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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Report for the Calendar Year of Quarter Ended March 31, 1999
If amended report check here: |_|
United States Trust Company of New York - File No. 28-380
- --------------------------------------------------------------------------------
Name of Institutional Investment Manager
114 West 47th St New York, NY 10036
- --------------------------------------------------------------------------------
Business Address (Street) (City) (State) (Zip)
Joesph a. Tricarico - Vice President 212-852-3812
- --------------------------------------------------------------------------------
Name, Phone No., and Title of Person Duly Authorized to Submit This Report.
ATTENTION
- --------------------------------------------------------------------------------
Intentional misstatements or omissions of facts constitute Federal Criminal
Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
- --------------------------------------------------------------------------------
The institutional investment manager submitting this form and its
attachments and the person by whom it is signed represent hereby that all
information contained therein is true, correct and complete. It is understood
that all required items, statements and schedules are considered integral parts
of this Form and that the submission of any amendment represents that all
unamended items, statements and schedules remain true, correct and complete as
previously submitted.
Pursuant to the requirements of Securities Exchange Act of 1934, the
undersigned institutional investment manager has caused this report to be signed
on its behalf in the City of New York and State of NY on the 13th day of May,
1999.
United States Trust Company of New York
------------------------------------------
(Name of Institutional Investment Manager)
/s/ Joesph a. Tricarico
------------------------------------------
(Manual Signature of Person Duly
Authorized to Submit This Report)
Name and 13F file numbers of ALL Instutitional Investment Managers with respect
to which this schedule is filled (other than the one filing this report); (List
in alphabetical order).
13F File Numbers will be assigned to Institutional Investment Managers after
they file their first report.
<TABLE>
<CAPTION>
Name: 13F File No.: Name: 13F File No.:
- -------------------------- ------------ -------------------------------- ------------
<S> <C> <C> <C>
1. U.S. Trust Corporation 28-389 6. U.S. Trust, Connecticut 28-4052
- -------------------------- ------------ -------------------------------- ------------
2. U.S. Trust, Florida 28-1615 7. U.S. Trust, Pacific Northwest 28-4254
- -------------------------- ------------ -------------------------------- ------------
3. U.S. Trust, California 28-2341 8.
- -------------------------- ------------ -------------------------------- ------------
4. U.S. Trust, Texas 28-2950 9.
- -------------------------- ------------ -------------------------------- ------------
5. U.S. Trust, New Jersey 28-3864 10.
- -------------------------- ------------ -------------------------------- ------------
</TABLE>
<PAGE> 2
PAGE 1
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 715 20,400 X 1 13,000 3,400 4,000
DAIMLERCHRYSLER AG ORD D1668R123 5,253 60,385 X 1 28,134 599 31,652
ACE LTD ORD G0070K103 2,123 68,769 X 1 960 000 67,809
AMDOCS LTD ORD G02602103 028 1,200 X 1 900 300 000
AMERICAN SAFETY INS GROUP LTD ORD G02995101 010 1,300 X 1 000 000 1,300
ANNUITY AND LIFE RE HLDGS ORD G03910109 437 18,200 X 1 8,000 000 10,200
AXOGEN LTD COM G0690R108 031 1,000 X 1 000 1,000 000
CORECOMM LTD ORD G2422R109 029 800 X 1 800 000 000
FRUIT OF THE LOOM LTD ORD CL A G3682L105 087 8,200 X 1 000 000 8,200
GEMSTAR INTL GROUP LTD ORD G3788V106 267 3,400 X 1 400 1,000 2,000
GLOBAL CROSSING LTD COM G3921A100 178 3,900 X 1 400 2,400 1,100
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 468 32,821 X 1 25,608 1,300 5,913
HELEN OF TROY CORP LTD COM G4388N106 026 2,000 X 1 2,000 000 000
IPC HLDGS LTD ORD G4933P101 142 7,100 X 1 6,500 000 600
IRIDIUM WORLD COMMUNICATIONS CL A G49398103 003 200 X 1 200 000 000
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 208 12,400 X 1 12,400 000 000
LASALLE RE HLDGS LTD ORD G5383Q101 013 900 X 1 000 000 900
LORAL SPACE & COMMUNICATIONS COM G56462107 4,411 276,741 X 1 127,035 26,200 123,506
NORDIC AMERICAN TANKER SHIPPNG COM G65773106 002 200 X 1 000 000 200
PEAK INTL LTD ORD G69586108 000 100 X 1 000 000 100
RENAISSANCE RE HLDGS LTD COM G7496G103 009 250 X 1 250 000 000
RSL COMMUNICATIONS LTD CL A G7702U102 511 14,000 X 1 000 000 14,000
SANTA FE INTL CORP ORD G7805C108 827 45,625 X 1 7,125 38,500 000
HILFIGER TOMMY CORP ORD G8915Z102 004 060 X 1 060 000 000
TRITON ENERGY LTD ORD G90751101 023 3,000 X 1 000 000 3,000
XL CAP LTD CL A G98255105 12,167 203,634 X 1 123,227 8,639 71,768
SBS BROADCASTING SA ORD L8137F102 457 14,350 X 1 8,050 000 6,300
ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 047 4,000 X 1 000 000 4,000
CHECK POINT SOFTWARE TECH LTD ORD M22465104 711 18,000 X 1 000 000 18,000
CIMATRON LTD ORD M23798107 001 500 X 1 500 000 000
COLUMN TOTALS 29,188
</TABLE>
<PAGE> 3
PAGE 2
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ESC MEDICAL SYS LTD ORD M40868107 026 3,750 X 1 3,750 000 000
GALILEO TECHNOLOGY LTD ORD M47298100 058 2,000 X 1 000 000 2,000
GILAT SATELLITE NETWORKS LTD ORD M51474100 6,222 103,700 X 1 98,800 000 4,900
ANSALDO SIGNAL NV ORD N05515106 098 26,000 X 1 000 000 26,000
ARCADIS N V ORD N0605M105 011 1,600 X 1 000 000 1,600
BAAN CO NV COM N08044104 002 300 X 1 000 000 300
CHICAGO BRIDGE & IRON CO N V COM N19808109 198 17,000 X 1 17,000 000 000
CORE LABORATORIES N V COM N22717107 181 10,400 X 1 10,200 000 200
QIAGEN NV ORD N72482107 049 700 X 1 100 000 600
SAPIENS INTL CORP N V ORD N7716A102 019 1,800 X 1 000 000 1,800
MCDERMOTT J RAY S A COM P64658100 004 126 X 1 000 000 126
PANAMERICAN BEVERAGES INC CL A P74823108 084 4,800 X 1 4,800 000 000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 796 20,550 X 1 3,100 000 17,450
FLEXTRONICS INTL LTD ORD Y2573F102 256 4,866 X 1 4,866 000 000
OMI CORP NEW COM Y6476W104 008 4,000 X 1 3,000 000 1,000
AAR CORP COM 000361105 030 1,724 X 1 1,192 000 532
ACSYS INC COM 00087X103 000 100 X 1 000 000 100
A D C TELECOMMUNICATIONS COM 000886101 8,292 166,250 X 1 122,625 7,800 35,825
ABN AMRO HLDG NV SPONSORED ADR 000937102 031 1,473 X 1 1,473 000 000
AFC CABLE SYS INC COM 000950105 1,776 59,200 X 1 9,800 7,200 42,200
ABM INDS INC COM 000957100 17,842 600,975 X 1 429,213 44,700 127,062
ACT NETWORKS INC COM 000975102 1,003 50,000 X 1 000 000 50,000
AFLAC INC COM 001055102 41,791 808,519 X 1 396,117 208,370 204,032
AGCO CORP COM 001084102 098 15,000 X 1 15,000 000 000
AGL RES INC COM 001204106 1,467 81,800 X 1 67,000 8,800 6,000
AHL SVCS INC COM 001296102 596 28,400 X 1 000 000 28,400
AES CORP JR SBDB CV4.5%05 00130HAN5 24,688 250,000 X 1 000 000 250,000
AES CORP COM 00130H105 84,670 2,254,081 X 1 1553,819 117,423 582,839
AES CORP WARRANT OR RIGHT 00130H113 001 015 X 1 000 000 015
AIM EASTERN EUROPE FD SH BEN INT 00141J108 005 754 X 1 754 000 000
COLUMN TOTALS 190,302
</TABLE>
<PAGE> 4
PAGE 3
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMBI INC COM 00163N102 003 2,500 X 1 000 000 2,500
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 044 2,200 X 1 2,200 000 000
AMR CORP COM 001765106 16,318 269,433 X 1 225,641 8,820 34,972
ARM FINL GROUP INC CL A 001944107 4,965 351,500 X 1 315,000 000 36,500
AT PLASTICS INC COM 001947100 154 30,000 X 1 30,000 000 000
AT&T CORP COM 001957109 208,478 2,655,773 X 1 1338,102 389,640 928,031
AT&T CORP COM LIB GRP A 001957208 25,049 457,507 X 1 371,862 11,983 73,662
A S V INC COM 001963107 068 3,937 X 1 3,937 000 000
ASA LTD COM 002050102 033 2,000 X 1 2,000 000 000
ATS MED INC COM 002083103 001 200 X 1 200 000 000
AVX CORP NEW COM 002444107 033 2,000 X 1 000 000 2,000
AAMES FINL CORP COM 00253A101 000 036 X 1 036 000 000
AASTROM BIOSCIENCES INC COM 00253U107 104 48,853 X 1 000 000 48,853
AARON RENTS INC COM 002535201 018 1,200 X 1 000 000 1,200
AAVID THERMAL TECHNOLOGIES INC COM 002539104 143 11,000 X 1 000 000 11,000
ABB AB SPONSORED ADR 00256Q103 4,067 319,000 X 1 73,500 174,000 71,500
ABBOTT LABS COM 002824100 188,109 3,954,946 X 1 1994,286 737,229 1223,431
ABERCROMBIE & FITCH CO CL A 002896207 7,958 87,206 X 1 86,702 000 504
ABRAXAS PETE CORP COM 003830106 042 24,200 X 1 000 2,000 22,200
ABITIBI-CONSOLIDATED INC COM 003924107 013 1,500 X 1 000 000 1,500
ACE CASH EXPRESS INC COM 004403101 1,211 92,300 X 1 52,075 15,000 25,225
ACETO CORP COM 004446100 180 15,816 X 1 000 000 15,816
ACNIELSEN CORP COM 004833109 1,345 49,481 X 1 24,814 11,866 12,801
ACTIVISION INC NEW COM NEW 004930202 025 2,000 X 1 2,000 000 000
ACTION PERFORMANCE COS INC SB NT CV 4.75%05 004933AB3 061 70,000 X 1 70,000 000 000
ACTEL CORP COM 004934105 013 800 X 1 000 000 800
ACX TECHNOLOGIES INC COM 005123104 089 6,851 X 1 6,851 000 000
ACXIOM CORP COM 005125109 019 750 X 1 750 000 000
ADAC LABS COM NEW 005313200 137 10,500 X 1 10,500 000 000
ADAMS EXPRESS CO COM 006212104 413 15,134 X 1 3,000 985 11,149
COLUMN TOTALS 459,093
</TABLE>
<PAGE> 5
PAGE 4
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ADAPTEC INC SB NT CV 4.75%04 00651FAC2 062 75,000 X 1 000 75,000 000
ADAPTEC INC COM 00651F108 5,928 237,724 X 1 5,600 000 232,124
ADOBE SYS INC COM 00724F101 16,709 296,399 X 1 142,630 15,300 138,469
ADVANCE PARADIGM INC COM 007491103 2,663 42,349 X 1 000 000 42,349
ADVANCED DIGITAL INFORMATION COM 007525108 618 36,600 X 1 000 000 36,600
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 013 1,500 X 1 000 000 1,500
ADVANCED RADIO TELECOM CORP COM 00754U101 1,093 92,000 X 1 92,000 000 000
ADVEST GROUP INC COM 007566102 117 6,156 X 1 4,156 2,000 000
ADVANCED NEUROMODULATION SYS COM 00757T101 003 500 X 1 500 000 000
ADVANTICA RESTAURANT GROUP INC COM 00758B109 009 1,799 X 1 1,799 000 000
ADVO INC COM 007585102 053 2,788 X 1 000 000 2,788
AEGIS RLTY INC COM 00760P104 128 13,182 X 1 13,182 000 000
AERIAL COMMUNICATIONS INC COM 007655103 022 3,000 X 1 000 3,000 000
AEROFLEX INC COM 007768104 311 21,600 X 1 1,600 000 20,000
AEROQUIP-VICKERS INC COM 007869100 144 2,500 X 1 2,500 000 000
ADVANCED MICRO DEVICES INC COM 007903107 011 700 X 1 700 000 000
AEGON N V SPONSORED ADR 007924103 9,880 109,478 X 1 16,990 41,963 50,525
ADVENT SOFTWARE INC COM 007974108 878 16,898 X 1 3,851 1,126 11,921
AETNA INC COM 008117103 12,655 151,894 X 1 75,679 4,300 71,915
AFFILIATED COMPUTER SERVICES SB NT CV 4%05 008190AD2 069 60,000 X 1 60,000 000 000
AFFILIATED COMPUTER SERVICES CL A 008190100 4,189 93,082 X 1 93,082 000 000
AFFYMETRIX INC COM 00826T108 215 6,000 X 1 5,500 000 500
AGNICO EAGLE MINES LTD COM 008474108 011 2,000 X 1 2,000 000 000
AGOURON PHARMACEUTICALS INC COM 008488108 355 6,200 X 1 4,900 000 1,300
AGRIBRANDS INTL INC COM 00849R105 042 1,279 X 1 110 202 967
AGRITOPE INC DEL COM 00855D107 000 060 X 1 000 000 060
AIR EXPRESS INTL CORP COM 009104100 5,537 366,051 X 1 125,545 88,622 151,884
AIR METHODS CORP COM PAR $.06 009128307 000 166 X 1 000 000 166
AIR PRODS & CHEMS INC COM 009158106 18,819 550,464 X 1 309,422 42,777 198,265
AIRBORNE FGHT CORP COM 009266107 162 5,100 X 1 2,100 000 3,000
COLUMN TOTALS 80,696
</TABLE>
<PAGE> 6
PAGE 5
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AIRGAS INC COM 009363102 017 2,000 X 1 2,000 000 000
AIRTOUCH COMMUNICATIONS INC COM 00949T100 77,784 817,702 X 1 508,759 108,660 200,283
AIRTOUCH COMMUNICATIONS INC PFD B CV 6.00% 00949T209 2,763 35,886 X 1 7,735 8,599 19,552
AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 3,208 24,214 X 1 8,152 5,522 10,540
AKTIEBOLAGETT ELECTROLUX SPONSORED ADR 010198208 005 125 X 1 125 000 000
AKZO NOBEL NV SPONSORED ADR 010199305 311 8,400 X 1 000 8,400 000
ALARIS MED INC COM 011637105 012 3,200 X 1 000 000 3,200
ALASKA AIR GROUP INC COM 011659109 502 10,550 X 1 7,150 000 3,400
ALBANY INTL CORP CL A 012348108 020 1,030 X 1 1,010 000 020
ALBEMARLE CORP COM 012653101 136 6,500 X 1 2,600 1,000 2,900
ALBERTSONS INC COM 013104104 14,360 270,618 X 1 89,332 80,825 100,461
ALCAN ALUMINIUM LTD NEW COM 013716105 2,163 81,799 X 1 74,499 2,850 4,450
ALCOA INC COM 013817101 14,330 350,590 X 1 167,263 47,964 135,363
ALCATEL SPONSORED ADR 013904305 21,154 900,160 X 1 578,312 73,400 248,448
ALEXANDER & BALDWIN INC COM 014482103 095 4,816 X 1 4,816 000 000
ALEXION PHARMACEUTICALS INC COM 015351109 458 52,734 X 1 11,534 000 41,200
ALFACELL CORP COM 015404106 000 1,000 X 1 1,000 000 000
ALIANT COMMUNICATIONS INC COM 016090102 21,744 521,586 X 1 278,369 66,366 176,851
ALICO INC COM 016230104 070 4,600 X 1 000 000 4,600
ALKERMES INC COM 01642T108 3,583 123,544 X 1 52,994 2,300 68,250
ALLCITY INS CO COM 016752107 008 1,165 X 1 000 000 1,165
ALLEGHANY CORP DEL COM 017175100 909 4,982 X 1 794 000 4,188
ALLEGHENY ENERGY INC COM 017361106 2,102 70,803 X 1 57,856 10,600 2,347
ALLEGHENY TELEDYNE INC COM 017415100 2,876 154,953 X 1 138,453 5,500 11,000
ALLEGIANCE TELECOM INC COM 01747T102 027 1,000 X 1 1,000 000 000
ALLEN TELECOM INC COM 018091108 078 13,075 X 1 000 000 13,075
ALLERGAN INC COM 018490102 12,402 141,838 X 1 89,923 21,590 30,325
ALLERGAN SPECIALTY THERAP CL A 018494104 013 1,383 X 1 598 436 349
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 11,924 476,956 X 1 425,756 32,200 19,000
ALLIANCE PHARMACEUTICAL CORP COM 018773101 135 45,900 X 1 6,200 600 39,100
COLUMN TOTALS 193,189
</TABLE>
<PAGE> 7
PAGE 6
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALLIANT TECHSYSTEMS INC COM 018804104 174 2,250 X 1 000 100 2,150
ALLIED CAP CORP NEW COM 01903Q108 230 12,311 X 1 4,519 2,000 5,792
ALLIED DEVICES CORP COM 019120104 012 10,000 X 1 000 000 10,000
ALLIED IRISH BKS P L C SPONSD ADR ORD 019228402 761 7,414 X 1 300 3,914 3,200
ALLIEDSIGNAL INC COM 019512102 40,405 804,070 X 1 548,043 51,683 204,344
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 049 3,500 X 1 1,500 000 2,000
ALLMERICA FINL CORP COM 019754100 1,800 32,392 X 1 19,724 11,100 1,568
ALLMERICA SECS TR SH BEN INT 019921105 011 1,000 X 1 1,000 000 000
ALLIN CORP COM 019924109 006 2,000 X 1 2,000 000 000
ALLSTATE CORP COM 020002101 33,318 914,383 X 1 592,770 143,526 178,087
ALLTEL CORP COM 020039103 14,685 230,127 X 1 136,492 48,821 44,814
ALLWASTE INC SB DB CV 7.25%14 020047AA4 012 130,000 X 1 130,000 000 000
ALPHA INDS INC COM 020753109 442 24,750 X 1 1,050 000 23,700
ALPHARMA INC CL A 020813101 117 3,000 X 1 100 000 2,900
ALPINE GROUP INC COM 020825105 1,788 173,333 X 1 000 000 173,333
ALPNET INC COM 021089107 005 2,600 X 1 000 000 2,600
ALTERA CORP COM 021441100 1,094 16,575 X 1 3,150 6,400 7,025
ALTERNATIVE LIVING SVCS INC COM 02145K107 548 27,900 X 1 000 000 27,900
ALZA CORP DEL SUB DB CONV 5%06 022615AD0 8,499 7,327,000 X 1 2927,000 2075,000 2325,000
ALZA CORP DEL COM 022615108 6,327 162,740 X 1 92,240 10,600 59,900
ALZA CORP DEL WARRANT OR RIGHT 022615157 000 780 X 1 240 060 480
AMAZON COM INC COM 023135106 23,680 138,480 X 1 131,975 000 6,505
AMBAC FINL GROUP INC COM 023139108 3,986 76,282 X 1 58,982 000 17,300
AMERADA HESS CORP COM 023551104 1,485 29,692 X 1 4,240 600 24,852
AMERCO COM 023586100 006 300 X 1 000 000 300
AMEREN CORP COM 023608102 1,090 29,751 X 1 9,951 13,130 6,670
AMERICA ONLINE INC DEL COM 02364J104 205,976 1,373,173 X 1 947,905 60,854 364,414
AMERICA WEST HLDG CORP CL B 023657208 057 3,000 X 1 000 000 3,000
AMERICAN BANKERS INS GROUP INC COM 024456105 3,388 65,070 X 1 7,800 53,370 3,900
AMERICAN BANKNOTE CORP COM 024490104 000 1,000 X 1 1,000 000 000
COLUMN TOTALS 349,951
</TABLE>
<PAGE> 8
PAGE 7
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN BUSINESS PRODS GA COM 024763104 076 5,006 X 1 5,006 000 000
AMERICAN CAPITAL STRATEGIES COM 024937104 023 1,300 X 1 1,300 000 000
AMERICAN CMNTY PPTYS TR COM 02520N106 000 100 X 1 100 000 000
AMERICAN EAGLE OUTFITTERS INC COM 02553D108 814 11,100 X 1 000 000 11,100
AMERICAN EDL PRODS INC WARRANT OR RIGHT 02553T111 000 200 X 1 200 000 000
AMERICAN EDL PRODS INC COM PAR $0.05 02553T202 002 200 X 1 200 000 000
AMERICAN ELEC PWR INC COM 025537101 5,305 130,793 X 1 91,635 14,442 24,716
AMERICAN EXPRESS CO COM 025816109 95,723 791,101 X 1 484,901 139,224 166,976
AMERICAN FINL GROUP INC OHIO COM 025932104 682 19,530 X 1 5,630 1,570 12,330
AMERICAN FREIGHTWAYS CORP COM 02629V108 097 7,100 X 1 700 000 6,400
AMERICAN GENERAL CORP COM 026351106 20,011 283,584 X 1 102,350 39,253 141,981
AMERICAN GEN DEL L L C MIPS SER A 02637G200 141 1,600 X 1 1,600 000 000
AMERICAN GREETINGS CORP CL A 026375105 1,758 69,951 X 1 22,701 17,100 30,150
AMERICAN HEALTH PPTYS INC COM 026494104 178 10,160 X 1 4,800 3,800 1,560
AMERICAN HOME PRODS CORP COM 026609107 364,008 5,473,804 X 1 2450,465 1454,235 1569,104
AMERICAN INDL PPTYS REIT COM NEW 026791202 010 906 X 1 906 000 000
AMERICAN INTL GROUP INC COM 026874107 635,744 5,259,517 X 1 2250,998 1057,642 1950,877
AMERICAN ITALIAN PASTA CO CL A 027070101 2,915 119,600 X 1 118,100 500 1,000
AMERICAN MGMT SYS INC COM 027352103 1,323 38,480 X 1 1,780 3,450 33,250
AMERICAN MED SEC GROUP INC COM 02744P101 009 600 X 1 600 000 000
AMERICAN NATL INS CO COM 028591105 016 250 X 1 000 250 000
AMERICAN PAC CORP COM 028740108 083 10,500 X 1 10,500 000 000
AMERICAN ONCOLOGY RES INC COM 028910107 022 2,700 X 1 2,700 000 000
AMERICAN PWR CONVERSION CORP COM 029066107 7,764 289,545 X 1 208,195 25,750 55,600
AMERICAN REAL ESTATE INVT CORP COM 029166105 054 4,000 X 1 4,000 000 000
AMERICAN SOFTWARE INC CL A 029683109 008 2,600 X 1 000 000 2,600
AMERICAN STD COS INC DEL COM 029712106 3,784 108,906 X 1 83,506 3,000 22,400
AMERICAN STS WTR CO COM 029899101 150 6,000 X 1 6,000 000 000
AMERICAN TOWER CORP CL A 029912201 963 39,500 X 1 9,500 000 30,000
AMERICAN STRATEGIC INCOME III COM 03009T101 066 5,719 X 1 1,000 000 4,719
COLUMN TOTALS 1,141,729
</TABLE>
<PAGE> 9
PAGE 8
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN STORES CO NEW COM 030096101 438 13,535 X 1 12,191 000 1,344
AMERN STRATEGIC INCOME PTFL II COM 030099105 034 2,881 X 1 000 000 2,881
AMERICAN SUPERCONDUCTOR CORP COM 030111108 018 2,000 X 1 2,000 000 000
AMERICAN TECHNICNAL CERAMICS COM 030137103 067 11,600 X 1 000 1,800 9,800
AMERICAN WTR WKS INC COM 030411102 1,293 44,109 X 1 11,421 3,800 28,888
AMERICAN XTAL TECHNOLOGY INC COM 030514103 205 9,100 X 1 3,000 1,500 4,600
AMERICREDIT CORP COM 03060R101 871 65,400 X 1 2,800 1,000 61,600
AMERIN CORP COM 03070X106 7,130 356,496 X 1 285,496 14,000 57,000
AMERISOURCE HEALTH CORP CL A 03071P102 6,326 187,450 X 1 133,850 14,500 39,100
AMERON INTL INC COM 030710107 014 400 X 1 400 000 000
AMERUS LIFE HLDGS INC COM 030732101 015 600 X 1 000 000 600
AMES DEPT STORES INC COM NEW 030789507 219 6,200 X 1 000 500 5,700
AMERITECH CORP NEW COM 030954101 34,686 575,694 X 1 316,934 75,424 183,336
AMERIGAS PARTNERS L P UNIT L P INT 030975106 580 28,800 X 1 3,000 2,000 23,800
AMETEK INC NEW COM 031100100 2,656 147,062 X 1 12,062 135,000 000
AMGEN INC COM 031162100 106,935 1,391,021 X 1 795,651 112,816 482,554
AMP INC COM 031897101 120,937 2,247,363 X 1 274,979 57,735 1914,649
AMRESCO CAP TR COM SH BEN INT 031919103 065 7,250 X 1 6,650 000 600
AMREP CORP NEW COM 032159105 001 135 X 1 000 000 135
AMSOUTH BANCORPORATION COM 032165102 4,979 109,421 X 1 28,421 71,608 9,392
AMTEC INC COM 03232Q106 019 13,000 X 1 13,000 000 000
AMVESCAP PLC SPONSORED ADR 03235E100 7,939 157,200 X 1 157,200 000 000
ANADARKO PETE CORP COM 032511107 64,727 1,734,704 X 1 1003,688 258,428 472,588
ANADIGICS INC COM 032515108 347 19,700 X 1 000 1,300 18,400
ANALOG DEVICES INC COM 032654105 77,859 2,457,040 X 1 1795,008 141,729 520,303
ANDERSEN GROUP INC COM 033501107 297 95,000 X 1 000 95,000 000
ANDOVER BANCORP INC DEL COM 034258103 027 1,000 X 1 500 000 500
ANDREW CORP COM 034425108 282 22,305 X 1 19,105 000 3,200
ANDRX CORP COM 034551101 108 1,200 X 1 000 000 1,200
ANESTA CORP COM 034603100 064 3,000 X 1 3,000 000 000
COLUMN TOTALS 439,138
</TABLE>
<PAGE> 10
PAGE 9
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ANGLOGOLD LTD SPONSORED ADR 035128206 002 110 X 1 000 000 110
ANHEUSER BUSCH COS INC COM 035229103 53,469 704,109 X 1 131,063 249,269 323,777
ANIXTER INTL INC COM 035290105 012 1,000 X 1 000 1,000 000
ANNALY MTG MGMT INC COM 035710409 671 67,900 X 1 53,000 000 14,900
ANNTAYLOR STORES CORP COM 036115103 018 400 X 1 400 000 000
ANTEC CORP COM 03664P105 3,563 143,947 X 1 37,646 400 105,901
ANSWERTHINK CONSULTING GROUP COM 036916104 081 3,000 X 1 2,500 000 500
ANWORTH MORTGAGE ASSET CP COM 037347101 037 8,000 X 1 8,000 000 000
AON CORP COM 037389103 13,451 208,750 X 1 141,470 5,150 62,130
APACHE CORP COM 037411105 969 37,077 X 1 9,167 4,910 23,000
APARTMENT INVT & MGMT CO CL A 03748R101 427 11,712 X 1 2,819 7,993 900
APCO ARGENTINA INC CAYMAN IS ORD 037489101 002 137 X 1 000 137 000
APOLLO GROUP INC CL A 037604105 078 2,700 X 1 400 000 2,300
APPLE COMPUTER INC COM 037833100 1,717 47,616 X 1 43,200 316 4,100
APPLEBEES INTL INC COM 037899101 005 200 X 1 200 000 000
APPLIED GRAPHICS TECHNOLOGIES COM 037937109 003 400 X 1 400 000 000
APEX PC SOLUTIONS INC COM 037945102 013 900 X 1 900 000 000
APPLIED DIGITAL ACCESS INC COM 038181103 000 114 X 1 114 000 000
APPLIED INDL TECHNOLOGIES INC COM 03820C105 175 14,768 X 1 14,768 000 000
APPLIED MAGNETICS CP DEL COM 038213104 056 13,800 X 1 12,000 000 1,800
APPLIED MATLS INC COM 038222105 62,567 971,911 X 1 485,604 48,793 437,514
APPLIED PWR INC CL A 038225108 028 1,000 X 1 000 000 1,000
APTARGROUP INC COM 038336103 6,606 257,780 X 1 221,680 31,500 4,600
AQUARION CO COM 03838W101 2,197 83,699 X 1 44,475 16,950 22,274
AQUARION CO COM 03838W101 2,197 83,699 X 1 44,475 16,950 22,274
ARCH CHEMICALS INC COM 03937R102 603 36,672 X 1 14,472 4,750 17,450
ARCH COMMUNICATIONS GROUP INC COM 039381108 007 5,000 X 1 000 000 5,000
ARCHER DANIELS MIDLAND CO COM 039483102 14,710 1,018,863 X 1 415,835 373,130 229,898
ARCHSTONE CMNTYS TR SH BEN INT 039581103 2,687 136,048 X 1 56,491 10,600 68,957
ARCHSTONE CMNTYS TR PFD SER A CV 039581202 006 215 X 1 215 000 000
COLUMN TOTALS 166,357
</TABLE>
<PAGE> 11
PAGE 10
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ARDEN RLTY GROUP INC COM 039793104 3,152 140,105 X 1 65,650 32,705 41,750
ARDENT SOFTWARE INC COM 039794102 123 8,000 X 1 000 000 8,000
ARGONAUT GROUP INC COM 040157109 974 38,184 X 1 38,184 000 000
ARMCO INC PFD CVA $3.625 042170407 045 1,000 X 1 1,000 000 000
ARMSTRONG WORLD INDS INC COM 042476101 129 2,790 X 1 1,400 190 1,200
ARNOLD INDS INC COM 042595108 015 1,000 X 1 000 000 1,000
ARROW ELECTRS INC COM 042735100 1,502 101,850 X 1 68,850 30,000 3,000
ARTESYN TECHNOLOGIES INC COM 043127109 290 23,900 X 1 400 000 23,500
ARTISOFT INC COM 04314L106 014 4,600 X 1 000 1,600 3,000
ARVIN INDS INC COM 043339100 013 400 X 1 000 000 400
ASARCO INC COM 043413103 3,002 214,400 X 1 96,300 70,800 47,300
ASCEND COMMUNICATIONS INC COM 043491109 7,754 88,803 X 1 43,327 2,950 42,526
ASCENT ENTMT GROUP INC COM 043628106 003 244 X 1 244 000 000
ASHLAND INC COM 044204105 675 16,162 X 1 13,291 1,376 1,495
ASIA PAC FD INC COM 044901106 035 5,000 X 1 5,000 000 000
ASIA PULP & PAPER LTD SPONSORED ADR 04516V100 072 8,300 X 1 000 1,500 6,800
ASPECT DEV INC COM 045234101 004 176 X 1 176 000 000
ASPECT TELECOMMUNICATIONS CORP COM 045237104 168 24,927 X 1 16,600 000 8,327
ASPEN TECHNOLOGY INC COM 045327103 1,710 129,094 X 1 000 000 129,094
ASSOCIATED BANC CORP COM 045487105 093 3,000 X 1 3,000 000 000
ASSOCIATED GROUP INC CL A 045651106 106 2,200 X 1 700 1,500 000
ASSOCIATED GROUP INC CL B 045651205 093 2,000 X 1 500 1,500 000
AT HOME CORP COM SER A 045919107 920 5,950 X 1 2,375 000 3,575
ASSOCIATES FIRST CAP CORP CL A 046008108 92,621 2,072,611 X 1 1384,482 222,311 465,818
ASTEA INTL INC COM 04622E109 097 28,200 X 1 000 1,900 26,300
ASTORIA FINL CORP COM 046265104 121,742 2,453,249 X 1 2336,954 210 116,085
ASTRA AB SPONSOR ADR A 046298105 528 22,533 X 1 8,433 000 14,100
ASTRA AB SPONSOR ADR B 046298204 326 14,218 X 1 186 000 14,032
ASYST TECHNOLOGY CORP COM 04648X107 516 34,000 X 1 12,200 000 21,800
ATCHISON CASTING CORP COM 046613105 011 1,300 X 1 000 000 1,300
COLUMN TOTALS 236,733
</TABLE>
<PAGE> 12
PAGE 11
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ATLANTIC BK & TR MASS COM 04822G102 047 4,554 X 1 4,554 000 000
ATLANTIC RICHFIELD CO COM 048825103 47,805 659,939 X 1 301,720 159,246 198,973
ATLANTIC RICHFIELD CO PREF CV $2.80 048825400 125 357 X 1 157 200 000
ATLAS AIR INC COM 049164106 439 15,200 X 1 900 000 14,300
ATMEL CORP COM 049513104 036 2,100 X 1 2,100 000 000
ATMOS ENERGY CORP COM 049560105 821 33,846 X 1 5,100 27,746 1,000
AUDIOVOX CORP CL A 050757103 013 2,000 X 1 000 000 2,000
AURORA FOODS INC COM 05164B106 017 1,000 X 1 1,000 000 000
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR 052528304 079 2,200 X 1 2,200 000 000
AUTODESK INC COM 052769106 918 24,690 X 1 2,400 1,200 21,090
AUTOLIV INC COM 052800109 457 12,231 X 1 5,204 1,029 5,998
AUTOMOBILE PROTN CORP-APCO COM 052905106 008 1,000 X 1 000 000 1,000
AUTOMATIC DATA PROCESSING INC LYON SUB ZERO 12 053015AC7 14,479 135,000 X 1 135,000 000 000
AUTOMATIC DATA PROCESSING INC COM 053015103 65,436 1,581,533 X 1 614,976 280,138 686,419
AUTOZONE INC COM 053332102 585 19,100 X 1 4,700 000 14,400
AVADO BRANDS INC COM 05336P108 029 4,500 X 1 1,900 000 2,600
AVALONBAY CMNTYS INC COM 053484101 2,896 91,929 X 1 57,693 4,382 29,854
AVATAR HLDGS INC SUB NT CONV 7%05 053494AD2 3,125 3,425,000 X 1 2900,000 200,000 325,000
AVATAR HLDGS INC COM 053494100 450 20,464 X 1 20,464 000 000
AVERY DENNISON CORP COM 053611109 562,445 9,707,704 X 1 351,738 43,376 9312,590
AVID TECHNOLOGY INC COM 05367P100 226 13,000 X 1 2,100 000 10,900
AVIATION SALES CO COM 053672101 1,041 23,300 X 1 4,500 000 18,800
AVIRON COM 053762100 025 1,300 X 1 800 000 500
AVISTA CORP COM 05379B107 091 5,600 X 1 5,200 400 000
AVISTA CORP RECONS L 1/10S 05379B503 051 3,000 X 1 1,000 000 2,000
AVIS RENT A CAR INC COM 053790101 2,401 87,500 X 1 87,500 000 000
AVNET INC COM 053807103 315 8,569 X 1 8,337 000 232
AVON PRODS INC COM 054303102 71,483 1,495,056 X 1 901,587 148,384 445,085
AWARE INC MASS COM 05453N100 414 8,700 X 1 5,000 000 3,700
AXA SA SPONSORED ADR 054536107 2,668 39,865 X 1 21,050 14,675 4,140
COLUMN TOTALS 778,925
</TABLE>
<PAGE> 13
PAGE 12
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AXCESS INC COM 054546106 001 200 X 1 000 000 200
AXENT TECHNOLOGIES INC COM 05459C108 470 23,500 X 1 5,200 000 18,300
AXIOM INC COM 054603105 173 154,200 X 1 000 8,800 145,400
AXYS PHARMACEUTICALS INC COM 054635107 004 1,022 X 1 750 000 272
AZTEC MFG CO COM 054825104 002 200 X 1 000 000 200
BB&T CORP COM 054937107 2,727 74,467 X 1 40,400 26,446 7,621
BCE INC COM 05534B109 10,536 230,600 X 1 213,500 8,300 8,800
BEC ENERGY COM 05538M101 240 6,258 X 1 6,258 000 000
BG PLC ADR FIN INSTAL 055434104 063 2,205 X 1 1,764 000 441
BHC COMMUNICATIONS INC CL A 055448104 109 920 X 1 530 130 260
B I INCORPORATED COM NEW 055467203 065 7,000 X 1 7,000 000 000
BISYS GROUP INC COM 055472104 1,117 20,200 X 1 20,200 000 000
BJS WHOLESALE CLUB INC COM 05548J106 982 37,500 X 1 27,850 000 9,650
BJ SVCS CO COM 055482103 1,656 76,600 X 1 76,600 000 000
BMC INDS INC MINN COM 055607105 038 8,500 X 1 5,000 000 3,500
BOK FINL CORP COM NEW 05561Q201 034 1,308 X 1 1,308 000 000
BP AMOCO P L C SPONSORED ADR 055622104 224,876 2,347,026 X 1 1062,699 628,046 656,281
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 045 5,700 X 1 400 300 5,000
BRE PROPERTIES INC CL A 05564E106 1,043 46,599 X 1 43,799 000 2,800
BSB BANCORP COM 055652101 231 9,479 X 1 4,080 5,399 000
BMC SOFTWARE INC COM 055921100 5,816 157,188 X 1 46,988 97,250 12,950
BWAY CORP COM 056039100 007 500 X 1 000 000 500
BACK YD BURGERS INC COM 05635W101 002 1,000 X 1 1,000 000 000
BACOU USA INC COM 056439102 007 500 X 1 000 000 500
BAKER HUGHES INC SR LYON ZERO 08 057224AH0 1,755 26,000 X 1 26,000 000 000
BAKER HUGHES INC COM 057224107 3,443 145,753 X 1 78,224 14,089 53,440
BALANCED CARE CORP COM 057630105 009 3,400 X 1 000 000 3,400
BALDOR ELEC CO COM 057741100 1,947 99,200 X 1 99,200 000 000
BALDWIN TECHNOLOGY INC CL A 058264102 013 4,000 X 1 000 000 4,000
BALLARD PWR SYS INC COM 05858H104 154 5,000 X 1 500 000 4,500
COLUMN TOTALS 257,565
</TABLE>
<PAGE> 14
PAGE 13
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BALLY TOTAL FITNESS HLDG CORP COM 05873K108 032 1,400 X 1 1,200 000 200
BALTIMORE GAS & ELEC CO COM 059165100 833 32,518 X 1 14,718 5,200 12,600
BANCFIRST CORP ZANESVILLE OHIO COM 059450106 479 19,164 X 1 000 19,164 000
BANCO BILBAO VIZCAYA INTL GIBR SPON ADR PRF B 059456202 048 1,800 X 1 000 000 1,800
BANCO BILBAO VIZCAYA INTL GIBR SP ADR PREF C 059456301 103 4,000 X 1 4,000 000 000
BANCO BILBAO VIZCAYA INTL GIBR SPNS ADR GTD E 059456400 104 4,000 X 1 4,000 000 000
BANCO BILBAO VIZCAYA S A SPONSORED ADR 059458208 066 4,500 X 1 000 000 4,500
BANCO DE GALICIA Y BUENOS AIRE SPNS ADR B NEW 059538207 543 33,700 X 1 33,700 000 000
BANCO DE SANTANDER ADR 059574202 203 10,159 X 1 6,120 000 4,039
BANCTEC INC COM 059784108 221 17,000 X 1 000 1,500 15,500
BANCWEST CORP NEW COM 059790105 981 23,600 X 1 21,600 000 2,000
BANDAG INC COM 059815100 119 4,000 X 1 4,000 000 000
BANDAG INC CL A 059815308 060 2,350 X 1 1,850 500 000
BANK OF GRANITE CORP COM 062401104 025 950 X 1 950 000 000
BANK MONTREAL QUE COM 063671101 082 2,000 X 1 000 000 2,000
BANK NEW YORK INC COM 064057102 24,886 709,764 X 1 253,661 135,612 320,491
BANK ONE CORP COM 06423A103 53,680 994,071 X 1 629,365 115,496 249,210
BANK PLUS CORP COM 064446107 080 18,250 X 1 18,250 000 000
BANK TOKYO-MITSUBISHI LTD SPONSORED ADR 065379109 066 4,600 X 1 2,000 2,000 600
BANK UTD CORP CL A 065412108 008 200 X 1 200 000 000
BANKATLANTIC BANCORP CL B 065908105 062 8,750 X 1 000 000 8,750
BANKATLANTIC BANCORP CL A 065908501 089 12,609 X 1 000 000 12,609
BANKAMERICA CORP NEW COM 06605F102 838,312 12,149,452 X 1 1627,936 367,130 10154,386
BANKBOSTON CORP COM 06605R106 40,804 938,018 X 1 487,701 173,986 276,331
BANKERS TR CORP COM 066365107 7,675 86,725 X 1 43,177 10,788 32,760
BANKNORTH GROUP INC DEL COM 06646L100 1,469 54,170 X 1 7,856 41,319 4,995
BANKUNITED FINL CORP CL A 06652B103 028 4,000 X 1 000 000 4,000
BANTA CORP COM 066821109 1,854 97,600 X 1 19,850 000 77,750
BANYAN STRATEGIC RLTY TR SH BEN INT 06683M102 002 500 X 1 000 000 500
BARCLAYS BK PLC SPN ADR UNIT C 06738C505 274 10,100 X 1 3,500 000 6,600
COLUMN TOTALS 973,188
</TABLE>
<PAGE> 15
PAGE 14
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BARCLAYS BK PLC ADR UNIT SERD2 06738C802 401 14,500 X 1 8,800 1,000 4,700
BARCLAYS BK PLC AM DEP NT RCPT 06738C836 635 23,900 X 1 21,900 1,000 1,000
BARCLAYS PLC ADR 06738E204 012 100 X 1 100 000 000
BARD C R INC COM 067383109 447 8,641 X 1 6,327 1,157 1,157
BARNES & NOBLE INC COM 067774109 637 19,300 X 1 700 8,000 10,600
BARRICK GOLD CORP COM 067901108 1,327 78,637 X 1 50,150 15,500 12,987
BARRA INC COM 068313105 018 750 X 1 750 000 000
BARRETT RES CORP COM PAR $0.01 068480201 801 32,100 X 1 32,100 000 000
BARRINGER TECHNOLOGIES INC COM NEW 068509603 015 2,200 X 1 000 000 2,200
BASE TEN SYS INC CL A 069779205 000 140 X 1 000 000 140
BASS PUB LTD CO SPONSORED ADR 069904209 028 2,000 X 1 000 2,000 000
BASSETT FURNITURE INDS INC COM 070203104 2,133 92,730 X 1 000 000 92,730
BATTLE MTN GOLD CO COM 071593107 016 5,932 X 1 4,357 000 1,575
BATTLE MTN GOLD CO PFD CONV $3.25 071593305 007 200 X 1 200 000 000
BAUSCH & LOMB INC COM 071707103 6,821 104,342 X 1 66,550 13,550 24,242
BAXTER INTL INC COM 071813109 23,448 353,598 X 1 176,582 54,257 122,759
BAY VIEW CAP CORP DEL COM 07262L101 049 2,600 X 1 600 000 2,000
BAYONNE BANCSHARES INC COM 072883101 000 9,777 X 1 9,777 000 000
BE AEROSPACE INC COM 073302101 022 1,400 X 1 800 000 600
BEA SYS INC COM 073325102 057 3,400 X 1 500 2,900 000
BEAR STEARNS COS INC COM 073902108 10,821 244,190 X 1 229,264 2,000 12,926
BECKMAN COULTER INC COM 075811109 1,407 31,659 X 1 20,450 6,126 5,083
BECTON DICKINSON & CO COM 075887109 15,072 394,047 X 1 200,974 94,710 98,363
BED BATH & BEYOND INC COM 075896100 613,226 16,298,362 X 1 53,500 501,168 15743,694
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 938 62,500 X 1 62,500 000 000
BEL FUSE INC CL A 077347201 020 500 X 1 000 000 500
BEL FUSE INC CL B 077347300 016 500 X 1 000 000 500
BELDEN INC COM 077459105 027 1,500 X 1 400 1,100 000
BELL & HOWELL CO NEW COM 077852101 12,619 395,100 X 1 323,800 3,500 67,800
BELL ATLANTIC CORP COM 077853109 65,522 1,266,133 X 1 686,986 316,204 262,943
COLUMN TOTALS 756,542
</TABLE>
<PAGE> 16
PAGE 15
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BELL CDA INTL INC COM 077914109 061 4,600 X 1 000 3,800 800
BELLSOUTH CORP COM 079860102 68,341 1,656,754 X 1 843,416 366,726 446,612
BELO A H CORP DEL COM SER A 080555105 7,597 423,535 X 1 336,935 17,800 68,800
BEMA GOLD CORP COM 08135F107 001 2,000 X 1 2,000 000 000
BEMIS INC COM 081437105 319 10,155 X 1 200 000 9,955
BEN & JERRYS HOMEMADE INC CL A 081465106 025 900 X 1 000 000 900
BENCHMARK ELECTRS INC COM 08160H101 037 1,200 X 1 000 1,200 000
BERGEN BRUNSWIG CORP CL A 083739102 5,628 272,859 X 1 182,788 22,440 67,631
BERINGER WINE ESTATES HOLDINGS CL B 084102102 184 5,100 X 1 4,800 300 000
BERKLEY W R CORP COM 084423102 183 7,350 X 1 1,350 6,000 000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 254,088 3,406 X 1 2,622 253 531
BERKSHIRE HATHAWAY INC DEL CL B 084670207 92,994 38,269 X 1 22,446 7,298 8,525
BERKSHIRE RLTY INC COM 084710102 425 37,944 X 1 18,000 12,944 7,000
BEST BUY INC COM 086516101 627 12,200 X 1 8,950 000 3,250
BEST SOFTWARE INC COM 086579109 001 100 X 1 100 000 000
BESTFOODS COM 08658U101 90,955 1,902,310 X 1 1072,129 310,181 520,000
BETHLEHEM STL CORP COM 087509105 017 1,900 X 1 1,900 000 000
BETHLEHEM STL CORP PFD CV $5 087509303 081 1,500 X 1 500 000 1,000
BETHLEHEM STL CORP PFD CV $2.50 087509402 027 1,000 X 1 000 000 1,000
BEVERLY ENTERPRISES INC COM NEW 087851309 025 5,000 X 1 000 000 5,000
BIG FLOWER HLDGS INC COM 089159107 9,250 302,050 X 1 239,250 37,000 25,800
BINDLEY WESTN INDS INC COM 090324104 076 2,689 X 1 2,689 000 000
BIO-PLEXUS INC COM 09057C106 006 3,000 X 1 3,000 000 000
BIO TECHNOLOGY GEN CORP COM 090578105 005 900 X 1 400 000 500
BIOCHEM PHARMA INC COM 09058T108 1,032 48,400 X 1 10,100 2,600 35,700
BIOGEN INC COM 090597105 13,263 116,855 X 1 48,550 13,650 54,655
BIOMATRIX INC COM 09060P102 1,010 13,620 X 1 2,200 2,200 9,220
BIOMET INC COM 090613100 313 7,500 X 1 5,200 000 2,300
BIRMINGHAM STL CORP COM 091250100 001 200 X 1 000 200 000
BLACK & DECKER CORP COM 091797100 513 9,320 X 1 2,950 000 6,370
COLUMN TOTALS 547,085
</TABLE>
<PAGE> 17
PAGE 16
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BLACK BOX CORP DEL COM 091826107 003 090 X 1 090 000 000
BLACK HILLS CORP COM 092113109 101 4,775 X 1 2,300 000 2,475
BLACKROCK INCOME TR INC COM 09247F100 012 1,700 X 1 1,700 000 000
BLACKROCK CA INSD MUN 2008 TRM COM 09247G108 011 700 X 1 700 000 000
BLACKROCK INSD MUN TERM TR INC COM 092474105 023 2,000 X 1 2,000 000 000
BLANCH E W HLDGS INC COM 093210102 3,261 63,633 X 1 415 000 63,218
BLOCK DRUG INC CL A 093644102 722 19,195 X 1 1,175 10,981 7,039
BLOCK H & R INC COM 093671105 18,211 389,007 X 1 189,794 114,450 84,763
BLOUNT INTL INC CL A 095177101 332 11,894 X 1 8,894 000 3,000
BLUE FISH CLOTHING INC COM 095480109 000 100 X 1 000 100 000
BLUEGREEN CORP COM 096231105 115 22,800 X 1 000 000 22,800
BLYTH INDS INC COM 09643P108 185 8,085 X 1 000 000 8,085
BOB EVANS FARMS INC COM 096761101 100 5,026 X 1 000 000 5,026
BOEING CO COM 097023105 37,274 1,098,311 X 1 719,246 79,395 299,670
BOISE CASCADE CORP COM 097383103 2,791 84,724 X 1 34,500 5,000 45,224
BONDED MTRS INC COM 097894109 047 19,400 X 1 19,000 000 400
BORDERS GROUP INC COM 099709107 1,270 90,700 X 1 22,500 24,700 43,500
BORG-WARNER AUTOMOTIVE INC COM 099724106 068 1,434 X 1 559 000 875
BORG WARNER SEC CORP COM 099733107 041 2,400 X 1 000 000 2,400
BOSTON BEER INC CL A 100557107 012 1,500 X 1 1,000 000 500
BOSTON COMMUNICATIONS GROUP COM 100582105 099 10,400 X 1 000 000 10,400
BOSTON LIFE SCIENCES INC COM NEW 100843408 000 015 X 1 000 000 015
BOSTON PROPERTIES INC COM 101121101 1,278 40,000 X 1 35,450 900 3,650
BOSTON SCIENTIFIC CORP COM 101137107 12,748 320,701 X 1 175,961 2,400 142,340
BOUYGUES OFFSHORE S A SPONSORED ADR 102112109 003 200 X 1 200 000 000
BOWATER INC COM 102183100 056 1,400 X 1 1,000 000 400
BOWNE & CO INC COM 103043105 169 13,400 X 1 6,600 000 6,800
BOX HILL SYS CORP COM 10316R108 079 16,400 X 1 000 2,600 13,800
BOYDS COLLECTION LTD COM 103354106 514 30,000 X 1 000 000 30,000
BOYKIN LODGING CO COM 103430104 041 3,350 X 1 3,350 000 000
COLUMN TOTALS 79,566
</TABLE>
<PAGE> 18
PAGE 17
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BRADLEY REAL ESTATE INC COM 104580105 482 26,300 X 1 18,500 000 7,800
BRADLEY REAL ESTATE INC PFD CV A 8.40% 104580204 019 840 X 1 000 000 840
BRADY CORP CL A 104674106 013 617 X 1 617 000 000
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 741 45,400 X 1 16,500 3,500 25,400
BRAUNS FASHIONS CORP COM 105658108 015 2,000 X 1 000 000 2,000
BREED TECHNOLOGIES INC COM 106702103 061 17,200 X 1 16,000 000 1,200
BRIGGS & STRATTON CORP COM 109043109 1,377 27,500 X 1 27,500 000 000
BRILLIANT DIGITAL ENTERTAINMNT COM 109502104 017 6,000 X 1 6,000 000 000
BRINKER INTL INC COM 109641100 2,231 88,800 X 1 35,900 3,700 49,200
BRISTOL MYERS SQUIBB CO COM 110122108 447,739 7,085,820 X 1 4293,153 822,294 1970,373
BRISTOL MYERS SQUIBB CO PFD CV $2 110122207 400 500 X 1 500 000 000
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 640 9,499 X 1 7,572 000 1,927
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 172 10,225 X 1 1,025 000 9,200
BRITISH STL PLC ADR FINAL INST 111015301 184 9,300 X 1 8,500 800 000
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 1,138 6,905 X 1 2,455 1,700 2,750
BROADCAST COM INC COM 111310108 165 1,270 X 1 1,000 000 270
BROADCOM CORP CL A 111320107 247 4,000 X 1 3,550 000 450
BROADVISION INC COM 111412102 392 6,501 X 1 4,250 2,251 000
BROKEN HILL PROPRIETARY LTD SPONSORED ADR 112169602 629 36,326 X 1 000 000 36,326
BROOKDALE LIVING CMNTYS INC COM 112462106 173 10,500 X 1 10,000 000 500
BROOKE GROUP LTD COM 112525100 018 1,210 X 1 1,210 000 000
BROOKS AUTOMATION INC COM 11434A100 020 900 X 1 900 000 000
BROOKSTONE INC COM 114537103 004 316 X 1 000 000 316
BROWN & SHARPE MFG CO CL A 115223109 013 2,700 X 1 000 000 2,700
BROWN FORMAN CORP CL A 115637100 278 5,055 X 1 5,000 000 055
BROWN FORMAN CORP CL B 115637209 1,520 25,870 X 1 22,400 2,970 500
BROWN GROUP INC COM 115657108 181 13,500 X 1 13,500 000 000
BROWNING FERRIS INDS COM 115885105 5,987 154,013 X 1 107,331 4,200 42,482
BRUNSWICK CORP COM 117043109 160 8,135 X 1 7,635 000 500
BRYLANE INC COM 117661108 015 600 X 1 600 000 000
COLUMN TOTALS 465,031
</TABLE>
<PAGE> 19
PAGE 18
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 699 26,000 X 1 20,800 000 5,200
BUCKLE INC COM 118440106 339 15,400 X 1 000 000 15,400
BUILDING MATLS HLDG CORP COM 120113105 004 400 X 1 000 000 400
BUILDING ONE SVCS CORP COM 120114103 050 2,900 X 1 2,900 000 000
BURLINGTON COAT FACTORY COM 121579106 007 600 X 1 600 000 000
BURLINGTON INDS INC COM 121693105 002 225 X 1 000 000 225
BURLINGTON NORTHN SANTA FE CP COM 12189T104 28,956 899,583 X 1 364,794 105,182 429,607
BURLINGTON RES INC COM 122014103 27,702 705,794 X 1 428,357 61,043 216,394
BURLINGTON RES COAL SEAM GAS UNIT BEN INT 122016108 004 500 X 1 500 000 000
BURNHAM PAC PPTYS INC COM 12232C108 042 4,044 X 1 4,044 000 000
BUTLER MFG CO DEL COM 123655102 009 400 X 1 400 000 000
C&D TECHNOLOGIES INC COM 124661109 039 1,600 X 1 000 400 1,200
CBL & ASSOC PPTYS INC COM 124830100 187 8,150 X 1 2,050 5,000 1,100
CBT GROUP PUB LTD SPNSRD ADR NEW 124853300 175 15,000 X 1 5,000 000 10,000
CCB FINL CORP COM 124875105 016 308 X 1 308 000 000
CBRL GROUP INC COM 12489V106 063 3,550 X 1 000 000 3,550
CBS CORP COM 12490K107 65,972 1,644,163 X 1 1114,821 49,875 479,467
C-CUBE MICROSYSTEMS INC COM 125015107 084 4,400 X 1 400 000 4,000
CD RADIO INC COM 125127100 2,943 118,300 X 1 76,350 9,800 32,150
CDW COMPUTER CTRS INC COM 125129106 041 565 X 1 565 000 000
CEC ENTMT INC COM 125137109 1,432 40,200 X 1 000 000 40,200
C H ROBINSON WORLDWIDE INC COM 12541W100 412 16,000 X 1 1,000 5,000 10,000
CIGNA CORP COM 125509109 22,745 265,833 X 1 130,464 18,123 117,246
CIGNA HIGH INCOME SHS SH BEN INT 12551D109 004 533 X 1 533 000 000
CIM HIGH YIELD SECS SH BEN INT 125527101 010 1,500 X 1 500 000 1,000
CIT GROUP INC CL A 125577106 087 2,825 X 1 200 1,000 1,625
CKE RESTAURANTS INC COM 12561E105 024 1,210 X 1 1,210 000 000
CLECO CORP COM 12561M107 645 21,582 X 1 19,150 2,432 000
CMGI INC COM 125750109 3,081 16,450 X 1 9,350 450 6,650
CMP GROUP INC COM 125887109 114 6,300 X 1 6,300 000 000
COLUMN TOTALS 155,888
</TABLE>
<PAGE> 20
PAGE 19
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CMP MEDIA INC CL A 125891101 115 3,700 X 1 2,700 000 1,000
CMS ENERGY CORP COM 125896100 630 15,500 X 1 8,300 000 7,200
CMS ENERGY CORP COM CL G 125896209 009 400 X 1 400 000 000
CNET INC COM 125945105 170 1,840 X 1 600 000 1,240
CTG RES INC COM 125957100 058 2,476 X 1 234 2,242 000
CSK AUTO CORP COM 125965103 541 18,600 X 1 5,000 000 13,600
CNA FINL CORP COM 126117100 048 1,260 X 1 000 000 1,260
CNF TRANSN INC COM 12612W104 1,977 52,800 X 1 52,800 000 000
CNB BANCSHARES INC COM 126126101 005 138 X 1 138 000 000
CPAC INC COM 126145101 011 1,500 X 1 000 000 1,500
CSG SYS INTL INC COM 126349109 9,248 205,500 X 1 189,900 1,200 14,400
CSX CORP COM 126408103 10,542 269,870 X 1 174,200 43,851 51,819
CTS CORP COM 126501105 657 13,400 X 1 000 000 13,400
CUNO INC COM 126583103 2,336 161,100 X 1 83,050 34,500 43,550
CVB FINL CORP COM 126600105 023 1,171 X 1 000 000 1,171
CVS CORP COM 126650100 11,188 246,899 X 1 132,739 15,900 98,260
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 1,246 33,916 X 1 9,067 15,100 9,749
CABLEVISION SYS CORP CL A 12686C109 1,110 14,750 X 1 1,850 000 12,900
CABLETRON SYS INC COM 126920107 547 67,876 X 1 20,100 41,500 6,276
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 077 6,945 X 1 6,945 000 000
CABOT CORP COM 127055101 2,112 97,092 X 1 58,550 7,200 31,342
CABOT INDUSTRIAL TRUST COM 127072106 2,821 153,500 X 1 148,000 4,000 1,500
CABOT OIL & GAS CORP CL A 127097103 009 600 X 1 600 000 000
CADBURY SCHWEPPES PLC ADR 127209302 1,878 32,283 X 1 10,520 7,500 14,263
CADENCE DESIGN SYSTEM INC COM 127387108 472 18,014 X 1 3,050 000 14,964
CADIZ INC COM 127537108 038 4,700 X 1 4,700 000 000
CAGLES INC CL A 127703106 160 11,000 X 1 000 000 11,000
CALIFORNIA COASTAL CMNTYS INC COM 129915104 000 001 X 1 000 001 000
CALIFORNIA FED BK FSB LOS ANGL 2ND CONT LITIG 130209703 000 024 X 1 024 000 000
CALIFORNIA MICRO DEVICES CORP COM 130439102 005 2,000 X 1 000 000 2,000
COLUMN TOTALS 48,033
</TABLE>
<PAGE> 21
PAGE 20
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CALIFORNIA MICROWAVE INC COM 130442106 064 6,200 X 1 6,200 000 000
CALIFORNIA WTR SVC GROUP COM 130788102 229 9,300 X 1 9,300 000 000
CALLAWAY GOLF CO COM 131193104 318 26,100 X 1 17,100 000 9,000
CALPINE CORP COM 131347106 077 2,100 X 1 2,100 000 000
CAMBIOR INC COM 13201L103 006 1,500 X 1 1,500 000 000
CAMBREX CORP COM 132011107 7,988 351,100 X 1 313,700 3,000 34,400
CAMBRIDGE TECH PARTNERS MASS COM 132524109 3,574 238,285 X 1 217,285 500 20,500
CAMDEN NATL CORP COM 133034108 016 900 X 1 900 000 000
CAMDEN PPTY TR SH BEN INT 133131102 263 10,701 X 1 7,701 000 3,000
CAMPBELL SOUP CO COM 134429109 25,975 623,075 X 1 310,742 127,050 185,283
CANADA SOUTHN PETE LTD LTD VTG SH 135231108 001 133 X 1 000 000 133
CANADIAN PAC LTD NEW COM 135923100 4,958 254,260 X 1 133,060 33,480 87,720
CANADIAN NATL RY CO COM 136375102 2,839 51,616 X 1 11,204 16,010 24,402
CANANDAIGUA BRANDS INC CL A 137219200 030 600 X 1 300 000 300
CANDIES INC COM 137409108 047 14,700 X 1 14,700 000 000
CANON INC ADR 138006309 037 1,500 X 1 000 1,500 000
CAPITAL ONE FINL CORP COM 14040H105 10,699 69,305 X 1 47,072 1,636 20,597
CAPITAL RE CORP COM 140432105 034 2,000 X 1 2,000 000 000
CAPITAL SR LIVING CORP COM 140475104 189 26,700 X 1 000 000 26,700
CAPITAL SOUTHWEST CORP COM 140501107 17,793 243,743 X 1 192,850 7,250 43,643
CAPSTEAD MTG CORP COM 14067E100 170 31,185 X 1 20,835 10,350 000
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 4,133 344,400 X 1 290,700 44,700 9,000
CAPSTAR BROADCASTING CORP CL A 14067G105 308 13,530 X 1 5,000 000 8,530
CARBO CERAMICS INC COM 140781105 1,294 67,000 X 1 66,000 000 1,000
CARAUSTAR INDS INC COM 140909102 201 9,000 X 1 9,000 000 000
CARDINAL HEALTH INC COM 14149Y108 4,056 61,453 X 1 31,050 5,594 24,809
CAREMATRIX CORP COM 141706101 587 30,700 X 1 600 000 30,100
CAREY DIVERSIFIED LLC COM 14174P105 049 2,806 X 1 2,006 000 800
CARDIOTHORACIC SYS INC COM 141907105 308 32,400 X 1 000 2,200 30,200
CARLETON CORP COM NEW 142209204 026 13,500 X 1 13,500 000 000
COLUMN TOTALS 86,269
</TABLE>
<PAGE> 22
PAGE 21
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CARLISLE COS INC COM 142339100 516 11,480 X 1 600 8,180 2,700
CARLTON COMMUNICATIONS PLC ADR 142872209 4,865 97,300 X 1 32,500 7,200 57,600
CARMIKE CINEMAS INC CL A 143436103 014 800 X 1 800 000 000
CARNIVAL CORP COM 143658102 43,194 874,822 X 1 324,012 308,416 242,394
CAROLINA FIRST CORP COM 143877108 026 1,200 X 1 1,200 000 000
CAROLINA PWR & LT CO COM 144141108 1,630 42,055 X 1 22,785 3,900 15,370
CARPENTER TECHNOLOGY CORP COM 144285103 026 1,000 X 1 1,000 000 000
CARRAMERICA RLTY CORP COM 144418100 4,450 210,650 X 1 105,150 47,100 58,400
CARTER WALLACE INC COM 146285101 138 7,700 X 1 1,700 000 6,000
CASCADE BANCORP COM 147154108 017 990 X 1 990 000 000
CASCADE NAT GAS CORP COM 147339105 227 15,000 X 1 15,000 000 000
CASE CORP COM 14743R103 446 16,750 X 1 5,450 500 10,800
CASEYS GEN STORES INC COM 147528103 032 2,200 X 1 2,200 000 000
CASH AMER INTL INC COM 14754D100 019 1,500 X 1 1,500 000 000
CASTLE A M & CO COM 148411101 9,153 704,103 X 1 89,997 608,106 6,000
CASTLE & COOKE INC NEW COM 148433105 009 629 X 1 629 000 000
CASTLE DENTAL CTRS INC COM 14844P105 012 1,800 X 1 000 000 1,800
CATALINA MARKETING CORP COM 148867104 2,346 27,300 X 1 22,200 800 4,300
CATALYTICA INC COM 148885106 059 5,166 X 1 5,166 000 000
CATELLUS DEV CORP COM 149111106 1,365 104,977 X 1 65,600 3,325 36,052
CATERPILLAR INC DEL COM 149123101 10,758 229,192 X 1 74,538 49,976 104,678
CATHERINES STORES CORP COM 14916F100 010 1,300 X 1 000 000 1,300
CAVALIER HOMES INC COM 149507105 043 4,700 X 1 4,700 000 000
CAVANAUGHS HOSPITALITY CORP COM 149564106 012 1,500 X 1 000 000 1,500
CEDAR FAIR L P DEPOSITRY UNIT 150185106 158 6,275 X 1 4,075 1,000 1,200
CELL GENESYS INC COM 150921104 004 849 X 1 679 170 000
CELLSTAR CORP COM 150925105 607 58,500 X 1 1,700 000 56,800
CELERITEK INC COM 150926103 238 57,636 X 1 1,336 4,900 51,400
CENTENNIAL HEALTHCARE CORP COM 150937100 004 500 X 1 500 000 000
CELERIS CORP COM 15100K102 002 2,000 X 1 000 000 2,000
COLUMN TOTALS 80,380
</TABLE>
<PAGE> 23
PAGE 22
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CELERITY SYSTEMS INC COM 15100R107 005 5,000 X 1 000 000 5,000
CELESTIAL SEASONINGS INC COM 151016102 233 10,592 X 1 000 1,600 8,992
CELGENE CORP COM 151020104 005 300 X 1 000 000 300
CELLULAR COMMUNICATIONS P R COM 15116N108 046 1,800 X 1 1,800 000 000
CENDANT CORP COM 151313103 2,105 135,798 X 1 65,350 16,448 54,000
CENTER BANCORP INC COM 151408101 724 44,191 X 1 000 000 44,191
CENTERPOINT PPTYS TR SH BEN INT 151895109 103 3,287 X 1 000 3,287 000
CENTERTRUST RETAIL PPTYS INC SD CV 7.5%01 152038AA3 046 50,000 X 1 50,000 000 000
CENTERTRUST RETAIL PPTYS INC COM 152038105 503 45,000 X 1 44,000 000 1,000
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 1,227 36,100 X 1 17,000 3,000 16,100
CENTEX CORP COM 152312104 27,681 851,733 X 1 457,529 104,232 289,972
CENTIGRAM COMMUNICATIONS CORP COM 152317103 014 1,400 X 1 000 000 1,400
CENTOCOR INC COM 152342101 818 22,283 X 1 12,667 2,200 7,416
CENTRAL & SOUTH WEST CORP COM 152357109 4,385 185,596 X 1 104,775 24,900 55,921
CENTRAL GARDEN & PET CO COM 153527106 618 36,650 X 1 11,400 17,050 8,200
CENTRAL NEWSPAPERS INC CL A 154647101 056 1,800 X 1 1,800 000 000
CENTRAL PAC MINERALS NL ADR NEW 154762306 1,214 126,967 X 1 500 000 126,467
CENTRAL PKG CORP COM 154785109 078 2,250 X 1 000 000 2,250
CENTRAL SECS CORP COM 155123102 151,254 6,351,744 X 1 309,536 219 6041,989
CENTRAL SECS CORP PFD D CV $2 155123409 26,043 275,221 X 1 000 000 275,221
CENTURA BKS INC COM 15640T100 319 5,352 X 1 000 000 5,352
CENTURY COMMUNICATIONS CORP CL A 156503104 331 7,200 X 1 200 000 7,000
CENTURY TEL ENTERPRISES INC COM 156686107 17,738 385,611 X 1 161,330 48,068 176,213
CEPHALON INC COM 156708109 002 150 X 1 150 000 000
CERIDIAN CORP COM 15677T106 307 8,350 X 1 6,400 950 1,000
CERNER CORP COM 156782104 7,160 458,240 X 1 153,850 52,750 251,640
CERPROBE CORP COM 156787103 1,026 85,500 X 1 85,500 000 000
CERUS CORP COM 157085101 074 3,500 X 1 000 000 3,500
CHALONE WINE GROUP LTD COM 157639105 011 1,300 X 1 1,200 000 100
CHAMPION ENTERPRISES INC COM 158496109 019 1,000 X 1 1,000 000 000
COLUMN TOTALS 244,145
</TABLE>
<PAGE> 24
PAGE 23
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CHAMPION INTL CORP COM 158525105 3,371 81,483 X 1 52,575 1,738 27,170
CHANCELLOR MEDIA CORP COM 158915108 726 15,431 X 1 1,200 4,300 9,931
CHANCELLOR MEDIA CORP PFD CONV 7% 158915306 073 550 X 1 550 000 000
CHARTER ONE FINL INC COM 160903100 361 13,207 X 1 8,930 000 4,277
CHARTER MUN MTG ACCEP CO SH BEN INT 160908109 242 19,152 X 1 11,982 000 7,170
CHARTWELL RE CORP COM 16139W109 169 9,817 X 1 000 000 9,817
CHASE INDS INC COM 161568100 013 1,650 X 1 000 000 1,650
CHASE MANHATTAN CORP NEW COM 16161A108 217,229 2,736,740 X 1 1099,756 507,082 1129,902
CHATEAU CMNTYS INC COM 161726104 1,903 71,478 X 1 54,447 17,031 000
CHATTEM INC COM 162456107 459 14,800 X 1 14,800 000 000
CHECKFREE HLDGS CORP COM 162816102 188 4,300 X 1 4,300 000 000
CHECKPOINT SYS INC COM 162825103 022 2,500 X 1 500 000 2,000
CHEESECAKE FACTORY INC COM 163072101 002 100 X 1 100 000 000
CHELSEA GCA RLTY INC COM 163262108 231 7,700 X 1 6,900 000 800
CHEMED CORP COM 163596109 024 900 X 1 900 000 000
CHEMFIRST INC COM 16361A106 198 8,600 X 1 600 000 8,000
CHESAPEAKE CORP COM 165159104 021 800 X 1 500 000 300
CHESAPEAKE ENERGY CORP COM 165167107 001 400 X 1 000 000 400
CHEVRON CORPORATION COM 166751107 166,220 1,914,693 X 1 996,378 415,254 503,061
CHICAGO TITLE CORP COM 168228104 544 14,946 X 1 2,382 000 12,564
CHILDRENS COMPREHENSIVE SVCS COM NEW 16875K202 001 250 X 1 000 000 250
CHILDRENS PL RETAIL STORES INC COM 168905107 1,780 64,450 X 1 64,450 000 000
CHINA TELECOM HONG KONG LTD SPONSORED ADR 169428109 140 4,100 X 1 4,100 000 000
CHOICE HOTELS INTL INC COM 169905106 226 16,150 X 1 1,650 9,588 4,912
CHIQUITA BRANDS INTL INC COM 170032106 3,711 359,864 X 1 000 000 359,864
CHIREX INC COM 170038103 010 400 X 1 000 000 400
CHIRON CORP COM 170040109 1,375 61,616 X 1 40,532 4,700 16,384
CHITTENDEN CORP COM 170228100 016 600 X 1 600 000 000
CHOCK FULL O NUTS CORP SUB DEB CV 7%12 170268AC0 009 10,000 X 1 10,000 000 000
CHOICEPOINT INC COM 170388102 227 4,515 X 1 2,955 000 1,560
COLUMN TOTALS 399,492
</TABLE>
<PAGE> 25
PAGE 24
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CHRIS CRAFT INDS INC COM 170520100 162 3,628 X 1 2,568 000 1,060
CHROMAVISION MED SYS INC COM 17111P104 040 6,160 X 1 1,200 000 4,960
CHUBB CORP COM 171232101 58,601 994,279 X 1 502,787 193,087 298,405
CHURCH & DWIGHT INC COM 171340102 13,756 342,285 X 1 69,228 226,757 46,300
CHURCHILL DOWNS INC COM 171484108 865 29,200 X 1 29,200 000 000
CIENA CORP COM 171779101 168 7,269 X 1 600 300 6,369
CILCORP INC COM 171794100 298 4,947 X 1 2,600 1,147 1,200
CINCINNATI FINL CORP COM 172062101 8,360 221,470 X 1 210,951 000 10,519
CINERGY CORP COM 172474108 272,117 9,653,662 X 1 63,370 9589,592 700
CIPRICO INC COM 172529109 075 9,200 X 1 000 000 9,200
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 2,457 32,733 X 1 12,400 600 19,733
CISCO SYS INC COM 17275R102 591,291 5,378,402 X 1 2746,883 798,780 1832,739
CINTAS CORP COM 172908105 4,926 74,641 X 1 48,722 4,600 21,319
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 034 1,985 X 1 1,925 000 060
CITIGROUP INC COM 172967101 253,487 3,918,608 X 1 2165,252 451,368 1301,988
CITIZENS UTILS CO DEL CL B 177342201 399 51,119 X 1 8,878 34,495 7,746
CITIZENS UTILS TR PFD EPPICS CV 177351202 040 1,000 X 1 000 000 1,000
CITRIX SYS INC COM 177376100 1,661 43,933 X 1 43,007 526 400
CLAIRE'S STORES INC COM 179584107 2,140 73,021 X 1 72,075 000 946
CLARCOR INC COM 179895107 018 1,012 X 1 1,012 000 000
CLARIFY INC COM 180492100 040 1,500 X 1 1,500 000 000
CLAYTON HOMES INC COM 184190106 535 50,017 X 1 6,832 40,000 3,185
CLEAR CHANNEL COMMUNICATIONS COM 184502102 16,663 240,623 X 1 135,807 36,150 68,666
CLEVELAND CLIFFS INC COM 185896107 9,359 274,260 X 1 253,089 000 21,171
CLINICHEM DEV INC CL A 186906103 006 873 X 1 261 065 547
CLINTRIALS RESEARCH INC COM 188767107 116 18,900 X 1 500 000 18,400
CLOROX CO DEL COM 189054109 30,207 259,286 X 1 36,072 5,774 217,440
CLOSURE MED CORP COM 189093107 039 1,100 X 1 1,100 000 000
COACH USA INC COM 18975L106 8,721 323,000 X 1 275,300 2,000 45,700
COAST FEDERAL LITIGATION TR WARRANT OR RIGHT 19034Q110 831 149,315 X 1 149,315 000 000
COLUMN TOTALS 1,277,412
</TABLE>
<PAGE> 26
PAGE 25
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COASTAL CORP COM 190441105 1,031 30,115 X 1 19,673 3,042 7,400
COCA COLA CO COM 191216100 306,661 5,032,350 X 1 2340,149 1173,173 1519,028
COCA COLA ENTERPRISES INC COM 191219104 5,097 166,085 X 1 164,920 500 665
COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 037 2,300 X 1 300 2,000 000
COGNEX CORP COM 192422103 060 2,500 X 1 000 000 2,500
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 015 600 X 1 600 000 000
COHO ENERGY INC COM 192481109 034 22,500 X 1 1,500 4,000 17,000
COHU INC COM 192576106 068 2,960 X 1 960 000 2,000
COINMACH LAUNDRY CORP COM 19259L101 010 1,000 X 1 000 000 1,000
COLGATE PALMOLIVE CO COM 194162103 160,268 1,723,310 X 1 395,736 670,450 657,124
COLONIAL BANCGROUP INC COM 195493309 082 7,000 X 1 3,000 4,000 000
COLONIAL GAS CO COM 195674106 025 720 X 1 000 000 720
COLONIAL HIGH INCOME MUN TR SH BEN INT 195743109 008 1,000 X 1 000 1,000 000
COLONIAL PPTYS TR COM SH BEN INT 195872106 708 27,050 X 1 19,050 8,000 000
COLORADO MEDTECH INC COM 19652U104 032 3,000 X 1 3,000 000 000
COLTEC INDS INC COM 196879100 356 19,230 X 1 300 1,000 17,930
COLUMBIA BKG SYS INC COM 197236102 035 2,361 X 1 787 1,574 000
COLUMBIA ENERGY GROUP COM 197648108 419 7,902 X 1 5,937 550 1,415
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 2,026 106,647 X 1 56,210 25,794 24,643
COLUMBIA LABS INC COM 197779101 012 2,000 X 1 000 000 2,000
COLUMBIA SPORTSWEAR CO COM 198516106 78,961 4,822,072 X 1 4821,372 000 700
COLUMBUS MCKINNON CORP N Y COM 199333105 010 500 X 1 500 000 000
COMAIR HOLDINGS INC COM 199789108 059 2,380 X 1 2,080 000 300
COMCAST CORP CL A 200300101 1,987 32,172 X 1 18,425 920 12,827
COMCAST CORP CL A SPL 200300200 53,817 849,189 X 1 457,645 140,834 250,710
COMDIAL CORP COM NEW 200332302 016 2,400 X 1 000 000 2,400
COMDISCO INC COM 200336105 1,222 70,105 X 1 40,105 30,000 000
COMERICA INC COM 200340107 29,694 474,155 X 1 115,941 320,229 37,985
COMMAND SEC CORP COM 20050L100 036 26,250 X 1 000 000 26,250
COMMERCE BANCORP INC NJ COM 200519106 267 6,478 X 1 751 000 5,727
COLUMN TOTALS 643,053
</TABLE>
<PAGE> 27
PAGE 26
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMERCE BANCSHARES INC COM 200525103 301 8,046 X 1 3,085 000 4,961
COMMERCE GROUP INC MASS COM 200641108 012 500 X 1 500 000 000
COMMAND SYS INC COM 200903102 118 60,900 X 1 000 3,400 57,500
COMMERCIAL BK NY COM 201462108 005 400 X 1 400 000 000
COMMERCIAL FEDERAL CORPORATION COM 201647104 060 2,602 X 1 1,200 000 1,402
COMMERCIAL METALS CO COM 201723103 012 600 X 1 600 000 000
COMMERCIAL NET LEASE RLTY INC COM 202218103 379 33,500 X 1 12,500 11,000 10,000
COMMONWEALTH BANCORP INC COM 20268X102 024 1,600 X 1 1,600 000 000
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800108 183 4,653 X 1 4,653 000 000
COMMONWEALTH TEL ENTERPRISES COM 203349105 162 4,400 X 1 000 4,400 000
COMMONWEALTH TEL ENTERPRISES CL B 203349204 163 4,400 X 1 000 4,400 000
COMMSCOPE INC COM 203372107 619 30,554 X 1 1,688 266 28,600
COMMUNICATION INTELLIGENCE NEW COM 20338K106 004 2,000 X 1 2,000 000 000
COMMUNITY BK N J FREEHOLD TWP COM 203565106 016 1,000 X 1 000 000 1,000
COMMUNITY BK SYS INC COM 203607106 039 1,624 X 1 1,000 000 624
COMMUNITY MEDICAL TRANSPORTATN COM NEW 203744305 008 2,917 X 1 000 000 2,917
COMMUNITY FIRST BANKSHARES INC COM 203902101 039 1,950 X 1 600 000 1,350
COMPANHIA CERVEJARIA BRAHMA SPONSD ADR PFD 20440X103 091 10,000 X 1 000 000 10,000
COMPANHIA PARANAENSE ENERG COP SPONS ADR PFD 20441B407 1,459 191,400 X 1 191,400 000 000
COMPANIA DE TELECOMUNICS CHILE SPNSRD ADR NEW 204449300 942 39,265 X 1 39,265 000 000
COMPASS BANCSHARES INC COM 20449H109 1,740 73,767 X 1 22,904 000 50,863
COMPAQ COMPUTER CORP COM 204493100 56,354 1,785,449 X 1 997,194 200,982 587,273
COMPUCOM SYS INC COM 204780100 031 10,000 X 1 10,000 000 000
COMPUTER CONCEPTS CORP COM PAR $0.001 204897300 009 4,750 X 1 000 000 4,750
COMPUTER ASSOC INTL INC COM 204912109 7,506 214,065 X 1 107,089 19,214 87,762
COMPUSA INC COM 204932107 001 150 X 1 000 000 150
COMPUTER SCIENCES CORP COM 205363104 18,486 343,525 X 1 257,570 32,500 53,455
COMPUWARE CORP COM 205638109 447 18,160 X 1 5,660 12,500 000
COMSAT CORP COM SER 1 20564D107 032 1,100 X 1 1,100 000 000
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 507 5,900 X 1 1,700 000 4,200
COLUMN TOTALS 89,749
</TABLE>
<PAGE> 28
PAGE 27
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CONAGRA INC COM 205887102 125,276 4,973,623 X 1 2340,571 721,888 1911,164
CONCENTRA MANAGED CARE INC COM 20589T103 193 13,300 X 1 800 5,000 7,500
COMPUTER HORIZONS CORP COM 205908106 906 86,300 X 1 77,200 000 9,100
CONCORD CAMERA CORP COM 206156101 052 12,300 X 1 000 000 12,300
CONCORD COMMUNICATIONS INC COM 206186108 035 600 X 1 600 000 000
CONCORD EFS INC COM 206197105 152 5,221 X 1 5,140 000 081
CONCURRENT COMPUTER CORP NEW COM 206710204 031 8,200 X 1 5,000 000 3,200
CONECTIV INC COM 206829103 128 6,340 X 1 5,240 000 1,100
CONECTIV INC CL A 206829202 013 350 X 1 250 000 100
CONESTOGA ENTERPRISES INC COM 207015108 080 2,684 X 1 000 2,684 000
CONEXANT SYSTEMS INC COM 207142100 910 33,564 X 1 23,201 474 9,889
CONMED CORP COM 207410101 2,436 78,900 X 1 78,900 000 000
CONNECTICUT ENERGY CORP COM 207567108 074 3,000 X 1 3,000 000 000
CONNECTICUT WTR SVC INC COM 207797101 298 12,550 X 1 12,550 000 000
CONOCO INC CL A 208251306 235 9,600 X 1 8,500 000 1,100
CONSECO INC COM 208464107 1,730 56,156 X 1 46,578 000 9,578
CONSOLIDATED EDISON INC COM 209115104 3,225 70,983 X 1 28,323 3,872 38,788
CONSOLIDATED FREIGHTWAYS CORP COM 209232107 014 1,250 X 1 1,250 000 000
CONSOLIDATED NAT GAS CO COM 209615103 3,694 75,587 X 1 9,217 24,385 41,985
CONSOLIDATED PAPERS INC COM 209759109 1,110 45,415 X 1 44,015 000 1,400
CONSOLIDATED PRODS INC COM 209798107 030 1,750 X 1 1,750 000 000
CONSOLIDATED STORES CORP COM 210149100 1,886 62,206 X 1 16,600 000 45,606
CONSUMER PORTFOLIO SVCS INC COM 210502100 003 1,000 X 1 000 1,000 000
CONTINENTAL AIRLS INC SB NT CV 6.75%06 210795AS9 067 50,000 X 1 000 000 50,000
CONTINENTAL AIRLS INC CL A 210795209 012 300 X 1 300 000 000
CONTINENTAL AIRLS INC CL B 210795308 030 800 X 1 500 000 300
CONVERGYS CORP COM 212485106 816 46,300 X 1 46,300 000 000
COOPER CAMERON CORP COM 216640102 285 8,772 X 1 2,104 6,568 100
COOPER COS INC COM NEW 216648402 032 2,000 X 1 000 000 2,000
COOPER INDS INC COM 216669101 3,669 86,323 X 1 65,864 6,000 14,459
COLUMN TOTALS 147,422
</TABLE>
<PAGE> 29
PAGE 28
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COOPER TIRE & RUBR CO COM 216831107 1,427 77,647 X 1 75,317 730 1,600
COPART INC COM 217204106 531 25,800 X 1 000 000 25,800
COR THERAPEUTICS INC COM 217753102 010 1,000 X 1 000 000 1,000
CORAM HEALTHCARE CORP COM 218103109 000 031 X 1 000 031 000
CORDANT TECHNOLOGIES INC COM 218412104 6,749 168,724 X 1 152,130 000 16,594
CORINTHIAN COLLEGES INC COM 218868107 022 1,000 X 1 1,000 000 000
CORNERSTONE PROPANE PARTNR L P UNIT LTD PARTN 218916104 008 500 X 1 500 000 000
CORN PRODS INTL INC COM 219023108 811 33,776 X 1 9,996 15,310 8,470
CORNELL CORRECTIONS INC COM 219141108 025 1,500 X 1 000 000 1,500
CORNERSTONE PPTYS INC COM 21922H103 069 4,711 X 1 1,800 2,000 911
CORNERSTONE RLTY INCOME TR INC COM 21922V102 021 2,000 X 1 2,000 000 000
CORNING DEL L P PFD MIPS CV 219319209 319 3,500 X 1 3,500 000 000
CORNING INC COM 219350105 29,188 482,933 X 1 177,950 90,438 214,545
CORPORACION BANCARIA DE ESPANA SPONSORED ADR 219913100 029 600 X 1 600 000 000
CORRPRO COS INC COM 220317101 114 9,875 X 1 4,375 000 5,500
CORSAIR COMMUNICATIONS INC COM 220406102 1,865 373,036 X 1 361,736 2,800 8,500
CORTECH INC COM NEW 22051J308 003 480 X 1 000 480 000
COST PLUS INC CALIF COM 221485105 657 20,850 X 1 000 000 20,850
COSTCO COMPANIES INC COM 22160Q102 27,968 310,969 X 1 276,769 11,775 22,425
COTT CORP QUE COM 22163N106 025 10,000 X 1 000 000 10,000
COTELLIGENT INC COM 221630106 001 100 X 1 000 000 100
COULTER PHARMACEUTICAL INC COM 222116105 022 1,000 X 1 100 000 900
COUNTRYWIDE CR INDS INC DEL COM 222372104 143 3,764 X 1 2,664 000 1,100
COUSINS PPTYS INC COM 222795106 103 3,513 X 1 3,513 000 000
COVAD COMMUNICATIONS GROUP INC COM 222814204 1,544 23,000 X 1 4,700 13,100 5,200
COVALENT GROUP INC COM 222815102 009 5,000 X 1 5,000 000 000
COVANCE INC COM 222816100 1,005 40,283 X 1 4,675 16,647 18,961
COVENTRY HEALTH CARE INC COM 222862104 002 300 X 1 000 000 300
COX COMMUNICATIONS INC NEW CL A 224044107 3,828 50,362 X 1 30,273 7,642 12,447
CRANE CO COM 224399105 288 11,987 X 1 6,587 000 5,400
COLUMN TOTALS 76,786
</TABLE>
<PAGE> 30
PAGE 29
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CREATIVE COMPUTER APPLIC EC COM NEW 224901306 010 5,000 X 1 000 000 5,000
CREDENCE SYS CORP COM 225302108 023 1,100 X 1 1,100 000 000
CREE RESH INC COM 225447101 226 5,000 X 1 000 000 5,000
CRESCENDO PHARMACEUTICALS CORP CL A 225637107 016 1,122 X 1 149 286 687
CRESCENT OPER INC COM 22575M100 001 151 X 1 151 000 000
CRESCENT REAL ESTATE EQUITIES COM 225756105 1,334 60,829 X 1 56,829 000 4,000
CRESTLINE CAP CORP COM 226153104 000 020 X 1 000 020 000
CROMPTON & KNOWLES CORP COM 227111101 476 29,323 X 1 24,318 1,105 3,900
CROSS A T CO CL A 227478104 036 4,856 X 1 856 2,000 2,000
CROSS TIMBERS RTY TR TR UNIT 22757R109 055 6,000 X 1 6,000 000 000
CROSS TIMBERS OIL CO COM 227573102 138 19,411 X 1 4,787 000 14,624
CROWN CORK & SEAL INC COM 228255105 3,876 133,944 X 1 89,157 19,750 25,037
CROWN PAC PARTNERS L P UNIT LTD PARTN 228439105 108 5,150 X 1 5,150 000 000
CROWN VANTAGE INC COM 228622106 000 016 X 1 000 000 016
CRYSTALLEX INTL CORP COM 22942F101 000 200 X 1 200 000 000
C3 INC N C COM 22942P109 040 3,727 X 1 000 000 3,727
CUBIST PHARMACEUTICALS INC COM 229678107 015 5,000 X 1 000 000 5,000
CULLEN FROST BANKERS INC COM 229899109 4,225 88,125 X 1 64,025 6,300 17,800
CUMMINS ENGINE INC COM 231021106 1,331 36,663 X 1 31,999 200 4,464
CUNNINGHAM GRAPHICS INTL INC COM 231157108 045 3,000 X 1 3,000 000 000
CURATIVE HEALTH SVCS INC COM 231264102 018 1,500 X 1 000 000 1,500
CYBERIAN OUTPOST INC COM 231914102 004 200 X 1 000 000 200
CUSTOMTRACKS CORP COM 232046102 427 23,300 X 1 3,000 1,600 18,700
CYBERONICS INC COM 23251P102 013 1,300 X 1 000 000 1,300
CYPRESS BIOSCIENCES INC COM 232674101 002 500 X 1 000 000 500
CYPRESS SEMICONDUCTOR CORP COM 232806109 007 800 X 1 800 000 000
CYPRUS AMAX MINERALS CO COM 232809103 2,200 185,277 X 1 44,140 120,795 20,342
CYTEL CORP COM NEW 23282E308 041 14,285 X 1 14,285 000 000
CYTEC INDS INC COM 232820100 584 26,324 X 1 5,848 2,049 18,427
CYTOGEN CORP COM 232824102 000 400 X 1 400 000 000
COLUMN TOTALS 15,251
</TABLE>
<PAGE> 31
PAGE 30
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CYTOTHERAPEUTICS INC COM 232923102 008 5,964 X 1 5,566 398 000
DII GROUP INC COM 232949107 113 4,040 X 1 000 4,000 040
DBT ONLINE INC COM 233044106 525 21,100 X 1 200 000 20,900
DQE INC COM 23329J104 209 5,300 X 1 5,150 000 150
DPL INC COM 233293109 802 48,034 X 1 34,010 7,950 6,074
DSP COMMUNICATIONS INC COM 23332K106 139 8,700 X 1 1,100 000 7,600
DST SYS INC DEL COM 233326107 248 4,218 X 1 3,318 000 900
DTE ENERGY CO COM 233331107 1,061 27,077 X 1 24,777 000 2,300
DVI INC COM 233343102 018 1,184 X 1 750 000 434
DAIN RAUSCHER CORP COM 233856103 158 4,500 X 1 3,000 000 1,500
DAL-TILE INTL INC COM 23426R108 227 25,000 X 1 000 25,000 000
DALLAS SEMICONDUCTOR CORP COM 235204104 21,620 554,348 X 1 420,648 16,300 117,400
DANA CORP COM 235811106 5,278 140,268 X 1 70,019 23,070 47,179
DANAHER CORP DEL COM 235851102 30,022 575,962 X 1 58,740 10,400 506,822
DANIEL INDS DEL COM 236235107 039 2,580 X 1 000 000 2,580
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 006 1,300 X 1 000 1,300 000
DARDEN RESTAURANTS INC COM 237194105 262 12,349 X 1 9,950 600 1,799
DASSAULT SYS S A SPONSORED ADR 237545108 2,264 62,890 X 1 52,245 940 9,705
DATA GEN CORP COM 237688106 134 12,000 X 1 200 000 11,800
DATA I O CORP COM 237690102 013 10,000 X 1 10,000 000 000
DATASCOPE CORP COM 238113104 410 15,600 X 1 400 600 14,600
DAUGHERTY RES INC COM 238215107 000 399 X 1 399 000 000
DAVE & BUSTERS INC COM 23833N104 031 1,400 X 1 400 000 1,000
DAVOX CORP COM 239208101 069 10,640 X 1 10,640 000 000
DAY RUNNER INC COM 239545106 090 7,500 X 1 000 000 7,500
DAYTON HUDSON CORP COM 239753106 95,085 1,407,356 X 1 411,944 537,449 457,963
DAYTON SUPERIOR CORP CL A 240028100 018 1,000 X 1 000 000 1,000
DE BEERS CONS MINES LTD ADR DEFD 240253302 384 20,000 X 1 000 20,000 000
DEAN FOODS CO COM 242361103 119 3,350 X 1 1,600 000 1,750
DEERE & CO COM 244199105 5,232 135,901 X 1 56,085 22,295 57,521
COLUMN TOTALS 164,584
</TABLE>
<PAGE> 32
PAGE 31
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DELCO REMY INTL INC CL A 246626105 013 1,400 X 1 000 000 1,400
DELIA*S INC COM 246885107 332 11,500 X 1 10,500 000 1,000
DELL COMPUTER CORP COM 247025109 35,744 867,835 X 1 607,194 50,050 210,591
DELPHI AUTOMOTIVE SYS CORP COM 247126105 824 48,100 X 1 41,100 000 7,000
DELPHI FINL GROUP INC CL A 247131105 117 3,453 X 1 000 000 3,453
DELTA & PINE LD CO COM 247357106 292 9,500 X 1 1,200 000 8,300
DELTA AIR LINES INC DEL COM 247361108 1,891 27,560 X 1 16,300 8,660 2,600
DELTIC TIMBER CORP COM 247850100 022 952 X 1 000 952 000
DELUXE CORP COM 248019101 11,749 401,675 X 1 343,775 2,550 55,350
DENTSPLY INTL INC NEW COM 249030107 060 2,600 X 1 000 000 2,600
DEPARTMENT 56 INC COM 249509100 015 500 X 1 500 000 000
DETECTION SYS INC COM 250644101 008 1,000 X 1 1,000 000 000
DEVELOPERS DIVERSIFIED RLTY CO SUB DB CONV 7%99 251591AA1 050 50,000 X 1 50,000 000 000
DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 3,374 229,700 X 1 189,300 17,600 22,800
DEVON ENERGY CORP COM 251799102 027 1,000 X 1 000 000 1,000
DEVRY INC DEL COM 251893103 1,936 65,620 X 1 10,500 10,400 44,720
DEXTER CORP COM 252165105 054 1,700 X 1 1,700 000 000
DIAGEO P L C SPNSRD ADR NEW 25243Q205 036 800 X 1 300 000 500
DIAGNOSTIC HEALTH SVCS INC COM NEW 252446406 002 1,800 X 1 000 000 1,800
DIAL CORP NEW COM 25247D101 1,366 40,113 X 1 28,750 000 11,363
DIALOGIC CORP COM 252499108 018 600 X 1 600 000 000
DIAMOND OFFSHORE DRILLING INC SB NT CV 3.75%07 25271CAA0 094 90,000 X 1 000 000 90,000
DIAMOND OFFSHORE DRILLING INC COM 25271C102 245 8,075 X 1 4,075 000 4,000
DIAMOND MULTIMEDIA SYS INC COM 252714100 118 19,100 X 1 000 1,300 17,800
DIAMOND TECHNOLOGY PARTNERS CL A 252762109 058 2,400 X 1 000 000 2,400
DIAMONDS TR UNIT SER 1 252787106 014 141 X 1 141 000 000
DIEBOLD INC COM 253651103 25,041 1,043,365 X 1 502,914 271,870 268,581
DIGI INTL INC COM 253798102 095 14,000 X 1 000 000 14,000
DIGITAL ORIGIN INC COM 25385X109 000 145 X 1 145 000 000
DIGITAL MICROWAVE CORP COM 253859102 142 17,000 X 1 000 000 17,000
COLUMN TOTALS 83,737
</TABLE>
<PAGE> 33
PAGE 32
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DIGITAL RIV INC COM 25388B104 018 400 X 1 400 000 000
DILLARDS INC CL A 254067101 7,244 278,615 X 1 201,555 7,190 69,870
DIME BANCORP INC NEW COM 25429Q102 404 17,555 X 1 8,240 000 9,315
DIMON INC COM 254394109 1,156 293,460 X 1 32,400 173,020 88,040
DIONEX CORP COM 254546104 016 400 X 1 400 000 000
DISC GRAPHICS INC COM 254590102 665 139,920 X 1 000 000 139,920
DISCOVERY LABORATORIES INC NEW COM 254668106 002 972 X 1 000 000 972
DISNEY WALT CO COM 254687106 414,306 13,152,577 X 1 10145,739 985,256 2021,582
DIXIE GROUP INC SUB DEB CV 7%12 255519AA8 139 178,000 X 1 75,000 15,000 88,000
DOCUCORP INTL INC COM 255911109 032 6,200 X 1 1,200 000 5,000
DOCUMENT SCIENCES CORP COM 25614R105 096 61,561 X 1 000 000 61,561
DOCUMENTUM INC COM 256159104 020 2,000 X 1 2,000 000 000
DOLE FOOD INC COM 256605106 1,432 49,078 X 1 11,604 16,000 21,474
DOLLAR GEN CORP COM 256669102 1,573 46,173 X 1 40,006 6,167 000
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 011 600 X 1 600 000 000
DOLLAR TREE STORES INC COM 256747106 083 2,850 X 1 600 000 2,250
DOMINGUEZ SVCS CORP COM 257128108 413 14,000 X 1 5,000 9,000 000
DOMINION RES BLACK WARRIOR TR UNITS BEN INT 25746Q108 015 1,000 X 1 000 000 1,000
DOMINION RES INC VA COM 257470104 4,018 108,601 X 1 52,176 35,222 21,203
DONALDSON INC COM 257651109 2,456 137,398 X 1 91,198 29,200 17,000
DONALDSON LUFKIN & JENRETTE NW COM 257661108 22,207 329,298 X 1 285,700 1,998 41,600
DONNELLEY R R & SONS CO COM 257867101 4,083 128,584 X 1 44,020 34,464 50,100
DONNKENNY INC DEL COM 258006105 005 5,000 X 1 000 000 5,000
DORAL FINL CORP COM 25811P100 1,343 77,268 X 1 74,500 000 2,768
DORCHESTER HUGOTON LTD DEPOSTARY RCPT 258205202 665 62,193 X 1 4,095 000 58,098
DOUBLECLICK INC COM 258609304 154 1,594 X 1 100 000 1,494
DOVER CORP COM 260003108 55,860 1,692,733 X 1 1142,677 83,100 466,956
DOVER DOWNS ENTMT INC COM 260086103 039 2,520 X 1 2,520 000 000
DOW CHEM CO COM 260543103 39,050 415,422 X 1 245,171 58,145 112,106
DOW JONES & CO INC COM 260561105 32,807 700,811 X 1 50,664 340,006 310,141
COLUMN TOTALS 590,312
</TABLE>
<PAGE> 34
PAGE 33
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DREW INDS INC COM NEW 26168L205 194 16,500 X 1 200 000 16,300
DREYERS GRAND ICE CREAM INC COM 261878102 091 7,000 X 1 7,000 000 000
DRUG EMPORIUM INC SB DB CV 7.75%14 262175AA0 011 15,000 X 1 000 000 15,000
DRUG EMPORIUM INC COM 262175102 027 5,300 X 1 000 000 5,300
DRYPERS CORP COM NEW 262497308 002 1,000 X 1 1,000 000 000
DU PONT E I DE NEMOURS & CO COM 263534109 223,809 3,821,674 X 1 1587,604 1105,107 1128,963
DUANE READE INC COM 263578106 108 4,100 X 1 4,000 100 000
DUCOMMUN INC DEL COM 264147109 024 2,453 X 1 2,453 000 000
DUFF & PHELPS CR RATING CO COM 26432F109 048 932 X 1 932 000 000
DUFF & PHELPS UTILS INCOME INC COM 264324104 522 48,553 X 1 37,553 000 11,000
DUKE ENERGY CORP COM 264399106 39,047 701,181 X 1 393,430 95,988 211,763
DUKE REALTY INVT INC COM NEW 264411505 5,185 244,700 X 1 123,750 19,800 101,150
DUN & BRADSTREET CORP DEL COM 26483B106 10,448 288,226 X 1 103,931 33,250 151,045
DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 095 3,244 X 1 3,000 000 244
DURA PHARMACEUTICALS INC COM 26632S109 590 42,300 X 1 2,000 000 40,300
DYCOM INDS INC COM 267475101 033 750 X 1 000 750 000
DYNAMICS RESH CORP COM 268057106 014 2,620 X 1 000 000 2,620
DYNEGY INC COM 26816L102 6,279 440,600 X 1 425,600 000 15,000
DYNEX CAP INC COM 26817Q100 001 230 X 1 000 000 230
ECI TELECOM LTD ORD 268258100 339 9,500 X 1 700 000 8,800
EDAP TMS S A SPONSORED ADR 268311107 006 3,700 X 1 000 000 3,700
EEX CORP COM NEW 26842V207 112 22,109 X 1 21,110 000 999
EG & G INC COM 268457108 2,058 76,918 X 1 76,918 000 000
EIS INTL INC COM 268539103 065 26,000 X 1 000 000 26,000
E M C CORP MASS COM 268648102 120,495 936,795 X 1 476,868 143,432 316,495
ENSCO INTL INC COM 26874Q100 485 37,683 X 1 13,195 000 24,488
ENI S P A SPONSORED ADR 26874R108 011 170 X 1 170 000 000
ESCO ELECTRS CORP COM TR RCPT 269030201 006 707 X 1 275 000 432
E SPIRE COMMUNICATIONS INC COM 269153102 026 1,955 X 1 000 1,000 955
ETEC SYS INC COM 26922C103 381 13,200 X 1 9,600 3,600 000
COLUMN TOTALS 410,512
</TABLE>
<PAGE> 35
PAGE 34
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
E-TEK DYNAMICS INC COM 269240107 327 9,000 X 1 9,000 000 000
E TOWN COM 269242103 174 4,350 X 1 1,000 000 3,350
E TRADE GROUP INC COM 269246104 25,321 415,950 X 1 414,300 000 1,650
EAGLE HARDWARE & GARDEN INC COM 26959B101 191 5,050 X 1 5,050 000 000
EARTHGRAINS CO COM 270319106 312 13,928 X 1 000 1,480 12,448
EARTHSHELL CORP COM 27032B100 009 1,000 X 1 1,000 000 000
EARTHLINK NETWORK INC COM 270322100 005 075 X 1 075 000 000
EASTERN ENTERPRISES COM 27637F100 080 2,200 X 1 2,200 000 000
EASTERN UTILS ASSOC COM 277173100 062 2,200 X 1 1,600 000 600
EASTGROUP PPTY INC COM 277276101 058 3,500 X 1 2,200 1,300 000
EASTMAN CHEM CO COM 277432100 3,814 88,574 X 1 52,881 5,913 29,780
EASTMAN KODAK CO COM 277461109 72,199 1,130,311 X 1 739,407 97,067 293,837
EATON CORP COM 278058102 3,508 48,057 X 1 23,186 16,500 8,371
EATON VANCE CORP COM NON VTG 278265103 152 7,400 X 1 2,000 000 5,400
EBAY INC COM 278642103 18,134 130,815 X 1 127,585 000 3,230
ECHELON INTL CORP COM 278747100 007 348 X 1 265 046 037
ECHO BAY MINES LTD COM 278751102 001 402 X 1 402 000 000
ECHOSTAR COMMUNICATIONS NEW PFD CV SER C 278762307 761 4,300 X 1 4,300 000 000
ECLIPSE SURGICAL TECHNOLOGIES COM 278849104 544 50,000 X 1 000 000 50,000
ECLIPSYS CORP COM 278856109 050 2,100 X 1 000 000 2,100
ECOLAB INC COM 278865100 45,769 1,282,478 X 1 880,426 301,756 100,296
EDAC TECHNOLOGIES CORP COM 279285100 005 1,100 X 1 1,100 000 000
EDELBROCK CORP COM 279434104 012 900 X 1 000 000 900
EDISON INTL COM 281020107 3,257 141,239 X 1 97,152 22,062 22,025
J D EDWARDS & CO COM 281667105 012 1,000 X 1 000 000 1,000
EDWARDS AG INC COM 281760108 16,217 494,239 X 1 259,865 143,819 90,555
EFAX COM INC COM 282012103 023 1,300 X 1 1,300 000 000
EINSTEIN / NOAH BAGEL CORP COM 282577105 001 1,000 X 1 1,000 000 000
EL PASO ELEC CO COM NEW 283677854 048 6,200 X 1 1,200 000 5,000
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 077 1,600 X 1 1,100 500 000
COLUMN TOTALS 191,130
</TABLE>
<PAGE> 36
PAGE 35
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EL PASO ENERGY CORP DEL COM 283905107 13,541 416,643 X 1 70,087 194,922 151,634
ELAN PLC ADR 284131208 13,320 186,294 X 1 129,149 32,700 24,445
ELAN PLC WARRANT OR RIGHT 284131703 043 1,000 X 1 000 1,000 000
ELCOM INTL INC COM 284434107 009 3,000 X 1 3,000 000 000
ELDER BEERMAN STORES CORP NEW COM 284470101 025 3,000 X 1 3,000 000 000
ELECTRO SCIENTIFIC INDS COM 285229100 233 5,000 X 1 4,800 000 200
ELECTROGLAS INC COM 285324109 018 1,400 X 1 400 1,000 000
ELECTROMAGNETIC SCIENCES INC COM 285397105 340 24,500 X 1 000 1,300 23,200
ELECTRONIC ARTS INC COM 285512109 115 2,400 X 1 2,400 000 000
ELECTRONIC DATA SYS NEW COM 285661104 67,910 1,389,457 X 1 729,020 175,210 485,227
ELECTRONICS BOUTIQUE HLDGS CP COM 286045109 126 9,000 X 1 000 000 9,000
ELECTRONICS FOR IMAGING INC COM 286082102 1,587 37,900 X 1 700 000 37,200
ELF AQUITAINE SPONSORED ADR 286269105 578 8,750 X 1 650 3,300 4,800
ELLSWORTH CONV GROWTH & INCOME COM 289074106 027 2,787 X 1 2,787 000 000
EMBRATEL PARTICIPACOES S A SPONS ADR PFD 29081N100 310 18,550 X 1 2,350 300 15,900
EMERGING MKTS FLOATING RATE FD COM 290885102 026 2,193 X 1 000 000 2,193
EMERGING MEXICO FD COM 290891100 049 6,700 X 1 1,700 000 5,000
EMERGING MKTS INCM FD II COM 290920107 013 1,300 X 1 300 000 1,000
EMERGING MKTS INFRASTRUCTURE COM 290921105 016 2,000 X 1 000 000 2,000
EMERSON ELEC CO COM 291011104 100,880 1,946,996 X 1 1105,336 317,492 524,168
EMISPHERE TECHNOLOGIES INC COM 291345106 029 3,400 X 1 1,500 000 1,900
EMPIRE DIST ELEC CO COM 291641108 384 16,518 X 1 16,518 000 000
ENAMELON INC COM 292499100 857 175,723 X 1 3,000 000 172,723
ENCAL ENERGY LTD COM 29250D107 000 004 X 1 000 004 000
ENBRIDGE INC COM 29250N105 056 1,250 X 1 000 000 1,250
ENDESA S A SPONSORED ADR 29258N107 105 4,280 X 1 4,280 000 000
ENDOSONICS CORP COM 29264K105 010 1,500 X 1 000 000 1,500
ENERGEN CORP COM 29265N108 689 46,700 X 1 1,100 45,600 000
ENERGY CONVERSION DEVICES INC COM 292659109 009 1,000 X 1 000 000 1,000
ENERGY EAST CORP COM 29266M109 103 3,839 X 1 1,100 1,063 1,676
COLUMN TOTALS 201,408
</TABLE>
<PAGE> 37
PAGE 36
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ENGELHARD CORP COM 292845104 311 18,592 X 1 4,800 4,442 9,350
ENERGYSOUTH INC COM 292970100 6,516 314,025 X 1 000 314,025 000
ENESCO GROUP INC COM 292973104 009 485 X 1 000 000 485
ENHANCE FINL SVCS GROUP INC COM 293310108 008 381 X 1 381 000 000
ENNIS BUSINESS FORMS INC COM 293389102 296 34,875 X 1 000 34,875 000
ENRON CORP COM 293561106 36,086 560,014 X 1 219,492 46,910 293,612
ENRON CORP PFD 2CV $10.50 293561601 997 1,187 X 1 000 1,187 000
ENRON OIL & GAS CO COM 293562104 16,717 998,027 X 1 927,400 30,000 40,627
ENTERGY CORP NEW COM 29364G103 2,602 93,777 X 1 7,719 3,658 82,400
ENTERPRISE OIL PLC SP ADR PREF B 293779203 644 26,300 X 1 15,700 1,200 9,400
ENTERPRISE PRODS PARTNERS L P COM 293792107 175 11,200 X 1 2,200 9,000 000
ENTREMED INC COM 29382F103 406 17,933 X 1 10,233 7,200 500
ENZO BIOCHEM INC COM 294100102 009 908 X 1 908 000 000
EPITOPE INC COM 294261102 001 300 X 1 000 000 300
EQUANT N V NY REG SHS 294409107 015 200 X 1 000 000 200
EQUIFAX INC COM 294429105 3,183 93,283 X 1 59,693 4,100 29,490
EQUITABLE COS INC COM 29444G107 1,146 17,077 X 1 8,568 7,825 684
EQUITABLE RES INC COM 294549100 116 4,478 X 1 000 000 4,478
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 735 4,083 X 1 360 600 3,123
EQUITY INNS INC COM 294703103 1,914 217,217 X 1 194,950 22,267 000
EQUITY OFFICE PROPERTIES TRUST COM 294741103 4,604 180,535 X 1 141,617 6,922 31,996
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 6,616 161,867 X 1 87,709 24,163 49,995
EQUITY RESIDENTIAL PPTYS TR PFD CV J $2.15 29476L826 109 4,200 X 1 2,000 2,200 000
ERICSSON L M TEL CO ADR CL B SEK10 294821400 23,001 920,056 X 1 622,003 140,360 157,693
ERICSSON L M TEL CO ADR REP DB2000 294821509 051 7,500 X 1 7,500 000 000
ESPIRITO SANTO FINL GROUP SA SPONSORED ADR 29665F200 074 4,600 X 1 4,600 000 000
ESTERLINE TECHNOLOGIES CORP COM 297425100 171 13,000 X 1 13,000 000 000
ETHAN ALLEN INTERIORS INC COM 297602104 2,107 51,700 X 1 5,700 000 46,000
ETHYL CORP COM 297659104 025 5,930 X 1 4,080 000 1,850
EUROPE FD INC COM 29874M103 196 11,707 X 1 3,500 5,707 2,500
COLUMN TOTALS 108,840
</TABLE>
<PAGE> 38
PAGE 37
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EUROPEAN WT FD INC COM 298792102 017 1,176 X 1 1,176 000 000
EVANS & SUTHERLAND COMPUTER CP SUB DEB CV 6%12 299096AA5 081 90,000 X 1 90,000 000 000
EVEREN CAPITAL CORP COM 299761106 250 12,400 X 1 3,200 000 9,200
EVEREST REINS HLDGS INC COM 299808105 417 13,675 X 1 3,675 9,000 1,000
EXCEL LEGACY CORP COM 300665106 005 1,400 X 1 000 000 1,400
EXCEL TECHNOLOGY INC COM 30067T103 388 37,400 X 1 000 3,600 33,800
EXCELSIOR INCOME SHS INC COM 300723103 018 1,100 X 1 000 000 1,100
EXCHANGE APPLICATIONS COM 300867108 3,812 168,500 X 1 168,500 000 000
EXCITE INC COM 300904109 25,859 190,225 X 1 182,375 000 7,850
EXECUTIVE RISK INC COM 301586103 2,016 28,500 X 1 22,100 000 6,400
EXECUTIVE TELECARD LTD COM 301601100 162 46,405 X 1 000 000 46,405
EXIDE CORP COM 302051107 004 400 X 1 000 400 000
EXODUS COMMUNICATIONS INC COM 302088109 037 250 X 1 000 000 250
EXPEDITORS INTL WASH INC COM 302130109 014 270 X 1 270 000 000
EXPRESS SCRIPTS INC CL A 302182100 333 4,100 X 1 100 000 4,000
EXXON CORP COM 302290101 70,113 15,260,073 X 1 5619,089 4037,480 5603,504
F & M NATL CORP COM 302374103 471 19,116 X 1 19,116 000 000
FBL FINL GROUP INC CL A 30239F106 265 15,000 X 1 000 000 15,000
FEI CO COM 30241L109 017 2,000 X 1 000 000 2,000
FLIR SYS INC COM 302445101 281 15,400 X 1 15,000 000 400
F M C CORP COM NEW 302491303 598 11,987 X 1 11,787 200 000
FPL GROUP INC COM 302571104 15,917 295,437 X 1 186,549 52,835 56,053
FSI INTL INC COM 302633102 012 2,000 X 1 2,000 000 000
F Y I INC COM 302712104 2,170 73,568 X 1 73,568 000 000
FAIRCHILD CORP CL A 303698104 006 600 X 1 600 000 000
FAMILY DLR STORES INC COM 307000109 134 5,700 X 1 5,700 000 000
FARM FAMILY HLDGS INC COM 307901108 019 600 X 1 000 000 600
FARR CO COM 311648109 217 27,091 X 1 27,091 000 000
FARREL CORP NEW COM 311667109 001 500 X 1 500 000 000
FAXSAV INC COM 31210L104 005 569 X 1 000 000 569
COLUMN TOTALS 1,123,639
</TABLE>
<PAGE> 39
PAGE 38
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FDX CORP COM 31304N107 46,201 480,634 X 1 207,499 27,260 245,875
FEDERAL AGRIC MTG CORP CL C 313148306 042 800 X 1 000 800 000
FEDERAL HOME LN MTG CORP COM 313400301 31,831 552,975 X 1 288,694 33,472 230,809
FEDERAL MOGUL CORP COM 313549107 17,100 407,744 X 1 1,100 000 406,644
FEDERAL NATL MTG ASSN COM 313586109 209,158 3,009,474 X 1 1589,790 496,417 923,267
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 137 6,500 X 1 500 5,200 800
FEDERAL SIGNAL CORP COM 313855108 037 1,800 X 1 1,800 000 000
FEDERATED DEPT STORES INC DEL COM 31410H101 4,390 111,319 X 1 86,619 2,700 22,000
FELCOR LODGING TR INC COM 31430F101 613 26,558 X 1 23,150 1,108 2,300
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 082 5,000 X 1 1,250 000 3,750
FERRO CORP COM 315405100 3,378 137,872 X 1 51,846 21,069 64,957
FIAT S P A SPONS ADR PREF 315621706 008 896 X 1 000 000 896
FIBERMARK INC COM 315646109 009 700 X 1 000 000 700
FIDELITY FINL OHIO INC COM 31614P107 013 1,000 X 1 000 1,000 000
FIDELITY NATL FINL INC COM 316326107 020 1,268 X 1 110 1,158 000
FIFTH THIRD BANCORP COM 316773100 8,951 137,312 X 1 61,137 1,200 74,975
FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 113 2,300 X 1 1,300 000 1,000
FINLAY ENTERPRISES INC COM NEW 317884203 147 13,690 X 1 12,490 000 1,200
FINET HLDGS CORP COM PAR $0.01 317922300 019 4,000 X 1 000 000 4,000
FINOVA GROUP INC COM 317928109 9,663 186,266 X 1 113,791 11,100 61,375
FIRST ALLIANCE CORP COM 317936102 003 750 X 1 750 000 000
FIREARMS TRAINING SYS INC CL A 318120102 011 10,000 X 1 000 000 10,000
FIRST AMERN FINL CORP COM 318522307 457 30,090 X 1 30,090 000 000
FIRST AUSTRALIA PRIME INCOME COM 318653102 1,608 259,784 X 1 212,866 3,333 43,585
FIRST BANCORP P R COM 318672102 047 2,000 X 1 000 000 2,000
FIRST AMER CORP TENN COM 318900107 19,750 531,081 X 1 219,760 100,866 210,455
FIRST BANCORP N C COM 318910106 002 100 X 1 100 000 000
FIRST CONSULTING GROUP INC COM 31986R103 004 385 X 1 385 000 000
FIRST DATA CORP COM 319963104 34,315 799,187 X 1 559,588 43,236 196,363
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 2,689 114,418 X 1 102,250 8,868 3,300
COLUMN TOTALS 390,798
</TABLE>
<PAGE> 40
PAGE 39
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FIRST LONG IS CORP COM 320734106 250 6,450 X 1 1,650 000 4,800
FIRST MARINER BANCORP COM 320795107 019 1,650 X 1 000 000 1,650
FIRST MERCHANTS CORP COM 320817109 512 21,782 X 1 21,782 000 000
FIRST MIDWEST BANCORP DEL COM 320867104 038 1,000 X 1 000 000 1,000
FIRST HEALTH GROUP CORP COM 320960107 236 15,100 X 1 600 000 14,500
FIRST SIERRA FINANCIAL INC COM 335944104 100 11,000 X 1 11,000 000 000
FIRST REP BK SAN FRANCISCO COM 336158100 024 1,000 X 1 000 000 1,000
FIRST SEC CORP DEL COM 336294103 627 33,839 X 1 32,339 1,500 000
FIRST TENN NATL CORP COM 337162101 3,891 100,725 X 1 81,402 000 19,323
FIRST UN CORP COM 337358105 81,010 1,515,959 X 1 613,599 414,797 487,563
FIRST VA BANKS INC COM 337477103 1,161 24,775 X 1 17,625 3,150 4,000
FIRST WASH BANCORP INC WASH COM 33748T104 053 2,720 X 1 2,720 000 000
FIRST WASH RLTY TR INC COM 337489504 1,019 48,500 X 1 45,500 000 3,000
FIRST WESTERN BANCORP INC COM 337505101 031 1,000 X 1 000 000 1,000
FIRSTSERVICE CORP SUB VTG SH 33761N109 014 1,100 X 1 000 000 1,100
FIRSTCITY FINL CORP COM 33761X107 013 1,402 X 1 600 802 000
FIRSTCOM CORP COM 33763T104 144 50,000 X 1 50,000 000 000
FIRSTAR CORP NEW WIS COM 33763V109 24,232 271,693 X 1 183,450 7,680 80,563
FISCHER IMAGING CORP COM 337719108 039 31,000 X 1 000 000 31,000
FISERV INC COM 337738108 3,735 69,658 X 1 67,836 000 1,822
FIRSTFED FINL CORP COM 337907109 010 600 X 1 000 000 600
FIRSTMERIT CORP COM 337915102 047 1,800 X 1 1,800 000 000
FIRSTENERGY CORP COM 337932107 663 23,474 X 1 19,100 360 4,014
FISHER SCIENTIFIC INTL INC COM NEW 338032204 029 1,645 X 1 000 000 1,645
FLANDERS CORP COM 338494107 125 50,000 X 1 50,000 000 000
FLEET FINL GROUP INC NEW COM 338915101 51,927 1,389,350 X 1 799,509 117,952 471,889
FLEETWOOD ENTERPRISES INC COM 339099103 272 9,658 X 1 7,100 2,558 000
FLEMING COS INC COM 339130106 052 5,759 X 1 000 5,759 000
FLETCHER CHALLENGE BLDG DIV SPONSORED ADR 339317109 003 200 X 1 000 000 200
FLETCHER CHALLENGE ENERGY DIV SPONSORED ADR 339318107 004 225 X 1 125 000 100
COLUMN TOTALS 170,280
</TABLE>
<PAGE> 41
PAGE 40
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FLETCHER CHALLENGE LTD SPN ADR FSTDIV 339324402 053 14,000 X 1 12,000 000 2,000
FLORIDA EAST COAST INDS COM 340632108 2,245 75,776 X 1 71,600 000 4,176
FLORIDA PROGRESS CORP COM 341109106 1,162 30,842 X 1 18,424 2,650 9,768
FLOW INTL CORP COM 343468104 117 12,000 X 1 000 000 12,000
FLOWERS INDS INC COM 343496105 082 3,300 X 1 3,300 000 000
FLOWSERVE CORP COM 34354P105 181 11,700 X 1 10,200 1,500 000
FLUOR CORP COM 343861100 3,292 122,220 X 1 87,720 8,500 26,000
FOCAL INC COM 343909107 007 982 X 1 982 000 000
FOMENTO ECONOMICO MEXICANO SA SPND ADR FEMSA 344419106 572 18,489 X 1 18,489 000 000
FONAR CORP COM 344437108 013 10,000 X 1 000 000 10,000
FOOD LION INC CL B 344775101 239 26,484 X 1 2,700 000 23,784
FOOD LION INC CL A 344775200 250 27,804 X 1 2,700 000 25,104
FOODMAKER INC NEW COM NEW 344839204 689 27,000 X 1 000 000 27,000
FOOTHILL INDPT BANCORP COM 344905104 209 14,446 X 1 14,446 000 000
FOOTSTAR INC COM 344912100 323 10,000 X 1 000 000 10,000
FORCENERGY INC COM 345206106 000 15,000 X 1 15,000 000 000
FORD MTR CO DEL COM 345370100 98,457 1,742,593 X 1 1144,850 207,613 390,130
FORE SYSTEMS INC COM 345449102 3,942 191,700 X 1 116,400 3,000 72,300
FOREMOST CORP OF AMER COM 345469100 058 3,000 X 1 000 3,000 000
FOREST CITY ENTERPRISES INC CL A 345550107 1,602 67,087 X 1 41,000 000 26,087
FOREST LABS INC CL A 345838106 18,033 323,456 X 1 71,942 57,550 193,964
FOREST OIL CORP COM NEW 346091606 016 2,005 X 1 000 000 2,005
FORMULA SYS 1985 LTD GDR RCPT S 346414105 026 1,000 X 1 000 000 1,000
FORT JAMES CORP COM 347471104 13,563 414,935 X 1 268,734 400 145,801
FORTUNE BRANDS INC COM 349631101 3,827 99,877 X 1 25,249 13,228 61,400
FORTUNE BRANDS INC PFD CV $2.67 349631200 150 1,000 X 1 1,000 000 000
FOSSIL INC COM 349882100 961 33,000 X 1 000 000 33,000
FOSTER WHEELER CORP COM 350244109 301 24,700 X 1 24,700 000 000
FOUNDATION HEALTH SYS INC COM 350404109 599 51,493 X 1 51,233 000 260
FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 925 22,400 X 1 22,300 100 000
COLUMN TOTALS 151,894
</TABLE>
<PAGE> 42
PAGE 41
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
4FRONT TECHNOLOGIES INC COM 351042106 113 11,000 X 1 5,000 000 6,000
FOURTH SHIFT CORP COM 351128103 011 2,100 X 1 000 000 2,100
FOX ENTMT GROUP INC CL A 35138T107 392 14,400 X 1 1,000 000 13,400
FRANCHISE FIN CORP AMER COM 351807102 025 1,201 X 1 000 1,201 000
FRANKLIN RES INC COM 354613101 2,180 77,326 X 1 66,676 10,200 450
FRANKLIN SELECT RLTY TR COM SER A 354638108 028 3,987 X 1 000 000 3,987
FREEDOM SECS CORP COM 35644K103 2,977 193,600 X 1 193,600 000 000
FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 007 696 X 1 575 048 073
FREEPORT-MCMORAN COPPER & GOLD PFD CV 0.05SH 35671D501 016 1,000 X 1 1,000 000 000
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 761 72,454 X 1 26,963 36,425 9,066
FREEPORT MCMORAN OIL & GAS RTY UNIT BEN INT 356713107 001 1,020 X 1 1,020 000 000
FREMONT GEN CORP COM 357288109 364 20,154 X 1 15,204 000 4,950
FRESENIUS MED CARE AG SPONSORED ADR 358029106 133 6,759 X 1 4,243 1,153 1,363
FRIEDE GOLDMAN INTERNATIONAL COM 358430106 156 10,000 X 1 10,000 000 000
FRIEDMANS INC CL A 358438109 177 18,900 X 1 18,000 000 900
FRIENDLY ICE CREAM CORP NEW COM 358497105 205 36,000 X 1 000 000 36,000
FRISBY TECHNOLOGIES INC COM 358743102 020 5,000 X 1 000 000 5,000
FRITZ COS INC COM 358846103 068 9,676 X 1 1,000 1,876 6,800
FRONTIER CORPORATION COM 35906P105 70,419 1,359,090 X 1 848,414 188,699 321,977
FRONTIER AIRLINES INC NEW COM 359065109 494 50,000 X 1 000 000 50,000
FRONTIER INS GROUP INC NEW COM 359081106 3,090 265,800 X 1 302 000 265,498
FUISZ TECHNOLOGIES LTD COM 359536109 089 13,500 X 1 000 000 13,500
FUJI PHOTO FILM LTD ADR 359586302 107 2,760 X 1 000 2,000 760
FULTON FINL CORP PA COM 360271100 317 13,938 X 1 000 000 13,938
FUND AMERN ENTERPRISES HLDGS COM 360768105 607 4,550 X 1 3,650 500 400
FURNITURE BRANDS INTL INC COM 360921100 027 1,275 X 1 000 1,275 000
G & K SVCS INC CL A 361268105 108 2,375 X 1 200 000 2,175
G&L RLTY CORP COM 361271109 024 2,000 X 1 000 000 2,000
GA FINL INC COM 361437106 310 21,000 X 1 3,000 6,000 12,000
GATX CORP COM 361448103 538 16,356 X 1 4,856 10,000 1,500
COLUMN TOTALS 83,764
</TABLE>
<PAGE> 43
PAGE 42
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GATX CORP PFD CONV $2.50 361448202 243 1,500 X 1 1,500 000 000
GC COS INC COM 36155Q109 014 425 X 1 200 225 000
GK INTELLIGENT SYS INC COM 361751100 001 400 X 1 400 000 000
GPU INC COM 36225X100 1,941 51,258 X 1 40,222 4,068 6,968
GSE SYS INC COM 36227K106 009 2,000 X 1 000 000 2,000
GTE CORP COM 362320103 151,660 2,496,455 X 1 1223,159 582,183 691,113
GT INTERACTIVE SOFTWARE CORP COM 36236E109 367 82,200 X 1 000 000 82,200
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 022 1,853 X 1 000 000 1,853
GABLES RESIDENTIAL TR SH BEN INT 362418105 038 1,700 X 1 1,700 000 000
GALLAGHER ARTHUR J & CO COM 363576109 046 1,000 X 1 000 000 1,000
GALLAHER GROUP PLC SPONSORED ADR 363595109 2,132 90,233 X 1 12,620 12,428 65,185
GANNETT INC COM 364730101 33,597 534,349 X 1 320,589 100,645 113,115
GAP INC DEL COM 364760108 6,129 91,140 X 1 40,245 3,650 47,245
GARDENBURGER INC COM 365476100 872 88,590 X 1 83,290 000 5,300
GARDNER DENVER INC COM 365558105 041 2,600 X 1 000 000 2,600
GARTNER GROUP INC NEW COM 366651107 066 2,900 X 1 900 000 2,000
GATEWAY 2000 INC COM 367833100 3,516 50,815 X 1 17,640 250 32,925
GELTEX PHARMACEUTICALS INC COM 368538104 070 5,000 X 1 5,000 000 000
GENENTECH INC COM SPL 368710307 5,031 57,657 X 1 48,050 1,500 8,107
GENERAL AMERN INVS INC COM 368802104 4,929 157,712 X 1 9,816 36,116 111,780
GENERAL CHEM GROUP INC COM 369332101 656 50,000 X 1 000 000 50,000
GENERAL DYNAMICS CORP COM 369550108 790 12,055 X 1 7,407 000 4,648
GENERAL ELEC CO COM 369604103 514,729 13,569,799 X 1 6440,218 2592,597 4536,984
GENERAL GROWTH PPTYS INC COM 370021107 055 1,700 X 1 000 000 1,700
GENERAL INSTR CORP DEL COM 370120107 433 13,786 X 1 4,565 2,800 6,421
GENERAL MLS INC COM 370334104 37,557 493,358 X 1 309,557 57,056 126,745
GENERAL MTRS CORP COM 370442105 41,449 485,140 X 1 321,242 64,104 99,794
GENERAL MTRS CORP CL H NEW 370442832 25,004 481,419 X 1 316,597 28,570 136,252
GENERAL NUTRITION COS INC COM 37047F103 191 13,350 X 1 10,150 000 3,200
GENERAL SEMICONDUCTOR INC COM 370787103 022 3,229 X 1 3,029 200 000
COLUMN TOTALS 1,831,610
</TABLE>
<PAGE> 44
PAGE 43
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GENESCO INC COM 371532102 018 2,000 X 1 1,500 000 500
GENESEE & WYO INC CL A 371559105 400 37,000 X 1 37,000 000 000
GENTEX CORP COM 371901109 342 15,600 X 1 3,200 000 12,400
GENESIS HEALTH VENTURES INC COM 371912106 052 11,000 X 1 11,000 000 000
GENESIS ENERGY L P UNIT LTD PARTN 371927104 018 1,200 X 1 1,200 000 000
GENESIS DIRECT INC COM 371935107 042 10,412 X 1 000 10,412 000
GENLYTE GROUP INC COM 372302109 149 9,000 X 1 9,000 000 000
GENRAD INC COM 372447102 417 28,044 X 1 12,800 2,500 12,744
GENSIA SICOR INC COM 372450106 000 090 X 1 090 000 000
GENZYME TRANSGENICS CORP COM 37246E105 006 1,600 X 1 000 000 1,600
GEON CO COM 37246W105 106 4,400 X 1 000 000 4,400
GENUINE PARTS CO COM 372460105 10,893 379,707 X 1 254,051 39,570 86,086
GENZYME CORP SB NT CV 5.25%05 372917AF1 191 130,000 X 1 000 000 130,000
GENZYME CORP COM GENL DIV 372917104 31,898 628,541 X 1 376,671 52,800 199,070
GENZYME CORP COM-TISSUE REP 372917401 097 41,051 X 1 21,745 3,778 15,528
GENZYME CORP COM-MOLECULAR 372917500 629 164,860 X 1 97,271 10,843 56,746
GEORGIA PAC CORP COM GA PAC GRP 373298108 13,662 175,160 X 1 51,173 71,476 52,511
GEORGIA PAC CORP COM-TIMBER GRP 373298702 6,915 311,675 X 1 139,305 60,459 111,911
GERBER SCIENTIFIC INC COM 373730100 228 11,200 X 1 000 3,000 8,200
GERMANY FD INC COM 374143105 052 4,041 X 1 000 4,041 000
GERON CORP COM 374163103 028 2,800 X 1 2,000 000 800
GETCHELL GOLD CORP COM 374265106 288 11,100 X 1 600 000 10,500
GETTY IMAGES INC COM 374276103 7,640 347,250 X 1 316,281 29,469 1,500
GETTY PETE MARKETING INC COM 374292100 000 100 X 1 100 000 000
GETTY RLTY CORP NEW COM 374297109 001 100 X 1 100 000 000
GETTY RLTY CORP NEW PFD CV PART A 374297208 024 1,232 X 1 000 000 1,232
GIBRALTAR STL CORP COM 37476F103 533 24,800 X 1 300 5,500 19,000
GIBSON GREETINGS INC COM 374827103 007 1,011 X 1 761 000 250
GILEAD SCIENCES INC COM 375558103 447 9,958 X 1 8,958 000 1,000
GILLETTE CO COM 375766102 303,193 5,117,177 X 1 2836,196 823,134 1457,847
COLUMN TOTALS 378,276
</TABLE>
<PAGE> 45
PAGE 44
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GILDAN ACTIVEWEAR INC SUB VTG SHS A 375916103 016 1,300 X 1 000 000 1,300
GLATFELTER P H CO COM 377316104 135 12,263 X 1 6,391 000 5,872
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 9,363 133,882 X 1 69,132 29,600 35,150
GLEASON CORP COM 377339106 022 1,300 X 1 000 000 1,300
GLENAYRE TECHNOLOGIES INC COM 377899109 006 1,600 X 1 1,600 000 000
GLENBOROUGH RLTY TR INC COM 37803P105 728 44,145 X 1 41,000 000 3,145
GLENBOROUGH RLTY TR INC PFD CV SER A% 37803P204 008 500 X 1 500 000 000
GLIATECH INC COM 37929C103 139 5,900 X 1 000 000 5,900
GLIMCHER RLTY TR SH BEN INT 379302102 050 3,400 X 1 3,400 000 000
GLOBAL DIRECTMAIL CORP COM 379321102 013 800 X 1 800 000 000
GLOBAL HIGH INCOME DLR FD INC COM 37933G108 000 022 X 1 022 000 000
GLOBAL INDL TECHNOLOGIES INC COM 379335102 010 961 X 1 601 360 000
GLOBAL INDS LTD COM 379336100 938 100,000 X 1 100,000 000 000
GLOBAL PARTNERS INCOME FD INC COM 37935R102 003 300 X 1 300 000 000
GLOBAL MARINE INC COM 379352404 668 59,350 X 1 13,100 000 46,250
GLOBAL TELESYSTEMS GROUP COM 37936U104 078 1,400 X 1 1,400 000 000
GOLDEN ST BANCORP INC COM 381197102 104 4,686 X 1 4,686 000 000
GOLDEN ST BANCORP INC WARRANT OR RIGHT 381197136 011 2,286 X 1 1,486 000 800
GOLDEN WEST FINL CORP DEL COM 381317106 4,195 43,700 X 1 29,500 200 14,000
GOLF TR AMER INC COM 38168B103 210 9,300 X 1 4,000 000 5,300
GOODRICH B F CO COM 382388106 2,009 57,310 X 1 56,360 000 950
GOODYEAR TIRE & RUBR CO COM 382550101 5,472 105,480 X 1 62,036 21,400 22,044
GOODYS FAMILY CLOTHING INC COM 382588101 011 800 X 1 000 000 800
GO2NET INC COM 383486107 052 400 X 1 200 000 200
GRACE W R & CO DEL NEW COM 38388F108 441 35,455 X 1 28,288 5,100 2,067
GRACO INC COM 384109104 5,158 237,821 X 1 213,446 24,375 000
GRAINGER W W INC COM 384802104 28,126 657,923 X 1 316,294 96,213 245,416
GRANITE CONSTR INC COM 387328107 027 1,200 X 1 000 000 1,200
GRANITE ST BANKSHARES INC COM 387472103 016 759 X 1 000 000 759
GRAY COMMUNICATIONS SYS INC COM 389190109 013 757 X 1 000 000 757
COLUMN TOTALS 58,022
</TABLE>
<PAGE> 46
PAGE 45
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GREAT ATLANTIC & PAC TEA INC COM 390064103 069 2,300 X 1 2,300 000 000
GREAT CENTRAL MINES LTD SPONSORED ADR 390290104 001 200 X 1 000 200 000
GREAT LAKES CHEM CORP COM 390568103 1,006 27,193 X 1 18,393 8,800 000
GREAT LAKES REIT INC COM 390752103 025 1,700 X 1 1,700 000 000
GREATER CHINA FD INC COM 39167B102 1,340 220,960 X 1 80,125 86,100 54,735
GREENPOINT FINL CORP COM 395384100 1,636 47,600 X 1 47,400 000 200
GREY ADVERTISING INC COM 397838103 035 100 X 1 000 000 100
GREY WOLF INC COM 397888108 6,176 4,704,091 X 1 4694,091 10,000 000
GREYHOUND LINES INC COM 398048108 087 13,400 X 1 13,400 000 000
GRIFFON CORP COM 398433102 19,075 2,522,157 X 1 20,000 000 2502,157
GROUP MAINTENANCE AMERICA CORP COM 39943E107 357 31,400 X 1 000 000 31,400
GROUPE CGI INC CL A SUB VTG 39945C109 6,152 281,250 X 1 260,850 000 20,400
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 184 5,810 X 1 5,810 000 000
GRUPO ELEKTRA SA DE CV GLOBL DEP RCPT 40050A102 010 1,550 X 1 000 000 1,550
GUARANTEE LIFE COS INC COM 400740106 170 10,000 X 1 10,000 000 000
GUCCI GROUP N V COM NY REG 401566104 048 600 X 1 000 600 000
GUIDANT CORP COM 401698105 31,097 507,180 X 1 316,580 86,312 104,288
GUILFORD PHARMACEUTICALS INC COM 401829106 006 500 X 1 500 000 000
GULF CDA RES LTD ORD 40218L305 028 10,000 X 1 10,000 000 000
GULF ISLAND FABRICATION INC COM 402307102 010 900 X 1 900 000 000
GULFSTREAM AEROSPACE CORP COM 402734107 563 12,500 X 1 2,500 10,000 000
GUNDLE/SLT ENVIRONMENTAL INC COM 402809107 076 23,400 X 1 000 1,800 21,600
HMT TECHNOLOGY CORP COM 403917107 007 2,100 X 1 000 000 2,100
H T E INC COM 403926108 012 4,000 X 1 000 000 4,000
H & Q HEALTHCARE FD SH BEN INT 404052102 133 10,245 X 1 000 10,245 000
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 051 4,769 X 1 3,500 1,269 000
HCR MANOR CARE INC COM 404134108 8,895 392,074 X 1 335,249 14,518 42,307
HNC SOFTWARE INC SB NT CV 4.75%03 40425PAA5 055 55,000 X 1 55,000 000 000
HNC SOFTWARE INC COM 40425P107 072 2,000 X 1 2,000 000 000
HRPT PPTYS TR SB DBCV-A 7.5%03 40426WAB7 789 820,000 X 1 215,000 540,000 65,000
COLUMN TOTALS 78,165
</TABLE>
<PAGE> 47
PAGE 46
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HRPT PPTYS TR COM SH BEN INT 40426W101 12,965 951,574 X 1 544,511 210,904 196,159
HSB GROUP INC COM 40428N109 6,790 182,593 X 1 108,968 32,400 41,225
HS RES INC COM 404297103 483 56,370 X 1 30,000 000 26,370
HUBCO INC COM 404382103 4,259 131,541 X 1 14,306 000 117,235
HA-LO INDS INC COM 404429102 686 56,247 X 1 15,955 000 40,292
HADCO CORP COM 404681108 024 800 X 1 800 000 000
HAGLER BAILLY INC COM 405183104 277 35,177 X 1 35,177 000 000
HAIN FOOD GROUP INC COM 405219106 1,973 122,800 X 1 122,800 000 000
HALLIBURTON CO COM 406216101 31,845 869,493 X 1 479,908 204,570 185,015
HALLWOOD ENERGY PARTNERS L P UNIT LTD PARTN 40636P201 001 154 X 1 154 000 000
HALLWOOD ENERGY PARTNERS L P UNIT LTD PRT C 40636P300 000 010 X 1 010 000 000
HALTER MARINE GROUP INC COM 40642Y105 001 209 X 1 000 000 209
HAMBRECHT & QUIST GROUP INC COM 406545103 2,012 58,110 X 1 56,110 000 2,000
JOHN HANCOCK BK &THRIFT OPP FD SH BEN INT 409735107 136 14,824 X 1 13,224 000 1,600
HANCOCK JOHN INCOME SECS TR COM 410123103 017 1,150 X 1 150 000 1,000
HANCOCK JOHN PATRIOT GLOBL DEV COM 41013G103 013 1,000 X 1 000 000 1,000
HANCOCK JOHN INVS TR COM 410142103 030 1,500 X 1 1,000 000 500
HANDLEMAN CO DEL COM 410252100 013 1,000 X 1 1,000 000 000
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 021 1,600 X 1 1,600 000 000
HANNA M A CO COM 410522106 208 16,400 X 1 11,000 000 5,400
HANNAFORD BROS CO COM 410550107 1,344 29,700 X 1 13,600 8,600 7,500
HANOVER COMPRESSOR CO COM 410768105 016 600 X 1 600 000 000
HANSON PLC SPNSRD ADR NEW 411352404 054 1,237 X 1 362 000 875
HARBINGER CORP COM 41145C103 021 3,000 X 1 000 000 3,000
HARCOURT GEN INC COM 41163G101 1,231 27,547 X 1 13,347 4,000 10,200
HARCOURT GEN INC PFD A CV $0.64 41163G200 114 2,360 X 1 2,360 000 000
HARBOR FLA BANCSHARES INC COM 411901101 014 1,200 X 1 1,200 000 000
HARDINGE INC COM 412324303 008 600 X 1 600 000 000
HARKEN ENERGY CORP COM 412552101 024 13,000 X 1 000 3,000 10,000
HARLAND JOHN H CO COM 412693103 009 700 X 1 000 700 000
COLUMN TOTALS 64,589
</TABLE>
<PAGE> 48
PAGE 47
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HARLEY DAVIDSON INC COM 412822108 20,457 350,446 X 1 175,861 25,700 148,885
HARLEYSVILLE NATL CORP PA COM 412850109 008 231 X 1 000 000 231
HARMAN INTL INDS INC COM 413086109 7,610 210,300 X 1 190,300 000 20,000
HARNISCHFEGER INDS INC COM 413345109 167 28,653 X 1 28,653 000 000
HARRAHS ENTMT INC COM 413619107 1,087 57,600 X 1 57,600 000 000
HARRIS CORP DEL COM 413875105 1,335 47,685 X 1 1,300 000 46,385
HARRIS FINL INC COM 414541102 004 300 X 1 000 000 300
HARSCO CORP COM 415864107 373 14,979 X 1 3,500 000 11,479
HARTE-HANKS INC COM 416196103 3,956 141,600 X 1 19,500 1,800 120,300
HARTFORD FINL SVCS GROUP INC COM 416515104 12,950 224,485 X 1 125,548 34,032 64,905
HARTFORD LIFE INC CL A 416592103 859 15,900 X 1 14,900 1,000 000
HASBRO INC COM 418056107 2,422 85,724 X 1 69,312 000 16,412
HAUSER INC COM NEW 419141304 008 3,000 X 1 000 3,000 000
HAWKINS CHEM INC COM 420200107 012 1,222 X 1 000 000 1,222
HEALTH CARE PPTY INVS INC COM 421915109 893 31,325 X 1 24,950 555 5,820
HEALTHSOUTH CORP COM 421924101 8,870 876,047 X 1 510,615 64,800 300,632
HEALTH MGMT ASSOC INC NEW CL A 421933102 1,119 92,255 X 1 46,218 000 46,037
HEALTHCARE RLTY TR COM 421946104 11,535 605,093 X 1 332,942 112,850 159,301
HEARTPORT INC COM 421969106 008 1,500 X 1 000 000 1,500
HEALTH CARE REIT INC COM 42217K106 552 26,035 X 1 25,435 000 600
HEALTH-CHEM CORP S D CV 10.375%99 422174AA0 003 6,000 X 1 6,000 000 000
HEARST-ARGYLE TELEVISION INC COM 422317107 378 15,312 X 1 927 185 14,200
HEARX LTD COM 422360107 025 50,000 X 1 000 000 50,000
HECLA MNG CO COM 422704106 006 2,000 X 1 2,000 000 000
HEFTEL BROADCASTING CORP CL A 422799106 10,084 233,152 X 1 233,152 000 000
HEICO CORP NEW COM 422806109 639 27,411 X 1 000 27,411 000
HEICO CORP NEW CL A 422806208 285 13,705 X 1 000 13,705 000
HEILIG MEYERS CO COM 422893107 031 6,150 X 1 2,500 000 3,650
HEINZ H J CO COM 423074103 43,278 906,350 X 1 388,132 172,339 345,879
HELMERICH & PAYNE INC COM 423452101 1,698 77,864 X 1 25,000 19,664 33,200
COLUMN TOTALS 130,652
</TABLE>
<PAGE> 49
PAGE 48
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HERCULES INC SB DEB CV 6.5%99 427056AA4 021 10,000 X 1 10,000 000 000
HERCULES INC COM 427056106 610 23,995 X 1 14,520 7,900 1,575
HERSHEY FOODS CORP COM 427866108 6,223 111,630 X 1 42,460 17,888 51,282
HERTZ CORP CL A 428040109 925 16,375 X 1 000 000 16,375
HEWLETT PACKARD CO COM 428236103 199,049 2,932,577 X 1 1558,655 507,415 866,507
HI / FN INC COM 428358105 044 1,200 X 1 000 000 1,200
HI-RISE RECYCLING SYS INC COM 428396105 031 9,000 X 1 2,000 000 7,000
HI-TECH PHARMACAL INC COM 42840B101 031 8,500 X 1 000 000 8,500
HIBERNIA CORP CL A 428656102 833 68,740 X 1 7,900 000 60,840
HIGHLANDS INS GROUP INC COM 431032101 137 12,603 X 1 2,219 1,950 8,434
HIGHWAYMASTER COMMUNICATIONS COM 431263102 097 52,564 X 1 52,564 000 000
HIGHWOODS PPTYS INC COM 431284108 1,073 46,400 X 1 37,300 3,400 5,700
HILB ROGAL & HAMILTON CO COM 431294107 010 600 X 1 600 000 000
HILLENBRAND INDS INC COM 431573104 67,764 1,471,109 X 1 1464,690 1,744 4,675
HILTON HOTELS CORP SUB NT CONV 5%06 432848AL3 220 236,000 X 1 186,000 000 50,000
HILTON HOTELS CORP COM 432848109 626 44,699 X 1 30,325 600 13,774
HINES HORTICULTURE INC COM 433245107 008 1,000 X 1 1,000 000 000
HOECHST A G SPONSORED ADR 434390308 349 7,780 X 1 7,280 000 500
HOENIG GROUP INC COM 434396107 083 10,000 X 1 10,000 000 000
HOLLIS-EDEN PHARMACEUTICALS COM 435902101 127 7,200 X 1 000 7,200 000
HOME DEPOT INC COM 437076102 193,150 3,137,436 X 1 1240,236 402,015 1495,185
HOME PORT BANCORP INC COM 437304108 022 1,000 X 1 1,000 000 000
HOME PPTYS N Y INC COM 437306103 1,129 48,800 X 1 46,800 000 2,000
HOME STAKE OIL & GAS CO COM 437356108 020 4,890 X 1 000 000 4,890
HOMEBASE INC COM 43738E108 004 950 X 1 000 000 950
HOMESTAKE MNG CO COM 437614100 247 28,900 X 1 24,700 4,000 200
HOMESTEAD VLG PPTYS INC COM 437851108 026 9,500 X 1 9,500 000 000
HON INDS INC COM 438092108 050 2,300 X 1 700 000 1,600
HONDA MOTOR LTD AMERN SHS 438128308 185 2,000 X 1 000 500 1,500
HONEYWELL INC COM 438506107 83,663 1,070,882 X 1 382,242 330,485 358,155
COLUMN TOTALS 556,757
</TABLE>
<PAGE> 50
PAGE 49
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 075 3,825 X 1 3,025 800 000
HOOPER HOLMES INC COM 439104100 010 600 X 1 000 000 600
HORACE MANN EDUCATORS CORP NEW COM 440327104 1,395 61,807 X 1 29,532 000 32,275
HORIZON GROUP PPTYS INC COM 44041U102 001 222 X 1 222 000 000
HORIZON ORGANIC HOLDING COM 44043T103 033 2,000 X 1 000 000 2,000
HORMEL FOODS CORP COM 440452100 011 300 X 1 300 000 000
HOST MARRIOTT SVCS CORP COM 440914109 000 004 X 1 004 000 000
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 10,729 403,909 X 1 300,600 33,550 69,759
HOST MARRIOTT CORP NEW COM 44107P104 559 50,238 X 1 50,021 217 000
HOUGHTON MIFFLIN CO COM 441560109 9,620 209,412 X 1 61,000 19,500 128,912
HOUSEHOLD INTL INC COM 441815107 116,202 2,509,057 X 1 1118,307 480,634 910,116
HOWELL CORP PFD A CV $3.50 443051206 006 400 X 1 400 000 000
HOWMET INTERNATIONAL COM 443208103 039 2,660 X 1 000 000 2,660
HUBBELL INC CL A 443510102 416 11,000 X 1 1,000 000 10,000
HUBBELL INC CL B 443510201 3,048 76,441 X 1 47,379 15,454 13,608
HUGHES SUPPLY INC COM 444482103 1,595 70,500 X 1 70,500 000 000
HUMANA INC COM 444859102 099 6,165 X 1 1,000 4,164 1,001
HUMAN GENOME SCIENCES INC COM 444903108 1,502 42,979 X 1 40,800 000 2,179
HUNTINGTON BANCSHARES INC COM 446150104 1,992 63,313 X 1 13,174 41,777 8,362
HUSSMANN INTL INC COM 448110106 023 1,500 X 1 1,200 000 300
HUTCHINSON TECHNOLOGY INC COM 448407106 010 400 X 1 400 000 000
HVIDE MARINE INC CLA 448515106 024 10,100 X 1 5,000 1,000 4,100
HYPERION 1999 TERM TR INC COM 448913103 011 1,500 X 1 1,500 000 000
HYPERION 2002 TERM TR INC COM 448915108 055 6,500 X 1 6,500 000 000
ICN PHARMACEUTICALS INC NEW COM 448924100 356 13,990 X 1 13,100 890 000
HYPERCOM CORP COM 44913M105 041 6,600 X 1 000 000 6,600
HYPERION SOLUTIONS CORP COM 44914M104 035 2,493 X 1 2,493 000 000
HYPERION TOTAL RETURN & INCOME COM 449145101 050 5,900 X 1 5,900 000 000
IBP INC COM 449223106 013 700 X 1 700 000 000
ICG COMMUNICATIONS INC COM 449246107 017 800 X 1 800 000 000
COLUMN TOTALS 147,967
</TABLE>
<PAGE> 51
PAGE 50
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ICT GROUP INC COM 44929Y101 053 19,200 X 1 000 000 19,200
ICOS CORP COM 449295104 134 3,900 X 1 1,700 000 2,200
IDEC PHARMACEUTICALS CORP COM 449370105 6,563 124,719 X 1 122,325 000 2,394
IGEN INC COM 449536101 034 1,400 X 1 1,400 000 000
IHOP CORP COM 449623107 482 12,200 X 1 12,200 000 000
IMC GLOBAL INC COM 449669100 197 9,795 X 1 1,146 3,987 4,662
IMC GLOBAL INC WARRANT OR RIGHT 449669118 000 512 X 1 046 221 245
IMCO RECYCLING INC COM 449681105 004 300 X 1 300 000 000
IMS HEALTH INC COM 449934108 16,558 509,481 X 1 282,004 83,431 144,046
IRT PPTY CO COM 450058102 026 3,000 X 1 3,000 000 000
ISB FINL CORP LA COM 450091103 133 6,800 X 1 6,800 000 000
ISS GROUP INC COM 450306105 1,146 14,420 X 1 12,800 000 1,620
ITI TECHNOLOGIES INC COM 450564109 3,367 115,100 X 1 115,100 000 000
IXC COMMUNICATIONS INC COM 450713102 9,559 204,464 X 1 173,000 000 31,464
ITT INDS INC IND COM 450911102 2,661 75,360 X 1 56,841 7,221 11,298
IDACORP INC COM 451107106 772 26,000 X 1 17,400 7,600 1,000
IDEX CORP COM 45167R104 2,658 113,700 X 1 51,100 19,800 42,800
IDEXX LABS INC COM 45168D104 3,858 161,604 X 1 145,104 1,000 15,500
IKON OFFICE SOLUTIONS INC COM 451713101 105 8,138 X 1 8,138 000 000
IKOS SYS INC COM NEW 451716203 058 10,800 X 1 000 2,800 8,000
IDENTIX INC COM 451906101 009 1,200 X 1 200 000 1,000
ILLINOIS TOOL WKS INC COM 452308109 119,203 1,932,359 X 1 1077,107 239,071 616,181
ILLINOVA CORP COM 452317100 029 1,300 X 1 800 000 500
IMALL INC COM PAR $0.001 45244X306 010 600 X 1 600 000 000
IMATION CORP COM 45245A107 059 3,704 X 1 962 1,780 962
IMAX CORP COM 45245E109 040 2,000 X 1 000 000 2,000
IMCLONE SYS INC COM 45245W109 1,216 73,700 X 1 13,000 2,000 58,700
IMMULOGIC PHARMACEUTICAL CORP COM 45252R100 000 095 X 1 095 000 000
IMMUNE RESPONSE CORP DEL COM 45252T106 009 1,000 X 1 1,000 000 000
IMMUCELL CORP COM PAR $0.10 452525306 007 6,130 X 1 6,130 000 000
COLUMN TOTALS 168,950
</TABLE>
<PAGE> 52
PAGE 51
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
IMMUNEX CORP NEW COM 452528102 2,109 24,776 X 1 7,000 1,800 15,976
IMPATH INC COM 45255G101 1,016 40,621 X 1 29,100 000 11,521
IMPERIAL BANCORP COM 452556103 565 33,994 X 1 33,994 000 000
IMPERIAL CHEM INDS PLC ADR NEW 452704505 1,737 47,830 X 1 11,500 11,200 25,130
IN FOCUS SYS INC COM 452919103 382 44,327 X 1 2,000 2,518 39,809
IMPERIAL OIL LTD COM NEW 453038408 189 9,900 X 1 6,000 900 3,000
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 115 5,562 X 1 1,600 000 3,962
IMRGLOBAL CORPORATION COM 45321W106 015 900 X 1 900 000 000
INACOM CORP COM 45323G109 019 2,560 X 1 000 000 2,560
INCO LTD DEB CV 7.75%16 453258AH8 057 65,000 X 1 25,000 40,000 000
INCO LTD DEB CONV 5.75%04 453258AK1 026 30,000 X 1 000 30,000 000
INCO LTD COM 453258402 396 29,345 X 1 26,228 000 3,117
INCYTE PHARMACEUTICALS INC COM 45337C102 3,778 188,300 X 1 122,300 19,600 46,400
INDEPENDENCE CMNTY BK CORP COM 453414104 009 700 X 1 700 000 000
INDEPENDENT BANK CORP MASS COM 453836108 022 1,700 X 1 1,700 000 000
INDIANA ENERGY INC COM 454707100 067 3,525 X 1 2,375 000 1,150
INDIVIDUAL INV GROUP INC COM 455907105 012 2,000 X 1 000 000 2,000
INDYMAC MTG HLDGS INC COM 456607100 116 10,200 X 1 8,000 700 1,500
INFERENCE CORP CL A 45662K109 001 259 X 1 259 000 000
INFINITY BROADCASTING CP NEW CL A 45662S102 1,205 44,940 X 1 32,140 7,400 5,400
INFORMATION HLDGS INC COM 456727106 5,755 326,500 X 1 160,000 19,000 147,500
INFORMIX CORP COM 456779107 1,025 137,805 X 1 30,610 7,000 100,195
INFOSEEK CORP COM 45678M107 13,890 181,575 X 1 181,475 000 100
ING GROEP N V SPONSORED ADR 456837103 1,197 21,913 X 1 18,709 353 2,851
INGERSOLL RAND CO COM 456866102 5,185 102,293 X 1 58,172 14,050 30,071
INFORMATION RES INC COM 456905108 453 64,175 X 1 54,975 000 9,200
INGLES MKTS INC CL A 457030104 049 4,300 X 1 3,000 000 1,300
INGRAM MICRO INC CL A 457153104 2,034 95,425 X 1 55,333 5,000 35,092
INHALE THERAPEUTIC SYS INC COM 457191104 001 034 X 1 000 000 034
INKTOMI CORP COM 457277101 036 430 X 1 200 000 230
COLUMN TOTALS 41,461
</TABLE>
<PAGE> 53
PAGE 52
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INMARK ENTERPRISES INC COM 457635100 375 93,750 X 1 000 000 93,750
INNOVEX INC COM 457647105 013 1,000 X 1 000 000 1,000
INSIGHT ENTERPRISES INC COM 45765U103 162 6,950 X 1 1,350 000 5,600
INPUT/OUTPUT INC COM 457652105 130 20,800 X 1 000 200 20,600
INPRISE CORP COM 45766C102 019 5,800 X 1 000 000 5,800
INSIGNIA SOLUTIONS PLC SPONSORED ADR 45766J107 074 11,100 X 1 000 000 11,100
INSIGHT HEALTH SVCS CORP COM 45766Q101 003 500 X 1 500 000 000
INSITE VISION INC COM 457660108 002 2,177 X 1 2,177 000 000
INSITUFORM TECHNOLOGIES INC CL A 457667103 014 750 X 1 750 000 000
INSO CORP COM 457674109 148 19,100 X 1 000 1,700 17,400
INSPIRE INS SOLUTIONS INC COM 457732105 014 750 X 1 000 000 750
INTEGRA LIFESCIENCES CORP COM NEW 457985208 001 150 X 1 000 000 150
INTEGRATED CIRCUIT SYS INC COM 45811K109 517 28,500 X 1 28,500 000 000
INTEGRATED HEALTH SVCS INC COM 45812C106 472 91,000 X 1 10,000 000 81,000
INTEGRATED PROCESS EQUIP CORP COM 45812K108 008 900 X 1 000 000 900
INTEGRATED SYS INC COM 45812M104 034 2,900 X 1 000 000 2,900
INTEGRATED SILICON SOLUTION COM 45812P107 146 58,400 X 1 000 1,900 56,500
INTEGRATED SURGICAL SYS INC COM 45812Y108 006 2,950 X 1 2,000 000 950
INTEL CORP COM 458140100 452,382 3,742,562 X 1 2129,109 542,352 1071,101
INTELLIGENT MED IMAGING INC COM 45815T106 007 6,200 X 1 000 000 6,200
INTER TEL INC COM 458372109 6,763 436,300 X 1 314,600 14,000 107,700
INTERDIGITAL COMMUNICATIONS CP COM 45866A105 002 500 X 1 000 000 500
INTERFACE INC CL A 458665106 099 11,076 X 1 11,076 000 000
INTERIM SVCS INC COM 45868P100 681 47,400 X 1 47,400 000 000
INTERGRAPH CORP COM 458683109 081 12,500 X 1 000 700 11,800
INTERLEAF INC COM NEW 458729209 230 70,696 X 1 55,898 000 14,798
INTERLINK ELECTRS COM 458751104 005 1,000 X 1 000 000 1,000
INTERLINQ SOFTWARE CORP COM 458753100 008 1,000 X 1 000 000 1,000
INTERMET CORP COM 45881K104 1,976 143,041 X 1 26,600 39,608 76,833
INTERNATIONAL COMFORT PRODS CP ORD 458978103 118 15,000 X 1 000 000 15,000
COLUMN TOTALS 464,490
</TABLE>
<PAGE> 54
PAGE 53
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INTERNATIONAL BUSINESS MACHS COM 459200101 447,314 2,527,199 X 1 1316,217 498,937 712,045
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 8,597 229,633 X 1 93,714 35,774 100,145
INTERNATIONAL HOME FOODS INC COM 459655106 047 3,000 X 1 3,000 000 000
INTERNATIONAL GAME TECHNOLOGY COM 459902102 199 13,325 X 1 3,100 000 10,225
INTL PAPER CO COM 460146103 11,457 263,379 X 1 176,735 16,779 69,865
INTERNATIONAL RECTIFIER CORP COM 460254105 015 2,000 X 1 2,000 000 000
INTERNATIONAL TELECOMMUN DATA COM 46047F104 144 12,012 X 1 11,612 000 400
INTERNET AMERICA INC COM 46058Y109 2,599 90,400 X 1 90,400 000 000
INTERPOOL INC COM 46062R108 020 1,500 X 1 1,500 000 000
INTERPUBLIC GROUP COS INC COM 460690100 56,319 736,790 X 1 288,105 72,123 376,562
INTERSTATE ENERGY CORP WISE COM 460845100 1,935 71,017 X 1 60,343 3,665 7,009
INTERSTATE GEN L P UN LTD PRT NEW 460885205 000 040 X 1 040 000 000
INTERSYSTEMS INC DEL COM 460920101 037 41,848 X 1 000 000 41,848
INTERSYSTEMS INC DEL WARRANT OR RIGHT 460920119 000 7,500 X 1 000 000 7,500
INTERWEST BANCORP INC COM 460931108 174 7,500 X 1 000 000 7,500
INTERVOICE INC COM 461142101 046 4,000 X 1 000 000 4,000
INTEVAC INC COM 461148108 005 1,000 X 1 1,000 000 000
INTIMATE BRANDS INC CL A 461156101 023 500 X 1 000 000 500
INTUIT COM 461202103 642 6,293 X 1 741 000 5,552
INVACARE CORP COM 461203101 352 14,967 X 1 14,967 000 000
INVESTMENT TECHNOLOGY GROUP COM 461450108 525 10,400 X 1 9,100 000 1,300
INVESTORS FINL SERVICES CORP COM 461915100 030 996 X 1 996 000 000
IONICS INC COM 462218108 2,361 77,400 X 1 56,700 5,500 15,200
IPALCO ENTERPRISES INC COM 462613100 824 36,730 X 1 19,600 7,400 9,730
IRISH INVT FD INC COM 462710104 193 10,734 X 1 8,625 2,109 000
IRON MTN INC DEL COM 46284P104 2,744 88,522 X 1 88,522 000 000
IROQUOIS BANCORP INC COM 463347104 365 18,000 X 1 18,000 000 000
IRVINE APT CMNTYS INC COM 463606103 7,706 233,500 X 1 228,900 4,600 000
ISIS PHARMACEUTICALS INC COM 464330109 005 500 X 1 000 000 500
ISTITUTO BANC SAN PAOLO DI TOR SPONSORED ADR 465224103 033 1,018 X 1 000 000 1,018
COLUMN TOTALS 544,711
</TABLE>
<PAGE> 55
PAGE 54
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ISTITUTO NAZIONALE DELLE ASSIG SPONSORED ADR 465234102 023 800 X 1 000 000 800
IT GROUP INC COM 465266104 010 750 X 1 750 000 000
ITALY FD INC COM 465395101 015 1,000 X 1 1,000 000 000
I2 TECHNOLOGIES INC COM 465754109 147 5,700 X 1 500 4,400 800
IVAX CORP SB CV144A 6.5%01 465823AA0 103 110,000 X 1 000 110,000 000
IVEX PACKAGING CORP DEL COM 465855104 006 400 X 1 400 000 000
IWERKS ENTMT INC COM 465916104 000 241 X 1 241 000 000
JDN RLTY CORP COM 465917102 316 15,853 X 1 8,953 000 6,900
JPM CO COM 465933109 001 100 X 1 000 100 000
JDA SOFTWARE GROUP INC COM 46612K108 012 1,600 X 1 000 000 1,600
JMAR TECHNOLOGIES INC COM 466212107 014 5,500 X 1 000 5,500 000
JP REALTY INC COM 46624A106 031 1,650 X 1 1,650 000 000
JSB FINANCIAL INC COM 46624M100 632 12,625 X 1 5,325 6,300 1,000
JABIL CIRCUIT INC COM 466313103 163 4,000 X 1 4,000 000 000
JACOR COMMUNUNICATIONS INC CL A 469858401 3,565 46,300 X 1 43,075 000 3,225
JAPAN OTC EQUITY FD INC COM 471091108 268 34,000 X 1 2,000 30,000 2,000
JEAN PHILIPPE FRAGRANCES INC COM NEW 472154301 006 1,000 X 1 1,000 000 000
JEFFBANKS INC COM 472317106 066 3,201 X 1 1,918 000 1,283
JEFFERSON PILOT CORP COM 475070108 7,883 114,875 X 1 9,375 18,422 87,078
JOHNS MANVILLE CORP NEW COM 478129109 030 1,800 X 1 1,800 000 000
JOHNSON & JOHNSON COM 478160104 793,402 8,429,238 X 1 3288,755 2868,062 2272,421
JOHNSON CTLS INC COM 478366107 5,249 81,145 X 1 17,200 52,495 11,450
JONES APPAREL GROUP INC COM 480074103 704 25,950 X 1 20,450 000 5,500
JONES INTERCABLE INC CL A 480206200 041 1,000 X 1 000 000 1,000
JONES PHARMA INC COM 480236108 1,160 34,300 X 1 800 000 33,500
JOSTENS INC COM 481088102 735 34,370 X 1 17,866 4,300 12,204
JUDGE GROUP INC COM 481271104 004 2,300 X 1 000 000 2,300
JUNO LTG INC COM 482047107 1,830 80,900 X 1 80,900 000 000
JUSTIN INDS INC COM 482171105 034 3,000 X 1 000 000 3,000
KFX INC COM 48245L107 002 1,000 X 1 000 000 1,000
COLUMN TOTALS 816,452
</TABLE>
<PAGE> 56
PAGE 55
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KLA-TENCORP CORP COM 482480100 640 12,540 X 1 8,400 200 3,940
K MART CORP COM 482584109 2,222 138,300 X 1 10,400 900 127,000
KN ENERGY INC COM 482620101 3,913 194,444 X 1 92,201 85,575 16,668
K TRON INTL INC COM 482730108 172 9,500 X 1 000 700 8,800
KAFUS ENVIRONMENTAL INDS LTD COM 482910106 053 10,000 X 1 000 10,000 000
KAMAN CORP CL A 483548103 032 2,500 X 1 2,500 000 000
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 063 2,000 X 1 2,000 000 000
KANEB SERVICES INC COM 484170105 004 1,000 X 1 1,000 000 000
KANSAS CITY LIFE INS CO COM 484836101 056 700 X 1 000 000 700
KANSAS CITY PWR & LT CO COM 485134100 496 20,355 X 1 14,555 1,200 4,600
KANSAS CITY SOUTHN INDS INC COM 485170104 61,862 1,097,336 X 1 966,204 14,700 116,432
KAUFMAN & BROAD HOME CORP COM 486168107 264 11,950 X 1 000 000 11,950
KAYDON CORP COM 486587108 876 30,809 X 1 18,825 4,000 7,984
KEANE INC COM 486665102 062 3,200 X 1 1,400 1,800 000
KEEBLER FOODS CO COM 487256109 2,038 55,555 X 1 48,600 000 6,955
KELLOGG CO COM 487836108 7,700 224,397 X 1 95,730 13,680 114,987
KELLWOOD CO COM 488044108 038 1,725 X 1 1,500 000 225
KELLY SVCS INC CL A 488152208 161 6,000 X 1 6,000 000 000
KEMPER HIGH INCOME TR SH BEN INT 48841G106 026 3,000 X 1 3,000 000 000
KEMPER MULTI MKT INCOME TR SH BEN INT 48842B106 227 25,800 X 1 25,800 000 000
KEMPER MUN INCOME TR COM SH BEN INT 48842C104 012 950 X 1 950 000 000
KEMPER STRATEGIC MUN INCOME TR COM SH BEN INT 488427105 010 800 X 1 800 000 000
KENDLE INTERNATIONAL INC COM 48880L107 551 30,600 X 1 30,600 000 000
KENNAMETAL INC COM 489170100 961 55,300 X 1 30,400 12,000 12,900
KENSEY NASH CORP COM 490057106 008 1,000 X 1 1,000 000 000
KENT ELECTRS CORP COM 490553104 145 14,100 X 1 000 1,400 12,700
KERR MCGEE CORP COM 492386107 555 16,727 X 1 8,966 6,731 1,030
KEY ENERGY SVCS INC COM 492914106 040 9,250 X 1 9,250 000 000
KEYCORP NEW COM 493267108 21,510 724,529 X 1 210,446 129,120 384,963
KEYSPAN ENERGY COM 49337K106 733 28,207 X 1 14,317 4,625 9,265
COLUMN TOTALS 105,430
</TABLE>
<PAGE> 57
PAGE 56
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KEYSTONE FINANCIAL INC COM 493482103 803 24,551 X 1 3,910 1,292 19,349
KILROY RLTY CORP COM 49427F108 139 6,900 X 1 5,700 000 1,200
KIMBERLY CLARK CORP COM 494368103 47,960 983,802 X 1 477,729 74,319 431,754
KIMCO REALTY CORP COM 49446R109 1,512 41,482 X 1 29,500 7,432 4,550
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 936 27,315 X 1 6,262 10,170 10,883
KING WORLD PRODTNS INC COM 495667107 193 6,200 X 1 6,200 000 000
KINROSS GOLD CORP COM 496902107 094 45,769 X 1 45,769 000 000
KIRBY CORP COM 497266106 798 42,580 X 1 42,580 000 000
KLAMATH FIRST BANCORP INC COM 49842P103 681 41,900 X 1 13,200 000 28,700
KMART FING I PFD TRCV 7.75% 498778208 1,773 30,300 X 1 20,700 400 9,200
KNOLL INC COM 498904101 242 10,000 X 1 10,000 000 000
KNIGHT RIDDER INC COM 499040103 12,235 244,999 X 1 14,700 26,700 203,599
KOGER EQUITY INC COM 500228101 052 4,000 X 1 4,000 000 000
KOHLS CORP COM 500255104 1,551 21,790 X 1 11,990 8,200 1,600
KOLLMORGEN CORP SB DB CV 8.75%09 500440AA0 2,300 2,289,000 X 1 1873,000 171,000 245,000
KOLLMORGEN CORP COM 500440102 9,105 683,894 X 1 502,200 4,200 177,494
KONINKLIJKE AHOLD N V SPNSRD ADR NEW 500467303 010 268 X 1 000 000 268
KONOVER PPTY TR INC COM 50047R100 145 25,222 X 1 3,000 000 22,222
KONINKLIJKE PHILIPS ELECTRS NV SPONSORED ADR 500472105 1,285 15,820 X 1 4,300 6,000 5,520
KOPIN CORP COM 500600101 302 23,000 X 1 000 23,000 000
KORN FERRY INTL COM NEW 500643200 069 5,000 X 1 5,000 000 000
KOS PHARMACEUTICALS INC COM 500648100 006 1,000 X 1 1,000 000 000
KRAUSES FURNITURE INC COM NEW 500760202 004 2,000 X 1 2,000 000 000
KROGER CO COM 501044101 2,062 34,505 X 1 20,405 6,650 7,450
KULICKE & SOFFA INDS INC COM 501242101 286 11,400 X 1 000 000 11,400
KYOCERA CORP ADR 501556203 1,460 27,200 X 1 27,200 000 000
LCA-VISION INC COM NEW 501803209 000 086 X 1 043 043 000
LG&E ENERGY CORP COM 501917108 816 39,076 X 1 21,031 15,210 2,835
LNR PPTY CORP COM 501940100 027 1,400 X 1 1,400 000 000
LL & E RTY TR UNIT BEN INT 502003106 000 150 X 1 000 150 000
COLUMN TOTALS 86,846
</TABLE>
<PAGE> 58
PAGE 57
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LMI AEROSPACE INC COM 502079106 009 1,600 X 1 000 000 1,600
LSI LOGIC CORP COM 502161102 1,247 38,668 X 1 14,300 18,000 6,368
LVMH MOET HENNESSY LOU VUITTON SPONSORED ADR 502441207 1,572 31,445 X 1 16,706 1,815 12,924
LAB HLDGS INC COM 505353102 040 2,500 X 1 2,500 000 000
LABONE INC COM 50540E101 027 2,500 X 1 2,500 000 000
LABOR READY INC COM NEW 505401208 029 1,100 X 1 1,100 000 000
LACLEDE GAS CO COM 505588103 109 5,200 X 1 3,200 000 2,000
LAKE ARIEL BANCORP INC COM 507467108 017 1,698 X 1 000 1,698 000
LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL A 511557100 835 18,550 X 1 7,050 6,800 4,700
LAM RESH CORP COM 512807108 035 1,027 X 1 600 000 427
LAMSON & SESSIONS CO COM 513696104 000 019 X 1 000 000 019
LANCASTER COLONY CORP COM 513847103 059 2,199 X 1 000 000 2,199
LANCE INC COM 514606102 364 24,700 X 1 4,100 13,100 7,500
LANDEC CORP COM 514766104 019 5,500 X 1 000 5,500 000
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 000 016 X 1 000 000 016
LANDS END INC COM 515086106 041 1,200 X 1 000 000 1,200
LARSCOM INC CL A 51729Y108 024 11,500 X 1 6,000 000 5,500
LASON INC COM 51808R107 028 500 X 1 500 000 000
LATTICE SEMICONDUCTOR CORP COM 518415104 019 400 X 1 400 000 000
LAUDER ESTEE COS INC CL A 518439104 1,541 16,350 X 1 4,800 000 11,550
LAWSON PRODS INC COM 520776105 061 2,900 X 1 2,900 000 000
LAWTER INTL INC COM 520786104 062 8,864 X 1 2,110 6,754 000
LAYNE CHRISTENSEN CO COM 521050104 166 30,468 X 1 000 28,500 1,968
LEAP WIRELESS INTL INC COM 521863100 045 3,300 X 1 1,275 075 1,950
LEAR CORP COM 521865105 26,231 607,372 X 1 278,461 113,521 215,390
LEARNING CO INC COM 522008101 065 2,300 X 1 800 800 700
LECROY CORP COM 52324W109 013 800 X 1 800 000 000
LEE ENTERPRISES INC COM 523768109 2,299 81,756 X 1 77,756 000 4,000
LEGATO SYS INC COM 524651106 807 17,180 X 1 16,200 500 480
LEGGETT & PLATT INC COM 524660107 1,630 80,976 X 1 18,173 53,328 9,475
COLUMN TOTALS 37,394
</TABLE>
<PAGE> 59
PAGE 58
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LEGG MASON INC COM 524901105 3,966 115,370 X 1 2,400 13,332 99,638
LEHMAN BROS HLDGS INC COM 524908100 1,509 24,974 X 1 19,376 2,880 2,718
LETCHWORTH INDPT BANCSHARES CP COM 527251102 020 1,500 X 1 000 1,500 000
LEUCADIA NATL CORP COM 527288104 097 3,200 X 1 2,000 800 400
LEVEL 3 COMMUNICATIONS INC COM 52729N100 3,179 44,000 X 1 40,900 000 3,100
LEVEL ONE COMMUNICATIONS INC COM 527295109 039 796 X 1 130 000 666
LEVIATHAN GAS PIPELINE PARTNRS COM UNIT 527367205 178 7,900 X 1 7,900 000 000
LEXINGTON CORP PPTYS TR COM 529043101 797 72,449 X 1 39,600 800 32,049
LEXMARK INTL GROUP INC CL A 529771107 1,566 14,350 X 1 10,050 000 4,300
LIBBEY INC COM 529898108 1,803 59,000 X 1 25,000 13,700 20,300
LIBERTE INVS INC DEL COM 530154103 044 13,100 X 1 000 000 13,100
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 026 2,000 X 1 000 2,000 000
LIBERTY CORP S C COM 530370105 1,151 21,918 X 1 21,918 000 000
LIBERTY FINL COS INC COM 530512102 134 5,950 X 1 000 000 5,950
LIBERTY PPTY TR SH BEN INT 531172104 3,332 162,550 X 1 49,800 65,450 47,300
LIFE FINL CORP COM 53184P101 006 2,000 X 1 2,000 000 000
LIFECELL CORP COM 531927101 023 4,600 X 1 000 000 4,600
LIGAND PHARMACEUTICALS INC CL B 53220K207 114 13,419 X 1 4,300 8,119 1,000
LILLY ELI & CO COM 532457108 253,483 2,917,793 X 1 1971,670 190,506 755,617
LIMITED INC COM 532716107 719 18,561 X 1 17,735 300 526
LINCOLN ELEC HLDGS INC COM 533900106 031 1,600 X 1 1,600 000 000
LINCOLN NATL CORP IND COM 534187109 14,361 145,334 X 1 44,518 27,350 73,466
LINDBERG CORP COM 535171102 005 500 X 1 000 000 500
LINEAR TECHNOLOGY CORP COM 535678106 1,641 29,538 X 1 22,400 350 6,788
LINENS N THINGS INC COM 535679104 2,100 45,898 X 1 44,825 000 1,073
LIPOSOME CO INC COM 536310105 350 25,700 X 1 20,600 000 5,100
LITTELFUSE INC COM 537008104 371 21,000 X 1 4,300 000 16,700
LITTLE SWITZ INC COM 537528101 000 100 X 1 000 100 000
LITTON INDS INC COM 538021106 1,416 24,850 X 1 24,850 000 000
LIZ CLAIBORNE INC COM 539320101 1,115 34,836 X 1 25,061 4,850 4,925
COLUMN TOTALS 293,576
</TABLE>
<PAGE> 60
PAGE 59
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LOCKHEED MARTIN CORP COM 539830109 467,003 66,451,267 X 1 85,762 31448,633 34916,872
LOEWS CINEPLEX ENTMT CORP COM 540423100 009 800 X 1 000 000 800
LOEWS CORP COM 540424108 2,970 40,690 X 1 20,650 4,440 15,600
LONE STAR INDS INC WARRANT OR RIGHT 542290119 091 2,000 X 1 2,000 000 000
LONE STAR STEAKHOUSE SALOON COM 542307103 228 20,000 X 1 18,000 000 2,000
LONE STAR TECHNOLOGIES INC COM 542312103 225 17,700 X 1 500 000 17,200
LONG BEACH FINL CORP COM 542446109 160 16,300 X 1 16,300 000 000
LONGS DRUG STORES CORP COM 543162101 247 8,200 X 1 800 7,200 200
LONGVIEW FIBRE CO COM 543213102 2,122 183,500 X 1 178,800 4,500 200
LOUIS DREYFUS NAT GAS CORP COM 546011107 081 5,640 X 1 600 5,040 000
LOUISIANA PAC CORP COM 546347105 404 21,262 X 1 17,612 000 3,650
LOWES COS INC COM 548661107 141,069 2,300,803 X 1 1163,022 308,527 829,254
LUBRIZOL CORP COM 549271104 961 42,935 X 1 31,135 1,600 10,200
LUBYS INC COM 549282101 370 22,000 X 1 18,200 1,700 2,100
LUCASVARITY PLC SPONSORED ADR 549395101 047 1,022 X 1 552 470 000
LUCENT TECHNOLOGIES INC COM 549463107 154,040 2,756,874 X 1 1349,571 430,643 976,660
LUNAR CORP COM 550362107 005 772 X 1 000 000 772
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 11,907 920,350 X 1 345,150 273,050 302,150
LYCOS INC COM 550818108 133 1,475 X 1 1,200 000 275
LYNCH CORP COM 551137102 035 500 X 1 500 000 000
LYNX THERAPEUTICS INC COM NEW 551812308 001 081 X 1 081 000 000
LYONDELL CHEMICAL CO COM 552078107 701 52,425 X 1 41,225 000 11,200
M & T BK CORP COM 55261F104 3,476 7,396 X 1 3,321 1,915 2,160
MBIA INC COM 55262C100 25,397 441,690 X 1 323,990 52,550 65,150
MBNA CORP COM 55262L100 27,573 1,189,119 X 1 303,604 170,239 715,276
MCN ENERGY GROUP INC COM 55267J100 773 46,122 X 1 32,878 1,312 11,932
MDC COMMUNICATION CORP CL A SUBVTGNEW 55267W309 025 2,800 X 1 2,800 000 000
MCI WORLDCOM INC COM 55268B106 242,354 2,715,452 X 1 1699,674 284,835 730,943
MDU RES GROUP INC COM 552690109 101 4,413 X 1 4,413 000 000
MEMC ELECTR MATLS INC COM 552715104 015 2,500 X 1 000 000 2,500
COLUMN TOTALS 3,082,523
</TABLE>
<PAGE> 61
PAGE 60
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MFS CHARTER INCOME TR SH BEN INT 552727109 014 1,503 X 1 1,503 000 000
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 104 15,934 X 1 2,934 2,500 10,500
MGIC INVT CORP WIS COM 552848103 2,113 60,053 X 1 56,600 3,453 000
MGI PHARMA INC COM 552880106 367 43,800 X 1 000 4,100 39,700
MGI PPTYS INC COM 552885105 079 2,900 X 1 2,900 000 000
MGM GRAND INC COM 552953101 017 500 X 1 500 000 000
MMC NETWORKS INC COM 55308N102 415 24,800 X 1 000 000 24,800
MRV COMMUNICATIONS INC COM 553477100 018 3,000 X 1 000 000 3,000
MTS SYS CORP COM 553777103 005 400 X 1 400 000 000
MAC-GRAY CORP COM 554153106 024 2,737 X 1 1,237 000 1,500
MACDERMID INC COM 554273102 4,340 127,409 X 1 121,509 2,100 3,800
MACERICH CO COM 554382101 208 9,200 X 1 000 000 9,200
MACK CALI RLTY CORP COM 554489104 2,394 83,650 X 1 62,300 17,500 3,850
MACKIE DESIGNS INC COM 554541102 007 1,400 X 1 1,400 000 000
MACMILLAN BLOEDEL LTD COM 554783209 010 870 X 1 870 000 000
MACNEAL SCHWENDLER CORP SD CONV 7.875%04 554806AA7 012 13,000 X 1 000 000 13,000
MACNEAL SCHWENDLER CORP COM 554806109 009 1,500 X 1 000 000 1,500
MACROCHEM CORP DEL COM 555903103 025 2,500 X 1 000 000 2,500
MACROMEDIA INC COM 556100105 042 1,000 X 1 1,000 000 000
MADISON GAS & ELEC CO COM 557497104 036 1,900 X 1 1,600 000 300
MAGELLAN HEALTH SVCS INC COM 559079108 088 21,114 X 1 000 000 21,114
MAGELLAN PETE CORP COM 559091301 131 80,868 X 1 80,868 000 000
MAGNA INTL INC SUB DEB CV 5%02 559222AE4 012 11,000 X 1 11,000 000 000
MAGNA INTL INC CL A 559222401 283 4,970 X 1 1,320 000 3,650
MAGNETEK INC COM 559424106 6,560 760,637 X 1 756,937 000 3,700
MAGYAR TAVKOZLESI RT SPONSORED ADR 559776109 039 1,480 X 1 1,480 000 000
MALLINCKRODT INC NEW COM 561232109 1,780 66,550 X 1 49,800 16,350 400
MANAGED MUNS PORTFOLIO INC COM 561662107 128 11,795 X 1 000 7,500 4,295
MANAGED MUNS PORTFOLIO II INC COM 561663105 116 10,929 X 1 000 000 10,929
MANITOWOC INC COM 563571108 144 5,175 X 1 675 000 4,500
COLUMN TOTALS 19,520
</TABLE>
<PAGE> 62
PAGE 61
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MANPOWER INC COM 56418H100 1,070 46,910 X 1 27,100 1,400 18,410
MANUFACTURED HOME CMNTYS INC COM 564682102 017 700 X 1 700 000 000
MAPICS INC COM 564910107 055 7,500 X 1 7,500 000 000
MANUGISTICS GROUP INC COM 565011103 207 31,912 X 1 20,800 000 11,112
MARCAM SOLUTIONS INC COM 56614A107 001 250 X 1 250 000 000
MARINE TRANS CORP COM 567912100 000 100 X 1 000 000 100
MARINE DRILLING COS INC COM PAR $0.01 568240204 042 4,000 X 1 4,000 000 000
MARINE PETE TR UNIT BEN INT 568423107 014 950 X 1 950 000 000
MARISA CHRISTINA INC COM 570268102 007 4,451 X 1 000 000 4,451
MARITRANS INC COM 570363101 024 3,991 X 1 3,991 000 000
MARKEL CORP COM 570535104 108 600 X 1 600 000 000
MARKETWATCH COM INC COM 570619106 176 2,400 X 1 2,400 000 000
MARKETING SVCS GROUP INC COM 570907105 051 3,000 X 1 000 000 3,000
MARSH & MCLENNAN COS INC COM 571748102 66,396 904,116 X 1 403,263 127,091 373,762
MARSHALL & ILSLEY CORP COM 571834100 5,210 94,734 X 1 5,450 64,898 24,386
MARRIOTT INTL INC NEW CL A 571903202 1,917 55,553 X 1 27,245 4,202 24,106
MARSHALL INDS COM 572393106 433 32,100 X 1 11,100 21,000 000
MARTEK BIOSCIENCES CORP COM 572901106 010 1,703 X 1 1,000 000 703
MARTIN MARIETTA MATLS INC COM 573284106 279 5,022 X 1 3,022 000 2,000
MASCO CORP COM 574599106 20,205 729,736 X 1 397,582 68,660 263,494
MASCOTECH INC SBDB CONV 4.5%03 574670AB1 403 510,000 X 1 210,000 50,000 250,000
MASCOTECH INC COM 574670105 1,286 83,950 X 1 10,200 9,050 64,700
MASON-DIXON BANCSHARES INC COM 575207105 018 400 X 1 000 000 400
MASSMUTUAL CORPORATE INVS INC COM 576292106 122 5,090 X 1 4,054 000 1,036
MASSMUTUAL PARTN INVS SH BEN INT 576299101 059 5,000 X 1 5,000 000 000
MASTECH CORP COM 57632N105 1,578 120,200 X 1 88,000 3,000 29,200
MATRIA HEALTHCARE INC COM 576817100 008 2,591 X 1 2,591 000 000
MATRITECH INC COM 576818108 002 1,000 X 1 000 000 1,000
MATRIX PHARMACEUTICAL INC COM 576844104 054 28,100 X 1 000 000 28,100
MATSUSHITA ELEC INDL ADR 576879209 1,579 8,200 X 1 000 000 8,200
COLUMN TOTALS 101,331
</TABLE>
<PAGE> 63
PAGE 62
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MATLACK SYS INC COM 576901102 028 5,000 X 1 5,000 000 000
MATTEL INC COM 577081102 44,677 1,837,596 X 1 877,403 232,046 728,147
MAUI LD & PINEAPPLE INC COM 577345101 020 2,000 X 1 2,000 000 000
MAXIM INTEGRATED PRODS INC COM 57772K101 605 10,800 X 1 5,800 1,000 4,000
MAXWELL SHOE INC CL A 577766108 012 1,400 X 1 000 000 1,400
MAY DEPT STORES CO COM 577778103 66,265 1,696,360 X 1 859,727 248,110 588,523
MAXICARE HEALTH PLANS INC COM NEW 577904204 000 029 X 1 000 000 029
MAXXAM INC COM 577913106 261 5,100 X 1 000 000 5,100
MAYTAG CORP COM 578592107 9,947 164,584 X 1 117,784 15,000 31,800
MCCLATCHY CO CL A 579489105 197 5,900 X 1 400 000 5,500
MCCORMICK & CO INC COM NON VTG 579780206 6,745 232,067 X 1 134,450 51,508 46,109
MCDERMOTT INTL INC COM 580037109 077 3,070 X 1 2,700 000 370
MCDONALDS CORP COM 580135101 273,460 5,993,642 X 1 3156,670 958,889 1878,083
MCGRAW HILL COS INC COM 580645109 34,737 641,037 X 1 276,752 215,084 149,201
MCKESSON HBOC INC COM 58155Q103 43,283 634,755 X 1 492,334 29,839 112,582
MCLEODUSA INC COM 582266102 013 300 X 1 300 000 000
MCMORAN EXPLORATION CO COM 582411104 755 47,562 X 1 387 106 47,069
MEAD CORP COM 582834107 5,874 177,652 X 1 58,702 81,800 37,150
MEADE INSTRUMENTS CORP COM 583062104 011 1,000 X 1 1,000 000 000
MEADOWBROOK INS GROUP INC COM 58319P108 029 2,000 X 1 2,000 000 000
MEDAPHIS CORP COM 584028104 004 1,300 X 1 1,000 000 300
MEDCO RESH INC COM 584059109 264 10,260 X 1 10,260 000 000
MEDEVA PLC SPONSORED ADR 58410H203 021 2,600 X 1 2,000 000 600
MEDIAONE GROUP INC COM 58440J104 22,242 340,221 X 1 157,373 31,332 151,516
MEDIAONE GROUP INC PFD CV SER D 58440J203 213 1,631 X 1 1,631 000 000
MEDIA GEN INC CL A 584404107 116 2,500 X 1 300 000 2,200
MEDIALINK WORLDWIDE INC COM 58445P105 040 2,500 X 1 2,500 000 000
MEDICAL MANAGER CORP COM 58461C103 475 20,700 X 1 1,300 000 19,400
MEDICAL TECHNOLOGY & INNOVATNS COM 58462M100 000 500 X 1 000 000 500
MEDIMMUNE INC COM 584699102 855 15,000 X 1 200 1,800 13,000
COLUMN TOTALS 511,226
</TABLE>
<PAGE> 64
PAGE 63
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MEDIWARE INFORMATION SYS INC COM 584946107 014 2,000 X 1 2,000 000 000
MEDQUIST INC COM 584949101 563 19,900 X 1 000 000 19,900
MEDTOX SCIENTIFIC INC COM NEW 584977201 004 1,400 X 1 000 000 1,400
MEDITRUST CORP PAIRED CTF NEW 58501T306 2,937 237,337 X 1 214,037 2,042 21,258
MEDPARTNERS INC NEW COM 58503X107 433 86,617 X 1 1,089 349 85,179
MEDTRONIC INC COM 585055106 96,940 1,372,604 X 1 795,421 148,820 428,363
MEGABIOS CORP DEL COM 58515T102 002 465 X 1 000 465 000
MELLON BK CORP COM 585509102 173,068 2,450,522 X 1 1320,062 526,560 603,900
MENS WEARHOUSE INC COM 587118100 123 4,325 X 1 2,825 000 1,500
MENTOR GRAPHICS CORP COM 587200106 051 3,800 X 1 2,000 000 1,800
MENTOR INCOME FD INC COM 587204108 003 320 X 1 000 000 320
MERANT PLC SPONSORED ADR 587336108 042 4,400 X 1 1,100 000 3,300
MERCANTILE BANCORPORATION INC COM 587342106 1,991 41,372 X 1 22,469 6,122 12,781
MERCANTILE BANKSHARES CORP COM 587405101 29,610 828,250 X 1 224,488 340,524 263,238
MERCHANTS BANCSHARES COM 588448100 011 500 X 1 500 000 000
MERCHANTS N Y BANCORP INC COM 589167105 003 083 X 1 000 000 083
MERCK & CO INC COM 589331107 752,079 9,408,284 X 1 4414,076 1866,536 3127,672
MERCURY COMPUTER SYS COM 589378108 563 31,400 X 1 7,100 000 24,300
MERCURY GENL CORP NEW COM 589400100 286 8,250 X 1 8,250 000 000
MEREDITH CORP COM 589433101 2,099 66,631 X 1 35,098 12,700 18,833
MERIDIAN DIAGNOSTICS INC COM 589602101 025 4,000 X 1 000 000 4,000
MERISTAR HOSPITALITY CORP COM 58984Y103 015 800 X 1 800 000 000
MERISEL INC COM 589849108 001 400 X 1 000 000 400
MERIDIAN GOLD INC COM 589975101 001 100 X 1 100 000 000
MERITOR AUTOMOTIVE INC COM 59000G100 082 5,129 X 1 3,986 317 826
MERIX CORP COM 590049102 001 200 X 1 200 000 000
MERRILL CORP COM 590175105 007 500 X 1 000 000 500
MERRILL LYNCH & CO INC COM 590188108 61,394 699,652 X 1 223,898 322,410 153,344
MERRY LAND PROPERTIES INC COM 590441101 001 090 X 1 000 000 090
MESA OFFSHORE TR UNIT BEN INT 590650107 000 1,000 X 1 000 000 1,000
COLUMN TOTALS 1,122,349
</TABLE>
<PAGE> 65
PAGE 64
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MET PRO CORP COM 590876306 087 7,820 X 1 000 7,820 000
METALCLAD CORP CL A 591142104 001 5,000 X 1 5,000 000 000
METAMOR WORLDWIDE INC COM 59133P100 1,988 132,500 X 1 132,000 000 500
METRIS COS INC COM 591598107 427 10,531 X 1 000 031 10,500
METRO GOLDWYN MAYER INC COM 591610100 027 2,000 X 1 000 000 2,000
METRO ONE TELECOMMUNICATIONS COM 59163F105 011 800 X 1 000 000 800
METROMEDIA FIBER NETWORK INC CL A 591689104 104 1,900 X 1 1,200 000 700
METROMEDIA INTL GROUP INC COM 591695101 1,334 288,400 X 1 73,500 10,000 204,900
METROMEDIA INTL GROUP INC PFD CONV % 591695200 541 21,650 X 1 15,400 000 6,250
METTLER TOLEDO INTERNATIONAL COM 592688105 245 10,000 X 1 000 10,000 000
MEXICO EQUITY & INCOME FD COM 592834105 005 675 X 1 000 000 675
MEXICO FD INC COM 592835102 039 2,547 X 1 1,547 000 1,000
METZLER GROUP INC COM 592903108 1,835 58,500 X 1 58,500 000 000
MEYER FRED INC DEL NEW COM 592907109 1,018 17,278 X 1 9,145 4,100 4,033
MIAMI COMPUTER SUPPLY CORP COM 593261100 038 2,000 X 1 000 000 2,000
MICHAEL FOOD INC NEW COM 594079105 376 19,700 X 1 12,700 5,000 2,000
MICHIGAN FINL CORP COM 594480105 396 14,160 X 1 13,495 000 665
MICREL INC COM 594793101 002 040 X 1 040 000 000
MICROSOFT CORP COM 594918104 532,193 5,741,772 X 1 3345,280 567,084 1829,408
MICROSOFT CORP PFD A CV EXCH 594918203 4,388 44,600 X 1 28,400 4,200 12,000
MICROTEST INC COM 594941106 141 60,900 X 1 000 2,300 58,600
MICROVISION INC WASH COM 594960106 353 20,000 X 1 000 20,000 000
MICROCHIP TECHNOLOGY INC COM 595017104 112 3,100 X 1 3,100 000 000
MICRON TECHNOLOGY INC SUB NT CONV 7%04 595112AB9 027 25,000 X 1 000 000 25,000
MICRON TECHNOLOGY INC COM 595112103 2,216 44,939 X 1 20,489 200 24,250
MID-AMER APT CMNTYS INC COM 59522J103 2,238 102,304 X 1 96,170 3,634 2,500
MID ATLANTIC MED SVCS INC COM 59523C107 101 10,200 X 1 200 000 10,000
MID-ATLANTIC RLTY TR SBDB CV 7.625%03 595232AA7 048 50,000 X 1 50,000 000 000
MIDAMERICAN ENERGY HLDGS NEW COM 59562V107 335 12,136 X 1 3,200 000 8,936
MIDAS GROUP INC COM 595626102 463 13,791 X 1 11,091 000 2,700
COLUMN TOTALS 551,089
</TABLE>
<PAGE> 66
PAGE 65
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MIDCOAST ENERGY RES INC COM 59563W104 014 875 X 1 000 000 875
MIDCAP SPDR TR UNIT SER 1 595635103 2,643 38,200 X 1 28,500 1,100 8,600
MID AMER BANCORP COM 595915109 010 412 X 1 412 000 000
MIDDLESEX WATER CO COM 596680108 160 6,800 X 1 000 6,000 800
MIDLAND BK PLC SPNSRD ADR A1 597433309 018 700 X 1 700 000 000
MIDLAND BK PLC SP ADR UNIT D 597433853 079 3,000 X 1 000 3,000 000
MILACRON INC COM 598709103 006 400 X 1 400 000 000
MILLENNIUM PHARMACEUTICALS INC COM 599902103 4,157 137,406 X 1 132,770 3,136 1,500
MILLENNIUM CHEMICALS INC COM 599903101 5,938 299,695 X 1 274,336 25,000 359
MILLER HERMAN INC COM 600544100 33,896 1,909,650 X 1 1419,050 37,000 453,600
MILLIPORE CORP COM 601073109 6,846 277,282 X 1 118,398 78,528 80,356
MILLS CORP COM 601148109 049 2,800 X 1 2,800 000 000
MINDSPRING ENTERPRISES INC COM 602683104 027 300 X 1 300 000 000
MINNESOTA MNG & MFG CO COM 604059105 93,901 1,290,738 X 1 645,446 248,271 397,021
MINNESOTA PWR INC COM 604110106 824 41,586 X 1 27,036 9,400 5,150
MINORCO SPONSORED ADR 604340307 023 1,300 X 1 500 000 800
MIRAGE RESORTS INC COM 60462E104 391 18,600 X 1 200 1,200 17,200
MIRAMAR MINING CORP COM 60466E100 000 500 X 1 000 000 500
MITCHELL ENERGY & DEV CORP CL A 606592202 089 6,742 X 1 1,000 000 5,742
MITCHELL ENERGY & DEV CORP CL B 606592301 165 12,088 X 1 000 000 12,088
MOBIL CORP COM 607059102 354,217 4,053,982 X 1 1807,696 798,984 1447,302
MOBILE AMER CORP FLA COM PAR $0.025 607235504 8,547 3,108,105 X 1 000 000 3108,105
MODEM MEDIA POPPE TYSON INC CL A 607533106 025 600 X 1 000 000 600
MODINE MFG CO COM 607828100 098 3,600 X 1 000 000 3,600
MODIS PROFESSIONAL SVCS INC COM 607830106 017 1,900 X 1 1,900 000 000
MOHAWK INDS INC COM 608190104 017 600 X 1 600 000 000
MOLEX INC COM 608554101 6,393 238,982 X 1 65,295 26,133 147,554
MOLEX INC CL A 608554200 12,119 508,910 X 1 403,725 58,192 46,993
MOMENTUM BUSINESS APPS INC CL A 60877P108 018 2,202 X 1 1,352 266 584
MONDAVI ROBERT CORP CL A 609200100 487 13,400 X 1 2,750 6,700 3,950
COLUMN TOTALS 531,174
</TABLE>
<PAGE> 67
PAGE 66
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MONMOUTH CAP CORP COM 609524103 092 36,000 X 1 000 000 36,000
MONSANTO CO COM 611662107 43,506 949,654 X 1 417,727 207,588 324,339
MONTANA POWER CO COM 612085100 10,863 145,816 X 1 98,870 24,400 22,546
MONY GROUP INC COM 615337102 067 2,692 X 1 2,574 000 118
MOOG INC CL A 615394202 038 1,200 X 1 000 000 1,200
MOORE LTD COM 615785102 013 1,300 X 1 1,300 000 000
MORAN ENERGY INC SB DB CV 8.75%08 616457AC1 015 17,000 X 1 17,000 000 000
MORGAN J P & CO INC COM 616880100 105,895 850,560 X 1 402,285 183,922 264,353
MORGAN STANLEY FIN PLC UNIT EX 083015 616906608 090 3,500 X 1 000 000 3,500
MORGAN STANLEY FIN PLC UNIT EX 113015 616906707 026 1,000 X 1 1,000 000 000
MORGAN STANLEY HIGH YIELD FD COM 61744M104 1,614 102,850 X 1 19,650 13,200 70,000
MORGAN STANLEY ASIA-PAC FD INC COM 61744U106 148 18,512 X 1 4,000 13,012 1,500
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 281,635 2,818,098 X 1 1656,484 280,270 881,344
MORGAN STANLEY INDIA INVT FD COM 61745C105 061 6,800 X 1 5,800 000 1,000
MORGAN STANLEY DEAN WITTER QULTY MUN SECS 61745P585 014 1,000 X 1 1,000 000 000
MORGAN STANLEY DEAN WITTER INSD MUN INCM 61745P791 027 1,820 X 1 1,000 000 820
MORGAN STANLEY DEAN WITTER INSD MUN TR 61745P866 114 7,321 X 1 7,321 000 000
MORRISON HEALTH CARE INC COM 61841L108 1,265 71,749 X 1 000 71,749 000
MORRISON KNUDSEN CORP NEW WARRANT OR RIGHT 61844A117 001 195 X 1 195 000 000
MORTON INTL INC IND NEW COM 619335102 2,022 54,936 X 1 19,772 4,200 30,964
MOSAIX INC COM 619454101 022 2,640 X 1 1,040 000 1,600
MOSSIMO INC COM 619696107 025 2,500 X 1 000 000 2,500
MOTIVEPOWER INDS INC COM 61980K101 255 15,000 X 1 000 000 15,000
MOTOROLA INC LYON SUB ZERO 09 620076AE9 125 100,000 X 1 100,000 000 000
MOTOROLA INC LYON SUB ZERO 13 620076AJ8 445 5,000 X 1 000 000 5,000
MOTOROLA INC COM 620076109 85,270 1,152,301 X 1 551,428 218,065 382,808
MOVIEFONE INC CL A 624598108 009 200 X 1 000 000 200
MUELLER INDS INC COM 624756102 138 6,148 X 1 148 000 6,000
MUNICIPAL PARTNERS FD II INC COM 62622E107 189 15,125 X 1 15,125 000 000
MUNIYIELD CALIF FD INC COM 626296107 154 9,834 X 1 9,834 000 000
COLUMN TOTALS 534,138
</TABLE>
<PAGE> 68
PAGE 67
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MUNIYIELD N J FD INC COM 62630L101 031 2,014 X 1 2,014 000 000
MURPHY OIL CORP COM 626717102 278 6,540 X 1 2,800 3,340 400
MUTUAL RISK MGMT LTD COM 628351108 78,617 1,959,299 X 1 1484,880 55,917 418,502
MYLAN LABS INC COM 628530107 2,940 107,407 X 1 70,507 3,000 33,900
MYLEX CORP COM 628546103 195 30,000 X 1 30,000 000 000
NBT BANCORP INC COM 628778102 036 1,748 X 1 1,748 000 000
NCH CORP COM 628850109 034 700 X 1 700 000 000
NCR CORP NEW COM 62886E108 2,121 42,850 X 1 9,925 1,067 31,858
NAC RE CORP COM 628907107 013 255 X 1 255 000 000
NS GROUP INC COM 628916108 134 25,000 X 1 25,000 000 000
NIPSCO INDS INC COM 629140104 2,795 100,960 X 1 87,560 11,600 1,800
NN BALL & ROLLER INC COM 629305103 113 20,000 X 1 20,000 000 000
NPS PHARMACEUTICALS INC COM 62936P103 015 2,000 X 1 2,000 000 000
NPC INTERNATIONAL INC COM 629360306 196 12,000 X 1 000 12,000 000
NTL INC COM 629407107 1,375 16,467 X 1 3,900 500 12,067
NTN COMMUNUNICATIONS INC COM NEW 629410309 000 700 X 1 000 000 700
N2K INC COM 629427105 000 6,250 X 1 1,562 000 4,688
NUCO2 INC COM 629428103 003 400 X 1 000 000 400
NUI CORP COM 629430109 146 6,645 X 1 4,140 000 2,505
NYMAGIC INC COM 629484106 013 1,000 X 1 000 1,000 000
NABISCO HLDGS CORP CL A 629526104 021 500 X 1 200 000 300
NABORS INDS INC COM 629568106 2,781 163,563 X 1 62,089 17,600 83,874
NACCO INDS INC CL A 629579103 080 1,115 X 1 1,115 000 000
NALCO CHEM CO COM 629853102 3,319 124,065 X 1 80,311 8,360 35,394
NASH FINCH CO COM 631158102 013 1,600 X 1 000 000 1,600
NATHANS FAMOUS INC NEW COM 632347100 004 1,000 X 1 000 000 1,000
NATIONAL AUSTRALIA BK LTD CAP UTS EXCHBL 632525309 059 1,900 X 1 1,900 000 000
NATIONAL CITY CORP COM 635405103 9,417 143,626 X 1 47,082 53,732 42,812
NATIONAL COMM BANCORP COM 635449101 109 4,800 X 1 1,000 000 3,800
NATIONAL DATA CORP SUB NT CONV 5%03 635621AA3 3,111 3,050,000 X 1 1075,000 285,000 1690,000
COLUMN TOTALS 107,969
</TABLE>
<PAGE> 69
PAGE 68
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NATIONAL DATA CORP COM 635621105 722 17,502 X 1 2,100 3,943 11,459
NATIONAL FUEL GAS CO N J COM 636180101 781 19,557 X 1 2,740 15,400 1,417
NATIONAL GOLF PPTYS INC COM 63623G109 197 8,400 X 1 3,200 2,400 2,800
NATIONAL HEALTH INVS INC COM 63633D104 087 4,000 X 1 000 300 3,700
NATIONAL INSTRS CORP COM 636518102 004 150 X 1 000 000 150
NATIONAL-OILWELL INC COM 637071101 020 1,800 X 1 600 000 1,200
NATIONAL PWR PLC SPON ADR FINAL 637194408 010 300 X 1 300 000 000
NATIONAL PRESTO INDS INC COM 637215104 018 500 X 1 300 000 200
NATIONAL SEMICONDUCTOR CORP COM 637640103 1,308 141,400 X 1 91,500 1,500 48,400
NATIONAL SVC INDS INC COM 637657107 1,049 30,080 X 1 30,080 000 000
NATIONAL STL CORP CL B 637844309 016 2,000 X 1 000 000 2,000
NATIONAL WESTMINSTER BK PLC ADR 638539403 949 6,728 X 1 6,148 000 580
NATIONAL WESTMINSTER BK PLC ADR REP PREF B 638539700 705 27,000 X 1 7,600 13,000 6,400
NATIONWIDE HEALTH PPTYS INC COM 638620104 2,979 159,940 X 1 121,185 21,711 17,044
NATURAL MICROSYSTEMS CORP COM 638882100 1,845 378,400 X 1 378,400 000 000
NATURES SUNSHINE PRODUCTS INC COM 639027101 016 1,509 X 1 1,509 000 000
NAUTICA ENTERPRISES INC COM 639089101 283 25,835 X 1 100 000 25,735
NAVARRE CORP COM 639208107 062 4,000 X 1 4,000 000 000
NAVISTAR INTL CORP NEW COM 63934E108 1,229 28,405 X 1 26,630 350 1,425
NEIMAN MARCUS GROUP INC COM 640204103 041 1,800 X 1 1,800 000 000
NEON SYS INC COM 640509105 040 800 X 1 800 000 000
NEOPATH INC COM 640517108 083 20,100 X 1 4,366 8,000 7,734
NETWORK EVENT THEATER INC COM 640924106 031 2,500 X 1 000 000 2,500
NETBANK INC COM 640933107 9,274 122,025 X 1 122,025 000 000
NETWORKS ASSOCS INC COM 640938106 4,626 150,428 X 1 127,449 4,700 18,279
NETEGRITY INC COM 64110P107 356 30,000 X 1 30,000 000 000
NETMANAGE INC COM 641144100 015 6,692 X 1 000 000 6,692
NETSCAPE COMMUNICATIONS CORP COM 641149109 000 297 X 1 000 000 297
NETWORK APPLIANCE INC COM 64120L104 028 500 X 1 500 000 000
NETWORK EQUIP TECHNOLOGIES SB DB CV 7.25%14 641208AA1 3,742 4,577,000 X 1 3579,000 477,000 521,000
COLUMN TOTALS 30,516
</TABLE>
<PAGE> 70
PAGE 69
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NETWORK SOLUTIONS INC DEL CL A 64121Q102 164 1,600 X 1 000 000 1,600
NETWORK PERIPHERALS INC COM 64121R100 149 25,600 X 1 000 1,600 24,000
NEUROGEN CORP COM 64124E106 011 1,000 X 1 000 000 1,000
NEVADA POWER CO COM 641423108 220 8,827 X 1 3,385 000 5,442
NEW CENTURY ENERGIES INC COM 64352U103 2,997 86,251 X 1 40,670 14,780 30,801
NEW ENGLAND BUSINESS SVC INC COM 643872104 043 1,500 X 1 1,500 000 000
NEW ENG CMNTY BANCORP INC CL A 643890106 054 2,695 X 1 1,083 000 1,612
NEW ENGLAND ELEC SYS COM 644001109 1,295 26,492 X 1 11,492 000 15,000
NEW ERA OF NETWORKS INC COM 644312100 609 8,400 X 1 1,500 6,900 000
NEW HORIZONS WORLDWIDE INC COM 645526104 471 23,600 X 1 5,000 6,600 12,000
NEW JERSEY RES COM 646025106 993 27,380 X 1 7,277 2,200 17,903
NEW PLAN EXCEL RLTY TR INC COM 648053106 3,158 166,206 X 1 49,800 46,900 69,506
NEW YORK TIMES CO CL A 650111107 19,521 692,534 X 1 418,948 62,915 210,671
NEWBRIDGE NETWORKS CORP COM 650901101 1,631 49,225 X 1 43,000 3,000 3,225
NEWCOURT CR GROUP INC COM 650905102 223 8,200 X 1 000 000 8,200
NEWFIELD EXPL CO COM 651290108 4,117 184,500 X 1 184,500 000 000
NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 059 2,468 X 1 1,500 968 000
NEWMARK HOMES CORP COM 651578106 2,012 298,000 X 1 298,000 000 000
NEWMONT MINING CORP COM 651639106 705 41,000 X 1 10,350 2,965 27,685
NEWPARK RES INC COM PAR $.01NEW 651718504 1,093 156,100 X 1 000 000 156,100
NEWPORT NEWS SHIPBUILDING INC COM 652228107 127 4,063 X 1 3,933 130 000
NEWS CORP LTD ADR NEW 652487703 18,961 620,400 X 1 485,400 21,300 113,700
NEWS CORP LTD SP ADR PFD 652487802 2,379 83,101 X 1 4,776 000 78,325
NEXTEL COMMUNICATIONS INC CL A 65332V103 93,083 2,409,920 X 1 1180,219 348,601 881,100
NEXTLINK COMMUNICATIONS INC CL A 65333H707 2,355 39,500 X 1 12,500 3,000 24,000
NICE SYS LTD SPONSORED ADR 653656108 015 500 X 1 000 000 500
NICHOLS RESH CORP COM 653818104 038 2,000 X 1 000 000 2,000
NIELSEN MEDIA RESH INC COM NEW 653929307 1,052 42,165 X 1 20,964 5,750 15,451
NICOR INC COM 654086107 149 4,130 X 1 3,000 000 1,130
NIKE INC CL B 654106103 2,033 36,183 X 1 23,162 8,360 4,661
COLUMN TOTALS 159,717
</TABLE>
<PAGE> 71
PAGE 70
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
99 CENTS ONLY STORES COM 65440K106 257 6,072 X 1 6,072 000 000
NOBEL LEARNING CMNTYS INC COM 654889104 010 2,000 X 1 000 000 2,000
NOBLE AFFILIATES INC COM 654894104 358 12,425 X 1 7,425 1,900 3,100
NOKIA CORP SPONSORED ADR 654902204 153,812 967,374 X 1 543,700 82,281 341,393
NOBLE DRILLING CORP COM 655042109 033 2,008 X 1 1,435 000 573
NOODLE KIDOODLE INC COM 655370104 001 100 X 1 000 000 100
NORAM ENERGY CORP SUB DEB CV 6%12 655419AC3 059 61,850 X 1 61,850 000 000
NORDSTROM INC COM 655664100 3,816 93,490 X 1 60,200 8,800 24,490
NORFOLK SOUTHERN CORP COM 655844108 35,018 1,353,348 X 1 544,887 316,050 492,411
NORRELL CORP GA COM 656301108 180 14,000 X 1 14,000 000 000
NORSK HYDRO A S SPONSORED ADR 656531605 776 19,300 X 1 19,000 000 300
NORTEK INC COM 656559101 012 500 X 1 000 000 500
NORTH AMERN TECH GROUP INC COM NEW 657193207 000 166 X 1 166 000 000
NORTH CAROLINA NAT GAS CORP COM 658221106 1,365 45,600 X 1 12,675 11,325 21,600
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 555 40,564 X 1 32,664 1,200 6,700
NORTH FACE INC COM 659317101 004 400 X 1 400 000 000
NORTH FORK BANCORPORATION NY COM 659424105 5,876 276,540 X 1 57,156 128,200 91,184
NORTHEAST BANCORP COM 663904100 003 300 X 1 000 000 300
NORTHEAST UTILS COM 664397106 200 14,165 X 1 4,798 867 8,500
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 214 7,000 X 1 2,000 000 5,000
NORTHN STS PWR CO MINN COM 665772109 2,029 85,880 X 1 61,512 12,168 12,200
NORTHERN TELECOM LTD COM 665815106 9,315 146,840 X 1 123,603 2,654 20,583
NORTHERN TR CORP COM 665859104 609,808 6,871,077 X 1 29,432 70,725 6770,920
NORTHFIELD LABS INC COM 666135108 018 1,650 X 1 1,150 500 000
NORTHGATE EXPL LTD COM 666416102 000 004 X 1 004 000 000
NORTHLAND CRANBERRIES INC CL A 666499108 002 200 X 1 000 000 200
NORTHROP GRUMMAN CORP COM 666807102 249,359 4,151,631 X 1 36,682 4111,669 3,280
NORTHWEST AIRLS CORP CL A 667280101 007 250 X 1 000 000 250
NORTHWEST BANCORP INC PA COM 667328108 007 800 X 1 000 000 800
NORTHWEST NAT GAS CO COM 667655104 180 8,245 X 1 2,845 000 5,400
COLUMN TOTALS 1,073,274
</TABLE>
<PAGE> 72
PAGE 71
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NORTHWEST PIPE CO COM 667746101 186 11,600 X 1 10,000 000 1,600
NORTHWESTERN CORP COM 668074107 066 2,600 X 1 2,600 000 000
NOVA CHEMICALS CORP COM 66977W109 158 9,734 X 1 200 000 9,534
NOVA CORP GA COM 669784100 055 2,100 X 1 2,100 000 000
NOVACARE CORP COM 669930109 075 63,039 X 1 15,000 12,000 36,039
NOVELL INC COM 670006105 1,127 44,400 X 1 22,000 21,000 1,400
NOVELLUS SYS INC COM 670008101 047 800 X 1 800 000 000
NOVO-NORDISK A S ADR 670100205 42,040 767,847 X 1 594,910 21,247 151,690
NU SKIN ENTERPRISES INC CL A 67018T105 3,988 177,750 X 1 164,500 000 13,250
NUCOR CORP COM 670346105 6,423 137,566 X 1 61,866 24,867 50,833
NUEVO ENERGY CO COM 670509108 008 600 X 1 600 000 000
NUMAC ENERGY INC COM 67052A103 007 3,500 X 1 3,000 000 500
NUVEEN INSD PREM INCOME MUN 2 COM 6706D8104 055 4,000 X 1 4,000 000 000
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 036 2,465 X 1 2,465 000 000
NUVEEN PA PREM INCOME MUN FD 2 COM 67061F101 101 7,100 X 1 7,100 000 000
NUVEEN INSD CA PREM INCOME 2 COM 67061U108 030 1,962 X 1 1,192 000 770
NUVEEN CALIF MUN VALUE FD COM 67062C107 083 8,400 X 1 8,400 000 000
NUVEEN INVT QUALITY MUN FD INC COM 67062E103 156 9,852 X 1 9,852 000 000
NUVEEN INSD QUALITY MUN FD INC COM 67062N103 656 41,000 X 1 1,000 000 40,000
NUVEEN PERFORMANCE PLUS MUN FD COM 67062P108 075 5,000 X 1 000 000 5,000
NUVEEN NY PERFORM PLUS MUN FD COM 67062R104 148 8,566 X 1 1,748 000 6,818
NUVEEN MUN MKT OPPORTUNITY FD COM 67062W103 091 5,475 X 1 5,475 000 000
NUVEEN N Y INVT QUALITY MUN FD COM 67062X101 495 28,902 X 1 3,109 000 25,793
NUVEEN SELECT TAX FREE INCM PT SH BEN INT 67063C106 171 10,800 X 1 8,800 000 2,000
NUVEEN INSD N Y SELECT TAXFREE SH BEN INT 67063V104 149 9,950 X 1 000 000 9,950
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 287 17,589 X 1 15,889 000 1,700
NUVEEN SELECT TAX FREE INCM 3 SH BEN INT 67063X100 046 3,049 X 1 3,049 000 000
NUVEEN VA PREM INCOME MUN FD COM 67064R102 061 3,700 X 1 3,700 000 000
NVEST L P UNIT LTD PARTN 67065F107 423 17,350 X 1 15,350 000 2,000
NYMOX PHARMACEUTICAL CORP COM 67076P102 002 500 X 1 500 000 000
COLUMN TOTALS 57,245
</TABLE>
<PAGE> 73
PAGE 72
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
OAO TECHNOLOGY SOLUTIONS INC COM 67082B105 016 4,840 X 1 000 000 4,840
ODS NETWORKS INC COM 67082N109 062 20,500 X 1 500 000 20,000
O CHARLEYS INC COM 670823103 008 600 X 1 000 000 600
OEC-MEDICAL SYS INC COM 670828102 202 9,000 X 1 9,000 000 000
OGE ENERGY CORP COM 670837103 965 41,068 X 1 34,590 000 6,478
OHM CORP SUB DEB CV 8%06 670839AA7 135 150,000 X 1 000 000 150,000
OM GROUP INC COM 670872100 4,348 127,896 X 1 58,896 6,000 63,000
NUVEEN MUN VALUE FD INC COM 670928100 226 23,050 X 1 2,800 000 20,250
NUVEEN NJ INVT QUALITY MUN FD COM 670971100 497 29,003 X 1 5,843 11,100 12,060
NUVEEN PA INVT QUALITY MUN FD COM 670972108 088 5,130 X 1 000 000 5,130
NUVEEN CA SELECT QUALITY MUN COM 670975101 029 1,700 X 1 1,700 000 000
NUVEEN QUALITY INCOME MUN FD COM 670977107 200 12,200 X 1 2,700 2,000 7,500
NUVEEN FLA QUALITY INCOME MUN COM 670978105 401 24,800 X 1 000 000 24,800
NUVEEN TEX QUALITY INCOME MUN COM 670983105 078 4,951 X 1 4,951 000 000
NUVEEN INSD MUN OPPORTUNITY FD COM 670984103 189 11,450 X 1 11,450 000 000
NUVEEN CALIF QUALITY INCM MUN COM 670985100 027 1,525 X 1 525 000 1,000
NUVEEN NY QUALITY INCM MUN FD COM 670986108 188 11,500 X 1 000 000 11,500
NUVEEN PREMIER INSD MUN INCOME COM 670987106 100 6,200 X 1 6,200 000 000
NUVEEN PREMIER MUN INCOME FD COM 670988104 102 6,350 X 1 2,650 3,500 200
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 113 6,835 X 1 000 535 6,300
OSI PHARMACEUTICALS INC COM 671040103 287 60,400 X 1 2,000 4,900 53,500
OSI SYSTEMS INC COM 671044105 009 1,700 X 1 000 000 1,700
OAK INDS INC COM NEW 671400505 132 4,232 X 1 1,732 2,500 000
OAKWOOD HOMES CORP COM 674098108 070 5,000 X 1 5,000 000 000
OBJECT DESIGN INC COM 674416102 003 600 X 1 000 000 600
OBJECTSHARE INC COM 674426101 034 91,800 X 1 000 10,300 81,500
OCCIDENTAL PETE CORP DEL COM 674599105 2,044 112,764 X 1 47,668 6,246 58,850
OCCIDENTAL PETE CORP DEL PFD CV $3 CXY 674599790 007 150 X 1 150 000 000
OCEAN BIO CHEM INC COM 674631106 001 578 X 1 000 578 000
OCEAN ENERGY INC COM NEW 674812201 10,231 1,461,640 X 1 846,582 127,611 487,447
COLUMN TOTALS 20,792
</TABLE>
<PAGE> 74
PAGE 73
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
OCEAN FINL CORP COM 674904107 026 1,800 X 1 1,800 000 000
OCTEL CORP COM 675727101 030 2,475 X 1 700 1,775 000
OCWEN ASSET INVESTMENT COM 67574M106 005 1,500 X 1 1,500 000 000
ODETICS INC DEL CL A 676065204 038 4,000 X 1 000 4,000 000
ODWALLA INC COM 676111107 003 500 X 1 000 000 500
OFFICEMAX INC COM 67622M108 3,057 357,050 X 1 354,050 1,000 2,000
OFFICE DEPOT INC LYON SUB ZERO 07 676220AA4 975 9,000 X 1 9,000 000 000
OFFICE DEPOT INC COM 676220106 19,588 817,577 X 1 467,437 59,250 290,890
OFFSHORE LOGISTICS INC COM 676255102 066 6,100 X 1 2,400 3,700 000
OGDEN CORP COM 676346109 2,079 89,181 X 1 14,831 23,550 50,800
OHIO ART CO COM 677143109 001 100 X 1 000 100 000
OHIO CAS CORP COM 677240103 404 10,500 X 1 600 7,500 2,400
OLD KENT FINL CORP COM 679833103 799 18,551 X 1 5,236 000 13,315
OLD REP INTL CORP COM 680223104 417 22,600 X 1 9,600 000 13,000
OLIN CORP COM PAR $1 680665205 665 65,644 X 1 30,644 9,500 25,500
OLSTEN CORP COM 681385100 018 3,000 X 1 000 000 3,000
OLYMPIC STEEL INC COM 68162K106 135 19,000 X 1 000 6,000 13,000
OMNICARE INC COM 681904108 2,154 113,716 X 1 94,450 000 19,266
OMNICOM GROUP INC COM 681919106 13,699 179,371 X 1 113,253 14,900 51,218
OMEGA HEALTH SYS INC COM 681931101 208 55,500 X 1 000 000 55,500
OMEGA HEALTHCARE INVS INC COM 681936100 082 3,575 X 1 3,575 000 000
OMEGA FINL CORP COM 682092101 224 6,694 X 1 6,694 000 000
OMEGA WORLDWIDE INC COM 68210B108 001 397 X 1 397 000 000
OMEGA PROTEIN CORP COM 68210P107 012 2,000 X 1 2,000 000 000
ON COMMAND CORP COM 682160106 005 592 X 1 592 000 000
ON COMMAND CORP WARRANT OR RIGHT 682160122 001 216 X 1 216 000 000
ONE LIBERTY PPTYS INC COM 682406103 008 601 X 1 000 000 601
ONE LIBERTY PPTYS INC PFD CONV $1.60 682406202 065 4,000 X 1 4,000 000 000
ONE VALLEY BANCORP INC COM 682419106 394 11,547 X 1 11,547 000 000
ONEIDA LTD COM 682505102 714 45,000 X 1 000 000 45,000
COLUMN TOTALS 45,873
</TABLE>
<PAGE> 75
PAGE 74
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ONEOK INC NEW COM 682680103 379 15,054 X 1 5,600 500 8,954
ONSALE INC COM 682838107 006 175 X 1 175 000 000
ONTRACK DATA INTL INC COM 683372106 003 850 X 1 850 000 000
OPEN MKT INC COM 68370M100 024 1,877 X 1 200 000 1,677
OPTICAL COATING LAB INC COM 683829105 236 4,500 X 1 4,500 000 000
OPTICAL SENSORS INC COM 68384P107 003 2,000 X 1 2,000 000 000
ORACLE CORP COM 68389X105 18,030 698,480 X 1 375,049 74,549 248,882
OPTI INC COM 683960108 110 18,800 X 1 000 2,700 16,100
OPTIKA INC COM 683973101 145 38,600 X 1 000 000 38,600
ORANGE & ROCKLAND UTILS INC COM 684065105 1,716 29,787 X 1 15,537 7,850 6,400
ORBITAL ENGINE LTD SPONSR ADR NEW 685563306 003 1,200 X 1 000 000 1,200
ORBITAL SCIENCES CORP COM 685564106 5,672 195,576 X 1 90,726 13,200 91,650
OREGON STL MLS INC COM 686079104 005 500 X 1 000 000 500
O REILLY AUTOMOTIVE INC COM 686091109 54,464 1,205,279 X 1 744,204 124,000 337,075
ORION CAP CORP COM 686268103 112 3,412 X 1 3,182 000 230
ORTHOLOGIC CORP COM 68750J107 115 38,200 X 1 000 3,300 34,900
ORTHODONTIC CTRS AMER INC COM 68750P103 629 40,100 X 1 1,000 000 39,100
ORYX ENERGY COMPANY SUB DB CV 7.5%14 68763FAD2 584 589,000 X 1 287,000 102,000 200,000
OSTEOTECH INC COM 688582105 104 3,000 X 1 000 000 3,000
O'SULLIVAN INDS HLDGS INC COM 688609106 139 10,000 X 1 000 000 10,000
OTTER TAIL PWR CO COM 689648103 547 13,375 X 1 10,600 000 2,775
OUTBACK STEAKHOUSE INC COM 689899102 130 4,000 X 1 2,200 000 1,800
OUTDOOR SYS INC COM 690057104 15,759 530,825 X 1 430,700 000 100,125
OVERSEAS SHIPHOLDING GROUP INC COM 690368105 039 3,322 X 1 2,622 000 700
OWENS CORNING COM 69073F103 705 22,347 X 1 22,197 000 150
OWENS & MINOR INC NEW COM 690732102 011 1,012 X 1 1,012 000 000
OWENS ILL INC COM NEW 690768403 168,443 6,720,799 X 1 6699,159 000 21,640
OXFORD HEALTH PLANS INC COM 691471106 151 9,600 X 1 5,700 000 3,900
OXFORD TAX EXEMPT FD L P UNIT L P INT 69181P100 034 1,406 X 1 1,156 000 250
OXIGENE INC COM 691828107 032 4,000 X 1 4,000 000 000
COLUMN TOTALS 268,330
</TABLE>
<PAGE> 76
PAGE 75
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
P-COM INC COM 693262107 015 2,100 X 1 000 000 2,100
PDK LABS INC COM NEW 693293508 060 15,000 X 1 000 000 15,000
PECO ENERGY CO COM 693304107 269 5,796 X 1 873 000 4,923
PG&E CORP COM 69331C108 3,895 124,897 X 1 106,248 3,001 15,648
PFF BANCORP INC COM 69331W104 020 1,200 X 1 1,200 000 000
PIMCO ADVISORS HLDGS L P UT LTD PART INT 69338P102 902 30,075 X 1 22,813 5,845 1,417
PMA CAP CORP CL A 693419202 241 12,126 X 1 12,126 000 000
PMC-SIERRA INC COM 69344F106 159 2,100 X 1 2,100 000 000
PMI GROUP INC COM 69344M101 138 3,050 X 1 600 000 2,450
PNC BK CORP COM 693475105 32,041 585,883 X 1 226,923 100,569 258,391
PNC BK CORP PFD C CV $1.60 693475402 254 2,786 X 1 000 000 2,786
P P & L RES INC COM 693499105 720 28,566 X 1 5,926 1,100 21,540
PPG INDS INC COM 693506107 4,327 86,642 X 1 42,605 22,376 21,661
PRI AUTOMATION INC COM 69357H106 097 4,100 X 1 1,500 900 1,700
PS BUSINESS PKS INC CALIF COM 69360J107 043 2,000 X 1 000 2,000 000
PSC INC COM 69361E107 021 2,500 X 1 000 000 2,500
PS GROUP HLDG INC COM 693622102 244 30,000 X 1 10,000 000 20,000
PSS WORLD MED INC COM 69366A100 3,338 372,225 X 1 357,600 000 14,625
PXRE CORP COM 693674103 020 1,057 X 1 1,057 000 000
PACCAR INC COM 693718108 2,744 66,633 X 1 66,433 200 000
PACALTA RES LTD COM 69372D106 058 10,000 X 1 000 000 10,000
PACHOLDER FD INC COM 693742108 052 3,554 X 1 3,554 000 000
PACIFIC BK NATL ASSN SAN FRANC COM NEW 694026204 040 2,000 X 1 2,000 000 000
PACIFIC CAP BANCORP NEW COM 69404P101 2,342 105,865 X 1 72,030 4,794 29,041
PACIFIC CENTY FINL CORP COM 694058108 1,172 55,303 X 1 42,993 000 12,310
PACIFIC GATEWAY EXCHANGE INC COM 694327107 051 1,500 X 1 000 000 1,500
PACIFIC GULF PPTYS INC COM 694396102 1,064 59,500 X 1 59,500 000 000
PACIFICARE HEALTH SYS DEL CL A 695112102 1,203 20,042 X 1 20,042 000 000
PACIFICARE HEALTH SYS DEL CL B 695112201 1,779 26,350 X 1 25,800 450 100
PACIFICORP COM 695114108 2,170 128,600 X 1 60,776 39,320 28,504
COLUMN TOTALS 59,479
</TABLE>
<PAGE> 77
PAGE 76
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PAGEMART WIRELESS INC CL A 69553J104 003 600 X 1 600 000 000
PAGING NETWORK INC COM 695542100 053 12,200 X 1 2,600 6,700 2,900
PAINE WEBBER GROUP INC COM 695629105 962 25,025 X 1 8,200 300 16,525
PAIRGAIN TECHNOLOGIES INC COM 695934109 158 16,600 X 1 16,600 000 000
PALL CORP COM 696429307 35,524 2,136,766 X 1 1300,649 194,891 641,226
PALM HARBOR HOMES COM 696639103 2,266 104,482 X 1 23,625 10,654 70,203
PANAMSAT CORP NEW COM 697933109 093 3,000 X 1 3,000 000 000
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 011 600 X 1 600 000 000
PARACELCUS HEALTHCARE CORP COM 698891108 005 3,500 X 1 000 000 3,500
PARAGON TRADE BRANDS INC COM 69912K107 030 10,500 X 1 000 000 10,500
PARALLEL PETE CORP DEL COM 699157103 005 4,000 X 1 4,000 000 000
PARAMETRIC TECHNOLOGY CORP COM 699173100 674 33,702 X 1 1,300 4,932 27,470
PARK NATL CORP COM 700658107 038 400 X 1 000 400 000
PARK OHIO HLDGS CORP COM 700666100 234 16,900 X 1 900 8,000 8,000
PARK PL ENTMT CORP COM 700690100 318 42,749 X 1 28,825 600 13,324
PARKER DRILLING CO SUB NT CV 5.5%04 701081AD3 044 75,000 X 1 000 75,000 000
PARKER DRILLING CO COM 701081101 009 2,500 X 1 500 000 2,000
PARKER HANNIFIN CORP COM 701094104 10,599 309,470 X 1 155,603 70,987 82,880
PARLUX FRAGRANCES INC COM 701645103 005 3,800 X 1 3,800 000 000
PATHOGENESIS CORP COM 70321E104 020 1,454 X 1 000 000 1,454
PATINA OIL & GAS CORP COM 703224105 004 1,000 X 1 1,000 000 000
PATRIOT AMERN HOSPITALITY DEL PAIRED CTF 703352203 079 16,504 X 1 2,358 000 14,146
PATTERSON DENTAL CO COM 703412106 156 3,700 X 1 700 000 3,000
PAULA FINL DEL COM 703588103 004 500 X 1 500 000 000
PAXAR CORP COM 704227107 373 48,066 X 1 44,066 000 4,000
PAXSON COMMUNICATIONS CORP COM 704231109 4,998 610,400 X 1 558,400 000 52,000
PAYCHEX INC COM 704326107 1,617 33,694 X 1 20,040 8,512 5,142
PAYLESS SHOESOURCE INC COM 704379106 4,880 104,656 X 1 51,250 1,360 52,046
PCORDER COM INC CL A 70453H107 023 400 X 1 300 000 100
PEC ISRAEL ECONOMIC CORP COM 705098101 017 580 X 1 000 000 580
COLUMN TOTALS 63,202
</TABLE>
<PAGE> 78
PAGE 77
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PEDIATRIX MED GROUP COM 705324101 671 25,200 X 1 600 000 24,600
PENN ENGR & MFG CORP CL A 707389102 022 1,187 X 1 1,187 000 000
PENN ENGR & MFG CORP COM NON VTG 707389300 034 1,800 X 1 1,800 000 000
PENN TREATY AMERN CORP COM 707874103 1,121 44,171 X 1 8,071 1,900 34,200
PENNCORP FINL GROUP INC COM 708094107 001 2,300 X 1 2,300 000 000
PENNEY J C INC COM 708160106 4,504 111,377 X 1 86,532 15,450 9,395
PENNICHUCK CORP COM NEW 708254206 145 7,084 X 1 7,084 000 000
PENNSYLVANIA ENTERPRISES INC COM 708720107 040 1,570 X 1 400 400 770
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 120 6,350 X 1 2,600 2,250 1,500
PENNZENERGY CO COM 70931Q109 090 8,638 X 1 2,100 3,888 2,650
PENNZOIL-QUAKER STATE COMPANY COM 709323109 085 7,038 X 1 500 3,888 2,650
PENSKE MOTORSPORTS INC COM 709598106 003 075 X 1 075 000 000
PENTAIR INC COM 709631105 145 4,300 X 1 300 000 4,000
PEOPLES BANCSHARES INC MASS COM 709795108 019 1,000 X 1 000 000 1,000
PEOPLES BANCORP INC DEL COM 709909105 010 1,000 X 1 1,000 000 000
PEOPLES BK BRIDGEPORT CONN COM 710198102 1,346 44,858 X 1 29,872 000 14,986
PEOPLES ENERGY CORP COM 711030106 542 16,286 X 1 5,286 3,800 7,200
PEOPLES HERITAGE FINL GROUP COM 711147108 525 29,896 X 1 23,360 6,336 200
PEOPLESOFT INC COM 712713106 2,899 201,660 X 1 76,560 14,600 110,500
PEP BOYS MANNY MOE & JACK COM 713278109 1,350 85,400 X 1 600 29,100 55,700
PEPSI-COLA PUERTO RICO CL B 713434108 432 75,152 X 1 43,905 12,529 18,718
PEPSICO INC COM 713448108 295,791 7,658,017 X 1 4438,839 820,067 2399,111
PERCEPTRON INC COM 71361F100 282 72,750 X 1 4,100 26,350 42,300
PEREGRINE SYSTEMS INC COM 71366Q101 031 900 X 1 900 000 000
PERFORMANCE FOOD GROUP CO COM 713755106 294 11,400 X 1 000 000 11,400
PERKIN ELMER CORP COM 714041100 45,454 464,408 X 1 395,863 30,712 37,833
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 030 6,655 X 1 6,655 000 000
PEROT SYS CORP CL A 714265105 525 20,700 X 1 700 000 20,000
PERRIGO CO COM 714290103 002 200 X 1 200 000 000
PERSONNEL GROUP AMER INC COM 715338109 087 12,000 X 1 000 000 12,000
COLUMN TOTALS 356,600
</TABLE>
<PAGE> 79
PAGE 78
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 006 900 X 1 600 300 000
PETROFINA S A WARRANT OR RIGHT 716485123 016 1,204 X 1 1,204 000 000
PETROGLYPH ENERGY INC COM 71649C101 032 17,407 X 1 000 000 17,407
PETROLEUM & RES CORP COM 716549100 009 278 X 1 278 000 000
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 5,653 389,881 X 1 195,035 34,100 160,746
PETSMART INC COM 716768106 013 1,390 X 1 1,390 000 000
PHARMACYCLICS INC COM 716933106 039 2,085 X 1 1,390 695 000
PHARMACIA & UPJOHN INC COM 716941109 10,594 169,333 X 1 109,241 16,972 43,120
PFIZER INC COM 717081103 733,516 5,255,805 X 1 2862,609 946,127 1447,069
PHAR-MOR INC COM NEW 717113203 017 3,000 X 1 000 000 3,000
PHARMACEUTICAL PROD DEV INC COM 717124101 017 500 X 1 000 000 500
PHARMACEUTICAL RES INC COM 717125108 069 10,000 X 1 000 000 10,000
PHARMACOPEIA INC COM 71713B104 094 12,565 X 1 12,565 000 000
PHARMANETICS INC COM 71713J107 017 3,916 X 1 000 000 3,916
PHARMERICA INC COM 717135107 011 2,275 X 1 000 000 2,275
PHELPS DODGE CORP COM 717265102 971 19,700 X 1 12,400 7,200 100
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 215 9,510 X 1 2,416 1,332 5,762
PHILIP MORRIS COS INC COM 718154107 144,320 4,175,562 X 1 2844,207 597,685 733,670
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 062 2,400 X 1 2,400 000 000
PHILLIPS PETE CO COM 718507106 15,023 317,945 X 1 138,167 58,891 120,887
PHOENIX INVT PARTNERS LTD SUB DB CONV 6%15 719085AA0 005 5,000 X 1 5,000 000 000
PHOENIX INVT PARTNERS LTD COM 719085102 017 1,952 X 1 1,952 000 000
PHOENIX TECHNOLOGY LTD COM 719153108 008 1,000 X 1 000 000 1,000
PHOSPHATE RESOURCE PARTNERS DEPOSITARY UNT 719217101 065 5,530 X 1 5,500 030 000
PHYCOR INC COM 71940F100 068 14,654 X 1 000 000 14,654
PHYSICIAN RELIANCE NETWORK INC COM 71940G108 037 4,800 X 1 000 000 4,800
PHOTRONICS INC COM 719405102 310 16,020 X 1 5,300 475 10,245
PICCADILLY CAFETERIAS INC COM 719567109 029 2,500 X 1 000 000 2,500
PIEDMONT NAT GAS INC COM 720186105 11,371 322,581 X 1 31,450 85,906 205,225
PIER 1 IMPORTS INC COM 720279108 411 51,431 X 1 5,817 19,673 25,941
COLUMN TOTALS 923,015
</TABLE>
<PAGE> 80
PAGE 79
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PILGRIM PRIME RATE TR NEW SH BEN INT 72146W103 250 26,500 X 1 26,500 000 000
PINNACLE HLDGS INC COM 72346N101 1,725 115,000 X 1 115,000 000 000
PINNACLE SYS INC COM 723481107 893 19,200 X 1 000 900 18,300
PINNACLE WEST CAP CORP COM 723484101 049 1,300 X 1 300 000 1,000
PIONEER GROUP INC COM 723684106 010 600 X 1 600 000 000
PIONEER HI BRED INTL INC COM 723686101 104,182 2,778,181 X 1 1753,440 236,601 788,140
PIONEER NAT RES CO COM 723787107 088 11,755 X 1 11,043 680 032
PITNEY BOWES INC COM 724479100 146,489 2,325,229 X 1 778,652 768,531 778,046
PITTSTON CO COM BRINKS GRP 725701106 3,569 154,730 X 1 87,405 7,100 60,225
PITTWAY CORP DEL CL A 725790208 011 400 X 1 400 000 000
PIZZA INN INC NEW COM 725848105 009 3,000 X 1 3,000 000 000
PLACER DOME INC COM 725906101 829 74,938 X 1 69,513 000 5,425
PLAINS RES INC COM PAR $0.10 726540503 114 7,600 X 1 000 000 7,600
PLANAR SYS INC COM 726900103 010 1,300 X 1 000 000 1,300
PLANTRONICS INC NEW COM 727493108 16,246 256,854 X 1 196,554 11,400 48,900
PLATINUM SOFTWARE CORP COM 72764R105 041 5,398 X 1 000 000 5,398
PLATINUM TECHNOLOGY INTL INC SB NT CV 6.75%01 72764TAA9 718 420,000 X 1 420,000 000 000
PLATINUM TECHNOLOGY INTL INC COM 72764T101 2,819 109,881 X 1 94,696 10,400 4,785
PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237107 1,611 57,400 X 1 24,500 14,000 18,900
POGO PRODUCING CO COM 730448107 220 16,400 X 1 13,400 3,000 000
POINTE FINANCIAL CORP COM 73084P100 016 1,600 X 1 000 000 1,600
POLK AUDIO INC COM 730900107 057 5,000 X 1 000 000 5,000
POLAROID CORP COM 731095105 810 40,604 X 1 000 000 40,604
POLICY MGMT SYS CORP COM 731108106 245 8,168 X 1 600 000 7,568
POLO RALPH LAUREN CORP CL A 731572103 538 27,500 X 1 2,400 100 25,000
POLYVISION CORP COM 731805107 170 64,597 X 1 000 000 64,597
POMEROY COMPUTER RES COM 731822102 017 1,200 X 1 000 000 1,200
POPULAR INC COM 733174106 193 6,316 X 1 1,600 000 4,716
PORTA SYS CORP COM NEW 735647307 223 105,098 X 1 000 000 105,098
POSSIS MEDICAL INC COM 737407106 105 10,500 X 1 000 000 10,500
COLUMN TOTALS 282,257
</TABLE>
<PAGE> 81
PAGE 80
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
POST PPTYS INC COM 737464107 948 26,461 X 1 9,000 10,000 7,461
POTASH CORP SASK INC COM 73755L107 2,004 37,420 X 1 16,570 7,500 13,350
POTLATCH CORP COM 737628107 738 21,500 X 1 21,500 000 000
POTOMAC ELEC PWR CO COM 737679100 1,310 55,301 X 1 38,182 8,918 8,201
POWERCERV CORP COM 73931P105 068 19,400 X 1 000 000 19,400
PRAEGITZER INDS INC COM 739422103 005 800 X 1 000 000 800
PRAXAIR INC COM 74005P104 6,587 182,974 X 1 85,180 20,950 76,844
PRE PAID LEGAL SVCS INC COM 740065107 013 500 X 1 500 000 000
PRECEPT BUSINESS SVCS INC CL A NEW 740165204 242 20,296 X 1 20,296 000 000
PRECISION CASTPARTS CORP COM 740189105 1,202 30,190 X 1 26,107 100 3,983
PRECISION DRILLING CORP COM 74022D100 373 30,000 X 1 30,000 000 000
PRECISION SYS INC COM 740329107 003 5,000 X 1 5,000 000 000
PREFERRED INCOME MGMT FD INC COM 74037Q104 241 20,000 X 1 20,000 000 000
PREMARK INTL INC COM 740459102 467 14,625 X 1 7,375 1,750 5,500
PREMIER FARNELL PLC SPONSORED ADR 74050U107 044 7,075 X 1 7,075 000 000
PREMIER FARNELL PLC SPN ADR PREFCV 74050U206 156 8,976 X 1 8,743 000 233
PREMIER PKS INC COM NEW 740540208 007 200 X 1 200 000 000
PREMIERE TECHNOLOGIES INC COM 74058F102 071 5,705 X 1 000 000 5,705
PREMISYS COMMUNICATIONS INC COM 740584107 036 4,000 X 1 4,000 000 000
PRENTISS PPTYS TR SH BEN INT 740706106 840 43,902 X 1 37,967 000 5,935
PRESSTEK INC COM 741113104 006 700 X 1 700 000 000
PRICE T ROWE & ASSOCIATES COM 741477103 1,261 39,450 X 1 39,450 000 000
PRIME BANCSHARES INC TEXAS COM 74157H108 283 20,000 X 1 000 000 20,000
PRIMEDIA INC COM 74157K101 019 1,400 X 1 1,400 000 000
PRIME RETAIL INC COM 741570105 736 88,571 X 1 79,391 000 9,180
PRIME GROUP REALTY TRUST SH BEN INT 74158J103 185 14,000 X 1 14,000 000 000
PRIMEX TECHNOLOGIES INC COM 741597108 010 480 X 1 480 000 000
PRIMARK CORP COM 741903108 106 5,023 X 1 3,382 224 1,417
PRIME BANCORP INC COM 741914105 620 24,798 X 1 000 000 24,798
PRIMUS TELECOMMUNICATIONS GRP COM 741929103 116 11,714 X 1 614 000 11,100
COLUMN TOTALS 18,697
</TABLE>
<PAGE> 82
PAGE 81
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PRINTRAK INTL INC COM 742574106 004 500 X 1 500 000 000
PRISON RLTY CORP COM 74264N105 188 10,350 X 1 2,825 000 7,525
PROCTER & GAMBLE CO COM 742718109 435,133 4,420,373 X 1 1979,171 910,093 1531,109
PROCYTE CORP COM 742807100 027 48,300 X 1 000 4,700 43,600
PRODIGY COMMUNICATIONS CORP COM 74283P107 513 13,250 X 1 5,800 000 7,450
PROGRESSIVE CORP OHIO COM 743315103 68,164 473,770 X 1 322,099 28,450 123,221
PROJECT SOFTWARE & DEV INC COM 74339P101 023 1,000 X 1 1,000 000 000
PROLOGIS TR SH BEN INT 743410102 1,204 61,742 X 1 57,809 600 3,333
PROLOGIS TR PFD CV SBI B 743410300 006 220 X 1 220 000 000
PROMUS HOTEL CORP NEW COM 74342P106 121 3,400 X 1 2,500 000 900
PROPHET 21 INC COM 743459109 010 1,000 X 1 000 000 1,000
PROTECTIVE LIFE CORP COM 743674103 1,678 44,300 X 1 22,100 2,000 20,200
PROTEIN DESIGN LABS INC COM 74369L103 152 9,300 X 1 7,000 300 2,000
PROTOCOL SYS INC COM 74371R106 002 300 X 1 300 000 000
PROVANT INC COM 743724106 007 400 X 1 400 000 000
PROVIDENT BANKSHARES CORP COM 743859100 135 5,306 X 1 4,092 000 1,214
PROVIDENT COS INC COM 743862104 172,644 5,004,170 X 1 1933,559 2918,611 152,000
PROVIDIAN FINL CORP COM 74406A102 21,223 193,925 X 1 30,433 84,660 78,832
PSINET INC COM 74437C101 043 1,000 X 1 000 000 1,000
PSYCHEMEDICS CORP COM 744375106 172 39,400 X 1 39,400 000 000
PUBLIC SVC CO N MEX COM 744499104 311 18,404 X 1 12,654 000 5,750
PUBLIC SVC CO N C INC COM 744516105 078 2,748 X 1 000 000 2,748
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,375 87,527 X 1 36,736 17,134 33,657
PUBLIC STORAGE INC COM 74460D109 1,504 60,603 X 1 60,603 000 000
PUBLICARD INC COM 744627100 019 2,000 X 1 2,000 000 000
PUERTO RICAN CEM INC COM 745075101 908 28,100 X 1 1,900 1,400 24,800
PUGET SOUND ENERGY INC COM 745332106 1,131 48,113 X 1 46,723 000 1,390
PULTE CORP COM 745867101 644 32,490 X 1 32,490 000 000
PUTNAM INVT GRADE MUN TR COM 746805100 016 1,100 X 1 1,100 000 000
PUTNAM MANAGED HIGH YIELD TR SH BEN INT 746819101 004 300 X 1 300 000 000
COLUMN TOTALS 709,439
</TABLE>
<PAGE> 83
PAGE 82
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PUTNAM MANAGED MUN INCOM TR COM 746823103 007 651 X 1 051 000 600
PUTNAM MASTER INCOME TR SH BEN INT 74683K104 010 1,372 X 1 000 000 1,372
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 028 3,633 X 1 2,000 000 1,633
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 090 6,030 X 1 6,030 000 000
QRS CORP COM 74726X105 104 1,700 X 1 000 000 1,700
QAD INC COM 74727D108 001 300 X 1 000 000 300
QLOGIC CORP COM 747277101 026 400 X 1 400 000 000
QSOUND LABS INC COM 74728C109 001 312 X 1 312 000 000
QUAD CITY HLDGS INC COM 74730P106 009 450 X 1 450 000 000
QUADRAMED CORP COM 74730W101 019 2,700 X 1 700 000 2,000
QUAKER FABRIC CORP NEW COM 747399103 006 1,100 X 1 000 000 1,100
QUAKER OATS CO COM 747402105 23,903 385,532 X 1 77,244 27,950 280,338
QUALCOMM INC COM 747525103 19,872 145,050 X 1 94,300 4,800 45,950
QUALITY SYS INC COM 747582104 022 5,700 X 1 000 000 5,700
QUANEX CORP SB DB CV 6.88%07 747620AC6 049 56,250 X 1 56,250 000 000
QUANEX CORP COM 747620102 020 1,200 X 1 1,200 000 000
QUANTUM CORP COM 747906105 1,855 99,620 X 1 93,350 000 6,270
QUEBECOR PRINTING INC SUB VTG 747922102 183 8,000 X 1 8,000 000 000
QUEST DIAGNOSTICS INC COM 74834L100 210 9,562 X 1 512 7,775 1,275
QUESTAR CORP COM 748356102 8,402 501,593 X 1 176,480 80,417 244,696
QUESTRON TECHNOLOGY INC COM NEW 748372208 1,556 421,941 X 1 421,941 000 000
QUIKSILVER INC COM 74838C106 726 17,300 X 1 000 000 17,300
QUICKTURN DESIGN SYS INC COM 74838E102 1,994 141,788 X 1 1,127 000 140,661
QUIDEL CORP COM 74838J101 008 4,000 X 1 000 000 4,000
QUINTEL COMMUNICATIONS INC COM 748762101 009 10,000 X 1 5,000 000 5,000
QUINTILES TRANSNATIONAL CORP COM 748767100 2,569 67,950 X 1 55,250 6,900 5,800
R & B FALCON CORP COM 74912E101 2,860 366,065 X 1 181,547 26,442 158,076
QWEST COMMUNICATIONS INTL INC COM 749121109 23,770 319,056 X 1 131,730 77,590 109,736
RCN CORP COM 749361101 35,122 977,300 X 1 653,500 50,800 273,000
RDO EQUIPMENT CO CL A 749413100 806 90,200 X 1 41,300 13,200 35,700
COLUMN TOTALS 124,237
</TABLE>
<PAGE> 84
PAGE 83
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RFS HOTEL INVS INC COM 74955J108 051 4,500 X 1 2,600 000 1,900
R H DONNELLEY CORP COM NEW 74955W307 726 47,598 X 1 11,645 2,920 33,033
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 5,670 228,526 X 1 225,276 2,000 1,250
RLI CORP COM 749607107 012 400 X 1 400 000 000
RPC INC COM 749660106 013 2,120 X 1 2,120 000 000
RPM INC OHIO COM 749685103 1,154 88,736 X 1 39,993 15,857 32,886
RADIANCE MEDICAL SYSTEMS INC COM 750241101 094 25,244 X 1 044 2,400 22,800
RADISYS CORP COM 750459109 308 10,000 X 1 10,000 000 000
RAMBUS INC DEL COM 750917106 099 1,500 X 1 000 000 1,500
RALCORP HLDGS INC NEW COM 751028101 277 15,233 X 1 14,900 333 000
RALSTON PURINA CO COM RAL-PUR GP 751277302 11,392 426,868 X 1 364,583 11,552 50,733
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 046 3,000 X 1 3,000 000 000
RATIONAL SOFTWARE CORP COM NEW 75409P202 598 21,067 X 1 20,768 299 000
RAYCHEM CORP DEL COM 754603108 5,971 258,920 X 1 141,720 13,364 103,836
RAYONIER INC COM 754907103 174 4,220 X 1 1,515 000 2,705
RAYOVAC CORP COM 755081106 879 32,700 X 1 000 000 32,700
RAYTECH CORP DEL COM 755103108 004 1,500 X 1 1,500 000 000
RAYTHEON CO CL A 755111309 13,147 222,364 X 1 202,207 8,541 11,616
RAYTHEON CO CL B 755111408 21,819 365,546 X 1 198,938 37,518 129,090
READ-RITE CORP COM 755246105 276 43,900 X 1 25,300 1,700 16,900
READERS DIGEST ASSN INC CL A NON VTG 755267101 059 1,850 X 1 1,700 000 150
REALNETWORKS INC COM 75605L104 414 2,620 X 1 1,720 500 400
REALTY INCOME CORP COM 756109104 069 3,251 X 1 2,883 000 368
RECKSON ASSOCS RLTY CORP COM 75621K106 393 19,100 X 1 1,400 2,000 15,700
RECOTON CORP COM 756268108 042 3,000 X 1 000 000 3,000
RECOVERY ENGR INC COM 756269106 6,007 546,100 X 1 246,100 63,300 236,700
REDWOOD TR INC COM 758075402 015 1,000 X 1 1,000 000 000
REEBOK INTL LTD COM 758110100 386 24,300 X 1 24,300 000 000
REGAL BELOIT CORP COM 758750103 172 9,500 X 1 7,500 000 2,000
REGENERON PHARMACEUTICALS COM 75886F107 005 750 X 1 000 000 750
COLUMN TOTALS 70,272
</TABLE>
<PAGE> 85
PAGE 84
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
REGENCY RLTY CORP COM 758939102 046 2,400 X 1 2,400 000 000
REGIONS FINL CORP COM 758940100 10,025 288,745 X 1 192,445 41,947 54,353
REGENT ASSISTED LIVING INC COM 758949101 416 95,000 X 1 95,000 000 000
RELIANCE GROUP HOLDINGS INC COM 759464100 016 2,000 X 1 2,000 000 000
RELIANT ENERGY INC COM 75952J108 3,632 138,356 X 1 100,341 14,634 23,381
RELIASTAR FINL CORP COM 75952U103 596 13,924 X 1 7,216 5,000 1,708
RELTEC CORP COM 759527104 009 300 X 1 300 000 000
REMEC INC COM 759543101 140 6,800 X 1 000 000 6,800
REMEDY CORP COM 759548100 615 41,000 X 1 000 000 41,000
REMINGTON OIL & GAS CORP COM 759594302 003 1,000 X 1 000 000 1,000
REPLIGEN CORP COM 759916109 003 800 X 1 800 000 000
REPUBLIC BANCSHARES INC COM 759929102 040 1,875 X 1 000 000 1,875
RENAL CARE GROUP INC COM 759930100 033 1,725 X 1 1,725 000 000
RENT A CTR INC NEW COM 76009N100 025 900 X 1 900 000 000
RENT WAY INC COM 76009U104 079 3,292 X 1 1,000 000 2,292
RENTAL SERVICE CORP COM 76009V102 009 500 X 1 500 000 000
REPSOL S A SPONSORED ADR 76026T205 32,012 633,905 X 1 69,400 347,504 217,001
REPUBLIC BANCORP INC COM 760282103 014 1,125 X 1 1,125 000 000
REPUBLIC INDS INC COM 760516104 625 48,299 X 1 34,599 000 13,700
REPUBLIC N Y CORP COM 760719104 6,806 146,160 X 1 67,120 24,850 54,190
REPUBLIC SECURITY FINL CORP COM 760758102 030 3,337 X 1 3,337 000 000
REPUBLIC SVCS INC CL A 760759100 115 7,300 X 1 000 000 7,300
RESTORATION HARDWARE INC DEL COM 760981100 021 1,000 X 1 000 000 1,000
RESMED INC COM 761152107 561 22,000 X 1 000 000 22,000
RESORTQUEST INTL INC COM 761183102 317 19,800 X 1 000 000 19,800
RESOURCE ASSET INVESTMENT TR COM 761196104 119 10,800 X 1 10,000 000 800
RESPIRONICS INC COM 761230101 223 17,545 X 1 2,725 000 14,820
REUTERS GROUP PLC SPONSORED ADR 76132M102 29,607 335,014 X 1 201,248 54,708 79,058
REVLON INC CL A 761525500 108 5,100 X 1 000 100 5,000
REXALL SUNDOWN INC COM 761648104 054 2,900 X 1 900 000 2,000
COLUMN TOTALS 86,299
</TABLE>
<PAGE> 86
PAGE 85
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
REYNOLDS & REYNOLDS CO CL A 761695105 118 6,300 X 1 800 000 5,500
REYNOLDS METALS CO COM 761763101 1,652 33,936 X 1 33,420 000 516
RHONE POULENC S A SPNSRD ADR A 762426609 189 4,309 X 1 1,395 1,714 1,200
RIBI IMMUNOCHEM RESH INC COM 762553105 087 50,900 X 1 000 2,600 48,300
RICHMOND CNTY FINL CORP COM 764556106 740 50,184 X 1 49,584 000 600
RIGGS NATL CORP WASH DC COM 766570105 033 2,000 X 1 000 000 2,000
RIO TINTO PLC SPONSORED ADR 767204100 1,349 25,818 X 1 000 000 25,818
RISK CAP HLDGS INC COM 767711104 049 3,300 X 1 3,000 000 300
RITE AID CORP COM 767754104 17,094 695,926 X 1 269,333 41,531 385,062
RIVIANA FOODS INC COM 769536103 022 1,000 X 1 000 000 1,000
ROADWAY EXPRESS INC DEL COM 769742107 023 1,410 X 1 660 000 750
ROBBINS & MYERS INC SUB NT CV 6.5%03 770196AA1 043 50,000 X 1 25,000 000 25,000
ROBERT HALF INTL INC COM 770323103 5,448 167,310 X 1 152,310 4,400 10,600
ROBERTS PHARMACEUTICAL CORP COM 770491108 027 1,300 X 1 500 000 800
ROCHESTER GAS & ELEC CORP COM 771367109 280 10,936 X 1 10,936 000 000
ROCK OF AGES CORP CL A 772632105 1,461 140,000 X 1 140,000 000 000
ROCKWELL INTL CORP NEW COM 773903109 2,113 50,077 X 1 15,250 14,249 20,578
ROCKY SHOES & BOOTS INC COM 774830103 013 2,200 X 1 500 000 1,700
ROGERS COMMUNICATIONS INC CL B 775109200 375 20,500 X 1 13,500 7,000 000
ROHM & HAAS CO COM 775371107 4,248 124,710 X 1 25,222 12,700 86,788
ROHN INDS INC COM 775381106 001 322 X 1 000 322 000
ROLLINS INC COM 775711104 404 24,024 X 1 4,775 13,249 6,000
ROPER INDS INC NEW COM 776696106 026 1,100 X 1 000 500 600
ROSLYN BANCORP INC COM 778162107 257 14,993 X 1 2,143 000 12,850
ROSS STORES INC COM 778296103 294 6,700 X 1 200 4,800 1,700
ROUSE CO COM 779273101 4,423 202,192 X 1 137,505 34,400 30,287
ROWAN COS INC COM 779382100 226 18,300 X 1 9,800 000 8,500
ROYAL BK CDA MONTREAL QUE COM 780087102 144 3,000 X 1 3,000 000 000
ROYAL BK SCOTLAND GROUP PLC SP ADR B PREF 780097309 125 4,750 X 1 350 000 4,400
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF C 780097408 884 34,250 X 1 20,800 1,000 12,450
COLUMN TOTALS 42,148
</TABLE>
<PAGE> 87
PAGE 86
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF9.125 780097606 186 6,900 X 1 4,900 000 2,000
ROYAL BK SCOTLAND GROUP PLC SPN ADR PREF E 780097705 055 2,000 X 1 000 2,000 000
ROYAL BK SCOTLAND GROUP PLC SPONS ADR F 780097804 008 300 X 1 000 000 300
ROYAL BK SCOTLAND GROUP PLC SPND ADR SER H 780097879 025 1,000 X 1 000 1,000 000
ROYAL BK SCOTLAND GROUP PLC SPONSORD ADR G 780097887 124 5,000 X 1 2,000 2,000 1,000
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 243,495 4,671,367 X 1 2129,492 868,017 1673,858
ROYAL PTT NEDERLAND N V SPONSORED ADR 780641205 040 1,000 X 1 000 000 1,000
RUBY TUESDAY INC COM 781182100 3,852 216,250 X 1 000 216,250 000
RUSS BERRIE & CO COM 782233100 5,848 229,881 X 1 1,600 000 228,281
RUSSELL CORP COM 782352108 620 31,600 X 1 31,600 000 000
RYANAIR HLDGS PLC SPONSORED ADR 783513104 124 3,000 X 1 000 000 3,000
RYANS FAMILY STEAK HOUSE INC COM 783519101 018 1,500 X 1 000 000 1,500
RYDER SYS INC COM 783549108 1,085 40,275 X 1 39,675 400 200
RYLAND GROUP INC COM 783764103 202 8,000 X 1 000 000 8,000
SBC COMMUNICATIONS INC COM 78387G103 127,917 2,571,205 X 1 1322,285 499,762 749,158
SCI SYS INC COM 783890106 056 1,900 X 1 900 000 1,000
SCIPE HLDGS INC COM 78402P104 1,198 43,667 X 1 43,667 000 000
SDL INC COM 784076101 100,628 1,180,382 X 1 833,200 22,000 325,182
SEI INVESTMENTS CO COM 784117103 155 1,750 X 1 1,400 000 350
SEMCO ENERGY INC COM 78412D109 033 2,000 X 1 2,000 000 000
SFX ENTMT INC CL A 784178105 2,475 39,328 X 1 1,000 000 38,328
SJNB FINL CORP COM 784273104 140 5,000 X 1 5,000 000 000
SK TELECOM LTD SPONSORED ADR 78440P108 212 16,503 X 1 16,503 000 000
SL GREEN RLTY CORP COM 78440X101 042 2,300 X 1 2,300 000 000
SLM HLDG CORP COM 78442A109 37,203 888,428 X 1 544,579 150,375 193,474
SLI INC COM 78442T108 022 1,000 X 1 1,000 000 000
SPDR TR UNIT SER 1 78462F103 6,948 53,718 X 1 27,191 11,707 14,820
SPSS INC COM 78462K102 008 500 X 1 000 000 500
SPS TECHNOLOGIES INC COM 784626103 210 5,500 X 1 2,500 000 3,000
SPX CORP COM 784635104 412 7,657 X 1 5,957 1,395 305
COLUMN TOTALS 533,341
</TABLE>
<PAGE> 88
PAGE 87
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SYNC RESH INC COM 785065103 108 172,000 X 1 000 13,000 159,000
SABINE ROYALTY TR UNIT BEN INT 785688102 893 66,468 X 1 9,700 2,618 54,150
SABRATEK CORP COM 78571U108 013 815 X 1 000 150 665
SABRE GROUP HLDGS INC CL A 785905100 037 800 X 1 800 000 000
SAFECO CORP COM 786429100 3,580 87,575 X 1 64,925 12,050 10,600
SAFEGUARD SCIENTIFICS INC COM 786449108 3,923 58,600 X 1 29,100 000 29,500
SAFESKIN CORP COM 786454108 031 4,100 X 1 800 000 3,300
SAFETY-KLEEN CORP NEW COM NEW 78648R203 294 22,327 X 1 13,887 1,250 7,190
SAFEWAY INC COM NEW 786514208 2,918 56,113 X 1 35,663 7,500 12,950
SAGA COMMUNICATIONS CL A 786598102 135 7,565 X 1 7,565 000 000
ST JOE CO COM 790148100 1,432 59,491 X 1 23,591 4,650 31,250
ST JOHN KNITS INC COM 790289102 037 1,400 X 1 1,400 000 000
ST JUDE MED INC COM 790849103 143 5,469 X 1 4,200 519 750
ST MARY LD & EXPL CO COM 792228108 007 400 X 1 400 000 000
ST PAUL BANCORP INC COM 792848103 041 1,872 X 1 1,872 000 000
ST PAUL COS INC COM 792860108 7,313 229,419 X 1 124,460 11,286 93,673
SAKS INC COM 79377W108 4,052 157,754 X 1 61,528 4,410 91,816
SALISBURY BANCORP INC COM 795226109 422 20,604 X 1 000 000 20,604
SALOMON BROTHERS FD INC COM 795477108 976 54,384 X 1 36,197 000 18,187
SALOMON BROS 2008 WORLDWIDE COM 79548R103 112 12,000 X 1 000 000 12,000
SALTON INC COM 795757103 069 3,000 X 1 000 000 3,000
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 194 30,500 X 1 6,000 3,000 21,500
SANCHEZ COMPUTER ASSOCS INC COM 799702105 056 2,400 X 1 000 000 2,400
SANDISK CORP COM 80004C101 079 3,000 X 1 3,000 000 000
SANDY SPRING BANCORP INC COM 800363103 028 1,000 X 1 000 000 1,000
SANMINA CORP COM 800907107 374 6,000 X 1 6,000 000 000
SANGSTAT MED CORP COM 801003104 007 500 X 1 000 000 500
SANTA BARBARA RESTAURANT GP COM 801378100 029 10,444 X 1 000 000 10,444
SANTA FE GAMING CORP PFD CONV EXCH 801904202 000 250 X 1 250 000 000
SANTA FE ENERGY RES INC COM 802012104 030 4,116 X 1 1,194 2,044 878
COLUMN TOTALS 27,333
</TABLE>
<PAGE> 89
PAGE 88
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 1,617 63,397 X 1 17,200 6,450 39,747
SAPIENT CORP COM 803062108 073 1,000 X 1 000 000 1,000
SARA LEE CORP COM 803111103 39,961 1,643,611 X 1 975,579 176,788 491,244
SATCON TECHNOLOGY CORP COM 803893106 651 137,142 X 1 000 000 137,142
SAWTEK INC COM 805468105 923 27,100 X 1 000 000 27,100
SCANA CORP COM 805898103 529 23,699 X 1 10,740 9,668 3,291
SBS BROADCASTING SA SB DB CV 7.25%05 805906AA2 356 320,000 X 1 250,000 000 70,000
SCANSOFT INC COM 80603P107 005 3,173 X 1 1,447 1,726 000
SCHERING PLOUGH CORP COM 806605101 275,190 4,975,139 X 1 2482,800 821,567 1670,772
SCHICK TECHNOLOGIES INC COM 806683108 031 7,600 X 1 6,200 1,400 000
SCHLOTZSKYS INC COM 806832101 012 1,000 X 1 000 1,000 000
SCHLUMBERGER LTD COM 806857108 83,203 1,434,526 X 1 642,601 260,000 531,925
SCHMITT INDS INC ORE COM 806870101 005 1,800 X 1 000 000 1,800
SCHNITZER STL INDS CL A 806882106 059 5,000 X 1 400 3,000 1,600
SCHOLASTIC CORP COM 807066105 2,202 43,925 X 1 41,925 2,000 000
SCHOOL SPECIALTY INC COM 807863105 023 1,100 X 1 1,100 000 000
SCHWAB CHARLES CORP NEW COM 808513105 70,941 752,687 X 1 501,115 39,329 212,243
SCHWEITZER-MAUDUIT INTL INC COM 808541106 064 5,455 X 1 3,710 000 1,745
SCIENTIFIC ATLANTA INC COM 808655104 096 3,550 X 1 3,350 000 200
SCIOS INC COM 808905103 005 500 X 1 500 000 000
SCITEX LTD ORD 809090103 070 7,326 X 1 7,326 000 000
SCUDDER NEW EUROPE FD INC COM 810905109 131 6,805 X 1 2,133 4,672 000
SCRIPPS E W CO OHIO CL A 811054204 255 5,821 X 1 5,200 000 621
SCUDDER NEW ASIA FD INC COM 811183102 015 1,390 X 1 1,390 000 000
SEA CONTAINERS LTD CL A 811371707 006 200 X 1 000 000 200
SEACOAST FINL SVCS CORP COM 81170Q106 020 2,000 X 1 000 2,000 000
SEACOAST BKG CORP FLA CL A 811707108 435 16,125 X 1 000 000 16,125
SEAGATE TECHNOLOGY COM 811804103 1,793 59,504 X 1 58,700 304 500
SEAGRAM LTD COM 811850106 3,916 75,311 X 1 52,568 12,414 10,329
SEACOR SMIT INC COM 811904101 29,021 545,000 X 1 426,300 6,500 112,200
COLUMN TOTALS 511,608
</TABLE>
<PAGE> 90
PAGE 89
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SEAGULL ENERGY CORP COM 812007102 2,778 423,300 X 1 338,400 20,000 64,900
SEALED AIR CORP NEW COM 81211K100 18,538 379,304 X 1 164,449 77,454 137,401
SEALED AIR CORP NEW PFD CV A $2 81211K209 5,499 111,366 X 1 53,266 19,221 38,879
SEARS ROEBUCK & CO COM 812387108 22,911 512,687 X 1 271,665 84,445 156,577
SECURITY CAP GROUP INC CL A 81413P105 120 200 X 1 200 000 000
SECURITY CAP GROUP INC CL B 81413P204 034 2,700 X 1 2,700 000 000
SECURITY DYNAMICS TECHNOLOGIES COM 814208104 346 19,000 X 1 16,000 000 3,000
SEEQ TECHNOLOGY INC DEL COM 815779103 000 042 X 1 042 000 000
SEGUE SOFTWARE INC COM 815807102 126 13,500 X 1 000 2,100 11,400
SEITEL INC COM NEW 816074306 745 54,200 X 1 1,200 2,000 51,000
SELECTIVE INS GROUP INC COM 816300107 489 27,728 X 1 19,628 7,400 700
SEMTECH CORP COM 816850101 489 16,200 X 1 000 000 16,200
SEMPRA ENERGY COM 816851109 58,859 3,057,614 X 1 15,161 2,551 3039,902
SENTO CORP COM 816918106 006 3,750 X 1 3,750 000 000
SENETEK PLC SPONSORED ADR 817209307 010 6,000 X 1 1,000 5,000 000
SENSORMATIC ELECTRS CORP COM 817265101 111 11,835 X 1 8,677 000 3,158
SENSORMATIC ELECTRS CORP PFD 1/10CV6.5% 817265200 4,453 260,000 X 1 260,000 000 000
SENTRY TECHNOLOGY CORP COM 81731K101 001 2,500 X 1 2,500 000 000
SEPRACOR INC COM 817315104 491 4,200 X 1 900 200 3,100
SEQUA CORPORATION PFD CONV $5 817320302 010 113 X 1 113 000 000
SEQUENT COMPUTER SYS INC COM 817338106 010 1,200 X 1 1,200 000 000
SERVICE CORP INTL COM 817565104 2,438 183,109 X 1 78,323 12,200 92,586
SERVICEMASTER CO COM 81760N109 68,978 3,374,969 X 1 2204,875 162,381 1007,713
SHANGHAI PETROCHEMICAL LTD SPONSRD ADR H 819424102 017 1,500 X 1 000 1,500 000
SHARED MED SYS CORP COM 819486101 1,502 25,676 X 1 19,700 300 5,676
SHAW COMMUNICATIONS INC CL B CONV 82028K200 311 9,600 X 1 9,600 000 000
SHAW GROUP INC COM 820280105 239 17,100 X 1 16,000 000 1,100
SHAW INDS INC COM 820286102 033 1,800 X 1 1,800 000 000
SHELBY WILLIAMS INDS INC COM 822135109 008 800 X 1 000 000 800
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 13,642 338,936 X 1 79,492 113,870 145,574
COLUMN TOTALS 203,194
</TABLE>
<PAGE> 91
PAGE 90
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SHERWIN WILLIAMS CO COM 824348106 18,390 642,437 X 1 249,295 34,000 359,142
SHILOH INDS INC COM 824543102 1,249 97,933 X 1 15,500 10,900 71,533
SHOP AT HOME INC COM NEW 825066301 117 10,100 X 1 000 000 10,100
SHURGARD STORAGE CTRS INC COM 82567D104 023 900 X 1 000 000 900
SIEBEL SYS INC COM 826170102 162 3,532 X 1 1,032 1,600 900
SIERRA PAC RES COM 826425100 037 1,025 X 1 1,025 000 000
SIGMA ALDRICH CORP COM 826552101 37,455 1,245,873 X 1 709,650 237,710 298,513
SIGCORP INC COM 826912107 679 25,088 X 1 24,185 000 903
SILICON GRAPHICS INC SR NT CV 5.25%04 827056AC6 045 50,000 X 1 50,000 000 000
SILICON GRAPHICS INC COM 827056102 332 25,534 X 1 18,000 000 7,534
SILICON VY BANCSHARES COM 827064106 2,514 121,500 X 1 118,500 000 3,000
SIMON PPTY GROUP INC NEW COM 828806109 1,735 65,455 X 1 55,305 1,350 8,800
SIMULA INC COM 829206101 006 1,000 X 1 000 000 1,000
SINCLAIR BROADCAST GROUP INC CL A 829226109 283 19,511 X 1 000 000 19,511
SIRENA APPAREL GROUP INC COM 82966Q102 005 1,000 X 1 1,000 000 000
SKY FINL GROUP INC COM 83080P103 031 1,136 X 1 1,136 000 000
SKYTEL COMMUNICATIONS INC COM 83087Q104 030 2,000 X 1 2,000 000 000
SKYLANDS CMNTY BK N J COM 830918108 027 2,100 X 1 000 000 2,100
SMALLWORLD PLC SPONSORED ADR 83168P108 039 6,300 X 1 3,300 000 3,000
SMART & FINAL INC COM 831683107 419 43,800 X 1 31,700 000 12,100
SMITH A O COM 831865209 023 1,200 X 1 000 000 1,200
SMITH INTL INC COM 832110100 1,613 42,100 X 1 21,700 6,000 14,400
SMITH CHARLES E RESDNTL RLTY COM 832197107 3,073 102,420 X 1 100,450 000 1,970
SMITHFIELD FOODS INC COM 832248108 022 1,000 X 1 1,000 000 000
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 14,553 199,874 X 1 70,307 51,229 78,338
SMUCKER J M CO CL A 832696108 103 4,701 X 1 1,601 3,000 100
SMUCKER J M CO CL B 832696207 076 4,136 X 1 1,136 3,000 000
SMURFIT-STONE CONTAINER CORP COM 832727101 1,829 93,788 X 1 79,951 000 13,837
SNYDER COMMUNICATIONS INC COM 832914105 066 2,300 X 1 2,300 000 000
SNAP ON INC COM 833034101 411 14,250 X 1 12,300 000 1,950
COLUMN TOTALS 85,347
</TABLE>
<PAGE> 92
PAGE 91
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SODEXHO MARRIOTT SVCS INC COM 833793102 032 1,437 X 1 700 025 712
SOLA INTL INC COM 834092108 197 16,425 X 1 14,025 2,000 400
SOLECTRON CORP COM 834182107 7,103 143,140 X 1 55,162 38,600 49,378
SOLUTIA INC COM 834376105 557 33,243 X 1 12,349 6,680 14,214
SONAT INC COM 835415100 6,420 210,054 X 1 94,166 36,022 79,866
SONIC AUTOMOTIVE INC CL A 83545G102 784 51,000 X 1 1,500 000 49,500
SONIC CORP COM 835451105 632 23,200 X 1 000 000 23,200
SONOCO PRODS CO COM 835495102 831 36,345 X 1 22,205 3,196 10,944
SONOSITE INC COM 83568G104 046 3,457 X 1 3,457 000 000
SONUS PHARMACEUTICALS INC COM 835692104 017 2,300 X 1 2,300 000 000
SONY CORP ADR NEW 835699307 5,637 58,793 X 1 15,645 4,031 39,117
SOTHEBYS HLDGS INC CL A 835898107 695 21,662 X 1 000 000 21,662
SOUND SOURCE INTERACTIVE INC COM NEW 83608K206 013 15,000 X 1 000 000 15,000
SOURCE CAP INC COM 836144105 210 4,666 X 1 000 4,666 000
SOUTH ALA BANCORPORATION COM 836234104 1,254 90,405 X 1 000 84,750 5,655
SOUTH JERSEY INDS INC COM 838518108 134 6,106 X 1 5,406 000 700
SOUTHDOWN INC COM 841297104 1,629 30,200 X 1 30,200 000 000
SOUTHERN CO COM 842587107 7,958 338,651 X 1 239,469 71,674 27,508
SOUTHERN MINERAL CORP SB DB CV6.875%07 843367AA1 002 10,000 X 1 10,000 000 000
SOUTHERN MINERAL CORP COM 843367202 035 69,910 X 1 69,910 000 000
SOUTHERN PAC PETE NL ADR NEW 843581307 136 36,370 X 1 000 000 36,370
SOUTHERN PERU COPPER CORP COM 843611104 008 800 X 1 800 000 000
SOUTHERN UN CO NEW COM 844030106 091 4,882 X 1 000 000 4,882
SOUTHLAND CORP COM NEW 844436402 547 277,765 X 1 3,000 000 274,765
SOUTHTRUST CORP COM 844730101 3,781 103,587 X 1 46,962 16,275 40,350
SOUTHWEST AIRLS CO COM 844741108 33,673 1,110,836 X 1 494,559 183,349 432,928
SOUTHWEST BANCORPORATION TEX COM 84476R109 496 38,560 X 1 1,800 36,760 000
SOUTHWEST SECS GROUP INC COM 845224104 017 600 X 1 600 000 000
SOUTHWESTERN ENERGY CO COM 845467109 101 14,388 X 1 14,388 000 000
SOVEREIGN BANCORP INC COM 845905108 84,231 6,789,545 X 1 594,997 70,270 6124,278
COLUMN TOTALS 157,267
</TABLE>
<PAGE> 93
PAGE 92
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SOVRAN SELF STORAGE INC COM 84610H108 025 1,100 X 1 1,100 000 000
SPACELABS MED INC COM 846247104 200 11,960 X 1 10,260 000 1,700
SPAIN FD COM 846330108 055 3,944 X 1 1,200 2,744 000
SPECIALTY CARE NETWORK INC COM 84748M102 047 100,000 X 1 000 000 100,000
SPECTRIAN CORP COM 847608106 308 25,700 X 1 17,000 900 7,800
SPEEDFAM INTL INC COM 847706108 005 400 X 1 400 000 000
SPEEDWAY MOTORSPORTS INC COM 847788106 008 200 X 1 200 000 000
SPIEKER PPTYS INC COM 848497103 4,824 137,350 X 1 121,850 15,500 000
SPORTSLINE USA INC COM 848934105 030 700 X 1 000 000 700
SPORTS AUTH INC COM 849176102 332 45,425 X 1 5,100 000 40,325
SPRINGS INDS INC CL A 851783100 022 800 X 1 800 000 000
SPRINT CORP COM FON GROUP 852061100 30,709 299,970 X 1 138,063 63,555 98,352
SPRINT CORP PFDCV$1.25-1.5 852061308 318 860 X 1 000 000 860
SPRINT CORP PCS COM SER 1 852061506 6,540 134,498 X 1 53,922 32,522 48,054
STAFF LEASING INC COM 852381102 047 3,400 X 1 400 2,000 1,000
STAFFMARK INC COM 852389105 004 500 X 1 500 000 000
STANDARD MTR PRODS INC COM 853666105 076 3,682 X 1 000 000 3,682
STANDARD PRODS CO COM 853836104 017 1,000 X 1 1,000 000 000
STANDARD REGISTER CO COM 853887107 268 9,300 X 1 9,300 000 000
STANLEY FURNITURE INC COM NEW 854305208 014 700 X 1 000 000 700
STANLEY WKS COM 854616109 1,847 71,740 X 1 28,490 4,800 38,450
STAR TELECOMMUNICATIONS INC COM 854923109 000 010 X 1 010 000 000
STAPLES INC COM 855030102 32,670 973,379 X 1 511,026 191,741 270,612
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 007 500 X 1 500 000 000
STARBUCKS CORP COM 855244109 2,208 74,540 X 1 28,390 11,200 34,950
STARTER CORP COM 855684106 000 100 X 1 000 000 100
STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A203 1,938 67,393 X 1 48,499 4,177 14,717
STATE STR CORP COM 857477103 44,030 518,374 X 1 241,541 15,400 261,433
STATEN IS BANCORP INC COM 857550107 132 7,733 X 1 2,500 000 5,233
STEEL DYNAMICS INC COM 858119100 2,144 127,064 X 1 54,000 47,000 26,064
COLUMN TOTALS 128,825
</TABLE>
<PAGE> 94
PAGE 93
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
STEELCASE INC CL A 858155203 292 19,800 X 1 8,800 1,000 10,000
STEINWAY MUSICAL INSTRS INC COM ORD 858495104 089 4,000 X 1 4,000 000 000
STERLING BANCSHARES INC COM 858907108 033 3,233 X 1 000 000 3,233
STERIS CORP COM 859152100 4,896 183,900 X 1 130,875 11,100 41,925
STERLING BANCORP COM 859158107 019 1,000 X 1 1,000 000 000
STERLING COMM INC COM 859205106 7,900 262,778 X 1 149,205 4,769 108,804
STERLING SOFTWARE INC COM 859547101 1,013 43,100 X 1 13,700 2,000 27,400
STEWART & STEVENSON SVCS INC COM 860342104 092 13,000 X 1 13,000 000 000
STEWART ENTERPRISES INC CL A 860370105 9,130 603,632 X 1 418,353 46,036 139,243
STILLWATER MNG CO COM 86074Q102 912 34,750 X 1 34,750 000 000
STMICROELECTRONICS N V COM 861012102 3,445 33,832 X 1 18,841 000 14,991
STONE & WEBSTER INC COM 861572105 121 5,370 X 1 270 000 5,100
STONE ENERGY CORP COM 861642106 1,126 35,891 X 1 800 1,000 34,091
STORAGE USA INC COM 861907103 029 1,000 X 1 1,000 000 000
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 056 1,982 X 1 1,782 000 200
STRATTEC SEC CORP COM 863111100 032 1,120 X 1 1,120 000 000
STRUCTURAL DYNAMICS RESH CORP COM 863555108 262 14,172 X 1 6,500 000 7,672
STRYKER CORP COM 863667101 2,435 48,700 X 1 36,000 2,000 10,700
STYLING TECHNOLOGY CORP COM 863905105 030 2,500 X 1 2,500 000 000
STURM RUGER & CO INC COM 864159108 056 5,600 X 1 000 000 5,600
SUBURBAN LODGES AMER INC COM 864444104 006 800 X 1 800 000 000
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 864482104 218 11,850 X 1 11,000 000 850
SUCCESSORIES INC COM 864591102 004 1,600 X 1 000 000 1,600
SUFFOLK BANCORP COM 864739107 054 2,000 X 1 000 000 2,000
SUGEN INC COM 865041107 4,520 201,432 X 1 500 199,332 1,600
SUIZA FOODS CORP COM 865077101 16,340 489,575 X 1 378,700 5,700 105,175
SUMMIT BANCORP COM 866005101 31,243 812,818 X 1 363,878 137,392 311,548
SUMMIT BANCSHARES INC TEX COM 866011109 053 3,000 X 1 3,000 000 000
SUMMIT TECHNOLOGY INC COM 86627E101 002 150 X 1 000 150 000
SUN BANCORP INC COM 86663B102 238 12,600 X 1 000 000 12,600
COLUMN TOTALS 84,646
</TABLE>
<PAGE> 95
PAGE 94
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SUN BANCORP INC COM 866634108 270 10,974 X 1 000 5,893 5,081
SUN COMMUNITIES INC COM 866674104 009 300 X 1 300 000 000
SUN MICROSYSTEMS INC COM 866810104 79,939 633,489 X 1 425,579 99,876 108,034
SUNBEAM CORP COM 867071102 050 8,888 X 1 888 000 8,000
SUNDSTRAND CORP COM 867323107 125 1,800 X 1 1,650 000 150
SUNGARD DATA SYS INC COM 867363103 5,150 132,686 X 1 58,186 74,500 000
SUNOCO INC COM 86764P109 1,534 43,059 X 1 35,380 4,156 3,523
SUNRISE ASSISTED LIVING INC COM 86768K106 4,621 109,530 X 1 95,930 000 13,600
SUNRISE TECHNOLOGIES INTL INC COM 86769L103 500 50,000 X 1 2,000 000 48,000
SUNSHINE MNG & REFINING CO COM 867833105 000 500 X 1 000 000 500
SUNTERRA CORP COM 86787D109 045 4,650 X 1 000 000 4,650
SUNRISE MED INC COM 867910101 110 18,000 X 1 18,000 000 000
SUNTRUST BKS INC COM 867914103 9,214 144,820 X 1 60,437 8,800 75,583
SUNSOURCE INC COM 867948101 038 2,660 X 1 1,560 000 1,100
SUPERGEN INC COM 868059106 055 5,175 X 1 4,700 000 475
SUPERIOR INDS INTL INC COM 868168105 056 2,380 X 1 2,380 000 000
SUPERIOR SVCS INC COM 868316100 365 19,100 X 1 000 000 19,100
SUPERVALU INC COM 868536103 1,462 66,846 X 1 64,846 000 2,000
SURGICAL LASER TECHNOLOGIES COM NEW 868819202 006 3,690 X 1 000 000 3,690
SUSQUEHANNA BANCSHARES INC PA COM 869099101 1,996 108,634 X 1 3,375 22,403 82,856
SWIFT ENERGY CO COM 870738101 023 2,760 X 1 000 000 2,760
SWIFT TRANSN CO COM 870756103 003 120 X 1 120 000 000
SWISS HELVETIA FD INC COM 870875101 174 12,206 X 1 12,206 000 000
SYBRON CHEMS INC COM 870903101 033 2,500 X 1 000 000 2,500
SYBASE INC COM 871130100 138 18,500 X 1 000 000 18,500
SYBRON INTL CORP COM 87114F106 190 7,800 X 1 7,800 000 000
SYKES ENTERPRISES INC COM 871237103 427 13,200 X 1 000 000 13,200
SYLVAN LEARNING SYS INC COM 871399101 3,711 137,455 X 1 100,655 6,500 30,300
SYMANTEC CORP COM 871503108 1,267 78,600 X 1 10,400 000 68,200
SYMBOL TECHNOLOGIES INC COM 871508107 8,215 183,315 X 1 81,310 24,336 77,669
COLUMN TOTALS 119,726
</TABLE>
<PAGE> 96
PAGE 95
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SYMMETRICOM INC COM 871543104 131 20,390 X 1 000 3,200 17,190
SYMS CORP COM 871551107 002 300 X 1 000 000 300
SYNETIC INC COM 87160F109 18,881 343,295 X 1 1,100 000 342,195
SYNOPSYS INC COM 871607107 1,029 19,364 X 1 2,451 1,427 15,486
SYNOVUS FINL CORP COM 87161C105 297 14,762 X 1 1,000 000 13,762
SYNTROLEUM CORP COM 871630109 014 2,200 X 1 2,200 000 000
SYSCO CORP COM 871829107 50,705 1,864,979 X 1 1097,267 228,620 539,092
SYSTEM SOFTWARE ASSOC INC SB NT CV 7%02 871839AA4 013 25,000 X 1 000 000 25,000
SYSTEM SOFTWARE ASSOC INC COM 871839106 016 7,000 X 1 4,000 000 3,000
SYSTEMS & COMPUTER TECHNOLOGY SUB DB CONV 5%04 871873AB1 040 55,000 X 1 55,000 000 000
SYNTHETIC INDS INC COM 871914107 013 800 X 1 000 000 800
TAVA TECHNOLOGIES INC COM 872169107 005 1,100 X 1 1,100 000 000
TCA CABLE TV INC COM 872241104 2,631 59,700 X 1 48,100 600 11,000
TCF FINL CORP COM 872275102 4,031 155,788 X 1 61,888 87,900 6,000
TCI SATELLITE ENTMT INC CL A 872298104 002 2,687 X 1 1,435 450 802
TCSI CORP COM 87233R106 063 35,000 X 1 000 2,900 32,100
TCW/DW TERM TR 2003 SH BEN INT 87234U108 014 1,500 X 1 1,500 000 000
TCW CONV SECS FD INC COM 872340104 201 20,100 X 1 17,700 000 2,400
TECO ENERGY INC COM 872375100 5,534 273,298 X 1 111,681 46,214 115,403
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 651 27,140 X 1 13,540 000 13,600
TF FINL CORP COM 872391107 004 250 X 1 000 000 250
TJX COS INC NEW COM 872540109 1,377 40,955 X 1 24,140 3,015 13,800
TNP ENTERPRISES INC COM 872594106 091 3,153 X 1 2,300 000 853
TRC COS INC COM 872625108 107 22,600 X 1 000 000 22,600
TRO LEARNING INC COM 87263R109 008 1,400 X 1 000 000 1,400
TRW INC COM 872649108 2,376 51,791 X 1 28,732 13,580 9,479
TRW INC PREF 3 CV$4.50 872649603 023 066 X 1 000 000 066
TACO CABANA INC COM 873425102 220 25,000 X 1 000 000 25,000
TAG HEUER INTL S A SPONSORED ADR 873773105 001 100 X 1 100 000 000
TALBOTS INC COM 874161102 454 18,800 X 1 000 000 18,800
COLUMN TOTALS 88,934
</TABLE>
<PAGE> 97
PAGE 96
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TALISMAN ENERGY INC COM 87425E103 057 2,644 X 1 1,244 900 500
TANDY CORP COM 875382103 544 8,398 X 1 6,098 2,300 000
TANGER FACTORY OUTLET CTRS INC COM 875465106 067 3,500 X 1 3,000 000 500
TARRANT APPAREL GROUP COM 876289109 1,012 24,500 X 1 000 000 24,500
TAUBMAN CTRS INC COM 876664103 1,790 147,632 X 1 92,932 39,000 15,700
TECH DATA CORP COM 878237106 753 33,950 X 1 33,950 000 000
TECHNOLOGY SOLUTIONS CO COM 87872T108 165 23,525 X 1 15,525 000 8,000
TECUMSEH PRODS CO CL A 878895200 358 7,025 X 1 775 1,000 5,250
TEJON RANCH CO DEL COM 879080109 133 8,000 X 1 000 000 8,000
TEKELEC COM 879101103 072 9,600 X 1 000 000 9,600
TEKTRONIX INC COM 879131100 4,662 186,005 X 1 83,405 21,000 81,600
TEL-SAVE COM INC COM 879176105 777 74,900 X 1 000 000 74,900
TELE CENTRO OESTE CELULAR S A SPONS ADR PFD 87923P105 020 6,174 X 1 781 100 5,293
TELE CELULAR SUL PART S A SPONS ADR PFD 879238103 033 1,755 X 1 135 030 1,590
TELE CENTRO SUL PART S A SPONS ADR PFD 879239101 171 3,710 X 1 470 060 3,180
TELE NORDESTE CELULAR PART S A SPONS ADR PFD 87924W109 020 924 X 1 117 015 792
TELE NORTE CELULAR PART S A SPONS ADR PFD 87924Y105 011 371 X 1 047 006 318
TELE DANMARK A/S SPNSR ADR CL B 879242105 034 690 X 1 000 190 500
TELE NORTE LESTE PART S A SPONS ADR PFD 879246106 312 20,550 X 1 4,350 300 15,900
TELE SUDESTE CELULAR PART S A SPONS ADR PFD 879252104 070 3,510 X 1 270 060 3,180
TELECOM ITALIA SPA SPONS ADR ORD 87927W106 010 100 X 1 000 000 100
TELECOMM ARGENTINA STET-FRANCE SPNS ADR REP B 879273209 075 2,653 X 1 000 2,653 000
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 2,141 54,300 X 1 29,100 4,000 21,200
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 003 21,150 X 1 3,850 300 17,000
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287308 1,877 23,375 X 1 3,850 7,050 12,475
TELEFLEX INC COM 879369106 18,343 522,229 X 1 184,457 102,950 234,822
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 883 28,600 X 1 28,600 000 000
TELEFONICA S A SPONSORED ADR 879382208 3,329 26,055 X 1 7,461 1,407 17,187
TELEFONOS DE MEXICO S A ADR NOMINATIVE 879403400 003 915 X 1 000 000 915
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 2,679 40,825 X 1 31,550 3,075 6,200
COLUMN TOTALS 40,404
</TABLE>
<PAGE> 98
PAGE 97
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TELEGLOBE INC COM 87941V100 2,644 85,105 X 1 000 000 85,105
TELESTE CELULAR PART S A SPONS ADR PFD 87943B102 012 371 X 1 047 006 318
TELEPHONE & DATA SYS INC COM 879433100 2,327 41,600 X 1 16,300 10,450 14,850
TELEMIG CELULAR PART S A SPONS ADR PFD 87944E105 023 874 X 1 067 015 792
TELESP PARTICIPACOES S A SPONS ADR PFD 87952K100 383 18,550 X 1 2,350 300 15,900
TELESP CELULAR PART S A SPONS ADR PFD 87952L108 156 7,420 X 1 940 120 6,360
TELEWEST COMMUNICATIONS PLC SPONSORED ADR 87956P105 237 5,100 X 1 5,100 000 000
TELIGENT INC CL A 87959Y103 008 200 X 1 200 000 000
TELLABS INC COM 879664100 14,291 144,994 X 1 46,184 56,150 42,660
TELSCAPE INTERNATIONAL INC COM 87969E105 119 18,000 X 1 18,000 000 000
TELXON CORP COM 879700102 002 200 X 1 200 000 000
TEMPLE INLAND INC COM 879868107 2,369 37,609 X 1 29,250 000 8,359
TEMPLETON EMERG MKT APPRECN FD COM 880190103 017 1,750 X 1 000 000 1,750
TEMPLETON EMERGING MKTS FD INC COM 880191101 024 2,200 X 1 1,600 000 600
TEMPLETON GLOBAL INCOME FD INC COM 880198106 048 7,296 X 1 3,266 000 4,030
TENET HEALTHCARE CORP COM 88033G100 3,669 204,518 X 1 123,060 12,400 69,058
TENNECO INC NEW COM 88037E101 947 32,725 X 1 8,851 20,008 3,866
TERADYNE INC COM 880770102 4,872 84,000 X 1 24,150 1,000 58,850
TERAYON COMMUNICATION SYS COM 880775101 9,296 239,125 X 1 239,125 000 000
TEREX CORP NEW COM 880779103 067 2,800 X 1 1,000 000 1,800
TESCO CORP COM 88157K101 020 5,000 X 1 5,000 000 000
TETRA TECHNOLOGIES INC DEL COM 88162F105 126 18,500 X 1 18,500 000 000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 101 2,075 X 1 500 000 1,575
TEXACO INC COM 881694103 72,641 1,304,430 X 1 635,495 299,815 369,120
TEXAS INDS INC COM 882491103 1,048 43,100 X 1 8,100 4,400 30,600
TEXAS INSTRS INC COM 882508104 250,816 2,420,415 X 1 1202,867 405,515 812,033
TEXAS PAC LD TR SUB CTF PROP I T 882610108 177 3,600 X 1 000 000 3,600
TEXAS REGL BANCSHARES INC CL A VTG 882673106 429 16,200 X 1 10,200 6,000 000
TEXAS UTILS CO COM 882848104 13,804 327,703 X 1 251,587 48,404 27,712
TEXTRON INC COM 883203101 4,693 59,779 X 1 41,159 7,400 11,220
COLUMN TOTALS 385,366
</TABLE>
<PAGE> 99
PAGE 98
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TEXTRON INC PFD CONV $2.08 883203200 025 080 X 1 080 000 000
THERAGENICS CORP COM 883375107 047 6,200 X 1 4,100 000 2,100
THERMEDICS DETECTION INC COM 88355E105 001 100 X 1 100 000 000
THERMO BIOANALYSIS CORP COM 88355H108 028 1,500 X 1 000 000 1,500
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 006 750 X 1 000 000 750
THERMO FIBERGEN INC COM 88355U109 027 3,000 X 1 1,000 000 2,000
THERMO FIBERGEN INC WARRANT OR RIGHT 88355U117 018 8,000 X 1 1,000 000 7,000
THERMO FIBERTEK INC COM 88355W105 008 1,125 X 1 000 1,125 000
THERMO ELECTRON CORP SUBDB CV 144A 03 883556AF9 266 300,000 X 1 000 000 300,000
THERMO ELECTRON CORP COM 883556102 23,342 1,729,035 X 1 743,533 427,091 558,411
THERMO INSTR SYS INC COM 883559106 040 2,776 X 1 000 000 2,776
THERMO VISION CORP COM 883600108 004 1,000 X 1 000 000 1,000
THERMOLASE CORP COM 883624108 115 41,005 X 1 21,500 1,500 18,005
THERMOLASE CORP UNIT EX 000001 883624207 014 871 X 1 000 000 871
THERMOQUEST CORP GTDSDCV ACRD5%00 883655AB8 1,094 1,125,000 X 1 280,000 625,000 220,000
THERMOTREX CORP COM 883666109 020 3,500 X 1 000 000 3,500
THERMEDICS INC COM 883901100 368 51,700 X 1 25,700 2,400 23,600
THOMAS & BETTS CORP COM 884315102 7,350 191,220 X 1 64,590 43,575 83,055
THOMAS GROUP INC COM 884402108 018 2,000 X 1 2,000 000 000
THOMAS INDS INC COM 884425109 048 2,571 X 1 750 000 1,821
3COM CORP COM 885535104 5,398 235,316 X 1 143,062 24,875 67,379
TICKETMASTER ONLINE-CITYSEARCH CL B 88633P203 085 2,450 X 1 1,800 000 650
TIDEWATER INC COM 886423102 931 37,700 X 1 18,500 9,000 10,200
TIFFANY & CO NEW COM 886547108 9,473 125,158 X 1 84,558 000 40,600
TIMBERLAND CO CL A 887100105 029 450 X 1 450 000 000
TIMBERLINE SOFTWARE CORP COM 887134104 753 63,431 X 1 63,431 000 000
TIME WARNER INC COM 887315109 200,046 2,817,543 X 1 1361,641 664,072 791,830
TIMES MIRROR CO NEW COM SER A 887364107 3,301 61,493 X 1 37,444 11,555 12,494
TIMKEN CO COM 887389104 569 35,021 X 1 26,770 000 8,251
TITAN EXPL INC COM 888289105 441 89,383 X 1 000 000 89,383
COLUMN TOTALS 253,865
</TABLE>
<PAGE> 100
PAGE 99
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TITAN INTL INC ILL COM 88830M102 131 16,000 X 1 16,000 000 000
TITAN PHARMACEUTICALS INC DEL COM 888314101 241 70,000 X 1 000 70,000 000
TITANIUM METALS CORP COM 888339108 002 300 X 1 300 000 000
TNT POST GROEP N V SPONSORED ADR 888742103 030 1,000 X 1 000 000 1,000
TODAYS MAN INC WARRANT OR RIGHT 888910114 000 100 X 1 000 000 100
TODAYS MAN INC COM NEW 888910205 008 5,900 X 1 000 000 5,900
TOFUTTI BRANDS INC COM 88906B105 001 500 X 1 500 000 000
TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 515 8,800 X 1 8,000 000 800
TOMKINS PLC SPONSORED ADR 890030208 015 1,000 X 1 000 000 1,000
TOMPKINS CNTY TRUSTCO INC COM 890110109 040 1,171 X 1 000 000 1,171
TOOTSIE ROLL INDS INC COM 890516107 1,897 40,938 X 1 16,022 000 24,916
TOP SOURCE TECHNOLOGIES INC COM 890530108 008 5,000 X 1 5,000 000 000
TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 005 1,000 X 1 1,000 000 000
TORCHMARK CORP COM 891027104 2,291 70,766 X 1 23,590 2,700 44,476
TORO CO COM 891092108 006 200 X 1 200 000 000
TORONTO DOMINION BK ONT COM NEW 891160509 807 17,257 X 1 16,614 000 643
TOSCO CORP COM NEW 891490302 2,175 91,100 X 1 51,500 000 39,600
TOTAL RENAL CARE HLDGS INC COM 89151A107 011 1,000 X 1 1,000 000 000
TOTAL S A SPONSORED ADR 89151E109 3,626 60,241 X 1 47,993 2,100 10,148
TOWER AUTOMOTIVE INC COM 891707101 137 7,570 X 1 6,920 000 650
TOTAL SYS SVCS INC COM 891906109 142 7,500 X 1 000 000 7,500
TRACK N TRAIL INC COM 891924102 005 2,300 X 1 000 000 2,300
TOWN & CTRY TR SH BEN INT 892081100 053 3,550 X 1 1,800 000 1,750
TOYS R US INC COM 892335100 2,191 114,909 X 1 98,700 14,530 1,679
TRANSACT TECHNOLOGIES INC COM 892918103 008 3,015 X 1 3,015 000 000
TRANS WORLD AIRLS INC WARRANT OR RIGHT 893349134 000 001 X 1 000 000 001
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 025 4,815 X 1 3,807 000 1,008
TRANS WORLD ENTMT CORP COM 89336Q100 005 450 X 1 000 000 450
TRANSACTION NETWORK SVCS INC COM 893414102 054 3,500 X 1 000 000 3,500
TRANSACTION SYS ARCHITECTS CL A 893416107 065 1,870 X 1 1,270 600 000
COLUMN TOTALS 14,494
</TABLE>
<PAGE> 101
PAGE 100
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TRANSAMERICA CORP COM 893485102 2,642 37,216 X 1 26,432 530 10,254
TRANSATLANTIC HLDGS INC COM 893521104 1,600 21,350 X 1 11,300 000 10,050
TRANSCANADA PIPELINES LTD COM 893526103 430 34,072 X 1 1,000 000 33,072
TRANSKARYOTIC THERAPIES INC COM 893735100 032 1,000 X 1 000 000 1,000
TRANSMEDIA ASIA PAC INC COM 89376P103 042 50,000 X 1 000 000 50,000
TRANSOCEAN OFFSHORE INC COM 893817106 363 13,396 X 1 8,863 000 4,533
TRANSPORTATION COMPONENTS INC COM 893878108 078 24,000 X 1 8,000 7,000 9,000
TRANSMONTAIGNE INC COM 893934109 698 60,000 X 1 55,000 000 5,000
TRAVELERS PPTY CAS CORP CL A 893939108 405 11,300 X 1 11,300 000 000
TRANSWITCH CORP COM 894065101 669 13,490 X 1 000 000 13,490
TRAVEL SERVICES INTL INC COM 894169101 2,471 204,800 X 1 204,800 000 000
TREDEGAR INDS INC COM 894650100 571 18,460 X 1 3,440 4,500 10,520
TRENWICK GROUP INC COM 895290104 011 400 X 1 400 000 000
TREX MED CORP COM 89531R101 436 70,508 X 1 44,220 10,500 15,788
TRI CONTL CORP COM 895436103 1,946 67,112 X 1 45,167 000 21,945
TRIANGLE PHARMACEUTICALS INC COM 89589H104 024 2,000 X 1 000 2,000 000
TRIGEN ENERGY CORP COM 895930105 023 1,700 X 1 000 000 1,700
TRICON GLOBAL RESTAURANTS COM 895953107 4,761 64,773 X 1 26,747 6,690 31,336
TRIBUNE CO NEW COM 896047107 18,887 288,631 X 1 128,059 53,936 106,636
TRIGON HEALTHCARE INC COM 89618L100 059 1,700 X 1 1,700 000 000
TRIMBLE NAVIGATION LTD COM 896239100 002 200 X 1 200 000 000
TRINET CORP RLTY TR INC COM 896287109 674 26,710 X 1 17,550 2,260 6,900
TRINITY INDS INC COM 896522109 886 30,483 X 1 25,083 2,800 2,600
TRIQUINT SEMICONDUCTOR INC COM 89674K103 3,854 200,200 X 1 159,200 10,000 31,000
TRISTAR AEROSPACE CO COM 89674L101 4,782 535,000 X 1 435,000 000 100,000
TRIUMPH GROUP INC NEW COM 896818101 108 4,800 X 1 800 000 4,000
TRISM INC COM 896925104 070 70,200 X 1 50,112 17,442 2,646
TRIZEC HAHN CORP SUB VTG 896938107 019 1,000 X 1 000 000 1,000
TRUE NORTH COMMUNICATIONS INC COM 897844106 843 30,300 X 1 30,300 000 000
TRUSTMARK CORP COM 898402102 039 2,000 X 1 2,000 000 000
COLUMN TOTALS 47,425
</TABLE>
<PAGE> 102
PAGE 101
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TUPPERWARE CORP COM 899896104 201 11,550 X 1 2,450 750 8,350
TURNER CORP COM 900273103 063 4,500 X 1 000 000 4,500
24 / 7 MEDIA INC COM 901314104 168 3,250 X 1 2,250 000 1,000
TWINLAB CORP COM 901774109 029 3,000 X 1 000 000 3,000
TYCO INTL LTD NEW COM 902124106 44,456 618,517 X 1 335,277 124,556 158,684
TYSON FOODS INC CL A 902494103 1,052 52,600 X 1 37,050 000 15,550
UAL CORP COM PAR $0.01 902549500 371 4,762 X 1 2,818 000 1,944
UCAR INTL INC COM 90262K109 008 600 X 1 600 000 000
UGI CORP NEW COM 902681105 3,061 184,830 X 1 81,270 67,585 35,975
UICI COM 902737105 014 600 X 1 600 000 000
UST CORP COM 902900109 076 3,533 X 1 2,299 000 1,234
USX MARATHON GROUP PFD CONV 6.50% 902905819 118 2,400 X 1 1,900 000 500
USX MARATHON GROUP COM NEW 902905827 387 13,891 X 1 9,280 3,300 1,311
U S B HLDG INC COM 902910108 018 1,320 X 1 000 000 1,320
UST INC COM 902911106 9,032 345,741 X 1 19,638 16,800 309,303
U S ENERGY SYS INC COM 902951102 150 60,000 X 1 60,000 000 000
U S FRANCHISE SVCS INC CL A NEW 902956309 015 1,000 X 1 000 000 1,000
U S RESTAURANT PPTYS INC COM 902971100 037 1,950 X 1 000 000 1,950
US BANCORP DEL COM 902973106 84,721 2,464,616 X 1 413,800 1202,828 847,988
U S LIQUIDS INC COM 902974104 303 14,700 X 1 000 000 14,700
U S TIMBERLANDS CO L P COM UNITS 902977107 012 1,000 X 1 000 000 1,000
USA NETWORKS INC COM 902984103 193 5,364 X 1 2,350 000 3,014
UNUM CORP COM 903192102 33,582 706,997 X 1 314,277 118,570 274,150
URS CORP NEW COM 903236107 022 1,200 X 1 1,200 000 000
U S DIAGNOSTIC INC COM 90328Q108 001 1,000 X 1 000 000 1,000
U S G CORP COM NEW 903293405 053 1,000 X 1 1,000 000 000
U S FOODSERVICE COM 90331R101 1,244 27,568 X 1 9,969 700 16,899
U S A FLORAL PRODS INC COM 90331T107 004 500 X 1 000 000 500
USEC INC COM 90333E108 141 10,800 X 1 000 000 10,800
USX-U S STL COM 90337T101 152 6,290 X 1 4,750 1,400 140
COLUMN TOTALS 179,684
</TABLE>
<PAGE> 103
PAGE 102
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UGLY DUCKLING CORP COM 903512101 002 400 X 1 000 000 400
ULTRAK INC COM NO PAR 903898401 173 31,445 X 1 28,111 3,334 000
ULTRALIFE BATTERIES INC COM 903899102 030 6,000 X 1 6,000 000 000
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 1,177 54,729 X 1 54,729 000 000
ULTRATECH STEPPER INC COM 904034105 014 1,000 X 1 000 000 1,000
UNAPIX ENTMT INC COM 904270105 036 18,750 X 1 000 000 18,750
UNIBANCO-UNIAO DE BANCOS BRASL GDR REP PFD UT 90458E107 966 50,200 X 1 50,200 000 000
UNICAPITAL CORP NEW COM 90459D108 002 300 X 1 000 000 300
UNIDIGITAL INC COM 904669108 020 5,000 X 1 000 000 5,000
UNIFI INC COM 904677101 005 400 X 1 000 000 400
UNIFIRST CORP MASS COM 904708104 011 500 X 1 500 000 000
UNILEVER PLC AMERN SHS 904767605 6,157 167,830 X 1 112,700 13,800 41,330
UNILEVER N V NEW YORK SHS 904784501 31,170 467,835 X 1 100,242 230,837 136,756
UNIMAR CO INDONESIAN CTF 904788106 003 3,700 X 1 000 000 3,700
UNICOM CORP COM 904911104 2,925 79,581 X 1 77,169 000 2,412
UNION CAMP CORP COM 905530101 4,496 65,701 X 1 36,510 7,900 21,291
UNION CARBIDE CORP COM 905581104 5,340 115,461 X 1 58,346 28,833 28,282
UNION PAC CORP COM 907818108 62,436 1,186,439 X 1 679,310 138,518 368,611
UNION PAC RES GROUP INC COM 907834105 8,085 718,650 X 1 584,916 31,613 102,121
UNION PLANTERS CORP COM 908068109 1,758 40,472 X 1 29,741 700 10,031
UNIONBANCAL CORP COM 908906100 081 2,475 X 1 1,575 000 900
UNIPHASE CORP COM 909149106 207 1,700 X 1 500 1,200 000
UNISOURCE ENERGY CORP COM 909205106 041 3,700 X 1 000 000 3,700
UNISYS CORP COM 909214108 14,652 491,460 X 1 415,810 8,000 67,650
UNISYS CORP PFD A CV $3.75 909214207 404 7,525 X 1 7,525 000 000
UNITED ASSET MGMT CORP COM 909420101 1,037 46,350 X 1 24,600 3,500 18,250
UNITED COS FINL CORP COM 909870107 1,183 3,583,862 X 1 000 000 3583,862
UNITED BANKSHARES INC WEST VA COM 909907107 008 340 X 1 000 000 340
UNITED DOMINION INDS LTD COM 909914103 1,075 53,400 X 1 3,000 10,000 40,400
UNITED DOMINION REALTY TR INC COM 910197102 719 70,138 X 1 51,409 12,158 6,571
COLUMN TOTALS 144,213
</TABLE>
<PAGE> 104
PAGE 103
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UNITED HEALTHCARE CORP COM 910581107 3,309 62,736 X 1 45,008 1,100 16,628
UNITED ILLUM CO COM 910637107 073 1,750 X 1 000 000 1,750
UNITED INDL CORP COM 910671106 1,246 111,393 X 1 000 000 111,393
UNITED INTL HLDGS INC CL A 910734102 164 3,700 X 1 200 000 3,500
UNITED NATL BANCORP N J COM 910909100 996 43,404 X 1 43,404 000 000
UNITED RENTALS INC COM 911363109 533 18,543 X 1 1,843 000 16,700
UNITED STATES CELLULAR CORP COM 911684108 022 500 X 1 500 000 000
UNITED STATES FILTER CORP NEW SUB NT CV 4.5%01 911843AF7 1,060 1,079,000 X 1 377,000 307,000 395,000
UNITED STATES FILTER CORP NEW COM NEW 911843209 4,920 161,644 X 1 106,373 17,287 37,984
US AIRWAYS GROUP INC COM 911905107 1,001 19,950 X 1 4,800 5,000 10,150
U S INDS INC NEW COM 912080108 322 20,120 X 1 10,700 000 9,420
UNITED STS SATELLITE CL A 912534104 034 2,000 X 1 000 000 2,000
U S WEST INC NEW COM 91273H101 11,145 200,591 X 1 129,563 32,619 38,409
U S TR CORP NEW COM 91288L105 86,700 1,154,072 X 1 373,782 178,190 602,100
UNITED TECHNOLOGIES CORP COM 913017109 51,114 380,917 X 1 302,180 25,554 53,183
UNITED TENN BANKSHARES INC COM 91307P103 024 2,000 X 1 000 000 2,000
UNITED WTR RES INC COM 913190104 919 43,486 X 1 4,733 31,161 7,592
UNITIL CORP COM 913259107 118 5,110 X 1 000 5,110 000
UNITRIN INC COM 913275103 3,014 93,820 X 1 93,620 000 200
UNITRODE CORP COM 913283107 17,909 1,262,244 X 1 1036,344 6,500 219,400
UNITY BANCORP INC COM 913290102 080 8,202 X 1 7,047 000 1,155
UNIVERSAL CORP VA COM 913456109 3,988 155,996 X 1 10,100 97,502 48,394
UNIVERSAL ELECTRS INC COM 913483103 105 8,334 X 1 8,334 000 000
UNIVERSAL FOODS CORP COM 913538104 1,224 57,245 X 1 3,975 49,920 3,350
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 051 2,600 X 1 2,600 000 000
UNIVERSAL HLTH SVCS INC CL B 913903100 083 2,000 X 1 1,000 000 1,000
UNIVISION COMMUNICATIONS INC CL A 914906102 070 1,400 X 1 1,400 000 000
UNOCAL CORP COM 915289102 10,987 299,991 X 1 152,746 32,881 114,364
UNOVA INC COM 91529B106 177 13,500 X 1 000 000 13,500
URANIUM RES INC COM NEW 916901309 004 23,700 X 1 000 000 23,700
COLUMN TOTALS 201,392
</TABLE>
<PAGE> 105
PAGE 104
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
USFREIGHTWAYS CORP COM 916906100 003 080 X 1 080 000 000
URBAN SHOPPING CTRS INC COM 917060105 034 1,173 X 1 1,173 000 000
UROCOR INC COM 91727P105 046 10,000 X 1 000 000 10,000
URSTADT BIDDLE PPTYS INS COM 917286106 127 17,550 X 1 150 1,200 16,200
URSTADT BIDDLE PPTYS INS CL A 917286205 144 17,550 X 1 150 1,200 16,200
USBANCORP INC PA COM 917292104 039 2,700 X 1 000 000 2,700
USLIFE INCOME FD INC COM 917324105 029 3,000 X 1 000 000 3,000
USWEB CORP COM 917327108 081 2,022 X 1 1,722 000 300
UTILICORP UTD INC COM 918005109 725 31,370 X 1 17,901 5,625 7,844
V F CORP COM 918204108 2,792 56,899 X 1 52,599 500 3,800
VLSI TECHNOLOGY INC SB NT CV 8.25%05 918270AB5 808 810,000 X 1 530,000 280,000 000
VTEL CORP COM 918333105 001 289 X 1 289 000 000
VWR SCIENTIFIC PRODS CORP COM 918435108 534 23,800 X 1 000 000 23,800
VACU DRY CO COM 918693102 098 13,000 X 1 000 13,000 000
VALASSIS COMMUNICATIONS INC COM 918866104 279 5,400 X 1 1,800 000 3,600
VALERO ENERGY CORP NEW COM 91913Y100 012 500 X 1 500 000 000
VALLEY NATL BANCORP COM 919794107 742 28,692 X 1 9,211 000 19,481
VALSPAR CORP COM 920355104 442 13,970 X 1 5,970 000 8,000
VAN KAMPEN MUN INCOME TR COM 920909108 011 1,000 X 1 000 000 1,000
VAN KAMPEN HIGH INCOME TR SH BEN INT 920911104 096 15,000 X 1 15,000 000 000
VAN KAMPEN MUN TR SH BEN INT 920919107 189 11,635 X 1 11,635 000 000
VAN KAMPEN CALIF QUALITY MUN COM 920920105 053 3,000 X 1 000 000 3,000
VAN KAMPEN TR INSD MUNS COM 920928108 017 1,000 X 1 000 000 1,000
VAN KAMPEN TR INVT GRADE MUNS COM 920929106 149 8,900 X 1 8,900 000 000
VAN KAMPEN TR INVT FLA MUNS COM 920932100 259 14,520 X 1 4,000 000 10,520
VAN KAMPEN TR INVT GRADE N J COM 920933108 047 2,700 X 1 2,700 000 000
VAN KAMPEN MUN OPPORTUNITY TR COM 920935103 252 15,256 X 1 15,256 000 000
VAN KAMPEN STRATEGIC SECTOR COM 920943107 105 7,600 X 1 7,600 000 000
VAN KAMPEN FLA MUN OPPORTUNITY COM 920945102 195 13,473 X 1 000 000 13,473
VAN KAMPEN SELECT SECTOR MUN COM 92112M103 013 1,000 X 1 1,000 000 000
COLUMN TOTALS 8,322
</TABLE>
<PAGE> 106
PAGE 105
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VAN KAMPEN N Y VALUE MUN INCOM COM 92112Q104 060 4,000 X 1 000 000 4,000
VAN KAMPEN ADVANTAGE MUN INCOM SH BEN INT 921124103 151 9,625 X 1 9,625 000 000
VAN KAMPEN VALUE MUN INCOME TR COM 921132106 025 1,750 X 1 1,750 000 000
VANS INC COM 921930103 034 5,200 X 1 000 000 5,200
VANGUARD CELLULAR SYS INC CL A 922022108 2,289 84,775 X 1 400 80,000 4,375
VANTIVE CORP COM 922091103 119 9,468 X 1 9,268 200 000
VARCO INTL INC COM 922126107 007 620 X 1 620 000 000
VASTAR RES INC COM 922380100 1,662 35,450 X 1 35,000 350 100
VEECO INSTRS INC DEL COM 922417100 113 3,000 X 1 2,100 000 900
VELCRO INDS N V COM 922571104 030 2,000 X 1 2,000 000 000
VENCOR INC NEW COM 92260R102 010 10,800 X 1 9,800 000 1,000
VENGOLD INC COM 92267K100 000 1,000 X 1 1,000 000 000
VENTAS INC COM 92276F100 043 9,300 X 1 8,300 000 1,000
VENTANA MED SYS INC COM 92276H106 14,551 665,190 X 1 607,025 500 57,665
VENATOR GROUP INC COM 922944103 086 12,025 X 1 2,048 000 9,977
VERITY INC COM 92343C106 016 500 X 1 500 000 000
VERISIGN INC COM 92343E102 030 200 X 1 000 000 200
VERITAS DGC INC COM 92343P107 1,408 101,900 X 1 89,050 11,100 1,750
VERIO INC COM 923433106 647 14,075 X 1 14,000 000 075
VERITAS SOFTWARE CO COM 923436109 367 4,457 X 1 2,957 000 1,500
VERMONT FINL SVCS CORP COM 924180102 174 6,200 X 1 800 000 5,400
VERMONT TEDDY BEAR INC COM 92427X109 1,163 600,000 X 1 600,000 000 000
VERTEL CORP COM 924907108 008 5,800 X 1 000 000 5,800
VERTEX PHARMACEUTICALS INC COM 92532F100 319 13,100 X 1 3,000 1,000 9,100
VERTEX COMMUNICATIONS CORP COM 925320103 114 7,100 X 1 000 1,200 5,900
VESTAUR SECS INC COM 925464109 014 1,000 X 1 000 000 1,000
VETERINARY CTRS AMER INC COM 925514101 170 11,800 X 1 11,800 000 000
VIAD CORP COM 92552R109 1,867 66,100 X 1 54,900 000 11,200
VIALOG CORP COM 92552X106 636 159,000 X 1 147,000 000 12,000
VIACOM INC CL A 925524100 257 6,088 X 1 2,800 1,200 2,088
COLUMN TOTALS 26,370
</TABLE>
<PAGE> 107
PAGE 106
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VIACOM INC WARRANT OR RIGHT 925524134 001 043 X 1 043 000 000
VIACOM INC CL B 925524308 19,265 451,306 X 1 215,620 97,600 138,086
VICOR CORP COM 925815102 025 2,000 X 1 000 000 2,000
VIAGRAFIX CORP COM 925909103 097 15,200 X 1 000 2,400 12,800
VIDEO UPDATE INC CL A 92657V104 003 3,400 X 1 000 000 3,400
VIEW TECH INC COM 926707100 002 1,000 X 1 1,000 000 000
VIDEOSERVER INC COM 926918103 144 19,500 X 1 000 1,700 17,800
VIMRX PHARMACEUTICALS COM 927186106 116 102,964 X 1 000 102,964 000
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 4,091 136,357 X 1 129,767 000 6,590
VINTAGE PETE INC COM 927460105 4,505 493,725 X 1 429,325 10,200 54,200
VIRBAC CORP COM 927649103 038 32,200 X 1 000 000 32,200
VIRCO MFG CO COM 927651109 7,054 458,802 X 1 000 000 458,802
VISIO CORP COM 927914101 011 400 X 1 400 000 000
VISHAY INTERTECHNOLOGY INC COM 928298108 6,860 442,592 X 1 391,300 732 50,560
VISTA BANCORP INC COM 92830R103 010 550 X 1 000 000 550
VISX INC DEL COM 92844S105 261 2,300 X 1 2,300 000 000
VITESSE SEMICONDUCTOR CORP COM 928497106 751 14,600 X 1 13,400 600 600
VITRO SOCIEDAD ANONIMA SPONSORED ADR 928502301 006 1,000 X 1 000 000 1,000
VIVUS INC COM 928551100 036 9,106 X 1 8,300 656 150
VLASIC FOODS INTL INC COM 928559103 124 9,462 X 1 3,880 2,291 3,291
VODAFONE GROUP PLC SPONSORED ADR 92857T107 41,299 221,440 X 1 104,108 46,450 70,882
VOICE CTL SYS INC COM 92861B100 029 9,160 X 1 4,160 000 5,000
VOLT INFORMATION SCIENCES INC COM 928703107 590 35,100 X 1 000 35,100 000
VOLVO AKTIEBOLAGET ADR B 928856400 004 150 X 1 000 000 150
VORNADO OPERATING CO COM 92904N103 031 5,138 X 1 110 000 5,028
VORNADO RLTY TR SH BEN INT 929042109 4,366 125,860 X 1 41,100 000 84,760
VORNADO RLTY TR PFD CONV SER A 929042208 020 400 X 1 400 000 000
VULCAN MATLS CO COM 929160109 503 12,000 X 1 5,100 3,600 3,300
WFS FINL INC COM 92923B106 017 2,200 X 1 000 000 2,200
WEBS INDEX FD INC HONG KONG WEBS 92923H707 010 1,000 X 1 000 000 1,000
COLUMN TOTALS 90,269
</TABLE>
<PAGE> 108
PAGE 107
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WD-40 CO COM 929236107 4,826 169,350 X 1 59,750 68,500 41,100
WICOR INC COM 929253102 103 4,946 X 1 1,206 000 3,740
WLR FOODS INC COM 929286102 012 1,625 X 1 1,625 000 000
WMX TECHNOLOGIES INC SUB NTS CV 2%05 92929QAF4 037 39,000 X 1 39,000 000 000
WPP GROUP PLC SPNSRD ADR NEW 929309300 096 1,100 X 1 000 1,000 100
WPS RESOURCES CORP COM 92931B106 445 14,850 X 1 12,150 2,200 500
WACHOVIA CORP COM 929771103 9,693 119,392 X 1 58,346 27,586 33,460
WADDELL & REED FINL INC CL A 930059100 014 699 X 1 070 153 476
WADDELL & REED FINL INC CL B 930059209 061 3,019 X 1 305 660 2,054
WAL MART STORES INC COM 931142103 185,189 1,985,946 X 1 1218,027 149,291 618,628
WALDEN RESIDENTIAL PPTYS INC COM 931210108 012 700 X 1 000 000 700
WALGREEN CO COM 931422109 48,243 1,726,784 X 1 873,740 195,540 657,504
WALL DATA INC COM 932045107 336 22,400 X 1 18,500 000 3,900
WALLACE COMPUTER SERVICES INC COM 932270101 917 48,600 X 1 3,200 000 45,400
WALTER INDS INC COM 93317Q105 004 400 X 1 400 000 000
WANG LABS INC NEW COM 93369N109 030 1,501 X 1 501 000 1,000
WANG LABS INC NEW WARRANT OR RIGHT 93369N117 000 095 X 1 000 095 000
WARNACO GROUP INC CL A 934390105 2,092 83,900 X 1 40,100 16,000 27,800
WARNER LAMBERT CO COM 934488107 298,156 4,517,512 X 1 2134,498 870,087 1512,927
WASHINGTON FED INC COM 938824109 694 32,575 X 1 13,575 19,000 000
WASHINGTON GAS LT CO COM 938837101 1,865 83,800 X 1 22,900 37,600 23,300
WASHINGTON MUT INC COM 939322103 7,370 184,532 X 1 63,132 76,367 45,033
WASHINGTON POST CO CL B 939640108 3,357 6,370 X 1 4,995 000 1,375
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 141 8,700 X 1 8,700 000 000
WASHINGTON TR BANCORP COM 940610108 336 20,497 X 1 20,497 000 000
WASTE INDUSTRIES INC COM 941058109 019 1,235 X 1 1,000 000 235
WASTE MGMT INC DEL COM 94106L109 23,484 497,013 X 1 403,537 4,748 88,728
WATERLINK INC COM 94155N105 006 1,400 X 1 000 000 1,400
WATERS CORP COM 941848103 032 300 X 1 300 000 000
WATKINS JOHNSON CO COM 942486101 023 1,000 X 1 000 000 1,000
COLUMN TOTALS 587,593
</TABLE>
<PAGE> 109
PAGE 108
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WATSON PHARMACEUTICALS INC COM 942683103 315 7,050 X 1 5,450 000 1,600
WATTS INDS INC CL A 942749102 008 600 X 1 600 000 000
WAUSAU-MOSINEE PAPER CORP COM 943315101 052 3,603 X 1 3,603 000 000
WEATHERFORD INTL INC COM 947074100 684 26,298 X 1 975 2,398 22,925
WEBCO INDS INC COM 947621108 014 3,000 X 1 3,000 000 000
WEBSTER FINL CORP CONN COM 947890109 2,112 73,780 X 1 18,069 12,936 42,775
WEEKS CORP COM 94856P102 009 300 X 1 300 000 000
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,906 75,348 X 1 71,139 000 4,209
WEIRTON STL CORP COM 948774104 1,900 1,320,968 X 1 1320,968 000 000
WELLPOINT HEALTH NETWORK NEW COM 94973H108 010 130 X 1 100 000 030
WELLS FARGO & CO NEW COM 949746101 90,426 2,464,719 X 1 1604,450 164,651 695,618
WELLSFORD REAL PPTYS INC COM 950240101 009 1,000 X 1 1,000 000 000
WENDYS INTL INC COM 950590109 1,002 35,800 X 1 1,300 400 34,100
WERNER ENTERPRISES INC COM 950755108 002 130 X 1 130 000 000
WESCAST INDS INC CL A SUB VTG 950813105 2,577 89,257 X 1 6,200 16,557 66,500
WESCO FINL CORP COM 950817106 136 400 X 1 200 000 200
WEST COAST BANCORP ORE NEW COM 952145100 026 1,390 X 1 1,390 000 000
WEST MARINE INC COM 954235107 009 1,000 X 1 000 000 1,000
WESTAMERICA BANCORPORATION COM 957090103 106 3,380 X 1 3,380 000 000
WESTERN BANCORP COM 957683105 056 1,800 X 1 1,800 000 000
WESTERN DIGITAL CORP COM 958102105 046 5,800 X 1 000 000 5,800
WESTERN GAS RES INC COM 958259103 023 3,000 X 1 000 000 3,000
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 106 9,300 X 1 9,300 000 000
WESTERN RES INC COM 959425109 324 12,694 X 1 1,648 3,000 8,046
WESTERN WIRELESS CORP CL A 95988E204 067 1,800 X 1 1,800 000 000
WESTINGHOUSE AIR BRAKE CO NEW COM 960386100 192,924 9,297,522 X 1 2,000 000 9295,522
WESTON ROY F INC SUB DEB CNV 7%02 961137AA4 333 368,000 X 1 218,000 000 150,000
WESTPAC BKG CORP SPONSORED ADR 961214301 152 4,100 X 1 4,100 000 000
WESTPOINT STEVENS INC COM 961238102 248 8,600 X 1 000 000 8,600
WESTVACO CORP COM 961548104 2,834 129,542 X 1 64,500 41,607 23,435
COLUMN TOTALS 299,416
</TABLE>
<PAGE> 110
PAGE 109
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WESTWOOD ONE INC COM 961815107 192 6,563 X 1 6,563 000 000
WET SEAL INC CL A 961840105 1,494 41,500 X 1 000 000 41,500
WEYERHAEUSER CO COM 962166104 39,799 689,152 X 1 200,821 338,050 150,281
WHIRLPOOL CORP COM 963320106 3,364 63,402 X 1 30,432 4,350 28,620
WHITE CAP INDS CORP COM 963505102 569 52,350 X 1 34,850 000 17,500
WHITEHALL JEWELLERS INC COM 965063100 6,691 449,795 X 1 000 000 449,795
WHITMAN CORP COM 96647K102 192 11,154 X 1 9,354 000 1,800
WHITNEY HLDG CORP COM 966612103 6,183 169,110 X 1 83,700 14,978 70,432
WHOLE FOODS MKT INC COM 966837106 3,199 86,750 X 1 63,350 2,100 21,300
WILD OATS MARKETS INC COM 96808B107 461 17,090 X 1 14,590 300 2,200
WILEY JOHN & SONS INC CL A 968223206 61,641 1,517,307 X 1 1063,668 88,511 365,128
WILEY JOHN & SONS INC CL B 968223305 648 16,000 X 1 000 000 16,000
WILLAMETTE INDS INC COM 969133107 6,203 161,120 X 1 132,770 13,600 14,750
WILLBROS GROUP INC COM 969199108 095 17,000 X 1 17,000 000 000
WILLIAMS COAL SEAM GAS RTY TR TR UNIT 969450105 011 1,000 X 1 000 1,000 000
WILLIAMS COS INC DEL COM 969457100 42,206 1,068,500 X 1 517,162 127,522 423,816
WILLIAMS SONOMA INC COM 969904101 173 6,200 X 1 2,000 4,000 200
WILLIS LEASE FINANCE CORP COM 970646105 040 2,250 X 1 000 000 2,250
WILMINGTON TRUST CORP COM 971807102 2,203 38,358 X 1 2,800 5,000 30,558
WILSHIRE FINL SVCS GROUP INC COM 971867106 000 400 X 1 400 000 000
WIND RIVER SYSTEMS INC COM 973149107 002 105 X 1 105 000 000
WINFIELD CAP CORP COM 973859101 021 1,000 X 1 000 000 1,000
WINN DIXIE STORES INC COM 974280109 552 14,579 X 1 6,850 000 7,729
WINSTAR COMMUNICATIONS INC COM 975515107 072 1,900 X 1 500 000 1,400
WINSTON HOTELS INC COM 97563A102 003 300 X 1 000 000 300
WISCONSIN CENT TRANSN CORP COM 976592105 008 600 X 1 600 000 000
WISCONSIN ENERGY CORP COM 976657106 5,604 215,011 X 1 113,386 28,735 72,890
WISER OIL CO DEL COM 977284108 051 22,000 X 1 15,000 6,000 1,000
WITCO CORP COM 977385103 469 35,550 X 1 1,100 34,450 000
WOLF HOWARD B INC COM 977725100 020 5,100 X 1 000 5,100 000
COLUMN TOTALS 182,166
</TABLE>
<PAGE> 111
PAGE 110
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK
28-380
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WORKGROUP TECHNOLOGY CORP COM 980903108 057 36,500 X 1 000 000 36,500
WORKFLOW MGMT INC COM 98137N109 020 2,800 X 1 000 000 2,800
WORLD COLOR PRESS INC DEL SR SB NT CV 6%07 981443AA2 428 475,000 X 1 300,000 145,000 30,000
WORTHINGTON INDS INC COM 981811102 1,039 87,500 X 1 11,450 4,950 71,100
WRIGLEY WM JR CO COM 982526105 64,494 713,625 X 1 420,950 62,350 230,325
WYMAN GORDON CO COM 983085101 001 100 X 1 000 000 100
XCL LTD DEL COM 983701103 083 53,333 X 1 50,000 000 3,333
XCEED INC COM 98388N105 369 25,000 X 1 000 000 25,000
XILINX INC COM 983919101 864 19,800 X 1 15,700 000 4,100
XEROX CORP COM 984121103 119,123 2,269,005 X 1 958,109 378,546 932,350
XYLAN CORP COM 984151100 765 20,900 X 1 20,900 000 000
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6,399 206,005 X 1 162,905 15,500 27,600
YAHOO INC COM 984332106 30,082 167,357 X 1 158,237 000 9,120
YANKEE ENERGY SYS INC COM 984779108 074 3,078 X 1 2,748 330 000
YARDVILLE NATL BANCORP COM 985021104 032 2,580 X 1 000 2,050 530
YELLOW CORP COM 985509108 118 6,700 X 1 1,700 5,000 000
YORK INTL CORP NEW COM 986670107 197 5,600 X 1 2,500 000 3,100
YOUNG & RUBICAM INC COM 987425105 15,162 369,815 X 1 167,814 63,100 138,901
ZALE CORP NEW COM 988858106 707 20,793 X 1 1,293 000 19,500
ZENECA GROUP PLC SPONSORED ADR 98934D106 381 7,875 X 1 1,875 000 6,000
ZENITH NATL INS CORP COM 989390109 043 1,760 X 1 1,760 000 000
ZIFF-DAVIS INC COM 989511100 27,060 1,127,500 X 1 1006,000 000 121,500
ZILA INC COM PAR $0.01 989513205 004 1,000 X 1 000 000 1,000
ZIONS BANCORPORATION COM 989701107 118 1,783 X 1 1,500 000 283
ZYMETX INC COM 989859103 017 7,500 X 1 000 000 7,500
ZITEL CORP COM 989913108 002 1,000 X 1 000 000 1,000
COLUMN TOTALS 267,639
FINAL TOTALS 35,505,954
</TABLE>
<PAGE> 112
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| OMB APPROVAL |
-------------------------------
| OMB Number: 3235-0006 |
| Expires: February 28, 1997 |
| Estimated average |
| burden hours per |
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Report for the Calendar Year of Quarter Ended March 31, 1999.
If amended report check here: |_|
CAMPBELL COWPERTHWAIT File No. 28-2153
- --------------------------------------------------------------------------------
Name of Institutional Investment Manager
114 West 47th St New York, NY 10036
- --------------------------------------------------------------------------------
Business Address (Street) (City) (State) (Zip)
Joseph A. Tricarico Authorized Agent 212 852 3812
- --------------------------------------------------------------------------------
Name, Phone No., and Title of Person Duly Authorized to Submit This Report.
ATTENTION
- --------------------------------------------------------------------------------
Intentional misstatements or omissions of facts constitute Federal Criminal
Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
- --------------------------------------------------------------------------------
The institutional investment manager filing this report and its attachments and
the person by whom it is signed represent hereby that all information
contained therein is true, correct and complete. It is understood that all
required items, statements and schedules are considered integral parts of this
Form and that the submission of any amendment represents that all unamended
ites, statements and schedules remain true, correct and complete as previously
submitted.
Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned
institutional investment manager has caused this report to be signed on its
behalf in the City of New York and State of NY on the 13th day of May, 1999.
Campbell Cowperthwait & Co.
------------------------------------------
(Name of Institutional Investment Manager)
/s/ Joseph A. Tricarico
------------------------------------------
(Manual Signature of Person Duly
Authorized to Submit This Report)
Name and 13F file numbers of ALL Instutitional Investment Managers with respect
to which this schedule is filled (other than the one filing this report); (List
in alphabetical order).
13F File Numbers will be assigned to Institutional Investment Managers after
they file their first report.
Name: 13F File No.: Name: 13F File No.:
- -------------------------------------- --------------------------------------
1. 6.
- -------------------------------------- --------------------------------------
2. 7.
- -------------------------------------- --------------------------------------
3. 8.
- -------------------------------------- --------------------------------------
4. 9.
- -------------------------------------- --------------------------------------
5. 10.
- -------------------------------------- --------------------------------------
<PAGE> 113
PAGE 1
FORM 13F NAME OF REPORTING MANAGER CAMPBELL COWPERTHWAIT & CO
AS REPORTED BY USTRUST CO OF N Y 28-380 021001318A505
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LORAL SPACE & COMMUNICATIONS COM G56462107 088 5,500 X 1 000 000 5,500
AT&T CORP COM 001957109 868 11,062 X 1 8,452 000 2,610
AT&T CORP COM LIB GRP A 001957208 248 4,527 X 1 4,527 000 000
ATS MED INC COM 002083103 1,492 203,999 X 1 203,999 000 000
ABBOTT LABS COM 002824100 5,888 123,791 X 1 73,147 000 50,644
ACNIELSEN CORP COM 004833109 004 133 X 1 133 000 000
ADOBE SYS INC COM 00724F101 037 660 X 1 000 000 660
AEGON N V SPONSORED ADR 007924103 036 404 X 1 000 000 404
AFFILIATED COMPUTER SERVICES CL A 008190100 079 1,759 X 1 000 000 1,759
AGRIBRANDS INTL INC COM 00849R105 006 170 X 1 100 000 070
AIR PRODS & CHEMS INC COM 009158106 046 1,355 X 1 800 000 555
AIRTOUCH COMMUNICATIONS INC COM 00949T100 061 644 X 1 244 000 400
AKTIEBOLAGETT ELECTROLUX SPONSORED ADR 010198208 039 1,000 X 1 1,000 000 000
ALCOA INC COM 013817101 003 072 X 1 072 000 000
ALLIED CAP CORP NEW COM 01903Q108 006 310 X 1 310 000 000
ALLSTATE CORP COM 020002101 063 1,726 X 1 000 000 1,726
ALLTEL CORP COM 020039103 191 2,992 X 1 2,492 000 500
ALZA CORP DEL WARRANT OR RIGHT 022615157 000 100 X 1 100 000 000
AMAZON COM INC COM 023135106 051 300 X 1 300 000 000
AMERICA ONLINE INC DEL COM 02364J104 430,684 9,537,894 X 1 7734,720 000 1803,174
AMERICAN EXPRESS CO COM 025816109 303 2,500 X 1 1,000 000 1,500
AMERICAN HOME PRODS CORP COM 026609107 808 12,150 X 1 4,100 000 8,050
AMERICAN INTL GROUP INC COM 026874107 263,573 2,180,542 X 1 1942,864 000 237,678
AMERITECH CORP NEW COM 030954101 167 2,768 X 1 1,568 000 1,200
AMGEN INC COM 031162100 708 9,214 X 1 9,214 000 000
AMP INC COM 031897101 17,226 320,102 X 1 2,867 000 317,235
ANHEUSER BUSCH COS INC COM 035229103 133 1,750 X 1 1,750 000 000
APPLE COMPUTER INC COM 037833100 018 500 X 1 500 000 000
ASCEND COMMUNICATIONS INC COM 043491109 210 2,400 X 1 000 000 2,400
ASCENT ENTMT GROUP INC COM 043628106 000 023 X 1 023 000 000
COLUMN TOTALS 1,723,036
</TABLE>
<PAGE> 114
PAGE 2
FORM 13F NAME OF REPORTING MANAGER CAMPBELL COWPERTHWAIT & CO
AS REPORTED BY USTRUST CO OF N Y 28-380 021001318A505
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AT HOME CORP COM SER A 045919107 077 500 X 1 500 000 000
ASSOCIATES FIRST CAP CORP CL A 046008108 012 262 X 1 262 000 000
ATLANTIC RICHFIELD CO COM 048825103 650 8,976 X 1 3,304 000 5,672
AUTOLIV INC COM 052800109 009 238 X 1 238 000 000
AUTOMATIC DATA PROCESSING INC COM 053015103 097 2,350 X 1 2,200 000 150
AVNET INC COM 053807103 026 710 X 1 000 000 710
BB&T CORP COM 054937107 062 1,702 X 1 000 000 1,702
BCE INC COM 05534B109 183 4,000 X 1 4,000 000 000
BHC COMMUNICATIONS INC CL A 055448104 002 019 X 1 019 000 000
BP AMOCO P L C SPONSORED ADR 055622104 1,104 11,527 X 1 4,895 000 6,632
BRE PROPERTIES INC CL A 05564E106 020 900 X 1 000 000 900
BMC SOFTWARE INC COM 055921100 102,016 2,757,189 X 1 2448,044 000 309,145
BALTIMORE GAS & ELEC CO COM 059165100 012 450 X 1 450 000 000
BANK NEW YORK INC COM 064057102 1,318 37,600 X 1 37,600 000 000
BANK ONE CORP COM 06423A103 026 486 X 1 486 000 000
BANKATLANTIC BANCORP CL A 065908501 009 1,220 X 1 1,220 000 000
BANKAMERICA CORP NEW COM 06605F102 590 8,544 X 1 741 000 7,803
BANKERS TR CORP COM 066365107 142 1,600 X 1 000 000 1,600
BARD C R INC COM 067383109 010 200 X 1 000 000 200
BEAR STEARNS COS INC COM 073902108 019 424 X 1 424 000 000
BECTON DICKINSON & CO COM 075887109 153 4,000 X 1 000 000 4,000
BELL ATLANTIC CORP COM 077853109 439 8,482 X 1 4,742 000 3,740
BELLSOUTH CORP COM 079860102 364 8,836 X 1 5,636 000 3,200
BEMIS INC COM 081437105 113 3,600 X 1 000 000 3,600
BERKSHIRE HATHAWAY INC DEL CL A 084670108 373 005 X 1 002 000 003
BERKSHIRE HATHAWAY INC DEL CL B 084670207 7,006 2,883 X 1 2,542 000 341
BESTFOODS COM 08658U101 072 1,500 X 1 300 000 1,200
BIOGEN INC COM 090597105 114 1,000 X 1 1,000 000 000
BLOCK H & R INC COM 093671105 267 5,700 X 1 1,000 000 4,700
BLYTH INDS INC COM 09643P108 023 1,000 X 1 000 000 1,000
COLUMN TOTALS 115,308
</TABLE>
<PAGE> 115
PAGE 3
FORM 13F NAME OF REPORTING MANAGER CAMPBELL COWPERTHWAIT & CO
AS REPORTED BY USTRUST CO OF N Y 28-380 021001318A505
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BOEING CO COM 097023105 222 6,530 X 1 5,264 000 1,266
BRISTOL MYERS SQUIBB CO COM 110122108 3,989 63,136 X 1 34,292 000 28,844
BROADCOM CORP CL A 111320107 056 900 X 1 000 000 900
BROWN FORMAN CORP CL A 115637100 121 2,200 X 1 2,200 000 000
BROWN FORMAN CORP CL B 115637209 012 200 X 1 200 000 000
BURLINGTON NORTHN SANTA FE CP COM 12189T104 243 7,540 X 1 6,600 000 940
CBL & ASSOC PPTYS INC COM 124830100 435 18,900 X 1 12,300 000 6,600
CBS CORP COM 12490K107 546 13,600 X 1 600 000 13,000
CIGNA CORP COM 125509109 520 6,078 X 1 5,550 000 528
CKE RESTAURANTS INC COM 12561E105 024 1,207 X 1 000 000 1,207
CMGI INC COM 125750109 013 070 X 1 000 000 070
CSX CORP COM 126408103 026 660 X 1 100 000 560
CAMPBELL SOUP CO COM 134429109 163 3,900 X 1 300 000 3,600
CAPSTEAD MTG CORP COM 14067E100 009 1,600 X 1 1,600 000 000
CARDINAL HEALTH INC COM 14149Y108 007 100 X 1 000 000 100
CATERPILLAR INC DEL COM 149123101 056 1,200 X 1 1,200 000 000
CEDAR FAIR L P DEPOSITRY UNIT 150185106 402 16,000 X 1 5,000 000 11,000
CENDANT CORP COM 151313103 033 2,150 X 1 2,150 000 000
CENTRAL & SOUTH WEST CORP COM 152357109 024 1,000 X 1 000 000 1,000
CENTURY TEL ENTERPRISES INC COM 156686107 283 6,150 X 1 2,100 000 4,050
CHASE MANHATTAN CORP NEW COM 16161A108 746 9,398 X 1 1,048 000 8,350
CHESAPEAKE CORP COM 165159104 000 001 X 1 001 000 000
CHEVRON CORPORATION COM 166751107 525 6,044 X 1 1,500 000 4,544
CHOICE HOTELS INTL INC COM 169905106 046 3,292 X 1 000 000 3,292
CHUBB CORP COM 171232101 118 2,002 X 1 2,002 000 000
CISCO SYS INC COM 17275R102 512,372 4,660,553 X 1 3861,276 000 799,277
CITIGROUP INC COM 172967101 255,193 3,944,979 X 1 3470,429 000 474,550
CLEAR CHANNEL COMMUNICATIONS COM 184502102 139,604 2,015,939 X 1 1798,354 000 217,585
COCA COLA CO COM 191216100 154,126 2,529,232 X 1 2214,904 000 314,328
COLGATE PALMOLIVE CO COM 194162103 921 9,900 X 1 9,300 000 600
COLUMN TOTALS 1,070,835
</TABLE>
<PAGE> 116
PAGE 4
FORM 13F NAME OF REPORTING MANAGER CAMPBELL COWPERTHWAIT & CO
AS REPORTED BY USTRUST CO OF N Y 28-380 021001318A505
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMSCOPE INC COM 203372107 033 1,617 X 1 000 000 1,617
COMMUNITY BK N J FREEHOLD TWP COM 203565106 008 500 X 1 500 000 000
COMPAQ COMPUTER CORP COM 204493100 4,936 156,383 X 1 54,133 000 102,250
COMPUTER ASSOC INTL INC COM 204912109 063 1,810 X 1 000 000 1,810
COMSAT CORP COM SER 1 20564D107 001 048 X 1 048 000 000
CONAGRA INC COM 205887102 083 3,300 X 1 3,300 000 000
CONSECO INC COM 208464107 030 960 X 1 000 000 960
CORNING INC COM 219350105 286 4,724 X 1 104 000 4,620
COSTCO COMPANIES INC COM 22160Q102 439 4,881 X 1 500 000 4,381
COUNTRYWIDE CR INDS INC DEL COM 222372104 030 780 X 1 000 000 780
COVAD COMMUNICATIONS GROUP INC COM 222814204 087 1,300 X 1 000 000 1,300
COVANCE INC COM 222816100 001 026 X 1 026 000 000
CRANE CO COM 224399105 007 275 X 1 000 000 275
CRESCENT REAL ESTATE EQUITIES COM 225756105 061 2,771 X 1 2,000 000 771
CRESTLINE CAP CORP COM 226153104 000 023 X 1 023 000 000
CYMER INC COM 232572107 016 809 X 1 000 000 809
DAYTON HUDSON CORP COM 239753106 203 3,000 X 1 000 000 3,000
DEERE & CO COM 244199105 046 1,200 X 1 000 000 1,200
DELL COMPUTER CORP COM 247025109 417,828 10,144,421 X 1 8759,064 000 1385,357
DELPHI FINL GROUP INC CL A 247131105 007 212 X 1 000 000 212
DELTA AIR LINES INC DEL COM 247361108 032 470 X 1 000 000 470
DEPARTMENT 56 INC COM 249509100 064 2,060 X 1 000 000 2,060
DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 088 6,000 X 1 6,000 000 000
DIEBOLD INC COM 253651103 425 17,698 X 1 000 000 17,698
DISNEY WALT CO COM 254687106 133,796 4,247,498 X 1 3568,236 000 679,262
DOMINION RES INC VA COM 257470104 044 1,199 X 1 1,199 000 000
DONNELLEY R R & SONS CO COM 257867101 152 4,800 X 1 800 000 4,000
DOW CHEM CO COM 260543103 489 5,199 X 1 899 000 4,300
DOW JONES & CO INC COM 260561105 028 600 X 1 000 000 600
DU PONT E I DE NEMOURS & CO COM 263534109 3,979 67,952 X 1 49,068 000 18,884
COLUMN TOTALS 563,262
</TABLE>
<PAGE> 117
PAGE 5
FORM 13F NAME OF REPORTING MANAGER CAMPBELL COWPERTHWAIT & CO
AS REPORTED BY USTRUST CO OF N Y 28-380 021001318A505
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DUKE ENERGY CORP COM 264399106 022 400 X 1 000 000 400
DUKE REALTY INVT INC COM NEW 264411505 232 10,960 X 1 6,000 000 4,960
DUN & BRADSTREET CORP DEL COM 26483B106 015 400 X 1 400 000 000
E M C CORP MASS COM 268648102 563,294 4,379,350 X 1 3811,765 000 567,585
E TRADE GROUP INC COM 269246104 030 500 X 1 500 000 000
EARTHGRAINS CO COM 270319106 002 096 X 1 096 000 000
EARTHSHELL CORP COM 27032B100 055 6,336 X 1 6,336 000 000
EASTMAN CHEM CO COM 277432100 026 612 X 1 500 000 112
EASTMAN KODAK CO COM 277461109 156 2,450 X 1 2,000 000 450
EBAY INC COM 278642103 014 100 X 1 000 000 100
ELECTRONICS FOR IMAGING INC COM 286082102 068 1,623 X 1 000 000 1,623
EMERSON ELEC CO COM 291011104 433 8,350 X 1 4,200 000 4,150
EMISPHERE TECHNOLOGIES INC COM 291345106 170 20,000 X 1 000 000 20,000
ENERGEN CORP COM 29265N108 059 4,000 X 1 4,000 000 000
ENERGY EAST CORP COM 29266M109 003 100 X 1 100 000 000
ENRON CORP COM 293561106 148 2,300 X 1 000 000 2,300
EQUITABLE COS INC COM 29444G107 007 100 X 1 000 000 100
EQUITY OFFICE PROPERTIES TRUST COM 294741103 052 2,038 X 1 2,038 000 000
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 135 3,300 X 1 2,000 000 1,300
EXCITE INC COM 300904109 116 856 X 1 000 000 856
EXXON CORP COM 302290101 9,106 129,860 X 1 66,068 000 63,792
FEDERAL HOME LN MTG CORP COM 313400301 1,280 22,235 X 1 16,810 000 5,425
FEDERAL NATL MTG ASSN COM 313586109 193,141 2,779,013 X 1 2428,098 000 350,915
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 021 1,000 X 1 1,000 000 000
FEDERAL SIGNAL CORP COM 313855108 088 4,300 X 1 000 000 4,300
FEDERATED DEPT STORES INC DEL COM 31410H101 057 1,437 X 1 1,437 000 000
FIRST DATA CORP COM 319963104 267 6,216 X 1 2,316 000 3,900
FIRST TENN NATL CORP COM 337162101 116 3,000 X 1 3,000 000 000
FIRST UN CORP COM 337358105 561 10,502 X 1 2,922 000 7,580
FIRST VA BANKS INC COM 337477103 049 1,050 X 1 000 000 1,050
COLUMN TOTALS 769,723
</TABLE>
<PAGE> 118
PAGE 6
FORM 13F NAME OF REPORTING MANAGER CAMPBELL COWPERTHWAIT & CO
AS REPORTED BY USTRUST CO OF N Y 28-380 021001318A505
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FIRSTENERGY CORP COM 337932107 051 1,800 X 1 1,800 000 000
FLEET FINL GROUP INC NEW COM 338915101 305 8,173 X 1 7,373 000 800
FORD MTR CO DEL COM 345370100 085 1,500 X 1 500 000 1,000
FRONTIER CORPORATION COM 35906P105 026 500 X 1 500 000 000
FRONTIER OIL CORP COM 35914P105 023 4,396 X 1 000 000 4,396
GTE CORP COM 362320103 383 6,310 X 1 5,800 000 510
GABLES RESIDENTIAL TR SH BEN INT 362418105 056 2,500 X 1 2,500 000 000
GANNETT INC COM 364730101 214 3,400 X 1 1,000 000 2,400
GAP INC DEL COM 364760108 286 4,252 X 1 252 000 4,000
GENELABS TECHNOLOGIES INC COM 368706107 005 2,000 X 1 2,000 000 000
GENERAL ELEC CO COM 369604103 17,012 152,400 X 1 80,532 000 71,868
GENERAL MLS INC COM 370334104 213 2,800 X 1 2,000 000 800
GENERAL MTRS CORP COM 370442105 051 600 X 1 000 000 600
GEORGIA PAC CORP COM GA PAC GRP 373298108 022 277 X 1 277 000 000
GEORGIA PAC CORP COM-TIMBER GRP 373298702 006 277 X 1 277 000 000
GILLETTE CO COM 375766102 186,226 3,143,052 X 1 2785,773 000 357,279
GLIMCHER RLTY TR SH BEN INT 379302102 029 2,000 X 1 000 000 2,000
GUIDANT CORP COM 401698105 287 4,688 X 1 4,688 000 000
HCR MANOR CARE INC COM 404134108 452 19,927 X 1 000 000 19,927
HRPT PPTYS TR COM SH BEN INT 40426W101 180 13,200 X 1 8,100 000 5,100
HALLIBURTON CO COM 406216101 002 064 X 1 064 000 000
HANDLEMAN CO DEL COM 410252100 007 500 X 1 500 000 000
HANNAFORD BROS CO COM 410550107 014 300 X 1 300 000 000
HARCOURT GEN INC COM 41163G101 045 1,000 X 1 000 000 1,000
HARLEY DAVIDSON INC COM 412822108 143,472 2,457,770 X 1 2187,170 000 270,600
HARTFORD FINL SVCS GROUP INC COM 416515104 974 16,886 X 1 1,000 000 15,886
HEINZ H J CO COM 423074103 191 4,000 X 1 2,500 000 1,500
HERCULES INC COM 427056106 076 3,000 X 1 3,000 000 000
HERSHEY FOODS CORP COM 427866108 072 1,300 X 1 000 000 1,300
HEWLETT PACKARD CO COM 428236103 529 7,800 X 1 600 000 7,200
COLUMN TOTALS 351,294
</TABLE>
<PAGE> 119
PAGE 7
FORM 13F NAME OF REPORTING MANAGER CAMPBELL COWPERTHWAIT & CO
AS REPORTED BY USTRUST CO OF N Y 28-380 021001318A505
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HOME DEPOT INC COM 437076102 313,735 5,096,159 X 1 4464,263 000 631,896
HONEYWELL INC COM 438506107 016 200 X 1 200 000 000
HOUSEHOLD INTL INC COM 441815107 221 4,771 X 1 000 000 4,771
HUBBELL INC CL A 443510102 083 2,200 X 1 2,200 000 000
HUBBELL INC CL B 443510201 112 2,810 X 1 000 000 2,810
HUNTINGTON BANCSHARES INC COM 446150104 3,528 112,110 X 1 90,110 000 22,000
ICN PHARMACEUTICALS INC NEW COM 448924100 8,369 329,009 X 1 327,829 000 1,180
IMS HEALTH INC COM 449934108 137 4,200 X 1 4,200 000 000
ITT INDS INC IND COM 450911102 280 7,943 X 1 000 000 7,943
IMATION CORP COM 45245A107 003 176 X 1 076 000 100
IMPERIAL BANCORP COM 452556103 018 1,080 X 1 1,080 000 000
INGERSOLL RAND CO COM 456866102 036 705 X 1 000 000 705
INTEL CORP COM 458140100 340,069 2,813,396 X 1 2345,620 000 467,776
INTERNATIONAL BUSINESS MACHS COM 459200101 9,555 53,981 X 1 16,178 000 37,803
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 060 1,600 X 1 600 000 1,000
INTL PAPER CO COM 460146103 078 1,800 X 1 1,000 000 800
JACOR COMMUNUNICATIONS INC CL A 469858401 1,735 22,535 X 1 22,535 000 000
JOHNSON & JOHNSON COM 478160104 30,609 325,190 X 1 275,055 000 50,135
KN ENERGY INC COM 482620101 010 500 X 1 000 000 500
KENNAMETAL INC COM 489170100 010 580 X 1 000 000 580
KERAVISION INC COM 492061106 038 2,431 X 1 000 000 2,431
KEYCORP NEW COM 493267108 039 1,300 X 1 1,300 000 000
KIMBERLY CLARK CORP COM 494368103 488 10,020 X 1 4,406 000 5,614
KIMCO REALTY CORP COM 49446R109 115 3,150 X 1 3,150 000 000
KONINKLIJKE PHILIPS ELECTRS NV SPONSORED ADR 500472105 122 1,500 X 1 1,500 000 000
LTC PPTYS INC COM 502175102 060 5,000 X 1 5,000 000 000
LEHMAN BROS HLDGS INC COM 524908100 012 200 X 1 200 000 000
LILLY ELI & CO COM 532457108 351 4,042 X 1 3,177 000 865
LOCKHEED MARTIN CORP COM 539830109 169 4,550 X 1 3,200 000 1,350
LOEWS CORP COM 540424108 110 1,500 X 1 1,500 000 000
COLUMN TOTALS 710,168
</TABLE>
<PAGE> 120
PAGE 8
FORM 13F NAME OF REPORTING MANAGER CAMPBELL COWPERTHWAIT & CO
AS REPORTED BY USTRUST CO OF N Y 28-380 021001318A505
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LOWES COS INC COM 548661107 196 3,200 X 1 3,200 000 000
LUCENT TECHNOLOGIES INC COM 549463107 756 13,527 X 1 5,706 000 7,821
MBIA INC COM 55262C100 206 3,580 X 1 080 000 3,500
MBNA CORP COM 55262L100 255 11,012 X 1 10,000 000 1,012
MCI WORLDCOM INC COM 55268B106 838 9,390 X 1 2,880 000 6,510
MACK CALI RLTY CORP COM 554489104 020 700 X 1 700 000 000
MAGELLAN HEALTH SVCS INC COM 559079108 007 1,598 X 1 000 000 1,598
MASCO CORP COM 574599106 001 020 X 1 020 000 000
MAY DEPT STORES CO COM 577778103 080 2,050 X 1 1,500 000 550
MCCORMICK & CO INC COM NON VTG 579780206 044 1,500 X 1 1,500 000 000
MCDONALDS CORP COM 580135101 2,224 48,750 X 1 2,800 000 45,950
MCGRAW HILL COS INC COM 580645109 011 200 X 1 000 000 200
MEAD CORP COM 582834107 013 400 X 1 000 000 400
MEDIAONE GROUP INC COM 58440J104 215 3,295 X 1 000 000 3,295
MEDITRUST CORP PAIRED CTF NEW 58501T306 077 6,246 X 1 3,363 000 2,883
MEDTRONIC INC COM 585055106 257,238 3,642,307 X 1 3117,632 000 524,675
MELLON BK CORP COM 585509102 032 450 X 1 450 000 000
MERCANTILE BANCORPORATION INC COM 587342106 023 487 X 1 000 000 487
MERCK & CO INC COM 589331107 11,372 142,266 X 1 72,866 000 69,400
MERRILL LYNCH & CO INC COM 590188108 246,284 2,806,650 X 1 2449,447 000 357,203
MICROSOFT CORP COM 594918104 477,611 5,152,892 X 1 4217,022 000 935,870
MILLS CORP COM 601148109 035 2,000 X 1 2,000 000 000
MINNESOTA MNG & MFG CO COM 604059105 965 13,266 X 1 2,026 000 11,240
MOBIL CORP COM 607059102 817 9,355 X 1 2,700 000 6,655
MOLEX INC COM 608554101 146 5,468 X 1 000 000 5,468
MOMENTUM BUSINESS APPS INC CL A 60877P108 038 4,589 X 1 3,002 000 1,587
MONSANTO CO COM 611662107 114 2,480 X 1 740 000 1,740
MORGAN J P & CO INC COM 616880100 1,096 8,806 X 1 4,740 000 4,066
MORGAN STANLEY ASIA-PAC FD INC COM 61744U106 080 10,000 X 1 000 000 10,000
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 265 2,650 X 1 000 000 2,650
COLUMN TOTALS 1,001,059
</TABLE>
<PAGE> 121
PAGE 9
FORM 13F NAME OF REPORTING MANAGER CAMPBELL COWPERTHWAIT & CO
AS REPORTED BY USTRUST CO OF N Y 28-380 021001318A505
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MOTOROLA INC COM 620076109 414 5,600 X 1 1,800 000 3,800
MUTUAL RISK MGMT LTD COM 628351108 181 4,500 X 1 000 000 4,500
NCR CORP NEW COM 62886E108 002 045 X 1 045 000 000
NL INDS INC COM NEW 629156407 001 160 X 1 160 000 000
NTL INC COM 629407107 590 7,060 X 1 000 000 7,060
NATIONAL CITY CORP COM 635405103 097 1,484 X 1 1,484 000 000
NATIONAL HEALTH INVS INC COM 63633D104 233 10,700 X 1 8,000 000 2,700
NEW YORK TIMES CO CL A 650111107 141 5,000 X 1 000 000 5,000
NEXTEL COMMUNICATIONS INC CL A 65332V103 029 746 X 1 746 000 000
NIELSEN MEDIA RESH INC COM NEW 653929307 003 133 X 1 133 000 000
NICOR INC COM 654086107 086 2,400 X 1 000 000 2,400
NIKE INC CL B 654106103 026 470 X 1 000 000 470
NOBLE AFFILIATES INC COM 654894104 086 3,000 X 1 000 000 3,000
NOKIA CORP SPONSORED ADR 654902204 87,354 549,395 X 1 466,100 000 83,295
NORFOLK SOUTHERN CORP COM 655844108 169 6,543 X 1 6,000 000 543
NORTH FORK BANCORPORATION NY COM 659424105 149 7,000 X 1 7,000 000 000
NORTHERN TR CORP COM 665859104 240 2,700 X 1 000 000 2,700
NORTHFIELD LABS INC COM 666135108 014 1,294 X 1 000 000 1,294
NUVEEN NJ INVT QUALITY MUN FD COM 670971100 034 2,000 X 1 000 000 2,000
NUVEEN PREMIER INSD MUN INCOME COM 670987106 032 2,000 X 1 000 000 2,000
OMNICOM GROUP INC COM 681919106 1,824 23,879 X 1 6,300 000 17,579
ONEIDA LTD COM 682505102 031 1,972 X 1 1,972 000 000
PG&E CORP COM 69331C108 094 3,000 X 1 3,000 000 000
PMC-SIERRA INC COM 69344F106 076 1,000 X 1 000 000 1,000
PNC BK CORP COM 693475105 591 10,800 X 1 000 000 10,800
PAYLESS SHOESOURCE INC COM 704379106 007 160 X 1 160 000 000
PENNEY J C INC COM 708160106 021 510 X 1 300 000 210
PEOPLES BK BRIDGEPORT CONN COM 710198102 041 1,350 X 1 1,350 000 000
PEOPLES HERITAGE FINL GROUP COM 711147108 035 2,000 X 1 2,000 000 000
PEOPLESOFT INC COM 712713106 4,511 313,822 X 1 235,672 000 78,150
COLUMN TOTALS 97,112
</TABLE>
<PAGE> 122
PAGE 10
FORM 13F NAME OF REPORTING MANAGER CAMPBELL COWPERTHWAIT & CO
AS REPORTED BY USTRUST CO OF N Y 28-380 021001318A505
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PEPSICO INC COM 713448108 2,045 52,935 X 1 14,935 000 38,000
PERKIN ELMER CORP COM 714041100 098 1,000 X 1 1,000 000 000
PFIZER INC COM 717081103 292,786 2,097,880 X 1 1838,591 000 259,289
PHILIP MORRIS COS INC COM 718154107 1,529 44,250 X 1 22,950 000 21,300
PINNACLE WEST CAP CORP COM 723484101 004 100 X 1 100 000 000
PITNEY BOWES INC COM 724479100 774 12,280 X 1 6,640 000 5,640
POST PPTYS INC COM 737464107 140 3,900 X 1 000 000 3,900
PRICE T ROWE & ASSOCIATES COM 741477103 090 2,800 X 1 2,800 000 000
PROCTER & GAMBLE CO COM 742718109 4,757 48,328 X 1 37,676 000 10,652
PROVIDIAN FINL CORP COM 74406A102 044 400 X 1 000 000 400
QUEST DIAGNOSTICS INC COM 74834L100 001 037 X 1 037 000 000
QUINTILES TRANSNATIONAL CORP COM 748767100 100,178 2,649,302 X 1 2437,402 000 211,900
QWEST COMMUNICATIONS INTL INC COM 749121109 119 1,600 X 1 1,600 000 000
R H DONNELLEY CORP COM NEW 74955W307 003 205 X 1 080 000 125
RPM INC OHIO COM 749685103 039 3,000 X 1 3,000 000 000
RALSTON PURINA CO COM RAL-PUR GP 751277302 185 6,950 X 1 3,000 000 3,950
RAYCHEM CORP DEL COM 754603108 069 2,975 X 1 000 000 2,975
RAYONIER INC COM 754907103 041 1,000 X 1 000 000 1,000
RAYTHEON CO CL A 755111309 024 412 X 1 000 000 412
REPUBLIC SECURITY FINL CORP COM 760758102 009 1,000 X 1 1,000 000 000
REUTERS GROUP PLC SPONSORED ADR 76132M102 474 5,367 X 1 867 000 4,500
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 1,349 25,876 X 1 12,476 000 13,400
SBC COMMUNICATIONS INC COM 78387G103 277 5,567 X 1 1,783 000 3,784
SLM HLDG CORP COM 78442A109 020 475 X 1 475 000 000
SAFETY-KLEEN CORP NEW COM NEW 78648R203 028 2,125 X 1 000 000 2,125
ST JUDE MED INC COM 790849103 3,605 138,009 X 1 138,009 000 000
SARA LEE CORP COM 803111103 535 22,000 X 1 8,800 000 13,200
SCHERING PLOUGH CORP COM 806605101 5,409 97,790 X 1 70,580 000 27,210
SCHLUMBERGER LTD COM 806857108 586 10,100 X 1 000 000 10,100
SCHWAB CHARLES CORP NEW COM 808513105 618,199 6,559,142 X 1 5654,565 000 904,577
COLUMN TOTALS 1,033,417
</TABLE>
<PAGE> 123
PAGE 11
FORM 13F NAME OF REPORTING MANAGER CAMPBELL COWPERTHWAIT & CO
AS REPORTED BY USTRUST CO OF N Y 28-380 021001318A505
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SCHWEITZER-MAUDUIT INTL INC COM 808541106 002 170 X 1 170 000 000
SEARS ROEBUCK & CO COM 812387108 022 500 X 1 000 000 500
SERVICE CORP INTL COM 817565104 024 1,795 X 1 000 000 1,795
SHARED MED SYS CORP COM 819486101 095 1,625 X 1 000 000 1,625
SHERWIN WILLIAMS CO COM 824348106 023 800 X 1 800 000 000
SIMON PPTY GROUP INC NEW COM 828806109 016 590 X 1 000 000 590
SOLUTIA INC COM 834376105 002 147 X 1 147 000 000
SOUTHDOWN INC COM 841297104 047 880 X 1 000 000 880
SOUTHERN MINERAL CORP SB DB CV6.875%07 843367AA1 011 50,000 X 1 000 000 50,000
SOUTHTRUST CORP COM 844730101 040 1,100 X 1 1,100 000 000
SPRINT CORP COM FON GROUP 852061100 338 3,300 X 1 2,900 000 400
SPRINT CORP PCS COM SER 1 852061506 119 2,450 X 1 1,450 000 1,000
STAPLES INC COM 855030102 228 6,800 X 1 000 000 6,800
STATE STR CORP COM 857477103 518 6,100 X 1 000 000 6,100
STEINWAY MUSICAL INSTRS INC COM ORD 858495104 044 2,000 X 1 2,000 000 000
STERIS CORP COM 859152100 160 6,000 X 1 6,000 000 000
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 057 2,000 X 1 2,000 000 000
SUMMIT BANCORP COM 866005101 173 4,500 X 1 4,500 000 000
SUN MICROSYSTEMS INC COM 866810104 5,391 42,725 X 1 7,700 000 35,025
SUNTRUST BKS INC COM 867914103 127 2,000 X 1 2,000 000 000
SYLVAN LEARNING SYS INC COM 871399101 84,430 3,127,028 X 1 2807,285 000 319,743
SYSCO CORP COM 871829107 007 250 X 1 000 000 250
TCI SATELLITE ENTMT INC CL A 872298104 000 240 X 1 240 000 000
TRW INC COM 872649108 037 800 X 1 000 000 800
TAUBMAN CTRS INC COM 876664103 036 3,000 X 1 3,000 000 000
TELEFLEX INC COM 879369106 004 125 X 1 000 000 125
TELLABS INC COM 879664100 232,282 2,356,687 X 1 2067,952 000 288,735
TEXACO INC COM 881694103 067 1,200 X 1 1,200 000 000
TEXAS INSTRS INC COM 882508104 933 9,005 X 1 4,980 000 4,025
THERMO ECOTEK CORP COM 88355R106 006 750 X 1 000 000 750
COLUMN TOTALS 325,239
</TABLE>
<PAGE> 124
PAGE 12
FORM 13F NAME OF REPORTING MANAGER CAMPBELL COWPERTHWAIT & CO
AS REPORTED BY USTRUST CO OF N Y 28-380 021001318A505
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
THERMO FIBERTEK INC COM 88355W105 016 2,250 X 1 000 000 2,250
THERMO ELECTRON CORP COM 883556102 061 4,555 X 1 000 000 4,555
THOMAS & BETTS CORP COM 884315102 007 192 X 1 192 000 000
TIME WARNER INC COM 887315109 865 12,188 X 1 6,288 000 5,900
TIMES MIRROR CO NEW COM SER A 887364107 032 600 X 1 000 000 600
TOOTSIE ROLL INDS INC COM 890516107 009 200 X 1 200 000 000
TRI CONTL CORP COM 895436103 114 3,946 X 1 000 000 3,946
TRICON GLOBAL RESTAURANTS COM 895953107 066 900 X 1 700 000 200
TRIUMPH GROUP INC NEW COM 896818101 194 8,600 X 1 8,600 000 000
TYCO INTL LTD NEW COM 902124106 007 100 X 1 000 000 100
UST INC COM 902911106 015 576 X 1 126 000 450
U S RESTAURANT PPTYS INC COM 902971100 026 1,350 X 1 000 000 1,350
UNILEVER PLC AMERN SHS 904767605 147 4,000 X 1 4,000 000 000
UNILEVER N V NEW YORK SHS 904784501 267 4,000 X 1 4,000 000 000
UNION CAMP CORP COM 905530101 046 666 X 1 000 000 666
UNITED DOMINION REALTY TR INC COM 910197102 021 2,000 X 1 2,000 000 000
UNITED HEALTHCARE CORP COM 910581107 089 1,690 X 1 1,200 000 490
U S WEST INC NEW COM 91273H101 038 680 X 1 280 000 400
U S TR CORP NEW COM 91288L105 1,022 13,603 X 1 103 000 13,500
UNITED TECHNOLOGIES CORP COM 913017109 362 2,700 X 1 2,700 000 000
UNITRIN INC COM 913275103 1,606 50,000 X 1 000 000 50,000
URBAN SHOPPING CTRS INC COM 917060105 057 2,000 X 1 2,000 000 000
VALLEY NATL BANCORP COM 919794107 243 9,387 X 1 9,387 000 000
VETERINARY CTRS AMER INC COM 925514101 124 8,566 X 1 000 000 8,566
VIACOM INC CL A 925524100 001 016 X 1 016 000 000
WPP GROUP PLC SPNSRD ADR NEW 929309300 037 424 X 1 424 000 000
WACHOVIA CORP COM 929771103 546 6,729 X 1 3,729 000 3,000
WAL MART STORES INC COM 931142103 5,717 61,303 X 1 24,643 000 36,660
WALGREEN CO COM 931422109 492 17,600 X 1 12,000 000 5,600
WARNER LAMBERT CO COM 934488107 931 14,100 X 1 7,100 000 7,000
COLUMN TOTALS 13,158
</TABLE>
<PAGE> 125
PAGE 13
FORM 13F NAME OF REPORTING MANAGER CAMPBELL COWPERTHWAIT & CO
AS REPORTED BY USTRUST CO OF N Y 28-380 021001318A505
APRIL 5, 1999
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WASHINGTON MUT INC COM 939322103 033 820 X 1 000 000 820
WASHINGTON POST CO CL B 939640108 021 040 X 1 000 000 040
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 081 5,000 X 1 000 000 5,000
WASTE MGMT INC DEL COM 94106L109 034 725 X 1 725 000 000
WATSON PHARMACEUTICALS INC COM 942683103 029 657 X 1 000 000 657
WELLS FARGO & CO NEW COM 949746101 462 12,600 X 1 000 000 12,600
WESTVACO CORP COM 961548104 287 13,100 X 1 9,000 000 4,100
WHIRLPOOL CORP COM 963320106 017 324 X 1 000 000 324
WILLIAMS COS INC DEL COM 969457100 537 13,600 X 1 7,000 000 6,600
WILMINGTON TRUST CORP COM 971807102 057 1,000 X 1 000 000 1,000
WORLD COLOR PRESS INC DEL COM 981443104 042 2,000 X 1 000 000 2,000
WRIGLEY WM JR CO COM 982526105 1,103 12,200 X 1 12,200 000 000
XEROX CORP COM 984121103 063 1,200 X 1 800 000 400
COLUMN TOTALS 2,766
FINAL TOTALS 7,776,377
</TABLE>
<PAGE> 126
-------------------------------
| OMB APPROVAL |
-------------------------------
| OMB Number: 3235-0006 |
| Expires: February 28, 1997
| Estimated average |
| burden hours per |
| response: .......... 24.60|
-------------------------------
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Report for the Calendar Year of Quarter Ended March 31, 1999.
If amended report check here: |_|
U.S. Trust Company of Florida - File No. 28-1615 (see attached)
- --------------------------------------------------------------------------------
Name of Institutional Investment Manager
132 Royal Palm Way Palm Beach Florida 33480
- --------------------------------------------------------------------------------
Business Address (Street) (City) (State) (Zip)
Joseph A. Tricarico Authorized Agent 212 852 3812
- --------------------------------------------------------------------------------
Name, Phone No., and Title of Person Duly Authorized to Submit This Report.
ATTENTION
- --------------------------------------------------------------------------------
Intentional misstatements or omissions of facts constitute Federal Criminal
Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
- --------------------------------------------------------------------------------
The institutional investment manager filing this report and its attachments and
the person by whom it is signed represent hereby that all information
contained therein is true, correct and complete. It is understood that all
required items, statements and schedules are considered integral parts of this
Form and that the submission of any amendment represents that all unamended
ites, statements and schedules remain true, correct and complete as previously
submitted.
Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned
institutional investment manager has caused this report to be signed on its
behalf in the City of New York and State of NY on the 13th day of May, 1999.
U.S. Trust Company of Florida
------------------------------------------
(Name of Institutional Investment Manager)
/s/ Joseph A. Tricarico
------------------------------------------
(Manual Signature of Person Duly
Authorized to Submit This Report)
Name and 13F file numbers of ALL Instutitional Investment Managers with respect
to which this schedule is filled (other than the one filing this report); (List
in alphabetical order).
13F File Numbers will be assigned to Institutional Investment Managers after
they file their first report.
Name: 13F File No.: Name: 13F File No.:
- -------------------------------------- --------------------------------------
1. 6.
- -------------------------------------- --------------------------------------
2. 7.
- -------------------------------------- --------------------------------------
3. 8.
- -------------------------------------- --------------------------------------
4. 9.
- -------------------------------------- --------------------------------------
5. 10.
- -------------------------------------- --------------------------------------
<PAGE> 127
U.S. Trust Company of New York, NO. 28-380, is filing in behalf of
U.S. Trust Company of Florida.
<PAGE> 128
-------------------------------
| OMB APPROVAL |
-------------------------------
| OMB Number: 3235-0006 |
| Expires: February 28, 1997
| Estimated average |
| burden hours per |
| response: .......... 24.60|
-------------------------------
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Report for the Calendar Year of Quarter Ended March 31, 1999.
If amended report check here: |_|
U.S. Trust Company of California - File No. 28-2341 (see attached)
- --------------------------------------------------------------------------------
Name of Institutional Investment Manager
555 South Flower Street Los Angeles California 90071
- --------------------------------------------------------------------------------
Business Address (Street) (City) (State) (Zip)
Joseph A. Tricarico Authorized Agent 212 852 3812
- --------------------------------------------------------------------------------
Name, Phone No., and Title of Person Duly Authorized to Submit This Report.
ATTENTION
- --------------------------------------------------------------------------------
Intentional misstatements or omissions of facts constitute Federal Criminal
Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
- --------------------------------------------------------------------------------
The institutional investment manager filing this report and its attachments and
the person by whom it is signed represent hereby that all information
contained therein is true, correct and complete. It is understood that all
required items, statements and schedules are considered integral parts of this
Form and that the submission of any amendment represents that all unamended
ites, statements and schedules remain true, correct and complete as previously
submitted.
Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned
institutional investment manager has caused this report to be signed on its
behalf in the City of New York and State of NY on the 13th day of May, 1999.
U.S. Trust Company of California
------------------------------------------
(Name of Institutional Investment Manager)
/s/ Joseph A. Tricarico
------------------------------------------
(Manual Signature of Person Duly
Authorized to Submit This Report)
Name and 13F file numbers of ALL Instutitional Investment Managers with respect
to which this schedule is filled (other than the one filing this report); (List
in alphabetical order).
13F File Numbers will be assigned to Institutional Investment Managers after
they file their first report.
Name: 13F File No.: Name: 13F File No.:
- -------------------------------------- --------------------------------------
1. 6.
- -------------------------------------- --------------------------------------
2. 7.
- -------------------------------------- --------------------------------------
3. 8.
- -------------------------------------- --------------------------------------
4. 9.
- -------------------------------------- --------------------------------------
5. 10.
- -------------------------------------- --------------------------------------
<PAGE> 129
U.S. Trust Company of New York, No. 28-380, is filing in behalf of
U.S. Trust Company of California.
<PAGE> 130
-------------------------------
| OMB APPROVAL |
-------------------------------
| OMB Number: 3235-0006 |
| Expires: February 28, 1997
| Estimated average |
| burden hours per |
| response: .......... 24.60|
-------------------------------
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Report for the Calendar Year of Quarter Ended March 31, 1999.
If amended report check here: |_|
U.S. Trust Company of Texas - File No. 28-2950 (see attached)
- --------------------------------------------------------------------------------
Name of Institutional Investment Manager
2001 Ross Avenue - Ste 2700, LB 155, Dallas Texas 75201
- --------------------------------------------------------------------------------
Business Address (Street) (City) (State) (Zip)
Joseph A. Tricarico Authorized Signature 212 852 3812
- --------------------------------------------------------------------------------
Name, Phone No., and Title of Person Duly Authorized to Submit This Report.
ATTENTION
- --------------------------------------------------------------------------------
Intentional misstatements or omissions of facts constitute Federal Criminal
Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
- --------------------------------------------------------------------------------
The institutional investment manager filing this report and its attachments and
the person by whom it is signed represent hereby that all information
contained therein is true, correct and complete. It is understood that all
required items, statements and schedules are considered integral parts of this
Form and that the submission of any amendment represents that all unamended
ites, statements and schedules remain true, correct and complete as previously
submitted.
Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned
institutional investment manager has caused this report to be signed on its
behalf in the City of New York and State of NY on the 13th day of May, 1999.
U.S. Trust Company of Texas
------------------------------------------
(Name of Institutional Investment Manager)
/s/ Joseph A. Tricarico
------------------------------------------
(Manual Signature of Person Duly
Authorized to Submit This Report)
Name and 13F file numbers of ALL Instutitional Investment Managers with respect
to which this schedule is filled (other than the one filing this report); (List
in alphabetical order).
13F File Numbers will be assigned to Institutional Investment Managers after
they file their first report.
Name: 13F File No.: Name: 13F File No.:
- -------------------------------------- --------------------------------------
1. 6.
- -------------------------------------- --------------------------------------
2. 7.
- -------------------------------------- --------------------------------------
3. 8.
- -------------------------------------- --------------------------------------
4. 9.
- -------------------------------------- --------------------------------------
5. 10.
- -------------------------------------- --------------------------------------
<PAGE> 131
U.S. Trust Company of New York, No. 28-380, is filing in behalf of
U.S. Trust Company of Texas.
<PAGE> 132
-------------------------------
| OMB APPROVAL |
-------------------------------
| OMB Number: 3235-0006 |
| Expires: February 28, 1997
| Estimated average |
| burden hours per |
| response: .......... 24.60|
-------------------------------
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Report for the Calendar Year of Quarter Ended March 31, 1999.
If amended report check here: |_|
U.S. Trust Company of New Jersey - File No. 28-3864 (see attached)
- --------------------------------------------------------------------------------
Name of Institutional Investment Manager
5 Vaughn Drive - CN 5209 Princeton NJ 08543-5209
- --------------------------------------------------------------------------------
Business Address (Street) (City) (State) (Zip)
Joseph A. Tricarico Authorized Agent 212 852 3812
- --------------------------------------------------------------------------------
Name, Phone No., and Title of Person Duly Authorized to Submit This Report.
ATTENTION
- --------------------------------------------------------------------------------
Intentional misstatements or omissions of facts constitute Federal Criminal
Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
- --------------------------------------------------------------------------------
The institutional investment manager filing this report and its attachments and
the person by whom it is signed represent hereby that all information
contained therein is true, correct and complete. It is understood that all
required items, statements and schedules are considered integral parts of this
Form and that the submission of any amendment represents that all unamended
ites, statements and schedules remain true, correct and complete as previously
submitted.
Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned
institutional investment manager has caused this report to be signed on its
behalf in the City of New York and State of NY on the 13th day of May, 1999.
U.S. Trust Company of New Jersey
------------------------------------------
(Name of Institutional Investment Manager)
/s/ Joseph A. Tricarico
------------------------------------------
(Manual Signature of Person Duly
Authorized to Submit This Report)
Name and 13F file numbers of ALL Instutitional Investment Managers with respect
to which this schedule is filled (other than the one filing this report); (List
in alphabetical order).
13F File Numbers will be assigned to Institutional Investment Managers after
they file their first report.
Name: 13F File No.: Name: 13F File No.:
- -------------------------------------- --------------------------------------
1. 6.
- -------------------------------------- --------------------------------------
2. 7.
- -------------------------------------- --------------------------------------
3. 8.
- -------------------------------------- --------------------------------------
4. 9.
- -------------------------------------- --------------------------------------
5. 10.
- -------------------------------------- --------------------------------------
<PAGE> 133
U.S. Trust Company of New York, No. 28-380, is filing in behalf of
U.S. Trust Company of New Jersey.
<PAGE> 134
-------------------------------
| OMB APPROVAL |
-------------------------------
| OMB Number: 3235-0006 |
| Expires: February 28, 1997
| Estimated average |
| burden hours per |
| response: .......... 24.60|
-------------------------------
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Report for the Calendar Year of Quarter Ended March 31, 1999.
If amended report check here: |_|
U.S. Trust Company of Connecticut - File No. 28-4052 (see attached)
- --------------------------------------------------------------------------------
Name of Institutional Investment Manager
225 High Ridge Road Stamford CT 06905
- --------------------------------------------------------------------------------
Business Address (Street) (City) (State) (Zip)
Joseph A. Tricarico Authorized Agent 212 852 3812
- --------------------------------------------------------------------------------
Name, Phone No., and Title of Person Duly Authorized to Submit This Report.
ATTENTION
- --------------------------------------------------------------------------------
Intentional misstatements or omissions of facts constitute Federal Criminal
Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
- --------------------------------------------------------------------------------
The institutional investment manager filing this report and its attachments and
the person by whom it is signed represent hereby that all information
contained therein is true, correct and complete. It is understood that all
required items, statements and schedules are considered integral parts of this
Form and that the submission of any amendment represents that all unamended
ites, statements and schedules remain true, correct and complete as previously
submitted.
Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned
institutional investment manager has caused this report to be signed on its
behalf in the City of New York and State of NY on the 13th day of May, 1999.
U.S. Trust Company of Connecticut
------------------------------------------
(Name of Institutional Investment Manager)
/s/ Joseph A. Tricarico
------------------------------------------
(Manual Signature of Person Duly
Authorized to Submit This Report)
Name and 13F file numbers of ALL Instutitional Investment Managers with respect
to which this schedule is filled (other than the one filing this report); (List
in alphabetical order).
13F File Numbers will be assigned to Institutional Investment Managers after
they file their first report.
Name: 13F File No.: Name: 13F File No.:
- -------------------------------------- --------------------------------------
1. 6.
- -------------------------------------- --------------------------------------
2. 7.
- -------------------------------------- --------------------------------------
3. 8.
- -------------------------------------- --------------------------------------
4. 9.
- -------------------------------------- --------------------------------------
5. 10.
- -------------------------------------- --------------------------------------
<PAGE> 135
U.S. Trust Company of New York, No. 28-380, is filing in behalf of
U.S. Trust Company of Connecticut.
<PAGE> 136
-------------------------------
| OMB APPROVAL |
-------------------------------
| OMB Number: 3235-0006 |
| Expires: February 28, 1997
| Estimated average |
| burden hours per |
| response: .......... 24.60|
-------------------------------
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Report for the Calendar Year of Quarter Ended March 31, 1999.
If amended report check here: |_|
U.S. Trust Company of the Pacific Northwest - File No. 28-4254 (see attached)
- --------------------------------------------------------------------------------
Name of Institutional Investment Manager
4380 S.W. Macadam Ave - Ste 450 Portland OR 97201
- --------------------------------------------------------------------------------
Business Address (Street) (City) (State) (Zip)
Joseph A. Tricarico Authorized Agent 212 852 3812
- --------------------------------------------------------------------------------
Name, Phone No., and Title of Person Duly Authorized to Submit This Report.
ATTENTION
- --------------------------------------------------------------------------------
Intentional misstatements or omissions of facts constitute Federal Criminal
Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
- --------------------------------------------------------------------------------
The institutional investment manager filing this report and its attachments and
the person by whom it is signed represent hereby that all information
contained therein is true, correct and complete. It is understood that all
required items, statements and schedules are considered integral parts of this
Form and that the submission of any amendment represents that all unamended
ites, statements and schedules remain true, correct and complete as previously
submitted.
Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned
institutional investment manager has caused this report to be signed on its
behalf in the City of New York and State of NY on the 13th day of May, 1999.
U.S. Trust Company of the Pacific Northwest
------------------------------------------
(Name of Institutional Investment Manager)
/s/ Joseph A. Tricarico
------------------------------------------
(Manual Signature of Person Duly
Authorized to Submit This Report)
Name and 13F file numbers of ALL Instutitional Investment Managers with respect
to which this schedule is filled (other than the one filing this report); (List
in alphabetical order).
13F File Numbers will be assigned to Institutional Investment Managers after
they file their first report.
Name: 13F File No.: Name: 13F File No.:
- -------------------------------------- --------------------------------------
1. 6.
- -------------------------------------- --------------------------------------
2. 7.
- -------------------------------------- --------------------------------------
3. 8.
- -------------------------------------- --------------------------------------
4. 9.
- -------------------------------------- --------------------------------------
5. 10.
- -------------------------------------- --------------------------------------
<PAGE> 137
U.S. Trust Company of New York, No. 28-380, is filing in behalf of
U.S. Trust Company of the Pacific Northwest.
<PAGE> 138
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Report for the Calendar Year of Quarter Ended May 31, 1999.
If amended report check here: |_|
U.S. Trust Corporation - File No. 28-389 (see attached)
- --------------------------------------------------------------------------------
Name of Institutional Investment Manager
114 West 47th St. New York NY 10036
- --------------------------------------------------------------------------------
Business Address (Street) (City) (State) (Zip)
Joseph A. Tricarico Vice President 212 852 3812
- --------------------------------------------------------------------------------
Name, Phone No., and Title of Person Duly Authorized to Submit This Report.
ATTENTION
- --------------------------------------------------------------------------------
Intentional misstatements or omissions of facts constitute Federal Criminal
Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
- --------------------------------------------------------------------------------
The institutional investment manager filing this report and its attachments and
the person by whom it is signed represent hereby that all information
contained therein is true, correct and complete. It is understood that all
required items, statements and schedules are considered integral parts of this
Form and that the submission of any amendment represents that all unamended
ites, statements and schedules remain true, correct and complete as previously
submitted.
Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned
institutional investment manager has caused this report to be signed on its
behalf in the City of New York and State of New York on the 13th day of May,
1999.
U.S. Trust Corporation
------------------------------------------
(Name of Institutional Investment Manager)
/s/ Joseph A. Tricarico
------------------------------------------
(Manual Signature of Person Duly
Authorized to Submit This Report)
Name and 13F file numbers of ALL Instutitional Investment Managers with respect
to which this schedule is filled (other than the one filing this report); (List
in alphabetical order).
13F File Numbers will be assigned to Institutional Investment Managers after
they file their first report.
Name: 13F File No.: Name: 13F File No.:
- -------------------------------------- --------------------------------------
1. 6.
- -------------------------------------- --------------------------------------
2. 7.
- -------------------------------------- --------------------------------------
3. 8.
- -------------------------------------- --------------------------------------
4. 9.
- -------------------------------------- --------------------------------------
5. 10.
- -------------------------------------- --------------------------------------
<PAGE> 139
U.S. Trust Company of New York, No. 28-380, is filing in behalf of
U.S. Trust Corporation.
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