UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 1999
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: Fund Asset Management, L.P. d/b/a Fund Asset Management
Address: 800 Scudders Mill Road
Plainsboro, New Jersey 08536
13F File Number: 28-790
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: Jerry Weiss
Title: First Vice President & Compliance Director
Phone: (609) 282-1727
Signature, Place, and Date of Signing:
Jerry Weiss Plainsboro, New Jersey 08536 January 12, 2000
Fund Asset Management, L.P. d/b/a Fund Asset Management ("FAM") and
Merrill Lynch Asset Management, L.P. d/b/a/ Merrill Lynch Asset Management
("MLAM") are indirect wholly-owned units of Merrill Lynch & Co., Inc.
("ML&Co."). The securities positions of FAM and MLAM reported herein
are also being reported on behalf of ML&Co. which may be deemed to share,
with FAM or MLAM as the case may be, investment discretion with respect to
such positions. Unless otherwise indicated, FAM or MLAM, as the case may be
be has sole voting authority with respect to the securities reported herein.
Also reported herein are certain securities positions of EQ Financial
Consultants, Inc. ("EQF") with which MLAM, as discretionary subadvisor
for certain portfolios managed by EQF, may be deemed to share investment
discretion.
The securities positions of Hotchkis & Wiley, a division of MLAM ("H&W")
are not reported herein. H&W, which is an institutional investment manager
subject to Section 13(f) of the Securities Exchange Act of 1934, as amended,
files separate Form 13Fs with respect to securities it managers.
Report Type (Check only one.):
[X] 13F HOLDING REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXHCANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 2294
Form 13F Information Table Value Total: $56808330
List of Other Included Managers:
No. 13F File Number Name
01 28-791 Merrill Lynch Asset Management, L.P.
d/b/a Merrill Lynch Asset Management
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
- ------------------------------------------------------------------------------------------------------------------------------------
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
- ------------------------------------------------------------------------------------------------------------------------------------
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABN AMRO HLDG N V ADR 000937102 2844 112388 SH SOLE 01 0 0 112388.8
AKTIEBOLAGET ELECTROLUX ADR 010198208 1155 23000 SH SOLE 01 1000 0 22000
AKZO NOBEL N V ADR 010199305 4904 98575 SH SOLE 01 7900 0 90675
ALCATEL ALSTHOM ADR 013904305 129182 2872280 SH DEFINED 01 2872280 0 0
ALCATEL ALSTHOM ADR 013904305 87660 1948015 SH SOLE 01 339021 0 1608994
ALLIED IRISH BKS P L C ADR 019228402 602 28500 SH DEFINED 01 28500 0 0
ALLIED IRISH BKS P L C ADR 019228402 20897 989230 SH SOLE 01 182100 0 807130
ANGLOGOLD LIMITED ADR 035128206 2082 81073 SH DEFINED 01 81073 0 0
ARACRUZ CELULOSE S A ADR 038496204 4689 178838 SH DEFINED 01 178838 0 0
ASIA PULP & PAPER LTD ADR 04516V100 4400 558765 SH DEFINED 01 558765 0 0
BANCO BILBAO VIZCAYA S A ADR 059458208 1358 95740 SH SOLE 01 36000 0 59740
BANCO DE GALICIA Y BUENOS AIRE ADR 059538207 2504 126420 SH SOLE 01 12472.08 0 113948.0
BANCO FRANCES DEL RIO DE LA PL ADR 059591107 11736 496000 SH DEFINED 01 496000 0 0
BANCO FRANCES DEL RIO DE LA PL ADR 059591107 15372 648948 SH SOLE 01 90018 0 558930.3
BANCO GANADERO S A ADR 059594507 805 102936 SH DEFINED 01 102936 0 0
BANCO RIO DE LA PLATA S A ADR 059644104 30143 2470800 SH DEFINED 01 2470800 0 0
BANK TOKYO-MITSUBISHI LTD ADR 065379109 13240 950000 SH DEFINED 01 950000 0 0
BANK TOKYO-MITSUBISHI LTD ADR 065379109 35615 2555297 SH SOLE 01 286005 0 2269292.
BRITISH AWYS PLC ADR 110419306 1210 18800 SH SOLE 01 2000 0 16800
BRITISH TELECOMMUNICATIONS P L ADR 111021408 2380 10000 SH DEFINED 01 10000 0 0
CADBURY SCHWEPPES P L C ADR 127209302 15974 660451 SH SOLE 01 35965 0 624486
CANON INC ADR 138006309 29947 738285 SH SOLE 01 90870 0 647415
CHINA TELECOM HK LIMITED ADR 169428109 17523 136800 SH DEFINED 01 136800 0 0
COFLEXIP ADR 192384105 1310 35000 SH DEFINED 01 35000 0 0
COMPANHIA BRASILEIRA DE DISTRI ADR 20440T201 11971 371565 SH DEFINED 01 371565 0 0
COMPANHIA PARANAENSE DE ENERGI ADR 20441B407 2024 218256 SH DEFINED 01 218256 0 0
COMPANIA ANONIMA NACIONAL TELE ADR 204421101 3594 146514 SH DEFINED 01 146514 0 0
COMPANIA DE MINAS BUENAVENTURA ADR 204448104 3495 217304 SH DEFINED 01 217304 0 0
COMPANIA DE TELECOMUNICACIONES ADR 204449300 6001 329687 SH DEFINED 01 329687 0 0
DANKA BUSINESS SYS PLC ADR 236277109 23125 1822700 SH DEFINED 1822700 0 0
DANKA BUSINESS SYS PLC ADR 236277109 11221 893100 SH DEFINED 01 893100 0 0
DE BEERS CONS MINES LTD ADR 240253302 2292 79235 SH DEFINED 01 79235 0 0
DESC S A DE C V ADR 250309101 3688 219733 SH DEFINED 01 219733 0 0
DIAGEO PLC ADR 25243Q205 113738 3554000 SH DEFINED 01 3554000 0 0
DONCASTERS PLC ADR 257692103 4773 530400 SH DEFINED 530400 0 0
DONCASTERS PLC ADR 257692103 2351 261600 SH DEFINED 01 261600 0 0
ELEC DE PORTUGAL ADR 268353109 3862 110760 SH DEFINED 01 110760 0 0
ENI S P A ADR 26874R108 1414 25660 SH SOLE 01 4000 0 21660
ENI S P A ADR 26874R108 1870 34000 SH DEFINED 01 34000 0 0
ESAT TELECOM GROUP PLC ADR 26883Y102 9543 104303 SH DEFINED 01 104303 0 0
ELAN PLC ADR 284131208 380 12888 SH SOLE 01 0 0 12888
ELAN PLC ADR 284131208 2802 95000 SH DEFINED 01 95000 0 0
EMBRATEL PARTICIPACOES S.A. ADR 29081N100 5992 219910 SH DEFINED 01 219910 0 0
ENDESA SA ADR 29258N107 7081 350800 SH DEFINED 01 350800 0 0
ENERSIS S A ADR 29274F104 841 35928 SH DEFINED 01 35928 0 0
ERICSSON L M TEL CO ADR 294821400 13565 206518 SH SOLE 01 19300 0 187218.3
ERICSSON L M TEL CO ADR 294821400 302557 4610500 SH DEFINED 01 4610500 0 0
ESPIRITO SANTO FINL HLDG S A ADR 29665F200 1910 121300 SH SOLE 01 17300 0 104000
FOMENTO ECONOMICO MEXICANO S A ADR 344419106 7261 163095 SH DEFINED 01 163095 0 0
FRESENIUS MED CARE AKTIENGESEL ADR 358029106 1418 50000 SH DEFINED 01 50000 0 0
GLAXO WELLCOME PLC ADR 37733W105 85322 1527500 SH DEFINED 01 1527500 0 0
GLAXO WELLCOME PLC ADR 37733W105 20829 372792 SH SOLE 01 45370 0 327422.4
GRUPO INDL MASECA S A DE C V ADR 400488409 5183 715000 SH DEFINED 01 715000 0 0
GRUPO TELEVISA SA DE CV ADR 40049J206 30026 441111 SH DEFINED 01 441111 0 0
HANSON PLC ADR 411352404 1958 48575 SH SOLE 01 2220 0 46355
HELLENIC TELECOM.ORGANIZATION ADR 423325307 19976 1673700 SH DEFINED 01 1673700 0 0
HITACHI LTD ADR 433578507 27244 168304 SH SOLE 01 12860 0 155444
IMPERIAL CHEM INDS PLC ADR 452704505 34050 800000 SH DEFINED 800000 0 0
IMPERIAL CHEM INDS PLC ADR 452704505 3808 89483 SH SOLE 01 5820 0 83663.00
INDUSTRIE NATUZZI S P A ADR 456478106 479 36170 SH SOLE 01 1040 0 35130
ING GROEP N V ADR 456837103 10864 178111 SH SOLE 01 7500 0 170611.4
ITO YOKADO LTD ADR 465714301 11165 106718 SH SOLE 01 6165 0 100553
KLM ROYAL DUTCH AIRLS ADR 482516101 1890 75803 SH SOLE 01 14548 0 61255
KONINKLIJKE AHOLD NV ADR 500467303 1231 41140 SH SOLE 01 18397 0 22743
KOREA ELEC PWR CO ADR 500631106 7510 450050 SH DEFINED 01 450050 0 0
MAKITA CORP ADR 560877300 674 78150 SH SOLE 01 0 0 78150
MATSUSHITA ELEC INDL LTD ADR 576879209 24125 86470 SH SOLE 01 15560 0 70910
NATIONAL AUSTRALIA BK LTD ADR 632525408 1806 23695 SH SOLE 01 2000 0 21695
NEWS CORP LTD ADR 652487703 80199 2096711 SH SOLE 01 189871 0 1906840.
NEWS CORP LTD ADR 652487802 21033 629025 SH DEFINED 01 629025 0 0
NEWS CORP LTD ADR 652487802 1626 48639 SH SOLE 01 9543 0 39096
NIPPON TELEG & TEL CORP ADR 654624105 5418 62911 SH SOLE 01 6600 0 56311
NISSAN MTR LTD ADR 654744408 674 83650 SH SOLE 01 0 0 83650
NOKIA CORP ADR 654902204 82581 435800 SH DEFINED 01 435800 0 0
NOKIA CORP ADR 654902204 41232 215808 SH SOLE 01 23590 0 192218
NORSK HYDRO A S ADR 656531605 1565 36630 SH SOLE 01 6000 0 30630
PERUSAHAAN PERSEROAN PERSERO I ADR 715680104 873 40371 SH DEFINED 01 40371 0 0
PERUSAHAAN PERSEROAN PERSERO P ADR 715684106 1347 122501 SH SOLE 01 8424 0 114077
PHILIPPINE LONG DISTANCE TEL C ADR 718252604 11901 460580 SH DEFINED 01 460580 0 0
POHANG IRON & STL LTD ADR 730450103 10520 300585 SH SOLE 01 22800 0 277785
POHANG IRON & STL LTD ADR 730450103 20183 577510 SH DEFINED 01 577510 0 0
PORTUGAL TELECOM S A ADR 737273102 7175 659800 SH DEFINED 01 659800 0 0
QUILMES INDL QUINSA SOCIETE AN ADR 74838Y108 1683 141336 SH DEFINED 01 141336 0 0
REPSOL S A ADR 76026T205 383 16495 SH SOLE 01 0 0 16495
RHONE POULENC S A ADR 762426609 14159 248955 SH SOLE 01 14650 0 234305
RYANAIR HOLDINGS PLC ADR 783513104 1448 26400 SH DEFINED 01 26400 0 0
SKF AB ADR 784375404 4211 170175 SH SOLE 01 15650 0 154525
SK TELECOM LTD ADR 78440P108 44756 1171875 SH DEFINED 01 1171875. 0 0
SK TELECOM LTD ADR 78440P108 712 18565 SH SOLE 01 15913 0 2652.2
SAP AKTIENGESELLSCHAFT ADR 803054204 13637 262000 SH DEFINED 01 262000 0 0
SHANGHAI PETROCHEMICAL LTD ADR 819424102 350 23250 SH SOLE 01 7000 0 16250
SHELL TRANS & TRADING PLC ADR 822703609 42232 857512 SH DEFINED 01 857512 0 0
SIGNET GROUP PLC ADR 82668L872 9427 301675 SH DEFINED 01 301675 0 0
SONY CORP ADR 835699307 58157 204242 SH DEFINED 01 204242 0 0
SONY CORP ADR 835699307 3630 12750 SH SOLE 01 4700 0 8050
STET HELLAS TELECOMMUNICATIONS ADR 859823106 2161 71550 SH DEFINED 01 71550 0 0
STOLT COMEX SEAWAY S.A. ADR 861567105 301 27450 SH DEFINED 01 27450 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 28028 623403 SH DEFINED 01 623403 0 0
TELE CENTRO OESTE CELULAR PART ADR 87923P105 1677 259001 SH DEFINED 01 259001 0 0
TELE DANMARK A/S ADR 879242105 8388 222200 SH DEFINED 01 222200 0 0
TELE NORTE LESTE PARTICIPACOES ADR 879246106 17579 691841 SH DEFINED 01 691841 0 0
TELE NORDESTE CELULAR PARTICIP ADR 87924W109 1784 35220 SH DEFINED 01 35220 0 0
TELE NORTE CELULAR PARTICIPACO ADR 87924Y105 1748 40666 SH DEFINED 01 40666 0 0
TELE SUDESTE CELULAR PARTICIPA ADR 879252104 809 20860 SH DEFINED 01 20860 0 0
TELECOM ARGENTINA STET-FRANCE ADR 879273209 457 13354 SH DEFINED 01 13354 0 0
TELECOM CORP NEW ZEALAND LTD ADR 879278208 2929 76100 SH DEFINED 01 76100 0 0
TELECOMUNICACOES BRASILEIRAS S ADR 879287308 80612 626672 SH DEFINED 01 626672 0 0
TELECOMUNICACOES BRASILEIRAS S ADR 879287308 30828 239448 SH SOLE 01 33810 0 205638
TELEFONICA DE ARGENTINA S A ADR 879378206 2044 66573 SH DEFINED 01 66573 0 0
TELEFONICA DE ESPANA S A ADR 879382208 394062 5000000 SH DEFINED 5000000 0 0
TELEFONICA DE ESPANA S A ADR 879382208 7196 91312 SH DEFINED 01 91312.9 0 0
TELEFONICA DE ESPANA S A ADR 879382208 16093 204197 SH SOLE 01 25849.91 0 178347.9
TELEFONICA DEL PERU S A ADR 879384105 417 31200 SH DEFINED 01 31200 0 0
TELEFONOS DE MEXICO S A ADR 879403780 3521 31305 SH SOLE 01 3400 0 27905
TELEFONOS DE MEXICO S A ADR 879403780 44728 398199 SH DEFINED 01 398199 0 0
TELE LESTE CELULAR PARTICIPACO ADR 87943B102 1223 28796 SH DEFINED 01 28796 0 0
TELESP PARTICIPACOES S.A. ADR 87952K100 2561 105004 SH DEFINED 01 105004 0 0
TELESP CELULAR PARTICIPACOES S ADR 87952L108 1149 27120 SH DEFINED 01 27120 0 0
TOKIO MARINE & FIRE INS LTD ADR 889090403 18807 318089 SH SOLE 01 25675 0 292414
TOTAL S A ADR 89151E109 3256 47027 SH SOLE 01 458 0 46569
TOTAL S A ADR 89151E109 1073 15500 SH DEFINED 01 15500 0 0
TOYOTA MOTOR CORP ADR 892331307 22302 229037 SH DEFINED 01 229037 0 0
TOYOTA MOTOR CORP ADR 892331307 1250 12843 SH SOLE 01 6000 0 6843
TUBOS DE ACERO DE MEXICO S A ADR 898592506 3771 278677 SH DEFINED 01 278677 0 0
TV AZTECA S A DE C V ADR 901145102 22036 2448554 SH DEFINED 01 2448554 0 0
VODAFONE GROUP PLC ADR 92857T107 102816 2077080 SH DEFINED 01 2077080 0 0
VODAFONE GROUP PLC ADR 92857T107 1222 24701 SH SOLE 01 90 0 24611
NETWORKS ASSOCIATES INC BOND/NOTE 640938AB2 521 1400000 SH DEFINED 01 1400000 0 0
TOTAL RENAL CARE HLDGS INC BOND/NOTE 89151AAA5 4062 6500000 SH DEFINED 6500000 0 0
FIDELITY ADVISOR KOREA FD INC CLOSEDEND_MF 315804104 1081 94264 SH DEFINED 01 94264 0 0
MALAYSIA FD INC CLOSEDEND_MF 560905101 355 50300 SH DEFINED 01 50300 0 0
WEBS INDEX FD INC CLOSEDEND_MF 92923H871 1063 150647 SH DEFINED 01 150647 0 0
ADC TELECOMMUNICATIONS INC COMM 000886101 152487 2101452 SH SOLE 01 409161 0 1692291
ADC TELECOMMUNICATIONS INC COMM 000886101 2658 36647 SH DEFINED 01 36647 0 0
ABM INDS INC COMM 000957100 1005 49333 SH DEFINED 01 49333 0 0
AFLAC INC COMM 001055102 1321 28000 SH DEFINED 28000 0 0
AFLAC INC COMM 001055102 3104 65790 SH DEFINED 01 65790 0 0
AFLAC INC COMM 001055102 53720 1138446 SH SOLE 01 225730 0 912716
AGCO CORP COMM 001084102 16833 1254882 SH DEFINED 01 1254882 0 0
AGL RES INC COMM 001204106 748 44000 SH DEFINED 01 44000 0 0
AES CORP COMM 00130H105 3392 45380 SH SOLE 01 0 0 45380
AES CORP COMM 00130H105 220736 2960929 SH DEFINED 01 2960929 0 0
AK STL HLDG CORP COMM 001547108 10452 553800 SH DEFINED 553800 0 0
AK STL HLDG CORP COMM 001547108 5605 297200 SH DEFINED 01 297200 0 0
AMB PROPERTY CORPORATION COMM 00163T109 35253 1769300 SH DEFINED 01 1769300 0 0
AMFM INC COMM 001693100 115167 1471799 SH DEFINED 01 1471799 0 0
AMR CORP DEL COMM 001765106 31679 472821 SH SOLE 01 61365 0 411456
AMR CORP DEL COMM 001765106 2034 30360 SH DEFINED 01 30360 0 0
APAC TELESERVICES INC COMM 00185E106 38759 2756200 SH DEFINED 2756200 0 0
APAC TELESERVICES INC COMM 00185E106 21485 1543900 SH DEFINED 01 1543900 0 0
AT&T CORP-LIBERTY MEDIA GROUP COMM 001957109 184988 3645100 SH DEFINED 3645100 0 0
AT&T CORP-LIBERTY MEDIA GROUP COMM 001957109 233863 4607659 SH DEFINED 01 4607659 0 0
AT&T CORP-LIBERTY MEDIA GROUP COMM 001957109 186001 3661310 SH SOLE 01 514306.3 0 3147004.
AT&T CORP-LIBERTY MEDIA GROUP COMM 001957208 143021 2520524 SH DEFINED 01 2520524 0 0
AT&T CANADA INC COMM 00207Q202 33236 828328 SH DEFINED 01 828328 0 0
ATMI INC COMM 00207R101 2592 78400 SH DEFINED 01 78400 0 0
AXA FINANCIAL INC COMM 002451102 10319 304630 SH DEFINED 01 304630 0 0
ABBOTT LABS COMM 002824100 2534 69800 SH DEFINED 69800 0 0
ABBOTT LABS COMM 002824100 14146 389578 SH DEFINED 01 389578 0 0
ABBOTT LABS COMM 002824100 69996 1927597 SH SOLE 01 148358 0 1779239
ABGENIX NC COMM 00339B107 17075 131326 SH DEFINED 01 131326 0 0
ABITIBI-CONSOLIDATED INC COMM 003924107 1760 150800 SH DEFINED 01 150800 0 0
ACME COMMUNICATIONS INC COMM 004631107 648 19500 SH DEFINED 01 19500 0 0
ACNIELSEN CORP COMM 004833109 498 20236 SH SOLE 01 2600 0 17636
ACTIVE VOICE CORP COMM 004938106 767 26400 SH DEFINED 01 26400 0 0
ACXIOM CORP COMM 005125109 2047 85300 SH DEFINED 01 85300 0 0
ADAPTEC INC COMM 00651F108 1158 23225 SH SOLE 01 0 0 23225
ADAPTEC INC COMM 00651F108 1040 20889 SH DEFINED 01 20889 0 0
ADELPHIA BUSINESS SOLUTIONS, I COMM 006847107 7977 168600 SH DEFINED 01 168600 0 0
ADELPHIA COMMUNICATIONS CORP COMM 006848105 1594 24300 SH DEFINED 01 24300 0 0
ADMINISTAFF INC COMM 007094105 2879 95200 SH DEFINED 01 95200 0 0
ADOBE SYS INC COMM 00724F101 1656 24639 SH DEFINED 01 24639 0 0
ADOBE SYS INC COMM 00724F101 1775 26400 SH SOLE 01 0 0 26400
ADVANCED MICRO DEVICES INC COMM 007903107 872 30152 SH DEFINED 01 30152 0 0
ADVANCED MICRO DEVICES INC COMM 007903107 998 34500 SH SOLE 01 0 0 34500
ADVANTA CORP COMM 007942105 545 30000 SH DEFINED 30000 0 0
AETNA INC COMM 008117103 1861 33350 SH SOLE 01 0 0 33350.94
AETNA INC COMM 008117103 37206 667745 SH DEFINED 01 667745 0 0
AFFILIATED COMPUTER SVCS INC COMM 008190100 1265 27500 SH DEFINED 01 27500 0 0
AFFYMETRIX INC COMM 00826T108 93631 551984 SH DEFINED 01 551984 0 0
AGENCY.COM INC. COMM 008447104 3366 61200 SH DEFINED 01 61200 0 0
AIR EXPRESS INTL CORP COMM 009104100 14240 440700 SH DEFINED 440700 0 0
AIR EXPRESS INTL CORP COMM 009104100 6591 203978 SH DEFINED 01 203978 0 0
AIR PRODS & CHEMS INC COMM 009158106 369 11000 SH DEFINED 11000 0 0
AIR PRODS & CHEMS INC COMM 009158106 2854 85064 SH DEFINED 01 85064 0 0
AIR PRODS & CHEMS INC COMM 009158106 12607 375630 SH SOLE 01 18975 0 356655
AIRBORNE FGHT CORP COMM 009266107 8417 383258 SH DEFINED 01 383258 0 0
AIRGAS INC COMM 009363102 290 30541 SH DEFINED 01 30541 0 0
AKAMAI TECHNOLOGIES COMM 00971T101 10442 34400 SH DEFINED 01 34400 0 0
ALBERTA ENERGY LTD COMM 012873105 4717 151700 SH DEFINED 01 151700 0 0
ALBERTO CULVER CO COMM 013068101 295 11433 SH DEFINED 01 11433 0 0
ALBERTSONS INC COMM 013104104 635 19700 SH DEFINED 19700 0 0
ALBERTSONS INC COMM 013104104 3034 94097 SH DEFINED 01 94097 0 0
ALBERTSONS INC COMM 013104104 2996 92927 SH SOLE 01 0 0 92927
ALCAN ALUM LTD COMM 013716105 2216 53800 SH SOLE 01 0 0 53800
ALCAN ALUM LTD COMM 013716105 1846 44833 SH DEFINED 01 44833 0 0
ALCOA INC COMM 013817101 1361 16400 SH DEFINED 16400 0 0
ALCOA INC COMM 013817101 56552 681378 SH DEFINED 01 681378 0 0
ALCOA INC COMM 013817101 5793 69800 SH SOLE 01 0 0 69800
ALLEGHENY ENERGY INC. COMM 017361106 7289 270600 SH DEFINED 01 270600 0 0
ALLEGHENY TECHNOLOGIES INC COMM 01741R102 430 19184 SH DEFINED 01 19184 0 0
ALLEGHENY TECHNOLOGIES INC COMM 01741R102 381 17002 SH SOLE 01 0 0 17002
ALLEN TELECOM INC COMM 018091108 3033 263041 SH DEFINED 01 263041 0 0
ALLERGAN INC COMM 018490102 1457 29300 SH SOLE 01 0 0 29300
ALLERGAN INC COMM 018490102 1339 26919 SH DEFINED 01 26919 0 0
ALLIANCE CAPITAL MGMT HOLDING COMM 01855A101 523 17500 SH DEFINED 17500 0 0
ALLIED SIGNAL INC COMM 019512102 102791 1781846 SH SOLE 01 326103.2 0 1455742.
ALLIED WASTE INDS INC COMM 019589308 292 33183 SH SOLE 01 0 0 33183
ALLIED WASTE INDS INC COMM 019589308 340 38617 SH DEFINED 01 38617 0 0
ALLSTATE CORP COMM 020002101 120014 5000600 SH DEFINED 5000600 0 0
ALLSTATE CORP COMM 020002101 91146 3796644 SH DEFINED 01 3796644 0 0
ALLSTATE CORP COMM 020002101 30858 1282807 SH SOLE 01 320400 0 962407
ALLTEL CORP COMM 020039103 1099 13300 SH DEFINED 13300 0 0
ALLTEL CORP COMM 020039103 5675 68635 SH SOLE 01 0 0 68635
ALLTEL CORP COMM 020039103 9821 119236 SH DEFINED 01 119236 0 0
ALTERA CORP COMM 021441100 42829 863400 SH DEFINED 01 863400 0 0
ALTIVA FINANCIAL CORP COMM 021497300 281 300000 SH DEFINED 300000 0 0
ALZA CORP COMM 022615108 719 20794 SH DEFINED 01 20794 0 0
ALZA CORP COMM 022615108 867 25059 SH SOLE 01 0 0 25059
AMAZON COM INC COMM 023135106 96188 1248000 SH DEFINED 01 1248000 0 0
AMBASSADORS INTL INC COMM 023178106 5009 458000 SH DEFINED 458000 0 0
AMBASSADORS INTL INC COMM 023178106 2428 222000 SH DEFINED 01 222000 0 0
AMERADA HESS CORP COMM 023551104 1010 17800 SH SOLE 01 0 0 17800
AMERADA HESS CORP COMM 023551104 2489 43868 SH DEFINED 01 43868 0 0
AMEREN CORP COMM 023608102 2347 71685 SH DEFINED 01 71685 0 0
AMEREN CORP COMM 023608102 763 23300 SH SOLE 01 0 0 23300
AMERICA ONLINE INC DEL COMM 02364J104 7656 101500 SH DEFINED 101500 0 0
AMERICA ONLINE INC DEL COMM 02364J104 44864 593911 SH SOLE 01 92577 0 501334
AMERICA ONLINE INC DEL COMM 02364J104 431208 5703542 SH DEFINED 01 5703542 0 0
AMCORE FINL INC COMM 023912108 641 26700 SH DEFINED 01 26700 0 0
AMERICAN ELEC PWR INC COMM 025537101 1448 45100 SH SOLE 01 0 0 45100
AMERICAN ELEC PWR INC COMM 025537101 3055 95117 SH DEFINED 01 95117 0 0
AMERICAN EXPRESS CO COMM 025816109 4921 29600 SH DEFINED 29600 0 0
AMERICAN EXPRESS CO COMM 025816109 15235 91644 SH DEFINED 01 91644 0 0
AMERICAN EXPRESS CO COMM 025816109 27735 166829 SH SOLE 01 50510.06 0 116319
AMERICAN FINANCIAL HOLDINGS, I COMM 026075101 628 50000 SH DEFINED 01 50000 0 0
AMERICAN GEN CORP COMM 026351106 191387 2522400 SH DEFINED 2522400 0 0
AMERICAN GEN CORP COMM 026351106 15364 205613 SH DEFINED 01 205613 0 0
AMERICAN GEN CORP COMM 026351106 4254 56075 SH SOLE 01 0 0 56075
AMERICAN GREETINGS CORP COMM 026375105 381 16160 SH SOLE 01 0 0 16160
AMERICAN GREETINGS CORP COMM 026375105 313 13269 SH DEFINED 01 13269 0 0
AMERICAN HOME PRODS CORP COMM 026609107 41350 1048500 SH DEFINED 1048500 0 0
AMERICAN HOME PRODS CORP COMM 026609107 65372 1664239 SH SOLE 01 201910 0 1462329.
AMERICAN HOME PRODS CORP COMM 026609107 108569 2752386 SH DEFINED 01 2752386 0 0
AMERICAN INTL GROUP INC COMM 026874107 9979 92300 SH DEFINED 92300 0 0
AMERICAN INTL GROUP INC COMM 026874107 213047 1970361 SH DEFINED 01 1970361 0 0
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