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Previous: AMERICAN EXPRESS FINANCIAL ADVISORS, SC 13G, 2000-08-10 |
Next: AMERICAN EXPRESS FINANCIAL ADVISORS, SC 13G, 2000-08-10 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13 (F) COVER PAGE
Report for the Calendar Year or Quarter Ended: June 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: American Express Financial Corporation
Address: 430 AXP Financial Center
Minneapolis, MN 55474-0000
Form 13F File Number: 28-139
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: John Knight
Title: V.P. Investment Accounting
Phone: 612-671-3618
Signature, Place, and Date of Signing:
/s/ John Knight Minneapolis, MN August 03, 2000
------------------- ------------------ --------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ x ] 13F COMBINATION REPORT.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 13
Form 13F Information Table Entry Total: 6516
Form 13F Information Table Value Total: $125104796 (thousands)
List of Other Included Managers:
No. 13F File Number Name
-------------------- -----------------------------------------
01 28-698 American Express Company
02 28-2069 IDS Advisory Group, Inc.
03 28-1151 American Express Trust Company
04 28-140 American Express Certificate Company
05 28-143 IDS Life Insurance Company
06 IDS Life Insurance Company of New York
07 American Partners Life
08 American Centurion Life of New York
09 American Enterprise Life
10 State Street
11 American Express Asset Management International
12 American Express Asset Management International-Japan
13 American Express Asset Management Limited
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AAR CORP COM 000361105 905 75392 SH DEFINED 01 75392 0 0
AFRICAN BANK INVESTMENTS LTD COM 000380998 2969 2272000 SH DEFINED 01 2272000 0 0
AFRICAN BANK INVESTMENTS LTD COM 000380998 33 25000 SH DEFINED 01 05 0 25000 0
ABBEY NATION COM 0004455 40 3340 SH DEFINED 01 10 3340 0 0
ADC TELECOM COM 000886101 889 10607 SH DEFINED 01 10607 0 0
ADC TELECOM COM 000886101 603253 7192284 SH DEFINED 01 03 0 7192284 0
ADC TELECOM COM 000886101 31 374 SH DEFINED 01 05 0 374 0
ACTV INC COM 00088E104 2 131 SH DEFINED 01 131 0 0
ABM INDUSTRIES INC COM 000957100 1445 62803 SH DEFINED 01 62803 0 0
AFLAC CORP COM 001055102 47 1016 SH DEFINED 01 1016 0 0
AFLAC CORP COM 001055102 3097 67416 SH DEFINED 01 03 0 67416 0
AFLAC CORP COM 001055102 14 294 SH DEFINED 01 05 0 294 0
AGCO CORP COM 001084102 2328 190067 SH DEFINED 01 190067 0 0
AGCO CORP COM 001084102 4 340 SH DEFINED 01 02 0 340 0
AGCO CORP COM 001084102 78 6400 SH DEFINED 01 05 0 6400 0
AIRTOURS PLC COM 0010979 6 1124 SH DEFINED 01 10 1124 0 0
AGL RESOURCES INC COM 001204106 18 1115 SH DEFINED 01 1115 0 0
AGL RESOURCES INC COM 001204106 5 340 SH DEFINED 01 02 0 340 0
AES CORP COM 00130H105 47291 1036503 SH DEFINED 01 1036503 0 0
AES CORP COM 00130H105 160 3500 SH DEFINED 01 02 0 3500 0
AES CORP COM 00130H105 5521 121018 SH DEFINED 01 03 0 121018 0
AES CORP COM 00130H105 177 3872 SH DEFINED 01 05 0 3872 0
AK STEEL METALS COM 001547108 18 2297 SH DEFINED 01 2297 0 0
AMB PROPERTY CORP COM 00163T109 3 135 SH DEFINED 01 135 0 0
AM FM INC COM 001693100 6925 100358 SH DEFINED 01 100358 0 0
AM FM INC COM 001693100 8970 130000 SH DEFINED 01 05 0 130000 0
AMR CORP DEL COM 001765106 28461 1076574 SH DEFINED 01 1076574 0 0
AMR CORP DEL COM 001765106 1538 58186 SH DEFINED 01 03 0 58186 0
AMR CORP DEL COM 001765106 4 165 SH DEFINED 01 05 0 165 0
APAC CUSTOMER SVCS COM 00185E106 4 400 SH DEFINED 01 02 0 400 0
AT&T CORP COM 001957109 269314 8515877 SH DEFINED 01 8515877 0 0
AT&T CORP COM 001957109 24900 787374 SH DEFINED 01 02 0 787374 0
AT&T CORP COM 001957109 29320 927130 SH DEFINED 01 03 0 927130 0
AT&T CORP COM 001957109 20194 638549 SH DEFINED 01 05 0 638549 0
AT&T - LIBERTY MEDIA COM 001957208 14070 580220 SH DEFINED 01 0 580220 0
AT&T - LIBERTY MEDIA COM 001957208 218008 8990000 SH DEFINED 01 8990000 0 0
AT&T - LIBERTY MEDIA COM 001957208 22487 927290 SH DEFINED 01 02 0 927290 0
AT&T - LIBERTY MEDIA COM 001957208 909 37500 SH DEFINED 01 03 0 37500 0
AT&T - LIBERTY MEDIA COM 001957208 44739 1844900 SH DEFINED 01 05 0 1844900 0
AT&T WIRELESS GROUP COM 001957406 108713 3900000 SH DEFINED 01 3900000 0 0
AT&T WIRELESS GROUP COM 001957406 82134 2946689 SH DEFINED 01 02 0 2946689 0
AT&T WIRELESS GROUP COM 001957406 528 18950 SH DEFINED 01 03 0 18950 0
AT&T WIRELESS GROUP COM 001957406 69484 2492700 SH DEFINED 01 05 0 2492700 0
APP CHINA GROUP LTD UNIT 144A COM 00202KAC5 5607 8900 SH DEFINED 01 8900 0 0
APP CHINA GROUP LTD UNIT 144A COM 00202KAC5 4158 6600 SH DEFINED 01 05 0 6600 0
ATMI INC COM 00207R101 3967 85310 SH DEFINED 01 85310 0 0
AVT CORPORATION COM 002420107 653 88520 SH DEFINED 01 88520 0 0
AVX COM 002444107 6 268 SH DEFINED 01 268 0 0
AXA FINANCIAL INC COM 002451102 24 697 SH DEFINED 01 697 0 0
AXA FINANCIAL INC COM 002451102 1 44 SH DEFINED 01 05 0 44 0
AARON RENTS INC COM 002535201 697 55447 SH DEFINED 01 55447 0 0
ABBOTT LABS COM 002824100 5901 132408 SH DEFINED 01 132408 0 0
ABBOTT LABS COM 002824100 5748 128978 SH DEFINED 01 02 0 128978 0
ABBOTT LABS COM 002824100 17328 388849 SH DEFINED 01 03 0 388849 0
ABBOTT LABS COM 002824100 76 1716 SH DEFINED 01 05 0 1716 0
AMEC ORD COM 0028262 1 478 SH DEFINED 01 10 478 0 0
ABERCROMBIE & FITCH COM 002896207 26 2138 SH DEFINED 01 2138 0 0
ABERCROMBIE & FITCH COM 002896207 1149 94303 SH DEFINED 01 03 0 94303 0
ABGENIX INC COM 00339B107 27875 232568 SH DEFINED 01 232568 0 0
ABGENIX INC COM 00339B107 43149 360000 SH DEFINED 01 05 0 360000 0
ABOUT.COM INC COM 003736105 1 39 SH DEFINED 01 39 0 0
ACCELERATED NETWORKS COM 00429P107 1350 32000 SH DEFINED 01 32000 0 0
ACCELERATED NETWORKS COM 00429P107 2110 50000 SH DEFINED 01 05 0 50000 0
ACCRUE SOFTWARE COM 00437W102 2 64 SH DEFINED 01 64 0 0
ACER PERIFERALS TW;2352/$ COM 004444998 4973 1760659 SH DEFINED 01 1760659 0 0
EMI GROUP COM 0044473 16 1800 SH DEFINED 01 10 1800 0 0
ACLARA BIOSCIENCES COM 00461P106 4 80 SH DEFINED 01 80 0 0
DIXONS GROUP PLC COM 0047245 16 3905 SH DEFINED 01 10 3905 0 0
AC NIELSON CORP COM 004833109 29 1352 SH DEFINED 01 1352 0 0
ACTION PERFORMANCE COM 004933107 332 45738 SH DEFINED 01 45738 0 0
ACTEL CORP COM 004934105 1278 28000 SH DEFINED 01 0 28000 0
ACTEL CORP COM 004934105 9576 209893 SH DEFINED 01 209893 0 0
ACTEL CORP COM 004934105 11 240 SH DEFINED 01 02 0 240 0
ACTEL CORP COM 004934105 151 3300 SH DEFINED 01 05 0 3300 0
ACTIVE SOFTWARE INC COM 00504E100 6 74 SH DEFINED 01 74 0 0
ACTIVE SOFTWARE INC COM 00504E100 8 100 SH DEFINED 01 02 0 100 0
ACTUATE SOFTWARE COR COM 00508B102 6 118 SH DEFINED 01 118 0 0
ACTUATE SOFTWARE COR COM 00508B102 4 70 SH DEFINED 01 02 0 70 0
ACUSON CORP COM 005113105 7 507 SH DEFINED 01 507 0 0
ACXIOM CORP COM 005125109 4135 151723 SH DEFINED 01 151723 0 0
ADAC LABS COM 005313200 3711 154629 SH DEFINED 01 154629 0 0
ADAC LABS COM 005313200 5 200 SH DEFINED 01 02 0 200 0
ADAC LABS COM 005313200 71 2950 SH DEFINED 01 05 0 2950 0
ARM HOLDING PLC COM 0059585 24 2222 SH DEFINED 01 10 2222 0 0
ADAPTIVE BROADBAND COM 00650M104 6384 173704 SH DEFINED 01 173704 0 0
ADAPTIVE BROADBAND COM 00650M104 50 1350 SH DEFINED 01 05 0 1350 0
ADAPTEC INC COM 00651F108 1510 66373 SH DEFINED 01 66373 0 0
ADAPTEC INC COM 00651F108 571 25118 SH DEFINED 01 03 0 25118 0
ADAPTEC INC COM 00651F108 3 115 SH DEFINED 01 05 0 115 0
BAA COM 0067340 20 2522 SH DEFINED 01 10 2522 0 0
BBA GROUP COM 0067748 6 951 SH DEFINED 01 10 951 0 0
ADELPHIA BUSINESS SOLUTIONS COM 006847107 5 209 SH DEFINED 01 209 0 0
ADELPHIA BUSINESS SOLUTIONS PI PRF 006847305 0 0 SH DEFINED 01 05 0 0 0
ADELPHIA COMM - CL A COM 006848105 18515 394985 SH DEFINED 01 394985 0 0
ADELPHIA COMM - CL A COM 006848105 206 4400 SH DEFINED 01 03 0 4400 0
ADELPHIA COMM - CL A COM 006848105 36635 781555 SH DEFINED 01 05 0 781555 0
ADELPHIA CVT PFD PRF 006848402 10510 73500 SH DEFINED 01 73500 0 0
ADMINISTAFF INC COM 007094105 2401 37810 SH DEFINED 01 37810 0 0
ADOBE SYSTEMS INC COM 00724F101 412 3172 SH DEFINED 01 3172 0 0
ADOBE SYSTEMS INC COM 00724F101 3902 30017 SH DEFINED 01 03 0 30017 0
ADOBE SYSTEMS INC COM 00724F101 17 133 SH DEFINED 01 05 0 133 0
ADTRAN COM 00738A106 47 771 SH DEFINED 01 771 0 0
ADVANCE PARADIGM COM 007491103 1230 59990 SH DEFINED 01 59990 0 0
ADV DIGITAL INFORMAT COM 007525108 2 139 SH DEFINED 01 139 0 0
ADVANCED INFO SERVICES COM 007534985 6096 490000 SH DEFINED 01 490000 0 0
ADVANCED INFO SERVICES COM 007534985 62 5000 SH DEFINED 01 05 0 5000 0
ADVANCED FIBRE COMM COM 00754A105 1945 42920 SH DEFINED 01 42920 0 0
ADVANCED FIBRE COMM COM 00754A105 1 15 SH DEFINED 01 02 0 15 0
ADVANCED TISSUE SCI COM 00755F103 1344 167352 SH DEFINED 01 167352 0 0
ADVANCED SEMICONDUCTOR GDR 144 COM 00756M107 51 3000 SH DEFINED 01 05 0 3000 0
ADVANTAGE LEARNING S COM 00757K100 2 121 SH DEFINED 01 121 0 0
ADVO INC COM 007585102 2368 56385 SH DEFINED 01 56385 0 0
ADVO INC COM 007585102 4 100 SH DEFINED 01 02 0 100 0
ADVANTICA REST COM 00758B109 130 134550 SH DEFINED 01 03 0 134550 0
AEROFLEX INC COM 007768104 9461 190390 SH DEFINED 01 190390 0 0
AEROFLEX INC COM 007768104 7 150 SH DEFINED 01 02 0 150 0
AEROFLEX INC COM 007768104 14966 301200 SH DEFINED 01 05 0 301200 0
BARCLAYS COM 0078201 87 3509 SH DEFINED 01 10 3509 0 0
ADVANCED MICRO DEV COM 007903107 13901 179949 SH DEFINED 01 179949 0 0
ADVANCED MICRO DEV COM 007903107 765 9900 SH DEFINED 01 02 0 9900 0
ADVANCED MICRO DEV COM 007903107 3333 43144 SH DEFINED 01 03 0 43144 0
ADVANCED MICRO DEV COM 007903107 96 1250 SH DEFINED 01 05 0 1250 0
ADVANTA CORP - CL A COM 007942105 1 114 SH DEFINED 01 114 0 0
ADVANCED ENERGY INDS INC COM 007973100 34776 590054 SH DEFINED 01 590054 0 0
ADVANCED ENERGY INDS INC COM 007973100 39783 675000 SH DEFINED 01 05 0 675000 0
ADVENT SOFTWARE COM 007974108 5 74 SH DEFINED 01 74 0 0
ADVENT SOFTWARE COM 007974108 6 100 SH DEFINED 01 02 0 100 0
AETHER SYS COM 00808V105 13 61 SH DEFINED 01 61 0 0
AETNA INC COM 008117103 34 538 SH DEFINED 01 538 0 0
AETNA INC COM 008117103 2303 35882 SH DEFINED 01 03 0 35882 0
AETNA INC COM 008117103 10 156 SH DEFINED 01 05 0 156 0
BARRATT DEVE COM 0081180 2 509 SH DEFINED 01 10 509 0 0
AFFILIATED COMPUTER COM 008190100 1711 51743 SH DEFINED 01 51743 0 0
AFFILIATED COMPUTER COM 008190100 13225 400000 SH DEFINED 01 05 0 400000 0
AFFILIATED MANAGERS COM 008252108 536 11782 SH DEFINED 01 11782 0 0
AFFILIATED MANAGERS COM 008252108 10 220 SH DEFINED 01 02 0 220 0
AFFYMETRIX COM 00826T108 964 5838 SH DEFINED 01 5838 0 0
AFL/CIO UNITS OF COM 008270993 499 460 SH DEFINED 01 02 0 460 0
AGENCY.COM LTD COM 008447104 2 96 SH DEFINED 01 96 0 0
AGENCY.COM LTD COM 008447104 2 100 SH DEFINED 01 02 0 100 0
AGILENT TECHNOLOGIES COM 00846U101 123661 1676749 SH DEFINED 01 1676749 0 0
AGILENT TECHNOLOGIES COM 00846U101 24914 337782 SH DEFINED 01 02 0 337782 0
AGILENT TECHNOLOGIES COM 00846U101 9281 125844 SH DEFINED 01 03 0 125844 0
AGILENT TECHNOLOGIES COM 00846U101 15923 215907 SH DEFINED 01 05 0 215907 0
AGILIENT TECHNOLOGIES COM 00846U101 41 553 SH DEFINED 01 02 0 553 0
AGILE SOFTWARE CORP COM 00846X105 8 111 SH DEFINED 01 111 0 0
AGILE SOFTWARE CORP COM 00846X105 14363 203200 SH DEFINED 01 02 0 203200 0
AGILE SOFTWARE CORP COM 00846X105 156 2200 SH DEFINED 01 03 0 2200 0
AGNICO-EAGLE CA;AGE COM 008475998 1130 180000 SH DEFINED 01 180000 0 0
AGRIBRANDS INTL COM 00849R105 3766 89807 SH DEFINED 01 89807 0 0
AGRIBRANDS INTL COM 00849R105 4 100 SH DEFINED 01 02 0 100 0
AGRIBRANDS INTL COM 00849R105 80 1900 SH DEFINED 01 05 0 1900 0
AIR PROD & CHEM COM 009158106 54179 1758357 SH DEFINED 01 1758357 0 0
AIR PROD & CHEM COM 009158106 29 960 SH DEFINED 01 02 0 960 0
AIR PROD & CHEM COM 009158106 2945 95562 SH DEFINED 01 03 0 95562 0
AIR PROD & CHEM COM 009158106 121 3934 SH DEFINED 01 05 0 3934 0
AIRBORNE FREIGHT COR COM 009266107 17 900 SH DEFINED 01 900 0 0
AIRBORNE FREIGHT COR COM 009266107 2 130 SH DEFINED 01 02 0 130 0
AIRGAS INC COM 009363102 8 1461 SH DEFINED 01 1461 0 0
AIRGATE PCS INC WTS COM 009367111 2096 16700 SH DEFINED 01 16700 0 0
AIRGATE PCS INC WTS COM 009367111 414 3300 SH DEFINED 01 05 0 3300 0
BERKELEY GRO COM 0094177 3 276 SH DEFINED 01 10 276 0 0
AIRNET COMMUNICATION COM 00941P106 1 49 SH DEFINED 01 49 0 0
BALFOUR BEATTY PLC COM 0096162 1 935 SH DEFINED 01 10 935 0 0
AKAMAI TECHNOLOGIES COM 00971T101 1187 10000 SH DEFINED 01 0 10000 0
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BLUE CIRCLE COM 0105853 12 1872 SH DEFINED 01 10 1872 0 0
BOC GROUP COM 0108120 16 1123 SH DEFINED 01 10 1123 0 0
BOOTS CO COM 0111441 16 2127 SH DEFINED 01 10 2127 0 0
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HYSAN DEVELO COM 6449629 2 2000 SH DEFINED 01 10 2000 0 0
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NEW JERSEY RESOURCES COM 646025106 61 1600 SH DEFINED 01 05 0 1600 0
INAX CORPORA COM 6461504 6 1000 SH DEFINED 01 10 1000 0 0
IND BANK JAP COM 6462842 46 6000 SH DEFINED 01 10 6000 0 0
ISETAN COM 6466844 12 1000 SH DEFINED 01 10 1000 0 0
ISHIHARA SANGYO Y50 COM 6466866 2 1000 SH DEFINED 01 10 1000 0 0
ISHIKAWAJIMA COM 6466985 5 3000 SH DEFINED 01 10 3000 0 0
ITOCHU CORP COM 6467803 15 3000 SH DEFINED 01 10 3000 0 0
ITO-YOKADO C COM 6467944 60 1000 SH DEFINED 01 10 1000 0 0
IWATANI INTL COM 6468204 2 1000 SH DEFINED 01 10 1000 0 0
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JGC CORP COM 6473468 4 1000 SH DEFINED 01 10 1000 0 0
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KAJIMA CORP COM 6481320 6 2000 SH DEFINED 01 10 2000 0 0
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KAO CORP COM 6483809 31 1000 SH DEFINED 01 10 1000 0 0
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NEXTEL PIK PFD 11.125 2/ PRF 65332V707 14432 14878 SH DEFINED 01 14878 0 0
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OMNI INDUSTRIES LTD. COM 6654865 2 1000 SH DEFINED 01 10 1000 0 0
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OYO CORPORATION COM 6665061 1 100 SH DEFINED 01 10 100 0 0
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WENDYS FINANCIAL CVT PFD PRF 950588202 19030 422900 SH DEFINED 01 422900 0 0
WENDYS FINANCIAL CVT PFD PRF 950588202 3024 67200 SH DEFINED 01 05 0 67200 0
WENDYS INTL INC COM 950590109 22538 1265287 SH DEFINED 01 1265287 0 0
WENDYS INTL INC COM 950590109 5455 306190 SH DEFINED 01 02 0 306190 0
WENDYS INTL INC COM 950590109 1206 67680 SH DEFINED 01 03 0 67680 0
WENDYS INTL INC COM 950590109 21006 1179290 SH DEFINED 01 05 0 1179290 0
WERNER ENTERPRISES COM 950755108 4377 378610 SH DEFINED 01 378610 0 0
WERNER ENTERPRISES COM 950755108 27 2300 SH DEFINED 01 05 0 2300 0
WESCO FINANCIAL CORP COM 950817106 4 18 SH DEFINED 01 18 0 0
WESCO INTERNATIONAL COM 95082P105 1 146 SH DEFINED 01 146 0 0
WESCO INTERNATIONAL COM 95082P105 4428 463070 SH DEFINED 01 03 0 463070 0
WESLEY JESSEN VISION COM 951018100 4415 117555 SH DEFINED 01 117555 0 0
WESLEY JESSEN VISION COM 951018100 6 170 SH DEFINED 01 02 0 170 0
WESLEY JESSEN VISION COM 951018100 71 1900 SH DEFINED 01 05 0 1900 0
WEST PHARMACEUTICAL COM 955306105 1 54 SH DEFINED 01 54 0 0
WEST PHARMACEUTICAL COM 955306105 8388 387862 SH DEFINED 01 03 0 387862 0
WEST TELESVCS CORP COM 956188106 4 172 SH DEFINED 01 172 0 0
WEST AMERICA BANCORP COM 957090103 19 731 SH DEFINED 01 731 0 0
WEST AMERICA BANCORP COM 957090103 3 100 SH DEFINED 01 02 0 100 0
WESTCORP COM 957907108 2 128 SH DEFINED 01 128 0 0
WESTERN DIGITAL COM 958102105 150 30000 SH DEFINED 01 0 30000 0
WESTERN GAS RESOURCE COM 958259103 2564 122114 SH DEFINED 01 122114 0 0
WESTERN GAS RESOURCE COM 958259103 2 100 SH DEFINED 01 02 0 100 0
WESTERN GAS RESOURCE COM 958259103 46 2200 SH DEFINED 01 05 0 2200 0
WESTERN RES COM 959425109 2570 165805 SH DEFINED 01 165805 0 0
WESTERN RES COM 959425109 64 4100 SH DEFINED 01 05 0 4100 0
WESTERN WIRELESS COM 95988E204 17744 325577 SH DEFINED 01 325577 0 0
WESTERN WIRELESS COM 95988E204 13243 243000 SH DEFINED 01 05 0 243000 0
WESTFIELD AMER INC COM 959910100 2 145 SH DEFINED 01 145 0 0
WESTPOINT STEVENS IN COM 961238102 11 1007 SH DEFINED 01 1007 0 0
WESTVACO CORP COM 961548104 10 384 SH DEFINED 01 384 0 0
WESTVACO CORP COM 961548104 592 23850 SH DEFINED 01 03 0 23850 0
WESTVACO CORP COM 961548104 3 111 SH DEFINED 01 05 0 111 0
WESTWOOD ONE CORP COM 961815107 540 15828 SH DEFINED 01 15828 0 0
WET SEAL INC COM 961840105 507 38622 SH DEFINED 01 38622 0 0
WEYERHAUESER COM 962166104 39 892 SH DEFINED 01 892 0 0
WEYERHAUESER COM 962166104 163 3800 SH DEFINED 01 02 0 3800 0
WEYERHAUESER COM 962166104 2548 59247 SH DEFINED 01 03 0 59247 0
WEYERHAUESER COM 962166104 11 258 SH DEFINED 01 05 0 258 0
WHIRLPOOL CORP COM 963320106 13 282 SH DEFINED 01 282 0 0
WHIRLPOOL CORP COM 963320106 807 17311 SH DEFINED 01 03 0 17311 0
WHIRLPOOL CORP COM 963320106 4 80 SH DEFINED 01 05 0 80 0
WHITMAN CORP COM 96647R107 39 3177 SH DEFINED 01 3177 0 0
WHITNEY HOLDING CORP COM 966612103 2163 63251 SH DEFINED 01 63251 0 0
WHITNEY HOLDING CORP COM 966612103 3 100 SH DEFINED 01 02 0 100 0
WHOLE FOODS MARKET COM 966837106 27053 654825 SH DEFINED 01 654825 0 0
WHOLE FOODS MARKET COM 966837106 70302 1701740 SH DEFINED 01 02 0 1701740 0
WHOLE FOODS MARKET COM 966837106 2361 57150 SH DEFINED 01 03 0 57150 0
WHOLE FOODS MARKET COM 966837106 112 2700 SH DEFINED 01 05 0 2700 0
WILD OATS MARKETS COM 96808B107 1 75 SH DEFINED 01 75 0 0
WILEY JOHN &SONS INC COM 968223206 3 120 SH DEFINED 01 120 0 0
WILLAMETTE IND INC WLL COM 969133107 12 424 SH DEFINED 01 424 0 0
WILLAMETTE IND INC WLL COM 969133107 725 26610 SH DEFINED 01 03 0 26610 0
WILLAMETTE IND INC WLL COM 969133107 3 122 SH DEFINED 01 05 0 122 0
WILLIAMS COMM GRP COM 969455104 14606 440100 SH DEFINED 01 440100 0 0
WILLIAMS COMM GRP COM 969455104 711 21425 SH DEFINED 01 02 0 21425 0
WILLIAM COMPANIES COM 969457100 98039 2351757 SH DEFINED 01 2351757 0 0
WILLIAM COMPANIES COM 969457100 4596 110240 SH DEFINED 01 03 0 110240 0
WILLIAM COMPANIES COM 969457100 118 2826 SH DEFINED 01 05 0 2826 0
WILLIAMS SONOMA COM 969904101 487 15000 SH DEFINED 01 0 15000 0
WILLIAMS SONOMA COM 969904101 17883 551296 SH DEFINED 01 551296 0 0
WILLIAMS SONOMA COM 969904101 52885 1630380 SH DEFINED 01 02 0 1630380 0
WILLIAMS SONOMA COM 969904101 1741 53650 SH DEFINED 01 03 0 53650 0
WILMINGTON TRUST COR COM 971807102 31 724 SH DEFINED 01 724 0 0
WILSHIRE FINL SVCS COM 971867205 4236 2823726 SH DEFINED 01 2823726 0 0
WILSHIRE FINL SVCS COM 971867205 339 225934 SH DEFINED 01 02 0 225934 0
WILSHIRE FINL SVCS COM 971867205 1704 1136001 SH DEFINED 01 05 0 1136001 0
WILSHIRE LA ADVISERS WT 97188#AA4 2 1000 SH DEFINED 01 05 0 1000 0
WILSHIRE REAL ESTATE COM 971892104 280 140000 SH DEFINED 01 140000 0 0
WILSHIRE REAL ESTATE COM 971892104 60 30000 SH DEFINED 01 05 0 30000 0
WILSONS THE LEATHER COM 972463103 3 200 SH DEFINED 01 02 0 200 0
WINBOND ELECTRONIC GDR 144A COM 972657100 146 5070 SH DEFINED 01 05 0 5070 0
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WIND RIVER COM 973149107 4 103 SH DEFINED 01 103 0 0
WINK COMMUNICATIONS COM 974168106 3 90 SH DEFINED 01 90 0 0
WINN-DIXIE COM 974280109 8 558 SH DEFINED 01 558 0 0
WINN-DIXIE COM 974280109 448 31324 SH DEFINED 01 03 0 31324 0
WINN-DIXIE COM 974280109 2 160 SH DEFINED 01 05 0 160 0
WINNEBAGO IND INC COM 974637100 788 60292 SH DEFINED 01 60292 0 0
WINSTAR COM 975515107 38319 1131178 SH DEFINED 01 1131178 0 0
WINSTAR COM 975515107 1 25 SH DEFINED 01 02 0 25 0
WINSTAR COM 975515107 56131 1657000 SH DEFINED 01 05 0 1657000 0
WIRELESS FACILITIES COM 97653A103 5 89 SH DEFINED 01 89 0 0
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WISCONSIN ENERGY COM 976657106 48 2394 SH DEFINED 01 2394 0 0
WOLVERINE TUBE INC COM 978093102 578 33989 SH DEFINED 01 33989 0 0
WOLVERINE COM 978097103 1148 116296 SH DEFINED 01 116296 0 0
WORLD ACCESS INC COM 98141A101 2 162 SH DEFINED 01 162 0 0
WORLDGATE COMM COM 98156L307 2 87 SH DEFINED 01 87 0 0
WORLDCOM INC COM 98157D106 29533 643767 SH DEFINED 01 0 643767 0
WORLDCOM INC COM 98157D106 964718 21029269 SH DEFINED 01 21029269 0 0
WORLDCOM INC COM 98157D106 172739 3765432 SH DEFINED 01 02 0 3765432 0
WORLDCOM INC COM 98157D106 39140 853192 SH DEFINED 01 03 0 853192 0
WORLDCOM INC COM 98157D106 244239 5324016 SH DEFINED 01 05 0 5324016 0
WORTHINGTON IND COM 981811102 5 450 SH DEFINED 01 450 0 0
WORTHINGTON IND COM 981811102 3 250 SH DEFINED 01 02 0 250 0
WORTHINGTON IND COM 981811102 164 15575 SH DEFINED 01 03 0 15575 0
WORTHINGTON IND COM 981811102 1 95 SH DEFINED 01 05 0 95 0
WRIGLEY WM JR CO COM 982526105 36 439 SH DEFINED 01 439 0 0
WRIGLEY WM JR CO COM 982526105 2288 28532 SH DEFINED 01 03 0 28532 0
WRIGLEY WM JR CO COM 982526105 10 126 SH DEFINED 01 05 0 126 0
WYNDHAM COM 983101106 2 727 SH DEFINED 01 727 0 0
WYNNS INTL INC COM 983195108 1184 52199 SH DEFINED 01 52199 0 0
XM SATELLITE UNIT 144A COM 98375YAD8 13178 14975 SH DEFINED 01 14975 0 0
XM SATELLITE UNIT 144A COM 98375YAD8 3894 4425 SH DEFINED 01 05 0 4425 0
X-RITE INC COM 983857103 543 59482 SH DEFINED 01 59482 0 0
XILINX COM 983919101 14118 171000 SH DEFINED 01 0 171000 0
XILINX COM 983919101 36554 442742 SH DEFINED 01 442742 0 0
XILINX COM 983919101 144474 1749880 SH DEFINED 01 02 0 1749880 0
XILINX COM 983919101 10342 125260 SH DEFINED 01 03 0 125260 0
XILINX COM 983919101 29 356 SH DEFINED 01 05 0 356 0
XIRCOM INC XIRC COM 983922105 3966 83498 SH DEFINED 01 83498 0 0
XEROX COM 984121103 1278 61643 SH DEFINED 01 61643 0 0
XEROX COM 984121103 3383 163050 SH DEFINED 01 03 0 163050 0
XEROX COM 984121103 15 738 SH DEFINED 01 05 0 738 0
XTRA INC COM 984138107 2 49 SH DEFINED 01 49 0 0
EXPDIOR INC COM 98413B100 2 169 SH DEFINED 01 169 0 0
YAHOO INC COM 984332106 497503 4016162 SH DEFINED 01 4016162 0 0
YAHOO INC COM 984332106 30017 242310 SH DEFINED 01 02 0 242310 0
YAHOO INC COM 984332106 18599 150144 SH DEFINED 01 03 0 150144 0
YAHOO INC COM 984332106 97721 788863 SH DEFINED 01 05 0 788863 0
YANKEE CANDLE COM 984757104 2 115 SH DEFINED 01 115 0 0
YAPI KREDIT BANKASI TR;YKB-YK COM 984960997 443 39814500 SH DEFINED 01 39814500 0 0
YAPI KREDIT BANKASI TR;YKB-YK COM 984960997 126 11271000 SH DEFINED 01 05 0 11271000 0
YELLOW CORPORATION COM 985509108 1043 70716 SH DEFINED 01 70716 0 0
YORK INTL CORP NEW COM 986670107 20 777 SH DEFINED 01 777 0 0
YOUNG AND RUBICAN IN COM 987425105 22890 400273 SH DEFINED 01 400273 0 0
YOUNG AND RUBICAN IN COM 987425105 1023 17895 SH DEFINED 01 03 0 17895 0
YOUNG AND RUBICAN IN COM 987425105 5 79 SH DEFINED 01 05 0 79 0
YOUNG BROADCASTING COM 987434107 1 42 SH DEFINED 01 42 0 0
0% CVT PFD SERIES B COM 987780XX6 2700 347938 SH DEFINED 01 347938 0 0
0% CVT PFD SERIES B COM 987780XX6 3300 425258 SH DEFINED 01 05 0 425258 0
ZALE CORP COM 988858106 8494 232703 SH DEFINED 01 232703 0 0
ZALE CORP COM 988858106 7 180 SH DEFINED 01 02 0 180 0
ZALE CORP COM 988858106 136 3735 SH DEFINED 01 05 0 3735 0
ZEBRA TECH COM 989207105 9204 207703 SH DEFINED 01 207703 0 0
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ZIFF DAVIS INC COM 989511100 1 161 SH DEFINED 01 161 0 0
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ZIXIT CORPORATION COM 98974P100 2133 46307 SH DEFINED 01 46307 0 0
ZORAN CORP COM 98975F101 1352 20500 SH DEFINED 01 20500 0 0
ZORAN CORP COM 98975F101 26 400 SH DEFINED 01 05 0 400 0
ZOLL MEDICAL COM 989922109 2695 55000 SH DEFINED 01 55000 0 0
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ZOLL MEDICAL COM 989922109 54 1100 SH DEFINED 01 05 0 1100 0
ZOMAX OPTICAL MEDIA COM 989929104 156 11914 SH DEFINED 01 11914 0 0
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PILLSBURY INCOM FUND COM 990007221 6538 433256 SH DEFINED 01 03 0 433256 0
ADVANTICA STABLE VAL COM 9900072E5 9976 801404 SH DEFINED 01 03 0 801404 0
INVENSYS STABLE VALUE (HV) COM 990007742 51578 3873507 SH DEFINED 01 03 0 3873507 0
AET EMG GR II COM 990007916 7466 325767 SH DEFINED 01 03 0 325767 0
AET STABLE CAPITAL II (HV) COM 990007940 251891 17336901 SH DEFINED 01 03 0 17336901 0
AET RESEARCH 150 COM 990008393 92286 1800386 SH DEFINED 01 03 0 1800386 0
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AET INCOME II (HV) COM 990008419 259367 12921902 SH DEFINED 01 03 0 12921902 0
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AET EQUITY INDEX BASE (HV) COM 990008450 2869611 66806751 SH DEFINED 01 03 0 66806751 0
AET EQ INDEX II COM 990008484 8981 226257 SH DEFINED 01 03 0 226257 0
AET STABLE CAPITAL I (HV) COM 990008492 1348513 86408199 SH DEFINED 01 03 0 86408199 0
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AET COMMON STK COM 990009078 4653 18801 SH DEFINED 01 03 0 18801 0
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AET INCOME I (HV) COM 990009102 2530843 47944148 SH DEFINED 01 03 0 47944148 0
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AET CORE GROWTH (HV) COM 990009318 15768 67737 SH DEFINED 01 03 0 67737 0
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FRANK RUSSELL SM CAP COM 994693117 1945 149515 SH DEFINED 01 03 0 149515 0
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EURO@GOLDMAN (FUT) COM EURF00002 28 29612 SH DEFINED 01 10 29612 0 0
AMDOCS COM G02602103 20469 266700 SH DEFINED 01 266700 0 0
AMDOCS COM G02602103 36325 473300 SH DEFINED 01 05 0 473300 0
EVEREST RE GROUP LTD COM G3223R108 28 841 SH DEFINED 01 841 0 0
FRESH DEL MONTE PROD COM G36738105 1 209 SH DEFINED 01 209 0 0
GEM STAR COM G3788V106 1 21 SH DEFINED 01 02 0 21 0
GEM STAR QLF COM G3788V106 2766 45005 SH DEFINED 01 45005 0 0
GEM STAR QLF COM G3788V106 12291 200000 SH DEFINED 01 05 0 200000 0
GLOBAL CROSSING LTD COM G3921A100 24950 948218 SH DEFINED 01 948218 0 0
GLOBAL CROSSING LTD COM G3921A100 12410 471640 SH DEFINED 01 02 0 471640 0
GLOBAL CROSSING LTD COM G3921A100 6718 255330 SH DEFINED 01 03 0 255330 0
GLOBAL CROSSING LTD COM G3921A100 1275 48447 SH DEFINED 01 05 0 48447 0
LORAL SPACE & COMM LOR COM G56462107 8 1217 SH DEFINED 01 1217 0 0
MARVELL TECH GP LTD COM G5876H105 3990 70000 SH DEFINED 01 70000 0 0
MARVELL TECH GP LTD COM G5876H105 11400 200000 SH DEFINED 01 05 0 200000 0
SANTA FE INTL CORP COM G7805C108 6 178 SH DEFINED 01 178 0 0
TRANSOCEAN SEDCO FOREX INC COM G90078109 43 798 SH DEFINED 01 798 0 0
TRANSOCEAN SEDCO FOREX INC COM G90078109 7371 137927 SH DEFINED 01 03 0 137927 0
TRANSOCEAN SEDCO FOREX INC COM G90078109 12 233 SH DEFINED 01 05 0 233 0
WHITE MOUNTAINS INSURANCE GROU COM G9618E107 3 16 SH DEFINED 01 16 0 0
XL CAPITAL LTD CL A COM G98255105 32778 605600 SH DEFINED 01 605600 0 0
XL CAPITAL LTD CL A COM G98255105 47901 885000 SH DEFINED 01 05 0 885000 0
UK POUND STERLING COM GBP000001 46 30555 SH DEFINED 01 10 30555 0 0
GBP@GOLDMAN (FUT) COM GBPF00002 5 3410 SH DEFINED 01 10 3410 0 0
HONG KONG DOLLAR COM HKD000001 14 111994 SH DEFINED 01 10 111994 0 0
JAPANESE YEN COM JPY000001 13 1416836 SH DEFINED 01 10 1416836 0 0
JPY@GOLDMAN (FUT) COM JPYF00002 16 1678450 SH DEFINED 01 10 1678450 0 0
ORBOTECH ORD COM M75253100 7743 83371 SH DEFINED 01 83371 0 0
ORBOTECH ORD COM M75253100 81 870 SH DEFINED 01 05 0 870 0
ASM INTERNATIONAL COM N07045102 710 26800 SH DEFINED 01 26800 0 0
ASM LITHOGRAPHY COM N07059111 13238 300000 SH DEFINED 01 300000 0 0
CORE LABS COM N22717107 5800 200000 SH DEFINED 01 200000 0 0
CORE LABS COM N22717107 413 14200 SH DEFINED 01 02 0 14200 0
CORE LABS COM N22717107 348 12000 SH DEFINED 01 03 0 12000 0
NORWEGIAN KRONER COM NOK000001 2 17867 SH DEFINED 01 10 17867 0 0
NEW ZEALAND DOLLAR COM NZD000001 1 1490 SH DEFINED 01 10 1490 0 0
SWEDISH KRONA COM SEK000001 63 553654 SH DEFINED 01 10 553654 0 0
SEK@GOLDMAN (FUT) COM SEKF00002 3 26020 SH DEFINED 01 10 26020 0 0
SINGAPORE DOLLAR COM SGD000001 10 17845 SH DEFINED 01 10 17845 0 0
SONAE ISSUE 2000 COM V1098846 2 1050 SH DEFINED 01 10 1050 0 0
ROYAL CARIBBEAN COM V7780T103 18505 1000263 SH DEFINED 01 1000263 0 0
FLEXTRONICS INTL LTD COM Y2573F102 121913 1774900 SH DEFINED 01 1774900 0 0
FLEXTRONICS INTL LTD COM Y2573F102 361 5250 SH DEFINED 01 02 0 5250 0
FLEXTRONICS INTL LTD COM Y2573F102 268 3900 SH DEFINED 01 03 0 3900 0
FLEXTRONICS INTL LTD COM Y2573F102 87920 1280000 SH DEFINED 01 05 0 1280000 0
TATA ENGINEERING GB;TCOD ( COM Y85740127 887 325600 SH DEFINED 01 325600 0 0
</TABLE>
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