-----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, JvlgyaHy9FNm7k/PIEnKPQuwovMUADSHeOgf8GXFMIaDa0AfXGTDYugBLDnYfGgr kJrNIny88pm68qSZcbj9OQ== 0000820027-01-500361.txt : 20031209 0000820027-01-500361.hdr.sgml : 20031209 20010802111551 ACCESSION NUMBER: 0000820027-01-500361 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010630 FILED AS OF DATE: 20010802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN EXPRESS FINANCIAL ADVISORS CENTRAL INDEX KEY: 0000820027 IRS NUMBER: 133180631 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00139 FILM NUMBER: 01695827 BUSINESS ADDRESS: STREET 1: 200 AXP FINANCIAL CENTER STREET 2: H27/52 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 612-671-2711 MAIL ADDRESS: STREET 1: 200 AXP FINANCIAL CENTER STREET 2: H27/52 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN EXPRESS FINANCIAL ADVISORS DATE OF NAME CHANGE: 19950711 FORMER COMPANY: FORMER CONFORMED NAME: IDS FINANCIAL CORP/MN/ DATE OF NAME CHANGE: 19920703 13F-HR 1 edw13f.txt 2ND QUARTER 2001 13F FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13 (F) COVER PAGE Report for the Calendar Year or Quarter Ended: June 29, 2001 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 July 30, 2001 - ------------------- ------------------ -------------------- [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: 6593 Form 13F Information Table Value Total: $95880160 (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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INCORPORATED COM 03815A106 544 68384 SH DEFINED 01 68384 0 0 APPLIED IND TECHNOLO COM 03820C105 1099 58009 SH DEFINED 01 58009 0 0 APPLIED IND TECHNOLO COM 03820C105 5 250 SH DEFINED 01 02 0 250 0 APPLIED MATERIALS COM 038222105 479759 9771038 SH DEFINED 01 9771038 0 0 APPLIED MATERIALS COM 038222105 95511 1945311 SH DEFINED 01 02 0 1945311 0 APPLIED MATERIALS COM 038222105 13024 265258 SH DEFINED 01 03 0 265258 0 APPLIED MATERIALS COM 038222105 94796 1930677 SH DEFINED 01 05 0 1930677 0 APPLIED MICRO CIRCUITS COM 03822W109 27542 1601233 SH DEFINED 01 1601233 0 0 APPLIED MICRO CIRCUITS COM 03822W109 1278 74326 SH DEFINED 01 03 0 74326 0 APPLIED MICRO CIRCUITS COM 03822W109 4236 246276 SH DEFINED 01 05 0 246276 0 APTARGROUP INC COM 038336103 3441 106121 SH DEFINED 01 106121 0 0 APTARGROUP INC COM 038336103 5 160 SH DEFINED 01 02 0 160 0 AQUILA INC COM 03840J106 12325 500000 SH DEFINED 01 500000 0 0 AQUILA INC COM 03840J106 102 4150 SH DEFINED 01 02 0 4150 0 AQUILA INC COM 03840J106 13173 534400 SH DEFINED 01 05 0 534400 0 GREAT UNIV S COM 0384704 20 2378 SH DEFINED 01 10 2378 0 0 CMG PLC -- (GBP) COM 0384737 6 1419 SH DEFINED 01 10 1419 0 0 ARACRUZ CELULOSE ADR COM 038496204 7990 427280 SH DEFINED 01 427280 0 0 ARACRUZ CELULOSE ADR COM 038496204 168 8975 SH DEFINED 01 05 0 8975 0 ARADIGM CORPORATION COM 038505103 315 45000 SH DEFINED 01 45000 0 0 MISYS COM 0385785 9 1305 SH DEFINED 01 10 1305 0 0 BLUE CIRCLE COM 0386302 11 1647 SH DEFINED 01 10 1647 0 0 ARBITRON INC COM 03875Q108 2082 86383 SH DEFINED 01 86383 0 0 ARCH CHEMICALS INC COM 03937R102 1368 65674 SH DEFINED 01 65674 0 0 ARCH COAL COM 039380100 12275 474501 SH DEFINED 01 474501 0 0 ARCH COAL COM 039380100 27 1050 SH DEFINED 01 02 0 1050 0 ARCH COAL COM 039380100 3011 116400 SH DEFINED 01 05 0 116400 0 ARCHER DANIELS MIDLAND COM 039483102 22738 1749102 SH DEFINED 01 1749102 0 0 ARCHER DANIELS MIDLAND COM 039483102 2555 196515 SH DEFINED 01 03 0 196515 0 ARCHER DANIELS MIDLAND COM 039483102 381 29295 SH DEFINED 01 05 0 29295 0 ARCHSTONE COMM TRUST COM 039581103 4214 163470 SH DEFINED 01 0 163470 0 ARCHSTONE COMM TRUST COM 039581103 1192 46217 SH DEFINED 01 46217 0 0 ARCTIC CAT INC COM 039670104 1073 74005 SH DEFINED 01 74005 0 0 ARDEN REALTY INC COM 039793104 2647 99154 SH DEFINED 01 99154 0 0 ARDEN REALTY INC COM 039793104 168 6300 SH DEFINED 01 05 0 6300 0 AREA BANCSHARES CORP COM 039872106 2 114 SH DEFINED 01 114 0 0 ARENA BRANDS HLD CRP ARENA BRA COM 03999M207 2444 111111 SH DEFINED 01 111111 0 0 ARENA PHARMACEUTICALS COM 040047102 328 10750 SH DEFINED 01 10750 0 0 ARGONAUT GROUP INC COM 040157109 56 2800 SH DEFINED 01 2800 0 0 ARGOSY GAMING COM 040228108 2082 75000 SH DEFINED 01 75000 0 0 ARGOSY GAMING COM 040228108 2 90 SH DEFINED 01 02 0 90 0 ARGOSY GAMING COM 040228108 81 2900 SH DEFINED 01 05 0 2900 0 ARIBA COM 04033V104 38 6883 SH DEFINED 01 6883 0 0 HAMMERSON COM 0406501 4 629 SH DEFINED 01 10 629 0 0 ARKANSAS BEST CORP COM 040790107 3524 152908 SH DEFINED 01 152908 0 0 ARKANSAS BEST CORP COM 040790107 3 130 SH DEFINED 01 02 0 130 0 ARKANSAS BEST CORP COM 040790107 107 4650 SH DEFINED 01 05 0 4650 0 HANSON COM 0408983 14 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 10 4052 SH DEFINED 01 10 4052 0 0 ARMOR HOLDINGS INC COM 042260109 1023 68215 SH DEFINED 01 68215 0 0 ARMSTRONG WORLD IND COM 042384107 0 88 SH DEFINED 01 88 0 0 REXAM COM 0425045 4 862 SH DEFINED 01 10 862 0 0 ARNOLD INDUSTRIES IN COM 042595108 1481 76485 SH DEFINED 01 76485 0 0 ARQULE INC COM 04269E107 2791 128884 SH DEFINED 01 128884 0 0 ARQULE INC COM 04269E107 4 180 SH DEFINED 01 02 0 180 0 ARQULE INC COM 04269E107 56 2600 SH DEFINED 01 05 0 2600 0 ARROW ELECTRONICS COM 042735100 164 6718 SH DEFINED 01 6718 0 0 ARROW INTERNATIONAL COM 042764100 72 1876 SH DEFINED 01 1876 0 0 ART TECH GROUP COM 04289L107 2 318 SH DEFINED 01 318 0 0 ARTISAN COMPONENTS COM 042923102 518 50800 SH DEFINED 01 50800 0 0 ARTESYN TECHNOLOGIES COM 043127109 1461 113258 SH DEFINED 01 113258 0 0 ARTHROCARE CORP COM 043136100 1725 65952 SH DEFINED 01 65952 0 0 ARVINMERITOR INC COM 043353101 165 9845 SH DEFINED 01 9845 0 0 ASAHI KASEI CORP JP;3407 COM 043389998 0 100 SH DEFINED 01 03 0 100 0 Ariba Inc COM 0433V104 1744 317068 SH DEFINED 1 317068 0 0 ASHLAND INC COM 044204105 38 969 SH DEFINED 01 969 0 0 ASHLAND INC COM 044204105 692 17263 SH DEFINED 01 03 0 17263 0 ASHLAND INC COM 044204105 13 319 SH DEFINED 01 05 0 319 0 EXEL PLC COM 0448688 7 698 SH DEFINED 01 10 698 0 0 ASHWORTH INC COM 04516H101 215 38960 SH DEFINED 01 38960 0 0 ASIA PULP & PAPER WTS EXP 03/1 COM 04516V118 1 8900 SH DEFINED 01 8900 0 0 ASIA PULP & PAPER WTS EXP 03/1 COM 04516V118 1 6600 SH DEFINED 01 05 0 6600 0 ASK JEEVES INC COM 045174109 0 128 SH DEFINED 01 128 0 0 ASPECT COMMUNICATIONS CORP COM 04523Q102 1069 152919 SH DEFINED 01 152919 0 0 ASPEN TECH COM 045327103 2434 100581 SH DEFINED 01 100581 0 0 ASPEN TECH COM 045327103 4 180 SH DEFINED 01 02 0 180 0 ASSO BANCORP COM 045487105 68 1876 SH DEFINED 01 1876 0 0 IMI COM 0457963 2 764 SH DEFINED 01 10 764 0 0 AT HOME CORP SER A COM 045919107 94 43763 SH DEFINED 01 43763 0 0 IMPERIAL CHE COM 0459497 10 1721 SH DEFINED 01 10 1721 0 0 ASTEC INDS INC COM 046224101 988 57322 SH DEFINED 01 57322 0 0 ASTORIA FINL CORP COM 046265104 5112 92938 SH DEFINED 01 92938 0 0 ASTORIA FINL CORP COM 046265104 11 200 SH DEFINED 01 02 0 200 0 ASTORIA FINL CORP COM 046265104 187 3400 SH DEFINED 01 05 0 3400 0 ASTROPOWER INC COM 04644A101 2166 41541 SH DEFINED 01 41541 0 0 ASUSTEK COMPUTER (2357) COM 046470993 5119 1211250 SH DEFINED 01 1211250 0 0 ASUSTEK 144A GDR GB;ASKD/U COM 04648R100 108 25000 SH DEFINED 01 05 0 25000 0 ASYST COM 04648X107 1 64 SH DEFINED 01 64 0 0 JARVIS PLC COM 0471350 2 303 SH DEFINED 01 10 303 0 0 JOHNSON MATT COM 0476407 7 476 SH DEFINED 01 10 476 0 0 AGILITI INC CV PFD PRF 047800XX0 6750 2250000 SH DEFINED 01 2250000 0 0 AGILITI INC CV PFD PRF 047800XX0 8250 2750000 SH DEFINED 01 05 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DEFINED 01 10 3053 0 0 BANCA POPOLARE-CARIRE SPA COM 5975062 19 5099 SH DEFINED 01 10 5099 0 0 ITALCEMENT SPA COM 5975932 4 520 SH DEFINED 01 10 520 0 0 SAI COM 5975987 4 250 SH DEFINED 01 10 250 0 0 TELIA AB COM 5978384 22 4400 SH DEFINED 01 10 4400 0 0 MIDWEST EXPRESS COM 597911106 710 40942 SH DEFINED 01 40942 0 0 GIVAUDAN COM 5980613 6 22 SH DEFINED 01 10 22 0 0 MIDWAY GAMES INC COM 598148104 2068 111784 SH DEFINED 01 111784 0 0 DANONE COM 5981810 48 351 SH DEFINED 01 10 351 0 0 ZURICH FINANCIAL SERVICES GRP COM 5983816 74 216 SH DEFINED 01 10 216 0 0 KON PHILIPS ELECTRONICS NV COM 5986622 89 3362 SH DEFINED 01 10 3362 0 0 MILACRON INC COM 598709103 1546 98671 SH DEFINED 01 98671 0 0 MILACRON INC COM 598709103 5 300 SH DEFINED 01 02 0 300 0 MILLENIUM PHARM COM 599902103 1401 39364 SH DEFINED 01 39364 0 0 MILLENIUM CHEM INC COM 599903101 3 208 SH DEFINED 01 208 0 0 ASM PACIFIC TECHNOLOGY COM 6002453 2 1000 SH DEFINED 01 10 1000 0 0 HERMAN MILLER COM 600544100 50 2049 SH DEFINED 01 2049 0 0 MILLIPORE CORP COM 601073109 4766 76898 SH DEFINED 01 76898 0 0 MILLIPORE CORP COM 601073109 5245 84635 SH DEFINED 01 02 0 84635 0 MILLIPORE CORP COM 601073109 722 11654 SH DEFINED 01 03 0 11654 0 MILLIPORE CORP COM 601073109 13 215 SH DEFINED 01 05 0 215 0 AJINOMOTO CO COM 6010906 21 2000 SH DEFINED 01 10 2000 0 0 MILLS COM 601148109 2 74 SH DEFINED 01 74 0 0 AMADA CO COM 6022105 5 1000 SH DEFINED 01 10 1000 0 0 MINEFIND (RESTRCTD) CA;MFL/C$ COM 602500993 92 125000 SH DEFINED 01 125000 0 0 MINERALS TECHNOLOGIE COM 603158106 23 532 SH DEFINED 01 532 0 0 FUJI TELEVISION NETWORK, INC. COM 6036582 6 1 SH DEFINED 01 10 1 0 0 MINIMED INC COM 60365K108 949 19765 SH DEFINED 01 19765 0 0 MN MINING & MFG CO COM 604059105 550379 4823662 SH DEFINED 01 4823662 0 0 MN MINING & MFG CO COM 604059105 29936 262376 SH DEFINED 01 02 0 262376 0 MN MINING & MFG CO COM 604059105 14104 123610 SH DEFINED 01 03 0 123610 0 MN MINING & MFG CO COM 604059105 129939 1138814 SH DEFINED 01 05 0 1138814 0 SINGAPORE TE COM 6043214 10 7000 SH DEFINED 01 10 7000 0 0 MIPS TECH INC COM 604567107 3 173 SH DEFINED 01 173 0 0 MIPS TECH INC COM 604567107 2 90 SH DEFINED 01 02 0 90 0 MIPS TECHNOLOGIES INC - CL B COM 604567206 9 973 SH DEFINED 01 973 0 0 AOYAMA TRADI COM 6045878 3 200 SH DEFINED 01 10 200 0 0 MIRANT CORPORATION COM 604675108 141891 4124728 SH DEFINED 01 4124728 0 0 MIRANT CORPORATION COM 604675108 186 5411 SH DEFINED 01 02 0 5411 0 MIRANT CORPORATION COM 604675108 2888 83962 SH DEFINED 01 03 0 83962 0 MIRANT CORPORATION COM 604675108 20483 595455 SH DEFINED 01 05 0 595455 0 ACOM CO COM 6049784 35 400 SH DEFINED 01 10 400 0 0 MISSISSIPPI CHEMICAL GRO COM 605288208 239 77363 SH DEFINED 01 77363 0 0 ASAHI BREWER COM 6054409 11 1000 SH DEFINED 01 10 1000 0 0 ASAHI KASEI CO COM 6054603 17 4000 SH DEFINED 01 10 4000 0 0 ASAHI GLASS COM 6055208 25 3000 SH DEFINED 01 10 3000 0 0 ASATSU DK COM 6056052 2 100 SH DEFINED 01 10 100 0 0 ASHIKAGA BAN COM 6056977 2 1000 SH DEFINED 01 10 1000 0 0 MISSISSIPPI VALLEY B COM 605720101 748 18750 SH DEFINED 01 18750 0 0 MISSISSIPPI VALLEY B COM 605720101 50 1250 SH DEFINED 01 05 0 1250 0 AUST GAS LIG COM 6064969 3 739 SH DEFINED 01 10 739 0 0 MITCHELL ENERGY CL A COM 606592202 3103 67085 SH DEFINED 01 67085 0 0 MITCHELL ENERGY CL A COM 606592202 5 100 SH DEFINED 01 02 0 100 0 MITCHELL ENERGY CL A COM 606592202 204 4400 SH DEFINED 01 05 0 4400 0 AMCOR LIMITE COM 6066608 5 1394 SH DEFINED 01 10 1394 0 0 MITSUBISHI CORP COM 606755999 6664 827000 SH DEFINED 01 03 0 827000 0 MITSUBISHI HEAVY IND (7011) COM 606793107 2058 451000 SH DEFINED 01 03 0 451000 0 MITSUBISHI TOKYO FINANCIAL GRO COM 606819993 3828 459 SH DEFINED 01 03 0 459 0 MITSUI CHEMICALS COM 606822997 6669 1660000 SH DEFINED 01 1660000 0 0 MITSUI CHEMICALS COM 606822997 2707 674000 SH DEFINED 01 03 0 674000 0 MITSUI CHEMICALS COM 606822997 11891 2960000 SH DEFINED 01 05 0 2960000 0 MITSUI FUDOSAN CO LTD COM 606839991 11412 1059000 SH DEFINED 01 1059000 0 0 MITSUI FUDOSAN CO LTD COM 606839991 2522 234000 SH DEFINED 01 03 0 234000 0 MITSUI FUDOSAN CO LTD COM 606839991 20335 1887000 SH DEFINED 01 05 0 1887000 0 AUTOBACS SEV COM 6068422 3 100 SH DEFINED 01 10 100 0 0 MIZUHO HOLDINGS INC COM 606890994 837 180 SH DEFINED 01 03 0 180 0 BK OF EAST A COM 6075648 7 3200 SH DEFINED 01 10 3200 0 0 FUKUOKA BANK COM 6075693 9 2000 SH DEFINED 01 10 2000 0 0 WESTPAC BKG COM 6076146 27 3707 SH DEFINED 01 10 3707 0 0 MODINE MFG CO COM 607828100 22 821 SH DEFINED 01 821 0 0 MODIS PROFESSIONAL COM 607830106 1577 228285 SH DEFINED 01 228285 0 0 MODIS PROFESSIONAL COM 607830106 3 460 SH DEFINED 01 02 0 460 0 MODIS PROFESSIONAL COM 607830106 77 11100 SH DEFINED 01 05 0 11100 0 MOHAWK INDUSTRIES COM 608190104 54 1524 SH DEFINED 01 1524 0 0 MOLDFLOW CORP COM 608507109 3529 229000 SH DEFINED 01 229000 0 0 MOLDFLOW CORP COM 608507109 1 41 SH DEFINED 01 02 0 41 0 MOLECULAR DEVICES COM 60851C107 2 114 SH DEFINED 01 114 0 0 MOLEX INC COM 608554101 204 5570 SH DEFINED 01 5570 0 0 MOLEX INC COM 608554101 1766 48334 SH DEFINED 01 03 0 48334 0 MOLEX INC COM 608554101 33 895 SH DEFINED 01 05 0 895 0 TELSTRA CORP COM 6087289 48 17679 SH DEFINED 01 10 17679 0 0 MONACO COACH CORP COM 60886R103 2139 64418 SH DEFINED 01 64418 0 0 CLP HOLDINGS COM 6097017 28 6600 SH DEFINED 01 10 6600 0 0 BERGESEN D Y ASA-B SHARES COM 6100906 1 35 SH DEFINED 01 10 35 0 0 AMP LIMITED COM 6115715 25 2202 SH DEFINED 01 10 2202 0 0 MONSANTO CO NEW COM 61166W101 6 162 SH DEFINED 01 162 0 0 BRAMBLES IND COM 6120009 12 483 SH DEFINED 01 10 483 0 0 MONTANA POWER CO COM 612085100 38 3249 SH DEFINED 01 3249 0 0 BENESSE CORP COM 6121927 9 300 SH DEFINED 01 10 300 0 0 COCA-COLA AM COM 6123451 5 2242 SH DEFINED 01 10 2242 0 0 AUCKLAND INTL AIRPORT CO COM 6123707 1 691 SH DEFINED 01 10 691 0 0 SEMBCORP COM 6128713 4 4000 SH DEFINED 01 10 4000 0 0 BRIDGESTONE COM 6132101 21 2000 SH DEFINED 01 10 2000 0 0 SINGAPORE PR COM 6133966 11 1000 SH DEFINED 01 10 1000 0 0 HOPEWELL HOLDINGS COM 6140290 1 2000 SH DEFINED 01 10 2000 0 0 BHP BILLITON LTD COM 6144690 22 4081 SH DEFINED 01 10 4081 0 0 CONTACT ENER COM 6152529 2 1411 SH DEFINED 01 10 1411 0 0 MONY GROUP INC COM 615337102 357 8881 SH DEFINED 01 8881 0 0 MOODY'S CORPORATION COM 615369105 114 3392 SH DEFINED 01 3392 0 0 MOODY'S CORPORATION COM 615369105 1305 38944 SH DEFINED 01 03 0 38944 0 MOODY'S CORPORATION COM 615369105 24 721 SH DEFINED 01 05 0 721 0 MOOG INC CL A COM 615394202 5 140 SH DEFINED 01 02 0 140 0 MIRVAC GROUP COM 6161978 2 1014 SH DEFINED 01 10 1014 0 0 PACIFIC CENTURY CYBERWORKS COM 6164007 10 34355 SH DEFINED 01 10 34355 0 0 CANON INC COM 6172323 81 2000 SH DEFINED 01 10 2000 0 0 MORGAN ST DEAN WITTE COM 617446448 17432 271400 SH DEFINED 01 0 271400 0 MORGAN ST DEAN WITTE COM 617446448 2995 46627 SH DEFINED 01 02 0 46627 0 MORGAN STANLEY DEAN WITT COM 617446448 688079 10712729 SH DEFINED 01 10712729 0 0 MORGAN STANLEY DEAN WITT COM 617446448 20221 314815 SH DEFINED 01 03 0 314815 0 MORGAN STANLEY DEAN WITT COM 617446448 194943 3035080 SH DEFINED 01 05 0 3035080 0 DBS GROUP HL COM 6175203 29 4000 SH DEFINED 01 10 4000 0 0 CARTER HOLT COM 6178406 3 4053 SH DEFINED 01 10 4053 0 0 CASIO COMPUT COM 6178967 6 1000 SH DEFINED 01 10 1000 0 0 CATHAY PACIF COM 6179755 11 8000 SH DEFINED 01 10 8000 0 0 COMPUTERSHARE LTD COM 6180412 3 997 SH DEFINED 01 10 997 0 0 CHARTERED SEMICONDUCTOR COM 6180917 8 3000 SH DEFINED 01 10 3000 0 0 CENTRAL JAPA COM 6183552 37 6 SH DEFINED 01 10 6 0 0 CSL COM 6185495 7 281 SH DEFINED 01 10 281 0 0 PYRAMID RUSSELL 2000 COM 619464XX3 50811 90897 SH DEFINED 01 03 0 90897 0 PYRAMID FIXED INCOME COM 619465XX0 24637 97777 SH DEFINED 01 03 0 97777 0 PYRAMID EAFE INDEX COM 619466XX8 1143 8661 SH DEFINED 01 03 0 8661 0 CITIC PACIFIC LTD. COM 6196152 15 5000 SH DEFINED 01 10 5000 0 0 CHUGAI PHARM COM 6196408 15 1000 SH DEFINED 01 10 1000 0 0 CHUO MITSUI TRUST AND BANKING COM 6196840 5 2900 SH DEFINED 01 10 2900 0 0 CITIZEN WATC COM 6197304 6 1000 SH DEFINED 01 10 1000 0 0 CITY DEVELOP COM 6197928 8 2000 SH DEFINED 01 10 2000 0 0 MOTIENT CORP COM 619908106 268 250170 SH DEFINED 01 250170 0 0 MOTOROLA COM 620076109 3312 200000 SH DEFINED 01 0 200000 0 MOTOROLA COM 620076109 530 32028 SH DEFINED 01 32028 0 0 MOTOROLA COM 620076109 8995 543157 SH DEFINED 01 03 0 543157 0 MOTOROLA COM 620076109 167 10061 SH DEFINED 01 05 0 10061 0 TRANSURBAN GROUP COM 6200882 2 955 SH DEFINED 01 10 955 0 0 COLES MYER COM 6209908 8 2614 SH DEFINED 01 10 2614 0 0 ORIGIN ENERGY COM 6214861 2 1202 SH DEFINED 01 10 1202 0 0 CMNWLTH BK OF AUST COM 6215035 49 2819 SH DEFINED 01 10 2819 0 0 CSK CORP COM 6215552 6 200 SH DEFINED 01 10 200 0 0 BORAL LIMITE COM 6218670 2 1202 SH DEFINED 01 10 1202 0 0 RIO TINTO LI COM 6220103 11 617 SH DEFINED 01 10 617 0 0 PAPERLINX LTD COM 6222206 1 453 SH DEFINED 01 10 453 0 0 COMFORT GROUP COM 6223629 1 1500 SH DEFINED 01 10 1500 0 0 COSMO OIL COM 6226338 2 1000 SH DEFINED 01 10 1000 0 0 CSR LIMITED COM 6238645 8 2208 SH DEFINED 01 10 2208 0 0 CYCLE & CARR COM 6242260 2 1000 SH DEFINED 01 10 1000 0 0 MPOWER HOLDING CORP COM 62473L101 27 28700 SH DEFINED 01 28700 0 0 MP3.COM INC COM 62473M109 1 106 SH DEFINED 01 106 0 0 MUELLER INDS COM 624756102 3259 99001 SH DEFINED 01 99001 0 0 DAIEI INC COM 6249982 4 2000 SH DEFINED 01 10 2000 0 0 DAIICHI PHAR COM 6250218 23 1000 SH DEFINED 01 10 1000 0 0 DAITO TRUST COM 6250508 5 300 SH DEFINED 01 10 300 0 0 DAICEL CHEM COM 6250542 3 1000 SH DEFINED 01 10 1000 0 0 DAIKIN INDUS COM 6250724 19 1000 SH DEFINED 01 10 1000 0 0 DAIMARU INC COM 6250768 4 1000 SH DEFINED 01 10 1000 0 0 DAINIPPON COM 6250821 6 2000 SH DEFINED 01 10 2000 0 0 DAI NIPPON COM 6250906 24 2000 SH DEFINED 01 10 2000 0 0 DAIWA BANK COM 6251341 6 5000 SH DEFINED 01 10 5000 0 0 DAIWA HOUSE COM 6251363 8 1000 SH DEFINED 01 10 1000 0 0 DAIWA SECS G COM 6251448 42 4000 SH DEFINED 01 10 4000 0 0 ARISTOCRAT LEISURE LTD AUD COM 6253983 3 785 SH DEFINED 01 10 785 0 0 MUNICH REINSUR COM 625820998 10302 36819 SH DEFINED 01 36819 0 0 MUNICH REINSUR COM 625820998 13828 49420 SH DEFINED 01 05 0 49420 0 MURPHY OIL COM 626717102 119688 1626198 SH DEFINED 01 1626198 0 0 MURPHY OIL COM 626717102 2566 34861 SH DEFINED 01 02 0 34861 0 MURPHY OIL COM 626717102 4504 61200 SH DEFINED 01 03 0 61200 0 MURPHY OIL COM 626717102 55164 749516 SH DEFINED 01 05 0 749516 0 JOHNSON ELECTRIC HOLDINGS ORD COM 6281939 14 10000 SH DEFINED 01 10 10000 0 0 GIORDANO HOLDINGS LD COM 6282040 2 4000 SH DEFINED 01 10 4000 0 0 MUTUAL RISK COM 628351108 1097 123208 SH DEFINED 01 123208 0 0 MYERS IND INC COM 628464109 967 64072 SH DEFINED 01 64072 0 0 MYLAN LABS COM 628530107 94 3326 SH DEFINED 01 3326 0 0 MYRIAD GENETICS COM 62855J104 4861 76768 SH DEFINED 01 76768 0 0 MYRIAD GENETICS COM 62855J104 5 85 SH DEFINED 01 02 0 85 0 MYRIAD GENETICS COM 62855J104 209 3300 SH DEFINED 01 05 0 3300 0 MYPOINTS.COM INC COM 62855T102 0 150 SH DEFINED 01 150 0 0 LI & FUNG COM 6286257 13 8000 SH DEFINED 01 10 8000 0 0 MIZUHO HOLDINGS, INC. COM 6286280 112 24 SH DEFINED 01 10 24 0 0 PACIFIC DUNL COM 6286611 1 1971 SH DEFINED 01 10 1971 0 0 NBTY INC COM 628782104 2406 193472 SH DEFINED 01 193472 0 0 NCO GROUP COM 628858102 21 685 SH DEFINED 01 685 0 0 NCO GROUP COM 628858102 3 110 SH DEFINED 01 02 0 110 0 NCR CORPORATION COM 62886E108 66 1407 SH DEFINED 01 1407 0 0 NCR CORPORATION COM 62886E108 1122 23863 SH DEFINED 01 03 0 23863 0 NCR CORPORATION COM 62886E108 21 441 SH DEFINED 01 05 0 441 0 NL INDUSTRIES INC COM 629156407 3 200 SH DEFINED 01 200 0 0 NMS COMM CORP COM 629248105 1 88 SH DEFINED 01 88 0 0 NPS PHARMACEUTICALS COM 62936P103 3759 93500 SH DEFINED 01 93500 0 0 NPS PHARMACEUTICALS COM 62936P103 4 110 SH DEFINED 01 02 0 110 0 NPS PHARMACEUTICALS COM 62936P103 165 4100 SH DEFINED 01 05 0 4100 0 NRG ENERGY INC COM 629377102 42618 1930176 SH DEFINED 01 1930176 0 0 NRG ENERGY INC COM 629377102 76 3450 SH DEFINED 01 02 0 3450 0 NRG ENERGY INC COM 629377102 9539 432000 SH DEFINED 01 05 0 432000 0 NTL INCORPORATED COM 629407107 7 570 SH DEFINED 01 570 0 0 NTL INC PIK PFD 13 2/15/ PRF 629407503 11350 33383 SH DEFINED 01 33383 0 0 NTL INC PIK PFD 13 2/15/ PRF 629407503 1689 4968 SH DEFINED 01 05 0 4968 0 NTT DOCOMO INC COM 629425992 49953 2871 SH DEFINED 01 2871 0 0 NTT DOCOMO INC COM 629425992 3932 226 SH DEFINED 01 03 0 226 0 NTT DOCOMO INC COM 629425992 42436 2439 SH DEFINED 01 05 0 2439 0 NUI CORP COM 629431107 939 40668 SH DEFINED 01 40668 0 0 NUI CORP COM 629431107 3 130 SH DEFINED 01 02 0 130 0 NVR INC COM 62944T105 7273 49140 SH DEFINED 01 49140 0 0 NVR INC COM 62944T105 10 70 SH DEFINED 01 02 0 70 0 NVR INC COM 62944T105 178 1200 SH DEFINED 01 05 0 1200 0 NYMAGIC INC COM 629484106 59 3000 SH DEFINED 01 3000 0 0 NABORS INDUSTRIES COM 629568106 1083 29124 SH DEFINED 01 29124 0 0 NABORS INDUSTRIES COM 629568106 1351 36315 SH DEFINED 01 03 0 36315 0 NABORS INDUSTRIES COM 629568106 25 673 SH DEFINED 01 05 0 673 0 NACCO IND CL A COM 629579103 2 31 SH DEFINED 01 31 0 0 ERG LTD. COM 6296870 1 1188 SH DEFINED 01 10 1188 0 0 NSM STEEL WTS 2/01/98 144A COM 629844119 0 10129482 SH DEFINED 01 10129482 0 0 NSM STEEL WTS 2/01/98 144A COM 629844119 0 4115102 SH DEFINED 01 05 0 4115102 0 EAST JAPAN COM 6298542 64 11 SH DEFINED 01 10 11 0 0 NANOGEN INC COM 630075109 1 75 SH DEFINED 01 75 0 0 NANOMETRICS INC COM 630077105 1925 70000 SH DEFINED 01 70000 0 0 NANOMETRICS INC COM 630077105 8 280 SH DEFINED 01 02 0 280 0 NANOMETRICS INC COM 630077105 93 3400 SH DEFINED 01 05 0 3400 0 EBARA CORP COM 6302700 8 1000 SH DEFINED 01 10 1000 0 0 EISAI CO COM 6307200 22 1000 SH DEFINED 01 10 1000 0 0 CAPITALAND COM 6309303 8 6000 SH DEFINED 01 10 6000 0 0 DENKI KAGAKU COM 6309820 3 1000 SH DEFINED 01 10 1000 0 0 NASDAQ 100 SHARES COM 631100104 1457 31700 SH DEFINED 11 12 0 31700 0 NASDAQ 100 SHARES COM 631100104 62997 1371000 SH DEFINED 11 12 13 0 1371000 0 NASDAQ-100 SHARES COM 631100104 432281 9407648 SH DEFINED 01 9407648 0 0 NASDAQ-100 SHARES COM 631100104 620 13471 SH DEFINED 01 02 0 13471 0 NASDAQ-100 SHARES COM 631100104 122231 2660067 SH DEFINED 01 05 0 2660067 0 NASDAQ STOCK MARKET COM 631103108 3 300 SH DEFINED 01 0 300 0 NASDAQ STOCK MARKET COM 631103108 3 300 SH DEFINED 01 05 0 300 0 NASH FINCH CO COM 631158102 1597 67665 SH DEFINED 01 67665 0 0 NASH FINCH CO COM 631158102 1 60 SH DEFINED 01 02 0 60 0 NASH FINCH CO COM 631158102 52 2200 SH DEFINED 01 05 0 2200 0 ESPRIT HOLDINGS LIMITED COM 6321642 3 3000 SH DEFINED 01 10 3000 0 0 FAULDING(FH) COM 6332600 2 340 SH DEFINED 01 10 340 0 0 NIPPON UNIPAC HOLDING COM 6334781 17 3 SH DEFINED 01 10 3 0 0 MITSUBISHI TOKYO FINANCIAL GRO COM 6335171 125 15 SH DEFINED 01 10 15 0 0 GOODMAN FIEL COM 6336549 2 2866 SH DEFINED 01 10 2866 0 0 FOSTERS BREW COM 6349268 11 3802 SH DEFINED 01 10 3802 0 0 FRASER & NEA COM 6350602 4 1000 SH DEFINED 01 10 1000 0 0 NATIONAL CITY CORP COM 635405103 266 8665 SH DEFINED 01 8665 0 0 NATIONAL CITY CORP COM 635405103 4573 148574 SH DEFINED 01 03 0 148574 0 NATIONAL CITY CORP COM 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0 0 NATL PRESTO IND COM 637215104 605 20370 SH DEFINED 01 20370 0 0 NATIONAL PROCESSING COM 637229105 7 262 SH DEFINED 01 262 0 0 BHP BILLITON LTD (DEFERRED SH) COM 6372907 24 4346 SH DEFINED 01 10 4346 0 0 NATIONAL SEMICONDUCTOR COM 637640103 71 2433 SH DEFINED 01 2433 0 0 NATIONAL SEMICONDUCTOR COM 637640103 1249 42891 SH DEFINED 01 03 0 42891 0 NATIONAL SEMICONDUCTOR COM 637640103 23 794 SH DEFINED 01 05 0 794 0 NATIONAL SERVICE COM 637657107 12 569 SH DEFINED 01 569 0 0 NATIONAL SERVICE COM 637657107 230 10185 SH DEFINED 01 03 0 10185 0 NATIONAL SERVICE COM 637657107 4 188 SH DEFINED 01 05 0 188 0 NATIONWIDE FINL COM 638612101 9 203 SH DEFINED 01 203 0 0 NATIONWIDE HEALTH COM 638620104 2 120 SH DEFINED 01 120 0 0 NATURES SUNSHINE PRO COM 639027101 569 48098 SH DEFINED 01 48098 0 0 NAUTICA ENTERPRISES COM 639089101 2070 101320 SH DEFINED 01 101320 0 0 NAUTICA ENTERPRISES COM 639089101 5 260 SH DEFINED 01 02 0 260 0 NAVISTAR INTL COM 63934E108 645 22909 SH DEFINED 01 22909 0 0 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2514 0 NEUBERGER BERMAN PARTNERS TRUS COM 640917407 646 38581 SH DEFINED 01 03 0 38581 0 NET.B@NK INC COM 640933107 1 94 SH DEFINED 01 94 0 0 NETWORKS ASSOCIATES COM 640938106 52 4172 SH DEFINED 01 4172 0 0 JAMES HARDIE COM 6409407 2 868 SH DEFINED 01 10 868 0 0 NESTLE (REGISTERED) COM 641069992 28839 135706 SH DEFINED 01 135706 0 0 NESTLE (REGISTERED) COM 641069992 39774 187158 SH DEFINED 01 05 0 187158 0 NET 2 PHONE COM 64108N106 0 37 SH DEFINED 01 37 0 0 NETCENTIVES INC COM 64108P101 0 83 SH DEFINED 01 83 0 0 Netcentives Inc COM 64108P101 425 816471 SH DEFINED 1 816471 0 0 NETEGRITY INC COM 64110P107 7617 253899 SH DEFINED 01 253899 0 0 NETEGRITY INC COM 64110P107 5 153 SH DEFINED 01 02 0 153 0 NETEGRITY INC COM 64110P107 9906 330200 SH DEFINED 01 05 0 330200 0 NETOPIA INC COM 64114K104 176 28648 SH DEFINED 01 28648 0 0 NETRO CORP COM 64114R109 0 102 SH DEFINED 01 102 0 0 NETPLIANCE INC COM 64115K103 0 200 SH DEFINED 01 200 0 0 NET IQ COM 64115P102 10 321 SH DEFINED 01 321 0 0 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SH DEFINED 01 10 2000 0 0 HONDA MOTOR COM 6435145 132 3000 SH DEFINED 01 10 3000 0 0 WHARF (HOLDI COM 6435576 13 6000 SH DEFINED 01 10 6000 0 0 H.K. & SHANGHAI HOTELS COM 6436386 1 2500 SH DEFINED 01 10 2500 0 0 HONGKONG&CHI COM 6436557 18 14410 SH DEFINED 01 10 14410 0 0 NEW ENGLAND BUS SERV COM 643872104 710 36993 SH DEFINED 01 36993 0 0 HOTEL PROPERTIES COM 6440183 1 1000 SH DEFINED 01 10 1000 0 0 HOYA CORP. COM 6441506 19 300 SH DEFINED 01 10 300 0 0 NEW FOCUS INC COM 644383101 70 8461 SH DEFINED 01 8461 0 0 HUTCHISON WH COM 6448068 110 10900 SH DEFINED 01 10 10900 0 0 HYSAN DEVELO COM 6449629 3 2000 SH DEFINED 01 10 2000 0 0 ORICA LIMITE COM 6458001 1 577 SH DEFINED 01 10 577 0 0 NEW JERSEY RESOURCES COM 646025106 26883 594771 SH DEFINED 01 594771 0 0 NEW JERSEY RESOURCES COM 646025106 127 2800 SH DEFINED 01 05 0 2800 0 INAX CORPORA COM 6461504 7 1000 SH DEFINED 01 10 1000 0 0 ISETAN COM 6466844 11 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 7 3000 SH DEFINED 01 10 3000 0 0 ITOCHU CORP COM 6467803 16 4000 SH DEFINED 01 10 4000 0 0 ITO-YOKADO C COM 6467944 46 1000 SH DEFINED 01 10 1000 0 0 NIPPON SHOKUBAI COM 6470588 4 1000 SH DEFINED 01 10 1000 0 0 JAPAN STEEL WORKS COM 6470685 1 1000 SH DEFINED 01 10 1000 0 0 JAPAN AIR LI COM 6471871 13 4000 SH DEFINED 01 10 4000 0 0 JGC CORP COM 6473468 8 1000 SH DEFINED 01 10 1000 0 0 JAPAN TOBACCO COM 6474535 34 5 SH DEFINED 01 10 5 0 0 JOYO BANK COM 6479767 6 2000 SH DEFINED 01 10 2000 0 0 JUSCO CO COM 6480048 22 1000 SH DEFINED 01 10 1000 0 0 NEW PLAN EXCEL REALT COM 648053106 9 579 SH DEFINED 01 579 0 0 KAJIMA CORP COM 6481320 5 2000 SH DEFINED 01 10 2000 0 0 KAMIGUMI CO COM 6482668 5 1000 SH DEFINED 01 10 1000 0 0 KANEBO COM 6483241 3 1000 SH DEFINED 01 10 1000 0 0 KANEKA CORP COM 6483360 9 1000 SH DEFINED 01 10 1000 0 0 KANSAI ELEC COM 6483489 42 2500 SH DEFINED 01 10 2500 0 0 KAO CORP COM 6483809 50 2000 SH DEFINED 01 10 2000 0 0 KATOKICHI CO COM 6484244 2 100 SH DEFINED 01 10 100 0 0 KAWASAKI HEA COM 6484620 5 3000 SH DEFINED 01 10 3000 0 0 KAWASAKI STE COM 6484664 8 7000 SH DEFINED 01 10 7000 0 0 KAWASAKI KIS COM 6484686 2 1000 SH DEFINED 01 10 1000 0 0 KEIHIN ELEC COM 6487306 4 1000 SH DEFINED 01 10 1000 0 0 NEW WORLD COFFEE, INC. 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