13F-HR 1 0001.txt 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 FORM 13F INFORMATION TABLE
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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 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 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0 55 DEERE & CO COM 244199105 1596 43162 SH DEFINED 1 4754 0 38408 DEERE & CO COM 244199105 2460 66560 SH DEFINED 2 3 5 54660 0 11900 DEERE & CO COM 244199105 668 18050 SH DEFINED 6 0 18050 0 DEERE & CO COM 244199105 2627 71000 SH DEFINED 9 64600 0 6400 DEL MONTE FOODS CO COM 24522P103 0 300 SH DEFINED 0 0 0 300 DEL MONTE FOODS CO COM 24522P103 456 67000 SH DEFINED 1 67000 0 0 DELAWARE GROUP GLOBAL DIV COM 245916101 271 23020 SH DEFINED 1 0 0 23020 DELL COMPUTER CORP COM 247025109 0 83927 SH DEFINED 0 39296 2300 42331 DELL COMPUTER CORP COM 247025109 36367 737498 SH DEFINED 1 116240 0 621258 DELL COMPUTER CORP COM 247025109 61137 1239795 SH DEFINED 2 3 1111595 0 128200 DELL COMPUTER CORP COM 247025109 22477 455800 SH DEFINED 6 0 455800 0 DELL COMPUTER CORP COM 247025109 56262 1140930 SH DEFINED 9 1040250 0 100680 DELPHI AUTOMOTIVE SYS CORP COM 247126105 0 2469 SH DEFINED 0 2469 0 0 DELPHI AUTOMOTIVE SYS CORP COM 247126105 1238 85031 SH DEFINED 1 21915 0 63116 DELPHI AUTOMOTIVE SYS CORP COM 247126105 17049 1170904 SH DEFINED 2 3 1142404 0 28500 DELPHI AUTOMOTIVE SYS CORP COM 247126105 840 57676 SH DEFINED 6 0 57676 0 DELPHI AUTOMOTIVE SYS CORP COM 247126105 6321 434075 SH DEFINED 9 394627 0 39448 DELTA AIR LINES INC DEL COM 247361108 69294 1370494 SH DEFINED 1 2488 0 1368006 DELTA AIR LINES INC DEL COM 247361108 65965 1304667 SH DEFINED 2 3 1298567 0 6100 DELTA AIR LINES INC DEL COM 247361108 263 5200 SH DEFINED 6 0 5200 0 DELTA AIR LINES INC DEL COM 247361108 6517 128904 SH DEFINED 9 117204 0 11700 DENBURY RES INC COM NEW 247916208 662 127705 SH DEFINED 1 0 0 127705 DELUXE CORP COM 248019101 0 1085 SH DEFINED 0 1000 0 85 DELUXE CORP COM 248019101 52 2229 SH DEFINED 1 1469 0 760 DELUXE CORP COM 248019101 387 16447 SH DEFINED 2 3 12347 0 4100 DELUXE CORP COM 248019101 68 2900 SH DEFINED 6 0 2900 0 DENSE PAC MICROSYSTEMS INC COM NEW 248719304 1022 94000 SH DEFINED 1 0 0 94000 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 0 1655 SH DEFINED 0 40 0 1615 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 929 16373 SH DEFINED 1 0 0 16373 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 1965 34620 SH DEFINED 6 0 34620 0 DEVON ENERGY CORP NEW COM 25179M103 1268 22570 SH DEFINED 1 0 0 22570 DEVON ENERGY CORP NEW COM 25179M103 375 6700 SH DEFINED 2 3 6400 0 300 DEVON ENERGY CORP NEW COM 25179M103 118 2100 SH DEFINED 6 0 2100 0 DEVRY INC DEL COM 251893103 0 4350 SH DEFINED 0 2650 0 1700 DEVRY INC DEL COM 251893103 3485 131851 SH DEFINED 1 0 0 131851 DIACRIN INC COM 25243N103 1091 138628 SH DEFINED 1 2313 0 136315 DIAGEO P L C SPON ADR NEW 25243Q205 0 6848 SH DEFINED 0 1687 0 5161 DIAGEO P L C SPON ADR NEW 25243Q205 200 5639 SH DEFINED 1 0 0 5639 DIAGEO P L C SPON ADR NEW 25243Q205 6859 192876 SH DEFINED 6 0 192876 0 DIAL CORP NEW COM 25247D101 400 38617 SH DEFINED 1 0 0 38617 DIAL CORP NEW COM 25247D101 54 5239 SH DEFINED 2 5 239 0 5000 DIAMOND OFFSHORE DRILLING INC COM 25271C102 0 200 SH DEFINED 0 200 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 151 4300 SH DEFINED 1 0 0 4300 DIAMOND OFFSHORE DRILLING INC COM 25271C102 1836 52300 SH DEFINED 2 3 5 52300 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 1451 41300 SH DEFINED 6 0 41300 0 DIAMOND TECHNOLOGY PARTNERS CL A 252762109 0 40 SH DEFINED 0 40 0 0 DIAMOND TECHNOLOGY PARTNERS CL A 252762109 287 3265 SH DEFINED 1 0 0 3265 DIAMONDS TR UNIT SER 1 252787106 0 1350 SH DEFINED 0 1050 0 300 DIAMONDS TR UNIT SER 1 252787106 373 3583 SH DEFINED 1 0 0 3583 DIEBOLD INC COM 253651103 0 28702 SH DEFINED 0 1950 0 26752 DIEBOLD INC COM 253651103 1301 46674 SH DEFINED 1 0 0 46674 DIEBOLD INC COM 253651103 132 4790 SH DEFINED 3 5 4475 0 315 DIEBOLD INC COM 253651103 4195 150500 SH DEFINED 6 0 150500 0 DIGEX INC DEL CL A 253756100 3425 50416 SH DEFINED 1 1139 0 49277 DIGEX INC DEL CL A 253756100 409 6020 SH DEFINED 6 0 6020 0 DIGI INTL INC COM 253798102 66 10300 SH DEFINED 2 10300 0 0 DIGITAL LIGHTWAVE INC COM 253855100 0 20 SH DEFINED 0 20 0 0 DIGITAL LIGHTWAVE INC COM 253855100 1670 16613 SH DEFINED 1 0 0 16613 DIGITAL MICROWAVE CORP COM 253859102 402 10553 SH DEFINED 1 0 0 10553 DIGITAL MICROWAVE CORP COM 253859102 2044 53600 SH DEFINED 6 0 53600 0 DILLARDS INC CL A 254067101 0 2540 SH DEFINED 0 1850 0 690 DILLARDS INC CL A 254067101 295 24141 SH DEFINED 1 1901 0 22240 DIME BANCORP INC NEW COM 25429Q102 165 10500 SH DEFINED 1 0 0 10500 DIME BANCORP INC NEW COM 25429Q102 44 2800 SH DEFINED 3 2800 0 0 DIMON INC COM 254394109 0 57218 SH DEFINED 0 57218 0 0 DISNEY WALT CO COM DISNEY 254687106 0 99924 SH DEFINED 0 35348 0 64576 DISNEY WALT CO COM DISNEY 254687106 92613 2386204 SH DEFINED 1 492794 0 1893410 DISNEY WALT CO COM DISNEY 254687106 17180 442653 SH DEFINED 2 3 334653 0 108000 DISNEY WALT CO COM DISNEY 254687106 9385 241800 SH DEFINED 6 0 241800 0 DISNEY WALT CO COM DISNEY 254687106 31711 817038 SH DEFINED 9 745438 0 71600 DISNEY WALT CO COM GO COM 254687205 0 230 SH DEFINED 0 230 0 0 DISNEY WALT CO COM GO COM 254687205 4012 336105 SH DEFINED 1 0 0 336105 DISNEY WALT CO CALL 2546879GU 143 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DEFINED 1 0 0 75507 ELECTRONICS FOR IMAGING INC CALL 2860829GE 253 10000 SH CALL DEFINED 1 0 0 100 ELLSWORTH CONV GROWTH & INCOME COM 289074106 606 66036 SH DEFINED 1 0 0 66036 EMERGE INTERACTIVE INC CL A 29088W103 203 11335 SH DEFINED 1 0 0 11335 EMERGING MKTS TELECOMMUNICATNS COM 290887108 1583 106910 SH DEFINED 1 0 0 106910 EMERGING MKTS INCOME FD COM 290918101 145 11058 SH DEFINED 1 0 0 11058 EMERGING MKTS INCM FD II COM 290920107 1144 98955 SH DEFINED 1 0 0 98955 EMERGING MKTS INFRASTRUCTURE COM 290921105 401 34134 SH DEFINED 1 0 0 34134 EMERSON ELEC CO COM 291011104 0 34295 SH DEFINED 0 8430 0 25865 EMERSON ELEC CO COM 291011104 6948 115094 SH DEFINED 1 25725 0 89369 EMERSON ELEC CO COM 291011104 37082 614217 SH DEFINED 2 3 5 580175 0 34042 EMERSON ELEC CO COM 291011104 6484 107400 SH DEFINED 6 0 107400 0 EMERSON ELEC CO COM 291011104 11991 198623 SH DEFINED 9 180523 0 18100 EMMIS COMMUNICATIONS CORP CL A 291525103 80 1939 SH DEFINED 1 25 0 1914 EMMIS COMMUNICATIONS CORP CL A 291525103 1368 33100 SH DEFINED 2 3 33100 0 0 EMULEX CORP COM NEW 292475209 0 90 SH DEFINED 0 90 0 0 EMULEX CORP COM NEW 292475209 6004 91414 SH DEFINED 1 0 0 91414 ENERGEN CORP COM 29265N108 0 2600 SH DEFINED 0 2600 0 0 ENERGEN CORP COM 29265N108 123 5655 SH DEFINED 1 0 0 5655 ENERGEN CORP COM 29265N108 111 5100 SH DEFINED 6 0 5100 0 ENERGY EAST CORP COM 29266M109 1719 90191 SH DEFINED 1 43516 0 46675 ENERGY EAST CORP COM 29266M109 6867 360311 SH DEFINED 2 3 360311 0 0 ENERGIZER HLDGS INC COM 29266R108 1823 99935 SH DEFINED 1 0 0 99935 ENERGIZER HLDGS INC COM 29266R108 46 2569 SH DEFINED 2 3 2569 0 0 ENGELHARD CORP COM 292845104 0 720 SH DEFINED 0 470 0 250 ENGELHARD CORP COM 292845104 65 3837 SH DEFINED 1 2592 0 1245 ENGELHARD CORP COM 292845104 502 29477 SH DEFINED 2 3 22677 0 6800 ENGELHARD CORP COM 292845104 85 5000 SH DEFINED 6 0 5000 0 ENGELHARD CORP COM 292845104 878 51500 SH DEFINED 9 46700 0 4800 ENGINEERED SUPPORT SYS INC COM 292866100 3106 225915 SH DEFINED 1 0 0 225915 ENGINEERING ANIMATION INC COM 292872108 750 80300 SH DEFINED 1 0 0 80300 ENESCO GROUP INC COM 292973104 67 14200 SH DEFINED 6 0 14200 0 ENHANCE FINL SVCS GROUP INC COM 293310108 2 200 SH DEFINED 1 0 0 200 ENHANCE FINL SVCS GROUP INC COM 293310108 742 51600 SH DEFINED 6 0 51600 0 ENNIS BUSINESS FORMS INC COM 293389102 110 13700 SH DEFINED 6 0 13700 0 ENRON CORP COM 293561106 0 42491 SH DEFINED 0 15956 0 26535 ENRON CORP COM 293561106 15334 237738 SH DEFINED 1 15071 0 222667 ENRON CORP COM 293561106 9709 150557 SH DEFINED 2 3 5 113857 0 36700 ENRON CORP COM 293561106 2762 42815 SH DEFINED 6 0 42815 0 ENRON CORP COM 293561106 15486 240098 SH DEFINED 9 219228 0 20870 ENTERGY CORP NEW COM 29364G103 0 4597 SH DEFINED 0 2359 0 2238 ENTERGY CORP NEW COM 29364G103 192 7077 SH DEFINED 1 4672 0 2405 ENTERGY CORP NEW COM 29364G103 1278 47101 SH DEFINED 2 3 35701 0 11400 ENTERGY CORP NEW COM 29364G103 228 8400 SH DEFINED 6 0 8400 0 ENTERPRISE PRODS PARTNERS L P COM 293792107 3034 134855 SH DEFINED 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CO ADR CL B SEK10 294821400 706 35300 SH DEFINED 9 35300 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 755 50793 SH DEFINED 1 0 0 50793 ETHAN ALLEN INTERIORS INC COM 297602104 779 32468 SH DEFINED 1 0 0 32468 ETHYL CORP COM 297659104 0 1 SH DEFINED 1 0 0 1 ETHYL CORP COM 297659104 104 41700 SH DEFINED 6 0 41700 0 ETOYS INC COM 297862104 133 20970 SH DEFINED 1 0 0 20970 EUROPE FD INC COM 29874M103 2473 142342 SH DEFINED 1 0 0 142342 EVANS & SUTHERLAND COMPUTER CP COM 299096107 116 18200 SH DEFINED 1 0 0 18200 EXAR CORP COM 300645108 292 3350 SH DEFINED 1 0 0 3350 EXCEL TECHNOLOGY INC COM 30067T103 201 4000 SH DEFINED 1 0 0 4000 EXCELON CORP COM 300691102 611 77085 SH DEFINED 1 0 0 77085 EXODUS COMMUNICATIONS INC COM 302088109 0 4362 SH DEFINED 0 4132 0 230 EXODUS COMMUNICATIONS INC COM 302088109 74120 1609139 SH DEFINED 1 621655 0 987484 EXODUS COMMUNICATIONS INC COM 302088109 368 8000 SH DEFINED 2 8000 0 0 EXODUS COMMUNICATIONS INC COM 302088109 5337 116667 SH DEFINED 7 116667 0 0 EXODUS COMMUNICATIONS INC CALL 3020889GH 313 6800 SH CALL DEFINED 1 0 0 68 EXPEDITORS INTL WASH INC COM 302130109 803 16910 SH DEFINED 1 0 0 16910 EXPEDITORS INTL WASH INC COM 302130109 33 700 SH DEFINED 3 700 0 0 EXPONENT INC COM 30214U102 667 79700 SH DEFINED 1 0 0 79700 EXPRESS SCRIPTS INC CL A 302182100 1922 30940 SH DEFINED 1 0 0 30940 EXPRESS SCRIPTS INC CL A 302182100 18 300 SH DEFINED 3 300 0 0 EXTENDED STAY AMER INC COM 30224P101 2102 227200 SH DEFINED 6 0 227200 0 EXXON MOBIL CORP COM 30231G102 0 175450 SH DEFINED 0 91335 2884 81231 EXXON MOBIL CORP COM 30231G102 76960 980387 SH DEFINED 1 107394 0 872993 EXXON MOBIL CORP COM 30231G102 120545 1535635 SH DEFINED 2 3 5 1316304 0 219331 EXXON MOBIL CORP COM 30231G102 15288 194755 SH DEFINED 6 0 194755 0 EXXON MOBIL CORP COM 30231G102 107782 1373029 SH DEFINED 9 1252969 0 120060 FEI CO COM 30241L109 918 30119 SH DEFINED 1 0 0 30119 F M C CORP COM NEW 302491303 0 200 SH DEFINED 0 200 0 0 F M C CORP COM NEW 302491303 35 617 SH 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56152 FAMILY DLR STORES INC COM 307000109 35 1800 SH DEFINED 3 1800 0 0 FASTENAL CO COM 311900104 987 19500 SH DEFINED 1 0 0 19500 FEDERAL AGRIC MTG CORP CL C 313148306 395 27150 SH DEFINED 1 0 0 27150 FEDERAL HOME LN MTG CORP COM 313400301 0 17310 SH DEFINED 0 14915 800 1595 FEDERAL HOME LN MTG CORP COM 313400301 55409 1368136 SH DEFINED 1 249175 0 1118961 FEDERAL HOME LN MTG CORP COM 313400301 61606 1521152 SH DEFINED 2 3 1235828 0 285324 FEDERAL HOME LN MTG CORP COM 313400301 14078 347600 SH DEFINED 6 0 347600 0 FEDERAL HOME LN MTG CORP COM 313400301 11104 274197 SH DEFINED 9 249297 0 24900 FEDERAL MOGUL CORP COM 313549107 769 80480 SH DEFINED 1 0 0 80480 FEDERAL NATL MTG ASSN COM 313586109 0 101257 SH DEFINED 0 36400 1000 63857 FEDERAL NATL MTG ASSN COM 313586109 37134 711564 SH DEFINED 1 54613 0 656951 FEDERAL NATL MTG ASSN COM 313586109 23993 459771 SH DEFINED 2 3 5 388811 0 70960 FEDERAL NATL MTG ASSN COM 313586109 9738 186600 SH DEFINED 6 0 186600 0 FEDERAL NATL MTG ASSN COM 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2257 59400 SH DEFINED 6 0 59400 0 FEDEX CORP COM 31428X106 4132 108762 SH DEFINED 9 98862 0 9900 FELCOR LODGING TR INC COM 31430F101 0 284 SH DEFINED 0 284 0 0 FELCOR LODGING TR INC COM 31430F101 3498 189082 SH DEFINED 1 162554 0 26528 F5 NETWORKS INC COM 315616102 797 14610 SH DEFINED 1 0 0 14610 FIBERMARK INC COM 315646109 2644 213700 SH DEFINED 1 0 0 213700 FIFTH THIRD BANCORP COM 316773100 0 10257 SH DEFINED 0 20 0 10237 FIFTH THIRD BANCORP COM 316773100 4976 78684 SH DEFINED 1 15179 0 63505 FIFTH THIRD BANCORP COM 316773100 4633 73265 SH DEFINED 2 3 5 55803 0 17462 FIFTH THIRD BANCORP COM 316773100 753 11900 SH DEFINED 6 0 11900 0 FIFTH THIRD BANCORP COM 316773100 8725 137955 SH DEFINED 9 125355 0 12600 FINISAR COM 31787A101 317 12140 SH DEFINED 1 0 0 12140 FIRST AUSTRALIA PRIME INCOME COM 318653102 0 5814 SH DEFINED 0 1014 0 4800 FIRST AUSTRALIA PRIME INCOME COM 318653102 1077 232948 SH DEFINED 1 0 0 232948 FIRST BANCORP P R COM 318672102 109 5910 SH DEFINED 1 0 0 5910 FIRST BANCORP P R COM 318672102 785 42300 SH DEFINED 3 42300 0 0 FIRST CASH FINL SVCS INC COM 31942D107 1191 353207 SH DEFINED 2 3 353207 0 0 FIRST COMWLTH FD INC COM 31983F102 297 32856 SH DEFINED 1 0 0 32856 FIRST CONSULTING GROUP INC COM 31986R103 66 11910 SH DEFINED 1 0 0 11910 FIRST DATA CORP COM 319963104 0 39779 SH DEFINED 0 11238 766 27775 FIRST DATA CORP COM 319963104 3885 78302 SH DEFINED 1 26043 0 52259 FIRST DATA CORP COM 319963104 9082 183044 SH DEFINED 2 3 162744 0 20300 FIRST DATA CORP COM 319963104 774 15600 SH DEFINED 6 0 15600 0 FIRST DATA CORP COM 319963104 5408 108980 SH DEFINED 9 99080 0 9900 FIRST FINL FD INC COM 320228109 129 15897 SH DEFINED 1 0 0 15897 FIRST FINL HLDGS INC COM 320239106 0 18000 SH DEFINED 0 5500 0 12500 FIRST FINL HLDGS INC COM 320239106 41 3015 SH DEFINED 1 0 0 3015 FIRST HEALTH GROUP CORP COM 320960107 0 509 SH DEFINED 0 458 0 51 FIRST HEALTH GROUP CORP COM 320960107 636 19385 SH DEFINED 1 0 0 19385 FIRST NATL LINCOLN CORP ME COM 335716106 736 49520 SH DEFINED 1 0 0 49520 FIRST PRIORITY GROUP INC COM PAR $0.015 335914206 62 38000 SH DEFINED 1 0 0 38000 FIRST SEC CORP DEL COM 336294103 159 11794 SH DEFINED 1 0 0 11794 FIRST SEC CORP DEL COM 336294103 153 11325 SH DEFINED 2 3 11125 0 200 FIRST TENN NATL CORP COM 337162101 0 3388 SH DEFINED 0 3388 0 0 FIRST TENN NATL CORP COM 337162101 278 16836 SH DEFINED 1 0 0 16836 FIRST TENN NATL CORP COM 337162101 53 3200 SH DEFINED 3 3200 0 0 FIRST UN CORP COM 337358105 0 27721 SH DEFINED 0 27471 0 250 FIRST UN CORP COM 337358105 5180 208790 SH DEFINED 1 29868 0 178922 FIRST UN CORP COM 337358105 5161 208095 SH DEFINED 2 3 5 158247 0 49848 FIRST UN CORP COM 337358105 4072 164100 SH DEFINED 6 0 164100 0 FIRST UN CORP COM 337358105 11993 483363 SH DEFINED 9 439663 0 43700 FIRSTWORLD COMMUNICATIONS INC COM SER B 337625305 470 44777 SH DEFINED 1 11327 0 33450 FIRSTAR CORP NEW WIS COM 33763V109 0 334535 SH DEFINED 0 49465 1000 284070 FIRSTAR CORP NEW WIS COM 33763V109 11225 532957 SH DEFINED 1 19705 0 513252 FIRSTAR CORP NEW WIS COM 33763V109 7565 359244 SH DEFINED 2 3 310388 0 48856 FIRSTAR CORP NEW WIS COM 33763V109 1302 61800 SH DEFINED 6 0 61800 0 FIRSTAR CORP NEW WIS COM 33763V109 9133 433615 SH DEFINED 9 394215 0 39400 FISCHER IMAGING CORP COM 337719108 22 10000 SH DEFINED 1 0 0 10000 FISERV INC COM 337738108 0 801 SH DEFINED 0 0 0 801 FISERV INC COM 337738108 716 16562 SH DEFINED 1 0 0 16562 FISERV INC COM 337738108 114 2650 SH DEFINED 3 2650 0 0 FISERV INC COM 337738108 346 8000 SH DEFINED 9 8000 0 0 FIRSTENERGY CORP COM 337932107 0 1653 SH DEFINED 0 1653 0 0 FIRSTENERGY CORP COM 337932107 337 14418 SH DEFINED 1 4691 0 9727 FIRSTENERGY CORP COM 337932107 1114 47724 SH DEFINED 2 3 36024 0 11700 FIRSTENERGY CORP COM 337932107 201 8600 SH DEFINED 6 0 8600 0 FIRSTENERGY CORP COM 337932107 14 600 SH DEFINED 9 600 0 0 FLEETBOSTON FINL CORP COM 339030108 0 1454 SH DEFINED 0 1454 0 0 FLEETBOSTON FINL CORP COM 339030108 10739 315879 SH DEFINED 1 38475 0 277404 FLEETBOSTON FINL CORP COM 339030108 9543 280719 SH DEFINED 2 3 224227 0 56492 FLEETBOSTON FINL CORP COM 339030108 5153 151546 SH DEFINED 6 0 151546 0 FLEETBOSTON FINL CORP COM 339030108 15131 445050 SH DEFINED 9 404575 0 40475 FLEETWOOD ENTERPRISES INC COM 339099103 694 48728 SH DEFINED 1 0 0 48728 FLORIDA EAST COAST INDS COM 340632108 0 4000 SH DEFINED 0 0 0 4000 FLORIDA EAST COAST INDS COM 340632108 320 8000 SH DEFINED 1 0 0 8000 FLORIDA EAST COAST INDS COM 340632108 32 800 SH DEFINED 3 800 0 0 FLORIDA PROGRESS CORP COM 341109106 0 616 SH DEFINED 0 616 0 0 FLORIDA PROGRESS CORP COM 341109106 596 12716 SH DEFINED 1 2003 0 10713 FLORIDA PROGRESS CORP COM 341109106 947 20218 SH DEFINED 2 3 15318 0 4900 FLORIDA PROGRESS CORP COM 341109106 164 3500 SH DEFINED 6 0 3500 0 FLORSHEIM GROUP INC COM 343302105 0 72 SH DEFINED 1 0 0 72 FLORSHEIM GROUP INC COM 343302105 381 197013 SH DEFINED 2 3 197013 0 0 FLUOR CORP COM 343861100 245 7766 SH DEFINED 1 1551 0 6215 FLUOR CORP COM 343861100 624 19748 SH DEFINED 2 3 15548 0 4200 FLUOR CORP COM 343861100 98 3100 SH DEFINED 6 0 3100 0 FOGDOG INC COM 344167101 29 22760 SH DEFINED 1 0 0 22760 FORD MTR CO DEL COM 345370100 0 17887 SH DEFINED 0 14689 1000 2198 FORD MTR CO DEL COM 345370100 16467 382968 SH DEFINED 1 75201 0 307767 FORD MTR CO DEL COM 345370100 54729 1272793 SH DEFINED 2 3 1199029 0 73764 FORD MTR CO DEL COM 345370100 4433 103100 SH DEFINED 6 0 103100 0 FORD MTR CO DEL COM 345370100 21311 495615 SH DEFINED 9 450615 0 45000 FOREST LABS INC COM 345838106 0 498 SH DEFINED 0 282 0 216 FOREST LABS INC COM 345838106 7804 77268 SH DEFINED 1 0 0 77268 FOREST LABS INC COM 345838106 70 700 SH DEFINED 3 700 0 0 FOREST LABS INC COM 345838106 4525 44800 SH DEFINED 6 0 44800 0 FOREST LABS INC COM 345838106 9760 95000 SH DEFINED 7 95000 0 0 FORT DEARBORN INCOME SECS INC COM 347200107 178 13400 SH DEFINED 1 0 0 13400 FORT JAMES CORP COM 347471104 0 21683 SH DEFINED 0 2918 0 18765 FORT JAMES CORP COM 347471104 597 25831 SH DEFINED 1 4180 0 21651 FORT JAMES CORP COM 347471104 997 43120 SH DEFINED 2 3 32720 0 10400 FORT JAMES CORP COM 347471104 199 8600 SH DEFINED 6 0 8600 0 FORT JAMES CORP COM 347471104 3736 161583 SH DEFINED 9 147583 0 14000 FORTIS SECS INC COM 34955T100 199 26807 SH DEFINED 1 0 0 26807 FORTUNE BRANDS INC COM 349631101 0 5916 SH DEFINED 0 5916 0 0 FORTUNE BRANDS INC COM 349631101 3064 132871 SH DEFINED 1 3216 0 129655 FORTUNE BRANDS INC COM 349631101 809 35194 SH DEFINED 2 3 5 25694 0 9500 FORTUNE BRANDS INC COM 349631101 934 40500 SH DEFINED 6 0 40500 0 FOSTER L B CO COM 350060109 147 46150 SH DEFINED 1 0 0 46150 FOUNDATION HEALTH SYS INC COM 350404109 45 3495 SH DEFINED 1 0 0 3495 FOUNDATION HEALTH SYS INC COM 350404109 1249 96100 SH DEFINED 6 0 96100 0 FOUNDRY NETWORKS INC COM 35063R100 121 1105 SH DEFINED 1 0 0 1105 FOUNDRY NETWORKS INC COM 35063R100 1650 15000 SH DEFINED 2 15000 0 0 FOX ENTMT GROUP INC CL A 35138T107 1331 43846 SH DEFINED 1 0 0 43846 FOX ENTMT GROUP INC CL A 35138T107 3018 99400 SH DEFINED 2 3 99400 0 0 FOX ENTMT GROUP INC CL A 35138T107 1437 47300 SH DEFINED 6 0 47300 0 FOX ENTMT GROUP INC CL A 35138T107 4518 150623 SH DEFINED 7 150623 0 0 FRANCE GROWTH FD INC COM 35177K108 286 19083 SH DEFINED 1 0 0 19083 FRANCE TELECOM SPONSORED ADR 35177Q105 971 6821 SH DEFINED 1 3800 0 3021 FRANCE TELECOM SPONSORED ADR 35177Q105 5315 37300 SH DEFINED 2 37300 0 0 FRANCHISE FIN CORP AMER COM 351807102 1257 54657 SH DEFINED 1 0 0 54657 FRANCHISE FIN CORP AMER COM 351807102 101 4400 SH DEFINED 6 0 4400 0 FRANKLIN COVEY CO COM 353469109 158 22850 SH DEFINED 1 0 0 22850 FRANKLIN MULTI-INCOME FD SH BEN INT 354021107 0 2000 SH DEFINED 0 2000 0 0 FRANKLIN MULTI-INCOME FD SH BEN INT 354021107 86 11219 SH DEFINED 1 0 0 11219 FRANKLIN RES INC COM 354613101 1617 53262 SH DEFINED 1 4947 0 48315 FRANKLIN RES INC COM 354613101 13171 433645 SH DEFINED 2 3 400545 0 33100 FRANKLIN RES INC COM 354613101 2010 66160 SH DEFINED 6 0 66160 0 FRANKLIN RES INC COM 354613101 4604 151584 SH DEFINED 9 137884 0 13700 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 254 27551 SH DEFINED 1 3250 0 24301 FREMONT GEN CORP COM 357288109 378 96255 SH DEFINED 1 0 0 96255 FREMONT GEN CORP COM 357288109 2 560 SH DEFINED 5 0 0 560 FRESHSTART VENTURE CAP CORP COM 358042109 88 27620 SH DEFINED 1 0 0 27620 FRONTIER OIL CORP COM 35914P105 325 40700 SH DEFINED 1 0 0 40700 FURNITURE BRANDS INTL INC COM 360921100 15 1024 SH DEFINED 1 0 0 1024 FURNITURE BRANDS INTL INC COM 360921100 226 15000 SH DEFINED 2 3 15000 0 0 G & K SVCS INC CL A 361268105 41 1670 SH DEFINED 1 0 0 1670 G & K SVCS INC CL A 361268105 197 7900 SH DEFINED 2 7650 0 250 GST TELECOMMUNICATIONS INC COM 361942105 38 40242 SH DEFINED 1 642 0 39600 GPU INC COM 36225X100 0 800 SH DEFINED 0 200 0 600 GPU INC COM 36225X100 280 10360 SH DEFINED 1 2464 0 7896 GPU INC COM 36225X100 1054 38974 SH DEFINED 2 3 29874 0 9100 GPU INC COM 36225X100 133 4900 SH DEFINED 6 0 4900 0 GTE CORP COM 362320103 0 58256 SH DEFINED 0 24647 1000 32609 GTE CORP COM 362320103 20488 329137 SH DEFINED 1 50320 0 278817 GTE CORP COM 362320103 29429 472786 SH DEFINED 2 3 417986 0 54800 GTE CORP COM 362320103 3685 59195 SH DEFINED 6 0 59195 0 GTE CORP COM 362320103 26432 424617 SH DEFINED 9 386117 0 38500 GT GROUP TELECOM INC CL B NON VTG 362359408 1001 64628 SH DEFINED 7 64628 0 0 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 140 10214 SH DEFINED 1 0 0 10214 GABELLI GLOBAL MULTIMEDIA TR RT 36239Q125 2 10221 SH DEFINED 1 0 0 10221 GABELLI EQUITY TR INC COM 362397101 0 3500 SH DEFINED 0 3500 0 0 GABELLI EQUITY TR INC COM 362397101 121 9965 SH DEFINED 1 0 0 9965 GABELLI SER FDS INC CONV SECS FD 36240B109 207 21315 SH DEFINED 1 0 0 21315 GABLES RESIDENTIAL TR SH BEN INT 362418105 4284 166378 SH DEFINED 1 126924 0 39454 GADZOOKS INC COM 362553109 206 17800 SH DEFINED 1 0 0 17800 GALAXY FOODS CO COM NEW 363175209 68 17000 SH DEFINED 1 0 0 17000 GALILEO INTERNATIONAL INC COM 363547100 22 1100 SH DEFINED 1 0 0 1100 GALILEO INTERNATIONAL INC COM 363547100 29 1400 SH DEFINED 3 1400 0 0 GALILEO INTERNATIONAL INC COM 363547100 724 34700 SH DEFINED 6 0 34700 0 GALLAGHER ARTHUR J & CO COM 363576109 62 1490 SH DEFINED 1 0 0 1490 GALLAGHER ARTHUR J & CO COM 363576109 671 15975 SH DEFINED 6 0 15975 0 GANNETT INC COM 364730101 0 107565 SH DEFINED 0 102868 447 4250 GANNETT INC COM 364730101 15635 261406 SH DEFINED 1 152995 0 108411 GANNETT INC COM 364730101 3665 61314 SH DEFINED 2 3 5 45664 0 15650 GANNETT INC COM 364730101 610 10200 SH DEFINED 6 0 10200 0 GANNETT INC COM 364730101 6631 110875 SH DEFINED 9 100775 0 10100 GANNETT INC CALL 3647309AM 1495 25000 SH CALL DEFINED 1 250 0 0 GAP INC DEL COM 364760108 0 173495 SH DEFINED 0 34237 2000 137258 GAP INC DEL COM 364760108 106468 3406994 SH DEFINED 1 80990 0 3326004 GAP INC DEL COM 364760108 64421 2061536 SH DEFINED 2 3 5 2012139 0 49397 GAP INC DEL COM 364760108 5455 174575 SH DEFINED 6 0 174575 0 GAP INC DEL COM 364760108 10434 333919 SH DEFINED 9 303394 0 30525 GATEWAY INC COM 367626108 0 2820 SH DEFINED 0 1120 0 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GENENTECH INC COM NEW 368710406 6158 35800 SH DEFINED 6 0 35800 0 GENERAL DYNAMICS CORP COM 369550108 0 150 SH DEFINED 0 150 0 0 GENERAL DYNAMICS CORP COM 369550108 354 6788 SH DEFINED 1 4076 0 2712 GENERAL DYNAMICS CORP COM 369550108 15908 304500 SH DEFINED 2 3 5 219914 0 84586 GENERAL DYNAMICS CORP COM 369550108 423 8100 SH DEFINED 6 0 8100 0 GENERAL DYNAMICS CORP COM 369550108 6813 130398 SH DEFINED 9 118598 0 11800 GENERAL ELEC CO COM 369604103 0 510832 SH DEFINED 0 231321 11100 268411 GENERAL ELEC CO COM 369604103 245563 4633272 SH DEFINED 1 300711 0 4332561 GENERAL ELEC CO COM 369604103 209242 3948005 SH DEFINED 2 3 5 2718856 0 1229149 GENERAL ELEC CO COM 369604103 46512 877580 SH DEFINED 6 0 877580 0 GENERAL ELEC CO COM 369604103 208441 3932856 SH DEFINED 9 3587936 0 344920 GENERAL MAGIC INC COM 370253106 177 21660 SH DEFINED 1 0 0 21660 GENERAL MLS INC COM 370334104 0 875 SH DEFINED 0 0 0 875 GENERAL MLS INC COM 370334104 17173 448992 SH DEFINED 1 326213 0 122779 GENERAL MLS 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86518 HARLEY DAVIDSON INC COM 412822108 0 291 SH DEFINED 0 235 0 56 HARLEY DAVIDSON INC COM 412822108 9227 239686 SH DEFINED 1 6167 0 233519 HARLEY DAVIDSON INC COM 412822108 2632 68426 SH DEFINED 2 3 5 52226 0 16200 HARLEY DAVIDSON INC COM 412822108 1228 31900 SH DEFINED 6 0 31900 0 HARLEY DAVIDSON INC COM 412822108 6692 173831 SH DEFINED 9 158131 0 15700 HARMONIC INC COM 413160102 539 21807 SH DEFINED 1 0 0 21807 HARRAHS ENTMT INC COM 413619107 0 600 SH DEFINED 0 0 0 600 HARRAHS ENTMT INC COM 413619107 118 5643 SH DEFINED 1 2483 0 3160 HARRAHS ENTMT INC COM 413619107 548 26224 SH DEFINED 2 3 19724 0 6500 HARRAHS ENTMT INC COM 413619107 98 4700 SH DEFINED 6 0 4700 0 HARRIS CORP DEL COM 413875105 0 720 SH DEFINED 0 430 0 290 HARRIS CORP DEL COM 413875105 587 17936 SH DEFINED 1 0 0 17936 HARRIS CORP DEL COM 413875105 137 4200 SH DEFINED 3 4200 0 0 HARRIS CORP DEL COM 413875105 1624 49600 SH DEFINED 6 0 49600 0 HARTE-HANKS INC COM 416196103 475 19000 SH DEFINED 1 0 0 19000 HARTE-HANKS INC COM 416196103 27 1100 SH DEFINED 3 1100 0 0 HARTE-HANKS INC COM 416196103 1192 47700 SH DEFINED 6 0 47700 0 HARTFORD FINL SVCS GROUP INC COM 416515104 0 3967 SH DEFINED 0 2400 0 1567 HARTFORD FINL SVCS GROUP INC COM 416515104 1342 24000 SH DEFINED 1 4365 0 19635 HARTFORD FINL SVCS GROUP INC COM 416515104 9442 168821 SH DEFINED 2 3 158121 0 10700 HARTFORD FINL SVCS GROUP INC COM 416515104 453 8100 SH DEFINED 6 0 8100 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3008 53784 SH DEFINED 9 48884 0 4900 HASBRO INC COM 418056107 297 19721 SH DEFINED 1 3497 0 16224 HASBRO INC COM 418056107 588 39078 SH DEFINED 2 3 30078 0 9000 HASBRO INC COM 418056107 2177 144500 SH DEFINED 6 0 144500 0 HASBRO INC COM 418056107 1229 81602 SH DEFINED 9 74302 0 7300 HAVERTY FURNITURE INC COM 419596101 101 11900 SH DEFINED 6 0 11900 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 619 18870 SH DEFINED 1 0 0 18870 HAWAIIAN ELEC INDUSTRIES COM 419870100 88 2700 SH DEFINED 3 5 0 0 2700 HAWAIIAN ELEC INDUSTRIES COM 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HEARTPORT INC COM 421969106 122 42635 SH DEFINED 1 30785 0 11850 HEALTH CARE REIT INC COM 42217K106 524 32296 SH DEFINED 1 0 0 32296 HEALTHEON WEBMD CORP COM 422209106 2634 177878 SH DEFINED 1 35 0 177843 HEALTHEON WEBMD CORP COM 422209106 26 1800 SH DEFINED 3 1800 0 0 HEALTHEON WEBMD CORP CALL 4222099AD 148 10000 SH CALL DEFINED 1 0 0 100 HECLA MNG CO COM 422704106 304 270625 SH DEFINED 1 0 0 270625 HEICO CORP NEW CL A 422806208 2669 217910 SH DEFINED 1 0 0 217910 HEICO CORP NEW CL A 422806208 144 11800 SH DEFINED 2 11100 0 700 HEINZ H J CO COM 423074103 0 14410 SH DEFINED 0 6370 0 8040 HEINZ H J CO COM 423074103 3270 74744 SH DEFINED 1 7155 0 67589 HEINZ H J CO COM 423074103 3152 72099 SH DEFINED 2 3 54399 0 17700 HEINZ H J CO COM 423074103 4898 111945 SH DEFINED 6 0 111945 0 HEINZ H J CO COM 423074103 8338 190585 SH DEFINED 9 173985 0 16600 HELIX TECHNOLOGY CORP COM 423319102 97 2505 SH DEFINED 1 0 0 2505 HELIX TECHNOLOGY CORP COM 423319102 3537 90700 SH DEFINED 2 3 90700 0 0 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MALAN RLTY INVS INC SB DB CONV9.5%04 561063AA6 65 73000 SH DEFINED 1 0 0 73000 MALAN RLTY INVS INC COM 561063108 219 15733 SH DEFINED 1 0 0 15733 MALLINCKRODT INC NEW COM 561232109 0 870 SH DEFINED 0 520 0 350 MALLINCKRODT INC NEW COM 561232109 77 1795 SH DEFINED 1 1365 0 430 MALLINCKRODT INC NEW COM 561232109 635 14641 SH DEFINED 2 3 11141 0 3500 MALLINCKRODT INC NEW COM 561232109 122 2800 SH DEFINED 6 0 2800 0 MANAGED HIGH INCOME PORTFOLIO COM 56166C105 97 11317 SH DEFINED 1 0 0 11317 MANAGED HIGH YIELD PLUS FD INC COM 561911108 1312 127293 SH DEFINED 1 0 0 127293 MANITOWOC INC COM 563571108 791 29588 SH DEFINED 1 0 0 29588 MANITOWOC INC COM 563571108 1755 65618 SH DEFINED 2 3 65618 0 0 MANOR CARE INC NEW COM 564055101 336 48127 SH DEFINED 1 2077 0 46050 MANPOWER INC COM 56418H100 1452 45390 SH DEFINED 1 0 0 45390 MANPOWER INC COM 56418H100 57 1800 SH DEFINED 3 1800 0 0 MANUGISTICS GROUP INC COM 565011103 2340 50070 SH DEFINED 1 0 0 50070 MANUGISTICS GROUP INC COM 565011103 1772 37900 SH DEFINED 6 0 37900 0 MARCHFIRST INC COM 566244109 2706 148296 SH DEFINED 1 0 0 148296 MARCHFIRST INC COM 566244109 34 1900 SH DEFINED 3 1900 0 0 MARCUS CORP COM 566330106 651 53765 SH DEFINED 1 0 0 53765 MARIMBA INC COM 56781Q109 13 1000 SH DEFINED 1 0 0 1000 MARIMBA INC COM 56781Q109 139 10000 SH DEFINED 2 10000 0 0 MARK IV INDS INC COM 570387100 358 17161 SH DEFINED 1 16359 0 802 MARK IV INDS INC COM 570387100 12 600 SH DEFINED 3 600 0 0 MARKETING SVCS GROUP INC COM 570907105 114 25900 SH DEFINED 1 0 0 25900 MARSH & MCLENNAN COS INC COM 571748102 0 6230 SH DEFINED 0 3740 0 2490 MARSH & MCLENNAN COS INC COM 571748102 6262 59967 SH DEFINED 1 5576 0 54391 MARSH & MCLENNAN COS INC COM 571748102 6002 57486 SH DEFINED 2 3 44086 0 13400 MARSH & MCLENNAN COS INC COM 571748102 2274 21775 SH DEFINED 6 0 21775 0 MARSH & MCLENNAN COS INC COM 571748102 8972 85908 SH DEFINED 9 78158 0 7750 MARSH & MCLENNAN COS INC CALL 5717489JN 5326 51000 SH CALL DEFINED 1 510 0 0 MARSHALL & ILSLEY CORP COM 571834100 370 8926 SH DEFINED 1 0 0 8926 MARSHALL & ILSLEY CORP COM 571834100 103 2500 SH DEFINED 3 2500 0 0 MARRIOTT INTL INC NEW CL A 571903202 0 10900 SH DEFINED 0 2900 0 8000 MARRIOTT INTL INC NEW CL A 571903202 707 19616 SH DEFINED 1 4868 0 14748 MARRIOTT INTL INC NEW CL A 571903202 1811 50248 SH DEFINED 2 3 5 36448 0 13800 MARRIOTT INTL INC NEW CL A 571903202 7032 195000 SH DEFINED 6 0 195000 0 MARRIOTT INTL INC NEW CL A 571903202 25 700 SH DEFINED 9 700 0 0 MARVEL ENTERPRISES INC COM 57383M108 321 51500 SH DEFINED 1 0 0 51500 MASCO CORP COM 574599106 0 18750 SH DEFINED 0 1800 2000 14950 MASCO CORP COM 574599106 1231 68201 SH DEFINED 1 9114 0 59087 MASCO CORP COM 574599106 2783 154163 SH DEFINED 2 3 5 130763 0 23400 MASCO CORP COM 574599106 560 31000 SH DEFINED 6 0 31000 0 MASCO CORP COM 574599106 3129 173266 SH DEFINED 9 157566 0 15700 MASCOTECH INC SBDB CONV 4.5%03 574670AB1 314 421000 SH DEFINED 1 0 0 421000 MATRIA HEALTHCARE INC COM 576817100 295 64289 SH DEFINED 5 64289 0 0 MATRIX SVC CO COM 576853105 229 49683 SH DEFINED 1 12383 0 37300 MATSUSHITA ELEC INDL ADR 576879209 0 525 SH DEFINED 0 115 0 410 MATSUSHITA ELEC INDL ADR 576879209 510 1987 SH DEFINED 1 0 0 1987 MATSUSHITA ELEC INDL ADR 576879209 4850 18870 SH DEFINED 6 0 18870 0 MATTEL INC COM 577081102 0 3368 SH DEFINED 0 2368 500 500 MATTEL INC COM 577081102 3033 230071 SH DEFINED 1 110595 0 119476 MATTEL INC COM 577081102 1252 95097 SH DEFINED 2 3 73097 0 22000 MATTEL INC COM 577081102 222 16800 SH DEFINED 6 0 16800 0 MATTEL INC COM 577081102 2408 182653 SH DEFINED 9 166153 0 16500 MATTSON TECHNOLOGY INC COM 577223100 1085 33400 SH DEFINED 1 0 0 33400 MAXIM INTEGRATED PRODS INC COM 57772K101 0 6060 SH DEFINED 0 5130 0 930 MAXIM INTEGRATED PRODS INC COM 57772K101 4321 63613 SH DEFINED 1 5742 0 57871 MAXIM INTEGRATED PRODS INC COM 57772K101 7224 106359 SH DEFINED 2 3 92259 0 14100 MAXIM INTEGRATED PRODS INC COM 57772K101 4667 68700 SH DEFINED 6 0 68700 0 MAXIM INTEGRATED PRODS INC COM 57772K101 7901 116300 SH DEFINED 9 106700 0 9600 MAXIM PHARMACEUTICALS INC COM 57772M107 35 700 SH DEFINED 1 0 0 700 MAXIM PHARMACEUTICALS INC COM 57772M107 5405 105100 SH DEFINED 7 105100 0 0 MAXTOR CORP COM NEW 577729205 168 16000 SH DEFINED 1 0 0 16000 MAY DEPT STORES CO COM 577778103 0 1795 SH DEFINED 0 1720 0 75 MAY DEPT STORES CO COM 577778103 782 32609 SH DEFINED 1 6755 0 25854 MAY DEPT STORES CO COM 577778103 1679 70044 SH DEFINED 2 3 52644 0 17400 MAY DEPT STORES CO COM 577778103 3526 146900 SH DEFINED 6 0 146900 0 MAY DEPT STORES CO COM 577778103 2743 114322 SH DEFINED 9 104022 0 10300 MAVERICK TUBE CORP COM 577914104 1320 45327 SH DEFINED 1 0 0 45327 MAXIMUS INC COM 577933104 1502 67941 SH DEFINED 2 3 67941 0 0 MAYTAG CORP COM 578592107 0 600 SH DEFINED 0 600 0 0 MAYTAG CORP COM 578592107 1606 43559 SH DEFINED 1 1592 0 41967 MAYTAG CORP COM 578592107 852 23147 SH DEFINED 2 3 5 16022 0 7125 MAYTAG CORP COM 578592107 125 3400 SH DEFINED 6 0 3400 0 MAYTAG CORP COM 578592107 2030 55068 SH DEFINED 9 50168 0 4900 MCCLATCHY CO CL A 579489105 818 24700 SH DEFINED 6 0 24700 0 MCCORMICK & CO INC COM NON VTG 579780206 22 705 SH DEFINED 1 0 0 705 MCCORMICK & CO INC COM NON VTG 579780206 55 1700 SH DEFINED 3 1700 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1817 55900 SH DEFINED 6 0 55900 0 MCDONALDS CORP COM 580135101 0 135310 SH DEFINED 0 30200 3000 102110 MCDONALDS CORP COM 580135101 18288 555259 SH DEFINED 1 56426 0 498833 MCDONALDS CORP COM 580135101 11404 346303 SH DEFINED 2 3 5 279263 0 67040 MCDONALDS CORP COM 580135101 17401 528300 SH DEFINED 6 0 528300 0 MCDONALDS CORP COM 580135101 2739 87310 SH DEFINED 7 87310 0 0 MCDONALDS CORP COM 580135101 17678 536738 SH DEFINED 9 489438 0 47300 MCGRAW HILL COS INC COM 580645109 0 1045 SH DEFINED 0 1000 0 45 MCGRAW HILL COS INC COM 580645109 1809 33517 SH DEFINED 1 3951 0 29566 MCGRAW HILL COS INC COM 580645109 2280 42255 SH DEFINED 2 3 5 30155 0 12100 MCGRAW HILL COS INC COM 580645109 427 7900 SH DEFINED 6 0 7900 0 MCGRAW HILL COS INC COM 580645109 8243 152664 SH DEFINED 9 138764 0 13900 MCKESSON HBOC INC COM 58155Q103 0 2510 SH DEFINED 0 2090 0 420 MCKESSON HBOC INC COM 58155Q103 1190 56875 SH DEFINED 1 5723 0 51152 MCKESSON HBOC INC COM 58155Q103 1217 58212 SH DEFINED 2 3 43912 0 14300 MCKESSON HBOC INC COM 58155Q103 222 10600 SH DEFINED 6 0 10600 0 MCLEODUSA INC CL A 582266102 0 624 SH DEFINED 0 516 0 108 MCLEODUSA INC CL A 582266102 102 4935 SH DEFINED 1 0 0 4935 MCLEODUSA INC CL A 582266102 530 25640 SH DEFINED 6 0 25640 0 MCLEODUSA INC CL A 582266102 262 12700 SH DEFINED 9 12700 0 0 MEAD CORP COM 582834107 0 1408 SH DEFINED 0 1408 0 0 MEAD CORP COM 582834107 171 6809 SH DEFINED 1 2088 0 4721 MEAD CORP COM 582834107 594 23599 SH DEFINED 2 3 5 17154 0 6445 MEAD CORP COM 582834107 737 29200 SH DEFINED 6 0 29200 0 MEAD CORP COM 582834107 1106 43824 SH DEFINED 9 39924 0 3900 MEAD CORP CALL 5828349JG 404 16000 SH CALL DEFINED 1 160 0 0 MEDALLION FINL CORP COM 583928106 1228 79575 SH DEFINED 1 0 0 79575 MEDIAONE GROUP INC COM 58440J104 0 5993 SH DEFINED 0 4093 0 1900 MEDIAONE GROUP INC COM 58440J104 0 87814 SH DEFINED 1 12485 0 75329 MEDIAONE GROUP INC COM 58440J104 169 2539 SH DEFINED 2 2339 0 200 MEDIAONE GROUP INC COM 58440J104 879 13200 SH DEFINED 6 0 13200 0 MEDIA 100 INC COM 58440W105 317 12341 SH DEFINED 1 0 0 12341 MEDIA METRIX INC COM 58440X103 407 16000 SH DEFINED 2 16000 0 0 MEDIMMUNE INC COM 584699102 0 589 SH DEFINED 0 292 0 297 MEDIMMUNE INC COM 584699102 4637 62670 SH DEFINED 1 5226 0 57444 MEDIMMUNE INC COM 584699102 2742 37068 SH DEFINED 2 3 26768 0 10300 MEDIMMUNE INC COM 584699102 570 7700 SH DEFINED 6 0 7700 0 MEDIMMUNE INC COM 584699102 444 6000 SH DEFINED 9 6000 0 0 MEDITRUST CORP PAIRED CTF NEW 58501T306 182 48706 SH DEFINED 1 0 0 48706 MEDIX RES INC COM 585011109 23 10000 SH DEFINED 1 0 0 10000 MEDTRONIC INC COM 585055106 0 59379 SH DEFINED 0 32265 2000 25114 MEDTRONIC INC COM 585055106 155368 3119103 SH DEFINED 1 114793 0 3004310 MEDTRONIC INC COM 585055106 65212 1309189 SH DEFINED 2 3 793689 0 515500 MEDTRONIC INC COM 585055106 16583 332900 SH DEFINED 6 0 332900 0 MEDTRONIC INC COM 585055106 24568 493218 SH DEFINED 9 449768 0 43450 MELLON FINL CORP COM 58551A108 0 59990 SH DEFINED 0 13250 0 46740 MELLON FINL CORP COM 58551A108 4667 128107 SH DEFINED 1 34392 0 93715 MELLON FINL CORP COM 58551A108 3737 102585 SH DEFINED 2 3 78485 0 24100 MELLON FINL CORP COM 58551A108 696 19100 SH DEFINED 6 0 19100 0 MELLON FINL CORP COM 58551A108 9369 257136 SH DEFINED 9 233836 0 23300 MENS WEARHOUSE INC COM 587118100 0 967 SH DEFINED 0 967 0 0 MENS WEARHOUSE INC COM 587118100 2327 104320 SH DEFINED 1 11755 0 92565 MENS WEARHOUSE INC COM 587118100 24 1120 SH DEFINED 5 810 0 310 MENTOR GRAPHICS CORP COM 587200106 2467 124146 SH DEFINED 1 59 0 124087 MENTOR INCOME FD INC COM 587204108 150 19560 SH DEFINED 1 0 0 19560 MERCATOR SOFTWARE INC COM 587587106 68 1000 SH DEFINED 1 0 0 1000 MERCATOR SOFTWARE INC COM 587587106 5335 77600 SH DEFINED 6 0 77600 0 MERCER INTL INC SH BEN INT 588056101 157 19000 SH DEFINED 1 0 0 19000 MERCK & CO INC COM 589331107 0 170359 SH DEFINED 0 57932 2000 110427 MERCK & CO INC COM 589331107 94201 1229381 SH DEFINED 1 112886 0 1116495 MERCK & CO INC COM 589331107 41303 539050 SH DEFINED 2 3 5 373421 0 165629 MERCK & CO INC COM 589331107 14344 187200 SH DEFINED 6 0 187200 0 MERCK & CO INC COM 589331107 71812 937199 SH DEFINED 9 855099 0 82100 MERCURY COMPUTER SYS COM 589378108 5117 158378 SH DEFINED 1 0 0 158378 MERCURY GENL CORP NEW COM 589400100 257 10900 SH DEFINED 1 0 0 10900 MERCURY INTERACTIVE CORP COM 589405109 0 412 SH DEFINED 0 365 0 47 MERCURY INTERACTIVE CORP COM 589405109 196 2035 SH DEFINED 1 0 0 2035 MERCURY INTERACTIVE CORP COM 589405109 1368 14145 SH DEFINED 2 3 10145 0 4000 MERCURY INTERACTIVE CORP COM 589405109 1229 12700 SH DEFINED 6 0 12700 0 MEREDITH CORP COM 589433101 224 6639 SH DEFINED 1 1029 0 5610 MEREDITH CORP COM 589433101 358 10631 SH DEFINED 2 3 7931 0 2700 MEREDITH CORP COM 589433101 68 2000 SH DEFINED 6 0 2000 0 MERIDIAN RESOURCE CORP COM 58977Q109 681 119774 SH DEFINED 1 0 0 119774 MERITOR AUTOMOTIVE INC COM 59000G100 0 1032 SH DEFINED 0 1032 0 0 MERITOR AUTOMOTIVE INC COM 59000G100 127 11549 SH DEFINED 1 0 0 11549 MERITOR AUTOMOTIVE INC COM 59000G100 101 9200 SH DEFINED 6 0 9200 0 MERRILL LYNCH & CO INC COM 590188108 0 19200 SH DEFINED 0 8365 900 9935 MERRILL LYNCH & CO INC COM 590188108 21013 182725 SH DEFINED 1 42424 0 140301 MERRILL LYNCH & CO INC COM 590188108 31302 272196 SH DEFINED 2 3 5 249296 0 22900 MERRILL LYNCH & CO INC COM 590188108 4623 40200 SH DEFINED 6 0 40200 0 MERRILL LYNCH & CO INC COM 590188108 16955 147438 SH DEFINED 9 134138 0 13300 METAL MGMT INC COM 591097100 25 22000 SH DEFINED 1 0 0 22000 METHODE ELECTRS INC CL A 591520200 307 7960 SH DEFINED 1 0 0 7960 METHODE ELECTRS INC CL A 591520200 34 900 SH DEFINED 3 900 0 0 METLIFE INC COM 59156R108 31 1500 SH DEFINED 1 0 0 1500 METLIFE INC COM 59156R108 14062 667700 SH DEFINED 2 3 667700 0 0 METRICOM INC COM 591596101 601 21589 SH DEFINED 1 0 0 21589 METRIS COS INC COM 591598107 0 3613 SH DEFINED 0 0 0 3613 METRIS COS INC COM 591598107 37 1500 SH DEFINED 1 0 0 1500 METRIS COS INC COM 591598107 5332 212250 SH DEFINED 2 3 212250 0 0 METROMEDIA FIBER NETWORK INC CL A 591689104 0 455 SH DEFINED 0 331 0 124 METROMEDIA FIBER NETWORK INC CL A 591689104 7694 193874 SH DEFINED 1 0 0 193874 METROMEDIA FIBER NETWORK INC CL A 591689104 51 1300 SH DEFINED 3 1300 0 0 METROMEDIA FIBER NETWORK INC CL A 591689104 342 8610 SH DEFINED 6 0 8610 0 METROMEDIA FIBER NETWORK INC CL A 591689104 765 19300 SH DEFINED 9 19300 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 56 1400 SH DEFINED 1 0 0 1400 METTLER TOLEDO INTERNATIONAL COM 592688105 25830 645761 SH DEFINED 2 3 645761 0 0 MEXICO FD INC COM 592835102 301 20276 SH DEFINED 1 0 0 20276 MICRO LINEAR CORP COM 594850109 72 10300 SH DEFINED 2 10300 0 0 MICROSOFT CORP COM 594918104 0 93091 SH DEFINED 0 34402 1945 56744 MICROSOFT CORP COM 594918104 381697 4771220 SH DEFINED 1 473147 0 4298073 MICROSOFT CORP COM 594918104 240239 3003021 SH DEFINED 2 3 5 2489005 0 514016 MICROSOFT CORP COM 594918104 40336 504205 SH DEFINED 6 0 504205 0 MICROSOFT CORP COM 594918104 2035 26373 SH DEFINED 7 26373 0 0 MICROSOFT CORP COM 594918104 172318 2153985 SH DEFINED 9 1969985 0 184000 MICROSOFT CORP CALL 5949189GN 568 7100 SH CALL DEFINED 1 0 0 71 MICROTEST INC COM 594941106 833 99500 SH DEFINED 1 0 0 99500 MICROVISION INC WASH COM 594960106 2383 48650 SH DEFINED 1 0 0 48650 MICROCHIP TECHNOLOGY INC COM 595017104 708 12159 SH DEFINED 1 0 0 12159 MICROCHIP TECHNOLOGY INC COM 595017104 227 3900 SH DEFINED 9 3900 0 0 MICRON ELECTRONICS INC COM 595100108 1589 127143 SH DEFINED 1 0 0 127143 MICRON TECHNOLOGY INC COM 595112103 0 400 SH DEFINED 0 0 0 400 MICRON TECHNOLOGY INC COM 595112103 15328 174067 SH DEFINED 1 12270 0 161797 MICRON TECHNOLOGY INC COM 595112103 8753 99413 SH DEFINED 2 3 71713 0 27700 MICRON TECHNOLOGY INC COM 595112103 2369 26900 SH DEFINED 6 0 26900 0 MICRON TECHNOLOGY INC COM 595112103 17423 197858 SH DEFINED 9 179858 0 18000 MICRON TECHNOLOGY INC CALL 5951129AU 1761 20000 SH CALL DEFINED 1 0 0 200 MICRON TECHNOLOGY INC CALL 5951129JL 352 4000 SH CALL DEFINED 1 0 0 40 MIDCAP SPDR TR UNIT SER 1 595635103 0 952 SH DEFINED 0 952 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 904 10197 SH DEFINED 1 8800 0 1397 MILLENNIUM PHARMACEUTICALS INC COM 599902103 0 78 SH DEFINED 0 57 0 21 MILLENNIUM PHARMACEUTICALS INC COM 599902103 3180 28432 SH DEFINED 1 0 0 28432 MILLENNIUM PHARMACEUTICALS INC COM 599902103 245 2194 SH DEFINED 2 0 0 2194 MILLER HERMAN INC COM 600544100 313 12125 SH DEFINED 1 0 0 12125 MILLER HERMAN INC COM 600544100 25 1000 SH DEFINED 3 5 1000 0 0 MILLER HERMAN INC COM 600544100 2016 77900 SH DEFINED 6 0 77900 0 MILLER HERMAN INC COM 600544100 51 2000 SH DEFINED 9 2000 0 0 MILLIPORE CORP COM 601073109 0 199 SH DEFINED 0 146 0 53 MILLIPORE CORP COM 601073109 1258 16693 SH DEFINED 1 1036 0 15657 MILLIPORE CORP COM 601073109 634 8427 SH DEFINED 2 3 6127 0 2300 MILLIPORE CORP COM 601073109 128 1700 SH DEFINED 6 0 1700 0 MILLIPORE CORP COM 601073109 15 200 SH DEFINED 9 200 0 0 MINIMED INC COM 60365K108 0 160 SH DEFINED 0 0 0 160 MINIMED INC COM 60365K108 261 2214 SH DEFINED 1 0 0 2214 MINIMED INC COM 60365K108 1841 15600 SH DEFINED 6 0 15600 0 MINNESOTA MNG & MFG CO COM 604059105 0 10376 SH DEFINED 0 4201 0 6175 MINNESOTA MNG & MFG CO COM 604059105 13652 165486 SH DEFINED 1 17629 0 147857 MINNESOTA MNG & MFG CO COM 604059105 8330 100981 SH DEFINED 2 3 5 78931 0 22050 MINNESOTA MNG & MFG CO COM 604059105 9092 110200 SH DEFINED 6 0 110200 0 MINNESOTA MNG & MFG CO COM 604059105 14968 181438 SH DEFINED 9 165538 0 15900 MINNESOTA PWR INC COM 604110106 371 21458 SH DEFINED 1 0 0 21458 MISSION WEST PPTYS INC COM 605203108 168 16000 SH DEFINED 1 0 0 16000 MITEL CORP CALL 6067119AX 210 10000 SH CALL DEFINED 1 0 0 100 MOLEX INC COM 608554101 0 215996 SH DEFINED 0 37568 0 178428 MOLEX INC COM 608554101 789 16396 SH DEFINED 1 3985 0 12411 MOLEX INC COM 608554101 1866 38794 SH DEFINED 2 3 29094 0 9700 MOLEX INC COM 608554101 346 7200 SH DEFINED 6 0 7200 0 MOLEX INC COM 608554101 91 1900 SH DEFINED 9 1900 0 0 MOLEX INC CL A 608554200 0 37050 SH DEFINED 0 3721 1250 32079 MOLEX INC CL A 608554200 436 12483 SH DEFINED 1 0 0 12483 MONSANTO CO ADJ CONVR RATE 611662305 0 700 SH DEFINED 0 700 0 0 MONSANTO CO ADJ CONVR RATE 611662305 756 16710 SH DEFINED 1 0 0 16710 MONTANA POWER CO COM 612085100 0 2000 SH DEFINED 0 2000 0 0 MONTANA POWER CO COM 612085100 144 4105 SH DEFINED 1 0 0 4105 MONTANA POWER CO COM 612085100 169 4810 SH DEFINED 3 5 3900 0 910 MONY GROUP INC COM 615337102 248 7345 SH DEFINED 1 0 0 7345 MONY GROUP INC COM 615337102 3421 101200 SH DEFINED 2 3 101200 0 0 MORGAN J P & CO INC COM 616880100 0 2966 SH DEFINED 0 1000 0 1966 MORGAN J P & CO INC COM 616880100 9746 88508 SH DEFINED 1 7425 0 81083 MORGAN J P & CO INC COM 616880100 8186 74350 SH DEFINED 2 3 59692 0 14658 MORGAN J P & CO INC COM 616880100 683 6200 SH DEFINED 6 0 6200 0 MORGAN J P & CO INC COM 616880100 6955 63163 SH DEFINED 9 57563 0 5600 MORGAN J P & CO INC CALL 6168809IB 627 5700 SH CALL DEFINED 1 57 0 0 MORGAN STANLEY FIN PLC UNIT EX 083015 616906608 0 200 SH DEFINED 0 200 0 0 MORGAN STANLEY FIN PLC UNIT EX 083015 616906608 208 8500 SH DEFINED 1 0 0 8500 MORGAN GRENFELL SMALLCAP FD COM 617357108 1515 114942 SH DEFINED 1 0 0 114942 MORGAN STANLEY D WITTER EMG MK COM 61744G107 394 26271 SH DEFINED 1 0 0 26271 MORGAN STANLEY D WITTER EMG DB COM 61744H105 733 103861 SH DEFINED 1 0 0 103861 MORGAN STANLEY D WITTER HI YLD COM 61744M104 0 2900 SH DEFINED 0 2900 0 0 MORGAN STANLEY D WITTER HI YLD COM 61744M104 266 22926 SH DEFINED 1 0 0 22926 MORGAN STANLEY D WITTER GLB OP COM 61744R103 127 14800 SH DEFINED 1 0 0 14800 MORGAN STAN D WITTER ASIA PAC COM 61744U106 543 53344 SH DEFINED 1 0 0 53344 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 0 7491 SH DEFINED 0 5015 2000 476 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 17438 209475 SH DEFINED 1 77306 0 132169 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 57626 692226 SH DEFINED 2 3 5 631126 0 61100 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 3896 46800 SH DEFINED 6 0 46800 0 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 181 2147 SH DEFINED 7 2147 0 0 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 39694 476808 SH DEFINED 9 433508 0 43300 MORGAN STANLEY DEAN WITTER GOVT INCOME TR 61745P106 0 1000 SH DEFINED 0 1000 0 0 MORGAN STANLEY DEAN WITTER GOVT INCOME TR 61745P106 264 32250 SH DEFINED 1 0 0 32250 MORGAN STANLEY DEAN WITTER MUN INCOME III 61745P437 221 27250 SH DEFINED 1 0 0 27250 MORGAN STANLEY DEAN WITTER QULTY MUN SECS 61745P585 369 30500 SH DEFINED 1 0 0 30500 MORGAN STANLEY DEAN WITTER QUALT MUN INCM 61745P734 380 27775 SH DEFINED 1 0 0 27775 MORGAN STANLEY DEAN WITTER INSD MUN INCM 61745P791 302 22953 SH DEFINED 1 0 0 22953 MORRISON KNUDSEN CORP NEW COM 61844A109 506 69800 SH DEFINED 1 0 0 69800 MOTOROLA INC COM 620076109 0 27054 SH DEFINED 0 12704 2200 12150 MOTOROLA INC COM 620076109 147134 5062775 SH DEFINED 1 84644 0 4978131 MOTOROLA INC COM 620076109 105686 3636542 SH DEFINED 2 3 3516897 0 119645 MOTOROLA INC COM 620076109 10161 349611 SH DEFINED 6 0 349611 0 MOTOROLA INC COM 620076109 177 6136 SH DEFINED 7 6136 0 0 MOTOROLA INC COM 620076109 21408 736637 SH DEFINED 9 672012 0 64625 MOTOROLA INC CALL 6200769GG 290 10000 SH CALL DEFINED 1 0 0 100 MULTI COLOR CORP COM 625383104 640 80075 SH DEFINED 1 0 0 80075 MUNICIPAL ADVANTAGE FD INC COM 626189104 318 28600 SH DEFINED 1 0 0 28600 MUNICIPAL PARTNERS FD INC COM 62622C101 193 16347 SH DEFINED 1 0 0 16347 MUNIYIELD FD INC COM 626299101 0 1900 SH DEFINED 0 0 0 1900 MUNIYIELD FD INC COM 626299101 106 8617 SH DEFINED 1 0 0 8617 MUNIYIELD INSD FD INC COM 62630E107 0 353 SH DEFINED 0 0 0 0 MUNIYIELD INSD FD INC COM 62630E107 212 17075 SH DEFINED 1 0 0 17075 MURPHY OIL CORP COM 626717102 203 3430 SH DEFINED 1 0 0 3430 MURPHY OIL CORP COM 626717102 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196471 0 48475 TEXACO INC COM 881694103 6795 127600 SH DEFINED 6 0 127600 0 TEXACO INC COM 881694103 11408 214235 SH DEFINED 9 195035 0 19200 TEXAS BIOTECHNOLOGY CORP COM 88221T104 5076 267175 SH DEFINED 1 124193 0 142982 TEXAS INDS INC COM 882491103 1065 36890 SH DEFINED 1 0 0 36890 TEXAS INSTRS INC COM 882508104 0 36156 SH DEFINED 0 31443 2300 2413 TEXAS INSTRS INC COM 882508104 68563 998195 SH DEFINED 1 33341 0 964854 TEXAS INSTRS INC COM 882508104 45853 667582 SH DEFINED 2 3 5 570482 0 97100 TEXAS INSTRS INC COM 882508104 10853 158000 SH DEFINED 6 0 158000 0 TEXAS INSTRS INC COM 882508104 40296 586662 SH DEFINED 9 535462 0 51200 TEXAS REGL BANCSHARES INC CL A VTG 882673106 2791 110000 SH DEFINED 2 110000 0 0 THAI FD INC COM 882904105 543 104709 SH DEFINED 1 0 0 104709 TEXTRON INC COM 883203101 0 541 SH DEFINED 0 541 0 0 TEXTRON INC COM 883203101 3154 58072 SH DEFINED 1 2929 0 55143 TEXTRON INC COM 883203101 1637 30189 SH DEFINED 2 3 5 22889 0 7300 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 THERAGENICS CORP COM 883375107 624 72900 SH DEFINED 2 3 72900 0 0 THERMO ECOTEK CORP COM 88355R106 311 33200 SH DEFINED 2 3 33200 0 0 THERMO ELECTRON CORP COM 883556102 581 27606 SH DEFINED 1 3167 0 24439 THERMO ELECTRON CORP COM 883556102 733 34846 SH DEFINED 2 3 26846 0 8000 THERMO ELECTRON CORP COM 883556102 124 5900 SH DEFINED 6 0 5900 0 THOMAS & BETTS CORP COM 884315102 446 23357 SH DEFINED 1 1177 0 22180 THOMAS & BETTS CORP COM 884315102 66 3500 SH DEFINED 3 3500 0 0 THOMAS & BETTS CORP COM 884315102 1329 69500 SH DEFINED 6 0 69500 0 THOMAS GROUP INC COM 884402108 119 14400 SH DEFINED 1 0 0 14400 THOR INDS INC COM 885160101 589 28050 SH DEFINED 1 0 0 28050 3DO CO COM 88553W105 240 30645 SH DEFINED 1 60 0 30585 3DFX INTERACTIVE INC COM 88553X103 199 25579 SH DEFINED 1 0 0 25579 3COM CORP COM 885535104 0 9565 SH DEFINED 0 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3300 TIFFANY & CO NEW COM 886547108 1761 26100 SH DEFINED 9 23800 0 2300 TIME WARNER INC COM 887315109 0 14030 SH DEFINED 0 7605 0 6425 TIME WARNER INC COM 887315109 204468 2690376 SH DEFINED 1 527661 0 2162715 TIME WARNER INC COM 887315109 87048 1145376 SH DEFINED 2 3 1080776 0 64600 TIME WARNER INC COM 887315109 5072 66735 SH DEFINED 6 0 66735 0 TIME WARNER INC COM 887315109 4976 66358 SH DEFINED 7 66358 0 0 TIME WARNER INC COM 887315109 31548 415118 SH DEFINED 9 377518 0 37600 TIME WARNER TELECOM INC CL A 887319101 1242 19300 SH DEFINED 1 0 0 19300 TIME WARNER TELECOM INC CL A 887319101 2319 34075 SH DEFINED 7 34075 0 0 TIMKEN CO COM 887389104 0 300 SH DEFINED 0 0 300 0 TIMKEN CO COM 887389104 216 11614 SH DEFINED 1 1239 0 10375 TITAN CORP COM 888266103 0 700 SH DEFINED 0 350 0 350 TITAN CORP COM 888266103 1 40 SH DEFINED 1 0 0 40 TITAN CORP COM 888266103 304 6800 SH DEFINED 6 0 6800 0 TITANIUM METALS CORP COM 888339108 90 19350 SH DEFINED 1 0 0 19350 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 0 3345 SH DEFINED 0 695 0 2650 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 155 2621 SH DEFINED 1 1000 0 1621 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 5845 98230 SH DEFINED 6 0 98230 0 TOLL BROTHERS INC COM 889478103 243 11874 SH DEFINED 1 7899 0 3975 TOLLGRADE COMMUNICATIONS INC COM 889542106 1022 7720 SH DEFINED 1 0 0 7720 TOMKINS PLC SPONSORED ADR 890030208 0 3980 SH DEFINED 0 0 0 3980 TOMKINS PLC SPONSORED ADR 890030208 21 1700 SH DEFINED 3 0 0 1700 TOMKINS PLC SPONSORED ADR 890030208 1102 86000 SH DEFINED 6 0 86000 0 TOPPS INC COM 890786106 742 64600 SH DEFINED 1 0 0 64600 TOR MINERALS INTL INC COM 890878101 44 22000 SH DEFINED 1 0 0 22000 TORCHMARK CORP COM 891027104 0 2800 SH DEFINED 0 2800 0 0 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 TOSCO CORP COM NEW 891490302 1073 37913 SH DEFINED 1 14676 0 23237 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 TOTAL FINA ELF S A SPONSORED ADR 89151E109 0 2126 SH DEFINED 0 296 0 1830 TOTAL FINA ELF S A SPONSORED ADR 89151E109 362 4716 SH DEFINED 1 0 0 4716 TOTAL FINA ELF S A SPONSORED ADR 89151E109 5832 75734 SH DEFINED 6 0 75734 0 TOTAL RESH CORP COM 891511107 60 21000 SH DEFINED 1 0 0 21000 TOWER AUTOMOTIVE INC SB NT CV 5%04 891707AE1 17 23000 SH DEFINED 1 23000 0 0 TOWER AUTOMOTIVE INC COM 891707101 1847 147766 SH DEFINED 1 21377 0 126389 TOYS R US INC COM 892335100 0 5055 SH DEFINED 0 3195 0 1860 TOYS R US INC COM 892335100 1143 78550 SH DEFINED 1 4392 0 74158 TOYS R US INC COM 892335100 675 46492 SH DEFINED 2 3 35392 0 11100 TOYS R US INC COM 892335100 119 8200 SH DEFINED 6 0 8200 0 TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 41 18897 SH DEFINED 1 0 0 18897 TRANSMATION INC COM 893757104 137 61100 SH DEFINED 1 0 0 61100 TRANSPRO INC COM 893885103 83 16398 SH DEFINED 1 5948 0 10450 TRAVELOCITY COM INC COM 893953109 188 11530 SH DEFINED 1 0 0 11530 TRANSWITCH CORP COM 894065101 2930 37964 SH DEFINED 1 325 0 37639 TRANSWITCH CORP COM 894065101 279 3610 SH DEFINED 6 0 3610 0 TRENWICK GROUP INC COM 895290104 630 43300 SH DEFINED 1 0 0 43300 TREX INC COM 89531P105 2000 40000 SH DEFINED 2 40000 0 0 TREX MED CORP COM 89531R101 33 16500 SH DEFINED 1 0 0 16500 TRI CONTL CORP COM 895436103 2041 80838 SH DEFINED 1 0 0 80838 TRIAD HOSPITALS INC COM 89579K109 0 21 SH DEFINED 0 0 0 21 TRIAD HOSPITALS INC COM 89579K109 393 16265 SH DEFINED 1 73 0 16192 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 TRICON GLOBAL RESTAURANTS COM 895953107 1417 50163 SH DEFINED 1 10665 0 39498 TRICON GLOBAL RESTAURANTS COM 895953107 1133 40147 SH DEFINED 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TRUSTMARK CORP COM 898402102 0 13000 SH DEFINED 0 0 0 13000 TRUSTMARK CORP COM 898402102 226 12970 SH DEFINED 1 0 0 12970 TULARIK INC COM 899165104 47 1600 SH DEFINED 1 0 0 1600 TULARIK INC COM 899165104 10310 351000 SH DEFINED 7 351000 0 0 TUPPERWARE CORP COM 899896104 0 5750 SH DEFINED 0 4300 0 1450 TUPPERWARE CORP COM 899896104 147 6710 SH DEFINED 1 1173 0 5537 TUPPERWARE CORP COM 899896104 13 600 SH DEFINED 3 0 0 600 TUPPERWARE CORP COM 899896104 112 5100 SH DEFINED 6 0 5100 0 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 TYCO INTL LTD NEW COM 902124106 0 69739 SH DEFINED 0 22625 1300 45814 TYCO INTL LTD NEW COM 902124106 19849 418984 SH DEFINED 1 46417 0 372567 TYCO INTL LTD NEW COM 902124106 71906 1517835 SH DEFINED 2 3 5 1236641 0 281194 TYCO INTL LTD NEW COM 902124106 7174 151431 SH DEFINED 6 0 151431 0 TYCO INTL LTD NEW COM 902124106 35609 751662 SH DEFINED 9 685562 0 66100 TYCO INTL LTD NEW CALL 9021249AF 473 10000 SH CALL DEFINED 1 0 0 100 UAL CORP COM PAR $0.01 902549500 616 10601 SH DEFINED 1 0 0 10601 UAL CORP COM PAR $0.01 902549500 75 1300 SH DEFINED 3 1300 0 0 UGI CORP NEW COM 902681105 195 9514 SH DEFINED 1 0 0 9514 UGI CORP NEW COM 902681105 107 5200 SH DEFINED 6 0 5200 0 USX MARATHON GROUP COM NEW 902905827 0 3564 SH DEFINED 0 3274 0 290 USX MARATHON GROUP COM NEW 902905827 1484 59215 SH DEFINED 1 6333 0 52882 USX MARATHON GROUP COM NEW 902905827 1612 64380 SH DEFINED 2 3 48780 0 15600 USX MARATHON GROUP COM NEW 902905827 308 12300 SH DEFINED 6 0 12300 0 USX MARATHON GROUP COM NEW 902905827 3695 147440 SH DEFINED 9 134140 0 13300 UST INC COM 902911106 0 1980 SH DEFINED 0 1605 0 375 UST INC COM 902911106 314 21437 SH DEFINED 1 8562 0 12875 UST INC COM 902911106 511 34898 SH DEFINED 2 3 25098 0 9800 UST INC COM 902911106 101 6900 SH DEFINED 6 0 6900 0 UST INC COM 902911106 1127 76736 SH DEFINED 9 69936 0 6800 US BANCORP DEL COM 902973106 2537 131837 SH DEFINED 1 15273 0 116564 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 US BANCORP DEL COM 902973106 6593 342522 SH DEFINED 9 311422 0 31100 USA NETWORKS INC COM 902984103 1546 71532 SH DEFINED 1 5 0 71527 USA NETWORKS INC COM 902984103 15358 710240 SH DEFINED 2 3 710240 0 0 USA NETWORKS INC COM 902984103 3936 180480 SH DEFINED 7 180480 0 0 USA NETWORKS INC COM 902984103 259 12000 SH DEFINED 9 12000 0 0 USX-U S STL COM 90337T101 0 464 SH DEFINED 0 464 0 0 USX-U S STL COM 90337T101 566 30499 SH DEFINED 1 1796 0 28703 USX-U S STL COM 90337T101 384 20760 SH DEFINED 2 3 15460 0 5300 USX-U S STL COM 90337T101 74 4000 SH DEFINED 6 0 4000 0 USX-U S STL COM 90337T101 799 43089 SH DEFINED 9 39189 0 3900 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 UNILEVER PLC SPON ADR NEW 904767704 5030 200200 SH DEFINED 6 0 200200 0 UNILEVER N V N Y SHS NEW 904784709 0 124 SH DEFINED 0 124 0 0 UNILEVER N V N Y SHS NEW 904784709 2796 65045 SH DEFINED 1 11611 0 53434 UNILEVER N V N Y SHS NEW 904784709 4441 103325 SH DEFINED 2 3 5 74081 0 29244 UNILEVER N V N Y SHS NEW 904784709 3716 86421 SH DEFINED 6 0 86421 0 UNILEVER N V N Y SHS NEW 904784709 8701 202363 SH DEFINED 9 183992 0 18371 UNICOM CORP COM 904911104 0 3475 SH DEFINED 0 690 0 2785 UNICOM CORP COM 904911104 320 8274 SH DEFINED 1 3611 0 4663 UNICOM CORP COM 904911104 14730 380768 SH DEFINED 2 3 372068 0 8700 UNICOM CORP COM 904911104 244 6300 SH DEFINED 6 0 6300 0 UNICOM CORP COM 904911104 2541 65700 SH DEFINED 9 59700 0 6000 UNION CARBIDE CORP COM 905581104 417 8444 SH DEFINED 1 2736 0 5708 UNION CARBIDE CORP COM 905581104 1364 27577 SH DEFINED 2 3 20777 0 6800 UNION CARBIDE CORP COM 905581104 252 5100 SH DEFINED 6 0 5100 0 UNION CARBIDE CORP COM 905581104 1050 21214 SH DEFINED 9 19214 0 2000 UNION PAC CORP COM 907818108 0 1720 SH DEFINED 0 1560 0 160 UNION PAC CORP COM 907818108 3442 92562 SH DEFINED 1 9795 0 82767 UNION PAC CORP COM 907818108 2411 64863 SH DEFINED 2 3 5 43204 0 21659 UNION PAC CORP COM 907818108 409 11000 SH DEFINED 6 0 11000 0 UNION PAC CORP COM 907818108 1424 38305 SH DEFINED 9 34805 0 3500 UNION PAC RES GROUP INC COM 907834105 0 100 SH DEFINED 0 100 0 0 UNION PAC RES GROUP INC COM 907834105 471 21438 SH DEFINED 1 6726 0 14712 UNION PAC RES GROUP INC COM 907834105 1127 51280 SH DEFINED 2 3 38780 0 12500 UNION PAC RES GROUP INC COM 907834105 205 9300 SH DEFINED 6 0 9300 0 UNION PAC RES GROUP INC COM 907834105 1790 81400 SH DEFINED 9 74000 0 7400 UNION PLANTERS CORP COM 908068109 0 25829 SH DEFINED 0 2941 350 22538 UNION PLANTERS CORP COM 908068109 1952 69888 SH DEFINED 1 2749 0 67139 UNION PLANTERS CORP COM 908068109 830 29753 SH DEFINED 2 3 21853 0 7900 UNION PLANTERS CORP COM 908068109 151 5400 SH DEFINED 6 0 5400 0 UNION PLANTERS CORP COM 908068109 908 32526 SH DEFINED 9 29526 0 3000 UNIQUE MOBILITY INC COM 909154106 557 68600 SH DEFINED 1 0 0 68600 UNISOURCE ENERGY CORP COM 909205106 410 27357 SH DEFINED 1 0 0 27357 UNISYS CORP COM 909214108 0 206 SH DEFINED 0 206 0 0 UNISYS CORP COM 909214108 364 25048 SH DEFINED 1 6333 0 18715 UNISYS CORP COM 909214108 13999 961395 SH DEFINED 2 3 945895 0 15500 UNISYS CORP COM 909214108 181 12400 SH DEFINED 6 0 12400 0 UNISYS CORP COM 909214108 1912 131330 SH DEFINED 9 119430 0 11900 UNITED DOMINION REALTY TR INC COM 910197102 0 5840 SH DEFINED 0 4650 0 1190 UNITED DOMINION REALTY TR INC COM 910197102 66 6000 SH DEFINED 1 0 0 6000 UNITED DOMINION REALTY TR INC COM 910197102 104 9410 SH DEFINED 6 0 9410 0 UNITED PARCEL SERVICE INC CL B 911312106 0 23820 SH DEFINED 0 3800 0 20020 UNITED PARCEL SERVICE INC CL B 911312106 6958 117945 SH DEFINED 1 0 0 117945 UNITED PARCEL SERVICE INC CL B 911312106 17717 300297 SH DEFINED 2 3 192599 0 107698 UNITED PARCEL SERVICE INC CL B 911312106 701 11628 SH DEFINED 7 11628 0 0 UNITED STATES CELLULAR CORP LYON ZERO 15 911684AA6 13 25000 SH DEFINED 1 0 0 25000 UNITED STATES CELLULAR CORP COM 911684108 113 1800 SH DEFINED 1 0 0 1800 UNITED STATES CELLULAR CORP COM 911684108 305 4850 SH DEFINED 2 4600 0 250 US AIRWAYS GROUP INC COM 911905107 0 200 SH DEFINED 0 200 0 0 US AIRWAYS GROUP INC COM 911905107 1131 29018 SH DEFINED 1 1353 0 27665 US AIRWAYS GROUP INC COM 911905107 504 12938 SH DEFINED 2 3 9638 0 3300 US AIRWAYS GROUP INC COM 911905107 98 2500 SH DEFINED 6 0 2500 0 US AIRWAYS GROUP INC COM 911905107 7 200 SH DEFINED 9 200 0 0 U S INDS INC NEW COM 912080108 617 50950 SH DEFINED 1 0 0 50950 U S WEST INC NEW COM 91273H101 0 10482 SH DEFINED 0 7421 200 2861 U S WEST INC NEW COM 91273H101 15933 185813 SH DEFINED 1 28887 0 156926 U S WEST INC NEW COM 91273H101 19026 221892 SH DEFINED 2 3 184238 0 37654 U S WEST INC NEW COM 91273H101 1681 19600 SH DEFINED 6 0 19600 0 U S WEST INC NEW COM 91273H101 18126 211391 SH DEFINED 9 192341 0 19050 UNITED TECHNOLOGIES CORP COM 913017109 0 7750 SH DEFINED 0 5335 0 2415 UNITED TECHNOLOGIES CORP COM 913017109 9121 154931 SH DEFINED 1 33911 0 121020 UNITED TECHNOLOGIES CORP COM 913017109 66542 1130269 SH DEFINED 2 3 5 1092476 0 37793 UNITED TECHNOLOGIES CORP COM 913017109 4121 70000 SH DEFINED 6 0 70000 0 UNITED TECHNOLOGIES CORP COM 913017109 15309 260030 SH DEFINED 9 236930 0 23100 UNITED TECHNOLOGIES CORP CALL 9130179KK 3461 58800 SH CALL DEFINED 1 588 0 0 UNITEDHEALTH GROUP INC COM 91324P102 0 1188 SH DEFINED 0 238 800 150 UNITEDHEALTH GROUP INC COM 91324P102 879 10255 SH DEFINED 1 3299 0 6956 UNITEDHEALTH GROUP INC COM 91324P102 2965 34593 SH DEFINED 2 3 26493 0 8100 UNITEDHEALTH GROUP INC COM 91324P102 1034 12055 SH DEFINED 6 0 12055 0 UNITEDHEALTH GROUP INC COM 91324P102 4989 58181 SH DEFINED 9 52881 0 5300 UNITEDGLOBALCOM CL A 913247508 0 400 SH DEFINED 0 400 0 0 UNITEDGLOBALCOM CL A 913247508 388 8319 SH DEFINED 1 834 0 7485 UNITEDGLOBALCOM CL A 913247508 74 1600 SH DEFINED 3 1600 0 0 UNITEDGLOBALCOM CL A 913247508 568 12593 SH DEFINED 7 12593 0 0 UNITIL CORP COM 913259107 325 12200 SH DEFINED 1 0 0 12200 UNIVERSAL HLTH SVCS INC CL B 913903100 196 2998 SH DEFINED 1 0 0 2998 UNIVERSAL HLTH SVCS INC CL B 913903100 26 400 SH DEFINED 3 400 0 0 UNIVISION COMMUNICATIONS INC CL A 914906102 0 221 SH DEFINED 0 163 0 58 UNIVISION COMMUNICATIONS INC CL A 914906102 35 345 SH DEFINED 1 0 0 345 UNIVISION COMMUNICATIONS INC CL A 914906102 2070 20000 SH DEFINED 2 20000 0 0 UNOCAL CORP COM 915289102 0 3276 SH DEFINED 0 2990 0 286 UNOCAL CORP COM 915289102 13952 421206 SH DEFINED 1 355153 0 66053 UNOCAL CORP COM 915289102 1653 49939 SH DEFINED 2 3 37839 0 12100 UNOCAL CORP COM 915289102 1795 54200 SH DEFINED 6 0 54200 0 UNOCAL CORP COM 915289102 4891 147677 SH DEFINED 9 134377 0 13300 UNUMPROVIDENT CORP COM 91529Y106 0 3990 SH DEFINED 0 1690 0 2300 UNUMPROVIDENT CORP COM 91529Y106 1952 97323 SH DEFINED 1 4885 0 92438 UNUMPROVIDENT CORP COM 91529Y106 8238 410673 SH DEFINED 2 3 379473 0 31200 UNUMPROVIDENT CORP COM 91529Y106 179 8900 SH DEFINED 6 0 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COM 91913Y100 41 1300 SH DEFINED 3 1300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 258 8120 SH DEFINED 6 0 8120 0 VALLEY FORGE SCIENTIFIC CORP COM 919656108 51 29300 SH DEFINED 1 0 0 29300 VALLEY NATL BANCORP COM 919794107 350 14402 SH DEFINED 1 0 0 14402 VALLEY NATL BANCORP COM 919794107 35 1453 SH DEFINED 3 1453 0 0 VALUEVISION INTL INC CL A 92047K107 116 4850 SH DEFINED 1 0 0 4850 VALUEVISION INTL INC CL A 92047K107 61 2550 SH DEFINED 2 2450 0 100 VALUEVISION INTL INC CL A 92047K107 1659 69140 SH DEFINED 6 0 69140 0 VAN KAMPEN MUN OPPORTUNITY TR COM 920935103 311 22881 SH DEFINED 1 0 0 22881 VAN KAMPEN MUN OPPORTUNITY II COM 920944105 264 23404 SH DEFINED 1 0 0 23404 VAN KAMPEN INCOME TR SH BEN INT 920957107 210 32090 SH DEFINED 1 0 0 32090 VAN KAMPEN SENIOR INCOME TR COM 920961109 0 36100 SH DEFINED 0 33600 0 2500 VAN KAMPEN SENIOR INCOME TR COM 920961109 1805 214031 SH DEFINED 1 0 0 214031 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 256 22400 SH DEFINED 1 0 0 22400 VAN KAMPEN 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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 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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