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).)
<PAGE>
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
<PAGE>
<TABLE>
<CAPTION>
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
----------------------------- --------------- --------- --------- ---------- ------ ------ ------ ----- ----- ------ ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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. Common Stock 026351106 648882 8319 8319 0 0 721 0 7598
AMERICAN GEN. Common Stock 026351106 28392 364 364 0 0 1 364 0 0
AMERICAN INTL G Common Stock 026874107 33756779.7 352781.5 341063.5 0 10534 131941. 0 220840
AMERICAN INTL G Common Stock 026874107 1654197.65 17287.5 8137.5 0 0 1 8137.5 0 9150
AMERICAN MGMT S Common Stock 027352103 26270492.1 1528465 1528465 0 0 1275600 0 252865
AMERICAN POWER Common Stock 029066107 8325 370 370 0 0 370 0 0
AMERICAN ST WTR Common Stock 029899101 121000 4000 4000 0 0 0 0 4000
AMERICAN SUPERC Common Stock 030111108 58987.5 1200 1200 0 0 1200 0 0
AMERIGAS PART Common Stock 030975106 19000 1000 1000 0 0 1000 0 0
AMERISOURCE HEA Common Stock 03071P102 26038047 554001 554001 0 0 361130 0 192871
AMETEK INC Common Stock 031100100 9292837.5 438600 438600 0 0 438600 0 0
AMEX TECH SELCT Common Stock 81369Y803 38723.125 835 835 0 0 0 0 835
AMGEN Common Stock 031162100 53981962.7 773069.00 770719.0 0 2350 327450. 0 445619
AMGEN Common Stock 031162100 367575.276 5264 1764 0 0 1 1764 0 3500
AMR CORP Common Stock 001765106 3268.75 100 100 0 0 1 100 0 0
AMSOUTH BANCORP Common Stock 032165102 449300 35944 34073 0 1871 1871 0 34073
ANADARKO PETE C Common Stock 032511107 1034582.82 15567 14952 0 615 3503 0 12064
ANADARKO PETE C Common Stock 032511107 15936.1111 239.785 239.785 0 0 1 239.785 0 0
ANALOG DEVICES Common Stock 032654105 33850.625 410 410 0 0 1 410 0 0
ANALOG DEVICES Common Stock 032654105 264200 3200 3200 0 0 3200 0 0
ANCHOR BANCORP Common Stock 032839102 156875 10000 10000 0 0 0 0 10000
ANDREW CORP COM Common Stock 034425108 2618.75 100 100 0 0 1 100 0 0
ANGIOTECH PHARM Common Stock 034918102 39500 1000 1000 0 0 0 0 1000
ANHEUSER BUSCH Common Stock 035229103 126831718. 2997500 2996300 0 1200 2429000 0 568500
ANHEUSER BUSCH Common Stock 035229103 48574.75 1148 1148 0 0 1 1148 0 0
ANIXTER INTL IN Common Stock 035290105 27787084.8 954063 954063 0 0 776010 0 178053
ANSWERTHINK INC Common Stock 036916104 22702875 1397100 1397100 0 0 1313400 0 83700
ANTEC CORP Common Stock 03664P105 29712400 1007200 1007200 0 0 832700 0 174500
AOL0 12/6/19 CV CONV BD EQ P2U 02364JAC8 164400 320000 320000 0 0 1 320000 0 0
AON CORP Common Stock 037389103 34932.5 890 890 0 0 1 890 0 0
AON CORP Common Stock 037389103 437127.25 11137 11137 0 0 0 0 11137
APACHE CORP Common Stock 037411105 378400 6400 6400 0 0 6400 0 0
APPLE COMPUTER Common Stock 037833100 33475 1300 500 0 800 800 0 500
APPLE COMPUTER Common Stock 037833100 10300 400 400 0 0 1 400 0 0
APPLIED MATLS I Common Stock 038222105 59312.5 1000 1000 0 0 1 1000 0 0
APPLIED MATLS I Common Stock 038222105 596090.625 10050 10050 0 0 9200 0 850
APRIA HEALTHCAR Common Stock 037933108 20365962.8 1461235 1461235 0 0 1294000 0 167235
APTARGROUP INC Common Stock 038336103 215437.5 9000 9000 0 0 0 0 9000
ARADIGM Corp Common Stock 038505103 114687.5 5000 5000 0 0 0 0 5000
ARCH COAL INC Common Stock 039380100 240 24 24 0 0 0 0 24
ARCHER DANIELS Common Stock 039483102 14816.025 1717.8 1717.8 0 0 1 1717.8 0 0
AREMISSOFT CORP Common Stock 040026106 7998750 213300 213300 0 0 213300 0 0
ARGENTINA FUND Cl-EndFund Eq 1 040112104 2110968.75 204700 204700 0 0 204700 0 0
ARMSTRONG HOLD Common Stock 042384107 4775 400 400 0 0 0 0 400
ARROW ELECTRONI Common Stock 042735100 2384.375 70 0 0 0 1 0 0 70
ASE TEST LIMITD Common Stock Y02516105 7369530 350930 350930 0 0 350930 0 0
ASIA TIGERS FD Cl-EndFund Eq 1 04516T105 2446931.25 318300 318300 0 0 318300 0 0
ASSOC FIRST CAP Common Stock 046008108 46360 1220 1220 0 0 1 1220 0 0
ASSOC FIRST CAP Common Stock 046008108 17252.0046 454.00012 88.00012 0 366 0 0 454.000
ASTI Common Stock 018494104 225 10 10 0 0 0 0 10
ASTORIA FINANCI Common Stock 046265104 66628.125 1725 1725 0 0 920 0 805
ASTRAZEN ADR US CommonStock ADR 046353108 346548234. 6593069.8 6589480. 0 3529 1340380 0 5252688
AUSTRIA FD INC Cl-EndFund Eq 4 052587102 78500 8000 8000 0 0 8000 0 0
AUTODESK INC Common Stock 052769106 2537.5 100 100 0 0 1 100 0 0
AUTOLIV INC. Common Stock 052800109 19.5 1 1 0 0 1 0 0
AUTOMATIC DATA Common Stock 053015103 217611.25 3254 3254 0 0 1 3254 0 0
AUTOMATIC DATA Common Stock 053015103 628625 9400 9400 0 0 3400 0 6000
AUTONATION INC Common Stock 05329W102 46200 7700 0 0 0 0 0 7700
AUTOZONE INC Common Stock 053332102 2268.75 100 100 0 0 1 100 0 0
AVALONBAY COM Common Stock 053484101 14640.0625 307 307 0 0 307 0 0
AVANT CORP Common Stock 053487104 5110000 280000 280000 0 0 280000 0 0
AVENTIS ADR CommonStock ADR 053561106 28242.1875 375 375 0 0 1 375 0 0
AVENTIS ADR CommonStock ADR 053561106 581361079 7719317.2 7714383. 0 4893.281 1550909 0 6168407
AVERY DENNISON Common Stock 053611109 649250 14000 14000 0 0 0 0 14000
AVERY DENNISON Common Stock 053611109 4637.5 100 100 0 0 1 100 0 0
AVOCENT CORP Common Stock 053893103 8533350 154800 154800 0 0 146500 0 8300
AVON PRODUCTS Common Stock 054303102 8175 200 200 0 0 1 200 0 0
AVON PRODUCTS Common Stock 054303102 9488886 232144 232144 0 0 160400 0 71744
AXA ADR CommonStock ADR 054536107 175327124. 2710371 2708926 0 1400 675532 0 2034839
AXA FINANCIAL Common Stock 002451102 41223718.7 809300 809300 0 0 617900 0 191400
B M C SOFTWARE Common Stock 055921100 7267.5 380 380 0 0 1 380 0 0
BAKER HUGHES IN Common Stock 057224107 25987.5 700 700 0 0 1 700 0 0
BAKER HUGHES IN Common Stock 057224107 10528835.6 283605 283605 0 0 201200 0 82405
BALLANTYN OMAHA Common Stock 058516105 2657.25 2362 2362 0 0 2362 0 0
BANCO GANADERO CommonStock ADR 059594507 433428.125 147550 147550 0 0 147550 0 0
BANK NEW YORK Common Stock 064057102 54941.25 980 980 0 0 1 980 0 0
BANK NEW YORK Common Stock 064057102 81509885.3 1453910.9 1428730. 0 25180 677730. 0 776180
BANK OFAMERICA Common Stock 060505104 318914833. 6089066.0 6077575. 0 11491 3851241 0 2237825
BANK OFAMERICA Common Stock 060505104 2600837.75 49658 49658 0 0 1 49658 0 0
BANK ONE CORP Common Stock 06423A103 1600002 41424 23750 0 14374 11525 0 29899
BANK ONE CORP Common Stock 06423A103 51718.875 1339 1339 0 0 1 1339 0 0
BANTA CORP Common Stock 066821109 33806906.2 1386950 1386950 0 0 1309850 0 77100
BARNES & NOBLE Common Stock 067774109 82687.5 4200 200 0 4000 200 0 4000
BARNESANDNOBLE Common Stock 067846105 17662.5 3600 3600 0 0 0 0 3600
BARRETT RES COR Common Stock 068480201 36728113.1 971322 971322 0 0 827410 0 143912
BARRICK GOLD CO Common Stock 067901108 15250 1000 1000 0 0 1 1000 0 0
BARRICK GOLD CO Common Stock 067901108 379725 24900 7600 0 17300 7600 0 17300
BASSETT FURNITU Common Stock 070203104 12053700 849600 849600 0 0 814800 0 34800
BAXTER INTL INC Common Stock 071813109 39507.1875 495 495 0 0 1 495 0 0
BAXTER INTL INC Common Stock 071813109 84996321.8 1064950 1064950 0 0 819850 0 245100
BCE INC Common Stock 05534B109 70125 3000 3000 0 0 3000 0 0
BEAR STEARNS Common Stock 073902108 6615 105 105 0 0 1 105 0 0
BECKMAN COULTER Common Stock 075811109 77125 1000 1000 0 0 0 0 1000
BECTON DICKINSO Common Stock 075887109 5287.5 200 200 0 0 1 200 0 0
BECTON DICKINSO Common Stock 075887109 555187.5 21000 21000 0 0 0 0 21000
BELDEN INC Common Stock 077459105 18607026.3 787599 787599 0 0 619261 0 168338
BELL & HOWELL C Common Stock 077852101 29459653.1 1346727 1346727 0 0 1089855 0 256872
BELLSOUTH CORP Common Stock 079860102 4520719 112316 104772 0 7544 74524 0 37792
BELLSOUTH CORP Common Stock 079860102 98451.5 2446 2446 0 0 1 2446 0 0
BELO A H CORP D Common Stock 080555105 2020750 109600 109600 0 0 109600 0 0
BEMIS INC COMMO Common Stock 081437105 221662.5 6900 6900 0 0 6900 0 0
BERKSHIRE-HAT A Common Stock 084670108 257600 4 4 0 0 1 4 0 0
BERKSHIRE-HAT A Common Stock 084670108 386400 6 6 0 0 4 0 2
BERKSHIRE-HAT B Common Stock 084670207 14251950 6885 4721 0 2164 530 0 6355
BERKSHIRE-HAT B Common Stock 084670207 35190 17 0 0 0 1 17 0 0
BEST BUY CO INC Common Stock 086516101 12725 200 200 0 0 1 200 0 0
BESTFOODS Common Stock 08658U101 24153 332 332 0 0 1 332 0 0
BESTFOODS Common Stock 08658U101 363750 5000 5000 0 0 0 0 5000
BIOGEN INC Common Stock 090597105 140300 2300 0 0 0 1 0 0 2300
BIOGEN INC Common Stock 090597105 15898796 260636 260636 0 0 194900 0 65736
BIOMET INC Common Stock 090613100 5250 150 150 0 0 1 150 0 0
BISYS GROUP INC Common Stock 055472104 16343862.5 211400 211400 0 0 190300 0 21100
BLACK BOX CORP Common Stock 091826107 42066473.7 902230 902230 0 0 737250 0 164980
BLOCKBUSTER Common Stock 093679108 19704750 2236000 2236000 0 0 1963500 0 272500
BOEING CO Common Stock 097023105 66339 1053 1053 0 0 1 1053 0 0
BORDERS GP INC Common Stock 099709107 42109229.3 3021290 3013190 0 8100 2465195 0 556095
BORG-WARNER INC Common Stock 099724106 28890598.1 872169 872169 0 0 718397 0 153772
BOSTON SCIENTIF Common Stock 101137107 32875 2000 2000 0 0 0 0 2000
BOSTON SCIENTIF Common Stock 101137107 8876.25 540 540 0 0 1 540 0 0
BOWATER INC Common Stock 102183100 13015409.6 280278 280278 0 0 173300 0 106978
BOWNE & CO INC Common Stock 103043105 9740250 999000 999000 0 0 915600 0 83400
BP AMOCO ADR CommonStock ADR 055622104 245957295. 4640703.6 4603824. 0 36674.34 1378562 0 3262141
BRAZIL FUND INC Cl-EndFund Eq 4 105759104 23829437.5 1391500 1391500 0 0 1391500 0 0
BRAZILIAN EQ FD Cl-EndFund Eq 1 105884100 943312.5 167700 167700 0 0 167700 0 0
BREAKAWAY SOLUT Common Stock 106372105 28232.8125 3170 0 0 0 1 0 0 3170
BRIGHTPOINT INC Common Stock 109473108 13817950.7 2746425 2746425 0 0 2004685 0 741740
BRISTOL MYERS Common Stock 110122108 1907746.5 33396 21546 0 0 1 21546 0 11850
BRISTOL MYERS Common Stock 110122108 271072120. 4745245.0 4722885. 0 22360 4016779 0 728466
BRIT AM TOB ADR CommonStock ADR 110448107 8399.1875 643 643 0 0 0 0 643
BRIT TELECO ADR CommonStock ADR 111021408 193122121. 1803826 1803801 0 0 360017 0 1443809
BROADCOM CORP Common Stock 111320107 41437.5 170 170 0 0 1 170 0 0
BROADWING INC Common Stock 111620100 12720 530 530 0 0 530 0 0
BROWN FORMAN B Common Stock 115637209 470850 8600 8600 0 0 5600 0 3000
BRUNSWICK CORP Common Stock 117043109 1825 100 100 0 0 1 100 0 0
BUCKEYE PARTNER Common Stock 118230101 63250 2200 2200 0 0 0 0 2200
BURLINGTON NORT Common Stock 12189T104 14878.125 690 690 0 0 1 690 0 0
BURLINGTON NORT Common Stock 12189T104 362638.125 16818 16518 0 300 900 0 15918
BURLINGTON RES Common Stock 122014103 33683.4375 915 0 0 915 0 0 915
C D I CORP COMM Common Stock 125071100 11966400 747900 747900 0 0 708800 0 39100
CABLETRON SYS I Common Stock 126920107 5875 200 200 0 0 1 200 0 0
CABLEVISION SYS Common Stock 12686C109 22546250 340000 340000 0 0 294400 0 45600
CADBURY ADR CommonStock ADR 127209302 232198551. 9649809.9 9626174. 0 23500 2022595 0 7627214
CALGON CARBON Common Stock 129603106 122625 18000 18000 0 0 0 0 18000
CALIFORNIA WTR Common Stock 130788102 165850 6200 6200 0 0 0 0 6200
CAMPBELL SOUP Common Stock 134429109 20493 792 792 0 0 1 792 0 0
CANADIAN PAC LT Common Stock 135923100 2600 100 0 0 100 0 0 100
CANON INC ADR CommonStock ADR 138006309 159158001. 3596791 3594041 0 2700 1028369 0 2568422
CANTV ADS CommonStock ADR 204421101 4528268.75 185300 185300 0 0 185300 0 0
CAPITAL ONE FIN Common Stock 14040H105 21778087.3 310838 310838 0 0 181200 0 129638
CAPITAL ONE FIN Common Stock 14040H105 273243.75 3900 200 0 0 1 200 0 3700
CAPITAL PROPER Common Stock 140430109 116250 15000 15000 0 0 0 0 15000
CARDINAL HLTH Common Stock 14149Y108 36156.875 410 410 0 0 1 410 0 0
CARNIVAL CORP Common Stock 143658102 20685 840 840 0 0 1 840 0 0
CATELLUS DEV CO Common Stock 149111106 20081250 1147500 1147500 0 0 1043400 0 104100
CATERPILLAR INC Common Stock 149123101 20385 604 604 0 0 1 604 0 0
CATERPILLAR INC Common Stock 149123101 81006.885 2400.204 0.204 0 2400 0.204 0 2400
CEDAR FAIR L P Common Stock 150185106 355438.125 19278 16880 0 2398 6000 0 13278
CELANESE AG COM Common Stock D1497A101 30636.625 1789 1589 0 200 195 0 1594
CELESTICA INCUS Common Stock 15101Q108 14969149.2 216161 216161 0 0 126900 0 89261
CEMEX SA ADR CommonStock ADR 151290889 6581844.18 328067 328067 0 0 328067 0 0
CENDANT CORP Common Stock 151313103 290362.5 26700 0 0 0 0 0 26700
CENDANT CORP Common Stock 151313103 11755.875 1081 1081 0 0 1 1081 0 0
CENTEX CORP Common Stock 152312104 3212.5 100 100 0 0 1 100 0 0
CENTRAL SEC COR Cl-EndFund Eq 1 155123102 171036 4751 4751 0 0 4751 0 0
CENTURYTEL INC Common Stock 156700106 2725 100 100 0 0 1 100 0 0
CERIDIAN CORP Common Stock 15677T106 19082.5 680 680 0 0 1 680 0 0
CERIDIAN CORP Common Stock 15677T106 21082065.3 751254 751254 0 0 442200 0 309054
CHARTER COMM Common Stock 16117M107 128498.477 7900 0 0 0 1 0 0 7900
CHASE MANHATTAN Common Stock 16161A108 3107841.40 67287.5 62142.5 0 0 1 62142.5 0 5145
CHASE MANHATTAN Common Stock 16161A108 423417905. 9167370.0 9139487. 0 27733 7043312 0 2124057
CHATEAU COMMUN Common Stock 161726104 10316538.3 384766 384766 0 0 349353 0 35413
CHECK POINT SFT Common Stock M22465104 6772500 43000 43000 0 0 43000 0 0
CHECKFREE CORP Common Stock 162813109 133840.562 3195 3195 0 0 0 0 3195
CHELSEA GCA RLT Common Stock 163262108 14258747.8 405943 405943 0 0 331010 0 74933
CHEVRON CORPORA Common Stock 166751107 240652821. 2822907 2815604 728 6575 2096495 0 726412
CHEVRON CORPORA Common Stock 166751107 263422.5 3090 3090 0 0 1 3090 0 0
CHILE FUND INC Cl-EndFund Eq 1 168834109 4205734.31 457767 457767 0 0 457767 0 0
CHILES OFFSHORE Common Stock 16888M104 3734637.5 172700 172700 0 0 172700 0 0
CHINA MOBILE CommonStock ADR 16941M109 21821030.6 672710 670710 0 2000 672710 0 0
CHIQUITA BRANDS Common Stock 170032106 31.25 10 10 0 0 0 0 10
CHITTENDEN CORP Common Stock 170228100 21848862.7 850564 850564 0 0 713970 0 136594
CHOICEPOINT INC Common Stock 170388102 11116521.7 242322 242322 0 0 229122 0 13200
CHUBB CORP Common Stock 171232101 7912.5 100 100 0 0 1 100 0 0
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HOME DEPOT INC Common Stock 437076102 2527419.93 47631 47631 0 0 27069 0 20562
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Imation Corp. Common Stock 45245A107 10951.5 588 540 0 48 0 0 588
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IONA TECH ADR CommonStock ADR 46206P109 45870 660 0 0 0 1 0 0 660
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ITT INDS INC Common Stock 450911102 88976.0625 2743 2643 0 100 2439 0 304
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K MART CORP Common Stock 482584109 4896 816 816 0 0 1 816 0 0
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KING PHARMACEU Common Stock 495582108 16685312.5 499000 499000 0 0 350300 0 148700
KLA-TENCOR CORP Common Stock 482480100 8237.5 200 200 0 0 1 200 0 0
KNIGHT TRADING Common Stock 499063105 151200 4200 0 0 0 1 0 0 4200
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KROGER CO COM Common Stock 501044101 18050 800 800 0 0 1 800 0 0
KYOCERA CORPADR CommonStock ADR 501556203 4755329.37 31610 31610 0 0 31610 0 0
LAM RESH CORP C Common Stock 512807108 2190062.5 104600 104600 0 0 97400 0 7200
LANDSTAR SYSTEM Common Stock 515098101 10799250 242000 242000 0 0 242000 0 0
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LEAR CORP COMMO Common Stock 521865105 1379743.75 67100 67100 0 0 67100 0 0
LEHMAN BROS HLD Common Stock 524908100 177300 1200 1200 0 0 0 0 1200
LESCO INC OHIO Common Stock 526872106 457.5 30 30 0 0 0 0 30
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LIFEPOINT HOSP Common Stock 53219L109 7242 204 188 0 16 0 0 204
LIGAND PHARMACE Common Stock 53220K207 281.875 22 22 0 0 0 0 22
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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
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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
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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
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LUBRIZOL CORP Common Stock 549271104 11812.5 600 600 0 0 0 0 600
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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
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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
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MANOR CARE Common Stock 564055101 1568.75 100 100 0 0 1 100 0 0
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MARSH & MCLENNA Common Stock 571748102 26550 200 200 0 0 1 200 0 0
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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
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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
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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
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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
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MEXICO EQ & INC Common Stock 592834105 1607834.37 165970 165970 0 0 165970 0 0
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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 Common Stock 595150103 3437.5 2000 2000 0 0 0 0 2000
MIIX GROUP INC Common Stock 59862V104 2851.1875 343 343 0 0 0 0 343
"MILLER, HERMAN" Common Stock 600544100 192375 6000 6000 0 0 6000 0 0
MIND CTI LTD Common Stock M70240102 5868625 494200 494200 0 0 494200 0 0
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MINNESOTA MNG & Common Stock 604059105 327042704. 3588946 3580756 0 8135 2698591 0 890355
MINNESOTA MNG & Common Stock 604059105 359214.75 3942 3942 0 0 1 3942 0 0
MIPS TECHNOL Common Stock 604567206 1039.5 27 27 0 0 1 27 0 0
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ML MACADAMIA OR Common Stock 55307U107 4750 1000 0 0 1000 0 0 1000
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MONTANA POWER C Common Stock 612085100 53400 1600 800 800 0 0 0 1600
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MORGAN ST DEAN Common Stock 617446448 177037172. 1936155 1935105 0 950 1493380 0 442775
MORGAN ST DEAN Common Stock 617446448 124720.75 1364 1364 0 0 1 1364 0 0
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MOTOROLA INC. Common Stock 620076109 844533.75 29895 29895 0 0 1 29895 0 0
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NATL CITY CORP Common Stock 635405103 33851.25 1530 1530 0 0 1 1530 0 0
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NATL SEMICONDUC Common Stock 637640103 16100 400 400 0 0 400 0 0
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NIKE INC CL B Common Stock 654106103 19630.625 490 490 0 0 1 490 0 0
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