UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 1999
Check here if Amendment [ ]; Amendment Number: __________
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries
Institutional Manager Filing this Report:
Name: Paine Webber Group Inc.
1285 Avenue of the Americas
New York, N.Y. 10019
Form 13F File Number: 28-5636
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: Regina A. Dolan
Title: Vice President and Chief Financial Officer
Phone: (201) 352-4956
Signature, Place and Date of Signing:
Regina A. Dolan____________ New York, N.Y.____________ 11/15/1999__
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 6
Form 13F Information Table Entry Total: 4,279
Form 13F Information Table Value Total: 31,018,509
(thousands)
List of Other Included Managers:
No. Form 13F File Number Name
01 28-2356 PaineWebber Inc.
02 28-1533 Mitchell Hutchins Asset Mgmt. Inc.
03 28-1410 Mitchell Hutchins Instl. Investors
05 Newcrest Advisors Inc.
06 PW Trust Company
07 PaineWebber Capital Inc.
<TABLE>
FORM 13F INFORMATION TABLE
<CAPTION>
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>
LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 507 14550 SH DEFINED 1 0 0 14550
DAIMLERCHRYSLER AG ORD D1668R123 9420 135664 SH DEFINED 1 4416 0 131248
DAIMLERCHRYSLER AG ORD D1668R123 17 249 SH DEFINED 2 0 0 249
ACE LTD ORD G0070K103 14364 848142 SH DEFINED 1 0 0 848142
ACE LTD ORD G0070K103 1 105 SH DEFINED 2 105 0 0
ACE LTD ORD G0070K103 1048 61900 SH DEFINED 6 0 61900 0
ESG RE LTD ORD G31215109 94 10700 SH DEFINED 2 5700 0 5000
ESG RE LTD ORD G31215109 40 4500 SH DEFINED 6 0 4500 0
ESG RE LTD ORD G31215109 45 5400 SH DEFINED 7 5400 0 0
FRUIT OF THE LOOM LTD ORD CL A G3682L105 35 10283 SH DEFINED 1 453 0 9830
GEMSTAR INTL GROUP LTD ORD G3788V106 218 2800 SH DEFINED 1 0 0 2800
GEMSTAR INTL GROUP LTD ORD G3788V106 2343 30000 SH DEFINED 2 30000 0 0
GLOBAL CROSSING LTD COM G3921A100 2457 92746 SH DEFINED 1 0 0 92746
GLOBAL CROSSING LTD COM G3921A100 8857 334270 SH DEFINED 2 3 305340 0 28930
GLOBAL CROSSING LTD COM G3921A100 542 20435 SH DEFINED 6 0 20435 0
GLOBAL CROSSING LTD CALL G3921A9JY 530 20000 SH CALL DEFINED 1 0 0 200
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 328 14301 SH DEFINED 1 0 0 14301
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 401 16300 SH DEFINED 7 16300 0 0
IPC HLDGS LTD ORD G4933P101 1272 67855 SH DEFINED 1 695 0 67160
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 865 54112 SH DEFINED 1 1452 0 52660
LASALLE RE HLDGS LTD ORD G5383Q101 234 16900 SH DEFINED 1 0 0 16900
LASALLE RE HLDGS LTD ORD G5383Q101 9 700 SH DEFINED 3 700 0 0
LORAL SPACE & COMMUNICATIONS COM G56462107 4139 240857 SH DEFINED 1 540 0 240317
LORAL SPACE & COMMUNICATIONS COM G56462107 85 5000 SH DEFINED 2 5000 0 0
NORDIC AMERICAN TANKER SHIPPNG COM G65773106 378 31500 SH DEFINED 1 0 0 31500
PARTNERRE LTD COM G6852T105 7344 211359 SH DEFINED 1 0 0 211359
SANTA FE INTL CORP ORD G7805C108 4001 185591 SH DEFINED 1 0 0 185591
HILFIGER TOMMY CORP ORD G8915Z102 7326 259915 SH DEFINED 1 89497 0 170418
HILFIGER TOMMY CORP ORD G8915Z102 5382 190968 SH DEFINED 2 3 186968 0 4000
HILFIGER TOMMY CORP ORD G8915Z102 35 1400 SH DEFINED 7 1400 0 0
TRANSOCEAN OFFSHORE INC CAYMON ORD G90076103 9304 303809 SH DEFINED 1 6228 0 297581
TRANSOCEAN OFFSHORE INC CAYMON ORD G90076103 78 2550 SH DEFINED 5 0 0 2550
TRANSOCEAN OFFSHORE INC CAYMON ORD G90076103 242 7900 SH DEFINED 6 0 7900 0
TRITON ENERGY LTD ORD G90751101 1695 120590 SH DEFINED 1 0 0 120590
TRITON ENERGY LTD ORD G90751101 4 350 SH DEFINED 5 0 0 350
XOMA LTD ORD G9825R107 276 94295 SH DEFINED 1 27988 0 66307
XL CAP LTD CL A G98255105 8822 196048 SH DEFINED 1 7289 0 188759
XL CAP LTD CL A G98255105 801 17800 SH DEFINED 6 0 17800 0
STOLT COMEX SEAWAY SA COM L8873E103 996 88100 SH DEFINED 2 77300 0 10800
CHECK POINT SOFTWARE TECH LTD ORD M22465104 2057 24367 SH DEFINED 1 2 0 24365
ESC MEDICAL SYS LTD ORD M40868107 49 10000 SH DEFINED 1 0 0 10000
GILAT SATELLITE NETWORKS LTD ORD M51474100 1101 20540 SH DEFINED 2 3 20540 0 0
ORBOTECH LTD ORD M75253100 6 100 SH DEFINED 1 0 0 100
ORBOTECH LTD ORD M75253100 3206 51828 SH DEFINED 2 3 51828 0 0
TECNOMATIX TECHNOLOGIES LTD ORD M8743P105 0 39 SH DEFINED 1 0 0 39
TECNOMATIX TECHNOLOGIES LTD ORD M8743P105 1247 70301 SH DEFINED 2 3 70301 0 0
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 660 9846 SH DEFINED 1 0 0 9846
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 3368 50225 SH DEFINED 2 50225 0 0
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 1428 21300 SH DEFINED 6 0 21300 0
BAAN CO NV COM N08044104 308 21303 SH DEFINED 1 21303 0 0
MADGE NETWORKS N V ORD SHS N5424G106 64 27076 SH DEFINED 1 0 0 27076
NEW HOLLAND N V ORD N62648105 471 29448 SH DEFINED 1 29448 0 0
PANAMERICAN BEVERAGES INC CL A P74823108 605 36555 SH DEFINED 1 0 0 36555
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 497 11050 SH DEFINED 1 0 0 11050
ROYAL CARIBBEAN CRUISES LTD PFD CONV A V7780T111 247 1801 SH DEFINED 1 0 0 1801
TEEKAY SHIPPING CORP COM V89564104 745 47719 SH DEFINED 1 0 0 47719
CREATIVE TECHNOLOGY LTD ORD Y1775U107 272 25600 SH DEFINED 1 0 0 25600
OMI CORP NEW COM Y6476W104 183 71600 SH DEFINED 1 0 0 71600
PACIFIC INTERNET LTD ORD Y66183107 301 9425 SH DEFINED 1 0 0 9425
AAR CORP COM 000361105 5446 302609 SH DEFINED 1 0 0 302609
AAR CORP COM 000361105 23 1348 SH DEFINED 2 3 1348 0 0
AAR CORP COM 000361105 54 3000 SH DEFINED 6 0 3000 0
A D C TELECOMMUNICATIONS COM 000886101 1910 45566 SH DEFINED 1 3538 0 42028
A D C TELECOMMUNICATIONS COM 000886101 4355 103873 SH DEFINED 2 3 82003 0 21870
A D C TELECOMMUNICATIONS COM 000886101 155 3700 SH DEFINED 6 0 3700 0
ACM GOVT SECS FD INC COM 000914101 588 79839 SH DEFINED 1 0 0 79839
ABN AMRO HLDG NV SPONSORED ADR 000937102 13242 585323 SH DEFINED 1 0 0 585323
ACM MUN SECS INCOME FD INC COM 000942102 173 14275 SH DEFINED 1 0 0 14275
ACM MANAGED DLR INCOME FD COM 000949107 417 40772 SH DEFINED 1 0 0 40772
AFC CABLE SYS INC COM 000950105 1492 35122 SH DEFINED 2 3 35122 0 0
ABM INDS INC COM 000957100 482 19010 SH DEFINED 1 0 0 19010
ABM INDS INC COM 000957100 6 250 SH DEFINED 2 250 0 0
AFLAC INC COM 001055102 24076 574953 SH DEFINED 1 3070 0 571883
AFLAC INC COM 001055102 5985 142968 SH DEFINED 2 3 5 110128 0 32840
AFLAC INC COM 001055102 3978 95000 SH DEFINED 6 0 95000 0
AGCO CORP COM 001084102 89 6907 SH DEFINED 1 3687 0 3220
AGCO CORP COM 001084102 214 16500 SH DEFINED 2 8000 0 8500
AHL SVCS INC COM 001296102 31 1200 SH DEFINED 1 0 0 1200
AHL SVCS INC COM 001296102 494 19000 SH DEFINED 2 3 19000 0 0
AES CORP JR SBDB CV4.5%05 00130HAN5 156 159000 SH DEFINED 1 0 0 159000
AES CORP COM 00130H105 22032 373436 SH DEFINED 1 2206 0 371230
AES CORP COM 00130H105 3398 57600 SH DEFINED 3 50400 0 7200
AES CORP COM 00130H105 2124 36000 SH DEFINED 6 0 36000 0
AK STL HLDG CORP COM 001547108 4736 259525 SH DEFINED 1 3690 0 255835
AK STL HLDG CORP COM 001547108 698 38300 SH DEFINED 2 3 38300 0 0
AMB PROPERTY CORP COM 00163T109 3318 156632 SH DEFINED 1 156632 0 0
AMB PROPERTY CORP COM 00163T109 40 1900 SH DEFINED 3 1900 0 0
AMFM INC COM 001693100 15664 257855 SH DEFINED 1 0 0 257855
AMFM INC COM 001693100 5994 98683 SH DEFINED 2 3 98683 0 0
AMFM INC COM 001693100 6233 102500 SH DEFINED 6 0 102500 0
AMR CORP COM 001765106 21373 392173 SH DEFINED 1 58296 0 333877
AMR CORP COM 001765106 11884 218080 SH DEFINED 2 3 183280 0 34800
AMR CORP COM 001765106 5199 95400 SH DEFINED 6 0 95400 0
AT&T CORP COM 001957109 101090 2323928 SH DEFINED 1 194075 0 2129853
AT&T CORP COM 001957109 78614 1807263 SH DEFINED 2 3 5 1653961 0 153302
AT&T CORP COM 001957109 5782 132913 SH DEFINED 6 0 132913 0
AT&T CORP COM LIB GRP A 001957208 62641 1678869 SH DEFINED 1 8900 0 1669969
AT&T CORP COM LIB GRP A 001957208 20088 538392 SH DEFINED 2 3 529392 0 9000
AT&T CORP COM LIB GRP A 001957208 7325 197316 SH DEFINED 6 0 197316 0
ATMI INC COM 00207R101 427 11455 SH DEFINED 1 0 0 11455
AVT CORP COM 002420107 91 3000 SH DEFINED 1 0 0 3000
AVT CORP COM 002420107 1038 33945 SH DEFINED 2 3 33945 0 0
AXA FINL INC COM 002451102 846 15167 SH DEFINED 1 0 0 15167
AXA FINL INC COM 002451102 30069 538753 SH DEFINED 2 3 527353 0 11400
AARON RENTS INC COM 002535201 1565 90735 SH DEFINED 1 0 0 90735
ABBOTT LABS COM 002824100 84871 2313391 SH DEFINED 1 100598 0 2212793
ABBOTT LABS COM 002824100 19695 536850 SH DEFINED 2 3 5 449728 0 87122
ABBOTT LABS COM 002824100 7163 194900 SH DEFINED 6 0 194900 0
ABERCROMBIE & FITCH CO CL A 002896207 5097 149651 SH DEFINED 1 91421 0 58230
ABERCROMBIE & FITCH CO CL A 002896207 3818 112100 SH DEFINED 2 112100 0 0
ABIOMED INC COM 003654100 786 50765 SH DEFINED 1 0 0 50765
ABLE TELCOM HLDG CORP COM NEW 003712304 593 65000 SH DEFINED 1 0 0 65000
ACADIA RLTY TR COM SH BEN INT 004239109 56 12100 SH DEFINED 1 0 0 12100
ACNIELSEN CORP COM 004833109 1635 72096 SH DEFINED 1 4500 0 67596
ACNIELSEN CORP COM 004833109 79 3525 SH DEFINED 3 5 600 0 2925
ACTIVISION INC NEW COM NEW 004930202 170 9700 SH DEFINED 1 0 0 9700
ACTIVISION INC NEW COM NEW 004930202 341 19400 SH DEFINED 2 3 19400 0 0
ACTEL CORP COM 004934105 281 14805 SH DEFINED 1 0 0 14805
ACUSON CORP COM 005113105 188 14780 SH DEFINED 1 1660 0 13120
ACUSON CORP COM 005113105 2273 178300 SH DEFINED 2 116800 0 61500
ACX TECHNOLOGIES INC COM 005123104 138 14550 SH DEFINED 1 0 0 14550
ACXIOM CORP COM 005125109 7716 392585 SH DEFINED 1 124353 0 268232
ADAMS EXPRESS CO COM 006212104 1244 43469 SH DEFINED 1 0 0 43469
ADAPTIVE BROADBAND CORP SB NT CV 5.25%03 00650MAA2 11 10000 SH DEFINED 1 0 0 10000
ADAPTEC INC COM 00651F108 4021 101324 SH DEFINED 1 250 0 101074
ADAPTEC INC COM 00651F108 2007 50603 SH DEFINED 3 5 41420 0 9183
ADELPHIA COMMUNICATIONS CORP CL A 006848105 2381 40500 SH DEFINED 2 3 35000 0 5500
ADFORCE INC COM 006867105 2273 89596 SH DEFINED 1 0 0 89596
ADOBE SYS INC COM 00724F101 9921 87411 SH DEFINED 1 705 0 86706
ADOBE SYS INC COM 00724F101 4899 43178 SH DEFINED 3 5 30800 0 12378
ADOBE SYS INC COM 00724F101 182 1600 SH DEFINED 6 0 1600 0
ADVANCED AERODYNAMICS&STRUCTUR WT A EX 120201 00750B115 5 12600 SH DEFINED 1 0 0 12600
ADVANCED COMMUNICATIONS GROUP COM 00751B106 354 44350 SH DEFINED 1 0 0 44350
ADVANCED DIGITAL INFORMATION COM 007525108 926 33320 SH DEFINED 1 0 0 33320
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 197 8869 SH DEFINED 1 269 0 8600
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 1446 65000 SH DEFINED 2 65000 0 0
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 1604 72100 SH DEFINED 6 0 72100 0
ADVANCED POLYMER SYS INC COM 00754G102 62 15191 SH DEFINED 1 3291 0 11900
ADVANCED TISSUE SCIENCES INC COM 00755F103 339 110360 SH DEFINED 1 0 0 110360
ADVANTAGE LEARNING SYSTEMS COM 00757K100 1072 57600 SH DEFINED 2 41700 0 15900
ADVO INC COM 007585102 6411 321587 SH DEFINED 1 0 0 321587
AERIAL COMMUNICATIONS INC COM 007655103 539 19873 SH DEFINED 1 523 0 19350
AERIAL COMMUNICATIONS INC COM 007655103 651 24000 SH DEFINED 2 12900 0 11100
ADVANCED MICRO DEVICES INC COM 007903107 1244 72410 SH DEFINED 1 1725 0 70685
ADVANCED MICRO DEVICES INC COM 007903107 842 49000 SH DEFINED 3 43100 0 5900
ADVANCED MICRO DEVICES INC COM 007903107 72 4200 SH DEFINED 6 0 4200 0
ADVANCED MICRO DEVICES INC COM 007903107 37 2200 SH DEFINED 7 2200 0 0
AEGON N V ORD AMER REG 007924103 1120 12953 SH DEFINED 1 2 0 12951
ADVENT SOFTWARE INC COM 007974108 2284 36704 SH DEFINED 1 0 0 36704
ADVENT SOFTWARE INC COM 007974108 83 1334 SH DEFINED 5 0 0 1334
AEROVOX INC COM 00808M105 670 255500 SH DEFINED 1 0 0 255500
AETNA INC COM 008117103 10942 222187 SH DEFINED 1 7012 0 215175
AETNA INC COM 008117103 2255 45809 SH DEFINED 2 3 5 39897 0 5912
AETNA INC COM 008117103 1054 21400 SH DEFINED 6 0 21400 0
AETRIUM INC COM 00817R103 104 15000 SH DEFINED 2 15000 0 0
AFFILIATED COMPUTER SERVICES SB NT CV 4%05 008190AD2 520 459000 SH DEFINED 1 0 0 459000
AFFYMETRIX INC COM 00826T108 1360 13825 SH DEFINED 1 0 0 13825
AGNICO EAGLE MINES LTD SRNT CONV 3.5%04 008474AA6 10 15000 SH DEFINED 1 0 0 15000
AGRIBRANDS INTL INC COM 00849R105 225 4545 SH DEFINED 1 0 0 4545
AGRIBIOTECH INC NEV COM 008494106 0 100 SH DEFINED 1 0 0 100
AGRIBIOTECH INC NEV COM 008494106 87 21500 SH DEFINED 2 17150 0 4350
AIR EXPRESS INTL CORP COM 009104100 3784 166814 SH DEFINED 1 0 0 166814
AIR PRODS & CHEMS INC COM 009158106 15433 527629 SH DEFINED 1 2640 0 524989
AIR PRODS & CHEMS INC COM 009158106 2161 73910 SH DEFINED 2 3 65210 0 8700
AIR PRODS & CHEMS INC COM 009158106 3601 123900 SH DEFINED 6 0 123900 0
AIRBORNE FGHT CORP COM 009266107 2315 109931 SH DEFINED 1 3012 0 106919
AIRBORNE FGHT CORP COM 009266107 27 1300 SH DEFINED 3 1300 0 0
AIRGAS INC COM 009363102 499 42983 SH DEFINED 1 16383 0 26600
AIRGAS INC COM 009363102 3 290 SH DEFINED 2 290 0 0
AKTIEBOLAGETT ELECTROLUX SPONSORED ADR 010198208 6124 161701 SH DEFINED 1 0 0 161701
ALASKA AIR GROUP INC COM 011659109 349 8592 SH DEFINED 1 1634 0 6958
ALBERTO CULVER CO CL B CONV 013068101 4047 175026 SH DEFINED 1 671 0 174355
ALBERTO CULVER CO CL B CONV 013068101 20 900 SH DEFINED 3 900 0 0
ALBERTSONS INC COM 013104104 10060 254290 SH DEFINED 1 21255 0 233035
ALBERTSONS INC COM 013104104 5295 133863 SH DEFINED 3 116163 0 17700
ALBERTSONS INC COM 013104104 3019 76300 SH DEFINED 6 0 76300 0
ALCAN ALUMINIUM LTD NEW COM 013716105 354 11337 SH DEFINED 1 8520 0 2817
ALCAN ALUMINIUM LTD NEW COM 013716105 2106 67400 SH DEFINED 3 58600 0 8800
ALCAN ALUMINIUM LTD NEW COM 013716105 197 6300 SH DEFINED 6 0 6300 0
ALCOA INC COM 013817101 7217 116287 SH DEFINED 1 9709 0 106578
ALCOA INC COM 013817101 20497 330283 SH DEFINED 2 3 5 309290 0 20993
ALCOA INC COM 013817101 4524 72900 SH DEFINED 6 0 72900 0
ALCATEL SPONSORED ADR 013904305 60325 2173877 SH DEFINED 1 0 0 2173877
ALCATEL SPONSORED ADR 013904305 3145 113320 SH DEFINED 6 0 113320 0
ALEXANDER & BALDWIN INC COM 014482103 786 32923 SH DEFINED 1 2683 0 30240
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 20916 710537 SH DEFINED 1 696517 0 14020
ALFA CORP COM 015385107 227 14000 SH DEFINED 1 0 0 14000
ALKERMES INC COM 01642T108 3290 114194 SH DEFINED 1 35524 0 78670
ALKERMES INC COM 01642T108 2 100 SH DEFINED 3 100 0 0
ALL AMERN TERM TR INC COM 016440109 125 10414 SH DEFINED 1 0 0 10414
ALLEGHANY CORP DEL COM 017175100 934 5280 SH DEFINED 1 0 0 5280
ALLEGHENY ENERGY INC COM 017361106 568 17826 SH DEFINED 1 7113 0 10713
ALLEGHENY ENERGY INC COM 017361106 1404 44095 SH DEFINED 2 3 5 30100 0 13995
ALLEGHENY TELEDYNE INC COM 017415100 254 15068 SH DEFINED 1 2296 0 12772
ALLEGHENY TELEDYNE INC COM 017415100 1084 64265 SH DEFINED 3 56465 0 7800
ALLEGHENY TELEDYNE INC COM 017415100 93 5500 SH DEFINED 6 0 5500 0
ALLEN TELECOM INC COM 018091108 858 88078 SH DEFINED 1 28116 0 59962
ALLERGAN INC COM 018490102 19621 178381 SH DEFINED 1 839 0 177542
ALLERGAN INC COM 018490102 2233 20300 SH DEFINED 3 17800 0 2500
ALLERGAN INC COM 018490102 4675 42500 SH DEFINED 6 0 42500 0
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 1242 45279 SH DEFINED 1 0 0 45279
ALLIANCE CAP MGMT L P CALL 0185489AE 548 20000 SH CALL DEFINED 1 0 0 200
ALLIANCE WORLD DLR GV FD II COM 01879R106 1176 132611 SH DEFINED 1 0 0 132611
ALLIANCE WORLD DLR GV FD INC COM 018796102 389 39450 SH DEFINED 1 0 0 39450
ALLIANT CORP COM 018802108 884 31946 SH DEFINED 1 4859 0 27087
ALLIANT CORP COM 018802108 478 17300 SH DEFINED 2 3 17300 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1 18 SH DEFINED 1 0 0 18
ALLIANT TECHSYSTEMS INC COM 018804104 251 3625 SH DEFINED 2 850 0 2775
ALLIED CAP CORP NEW COM 01903Q108 273 12189 SH DEFINED 1 0 0 12189
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 605 23805 SH DEFINED 1 0 0 23805
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ALLIEDSIGNAL INC COM 019512102 40188 670522 SH DEFINED 2 3 5 624291 0 46231
ALLIEDSIGNAL INC COM 019512102 2014 33600 SH DEFINED 6 0 33600 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 247 21171 SH DEFINED 1 2084 0 19087
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 1844 157900 SH DEFINED 2 3 150600 0 7300
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 61 5200 SH DEFINED 6 0 5200 0
ALLMERICA FINL CORP COM 019754100 406 8531 SH DEFINED 1 3357 0 5174
ALLMERICA FINL CORP COM 019754100 64 1354 SH DEFINED 3 1354 0 0
ALLSTATE CORP COM 020002101 61206 2454452 SH DEFINED 1 733322 0 1721130
ALLSTATE CORP COM 020002101 45206 1812817 SH DEFINED 2 3 5 1708596 0 104221
ALLSTATE CORP COM 020002101 3170 127100 SH DEFINED 6 0 127100 0
ALLTEL CORP COM 020039103 6361 90401 SH DEFINED 1 3418 0 86983
ALLTEL CORP COM 020039103 7335 104254 SH DEFINED 2 3 5 86042 0 18212
ALLTEL CORP COM 020039103 577 8200 SH DEFINED 6 0 8200 0
ALPHA INDS INC COM 020753109 863 15301 SH DEFINED 2 3 15301 0 0
ALPHA TECHNOLOGIES GROUP INC COM 020781100 67 15900 SH DEFINED 1 0 0 15900
ALPINE GROUP INC COM 020825105 343 26540 SH DEFINED 1 0 0 26540
ALTERA CORP COM 021441100 5504 126914 SH DEFINED 1 15018 0 111896
ALTERA CORP COM 021441100 1429 32950 SH DEFINED 2 32950 0 0
ALTERRA HEALTHCARE CORP COM 02146C104 184 20790 SH DEFINED 1 0 0 20790
ALZA CORP DEL SUB DB CONV 5%06 022615AD0 46 39000 SH DEFINED 1 12000 0 27000
ALZA CORP DEL COM 022615108 1243 29052 SH DEFINED 1 12038 0 17014
ALZA CORP DEL COM 022615108 2002 46780 SH DEFINED 2 3 35950 0 10830
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AMAZON COM INC COM 023135106 5821 72828 SH DEFINED 1 53675 0 19153
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AMERCO COM 023586100 271 9500 SH DEFINED 1 0 0 9500
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AMEREN CORP COM 023608102 1623 42927 SH DEFINED 3 37927 0 5000
AMEREN CORP COM 023608102 132 3500 SH DEFINED 6 0 3500 0
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AMERICA ONLINE INC DEL COM 02364J104 47068 452310 SH DEFINED 2 3 410610 0 41700
AMERICA ONLINE INC DEL COM 02364J104 4368 42000 SH DEFINED 6 0 42000 0
AMERICA ONLINE INC DEL CALL 02364J9KD 208 2000 SH CALL DEFINED 1 0 0 20
AMERICA WEST HLDG CORP CL B 023657208 795 45965 SH DEFINED 1 0 0 45965
AMERICAN CLASSIC VOYAGES CO COM 024928103 1166 50837 SH DEFINED 1 0 0 50837
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 608 12571 SH DEFINED 1 329 0 12242
AMERICAN ELEC PWR INC COM 025537101 647 18983 SH DEFINED 1 2215 0 16768
AMERICAN ELEC PWR INC COM 025537101 2057 60300 SH DEFINED 3 53000 0 7300
AMERICAN ELEC PWR INC COM 025537101 177 5200 SH DEFINED 6 0 5200 0
AMERICAN EXPRESS CO COM 025816109 128794 954036 SH DEFINED 1 5222 0 948814
AMERICAN EXPRESS CO COM 025816109 79861 591574 SH DEFINED 2 3 5 445920 0 145654
AMERICAN EXPRESS CO COM 025816109 10056 74700 SH DEFINED 6 0 74700 0
AMERICAN EXPRESS CO CALL 0258169JE 2700 20000 SH CALL DEFINED 1 200 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V108 670 36888 SH DEFINED 1 0 0 36888
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VISIO CORP COM 927914101 95 2445 SH DEFINED 1 0 0 2445
VISIO CORP COM 927914101 176 4500 SH DEFINED 2 4000 0 500
VISTA GOLD CORP COM 927926105 2 15000 SH DEFINED 1 0 0 15000
VISHAY INTERTECHNOLOGY INC COM 928298108 1873 78895 SH DEFINED 1 5240 0 73655
VISHAY INTERTECHNOLOGY INC COM 928298108 373 15749 SH DEFINED 2 3 8861 0 6888
VISTA INFORMATION SOLUTIONS COM NEW 928365204 54 18000 SH DEFINED 1 0 0 18000
VISTANA INC COM 92839P108 3 200 SH DEFINED 1 0 0 200
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VISX INC DEL COM 92844S105 86 1100 SH DEFINED 2 3 1100 0 0
VISX INC DEL COM 92844S105 2792 35300 SH DEFINED 6 0 35300 0
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VITESSE SEMICONDUCTOR CORP COM 928497106 22947 268797 SH DEFINED 2 3 268797 0 0
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VOYAGER NET INC COM 92906W101 8 1000 SH DEFINED 1 0 0 1000
VOYAGER NET INC COM 92906W101 522 59700 SH DEFINED 6 0 59700 0
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VULCAN MATLS CO COM 929160109 1175 32100 SH DEFINED 3 28200 0 3900
VULCAN MATLS CO COM 929160109 103 2800 SH DEFINED 6 0 2800 0
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WAL MART STORES INC COM 931142103 13408 281900 SH DEFINED 6 0 281900 0
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WALGREEN CO COM 931422109 11518 453980 SH DEFINED 2 3 415180 0 38800
WALGREEN CO COM 931422109 1781 70200 SH DEFINED 6 0 70200 0
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WARNACO GROUP INC CL A 934390105 23 1300 SH DEFINED 3 1300 0 0
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WASHINGTON GAS LT CO COM 938837101 65 2400 SH DEFINED 6 0 2400 0
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WASHINGTON MUT INC COM 939322103 4659 159276 SH DEFINED 6 0 159276 0
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WASHINGTON POST CO CL B 939640108 51 100 SH DEFINED 3 100 0 0
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WATSON PHARMACEUTICALS INC COM 942683103 2472 80900 SH DEFINED 3 67500 0 13400
WATSON PHARMACEUTICALS INC COM 942683103 83 2700 SH DEFINED 6 0 2700 0
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WAUSAU-MOSINEE PAPER CORP COM 943315101 10 878 SH DEFINED 2 0 0 878
WAUSAU-MOSINEE PAPER CORP COM 943315101 55 4500 SH DEFINED 6 0 4500 0
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WEATHERFORD INTL INC COM 947074100 1352 42275 SH DEFINED 2 3 42275 0 0
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WEBB DEL CORP COM 947423109 245 11400 SH DEFINED 7 11400 0 0
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WEIRTON STL CORP COM 948774104 41 19460 SH DEFINED 1 0 0 19460
WELLMAN INC COM 949702104 216 11971 SH DEFINED 1 1946 0 10025
WELLPOINT HEALTH NETWORK NEW COM 94973H108 29639 519984 SH DEFINED 1 8677 0 511307
WELLPOINT HEALTH NETWORK NEW COM 94973H108 31191 547232 SH DEFINED 2 3 543899 0 3333
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WELLS FARGO & CO NEW COM 949746101 33686 850149 SH DEFINED 2 3 5 748880 0 101269
WELLS FARGO & CO NEW COM 949746101 22424 565900 SH DEFINED 6 0 565900 0
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WENDYS INTL INC COM 950590109 1073 40530 SH DEFINED 2 3 35830 0 4700
WENDYS INTL INC COM 950590109 87 3300 SH DEFINED 6 0 3300 0
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WESLEY JESSEN VISIONCARE INC COM 951018100 2094 67160 SH DEFINED 1 0 0 67160
WEST MARINE INC COM 954235107 290 36276 SH DEFINED 1 12486 0 23790
WEST PHARMACEUTICAL SVSC INC COM 955306105 913 24085 SH DEFINED 1 0 0 24085
WESTAMERICA BANCORPORATION COM 957090103 962 31807 SH DEFINED 1 2377 0 29430
WESTAMERICA BANCORPORATION COM 957090103 4534 149900 SH DEFINED 2 3 149900 0 0
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WESTERNBANK PUERTO RICO COM 959897109 37 3124 SH DEFINED 1 3124 0 0
WESTERNBANK PUERTO RICO COM 959897109 700 57800 SH DEFINED 3 57800 0 0
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WESTPOINT STEVENS INC COM 961238102 5748 243333 SH DEFINED 2 3 243333 0 0
WESTVACO CORP COM 961548104 235 9180 SH DEFINED 1 1230 0 7950
WESTVACO CORP COM 961548104 855 33400 SH DEFINED 3 29300 0 4100
WESTVACO CORP COM 961548104 74 2900 SH DEFINED 6 0 2900 0
WESTWOOD ONE INC COM 961815107 210 4663 SH DEFINED 1 3263 0 1400
WET SEAL INC CL A 961840105 316 19135 SH DEFINED 1 1525 0 17610
WEYERHAEUSER CO COM 962166104 4815 83569 SH DEFINED 1 5955 0 77614
WEYERHAEUSER CO COM 962166104 15698 272426 SH DEFINED 2 3 257145 0 15281
WEYERHAEUSER CO COM 962166104 945 16400 SH DEFINED 6 0 16400 0
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WHIRLPOOL CORP COM 963320106 1639 25100 SH DEFINED 2 3 21600 0 3500
WHIRLPOOL CORP COM 963320106 137 2100 SH DEFINED 6 0 2100 0
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WHITE MTNS INS GROUP INC COM 964126106 5 40 SH DEFINED 2 40 0 0
WHITEHALL JEWELLERS INC COM 965063100 391 13600 SH DEFINED 3 13600 0 0
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WHITMAN CORP NEW COM 96647R107 34 2450 SH DEFINED 2 3 1850 0 600
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WICKES INC COM 967446105 2 400 SH DEFINED 2 200 0 200
WILD OATS MARKETS INC COM 96808B107 1062 26904 SH DEFINED 1 1 0 26903
WILLAMETTE INDS INC COM 969133107 3987 92455 SH DEFINED 1 1341 0 91114
WILLAMETTE INDS INC COM 969133107 1664 38600 SH DEFINED 3 34200 0 4400
WILLAMETTE INDS INC COM 969133107 134 3100 SH DEFINED 6 0 3100 0
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WILLIAMS COS INC DEL COM 969457100 5040 133987 SH DEFINED 2 3 5 113437 0 20550
WILLIAMS COS INC DEL COM 969457100 1557 41600 SH DEFINED 6 0 41600 0
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WILLIAMS SONOMA INC COM 969904101 9 200 SH DEFINED 2 200 0 0
WILMINGTON TRUST CORP COM 971807102 157 3248 SH DEFINED 1 2053 0 1195
WILMINGTON TRUST CORP COM 971807102 572 11800 SH DEFINED 2 3 5800 0 6000
WILSONS THE LEATHER EXPERTS COM 972463103 511 32000 SH DEFINED 2 3 21500 0 10500
WIND RIVER SYSTEMS INC COM 973149107 975 51317 SH DEFINED 1 200 0 51117
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WINN DIXIE STORES INC COM 974280109 1380 46500 SH DEFINED 3 40700 0 5800
WINN DIXIE STORES INC COM 974280109 122 4100 SH DEFINED 6 0 4100 0
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WINSTAR COMMUNICATIONS INC COM 975515107 23 600 SH DEFINED 3 600 0 0
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WINTRUST FINANCIAL CORP COM 97650W108 207 12000 SH DEFINED 2 7500 0 4500
WISCONSIN CENT TRANSN CORP COM 976592105 440 32149 SH DEFINED 1 29299 0 2850
WISCONSIN ENERGY CORP COM 976657106 501 21400 SH DEFINED 1 7257 0 14143
WISCONSIN ENERGY CORP COM 976657106 172 7400 SH DEFINED 2 3 2900 0 4500
WOODWARD GOVERNOR CO COM 980745103 1964 78766 SH DEFINED 1 0 0 78766
WORLD ACCESS INC COM 98141A101 73 6610 SH DEFINED 1 0 0 6610
WORLD ACCESS INC COM 98141A101 89 8005 SH DEFINED 5 0 0 8005
WORLD COLOR PRESS INC DEL SR SB NT CV 6%07 981443AA2 217 210000 SH DEFINED 1 210000 0 0
WORLD COLOR PRESS INC DEL COM 981443104 885 23785 SH DEFINED 1 0 0 23785
WORLDWIDE DOLLARVEST FD INC COM 981564107 307 62370 SH DEFINED 1 0 0 62370
WORTHINGTON INDS INC COM 981811102 145 8577 SH DEFINED 1 3007 0 5570
WORTHINGTON INDS INC COM 981811102 61 3600 SH DEFINED 3 3600 0 0
WRIGLEY WM JR CO COM 982526105 3754 54564 SH DEFINED 1 2324 0 52240
WRIGLEY WM JR CO COM 982526105 2532 36800 SH DEFINED 2 3 32400 0 4400
WRIGLEY WM JR CO COM 982526105 213 3100 SH DEFINED 6 0 3100 0
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WYMAN GORDON CO COM 983085101 115 6100 SH DEFINED 7 6100 0 0
WYNDHAM INTL INC CL A 983101106 714 272190 SH DEFINED 1 47003 0 225187
XCEED INC COM 98388N105 957 44686 SH DEFINED 1 6 0 44680
XILINX INC COM 983919101 7862 119989 SH DEFINED 1 11686 0 108303
XILINX INC COM 983919101 2269 34640 SH DEFINED 2 3 34640 0 0
XILINX INC COM 983919101 275 4200 SH DEFINED 6 0 4200 0
XIRCOM INC COM 983922105 91 2150 SH DEFINED 1 0 0 2150
XIRCOM INC COM 983922105 954 22383 SH DEFINED 2 3 22383 0 0
XIRCOM INC CALL 9839229JI 213 5000 SH CALL DEFINED 1 0 0 50
XENOVA GROUP PLC SPONSORED ADR 984111104 41 32889 SH DEFINED 1 27889 0 5000
XOMED SURGICAL PRODS INC COM 98412V107 2674 46913 SH DEFINED 1 0 0 46913
XEROX CORP COM 984121103 133046 3172536 SH DEFINED 1 507999 0 2664537
XEROX CORP COM 984121103 12047 287281 SH DEFINED 2 3 5 220481 0 66800
XEROX CORP COM 984121103 4991 119000 SH DEFINED 6 0 119000 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 682 17528 SH DEFINED 1 0 0 17528
YAHOO INC COM 984332106 35588 198266 SH DEFINED 1 25710 0 172556
YAHOO INC COM 984332106 538 3000 SH DEFINED 2 3000 0 0
YAHOO INC COM 984332106 2569 14300 SH DEFINED 6 0 14300 0
YIELDUP INTL CORP COM 985837103 44 25000 SH DEFINED 2 9000 0 16000
YORK INTL CORP NEW COM 986670107 174 4845 SH DEFINED 1 2475 0 2370
YORK INTL CORP NEW COM 986670107 46 1330 SH DEFINED 2 3 1330 0 0
YORK INTL CORP NEW COM 986670107 859 23900 SH DEFINED 6 0 23900 0
YORK RESH CORP COM 987048105 46 11000 SH DEFINED 1 0 0 11000
YOUNG & RUBICAM INC COM 987425105 347 7905 SH DEFINED 1 0 0 7905
YOUNG & RUBICAM INC COM 987425105 4795 108980 SH DEFINED 2 108980 0 0
YOUNG INNOVATIONS INC COM 987520103 442 31943 SH DEFINED 2 3 31943 0 0
ZALE CORP NEW COM 988858106 9222 240719 SH DEFINED 1 103255 0 137464
ZALE CORP NEW COM 988858106 5664 147882 SH DEFINED 2 3 5 145352 0 2530
ZEBRA TECHNOLOGIES CORP CL A 989207105 3131 68882 SH DEFINED 1 0 0 68882
ZENIX INCOME FD INC COM 989414107 100 18909 SH DEFINED 1 0 0 18909
ZINDART LTD SPONSORED ADR 989597109 192 27196 SH DEFINED 1 0 0 27196
ZIONS BANCORPORATION COM 989701107 644 11692 SH DEFINED 1 4892 0 6800
ZIONS BANCORPORATION COM 989701107 9723 176400 SH DEFINED 2 3 176400 0 0
ZORAN CORP COM 98975F101 235 8690 SH DEFINED 1 0 0 8690
ZOLTEK COS INC COM 98975W104 88 11000 SH DEFINED 1 0 0 11000
ZWEIG FD COM 989834106 723 67655 SH DEFINED 1 0 0 67655
TOTAL 31018509 736016727
</TABLE>
