UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13 (F) COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2003
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: Jeffrey Fox
Title: V.P. Investment Accounting
Phone: 612-671-6741
Signature, Place, and Date of Signing:
/s/ Jeffrey Fox Minneapolis, MN January 07, 2004
------------------- ------------------ --------------------
[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: 12
Form 13F Information Table Entry Total: 5170
Form 13F Information Table Value Total: $67317851 (thousands)
List of Other Included Managers:
No. 13F File Number Name
-------------------- -----------------------------------------
01 28-698 American Express Company
02 28-10477 American Express Asset Management Group Inc.
03 28-1045 American Express Trust Company
04 28-140 American Express Certificate Company
05 28-143 IDS Life Insurance Company
06 28-1046 IDS Life Insurance Company of New York
07 28-10459 American Partners Life
08 28-10456 American Centurion Life of New York
09 28-10457 American Enterprise Life
10 Threadneedle Asset Management Limited
11 28-06558 American Express Asset Management International
12 28-05679 American Express Asset Management International-Japan
13 28-06560 American Express Asset Management International 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AAR CORP COM 000361105 1340 89615 SH DEFINED 01 89615 0 0
ABC BANCORP COM 000400101 75 4719 SH DEFINED 01 4719 0 0
ADC TELECOM COM 000886101 1033 347962 SH DEFINED 01 347962 0 0
ADC TELECOM COM 000886101 544 183258 SH DEFINED 01 03 0 183258 0
ADC TELECOM COM 000886101 72 25800 SH DEFINED 01 11 0 0 25800
ROYAL CARIBBEAN COM USD0.01 COM 000886286 4108 118100 SH DEFINED 01 11 0 118100 0
ABM INDUSTRIES INC COM 000957100 2420 138984 SH DEFINED 01 138984 0 0
AFC ENTERPRISES COM 00104Q107 93 4784 SH DEFINED 01 4784 0 0
AFLAC INC COM 001055102 1196 33065 SH DEFINED 01 33065 0 0
AFLAC INC COM 001055102 1343 37115 SH DEFINED 01 02 0 37115 0
AFLAC INC COM 001055102 4225 116775 SH DEFINED 01 03 0 116775 0
CHECK POINT SFTWRE ORD ILS1 COM 001082411 127 7554 SH DEFINED 01 11 0 7554 0
AGCO CORP COM 001084102 2064 102461 SH DEFINED 01 102461 0 0
AGL RESOURCES INC COM 001204106 26822 921725 SH DEFINED 01 921725 0 0
AGL RESOURCES INC COM 001204106 123 4276 SH DEFINED 01 02 0 4276 0
AGL RESOURCES INC COM 001204106 86 2961 SH DEFINED 01 03 0 2961 0
AES CORP COM 00130H105 1356 143586 SH DEFINED 01 143586 0 0
AES CORP COM 00130H105 1342 142211 SH DEFINED 01 03 0 142211 0
ALCON INC COM 001382649 10887 179840 SH DEFINED 01 11 0 179840 0
AMB PROPERTY CORP. COM 00163T109 130 3968 SH DEFINED 01 3968 0 0
AMC ENTERTAINMENT IN COM 001669100 1788 117600 SH DEFINED 01 117600 0 0
AMN HEALTHCARE SERV. COM 001744101 5921 345091 SH DEFINED 01 0 0 345091
AMR CORP DEL COM 001765106 55707 4301722 SH DEFINED 01 4301722 0 0
AMR CORP DEL COM 001765106 447 34560 SH DEFINED 01 02 0 34560 0
AMR CORP DEL COM 001765106 1641 126700 SH DEFINED 01 03 0 126700 0
AMR CORP RESTRICTED COM 001765999 21 2350 SH DEFINED 01 0 0 2350
AMR CORP RESTRICTED COM 001765999 82 9089 SH DEFINED 01 05 0 0 9089
APAC CUSTOMER SVCS COM 00185E106 12 4885 SH DEFINED 01 4885 0 0
ATI TECHNOLOGIES. COM 001941103 21 1403 SH DEFINED 01 03 0 1403 0
AT&T CORP COM 001957505 70547 3475119 SH DEFINED 01 3475119 0 0
AT&T CORP COM 001957505 441 21700 SH DEFINED 01 02 0 21700 0
AT&T CORP COM 001957505 5354 263716 SH DEFINED 01 03 0 263716 0
AT&T CORP COM 001957505 1622 80000 SH DEFINED 01 11 0 0 80000
AT&T CORP COM 001957505 713 35119 SH DEFINED 01 13 0 35119 0
A.S.V. INC COM 001963107 1868 50000 SH DEFINED 01 50000 0 0
A S A LIMITED COM 002050102 3371 74100 SH DEFINED 01 74100 0 0
ATMI INC COM 00207R101 7794 336817 SH DEFINED 01 336817 0 0
ATMI INC COM 00207R101 2592 112005 SH DEFINED 01 02 0 0 112005
AT&T WIRELESS SVCS COM 00209A106 8908 1114901 SH DEFINED 01 1114901 0 0
AT&T WIRELESS SVCS COM 00209A106 4953 619888 SH DEFINED 01 03 0 619888 0
AU OPTRONICS CO-ADR COM 002255107 28 2390 SH DEFINED 01 0 0 2390
AVX COM 002444107 7129 428900 SH DEFINED 01 428900 0 0
AAIPHARMA INC COM 00252W104 3048 121343 SH DEFINED 01 121343 0 0
AAIPHARMA INC COM 00252W104 4 160 SH DEFINED 01 02 0 160 0
AARON RENTS INC COM 002535201 4648 230842 SH DEFINED 01 0 0 230842
AARON RENTS INC-CL A COM 002535300 55 3000 SH DEFINED 01 3000 0 0
ABAXIS COM 002567105 1360 75063 SH DEFINED 01 75063 0 0
ABBOTT LABS * COM 002824100 48709 1045231 SH DEFINED 01 1045231 0 0
ABBOTT LABS * COM 002824100 7552 162033 SH DEFINED 01 02 0 162033 0
ABBOTT LABS * COM 002824100 16627 356804 SH DEFINED 01 03 0 356804 0
ABBOTT LABS * COM 002824100 22955 492400 SH DEFINED 01 11 0 0 492400
ABERCROMBIE & FITCH COM 002896207 2061 83394 SH DEFINED 01 83394 0 0
ABERCROMBIE & FITCH COM 002896207 58 2352 SH DEFINED 01 02 0 0 2352
ABERCROMBIE & FITCH COM 002896207 7 303 SH DEFINED 01 03 0 303 0
ABGENIX INC COM 00339B107 2439 195700 SH DEFINED 01 195700 0 0
ABITIBI-CONSOLIDATED COM 003924107 21821 2690548 SH DEFINED 01 2690548 0 0
ABITIBI-CONSOLIDATED COM 003924107 95 11700 SH DEFINED 01 02 0 11700 0
ABITIBI-CONSOLIDATED COM 003924107 342 42200 SH DEFINED 01 03 0 42200 0
ACCESS PHARMACEUTICALS INC COM 00431M209 270 51600 SH DEFINED 01 51600 0 0
ACCREDITED HOME LENDERS COM 00437P107 2209 72170 SH DEFINED 01 72170 0 0
ACCREDO HEALTH INC COM 00437V104 5270 166715 SH DEFINED 01 166715 0 0
ACCREDO HEALTH INC COM 00437V104 3 100 SH DEFINED 01 02 0 100 0
ACETO CORP COM 004446100 6 230 SH DEFINED 01 02 0 230 0
ACTIVISION INC COM 004930202 1132 62205 SH DEFINED 01 62205 0 0
ACTION PERFORMANCE COM 004933107 2877 146809 SH DEFINED 01 146809 0 0
ACTEL CORP COM 004934105 13284 551235 SH DEFINED 01 551235 0 0
ACTEL CORP COM 004934105 244 10110 SH DEFINED 01 02 0 10110 0
ACTUANT CORPORATION. COM 00508X203 2035 56215 SH DEFINED 01 56215 0 0
ACUITY BRANDS INC COM 00508Y102 7747 300276 SH DEFINED 01 0 0 300276
ACUITY BRANDS INC COM 00508Y102 192 7464 SH DEFINED 01 02 0 0 7464
ACUITY BRANDS INC COM 00508Y102 136 5270 SH DEFINED 01 03 0 0 5270
ACXIOM CORP COM 005125109 26870 1446915 SH DEFINED 01 1446915 0 0
ACXIOM CORP COM 005125109 1550 83383 SH DEFINED 01 02 0 79626 3757
ACXIOM CORP COM 005125109 1734 93400 SH DEFINED 01 03 0 93400 0
ADAPTEC INC COM 00651F108 2703 306162 SH DEFINED 01 306162 0 0
ADMINISTAFF INC COM 007094105 4036 232273 SH DEFINED 01 232273 0 0
ADMINISTAFF INC COM 007094105 3 200 SH DEFINED 01 02 0 200 0
ADOBE SYSTEMS INC COM 00724F101 21487 546742 SH DEFINED 01 546742 0 0
ADOBE SYSTEMS INC COM 00724F101 1055 26825 SH DEFINED 01 02 0 26825 0
ADOBE SYSTEMS INC COM 00724F101 3397 86419 SH DEFINED 01 03 0 86419 0
ADOLOR COM 00724X102 2272 113500 SH DEFINED 01 113500 0 0
ADOLOR COM 00724X102 5 230 SH DEFINED 01 02 0 230 0
ADTRAN COM 00738A106 304 9816 SH DEFINED 01 9816 0 0
ADVANCE AUTO PARTS. COM 00751Y106 5214 64050 SH DEFINED 01 64050 0 0
ADVANCE AUTO PARTS. COM 00751Y106 99 1218 SH DEFINED 01 02 0 0 1218
ADV DIGITAL INFORMAT. COM 007525108 4206 300364 SH DEFINED 01 300364 0 0
ADV DIGITAL INFORMAT. COM 007525108 7 490 SH DEFINED 01 02 0 490 0
ADVANCED MKTG SERV COM 00753T105 611 53616 SH DEFINED 01 53616 0 0
ADVANCED FIBRE COMM COM 00754A105 4855 240970 SH DEFINED 01 240970 0 0
ADVANCED FIBRE COMM COM 00754A105 20 997 SH DEFINED 01 03 0 997 0
ADVANCED NEUROMODULA. COM 00757T101 2790 60688 SH DEFINED 01 60688 0 0
ADVANCED NEUROMODULA. COM 00757T101 24461 531975 SH DEFINED 01 02 0 531975 0
ADVANCED NEUROMODULA. COM 00757T101 816 17750 SH DEFINED 01 03 0 17750 0
ADVO INC COM 007585102 9149 288039 SH DEFINED 01 288039 0 0
ADVO INC COM 007585102 3 90 SH DEFINED 01 02 0 90 0
ADVANCED POWER TECH COM 00761E108 2400 277800 SH DEFINED 01 277800 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 1896 96483 SH DEFINED 01 96483 0 0
AEROFLEX INC COM 007768104 5631 481624 SH DEFINED 01 481624 0 0
AEROFLEX INC COM 007768104 157 13552 SH DEFINED 01 02 0 13552 0
AEROFLEX INC COM 007768104 106 9048 SH DEFINED 01 03 0 9048 0
AEROPOSTALE INC. COM 007865108 123 4500 SH DEFINED 01 02 0 0 4500
ADVANCED MICRO DEV COM 007903107 366 24517 SH DEFINED 01 24517 0 0
ADVANCED MICRO DEV COM 007903107 1183 79375 SH DEFINED 01 03 0 79375 0
ADVANCED MICRO DEVIC CVT CONV BND 007903AF4 884 400000 PRN DEFINED 01 0 0 400000
ADVANCED MICRO DEVIC CVT CONV BND 007903AF4 1105 500000 PRN DEFINED 01 02 0 0 500000
ADVANCEPCS COM 00790K109 237 4509 SH DEFINED 01 4509 0 0
ADVANCEPCS COM 00790K109 26 500 SH DEFINED 01 02 0 500 0
ADVANCEPCS COM 00790K109 80 1500 SH DEFINED 01 11 0 0 1500
ADVANCED ENERGY IND COM 007973100 2370 90988 SH DEFINED 01 90988 0 0
ADVENT SOFTWARE COM 007974108 12593 722506 SH DEFINED 01 722506 0 0
ADVENT SOFTWARE COM 007974108 753 43078 SH DEFINED 01 02 0 43078 0
ADVENT SOFTWARE COM 007974108 903 51800 SH DEFINED 01 03 0 51800 0
AETNA INC NEW COM 00817Y108 13303 196833 SH DEFINED 01 196833 0 0
AETNA INC NEW COM 00817Y108 1956 28950 SH DEFINED 01 02 0 28950 0
AETNA INC NEW COM 00817Y108 3183 47099 SH DEFINED 01 03 0 47099 0
AETNA INC NEW COM 00817Y108 71 1050 SH DEFINED 01 11 0 0 1050
AFFILIATED COMPUTER COM 008190100 73801 1355122 SH DEFINED 01 1355122 0 0
AFFILIATED COMPUTER COM 008190100 2008 36860 SH DEFINED 01 02 0 25400 11460
AFFILIATED COMPUTER COM 008190100 4528 83000 SH DEFINED 01 11 0 0 83000
AFFILIATED MANAGERS COM 008252108 7456 107153 SH DEFINED 01 107153 0 0
AFFILIATED MANAGERS COM 008252108 195 2800 SH DEFINED 01 02 0 2800 0
AFFYMETRIX. COM 00826T108 387 15730 SH DEFINED 01 15730 0 0
AFFYMETRIX. COM 00826T108 224 9129 SH DEFINED 01 11 0 0 9129
AFTERMARKET TECH. COM 008318107 98 7173 SH DEFINED 01 7173 0 0
AGERE SYSTEMS INC-CL A COM 00845V100 3720 1219430 SH DEFINED 01 1219430 0 0
AGERE SYSTEMS INC-CL A COM 00845V100 0 4 SH DEFINED 01 02 0 4 0
AGERE SYSTEMS INC-CL A COM 00845V100 49997 16446800 SH DEFINED 01 11 0 0 16446800
AGERE SYSTEMS INC-CL B COM 00845V209 0 105 SH DEFINED 01 02 0 420 0
AGERE SYSTEMS CVT CONV BND 00845VAA8 822 600000 PRN DEFINED 01 0 0 600000
AGILENT TECHNOLOGIES COM 00846U101 11543 394764 SH DEFINED 01 394764 0 0
AGILENT TECHNOLOGIES COM 00846U101 216 7400 SH DEFINED 01 02 0 7400 0
AGILENT TECHNOLOGIES COM 00846U101 3981 136158 SH DEFINED 01 03 0 136158 0
AGILENT TECH CVT CONV BND 00846UAB7 1639 1500000 PRN DEFINED 01 0 0 1500000
AGILE SOFTWARE CORP COM 00846X105 4239 428170 SH DEFINED 01 428170 0 0
AGILE SOFTWARE CORP COM 00846X105 72 7250 SH DEFINED 01 02 0 0 7250
AGNICO EAGLE MINES COM 008474108 8803 729300 SH DEFINED 01 729300 0 0
AGNICO EAGLE MINES COM 008474108 3113 257890 SH DEFINED 01 02 0 0 257890
AGILYSYS INC COM 00847J105 2733 245072 SH DEFINED 01 245072 0 0
AGREE REALTY CORP COM 008492100 508 17962 SH DEFINED 01 17962 0 0
AGRIUM COM 008916108 10384 630815 SH DEFINED 01 630815 0 0
AIR PROD & CHEM COM 009158106 148268 2806504 SH DEFINED 01 2806504 0 0
AIR PROD & CHEM COM 009158106 6170 116795 SH DEFINED 01 02 0 116795 0
AIR PROD & CHEM COM 009158106 5878 111253 SH DEFINED 01 03 0 111253 0
AIRGAS INC COM 009363102 598 27837 SH DEFINED 01 27837 0 0
AIRGAS INC COM 009363102 249 11600 SH DEFINED 01 02 0 11600 0
AIRGAS INC COM 009363102 3110 145000 SH DEFINED 01 11 0 0 145000
AIRTRAN HOLDINGS INC COM 00949P108 5166 434040 SH DEFINED 01 434040 0 0
AIRTRAN HOLDINGS INC COM 00949P108 107 8926 SH DEFINED 01 02 0 8926 0
AIRTRAN HOLDINGS INC COM 00949P108 70 5864 SH DEFINED 01 03 0 5864 0
AKAMAI TECHNOLOGIES. COM 00971T101 512 47606 SH DEFINED 01 47606 0 0
AKSYS LTD. COM 010196103 46 5171 SH DEFINED 01 5171 0 0
ALABAMA NATL BANC.. COM 010317105 555 10555 SH DEFINED 01 10555 0 0
ALAMO GROUP INC. COM 011311107 5770 378100 SH DEFINED 01 378100 0 0
ALARIS MEDICAL SYSTEMS INC COM 011637105 3491 229528 SH DEFINED 01 229528 0 0
ALARIS MEDICAL SYSTEMS INC COM 011637105 16551 1088240 SH DEFINED 01 02 0 1048240 40000
ALARIS MEDICAL SYSTEMS INC COM 011637105 601 39500 SH DEFINED 01 03 0 39500 0
ALASKA AIRGROUP COM 011659109 35 1297 SH DEFINED 01 1297 0 0
ALBANY INTL CORP NEW COM 012348108 7311 215700 SH DEFINED 01 215700 0 0
ALBANY INTL CORP NEW COM 012348108 160 4687 SH DEFINED 01 02 0 4687 0
ALBANY INTL CORP NEW COM 012348108 105 3087 SH DEFINED 01 03 0 3087 0
ALBEMARLE CORP COM 012653101 2959 98763 SH DEFINED 01 98763 0 0
ALBERTO CULVER COM 013068101 239 3789 SH DEFINED 01 3789 0 0
ALBERTO CULVER COM 013068101 844 13386 SH DEFINED 01 03 0 13386 0
ALBERTO CULVER COM 013068101 126 2000 SH DEFINED 01 11 0 0 2000
ALBERTSONS INC COM 013104104 1290 56988 SH DEFINED 01 56988 0 0
ALBERTSONS INC COM 013104104 1892 83551 SH DEFINED 01 03 0 83551 0
ALCAN INC. COM 013716105 7971 169775 SH DEFINED 01 169775 0 0
ALCAN INC. COM 013716105 7040 150000 SH DEFINED 01 11 0 0 150000
ALCOA INC COM 013817101 351733 9256130 SH DEFINED 01 9256130 0 0
ALCOA INC COM 013817101 12168 320125 SH DEFINED 01 02 0 320125 0
ALCOA INC COM 013817101 12166 320159 SH DEFINED 01 03 0 320159 0
ALCOA INC COM 013817101 26896 708000 SH DEFINED 01 11 0 0 708000
ALEXANDER & BALDWIN COM 014482103 7597 225500 SH DEFINED 01 225500 0 0
ALEXION PHARMACEUTIC COM 015351109 638 37500 SH DEFINED 01 37500 0 0
ALEXION PHARMACEUTIC COM 015351109 2328 136760 SH DEFINED 01 02 0 0 136760
ALIGN TECHNOLOGY INC. COM 016255101 221 13365 SH DEFINED 01 13365 0 0
ALKERMES INC COM 01642T108 624 46245 SH DEFINED 01 46245 0 0
ALLEGHANY CORP COM 017175100 3986 17910 SH DEFINED 01 17910 0 0
ALLEGHENY ENERGY COM 017361106 2656 208187 SH DEFINED 01 208187 0 0
ALLEGHENY ENERGY COM 017361106 369 28913 SH DEFINED 01 03 0 28913 0
ALLEGHENY TECHNOLOGY COM 01741R102 68 5195 SH DEFINED 01 5195 0 0
ALLEGHENY TECHNOLOGY COM 01741R102 243 18365 SH DEFINED 01 03 0 18365 0
ALLERGAN INC COM 018490102 656 8548 SH DEFINED 01 8548 0 0
ALLERGAN INC COM 018490102 145 1896 SH DEFINED 01 02 0 1896 0
ALLERGAN INC COM 018490102 2282 29707 SH DEFINED 01 03 0 29707 0
ALLERGAN INC COM 018490102 378 4950 SH DEFINED 01 11 0 0 4950
ALLERGAN INC CVT CONV BND 018490AE2 762 800000 PRN DEFINED 01 0 0 800000
ALLETE COM 018522102 11145 364220 SH DEFINED 01 364220 0 0
ALLIANCE DATA SYSTEM COM 018581108 17432 629780 SH DEFINED 01 629780 0 0
ALLIANCE DATA SYSTEM COM 018581108 7191 259900 SH DEFINED 01 11 0 0 259900
ALLIANCE GAMING CORP COM 01859P609 4376 177490 SH DEFINED 01 177490 0 0
ALLIANCE GAMING CORP COM 01859P609 4 170 SH DEFINED 01 02 0 170 0
ALLIANCE SEMI CONDUC COM 01877H100 703 98894 SH DEFINED 01 98894 0 0
ALLIANCE RESOURCE PARTNERS COM 01877R108 186 5415 SH DEFINED 01 5415 0 0
ALLIANT ENERGY CORP COM 018802108 134 5375 SH DEFINED 01 5375 0 0
ALLIANT ENERGY CORP COM 018802108 110 4400 SH DEFINED 01 11 0 0 4400
ALLIANT TECHSYSTEMS COM 018804104 6398 110768 SH DEFINED 01 110768 0 0
ALLIED DOMECQ SPS-ADR COM 019121201 2685 85000 SH DEFINED 01 0 0 85000
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ALLIED WASTE IND COM 019589308 359 25835 SH DEFINED 01 02 0 0 25835
ALLIED WASTE IND COM 019589308 1012 72910 SH DEFINED 01 03 0 72910 0
ALLIED WASTE IND COM 019589308 92 6600 SH DEFINED 01 11 0 0 6600
ALLMERICA FINANCIAL COM 019754100 4255 138314 SH DEFINED 01 138314 0 0
ALLMERICA FINANCIAL COM 019754100 183 5948 SH DEFINED 01 02 0 5948 0
ALLMERICA FINANCIAL COM 019754100 119 3883 SH DEFINED 01 03 0 3883 0
ALLSCRIPTS HLTHCARE COM 01988P108 1413 265500 SH DEFINED 01 265500 0 0
ALLSTATE CORP COM 020002101 124266 2888601 SH DEFINED 01 2888601 0 0
ALLSTATE CORP COM 020002101 14688 341427 SH DEFINED 01 02 0 210300 131127
ALLSTATE CORP COM 020002101 6944 161405 SH DEFINED 01 03 0 161405 0
ALLSTATE CORP COM 020002101 262 6100 SH DEFINED 01 11 0 0 6100
ALLTEL CORP COM 020039103 3360 72127 SH DEFINED 01 72127 0 0
ALLTEL CORP COM 020039103 3320 71276 SH DEFINED 01 03 0 71276 0
ALLTEL CVT PFD CONV PRF 020039822 8698 175000 SH DEFINED 01 0 0 175000
ALPHARMA INC CL A COM 020813101 2936 146092 SH DEFINED 01 146092 0 0
ALTERA CORP COM 021441100 20737 913522 SH DEFINED 01 913522 0 0
ALTERA CORP COM 021441100 3561 156996 SH DEFINED 01 02 0 156996 0
ALTERA CORP COM 021441100 3277 144342 SH DEFINED 01 03 0 144342 0
ALTERA CORP COM 021441100 1435 63178 SH DEFINED 01 13 0 63178 0
ALTIRIS INC COM 02148M100 2043 56010 SH DEFINED 01 0 0 56010
ALTRIA GROUP INC COM 02209S103 791632 14546767 SH DEFINED 01 14546767 0 0
ALTRIA GROUP INC COM 02209S103 26815 492722 SH DEFINED 01 02 0 492467 255
ALTRIA GROUP INC COM 02209S103 27735 509646 SH DEFINED 01 03 0 509646 0
ALTRIA GROUP INC COM 02209S103 26817 493925 SH DEFINED 01 11 0 0 493925
ALTRIA GROUP INC COM 02209S103 3852 70773 SH DEFINED 01 13 0 70773 0
AMAZON COM INC COM 023135106 281297 5343800 SH DEFINED 01 5343800 0 0
AMAZON COM INC COM 023135106 7316 138963 SH DEFINED 01 02 0 138963 0
AMAZON COM INC COM 023135106 1366 25957 SH DEFINED 01 03 0 25957 0
AMAZON COM INC COM 023135106 2632 50000 SH DEFINED 01 11 0 50000 0
AMBAC FINANCIAL GRP COM 023139108 528 7613 SH DEFINED 01 7613 0 0
AMBAC FINANCIAL GRP COM 023139108 1688 24320 SH DEFINED 01 03 0 24320 0
AMCOL INTL CORP. COM 02341W103 2618 129582 SH DEFINED 01 129582 0 0
AMCOL INTL CORP. COM 02341W103 77 3815 SH DEFINED 01 02 0 3815 0
AMCOL INTL CORP. COM 02341W103 57 2820 SH DEFINED 01 03 0 2820 0
AMERADA HESS COM 023551104 5025 94505 SH DEFINED 01 94505 0 0
AMERADA HESS COM 023551104 1088 20455 SH DEFINED 01 03 0 20455 0
AMERADA HESS COM 023551104 24 450 SH DEFINED 01 13 0 450 0
AMERADA HESS CVT PFD CONV PRF 023551401 4114 75000 SH DEFINED 01 0 0 75000
AMERADA HESS CVT PFD CONV PRF 023551401 1432 26115 SH DEFINED 01 02 0 0 26115
AMEREN CORP COM 023608102 2036 44282 SH DEFINED 01 44282 0 0
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AMERICA MOVIL SA CV. COM 02364W105 2273 83122 SH DEFINED 01 13 0 0 83122
AMERICA WEST HLDG CP COM 023657208 407 32851 SH DEFINED 01 32851 0 0
AMER AXLE & MFG HDGS COM 024061103 8094 200282 SH DEFINED 01 200282 0 0
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AMER AXLE & MFG HDGS COM 024061103 106 2621 SH DEFINED 01 03 0 2621 0
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AMER CAP STRATEGIES. COM 024937104 133 4487 SH DEFINED 01 4487 0 0
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AMERICAN ELEC PWR COM 025537101 12278 402408 SH DEFINED 01 402408 0 0
AMERICAN ELEC PWR COM 025537101 2754 90267 SH DEFINED 01 03 0 90267 0
AMERICAN ELEC PWR COM 025537101 194 6350 SH DEFINED 01 11 0 0 6350
AMERICAN EAGLE OUTFI COM 02553E106 2857 174155 SH DEFINED 01 174155 0 0
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AMERICAN EAGLE OUTFI COM 02553E106 63 3859 SH DEFINED 01 03 0 3859 0
AEMG - SMALL CAP GROWTH FUND COM 025810987 14473 10000000 SH DEFINED 01 05 0 0 10000000
AMERICAN EXPRESS COM 025816109 4001 82941 SH DEFINED 01 82941 0 0
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AMERICAN EXPRESS COM 025816109 5955 123700 SH DEFINED 01 11 0 0 123700
AMERICAN FINCIAL GRP COM 025932104 94 3544 SH DEFINED 01 3544 0 0
AMERICAN FINANCIAL REALTY TR COM 02607P305 1350 79200 SH DEFINED 01 0 0 79200
AMERICAN FINANCIAL REALTY TR COM 02607P305 510 30000 SH DEFINED 01 11 0 0 30000
AM GREETINGS CL A COM 026375105 94 4287 SH DEFINED 01 4287 0 0
AM GREETINGS CL A COM 026375105 331 15141 SH DEFINED 01 03 0 15141 0
AMERICAN HEALTHWAYS. COM 02649V104 5256 220240 SH DEFINED 01 220240 0 0
AMERICAN HOME MORTGAGE INVES COM 02660R107 111 4922 SH DEFINED 01 0 0 4922
AMERICAN INTL GROUP COM 026874107 716510 10810349 SH DEFINED 01 10810349 0 0
AMERICAN INTL GROUP COM 026874107 22750 343207 SH DEFINED 01 02 0 343207 0
AMERICAN INTL GROUP COM 026874107 41681 628846 SH DEFINED 01 03 0 628846 0
AMERICAN INTL GROUP COM 026874107 99411 1503739 SH DEFINED 01 11 0 83187 1420552
AMER ITALIAN PASTA COM 027070101 3009 71826 SH DEFINED 01 71826 0 0
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