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, 2000
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 Administrative Officer
Phone: (201) 352-4956
Signature, Place and Date of Signing:
Regina A. Dolan____________ New York, N.Y. 11/02/2000__
[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: 9
Form 13F Information Table Entry Total: 5,465
Form 13F Information Table Value Total: 28,857,056
(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.
09 28-2977 DSI International Management Inc.
10 Bradford Trust Co.
11 Davidson Partners Investment Counsel LLC
<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 283 21610 SH DEFINED 01 0 0 21610
DAIMLERCHRYSLER AG ORD D1668R123 1327 29897 SH DEFINED 01 0 0 29897
DAIMLERCHRYSLER AG ORD D1668R123 254 5731 SH DEFINED 02 03 4700 0 1031
DAIMLERCHRYSLER AG ORD D1668R123 0 1305 SH DEFINED 10 809 0 496
ACE LTD ORD G0070K103 246 6287 SH DEFINED 01 0 0 6287
ACE LTD ORD G0070K103 1303 33200 SH DEFINED 02 33200 0 0
ACE LTD ORD G0070K103 2928 74600 SH DEFINED 06 0 74600 0
AMDOCS LTD ORD G02602103 625 10036 SH DEFINED 01 0 0 10036
AMDOCS LTD ORD G02602103 0 625 SH DEFINED 10 400 0 225
AMERICAN SAFETY INS GROUP LTD ORD G02995101 141 36450 SH DEFINED 01 0 0 36450
AMERICAN SAFETY INS GROUP LTD ORD G02995101 0 1000 SH DEFINED 10 1000 0 0
ANNUITY AND LIFE RE HLDGS ORD G03910109 1553 64400 SH DEFINED 02 64400 0 0
APW LTD COM G04397108 2299 47175 SH DEFINED 01 0 0 47175
APW LTD COM G04397108 34 700 SH DEFINED 03 700 0 0
XCELERA COM INC COM G31611109 1116 58767 SH DEFINED 01 0 0 58767
XCELERA COM INC COM G31611109 95 7365 SH DEFINED 07 7365 0 0
XCELERA COM INC COM G31611109 0 33236 SH DEFINED 10 9300 0 23936
GLOBAL CROSSING LTD COM G3921A100 21105 680820 SH DEFINED 01 12961 0 667859
GLOBAL CROSSING LTD COM G3921A100 8041 259393 SH DEFINED 02 03 246873 0 12520
GLOBAL CROSSING LTD COM G3921A100 2513 81070 SH DEFINED 06 0 81070 0
GLOBAL CROSSING LTD COM G3921A100 3409 142078 SH DEFINED 07 142078 0 0
GLOBAL CROSSING LTD COM G3921A100 11175 360502 SH DEFINED 09 326467 0 34035
GLOBAL CROSSING LTD COM G3921A100 0 9970 SH DEFINED 10 8800 0 1170
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 311 36100 SH DEFINED 01 0 0 36100
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 634 104652 SH DEFINED 07 104652 0 0
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 0 300 SH DEFINED 10 300 0 0
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 1230 56255 SH DEFINED 01 7750 0 48505
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 0 750 SH DEFINED 10 750 0 0
LORAL SPACE & COMMUNICATIONS COM G56462107 2228 363889 SH DEFINED 01 0 0 363889
LORAL SPACE & COMMUNICATIONS COM G56462107 817 163462 SH DEFINED 07 163462 0 0
LORAL SPACE & COMMUNICATIONS COM G56462107 0 250 SH DEFINED 10 250 0 0
NORDIC AMERICAN TANKER SHIPPNG COM G65773106 810 37500 SH DEFINED 01 0 0 37500
PARTNERRE LTD COM G6852T105 1077 22715 SH DEFINED 01 0 0 22715
SANTA FE INTL CORP ORD G7805C108 720 16000 SH DEFINED 01 0 0 16000
SANTA FE INTL CORP ORD G7805C108 720 15970 SH DEFINED 06 0 15970 0
HILFIGER TOMMY CORP ORD G8915Z102 623 64756 SH DEFINED 01 60864 0 3892
TRANSOCEAN SEDCO FOREX INC ORD G90078109 3258 55579 SH DEFINED 01 5640 0 49939
TRANSOCEAN SEDCO FOREX INC ORD G90078109 14284 243678 SH DEFINED 02 03 05 214826 0 28852
TRANSOCEAN SEDCO FOREX INC ORD G90078109 2527 43100 SH DEFINED 06 0 43100 0
TRANSOCEAN SEDCO FOREX INC ORD G90078109 6716 114562 SH DEFINED 09 96618 0 17944
TRANSOCEAN SEDCO FOREX INC ORD G90078109 0 754 SH DEFINED 10 368 0 386
TRITON ENERGY LTD ORD G90751101 9577 245582 SH DEFINED 01 0 0 245582
TYCOM LTD COM G9144B106 23 611 SH DEFINED 01 0 0 611
TYCOM LTD COM G9144B106 805 21000 SH DEFINED 02 21000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 443 1625 SH DEFINED 01 0 0 1625
XOMA LTD ORD G9825R107 176 12250 SH DEFINED 01 0 0 12250
XL CAP LTD CL A G98255105 2644 35980 SH DEFINED 01 0 0 35980
XL CAP LTD CL A G98255105 5204 70800 SH DEFINED 06 0 70800 0
XL CAP LTD CL A G98255105 0 115 SH DEFINED 10 115 0 0
AUDIOCODES LTD ORD M15342104 25 300 SH DEFINED 01 0 0 300
AUDIOCODES LTD ORD M15342104 690 8100 SH DEFINED 06 0 8100 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 17233 109418 SH DEFINED 01 5 0 109413
COMPUGEN LTD ORD M25722105 1096 111100 SH DEFINED 07 111100 0 0
GILAT COMMUNICATIONS LTD ORD M50876107 176 16000 SH DEFINED 01 0 0 16000
ORBOTECH LTD ORD M75253100 12 225 SH DEFINED 01 0 0 225
ORBOTECH LTD ORD M75253100 2088 38203 SH DEFINED 02 03 38203 0 0
TECNOMATIX TECHNOLOGIES LTD ORD M8743P105 0 39 SH DEFINED 01 0 0 39
TECNOMATIX TECHNOLOGIES LTD ORD M8743P105 714 56878 SH DEFINED 02 03 56878 0 0
TTI TEAM TELECOM INTL LTD ORD M88258104 262 12915 SH DEFINED 02 03 12915 0 0
ASM INTL N V COM N07045102 194 11100 SH DEFINED 01 0 0 11100
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 38 1200 SH DEFINED 01 0 0 1200
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 5964 184587 SH DEFINED 02 184587 0 0
CNH GLOBAL N V ORD N20935107 286 28671 SH DEFINED 01 28671 0 0
CNH GLOBAL N V ORD N20935107 0 500 SH DEFINED 10 0 0 500
MADGE NETWORKS N V ORD SHS N5424G106 726 181691 SH DEFINED 01 0 0 181691
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4522 175708 SH DEFINED 01 0 0 175708
FLEXTRONICS INTL LTD ORD Y2573F102 4316 52566 SH DEFINED 01 0 0 52566
FLEXTRONICS INTL LTD ORD Y2573F102 4571 55670 SH DEFINED 02 03 55470 0 200
FLEXTRONICS INTL LTD ORD Y2573F102 0 2293 SH DEFINED 10 2242 0 51
FLEXTRONICS INTL LTD ORD Y2573F102 0 600 SH DEFINED 11 0 600 0
OMI CORP NEW COM Y6476W104 839 100200 SH DEFINED 01 0 0 100200
A D C TELECOMMUNICATIONS COM 000886101 15624 581039 SH DEFINED 01 137515 0 443524
A D C TELECOMMUNICATIONS COM 000886101 3357 124891 SH DEFINED 02 03 114691 0 10200
A D C TELECOMMUNICATIONS COM 000886101 992 36900 SH DEFINED 06 0 36900 0
A D C TELECOMMUNICATIONS COM 000886101 7411 275600 SH DEFINED 09 250800 0 24800
A D C TELECOMMUNICATIONS COM 000886101 0 8740 SH DEFINED 10 7270 0 1470
ACM GOVT INCOME FD INC COM 000912105 134 17750 SH DEFINED 01 0 0 17750
ACM GOVT SECS FD INC COM 000914101 808 111531 SH DEFINED 01 0 0 111531
ACM GOVT SPECTRUM FD INC COM 000917104 129 21400 SH DEFINED 01 0 0 21400
ACM MANAGED DLR INCOME FD COM 000949107 344 40552 SH DEFINED 01 0 0 40552
ACT MFG INC COM 000973107 559 10600 SH DEFINED 01 0 0 10600
AFLAC INC COM 001055102 11933 186276 SH DEFINED 01 3598 0 182678
AFLAC INC COM 001055102 8339 130194 SH DEFINED 02 03 05 120170 0 10024
AFLAC INC COM 001055102 3684 57500 SH DEFINED 06 0 57500 0
AFLAC INC COM 001055102 6050 94452 SH DEFINED 09 82252 0 12200
AFLAC INC COM 001055102 0 930 SH DEFINED 10 930 0 0
AHL SVCS INC COM 001296102 612 71000 SH DEFINED 02 03 71000 0 0
AES CORP COM 00130H105 24252 354049 SH DEFINED 01 6196 0 347853
AES CORP COM 00130H105 5947 86843 SH DEFINED 02 03 80643 0 6200
AES CORP COM 00130H105 7026 102570 SH DEFINED 06 0 102570 0
AES CORP COM 00130H105 12282 179312 SH DEFINED 09 148376 0 30936
AES CORP COM 00130H105 0 453 SH DEFINED 10 333 0 120
AK STL HLDG CORP COM 001547108 112 12053 SH DEFINED 01 0 0 12053
AMB PROPERTY CORP COM 00163T109 2618 106602 SH DEFINED 01 106517 0 85
AMB PROPERTY CORP COM 00163T109 63 2600 SH DEFINED 03 1700 0 900
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 336 14000 SH DEFINED 01 0 0 14000
AMR CORP COM 001765106 9062 277248 SH DEFINED 01 193177 0 84071
AMR CORP COM 001765106 11266 344685 SH DEFINED 02 03 311085 0 33600
AMR CORP COM 001765106 2223 68000 SH DEFINED 06 0 68000 0
AMR CORP COM 001765106 1596 48851 SH DEFINED 09 39551 0 9300
AMR CORP COM 001765106 0 650 SH DEFINED 10 650 0 0
AT&T CORP COM 001957109 84278 2869053 SH DEFINED 01 1174963 0 1694090
AT&T CORP COM 001957109 22915 780169 SH DEFINED 02 03 05 724253 0 55916
AT&T CORP COM 001957109 5136 174837 SH DEFINED 06 0 174837 0
AT&T CORP COM 001957109 3834 142695 SH DEFINED 07 142695 0 0
AT&T CORP COM 001957109 44532 1515988 SH DEFINED 09 1255132 0 260856
AT&T CORP COM 001957109 0 56027 SH DEFINED 10 47450 2261 6316
AT&T CORP COM 001957109 0 4500 SH DEFINED 11 0 4500 0
AT&T CORP COM LIB GRP A 001957208 13165 731393 SH DEFINED 01 0 0 731393
AT&T CORP COM LIB GRP A 001957208 12361 686797 SH DEFINED 02 03 665471 0 21326
AT&T CORP COM LIB GRP A 001957208 1332 74000 SH DEFINED 06 0 74000 0
AT&T CORP COM LIB GRP A 001957208 11364 647054 SH DEFINED 07 647054 0 0
AT&T CORP COM LIB GRP A 001957208 1532 85136 SH DEFINED 09 0 0 85136
AT&T CORP COM LIB GRP A 001957208 0 22089 SH DEFINED 10 10887 3000 8202
AT&T CORP COM WIRLES GRP 001957406 2191 105005 SH DEFINED 01 0 0 105005
AT&T CORP COM WIRLES GRP 001957406 3291 157700 SH DEFINED 02 03 157700 0 0
AT&T CORP COM WIRLES GRP 001957406 156 7500 SH DEFINED 09 0 0 7500
AT&T CORP COM WIRLES GRP 001957406 0 200 SH DEFINED 10 200 0 0
ASA LTD COM 002050102 1017 60758 SH DEFINED 01 0 0 60758
AT & T CDA INC DEPS RCPT CL B 00207Q202 362 11860 SH DEFINED 06 0 11860 0
AVT CORP COM 002420107 55 10000 SH DEFINED 01 0 0 10000
AXA FINL INC COM 002451102 40572 796520 SH DEFINED 01 0 0 796520
AXA FINL INC COM 002451102 8006 157205 SH DEFINED 02 03 148505 0 8700
AXA FINL INC COM 002451102 0 850 SH DEFINED 10 750 100 0
AASTROM BIOSCIENCES INC COM 00253U107 56 20225 SH DEFINED 01 0 0 20225
ABBOTT LABS COM 002824100 33697 708500 SH DEFINED 01 66528 0 641972
ABBOTT LABS COM 002824100 16264 342000 SH DEFINED 02 03 05 301639 0 40361
ABBOTT LABS COM 002824100 4604 96800 SH DEFINED 06 0 96800 0
ABBOTT LABS COM 002824100 12336 250500 SH DEFINED 07 250500 0 0
ABBOTT LABS COM 002824100 35693 750448 SH DEFINED 09 624803 0 125645
ABBOTT LABS COM 002824100 0 87605 SH DEFINED 10 70978 1500 15127
ABBOTT LABS COM 002824100 0 12695 SH DEFINED 11 0 12695 0
ABERCROMBIE & FITCH CO CL A 002896207 2214 116173 SH DEFINED 01 57820 0 58353
ABERCROMBIE & FITCH CO CL A 002896207 35 1871 SH DEFINED 02 0 0 1871
ABERCROMBIE & FITCH CO CL A 002896207 0 100 SH DEFINED 10 100 0 0
ABGENIX INC COM 00339B107 683 8460 SH DEFINED 01 0 0 8460
ABGENIX INC COM 00339B107 2667 33000 SH DEFINED 06 0 33000 0
ABGENIX INC COM 00339B107 6252 70400 SH DEFINED 07 70400 0 0
ABIOMED INC COM 003654100 8122 119231 SH DEFINED 01 0 0 119231
ABOUT COM INC COM 003736105 6 200 SH DEFINED 01 0 0 200
ABOUT COM INC COM 003736105 1224 37800 SH DEFINED 06 0 37800 0
ACACIA RESH CORP COM 003881109 3 100 SH DEFINED 01 0 0 100
ACACIA RESH CORP COM 003881109 2567 89100 SH DEFINED 07 89100 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 70 12100 SH DEFINED 01 0 0 12100
ACKERLEY GROUP INC COM 004527107 150 15000 SH DEFINED 01 0 0 15000
ACLARA BIOSCIENCES INC COM 00461P106 6 200 SH DEFINED 01 0 0 200
ACLARA BIOSCIENCES INC COM 00461P106 1236 40700 SH DEFINED 06 0 40700 0
ACNIELSEN CORP COM 004833109 1009 42377 SH DEFINED 01 803 0 41574
ACTEL CORP COM 004934105 467 13000 SH DEFINED 01 0 0 13000
ACTIONPOINT INC COM 00504A108 62 13600 SH DEFINED 01 0 0 13600
ACTIVE POWER INC COM 00504W100 248 4000 SH DEFINED 01 0 0 4000
ACTIVCARD S A SPONSORED ADR 00505N109 593 25820 SH DEFINED 01 0 0 25820
ACTUANT CORP CL A 00508X104 45 11575 SH DEFINED 01 0 0 11575
ACTUANT CORP CL A 00508X104 2 700 SH DEFINED 03 700 0 0
ACUSON CORP COM 005113105 279 12300 SH DEFINED 01 0 0 12300
ACXIOM CORP COM 005125109 403 12717 SH DEFINED 01 0 0 12717
ACXIOM CORP COM 005125109 4166 131200 SH DEFINED 06 0 131200 0
ADAMS EXPRESS CO COM 006212104 844 21865 SH DEFINED 01 0 0 21865
ADAMS EXPRESS CO COM 006212104 0 500 SH DEFINED 10 500 0 0
ADAPTEC INC COM 00651F108 768 38445 SH DEFINED 01 2708 0 35737
ADAPTEC INC COM 00651F108 1065 53269 SH DEFINED 02 03 05 46477 0 6792
ADAPTEC INC COM 00651F108 410 20520 SH DEFINED 06 0 20520 0
ADAPTEC INC COM 00651F108 64 3200 SH DEFINED 09 3200 0 0
ADAPTEC INC COM 00651F108 0 180 SH DEFINED 10 180 0 0
ADELPHIA BUSINESS SOLUTIONS CL A 006847107 497 42150 SH DEFINED 01 0 0 42150
ADELPHIA BUSINESS SOLUTIONS CL A 006847107 0 1535 SH DEFINED 10 0 0 1535
ADELPHIA COMMUNICATIONS CORP CL A 006848105 958 34785 SH DEFINED 01 817 0 33968
ADELPHIA COMMUNICATIONS CORP CL A 006848105 44 1600 SH DEFINED 03 1600 0 0
ADELPHIA COMMUNICATIONS CORP CL A 006848105 162 5900 SH DEFINED 09 5900 0 0
ADMINISTAFF INC COM 007094105 897 11857 SH DEFINED 01 0 0 11857
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ADOBE SYS INC COM 00724F101 11823 76167 SH DEFINED 02 03 05 73777 0 2390
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ADOBE SYS INC COM 00724F101 10160 65446 SH DEFINED 09 55937 0 9509
ADOBE SYS INC COM 00724F101 0 4760 SH DEFINED 10 2905 0 1855
ADVANCED AERODYNAMICS&STRUCTUR WT A EX 120201 00750B115 3 12600 SH DEFINED 01 0 0 12600
ADVANCED DIGITAL INFORMATION COM 007525108 1842 121353 SH DEFINED 01 0 0 121353
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 365 9640 SH DEFINED 01 0 0 9640
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 3484 92000 SH DEFINED 02 92000 0 0
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 0 405 SH DEFINED 10 405 0 0
ADVANCED RADIO TELECOM CORP COM 00754U101 176 20745 SH DEFINED 01 0 0 20745
ADVANCED TISSUE SCIENCES INC COM 00755F103 434 58435 SH DEFINED 01 0 0 58435
ADVO INC COM 007585102 9625 291694 SH DEFINED 01 0 0 291694
ADVANCED MICRO DEVICES INC COM 007903107 2961 125346 SH DEFINED 01 4221 0 121125
ADVANCED MICRO DEVICES INC COM 007903107 1631 69074 SH DEFINED 02 03 62874 0 6200
ADVANCED MICRO DEVICES INC COM 007903107 319 13500 SH DEFINED 06 0 13500 0
ADVANCED MICRO DEVICES INC COM 007903107 5057 214054 SH DEFINED 09 191854 0 22200
ADVANCED MICRO DEVICES INC COM 007903107 0 600 SH DEFINED 11 0 600 0
AEGON N V ORD AMER REG 007924103 901 24270 SH DEFINED 01 4 0 24266
AEGON N V ORD AMER REG 007924103 0 916 SH DEFINED 10 916 0 0
AETNA INC COM 008117103 808 13930 SH DEFINED 01 6097 0 7833
AETNA INC COM 008117103 2071 35679 SH DEFINED 02 03 32479 0 3200
AETNA INC COM 008117103 331 5700 SH DEFINED 06 0 5700 0
AETNA INC COM 008117103 3335 57448 SH DEFINED 09 49986 0 7462
AETNA INC COM 008117103 0 1500 SH DEFINED 10 1310 0 190
AFFILIATED MANAGERS GROUP COM 008252108 4543 79800 SH DEFINED 02 03 79800 0 0
AFFILIATED MANAGERS GROUP COM 008252108 0 685 SH DEFINED 10 0 0 685
AFFYMETRIX INC COM 00826T108 2336 46839 SH DEFINED 01 0 0 46839
AFFYMETRIX INC COM 00826T108 19 400 SH DEFINED 02 0 0 400
AFFYMETRIX INC COM 00826T108 0 56 SH DEFINED 10 41 0 15
AGILENT TECHNOLOGIES INC COM 00846U101 22960 469182 SH DEFINED 01 54028 0 415154
AGILENT TECHNOLOGIES INC COM 00846U101 4354 89010 SH DEFINED 02 03 80224 0 8786
AGILENT TECHNOLOGIES INC COM 00846U101 1689 34520 SH DEFINED 06 0 34520 0
AGILENT TECHNOLOGIES INC COM 00846U101 6254 127810 SH DEFINED 09 103290 0 24520
AGILENT TECHNOLOGIES INC COM 00846U101 0 13564 SH DEFINED 10 7875 100 5589
AGILENT TECHNOLOGIES INC COM 00846U101 0 2314 SH DEFINED 11 0 2314 0
AGILE SOFTWARE CORP DEL COM 00846X105 544 6059 SH DEFINED 01 0 0 6059
AGNICO EAGLE MINES LTD SRNT CONV 3.5%04 008474AA6 9 15000 SH DEFINED 01 0 0 15000
AIR PRODS & CHEMS INC COM 009158106 963 26759 SH DEFINED 01 3141 0 23618
AIR PRODS & CHEMS INC COM 009158106 1754 48728 SH DEFINED 02 03 45528 0 3200
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AKAMAI TECHNOLOGIES INC COM 00971T101 403 7678 SH DEFINED 01 0 0 7678
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AKAMAI TECHNOLOGIES INC COM 00971T101 89 1700 SH DEFINED 09 0 0 1700
AKZO NOBEL NV SPONSORED ADR 010199305 129 3081 SH DEFINED 01 2116 0 965
AKZO NOBEL NV SPONSORED ADR 010199305 2536 60200 SH DEFINED 06 0 60200 0
AKZO NOBEL NV SPONSORED ADR 010199305 0 530 SH DEFINED 10 0 0 530
ALBERTO CULVER CO CL B CONV 013068101 108 3756 SH DEFINED 01 756 0 3000
ALBERTO CULVER CO CL B CONV 013068101 308 10734 SH DEFINED 02 03 9934 0 800
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ALBERTSONS INC COM 013104104 1772 84416 SH DEFINED 02 03 78616 0 5800
ALBERTSONS INC COM 013104104 1411 67200 SH DEFINED 06 0 67200 0
ALBERTSONS INC COM 013104104 3042 144873 SH DEFINED 09 116037 0 28836
ALBERTSONS INC COM 013104104 0 1500 SH DEFINED 10 900 0 600
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ALCAN ALUMINIUM LTD NEW COM 013716105 1154 39926 SH DEFINED 02 03 36926 0 3000
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ALCOA INC COM 013817101 0 7865 SH DEFINED 10 6665 0 1200
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ALCATEL SPONSORED ADR 013904305 3918 62320 SH DEFINED 06 0 62320 0
ALCATEL SPONSORED ADR 013904305 0 3675 SH DEFINED 10 530 0 3145
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 15437 449917 SH DEFINED 01 443433 0 6484
ALFA CORP COM 015385107 295 16957 SH DEFINED 01 57 0 16900
ALKERMES INC COM 01642T108 6873 177949 SH DEFINED 01 71948 0 106001
ALKERMES INC COM 01642T108 2248 58200 SH DEFINED 06 0 58200 0
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ALLERGAN INC COM 018490102 2070 24510 SH DEFINED 06 0 24510 0
ALLERGAN INC COM 018490102 4556 56000 SH DEFINED 07 56000 0 0
ALLERGAN INC COM 018490102 3882 45976 SH DEFINED 09 41276 0 4700
ALLERGAN INC COM 018490102 0 65 SH DEFINED 10 65 0 0
ALLERGAN INC COM 018490102 0 100 SH DEFINED 11 0 100 0
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WESTERN RES INC COM 959425109 0 500 SH DEFINED 10 500 0 0
WESTERN WIRELESS CORP CL A 95988E204 1044 29314 SH DEFINED 01 0 0 29314
WESTERN WIRELESS CORP CL A 95988E204 0 12575 SH DEFINED 10 5500 0 7075
WESTPOINT STEVENS INC COM 961238102 309 25300 SH DEFINED 01 0 0 25300
WESTVACO CORP COM 961548104 395 14826 SH DEFINED 01 1364 0 13462
WESTVACO CORP COM 961548104 575 21560 SH DEFINED 02 03 20060 0 1500
WESTVACO CORP COM 961548104 107 4000 SH DEFINED 06 0 4000 0
WESTVACO CORP COM 961548104 2 100 SH DEFINED 09 100 0 0
WESTVACO CORP COM 961548104 0 500 SH DEFINED 10 500 0 0
WEYERHAEUSER CO COM 962166104 47837 1184823 SH DEFINED 01 6106 0 1178717
WEYERHAEUSER CO COM 962166104 70653 1749952 SH DEFINED 02 03 1724601 0 25351
WEYERHAEUSER CO COM 962166104 1235 30600 SH DEFINED 06 0 30600 0
WEYERHAEUSER CO COM 962166104 3662 90718 SH DEFINED 09 74206 0 16512
WEYERHAEUSER CO COM 962166104 0 1535 SH DEFINED 10 1250 0 285
WHIRLPOOL CORP COM 963320106 337 8687 SH DEFINED 01 977 0 7710
WHIRLPOOL CORP COM 963320106 1769 45543 SH DEFINED 02 03 44543 0 1000
WHIRLPOOL CORP COM 963320106 121 3100 SH DEFINED 06 0 3100 0
WHIRLPOOL CORP COM 963320106 1243 31992 SH DEFINED 09 26562 0 5430
WHIRLPOOL CORP COM 963320106 0 400 SH DEFINED 10 400 0 0
WHITE ELECTR DESIGNS CORP COM 963801105 1140 95050 SH DEFINED 01 0 0 95050
WHITMAN CORP NEW COM 96647R107 80 7000 SH DEFINED 01 0 0 7000
WHITMAN CORP NEW COM 96647R107 39 3400 SH DEFINED 03 3400 0 0
WHITMAN CORP NEW COM 96647R107 944 81600 SH DEFINED 06 0 81600 0
WHOLE FOODS MKT INC COM 966837106 557 10387 SH DEFINED 01 0 0 10387
WICKES INC COM 967446105 102 17000 SH DEFINED 01 0 0 17000
WILLAMETTE INDS INC COM 969133107 1486 53105 SH DEFINED 01 1491 0 51614
WILLAMETTE INDS INC COM 969133107 684 24464 SH DEFINED 02 03 22964 0 1500
WILLAMETTE INDS INC COM 969133107 132 4700 SH DEFINED 06 0 4700 0
WILLAMETTE INDS INC COM 969133107 1409 50347 SH DEFINED 09 45147 0 5200
WILLBROS GROUP INC COM 969199108 65 10000 SH DEFINED 01 0 0 10000
WILLIAMS COMMUNICATIONS GROUP CL A 969455104 62 3142 SH DEFINED 01 0 0 3142
WILLIAMS COMMUNICATIONS GROUP CL A 969455104 1128 56400 SH DEFINED 02 03 53500 0 2900
WILLIAMS COMMUNICATIONS GROUP CL A 969455104 0 1200 SH DEFINED 10 1200 0 0
WILLIAMS COS INC DEL COM 969457100 8907 210819 SH DEFINED 01 6001 0 204818
WILLIAMS COS INC DEL COM 969457100 4105 97192 SH DEFINED 02 03 05 88342 0 8850
WILLIAMS COS INC DEL COM 969457100 4259 100800 SH DEFINED 06 0 100800 0
WILLIAMS COS INC DEL COM 969457100 6876 162752 SH DEFINED 09 142036 0 20716
WILLIAMS COS INC DEL COM 969457100 0 3864 SH DEFINED 10 3799 0 65
WILLIAMS SONOMA INC COM 969904101 248 7160 SH DEFINED 01 0 0 7160
WILMINGTON TRUST CORP COM 971807102 575 10740 SH DEFINED 01 0 0 10740
WILMINGTON TRUST CORP COM 971807102 42 800 SH DEFINED 03 800 0 0
WILSONS THE LEATHER EXPERTS COM 972463103 1852 102590 SH DEFINED 02 03 102590 0 0
WIND RIVER SYSTEMS INC COM 973149107 4257 88805 SH DEFINED 01 0 0 88805
WINN DIXIE STORES INC COM 974280109 146 10186 SH DEFINED 01 1908 0 8278
WINN DIXIE STORES INC COM 974280109 407 28382 SH DEFINED 02 03 26282 0 2100
WINN DIXIE STORES INC COM 974280109 78 5400 SH DEFINED 06 0 5400 0
WINSTAR COMMUNICATIONS INC COM 975515107 2217 143042 SH DEFINED 01 0 0 143042
WINSTON HOTELS INC COM 97563A102 374 43457 SH DEFINED 01 0 0 43457
WINSTON HOTELS INC COM 97563A102 0 4200 SH DEFINED 10 4200 0 0
WINTRUST FINANCIAL CORP COM 97650W108 2432 143072 SH DEFINED 01 0 0 143072
WISCONSIN ENERGY CORP COM 976657106 394 19805 SH DEFINED 01 0 0 19805
WISCONSIN ENERGY CORP COM 976657106 91 4600 SH DEFINED 03 2800 0 1800
WISCONSIN ENERGY CORP COM 976657106 0 1500 SH DEFINED 10 1500 0 0
WIT SOUNDVIEW GROUP INC COM 977383108 153 17000 SH DEFINED 01 0 0 17000
WOODWARD GOVERNOR CO COM 980745103 1176 26400 SH DEFINED 01 0 0 26400
WORLD FUEL SVCS CORP COM 981475106 1 200 SH DEFINED 03 200 0 0
WORLD FUEL SVCS CORP COM 981475106 188 23200 SH DEFINED 06 0 23200 0
WORLDWIDE DOLLARVEST FD INC COM 981564107 61 10107 SH DEFINED 01 0 0 10107
WORLDCOM INC GA NEW COM 98157D106 173436 5709834 SH DEFINED 01 612839 0 5096995
WORLDCOM INC GA NEW COM 98157D106 132408 4359162 SH DEFINED 02 03 05 3934740 0 424422
WORLDCOM INC GA NEW COM 98157D106 14357 472651 SH DEFINED 06 0 472651 0
WORLDCOM INC GA NEW COM 98157D106 37906 1247955 SH DEFINED 09 1041886 0 206069
WORLDCOM INC GA NEW COM 98157D106 0 80427 SH DEFINED 10 64666 3550 12211
WORLDCOM INC GA NEW COM 98157D106 0 20703 SH DEFINED 11 0 20703 0
WORLDCOM INC GA NEW CALL 98157D9AV 467 15400 SH CALL DEFINED 01 0 0 154
WORLDTEX INC COM 981907108 7 22730 SH DEFINED 01 0 0 22730
WORLDPAGES COM INC COM 981922107 483 113800 SH DEFINED 01 0 0 113800
WRIGLEY WM JR CO COM 982526105 991 13244 SH DEFINED 01 1545 0 11699
WRIGLEY WM JR CO COM 982526105 1628 21762 SH DEFINED 02 03 20262 0 1500
WRIGLEY WM JR CO COM 982526105 337 4500 SH DEFINED 06 0 4500 0
WRIGLEY WM JR CO COM 982526105 3383 45188 SH DEFINED 09 40588 0 4600
WRIGLEY WM JR CO COM 982526105 0 3866 SH DEFINED 10 2266 0 1600
WYNDHAM INTL INC CL A 983101106 129 71482 SH DEFINED 01 0 0 71482
XM SATELLITE RADIO HLDGS INC CL A 983759101 127 2950 SH DEFINED 01 0 0 2950
XM SATELLITE RADIO HLDGS INC CL A 983759101 502 16344 SH DEFINED 07 16344 0 0
XCEED INC COM 98388N105 100 40375 SH DEFINED 01 0 0 40375
XCEL ENERGY INC COM 98389B100 1263 45937 SH DEFINED 01 4593 0 41344
XCEL ENERGY INC COM 98389B100 1862 67763 SH DEFINED 02 03 62388 0 5375
XCEL ENERGY INC COM 98389B100 360 13100 SH DEFINED 06 0 13100 0
XCEL ENERGY INC COM 98389B100 2390 86920 SH DEFINED 09 77775 0 9145
XILINX INC COM 983919101 16025 187164 SH DEFINED 01 4454 0 182710
XILINX INC COM 983919101 10797 126107 SH DEFINED 02 03 121507 0 4600
XILINX INC COM 983919101 2517 29397 SH DEFINED 06 0 29397 0
XILINX INC COM 983919101 14832 173231 SH DEFINED 09 157131 0 16100
XILINX INC COM 983919101 0 2384 SH DEFINED 10 136 2200 48
XIRCOM INC COM 983922105 41 1645 SH DEFINED 01 0 0 1645
XIRCOM INC COM 983922105 396 15743 SH DEFINED 02 03 15743 0 0
XIRCOM INC COM 983922105 0 500 SH DEFINED 10 500 0 0
XETEL CORP COM 983942103 200 25068 SH DEFINED 01 0 0 25068
XEROX CORP COM 984121103 6261 415732 SH DEFINED 01 67138 0 348594
XEROX CORP COM 984121103 2536 168523 SH DEFINED 02 03 125673 0 42850
XEROX CORP COM 984121103 413 27400 SH DEFINED 06 0 27400 0
XEROX CORP COM 984121103 4983 330851 SH DEFINED 09 279287 0 51564
XEROX CORP COM 984121103 0 15140 SH DEFINED 10 13545 700 895
XYBERNAUT CORP COM 984149104 60 10220 SH DEFINED 01 0 0 10220
YAHOO INC COM 984332106 11833 130035 SH DEFINED 01 40007 0 90028
YAHOO INC COM 984332106 11156 122604 SH DEFINED 02 03 114704 0 7900
YAHOO INC COM 984332106 2429 26600 SH DEFINED 06 0 26600 0
YAHOO INC COM 984332106 1903 32475 SH DEFINED 07 32475 0 0
YAHOO INC COM 984332106 22374 245879 SH DEFINED 09 205100 0 40779
YAHOO INC COM 984332106 0 857 SH DEFINED 10 800 0 57
YOUNG & RUBICAM INC COM 987425105 53 1088 SH DEFINED 01 988 0 100
YOUNG & RUBICAM INC COM 987425105 3575 72249 SH DEFINED 02 03 71349 0 900
YOUNG & RUBICAM INC COM 987425105 153 3100 SH DEFINED 06 0 3100 0
YOUNG & RUBICAM INC COM 987425105 1301 26300 SH DEFINED 09 23700 0 2600
YOUNG & RUBICAM INC COM 987425105 0 700 SH DEFINED 10 700 0 0
YOUNG INNOVATIONS INC COM 987520103 467 29943 SH DEFINED 02 03 29943 0 0
YOUTHSTREAM MEDIA NETWORKS INC COM 987819109 204 53750 SH DEFINED 01 0 0 53750
Z TEL TECHNOLOGIES INC COM 988792107 100 13854 SH DEFINED 01 1654 0 12200
Z TEL TECHNOLOGIES INC COM 988792107 456 62900 SH DEFINED 06 0 62900 0
ZALE CORP NEW COM 988858106 4957 152837 SH DEFINED 01 60867 0 91970
ZALE CORP NEW COM 988858106 667 20600 SH DEFINED 02 03 05 20600 0 0
ZI CORP COM 988918108 153 21900 SH DEFINED 01 0 0 21900
ZANY BRAINY INC COM 98906Q101 56 28371 SH DEFINED 01 0 0 28371
ZEBRA TECHNOLOGIES CORP CL A 989207105 185 3867 SH DEFINED 01 0 0 3867
ZEBRA TECHNOLOGIES CORP CL A 989207105 57 1200 SH DEFINED 03 1200 0 0
ZILA INC COM PAR $0.01 989513205 102 28412 SH DEFINED 01 12 0 28400
ZIONS BANCORPORATION COM 989701107 255 5000 SH DEFINED 01 0 0 5000
ZIONS BANCORPORATION COM 989701107 107 2100 SH DEFINED 03 2100 0 0
ZIONS BANCORPORATION COM 989701107 197 3860 SH DEFINED 06 0 3860 0
ZIXIT CORP COM 98974P100 459 15052 SH DEFINED 01 0 0 15052
ZOLTEK COS INC COM 98975W104 86 11000 SH DEFINED 01 0 0 11000
ZWEIG FD COM 989834106 185 17990 SH DEFINED 01 0 0 17990
ZWEIG TOTAL RETURN FD INC COM 989837109 544 79169 SH DEFINED 01 0 0 79169
ZOMAX INC MINN COM 989929104 73 10500 SH DEFINED 01 0 0 10500
TOTAL 28857056 663270186
</TABLE>
