13F-HR 1 0001.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: 09/30/2000 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: 729 Form 13F Information Table Value Total: $29217989 (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: ----------------------------- --------------- --------- --------- -------- --------------------- ----- ----------------------- SHARES INVESTMENT DISCRETION VOTING AUTHORITY TITLE FAIR OR ---------------------- ----------------------- 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 ----------------------------- --------------- --------- --------- ---------- ------ ------ ------ ----- ----- ------ ------ 3COM CORP Common Stock 885535104 8442.5 440 440 0 0 1 440 0 0 3COM CORP Common Stock 885535104 18132.1875 945 945 0 0 945 0 0 A D C TELECOMMU Common Stock 000886101 21512.504 800 800 0 0 1 800 0 0 ABBOTT LABS Common Stock 002824100 3037721.75 63868 63868 0 0 48800 0 15068 ABERCROMBIE A Common Stock 002896207 1795687.5 94200 94200 0 0 94200 0 0 ABN AMRO ADR CommonStock ADR 000937102 283747215. 12270149. 12270019 0 0 2134761 0 1013538 ACE LTD Common Stock G0070K103 23810541.5 606638 606638 0 0 405600 0 201038 ACKERLEY GROUP Common Stock 004527107 3702000 370200 370200 0 0 363900 0 6300 ACNIELSEN CORP Common Stock 004833109 40126015.1 1685082 1684816 0 266 1426765 0 258317 ACXIOM CORP COM Common Stock 005125109 72443149.5 2281674 2281674 0 0 1820030 0 461644 ADAPTIVE BROADB Common Stock 00650M104 140400 7200 0 0 0 1 0 0 7200 ADOBE SYS INC Common Stock 00724F101 31050 200 200 0 0 1 200 0 0 ADOLPH COORS CO Common Stock 217016104 37816328.6 598478 598478 0 0 465250 0 133228 ADV MICRO DEV I Common Stock 007903107 14647.5 620 620 0 0 1 620 0 0 ADVANCED MATER Common Stock 00753U102 7200 7200 7200 0 0 1 7200 0 0 AEGON NV ADR CommonStock ADR 007924103 44216023.5 1191004 1191004 0 0 0 0 1191004 AES CORP COMMON Common Stock 00130H105 27400 400 400 0 0 1 400 0 0 AETNA INC. Common Stock 008117103 962618.187 16579 16579 0 0 9967 0 6612 AFF COMPUTER Common Stock 008190100 20578425 412600 412600 0 0 360000 0 52600 AFFYMETRIX INC Common Stock 00826T108 39900 800 0 0 0 1 0 0 800 AFFYMETRIX INC Common Stock 00826T108 19950 400 400 0 0 0 0 400 AFLAC INC Common Stock 001055102 12812.5 200 200 0 0 1 200 0 0 AG CHEM EQUIP I Common Stock 008363103 8875 1000 1000 0 0 0 0 1000 AGILENT TECHNO Common Stock 00846U101 122784.187 2509 1487 0 0 1 1487 0 1022 AGILENT TECHNO Common Stock 00846U101 848686.919 17342.261 14313.26 0 3029 9766.26 0 7576 AGRIUM INC Common Stock 008916108 1025 100 100 0 0 0 0 100 AIR PRODS & CHE Common Stock 009158106 556812 15467 15467 0 0 3467 0 12000 AIR PRODS & CHE Common Stock 009158106 3600 100 100 0 0 1 100 0 0 AIRBORNE FLIGHT Common Stock 009266107 16300 1600 1600 0 0 0 0 1600 AKZONV ADR CommonStock ADR 010199305 223262.5 5300 5300 0 0 5300 0 0 ALASKA AIR GRP Common Stock 011659109 19999200 833300 810200 0 23100 765300 0 68000 ALBERMARLE CORP Common Stock 012653101 138789.062 6875 6875 0 0 6875 0 0 ALBERTSONS INC Common Stock 013104104 6300 300 300 0 0 1 300 0 0 ALCAN ALUMINIUM Common Stock 013716105 7581.625 262 262 0 0 1 262 0 0 ALCATEL SA ADR CommonStock ADR 013904305 62875 1000 1000 0 0 1 1000 0 0 ALCATEL SA ADR CommonStock ADR 013904305 470825542. 7488279 7465264 0 22975 2047197 0 5441082 ALCOA INC Common Stock 013817101 63187239.3 2496286 2494590 0 1696 1897370 0 598916 ALEXANDRIA REAL Common Stock 015271109 205875 6000 6000 0 0 4000 0 2000 ALLEGHANY CORP Common Stock 017175100 1047228 5343 5343 0 0 0 0 5343 ALLEGHENY ENER Common Stock 017361106 30550 800 800 0 0 0 0 800 ALLEGHENY TECH Common Stock 01741R102 906.25 50 50 0 0 1 50 0 0 ALLEN TELECOM Common Stock 018091108 19346520.6 1142230 1142230 0 0 876065 0 266165 ALLERGAN INC Common Stock 018490102 16887.5 200 200 0 0 1 200 0 0 ALLERGAN INC Common Stock 018490102 25331.25 300 300 0 0 0 0 300 ALLETE Common Stock 018522102 110625 5000 5000 0 0 0 0 5000 ALLIANCE CAP MG Common Stock 01855A101 451125 9000 9000 0 0 0 0 9000 ALLIANT ENERGY Common Stock 018802108 33487.5 1140 1140 0 0 1140 0 0 ALLIED CAPITAL Common Stock 01903Q108 23115500 1114000 1114000 0 0 969400 0 144600 ALLIED IRBK ADR CommonStock ADR 019228402 32812.5 1500 1500 0 0 0 0 1500 ALLMERICA FINL Common Stock 019754100 63937.5 1000 1000 0 0 0 0 1000 ALLSTATE CORP Common Stock 020002101 33846.5 974 974 0 0 1 974 0 0 ALLSTATE CORP Common Stock 020002101 141476146. 4071256.0 4070608. 0 648 2779891 0 1291365 ALLTEL CORP COM Common Stock 020039103 2153673.75 41268 39166 0 2102 6890 0 34378 ALLTEL CORP COM Common Stock 020039103 26093.75 500 500 0 0 1 500 0 0 ALTERA CORP COM Common Stock 021441100 33425 700 700 0 0 1 700 0 0 ALTERA CORP COM Common Stock 021441100 205325 4300 4300 0 0 4300 0 0 ALZA CORP CL A Common Stock 022615108 8650 100 100 0 0 1 100 0 0 AMAZON.COM INC Common Stock 023135106 16912.5 440 440 0 0 0 0 440 AMBAC FINCL GRP Common Stock 023139108 19797497.2 270273 270273 0 0 169100 0 101173 AMDOCS LTD US Common Stock G02602103 290355.625 4655 0 0 0 1 0 0 4655 AMER EXPRESS CO Common Stock 025816109 4236522.75 69737 67925 0 1812 33670 0 36067 AMER EXPRESS CO Common Stock 025816109 780576.75 12849 12849 0 0 1 12849 0 0 AMER GREETINGS Common Stock 026375105 1750 100 100 0 0 1 100 0 0 AMER HOME PROD Common Stock 026609107 318826748. 5636716 5635916 0 0 4827032 0 809684 AMER HOME PROD Common Stock 026609107 1720065.62 30410 30410 0 0 1 30410 0 0 AMER ITAL PASTA Common Stock 027070101 8032271.25 418620 418620 0 0 291654 0 126966 AMER TEL & TEL Common Stock 001957109 2426471.20 82603.275 77908.27 0 0 1 77908.2 0 4695 AMER TEL & TEL Common Stock 001957109 230436562. 7844648.9 7830944. 0 8231 6126983 0 1717665 AMERADA HESS CO Common Stock 023551104 1041413.62 15558 13580 0 1978 10980 0 4578 AMEREN CORP Common Stock 023608102 4187.5 100 100 0 0 1 100 0 0 AMEREN CORP Common Stock 023608102 58625 1400 1400 0 0 0 0 1400 AMERICA ONLINE Common Stock 02364J104 407210 7576 2476 0 0 1 2476 0 5100 AMERICA ONLINE Common Stock 02364J104 29166093.7 542625 536480 0 1970 404600 0 138025 AMERICAN ELEC P Common Stock 025537101 15337 392 392 0 0 1 392 0 0 AMERICAN ELEC P Common Stock 025537101 776866 19856 12684 900 6272 0 0 19856 AMERICAN GEN. 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Common Stock 36225X100 3243.75 100 100 0 0 1 100 0 0 GRAINGER W W IN Common Stock 384802104 21050 800 800 0 0 0 0 800 GRANITE CONSTR Common Stock 387328107 11652125 480500 480500 0 0 452800 0 27700 GREAT ATLANTIC Common Stock 390064103 1106.25 100 100 0 0 1 100 0 0 GREATER CHINAFD Cl-EndFund Eq 2 39167B102 3084375 350000 350000 0 0 350000 0 0 GREENPOINT FINA Common Stock 395384100 159975 5400 5400 0 0 5400 0 0 GRUPO IUS ADR L CommonStock ADR 40050B100 10687500 900000 900000 0 0 900000 0 0 GRUPO TELE ADR CommonStock ADR 40049J206 12540108.7 217380 217380 0 0 217380 0 0 GUIDANT CORP Common Stock 401698105 30395.625 430 430 0 0 1 430 0 0 GUIDANT CORP Common Stock 401698105 732181.125 10358 10358 0 0 5036 0 5322 GULF INDON - AD Common Stock 402284103 998325 91800 91800 0 0 91800 0 0 H&Q LIFE SCI Cl-EndFund Eq 1 404053100 939375 30000 30000 0 0 30000 0 0 HALLIBURTON CO Common Stock 406216101 61693744.5 1260664 1254140 0 6524 896540 0 364124 HALLIBURTON CO Common Stock 406216101 32788.125 670 670 0 0 1 670 0 0 HARCOURT GEN IN Common Stock 41163G101 82069 1391 1391 0 0 0 0 1391 HARLEY DAVIDSON Common Stock 412822108 47875 1000 1000 0 0 0 0 1000 HARMAN INTL IND Common Stock 413086109 76123164.4 1946884 1946884 0 0 1619870 0 327014 HARRIS CORP DEL Common Stock 413875105 2843.75 100 100 0 0 1 100 0 0 HARRIS CORP DEL Common Stock 413875105 19333831.5 679871 679871 0 0 436600 0 243271 HARTFORD FINCL Common Stock 416515104 402615 5520 5520 0 0 1 5520 0 0 HARTFORD FINCL Common Stock 416515104 328700647. 4506606.9 4498506. 200 7900 3463583 0 1043023 HASBRO INC Common Stock 418056107 1143.75 100 100 0 0 1 100 0 0 HAWAIIAN ELECTR Common Stock 419870100 3487.5 100 0 0 100 0 0 100 HCA HEALTHCARE Common Stock 404119109 104395.5 2812 2812 0 0 0 0 2812 HCA HEALTHCARE Common Stock 404119109 36011.25 970 970 0 0 1 970 0 0 HCC INS HLDGS I Common Stock 404132102 8922265.62 439250 439250 0 0 403400 0 35850 HEALTHSOUTH COR Common Stock 421924101 4062.5 500 500 0 0 1 500 0 0 HEARTLAND TECH Cl-EndFund Eq12 421979105 21125 6500 6500 0 0 0 0 6500 HEINZ H J CO Common Stock 423074103 135734735 3662320 3652070 1800 8450 3215413 0 446907 HEINZ H J CO Common Stock 423074103 199396.25 5380 5380 0 0 1 5380 0 0 HELLER FIN'L Common Stock 423328103 36619981.2 1282100 1282100 0 0 1130790 0 151310 HELMERICH & PAY Common Stock 423452101 38957958.6 1078421 1078421 0 0 934527 0 143894 HERCULES INC Common Stock 427056106 4237.5 300 300 0 0 0 0 300 HERSHEY FOODS C Common Stock 427866108 41372608.7 764390 757090 0 0 586550 0 177840 HEWLETT PACKARD Common Stock 428236103 272915223. 2813559.0 2796164. 0 17310 2069122 0 744437 HEWLETT PACKARD Common Stock 428236103 3639246 37518 34838 0 0 1 34838 0 2680 HILTON HOTELS C Common Stock 432848109 9861656.25 852900 852900 0 0 852900 0 0 HILTON HOTELS C Common Stock 432848109 12950 1120 1120 0 0 1 1120 0 0 HITACHI LTD ADR CommonStock ADR 433578507 765475 6700 6700 0 0 6700 0 0 HOME DEPOT INC Common Stock 437076102 659938.312 12437 2587 0 0 1 2587 0 9850 HOME DEPOT INC Common Stock 437076102 2527419.93 47631 47631 0 0 27069 0 20562 HOMESTAKE MNG Common Stock 437614100 5446.875 1050 1050 0 0 0 0 1050 HONEYWELL INTL Common Stock 438516106 35268.75 990 990 0 0 1 990 0 0 HONEYWELL INTL Common Stock 438516106 2451837.18 68823.499 60023.49 0 8800 23213.5 0 45609.9 HOUGHTON MIFFLI Common Stock 441560109 38392858.5 978162 978162 0 0 798410 0 179752 HOUSEHOLD INTL Common Stock 441815107 523781.25 9250 9250 0 0 9250 0 0 HOUSEHOLD INTL Common Stock 441815107 16987.5 300 300 0 0 1 300 0 0 HSB GROUP INC Common Stock 40428N109 753025.875 18767 18767 0 0 0 0 18767 HSBC HLDGS ADR CommonStock ADR 404280406 239635036. 3356233 3356203 0 0 597230 0 2759003 HUDSON UNTD BK Common Stock 444165104 36.3529 1.3159451 1.315945 0 0 0.71594 0 0.6 HUGHES SUPPLY I Common Stock 444482103 16339536 832800 832800 0 0 789000 0 43800 HUMANA INC COM Common Stock 444859102 3225 300 300 0 0 1 300 0 0 HUTTIG BUILD PR Common Stock 448451104 13.5045 3.001 3.001 0 0 2.555 0 0.446 ICI ADR CommonStock ADR 452704505 486010 20960 20960 0 0 19410 0 1550 ICICI LTD ADR CommonStock ADR 44926P202 51700 4700 4700 0 0 4700 0 0 IENTERTAINMENT Common Stock 45169Q104 100625 70000 0 0 70000 0 0 70000 IKON OFFICE SOL Common Stock 451713101 393.75 100 100 0 0 1 100 0 0 ILLINOIS TOOL W Common Stock 452308109 11175 200 200 0 0 1 200 0 0 ILLINOIS TOOL W Common Stock 452308109 1680105.37 30069 29100 0 969 13100 0 16969 Imation Corp. Common Stock 45245A107 10951.5 588 540 0 48 0 0 588 IMC GLOBAL INC Common Stock 449669100 29000 2000 2000 0 0 1000 0 1000 IMS HEALTH INC Common Stock 449934108 31269731.2 1506975 1488375 0 0 1216300 0 290675 IMS HEALTH INC Common Stock 449934108 12865 620 620 0 0 1 620 0 0 INAMED CORP Common Stock 453235103 27174375 966200 966200 0 0 857800 0 108400 INCO LTD Common Stock 453258402 10481.25 650 650 0 0 1 650 0 0 INDEP COM BANK Common Stock 453414104 5220600 372900 372900 0 0 370100 0 2800 INDIA FUND INC Cl-EndFund Eq 1 454089103 16985912.5 1400900 1400900 0 0 1400900 0 0 INDUST NATU ADR CommonStock ADR 456478106 31185375 2558800 2558800 0 0 2558800 0 0 INDUST NATU ADR CommonStock ADR 456478106 609375 50000 0 0 0 1 0 0 50000 ING GROEP NV SP CommonStock ADR 456837103 335962.5 5100 5100 0 0 1 5100 0 0 ING GROEP NV SP CommonStock ADR 456837103 304919762. 4628763 4627563 0 1150 950147 0 3678616 INGERSOLL RAND Common Stock 456866102 28372006.2 837550 837550 0 0 644850 0 192700 INGERSOLL RAND Common Stock 456866102 3387.5 100 100 0 0 1 100 0 0 INSITUFORM TECH Common Stock 457667103 233693.75 6950 0 0 0 1 0 0 6950 INSITUFORM TECH Common Stock 457667103 28376137.5 843900 843900 0 0 798700 0 45200 INTEL CORP Common Stock 458140100 297114768. 7148626 7132516 0 15960 5662106 0 1486520 INTEL CORP Common Stock 458140100 2517690 60576 51976 0 0 1 51976 0 8600 INTERMAGNETICS Common Stock 458771102 151096.875 5675 5675 0 0 0 0 5675 INTERNATIONAL P Common Stock 460146103 18380.9419 640.73 640.73 0 0 1 640.73 0 0 INTERNATIONAL P Common Stock 460146103 65515876.8 2283777.8 2271535. 0 12242 1815635 0 468142 INTERNET CAPITA Common Stock 46059C106 29643.75 1700 0 0 0 1 0 0 1700 INTERNET SEC SY Common Stock 46060X107 172036.25 2290 2290 0 0 0 0 2290 INTERPUBLIC GRO Common Stock 460690100 2964118.75 87020 75200 0 11820 0 0 87020 INTERPUBLIC GRO Common Stock 460690100 18053.125 530 530 0 0 1 530 0 0 INTL BUS MACH Common Stock 459200101 8403637.5 74699 62199 0 0 1 62199 0 12500 INTL BUS MACH Common Stock 459200101 683629432. 6076706.0 6049576. 1360 23290 3750066 0 2326640 INTUIT Common Stock 461202103 8202300 143900 143900 0 0 107600 0 36300 INVACARE CORP Common Stock 461203101 65021674.6 2024021 2024021 0 0 1676575 0 347446 IONA TECH ADR CommonStock ADR 46206P109 45870 660 0 0 0 1 0 0 660 IPALCO ENTERPRI Common Stock 462613100 564555 24680 24680 0 0 8000 0 16680 ITALY FUND INC Cl-EndFund Eq 1 465395101 17891395.3 1033438 1033438 0 0 1033438 0 0 ITT EDUCATIONAL Common Stock 45068B109 21997018.7 810950 810950 0 0 756770 0 54180 ITT INDS INC Common Stock 450911102 88976.0625 2743 2643 0 100 2439 0 304 IXL ENTERPRISES Common Stock 450718101 1859.375 425 425 0 0 1 425 0 0 J.D. 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2582533.25 31834 31834 0 0 12612 0 19222 LILLY ELI & CO Common Stock 532457108 98080.125 1209 1209 0 0 1 1209 0 0 LIMITED INC Common Stock 532716107 9089.75 412 412 0 0 1 412 0 0 LINCOLN NATL CO Common Stock 534187109 481250 10000 5750 800 3450 5750 0 4250 LINCOLN NATL CO Common Stock 534187109 4812.5 100 100 0 0 1 100 0 0 LINEAR TECHNOLO Common Stock 535678106 673400 10400 10400 0 0 8000 0 2400 LIZ CLAIBORNE Common Stock 539320101 19250 500 500 0 0 0 0 500 LOCKHEED MARTIN Common Stock 539830109 6592 200 200 0 0 1 200 0 0 LOCKHEED MARTIN Common Stock 539830109 250496 7600 2600 0 5000 400 0 7200 LOEW'S CORP Common Stock 540424108 8337.5 100 100 0 0 1 100 0 0 LOEW'S CORP Common Stock 540424108 125062.5 1500 1500 0 0 0 0 1500 LOOKSMART LTD Common Stock 543442107 16781.25 1500 1500 0 0 0 0 1500 LOUIS DREYFUS N Common Stock 546011107 27749189.3 700295 700295 0 0 571130 0 129165 LOUISIANA PAC C Common Stock 546347105 12439.875 1354 272 0 1082 0 0 1354 LOWES COS INC Common Stock 548661107 77258191.1 1721631 1720696 0 850 1261491 0 460140 LOWES COS INC Common Stock 548661107 24232.5 540 540 0 0 1 540 0 0 LSI LOGIC CORP Common Stock 502161102 11700 400 400 0 0 1 400 0 0 LSI LOGIC CORP Common Stock 502161102 16177882.5 553090 553090 0 0 418790 0 134300 LUBRIZOL CORP Common Stock 549271104 11812.5 600 600 0 0 0 0 600 LUCENT TECHNO Common Stock 549463107 1947931.5 63736 43086 0 0 1 43586 0 20150 LUCENT TECHNO Common Stock 549463107 206887739. 6769333 6762814 0 6142 5369616 0 1399717 M & T BANK CORP Common Stock 55261F104 251430 493 398 0 95 0 0 493 MACK-CALI REALT Common Stock 554489104 11483587.5 407400 407400 0 0 376000 0 31400 MADISON GAS & E Common Stock 557497104 45500 2000 2000 0 0 0 0 2000 MAGNA INTL CL A Common Stock 559222401 149212.5 3450 3450 0 0 3450 0 0 MAIL WELL INC Common Stock 560321200 6459668.75 1455700 1455700 0 0 1372800 0 82900 MANOR CARE Common Stock 564055101 24558781.2 1565500 1565500 0 0 1365400 0 200100 MANOR CARE Common Stock 564055101 1568.75 100 100 0 0 1 100 0 0 MANPOWER INC Common Stock 56418H100 245918.75 7700 0 0 0 1 0 0 7700 MANULIFE FIN Common Stock 56501R106 276390 13320 13320 0 0 0 0 13320 MARRIOTT INTL I Common Stock 571903202 7287.5 200 200 0 0 1 200 0 0 MARSH & MCLENNA Common Stock 571748102 610650 4600 4600 0 0 3000 0 1600 MARSH & MCLENNA Common Stock 571748102 26550 200 200 0 0 1 200 0 0 MARSHALL & ILS Common Stock 571834100 416037.5 8300 6800 0 1500 3500 0 4800 MARTHA STEWART Common Stock 573083102 2625 100 100 0 0 0 0 100 MARTIN MARIETTA Common Stock 573284106 16580331.2 433133 433133 0 0 396800 0 36333 MASCO CORP Common Stock 574599106 17656.5 948 948 0 0 1 948 0 0 MASCO CORP Common Stock 574599106 1862.5 100 100 0 0 0 0 100 MATAV RT-ADR CommonStock ADR 559776109 6961776.25 295460 295460 0 0 295460 0 0 MATSUS(MEI) ADR CommonStock ADR 576879209 315150 1200 1200 0 0 450 0 750 MATTEL INC Common Stock 577081102 7439.6875 665 665 0 0 1 665 0 0 MATTEL INC Common Stock 577081102 71544.0625 6395 6395 0 0 480 0 5915 MAXIMUS Common Stock 577933104 24442593.7 1104750 1104750 0 0 900645 0 204105 MAY DEPT STORES Common Stock 577778103 292883.5 14287 12787 1500 0 4125 0 10162 MAY DEPT STORES Common Stock 577778103 7072.5 345 345 0 0 1 345 0 0 MAYTAG CORP COM Common Stock 578592107 3106.25 100 100 0 0 1 100 0 0 MBIA INC Common Stock 55262C100 42675 600 600 0 0 0 0 600 MBNA CORP Common Stock 55262L100 241857 6282 6282 0 0 1 6282 0 0 MBNA CORP Common Stock 55262L100 1073418.5 27881 27881 0 0 8631 0 19250 MCCLATCHY NEWSP Common Stock 579489105 4398.4375 125 125 0 0 0 0 125 MCCORMICK & CO Common Stock 579780206 11418.75 435 435 0 0 435 0 0 MCDONALDS CORP Common Stock 580135101 209153037. 6928465.0 6898099. 10896 19470 5078398 0 1850067 MCDONALDS CORP Common Stock 580135101 1274274.75 42212 42212 0 0 1 42212 0 0 MCGRAW-HILL COS Common Stock 580645109 902587.5 14200 11000 0 3200 0 0 14200 MCGRAW-HILL COS Common Stock 580645109 23518.125 370 370 0 0 1 370 0 0 MCK Comun Common Stock 581243102 1192631.62 52713 52713 0 0 10726 0 41987 MCKESSON HBOC Common Stock 58155Q103 17390.0625 569 569 0 0 1 569 0 0 MCN ENERGY GRP Common Stock 55267J100 108291.25 4226 3634 0 592 3444 0 782 MEDITRUST CORP Common Stock 58501T306 505.25 172 172 0 0 0 0 172 MEDQUIST INC Common Stock 584949101 157987.375 7826 7826 0 0 10 0 7816 MEDTRONIC INC Common Stock 585055106 439370 8480 1530 0 0 1 1530 0 6950 MELLON FINCL Common Stock 58551A108 138507980. 2986695.0 2986695. 0 0 2319495 0 667200 MELLON FINCL Common Stock 58551A108 32462.5 700 700 0 0 1 700 0 0 MENTOR GRAPHICS Common Stock 587200106 45723031.2 1940500 1940500 0 0 1710100 0 230400 MERCANTILE BANK Common Stock 587405101 4884289.65 134565 122503 0 12062 73851 0 60714 MERCK & CO INC Common Stock 589331107 556020596. 7469630.1 7455690. 4520 9320 4394113 0 3075517 MERCK & CO INC Common Stock 589331107 5857859.06 78695 71745 0 0 1 71745 0 6950 MERR LYNCH & CO Common Stock 590188108 873840 13240 13240 0 0 9840 0 3400 MERR LYNCH & CO Common Stock 590188108 63624 964 964 0 0 1 964 0 0 MERRILL MERCHAN Common Stock 59021H103 12161.25 1081 1081 0 0 0 0 1081 METLIFE INC Common Stock 59156R108 236996.875 9050 9050 0 0 8400 0 650 METROMEDIA INT Common Stock 591695101 29920 8000 8000 0 0 0 0 8000 MEXICO EQ & INC Common Stock 592834105 1607834.37 165970 165970 0 0 165970 0 0 MEXICO FUND Cl-EndFund Eq 4 592835102 30888900 1961200 1961200 0 0 1961200 0 0 MGIC INV CORP Common Stock 552848103 6112.5 100 100 0 0 1 100 0 0 MICRO THERAPEUT Common Stock 59500W100 13375 2000 2000 0 0 0 0 2000 MICRON ELECTRON Common Stock 595100108 18957600 2106400 2106400 0 0 1839600 0 266800 MICRON TECHNOLO Common Stock 595112103 32200 700 700 0 0 1 700 0 0 MICRON TECHNOLO Common Stock 595112103 266800 5800 5800 0 0 5800 0 0 MICROSEMI CORP Common Stock 595137100 13725 360 360 0 0 1 360 0 0 MICROSOFT CORP Common Stock 594918104 4199076.87 69622 58622 0 0 1 58622 0 11000 MICROSOFT CORP Common Stock 594918104 350336314. 5808685 5786480 0 4560 4581771 0 1226914 MICROWARE SYS C 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