13F-HR 1 r13f3q02all.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/2002 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Lazard Freres & Co, LLC Address: 30 Rockefeller Plaza New York, NY 10020 13F File Number: 28-61 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Donald E. Klein Title: Senior Vice President Phone: 212-632-6513 Signature, Place, and Date of Signing: ___________________________ New York __________ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 945 Form 13F Information Table Value Total: 26087570 (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 141800 1289448 1284123 4825 500 839044 0 450404 3M Co Common Stock 88579Y101 532 4840 4840 0 0 1 2340 0 2500 AAIPHARMA INC Common Stock 00252W104 14504 1209600 1209600 0 0 1103700 0 105900 AAIPHARMA INC Common Stock 00252W104 150 12563 12563 0 0 1 0 0 12563 ABBOTT LABS Common Stock 002824100 1173 29036 25736 3300 0 16800 0 12236 ABERCROMBIE A Common Stock 002896207 23296 1184350 1184350 0 0 1184350 0 0 ABN AMRO ADR CommonStock ADR 000937102 199486 17891141 17884641 6500 0 3574506 0 14316635 ACCENTURE LTD Common Stock G1150G111 84978 5950870 5950870 0 0 4743370 0 1207500 ACCENTURE LTD Common Stock G1150G111 3555 249019 249019 0 0 1 189960 0 59059 ACE LTD Common Stock G0070K103 142 4800 4800 0 0 4800 0 0 ACTEL CORP Common Stock 004934105 12190 1172200 1172200 0 0 1064000 0 108200 ADVO INC EX DIS Common Stock 007585102 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Stock 071813109 546 17900 17900 0 0 17200 0 700 BAXTER INTL INC Common Stock 071813109 19 650 650 0 0 1 650 0 0 BCE INC Common Stock 05534B109 28 1600 1600 0 0 1600 0 0 BCO BRADESC-ADR CommonStock ADR 059460204 5263 497022 497022 0 0 497022 0 0 BECTON DICKINSO Common Stock 075887109 596 21000 21000 0 0 0 0 21000 BED BATH & BEYO Common Stock 075896100 2 90 90 0 0 0 0 90 BELLSOUTH CORP Common Stock 079860102 3864 210475 208925 1550 0 177981 0 32494 BEMIS INC Common Stock 081437105 810 16400 16400 0 0 16400 0 0 BERKSHIRE-HAT A Common Stock 084670108 369 5 5 0 0 4 0 1 BERKSHIRE-HAT B Common Stock 084670207 16024 6501 4237 2264 0 281 0 6220 BERKSHIRE-HAT B Common Stock 084670207 128 52 52 0 0 1 52 0 0 BHP LIMITED ADR CommonStock ADR 088606108 551 56525 56525 0 0 56525 0 0 BIOGEN INC Common Stock 090597105 9586 327520 327520 0 0 289740 0 37780 BLACK & DECKER Common Stock 091797100 38478 917684 917684 0 0 824705 0 92979 BLACK BOX CORP Common Stock 091826107 2454 73940 73940 0 0 29165 0 44775 BLOCK H & R INC Common Stock 093671105 205 4900 4900 0 0 4900 0 0 BLOCKBUSTER Common Stock 093679108 1946 78500 78500 0 0 78500 0 0 BLUE CHIP VALUE MutFund Eq 4 TL 095333100 26 5500 5500 0 0 5500 0 0 BOEING CO Common Stock 097023105 547 16050 16050 0 0 15750 0 300 BOWATER INC Common Stock 102183100 18312 518770 518770 0 0 398480 0 120289 BP PLC SPON ADR CommonStock ADR 055622104 230443 5775526 5736122 39004 400 1610140 0 4165386 BRAZIL FUND INC Cl-EndFund Eq 4 105759104 13460 1541900 1541900 0 0 1541900 0 0 BRISTOL MYERS Common Stock 110122108 3263 137122 116334 20788 0 44424 0 92698 BROADCOM CORP Common Stock 111320107 51 4805 4805 0 0 0 0 4805 BROADCOM CORP Common Stock 111320107 4 422 0 422 0 1 0 0 422 BRUNSWICK CORP Common Stock 117043109 19582 930745 930745 0 0 799090 0 131655 BT GROUP ADR CommonStock ADR 05577E101 88 3440 3440 0 0 3240 0 200 BUCKEYE PARTNER Common Stock 118230101 36 1000 0 1000 0 0 0 1000 BURLINGTON NORT Common Stock 12189T104 2520 105352 102100 3252 0 98100 0 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HOME DEPOT INC Common Stock 437076102 26758 1025233 1025233 0 0 595383 0 429850 HOME DEPOT INC Common Stock 437076102 456 17479 17479 0 0 1 0 0 17479 HONEYWELL INTL Common Stock 438516106 645 29817 27417 2400 0 26417 0 3400 HONEYWELL INTL Common Stock 438516106 58 2700 2700 0 0 1 0 0 2700 HORACE MANN EDU Common Stock 440327104 10426 709300 709300 0 0 646500 0 62800 HOSPLTY PROPTYS Common Stock 44106M102 66 2000 2000 0 0 0 0 2000 HOUSEHOLD INTL Common Stock 441815107 7138 252161 252161 0 0 252161 0 0 HSBC HLDGS ADR CommonStock ADR 404280406 350225 6803138 6803138 0 0 1330101 0 5473037 HUDSON UNTD BK Common Stock 444165104 21814 820085 820085 0 0 695585 0 124500 HUTTIG BUILD PR Common Stock 448451104 1 458 0 0 458 0 0 458 HWP 0 10/14/17 CONV BD EQ P2U 428236AC7 4122049 10776600 10776600 0 0 71053000 0 36713000 HYDRIL CO Common Stock 448774109 9417 378500 378500 0 0 342800 0 35700 I2 TECHNOLOGIES Common Stock 465754109 0 30 0 0 30 1 0 0 30 ILLINOIS TOOL W Common Stock 452308109 849 14569 14569 0 0 1069 0 13500 IMPERIAL TO ADR CommonStock ADR 453142101 120 3800 3800 0 0 3800 0 0 IMS HEALTH INC Common Stock 449934108 6300 420850 403600 0 17250 402100 0 18750 INAMED CORP Common Stock 453235103 16759 728660 728660 0 0 621045 0 107615 INCO LTD Common Stock 453258402 10 650 650 0 0 1 650 0 0 INDIA FUND INC Cl-EndFund Eq 1 454089103 10634 1153400 1153400 0 0 1153400 0 0 INDYMAC MORTGAG Common Stock 456607100 21337 1107300 1107300 0 0 890800 0 216500 ING GROEP NV SP CommonStock ADR 456837103 163539 11648104 11644604 3500 0 2451911 0 9196193 ING GROEP NV SP CommonStock ADR 456837103 158 11300 11300 0 0 1 11300 0 0 INGERSOLL RAND Common Stock G4776G101 261 7600 7600 0 0 6600 0 1000 INSIGHT ENTERP Common Stock 45765U103 6827 672700 672700 0 0 613200 0 59500 INTEL CORP Common Stock 458140100 90242 6496911 6474361 20150 2400 4651402 0 1845509 INTEL CORP Common Stock 458140100 1016 73193 73193 0 0 1 22085 0 51108 INTERMAGNETICS Common Stock 458771102 81 4768 4768 0 0 0 0 4768 INTERNATIONAL P Common Stock 460146103 1059 31742 21500 10242 0 1200 0 30542 INTERNET SEC SY Common Stock 46060X107 21 1740 1740 0 0 0 0 1740 INTERPUBLIC GRO Common Stock 460690100 33209 2095250 2095250 0 0 1830680 0 264570 INTERSTATE BAKE Common Stock 46072H108 53840 2026380 2026380 0 0 1702150 0 324230 INTL BUS MACH Common Stock 459200101 233108 3992270 3970502 21168 600 1957426 0 2034844 INTL BUS MACH Common Stock 459200101 6243 106934 106934 0 0 1 80755 0 26179 INTL FLAVORS FR Common Stock 459506101 293 9200 9200 0 0 9200 0 0 INTL GAME TECHN Common Stock 459902102 60128 869661 869661 0 0 835488 0 34173 INTL GAME TECHN Common Stock 459902102 1152 16676 16676 0 0 1 0 0 16676 INTRAWEST CORP Common Stock 460915200 12144 859502 859502 0 0 780402 0 79100 INTUIT Common Stock 461202103 15533 341170 341170 0 0 239410 0 101760 INVESTMENT TECH Common Stock 46145F105 39019 1333551 1333551 0 0 1078928 0 254623 INVESTMENT TECH Common Stock 46145F105 471 16130 16130 0 0 1 0 0 16130 INVESTORS FIN 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41014S106 18 656 656 0 0 0 0 656 JOURNAL REGISTE Common Stock 481138105 26126 1386032 1386032 0 0 1195937 0 190095 JP MORGAN CHASE Common Stock 46625H100 2534 133470 122065 11405 0 69965 0 63505 JP MORGAN CHASE Common Stock 46625H100 7 377 0 0 377 1 0 0 377 K-SWISS INC Common Stock 482686102 3583 167700 167700 0 0 167700 0 0 KADANT INC Common Stock 48282T104 0 13 13 0 0 0 0 13 KELLOGG CO Common Stock 487836108 1024 30800 30800 0 0 26000 0 4800 KERR MCGEE CORP Common Stock 492386107 86 2000 2000 0 0 0 0 2000 KEY ENERGYSVCS Common Stock 492914106 20576 2611210 2611210 0 0 2271400 0 339810 KEY ENERGYSVCS Common Stock 492914106 589 74862 74862 0 0 1 0 0 74862 KEYCORP NEW Common Stock 493267108 1035 41488 34300 0 7188 27300 0 14188 KEYSPAN CORP Common Stock 49337W100 55333 1651746 1651746 0 0 1121080 0 530666 KIMBERLY CLARK Common Stock 494368103 20292 358274 339583 17531 1160 175531 0 182743 KIMCO REALTY CO Common Stock 49446R109 2297 73875 73875 0 0 0 0 73875 KINDER MORGA Common Stock 49455U100 20023 673045 673045 0 0 613092 0 59953 KINDRED HEALTH Common Stock 494580103 13081 353280 353280 0 0 294795 0 58485 KING PHARMACEU Common Stock 495582108 45779 2519499 2519499 0 0 2307299 0 212200 KLA-TENCOR CORP Common Stock 482480100 81 2900 2900 0 0 2900 0 0 KNIGHT RIDDER I Common Stock 499040103 496 8800 8800 0 0 8800 0 0 KOHLS CORP COMM Common Stock 500255104 352 5800 5800 0 0 5800 0 0 KONIN PHILIP NY CommonStock ADR 500472303 791 54481 54481 0 0 43288 0 11193 KONINKLIJKE ROY CommonStock ADR 780641205 242 47800 47800 0 0 47800 0 0 KOOKMIN BK ADR CommonStock ADR 50049M109 16582 468033 468033 0 0 468033 0 0 KOOR IND LT ADR CommonStock ADR 500507108 18 5100 5100 0 0 5100 0 0 KOREA ELEC ADR CommonStock ADR 500631106 88 9490 9490 0 0 9490 0 0 KOREA EQUITY Cl-EndFund Eq 1 50063B104 1137 309200 309200 0 0 309200 0 0 KOREA FUND Cl-EndFund Eq12 500634100 32510 2410000 2410000 0 0 2410000 0 0 KRAFT FOODS INC Common Stock 50075N104 146680 4023066 4019166 3400 500 2809345 0 1213721 KRAFT FOODS INC Common Stock 50075N104 1019 27973 27973 0 0 1 3410 0 24563 KROGER CO COM Common Stock 501044101 46015 3263546 3255671 5875 2000 1770888 0 1492658 KSE 7.25 11/05 Bond 30/360P2 U 49337WAA8 585044 5245000 5245000 0 0 4355000 0 890000 KSE 7.625 11/10 Bond 30/360P2 U 49337WAB6 2012796 16944999 16944999 0 0 9445000 0 7499999 KSE 7.625 11/10 Bond 30/360P2 U 49337WAB6 29696 250000 250000 0 0 1 0 0 250000 KSU 7.5 6/15/09 Bond 30/360P2 U 485188AF3 262600 2600000 2600000 0 0 1620000 0 980000 KT CORP SP ADR CommonStock ADR 48268K101 46512 2097051 2097051 0 0 2097051 0 0 LABORATORY CORP Common Stock 50540R409 9897 293000 293000 0 0 293000 0 0 LATIN AM EQUITY Cl-EndFund Eq 4 51827Q106 1913 217640 217640 0 0 217640 0 0 LATIN AMER DISC Cl-EndFund Eq 1 51828C106 11457 1653300 1653300 0 0 1653300 0 0 LEAR CORP COMMO Common Stock 521865105 676 16250 16250 0 0 16250 0 0 LEARNING TREE I Common Stock 522015106 11120 756985 756985 0 0 616015 0 140970 LESCO INC OHIO Common Stock 526872106 0 30 30 0 0 0 0 30 LEXMARK HLDGS Common Stock 529771107 22617 481221 481221 0 0 385790 0 95431 LIBERTY CORP Common Stock 530370105 27658 772585 772585 0 0 609290 0 163295 LIBERTY MEDIA A Common Stock 530718105 346 48202 3500 0 44702 0 0 48202 LIBERTY PPTY TR Common Stock 531172104 77 2500 2500 0 0 0 0 2500 LIFEPOINT HOSP Common Stock 53219L109 15178 486681 486681 0 0 443400 0 43281 LIGAND PHARMACE Common Stock 53220K207 0 22 0 22 0 0 0 22 LILLY ELI & CO Common Stock 532457108 220677 3987665 3974968 12197 500 1807695 0 2179970 LILLY ELI & CO Common Stock 532457108 6172 111542 111542 0 0 1 97952 0 13590 LINCARE HLDGS Common Stock 532791100 43705 1408049 1408049 0 0 1348040 0 60009 LINCOLN NATL CO Common Stock 534187109 103 3400 1800 1600 0 1800 0 1600 LINEAR TECHNOLO Common Stock 535678106 293 14150 14150 0 0 14150 0 0 LINENS N THINGS Common Stock 535679104 33488 1823015 1823015 0 0 1549095 0 273920 LIZ CLAIBORNE Common Stock 539320101 24 1000 1000 0 0 0 0 1000 LOCKHEED MARTIN Common Stock 539830109 58755 908540 903540 5000 0 601040 0 307500 LOEW'S CORP Common Stock 540424108 42 1000 1000 0 0 0 0 1000 LOUISIANA PAC C Common Stock 546347105 1 272 272 0 0 0 0 272 LOWES COS INC Common Stock 548661107 513 12400 12400 0 0 6200 0 6200 LSI LOGIC CORP Common Stock 502161102 387 61000 61000 0 0 61000 0 0 LTX CORP Common Stock 502392103 3949 866050 866050 0 0 788650 0 77400 LUBRIZOL CORP Common Stock 549271104 7 250 250 0 0 250 0 0 LUCENT TECHNO Common Stock 549463107 3 5092 5092 0 0 2000 0 3092 M & T BANK CORP Common Stock 55261F104 204 2600 2600 0 0 0 0 2600 MACROVISION Common Stock 555904101 2699 220700 220700 0 0 220700 0 0 MACROVISION Common Stock 555904101 1369 111970 111970 0 0 1 111970 0 0 MAGNA INTL CL A Common Stock 559222401 194 3450 3450 0 0 3450 0 0 MALAYSIA FD INC Cl-EndFund Eq 4 560905101 190 50000 50000 0 0 50000 0 0 MANOR CARE Common Stock 564055101 30045 1336545 1336545 0 0 1022785 0 313760 MANULIFE FIN Common Stock 56501R106 84 4000 4000 0 0 0 0 4000 MARATHON 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0 0 828700 0 0 MCDATA CORP A Common Stock 580031201 4250 782736 782736 0 0 782700 0 36 MCDONALDS CORP Common Stock 580135101 1495 84670 83070 1600 0 53840 0 30830 MCDONALDS CORP Common Stock 580135101 83 4730 4730 0 0 1 0 0 4730 MCGRAW-HILL COS Common Stock 580645109 1212 19800 16600 3200 0 8400 0 11400 MCK Comun Common Stock 581243102 38 49657 49657 0 0 7670 0 41987 MDU RES GROUP I Common Stock 552690109 8667 379640 379640 0 0 280395 0 99245 MEADWESTVACO Common Stock 583334107 20706 1077924 1077924 0 0 762760 0 315164 MEDIS TECH LTD Common Stock 58500P107 142 33272 33272 0 0 33272 0 0 MEDTRONIC INC Common Stock 585055106 172 4107 4107 0 0 4107 0 0 MEDTRONIC INC Common Stock 585055106 52 1255 1255 0 0 1 1255 0 0 MELLON FINCL Common Stock 58551A108 6 263 263 0 0 263 0 0 MENTOR GRAPHICS Common Stock 587200106 11473 2351090 2351090 0 0 1883370 0 467720 MERCANTILE BANK Common Stock 587405101 25341 663903 663903 0 0 492228 0 171675 MERCK & CO INC Common Stock 589331107 189780 4151830 4135675 16155 0 1791964 0 2359866 MERCK & CO INC Common Stock 589331107 6861 150112 150112 0 0 1 121205 0 28907 MERR LYNCH & CO Common Stock 590188108 127020 3854933 3852383 2050 500 2861135 0 993798 MERR LYNCH & CO Common Stock 590188108 718 21806 21806 0 0 1 4160 0 17646 MERRILL MERCHAN Common Stock 59021H103 18 1146 1146 0 0 0 0 1146 METLIFE INC Common Stock 59156R108 65607 2882567 2882567 0 0 2003409 0 879158 METLIFE INC Common Stock 59156R108 474 20851 20851 0 0 1 0 0 20851 METTLER INTL Common Stock 592688105 135 5200 5200 0 0 5200 0 0 METTLER INTL Common Stock 592688105 1138 43770 43770 0 0 1 43770 0 0 MGE ENERGY INC Common Stock 55277P104 51 2000 2000 0 0 0 0 2000 MICROSEMI CORP Common Stock 595137100 10260 1829045 1829045 0 0 1373450 0 455595 MICROSEMI CORP Common Stock 595137100 4 720 720 0 0 1 720 0 0 MICROSOFT CORP Common Stock 594918104 165773 3789969 3762077 8980 18912 2597347 0 1192622 MICROSOFT CORP Common Stock 594918104 1539 35208 35208 0 0 1 7400 0 27808 MID ATLANTIC 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Stock 755267101 1044 66710 66710 0 0 1 66710 0 0 RELIANT ENERGY Common Stock 75952J108 225 22533 22533 0 0 18000 0 4533 RELL 7.25 12/06 Bond 30/360P2 U 763165AB3 852 11000 11000 0 0 11000 0 0 RELL 8.25 06/06 Bond 30/360P2 U 763165AC1 4725 54000 54000 0 0 54000 0 0 RENAISSANCERE Common Stock G7496G103 37 1000 1000 0 0 0 0 1000 REPSOL S A ADR CommonStock ADR 76026T205 9 800 800 0 0 800 0 0 RETEK INC Common Stock 76128Q109 1366 379470 379470 0 0 1 379470 0 0 REYNOLDS & REYN Common Stock 761695105 888 39580 39580 0 0 1 39580 0 0 RH DONNELLEY Common Stock 74955W307 36981 1422380 1422370 10 0 1123155 0 299225 RH DONNELLEY Common Stock 74955W307 819 31505 31505 0 0 1 0 0 31505 ROCKWELL COLLIN Common Stock 774341101 46490 2118975 2118975 0 0 1901243 0 217732 ROCKWELL COLLIN Common Stock 774341101 487 22205 22205 0 0 1 0 0 22205 ROCKWELL NEW Common Stock 773903109 482 29650 29650 0 0 29650 0 0 ROPER INDS INC Common Stock 776696106 22224 644180 644180 0 0 499800 0 144380 ROWAN COS INC C Common Stock 779382100 347 18650 18650 0 0 18650 0 0 ROY BK SCOT ADR CommonStock ADR 780097309 8 300 300 0 0 0 0 300 ROYAL DUTCH NY CommonStock ADR 780257804 301221 7498658 7439544 59114 0 2090689 0 5407969 ROYAL DUTCH NY CommonStock ADR 780257804 1373 34180 34180 0 0 1 34180 0 0 ROYCE MICRO CAP Cl-EndFund Eq 1 780915104 19 2380 2380 0 0 2380 0 0 S&P400MIDCAP DR MutFund Eq 4 TL 595635103 32 440 440 0 0 440 0 0 SAFEGUARD SCIEN Common Stock 786449108 1 1500 1500 0 0 0 0 1500 SAFEWAY INC Common Stock 786514208 383 17200 17200 0 0 17200 0 0 SALOMON BROS FD Cl-EndFund Eq 4 795477108 60 7100 7100 0 0 7100 0 0 SAN PAOLO ADR CommonStock ADR 799175104 78328 6852920 6852920 0 0 1774806 0 5078114 SANMINA-SCI COR Common Stock 800907107 11 4080 4080 0 0 0 0 4080 SAP AG SPON ADR CommonStock ADR 803054204 9 800 0 800 0 800 0 0 SAPPI LTD ADR CommonStock ADR 803069202 4359 380720 380720 0 0 380720 0 0 SARA LEE CORP Common Stock 803111103 19883 1087100 1087100 0 0 1085500 0 1600 SASOL LTD ADR CommonStock ADR 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CL A Common Stock 810186106 0 20 20 0 0 0 0 20 SCP Pool Corp Common Stock 784028102 9738 355300 355300 0 0 355300 0 0 SCUDDER NEWASIA Common Stock 811183102 599 79500 79500 0 0 77500 0 2000 SEA CONT CL A Common Stock 811371707 1 100 100 0 0 0 0 100 SEARS ROEBUCK Common Stock 812387108 410 10528 2728 7800 0 2728 0 7800 SEI CORP Common Stock 784117103 13598 569450 569450 0 0 506520 0 62930 SEMPRA ENERG Common Stock 816851109 224 11400 11400 0 0 11400 0 0 SEQUENOM INC Common Stock 817337108 4 3000 3000 0 0 0 0 3000 SHERWIN WILLIAM Common Stock 824348106 151 6400 6400 0 0 6400 0 0 SIEBEL SYSTEMS Common Stock 826170102 377 65600 65600 0 0 65600 0 0 SIEMENS AG ADR CommonStock ADR 826197501 147281 4382079 4380779 1300 0 976925 0 3405154 SIGNET GRP ADR ComStk ADR RegS 82668L872 24095 607236 607236 0 0 607236 0 0 SILICONWARE CommonStock ADR 827084864 54 21600 21600 0 0 21600 0 0 SINGAPORE FD Cl-EndFund Eq 1 82929L109 2729 580800 580800 0 0 580800 0 0 SK TELECOM ADR CommonStock ADR 78440P108 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488 28711 28711 0 0 1 0 0 28711 TMP WORLDWIDE Common Stock 872941109 37 4200 4200 0 0 4200 0 0 TMPLTON GLB INC Cl-EndFund Fi12 880198106 5762 791556 791556 0 0 28850 0 762706 TOLL BROTHERS I Common Stock 889478103 2027 93270 93270 0 0 35700 0 57570 TOMPKINS CNTY T Common Stock 890110109 32 750 750 0 0 0 0 750 TORCHMARK CORP Common Stock 891027104 34 1000 1000 0 0 1000 0 0 TOTAL FINA ADR CommonStock ADR 89151E109 333964 5071592 5070423 1169 0 965767 0 4105825 TOYOTA MTR ADR2 CommonStock ADR 892331307 765 14990 14990 0 0 14990 0 0 TRANSCANADA PL Common Stock 893526103 14 1000 1000 0 0 1000 0 0 TRANSOCEAN SED Common Stock G90078109 255 12271 12168 103 0 10000 0 2271 TRANSOCEAN SED Common Stock G90078109 27 1335 1200 0 135 1 1335 0 0 TREDEGAR CORP Common Stock 894650100 100 6000 6000 0 0 6000 0 0 TRENWICK GROUP Common Stock G9032C109 3 699 0 699 0 0 0 699 TRI-CONTINENTAL Common Stock 895436103 145 11046 11046 0 0 9781 0 1265 TRIAD GTY INC Common Stock 895925105 8132 233550 233550 0 0 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