UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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.____________ 5/14/1999__
[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: 7
Form 13F Information Table Entry Total: 4,261
Form 13F Information Table Value Total: 29,803,568
(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
04 28-5056 Financial Counselors, Inc.
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 208 6950 SH DEFINED 1 0 0 6950
DAIMLERCHRYSLER AG ORD D1668R123 12637 147266 SH DEFINED 1 5143 0 142123
DAIMLERCHRYSLER AG ORD D1668R123 188 2195 SH DEFINED 2 0 0 2195
DAIMLERCHRYSLER AG ORD D1668R123 0 1 SH DEFINED 6 0 1 0
ACE LTD ORD G0070K103 30931 991812 SH DEFINED 1 0 0 991812
ACE LTD ORD G0070K103 17952 575651 SH DEFINED 2 3 575651 0 0
ACE LTD ORD G0070K103 1060 34000 SH DEFINED 6 0 34000 0
CORECOMM LTD ORD G2422R109 2446 66585 SH DEFINED 1 0 0 66585
ESG RE LTD ORD G31215109 212 13400 SH DEFINED 2 6000 0 7400
FIRST SOUTH AFRICA CORP LTD ORD G34874100 21 10000 SH DEFINED 1 0 0 10000
FRUIT OF THE LOOM LTD ORD CL A G3682L105 118 11035 SH DEFINED 1 455 0 10580
FRUIT OF THE LOOM LTD ORD CL A G3682L105 7 700 SH DEFINED 3 700 0 0
FRUIT OF THE LOOM LTD CALL G3682L9EW 107 10000 SH CALL DEFINED 1 0 0 100
GEMSTAR INTL GROUP LTD ORD G3788V106 142 1900 SH DEFINED 1 0 0 1900
GEMSTAR INTL GROUP LTD ORD G3788V106 1505 20000 SH DEFINED 2 20000 0 0
GLOBAL CROSSING LTD COM G3921A100 685 14815 SH DEFINED 1 0 0 14815
GLOBAL CROSSING LTD COM G3921A100 6549 141600 SH DEFINED 2 141600 0 0
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 169 12201 SH DEFINED 1 0 0 12201
HELEN OF TROY CORP LTD COM G4388N106 262 20295 SH DEFINED 1 0 0 20295
IPC HLDGS LTD ORD G4933P101 1821 91640 SH DEFINED 1 0 0 91640
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 1015 58883 SH DEFINED 1 0 0 58883
LASALLE RE HLDGS LTD ORD G5383Q101 292 19855 SH DEFINED 1 0 0 19855
LASALLE RE HLDGS LTD ORD G5383Q101 10 700 SH DEFINED 3 700 0 0
LORAL SPACE & COMMUNICATIONS COM G56462107 2653 183820 SH DEFINED 1 0 0 183820
LORAL SPACE & COMMUNICATIONS COM G56462107 230 16000 SH DEFINED 2 16000 0 0
LORAL SPACE & COMMUNICATIONS COM G56462107 443 30700 SH DEFINED 6 0 30700 0
NORDIC AMERICAN TANKER SHIPPNG COM G65773106 402 35000 SH DEFINED 1 0 0 35000
PARTNERRE LTD COM G6852T105 8620 212852 SH DEFINED 1 0 0 212852
SANTA FE INTL CORP ORD G7805C108 4423 236706 SH DEFINED 1 0 0 236706
SANTA FE INTL CORP ORD G7805C108 1020 54600 SH DEFINED 6 0 54600 0
SCOTTISH ANNUITY & LIFE HLDGS ORD G7885T104 0 100 SH DEFINED 1 0 0 100
SCOTTISH ANNUITY & LIFE HLDGS ORD G7885T104 2471 253500 SH DEFINED 2 253500 0 0
TERRA NOVA BERMUDA HLDGS LTD ORD CL A G87615103 15162 693125 SH DEFINED 1 0 0 693125
HILFIGER TOMMY CORP ORD G8915Z102 19203 278812 SH DEFINED 1 0 0 278812
HILFIGER TOMMY CORP ORD G8915Z102 413 6000 SH DEFINED 2 4000 0 2000
HILFIGER TOMMY CORP ORD G8915Z102 3161 45900 SH DEFINED 6 0 45900 0
TRITON ENERGY LTD ORD G90751101 797 101253 SH DEFINED 1 0 0 101253
XOMA LTD ORD G9825R107 161 52620 SH DEFINED 1 1960 0 50660
XL CAP LTD CL A G98255105 13495 222151 SH DEFINED 1 82818 0 139333
XL CAP LTD CL A G98255105 4878 80300 SH DEFINED 6 0 80300 0
STOLT COMEX SEAWAY SA COM L8873E103 847 88100 SH DEFINED 2 77300 0 10800
CHECK POINT SOFTWARE TECH LTD ORD M22465104 987 22969 SH DEFINED 1 0 0 22969
ESC MEDICAL SYS LTD ORD M40868107 73 10750 SH DEFINED 1 0 0 10750
GILAT SATELLITE NETWORKS LTD ORD M51474100 32 535 SH DEFINED 1 0 0 535
GILAT SATELLITE NETWORKS LTD ORD M51474100 378 6300 SH DEFINED 2 3 6300 0 0
ORBOTECH LTD ORD M75253100 4 100 SH DEFINED 1 0 0 100
ORBOTECH LTD ORD M75253100 3217 65488 SH DEFINED 2 3 65488 0 0
TECNOMATIX TECHNOLOGIES LTD ORD M8743P105 0 39 SH DEFINED 1 0 0 39
TECNOMATIX TECHNOLOGIES LTD ORD M8743P105 1757 132701 SH DEFINED 2 3 132701 0 0
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 56 1263 SH DEFINED 1 0 0 1263
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 2250 50000 SH DEFINED 2 50000 0 0
BAAN CO NV COM N08044104 203 23698 SH DEFINED 1 23698 0 0
CORE LABORATORIES N V COM N22717107 367 20842 SH DEFINED 1 0 0 20842
MADGE NETWORKS N V ORD SHS N5424G106 81 30334 SH DEFINED 1 0 0 30334
NEW HOLLAND N V ORD N62648105 366 35759 SH DEFINED 1 32759 0 3000
TEEKAY SHIPPING CORP COM V89564104 593 35969 SH DEFINED 1 0 0 35969
OMI CORP NEW COM Y6476W104 123 61600 SH DEFINED 1 0 0 61600
AAR CORP COM 000361105 5752 322974 SH DEFINED 1 38 0 322936
ABR INFORMATION SVCS INC COM 00077R108 35 2038 SH DEFINED 1 38 0 2000
ABR INFORMATION SVCS INC COM 00077R108 283 16300 SH DEFINED 2 14000 0 2300
ACSYS INC COM 00087X103 128 32000 SH DEFINED 1 0 0 32000
A D C TELECOMMUNICATIONS COM 000886101 2467 51738 SH DEFINED 1 9121 0 42617
A D C TELECOMMUNICATIONS COM 000886101 4295 90083 SH DEFINED 2 63763 0 26320
ACM GOVT SECS FD INC COM 000914101 781 99975 SH DEFINED 1 0 0 99975
ABN AMRO HLDG NV SPONSORED ADR 000937102 10205 493311 SH DEFINED 1 0 0 493311
ADT OPERATIONS LYON ZERO CPN 10 000945AC9 544 285000 SH DEFINED 1 0 0 285000
ACM MANAGED DLR INCOME FD COM 000949107 407 41284 SH DEFINED 1 0 0 41284
AFC CABLE SYS INC COM 000950105 1376 46282 SH DEFINED 2 3 46282 0 0
ABM INDS INC COM 000957100 700 22965 SH DEFINED 1 0 0 22965
AFLAC INC COM 001055102 45819 841695 SH DEFINED 1 16150 0 825545
AFLAC INC COM 001055102 5985 109978 SH DEFINED 2 3 5 108604 0 1374
AFLAC INC COM 001055102 6424 118000 SH DEFINED 6 0 118000 0
AGL RES INC COM 001204106 70 4022 SH DEFINED 1 3445 0 577
AGL RES INC COM 001204106 556 31748 SH DEFINED 2 3 5 31748 0 0
AES CORP JR SBDB CV4.5%05 00130HAN5 45 47000 SH DEFINED 1 0 0 47000
AES CORP COM 00130H105 11765 315854 SH DEFINED 1 1138 0 314716
AES CORP COM 00130H105 1865 50075 SH DEFINED 3 5 46800 0 3275
AES CORP COM 00130H105 2030 54500 SH DEFINED 6 0 54500 0
AK STL HLDG CORP COM 001547108 96 4276 SH DEFINED 1 3576 0 700
AK STL HLDG CORP COM 001547108 834 37000 SH DEFINED 2 37000 0 0
AMR CORP COM 001765106 27551 470469 SH DEFINED 1 12365 0 458104
AMR CORP COM 001765106 14274 243756 SH DEFINED 2 3 190900 0 52856
AMR CORP COM 001765106 5429 92700 SH DEFINED 6 0 92700 0
ARM FINL GROUP INC CL A 001944107 287 19234 SH DEFINED 1 0 0 19234
AT&T CORP COM 001957109 108634 1361128 SH DEFINED 1 78435 0 1282693
AT&T CORP COM 001957109 109716 1374699 SH DEFINED 2 3 4 5 1289223 0 85475
AT&T CORP COM 001957109 10770 134947 SH DEFINED 6 0 134947 0
AT&T CORP COM LIB GRP A 001957208 18806 357610 SH DEFINED 1 1 0 357609
AT&T CORP COM LIB GRP A 001957208 14041 266997 SH DEFINED 2 3 255671 0 11326
AT&T CORP COM LIB GRP A 001957208 3184 60509 SH DEFINED 6 0 60509 0
ATMI INC COM 00207R101 122 6131 SH DEFINED 1 0 0 6131
ATMI INC COM 00207R101 480 24000 SH DEFINED 6 0 24000 0
AVT CORP COM 002420107 71 3000 SH DEFINED 1 0 0 3000
AVT CORP COM 002420107 743 31165 SH DEFINED 2 3 31165 0 0
AAMES FINL CORP COM 00253A101 86 51400 SH DEFINED 1 0 0 51400
AARON RENTS INC COM 002535201 5271 337375 SH DEFINED 1 0 0 337375
ABB AB SPONSORED ADR 00256Q103 179 14460 SH DEFINED 1 0 0 14460
ABBOTT LABS COM 002824100 180113 3847584 SH DEFINED 1 116537 0 3731047
ABBOTT LABS COM 002824100 24644 526463 SH DEFINED 2 3 4 5 464263 0 62200
ABBOTT LABS COM 002824100 2893 61800 SH DEFINED 6 0 61800 0
ABERCROMBIE & FITCH CO CL A 002896207 15358 166491 SH DEFINED 1 3187 0 163304
ABERCROMBIE & FITCH CO CL A 002896207 3178 34450 SH DEFINED 2 34450 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3404 37000 SH DEFINED 6 0 37000 0
ABIOMED INC COM 003654100 544 43525 SH DEFINED 1 0 0 43525
ABOVENET COMMUNICATIONS INC COM 003743101 971 7425 SH DEFINED 1 0 0 7425
ACADIA RLTY TR COM SH BEN INT 004239109 70 13500 SH DEFINED 1 0 0 13500
ACCLAIM ENTMT INC COM PAR $0.02 004325205 2254 252236 SH DEFINED 1 30 0 252206
ACNIELSEN CORP COM 004833109 1876 69179 SH DEFINED 1 4509 0 64670
ACNIELSEN CORP COM 004833109 1294 47740 SH DEFINED 2 3 5 43500 0 4240
ACTIVISION INC NEW COM NEW 004930202 268 21700 SH DEFINED 1 0 0 21700
ACTIVISION INC NEW COM NEW 004930202 234 19000 SH DEFINED 2 3 19000 0 0
ACTION PERFORMANCE COS INC SB NT CV 4.75%05 004933AB3 591 680000 SH DEFINED 1 0 0 680000
ACTION PERFORMANCE COS INC COM 004933107 252 8381 SH DEFINED 1 87 0 8294
ACXIOM CORP COM 005125109 6213 234479 SH DEFINED 1 139983 0 94496
ACXIOM CORP COM 005125109 29 1100 SH DEFINED 3 1100 0 0
ADAMS EXPRESS CO COM 006212104 1026 37839 SH DEFINED 1 0 0 37839
ADAPTEC INC SB NT CV 4.75%04 00651FAC2 35 43000 SH DEFINED 1 43000 0 0
ADAPTEC INC COM 00651F108 3099 135881 SH DEFINED 1 3929 0 131952
ADAPTEC INC COM 00651F108 88 3900 SH DEFINED 3 3900 0 0
ADAPTEC INC COM 00651F108 1167 51000 SH DEFINED 6 0 51000 0
ADELPHIA COMMUNICATIONS CORP CL A 006848105 31 500 SH DEFINED 1 0 0 500
ADELPHIA COMMUNICATIONS CORP CL A 006848105 630 10000 SH DEFINED 2 10000 0 0
ADELPHIA COMMUNICATIONS CORP CL A 006848105 1575 25000 SH DEFINED 6 0 25000 0
ADFLEX SOLUTIONS INC COM 006866107 67 22892 SH DEFINED 1 1642 0 21250
ADOBE SYS INC COM 00724F101 3709 65359 SH DEFINED 1 474 0 64885
ADOBE SYS INC COM 00724F101 1015 17900 SH DEFINED 3 17300 0 600
ADOBE SYS INC COM 00724F101 40 700 SH DEFINED 6 0 700 0
ADVANCED COMMUNICATIONS GROUP COM 00751B106 173 35100 SH DEFINED 1 0 0 35100
ADVANCED MATLS GROUP INC COM 00753U102 10 10000 SH DEFINED 1 0 0 10000
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 75 7900 SH DEFINED 1 0 0 7900
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 1055 110000 SH DEFINED 2 110000 0 0
ADVANCED POLYMER SYS INC COM 00754G102 75 17200 SH DEFINED 1 0 0 17200
ADVANCED TISSUE SCIENCES INC COM 00755F103 202 94010 SH DEFINED 1 0 0 94010
ADVO INC COM 007585102 5783 299452 SH DEFINED 1 0 0 299452
AERIAL COMMUNICATIONS INC COM 007655103 274 35400 SH DEFINED 2 17400 0 18000
AEROQUIP-VICKERS INC COM 007869100 30 525 SH DEFINED 1 175 0 350
AEROQUIP-VICKERS INC COM 007869100 464 8100 SH DEFINED 3 7800 0 300
AEROQUIP-VICKERS INC COM 007869100 911 15900 SH DEFINED 6 0 15900 0
ADVANCED MICRO DEVICES INC COM 007903107 1736 112029 SH DEFINED 1 914 0 111115
ADVANCED MICRO DEVICES INC COM 007903107 635 41000 SH DEFINED 3 39400 0 1600
ADVANCED MICRO DEVICES INC COM 007903107 25 1600 SH DEFINED 6 0 1600 0
AEGON N V SPONSORED ADR 007924103 652 7264 SH DEFINED 1 2 0 7262
ADVENT SOFTWARE INC COM 007974108 1393 27878 SH DEFINED 1 0 0 27878
ADVENT SOFTWARE INC COM 007974108 86 1730 SH DEFINED 5 0 0 1730
AEROVOX INC COM 00808M105 594 250500 SH DEFINED 1 0 0 250500
AETNA INC COM 008117103 14302 172316 SH DEFINED 1 7104 0 165212
AETNA INC COM 008117103 3302 39797 SH DEFINED 2 3 38197 0 1600
AETNA INC COM 008117103 1909 23000 SH DEFINED 6 0 23000 0
AFFILIATED COMPUTER SERVICES SB NT CV 4%05 008190AD2 84 67000 SH DEFINED 1 0 0 67000
AFFYMETRIX INC COM 00826T108 401 11535 SH DEFINED 1 0 0 11535
AGOURON PHARMACEUTICALS INC COM 008488108 7326 129524 SH DEFINED 1 15008 0 114516
AGOURON PHARMACEUTICALS INC COM 008488108 28 500 SH DEFINED 4 500 0 0
AGRIBIOTECH INC NEV COM 008494106 125 20100 SH DEFINED 1 0 0 20100
AGRIBIOTECH INC NEV COM 008494106 155 24800 SH DEFINED 2 18950 0 5850
AIR EXPRESS INTL CORP COM 009104100 707 46784 SH DEFINED 1 0 0 46784
AIR PRODS & CHEMS INC COM 009158106 6844 199829 SH DEFINED 1 1448 0 198381
AIR PRODS & CHEMS INC COM 009158106 2222 64900 SH DEFINED 3 62500 0 2400
AIR PRODS & CHEMS INC COM 009158106 3798 110900 SH DEFINED 6 0 110900 0
AIRBORNE FGHT CORP COM 009266107 2019 65161 SH DEFINED 1 3016 0 62145
AIRBORNE FGHT CORP COM 009266107 83 2700 SH DEFINED 3 2700 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 26901 278407 SH DEFINED 1 28941 0 249466
AIRTOUCH COMMUNICATIONS INC COM 00949T100 58491 605349 SH DEFINED 2 3 427950 0 177399
AIRTOUCH COMMUNICATIONS INC COM 00949T100 4290 44400 SH DEFINED 6 0 44400 0
AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 999 7433 SH DEFINED 1 0 0 7433
AKTIEBOLAGETT ELECTROLUX SPONSORED ADR 010198208 6493 164397 SH DEFINED 1 4114 0 160283
ALASKA AIR GROUP INC COM 011659109 490 10329 SH DEFINED 1 1639 0 8690
ALBERTO CULVER CO CL B CONV 013068101 78 3360 SH DEFINED 1 360 0 3000
ALBERTO CULVER CO CL B CONV 013068101 406 17400 SH DEFINED 3 16700 0 700
ALBERTO CULVER CO CL B CONV 013068101 16 700 SH DEFINED 6 0 700 0
ALBERTSONS INC COM 013104104 2251 41358 SH DEFINED 1 20488 0 20870
ALBERTSONS INC COM 013104104 3896 71600 SH DEFINED 3 4 69000 0 2600
ALBERTSONS INC COM 013104104 141 2600 SH DEFINED 6 0 2600 0
ALCAN ALUMINIUM LTD NEW COM 013716105 257 9989 SH DEFINED 1 7972 0 2017
ALCAN ALUMINIUM LTD NEW COM 013716105 1571 60900 SH DEFINED 3 58300 0 2600
ALCAN ALUMINIUM LTD NEW COM 013716105 67 2600 SH DEFINED 6 0 2600 0
ALCIDE CORP COM NEW 013742507 279 17905 SH DEFINED 1 0 0 17905
ALCOA INC COM 013817101 8622 209349 SH DEFINED 1 8385 0 200964
ALCOA INC COM 013817101 4309 104652 SH DEFINED 3 4 100852 0 3800
ALCOA INC COM 013817101 2484 60300 SH DEFINED 6 0 60300 0
ALCATEL SPONSORED ADR 013904305 43410 1902971 SH DEFINED 1 0 0 1902971
ALCATEL SPONSORED ADR 013904305 1 48 SH DEFINED 3 48 0 0
ALCATEL SPONSORED ADR 013904305 2370 103900 SH DEFINED 6 0 103900 0
ALEXANDER & BALDWIN INC COM 014482103 839 42798 SH DEFINED 1 2678 0 40120
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 22974 869031 SH DEFINED 1 855914 0 13117
ALFA CORP COM 015385107 225 14000 SH DEFINED 1 0 0 14000
ALIANT COMMUNICATIONS INC COM 016090102 332 8134 SH DEFINED 1 2134 0 6000
ALIANT COMMUNICATIONS INC COM 016090102 327 8000 SH DEFINED 2 3 1600 0 6400
ALKERMES INC COM 01642T108 3334 122384 SH DEFINED 1 43019 0 79365
ALL AMERN TERM TR INC COM 016440109 136 10268 SH DEFINED 1 0 0 10268
ALLEGHANY CORP DEL COM 017175100 606 3296 SH DEFINED 1 0 0 3296
ALLEGHANY CORP DEL COM 017175100 18 102 SH DEFINED 3 102 0 0
ALLEGHENY ENERGY INC COM 017361106 502 17046 SH DEFINED 1 7561 0 9485
ALLEGHENY ENERGY INC COM 017361106 521 17700 SH DEFINED 2 3 15700 0 2000
ALLEGHENY TELEDYNE INC COM 017415100 447 23608 SH DEFINED 1 1239 0 22369
ALLEGHENY TELEDYNE INC COM 017415100 1059 55965 SH DEFINED 3 53865 0 2100
ALLEGHENY TELEDYNE INC COM 017415100 42 2200 SH DEFINED 6 0 2200 0
ALLEGIANCE TELECOM INC COM 01747T102 373 14953 SH DEFINED 2 14953 0 0
ALLEN TELECOM INC COM 018091108 593 91289 SH DEFINED 1 29534 0 61755
ALLERGAN INC COM 018490102 6753 76853 SH DEFINED 1 417 0 76436
ALLERGAN INC COM 018490102 1687 19200 SH DEFINED 3 18500 0 700
ALLERGAN INC COM 018490102 62 700 SH DEFINED 6 0 700 0
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 644 25470 SH DEFINED 1 0 0 25470
ALLIANCE WORLD DLR GV FD II COM 01879R106 1039 111679 SH DEFINED 1 0 0 111679
ALLIANCE WORLD DLR GV FD INC COM 018796102 366 32950 SH DEFINED 1 0 0 32950
ALLIANT TECHSYSTEMS INC COM 018804104 37 481 SH DEFINED 1 233 0 248
ALLIANT TECHSYSTEMS INC COM 018804104 281 3625 SH DEFINED 2 850 0 2775
ALLIED CAP CORP NEW COM 01903Q108 230 12545 SH DEFINED 1 66 0 12479
ALLIED HLDGS INC COM 019223106 0 100 SH DEFINED 1 0 0 100
ALLIED HLDGS INC COM 019223106 194 20340 SH DEFINED 2 3 20340 0 0
ALLIED IRISH BKS P L C SPONSD ADR ORD 019228402 808 7815 SH DEFINED 1 0 0 7815
ALLIEDSIGNAL INC COM 019512102 39943 812084 SH DEFINED 1 75981 0 736103
ALLIEDSIGNAL INC COM 019512102 38352 779754 SH DEFINED 2 3 4 770154 0 9600
ALLIEDSIGNAL INC COM 019512102 5283 107400 SH DEFINED 6 0 107400 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 194 13476 SH DEFINED 1 11126 0 2350
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 5456 378000 SH DEFINED 2 3 378000 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 463 32100 SH DEFINED 6 0 32100 0
ALLMERICA FINL CORP COM 019754100 210 3826 SH DEFINED 1 0 0 3826
ALLMERICA FINL CORP COM 019754100 85 1554 SH DEFINED 3 1554 0 0
ALLSTATE CORP COM 020002101 66471 1793531 SH DEFINED 1 129927 0 1663604
ALLSTATE CORP COM 020002101 86507 2334119 SH DEFINED 2 3 5 2161683 0 172436
ALLSTATE CORP COM 020002101 3280 88500 SH DEFINED 6 0 88500 0
ALLTEL CORP COM 020039103 14233 228198 SH DEFINED 1 1736 0 226462
ALLTEL CORP COM 020039103 4803 77024 SH DEFINED 3 5 73400 0 3624
ALLTEL CORP COM 020039103 181 2900 SH DEFINED 6 0 2900 0
ALPHA TECHNOLOGIES GROUP INC COM 020781100 31 15900 SH DEFINED 1 0 0 15900
ALPHARMA INC CL A 020813101 1908 48630 SH DEFINED 1 38 0 48592
ALPINE GROUP INC COM 020825105 268 26540 SH DEFINED 1 0 0 26540
ALTERA CORP COM 021441100 1219 20493 SH DEFINED 1 5987 0 14506
ALTERA CORP COM 021441100 980 16475 SH DEFINED 2 16475 0 0
ALTERNATIVE LIVING SVCS INC SB DB CV 5.25%02 02145KAB3 310 343000 SH DEFINED 1 0 0 343000
ALTERNATIVE LIVING SVCS INC COM 02145K107 22 1100 SH DEFINED 1 0 0 1100
ALTERNATIVE LIVING SVCS INC COM 02145K107 754 37700 SH DEFINED 6 0 37700 0
ALZA CORP DEL SUB DB CONV 5%06 022615AD0 129 112000 SH DEFINED 1 80000 0 32000
ALZA CORP DEL COM 022615108 1120 29303 SH DEFINED 1 631 0 28672
ALZA CORP DEL COM 022615108 4232 110680 SH DEFINED 2 3 102750 0 7930
ALZA CORP DEL COM 022615108 42 1100 SH DEFINED 6 0 1100 0
ALZA CORP DEL WT EXP 123199 022615157 1 10209 SH DEFINED 1 0 0 10209
AMAZON COM INC COM 023135106 2102 12213 SH DEFINED 1 0 0 12213
AMAZON COM INC CALL 0231359GH 344 2000 SH CALL DEFINED 1 0 0 20
AMBAC FINL GROUP INC COM 023139108 36516 676229 SH DEFINED 1 4284 0 671945
AMBAC FINL GROUP INC COM 023139108 69278 1282948 SH DEFINED 2 3 1217184 0 65764
AMBAC FINL GROUP INC COM 023139108 2014 37300 SH DEFINED 6 0 37300 0
AMBASSADORS INTL INC COM 023178106 283 17508 SH DEFINED 1 0 0 17508
AMCOR LTD ADR NEW 02341R302 18257 930313 SH DEFINED 1 0 0 930313
AMCOR LTD ADR NEW 02341R302 1688 86000 SH DEFINED 6 0 86000 0
AMERADA HESS CORP COM 023551104 672 13216 SH DEFINED 1 571 0 12645
AMERADA HESS CORP COM 023551104 1740 34207 SH DEFINED 3 25900 0 8307
AMERADA HESS CORP COM 023551104 55 1100 SH DEFINED 6 0 1100 0
AMEREN CORP COM 023608102 667 18457 SH DEFINED 1 866 0 17591
AMEREN CORP COM 023608102 1408 38927 SH DEFINED 3 37527 0 1400
AMEREN CORP COM 023608102 54 1500 SH DEFINED 6 0 1500 0
AMERICA ONLINE INC DEL SUB NT CONV 4%02 02364JAB0 569 51000 SH DEFINED 1 0 0 51000
AMERICA ONLINE INC DEL COM 02364J104 736606 5010929 SH DEFINED 1 1126647 0 3884282
AMERICA ONLINE INC DEL COM 02364J104 58741 399600 SH DEFINED 2 3 388700 0 10900
AMERICA ONLINE INC DEL COM 02364J104 11081 75900 SH DEFINED 6 0 75900 0
AMERICA WEST HLDG CORP CL B 023657208 1010 52987 SH DEFINED 1 87 0 52900
AMERICAN BANKERS INS GROUP INC CALL 0244569DJ 260 5000 SH CALL DEFINED 1 50 0 0
AMERICAN BANKERS INS GROUP INC CALL 0244569DK 676 13000 SH CALL DEFINED 1 130 0 0
AMERICAN CLASSIC VOYAGES CO COM 024928103 539 33222 SH DEFINED 1 0 0 33222
AMERICAN EAGLE OUTFITTERS INC COM 02553D108 373 5211 SH DEFINED 1 3396 0 1815
AMERICAN ELEC PWR INC COM 025537101 656 16536 SH DEFINED 1 1208 0 15328
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TOTAL 29803568 660916120
</TABLE>
