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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 June 30, 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 15th day of July,
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 Institutional 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.
- -------------------------- ------------ -------------------------------- ------------
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
<TABLE>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
<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> <C> <C>
LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 704 20,400 X 1 13,000 3,400 4,000
DAIMLERCHRYSLER AG ORD D1668R123 5,050 55,314 X 1 22,417 599 32,298
TOTAL FINA S A WARRANT OR RIGHT F9212D142 024 972 X 1 972 000 000
ACE LTD ORD G0070K103 2,261 83,734 X 1 825 000 82,909
AMDOCS LTD ORD G02602103 007 300 X 1 000 300 000
AMERICAN SAFETY INS GROUP LTD ORD G02995101 011 1,300 X 1 000 000 1,300
ANNUITY AND LIFE RE HLDGS ORD G03910109 441 18,700 X 1 8,500 000 10,200
CENTRAL EUROPEAN MEDIA ENTRPRS CL A G20045103 025 3,233 X 1 000 000 3,233
CORECOMM LTD ORD G2422R109 039 800 X 1 800 000 000
GEMSTAR INTL GROUP LTD ORD G3788V106 2,031 28,600 X 1 9,500 2,650 16,450
GLOBAL CROSSING LTD COM G3921A100 139 3,379 X 1 564 1,965 850
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 708 30,130 X 1 22,817 1,300 6,013
HELEN OF TROY CORP LTD COM G4388N106 036 2,000 X 1 2,000 000 000
IPC HLDGS LTD ORD G4933P101 131 6,500 X 1 6,500 000 000
IRIDIUM WORLD COMMUNICATIONS CL A G49398103 010 1,000 X 1 1,000 000 000
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 288 16,000 X 1 11,000 000 5,000
LASALLE RE HLDGS LTD ORD G5383Q101 288 16,400 X 1 15,500 000 900
LORAL SPACE & COMMUNICATIONS COM G56462107 4,036 213,841 X 1 77,335 24,700 111,806
NORDIC AMERICAN TANKER SHIPPNG COM G65773106 002 200 X 1 000 000 200
PEAK INTL LTD ORD G69586108 001 100 X 1 000 000 100
RENAISSANCE RE HLDGS LTD COM G7496G103 009 250 X 1 250 000 000
RSL COMMUNICATIONS LTD CL A G7702U102 362 20,049 X 1 049 000 20,000
SANTA FE INTL CORP ORD G7805C108 146 6,925 X 1 3,425 3,500 000
HILFIGER TOMMY CORP ORD G8915Z102 036 460 X 1 260 200 000
TRANSOCEAN OFFSHORE INC CAYMON ORD G90076103 172 6,338 X 1 4,138 000 2,200
TRITON ENERGY LTD ORD G90751101 033 3,000 X 1 2,000 000 1,000
XOMA LTD ORD G9825R107 110 17,000 X 1 000 12,000 5,000
XL CAP LTD CL A G98255105 13,101 232,653 X 1 154,296 7,639 70,718
SBS BROADCASTING SA ORD L8137F102 456 14,350 X 1 8,050 000 6,300
ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 034 4,000 X 1 000 000 4,000
COLUMN TOTALS 30,691
</TABLE>
<PAGE> 3
<TABLE>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
<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> <C> <C>
CIMATRON LTD ORD M23798107 001 500 X 1 500 000 000
ESC MEDICAL SYS LTD ORD M40868107 023 3,750 X 1 3,750 000 000
GALILEO TECHNOLOGY LTD ORD M47298100 864 17,500 X 1 000 000 17,500
GILAT SATELLITE NETWORKS LTD ORD M51474100 6,911 110,800 X 1 105,900 000 4,900
ANSALDO SIGNAL NV ORD N05515106 081 26,000 X 1 000 000 26,000
ARCADIS N V ORD N0605M105 013 1,600 X 1 000 000 1,600
BAAN CO NV COM N08044104 045 3,000 X 1 000 000 3,000
CHICAGO BRIDGE & IRON CO N V COM N19808109 243 17,000 X 1 17,000 000 000
CORE LABORATORIES N V COM N22717107 202 10,900 X 1 10,700 000 200
INDIGO N V WARRANT OR RIGHT N44495120 001 2,257 X 1 1,980 277 000
QIAGEN NV ORD N72482107 048 700 X 1 100 000 600
SAPIENS INTL CORP N V ORD N7716A102 019 1,900 X 1 000 000 1,900
PANAMERICAN BEVERAGES INC CL A P74823108 114 4,800 X 1 4,800 000 000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 515 11,150 X 1 450 000 10,700
CREATIVE TECHNOLOGY LTD ORD Y1775U107 026 2,000 X 1 2,000 000 000
FLEXTRONICS INTL LTD ORD Y2573F102 301 5,266 X 1 5,266 000 000
OMI CORP NEW COM Y6476W104 005 2,500 X 1 000 000 2,500
AAR CORP COM 000361105 174 7,724 X 1 3,442 000 4,282
ACSYS INC COM 00087X103 000 100 X 1 000 000 100
A D C TELECOMMUNICATIONS COM 000886101 8,794 190,665 X 1 141,125 8,440 41,100
ABN AMRO HLDG NV SPONSORED ADR 000937102 033 1,485 X 1 1,485 000 000
AFC CABLE SYS INC COM 000950105 2,262 57,000 X 1 9,700 7,200 40,100
ABM INDS INC COM 000957100 18,314 606,658 X 1 432,463 44,700 129,495
ACT NETWORKS INC COM 000975102 879 54,500 X 1 000 000 54,500
AFLAC INC COM 001055102 39,956 843,397 X 1 430,833 205,215 207,349
AGCO CORP COM 001084102 176 16,200 X 1 16,200 000 000
AGL RES INC COM 001204106 1,475 77,400 X 1 70,000 800 6,600
AES CORP JR SBDB CV4.5%05 00130HAN5 30,000 250,000 X 1 000 000 250,000
AES CORP COM 00130H105 169,284 2,869,225 X 1 1806,346 110,171 952,708
AES CORP WARRANT OR RIGHT 00130H113 007 083 X 1 068 000 015
COLUMN TOTALS 280,766
</TABLE>
<PAGE> 4
<TABLE>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
<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> <C> <C>
AIM EASTERN EUROPE FD SH BEN INT 00141J108 006 754 X 1 754 000 000
AK STL HLDG CORP COM 001547108 062 2,800 X 1 2,800 000 000
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 118 5,500 X 1 5,500 000 000
AMR CORP COM 001765106 24,988 343,474 X 1 258,209 1,320 83,945
ARM FINL GROUP INC CL A 001944107 3,186 351,500 X 1 315,000 000 36,500
AT PLASTICS INC COM 001947100 161 30,000 X 1 30,000 000 000
AT&T CORP COM 001957109 311,349 5,345,051 X 1 2738,627 810,826 1795,598
AT&T CORP COM LIB GRP A 001957208 52,849 1,452,901 X 1 998,123 162,108 292,670
A S V INC COM 001963107 088 3,937 X 1 3,937 000 000
ASA LTD COM 002050102 033 2,000 X 1 2,000 000 000
AT & T CDA INC DEPS RCPT CL B 00207Q202 046 700 X 1 000 000 700
ATS MED INC COM 002083103 2,029 204,199 X 1 204,199 000 000
AVT CORP COM 002420107 016 500 X 1 000 000 500
AVX CORP NEW COM 002444107 052 2,000 X 1 000 000 2,000
AAMES FINL CORP COM 00253A101 003 1,636 X 1 036 000 1,600
AASTROM BIOSCIENCES INC COM 00253U107 096 48,853 X 1 000 000 48,853
AARON RENTS INC COM 002535201 020 1,000 X 1 000 000 1,000
AAVID THERMAL TECHNOLOGIES INC COM 002539104 217 11,000 X 1 000 000 11,000
ABB AB SPONSORED ADR 00256Q103 1,490 105,500 X 1 24,500 18,000 63,000
ABBOTT LABS COM 002824100 174,885 4,014,535 X 1 2030,653 727,799 1256,083
ABERCROMBIE & FITCH CO CL A 002896207 8,459 175,326 X 1 175,318 000 008
ABOUT COM INC COM 003736105 005 100 X 1 000 000 100
ABRAXAS PETE CORP COM 003830106 026 24,200 X 1 000 2,000 22,200
ABITIBI-CONSOLIDATED INC COM 003924107 017 1,500 X 1 000 000 1,500
ACCESS WORLDWIDE COMMUNICATINS COM 004319109 002 500 X 1 000 000 500
ACE CASH EXPRESS INC COM 004403101 1,441 102,000 X 1 68,775 15,000 18,225
ACETO CORP COM 004446100 196 15,816 X 1 000 000 15,816
ACNIELSEN CORP COM 004833109 1,407 47,479 X 1 22,015 11,866 13,598
ACTION PERFORMANCE COS INC SB NT CV 4.75%05 004933AB3 064 70,000 X 1 70,000 000 000
ACTEL CORP COM 004934105 017 1,100 X 1 000 000 1,100
COLUMN TOTALS 583,328
</TABLE>
<PAGE> 5
<TABLE>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
<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> <C> <C>
ACX TECHNOLOGIES INC COM 005123104 129 8,393 X 1 8,393 000 000
ACXIOM CORP COM 005125109 095 3,550 X 1 750 000 2,800
ADAC LABS COM NEW 005313200 149 20,500 X 1 20,500 000 000
ADAMS EXPRESS CO COM 006212104 419 14,134 X 1 3,000 985 10,149
ADAPTIVE BROADBAND CORP COM 00650M104 119 6,000 X 1 6,000 000 000
ADAPTEC INC SB NT CV 4.75%04 00651FAC2 079 85,000 X 1 10,000 75,000 000
ADAPTEC INC COM 00651F108 10,664 267,424 X 1 35,200 000 232,224
ADELPHIA COMMUNICATIONS CORP CL A 006848105 157 2,500 X 1 000 000 2,500
ADOBE SYS INC COM 00724F101 20,433 240,561 X 1 101,230 14,700 124,631
ADVANCE PARADIGM INC COM 007491103 1,103 19,349 X 1 000 000 19,349
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 023 1,500 X 1 000 000 1,500
ADVANCED RADIO TELECOM CORP COM 00754U101 1,277 92,000 X 1 92,000 000 000
ADVANCED NEUROMODULATION SYS COM 00757T101 005 500 X 1 500 000 000
ADVO INC COM 007585102 034 1,716 X 1 572 000 1,144
AERIAL COMMUNICATIONS INC COM 007655103 040 3,000 X 1 000 3,000 000
ADVANCED MICRO DEVICES INC COM 007903107 073 4,300 X 1 4,300 000 000
AEGON N V ORD AMER REG 007924103 8,476 114,345 X 1 20,363 45,801 48,181
ADVENT SOFTWARE INC COM 007974108 241 3,398 X 1 2,251 1,126 021
AETNA INC COM 008117103 12,671 147,439 X 1 74,214 4,300 68,925
AFFILIATED COMPUTER SERVICES SB NT CV 4%05 008190AD2 070 60,000 X 1 60,000 000 000
AFFILIATED COMPUTER SERVICES CL A 008190100 4,591 88,082 X 1 88,082 000 000
AFFYMETRIX INC COM 00826T108 350 6,000 X 1 5,500 000 500
AGNICO EAGLE MINES LTD COM 008474108 012 2,000 X 1 2,000 000 000
AGRIBRANDS INTL INC COM 00849R105 046 1,158 X 1 230 101 827
AIR EXPRESS INTL CORP COM 009104100 6,367 239,130 X 1 97,295 21,950 119,885
AIR METHODS CORP COM PAR $.06 009128307 000 166 X 1 000 000 166
AIR PRODS & CHEMS INC COM 009158106 26,224 618,865 X 1 398,157 45,359 175,349
AIRBORNE FGHT CORP COM 009266107 120 4,400 X 1 1,400 000 3,000
AIRGAS INC COM 009363102 016 1,300 X 1 1,300 000 000
AIRTOUCH COMMUNICATIONS INC COM 00949T100 23,058 209,978 X 1 172,069 31,194 6,715
COLUMN TOTALS 117,041
</TABLE>
<PAGE> 6
<TABLE>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
<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> <C> <C>
AIRTOUCH COMMUNICATIONS INC PFD B CV 6.00% 00949T209 050 582 X 1 300 000 282
AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 155 982 X 1 000 000 982
AKTIEBOLAGETT ELECTROLUX SPONSORED ADR 010198208 043 1,000 X 1 1,000 000 000
AKZO NOBEL NV SPONSORED ADR 010199305 358 8,400 X 1 000 8,400 000
ALABAMA NATL BANCORP DELA COM 010317105 028 1,132 X 1 1,132 000 000
ALARIS MED INC COM 011637105 014 3,200 X 1 000 000 3,200
ALASKA AIR GROUP INC COM 011659109 1,266 29,350 X 1 25,400 000 3,950
ALBANY INTL CORP CL A 012348108 023 1,030 X 1 000 000 1,030
ALBEMARLE CORP COM 012653101 107 5,300 X 1 3,800 000 1,500
ALBERTO CULVER CO CL B CONV 013068101 361 13,450 X 1 11,250 1,800 400
ALBERTSONS INC COM 013104104 14,252 278,097 X 1 98,306 80,225 99,566
ALCAN ALUMINIUM LTD NEW COM 013716105 3,160 97,804 X 1 77,374 11,980 8,450
ALCIDE CORP COM NEW 013742507 040 2,195 X 1 2,195 000 000
ALCOA INC COM 013817101 19,345 315,189 X 1 152,767 52,194 110,228
ALCATEL SPONSORED ADR 013904305 23,151 845,692 X 1 564,958 54,750 225,984
ALEXANDER & BALDWIN INC COM 014482103 252 10,671 X 1 9,571 700 400
ALEXION PHARMACEUTICALS INC COM 015351109 454 45,434 X 1 9,934 000 35,500
ALIANT COMMUNICATIONS INC COM 016090102 23,689 515,229 X 1 284,769 55,566 174,894
ALICO INC COM 016230104 071 4,600 X 1 000 000 4,600
ALKERMES INC COM 01642T108 3,040 126,322 X 1 60,877 1,300 64,145
ALLEGHANY CORP DEL COM 017175100 938 5,004 X 1 794 000 4,210
ALLEGHENY ENERGY INC COM 017361106 2,493 75,110 X 1 58,726 11,500 4,884
ALLEGHENY TELEDYNE INC COM 017415100 3,213 142,382 X 1 134,482 4,300 3,600
ALLEN TELECOM INC COM 018091108 137 13,075 X 1 000 000 13,075
ALLERGAN INC COM 018490102 15,016 136,741 X 1 85,352 20,880 30,509
ALLERGAN SPECIALTY THERAP CL A 018494104 011 1,010 X 1 431 395 184
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 15,395 477,356 X 1 426,156 32,200 19,000
ALLIANCE PHARMACEUTICAL CORP COM 018773101 019 7,600 X 1 000 600 7,000
ALLIANT CORP COM 018802108 2,069 70,874 X 1 58,922 3,443 8,509
ALLIANT TECHSYSTEMS INC COM 018804104 181 2,150 X 1 000 100 2,050
COLUMN TOTALS 129,331
</TABLE>
<PAGE> 7
<TABLE>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
<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> <C> <C>
ALLIED CAP CORP NEW COM 01903Q108 611 26,863 X 1 21,071 000 5,792
ALLIED IRISH BKS P L C SPONSD ADR ORD 019228402 594 21,342 X 1 900 11,742 8,700
ALLIEDSIGNAL INC COM 019512102 52,939 828,786 X 1 550,846 62,583 215,357
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 059 3,300 X 1 1,300 000 2,000
ALLMERICA FINL CORP COM 019754100 2,081 32,292 X 1 19,724 11,100 1,468
ALLOY ONLINE INC COM 019855105 8,508 630,201 X 1 630,201 000 000
ALLMERICA SECS TR SH BEN INT 019921105 036 3,500 X 1 1,000 000 2,500
ALLIN CORP COM 019924109 006 2,000 X 1 2,000 000 000
ALLSTATE CORP COM 020002101 33,627 926,029 X 1 628,594 122,139 175,296
ALLTEL CORP COM 020039103 17,435 251,092 X 1 153,556 49,921 47,615
ALLWASTE INC SB DB CV 7.25%14 020047AA4 012 130,000 X 1 130,000 000 000
ALPHA INDS INC COM 020753109 531 11,000 X 1 000 000 11,000
ALPHARMA INC CL A 020813101 526 14,800 X 1 100 000 14,700
ALPINE GROUP INC COM 020825105 2,763 173,333 X 1 000 000 173,333
ALPNET INC COM 021089107 005 2,600 X 1 000 000 2,600
ALSTOM SPONSORED ADR 021244108 010 300 X 1 300 000 000
ALTERA CORP COM 021441100 1,543 35,735 X 1 7,685 12,800 15,250
ALTERRA HEALTHCARE CORP COM 02146C104 042 3,300 X 1 000 000 3,300
ALZA CORP DEL SUB DB CONV 5%06 022615AD0 8,244 6,107,000 X 1 2417,000 1865,000 1825,000
ALZA CORP DEL COM 022615108 8,526 170,940 X 1 95,740 10,800 64,400
ALZA CORP DEL WARRANT OR RIGHT 022615157 000 1,656 X 1 386 050 1,220
AMAZON COM INC COM 023135106 18,266 149,874 X 1 140,627 180 9,067
AMBAC FINL GROUP INC COM 023139108 4,434 75,632 X 1 57,482 000 18,150
AMERADA HESS CORP COM 023551104 2,059 33,992 X 1 4,640 300 29,052
AMERCO COM 023586100 007 300 X 1 000 000 300
AMEREN CORP COM 023608102 1,209 31,003 X 1 11,203 13,130 6,670
AMERICA ONLINE INC DEL COM 02364J104 825,057 6,600,456 X 1 5821,522 73,689 705,245
AMERICAN BANKERS INS GROUP INC COM 024456105 484 8,900 X 1 2,400 3,600 2,900
AMERICAN BANKNOTE CORP COM 024490104 000 1,000 X 1 1,000 000 000
AMERICAN BUSINESS PRODS GA COM 024763104 063 4,006 X 1 4,006 000 000
COLUMN TOTALS 989,677
</TABLE>
<PAGE> 8
<TABLE>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
<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> <C> <C>
AMERICAN CAPITAL STRATEGIES COM 024937104 025 1,300 X 1 1,300 000 000
AMERICAN CMNTY PPTYS TR COM 02520N106 001 100 X 1 100 000 000
AMERICAN CTRY HLDGS INC COM 025278102 001 533 X 1 000 000 533
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 1,515 29,600 X 1 000 000 29,600
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 ECOLOGY CORP COM 025533100 005 2,000 X 1 2,000 000 000
AMERICAN ELEC PWR INC COM 025537101 5,067 137,654 X 1 95,949 14,792 26,913
AMERICAN EXPRESS CO COM 025816109 121,411 894,370 X 1 552,529 150,824 191,017
AMERICAN EXPRESS CO FRACTIONAL SHARE 025816109 109 800 X 1 800 000 000
AMERICAN FINL GROUP INC OHIO COM 025932104 654 19,416 X 1 5,516 1,570 12,330
AMERICAN FREIGHTWAYS CORP COM 02629V108 138 7,100 X 1 700 000 6,400
AMERICAN GENERAL CORP COM 026351106 21,980 275,608 X 1 102,380 38,942 134,286
AMERICAN GEN DEL L L C MIPS SER A 02637G200 157 1,600 X 1 1,600 000 000
AMERICAN GREETINGS CORP CL A 026375105 2,909 95,381 X 1 64,006 000 31,375
AMERICAN HEALTH PPTYS INC COM 026494104 230 11,512 X 1 5,320 3,800 2,392
AMERICAN HOME PRODS CORP COM 026609107 328,317 5,672,870 X 1 2647,034 1402,684 1623,152
AMERICAN INDL PPTYS REIT COM NEW 026791202 011 906 X 1 906 000 000
AMERICAN INTL GROUP INC COM 026874107 844,787 6,938,699 X 1 3855,680 1060,633 2022,386
AMERICAN INTL PETROLEUM CORP COM PAR $0.08N 026909408 009 7,000 X 1 7,000 000 000
AMERICAN ITALIAN PASTA CO CL A 027070101 3,210 105,450 X 1 103,700 500 1,250
AMERICAN MGMT SYS INC COM 027352103 1,778 57,929 X 1 4,239 10,650 43,040
AMERICAN NATL INS CO COM 028591105 083 1,150 X 1 900 250 000
AMERICAN PAC CORP COM 028740108 087 10,500 X 1 10,500 000 000
AMERICAN PWR CONVERSION CORP COM 029066107 17,241 881,320 X 1 681,520 72,700 127,100
AMERICAN REAL ESTATE INVT CORP COM 029166105 065 4,000 X 1 4,000 000 000
AMERICAN SOFTWARE INC CL A 029683109 012 2,900 X 1 000 000 2,900
AMERICAN STD COS INC DEL COM 029712106 5,111 109,906 X 1 83,856 3,000 23,050
AMERICAN STS WTR CO COM 029899101 217 7,000 X 1 7,000 000 000
AMERICAN TOWER CORP CL A 029912201 884 37,500 X 1 7,500 000 30,000
COLUMN TOTALS 1,356,016
</TABLE>
<PAGE> 9
<TABLE>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
<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> <C> <C>
AMERICAN STRATEGIC INCOME III COM 03009T101 011 1,000 X 1 1,000 000 000
AMERICAN SUPERCONDUCTOR CORP COM 030111108 033 2,000 X 1 2,000 000 000
AMERICAN TECHNICAL CERAMICS COM 030137103 116 11,600 X 1 000 1,800 9,800
AMERICAN WTR WKS INC COM 030411102 2,126 68,867 X 1 10,371 27,608 30,888
AMERICAN XTAL TECHNOLOGY INC COM 030514103 897 29,700 X 1 22,700 2,000 5,000
AMERICREDIT CORP COM 03060R101 755 48,700 X 1 000 1,000 47,700
AMERISOURCE HEALTH CORP CL A 03071P102 5,186 205,400 X 1 141,250 17,650 46,500
AMERON INTL INC COM 030710107 018 400 X 1 400 000 000
AMERUS LIFE HLDGS INC COM 030732101 016 600 X 1 000 000 600
AMES DEPT STORES INC COM NEW 030789507 1,235 26,700 X 1 000 500 26,200
AMERITECH CORP NEW COM 030954101 45,411 625,276 X 1 332,328 94,998 197,950
AMERIGAS PARTNERS L P UNIT L P INT 030975106 563 27,800 X 1 2,000 2,000 23,800
AMETEK INC NEW COM 031100100 2,803 126,700 X 1 11,200 115,000 500
AMGEN INC COM 031162100 104,295 1,660,411 X 1 1012,606 122,866 524,939
AMRESCO CAP TR COM SH BEN INT 031919103 136 13,650 X 1 12,650 000 1,000
AMREP CORP NEW COM 032159105 001 135 X 1 000 000 135
AMSOUTH BANCORPORATION COM 032165102 3,577 153,449 X 1 42,606 86,256 24,587
AMTEC INC COM 03232Q106 015 13,000 X 1 13,000 000 000
AMYLIN PHARMACEUTICALS INC COM 032346108 015 10,000 X 1 000 5,000 5,000
AMVESCAP PLC SPONSORED ADR 03235E100 8,892 187,200 X 1 187,200 000 000
ANADARKO PETE CORP COM 032511107 64,418 1,795,632 X 1 1081,363 257,991 456,278
ANADIGICS INC COM 032515108 683 19,700 X 1 000 1,300 18,400
ANALOG DEVICES INC COM 032654105 116,941 2,433,069 X 1 1787,878 141,039 504,152
ANDERSEN GROUP INC COM 033501107 635 95,000 X 1 000 95,000 000
ANDOVER BANCORP INC DEL COM 034258103 017 500 X 1 500 000 000
ANDREW CORP COM 034425108 1,254 67,805 X 1 67,205 000 600
ANDRX CORP COM 034551101 169 2,424 X 1 024 000 2,400
ANESTA CORP COM 034603100 057 3,000 X 1 3,000 000 000
ANGELICA CORP COM 034663104 970 57,475 X 1 9,800 9,400 38,275
ANGLOGOLD LTD SPONSORED ADR 035128206 002 110 X 1 000 000 110
COLUMN TOTALS 361,247
</TABLE>
<PAGE> 10
<TABLE>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
<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> <C> <C>
ANHEUSER BUSCH COS INC COM 035229103 52,475 725,042 X 1 130,143 219,563 375,336
ANIXTER INTL INC COM 035290105 018 1,000 X 1 000 1,000 000
ANNALY MTG MGMT INC COM 035710409 715 68,100 X 1 53,000 000 15,100
ANNTAYLOR STORES CORP COM 036115103 044 1,010 X 1 1,010 000 000
ANSYS INC COM 03662Q105 003 300 X 1 000 000 300
ANTEC CORP COM 03664P105 3,216 98,951 X 1 36,850 400 61,701
ANSWERTHINK CONSULTING GROUP COM 036916104 065 3,000 X 1 2,500 000 500
ANWORTH MORTGAGE ASSET CP COM 037347101 054 11,500 X 1 11,500 000 000
AON CORP COM 037389103 12,981 310,924 X 1 209,428 13,049 88,447
APACHE CORP COM 037411105 1,323 33,287 X 1 13,377 4,910 15,000
APARTMENT INVT & MGMT CO CL A 03748R101 564 13,512 X 1 2,819 9,993 700
APCO ARGENTINA INC CAYMAN IS ORD 037489101 002 137 X 1 000 137 000
APHTON CORP COM 03759P101 129 10,000 X 1 10,000 000 000
APOLLO GROUP INC CL A 037604105 063 2,600 X 1 400 000 2,200
APPLE COMPUTER INC COM 037833100 2,520 50,528 X 1 44,300 2,028 4,200
APPLEBEES INTL INC COM 037899101 1,271 40,200 X 1 200 000 40,000
APPLIED GRAPHICS TECHNOLOGIES COM 037937109 032 2,400 X 1 400 000 2,000
APPLIED DIGITAL ACCESS INC COM 038181103 001 114 X 1 114 000 000
APPLIED INDL TECHNOLOGIES INC COM 03820C105 258 14,768 X 1 14,768 000 000
APPLIED MAGNETICS CP DEL COM 038213104 040 13,500 X 1 12,000 000 1,500
APPLIED MICRO CIRCUITS CORP COM 03822W109 018 230 X 1 000 000 230
APPLIED MATLS INC COM 038222105 69,446 985,056 X 1 525,923 42,820 416,313
APPLIEDTHEORY CORP COM 03828R104 015 1,000 X 1 1,000 000 000
APTARGROUP INC COM 038336103 7,546 260,780 X 1 222,980 31,500 6,300
AQUARION CO COM 03838W101 2,784 80,549 X 1 44,475 16,950 19,124
ARCADIA FINL LTD COM 039101100 179 22,000 X 1 000 000 22,000
ARCH CHEMICALS INC COM 03937R102 044 2,000 X 1 2,000 000 000
ARCHER DANIELS MIDLAND CO COM 039483102 14,945 992,176 X 1 440,278 366,998 184,900
ARCHSTONE CMNTYS TR SH BEN INT 039581103 3,020 137,648 X 1 57,091 10,600 69,957
ARCHSTONE CMNTYS TR PFD SER A CV 039581202 006 215 X 1 215 000 000
COLUMN TOTALS 173,777
</TABLE>
<PAGE> 11
<TABLE>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
<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> <C> <C>
ARDEN RLTY GROUP INC COM 039793104 3,307 136,005 X 1 62,650 32,205 41,150
ARDENT SOFTWARE INC COM 039794102 562 27,500 X 1 000 000 27,500
ARGENTARIA CAJA POSTAL Y BANCO SPONSORED ADR 04011W108 028 600 X 1 600 000 000
ARGENTINA FD INC COM 040112104 001 113 X 1 113 000 000
ARGONAUT GROUP INC COM 040157109 964 38,184 X 1 38,184 000 000
ARMSTRONG WORLD INDS INC COM 042476101 235 3,890 X 1 2,600 390 900
ARNOLD INDS INC COM 042595108 016 1,000 X 1 000 000 1,000
ARROW ELECTRS INC COM 042735100 1,378 71,590 X 1 67,290 000 4,300
ARROW INTL INC COM 042764100 239 8,700 X 1 8,700 000 000
ARTESYN TECHNOLOGIES INC COM 043127109 009 400 X 1 400 000 000
ARTHROCARE CORP COM 043136100 087 3,500 X 1 3,500 000 000
ARTISOFT INC COM 04314L106 021 4,600 X 1 000 1,600 3,000
ARVIN INDS INC COM 043339100 055 1,416 X 1 1,016 000 400
ASARCO INC COM 043413103 2,537 130,100 X 1 62,300 47,800 20,000
ASCEND COMMUNICATIONS INC COM 043491109 045 400 X 1 400 000 000
ASCENT ENTMT GROUP INC COM 043628106 001 047 X 1 023 000 024
ASHLAND INC COM 044204105 2,094 49,559 X 1 45,564 2,380 1,615
ASIA PAC FD INC COM 044901106 055 5,300 X 1 5,000 300 000
ASPECT DEV INC COM 045234101 004 176 X 1 176 000 000
ASPECT TELECOMMUNICATIONS CORP COM 045237104 202 19,327 X 1 11,000 000 8,327
ASPEN TECHNOLOGY INC COM 045327103 3,633 301,965 X 1 000 000 301,965
ASSISTED LIVING CONCEPTS INC SB DB CV 6%02 04543LAD1 031 57,000 X 1 57,000 000 000
ASSOCIATED BANC CORP COM 045487105 168 4,200 X 1 4,200 000 000
ASSOCIATED ESTATES RLTY CORP COM 045604105 004 300 X 1 300 000 000
ASSOCIATED GROUP INC CL A 045651106 214 3,200 X 1 1,700 1,500 000
ASSOCIATED GROUP INC CL B 045651205 133 2,000 X 1 500 1,500 000
AT HOME CORP COM SER A 045919107 23,897 434,990 X 1 406,760 1,817 26,413
ASSOCIATES FIRST CAP CORP CL A 046008108 81,127 1,981,713 X 1 1274,297 231,657 475,759
ASTEA INTL INC COM 04622E109 078 28,200 X 1 000 1,900 26,300
ASTORIA FINL CORP COM 046265104 102,842 2,444,944 X 1 2347,162 210 97,572
COLUMN TOTALS 223,967
</TABLE>
<PAGE> 12
<TABLE>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
<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> <C> <C>
ASTRAZENECA PLC SPONSORED ADR 046353108 959 25,411 X 1 5,424 1,998 17,989
ASYST TECHNOLOGY CORP COM 04648X107 851 28,500 X 1 6,700 000 21,800
ATCHISON CASTING CORP COM 046613105 014 1,300 X 1 000 000 1,300
ATLANTIC BK & TR MASS COM 04822G102 079 4,554 X 1 4,554 000 000
ATLANTIC RICHFIELD CO COM 048825103 64,173 737,615 X 1 318,767 169,765 249,083
ATLANTIC RICHFIELD CO PREF CV $2.80 048825400 045 149 X 1 149 000 000
ATMEL CORP COM 049513104 065 2,300 X 1 2,200 000 100
ATMOS ENERGY CORP COM 049560105 832 34,062 X 1 5,100 27,746 1,216
AUDIOHIGHWAY COM COM 050740109 972 47,124 X 1 000 000 47,124
AUDIOVOX CORP CL A 050757103 026 2,000 X 1 000 000 2,000
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR 052528304 083 2,200 X 1 2,200 000 000
AUSTRIA FD INC COM 052587102 002 200 X 1 200 000 000
AUTOBYTEL COM INC COM 05275N106 026 1,100 X 1 1,100 000 000
AUTODESK INC COM 052769106 287 9,890 X 1 4,300 1,200 4,390
AUTOLIV INC COM 052800109 275 9,105 X 1 4,689 941 3,475
AUTOMOBILE PROTN CORP-APCO COM 052905106 013 1,000 X 1 000 000 1,000
AUTOMATIC DATA PROCESSING INC LYON SUB ZERO 12 053015AC7 146,821 1,295,000 X 1 1295,000 000 000
AUTOMATIC DATA PROCESSING INC COM 053015103 76,458 1,720,561 X 1 774,628 275,238 670,695
AUTONATION INC COM 05329W102 700 43,599 X 1 27,099 000 16,500
AUTOZONE INC COM 053332102 2,329 82,800 X 1 70,800 000 12,000
AVADO BRANDS INC COM 05336P108 024 2,900 X 1 000 000 2,900
AVALONBAY CMNTYS INC COM 053484101 3,622 105,547 X 1 69,079 4,382 32,086
AVANT IMMUNOTHERAPEUTICS INC COM 053491106 006 3,000 X 1 000 000 3,000
AVATAR HLDGS INC SUB NT CONV 7%05 053494AD2 2,511 2,810,000 X 1 1860,000 475,000 475,000
AVATAR HLDGS INC COM 053494100 391 20,464 X 1 20,464 000 000
AVERY DENNISON CORP COM 053611109 586,940 9,428,755 X 1 364,455 39,648 9024,652
AVIALL INC NEW COM 05366B102 204 11,200 X 1 11,200 000 000
AVID TECHNOLOGY INC COM 05367P100 025 1,400 X 1 1,400 000 000
AVIATION SALES CO COM 053672101 396 10,000 X 1 000 000 10,000
AVIRON COM 053762100 034 1,300 X 1 800 000 500
COLUMN TOTALS 889,163
</TABLE>
<PAGE> 13
<TABLE>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
<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> <C> <C>
AVISTA CORP COM 05379B107 102 6,100 X 1 5,700 400 000
AVISTA CORP RECONS L 1/10S 05379B503 034 2,000 X 1 000 000 2,000
AVIS RENT A CAR INC COM 053790101 5,494 185,840 X 1 118,590 40,620 26,630
AVNET INC COM 053807103 696 14,497 X 1 11,097 200 3,200
AVON PRODS INC COM 054303102 87,099 1,562,313 X 1 936,787 141,906 483,620
AWARE INC MASS COM 05453N100 559 11,400 X 1 7,700 000 3,700
AXA SA SPONSORED ADR 054536107 2,461 37,865 X 1 19,050 14,675 4,140
AXENT TECHNOLOGIES INC COM 05459C108 072 5,200 X 1 5,200 000 000
AXYS PHARMACEUTICALS INC COM 054635107 033 6,750 X 1 750 3,000 3,000
AZTEC MFG CO COM 054825104 002 200 X 1 000 000 200
BB&T CORP COM 054937107 3,353 92,495 X 1 42,000 25,346 25,149
AZURIX CORP COM 05501M104 838 40,000 X 1 40,000 000 000
BCE INC COM 05534B109 11,750 232,100 X 1 213,400 8,300 10,400
BEC ENERGY COM 05538M101 313 7,544 X 1 7,544 000 000
BG PLC ADR FIN INSTAL 055434104 065 2,205 X 1 1,764 000 441
BHC COMMUNICATIONS INC CL A 055448104 106 820 X 1 430 130 260
B I INCORPORATED COM NEW 055467203 060 7,000 X 1 7,000 000 000
BISYS GROUP INC COM 055472104 1,681 28,200 X 1 15,200 000 13,000
BJS WHOLESALE CLUB INC COM 05548J106 673 22,750 X 1 20,300 000 2,450
BJ SVCS CO COM 055482103 2,072 70,100 X 1 67,200 000 2,900
BMC INDS INC MINN COM 055607105 053 5,100 X 1 5,100 000 000
BOK FINL CORP COM NEW 05561Q201 033 1,308 X 1 1,308 000 000
BP AMOCO P L C SPONSORED ADR 055622104 267,831 2,382,030 X 1 1047,113 675,811 659,106
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 045 5,700 X 1 400 300 5,000
BRE PROPERTIES INC CL A 05564E106 1,170 45,865 X 1 44,065 000 1,800
BSB BANCORP COM 055652101 255 9,479 X 1 4,080 5,399 000
BMC SOFTWARE INC COM 055921100 132,331 2,306,418 X 1 2084,593 100,100 121,725
BWAY CORP COM 056039100 008 600 X 1 000 000 600
BACK YD BURGERS INC COM 05635W101 002 1,000 X 1 1,000 000 000
BACOU USA INC COM 056439102 010 600 X 1 000 000 600
COLUMN TOTALS 519,201
</TABLE>
<PAGE> 14
<TABLE>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
<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> <C> <C>
BAKER HUGHES INC SR LYON ZERO 08 057224AH0 1,957 26,000 X 1 26,000 000 000
BAKER HUGHES INC COM 057224107 4,748 147,233 X 1 81,594 14,089 51,550
BALANCED CARE CORP COM 057630105 007 3,400 X 1 000 000 3,400
BALDOR ELEC CO COM 057741100 029 1,500 X 1 1,500 000 000
BALDWIN TECHNOLOGY INC CL A 058264102 012 4,000 X 1 000 000 4,000
BALL CORP COM 058498106 056 1,200 X 1 1,200 000 000
BALLARD PWR SYS INC COM 05858H104 299 8,700 X 1 500 000 8,200
BALLY TOTAL FITNESS HLDG CORP COM 05873K108 006 200 X 1 000 000 200
BANCFIRST CORP ZANESVILLE OHIO COM 059450106 460 19,164 X 1 000 19,164 000
BANCO BILBAO VIZCAYA INTL GIBR SP ADR PREF C 059456301 100 4,000 X 1 4,000 000 000
BANCO BILBAO VIZCAYA INTL GIBR SPNS ADR GTD E 059456400 102 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 714 35,700 X 1 35,700 000 000
BANCO SANTANDER CENT HISPANO ADR 05964H105 218 20,726 X 1 12,648 000 8,078
BANCTEC INC COM 059784108 315 17,500 X 1 000 1,500 16,000
BANCWEST CORP NEW COM 059790105 1,043 26,450 X 1 22,350 400 3,700
BANDAG INC COM 059815100 135 4,000 X 1 4,000 000 000
BANDAG INC CL A 059815308 340 12,350 X 1 1,850 8,450 2,050
BANK OF AMERICA CORPORATION COM 060505104 196,526 2,622,516 X 1 1642,390 365,130 614,996
BANK MONTREAL QUE COM 063671101 077 2,000 X 1 000 000 2,000
BANK NEW YORK INC COM 064057102 29,528 754,712 X 1 285,764 134,212 334,736
BANK ONE CORP COM 06423A103 63,298 1,041,946 X 1 630,413 112,292 299,241
BANK PLUS CORP COM 064446107 112 18,250 X 1 18,250 000 000
BANK TOKYO-MITSUBISHI LTD SPONSORED ADR 065379109 053 3,600 X 1 1,000 2,000 600
BANKATLANTIC BANCORP CL B 065908105 072 9,750 X 1 1,000 000 8,750
BANKATLANTIC BANCORP CL A 065908501 099 13,829 X 1 1,220 000 12,609
BANKBOSTON CORP COM 06605R106 46,597 897,173 X 1 478,347 149,519 269,307
BANKFIRST CORP COM 066442104 004 400 X 1 400 000 000
BANKNORTH GROUP INC DEL COM 06646L100 1,796 54,170 X 1 7,856 41,319 4,995
BANKUNITED FINL CORP CL A 06652B103 010 1,000 X 1 000 000 1,000
COLUMN TOTALS 348,779
</TABLE>
<PAGE> 15
<TABLE>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
<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> <C> <C>
BANTA CORP COM 066821109 1,239 54,150 X 1 9,100 000 45,050
BANYAN SYS INC COM 066908104 011 1,000 X 1 000 000 1,000
BARCLAYS BK PLC SPN ADR UNIT C 06738C505 267 10,100 X 1 3,500 000 6,600
BARCLAYS BK PLC ADR UNIT SERD2 06738C802 427 15,900 X 1 8,800 1,000 6,100
BARCLAYS BK PLC AM DEP NT RCPT 06738C836 602 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 5,790 122,698 X 1 38,384 7,350 76,964
BARNES & NOBLE INC COM 067774109 489 19,500 X 1 3,800 6,000 9,700
BARNESANDNOBLE COM INC CL A 067846105 361 20,400 X 1 8,200 4,700 7,500
BARRICK GOLD CORP COM 067901108 937 51,537 X 1 23,650 15,500 12,387
BARR LABS INC COM 068306109 038 1,000 X 1 000 1,000 000
BARRA INC COM 068313105 030 1,200 X 1 1,200 000 000
BARRETT RES CORP COM PAR $0.01 068480201 1,244 32,100 X 1 32,100 000 000
BARRINGER TECHNOLOGIES INC COM NEW 068509603 014 2,300 X 1 000 000 2,300
BASS PUB LTD CO SPONSORED ADR 069904209 031 2,055 X 1 000 2,055 000
BASSETT FURNITURE INDS INC COM 070203104 1,777 74,730 X 1 000 000 74,730
BATTLE MTN GOLD CO COM 071593107 011 4,878 X 1 4,092 486 300
BATTLE MTN GOLD CO PFD CONV $3.25 071593305 007 200 X 1 200 000 000
BAUSCH & LOMB INC COM 071707103 14,057 180,792 X 1 93,500 19,450 67,842
BAXTER INTL INC COM 071813109 19,006 323,158 X 1 161,642 55,882 105,634
BAY VIEW CAP CORP DEL COM 07262L101 012 600 X 1 600 000 000
BEA SYS INC COM 073325102 095 3,500 X 1 600 2,900 000
BEAR STEARNS COS INC COM 073902108 13,058 281,959 X 1 267,033 000 14,926
BEBE STORES INC COM 075571109 834 28,400 X 1 000 000 28,400
BECKMAN COULTER INC COM 075811109 1,127 24,495 X 1 17,430 6,382 683
BECTON DICKINSON & CO COM 075887109 10,516 364,965 X 1 177,080 88,256 99,629
BED BATH & BEYOND INC COM 075896100 471,678 12,578,093 X 1 60,186 504,468 12013,439
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 1,129 62,500 X 1 62,500 000 000
BEL FUSE INC CL A 077347201 016 500 X 1 000 000 500
BEL FUSE INC CL B 077347300 014 500 X 1 000 000 500
COLUMN TOTALS 544,829
</TABLE>
<PAGE> 16
<TABLE>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
<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> <C> <C>
BELDEN INC COM 077459105 119 5,000 X 1 400 2,100 2,500
BELL & HOWELL CO NEW COM 077852101 16,284 440,850 X 1 373,250 1,500 66,100
BELL ATLANTIC CORP COM 077853109 89,169 1,394,622 X 1 712,875 390,036 291,711
BELL CDA INTL INC COM 077914109 061 4,600 X 1 000 3,800 800
BELL INDS INC COM 078107109 518 107,660 X 1 20,029 4,710 82,921
BELLSOUTH CORP COM 079860102 79,931 1,744,728 X 1 938,015 349,391 457,322
BELO A H CORP DEL COM SER A 080555105 8,616 436,235 X 1 345,135 17,800 73,300
BEMA GOLD CORP COM 08135F107 001 2,000 X 1 2,000 000 000
BEMIS INC COM 081437105 890 22,555 X 1 15,055 000 7,500
BEN & JERRYS HOMEMADE INC CL A 081465106 025 900 X 1 000 000 900
BENCHMARK ELECTRS INC COM 08160H101 048 1,200 X 1 000 1,200 000
BERGEN BRUNSWIG CORP CL A 083739102 6,676 412,387 X 1 301,928 21,440 89,019
BERINGER WINE ESTATES HOLDINGS CL B 084102102 095 2,250 X 1 1,950 300 000
BERKLEY W R CORP COM 084423102 201 7,350 X 1 1,350 6,000 000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 248,784 3,441 X 1 2,636 250 555
BERKSHIRE HATHAWAY INC DEL CL B 084670207 96,930 41,798 X 1 25,890 7,097 8,811
BERKSHIRE RLTY INC COM 084710102 439 37,944 X 1 18,000 12,944 7,000
BEST BUY INC COM 086516101 1,110 14,047 X 1 10,347 000 3,700
BEST SOFTWARE INC COM 086579109 091 5,754 X 1 5,754 000 000
BESTFOODS COM 08658U101 90,726 1,839,797 X 1 987,441 316,266 536,090
BETHLEHEM STL CORP COM 087509105 082 10,880 X 1 880 000 10,000
BETHLEHEM STL CORP PFD CV $5 087509303 120 2,250 X 1 500 000 1,750
BETHLEHEM STL CORP PFD CV $2.50 087509402 026 1,000 X 1 000 000 1,000
BID COM INTERNATIONAL INC COM 088788104 028 3,500 X 1 3,000 000 500
BIG FLOWER HLDGS INC COM 089159107 9,368 300,971 X 1 202,850 46,000 52,121
BINDLEY WESTN INDS INC COM 090324104 118 5,361 X 1 3,585 888 888
BIO-PLEXUS INC COM 09057C106 014 3,000 X 1 3,000 000 000
BIO TECHNOLOGY GEN CORP COM 090578105 014 1,900 X 1 000 000 1,900
BIOCHEM PHARMA INC COM 09058T108 965 45,430 X 1 18,200 2,200 25,030
BIOGEN INC COM 090597105 18,885 290,820 X 1 129,100 35,500 126,220
COLUMN TOTALS 670,334
</TABLE>
<PAGE> 17
<TABLE>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
<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> <C> <C>
BIOMATRIX INC COM 09060P102 273 11,140 X 1 1,200 1,700 8,240
BIOMET INC COM 090613100 327 8,183 X 1 4,900 000 3,283
BIO VASCULAR INC COM 090923103 003 1,000 X 1 1,000 000 000
BIORELIANCE CORP COM 090951104 034 5,185 X 1 5,185 000 000
BIRMINGHAM STL CORP COM 091250100 001 200 X 1 000 200 000
BLACK & DECKER CORP COM 091797100 517 8,720 X 1 2,550 000 6,170
BLACK HILLS CORP COM 092113109 1,464 63,650 X 1 8,450 000 55,200
BLACKROCK INCOME TR INC COM 09247F100 011 1,700 X 1 1,700 000 000
BLACKROCK INSD MUN TERM TR INC COM 092474105 022 2,000 X 1 2,000 000 000
BLANCH E W HLDGS INC COM 093210102 4,411 63,633 X 1 415 000 63,218
BLOCK DRUG INC CL A 093644102 789 19,571 X 1 1,551 10,981 7,039
BLOCK H & R INC COM 093671105 20,204 389,004 X 1 185,352 114,850 88,802
BLOUNT INTL INC CL A 095177101 285 10,494 X 1 7,494 000 3,000
BLUE FISH CLOTHING INC COM 095480109 000 100 X 1 000 100 000
BLYTH INDS INC COM 09643P108 425 12,585 X 1 000 000 12,585
BOB EVANS FARMS INC COM 096761101 109 5,326 X 1 000 000 5,326
BOEING CO COM 097023105 48,230 1,105,565 X 1 737,769 84,200 283,596
BOISE CASCADE CORP COM 097383103 3,015 67,103 X 1 33,435 5,000 28,668
BONDED MTRS INC COM 097894109 034 9,500 X 1 9,100 000 400
BOMBAY CO INC COM 097924104 1,563 200,000 X 1 6,300 000 193,700
BORDERS GROUP INC COM 099709107 1,329 90,100 X 1 23,600 23,700 42,800
BORG-WARNER AUTOMOTIVE INC COM 099724106 077 1,359 X 1 559 000 800
BORG WARNER SEC CORP COM 099733107 051 2,500 X 1 000 000 2,500
BOSTON ACOUSTICS INC COM 100534106 276 14,700 X 1 14,700 000 000
BOSTON BEER INC CL A 100557107 012 1,500 X 1 1,000 000 500
BOSTON COMMUNICATIONS GROUP COM 100582105 141 10,460 X 1 060 000 10,400
BOSTON LIFE SCIENCES INC COM NEW 100843408 000 015 X 1 000 000 015
BOSTON PROPERTIES INC COM 101121101 1,489 43,700 X 1 39,650 900 3,150
BOSTON SCIENTIFIC CORP COM 101137107 14,562 322,713 X 1 180,946 2,000 139,767
BOTTOMLINE TECH DEL INC COM 101388106 247 5,000 X 1 5,000 000 000
COLUMN TOTALS 99,901
</TABLE>
<PAGE> 18
<TABLE>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
<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> <C> <C>
BOUYGUES OFFSHORE S A SPONSORED ADR 102112109 003 200 X 1 200 000 000
BOWATER INC COM 102183100 164 3,300 X 1 1,300 000 2,000
BOWNE & CO INC COM 103043105 345 24,900 X 1 18,100 000 6,800
BOX HILL SYS CORP COM 10316R108 111 16,400 X 1 000 2,600 13,800
BOYKIN LODGING CO COM 103430104 056 3,800 X 1 3,800 000 000
BRADLEES INC COM NEW 104499207 022 1,450 X 1 1,450 000 000
BRADLEY REAL ESTATE INC COM 104580105 542 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 019 617 X 1 617 000 000
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 792 40,100 X 1 13,500 3,500 23,100
BRAUNS FASHIONS CORP COM 105658108 034 2,000 X 1 000 000 2,000
BREED TECHNOLOGIES INC COM 106702103 053 27,200 X 1 16,000 000 11,200
BRIGGS & STRATTON CORP COM 109043109 1,684 27,500 X 1 27,500 000 000
BRINKER INTL INC COM 109641100 2,409 86,800 X 1 35,900 3,700 47,200
BRISTOL MYERS SQUIBB CO COM 110122108 539,905 7,421,369 X 1 4575,800 847,441 1998,128
BRISTOL MYERS SQUIBB CO PFD CV $2 110122207 400 500 X 1 500 000 000
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 526 7,602 X 1 5,675 000 1,927
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 168 9,200 X 1 000 000 9,200
BRITISH STL PLC ADR FINAL INST 111015301 241 9,300 X 1 8,500 800 000
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 1,495 8,570 X 1 4,120 1,700 2,750
BROADCAST COM INC COM 111310108 177 1,370 X 1 1,100 000 270
BROADCOM CORP CL A 111320107 1,895 13,950 X 1 9,750 1,000 3,200
BROADVISION INC COM 111412102 477 6,501 X 1 4,250 2,251 000
BROCADE COMMUNICATIONS SYS INC COM 111621108 098 1,000 X 1 1,000 000 000
BROKEN HILL PROPRIETARY LTD SPONSORED ADR 112169602 693 28,268 X 1 242 000 28,026
BROOKDALE LIVING CMNTYS INC COM 112462106 177 12,500 X 1 12,000 000 500
BROOKE GROUP LTD COM 112525100 043 1,810 X 1 1,810 000 000
BROOKSTONE INC COM 114537103 005 316 X 1 000 000 316
BROWN & SHARPE MFG CO CL A 115223109 013 2,900 X 1 000 000 2,900
BROWN FORMAN CORP CL A 115637100 309 5,055 X 1 5,000 000 055
COLUMN TOTALS 552,875
</TABLE>
<PAGE> 19
<TABLE>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
<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> <C> <C>
BROWN FORMAN CORP CL B 115637209 1,658 24,670 X 1 21,200 2,970 500
BROWN SHOE INC NEW COM 115736100 278 13,500 X 1 13,500 000 000
BROWNING FERRIS INDS COM 115885105 4,783 110,920 X 1 62,338 3,150 45,432
BRUNSWICK CORP COM 117043109 336 11,675 X 1 11,175 000 500
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,319 48,200 X 1 20,600 000 27,600
BUILDING MATLS HLDG CORP COM 120113105 005 400 X 1 000 000 400
BUILDING ONE SVCS CORP COM 120114103 015 1,006 X 1 1,006 000 000
BURLINGTON COAT FACTORY COM 121579106 011 600 X 1 600 000 000
BURLINGTON NORTHN SANTA FE CP COM 12189T104 26,659 836,352 X 1 355,151 67,904 413,297
BURLINGTON RES INC COM 122014103 33,779 790,157 X 1 451,952 66,415 271,790
BURNHAM PAC PPTYS INC COM 12232C108 040 3,300 X 1 3,300 000 000
BUTLER MFG CO DEL COM 123655102 011 400 X 1 400 000 000
C&D TECHNOLOGIES INC COM 124661109 048 1,600 X 1 000 400 1,200
CAIS INTERNET INC COM 12476Q102 007 400 X 1 000 000 400
CBL & ASSOC PPTYS INC COM 124830100 678 25,900 X 1 18,600 5,000 2,300
CBT GROUP PUB LTD SPNSRD ADR NEW 124853300 271 12,060 X 1 1,060 000 11,000
CCC INFORMATION SVCS GROUP INC COM 12487Q109 001 117 X 1 117 000 000
CCB FINL CORP COM 124875105 016 308 X 1 308 000 000
CBRL GROUP INC COM 12489V106 080 4,550 X 1 1,000 000 3,550
CBS CORP COM 12490K107 76,946 1,714,682 X 1 1135,219 77,966 501,497
C-CUBE MICROSYSTEMS INC COM 125015107 145 4,400 X 1 400 000 4,000
CDNOW INC NEW COM 125086108 092 5,186 X 1 1,296 000 3,890
CD RADIO INC COM 125127100 3,047 84,500 X 1 67,500 800 16,200
CEC ENTMT INC COM 125137109 1,711 40,200 X 1 000 000 40,200
C H ROBINSON WORLDWIDE INC COM 12541W100 672 19,900 X 1 4,900 5,000 10,000
CIGNA CORP COM 125509109 27,733 303,096 X 1 140,716 36,900 125,480
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 073 2,500 X 1 000 1,000 1,500
CKE RESTAURANTS INC COM 12561E105 036 2,417 X 1 2,417 000 000
COLUMN TOTALS 180,464
</TABLE>
<PAGE> 20
<TABLE>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
<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> <C> <C>
CLECO CORP COM 12561M107 689 22,582 X 1 20,150 2,432 000
CMGI INC COM 125750109 8,524 72,236 X 1 39,556 7,430 25,250
CMP GROUP INC COM 125887109 149 5,600 X 1 5,600 000 000
CMS ENERGY CORP COM 125896100 624 15,250 X 1 8,050 000 7,200
CNET INC COM 125945105 426 8,780 X 1 4,150 1,000 3,630
CTG RES INC COM 125957100 109 2,976 X 1 234 2,242 500
CSK AUTO CORP COM 125965103 344 13,600 X 1 000 000 13,600
CNA FINL CORP COM 126117100 051 1,260 X 1 000 000 1,260
CNF TRANSN INC COM 12612W104 7,303 182,294 X 1 167,700 000 14,594
CNB BANCSHARES INC COM 126126101 105 1,838 X 1 138 000 1,700
CPAC INC COM 126145101 120 14,500 X 1 13,000 000 1,500
CSG SYS INTL INC COM 126349109 6,169 211,800 X 1 185,200 1,200 25,400
CSX CORP COM 126408103 12,123 257,937 X 1 178,686 43,014 36,237
CTC COMMUNICATIONS CORP COM 126418102 088 4,500 X 1 000 000 4,500
CTS CORP COM 126501105 957 13,400 X 1 000 000 13,400
CUNO INC COM 126583103 3,544 180,600 X 1 90,550 46,500 43,550
CVF TECHNOLOGIES CORP COM 12660F102 006 1,000 X 1 1,000 000 000
CVB FINL CORP COM 126600105 029 1,171 X 1 000 000 1,171
CVS CORP COM 126650100 12,587 252,999 X 1 137,139 16,000 99,860
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 1,359 33,966 X 1 9,717 15,100 9,149
CABLEVISION SYS CORP CL A 12686C109 1,047 14,750 X 1 1,850 000 12,900
CABLETRON SYS INC COM 126920107 204 17,000 X 1 13,200 500 3,300
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 130 6,945 X 1 6,945 000 000
CABOT CORP COM 127055101 2,167 86,889 X 1 47,825 13,076 25,988
CABOT INDUSTRIAL TRUST COM 127072106 1,155 55,500 X 1 54,000 000 1,500
CABOT OIL & GAS CORP CL A 127097103 016 853 X 1 600 253 000
CADBURY SCHWEPPES PLC ADR 127209302 1,719 67,426 X 1 23,900 15,000 28,526
CADENCE DESIGN SYSTEM INC COM 127387108 2,694 203,321 X 1 6,450 000 196,871
CADIZ INC COM 127537108 134 14,000 X 1 14,000 000 000
CAGLES INC CL A 127703106 202 10,500 X 1 000 000 10,500
COLUMN TOTALS 64,774
</TABLE>
<PAGE> 21
<TABLE>
<CAPTION>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
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>
CAL DIVE INTL INC COM 127914109 593 20,000 X 1 20,000 000 000
CALGON CARBON CORP COM 129603106 052 8,504 X 1 504 000 8,000
CALIFORNIA FED BK FSB LOS ANGL 2ND CONT LITIG 130209703 000 024 X 1 024 000 000
CALIFORNIA MICRO DEVICES CORP COM 130439102 004 2,000 X 1 000 000 2,000
CALIFORNIA WTR SVC GROUP COM 130788102 252 9,300 X 1 9,300 000 000
CALLAWAY GOLF CO COM 131193104 1,012 70,430 X 1 55,400 6,030 9,000
CALLON PETE CO DEL COM 13123X102 007 696 X 1 696 000 000
CALPINE CORP COM 131347106 092 1,500 X 1 1,500 000 000
CAMBIOR INC COM 13201L103 005 1,500 X 1 1,500 000 000
CAMBREX CORP COM 132011107 11,236 417,100 X 1 367,700 3,000 46,400
CAMBRIDGE TECH PARTNERS MASS COM 132524109 4,311 253,585 X 1 224,085 7,000 22,500
CAMDEN NATL CORP COM 133034108 018 900 X 1 900 000 000
CAMDEN PPTY TR SH BEN INT 133131102 301 10,928 X 1 7,928 000 3,000
CAMPBELL SOUP CO COM 134429109 33,928 784,455 X 1 372,772 189,150 222,533
CANADA SOUTHN PETE LTD LTD VTG SH 135231108 001 133 X 1 000 000 133
CANADIAN PAC LTD NEW COM 135923100 6,002 240,683 X 1 124,355 26,928 89,400
CANADIAN NATL RY CO COM 136375102 3,262 47,316 X 1 11,820 12,410 23,086
CANANDAIGUA BRANDS INC CL A 137219200 032 600 X 1 300 000 300
CANDIES INC COM 137409108 045 14,700 X 1 14,700 000 000
CANON INC ADR 138006309 079 2,700 X 1 000 1,500 1,200
CAPITAL ENVIRONMENTAL RESOURCE COM 14008M104 074 6,000 X 1 000 000 6,000
CAPITAL ONE FINL CORP COM 14040H105 14,145 246,257 X 1 165,794 6,106 74,357
CAPITAL RE CORP COM 140432105 032 2,000 X 1 2,000 000 000
CAPITAL SOUTHWEST CORP COM 140501107 20,096 254,385 X 1 201,850 7,288 45,247
CAPSTEAD MTG CORP COM 14067E100 164 30,775 X 1 21,400 9,375 000
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 4,022 338,700 X 1 290,700 39,000 9,000
CAPSTAR BROADCASTING CORP CL A 14067G105 352 13,530 X 1 5,000 000 8,530
CARBO CERAMICS INC COM 140781105 1,746 67,000 X 1 66,000 000 1,000
CARAUSTAR INDS INC COM 140909102 232 9,000 X 1 9,000 000 000
CARDINAL HEALTH INC COM 14149Y108 8,036 115,734 X 1 44,504 5,892 65,338
COLUMN TOTALS 110,131
</TABLE>
<PAGE> 22
<TABLE>
<CAPTION>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
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>
CAREINSITE INC COM 14170M106 2,374 44,800 X 1 44,800 000 000
CAREY DIVERSIFIED LLC COM 14174P105 061 3,541 X 1 2,006 000 1,535
CAREY INTERNATIONAL INC COM 141750109 023 1,000 X 1 000 000 1,000
CARDIOTHORACIC SYS INC COM 141907105 454 32,400 X 1 000 2,200 30,200
CARLISLE COS INC COM 142339100 779 15,818 X 1 600 8,180 7,038
CARLTON COMMUNICATIONS PLC ADR 142872209 4,394 96,044 X 1 28,944 6,500 60,600
CARMIKE CINEMAS INC CL A 143436103 016 1,000 X 1 600 000 400
CARNIVAL CORP COM 143658102 44,624 885,842 X 1 330,117 311,986 243,739
CAROLINA FIRST CORP COM 143877108 029 1,200 X 1 1,200 000 000
CAROLINA PWR & LT CO COM 144141108 1,837 42,960 X 1 23,415 3,900 15,645
CARPENTER TECHNOLOGY CORP COM 144285103 393 13,900 X 1 1,000 10,100 2,800
CARRAMERICA RLTY CORP COM 144418100 4,065 167,200 X 1 84,300 30,200 52,700
CARTER WALLACE INC COM 146285101 427 23,700 X 1 11,700 000 12,000
CASCADE BANCORP COM 147154108 016 990 X 1 990 000 000
CASCADE CORP COM 147195101 012 800 X 1 800 000 000
CASCADE NAT GAS CORP COM 147339105 236 13,000 X 1 13,000 000 000
CASE CORP COM 14743R103 386 8,050 X 1 6,150 100 1,800
CASEYS GEN STORES INC COM 147528103 047 3,000 X 1 3,000 000 000
CASINO DATA SYS COM 147583108 003 600 X 1 600 000 000
CASTLE A M & CO COM 148411101 12,205 710,103 X 1 89,997 614,106 6,000
CASTLE & COOKE INC NEW COM 148433105 011 629 X 1 629 000 000
CASTLE DENTAL CTRS INC COM 14844P105 011 1,800 X 1 000 000 1,800
CASTLE CONV FD INC COM 148443104 003 115 X 1 115 000 000
CATALINA MARKETING CORP COM 148867104 2,611 27,250 X 1 22,200 800 4,250
CATALYTICA INC COM 148885106 071 5,166 X 1 5,166 000 000
CATELLUS DEV CORP COM 149111106 1,604 103,081 X 1 63,754 3,556 35,771
CATERPILLAR INC DEL COM 149123101 13,940 224,391 X 1 75,572 47,160 101,659
CATHERINES STORES CORP COM 14916F100 018 1,400 X 1 000 000 1,400
CAVALIER HOMES INC COM 149507105 031 4,700 X 1 4,700 000 000
CAVANAUGHS HOSPITALITY CORP COM 149564106 013 1,500 X 1 000 000 1,500
COLUMN TOTALS 90,694
</TABLE>
<PAGE> 23
<TABLE>
<CAPTION>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
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>
CEDAR FAIR L P DEPOSITRY UNIT 150185106 569 23,300 X 1 21,100 1,000 1,200
CELL GENESYS INC COM 150921104 004 849 X 1 679 170 000
CELERITEK INC COM 150926103 353 57,636 X 1 1,336 4,900 51,400
CELERIS CORP COM 15100K102 002 2,000 X 1 000 000 2,000
CELERITY SYSTEMS INC COM 15100R107 004 5,000 X 1 000 000 5,000
CELESTIAL SEASONINGS INC COM 151016102 228 10,592 X 1 000 1,600 8,992
CELLULAR COMMUNICATIONS P R COM 15116N108 051 1,800 X 1 1,800 000 000
CELTRIX PHARMACEUTICALS INC COM 151186103 030 24,000 X 1 000 21,000 3,000
CENDANT CORP COM 151313103 4,030 192,489 X 1 86,841 15,648 90,000
CENTER BANCORP INC COM 151408101 661 46,400 X 1 000 000 46,400
CENTERPOINT PPTYS TR SH BEN INT 151895109 119 3,287 X 1 000 3,287 000
CENTERTRUST RETAIL PPTYS INC COM 152038105 392 35,000 X 1 34,000 000 1,000
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 1,311 36,100 X 1 17,000 3,000 16,100
CENTEX CORP COM 152312104 26,318 690,315 X 1 307,614 93,932 288,769
CENTIGRAM COMMUNICATIONS CORP COM 152317103 013 1,400 X 1 000 000 1,400
CENTOCOR INC COM 152342101 977 20,955 X 1 10,499 2,200 8,256
CENTRAL & SOUTH WEST CORP COM 152357109 4,462 197,763 X 1 114,959 26,973 55,831
CENTRAL GARDEN & PET CO COM 153527106 409 40,150 X 1 15,600 12,750 11,800
CENTRAL NEWSPAPERS INC CL A 154647101 068 1,700 X 1 1,700 000 000
CENTRAL PAC MINERALS NL ADR NEW 154762306 1,006 123,767 X 1 500 000 123,267
CENTRAL PKG CORP COM 154785109 080 2,250 X 1 000 000 2,250
CENTRAL SECS CORP COM 155123102 173,855 6,350,880 X 1 310,564 219 6040,097
CENTRAL SECS CORP PFD D CV $2 155123409 26,318 275,221 X 1 000 000 275,221
CENTURA BKS INC COM 15640T100 310 5,352 X 1 000 000 5,352
CENTURY COMMUNICATIONS CORP CL A 156503104 101 2,200 X 1 200 000 2,000
CENTURYTEL INC COM 156700106 15,016 377,759 X 1 156,655 48,068 173,036
CEPHALON INC COM 156708109 002 150 X 1 150 000 000
CERIDIAN CORP COM 15677T106 259 8,150 X 1 6,200 950 1,000
CERNER CORP COM 156782104 8,227 452,330 X 1 174,100 48,750 229,480
CERPROBE CORP COM 156787103 1,015 85,500 X 1 85,500 000 000
COLUMN TOTALS 266,190
</TABLE>
<PAGE> 24
<TABLE>
<CAPTION>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
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>
CERUS CORP COM 157085101 106 5,000 X 1 000 000 5,000
CHALONE WINE GROUP LTD COM 157639105 005 500 X 1 400 000 100
CHAMPION ENTERPRISES INC COM 158496109 034 2,000 X 1 2,000 000 000
CHAMPION INTL CORP COM 158525105 4,148 82,140 X 1 53,625 800 27,715
CHANCELLOR MEDIA CORP COM 158915108 577 10,998 X 1 1,200 4,300 5,498
CHANCELLOR MEDIA CORP PFD CONV 7% 158915306 084 550 X 1 550 000 000
CHARTER ONE FINL INC COM 160903100 1,363 49,560 X 1 8,215 000 41,345
CHARTER MUN MTG ACCEP CO SH BEN INT 160908109 128 9,982 X 1 2,812 000 7,170
CHARMING SHOPPES INC COM 161133103 369 54,900 X 1 000 000 54,900
CHARTWELL RE CORP COM 16139W109 039 2,000 X 1 000 000 2,000
CHASE INDS INC COM 161568100 014 1,650 X 1 000 000 1,650
CHASE MANHATTAN CORP NEW COM 16161A108 235,294 2,780,428 X 1 1138,234 456,316 1185,878
CHATEAU CMNTYS INC COM 161726104 2,432 81,406 X 1 64,375 17,031 000
CHECKFREE HLDGS CORP COM 162816102 083 2,900 X 1 2,900 000 000
CHECKPOINT SYS INC COM 162825103 025 2,500 X 1 500 000 2,000
CHELSEA GCA RLTY INC COM 163262108 249 6,600 X 1 5,900 000 700
CHEMED CORP COM 163596109 106 3,200 X 1 1,200 700 1,300
CHEMFIRST INC COM 16361A106 211 8,600 X 1 600 000 8,000
CHEMFAB CORP COM 16361L102 018 1,000 X 1 000 000 1,000
CHESAPEAKE CORP COM 165159104 028 801 X 1 501 000 300
CHESAPEAKE ENERGY CORP COM 165167107 001 400 X 1 000 000 400
CHEVRON CORPORATION COM 166751107 189,920 1,905,147 X 1 989,892 411,541 503,714
CHICAGO TITLE CORP COM 168228104 495 14,142 X 1 2,382 000 11,760
CHIEF CONS MNG CO COM 168628105 006 1,500 X 1 000 000 1,500
CHILDRENS COMPREHENSIVE SVCS COM NEW 16875K202 002 250 X 1 000 000 250
CHILDRENS PL RETAIL STORES INC COM 168905107 2,767 70,500 X 1 70,500 000 000
CHINA TELECOM HONG KONG LTD SPONSORED ADR 169428109 3,811 59,080 X 1 59,080 000 000
CHOICE HOTELS INTL INC COM 169905106 030 1,800 X 1 1,800 000 000
CHIQUITA BRANDS INTL INC COM 170032106 3,087 365,864 X 1 6,000 000 359,864
CHIREX INC COM 170038103 589 18,500 X 1 000 000 18,500
COLUMN TOTALS 446,021
</TABLE>
<PAGE> 25
<TABLE>
<CAPTION>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
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>
CHIRON CORP COM 170040109 1,389 63,848 X 1 41,932 5,700 16,216
CHITTENDEN CORP COM 170228100 026 856 X 1 856 000 000
CHOCK FULL O NUTS CORP SUB DEB CV 7%12 170268AC0 012 10,000 X 1 10,000 000 000
CHOICEPOINT INC COM 170388102 321 4,715 X 1 3,155 000 1,560
CHRIS CRAFT INDS INC COM 170520100 083 1,747 X 1 656 000 1,091
CHROMAVISION MED SYS INC COM 17111P104 106 10,060 X 1 5,100 000 4,960
CHUBB CORP COM 171232101 80,750 1,176,689 X 1 588,551 241,338 346,800
CHURCH & DWIGHT INC COM 171340102 14,444 337,371 X 1 64,428 226,643 46,300
CIENA CORP COM 171779101 235 7,069 X 1 600 300 6,169
CILCORP INC COM 171794100 306 4,847 X 1 2,500 1,147 1,200
CINCINNATI BELL INC COM 171870108 010 400 X 1 400 000 000
CINCINNATI FINL CORP COM 172062101 8,324 220,675 X 1 214,125 000 6,550
CINERGY CORP COM 172474108 320,551 9,920,179 X 1 67,721 9839,755 12,703
CIPRICO INC COM 172529109 085 9,200 X 1 000 000 9,200
CIRCLE INCOME SHS INC COM 172572109 003 300 X 1 300 000 000
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 12,677 125,978 X 1 85,528 6,000 34,450
CISCO SYS INC COM 17275R102 104,353 16,669,475 X 1 11035,956 1623,602 4009,917
CINTAS CORP COM 172908105 4,608 69,159 X 1 43,922 4,600 20,637
CITIGROUP INC COM 172967101 508,397 10,428,656 X 1 7476,019 699,046 2253,591
CITIZENS UTILS CO DEL CL B 177342201 682 56,238 X 1 8,912 34,499 12,827
CITIZENS UTILS TR PFD EPPICS CV 177351202 050 1,000 X 1 000 000 1,000
CITRIX SYS INC COM 177376100 2,570 43,107 X 1 42,581 526 000
CLAIRE'S STORES INC COM 179584107 2,702 102,925 X 1 96,925 000 6,000
CLARCOR INC COM 179895107 021 1,012 X 1 1,012 000 000
CLARIFY INC COM 180492100 066 1,500 X 1 1,500 000 000
CLAYTON HOMES INC COM 184190106 074 6,527 X 1 3,967 000 2,560
CLEAR CHANNEL COMMUNICATIONS COM 184502102 120,116 1,740,808 X 1 1546,586 40,550 153,672
CLEVELAND CLIFFS INC COM 185896107 8,882 274,360 X 1 000 271,663 2,697
CLINICHEM DEV INC CL A 186906103 006 931 X 1 402 055 474
CLINTRIALS RESEARCH INC COM 188767107 099 18,900 X 1 500 000 18,400
COLUMN TOTALS 2,191,948
</TABLE>
<PAGE> 26
<TABLE>
<CAPTION>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
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>
CLOROX CO DEL COM 189054109 30,795 292,415 X 1 112,072 6,786 173,557
CLOSURE MED CORP COM 189093107 031 1,100 X 1 1,100 000 000
COACH USA INC COM 18975L106 16,080 384,000 X 1 331,250 000 52,750
COAST FEDERAL LITIGATION TR WARRANT OR RIGHT 19034Q110 180 143,815 X 1 143,815 000 000
COASTAL CORP COM 190441105 2,084 51,531 X 1 40,973 3,042 7,516
COCA COLA CO COM 191216100 437,783 6,948,939 X 1 4212,545 1152,350 1584,044
COCA COLA ENTERPRISES INC COM 191219104 2,913 94,747 X 1 94,032 400 315
COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 044 2,300 X 1 300 2,000 000
COCENSYS INC COM NEW 191263201 000 375 X 1 000 000 375
COGNEX CORP COM 192422103 081 2,500 X 1 000 000 2,500
COHU INC COM 192576106 106 2,960 X 1 960 000 2,000
COINMACH LAUNDRY CORP COM 19259L101 013 1,100 X 1 000 000 1,100
COINSTAR INC COM 19259P300 3,721 134,710 X 1 000 000 134,710
COLE KENNETH PRODTNS INC CL A 193294105 293 10,000 X 1 000 000 10,000
COLGATE PALMOLIVE CO COM 194162103 162,595 3,436,587 X 1 900,508 1257,747 1278,332
COLLAGEN AESTHETIC INC COM 194194106 021 1,500 X 1 000 1,000 500
COLLINS & AIKMAN CORP NEW COM 194830105 007 1,000 X 1 000 000 1,000
COLONIAL BANCGROUP INC COM 195493309 114 8,300 X 1 4,300 4,000 000
COLONIAL GAS CO COM 195674106 026 720 X 1 000 000 720
COLONIAL PPTYS TR COM SH BEN INT 195872106 706 25,550 X 1 17,550 8,000 000
COLORADO MEDTECH INC COM 19652U104 066 3,000 X 1 3,000 000 000
COLTEC INDS INC COM 196879100 390 18,089 X 1 1,209 1,000 15,880
COLUMBIA BKG SYS INC COM 197236102 035 2,478 X 1 000 2,478 000
COLUMBIA ENERGY GROUP COM 197648108 487 7,677 X 1 4,812 550 2,315
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 2,380 104,610 X 1 74,173 5,694 24,743
COLUMBIA LABS INC COM 197779101 016 2,000 X 1 000 000 2,000
COLUMBIA SPORTSWEAR CO COM 198516106 80,337 4,832,282 X 1 4830,682 000 1,600
COLUMBUS MCKINNON CORP N Y COM 199333105 012 500 X 1 500 000 000
COMAIR HOLDINGS INC COM 199789108 018 801 X 1 501 000 300
COMFORT SYS USA INC COM 199908104 033 1,800 X 1 1,000 000 800
COLUMN TOTALS 741,367
</TABLE>
<PAGE> 27
<TABLE>
<CAPTION>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
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>
COMCAST CORP CL A 200300101 1,232 33,172 X 1 15,928 1,520 15,724
COMCAST CORP CL A SPL 200300200 70,342 1,758,545 X 1 991,137 282,638 484,770
COMDIAL CORP COM NEW 200332302 020 2,700 X 1 000 000 2,700
COMDISCO INC COM 200336105 724 28,105 X 1 28,105 000 000
COMERICA INC COM 200340107 26,337 431,752 X 1 114,528 289,789 27,435
COMMAND SEC CORP COM 20050L100 025 26,250 X 1 000 000 26,250
COMMERCE BANCORP INC NJ COM 200519106 285 6,600 X 1 851 688 5,061
COMMERCE BANCSHARES INC COM 200525103 327 8,246 X 1 3,285 000 4,961
COMMERCE GROUP INC MASS COM 200641108 012 500 X 1 500 000 000
COMMAND SYS INC COM 200903102 145 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 053 2,302 X 1 1,200 000 1,102
COMMERCIAL METALS CO COM 201723103 048 1,541 X 1 1,241 000 300
COMMERCIAL NET LEASE RLTY INC COM 202218103 423 33,700 X 1 12,700 11,000 10,000
COMMONWEALTH BANCORP INC COM 20268X102 028 1,600 X 1 1,600 000 000
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800108 200 4,653 X 1 4,653 000 000
COMMONWEALTH TEL ENTERPRISES COM 203349105 174 4,400 X 1 000 4,400 000
COMMONWEALTH TEL ENTERPRISES CL B 203349204 176 4,400 X 1 000 4,400 000
COMMSCOPE INC COM 203372107 086 2,754 X 1 2,488 266 000
COMMUNICATION INTELLIGENCE NEW COM 20338K106 003 2,000 X 1 2,000 000 000
COMMUNITY BK N J FREEHOLD TWP COM 203565106 023 1,500 X 1 500 000 1,000
COMMUNITY BK SYS INC COM 203607106 041 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 045 1,950 X 1 600 000 1,350
COMPANHIA CERVEJARIA BRAHMA SPONSD ADR PFD 20440X103 128 10,000 X 1 000 000 10,000
COMPANHIA PARANAENSE ENERG COP SPONS ADR PFD 20441B407 1,302 155,500 X 1 155,500 000 000
COMPANIA ANONIMA NACIONL TEL SPN ADR 7D SHS 204421101 756 29,300 X 1 29,300 000 000
COMPANIA DE TELECOMUNICS CHILE SPNSRD ADR NEW 204449300 1,278 48,129 X 1 46,004 000 2,125
COMPASS BANCSHARES INC COM 20449H109 2,546 94,949 X 1 20,955 000 73,994
COMPAQ COMPUTER CORP COM 204493100 46,588 1,868,167 X 1 997,608 189,518 681,041
COLUMN TOTALS 153,360
</TABLE>
<PAGE> 28
<TABLE>
<CAPTION>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
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>
COMPUCOM SYS INC COM 204780100 046 10,000 X 1 10,000 000 000
COMPUTER CONCEPTS CORP COM PAR $0.001 204897300 007 4,750 X 1 000 000 4,750
COMPUTER ASSOC INTL INC COM 204912109 14,655 254,324 X 1 131,095 15,714 107,515
COMPUTER SCIENCES CORP COM 205363104 28,956 411,811 X 1 306,806 32,800 72,205
COMPUWARE CORP COM 205638109 3,887 115,600 X 1 13,500 11,400 90,700
COMSAT CORP COM SER 1 20564D107 066 1,948 X 1 1,948 000 000
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 656 8,748 X 1 2,448 000 6,300
CONAGRA INC COM 205887102 133,888 4,781,723 X 1 2377,024 621,425 1783,274
CONCENTRA MANAGED CARE INC COM 20589T103 208 14,100 X 1 1,600 5,000 7,500
CONCORD CAMERA CORP COM 206156101 071 12,300 X 1 000 000 12,300
CONCORD COMMUNICATIONS INC COM 206186108 021 400 X 1 400 000 000
CONCORD EFS INC COM 206197105 270 6,801 X 1 6,720 000 081
CONCURRENT COMPUTER CORP NEW COM 206710204 010 1,500 X 1 000 000 1,500
CONE MLS CORP N C COM 206814105 439 68,800 X 1 32,500 2,000 34,300
CONECTIV INC COM 206829103 302 12,234 X 1 5,640 1,587 5,007
CONECTIV INC CL A 206829202 027 627 X 1 250 077 300
CONESTOGA ENTERPRISES INC COM 207015108 087 4,026 X 1 000 4,026 000
CONEXANT SYSTEMS INC COM 207142100 1,761 30,264 X 1 18,951 324 10,989
CONMED CORP COM 207410101 2,490 77,200 X 1 77,200 000 000
CONNECTICUT ENERGY CORP COM 207567108 135 3,500 X 1 3,500 000 000
CONNECTICUT WTR SVC INC COM 207797101 358 12,550 X 1 12,550 000 000
CONOCO INC CL A 208251306 261 9,610 X 1 8,110 000 1,500
CONSECO INC COM 208464107 1,666 53,865 X 1 52,787 400 678
CONSOLIDATED EDISON INC COM 209115104 3,680 80,539 X 1 23,611 9,072 47,856
CONSOLIDATED FREIGHTWAYS CORP COM 209232107 015 1,250 X 1 1,250 000 000
CONSOLIDATED NAT GAS CO COM 209615103 5,086 82,451 X 1 9,373 33,793 39,285
CONSOLIDATED PAPERS INC COM 209759109 1,943 71,965 X 1 56,115 3,850 12,000
CONSOLIDATED PRODS INC COM 209798107 031 1,750 X 1 1,750 000 000
CONSOLIDATED STORES CORP COM 210149100 1,405 60,106 X 1 16,300 000 43,806
CONSTELLATION ENERGY CORP COM 210371100 1,064 35,408 X 1 15,584 3,955 15,869
COLUMN TOTALS 203,491
</TABLE>
<PAGE> 29
<TABLE>
<CAPTION>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
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>
CONSUMER PORTFOLIO SVCS INC COM 210502100 002 1,000 X 1 000 1,000 000
CONTINENTAL AIRLS INC CL A 210795209 012 300 X 1 300 000 000
CONTINENTAL AIRLS INC CL B 210795308 091 2,255 X 1 600 000 1,655
CONTINENTAL MTG & EQUITY TR SH BEN INT NEW 211663208 015 1,020 X 1 1,020 000 000
CONVERGYS CORP COM 212485106 1,432 65,100 X 1 65,100 000 000
CONVERSE INC DEL COM 212540108 039 10,000 X 1 000 000 10,000
COOPER CAMERON CORP COM 216640102 306 8,672 X 1 2,104 6,568 000
COOPER COS INC COM NEW 216648402 045 2,000 X 1 000 000 2,000
COOPER INDS INC COM 216669101 4,179 77,038 X 1 63,594 5,001 8,443
COOPER TIRE & RUBR CO COM 216831107 2,837 117,578 X 1 104,098 3,130 10,350
COORS ADOLPH CO CL B 217016104 002 038 X 1 038 000 000
COPPER MTN NETWORKS INC COM 217510106 041 500 X 1 500 000 000
COPYTELE INC COM 217721109 006 3,500 X 1 3,500 000 000
COR THERAPEUTICS INC COM 217753102 030 2,000 X 1 000 000 2,000
CORAM HEALTHCARE CORP COM 218103109 000 031 X 1 000 031 000
CORDANT TECHNOLOGIES INC COM 218412104 8,561 184,594 X 1 167,530 000 17,064
CORNERSTONE PROPANE PARTNR L P UNIT LTD PARTN 218916104 034 1,900 X 1 1,900 000 000
CORN PRODS INTL INC COM 219023108 1,035 34,577 X 1 9,893 16,235 8,449
CORNERSTONE PPTYS INC COM 21922H103 105 6,611 X 1 2,500 4,000 111
CORNERSTONE RLTY INCOME TR INC COM 21922V102 061 5,841 X 1 2,900 000 2,941
CORNING INC COM 219350105 35,392 495,427 X 1 200,935 88,347 206,145
CORPORATE EXECUTIVE BRD CO COM 21988R102 223 6,000 X 1 6,000 000 000
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 090 11,000 X 1 11,000 000 000
CORRPRO COS INC COM 220317101 085 9,875 X 1 4,375 000 5,500
CORSAIR COMMUNICATIONS INC COM 220406102 1,720 371,836 X 1 361,136 2,800 7,900
CORTECH INC COM NEW 22051J308 003 480 X 1 000 480 000
COSTCO COMPANIES INC COM 22160Q102 33,069 401,133 X 1 360,333 12,275 28,525
COTT CORP QUE COM 22163N106 036 10,000 X 1 000 000 10,000
COTELLIGENT INC COM 221630106 001 100 X 1 000 000 100
COULTER PHARMACEUTICAL INC COM 222116105 042 2,000 X 1 100 000 1,900
COLUMN TOTALS 89,494
</TABLE>
<PAGE> 30
<TABLE>
<CAPTION>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
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>
COUNTRYWIDE CR INDS INC DEL COM 222372104 279 6,466 X 1 5,466 000 1,000
COUSINS PPTYS INC COM 222795106 121 3,513 X 1 468 000 3,045
COVAD COMMUNICATIONS GROUP INC COM 222814204 2,046 36,950 X 1 8,000 19,650 9,300
COVALENT GROUP INC COM 222815102 008 5,000 X 1 5,000 000 000
COVANCE INC COM 222816100 1,297 55,334 X 1 2,826 16,647 35,861
COVENTRY HEALTH CARE INC COM 222862104 010 900 X 1 600 000 300
COX COMMUNICATIONS INC NEW CL A 224044107 5,965 155,174 X 1 117,176 13,284 24,714
CRANE CO COM 224399105 438 15,225 X 1 6,450 000 8,775
CREE RESH INC COM 225447101 404 5,350 X 1 000 000 5,350
CRESCENDO PHARMACEUTICALS CORP CL A 225637107 018 1,014 X 1 149 286 579
CRESCENT OPER INC COM 22575M100 001 151 X 1 151 000 000
CRESCENT REAL ESTATE EQUITIES COM 225756105 1,544 64,822 X 1 58,622 1,300 4,900
CRESTLINE CAP CORP COM 226153104 001 043 X 1 023 020 000
CROMPTON & KNOWLES CORP COM 227111101 991 51,305 X 1 46,300 1,105 3,900
CROSS A T CO CL A 227478104 028 4,856 X 1 856 2,000 2,000
CROSS TIMBERS RTY TR TR UNIT 22757R109 063 6,000 X 1 6,000 000 000
CROSS TIMBERS OIL CO COM 227573102 205 14,624 X 1 000 000 14,624
CROWN CORK & SEAL INC COM 228255105 3,906 134,694 X 1 97,107 21,050 16,537
CROWN PAC PARTNERS L P UNIT LTD PARTN 228439105 118 5,150 X 1 5,150 000 000
CROWN VANTAGE INC COM 228622106 000 050 X 1 000 000 050
CRYSTALLEX INTL CORP COM 22942F101 000 200 X 1 200 000 000
C3 INC N C COM 22942P109 060 3,727 X 1 000 000 3,727
CUBIST PHARMACEUTICALS INC COM 229678107 019 5,000 X 1 000 000 5,000
CULLEN FROST BANKERS INC COM 229899109 7,510 260,650 X 1 211,250 13,600 35,800
CUMMINS ENGINE INC COM 231021106 1,959 35,863 X 1 31,399 200 4,264
CUNNINGHAM GRAPHICS INTL INC COM 231157108 048 3,000 X 1 3,000 000 000
CURATIVE HEALTH SVCS INC COM 231264102 008 1,500 X 1 000 000 1,500
CYBERIAN OUTPOST INC COM 231914102 002 200 X 1 000 000 200
CUSTOMTRACKS CORP COM 232046102 174 4,000 X 1 4,000 000 000
CYBERCASH INC COM 232462101 025 2,000 X 1 000 000 2,000
COLUMN TOTALS 27,248
</TABLE>
<PAGE> 31
<TABLE>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
<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> <C> <C>
CYBERONICS INC COM 23251P102 034 2,800 X 1 1,000 1,000 800
CYGNUS INC COM 232560102 003 300 X 1 000 000 300
CYMER INC COM 232572107 020 809 X 1 000 000 809
CYPRESS BIOSCIENCES INC COM 232674101 002 500 X 1 000 000 500
CYPRESS SEMICONDUCTOR CORP COM 232806109 012 660 X 1 660 000 000
CYPRUS AMAX MINERALS CO COM 232809103 2,684 180,447 X 1 45,140 118,965 16,342
CYTEL CORP COM NEW 23282E308 043 14,285 X 1 14,285 000 000
CYTEC INDS INC COM 232820100 765 26,365 X 1 9,228 2,307 14,830
CYTOGEN CORP COM 232824102 001 400 X 1 400 000 000
CYTOTHERAPEUTICS INC COM 232923102 023 27,964 X 1 5,566 15,398 7,000
CYTYC CORP COM 232946103 434 20,200 X 1 000 000 20,200
DII GROUP INC COM 232949107 143 4,040 X 1 000 4,000 040
DSI TOYS INC COM 232968107 004 1,000 X 1 1,000 000 000
D A CONSULTING GROUP INC COM 233027101 006 1,000 X 1 000 000 1,000
DBT ONLINE INC COM 233044106 575 19,900 X 1 200 000 19,700
DQE INC COM 23329J104 219 5,398 X 1 5,200 000 198
DPL INC COM 233293109 999 52,233 X 1 34,122 7,950 10,161
D R HORTON INC COM 23331A109 031 1,850 X 1 000 000 1,850
DST SYS INC DEL COM 233326107 280 4,118 X 1 3,218 000 900
DTE ENERGY CO COM 233331107 1,217 29,558 X 1 26,977 281 2,300
DVI INC COM 233343102 020 1,184 X 1 750 000 434
DAIN RAUSCHER CORP COM 233856103 241 4,500 X 1 3,000 000 1,500
DAL-TILE INTL INC COM 23426R108 394 35,000 X 1 000 35,000 000
DALLAS SEMICONDUCTOR CORP COM 235204104 28,231 542,898 X 1 414,598 16,300 112,000
DANA CORP COM 235811106 7,000 150,535 X 1 74,122 28,170 48,243
DANAHER CORP DEL COM 235851102 33,672 578,671 X 1 61,282 10,703 506,686
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 009 1,300 X 1 000 1,300 000
DARDEN RESTAURANTS INC COM 237194105 310 14,226 X 1 10,526 600 3,100
DASSAULT SYS S A SPONSORED ADR 237545108 1,459 39,970 X 1 32,245 940 6,785
DATA BROADCASTING CORP COM 237596101 034 3,264 X 1 264 000 3,000
COLUMN TOTALS 78,865
</TABLE>
<PAGE> 32
<TABLE>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
<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> <C> <C>
DATA GEN CORP COM 237688106 243 14,400 X 1 200 000 14,200
DATASCOPE CORP COM 238113104 472 15,600 X 1 400 600 14,600
DAUGHERTY RES INC COM 238215107 001 399 X 1 399 000 000
DAVE & BUSTERS INC COM 23833N104 010 400 X 1 400 000 000
DAY RUNNER INC COM 239545106 058 5,500 X 1 000 000 5,500
DAYTON HUDSON CORP COM 239753106 95,780 1,359,780 X 1 413,912 474,859 471,009
DAYTON SUPERIOR CORP CL A 240028100 018 1,000 X 1 000 000 1,000
DE BEERS CONS MINES LTD ADR DEFD 240253302 493 20,000 X 1 000 20,000 000
DEAN FOODS CO COM 242361103 5,652 136,200 X 1 46,100 8,400 81,700
DEERE & CO COM 244199105 5,899 154,213 X 1 58,554 31,995 63,664
DELCO REMY INTL INC CL A 246626105 014 1,400 X 1 000 000 1,400
DELIA*S INC COM 246885107 176 13,000 X 1 10,000 000 3,000
DELL COMPUTER CORP COM 247025109 278,583 7,271,233 X 1 6639,782 48,350 583,101
DELPHI AUTOMOTIVE SYS CORP COM 247126105 8,575 445,472 X 1 247,364 49,834 148,274
DELPHI FINL GROUP INC CL A 247131105 136 3,738 X 1 216 000 3,522
DELTA & PINE LD CO COM 247357106 278 9,300 X 1 9,300 000 000
DELTA AIR LINES INC DEL COM 247361108 1,364 21,970 X 1 19,410 1,660 900
DELTIC TIMBER CORP COM 247850100 025 952 X 1 000 952 000
DELUXE CORP COM 248019101 16,507 413,309 X 1 355,709 2,550 55,050
DENDRITE INTL INC COM 248239105 1,252 33,600 X 1 000 000 33,600
DEPARTMENT 56 INC COM 249509100 059 2,236 X 1 870 000 1,366
DETECTION SYS INC COM 250644101 008 1,000 X 1 1,000 000 000
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 110 2,600 X 1 2,600 000 000
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 2,575 160,300 X 1 117,000 19,600 23,700
DEVRY INC DEL COM 251893103 5,869 247,100 X 1 104,580 62,550 79,970
DEXTER CORP COM 252165105 069 1,700 X 1 1,700 000 000
DIAGEO P L C SPNSRD ADR NEW 25243Q205 050 1,142 X 1 642 000 500
DIAGNOSTIC HEALTH SVCS INC COM NEW 252446406 001 1,800 X 1 000 000 1,800
DIAL CORP NEW COM 25247D101 1,471 41,367 X 1 32,750 000 8,617
COLUMN TOTALS 425,798
</TABLE>
<PAGE> 33
<TABLE>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
<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> <C> <C>
DIAMOND OFFSHORE DRILLING INC SB NT CV 3.75%07 25271CAA0 090 90,000 X 1 000 000 90,000
DIAMOND OFFSHORE DRILLING INC COM 25271C102 263 9,225 X 1 4,025 000 5,200
DIAMOND MULTIMEDIA SYS INC COM 252714100 094 19,100 X 1 000 1,300 17,800
DIAMOND TECHNOLOGY PARTNERS CL A 252762109 060 2,400 X 1 000 000 2,400
DIAMONDS TR UNIT SER 1 252787106 069 616 X 1 391 000 225
DIEBOLD INC COM 253651103 26,170 924,324 X 1 465,811 224,340 234,173
DIGENE CORP COM 253752109 137 12,698 X 1 12,698 000 000
DIGI INTL INC COM 253798102 158 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 199 14,800 X 1 000 000 14,800
DIGITAL RIV INC COM 25388B104 053 1,600 X 1 1,600 000 000
DILLARDS INC CL A 254067101 9,456 266,836 X 1 191,326 7,190 68,320
DIME BANCORP INC NEW COM 25429Q102 207 9,640 X 1 4,440 000 5,200
DIMON INC COM 254394109 1,265 266,260 X 1 32,000 154,720 79,540
DIONEX CORP COM 254546104 060 1,357 X 1 400 000 957
DISC GRAPHICS INC COM 254590102 682 139,920 X 1 000 000 139,920
DISCOVERY LABORATORIES INC NEW COM 254668106 001 972 X 1 000 000 972
DISNEY WALT CO COM 254687106 319,467 11,383,937 X 1 8219,090 924,897 2239,950
DIXIE GROUP INC SUB DEB CV 7%12 255519AA8 109 141,000 X 1 70,000 15,000 56,000
DOCUCORP INTL INC COM 255911109 026 6,160 X 1 1,200 000 4,960
DOCUMENT SCIENCES CORP COM 25614R105 110 56,561 X 1 000 000 56,561
DOLE FOOD INC COM 256605106 1,005 33,278 X 1 9,304 000 23,974
DOLLAR GEN CORP COM 256669102 4,320 140,489 X 1 131,306 7,708 1,475
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 014 600 X 1 600 000 000
DOLLAR TREE STORES INC COM 256747106 186 4,350 X 1 600 000 3,750
DOMINGUEZ SVCS CORP COM 257128108 427 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 5,152 116,755 X 1 51,052 38,874 26,829
DONALDSON INC COM 257651109 3,397 138,315 X 1 90,915 29,200 18,200
DONALDSON LUFKIN & JENRETTE NW COM DLJ 257661108 22,376 382,082 X 1 306,134 21,998 53,950
COLUMN TOTALS 395,568
</TABLE>
<PAGE> 34
<TABLE>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
<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> <C> <C>
DONALDSON LUFKIN & JENRETTE NW COM DLJDIRECT 257661504 1,066 38,850 X 1 38,000 000 850
DONNELLEY R R & SONS CO COM 257867101 4,627 128,094 X 1 43,930 33,064 51,100
DONNKENNY INC DEL COM 258006105 007 5,000 X 1 000 000 5,000
DORAL FINL CORP COM 25811P100 1,416 80,068 X 1 74,500 000 5,568
DORCHESTER HUGOTON LTD DEPOSTARY RCPT 258205202 7,437 661,073 X 1 600,975 000 60,098
DOUBLECLICK INC COM 258609304 806 8,333 X 1 2,300 500 5,533
DOVER CORP COM 260003108 64,523 1,689,612 X 1 1139,097 92,050 458,465
DOVER DOWNS ENTMT INC COM 260086103 045 2,520 X 1 2,520 000 000
DOW CHEM CO COM 260543103 56,650 423,155 X 1 242,083 63,974 117,098
DOW JONES & CO INC COM 260561105 38,304 723,561 X 1 48,564 338,006 336,991
DOWNEY FINL CORP COM 261018105 013 600 X 1 600 000 000
DREW INDS INC COM NEW 26168L205 200 16,500 X 1 15,200 000 1,300
DREYERS GRAND ICE CREAM INC COM 261878102 159 10,000 X 1 10,000 000 000
DRIL-QUIP INC COM 262037104 004 200 X 1 200 000 000
DRKOOP COM INC COM 262098106 034 1,000 X 1 1,000 000 000
DROVERS BANCSHARES CORP COM 262120108 001 023 X 1 000 023 000
DRUG EMPORIUM INC SB DB CV 7.75%14 262175AA0 021 25,000 X 1 10,000 000 15,000
DRUG EMPORIUM INC COM 262175102 069 7,200 X 1 000 000 7,200
DRYPERS CORP COM NEW 262497308 003 1,000 X 1 1,000 000 000
DU PONT E I DE NEMOURS & CO COM 263534109 300,220 4,292,663 X 1 1796,054 1251,642 1244,967
DUANE READE INC COM 263578106 117 4,100 X 1 4,000 100 000
DUCATI MTR HLDGS SPA SPONSORED ADR 264066101 009 300 X 1 300 000 000
DUCOMMUN INC DEL COM 264147109 011 953 X 1 953 000 000
DUFF & PHELPS CR RATING CO COM 26432F109 063 932 X 1 932 000 000
DUFF & PHELPS UTILS INCOME INC COM 264324104 487 45,575 X 1 44,575 000 1,000
DUKE ENERGY CORP COM 264399106 35,075 631,269 X 1 342,466 94,363 194,440
DUKE REALTY INVT INC COM NEW 264411505 6,243 275,160 X 1 143,410 21,700 110,050
DUN & BRADSTREET CORP DEL COM 26483B106 10,241 290,512 X 1 109,273 31,050 150,189
DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 105 3,244 X 1 3,000 000 244
DUPONT PHOTOMASKS INC COM 26613X101 009 200 X 1 000 000 200
COLUMN TOTALS 527,965
</TABLE>
<PAGE> 35
<TABLE>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
<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> <C> <C>
DURA PHARMACEUTICALS INC COM 26632S109 033 3,000 X 1 2,000 000 1,000
DYCOM INDS INC COM 267475101 1,349 26,250 X 1 12,500 1,250 12,500
DYNEGY INC COM 26816L102 9,305 417,000 X 1 402,000 000 15,000
DYNEX CAP INC COM 26817Q100 052 21,730 X 1 10,500 10,000 1,230
ECI TELECOM LTD ORD 268258100 084 2,400 X 1 000 000 2,400
EDAP TMS S A SPONSORED ADR 268311107 007 3,900 X 1 000 000 3,900
EEX CORP COM NEW 26842V207 181 26,999 X 1 26,000 000 999
EG & G INC COM 268457108 965 28,018 X 1 25,918 000 2,100
EIS INTL INC COM 268539103 080 26,000 X 1 000 000 26,000
E M C CORP MASS COM 268648102 436,837 7,547,942 X 1 6161,988 352,816 1033,138
EMS TECHNOLOGIES INC COM 26873N108 349 24,500 X 1 000 1,300 23,200
ENSCO INTL INC COM 26874Q100 763 41,111 X 1 36,367 000 4,744
ENI S P A SPONSORED ADR 26874R108 011 170 X 1 170 000 000
ESCO ELECTRS CORP COM TR RCPT 269030201 016 1,207 X 1 775 000 432
E SPIRE COMMUNICATIONS INC COM 269153102 020 1,955 X 1 000 1,000 955
ETEC SYS INC COM 26922C103 492 13,200 X 1 9,400 3,600 200
E TOWN COM 269242103 238 4,950 X 1 1,000 600 3,350
E TRADE GROUP INC COM 269246104 34,181 834,950 X 1 833,150 000 1,800
EAGLE GEOPHYSICAL INC COM 269524104 003 3,407 X 1 000 129 3,278
EARTHGRAINS CO COM 270319106 424 15,876 X 1 132 1,480 14,264
EARTHSHELL CORP COM 27032B100 047 6,336 X 1 6,336 000 000
EARTHWEB INC COM 27032C108 764 18,925 X 1 000 000 18,925
EARTHLINK NETWORK INC COM 270322100 025 375 X 1 075 000 300
EASTERN ENTERPRISES COM 27637F100 008 200 X 1 000 000 200
EASTERN UTILS ASSOC COM 277173100 074 2,500 X 1 1,900 000 600
EASTGROUP PPTY INC COM 277276101 102 5,000 X 1 3,700 1,300 000
EASTMAN CHEM CO COM 277432100 4,882 92,994 X 1 54,893 9,090 29,011
EASTMAN KODAK CO COM 277461109 86,708 1,227,719 X 1 802,589 125,566 299,564
EASYRIDERS INC COM 277848107 000 084 X 1 084 000 000
EATON CORP COM 278058102 3,720 39,157 X 1 21,386 9,500 8,271
COLUMN TOTALS 581,720
</TABLE>
<PAGE> 36
<TABLE>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
<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> <C> <C>
EATON VANCE CORP COM NON VTG 278265103 275 7,300 X 1 1,000 000 6,300
EBAY INC COM 278642103 20,243 146,420 X 1 140,074 190 6,156
ECHELON INTL CORP COM 278747100 007 311 X 1 265 046 000
ECHO BAY MINES LTD COM 278751102 003 1,916 X 1 600 000 1,316
ECHOSTAR COMMUNICATIONS NEW PFD CV SER C 278762307 3,367 9,900 X 1 9,900 000 000
ECLIPSYS CORP COM 278856109 057 2,720 X 1 620 000 2,100
ECOLAB INC COM 278865100 56,574 1,293,119 X 1 842,509 347,372 103,238
EDAC TECHNOLOGIES CORP COM 279285100 005 1,100 X 1 1,100 000 000
EDELBROCK CORP COM 279434104 093 6,000 X 1 5,000 000 1,000
EDISON INTL COM 281020107 4,119 151,495 X 1 101,641 23,329 26,525
J D EDWARDS & CO COM 281667105 017 1,000 X 1 000 000 1,000
EDWARDS AG INC COM 281760108 12,871 425,474 X 1 203,235 154,676 67,563
EFAX COM INC COM 282012103 015 1,050 X 1 1,050 000 000
EINSTEIN / NOAH BAGEL CORP COM 282577105 001 1,000 X 1 1,000 000 000
8X8 INC COM 282912104 004 1,000 X 1 1,000 000 000
EL PASO ELEC CO COM NEW 283677854 027 3,000 X 1 3,000 000 000
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 080 1,600 X 1 1,100 500 000
EL PASO ENERGY CORP DEL COM 283905107 14,687 405,149 X 1 63,909 155,986 185,254
ELAN PLC ADR 284131208 10,202 357,960 X 1 290,009 14,100 53,851
ELCOM INTL INC COM 284434107 015 3,000 X 1 3,000 000 000
ELCOR CORP COM 284443108 464 10,800 X 1 8,800 2,000 000
ELDER BEERMAN STORES CORP NEW COM 284470101 024 3,000 X 1 3,000 000 000
ELECTRIC FUEL CORP COM 284871100 001 325 X 1 325 000 000
ELECTRO SCIENTIFIC INDS COM 285229100 183 4,400 X 1 4,200 000 200
ELECTROGLAS INC COM 285324109 008 400 X 1 400 000 000
ELECTRONIC ARTS INC COM 285512109 142 2,500 X 1 2,500 000 000
ELECTRONIC DATA SYS NEW COM 285661104 84,450 1,481,582 X 1 770,932 174,068 536,582
ELECTRONICS BOUTIQUE HLDGS CP COM 286045109 246 17,500 X 1 000 000 17,500
ELECTRONICS FOR IMAGING INC COM 286082102 194 3,572 X 1 3,072 000 500
ELF AQUITAINE SPONSORED ADR 286269105 788 8,850 X 1 5,250 3,300 300
COLUMN TOTALS 209,162
</TABLE>
<PAGE> 37
<TABLE>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
<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> <C> <C>
ELLSWORTH CONV GROWTH & INCOME COM 289074106 027 2,787 X 1 2,787 000 000
EMBRATEL PARTICIPACOES S A SPONS ADR PFD 29081N100 236 17,900 X 1 4,350 300 13,250
EMBREX INC COM 290817105 007 800 X 1 800 000 000
EMERGING MKTS FLOATING RATE FD COM 290885102 027 2,193 X 1 000 000 2,193
EMERGING MKTS INCM FD II COM 290920107 015 1,300 X 1 300 000 1,000
EMERGING MKTS INFRASTRUCTURE COM 290921105 019 2,000 X 1 000 000 2,000
EMERSON ELEC CO COM 291011104 132,901 2,120,039 X 1 1226,224 341,318 552,497
EMISPHERE TECHNOLOGIES INC COM 291345106 199 24,100 X 1 21,500 000 2,600
EMPIRE DIST ELEC CO COM 291641108 416 15,818 X 1 15,818 000 000
ENAMELON INC COM 292499100 192 175,723 X 1 3,000 000 172,723
ENCAL ENERGY LTD COM 29250D107 000 004 X 1 000 004 000
ENBRIDGE INC COM 29250N105 057 2,500 X 1 000 000 2,500
ENDESA S A SPONSORED ADR 29258N107 189 8,800 X 1 2,800 000 6,000
ENDOSONICS CORP COM 29264K105 011 1,500 X 1 000 000 1,500
ENERGEN CORP COM 29265N108 980 51,768 X 1 5,100 45,600 1,068
ENERGY CONVERSION DEVICES INC COM 292659109 011 1,000 X 1 000 000 1,000
ENERGY EAST CORP COM 29266M109 998 38,035 X 1 6,600 14,476 16,959
ENGELHARD CORP COM 292845104 472 21,192 X 1 7,400 4,442 9,350
ENGINEERED SUPPORT SYS INC COM 292866100 010 800 X 1 000 000 800
ENERGYSOUTH INC COM 292970100 6,474 315,795 X 1 000 315,795 000
ENHANCE FINL SVCS GROUP INC COM 293310108 007 381 X 1 381 000 000
ENNIS BUSINESS FORMS INC COM 293389102 314 34,875 X 1 000 34,875 000
ENRON CORP COM 293561106 51,496 615,799 X 1 269,729 45,610 300,460
ENRON CORP PFD 2CV $10.50 293561601 1,290 1,187 X 1 000 1,187 000
ENRON OIL & GAS CO COM 293562104 22,597 1,109,077 X 1 1068,900 000 40,177
ENTERGY CORP NEW COM 29364G103 3,009 95,893 X 1 9,019 4,474 82,400
ENTERPRISE OIL PLC SP ADR PREF B 293779203 677 26,300 X 1 16,900 1,200 8,200
ENTERPRISE PRODS PARTNERS L P COM 293792107 209 11,200 X 1 2,200 9,000 000
ENTREMED INC COM 29382F103 377 17,933 X 1 10,233 7,200 500
ENZON INC COM 293904108 022 1,000 X 1 000 000 1,000
COLUMN TOTALS 223,239
</TABLE>
<PAGE> 38
<TABLE>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
<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> <C> <C>
ENZO BIOCHEM INC COM 294100102 059 5,908 X 1 5,908 000 000
EPICOR SOFTWARE CORP COM 29426L108 042 6,003 X 1 605 000 5,398
EQUANT N V NY REG SHS 294409107 020 200 X 1 000 000 200
EQUIFAX INC COM 294429105 3,404 94,872 X 1 61,282 4,100 29,490
EQUITABLE COS INC COM 29444G107 1,364 19,865 X 1 10,837 7,825 1,203
EQUITABLE RES INC COM 294549100 4,007 106,858 X 1 17,300 29,225 60,333
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 1,621 7,654 X 1 2,011 2,400 3,243
EQUITY INNS INC COM 294703103 1,401 150,467 X 1 128,400 22,067 000
EQUITY OFFICE PROPERTIES TRUST COM 294741103 4,665 187,555 X 1 152,455 7,322 27,778
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 7,183 162,550 X 1 95,667 24,733 42,150
EQUITY RESIDENTIAL PPTYS TR PFD CV J $2.15 29476L826 119 4,200 X 1 2,000 2,200 000
ERICSSON L M TEL CO ADR CL B SEK10 294821400 31,286 1,027,852 X 1 670,855 139,884 217,113
ERICSSON L M TEL CO ADR REP DB2000 294821509 061 7,500 X 1 7,500 000 000
ESPIRITO SANTO FINL GROUP SA SPONSORED ADR 29665F200 078 4,800 X 1 4,800 000 000
ESTERLINE TECHNOLOGIES CORP COM 297425100 199 13,000 X 1 13,000 000 000
ETHAN ALLEN INTERIORS INC COM 297602104 2,567 81,500 X 1 22,250 1,800 57,450
ETHYL CORP COM 297659104 033 5,930 X 1 4,080 000 1,850
ETOYS INC COM 297862104 1,104 23,000 X 1 22,300 100 600
EUROPE FD INC COM 29874M103 191 11,167 X 1 3,000 5,667 2,500
EUROPEAN WT FD INC COM 298792102 019 1,176 X 1 1,176 000 000
EVANS & SUTHERLAND COMPUTER CP SUB DEB CV 6%12 299096AA5 076 90,000 X 1 90,000 000 000
EVEREN CAPITAL CORP COM 299761106 084 2,800 X 1 1,000 000 1,800
EVEREST REINS HLDGS INC COM 299808105 436 13,375 X 1 3,375 9,000 1,000
EVERGREEN RES INC COM NO PAR 299900308 267 9,700 X 1 000 000 9,700
EXCALIBUR TECHNOLOGIES CORP COM NEW 300651205 492 41,400 X 1 000 000 41,400
EXCEL LEGACY CORP COM 300665106 007 1,400 X 1 000 000 1,400
EXCEL TECHNOLOGY INC COM 30067T103 517 37,400 X 1 000 3,600 33,800
EXCELSIOR INCOME SHS INC COM 300723103 017 1,100 X 1 000 000 1,100
EXCHANGE APPLICATIONS COM 300867108 6,333 175,300 X 1 175,300 000 000
EXECUTIVE RISK INC COM 301586103 423 5,000 X 1 000 000 5,000
COLUMN TOTALS 68,075
</TABLE>
<PAGE> 39
<TABLE>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
<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> <C> <C>
EXECUTIVE TELECARD LTD COM 301601100 138 46,405 X 1 000 000 46,405
EXECUTONE INFORMATION SYS INC COM 301607107 010 2,625 X 1 2,625 000 000
EXODUS COMMUNICATIONS INC COM 302088109 888 6,990 X 1 1,450 000 5,540
EXPEDITORS INTL WASH INC COM 302130109 016 540 X 1 540 000 000
EXPRESS SCRIPTS INC CL A 302182100 489 7,100 X 1 100 3,000 4,000
EXTREME NETWORKS INC COM 30226D106 1,128 20,500 X 1 20,500 000 000
EXXON CORP COM 302290101 224,267 15,220,007 X 1 5702,721 4130,771 5386,515
F & M NATL CORP COM 302374103 641 20,116 X 1 20,116 000 000
FEI CO COM 30241L109 017 2,000 X 1 000 000 2,000
FLIR SYS INC COM 302445101 236 15,600 X 1 15,000 000 600
F M C CORP COM NEW 302491303 973 14,462 X 1 11,962 1,000 1,500
FPL GROUP INC COM 302571104 16,246 291,082 X 1 190,959 49,770 50,353
F Y I INC COM 302712104 2,074 65,068 X 1 65,068 000 000
FAIRCHILD CORP CL A 303698104 025 2,100 X 1 1,100 000 1,000
FAMILY DLR STORES INC COM 307000109 145 5,790 X 1 5,790 000 000
FARM FAMILY HLDGS INC COM 307901108 021 600 X 1 000 000 600
FARR CO COM 311648109 274 27,091 X 1 27,091 000 000
FARREL CORP NEW COM 311667109 001 500 X 1 500 000 000
FATBRAIN COM INC COM 311889109 038 2,000 X 1 2,000 000 000
FASTENAL CO COM 311900104 018 350 X 1 350 000 000
FDX CORP COM 31304N107 49,563 974,217 X 1 434,248 54,620 485,349
FEDERAL AGRIC MTG CORP CL C 313148306 055 800 X 1 000 800 000
FEDERAL HOME LN MTG CORP COM 313400301 30,078 528,838 X 1 274,269 43,428 211,141
FEDERAL MOGUL CORP COM 313549107 543 10,108 X 1 1,332 1,700 7,076
FEDERAL NATL MTG ASSN COM 313586109 347,813 5,086,842 X 1 3571,423 480,271 1035,148
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 182 8,050 X 1 2,750 5,200 100
FEDERAL SIGNAL CORP COM 313855108 135 6,250 X 1 1,950 000 4,300
FEDERATED DEPT STORES INC DEL COM 31410H101 6,438 113,188 X 1 88,066 200 24,922
FELCOR LODGING TR INC COM 31430F101 569 26,558 X 1 23,150 1,108 2,300
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 153 9,000 X 1 1,250 000 7,750
COLUMN TOTALS 1,683,174
</TABLE>
<PAGE> 40
<TABLE>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
<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> <C> <C>
FERRO CORP COM 315405100 3,539 129,272 X 1 44,346 20,069 64,857
FIAT S P A SPONS ADR PREF 315621706 007 896 X 1 000 000 896
FIBERMARK INC COM 315646109 009 700 X 1 000 000 700
FIDELITY BANKSHARES INC COM 316047109 012 700 X 1 700 000 000
FIDELITY FINL OHIO INC COM 31614P107 012 1,000 X 1 000 1,000 000
FIDELITY NATL FINL INC COM 316326107 026 1,268 X 1 110 1,158 000
FIFTH THIRD BANCORP COM 316773100 8,926 133,604 X 1 58,629 1,000 73,975
FILENET CORP COM 316869106 422 40,600 X 1 000 000 40,600
FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 127 2,300 X 1 1,300 000 1,000
FINLAY ENTERPRISES INC COM NEW 317884203 017 1,300 X 1 000 000 1,300
FINET COM INC COM PAR $0.01 317922300 007 1,500 X 1 000 000 1,500
FINOVA GROUP INC COM 317928109 11,007 209,896 X 1 130,496 7,100 72,300
FIRST ALLIANCE CORP COM 317936102 002 750 X 1 750 000 000
FIREARMS TRAINING SYS INC CL A 318120102 009 10,000 X 1 000 000 10,000
FIRST AMERN FINL CORP COM 318522307 547 29,790 X 1 29,790 000 000
FIRST BANCORP P R COM 318672102 045 2,000 X 1 000 000 2,000
FIRST AMER CORP TENN COM 318900107 20,254 484,399 X 1 199,010 85,766 199,623
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 46,404 928,088 X 1 682,803 42,636 202,649
FIRST FINL BANKSHARES COM 32020R109 028 881 X 1 000 000 881
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 2,385 87,918 X 1 75,750 8,868 3,300
FIRST LONG IS CORP COM 320734106 064 1,750 X 1 1,450 000 300
FIRST MARINER BANCORP COM 320795107 012 1,100 X 1 000 000 1,100
FIRST MERCHANTS CORP COM 320817109 507 21,582 X 1 21,582 000 000
FIRST HEALTH GROUP CORP COM 320960107 318 15,800 X 1 1,300 000 14,500
FIRST SIERRA FINANCIAL INC COM 335944104 189 8,200 X 1 8,000 000 200
FIRST REP BK SAN FRANCISCO COM 336158100 031 1,100 X 1 000 000 1,100
FIRST SEC CORP DEL COM 336294103 2,444 89,263 X 1 89,263 000 000
FIRST TENN NATL CORP COM 337162101 4,012 102,875 X 1 83,552 000 19,323
COLUMN TOTALS 101,368
</TABLE>
<PAGE> 41
<TABLE>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
<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> <C> <C>
FIRST UN CORP COM 337358105 72,866 1,564,886 X 1 588,793 413,150 562,943
FIRST VA BANKS INC COM 337477103 1,756 35,128 X 1 17,075 14,728 3,325
FIRST WASH BANCORP INC WASH COM 33748T104 030 1,520 X 1 1,520 000 000
FIRST WASH RLTY TR INC COM 337489504 1,116 47,500 X 1 45,500 000 2,000
FIRST W VA BANCORP INC COM 337493100 013 600 X 1 600 000 000
FIRSTSERVICE CORP SUB VTG SH 33761N109 011 700 X 1 000 000 700
FIRSTCITY FINL CORP COM 33761X107 005 802 X 1 000 802 000
FIRSTCOM CORP COM 33763T104 324 30,000 X 1 30,000 000 000
FIRSTAR CORP NEW WIS COM 33763V109 25,791 889,356 X 1 623,379 24,960 241,017
FISCHER IMAGING CORP COM 337719108 047 31,000 X 1 000 000 31,000
FISERV INC COM 337738108 3,284 104,264 X 1 100,719 000 3,545
FIRSTMERIT CORP COM 337915102 050 1,800 X 1 1,800 000 000
FIRSTENERGY CORP COM 337932107 783 25,222 X 1 20,800 360 4,062
FISHER SCIENTIFIC INTL INC COM NEW 338032204 034 1,645 X 1 000 000 1,645
FLANDERS CORP COM 338494107 156 50,000 X 1 50,000 000 000
FLASHNET COMMUNICATIONS INC COM 338527104 008 300 X 1 100 000 200
FLEET FINL GROUP INC NEW COM 338915101 62,372 1,391,832 X 1 797,928 136,928 456,976
FLEET FINL GROUP INC NEW WARRANT OR RIGHT 338915119 039 840 X 1 000 840 000
FLEETWOOD ENTERPRISES INC COM 339099103 850 35,708 X 1 27,200 6,108 2,400
FLEMING COS INC COM 339130106 067 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 003 100 X 1 000 000 100
FLETCHER CHALLENGE LTD SPN ADR FSTDIV 339324402 086 14,400 X 1 12,400 000 2,000
FLORIDA EAST COAST INDS COM 340632108 2,786 71,776 X 1 67,600 000 4,176
FLORIDA PROGRESS CORP COM 341109106 1,223 29,605 X 1 16,924 2,425 10,256
FLOW INTL CORP COM 343468104 046 4,000 X 1 000 000 4,000
FLOWERS INDS INC COM 343496105 133 5,900 X 1 3,400 000 2,500
FLOWSERVE CORP COM 34354P105 290 15,580 X 1 10,200 5,380 000
FLUOR CORP COM 343861100 6,829 162,825 X 1 100,150 8,500 54,175
FOCAL INC COM 343909107 005 982 X 1 982 000 000
COLUMN TOTALS 181,006
</TABLE>
<PAGE> 42
<TABLE>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
<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> <C> <C>
FOMENTO ECONOMICO MEXICANO SA SPND ADR FEMSA 344419106 1,162 28,123 X 1 28,123 000 000
FONAR CORP COM 344437108 012 10,000 X 1 000 000 10,000
FOOD LION INC CL B 344775101 330 27,384 X 1 3,600 000 23,784
FOOD LION INC CL A 344775200 335 27,804 X 1 2,700 000 25,104
FOODMAKER INC NEW COM NEW 344839204 914 33,400 X 1 000 000 33,400
FOOTHILL INDPT BANCORP COM 344905104 197 14,446 X 1 14,446 000 000
FOOTSTAR INC COM 344912100 255 7,373 X 1 000 201 7,172
FORD MTR CO DEL COM 345370100 104,585 1,818,863 X 1 1186,842 235,625 396,396
FORE SYSTEMS INC COM 345449102 572 16,350 X 1 12,850 3,500 000
FOREMOST CORP OF AMER COM 345469100 068 3,000 X 1 000 3,000 000
FOREST CITY ENTERPRISES INC CL A 345550107 1,782 67,087 X 1 41,000 000 26,087
FOREST LABS INC CL A 345838106 13,307 289,274 X 1 77,186 57,550 154,538
FOREST OIL CORP COM NEW 346091606 026 2,005 X 1 000 000 2,005
FORT JAMES CORP COM 347471104 15,873 400,577 X 1 250,999 400 149,178
FORTRESS GROUP INC COM 34956K108 001 1,000 X 1 000 000 1,000
FORTUNE BRANDS INC COM 349631101 3,852 92,275 X 1 24,651 16,624 51,000
FORTUNE BRANDS INC PFD CV $2.67 349631200 258 1,000 X 1 1,000 000 000
FOSTER L B CO COM 350060109 273 48,000 X 1 000 000 48,000
FOSTER WHEELER CORP COM 350244109 384 27,405 X 1 27,405 000 000
FOUNDATION HEALTH SYS INC COM 350404109 1,576 97,333 X 1 96,023 000 1,310
FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 2,375 51,350 X 1 51,250 100 000
4FRONT TECHNOLOGIES INC COM 351042106 111 11,000 X 1 5,000 000 6,000
FOURTH SHIFT CORP COM 351128103 008 2,300 X 1 000 000 2,300
FOX ENTMT GROUP INC CL A 35138T107 420 15,829 X 1 2,329 000 13,500
FRANCE GROWTH FD INC COM 35177K108 001 100 X 1 100 000 000
FRANCHISE FIN CORP AMER COM 351807102 036 1,555 X 1 000 1,201 354
FRANKLIN RES INC COM 354613101 3,153 75,626 X 1 64,676 10,200 750
FRANKLIN SELECT RLTY TR COM SER A 354638108 025 3,987 X 1 000 000 3,987
FREEDOM SECS CORP COM 35644K103 3,398 200,615 X 1 200,615 000 000
FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 010 575 X 1 575 000 000
COLUMN TOTALS 155,299
</TABLE>
<PAGE> 43
<TABLE>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
<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> <C> <C>
FREEPORT-MCMORAN COPPER & GOLD PFD CV 0.05SH 35671D501 019 1,000 X 1 1,000 000 000
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 1,258 70,355 X 1 25,058 35,233 10,064
FREEPORT MCMORAN OIL & GAS RTY UNIT BEN INT 356713107 001 1,020 X 1 1,020 000 000
FREMONT GEN CORP COM 357288109 244 12,950 X 1 7,000 000 5,950
FRESENIUS MED CARE AG SPONSORED ADR 358029106 108 5,461 X 1 3,574 524 1,363
FRIEDE GOLDMAN INTERNATIONAL COM 358430106 137 10,000 X 1 10,000 000 000
FRIEDMANS INC CL A 358438109 182 18,900 X 1 18,000 000 900
FRIENDLY ICE CREAM CORP NEW COM 358497105 290 36,000 X 1 000 000 36,000
FRISBY TECHNOLOGIES INC COM 358743102 022 5,000 X 1 000 000 5,000
FRITZ COS INC COM 358846103 072 6,800 X 1 000 000 6,800
FRONTIER CORPORATION COM 35906P105 84,129 1,413,927 X 1 891,339 179,836 342,752
FRONTIER AIRLINES INC NEW COM 359065109 825 50,000 X 1 000 000 50,000
FRONTIER INS GROUP INC NEW COM 359081106 3,966 265,498 X 1 000 000 265,498
FRONTIER OIL CORP COM 35914P105 011 1,500 X 1 1,500 000 000
FUISZ TECHNOLOGIES LTD COM 359536109 044 13,500 X 1 000 000 13,500
FUJI PHOTO FILM LTD ADR 359586302 075 2,000 X 1 000 2,000 000
FULTON FINL CORP PA COM 360271100 384 18,715 X 1 3,220 000 15,495
G & K SVCS INC CL A 361268105 112 2,175 X 1 000 000 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 1,730 45,081 X 1 4,256 14,500 26,325
GATX CORP PFD CONV $2.50 361448202 285 1,500 X 1 1,500 000 000
GC COS INC COM 36155Q109 015 425 X 1 200 225 000
GK INTELLIGENT SYS INC COM 361751100 000 400 X 1 400 000 000
GPU INC COM 36225X100 2,259 53,702 X 1 42,222 4,512 6,968
GSE SYS INC COM 36227K106 014 2,200 X 1 000 000 2,200
GTE CORP COM 362320103 186,211 2,482,814 X 1 1246,585 546,701 689,528
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 030 1,987 X 1 000 000 1,987
GABELLI EQUITY TR INC COM 362397101 088 7,371 X 1 000 000 7,371
GABELLI SER FDS INC CONV SECS FD 36240B109 084 7,200 X 1 000 7,200 000
COLUMN TOTALS 282,929
</TABLE>
<PAGE> 44
<TABLE>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
<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> <C> <C>
GABLES RESIDENTIAL TR SH BEN INT 362418105 104 4,200 X 1 4,200 000 000
GALILEO INTERNATIONAL INC COM 363547100 039 700 X 1 700 000 000
GALLAGHER ARTHUR J & CO COM 363576109 079 1,593 X 1 593 000 1,000
GALLAHER GROUP PLC SPONSORED ADR 363595109 2,211 94,105 X 1 12,620 8,416 73,069
GANNETT INC COM 364730101 43,312 578,462 X 1 369,346 98,123 110,993
GAP INC DEL COM 364760108 8,638 174,061 X 1 87,856 5,024 81,181
GARDENBURGER INC COM 365476100 613 77,900 X 1 74,500 000 3,400
GARDNER DENVER INC COM 365558105 044 2,648 X 1 048 000 2,600
GARTNER GROUP INC NEW COM 366651107 055 2,700 X 1 500 000 2,200
GATEWAY INC COM 367626108 3,274 51,465 X 1 19,090 250 32,125
GELTEX PHARMACEUTICALS INC COM 368538104 081 5,000 X 1 5,000 000 000
GENCORP INC COM 368682100 011 462 X 1 462 000 000
GENERAL AMERN INVS INC COM 368802104 5,237 158,407 X 1 10,511 36,116 111,780
GENERAL DYNAMICS CORP COM 369550108 1,053 14,955 X 1 10,307 000 4,648
GENERAL ELEC CO COM 369604103 629,851 13,819,555 X 1 6594,453 2667,617 4557,485
GENERAL GROWTH PPTYS INC COM 370021107 112 3,200 X 1 000 000 3,200
GENERAL INSTR CORP DEL COM 370120107 670 15,511 X 1 6,590 2,800 6,121
GENERAL MLS INC COM 370334104 41,656 507,226 X 1 327,538 53,986 125,702
GENERAL MTRS CORP COM 370442105 35,086 501,231 X 1 315,752 70,049 115,430
GENERAL MTRS CORP CL H NEW 370442832 33,847 572,467 X 1 391,595 40,738 140,134
GENERAL NUTRITION COS INC COM 37047F103 1,330 54,150 X 1 41,950 5,000 7,200
GENERAL SEMICONDUCTOR INC COM 370787103 020 2,266 X 1 2,066 200 000
GENESCO INC COM 371532102 028 2,000 X 1 1,500 000 500
GENTEX CORP COM 371901109 594 19,100 X 1 5,500 000 13,600
GENESIS HEALTH VENTURES INC COM 371912106 037 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 018 10,412 X 1 000 10,412 000
GENRAD INC COM 372447102 541 25,244 X 1 10,000 2,500 12,744
GENZYME TRANSGENICS CORP COM 37246E105 022 4,600 X 1 000 3,000 1,600
GEON CO COM 37246W105 191 5,700 X 1 000 000 5,700
COLUMN TOTALS 1,808,772
</TABLE>
<PAGE> 45
<TABLE>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
<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> <C> <C>
GENUINE PARTS CO COM 372460105 13,344 379,899 X 1 249,993 41,520 88,386
GENZYME CORP SB NT CV 5.25%05 372917AF1 181 130,000 X 1 000 000 130,000
GENZYME CORP COM GENL DIV 372917104 31,334 612,891 X 1 378,121 43,000 191,770
GENZYME CORP COM-TISSUE REP 372917401 077 40,838 X 1 21,643 3,778 15,417
GENZYME CORP COM-MOLECULAR 372917500 427 155,186 X 1 93,299 9,732 52,155
GEORGIA PAC CORP COM GA PAC GRP 373298108 17,741 358,398 X 1 108,532 141,052 108,814
GEORGIA PAC CORP COM-TIMBER GRP 373298702 8,544 331,814 X 1 160,377 60,259 111,178
GERBER SCIENTIFIC INC COM 373730100 347 14,800 X 1 000 3,000 11,800
GERMANY FD INC COM 374143105 262 18,223 X 1 2,201 15,528 494
GERON CORP COM 374163103 030 2,800 X 1 2,000 000 800
GETTY IMAGES INC COM 374276103 4,468 256,250 X 1 225,281 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 618 24,800 X 1 300 5,500 19,000
GIBSON GREETINGS INC COM 374827103 006 976 X 1 776 000 200
GILEAD SCIENCES INC COM 375558103 543 10,158 X 1 9,158 000 1,000
GILLETTE CO COM 375766102 330,504 7,799,511 X 1 5350,207 801,325 1647,979
GILDAN ACTIVEWEAR INC SUB VTG SHS A 375916103 024 1,500 X 1 000 000 1,500
GLATFELTER P H CO COM 377316104 598 38,749 X 1 5,577 22,900 10,272
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 7,843 138,358 X 1 73,008 26,750 38,600
GLEASON CORP COM 377339106 022 1,300 X 1 000 000 1,300
GLENAYRE TECHNOLOGIES INC COM 377899109 1,673 330,400 X 1 105,000 36,000 189,400
GLENBOROUGH RLTY TR INC COM 37803P105 868 49,945 X 1 46,800 000 3,145
GLENBOROUGH RLTY TR INC PFD CV SER A% 37803P204 010 500 X 1 500 000 000
GLIATECH INC COM 37929C103 023 1,000 X 1 000 000 1,000
GLIMCHER RLTY TR SH BEN INT 379302102 055 3,400 X 1 3,400 000 000
GLOBAL INDL TECHNOLOGIES INC COM 379335102 008 662 X 1 302 360 000
GLOBAL INDS LTD COM 379336100 1,399 120,000 X 1 120,000 000 000
GLOBAL PARTNERS INCOME FD INC COM 37935R102 058 4,745 X 1 4,745 000 000
COLUMN TOTALS 421,032
</TABLE>
<PAGE> 46
<TABLE>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
<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> <C> <C>
GLOBAL MARINE INC COM 379352404 964 63,750 X 1 13,700 000 50,050
GLOBAL TELESYSTEMS GROUP COM 37936U104 2,748 36,100 X 1 36,100 000 000
GOLDEN STAR RES LTD CDA COM 38119T104 001 1,000 X 1 000 000 1,000
GOLDEN ST BANCORP INC COM 381197102 179 7,886 X 1 7,886 000 000
GOLDEN ST BANCORP INC WARRANT OR RIGHT 381197136 003 2,286 X 1 1,486 000 800
GOLDEN WEST FINL CORP DEL COM 381317106 4,754 47,900 X 1 29,650 200 18,050
GOLDMAN SACHS GROUP INC COM 38141G104 12,408 182,475 X 1 170,650 000 11,825
GOLF TR AMER INC COM 38168B103 216 9,300 X 1 4,000 000 5,300
GOODRICH B F CO COM 382388106 3,546 81,510 X 1 79,460 000 2,050
GOODYEAR TIRE & RUBR CO COM 382550101 5,212 89,380 X 1 61,236 12,300 15,844
GOODYS FAMILY CLOTHING INC COM 382588101 008 800 X 1 000 000 800
GO2NET INC COM 383486107 121 1,400 X 1 400 1,000 000
GRACE W R & CO DEL NEW COM 38388F108 663 34,117 X 1 27,650 2,500 3,967
GRACO INC COM 384109104 2,104 72,250 X 1 71,050 000 1,200
GRAINGER W W INC COM 384802104 35,403 640,773 X 1 315,554 92,913 232,306
GRANITE CONSTR INC COM 387328107 072 2,500 X 1 000 000 2,500
GRANITE ST BANKSHARES INC COM 387472103 018 759 X 1 000 000 759
GRAY COMMUNICATIONS SYS INC COM 389190109 014 757 X 1 000 000 757
GREAT ATLANTIC & PAC TEA INC COM 390064103 084 2,500 X 1 2,500 000 000
GREAT LAKES CHEM CORP COM 390568103 1,285 27,193 X 1 18,393 8,800 000
GREAT LAKES REIT INC COM 390752103 030 1,800 X 1 1,800 000 000
GREAT PLAINS SOFTWARE COM 39119E105 10,821 235,232 X 1 122,600 3,500 109,132
GREATER CHINA FD INC COM 39167B102 4,140 419,210 X 1 134,325 219,700 65,185
GREENPOINT FINL CORP COM 395384100 1,570 46,600 X 1 46,400 000 200
GREY ADVERTISING INC COM 397838103 033 100 X 1 000 000 100
GREY WOLF INC COM 397888108 10,584 4,704,091 X 1 4694,091 10,000 000
GRIFFON CORP COM 398433102 19,308 2,511,387 X 1 20,000 000 2491,387
GROUP MAINTENANCE AMERICA CORP COM 39943E107 406 31,400 X 1 000 000 31,400
GROUPE CGI INC CL A SUB VTG 39945C109 6,135 281,250 X 1 260,850 000 20,400
GRUPO IMSA S A DE C V SPONS ADR 3B2C 40048T106 722 41,400 X 1 41,400 000 000
COLUMN TOTALS 123,552
</TABLE>
<PAGE> 47
<TABLE>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
<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> <C> <C>
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 350 7,550 X 1 7,550 000 000
GRUPO ELEKTRA SA DE CV GLOBL DEP RCPT 40050A102 009 1,550 X 1 000 000 1,550
GUANGSHEN RY LTD SPONSORED ADR 40065W107 048 7,000 X 1 7,000 000 000
GUARANTEE LIFE COS INC COM 400740106 247 10,000 X 1 10,000 000 000
GUCCI GROUP N V COM NY REG 401566104 043 600 X 1 000 600 000
GUESS INC COM 401617105 317 25,500 X 1 000 000 25,500
GUIDANT CORP COM 401698105 29,245 544,725 X 1 360,000 83,312 101,413
GUILFORD PHARMACEUTICALS INC COM 401829106 007 500 X 1 000 000 500
GULF CDA RES LTD ORD 40218L305 017 4,000 X 1 4,000 000 000
GULF ISLAND FABRICATION INC COM 402307102 006 500 X 1 500 000 000
GULFSTREAM AEROSPACE CORP COM 402734107 126 1,800 X 1 1,800 000 000
GUNDLE/SLT ENVIRONMENTAL INC COM 402809107 111 23,400 X 1 000 1,800 21,600
HMT TECHNOLOGY CORP COM 403917107 005 2,100 X 1 000 000 2,100
H & Q HEALTHCARE FD SH BEN INT 404052102 158 10,245 X 1 000 10,245 000
HCC INS HLDGS INC COM 404132102 171 6,900 X 1 000 000 6,900
HCR MANOR CARE INC COM 404134108 9,672 474,684 X 1 399,059 14,750 60,875
HNC SOFTWARE INC SB NT CV 4.75%03 40425PAA5 053 55,000 X 1 55,000 000 000
HNC SOFTWARE INC COM 40425P107 097 3,000 X 1 2,000 1,000 000
HRPT PPTYS TR SB DBCV-A 7.5%03 40426WAB7 804 820,000 X 1 215,000 540,000 65,000
HRPT PPTYS TR COM SH BEN INT 40426W101 15,022 997,287 X 1 561,924 216,404 218,959
HSB GROUP INC COM 40428N109 9,688 236,643 X 1 126,718 35,800 74,125
HS RES INC COM 404297103 1,899 126,095 X 1 100,000 000 26,095
HA-LO INDS INC COM 404429102 343 55,404 X 1 15,112 000 40,292
HADCO CORP COM 404681108 016 400 X 1 400 000 000
HAGLER BAILLY INC COM 405183104 354 35,177 X 1 35,177 000 000
HAIN FOOD GROUP INC COM 405219106 2,597 119,400 X 1 119,400 000 000
HALLIBURTON CO COM 406216101 37,481 849,433 X 1 486,927 187,430 175,076
HALLWOOD ENERGY CORP DEL COM 40636X105 001 236 X 1 114 000 122
HALTER MARINE GROUP INC COM 40642Y105 001 209 X 1 209 000 000
HAMBRECHT & QUIST GROUP INC COM 406545103 1,110 28,729 X 1 26,729 000 2,000
COLUMN TOTALS 109,998
</TABLE>
<PAGE> 48
<TABLE>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
<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> <C> <C>
JOHN HANCOCK BK &THRIFT OPP FD SH BEN INT 409735107 141 14,824 X 1 13,224 000 1,600
HANCOCK JOHN INVS TR COM 410142103 119 6,500 X 1 6,000 000 500
HANDLEMAN CO DEL COM 410252100 012 1,000 X 1 1,000 000 000
HANNA M A CO COM 410522106 294 18,400 X 1 11,000 000 7,400
HANNAFORD BROS CO COM 410550107 1,929 35,200 X 1 21,100 6,600 7,500
HANOVER COMPRESSOR CO COM 410768105 019 600 X 1 600 000 000
HANSON PLC SPNSRD ADR NEW 411352404 063 1,284 X 1 362 000 922
HARBINGER CORP COM 41145C103 038 3,000 X 1 000 000 3,000
HARCOURT GEN INC COM 41163G101 1,333 26,147 X 1 13,747 2,300 10,100
HARCOURT GEN INC PFD A CV $0.64 41163G200 118 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 009 600 X 1 600 000 000
HARKEN ENERGY CORP COM 412552101 018 10,000 X 1 000 000 10,000
HARLAND JOHN H CO COM 412693103 817 39,350 X 1 6,100 7,950 25,300
HARLEY DAVIDSON INC COM 412822108 119,952 2,020,250 X 1 1768,702 23,650 227,898
HARLEYSVILLE GROUP INC COM 412824104 004 200 X 1 000 200 000
HARLEYSVILLE NATL CORP PA COM 412850109 008 231 X 1 000 000 231
HARLEYSVILLE SVGS BANK PA COM 412856106 013 824 X 1 000 000 824
HARMAN INTL INDS INC COM 413086109 9,625 220,000 X 1 200,000 000 20,000
HARNISCHFEGER INDS INC COM 413345109 058 28,853 X 1 28,853 000 000
HARRAHS ENTMT INC COM 413619107 108 4,950 X 1 4,950 000 000
HARRIS CORP DEL COM 413875105 1,850 48,045 X 1 42,716 000 5,329
HARRIS FINL INC COM 414541102 003 300 X 1 000 000 300
HARSCO CORP COM 415864107 247 7,726 X 1 726 000 7,000
HARTE-HANKS INC COM 416196103 2,724 99,742 X 1 18,800 1,800 79,142
HARTFORD FINL SVCS GROUP INC COM 416515104 13,811 225,707 X 1 117,584 27,132 80,991
HARTFORD LIFE INC CL A 416592103 789 15,000 X 1 14,000 1,000 000
HASBRO INC COM 418056107 853 31,721 X 1 8,887 1,622 21,212
HAUSER INC COM PAR $0.001 419141403 005 750 X 1 000 750 000
HAWKINS CHEM INC COM 420200107 010 1,222 X 1 000 000 1,222
COLUMN TOTALS 154,984
</TABLE>
<PAGE> 49
<TABLE>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
<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> <C> <C>
HEALTH CARE PPTY INVS INC COM 421915109 742 26,815 X 1 25,005 000 1,810
HEALTHSOUTH CORP SB DB CV 3.25%03 421924AF8 085 100,000 X 1 000 000 100,000
HEALTHSOUTH CORP COM 421924101 14,422 941,806 X 1 500,824 51,200 389,782
HEALTH MGMT ASSOC INC NEW CL A 421933102 1,345 111,505 X 1 55,968 000 55,537
HEALTHCARE RLTY TR COM 421946104 11,905 565,219 X 1 260,242 119,426 185,551
HEALTH CARE REIT INC COM 42217K106 586 25,335 X 1 24,735 000 600
HEALTHCARE RECOVERIES INC COM 42220K101 036 7,500 X 1 000 000 7,500
HEALTHEON CORP COM 422209106 008 100 X 1 000 100 000
HEARST-ARGYLE TELEVISION INC COM 422317107 408 15,685 X 1 1,300 185 14,200
HEARX LTD COM 422360107 022 50,000 X 1 000 000 50,000
HEICO CORP NEW COM 422806109 523 20,911 X 1 000 20,911 000
HEICO CORP NEW CL A 422806208 330 13,705 X 1 000 13,705 000
HEILIG MEYERS CO COM 422893107 040 6,150 X 1 2,500 000 3,650
HEINZ H J CO COM 423074103 40,496 846,974 X 1 348,036 169,865 329,073
HELLER FINANCIAL INC CL A 423328103 005 200 X 1 200 000 000
HELMERICH & PAYNE INC COM 423452101 4,553 197,966 X 1 69,652 59,814 68,500
HENRY JACK & ASSOC INC COM 426281101 062 1,600 X 1 000 000 1,600
HERCULES INC COM 427056106 1,189 29,876 X 1 15,876 11,900 2,100
HERSHEY FOODS CORP COM 427866108 6,107 104,392 X 1 39,298 16,800 48,294
HERTZ CORP CL A 428040109 1,041 17,409 X 1 034 000 17,375
HEWLETT PACKARD CO COM 428236103 284,130 2,860,950 X 1 1462,869 512,255 885,826
HI / FN INC COM 428358105 477 7,300 X 1 5,700 200 1,400
HI-RISE RECYCLING SYS INC COM 428396105 029 9,000 X 1 2,000 000 7,000
HI-TECH PHARMACAL INC COM 42840B101 059 13,500 X 1 000 000 13,500
HIBERNIA CORP CL A 428656102 943 59,900 X 1 8,100 000 51,800
HIGHLANDS INS GROUP INC COM 431032101 127 12,303 X 1 1,619 2,250 8,434
HIGHWAYMASTER COMMUNICATIONS COM 431263102 077 52,564 X 1 52,564 000 000
HIGHWOODS PPTYS INC COM 431284108 1,296 48,900 X 1 39,300 3,900 5,700
HILB ROGAL & HAMILTON CO COM 431294107 013 600 X 1 600 000 000
HILLENBRAND INDS INC COM 431573104 62,445 1,469,290 X 1 1463,759 1,300 4,231
COLUMN TOTALS 433,501
</TABLE>
<PAGE> 50
<TABLE>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
<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> <C> <C>
HILTON HOTELS CORP SUB NT CONV 5%06 432848AL3 171 186,000 X 1 186,000 000 000
HILTON HOTELS CORP COM 432848109 612 42,199 X 1 27,825 600 13,774
HINES HORTICULTURE INC COM 433245107 009 1,000 X 1 1,000 000 000
HISPANIC BROADCASTING CORP CL A 43357B104 15,061 193,552 X 1 193,552 000 000
HOECHST A G SPONSORED ADR 434390308 448 9,980 X 1 9,980 000 000
HOENIG GROUP INC COM 434396107 098 10,000 X 1 10,000 000 000
HOLLY CORP COM PAR $0.01 435758305 011 700 X 1 700 000 000
HOLLIS-EDEN PHARMACEUTICALS COM 435902101 040 3,300 X 1 200 3,100 000
HOME DEPOT INC COM 437076102 430,141 6,560,725 X 1 4472,110 396,705 1691,910
HOME PORT BANCORP INC COM 437304108 024 1,000 X 1 1,000 000 000
HOME PPTYS N Y INC COM 437306103 1,639 60,000 X 1 55,200 000 4,800
HOME SECURITY INTERNATIONAL COM 437333107 442 76,000 X 1 76,000 000 000
HOMESTAKE MNG CO COM 437614100 246 30,700 X 1 22,700 7,600 400
HOMESTEAD VLG INC COM 437851108 017 7,500 X 1 7,500 000 000
HON INDS INC COM 438092108 082 3,000 X 1 1,400 000 1,600
HONDA MOTOR LTD AMERN SHS 438128308 156 1,800 X 1 200 500 1,100
HONEYWELL INC COM 438506107 111,156 942,002 X 1 311,632 301,055 329,315
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 097 3,713 X 1 2,913 800 000
HOOPER HOLMES INC COM 439104100 057 2,763 X 1 000 000 2,763
HORACE MANN EDUCATORS CORP NEW COM 440327104 1,843 64,232 X 1 32,882 000 31,350
HORIZON GROUP PPTYS INC COM 44041U102 001 222 X 1 222 000 000
HORIZON ORGANIC HOLDING COM 44043T103 100 7,000 X 1 5,000 000 2,000
HORMEL FOODS CORP COM 440452100 719 18,200 X 1 3,000 000 15,200
HOST MARRIOTT SVCS CORP COM 440914109 000 004 X 1 004 000 000
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 11,398 415,409 X 1 306,950 33,300 75,159
HOST MARRIOTT CORP NEW COM 44107P104 852 74,107 X 1 73,890 217 000
HOUGHTON MIFFLIN CO COM 441560109 9,985 203,512 X 1 59,700 15,500 128,312
HOUSEHOLD INTL INC COM 441815107 122,492 2,528,835 X 1 1135,682 478,325 914,828
HOWELL CORP PFD A CV $3.50 443051206 010 400 X 1 400 000 000
HUBBELL INC CL A 443510102 116 2,800 X 1 2,800 000 000
COLUMN TOTALS 708,023
</TABLE>
<PAGE> 51
<TABLE>
<CAPTION>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
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> <C> <C>
HUBBELL INC CL B 443510201 2,995 67,407 X 1 42,607 11,532 13,268
HUDSON UNITED BANCORP COM 444165104 4,209 129,000 X 1 13,611 000 115,389
HUGOTON RTY TR TEX UNIT BEN INT 444717102 264 25,000 X 1 25,000 000 000
HUMANA INC COM 444859102 3,891 311,298 X 1 86,600 12,547 212,151
HUMAN GENOME SCIENCES INC COM 444903108 1,255 30,704 X 1 28,225 300 2,179
HUNTINGTON BANCSHARES INC COM 446150104 6,508 176,644 X 1 126,505 41,777 8,362
HUSSMANN INTL INC COM 448110106 032 1,848 X 1 1,200 648 000
HUTCHINSON TECHNOLOGY INC COM 448407106 011 400 X 1 400 000 000
HVIDE MARINE INC CLA 448515106 002 1,000 X 1 000 1,000 000
HYPERION 1999 TERM TR INC COM 448913103 011 1,500 X 1 1,500 000 000
HYPERION 2002 TERM TR INC COM 448915108 054 6,500 X 1 6,500 000 000
ICN PHARMACEUTICALS INC NEW COM 448924100 10,827 342,349 X 1 342,209 140 000
IDT CORP COM 448947101 022 1,000 X 1 1,000 000 000
HYPERCOM CORP COM 44913M105 058 6,600 X 1 000 000 6,600
HYPERION SOLUTIONS CORP COM 44914M104 051 2,493 X 1 2,493 000 000
HYPERION TOTAL RETURN & INCOME COM 449145101 007 900 X 1 900 000 000
IBP INC COM 449223106 016 700 X 1 700 000 000
ICG COMMUNICATIONS INC COM 449246107 009 400 X 1 300 000 100
ICT GROUP INC COM 44929Y101 096 19,200 X 1 000 000 19,200
ICOS CORP COM 449295104 193 4,900 X 1 2,700 000 2,200
IDEC PHARMACEUTICALS CORP COM 449370105 10,518 126,439 X 1 123,545 000 2,894
IDG BOOKS WORLDWIDE INC CL A 449384106 019 1,000 X 1 000 000 1,000
IGEN INC COM 449536101 040 1,400 X 1 1,400 000 000
IHOP CORP COM 449623107 427 19,400 X 1 19,400 000 000
IMC GLOBAL INC COM 449669100 2,050 119,284 X 1 29,746 5,688 83,850
IMC GLOBAL INC WARRANT OR RIGHT 449669118 000 157 X 1 046 111 000
IMCO RECYCLING INC COM 449681105 005 300 X 1 300 000 000
IMS HEALTH INC COM 449934108 15,624 513,320 X 1 290,048 79,138 144,134
IRT PPTY CO COM 450058102 030 3,000 X 1 3,000 000 000
ISB FINL CORP LA COM 450091103 142 6,800 X 1 6,800 000 000
COLUMN TOTALS 59,366
</TABLE>
<PAGE> 52
<TABLE>
<CAPTION>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
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> <C> <C>
ISS GROUP INC COM 450306105 503 12,975 X 1 11,200 000 1,775
ITI TECHNOLOGIES INC COM 450564109 2,507 109,000 X 1 109,000 000 000
IXC COMMUNICATIONS INC COM 450713102 6,402 168,464 X 1 139,000 000 29,464
IBIS TECHNOLOGY CORP COM 450909106 099 3,000 X 1 000 000 3,000
ITT INDS INC IND COM 450911102 3,215 80,883 X 1 55,621 6,021 19,241
IDACORP INC COM 451107106 1,865 59,332 X 1 19,950 30,421 8,961
IDEX CORP COM 45167R104 3,591 114,900 X 1 51,100 21,000 42,800
IDEXX LABS INC COM 45168D104 3,553 166,704 X 1 139,804 1,000 25,900
IKON OFFICE SOLUTIONS INC COM 451713101 121 8,238 X 1 8,238 000 000
IKOS SYS INC COM NEW 451716203 098 10,800 X 1 000 2,800 8,000
IDENTIX INC COM 451906101 020 2,200 X 1 200 000 2,000
IL FORNAIO AMER CORP COM 451926109 015 1,000 X 1 1,000 000 000
ILLINOIS TOOL WKS INC COM 452308109 154,167 1,906,243 X 1 1011,655 280,928 613,660
ILLINOVA CORP COM 452317100 032 1,100 X 1 600 000 500
IMATION CORP COM 45245A107 159 6,850 X 1 801 4,797 1,252
IMAX CORP COM 45245E109 045 2,000 X 1 000 000 2,000
IMCLONE SYS INC COM 45245W109 2,182 81,200 X 1 23,000 2,500 55,700
IMMULOGIC PHARMACEUTICAL CORP COM 45252R100 000 095 X 1 095 000 000
IMMUNE RESPONSE CORP DEL COM 45252T106 006 1,000 X 1 1,000 000 000
IMMUCELL CORP COM PAR $0.10 452525306 009 6,130 X 1 6,130 000 000
IMMUNEX CORP NEW COM 452528102 3,329 25,376 X 1 8,600 1,200 15,576
IMMUNOGEN INC COM 45253H101 014 6,000 X 1 000 000 6,000
IMPATH INC COM 45255G101 1,066 40,621 X 1 29,100 000 11,521
IMPERIAL BANCORP COM 452556103 641 34,789 X 1 34,789 000 000
IMPERIAL CHEM INDS PLC ADR NEW 452704505 1,990 47,441 X 1 13,000 9,400 25,041
IN FOCUS SYS INC COM 452919103 666 45,327 X 1 2,000 2,518 40,809
IMPERIAL OIL LTD COM NEW 453038408 715 37,012 X 1 14,212 5,400 17,400
IMPERIAL SUGAR CO NEW COM 453096109 201 29,524 X 1 29,524 000 000
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 106 4,973 X 1 1,900 000 3,073
INACOM CORP COM 45323G109 063 5,000 X 1 5,000 000 000
COLUMN TOTALS 187,380
</TABLE>
<PAGE> 53
<TABLE>
<CAPTION>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
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> <C> <C>
INCO LTD DEB CV 7.75%16 453258AH8 059 65,000 X 1 25,000 40,000 000
INCO LTD DEB CONV 5.75%04 453258AK1 028 30,000 X 1 000 30,000 000
INCO LTD COM 453258402 942 52,878 X 1 51,228 000 1,650
INCO LTD CL VBN SH 453258709 480 60,000 X 1 60,000 000 000
INCYTE PHARMACEUTICALS INC COM 45337C102 6,416 227,600 X 1 114,950 31,300 81,350
INDEPENDENCE CMNTY BK CORP COM 453414104 028 2,200 X 1 2,200 000 000
INDEPENDENT BANK CORP MASS COM 453836108 024 1,700 X 1 1,700 000 000
INDIANA ENERGY INC COM 454707100 110 5,278 X 1 4,128 000 1,150
INDIVIDUAL INV GROUP INC COM 455907105 012 2,000 X 1 000 000 2,000
INDYMAC MTG HLDGS INC COM 456607100 089 5,600 X 1 3,600 000 2,000
INFERENCE CORP CL A 45662K109 001 259 X 1 259 000 000
INFINITY BROADCASTING CP NEW CL A 45662S102 1,783 61,350 X 1 46,450 7,400 7,500
INET TECHNOLOGIES INC COM 45662V105 024 1,000 X 1 1,000 000 000
INFINIUM SOFTWARE INC COM 45662Y109 010 2,000 X 1 2,000 000 000
INFORMATION HLDGS INC COM 456727106 6,787 341,500 X 1 170,000 16,000 155,500
INFORMIX CORP COM 456779107 1,271 145,213 X 1 31,750 3,500 109,963
INFOSEEK CORP COM 45678M107 053 1,050 X 1 950 000 100
INFOUSA INC NEW CL B 456818103 036 5,000 X 1 000 000 5,000
ING GROEP N V SPONSORED ADR 456837103 142 2,661 X 1 505 361 1,795
INGERSOLL RAND CO COM 456866102 11,409 181,099 X 1 139,528 12,000 29,571
INFORMATION RES INC COM 456905108 399 47,975 X 1 38,775 000 9,200
INGLES MKTS INC CL A 457030104 061 4,300 X 1 3,000 000 1,300
INGRAM MICRO INC CL A 457153104 2,472 96,925 X 1 55,833 5,000 36,092
INHALE THERAPEUTIC SYS INC COM 457191104 001 034 X 1 000 000 034
INKTOMI CORP COM 457277101 1,463 10,795 X 1 10,090 500 205
INMARK ENTERPRISES INC COM 457635100 237 93,750 X 1 000 000 93,750
INNOVEX INC COM 457647105 014 1,000 X 1 000 000 1,000
INPUT/OUTPUT INC COM 457652105 016 2,200 X 1 000 200 2,000
INPRISE CORP COM 45766C102 031 5,800 X 1 000 000 5,800
INSIGNIA SOLUTIONS PLC SPONSORED ADR 45766J107 083 12,900 X 1 1,800 000 11,100
COLUMN TOTALS 34,481
</TABLE>
<PAGE> 54
<TABLE>
<CAPTION>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
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> <C> <C>
INSIGHT HEALTH SVCS CORP COM 45766Q101 014 2,300 X 1 300 000 2,000
INSITE VISION INC COM 457660108 005 2,177 X 1 2,177 000 000
INSITUFORM TECHNOLOGIES INC CL A 457667103 475 23,750 X 1 750 000 23,000
INSO CORP COM 457674109 094 19,100 X 1 000 1,700 17,400
INSPIRE INS SOLUTIONS INC COM 457732105 009 750 X 1 000 000 750
INTEGRA LIFESCIENCES HLDGS CP COM NEW 457985208 001 150 X 1 000 000 150
INTASYS CORP COM 45809M109 116 21,000 X 1 11,000 000 10,000
INTEGRATED HEALTH SVCS INC COM 45812C106 533 87,000 X 1 10,000 000 77,000
INTEGRATED SYS INC COM 45812M104 033 2,900 X 1 000 000 2,900
INTEGRATED SILICON SOLUTION COM 45812P107 398 58,400 X 1 000 1,900 56,500
INTEGRATED SURGICAL SYS INC COM 45812Y108 008 2,000 X 1 2,000 000 000
INTEL CORP COM 458140100 725,845 11,275,265 X 1 7795,664 1092,069 2387,532
INTER TEL INC COM 458372109 9,184 459,200 X 1 328,100 3,000 128,100
INTERDIGITAL COMMUNICATIONS CP COM 45866A105 007 1,500 X 1 1,000 000 500
INTERFACE INC CL A 458665106 106 12,076 X 1 11,076 000 1,000
INTERIM SVCS INC COM 45868P100 943 43,600 X 1 43,600 000 000
INTERGRAPH CORP COM 458683109 086 12,500 X 1 000 700 11,800
INTERLEAF INC COM NEW 458729209 499 70,696 X 1 55,898 000 14,798
INTERLINK ELECTRS COM 458751104 012 1,000 X 1 000 000 1,000
INTERLINQ SOFTWARE CORP COM 458753100 007 1,000 X 1 000 000 1,000
INTERMEDIA COMMUNICATIONS INC COM 458801107 003 100 X 1 100 000 000
INTERMET CORP COM 45881K104 1,667 127,644 X 1 24,300 40,111 63,233
INTERNATIONAL BUSINESS MACHS COM 459200101 695,269 5,234,949 X 1 2834,769 1020,492 1379,688
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 10,807 242,515 X 1 106,936 42,424 93,155
INTERNATIONAL GAME TECHNOLOGY COM 459902102 197 10,608 X 1 7,308 000 3,300
INTL PAPER CO COM 460146103 19,632 378,898 X 1 239,089 34,010 105,799
INTERNATIONAL RECTIFIER CORP COM 460254105 025 2,000 X 1 2,000 000 000
INTERNATIONAL SPEEDWAY CORP CL A 460335201 067 1,400 X 1 000 000 1,400
INTL SPECIALTY PRODS INC NEW COM 460337108 007 700 X 1 700 000 000
INTERNATIONAL TELECOMMUN DATA COM 46047F104 212 12,512 X 1 11,612 000 900
COLUMN TOTALS 1,466,261
</TABLE>
<PAGE> 55
<TABLE>
<CAPTION>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
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> <C> <C>
INTERPOOL INC COM 46062R108 023 1,800 X 1 000 000 1,800
INTERPUBLIC GROUP COS INC COM 460690100 64,712 739,564 X 1 298,050 71,123 370,391
INTERSTATE GEN L P UN LTD PRT NEW 460885205 000 040 X 1 040 000 000
INTERSYSTEMS INC DEL COM 460920101 042 51,848 X 1 000 000 51,848
INTERSYSTEMS INC DEL WARRANT OR RIGHT 460920119 000 7,500 X 1 000 000 7,500
INTERWEST BANCORP INC COM 460931108 183 7,500 X 1 000 000 7,500
INTERVU INC COM 46114R106 181 3,800 X 1 1,700 000 2,100
INTERVOICE INC COM 461142101 057 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 027 517 X 1 017 000 500
INTUIT COM 461202103 733 7,883 X 1 925 000 6,958
INVACARE CORP COM 461203101 382 14,967 X 1 14,967 000 000
INVESCO GLOBAL HEALTH SCIENCES COM 46128N109 041 2,563 X 1 2,563 000 000
INVESTMENT TECHNOLOGY GRP NEW COM 46145F105 001 034 X 1 034 000 000
INVESTORS FINL SERVICES CORP COM 461915100 038 996 X 1 996 000 000
IOMEGA CORP COM 462030107 005 1,000 X 1 1,000 000 000
IONA TECHNOLOGIES PLC SPONSORED ADR 46206P109 016 1,000 X 1 1,000 000 000
IONICS INC COM 462218108 2,737 77,100 X 1 54,700 7,200 15,200
IPALCO ENTERPRISES INC COM 462613100 866 39,922 X 1 17,300 10,718 11,904
IRISH INVT FD INC COM 462710104 188 11,125 X 1 8,625 2,500 000
IRON MTN INC DEL COM 46284P104 1,819 56,859 X 1 56,859 000 000
IROQUOIS BANCORP INC COM 463347104 342 18,000 X 1 18,000 000 000
ISIS PHARMACEUTICALS INC COM 464330109 005 500 X 1 000 000 500
ISPAT INTL N V NY REG SH CL A 464899103 011 1,000 X 1 000 000 1,000
ISTITUTO BANC SAN PAOLO DI TOR SPONSORED ADR 465224103 028 1,018 X 1 000 000 1,018
IT GROUP INC COM 465266104 011 750 X 1 750 000 000
ITURF INC CL A 46575Q100 031 1,500 X 1 1,500 000 000
I2 TECHNOLOGIES INC COM 465754109 260 5,700 X 1 500 4,400 800
IVAX CORP SB CV144A 6.5%01 465823AA0 105 110,000 X 1 000 110,000 000
IVAX CORP COM 465823102 020 1,300 X 1 1,300 000 000
COLUMN TOTALS 72,869
</TABLE>
<PAGE> 56
<TABLE>
<CAPTION>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
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> <C> <C>
IVEX PACKAGING CORP DEL COM 465855104 009 400 X 1 400 000 000
IVILLAGE INC COM 46588H105 091 1,600 X 1 1,400 200 000
IWERKS ENTMT INC COM 465916104 010 10,262 X 1 262 000 10,000
JDN RLTY CORP COM 465917102 344 16,411 X 1 8,953 000 7,458
JPM CO COM 465933109 001 100 X 1 000 100 000
JDA SOFTWARE GROUP INC COM 46612K108 015 1,600 X 1 000 000 1,600
JLG INDS INC COM 466210101 511 25,710 X 1 25,710 000 000
JMAR TECHNOLOGIES INC COM 466212107 010 5,500 X 1 000 5,500 000
JP REALTY INC COM 46624A106 049 2,450 X 1 2,450 000 000
JSB FINANCIAL INC COM 46624M100 549 9,900 X 1 3,600 6,300 000
JABIL CIRCUIT INC COM 466313103 184 4,000 X 1 4,000 000 000
JAPAN OTC EQUITY FD INC COM 471091108 380 34,000 X 1 2,000 30,000 2,000
JEFFBANKS INC COM 472317106 057 1,918 X 1 1,000 918 000
JEFFERSON PILOT CORP COM 475070108 8,320 120,355 X 1 10,125 18,420 91,810
JETFORM CORP COM 477155105 024 6,000 X 1 000 000 6,000
JOHNS MANVILLE CORP NEW COM 478129109 017 1,200 X 1 1,200 000 000
JOHNSON & JOHNSON COM 478160104 838,065 8,562,605 X 1 3480,745 2816,121 2265,739
JOHNSON CTLS INC COM 478366107 9,002 125,787 X 1 20,965 66,195 38,627
JONES APPAREL GROUP INC COM 480074103 681 20,447 X 1 15,347 000 5,100
JONES INTERCABLE INC CL A 480206200 051 1,000 X 1 000 000 1,000
JONES PHARMA INC COM 480236108 1,436 36,000 X 1 2,500 000 33,500
JOSTENS INC COM 481088102 634 31,313 X 1 15,900 4,300 11,113
JUDGE GROUP INC COM 481271104 004 2,300 X 1 000 000 2,300
JUNO LTG INC COM 482047107 025 1,000 X 1 000 000 1,000
JUNO ONLINE SVCS INC COM 482048105 012 500 X 1 000 500 000
JUSTIN INDS INC COM 482171105 042 3,000 X 1 000 000 3,000
KCS ENERGY INC COM 482434206 001 1,400 X 1 1,400 000 000
KFX INC COM 48245L107 001 1,000 X 1 000 000 1,000
KLA-TENCORP CORP COM 482480100 789 12,240 X 1 8,700 200 3,340
KLM ROYAL DUTCH AIRLS COM N Y REG 482516101 004 150 X 1 150 000 000
COLUMN TOTALS 861,318
</TABLE>
<PAGE> 57
<TABLE>
<CAPTION>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
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> <C> <C>
K MART CORP COM 482584109 5,733 350,121 X 1 68,633 41,638 239,850
KN ENERGY INC COM 482620101 1,332 105,989 X 1 89,946 2,325 13,718
K-SWISS INC CL A 482686102 895 22,100 X 1 000 000 22,100
K TRON INTL INC COM 482730108 167 9,500 X 1 000 700 8,800
KAFUS ENVIRONMENTAL INDS LTD COM 482910106 094 10,000 X 1 000 10,000 000
KAMAN CORP CL A 483548103 2,006 135,390 X 1 24,480 23,100 87,810
KANEB SERVICES INC COM 484170105 004 1,000 X 1 1,000 000 000
KANSAS CITY LIFE INS CO COM 484836101 063 1,400 X 1 000 000 1,400
KANSAS CITY PWR & LT CO COM 485134100 553 21,355 X 1 15,555 1,200 4,600
KANSAS CITY SOUTHN INDS INC COM 485170104 69,876 1,105,836 X 1 981,038 13,500 111,298
KAUFMAN & BROAD HOME CORP COM 486168107 260 10,469 X 1 000 000 10,469
KAYDON CORP COM 486587108 1,552 47,384 X 1 26,400 11,000 9,984
KEANE INC COM 486665102 182 8,700 X 1 000 1,800 6,900
KEEBLER FOODS CO COM 487256109 1,896 63,475 X 1 52,800 000 10,675
KELLOGG CO COM 487836108 5,868 176,477 X 1 81,433 13,240 81,804
KELLWOOD CO COM 488044108 032 1,225 X 1 1,000 000 225
KELLY SVCS INC CL A 488152208 173 6,000 X 1 6,000 000 000
KEMET CORP COM 488360108 697 29,600 X 1 000 000 29,600
KEMPER HIGH INCOME TR SH BEN INT 48841G106 116 13,000 X 1 13,000 000 000
KEMPER MULTI MKT INCOME TR SH BEN INT 48842B106 235 25,800 X 1 25,800 000 000
KEMPER MUN INCOME TR COM SH BEN INT 48842C104 037 2,950 X 1 2,950 000 000
KEMPER STRATEGIC MUN INCOME TR COM SH BEN INT 488427105 009 800 X 1 800 000 000
KENDLE INTERNATIONAL INC COM 48880L107 347 22,400 X 1 22,400 000 000
KENNAMETAL INC COM 489170100 1,709 66,530 X 1 42,530 13,000 11,000
KENSEY NASH CORP COM 490057106 008 1,000 X 1 1,000 000 000
KENT ELECTRS CORP COM 490553104 024 1,400 X 1 000 1,400 000
KENTUCKY ELEC STL INC COM 49127B100 007 2,000 X 1 000 000 2,000
KERAVISION INC COM 492061106 060 2,431 X 1 000 000 2,431
KERR MCGEE CORP SUB DB CV 7.5%14 492386AL1 508 512,000 X 1 225,000 96,000 191,000
KERR MCGEE CORP COM 492386107 1,573 29,713 X 1 16,499 9,342 3,872
COLUMN TOTALS 96,016
</TABLE>
<PAGE> 58
<TABLE>
<CAPTION>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
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>
KEY ENERGY SVCS INC COM 492914106 031 8,050 X 1 8,050 000 000
KEYCORP NEW COM 493267108 22,696 699,685 X 1 211,166 118,420 370,099
KEYSTONE FINANCIAL INC COM 493482103 764 26,801 X 1 4,810 1,292 20,699
KILROY RLTY CORP COM 49427F108 165 6,900 X 1 5,700 000 1,200
KIMBALL INTL INC CL B 494274103 054 3,200 X 1 400 400 2,400
KIMBERLY CLARK CORP COM 494368103 50,600 905,589 X 1 466,344 83,897 355,348
KIMCO REALTY CORP COM 49446R109 1,686 44,582 X 1 32,800 7,432 4,350
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 1,166 30,788 X 1 6,402 10,170 14,216
KING PHARMACEUTICALS INC COM 495582108 162 5,900 X 1 000 000 5,900
KING WORLD PRODTNS INC COM 495667107 227 6,300 X 1 6,300 000 000
KINROSS GOLD CORP COM 496902107 052 32,108 X 1 32,089 000 019
KIRBY CORP COM 497266106 854 42,580 X 1 42,580 000 000
KLAMATH FIRST BANCORP INC COM 49842P103 610 41,900 X 1 13,200 000 28,700
KMART FING I PFD TRCV 7.75% 498778208 1,757 30,300 X 1 20,700 400 9,200
KNIGHT RIDDER INC COM 499040103 14,773 265,279 X 1 38,070 6,700 220,509
KNIGHT/TRIMARK GROUP INC CL A 499067106 109 1,800 X 1 1,000 000 800
KOGER EQUITY INC COM 500228101 100 5,800 X 1 5,800 000 000
KOHLS CORP COM 500255104 1,681 21,090 X 1 11,890 8,200 1,000
KOLLMORGEN CORP SB DB CV 8.75%09 500440AA0 1,458 1,458,000 X 1 968,000 260,000 230,000
KOLLMORGEN CORP COM 500440102 10,323 693,994 X 1 506,200 2,000 185,794
KONINKLIJKE AHOLD N V SPNSRD ADR NEW 500467303 010 274 X 1 006 000 268
KONOVER PPTY TR INC COM 50047R100 023 3,000 X 1 3,000 000 000
KONINKLIJKE PHILIPS ELECTRS NV SPNSRD ADR NEW 500472204 1,237 12,190 X 1 7,116 1,100 3,974
KOPIN CORP COM 500600101 569 23,000 X 1 000 23,000 000
KOREA TELECOM SPONSORED ADR 50063P103 719 16,338 X 1 16,338 000 000
KOREA FD COM 500634100 019 1,200 X 1 100 000 1,100
KOS PHARMACEUTICALS INC COM 500648100 005 1,000 X 1 000 000 1,000
KRAUSES FURNITURE INC COM NEW 500760202 006 2,000 X 1 2,000 000 000
KROGER CO COM 501044101 3,015 101,354 X 1 59,014 17,300 25,040
KROLL O GARA CO COM 501050108 122 6,100 X 1 000 000 6,100
COLUMN TOTALS 114,993
</TABLE>
<PAGE> 59
<TABLE>
<CAPTION>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
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>
KULICKE & SOFFA INDS INC COM 501242101 314 11,400 X 1 000 000 11,400
KUSHNER-LOCKE CO COM NEW 501337406 002 200 X 1 000 000 200
KYOCERA CORP ADR 501556203 160 2,500 X 1 2,200 000 300
LCA-VISION INC COM NEW 501803209 017 1,337 X 1 000 043 1,294
LG&E ENERGY CORP COM 501917108 846 38,898 X 1 20,853 15,210 2,835
LNR PPTY CORP COM 501940100 096 4,400 X 1 4,400 000 000
LL & E RTY TR UNIT BEN INT 502003106 000 150 X 1 000 150 000
LMI AEROSPACE INC COM 502079106 007 1,600 X 1 000 000 1,600
LSI LOGIC CORP COM 502161102 831 17,871 X 1 11,603 000 6,268
LTC HEALTHCARE INC COM 50217R104 000 015 X 1 015 000 000
LTC PPTYS INC COM 502175102 067 5,150 X 1 5,150 000 000
LTX CORP COM 502392103 888 65,200 X 1 000 000 65,200
LVMH MOET HENNESSY LOU VUITTON SPONSORED ADR 502441207 2,041 34,889 X 1 18,678 1,996 14,215
LAB HLDGS INC COM 505353102 033 2,500 X 1 2,500 000 000
LABONE INC COM 50540E101 028 2,500 X 1 2,500 000 000
LABORATORY CORP AMER HLDGS COM 50540R102 003 1,000 X 1 1,000 000 000
LABOR READY INC COM NEW 505401208 037 1,100 X 1 1,100 000 000
LACLEDE GAS CO COM 505588103 112 4,800 X 1 3,200 000 1,600
LAKE ARIEL BANCORP INC COM 507467108 019 1,698 X 1 000 1,698 000
LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL A 511557100 977 21,900 X 1 7,050 6,800 8,050
LAM RESH CORP COM 512807108 044 1,027 X 1 600 000 427
LAMAR ADVERTISING CO CL A 512815101 012 300 X 1 300 000 000
LAMSON & SESSIONS CO COM 513696104 000 019 X 1 000 000 019
LANCASTER COLONY CORP COM 513847103 079 2,199 X 1 000 000 2,199
LANCE INC COM 514606102 309 20,700 X 1 2,900 12,100 5,700
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 122 2,650 X 1 000 000 2,650
LARSCOM INC CL A 51729Y108 058 26,000 X 1 6,000 000 20,000
LAS VEGAS ENTMT NETWORK INC COM NEW 517669305 001 1,000 X 1 1,000 000 000
COLUMN TOTALS 7,122
</TABLE>
<PAGE> 60
<TABLE>
<CAPTION>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
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>
LATTICE SEMICONDUCTOR CORP COM 518415104 025 400 X 1 400 000 000
LAUDER ESTEE COS INC CL A 518439104 2,530 48,124 X 1 13,474 000 34,650
LAWSON PRODS INC COM 520776105 072 2,900 X 1 2,900 000 000
LAYNE CHRISTENSEN CO COM 521050104 194 30,468 X 1 000 28,500 1,968
LEAP WIRELESS INTL INC COM 521863100 061 3,181 X 1 1,156 075 1,950
LEAR CORP COM 521865105 30,503 624,095 X 1 310,736 114,778 198,581
LECROY CORP COM 52324W109 020 800 X 1 800 000 000
LEE ENTERPRISES INC COM 523768109 2,336 80,556 X 1 76,556 000 4,000
LEGATO SYS INC COM 524651106 1,081 17,180 X 1 16,200 500 480
LEGGETT & PLATT INC COM 524660107 2,212 80,815 X 1 16,525 53,328 10,962
LEGG MASON INC COM 524901105 4,331 115,110 X 1 2,300 13,332 99,478
LEHMAN BROS HLDGS INC COM 524908100 1,578 25,229 X 1 15,849 2,800 6,580
LETCHWORTH INDPT BANCSHARES CP COM 527251102 021 1,500 X 1 000 1,500 000
LEUCADIA NATL CORP COM 527288104 060 2,600 X 1 2,200 000 400
LEVEL 3 COMMUNICATIONS INC COM 52729N100 2,722 41,210 X 1 39,925 000 1,285
LEVEL ONE COMMUNICATIONS INC COM 527295109 043 796 X 1 352 000 444
LEVIATHAN GAS PIPELINE PARTNRS COM UNIT 527367205 070 2,900 X 1 2,900 000 000
LEXINGTON CORP PPTYS TR COM 529043101 832 72,308 X 1 38,400 800 33,108
LEXMARK INTL GROUP INC CL A 529771107 1,725 26,619 X 1 18,619 000 8,000
LIBBEY INC COM 529898108 1,268 43,900 X 1 25,000 10,700 8,200
LIBERTE INVS INC DEL COM 530154103 048 13,100 X 1 13,100 000 000
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 027 2,000 X 1 000 2,000 000
LIBERTY CORP S C COM 530370105 1,171 21,918 X 1 21,918 000 000
LIBERTY FINL COS INC COM 530512102 010 350 X 1 000 000 350
LIBERTY PPTY TR SH BEN INT 531172104 3,962 161,300 X 1 50,600 64,600 46,100
LIFE FINL CORP COM 53184P101 009 2,000 X 1 2,000 000 000
LIFECELL CORP COM 531927101 022 5,600 X 1 1,000 000 4,600
LIFEPOINT HOSPITALS INC COM 53219L109 031 2,332 X 1 803 256 1,273
LIGAND PHARMACEUTICALS INC CL B 53220K207 188 17,119 X 1 4,000 10,119 3,000
COLUMN TOTALS 57,152
</TABLE>
<PAGE> 61
<TABLE>
<CAPTION>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
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>
LILLY ELI & CO COM 532457108 223,635 2,996,780 X 1 2023,643 191,556 781,581
LIMITED INC COM 532716107 714 15,022 X 1 12,896 300 1,826
LINCOLN ELEC HLDGS INC COM 533900106 035 1,600 X 1 1,600 000 000
LINCOLN NATL CORP IND COM 534187109 13,150 238,818 X 1 50,086 45,100 143,632
LINCOLN NATL INCOME FD COM 534217104 019 1,635 X 1 000 200 1,435
LINDBERG CORP COM 535171102 006 500 X 1 000 000 500
LINEAR TECHNOLOGY CORP COM 535678106 2,035 29,738 X 1 22,700 250 6,788
LINENS N THINGS INC COM 535679104 3,253 69,773 X 1 68,700 000 1,073
LIPOSOME CO INC COM 536310105 483 25,100 X 1 20,600 000 4,500
LITTELFUSE INC COM 537008104 425 20,200 X 1 4,300 000 15,900
LITTON INDS INC COM 538021106 1,797 25,148 X 1 25,048 000 100
LIZ CLAIBORNE INC COM 539320101 956 25,411 X 1 15,861 5,350 4,200
LOCAL FINL CORP COM 539553107 020 2,000 X 1 1,000 000 1,000
LOCKHEED MARTIN CORP COM 539830109 524,184 66,865,811 X 1 92,685 31852,554 34920,572
LOEWS CORP COM 540424108 4,011 50,727 X 1 26,092 5,335 19,300
LONE STAR INDS INC WARRANT OR RIGHT 542290119 113 2,000 X 1 2,000 000 000
LONE STAR STEAKHOUSE SALOON COM 542307103 196 20,000 X 1 18,000 000 2,000
LONE STAR TECHNOLOGIES INC COM 542312103 312 17,500 X 1 500 000 17,000
LONGS DRUG STORES CORP COM 543162101 2,697 77,201 X 1 19,901 19,300 38,000
LONGVIEW FIBRE CO COM 543213102 3,006 181,500 X 1 178,800 2,500 200
LOUIS DREYFUS NAT GAS CORP COM 546011107 118 5,640 X 1 600 5,040 000
LOUISIANA PAC CORP COM 546347105 1,372 58,853 X 1 53,699 000 5,154
LOWES COS INC COM 548661107 136,845 2,324,339 X 1 1235,073 289,229 800,037
LUBRIZOL CORP COM 549271104 3,202 113,835 X 1 45,385 23,750 44,700
LUBYS INC COM 549282101 564 36,550 X 1 28,300 3,400 4,850
LUCENT TECHNOLOGIES INC COM 549463107 418,405 5,826,308 X 1 2878,915 871,752 2075,641
LUNAR CORP COM 550362107 006 772 X 1 000 000 772
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 13,020 864,350 X 1 344,150 267,050 253,150
LYCOS INC COM 550818108 335 3,125 X 1 1,350 500 1,275
LYNCH CORP COM 551137102 041 500 X 1 500 000 000
COLUMN TOTALS 3,354,955
</TABLE>
<PAGE> 62
<TABLE>
<CAPTION>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
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>
LYNX THERAPEUTICS INC COM NEW 551812308 001 081 X 1 081 000 000
LYONDELL CHEMICAL CO COM 552078107 1,180 57,025 X 1 43,525 1,500 12,000
M & T BK CORP COM 55261F104 4,338 7,749 X 1 3,830 1,915 2,004
MBIA INC COM 55262C100 25,082 377,879 X 1 265,129 44,650 68,100
MBNA CORP COM 55262L100 39,366 1,237,415 X 1 352,097 161,626 723,692
MCN ENERGY GROUP INC COM 55267J100 1,165 55,322 X 1 33,878 1,312 20,132
M D C HLDGS INC COM 552676108 003 165 X 1 165 000 000
MCI WORLDCOM INC COM 55268B106 295,109 3,464,203 X 1 2279,851 335,012 849,340
MDU RES GROUP INC COM 552690109 104 4,413 X 1 4,413 000 000
MEMC ELECTR MATLS INC COM 552715104 030 2,500 X 1 000 000 2,500
MFS CHARTER INCOME TR SH BEN INT 552727109 013 1,503 X 1 1,503 000 000
MGIC INVT CORP WIS COM 552848103 3,288 61,453 X 1 58,000 3,453 000
MGI PHARMA INC COM 552880106 531 43,800 X 1 000 4,100 39,700
MGI PPTYS INC COM 552885105 082 2,900 X 1 2,900 000 000
MGM GRAND INC COM 552953101 024 500 X 1 500 000 000
MMI COS INC COM 553087107 013 800 X 1 800 000 000
MRV COMMUNICATIONS INC COM 553477100 042 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 025 2,737 X 1 1,237 000 1,500
MACDERMID INC COM 554273102 8,498 190,959 X 1 178,059 9,100 3,800
MACERICH CO COM 554382101 237 9,200 X 1 000 000 9,200
MACK CALI RLTY CORP COM 554489104 2,604 87,150 X 1 72,800 6,500 7,850
MACKIE DESIGNS INC COM 554541102 007 1,400 X 1 1,400 000 000
MACMILLAN BLOEDEL LTD COM 554783209 019 1,070 X 1 1,070 000 000
MACROCHEM CORP DEL COM 555903103 017 2,500 X 1 000 000 2,500
MACROMEDIA INC COM 556100105 059 1,600 X 1 1,600 000 000
MADISON GAS & ELEC CO COM 557497104 041 1,900 X 1 1,600 000 300
MAGELLAN HEALTH SVCS INC COM 559079108 189 22,547 X 1 1,598 000 20,949
MAGELLAN PETE CORP COM 559091301 192 80,868 X 1 80,868 000 000
MAGNA INTL INC SUB DEB CV 5%02 559222AE4 040 36,000 X 1 11,000 000 25,000
COLUMN TOTALS 382,304
</TABLE>
<PAGE> 63
<TABLE>
<CAPTION>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
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>
MAGNA INTL INC CL A 559222401 227 3,785 X 1 1,750 000 2,035
MAGNETEK INC COM 559424106 8,272 760,637 X 1 756,937 000 3,700
MAGYAR TAVKOZLESI RT SPONSORED ADR 559776109 121 4,325 X 1 4,325 000 000
MALLINCKRODT INC NEW COM 561232109 1,829 50,640 X 1 48,000 1,350 1,290
MANAGED HIGH INCOME PORTFOLIO COM 56166C105 010 1,000 X 1 000 000 1,000
MANAGED MUNS PORTFOLIO INC COM 561662107 126 11,795 X 1 000 7,500 4,295
MANAGED MUNS PORTFOLIO II INC COM 561663105 115 10,929 X 1 000 000 10,929
MANITOWOC INC COM 563571108 255 6,275 X 1 675 000 5,600
MANPOWER INC COM 56418H100 2,902 131,510 X 1 55,664 1,400 74,446
MANUFACTURED HOME CMNTYS INC COM 564682102 010 400 X 1 400 000 000
MAPICS INC COM 564910107 066 7,000 X 1 7,000 000 000
MANUGISTICS GROUP INC COM 565011103 487 31,912 X 1 20,800 000 11,112
MARIMBA INC COM 56781Q109 046 1,000 X 1 1,000 000 000
MARINE TRANS CORP COM 567912100 000 100 X 1 000 000 100
MARINE DRILLING COS INC COM PAR $0.01 568240204 054 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 247 394,617 X 1 000 000 394,617
MARITRANS INC COM 570363101 056 10,100 X 1 000 000 10,100
MARK IV INDS INC COM 570387100 011 550 X 1 000 000 550
MARKEL CORP COM 570535104 110 600 X 1 600 000 000
MARKETWATCH COM INC COM 570619106 134 2,400 X 1 2,400 000 000
MARSH & MCLENNAN COS INC COM 571748102 66,425 826,442 X 1 411,818 118,913 295,711
MARSHALL & ILSLEY CORP COM 571834100 6,203 93,284 X 1 5,350 64,898 23,036
MARRIOTT INTL INC NEW CL A 571903202 2,308 65,353 X 1 37,809 3,702 23,842
MARSHALL INDS COM 572393106 406 11,000 X 1 11,000 000 000
MARTEK BIOSCIENCES CORP COM 572901106 014 1,703 X 1 1,000 000 703
MARTIN MARIETTA MATLS INC COM 573284106 341 5,822 X 1 3,022 000 2,800
MASCO CORP COM 574599106 24,075 805,851 X 1 453,205 67,888 284,758
MASCOTECH INC SBDB CONV 4.5%03 574670AB1 418 510,000 X 1 210,000 50,000 250,000
MASCOTECH INC COM 574670105 1,033 62,150 X 1 6,700 8,650 46,800
COLUMN TOTALS 116,315
</TABLE>
<PAGE> 64
<TABLE>
<CAPTION>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
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>
MASON-DIXON BANCSHARES INC COM 575207105 019 400 X 1 000 000 400
MASSBANK CORP READ MASS COM 576152102 004 100 X 1 000 000 100
MASSMUTUAL CORPORATE INVS INC COM 576292106 116 5,090 X 1 5,090 000 000
MASSMUTUAL PARTN INVS SH BEN INT 576299101 057 5,000 X 1 5,000 000 000
MASTECH CORP COM 57632N105 2,558 148,300 X 1 122,100 5,700 20,500
MASTER GRAPHICS INC COM 576346100 004 1,000 X 1 1,000 000 000
MATRIA HEALTHCARE INC COM 576817100 024 3,341 X 1 3,341 000 000
MATRITECH INC COM 576818108 001 1,000 X 1 000 000 1,000
MATRIX PHARMACEUTICAL INC COM 576844104 111 28,100 X 1 000 000 28,100
MATSUSHITA ELEC INDL ADR 576879209 1,680 8,200 X 1 200 000 8,000
MATLACK SYS INC COM 576901102 027 5,000 X 1 5,000 000 000
MATTEL INC COM 577081102 51,708 2,008,059 X 1 923,489 240,086 844,484
MAUI LD & PINEAPPLE INC COM 577345101 038 2,000 X 1 2,000 000 000
MAXIM INTEGRATED PRODS INC COM 57772K101 723 11,000 X 1 6,000 1,000 4,000
MAXIM PHARMACEUTICALS INC COM 57772M107 010 1,000 X 1 000 000 1,000
MAXWELL SHOE INC CL A 577766108 015 1,700 X 1 000 000 1,700
MAY DEPT STORES CO COM 577778103 73,977 1,727,907 X 1 854,631 212,165 661,111
MAXICARE HEALTH PLANS INC COM NEW 577904204 000 029 X 1 000 000 029
MAXXAM INC COM 577913106 323 5,100 X 1 000 000 5,100
MAYTAG CORP COM 578592107 9,087 131,820 X 1 94,870 9,750 27,200
MCCLATCHY CO CL A 579489105 210 5,900 X 1 400 000 5,500
MCCORMICK & CO INC COM NON VTG 579780206 7,447 226,940 X 1 133,458 51,100 42,382
MCDERMOTT INTL INC COM 580037109 074 2,670 X 1 2,300 000 370
MCDONALDS CORP COM 580135101 250,645 6,103,903 X 1 3259,559 948,682 1895,662
MCGRAW HILL COS INC COM 580645109 34,952 654,835 X 1 267,394 213,544 173,897
MCKESSON HBOC INC COM 58155Q103 13,959 429,519 X 1 298,943 5,760 124,816
MCLEODUSA INC COM 582266102 042 700 X 1 700 000 000
MCMORAN EXPLORATION CO COM 582411104 977 47,075 X 1 112 043 46,920
MEAD CORP COM 582834107 7,542 175,902 X 1 60,602 72,700 42,600
MEADE INSTRUMENTS CORP COM 583062104 017 1,000 X 1 1,000 000 000
COLUMN TOTALS 456,347
</TABLE>
<PAGE> 65
<TABLE>
<CAPTION>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
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>
MEADOWBROOK INS GROUP INC COM 58319P108 033 2,500 X 1 2,500 000 000
MEDAPHIS CORP COM 584028104 007 1,300 X 1 1,000 000 300
MEDCO RESH INC COM 584059109 265 10,260 X 1 10,260 000 000
MEDEVA PLC SPONSORED ADR 58410H203 023 3,400 X 1 2,000 000 1,400
MEDIAONE GROUP INC COM 58440J104 33,511 426,212 X 1 199,495 52,961 173,756
MEDIAONE GROUP INC PFD CV SER D 58440J203 254 1,631 X 1 1,631 000 000
MEDIA GEN INC CL A 584404107 130 2,500 X 1 300 000 2,200
MEDICAL TECHNOLOGY & INNOVATNS COM 58462M100 000 500 X 1 000 000 500
MEDICONSULT COM INC COM 58469J100 009 700 X 1 700 000 000
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 618 30,500 X 1 000 000 30,500
MEDIMMUNE INC COM 584699102 1,202 15,688 X 1 988 1,800 12,900
MEDIWARE INFORMATION SYS INC COM 584946107 016 2,000 X 1 2,000 000 000
MEDQUIST INC COM 584949101 3,122 72,600 X 1 68,800 000 3,800
MEDTOX SCIENTIFIC INC COM NEW 584977201 009 1,400 X 1 000 000 1,400
MEDITRUST CORP SUB DEB CV 9%02 58501TAA6 059 60,000 X 1 60,000 000 000
MEDITRUST CORP PAIRED CTF NEW 58501T306 3,151 242,362 X 1 218,392 2,042 21,928
MEDPARTNERS INC NEW COM 58503X107 1,146 150,349 X 1 000 349 150,000
MEDTRONIC INC COM 585055106 318,000 4,050,955 X 1 3212,489 163,343 675,123
MELLON BK CORP COM 585509102 181,384 4,927,167 X 1 2659,525 975,701 1291,941
MENS WEARHOUSE INC COM 587118100 114 4,325 X 1 2,825 000 1,500
MENTOR GRAPHICS CORP COM 587200106 047 3,800 X 1 2,000 000 1,800
MENTOR INCOME FD INC COM 587204108 003 320 X 1 000 000 320
MERCANTILE BANCORPORATION INC COM 587342106 6,039 101,678 X 1 53,099 14,422 34,157
MERCANTILE BANKSHARES CORP COM 587405101 29,612 840,800 X 1 228,588 283,824 328,388
MERCHANTS BANCSHARES COM 588448100 012 500 X 1 500 000 000
MERCHANTS N Y BANCORP INC COM 589167105 003 083 X 1 000 000 083
MERCK & CO INC COM 589331107 915,516 12,257,867 X 1 4843,823 4160,801 3253,243
MERCURY COMPUTER SYS COM 589378108 915 31,550 X 1 6,000 000 25,550
MERCURY GENL CORP NEW COM 589400100 241 6,750 X 1 6,750 000 000
MEREDITH CORP COM 589433101 2,494 70,248 X 1 37,415 13,100 19,733
COLUMN TOTALS 1,497,935
</TABLE>
<PAGE> 66
<TABLE>
<CAPTION>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
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>
MERIDIAN DIAGNOSTICS INC COM 589602101 030 4,000 X 1 000 000 4,000
MERISTAR HOSPITALITY CORP COM 58984Y103 038 1,700 X 1 1,700 000 000
MERISEL INC COM 589849108 001 400 X 1 000 000 400
MERITOR AUTOMOTIVE INC COM 59000G100 1,697 67,189 X 1 45,386 17,317 4,486
MERRILL CORP COM 590175105 008 500 X 1 000 000 500
MERRILL LYNCH & CO INC COM 590188108 218,342 2,799,261 X 1 2234,609 314,060 250,592
MERRY LAND PROPERTIES INC COM 590441101 000 090 X 1 000 000 090
MESA OFFSHORE TR UNIT BEN INT 590650107 001 11,000 X 1 10,000 000 1,000
MET PRO CORP COM 590876306 111 8,590 X 1 000 6,820 1,770
META GROUP INC COM 591002100 003 200 X 1 000 000 200
METALCLAD CORP CL A 591142104 008 45,000 X 1 5,000 000 40,000
METAMOR WORLDWIDE INC COM 59133P100 4,622 202,050 X 1 164,650 7,300 30,100
METHODE ELECTRS INC CL A 591520200 055 2,300 X 1 000 000 2,300
METRIS COS INC COM 591598107 043 1,062 X 1 000 062 1,000
METRO GOLDWYN MAYER INC COM 591610100 036 2,000 X 1 000 000 2,000
METRO ONE TELECOMMUNICATIONS COM 59163F105 008 600 X 1 000 000 600
METROMEDIA FIBER NETWORK INC CL A 591689104 424 10,960 X 1 3,400 000 7,560
METROMEDIA INTL GROUP INC COM 591695101 2,580 341,100 X 1 109,000 12,000 220,100
METROMEDIA INTL GROUP INC PFD CONV % 591695200 971 27,950 X 1 24,000 000 3,950
METTLER TOLEDO INTERNATIONAL COM 592688105 266 10,000 X 1 000 10,000 000
MEXICO EQUITY & INCOME FD COM 592834105 006 675 X 1 000 000 675
MEXICO FD INC COM 592835102 019 1,113 X 1 113 000 1,000
METZLER GROUP INC COM 592903108 1,920 65,766 X 1 64,316 000 1,450
MICHAEL FOOD INC NEW COM 594079105 316 14,100 X 1 12,100 000 2,000
MICHIGAN FINL CORP COM 594480105 450 14,867 X 1 14,169 000 698
MICROSOFT CORP COM 594918104 875,074 9,479,419 X 1 6778,243 587,986 2113,190
MICROSOFT CORP PFD A CV EXCH 594918203 4,273 42,700 X 1 28,600 4,200 9,900
MICROTEST INC COM 594941106 164 69,100 X 1 000 2,300 66,800
MICROVISION INC WASH COM 594960106 411 20,000 X 1 000 20,000 000
MICROCHIP TECHNOLOGY INC COM 595017104 146 3,100 X 1 3,100 000 000
COLUMN TOTALS 1,112,023
</TABLE>
<PAGE> 67
<TABLE>
<CAPTION>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
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>
MICRON TECHNOLOGY INC SUB NT CONV 7%04 595112AB9 026 25,000 X 1 000 000 25,000
MICRON TECHNOLOGY INC COM 595112103 2,607 58,914 X 1 28,294 200 30,420
MICROTOUCH SYS INC COM 595145103 002 100 X 1 100 000 000
MICROWARE SYS CORP COM 595150103 008 5,000 X 1 000 000 5,000
MID-AMER APT CMNTYS INC COM 59522J103 2,058 90,454 X 1 81,820 3,334 5,300
MID ATLANTIC MED SVCS INC COM 59523C107 089 10,200 X 1 200 000 10,000
MIDAMERICAN ENERGY HLDGS NEW COM 59562V107 357 10,036 X 1 1,600 000 8,436
MIDAS GROUP INC COM 595626102 377 13,706 X 1 10,891 215 2,600
MIDCOAST ENERGY RES INC COM 59563W104 018 1,075 X 1 000 000 1,075
MIDCAP SPDR TR UNIT SER 1 595635103 3,661 46,550 X 1 36,560 1,000 8,990
MID AMER BANCORP COM 595915109 010 412 X 1 412 000 000
MIDDLESEX WATER CO COM 596680108 173 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 UNIT SPON ADRS 597433606 043 1,600 X 1 000 000 1,600
MIDLAND BK PLC SP ADR UNIT D 597433853 077 3,000 X 1 000 3,000 000
MIDWEST BANC HOLDINGS INC COM 598251106 076 4,000 X 1 4,000 000 000
MILACRON INC COM 598709103 047 2,600 X 1 2,600 000 000
MILLENNIUM PHARMACEUTICALS INC COM 599902103 5,997 158,856 X 1 153,920 3,436 1,500
MILLENNIUM CHEMICALS INC COM 599903101 5,820 226,560 X 1 219,043 000 7,517
MILLER EXPL CO COM 600533103 005 2,000 X 1 2,000 000 000
MILLER HERMAN INC COM 600544100 46,379 1,957,906 X 1 1450,220 37,000 470,686
MILLIPORE CORP COM 601073109 10,434 262,897 X 1 108,713 84,828 69,356
MILLS CORP COM 601148109 102 4,800 X 1 4,800 000 000
MINDSPRING ENTERPRISES INC COM 602683104 326 7,200 X 1 4,800 800 1,600
MINERALS TECHNOLOGIES INC COM 603158106 122 2,200 X 1 000 000 2,200
MINIMED INC COM 60365K108 023 300 X 1 000 000 300
MINNESOTA MNG & MFG CO COM 604059105 120,784 1,336,475 X 1 624,775 306,512 405,188
MINNESOTA PWR INC COM 604110106 663 34,786 X 1 25,036 4,600 5,150
MIRAGE RESORTS INC COM 60462E104 264 16,900 X 1 2,000 1,200 13,700
MITCHELL ENERGY & DEV CORP CL A 606592202 125 6,742 X 1 1,000 000 5,742
COLUMN TOTALS 200,691
</TABLE>
<PAGE> 68
<TABLE>
<CAPTION>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
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>
MITCHELL ENERGY & DEV CORP CL B 606592301 236 12,888 X 1 800 000 12,088
MOBIL CORP COM 607059102 422,579 4,077,961 X 1 1787,828 834,918 1455,215
MOBILE AMER CORP FLA COM PAR $0.025 607235504 8,919 2,972,834 X 1 000 26,900 2945,934
MOBILE MINI INC COM 60740F105 483 25,000 X 1 000 000 25,000
MOCON INC COM 607494101 063 11,137 X 1 000 000 11,137
MODEM MEDIA POPPE TYSON INC CL A 607533106 018 800 X 1 000 000 800
MODINE MFG CO COM 607828100 120 3,600 X 1 000 000 3,600
MODIS PROFESSIONAL SVCS INC COM 607830106 030 2,300 X 1 2,300 000 000
MOLEX INC COM 608554101 8,525 239,713 X 1 67,556 25,833 146,324
MOLEX INC CL A 608554200 15,750 513,216 X 1 404,581 58,192 50,443
MOMENTUM BUSINESS APPS INC CL A 60877P108 015 2,016 X 1 1,440 262 314
MONDAVI ROBERT CORP CL A 609200100 493 13,450 X 1 2,200 6,700 4,550
MONMOUTH CAP CORP COM 609524103 086 36,000 X 1 000 000 36,000
MONSANTO CO COM 611662107 36,344 867,921 X 1 373,618 193,185 301,118
MONTANA POWER CO COM 612085100 8,598 128,682 X 1 92,736 18,000 17,946
MONY GROUP INC COM 615337102 156 4,809 X 1 4,422 114 273
MOOG INC CL A 615394202 044 1,300 X 1 000 000 1,300
MOORE LTD COM 615785102 004 500 X 1 000 000 500
MOORE PRODS CO COM 615836103 874 39,600 X 1 4,000 13,900 21,700
MORAN ENERGY INC SB DB CV 8.75%08 616457AC1 016 17,000 X 1 17,000 000 000
MORGAN J P & CO INC COM 616880100 131,780 902,601 X 1 424,262 185,039 293,300
MORGAN STANLEY FIN PLC UNIT EX 083015 616906608 089 3,500 X 1 000 000 3,500
MORGAN STANLEY FIN PLC UNIT EX 113015 616906707 025 1,000 X 1 1,000 000 000
MORGAN STANLEY GLOBAL OPPORTUN COM 61744R103 010 1,000 X 1 1,000 000 000
MORGAN STANLEY ASIA-PAC FD INC COM 61744U106 146 14,512 X 1 000 13,012 1,500
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 298,449 2,915,249 X 1 1736,171 281,465 897,613
MORGAN STANLEY INDIA INVT FD COM 61745C105 078 7,850 X 1 6,850 000 1,000
MORGAN STANLEY DEAN WITTER QULTY MUN SECS 61745P585 013 1,000 X 1 1,000 000 000
MORGAN STANLEY DEAN WITTER INSD MUN INCM 61745P791 025 1,820 X 1 1,000 000 820
MORRISON HEALTH CARE INC COM 61841L108 1,733 71,650 X 1 000 71,650 000
COLUMN TOTALS 935,701
</TABLE>
<PAGE> 69
<TABLE>
<CAPTION>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
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>
MORRISON KNUDSEN CORP NEW WARRANT OR RIGHT 61844A117 001 195 X 1 195 000 000
MOSAIX INC COM 619454101 014 1,040 X 1 1,040 000 000
MOSSIMO INC COM 619696107 026 2,500 X 1 000 000 2,500
MOTHERS WK INC COM 619903107 540 40,000 X 1 000 40,000 000
MOTOROLA INC LYON SUB ZERO 09 620076AE9 41,864 245,000 X 1 245,000 000 000
MOTOROLA INC LYON SUB ZERO 13 620076AJ8 20,850 200,000 X 1 200,000 000 000
MOTOROLA INC COM 620076109 125,908 1,328,849 X 1 635,940 255,675 437,234
MUELLER INDS INC COM 624756102 215 6,148 X 1 148 000 6,000
MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 144 7,000 X 1 000 000 7,000
MUNIYIELD CALIF FD INC COM 626296107 144 9,834 X 1 9,834 000 000
MUNIYIELD N J FD INC COM 62630L101 029 2,014 X 1 2,014 000 000
MURPHY OIL CORP COM 626717102 380 7,640 X 1 3,500 3,740 400
MUTUAL RISK MGMT LTD COM 628351108 65,859 1,980,720 X 1 1504,348 58,317 418,055
MYLAN LABS INC COM 628530107 2,935 97,037 X 1 66,837 3,000 27,200
MYLEX CORP COM 628546103 259 30,000 X 1 30,000 000 000
NBTY INC COM 628782104 006 1,000 X 1 000 000 1,000
NCH CORP COM 628850109 252 5,000 X 1 3,200 000 1,800
NCR CORP NEW COM 62886E108 2,167 43,828 X 1 10,158 1,949 31,721
NS GROUP INC COM 628916108 213 25,000 X 1 25,000 000 000
NL INDS INC COM NEW 629156407 004 380 X 1 380 000 000
NPS PHARMACEUTICALS INC COM 62936P103 027 4,000 X 1 2,000 000 2,000
NPC INTERNATIONAL INC COM 629360306 794 50,400 X 1 000 12,000 38,400
NTL INC COM 629407107 2,351 28,328 X 1 16,077 500 11,751
NTN COMMUNUNICATIONS INC COM NEW 629410309 001 700 X 1 000 000 700
NUCO2 INC COM 629428103 004 400 X 1 000 000 400
NUI CORP COM 629430109 173 6,645 X 1 4,140 000 2,505
NYMAGIC INC COM 629484106 015 1,000 X 1 000 1,000 000
NABISCO GROUP HLDG CORP COM 62952P102 1,443 70,598 X 1 67,949 000 2,649
NABISCO HLDGS CORP CL A 629526104 017 400 X 1 000 000 400
NABORS INDS INC COM 629568106 3,721 159,188 X 1 57,789 17,600 83,799
COLUMN TOTALS 270,356
</TABLE>
<PAGE> 70
<TABLE>
<CAPTION>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
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>
NACCO INDS INC CL A 629579103 046 615 X 1 615 000 000
NALCO CHEM CO COM 629853102 6,126 117,948 X 1 78,244 7,260 32,444
NASH FINCH CO COM 631158102 015 1,600 X 1 000 000 1,600
NATIONAL AUSTRALIA BK LTD CAP UTS EXCHBL 632525309 057 1,900 X 1 1,900 000 000
NATIONAL CITY CORP COM 635405103 9,357 146,063 X 1 50,891 53,732 41,440
NATIONAL COMM BANCORP COM 635449101 111 4,800 X 1 1,000 000 3,800
NATIONAL DATA CORP SUB NT CONV 5%03 635621AA3 3,186 3,075,000 X 1 1075,000 285,000 1715,000
NATIONAL DATA CORP COM 635621105 1,400 30,402 X 1 1,500 3,943 24,959
NATIONAL DISC BROKERS GROUP COM 635646102 004 075 X 1 075 000 000
NATIONAL FUEL GAS CO N J COM 636180101 1,994 41,537 X 1 5,774 28,246 7,517
NATIONAL GOLF PPTYS INC COM 63623G109 200 8,400 X 1 3,200 2,400 2,800
NATIONAL HEALTH INVS INC COM 63633D104 182 8,350 X 1 5,250 300 2,800
NATIONAL INSTRS CORP COM 636518102 006 150 X 1 000 000 150
NATIONAL-OILWELL INC COM 637071101 017 1,200 X 1 000 000 1,200
NATIONAL PRESTO INDS INC COM 637215104 1,444 37,375 X 1 4,500 1,900 30,975
NATIONAL PROCESSING INC COM 637229105 359 35,000 X 1 30,000 5,000 000
NATIONAL SEMICONDUCTOR CORP COM 637640103 1,482 52,700 X 1 2,600 1,500 48,600
NATIONAL SVC INDS INC COM 637657107 2,047 55,800 X 1 42,750 8,700 4,350
NATIONAL STL CORP CL B 637844309 016 2,000 X 1 000 000 2,000
NATIONAL WESTMINSTER BK PLC ADR 638539403 795 6,148 X 1 6,148 000 000
NATIONAL WESTMINSTER BK PLC ADR REP PREF B 638539700 689 27,000 X 1 8,800 13,000 5,200
NATIONWIDE HEALTH PPTYS INC COM 638620104 2,423 135,062 X 1 106,340 17,400 11,322
NATURAL MICROSYSTEMS CORP COM 638882100 2,920 288,400 X 1 288,400 000 000
NATURES SUNSHINE PRODUCTS INC COM 639027101 017 1,509 X 1 1,509 000 000
NAUTICA ENTERPRISES INC COM 639089101 413 25,835 X 1 100 000 25,735
NAVARRE CORP COM 639208107 034 3,000 X 1 3,000 000 000
NAVISTAR INTL CORP NEW COM 63934E108 848 19,600 X 1 18,100 200 1,300
NEFF CORP CL A 640094108 075 5,000 X 1 5,000 000 000
NEIMAN MARCUS GROUP INC COM 640204103 049 1,800 X 1 1,800 000 000
NEON SYS INC COM 640509105 028 850 X 1 400 000 450
COLUMN TOTALS 36,340
</TABLE>
<PAGE> 71
<TABLE>
<CAPTION>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
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>
NEOPATH INC COM 640517108 077 18,100 X 1 4,366 6,000 7,734
NEOTHERAPEUTICS INC COM 640656104 043 3,000 X 1 3,000 000 000
NETWORK EVENT THEATER INC COM 640924106 043 2,500 X 1 000 000 2,500
NETBANK INC COM 640933107 13,912 382,450 X 1 379,250 200 3,000
NETWORKS ASSOCS INC COM 640938106 4,486 279,263 X 1 201,095 22,850 55,318
NETEGRITY INC COM 64110P107 448 20,000 X 1 20,000 000 000
NETMANAGE INC COM 641144100 015 6,692 X 1 000 000 6,692
NETWORK APPLIANCE INC COM 64120L104 274 4,600 X 1 4,000 000 600
NETWORK EQUIP TECHNOLOGIES SB DB CV 7.25%14 641208AA1 3,112 4,577,000 X 1 3579,000 477,000 521,000
NETWORK SOLUTIONS INC DEL CL A 64121Q102 282 3,612 X 1 012 000 3,600
NETWORK PERIPHERALS INC COM 64121R100 499 25,600 X 1 000 1,600 24,000
NEUROGEN CORP COM 64124E106 016 1,000 X 1 000 000 1,000
NEVADA POWER CO COM 641423108 264 10,527 X 1 5,085 000 5,442
NEW CENTURY ENERGIES INC COM 64352U103 3,790 99,581 X 1 61,864 15,528 22,189
NEW ENGLAND BUSINESS SVC INC COM 643872104 044 1,500 X 1 1,500 000 000
NEW ENG CMNTY BANCORP INC CL A 643890106 077 2,695 X 1 2,695 000 000
NEW ENGLAND ELEC SYS COM 644001109 1,309 25,642 X 1 10,942 000 14,700
NEW ERA OF NETWORKS INC COM 644312100 195 10,050 X 1 1,800 7,900 350
NEW HORIZONS WORLDWIDE INC COM 645526104 575 29,500 X 1 6,250 8,250 15,000
NEW JERSEY RES COM 646025106 490 12,879 X 1 6,776 2,200 3,903
NEW PLAN EXCEL RLTY TR INC COM 648053106 2,898 153,556 X 1 63,850 47,900 41,806
NEW YORK TIMES CO CL A 650111107 27,162 700,964 X 1 482,866 63,395 154,703
NEWBRIDGE NETWORKS CORP COM 650901101 1,787 64,525 X 1 53,300 2,000 9,225
NEWCOURT CR GROUP INC COM 650905102 003 200 X 1 000 000 200
NEWELL RUBBERMAID INC COM 651229106 53,442 1,134,048 X 1 584,203 157,842 392,003
NEWFIELD EXPL CO COM 651290108 233 8,000 X 1 8,000 000 000
NEWGEN RESULTS CORP COM 651359101 005 400 X 1 000 000 400
NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 051 2,013 X 1 1,045 968 000
NEWMARK HOMES CORP COM 651578106 1,670 290,500 X 1 290,500 000 000
NEWMONT MINING CORP COM 651639106 1,166 65,441 X 1 35,931 2,185 27,325
COLUMN TOTALS 118,368
</TABLE>
<PAGE> 72
<TABLE>
<CAPTION>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
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>
NEWPARK RES INC COM PAR $.01NEW 651718504 1,502 156,100 X 1 3,200 000 152,900
NEWPORT NEWS SHIPBUILDING INC COM 652228107 126 4,067 X 1 3,733 050 284
NEWS CORP LTD ADR NEW 652487703 24,678 662,497 X 1 539,600 9,550 113,347
NEWS CORP LTD SP ADR PFD 652487802 3,226 96,668 X 1 5,343 000 91,325
NEXTERA ENTERPRISES INC CL A 65332E101 063 8,000 X 1 8,000 000 000
NEXELL THERAPEUTICS INC COM 65332H104 222 102,964 X 1 000 102,964 000
NEXTCARD INC COM 65332K107 012 300 X 1 300 000 000
NEXTEL COMMUNICATIONS INC CL A 65332V103 117,296 2,375,611 X 1 1183,315 345,041 847,255
NEXTLINK COMMUNICATIONS INC CL A 65333H707 3,337 40,700 X 1 13,400 3,300 24,000
NIAGARA MOHAWK HLDGS INC COM 653520106 070 4,400 X 1 2,000 000 2,400
NICE SYS LTD SPONSORED ADR 653656108 015 500 X 1 000 000 500
NICHOLS RESH CORP COM 653818104 044 2,000 X 1 000 000 2,000
NIELSEN MEDIA RESH INC COM NEW 653929307 5,810 209,383 X 1 66,997 30,102 112,284
NICOR INC COM 654086107 231 6,230 X 1 5,300 000 930
NIKE INC CL B 654106103 1,646 29,988 X 1 17,367 8,060 4,561
99 CENTS ONLY STORES COM 65440K106 309 6,072 X 1 6,072 000 000
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 024 400 X 1 000 000 400
NISOURCE INC COM 65473P105 2,167 82,360 X 1 68,360 11,600 2,400
NOBEL LEARNING CMNTYS INC COM 654889104 012 2,375 X 1 375 000 2,000
NOBLE AFFILIATES INC COM 654894104 426 15,225 X 1 9,825 3,300 2,100
NOKIA CORP SPONSORED ADR 654902204 302,126 3,132,849 X 1 2202,732 176,166 753,951
NOBLE DRILLING CORP COM 655042109 039 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 056 61,850 X 1 61,850 000 000
NORD RES CORP COM 655555100 001 2,022 X 1 000 000 2,022
NORDSTROM INC COM 655664100 3,338 94,690 X 1 53,020 8,800 32,870
NORFOLK SOUTHERN CORP COM 655844108 40,113 1,331,549 X 1 538,238 329,571 463,740
NORRELL CORP GA COM 656301108 277 14,000 X 1 14,000 000 000
NORSK HYDRO A S SPONSORED ADR 656531605 766 19,300 X 1 19,000 000 300
NORTEK INC COM 656559101 016 500 X 1 000 000 500
COLUMN TOTALS 507,949
</TABLE>
<PAGE> 73
<TABLE>
<CAPTION>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
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>
NORTEL NETWORKS CORP COM 656569100 18,953 207,138 X 1 169,154 2,054 35,930
NORTH AMERN TECH GROUP INC COM NEW 657193207 000 166 X 1 166 000 000
NORTH CAROLINA NAT GAS CORP COM 658221106 1,516 44,100 X 1 11,175 11,325 21,600
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 548 40,564 X 1 32,664 1,200 6,700
NORTH FACE INC COM 659317101 374 37,400 X 1 27,400 000 10,000
NORTH FORK BANCORPORATION NY COM 659424105 5,970 276,840 X 1 62,956 128,200 85,684
NORTHEAST BANCORP COM 663904100 003 300 X 1 000 000 300
NORTHEAST UTILS COM 664397106 232 13,189 X 1 4,255 434 8,500
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 285 9,200 X 1 2,000 000 7,200
NORTHN STS PWR CO MINN COM 665772109 2,153 89,026 X 1 63,812 13,014 12,200
NORTHERN TR CORP COM 665859104 671,801 6,790,124 X 1 87,995 59,525 6642,604
NORTHFIELD LABS INC COM 666135108 039 2,944 X 1 1,150 500 1,294
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
NORTHPOINT COMMUNICATIONS HLDG COM 666610100 176 4,200 X 1 2,700 000 1,500
NORTHROP GRUMMAN CORP COM 666807102 310,716 4,181,181 X 1 46,932 4111,919 22,330
NORTHWEST AIRLS CORP CL A 667280101 015 450 X 1 200 000 250
NORTHWEST BANCORP INC PA COM 667328108 008 800 X 1 000 000 800
NORTHWEST NAT GAS CO COM 667655104 157 6,395 X 1 2,495 000 3,900
NORTHWEST PIPE CO COM 667746101 230 13,600 X 1 12,000 000 1,600
NORTHWESTERN CORP COM 668074107 066 2,700 X 1 2,700 000 000
NOVA CHEMICALS CORP COM 66977W109 226 9,774 X 1 240 000 9,534
NOVA CORP GA COM 669784100 065 2,600 X 1 2,600 000 000
NOVAMETRIX MED SYS INC COM 669870107 072 15,000 X 1 000 000 15,000
NOVACARE CORP COM 669930109 098 60,173 X 1 15,000 12,000 33,173
NOVELL INC COM 670006105 1,522 51,704 X 1 28,804 21,500 1,400
NOVELLUS SYS INC COM 670008101 081 1,173 X 1 1,023 000 150
NOVO-NORDISK A S ADR 670100205 40,335 767,366 X 1 606,510 20,000 140,856
NU SKIN ENTERPRISES INC CL A 67018T105 2,855 141,000 X 1 133,400 000 7,600
NUCOR CORP COM 670346105 6,591 134,166 X 1 63,066 22,067 49,033
COLUMN TOTALS 1,065,089
</TABLE>
<PAGE> 74
<TABLE>
<CAPTION>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
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>
NUMAC ENERGY INC COM 67052A103 009 3,500 X 1 3,000 000 500
NUVEEN INSD PREM INCOME MUN 2 COM 6706D8104 051 4,000 X 1 4,000 000 000
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 035 2,465 X 1 2,465 000 000
NUVEEN PA PREM INCOME MUN FD 2 COM 67061F101 099 7,100 X 1 7,100 000 000
NUTRITION FOR LIFE INTL INC COM PAR $0.01 67061S202 002 1,000 X 1 1,000 000 000
NUVEEN CALIF MUN VALUE FD COM 67062C107 096 9,800 X 1 9,800 000 000
NUVEEN INVT QUALITY MUN FD INC COM 67062E103 030 2,000 X 1 2,000 000 000
NUVEEN NY MUN VALUE FD COM 67062M105 023 2,500 X 1 000 000 2,500
NUVEEN INSD QUALITY MUN FD INC COM 67062N103 628 41,000 X 1 1,000 000 40,000
NUVEEN PERFORMANCE PLUS MUN FD COM 67062P108 085 5,700 X 1 700 000 5,000
NUVEEN NY PERFORM PLUS MUN FD COM 67062R104 115 7,227 X 1 1,748 000 5,479
NUVEEN PREM INCOME MUN FD COM 67062T100 012 850 X 1 350 000 500
NUVEEN MUN MKT OPPORTUNITY FD COM 67062W103 134 8,475 X 1 8,475 000 000
NUVEEN N Y INVT QUALITY MUN FD COM 67062X101 491 30,902 X 1 3,109 000 27,793
NUVEEN SELECT TAX FREE INCM PT SH BEN INT 67063C106 243 15,935 X 1 8,800 000 7,135
NUVEEN INSD N Y SELECT TAXFREE SH BEN INT 67063V104 142 9,950 X 1 000 000 9,950
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 281 17,589 X 1 15,889 000 1,700
NUVEEN SELECT TAX FREE INCM 3 SH BEN INT 67063X100 044 3,049 X 1 3,049 000 000
NUVEEN VA PREM INCOME MUN FD COM 67064R102 059 3,700 X 1 3,700 000 000
NVEST L P UNIT LTD PARTN 67065F107 591 23,400 X 1 21,400 000 2,000
OAO TECHNOLOGY SOLUTIONS INC COM 67082B105 018 4,800 X 1 000 000 4,800
ODS NETWORKS INC COM 67082N109 025 5,500 X 1 500 000 5,000
O CHARLEYS INC COM 670823103 012 700 X 1 000 000 700
OEA INC COM 670826106 912 105,700 X 1 5,900 28,650 71,150
OEC-MEDICAL SYS INC COM 670828102 214 9,000 X 1 9,000 000 000
OGE ENERGY CORP COM 670837103 940 38,968 X 1 32,490 000 6,478
OHM CORP SUB DEB CV 8%06 670839AA7 140 150,000 X 1 000 000 150,000
OM GROUP INC COM 670872100 4,367 120,889 X 1 58,896 6,000 55,993
NUVEEN MUN VALUE FD INC COM 670928100 215 23,600 X 1 3,600 000 20,000
NUVEEN NJ INVT QUALITY MUN FD COM 670971100 496 30,503 X 1 14,073 10,600 5,830
COLUMN TOTALS 10,509
</TABLE>
<PAGE> 75
<TABLE>
<CAPTION>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
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>
NUVEEN PA INVT QUALITY MUN FD COM 670972108 088 5,130 X 1 000 000 5,130
NUVEEN CA SELECT QUALITY MUN COM 670975101 028 1,700 X 1 1,700 000 000
NUVEEN QUALITY INCOME MUN FD COM 670977107 184 11,500 X 1 6,000 000 5,500
NUVEEN FLA QUALITY INCOME MUN COM 670978105 395 24,800 X 1 000 000 24,800
NUVEEN TEX QUALITY INCOME MUN COM 670983105 076 4,951 X 1 4,951 000 000
NUVEEN INSD MUN OPPORTUNITY FD COM 670984103 173 11,450 X 1 11,450 000 000
NUVEEN CALIF QUALITY INCM MUN COM 670985100 026 1,525 X 1 525 000 1,000
NUVEEN NY QUALITY INCM MUN FD COM 670986108 205 13,200 X 1 000 000 13,200
NUVEEN PREMIER INSD MUN INCOME COM 670987106 094 6,200 X 1 6,200 000 000
NUVEEN PREMIER MUN INCOME FD COM 670988104 044 2,850 X 1 2,650 000 200
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 101 6,300 X 1 6,300 000 000
OSI PHARMACEUTICALS INC COM 671040103 315 77,600 X 1 5,000 14,900 57,700
OSI SYSTEMS INC COM 671044105 010 1,900 X 1 000 000 1,900
OAK INDS INC COM NEW 671400505 1,710 37,132 X 1 1,732 2,500 32,900
OAKWOOD HOMES CORP COM 674098108 397 31,300 X 1 15,900 4,300 11,100
OBJECTSHARE INC COM 674426101 052 91,800 X 1 000 10,300 81,500
OCCIDENTAL PETE CORP DEL COM 674599105 5,160 239,295 X 1 145,572 6,073 87,650
OCCIDENTAL PETE CORP DEL PFD CV $3 CXY 674599790 009 150 X 1 150 000 000
OCEAN BIO CHEM INC COM 674631106 001 578 X 1 000 578 000
OCEAN ENERGY INC TEX COM 67481E106 20,529 1,898,572 X 1 1141,704 133,216 623,652
OCEAN FINL CORP COM 674904107 136 7,300 X 1 7,300 000 000
OCTEL CORP COM 675727101 021 1,700 X 1 700 1,000 000
OCWEN ASSET INVESTMENT COM 67574M106 008 1,500 X 1 1,500 000 000
ODETICS INC DEL CL A 676065204 047 4,000 X 1 000 4,000 000
OFFICEMAX INC COM 67622M108 4,436 403,300 X 1 395,200 1,000 7,100
OFFICE DEPOT INC LYON SUB ZERO 07 676220AA4 9,701 109,000 X 1 109,000 000 000
OFFICE DEPOT INC COM 676220106 24,631 1,247,117 X 1 702,757 91,175 453,185
OFFSHORE LOGISTICS INC COM 676255102 060 5,500 X 1 1,800 3,700 000
OGDEN CORP COM 676346109 2,342 91,407 X 1 14,512 23,375 53,520
OHIO ART CO COM 677143109 001 100 X 1 000 100 000
COLUMN TOTALS 70,980
</TABLE>
<PAGE> 76
<TABLE>
<CAPTION>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
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>
OHIO CAS CORP COM 677240103 408 11,300 X 1 600 8,300 2,400
OLD KENT FINL CORP COM 679833103 799 17,862 X 1 8,404 000 9,458
OLD REP INTL CORP COM 680223104 517 30,087 X 1 15,350 000 14,737
OLIN CORP COM PAR $1 680665205 320 25,600 X 1 4,100 1,500 20,000
OLSTEN CORP COM 681385100 021 3,000 X 1 000 000 3,000
OLYMPIC STEEL INC COM 68162K106 042 6,000 X 1 000 000 6,000
OMNICARE INC SUB DEB CV 5%07 681904AD0 913 1,242,000 X 1 1187,000 000 55,000
OMNICARE INC COM 681904108 5,508 436,240 X 1 305,450 10,200 120,590
OMNICOM GROUP INC COM 681919106 16,141 211,855 X 1 128,207 14,800 68,848
OMEGA HEALTH SYS INC COM 681931101 447 55,500 X 1 000 000 55,500
OMEGA HEALTHCARE INVS INC COM 681936100 088 3,575 X 1 3,575 000 000
OMEGA FINL CORP COM 682092101 223 6,694 X 1 6,694 000 000
OMEGA PROTEIN CORP COM 68210P107 016 3,000 X 1 2,000 000 1,000
OMNIPOINT CORP COM 68212D102 054 1,700 X 1 700 000 1,000
ONE LIBERTY PPTYS INC COM 682406103 009 601 X 1 000 000 601
ONE LIBERTY PPTYS INC PFD CONV $1.60 682406202 066 4,000 X 1 4,000 000 000
ONEIDA LTD COM 682505102 1,265 46,972 X 1 1,972 000 45,000
ONEMAIN COM INC COM 68267P109 034 1,400 X 1 300 000 1,100
ONEOK INC NEW COM 682680103 484 15,254 X 1 7,000 300 7,954
ONHEALTH NETWORK CO COM 68272W107 010 1,000 X 1 1,000 000 000
ONSALE INC COM 682838107 004 175 X 1 175 000 000
ONTRACK DATA INTL INC COM 683372106 005 850 X 1 850 000 000
OPEN MKT INC COM 68370M100 028 1,877 X 1 200 000 1,677
OPINION RESH CORP COM 683755102 530 101,000 X 1 101,000 000 000
OPTICAL COATING LAB INC COM 683829105 392 4,500 X 1 4,500 000 000
ORACLE CORP COM 68389X105 27,109 700,716 X 1 323,305 75,690 301,721
OPTI INC COM 683960108 108 18,800 X 1 000 2,700 16,100
OPTIKA INC COM 683973101 212 38,600 X 1 000 000 38,600
ORANGE & ROCKLAND UTILS INC COM 684065105 1,675 28,637 X 1 14,387 7,850 6,400
ORBITAL ENGINE LTD SPONSR ADR NEW 685563306 003 1,200 X 1 000 000 1,200
COLUMN TOTALS 57,431
</TABLE>
<PAGE> 77
<TABLE>
<CAPTION>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
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>
ORBITAL SCIENCES CORP COM 685564106 5,112 230,376 X 1 102,426 17,200 110,750
OREGON STL MLS INC COM 686079104 1,066 80,800 X 1 22,200 32,600 26,000
O REILLY AUTOMOTIVE INC COM 686091109 60,465 1,224,605 X 1 766,329 124,300 333,976
ORION CAP CORP COM 686268103 122 3,212 X 1 2,682 000 530
ORTHOLOGIC CORP COM 68750J107 097 38,200 X 1 000 3,300 34,900
OSTEOTECH INC COM 688582105 075 3,000 X 1 000 000 3,000
OSTEX INTL INC COM 68859Q101 036 30,000 X 1 30,000 000 000
O'SULLIVAN INDS HLDGS INC COM 688609106 176 10,800 X 1 000 000 10,800
OTTER TAIL PWR CO COM 689648103 523 13,375 X 1 10,600 000 2,775
OUTBACK STEAKHOUSE INC COM 689899102 154 4,000 X 1 2,200 000 1,800
OUTDOOR SYS INC COM 690057104 18,930 541,825 X 1 445,750 000 96,075
OVERSEAS SHIPHOLDING GROUP INC COM 690368105 058 4,322 X 1 3,622 000 700
OWENS CORNING COM 69073F103 784 22,277 X 1 21,727 000 550
OWENS & MINOR INC NEW COM 690732102 011 1,012 X 1 1,012 000 000
OWENS ILL INC COM NEW 690768403 210,980 6,724,449 X 1 6702,509 300 21,640
OXFORD HEALTH PLANS INC COM 691471106 339 23,000 X 1 5,600 000 17,400
OXFORD INDS INC COM 691497309 011 400 X 1 400 000 000
OXFORD TAX EXEMPT FD L P UNIT L P INT 69181P100 010 406 X 1 156 000 250
OXIGENE INC COM 691828107 075 8,000 X 1 8,000 000 000
PBOC HLDGS INC COM 69316G108 013 1,400 X 1 1,400 000 000
P-COM INC COM 693262107 012 2,100 X 1 000 000 2,100
PECO ENERGY CO COM 693304107 504 12,015 X 1 4,383 640 6,992
PG&E CORP COM 69331C108 4,213 127,897 X 1 108,648 2,501 16,748
PFF BANCORP INC COM 69331W104 021 1,100 X 1 1,100 000 000
PE CORP COM PE BIO GRP 69332S102 55,810 468,008 X 1 404,713 25,112 38,183
PE CORP CELERA GEN GRP 69332S201 4,161 231,944 X 1 199,423 14,706 17,815
PIMCO ADVISORS HLDGS L P UT LTD PART INT 69338P102 1,083 31,970 X 1 24,483 5,845 1,642
PMA CAP CORP CL A 693419202 334 17,203 X 1 17,203 000 000
PMC-SIERRA INC COM 69344F106 400 6,021 X 1 4,021 000 2,000
PMI GROUP INC COM 69344M101 198 2,950 X 1 700 000 2,250
COLUMN TOTALS 365,773
</TABLE>
<PAGE> 78
<TABLE>
<CAPTION>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
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>
PNC BK CORP COM 693475105 35,930 620,821 X 1 230,944 112,008 277,869
PNC BK CORP PFD C CV $1.60 693475402 251 2,786 X 1 000 000 2,786
P P & L RES INC COM 693499105 1,009 31,780 X 1 5,100 6,802 19,878
PPG INDS INC COM 693506107 6,906 115,098 X 1 43,175 45,302 26,621
PRI AUTOMATION INC COM 69357H106 968 26,800 X 1 22,800 1,500 2,500
PS BUSINESS PKS INC CALIF COM 69360J107 049 2,000 X 1 000 2,000 000
PS GROUP HLDG INC COM 693622102 332 30,500 X 1 10,500 000 20,000
PSS WORLD MED INC COM 69366A100 3,790 348,525 X 1 343,900 000 4,625
PXRE CORP COM 693674103 020 1,057 X 1 1,057 000 000
PACCAR INC COM 693718108 3,765 67,989 X 1 67,789 200 000
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 3,229 105,865 X 1 72,030 4,794 29,041
PACIFIC CENTY FINL CORP COM 694058108 4,139 190,854 X 1 146,644 15,100 29,110
PACIFIC DUNLOP LTD ADR 694185208 000 055 X 1 055 000 000
PACIFIC GATEWAY EXCHANGE INC COM 694327107 108 4,500 X 1 000 000 4,500
PACIFIC GULF PPTYS INC COM 694396102 1,342 60,500 X 1 60,500 000 000
PACIFIC SUNWEAR CALIF INC COM 694873100 1,277 52,250 X 1 000 000 52,250
PACIFICARE HEALTH SYS DEL CL A 695112102 2,824 41,842 X 1 41,142 450 250
PACIFICORP COM 695114108 2,217 116,702 X 1 63,598 37,120 15,984
PAGEMART WIRELESS INC CL A 69553J104 004 600 X 1 600 000 000
PAGING NETWORK INC COM 695542100 075 12,200 X 1 2,600 6,700 2,900
PAINE WEBBER GROUP INC COM 695629105 1,115 24,750 X 1 8,550 300 15,900
PAIRGAIN TECHNOLOGIES INC COM 695934109 177 16,600 X 1 16,600 000 000
PALL CORP COM 696429307 44,987 2,098,452 X 1 1360,669 168,323 569,460
PALM HARBOR HOMES COM 696639103 3,121 137,182 X 1 15,625 11,354 110,203
PANAMSAT CORP NEW COM 697933109 119 3,000 X 1 3,000 000 000
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 012 600 X 1 600 000 000
PARACELCUS HEALTHCARE CORP COM 698891108 005 3,700 X 1 000 000 3,700
PARAGON TRADE BRANDS INC COM 69912K107 008 10,500 X 1 000 000 10,500
COLUMN TOTALS 117,871
</TABLE>
<PAGE> 79
<TABLE>
<CAPTION>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
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>
PARALLEL PETE CORP DEL COM 699157103 009 4,000 X 1 4,000 000 000
PARAMETRIC TECHNOLOGY CORP COM 699173100 433 32,802 X 1 3,900 4,932 23,970
PARK NATL CORP COM 700658107 346 3,600 X 1 3,200 400 000
PARK OHIO HLDGS CORP COM 700666100 539 30,600 X 1 2,400 10,500 17,700
PARK PL ENTMT CORP COM 700690100 397 39,449 X 1 25,525 600 13,324
PARKER DRILLING CO SUB NT CV 5.5%04 701081AD3 052 75,000 X 1 000 75,000 000
PARKER DRILLING CO COM 701081101 078 22,000 X 1 000 000 22,000
PARKER HANNIFIN CORP COM 701094104 13,699 299,441 X 1 148,924 76,612 73,905
PARLUX FRAGRANCES INC COM 701645103 007 3,800 X 1 3,800 000 000
PATHOGENESIS CORP COM 70321E104 034 2,454 X 1 000 000 2,454
PATINA OIL & GAS CORP COM 703224105 007 1,000 X 1 1,000 000 000
PATRIOT AMERN HOSPITALITY DEL PAIRED CTF 703352203 059 12,858 X 1 858 000 12,000
PATTERSON DENTAL CO COM 703412106 606 17,900 X 1 5,200 2,000 10,700
PATTERSON ENERGY INC COM 703414102 296 30,000 X 1 30,000 000 000
PAULA FINL DEL COM 703588103 005 500 X 1 500 000 000
PAXAR CORP COM 704227107 177 20,366 X 1 16,366 000 4,000
PAXSON COMMUNICATIONS CORP COM 704231109 7,207 543,900 X 1 507,900 000 36,000
PAYCHEX INC COM 704326107 1,533 49,839 X 1 27,904 12,767 9,168
PAYLESS SHOE SOURCE INC COM 704379106 5,546 99,922 X 1 50,146 1,152 48,624
PCORDER COM INC CL A 70453H107 015 400 X 1 300 000 100
PEC ISRAEL ECONOMIC CORP COM 705098101 018 580 X 1 000 000 580
PENN ENGR & MFG CORP CL A 707389102 025 1,187 X 1 1,187 000 000
PENN ENGR & MFG CORP COM NON VTG 707389300 039 1,800 X 1 1,800 000 000
PENN TREATY AMERN CORP COM 707874103 1,139 46,971 X 1 8,071 1,900 37,000
PENNCORP FINL GROUP INC COM 708094107 001 2,300 X 1 2,300 000 000
PENNEY J C INC COM 708160106 10,171 208,642 X 1 175,297 21,050 12,295
PENNICHUCK CORP COM NEW 708254206 163 7,084 X 1 7,084 000 000
PENNSYLVANIA ENTERPRISES INC COM 708720107 035 1,170 X 1 400 000 770
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 107 5,150 X 1 3,050 900 1,200
PENNZENERGY CO COM 70931Q109 108 6,803 X 1 1,615 4,888 300
COLUMN TOTALS 42,851
</TABLE>
<PAGE> 80
<TABLE>
<CAPTION>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
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>
PENNZOIL-QUAKER STATE COMPANY COM 709323109 102 6,753 X 1 515 4,888 1,350
PENSKE MOTORSPORTS INC COM 709598106 103 2,075 X 1 075 000 2,000
PENTAIR INC COM 709631105 350 7,909 X 1 820 000 7,089
PEOPLES BANCORP INC DEL COM 709909105 010 1,000 X 1 1,000 000 000
PEOPLES BK BRIDGEPORT CONN COM 710198102 924 31,058 X 1 16,472 000 14,586
PEOPLES ENERGY CORP COM 711030106 631 16,386 X 1 5,386 3,800 7,200
PEOPLES HERITAGE FINL GROUP COM 711147108 819 43,596 X 1 36,060 6,336 1,200
PEOPLESOFT INC COM 712713106 3,360 194,100 X 1 96,350 7,600 90,150
PEP BOYS MANNY MOE & JACK COM 713278109 1,630 85,800 X 1 2,100 29,100 54,600
PEPSI BOTTLING GROUP INC COM 713409100 4,985 203,475 X 1 203,375 000 100
PEPSI-COLA PUERTO RICO CL B 713434108 018 3,172 X 1 587 821 1,764
PEPSICO INC COM 713448108 299,678 7,834,726 X 1 4648,635 793,149 2392,942
PERCEPTRON INC COM 71361F100 283 64,750 X 1 10,025 26,125 28,600
PEREGRINE SYSTEMS INC COM 71366Q101 036 1,340 X 1 1,340 000 000
PERFUMANIA INC COM 713766103 007 2,000 X 1 2,000 000 000
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 028 6,655 X 1 6,655 000 000
PEROT SYS CORP CL A 714265105 599 21,400 X 1 700 700 20,000
PERRIGO CO COM 714290103 035 4,200 X 1 4,200 000 000
PERSONNEL GROUP AMER INC COM 715338109 120 12,000 X 1 000 000 12,000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 004 300 X 1 000 300 000
PETCO ANIMAL SUPPLIES COM 716016100 022 1,400 X 1 1,400 000 000
PETRO-CDA COM/VARIBL VTG 71644E102 007 500 X 1 500 000 000
PETROGLYPH ENERGY INC COM 71649C101 039 17,407 X 1 000 000 17,407
PETROLEUM & RES CORP COM 716549100 028 789 X 1 789 000 000
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 5,724 344,325 X 1 148,185 34,000 162,140
PETSMART INC COM 716768106 011 1,200 X 1 1,200 000 000
PHARMACYCLICS INC COM 716933106 051 2,085 X 1 1,390 695 000
PHARMACIA & UPJOHN INC COM 716941109 15,689 269,623 X 1 100,217 24,864 144,542
PFIZER INC COM 717081103 150,686 30,481,739 X 1 13809,688 2546,148 14125,903
PHARMACEUTICAL PROD DEV INC COM 717124101 014 500 X 1 000 000 500
COLUMN TOTALS 1,485,993
</TABLE>
<PAGE> 81
<TABLE>
<CAPTION>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
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>
PHARMACEUTICAL RES INC COM 717125108 083 10,000 X 1 000 000 10,000
PHARMACOPEIA INC COM 71713B104 130 12,565 X 1 12,565 000 000
PHARMANETICS INC COM 71713J107 026 3,916 X 1 000 000 3,916
PHELPS DODGE CORP COM 717265102 736 11,230 X 1 3,380 7,200 650
PHILADELPHIA CONS HLDG CORP COM 717528103 614 27,300 X 1 23,300 4,000 000
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 763 34,179 X 1 27,351 666 6,162
PHILIP MORRIS COS INC COM 718154107 166,001 4,382,855 X 1 3106,728 577,248 698,879
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 117 3,600 X 1 3,600 000 000
PHILLIPS PETE CO COM 718507106 23,852 463,151 X 1 300,537 57,491 105,123
PHOENIX INVT PARTNERS LTD SUB DB CONV 6%15 719085AA0 006 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 1,457 83,850 X 1 75,000 000 8,850
PHONE COM INC COM 71920Q100 077 1,000 X 1 1,000 000 000
PHOSPHATE RESOURCE PARTNERS DEPOSITARY UNT 719217101 012 1,130 X 1 1,100 030 000
PHYCOR INC COM 71940F100 090 14,654 X 1 000 000 14,654
PHOTRONICS INC COM 719405102 402 15,770 X 1 5,800 400 9,570
PICCADILLY CAFETERIAS INC COM 719567109 021 2,500 X 1 000 000 2,500
PIEDMONT NAT GAS INC COM 720186105 9,873 317,201 X 1 31,200 81,906 204,095
PIER 1 IMPORTS INC COM 720279108 395 39,539 X 1 3,525 19,673 16,341
PIERCE LEAHY CORP COM 720722107 005 200 X 1 000 000 200
PILGRIMS PRIDE CORP CL B 721467108 010 400 X 1 000 000 400
PINNACLE SYS INC COM 723481107 2,475 72,800 X 1 000 1,800 71,000
PINNACLE WEST CAP CORP COM 723484101 065 1,600 X 1 600 000 1,000
PIONEER GROUP INC COM 723684106 011 600 X 1 600 000 000
PIONEER HI BRED INTL INC COM 723686101 89,488 2,313,075 X 1 1458,635 264,373 590,067
PIONEER INTREST SHS COM 723703104 035 3,000 X 1 3,000 000 000
PIONEER NAT RES CO COM 723787107 128 11,241 X 1 10,529 680 032
PITNEY BOWES INC COM 724479100 157,047 2,298,927 X 1 785,938 719,955 793,034
PITTSTON CO COM BRINKS GRP 725701106 2,300 84,780 X 1 53,280 3,300 28,200
PITTSTON CO COM MINRLS GRP 725701205 000 040 X 1 040 000 000
COLUMN TOTALS 456,236
</TABLE>
<PAGE> 82
<TABLE>
<CAPTION>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
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>
PITTSTON CO COM BAX GROUP 725701882 001 100 X 1 100 000 000
PITTWAY CORP DEL CL A 725790208 014 400 X 1 400 000 000
PIXAR COM 725811103 009 200 X 1 200 000 000
PLACER DOME INC COM 725906101 1,081 101,133 X 1 70,408 000 30,725
PLAINS RES INC COM PAR $0.10 726540503 148 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 20,632 288,053 X 1 203,763 11,400 72,890
PLATINUM TECHNOLOGY INTL INC COM 72764T101 020 700 X 1 700 000 000
PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237107 1,823 57,770 X 1 25,070 13,800 18,900
POGO PRODUCING CO COM 730448107 317 16,800 X 1 13,800 3,000 000
POLAROID CORP COM 731095105 1,225 41,604 X 1 1,000 000 40,604
POLICY MGMT SYS CORP COM 731108106 270 9,868 X 1 400 000 9,468
POLO RALPH LAUREN CORP CL A 731572103 341 18,700 X 1 000 100 18,600
POLYCOM INC COM 73172K104 030 800 X 1 000 000 800
POLYMER GROUP INC COM 731745105 008 700 X 1 700 000 000
POLYVISION CORP COM 731805107 149 64,597 X 1 000 000 64,597
POMEROY COMPUTER RES COM 731822102 018 1,400 X 1 000 000 1,400
POPE & TALBOT INC COM 732827100 051 4,000 X 1 000 000 4,000
POPULAR INC COM 733174106 166 5,416 X 1 700 000 4,716
PORTA SYS CORP COM NEW 735647307 197 105,098 X 1 000 000 105,098
PORTAL SOFTWARE INC COM 736126103 132 2,300 X 1 2,300 000 000
POSSIS MEDICAL INC COM 737407106 113 10,500 X 1 000 000 10,500
POST PPTYS INC COM 737464107 1,237 30,361 X 1 9,000 10,000 11,361
POTASH CORP SASK INC COM 73755L107 1,977 37,920 X 1 16,820 7,500 13,600
POTLATCH CORP COM 737628107 990 23,300 X 1 23,300 000 000
POTOMAC ELEC PWR CO COM 737679100 1,782 59,153 X 1 37,882 12,118 9,153
POWERCERV CORP COM 73931P105 049 19,400 X 1 000 000 19,400
PRAEGITZER INDS INC COM 739422103 005 900 X 1 000 000 900
PRAXAIR INC COM 74005P104 9,401 188,244 X 1 84,715 20,950 82,579
PRE PAID LEGAL SVCS INC COM 740065107 013 500 X 1 500 000 000
COLUMN TOTALS 42,209
</TABLE>
<PAGE> 83
<TABLE>
<CAPTION>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
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>
PRECEPT BUSINESS SVCS INC CL A NEW 740165204 107 20,296 X 1 20,296 000 000
PRECISION CASTPARTS CORP COM 740189105 1,244 29,450 X 1 25,407 100 3,943
PRECISION DRILLING CORP COM 74022D100 1,608 83,000 X 1 75,000 000 8,000
PREFERRED INCOME MGMT FD INC COM 74037Q104 231 20,000 X 1 20,000 000 000
PREMARK INTL INC COM 740459102 560 14,927 X 1 7,377 2,050 5,500
PREMIER FARNELL PLC SPN ADR PREFCV 74050U206 016 859 X 1 626 000 233
PREMIER LASER SYS INC CL A 740522107 017 8,125 X 1 8,125 000 000
PREMIER PKS INC COM NEW 740540208 032 900 X 1 900 000 000
PREMISYS COMMUNICATIONS INC COM 740584107 029 4,000 X 1 4,000 000 000
PRENTISS PPTYS TR SH BEN INT 740706106 788 34,163 X 1 28,054 000 6,109
PRICE T ROWE & ASSOCIATES COM 741477103 1,986 52,695 X 1 52,395 000 300
PRICELINE COM INC COM 741503106 492 4,430 X 1 1,630 500 2,300
PRIME BANCSHARES INC TEXAS COM 74157H108 375 21,100 X 1 1,100 000 20,000
PRIMEDIA INC COM 74157K101 023 1,400 X 1 1,400 000 000
PRIME RETAIL INC COM 741570105 757 88,412 X 1 80,732 000 7,680
PRIME RETAIL INC PFD CONV SER B 741570303 015 950 X 1 950 000 000
PRIME GROUP REALTY TRUST SH BEN INT 74158J103 232 14,000 X 1 14,000 000 000
PRIMESOURCE CORP COM 741593107 000 001 X 1 001 000 000
PRIMEX TECHNOLOGIES INC COM 741597108 009 400 X 1 400 000 000
PRIMARK CORP COM 741903108 141 5,023 X 1 3,382 224 1,417
PRIME BANCORP INC COM 741914105 599 21,678 X 1 000 000 21,678
PRIMUS TELECOMMUNICATIONS GRP COM 741929103 261 11,814 X 1 614 000 11,200
PRINTRAK INTL INC COM 742574106 003 500 X 1 500 000 000
PRISON RLTY TR COM 74264N105 035 3,850 X 1 350 000 3,500
PROCTER & GAMBLE CO COM 742718109 394,698 4,576,206 X 1 2044,316 961,653 1570,237
PRODIGY COMMUNICATIONS CORP COM 74283P107 273 10,250 X 1 2,800 000 7,450
PROFESSIONAL DENTAL TECH EC COM 74312H100 004 7,500 X 1 7,500 000 000
PROGRESSIVE CORP OHIO COM 743315103 68,326 478,225 X 1 327,304 28,650 122,271
PROJECT SOFTWARE & DEV INC COM 74339P101 040 1,000 X 1 1,000 000 000
PROLOGIS TR SH BEN INT 743410102 1,581 78,542 X 1 66,809 6,400 5,333
COLUMN TOTALS 474,482
</TABLE>
<PAGE> 84
<TABLE>
<CAPTION>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
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>
PROLOGIS TR PFD CV SBI B 743410300 006 220 X 1 220 000 000
PROMUS HOTEL CORP NEW COM 74342P106 042 1,500 X 1 323 000 1,177
PROPHET 21 INC COM 743459109 008 1,000 X 1 000 000 1,000
PROTECTIVE LIFE CORP COM 743674103 1,503 39,300 X 1 17,100 2,000 20,200
PROTEIN DESIGN LABS INC COM 74369L103 210 9,300 X 1 7,000 300 2,000
PROTOCOL SYS INC COM 74371R106 003 300 X 1 300 000 000
PROVANT INC COM 743724106 007 400 X 1 400 000 000
PROVIDENT BANKSHARES CORP COM 743859100 129 5,569 X 1 4,295 000 1,274
PROVIDENT COS INC COM 743862104 277,413 4,981,549 X 1 1913,138 2918,611 149,800
PROVIDIAN FINL CORP COM 74406A102 19,927 192,994 X 1 33,602 77,360 82,032
PROXICOM INC COM 744282104 019 500 X 1 500 000 000
PSINET INC COM 74437C101 061 1,200 X 1 200 000 1,000
PSYCHEMEDICS CORP COM 744375106 177 37,200 X 1 37,200 000 000
PUBLIC SVC CO N MEX COM 744499104 374 18,404 X 1 12,654 000 5,750
PUBLIC SVC CO N C INC COM 744516105 082 2,748 X 1 000 000 2,748
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,116 101,941 X 1 37,883 20,354 43,704
PUBLIC STORAGE INC COM 74460D109 1,604 60,525 X 1 60,525 000 000
PUBLICARD INC COM 744627100 075 8,000 X 1 2,000 000 6,000
PUERTO RICAN CEM INC COM 745075101 915 27,200 X 1 1,000 1,400 24,800
PUGET SOUND ENERGY INC COM 745332106 1,075 44,463 X 1 42,023 000 2,440
PULITZER INC COM 745769109 019 400 X 1 400 000 000
PULTE CORP COM 745867101 742 32,440 X 1 32,440 000 000
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
PUTNAM MANAGED MUN INCOM TR COM 746823103 007 651 X 1 051 000 600
PUTNAM MASTER INCOME TR SH BEN INT 74683K104 007 962 X 1 000 000 962
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 016 2,133 X 1 000 000 2,133
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 087 6,030 X 1 6,030 000 000
QRS CORP COM 74726X105 207 2,700 X 1 1,000 000 1,700
QAD INC COM 74727D108 001 300 X 1 000 000 300
COLUMN TOTALS 308,852
</TABLE>
<PAGE> 85
<TABLE>
<CAPTION>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
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>
QLOGIC CORP COM 747277101 140 1,000 X 1 1,000 000 000
QSOUND LABS INC COM 74728C109 001 312 X 1 312 000 000
QUAD CITY HLDGS INC COM 74730P106 008 450 X 1 450 000 000
QUADRAMED CORP COM 74730W101 133 15,200 X 1 000 000 15,200
QUAKER CHEM CORP COM 747316107 745 45,300 X 1 45,300 000 000
QUAKER FABRIC CORP NEW COM 747399103 005 1,100 X 1 000 000 1,100
QUAKER OATS CO COM 747402105 26,797 392,988 X 1 88,225 27,350 277,413
QUALCOMM INC COM 747525103 40,328 289,220 X 1 193,142 9,100 86,978
QUALMARK CORP COM 747587103 092 40,800 X 1 000 7,000 33,800
QUANEX CORP SB DB CV 6.88%07 747620AC6 059 56,250 X 1 56,250 000 000
QUANEX CORP COM 747620102 003 100 X 1 100 000 000
QUANTUM CORP COM 747906105 2,405 98,900 X 1 95,930 000 2,970
QUEBECOR PRINTING INC SUB VTG 747922102 175 8,000 X 1 8,000 000 000
QUEST DIAGNOSTICS INC COM 74834L100 225 9,337 X 1 537 7,775 1,025
QUEST ED CORP COM 74835F102 073 7,000 X 1 000 000 7,000
QUESTAR CORP COM 748356102 9,234 492,491 X 1 173,828 81,305 237,358
QUESTRON TECHNOLOGY INC COM NEW 748372208 1,793 421,941 X 1 421,941 000 000
QUIKSILVER INC COM 74838C106 1,168 46,250 X 1 000 000 46,250
QUIDEL CORP COM 74838J101 013 4,400 X 1 000 000 4,400
QUINTEL COMMUNICATIONS INC COM 748762101 015 10,000 X 1 5,000 000 5,000
QUINTILES TRANSNATIONAL CORP COM 748767100 85,619 2,097,830 X 1 1997,355 13,200 87,275
QUORUM HEALTH GROUP INC COM 749084109 033 2,800 X 1 2,800 000 000
R & B FALCON CORP COM 74912E101 3,693 407,481 X 1 215,363 25,442 166,676
QWEST COMMUNICATIONS INTL INC COM 749121109 21,835 632,907 X 1 274,738 135,800 222,369
RCN CORP COM 749361101 49,834 1,084,800 X 1 747,400 51,300 286,100
RDO EQUIPMENT CO CL A 749413100 834 90,200 X 1 41,300 13,200 35,700
RFS HOTEL INVS INC COM 74955J108 056 4,600 X 1 2,600 000 2,000
R H DONNELLEY CORP COM NEW 74955W307 930 46,804 X 1 8,942 2,140 35,722
RLI CORP COM 749607107 015 400 X 1 400 000 000
RPC INC COM 749660106 017 2,120 X 1 2,120 000 000
COLUMN TOTALS 246,278
</TABLE>
<PAGE> 86
<TABLE>
<CAPTION>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
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>
RPM INC OHIO COM 749685103 1,156 84,061 X 1 37,568 15,857 30,636
RADIAN GROUP INC COM 750236101 2,889 55,700 X 1 35,987 6,399 13,314
RADIANCE MEDICAL SYSTEMS INC COM 750241101 066 25,244 X 1 044 2,400 22,800
RADISYS CORP COM 750459109 341 8,250 X 1 8,250 000 000
RAMBUS INC DEL COM 750917106 133 1,500 X 1 000 000 1,500
RALCORP HLDGS INC NEW COM 751028101 264 15,233 X 1 14,900 333 000
RALSTON PURINA CO COM RAL-PUR GP 751277302 14,089 467,686 X 1 400,013 19,690 47,983
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 049 3,000 X 1 3,000 000 000
RARE MEDIUM GROUP INC COM 75382N109 018 1,500 X 1 1,000 000 500
RATIONAL SOFTWARE CORP COM NEW 75409P202 596 16,601 X 1 16,302 299 000
RAWLINGS SPORTING GOODS INC COM 754459105 003 300 X 1 000 000 300
RAYCHEM CORP DEL COM 754603108 4,852 127,765 X 1 80,915 11,000 35,850
RAYMOND JAMES FINANCIAL INC COM 754730109 005 200 X 1 200 000 000
RAYONIER INC COM 754907103 257 5,220 X 1 1,515 000 3,705
RAYTECH CORP DEL COM 755103108 006 1,500 X 1 1,500 000 000
RAYTHEON CO CL A 755111309 23,357 318,862 X 1 232,521 31,355 54,986
RAYTHEON CO CL B 755111408 35,470 473,322 X 1 249,249 44,724 179,349
READ-RITE CORP COM 755246105 273 43,600 X 1 25,000 1,700 16,900
READERS DIGEST ASSN INC CL A NON VTG 755267101 038 900 X 1 900 000 000
REALNETWORKS INC COM 75605L104 1,039 12,090 X 1 7,590 3,200 1,300
REALTY INCOME CORP COM 756109104 070 2,983 X 1 2,983 000 000
RECKSON ASSOCS RLTY CORP COM 75621K106 425 19,100 X 1 1,400 2,000 15,700
RECOVERY ENGR INC COM 756269106 10,054 591,400 X 1 240,700 79,800 270,900
REDBACK NETWORKS INC COM 757209101 015 100 X 1 000 000 100
REDWOOD TR INC COM 758075402 017 1,000 X 1 1,000 000 000
REEBOK INTL LTD COM 758110100 423 24,900 X 1 24,900 000 000
REGAL BELOIT CORP COM 758750103 203 9,300 X 1 7,500 000 1,800
REGENERON PHARMACEUTICALS COM 75886F107 048 5,750 X 1 000 000 5,750
REGENCY RLTY CORP COM 758939102 051 2,400 X 1 2,400 000 000
REGIONS FINL CORP COM 758940100 10,854 278,745 X 1 188,295 40,000 50,450
COLUMN TOTALS 107,061
</TABLE>
<PAGE> 87
<TABLE>
<CAPTION>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
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>
REGENT ASSISTED LIVING INC COM 758949101 356 95,000 X 1 95,000 000 000
RELIANCE GROUP HOLDINGS INC COM 759464100 031 4,400 X 1 4,400 000 000
RELIANT ENERGY INC COM 75952J108 3,887 142,306 X 1 107,541 15,034 19,731
RELIASTAR FINL CORP COM 75952U103 611 13,474 X 1 7,016 5,000 1,458
REMEC INC COM 759543101 115 6,800 X 1 000 000 6,800
REMINGTON OIL & GAS CORP COM 759594302 005 1,000 X 1 000 000 1,000
REPLIGEN CORP COM 759916109 002 800 X 1 800 000 000
REPUBLIC BANCSHARES INC COM 759929102 025 1,500 X 1 000 000 1,500
RENAL CARE GROUP INC COM 759930100 015 625 X 1 625 000 000
RENT WAY INC COM 76009U104 056 2,292 X 1 000 000 2,292
RENTAL SERVICE CORP COM 76009V102 014 500 X 1 500 000 000
REPSOL S A SPONSORED ADR 76026T205 37,672 1,860,355 X 1 204,600 865,940 789,815
REPTRON ELECTRONICS INC SB NT CV 6.75%04 76026WAA7 023 60,000 X 1 60,000 000 000
REPUBLIC N Y CORP COM 760719104 9,919 142,596 X 1 66,570 21,490 54,536
REPUBLIC SECURITY FINL CORP COM 760758102 035 4,337 X 1 4,337 000 000
RESTORATION HARDWARE INC DEL COM 760981100 068 5,000 X 1 4,000 000 1,000
RESMED INC COM 761152107 793 26,000 X 1 000 000 26,000
RESOURCE AMERICA INC CL A 761195205 107 7,200 X 1 000 000 7,200
RESOURCE ASSET INVESTMENT TR COM 761196104 163 13,300 X 1 10,000 000 3,300
RESPIRONICS INC COM 761230101 035 3,060 X 1 000 000 3,060
REUTERS GROUP PLC SPONSORED ADR 76132M102 25,523 330,925 X 1 207,295 49,573 74,057
REVLON INC CL A 761525500 152 5,300 X 1 200 100 5,000
REXALL SUNDOWN INC COM 761648104 038 2,900 X 1 900 000 2,000
REYNOLDS & REYNOLDS CO CL A 761695105 149 6,300 X 1 800 000 5,500
REYNOLDS METALS CO COM 761763101 2,100 34,352 X 1 33,920 000 432
REYNOLDS R J TOB HLDGS INC COM 76182K105 793 25,671 X 1 24,789 000 882
RHONE POULENC S A SPNSRD ADR A 762426609 226 4,709 X 1 1,495 1,714 1,500
RHYTHMS NETCONNECTIONS INC COM 762430205 069 1,000 X 1 1,000 000 000
RIBI IMMUNOCHEM RESH INC COM 762553105 121 50,900 X 1 000 2,600 48,300
RICHMOND CNTY FINL CORP COM 764556106 1,152 60,449 X 1 59,849 000 600
COLUMN TOTALS 84,255
</TABLE>
<PAGE> 88
<TABLE>
<CAPTION>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
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>
RIGGS NATL CORP WASH DC COM 766570105 1,059 52,600 X 1 51,600 000 1,000
RIGHT MGMT CONSULTANTS INC COM 766573109 706 48,670 X 1 38,170 7,000 3,500
RIO TINTO PLC SPONSORED ADR 767204100 1,951 25,818 X 1 000 000 25,818
RISK CAP HLDGS INC COM 767711104 046 3,300 X 1 3,000 000 300
RITE AID CORP COM 767754104 30,128 1,158,785 X 1 549,125 61,358 548,302
ROADWAY EXPRESS INC DEL COM 769742107 026 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 4,643 179,860 X 1 164,860 4,400 10,600
ROBERTS PHARMACEUTICAL CORP COM 770491108 035 1,600 X 1 500 000 1,100
ROCHESTER GAS & ELEC CORP COM 771367109 036 1,343 X 1 1,343 000 000
ROCK OF AGES CORP CL A 772632105 1,317 129,250 X 1 129,250 000 000
ROCKWELL INTL CORP NEW COM 773903109 7,837 127,178 X 1 97,368 3,949 25,861
ROCKY SHOES & BOOTS INC COM 774830103 014 1,700 X 1 000 000 1,700
ROGERS COMMUNICATIONS INC CL B 775109200 357 20,500 X 1 13,500 7,000 000
ROHM & HAAS CO COM 775371107 8,043 177,985 X 1 39,960 37,347 100,678
ROHN INDS INC COM 775381106 000 322 X 1 000 322 000
ROLLINS INC COM 775711104 291 17,550 X 1 3,050 8,500 6,000
ROPER INDS INC NEW COM 776696106 020 600 X 1 000 000 600
ROSLYN BANCORP INC COM 778162107 161 9,143 X 1 4,193 000 4,950
ROSS STORES INC COM 778296103 337 6,721 X 1 221 4,800 1,700
ROUSE CO COM 779273101 5,977 237,892 X 1 175,605 31,000 31,287
ROWAN COS INC COM 779382100 487 28,560 X 1 10,460 000 18,100
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 156 6,000 X 1 350 000 5,650
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF C 780097408 893 34,250 X 1 22,000 1,000 11,250
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF9.125 780097606 178 6,900 X 1 4,900 000 2,000
ROYAL BK SCOTLAND GROUP PLC SPN ADR PREF E 780097705 052 2,000 X 1 000 2,000 000
ROYAL BK SCOTLAND GROUP PLC SPONS ADR F 780097804 012 465 X 1 000 165 300
ROYAL BK SCOTLAND GROUP PLC SPND ADR SER H 780097879 023 1,000 X 1 000 1,000 000
ROYAL BK SCOTLAND GROUP PLC SPONSORD ADR G 780097887 118 5,000 X 1 2,000 2,000 1,000
COLUMN TOTALS 65,090
</TABLE>
<PAGE> 89
<TABLE>
<CAPTION>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
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 DUTCH PETE CO NY REG GLD1.25 780257804 300,136 4,773,532 X 1 2180,227 884,736 1708,569
ROYAL PTT NEDERLAND N V SPONSORED ADR 780641205 049 1,000 X 1 000 000 1,000
RUBY TUESDAY INC COM 781182100 4,379 216,250 X 1 000 216,250 000
RUSS BERRIE & CO COM 782233100 5,307 226,445 X 1 1,600 000 224,845
RUSSELL CORP COM 782352108 640 31,600 X 1 31,600 000 000
RYANAIR HLDGS PLC SPONSORED ADR 783513104 150 3,000 X 1 000 000 3,000
RYANS FAMILY STEAK HOUSE INC COM 783519101 018 1,600 X 1 000 000 1,600
RYDER SYS INC COM 783549108 985 39,205 X 1 38,455 000 750
RYLAND GROUP INC COM 783764103 242 8,000 X 1 000 000 8,000
SBC COMMUNICATIONS INC COM 78387G103 149,055 2,623,612 X 1 1325,639 502,597 795,376
SCI SYS INC COM 783890106 204 4,000 X 1 1,200 000 2,800
SCIPE HLDGS INC COM 78402P104 1,344 44,167 X 1 44,167 000 000
SDL INC COM 784076101 99,730 1,883,901 X 1 1322,800 36,200 524,901
SEI INVESTMENTS CO COM 784117103 103 1,050 X 1 800 000 250
SFX ENTMT INC CL A 784178105 3,946 56,728 X 1 11,500 8,000 37,228
SJNB FINL CORP COM 784273104 158 5,000 X 1 5,000 000 000
SK TELECOM LTD SPONSORED ADR 78440P108 333 18,769 X 1 18,769 000 000
SL GREEN RLTY CORP COM 78440X101 047 2,300 X 1 2,300 000 000
S L INDS INC COM 784413106 027 1,973 X 1 1,973 000 000
SLM HLDG CORP COM 78442A109 38,507 793,953 X 1 484,279 122,350 187,324
SLI INC COM 78442T108 028 1,000 X 1 1,000 000 000
SPDR TR UNIT SER 1 78462F103 8,932 63,999 X 1 37,526 11,268 15,205
SPSS INC COM 78462K102 013 500 X 1 000 000 500
SPS TECHNOLOGIES INC COM 784626103 201 5,500 X 1 2,500 000 3,000
SPX CORP COM 784635104 719 8,295 X 1 6,177 1,395 723
SABINE ROYALTY TR UNIT BEN INT 785688102 910 62,468 X 1 5,700 2,618 54,150
SABRATEK CORP COM 78571U108 023 965 X 1 150 150 665
SABRE GROUP HLDGS INC CL A 785905100 070 1,000 X 1 800 000 200
SAFECO CORP COM 786429100 2,767 62,850 X 1 49,600 2,650 10,600
SAFEGUARD SCIENTIFICS INC COM 786449108 5,184 75,000 X 1 44,300 500 30,200
COLUMN TOTALS 624,207
</TABLE>
<PAGE> 90
<TABLE>
<CAPTION>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
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>
SAFESCIENCE INC COM 786452102 022 1,000 X 1 000 000 1,000
SAFESKIN CORP COM 786454108 028 2,500 X 1 800 000 1,700
SAFETY-KLEEN CORP NEW COM NEW 78648R203 322 22,011 X 1 13,887 1,250 6,874
SAFEWAY INC COM NEW 786514208 3,068 57,884 X 1 40,185 7,324 10,375
SAGA COMMUNICATIONS CL A 786598102 149 7,565 X 1 7,565 000 000
ST JOE CO COM 790148100 1,339 49,491 X 1 23,591 4,650 21,250
ST JOHN KNITS INC COM 790289102 098 3,300 X 1 1,000 2,000 300
ST JUDE MED INC COM 790849103 11,914 340,390 X 1 195,521 6,569 138,300
ST PAUL BANCORP INC COM 792848103 048 1,872 X 1 1,872 000 000
ST PAUL COS INC COM 792860108 7,569 243,669 X 1 126,844 11,258 105,567
SAKS INC COM 79377W108 5,060 172,624 X 1 70,848 5,910 95,866
SALISBURY BANCORP INC COM 795226109 407 20,604 X 1 000 000 20,604
SALOMON BROTHERS FD INC COM 795477108 866 43,055 X 1 24,868 000 18,187
SALOMON BROS 2008 WORLDWIDE COM 79548R103 113 12,000 X 1 000 000 12,000
SALTON INC COM 795757103 138 3,000 X 1 000 000 3,000
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 228 28,500 X 1 4,000 3,000 21,500
SANCHEZ COMPUTER ASSOCS INC COM 799702105 211 4,800 X 1 000 000 4,800
SANDISK CORP COM 80004C101 143 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 538 6,654 X 1 6,654 000 000
SANGSTAT MED CORP COM 801003104 049 2,500 X 1 2,000 000 500
SANTA BARBARA RESTAURANT GP COM 801378100 026 10,444 X 1 000 000 10,444
SANTA FE SNYDER CORP COM 80218K105 034 4,033 X 1 1,194 2,300 539
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 1,926 58,025 X 1 16,250 2,250 39,525
SAPIENT CORP COM 803062108 056 1,000 X 1 000 000 1,000
SARA LEE CORP COM 803111103 36,254 1,559,297 X 1 926,907 157,227 475,163
SATCON TECHNOLOGY CORP COM 803893106 1,992 249,000 X 1 1,000 000 248,000
SAUCONY INC CL B 804120202 349 13,500 X 1 1,000 000 12,500
SAVILLE SYS PLC SPONSORED ADR 805174109 007 500 X 1 500 000 000
SAWTEK INC COM 805468105 311 6,700 X 1 000 000 6,700
COLUMN TOTALS 73,293
</TABLE>
<PAGE> 91
<TABLE>
<CAPTION>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
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>
SCANA CORP COM 805898103 622 26,693 X 1 13,624 10,321 2,748
SBS BROADCASTING SA SB DB CV 7.25%05 805906AA2 456 420,000 X 1 350,000 000 70,000
SCANSOFT INC COM 80603P107 011 3,173 X 1 1,447 1,726 000
SCHEIN HENRY INC COM 806407102 301 10,000 X 1 000 000 10,000
SCHERING PLOUGH CORP COM 806605101 262,577 5,025,395 X 1 2609,062 789,004 1627,329
SCHICK TECHNOLOGIES INC COM 806683108 019 7,600 X 1 6,200 1,400 000
SCHLOTZSKYS INC COM 806832101 011 1,000 X 1 000 1,000 000
SCHLUMBERGER LTD COM 806857108 98,365 1,630,910 X 1 718,518 320,960 591,432
SCHMITT INDS INC ORE COM 806870101 005 1,800 X 1 000 000 1,800
SCHNITZER STL INDS CL A 806882106 034 1,600 X 1 000 000 1,600
SCHOLASTIC CORP COM 807066105 226 4,400 X 1 1,100 2,000 1,300
SCHULMAN A INC COM 808194104 1,132 61,800 X 1 2,100 27,750 31,950
SCHWAB CHARLES CORP NEW COM 808513105 232,025 4,377,830 X 1 3913,242 37,980 426,608
SCHWEITZER-MAUDUIT INTL INC COM 808541106 077 4,511 X 1 2,880 029 1,602
SCIENT CORP COM 80864H109 006 100 X 1 000 000 100
SCIENTIFIC ATLANTA INC COM 808655104 686 18,200 X 1 3,100 000 15,100
SCIOS INC COM 808905103 002 500 X 1 500 000 000
SCITEX LTD ORD 809090103 010 1,000 X 1 1,000 000 000
SCOTSMAN INDS INC COM 809340102 016 500 X 1 500 000 000
SCOTT TECHNOLOGIES INC COM 810022301 355 19,000 X 1 19,000 000 000
SCUDDER NEW EUROPE FD INC COM 810905109 145 6,905 X 1 2,233 4,672 000
SCRIPPS E W CO OHIO CL A 811054204 282 5,821 X 1 5,200 000 621
SCUDDER NEW ASIA FD INC COM 811183102 329 21,390 X 1 21,390 000 000
SEA CONTAINERS LTD CL A 811371707 007 200 X 1 000 000 200
SEACOAST FINL SVCS CORP COM 81170Q106 024 2,000 X 1 000 2,000 000
SEACOAST BKG CORP FLA CL A 811707108 486 16,125 X 1 000 000 16,125
SEAGATE TECHNOLOGY COM 811804103 1,848 67,504 X 1 66,300 704 500
SEAGRAM LTD COM 811850106 4,313 80,712 X 1 57,368 12,165 11,179
SEACOR SMIT INC COM 811904101 29,533 546,900 X 1 439,700 5,000 102,200
SEALED AIR CORP NEW COM 81211K100 23,967 368,722 X 1 165,146 74,083 129,493
COLUMN TOTALS 657,870
</TABLE>
<PAGE> 92
<TABLE>
<CAPTION>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
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>
SEALED AIR CORP NEW PFD CV A $2 81211K209 7,309 117,416 X 1 53,416 21,221 42,779
SEARS ROEBUCK & CO COM 812387108 19,227 409,076 X 1 250,968 64,404 93,704
SECTOR SPDR TR SBI CONS SERVS 81369Y209 138 4,660 X 1 4,300 000 360
SECTOR SPDR TR SBI CONS STPLS 81369Y308 159 6,170 X 1 5,500 000 670
SECTOR SPDR TR SBI CYCL TRANS 81369Y407 227 7,550 X 1 6,900 000 650
SECTOR SPDR TR SBI INT-TECH 81369Y803 039 940 X 1 940 000 000
SECURE COMPUTING CORP COM 813705100 003 1,000 X 1 000 000 1,000
SECURITY CAP GROUP INC CL A 81413P105 135 200 X 1 200 000 000
SECURITY CAP GROUP INC CL B 81413P204 041 2,700 X 1 2,700 000 000
SECURITY DYNAMICS TECHNOLOGIES COM 814208104 435 19,000 X 1 16,000 000 3,000
SEGUE SOFTWARE INC COM 815807102 120 13,500 X 1 000 2,100 11,400
SEITEL INC COM NEW 816074306 853 55,000 X 1 000 2,000 53,000
SELAS CORP AMER COM 816119101 013 1,950 X 1 000 000 1,950
SELECTIVE INS GROUP INC COM 816300107 235 12,000 X 1 3,900 7,400 700
SEMTECH CORP COM 816850101 899 16,200 X 1 000 000 16,200
SEMPRA ENERGY COM 816851109 68,795 3,040,685 X 1 18,683 2,851 3019,151
SENTO CORP COM 816918106 008 3,750 X 1 3,750 000 000
SENETEK PLC SPONSORED ADR 817209307 008 6,000 X 1 1,000 5,000 000
SENSORMATIC ELECTRS CORP COM 817265101 1,886 139,035 X 1 123,977 8,000 7,058
SENSORMATIC ELECTRS CORP PFD 1/10CV6.5% 817265200 5,915 260,000 X 1 260,000 000 000
SENTRY TECHNOLOGY CORP COM 81731K101 001 2,500 X 1 2,500 000 000
SEPRACOR INC COM 817315104 567 6,950 X 1 1,050 2,000 3,900
SEQUA CORPORATION PFD CONV $5 817320302 011 113 X 1 113 000 000
SEQUENT COMPUTER SYS INC COM 817338106 019 1,200 X 1 1,200 000 000
SERVICE CORP INTL COM 817565104 3,126 176,754 X 1 84,868 7,600 84,286
SERVICEMASTER CO COM 81760N109 61,275 3,439,926 X 1 2304,691 159,306 975,929
7-ELEVEN INC COM 817826100 590 277,765 X 1 3,000 000 274,765
SHANGHAI PETROCHEMICAL LTD SPONSRD ADR H 819424102 022 1,000 X 1 000 1,000 000
SHARED MED SYS CORP COM 819486101 1,277 21,201 X 1 9,325 3,800 8,076
SHAW COMMUNICATIONS INC CL B CONV 82028K200 377 9,600 X 1 9,600 000 000
COLUMN TOTALS 173,710
</TABLE>
<PAGE> 93
<TABLE>
<CAPTION>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
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>
SHAW GROUP INC COM 820280105 275 17,200 X 1 16,000 000 1,200
SHAW INDS INC COM 820286102 001 057 X 1 057 000 000
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 15,134 306,507 X 1 80,113 92,070 134,324
SHERWIN WILLIAMS CO COM 824348106 24,455 836,081 X 1 310,972 8,000 517,109
SHILOH INDS INC COM 824543102 884 76,833 X 1 14,500 11,200 51,133
SHIRE PHARMACEUTICALS GRP PLC SPONSORED ADR 82481R106 1,779 65,300 X 1 60,000 000 5,300
SHOP AT HOME INC COM NEW 825066301 103 10,000 X 1 000 000 10,000
SHURGARD STORAGE CTRS INC COM 82567D104 022 800 X 1 000 000 800
SIEBEL SYS INC COM 826170102 256 4,350 X 1 1,600 1,850 900
SIERRA PAC RES COM 826425100 037 1,025 X 1 1,025 000 000
SIGMA ALDRICH CORP COM 826552101 42,871 1,263,206 X 1 682,225 256,710 324,271
SIGMA DESIGNS INC COM 826565103 008 1,400 X 1 1,400 000 000
SIGCORP INC COM 826912107 610 22,589 X 1 21,686 000 903
SILICON GRAPHICS INC SR NT CV 5.25%04 827056AC6 018 20,000 X 1 20,000 000 000
SILICON GRAPHICS INC COM 827056102 403 24,434 X 1 17,400 000 7,034
SILICON VY BANCSHARES COM 827064106 2,747 112,700 X 1 109,700 000 3,000
SIMON PPTY GROUP INC NEW COM 828806109 1,865 68,445 X 1 59,645 2,200 6,600
SIMPSON MANUFACTURING CO INC COM 829073105 499 10,200 X 1 9,200 1,000 000
SIMULA INC COM 829206101 006 1,000 X 1 000 000 1,000
SINCLAIR BROADCAST GROUP INC CL A 829226109 528 30,194 X 1 000 000 30,194
SINGER CO N V COM 82930F109 004 1,050 X 1 900 000 150
SIRENA APPAREL GROUP INC COM 82966Q102 002 1,000 X 1 1,000 000 000
SKYTEL COMMUNICATIONS INC COM 83087Q104 021 1,000 X 1 1,000 000 000
SKYLANDS CMNTY BK N J COM 830918108 026 2,205 X 1 000 000 2,205
SMALLWORLD PLC SPONSORED ADR 83168P108 041 6,300 X 1 3,300 000 3,000
SMART & FINAL INC COM 831683107 424 43,800 X 1 31,700 000 12,100
SMED INTL INC COM 83169D104 007 1,400 X 1 000 000 1,400
SMITH INTL INC COM 832110100 1,473 35,700 X 1 18,800 5,000 11,900
SMITH CHARLES E RESDNTL RLTY COM 832197107 5,073 148,920 X 1 146,950 000 1,970
SMITHFIELD FOODS INC COM 832248108 067 2,000 X 1 2,000 000 000
COLUMN TOTALS 99,639
</TABLE>
<PAGE> 94
<TABLE>
<CAPTION>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
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>
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 14,325 212,416 X 1 71,509 62,277 78,630
SMUCKER J M CO CL A 832696108 099 4,301 X 1 1,201 3,000 100
SMUCKER J M CO CL B 832696207 073 3,736 X 1 736 3,000 000
SMURFIT-STONE CONTAINER CORP COM 832727101 2,753 125,151 X 1 125,151 000 000
SNYDER COMMUNICATIONS INC COM 832914105 074 2,400 X 1 2,400 000 000
SNAP ON INC COM 833034101 4,648 128,450 X 1 46,575 2,600 79,275
SOCRATES TECHNOLOGIES CORP COM 833719107 000 200 X 1 200 000 000
SODEXHO MARRIOTT SVCS INC COM 833793102 032 1,637 X 1 900 025 712
SOLA INTL INC COM 834092108 303 16,425 X 1 4,500 2,000 9,925
SOLECTRON CORP COM 834182107 10,416 152,055 X 1 60,697 39,700 51,658
SOLUTIA INC COM 834376105 639 29,140 X 1 11,394 6,250 11,496
SONAT INC COM 835415100 7,231 201,565 X 1 84,792 35,410 81,363
SONIC FDRY INC COM 83545R108 012 1,000 X 1 1,000 000 000
SONIC CORP COM 835451105 735 23,200 X 1 000 000 23,200
SONOCO PRODS CO COM 835495102 1,057 37,180 X 1 21,950 3,196 12,034
SONOSITE INC COM 83568G104 060 3,457 X 1 3,457 000 000
SONUS CORP COM 835691106 465 109,300 X 1 109,300 000 000
SONUS PHARMACEUTICALS INC COM 835692104 015 2,300 X 1 2,300 000 000
SONY CORP ADR NEW 835699307 7,076 63,568 X 1 15,845 3,806 43,917
SOTHEBYS HLDGS INC CL A 835898107 866 23,162 X 1 500 000 22,662
SOURCE CAP INC COM 836144105 233 4,666 X 1 000 4,666 000
SOUTH ALA BANCORPORATION COM 836234104 1,266 90,405 X 1 000 84,750 5,655
SOUTH JERSEY INDS INC COM 838518108 123 4,168 X 1 3,468 000 700
SOUTHDOWN INC COM 841297104 1,666 26,080 X 1 25,200 000 880
SOUTHERN CO COM 842587107 8,295 312,267 X 1 208,010 72,767 31,490
SOUTHERN MINERAL CORP SB DB CV6.875%07 843367AA1 017 60,000 X 1 10,000 000 50,000
SOUTHERN MINERAL CORP COM 843367202 031 69,910 X 1 69,910 000 000
SOUTHERN PAC PETE NL ADR NEW 843581307 127 36,370 X 1 000 000 36,370
SOUTHERN PERU COPPER CORP COM 843611104 012 800 X 1 800 000 000
SOUTHERN UN CO NEW COM 844030106 100 4,882 X 1 000 000 4,882
COLUMN TOTALS 62,749
</TABLE>
<PAGE> 95
<TABLE>
<CAPTION>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
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>
SOUTHTRUST CORP COM 844730101 4,579 117,787 X 1 64,687 15,750 37,350
SOUTHWEST AIRLS CO COM 844741108 36,669 1,117,501 X 1 495,506 195,969 426,026
SOUTHWEST BANCORPORATION TEX COM 84476R109 672 37,360 X 1 1,600 35,760 000
SOUTHWEST SECS GROUP INC COM 845224104 027 400 X 1 400 000 000
SOUTHWESTERN ENERGY CO COM 845467109 126 11,988 X 1 11,988 000 000
SOVEREIGN BANCORP INC COM 845905108 84,080 6,726,381 X 1 630,797 43,870 6051,714
SOVRAN SELF STORAGE INC COM 84610H108 031 1,200 X 1 1,200 000 000
SPACELABS MED INC COM 846247104 220 12,760 X 1 10,260 000 2,500
SPAIN FD COM 846330108 046 2,948 X 1 100 2,848 000
SPECIALTY CARE NETWORK INC COM 84748M102 250 100,000 X 1 000 000 100,000
SPECTRIAN CORP COM 847608106 373 25,700 X 1 17,000 900 7,800
SPEEDWAY MOTORSPORTS INC COM 847788106 008 200 X 1 200 000 000
SPIEKER PPTYS INC COM 848497103 5,557 142,250 X 1 123,750 18,500 000
SPORTSLINE USA INC COM 848934105 017 500 X 1 500 000 000
SPORTS AUTH INC COM 849176102 183 40,000 X 1 000 000 40,000
SPRINGS INDS INC CL A 851783100 035 800 X 1 800 000 000
SPRINT CORP COM FON GROUP 852061100 31,416 626,755 X 1 293,656 133,435 199,664
SPRINT CORP PFDCV$1.25-1.5 852061308 324 860 X 1 000 000 860
SPRINT CORP PCS COM SER 1 852061506 7,879 139,148 X 1 58,622 32,647 47,879
SS&C TECHNOLOGIES INC COM 85227Q100 180 21,500 X 1 1,000 000 20,500
STAFF LEASING INC COM 852381102 036 3,100 X 1 000 2,000 1,100
STAFFMARK INC COM 852389105 005 500 X 1 500 000 000
STANCORP FINL GROUP INC COM 852891100 9,070 337,500 X 1 337,500 000 000
STANDARD COML CORP SB DBCV 7.25%07 853258AA9 976 1,655,000 X 1 400,000 120,000 1135,000
STANDARD COML CORP COM 853258101 190 34,591 X 1 4,000 1,336 29,255
STANDARD MTR PRODS INC COM 853666105 108 3,682 X 1 000 000 3,682
STANDARD PRODS CO COM 853836104 026 1,000 X 1 1,000 000 000
STANDARD REGISTER CO COM 853887107 229 7,500 X 1 7,500 000 000
STANDEX INTL CORP COM 854231107 014 500 X 1 500 000 000
STANLEY FURNITURE INC COM NEW 854305208 017 700 X 1 000 000 700
COLUMN TOTALS 183,343
</TABLE>
<PAGE> 96
<TABLE>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
<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> <C> <C>
STANLEY WKS COM 854616109 1,873 59,562 X 1 28,590 4,800 26,172
STAR TELECOMMUNICATIONS INC COM 854923109 1,855 231,900 X 1 161,400 10,000 60,500
STAPLES INC COM 855030102 28,261 926,582 X 1 483,032 188,999 254,551
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 009 500 X 1 500 000 000
STARBUCKS CORP COM 855244109 2,288 91,532 X 1 42,990 11,200 37,342
STARMEDIA NETWORK INC COM 855546107 080 1,400 X 1 400 1,000 000
STARTER CORP COM 855684106 000 100 X 1 000 000 100
STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A203 1,589 54,209 X 1 45,986 3,258 4,965
STATE STR CORP COM 857477103 41,129 471,726 X 1 317,758 5,200 148,768
STATEN IS BANCORP INC COM 857550107 118 6,533 X 1 3,100 000 3,433
STEEL DYNAMICS INC COM 858119100 1,970 127,100 X 1 54,000 47,000 26,100
STEELCASE INC CL A 858155203 366 19,500 X 1 8,500 1,000 10,000
STEINWAY MUSICAL INSTRS INC COM ORD 858495104 150 6,000 X 1 6,000 000 000
STERLING BANCSHARES INC COM 858907108 044 3,233 X 1 000 000 3,233
STERIS CORP COM 859152100 3,690 190,450 X 1 136,925 12,500 41,025
STERLING BANCORP COM 859158107 002 100 X 1 000 000 100
STERLING COMM INC COM 859205106 7,797 291,464 X 1 193,805 3,769 93,890
STERLING SOFTWARE INC COM 859547101 1,033 40,400 X 1 13,000 2,000 25,400
STEWART & STEVENSON SVCS INC COM 860342104 194 13,000 X 1 13,000 000 000
STEWART ENTERPRISES INC CL A 860370105 8,455 609,384 X 1 403,399 36,267 169,718
STILLWATER MNG CO COM 86074Q102 1,329 49,450 X 1 49,450 000 000
STMICROELECTRONICS N V COM 861012102 4,215 62,564 X 1 35,982 000 26,582
STONE & WEBSTER INC COM 861572105 098 3,970 X 1 270 000 3,700
STONE ENERGY CORP COM 861642106 1,532 36,091 X 1 2,500 1,000 32,591
STORAGE USA INC COM 861907103 095 3,100 X 1 3,100 000 000
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 778 34,302 X 1 3,102 000 31,200
STRUCTURAL DYNAMICS RESH CORP COM 863555108 270 14,172 X 1 6,500 000 7,672
STRYKER CORP COM 863667101 6,222 103,810 X 1 92,150 1,000 10,660
STURM RUGER & CO INC COM 864159108 061 5,600 X 1 000 000 5,600
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 864482104 638 31,484 X 1 25,634 000 5,850
COLUMN TOTALS 116,141
</TABLE>
<PAGE> 97
<TABLE>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
<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> <C> <C>
SUCCESSORIES INC COM 864591102 004 1,600 X 1 000 000 1,600
SUFFOLK BANCORP COM 864739107 055 2,000 X 1 000 000 2,000
SUGEN INC COM 865041107 6,081 201,432 X 1 500 199,332 1,600
SUIZA FOODS CORP COM 865077101 24,456 639,375 X 1 463,200 37,000 139,175
SUMMIT BANCORP COM 866005101 34,379 823,449 X 1 435,609 131,641 256,199
SUMMIT BANCSHARES INC TEX COM 866011109 018 1,000 X 1 1,000 000 000
SUMMIT DESIGN INC COM 86605U101 221 68,000 X 1 000 6,900 61,100
SUMMIT TECHNOLOGY INC COM 86627E101 099 5,250 X 1 000 150 5,100
SUN BANCORP INC COM 86663B102 235 13,230 X 1 13,230 000 000
SUN BANCORP INC COM 866634108 278 11,522 X 1 000 6,187 5,335
SUN COMMUNITIES INC COM 866674104 011 300 X 1 300 000 000
SUN MICROSYSTEMS INC COM 866810104 99,237 1,420,207 X 1 916,970 202,570 300,667
SUN HEALTHCARE GROUP INC COM 866933104 001 3,000 X 1 3,000 000 000
SUNBEAM CORP COM 867071102 064 8,888 X 1 888 000 8,000
SUNGLASS HUT INTL INC COM 86736F106 1,121 66,200 X 1 000 000 66,200
SUNGARD DATA SYS INC COM 867363103 429 11,990 X 1 3,570 7,300 1,120
SUNOCO INC COM 86764P109 1,588 51,220 X 1 35,075 9,820 6,325
SUNRISE ASSISTED LIVING INC COM 86768K106 3,703 128,530 X 1 127,230 000 1,300
SUNRISE TECHNOLOGIES INTL INC COM 86769L103 825 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 036 2,700 X 1 000 000 2,700
SUNRISE MED INC COM 867910101 125 18,000 X 1 18,000 000 000
SUNTRUST BKS INC COM 867914103 14,903 211,397 X 1 69,859 33,848 107,690
SUNSTONE HOTEL INVS INC COM 867933103 010 1,100 X 1 1,100 000 000
SUNSOURCE INC COM 867948101 028 2,660 X 1 1,560 000 1,100
SUPERGEN INC COM 868059106 093 6,200 X 1 4,700 000 1,500
SUPERIOR INDS INTL INC COM 868168105 011 400 X 1 400 000 000
SUPERTEX INC COM 868532102 006 460 X 1 460 000 000
SUPERVALU INC COM 868536103 1,806 70,646 X 1 68,446 000 2,200
SURGICAL LASER TECHNOLOGIES COM NEW 868819202 009 3,690 X 1 000 000 3,690
COLUMN TOTALS 189,832
</TABLE>
<PAGE> 98
<TABLE>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
<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> <C> <C>
SUSQUEHANNA BANCSHARES INC PA COM 869099101 1,976 114,334 X 1 9,075 22,403 82,856
SWIFT TRANSN CO COM 870756103 004 180 X 1 180 000 000
SWISS HELVETIA FD INC COM 870875101 186 13,206 X 1 12,206 000 1,000
SYBRON CHEMS INC COM 870903101 044 2,500 X 1 000 000 2,500
SYBASE INC COM 871130100 199 18,500 X 1 000 000 18,500
SYBRON INTL CORP COM 87114F106 216 7,800 X 1 7,800 000 000
SYKES ENTERPRISES INC COM 871237103 670 21,600 X 1 000 000 21,600
SYLVAN LEARNING SYS INC COM 871399101 74,896 2,773,914 X 1 2477,392 65,600 230,922
SYMANTEC CORP COM 871503108 2,028 78,750 X 1 10,550 000 68,200
SYMBOL TECHNOLOGIES INC COM 871508107 8,230 213,761 X 1 113,107 29,624 71,030
SYMMETRICOM INC COM 871543104 175 20,390 X 1 000 3,200 17,190
SYNBIOTICS CORP COM 871566105 124 34,800 X 1 000 15,000 19,800
SYNETIC INC COM 87160F109 28,094 340,529 X 1 1,100 000 339,429
SYNOPSYS INC COM 871607107 1,037 18,196 X 1 2,483 227 15,486
SYNOVUS FINL CORP COM 87161C105 302 15,162 X 1 400 500 14,262
SYNTROLEUM CORP COM 871630109 018 2,200 X 1 2,200 000 000
SYSCO CORP COM 871829107 58,297 1,884,324 X 1 1116,752 219,760 547,812
SYSTEM SOFTWARE ASSOC INC SB NT CV 7%02 871839AA4 009 25,000 X 1 000 000 25,000
SYSTEM SOFTWARE ASSOC INC COM 871839106 008 4,200 X 1 1,000 000 3,200
SYSTEMS & COMPUTER TECHNOLOGY SUB DB CONV 5%04 871873AB1 046 55,000 X 1 55,000 000 000
SYNTHETIC INDS INC COM 871914107 024 800 X 1 000 000 800
TCA CABLE TV INC COM 872241104 2,802 48,999 X 1 37,599 600 10,800
TCF FINL CORP COM 872275102 2,312 79,888 X 1 52,888 20,600 6,400
TCI MUSIC INC CL A 87229N101 006 200 X 1 200 000 000
TC PIPELINES LP UT COM LTD PRT 87233Q108 049 2,400 X 1 2,400 000 000
TCSI CORP COM 87233R106 090 35,000 X 1 000 2,900 32,100
TCW/DW TERM TR 2002 SH BEN INT 87234T101 010 1,000 X 1 1,000 000 000
TCW CONV SECS FD INC COM 872340104 4,190 424,300 X 1 418,900 000 5,400
TECO ENERGY INC COM 872375100 5,633 249,646 X 1 111,820 34,267 103,559
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 694 27,740 X 1 14,140 000 13,600
COLUMN TOTALS 192,369
</TABLE>
<PAGE> 99
<TABLE>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
<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> <C> <C>
TF FINL CORP COM 872391107 005 250 X 1 000 000 250
TJX COS INC NEW COM 872540109 1,284 37,297 X 1 26,582 3,315 7,400
TNP ENTERPRISES INC COM 872594106 097 2,653 X 1 1,800 000 853
TRC COS INC COM 872625108 147 22,600 X 1 000 000 22,600
TRO LEARNING INC COM 87263R109 010 1,500 X 1 000 000 1,500
TRW INC COM 872649108 3,397 59,729 X 1 20,643 28,800 10,286
TRW INC PREF 3 CV$4.50 872649603 013 066 X 1 000 000 066
TLC THE LASER CTR INC COM 872934104 2,113 42,000 X 1 42,000 000 000
TMP WORLDWIDE INC COM 872941109 062 1,000 X 1 000 000 1,000
TV GUIDE INC CL A 87307Q109 007 200 X 1 200 000 000
TACO CABANA INC COM 873425102 428 40,000 X 1 000 000 40,000
TAG HEUER INTL S A SPONSORED ADR 873773105 133 13,100 X 1 13,100 000 000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,207 67,400 X 1 67,400 000 000
TALISMAN ENERGY INC COM 87425E103 026 900 X 1 200 500 200
TALK COM INC COM 874264104 061 5,400 X 1 000 000 5,400
TANDY CORP COM 875382103 1,905 36,196 X 1 11,596 4,600 20,000
TANGER FACTORY OUTLET CTRS INC COM 875465106 091 3,500 X 1 3,000 000 500
TANGRAM ENTERPRISE SOLUTIONS COM 875924102 000 033 X 1 000 000 033
TASTY BAKING CO COM 876553306 048 4,000 X 1 000 4,000 000
TAUBMAN CTRS INC COM 876664103 1,959 145,132 X 1 94,432 33,000 17,700
TECH DATA CORP COM 878237106 3,306 86,150 X 1 70,600 000 15,550
TECH SYM CORP COM 878308105 071 3,000 X 1 000 000 3,000
TECHNITROL INC COM 878555101 474 14,030 X 1 11,030 3,000 000
TECHNOLOGY SOLUTIONS CO COM 87872T108 267 27,025 X 1 15,525 000 11,500
TECUMSEH PRODS CO CL B 878895101 016 300 X 1 000 000 300
TECUMSEH PRODS CO CL A 878895200 1,033 16,925 X 1 575 4,400 11,950
TEJON RANCH CO DEL COM 879080109 232 9,000 X 1 000 000 9,000
TEKTRONIX INC COM 879131100 3,796 133,205 X 1 81,805 000 51,400
TELE CENTRO OESTE CELULAR S A SPONS ADR PFD 87923P105 022 5,958 X 1 1,447 100 4,411
TELE CELULAR SUL PART S A SPONS ADR PFD 879238103 034 1,690 X 1 335 030 1,325
COLUMN TOTALS 23,244
</TABLE>
<PAGE> 100
<TABLE>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
<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> <C> <C>
TELE CENTRO SUL PART S A SPONS ADR PFD 879239101 192 3,580 X 1 870 060 2,650
TELE NORDESTE CELULAR PART S A SPONS ADR PFD 87924W109 024 892 X 1 217 015 660
TELE NORTE CELULAR PART S A SPONS ADR PFD 87924Y105 009 358 X 1 087 006 265
TELE DANMARK A/S SPNSR ADR CL B 879242105 036 1,380 X 1 000 380 1,000
TELE NORTE LESTE PART S A SPONS ADR PFD 879246106 338 19,900 X 1 6,350 300 13,250
TELE SUDESTE CELULAR PART S A SPONS ADR PFD 879252104 100 3,380 X 1 670 060 2,650
TELECOM ITALIA SPA SPONS ADR ORD 87927W106 011 100 X 1 000 000 100
TELECOMM ARGENTINA STET-FRANCE SPNS ADR REP B 879273209 076 2,718 X 1 000 2,718 000
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1,893 56,400 X 1 31,200 4,000 21,200
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 002 39,875 X 1 7,750 5,300 26,825
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287308 1,446 16,525 X 1 3,850 000 12,675
TELEFLEX INC COM 879369106 25,181 577,226 X 1 207,757 114,500 254,969
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 1,054 32,870 X 1 32,870 000 000
TELEFONICA S A SPONSORED ADR 879382208 4,461 29,989 X 1 8,772 1,434 19,783
TELEFONOS DE MEXICO S A ADR NOMINATIVE 879403400 006 1,415 X 1 500 000 915
TELEFONOS DE MEXICO S A SPNS ADR ORD L 879403780 3,552 42,800 X 1 32,575 2,875 7,350
TELEGLOBE INC COM 87941V100 2,330 85,105 X 1 000 000 85,105
TELESTE CELULAR PART S A SPONS ADR PFD 87943B102 010 358 X 1 087 006 265
TELEPHONE & DATA SYS INC COM 879433100 3,380 45,600 X 1 17,000 11,650 16,950
TELEMIG CELULAR PART S A SPONS ADR PFD 87944E105 023 842 X 1 167 015 660
TELESCIENCES INC DEL COM 87951X103 116 154,200 X 1 000 8,800 145,400
TELESP PARTICIPACOES S A SPONS ADR PFD 87952K100 412 17,900 X 1 4,350 300 13,250
TELESP CELULAR PART S A SPONS ADR PFD 87952L108 200 7,160 X 1 1,740 120 5,300
TELEWEST COMMUNICATIONS PLC SPONSORED ADR 87956P105 2,178 45,500 X 1 45,500 000 000
TELIGENT INC CL A 87959Y103 014 250 X 1 200 000 050
TELLABS INC COM 879664100 233,079 3,265,550 X 1 2940,380 118,400 206,770
TELSCAPE INTERNATIONAL INC COM 87969E105 179 20,000 X 1 20,000 000 000
TELXON CORP COM 879700102 002 200 X 1 200 000 000
TEMPLE INLAND INC COM 879868107 2,625 37,529 X 1 30,770 000 6,759
TELETECH HOLDINGS INC COM 879939106 273 27,300 X 1 000 000 27,300
COLUMN TOTALS 283,202
</TABLE>
<PAGE> 101
<TABLE>
<CAPTION>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
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> <C> <C>
TEMPLETON EMERGING MKTS FD INC COM 880191101 003 200 X 1 200 000 000
TEMPLETON GLOBAL INCOME FD INC COM 880198106 057 8,596 X 1 4,566 000 4,030
TENET HEALTHCARE CORP COM 88033G100 3,919 210,404 X 1 121,371 27,900 61,133
TENNANT CO COM 880345103 121 3,600 X 1 000 000 3,600
TENNECO INC NEW COM 88037E101 403 16,493 X 1 12,208 1,508 2,777
TERADYNE INC COM 880770102 5,840 83,135 X 1 30,885 1,000 51,250
TERAYON COMMUNICATION SYS COM 880775101 4,598 85,550 X 1 78,450 000 7,100
TEREX CORP NEW COM 880779103 068 2,300 X 1 000 000 2,300
TERRA INDS INC COM 880915103 004 1,050 X 1 1,050 000 000
TESCO CORP COM 88157K101 028 5,000 X 1 5,000 000 000
TETRA TECHNOLOGIES INC DEL COM 88162F105 161 20,000 X 1 20,000 000 000
TETRA TECH INC NEW COM 88162G103 044 2,304 X 1 000 000 2,304
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 039 775 X 1 000 000 775
TEXACO INC COM 881694103 88,138 1,353,360 X 1 716,597 281,744 355,019
TEXAS INDS INC COM 882491103 1,629 43,450 X 1 14,150 3,400 25,900
TEXAS INSTRS INC COM 882508104 365,282 2,512,690 X 1 1257,397 436,502 818,791
TEXAS PAC LD TR SUB CTF PROP I T 882610108 163 3,600 X 1 000 000 3,600
TEXAS REGL BANCSHARES INC CL A VTG 882673106 459 16,900 X 1 10,900 6,000 000
TEXAS UTILS CO COM 882848104 8,880 213,007 X 1 143,132 36,261 33,614
TEXTRON INC COM 883203101 4,432 50,004 X 1 31,364 7,920 10,720
TEXTRON INC PFD CONV $2.08 883203200 031 080 X 1 080 000 000
THERAGENICS CORP COM 883375107 051 6,800 X 1 4,700 000 2,100
THERMEDICS DETECTION INC COM 88355E105 001 100 X 1 100 000 000
THERMO BIOANALYSIS CORP COM 88355H108 026 1,500 X 1 000 000 1,500
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 008 750 X 1 000 000 750
THERMO FIBERGEN INC COM 88355U109 022 2,000 X 1 1,000 000 1,000
THERMO FIBERGEN INC WARRANT OR RIGHT 88355U117 008 7,000 X 1 1,000 000 6,000
THERMO FIBERTEK INC COM 88355W105 008 1,125 X 1 000 1,125 000
THERMO ELECTRON CORP COM 883556102 28,100 1,445,599 X 1 696,774 270,723 478,102
THERMO INSTR SYS INC COM 883559106 037 2,250 X 1 000 000 2,250
COLUMN TOTALS 512,560
</TABLE>
<PAGE> 102
<TABLE>
<CAPTION>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
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> <C> <C>
THERMO VISION CORP COM 883600108 005 1,000 X 1 000 000 1,000
THERMOLASE CORP COM 883624108 054 29,000 X 1 16,000 1,500 11,500
THERMOLASE CORP UNIT EX 000001 883624207 015 871 X 1 871 000 000
THERMOQUEST CORP GTDSDCV ACRD5%00 883655AB8 1,060 1,080,000 X 1 305,000 600,000 175,000
THERMOTREX CORP COM 883666109 026 3,500 X 1 1,500 000 2,000
THESTREET COM COM 88368Q103 058 1,700 X 1 1,300 000 400
THERMEDICS INC COM 883901100 465 51,700 X 1 25,700 2,400 23,600
THOMAS & BETTS CORP COM 884315102 8,227 173,427 X 1 66,257 41,175 65,995
THOMAS GROUP INC COM 884402108 019 2,000 X 1 2,000 000 000
THOMAS INDS INC COM 884425109 061 2,771 X 1 750 000 2,021
THOR INDS INC COM 885160101 390 15,000 X 1 12,000 3,000 000
3COM CORP COM 885535104 5,399 202,299 X 1 123,587 23,275 55,437
TICKETMASTER ONLINE-CITYSEARCH CL B 88633P203 1,277 38,250 X 1 37,600 000 650
TIDEWATER INC COM 886423102 912 30,600 X 1 16,400 9,000 5,200
TIFFANY & CO NEW COM 886547108 13,050 132,568 X 1 87,768 100 44,700
TIMBERLAND CO CL A 887100105 030 450 X 1 450 000 000
TIME WARNER INC COM 887315109 220,686 2,942,484 X 1 1471,760 655,562 815,162
TIME WARNER TELECOM INC CL A 887319101 138 5,250 X 1 5,150 000 100
TIMES MIRROR CO NEW COM SER A 887364107 4,774 78,585 X 1 55,223 11,555 11,807
TIMKEN CO COM 887389104 176 9,751 X 1 3,300 400 6,051
TITAN CORP COM 888266103 314 29,900 X 1 20,000 000 9,900
TITAN EXPL INC COM 888289105 492 89,383 X 1 000 000 89,383
TITAN INTL INC ILL COM 88830M102 171 16,000 X 1 16,000 000 000
TITAN PHARMACEUTICALS INC DEL COM 888314101 319 70,000 X 1 000 70,000 000
TITANIUM METALS CORP COM 888339108 003 300 X 1 300 000 000
TNT POST GROEP N V SPONSORED ADR 888742103 024 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 6,600 X 1 000 000 6,600
TOFUTTI BRANDS INC COM 88906B105 001 500 X 1 500 000 000
TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 493 8,800 X 1 8,400 000 400
COLUMN TOTALS 258,647
</TABLE>
<PAGE> 103
<TABLE>
<CAPTION>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
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> <C> <C>
TOMKINS PLC SPONSORED ADR 890030208 018 1,000 X 1 000 000 1,000
TOMPKINSTRUSTCO INC COM 890110109 039 1,171 X 1 000 000 1,171
TOOTSIE ROLL INDS INC COM 890516107 1,705 43,300 X 1 16,692 000 26,608
TOP SOURCE TECHNOLOGIES INC COM 890530108 006 5,000 X 1 5,000 000 000
TORCHMARK CORP COM 891027104 2,437 69,620 X 1 25,944 2,700 40,976
TORO CO COM 891092108 045 1,200 X 1 000 000 1,200
TORONTO DOMINION BK ONT COM NEW 891160509 1,056 22,493 X 1 21,850 000 643
TOSCO CORP COM NEW 891490302 2,346 87,100 X 1 52,500 3,000 31,600
TOTAL RENAL CARE HLDGS INC COM 89151A107 033 2,300 X 1 2,300 000 000
TOWER AUTOMOTIVE INC COM 891707101 165 6,670 X 1 5,920 000 750
TOTAL SYS SVCS INC COM 891906109 143 7,500 X 1 000 000 7,500
TRACK N TRAIL INC COM 891924102 009 2,600 X 1 000 000 2,600
TOWN & CTRY TR SH BEN INT 892081100 063 3,550 X 1 1,800 000 1,750
TOYOTA MOTOR CORP ADR 2 COM 892331307 345 5,351 X 1 5,051 000 300
TOYS R US INC COM 892335100 4,350 214,129 X 1 126,870 21,730 65,529
TRANSACT TECHNOLOGIES INC COM 892918103 022 3,315 X 1 3,015 000 300
TRANS WORLD AIRLS INC WARRANT OR RIGHT 893349134 000 001 X 1 000 000 001
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 010 2,008 X 1 2,000 000 008
TRANS WORLD ENTMT CORP COM 89336Q100 005 450 X 1 000 000 450
TRANSACTION NETWORK SVCS INC COM 893414102 126 4,500 X 1 000 000 4,500
TRANSACTION SYS ARCHITECTS CL A 893416107 083 2,100 X 1 1,500 600 000
TRANSAMERICA CORP COM 893485102 2,911 38,428 X 1 27,232 218 10,978
TRANSATLANTIC HLDGS INC COM 893521104 1,961 25,850 X 1 13,550 000 12,300
TRANSCANADA PIPELINES LTD COM 893526103 284 20,076 X 1 1,904 000 18,172
TRANSKARYOTIC THERAPIES INC COM 893735100 031 1,000 X 1 000 000 1,000
TRANSMONTAIGNE INC COM 893934109 706 60,096 X 1 55,096 000 5,000
TRAVELERS PPTY CAS CORP CL A 893939108 447 11,300 X 1 11,300 000 000
TRANSWITCH CORP COM 894065101 1,046 21,735 X 1 000 1,500 20,235
TRAVEL SERVICES INTL INC COM 894169101 2,915 250,750 X 1 250,750 000 000
TREDEGAR CORP COM 894650100 1,387 65,640 X 1 34,420 14,800 16,420
COLUMN TOTALS 24,694
</TABLE>
<PAGE> 104
<TABLE>
<CAPTION>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
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> <C> <C>
TREX INC COM 89531P105 027 1,000 X 1 000 000 1,000
TREX MED CORP COM 89531R101 405 67,548 X 1 44,220 10,500 12,828
TRI CONTL CORP COM 895436103 1,886 61,837 X 1 39,632 000 22,205
TRIAD HOSPITALS INC COM 89579K109 028 2,278 X 1 749 256 1,273
TRIANGLE PHARMACEUTICALS INC COM 89589H104 033 2,000 X 1 000 2,000 000
TRIGEN ENERGY CORP COM 895930105 034 1,800 X 1 000 000 1,800
TRICON GLOBAL RESTAURANTS COM 895953107 3,147 57,616 X 1 22,208 6,361 29,047
TRIBUNE CO NEW COM 896047107 25,167 280,607 X 1 125,342 53,809 101,456
TRICO MARINE SERVICES INC COM 896106101 013 2,000 X 1 2,000 000 000
TRIGON HEALTHCARE INC COM 89618L100 034 900 X 1 900 000 000
TRIMBLE NAVIGATION LTD COM 896239100 085 6,900 X 1 6,900 000 000
TRINET CORP RLTY TR INC COM 896287109 763 28,250 X 1 17,750 2,100 8,400
TRINITY INDS INC COM 896522109 977 30,283 X 1 25,283 2,800 2,200
TRIQUINT SEMICONDUCTOR INC COM 89674K103 7,910 190,600 X 1 143,100 6,100 41,400
TRISTAR AEROSPACE CO COM 89674L101 4,760 560,000 X 1 460,000 000 100,000
TRIUMPH GROUP INC NEW COM 896818101 056 2,000 X 1 000 000 2,000
TRISM INC COM 896925104 061 70,200 X 1 50,112 17,442 2,646
TRUE NORTH COMMUNICATIONS INC COM 897844106 887 30,800 X 1 30,800 000 000
TRUSTMARK CORP COM 898402102 045 2,000 X 1 2,000 000 000
TUESDAY MORNING CORP COM NEW 899035505 710 29,900 X 1 000 000 29,900
TUPPERWARE CORP COM 899896104 279 12,150 X 1 2,750 1,050 8,350
TURNER CORP COM 900273103 074 4,500 X 1 000 000 4,500
TUXIS CORP COM 901144105 019 1,500 X 1 000 000 1,500
24 / 7 MEDIA INC COM 901314104 6,088 153,650 X 1 147,870 000 5,780
TWINLAB CORP COM 901774109 028 3,000 X 1 000 000 3,000
TYCO INTL LTD NEW COM 902124106 231,216 2,312,160 X 1 591,106 186,016 1535,038
TYSON FOODS INC CL A 902494103 1,092 46,850 X 1 37,450 000 9,400
UAL CORP COM PAR $0.01 902549500 353 5,430 X 1 2,288 000 3,142
UCAR INTL INC COM 90262K109 025 1,000 X 1 1,000 000 000
UGI CORP NEW COM 902681105 3,638 183,630 X 1 81,270 68,185 34,175
COLUMN TOTALS 289,840
</TABLE>
<PAGE> 105
<TABLE>
<CAPTION>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
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> <C> <C>
UICI COM 902737105 016 600 X 1 600 000 000
UST CORP COM 902900109 123 4,033 X 1 2,799 000 1,234
USX MARATHON GROUP PFD CONV 6.50% 902905819 117 2,400 X 1 1,500 000 900
USX MARATHON GROUP COM NEW 902905827 633 19,203 X 1 10,542 6,300 2,361
U S B HLDG INC COM 902910108 020 1,320 X 1 000 000 1,320
UST INC COM 902911106 11,141 361,556 X 1 34,553 17,400 309,603
U S ENERGY SYS INC COM 902951102 150 50,000 X 1 50,000 000 000
U S FRANCHISE SVCS INC CL A NEW 902956309 021 1,000 X 1 000 000 1,000
U S RESTAURANT PPTYS INC COM 902971100 038 1,950 X 1 000 000 1,950
US BANCORP DEL COM 902973106 81,076 2,388,946 X 1 403,951 1040,859 944,136
U S LIQUIDS INC COM 902974104 588 28,700 X 1 000 000 28,700
U S TIMBERLANDS CO L P COM UNITS 902977107 031 2,200 X 1 1,200 000 1,000
USA NETWORKS INC COM 902984103 229 5,364 X 1 2,350 000 3,014
UNUM CORP COM 903192102 35,313 634,127 X 1 250,227 115,070 268,830
URS CORP NEW COM 903236107 032 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 069 1,200 X 1 1,200 000 000
U S FOODSERVICE COM 90331R101 1,414 34,530 X 1 14,194 700 19,636
U S A FLORAL PRODS INC COM 90331T107 003 500 X 1 000 000 500
U S CONCRETE INC COM 90333L102 2,189 230,400 X 1 230,000 000 400
USX-U S STL COM 90337T101 195 7,002 X 1 6,062 800 140
UGLY DUCKLING CORP COM 903512101 003 400 X 1 000 000 400
ULTIMATE SOFTWARE GROUP INC COM 90385D107 007 1,100 X 1 1,100 000 000
ULTRAK INC COM NO PAR 903898401 363 56,445 X 1 53,111 3,334 000
ULTRALIFE BATTERIES INC COM 903899102 034 6,000 X 1 6,000 000 000
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 058 2,629 X 1 2,629 000 000
UNAPIX ENTMT INC COM 904270105 070 22,750 X 1 000 000 22,750
UNIBANCO-UNIAO DE BANCOS BRASL GDR REP PFD UT 90458E107 1,146 48,240 X 1 48,240 000 000
UNICAPITAL CORP NEW COM 90459D108 002 300 X 1 000 000 300
UNIDIGITAL INC COM 904669108 026 5,000 X 1 000 000 5,000
COLUMN TOTALS 135,108
</TABLE>
<PAGE> 106
<TABLE>
<CAPTION>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
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> <C> <C>
UNIFI INC COM 904677101 036 1,900 X 1 1,500 000 400
UNIFIRST CORP MASS COM 904708104 009 500 X 1 500 000 000
UNIGENE LABS INC COM 904753100 013 13,000 X 1 000 000 13,000
UNILEVER PLC SPNSRD ADR NEW 904767704 7,396 190,549 X 1 138,791 12,318 39,440
UNILEVER N V N Y SHS NEW 904784709 28,909 403,961 X 1 89,892 157,663 156,406
UNIMAR CO INDONESIAN CTF 904788106 001 3,700 X 1 000 000 3,700
UNICOM CORP COM 904911104 3,448 81,726 X 1 78,075 000 3,651
UNION CARBIDE CORP COM 905581104 5,769 114,529 X 1 63,690 23,333 27,506
UNION PAC CORP COM 907818108 80,977 1,385,685 X 1 744,884 148,765 492,036
UNION PAC RES GROUP INC COM 907834105 14,068 914,963 X 1 762,801 30,479 121,683
UNION PLANTERS CORP COM 908068109 653 13,733 X 1 6,641 400 6,692
UNIPHASE CORP COM 909149106 708 4,200 X 1 500 1,700 2,000
UNISOURCE ENERGY CORP COM 909205106 054 4,600 X 1 900 000 3,700
UNISYS CORP COM 909214108 21,830 527,625 X 1 454,895 6,500 66,230
UNISYS CORP PFD A CV $3.75 909214207 025 366 X 1 366 000 000
UNITED ASSET MGMT CORP COM 909420101 963 44,150 X 1 24,700 3,500 15,950
UNITED AUTO GROUP INC COM 909440109 359 35,000 X 1 000 000 35,000
UNITED DOMINION INDS LTD COM 909914103 1,318 53,400 X 1 3,000 10,000 40,400
UNITED DOMINION REALTY TR INC COM 910197102 786 69,069 X 1 54,518 10,766 3,785
UNITED HEALTHCARE CORP COM 910581107 5,724 94,126 X 1 43,730 800 49,596
UNITED ILLUM CO COM 910637107 085 1,950 X 1 000 200 1,750
UNITED INDL CORP COM 910671106 1,225 111,393 X 1 000 000 111,393
UNITED INTL HLDGS INC CL A 910734102 293 4,000 X 1 500 000 3,500
UNITED NATL BANCORP N J COM 910909100 1,045 43,893 X 1 43,893 000 000
UNITED RENTALS INC COM 911363109 603 20,429 X 1 3,729 000 16,700
U S BIOSCIENCE INC COM PAR $0.01 911646206 001 085 X 1 000 000 085
UNITED STATES CELLULAR CORP COM 911684108 027 500 X 1 500 000 000
UNITED STATES FILTER CORP NEW SUB NT CV 4.5%01 911843AF7 025 25,000 X 1 000 000 25,000
US AIRWAYS GROUP INC COM 911905107 537 11,600 X 1 2,650 000 8,950
U S HOME CORP NEW COM 911920106 014 400 X 1 400 000 000
COLUMN TOTALS 176,901
</TABLE>
<PAGE> 107
<TABLE>
<CAPTION>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
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> <C> <C>
U S INDS INC NEW COM 912080108 319 19,490 X 1 9,600 000 9,890
U S WEST INC NEW COM 91273H101 13,490 228,638 X 1 131,840 49,770 47,028
U S TR CORP NEW COM 91288L105 113,212 1,200,388 X 1 433,995 172,774 593,619
UNITED STATIONERS INC COM 913004107 532 24,300 X 1 5,000 000 19,300
UNITED TECHNOLOGIES CORP COM 913017109 56,703 808,600 X 1 639,245 60,358 108,997
UNITED TENN BANKSHARES INC COM 91307P103 023 2,000 X 1 000 000 2,000
UNITED WTR RES INC COM 913190104 998 45,492 X 1 4,733 31,667 9,092
UNITIL CORP COM 913259107 139 5,110 X 1 000 5,110 000
UNITRIN INC COM 913275103 9,211 227,442 X 1 170,142 16,950 40,350
UNITRODE CORP COM 913283107 35,479 1,250,344 X 1 1026,444 4,500 219,400
UNITY BANCORP INC COM 913290102 093 8,202 X 1 7,047 000 1,155
UNIVERSAL CORP VA COM 913456109 4,736 159,206 X 1 29,200 79,350 50,656
UNIVERSAL ELECTRS INC COM 913483103 248 8,334 X 1 8,334 000 000
UNIVERSAL FOODS CORP COM 913538104 1,284 56,295 X 1 3,025 49,920 3,350
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 052 2,600 X 1 2,600 000 000
UNIVERSAL HLTH SVCS INC CL B 913903100 182 4,000 X 1 1,000 000 3,000
UNIVISION COMMUNICATIONS INC CL A 914906102 5,345 80,750 X 1 57,950 3,600 19,200
UNOCAL CORP COM 915289102 15,033 361,690 X 1 227,287 30,839 103,564
UNOVA INC COM 91529B106 190 13,500 X 1 000 000 13,500
USFREIGHTWAYS CORP COM 916906100 004 080 X 1 080 000 000
URBAN OUTFITTERS INC COM 917047102 703 25,000 X 1 000 000 25,000
URBAN SHOPPING CTRS INC COM 917060105 063 2,000 X 1 2,000 000 000
URSTADT BIDDLE PPTYS INS COM 917286106 136 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 042 2,700 X 1 000 000 2,700
USDATA CORP COM 917294100 000 125 X 1 000 000 125
USLIFE INCOME FD INC COM 917324105 029 3,000 X 1 000 000 3,000
USWEB CORP COM 917327108 042 1,653 X 1 1,353 000 300
UTILICORP UTD INC COM 918005109 905 36,959 X 1 19,521 10,125 7,313
V F CORP COM 918204108 3,069 74,179 X 1 63,279 2,300 8,600
COLUMN TOTALS 262,406
</TABLE>
<PAGE> 108
<TABLE>
<CAPTION>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
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> <C> <C>
VLSI TECHNOLOGY INC SB NT CV 8.25%05 918270AB5 828 810,000 X 1 530,000 280,000 000
VTEL CORP COM 918333105 002 289 X 1 289 000 000
VACU DRY CO COM 918693102 138 13,000 X 1 000 13,000 000
VALASSIS COMMUNICATIONS INC COM 918866104 304 8,132 X 1 2,732 000 5,400
VALENTIS INC COM 91913E104 007 1,607 X 1 000 465 1,142
VALERO ENERGY CORP NEW COM 91913Y100 002 100 X 1 100 000 000
VALLEY FORGE SCIENTIFIC CORP COM 919656108 002 400 X 1 400 000 000
VALLEY NATL BANCORP COM 919794107 3,123 109,098 X 1 89,694 000 19,404
VALMONT INDS INC COM 920253101 010 600 X 1 600 000 000
VALSPAR CORP COM 920355104 557 15,013 X 1 7,013 000 8,000
VALUEVISION INTL INC CL A 92047K107 025 1,000 X 1 1,000 000 000
VAN KAMPEN MUN INCOME TR COM 920909108 010 1,002 X 1 002 000 1,000
VAN KAMPEN HIGH INCOME TR SH BEN INT 920911104 097 15,000 X 1 15,000 000 000
VAN KAMPEN CALIF QUALITY MUN COM 920920105 051 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 FLA MUNS COM 920932100 187 11,100 X 1 4,000 000 7,100
VAN KAMPEN TR INVT GRADE N J COM 920933108 045 2,700 X 1 2,700 000 000
VAN KAMPEN MUN OPPORTUNITY TR COM 920935103 053 3,500 X 1 3,500 000 000
VAN KAMPEN STRATEGIC SECTOR COM 920943107 099 7,600 X 1 7,600 000 000
VAN KAMPEN FLA MUN OPPORTUNITY COM 920945102 123 9,100 X 1 000 000 9,100
VAN KAMPEN CALIF VALUE MUN INC COM 92112B107 022 1,500 X 1 1,500 000 000
VAN KAMPEN SELECT SECTOR MUN COM 92112M103 012 1,000 X 1 1,000 000 000
VAN KAMPEN N Y VALUE MUN INCOM COM 92112Q104 057 4,000 X 1 000 000 4,000
VAN KAMPEN VALUE MUN INCOME TR COM 921132106 024 1,750 X 1 1,750 000 000
VANS INC COM 921930103 580 50,200 X 1 000 000 50,200
VANTIVE CORP COM 922091103 084 8,668 X 1 8,468 200 000
VARCO INTL INC COM 922126107 105 10,845 X 1 8,845 2,000 000
VARIAN MED SYS INC COM 92220P105 289 12,300 X 1 11,500 000 800
VARIAN INC COM 922206107 1,299 100,900 X 1 100,100 000 800
VARIAN SEMICONDUCTOR EQUIPMNT COM 922207105 404 24,700 X 1 23,900 000 800
COLUMN TOTALS 8,556
</TABLE>
<PAGE> 109
<TABLE>
<CAPTION>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
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> <C> <C>
VASTAR RES INC COM 922380100 1,070 20,550 X 1 20,100 350 100
VEECO INSTRS INC DEL COM 922417100 101 3,000 X 1 2,100 000 900
VELCRO INDS N V COM 922571104 024 2,000 X 1 2,000 000 000
VENTAS INC COM 92276F100 024 5,000 X 1 5,000 000 000
VENTANA MED SYS INC COM 92276H106 13,861 764,745 X 1 697,820 4,000 62,925
VENATOR GROUP INC COM 922944103 697 73,369 X 1 2,648 1,600 69,121
VERITY INC COM 92343C106 1,703 35,300 X 1 500 000 34,800
VERISIGN INC COM 92343E102 15,986 186,159 X 1 185,759 000 400
VERITAS DGC INC COM 92343P107 1,389 79,950 X 1 67,000 11,200 1,750
VERIO INC COM 923433106 4,896 70,891 X 1 70,816 000 075
VERITAS SOFTWARE CO COM 923436109 452 4,368 X 1 2,868 000 1,500
VERMONT TEDDY BEAR INC COM 92427X109 2,250 600,000 X 1 600,000 000 000
VERTEL CORP COM 924907108 020 6,800 X 1 000 000 6,800
VERTEX PHARMACEUTICALS INC COM 92532F100 295 11,700 X 1 2,000 200 9,500
VERTICALNET INC COM 92532L107 861 7,512 X 1 1,900 000 5,612
VERTEX COMMUNICATIONS CORP COM 925320103 080 7,100 X 1 000 1,200 5,900
VESTAUR SECS INC COM 925464109 022 1,679 X 1 679 000 1,000
VETERINARY CTRS AMER INC COM 925514101 294 21,383 X 1 11,800 000 9,583
VIAD CORP COM 92552R109 1,971 66,100 X 1 54,900 000 11,200
VIALOG CORP COM 92552X106 243 76,300 X 1 64,300 000 12,000
VIACOM INC CL A 925524100 316 7,304 X 1 3,224 1,200 2,880
VIACOM INC WARRANT OR RIGHT 925524134 001 043 X 1 043 000 000
VIACOM INC CL B 925524308 19,158 441,688 X 1 217,304 97,000 127,384
VIAGRAFIX CORP COM 925909103 102 15,200 X 1 000 2,400 12,800
VIDAMED INC COM 926530106 005 2,800 X 1 2,800 000 000
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 207 19,500 X 1 000 1,700 17,800
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 5,534 141,664 X 1 135,074 000 6,590
VINTAGE PETE INC COM 927460105 1,175 98,925 X 1 29,325 10,200 59,400
COLUMN TOTALS 72,742
</TABLE>
<PAGE> 110
<TABLE>
<CAPTION>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
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> <C> <C>
VIRBAC CORP COM 927649103 039 28,409 X 1 000 000 28,409
VIRCO MFG CO COM 927651109 7,252 456,818 X 1 000 000 456,818
VISIO CORP COM 927914101 015 400 X 1 400 000 000
VISHAY INTERTECHNOLOGY INC COM 928298108 12,538 617,251 X 1 533,780 13,090 70,381
VISTA BANCORP INC COM 92830R103 011 577 X 1 000 000 577
VISX INC DEL COM 92844S105 514 5,840 X 1 5,440 000 400
VISUAL NETWORKS INC COM 928444108 7,048 210,395 X 1 000 000 210,395
VITESSE SEMICONDUCTOR CORP COM 928497106 1,027 14,833 X 1 13,633 600 600
VIVUS INC COM 928551100 030 9,106 X 1 8,300 656 150
VLASIC FOODS INTL INC COM 928559103 065 8,681 X 1 3,458 2,511 2,712
VODAFONE GROUP PLC SPONSORED ADR 92857T107 119,333 564,387 X 1 306,115 82,974 175,298
VOICESTREAM WIRELESS CORP COM 928615103 057 1,800 X 1 1,800 000 000
VOLT INFORMATION SCIENCES INC COM 928703107 586 25,000 X 1 000 25,000 000
VOLVO AKTIEBOLAGET ADR B 928856400 004 150 X 1 000 000 150
VORNADO OPERATING CO COM 92904N103 042 5,288 X 1 110 150 5,028
VORNADO RLTY TR SH BEN INT 929042109 4,455 125,060 X 1 41,300 3,000 80,760
VULCAN MATLS CO COM 929160109 4,160 86,102 X 1 23,492 7,500 55,110
WFS FINL INC COM 92923B106 035 2,300 X 1 000 000 2,300
WD-40 CO COM 929236107 4,520 174,250 X 1 64,030 69,820 40,400
WHX CORP PFD CV SER B 929248300 010 300 X 1 300 000 000
WICOR INC COM 929253102 261 9,346 X 1 1,206 000 8,140
WLR FOODS INC COM 929286102 112 13,625 X 1 13,625 000 000
WMX TECHNOLOGIES INC SUB NTS CV 2%05 92929QAF4 042 39,000 X 1 39,000 000 000
WPP GROUP PLC SPNSRD ADR NEW 929309300 337 3,646 X 1 2,646 1,000 000
WPS RESOURCES CORP COM 92931B106 381 12,650 X 1 9,950 2,200 500
WABASH NATL CORP COM 929566107 008 400 X 1 400 000 000
WACHOVIA CORP COM 929771103 11,009 131,252 X 1 71,971 27,386 31,895
WADDELL & REED FINL INC CL A 930059100 013 485 X 1 400 085 000
WADDELL & REED FINL INC CL B 930059209 010 367 X 1 000 367 000
WAL MART STORES INC COM 931142103 204,082 4,251,704 X 1 2733,602 294,589 1223,513
COLUMN TOTALS 377,996
</TABLE>
<PAGE> 111
<TABLE>
<CAPTION>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
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> <C> <C>
WALDEN RESIDENTIAL PPTYS INC COM 931210108 017 800 X 1 000 000 800
WALGREEN CO COM 931422109 51,487 1,834,699 X 1 973,752 194,740 666,207
WALL DATA INC COM 932045107 191 19,700 X 1 15,800 000 3,900
WALLACE COMPUTER SERVICES INC COM 932270101 1,133 46,000 X 1 600 000 45,400
WALTER INDS INC COM 93317Q105 069 5,400 X 1 5,400 000 000
WANG LABS INC NEW COM 93369N109 000 001 X 1 001 000 000
WANG LABS INC NEW WARRANT OR RIGHT 93369N117 001 095 X 1 000 095 000
WARNACO GROUP INC CL A 934390105 2,051 77,200 X 1 33,400 16,000 27,800
WARNER LAMBERT CO COM 934488107 302,593 4,470,414 X 1 2225,574 826,560 1418,280
WASHINGTON FED INC COM 938824109 649 27,850 X 1 18,830 3,630 5,390
WASHINGTON GAS LT CO COM 938837101 2,174 83,800 X 1 22,900 37,600 23,300
WASHINGTON MUT INC COM 939322103 6,968 192,556 X 1 73,233 79,119 40,204
WASHINGTON POST CO CL B 939640108 2,779 4,984 X 1 3,309 000 1,675
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 148 8,925 X 1 8,925 000 000
WASHINGTON TR BANCORP COM 940610108 343 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 18,454 543,746 X 1 498,018 3,228 42,500
WATERLINK INC COM 94155N105 004 1,400 X 1 000 000 1,400
WATERS CORP COM 941848103 052 1,000 X 1 1,000 000 000
WATKINS JOHNSON CO COM 942486101 031 1,000 X 1 000 000 1,000
WATSON PHARMACEUTICALS INC COM 942683103 267 7,107 X 1 4,850 000 2,257
WATTS INDS INC CL A 942749102 011 600 X 1 600 000 000
WEATHERFORD INTL INC COM 947074100 1,697 46,183 X 1 21,475 2,308 22,400
WEBB DEL CORP COM 947423109 005 230 X 1 230 000 000
WEBCO INDS INC COM 947621108 015 3,000 X 1 3,000 000 000
WEBSTER FINL CORP CONN COM 947890109 3,015 106,008 X 1 17,469 12,936 75,603
WEBTRENDS CORP COM 94844D104 036 800 X 1 800 000 000
WEEKS CORP COM 94856P102 009 300 X 1 300 000 000
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,317 31,548 X 1 27,639 000 3,909
WEIRTON STL CORP COM 948774104 2,972 1,320,968 X 1 1320,968 000 000
COLUMN TOTALS 398,507
</TABLE>
<PAGE> 112
<TABLE>
<CAPTION>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
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> <C> <C>
WEIS MKTS INC COM 948849104 047 1,200 X 1 500 000 700
WELLMAN INC COM 949702104 734 43,150 X 1 25,950 3,000 14,200
WELLPOINT HEALTH NETWORK NEW COM 94973H108 175 2,088 X 1 1,658 000 430
WELLS FARGO & CO NEW COM 949746101 120,029 2,678,431 X 1 1680,903 171,004 826,524
WENDYS INTL INC COM 950590109 1,047 36,500 X 1 2,000 400 34,100
WERNER ENTERPRISES INC COM 950755108 003 130 X 1 130 000 000
WESCAST INDS INC CL A SUB VTG 950813105 2,691 87,957 X 1 4,900 16,557 66,500
WESCO FINL CORP COM 950817106 093 300 X 1 100 000 200
WEST COAST BANCORP ORE NEW COM 952145100 011 600 X 1 600 000 000
WEST MARINE INC COM 954235107 014 1,000 X 1 000 000 1,000
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,316 34,300 X 1 1,200 1,250 31,850
WESTAMERICA BANCORPORATION COM 957090103 120 3,400 X 1 3,400 000 000
WESTERN BANCORP COM 957683105 077 1,800 X 1 1,800 000 000
WESTERN DIGITAL CORP COM 958102105 038 5,900 X 1 900 000 5,000
WESTERN GAS RES INC COM 958259103 1,024 68,000 X 1 65,000 000 3,000
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 107 9,500 X 1 9,500 000 000
WESTERN RES INC COM 959425109 385 14,294 X 1 3,248 3,000 8,046
WESTERN WIRELESS CORP CL A 95988E204 059 1,878 X 1 1,878 000 000
WESTFIELD AMER INC COM 959910100 095 6,000 X 1 000 6,000 000
WESTINGHOUSE AIR BRAKE CO NEW COM 960386100 232,842 9,290,288 X 1 2,000 000 9288,288
WESTON ROY F INC SUB DEB CNV 7%02 961137AA4 333 368,000 X 1 218,000 000 150,000
WESTON ROY F INC CL A 961137106 006 2,000 X 1 000 000 2,000
WESTPAC BKG CORP SPONSORED ADR 961214301 137 4,100 X 1 4,100 000 000
WESTPOINT STEVENS INC COM 961238102 245 8,400 X 1 000 000 8,400
WESTVACO CORP COM 961548104 4,931 163,347 X 1 118,801 19,450 25,096
WESTWOOD ONE INC COM 961815107 189 5,124 X 1 5,124 000 000
WEYERHAEUSER CO COM 962166104 37,948 573,890 X 1 185,546 252,476 135,868
WHIRLPOOL CORP COM 963320106 7,870 110,076 X 1 45,006 4,350 60,720
WHITE CAP INDS CORP COM 963505102 994 72,300 X 1 47,900 000 24,400
WHITE MTNS INS GROUP INC COM 964126106 628 4,550 X 1 1,750 500 2,300
COLUMN TOTALS 414,188
</TABLE>
<PAGE> 113
<TABLE>
<CAPTION>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
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> <C> <C>
WHITEHALL JEWELLERS INC COM 965063100 12,117 449,795 X 1 000 000 449,795
WHITMAN CORP NEW COM 96647R107 108 6,400 X 1 4,600 000 1,800
WHITNEY HLDG CORP COM 966612103 6,698 176,410 X 1 85,400 20,078 70,932
WHOLE FOODS MKT INC COM 966837106 4,237 90,879 X 1 66,945 3,300 20,634
WILD OATS MARKETS INC COM 96808B107 538 17,090 X 1 14,590 300 2,200
WILEY JOHN & SONS INC CL A 968223206 53,931 2,801,614 X 1 1902,984 169,122 729,508
WILEY JOHN & SONS INC CL B 968223305 638 32,000 X 1 000 000 32,000
WILLAMETTE INDS INC COM 969133107 6,409 129,145 X 1 123,420 400 5,325
WILLBROS GROUP INC COM 969199108 146 17,000 X 1 17,000 000 000
WILLIAMS COAL SEAM GAS RTY TR TR UNIT 969450105 010 1,000 X 1 000 1,000 000
WILLIAMS COS INC DEL COM 969457100 45,871 1,074,570 X 1 523,272 122,672 428,626
WILLIAMS SONOMA INC COM 969904101 971 30,041 X 1 3,841 4,000 22,200
WILLIS LEASE FINANCE CORP COM 970646105 041 2,350 X 1 000 000 2,350
WILMINGTON TRUST CORP COM 971807102 2,708 46,734 X 1 13,526 5,000 28,208
WILSHIRE FINL SVCS GROUP INC COM 971867106 000 400 X 1 400 000 000
WINN DIXIE STORES INC COM 974280109 226 5,917 X 1 1,100 000 4,817
WINSTAR COMMUNICATIONS INC COM 975515107 089 1,700 X 1 800 000 900
WINSTON HOTELS INC COM 97563A102 008 800 X 1 000 000 800
WISCONSIN CENT TRANSN CORP COM 976592105 010 600 X 1 600 000 000
WISCONSIN ENERGY CORP COM 976657106 5,387 210,231 X 1 116,239 17,735 76,257
WISER OIL CO DEL COM 977284108 003 1,000 X 1 000 000 1,000
WIT CAP GROUP INC COM 97737K309 003 100 X 1 000 000 100
WITCO CORP COM 977385103 669 36,760 X 1 2,310 34,450 000
WOLF HOWARD B INC COM 977725100 037 10,200 X 1 000 10,200 000
WORKGROUP TECHNOLOGY CORP COM 980903108 064 36,500 X 1 000 000 36,500
WORKFLOW MGMT INC COM 98137N109 039 2,600 X 1 000 000 2,600
WORLD COLOR PRESS INC DEL SR SB NT CV 6%07 981443AA2 451 475,000 X 1 300,000 145,000 30,000
WORLD COLOR PRESS INC DEL COM 981443104 017 600 X 1 600 000 000
WORLDGATE COMMUNICATIONS INC COM 98156L307 015 300 X 1 300 000 000
WORTHINGTON FOODS INC COM 981809106 014 800 X 1 800 000 000
COLUMN TOTALS 141,455
</TABLE>
<PAGE> 114
<TABLE>
<CAPTION>
FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JULY 7, 1999
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> <C> <C>
WORTHINGTON INDS INC COM 981811102 1,737 110,300 X 1 22,750 15,450 72,100
WRIGLEY WM JR CO COM 982526105 64,135 731,929 X 1 445,585 58,000 228,344
XCL LTD DEL COM 983701103 050 53,333 X 1 50,000 000 3,333
XILINX INC COM 983919101 1,182 19,700 X 1 15,800 000 3,900
XEROX CORP COM 984121103 135,342 2,351,200 X 1 1025,487 346,630 979,083
XOOM COM INC COM 98413F101 579 10,000 X 1 10,000 000 000
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,933 47,650 X 1 19,250 2,250 26,150
YAHOO INC COM 984332106 34,399 205,907 X 1 195,135 244 10,528
YANKEE ENERGY SYS INC COM 984779108 118 2,975 X 1 2,660 315 000
YARDVILLE NATL BANCORP COM 985021104 032 2,580 X 1 000 2,050 530
YELLOW CORP COM 985509108 020 1,100 X 1 1,100 000 000
YORK INTL CORP NEW COM 986670107 128 2,900 X 1 900 000 2,000
YOUNG & RUBICAM INC COM 987425105 24,431 544,415 X 1 224,414 91,900 228,101
YOUNG BROADCASTING INC CL A 987434107 020 500 X 1 500 000 000
ZALE CORP NEW COM 988858106 789 20,200 X 1 700 000 19,500
ZENITH NATL INS CORP COM 989390109 045 1,760 X 1 1,760 000 000
ZIFF-DAVIS INC COM ZD 989511100 5,850 410,500 X 1 331,500 000 79,000
ZILA INC COM PAR $0.01 989513205 003 1,000 X 1 000 000 1,000
ZIONS BANCORPORATION COM 989701107 293 4,548 X 1 3,650 000 898
ZONAGEN INC COM 98975L108 009 1,000 X 1 000 000 1,000
ZOLTEK COS INC COM 98975W104 001 100 X 1 000 000 100
COLUMN TOTALS 271,096
FINAL TOTALS 44,081,632
</TABLE>
<PAGE> 115
-------------------------------
| OMB APPROVAL |
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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 June 30, 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 15th day of July, 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> 116
U.S. Trust Company of New York, NO. 28-380, is filing in behalf of
U.S. Trust Company of Florida.
<PAGE> 117
-------------------------------
| 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 June 30, 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 15th day of July, 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> 118
U.S. Trust Company of New York, No. 28-380, is filing in behalf of
U.S. Trust Company of California.
<PAGE> 119
-------------------------------
| 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 June 30, 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 15th day of July, 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> 120
U.S. Trust Company of New York, No. 28-380, is filing in behalf of
U.S. Trust Company of Texas.
<PAGE> 121
-------------------------------
| 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 June 30, 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 15th day of July, 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> 122
U.S. Trust Company of New York, No. 28-380, is filing in behalf of
U.S. Trust Company of New Jersey.
<PAGE> 123
-------------------------------
| 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 June 30, 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 15th day of July, 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> 124
U.S. Trust Company of New York, No. 28-380, is filing in behalf of
U.S. Trust Company of Connecticut.
<PAGE> 125
-------------------------------
| 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 June 30, 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 15th day of July,
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> 126
U.S. Trust Company of New York, No. 28-380, is filing in behalf of
U.S. Trust Corporation.
|
|