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, 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. 08/14/2000__
[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: 5,124
Form 13F Information Table Value Total: 28,528,663
(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 1978 44909 SH DEFINED 1 0 0 44909
DAIMLERCHRYSLER AG ORD D1668R123 0 1305 SH DEFINED 0 809 0 496
DAIMLERCHRYSLER AG ORD D1668R123 1640 31506 SH DEFINED 1 3282 0 28224
DAIMLERCHRYSLER AG ORD D1668R123 10 200 SH DEFINED 2 200 0 0
ACE LTD ORD G0070K103 622 22247 SH DEFINED 1 0 0 22247
ACE LTD ORD G0070K103 5636 201300 SH DEFINED 2 200000 0 1300
ACE LTD ORD G0070K103 2089 74600 SH DEFINED 6 0 74600 0
XCELERA COM INC COM G31611109 0 33236 SH DEFINED 0 9300 0 23936
XCELERA COM INC COM G31611109 4123 121278 SH DEFINED 1 0 0 121278
GEMSTAR INTL GROUP LTD ORD G3788V106 0 156 SH DEFINED 0 123 0 33
GEMSTAR INTL GROUP LTD ORD G3788V106 992 16147 SH DEFINED 1 0 0 16147
GEMSTAR INTL GROUP LTD ORD G3788V106 3678 59859 SH DEFINED 2 59859 0 0
GEMSTAR INTL GROUP LTD ORD G3788V106 1013 16490 SH DEFINED 6 0 16490 0
GEMSTAR INTL GROUP LTD ORD G3788V106 2086 33177 SH DEFINED 7 33177 0 0
GEMSTAR INTL GROUP LTD ORD G3788V106 258 4200 SH DEFINED 9 4200 0 0
GLOBAL CROSSING LTD COM G3921A100 0 55150 SH DEFINED 0 9850 0 45300
GLOBAL CROSSING LTD COM G3921A100 11156 424006 SH DEFINED 1 20549 0 403457
GLOBAL CROSSING LTD COM G3921A100 6904 262446 SH DEFINED 2 3 218526 0 43920
GLOBAL CROSSING LTD COM G3921A100 1840 69945 SH DEFINED 6 0 69945 0
GLOBAL CROSSING LTD COM G3921A100 2055 79453 SH DEFINED 7 79453 0 0
GLOBAL CROSSING LTD COM G3921A100 8696 330502 SH DEFINED 9 302567 0 27935
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 0 300 SH DEFINED 0 300 0 0
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 385 42875 SH DEFINED 1 0 0 42875
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 739 89611 SH DEFINED 7 89611 0 0
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 0 750 SH DEFINED 0 750 0 0
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 664 33238 SH DEFINED 1 0 0 33238
LORAL SPACE & COMMUNICATIONS COM G56462107 0 250 SH DEFINED 0 250 0 0
LORAL SPACE & COMMUNICATIONS COM G56462107 1906 274900 SH DEFINED 1 0 0 274900
LORAL SPACE & COMMUNICATIONS COM G56462107 1006 143725 SH DEFINED 7 143725 0 0
LORAL SPACE & COMMUNICATIONS PFD CONV C 6% G56462149 250 10753 SH DEFINED 1 10353 0 400
NORDIC AMERICAN TANKER SHIPPNG COM G65773106 569 34000 SH DEFINED 1 0 0 34000
PARTNERRE LTD COM G6852T105 868 24515 SH DEFINED 1 0 0 24515
SANTA FE INTL CORP ORD G7805C108 139 4000 SH DEFINED 1 0 0 4000
SANTA FE INTL CORP ORD G7805C108 883 25260 SH DEFINED 6 0 25260 0
HILFIGER TOMMY CORP ORD G8915Z102 538 71829 SH DEFINED 1 67900 0 3929
TRANSOCEAN SEDCO FOREX INC ORD G90078109 0 754 SH DEFINED 0 368 0 386
TRANSOCEAN SEDCO FOREX INC ORD G90078109 1808 33837 SH DEFINED 1 7167 0 26670
TRANSOCEAN SEDCO FOREX INC ORD G90078109 13969 261440 SH DEFINED 2 3 5 241294 0 20146
TRANSOCEAN SEDCO FOREX INC ORD G90078109 2282 42700 SH DEFINED 6 0 42700 0
TRANSOCEAN SEDCO FOREX INC ORD G90078109 4663 87272 SH DEFINED 9 79318 0 7954
TRITON ENERGY LTD ORD G90751101 6727 171131 SH DEFINED 1 0 0 171131
XOMA LTD ORD G9825R107 131 30659 SH DEFINED 1 12173 0 18486
XL CAP LTD CL A G98255105 0 115 SH DEFINED 0 115 0 0
XL CAP LTD CL A G98255105 2162 39951 SH DEFINED 1 0 0 39951
XL CAP LTD CL A G98255105 4433 81900 SH DEFINED 6 0 81900 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 9886 46691 SH DEFINED 1 81 0 46610
ESC MEDICAL SYS LTD ORD M40868107 171 10500 SH DEFINED 1 0 0 10500
GILAT COMMUNICATIONS LTD ORD M50876107 203 12500 SH DEFINED 1 0 0 12500
ORBOTECH LTD ORD M75253100 13 150 SH DEFINED 1 0 0 150
ORBOTECH LTD ORD M75253100 2659 28643 SH DEFINED 2 3 28643 0 0
TECNOMATIX TECHNOLOGIES LTD ORD M8743P105 0 39 SH DEFINED 1 0 0 39
TECNOMATIX TECHNOLOGIES LTD ORD M8743P105 774 56878 SH DEFINED 2 3 56878 0 0
TTI TEAM TELECOM INTL LTD ORD M88258104 574 15975 SH DEFINED 2 3 15975 0 0
ASM INTL N V COM N07045102 214 8100 SH DEFINED 1 0 0 8100
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 57 1300 SH DEFINED 1 0 0 1300
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 8153 184775 SH DEFINED 2 184775 0 0
BAAN CO NV COM N08044104 92 35361 SH DEFINED 1 24661 0 10700
CNH GLOBAL N V ORD N20935107 0 500 SH DEFINED 0 0 0 500
CNH GLOBAL N V ORD N20935107 264 28604 SH DEFINED 1 28604 0 0
MADGE NETWORKS N V ORD SHS N5424G106 807 176941 SH DEFINED 1 0 0 176941
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 411 22231 SH DEFINED 1 0 0 22231
FLEXTRONICS INTL LTD ORD Y2573F102 0 2293 SH DEFINED 0 2242 0 51
FLEXTRONICS INTL LTD ORD Y2573F102 3243 47215 SH DEFINED 1 0 0 47215
FLEXTRONICS INTL LTD ORD Y2573F102 3521 51270 SH DEFINED 2 51270 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 112 1630 SH DEFINED 6 0 1630 0
OMI CORP NEW COM Y6476W104 629 115700 SH DEFINED 1 0 0 115700
A D C TELECOMMUNICATIONS COM 000886101 0 8740 SH DEFINED 0 7270 0 1470
A D C TELECOMMUNICATIONS COM 000886101 13787 164376 SH DEFINED 1 6317 0 158059
A D C TELECOMMUNICATIONS COM 000886101 3445 41090 SH DEFINED 2 3 25290 0 15800
A D C TELECOMMUNICATIONS COM 000886101 1283 15300 SH DEFINED 6 0 15300 0
A D C TELECOMMUNICATIONS COM 000886101 13671 163000 SH DEFINED 9 149300 0 13700
ACM GOVT INCOME FD INC COM 000912105 91 12750 SH DEFINED 1 0 0 12750
ACM GOVT SECS FD INC COM 000914101 1005 143646 SH DEFINED 1 0 0 143646
ACM GOVT SPECTRUM FD INC COM 000917104 58 10000 SH DEFINED 1 0 0 10000
ACM MANAGED DLR INCOME FD COM 000949107 373 43976 SH DEFINED 1 0 0 43976
AFLAC INC COM 001055102 0 930 SH DEFINED 0 930 0 0
AFLAC INC COM 001055102 2400 52261 SH DEFINED 1 5392 0 46869
AFLAC INC COM 001055102 12232 266323 SH DEFINED 2 3 5 244573 0 21750
AFLAC INC COM 001055102 3353 73000 SH DEFINED 6 0 73000 0
AFLAC INC COM 001055102 4058 88352 SH DEFINED 9 80452 0 7900
AHL SVCS INC COM 001296102 612 100000 SH DEFINED 2 3 100000 0 0
AES CORP COM 00130H105 0 453 SH DEFINED 0 333 0 120
AES CORP COM 00130H105 13021 285403 SH DEFINED 1 8659 0 276744
AES CORP COM 00130H105 3737 81929 SH DEFINED 2 3 61029 0 20900
AES CORP COM 00130H105 4608 101000 SH DEFINED 6 0 101000 0
AES CORP COM 00130H105 8914 195376 SH DEFINED 9 177776 0 17600
AK STL HLDG CORP COM 001547108 96 12053 SH DEFINED 1 0 0 12053
AMB PROPERTY CORP COM 00163T109 2710 118828 SH DEFINED 1 118828 0 0
AMB PROPERTY CORP COM 00163T109 68 3000 SH DEFINED 3 1700 0 1300
AMFM INC COM 001693100 0 400 SH DEFINED 0 400 0 0
AMFM INC COM 001693100 4577 66341 SH DEFINED 1 0 0 66341
AMFM INC COM 001693100 6799 98539 SH DEFINED 2 3 98539 0 0
AMFM INC COM 001693100 567 8220 SH DEFINED 6 0 8220 0
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 303 12900 SH DEFINED 1 0 0 12900
AMR CORP COM 001765106 0 650 SH DEFINED 0 650 0 0
AMR CORP COM 001765106 2686 101633 SH DEFINED 1 38687 0 62946
AMR CORP COM 001765106 1719 65087 SH DEFINED 2 3 52287 0 12800
AMR CORP COM 001765106 1792 67800 SH DEFINED 6 0 67800 0
AMR CORP COM 001765106 1119 42351 SH DEFINED 9 38551 0 3800
AT&T CORP COM 001957109 0 56027 SH DEFINED 0 47450 2261 6316
AT&T CORP COM 001957109 63278 2000915 SH DEFINED 1 602637 0 1398278
AT&T CORP COM 001957109 26351 833299 SH DEFINED 2 3 5 644014 0 189285
AT&T CORP COM 001957109 4893 154713 SH DEFINED 6 0 154713 0
AT&T CORP COM 001957109 4369 136539 SH DEFINED 7 136539 0 0
AT&T CORP COM 001957109 42874 1355703 SH DEFINED 9 1237225 0 118478
AT&T CORP COM LIB GRP A 001957208 0 46309 SH DEFINED 0 11287 3000 32022
AT&T CORP COM LIB GRP A 001957208 20369 839959 SH DEFINED 1 0 0 839959
AT&T CORP COM LIB GRP A 001957208 14650 604164 SH DEFINED 2 3 604164 0 0
AT&T CORP COM LIB GRP A 001957208 6819 281200 SH DEFINED 6 0 281200 0
AT&T CORP COM LIB GRP A 001957208 15091 590382 SH DEFINED 7 590382 0 0
AT&T CORP COM LIB GRP B 001957307 334 10290 SH DEFINED 1 0 0 10290
AT&T CORP COM WIRLES GRP 001957406 0 200 SH DEFINED 0 200 0 0
AT&T CORP COM WIRLES GRP 001957406 2332 83686 SH DEFINED 1 0 0 83686
AT&T CORP COM WIRLES GRP 001957406 4440 159350 SH DEFINED 2 3 5 159350 0 0
ASA LTD COM 002050102 924 57311 SH DEFINED 1 0 0 57311
ATMI INC COM 00207R101 245 5280 SH DEFINED 1 0 0 5280
AXA FINL INC COM 002451102 0 850 SH DEFINED 0 750 100 0
AXA FINL INC COM 002451102 99352 2922122 SH DEFINED 1 0 0 2922122
AXA FINL INC COM 002451102 82848 2436753 SH DEFINED 2 3 2429653 0 7100
AASTROM BIOSCIENCES INC COM 00253U107 48 20100 SH DEFINED 1 0 0 20100
ABBOTT LABS COM 002824100 0 259103 SH DEFINED 0 79578 1500 178025
ABBOTT LABS COM 002824100 31093 697765 SH DEFINED 1 79687 0 618078
ABBOTT LABS COM 002824100 15356 344623 SH DEFINED 2 3 5 251862 0 92761
ABBOTT LABS COM 002824100 7259 162900 SH DEFINED 6 0 162900 0
ABBOTT LABS COM 002824100 29883 670603 SH DEFINED 9 611603 0 59000
ABERCROMBIE & FITCH CO CL A 002896207 0 100 SH DEFINED 0 100 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2120 173961 SH DEFINED 1 64503 0 109458
ABGENIX INC COM 00339B107 258 2153 SH DEFINED 1 0 0 2153
ABGENIX INC COM 00339B107 1978 16500 SH DEFINED 6 0 16500 0
ABGENIX INC COM 00339B107 4259 35200 SH DEFINED 7 35200 0 0
ABIOMED INC COM 003654100 3091 100541 SH DEFINED 1 0 0 100541
ACADIA RLTY TR COM SH BEN INT 004239109 68 12100 SH DEFINED 1 0 0 12100
ACKERLEY GROUP INC COM 004527107 176 15000 SH DEFINED 1 0 0 15000
ACNIELSEN CORP COM 004833109 840 38190 SH DEFINED 1 816 0 37374
ACNIELSEN CORP COM 004833109 39 1775 SH DEFINED 5 1275 0 500
ACTEL CORP COM 004934105 775 17000 SH DEFINED 1 0 0 17000
ACTIVCARD S A SPONSORED ADR 00505N109 943 49020 SH DEFINED 1 0 0 49020
ACUSON CORP COM 005113105 152 11300 SH DEFINED 1 0 0 11300
ACUSON CORP COM 005113105 209 15500 SH DEFINED 2 14800 0 700
ACXIOM CORP COM 005125109 367 13502 SH DEFINED 1 0 0 13502
ACXIOM CORP COM 005125109 2626 93990 SH DEFINED 6 0 93990 0
ADAMS EXPRESS CO COM 006212104 0 500 SH DEFINED 0 500 0 0
ADAMS EXPRESS CO COM 006212104 1229 33346 SH DEFINED 1 0 0 33346
ADAPTIVE BROADBAND CORP COM 00650M104 242 6602 SH DEFINED 1 0 0 6602
ADAPTEC INC COM 00651F108 0 180 SH DEFINED 0 180 0 0
ADAPTEC INC COM 00651F108 1159 50972 SH DEFINED 1 2250 0 48722
ADAPTEC INC COM 00651F108 1360 59875 SH DEFINED 2 3 5 45930 0 13945
ADAPTEC INC COM 00651F108 96 4200 SH DEFINED 6 0 4200 0
ADAPTEC INC COM 00651F108 1268 55768 SH DEFINED 9 50768 0 5000
ADELPHIA BUSINESS SOLUTIONS CL A 006847107 0 1535 SH DEFINED 0 0 0 1535
ADELPHIA BUSINESS SOLUTIONS CL A 006847107 224 9700 SH DEFINED 1 0 0 9700
ADELPHIA COMMUNICATIONS CORP CL A 006848105 1530 32659 SH DEFINED 1 36 0 32623
ADELPHIA COMMUNICATIONS CORP CL A 006848105 589 12600 SH DEFINED 2 3 12600 0 0
ADELPHIA COMMUNICATIONS CORP CL A 006848105 248 5300 SH DEFINED 9 5300 0 0
ADEPT TECHNOLOGY INC COM 006854103 495 10600 SH DEFINED 1 0 0 10600
ADMINISTAFF INC COM 007094105 741 11685 SH DEFINED 1 0 0 11685
ADOBE SYS INC COM 00724F101 0 4760 SH DEFINED 0 2905 0 1855
ADOBE SYS INC COM 00724F101 13680 105232 SH DEFINED 1 2801 0 102431
ADOBE SYS INC COM 00724F101 10177 78302 SH DEFINED 2 3 5 72402 0 5900
ADOBE SYS INC COM 00724F101 1144 8800 SH DEFINED 6 0 8800 0
ADOBE SYS INC COM 00724F101 7726 59437 SH DEFINED 9 54537 0 4900
ADTRAN INC COM 00738A106 0 30 SH DEFINED 0 30 0 0
ADTRAN INC COM 00738A106 452 7565 SH DEFINED 1 0 0 7565
ADTRAN INC COM 00738A106 112 1885 SH DEFINED 5 1370 0 515
ADVANCED AERODYNAMICS&STRUCTUR WT A EX 120201 00750B115 9 12600 SH DEFINED 1 0 0 12600
ADVANCED DIGITAL INFORMATION COM 007525108 2026 127130 SH DEFINED 1 0 0 127130
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 0 405 SH DEFINED 0 405 0 0
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 767 16929 SH DEFINED 1 81 0 16848
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 2945 65000 SH DEFINED 2 65000 0 0
ADVANCED MED INC SB DB CV 7.25%02 00754CAA9 7 19000 SH DEFINED 1 19000 0 0
ADVANCED RADIO TELECOM CORP COM 00754U101 346 23690 SH DEFINED 1 0 0 23690
ADVANCED TISSUE SCIENCES INC COM 00755F103 515 64160 SH DEFINED 1 0 0 64160
ADVO INC COM 007585102 12361 294325 SH DEFINED 1 0 0 294325
ADVANCED MICRO DEVICES INC COM 007903107 4512 58417 SH DEFINED 1 3312 0 55105
ADVANCED MICRO DEVICES INC COM 007903107 2261 29287 SH DEFINED 2 3 21587 0 7700
ADVANCED MICRO DEVICES INC COM 007903107 456 5900 SH DEFINED 6 0 5900 0
ADVANCED MICRO DEVICES INC COM 007903107 4447 57577 SH DEFINED 9 52377 0 5200
AEGON N V ORD AMER REG 007924103 0 916 SH DEFINED 0 916 0 0
AEGON N V ORD AMER REG 007924103 819 22990 SH DEFINED 1 4 0 22986
ADVENT SOFTWARE INC COM 007974108 203 3160 SH DEFINED 1 0 0 3160
ADVENT SOFTWARE INC COM 007974108 100 1554 SH DEFINED 5 1104 0 450
AEROVOX INC COM 00808M105 546 132500 SH DEFINED 1 0 0 132500
AETHER SYS INC COM 00808V105 661 3225 SH DEFINED 1 0 0 3225
AETNA INC COM 008117103 0 1500 SH DEFINED 0 1310 0 190
AETNA INC COM 008117103 1530 23840 SH DEFINED 1 7280 0 16560
AETNA INC COM 008117103 1909 29777 SH DEFINED 2 3 5 22477 0 7300
AETNA INC COM 008117103 353 5500 SH DEFINED 6 0 5500 0
AETNA INC COM 008117103 3439 53586 SH DEFINED 9 48686 0 4900
AFFILIATED MANAGERS GROUP COM 008252108 0 685 SH DEFINED 0 0 0 685
AFFILIATED MANAGERS GROUP COM 008252108 10919 240000 SH DEFINED 2 3 240000 0 0
AFFYMETRIX INC COM 00826T108 0 56 SH DEFINED 0 41 0 15
AFFYMETRIX INC COM 00826T108 3607 21845 SH DEFINED 1 0 0 21845
AFFYMETRIX INC COM 00826T108 33 200 SH DEFINED 2 200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 38246 SH DEFINED 0 11454 100 26692
AGILENT TECHNOLOGIES INC COM 00846U101 34253 464459 SH DEFINED 1 64087 0 400372
AGILENT TECHNOLOGIES INC COM 00846U101 6800 92229 SH DEFINED 2 3 5 68059 0 24170
AGILENT TECHNOLOGIES INC COM 00846U101 2151 29162 SH DEFINED 6 0 29162 0
AGILENT TECHNOLOGIES INC COM 00846U101 10277 139353 SH DEFINED 9 126657 0 12696
AGILE SOFTWARE CORP DEL COM 00846X105 268 3800 SH DEFINED 1 0 0 3800
AGNICO EAGLE MINES LTD SRNT CONV 3.5%04 008474AA6 9 15000 SH DEFINED 1 0 0 15000
AIR PRODS & CHEMS INC COM 009158106 0 2132 SH DEFINED 0 1857 0 275
AIR PRODS & CHEMS INC COM 009158106 888 28823 SH DEFINED 1 4658 0 24165
AIR PRODS & CHEMS INC COM 009158106 1527 49601 SH DEFINED 2 3 38201 0 11400
AIR PRODS & CHEMS INC COM 009158106 3097 100500 SH DEFINED 6 0 100500 0
AIR PRODS & CHEMS INC COM 009158106 2873 93253 SH DEFINED 9 84853 0 8400
AIRBORNE FGHT CORP COM 009266107 0 1400 SH DEFINED 0 1400 0 0
AIRBORNE FGHT CORP COM 009266107 1016 53694 SH DEFINED 1 0 0 53694
AIRBORNE FGHT CORP COM 009266107 41 2200 SH DEFINED 3 2200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 413 3480 SH DEFINED 1 0 0 3480
AKAMAI TECHNOLOGIES INC COM 00971T101 320 2700 SH DEFINED 2 2700 0 0
AKAMAI TECHNOLOGIES INC CALL 00971T9GT 379 3200 SH CALL DEFINED 1 0 0 32
AKAMAI TECHNOLOGIES INC CALL 00971T9HT 296 2500 SH CALL DEFINED 1 0 0 25
AKTIEBOLAGETT ELECTROLUX SPONSORED ADR 010198208 398 12656 SH DEFINED 1 210 0 12446
ALBERTO CULVER CO CL B CONV 013068101 126 4132 SH DEFINED 1 1132 0 3000
ALBERTO CULVER CO CL B CONV 013068101 333 10935 SH DEFINED 2 3 7935 0 3000
ALBERTO CULVER CO CL B CONV 013068101 70 2300 SH DEFINED 6 0 2300 0
ALBERTSONS INC COM 013104104 0 7978 SH DEFINED 0 1650 0 6328
ALBERTSONS INC COM 013104104 4517 135851 SH DEFINED 1 12777 0 123074
ALBERTSONS INC COM 013104104 2868 86303 SH DEFINED 2 3 64803 0 21500
ALBERTSONS INC COM 013104104 2916 87700 SH DEFINED 6 0 87700 0
ALBERTSONS INC COM 013104104 4147 124737 SH DEFINED 9 113437 0 11300
ALCAN ALUMINIUM LTD NEW COM 013716105 386 12461 SH DEFINED 1 9356 0 3105
ALCAN ALUMINIUM LTD NEW COM 013716105 1265 40828 SH DEFINED 2 3 29528 0 11300
ALCAN ALUMINIUM LTD NEW COM 013716105 260 8400 SH DEFINED 6 0 8400 0
ALCAN ALUMINIUM LTD NEW COM 013716105 1318 42522 SH DEFINED 9 38622 0 3900
ALCOA INC COM 013817101 0 19335 SH DEFINED 0 6765 0 12570
ALCOA INC COM 013817101 2953 101840 SH DEFINED 1 27142 0 74698
ALCOA INC COM 013817101 35659 1229713 SH DEFINED 2 3 5 1171601 0 58112
ALCOA INC COM 013817101 4871 167956 SH DEFINED 6 0 167956 0
ALCOA INC COM 013817101 9466 326432 SH DEFINED 9 296720 0 29712
ALCATEL SPONSORED ADR 013904305 0 3675 SH DEFINED 0 530 0 3145
ALCATEL SPONSORED ADR 013904305 3075 46247 SH DEFINED 1 0 0 46247
ALCATEL SPONSORED ADR 013904305 4144 62320 SH DEFINED 6 0 62320 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 16595 483665 SH DEFINED 1 476761 0 6904
ALFA CORP COM 015385107 245 14000 SH DEFINED 1 0 0 14000
ALKERMES INC COM 01642T108 8317 176509 SH DEFINED 1 69013 0 107496
ALKERMES INC COM 01642T108 2942 62440 SH DEFINED 6 0 62440 0
ALLEGHANY CORP DEL COM 017175100 731 4355 SH DEFINED 1 0 0 4355
ALLEGHENY ENERGY INC COM 017361106 0 5200 SH DEFINED 0 1400 0 3800
ALLEGHENY ENERGY INC COM 017361106 185 6783 SH DEFINED 1 0 0 6783
ALLEGHENY ENERGY INC COM 017361106 446 16350 SH DEFINED 3 5 9600 0 6750
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 2832 SH DEFINED 0 2832 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 125 6984 SH DEFINED 1 1690 0 5294
ALLEGHENY TECHNOLOGIES INC COM 01741R102 329 18341 SH DEFINED 2 3 13541 0 4800
ALLEGHENY TECHNOLOGIES INC COM 01741R102 65 3600 SH DEFINED 6 0 3600 0
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ALLERGAN INC COM 018490102 1229 16495 SH DEFINED 6 0 16495 0
ALLERGAN INC COM 018490102 3283 44076 SH DEFINED 9 40176 0 3900
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 0 5000 SH DEFINED 0 0 0 5000
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 2259 47640 SH DEFINED 1 0 0 47640
ALLIANCE WORLD DLR GV FD II COM 01879R106 0 1000 SH DEFINED 0 1000 0 0
ALLIANCE WORLD DLR GV FD II COM 01879R106 1461 153862 SH DEFINED 1 0 0 153862
ALLIANCE WORLD DLR GV FD INC COM 018796102 574 54719 SH DEFINED 1 0 0 54719
ALLIANT CORP COM 018802108 717 27588 SH DEFINED 1 0 0 27588
ALLIANT CORP COM 018802108 57 2200 SH DEFINED 3 1900 0 300
ALLIED CAP CORP NEW COM 01903Q108 0 1000 SH DEFINED 0 1000 0 0
ALLIED CAP CORP NEW COM 01903Q108 332 19584 SH DEFINED 1 0 0 19584
ALLIED CAP CORP NEW COM 01903Q108 32 1900 SH DEFINED 3 0 0 1900
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 0 3505 SH DEFINED 0 305 0 3200
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TECH DATA CORP COM 878237106 135 3100 SH DEFINED 3 3100 0 0
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TEKTRONIX INC COM 879131100 133 1800 SH DEFINED 6 0 1800 0
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TELEPHONE & DATA SYS INC COM 879433100 0 610 SH DEFINED 0 285 0 325
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TELEPHONE & DATA SYS INC COM 879433100 761 7600 SH DEFINED 2 3 7350 0 250
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TELXON CORP SUB DB CV 7.5%12 879700AA0 83 100000 SH DEFINED 1 0 0 100000
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TEMPLETON EMERGING MKTS FD INC COM 880191101 3 400 SH DEFINED 2 0 0 400
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TEMPLETON RUSSIA FD INC COM 88022F105 277 17600 SH DEFINED 1 0 0 17600
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TERAYON COMMUNICATION SYS CALL 8807759GL 301 4700 SH CALL DEFINED 1 0 0 47
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THAI FD INC COM 882904105 543 104709 SH DEFINED 1 0 0 104709
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TEXTRON INC COM 883203101 1575 29000 SH DEFINED 6 0 29000 0
TEXTRON INC COM 883203101 6641 122274 SH DEFINED 9 111074 0 11200
THERAGENICS CORP COM 883375107 741 86550 SH DEFINED 1 0 0 86550
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THERMO ELECTRON CORP COM 883556102 733 34846 SH DEFINED 2 3 26846 0 8000
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3COM CORP COM 885535104 755 13100 SH DEFINED 6 0 13100 0
3COM CORP COM 885535104 3399 59002 SH DEFINED 9 54002 0 5000
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TIBCO SOFTWARE INC COM 88632Q103 0 121 SH DEFINED 0 88 0 33
TIBCO SOFTWARE INC COM 88632Q103 203 1902 SH DEFINED 1 0 0 1902
TIBCO SOFTWARE INC COM 88632Q103 226 2110 SH DEFINED 6 0 2110 0
TICKETMASTER ONLINE-CITYSEARCH CL B 88633P203 37 2350 SH DEFINED 1 0 0 2350
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TIDEWATER INC COM 886423102 2567 71333 SH DEFINED 1 0 0 71333
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TIME WARNER INC COM 887315109 0 14030 SH DEFINED 0 7605 0 6425
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TIME WARNER TELECOM INC CL A 887319101 1242 19300 SH DEFINED 1 0 0 19300
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TIMKEN CO COM 887389104 0 300 SH DEFINED 0 0 300 0
TIMKEN CO COM 887389104 216 11614 SH DEFINED 1 1239 0 10375
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TITAN CORP COM 888266103 304 6800 SH DEFINED 6 0 6800 0
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TOMKINS PLC SPONSORED ADR 890030208 0 3980 SH DEFINED 0 0 0 3980
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TOPPS INC COM 890786106 742 64600 SH DEFINED 1 0 0 64600
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TORCHMARK CORP COM 891027104 1193 48340 SH DEFINED 1 2603 0 45737
TORCHMARK CORP COM 891027104 647 26273 SH DEFINED 2 3 19873 0 6400
TORCHMARK CORP COM 891027104 126 5100 SH DEFINED 6 0 5100 0
TORCHMARK CORP COM 891027104 1390 56316 SH DEFINED 9 51316 0 5000
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TOSCO CORP COM NEW 891490302 22791 805039 SH DEFINED 2 3 797739 0 7300
TOSCO CORP COM NEW 891490302 464 16400 SH DEFINED 6 0 16400 0
TOSCO CORP COM NEW 891490302 1824 64432 SH DEFINED 9 58632 0 5800
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TRANSWITCH CORP COM 894065101 279 3610 SH DEFINED 6 0 3610 0
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TRIANGLE PHARMACEUTICALS INC COM 89589H104 806 89050 SH DEFINED 1 0 0 89050
TRICON GLOBAL RESTAURANTS COM 895953107 0 1603 SH DEFINED 0 1603 0 0
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TRICON GLOBAL RESTAURANTS COM 895953107 1133 40147 SH DEFINED 2 3 5 27657 0 12490
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TRIBUNE CO NEW COM 896047107 2727 77942 SH DEFINED 2 3 61418 0 16524
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TRIMBLE NAVIGATION LTD COM 896239100 2078 42585 SH DEFINED 1 0 0 42585
TRINITY BIOTECH PLC SPONSORED ADR 896438108 46 16000 SH DEFINED 1 0 0 16000
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TRIQUINT SEMICONDUCTOR INC COM 89674K103 1135 11870 SH DEFINED 1 0 0 11870
TRIQUINT SEMICONDUCTOR INC CALL 89674K9GB 516 5400 SH CALL DEFINED 1 0 0 54
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24 / 7 MEDIA INC COM 901314104 435 27865 SH DEFINED 1 195 0 27670
2002 TARGET TERM TR COM 902106103 250 18614 SH DEFINED 1 0 0 18614
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TYCO INTL LTD NEW CALL 9021249AF 473 10000 SH CALL DEFINED 1 0 0 100
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UST INC COM 902911106 0 1980 SH DEFINED 0 1605 0 375
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US BANCORP DEL COM 902973106 3044 158178 SH DEFINED 2 3 5 120308 0 37870
US BANCORP DEL COM 902973106 832 43230 SH DEFINED 6 0 43230 0
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USA NETWORKS INC COM 902984103 15358 710240 SH DEFINED 2 3 710240 0 0
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USA NETWORKS INC COM 902984103 259 12000 SH DEFINED 9 12000 0 0
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USX-U S STL COM 90337T101 74 4000 SH DEFINED 6 0 4000 0
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UNILEVER PLC SPON ADR NEW 904767704 0 7195 SH DEFINED 0 2180 0 5015
UNILEVER PLC SPON ADR NEW 904767704 50 2020 SH DEFINED 1 0 0 2020
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WHITMAN CORP NEW COM 96647R107 2738 221272 SH DEFINED 1 0 0 221272
WHITMAN CORP NEW COM 96647R107 42 3400 SH DEFINED 3 3400 0 0
WHITMAN CORP NEW COM 96647R107 1598 129100 SH DEFINED 6 0 129100 0
WHOLE FOODS MKT INC COM 966837106 443 10737 SH DEFINED 1 0 0 10737
WICKES INC COM 967446105 100 17000 SH DEFINED 1 0 0 17000
WICKES INC COM 967446105 1 200 SH DEFINED 2 200 0 0
WILLAMETTE INDS INC COM 969133107 2525 92668 SH DEFINED 1 2250 0 90418
WILLAMETTE INDS INC COM 969133107 710 26069 SH DEFINED 2 3 20169 0 5900
WILLAMETTE INDS INC COM 969133107 125 4600 SH DEFINED 6 0 4600 0
WILLAMETTE INDS INC COM 969133107 1325 48647 SH DEFINED 9 44247 0 4400
WILLIAMS COMMUNICATIONS GROUP CL A 969455104 0 1200 SH DEFINED 0 1200 0 0
WILLIAMS COMMUNICATIONS GROUP CL A 969455104 59 1800 SH DEFINED 1 0 0 1800
WILLIAMS COMMUNICATIONS GROUP CL A 969455104 663 20000 SH DEFINED 2 20000 0 0
WILLIAMS COS INC DEL COM 969457100 0 9684 SH DEFINED 0 3799 0 5885
WILLIAMS COS INC DEL COM 969457100 6054 145247 SH DEFINED 1 9274 0 135973
WILLIAMS COS INC DEL COM 969457100 4088 98096 SH DEFINED 2 3 5 73346 0 24750
WILLIAMS COS INC DEL COM 969457100 705 16900 SH DEFINED 6 0 16900 0
WILLIAMS COS INC DEL COM 969457100 6358 152536 SH DEFINED 9 138636 0 13900
WILLIAMS SONOMA INC COM 969904101 359 11075 SH DEFINED 1 0 0 11075
WILMINGTON TRUST CORP COM 971807102 277 6500 SH DEFINED 1 0 0 6500
WILMINGTON TRUST CORP COM 971807102 34 800 SH DEFINED 3 800 0 0
WILSONS THE LEATHER EXPERTS COM 972463103 1841 125398 SH DEFINED 2 3 125398 0 0
WIND RIVER SYSTEMS INC SUB NT CONV 5%02 973149AC1 13 11000 SH DEFINED 1 11000 0 0
WIND RIVER SYSTEMS INC COM 973149107 3217 84947 SH DEFINED 1 0 0 84947
WIND RIVER SYSTEMS INC COM 973149107 1257 33200 SH DEFINED 6 0 33200 0
WINK COMMUNICATIONS COM 974168106 235 7730 SH DEFINED 1 0 0 7730
WINN DIXIE STORES INC COM 974280109 112 7846 SH DEFINED 1 2935 0 4911
WINN DIXIE STORES INC COM 974280109 426 29887 SH DEFINED 2 3 22187 0 7700
WINN DIXIE STORES INC COM 974280109 82 5700 SH DEFINED 6 0 5700 0
WINSTAR COMMUNICATIONS INC COM 975515107 8661 255688 SH DEFINED 1 8980 0 246708
WINTRUST FINANCIAL CORP COM 97650W108 1944 125973 SH DEFINED 1 0 0 125973
WISCONSIN ENERGY CORP COM 976657106 0 1500 SH DEFINED 0 1500 0 0
WISCONSIN ENERGY CORP COM 976657106 633 31975 SH DEFINED 1 0 0 31975
WISCONSIN ENERGY CORP COM 976657106 69 3500 SH DEFINED 3 2800 0 700
WIT SOUNDVIEW GROUP INC COM 977383108 202 18900 SH DEFINED 1 0 0 18900
WOODWARD GOVERNOR CO COM 980745103 707 25000 SH DEFINED 1 0 0 25000
WORLD FUEL SVCS CORP COM 981475106 6 700 SH DEFINED 3 700 0 0
WORLD FUEL SVCS CORP COM 981475106 108 12500 SH DEFINED 6 0 12500 0
WORLDWIDE DOLLARVEST FD INC COM 981564107 65 10871 SH DEFINED 1 0 0 10871
WORLDCOM INC GA NEW COM 98157D106 0 80427 SH DEFINED 0 64666 3550 12211
WORLDCOM INC GA NEW COM 98157D106 269972 5884960 SH DEFINED 1 734018 0 5150942
WORLDCOM INC GA NEW COM 98157D106 172469 3759576 SH DEFINED 2 3 5 3337739 0 421837
WORLDCOM INC GA NEW COM 98157D106 26305 573401 SH DEFINED 6 0 573401 0
WORLDCOM INC GA NEW COM 98157D106 47191 1028700 SH DEFINED 9 938086 0 90614
WORLDCOM INC GA NEW CALL 98157D9AL 229 5000 SH CALL DEFINED 1 0 0 50
WORLDCOM INC GA NEW CALL 98157D9AV 706 15400 SH CALL DEFINED 1 0 0 154
WORLDPAGES COM INC COM 981922107 643 107250 SH DEFINED 1 0 0 107250
WRIGLEY WM JR CO COM 982526105 0 3866 SH DEFINED 0 2266 0 1600
WRIGLEY WM JR CO COM 982526105 1004 12521 SH DEFINED 1 2318 0 10203
WRIGLEY WM JR CO COM 982526105 1856 23164 SH DEFINED 2 3 17564 0 5600
WRIGLEY WM JR CO COM 982526105 353 4400 SH DEFINED 6 0 4400 0
WRIGLEY WM JR CO COM 982526105 3487 43488 SH DEFINED 9 39588 0 3900
WYNDHAM INTL INC CL A 983101106 82 33156 SH DEFINED 1 0 0 33156
XM SATELLITE RADIO HLDGS INC CL A 983759101 35 950 SH DEFINED 1 0 0 950
XM SATELLITE RADIO HLDGS INC CL A 983759101 644 16979 SH DEFINED 7 16979 0 0
XCEED INC COM 98388N105 94 10350 SH DEFINED 1 0 0 10350
XILINX INC COM 983919101 0 2384 SH DEFINED 0 136 2200 48
XILINX INC COM 983919101 15151 183518 SH DEFINED 1 14537 0 168981
XILINX INC COM 983919101 10378 125721 SH DEFINED 2 3 109721 0 16000
XILINX INC COM 983919101 1247 15100 SH DEFINED 6 0 15100 0
XILINX INC COM 983919101 14550 176231 SH DEFINED 9 161631 0 14600
XIRCOM INC COM 983922105 0 500 SH DEFINED 0 500 0 0
XIRCOM INC COM 983922105 97 2045 SH DEFINED 1 0 0 2045
XIRCOM INC COM 983922105 805 16978 SH DEFINED 2 3 16978 0 0
XEROX CORP COM 984121103 0 15140 SH DEFINED 0 13545 700 895
XEROX CORP COM 984121103 16416 791170 SH DEFINED 1 335672 0 455498
XEROX CORP COM 984121103 4904 236444 SH DEFINED 2 3 104744 0 131700
XEROX CORP COM 984121103 2430 117100 SH DEFINED 6 0 117100 0
XEROX CORP COM 984121103 6218 299687 SH DEFINED 9 273087 0 26600
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 634 16342 SH DEFINED 1 0 0 16342
YAHOO INC COM 984332106 0 857 SH DEFINED 0 800 0 57
YAHOO INC COM 984332106 16225 130985 SH DEFINED 1 46791 0 84194
YAHOO INC COM 984332106 12250 98906 SH DEFINED 2 3 72106 0 26800
YAHOO INC COM 984332106 2961 23900 SH DEFINED 6 0 23900 0
YAHOO INC COM 984332106 2840 23803 SH DEFINED 7 23803 0 0
YAHOO INC COM 984332106 25135 202910 SH DEFINED 9 185300 0 17610
YOUNG & RUBICAM INC COM 987425105 0 700 SH DEFINED 0 700 0 0
YOUNG & RUBICAM INC COM 987425105 89 1566 SH DEFINED 1 1566 0 0
YOUNG & RUBICAM INC COM 987425105 8956 156626 SH DEFINED 2 3 153126 0 3500
YOUNG & RUBICAM INC COM 987425105 154 2700 SH DEFINED 6 0 2700 0
YOUNG INNOVATIONS INC COM 987520103 623 34943 SH DEFINED 2 3 34943 0 0
YOUTHSTREAM MEDIA NETWORKS INC COM 987819109 228 38550 SH DEFINED 1 0 0 38550
Z TEL TECHNOLOGIES INC COM 988792107 755 62900 SH DEFINED 6 0 62900 0
ZALE CORP NEW COM 988858106 5082 139247 SH DEFINED 1 78127 0 61120
ZALE CORP NEW COM 988858106 292 8035 SH DEFINED 2 3 5 7830 0 205
ZI CORP COM 988918108 193 20900 SH DEFINED 1 0 0 20900
ZEBRA TECHNOLOGIES CORP CL A 989207105 171 3881 SH DEFINED 1 0 0 3881
ZEBRA TECHNOLOGIES CORP CL A 989207105 48 1100 SH DEFINED 3 1100 0 0
ZILA INC COM PAR $0.01 989513205 73 19184 SH DEFINED 1 84 0 19100
ZIONS BANCORPORATION COM 989701107 302 6600 SH DEFINED 1 0 0 6600
ZIONS BANCORPORATION COM 989701107 100 2200 SH DEFINED 3 2200 0 0
ZIXIT CORP COM 98974P100 499 10852 SH DEFINED 1 0 0 10852
ZOLTEK COS INC COM 98975W104 95 11200 SH DEFINED 1 0 0 11200
ZWEIG FD COM 989834106 184 18430 SH DEFINED 1 0 0 18430
ZWEIG TOTAL RETURN FD INC COM 989837109 320 48429 SH DEFINED 1 0 0 48429
ZOMAX INC MINN COM 989929104 137 10500 SH DEFINED 1 0 0 10500
TOTAL 28528663 629725369
</TABLE>
