UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 1999
Check here if Amendment [ ]; Amendment Number: __________
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries
Institutional 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. 02/14/2000__
[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: 6
Form 13F Information Table Entry Total: 4,114
Form 13F Information Table Value Total: 25,388,423
(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 696 15059 SH DEFINED 1 0 0 15059
DAIMLERCHRYSLER AG ORD D1668R123 2438 31263 SH DEFINED 1 3527 0 27736
ACE LTD ORD G0070K103 320 19231 SH DEFINED 1 0 0 19231
ACE LTD ORD G0070K103 787 44500 SH DEFINED 6 0 44500 0
XCELERA COM INC COM G31611109 1646 11800 SH DEFINED 1 0 0 11800
GEMSTAR INTL GROUP LTD ORD G3788V106 1068 15000 SH DEFINED 1 0 0 15000
GEMSTAR INTL GROUP LTD ORD G3788V106 3135 44000 SH DEFINED 2 44000 0 0
GEMSTAR INTL GROUP LTD ORD G3788V106 72 1090 SH DEFINED 6 0 1090 0
GEMSTAR INTL GROUP LTD ORD G3788V106 323 4869 SH DEFINED 7 4869 0 0
GLOBAL CROSSING LTD COM G3921A100 13177 263544 SH DEFINED 1 9101 0 254443
GLOBAL CROSSING LTD COM G3921A100 14625 292524 SH DEFINED 2 3 5 257954 0 34570
GLOBAL CROSSING LTD COM G3921A100 1770 34870 SH DEFINED 6 0 34870 0
GLOBAL CROSSING LTD CALL G3921A9DX 200 4000 SH CALL DEFINED 1 0 0 40
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 1572 35747 SH DEFINED 1 0 0 35747
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 1198 36395 SH DEFINED 7 36395 0 0
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 630 46685 SH DEFINED 1 1985 0 44700
LORAL SPACE & COMMUNICATIONS COM G56462107 5661 232888 SH DEFINED 1 0 0 232888
LORAL SPACE & COMMUNICATIONS COM G56462107 121 5000 SH DEFINED 2 5000 0 0
LORAL SPACE & COMMUNICATIONS COM G56462107 1182 60269 SH DEFINED 7 60269 0 0
NORDIC AMERICAN TANKER SHIPPNG COM G65773106 372 35100 SH DEFINED 1 0 0 35100
PARTNERRE LTD COM G6852T105 557 17185 SH DEFINED 1 0 0 17185
HILFIGER TOMMY CORP ORD G8915Z102 2154 92179 SH DEFINED 1 84284 0 7895
HILFIGER TOMMY CORP ORD G8915Z102 4461 190885 SH DEFINED 2 3 190885 0 0
TRANSOCEAN OFFSHORE INC CAYMON ORD G90076103 451 13417 SH DEFINED 1 6525 0 6892
TRITON ENERGY LTD ORD G90751101 2429 117798 SH DEFINED 1 0 0 117798
TRITON ENERGY LTD ORD G90751101 336 16350 SH DEFINED 2 3 5 16000 0 350
WHITE MTNS INS GROUP LTD COM G9618E107 431 3585 SH DEFINED 1 0 0 3585
XOMA LTD ORD G9825R107 350 116767 SH DEFINED 1 45384 0 71383
XL CAP LTD CL A G98255105 1077 20779 SH DEFINED 1 0 0 20779
XL CAP LTD CL A G98255105 2685 59500 SH DEFINED 6 0 59500 0
STOLT COMEX SEAWAY SA COM L8873E103 266 24100 SH DEFINED 2 23300 0 800
CHECK POINT SOFTWARE TECH LTD ORD M22465104 4406 22172 SH DEFINED 1 9 0 22163
ORBOTECH LTD ORD M75253100 11 150 SH DEFINED 1 0 0 150
ORBOTECH LTD ORD M75253100 2973 38375 SH DEFINED 2 3 38375 0 0
TECNOMATIX TECHNOLOGIES LTD ORD M8743P105 1 39 SH DEFINED 1 0 0 39
TECNOMATIX TECHNOLOGIES LTD ORD M8743P105 1922 66878 SH DEFINED 2 3 66878 0 0
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 11 100 SH DEFINED 1 0 0 100
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 8624 75820 SH DEFINED 2 75820 0 0
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 1401 11400 SH DEFINED 6 0 11400 0
BAAN CO NV COM N08044104 459 32520 SH DEFINED 1 22520 0 10000
CNH GLOBAL N V ORD N20935107 361 27135 SH DEFINED 1 27135 0 0
MADGE NETWORKS N V ORD SHS N5424G106 818 111911 SH DEFINED 1 0 0 111911
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 185 3770 SH DEFINED 1 0 0 3770
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 588 11900 SH DEFINED 6 0 11900 0
FLEXTRONICS INTL LTD ORD Y2573F102 185 4040 SH DEFINED 1 0 0 4040
FLEXTRONICS INTL LTD ORD Y2573F102 1840 40000 SH DEFINED 2 40000 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 86 1730 SH DEFINED 6 0 1730 0
OMI CORP NEW COM Y6476W104 160 77600 SH DEFINED 1 0 0 77600
ACTV INC COM 00088E104 226 4950 SH DEFINED 1 0 0 4950
A D C TELECOMMUNICATIONS COM 000886101 3041 41909 SH DEFINED 1 3345 0 38564
A D C TELECOMMUNICATIONS COM 000886101 5229 72073 SH DEFINED 2 3 56103 0 15970
A D C TELECOMMUNICATIONS COM 000886101 349 5300 SH DEFINED 6 0 5300 0
ACM GOVT SECS FD INC COM 000914101 619 97145 SH DEFINED 1 0 0 97145
ACM GOVT SPECTRUM FD INC COM 000917104 54 10000 SH DEFINED 1 0 0 10000
ACM MANAGED DLR INCOME FD COM 000949107 348 41637 SH DEFINED 1 0 0 41637
AFLAC INC COM 001055102 2482 52611 SH DEFINED 1 3223 0 49388
AFLAC INC COM 001055102 5775 122433 SH DEFINED 2 3 5 97004 0 25429
AFLAC INC COM 001055102 4222 97200 SH DEFINED 6 0 97200 0
AGCO CORP COM 001084102 54 4063 SH DEFINED 1 3863 0 200
AGCO CORP COM 001084102 221 16500 SH DEFINED 2 8000 0 8500
AHL SVCS INC COM 001296102 25 1200 SH DEFINED 1 0 0 1200
AHL SVCS INC COM 001296102 2086 100000 SH DEFINED 2 3 100000 0 0
AES CORP COM 00130H105 9003 120454 SH DEFINED 1 2442 0 118012
AES CORP COM 00130H105 3812 51000 SH DEFINED 3 41700 0 9300
AES CORP COM 00130H105 5817 72600 SH DEFINED 6 0 72600 0
AK STL HLDG CORP COM 001547108 202 10739 SH DEFINED 1 6686 0 4053
AK STL HLDG CORP COM 001547108 24 1300 SH DEFINED 3 1300 0 0
AMB PROPERTY CORP COM 00163T109 2940 147503 SH DEFINED 1 147503 0 0
AMB PROPERTY CORP COM 00163T109 37 1900 SH DEFINED 3 1900 0 0
AMFM INC COM 001693100 4158 53138 SH DEFINED 1 0 0 53138
AMFM INC COM 001693100 7679 98139 SH DEFINED 2 3 98139 0 0
AMFM INC COM 001693100 2594 33260 SH DEFINED 6 0 33260 0
AMR CORP COM 001765106 5369 80144 SH DEFINED 1 53560 0 26584
AMR CORP COM 001765106 7543 112600 SH DEFINED 2 3 97100 0 15500
AMR CORP COM 001765106 4531 84200 SH DEFINED 6 0 84200 0
AT&T CORP COM 001957109 99628 1960729 SH DEFINED 1 175202 0 1785527
AT&T CORP COM 001957109 79379 1562214 SH DEFINED 2 3 5 1413862 0 148352
AT&T CORP COM 001957109 7535 142843 SH DEFINED 6 0 142843 0
AT&T CORP COM 001957109 3601 68282 SH DEFINED 7 68282 0 0
AT&T CORP COM LIB GRP A 001957208 21722 382349 SH DEFINED 1 0 0 382349
AT&T CORP COM LIB GRP A 001957208 30971 545162 SH DEFINED 2 3 512162 0 33000
AT&T CORP COM LIB GRP A 001957208 9239 180716 SH DEFINED 6 0 180716 0
AT&T CORP COM LIB GRP A 001957208 6187 121318 SH DEFINED 7 121318 0 0
AT&T CORP COM LIB GRP B 001957307 618 8990 SH DEFINED 1 0 0 8990
AVT CORP COM 002420107 141 3000 SH DEFINED 1 0 0 3000
AVT CORP COM 002420107 1228 26145 SH DEFINED 2 3 26145 0 0
AXA FINL INC COM 002451102 84213 2476872 SH DEFINED 1 0 0 2476872
AXA FINL INC COM 002451102 103262 3037143 SH DEFINED 2 3 3027443 0 9700
AXA FINL INC COM 002451102 122 3750 SH DEFINED 6 0 3750 0
ABBOTT LABS COM 002824100 24091 663458 SH DEFINED 1 74913 0 588545
ABBOTT LABS COM 002824100 17015 468603 SH DEFINED 2 3 5 377546 0 91057
ABBOTT LABS COM 002824100 5869 179900 SH DEFINED 6 0 179900 0
ABERCROMBIE & FITCH CO CL A 002896207 2865 107389 SH DEFINED 1 86755 0 20634
ABERCROMBIE & FITCH CO CL A 002896207 2991 112104 SH DEFINED 2 112104 0 0
ABGENIX INC COM 00339B107 53 400 SH DEFINED 1 0 0 400
ABGENIX INC COM 00339B107 1452 11000 SH DEFINED 7 11000 0 0
ABIOMED INC COM 003654100 2566 69840 SH DEFINED 1 0 0 69840
ABLE TELCOM HLDG CORP COM NEW 003712304 168 21000 SH DEFINED 1 0 0 21000
ACADIA RLTY TR COM SH BEN INT 004239109 55 12100 SH DEFINED 1 0 0 12100
ACKERLEY GROUP INC COM 004527107 181 10000 SH DEFINED 1 0 0 10000
ACNIELSEN CORP COM 004833109 677 27501 SH DEFINED 1 4627 0 22874
ACNIELSEN CORP COM 004833109 86 3525 SH DEFINED 3 5 2100 0 1425
ACTIVISION INC NEW COM NEW 004930202 148 9700 SH DEFINED 1 0 0 9700
ACTIVISION INC NEW COM NEW 004930202 258 16900 SH DEFINED 2 3 16900 0 0
ACTEL CORP COM 004934105 384 16000 SH DEFINED 1 0 0 16000
ACUSON CORP COM 005113105 219 17504 SH DEFINED 1 1734 0 15770
ACUSON CORP COM 005113105 2057 163800 SH DEFINED 2 122800 0 41000
ACX TECHNOLOGIES INC COM 005123104 198 18550 SH DEFINED 1 0 0 18550
ACXIOM CORP COM 005125109 2913 121395 SH DEFINED 1 102871 0 18524
ACXIOM CORP COM 005125109 1870 73800 SH DEFINED 6 0 73800 0
ADAMS EXPRESS CO COM 006212104 1418 42254 SH DEFINED 1 0 0 42254
ADAPTIVE BROADBAND CORP COM 00650M104 276 3751 SH DEFINED 1 0 0 3751
ADAPTIVE BROADBAND CORP COM 00650M104 221 3000 SH DEFINED 2 3000 0 0
ADAPTEC INC SB NT CV 4.75%04 00651FAC2 30 28000 SH DEFINED 1 28000 0 0
ADAPTEC INC COM 00651F108 5252 105308 SH DEFINED 1 2380 0 102928
ADAPTEC INC COM 00651F108 3508 70362 SH DEFINED 3 5 58720 0 11642
ADAPTEC INC COM 00651F108 416 7940 SH DEFINED 6 0 7940 0
ADELPHIA BUSINESS SOLUTIONS CL A 006847107 715 14900 SH DEFINED 1 0 0 14900
ADELPHIA BUSINESS SOLUTIONS CL A 006847107 49 950 SH DEFINED 6 0 950 0
ADELPHIA COMMUNICATIONS CORP CL A 006848105 2538 38700 SH DEFINED 2 3 33000 0 5700
ADOBE SYS INC COM 00724F101 2052 30520 SH DEFINED 1 1476 0 29044
ADOBE SYS INC COM 00724F101 4898 72853 SH DEFINED 3 5 56065 0 16788
ADOBE SYS INC COM 00724F101 738 13400 SH DEFINED 6 0 13400 0
ADTRAN INC COM 00738A106 162 3161 SH DEFINED 1 2561 0 600
ADTRAN INC COM 00738A106 388 7555 SH DEFINED 5 5910 0 1645
ADVANCED AERODYNAMICS&STRUCTUR WT A EX 120201 00750B115 5 12600 SH DEFINED 1 0 0 12600
ADVANCED COMMUNICATIONS GROUP COM 00751B106 727 53400 SH DEFINED 1 0 0 53400
ADVANCED DIGITAL INFORMATION COM 007525108 1757 36140 SH DEFINED 1 0 0 36140
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 880 19699 SH DEFINED 1 11599 0 8100
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 2904 65000 SH DEFINED 2 65000 0 0
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 1425 38700 SH DEFINED 6 0 38700 0
ADVANCED TISSUE SCIENCES INC COM 00755F103 183 73310 SH DEFINED 1 0 0 73310
ADVANTAGE LEARNING SYSTEMS COM 00757K100 429 38350 SH DEFINED 2 35950 0 2400
ADVO INC COM 007585102 6935 292025 SH DEFINED 1 0 0 292025
AERIAL COMMUNICATIONS INC COM 007655103 121 2000 SH DEFINED 1 0 0 2000
AERIAL COMMUNICATIONS INC COM 007655103 1324 21750 SH DEFINED 2 10650 0 11100
ADVANCED MICRO DEVICES INC COM 007903107 1921 66406 SH DEFINED 1 1771 0 64635
ADVANCED MICRO DEVICES INC COM 007903107 1114 38500 SH DEFINED 3 32000 0 6500
ADVANCED MICRO DEVICES INC COM 007903107 188 5200 SH DEFINED 6 0 5200 0
AEGON N V ORD AMER REG 007924103 1089 11406 SH DEFINED 1 2 0 11404
AEROVOX INC COM 00808M105 814 260500 SH DEFINED 1 0 0 260500
AETNA INC COM 008117103 847 15192 SH DEFINED 1 6721 0 8471
AETNA INC COM 008117103 2209 39597 SH DEFINED 3 5 32697 0 6900
AETNA INC COM 008117103 1347 25300 SH DEFINED 6 0 25300 0
AETRIUM INC COM 00817R103 151 23000 SH DEFINED 2 20000 0 3000
AFFILIATED MANAGERS GROUP COM 008252108 4043 100000 SH DEFINED 2 100000 0 0
AFFYMETRIX INC COM 00826T108 2702 15926 SH DEFINED 1 0 0 15926
AFFYMETRIX INC COM 00826T108 33 200 SH DEFINED 2 200 0 0
AFFYMETRIX INC COM 00826T108 2198 9500 SH DEFINED 7 9500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1644 21277 SH DEFINED 1 0 0 21277
AGILENT TECHNOLOGIES INC COM 00846U101 60 900 SH DEFINED 6 0 900 0
AGNICO EAGLE MINES LTD SRNT CONV 3.5%04 008474AA6 9 15000 SH DEFINED 1 0 0 15000
AGRIBRANDS INTL INC COM 00849R105 209 4545 SH DEFINED 1 0 0 4545
AIR PRODS & CHEMS INC COM 009158106 1969 58691 SH DEFINED 1 2781 0 55910
AIR PRODS & CHEMS INC COM 009158106 2129 63470 SH DEFINED 2 3 53370 0 10100
AIR PRODS & CHEMS INC COM 009158106 4171 140800 SH DEFINED 6 0 140800 0
AIRBORNE FGHT CORP COM 009266107 1163 52869 SH DEFINED 1 3156 0 49713
AIRBORNE FGHT CORP COM 009266107 30 1400 SH DEFINED 3 1400 0 0
AIRGAS INC COM 009363102 294 30955 SH DEFINED 1 4555 0 26400
AKAMAI TECHNOLOGIES INC COM 00971T101 73 225 SH DEFINED 1 0 0 225
AKAMAI TECHNOLOGIES INC COM 00971T101 884 2700 SH DEFINED 2 2700 0 0
AKTIEBOLAGETT ELECTROLUX SPONSORED ADR 010198208 971 19343 SH DEFINED 1 570 0 18773
ALASKA AIR GROUP INC COM 011659109 281 8028 SH DEFINED 1 1713 0 6315
ALBERTO CULVER CO CL B CONV 013068101 81 3139 SH DEFINED 1 139 0 3000
ALBERTO CULVER CO CL B CONV 013068101 410 15900 SH DEFINED 3 13000 0 2900
ALBERTO CULVER CO CL B CONV 013068101 54 2200 SH DEFINED 6 0 2200 0
ALBERTSONS INC COM 013104104 2602 80687 SH DEFINED 1 18759 0 61928
ALBERTSONS INC COM 013104104 3539 109763 SH DEFINED 3 90563 0 19200
ALBERTSONS INC COM 013104104 1988 64900 SH DEFINED 6 0 64900 0
ALCAN ALUMINIUM LTD NEW COM 013716105 472 11414 SH DEFINED 1 8097 0 3317
ALCAN ALUMINIUM LTD NEW COM 013716105 2176 52600 SH DEFINED 3 42400 0 10200
ALCAN ALUMINIUM LTD NEW COM 013716105 305 7800 SH DEFINED 6 0 7800 0
ALCOA INC COM 013817101 3606 43449 SH DEFINED 1 9646 0 33803
ALCOA INC COM 013817101 41157 495895 SH DEFINED 2 3 5 458161 0 37734
ALCOA INC COM 013817101 6473 92890 SH DEFINED 6 0 92890 0
ALCATEL SPONSORED ADR 013904305 2066 45925 SH DEFINED 1 0 0 45925
ALCATEL SPONSORED ADR 013904305 54 1200 SH DEFINED 2 0 0 1200
ALCATEL SPONSORED ADR 013904305 4540 113320 SH DEFINED 6 0 113320 0
ALEXANDER & BALDWIN INC COM 014482103 709 31098 SH DEFINED 1 2798 0 28300
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 17737 557557 SH DEFINED 1 548725 0 8832
ALEXION PHARMACEUTICALS INC COM 015351109 9 300 SH DEFINED 1 0 0 300
ALEXION PHARMACEUTICALS INC COM 015351109 1181 27000 SH DEFINED 7 27000 0 0
ALFA CORP COM 015385107 228 14000 SH DEFINED 1 0 0 14000
ALKERMES INC COM 01642T108 5624 114499 SH DEFINED 1 36807 0 77692
ALLAIRE CORP COM 016714107 490 3355 SH DEFINED 1 0 0 3355
ALLEGHANY CORP DEL COM 017175100 885 4772 SH DEFINED 1 0 0 4772
ALLEGHENY ENERGY INC COM 017361106 416 15478 SH DEFINED 1 7165 0 8313
ALLEGHENY ENERGY INC COM 017361106 1693 62909 SH DEFINED 2 3 5 51175 0 11734
ALLEGHENY TECHNOLOGIES INC COM 01741R102 136 6069 SH DEFINED 1 1084 0 4985
ALLEGHENY TECHNOLOGIES INC COM 01741R102 574 25590 SH DEFINED 3 21090 0 4500
ALLEGHENY TECHNOLOGIES INC COM 01741R102 75 3600 SH DEFINED 6 0 3600 0
ALLEN TELECOM INC COM 018091108 332 28771 SH DEFINED 1 26571 0 2200
ALLERGAN INC COM 018490102 326 6563 SH DEFINED 1 1539 0 5024
ALLERGAN INC COM 018490102 1611 32400 SH DEFINED 3 26700 0 5700
ALLERGAN INC COM 018490102 5169 90680 SH DEFINED 6 0 90680 0
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 1440 48104 SH DEFINED 1 0 0 48104
ALLIANCE WORLD DLR GV FD II COM 01879R106 1144 137680 SH DEFINED 1 0 0 137680
ALLIANCE WORLD DLR GV FD INC COM 018796102 389 44250 SH DEFINED 1 0 0 44250
ALLIANT CORP COM 018802108 926 33695 SH DEFINED 1 5108 0 28587
ALLIANT CORP COM 018802108 464 16900 SH DEFINED 2 3 16900 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1 18 SH DEFINED 1 0 0 18
ALLIANT TECHSYSTEMS INC COM 018804104 225 3625 SH DEFINED 2 850 0 2775
ALLIED CAP CORP NEW COM 01903Q108 257 14069 SH DEFINED 1 0 0 14069
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 427 20221 SH DEFINED 1 0 0 20221
ALLIED RISER COMMUNICATIONS CP COM 019496108 417 20200 SH DEFINED 1 0 0 20200
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 179 20362 SH DEFINED 1 871 0 19491
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 13 1500 SH DEFINED 3 1500 0 0
ALLMERICA FINL CORP COM 019754100 470 8453 SH DEFINED 1 3520 0 4933
ALLMERICA FINL CORP COM 019754100 75 1354 SH DEFINED 3 1354 0 0
ALLMERICA FINL CORP COM 019754100 48 1020 SH DEFINED 6 0 1020 0
ALLSTATE CORP COM 020002101 21379 888529 SH DEFINED 1 642610 0 245919
ALLSTATE CORP COM 020002101 6321 262752 SH DEFINED 2 3 5 220382 0 42370
ALLSTATE CORP COM 020002101 3803 164000 SH DEFINED 6 0 164000 0
ALLTEL CORP COM 020039103 3677 44480 SH DEFINED 1 3805 0 40675
ALLTEL CORP COM 020039103 7305 88354 SH DEFINED 2 3 5 69242 0 19112
ALLTEL CORP COM 020039103 734 11000 SH DEFINED 6 0 11000 0
ALPHA INDS INC COM 020753109 916 16001 SH DEFINED 2 3 16001 0 0
ALPHA INDS INC COM 020753109 1558 18600 SH DEFINED 6 0 18600 0
ALPHA TECHNOLOGIES GROUP INC COM 020781100 95 15900 SH DEFINED 1 0 0 15900
ALPHARMA INC CL A 020813101 8 292 SH DEFINED 1 0 0 292
ALPHARMA INC CL A 020813101 469 15300 SH DEFINED 2 3 15300 0 0
ALPINE GROUP INC COM 020825105 356 27665 SH DEFINED 1 0 0 27665
ALPHA MICROSYSTEMS INC COM 020903100 70 14800 SH DEFINED 1 0 0 14800
ALTERA CORP COM 021441100 3080 62149 SH DEFINED 1 12941 0 49208
ALTERA CORP COM 021441100 2346 47350 SH DEFINED 2 47350 0 0
ALTERA CORP COM 021441100 316 4800 SH DEFINED 6 0 4800 0
ALZA CORP DEL SUB DB CONV 5%06 022615AD0 222 210000 SH DEFINED 1 0 0 210000
ALZA CORP DEL COM 022615108 1047 30252 SH DEFINED 1 1203 0 29049
ALZA CORP DEL COM 022615108 1151 33280 SH DEFINED 2 3 14650 0 18630
ALZA CORP DEL COM 022615108 132 3700 SH DEFINED 6 0 3700 0
ALZA CORP DEL COM 022615108 3104 87000 SH DEFINED 7 87000 0 0
AMAZON COM INC COM 023135106 5589 73425 SH DEFINED 1 51144 0 22281
AMAZON COM INC COM 023135106 867 13444 SH DEFINED 7 13444 0 0
AMBAC FINL GROUP INC COM 023139108 437 8376 SH DEFINED 1 4542 0 3834
AMBAC FINL GROUP INC COM 023139108 67369 1290922 SH DEFINED 2 3 1266222 0 24700
AMBAC FINL GROUP INC COM 023139108 1184 24200 SH DEFINED 6 0 24200 0
AMCOR LTD ADR NEW 02341R302 17 888 SH DEFINED 1 0 0 888
AMCOR LTD ADR NEW 02341R302 1430 86000 SH DEFINED 6 0 86000 0
AMERADA HESS CORP COM 023551104 643 11338 SH DEFINED 1 1137 0 10201
AMERADA HESS CORP COM 023551104 1782 31407 SH DEFINED 3 20000 0 11407
AMERADA HESS CORP COM 023551104 176 3300 SH DEFINED 6 0 3300 0
AMERCO COM 023586100 237 9500 SH DEFINED 1 0 0 9500
AMEREN CORP COM 023608102 436 13341 SH DEFINED 1 1622 0 11719
AMEREN CORP COM 023608102 1150 35127 SH DEFINED 3 29127 0 6000
AMEREN CORP COM 023608102 156 4800 SH DEFINED 6 0 4800 0
AMERICA ONLINE INC DEL COM 02364J104 499565 6584063 SH DEFINED 1 1613657 0 4970406
AMERICA ONLINE INC DEL COM 02364J104 123043 1621675 SH DEFINED 2 3 1522275 0 99400
AMERICA ONLINE INC DEL COM 02364J104 7669 134690 SH DEFINED 6 0 134690 0
AMERICA ONLINE INC DEL COM 02364J104 652 11448 SH DEFINED 7 11448 0 0
AMERICA WEST HLDG CORP CL B 023657208 904 43610 SH DEFINED 1 0 0 43610
AMCORE FINL INC COM 023912108 239 9991 SH DEFINED 1 0 0 9991
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 812 18049 SH DEFINED 1 3613 0 14436
AMERICAN ELEC PWR INC COM 025537101 573 17854 SH DEFINED 1 2359 0 15495
AMERICAN ELEC PWR INC COM 025537101 1612 50200 SH DEFINED 3 41700 0 8500
AMERICAN ELEC PWR INC COM 025537101 228 6800 SH DEFINED 6 0 6800 0
AMERICAN EXPRESS CO COM 025816109 58514 351969 SH DEFINED 1 5404 0 346565
AMERICAN EXPRESS CO COM 025816109 86934 522922 SH DEFINED 2 3 5 378981 0 143941
AMERICAN EXPRESS CO COM 025816109 10423 63240 SH DEFINED 6 0 63240 0
AMERICAN GENERAL CORP COM 026351106 2060 27158 SH DEFINED 1 8484 0 18674
AMERICAN GENERAL CORP COM 026351106 26994 355777 SH DEFINED 2 3 344877 0 10900
AMERICAN GENERAL CORP COM 026351106 2593 42200 SH DEFINED 6 0 42200 0
AMERICAN GREETINGS CORP CL A 026375105 45 1932 SH DEFINED 1 232 0 1700
AMERICAN GREETINGS CORP CL A 026375105 446 18900 SH DEFINED 3 15500 0 3400
AMERICAN GREETINGS CORP CL A 026375105 58 2600 SH DEFINED 6 0 2600 0
AMERICAN HOME PRODS CORP COM 026609107 19011 484377 SH DEFINED 1 20475 0 463902
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XEROX CORP COM 984121103 2386 114300 SH DEFINED 6 0 114300 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 684 18529 SH DEFINED 1 0 0 18529
YAHOO INC COM 984332106 25129 58077 SH DEFINED 1 26124 0 31953
YAHOO INC COM 984332106 27778 64200 SH DEFINED 2 3 52700 0 11500
YAHOO INC COM 984332106 6860 21300 SH DEFINED 6 0 21300 0
YAHOO INC COM 984332106 1371 4260 SH DEFINED 7 4260 0 0
YORK INTL CORP NEW COM 986670107 356 13003 SH DEFINED 1 2528 0 10475
YORK INTL CORP NEW COM 986670107 27 1000 SH DEFINED 3 1000 0 0
YORK RESH CORP COM 987048105 41 11000 SH DEFINED 1 0 0 11000
YOUNG & RUBICAM INC COM 987425105 7932 112125 SH DEFINED 2 112125 0 0
YOUNG & RUBICAM INC COM 987425105 135 2500 SH DEFINED 6 0 2500 0
YOUNG INNOVATIONS INC COM 987520103 404 27943 SH DEFINED 2 3 27943 0 0
ZALE CORP NEW COM 988858106 6678 138057 SH DEFINED 1 95276 0 42781
ZALE CORP NEW COM 988858106 5333 110269 SH DEFINED 2 3 5 109664 0 605
ZEBRA TECHNOLOGIES CORP CL A 989207105 327 5601 SH DEFINED 1 0 0 5601
ZENIX INCOME FD INC COM 989414107 63 13559 SH DEFINED 1 0 0 13559
ZILA INC COM PAR $0.01 989513205 29 10102 SH DEFINED 1 852 0 9250
ZIONS BANCORPORATION COM 989701107 737 12458 SH DEFINED 1 5658 0 6800
ZIONS BANCORPORATION COM 989701107 71 1200 SH DEFINED 3 1200 0 0
ZIXIT CORP COM 98974P100 2117 53434 SH DEFINED 1 0 0 53434
ZORAN CORP COM 98975F101 1038 18635 SH DEFINED 1 0 0 18635
ZOLTEK COS INC COM 98975W104 94 11000 SH DEFINED 1 0 0 11000
ZWEIG FD COM 989834106 212 21140 SH DEFINED 1 0 0 21140
TOTAL 25388423 518367677
</TABLE>
