-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EvLZGeZKlan5YmFGshLz1CmkDZTEuIdHBbbDQ7Enal5XfyX/mvAiKenWf98o8MIm dgTlCtm5UHPYROHzudpF/w== 0000075754-99-000002.txt : 19990517 0000075754-99-000002.hdr.sgml : 19990517 ACCESSION NUMBER: 0000075754-99-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990331 FILED AS OF DATE: 19990514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PAINE WEBBER GROUP INC CENTRAL INDEX KEY: 0000075754 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 132760086 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-04451 FILM NUMBER: 99622866 BUSINESS ADDRESS: STREET 1: 1285 AVE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2127132000 MAIL ADDRESS: STREET 1: 1285 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: PAINE WEBBER INC DATE OF NAME CHANGE: 19840523 13F-HR 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 1999 Check here if Amendment [ ]; Amendment Number: __________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries Institutional Manager Filing this Report: Name: Paine Webber Group Inc. 1285 Avenue of the Americas New York, N.Y. 10019 Form 13F File Number: 28-5636 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Regina A. Dolan Title: Vice President and Chief Financial Officer Phone: (201) 352-4956 Signature, Place and Date of Signing: Regina A. Dolan____________ New York, N.Y.____________ 5/14/1999__ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 4,261 Form 13F Information Table Value Total: 29,803,568 (thousands) List of Other Included Managers: No. Form 13F File Number Name 01 28-2356 PaineWebber Inc. 02 28-1533 Mitchell Hutchins Asset Mgmt. Inc. 03 28-1410 Mitchell Hutchins Instl. Investors 04 28-5056 Financial Counselors, Inc. 05 Newcrest Advisors Inc. 06 PW Trust Company 07 PaineWebber Capital Inc. FORM 13F INFORMATION TABLE
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466049 CORRECTIONAL SVCS CORP COM 219921103 522 63397 SH DEFINED 2 3 63397 0 0 CORVAS INTL INC COM 221005101 309 123788 SH DEFINED 1 1391 0 122397 COSTCO COMPANIES INC SB NT CV ZERO 17 22160QAC6 822 774000 SH DEFINED 1 0 0 774000 COSTCO COMPANIES INC COM 22160Q102 28048 306336 SH DEFINED 1 14484 0 291852 COSTCO COMPANIES INC COM 22160Q102 42788 467320 SH DEFINED 2 3 4 448420 0 18900 COSTCO COMPANIES INC COM 22160Q102 7059 77100 SH DEFINED 6 0 77100 0 COTT CORP QUE COM 22163N106 691 283601 SH DEFINED 1 7951 0 275650 COTELLIGENT INC COM 221630106 340 38500 SH DEFINED 2 3 38500 0 0 COUNSEL CORP COM 22226R102 1969 297380 SH DEFINED 2 3 297380 0 0 COUNTRYWIDE CR INDS INC DEL COM 222372104 2948 78634 SH DEFINED 1 711 0 77923 COUNTRYWIDE CR INDS INC DEL COM 222372104 6457 172200 SH DEFINED 2 3 171000 0 1200 COUNTRYWIDE CR INDS INC DEL COM 222372104 2295 61200 SH DEFINED 6 0 61200 0 COUSINS PPTYS INC COM 222795106 607 20985 SH DEFINED 1 0 0 20985 COVAD COMMUNICATIONS GROUP INC COM 222814204 138 2100 SH DEFINED 1 0 0 2100 COVAD COMMUNICATIONS GROUP INC COM 222814204 887 13500 SH DEFINED 2 13500 0 0 COVENTRY HEALTH CARE INC COM 222862104 1198 159865 SH DEFINED 1 0 0 159865 COX COMMUNICATIONS INC NEW CL A 224044107 2536 33536 SH DEFINED 1 0 0 33536 COX COMMUNICATIONS INC NEW CL A 224044107 60 800 SH DEFINED 3 800 0 0 COX RADIO INC CL A 224051102 1097 21400 SH DEFINED 6 0 21400 0 COYOTE NETWORK SYSTEMS INC COM 22406P108 478 81500 SH DEFINED 1 0 0 81500 CRAIG CORP COM 224174102 211 28000 SH DEFINED 1 0 0 28000 CRAIG JENNY INC COM 224206102 68 22234 SH DEFINED 1 0 0 22234 CRANE CO COM 224399105 463 19180 SH DEFINED 1 433 0 18747 CRANE CO COM 224399105 2274 94072 SH DEFINED 2 3 5 77225 0 16847 CRANE CO COM 224399105 19 800 SH DEFINED 6 0 800 0 CREATIVE BIOMOLECULES INC COM 225270107 55 23991 SH DEFINED 1 4591 0 19400 CREDENCE SYS CORP COM 225302108 1282 59816 SH DEFINED 1 31606 0 28210 CREE RESH INC COM 225447101 2762 58853 SH DEFINED 1 0 0 58853 CRESCENT REAL ESTATE EQUITIES COM 225756105 3040 141406 SH DEFINED 1 0 0 141406 CRESCENT REAL ESTATE EQUITIES COM 225756105 60 2800 SH DEFINED 3 2800 0 0 CRIIMI MAE INC COM 226603108 61 22838 SH DEFINED 1 0 0 22838 CROMPTON & KNOWLES CORP COM 227111101 2663 169126 SH DEFINED 1 4354 0 164772 CROMPTON & KNOWLES CORP COM 227111101 1212 77000 SH DEFINED 2 77000 0 0 CROSS TIMBERS OIL CO PFD CV SER A 227573201 204 9600 SH DEFINED 1 0 0 9600 CROWN CORK & SEAL INC COM 228255105 6165 215869 SH DEFINED 1 2273 0 213596 CROWN CORK & SEAL INC COM 228255105 1059 37100 SH DEFINED 3 4 35700 0 1400 CROWN CORK & SEAL INC COM 228255105 40 1400 SH DEFINED 6 0 1400 0 CROWN PAC PARTNERS L P UNIT LTD PARTN 228439105 2045 97692 SH DEFINED 1 0 0 97692 CRYSTAL OIL CO COM PAR$.01NEW 229385703 2598 78136 SH DEFINED 1 0 0 78136 CULLEN FROST BANKERS INC COM 229899109 1139 23771 SH DEFINED 1 0 0 23771 CULLEN FROST BANKERS INC COM 229899109 5992 125000 SH DEFINED 2 125000 0 0 CULLEN FROST BANKERS INC COM 229899109 777 16200 SH DEFINED 6 0 16200 0 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GROUP INC COM 232949107 48 1650 SH DEFINED 1 0 0 1650 DII GROUP INC COM 232949107 1992 68130 SH DEFINED 2 3 68130 0 0 DII GROUP INC COM 232949107 1375 47000 SH DEFINED 6 0 47000 0 DNAP HLDG CORP COM 23323K107 91 24438 SH DEFINED 1 0 0 24438 DM MANAGEMENT CO COM 233233105 6 400 SH DEFINED 1 0 0 400 DM MANAGEMENT CO COM 233233105 2006 128460 SH DEFINED 2 3 128460 0 0 DQE INC COM 23329J104 84 2195 SH DEFINED 1 0 0 2195 DQE INC COM 23329J104 847 22100 SH DEFINED 2 3 22100 0 0 DPL INC COM 233293109 7974 483305 SH DEFINED 1 9644 0 473661 DPL INC COM 233293109 699 42475 SH DEFINED 2 3 42475 0 0 D R HORTON INC COM 23331A109 1408 84065 SH DEFINED 1 0 0 84065 D R HORTON INC COM 23331A109 586 35000 SH DEFINED 2 35000 0 0 DSP GROUP INC COM 23332B106 2594 176669 SH DEFINED 2 3 176669 0 0 DSP COMMUNICATIONS INC COM 23332K106 12 800 SH DEFINED 1 0 0 800 DSP COMMUNICATIONS INC COM 23332K106 189 12000 SH DEFINED 2 3 9000 0 3000 DST SYS INC DEL COM 233326107 466 7775 SH DEFINED 1 0 0 7775 DST SYS INC 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DAVE & BUSTERS INC COM 23833N104 2679 130725 SH DEFINED 1 0 0 130725 DAVEL COMMUNICATIONS INC COM 238341101 348 49883 SH DEFINED 2 3 49883 0 0 DAY RUNNER INC COM 239545106 174 14354 SH DEFINED 1 0 0 14354 DAYTON HUDSON CORP COM 239753106 82665 1240754 SH DEFINED 1 2783 0 1237971 DAYTON HUDSON CORP COM 239753106 102091 1532351 SH DEFINED 2 3 4 1401626 0 130725 DAYTON HUDSON CORP COM 239753106 6110 91700 SH DEFINED 6 0 91700 0 DE BEERS CONS MINES LTD ADR DEFD 240253302 24943 1317193 SH DEFINED 1 0 0 1317193 DE BEERS CONS MINES LTD ADR DEFD 240253302 20 1100 SH DEFINED 3 1100 0 0 DE BEERS CONS MINES LTD ADR DEFD 240253302 2350 124100 SH DEFINED 6 0 124100 0 DEAN FOODS CO COM 242361103 308 8661 SH DEFINED 1 2453 0 6208 DEAN FOODS CO COM 242361103 98 2780 SH DEFINED 3 5 800 0 1980 DECKERS OUTDOOR CORP COM 243537107 28 11200 SH DEFINED 1 0 0 11200 DEERE & CO COM 244199105 8898 230370 SH DEFINED 1 1506 0 228864 DEERE & CO COM 244199105 3109 80500 SH DEFINED 2 3 77900 0 2600 DEERE & CO COM 244199105 796 20600 SH DEFINED 6 0 20600 0 DELAWARE GROUP GLOBAL DIV COM 245916101 442 31500 SH DEFINED 1 0 0 31500 DELL COMPUTER CORP COM 247025109 131049 3206110 SH DEFINED 1 26865 0 3179245 DELL COMPUTER CORP COM 247025109 62676 1533390 SH DEFINED 2 3 1505170 0 28220 DELL COMPUTER CORP COM 247025109 4664 114100 SH DEFINED 6 0 114100 0 DELL COMPUTER CORP CALL 2470259DG 367 9000 SH CALL DEFINED 1 0 0 90 DELL COMPUTER CORP PUT 2470259MR 817 20000 SH PUT DEFINED 1 0 0 200 DELPHI AUTOMOTIVE SYS CORP COM 247126105 361 20355 SH DEFINED 1 0 0 20355 DELTA AIR LINES INC DEL COM 247361108 11634 167407 SH DEFINED 1 894 0 166513 DELTA AIR LINES INC DEL COM 247361108 2727 39250 SH DEFINED 2 3 37800 0 1450 DELTA AIR LINES INC DEL COM 247361108 104 1500 SH DEFINED 6 0 1500 0 DELUXE CORP COM 248019101 28728 986372 SH DEFINED 1 508 0 985864 DELUXE CORP COM 248019101 46855 1608798 SH DEFINED 2 3 1501908 0 106890 DELUXE CORP COM 248019101 26 900 SH DEFINED 6 0 900 0 DENDRITE INTL INC COM 248239105 1985 88990 SH DEFINED 1 0 0 88990 DENSE PAC MICROSYSTEMS INC COM NEW 248719304 50 27000 SH DEFINED 1 0 0 27000 DESTRON FEARING CORP COM 250637105 13 13000 SH DEFINED 1 0 0 13000 DESSAUER GLOBAL EQUITY FD COM 250905106 450 32145 SH DEFINED 1 0 0 32145 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 55443 1371115 SH DEFINED 1 0 0 1371115 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 3631 89800 SH DEFINED 6 0 89800 0 DEVELOPERS DIVERSIFIED RLTY CO SUB DB CONV 7%99 251591AA1 29 30000 SH DEFINED 1 0 0 30000 DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 3827 267439 SH DEFINED 1 59 0 267380 DEVON ENERGY CORP COM 251799102 1334 48428 SH DEFINED 1 3738 0 44690 DEVON ENERGY CORP COM 251799102 3026 109800 SH DEFINED 2 76900 0 32900 DEVRY INC DEL COM 251893103 3446 118835 SH DEFINED 1 0 0 118835 DEVRY INC DEL COM 251893103 1769 61000 SH DEFINED 6 0 61000 0 DIACRIN INC COM 25243N103 393 74907 SH DEFINED 1 39302 0 35605 DIAGEO P L C SPNSRD ADR NEW 25243Q205 72350 1581426 SH DEFINED 1 0 0 1581426 DIAGEO P L C 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63600 SH DEFINED 3 61200 0 2400 DOVER CORP COM 260003108 3366 102400 SH DEFINED 6 0 102400 0 DOVER CORP CALL 2600039IF 756 23000 SH CALL DEFINED 1 230 0 0 DOW CHEM CO COM 260543103 5910 63429 SH DEFINED 1 9602 0 53827 DOW CHEM CO COM 260543103 5777 62000 SH DEFINED 3 59700 0 2300 DOW CHEM CO COM 260543103 2516 27000 SH DEFINED 6 0 27000 0 DOW JONES & CO INC COM 260561105 2250 47684 SH DEFINED 1 593 0 47091 DOW JONES & CO INC COM 260561105 1245 26400 SH DEFINED 3 25300 0 1100 DOW JONES & CO INC COM 260561105 47 1000 SH DEFINED 6 0 1000 0 DRESS BARN INC COM 261570105 1130 81500 SH DEFINED 1 0 0 81500 DREYFUS HIGH YIELD STRATEGIES SH BEN INT 26200S101 1281 107928 SH DEFINED 1 7 0 107921 DRIEFONTEIN CONSOLIDATED SPONSORED ADR 262026503 78 19595 SH DEFINED 1 0 0 19595 DU PONT E I DE NEMOURS & CO COM 263534109 28334 488008 SH DEFINED 1 45313 0 442695 DU PONT E I DE NEMOURS & CO COM 263534109 30955 533147 SH DEFINED 2 3 5 494834 0 38313 DU PONT E I DE NEMOURS & CO COM 263534109 6172 106300 SH 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SH DEFINED 1 0 0 191091 EQUITY OFFICE PROPERTIES TRUST COM 294741103 172 6800 SH DEFINED 3 6800 0 0 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 3586 86936 SH DEFINED 1 0 0 86936 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 127 3100 SH DEFINED 3 3100 0 0 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 1002 24300 SH DEFINED 6 0 24300 0 ERICSSON L M TEL CO ADR CL B SEK10 294821400 3142 131989 SH DEFINED 1 0 0 131989 ERICSSON L M TEL CO ADR CL B SEK10 294821400 6810 286000 SH DEFINED 2 257600 0 28400 ESPIRITO SANTO FINL GROUP SA SPONSORED ADR 29665F200 548 34705 SH DEFINED 1 0 0 34705 ETHAN ALLEN INTERIORS INC COM 297602104 3499 84210 SH DEFINED 1 90 0 84120 ETHYL CORP COM 297659104 238 56033 SH DEFINED 1 4999 0 51034 EUROPE FD INC COM 29874M103 3322 197611 SH DEFINED 1 0 0 197611 EVEREST REINS HLDGS INC COM 299808105 2841 91119 SH DEFINED 1 2999 0 88120 EVEREST REINS HLDGS INC COM 299808105 65 2093 SH DEFINED 3 1100 0 993 EVEREST REINS HLDGS INC COM 299808105 1148 36800 SH 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177400 SH DEFINED 6 0 177400 0 FEDERAL SIGNAL CORP COM 313855108 750 35932 SH DEFINED 1 2786 0 33146 FEDERATED DEPT STORES INC DEL COM 31410H101 38932 970271 SH DEFINED 1 9334 0 960937 FEDERATED DEPT STORES INC DEL COM 31410H101 50309 1253824 SH DEFINED 2 3 1251524 0 2300 FEDERATED DEPT STORES INC DEL COM 31410H101 92 2300 SH DEFINED 6 0 2300 0 FELCOR LODGING TR INC COM 31430F101 13520 583100 SH DEFINED 1 319786 0 263314 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 282 13350 SH DEFINED 1 0 0 13350 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 565 33536 SH DEFINED 1 0 0 33536 FERRO CORP COM 315405100 440 17790 SH DEFINED 1 2123 0 15667 FERROFLUIDICS CORP COM PAR $0.004 315414201 265 94250 SH DEFINED 1 0 0 94250 FIAT S P A SPONS ADR ORD 315621607 224 13943 SH DEFINED 1 0 0 13943 FIBERMARK INC COM 315646109 2055 174000 SH DEFINED 1 0 0 174000 FIDELITY ADVISOR KOREA FD INC COM 315804104 81 12600 SH DEFINED 1 0 0 12600 FIFTH THIRD BANCORP COM 316773100 5337 80953 SH DEFINED 1 15603 0 65350 FIFTH THIRD BANCORP COM 316773100 22007 333775 SH DEFINED 2 3 200975 0 132800 FIFTH THIRD BANCORP COM 316773100 185 2800 SH DEFINED 6 0 2800 0 FILENES BASEMENT CORP COM 316866102 24 13028 SH DEFINED 1 0 0 13028 FINANCIAL FED CORP SUB NT CV 4.5%05 317492AC0 33 39000 SH DEFINED 1 0 0 39000 FIND SVP INC COM NEW 317718302 8 10300 SH DEFINED 1 0 0 10300 FINOVA GROUP INC COM 317928109 319 6168 SH DEFINED 1 3736 0 2432 FINOVA GROUP INC COM 317928109 8357 161100 SH DEFINED 2 3 161100 0 0 FINOVA GROUP INC COM 317928109 1115 21500 SH DEFINED 6 0 21500 0 FINOVA FIN TR TOPRS CV 9.16% 31808E207 500 6950 SH DEFINED 1 0 0 6950 FIRST AUSTRALIA FD INC COM 318652104 149 20320 SH DEFINED 1 0 0 20320 FIRST AUSTRALIA PRIME INCOME COM 318653102 1969 321581 SH DEFINED 1 0 0 321581 FIRST BANCORP P R COM 318672102 2859 118834 SH DEFINED 1 0 0 118834 FIRST BANCORP P R COM 318672102 575 23900 SH DEFINED 3 0 0 23900 FIRST AMER CORP TENN COM 318900107 829 22482 SH DEFINED 1 0 0 22482 FIRST AMER CORP TENN COM 318900107 5327 144487 SH DEFINED 2 3 5 142887 0 1600 FIRST CASH FINL SVCS INC COM 31942D107 3173 347833 SH DEFINED 2 3 347833 0 0 FIRST COMWLTH FD INC COM 31983F102 550 53043 SH DEFINED 1 0 0 53043 FIRST FED CAP CORP COM 319960100 225 19200 SH DEFINED 2 3300 0 15900 FIRST DATA CORP COM 319963104 12495 292289 SH DEFINED 1 26731 0 265558 FIRST DATA CORP COM 319963104 12649 295912 SH DEFINED 2 3 290412 0 5500 FIRST DATA CORP COM 319963104 6263 146500 SH DEFINED 6 0 146500 0 FIRST FINL FD INC COM 320228109 79 10881 SH DEFINED 1 0 0 10881 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 615 25712 SH DEFINED 1 0 0 25712 FIRST PHILIPPINE FD INC COM 336100102 87 13894 SH DEFINED 1 0 0 13894 FIRST SEC CORP DEL COM 336294103 810 41958 SH DEFINED 1 11377 0 30581 FIRST SEC CORP DEL COM 336294103 2112 109425 SH DEFINED 2 3 109425 0 0 FIRST SENTINEL BANCORP INC COM 33640T103 965 120658 SH DEFINED 1 153 0 120505 FIRST TENN NATL CORP COM 337162101 3457 94401 SH DEFINED 1 8963 0 85438 FIRST TENN NATL CORP COM 337162101 120 3300 SH DEFINED 3 3300 0 0 FIRST UN CORP COM 337358105 54383 1017707 SH DEFINED 1 32221 0 985486 FIRST UN CORP COM 337358105 16777 313973 SH DEFINED 2 3 5 278666 0 35307 FIRST UN CORP COM 337358105 7610 142400 SH DEFINED 6 0 142400 0 FIRST VA BANKS INC COM 337477103 318 6973 SH DEFINED 1 3048 0 3925 FIRST VA BANKS INC COM 337477103 515 11300 SH DEFINED 2 3 11300 0 0 FIRSTAR CORP NEW WIS COM 33763V109 34129 381331 SH DEFINED 1 1595 0 379736 FIRSTAR CORP NEW WIS COM 33763V109 5211 58228 SH DEFINED 2 3 54384 0 3844 FIRSTAR CORP NEW WIS COM 33763V109 3831 42800 SH DEFINED 6 0 42800 0 FISERV INC COM 337738108 509 9506 SH DEFINED 1 5006 0 4500 FISERV INC COM 337738108 1863 34750 SH DEFINED 2 3 34750 0 0 FIRSTFED AMER BANCORP INC COM 337929103 510 42505 SH DEFINED 1 0 0 42505 FLAGSTAR BANCORP INC COM 337930101 205 7762 SH DEFINED 1 5437 0 2325 FIRSTENERGY CORP COM 337932107 6047 215978 SH DEFINED 1 1497 0 214481 FIRSTENERGY CORP COM 337932107 2287 81740 SH DEFINED 2 3 79240 0 2500 FIRSTENERGY CORP COM 337932107 70 2500 SH DEFINED 6 0 2500 0 FLEET FINL GROUP INC NEW COM 338915101 10747 285656 SH DEFINED 1 26684 0 258972 FLEET FINL GROUP INC NEW COM 338915101 6648 176732 SH DEFINED 2 3 5 167332 0 9400 FLEET FINL GROUP INC NEW COM 338915101 1291 34300 SH DEFINED 6 0 34300 0 FLEETWOOD ENTERPRISES INC COM 339099103 575 20116 SH DEFINED 1 220 0 19896 FLEETWOOD ENTERPRISES INC COM 339099103 31 1100 SH DEFINED 3 1100 0 0 FLORIDA EAST COAST INDS COM 340632108 239 8000 SH DEFINED 1 0 0 8000 FLORIDA PROGRESS CORP COM 341109106 583 15450 SH DEFINED 1 6144 0 9306 FLORIDA PROGRESS CORP COM 341109106 90 2400 SH DEFINED 3 2400 0 0 FLORSHEIM GROUP INC COM 343302105 1678 305313 SH DEFINED 2 3 305313 0 0 FLOWERS INDS INC COM 343496105 160 6515 SH DEFINED 1 6125 0 390 FLOWERS INDS INC COM 343496105 49 2025 SH DEFINED 2 1350 0 675 FLUOR CORP COM 343861100 2375 87970 SH DEFINED 1 477 0 87493 FLUOR CORP COM 343861100 648 24000 SH DEFINED 3 23100 0 900 FLUOR CORP COM 343861100 24 900 SH DEFINED 6 0 900 0 FOOD LION INC CL B 344775101 72 8042 SH DEFINED 1 42 0 8000 FOOD LION INC CL B 344775101 74 8300 SH DEFINED 3 8300 0 0 FOOD LION INC CL A 344775200 5 565 SH DEFINED 1 56 0 509 FOOD LION INC CL A 344775200 5701 619500 SH DEFINED 2 3 616000 0 3500 FOODMAKER INC NEW COM NEW 344839204 2288 89743 SH DEFINED 1 158 0 89585 FOODMAKER INC NEW COM NEW 344839204 162 6402 SH DEFINED 2 3 6402 0 0 FORCENERGY INC COM 345206106 29 13784 SH DEFINED 1 0 0 13784 FORD MTR CO DEL COM 345370100 56191 991255 SH DEFINED 1 73187 0 918068 FORD MTR CO DEL COM 345370100 91614 1616177 SH DEFINED 2 3 4 5 1538249 0 77928 FORD MTR CO DEL COM 345370100 7412 130600 SH DEFINED 6 0 130600 0 FORE SYSTEMS INC COM 345449102 8326 440432 SH DEFINED 1 425061 0 15371 FORE SYSTEMS INC COM 345449102 1189 62900 SH DEFINED 6 0 62900 0 FOREST LABS INC CL A 345838106 6980 123829 SH DEFINED 1 5061 0 118768 FOREST LABS INC CL A 345838106 39 700 SH DEFINED 3 700 0 0 FORT DEARBORN INCOME SECS INC COM 347200107 341 21950 SH DEFINED 1 0 0 21950 FORT JAMES CORP COM 347471104 12401 391389 SH DEFINED 1 181781 0 209608 FORT JAMES CORP COM 347471104 26860 847690 SH DEFINED 2 3 754669 0 93021 FORT JAMES CORP COM 347471104 1058 33400 SH DEFINED 6 0 33400 0 FORTIS SECS INC COM 34955T100 683 77049 SH DEFINED 1 0 0 77049 FORTRESS GROUP INC COM 34956K108 388 194000 SH DEFINED 1 0 0 194000 FORTUNE BRANDS INC COM 349631101 16797 436299 SH DEFINED 1 12617 0 423682 FORTUNE BRANDS INC COM 349631101 1939 50400 SH DEFINED 2 3 5 46400 0 4000 FORTUNE BRANDS INC COM 349631101 74 1900 SH DEFINED 6 0 1900 0 FOSTER L B CO COM 350060109 309 67025 SH DEFINED 1 0 0 67025 FOUNDATION HEALTH SYS INC COM 350404109 110 9091 SH DEFINED 1 7386 0 1705 FOUNDATION HEALTH SYS INC COM 350404109 26 2230 SH DEFINED 2 3 2230 0 0 FOUR MEDIA CO COM 350872107 1227 204600 SH DEFINED 1 1007 0 203593 4FRONT TECHNOLOGIES INC COM 351042106 430 40795 SH DEFINED 2 3 40795 0 0 FOURTH SHIFT CORP COM 351128103 118 22000 SH DEFINED 2 13000 0 9000 FOX ENTMT GROUP INC CL A 35138T107 1853 68335 SH DEFINED 1 0 0 68335 FOX ENTMT GROUP INC CL A 35138T107 4947 182400 SH DEFINED 2 182400 0 0 FOX ENTMT GROUP INC CL A 35138T107 1760 64900 SH DEFINED 6 0 64900 0 FRANCE GROWTH FD INC COM 35177K108 508 37462 SH DEFINED 1 0 0 37462 FRANCE TELECOM SPONSORED ADR 35177Q105 2 26 SH DEFINED 1 0 0 26 FRANCE TELECOM SPONSORED ADR 35177Q105 3033 37600 SH DEFINED 2 37600 0 0 FRANCHISE FIN CORP AMER COM 351807102 454 21596 SH DEFINED 1 0 0 21596 FRANCHISE FIN CORP AMER COM 351807102 35 1700 SH DEFINED 3 1700 0 0 FRANKLIN ELEC INC COM 353514102 662 10187 SH DEFINED 1 0 0 10187 FRANKLIN MULTI-INCOME FD SH BEN INT 354021107 191 21140 SH DEFINED 1 0 0 21140 FRANKLIN RES INC COM 354613101 7126 253383 SH DEFINED 1 1595 0 251788 FRANKLIN RES INC COM 354613101 1915 68100 SH DEFINED 2 3 4 63300 0 4800 FRANKLIN RES INC COM 354613101 76 2700 SH DEFINED 6 0 2700 0 FRANKLIN UNVL TR SH BEN INT 355145103 173 19313 SH DEFINED 1 0 0 19313 FREEPORT-MCMORAN COPPER & GOLD PFD CV 0.05SH 35671D501 350 22100 SH DEFINED 1 0 0 22100 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 356 32800 SH DEFINED 1 1045 0 31755 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 556 51200 SH DEFINED 3 49200 0 2000 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 782 71900 SH DEFINED 6 0 71900 0 FREMONT GEN CORP COM 357288109 9315 488706 SH DEFINED 1 0 0 488706 FREMONT GEN CORP COM 357288109 2111 110820 SH DEFINED 2 3 5 102000 0 8820 FREMONT GEN CORP COM 357288109 665 34900 SH DEFINED 6 0 34900 0 FRESH AMERICA CORP COM 35803R105 3215 187768 SH DEFINED 2 3 187768 0 0 FRONTIER CORPORATION COM 35906P105 1344 25909 SH DEFINED 1 1084 0 24825 FRONTIER CORPORATION COM 35906P105 2298 44300 SH DEFINED 3 42500 0 1800 FRONTIER CORPORATION COM 35906P105 93 1800 SH DEFINED 6 0 1800 0 FRONTIER INS GROUP INC NEW COM 359081106 4229 356172 SH DEFINED 1 0 0 356172 FRONTIER OIL CORP COM 35914P105 245 49100 SH DEFINED 1 0 0 49100 FRONTIER OIL CORP COM 35914P105 5 1000 SH DEFINED 4 1000 0 0 FUISZ TECHNOLOGIES LTD COM 359536109 204 31175 SH DEFINED 1 0 0 31175 FUNCO INC COM 360762108 75 3450 SH DEFINED 1 0 0 3450 FUNCO INC COM 360762108 1156 52565 SH DEFINED 2 3 52565 0 0 FUND AMERN ENTERPRISES HLDGS COM 360768105 468 3520 SH DEFINED 1 0 0 3520 FURNITURE BRANDS INTL INC COM 360921100 2413 109066 SH DEFINED 1 3106 0 105960 FURNITURE BRANDS INTL INC COM 360921100 5629 254473 SH DEFINED 2 3 254473 0 0 G & K SVCS INC CL A 361268105 2124 46005 SH DEFINED 1 0 0 46005 G & K SVCS INC CL A 361268105 3610 78167 SH 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571413 SH DEFINED 1 169038 0 402375 GANNETT INC COM 364730101 5974 94867 SH DEFINED 2 3 4 5 75817 0 19050 GANNETT INC COM 364730101 1191 18900 SH DEFINED 6 0 18900 0 GAP INC DEL COM 364760108 106550 1582942 SH DEFINED 1 34323 0 1548619 GAP INC DEL COM 364760108 10304 153100 SH DEFINED 2 3 5 146350 0 6750 GAP INC DEL COM 364760108 8922 132550 SH DEFINED 6 0 132550 0 GARTNER GROUP INC NEW COM 366651107 59 2626 SH DEFINED 1 0 0 2626 GARTNER GROUP INC NEW COM 366651107 2610 115700 SH DEFINED 2 87700 0 28000 GATEWAY 2000 INC COM 367833100 4124 60156 SH DEFINED 1 987 0 59169 GATEWAY 2000 INC COM 367833100 2724 39747 SH DEFINED 2 3 37700 0 2047 GATEWAY 2000 INC COM 367833100 117 1700 SH DEFINED 6 0 1700 0 GELTEX PHARMACEUTICALS INC COM 368538104 178 12690 SH DEFINED 1 0 0 12690 GENCORP INC COM 368682100 3915 217516 SH DEFINED 1 2486 0 215030 GENCORP INC COM 368682100 387 21500 SH DEFINED 2 21500 0 0 GENENTECH INC COM SPL 368710307 1313 14820 SH DEFINED 1 0 0 14820 GENERAL AMERN INVS INC COM 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SH DEFINED 1 0 0 3000 MAXIMUS INC COM 577933104 261 9000 SH DEFINED 2 3 9000 0 0 MAYTAG CORP COM 578592107 16453 272523 SH DEFINED 1 568 0 271955 MAYTAG CORP COM 578592107 24643 408185 SH DEFINED 2 3 5 387315 0 20870 MAYTAG CORP COM 578592107 2759 45700 SH DEFINED 6 0 45700 0 MCCLATCHY CO CL A 579489105 5771 171965 SH DEFINED 1 0 0 171965 MCCORMICK & CO INC COM NON VTG 579780206 175 6065 SH DEFINED 1 4415 0 1650 MCCORMICK & CO INC COM NON VTG 579780206 34 1200 SH DEFINED 3 1200 0 0 MCDERMOTT INTL INC COM 580037109 12 498 SH DEFINED 1 373 0 125 MCDERMOTT INTL INC COM 580037109 422 16700 SH DEFINED 3 16000 0 700 MCDERMOTT INTL INC COM 580037109 18 700 SH DEFINED 6 0 700 0 MCDONALDS CORP COM 580135101 80766 1782461 SH DEFINED 1 47985 0 1734476 MCDONALDS CORP COM 580135101 31183 688210 SH DEFINED 2 3 4 5 632900 0 55310 MCDONALDS CORP COM 580135101 24759 546400 SH DEFINED 6 0 546400 0 MCGRATH RENTCORP COM 580589109 340 18639 SH DEFINED 1 39 0 18600 MCGRAW HILL COS INC COM 580645109 35700 655048 SH DEFINED 1 1243 0 653805 MCGRAW HILL COS INC COM 580645109 3062 56200 SH DEFINED 3 5 51800 0 4400 MCGRAW HILL COS INC COM 580645109 4578 84000 SH DEFINED 6 0 84000 0 MCKESSON HBOC INC COM 58155Q103 15350 232585 SH DEFINED 1 1903 0 230682 MCKESSON HBOC INC COM 58155Q103 37917 574512 SH DEFINED 2 3 418054 0 156458 MCKESSON HBOC INC COM 58155Q103 1901 28800 SH DEFINED 6 0 28800 0 MCLEODUSA INC COM 582266102 33 800 SH DEFINED 3 800 0 0 MCLEODUSA INC COM 582266102 827 19700 SH DEFINED 6 0 19700 0 MEAD CORP COM 582834107 495 16106 SH DEFINED 1 643 0 15463 MEAD CORP COM 582834107 5566 181039 SH DEFINED 3 4 179939 0 1100 MEAD CORP COM 582834107 1968 64000 SH DEFINED 6 0 64000 0 MEADE INSTRUMENTS CORP COM 583062104 556 52393 SH DEFINED 2 3 52393 0 0 MECH FINL INC COM 583492103 1622 51295 SH DEFINED 1 0 0 51295 MEDALLION FINL CORP COM 583928106 919 61050 SH DEFINED 1 0 0 61050 MEDALLION FINL CORP COM 583928106 140 9300 SH DEFINED 2 9300 0 0 MEDAR INC COM 584029102 25 15500 SH DEFINED 1 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718934102 648 96185 SH DEFINED 2 3 96185 0 0 PHOENIX INTL INC COM 719078107 80 16542 SH DEFINED 1 0 0 16542 PHOSPHATE RESOURCE PARTNERS DEPOSITARY UNT 719217101 921 78400 SH DEFINED 1 0 0 78400 PHYCOR INC COM 71940F100 80 16897 SH DEFINED 1 1547 0 15350 PHOTRONICS INC COM 719405102 1399 75125 SH DEFINED 1 0 0 75125 PHOTRONICS INC COM 719405102 26 1400 SH DEFINED 3 1400 0 0 PIER 1 IMPORTS INC COM 720279108 4932 607017 SH DEFINED 1 0 0 607017 PIER 1 IMPORTS INC COM 720279108 2345 288640 SH DEFINED 2 202500 0 86140 PIERCING PAGODA INC COM 720773100 2020 226184 SH DEFINED 2 3 226184 0 0 PILGRIM PRIME RATE TR NEW SH BEN INT 72146W103 709 75193 SH DEFINED 1 0 0 75193 PINNACLE SYS INC COM 723481107 529 11650 SH DEFINED 2 3 11650 0 0 PINNACLE WEST CAP CORP COM 723484101 387 10657 SH DEFINED 1 5324 0 5333 PINNACLE WEST CAP CORP COM 723484101 371 10200 SH DEFINED 2 3 10200 0 0 PIONEER HI BRED INTL INC COM 723686101 677 17998 SH DEFINED 1 1512 0 16486 PIONEER HI BRED INTL INC COM 723686101 2302 61200 SH DEFINED 3 58600 0 2600 PIONEER HI BRED INTL INC COM 723686101 98 2600 SH DEFINED 6 0 2600 0 PIONEER INTREST SHS COM 723703104 226 17101 SH DEFINED 1 0 0 17101 PIONEER NAT RES CO COM 723787107 159 20575 SH DEFINED 1 16977 0 3598 PIONEER NAT RES CO COM 723787107 21 2800 SH DEFINED 3 2800 0 0 PITNEY BOWES INC COM 724479100 5685 89177 SH DEFINED 1 24882 0 64295 PITNEY BOWES INC COM 724479100 10517 164978 SH DEFINED 3 5 125825 0 39153 PITNEY BOWES INC COM 724479100 1983 31100 SH DEFINED 6 0 31100 0 PITTSTON CO COM BRINKS GRP 725701106 3974 169122 SH DEFINED 1 2453 0 166669 PITTSTON CO COM BRINKS GRP 725701106 383 16300 SH DEFINED 3 16300 0 0 PITTSTON CO COM BAX GROUP 725701882 250 36139 SH DEFINED 1 0 0 36139 PITTWAY CORP DEL CL A 725790208 504 19020 SH DEFINED 1 0 0 19020 PITTWAY CORP DEL CL A 725790208 23 900 SH DEFINED 3 900 0 0 PITTWAY CORP DEL CL A 725790208 983 37100 SH DEFINED 6 0 37100 0 PIXAR COM 725811103 417 10610 SH DEFINED 1 0 0 10610 PLACER DOME INC COM 725906101 184 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DEFINED 2 3 111500 0 0 WESTERN DIGITAL CORP CALL 9581029DW 157 20000 SH CALL DEFINED 1 0 0 200 WESTERN RES INC COM 959425109 245 9208 SH DEFINED 1 0 0 9208 WESTERN RES INC COM 959425109 58 2200 SH DEFINED 3 4 2200 0 0 WESTERN WIRELESS CORP CL A 95988E204 336 9285 SH DEFINED 1 0 0 9285 WESTERNBANK PUERTO RICO COM 959897109 541 34000 SH DEFINED 3 0 0 34000 WESTFIELD AMER INC COM 959910100 42 2410 SH DEFINED 1 0 0 2410 WESTFIELD AMER INC COM 959910100 3386 194200 SH DEFINED 2 3 194200 0 0 WESTPOINT STEVENS INC COM 961238102 102 3717 SH DEFINED 1 3517 0 200 WESTPOINT STEVENS INC COM 961238102 6610 238808 SH DEFINED 2 3 5 236143 0 2665 WESTVACO CORP COM 961548104 274 13058 SH DEFINED 1 633 0 12425 WESTVACO CORP COM 961548104 644 30700 SH DEFINED 3 29600 0 1100 WESTVACO CORP COM 961548104 25 1200 SH DEFINED 6 0 1200 0 WET SEAL INC CL A 961840105 621 16855 SH DEFINED 1 4615 0 12240 WEYERHAEUSER CO COM 962166104 6390 115144 SH DEFINED 1 4972 0 110172 WEYERHAEUSER CO COM 962166104 3975 71650 SH DEFINED 2 3 64350 0 7300 WEYERHAEUSER CO COM 962166104 150 2700 SH DEFINED 6 0 2700 0 WHIRLPOOL CORP COM 963320106 73 1346 SH DEFINED 1 480 0 866 WHIRLPOOL CORP COM 963320106 1266 23300 SH DEFINED 2 3 21600 0 1700 WHIRLPOOL CORP COM 963320106 49 900 SH DEFINED 6 0 900 0 WHIRLPOOL CORP CALL 9633209II 543 10000 SH CALL DEFINED 1 100 0 0 WHITMAN CORP COM 96647K102 125 7282 SH DEFINED 1 6127 0 1155 WHITMAN CORP COM 96647K102 48 2850 SH DEFINED 2 3 2250 0 600 WHOLE FOODS MKT INC COM 966837106 503 14642 SH DEFINED 1 3844 0 10798 WILD OATS MARKETS INC COM 96808B107 1021 37675 SH DEFINED 1 875 0 36800 WILLAMETTE INDS INC COM 969133107 800 21203 SH DEFINED 1 701 0 20502 WILLAMETTE INDS INC COM 969133107 1268 33600 SH DEFINED 3 32400 0 1200 WILLAMETTE INDS INC COM 969133107 45 1200 SH DEFINED 6 0 1200 0 WILLIAMS COAL SEAM GAS RTY TR TR UNIT 969450105 19 1800 SH DEFINED 1 0 0 1800 WILLIAMS COAL SEAM GAS RTY TR TR UNIT 969450105 147 13500 SH DEFINED 2 3000 0 10500 WILLIAMS COS INC DEL COM 969457100 7591 192196 SH DEFINED 1 2701 0 189495 WILLIAMS COS INC DEL COM 969457100 4849 122781 SH DEFINED 3 5 115531 0 7250 WILLIAMS COS INC DEL COM 969457100 1169 29600 SH DEFINED 6 0 29600 0 WILLIAMS SONOMA INC COM 969904101 1611 57034 SH DEFINED 1 121 0 56913 WILLIAMS SONOMA INC COM 969904101 9734 344610 SH DEFINED 2 5 344400 0 210 WILMAR INDS INC COM 971426101 9 647 SH DEFINED 1 47 0 600 WILMAR INDS INC COM 971426101 751 50700 SH DEFINED 6 0 50700 0 WILMINGTON TRUST CORP COM 971807102 165 2898 SH DEFINED 1 2003 0 895 WILMINGTON TRUST CORP COM 971807102 4215 73800 SH DEFINED 2 3 67800 0 6000 WILSONS THE LEATHER EXPERTS COM 972463103 117 12500 SH DEFINED 2 5500 0 7000 WIND RIVER SYSTEMS INC COM 973149107 1534 86140 SH DEFINED 1 0 0 86140 WINN DIXIE STORES INC COM 974280109 655 17541 SH DEFINED 1 938 0 16603 WINN DIXIE STORES INC COM 974280109 1498 40100 SH DEFINED 3 38500 0 1600 WINN DIXIE STORES INC COM 974280109 60 1600 SH DEFINED 6 0 1600 0 WINSTAR COMMUNICATIONS INC PUT 9755159PC 254 7000 SH PUT DEFINED 1 70 0 0 WINSTAR COMMUNICATIONS INC PUT 9755159PX 726 20000 SH PUT DEFINED 1 200 0 0 WINTRUST FINANCIAL CORP COM 97650W108 1754 100268 SH DEFINED 1 0 0 100268 WINTRUST FINANCIAL CORP COM 97650W108 87 5000 SH DEFINED 2 5000 0 0 WISCONSIN CENT TRANSN CORP COM 976592105 3984 300726 SH DEFINED 1 292123 0 8603 WISCONSIN ENERGY CORP COM 976657106 521 19991 SH DEFINED 1 7127 0 12864 WISCONSIN ENERGY CORP COM 976657106 78 3000 SH DEFINED 3 3000 0 0 WITCO CORP COM 977385103 3199 253430 SH DEFINED 1 3451 0 249979 WITCO CORP COM 977385103 41 3300 SH DEFINED 2 3 3300 0 0 WOLOHAN LMBR CO COM 977865104 165 13000 SH DEFINED 1 0 0 13000 WOLVERINE WORLD WIDE INC COM 978097103 131 13881 SH DEFINED 1 38 0 13843 WOOD BANCORP INC COM 978237105 221 12125 SH DEFINED 1 0 0 12125 WOODWARD GOVERNOR CO COM 980745103 1849 73982 SH DEFINED 1 0 0 73982 WORLD ACCESS INC COM 98141A101 17 2200 SH DEFINED 1 0 0 2200 WORLD ACCESS INC COM 98141A101 92 11385 SH DEFINED 5 0 0 11385 WORLD COLOR PRESS INC DEL COM 981443104 734 34555 SH DEFINED 1 4200 0 30355 WORLDWIDE DOLLARVEST FD INC COM 981564107 393 75016 SH DEFINED 1 0 0 75016 WRIGLEY WM JR CO COM 982526105 4786 52928 SH DEFINED 1 1982 0 50946 WRIGLEY WM JR CO COM 982526105 2667 29500 SH DEFINED 3 28200 0 1300 WRIGLEY WM JR CO COM 982526105 109 1200 SH DEFINED 6 0 1200 0 WYMAN GORDON CO COM 983085101 1599 172930 SH DEFINED 1 0 0 172930 WYMAN GORDON CO COM 983085101 1559 168568 SH DEFINED 2 3 168568 0 0 XCEED INC COM 98388N105 1071 76500 SH DEFINED 1 0 0 76500 XILINX INC COM 983919101 2873 70854 SH DEFINED 1 8944 0 61910 XILINX INC COM 983919101 1433 35340 SH DEFINED 2 3 35340 0 0 XIRCOM INC COM 983922105 48 1918 SH DEFINED 1 38 0 1880 XIRCOM INC COM 983922105 290 11585 SH DEFINED 2 3 11585 0 0 XENOVA GROUP PLC SPONSORED ADR 984111104 17 11911 SH DEFINED 1 4411 0 7500 XOMED SURGICAL PRODS INC COM 98412V107 2413 61485 SH DEFINED 1 0 0 61485 XEROX CORP COM 984121103 105426 2022577 SH DEFINED 1 78698 0 1943879 XEROX CORP COM 984121103 32782 628960 SH DEFINED 2 3 4 5 576460 0 52500 XEROX CORP COM 984121103 6613 123900 SH DEFINED 6 0 123900 0 XYLAN CORP COM 984151100 1970 53524 SH DEFINED 1 51704 0 1820 XYLAN CORP COM 984151100 404 11000 SH DEFINED 2 6000 0 5000 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 29978 949818 SH DEFINED 1 0 0 949818 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 549 17396 SH DEFINED 2 17396 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2121 67200 SH DEFINED 6 0 67200 0 YAHOO INC COM 984332106 12835 76231 SH DEFINED 1 2700 0 73531 YAHOO INC COM 984332106 2475 14700 SH DEFINED 6 0 14700 0 YORK INTL CORP NEW COM 986670107 311 8822 SH DEFINED 1 2437 0 6385 YORK INTL CORP NEW COM 986670107 38 1100 SH DEFINED 3 1100 0 0 YORK INTL CORP NEW COM 986670107 1074 30400 SH DEFINED 6 0 30400 0 YOUNG & RUBICAM INC COM 987425105 4779 117280 SH DEFINED 2 117280 0 0 YOUNG INNOVATIONS INC COM 987520103 367 31343 SH DEFINED 2 3 31343 0 0 ZALE CORP NEW COM 988858106 5836 170732 SH DEFINED 1 16123 0 154609 ZALE CORP NEW COM 988858106 7878 230459 SH DEFINED 2 3 230459 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 460 19397 SH DEFINED 1 0 0 19397 ZENECA GROUP PLC SPONSORED ADR 98934D106 7748 164637 SH DEFINED 1 18693 0 145944 ZENIX INCOME FD INC COM 989414107 67 11505 SH DEFINED 1 0 0 11505 ZINDART LTD SPONSORED ADR 989597109 194 34620 SH DEFINED 1 0 0 34620 ZIONS BANCORPORATION COM 989701107 832 12521 SH DEFINED 1 4721 0 7800 ZIONS BANCORPORATION COM 989701107 11650 175200 SH DEFINED 2 3 175200 0 0 ZOLTEK COS INC COM 98975W104 82 11000 SH DEFINED 1 0 0 11000 ZOMAX OPTICAL MEDIA INC COM 989929104 64 3200 SH DEFINED 1 0 0 3200 ZOMAX OPTICAL MEDIA INC COM 989929104 382 19000 SH DEFINED 2 3 15500 0 3500 TOTAL 29803568 660916120
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