-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PlbVXFqBZ0O0uoLCIldTHUhaqEqoAzAaZee/8AZV5AgxQ5msD6PdtN7XXelUc97r 07B3bpmw0RIBwswLD+2tzw== /in/edgar/work/0000820027-00-000833/0000820027-00-000833.txt : 20001031 0000820027-00-000833.hdr.sgml : 20001031 ACCESSION NUMBER: 0000820027-00-000833 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000929 FILED AS OF DATE: 20001030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN EXPRESS FINANCIAL ADVISORS CENTRAL INDEX KEY: 0000820027 STANDARD INDUSTRIAL CLASSIFICATION: [0000 ] IRS NUMBER: 133180631 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-00139 FILM NUMBER: 748456 BUSINESS ADDRESS: STREET 1: IDS TOWER 10 STREET 2: T33/52 CITY: MINNEAPOLIS STATE: MN ZIP: 55440 BUSINESS PHONE: 6126718028 FORMER COMPANY: FORMER CONFORMED NAME: IDS FINANCIAL CORP/MN/ DATE OF NAME CHANGE: 19920703 13F-HR 1 0001.txt AEFA 09/29/2000 FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13 (F) COVER PAGE Report for the Calendar Year or Quarter Ended: September 29, 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 October 26, 2000 - ------------------- ------------------ -------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ x ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 13 Form 13F Information Table Entry Total: 6430 Form 13F Information Table Value Total: $127076861 (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 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 - 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71514 0 ARIBA COM 04033V104 172 1200 SH DEFINED 01 03 0 1200 0 HAMMERSON COM 0406501 4 629 SH DEFINED 01 10 629 0 0 ARKANSAS BEST CORP COM 040790107 3352 218008 SH DEFINED 01 218008 0 0 ARKANSAS BEST CORP COM 040790107 4 250 SH DEFINED 01 02 0 250 0 HANSON COM 0408983 10 1845 SH DEFINED 01 10 1845 0 0 STAGECOACH H COM 0414667 4 3754 SH DEFINED 01 10 3754 0 0 HAYS PLC COM 0416102 24 4052 SH DEFINED 01 10 4052 0 0 ANGLIAN WATE COM 0417309 5 594 SH DEFINED 01 10 594 0 0 HEPWORTH CREAMIC COM 0421902 2 539 SH DEFINED 01 10 539 0 0 ARMSTRONG WORLD IND COM 042384107 2 180 SH DEFINED 01 180 0 0 ARMSTRONG WORLD IND COM 042384107 98 8210 SH DEFINED 01 03 0 8210 0 ARMSTRONG WORLD IND COM 042384107 1 74 SH DEFINED 01 05 0 74 0 REXAM COM 0425045 3 862 SH DEFINED 01 10 862 0 0 ARNOLD INDUSTRIES IN COM 042595108 8 473 SH DEFINED 01 473 0 0 ARROW ELECTRONICS COM 042735100 3053 89633 SH DEFINED 01 89633 0 0 ARROW ELECTRONICS COM 042735100 1 17 SH DEFINED 01 02 0 17 0 ARROW INTERNATIONAL COM 042764100 3 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6600 SH DEFINED 01 05 0 6600 0 ASK JEEVES INC COM 045174109 2 128 SH DEFINED 01 128 0 0 ASPECT COMMUNICATIONS CORP COM 04523Q102 2968 143915 SH DEFINED 01 143915 0 0 ASPEN TECH COM 045327103 8137 180341 SH DEFINED 01 180341 0 0 ASPEN TECH COM 045327103 7 150 SH DEFINED 01 02 0 150 0 ASPEN TECH COM 045327103 135 3000 SH DEFINED 01 05 0 3000 0 ASSO BANCORP COM 045487105 41 1540 SH DEFINED 01 1540 0 0 IMI COM 0457963 2 764 SH DEFINED 01 10 764 0 0 AT HOME CORP SER A COM 045919107 98 6977 SH DEFINED 01 6977 0 0 IMPERIAL CHE COM 0459497 9 1721 SH DEFINED 01 10 1721 0 0 ASSOC FIRST CORP COM 046008108 110 2885 SH DEFINED 01 2885 0 0 ASSOC FIRST CORP COM 046008108 19 512 SH DEFINED 01 02 0 512 0 ASSOC FIRST CORP COM 046008108 7018 184695 SH DEFINED 01 03 0 184695 0 ASSOC FIRST CORP COM 046008108 51 1334 SH DEFINED 01 05 0 1334 0 INDEPENDENT NEWSPAPERS COM 0461481 2 608 SH DEFINED 01 10 608 0 0 ASTEC INDS INC COM 046224101 587 53622 SH DEFINED 01 53622 0 0 ASTORIA FINL CORP COM 046265104 4611 119351 SH DEFINED 01 119351 0 0 ASTORIA FINL CORP COM 046265104 8 200 SH DEFINED 01 02 0 200 0 ASTORIA FINL CORP COM 046265104 89 2300 SH DEFINED 01 05 0 2300 0 ASYST COM 04648X107 2236 110464 SH DEFINED 01 110464 0 0 ASYST COM 04648X107 4 180 SH DEFINED 01 02 0 180 0 ASYST COM 04648X107 43 2100 SH DEFINED 01 05 0 2100 0 JARVIS PLC COM 0471350 1 303 SH DEFINED 01 10 303 0 0 JOHNSON MATT COM 0476407 7 476 SH DEFINED 01 10 476 0 0 ATLANTIC COAST AIRLI COM 048396105 3498 108677 SH DEFINED 01 108677 0 0 ATLANTIC COAST AIRLI COM 048396105 5391 167500 SH DEFINED 01 05 0 167500 0 ATLAS AIR INC COM 049164106 3781 89483 SH DEFINED 01 89483 0 0 ATLAS AIR INC COM 049164106 93 2200 SH DEFINED 01 05 0 2200 0 ATMEL CORP COM 049513104 3585 236038 SH DEFINED 01 236038 0 0 ATMOS ENERGY CORP COM 049560105 1825 88482 SH DEFINED 01 88482 0 0 HILTON GROUP COM 0500254 10 3429 SH DEFINED 01 10 3429 0 0 ATWOOD OCEANICS COM 050095108 1602 38417 SH DEFINED 01 38417 0 0 ATWOOD OCEANICS COM 050095108 4 100 SH 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DATA PROC. COM 053015103 519008 7760850 SH DEFINED 01 7760850 0 0 AUTOMATIC DATA PROC. COM 053015103 42142 630171 SH DEFINED 01 02 0 630171 0 AUTOMATIC DATA PROC. COM 053015103 10347 154722 SH DEFINED 01 03 0 154722 0 AUTOMATIC DATA PROC. COM 053015103 77739 1162449 SH DEFINED 01 05 0 1162449 0 LASMO COM 0531696 6 2929 SH DEFINED 01 10 2929 0 0 AUTONATION INC AN COM 05329W102 4 729 SH DEFINED 01 729 0 0 AUTOZONE COM 053332102 12 519 SH DEFINED 01 519 0 0 AUTOZONE COM 053332102 4952 218260 SH DEFINED 01 02 0 218260 0 AUTOZONE COM 053332102 704 31040 SH DEFINED 01 03 0 31040 0 AUTOZONE COM 053332102 5 233 SH DEFINED 01 05 0 233 0 AVALONBAY COMM COM 053484101 5 101 SH DEFINED 01 101 0 0 AVANT! CORP COM 053487104 1995 109320 SH DEFINED 01 109320 0 0 AVANEX CORP COM 05348W109 46738 434022 SH DEFINED 01 434022 0 0 AVANEX CORP COM 05348W109 1115 10356 SH DEFINED 01 02 0 10356 0 AVANEX CORP COM 05348W109 985 9150 SH DEFINED 01 03 0 9150 0 AVANEX CORP COM 05348W109 46220 429200 SH DEFINED 01 05 0 429200 0 AVANT IMMUNOTHERAPEU COM 053491106 3 300 SH DEFINED 01 02 0 300 0 AVANTGO INC COM 05349M100 1472 73600 SH DEFINED 01 73600 0 0 AVANTGO INC COM 05349M100 1 50 SH DEFINED 01 02 0 50 0 AVANTGO INC COM 05349M100 2148 107400 SH DEFINED 01 05 0 107400 0 AVENTIS COM 053561106 77714 1031890 SH DEFINED 01 03 0 1031890 0 AVENTIS COM 053561999 85785 1143605 SH DEFINED 01 1143605 0 0 AVENTIS COM 053561999 246 3277 SH DEFINED 01 03 0 3277 0 AVENTIS COM 053561999 64535 860318 SH DEFINED 01 05 0 860318 0 AVERY DENNISON CORP COM 053611109 20 429 SH DEFINED 01 429 0 0 AVERY DENNISON CORP COM 053611109 1277 27538 SH DEFINED 01 03 0 27538 0 AVERY DENNISON CORP COM 053611109 9 204 SH DEFINED 01 05 0 204 0 AVICI SYSTEMS INC COM 05367L109 70115 737079 SH DEFINED 01 737079 0 0 AVICI SYSTEMS INC COM 05367L109 5 50 SH DEFINED 01 02 0 50 0 AVICI SYSTEMS INC COM 05367L109 10494 110319 SH DEFINED 01 05 0 110319 0 AVID TECH COM 05367P100 980 70023 SH DEFINED 01 70023 0 0 AVIRON COM 053762100 8747 150000 SH DEFINED 01 05 0 150000 0 AVIS GROUP HOLDINGS INC COM 053790101 3 115 SH DEFINED 01 115 0 0 AVISTA CORP COM 05379B107 2951 131142 SH DEFINED 01 131142 0 0 AVIVA PETE INC COM 05379P304 3 11960 SH DEFINED 01 11960 0 0 AVNET INC COM 053807103 18742 660504 SH DEFINED 01 660504 0 0 AVOCENT CORPORATION COM 053893103 5159 93580 SH DEFINED 01 93580 0 0 AVOCENT CORPORATION COM 053893103 9 165 SH DEFINED 01 02 0 165 0 AVOCENT CORPORATION COM 053893103 102 1853 SH DEFINED 01 05 0 1853 0 HSBC HLDGS COM 0540528 303 21516 SH DEFINED 01 10 21516 0 0 AVON PRODUCTS COM 054303102 1756 42942 SH DEFINED 01 42942 0 0 AVON PRODUCTS COM 054303102 2384 58323 SH DEFINED 01 03 0 58323 0 AVON PRODUCTS COM 054303102 18 435 SH DEFINED 01 05 0 435 0 AWARE INC COM 05453N100 2413 62685 SH DEFINED 01 62685 0 0 AWARE INC COM 05453N100 4 100 SH DEFINED 01 02 0 100 0 AXCELIS TECH INC COM 054540109 4 312 SH DEFINED 01 312 0 0 AZTAR CORP COM 054802103 7777 505848 SH DEFINED 01 505848 0 0 AZTAR CORP COM 054802103 5 340 SH DEFINED 01 02 0 340 0 AZTAR CORP COM 054802103 135 8764 SH DEFINED 01 05 0 8764 0 BB&T CORP COM 054937107 48 1607 SH DEFINED 01 1607 0 0 BB&T CORP COM 054937107 115 3834 SH DEFINED 01 02 0 3834 0 BB&T CORP COM 054937107 2959 98235 SH DEFINED 01 03 0 98235 0 BB&T CORP COM 054937107 22 732 SH DEFINED 01 05 0 732 0 AZURIX CORP COM 05501M104 1 182 SH DEFINED 01 182 0 0 AZURIX CORP COM 05501M104 2 660 SH DEFINED 01 02 0 660 0 BG GROUP PLC (NEW) GB;BG/GBP COM 055434559 46433 7307824 SH DEFINED 01 7307824 0 0 BG GROUP PLC (NEW) GB;BG/GBP COM 055434559 115 18143 SH DEFINED 01 03 0 18143 0 BG GROUP PLC (NEW) GB;BG/GBP COM 055434559 32553 5123335 SH DEFINED 01 05 0 5123335 0 BHC COMMUNICATIONS COM 055448104 6 35 SH DEFINED 01 35 0 0 BISYS GROUP COM 055472104 5968 77185 SH DEFINED 01 77185 0 0 BISYS GROUP COM 055472104 23844 308400 SH DEFINED 01 02 0 308400 0 BISYS GROUP COM 055472104 383 4950 SH DEFINED 01 03 0 4950 0 BJ SERVICES CO COM 055482103 1817 29709 SH DEFINED 01 29709 0 0 BJ`S WHOLESALE CLUB COM 05548J106 52 1524 SH DEFINED 01 1524 0 0 BJ`S WHOLESALE CLUB COM 05548J106 4306 126181 SH DEFINED 01 03 0 126181 0 BMC INDUSTRIES COM 055607105 524 76216 SH DEFINED 01 76216 0 0 BOK FINANCIAL CORP COM 05561Q201 2 96 SH DEFINED 01 96 0 0 BOK FINANCIAL CORP COM 05561Q201 3 160 SH DEFINED 01 02 0 160 0 BP AMOCO PLC ADR COM 055622104 9003 169860 SH DEFINED 01 0 169860 0 BP AMOCO PLC ADR COM 055622104 42400 800001 SH DEFINED 01 800001 0 0 BRE PROPERTIES COM 05564E106 2403 75086 SH DEFINED 01 75086 0 0 BRE PROPERTIES COM 05564E106 99 3100 SH DEFINED 01 05 0 3100 0 BMC SOFTWARE INC COM 055921100 97 5076 SH DEFINED 01 5076 0 0 BMC SOFTWARE INC COM 055921100 43 2220 SH DEFINED 01 02 0 2220 0 BMC SOFTWARE INC COM 055921100 1138 59478 SH DEFINED 01 03 0 59478 0 BMC SOFTWARE INC COM 055921100 9 451 SH DEFINED 01 05 0 451 0 LEGAL & GENE COM 0560399 29 12061 SH DEFINED 01 10 12061 0 0 MARKS & SPEN COM 0565402 21 6751 SH DEFINED 01 10 6751 0 0 CANARY WHARF COM 0571272 13 1609 SH DEFINED 01 10 1609 0 0 BAKER HUGHES INC COM 057224107 1903 51259 SH DEFINED 01 51259 0 0 BAKER HUGHES INC COM 057224107 2926 78814 SH DEFINED 01 03 0 78814 0 BAKER HUGHES INC COM 057224107 22 606 SH DEFINED 01 05 0 606 0 J BAKER INC COM 057232100 176 39157 SH DEFINED 01 39157 0 0 CENTRICA COM 0573438 30 9396 SH DEFINED 01 10 9396 0 0 UNILEVER COM 0574873 43 6837 SH DEFINED 01 10 6837 0 0 BALDOR ELECTRIC COM 057741100 1911 94090 SH DEFINED 01 94090 0 0 BALL CORP COM 058498106 3941 124351 SH DEFINED 01 124351 0 0 BALL CORP COM 058498106 5 150 SH DEFINED 01 02 0 150 0 BALL CORP COM 058498106 207 6522 SH DEFINED 01 03 0 6522 0 BALL CORP COM 058498106 100 3153 SH DEFINED 01 05 0 3153 0 BALLY TOTAL FITNESS COM 05873K108 2 83 SH DEFINED 01 83 0 0 HALIFAX GROU COM 0593395 44 5272 SH DEFINED 01 10 5272 0 0 BANCO ITAU PREFERRED COM 059615997 7915 88501400 SH DEFINED 01 88501400 0 0 BANCO ITAU PREFERRED COM 059615997 101 1128400 SH DEFINED 01 05 0 1128400 0 BANCORPSOUTH INC COM 059692103 2 163 SH DEFINED 01 163 0 0 BANCWEST CORP NEW COM 059790105 2 114 SH DEFINED 01 114 0 0 BANDAG, INC. COM 059815100 17 469 SH DEFINED 01 469 0 0 BANGOR HYDRO ELEC CO COM 060077104 496 20504 SH DEFINED 01 20504 0 0 BANK OF AMERICA CORP COM 060505104 5499 105000 SH DEFINED 01 0 105000 0 BANK OF AMERICA CORP COM 060505104 261309 4989185 SH DEFINED 01 4989185 0 0 BANK OF AMERICA CORP COM 060505104 78578 1500292 SH DEFINED 01 02 0 1500292 0 BANK OF AMERICA CORP COM 060505104 27361 522394 SH DEFINED 01 03 0 522394 0 BANK OF AMERICA CORP COM 060505104 43649 833401 SH DEFINED 01 05 0 833401 0 CADBURY SCHW COM 0610700 28 4753 SH DEFINED 01 10 4753 0 0 NATIONAL POW COM 0632016 19 2704 SH DEFINED 01 10 2704 0 0 BANK OF NEW YORK COM 064057102 219857 3921639 SH DEFINED 01 3921639 0 0 BANK OF NEW YORK COM 064057102 25373 452585 SH DEFINED 01 02 0 452585 0 BANK OF NEW YORK COM 064057102 14942 266512 SH DEFINED 01 03 0 266512 0 BANK OF NEW YORK COM 064057102 1340 23886 SH DEFINED 01 05 0 23886 0 BANK ONE CORP COM 06423A103 174 4514 SH DEFINED 01 4514 0 0 BANK ONE CORP COM 06423A103 652 16875 SH DEFINED 01 02 0 16875 0 BANK ONE CORP COM 06423A103 11049 286064 SH DEFINED 01 03 0 286064 0 BANK ONE CORP COM 06423A103 11670 302116 SH DEFINED 01 05 0 302116 0 BANK ONE CORP PFD B PRF 06423A202 2449 29500 SH DEFINED 01 0 29500 0 BANK ONE CORP PFD C PRF 06423A301 1780 20000 SH DEFINED 01 0 20000 0 UTD UTILITIE COM 0646233 13 1301 SH DEFINED 01 10 1301 0 0 BANK UNITED CORP COM 065412108 4818 95060 SH DEFINED 01 95060 0 0 BANK UNITED CORP COM 065412108 9 170 SH DEFINED 01 02 0 170 0 BANK UNITED CORP COM 065412108 132 2600 SH DEFINED 01 05 0 2600 0 BANK HAPOALIM IL;BHP/IL COM 066211996 5796 1890000 SH DEFINED 01 1890000 0 0 BANK HAPOALIM IL;BHP/IL COM 066211996 82 26712 SH DEFINED 01 05 0 26712 0 BANKNORTH GROUP INC COM 06646R107 56 3142 SH DEFINED 01 3142 0 0 BANKNORTH GROUP INC COM 06646R107 4 228 SH DEFINED 01 02 0 228 0 BANTA CORP COM 066821109 14 565 SH DEFINED 01 565 0 0 BNP PARIBAS COM 067250993 24876 282160 SH DEFINED 01 282160 0 0 BNP PARIBAS COM 067250993 183 2074 SH DEFINED 01 03 0 2074 0 BNP PARIBAS COM 067250993 32521 368877 SH DEFINED 01 05 0 368877 0 C R BARD INC COM 067383109 8 195 SH DEFINED 01 195 0 0 C R BARD INC COM 067383109 501 11858 SH DEFINED 01 03 0 11858 0 C R BARD INC COM 067383109 4 92 SH DEFINED 01 05 0 92 0 PEARSON COM 0677608 52 1856 SH DEFINED 01 10 1856 0 0 BARNES & NOBLE COM 067774109 3508 178212 SH DEFINED 01 178212 0 0 BARNES & NOBLE COM 067774109 4 200 SH DEFINED 01 02 0 200 0 BARNES & NOBLE COM 067774109 65 3300 SH DEFINED 01 05 0 3300 0 BARNES GROUP COM 067806109 954 51928 SH DEFINED 01 51928 0 0 BARNESANDNOBLE.COM COM 067846105 1 105 SH DEFINED 01 105 0 0 BARRICK GOLD INC COM 067901108 2378 155895 SH DEFINED 01 155895 0 0 BARRICK GOLD INC COM 067901108 1576 103376 SH DEFINED 01 03 0 103376 0 BARRICK GOLD INC COM 067901108 11 724 SH DEFINED 01 05 0 724 0 UNIGATE COM 0679024 2 526 SH DEFINED 01 10 526 0 0 P & O COM 0680048 13 1520 SH DEFINED 01 10 1520 0 0 BARON ASSET COM 068278100 50809 802032 SH DEFINED 01 03 0 802032 0 BARR LABORATORIES COM 068306109 6368 96027 SH DEFINED 01 96027 0 0 BARRA INC COM 068313105 2390 38509 SH DEFINED 01 38509 0 0 BARRA INC COM 068313105 6 100 SH DEFINED 01 02 0 100 0 BARRETT RESOURCES CO COM 068480201 11978 316770 SH DEFINED 01 316770 0 0 BARRETT RESOURCES CO COM 068480201 511 13500 SH DEFINED 01 02 0 13500 0 BARRETT RESOURCES CO COM 068480201 454 12000 SH DEFINED 01 03 0 12000 0 PILKINGTON COM 0688462 3 2394 SH DEFINED 01 10 2394 0 0 SCOT POWER COM 0690070 33 4291 SH DEFINED 01 10 4291 0 0 BASSETT FURN IND. COM 070203104 464 32691 SH DEFINED 01 32691 0 0 PSION PLC COM 0709545 11 1000 SH DEFINED 01 10 1000 0 0 PRUDENTIAL COM 0709954 62 4581 SH DEFINED 01 10 4581 0 0 BATTLE MT GOLD CO COM 071593107 0 89 SH DEFINED 01 89 0 0 BAUSCH & LOMB COM 071707103 389 10000 SH DEFINED 01 0 10000 0 BAUSCH & LOMB COM 071707103 8 210 SH DEFINED 01 210 0 0 BAUSCH & LOMB COM 071707103 496 12735 SH DEFINED 01 03 0 12735 0 BAUSCH & LOMB COM 071707103 4 97 SH DEFINED 01 05 0 97 0 BAXTER INTL INC COM 071813109 8620 108000 SH DEFINED 01 0 108000 0 BAXTER INTL INC COM 071813109 196240 2458756 SH DEFINED 01 2458756 0 0 BAXTER INTL INC COM 071813109 76402 957254 SH DEFINED 01 02 0 957254 0 BAXTER INTL INC COM 071813109 9281 116278 SH DEFINED 01 03 0 116278 0 BAXTER INTL INC COM 071813109 1100 13783 SH DEFINED 01 05 0 13783 0 RIO TINTO COM 0718875 37 2495 SH DEFINED 01 10 2495 0 0 VODAFONE GROUP PLC COM 0719210 531 144590 SH DEFINED 01 10 144590 0 0 RAILTRACK GR COM 0721293 19 1198 SH DEFINED 01 10 1198 0 0 RANK GROUP COM 0724076 4 1688 SH DEFINED 01 10 1688 0 0 RMC GROUP COM 0726641 5 569 SH DEFINED 01 10 569 0 0 BAYCORP HOLDINGS LTD COM 072728108 0 28 SH DEFINED 01 05 0 28 0 REED COM 0730835 22 2682 SH DEFINED 01 10 2682 0 0 RENTOKIL INI COM 0732712 15 6774 SH DEFINED 01 10 6774 0 0 BE AEROSPACE COM 073302101 1129 70011 SH DEFINED 01 70011 0 0 BE FREE INC COM 073308108 0 110 SH DEFINED 01 110 0 0 BEA SYSTEMS INC COM 073325102 14436 185376 SH DEFINED 01 185376 0 0 BEA SYSTEMS INC COM 073325102 4 52 SH DEFINED 01 02 0 52 0 BEA SYSTEMS INC COM 073325102 22428 288000 SH DEFINED 01 05 0 288000 0 BEAR STEARNS COM 073902108 27 433 SH DEFINED 01 433 0 0 BEAR STEARNS COM 073902108 2002 31785 SH DEFINED 01 03 0 31785 0 BEAR STEARNS COM 073902108 12 197 SH DEFINED 01 05 0 197 0 BEASLEY BRD GRP A COM 074014101 947 97750 SH DEFINED 01 97750 0 0 BEASLEY BRD GRP A COM 074014101 3 300 SH DEFINED 01 02 0 300 0 BEASLEY BRD GRP A COM 074014101 24 2450 SH DEFINED 01 05 0 2450 0 ROYAL BK SCO COM 0754783 136 6266 SH DEFINED 01 10 6266 0 0 BEBE STORES INC COM 075571109 2 102 SH DEFINED 01 102 0 0 BEC WORLD TH;BEC.F/ COM 075675991 3758 741000 SH DEFINED 01 741000 0 0 BEC WORLD TH;BEC.F/ COM 075675991 41 8000 SH DEFINED 01 05 0 8000 0 BECKMAN COULTER INC COM 075811109 52 667 SH DEFINED 01 667 0 0 BECTON DICKINSON COM 075887109 25 963 SH DEFINED 01 963 0 0 BECTON DICKINSON COM 075887109 1631 61682 SH DEFINED 01 03 0 61682 0 BECTON DICKINSON COM 075887109 12 463 SH DEFINED 01 05 0 463 0 BED BATH & BEYOND IN COM 075896100 634 26000 SH DEFINED 01 0 26000 0 BED BATH & BEYOND IN COM 075896100 58169 2384861 SH DEFINED 01 2384861 0 0 BED BATH & BEYOND IN COM 075896100 30 1250 SH DEFINED 01 02 0 1250 0 BED BATH & BEYOND IN COM 075896100 1695 69510 SH DEFINED 01 03 0 69510 0 BED BATH & BEYOND IN COM 075896100 77612 3182017 SH DEFINED 01 05 0 3182017 0 SAINSBURY(J) COM 0767640 25 4514 SH DEFINED 01 10 4514 0 0 BELDEN INC COM 077459105 5999 253932 SH DEFINED 01 253932 0 0 BELDEN INC COM 077459105 5 210 SH DEFINED 01 02 0 210 0 BELDEN INC COM 077459105 109 4600 SH DEFINED 01 05 0 4600 0 BELL & HOWELL CO NEW COM 077852101 1 61 SH DEFINED 01 61 0 0 BP AMOCO COM 0798059 467 53159 SH DEFINED 01 10 53159 0 0 SSL INTERNATIONAL COM 0798112 5 402 SH DEFINED 01 10 402 0 0 BELL SOUTH COM 079860102 6649 165184 SH DEFINED 01 0 165184 0 BELL SOUTH COM 079860102 159403 3960337 SH DEFINED 01 3960337 0 0 BELL SOUTH COM 079860102 210 5220 SH DEFINED 01 02 0 5220 0 BELL SOUTH COM 079860102 21859 543103 SH DEFINED 01 03 0 543103 0 BELL SOUTH COM 079860102 1011 25150 SH DEFINED 01 05 0 25150 0 SAGE GROUP PLC COM 0802165 23 3029 SH DEFINED 01 10 3029 0 0 A.H. BELO SER A COM 080555105 45 2450 SH DEFINED 01 2450 0 0 INVENSYS COM 0807041 19 8574 SH DEFINED 01 10 8574 0 0 SLOUGH ESTAT COM 0814104 5 897 SH DEFINED 01 10 897 0 0 BEMIS CO. COM 081437105 1404 43710 SH DEFINED 01 43710 0 0 BEMIS CO. COM 081437105 392 12212 SH DEFINED 01 03 0 12212 0 BEMIS CO. COM 081437105 3 97 SH DEFINED 01 05 0 97 0 BENCHMARK ELECTRONIC COM 08160H101 2759 53061 SH DEFINED 01 53061 0 0 BENEDEK COM WARRANTS EXP 7-01- COM 08170W114 140 70000 SH DEFINED 01 70000 0 0 BENEDEK COMM PIK PFD 11.5 05 PRF 08170W601 3920 7000 SH DEFINED 01 7000 0 0 BENEDEK COMM PIK PFD 11.5 05 PRF 08170W601 560 1000 SH DEFINED 01 05 0 1000 0 SMITHS INDUS COM 0818270 8 746 SH DEFINED 01 10 746 0 0 GRANADA COMPASS PLC COM 0827566 49 5266 SH DEFINED 01 10 5266 0 0 CORUS GROUP COM 0828053 6 7377 SH DEFINED 01 10 7377 0 0 BERGEN BRUNSWIG CL A COM 083739102 40 3429 SH DEFINED 01 3429 0 0 BERGEN BRUNSWIG CL A COM 083739102 4 330 SH DEFINED 01 02 0 330 0 BERINGER WINE HLDGS COM 084102102 3 54 SH DEFINED 01 54 0 0 WR BERKLEY COM 084423102 3 90 SH DEFINED 01 90 0 0 BERKSHIRE HATHAWAY I COM 084670108 129 2 SH DEFINED 01 2 0 0 BERKSHIRE HATHAWAY B COM 084670207 37 18 SH DEFINED 01 18 0 0 BEST BUY CO COM 086516101 573 9000 SH DEFINED 01 0 9000 0 BEST BUY CO COM 086516101 24035 377750 SH DEFINED 01 02 0 377750 0 BEST BUY CO ****SHORT COM 086516101 182731 2871986 SH DEFINED 01 2871986 0 0 BEST BUY CO ****SHORT COM 086516101 193978 3048751 SH DEFINED 01 03 0 3048751 0 BEST BUY CO ****SHORT COM 086516101 62084 975779 SH DEFINED 01 05 0 975779 0 BESTEL WTS 5/15/05 COM 08658T112 480 4000 SH DEFINED 01 4000 0 0 BESTEL WTS 5/15/05 COM 08658T112 120 1000 SH DEFINED 01 05 0 1000 0 BESTFOODS COM 08658U101 78 1063 SH DEFINED 01 1063 0 0 BESTFOODS COM 08658U101 4998 68697 SH DEFINED 01 03 0 68697 0 BESTFOODS COM 08658U101 37 508 SH DEFINED 01 05 0 508 0 TI GROUP COM 0868673 6 1190 SH DEFINED 01 10 1190 0 0 LLOYDS TSB G COM 0870612 120 12859 SH DEFINED 01 10 12859 0 0 BETHLEHEM STEEL COM 087509105 2 617 SH DEFINED 01 617 0 0 BETHLEHEM STEEL COM 087509105 97 32350 SH DEFINED 01 03 0 32350 0 BETHLEHEM STEEL COM 087509105 1 242 SH DEFINED 01 05 0 242 0 TATE & LYLE COM 0875413 3 996 SH DEFINED 01 10 996 0 0 BG COM 0876289 51 8236 SH DEFINED 01 10 8236 0 0 MARCONI COM 0877431 89 6498 SH DEFINED 01 10 6498 0 0 TAYLOR WOODR COM 0878230 2 879 SH DEFINED 01 10 879 0 0 BEVERLY ENTERPRISES COM 087851309 3 516 SH DEFINED 01 516 0 0 TESCO COM 0884709 58 15932 SH DEFINED 01 10 15932 0 0 3I GROUP PLC COM 0888693 34 1400 SH DEFINED 01 10 1400 0 0 BILLING CONCEPTS CRP COM 090063108 375 117676 SH DEFINED 01 117676 0 0 BINDLEY WESTERN IND COM 090324104 3094 96686 SH DEFINED 01 96686 0 0 BINDLEY WESTERN IND COM 090324104 3 100 SH DEFINED 01 02 0 100 0 BINDVIEW DEVEL CORP COM 090327107 1 150 SH DEFINED 01 150 0 0 BILLITON PLC ORD COM 090525999 5143 1438800 SH DEFINED 01 1438800 0 0 BILLITON PLC ORD COM 090525999 64 18000 SH DEFINED 01 05 0 18000 0 BIO TECH GENERAL COM 090578105 1738 151969 SH DEFINED 01 151969 0 0 BIOGEN INC COM 090597105 45114 739579 SH DEFINED 01 739579 0 0 BIOGEN INC COM 090597105 37340 612110 SH DEFINED 01 02 0 612110 0 BIOGEN INC COM 090597105 4822 79049 SH DEFINED 01 03 0 79049 0 BIOGEN INC COM 090597105 17 271 SH DEFINED 01 05 0 271 0 BIOMATRIX INC COM 09060P102 1146 65431 SH DEFINED 01 65431 0 0 BIOMET COM 090613100 37119 1060555 SH DEFINED 01 1060555 0 0 BIOMET COM 090613100 20450 584245 SH DEFINED 01 02 0 584245 0 BIOMET COM 090613100 4563 130381 SH DEFINED 01 03 0 130381 0 BIOMET COM 090613100 11 325 SH DEFINED 01 05 0 325 0 BIOMARIN PHARMACEUTI COM 09061G101 2 125 SH DEFINED 01 125 0 0 BIOTECH HLDR TRUST COM 09067D201 37038 190000 SH DEFINED 01 190000 0 0 BIOTECH HLDR TRUST COM 09067D201 39 200 SH DEFINED 01 02 0 200 0 BIOTECH HLDR TRUST COM 09067D201 40274 206600 SH DEFINED 01 05 0 206600 0 BIOVAIL CORP COM 09067J109 14252 175000 SH DEFINED 01 175000 0 0 BIOVAIL CORP COM 09067J109 1144 14050 SH DEFINED 01 02 0 14050 0 BIOVAIL CORP COM 09067J109 863 10600 SH DEFINED 01 03 0 10600 0 BIRCH TELECOM WTS COM 09069B112 766 14000 SH DEFINED 01 14000 0 0 BIRCH TELECOM WTS COM 09069B112 110 2000 SH DEFINED 01 05 0 2000 0 BIOSITE DIAGNOSTIC COM 090945106 4 100 SH DEFINED 01 02 0 100 0 BIRMINGHAM STEEL COR COM 091250100 232 86317 SH DEFINED 01 86317 0 0 BLACK & DECKER COM 091797100 11 323 SH DEFINED 01 323 0 0 BLACK & DECKER COM 091797100 632 18499 SH DEFINED 01 03 0 18499 0 BLACK & DECKER COM 091797100 5 152 SH DEFINED 01 05 0 152 0 BLACK BOX CORP COM 091826107 2426 52030 SH DEFINED 01 52030 0 0 BLACK HILLS CORP COM 092113109 12 441 SH DEFINED 01 441 0 0 SMITH AND NEPHEW PLC COM 0922320 9 2150 SH DEFINED 01 10 2150 0 0 COATS VIYELLA COM 0927057 1 1562 SH DEFINED 01 10 1562 0 0 EW BLANCH COM 093210102 187 9000 SH DEFINED 01 0 9000 0 EW BLANCH COM 093210102 745 35866 SH DEFINED 01 35866 0 0 EIDOS COM 0934897 1 215 SH DEFINED 01 10 215 0 0 BLOCK DRUG INC COM 093644102 2 54 SH DEFINED 01 54 0 0 BLOCK H&R INC COM 093671105 14 373 SH DEFINED 01 373 0 0 BLOCK H&R INC COM 093671105 1146 30931 SH DEFINED 01 03 0 30931 0 BLOCK H&R INC COM 093671105 7 179 SH DEFINED 01 05 0 179 0 DE LA RUE COM 0938059 2 418 SH DEFINED 01 10 418 0 0 BLUE CIRCLE COM 095342408 3804 610267 SH DEFINED 01 03 0 610267 0 BLUE MARTINI SFTWARE COM 095698106 4 116 SH DEFINED 01 116 0 0 BLUESTONE SOFTWARE COM 09623P102 1 70 SH DEFINED 01 70 0 0 GREAT PORTLA COM 0962951 2 494 SH DEFINED 01 10 494 0 0 BLYTH INC COM 09643P108 25 1039 SH DEFINED 01 1039 0 0 BOB EVANS FARMS COM 096761101 15 812 SH DEFINED 01 812 0 0 BOCA RESORTS INC COM 09688T106 2 199 SH DEFINED 01 199 0 0 BOCA RESORTS INC COM 09688T106 5620 513800 SH DEFINED 01 05 0 513800 0 BOEING STOCK COM 097023105 67976 1078982 SH DEFINED 01 1078982 0 0 BOEING STOCK COM 097023105 15252 242094 SH DEFINED 01 03 0 242094 0 BOEING STOCK COM 097023105 14343 227671 SH DEFINED 01 05 0 227671 0 WIMPEY (GEORGE) COM 0971344 2 813 SH DEFINED 01 10 813 0 0 BOISE CASCADE COM 097383103 3 130 SH DEFINED 01 130 0 0 BOISE CASCADE COM 097383103 333 12544 SH DEFINED 01 03 0 12544 0 BOISE CASCADE COM 097383103 3 104 SH DEFINED 01 05 0 104 0 WPP GROUP PLC COM 0974042 22 1802 SH DEFINED 01 10 1802 0 0 WOLSELEY COM 0976402 6 1347 SH DEFINED 01 10 1347 0 0 BOMBARDIER CL B SAB CA;BBD.B/ COM 097751200 14526 840644 SH DEFINED 01 840644 0 0 BOMBARDIER CL B SAB CA;BBD.B/ COM 097751200 102 5912 SH DEFINED 01 03 0 5912 0 BOMBARDIER CL B SAB CA;BBD.B/ COM 097751200 25537 1477772 SH DEFINED 01 05 0 1477772 0 BOMBAY INC COM 097924104 227 93260 SH DEFINED 01 93260 0 0 BOOKS-A-MILLION INC COM 098570104 132 50306 SH DEFINED 01 50306 0 0 ASTRAZENECA COM 0989529 218 4115 SH DEFINED 01 10 4115 0 0 BORDERS GROUP INC. 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