13F-HR 1 f13f900.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: September 30, 2000 Check here if Amendment [ ]; Amendment Number: __________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries Institutional Manager Filing this Report: Name: Paine Webber Group Inc. 1285 Avenue of the Americas New York, N.Y. 10019 Form 13F File Number: 28-5636 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Regina A. Dolan Title: Vice President and Chief Administrative Officer Phone: (201) 352-4956 Signature, Place and Date of Signing: Regina A. Dolan____________ New York, N.Y. 11/02/2000__ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 9 Form 13F Information Table Entry Total: 5,465 Form 13F Information Table Value Total: 28,857,056 (thousands) List of Other Included Managers: No. Form 13F File Number Name 01 28-2356 PaineWebber Inc. 02 28-1533 Mitchell Hutchins Asset Mgmt. Inc. 03 28-1410 Mitchell Hutchins Instl. Investors 05 Newcrest Advisors Inc. 06 PW Trust Company 07 PaineWebber Capital Inc. 09 28-2977 DSI International Management Inc. 10 Bradford Trust Co. 11 Davidson Partners Investment Counsel LLC 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 283 21610 SH DEFINED 01 0 0 21610 DAIMLERCHRYSLER AG ORD D1668R123 1327 29897 SH DEFINED 01 0 0 29897 DAIMLERCHRYSLER AG ORD D1668R123 254 5731 SH DEFINED 02 03 4700 0 1031 DAIMLERCHRYSLER AG ORD D1668R123 0 1305 SH DEFINED 10 809 0 496 ACE LTD ORD G0070K103 246 6287 SH DEFINED 01 0 0 6287 ACE LTD ORD G0070K103 1303 33200 SH DEFINED 02 33200 0 0 ACE LTD ORD G0070K103 2928 74600 SH DEFINED 06 0 74600 0 AMDOCS LTD ORD G02602103 625 10036 SH DEFINED 01 0 0 10036 AMDOCS LTD ORD G02602103 0 625 SH DEFINED 10 400 0 225 AMERICAN SAFETY INS GROUP LTD ORD G02995101 141 36450 SH DEFINED 01 0 0 36450 AMERICAN SAFETY INS GROUP LTD ORD G02995101 0 1000 SH DEFINED 10 1000 0 0 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SH DEFINED 01 0 0 13913 DIAMONDS TR UNIT SER 1 252787106 0 1350 SH DEFINED 10 1050 0 300 DIEBOLD INC COM 253651103 1686 63489 SH DEFINED 01 0 0 63489 DIEBOLD INC COM 253651103 129 4875 SH DEFINED 03 05 4675 0 200 DIEBOLD INC COM 253651103 0 1950 SH DEFINED 10 1950 0 0 DIGEX INC DEL CL A 253756100 1138 24281 SH DEFINED 01 0 0 24281 DIGEX INC DEL CL A 253756100 370 7890 SH DEFINED 06 0 7890 0 DIGITAL BIOMETRICS INC COM 253833107 184 29500 SH DEFINED 01 0 0 29500 DIGITAL LIGHTWAVE INC COM 253855100 476 6562 SH DEFINED 01 25 0 6537 DIGITAL LIGHTWAVE INC COM 253855100 0 20 SH DEFINED 10 20 0 0 DILLARDS INC CL A 254067101 403 37984 SH DEFINED 01 1270 0 36714 DILLARDS INC CL A 254067101 0 2540 SH DEFINED 10 1850 0 690 DIME BANCORP INC NEW COM 25429Q102 226 10500 SH DEFINED 01 0 0 10500 DIME BANCORP INC NEW COM 25429Q102 60 2800 SH DEFINED 03 2800 0 0 DIMON INC COM 254394109 9 3000 SH DEFINED 01 0 0 3000 DIMON INC COM 254394109 0 57218 SH DEFINED 10 57218 0 0 DISNEY WALT CO COM DISNEY 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CORP COM 256669102 0 63910 SH DEFINED 10 4124 843 58943 DOLLAR TREE STORES INC COM 256747106 3030 74714 SH DEFINED 01 718 0 73996 DOLLAR TREE STORES INC COM 256747106 24 600 SH DEFINED 03 600 0 0 DOLLAR TREE STORES INC COM 256747106 212 5250 SH DEFINED 09 5250 0 0 DOLLAR TREE STORES INC COM 256747106 0 787 SH DEFINED 10 0 0 787 DOMINION RES INC VA NEW COM 25746U109 1409 24283 SH DEFINED 01 3228 0 21055 DOMINION RES INC VA NEW COM 25746U109 3560 61330 SH DEFINED 02 03 55530 0 5800 DOMINION RES INC VA NEW COM 25746U109 662 11400 SH DEFINED 06 0 11400 0 DOMINION RES INC VA NEW COM 25746U109 4824 83100 SH DEFINED 09 74400 0 8700 DOMINION RES INC VA NEW COM 25746U109 0 2197 SH DEFINED 10 2197 0 0 DONALDSON INC COM 257651109 586 26670 SH DEFINED 01 0 0 26670 DONALDSON LUFKIN & JENRETTE NW COM DLJ 257661108 3394 37955 SH DEFINED 01 31951 0 6004 DONALDSON LUFKIN & JENRETTE NW COM DLJ 257661108 89 1000 SH DEFINED 03 1000 0 0 DONNELLEY R R & SONS CO COM 257867101 507 20677 SH DEFINED 01 1653 0 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17405 698004 SH DEFINED 02 03 652804 0 45200 DOW CHEM CO COM 260543103 683 27400 SH DEFINED 06 0 27400 0 DOW CHEM CO COM 260543103 7164 287291 SH DEFINED 09 237135 0 50156 DOW CHEM CO COM 260543103 0 11404 SH DEFINED 10 7624 0 3780 DOW JONES & CO INC COM 260561105 2425 40093 SH DEFINED 01 1192 0 38901 DOW JONES & CO INC COM 260561105 1641 27151 SH DEFINED 02 03 25851 0 1300 DOW JONES & CO INC COM 260561105 212 3500 SH DEFINED 06 0 3500 0 DOW JONES & CO INC COM 260561105 1369 22636 SH DEFINED 09 19000 0 3636 DOWNEY FINL CORP COM 261018105 395 10000 SH DEFINED 01 0 0 10000 DRESS BARN INC COM 261570105 1539 73300 SH DEFINED 01 0 0 73300 DREYFUS STRATEGIC MUNS INC COM 261932107 138 16137 SH DEFINED 01 0 0 16137 DREYFUS HIGH YIELD STRATEGIES SH BEN INT 26200S101 230 30010 SH DEFINED 01 0 0 30010 DRUG EMPORIUM INC SB DB CV 7.75%14 262175AA0 6 30000 SH DEFINED 01 0 0 30000 DRUG EMPORIUM INC SB DB CV 7.75%14 262175AA0 0 40000 SH DEFINED 10 40000 0 0 DSL NET INC COM 262506108 71 23402 SH 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10 18573 332 3400 DUKE WEEKS REALTY CORP COM NEW 264411505 462 19170 SH DEFINED 01 0 0 19170 DUKE WEEKS REALTY CORP COM NEW 264411505 74 3100 SH DEFINED 03 3100 0 0 DUN & BRADSTREET CORP DEL COM 26483B106 1170 33977 SH DEFINED 01 4608 0 29369 DUN & BRADSTREET CORP DEL COM 26483B106 1132 32890 SH DEFINED 02 03 30690 0 2200 DUN & BRADSTREET CORP DEL COM 26483B106 1326 38500 SH DEFINED 06 0 38500 0 DUN & BRADSTREET CORP DEL COM 26483B106 2354 68383 SH DEFINED 09 51398 0 16985 DUN & BRADSTREET CORP DEL COM 26483B106 0 85 SH DEFINED 10 0 0 85 DURA PHARMACEUTICALS INC SUB NT CV 3.5%02 26632SAA7 116 123000 SH DEFINED 01 118000 0 5000 DURA PHARMACEUTICALS INC COM 26632S109 982 27786 SH DEFINED 01 0 0 27786 DURA PHARMACEUTICALS INC COM 26632S109 1479 41800 SH DEFINED 06 0 41800 0 DURA PHARMACEUTICALS INC COM 26632S109 0 600 SH DEFINED 10 600 0 0 DURBAN ROODEPOORT DEEP LTD SPONSORED ADR 266597301 17 17004 SH DEFINED 01 3854 0 13150 DYNEGY INC NEW CL A 26816Q101 2839 49818 SH DEFINED 01 0 0 49818 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TECHNOLOGIES INC COM 549463107 0 68484 SH DEFINED 10 54024 3812 10648 LUCENT TECHNOLOGIES INC COM 549463107 0 4100 SH DEFINED 11 0 4100 0 LYCOS INC COM 550818108 2016 29324 SH DEFINED 01 251 0 29073 LYCOS INC COM 550818108 398 5800 SH DEFINED 09 5800 0 0 LYCOS INC COM 550818108 0 200 SH DEFINED 10 200 0 0 LYDALL INC DEL COM 550819106 457 40000 SH DEFINED 01 0 0 40000 LYONDELL CHEMICAL CO COM 552078107 111 9463 SH DEFINED 01 0 0 9463 LYONDELL CHEMICAL CO COM 552078107 29 2500 SH DEFINED 03 2000 0 500 M & F WORLDWIDE CORP COM 552541104 108 18600 SH DEFINED 01 0 0 18600 M & T BK CORP COM 55261F104 131 257 SH DEFINED 01 0 0 257 M & T BK CORP COM 55261F104 102 200 SH DEFINED 03 200 0 0 MBIA INC COM 55262C100 1571 22093 SH DEFINED 01 1334 0 20759 MBIA INC COM 55262C100 1952 27475 SH DEFINED 02 03 26075 0 1400 MBIA INC COM 55262C100 3001 42200 SH DEFINED 06 0 42200 0 MBIA INC COM 55262C100 1152 16200 SH DEFINED 09 12800 0 3400 MBNA CORP COM 55262L100 15439 401037 SH DEFINED 01 11555 0 389482 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9100 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 483 78217 SH DEFINED 01 0 0 78217 MFS MUN INCOME TR SH BEN INT 552738106 95 12506 SH DEFINED 01 0 0 12506 MFS MUN INCOME TR SH BEN INT 552738106 0 3000 SH DEFINED 10 3000 0 0 MGIC INVT CORP WIS COM 552848103 3718 60832 SH DEFINED 01 1440 0 59392 MGIC INVT CORP WIS COM 552848103 5986 97959 SH DEFINED 02 03 84959 0 13000 MGIC INVT CORP WIS COM 552848103 281 4600 SH DEFINED 06 0 4600 0 MGIC INVT CORP WIS COM 552848103 4744 77612 SH DEFINED 09 69372 0 8240 MGIC INVT CORP WIS COM 552848103 0 225 SH DEFINED 10 225 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 81 13348 SH DEFINED 01 0 0 13348 M/I SCHOTTENSTEIN HOMES INC COM 55305B101 342 16876 SH DEFINED 02 03 16876 0 0 MRV COMMUNICATIONS INC COM 553477100 4099 90471 SH DEFINED 01 0 0 90471 MRV COMMUNICATIONS INC COM 553477100 1166 25740 SH DEFINED 06 0 25740 0 MSC SOFTWARE CORP SD CONV 7.875%04 553531AA2 32 35000 SH DEFINED 01 0 0 35000 MTS SYS CORP COM 553777103 13 1900 SH DEFINED 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76000 SH DEFINED 01 0 0 76000 MALAN RLTY INVS INC COM 561063108 180 14033 SH DEFINED 01 0 0 14033 MALLINCKRODT INC NEW COM 561232109 72 1592 SH DEFINED 01 912 0 680 MALLINCKRODT INC NEW COM 561232109 640 14039 SH DEFINED 02 03 13139 0 900 MALLINCKRODT INC NEW COM 561232109 119 2600 SH DEFINED 06 0 2600 0 MALLINCKRODT INC NEW COM 561232109 0 870 SH DEFINED 10 520 0 350 MANAGED HIGH INCOME PORTFOLIO COM 56166C105 145 16763 SH DEFINED 01 0 0 16763 MANAGED HIGH YIELD PLUS FD INC COM 561911108 1063 119858 SH DEFINED 01 0 0 119858 MANDALAY RESORT GROUP COM 562567107 38 1500 SH DEFINED 03 1500 0 0 MANDALAY RESORT GROUP COM 562567107 1576 61500 SH DEFINED 06 0 61500 0 MANITOWOC INC COM 563571108 606 31513 SH DEFINED 01 0 0 31513 MANITOWOC INC COM 563571108 1212 62991 SH DEFINED 02 03 62991 0 0 MANOR CARE INC NEW COM 564055101 870 55462 SH DEFINED 01 1387 0 54075 MANPOWER INC COM 56418H100 4806 150510 SH DEFINED 01 110510 0 40000 MANPOWER INC COM 56418H100 57 1800 SH DEFINED 03 1800 0 0 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5717489DC 6770 51000 SH CALL DEFINED 01 510 0 0 MARSHALL & ILSLEY CORP COM 571834100 447 8926 SH DEFINED 01 0 0 8926 MARSHALL & ILSLEY CORP COM 571834100 125 2500 SH DEFINED 03 2500 0 0 MARSHALL & ILSLEY CORP COM 571834100 171 3420 SH DEFINED 06 0 3420 0 MARRIOTT INTL INC NEW CL A 571903202 683 18760 SH DEFINED 01 3254 0 15506 MARRIOTT INTL INC NEW CL A 571903202 1731 47535 SH DEFINED 02 03 44235 0 3300 MARRIOTT INTL INC NEW CL A 571903202 7298 200300 SH DEFINED 06 0 200300 0 MARRIOTT INTL INC NEW CL A 571903202 936 25700 SH DEFINED 09 22900 0 2800 MARRIOTT INTL INC NEW CL A 571903202 0 10900 SH DEFINED 10 2900 0 8000 MARTEK BIOSCIENCES CORP COM 572901106 228 11739 SH DEFINED 01 0 0 11739 MARVEL ENTERPRISES INC COM 57383M108 144 44500 SH DEFINED 01 0 0 44500 MASCO CORP COM 574599106 1847 99169 SH DEFINED 01 6196 0 92973 MASCO CORP COM 574599106 3171 170378 SH DEFINED 02 03 05 160678 0 9700 MASCO CORP COM 574599106 613 32900 SH DEFINED 06 0 32900 0 MASCO CORP COM 574599106 3894 209104 SH DEFINED 09 160966 0 48138 MASCO CORP COM 574599106 0 2000 SH DEFINED 10 0 2000 0 MASCO CORP COM 574599106 0 1100 SH DEFINED 11 0 1100 0 MASCOTECH INC SBDB CONV 4.5%03 574670AB1 279 411000 SH DEFINED 01 0 0 411000 MATRIA HEALTHCARE INC COM 576817100 247 70589 SH DEFINED 05 70589 0 0 MATRIX SVC CO COM 576853105 216 43866 SH DEFINED 01 1066 0 42800 MATSUSHITA ELEC INDL ADR 576879209 578 2202 SH DEFINED 01 0 0 2202 MATSUSHITA ELEC INDL ADR 576879209 4956 18870 SH DEFINED 06 0 18870 0 MATSUSHITA ELEC INDL ADR 576879209 0 525 SH DEFINED 10 115 0 410 MATTEL INC COM 577081102 2895 258845 SH DEFINED 01 97076 0 161769 MATTEL INC COM 577081102 1037 92811 SH DEFINED 02 03 86811 0 6000 MATTEL INC COM 577081102 771 68900 SH DEFINED 06 0 68900 0 MATTEL INC COM 577081102 2119 189453 SH DEFINED 09 169653 0 19800 MATTEL INC COM 577081102 0 3368 SH DEFINED 10 2368 500 500 MATTEL INC COM 577081102 0 1200 SH DEFINED 11 0 1200 0 MATTSON TECHNOLOGY INC COM 577223100 647 43550 SH DEFINED 01 0 0 43550 MAXIM INTEGRATED PRODS INC COM 57772K101 6059 75338 SH DEFINED 01 3835 0 71503 MAXIM INTEGRATED PRODS INC COM 57772K101 8675 107856 SH DEFINED 02 03 103756 0 4100 MAXIM INTEGRATED PRODS INC COM 57772K101 909 11300 SH DEFINED 06 0 11300 0 MAXIM INTEGRATED PRODS INC COM 57772K101 9572 119000 SH DEFINED 09 108400 0 10600 MAXIM INTEGRATED PRODS INC COM 57772K101 0 6060 SH DEFINED 10 5130 0 930 MAXIM PHARMACEUTICALS INC COM 57772M107 534 8800 SH DEFINED 01 0 0 8800 MAXIM PHARMACEUTICALS INC COM 57772M107 5011 106500 SH DEFINED 07 106500 0 0 MAXTOR CORP COM NEW 577729205 147 14000 SH DEFINED 01 0 0 14000 MAY DEPT STORES CO COM 577778103 789 38507 SH DEFINED 01 4308 0 34199 MAY DEPT STORES CO COM 577778103 1346 65680 SH DEFINED 02 03 60880 0 4800 MAY DEPT STORES CO COM 577778103 266 13000 SH DEFINED 06 0 13000 0 MAY DEPT STORES CO COM 577778103 2834 138271 SH DEFINED 09 106722 0 31549 MAY DEPT STORES CO COM 577778103 0 1795 SH DEFINED 10 1720 0 75 MAVERICK TUBE CORP COM 577914104 1159 43044 SH DEFINED 01 0 0 43044 MAXIMUS INC COM 577933104 22 1000 SH DEFINED 01 0 0 1000 MAXIMUS INC COM 577933104 1454 65781 SH DEFINED 02 03 65781 0 0 MAYTAG CORP COM 578592107 1971 63454 SH DEFINED 01 1057 0 62397 MAYTAG CORP COM 578592107 631 20345 SH DEFINED 02 03 05 19020 0 1325 MAYTAG CORP COM 578592107 109 3500 SH DEFINED 06 0 3500 0 MAYTAG CORP COM 578592107 1852 59647 SH DEFINED 09 51368 0 8279 MAYTAG CORP COM 578592107 0 600 SH DEFINED 10 600 0 0 MCCLATCHY CO CL A 579489105 1281 36400 SH DEFINED 06 0 36400 0 MCCORMICK & CO INC COM NON VTG 579780206 22 755 SH DEFINED 01 0 0 755 MCCORMICK & CO INC COM NON VTG 579780206 50 1700 SH DEFINED 03 1700 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1901 63900 SH DEFINED 06 0 63900 0 MCDONALDS CORP COM 580135101 19054 631205 SH DEFINED 01 45875 0 585330 MCDONALDS CORP COM 580135101 10334 342411 SH DEFINED 02 03 05 319571 0 22840 MCDONALDS CORP COM 580135101 15211 503900 SH DEFINED 06 0 503900 0 MCDONALDS CORP COM 580135101 2882 98964 SH DEFINED 07 98964 0 0 MCDONALDS CORP COM 580135101 17687 585908 SH DEFINED 09 481738 0 104170 MCDONALDS CORP COM 580135101 0 35275 SH DEFINED 10 16775 3000 15500 MCGRATH RENTCORP COM 580589109 38 2000 SH DEFINED 01 0 0 2000 MCGRATH RENTCORP COM 580589109 218 11500 SH DEFINED 06 0 11500 0 MCGRAW HILL COS INC COM 580645109 1764 27768 SH DEFINED 01 2640 0 25128 MCGRAW HILL COS INC COM 580645109 2652 41754 SH DEFINED 02 03 05 36654 0 5100 MCGRAW HILL COS INC COM 580645109 508 8000 SH DEFINED 06 0 8000 0 MCGRAW HILL COS INC COM 580645109 5756 90572 SH DEFINED 09 74664 0 15908 MCGRAW HILL COS INC COM 580645109 0 1045 SH DEFINED 10 1000 0 45 MCGRAW HILL COS INC COM 580645109 0 7700 SH DEFINED 11 0 7700 0 MCKESSON HBOC INC COM 58155Q103 1715 56129 SH DEFINED 01 3840 0 52289 MCKESSON HBOC INC COM 58155Q103 1742 57060 SH DEFINED 02 03 53160 0 3900 MCKESSON HBOC INC COM 58155Q103 339 11100 SH DEFINED 06 0 11100 0 MCKESSON HBOC INC COM 58155Q103 1891 61900 SH DEFINED 09 55500 0 6400 MCKESSON HBOC INC COM 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COM 584699102 5051 65387 SH DEFINED 01 2840 0 62547 MEDIMMUNE INC COM 584699102 2905 37617 SH DEFINED 02 03 34517 0 3100 MEDIMMUNE INC COM 584699102 7200 93200 SH DEFINED 06 0 93200 0 MEDIMMUNE INC COM 584699102 5531 71600 SH DEFINED 09 65200 0 6400 MEDIMMUNE INC COM 584699102 0 589 SH DEFINED 10 292 0 297 MEDITRUST CORP PAIRED CTF NEW 58501T306 93 31885 SH DEFINED 01 0 0 31885 MEDIX RES INC COM 585011109 20 10000 SH DEFINED 01 0 0 10000 MEDTRONIC INC COM 585055106 166743 3218235 SH DEFINED 01 102470 0 3115765 MEDTRONIC INC COM 585055106 69022 1332179 SH DEFINED 02 03 826529 0 505650 MEDTRONIC INC COM 585055106 16413 316779 SH DEFINED 06 0 316779 0 MEDTRONIC INC COM 585055106 29156 562732 SH DEFINED 09 465368 0 97364 MEDTRONIC INC COM 585055106 0 36179 SH DEFINED 10 31915 2000 2264 MEDTRONIC INC COM 585055106 0 18240 SH DEFINED 11 0 18240 0 MELLON FINL CORP COM 58551A108 8466 182556 SH DEFINED 01 31089 0 151467 MELLON FINL CORP COM 58551A108 7825 168769 SH DEFINED 02 03 162069 0 6700 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74172 996441 SH DEFINED 09 823099 0 173342 MERCK & CO INC COM 589331107 0 68994 SH DEFINED 10 48567 2000 18427 MERCK & CO INC COM 589331107 0 13510 SH DEFINED 11 0 13510 0 MERCURY AIR GROUP INC COM 589354109 1186 188000 SH DEFINED 01 0 0 188000 MERCURY COMPUTER SYS COM 589378108 4742 170535 SH DEFINED 01 294 0 170241 MERCURY GENL CORP NEW COM 589400100 260 9200 SH DEFINED 01 0 0 9200 MERCURY INTERACTIVE CORP COM 589405109 436 2784 SH DEFINED 01 1081 0 1703 MERCURY INTERACTIVE CORP COM 589405109 2232 14244 SH DEFINED 02 03 12944 0 1300 MERCURY INTERACTIVE CORP COM 589405109 2179 13900 SH DEFINED 06 0 13900 0 MERCURY INTERACTIVE CORP COM 589405109 6849 43700 SH DEFINED 09 39200 0 4500 MERCURY INTERACTIVE CORP COM 589405109 0 412 SH DEFINED 10 365 0 47 MEREDITH CORP COM 589433101 185 6297 SH DEFINED 01 687 0 5610 MEREDITH CORP COM 589433101 20 700 SH DEFINED 03 700 0 0 MERIDIAN RESOURCE CORP COM 58977Q109 897 130474 SH DEFINED 01 0 0 130474 MERRILL LYNCH & CO INC COM 590188108 28838 436948 SH DEFINED 01 71744 0 365204 MERRILL LYNCH & CO INC COM 590188108 42007 636503 SH DEFINED 02 03 05 616103 0 20400 MERRILL LYNCH & CO INC COM 590188108 6709 101657 SH DEFINED 06 0 101657 0 MERRILL LYNCH & CO INC COM 590188108 21034 318700 SH DEFINED 09 266476 0 52224 MERRILL LYNCH & CO INC COM 590188108 0 19200 SH DEFINED 10 8365 900 9935 METAL MGMT INC COM 591097100 6 22000 SH DEFINED 01 0 0 22000 METHODE ELECTRS INC CL A 591520200 339 7655 SH DEFINED 01 0 0 7655 METHODE ELECTRS INC CL A 591520200 53 1200 SH DEFINED 03 1200 0 0 METLIFE INC COM 59156R108 1467 56021 SH DEFINED 01 0 0 56021 METLIFE INC COM 59156R108 6881 262800 SH DEFINED 02 03 251200 0 11600 METLIFE INC COM 59156R108 5709 218000 SH DEFINED 06 0 218000 0 METRICOM INC COM 591596101 577 22442 SH DEFINED 01 0 0 22442 METRIS COS INC COM 591598107 59 1500 SH DEFINED 01 0 0 1500 METRIS COS INC COM 591598107 5610 142050 SH DEFINED 02 03 142050 0 0 METRIS COS INC COM 591598107 1616 40900 SH DEFINED 06 0 40900 0 METRIS COS 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CORP COM 594918104 142639 2365011 SH DEFINED 09 1980185 0 384826 MICROSOFT CORP COM 594918104 0 46446 SH DEFINED 10 32727 1945 11774 MICROSOFT CORP COM 594918104 0 14730 SH DEFINED 11 0 14730 0 MICROTEST INC COM 594941106 488 108600 SH DEFINED 01 0 0 108600 MICROVISION INC WASH COM 594960106 1966 51500 SH DEFINED 01 0 0 51500 MICROCHIP TECHNOLOGY INC COM 595017104 648 19607 SH DEFINED 01 0 0 19607 MICROCHIP TECHNOLOGY INC COM 595017104 203 6150 SH DEFINED 09 6150 0 0 MICRON ELECTRONICS INC COM 595100108 855 95020 SH DEFINED 01 0 0 95020 MICRON TECHNOLOGY INC COM 595112103 7179 156072 SH DEFINED 01 7654 0 148418 MICRON TECHNOLOGY INC COM 595112103 5042 109613 SH DEFINED 02 03 99813 0 9800 MICRON TECHNOLOGY INC COM 595112103 1040 22600 SH DEFINED 06 0 22600 0 MICRON TECHNOLOGY INC COM 595112103 10316 224273 SH DEFINED 09 183958 0 40315 MICRON TECHNOLOGY INC COM 595112103 0 400 SH DEFINED 10 0 0 400 MIDAS GROUP INC COM 595626102 172 12300 SH DEFINED 06 0 12300 0 MIDCAP SPDR TR UNIT SER 1 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4519 MILLIPORE CORP COM 601073109 412 8527 SH DEFINED 02 03 7927 0 600 MILLIPORE CORP COM 601073109 87 1800 SH DEFINED 06 0 1800 0 MILLIPORE CORP COM 601073109 0 199 SH DEFINED 10 146 0 53 MINIMED INC COM 60365K108 2655 29715 SH DEFINED 01 0 0 29715 MINIMED INC COM 60365K108 2788 31200 SH DEFINED 06 0 31200 0 MINIMED INC COM 60365K108 0 160 SH DEFINED 10 0 0 160 MINNESOTA MNG & MFG CO COM 604059105 18527 203317 SH DEFINED 01 14574 0 188743 MINNESOTA MNG & MFG CO COM 604059105 12225 134179 SH DEFINED 02 03 05 124479 0 9700 MINNESOTA MNG & MFG CO COM 604059105 9210 101070 SH DEFINED 06 0 101070 0 MINNESOTA MNG & MFG CO COM 604059105 15843 173865 SH DEFINED 09 143438 0 30427 MINNESOTA MNG & MFG CO COM 604059105 0 4826 SH DEFINED 10 3501 0 1325 MIRAVANT MED TECHNOLOGIES CALL 6046909LF 217 10000 SH CALL DEFINED 01 100 0 0 MISSION WEST PPTYS INC COM 605203108 222 16000 SH DEFINED 01 0 0 16000 MITCHELL ENERGY & DEV CORP CL A 606592202 1056 22666 SH DEFINED 01 0 0 22666 MITCHELL ENERGY & DEV CORP CL A 606592202 212 4550 SH DEFINED 06 0 4550 0 MITEL CORP CALL 6067119AX 205 10000 SH CALL DEFINED 01 0 0 100 MOBILE MINI INC COM 60740F105 410 21347 SH DEFINED 01 847 0 20500 MOLECULAR DEVICES CORP COM 60851C107 69 710 SH DEFINED 01 0 0 710 MOLECULAR DEVICES CORP COM 60851C107 9030 98650 SH DEFINED 07 98650 0 0 MOLEX INC COM 608554101 9284 170548 SH DEFINED 01 2662 0 167886 MOLEX INC COM 608554101 2085 38318 SH DEFINED 02 03 35618 0 2700 MOLEX INC COM 608554101 430 7900 SH DEFINED 06 0 7900 0 MOLEX INC COM 608554101 4153 76300 SH DEFINED 09 68900 0 7400 MOLEX INC COM 608554101 0 28362 SH DEFINED 10 14952 0 13410 MOLEX INC CL A 608554200 1195 28857 SH DEFINED 01 0 0 28857 MOLEX INC CL A 608554200 0 12808 SH DEFINED 10 3596 1250 7962 MONSANTO CO ADJ CONVR RATE 611662305 836 15965 SH DEFINED 01 0 0 15965 MONSANTO CO ADJ CONVR RATE 611662305 0 700 SH DEFINED 10 700 0 0 MONTANA POWER CO COM 612085100 226 6788 SH DEFINED 01 0 0 6788 MONTANA POWER CO COM 612085100 156 4710 SH DEFINED 03 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SH DEFINED 01 0 0 57471 NTL INC COM 629407107 34 745 SH DEFINED 01 145 0 600 NTL INC COM 629407107 162 3500 SH DEFINED 03 3500 0 0 NTL INC COM 629407107 347 7500 SH DEFINED 06 0 7500 0 NTL INC COM 629407107 3611 82068 SH DEFINED 07 82068 0 0 NTL INC COM 629407107 490 10600 SH DEFINED 09 10600 0 0 NTL INC COM 629407107 0 430 SH DEFINED 10 410 0 20 NUCO2 INC COM 629428103 221 35750 SH DEFINED 01 0 0 35750 NVR INC COM 62944T105 1317 16276 SH DEFINED 02 03 16276 0 0 NVR INC COM 62944T105 0 10 SH DEFINED 10 10 0 0 NABISCO GROUP HLDG CORP COM 62952P102 332 11651 SH DEFINED 01 4428 0 7223 NABISCO GROUP HLDG CORP COM 62952P102 1868 65581 SH DEFINED 02 03 61181 0 4400 NABISCO GROUP HLDG CORP COM 62952P102 376 13200 SH DEFINED 06 0 13200 0 NABISCO GROUP HLDG CORP COM 62952P102 3589 125944 SH DEFINED 09 112744 0 13200 NABISCO GROUP HLDG CORP COM 62952P102 0 2450 SH DEFINED 10 950 0 1500 NABISCO HLDGS CORP CL A 629526104 134 2500 SH DEFINED 01 0 0 2500 NABISCO HLDGS CORP CL A 629526104 69 1300 SH 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PLC SP ADR FINLNEW 637194705 4556 66032 SH DEFINED 06 0 66032 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 5057 125641 SH DEFINED 01 2403 0 123238 NATIONAL SEMICONDUCTOR CORP COM 637640103 1275 31699 SH DEFINED 02 03 29199 0 2500 NATIONAL SEMICONDUCTOR CORP COM 637640103 929 23070 SH DEFINED 06 0 23070 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 3037 75467 SH DEFINED 09 67767 0 7700 NATIONAL SEMICONDUCTOR CORP COM 637640103 0 2630 SH DEFINED 10 2630 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 0 200 SH DEFINED 11 0 200 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 247 10480 SH DEFINED 01 0 0 10480 NATIONS GOVT INCOME TERM 2003 COM 638583104 1162 129157 SH DEFINED 01 0 0 129157 NATIONS GOVT INCOME 2004 COM 638584102 432 48377 SH DEFINED 01 1 0 48376 NATIONWIDE FINL SVCS INC CL A 638612101 2675 71596 SH DEFINED 01 51737 0 19859 NATIONWIDE FINL SVCS INC CL A 638612101 22 600 SH DEFINED 03 600 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 0 1200 SH DEFINED 10 0 0 1200 NATIONWIDE HEALTH PPTYS INC COM 638620104 675 42370 SH DEFINED 01 0 0 42370 NATURAL ALTERNATIVES INTL INC COM NEW 638842302 43 20000 SH DEFINED 01 0 0 20000 NAVISTAR INTL CORP NEW COM 63934E108 104 3501 SH DEFINED 01 819 0 2682 NAVISTAR INTL CORP NEW COM 63934E108 3682 123036 SH DEFINED 02 03 122136 0 900 NAVISTAR INTL CORP NEW COM 63934E108 72 2400 SH DEFINED 06 0 2400 0 NAVISTAR INTL CORP NEW COM 63934E108 95 3194 SH DEFINED 09 100 0 3094 NAVISTAR INTL CORP NEW COM 63934E108 0 200 SH DEFINED 10 200 0 0 NAVIGANT CONSULTING INC COM 63935N107 43 12750 SH DEFINED 01 0 0 12750 NAVIGANT INTL INC COM 63935R108 157 15000 SH DEFINED 01 0 0 15000 NEON COMMUNICATIONS INC COM 640506101 342 9809 SH DEFINED 01 0 0 9809 NEOTHERAPEUTICS INC COM 640656104 14 2000 SH DEFINED 01 0 0 2000 NEOTHERAPEUTICS INC COM 640656104 183 25800 SH DEFINED 07 25800 0 0 NEOPHARM INC COM 640919106 3867 110500 SH DEFINED 07 110500 0 0 NETWORKS ASSOCS INC COM 640938106 257 11394 SH DEFINED 01 289 0 11105 NETWORKS ASSOCS INC COM 640938106 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64083 SH DEFINED 02 03 59683 0 4400 NOVELL INC COM 670006105 120 12100 SH DEFINED 06 0 12100 0 NOVELL INC COM 670006105 125 12600 SH DEFINED 09 12600 0 0 NOVELL INC COM 670006105 0 2310 SH DEFINED 10 1790 0 520 NOVELLUS SYS INC COM 670008101 6217 133522 SH DEFINED 01 1775 0 131747 NOVELLUS SYS INC COM 670008101 4402 94573 SH DEFINED 02 03 90473 0 4100 NOVELLUS SYS INC COM 670008101 270 5800 SH DEFINED 06 0 5800 0 NOVELLUS SYS INC COM 670008101 5196 111600 SH DEFINED 09 100000 0 11600 NOVELLUS SYS INC CALL 6700089LJ 465 10000 SH CALL DEFINED 01 0 0 100 NOVEN PHARMACEUTICALS INC COM 670009109 108 2528 SH DEFINED 01 0 0 2528 NOVEN PHARMACEUTICALS INC COM 670009109 2841 66480 SH DEFINED 02 03 66480 0 0 NOVITRON INTL INC COM NEW 670088202 22 11000 SH DEFINED 01 0 0 11000 NSTAR COM 67019E107 658 16371 SH DEFINED 01 0 0 16371 NSTAR COM 67019E107 56 1400 SH DEFINED 03 1400 0 0 NUCOR CORP COM 670346105 734 24372 SH DEFINED 01 1100 0 23272 NUCOR CORP COM 670346105 591 19648 SH DEFINED 02 03 18448 0 1200 NUCOR CORP COM 670346105 96 3200 SH DEFINED 06 0 3200 0 NUCOR CORP COM 670346105 3 100 SH DEFINED 09 100 0 0 NUCOR CORP COM 670346105 0 700 SH DEFINED 10 700 0 0 NUEVO ENERGY CO COM 670509108 395 21531 SH DEFINED 01 19681 0 1850 NUMAC ENERGY INC COM 67052A103 66 16900 SH DEFINED 01 0 0 16900 NUVEEN INSD PREM INCOME MUN 2 COM 6706D8104 796 70025 SH DEFINED 01 0 0 70025 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 590 47979 SH DEFINED 01 0 0 47979 NUVEEN INVT QUALITY MUN FD INC COM 67062E103 604 46313 SH DEFINED 01 0 0 46313 NUVEEN INVT QUALITY MUN FD INC COM 67062E103 0 250 SH DEFINED 10 250 0 0 NUVEEN INSD QUALITY MUN FD INC COM 67062N103 185 13700 SH DEFINED 01 0 0 13700 NUVEEN PREM INCOME MUN FD COM 67062T100 495 40853 SH DEFINED 01 0 0 40853 NUVEEN PREM INCOME MUN FD COM 67062T100 0 2647 SH DEFINED 10 0 0 2647 NUVEEN MUN MKT OPPORTUNITY FD COM 67062W103 210 15809 SH DEFINED 01 0 0 15809 NUVEEN SELECT TAX FREE INCM PT SH BEN INT 67063C106 154 11063 SH DEFINED 01 0 0 11063 NUVEEN SELECT TAX FREE INCM 3 SH BEN INT 67063X100 207 15566 SH DEFINED 01 0 0 15566 NVIDIA CORP COM 67066G104 1655 20221 SH DEFINED 01 0 0 20221 NUVEEN DIVID ADVANTAGE MUN FD COM 67066V101 416 31720 SH DEFINED 01 0 0 31720 NUVEEN SR INCOME FD COM 67067Y104 961 97388 SH DEFINED 01 0 0 97388 NUVEEN SR INCOME FD COM 67067Y104 0 1500 SH DEFINED 10 1500 0 0 OGE ENERGY CORP COM 670837103 59 2800 SH DEFINED 01 0 0 2800 OGE ENERGY CORP COM 670837103 185 8700 SH DEFINED 06 0 8700 0 NUVEEN MUN VALUE FD INC COM 670928100 453 52186 SH DEFINED 01 0 0 52186 NUVEEN MUN VALUE FD INC COM 670928100 0 19000 SH DEFINED 10 14000 0 5000 NUVEEN NY SELECT QUALITY MUN COM 670976109 219 15785 SH DEFINED 01 0 0 15785 NUVEEN QUALITY INCOME MUN FD COM 670977107 268 20017 SH DEFINED 01 0 0 20017 NUVEEN QUALITY INCOME MUN FD COM 670977107 0 2666 SH DEFINED 10 2666 0 0 NUVEEN TEX QUALITY INCOME MUN COM 670983105 274 20724 SH DEFINED 01 0 0 20724 NUVEEN INSD MUN OPPORTUNITY FD COM 670984103 317 24340 SH DEFINED 01 0 0 24340 NUVEEN INSD MUN OPPORTUNITY FD COM 670984103 0 500 SH DEFINED 10 500 0 0 NUVEEN NY QUALITY INCM MUN FD COM 670986108 348 25800 SH DEFINED 01 0 0 25800 NUVEEN MICH PREM INCOME MUN FD COM 67101Q109 559 42619 SH DEFINED 01 0 0 42619 OSI PHARMACEUTICALS INC COM 671040103 690 9860 SH DEFINED 01 0 0 9860 OTG SOFTWARE INC COM 671059103 829 27939 SH DEFINED 07 27939 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1823 83603 SH DEFINED 01 13984 0 69619 OCCIDENTAL PETE CORP DEL COM 674599105 1653 75809 SH DEFINED 02 03 70009 0 5800 OCCIDENTAL PETE CORP DEL COM 674599105 345 15800 SH DEFINED 06 0 15800 0 OCCIDENTAL PETE CORP DEL COM 674599105 5217 239175 SH DEFINED 09 194680 0 44495 OCCIDENTAL PETE CORP DEL COM 674599105 0 400 SH DEFINED 10 400 0 0 OCEAN ENERGY INC TEX COM 67481E106 1998 129466 SH DEFINED 01 0 0 129466 OCEAN ENERGY INC TEX COM 67481E106 64 4200 SH DEFINED 03 4200 0 0 ODWALLA INC COM 676111107 217 23500 SH DEFINED 01 0 0 23500 OFFICEMAX INC COM 67622M108 48 13667 SH DEFINED 01 0 0 13667 OFFICE DEPOT INC COM 676220106 1016 130073 SH DEFINED 01 118415 0 11658 OFFICE DEPOT INC COM 676220106 1035 132778 SH DEFINED 02 03 05 115767 0 17011 OFFICE DEPOT INC COM 676220106 90 11500 SH DEFINED 06 0 11500 0 OLD KENT FINL CORP COM 679833103 1318 45562 SH DEFINED 01 1859 0 43703 OLD KENT FINL CORP COM 679833103 932 32263 SH DEFINED 02 03 30363 0 1900 OLD KENT FINL CORP COM 679833103 148 5100 SH DEFINED 06 0 5100 0 OLD KENT FINL CORP COM 679833103 3 105 SH DEFINED 09 105 0 0 OLD KENT FINL CORP COM 679833103 0 638 SH DEFINED 10 638 0 0 OLD REP INTL CORP COM 680223104 300 12500 SH DEFINED 01 0 0 12500 OLD REP INTL CORP COM 680223104 72 3000 SH DEFINED 03 3000 0 0 OLIN CORP COM PAR $1 680665205 144 8954 SH DEFINED 01 0 0 8954 OLIN CORP COM PAR $1 680665205 11 700 SH DEFINED 03 0 0 700 OLIN CORP COM PAR $1 680665205 175 10800 SH DEFINED 06 0 10800 0 OMNICOM GROUP INC COM 681919106 4936 67677 SH DEFINED 01 2410 0 65267 OMNICOM GROUP INC COM 681919106 5611 76945 SH DEFINED 02 03 74545 0 2400 OMNICOM GROUP INC COM 681919106 562 7700 SH DEFINED 06 0 7700 0 OMNICOM GROUP INC COM 681919106 3518 48246 SH DEFINED 09 39664 0 8582 OMNICOM GROUP INC COM 681919106 0 298 SH DEFINED 10 223 0 75 OMTOOL LTD COM 681974101 58 19500 SH DEFINED 01 0 0 19500 OMNOVA SOLUTIONS INC COM 682129101 8 1500 SH DEFINED 01 0 0 1500 OMNOVA SOLUTIONS INC COM 682129101 161 28900 SH DEFINED 06 0 28900 0 ON ASSIGNMENT INC COM 682159108 34 1100 SH DEFINED 03 1100 0 0 ON ASSIGNMENT INC COM 682159108 2410 76800 SH DEFINED 06 0 76800 0 ON TECHNOLOGY CORP COM 68219P108 111 45000 SH DEFINED 01 0 0 45000 ONTRACK DATA INTL INC COM 683372106 645 48250 SH DEFINED 01 0 0 48250 OPEN MKT INC COM 68370M100 3969 631989 SH DEFINED 01 499779 0 132210 OPTIMAL ROBOTICS CORP CL A NEW 68388R208 335 8330 SH DEFINED 06 0 8330 0 ORACLE CORP COM 68389X105 247658 3144874 SH DEFINED 01 489002 0 2655872 ORACLE CORP COM 68389X105 117597 1493307 SH DEFINED 02 03 05 1306724 0 186583 ORACLE CORP COM 68389X105 18775 238415 SH DEFINED 06 0 238415 0 ORACLE CORP COM 68389X105 7547 210742 SH DEFINED 07 210742 0 0 ORACLE CORP COM 68389X105 103061 1308715 SH DEFINED 09 1098528 0 210187 ORACLE CORP COM 68389X105 0 34009 SH DEFINED 10 23764 0 10245 ORACLE CORP COM 68389X105 0 8655 SH DEFINED 11 0 8655 0 OPTI INC COM 683960108 470 85491 SH DEFINED 01 2391 0 83100 OPTIKA INC COM 683973101 36 10500 SH DEFINED 01 0 0 10500 ORCHID BIOSCIENCES INC COM 68571P100 105 3100 SH DEFINED 01 0 0 3100 ORCHID BIOSCIENCES INC COM 68571P100 7049 300000 SH DEFINED 07 300000 0 0 ORIENTAL FINL GROUP INC COM 68618W100 237 15333 SH DEFINED 03 15333 0 0 ORIENTAL FINL GROUP INC COM 68618W100 0 15333 SH DEFINED 11 0 15333 0 ORPHAN MED INC COM 687303107 12 1000 SH DEFINED 01 0 0 1000 ORPHAN MED INC COM 687303107 8647 685000 SH DEFINED 07 685000 0 0 ORTHOLOGIC CORP COM 68750J107 200 66842 SH DEFINED 01 1092 0 65750 ORTHODONTIC CTRS AMER INC COM 68750P103 424 12745 SH DEFINED 01 0 0 12745 ORTHODONTIC CTRS AMER INC COM 68750P103 0 1000 SH DEFINED 10 0 0 1000 ORTHALLIANCE INC CL A 687913103 253 41429 SH DEFINED 01 0 0 41429 ORTHALLIANCE INC CL A 687913103 0 74340 SH DEFINED 10 74340 0 0 OUTBACK STEAKHOUSE INC COM 689899102 256 9445 SH DEFINED 01 0 0 9445 OUTBACK STEAKHOUSE INC COM 689899102 63 2360 SH DEFINED 03 05 2360 0 0 OUTBACK STEAKHOUSE INC COM 689899102 216 7960 SH DEFINED 06 0 7960 0 OUTBACK STEAKHOUSE INC COM 689899102 0 267 SH DEFINED 10 195 0 72 OWENS CORNING COM 69073F103 87 33393 SH DEFINED 01 13923 0 19470 OWENS CORNING COM 69073F103 0 200 SH DEFINED 09 0 0 200 OWENS & MINOR INC NEW COM 690732102 31 2000 SH DEFINED 01 0 0 2000 OWENS & MINOR INC NEW COM 690732102 187 11900 SH DEFINED 06 0 11900 0 OWENS ILL INC COM NEW 690768403 155 16809 SH DEFINED 01 1984 0 14825 OWENS ILL INC COM NEW 690768403 292 31687 SH DEFINED 02 03 29587 0 2100 OWENS ILL INC COM NEW 690768403 55 5900 SH DEFINED 06 0 5900 0 OXFORD HEALTH PLANS INC COM 691471106 3348 108957 SH DEFINED 01 0 0 108957 OXFORD HEALTH PLANS INC COM 691471106 4927 160300 SH DEFINED 06 0 160300 0 OXIGENE INC COM 691828107 257 25100 SH DEFINED 01 0 0 25100 OXIGENE INC COM 691828107 1002 122500 SH DEFINED 07 122500 0 0 P-COM INC COM 693262107 475 71743 SH DEFINED 01 943 0 70800 PECO ENERGY CO COM 693304107 565 9338 SH DEFINED 01 2302 0 7036 PECO ENERGY CO COM 693304107 3190 52697 SH DEFINED 02 03 50397 0 2300 PECO ENERGY CO COM 693304107 412 6800 SH DEFINED 06 0 6800 0 PECO ENERGY CO COM 693304107 3930 64901 SH DEFINED 09 55471 0 9430 PECO ENERGY CO COM 693304107 0 586 SH DEFINED 10 586 0 0 PG&E CORP COM 69331C108 675 27927 SH DEFINED 01 5230 0 22697 PG&E CORP COM 69331C108 3168 131012 SH DEFINED 02 03 116412 0 14600 PG&E CORP COM 69331C108 938 38800 SH DEFINED 06 0 38800 0 PG&E CORP COM 69331C108 1289 53300 SH DEFINED 09 47700 0 5600 PG&E CORP COM 69331C108 0 1400 SH DEFINED 10 1115 0 285 PE CORP COM PE BIO GRP 69332S102 2677 22983 SH DEFINED 01 2826 0 20157 PE CORP COM PE BIO GRP 69332S102 4323 37116 SH DEFINED 02 03 34016 0 3100 PE CORP COM PE BIO GRP 69332S102 1551 13310 SH DEFINED 06 0 13310 0 PE CORP COM PE BIO GRP 69332S102 10471 89886 SH DEFINED 09 76835 0 13051 PE CORP COM PE BIO GRP 69332S102 0 208 SH DEFINED 10 154 0 54 PE CORP CELERA GEN GRP 69332S201 3286 32993 SH DEFINED 01 0 0 32993 PE CORP CELERA GEN GRP 69332S201 29 300 SH DEFINED 03 300 0 0 PE CORP CELERA GEN GRP 69332S201 6098 85000 SH DEFINED 07 85000 0 0 PE CORP CELERA GEN GRP 69332S201 149 1500 SH DEFINED 09 0 0 1500 PIMCO COML MTG SECS TR INC COM 693388100 1394 116194 SH DEFINED 01 0 0 116194 PMC-SIERRA INC COM 69344F106 13408 62292 SH DEFINED 01 6 0 62286 PMC-SIERRA INC COM 69344F106 8919 41437 SH DEFINED 02 41437 0 0 PMC-SIERRA INC COM 69344F106 1722 8000 SH DEFINED 06 0 8000 0 PMC-SIERRA INC COM 69344F106 1955 9832 SH DEFINED 07 9832 0 0 PMC-SIERRA INC COM 69344F106 1808 8400 SH DEFINED 09 8400 0 0 PMC-SIERRA INC COM 69344F106 0 2220 SH DEFINED 10 2182 0 38 PMC-SIERRA INC CALL 69344F9KD 430 2000 SH CALL DEFINED 01 0 0 20 PMI GROUP INC COM 69344M101 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DEFINED 01 0 0 16450 SAWTEK INC COM 805468105 2888 75000 SH DEFINED 02 75000 0 0 SAWTEK INC COM 805468105 1968 51100 SH DEFINED 06 0 51100 0 SAWTEK INC COM 805468105 0 75 SH DEFINED 10 0 0 75 SCANA CORP NEW COM 80589M102 621 20139 SH DEFINED 01 0 0 20139 SCANA CORP NEW COM 80589M102 120 3931 SH DEFINED 03 05 2500 0 1431 SCANA CORP NEW COM 80589M102 0 7070 SH DEFINED 10 2920 0 4150 SCANSOFT INC COM 80603P107 92 58050 SH DEFINED 01 0 0 58050 SCANSOURCE INC COM 806037107 564 10568 SH DEFINED 01 0 0 10568 SCANSOURCE INC COM 806037107 0 1000 SH DEFINED 10 1000 0 0 SCHERING PLOUGH CORP COM 806605101 179631 3863043 SH DEFINED 01 43272 0 3819771 SCHERING PLOUGH CORP COM 806605101 117291 2522423 SH DEFINED 02 03 05 2379823 0 142600 SCHERING PLOUGH CORP COM 806605101 12578 270490 SH DEFINED 06 0 270490 0 SCHERING PLOUGH CORP COM 806605101 26761 575511 SH DEFINED 09 518001 0 57510 SCHERING PLOUGH CORP COM 806605101 0 26108 SH DEFINED 10 14605 8733 2770 SCHERING PLOUGH CORP COM 806605101 0 14835 SH DEFINED 11 0 14835 0 SCHLOTZSKYS INC COM 806832101 316 75700 SH DEFINED 01 0 0 75700 SCHLUMBERGER LTD COM 806857108 16666 202483 SH DEFINED 01 22123 0 180360 SCHLUMBERGER LTD COM 806857108 10654 129459 SH DEFINED 02 03 119166 0 10293 SCHLUMBERGER LTD COM 806857108 2163 26273 SH DEFINED 06 0 26273 0 SCHLUMBERGER LTD COM 806857108 18614 226148 SH DEFINED 09 192954 0 33194 SCHLUMBERGER LTD COM 806857108 0 10164 SH DEFINED 10 5381 0 4783 SCHLUMBERGER LTD COM 806857108 0 5220 SH DEFINED 11 0 5220 0 SCHULER HOMES INC DEB CONV 6.5%03 808188AA4 8 10000 SH DEFINED 01 0 0 10000 SCHWAB CHARLES CORP NEW COM 808513105 15624 440128 SH DEFINED 01 18711 0 421417 SCHWAB CHARLES CORP NEW COM 808513105 18306 515696 SH DEFINED 02 03 495796 0 19900 SCHWAB CHARLES CORP NEW COM 808513105 4981 140300 SH DEFINED 06 0 140300 0 SCHWAB CHARLES CORP NEW COM 808513105 19952 562047 SH DEFINED 09 469225 0 92822 SCHWAB CHARLES CORP NEW COM 808513105 0 2002 SH DEFINED 10 1800 0 202 SCHWAB CHARLES CORP NEW CALL 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SEROLOGICALS CORP COM 817523103 235 34000 SH DEFINED 01 0 0 34000 SERVICE CORP INTL COM 817565104 227 93453 SH DEFINED 01 0 0 93453 SERVICE CORP INTL COM 817565104 0 14505 SH DEFINED 10 11660 0 2845 SERVICEMASTER CO COM 81760N109 2222 225065 SH DEFINED 01 0 0 225065 SERVICEMASTER CO COM 81760N109 76 7700 SH DEFINED 03 7700 0 0 SERVICEMASTER CO COM 81760N109 1016 102900 SH DEFINED 06 0 102900 0 SERVICEMASTER CO COM 81760N109 0 2800 SH DEFINED 10 800 0 2000 SEVEN SEAS PETE INC COM 817917107 105 35300 SH DEFINED 01 0 0 35300 SHARPER IMAGE CORP COM 820013100 306 17400 SH DEFINED 01 0 0 17400 SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 1877 38360 SH DEFINED 01 0 0 38360 SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 538 11000 SH DEFINED 02 0 0 11000 SHERWIN WILLIAMS CO COM 824348106 3950 184830 SH DEFINED 01 2212 0 182618 SHERWIN WILLIAMS CO COM 824348106 756 35395 SH DEFINED 02 03 33095 0 2300 SHERWIN WILLIAMS CO COM 824348106 135 6300 SH DEFINED 06 0 6300 0 SHERWIN WILLIAMS CO 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826552101 280 8486 SH DEFINED 01 1736 0 6750 SIGMA ALDRICH CORP COM 826552101 578 17548 SH DEFINED 02 03 16348 0 1200 SIGMA ALDRICH CORP COM 826552101 102 3100 SH DEFINED 06 0 3100 0 SIGMA ALDRICH CORP COM 826552101 211 6400 SH DEFINED 09 6400 0 0 SILICON GRAPHICS INC COM 827056102 688 166964 SH DEFINED 01 0 0 166964 SILICON VY BANCSHARES COM 827064106 2624 45060 SH DEFINED 01 400 0 44660 SILICON VY BANCSHARES COM 827064106 1875 32200 SH DEFINED 02 32200 0 0 SILICON VY BANCSHARES COM 827064106 146 2500 SH DEFINED 06 0 2500 0 SILICON VY BANCSHARES CALL 8270649JK 291 5000 SH CALL DEFINED 01 50 0 0 SILVER DINER INC COM 827655101 70 70000 SH DEFINED 01 0 0 70000 SIMON PPTY GROUP INC NEW COM 828806109 14835 633013 SH DEFINED 01 599762 0 33251 SIMON PPTY GROUP INC NEW COM 828806109 58 2500 SH DEFINED 03 2500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 93 4000 SH DEFINED 09 0 0 4000 SIRIUS SATELLITE RADIO INC COM 82966U103 1014 19196 SH DEFINED 01 0 0 19196 SIRIUS SATELLITE RADIO INC COM 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7100 SH DEFINED 06 0 7100 0 SOUTHTRUST CORP COM 844730101 2426 77200 SH DEFINED 09 69100 0 8100 SOUTHTRUST CORP COM 844730101 0 19387 SH DEFINED 10 19387 0 0 SOUTHWEST AIRLS CO COM 844741108 8816 363571 SH DEFINED 01 6750 0 356821 SOUTHWEST AIRLS CO COM 844741108 8028 331116 SH DEFINED 02 03 05 321316 0 9800 SOUTHWEST AIRLS CO COM 844741108 907 37390 SH DEFINED 06 0 37390 0 SOUTHWEST AIRLS CO COM 844741108 6329 261006 SH DEFINED 09 220135 0 40871 SOUTHWEST AIRLS CO COM 844741108 0 21577 SH DEFINED 10 16690 0 4887 SOUTHWEST GAS CORP COM 844895102 976 46640 SH DEFINED 01 0 0 46640 SOVEREIGN BANCORP INC COM 845905108 1483 160358 SH DEFINED 01 2 0 160356 SOVEREIGN BANCORP INC COM 845905108 47 5100 SH DEFINED 03 5100 0 0 SOVRAN SELF STORAGE INC COM 84610H108 483 23600 SH DEFINED 01 0 0 23600 SPARTAN MTRS INC COM 846819100 49 15800 SH DEFINED 01 0 0 15800 SPARTECH CORP COM NEW 847220209 15 1000 SH DEFINED 01 0 0 1000 SPARTECH CORP COM NEW 847220209 802 51600 SH DEFINED 02 03 51600 0 0 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126170 SH DEFINED 02 03 05 116745 0 9425 WASTE MGMT INC DEL COM 94106L109 2391 137100 SH DEFINED 06 0 137100 0 WASTE MGMT INC DEL COM 94106L109 3753 215281 SH DEFINED 09 180381 0 34900 WASTE MGMT INC DEL COM 94106L109 0 5776 SH DEFINED 10 4863 0 913 WASTE SYS INTL INC COM NEW 94106P209 1059 942043 SH DEFINED 02 942043 0 0 WATER PIK TECHNOLOGIES INC COM 94113U100 222 22995 SH DEFINED 01 0 0 22995 WATERS CORP COM 941848103 161 1809 SH DEFINED 01 0 0 1809 WATERS CORP COM 941848103 8384 94200 SH DEFINED 06 0 94200 0 WATERS CORP COM 941848103 0 368 SH DEFINED 10 143 0 225 WATSON PHARMACEUTICALS INC COM 942683103 17520 270072 SH DEFINED 01 1385 0 268687 WATSON PHARMACEUTICALS INC COM 942683103 1332 20558 SH DEFINED 02 03 19158 0 1400 WATSON PHARMACEUTICALS INC COM 942683103 266 4100 SH DEFINED 06 0 4100 0 WATSON PHARMACEUTICALS INC COM 942683103 2361 36400 SH DEFINED 09 32500 0 3900 WAUSAU-MOSINEE PAPER CORP COM 943315101 32 4174 SH DEFINED 01 0 0 4174 WAUSAU-MOSINEE PAPER CORP COM 943315101 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969455104 0 1200 SH DEFINED 10 1200 0 0 WILLIAMS COS INC DEL COM 969457100 8907 210819 SH DEFINED 01 6001 0 204818 WILLIAMS COS INC DEL COM 969457100 4105 97192 SH DEFINED 02 03 05 88342 0 8850 WILLIAMS COS INC DEL COM 969457100 4259 100800 SH DEFINED 06 0 100800 0 WILLIAMS COS INC DEL COM 969457100 6876 162752 SH DEFINED 09 142036 0 20716 WILLIAMS COS INC DEL COM 969457100 0 3864 SH DEFINED 10 3799 0 65 WILLIAMS SONOMA INC COM 969904101 248 7160 SH DEFINED 01 0 0 7160 WILMINGTON TRUST CORP COM 971807102 575 10740 SH DEFINED 01 0 0 10740 WILMINGTON TRUST CORP COM 971807102 42 800 SH DEFINED 03 800 0 0 WILSONS THE LEATHER EXPERTS COM 972463103 1852 102590 SH DEFINED 02 03 102590 0 0 WIND RIVER SYSTEMS INC COM 973149107 4257 88805 SH DEFINED 01 0 0 88805 WINN DIXIE STORES INC COM 974280109 146 10186 SH DEFINED 01 1908 0 8278 WINN DIXIE STORES INC COM 974280109 407 28382 SH DEFINED 02 03 26282 0 2100 WINN DIXIE STORES INC COM 974280109 78 5400 SH DEFINED 06 0 5400 0 WINSTAR COMMUNICATIONS INC COM 975515107 2217 143042 SH DEFINED 01 0 0 143042 WINSTON HOTELS INC COM 97563A102 374 43457 SH DEFINED 01 0 0 43457 WINSTON HOTELS INC COM 97563A102 0 4200 SH DEFINED 10 4200 0 0 WINTRUST FINANCIAL CORP COM 97650W108 2432 143072 SH DEFINED 01 0 0 143072 WISCONSIN ENERGY CORP COM 976657106 394 19805 SH DEFINED 01 0 0 19805 WISCONSIN ENERGY CORP COM 976657106 91 4600 SH DEFINED 03 2800 0 1800 WISCONSIN ENERGY CORP COM 976657106 0 1500 SH DEFINED 10 1500 0 0 WIT SOUNDVIEW GROUP INC COM 977383108 153 17000 SH DEFINED 01 0 0 17000 WOODWARD GOVERNOR CO COM 980745103 1176 26400 SH DEFINED 01 0 0 26400 WORLD FUEL SVCS CORP COM 981475106 1 200 SH DEFINED 03 200 0 0 WORLD FUEL SVCS CORP COM 981475106 188 23200 SH DEFINED 06 0 23200 0 WORLDWIDE DOLLARVEST FD INC COM 981564107 61 10107 SH DEFINED 01 0 0 10107 WORLDCOM INC GA NEW COM 98157D106 173436 5709834 SH DEFINED 01 612839 0 5096995 WORLDCOM INC GA NEW COM 98157D106 132408 4359162 SH DEFINED 02 03 05 3934740 0 424422 WORLDCOM INC GA NEW COM 98157D106 14357 472651 SH DEFINED 06 0 472651 0 WORLDCOM INC GA NEW COM 98157D106 37906 1247955 SH DEFINED 09 1041886 0 206069 WORLDCOM INC GA NEW COM 98157D106 0 80427 SH DEFINED 10 64666 3550 12211 WORLDCOM INC GA NEW COM 98157D106 0 20703 SH DEFINED 11 0 20703 0 WORLDCOM INC GA NEW CALL 98157D9AV 467 15400 SH CALL DEFINED 01 0 0 154 WORLDTEX INC COM 981907108 7 22730 SH DEFINED 01 0 0 22730 WORLDPAGES COM INC COM 981922107 483 113800 SH DEFINED 01 0 0 113800 WRIGLEY WM JR CO COM 982526105 991 13244 SH DEFINED 01 1545 0 11699 WRIGLEY WM JR CO COM 982526105 1628 21762 SH DEFINED 02 03 20262 0 1500 WRIGLEY WM JR CO COM 982526105 337 4500 SH DEFINED 06 0 4500 0 WRIGLEY WM JR CO COM 982526105 3383 45188 SH DEFINED 09 40588 0 4600 WRIGLEY WM JR CO COM 982526105 0 3866 SH DEFINED 10 2266 0 1600 WYNDHAM INTL INC CL A 983101106 129 71482 SH DEFINED 01 0 0 71482 XM SATELLITE RADIO HLDGS INC CL A 983759101 127 2950 SH DEFINED 01 0 0 2950 XM SATELLITE RADIO HLDGS INC CL A 983759101 502 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2536 168523 SH DEFINED 02 03 125673 0 42850 XEROX CORP COM 984121103 413 27400 SH DEFINED 06 0 27400 0 XEROX CORP COM 984121103 4983 330851 SH DEFINED 09 279287 0 51564 XEROX CORP COM 984121103 0 15140 SH DEFINED 10 13545 700 895 XYBERNAUT CORP COM 984149104 60 10220 SH DEFINED 01 0 0 10220 YAHOO INC COM 984332106 11833 130035 SH DEFINED 01 40007 0 90028 YAHOO INC COM 984332106 11156 122604 SH DEFINED 02 03 114704 0 7900 YAHOO INC COM 984332106 2429 26600 SH DEFINED 06 0 26600 0 YAHOO INC COM 984332106 1903 32475 SH DEFINED 07 32475 0 0 YAHOO INC COM 984332106 22374 245879 SH DEFINED 09 205100 0 40779 YAHOO INC COM 984332106 0 857 SH DEFINED 10 800 0 57 YOUNG & RUBICAM INC COM 987425105 53 1088 SH DEFINED 01 988 0 100 YOUNG & RUBICAM INC COM 987425105 3575 72249 SH DEFINED 02 03 71349 0 900 YOUNG & RUBICAM INC COM 987425105 153 3100 SH DEFINED 06 0 3100 0 YOUNG & RUBICAM INC COM 987425105 1301 26300 SH DEFINED 09 23700 0 2600 YOUNG & RUBICAM INC COM 987425105 0 700 SH DEFINED 10 700 0 0 YOUNG INNOVATIONS INC COM 987520103 467 29943 SH DEFINED 02 03 29943 0 0 YOUTHSTREAM MEDIA NETWORKS INC COM 987819109 204 53750 SH DEFINED 01 0 0 53750 Z TEL TECHNOLOGIES INC COM 988792107 100 13854 SH DEFINED 01 1654 0 12200 Z TEL TECHNOLOGIES INC COM 988792107 456 62900 SH DEFINED 06 0 62900 0 ZALE CORP NEW COM 988858106 4957 152837 SH DEFINED 01 60867 0 91970 ZALE CORP NEW COM 988858106 667 20600 SH DEFINED 02 03 05 20600 0 0 ZI CORP COM 988918108 153 21900 SH DEFINED 01 0 0 21900 ZANY BRAINY INC COM 98906Q101 56 28371 SH DEFINED 01 0 0 28371 ZEBRA TECHNOLOGIES CORP CL A 989207105 185 3867 SH DEFINED 01 0 0 3867 ZEBRA TECHNOLOGIES CORP CL A 989207105 57 1200 SH DEFINED 03 1200 0 0 ZILA INC COM PAR $0.01 989513205 102 28412 SH DEFINED 01 12 0 28400 ZIONS BANCORPORATION COM 989701107 255 5000 SH DEFINED 01 0 0 5000 ZIONS BANCORPORATION COM 989701107 107 2100 SH DEFINED 03 2100 0 0 ZIONS BANCORPORATION COM 989701107 197 3860 SH DEFINED 06 0 3860 0 ZIXIT CORP COM 98974P100 459 15052 SH DEFINED 01 0 0 15052 ZOLTEK COS INC COM 98975W104 86 11000 SH DEFINED 01 0 0 11000 ZWEIG FD COM 989834106 185 17990 SH DEFINED 01 0 0 17990 ZWEIG TOTAL RETURN FD INC COM 989837109 544 79169 SH DEFINED 01 0 0 79169 ZOMAX INC MINN COM 989929104 73 10500 SH DEFINED 01 0 0 10500 TOTAL 28857056 663270186