9020 1025100 1025100 0 0 1025100 0 0 TELENORTE L ADR CommonStock ADR 879246106 4871 489564 489564 0 0 489564 0 0 TELEPHON & DATA Common Stock 879433100 387 6400 6400 0 0 6400 0 0 TELLABS INC Common Stock 879664100 2 440 440 0 0 440 0 0 TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 5108 554100 554100 0 0 554100 0 0 TEMP EMER MKTS Cl-End Eq 1 880191101 960 100000 100000 0 0 100000 0 0 TEMPLE INLAND I Common Stock 879868107 107 1850 1850 0 0 266 0 1584 TEMPLETON APPR Cl-EndFund Eq 2 880190103 343 31600 31600 0 0 31600 0 0 TEMPLETON CHINA Cl-EndFund Eq 2 88018X102 97 10000 10000 0 0 10000 0 0 TEMPLTN GL GOVT Cl-EndFund Fi12 879929107 13 1959 1959 0 0 0 0 1959 TENET HEALTHC Common Stock 88033G100 572 8000 8000 0 0 7800 0 200 TENNECO AUTO Common Stock 880349105 0 18 18 0 0 0 0 18 TERADYNE INC Common Stock 880770102 4 200 200 0 0 200 0 0 TERRA NETWORK CommonStock ADR 88100W103 11 2000 0 2000 0 2000 0 0 TEXAS INSTR INC Common Stock 882508104 127881 5395845 5390545 4100 1200 3481224 0 1914621 TEXAS INSTR INC Common Stock 882508104 953 40220 40220 0 0 1 2410 0 37810 TEXAS PACIFIC Common Stock 882610108 175 4300 4300 0 0 1 0 0 4300 THE LAMSON & SE Common Stock 513696104 0 141 0 0 141 0 0 141 THERMO ELECTRON Common Stock 883556102 3 225 225 0 0 0 0 225 TIDEWATER INC Common Stock 886423102 625 19000 19000 0 0 19000 0 0 TIFFANY & CO Common Stock 886547108 140 4000 4000 0 0 4000 0 0 TIMBERLAND CO C Common Stock 887100105 19637 548240 548240 0 0 466370 0 81870 TITAN CORP Common Stock 888266103 30000 1640270 1640270 0 0 1295210 0 345060 TJX COMPANIES Common Stock 872540109 56909 2902047 2902047 0 0 2603220 0 298827 TMP WORLDWIDE Common Stock 872941109 90 4200 4200 0 0 4200 0 0 TMPLTON GLB INC Cl-EndFund Fi12 880198106 1452 191104 191104 0 0 32150 0 158954 TOLL BROTHERS I Common Stock 889478103 21853 745860 745860 0 0 626460 0 119400 TOMPKINS CNTY T Common Stock 890110109 36 750 750 0 0 0 0 750 TORCHMARK CORP Common Stock 891027104 38 1000 1000 0 0 1000 0 0 TOTAL FINA ADR CommonStock ADR 89151E109 415622 5137486 5136317 1169 0 1019968 0 4117518 TOTAL FINA ADR CommonStock ADR 89151E109 210 2599 2599 0 0 1 2599 0 0 TOYOTA MTR ADR2 CommonStock ADR 892331307 927 17500 17500 0 0 17500 0 0 TOYS R US Common Stock 892335100 7 450 450 0 0 450 0 0 TRANSOCEAN SED Common Stock G90078109 387 12440 12303 137 0 10135 0 2305 TRANSOCEAN SED Common Stock G90078109 41 1335 1200 0 135 1 1335 0 0 TREDEGAR CORP Common Stock 894650100 144 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 177 11046 11046 0 0 9781 0 1265 TRIAD HOSPITALS Common Stock 89579K109 7 181 181 0 0 0 0 181 TUBOS DE AC ADR CommonStock ADR 898592506 4881 530600 530600 0 0 530600 0 0 TURKISH INV FD Cl-EndFund Eq 1 900145103 1885 446900 446900 0 0 446900 0 0 TVX GOLD INC Common Stock 87308K309 16 12000 0 0 12000 1 12000 0 0 TWEETER HOME Common Stock 901167106 37449 2291880 2291880 0 0 1846880 0 445000 TWEETER HOME Common Stock 901167106 704 43091 43091 0 0 1 0 0 43091 TXU Corp Common Stock 873168108 268 5200 5200 0 0 0 0 5200 TYC 0 11/17/20 CONV BD FI P2U 902124AC0 1549 27000 27000 0 0 27000 0 0 TYCO INTL LTD Common Stock 902124106 195 14502 14502 0 0 14130 0 372 UBS AG REG GRS CommonStock ADR H8920M855 204462 4098262 4098262 0 0 1173198 0 2925064 UNILAB CORP NEW Common Stock 904763208 183 6700 6700 0 0 6700 0 0 UNILEVER ADR CommonStock ADR 904767704 222671 6097261 6092596 4665 0 2631236 0 3466025 UNILEVER NV NY CommonStock ADR 904784709 4262 65776 65776 0 0 31996 0 33780 UNION PAC CORP Common Stock 907818108 4346 68691 63741 4950 0 8600 0 60091 UNISYS CORP Common Stock 909214108 7 870 870 0 0 870 0 0 UNITED BANKSHAR Common Stock 909907107 2097 71400 71400 0 0 63100 0 8300 UNITED DEFENSE Common Stock 91018B104 17174 746700 746700 0 0 685000 0 61700 UNITED HEALTHCR Common Stock 91324P102 238 2600 2600 0 0 2600 0 0 UNITED MICR ADR CommonStock ADR 910873207 8309 1130554 1130554 0 0 1130554 0 0 UNITED PARCEL S Common Stock 911312106 6 100 100 0 0 0 0 100 UNITED RETAIL G Common Stock 911380103 752 71700 71700 0 0 0 0 71700 UNITED STATIONE Common Stock 913004107 22927 754200 754200 0 0 658270 0 95930 UNITED TECHNOLO Common Stock 913017109 224777 3310414 3302139 7175 1100 2509258 0 801155 UNITED TECHNOLO Common Stock 913017109 397 5851 5851 0 0 1 3151 0 2700 UNIVERSAL HLTH Common Stock 913903100 31945 651942 651942 0 0 601714 0 50228 UNOCAL CORP Common Stock 915289102 88 2400 2400 0 0 0 0 2400 UNUMPROVIDENT Common Stock 91529Y106 39 1535 75 1460 0 75 0 1460 UPM KYMMENE ADR CommonStock ADR 915436109 775 19680 19680 0 0 19680 0 0 US FREIGHTWAY Common Stock 916906100 25088 662500 662500 0 0 604700 0 57800 US PHYSICAL THE Common Stock 90337L108 1639 80730 80730 0 0 80730 0 0 USA NETWORKS Common Stock 902984103 56 2400 2400 0 0 2400 0 0 UST INC Common Stock 902911106 21805 641340 641340 0 0 574140 0 67200 VALASSIS COMMUN Common Stock 918866104 12483 342000 342000 0 0 342000 0 0 VALLEY NATL BAN Common Stock 919794107 303 10900 10900 0 0 10900 0 0 VARIAN INC Common Stock 922206107 31174 946125 946125 0 0 724305 0 221820 VECTREN CORP Common Stock 92240G101 9370 373340 373340 0 0 338600 0 34740 VENTAS INC Common Stock 92276F100 1 93 93 0 0 0 0 93 VERITAS SOFTWAR Common Stock 923436109 0 50 50 0 0 50 0 0 VERIZON COMM Common Stock 92343V104 329393 8204079 8193181 10198 700 4729407 0 3474671 VERIZON COMM Common Stock 92343V104 6303 156988 156988 0 0 1 138776 0 18212 VIACOM INC CL A Common Stock 925524100 80 1800 1800 0 0 1800 0 0 VIACOM INC CL B Common Stock 925524308 112009 2524446 2502220 16031 6195 1422878 0 1101568 VIASYS HEALTH Common Stock 92553Q209 0 32 32 0 0 0 0 32 VISTEON CORP Common Stock 92839U107 8 585 585 0 0 0 0 585 VIVENDI UNV ADR CommonStock ADR 92851S204 30 1400 760 640 0 640 0 760 VODAFONE GP ADR CommonStock ADR 92857W100 792 58070 56995 1000 75 29900 0 28170 W R BERKLEY Common Stock 084423102 14718 267600 267600 0 0 245700 0 21900 WACHOVIA CORP Common Stock 929903102 137685 3606226 3598573 7653 0 2070420 0 1535806 WACHOVIA CORP Common Stock 929903102 687 18001 18001 0 0 1 0 0 18001 WAL-MART STORES Common Stock 931142103 65062 1182746 1182746 0 0 732896 0 449850 WAL-MART STORES Common Stock 931142103 1655 30099 30099 0 0 1 1500 0 28599 WALGREEN CO Common Stock 931422109 10885 281793 281793 0 0 178393 0 103400 WASHINGTON MUTU Common Stock 939322103 1085 29250 29250 0 0 29250 0 0 WASHINGTON POST Common Stock 939640108 272 500 500 0 0 500 0 0 WASTE MGMT INC Common Stock 94106L109 63 2445 2445 0 0 850 0 1595 WATSON PHARMACE Common Stock 942683103 27354 1082495 1082495 0 0 845800 0 236695 WAUSAU MOSINEE Common Stock 943315101 3495 290115 290115 0 0 258615 0 31500 WEBMD CORP Common Stock 94769M105 56 10000 10000 0 0 0 0 10000 WEIGHT WATCHERS Common Stock 948626106 91 2100 2100 0 0 1 0 0 2100 WELLPOINT HEALT Common Stock 94973H108 24868 319600 319600 0 0 319600 0 0 WELLS FARGO CO Common Stock 949746101 66480 1328007 1328007 0 0 941457 0 386550 WELLS FARGO CO Common Stock 949746101 51 1030 1030 0 0 1 1030 0 0 WENDYS INTL INC Common Stock 950590109 254 6400 6400 0 0 6400 0 0 WEST CORP Common Stock 952355105 1048 47540 47540 0 0 32595 0 14945 WEYERHAEUSER CO Common Stock 962166104 612 9600 9600 0 0 9600 0 0 WHIRLPOOL CORP Common Stock 963320106 751 11500 10700 800 0 11500 0 0 WHITNEY HLDG CO Common Stock 966612103 92 3000 0 3000 0 0 0 3000 WILEY JOHN & SO Common Stock 968223206 19 800 800 0 0 0 0 800 WILLIAMS COMM Common Stock 969455104 0 657 657 0 0 0 0 657 WILLIAMS COS IN Common Stock 969457100 4 800 800 0 0 0 0 800 WISCONSIN ENERG Common Stock 976657106 90 3600 3600 0 0 3600 0 0 WORLDCOM INC Common Stock 98157D106 0 1345 1345 0 0 1345 0 0 WP STEWART & CO Common Stock G84922106 9940 389500 389500 0 0 357300 0 32200 WRIGLEY WM JR C Common Stock 982526105 73 1330 1330 0 0 330 0 1000 WRIGLEY WM JR C Common Stock 982526105 121 2200 2200 0 0 1 0 0 2200 XCEL ENERGY INC Common Stock 98389B100 348 20772 20772 0 0 20772 0 0 XEROX CORP Common Stock 984121103 10 1455 255 1200 0 255 0 1200 XEROX CORP Common Stock 984121103 16 2400 2400 0 0 1 2400 0 0 XILINX INC Common Stock 983919101 157 7020 7020 0 0 7020 0 0 YORK INTL CORP Common Stock 986670107 19951 590465 590465 0 0 507905 0 82560 YUM! BRANDS INC Common Stock 988498101 3 120 120 0 0 0 0 120 ZIMMER HLDG INC Common Stock 98956P102 18 526 226 300 0 226 0 300 iSHARES S&P 500 MutFund Eq 2 TL 464287200 2505 25300 25300 0 0 25300 0 0 ___________________________________________________________________________________________________________________________________
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