0001127918-01-500027.txt : 20011101
0001127918-01-500027.hdr.sgml : 20011101
ACCESSION NUMBER: 0001127918-01-500027
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20010930
FILED AS OF DATE: 20011030
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: UBS AMERICAS INC
CENTRAL INDEX KEY: 0001127918
STANDARD INDUSTRIAL CLASSIFICATION: []
IRS NUMBER: 061595848
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06199
FILM NUMBER: 1769542
BUSINESS ADDRESS:
STREET 1: 677 WASHINGTON BLVD
CITY: STAMFORD
STATE: CT
ZIP: 06901
BUSINESS PHONE: 2037193000
MAIL ADDRESS:
STREET 1: 677 WASHINGTON BLVD
CITY: STAMFORD
STATE: CT
ZIP: 06901
13F-HR
1
f13f0901.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, 2001
Check here if Amendment [ ]; Amendment Number: __________
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries
Institutional Manager Filing this Report:
Name: UBS Americas Inc.
677 Washington Boulevard
Stamford, CT 06901
Form 13F File Number:
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: Managing Director
Phone: (201) 352-4956
Name: Sarah Starkweather
Title: Director and Assistant Secretary
Phone: (203) 719-6891
Signature, Place and Date of Signing:
Regina A. Dolan____________ New York, NY 10/31/2001__
[Signature] [City, State] [Date]
Sarah Starkweather_________ Stamford, CT 10/31/2001__
[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: 11
Form 13F Information Table Entry Total: 4,107
Form 13F Information Table Value Total: 19,291,721
(thousands)
List of Other Included Managers:
No. Form 13F File Number Name
01 28-2356 UBS PaineWebber Inc.
02 28-1533 Brinson Advisors, Inc.
06 PW Trust Company
07 PaineWebber Capital Inc.
09 28-2977 DSI International Management Inc.
10 Bradford Trust Co.
11 PaineWebber International Inc.
12 PW Aspen Management, L.L.C.
13 PW Eucalyptus Management, L.L.C.
14 PW Juniper Management, L.L.C.
15 PW Redwood/Sequoia Management, L.L.C.
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DAIMLERCHRYSLER AG ORD D1668R123 564 13701 SH DEFINED 01 0 0 13701
ACE LTD ORD G0070K103 1193 28123 SH DEFINED 01 0 0 28123
ACE LTD ORD G0070K103 2373 82200 SH DEFINED 06 0 82200 0
AMDOCS LTD ORD G02602103 182 2761 SH DEFINED 01 0 0 2761
AMDOCS LTD ORD G02602103 110 4147 SH DEFINED 02 3262 0 885
AMERICAN SAFETY INS GROUP LTD ORD G02995101 223 36450 SH DEFINED 01 0 0 36450
APW LTD COM G04397108 802 23775 SH DEFINED 01 0 0 23775
APW LTD COM G04397108 1758 265200 SH DEFINED 07 265200 0 0
ASIA GLOBAL CROSSING LTD CL A G05330108 78 30298 SH DEFINED 12 30298 0 0
XCELERA INC COM G31611109 169 46068 SH DEFINED 01 0 0 46068
EVEREST RE GROUP LTD COM G3223R108 73 1020 SH DEFINED 01 0 0 1020
EVEREST RE GROUP LTD COM G3223R108 149 2300 SH DEFINED 06 0 2300 0
GARMIN LTD ORD G37260109 654 33160 SH DEFINED 01 0 0 33160
GLOBAL CROSSING LTD COM G3921A100 8164 570444 SH DEFINED 01 50 0 570394
GLOBAL CROSSING LTD COM G3921A100 86 47800 SH DEFINED 06 0 47800 0
GLOBAL CROSSING LTD COM G3921A100 1059 588847 SH DEFINED 02 09 487490 0 101357
GLOBAL CROSSING LTD COM G3921A100 311 158359 SH DEFINED 12 158359 0 0
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 583 26580 SH DEFINED 01 0 0 26580
LORAL SPACE & COMMUNICATIONS COM G56462107 815 255809 SH DEFINED 01 0 0 255809
LORAL SPACE & COMMUNICATIONS PFD CONV C 6% G56462149 130 10885 SH DEFINED 01 0 0 10885
NORDIC AMERICAN TANKER SHIPPNG COM G65773106 550 27500 SH DEFINED 01 0 0 27500
PARTNERRE LTD COM G6852T105 741 12155 SH DEFINED 01 0 0 12155
SANTA FE INTL CORP ORD G7805C108 532 16595 SH DEFINED 01 0 0 16595
SANTA FE INTL CORP ORD G7805C108 509 23950 SH DEFINED 06 0 23950 0
STIRLING COOKE BROWN HLDGS LTD ORD G84951105 15 12000 SH DEFINED 01 0 0 12000
HILFIGER TOMMY CORP ORD G8915Z102 814 83052 SH DEFINED 01 47222 0 35830
HILFIGER TOMMY CORP ORD G8915Z102 501 56000 SH DEFINED 06 0 56000 0
TRANSOCEAN SEDCO FOREX INC ORD G90078109 5329 115852 SH DEFINED 01 1049 0 114803
TRANSOCEAN SEDCO FOREX INC ORD G90078109 1988 75300 SH DEFINED 06 0 75300 0
TRANSOCEAN SEDCO FOREX INC ORD G90078109 4527 171522 SH DEFINED 02 09 147792 0 23730
TRANSOCEAN SEDCO FOREX INC ORD G90078109 659 27500 SH DEFINED 15 27500 0 0
TRENWICK GROUP LTD COM G9032C109 279 34300 SH DEFINED 06 0 34300 0
TYCOM LTD COM G9144B106 339 15180 SH DEFINED 01 0 0 15180
WHITE MTNS INS GROUP LTD COM G9618E107 235 737 SH DEFINED 01 0 0 737
XL CAP LTD CL A G98255105 3340 38228 SH DEFINED 01 0 0 38228
XL CAP LTD CL A G98255105 7 100 SH DEFINED 02 0 0 100
XL CAP LTD CL A G98255105 4037 51100 SH DEFINED 06 0 51100 0
CERAGON NETWORKS LTD ORD M22013102 203 101300 SH DEFINED 15 101300 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 85796 642371 SH DEFINED 01 0 0 642371
CHECK POINT SOFTWARE TECH LTD ORD M22465104 12803 581495 SH DEFINED 02 09 581025 0 470
CHECK POINT SOFTWARE TECH LTD ORD M22465104 1268 61284 SH DEFINED 15 61284 0 0
COMMTOUCH SOFTWARE LTD ORD M25596103 97 25100 SH DEFINED 01 0 0 25100
CRYSTAL SYS SOLUTIONS LTD ORD M26763108 138 19100 SH DEFINED 01 0 0 19100
METALINK LTD ORD M69897102 116 12100 SH DEFINED 01 0 0 12100
TARO PHARMACEUTICAL INDS LTD ORD M8737E108 452 14557 SH DEFINED 01 0 0 14557
ASM INTL N V COM N07045102 65 6993 SH DEFINED 01 0 0 6993
ASM INTL N V COM N07045102 348 31200 SH DEFINED 15 31200 0 0
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 9 400 SH DEFINED 01 0 0 400
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 1 135 SH DEFINED 02 135 0 0
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 209 18600 SH DEFINED 06 0 18600 0
CNH GLOBAL N V ORD N20935107 202 23533 SH DEFINED 01 23533 0 0
MADGE NETWORKS N V ORD SHS N5424G106 12 10041 SH DEFINED 01 0 0 10041
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2446 92505 SH DEFINED 01 0 0 92505
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 40 3800 SH DEFINED 02 3800 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 355 33100 SH DEFINED 06 0 33100 0
FLEXTRONICS INTL LTD ORD Y2573F102 18749 657871 SH DEFINED 01 1400 0 656471
FLEXTRONICS INTL LTD ORD Y2573F102 475 28700 SH DEFINED 06 0 28700 0
FLEXTRONICS INTL LTD ORD Y2573F102 476 28800 SH DEFINED 09 28800 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 0 11745 SH DEFINED 11 0 11745 0
OMI CORP NEW COM Y6476W104 971 151000 SH DEFINED 01 0 0 151000
TEEKAY SHIPPING MARSHALL ISLND COM Y8564W103 26 700 SH DEFINED 01 0 0 700
TEEKAY SHIPPING MARSHALL ISLND COM Y8564W103 281 9000 SH DEFINED 06 0 9000 0
TEEKAY SHIPPING MARSHALL ISLND COM Y8564W103 1052 34500 SH DEFINED 15 34500 0 0
AAR CORP COM 000361105 0 20 SH DEFINED 01 20 0 0
AAR CORP COM 000361105 295 36800 SH DEFINED 06 0 36800 0
A D C TELECOMMUNICATIONS COM 000886101 9426 520095 SH DEFINED 01 0 0 520095
A D C TELECOMMUNICATIONS COM 000886101 139 39900 SH DEFINED 06 0 39900 0
A D C TELECOMMUNICATIONS COM 000886101 1898 544075 SH DEFINED 02 09 473875 0 70200
A D C TELECOMMUNICATIONS CALL 0008869AU 199 11000 SH CALL DEFINED 01 0 0 110
ACM GOVT INCOME FD INC COM 000912105 1080 144026 SH DEFINED 01 0 0 144026
ACM MANAGED DLR INCOME FD COM 000949107 202 30025 SH DEFINED 01 0 0 30025
ABM INDS INC COM 000957100 592 19332 SH DEFINED 01 0 0 19332
AFLAC INC COM 001055102 11548 159976 SH DEFINED 01 0 0 159976
AFLAC INC COM 001055102 675 25000 SH DEFINED 06 0 25000 0
AFLAC INC COM 001055102 9715 359829 SH DEFINED 02 09 326825 0 33004
AES CORP COM 00130H105 35603 642958 SH DEFINED 01 3000 0 639958
AES CORP COM 00130H105 379 29600 SH DEFINED 06 0 29600 0
AES CORP COM 00130H105 5878 458589 SH DEFINED 02 09 357632 0 100957
AMB PROPERTY CORP COM 00163T109 2180 84484 SH DEFINED 01 82649 0 1835
AMB PROPERTY CORP COM 00163T109 44 1800 SH DEFINED 02 1800 0 0
AMC ENTMT INC COM 001669100 0 100 SH DEFINED 01 0 0 100
AMC ENTMT INC COM 001669100 3256 352000 SH DEFINED 15 352000 0 0
AML COMMUNICATIONS INC COM 001733104 204 149037 SH DEFINED 01 0 0 149037
AMR CORP COM 001765106 3930 100290 SH DEFINED 01 25297 0 74993
AMR CORP COM 001765106 157 8200 SH DEFINED 06 0 8200 0
AMR CORP COM 001765106 2085 108950 SH DEFINED 02 09 89650 0 19300
AT&T CORP COM 001957109 19993 1159068 SH DEFINED 01 87531 0 1071537
AT&T CORP COM 001957109 3857 199837 SH DEFINED 06 0 199837 0
AT&T CORP COM 001957109 50762 2630227 SH DEFINED 02 09 2159897 0 470330
ATMI INC COM 00207R101 130 6715 SH DEFINED 01 0 0 6715
ATMI INC COM 00207R101 459 25500 SH DEFINED 15 25500 0 0
AVX CORP NEW COM 002444107 297 18170 SH DEFINED 01 0 0 18170
AVX CORP NEW COM 002444107 246 15200 SH DEFINED 02 09 14690 0 510
AASTROM BIOSCIENCES INC COM 00253U107 17 20225 SH DEFINED 01 0 0 20225
ABBOTT LABS COM 002824100 28746 593486 SH DEFINED 01 40462 0 553024
ABBOTT LABS COM 002824100 8693 167650 SH DEFINED 06 0 167650 0
ABBOTT LABS COM 002824100 62915 1213423 SH DEFINED 02 09 982575 0 230848
ABBOTT LABS COM 002824100 0 12710 SH DEFINED 11 0 12710 0
ABBOTT LABS COM 002824100 10198 200000 SH DEFINED 14 200000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 941 47060 SH DEFINED 01 44863 0 2197
ABERCROMBIE & FITCH CO CL A 002896207 26 1500 SH DEFINED 02 1220 0 280
ABGENIX INC COM 00339B107 273 4632 SH DEFINED 01 0 0 4632
ABGENIX INC COM 00339B107 380 16750 SH DEFINED 06 0 16750 0
ABGENIX INC COM 00339B107 102 4500 SH DEFINED 09 4500 0 0
ABGENIX INC COM 00339B107 11110 458000 SH DEFINED 14 458000 0 0
ABIOMED INC COM 003654100 8449 348423 SH DEFINED 01 0 0 348423
ACCLAIM ENTMT INC COM PAR $0.02 004325205 29 87100 SH DEFINED 01 0 0 87100
ACCREDO HEALTH INC COM 00437V104 2179 59000 SH DEFINED 13 59000 0 0
ACTIVISION INC NEW COM NEW 004930202 180 11925 SH DEFINED 01 0 0 11925
ACTIVISION INC NEW COM NEW 004930202 21 890 SH DEFINED 12 890 0 0
ACTIVCARD S A SPONSORED ADR 00505N109 541 40665 SH DEFINED 01 0 0 40665
ACXIOM CORP COM 005125109 116 3000 SH DEFINED 01 0 0 3000
ACXIOM CORP COM 005125109 37 4100 SH DEFINED 02 09 4100 0 0
ACXIOM CORP COM 005125109 432 43100 SH DEFINED 15 43100 0 0
ADAMS EXPRESS CO COM 006212104 612 29163 SH DEFINED 01 0 0 29163
ADAPTEC INC SB NT CV 4.75%04 00651FAC2 11 15000 SH DEFINED 01 0 0 15000
ADAPTEC INC COM 00651F108 393 38411 SH DEFINED 01 0 0 38411
ADAPTEC INC COM 00651F108 58 7500 SH DEFINED 02 7500 0 0
ADELPHIA BUSINESS SOLUTIONS CL A 006847107 135 31900 SH DEFINED 01 0 0 31900
ADELPHIA COMMUNICATIONS CORP CL A 006848105 174 3380 SH DEFINED 01 0 0 3380
ADELPHIA COMMUNICATIONS CORP CL A 006848105 347 15700 SH DEFINED 02 09 15700 0 0
ADELPHIA COMMUNICATIONS CORP CL A 006848105 891 40500 SH DEFINED 15 40500 0 0
ADEPT TECHNOLOGY INC COM 006854103 13 900 SH DEFINED 01 900 0 0
ADEPT TECHNOLOGY INC COM 006854103 234 73300 SH DEFINED 15 73300 0 0
ADMIRALTY BANCORP INC CL B 007231103 135 15042 SH DEFINED 01 0 0 15042
ADOBE SYS INC COM 00724F101 16559 284590 SH DEFINED 01 0 0 284590
ADOBE SYS INC COM 00724F101 629 26213 SH DEFINED 06 0 26213 0
ADOBE SYS INC COM 00724F101 17337 723017 SH DEFINED 02 09 682425 0 40592
ADOLOR CORP COM 00724X102 458 29600 SH DEFINED 13 29600 0 0
ADVANCED AERODYNAMICS&STRUCTUR WT A EX 120201 00750B115 1 20600 SH DEFINED 01 8000 0 12600
ADVANCED DIGITAL INFORMATION COM 007525108 350 15230 SH DEFINED 01 0 0 15230
ADVANCED TISSUE SCIENCES INC COM 00755F103 138 45735 SH DEFINED 01 0 0 45735
ADVANCED NEUROMODULATION SYS COM 00757T101 277 13600 SH DEFINED 01 0 0 13600
ADVO INC COM 007585102 12189 274688 SH DEFINED 01 0 0 274688
ADVANCED MICRO DEVICES INC COM 007903107 2208 159929 SH DEFINED 01 0 0 159929
ADVANCED MICRO DEVICES INC COM 007903107 143 17600 SH DEFINED 06 0 17600 0
ADVANCED MICRO DEVICES INC COM 007903107 1782 218825 SH DEFINED 02 09 189925 0 28900
AEGON N V ORD AMER REG 007924103 725 17515 SH DEFINED 01 4 0 17511
ADVENT SOFTWARE INC COM 007974108 90 2265 SH DEFINED 01 0 0 2265
ADVENT SOFTWARE INC COM 007974108 135 3600 SH DEFINED 09 3600 0 0
ADVENT SOFTWARE INC COM 007974108 526 14500 SH DEFINED 15 14500 0 0
AETHER SYS INC SUB NT CV 6%05 00808VAA3 63 110000 SH DEFINED 01 110000 0 0
AETHER SYS INC COM 00808V105 250 6414 SH DEFINED 01 0 0 6414
AETNA INC NEW COM 00817Y108 1608 39175 SH DEFINED 01 3693 0 35482
AETNA INC NEW COM 00817Y108 185 6400 SH DEFINED 06 0 6400 0
AETNA INC NEW COM 00817Y108 2023 70050 SH DEFINED 02 09 67050 0 3000
AFFILIATED COMPUTER SERVICES CL A 008190100 37 624 SH DEFINED 01 0 0 624
AFFILIATED COMPUTER SERVICES CL A 008190100 56 700 SH DEFINED 02 700 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 1976 24700 SH DEFINED 15 24700 0 0
AFFYMETRIX INC COM 00826T108 8008 107585 SH DEFINED 01 0 0 107585
AFFYMETRIX INC COM 00826T108 323 20100 SH DEFINED 06 0 20100 0
AFFYMETRIX INC COM 00826T108 19 1250 SH DEFINED 02 09 1250 0 0
AFFYMETRIX INC COM 00826T108 3326 208600 SH DEFINED 13 208600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 17668 322714 SH DEFINED 01 35501 0 287213
AGILENT TECHNOLOGIES INC COM 00846U101 459 23500 SH DEFINED 06 0 23500 0
AGILENT TECHNOLOGIES INC COM 00846U101 6308 322704 SH DEFINED 02 09 263597 0 59107
AGILENT TECHNOLOGIES INC COM 00846U101 0 1 SH DEFINED 11 0 1 0
AGILE SOFTWARE CORP DEL COM 00846X105 2939 59530 SH DEFINED 01 0 0 59530
AGILE SOFTWARE CORP DEL COM 00846X105 783 86100 SH DEFINED 06 0 86100 0
AIR PRODS & CHEMS INC COM 009158106 4183 102044 SH DEFINED 01 0 0 102044
AIR PRODS & CHEMS INC COM 009158106 1686 43700 SH DEFINED 06 0 43700 0
AIR PRODS & CHEMS INC COM 009158106 5505 142700 SH DEFINED 02 09 122200 0 20500
AKAMAI TECHNOLOGIES INC COM 00971T101 244 11594 SH DEFINED 01 0 0 11594
AKAMAI TECHNOLOGIES INC COM 00971T101 4 1700 SH DEFINED 09 0 0 1700
AKZO NOBEL NV SPONSORED ADR 010199305 76 1435 SH DEFINED 01 0 0 1435
AKZO NOBEL NV SPONSORED ADR 010199305 2448 60200 SH DEFINED 06 0 60200 0
ALBANY INTL CORP CL A 012348108 2170 149200 SH DEFINED 15 149200 0 0
ALBANY MOLECULAR RESH INC COM 012423109 373 6056 SH DEFINED 01 0 0 6056
ALBANY MOLECULAR RESH INC COM 012423109 2 100 SH DEFINED 02 100 0 0
ALBEMARLE CORP COM 012653101 53 2175 SH DEFINED 01 0 0 2175
ALBEMARLE CORP COM 012653101 266 14100 SH DEFINED 06 0 14100 0
ALBERTA ENERGY LTD COM 012873105 82 1720 SH DEFINED 01 0 0 1720
ALBERTA ENERGY LTD COM 012873105 194 5700 SH DEFINED 06 0 5700 0
ALBERTO CULVER CO CL B CONV 013068101 34 800 SH DEFINED 01 0 0 800
ALBERTO CULVER CO CL B CONV 013068101 960 24700 SH DEFINED 02 24200 0 500
ALBERTO CULVER CO CL B CONV 013068101 109 2800 SH DEFINED 06 0 2800 0
ALBERTSONS INC COM 013104104 1280 48310 SH DEFINED 01 3618 0 44692
ALBERTSONS INC COM 013104104 692 21700 SH DEFINED 06 0 21700 0
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ALCAN ALUMINIUM LTD NEW COM 013716105 2874 95800 SH DEFINED 06 0 95800 0
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ALCOA INC COM 013817101 6270 187177 SH DEFINED 01 8445 0 178732
ALCOA INC COM 013817101 5855 188809 SH DEFINED 06 0 188809 0
ALCOA INC COM 013817101 24746 798030 SH DEFINED 02 09 629068 0 168962
ALCATEL SPONSORED ADR 013904305 2343 41903 SH DEFINED 01 190 0 41713
ALCATEL SPONSORED ADR 013904305 3978 342890 SH DEFINED 06 0 342890 0
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ALFA CORP COM 015385107 297 16200 SH DEFINED 01 0 0 16200
ALKERMES INC COM 01642T108 4561 145387 SH DEFINED 01 56774 0 88613
ALKERMES INC COM 01642T108 1 100 SH DEFINED 02 100 0 0
ALKERMES INC COM 01642T108 1408 71900 SH DEFINED 06 0 71900 0
ALLEGHENY ENERGY INC COM 017361106 411 8539 SH DEFINED 01 0 0 8539
ALLEGHENY ENERGY INC COM 017361106 268 7300 SH DEFINED 06 0 7300 0
ALLEGHENY ENERGY INC COM 017361106 4217 114925 SH DEFINED 02 09 93425 0 21500
ALLEN TELECOM INC COM 018091108 380 21193 SH DEFINED 01 21193 0 0
ALLERGAN INC COM 018490102 1832 18931 SH DEFINED 01 0 0 18931
ALLERGAN INC COM 018490102 2522 38035 SH DEFINED 06 0 38035 0
ALLERGAN INC COM 018490102 4682 70626 SH DEFINED 02 09 63750 0 6876
ALLETE COM 018522102 544 21933 SH DEFINED 01 0 0 21933
ALLETE COM 018522102 48 1900 SH DEFINED 02 1900 0 0
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 9343 184556 SH DEFINED 01 0 0 184556
ALLIANCE WORLD DLR GV FD II COM 01879R106 1269 146192 SH DEFINED 01 0 0 146192
ALLIANCE WORLD DLR GV FD INC COM 018796102 395 37005 SH DEFINED 01 0 0 37005
ALLIANT CORP COM 018802108 398 12510 SH DEFINED 01 0 0 12510
ALLIANT CORP COM 018802108 71 2300 SH DEFINED 02 2000 0 300
ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH 018805101 205 8900 SH DEFINED 06 0 8900 0
ALLIED CAP CORP NEW COM 01903Q108 594 28462 SH DEFINED 01 0 0 28462
ALLIED CAP CORP NEW COM 01903Q108 106 4700 SH DEFINED 02 1300 0 3400
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 445 18968 SH DEFINED 01 0 0 18968
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 2365 130660 SH DEFINED 06 0 130660 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 183 12622 SH DEFINED 01 0 0 12622
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 115 9000 SH DEFINED 06 0 9000 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 1071 84125 SH DEFINED 02 09 82725 0 1400
ALLMERICA FINL CORP COM 019754100 373 5149 SH DEFINED 01 0 0 5149
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ALLSTATE CORP COM 020002101 10091 231660 SH DEFINED 01 77361 0 154299
ALLSTATE CORP COM 020002101 2088 55895 SH DEFINED 06 0 55895 0
ALLSTATE CORP COM 020002101 23871 639142 SH DEFINED 02 09 535875 0 103267
ALLTEL CORP COM 020039103 3906 62568 SH DEFINED 01 0 0 62568
ALLTEL CORP COM 020039103 939 16200 SH DEFINED 06 0 16200 0
ALLTEL CORP COM 020039103 12994 224238 SH DEFINED 02 09 193650 0 30588
ALLTEL CORP COM 020039103 0 550 SH DEFINED 11 0 550 0
ALPHA INDS INC COM 020753109 1654 88500 SH DEFINED 15 88500 0 0
ALPHA TECHNOLOGIES GROUP INC COM 020781100 279 31540 SH DEFINED 01 0 0 31540
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ALTERA CORP COM 021441100 1205 45797 SH DEFINED 01 0 0 45797
ALTERA CORP COM 021441100 1321 80087 SH DEFINED 06 0 80087 0
ALTERA CORP COM 021441100 4103 250555 SH DEFINED 02 09 223138 0 27417
AMAZON COM INC COM 023135106 1509 97020 SH DEFINED 01 29107 0 67913
AMAZON COM INC COM 023135106 13 2250 SH DEFINED 06 0 2250 0
AMAZON COM INC COM 023135106 219 36818 SH DEFINED 02 09 23542 0 13276
AMAZON COM INC COM 023135106 183 29614 SH DEFINED 12 29614 0 0
AMBAC FINL GROUP INC COM 023139108 663 11385 SH DEFINED 01 0 0 11385
AMBAC FINL GROUP INC COM 023139108 3108 56800 SH DEFINED 06 0 56800 0
AMBAC FINL GROUP INC COM 023139108 4707 86050 SH DEFINED 02 09 82100 0 3950
AMERADA HESS CORP COM 023551104 1176 16101 SH DEFINED 01 0 0 16101
AMERADA HESS CORP COM 023551104 381 6000 SH DEFINED 06 0 6000 0
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AMEREN CORP COM 023608102 294 6360 SH DEFINED 01 0 0 6360
AMEREN CORP COM 023608102 311 8100 SH DEFINED 06 0 8100 0
AMEREN CORP COM 023608102 4765 124125 SH DEFINED 02 09 100325 0 23800
AMERICA ONLINE INC DEL SUB NT CV ZRO 19 02364JAC8 820 1742000 SH DEFINED 01 0 0 1742000
AMERICA ONLINE LATIN AMER INC CL A 02365B100 0 150 SH DEFINED 01 0 0 150
AMERICA ONLINE LATIN AMER INC CL A 02365B100 533 174911 SH DEFINED 12 174911 0 0
AMERICA WEST HLDG CORP CL B 023657208 768 59952 SH DEFINED 01 0 0 59952
AMCORE FINL INC COM 023912108 248 11992 SH DEFINED 01 0 0 11992
AMERICA FIRST APT INV L P BEN UNIT CTF 023929102 171 18000 SH DEFINED 01 0 0 18000
AMERICAN BIOGENETIC SCIENCES I CL A 024611105 10 15700 SH DEFINED 01 0 0 15700
AMERICAN CAPITAL STRATEGIES COM 024937104 199 7912 SH DEFINED 01 0 0 7912
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ZIONS BANCORPORATION COM 989701107 274 5100 SH DEFINED 06 0 5100 0
ZIONS BANCORPORATION COM 989701107 4720 87975 SH DEFINED 02 09 77075 0 10900
ZIXIT CORP COM 98974P100 179 20500 SH DEFINED 01 0 0 20500
ZOLTEK COS INC COM 98975W104 35 11000 SH DEFINED 01 0 0 11000
ZWEIG TOTAL RETURN FD INC COM 989837109 685 104392 SH DEFINED 01 0 0 104392
TOTAL 19291721 581157203