13F-HR/A 1 test.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: 03/31/2002 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: 999 Form 13F Information Table Value Total: 15592881 (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 1999820 1995795 4025 0 1460130 0 539690 3M Co Common Stock 88579Y101 667 6155 6155 0 0 1 2420 0 3735 ABBOTT LABS Common Stock 002824100 80 13336 13336 0 0 600 0 12736 ABERCROMBIE A Common Stock 002896207 43 2000 2000 0 0 0 0 2000 ABN AMRO ADR CommonStock ADR 000937102 74137 16541430 16534930 6500 0 3446851 0 13094579 ACCENTURE LTD Common Stock G1150G111 21243 1436625 1436625 0 0 848425 0 588200 ACCENTURE LTD Common Stock G1150G111 6184 243280 243280 0 0 1 243280 0 0 ACXIOM CORP COM Common Stock 005125109 15333 653100 653100 0 0 592100 0 60999 ADAPTIVE BROADB Common Stock 00650M104 195 7200 0 0 7200 1 0 0 7200 ADELPHIA BUSINE Common Stock 006847107 0 99 99 0 0 99 0 0 ADOBE SYS INC Common Stock 00724F101 11047 335500 335500 0 0 301800 0 33700 ADOBE SYS INC Common Stock 00724F101 2825 77125 77125 0 0 1 77125 0 0 AEGON NV ADR CommonStock ADR 007924103 70176 9674212 9671612 2600 0 2049752 0 7624460 AETNA INC NEW Common Stock 00817Y108 200 5768 5768 0 0 4005 0 1763 AFFYMETRIX INC Common Stock 00826T108 34 900 0 900 0 900 0 0 AGERE SYSTEMS A Common Stock 00845V100 94786 18357303 18357303 0 0 12097394 0 6259909 AGERE SYSTEMS A Common Stock 00845V100 388 78916 78916 0 0 1 0 0 78916 AGILENT TECHNO Common Stock 00846U101 132 6926 6298 628 0 3814 0 3112 AGILENT TECHNO Common Stock 00846U101 16 452 0 0 452 1 0 0 452 AGRIUM INC Common Stock 008916108 1 100 100 0 0 0 0 100 AIR PRODS & CHE Common Stock 009158106 13 2200 2200 0 0 2200 0 0 AIRBORNE INC Common Stock 009269101 36 1600 1600 0 0 0 0 1600 AKZO NOBEL NV CommonStock ADR 010199305 5126 109920 109920 0 0 93775 0 16145 ALASKA AIR GRP Common Stock 011659109 18140 652600 652600 0 0 542800 0 109800 ALBANY MOLECULA Common Stock 012423109 35087 1309265 1309265 0 0 999830 0 309435 ALBERMARLE CORP Common Stock 012653101 13 1775 1775 0 0 1775 0 0 ALBERTSONS 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CommonStock ADR 019228402 136 6300 6300 0 0 5100 0 1200 ALLSTATE CORP Common Stock 020002101 262 22188 21540 648 0 9766 0 12422 ALLTEL CORP COM Common Stock 020039103 491 35084 35084 0 0 8290 0 26794 ALTERA CORP COM Common Stock 021441100 5 200 200 0 0 200 0 0 AMBAC FINCL GRP Common Stock 023139108 24006 491664 491664 0 0 439050 0 52614 AMDOCS LTD US Common Stock G02602103 14503 559413 559413 0 0 512857 0 46556 AMDOCS LTD US Common Stock G02602103 22 7475 2820 4655 0 1 2820 0 4655 AMER AXLE & MAN Common Stock 024061103 25881 958000 958000 0 0 875200 0 82800 AMER EXPRESS CO Common Stock 025816109 17080 460699 459099 1600 0 250565 0 210134 AMER EXPRESS CO Common Stock 025816109 210 3900 3900 0 0 1 1500 0 2400 AMER TEL & TEL Common Stock 001957109 1592 86367 85617 750 0 18743 0 67624 AMER TEL & TEL Common Stock 001957109 156 4695 0 0 4695 1 0 0 4695 AMERADA HESS CO Common Stock 023551104 1016 21358 20758 600 0 16780 0 4578 AMEREN CORP Common Stock 023608102 8 1400 1400 0 0 0 0 1400 AMERICA MOV ADR CommonStock ADR 02364W105 831 41650 41650 0 0 41650 0 0 AMERICAN ELEC P Common Stock 025537101 311 19486 18596 840 50 0 0 19486 AMERICAN INTL G Common Stock 026874107 103724 1564009 1551327 10770 1912 874304 0 689705 AMERICAN INTL G Common Stock 026874107 41 3724 3724 0 0 1 3724 0 0 AMERICAN MEDICA Common Stock 02744M108 15146 905400 905400 0 0 728600 0 176800 AMERICAN MGMT S Common Stock 027352103 30412 1309675 1309675 0 0 1060360 0 249315 AMERICAN STD Common Stock 029712106 22690 335920 335920 0 0 301900 0 34020 AMERICAN SUPERC Common Stock 030111108 21 1200 1200 0 0 1200 0 0 AMERSHAM ADR CommonStock ADR 030719108 80 1600 1600 0 0 1600 0 0 AMERUS GROUP Common Stock 03072M108 25718 893555 893555 0 0 745370 0 148185 AMETEK INC Common Stock 031100100 9238 308400 308400 0 0 281400 0 27000 AMGEN Common Stock 031162100 1939 87655 87655 0 0 24500 0 63155 AMSOUTH BANCORP Common Stock 032165102 160 19808 17937 1871 0 2993 0 16815 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 ANHEUSER BUSCH Common Stock 035229103 50320 1294625 1277425 17200 0 851900 0 442724 ANHEUSER BUSCH Common Stock 035229103 1372 31796 31796 0 0 1 0 0 31796 ANN TAYLOR Common Stock 036115103 128 4800 4800 0 0 4800 0 0 ANNALY MORTGAGE Common Stock 035710409 17436 1390200 1390200 0 0 1200200 0 189999 ANSWERTHINK INC Common Stock 036916104 29266 4275400 4275400 0 0 3550200 0 725200 ANTHEM INC Common Stock 03674B104 3386 92025 92025 0 0 49800 0 42225 AOL TIME WARNER Common Stock 00184A105 138687 3241163 3224493 5150 11520 2075381 0 1165782 AOL TIME WARNER Common Stock 00184A105 1648 46105 46105 0 0 1 0 0 46105 AON CORP Common Stock 037389103 82545 2223919 2223919 0 0 1580437 0 643482 AON CORP Common Stock 037389103 675 17025 17025 0 0 1 0 0 17025 APPLE COMPUTER Common Stock 037833100 7929 364000 364000 0 0 363600 0 400 APPLERA CORP CE Common Stock 038020202 42 600 0 600 0 600 0 0 APPLIED MATLS I Common Stock 038222105 1166 25740 25740 0 0 24890 0 850 APPLIED MICRO Common Stock 03822W109 34 1850 0 1850 0 1850 0 0 APRIA HEALTHCAR Common Stock 037933108 30719 1441975 1441975 0 0 1223980 0 217995 APTARGROUP INC Common Stock 038336103 0 9000 9000 0 0 0 0 9000 AQUILA INC Common Stock 03840P102 37245 1319470 1319470 0 0 1057600 0 261870 AQUILA INC Common Stock 03840P102 758 24296 24296 0 0 1 0 0 24296 ARACRUZ CEL ADR CommonStock ADR 038496204 1 150 150 0 0 150 0 0 ARAMARK CORP B Common Stock 038521100 53992 2162965 2162965 0 0 1790830 0 372135 ARAMARK CORP B Common Stock 038521100 1177 45384 45384 0 0 1 0 0 45384 ARCHSTONE-SMIT Common Stock 039583109 21877 899487 899487 0 0 663942 0 235545 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 5941 433546 433546 0 0 345360 0 88186 ASE TEST LTD Common Stock Y02516105 1003 45900 45900 0 0 45900 0 0 ASHLAND INC Common Stock 044204105 374 9700 9700 0 0 9700 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 1494 179761 179761 0 0 179761 0 0 ASTORIA FINANCI Common Stock 046265104 10 1610 1610 0 0 1610 0 0 ASTRAZEN ADR US CommonStock ADR 046353108 66388 7034959 7032505 2454 0 1484910 0 5550049 ASTRAZEN ADR US CommonStock ADR 046353108 116 2600 2600 0 0 1 2600 0 0 AT&T WIRELESS Common Stock 00209A106 121 7161 6920 241 0 1930 0 5231 AT&T WIRELESS Common Stock 00209A106 290 6672 5162 0 1510 1 5162 0 1510 ATLANTIC COAST Common Stock 048396105 7689 594445 594445 0 0 454780 0 139665 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 238 4000 4000 0 0 1 4000 0 0 AUTONATION INC Common Stock 05329W102 8778 627600 627600 0 0 627600 0 0 AVALONBAY COM Common Stock 053484101 7 307 307 0 0 307 0 0 AVAYA INC Common Stock 053499109 0 176 175 1 0 2 0 173 AVAYA INC Common Stock 053499109 12 608 0 0 608 1 0 0 608 AVENTIS ADR CommonStock ADR 053561106 67708 5162340 5159890 2450 0 1040040 0 4122299 AVENTIS ADR CommonStock ADR 053561106 150 2400 2400 0 0 1 2400 0 0 AVERY DENNISON Common Stock 053611109 564 9500 9500 0 0 9500 0 0 AVOCENT CORP Common Stock 053893103 45461 1651180 1651180 0 0 1398470 0 252710 AXA UAP ADR CommonStock ADR 054536107 57028 8336439 8336439 0 0 2157538 0 6178901 AXCELIS TECH IN Common Stock 054540109 32160 2615755 2615755 0 0 2179390 0 436365 AXCELIS TECH IN Common Stock 054540109 504 47600 47600 0 0 1 0 0 47600 B M C SOFTWARE Common Stock 055921100 32191 1872011 1872011 0 0 1629700 0 242311 B M C SOFTWARE Common Stock 055921100 713 38254 38254 0 0 1 0 0 38254 BAKER HUGHES IN Common Stock 057224107 47079 1391364 1391364 0 0 975519 0 415845 BAKER HUGHES IN Common Stock 057224107 586 16809 16809 0 0 1 0 0 16809 BALLY TOTAL FIT Common Stock 05873K108 41209 1560400 1560400 0 0 1293500 0 266900 BANCO LATINOAME Common Stock P16994132 3 120 120 0 0 120 0 0 BANK NEW YORK Common Stock 064057102 36943 1390629 1375953 14675 0 754634 0 635995 BANK OF PHILLIP Common Stock Y0967S169 1 1350 1350 0 0 1350 0 0 BANK OFAMERICA Common Stock 060505104 247389 6016824 6010694 6130 0 3666704 0 2350120 BANK OFAMERICA Common Stock 060505104 4982 82061 82061 0 0 1 48690 0 33371 BANK ONE CORP Common Stock 06423A103 269 28402 14028 14374 0 3548 0 24854 BARCLAYS ADR CommonStock ADR 06738E204 50122 1558494 1558494 0 0 391267 0 1167227 BARD C R INC CO Common Stock 067383109 390 7300 7300 0 0 7300 0 0 BARNES & NOBLE Common Stock 067774109 3 200 200 0 0 200 0 0 BARNESANDNOBLE Common Stock 067846105 4 200 200 0 0 0 0 200 BARRICK GOLD CO Common Stock 067901108 135 7000 7000 0 0 5000 0 2000 BAXTER INTL INC Common Stock 071813109 765 21900 21900 0 0 20800 0 1100 BCE INC Common Stock 05534B109 49 3000 3000 0 0 3000 0 0 BCO BRADESC-ADR CommonStock ADR 059460204 17351 671360 671360 0 0 671360 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 541 21000 21000 0 0 0 0 21000 BELLSOUTH CORP Common Stock 079860102 658 45605 44055 1550 0 19381 0 26224 BEMIS INC Common Stock 081437105 346 8400 8400 0 0 8400 0 0 BERKSHIRE-HAT A Common Stock 084670108 150 5 5 0 0 4 0 1 BERKSHIRE-HAT A Common Stock 084670108 75 1 0 0 1 1 0 0 1 BERKSHIRE-HAT B Common Stock 084670207 578 6536 4272 2264 0 310 0 6226 BERKSHIRE-HAT B Common Stock 084670207 119 52 52 0 0 1 52 0 0 BHP LIMITED ADR CommonStock ADR 088606108 135 13899 13899 0 0 13899 0 0 BIO TECHNOLOGY Common Stock 090578105 0 1500 1500 0 0 1500 0 0 BJ SVCS CO Common Stock 055482103 268 8800 8800 0 0 8800 0 0 BJ'S WHOLESALE Common Stock 05548J106 5857 134745 134745 0 0 134745 0 0 BLACK & DECKER Common Stock 091797100 24827 614143 614143 0 0 500500 0 113643 BLACK BOX CORP Common Stock 091826107 32522 665200 665200 0 0 503300 0 161900 BLOCK H & R INC Common Stock 093671105 141 4200 4200 0 0 4200 0 0 BLUE CHIP VALUE MutFund Eq 4 TL 095333100 38 5500 5500 0 0 5500 0 0 BOEING CO Common Stock 097023105 628 12600 12600 0 0 8300 0 4300 BORDERS GP INC Common Stock 099709107 19 9475 9475 0 0 1000 0 8475 BOWATER INC Common Stock 102183100 39888 840215 840215 0 0 678700 0 161515 BP PLC SPON ADR CommonStock ADR 055622104 88717 5592652 5554416 38236 0 1616895 0 3975756 BRASIL TELE ADR CommonStock ADR 105530109 1 30 30 0 0 30 0 0 BRAZIL FUND INC Cl-EndFund Eq 4 105759104 22810 1487000 1487000 0 0 1487000 0 0 BREAKAWAY SOLUT Common Stock 106372105 96 3170 0 0 3170 1 0 0 3170 BRISTOL MYERS Common Stock 110122108 164341 3242469 3221681 20788 0 2385881 0 856588 BRISTOL MYERS Common Stock 110122108 915 20048 20048 0 0 1 3390 0 16658 BROADCOM CORP Common Stock 111320107 129 7055 7055 0 0 2250 0 4805 BROADCOM CORP Common Stock 111320107 0 844 422 422 0 1 422 0 422 BRUNSWICK CORP Common Stock 117043109 18051 961585 961585 0 0 819275 0 142310 BT GROUP ADR CommonStock ADR 05577E101 1227 16165 16165 0 0 15640 0 525 BUCKEYE PARTNER Common Stock 118230101 3 1000 1000 0 0 0 0 1000 BURLINGTON NORT Common Stock 12189T104 350 15952 12700 3252 0 12500 0 3452 BURLINGTON RES Common Stock 122014103 64441 1798600 1798600 0 0 1126500 0 672100 CABLEVISION A Common Stock 12686C109 24921 592520 592520 0 0 494200 0 98320 CABLEVISION SYS Common Stock 12686C844 0 40 40 0 0 40 0 0 CABOT MICROELEC Common Stock 12709P103 14238 251300 251300 0 0 229900 0 21400 CABOT MICROELEC Common Stock 12709P103 435 6593 6593 0 0 1 0 0 6593 CABOT OIL & GAS Common Stock 127097103 973 96100 96100 0 0 36325 0 59775 CADBURY ADR CommonStock ADR 127209302 65959 11501401 11489201 12200 0 2541176 0 8960225 CADBURY ADR CommonStock ADR 127209302 117 4700 4700 0 0 1 4700 0 0 CANON INC ADR CommonStock ADR 138006309 41619 4430272 4430272 0 0 1200797 0 3229475 CANTV ADS CommonStock ADR 204421101 9490 452229 452229 0 0 452229 0 0 CAPITAL AUTOMOT Common Stock 139733109 24444 1436200 1436200 0 0 1120770 0 315430 CAPITAL PROPER Common Stock 140430109 36 15000 15000 0 0 0 0 15000 CARDINAL HLTH Common Stock 14149Y108 335 5300 5300 0 0 5300 0 0 CATELLUS DEV CO Common Stock 149111106 7773 486200 486200 0 0 436300 0 49900 CATERPILLAR INC Common Stock 149123101 335 8050 8050 0 0 6300 0 1750 CEDAR FAIR L P Common Stock 150185106 68 18235 15837 2398 0 7798 0 10437 CELANESE AG GRS CommonStock ADR D1497A101 2 253 253 0 0 150 0 103 CELESTICA INCUS Common Stock 15101Q108 15525 442900 442900 0 0 398400 0 44500 CELGENE CORP Common Stock 151020104 11017 481900 481900 0 0 440300 0 41600 CEMEX SA ADR CommonStock ADR 151290889 5276 259364 259364 0 0 259364 0 0 CEMIG SA ADR CommonStock ADR 204409601 416 25390 25390 0 0 25390 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 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Stock 204493100 434 17200 10000 0 7200 1 10000 0 7200 COMPASS BANCSHR Common Stock 20449H109 513 17900 17900 0 0 17900 0 0 COMPUTER ASSOC Common Stock 204912109 3 130 130 0 0 130 0 0 COMPUTER SCI CO Common Stock 205363104 0 300 0 0 300 0 0 300 COMVERSE TECHNO Common Stock 205862402 6 110 110 0 0 110 0 0 CONAGRA FOODS Common Stock 205887102 28 1800 1800 0 0 0 0 1800 CONOCO INC Common Stock 208251504 64228 2684981 2684006 975 0 1460831 0 1224150 CONOCO INC Common Stock 208251504 19 728 728 0 0 1 728 0 0 CONS EDISON Common Stock 209115104 25 565 565 0 0 0 0 565 CONSECO INC COM Common Stock 208464107 2 150 150 0 0 0 0 150 CONVERGYS CORP Common Stock 212485106 98042 3167775 3167775 0 0 2493060 0 674715 CONVERGYS CORP Common Stock 212485106 1092 35616 35616 0 0 1 0 0 35616 COOPER CAMERON Common Stock 216640102 25075 538360 538360 0 0 481000 0 57359 COPEL ADR CommonStock ADR 20441B407 15638 1697700 1697700 0 0 1697700 0 0 COR CONV PFD B CONV BD EQ P4U 22025Y308 3 212 212 0 0 104 0 108 CORE LABORATORI Common Stock N22717107 19849 920700 920700 0 0 805800 0 114900 CORE LABORATORI Common Stock N22717107 581 38979 38979 0 0 1 0 0 38979 CORN PROD INTL Common Stock 219023108 48 1500 1500 0 0 1400 0 100 CORNING INC Common Stock 219350105 16 1766 1766 0 0 770 0 996 CORPORATE OFFI Common Stock 22002T108 6862 562300 562300 0 0 514600 0 47700 CORRECTIONS COR Common Stock 22025Y407 0 566 566 0 0 211 0 354 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 48 11370 11370 0 0 170 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 9282 486451 484390 0 2061 349599 0 136852 CREDICORP LTD Common Stock G2519Y108 5550 604300 604300 0 0 604300 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 18782 699110 699110 0 0 485045 0 214065 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 CVS CORP Common Stock 126650100 99 3480 0 0 3480 1 0 0 3480 CYTYC CORP Common Stock 232946103 2 100 100 0 0 0 0 100 DANAHER CORP DE Common Stock 235851102 57 3000 3000 0 0 0 0 3000 DARDEN RESTAURA Common Stock 237194105 229 7700 7200 500 0 7200 0 500 DAVITA INC Common Stock 23918K108 35555 1610767 1610767 0 0 1442257 0 168510 DAVITA INC Common Stock 23918K108 913 39456 39456 0 0 1 0 0 39456 DEERE & CO Common Stock 244199105 399 8900 6200 2700 0 0 0 8900 DELIA*S CORP A Common Stock 24688Q101 7 686 686 0 0 0 0 686 DELL COMPUTER C Common Stock 247025109 269 10720 9220 1500 0 1820 0 8900 DELPHI CORP Common Stock 247126105 78750 5654724 5654724 0 0 4036799 0 1617925 DELUXE CORP Common Stock 248019101 9121 212000 212000 0 0 212000 0 0 DENDRITE INTERN Common Stock 248239105 21061 1152600 1152600 0 0 1070100 0 82500 DENTSPLY INTL Common Stock 249030107 8762 563517 563517 0 0 398302 0 165215 DEUT BK AG GRS CommonStock ADR D18190898 62131 4234822 4233622 1200 0 910195 0 3324627 DEUTSCHE TEL AD CommonStock ADR 251566105 0 9980 9980 0 0 9980 0 0 DEVRY INC DEL Common Stock 251893103 528 20207 20207 0 0 1 0 0 20207 DIAGEO ADR NEW CommonStock ADR 25243Q205 61369 7119648 7119648 0 0 1487211 0 5632437 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 35760 1700150 1684856 15294 0 1178932 0 521218 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 5370 373800 373800 0 0 373800 0 0 DOMINION RES IN Common Stock 25746U109 55 2346 2346 0 0 0 0 2346 DONNELLEY R R & Common Stock 257867101 45 18800 6000 12800 0 0 0 18800 DOVER CORP Common Stock 260003108 0 12000 12000 0 0 0 0 12000 DOW CHEM CO Common Stock 260543103 1396 49820 48859 961 0 38659 0 11161 DPL INC Common Stock 233293109 37 2000 2000 0 0 0 0 2000 DQE Common Stock 23329J104 20 1000 1000 0 0 1000 0 0 DRKOOP COM INC Common Stock 262098106 28 12076 12076 0 0 12076 0 0 DRKOOP COM INC Common Stock 262098106 210 9426 9124 0 302 1 9124 0 302 DRS TECHNOLOGIE Common Stock 23330X100 7753 239900 239900 0 0 220200 0 19700 DTE ENERGY CO Common Stock 233331107 549 12457 12254 203 0 12189 0 268 DU PONT E I DE Common Stock 263534109 653 97627 82833 14794 0 44133 0 53494 DU PONT E I DE Common Stock 263534109 110 2148 2148 0 0 1 348 0 1800 DUKE ENERGY CO Common Stock 264399106 270 10266 10266 0 0 1066 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 E M C CORP MASS Common Stock 268648102 160 4050 1950 2100 0 1650 0 2400 E.ON AG ADR CommonStock ADR 268780103 2170 41910 41910 0 0 41510 0 400 E.PIPHANY INC Common Stock 26881V100 4 1240 1240 0 0 0 0 1240 EAST WEST BK Common Stock 27579R104 25359 1064600 1064600 0 0 886300 0 178300 EASTMAN CHEM CO Common Stock 277432100 10 500 400 100 0 0 0 500 EASTMAN KODAK C Common Stock 277461109 332 14832 10289 4543 0 8900 0 5932 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 ECI TELECOM LTD CommonStock ADR 268258100 3 640 640 0 0 640 0 0 EDWARDS LIFE Common Stock 28176E108 1 509 509 0 0 480 0 29 EL PASO CORP Common Stock 28336L109 19244 411134 411134 0 0 403851 0 7283 EL PASO CORP Common Stock 28336L109 1277 25885 25885 0 0 1 0 0 25885 EL PASO ELECTRI Common Stock 283677854 10662 863480 863480 0 0 675860 0 187620 ELAN CORP ADR CommonStock ADR 284131208 49 900 900 0 0 0 0 900 ELECTROLUX B AD CommonStock ADR 010198208 33505 4147052 4147052 0 0 1137925 0 3009127 ELECTRONIC ARTS Common Stock 285512109 34 2600 2600 0 0 2600 0 0 ELECTRONIC DATA Common Stock 285661104 404 21710 21710 0 0 5710 0 16000 EMBRAER AIR ADR CommonStock ADR 29081M102 1 130 130 0 0 130 0 0 EMERG MKTS TELE Cl-EndFund Eq 1 290890102 16584 1631118 1631118 0 0 1626121 0 4997 EMERSON ELEC CO Common Stock 291011104 99821 1772180 1772180 0 0 1386930 0 385250 EMERSON ELEC CO Common Stock 291011104 100 1710 1710 0 0 1 1020 0 690 EMPIRE DIST ELE Common Stock 291641108 0 900 900 0 0 900 0 0 EMPRESA BRAS AD CommonStock ADR 29081M300 0 18 18 0 0 18 0 0 ENDESA ADR CommonStock ADR 29258N107 71193 18343010 18336010 7000 0 3772439 0 14570571 ENDESA ADR CommonStock ADR 29258N107 213 11499 11499 0 0 1 11499 0 0 ENERGY EAST CO Common Stock 29266M109 32 2500 2500 0 0 2500 0 0 ENI SPA ADR CommonStock ADR 26874R108 63004 4868249 4867179 1070 0 1055325 0 3812924 ENI SPA ADR CommonStock ADR 26874R108 108 1900 1900 0 0 1 1900 0 0 ENRON CORP Common Stock 293561106 8 1600 1600 0 0 0 0 1600 ENTERGY CORP Common Stock 29364G103 139911 3942943 3942943 0 0 2757009 0 1185933 ENTERGY CORP Common Stock 29364G103 980 25329 25329 0 0 1 0 0 25329 EQUIFAX Common Stock 294429105 30328 1251830 1250830 1000 0 1029480 0 222350 EQUITY OFFICE Common Stock 294741103 86243 2909965 2909965 0 0 1994000 0 915965 ERICCSON ADR CommonStock ADR 294821400 7 1200 1200 0 0 1200 0 0 ESTEE LAUDER Common Stock 518439104 10 600 600 0 0 0 0 600 ESTEE LAUDER Common Stock 518439104 54 1200 1200 0 0 1 0 0 1200 ESTERLINE TECH Common Stock 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0 0 613345 0 144065 FEDERATED DEPT Common Stock 31410H101 293 7899 7899 0 0 6999 0 900 FEMSA ADR CommonStock ADR 344419106 7416 244874 244874 0 0 244874 0 0 FERRO CORP Common Stock 315405100 15784 777465 777465 0 0 629770 0 147695 FIDELITY NATL F Common Stock 316326107 68 45371 45371 0 0 0 0 45371 FIFTH THIRD BAN Common Stock 316773100 1293 22100 22100 0 0 22100 0 0 FILENET CORP Common Stock 316869106 2 300 300 0 0 0 0 300 FINANCIAL FEDER Common Stock 317492106 15661 596600 596600 0 0 486200 0 110400 FIRST DATA CORP Common Stock 319963104 87014 2169910 2169310 600 0 1508428 0 661481 FIRST DATA CORP Common Stock 319963104 795 14513 9213 0 5300 1 780 0 13733 FIRST FINANCIAL Cl-EndFund Eq 1 320228109 115 10300 10300 0 0 10300 0 0 FIRST HEALTH GR Common Stock 320960107 36727 1525125 1525125 0 0 1425780 0 99345 FIRST ISRAEL FD Cl-EndFund Eq 1 32063L100 553 30000 30000 0 0 30000 0 0 FIRST MIDWEST B Common Stock 320867104 7059 403836 403836 0 0 267327 0 136509 FIRST PHILLIPIN Cl-EndFund Eq 1 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Common Stock 344912100 0 50 0 50 0 0 0 50 FORD MOTOR CO Common Stock 345370860 363 25908 15246 10662 0 4600 0 21308 FORDING INC Common Stock 345426100 0 16 16 0 0 0 0 16 FORTUNE BRANDS Common Stock 349631101 284 12160 10560 1600 0 7600 0 4560 FOUNDRY NET Common Stock 35063R100 30885 3742700 3742700 0 0 3473600 0 269100 FOX ENTERTAIN-A Common Stock 35138T107 380 20100 20100 0 0 20100 0 0 FPL GROUP INC Common Stock 302571104 21 3300 3300 0 0 0 0 3300 FRANCE GROWTH Cl-EndFund Eq 1 35177K108 8048 531424 531424 0 0 531424 0 0 FREDDIE MAC Common Stock 313400301 1104 17100 17100 0 0 17100 0 0 FTI CONSULTING Common Stock 302941109 9233 494000 494000 0 0 396550 0 97450 FURNITURE BRAND Common Stock 360921100 10425 599805 599805 0 0 447330 0 152475 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 6 3435 1835 1600 0 0 0 3435 GANNETT INC Common Stock 364730101 1184 33900 31000 2900 0 7200 0 26700 GAP INC DEL Common Stock 364760108 32699 2467640 2467640 0 0 2092500 0 375140 GAP INC DEL Common Stock 364760108 1828 94646 94646 0 0 1 0 0 94646 GARMIN LTD Common Stock G37260109 17394 986100 986100 0 0 934900 0 51200 GARTNER INC A Common Stock 366651107 38856 3749780 3749780 0 0 3045095 0 704685 GARTNER INC B Common Stock 366651206 2 208 208 0 0 208 0 0 GEN MOTORS CL H Common Stock 370442832 6928 495814 495655 159 0 495100 0 714 GENE LOGIC INC Common Stock 368689105 29742 1582200 1582200 0 0 1282400 0 299800 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 219822 9440453 9362993 75910 1550 4558191 0 4882262 GENERAL ELEC CO Common Stock 369604103 8626 206264 200504 0 5760 1 127645 0 78619 GENERAL MARITIM Common Stock Y2692M103 9198 646100 646100 0 0 597300 0 48800 GENERAL MLS INC Common Stock 370334104 917 51700 50700 1000 0 25000 0 26700 GENERAL MTRS CO Common Stock 370442105 512 12389 12239 150 0 7370 0 5019 GENESCO INC Common Stock 371532102 16078 876540 876540 0 0 701285 0 175255 GENESEE WYOMING Common Stock 371559105 2687 144900 144900 0 0 144900 0 0 GENSET-SP ADR CommonStock ADR 37244T104 31 5000 5000 0 0 0 0 5000 GENZYME CORP Common Stock 372917104 38 4000 4000 0 0 0 0 4000 GEORGIA PACIFIC Common Stock 373298108 496 21776 21776 0 0 19900 0 1876 GETTY REALTY CO Common Stock 374297109 11446 690700 690700 0 0 491800 0 198900 GILLETTE CO Common Stock 375766102 64159 2262359 2254474 7885 0 1069701 0 1192658 GLAXOSMITHK ADR CommonStock ADR 37733W105 89023 6850792 6837807 12985 0 1581626 0 5269166 GLAXOSMITHK ADR CommonStock ADR 37733W105 158 4881 4881 0 0 1 4881 0 0 GLOBAL CROSSIN Common Stock G3921A100 27 4920 0 4920 0 0 0 4920 GOLDEN ST BANC Common Stock 381197102 282 9500 9500 0 0 9500 0 0 GOLDEN WEST FIN Common Stock 381317106 6936 109530 109530 0 0 109530 0 0 GOLDMAN SACHS Common Stock 38141G104 18 350 350 0 0 350 0 0 GRAINGER W W IN Common Stock 384802104 8 800 800 0 0 0 0 800 GRANITE CONSTR Common Stock 387328107 20702 936934 936934 0 0 783429 0 153505 GREATER BAY BAN Common Stock 391648102 18350 790460 790460 0 0 618870 0 171590 GREATER CHINAFD Cl-EndFund Eq 2 39167B102 4072 424900 424900 0 0 424900 0 0 GREENPOINT FINA Common Stock 395384100 605 13900 13900 0 0 12900 0 1000 GRUPO FINANCIER CommonStock ADS 399909100 4 280 280 0 0 280 0 0 GRUPO TELE ADR CommonStock ADR 40049J206 7009 224030 224030 0 0 224030 0 0 GUARANTY FEDERA Common Stock 40108P101 0 1000 1000 0 0 1000 0 0 GUIDANT CORP Common Stock 401698105 8 9924 4888 5036 0 5036 0 4888 GULF INDON - AD Common Stock 402284103 1453 134000 134000 0 0 134000 0 0 H&Q HEALTHCARE Cl-EndFund Eq 1 404052102 94 4083 4083 0 0 4083 0 0 H&Q LIFE SCI Cl-EndFund Eq 1 404053100 96 4911 4911 0 0 4911 0 0 HALLIBURTON CO Common Stock 406216101 353 29884 29884 0 0 23180 0 6704 HARMAN INTL IND Common Stock 413086109 17802 642115 642115 0 0 475530 0 166585 HARRIS CORP DEL Common Stock 413875105 27992 924380 924380 0 0 740800 0 183580 HARTFORD FINCL Common Stock 416515104 71052 1873687 1867387 6300 0 1071587 0 802099 HAWAIIAN ELECTR Common Stock 419870100 3 100 100 0 0 0 0 100 HCA INC Common Stock 404119109 121728 3126160 3121160 5000 0 1919485 0 1206675 HCA INC Common Stock 404119109 1023 24337 24337 0 0 1 0 0 24337 HCC INS HLDGS I Common Stock 404132102 19101 825150 825150 0 0 668050 0 157100 HEALTH CARE PTY Common Stock 421915109 48837 1491170 1491170 0 0 1197170 0 294000 HEINZ H J CO Common Stock 423074103 153833 3504055 3495155 8900 0 2567650 0 936405 HEINZ H J CO Common Stock 423074103 1144 25852 25852 0 0 1 2730 0 23122 HELLENC TEL ADS CommonStock ADS 423325307 4 520 520 0 0 520 0 0 HELMERICH & PAY Common Stock 423452101 10727 427714 427714 0 0 285492 0 142222 HERCULES INC Common Stock 427056106 0 300 300 0 0 0 0 300 HERSHEY FOODS C Common Stock 427866108 353 18540 18540 0 0 5300 0 13240 HEWLETT PACKARD Common Stock 428236103 1284 80440 62940 17500 0 31940 0 48500 HEWLETT PACKARD Common Stock 428236103 402 16690 11330 0 5360 1 11330 0 5360 HITACHI LTD ADR CommonStock ADR 433578507 197 1800 1800 0 0 1800 0 0 HNC SOFTWARE C Common Stock 40425P107 39174 2323610 2323610 0 0 1815065 0 508545 HOME DEPOT INC Common Stock 437076102 1707 51712 51712 0 0 30350 0 21362 HOME DEPOT INC Common Stock 437076102 113 2600 2600 0 0 1 500 0 2100 HONEYWELL INTL Common Stock 438516106 796 25675 23275 2400 0 22000 0 3675 HONEYWELL INTL Common Stock 438516106 86 2700 2700 0 0 1 0 0 2700 HORIZON OFFSHOR Common Stock 44043J105 230 22800 22800 0 0 22800 0 0 HSBC HLDGS ADR CommonStock ADR 404280406 53474 4793002 4793002 0 0 995110 0 3797892 HSBC HLDGS ADR CommonStock ADR 404280406 123 2100 2100 0 0 1 2100 0 0 HUDSON CITY Common Stock 443683107 359 14300 14300 0 0 14300 0 0 HUTTIG BUILD PR Common Stock 448451104 0 458 0 0 458 0 0 458 HWP 0 10/14/17 CONV BD EQ P2U 428236AC7 90847 17058700 17058700 0 0 10613900 0 64448000 HYDRIL CO Common Stock 448774109 15598 666355 666355 0 0 606600 0 59755 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 5 100 100 0 0 100 0 0 ILLINOIS TOOL W Common Stock 452308109 252 14469 14469 0 0 969 0 13500 IMPERIAL TO ADR CommonStock ADR 453142101 76 3000 3000 0 0 3000 0 0 IMS HEALTH INC Common Stock 449934108 40884 2104269 2086519 0 17750 1843150 0 261119 IMS HEALTH INC Common Stock 449934108 679 32501 32501 0 0 1 0 0 32501 INAMED CORP Common Stock 453235103 25842 777000 777000 0 0 712500 0 64500 INCO LTD Common Stock 453258402 29 650 650 0 0 1 650 0 0 INDIA FUND INC Cl-EndFund Eq 1 454089103 12112 1153400 1153400 0 0 1153400 0 0 INDUST NATU ADR CommonStock ADR 456478106 35379 2775500 2775500 0 0 2577600 0 197900 INDUST NATU ADR CommonStock ADR 456478106 625 50000 50000 0 0 1 0 0 50000 INDYMAC MORTGAG Common Stock 456607100 24136 994300 994300 0 0 788100 0 206200 INFORMATION HOL Common Stock 456727106 1438 53800 53800 0 0 53800 0 0 ING GROEP NV SP CommonStock ADR 456837103 69149 10781144 10777644 3500 0 2360384 0 8420760 ING GROEP NV SP CommonStock ADR 456837103 544 20200 20200 0 0 1 20200 0 0 INGERSOLL RAND Common Stock G4776G101 475 10700 10700 0 0 8700 0 2000 INNOGY HOLD ADR CommonStock ADR 45769A103 12 400 400 0 0 0 0 400 INTEL CORP Common Stock 458140100 257388 8375467 8365217 10250 0 6206932 0 2168535 INTEL CORP Common Stock 458140100 2302 74176 74176 0 0 1 25935 0 48241 INTERMAGNETICS Common Stock 458771102 0 4768 4768 0 0 0 0 4768 INTERNATIONAL P Common Stock 460146103 716 40042 29800 10242 0 8500 0 31542 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 459 76630 76630 0 0 37500 0 39130 INTL BUS MACH Common Stock 459200101 265915 4383219 4362876 20343 0 2399161 0 1984058 INTL BUS MACH Common Stock 459200101 7162 71384 69584 0 1800 1 45915 0 25469 INTL FLAVORS FR Common Stock 459506101 452 19100 19100 0 0 19100 0 0 INTL GAME TECHN Common Stock 459902102 28971 527995 527995 0 0 486030 0 41965 INTL GAME TECHN Common Stock 459902102 1014 19663 19663 0 0 1 0 0 19663 INTRAWEST CORP Common Stock 460915200 13559 914000 914000 0 0 835800 0 78200 INTUIT Common Stock 461202103 26231 720435 720435 0 0 585000 0 135435 INVESTMENT TECH Common Stock 46145F105 29443 881481 881481 0 0 708988 0 172493 INVESTMENT TECH Common Stock 46145F105 646 16886 16886 0 0 1 0 0 16886 IRWIN FINL CORP Common Stock 464119106 14746 990600 990600 0 0 846000 0 144600 ISHARES S&P 500 MutFund Eq 2 TL 464287200 2224 19700 19700 0 0 19700 0 0 ISTAR FINANCIAL Common Stock 45031U101 4295 181300 181300 0 0 64200 0 117100 ITALY FUND INC Cl-EndFund Eq 1 465395101 9487 603107 603107 0 0 603107 0 0 ITT INDS INC Common Stock 450911102 22 900 900 0 0 700 0 200 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 137 2550 1750 800 0 1250 0 1300 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 JLG INDS INC CO Common Stock 466210101 5973 521900 521900 0 0 466800 0 55100 JOHN HANCOCK Cl-EndFund Eq 2 41014X105 115 8400 8400 0 0 8400 0 0 JOHN & JOHN COM Common Stock 478160104 14138 2678576 2668906 6430 3240 366328 0 2312248 JOHN & JOHN COM Common Stock 478160104 4585 103880 99080 0 4800 1 87940 0 15940 JOHN HANCOCK BK Common Stock 409735107 6909 849800 849800 0 0 849800 0 0 JOHN HANCOCK F Common Stock 41014S106 0 656 656 0 0 0 0 656 JONES APPAREL Common Stock 480074103 39641 1210835 1210835 0 0 1138090 0 72745 JOURNAL REGISTE Common Stock 481138105 19739 1266313 1266313 0 0 1104833 0 161480 JP MORGAN CHASE Common Stock 46625H100 2270 142600 131195 11405 0 69455 0 73145 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 2221 73100 73100 0 0 68300 0 4800 KERR MCGEE CORP Common Stock 492386107 96 2000 2000 0 0 0 0 2000 KEYCORP NEW Common Stock 493267108 35 14188 7000 0 7188 0 0 14188 KEYSPAN CORP Common Stock 49337W100 3 1650 1650 0 0 0 0 1650 KILROY REALTY Common Stock 49427F108 192 7100 7100 0 0 7100 0 0 KIMBERLY CLARK Common Stock 494368103 15905 457515 441584 15931 0 221028 0 236487 KIMCO REALTY CO Common Stock 49446R109 1087 80625 80625 0 0 0 0 80625 KINDER MORGA Common Stock 49455U100 30232 894542 894542 0 0 817341 0 77201 KINDER MORGAN Common Stock 49455P101 121 3000 3000 0 0 3000 0 0 KINDRED HEALTH Common Stock 494580103 15749 372005 372005 0 0 280935 0 91070 KING PHARMACEU Common Stock 495582108 20048 645799 645799 0 0 539599 0 106199 KNIGHT RIDDER I Common Stock 499040103 589 9000 9000 0 0 9000 0 0 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 KONIN PHILIP NY CommonStock ADR 500472303 4982 189739 189739 0 0 164831 0 24908 KONINKLIJKE ROY CommonStock ADR 780641205 197 38200 38200 0 0 38200 0 0 KOOKMIN BK ADR CommonStock ADR 50049M109 20043 546359 546359 0 0 546359 0 0 KOOR IND LT ADR CommonStock ADR 500507108 2 210 210 0 0 210 0 0 KOREA ELEC ADR CommonStock ADR 500631106 56 4730 4730 0 0 4730 0 0 KOREA EQUITY Cl-EndFund Eq 1 50063B104 836 233900 233900 0 0 233900 0 0 KOREA FUND Cl-EndFund Eq12 500634100 26809 2210000 2210000 0 0 2210000 0 0 KRAFT FOODS INC Common Stock 50075N104 138692 4083740 4082740 1000 0 2703965 0 1379775 KRAFT FOODS INC Common Stock 50075N104 1118 30112 30112 0 0 1 1860 0 28252 KROGER CO COM Common Stock 501044101 184041 8367517 8363742 3775 0 5877152 0 2490365 KROGER CO COM Common Stock 501044101 1375 54733 54733 0 0 1 3110 0 51623 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 18361 17604999 17604999 0 0 10650000 0 6954999 KT CORP SP ADR CommonStock ADR 48268K101 38558 1578479 1578479 0 0 1513479 0 65000 LAM RESH CORP C Common Stock 512807108 3 230 230 0 0 230 0 0 LATIN AM EQUITY Cl-EndFund Eq 4 51827Q106 2565 217640 217640 0 0 217640 0 0 LATIN AMER DISC Cl-EndFund Eq 1 51828C106 15531 1628300 1628300 0 0 1628300 0 0 LEARNING TREE I Common Stock 522015106 20127 1008890 1008890 0 0 860565 0 148325 LESCO INC OHIO Common Stock 526872106 0 30 30 0 0 0 0 30 LEXMARK HLDGS Common Stock 529771107 22157 438698 438698 0 0 408630 0 30068 LIBERTY CORP Common Stock 530370105 21055 568455 568455 0 0 447515 0 120940 LIBERTY MEDIA A Common Stock 530718105 52402 3578462 3533760 0 44702 1993360 0 1585102 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 168006 3568915 3558343 10572 0 1716375 0 1852540 LILLY ELI & CO Common Stock 532457108 5213 66860 66860 0 0 1 58990 0 7870 LINCOLN NATL CO Common Stock 534187109 50 4250 1850 2400 0 1200 0 3050 LINEAR TECHNOLO Common Stock 535678106 15 3000 3000 0 0 3000 0 0 LINENS N THINGS Common Stock 535679104 42151 1784985 1784985 0 0 1537575 0 247410 LINENS N THINGS Common Stock 535679104 618 24010 24010 0 0 1 0 0 24010 LIZ CLAIBORNE Common Stock 539320101 11 1000 1000 0 0 0 0 1000 LOCKHEED MARTIN Common Stock 539830109 57776 1244000 1239000 5000 0 878000 0 366000 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 1130 46060 46060 0 0 33260 0 12800 LSI LOGIC CORP Common Stock 502161102 7885 444500 444500 0 0 444500 0 0 LTX CORP Common Stock 502392103 34229 1564250 1564250 0 0 1432250 0 132000 LU 8 08/31/01 CONV PR EQ STK 549463206 10584 9750 9750 0 0 9750 0 0 LUBRIZOL CORP Common Stock 549271104 9 350 350 0 0 250 0 100 LUCENT TECHNO Common Stock 549463107 18805 2911328 2911328 0 0 2907680 0 3648 LUCENT TECHNO Common Stock 549463107 201 7300 0 0 7300 1 0 0 7300 M & T BANK CORP Common Stock 55261F104 50 3400 3400 0 0 0 0 3400 MADISON GAS & E Common Stock 557497104 40 2000 2000 0 0 0 0 2000 MAGNA INTL CL A Common Stock 559222401 42 3450 3450 0 0 3450 0 0 MANOR CARE Common Stock 564055101 46262 2438925 2438925 0 0 1953625 0 485300 MANUGISTICS GRO Common Stock 565011103 5 160 160 0 0 160 0 0 MANULIFE FIN Common Stock 56501R106 0 6920 6920 0 0 0 0 6920 MARATHON OIL Common Stock 565849106 0 1 1 0 0 0 0 1 MARRIOTT INTL I Common Stock 571903202 106 2600 2600 0 0 2600 0 0 MARSH & MCLENNA Common Stock 571748102 11 1400 1400 0 0 0 0 1400 MARSHALL & ILS Common Stock 571834100 330 11200 10300 900 0 8400 0 2800 MARTHA STEWART Common Stock 573083102 2 100 100 0 0 0 0 100 MARTIN MARIETTA Common Stock 573284106 0 33 33 0 0 0 0 33 MARVELL TECH GR Common Stock G5876H105 5 230 230 0 0 230 0 0 MASCO CORP Common Stock 574599106 1 100 100 0 0 0 0 100 MATAV RT-ADR CommonStock ADR 559776109 8659 320500 320500 0 0 320500 0 0 MATRIA HEALTHCA Common Stock 576817209 0 250 250 0 0 250 0 0 MATSUS(MEI) ADR CommonStock ADR 576879209 102 6000 6000 0 0 0 0 6000 MATTEL INC Common Stock 577081102 82805 4327440 4327440 0 0 2997930 0 1329510 MATTEL INC Common Stock 577081102 623 33232 33232 0 0 1 0 0 33232 MAXIMUS Common Stock 577933104 49469 1539755 1539755 0 0 1168995 0 370760 MAXTOR CORP Common Stock 577729205 73847 11285848 11285848 0 0 9480198 0 1805650 MAY DEPT STORES Common Stock 577778103 338 20162 19162 1000 0 11500 0 8662 MBIA INC Common Stock 55262C100 23 900 900 0 0 0 0 900 MBNA CORP Common Stock 55262L100 564 35350 35350 0 0 16100 0 19250 MCCLATCHY NEWSP Common Stock 579489105 1 125 125 0 0 0 0 125 MCCORMICK & CO Common Stock 579780206 100 2335 0 0 2335 1 0 0 2335 MCDATA CORP A Common Stock 580031201 2 79 68 11 0 32 0 47 MCDONALDS CORP Common Stock 580135101 2093 113366 103270 10096 0 70260 0 43106 MCDONALDS CORP Common Stock 580135101 238 7330 7330 0 0 1 2600 0 4730 MCGRAW-HILL COS Common Stock 580645109 734 22200 19000 3200 0 10800 0 11400 MCGRAW-HILL COS Common Stock 580645109 37 600 600 0 0 1 600 0 0 MCK Comun Common Stock 581243102 48 49657 49657 0 0 7670 0 41987 MEADWESTVACO Common Stock 583334107 64721 1873964 1873964 0 0 1009500 0 864464 MEDIMMUNE INC C Common Stock 584699102 13006 352640 352640 0 0 317240 0 35400 MEDIS TECH LTD Common Stock 58500P107 555 27735 27735 0 0 27735 0 0 MEDTRONIC INC Common Stock 585055106 103 2000 2000 0 0 1 2000 0 0 MENTOR GRAPHICS Common Stock 587200106 36489 1928320 1928320 0 0 1602740 0 325580 MERCANTILE BANK Common Stock 587405101 28073 752488 752488 0 0 559588 0 192900 MERCK & CO INC Common Stock 589331107 314017 6642693 6628538 14155 0 3845139 0 2797554 MERCK & CO INC Common Stock 589331107 7395 111571 111571 0 0 1 77209 0 34362 MERCURY INTERAC Common Stock 589405109 4 60 60 0 0 60 0 0 MERR LYNCH & CO Common Stock 590188108 202632 3934529 3932229 2300 0 3099933 0 834596 MERR LYNCH & CO Common Stock 590188108 1399 27148 27148 0 0 1 2150 0 24998 MERRILL MERCHAN Common Stock 59021H103 13 1146 1146 0 0 0 0 1146 METLIFE INC Common Stock 59156R108 76022 2748934 2748934 0 0 1725876 0 1023058 METLIFE INC Common Stock 59156R108 831 29398 29398 0 0 1 0 0 29398 METROMEDIA INT Common Stock 591695101 40 8000 8000 0 0 0 0 8000 MEXICO FUND Cl-EndFund Eq 4 592835102 30334 2140200 2140200 0 0 2140200 0 0 MICROSEMI CORP Common Stock 595137100 35205 2149100 2149100 0 0 1707670 0 441430 MICROSEMI CORP Common Stock 595137100 15 720 720 0 0 1 720 0 0 MICROSOFT CORP Common Stock 594918104 252404 3548352 3522732 7250 18370 2609334 0 939018 MICROSOFT CORP Common Stock 594918104 2614 39344 39344 0 0 1 7070 0 32274 MILLENIUM CHEM CommonStock ADR 599903101 1 84 84 0 0 1 84 0 0 MIM CORP Common Stock 553044108 23250 1579400 1579400 0 0 1252725 0 326675 MIRANT CORP Common Stock 604675108 9 397 397 0 0 0 0 397 MIRAVANT MED Common Stock 604690107 11 800 0 0 800 1 0 0 800 MISSION WEST PR Common Stock 605203108 11052 846800 846800 0 0 664200 0 182600 ML MACADAMIA OR Common Stock 55307U107 9 1000 1000 0 0 0 0 1000 MM02 PLC ADR CommonStock ADR 55309W101 359 17455 17455 0 0 17130 0 325 MOBILE TELESYS CommonStock ADR 607409109 3266 139780 139780 0 0 139780 0 0 MOODY'S CORP Common Stock 615369105 5 1250 1200 50 0 1200 0 50 MOODY'S CORP Common Stock 615369105 101 2510 0 0 2510 1 0 0 2510 MOOG INC CL A Common Stock 615394202 10751 580860 580860 0 0 466960 0 113900 MOORE CORP LTD Common Stock 615785102 8684 1178670 1178670 0 0 882880 0 295790 MORG ST ASIA-PC Cl-EndFund Eq 1 61744U106 13391 1477924 1477924 0 0 1477924 0 0 MORGAN ST DEAN Common Stock 617446448 1623 27340 27340 0 0 26100 0 1240 MORGAN STAN Cl-EndFund Eq 1 61745C105 1091 99863 99863 0 0 99863 0 0 MOTOROLA INC. Common Stock 620076109 91084 7239509 7238309 1200 0 4256740 0 2982769 MS AFRICA FD Cl-EndFund Eq 4 617444104 2372 233522 233522 0 0 233522 0 0 MS EAST EURO Cl-EndFund Eq 1 616988101 996 61500 61500 0 0 61500 0 0 MS EMERG MKTS Common Stock 61744G107 29666 2863100 2863100 0 0 2863100 0 0 MS INSURED MU Cl-EndFund Fi12 61745P791 15 1000 1000 0 0 0 0 1000 MS MUNI OPPOR Cl-EndFund Fi12 61745P445 0 1000 1000 0 0 0 0 1000 MS NY QUALITY Cl-EndFund Fi12 61745P528 28 2000 2000 0 0 0 0 2000 MS PREM INCF Cl-EndFund Fi12 61745P429 10 1315 1315 0 0 0 0 1315 MS QUAL MUNI Cl-EndFund Fi12 61745P668 0 8000 8000 0 0 0 0 8000 MS TAX EXPT D MutFund Fi12 TL 616977401 4 1197 1197 0 0 0 0 1197 MS VAL BANCSHRS Common Stock 605720101 0 1000 1000 0 0 1000 0 0 NABORS INDS IN Common Stock 629568106 569 12500 12500 0 0 12500 0 0 NASDAQ 100 SHAR MutFund Eq 1 TL 631100104 76 1270 1270 0 0 0 0 1270 NATL CITY CORP Common Stock 635405103 6 14060 14060 0 0 0 0 14060 NAVISTAR INTL C Common Stock 63934E108 40794 1206035 1206035 0 0 1093800 0 112235 NAVISTAR INTL C Common Stock 63934E108 561 15568 15568 0 0 1 0 0 15568 NCR CORP Common Stock 62886E108 25415 637611 637611 0 0 490275 0 147336 NETWORK APPLIAN Common Stock 64120L104 34 1800 0 1800 0 1800 0 0 NEW GERMANY FD Cl-EndFund Eq 1 644465106 10152 1251200 1251200 0 0 1251200 0 0 NEW YORK COMM Common Stock 649445103 23682 1674040 1674040 0 0 1287662 0 386378 NEWELL RUBBERMD Common Stock 651229106 147166 5880900 5880900 0 0 4898665 0 982235 NEWELL RUBBERMD Common Stock 651229106 1163 48077 48077 0 0 1 1600 0 46477 NEWHALL LAND & Common Stock 651426108 167 10000 10000 0 0 0 0 10000 NEWMONT MINING Common Stock 651639106 372 27031 27031 0 0 27031 0 0 NEWS CO PFD ADR CommonStock ADR 652487802 118792 4146971 4134266 12705 0 2238655 0 1908316 NEWS CORP ADR CommonStock ADR 652487703 936 20100 20100 0 0 20000 0 100 NEWTEK CAPITAL Common Stock 652526104 5 1500 1500 0 0 1500 0 0 NEXTEL COMMUNIC Common Stock 65332V103 16 1200 0 1200 0 1200 0 0 NICOR INC Common Stock 654086107 376 9200 9200 0 0 9200 0 0 NIKE INC CL B Common Stock 654106103 19704 424100 424100 0 0 388730 0 35370 NISOURCE INC Common Stock 65473P105 11 800 800 0 0 0 0 800 NISOURCE SAILS Common Stock 65473P600 0 300 300 0 0 0 0 300 NISSAN MOTR ADR CommonStock ADR 654744408 4474 453625 453625 0 0 375825 0 77800 NNY Cl-EndFund Fi12 67062M105 97 8700 8700 0 0 8700 0 0 NOKIA CORP ADR CommonStock ADR 654902204 78039 12692035 12687885 4150 0 2882752 0 9809283 NORFOLK SOUTHER Common Stock 655844108 9 6810 810 6000 0 0 0 6810 NORTEL NETWORKS Common Stock 656568102 278 10878 10078 800 0 6617 0 4261 NORTH FORK BANC Common Stock 659424105 17857 643633 643633 0 0 588700 0 54933 NORTHEAST UTILS Common Stock 664397106 21 1100 1100 0 0 0 0 1100 NORTHERN BORDER Common Stock 664785102 7 300 300 0 0 0 0 300 NORTHERN TR COR Common Stock 665859104 135 20797 20797 0 0 2800 0 17997 NORTHPOINT COMM Common Stock 666610100 5 15969 15969 0 0 0 0 15969 NORTHWEST NAT G Common Stock 667655104 10 1050 1050 0 0 0 0 1050 NOVARTIS AG ADR CommonStock ADR 66987V109 82637 10549354 10548154 1200 0 2261683 0 8287670 NOVELLUS SYS Common Stock 670008101 7 5130 5130 0 0 130 0 5000 NTL INC Common Stock 629407107 0 2707 0 0 2707 0 0 2707 NTT ADR CommonStock ADR 654624105 126 5100 4500 600 0 4800 0 300 NUN Cl-EndFund Fi12 670986108 43 3100 3100 0 0 3100 0 0 NUVEEN MUNI VAL Cl-EndFund Fi12 670928100 5 1500 1500 0 0 0 0 1500 OAKLEY Common Stock 673662102 23873 1861800 1861800 0 0 1714300 0 147500 OFFICE DEPOT Common Stock 676220106 6989 402800 388400 0 14400 388400 0 14400 OGE ENERGY CORP Common Stock 670837103 11 1200 0 1200 0 0 0 1200 OM GROUP INC Common Stock 670872100 1 40 40 0 0 0 0 40 OPENWAVE SYSTEM Common Stock 683718100 209 1545 0 0 1545 1 0 0 1545 ORACLE CORP Common Stock 68389X105 138927 10417378 10297320 21850 98208 6509390 0 3907988 ORACLE CORP Common Stock 68389X105 1784 100182 100182 0 0 1 5230 0 94952 ORIX CP - ADR CommonStock ADR 686330101 1454 25450 25450 0 0 24850 0 600 OWENS & MINOR I Common Stock 690732102 5715 395010 395010 0 0 298430 0 96580 OWOSSO CORP Common Stock 691217103 170 29391 29391 0 0 29391 0 0 OXFORD HEALTH P Common Stock 691471106 15095 425540 425540 0 0 425540 0 0 PACIFIC SUNWEAR Common Stock 694873100 32750 1722080 1722080 0 0 1373340 0 348740 PACKAGING CORP Common Stock 695156109 9000 749500 749500 0 0 671400 0 78100 PALL CORP Common Stock 696429307 0 150 0 150 0 0 0 150 PALM INC Common Stock 696642107 10 904 904 0 0 904 0 0 PALM INC Common Stock 696642107 186 2850 0 0 2850 1 0 0 2850 PANAMCO Common Stock P74823108 4501 266950 266950 0 0 266850 0 100 PANCANADIAN ENE Common Stock 69831A107 1 68 68 0 0 0 0 68 PAO ACUCAR ADR CommonStock ADR 20440T201 6614 252990 252990 0 0 252990 0 0 PAXAR CORP Common Stock 704227107 6002 394800 394800 0 0 353300 0 41500 PAYLESS SHOESOU Common Stock 704379106 21604 384160 384160 0 0 324200 0 59960 PEAPACK GLADSTO Common Stock 704699107 10 71650 71650 0 0 0 0 71650 PENTON MEDIA Common Stock 709668107 0 7305 7305 0 0 0 0 7305 PEPSIAMERICAS Common Stock 71343P200 19950 1391900 1391900 0 0 1159200 0 232699 PEPSICO INC Common Stock 713448108 168321 4854647 4824247 27200 3200 3290102 0 1564544 PEPSICO INC Common Stock 713448108 1170 26345 26345 0 0 1 3305 0 23040 PEREZ COM ADR CommonStock ADR 71367B103 1 180 180 0 0 180 0 0 PERKINELMER Common Stock 714046109 0 3800 0 3800 0 0 0 3800 PETROCHINA ADR CommonStock ADR 71646E100 2 130 130 0 0 130 0 0 PETROLEO BRAS CommonStock ADR 71654V408 7641 286990 286990 0 0 286990 0 0 PETROLEO BRASIL CommonStock ADR 71654V101 2 70 70 0 0 70 0 0 PFIZER INC Common Stock 717081103 121983 4398312 4357086 41226 0 2271053 0 2127259 PFIZER INC Common Stock 717081103 1990 50040 50040 0 0 1 3000 0 47040 PHARMACIA CORP Common Stock 71713U102 147682 3628462 3625130 3332 0 2234038 0 1394423 PHARMACIA CORP Common Stock 71713U102 228 4060 2000 2060 0 1 4060 0 0 PHARMACOPEIA Common Stock 71713B104 27578 1452200 1452200 0 0 1180200 0 272000 PHILIP MORRIS Common Stock 718154107 206489 4917087 4905587 11500 0 3849386 0 1067701 PHILIP MORRIS Common Stock 718154107 1762 39005 39005 0 0 1 2610 0 36395 PHILIPIN LD ADR CommonStock ADR 718252604 12069 610275 610275 0 0 610275 0 0 PHILLIPS PETE Common Stock 718507106 44 5880 5880 0 0 1000 0 4880 PIEDMONT NAT GA Common Stock 720186105 3 2000 2000 0 0 0 0 2000 PINNACLE WEST C Common Stock 723484101 503 11500 11500 0 0 11500 0 0 PITNEY BOWES Common Stock 724479100 50392 1248955 1248955 0 0 1111870 0 137085 PITNEY BOWES Common Stock 724479100 884 22205 22205 0 0 1 0 0 22205 PITTSTON BRINKS Common Stock 725701106 29079 1154222 1154222 0 0 928892 0 225330 PIXELWORKS INC Common Stock 72581M107 15436 1298700 1298700 0 0 1182700 0 116000 PLACER DOME INC Common Stock 725906101 2 4000 4000 0 0 0 0 4000 PLAINS ALL AMER Common Stock 726503105 39 1500 1500 0 0 1500 0 0 PLEXUS CORP Common Stock 729132100 21717 950100 950100 0 0 790600 0 159500 PLUM CREEK TIMB Common Stock 729251108 449 15011 15011 0 0 14411 0 600 PMC SIERRA INC Common Stock 69344F106 95 1000 1000 0 0 0 0 1000 PNC FINL CORP Common Stock 693475105 363 5850 5400 450 0 0 0 5850 POHANG IRON ADR CommonStock ADR 693483109 6210 218060 218060 0 0 218060 0 0 POLO RLPH LAURN Common Stock 731572103 15590 649982 649982 0 0 582800 0 67182 PORTUGL TEL ADR CommonStock ADR 737273102 1511 150067 150067 0 0 142567 0 7500 POTASH CRP SASK Common Stock 73755L107 92 1895 1895 0 0 0 0 1895 POTOMAC ELEC PW Common Stock 737679100 4 300 0 300 0 0 0 300 PPG INDS INC Common Stock 693506107 84004 1485534 1485534 0 0 991849 0 493684 PRG-SCHULTZ INT Common Stock 69357C107 18681 2355300 2355300 0 0 1888300 0 467000 PRINCIPAL FINAN Common Stock 74251V102 50758 2416699 2416699 0 0 1411699 0 1005000 PROCTER & GAMBL Common Stock 742718109 83432 2490585 2469985 20600 0 898701 0 1591884 PROCTER & GAMBL Common Stock 742718109 4911 62890 62890 0 0 1 57690 0 5200 PROGRESS ENERGY Common Stock 743263105 7 1849 1849 0 0 0 0 1849 PROV & WORCEST Common Stock 743737108 35 7000 7000 0 0 0 0 7000 PROVIDA ADR CommonStock ADR 00709P108 10051 521580 521580 0 0 521580 0 0 PRUDENTIAL FIN Common Stock 744320102 0 234 234 0 0 0 0 234 PUBLIC SVC ENTE Common Stock 744573106 39363 1145705 1145705 0 0 554715 0 590990 PUBLICIS GP CommonStock ADR 74463M106 35 1350 0 1350 0 1350 0 0 PULITZER INC Common Stock 745769109 11044 256000 256000 0 0 235400 0 20600 PUMATECH INC Common Stock 745887109 24 280 280 0 0 1 280 0 0 PUTNAM HIGH INC MutFund Eq12 TL 746779107 18 2700 2700 0 0 2700 0 0 Polycom Inc Common Stock 73172K104 7543 315000 315000 0 0 284800 0 30200 QUALCOMM INC Common Stock 747525103 3 100 100 0 0 0 0 100 QUEST DIAGNOS Common Stock 74834L100 5 1000 1000 0 0 0 0 1000 QUESTAR CORP Common Stock 748356102 26 2600 2600 0 0 0 0 2600 QUILMES ADR CommonStock ADR 74838Y207 5 455 455 0 0 455 0 0 QUINENCO SA ADR CommonStock ADR 748718103 2 310 310 0 0 310 0 0 QUINTUS CORP Common Stock 748798105 104 2000 0 0 2000 1 0 0 2000 QWEST COMMUNI Common Stock 749121109 35 6917 6917 0 0 0 0 6917 R O C TAIWAN FD Common Stock 749651105 19031 2497700 2497700 0 0 2497700 0 0 RADIAN GROUP Common Stock 750236101 16524 630806 630806 0 0 565674 0 65132 RAYONIER INC Common Stock 754907103 1 96 96 0 0 0 0 96 REALNETWORKS Common Stock 75605L104 124 2400 0 0 2400 1 0 0 2400 RELIANT ENERGY Common Stock 75952J108 1034 49133 49133 0 0 44600 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 4122 71100 71100 0 0 64200 0 6899 RH DONNELLEY Common Stock 74955W307 28450 1372010 1372000 10 0 1080740 0 291270 RJR REYNOLDS Common Stock 76182K105 2 274 0 274 0 0 0 274 ROCKWELL COLLIN Common Stock 774341101 54268 2759709 2759709 0 0 2490302 0 269407 ROCKWELL COLLIN Common Stock 774341101 901 47729 47729 0 0 1 0 0 47729 ROCKWELL NEW Common Stock 773903109 284 16900 16900 0 0 16900 0 0 ROCKWELL NEW Common Stock 773903109 201 11070 0 0 11070 1 0 0 11070 ROSS STORES INC Common Stock 778296103 6915 344425 344425 0 0 259580 0 84845 ROY BK SCOT ADR CommonStock ADR 780097309 8 300 300 0 0 0 0 300 ROYAL DUTCH NY CommonStock ADR 780257804 127093 7124394 7065280 59114 0 2010008 0 5114386 ROYAL DUTCH NY CommonStock ADR 780257804 1933 34180 34180 0 0 1 34180 0 0 ROYCE MICRO CAP Cl-EndFund Eq 1 780915104 22 2326 2326 0 0 2326 0 0 RYDER SYS INC Common Stock 783549108 8474 383600 383600 0 0 349500 0 34100 Rare Medium Gp Common Stock 75382N109 2 900 900 0 0 0 0 900 S&P400MIDCAP DR MutFund Eq 4 TL 595635103 40 440 440 0 0 440 0 0 SABRE GROUP HLD Common Stock 785905100 5 120 120 0 0 120 0 0 SAFEGUARD SCIEN Common Stock 786449108 117 1500 1500 0 0 0 0 1500 SAFEGUARD SCIEN Common Stock 786449108 201 5400 0 0 5400 1 0 0 5400 SALOMON BROS FD Cl-EndFund Eq 4 795477108 99 7100 7100 0 0 7100 0 0 SAN PAOLO ADR CommonStock ADR 799175104 37796 6075420 6075420 0 0 1569504 0 4505916 SANMINA-SCI COR Common Stock 800907107 10 4080 4080 0 0 0 0 4080 SAP AG SPON ADR CommonStock ADR 803054204 32 800 0 800 0 800 0 0 SARA LEE CORP Common Stock 803111103 0 2200 2200 0 0 600 0 1600 SBC COMMUN Common Stock 78387G103 285089 10177076 10159996 15784 1296 5923953 0 4253122 SBC COMMUN Common Stock 78387G103 6044 146919 146919 0 0 1 114233 0 32686 SCHERING PLOUGH Common Stock 806605101 1675 83740 83740 0 0 35250 0 48490 SCHERING PLOUGH Common Stock 806605101 270 8750 8750 0 0 1 8750 0 0 SCHLUMBERGER LT Common Stock 806857108 625 33027 32311 716 0 9167 0 23860 SCHLUMBERGER LT Common Stock 806857108 93 1200 1200 0 0 1 1200 0 0 SCHOLASTIC CORP Common Stock 807066105 97 1970 0 0 1970 1 0 0 1970 SCHULMAN A INC Common Stock 808194104 2 1000 1000 0 0 0 0 1000 SCHWAB CHARLES Common Stock 808513105 20 29863 29863 0 0 14456 0 15407 SCIENTIFIC ATLA Common Stock 808655104 14 4400 4400 0 0 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 SEARS ROEBUCK Common Stock 812387108 1647 33728 25928 7800 0 25928 0 7800 SEMPRA ENERG Common Stock 816851109 368 14200 14200 0 0 14200 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 697 27370 27370 0 0 27370 0 0 SIEMENS AG ADR CommonStock ADR 826197501 76773 3919855 3918555 1300 0 891780 0 3028075 SIEMENS AG ADR CommonStock ADR 826197501 215 2500 2500 0 0 1 2500 0 0 SIERRA PACIFIC Common Stock 826428104 63044 3947603 3947603 0 0 3344158 0 603445 SIGNALSOFT CORP Common Stock 82668M102 85 34061 34061 0 0 5375 0 28686 SIGNET GRP ADR ComStk ADR RegS 82668L872 12511 577128 577128 0 0 577128 0 0 SINGAPORE FD Cl-EndFund Eq 1 82929L109 3050 480800 480800 0 0 480800 0 0 SK TELECOM ADR CommonStock ADR 78440P108 4218 366661 366661 0 0 366661 0 0 SMARTIRE SYSTEM Common Stock 831913108 2452 1374419 1309119 0 65300 1 1309919 0 64500 SMITH INTL INC Common Stock 832110100 425 6400 6400 0 0 6400 0 0 SOCIEDAD QU ADR CommonStock ADR 833635105 1 80 80 0 0 80 0 0 SOLECTRON CORP Common Stock 834182107 5 310 310 0 0 310 0 0 SONY CORP ADR CommonStock ADR 835699307 7072 116668 115768 900 0 102438 0 14230 SONY CORP ADR CommonStock ADR 835699307 124 1600 1600 0 0 1 0 0 1600 SOUTH FIN GROUP Common Stock 837841105 254 11000 11000 0 0 10000 0 1000 SOUTHERN AFRICA Cl-EndFund Eq 1 842157109 2265 169256 169256 0 0 169256 0 0 SOUTHERN CO Common Stock 842587107 15 1000 1000 0 0 0 0 1000 SOUTHTRUST CORP Common Stock 844730101 77754 3249135 3249135 0 0 2336600 0 912535 SOUTHTRUST CORP Common Stock 844730101 48 39535 39535 0 0 1 0 0 39535 SPAIN FUND INC Cl-EndFund Eq 1 846330108 3561 213300 213300 0 0 213300 0 0 SPDR TRUST MutFund Eq 2 TL 78462F103 5440 37872 37872 0 0 37872 0 0 SPDR TRUST MutFund Eq 2 TL 78462F103 504 3600 3600 0 0 1 3600 0 0 SPRINT (PCS GP) Common Stock 852061506 7 14986 14986 0 0 3424 0 11562 SPRINT CORP Common Stock 852061100 46 27174 27174 0 0 6850 0 20324 ST MARY LD & EX Common Stock 792228108 21677 1160525 1160525 0 0 932095 0 228430 ST PAUL COS INC Common Stock 792860108 94006 2129557 2129405 152 0 1418150 0 711407 ST PAUL COS INC Common Stock 792860108 952 22266 22266 0 0 1 0 0 22266 STANCORP FINCL Common Stock 852891100 59 2500 2500 0 0 1000 0 1500 STARBUCKS CORP Common Stock 855244109 0 400 0 0 400 0 0 400 STARWOOD HOT&RE Common Stock 85590A203 418 13117 13117 0 0 12500 0 617 STATE STREET Common Stock 857477103 538 18500 18500 0 0 16400 0 2100 STILWELL FINCL Common Stock 860831106 923 29300 29300 0 0 29300 0 0 STMICROELEC NV Common Stock 861012102 4 150 150 0 0 150 0 0 STRATUS PROPER Common Stock 863167201 3 932 932 0 0 0 0 932 SUN LIFE FINANC Common Stock 866796105 0 1045 1045 0 0 0 0 1045 SUN MICROSYSTEM Common Stock 866810104 605 134896 133680 1200 16 96880 0 38016 SUNTRUST BANKS Common Stock 867914103 1847 47416 38200 9216 0 38200 0 9216 SWIFT TRANSN CO Common Stock 870756103 23438 1254505 1254505 0 0 1020390 0 234115 SWISS HELVETIA Cl-EndFund Eq 4 870875101 18594 1314600 1314600 0 0 1314600 0 0 SYMANTEC CORP Common Stock 871503108 1934 58400 58400 0 0 1 58400 0 0 SYNGENTA AG ADR CommonStock ADR 87160A100 0 155 155 0 0 3 0 152 SYSCO CORP Common Stock 871829107 35 5667 5667 0 0 3667 0 2000 TAIWAN FD Cl-EndFund Eq 1 874036106 15744 866100 866100 0 0 866100 0 0 TAIWAN SEMI-ADR CommonStock ADR 874039100 792 61266 61266 0 0 61266 0 0 TARGET CORP Common Stock 87612E106 138698 4821681 4791381 30300 0 3398316 0 1423364 TARGET CORP Common Stock 87612E106 584 19566 19566 0 0 1 1900 0 17666 TCF FINL CORP Common Stock 872275102 11 5200 5200 0 0 0 0 5200 TELEBRAS HOLDRS CommonStock ADR 879287308 0 1000 1000 0 0 1000 0 0 TELECENTRO ADR CommonStock ADR 87923P105 1660 222900 222900 0 0 222900 0 0 TELECM ITAL ADR CommonStock ADR 87927W106 170 2200 2200 0 0 2200 0 0 TELECOM ARG ADR CommonStock ADR 879273209 9 940 940 0 0 940 0 0 TELEFONICA ADR CommonStock ADR 879382208 43 1778 627 1150 0 1174 0 603 TELEFONOS M ADR CommonStock ADR 879403780 19738 553240 553240 0 0 553240 0 0 TELEKM INDO ADR CommonStock ADR 715684106 5195 977500 977500 0 0 977500 0 0 TELENORTE L ADR CommonStock ADR 879246106 11266 669366 669366 0 0 669366 0 0 TELEPHON & DATA Common Stock 879433100 651 6400 6400 0 0 6400 0 0 TELESP CEL ADR CommonStock ADR 87952L108 1 400 400 0 0 400 0 0 TELLABS INC Common Stock 879664100 8 440 440 0 0 440 0 0 TELLIUM Inc Common Stock 87967E107 3614 537400 537400 0 0 537400 0 0 TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 4480 554100 554100 0 0 554100 0 0 TEMP EMER MKTS Cl-End Eq 1 880191101 854 100000 100000 0 0 100000 0 0 TEMPLE INLAND I Common Stock 879868107 2 1850 1850 0 0 266 0 1584 TEMPLETON APPR Cl-EndFund Eq 2 880190103 322 31600 31600 0 0 31600 0 0 TEMPLETON CHINA Cl-EndFund Eq 2 88018X102 90 10000 10000 0 0 10000 0 0 TEMPLTN GL GOVT Cl-EndFund Fi12 879929107 14 1959 1959 0 0 0 0 1959 TENET HEALTHC Common Stock 88033G100 345 6100 6100 0 0 5900 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 TEXAS INSTR INC Common Stock 882508104 150528 5511053 5506953 4100 0 3618491 0 1892561 TEXAS INSTR INC Common Stock 882508104 1672 45370 45370 0 0 1 2410 0 42960 TEXAS PACIFIC Common Stock 882610108 153 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 0 225 225 0 0 0 0 225 TIDEWATER INC Common Stock 886423102 498 14300 14300 0 0 14300 0 0 TIMBERLAND CO C Common Stock 887100105 19834 604260 604260 0 0 481150 0 123110 TITAN CORP Common Stock 888266103 31924 1720325 1720325 0 0 1356055 0 364270 TIVO INC Common Stock 888706108 192 4900 0 0 4900 1 0 0 4900 TJX COMPANIES Common Stock 872540109 39262 1028671 1028671 0 0 880860 0 147811 TMP WORLDWIDE Common Stock 872941109 297 4200 0 4200 0 0 0 4200 TMPLTON GLB INC Cl-EndFund Fi12 880198106 589 448174 448174 0 0 71210 0 376964 TOKIO MAR ADR CommonStock ADR 889090403 526 72812 8407 64405 0 0 0 72812 TOLL BROTHERS I Common Stock 889478103 8609 389925 389925 0 0 324945 0 64980 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 57086 5187860 5186691 1169 0 1010349 0 4177511 TOTAL FINA ADR CommonStock ADR 89151E109 178 2599 2599 0 0 1 2599 0 0 TOYOTA MTR ADR2 CommonStock ADR 892331307 1021 18000 18000 0 0 18000 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 1 181 181 0 0 0 0 181 TRICON GL REST Common Stock 895953107 0 60 60 0 0 0 0 60 TUBOS DE AC ADR CommonStock ADR 898592506 7670 539350 539350 0 0 539350 0 0 TURKCELL ADR CommonStock ADR 900111204 6 198 198 0 0 198 0 0 TURKISH INV FD Cl-EndFund Eq 1 900145103 3716 446900 446900 0 0 446900 0 0 TVX GOLD INC Common Stock 87308K200 4 6000 0 0 6000 1 6000 0 0 TWEETER HOME Common Stock 901167106 13883 726200 726200 0 0 603900 0 122300 TXU Corp Common Stock 873168108 25 5200 5200 0 0 0 0 5200 TYCO INTL LTD Common Stock 902124106 9101 359987 359987 0 0 359500 0 487 UBS AG REG GRS CommonStock ADR H8920M855 49408 3864961 3864961 0 0 1082852 0 2782109 UNIBANCO CommonStock GDR 90458E107 1 60 60 0 0 60 0 0 UNILAB CORP NEW Common Stock 904763208 15972 840135 840135 0 0 642515 0 197620 UNILEVER ADR CommonStock ADR 904767704 71359 11435584 11430919 4665 0 2246309 0 9189275 UNILEVER NV NY CommonStock ADR 904784709 1592 65872 65872 0 0 25613 0 40259 UNION PAC CORP Common Stock 907818108 808 68891 63941 4950 0 8600 0 60291 UNITED DEFENSE Common Stock 91018B104 8101 415700 415700 0 0 380000 0 35700 UNITED HEALTHCR Common Stock 91324P102 67 900 900 0 0 900 0 0 UNITED MICR ADR CommonStock ADR 910873207 12909 1112269 1112269 0 0 1112269 0 0 UNITED PARCEL S Common Stock 911312106 6 100 100 0 0 0 0 100 UNITED RETAIL G Common Stock 911380103 71 71700 71700 0 0 0 0 71700 UNITED STATIONE Common Stock 913004107 18183 764475 764475 0 0 664185 0 100290 UNITED TECHNOLO Common Stock 913017109 214528 3988762 3981587 7175 0 3016069 0 972692 UNITED TECHNOLO Common Stock 913017109 514 8251 8251 0 0 1 2931 0 5320 UNIVERSAL HLTH Common Stock 913903100 23626 610393 610393 0 0 560550 0 49843 UNOCAL CORP Common Stock 915289102 45 2400 2400 0 0 0 0 2400 UNUMPROVIDENT Common Stock 91529Y106 4 1460 0 1460 0 0 0 1460 UPM KYMMENE ADR CommonStock ADR 915436109 1266 44905 44905 0 0 44030 0 875 US FREIGHTWAY Common Stock 916906100 9902 295900 295900 0 0 270400 0 25500 USA EDUCATION Common Stock 90390U102 279 3400 3400 0 0 3400 0 0 USA NETWORKS Common Stock 902984103 13 2400 2400 0 0 2400 0 0 UST INC Common Stock 902911106 49726 1598475 1598475 0 0 1528900 0 69575 VALASSIS COMMUN Common Stock 918866104 10862 309200 309200 0 0 309200 0 0 VAN KAMPEN TR Cl-EndFund Fi12 920931102 0 416 416 0 0 416 0 0 VARIAN INC Common Stock 922206107 25606 967270 967270 0 0 734155 0 233115 VECTREN CORP Common Stock 92240G101 7121 338340 338340 0 0 303600 0 34740 VENTAS INC Common Stock 92276F100 0 93 93 0 0 0 0 93 VERITAS SOFTWAR Common Stock 923436109 3 50 50 0 0 50 0 0 VERIZON COMM Common Stock 92343V104 296709 8336109 8325911 10198 0 4924600 0 3411508 VERIZON COMM Common Stock 92343V104 6638 127353 127353 0 0 1 102026 0 25327 VIACOM INC CL B Common Stock 925524308 93840 2566324 2545498 16031 4795 1468548 0 1097776 VIAD CORP Common Stock 92552R109 30161 1212255 1212255 0 0 1095800 0 116455 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 31500 31500 0 0 31500 0 0 VISTEON CORP Common Stock 92839U107 2 585 585 0 0 0 0 585 VIVENDI UNV ADR CommonStock ADR 92851S204 2460 34306 33666 640 0 32996 0 1310 VODAFONE GP ADR CommonStock ADR 92857W100 677 47220 46145 1000 75 14900 0 32320 W R BERKLEY Common Stock 084423102 11432 266700 266700 0 0 244600 0 22100 WACHOVIA CORP Common Stock 929903102 111465 3576326 3568673 7653 0 2084145 0 1492181 WACHOVIA CORP Common Stock 929903102 636 18970 18970 0 0 1 0 0 18970 WAL-MART STORES Common Stock 931142103 49307 988871 988871 0 0 634121 0 354750 WAL-MART STORES Common Stock 931142103 1567 31513 31513 0 0 1 1500 0 30013 WALGREEN CO Common Stock 931422109 1119 282021 282021 0 0 178621 0 103400 WASHINGTON MUTU Common Stock 939322103 949 28050 28050 0 0 28050 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 42871 1365505 1365505 0 0 1201380 0 164125 WAUSAU MOSINEE Common Stock 943315101 10506 644015 644015 0 0 574415 0 69600 WEBMD CORP Common Stock 94769M105 87 10000 10000 0 0 0 0 10000 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 WELLS FARGO CO Common Stock 949746101 1147 27367 26467 900 0 22817 0 4550 WELLS FARGO CO Common Stock 949746101 648 14062 14062 0 0 1 0 0 14062 WEST CORP Common Stock 952355105 13044 572915 572915 0 0 426245 0 146670 WESTAMERICA BAN Common Stock 957090103 2126 59800 59800 0 0 24100 0 35700 WEYERHAEUSER CO Common Stock 962166104 531 9600 9600 0 0 9600 0 0 WHIRLPOOL CORP Common Stock 963320106 351 5600 4800 800 0 5600 0 0 WHITNEY HLDG CO Common Stock 966612103 14 2000 0 2000 0 0 0 2000 WILEY JOHN & SO Common Stock 968223206 6 800 800 0 0 0 0 800 WILLIAMS COMM Common Stock 969455104 2 657 657 0 0 0 0 657 WILLIAMS COS IN Common Stock 969457100 36 7800 7800 0 0 0 0 7800 WILSON GREAT Common Stock 972232102 1219 50000 50000 0 0 45700 0 4300 WISCONSIN ENERG Common Stock 976657106 20 3600 3600 0 0 3600 0 0 WORLDCOM INC Common Stock 98157D106 5 310 310 0 0 310 0 0 WP STEWART & CO Common Stock G84922106 9244 393900 393900 0 0 361700 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 511 20972 20972 0 0 20972 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 267 7020 7020 0 0 7020 0 0 YAHOO INC Common Stock 984332106 11 691 691 0 0 691 0 0 YORK INTL CORP Common Stock 986670107 13392 430300 430300 0 0 330855 0 99445 ZIMMER HLDG INC Common Stock 98956P102 4 526 226 300 0 226 0 300 ZIMMER HLDG INC Common Stock 98956P102 12 400 400 0 0 1 400 0 0 iShares EMU Fd Cl-End Eq 1 464286608 435 6000 6000 0 0 1 6000 0 0 ___________________________________________________________________________________________________________________________________