UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 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.____________ 8/13/1999__
[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: 4,383
Form 13F Information Table Value Total: 32,924,275
(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 489 13825 SH DEFINED 1 0 0 13825
DAIMLERCHRYSLER AG ORD D1668R123 12863 144529 SH DEFINED 1 4648 0 139881
DAIMLERCHRYSLER AG ORD D1668R123 22 249 SH DEFINED 2 0 0 249
ACE LTD ORD G0070K103 26051 922181 SH DEFINED 1 0 0 922181
ACE LTD ORD G0070K103 17989 636822 SH DEFINED 2 3 636822 0 0
ACE LTD ORD G0070K103 1251 44300 SH DEFINED 6 0 44300 0
CORECOMM LTD ORD G2422R109 2777 57570 SH DEFINED 1 0 0 57570
CORECOMM LTD ORD G2422R109 6 125 SH DEFINED 4 125 0 0
ESG RE LTD ORD G31215109 165 11000 SH DEFINED 2 6000 0 5000
ESG RE LTD ORD G31215109 40 2700 SH DEFINED 6 0 2700 0
FRUIT OF THE LOOM LTD ORD CL A G3682L105 118 12110 SH DEFINED 1 480 0 11630
GEMSTAR INTL GROUP LTD ORD G3788V106 251 3850 SH DEFINED 1 0 0 3850
GEMSTAR INTL GROUP LTD ORD G3788V106 1305 20000 SH DEFINED 2 20000 0 0
GLOBAL CROSSING LTD COM G3921A100 1101 25840 SH DEFINED 1 0 0 25840
GLOBAL CROSSING LTD COM G3921A100 4920 115440 SH DEFINED 2 115440 0 0
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 255 11001 SH DEFINED 1 0 0 11001
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 511 16300 SH DEFINED 7 16300 0 0
IPC HLDGS LTD ORD G4933P101 1460 73030 SH DEFINED 1 0 0 73030
IRIDIUM WORLD COMMUNICATIONS CL A G49398103 130 12200 SH DEFINED 1 0 0 12200
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 886 50647 SH DEFINED 1 142 0 50505
LASALLE RE HLDGS LTD ORD G5383Q101 321 18900 SH DEFINED 1 0 0 18900
LASALLE RE HLDGS LTD ORD G5383Q101 11 700 SH DEFINED 3 700 0 0
LORAL SPACE & COMMUNICATIONS COM G56462107 3335 185298 SH DEFINED 1 1490 0 183808
LORAL SPACE & COMMUNICATIONS COM G56462107 180 10000 SH DEFINED 2 10000 0 0
NORDIC AMERICAN TANKER SHIPPNG COM G65773106 368 32000 SH DEFINED 1 0 0 32000
PARTNERRE LTD COM G6852T105 7908 211604 SH DEFINED 1 0 0 211604
SANTA FE INTL CORP ORD G7805C108 4554 198006 SH DEFINED 1 0 0 198006
SANTA FE INTL CORP ORD G7805C108 858 37300 SH DEFINED 6 0 37300 0
TERRA NOVA BERMUDA HLDGS LTD ORD CL A G87615103 18670 693125 SH DEFINED 1 0 0 693125
HILFIGER TOMMY CORP ORD G8915Z102 22009 300465 SH DEFINED 1 31880 0 268585
HILFIGER TOMMY CORP ORD G8915Z102 366 5000 SH DEFINED 2 3000 0 2000
HILFIGER TOMMY CORP ORD G8915Z102 3359 45700 SH DEFINED 6 0 45700 0
HILFIGER TOMMY CORP ORD G8915Z102 50 1400 SH DEFINED 7 1400 0 0
TRANSOCEAN OFFSHORE INC CAYMON ORD G90076103 7147 272275 SH DEFINED 1 6251 0 266024
TRANSOCEAN OFFSHORE INC CAYMON ORD G90076103 146 5565 SH DEFINED 5 0 0 5565
TRITON ENERGY LTD ORD G90751101 1073 101075 SH DEFINED 1 0 0 101075
TRITON ENERGY LTD ORD G90751101 3 350 SH DEFINED 5 0 0 350
XOMA LTD ORD G9825R107 326 53843 SH DEFINED 1 3508 0 50335
XL CAP LTD CL A G98255105 15528 274843 SH DEFINED 1 77547 0 197296
XL CAP LTD CL A G98255105 1034 18300 SH DEFINED 6 0 18300 0
STOLT COMEX SEAWAY SA COM L8873E103 958 88100 SH DEFINED 2 77300 0 10800
CHECK POINT SOFTWARE TECH LTD ORD M22465104 1741 32480 SH DEFINED 1 0 0 32480
ESC MEDICAL SYS LTD ORD M40868107 63 10000 SH DEFINED 1 0 0 10000
GILAT SATELLITE NETWORKS LTD ORD M51474100 1 35 SH DEFINED 1 0 0 35
GILAT SATELLITE NETWORKS LTD ORD M51474100 1049 19990 SH DEFINED 2 3 19990 0 0
ORBOTECH LTD ORD M75253100 5 100 SH DEFINED 1 0 0 100
ORBOTECH LTD ORD M75253100 2370 45488 SH DEFINED 2 3 45488 0 0
TECNOMATIX TECHNOLOGIES LTD ORD M8743P105 0 39 SH DEFINED 1 0 0 39
TECNOMATIX TECHNOLOGIES LTD ORD M8743P105 1184 67701 SH DEFINED 2 3 67701 0 0
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 382 6443 SH DEFINED 1 0 0 6443
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 2968 50000 SH DEFINED 2 50000 0 0
BAAN CO NV COM N08044104 413 26037 SH DEFINED 1 25037 0 1000
MADGE NETWORKS N V ORD SHS N5424G106 99 28976 SH DEFINED 1 0 0 28976
NEW HOLLAND N V ORD N62648105 527 30785 SH DEFINED 1 29785 0 1000
PANAMERICAN BEVERAGES INC CL A P74823108 500 21015 SH DEFINED 1 0 0 21015
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 442 10110 SH DEFINED 1 0 0 10110
TEEKAY SHIPPING CORP COM V89564104 579 32869 SH DEFINED 1 0 0 32869
FLEXTRONICS INTL LTD ORD Y2573F102 579 10449 SH DEFINED 1 0 0 10449
OMI CORP NEW COM Y6476W104 124 60600 SH DEFINED 1 0 0 60600
PACIFIC INTERNET LTD ORD Y66183107 233 4937 SH DEFINED 1 0 0 4937
AAR CORP COM 000361105 5708 251629 SH DEFINED 1 38 0 251591
ABR INFORMATION SVCS INC COM 00077R108 3 38 SH DEFINED 1 38 0 0
ABR INFORMATION SVCS INC COM 00077R108 594 6600 SH DEFINED 2 6600 0 0
A D C TELECOMMUNICATIONS COM 000886101 2615 57410 SH DEFINED 1 12600 0 44810
A D C TELECOMMUNICATIONS COM 000886101 3202 70298 SH DEFINED 2 50903 0 19395
A D C TELECOMMUNICATIONS COM 000886101 583 12800 SH DEFINED 6 0 12800 0
ACM GOVT SECS FD INC COM 000914101 773 96693 SH DEFINED 1 0 0 96693
ABN AMRO HLDG NV SPONSORED ADR 000937102 11782 538633 SH DEFINED 1 0 0 538633
ACM MANAGED DLR INCOME FD COM 000949107 485 45446 SH DEFINED 1 0 0 45446
AFC CABLE SYS INC COM 000950105 1595 45187 SH DEFINED 2 3 45187 0 0
ABM INDS INC COM 000957100 836 27255 SH DEFINED 1 0 0 27255
AFLAC INC COM 001055102 29498 616149 SH DEFINED 1 2026 0 614123
AFLAC INC COM 001055102 10150 212033 SH DEFINED 2 3 5 179619 0 32414
AFLAC INC COM 001055102 4495 93900 SH DEFINED 6 0 93900 0
AGCO CORP COM 001084102 63 5587 SH DEFINED 1 3582 0 2005
AGCO CORP COM 001084102 186 16500 SH DEFINED 2 8000 0 8500
AES CORP JR SBDB CV4.5%05 00130HAN5 198 161000 SH DEFINED 1 0 0 161000
AES CORP COM 00130H105 19171 329830 SH DEFINED 1 1267 0 328563
AES CORP COM 00130H105 3144 54100 SH DEFINED 3 48300 0 5800
AES CORP COM 00130H105 2744 47200 SH DEFINED 6 0 47200 0
AK STL HLDG CORP COM 001547108 101 4492 SH DEFINED 1 3592 0 900
AK STL HLDG CORP COM 001547108 861 38300 SH DEFINED 2 3 38300 0 0
AMB PROPERTY CORP COM 00163T109 2622 111587 SH DEFINED 1 111587 0 0
AMB PROPERTY CORP COM 00163T109 42 1800 SH DEFINED 3 1800 0 0
AMR CORP COM 001765106 35751 523830 SH DEFINED 1 44703 0 479127
AMR CORP COM 001765106 15100 221256 SH DEFINED 2 3 186400 0 34856
AMR CORP COM 001765106 6484 95000 SH DEFINED 6 0 95000 0
ARM FINL GROUP INC CL A 001944107 337 39685 SH DEFINED 1 0 0 39685
AT&T CORP COM 001957109 126127 2259865 SH DEFINED 1 162524 0 2097341
AT&T CORP COM 001957109 111446 1996823 SH DEFINED 2 3 4 5 1866478 0 130345
AT&T CORP COM 001957109 6801 121863 SH DEFINED 6 0 121863 0
AT&T CORP COM LIB GRP A 001957208 51843 1410704 SH DEFINED 1 0 0 1410704
AT&T CORP COM LIB GRP A 001957208 19776 538170 SH DEFINED 2 3 4 529170 0 9000
AT&T CORP COM LIB GRP A 001957208 7490 203816 SH DEFINED 6 0 203816 0
AT&T CORP CALL 0019579GK 372 10000 SH CALL DEFINED 1 100 0 0
AT&T CORP CALL 0019579GL 279 7500 SH CALL DEFINED 1 75 0 0
ATS MED INC COM 002083103 126 16103 SH DEFINED 1 15103 0 1000
AVT CORP COM 002420107 116 3070 SH DEFINED 1 0 0 3070
AVT CORP COM 002420107 1255 33165 SH DEFINED 2 3 33165 0 0
AAMES FINL CORP COM 00253A101 36 27900 SH DEFINED 1 0 0 27900
AARON RENTS INC COM 002535201 6970 313285 SH DEFINED 1 0 0 313285
ABB AB SPONSORED ADR 00256Q103 236 17345 SH DEFINED 1 3085 0 14260
ABBOTT LABS COM 002824100 111739 2462587 SH DEFINED 1 108096 0 2354491
ABBOTT LABS COM 002824100 23525 518503 SH DEFINED 2 3 4 5 439163 0 79340
ABBOTT LABS COM 002824100 4086 89800 SH DEFINED 6 0 89800 0
ABERCROMBIE & FITCH CO CL A 002896207 11869 247283 SH DEFINED 1 66975 0 180308
ABERCROMBIE & FITCH CO CL A 002896207 5380 112100 SH DEFINED 2 112100 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1690 35200 SH DEFINED 6 0 35200 0
ABIOMED INC COM 003654100 622 45275 SH DEFINED 1 0 0 45275
ABOVENET COMMUNICATIONS INC COM 003743101 1226 30367 SH DEFINED 1 63 0 30304
ACADIA RLTY TR COM SH BEN INT 004239109 65 12100 SH DEFINED 1 0 0 12100
ACCLAIM ENTMT INC COM PAR $0.02 004325205 1296 203320 SH DEFINED 1 40 0 203280
ACNIELSEN CORP COM 004833109 2149 71052 SH DEFINED 1 4484 0 66568
ACNIELSEN CORP COM 004833109 1044 34540 SH DEFINED 2 3 5 30600 0 3940
ACTIVISION INC NEW COM NEW 004930202 315 21700 SH DEFINED 1 0 0 21700
ACTIVISION INC NEW COM NEW 004930202 275 19000 SH DEFINED 2 3 19000 0 0
ACUSON CORP COM 005113105 261 15231 SH DEFINED 1 1651 0 13580
ACXIOM CORP COM 005125109 5561 223035 SH DEFINED 1 134314 0 88721
ADAMS EXPRESS CO COM 006212104 1128 38762 SH DEFINED 1 0 0 38762
ADAPTIVE BROADBAND CORP DEB CONV 5.25%03 00650MAA2 8 10000 SH DEFINED 1 0 0 10000
ADAPTEC INC COM 00651F108 7270 205895 SH DEFINED 1 9799 0 196096
ADAPTEC INC COM 00651F108 134 3800 SH DEFINED 3 3800 0 0
ADELPHIA COMMUNICATIONS CORP CL A 006848105 467 7350 SH DEFINED 1 0 0 7350
ADELPHIA COMMUNICATIONS CORP CL A 006848105 2643 41550 SH DEFINED 2 35650 0 5900
ADELPHIA COMMUNICATIONS CORP CL A 006848105 1514 23800 SH DEFINED 6 0 23800 0
ADELPHIA COMMUNICATIONS CORP PFD CV SER D 006848402 352 1755 SH DEFINED 1 0 0 1755
ADFLEX SOLUTIONS INC COM 006866107 48 12103 SH DEFINED 1 403 0 11700
ADOBE SYS INC COM 00724F101 4683 57009 SH DEFINED 1 527 0 56482
ADOBE SYS INC COM 00724F101 2397 29195 SH DEFINED 3 5 20300 0 8895
ADOBE SYS INC COM 00724F101 115 1400 SH DEFINED 6 0 1400 0
ADVANCED COMMUNICATIONS GROUP COM 00751B106 321 32350 SH DEFINED 1 0 0 32350
ADVANCED DIGITAL INFORMATION COM 007525108 494 12220 SH DEFINED 1 0 0 12220
ADVANCED MATLS GROUP INC COM 00753U102 11 10000 SH DEFINED 1 0 0 10000
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 202 12983 SH DEFINED 1 1959 0 11024
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 1015 65000 SH DEFINED 2 65000 0 0
ADVANCED POLYMER SYS INC COM 00754G102 116 16600 SH DEFINED 1 0 0 16600
ADVANCED TISSUE SCIENCES INC COM 00755F103 413 127260 SH DEFINED 1 0 0 127260
ADVO INC COM 007585102 6526 314522 SH DEFINED 1 0 0 314522
AERIAL COMMUNICATIONS INC COM 007655103 69 5121 SH DEFINED 1 5121 0 0
AERIAL COMMUNICATIONS INC COM 007655103 437 32400 SH DEFINED 2 17400 0 15000
ADVANCED MICRO DEVICES INC COM 007903107 1574 87168 SH DEFINED 1 963 0 86205
ADVANCED MICRO DEVICES INC COM 007903107 832 46100 SH DEFINED 3 41300 0 4800
ADVANCED MICRO DEVICES INC COM 007903107 63 3500 SH DEFINED 6 0 3500 0
ADVANCED MICRO DEVICES INC COM 007903107 37 2200 SH DEFINED 7 2200 0 0
AEGON N V ORD AMER REG 007924103 572 7747 SH DEFINED 1 2 0 7745
AEGON N V ORD AMER REG 007924103 355 4811 SH DEFINED 3 4093 0 718
ADVENT SOFTWARE INC COM 007974108 1898 28338 SH DEFINED 1 0 0 28338
ADVENT SOFTWARE INC COM 007974108 81 1210 SH DEFINED 5 0 0 1210
AEROVOX INC COM 00808M105 581 221500 SH DEFINED 1 0 0 221500
AETNA INC COM 008117103 18692 209005 SH DEFINED 1 6753 0 202252
AETNA INC COM 008117103 3799 42497 SH DEFINED 2 3 5 37797 0 4700
AETNA INC COM 008117103 1511 16900 SH DEFINED 6 0 16900 0
AETRIUM INC COM 00817R103 4 500 SH DEFINED 1 0 0 500
AETRIUM INC COM 00817R103 136 15000 SH DEFINED 2 15000 0 0
AFFILIATED COMPUTER SERVICES SB NT CV 4%05 008190AD2 383 288000 SH DEFINED 1 0 0 288000
AFFYMETRIX INC COM 00826T108 589 11945 SH DEFINED 1 0 0 11945
AGRIBRANDS INTL INC COM 00849R105 221 5602 SH DEFINED 1 0 0 5602
AGRIBRANDS INTL INC COM 00849R105 1 30 SH DEFINED 3 30 0 0
AGRIBIOTECH INC NEV COM 008494106 0 100 SH DEFINED 1 0 0 100
AGRIBIOTECH INC NEV COM 008494106 143 23700 SH DEFINED 2 18950 0 4750
AIMGLOBAL TECHNOLOGIES INC COM 00900N100 55 10000 SH DEFINED 1 0 0 10000
AIR EXPRESS INTL CORP COM 009104100 2764 108939 SH DEFINED 1 0 0 108939
AIR EXPRESS INTL CORP COM 009104100 15 600 SH DEFINED 3 600 0 0
AIR PRODS & CHEMS INC COM 009158106 63139 1568680 SH DEFINED 1 1526 0 1567154
AIR PRODS & CHEMS INC COM 009158106 2805 69700 SH DEFINED 3 62800 0 6900
AIR PRODS & CHEMS INC COM 009158106 5051 125500 SH DEFINED 6 0 125500 0
AIRBORNE FGHT CORP COM 009266107 3801 137287 SH DEFINED 1 3029 0 134258
AIRBORNE FGHT CORP COM 009266107 22 800 SH DEFINED 3 800 0 0
AIRBORNE FGHT CORP COM 009266107 47 1700 SH DEFINED 6 0 1700 0
AIRGAS INC COM 009363102 369 30173 SH DEFINED 1 4273 0 25900
AIRTOUCH COMMUNICATIONS INC COM 00949T100 19859 184475 SH DEFINED 1 13852 0 170623
AIRTOUCH COMMUNICATIONS INC COM 00949T100 1345 12500 SH DEFINED 2 10200 0 2300
AIRTOUCH COMMUNICATIONS INC PFD B CV 6.00% 00949T209 172 1992 SH DEFINED 1 0 0 1992
AIRTOUCH COMMUNICATIONS INC PFD B CV 6.00% 00949T209 31 359 SH DEFINED 4 359 0 0
AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 171 1163 SH DEFINED 1 0 0 1163
AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 33 230 SH DEFINED 4 230 0 0
AKTIEBOLAGETT ELECTROLUX SPONSORED ADR 010198208 6510 155002 SH DEFINED 1 739 0 154263
ALASKA AIR GROUP INC COM 011659109 376 9029 SH DEFINED 1 1646 0 7383
ALBERTO CULVER CO CL B CONV 013068101 4971 186734 SH DEFINED 1 379 0 186355
ALBERTO CULVER CO CL B CONV 013068101 508 19100 SH DEFINED 3 17100 0 2000
ALBERTO CULVER CO CL B CONV 013068101 40 1500 SH DEFINED 6 0 1500 0
ALBERTSONS INC COM 013104104 13599 263745 SH DEFINED 1 20067 0 243678
ALBERTSONS INC COM 013104104 6420 124531 SH DEFINED 3 4 111765 0 12766
ALBERTSONS INC COM 013104104 5545 107544 SH DEFINED 6 0 107544 0
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ALCAN ALUMINIUM LTD NEW COM 013716105 2059 64500 SH DEFINED 3 57400 0 7100
ALCAN ALUMINIUM LTD NEW COM 013716105 166 5200 SH DEFINED 6 0 5200 0
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ALCOA INC COM 013817101 7269 117502 SH DEFINED 3 4 5 104752 0 12750
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ALCATEL SPONSORED ADR 013904305 2948 103900 SH DEFINED 6 0 103900 0
ALDILA INC COM 014384101 18 10000 SH DEFINED 1 0 0 10000
ALEXANDER & BALDWIN INC COM 014482103 1032 46410 SH DEFINED 1 2690 0 43720
ALEXANDERS INC COM 014752109 219 2974 SH DEFINED 1 0 0 2974
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 24380 780166 SH DEFINED 1 767774 0 12392
ALFA CORP COM 015385107 280 14000 SH DEFINED 1 0 0 14000
ALIANT COMMUNICATIONS INC COM 016090102 376 8144 SH DEFINED 1 2144 0 6000
ALIANT COMMUNICATIONS INC COM 016090102 424 9200 SH DEFINED 2 3 2800 0 6400
ALKERMES INC COM 01642T108 2610 112897 SH DEFINED 1 35931 0 76966
ALLEGHANY CORP DEL COM 017175100 1061 5740 SH DEFINED 1 0 0 5740
ALLEGHENY ENERGY INC COM 017361106 523 16331 SH DEFINED 1 7594 0 8737
ALLEGHENY ENERGY INC COM 017361106 1476 46050 SH DEFINED 2 3 5 30200 0 15850
ALLEGHENY TELEDYNE INC COM 017415100 547 24198 SH DEFINED 1 1306 0 22892
ALLEGHENY TELEDYNE INC COM 017415100 1352 59765 SH DEFINED 3 53665 0 6100
ALLEGHENY TELEDYNE INC COM 017415100 102 4500 SH DEFINED 6 0 4500 0
ALLEN TELECOM INC COM 018091108 986 89684 SH DEFINED 1 28884 0 60800
ALLERGAN INC COM 018490102 18643 167962 SH DEFINED 1 439 0 167523
ALLERGAN INC COM 018490102 2109 19000 SH DEFINED 3 17000 0 2000
ALLERGAN INC COM 018490102 4773 43000 SH DEFINED 6 0 43000 0
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 822 25460 SH DEFINED 1 0 0 25460
ALLIANCE WORLD DLR GV FD II COM 01879R106 1146 116830 SH DEFINED 1 0 0 116830
ALLIANCE WORLD DLR GV FD INC COM 018796102 401 35300 SH DEFINED 1 0 0 35300
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ALLIANT CORP COM 018802108 490 17300 SH DEFINED 2 3 17300 0 0
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ALLIED CAP CORP NEW COM 01903Q108 301 12543 SH DEFINED 1 544 0 11999
ALLIED IRISH BKS P L C SPONSD ADR ORD 019228402 647 23775 SH DEFINED 1 0 0 23775
ALLIEDSIGNAL INC COM 019512102 27005 428651 SH DEFINED 1 73352 0 355299
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ALLIEDSIGNAL INC COM 019512102 1682 26700 SH DEFINED 6 0 26700 0
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ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 2000 101300 SH DEFINED 2 3 101300 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 1144 57900 SH DEFINED 6 0 57900 0
ALLMERICA FINL CORP COM 019754100 443 7286 SH DEFINED 1 3413 0 3873
ALLMERICA FINL CORP COM 019754100 82 1354 SH DEFINED 3 1354 0 0
ALLSTATE CORP COM 020002101 76469 2131559 SH DEFINED 1 193832 0 1937727
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ALTERA CORP COM 021441100 1212 32950 SH DEFINED 2 32950 0 0
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ALZA CORP DEL COM 022615108 3249 63880 SH DEFINED 2 3 53950 0 9930
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ALZA CORP DEL WT EXP 123199 022615157 1 10209 SH DEFINED 1 0 0 10209
AMAZON COM INC COM 023135106 4012 32069 SH DEFINED 1 19229 0 12840
AMAZON COM INC CALL 0231359GH 625 5000 SH CALL DEFINED 1 0 0 50
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AMBAC FINL GROUP INC COM 023139108 1954 34200 SH DEFINED 6 0 34200 0
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AMCOR LTD ADR NEW 02341R302 20369 905302 SH DEFINED 1 0 0 905302
AMCOR LTD ADR NEW 02341R302 1935 86000 SH DEFINED 6 0 86000 0
AMERADA HESS CORP COM 023551104 816 13716 SH DEFINED 1 601 0 13115
AMERADA HESS CORP COM 023551104 2071 34807 SH DEFINED 3 24700 0 10107
AMERADA HESS CORP COM 023551104 125 2100 SH DEFINED 6 0 2100 0
AMEREN CORP COM 023608102 699 18221 SH DEFINED 1 913 0 17308
AMEREN CORP COM 023608102 1605 41827 SH DEFINED 3 37627 0 4200
AMEREN CORP COM 023608102 119 3100 SH DEFINED 6 0 3100 0
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XEROX CORP COM 984121103 37859 641035 SH DEFINED 2 3 4 5 576435 0 64600
XEROX CORP COM 984121103 6432 108900 SH DEFINED 6 0 108900 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 750 19740 SH DEFINED 1 0 0 19740
YAHOO INC COM 984332106 32002 185792 SH DEFINED 1 18640 0 167152
YAHOO INC COM 984332106 382 2221 SH DEFINED 2 2221 0 0
YAHOO INC COM 984332106 2532 14700 SH DEFINED 6 0 14700 0
YIELDUP INTL CORP COM 985837103 42 25000 SH DEFINED 2 9000 0 16000
YORK INTL CORP NEW COM 986670107 229 5368 SH DEFINED 1 2448 0 2920
YORK INTL CORP NEW COM 986670107 42 1000 SH DEFINED 3 1000 0 0
YORK INTL CORP NEW COM 986670107 1126 26300 SH DEFINED 6 0 26300 0
YORK RESH CORP COM 987048105 136 22000 SH DEFINED 1 0 0 22000
YOUNG & RUBICAM INC COM 987425105 4924 108380 SH DEFINED 2 108380 0 0
YOUNG INNOVATIONS INC COM 987520103 457 31343 SH DEFINED 2 3 31343 0 0
ZALE CORP NEW COM 988858106 9582 239556 SH DEFINED 1 78343 0 161213
ZALE CORP NEW COM 988858106 10139 253511 SH DEFINED 2 3 5 250411 0 3100
ZEBRA TECHNOLOGIES CORP CL A 989207105 552 14372 SH DEFINED 1 0 0 14372
ZENIX INCOME FD INC COM 989414107 91 15626 SH DEFINED 1 0 0 15626
ZINDART LTD SPONSORED ADR 989597109 297 36109 SH DEFINED 1 0 0 36109
ZIONS BANCORPORATION COM 989701107 732 11542 SH DEFINED 1 4742 0 6800
ZIONS BANCORPORATION COM 989701107 11188 176200 SH DEFINED 2 3 176200 0 0
ZOLTEK COS INC COM 98975W104 87 11000 SH DEFINED 1 0 0 11000
ZWEIG FD COM 989834106 747 67190 SH DEFINED 1 0 0 67190
ZOMAX INC MINN COM 989929104 184 4200 SH DEFINED 1 0 0 4200
ZOMAX INC MINN COM 989929104 1729 39300 SH DEFINED 2 3 37800 0 1500
TOTAL 32924275 705956273
</TABLE>
