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Previous: ORIGIN INVESTMENT GROUP INC, 10-12G/A, 2000-01-14 |
Next: ATLANTIC SYNDICATION NETWORK INC, 10-Q, 2000-01-14 |
<PAGE> 1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended December 31, 1999
------------------
Check here if Amendment [ ]; Amendment Number:
----
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: United States Trust Company of New York
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Address: 114 W. 47th St.
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New York, N.Y.
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10036-1532
-----------------------------------------------------------------------
Form 13F File Number: 28-380
-------------
The Institutional Investment Manager filing this report and the person by whom
it is signed represent that the person signing the report is authorized to
submit it, that all information contained herein is true, correct and complete,
and that it is understood that all required items, statements, schedules,
lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Joseph A. Tricarico
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Title: Vice President and Trust Counsel
-------------------------------------------------------------------------
Phone: 212-852-3812
-------------------------------------------------------------------------
Signature, Place, and Date of Signing:
/s/ J.A. Tricarico New York, N.Y. Jan. 14, 2000
- ------------------------------- -------------------------- -------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check if all holdings of this reporting manager are
reported in this report.)
[ ] 13F NOTICE. (Check if no holdings reported are in this report, and all
holdings are reported in this report and a portion are reported by other
reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28- NONE
--------------------------- -----------------------------
[Repeat as necessary.]
<PAGE> 2
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 6
---------
Form 13F Information Table Entry Total: 121 pages
---------
Form 13F Information Table Value Total: $ 46,629,629
-----------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
01 28 - 389 U.S. Trust Corporation
02 28 - 1615 U.S. Trust - Florida
03 28 - 2341 U.S. Trust - California
04 28 - 2950 U.S. Trust - Texas
05 28 - 3864 U.S. Trust - New Jersey
06 28 - 4052 U.S. Trust - Connecticut
<PAGE> 3
<TABLE>
<CAPTION>
PAGE 1 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 994 19,650 X 1 14,250
CELANESE AG ORD D1497A101 017 933 X 1 833 000 100
DAIMLERCHRYSLER AG ORD D1668R123 3,432 43,034 X 1 13,124 398 29,512
TOTAL FINA S A WARRANT OR RIGHT F9212D142 024 972 X 1 972 000 000
ACE LTD ORD G0070K103 1,523 93,333 X 1 19,850 000 73,483
AMDOCS LTD ORD G02602103 125 3,567 X 1 3,567 000 000
AMERICAN SAFETY INS GROUP LTD ORD G02995101 004 600 X 1 000 000 600
ANNUITY AND LIFE RE HLDGS ORD G03910109 392 15,850 X 1 6,000 000 9,850
APEX SILVER MINES LTD ORD G04074103 840 70,000 X 1 70,000 000 000
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW G20045202 004 404 X 1 000 000 404
CHINA COM CORP CL A G2108N109 038 400 X 1 000 000 400
CORECOMM LTD ORD G2422R109 011 200 X 1 200 000 000
CREDICORP LTD COM G2519Y108 831 70,700 X 1 70,700 000 000
XCELERA COM INC COM G31611109 1,760 11,500 X 1 000 000 11,500
FRESH DEL MONTE PRODUCE INC ORD G36738105 009 1,000 X 1 1,000 000 000
GEMSTAR INTL GROUP LTD ORD G3788V106 5,291 76,270 X 1 29,170 8,100 39,000
GLOBAL CROSSING LTD COM G3921A100 151,584 3,085,670 X 1 1836,451 467,600 781,619
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 2,105 45,030 X 1 27,117 1,300 16,613
HELEN OF TROY CORP LTD COM G4388N106 014 2,000 X 1 2,000 000 000
IPC HLDGS LTD ORD G4933P101 084 5,600 X 1 600 5,000 000
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 150 11,000 X 1 11,000 000 000
LASALLE RE HLDGS LTD ORD G5383Q101 027 1,700 X 1 000 000 1,700
LORAL SPACE & COMMUNICATIONS COM G56462107 2,780 132,381 X 1 68,121 13,700 50,560
NORDIC AMERICAN TANKER SHIPPNG COM G65773106 002 200 X 1 000 000 200
PARTNERRE LTD COM G6852T105 022 700 X 1 000 000 700
PEAK INTL LTD ORD G69586108 001 100 X 1 000 000 100
PXRE GROUP LTD COM G73018106 013 1,057 X 1 1,057 000 000
RENAISSANCE RE HLDGS LTD COM G7496G103 024 600 X 1 000 000 600
RSL COMMUNICATIONS LTD CL A G7702U102 056 3,100 X 1 000 000 3,100
SANTA FE INTL CORP ORD G7805C108 1,298 51,425 X 1 48,425 3,000 000
COLUMN TOTALS 173,455
</TABLE>
<PAGE> 4
<TABLE>
<CAPTION>
PAGE 2 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
HILFIGER TOMMY CORP ORD G8915Z102 078 3,780 X 1 2,680 000 1,100
TRANSOCEAN OFFSHORE INC CAYMON ORD G90076103 053 1,600 X 1 000 000 1,600
TRITON ENERGY LTD ORD G90751101 1,465 73,000 X 1 72,000 000 1,000
WHITE MTNS INS GROUP LTD COM G9618E107 646 5,500 X 1 3,500 000 2,000
XOMA LTD ORD G9825R107 042 14,000 X 1 000 12,000 2,000
XL CAP LTD CL A G98255105 17,846 347,358 X 1 267,155 18,479 61,724
SBS BROADCASTING SA ORD L8137F102 536 11,350 X 1 7,450 000 3,900
ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 067 4,000 X 1 000 000 4,000
CHECK POINT SOFTWARE TECH LTD ORD M22465104 087 400 X 1 400 000 000
COMMTOUCH SOFTWARE LTD ORD M25596103 005 100 X 1 100 000 000
ESC MEDICAL SYS LTD ORD M40868107 033 3,750 X 1 3,750 000 000
GILAT SATELLITE NETWORKS LTD ORD M51474100 16,324 129,300 X 1 123,900 000 5,400
JACADA LTD ORD M6184R101 524 19,200 X 1 19,200 000 000
ORCKIT COMMUNICATIONS LTD COM M7531S107 182 5,600 X 1 5,600 000 000
TARO PHARMACEUTICAL INDS LTD ORD M8737E108 015 1,000 X 1 000 000 1,000
ANSALDO SIGNAL NV ORD N05515106 049 26,000 X 1 000 26,000 000
ARCADIS N V ORD N0605M105 014 1,800 X 1 000 000 1,800
CHICAGO BRIDGE & IRON CO N V COM N19808109 167 12,000 X 1 12,000 000 000
CORE LABORATORIES N V COM N22717107 422 21,900 X 1 17,700 000 4,200
KPNQWEST N V CL C N50919104 309 4,900 X 1 000 4,900 000
QIAGEN N V ORD N72482107 115 1,400 X 1 200 000 1,200
SAPIENS INTL CORP N V ORD N7716A102 053 3,300 X 1 000 000 3,300
PANAMERICAN BEVERAGES INC CL A P74823108 139 6,800 X 1 6,800 000 000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 482 10,400 X 1 2,400 000 8,000
CREATIVE TECHNOLOGY LTD ORD Y1775U107 036 2,000 X 1 2,000 000 000
FLEXTRONICS INTL LTD ORD Y2573F102 437 9,666 X 1 7,566 000 2,100
KOREA THRUNET CO LTD CL A Y49975108 028 400 X 1 000 000 400
OMI CORP NEW COM Y6476W104 002 1,000 X 1 000 000 1,000
AAR CORP COM 000361105 107 6,074 X 1 2,692 000 3,382
A C MOORE ARTS & CRAFTS INC COM 00086T103 006 1,000 X 1 1,000 000 000
COLUMN TOTALS 40,269
</TABLE>
<PAGE> 5
<TABLE>
<CAPTION>
PAGE 3 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
ACSYS INC COM 00087X103 000 100 X 1 000 000 100
A D C TELECOMMUNICATIONS COM 000886101 19,684 271,499 X 1 215,359 4,360 51,780
ABN AMRO HLDG NV SPONSORED ADR 000937102 034 1,366 X 1 1,366 000 000
ABM INDS INC COM 000957100 13,582 668,650 X 1 492,663 45,325 130,662
ACT MFG INC COM 000973107 1,769 50,000 X 1 000 000 50,000
AFLAC INC COM 001055102 38,981 871,089 X 1 463,476 190,896 216,717
AGCO CORP COM 001084102 328 26,800 X 1 11,200 000 15,600
AGL RES INC COM 001204106 491 29,300 X 1 23,500 800 5,000
AHL SVCS INC COM 001296102 036 1,655 X 1 1,655 000 000
AES CORP JR SBDB CV4.5%05 00130HAN5 36,375 250,000 X 1 000 000 250,000
AES CORP COM 00130H105 204,394 2,819,229 X 1 2144,525 101,651 573,053
AES CORP WARRANT OR RIGHT 00130H113 013 108 X 1 093 000 015
AK STL HLDG CORP COM 001547108 1,935 108,625 X 1 81,025 000 27,600
AMC ENTMT INC COM 001669100 034 4,000 X 1 4,000 000 000
AMFM INC COM 001693100 1,317 17,073 X 1 6,547 4,300 6,226
AMFM INC PFD CONV 7% 001693209 117 550 X 1 550 000 000
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 092 4,500 X 1 4,500 000 000
AMR CORP COM 001765106 30,192 448,120 X 1 384,550 12,720 50,850
AT PLASTICS INC COM 001947100 071 30,000 X 1 30,000 000 000
AT&T CORP COM 001957109 364,794 6,834,553 X 1 4033,016 853,728 1947,809
AT&T CORP COM LIB GRP A 001957208 101,193 1,811,064 X 1 1241,306 213,345 356,413
A S V INC COM 001963107 057 3,937 X 1 3,937 000 000
ASA LTD COM 002050102 038 2,000 X 1 2,000 000 000
AT & T CDA INC DEPS RCPT CL B 00207Q202 128 3,200 X 1 000 000 3,200
ATMI INC COM 00207R101 033 975 X 1 975 000 000
ATS MED INC COM 002083103 3,257 224,599 X 1 205,599 000 19,000
AVT CORP COM 002420107 022 500 X 1 000 000 500
AVX CORP NEW COM 002444107 035 735 X 1 735 000 000
AXA FINL INC COM 002451102 2,109 66,281 X 1 45,363 1,750 19,168
AAMES FINL CORP COM 00253A101 002 1,936 X 1 036 000 1,900
COLUMN TOTALS 821,113
</TABLE>
<PAGE> 6
<TABLE>
<CAPTION>
PAGE 4 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
AASTROM BIOSCIENCES INC COM 00253U107 023 28,853 X 1 000 000 28,853
AARON RENTS INC COM 002535201 017 1,000 X 1 000 000 1,000
AAVID THERMAL TECHNOLOGIES INC COM 002539104 270 11,000 X 1 000 000 11,000
ABBOTT LABS COM 002824100 157,226 4,492,183 X 1 2334,650 721,060 1436,473
ABERCROMBIE & FITCH CO CL A 002896207 120 4,354 X 1 4,346 000 008
ABOUT COM INC COM 003736105 009 100 X 1 000 000 100
ABITIBI-CONSOLIDATED INC COM 003924107 017 1,500 X 1 000 000 1,500
ACADIANA BANCSHARES INC COM 004280103 096 5,000 X 1 5,000 000 000
ACCESS WORLDWIDE COMMUNICATINS COM 004319109 040 16,307 X 1 14,370 000 1,937
ACCLAIM ENTMT INC COM PAR $0.02 004325205 003 500 X 1 000 000 500
ACCREDO HEALTH INC COM 00437V104 1,151 37,900 X 1 000 000 37,900
ACE CASH EXPRESS INC COM 004403101 1,734 102,000 X 1 68,775 15,000 18,225
ACETO CORP COM 004446100 174 15,816 X 1 000 000 15,816
ACMAT CORP CL A 004616207 001 130 X 1 130 000 000
ACNIELSEN CORP COM 004833109 1,230 51,672 X 1 21,448 11,066 19,158
ACTION PERFORMANCE COS INC COM 004933107 050 4,339 X 1 4,339 000 000
ACTEL CORP COM 004934105 031 1,300 X 1 000 000 1,300
ACUSON CORP COM 005113105 005 400 X 1 400 000 000
ACX TECHNOLOGIES INC COM 005123104 071 8,393 X 1 8,393 000 000
ACXIOM CORP COM 005125109 075 3,000 X 1 200 000 2,800
ADAC LABS COM NEW 005313200 140 15,500 X 1 13,700 000 1,800
ADAMS EXPRESS CO COM 006212104 679 20,316 X 1 3,808 985 15,523
ADAPTEC INC SB NT CV 4.75%04 00651FAC2 082 75,000 X 1 10,000 65,000 000
ADAPTEC INC COM 00651F108 8,647 151,200 X 1 46,800 000 104,400
ADELPHIA COMMUNICATIONS CORP CL A 006848105 10,753 155,835 X 1 143,500 3,000 9,335
ADOBE SYS INC COM 00724F101 27,273 415,979 X 1 182,787 25,840 207,352
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 092 2,200 X 1 700 000 1,500
ADVANCED RADIO TELECOM CORP COM 00754U101 420 20,000 X 1 20,000 000 000
ADVANCED NEUROMODULATION SYS COM 00757T101 003 250 X 1 250 000 000
ADVANTICA RESTAURANT GROUP INC COM 00758B109 002 914 X 1 000 914 000
COLUMN TOTALS 210,434
</TABLE>
<PAGE> 7
<TABLE>
<CAPTION>
PAGE 5 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
ADVO INC COM 007585102 094 4,086 X 1 2,942 000 1,144
AEGIS RLTY INC COM 00760P104 009 1,002 X 1 900 000 102
AERIAL COMMUNICATIONS INC COM 007655103 219 4,000 X 1 000 3,000 1,000
AEROFLEX INC COM 007768104 025 2,560 X 1 2,560 000 000
ADVANCED MICRO DEVICES INC COM 007903107 115 3,700 X 1 3,600 000 100
AEGON N V ORD AMER REG 007924103 18,128 184,505 X 1 51,720 45,574 87,211
ADVANTA CORP CL A 007942105 001 031 X 1 000 000 031
ADVANTA CORP CL B 007942204 055 4,186 X 1 4,155 000 031
ADVENT SOFTWARE INC COM 007974108 333 5,096 X 1 3,376 1,689 031
AETNA INC COM 008117103 6,209 111,741 X 1 82,136 4,654 24,951
AFFILIATED COMPUTER SERVICES SB NT CV 4%05 008190AD2 070 60,000 X 1 60,000 000 000
AFFILIATED COMPUTER SERVICES CL A 008190100 4,087 89,582 X 1 89,582 000 000
AFFILIATED MANAGERS GROUP COM 008252108 022 600 X 1 600 000 000
AFFYMETRIX INC COM 00826T108 986 6,050 X 1 5,500 050 500
AGENCY COM LTD COM 008447104 026 500 X 1 500 000 000
AGILENT TECHNOLOGIES INC COM 00846U101 4,518 62,750 X 1 47,850 000 14,900
AGILE SOFTWARE CORP DEL COM 00846X105 021 100 X 1 000 000 100
AGNICO EAGLE MINES LTD COM 008474108 014 2,000 X 1 2,000 000 000
AGRIBRANDS INTL INC COM 00849R105 038 843 X 1 010 101 732
AGRIUM INC COM 008916108 044 5,000 X 1 000 000 5,000
AIR EXPRESS INTL CORP COM 009104100 6,623 204,585 X 1 81,245 18,950 104,390
AIR METHODS CORP COM PAR $.06 009128307 001 166 X 1 000 000 166
AIR PRODS & CHEMS INC COM 009158106 15,267 465,259 X 1 261,471 53,164 150,624
AIRBORNE FGHT CORP COM 009266107 1,893 89,100 X 1 15,050 34,200 39,850
AIRGAS INC COM 009363102 001 160 X 1 000 000 160
AIRNET COMMUNICATIONS CORP COM 00941P106 029 800 X 1 800 000 000
AIRONET WIRELESS COMM COM 00943A107 010 150 X 1 150 000 000
AKAMAI TECHNOLOGIES INC COM 00971T101 1,060 3,300 X 1 3,200 000 100
AKTIEBOLAGETT ELECTROLUX SPONSORED ADR 010198208 051 1,000 X 1 1,000 000 000
AKZO NOBEL NV SPONSORED ADR 010199305 748 14,600 X 1 6,200 8,400 000
COLUMN TOTALS 60,697
</TABLE>
<PAGE> 8
<TABLE>
<CAPTION>
PAGE 6 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
ALABAMA NATL BANCORP DELA COM 010317105 030 1,532 X 1 1,532 000 000
ALASKA AIR GROUP INC COM 011659109 887 25,355 X 1 24,155 200 1,000
ALASKA COMMUNICATIONS SYS GRP COM 01167P101 015 1,155 X 1 1,155 000 000
ALBANY INTL CORP CL A 012348108 016 1,030 X 1 1,030 000 000
ALBEMARLE CORP COM 012653101 305 16,925 X 1 4,875 000 12,050
ALBERTA ENERGY LTD COM 012873105 072 2,310 X 1 000 000 2,310
ALBERTO CULVER CO CL B CONV 013068101 438 17,450 X 1 7,100 1,600 8,750
ALBERTSONS INC COM 013104104 5,829 183,214 X 1 70,817 31,500 80,897
ALCAN ALUMINIUM LTD NEW COM 013716105 5,175 126,982 X 1 105,709 11,800 9,473
ALCIDE CORP COM NEW 013742507 027 2,195 X 1 2,195 000 000
ALCOA INC COM 013817101 22,931 283,313 X 1 149,920 33,394 99,999
ALCATEL SPONSORED ADR 013904305 22,362 472,024 X 1 394,303 40,150 37,571
ALEXANDER & BALDWIN INC COM 014482103 270 12,616 X 1 9,416 500 2,700
ALEXION PHARMACEUTICALS INC COM 015351109 2,057 69,734 X 1 11,834 000 57,900
ALICO INC COM 016230104 059 3,600 X 1 000 000 3,600
ALIGN-RITE INTL INC COM 016251100 001 050 X 1 000 000 050
ALKERMES INC COM 01642T108 6,389 125,276 X 1 61,176 1,300 62,800
ALLEGHANY CORP DEL COM 017175100 934 5,004 X 1 794 000 4,210
ALLEGHENY ENERGY INC COM 017361106 2,100 80,960 X 1 62,836 11,500 6,624
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,735 78,174 X 1 75,024 1,550 1,600
ALLEGIANCE TELECOM INC COM 01747T102 234 2,500 X 1 2,500 000 000
ALLEN TELECOM INC COM 018091108 113 10,065 X 1 7,065 000 3,000
ALLERGAN INC COM 018490102 10,193 206,174 X 1 122,796 39,960 43,418
ALLERGAN SPECIALTY THERAP CL A 018494104 007 552 X 1 163 295 094
ALLIANCE BANCORP COM 01852J105 021 1,200 X 1 1,200 000 000
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 14,132 475,009 X 1 428,796 29,700 16,513
ALLIANCE RESOURCE PARTNERS LP UT LTD PART 01877R108 1,100 81,100 X 1 71,100 000 10,000
ALLIANCE PHARMACEUTICAL CORP COM 018773101 059 7,600 X 1 000 600 7,000
ALLIANT CORP COM 018802108 1,854 69,129 X 1 48,002 3,110 18,017
ALLIANT TECHSYSTEMS INC COM 018804104 022 350 X 1 000 100 250
COLUMN TOTALS 99,367
</TABLE>
<PAGE> 9
<TABLE>
<CAPTION>
PAGE 7 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
ALLIED CAP CORP NEW COM 01903Q108 222 12,571 X 1 6,779 000 5,792
ALLIED DEVICES CORP COM 019120104 015 10,000 X 1 10,000 000 000
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 455 21,342 X 1 900 11,742 8,700
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 124 14,700 X 1 14,700 000 000
ALLMERICA FINL CORP COM 019754100 1,882 35,171 X 1 22,119 11,100 1,952
ALLMERICA SECS TR SH BEN INT 019921105 031 3,500 X 1 1,000 000 2,500
ALLIN CORP COM 019924109 009 2,000 X 1 2,000 000 000
ALLSTATE CORP COM 020002101 35,958 1,534,160 X 1 1278,524 95,934 159,702
ALLTEL CORP COM 020039103 44,401 556,747 X 1 325,193 79,652 151,902
ALLWASTE INC SB DB CV 7.25%14 020047AA4 001 130,000 X 1 130,000 000 000
ALPHA TECHNOLOGIES GROUP INC COM 020781100 004 716 X 1 716 000 000
ALPHARMA INC CL A 020813101 758 24,900 X 1 100 000 24,800
ALPINE GROUP INC COM 020825105 2,199 173,333 X 1 000 000 173,333
ALPNET INC COM 021089107 015 3,000 X 1 000 000 3,000
ALSTOM SPONSORED ADR 021244108 019 600 X 1 600 000 000
ALTERA CORP COM 021441100 1,972 37,610 X 1 8,760 12,800 16,050
ALTEON WEBSYSTEMS INC COM 02145A109 143 1,700 X 1 200 500 1,000
ALZA CORP DEL SUB DB CONV 5%06 022615AD0 3,407 3,245,000 X 1 825,000 1105,000 1315,000
ALZA CORP DEL COM 022615108 8,088 240,990 X 1 151,718 19,900 69,372
ALZA CORP DEL WARRANT OR RIGHT 022615157 000 1,076 X 1 286 050 740
AMAZON COM INC COM 023135106 4,202 47,017 X 1 26,711 2,290 18,016
AMBAC FINL GROUP INC COM 023139108 3,076 60,532 X 1 53,132 000 7,400
AMCAST INDL CORP COM 023395106 008 500 X 1 500 000 000
AMERADA HESS CORP COM 023551104 2,121 38,926 X 1 9,240 300 29,386
AMEREN CORP COM 023608102 1,854 57,375 X 1 9,811 15,190 32,374
AMERICA ONLINE INC DEL COM 02364J104 775,163 9,353,403 X 1 7662,392 197,399 1493,612
AMERICA WEST HLDG CORP CL B 023657208 023 1,130 X 1 1,130 000 000
AMCORE FINL INC COM 023912108 011 500 X 1 500 000 000
AMERICAN BANCSHARES INC FLA COM 02408H106 007 600 X 1 600 000 000
AMERICAN BK CONN WATERBURY COM 024327108 047 2,000 X 1 2,000 000 000
COLUMN TOTALS 886,215
</TABLE>
<PAGE> 10
<TABLE>
<CAPTION>
PAGE 8 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN BIOGENETIC SCIENCES CL A 024611105 003 6,000 X 1 000 000 6,000
AMERICAN BUSINESS PRODS GA COM 024763104 047 4,006 X 1 4,006 000 000
AMERICAN CMNTY PPTYS TR COM 02520N106 006 1,917 X 1 1,917 000 000
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 1,302 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 002 1,249 X 1 1,249 000 000
AMERICAN ELEC PWR INC COM 025537101 4,433 141,006 X 1 102,677 14,792 23,537
AMERICAN EXPRESS CO COM 025816109 158,094 1,005,368 X 1 658,703 151,238 195,427
AMERICAN EXPRESS CO FRACTIONAL SHARE 025816109 134 850 X 1 850 000 000
AMERICAN FINL GROUP INC OHIO COM 025932104 524 20,716 X 1 9,646 1,570 9,500
AMERICAN FREIGHTWAYS CORP COM 02629V108 099 6,400 X 1 000 000 6,400
AMERICAN GENERAL CORP COM 026351106 20,373 286,696 X 1 118,910 34,611 133,175
AMERICAN GEN DEL L L C MIPS SER A 02637G200 144 1,600 X 1 1,600 000 000
AMERICAN GREETINGS CORP CL A 026375105 1,558 67,381 X 1 25,406 400 41,575
AMERICAN HEALTHCORP INC COM 02649V104 001 300 X 1 300 000 000
AMERICAN HOME PRODS CORP COM 026609107 246,310 6,128,932 X 1 3129,819 1156,503 1842,610
AMERICAN INDL PPTYS REIT COM NEW 026791202 011 906 X 1 906 000 000
AMERICAN INTL GROUP INC COM 026874107 891,804 8,580,149 X 1 4800,770 1315,271 2464,108
AMERICAN INTL PETROLEUM CORP COM PAR $0.08N 026909408 009 16,000 X 1 16,000 000 000
AMERICAN ITALIAN PASTA CO CL A 027070101 705 23,650 X 1 6,000 1,000 16,650
AMERICAN MGMT SYS INC COM 027352103 1,309 43,640 X 1 4,500 10,850 28,290
AMERICAN NATL INS CO COM 028591105 074 1,150 X 1 900 250 000
AMERICAN PAC CORP COM 028740108 083 10,000 X 1 10,000 000 000
AMERICAN PWR CONVERSION CORP COM 029066107 28,155 1,045,170 X 1 866,970 65,100 113,100
AMERICAN PRECISION IND DEL COM 029069101 009 1,000 X 1 1,000 000 000
AMERICAN SOFTWARE INC CL A 029683109 029 3,300 X 1 000 000 3,300
AMERICAN STD COS INC DEL COM 029712106 4,039 93,251 X 1 65,351 5,000 22,900
AMERICAN STS WTR CO COM 029899101 252 7,000 X 1 7,000 000 000
AMERICAN TOWER CORP CL A 029912201 1,093 37,300 X 1 9,300 000 28,000
COLUMN TOTALS 1,360,604
</TABLE>
<PAGE> 11
<TABLE>
<CAPTION>
PAGE 9 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN SUPERCONDUCTOR CORP COM 030111108 108 3,650 X 1 3,650 000 000
AMERICAN TECHNICNAL CERAMICS COM 030137103 184 11,600 X 1 6,200 1,800 3,600
AMERICAN TECHNOLOGY CORP COM NEW 030145205 034 5,000 X 1 5,000 000 000
AMERICAN WTR WKS INC COM 030411102 2,746 130,753 X 1 11,727 25,608 93,418
AMERICAN XTAL TECHNOLOGY INC COM 030514103 6,497 346,500 X 1 296,100 7,100 43,300
AMERICREDIT CORP COM 03060R101 046 2,700 X 1 000 1,000 1,700
AMERISOURCE HEALTH CORP CL A 03071P102 14,803 951,150 X 1 783,450 7,000 160,700
AMERITRADE HLDG CORP CL A 03072H109 005 200 X 1 200 000 000
AMES DEPT STORES INC COM NEW 030789507 154 5,600 X 1 1,000 4,600 000
AMERIGAS PARTNERS L P UNIT L P INT 030975106 427 27,800 X 1 2,000 2,000 23,800
AMETEK INC NEW COM 031100100 2,492 131,180 X 1 13,800 115,000 2,380
AMGEN INC COM 031162100 256,048 4,068,260 X 1 2604,426 297,016 1166,818
AMRESCO CAP TR COM SH BEN INT 031919103 024 2,800 X 1 1,800 000 1,000
AMSOUTH BANCORPORATION COM 032165102 15,103 833,253 X 1 320,962 218,779 293,512
AMTEC INC COM 03232Q106 024 13,000 X 1 13,000 000 000
AMYLIN PHARMACEUTICALS INC COM 032346108 122 14,000 X 1 000 5,000 9,000
AMVESCAP PLC SPONSORED ADR 03235E100 11,852 212,600 X 1 204,600 8,000 000
ANADARKO PETE CORP COM 032511107 59,403 1,817,258 X 1 1045,126 273,366 498,766
ANADIGICS INC COM 032515108 457 9,600 X 1 4,400 000 5,200
ANALOG DEVICES INC COM 032654105 178,561 1,979,873 X 1 1404,815 133,712 441,346
ANDERSEN GROUP INC COM 033501107 428 95,000 X 1 000 95,000 000
ANDOVER BANCORP INC DEL COM 034258103 011 400 X 1 400 000 000
ANDREA ELECTRONICS CORP COM 034393108 006 800 X 1 800 000 000
ANDREW CORP COM 034425108 1,381 74,404 X 1 73,804 000 600
ANDRX CORP COM 034551101 225 5,400 X 1 000 000 5,400
ANGELICA CORP COM 034663104 354 37,490 X 1 3,200 8,400 25,890
ANGLOGOLD LTD SPONSORED ADR 035128206 008 300 X 1 000 000 300
ANHEUSER BUSCH COS INC COM 035229103 48,646 694,936 X 1 268,296 108,058 318,582
ANIXTER INTL INC COM 035290105 020 1,000 X 1 000 1,000 000
ANNALY MTG MGMT INC COM 035710409 323 38,600 X 1 32,000 000 6,600
COLUMN TOTALS 600,492
</TABLE>
<PAGE> 12
<TABLE>
<CAPTION>
PAGE 10 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
ANNTAYLOR STORES CORP COM 036115103 013 400 X 1 400 000 000
ANSYS INC COM 03662Q105 013 1,200 X 1 000 000 1,200
ANTEC CORP COM 03664P105 1,772 52,035 X 1 19,700 400 31,935
ANSWERTHINK CONSULTING GROUP COM 036916104 1,499 45,600 X 1 2,500 000 43,100
ANWORTH MORTGAGE ASSET CP COM 037347101 006 1,500 X 1 1,500 000 000
AON CORP COM 037389103 3,290 84,351 X 1 38,352 6,299 39,700
APACHE CORP COM 037411105 2,345 68,732 X 1 34,667 1,065 33,000
APARTMENT INVT & MGMT CO CL A 03748R101 1,425 37,493 X 1 32,740 4,053 700
APCO ARGENTINA INC CAYMAN IS ORD 037489101 004 137 X 1 000 137 000
APOLLO GROUP INC CL A 037604105 046 2,300 X 1 2,300 000 000
APPLE COMPUTER INC COM 037833100 7,265 64,903 X 1 57,080 2,128 5,695
APPLEBEES INTL INC COM 037899101 006 200 X 1 200 000 000
APRIA HEALTHCARE GROUP INC COM 037933108 024 1,440 X 1 1,440 000 000
APPLIED GRAPHICS TECHNOLOGIES COM 037937109 026 2,800 X 1 400 000 2,400
APPLIED ANALYTICAL INDS INC COM 037939105 022 2,775 X 1 2,775 000 000
APPLIED FILMS CORP COM 038197109 021 1,400 X 1 000 000 1,400
APPLIED INDL TECHNOLOGIES INC COM 03820C105 236 14,168 X 1 14,168 000 000
APPLIED MAGNETICS CP DEL COM 038213104 005 12,900 X 1 12,000 000 900
APPLIED MICRO CIRCUITS CORP COM 03822W109 134 1,010 X 1 300 000 710
APPLIED MATLS INC COM 038222105 123,653 977,492 X 1 559,293 51,180 367,019
APPLIED PWR INC CL A 038225108 058 1,600 X 1 000 000 1,600
APPLIEDTHEORY CORP COM 03828R104 006 250 X 1 250 000 000
APPNET INC COM 03831Q101 014 300 X 1 300 000 000
APTARGROUP INC COM 038336103 6,213 261,595 X 1 223,095 31,500 7,000
AQUARION CO COM 03838W101 985 26,625 X 1 8,175 3,750 14,700
ARCH CHEMICALS INC COM 03937R102 039 1,997 X 1 1,497 000 500
ARCH COMMUNICATIONS GROUP INC SDBCV144A6.75%03 039381AA6 002 7,000 X 1 000 000 7,000
ARCH COMMUNICATIONS GROUP INC COM NEW 039381504 011 1,666 X 1 000 000 1,666
ARCHER DANIELS MIDLAND CO COM 039483102 12,085 1,007,064 X 1 455,909 367,084 184,071
ARCHSTONE CMNTYS TR SH BEN INT 039581103 2,825 136,548 X 1 56,991 10,600 68,957
COLUMN TOTALS 164,043
</TABLE>
<PAGE> 13
<TABLE>
<CAPTION>
PAGE 11 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
ARCHSTONE CMNTYS TR PFD SER A CV 039581202 061 2,215 X 1 215 000 2,000
ARDEN RLTY GROUP INC COM 039793104 814 40,700 X 1 18,250 2,800 19,650
ARDENT SOFTWARE INC COM 039794102 021 603 X 1 603 000 000
AREMISSOFT CORP DEL COM 040026106 949 31,000 X 1 000 000 31,000
ARGENTARIA CAJA POSTAL Y BANCO SPONSORED ADR 04011W108 083 1,748 X 1 600 1,148 000
ARGENTINA FD INC COM 040112104 000 013 X 1 013 000 000
ARGONAUT GROUP INC COM 040157109 885 45,222 X 1 45,222 000 000
ARIBA INC COM 04033V104 391 2,040 X 1 2,040 000 000
ARISTOTLE CORP COM NEW 040448201 070 14,639 X 1 14,639 000 000
ARM HLDGS PLC SPONSORED ADR 042068106 040 200 X 1 000 000 200
ARMSTRONG WORLD INDS INC COM 042476101 1,241 37,616 X 1 34,726 200 2,690
ARNOLD INDS INC COM 042595108 013 1,000 X 1 000 000 1,000
ARROW ELECTRS INC COM 042735100 1,866 83,149 X 1 78,849 000 4,300
ARROW INTL INC COM 042764100 583 19,800 X 1 19,300 000 500
ART TECHNOLOGY GROUP INC COM 04289L107 062 500 X 1 000 000 500
ARTESYN TECHNOLOGIES INC COM 043127109 008 400 X 1 400 000 000
ARTHROCARE CORP COM 043136100 060 1,000 X 1 1,000 000 000
ARVIN INDS INC COM 043339100 027 1,016 X 1 1,016 000 000
ASCENT ENTMT GROUP INC COM 043628106 000 023 X 1 023 000 000
ASHLAND INC COM 044204105 12,282 383,806 X 1 53,594 2,780 327,432
ASIA PAC FD INC COM 044901106 017 1,500 X 1 1,500 000 000
ASPECT COMMUNICATIONS CORP COM 04523Q102 653 18,327 X 1 10,000 000 8,327
ASPECT DEV INC COM 045234101 012 176 X 1 176 000 000
ASPEN TECHNOLOGY INC COM 045327103 6,046 201,965 X 1 000 000 201,965
ASSISTED LIVING CONCEPTS INC SB DB CV 6%02 04543LAD1 034 57,000 X 1 57,000 000 000
ASSOCIATED BANC CORP COM 045487105 222 6,748 X 1 6,748 000 000
ASSOCIATED GROUP INC CL A 045651106 442 4,900 X 1 2,400 1,500 1,000
ASSOCIATED GROUP INC CL B 045651205 315 3,500 X 1 1,000 1,500 1,000
AT HOME CORP COM SER A 045919107 14,226 327,040 X 1 303,263 886 22,891
ASSOCIATES FIRST CAP CORP CL A 046008108 50,781 1,911,703 X 1 1328,293 115,639 467,771
COLUMN TOTALS 92,204
</TABLE>
<PAGE> 14
<TABLE>
<CAPTION>
PAGE 12 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
ASTEA INTL INC COM 04622E109 141 28,200 X 1 6,600 1,900 19,700
ASTORIA FINL CORP COM 046265104 64,008 2,197,687 X 1 2175,065 210 22,412
ASTRAZENECA PLC SPONSORED ADR 046353108 713 17,339 X 1 4,759 1,998 10,582
ASYST TECHNOLOGY CORP COM 04648X107 1,251 18,200 X 1 6,700 000 11,500
ATCHISON CASTING CORP COM 046613105 013 1,500 X 1 000 000 1,500
ATLANTIC COAST AIRLINES HLDGS COM 048396105 052 2,273 X 1 2,273 000 000
ATLANTIC RICHFIELD CO COM 048825103 65,621 780,039 X 1 339,158 174,201 266,680
ATLANTIC RICHFIELD CO PREF CV $2.80 048825400 039 100 X 1 100 000 000
ATMEL CORP COM 049513104 249 8,400 X 1 7,200 000 1,200
ATMOS ENERGY CORP COM 049560105 693 34,562 X 1 6,600 27,746 216
ATWOOD OCEANICS INC COM 050095108 738 20,000 X 1 20,000 000 000
AUDIOHIGHWAY COM COM 050740109 221 25,124 X 1 000 1,000 24,124
AUDIOVOX CORP CL A 050757103 2,550 83,100 X 1 000 000 83,100
AURORA FOODS INC COM 05164B106 010 1,000 X 1 1,000 000 000
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR 052528304 079 2,200 X 1 2,200 000 000
AUTODESK INC COM 052769106 233 6,985 X 1 5,385 000 1,600
AUTOLIV INC COM 052800109 318 10,788 X 1 5,011 941 4,836
AUTOMATIC DATA PROCESSING INC LYON SUB ZERO 12 053015AC7 224,696 1,595,000 X 1 1595,000 000 000
AUTOMATIC DATA PROCESSING INC COM 053015103 92,669 1,782,101 X 1 860,444 266,386 655,271
AUTONATION INC COM 05329W102 313 34,499 X 1 28,899 700 4,900
AUTOZONE INC COM 053332102 483 15,800 X 1 3,800 000 12,000
AVADO BRANDS INC COM 05336P108 018 4,200 X 1 200 000 4,000
AVALONBAY CMNTYS INC COM 053484101 3,772 111,141 X 1 76,362 4,382 30,397
AVANT IMMUNOTHERAPEUTICS INC COM 053491106 007 3,000 X 1 000 000 3,000
AVATAR HLDGS INC SUB NT CONV 7%05 053494AD2 1,406 1,625,000 X 1 725,000 475,000 425,000
AVATAR HLDGS INC COM 053494100 329 19,790 X 1 19,000 000 790
AVERY DENNISON CORP COM 053611109 649,161 9,095,077 X 1 397,622 26,795 8670,660
AVIATION SALES CO COM 053672101 117 7,500 X 1 000 000 7,500
AVIGEN INC COM 053690103 525 17,000 X 1 000 000 17,000
AVIRON COM 053762100 020 1,152 X 1 552 000 600
COLUMN TOTALS 1,110,445
</TABLE>
<PAGE> 15
<TABLE>
<CAPTION>
PAGE 13 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
AVISTA CORP COM 05379B107 106 7,186 X 1 4,786 400 2,000
AVISTA CORP RECONS L 1/10S 05379B503 030 2,000 X 1 000 000 2,000
AVIS RENT A CAR INC COM 053790101 1,527 63,450 X 1 6,550 1,000 55,900
AVNET INC COM 053807103 613 10,344 X 1 9,244 200 900
AVON PRODS INC COM 054303102 85,577 2,695,343 X 1 1861,494 289,348 544,501
AWARE INC MASS COM 05453N100 125 3,500 X 1 000 000 3,500
AXA SPONSORED ADR 054536107 2,537 36,765 X 1 18,050 14,675 4,040
AXENT TECHNOLOGIES INC COM 05459C108 201 10,257 X 1 1,757 000 8,500
AXYS PHARMACEUTICALS INC COM 054635107 072 17,136 X 1 136 3,000 14,000
BB&T CORP COM 054937107 11,128 431,096 X 1 216,906 25,238 188,952
AZURIX CORP COM 05501M104 176 21,000 X 1 3,000 2,000 16,000
BCE INC COM 05534B109 37,019 409,900 X 1 314,450 23,300 72,150
BG PLC ADR FIN INST N 055434203 060 1,959 X 1 1,568 000 391
BHA GROUP HLDGS INC COM 055446108 055 7,078 X 1 7,078 000 000
BHC COMMUNICATIONS INC CL A 055448104 127 820 X 1 430 130 260
B I INCORPORATED COM NEW 055467203 053 7,000 X 1 7,000 000 000
BISYS GROUP INC COM 055472104 1,056 16,750 X 1 15,000 000 1,750
BJS WHOLESALE CLUB INC COM 05548J106 632 18,000 X 1 16,500 000 1,500
BJ SVCS CO COM 055482103 318 8,100 X 1 2,200 000 5,900
BJ SVCS CO WARRANT OR RIGHT 055482111 002 036 X 1 000 000 036
BMC INDS INC MINN COM 055607105 187 41,000 X 1 41,000 000 000
BOK FINL CORP COM NEW 05561Q201 043 2,127 X 1 2,127 000 000
BP AMOCO P L C SPONSORED ADR 055622104 284,844 4,843,221 X 1 2167,230 1273,287 1402,704
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 100 10,700 X 1 400 300 10,000
BRE PROPERTIES INC CL A 05564E106 958 42,359 X 1 40,859 000 1,500
BSB BANCORP COM 055652101 188 10,449 X 1 5,050 5,399 000
BMC SOFTWARE INC COM 055921100 177,613 2,084,953 X 1 1830,651 82,105 172,197
BWAY CORP COM 056039100 001 200 X 1 000 000 200
BACK YD BURGERS INC COM 05635W101 001 1,000 X 1 1,000 000 000
BACOU USA INC COM 056439102 009 600 X 1 000 000 600
COLUMN TOTALS 605,358
</TABLE>
<PAGE> 16
<TABLE>
<CAPTION>
PAGE 14 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
BADGER METER INC COM 056525108 006 200 X 1 200 000 000
BAKER FENTRESS & CO COM 057213100 026 1,845 X 1 000 000 1,845
BAKER HUGHES INC SR LYON ZERO 08 057224AH0 1,736 26,000 X 1 26,000 000 000
BAKER HUGHES INC COM 057224107 3,447 170,243 X 1 91,104 14,089 65,050
BALANCED CARE CORP COM 057630105 003 2,000 X 1 000 000 2,000
BALDOR ELEC CO COM 057741100 024 1,260 X 1 1,260 000 000
BALDWIN TECHNOLOGY INC CL A 058264102 019 9,000 X 1 000 000 9,000
BALL CORP COM 058498106 016 400 X 1 000 000 400
BALLARD PWR SYS INC COM 05858H104 376 11,300 X 1 500 000 10,800
BANCFIRST CORP ZANESVILLE OHIO COM 059450106 431 19,164 X 1 000 19,164 000
BANCO BILBAO VIZCAYA INTL GIBR SP ADR PREF C 059456301 095 4,000 X 1 4,000 000 000
BANCO BILBAO VIZCAYA INTL GIBR SPON ADR GTD E 059456400 090 4,000 X 1 4,000 000 000
BANCO BILBAO VIZCAYA S A SPONSORED ADR 059458208 168 11,700 X 1 900 000 10,800
BANCO DE GALICIA Y BUENOS AIRE SPON ADR B NEW 059538207 881 43,218 X 1 43,218 000 000
BANCO SANTANDER CENT HISPANO ADR 05964H105 141 12,120 X 1 8,448 000 3,672
BANCWEST CORP NEW COM 059790105 951 49,716 X 1 40,300 800 8,616
BANDAG INC COM 059815100 124 4,900 X 1 4,900 000 000
BANDAG INC CL A 059815308 295 13,760 X 1 1,810 9,950 2,000
BANDO MCGLOCKLIN CAP CORP COM 060003100 010 1,005 X 1 1,005 000 000
BANK OF AMERICA CORPORATION COM 060505104 135,468 2,796,735 X 1 1806,225 343,452 647,058
BANK OF GRANITE CORP COM 062401104 043 2,140 X 1 2,140 000 000
BANK MONTREAL QUE COM 063671101 067 2,000 X 1 000 000 2,000
BANK NEW YORK INC COM 064057102 31,290 845,678 X 1 273,367 129,571 442,740
BANK ONE CORP COM 06423A103 23,827 765,540 X 1 396,154 122,108 247,278
BANK PLUS CORP COM 064446107 044 15,250 X 1 15,250 000 000
BANK TOKYO-MITSUBISHI LTD SPONSORED ADR 065379109 1,064 77,000 X 1 2,000 2,000 73,000
BANKATLANTIC BANCORP CL B 065908105 009 1,796 X 1 1,796 000 000
BANKATLANTIC BANCORP CL A 065908501 021 4,838 X 1 4,648 000 190
BANKNORTH GROUP INC DEL COM 06646L100 339 13,551 X 1 8,556 000 4,995
BANKUNITED FINL CORP CL A 06652B103 007 1,000 X 1 000 000 1,000
COLUMN TOTALS 201,018
</TABLE>
<PAGE> 17
<TABLE>
<CAPTION>
PAGE 15 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
BANTA CORP COM 066821109 734 33,100 X 1 800 000 32,300
BARCLAYS BK PLC SP ADR UNIT C 06738C505 374 14,650 X 1 7,500 000 7,150
BARCLAYS BK PLC ADR UNIT SERD2 06738C802 373 14,500 X 1 8,800 1,000 4,700
BARCLAYS BK PLC AM DEP NT RCPT 06738C836 513 23,300 X 1 20,000 1,000 2,300
BARCLAYS PLC ADR 06738E204 035 300 X 1 300 000 000
BARD C R INC COM 067383109 7,437 146,002 X 1 76,988 17,300 51,714
BARNES & NOBLE INC COM 067774109 417 20,900 X 1 4,000 12,000 4,900
BARNESANDNOBLE COM INC CL A 067846105 192 13,100 X 1 6,000 4,700 2,400
BARRICK GOLD CORP COM 067901108 1,050 59,337 X 1 31,550 000 27,787
BARRA INC COM 068313105 036 1,200 X 1 1,200 000 000
BARRETT RES CORP COM PAR $0.01 068480201 055 2,100 X 1 2,100 000 000
BARRINGER TECHNOLOGIES INC COM NEW 068509603 015 2,500 X 1 000 000 2,500
BASE TEN SYS INC CL A NEW 069779304 001 200 X 1 200 000 000
BASS PUB LTD CO SPONSORED ADR 069904209 025 2,055 X 1 000 2,055 000
BASIN EXPL INC COM 070107107 002 102 X 1 102 000 000
BASSETT FURNITURE INDS INC COM 070203104 4,049 260,179 X 1 48,860 000 211,319
BATTERIES BATTERIES INC COM 071326102 009 3,000 X 1 000 3,000 000
BATTLE MTN GOLD CO COM 071593107 011 5,452 X 1 3,352 000 2,100
BATTLE MTN GOLD CO PFD CONV $3.25 071593305 005 200 X 1 200 000 000
BAUSCH & LOMB INC COM 071707103 11,132 171,094 X 1 90,144 25,200 55,750
BAXTER INTL INC COM 071813109 32,961 537,035 X 1 376,283 48,632 112,120
BE FREE INC COM 073308108 014 200 X 1 200 000 000
BEA SYS INC COM 073325102 1,102 15,824 X 1 5,736 4,200 5,888
BEAR STEARNS COS INC COM 073902108 14,531 362,140 X 1 353,461 127 8,552
BECKMAN COULTER INC COM 075811109 841 16,703 X 1 10,979 5,382 342
BECTON DICKINSON & CO COM 075887109 10,782 411,708 X 1 185,361 85,797 140,550
BED BATH & BEYOND INC COM 075896100 450,548 13,652,964 X 1 74,950 506,768 13071,246
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 1,021 60,500 X 1 60,500 000 000
BEL FUSE INC CL A 077347201 013 500 X 1 000 000 500
BEL FUSE INC CL B 077347300 034 1,500 X 1 000 000 1,500
COLUMN TOTALS 538,312
</TABLE>
<PAGE> 18
<TABLE>
<CAPTION>
PAGE 16 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
BELDEN INC COM 077459105 058 2,900 X 1 800 2,100 000
BELL & HOWELL CO NEW COM 077852101 13,928 450,200 X 1 388,800 000 61,400
BELL ATLANTIC CORP COM 077853109 105,553 1,759,220 X 1 994,195 367,057 397,968
BELL CDA INTL INC COM 077914109 113 5,000 X 1 000 4,200 800
BELL INDS INC COM 078107109 079 10,899 X 1 2,220 000 8,679
BELLSOUTH CORP COM 079860102 89,038 1,935,613 X 1 1075,754 337,309 522,550
BELO A H CORP DEL COM SER A 080555105 8,268 448,395 X 1 289,695 21,500 137,200
BEMA GOLD CORP COM 08135F107 001 2,000 X 1 2,000 000 000
BEMIS INC COM 081437105 1,454 41,760 X 1 13,860 000 27,900
BEN & JERRYS HOMEMADE INC CL A 081465106 023 900 X 1 000 000 900
BENCHMARK ELECTRS INC COM 08160H101 414 18,815 X 1 4,715 3,000 11,100
BENTLEY PHARMACEUTICALS INC COM 082657107 000 007 X 1 000 000 007
BENTON OIL & GAS CO COM 083288100 026 15,000 X 1 15,000 000 000
BERGEN BRUNSWIG CORP CL A 083739102 4,983 581,915 X 1 488,868 18,920 74,127
BERINGER WINE ESTATES HOLDINGS CL B 084102102 083 2,200 X 1 1,433 600 167
BERKLEY W R CORP COM 084423102 159 7,850 X 1 1,850 6,000 000
BERKSHIRE BANCORP INC DEL COM 084597103 000 005 X 1 000 000 005
BERKSHIRE HATHAWAY INC DEL CL A 084670108 167,852 3,063 X 1 2,298 249 516
BERKSHIRE HATHAWAY INC DEL CL B 084670207 78,705 44,592 X 1 26,339 7,006 11,247
BEST BUY INC COM 086516101 457 7,952 X 1 6,100 000 1,852
BEST SOFTWARE INC COM 086579109 627 22,476 X 1 16,536 000 5,940
BESTFOODS COM 08658U101 93,012 1,821,506 X 1 1019,913 295,524 506,069
BETHLEHEM STL CORP COM 087509105 102 12,150 X 1 10,000 000 2,150
BETHLEHEM STL CORP PFD CV $5 087509303 103 2,250 X 1 500 000 1,750
BETHLEHEM STL CORP PFD CV $2.50 087509402 023 1,000 X 1 000 000 1,000
BID COM INTERNATIONAL INC COM 088788104 008 2,000 X 1 2,000 000 000
BILLING CONCEPTS CORP COM 090063108 161 25,000 X 1 25,000 000 000
BINDLEY WESTN INDS INC COM 090324104 205 14,337 X 1 4,385 888 9,064
BINDVIEW DEV CORP COM 090327107 2,525 51,800 X 1 000 000 51,800
BIO-PLEXUS INC COM 09057C106 012 3,000 X 1 3,000 000 000
COLUMN TOTALS 567,972
</TABLE>
<PAGE> 19
<TABLE>
<CAPTION>
PAGE 17 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
BIO TECHNOLOGY GEN CORP COM 090578105 074 4,900 X 1 3,000 000 1,900
BIOCHEM PHARMA INC COM 09058T108 571 24,300 X 1 14,600 800 8,900
BIOGEN INC COM 090597105 27,945 317,555 X 1 130,575 54,300 132,680
BIOMATRIX INC COM 09060P102 335 16,640 X 1 1,200 1,700 13,740
BIOMET INC COM 090613100 838 21,825 X 1 15,400 000 6,425
BIOPURE CORP CL A 09065H105 008 500 X 1 500 000 000
BIOVAIL CORP INTL NEW COM 09067K106 147 1,622 X 1 000 008 1,614
BIORELIANCE CORP COM 090951104 027 5,185 X 1 5,185 000 000
BIRMINGHAM STL CORP COM 091250100 056 11,001 X 1 10,801 200 000
BIOMIRA INC COM 09161R106 004 1,000 X 1 000 000 1,000
BLACK & DECKER CORP COM 091797100 374 7,435 X 1 3,965 000 3,470
BLACK BOX CORP DEL COM 091826107 112 1,700 X 1 000 000 1,700
BLACK HILLS CORP COM 092113109 1,760 80,450 X 1 4,400 000 76,050
BLACKROCK INCOME TR INC COM 09247F100 008 1,400 X 1 1,400 000 000
BLACKROCK INSD MUN TERM TR INC COM 092474105 019 2,000 X 1 2,000 000 000
BLANCH E W HLDGS INC COM 093210102 3,833 63,218 X 1 000 000 63,218
BLOCK DRUG INC CL A 093644102 698 23,263 X 1 4,843 10,981 7,439
BLOCK H & R INC COM 093671105 18,717 447,645 X 1 248,899 112,750 85,996
BLUE FISH CLOTHING INC COM 095480109 000 100 X 1 000 100 000
BLUESTONE SOFTWARE INC COM 09623P102 796 7,000 X 1 7,000 000 000
BLYTH INDS INC COM 09643P108 413 17,000 X 1 000 000 17,000
BOB EVANS FARMS INC COM 096761101 023 1,500 X 1 1,500 000 000
BODDIE NOELL PPTYS INC COM 096903109 019 2,200 X 1 2,200 000 000
BOEING CO COM 097023105 37,104 914,718 X 1 557,894 179,885 176,939
BOISE CASCADE CORP COM 097383103 2,481 62,230 X 1 34,350 4,900 22,980
BOMBAY CO INC COM 097924104 1,235 266,950 X 1 27,300 000 239,650
BORDERS GROUP INC COM 099709107 1,862 118,200 X 1 65,678 28,200 24,322
BORG-WARNER AUTOMOTIVE INC COM 099724106 070 1,804 X 1 500 000 1,304
BOSTON ACOUSTICS INC COM 100534106 209 14,700 X 1 14,700 000 000
BOSTON BEER INC CL A 100557107 011 1,500 X 1 1,000 000 500
COLUMN TOTALS 99,749
</TABLE>
<PAGE> 20
<TABLE>
<CAPTION>
PAGE 18 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
BOSTON COMMUNICATIONS GROUP COM 100582105 229 34,200 X 1 000 4,000 30,200
BOSTON LIFE SCIENCES INC COM NEW 100843408 000 015 X 1 000 000 015
BOSTON PROPERTIES INC COM 101121101 1,166 38,000 X 1 36,550 000 1,450
BOSTON SCIENTIFIC CORP COM 101137107 8,695 378,037 X 1 269,251 2,100 106,686
BOUYGUES OFFSHORE S A SPONSORED ADR 102112109 004 200 X 1 200 000 000
BOWATER INC COM 102183100 171 3,200 X 1 3,200 000 000
BOWNE & CO INC COM 103043105 183 13,400 X 1 6,600 6,800 000
BOYKIN LODGING CO COM 103430104 009 800 X 1 800 000 000
BRADLEES INC COM NEW 104499207 013 1,450 X 1 1,450 000 000
BRADLEY REAL ESTATE INC COM 104580105 396 23,450 X 1 21,650 000 1,800
BRADLEY REAL ESTATE INC PFD CV A 8.40% 104580204 016 840 X 1 840 000 000
BRADY CORP CL A 104674106 020 617 X 1 617 000 000
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 240 15,000 X 1 7,000 1,000 7,000
BRAUNS FASHIONS CORP COM 105658108 1,511 79,500 X 1 000 000 79,500
BRIDGE VIEW BANCORP COM 108058108 049 3,007 X 1 000 000 3,007
BRIGGS & STRATTON CORP COM 109043109 1,420 27,500 X 1 27,500 000 000
BRIGHTPOINT INC COM 109473108 1,568 114,000 X 1 000 000 114,000
BRINKER INTL INC COM 109641100 2,178 92,700 X 1 37,000 4,000 51,700
BRISTOL MYERS SQUIBB CO COM 110122108 491,667 7,652,405 X 1 4925,498 822,787 1904,120
BRISTOL MYERS SQUIBB CO PFD CV $2 110122207 401 501 X 1 501 000 000
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 364 5,627 X 1 3,700 000 1,927
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 019 1,700 X 1 1,700 000 000
BRITISH BIO-TECHNOLOGY GRP PLC SPONSORED ADR 110515103 005 1,000 X 1 000 000 1,000
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 2,129 8,830 X 1 3,955 2,000 2,875
BROADBASE SOFTWARE COM 11130R100 565 5,000 X 1 5,000 000 000
BROADCOM CORP CL A 111320107 15,163 55,515 X 1 46,025 1,720 7,770
BROADVISION INC COM 111412102 3,912 20,653 X 1 15,300 4,753 600
BROADWING INC COM 111620100 2,635 73,316 X 1 12,231 000 61,085
BROCADE COMMUNICATIONS SYS INC COM 111621108 184 1,050 X 1 1,050 000 000
BROKEN HILL PROPRIETARY LTD SPONSORED ADR 112169602 706 27,297 X 1 000 000 27,297
COLUMN TOTALS 535,618
</TABLE>
<PAGE> 21
<TABLE>
<CAPTION>
PAGE 19 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
BROOKDALE LIVING CMNTYS INC COM 112462106 154 13,000 X 1 13,000 000 000
BROOKE GROUP LTD COM 112525100 023 1,585 X 1 1,585 000 000
BROOKSTONE INC COM 114537103 023 1,286 X 1 953 000 333
BROOKTROUT INC COM 114580103 060 3,161 X 1 3,161 000 000
BROWN & SHARPE MFG CO CL A 115223109 001 500 X 1 000 000 500
BROWN FORMAN CORP CL A 115637100 270 5,055 X 1 5,000 000 055
BROWN FORMAN CORP CL B 115637209 1,741 30,220 X 1 4,650 2,970 22,600
BROWN SHOE INC NEW COM 115736100 153 11,000 X 1 11,000 000 000
BRUNSWICK CORP COM 117043109 206 9,400 X 1 8,900 000 500
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 956 37,200 X 1 10,300 000 26,900
BUCKLE INC COM 118440106 041 2,700 X 1 2,700 000 000
BUILDING MATLS HLDG CORP COM 120113105 025 2,405 X 1 2,005 000 400
BUILDING ONE SVCS CORP COM 120114103 032 3,446 X 1 3,446 000 000
BURLINGTON COAT FACTORY COM 121579106 013 1,000 X 1 1,000 000 000
BURLINGTON INDS INC COM 121693105 650 173,222 X 1 173,222 000 000
BURLINGTON NORTHN SANTA FE CP COM 12189T104 22,857 970,025 X 1 554,480 47,656 367,889
BURLINGTON RES INC COM 122014103 19,371 613,710 X 1 398,843 75,173 139,694
BURNHAM PAC PPTYS INC COM 12232C108 047 5,300 X 1 5,300 000 000
BURNS INTL SVCS CORP COM 122374101 020 1,900 X 1 000 000 1,900
BURR BROWN CORP COM 122574106 012 322 X 1 322 000 000
C&D TECHNOLOGIES INC COM 124661109 065 1,600 X 1 000 400 1,200
CBL & ASSOC PPTYS INC COM 124830100 248 12,100 X 1 6,500 5,000 600
CBT GROUP PUB LTD SPON ADR NEW 124853300 558 17,000 X 1 000 000 17,000
CCC INFORMATION SVCS GROUP INC COM 12487Q109 1,206 73,661 X 1 73,661 000 000
CCB FINL CORP COM 124875105 6,412 154,730 X 1 107,865 000 46,865
CB RICHARD ELLIS SVCS INC COM 12489L108 012 1,000 X 1 1,000 000 000
CBRL GROUP INC COM 12489V106 031 3,360 X 1 1,110 000 2,250
CBS CORP COM 12490K107 102,667 1,721,881 X 1 1127,363 101,161 493,357
CCBT FINL COS INC COM 12500Q102 077 5,124 X 1 000 000 5,124
C-CUBE MICROSYSTEMS INC COM 125015107 2,503 40,900 X 1 25,600 200 15,100
COLUMN TOTALS 160,434
</TABLE>
<PAGE> 22
<TABLE>
<CAPTION>
PAGE 20 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
CDNOW INC NEW COM 125086108 052 5,186 X 1 1,296 000 3,890
CEC ENTMT INC COM 125137109 1,714 65,300 X 1 000 000 65,300
CFS BANCORP INC COM 12525D102 013 1,400 X 1 1,400 000 000
CFM TECHNOLOGIES INC COM 12525K106 001 075 X 1 075 000 000
CH ENERGY GROUP INC COM 12541M102 096 3,000 X 1 2,000 000 1,000
C H ROBINSON WORLDWIDE INC COM 12541W100 1,043 26,650 X 1 6,650 5,000 15,000
CIGNA CORP COM 125509109 23,290 296,922 X 1 140,076 32,318 124,528
CIGNA HIGH INCOME SHS SH BEN INT 12551D109 078 14,033 X 1 10,533 3,500 000
CIM HIGH YIELD SECS SH BEN INT 125527101 005 1,000 X 1 000 000 1,000
CIT GROUP INC CL A 125577106 110 5,310 X 1 2,610 000 2,700
CKE RESTAURANTS INC COM 12561E105 016 2,417 X 1 2,417 000 000
CLECO CORP NEW COM 12561W105 227 7,382 X 1 4,950 2,432 000
CK WITCO CORP COM 12562C108 540 42,158 X 1 15,230 20,744 6,184
CMGI INC COM 125750109 46,272 141,749 X 1 96,549 4,630 40,570
CMI CORP CL A 125761304 001 201 X 1 000 000 201
CMP GROUP INC COM 125887109 155 5,700 X 1 5,700 000 000
CMS ENERGY CORP COM 125896100 303 10,280 X 1 4,030 1,300 4,950
CNET INC COM 125945105 527 8,580 X 1 5,550 000 3,030
CTG RES INC COM 125957100 116 3,376 X 1 234 2,242 900
CNA FINL CORP COM 126117100 048 1,260 X 1 000 000 1,260
CNA SURETY CORP COM 12612L108 012 1,000 X 1 1,000 000 000
CNF TRANSN INC COM 12612W104 7,082 222,600 X 1 214,500 6,500 1,600
CPAC INC COM 126145101 014 1,700 X 1 000 000 1,700
CSG SYS INTL INC COM 126349109 8,237 196,400 X 1 184,600 000 11,800
CSX CORP COM 126408103 9,019 291,511 X 1 215,060 40,514 35,937
CSX CORP FRACTIONAL SHARE 126408103 019 600 X 1 600 000 000
CTC COMMUNICATIONS GROUP INC COM 126419100 240 5,725 X 1 000 000 5,725
CTN MEDIA GROUP INC COM 12643W107 010 1,000 X 1 000 000 1,000
CTS CORP COM 126501105 1,517 20,300 X 1 000 000 20,300
CUNO INC COM 126583103 2,656 129,550 X 1 82,050 46,500 1,000
COLUMN TOTALS 103,413
</TABLE>
<PAGE> 23
<TABLE>
<CAPTION>
PAGE 21 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
CVF TECHNOLOGIES CORP COM 12660F102 295 89,000 X 1 69,500 000 19,500
CVB FINL CORP COM 126600105 025 1,171 X 1 000 000 1,171
CV REIT INC COM 126640101 074 8,000 X 1 000 000 8,000
CVS CORP COM 126650100 13,070 345,654 X 1 216,384 20,079 109,191
CV THERAPEUTICS INC COM 126667104 018 700 X 1 000 000 700
CABLE & WIRELESS HKT SPONSORED ADR 126828102 129 4,500 X 1 3,700 800 000
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 1,358 26,050 X 1 10,800 11,100 4,150
CABLEVISION SYS CORP CL A 12686C109 4,747 61,200 X 1 13,600 000 47,600
CABLETRON SYS INC COM 126920107 1,623 60,825 X 1 32,150 800 27,875
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 249 10,948 X 1 10,948 000 000
CACHEFLOW INC COM 126946102 133 1,000 X 1 1,000 000 000
CABOT CORP COM 127055101 1,671 83,804 X 1 50,455 8,000 25,349
CABOT INDUSTRIAL TRUST COM 127072106 966 51,500 X 1 50,000 000 1,500
CABOT OIL & GAS CORP CL A 127097103 019 1,253 X 1 1,000 158 095
CADBURY SCHWEPPES PLC ADR 127209302 1,705 65,096 X 1 25,399 15,000 24,697
CADENCE DESIGN SYSTEM INC COM 127387108 4,479 203,003 X 1 13,732 000 189,271
CADIZ INC COM 127537108 171 19,000 X 1 19,000 000 000
CALGON CARBON CORP COM 129603106 051 8,000 X 1 8,000 000 000
CALICO COMM INC COM 129897104 010 200 X 1 100 000 100
CALIFORNIA COASTAL CMNTYS INC COM NEW 129915203 000 001 X 1 000 001 000
CALIFORNIA FED BK FSB LOS ANGL 2ND CONT LITIG 130209703 000 024 X 1 024 000 000
CALIFORNIA MICRO DEVICES CORP COM 130439102 015 1,000 X 1 000 000 1,000
CALIFORNIA WTR SVC GROUP COM 130788102 275 9,800 X 1 9,100 000 700
CALIPER TECHNOLOGIES CORP COM 130876105 030 500 X 1 500 000 000
CALLAWAY GOLF CO COM 131193104 1,583 89,500 X 1 76,800 6,000 6,700
CALPINE CORP COM 131347106 067 1,000 X 1 1,000 000 000
CAMBIOR INC COM 13201L103 002 1,500 X 1 1,500 000 000
CAMBREX CORP COM 132011107 16,075 484,350 X 1 431,950 5,000 47,400
CAMBRIDGE TECH PARTNERS MASS COM 132524109 9,574 390,285 X 1 376,285 6,000 8,000
CAMDEN NATL CORP COM 133034108 015 900 X 1 900 000 000
COLUMN TOTALS 58,429
</TABLE>
<PAGE> 24
<TABLE>
<CAPTION>
PAGE 22 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
CAMDEN PPTY TR SH BEN INT 133131102 377 14,053 X 1 12,053 000 2,000
CAMPBELL SOUP CO COM 134429109 22,660 608,321 X 1 277,699 125,820 204,802
CANADA SOUTHN PETE LTD LTD VTG SH 135231108 001 133 X 1 000 000 133
CANADIAN PAC LTD NEW COM 135923100 5,486 262,805 X 1 145,452 26,928 90,425
CDN IMPERIAL BK OF COMMERCE COM 136069101 048 2,100 X 1 000 000 2,100
CANADIAN NATL RY CO COM 136375102 4,149 160,734 X 1 26,340 22,522 111,872
CANADIAN OCCIDENTAL PETE LTD COM 136420106 020 1,000 X 1 1,000 000 000
CANANDAIGUA BRANDS INC CL A 137219200 015 300 X 1 000 000 300
CANDIES INC COM 137409108 029 34,700 X 1 34,700 000 000
CANON INC ADR 138006309 149 3,700 X 1 1,000 1,500 1,200
CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 014 1,200 X 1 1,200 000 000
CAPITAL CROSSING BK COM 140071101 059 4,554 X 1 000 000 4,554
CAPITAL ONE FINL CORP COM 14040H105 11,207 242,643 X 1 163,417 5,036 74,190
CAPITAL RE CORP COM 140432105 029 2,000 X 1 2,000 000 000
CAPITAL SOUTHWEST CORP COM 140501107 14,091 235,830 X 1 211,850 3,000 20,980
CAPITAL TRUST INC MD COM 14052H100 046 10,000 X 1 000 000 10,000
CAPSTEAD MTG CORP COM 14067E100 113 27,700 X 1 21,475 6,225 000
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 3,222 339,166 X 1 292,000 31,500 15,666
CARBO CERAMICS INC COM 140781105 1,357 67,000 X 1 66,000 000 1,000
CARAUSTAR INDS INC COM 140909102 18,655 793,831 X 1 793,831 000 000
CARDINAL HEALTH INC COM 14149Y108 24,027 487,230 X 1 95,397 5,244 386,589
CARDIODYNAMICS INTL CORP COM 141597104 001 200 X 1 200 000 000
CARDIOTECH INTL INC COM 14160C100 012 23,320 X 1 000 000 23,320
CAREINSITE INC COM 14170M106 2,718 32,600 X 1 32,600 000 000
CAREMARK RX INC COM 141705103 004 818 X 1 169 349 300
CAREY DIVERSIFIED LLC COM 14174P105 074 4,467 X 1 3,732 000 735
CAREY INTERNATIONAL INC COM 141750109 026 1,000 X 1 000 000 1,000
CARLETON CORP COM NEW 142209204 000 200 X 1 000 000 200
CARLISLE COS INC COM 142339100 477 13,840 X 1 060 7,680 6,100
CARLTON COMMUNICATIONS PLC ADR 142872209 4,089 83,444 X 1 31,044 6,500 45,900
COLUMN TOTALS 113,155
</TABLE>
<PAGE> 25
<TABLE>
<CAPTION>
PAGE 23 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
CARNIVAL CORP COM 143658102 43,318 924,114 X 1 362,410 302,086 259,618
CAROLINA FIRST BANCSHARES INC COM 143875102 030 968 X 1 968 000 000
CAROLINA FIRST CORP COM 143877108 024 1,420 X 1 1,420 000 000
CAROLINA PWR & LT CO COM 144141108 3,074 102,879 X 1 62,798 10,541 29,540
CARPENTER TECHNOLOGY CORP COM 144285103 419 15,500 X 1 2,600 8,900 4,000
CARRAMERICA RLTY CORP COM 144418100 2,097 99,575 X 1 65,875 17,000 16,700
CARTER WALLACE INC COM 146285101 316 17,700 X 1 5,700 000 12,000
CASCADE BANCORP COM 147154108 013 1,088 X 1 1,088 000 000
CASCADE NAT GAS CORP COM 147339105 000 001 X 1 001 000 000
CASEYS GEN STORES INC COM 147528103 044 4,100 X 1 3,800 000 300
CASH AMER INTL INC COM 14754D100 029 3,000 X 1 000 000 3,000
CASTLE A M & CO COM 148411101 8,273 704,103 X 1 59,623 638,480 6,000
CASTLE & COOKE INC NEW COM 148433105 008 629 X 1 629 000 000
CASTLE DENTAL CTRS INC COM 14844P105 004 1,300 X 1 000 000 1,300
CASTLE CONV FD INC COM 148443104 002 115 X 1 115 000 000
CATALINA MARKETING CORP COM 148867104 2,912 26,900 X 1 21,991 700 4,209
CATALYTICA INC COM 148885106 231 17,844 X 1 2,500 000 15,344
CATELLUS DEV CORP COM 149111106 1,229 97,809 X 1 71,250 2,275 24,284
CATERPILLAR INC DEL COM 149123101 16,211 333,395 X 1 100,057 58,828 174,510
CATHAY BANCORP INC COM 149150104 048 1,210 X 1 1,210 000 000
CATHERINES STORES CORP COM 14916F100 010 500 X 1 000 000 500
CAVALIER HOMES INC COM 149507105 007 1,800 X 1 000 000 1,800
CAVANAUGHS HOSPITALITY CORP COM 149564106 008 1,000 X 1 000 000 1,000
CEDAR FAIR L P DEPOSITRY UNIT 150185106 164 8,650 X 1 6,450 000 2,200
CELL GENESYS INC COM 150921104 062 4,849 X 1 679 170 4,000
CELERITEK INC COM 150926103 951 57,636 X 1 27,336 4,900 25,400
CELESTIAL SEASONINGS INC COM 151016102 117 5,592 X 1 000 1,600 3,992
CELGENE CORP COM 151020104 176 2,600 X 1 1,000 000 1,600
CELL PATHWAYS INC NEW COM 15114R101 077 8,215 X 1 000 000 8,215
CELLNET DATA SYS INC COM 15115M101 006 4,000 X 1 4,000 000 000
COLUMN TOTALS 79,860
</TABLE>
<PAGE> 26
<TABLE>
<CAPTION>
PAGE 24 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
CELLULAR TECHNICAL SVCS INC COM NEW 151167301 001 160 X 1 160 000 000
CELTRIX PHARMACEUTICALS INC COM 151186103 113 41,000 X 1 2,000 21,000 18,000
CEMEX S A SPON ADR 5 ORD 151290889 690 25,188 X 1 24,353 835 000
CENIT BANCORP INC COM 15131W109 145 8,400 X 1 8,400 000 000
CENDANT CORP COM 151313103 2,757 113,408 X 1 65,960 10,248 37,200
CENTENNIAL BANCORP COM 15133T104 006 597 X 1 000 000 597
CENTENNIAL CELLULAR CORP CL A NEW 15133V208 005 057 X 1 057 000 000
CENTER BANCORP INC COM 151408101 708 46,400 X 1 000 000 46,400
CENTER TR INC CENTER TR INC 151845104 228 25,000 X 1 25,000 000 000
CENTERPOINT PPTYS TR SH BEN INT 151895109 142 3,987 X 1 700 3,287 000
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 1,405 38,100 X 1 18,000 3,000 17,100
CENTEX CORP COM 152312104 30,426 1,308,640 X 1 788,939 107,732 411,969
CENTIGRAM COMMUNICATIONS CORP COM 152317103 020 1,200 X 1 000 000 1,200
CENTRAL & SOUTH WEST CORP COM 152357109 5,126 262,885 X 1 125,923 26,700 110,262
CENTRAL GARDEN & PET CO COM 153527106 240 23,750 X 1 10,100 8,550 5,100
CENTRAL NEWSPAPERS INC CL A 154647101 049 1,300 X 1 1,300 000 000
CENTRAL PAC MINERALS NL ADR NEW 154762306 785 120,767 X 1 500 000 120,267
CENTRAL PKG CORP COM 154785109 043 2,250 X 1 000 000 2,250
CENTRAL SECS CORP COM 155123102 202,546 7,398,929 X 1 345,447 219 7053,263
CENTURA BKS INC COM 15640T100 1,325 32,876 X 1 12,290 000 20,586
CENTURY BUSINESS SVCS INC COM 156490104 033 4,000 X 1 4,000 000 000
CENTURY RLTY TR SH BEN INT 156671109 001 113 X 1 000 000 113
CENTURYTEL INC COM 156700106 28,835 637,243 X 1 350,000 62,268 224,975
CEPHALON INC COM 156708109 299 8,350 X 1 6,300 000 2,050
CERIDIAN CORP COM 15677T106 022 1,050 X 1 200 850 000
CERNER CORP COM 156782104 8,969 438,835 X 1 163,980 40,750 234,105
CERPROBE CORP COM 156787103 914 110,000 X 1 110,000 000 000
CERUS CORP COM 157085101 124 5,000 X 1 000 000 5,000
CHALONE WINE GROUP LTD COM 157639105 003 400 X 1 300 000 100
CHAMPION INTL CORP COM 158525105 5,505 91,651 X 1 63,881 000 27,770
COLUMN TOTALS 291,465
</TABLE>
<PAGE> 27
<TABLE>
<CAPTION>
PAGE 25 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
CHARTER ONE FINL INC COM 160903100 936 51,279 X 1 11,366 000 39,913
CHARTER MUN MTG ACCEP CO SH BEN INT 160908109 041 3,546 X 1 2,112 000 1,434
CHARMING SHOPPES INC COM 161133103 670 101,200 X 1 000 000 101,200
CHARTER COMMUNICATIONS INC DEL CL A 16117M107 228 10,100 X 1 8,000 000 2,100
CHARTERED SEMICONDUCTOR MFG ADR 16133R106 023 350 X 1 350 000 000
CHASE INDS INC COM 161568100 013 1,650 X 1 000 000 1,650
CHASE MANHATTAN CORP NEW COM 16161A108 196,689 2,694,366 X 1 1305,761 347,590 1041,015
CHATEAU CMNTYS INC COM 161726104 1,982 78,494 X 1 61,463 17,031 000
CHEAP TICKETS INC COM 162672109 016 1,200 X 1 000 000 1,200
CHECKFREE HLDGS CORP COM 162816102 752 7,535 X 1 5,600 000 1,935
CHECKPOINT SYS INC COM 162825103 053 5,500 X 1 3,500 000 2,000
CHELSEA GCA RLTY INC COM 163262108 200 6,600 X 1 5,900 000 700
CHEMDEX CORP COM 163595101 366 3,050 X 1 3,000 000 050
CHEMED CORP COM 163596109 048 1,700 X 1 400 000 1,300
CHEMFIRST INC COM 16361A106 013 600 X 1 600 000 000
CHESAPEAKE CORP COM 165159104 150 5,150 X 1 000 000 5,150
CHESAPEAKE ENERGY CORP COM 165167107 004 1,600 X 1 1,200 000 400
CHEVRON CORPORATION COM 166751107 171,173 2,046,909 X 1 1093,292 397,069 556,548
CHICAGO TITLE CORP COM 168228104 651 14,142 X 1 2,382 000 11,760
CHIEF CONS MNG CO COM 168628105 004 1,500 X 1 000 000 1,500
CHILDRENS COMPREHENSIVE SVCS COM NEW 16875K202 001 250 X 1 000 000 250
CHILDRENS PL RETAIL STORES INC COM 168905107 3,097 172,060 X 1 171,700 000 360
CHINA TELECOM HONG KONG LTD SPONSORED ADR 169428109 17,160 123,450 X 1 110,100 500 12,850
CHOICE HOTELS INTL INC COM 169905106 044 2,800 X 1 1,800 000 1,000
CHIQUITA BRANDS INTL INC COM 170032106 1,761 365,864 X 1 6,000 000 359,864
CHIREX INC COM 170038103 006 400 X 1 000 000 400
CHIRON CORP COM 170040109 4,855 107,894 X 1 45,846 5,700 56,348
CHITTENDEN CORP COM 170228100 067 2,346 X 1 1,721 000 625
CHOICEPOINT INC COM 170388102 406 10,210 X 1 6,370 000 3,840
CHRIS CRAFT INDS INC COM 170520100 059 856 X 1 856 000 000
COLUMN TOTALS 401,468
</TABLE>
<PAGE> 28
<TABLE>
<CAPTION>
PAGE 26 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
CHROMAVISION MED SYS INC COM 17111P104 171 9,900 X 1 5,100 000 4,800
CHUBB CORP COM 171232101 49,683 917,933 X 1 501,664 156,696 259,573
CHURCH & DWIGHT INC COM 171340102 16,670 641,136 X 1 138,416 453,120 49,600
CIBER INC COM 17163B102 033 1,250 X 1 1,250 000 000
CIENA CORP COM 171779101 1,134 20,381 X 1 4,112 1,100 15,169
CINAR CORP SUB VTG SHS B 171905300 7,512 326,590 X 1 42,800 000 283,790
CINCINNATI FINL CORP COM 172062101 513 16,813 X 1 14,813 000 2,000
CINERGY CORP COM 172474108 243,738 10,371,838 X 1 72,648 10298,439 751
CIPRICO INC COM 172529109 107 9,200 X 1 6,000 000 3,200
CIRCLE INCOME SHS INC COM 172572109 003 300 X 1 300 000 000
CIRCOR INTL INC COM 17273K109 030 3,000 X 1 000 000 3,000
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 16,073 353,739 X 1 263,361 10,900 79,478
CISCO SYS INC COM 17275R102 563,559 14,468,959 X 1 9138,074 1406,353 3924,532
CIRRUS LOGIC CORP COM 172755100 007 500 X 1 500 000 000
CITADEL HLDG CP COM 172862104 007 2,000 X 1 2,000 000 000
CINTAS CORP COM 172908105 3,863 73,932 X 1 45,772 9,700 18,460
CITIGROUP INC COM 172967101 550,084 10,403,484 X 1 7165,165 704,065 2534,254
CITIZENS UTILS CO DEL CL B 177342201 646 46,171 X 1 10,278 29,499 6,394
CITIZENS UTILS TR PFD EPPICS CV 177351202 056 1,000 X 1 000 000 1,000
CITRIX SYS INC COM 177376100 5,700 44,485 X 1 41,181 2,976 328
CITY NATL CORP COM 178566105 410 13,003 X 1 12,503 000 500
CLAIRES STORES INC COM 179584107 1,912 86,650 X 1 86,650 000 000
CLARCOR INC COM 179895107 018 1,012 X 1 1,012 000 000
CLARIFY INC COM 180492100 189 1,500 X 1 1,500 000 000
CLASSIC COMMUNICATIONS INC CL A 182728204 033 1,000 X 1 1,000 000 000
CLAYTON HOMES INC COM 184190106 190 19,745 X 1 17,707 000 2,038
CLEAR CHANNEL COMMUNICATIONS COM 184502102 130,762 1,490,162 X 1 1196,005 80,615 213,542
CLEARNET COMMUNICATIONS INC CL A NON-VTG 184902104 183 5,700 X 1 4,700 000 1,000
CLEVELAND CLIFFS INC COM 185896107 8,288 274,560 X 1 300 271,563 2,697
CLEVELAND INDIANS BASEBALL CL A 186202107 002 100 X 1 100 000 000
COLUMN TOTALS 2,601,576
</TABLE>
<PAGE> 29
<TABLE>
<CAPTION>
PAGE 27 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
CLINICHEM DEV INC CL A 186906103 002 227 X 1 227 000 000
CLINTRIALS RESEARCH INC COM 188767107 080 18,900 X 1 10,500 000 8,400
CLOROX CO DEL COM 189054109 44,241 899,431 X 1 434,908 41,748 422,775
CLOSURE MED CORP COM 189093107 015 1,100 X 1 1,100 000 000
COACHMEN INDS INC COM 189873102 410 25,800 X 1 25,800 000 000
COACTIVE MARKETING GROUP INC COM 189875107 080 40,000 X 1 000 000 40,000
COAST FEDERAL LITIGATION TR WARRANT OR RIGHT 19034Q110 229 140,815 X 1 140,815 000 000
COASTAL BANCORP INC COM 19041P105 026 1,500 X 1 1,500 000 000
COASTAL CARIB OILS & MINERALS COM 190432203 000 080 X 1 000 000 080
COASTAL CORP COM 190441105 12,118 353,150 X 1 332,791 3,284 17,075
COBALT NETWORKS INC COM 19074R101 077 700 X 1 600 000 100
COCA COLA BOTTLING CO CONS COM 191098102 048 1,000 X 1 1,000 000 000
COCA COLA CO COM 191216100 345,629 6,255,722 X 1 3625,086 1152,391 1478,245
COCA COLA ENTERPRISES INC COM 191219104 1,666 83,550 X 1 82,050 000 1,500
COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 035 2,000 X 1 000 2,000 000
COGNEX CORP COM 192422103 152 4,100 X 1 000 000 4,100
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 067 700 X 1 000 000 700
COHU INC COM 192576106 175 5,920 X 1 1,920 000 4,000
COINMACH LAUNDRY CORP COM 19259L101 011 1,100 X 1 000 000 1,100
COINSTAR INC COM 19259P300 1,844 148,995 X 1 000 000 148,995
COLDWATER CREEK INC COM 193068103 689 34,000 X 1 000 000 34,000
COLE KENNETH PRODTNS INC CL A 193294105 1,020 23,250 X 1 000 000 23,250
COLGATE PALMOLIVE CO COM 194162103 236,195 3,794,299 X 1 1353,832 1177,384 1263,083
COLLAGENEX PHARMACEUTICALS INC COM 19419B100 007 300 X 1 000 300 000
COLLINS & AIKMAN CORP NEW COM 194830105 003 500 X 1 500 000 000
COLONIAL BANCGROUP INC COM 195493309 139 14,030 X 1 4,630 4,000 5,400
COLONIAL PPTYS TR COM SH BEN INT 195872106 550 24,250 X 1 16,250 8,000 000
COLORADO MEDTECH INC COM 19652U104 083 9,520 X 1 9,520 000 000
COLUMBIA BKG SYS INC COM 197236102 013 1,000 X 1 000 1,000 000
COLUMBIA ENERGY GROUP COM 197648108 976 15,660 X 1 12,960 550 2,150
COLUMN TOTALS 646,580
</TABLE>
<PAGE> 30
<TABLE>
<CAPTION>
PAGE 28 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 2,364 78,314 X 1 55,939 5,594 16,781
COLUMBIA LABS INC COM 197779101 305 42,000 X 1 40,000 000 2,000
COLUMBIA SPORTSWEAR CO COM 198516106 110,313 4,943,882 X 1 4943,882 000 000
COMAIR HOLDINGS INC COM 199789108 018 750 X 1 450 000 300
COMFORT SYS USA INC COM 199908104 007 1,000 X 1 1,000 000 000
COMCAST CORP CL A 200300101 2,051 43,867 X 1 27,589 3,720 12,558
COMCAST CORP CL A SPL 200300200 91,594 1,841,091 X 1 1027,636 311,868 501,587
COMDIAL CORP COM NEW 200332302 033 3,200 X 1 000 000 3,200
COMDISCO INC COM 200336105 355 9,700 X 1 9,700 000 000
COMERICA INC COM 200340107 17,869 397,097 X 1 100,773 272,939 23,385
COMMAND SEC CORP COM 20050L100 021 26,250 X 1 000 26,250 000
COMMERCE BANCORP INC NJ COM 200519106 698 18,129 X 1 551 688 16,890
COMMERCE BANCSHARES INC COM 200525103 333 10,177 X 1 3,939 000 6,238
COMMERCE GROUP INC MASS COM 200641108 013 500 X 1 500 000 000
COMMERCE ONE INC DEL COM 200693109 2,037 10,006 X 1 500 000 9,506
COMMAND SYS INC COM 200903102 101 49,100 X 1 12,700 3,400 33,000
COMMERCIAL BK NY COM 201462108 004 400 X 1 400 000 000
COMMERCIAL FEDERAL CORPORATION COM 201647104 020 1,202 X 1 1,202 000 000
COMMERCIAL METALS CO COM 201723103 033 1,000 X 1 600 000 400
COMMERCIAL NET LEASE RLTY INC COM 202218103 172 17,800 X 1 2,800 5,000 10,000
COMMONWEALTH BANCORP INC COM 20268X102 026 1,600 X 1 1,600 000 000
COMMONWEALTH TEL ENTERPRISES COM 203349105 230 4,400 X 1 000 4,400 000
COMMONWEALTH TEL ENTERPRISES CL B 203349204 252 4,400 X 1 000 4,400 000
COMMSCOPE INC COM 203372107 219 5,583 X 1 4,817 266 500
COMMUNICATION INTELLIGENCE NEW COM 20338K106 026 3,000 X 1 2,000 000 1,000
COMMUNITY BANCORP NEW JERSEY COM 20343B109 022 1,545 X 1 515 000 1,030
COMMUNITY BK SYS INC COM 203607106 014 624 X 1 000 000 624
COMMUNITY MEDICAL TRANSPORTATN COM NEW 203744305 004 2,917 X 1 000 000 2,917
COMMUNITY FIRST BANKSHARES INC COM 203902101 055 3,650 X 1 2,050 000 1,600
COMPANHIA CERVEJARIA BRAHMA SPON ADR PFD 20440X103 445 30,560 X 1 560 000 30,000
COLUMN TOTALS 229,634
</TABLE>
<PAGE> 31
<TABLE>
<CAPTION>
PAGE 29 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B407 1,374 148,500 X 1 148,500 000 000
COMPANIA ANONIMA NACIONL TEL SPON ADR D 204421101 676 27,100 X 1 27,100 000 000
COMPANIA DE TELECOMUNICS CHILE SPON ADR NEW 204449300 869 48,129 X 1 48,129 000 000
COMPASS BANCSHARES INC COM 20449H109 1,862 90,849 X 1 19,355 000 71,494
COMPAQ COMPUTER CORP COM 204493100 52,761 1,695,143 X 1 1102,427 197,144 395,572
COMPUCOM SYS INC COM 204780100 046 10,000 X 1 10,000 000 000
COMPUTER CONCEPTS CORP COM PAR $0.001 204897300 010 5,750 X 1 000 000 5,750
COMPUTER ASSOC INTL INC COM 204912109 19,378 276,835 X 1 155,139 15,264 106,432
COMPUSA INC COM 204932107 021 4,000 X 1 000 000 4,000
COMPUTER SCIENCES CORP COM 205363104 80,348 861,643 X 1 699,215 34,700 127,728
COMPUWARE CORP COM 205638109 4,079 111,381 X 1 25,070 11,200 75,111
COMSAT CORP COM SER 1 20564D107 023 1,244 X 1 1,244 000 000
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 14,554 94,543 X 1 10,848 000 83,695
CONAGRA INC COM 205887102 98,123 4,289,518 X 1 2298,305 568,070 1423,143
CONCORD CAMERA CORP COM 206156101 2,493 108,400 X 1 98,100 000 10,300
CONCORD COMMUNICATIONS INC COM 206186108 020 400 X 1 200 000 200
CONCORD EFS INC COM 206197105 850 31,493 X 1 7,272 14,000 10,221
CONCUR TECHNOLOGIES INC COM 206708109 033 1,024 X 1 1,024 000 000
CONDOR TECHNOLOGY SOLUTIONS COM 206772105 013 8,785 X 1 8,785 000 000
CONE MLS CORP N C COM 206814105 211 48,900 X 1 1,000 000 47,900
CONECTIV INC COM 206829103 217 13,334 X 1 7,940 1,337 4,057
CONECTIV INC CL A 206829202 005 177 X 1 000 052 125
CONESTOGA ENTERPRISES INC COM 207015108 073 4,026 X 1 000 4,026 000
CONEXANT SYSTEMS INC COM 207142100 4,264 65,536 X 1 42,058 500 22,978
CONMED CORP COM 207410101 1,114 43,900 X 1 43,900 000 000
CONNECTICUT ENERGY CORP COM 207567108 135 3,500 X 1 3,500 000 000
CONNECTICUT WTR SVC INC COM 207797101 392 12,550 X 1 12,550 000 000
CONOCO INC CL A 208251306 560 24,095 X 1 20,590 500 3,005
CONOCO INC CL B 208251405 10,842 466,335 X 1 234,314 53,963 178,058
CONSECO INC COM 208464107 930 54,114 X 1 48,180 059 5,875
COLUMN TOTALS 296,276
</TABLE>
<PAGE> 32
<TABLE>
<CAPTION>
PAGE 30 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
CONSOLIDATED EDISON INC COM 209115104 2,832 83,905 X 1 29,116 9,072 45,717
CONSOLIDATED FREIGHTWAYS CORP COM 209232107 001 150 X 1 000 150 000
CONSOLIDATED GRAPHICS INC COM 209341106 003 200 X 1 200 000 000
CONSOLIDATED NAT GAS CO COM 209615103 6,889 107,949 X 1 22,055 27,505 58,389
CONSOLIDATED PAPERS INC COM 209759109 2,203 71,938 X 1 54,138 2,100 15,700
CONSOLIDATED PRODS INC COM 209798107 014 1,300 X 1 1,300 000 000
CONSOLIDATED STORES CORP COM 210149100 484 31,506 X 1 7,600 000 23,906
CONSOLIDATED TOMOKA LD CO COM 210226106 025 2,000 X 1 000 000 2,000
CONSTELLATION ENERGY CORP COM 210371100 1,071 38,515 X 1 17,633 3,455 17,427
CONSUMER PORTFOLIO SVCS INC COM 210502100 002 1,000 X 1 000 1,000 000
CONTINENTAL AIRLS INC CL A 210795209 014 300 X 1 300 000 000
CONTINENTAL AIRLS INC CL B 210795308 072 1,600 X 1 1,000 000 600
CONVERGYS CORP COM 212485106 1,843 63,131 X 1 62,931 000 200
COOPER CAMERON CORP COM 216640102 1,919 42,872 X 1 36,304 6,568 000
COOPER COS INC COM NEW 216648402 059 2,000 X 1 000 000 2,000
COOPER INDS INC COM 216669101 3,296 83,314 X 1 59,533 4,468 19,313
COOPER TIRE & RUBR CO COM 216831107 1,703 111,207 X 1 91,257 2,500 17,450
COOPERATIVE BANKSHARES INC COM 216844100 092 8,800 X 1 8,800 000 000
COORS ADOLPH CO CL B 217016104 015 300 X 1 300 000 000
COPPER MTN NETWORKS INC COM 217510106 080 1,492 X 1 000 000 1,492
COR THERAPEUTICS INC COM 217753102 693 24,667 X 1 20,667 000 4,000
CORAM HEALTHCARE CORP COM 218103109 000 031 X 1 000 031 000
CORDANT TECHNOLOGIES INC COM 218412104 6,546 205,760 X 1 189,530 000 16,230
COREL CORPORATION COM 21868Q109 010 600 X 1 000 000 600
CORIXA CORP COM 21887F100 175 9,208 X 1 2,286 438 6,484
CORNERSTONE PROPANE PARTNR L P UNIT LTD PARTN 218916104 022 1,900 X 1 1,900 000 000
CORN PRODS INTL INC COM 219023108 897 28,368 X 1 6,348 10,035 11,985
CORNERSTONE PPTYS INC COM 21922H103 058 4,000 X 1 2,000 2,000 000
CORNERSTONE RLTY INCOME TR INC COM 21922V102 020 2,000 X 1 2,000 000 000
CORNING INC COM 219350105 55,030 451,759 X 1 175,229 90,347 186,183
COLUMN TOTALS 86,068
</TABLE>
<PAGE> 33
<TABLE>
<CAPTION>
PAGE 31 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
CORPORATE EXECUTIVE BRD CO COM 21988R102 324 6,000 X 1 6,000 000 000
CORRECTIONAL SVCS CORP COM 219921103 004 1,000 X 1 000 000 1,000
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 092 12,000 X 1 12,000 000 000
CORRPRO COS INC COM 220317101 033 5,500 X 1 000 000 5,500
CORSAIR COMMUNICATIONS INC COM 220406102 1,993 253,036 X 1 251,136 000 1,900
CORTECH INC COM NEW 22051J308 003 480 X 1 000 480 000
CORUS GROUP PLC SPONSORED ADR 22087M101 236 9,300 X 1 8,500 800 000
COSTCO WHSL CORP NEW COM 22160K105 36,150 406,178 X 1 363,753 10,550 31,875
COTT CORP QUE COM 22163N106 056 10,000 X 1 000 000 10,000
COTELLIGENT INC COM 221630106 001 100 X 1 000 000 100
COULTER PHARMACEUTICAL INC COM 222116105 056 2,200 X 1 300 000 1,900
COUNTRYWIDE CR INDS INC DEL COM 222372104 442 17,980 X 1 13,955 000 4,025
COUSINS PPTYS INC COM 222795106 059 1,765 X 1 1,765 000 000
COVAD COMMUNICATIONS GROUP INC COM 222814204 2,598 44,026 X 1 9,986 19,650 14,390
COVALENT GROUP INC COM 222815102 023 5,000 X 1 5,000 000 000
COVANCE INC COM 222816100 515 48,159 X 1 276 15,297 32,586
COX COMMUNICATIONS INC NEW CL A 224044107 7,828 151,639 X 1 106,729 14,174 30,736
COX RADIO INC CL A 224051102 092 1,000 X 1 1,000 000 000
CRANE CO COM 224399105 423 21,979 X 1 14,554 000 7,425
CREDENCE SYS CORP COM 225302108 3,148 39,100 X 1 000 000 39,100
CREE RESH INC COM 225447101 672 8,000 X 1 2,000 000 6,000
CRESCENDO PHARMACEUTICALS CORP CL A 225637107 015 835 X 1 363 172 300
CRESCENT REAL ESTATE EQUITIES COM 225756105 1,331 72,691 X 1 65,191 1,600 5,900
CRESTLINE CAP CORP COM 226153104 004 216 X 1 196 020 000
CRITICAL PATH INC COM 22674V100 9,593 110,418 X 1 109,418 1,000 000
CROSS A T CO CL A 227478104 010 2,000 X 1 000 2,000 000
CROSS TIMBERS RTY TR TR UNIT 22757R109 060 6,000 X 1 6,000 000 000
CROSS TIMBERS OIL CO COM 227573102 128 14,624 X 1 000 000 14,624
CROWN CASTLE INTL CORP COM 228227104 018 600 X 1 600 000 000
CROWN CORK & SEAL INC COM 228255105 2,394 107,576 X 1 68,439 31,700 7,437
COLUMN TOTALS 68,301
</TABLE>
<PAGE> 34
<TABLE>
<CAPTION>
PAGE 32 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
CROWN PAC PARTNERS L P UNIT LTD PARTN 228439105 040 2,150 X 1 1,150 000 1,000
CRYSTALLEX INTL CORP COM 22942F101 000 200 X 1 200 000 000
C3 INC N C COM 22942P109 027 3,927 X 1 200 000 3,727
CUBIST PHARMACEUTICALS INC COM 229678107 426 23,200 X 1 3,200 000 20,000
CULLEN FROST BANKERS INC COM 229899109 6,491 266,985 X 1 225,685 15,400 25,900
CUMMINS ENGINE INC COM 231021106 1,498 31,664 X 1 30,700 000 964
CURATIVE HEALTH SVCS INC COM 231264102 012 1,500 X 1 000 000 1,500
CURRENT INCOME SHS INC COM 231298100 008 800 X 1 800 000 000
CYBERIAN OUTPOST INC COM 231914102 002 200 X 1 000 000 200
CYBERCASH INC COM 232462101 019 2,000 X 1 000 000 2,000
CYBERSOURCE CORP COM 23251J106 048 1,000 X 1 000 000 1,000
CYBERONICS INC COM 23251P102 060 3,800 X 1 2,000 1,000 800
CYGNUS INC COM 232560102 080 4,300 X 1 1,000 2,500 800
CYPRESS BIOSCIENCES INC COM 232674101 001 500 X 1 000 000 500
CYPRESS SEMICONDUCTOR CORP COM 232806109 068 2,060 X 1 2,060 000 000
CYTEC INDS INC COM 232820100 328 14,500 X 1 6,934 1,536 6,030
CYTOGEN CORP COM 232824102 004 1,400 X 1 1,400 000 000
CYTOTHERAPEUTICS INC COM 232923102 037 24,988 X 1 1,590 15,398 8,000
CYTYC CORP COM 232946103 2,856 48,100 X 1 000 000 48,100
DII GROUP INC COM 232949107 367 5,240 X 1 200 4,000 1,040
D A CONSULTING GROUP INC COM 233027101 130 37,700 X 1 13,200 3,800 20,700
DBT ONLINE INC COM 233044106 470 20,400 X 1 15,900 000 4,500
DQE INC COM 23329J104 182 5,425 X 1 4,900 000 525
DPL INC COM 233293109 884 53,187 X 1 32,277 7,950 12,960
DST SYS INC DEL COM 233326107 423 5,643 X 1 2,118 000 3,525
DTE ENERGY CO COM 233331107 344 11,458 X 1 6,577 281 4,600
DVI INC COM 233343102 018 1,184 X 1 750 000 434
DAIN RAUSCHER CORP COM 233856103 207 4,500 X 1 3,000 000 1,500
DAL-TILE INTL INC COM 23426R108 350 35,000 X 1 000 35,000 000
DALEEN TECHNOLOGIES INC COM 23437N104 002 100 X 1 100 000 000
COLUMN TOTALS 15,382
</TABLE>
<PAGE> 35
<TABLE>
<CAPTION>
PAGE 33 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
DALLAS SEMICONDUCTOR CORP COM 235204104 34,214 545,248 X 1 409,773 15,275 120,200
DANA CORP COM 235811106 4,250 147,181 X 1 76,418 13,170 57,593
DANAHER CORP DEL COM 235851102 14,528 312,421 X 1 50,834 9,323 252,264
DANKA BUSINESS SYS PLC SUBNT CV 6.75%02 236277AB5 041 50,000 X 1 25,000 000 25,000
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 016 1,300 X 1 000 1,300 000
DARDEN RESTAURANTS INC COM 237194105 219 12,656 X 1 8,956 600 3,100
DASSAULT SYS S A SPONSORED ADR 237545108 433 6,385 X 1 200 000 6,185
DATA BROADCASTING CORP COM 237596101 002 264 X 1 264 000 000
DATA RETURN CORP COM 23785M104 007 150 X 1 150 000 000
DATASCOPE CORP COM 238113104 628 15,600 X 1 400 600 14,600
DATASTREAM SYS INC COM 238124101 1,834 80,600 X 1 000 000 80,600
DAUGHERTY RES INC COM 238215107 001 399 X 1 399 000 000
DAYTON HUDSON CORP COM 239753106 82,070 1,138,871 X 1 452,146 271,721 415,004
DAYTON SUPERIOR CORP CL A 240028100 017 1,100 X 1 000 000 1,100
DE BEERS CONS MINES LTD ADR DEFD 240253302 629 21,600 X 1 1,100 20,000 500
DEAN FOODS CO COM 242361103 2,747 69,550 X 1 25,000 6,700 37,850
DEERE & CO COM 244199105 8,825 205,835 X 1 79,925 32,595 93,315
DEL GLOBAL TECHNOLOGIES CORP COM 245073101 003 400 X 1 000 000 400
DELCO REMY INTL INC CL A 246626105 011 1,400 X 1 000 000 1,400
DELHAIZE AMER INC CL A 246688105 984 48,909 X 1 40,541 000 8,368
DELHAIZE AMER INC CL B 246688204 619 30,028 X 1 22,000 000 8,028
DELIA*S INC COM 246885107 023 3,000 X 1 2,000 000 1,000
DELL COMPUTER CORP COM 247025109 267,091 5,249,944 X 1 4570,568 49,900 629,476
DELPHI AUTOMOTIVE SYS CORP COM 247126105 4,504 300,280 X 1 164,365 44,696 91,219
DELPHI FINL GROUP INC CL A 247131105 108 3,702 X 1 004 000 3,698
DELTA & PINE LD CO COM 247357106 257 14,999 X 1 5,666 000 9,333
DELTA AIR LINES INC DEL COM 247361108 889 17,780 X 1 14,920 1,560 1,300
DELTIC TIMBER CORP COM 247850100 027 1,226 X 1 274 952 000
DELUXE CORP COM 248019101 12,776 476,474 X 1 417,374 20,550 38,550
DENTSPLY INTL INC NEW COM 249030107 009 400 X 1 400 000 000
COLUMN TOTALS 437,762
</TABLE>
<PAGE> 36
<TABLE>
<CAPTION>
PAGE 34 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
DEPARTMENT 56 INC COM 249509100 065 2,870 X 1 870 000 2,000
DETECTION SYS INC COM 250644101 010 1,000 X 1 1,000 000 000
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 100 1,400 X 1 1,400 000 000
DEVCON INTL CORP COM 251588109 002 400 X 1 000 400 000
DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 1,520 122,800 X 1 82,400 19,600 20,800
DEVON ENERGY CORP NEW COM 25179M103 757 23,395 X 1 21,522 1,739 134
DEVRY INC DEL COM 251893103 6,870 365,150 X 1 187,430 68,050 109,670
DEXTER CORP COM 252165105 065 1,700 X 1 1,700 000 000
DIACRIN INC COM 25243N103 013 2,062 X 1 000 000 2,062
DIACRIN INC WARRANT OR RIGHT 25243N111 000 250 X 1 250 000 000
DIAGEO P L C SPON ADR NEW 25243Q205 161 5,018 X 1 2,168 000 2,850
DIAGNOSTIC PRODS CORP COM 252450101 025 1,000 X 1 000 000 1,000
DIAL CORP NEW COM 25247D101 988 42,725 X 1 36,375 000 6,350
DIAMOND OFFSHORE DRILLING INC SB NT CV 3.75%07 25271CAA0 069 70,000 X 1 000 000 70,000
DIAMOND OFFSHORE DRILLING INC COM 25271C102 1,779 61,474 X 1 39,074 13,100 9,300
DIAMOND TECHNOLOGY PARTNERS CL A 252762109 274 3,600 X 1 000 000 3,600
DIAMONDS TR UNIT SER 1 252787106 070 616 X 1 391 000 225
DIANON SYS INC COM 252826102 233 17,400 X 1 000 000 17,400
DIEBOLD INC COM 253651103 18,606 806,732 X 1 410,575 192,764 203,393
DIEDRICH COFFEE INC COM 253675102 014 3,550 X 1 3,350 000 200
DIGENE CORP COM 253752109 221 12,698 X 1 12,698 000 000
DIGEX INC DEL CL A 253756100 287 4,412 X 1 000 000 4,412
DIGI INTL INC COM 253798102 166 14,000 X 1 7,600 000 6,400
DIGIMARC CORP COM 253807101 104 2,000 X 1 2,000 000 000
DIGITAL IMPACT INC DEL COM 25385G106 025 500 X 1 500 000 000
DIGITAL MICROWAVE CORP COM 253859102 763 33,003 X 1 2,640 11,881 18,482
DIME CMNTY BANCSHARES COM 253922108 019 1,100 X 1 1,100 000 000
DILLARDS INC CL A 254067101 2,847 142,342 X 1 105,052 1,490 35,800
DIME BANCORP INC NEW COM 25429Q102 078 5,521 X 1 3,740 000 1,781
DIMON INC COM 254394109 1,530 479,916 X 1 451,096 18,800 10,020
COLUMN TOTALS 37,661
</TABLE>
<PAGE> 37
<TABLE>
<CAPTION>
PAGE 35 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
DIONEX CORP COM 254546104 017 400 X 1 400 000 000
DISC GRAPHICS INC COM 254590102 429 139,920 X 1 000 000 139,920
DISCOVERY LABORATORIES INC NEW COM 254668106 002 972 X 1 000 000 972
DISNEY WALT CO COM DISNEY 254687106 320,157 10,716,550 X 1 7745,090 847,906 2123,554
DISNEY WALT CO COM GO COM 254687205 035 1,321 X 1 1,034 000 287
DIXIE GROUP INC SUB DEB CV 7%12 255519AA8 118 171,000 X 1 70,000 14,000 87,000
DOCUCORP INTL INC COM 255911109 008 1,200 X 1 1,200 000 000
DOCUMENT SCIENCES CORP COM 25614R105 135 51,561 X 1 000 000 51,561
DOLE FOOD INC COM 256605106 764 49,503 X 1 21,304 000 28,199
DOLLAR GEN CORP COM 256669102 4,093 184,995 X 1 173,311 9,708 1,976
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 734 32,100 X 1 000 000 32,100
DOLLAR TREE STORES INC COM 256747106 276 5,650 X 1 1,900 000 3,750
DOMINGUEZ SVCS CORP COM 257128108 406 13,750 X 1 4,750 9,000 000
DOMINION RES BLACK WARRIOR TR UNITS BEN INT 25746Q108 011 1,000 X 1 000 000 1,000
DOMINION RES INC VA COM 257470104 6,214 162,989 X 1 61,818 28,046 73,125
DONALDSON INC COM 257651109 2,410 103,115 X 1 75,915 26,200 1,000
DONALDSON LUFKIN & JENRETTE NW COM DLJ 257661108 22,939 488,700 X 1 390,000 31,000 67,700
DONNELLEY R R & SONS CO COM 257867101 3,228 132,784 X 1 40,920 33,464 58,400
DONNELLY CORP CL A 257870105 017 1,200 X 1 000 000 1,200
DONNKENNY INC DEL COM 258006105 003 5,000 X 1 000 000 5,000
DORAL FINL CORP COM 25811P100 898 77,268 X 1 74,500 000 2,768
DORCHESTER HUGOTON LTD DEPOSTARY RCPT 258205202 6,147 664,545 X 1 604,447 50,500 9,598
DOT HILL SYS CORP COM 25848T109 088 16,400 X 1 8,800 2,600 5,000
DOUBLECLICK INC COM 258609304 2,931 10,937 X 1 4,852 500 5,585
DOVER CORP COM 260003108 78,830 1,796,705 X 1 1288,925 85,350 422,430
DOVER DOWNS ENTMT INC COM 260086103 045 2,520 X 1 2,520 000 000
DOW CHEM CO COM 260543103 53,582 404,008 X 1 240,211 57,202 106,595
DOW JONES & CO INC COM 260561105 47,887 734,596 X 1 346,076 335,829 52,691
DOWNEY FINL CORP COM 261018105 019 1,000 X 1 1,000 000 000
DREW INDS INC COM NEW 26168L205 151 16,300 X 1 15,000 000 1,300
COLUMN TOTALS 552,574
</TABLE>
<PAGE> 38
<TABLE>
<CAPTION>
PAGE 36 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
DREYERS GRAND ICE CREAM INC COM 261878102 185 11,000 X 1 9,400 000 1,600
DRIL-QUIP INC COM 262037104 006 200 X 1 200 000 000
DROVERS BANCSHARES CORP COM 262120108 000 023 X 1 000 023 000
DRUG EMPORIUM INC SB DB CV 7.75%14 262175AA0 009 15,000 X 1 000 000 15,000
DRUG EMPORIUM INC COM 262175102 020 4,800 X 1 000 000 4,800
DRUGSTORE COM INC COM 262241102 004 100 X 1 000 000 100
DRYPERS CORP COM NEW 262497308 002 1,000 X 1 1,000 000 000
DU PONT E I DE NEMOURS & CO COM 263534109 298,375 4,590,391 X 1 2113,818 1195,303 1281,270
DUANE READE INC COM 263578106 141 5,503 X 1 4,000 100 1,403
DUCATI MTR HLDGS SPA SPONSORED ADR 264066101 008 300 X 1 300 000 000
DUFF & PHELPS CR RATING CO COM 26432F109 082 932 X 1 932 000 000
DUFF & PHELPS UTIL CORP BD TR COM 26432K108 114 9,608 X 1 7,294 000 2,314
DUFF & PHELPS UTILS INCOME INC COM 264324104 320 38,530 X 1 37,730 000 800
DUKE ENERGY CORP COM 264399106 43,532 902,214 X 1 574,263 88,488 239,463
DUKE WEEKS REALTY CORP COM NEW 264411505 5,219 274,660 X 1 160,410 28,800 85,450
DUN & BRADSTREET CORP DEL COM 26483B106 7,284 252,795 X 1 94,006 24,950 133,839
DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 027 1,744 X 1 1,500 000 244
DURA PHARMACEUTICALS INC COM 26632S109 184 13,744 X 1 12,744 000 1,000
DYCOM INDS INC COM 267475101 918 20,550 X 1 11,333 1,250 7,967
DYNEGY INC COM 26816L102 9,335 391,000 X 1 391,000 000 000
DYNEX CAP INC COM NEW 26817Q506 035 5,158 X 1 2,600 2,500 058
ECI TELECOM LTD ORD 268258100 252 8,000 X 1 2,000 000 6,000
EDAP TMS S A SPONSORED ADR 268311107 005 3,800 X 1 000 000 3,800
EEX CORP COM NEW 26842V207 416 151,139 X 1 151,000 000 139
EIS INTL INC COM 268539103 154 26,000 X 1 9,600 000 16,400
E-LOAN INC COM 26861P107 032 2,050 X 1 2,050 000 000
E M C CORP MASS COM 268648102 645,624 5,663,366 X 1 4267,749 337,359 1058,258
EMCEE BROADCAST PRODS INC COM 268650108 057 10,000 X 1 000 000 10,000
EMS TECHNOLOGIES INC COM 26873N108 294 24,500 X 1 5,500 1,300 17,700
ENSCO INTL INC COM 26874Q100 890 41,516 X 1 36,572 000 4,944
COLUMN TOTALS 1,013,524
</TABLE>
<PAGE> 39
<TABLE>
<CAPTION>
PAGE 37 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
ENI S P A SPONSORED ADR 26874R108 048 905 X 1 905 000 000
EOG RES INC COM 26875P101 10,300 664,531 X 1 647,481 000 17,050
ESCO ELECTRS CORP COM TR RCPT 269030201 012 1,072 X 1 700 000 372
E SPIRE COMMUNICATIONS INC COM 269153102 019 2,955 X 1 000 1,000 1,955
ETEC SYS INC COM 26922C103 614 13,000 X 1 9,400 3,600 000
E-TEK DYNAMICS INC COM 269240107 160 1,200 X 1 1,200 000 000
E TOWN COM 269242103 184 2,950 X 1 500 600 1,850
E TRADE GROUP INC COM 269246104 19,239 685,575 X 1 681,775 000 3,800
EARTHGRAINS CO COM 270319106 259 16,080 X 1 2,216 1,480 12,384
EARTHSHELL CORP COM 27032B100 027 6,336 X 1 6,336 000 000
EARTHWEB INC COM 27032C108 851 16,975 X 1 000 000 16,975
EARTHLINK NETWORK INC COM 270322100 075 1,675 X 1 275 500 900
EASTERN ENTERPRISES COM 27637F100 492 8,636 X 1 5,600 000 3,036
EASTERN UTILS ASSOC COM 277173100 048 1,600 X 1 1,000 000 600
EASTGROUP PPTY INC COM 277276101 031 1,700 X 1 1,700 000 000
EASTMAN CHEM CO COM 277432100 4,466 96,179 X 1 57,028 7,645 31,506
EASTMAN KODAK CO COM 277461109 65,442 1,013,611 X 1 652,226 124,864 236,521
EASYRIDERS INC COM 277848107 000 084 X 1 084 000 000
EATON CORP COM 278058102 2,171 30,411 X 1 24,065 3,500 2,846
EBAY INC COM 278642103 25,631 181,458 X 1 170,756 186 10,516
EBENX INC COM 278668108 018 400 X 1 400 000 000
ECHELON INTL CORP COM 278747100 004 178 X 1 132 046 000
ECHO BAY MINES LTD COM 278751102 000 100 X 1 100 000 000
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 1,390 14,600 X 1 14,600 000 000
ECHOSTAR COMMUNICATIONS NEW PFD CV SER C 278762307 3,988 5,200 X 1 5,200 000 000
ECLIPSE SURGICAL TECHNOLOGIES COM 278849104 918 125,000 X 1 125,000 000 000
ECLIPSYS CORP COM 278856109 130 5,186 X 1 1,835 000 3,351
ECOLAB INC COM 278865100 45,657 1,211,442 X 1 800,630 302,157 108,655
EDELBROCK CORP COM 279434104 072 6,100 X 1 5,000 000 1,100
EDISON INTL COM 281020107 3,976 158,651 X 1 118,197 11,029 29,425
COLUMN TOTALS 186,222
</TABLE>
<PAGE> 40
<TABLE>
<CAPTION>
PAGE 38 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
EDISON SCHOOLS INC CL A 281033100 27,988 1,835,300 X 1 1350,800 89,000 395,500
EDUCATION MGMT CORP COM 28139T101 014 1,000 X 1 1,000 000 000
J D EDWARDS & CO COM 281667105 1,802 57,900 X 1 55,500 000 2,400
EDWARDS AG INC COM 281760108 10,463 342,352 X 1 153,823 130,111 58,418
EFAX COM INC COM 282012103 008 1,050 X 1 1,050 000 000
EGAIN COMMUNICATIONS COM 28225C103 164 4,503 X 1 800 000 3,703
EGGHEAD COM INC NEW COM 282329101 002 100 X 1 000 000 100
EGLOBE INC COM 282339100 237 47,321 X 1 000 000 47,321
EIRCOM PLC SPON ADR EURO 28257P105 008 500 X 1 500 000 000
8X8 INC COM 282912104 006 1,000 X 1 1,000 000 000
EL PASO ELEC CO COM NEW 283677854 028 2,900 X 1 2,900 000 000
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 080 1,600 X 1 1,100 500 000
EL PASO ENERGY PARTNERS L P COM 28368B102 056 2,900 X 1 2,900 000 000
EL PASO ENERGY CORP DEL COM 283905107 19,799 521,015 X 1 151,437 157,058 212,520
ELAN PLC ADR 284131208 9,012 301,008 X 1 225,951 5,600 69,457
ELAN PLC WARRANT OR RIGHT 284131703 009 300 X 1 300 000 000
ELCOM INTL INC COM 284434107 284 8,000 X 1 8,000 000 000
ELCOR CORP COM 284443108 1,546 52,400 X 1 16,300 3,000 33,100
ELECTRIC FUEL CORP COM 284871100 001 325 X 1 325 000 000
ELECTRO SCIENTIFIC INDS COM 285229100 020 300 X 1 300 000 000
ELECTRONIC ARTS INC COM 285512109 736 7,280 X 1 7,280 000 000
ELECTRONIC DATA SYS NEW COM 285661104 98,885 1,519,842 X 1 808,989 175,690 535,163
ELECTRONICS FOR IMAGING INC COM 286082102 143 2,663 X 1 2,663 000 000
ELF AQUITAINE SPONSORED ADR 286269105 250 3,331 X 1 431 2,900 000
ELLSWORTH CONV GROWTH & INCOME COM 289074106 129 15,142 X 1 1,642 000 13,500
EMBRATEL PARTICIPACOES S A SPON ADR PFD 29081N100 025 1,000 X 1 900 000 100
EMBREX INC COM 290817105 009 800 X 1 800 000 000
EMERGING MKTS INCM FD II COM 290920107 003 300 X 1 300 000 000
EMERGING MKTS INFRASTRUCTURE COM 290921105 024 2,000 X 1 000 000 2,000
EMERSON ELEC CO COM 291011104 125,325 2,177,175 X 1 1294,455 313,530 569,190
COLUMN TOTALS 297,056
</TABLE>
<PAGE> 41
<TABLE>
<CAPTION>
PAGE 39 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
EMISPHERE TECHNOLOGIES INC COM 291345106 14,692 481,700 X 1 417,900 12,000 51,800
EMMIS COMMUNICATIONS CORP CL A 291525103 114 1,000 X 1 1,000 000 000
EMPIRE DIST ELEC CO COM 291641108 211 9,668 X 1 7,668 2,000 000
EMPLOYEE SOLUTIONS INC COM 292166105 001 1,500 X 1 1,500 000 000
ENCAL ENERGY LTD COM 29250D107 000 004 X 1 000 004 000
ENBRIDGE INC COM 29250N105 049 2,500 X 1 000 000 2,500
ENDESA S A SPONSORED ADR 29258N107 178 9,180 X 1 3,180 000 6,000
ENDOSONICS CORP COM 29264K105 007 1,500 X 1 000 000 1,500
ENDOCARE INC COM 29264P104 009 1,000 X 1 1,000 000 000
ENERGEN CORP COM 29265N108 885 52,468 X 1 5,800 45,600 1,068
ENERGY CONVERSION DEVICES INC COM 292659109 010 1,000 X 1 000 000 1,000
ENERGY EAST CORP COM 29266M109 923 45,142 X 1 10,700 10,876 23,566
ENERGY WEST INC COM 29274A105 005 550 X 1 000 000 550
ENGELHARD CORP COM 292845104 784 42,392 X 1 4,350 3,692 34,350
ENGINEERED SUPPORT SYS INC COM 292866100 010 800 X 1 000 000 800
ENGINEERING ANIMATION INC COM 292872108 009 1,000 X 1 000 000 1,000
ENERGYSOUTH INC COM 292970100 6,180 314,910 X 1 000 314,910 000
ENHANCE FINL SVCS GROUP INC COM 293310108 006 381 X 1 381 000 000
ENNIS BUSINESS FORMS INC COM 293389102 277 34,875 X 1 000 34,875 000
ENRON CORP COM 293561106 60,708 1,397,583 X 1 673,143 90,245 634,195
ENRON CORP PFD 2CV $10.50 293561601 1,305 1,187 X 1 648 539 000
ENTERGY CORP NEW COM 29364G103 1,640 64,967 X 1 11,293 4,074 49,600
ENTERPRISE OIL PLC SP ADR PREF B 293779203 607 25,700 X 1 16,900 1,200 7,600
ENTERPRISE PRODS PARTNERS L P COM 293792107 165 9,000 X 1 000 9,000 000
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 033 2,500 X 1 2,500 000 000
ENTREMED INC COM 29382F103 725 25,433 X 1 12,733 7,200 5,500
ENTRADE INC COM 29382L100 022 500 X 1 500 000 000
ENTRUST TECHNOLOGIES INC COM 293848107 1,365 23,450 X 1 10,900 1,700 10,850
ENZON INC COM 293904108 022 500 X 1 000 000 500
ENZO BIOCHEM INC COM 294100102 260 5,908 X 1 5,908 000 000
COLUMN TOTALS 91,202
</TABLE>
<PAGE> 42
<TABLE>
<CAPTION>
PAGE 40 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
EPIMMUNE INC COM 29425Y101 034 14,285 X 1 14,285 000 000
EPICOR SOFTWARE CORP COM 29426L108 132 30,398 X 1 5,398 000 25,000
EQUANT N V NY REG SHS 294409107 023 200 X 1 000 000 200
EQUIFAX INC COM 294429105 1,666 74,447 X 1 44,227 000 30,220
EQUITABLE RES INC COM 294549100 3,554 105,878 X 1 8,500 21,900 75,478
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 2,001 9,911 X 1 2,468 2,400 5,043
EQUITY INNS INC COM 294703103 320 47,417 X 1 26,350 21,067 000
EQUITY OFFICE PROPERTIES TRUST COM 294741103 3,038 124,327 X 1 99,080 5,322 19,925
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 5,921 140,343 X 1 84,420 16,783 39,140
EQUITY RESIDENTIAL PPTYS TR PFD CV J $2.15 29476L826 122 4,700 X 1 2,500 2,200 000
ERICSSON L M TEL CO ADR CL B SEK10 294821400 75,282 1,106,058 X 1 697,281 146,934 261,843
ERICSSON L M TEL CO ADR REP DB2000 294821509 148 7,500 X 1 7,500 000 000
EQUUS GAMING CO L P UT LTD PRTN A 294929104 002 1,817 X 1 1,817 000 000
ERIE INDTY CO CL A 29530P102 023 750 X 1 600 000 150
ESPIRITO SANTO FINL GROUP SA SPONSORED ADR 29665F200 071 4,600 X 1 4,600 000 000
ESTERLINE TECHNOLOGIES CORP COM 297425100 163 14,000 X 1 14,000 000 000
ETHAN ALLEN INTERIORS INC COM 297602104 2,552 84,550 X 1 27,450 1,800 55,300
ETHYL CORP COM 297659104 435 114,099 X 1 2,080 000 112,019
ETOYS INC COM 297862104 057 2,250 X 1 1,150 100 1,000
EUROPEAN WT FD INC COM 298792102 130 7,000 X 1 000 000 7,000
EVANS & SUTHERLAND COMPUTER CP SUB DEB CV 6%12 299096AA5 062 90,000 X 1 90,000 000 000
EVEREST REINS HLDGS INC COM 299808105 247 11,300 X 1 2,300 9,000 000
EXCEL TECHNOLOGY INC COM 30067T103 746 39,400 X 1 15,200 3,600 20,600
EXCELSIOR INCOME SHS INC COM 300723103 022 1,500 X 1 000 000 1,500
EXCHANGE APPLICATIONS COM 300867108 9,551 164,500 X 1 153,300 2,200 9,000
EXODUS COMMUNICATIONS INC COM 302088109 1,944 20,246 X 1 7,450 000 12,796
EXPEDIA INC COM 302125109 050 1,400 X 1 1,400 000 000
EXPEDITORS INTL WASH INC COM 302130109 039 900 X 1 900 000 000
EXPRESS SCRIPTS INC CL A 302182100 474 7,400 X 1 000 3,000 4,400
EXTENDED STAY AMER INC COM 30224P101 012 1,600 X 1 1,600 000 000
COLUMN TOTALS 108,821
</TABLE>
<PAGE> 43
<TABLE>
<CAPTION>
PAGE 41 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
EXTREME NETWORKS INC COM 30226D106 007 079 X 1 079 000 000
EXXON MOBIL CORP COM 30231G102 674,368 21,414,637 X 1 8743,067 4992,024 7679,546
EZENIA INC COM 302311105 151 19,500 X 1 6,000 1,700 11,800
F&M BANCORP MD COM 302367107 013 600 X 1 600 000 000
F & M NATL CORP COM 302374103 537 19,689 X 1 19,689 000 000
FEI CO COM 30241L109 033 2,200 X 1 000 000 2,200
FLIR SYS INC COM 302445101 194 11,600 X 1 11,000 000 600
F M C CORP COM NEW 302491303 684 12,438 X 1 11,438 000 1,000
F N B CORP N C COM 302519103 060 4,000 X 1 4,000 000 000
FNB FINANCIAL SERVICES CORP COM 302526108 010 1,000 X 1 1,000 000 000
FPIC INS GROUP INC COM 302563101 058 3,115 X 1 3,115 000 000
FPL GROUP INC COM 302571104 14,300 346,673 X 1 242,983 39,963 63,727
F Y I INC COM 302712104 1,893 55,068 X 1 55,068 000 000
FACTSET RESH SYS INC COM 303075105 016 200 X 1 200 000 000
FAIRCHILD CORP CL A 303698104 013 1,400 X 1 500 000 900
FAIRCHILD SEMICONDUCTOR INTL CL A 303726103 3,053 110,500 X 1 110,500 000 000
FAMILY DLR STORES INC COM 307000109 482 31,100 X 1 29,700 000 1,400
FARM FAMILY HLDGS INC COM 307901108 025 600 X 1 000 000 600
FARMSTEAD TEL GROUP INC WARRANT OR RIGHT 311565139 001 6,900 X 1 000 000 6,900
FARR CO COM 311648109 239 26,223 X 1 26,223 000 000
FARREL CORP NEW COM 311667109 001 500 X 1 500 000 000
FASTENAL CO COM 311900104 049 1,150 X 1 1,150 000 000
FDX CORP COM 31304N107 47,050 1,102,184 X 1 524,814 64,070 513,300
FECHTOR DETWILER MITCHELL & CO COM 313066102 244 150,000 X 1 150,000 000 000
FEDERAL AGRIC MTG CORP CL C 313148306 046 2,400 X 1 000 2,400 000
FEDERAL HOME LN MTG CORP COM 313400301 26,289 590,757 X 1 318,985 34,681 237,091
FEDERAL MOGUL CORP COM 313549107 072 3,632 X 1 532 300 2,800
FEDERAL NATL MTG ASSN COM 313586109 301,276 5,100,922 X 1 3567,189 457,393 1076,340
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 173 9,212 X 1 850 7,262 1,100
FEDERAL SIGNAL CORP COM 313855108 100 6,400 X 1 6,400 000 000
COLUMN TOTALS 2,071,437
</TABLE>
<PAGE> 44
<TABLE>
<CAPTION>
PAGE 42 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
FEDERATED DEPT STORES INC DEL COM 31410H101 16,893 335,340 X 1 311,652 600 23,088
FEDERATED DEPT STORES INC DEL WARRANT OR RIGHT 31410H127 002 074 X 1 000 000 074
FEDERATED INVS INC PA CL B 314211103 013 700 X 1 700 000 000
FELCOR LODGING TR INC COM 31430F101 425 23,548 X 1 20,140 1,108 2,300
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 014 900 X 1 900 000 000
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 065 5,000 X 1 1,250 000 3,750
FERRO CORP COM 315405100 2,732 127,072 X 1 44,346 20,069 62,657
FIAT S P A SP ADR PREFNEW 315621870 006 447 X 1 000 000 447
FIBERMARK INC COM 315646109 015 1,275 X 1 375 000 900
FIDELITY BANKSHARES INC COM 316047109 029 2,000 X 1 2,000 000 000
FIDELITY NATL FINL INC COM 316326107 018 1,268 X 1 110 1,158 000
FIELDCREST CANNON INC SUB DEB CV 6%12 316549AB0 028 80,000 X 1 80,000 000 000
FIFTH THIRD BANCORP COM 316773100 9,394 134,444 X 1 62,309 1,200 70,935
FILENET CORP COM 316869106 2,235 87,200 X 1 000 000 87,200
FINISAR COM 31787A101 2,866 30,800 X 1 30,800 000 000
FINLAY ENTERPRISES INC COM NEW 317884203 022 1,500 X 1 000 000 1,500
FINOVA GROUP INC COM 317928109 5,951 175,991 X 1 111,191 10,400 54,400
FIREARMS TRAINING SYS INC CL A 318120102 006 10,000 X 1 000 000 10,000
FIRST AMERN FINL CORP COM 318522307 392 31,190 X 1 31,190 000 000
FIRST BANCORP P R COM 318672102 041 2,000 X 1 000 000 2,000
FIRST BANCORP N C COM 318910106 002 150 X 1 150 000 000
FIRST CTZNS BANCSHARES INC N C CL A 31946M103 090 1,300 X 1 1,300 000 000
FIRST CONSULTING GROUP INC COM 31986R103 058 3,650 X 1 3,650 000 000
FIRST DATA CORP COM 319963104 55,640 1,134,058 X 1 912,124 37,991 183,943
FIRST FINL BANKSHARES COM 32020R109 026 881 X 1 000 000 881
FIRST FINL FD INC COM 320228109 078 10,000 X 1 000 000 10,000
FIRST FINL HLDGS INC COM 320239106 024 1,500 X 1 1,500 000 000
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 2,249 83,692 X 1 73,324 8,868 1,500
FIRST LEESPORT BANCORP INC COM 320682107 135 7,680 X 1 000 000 7,680
FIRST LONG IS CORP COM 320734106 031 1,050 X 1 750 000 300
COLUMN TOTALS 99,480
</TABLE>
<PAGE> 45
<TABLE>
<CAPTION>
PAGE 43 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FIRST MARINER BANCORP COM 320795107 009 1,100 X 1 000 000 1,100
FIRST MERCHANTS CORP COM 320817109 521 19,582 X 1 19,582 000 000
FIRST HEALTH GROUP CORP COM 320960107 443 16,701 X 1 2,201 000 14,500
FIRST SIERRA FINANCIAL INC COM 335944104 135 8,000 X 1 8,000 000 000
FIRST REP BK SAN FRANCISCO COM 336158100 681 30,100 X 1 28,300 100 1,700
FIRST SEC CORP DEL COM 336294103 2,213 92,696 X 1 92,371 000 325
FIRST TENN NATL CORP COM 337162101 2,568 93,797 X 1 75,674 000 18,123
FIRST UN CORP COM 337358105 48,075 1,508,235 X 1 830,953 303,148 374,134
FIRST VA BANKS INC COM 337477103 1,395 34,228 X 1 19,325 11,475 3,428
FIRST WASH BANCORP INC WASH COM 33748T104 012 800 X 1 800 000 000
FIRST WASH RLTY TR INC COM 337489504 922 49,000 X 1 46,400 000 2,600
FIRST W VA BANCORP INC COM 337493100 012 720 X 1 720 000 000
FIRSTSERVICE CORP SUB VTG SH 33761N109 012 900 X 1 000 000 900
FIRSTCOM CORP COM 33763T104 1,494 41,500 X 1 41,500 000 000
FIRSTAR CORP NEW WIS COM 33763V109 18,365 893,121 X 1 614,605 49,401 229,115
FISCHER IMAGING CORP COM 337719108 027 14,200 X 1 000 000 14,200
FISERV INC COM 337738108 3,918 102,758 X 1 97,983 000 4,775
FIRSTFED FINL CORP COM 337907109 116 8,600 X 1 8,600 000 000
FIRSTMERIT CORP COM 337915102 117 5,300 X 1 4,900 000 400
FIRSTENERGY CORP COM 337932107 1,890 85,665 X 1 80,518 360 4,787
FISHER SCIENTIFIC INTL INC COM NEW 338032204 054 1,645 X 1 000 000 1,645
FLANDERS CORP COM 338494107 131 50,000 X 1 50,000 000 000
FLASHNET COMMUNICATIONS INC COM 338527104 001 100 X 1 100 000 000
FLEETBOSTON FINL CORP COM 339030108 64,930 1,934,585 X 1 978,322 267,587 688,676
FLEETBOSTON FINL CORP WARRANT OR RIGHT 339030116 023 840 X 1 000 840 000
FLEETWOOD ENTERPRISES INC COM 339099103 672 33,708 X 1 23,300 5,958 4,450
FLEMING COS INC COM 339130106 058 5,759 X 1 000 5,759 000
FLETCHER CHALLENGE LTD SP ADR FST DIV 339324402 008 2,000 X 1 000 000 2,000
FLORIDA EAST COAST INDS COM 340632108 2,913 69,776 X 1 65,600 000 4,176
FLORIDA PROGRESS CORP COM 341109106 1,310 31,955 X 1 17,999 2,100 11,856
COLUMN TOTALS 153,025
</TABLE>
<PAGE> 46
<TABLE>
<CAPTION>
PAGE 44 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
FLOW INTL CORP COM 343468104 022 2,000 X 1 000 000 2,000
FLOWERS INDS INC COM 343496105 2,957 192,350 X 1 180,350 000 12,000
FLOWSERVE CORP COM 34354P105 279 16,980 X 1 11,600 3,018 2,362
FLUOR CORP COM 343861100 7,236 161,237 X 1 113,412 20,525 27,300
FLUSHING FINL CORP COM 343873105 031 2,100 X 1 000 000 2,100
FOCAL INC COM 343909107 004 982 X 1 982 000 000
FOCAL COMMUNICATIONS CORP COM 344155106 005 200 X 1 000 000 200
FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 344419106 1,306 29,687 X 1 29,687 000 000
FONAR CORP COM 344437108 019 10,000 X 1 000 000 10,000
FOOTHILL INDPT BANCORP COM 344905104 188 14,446 X 1 14,446 000 000
FOOTSTAR INC COM 344912100 012 402 X 1 000 000 402
FORD MTR CO DEL COM 345370100 112,508 2,148,121 X 1 1486,170 236,487 425,464
FOREMOST CORP OF AMER COM 345469100 175 6,200 X 1 000 3,000 3,200
FOREST CITY ENTERPRISES INC CL A 345550107 1,791 66,636 X 1 41,000 15,000 10,636
FOREST LABS INC COM 345838106 17,177 287,186 X 1 93,136 57,150 136,900
FOREST OIL CORP COM NEW 346091606 180 15,107 X 1 000 000 15,107
FORT JAMES CORP COM 347471104 4,893 185,090 X 1 51,667 400 133,023
FORTRESS GROUP INC COM 34956K108 001 1,000 X 1 000 000 1,000
FORTUNE BRANDS INC COM 349631101 3,714 115,170 X 1 40,370 14,424 60,376
FORTUNE BRANDS INC PFD CV $2.67 349631200 149 1,000 X 1 1,000 000 000
FOSTER L B CO COM 350060109 231 48,000 X 1 48,000 000 000
FOSTER WHEELER CORP COM 350244109 013 1,405 X 1 1,405 000 000
FOUNDATION HEALTH SYS INC COM 350404109 916 98,365 X 1 97,855 000 510
FOUNDRY NETWORKS INC COM 35063R100 30,605 93,025 X 1 92,725 000 300
4 KIDS ENTMT INC COM 350865101 002 050 X 1 050 000 000
FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 2,722 51,350 X 1 51,250 100 000
4FRONT TECHNOLOGIES INC COM 351042106 936 70,300 X 1 5,000 000 65,300
FOURTH SHIFT CORP COM 351128103 015 2,600 X 1 000 000 2,600
FOX ENTMT GROUP INC CL A 35138T107 302 12,550 X 1 000 000 12,550
FRANCHISE FIN CORP AMER COM 351807102 037 1,555 X 1 000 1,201 354
COLUMN TOTALS 188,426
</TABLE>
<PAGE> 47
<TABLE>
<CAPTION>
PAGE 45 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
FRANKLIN RES INC COM 354613101 2,095 66,126 X 1 55,176 10,200 750
FREEDOM SECS CORP COM 35644K103 1,797 168,115 X 1 168,115 000 000
FREEMARKETS INC COM 356602102 265 775 X 1 775 000 000
FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 005 273 X 1 028 000 245
FREEPORT-MCMORAN COPPER & GOLD PFD CV 0.05SH 35671D501 011 600 X 1 500 000 100
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 1,269 59,905 X 1 25,963 25,566 8,376
FREMONT GEN CORP COM 357288109 097 13,550 X 1 8,600 000 4,950
FRESENIUS MED CARE AG SPONSORED ADR 358029106 192 6,930 X 1 5,987 524 419
FRIEDE GOLDMAN HALTER INC COM 358430106 006 904 X 1 119 000 785
FRIEDMANS INC CL A 358438109 204 25,900 X 1 25,000 000 900
FRIENDLY ICE CREAM CORP NEW COM 358497105 167 36,000 X 1 000 000 36,000
FRISBY TECHNOLOGIES INC COM 358743102 025 5,000 X 1 000 000 5,000
FRITZ COS INC COM 358846103 043 4,260 X 1 3,460 000 800
FRONTIER INS GROUP INC NEW COM 359081106 837 243,398 X 1 000 000 243,398
FRONTLINE COMMUNICATIONS CORP COM 35921T108 062 7,800 X 1 7,800 000 000
FUJI PHOTO FILM LTD ADR 359586302 094 2,500 X 1 500 2,000 000
FULTON FINL CORP PA COM 360271100 296 17,295 X 1 1,800 000 15,495
FURNITURE BRANDS INTL INC COM 360921100 069 3,530 X 1 3,530 000 000
FUSION MED TECHNOLOGIES INC COM 361128101 032 2,500 X 1 2,500 000 000
G & K SVCS INC CL A 361268105 070 2,175 X 1 1,500 000 675
G&L RLTY CORP COM 361271109 017 2,000 X 1 000 000 2,000
GA FINL INC COM 361437106 039 3,000 X 1 3,000 000 000
GATX CORP COM 361448103 930 28,031 X 1 24,281 000 3,750
GATX CORP PFD CONV $2.50 361448202 248 1,500 X 1 1,500 000 000
GC COS INC COM 36155Q109 002 075 X 1 000 075 000
GPU INC COM 36225X100 1,591 55,341 X 1 41,997 4,368 8,976
GSE SYS INC COM 36227K106 007 2,200 X 1 000 000 2,200
GTE CORP COM 362320103 176,663 2,586,075 X 1 1327,319 528,347 730,409
GT INTERACTIVE SOFTWARE CORP COM 36236E109 004 2,000 X 1 000 000 2,000
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 178 9,353 X 1 000 000 9,353
COLUMN TOTALS 187,315
</TABLE>
<PAGE> 48
<TABLE>
<CAPTION>
PAGE 46 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
GABELLI EQUITY TR INC COM 362397101 069 5,772 X 1 051 000 5,721
GABELLI UTIL TR COM 36240A101 004 576 X 1 005 000 571
GABELLI SER FDS INC CONV SECS FD 36240B109 082 8,200 X 1 000 8,200 000
GABLES RESIDENTIAL TR SH BEN INT 362418105 096 4,200 X 1 4,200 000 000
GALILEO INTERNATIONAL INC COM 363547100 057 2,000 X 1 1,500 500 000
GALLAGHER ARTHUR J & CO COM 363576109 101 1,593 X 1 593 000 1,000
GALLAHER GROUP PLC SPONSORED ADR 363595109 1,714 108,371 X 1 21,020 7,716 79,635
GANNETT INC COM 364730101 44,769 568,949 X 1 383,201 71,625 114,123
GAP INC DEL COM 364760108 8,556 198,391 X 1 100,913 14,287 83,191
GARDENBURGER INC COM 365476100 423 59,900 X 1 57,800 000 2,100
GARDNER DENVER INC COM 365558105 042 2,600 X 1 000 000 2,600
GARTNER GROUP INC NEW COM 366651107 230 13,850 X 1 11,600 000 2,250
GARTNER GROUP INC NEW CL B 366651206 526 36,093 X 1 23,601 3,277 9,215
GATEWAY INC COM 367626108 7,358 106,060 X 1 40,310 800 64,950
GELTEX PHARMACEUTICALS INC COM 368538104 071 5,072 X 1 5,072 000 000
GENCORP INC COM 368682100 007 763 X 1 000 000 763
GENENTECH INC COM NEW 368710406 22,177 163,065 X 1 59,293 20,970 82,802
GENERAL AMERN INVS INC COM 368802104 6,224 165,417 X 1 12,067 36,116 117,234
GENERAL DYNAMICS CORP COM 369550108 1,107 22,563 X 1 15,815 000 6,748
GENERAL ELEC CO COM 369604103 996,947 13,312,983 X 1 6392,960 2441,429 4478,594
GENERAL GROWTH PPTYS INC COM 370021107 212 7,600 X 1 3,200 000 4,400
GENERAL INSTR CORP DEL COM 370120107 1,914 22,371 X 1 12,505 3,000 6,866
GENERAL MLS INC COM 370334104 34,639 1,005,831 X 1 650,104 91,848 263,879
GENERAL MTRS CORP COM 370442105 39,905 534,740 X 1 347,263 67,749 119,728
GENERAL MTRS CORP CL H NEW 370442832 93,990 921,470 X 1 619,499 72,527 229,444
GENERAL SEMICONDUCTOR INC COM 370787103 537 39,266 X 1 066 200 39,000
GENESCO INC COM 371532102 026 2,000 X 1 1,500 000 500
GENTEX CORP COM 371901109 1,260 47,700 X 1 15,200 000 32,500
GENESIS ENERGY L P UNIT LTD PARTN 371927104 008 1,000 X 1 1,000 000 000
GENESYS TELECOMMUNICATION LABS COM 371931106 045 830 X 1 830 000 000
COLUMN TOTALS 2,263,096
</TABLE>
<PAGE> 49
<TABLE>
<CAPTION>
PAGE 47 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
GENOME THERAPEUTICS CORP COM 372430108 054 3,500 X 1 3,500 000 000
GENRAD INC COM 372447102 407 26,259 X 1 10,000 2,500 13,759
GENTA INC COM NEW 37245M207 012 2,000 X 1 000 000 2,000
GENZYME TRANSGENICS CORP COM 37246E105 058 4,600 X 1 000 3,000 1,600
GEON CO COM 37246W105 204 6,400 X 1 000 000 6,400
GENUINE PARTS CO COM 372460105 7,913 328,851 X 1 217,932 28,470 82,449
GENZYME CORP COM GENL DIV 372917104 27,187 620,516 X 1 384,046 40,400 196,070
GENZYME CORP COM-TISSUE REP 372917401 004 1,319 X 1 124 078 1,117
GENZYME CORP COM-MOLECULAR 372917500 1,008 152,080 X 1 93,760 7,732 50,588
GENZYME CORP COM SURG PRODS 372917609 181 33,356 X 1 19,850 2,481 11,025
GEORGIA GULF CORP COM PAR $0.01 373200203 006 200 X 1 000 000 200
GEORGIA PAC CORP COM GA PAC GRP 373298108 19,632 387,801 X 1 118,703 141,452 127,646
GEORGIA PAC CORP COM-TIMBER GRP 373298702 7,563 314,281 X 1 142,670 60,909 110,702
GERBER SCIENTIFIC INC COM 373730100 748 34,800 X 1 7,500 3,000 24,300
GERMANY FD INC COM 374143105 266 18,104 X 1 2,082 15,528 494
GERON CORP COM 374163103 036 2,800 X 1 2,000 000 800
GETTHERE COM INC COM 374266104 020 500 X 1 000 000 500
GETTY IMAGES INC COM 374276103 1,995 38,369 X 1 7,200 29,269 1,900
GETTY PETE MARKETING INC COM 374292100 020 8,706 X 1 000 000 8,706
GETTY RLTY CORP NEW COM 374297109 052 4,706 X 1 000 000 4,706
GETTY RLTY CORP NEW PFD CV PART A 374297208 024 1,232 X 1 000 000 1,232
GIBRALTAR STL CORP COM 37476F103 518 22,500 X 1 300 4,500 17,700
GIBSON GREETINGS INC COM 374827103 007 761 X 1 761 000 000
GILEAD SCIENCES INC COM 375558103 743 13,198 X 1 9,318 000 3,880
GILLETTE CO COM 375766102 229,143 5,614,462 X 1 3402,636 783,001 1428,825
GILDAN ACTIVEWEAR INC SUB VTG SHS A 375916103 021 1,200 X 1 000 000 1,200
GLATFELTER P H CO COM 377316104 723 52,849 X 1 5,891 22,900 24,058
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 6,789 122,184 X 1 72,716 21,318 28,150
GLEASON CORP COM 377339106 125 5,400 X 1 000 000 5,400
GLENAYRE TECHNOLOGIES INC COM 377899109 5,004 485,200 X 1 193,900 46,000 245,300
COLUMN TOTALS 310,463
</TABLE>
<PAGE> 50
<TABLE>
<CAPTION>
PAGE 48 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
GLENBOROUGH RLTY TR INC COM 37803P105 662 50,945 X 1 47,800 000 3,145
GLIMCHER RLTY TR SH BEN INT 379302102 019 1,500 X 1 1,500 000 000
GLOBAL HIGH INCOME DLR FD INC COM 37933G108 098 8,700 X 1 8,700 000 000
GLOBAL INDL TECHNOLOGIES INC COM 379335102 005 360 X 1 000 360 000
GLOBAL INDS LTD COM 379336100 986 125,200 X 1 125,000 000 200
GLOBAL IMAGING SYSTEMS COM 37934A100 019 1,614 X 1 1,614 000 000
GLOBAL PARTNERS INCOME FD INC COM 37935R102 047 4,745 X 1 4,745 000 000
GLOBAL MARINE INC COM 379352404 944 60,926 X 1 12,476 000 48,450
GLOBAL TELESYSTEMS GROUP COM 37936U104 2,472 72,700 X 1 71,700 000 1,000
GLOBECOMM SYSTEMS INC COM 37956X103 063 2,500 X 1 000 000 2,500
GLOBIX CORP COM 37957F101 060 1,000 X 1 000 000 1,000
GLOBO CABO S A SPONSORED ADR 37957X102 455 25,641 X 1 25,641 000 000
GLOBESPAN INC COM 379571102 18,253 235,149 X 1 234,474 000 675
GOLD BANC CORP INC COM 379907108 029 2,975 X 1 2,975 000 000
GOLDEN STAR RES LTD CDA COM 38119T104 016 18,100 X 1 000 000 18,100
GOLDEN ST BANCORP INC COM 381197102 112 6,786 X 1 6,786 000 000
GOLDEN ST BANCORP INC WARRANT OR RIGHT 381197136 003 3,286 X 1 2,486 000 800
GOLDEN WEST FINL CORP DEL COM 381317106 4,631 147,900 X 1 88,650 600 58,650
GOLDMAN SACHS GROUP INC COM 38141G104 24,516 277,605 X 1 245,575 6,100 25,930
GOLF TR AMER INC COM 38168B103 068 4,000 X 1 4,000 000 000
GOODRICH B F CO COM 382388106 3,492 133,344 X 1 68,428 3,703 61,213
GOODYEAR TIRE & RUBR CO COM 382550101 2,469 90,818 X 1 64,871 5,700 20,247
GOTO COM INC COM 38348T107 127 1,650 X 1 1,650 000 000
GO2NET INC COM 383486107 076 900 X 1 900 000 000
GRACE W R & CO DEL NEW COM 38388F108 452 34,092 X 1 30,425 2,500 1,167
GRACO INC COM 384109104 070 2,050 X 1 2,050 000 000
GRAINGER W W INC COM 384802104 62,898 1,369,203 X 1 820,814 114,133 434,256
GRANITE CONSTR INC COM 387328107 013 750 X 1 750 000 000
GRANITE ST BANKSHARES INC COM 387472103 015 759 X 1 000 000 759
GRAY COMMUNICATIONS SYS INC COM 389190109 013 757 X 1 000 000 757
COLUMN TOTALS 123,083
</TABLE>
<PAGE> 51
<TABLE>
<CAPTION>
PAGE 49 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GREAT ATLANTIC & PAC TEA INC COM 390064103 040 1,400 X 1 1,400 000 000
GREAT LAKES CHEM CORP COM 390568103 1,127 30,293 X 1 21,493 8,800 000
GREAT LAKES REIT INC COM 390752103 012 800 X 1 800 000 000
GREAT PLAINS SOFTWARE COM 39119E105 50,819 675,332 X 1 498,950 21,700 154,682
GREATER BAY BANCORP COM 391648102 087 2,100 X 1 1,100 000 1,000
GREATER CHINA FD INC COM 39167B102 3,293 384,555 X 1 120,970 219,700 43,885
GREEN MTN COFFEE INC COM 393122106 002 200 X 1 000 000 200
GREENPOINT FINL CORP COM 395384100 641 27,800 X 1 4,100 000 23,700
GREIF BROS CORP CL A 397624107 017 600 X 1 600 000 000
GREY ADVERTISING INC COM 397838103 040 100 X 1 000 000 100
GREY WOLF INC COM 397888108 13,233 4,704,091 X 1 4694,091 10,000 000
GRIFFON CORP COM 398433102 20,050 2,467,726 X 1 000 000 2467,726
GROUP 1 AUTOMOTIVE INC COM 398905109 013 1,000 X 1 000 000 1,000
GROUP MAINTENANCE AMERICA CORP COM 39943E107 051 5,665 X 1 4,265 000 1,400
GROUPE DANONE SPONSORED ADR 399449107 019 400 X 1 400 000 000
GROUPE CGI INC CL A SUB VTG 39945C109 13,512 295,350 X 1 267,850 000 27,500
GRUPO IMSA S A DE C V SPON ADR UNITS 40048T106 707 40,400 X 1 40,400 000 000
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 488 7,550 X 1 7,550 000 000
GRUPO ELEKTRA SA DE CV GLOBL DEP RCPT 40050A102 015 1,550 X 1 000 000 1,550
GTECH HLDGS CORP COM 400518106 011 500 X 1 500 000 000
GUANGSHEN RY LTD SPONSORED ADR 40065W107 039 7,000 X 1 7,000 000 000
GUCCI GROUP N V COM NY REG 401566104 705 6,140 X 1 5,290 600 250
GUESS INC COM 401617105 1,359 65,500 X 1 000 000 65,500
GUIDANT CORP COM 401698105 27,901 604,900 X 1 425,893 76,534 102,473
GUILFORD MLS INC COM 401794102 14,092 1,943,661 X 1 905,895 000 1037,766
GUILFORD PHARMACEUTICALS INC COM 401829106 272 16,500 X 1 500 000 16,000
GULF CDA RES LTD ORD 40218L305 013 4,000 X 1 4,000 000 000
GULF ISLAND FABRICATION INC COM 402307102 033 3,500 X 1 3,500 000 000
GUNDLE/SLT ENVIRONMENTAL INC COM 402809107 083 23,400 X 1 5,300 1,800 16,300
HMT TECHNOLOGY CORP COM 403917107 004 1,000 X 1 000 000 1,000
COLUMN TOTALS 148,678
</TABLE>
<PAGE> 52
<TABLE>
<CAPTION>
PAGE 50 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
H & Q HEALTHCARE FD SH BEN INT 404052102 223 10,245 X 1 000 10,245 000
HCC INS HLDGS INC COM 404132102 028 2,200 X 1 500 000 1,700
HNC SOFTWARE INC SB NT CV 4.75%03 40425PAA5 134 55,000 X 1 55,000 000 000
HNC SOFTWARE INC COM 40425P107 341 3,200 X 1 2,200 1,000 000
HRPT PPTYS TR SB DBCV-A 7.5%03 40426WAB7 669 797,000 X 1 215,000 442,000 140,000
HRPT PPTYS TR COM SH BEN INT 40426W101 6,232 678,253 X 1 456,590 125,204 96,459
HSB GROUP INC COM 40428N109 6,718 213,256 X 1 111,206 32,900 69,150
HSBC HLDGS PLC SPON ADR NEW 404280406 153 2,162 X 1 1,626 500 036
HS RES INC COM 404297103 431 26,095 X 1 000 000 26,095
HA-LO INDS INC COM 404429102 232 33,458 X 1 000 000 33,458
HADCO CORP COM 404681108 019 400 X 1 400 000 000
HAGLER BAILLY INC COM 405183104 026 5,000 X 1 5,000 000 000
HAIN FOOD GROUP INC COM 405219106 3,879 175,300 X 1 171,400 400 3,500
HALLIBURTON CO COM 406216101 36,125 942,887 X 1 536,151 178,055 228,681
HALLWOOD RLTY PARTNERS L P DEPOSIT UT NEW 40636T203 001 017 X 1 017 000 000
HALLWOOD ENERGY CORP DEL COM 40636X105 001 236 X 1 114 000 122
JOHN HANCOCK BK &THRIFT OPP FD SH BEN INT 409735107 110 13,752 X 1 4,457 000 9,295
HANCOCK HLDG CO COM 410120109 016 400 X 1 400 000 000
HANCOCK JOHN INCOME SECS TR COM 410123103 001 100 X 1 100 000 000
HANCOCK JOHN PATRIOT GLOBL DEV COM 41013G103 010 1,000 X 1 000 000 1,000
HANCOCK JOHN INVS TR COM 410142103 091 5,500 X 1 5,000 000 500
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 029 2,930 X 1 2,930 000 000
HANNA M A CO COM 410522106 103 10,000 X 1 10,000 000 000
HANNAFORD BROS CO COM 410550107 1,162 16,800 X 1 1,800 6,600 8,400
HANOVER COMPRESSOR CO COM 410768105 022 600 X 1 600 000 000
HANSON PLC SPON ADR NEW 411352404 060 1,484 X 1 562 000 922
HARBINGER CORP COM 41145C103 096 3,000 X 1 000 000 3,000
HARCOURT GEN INC COM 41163G101 1,221 31,300 X 1 17,700 1,400 12,200
HARCOURT GEN INC COM 41163G101 1,221 31,300 X 1 17,700 1,400 12,200
HARCOURT GEN INC PFD A CV $0.64 41163G200 119 2,360 X 1 2,360 000 000
COLUMN TOTALS 59,473
</TABLE>
<PAGE> 53
<TABLE>
<CAPTION>
PAGE 51 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
HARBOR FLA BANCSHARES INC COM 411901101 053 4,200 X 1 1,200 000 3,000
HARKEN ENERGY CORP COM 412552101 008 10,000 X 1 000 000 10,000
HARLAND JOHN H CO COM 412693103 636 34,850 X 1 3,600 6,900 24,350
HARLEY DAVIDSON INC COM 412822108 94,980 1,521,194 X 1 1236,596 23,250 261,348
HARLEYSVILLE GROUP INC COM 412824104 003 200 X 1 000 200 000
HARLEYSVILLE NATL CORP PA COM 412850109 008 242 X 1 000 000 242
HARLEYSVILLE SVGS BANK PA COM 412856106 011 824 X 1 000 000 824
HARMAN INTL INDS INC COM 413086109 14,866 260,800 X 1 240,800 000 20,000
HARRAHS ENTMT INC COM 413619107 244 9,670 X 1 9,670 000 000
HARRIS CORP DEL COM 413875105 14,463 557,609 X 1 469,300 000 88,309
HARRIS FINL INC COM 414541102 002 300 X 1 000 000 300
HARSCO CORP COM 415864107 213 7,000 X 1 000 000 7,000
HARTE-HANKS INC COM 416196103 1,738 83,991 X 1 18,349 1,800 63,842
HARTFORD FINL SVCS GROUP INC COM 416515104 8,169 180,520 X 1 84,081 25,732 70,707
HARTFORD LIFE INC CL A 416592103 426 10,300 X 1 4,000 000 6,300
HARTMARX CORP COM 417119104 020 5,000 X 1 000 000 5,000
HARVARDNET INC COM 417490109 120 120,000 X 1 120,000 000 000
HARVEY ENTMT CO COM 417662103 008 2,000 X 1 2,000 000 000
HASBRO INC COM 418056107 531 28,796 X 1 12,762 1,622 14,412
HAUPPAUGE DIGITAL INC COM 419131107 018 750 X 1 150 000 600
HAUSER INC COM PAR $0.001 419141403 003 750 X 1 000 750 000
HAWAIIAN ELEC INDUSTRIES COM 419870100 020 700 X 1 700 000 000
HAWK CORP CL A 420089104 002 300 X 1 000 000 300
HAWKINS CHEM INC COM 420200107 010 1,222 X 1 000 000 1,222
HEALTH CARE PPTY INVS INC COM 421915109 1,055 44,078 X 1 37,640 2,964 3,474
HEALTHSOUTH CORP SB DB CV 3.25%03 421924AF8 079 100,000 X 1 100,000 000 000
HEALTHSOUTH CORP COM 421924101 3,909 744,563 X 1 532,937 89,800 121,826
HEALTH MGMT ASSOC INC NEW CL A 421933102 2,036 140,405 X 1 66,568 000 73,837
HEALTHCARE RLTY TR COM 421946104 7,029 442,792 X 1 195,591 100,100 147,101
HEALTH CARE REIT INC COM 42217K106 141 9,200 X 1 9,200 000 000
COLUMN TOTALS 150,801
</TABLE>
<PAGE> 54
<TABLE>
<CAPTION>
PAGE 52 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
HEALTH MGMT SYS INC COM 42219M100 011 1,700 X 1 000 000 1,700
HEALTHEON WEBMD CORP COM 422209106 114 2,954 X 1 1,179 600 1,175
HEARST-ARGYLE TELEVISION INC COM 422317107 407 15,185 X 1 800 185 14,200
HEARX LTD COM NEW 422360305 103 22,000 X 1 000 13,000 9,000
HEICO CORP NEW COM 422806109 230 10,911 X 1 10,911 000 000
HEILIG MEYERS CO COM 422893107 007 2,650 X 1 2,650 000 000
HEINZ H J CO COM 423074103 31,638 815,133 X 1 365,702 133,179 316,252
HELLENIC TELECOM ORGANIZATN SA SPONSORED ADR 423325307 010 800 X 1 800 000 000
HELLER FINANCIAL INC CL A 423328103 045 2,375 X 1 1,375 000 1,000
HELMERICH & PAYNE INC COM 423452101 3,602 174,632 X 1 50,218 49,914 74,500
HENRY JACK & ASSOC INC COM 426281101 274 5,100 X 1 000 000 5,100
HERCULES INC COM 427056106 710 26,543 X 1 10,143 15,500 900
HERSHEY FOODS CORP COM 427866108 5,424 116,954 X 1 50,554 15,956 50,444
HERTZ CORP CL A 428040109 6,132 123,575 X 1 15,200 32,200 76,175
HEWLETT PACKARD CO COM 428236103 348,425 2,966,886 X 1 1571,331 502,539 893,016
HI / FN INC COM 428358105 2,476 55,100 X 1 42,400 200 12,500
HI-RISE RECYCLING SYS INC COM 428396105 004 2,000 X 1 2,000 000 000
HI-TECH PHARMACAL INC COM 42840B101 041 8,500 X 1 000 000 8,500
HIBERNIA CORP CL A 428656102 313 30,700 X 1 6,400 000 24,300
HIGH SPEED ACCESS CORP COM 42979U102 037 1,900 X 1 1,900 000 000
HIGHLANDS INS GROUP INC COM 431032101 043 4,756 X 1 2,536 2,220 000
HIGHWAYMASTER COMMUNICATIONS COM 431263102 131 52,564 X 1 52,564 000 000
HIGHWOODS PPTYS INC COM 431284108 917 40,850 X 1 38,450 2,400 000
HILB ROGAL & HAMILTON CO COM 431294107 017 600 X 1 600 000 000
HILLENBRAND INDS INC COM 431573104 46,639 1,489,431 X 1 1486,725 1,650 1,056
HILTON HOTELS CORP SUB NT CONV 5%06 432848AL3 133 175,000 X 1 175,000 000 000
HILTON HOTELS CORP COM 432848109 254 26,887 X 1 12,544 000 14,343
HINES HORTICULTURE INC COM 433245107 008 1,000 X 1 1,000 000 000
HISPANIC BROADCASTING CORP CL A 43357B104 14,358 152,952 X 1 152,952 000 000
HITACHI LIMITED ADR 10 COM 433578507 110 700 X 1 400 100 200
COLUMN TOTALS 462,613
</TABLE>
<PAGE> 55
<TABLE>
<CAPTION>
PAGE 53 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
HOLLINGER INTL INC CL A 435569108 056 4,200 X 1 500 1,700 2,000
HOLLYWOOD PK INC NEW COM 436255103 013 600 X 1 600 000 000
HOME DEPOT INC COM 437076102 562,379 8,627,030 X 1 5519,747 576,199 2531,084
HOME PORT BANCORP INC COM 437304108 026 1,000 X 1 1,000 000 000
HOME PPTYS N Y INC COM 437306103 1,597 58,335 X 1 55,535 000 2,800
HOME SECURITY INTERNATIONAL COM 437333107 438 145,850 X 1 145,850 000 000
HOMESTAKE MNG CO COM 437614100 865 110,700 X 1 33,700 3,600 73,400
HOMESTEAD VLG INC COM 437851108 005 2,500 X 1 2,500 000 000
HON INDS INC COM 438092108 075 3,500 X 1 1,900 000 1,600
HONDA MOTOR LTD AMERN SHS 438128308 232 3,061 X 1 1,461 500 1,100
HONEYWELL INTL INC COM 438516106 142,363 2,511,346 X 1 1341,187 357,456 812,703
HOOPER HOLMES INC COM 439104100 064 2,550 X 1 000 000 2,550
HORACE MANN EDUCATORS CORP NEW COM 440327104 1,335 66,752 X 1 32,052 3,200 31,500
HORIZON GROUP PPTYS INC COM 44041U102 001 218 X 1 218 000 000
HORIZON ORGANIC HOLDING COM 44043T103 059 8,000 X 1 6,000 000 2,000
HORMEL FOODS CORP COM 440452100 517 12,850 X 1 800 000 12,050
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7,023 362,459 X 1 283,300 30,200 48,959
HOST MARRIOTT CORP NEW COM 44107P104 419 49,695 X 1 45,478 217 4,000
HOUGHTON MIFFLIN CO COM 441560109 7,530 184,512 X 1 48,866 15,500 120,146
HOUSEHOLD INTL INC COM 441815107 84,995 2,450,282 X 1 1156,085 458,827 835,370
HOUSTON EXPL CO COM 442120101 013 700 X 1 700 000 000
HOWELL CORP PFD A CV $3.50 443051206 010 400 X 1 400 000 000
HOWMET INTERNATIONAL COM 443208103 005 300 X 1 300 000 000
HSBC BK PLC SP ADR UNIT A 44328M302 015 700 X 1 700 000 000
HSBC BK PLC SP ADR UNIT B 44328M609 025 1,000 X 1 1,000 000 000
HUBBELL INC CL A 443510102 077 2,800 X 1 2,800 000 000
HUBBELL INC CL B 443510201 1,871 69,448 X 1 37,504 9,552 22,392
HUDSON RIV BANCORP INC COM 444128102 022 2,200 X 1 2,200 000 000
HUDSON UNITED BANCORP COM 444165104 3,376 138,846 X 1 15,814 1,413 121,619
HUFFY CORP COM 444356109 007 1,100 X 1 000 000 1,100
COLUMN TOTALS 815,413
</TABLE>
<PAGE> 56
<TABLE>
<CAPTION>
PAGE 54 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
HUGHES SUPPLY INC COM 444482103 015 708 X 1 000 000 708
HUGOTON RTY TR TEX UNIT BEN INT 444717102 202 25,000 X 1 25,000 000 000
HUMANA INC COM 444859102 922 121,898 X 1 89,600 17,547 14,751
HUMAN GENOME SCIENCES INC COM 444903108 34,422 217,949 X 1 132,822 15,881 69,246
HUNTINGTON BANCSHARES INC COM 446150104 3,494 155,719 X 1 128,147 18,625 8,947
HUSSMANN INTL INC COM 448110106 045 3,204 X 1 2,404 000 800
HUTTIG BLDG PRODS INC COM 448451104 022 4,995 X 1 3,234 111 1,650
ICN PHARMACEUTICALS INC NEW COM 448924100 9,761 376,305 X 1 376,305 000 000
IDT CORP COM 448947101 023 1,000 X 1 1,000 000 000
HYPERCOM CORP COM 44913M105 075 6,600 X 1 6,600 000 000
HYPERION SOLUTIONS CORP COM 44914M104 4,086 104,593 X 1 104,093 000 500
IBP INC COM 449223106 018 1,000 X 1 1,000 000 000
ICG COMMUNICATIONS INC COM 449246107 007 400 X 1 300 000 100
ICICI LTD SPONSORED ADR 44926P103 204 13,600 X 1 13,600 000 000
ICT GROUP INC COM 44929Y101 221 19,200 X 1 000 000 19,200
ICOS CORP COM 449295104 187 5,650 X 1 2,400 000 3,250
IDEC PHARMACEUTICALS CORP COM 449370105 25,152 269,728 X 1 263,940 000 5,788
IDG BOOKS WORLDWIDE INC CL A 449384106 012 1,000 X 1 000 000 1,000
IDX SYS CORP COM 449491109 001 041 X 1 041 000 000
IGEN INC COM 449536101 057 2,000 X 1 1,400 000 600
IHOP CORP COM 449623107 281 17,400 X 1 17,400 000 000
IMC GLOBAL INC COM 449669100 2,508 149,706 X 1 104,628 26,878 18,200
IMC GLOBAL INC WARRANT OR RIGHT 449669118 000 712 X 1 379 111 222
IMS HEALTH INC COM 449934108 12,662 484,686 X 1 274,480 71,038 139,168
IRT PPTY CO COM 450058102 058 7,437 X 1 7,437 000 000
ISB FINL CORP LA COM 450091103 068 5,000 X 1 5,000 000 000
ISS GROUP INC COM 450306105 2,465 36,387 X 1 25,537 200 10,650
I-STAT CORP COM 450312103 014 1,000 X 1 000 000 1,000
ITI TECHNOLOGIES INC COM 450564109 058 2,000 X 1 2,000 000 000
IBASIS INC COM 450732102 016 500 X 1 000 000 500
COLUMN TOTALS 97,056
</TABLE>
<PAGE> 57
<TABLE>
<CAPTION>
PAGE 55 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
IBIS TECHNOLOGY CORP COM 450909106 290 6,000 X 1 000 000 6,000
ITT INDS INC IND COM 450911102 2,410 72,341 X 1 52,897 5,521 13,923
IDACORP INC COM 451107106 1,541 58,972 X 1 17,565 21,824 19,583
IDEX CORP COM 45167R104 2,506 83,000 X 1 48,800 20,700 13,500
IDEXX LABS INC COM 45168D104 756 47,054 X 1 23,854 1,000 22,200
IKON OFFICE SOLUTIONS INC COM 451713101 015 2,190 X 1 2,190 000 000
IKOS SYS INC COM NEW 451716203 113 10,800 X 1 8,000 2,800 000
IDENTIX INC COM 451906101 127 13,378 X 1 000 000 13,378
ILLINOIS TOOL WKS INC COM 452308109 135,428 2,120,211 X 1 1203,144 268,822 648,245
ILLINOVA CORP COM 452317100 110 3,187 X 1 2,187 000 1,000
IMATION CORP COM 45245A107 172 5,319 X 1 486 4,121 712
IMAX CORP COM 45245E109 049 2,000 X 1 000 000 2,000
IMCLONE SYS INC COM 45245W109 3,351 85,500 X 1 26,600 2,500 56,400
IMMULOGIC PHARMACEUTICAL CORP COM 45252R100 000 095 X 1 095 000 000
IMMERSION CORP COM 452521107 019 500 X 1 000 000 500
IMMUNEX CORP NEW COM 452528102 4,912 48,152 X 1 13,500 2,400 32,252
IMMUNOGEN INC COM 45253H101 033 6,000 X 1 000 000 6,000
IMPATH INC COM 45255G101 304 11,867 X 1 900 000 10,967
IMPERIAL BANCORP COM 452556103 22,808 991,656 X 1 11,350 000 980,306
IMPERIAL CHEM INDS PLC ADR NEW 452704505 1,701 40,991 X 1 3,030 14,400 23,561
IMPERIAL CREDIT COMM MRTG INVS COM 45272T102 055 4,910 X 1 4,910 000 000
IMATRON INC COM 452906100 000 050 X 1 050 000 000
IN FOCUS SYS INC COM 452919103 1,116 45,327 X 1 10,888 2,518 31,921
IMPERIAL OIL LTD COM NEW 453038408 806 38,512 X 1 13,012 5,400 20,100
IMPERIAL SUGAR CO NEW COM 453096109 203 59,048 X 1 29,524 000 29,524
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 038 2,364 X 1 1,900 000 464
INCARA PHARMACEUTICALS CORP COM 45324E103 014 8,000 X 1 000 000 8,000
INCO LTD DEB CV 7.75%16 453258AH8 057 65,000 X 1 25,000 40,000 000
INCO LTD DEB CONV 5.75%04 453258AK1 029 30,000 X 1 000 30,000 000
INCO LTD COM 453258402 068 2,940 X 1 1,540 000 1,400
COLUMN TOTALS 179,031
</TABLE>
<PAGE> 58
<TABLE>
<CAPTION>
PAGE 56 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
INCO LTD CL VBN SH 453258709 503 60,000 X 1 60,000 000 000
INCYTE PHARMACEUTICALS INC COM 45337C102 18,694 208,509 X 1 79,709 35,500 93,300
INDEPENDENCE CMNTY BK CORP COM 453414104 071 6,000 X 1 6,000 000 000
INDEPENDENT BANK CORP MASS COM 453836108 013 1,000 X 1 000 000 1,000
INDIANA ENERGY INC COM 454707100 064 3,653 X 1 2,503 000 1,150
INDIANA UTD BANCORP COM 455149104 074 4,000 X 1 4,000 000 000
INDUS INTL INC COM 45578L100 110 8,400 X 1 000 000 8,400
INDUSTRI-MATEMATIK INTL CORP COM 455792101 002 300 X 1 000 000 300
INDIVIDUAL INV GROUP INC COM 455907105 008 2,000 X 1 000 000 2,000
INDYMAC MTG HLDGS INC COM 456607100 080 6,500 X 1 5,500 000 1,000
INFERENCE CORP CL A 45662K109 003 759 X 1 759 000 000
INFINITY BROADCASTING CP NEW CL A 45662S102 26,348 760,941 X 1 636,210 7,400 117,331
INFINIUM SOFTWARE INC COM 45662Y109 024 3,400 X 1 2,000 000 1,400
INFOCURE CORP COM 45665A108 1,622 55,675 X 1 1,975 000 53,700
INFORMATION HLDGS INC COM 456727106 8,901 339,900 X 1 189,400 16,000 134,500
INFORMIX CORP COM 456779107 1,769 159,863 X 1 49,900 7,500 102,463
INFOSPACE COM INC COM 45678T102 283 1,330 X 1 1,330 000 000
ING GROEP N V SPONSORED ADR 456837103 161 2,634 X 1 1,569 361 704
INGERSOLL-RAND CO COM 456866102 5,585 105,372 X 1 61,040 16,000 28,332
INFORMATION RES INC COM 456905108 185 21,875 X 1 13,675 000 8,200
INGLES MKTS INC CL A 457030104 047 4,300 X 1 3,000 000 1,300
INGRAM MICRO INC CL A 457153104 559 40,458 X 1 34,858 000 5,600
INHALE THERAPEUTIC SYS INC COM 457191104 001 034 X 1 000 000 034
INKTOMI CORP COM 457277101 3,374 35,796 X 1 21,500 000 14,296
INNKEEPERS USA TR COM 4576J0104 012 1,500 X 1 1,500 000 000
INNOVEX INC COM 457647105 019 2,000 X 1 000 000 2,000
INPUT/OUTPUT INC COM 457652105 154 32,500 X 1 22,300 10,200 000
INPRISE CORP COM 45766C102 077 5,500 X 1 1,000 000 4,500
INSIGNIA SOLUTIONS PLC SPONSORED ADR 45766J107 062 12,900 X 1 1,800 000 11,100
INSIGHT HEALTH SVCS CORP COM 45766Q101 014 2,300 X 1 300 000 2,000
COLUMN TOTALS 68,819
</TABLE>
<PAGE> 59
<TABLE>
<CAPTION>
PAGE 57 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
INSITUFORM TECHNOLOGIES INC CL A 457667103 624 23,000 X 1 000 000 23,000
INSO CORP COM 457674109 559 17,400 X 1 5,800 000 11,600
INSIGHT COMMUNICATIONS INC CL A 45768V108 1,188 41,500 X 1 41,500 000 000
INTEGRA LIFESCIENCES HLDGS CP COM NEW 457985208 001 150 X 1 000 000 150
INSWEB CORP COM 45809K103 034 1,330 X 1 000 000 1,330
INTASYS CORP COM 45809M109 152 25,000 X 1 25,000 000 000
INTEGRA INC COM 45811M105 001 842 X 1 000 000 842
INTEGRATED SYS INC COM 45812M104 093 2,900 X 1 000 000 2,900
INTEGRATED SILICON SOLUTION COM 45812P107 1,181 85,100 X 1 16,400 1,900 66,800
INTEGRATED SURGICAL SYS INC COM 45812Y108 003 2,000 X 1 2,000 000 000
INTEL CORP COM 458140100 928,338 10,670,554 X 1 7106,048 1112,206 2452,300
INTELECT COMMUNICATIONS INC COM 458144102 004 2,000 X 1 000 000 2,000
INTER TEL INC COM 458372109 12,288 505,400 X 1 359,400 3,000 143,000
INTERCHANGE FINL SVCS S B N J COM 458447109 151 9,275 X 1 000 000 9,275
INTERDENT INC COM 45865R109 061 7,465 X 1 7,465 000 000
INTERDIGITAL COMMUNICATIONS CP COM 45866A105 040 500 X 1 000 000 500
INTERFACE INC CL A 458665106 053 9,476 X 1 9,476 000 000
INTERIM SVCS INC COM 45868P100 504 20,950 X 1 20,950 000 000
INTERGRAPH CORP COM 458683109 015 3,300 X 1 000 700 2,600
INTERLEAF INC COM NEW 458729209 2,363 70,945 X 1 11,915 000 59,030
INTERLIANT INC COM 458742103 068 2,100 X 1 700 1,400 000
INTERLINK ELECTRS COM 458751104 057 1,000 X 1 000 000 1,000
INTERLINQ SOFTWARE CORP COM 458753100 004 1,000 X 1 000 000 1,000
INTERMAGNETICS GEN CORP COM 458771102 033 3,720 X 1 3,720 000 000
INTERMEDIA COMMUNICATIONS INC COM 458801107 600 16,461 X 1 16,461 000 000
INTERMET CORP COM 45881K104 1,122 100,250 X 1 23,150 17,500 59,600
INTERNATIONAL BUSINESS MACHS COM 459200101 696,649 6,025,075 X 1 3090,047 1096,656 1838,372
INTERNATIONAL FIBERCOM INC COM 45950T101 788 100,800 X 1 000 000 100,800
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 9,995 281,040 X 1 115,507 30,003 135,530
INTERNATIONAL GAME TECHNOLOGY COM 459902102 228 11,106 X 1 5,806 000 5,300
COLUMN TOTALS 1,657,197
</TABLE>
<PAGE> 60
<TABLE>
<CAPTION>
PAGE 58 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
INTL PAPER CO COM 460146103 24,117 434,537 X 1 286,608 33,827 114,102
INTERNATIONAL RECTIFIER CORP COM 460254105 1,325 52,600 X 1 2,000 000 50,600
INTERNATIONAL SPEEDWAY CORP CL A 460335201 202 3,762 X 1 278 000 3,484
INTERNET AMERICA INC COM 46058Y109 528 40,000 X 1 40,000 000 000
INTERNET CAP GROUP INC COM 46059C106 364,123 1,820,614 X 1 1808,925 000 11,689
INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 341 1,800 X 1 1,770 030 000
INTERPUBLIC GROUP COS INC COM 460690100 85,263 1,569,851 X 1 737,304 129,305 703,242
INTERSPEED INC COM 46070W107 002 100 X 1 000 000 100
INTERSTATE HOTELS CORP COM 46088R108 000 080 X 1 014 000 066
INTERSTATE GEN L P UN LTD PRT NEW 460885205 006 767 X 1 767 000 000
INTERSYSTEMS INC DEL COM 460920101 029 51,848 X 1 000 51,848 000
INTERSYSTEMS INC DEL WARRANT OR RIGHT 460920119 000 7,500 X 1 000 7,500 000
INTERNET COM CORP COM 460967102 565 10,000 X 1 000 10,000 000
INTERTAN INC COM 461120107 1,377 51,600 X 1 000 000 51,600
INTERTRUST TECHNOLOGIES CORP COM 46113Q109 1,052 8,550 X 1 8,450 000 100
INTERVU INC COM 46114R106 493 4,500 X 1 000 000 4,500
INTERVOICE-BRITE INC COM 461142101 089 4,000 X 1 4,000 000 000
INTIMATE BRANDS INC CL A 461156101 062 1,522 X 1 000 000 1,522
INTUIT COM 461202103 2,671 44,339 X 1 2,375 21,000 20,964
INVACARE CORP COM 461203101 279 14,767 X 1 14,767 000 000
INVESCO GLOBAL HEALTH SCIENCES COM 46128N109 037 2,563 X 1 2,563 000 000
INVESTORS FINL SERVICES CORP COM 461915100 079 1,713 X 1 1,313 000 400
IOMEGA CORP COM 462030107 008 2,000 X 1 000 000 2,000
ION NETWORKS INC COM 46205P100 039 2,000 X 1 2,000 000 000
IONA TECHNOLOGIES PLC SPONSORED ADR 46206P109 2,163 41,500 X 1 1,000 000 40,500
IONICS INC COM 462218108 1,714 61,200 X 1 44,600 5,300 11,300
IPALCO ENTERPRISES INC COM 462613100 578 35,560 X 1 18,040 10,718 6,802
IRISH INVT FD INC COM 462710104 147 9,625 X 1 6,625 3,000 000
IRON MTN INC DEL COM 46284P104 1,672 46,855 X 1 46,855 000 000
IROQUOIS BANCORP INC COM 463347104 302 18,000 X 1 18,000 000 000
COLUMN TOTALS 489,263
</TABLE>
<PAGE> 61
<TABLE>
<CAPTION>
PAGE 59 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
ISIS PHARMACEUTICALS INC COM 464330109 006 1,000 X 1 000 000 1,000
ITRON INC COM 465741106 002 300 X 1 300 000 000
I2 TECHNOLOGIES INC COM 465754109 16,790 89,057 X 1 16,790 67,400 4,867
IVAX CORP SB CV144A 6.5%01 465823AA0 107 110,000 X 1 000 110,000 000
IVAX CORP COM 465823102 063 2,350 X 1 1,900 000 450
IVEX PACKAGING CORP DEL COM 465855104 042 4,400 X 1 4,400 000 000
IWERKS ENTMT INC COM 465916104 008 10,062 X 1 10,062 000 000
JDN RLTY CORP COM 465917102 545 34,208 X 1 26,900 000 7,308
JPM CO COM 465933109 001 100 X 1 000 100 000
IXNET INC COM 46601C109 030 1,000 X 1 000 000 1,000
JDS UNIPHASE CORP COM 46612J101 56,565 300,880 X 1 242,040 7,520 51,320
JDA SOFTWARE GROUP INC COM 46612K108 024 1,600 X 1 000 000 1,600
JLG INDS INC COM 466210101 506 33,310 X 1 33,310 000 000
JMAR TECHNOLOGIES INC COM 466212107 034 5,500 X 1 000 5,500 000
JP REALTY INC COM 46624A106 061 3,850 X 1 3,850 000 000
JSB FINANCIAL INC COM 46624M100 494 9,900 X 1 3,600 6,300 000
JABIL CIRCUIT INC COM 466313103 278 4,000 X 1 4,000 000 000
JACO ELECTRS INC COM 469783104 006 1,000 X 1 000 000 1,000
JAKKS PAC INC COM 47012E106 056 3,000 X 1 000 000 3,000
JAMESON INNS INC COM 470457102 084 12,000 X 1 12,000 000 000
JANUS HOTELS & RESORTS INC COM 47102C101 012 6,000 X 1 6,000 000 000
JAPAN OTC EQUITY FD INC COM 471091108 384 32,000 X 1 2,000 30,000 000
JAZZTEL P L C ADR 47214R152 669 10,100 X 1 10,100 000 000
JEFFERSON PILOT CORP COM 475070108 23,343 350,367 X 1 223,110 17,768 109,489
JETFORM CORP COM 477155105 039 6,000 X 1 000 000 6,000
JOHNS MANVILLE CORP NEW COM 478129109 016 1,200 X 1 1,200 000 000
JOHNSON & JOHNSON COM 478160104 829,042 8,992,952 X 1 3855,536 2794,640 2342,776
JOHNSON CTLS INC COM 478366107 6,139 109,740 X 1 19,840 62,045 27,855
JONES APPAREL GROUP INC COM 480074103 642 25,105 X 1 20,755 000 4,350
JONES INTERCABLE INC CL A 480206200 068 1,000 X 1 000 000 1,000
COLUMN TOTALS 936,056
</TABLE>
<PAGE> 62
<TABLE>
<CAPTION>
PAGE 60 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
JONES PHARMA INC COM 480236108 091 2,050 X 1 000 000 2,050
JOS A BANK CLOTHIERS INC COM 480838101 034 10,500 X 1 10,500 000 000
JOSTENS INC COM 481088102 411 17,139 X 1 12,839 4,300 000
JOURNAL REGISTER CO COM 481138105 008 560 X 1 060 000 500
JUDGE GROUP INC COM 481271104 005 3,200 X 1 000 000 3,200
JUNIPER NETWORKS INC COM 48203R104 292 850 X 1 450 000 400
JUSTIN INDS INC COM 482171105 043 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 002 1,000 X 1 000 000 1,000
KLA-TENCORP CORP COM 482480100 1,344 12,390 X 1 11,600 200 590
KLM ROYAL DUTCH AIRLS COM NY REG NEW 482516309 006 224 X 1 112 000 112
K MART CORP COM 482584109 3,622 359,921 X 1 53,633 37,300 268,988
K TRON INTL INC COM 482730108 122 9,500 X 1 000 700 8,800
K V PHARMACEUTICAL CO CL A 482740206 670 32,100 X 1 000 000 32,100
KAFUS INDS LTD COM 482910106 091 10,000 X 1 000 10,000 000
KAMAN CORP CL A 483548103 1,805 140,886 X 1 7,287 22,900 110,699
KANA COMMUNICATIONS COM 483600102 040 200 X 1 200 000 000
KANSAS CITY LIFE INS CO COM 484836101 048 1,400 X 1 000 000 1,400
KANSAS CITY PWR & LT CO COM 485134100 511 22,755 X 1 15,755 1,200 5,800
KANSAS CITY SOUTHN INDS INC COM 485170104 90,579 1,284,806 X 1 919,738 194,500 170,568
KAUFMAN & BROAD HOME CORP COM 486168107 292 12,706 X 1 1,500 000 11,206
KAYDON CORP COM 486587108 276 10,384 X 1 000 4,000 6,384
KEANE INC COM 486665102 365 11,800 X 1 1,200 6,600 4,000
KEEBLER FOODS CO COM 487256109 451 16,350 X 1 15,100 000 1,250
KELLOGG CO COM 487836108 4,299 143,890 X 1 61,068 12,840 69,982
KELLWOOD CO COM 488044108 019 1,000 X 1 1,000 000 000
KELLY SVCS INC CL A 488152208 150 6,000 X 1 6,000 000 000
KEMET CORP COM 488360108 1,959 45,300 X 1 000 000 45,300
KEMPER HIGH INCOME TR SH BEN INT 48841G106 078 10,000 X 1 10,000 000 000
KEMPER MULTI MKT INCOME TR SH BEN INT 48842B106 203 25,000 X 1 25,000 000 000
COLUMN TOTALS 107,817
</TABLE>
<PAGE> 63
<TABLE>
<CAPTION>
PAGE 61 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
KEMPER MUN INCOME TR COM SH BEN INT 48842C104 042 4,283 X 1 4,283 000 000
KENNAMETAL INC COM 489170100 1,888 59,130 X 1 42,130 12,000 5,000
KENSEY NASH CORP COM 490057106 014 1,000 X 1 1,000 000 000
KENT ELECTRS CORP COM 490553104 1,704 75,300 X 1 000 1,400 73,900
KENTUCKY ELEC STL INC COM 49127B100 005 2,000 X 1 000 000 2,000
KERR MCGEE CORP SUB DB CV 7.5%14 492386AL1 434 462,000 X 1 222,000 49,000 191,000
KERR MCGEE CORP COM 492386107 1,717 29,387 X 1 17,374 8,545 3,468
KEY ENERGY SVCS INC COM 492914106 004 700 X 1 700 000 000
KEYCORP NEW COM 493267108 13,363 643,981 X 1 193,878 102,564 347,539
KEYNOTE SYS INC COM 493308100 279 3,900 X 1 3,700 000 200
KEYSPAN CORP COM 49337W100 783 33,784 X 1 18,232 4,625 10,927
KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 012 2,100 X 1 000 000 2,100
KEYSTONE FINANCIAL INC COM 493482103 537 26,701 X 1 4,710 1,292 20,699
KEYSTONE PPTY TR CORP COM 493596100 092 6,000 X 1 4,000 000 2,000
KILROY RLTY CORP COM 49427F108 048 2,300 X 1 2,300 000 000
KIMBALL INTL INC CL B 494274103 009 600 X 1 000 000 600
KIMBERLY CLARK CORP COM 494368103 64,577 1,009,991 X 1 603,001 56,630 350,360
KIMCO REALTY CORP COM 49446R109 2,571 75,900 X 1 38,100 450 37,350
KINDER MORGAN INC KANS COM 49455P101 2,364 114,289 X 1 105,145 1,725 7,419
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 1,341 32,307 X 1 11,021 10,170 11,116
KINROSS GOLD CORP COM 496902107 060 32,089 X 1 32,089 000 000
KIRBY CORP COM 497266106 857 42,724 X 1 41,724 000 1,000
KLAMATH FIRST BANCORP INC COM 49842P103 010 900 X 1 200 000 700
KMART FING I PFD TRCV 7.75% 498778208 1,361 31,100 X 1 12,500 10,400 8,200
KNIGHT RIDDER INC COM 499040103 13,319 230,636 X 1 36,881 6,700 187,055
KNIGHT/TRIMARK GROUP INC CL A 499067106 357 7,600 X 1 4,800 1,000 1,800
KOGER EQUITY INC COM 500228101 093 5,800 X 1 5,800 000 000
KOHLS CORP COM 500255104 1,730 25,304 X 1 15,429 8,000 1,875
KOLLMORGEN CORP SB DB CV 8.75%09 500440AA0 1,395 1,438,000 X 1 968,000 260,000 210,000
KOLLMORGEN CORP COM 500440102 7,242 603,500 X 1 499,700 000 103,800
COLUMN TOTALS 118,208
</TABLE>
<PAGE> 64
<TABLE>
<CAPTION>
PAGE 62 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 000 012 X 1 006 000 006
KONOVER PPTY TR INC COM 50047R100 030 5,000 X 1 4,000 000 1,000
KONINKLIJKE PHILIPS ELECTRS NV SPON ADR NEW 500472204 1,424 10,102 X 1 5,506 1,300 3,296
KOPIN CORP COM 500600101 1,909 46,000 X 1 000 46,000 000
KOREA TELECOM SPONSORED ADR 50063P103 1,217 16,338 X 1 16,338 000 000
KOREA FD COM 500634100 035 2,000 X 1 000 000 2,000
KOS PHARMACEUTICALS INC COM 500648100 006 1,000 X 1 000 000 1,000
KRANZCO RLTY TR COM SH BEN INT 50076E103 070 8,000 X 1 000 000 8,000
KROGER CO COM 501044101 2,265 119,608 X 1 63,568 2,200 53,840
KULICKE & SOFFA INDS INC COM 501242101 432 10,400 X 1 1,200 000 9,200
KUSHNER-LOCKE CO COM NEW 501337406 001 200 X 1 000 000 200
KYOCERA CORP ADR 501556203 1,264 5,150 X 1 4,700 000 450
LCA-VISION INC COM NEW 501803209 006 1,337 X 1 000 043 1,294
LCC INTERNATIONAL INC CL A 501810105 071 3,675 X 1 3,675 000 000
LG&E ENERGY CORP COM 501917108 971 57,301 X 1 35,056 15,210 7,035
LNR PPTY CORP COM 501940100 072 3,800 X 1 800 000 3,000
LL & E RTY TR UNIT BEN INT 502003106 000 100 X 1 100 000 000
LSI LOGIC CORP COM 502161102 1,526 22,825 X 1 13,857 000 8,968
LTC PPTYS INC COM 502175102 057 6,800 X 1 6,800 000 000
LTX CORP COM 502392103 2,673 125,800 X 1 000 000 125,800
L-3 COMMUNICATIONS HLDGS INC COM 502424104 6,790 170,010 X 1 169,285 425 300
LVMH MOET HENNESSY LOU VUITTON SPONSORED ADR 502441207 2,867 31,905 X 1 14,694 2,996 14,215
LA Z BOY INC COM 505336107 010 600 X 1 600 000 000
LABORATORIO CHILE SA ADR 50540H104 002 100 X 1 100 000 000
LABONE INC NEW COM 50540L105 025 3,750 X 1 3,750 000 000
LABORATORY CORP AMER HLDGS COM 50540R102 365 100,800 X 1 100,800 000 000
LABORATORY CORP AMER HLDGS PFD CV EXCH% A 50540R201 007 112 X 1 112 000 000
LABOR READY INC COM NEW 505401208 018 1,500 X 1 1,500 000 000
LACLEDE GAS CO COM 505588103 137 6,400 X 1 4,200 000 2,200
LADD FURNITURE INC COM PAR $0.30 505739201 006 334 X 1 000 000 334
COLUMN TOTALS 24,256
</TABLE>
<PAGE> 65
<TABLE>
<CAPTION>
PAGE 63 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
LAFARGE CORP COM 505862102 032 1,200 X 1 1,200 000 000
LAKE ARIEL BANCORP INC COM 507467108 024 1,698 X 1 000 1,698 000
LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL A 511557100 745 21,100 X 1 6,650 6,800 7,650
LAM RESEARCH CORP COM 512807108 127 1,127 X 1 700 000 427
LAMAR ADVERTISING CO CL A 512815101 061 1,000 X 1 1,000 000 000
LAMSON & SESSIONS CO COM 513696104 000 019 X 1 000 000 019
LANCASTER COLONY CORP COM 513847103 9,436 287,029 X 1 284,830 000 2,199
LANCE INC COM 514606102 163 17,475 X 1 2,900 10,375 4,200
LANDEC CORP COM 514766104 042 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 089 2,650 X 1 000 000 2,650
LANDSTAR SYS INC COM 515098101 244 6,097 X 1 6,097 000 000
LANIER WORLDWIDE INC COM 51589L105 082 22,609 X 1 13,400 000 9,209
LARSCOM INC CL A 51729Y108 177 26,000 X 1 6,000 000 20,000
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 014 1,200 X 1 1,200 000 000
LATIN AMER INVT FD COM 518279104 000 001 X 1 001 000 000
LATIN AMERN DISCOVERY FD INC COM 51828C106 077 7,000 X 1 000 000 7,000
LATTICE SEMICONDUCTOR CORP COM 518415104 029 600 X 1 400 000 200
LAUDER ESTEE COS INC CL A 518439104 6,797 137,130 X 1 56,980 19,300 60,850
LAWSON PRODS INC COM 520776105 068 2,900 X 1 2,900 000 000
LAYNE CHRISTENSEN CO COM 521050104 200 28,500 X 1 000 28,500 000
LEAP WIRELESS INTL INC COM 521863100 696 8,980 X 1 6,580 075 2,325
LEAR CORP COM 521865105 12,214 397,187 X 1 201,741 97,478 97,968
LEARN2 COM INC COM 522002104 165 48,056 X 1 15,136 4,430 28,490
LEASING SOLUTIONS INC SUBNTCV 6.875%03 522113AA7 000 30,000 X 1 000 000 30,000
LECROY CORP COM 52324W109 010 800 X 1 800 000 000
LEE ENTERPRISES INC COM 523768109 2,588 84,676 X 1 74,676 000 10,000
LEGATO SYS INC COM 524651106 2,355 34,760 X 1 33,800 000 960
LEGGETT & PLATT INC COM 524660107 1,576 76,653 X 1 17,025 53,328 6,300
LEGG MASON INC COM 524901105 3,732 111,610 X 1 000 13,332 98,278
COLUMN TOTALS 41,743
</TABLE>
<PAGE> 66
<TABLE>
<CAPTION>
PAGE 64 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
LEHMAN BROS HLDGS INC COM 524908100 4,499 56,900 X 1 51,341 2,601 2,958
LENNAR CORP COM 526057104 010 648 X 1 072 000 576
LENNOX INTL INC COM 526107107 1,491 158,000 X 1 158,000 000 000
LEUCADIA NATL CORP COM 527288104 030 1,400 X 1 1,000 000 400
LEVEL 3 COMMUNICATIONS INC COM 52729N100 1,009 11,860 X 1 11,075 000 785
LEXINGTON CORP PPTYS TR COM 529043101 438 48,696 X 1 18,100 800 29,796
LEXMARK INTL GROUP INC CL A 529771107 3,216 35,778 X 1 19,415 013 16,350
LIBBEY INC COM 529898108 572 20,400 X 1 7,400 10,700 2,300
LIBERTE INVS INC DEL COM 530154103 043 13,100 X 1 13,100 000 000
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 022 2,000 X 1 000 2,000 000
LIBERTY CORP S C COM 530370105 890 21,918 X 1 21,918 000 000
LIBERTY DIGITAL INC CL A 530436104 021 300 X 1 300 000 000
LIBERTY FINL COS INC COM 530512102 008 350 X 1 000 000 350
LIBERTY PPTY TR SH BEN INT 531172104 2,791 118,450 X 1 50,300 35,600 32,550
LIFE FINL CORP COM 53184P101 007 2,000 X 1 2,000 000 000
LIFECELL CORP COM 531927101 048 9,100 X 1 4,500 000 4,600
LIFEPOINT HOSPITALS INC COM 53219L109 005 359 X 1 147 212 000
LIGAND PHARMACEUTICALS INC CL B 53220K207 233 16,819 X 1 1,300 10,119 5,400
LIGHTBRIDGE INC COM 532226107 1,026 37,300 X 1 000 000 37,300
LILLY ELI & CO COM 532457108 197,847 3,017,661 X 1 1868,083 263,946 885,632
LIMITED INC COM 532716107 874 21,540 X 1 19,540 300 1,700
LINCARE HLDGS INC COM 532791100 065 1,900 X 1 1,900 000 000
LINCOLN ELEC HLDGS INC COM 533900106 014 700 X 1 700 000 000
LINCOLN NATL CORP IND COM 534187109 9,684 247,900 X 1 64,468 42,100 141,332
LINCOLN NATL INCOME FD COM 534217104 010 1,000 X 1 200 000 800
LINDBERG CORP COM 535171102 004 500 X 1 000 000 500
LINEAR TECHNOLOGY CORP COM 535678106 2,449 34,018 X 1 26,930 000 7,088
LINENS N THINGS INC COM 535679104 2,507 94,173 X 1 92,700 000 1,473
LIQUID AUDIO INC COM 53631T102 003 100 X 1 000 000 100
LIPOSOME CO INC COM 536310105 308 25,000 X 1 20,600 000 4,400
COLUMN TOTALS 230,124
</TABLE>
<PAGE> 67
<TABLE>
<CAPTION>
PAGE 65 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
LITTELFUSE INC COM 537008104 1,294 52,800 X 1 4,300 000 48,500
LITTON INDS INC COM 538021106 1,300 26,428 X 1 26,278 000 150
LIZ CLAIBORNE INC COM 539320101 707 19,412 X 1 11,762 5,350 2,300
LOCAL FINL CORP COM 539553107 044 4,300 X 1 2,300 000 2,000
LOCKHEED MARTIN CORP COM 539830109 423,157 70,279,368 X 1 91,991 35312,609 34874,768
LOEWEN GROUP INC COM 54042L100 000 200 X 1 200 000 000
LOEWS CORP COM 540424108 3,517 59,547 X 1 29,102 4,245 26,200
LONDON PAC GROUP LTD SPONSORED ADR 542073101 004 100 X 1 000 000 100
LONE STAR STEAKHOUSE SALOON COM 542307103 156 18,000 X 1 18,000 000 000
LONE STAR TECHNOLOGIES INC COM 542312103 956 36,070 X 1 2,045 17,000 17,025
LONGS DRUG STORES CORP COM 543162101 2,104 84,351 X 1 19,001 18,000 47,350
LONGVIEW FIBRE CO COM 543213102 2,761 181,800 X 1 179,300 2,500 000
LOUIS DREYFUS NAT GAS CORP COM 546011107 112 6,640 X 1 1,600 5,040 000
LOUISIANA PAC CORP COM 546347105 769 54,693 X 1 50,039 000 4,654
LOWES COS INC COM 548661107 156,058 2,799,238 X 1 1698,978 273,904 826,356
LUBRIZOL CORP COM 549271104 3,486 117,677 X 1 42,677 21,850 53,150
LUBYS INC COM 549282101 285 24,817 X 1 21,267 800 2,750
LUCENT TECHNOLOGIES INC COM 549463107 516,483 6,685,868 X 1 3523,807 866,763 2295,298
LUNAR CORP COM 550362107 013 2,000 X 1 000 000 2,000
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 13,442 782,075 X 1 329,850 248,050 204,175
LYCOS INC COM 550818108 1,560 18,300 X 1 17,550 000 750
LYNCH CORP COM 551137102 013 500 X 1 500 000 000
LYNCH INTERACTIVE CORP COM 551146103 050 500 X 1 500 000 000
LYNX THERAPEUTICS INC COM NEW 551812308 024 651 X 1 365 000 286
LYONDELL CHEMICAL CO COM 552078107 746 58,215 X 1 46,315 000 11,900
M & T BK CORP COM 55261F104 2,913 7,165 X 1 3,060 1,915 2,190
MBIA INC COM 55262C100 20,597 398,493 X 1 295,432 44,500 58,561
MBNA CORP COM 55262L100 32,513 1,206,954 X 1 413,839 149,226 643,889
MBL INTL FIN BERMUDA TR GTD NT EXCH 3%02 55262XAA2 111 100,000 X 1 000 000 100,000
MCN ENERGY GROUP INC COM 55267J100 1,311 56,376 X 1 35,932 1,312 19,132
COLUMN TOTALS 2,186,486
</TABLE>
<PAGE> 68
<TABLE>
<CAPTION>
PAGE 66 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
MCI WORLDCOM INC COM 55268B106 484,506 9,328,553 X 1 6495,901 673,780 2158,872
MDU RES GROUP INC COM 552690109 087 4,413 X 1 4,413 000 000
MFS CHARTER INCOME TR SH BEN INT 552727109 100 12,503 X 1 12,503 000 000
MGIC INVT CORP WIS COM 552848103 3,740 65,533 X 1 61,780 3,453 300
MGI PHARMA INC COM 552880106 515 43,800 X 1 11,800 4,100 27,900
MGI PPTYS INC COM 552885105 017 3,364 X 1 1,700 000 1,664
MMI COS INC COM 553087107 004 500 X 1 500 000 000
MRV COMMUNICATIONS INC COM 553477100 208 3,425 X 1 425 000 3,000
MSC SOFTWARE CORP SD CONV 7.875%04 553531AA2 013 15,000 X 1 000 000 15,000
MSC SOFTWARE CORP COM 553531104 023 2,300 X 1 000 000 2,300
MTS SYS CORP COM 553777103 003 400 X 1 400 000 000
MACDERMID INC COM 554273102 7,750 198,728 X 1 185,828 9,100 3,800
MACERICH CO COM 554382101 199 9,800 X 1 600 000 9,200
MACK CALI RLTY CORP COM 554489104 2,284 89,550 X 1 78,300 4,000 7,250
MACKIE DESIGNS INC COM 554541102 007 1,400 X 1 1,400 000 000
MACROCHEM CORP DEL COM 555903103 027 6,600 X 1 000 000 6,600
MACROMEDIA INC COM 556100105 190 2,500 X 1 2,200 000 300
MADDEN STEVEN LTD COM 556269108 1,164 63,586 X 1 2,086 000 61,500
MADISON GAS & ELEC CO COM 557497104 038 1,900 X 1 1,600 000 300
MAGELLAN HEALTH SVCS INC COM 559079108 131 21,560 X 1 1,598 000 19,962
MAGELLAN PETE CORP COM 559091301 109 80,868 X 1 80,868 000 000
MAGNA INTL INC SUB DEB CV 5%02 559222AE4 038 40,000 X 1 15,000 000 25,000
MAGNA INTL INC CL A 559222401 076 1,835 X 1 1,550 000 285
MAGNETEK INC COM 559424106 5,611 754,337 X 1 751,937 000 2,400
MAGYAR TAVKOZLESI RT SPONSORED ADR 559776109 160 4,325 X 1 4,325 000 000
MAIL COM INC CL A 560311102 011 600 X 1 000 400 200
MALLINCKRODT INC NEW COM 561232109 1,626 53,098 X 1 50,183 1,350 1,565
MANAGED MUNS PORTFOLIO INC COM 561662107 107 11,795 X 1 000 7,500 4,295
MANAGED MUNS PORTFOLIO II INC COM 561663105 100 10,940 X 1 000 000 10,940
MANDALAY RESORT GROUP MANDALAY 562567107 045 2,235 X 1 2,175 000 060
COLUMN TOTALS 508,889
</TABLE>
<PAGE> 69
<TABLE>
<CAPTION>
PAGE 67 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
MANITOWOC INC COM 563571108 160 5,175 X 1 675 000 4,500
MANOR CARE INC NEW COM 564055101 5,793 372,197 X 1 313,809 15,700 42,688
MANPOWER INC COM 56418H100 6,904 188,515 X 1 157,795 20,500 10,220
MANUFACTURED HOME CMNTYS INC COM 564682102 029 1,200 X 1 1,200 000 000
MANULIFE FINL CORP COM 56501R106 317 26,581 X 1 24,015 2,566 000
MANUGISTICS GROUP INC COM 565011103 4,813 142,600 X 1 136,400 6,200 000
MAPINFO CORP COM 565105103 1,560 39,000 X 1 000 000 39,000
MARIMBA INC COM 56781Q109 022 500 X 1 500 000 000
MARINE TRANS CORP COM 567912100 000 100 X 1 000 000 100
MARINE PETE TR UNIT BEN INT 568423107 014 950 X 1 950 000 000
MARISA CHRISTINA INC COM 570268102 081 44,847 X 1 000 000 44,847
MARITRANS INC COM 570363101 053 10,100 X 1 000 000 10,100
MARK SOLUTIONS INC COM NEW 570418202 029 7,003 X 1 7,000 000 003
MARKEL CORP COM 570535104 089 600 X 1 600 000 000
MARKETWATCH COM INC COM 570619106 040 1,000 X 1 1,000 000 000
MARSH & MCLENNAN COS INC COM 571748102 71,356 754,584 X 1 368,128 113,586 272,870
MARSHALL & ILSLEY CORP COM 571834100 3,654 62,461 X 1 10,010 10,900 41,551
MARRIOTT INTL INC NEW CL A 571903202 2,454 80,447 X 1 42,755 15,702 21,990
MARTEK BIOSCIENCES CORP COM 572901106 009 703 X 1 000 000 703
MARTHA STEWART LIVING OMNIMED CL A 573083102 071 2,630 X 1 1,850 450 330
MARTIN MARIETTA MATLS INC COM 573284106 867 21,403 X 1 20,790 000 613
MASCO CORP COM 574599106 19,718 782,848 X 1 443,973 64,613 274,262
MASCOTECH INC SBDB CONV 4.5%03 574670AB1 422 570,000 X 1 280,000 50,000 240,000
MASCOTECH INC COM 574670105 537 43,650 X 1 8,600 5,750 29,300
MASSBANK CORP READ MASS COM 576152102 003 100 X 1 000 000 100
MASSMUTUAL CORPORATE INVS INC COM 576292106 116 5,490 X 1 4,454 000 1,036
MASSMUTUAL PARTN INVS SH BEN INT 576299101 050 5,000 X 1 5,000 000 000
MASTECH CORP COM 57632N105 5,839 243,300 X 1 187,800 6,800 48,700
MASTER GRAPHICS INC COM 576346100 002 1,000 X 1 1,000 000 000
MATRIA HEALTHCARE INC COM 576817100 011 2,591 X 1 2,591 000 000
COLUMN TOTALS 125,013
</TABLE>
<PAGE> 70
<TABLE>
<CAPTION>
PAGE 68 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
MATRITECH INC COM 576818108 003 1,000 X 1 000 000 1,000
MATRIX PHARMACEUTICAL INC COM 576844104 133 28,100 X 1 6,800 000 21,300
MATSUSHITA ELEC INDL ADR 576879209 2,819 10,480 X 1 2,405 000 8,075
MATLACK SYS INC COM 576901102 017 5,000 X 1 5,000 000 000
MATTEL INC COM 577081102 9,328 714,115 X 1 323,359 84,850 305,906
MAUI LD & PINEAPPLE INC COM 577345101 035 2,000 X 1 2,000 000 000
MAXIM INTEGRATED PRODS INC COM 57772K101 1,256 25,600 X 1 14,600 2,000 9,000
MAXIM PHARMACEUTICALS INC COM 57772M107 071 3,600 X 1 000 000 3,600
MAXWELL SHOE INC CL A 577766108 012 1,500 X 1 000 000 1,500
MAY DEPT STORES CO COM 577778103 51,735 1,652,187 X 1 837,348 188,925 625,914
MAXICARE HEALTH PLANS INC COM NEW 577904204 000 029 X 1 000 000 029
MAXXAM INC COM 577913106 205 5,100 X 1 000 000 5,100
MAYTAG CORP COM 578592107 6,178 137,488 X 1 99,038 9,150 29,300
MCCLATCHY CO CL A 579489105 266 6,300 X 1 800 000 5,500
MCCORMICK & CO INC COM NON VTG 579780206 5,811 208,008 X 1 122,158 47,600 38,250
MCDERMOTT INTL INC COM 580037109 023 2,600 X 1 2,400 000 200
MCDONALDS CORP COM 580135101 246,253 6,214,580 X 1 3407,295 918,747 1888,538
MCGRAW HILL COS INC COM 580645109 41,615 712,128 X 1 294,949 205,744 211,435
MCKESSON HBOC INC COM 58155Q103 3,654 155,915 X 1 70,910 5,850 79,155
MCLEODUSA INC COM 582266102 141 2,500 X 1 2,500 000 000
MCMORAN EXPLORATION CO COM 582411104 1,004 48,089 X 1 1,031 043 47,015
MCWHORTER TECHNOLOGIES INC COM 582803102 146 9,123 X 1 9,123 000 000
MEAD CORP COM 582834107 6,951 165,254 X 1 72,359 8,000 84,895
MEADE INSTRUMENTS CORP COM 583062104 031 1,100 X 1 1,100 000 000
MEASUREMENT SPECIALTIES INC COM 583421102 031 1,500 X 1 1,500 000 000
MECHANICAL DYNAMICS INC COM 583521109 204 37,600 X 1 13,200 3,800 20,600
MEDAREX INC COM 583916101 069 2,000 X 1 2,000 000 000
MEDCO RESH INC COM 584059109 162 5,400 X 1 5,400 000 000
MEDEVA PLC SPONSORED ADR 58410H203 016 1,500 X 1 000 000 1,500
MEDFORD BANCORP INC COM 584131106 008 500 X 1 000 000 500
COLUMN TOTALS 378,177
</TABLE>
<PAGE> 71
<TABLE>
<CAPTION>
PAGE 69 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
MEDIAONE GROUP INC COM 58440J104 40,431 515,863 X 1 230,667 52,002 233,194
MEDIA GEN INC CL A 584404107 146 2,879 X 1 1,000 000 1,879
MEDIAPLEX INC COM 58446B105 009 150 X 1 150 000 000
MEDICAL MANAGER CORP NEW COM 58461U103 393 4,716 X 1 1,700 016 3,000
MEDICAL TECHNOLOGY & INNOVATNS COM 58462M100 000 500 X 1 000 000 500
MEDICONSULT COM INC COM 58469J100 004 700 X 1 700 000 000
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 084 2,000 X 1 000 000 2,000
MEDIMMUNE INC COM 584699102 2,196 14,122 X 1 1,410 1,800 10,912
MEDIWARE INFORMATION SYS INC COM 584946107 014 2,000 X 1 2,000 000 000
MEDQUIST INC COM 584949101 2,788 111,800 X 1 108,800 000 3,000
MEDTOX SCIENTIFIC INC COM NEW 584977201 012 1,400 X 1 000 000 1,400
MEDITRUST CORP SUB DEB CV 9%02 58501TAA6 050 60,000 X 1 60,000 000 000
MEDITRUST CORP PAIRED CTF NEW 58501T306 545 91,702 X 1 74,987 1,201 15,514
MEDSCAPE INC COM 585046105 002 200 X 1 000 000 200
MEDTRONIC INC COM 585055106 269,531 7,812,491 X 1 5958,406 334,326 1519,759
MELLON FINL CORP COM 58551A108 142,523 4,427,834 X 1 2535,443 646,163 1246,228
MENS WEARHOUSE INC COM 587118100 088 3,125 X 1 2,125 000 1,000
MENTOR CORP MINN COM 587188103 950 36,000 X 1 000 000 36,000
MENTOR GRAPHICS CORP COM 587200106 236 18,300 X 1 16,000 000 2,300
MENTOR INCOME FD INC COM 587204108 002 320 X 1 000 000 320
MERCANTILE BANKSHARES CORP COM 587405101 18,661 601,351 X 1 182,413 145,584 273,354
MERCHANTS BANCSHARES COM 588448100 011 500 X 1 500 000 000
MERCHANTS N Y BANCORP INC COM 589167105 003 166 X 1 000 000 166
MERCK & CO INC COM 589331107 850,892 12,582,500 X 1 5174,855 4088,547 3319,098
MERCURY COMPUTER SYS COM 589378108 493 15,180 X 1 12,000 000 3,180
MERCURY INTERACTIVE CORP COM 589405109 051 500 X 1 500 000 000
MEREDITH CORP COM 589433101 3,716 92,183 X 1 59,350 5,100 27,733
MERIDIAN DIAGNOSTICS INC COM 589602101 029 4,000 X 1 000 000 4,000
MERISTAR HOSPITALITY CORP COM 58984Y103 005 296 X 1 000 000 296
MERISEL INC COM 589849108 001 400 X 1 000 000 400
COLUMN TOTALS 1,333,866
</TABLE>
<PAGE> 72
<TABLE>
<CAPTION>
PAGE 70 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
MERIT MED SYS INC COM 589889104 006 900 X 1 000 000 900
MERITOR AUTOMOTIVE INC COM 59000G100 145 7,737 X 1 4,572 166 2,999
MERRILL LYNCH & CO INC COM 590188108 178,109 2,209,107 X 1 1682,421 290,320 236,366
MERRY LAND PROPERTIES INC COM 590441101 000 085 X 1 035 000 050
MESA AIR GROUP INC COM 590479101 021 4,361 X 1 4,361 000 000
MESA OFFSHORE TR UNIT BEN INT 590650107 001 36,000 X 1 25,000 000 11,000
MET PRO CORP COM 590876306 085 8,590 X 1 000 6,820 1,770
METALCLAD CORP COM NEW 591142203 025 4,500 X 1 500 000 4,000
METAMOR WORLDWIDE INC COM 59133P100 7,111 249,496 X 1 208,277 10,800 30,419
METHODE ELECTRS INC CL A 591520200 127 4,222 X 1 4,222 000 000
METRIS COS INC COM 591598107 002 062 X 1 000 062 000
METRO GOLDWYN MAYER INC COM 591610100 056 2,400 X 1 400 000 2,000
METROGAS INC SPON ADR B 591673207 050 5,500 X 1 000 000 5,500
METROMEDIA FIBER NETWORK INC CL A 591689104 1,792 35,060 X 1 7,900 000 27,160
METROMEDIA INTL GROUP INC COM 591695101 2,046 394,300 X 1 112,900 12,000 269,400
METROMEDIA INTL GROUP INC PFD CONV % 591695200 527 17,800 X 1 7,800 10,000 000
METROWEST BK MASS COM 592668107 086 15,000 X 1 000 000 15,000
METTLER TOLEDO INTERNATIONAL COM 592688105 1,464 41,383 X 1 31,383 10,000 000
MEXICO EQUITY & INCOME FD COM 592834105 008 871 X 1 196 000 675
MEXICO FD INC COM 592835102 000 003 X 1 003 000 000
MIAMI COMPUTER SUPPLY CORP COM 593261100 1,164 32,000 X 1 000 000 32,000
MICHAEL FOOD INC NEW COM 594079105 338 14,100 X 1 12,100 000 2,000
MICHIGAN FINL CORP COM 594480105 305 11,470 X 1 10,772 000 698
MICREL INC COM 594793101 017 300 X 1 300 000 000
MICROSOFT CORP COM 594918104 40,182 8,923,771 X 1 6132,086 616,044 2175,641
MICROTEST INC COM 594941106 656 69,100 X 1 26,600 2,300 40,200
MICROVISION INC WASH COM 594960106 604 20,300 X 1 300 20,000 000
MICROSTRATEGY INC CL A 594972101 104 500 X 1 500 000 000
MICROCHIP TECHNOLOGY INC COM 595017104 061 900 X 1 900 000 000
MICRON TECHNOLOGY INC COM 595112103 4,916 64,739 X 1 35,094 300 29,345
COLUMN TOTALS 1,240,008
</TABLE>
<PAGE> 73
<TABLE>
<CAPTION>
PAGE 71 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
MICROTOUCH SYS INC COM 595145103 001 100 X 1 100 000 000
MICROWARE SYS CORP COM 595150103 030 5,000 X 1 000 000 5,000
MID-AMER APT CMNTYS INC COM 59522J103 771 34,251 X 1 28,117 3,334 2,800
MIDAMERICAN ENERGY HLDGS NEW COM 59562V107 384 11,336 X 1 2,900 000 8,436
MIDAS GROUP INC COM 595626102 032 1,484 X 1 484 000 1,000
MIDCOAST ENERGY RES INC COM 59563W104 021 1,275 X 1 000 000 1,275
MIDCAP SPDR TR UNIT SER 1 595635103 2,122 26,500 X 1 18,000 000 8,500
MIDDLESEX WATER CO COM 596680108 217 6,900 X 1 000 6,000 900
MIDWAY AIRLS CORP COM 598126100 010 1,600 X 1 1,600 000 000
MIDWEST BANC HOLDINGS INC COM 598251106 054 4,000 X 1 4,000 000 000
MIIX GROUP INC COM 59862V104 058 4,152 X 1 969 000 3,183
MILACRON INC COM 598709103 015 1,000 X 1 1,000 000 000
MILLENNIUM PHARMACEUTICALS INC COM 599902103 33,519 239,531 X 1 231,870 3,136 4,525
MILLENNIUM CHEMICALS INC COM 599903101 5,153 263,424 X 1 261,823 000 1,601
MILLER EXPL CO COM 600533103 002 2,000 X 1 2,000 000 000
MILLER HERMAN INC COM 600544100 44,292 2,001,906 X 1 1530,220 37,000 434,686
MILLER INDS INC TENN COM 600551105 032 12,000 X 1 12,000 000 000
MILLIPORE CORP COM 601073109 9,582 250,922 X 1 103,838 81,028 66,056
MILLS CORP COM 601148109 059 3,300 X 1 2,800 000 500
MINDSPRING ENTERPRISES INC COM 602683104 193 6,900 X 1 5,300 1,000 600
MINERALS TECHNOLOGIES INC COM 603158106 182 4,700 X 1 000 000 4,700
MINIMED INC COM 60365K108 204 2,950 X 1 2,350 000 600
MINNESOTA MNG & MFG CO COM 604059105 121,263 1,284,906 X 1 621,041 248,417 415,448
MINNESOTA PWR INC COM 604110106 427 26,302 X 1 16,552 6,600 3,150
MIRAGE RESORTS INC COM 60462E104 073 4,950 X 1 2,250 1,200 1,500
MIRAVANT MED TECHNOLOGIES COM 604690107 021 2,100 X 1 2,100 000 000
MITCHELL ENERGY & DEV CORP CL A 606592202 139 6,542 X 1 800 000 5,742
MITCHELL ENERGY & DEV CORP CL B 606592301 171 8,088 X 1 000 000 8,088
MOBILE AMER CORP FLA COM PAR $0.025 607235504 5,709 2,945,934 X 1 000 000 2945,934
MOBILE MINI INC COM 60740F105 002 100 X 1 100 000 000
COLUMN TOTALS 224,738
</TABLE>
<PAGE> 74
<TABLE>
<CAPTION>
PAGE 72 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
MOCON INC COM 607494101 065 11,137 X 1 000 000 11,137
MODEM MEDIA POPPE TYSON INC CL A 607533106 054 800 X 1 000 000 800
MODINE MFG CO COM 607828100 1,085 43,839 X 1 40,839 000 3,000
MODIS PROFESSIONAL SVCS INC COM 607830106 071 5,200 X 1 5,200 000 000
MOHAWK INDS INC COM 608190104 040 1,620 X 1 1,620 000 000
MOLEX INC COM 608554101 12,896 239,096 X 1 77,428 26,233 135,435
MOLEX INC CL A 608554200 22,996 538,710 X 1 402,968 51,774 83,968
MOMENTUM BUSINESS APPS INC CL A 60877P108 011 1,466 X 1 1,075 126 265
MONARCH DENTAL CORP COM 609044102 001 518 X 1 000 000 518
MONDAVI ROBERT CORP CL A 609200100 498 14,750 X 1 2,200 7,300 5,250
MONMOUTH REAL ESTATE INVT CORP CL A 609720107 010 2,000 X 1 000 000 2,000
MONSANTO CO COM 611662107 29,288 833,836 X 1 352,377 176,985 304,474
MONSANTO CO ADJ CONVR RATE 611662305 1,096 33,970 X 1 1,000 30,400 2,570
MONTANA POWER CO COM 612085100 9,487 267,240 X 1 199,648 25,600 41,992
MONTGOMERY STR INCOME SECS INC COM 614115103 009 600 X 1 600 000 000
MONY GROUP INC COM 615337102 052 1,921 X 1 1,534 114 273
MOOG INC CL A 615394202 065 2,400 X 1 000 000 2,400
MOORE LTD COM 615785102 003 500 X 1 000 000 500
MOORE PRODS CO COM 615836103 1,601 40,400 X 1 000 13,900 26,500
MORAN ENERGY INC SB DB CV 8.75%08 616457AC1 009 10,000 X 1 10,000 000 000
MORGAN J P & CO INC COM 616880100 112,919 929,853 X 1 441,615 187,324 300,914
MORGAN STANLEY FIN PLC UNIT EX 022815 616906509 002 100 X 1 100 000 000
MORGAN STANLEY FIN PLC UNIT EX 083015 616906608 035 1,500 X 1 000 000 1,500
MORGAN STANLEY FIN PLC UNIT EX 113015 616906707 050 2,200 X 1 2,000 000 200
MORGAN STANLEY D WITTER EMG MK COM 61744G107 068 4,000 X 1 4,000 000 000
MORGAN STANLEY D WITTER GLB OP COM 61744R103 008 1,000 X 1 1,000 000 000
MORGAN STAN D WITTER ASIA PAC COM 61744U106 172 14,512 X 1 000 13,012 1,500
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 417,239 3,090,661 X 1 1862,174 302,602 925,885
MORGAN STANLEY D WITTER INDIA COM 61745C105 070 4,050 X 1 2,750 000 1,300
MORGAN STANLEY DEAN WITTER QULTY MUN SECS 61745P585 011 1,000 X 1 1,000 000 000
COLUMN TOTALS 609,911
</TABLE>
<PAGE> 75
<TABLE>
<CAPTION>
PAGE 73 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
MORGAN STANLEY DEAN WITTER INSD MUN INCM 61745P791 040 3,170 X 1 1,000 000 2,170
MORRISON KNUDSEN CORP NEW WARRANT OR RIGHT 61844A117 000 152 X 1 152 000 000
MORRISON MGMT SPECIALISTS INC COM 618459101 1,473 71,650 X 1 000 71,650 000
MORTGAGE COM INC COM 61910V102 007 1,150 X 1 000 000 1,150
MOSSIMO INC COM 619696107 019 2,500 X 1 2,500 000 000
MOTHERNATURE COM INC COM 61978K105 008 780 X 1 000 000 780
MOTHERS WK INC COM 619903107 440 40,000 X 1 000 40,000 000
MOTOROLA INC LYON SUB ZERO 09 620076AE9 649 245,000 X 1 245,000 000 000
MOTOROLA INC LYON SUB ZERO 13 620076AJ8 33,550 200,000 X 1 200,000 000 000
MOTOROLA INC COM 620076109 264,558 1,775,557 X 1 912,988 312,754 549,815
MOUNTAIN PROV MNG INC COM NEW 62426E402 002 1,300 X 1 1,300 000 000
MP3 COM INC COM 62473M109 020 600 X 1 000 000 600
MUELLER INDS INC COM 624756102 180 5,148 X 1 148 000 5,000
MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 130 7,000 X 1 000 000 7,000
MUNIINSURED FD INC COM 626245104 019 2,500 X 1 2,500 000 000
MUNIYIELD CALIF FD INC COM 626296107 117 9,834 X 1 9,834 000 000
MUNIYIELD N J FD INC COM 62630L101 057 4,917 X 1 4,917 000 000
MUNIYIELD N Y INSD FD II INC COM 62630P102 015 1,333 X 1 000 000 1,333
MURPHY OIL CORP COM 626717102 670 12,050 X 1 7,460 3,990 600
MUTUAL RISK MGMT LTD COM 628351108 36,369 2,246,682 X 1 1606,402 81,450 558,830
MYLAN LABS INC COM 628530107 2,021 82,912 X 1 60,912 2,000 20,000
NBC INTERNET INC CL A 62873D105 021 275 X 1 275 000 000
NBTY INC COM 628782104 056 5,183 X 1 4,183 000 1,000
NCH CORP COM 628850109 134 3,000 X 1 500 000 2,500
NCO GROUP INC COM 628858102 027 1,000 X 1 1,000 000 000
NCR CORP NEW COM 62886E108 1,868 48,350 X 1 5,307 1,647 41,396
NS GROUP INC COM 628916108 113 15,800 X 1 15,000 000 800
NAIC GROWTH FD INC COM 628921108 041 4,000 X 1 000 000 4,000
NEC CORP ADR 629050204 347 2,900 X 1 2,700 000 200
NL INDS INC COM NEW 629156407 162 10,962 X 1 10,962 000 000
COLUMN TOTALS 343,113
</TABLE>
<PAGE> 76
<TABLE>
<CAPTION>
PAGE 74 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
NPS PHARMACEUTICALS INC COM 62936P103 111 10,000 X 1 2,000 000 8,000
NTL INC COM 629407107 5,674 47,554 X 1 34,969 625 11,960
NTN COMMUNUNICATIONS INC COM NEW 629410309 003 700 X 1 000 000 700
NUCO2 INC COM 629428103 008 600 X 1 000 000 600
NUI CORP COM 629430109 169 6,645 X 1 4,140 000 2,505
NYMAGIC INC COM 629484106 026 2,000 X 1 000 2,000 000
NABISCO GROUP HLDG CORP COM 62952P102 446 42,521 X 1 42,221 000 300
NABISCO HLDGS CORP CL A 629526104 059 1,865 X 1 1,465 000 400
NABORS INDS INC COM 629568106 7,437 253,183 X 1 113,639 19,300 120,244
NALCO CHEM CO COM 629853102 191 3,600 X 1 3,200 400 000
NANOGEN INC COM 630075109 002 100 X 1 000 000 100
NASDAQ 100 TR UNIT SER 1 631100104 442 2,332 X 1 1,482 150 700
NASH FINCH CO COM 631158102 012 1,900 X 1 000 000 1,900
NATIONAL AUSTRALIA BK LTD CAP UTS EXCHBL 632525309 038 1,400 X 1 1,400 000 000
NATIONAL BANKSHARES INC VA COM 634865109 003 164 X 1 000 000 164
NATIONAL CITY CORP COM 635405103 6,111 276,992 X 1 116,850 105,064 55,078
NATIONAL COMM BANCORP COM 635449101 095 4,400 X 1 600 000 3,800
NATIONAL COMPUTER SYS INC COM 635519101 309 8,300 X 1 000 2,800 5,500
NATIONAL DATA CORP SUB NT CONV 5%03 635621AA3 2,694 2,960,000 X 1 1075,000 275,000 1610,000
NATIONAL DATA CORP COM 635621105 785 23,651 X 1 1,200 3,943 18,508
NATIONAL DISC BROKERS GROUP COM 635646102 004 150 X 1 150 000 000
NATIONAL FUEL GAS CO N J COM 636180101 2,100 45,597 X 1 7,034 25,800 12,763
NATIONAL GOLF PPTYS INC COM 63623G109 097 4,800 X 1 2,000 000 2,800
NATIONAL HEALTH INVS INC COM 63633D104 025 1,700 X 1 1,400 300 000
NATIONAL INFO CONSORTIUM INC COM 636491102 016 500 X 1 200 300 000
NATIONAL INSTRS CORP COM 636518102 050 1,325 X 1 225 000 1,100
NATIONAL-OILWELL INC COM 637071101 070 4,801 X 1 3,601 000 1,200
NATIONAL PWR PLC SPON ADR FINAL 637194408 027 1,085 X 1 1,085 000 000
NATIONAL PRESTO INDS INC COM 637215104 1,678 48,025 X 1 2,200 2,100 43,725
NATIONAL PROCESSING INC COM 637229105 718 82,100 X 1 72,100 10,000 000
COLUMN TOTALS 29,400
</TABLE>
<PAGE> 77
<TABLE>
<CAPTION>
PAGE 75 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NATIONAL RLTY L P UNIT NEW 637353301 002 117 X 1 117 000 000
NATIONAL SEMICONDUCTOR CORP COM 637640103 1,458 32,400 X 1 10,200 1,500 20,700
NATIONAL SVC INDS INC COM 637657107 1,742 61,520 X 1 39,620 9,100 12,800
NATIONAL STL CORP CL B 637844309 014 2,000 X 1 000 000 2,000
NATIONAL WESTMINSTER BK PLC ADR 638539403 856 6,679 X 1 5,648 000 1,031
NATIONAL WESTMINSTER BK PLC ADR REP PREF B 638539700 490 23,400 X 1 9,800 9,000 4,600
NATIONWIDE FINL SVCS INC CL A 638612101 003 100 X 1 100 000 000
NATIONWIDE HEALTH PPTYS INC COM 638620104 1,438 106,507 X 1 77,785 15,400 13,322
NATURAL MICROSYSTEMS CORP COM 638882100 7,258 158,000 X 1 158,000 000 000
NAUTICA ENTERPRISES INC COM 639089101 297 26,835 X 1 26,835 000 000
NAVARRE CORP COM 639208107 013 2,000 X 1 2,000 000 000
NAVISTAR INTL CORP NEW COM 63934E108 817 17,706 X 1 16,406 000 1,300
NAVIDEC INC COM 63934Q101 021 1,510 X 1 1,510 000 000
NAVISITE INC COM 63935M109 018 200 X 1 200 000 000
NAVIGANT CONSULTING INC COM 63935N107 4,517 446,078 X 1 444,878 000 1,200
NEIMAN MARCUS GROUP INC CL A 640204202 027 1,000 X 1 1,000 000 000
NEIMAN MARCUS GROUP INC CL B 640204301 067 2,665 X 1 1,384 000 1,281
NEON SYS INC COM 640509105 020 600 X 1 000 150 450
NEOTHERAPEUTICS INC COM 640656104 041 3,000 X 1 3,000 000 000
NETWORK EVENT THEATER INC COM 640924106 073 2,500 X 1 000 000 2,500
NETBANK INC COM 640933107 057 3,000 X 1 500 000 2,500
NETWORKS ASSOCS INC COM 640938106 7,207 274,542 X 1 205,810 18,900 49,832
NET2PHONE COM 64108N106 1,250 22,750 X 1 22,750 000 000
NETEGRITY INC COM 64110P107 110 2,000 X 1 2,000 000 000
NETOPIA INC COM 64114K104 030 500 X 1 500 000 000
NETRO CORP COM 64114R109 3,572 73,650 X 1 28,250 17,500 27,900
NETMANAGE INC COM 641144100 033 6,692 X 1 000 000 6,692
NETPLEX GROUP INC COM 641147103 068 6,635 X 1 6,635 000 000
NETSOLVE INC COM 64115J106 1,142 35,400 X 1 000 000 35,400
NETSILICON INC COM 64115X105 018 905 X 1 905 000 000
COLUMN TOTALS 32,659
</TABLE>
<PAGE> 78
<TABLE>
<CAPTION>
PAGE 76 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
NETMOVES CORP COM 64116A104 004 569 X 1 000 000 569
NETRATINGS INC COM 64116M108 010 200 X 1 200 000 000
NETWORK APPLIANCE INC COM 64120L104 1,120 13,172 X 1 12,330 200 642
NETWORK EQUIP TECHNOLOGIES SB DB CV 7.25%14 641208AA1 766 1,197,000 X 1 620,000 477,000 100,000
NETWORK SOLUTIONS INC DEL COM 64121Q102 478 2,200 X 1 500 000 1,700
NETWORK PERIPHERALS INC COM 64121R100 736 16,000 X 1 6,000 000 10,000
NETZEE INC COM 64122W108 017 1,050 X 1 1,050 000 000
NEUROGEN CORP COM 64124E106 098 6,000 X 1 5,000 000 1,000
NEW CENTURY ENERGIES INC COM 64352U103 2,405 81,345 X 1 48,388 13,628 19,329
NEW ENGLAND BUSINESS SVC INC COM 643872104 035 1,500 X 1 1,500 000 000
NEW ENGLAND ELEC SYS COM 644001109 1,530 29,391 X 1 14,491 000 14,900
NEW ERA OF NETWORKS INC COM 644312100 418 8,450 X 1 2,200 5,900 350
NEW HORIZONS WORLDWIDE INC COM 645526104 1,180 101,000 X 1 14,250 8,250 78,500
NEW JERSEY RES COM 646025106 588 15,581 X 1 9,426 2,200 3,955
NEW PLAN EXCEL RLTY TR INC COM 648053106 1,901 119,771 X 1 51,905 28,000 39,866
NEW YORK TIMES CO CL A 650111107 39,658 826,216 X 1 492,962 56,915 276,339
NEWBRIDGE NETWORKS CORP COM 650901101 486 20,025 X 1 18,800 000 1,225
NEWELL RUBBERMAID INC COM 651229106 25,352 913,597 X 1 458,494 135,846 319,257
NEWFIELD EXPL CO COM 651290108 190 7,728 X 1 6,192 000 1,536
NEWGEN RESULTS CORP COM 651359101 014 1,300 X 1 000 000 1,300
NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 082 3,013 X 1 2,045 968 000
NEWMONT MINING CORP COM 651639106 3,289 136,671 X 1 73,150 1,119 62,402
NEWPARK RES INC COM PAR $.01NEW 651718504 826 150,200 X 1 3,200 000 147,000
NEWPORT NEWS SHIPBUILDING INC COM 652228107 122 4,793 X 1 4,499 000 294
NEWS CORP LTD ADR NEW 652487703 33,988 898,855 X 1 668,300 63,850 166,705
NEWS CORP LTD SP ADR PFD 652487802 3,981 119,271 X 1 16,221 000 103,050
NEXTERA ENTERPRISES INC CL A 65332E101 796 65,000 X 1 11,000 000 54,000
NEXELL THERAPEUTICS INC COM 65332H104 132 102,964 X 1 000 102,964 000
NEXTCARD INC COM 65332K107 009 300 X 1 300 000 000
NEXTEL COMMUNICATIONS INC CL A 65332V103 249,117 2,406,928 X 1 1319,738 323,697 763,493
COLUMN TOTALS 369,328
</TABLE>
<PAGE> 79
<TABLE>
<CAPTION>
PAGE 77 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
NEXTLINK COMMUNICATIONS INC CL A 65333H707 10,512 126,650 X 1 61,300 7,200 58,150
NEXT LEVEL COMM INC COM 65333U104 040 550 X 1 350 000 200
NIAGARA MOHAWK HLDGS INC COM 653520106 028 2,100 X 1 1,900 000 200
NICE SYS LTD SPONSORED ADR 653656108 025 500 X 1 000 000 500
NICOR INC COM 654086107 288 9,130 X 1 6,200 000 2,930
NIKE INC CL B 654106103 1,435 29,816 X 1 17,634 8,060 4,122
99 CENTS ONLY STORES COM 65440K106 410 11,072 X 1 11,072 000 000
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2,115 24,400 X 1 500 000 23,900
NISOURCE INC COM 65473P105 510 28,936 X 1 15,536 11,600 1,800
NISSAN MOTORS SPONSORED ADR 654744408 004 500 X 1 500 000 000
NOBEL LEARNING CMNTYS INC COM 654889104 018 2,375 X 1 375 000 2,000
NOBLE AFFILIATES INC COM 654894104 372 18,380 X 1 14,580 1,900 1,900
NOKIA CORP SPONSORED ADR 654902204 604,029 3,230,100 X 1 2190,589 215,390 824,121
NOBLE DRILLING CORP COM 655042109 196 6,435 X 1 5,435 000 1,000
NOODLE KIDOODLE INC COM 655370104 001 100 X 1 000 000 100
NORAM ENERGY CORP SUB DEB CV 6%12 655419AC3 053 61,850 X 1 61,850 000 000
NORDSON CORP COM 655663102 007 150 X 1 000 000 150
NORDSTROM INC COM 655664100 1,627 63,197 X 1 27,127 3,400 32,670
NORFOLK SOUTHERN CORP COM 655844108 24,856 1,235,077 X 1 504,370 273,506 457,201
NORSK HYDRO A S SPONSORED ADR 656531605 770 17,900 X 1 17,600 000 300
NORTEK INC COM 656559101 011 400 X 1 000 000 400
NORTEL NETWORKS CORP COM 656569100 50,678 502,069 X 1 421,815 5,615 74,639
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 558 40,564 X 1 30,964 6,200 3,400
NORTH FACE INC COM 659317101 133 30,400 X 1 30,400 000 000
NORTH FORK BANCORPORATION NY COM 659424105 5,573 330,265 X 1 85,530 104,500 140,235
NORTHEAST BANCORP COM 663904100 002 300 X 1 000 000 300
NORTHEAST OPTIC NETWORK INC COM 664334109 013 200 X 1 000 000 200
NORTHEAST UTILS COM 664397106 180 8,701 X 1 5,467 434 2,800
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 203 8,700 X 1 2,000 000 6,700
NORTHN STS PWR CO MINN COM 665772109 1,237 65,126 X 1 42,362 12,168 10,596
COLUMN TOTALS 705,884
</TABLE>
<PAGE> 80
<TABLE>
<CAPTION>
PAGE 78 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
NORTHERN TR CORP COM 665859104 670,569 13,286,760 X 1 197,404 113,800 12975,556
NORTHFIELD LABS INC COM 666135108 018 1,650 X 1 1,150 500 000
NORTHLAND CRANBERRIES INC CL A 666499108 001 200 X 1 000 000 200
NORTHPOINT COMMUNICATIONS HLDG COM 666610100 158 6,083 X 1 300 000 5,783
NORTHROP GRUMMAN CORP COM 666807102 475,129 8,985,885 X 1 62,876 8919,304 3,705
NORTHWEST AIRLS CORP CL A 667280101 006 250 X 1 250 000 000
NORTHWEST BANCORP INC PA COM 667328108 006 800 X 1 000 000 800
NORTHWEST NAT GAS CO COM 667655104 136 6,365 X 1 2,465 000 3,900
NORTHWEST PIPE CO COM 667746101 195 13,900 X 1 12,000 000 1,900
NORTHWESTERN CORP COM 668074107 216 9,854 X 1 3,514 000 6,340
NOVA CHEMICALS CORP COM 66977W109 118 6,100 X 1 200 000 5,900
NOVA CORP GA COM 669784100 123 4,076 X 1 1,964 000 2,112
NOVAMETRIX MED SYS INC COM 669870107 071 15,000 X 1 000 000 15,000
NOVADIGM INC COM 669937104 1,012 49,390 X 1 12,090 000 37,300
NOVELL INC COM 670006105 17,958 472,580 X 1 274,680 51,000 146,900
NOVELLUS SYS INC COM 670008101 506 4,100 X 1 1,200 2,400 500
NOVO-NORDISK A S ADR 670100205 52,614 782,366 X 1 629,210 20,800 132,356
NU SKIN ENTERPRISES INC CL A 67018T105 006 700 X 1 700 000 000
NSTAR COM 67019E107 462 11,657 X 1 11,457 000 200
NUCOR CORP COM 670346105 6,601 121,534 X 1 64,018 21,067 36,449
NUMAC ENERGY INC COM 67052A103 012 3,000 X 1 3,000 000 000
NUVEEN INSD PREM INCOME MUN 2 COM 6706D8104 136 13,011 X 1 13,011 000 000
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 030 2,465 X 1 2,465 000 000
NUVEEN N C PREM INCOME MUN FD SH BEN INT 67060P100 014 1,000 X 1 1,000 000 000
NUVEEN MASS PREM INCOME MUN FD COM 67061E104 071 5,100 X 1 000 000 5,100
NUVEEN PA PREM INCOME MUN FD 2 COM 67061F101 085 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 SELECT MAT MUN FD SH BEN INT 67061T101 010 1,000 X 1 1,000 000 000
NUVEEN INSD CA PREM INCOME 2 COM 67061U108 014 1,200 X 1 1,200 000 000
NUVEEN CALIF MUN VALUE FD COM 67062C107 077 9,800 X 1 9,800 000 000
COLUMN TOTALS 1,226,356
</TABLE>
<PAGE> 81
<TABLE>
<CAPTION>
PAGE 79 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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 INVT QUALITY MUN FD INC COM 67062E103 093 7,849 X 1 7,849 000 000
NUVEEN INSD QUALITY MUN FD INC COM 67062N103 097 7,300 X 1 1,000 000 6,300
NUVEEN PERFORMANCE PLUS MUN FD COM 67062P108 008 700 X 1 700 000 000
NUVEEN NY PERFORM PLUS MUN FD COM 67062R104 092 7,089 X 1 2,248 000 4,841
NUVEEN PREM INCOME MUN FD COM 67062T100 059 4,877 X 1 4,877 000 000
NUVEEN MUN MKT OPPORTUNITY FD COM 67062W103 103 8,475 X 1 8,475 000 000
NUVEEN N Y INVT QUALITY MUN FD COM 67062X101 328 24,838 X 1 3,109 000 21,729
NUVEEN SELECT TAX FREE INCM PT SH BEN INT 67063C106 147 11,361 X 1 8,800 000 2,561
NUVEEN INSD CA SELECT TAX FREE SH BEN INT 67063R103 015 1,200 X 1 1,200 000 000
NUVEEN INSD N Y SELECT TAXFREE SH BEN INT 67063V104 131 10,513 X 1 563 000 9,950
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 164 11,950 X 1 10,250 000 1,700
NUVEEN SELECT TAX FREE INCM 3 SH BEN INT 67063X100 038 3,049 X 1 3,049 000 000
NUVEEN VA PREM INCOME MUN FD COM 67064R102 047 3,700 X 1 3,700 000 000
NVEST L P UNIT LTD PARTN 67065F107 144 8,867 X 1 6,867 000 2,000
ODS NETWORKS INC COM 67082N109 047 5,000 X 1 5,000 000 000
O CHARLEYS INC COM 670823103 005 400 X 1 000 000 400
OEA INC COM 670826106 523 111,600 X 1 000 8,650 102,950
OEC COMPRESSION CORP COM 670827104 000 302 X 1 000 000 302
OGE ENERGY CORP COM 670837103 449 24,092 X 1 11,790 2,800 9,502
OHM CORP SUB DEB CV 8%06 670839AA7 125 144,000 X 1 000 000 144,000
OM GROUP INC COM 670872100 4,175 120,564 X 1 74,621 6,000 39,943
NUVEEN NJ INVT QUALITY MUN FD COM 670971100 365 28,934 X 1 12,504 10,600 5,830
NUVEEN PA INVT QUALITY MUN FD COM 670972108 068 5,130 X 1 000 000 5,130
NUVEEN SELECT QUALITY MUN FD COM 670973106 030 2,496 X 1 2,496 000 000
NUVEEN CA SELECT QUALITY MUN COM 670975101 022 1,700 X 1 1,700 000 000
NUVEEN NY SELECT QUALITY MUN COM 670976109 120 9,200 X 1 000 000 9,200
NUVEEN QUALITY INCOME MUN FD COM 670977107 150 12,161 X 1 6,661 000 5,500
NUVEEN FLA QUALITY INCOME MUN COM 670978105 326 24,800 X 1 000 000 24,800
NUVEEN OHIO QUALITY INCOME MUN COM 670980101 017 1,111 X 1 000 000 1,111
NUVEEN TEX QUALITY INCOME MUN COM 670983105 059 4,951 X 1 4,951 000 000
COLUMN TOTALS 7,947
</TABLE>
<PAGE> 82
<TABLE>
<CAPTION>
PAGE 80 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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 INSD MUN OPPORTUNITY FD COM 670984103 214 17,289 X 1 13,515 000 3,774
NUVEEN CALIF QUALITY INCM MUN COM 670985100 021 1,525 X 1 525 000 1,000
NUVEEN NY QUALITY INCM MUN FD COM 670986108 159 12,353 X 1 3,453 000 8,900
NUVEEN PREMIER INSD MUN INCOME COM 670987106 081 6,200 X 1 6,200 000 000
NUVEEN PREMIER MUN INCOME FD COM 670988104 051 4,050 X 1 2,650 000 1,400
NUVEEN INSD FLA PREM INCOME FD COM 67101V108 186 14,516 X 1 14,516 000 000
OSI PHARMACEUTICALS INC COM 671040103 601 77,600 X 1 20,700 14,900 42,000
OSI SYSTEMS INC COM 671044105 003 600 X 1 000 000 600
OAK INDS INC COM NEW 671400505 448 4,462 X 1 1,962 2,500 000
OAKLEY INC COM 673662102 000 010 X 1 010 000 000
OAKWOOD HOMES CORP COM 674098108 039 11,200 X 1 5,500 000 5,700
OCCIDENTAL PETE CORP DEL COM 674599105 5,120 246,015 X 1 177,857 5,973 62,185
OCEAN BIO CHEM INC COM 674631106 001 578 X 1 000 578 000
OCEAN ENERGY INC TEX COM 67481E106 16,463 2,251,183 X 1 1339,848 132,086 779,249
OCEANEERING INTL INC COM 675232102 022 1,580 X 1 1,580 000 000
OCEANFIRST FINL CORP COM 675234108 042 2,500 X 1 2,500 000 000
OCTEL CORP COM 675727101 011 1,000 X 1 000 1,000 000
OCWEN FINL CORP COM 675746101 008 1,465 X 1 1,065 000 400
ODETICS INC DEL CL A 676065204 189 14,000 X 1 000 9,000 5,000
OFFICEMAX INC COM 67622M108 172 31,000 X 1 30,000 1,000 000
OFFICE DEPOT INC LYON SUB ZERO 07 676220AA4 10,295 159,000 X 1 159,000 000 000
OFFICE DEPOT INC COM 676220106 7,336 694,521 X 1 431,848 31,050 231,623
OFFICIAL PMTS CORP COM 676235104 015 300 X 1 300 000 000
OFFSHORE LOGISTICS INC COM 676255102 050 5,300 X 1 1,600 3,700 000
OGDEN CORP COM 676346109 977 83,587 X 1 26,412 23,375 33,800
OHIO ART CO COM 677143109 009 406 X 1 000 406 000
OHIO CAS CORP COM 677240103 357 23,000 X 1 2,000 16,600 4,400
OLD KENT FINL CORP COM 679833103 633 19,110 X 1 6,181 000 12,929
OLD NATL BANCORP IND COM 680033107 080 2,464 X 1 2,464 000 000
OLD REP INTL CORP COM 680223104 596 45,445 X 1 28,055 1,400 15,990
COLUMN TOTALS 44,179
</TABLE>
<PAGE> 83
<TABLE>
<CAPTION>
PAGE 81 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
OLIN CORP COM PAR $1 680665205 426 22,494 X 1 3,494 1,500 17,500
OLYMPIC STEEL INC COM 68162K106 029 6,000 X 1 000 000 6,000
OMNICARE INC SUB DEB CV 5%07 681904AD0 827 1,225,000 X 1 1200,000 000 25,000
OMNICARE INC COM 681904108 2,520 210,020 X 1 105,750 2,600 101,670
OMNICOM GROUP INC COM 681919106 20,145 207,948 X 1 132,540 14,185 61,223
OMEGA FINL CORP COM 682092101 194 6,694 X 1 6,694 000 000
OMEGA PROTEIN CORP COM 68210P107 009 3,000 X 1 2,000 000 1,000
OMNIPOINT CORP COM 68212D102 028 258 X 1 258 000 000
OMNOVA SOLUTIONS INC COM 682129101 006 763 X 1 000 000 763
ONDISPLAY INC COM 68232L100 049 500 X 1 500 000 000
ONE LIBERTY PPTYS INC COM 682406103 008 601 X 1 000 000 601
ONE LIBERTY PPTYS INC PFD CONV $1.60 682406202 062 4,000 X 1 4,000 000 000
ONE VALLEY BANCORP INC COM 682419106 404 13,595 X 1 13,595 000 000
1 800 FLOWERS COM CL A 68243Q106 009 800 X 1 300 000 500
ONEIDA LTD COM 682505102 1,208 57,500 X 1 000 000 57,500
ONEMAIN COM INC COM 68267P109 002 100 X 1 100 000 000
ONEOK INC NEW COM 682680103 495 19,963 X 1 12,009 000 7,954
ONHEALTH NETWORK CO COM 68272W107 009 1,000 X 1 1,000 000 000
ONTRACK DATA INTL INC COM 683372106 010 850 X 1 850 000 000
ONYX PHARMACEUTICALS INC COM 683399109 040 4,000 X 1 000 000 4,000
ONYX SOFTWARE CORP COM 683402101 1,594 46,200 X 1 46,200 000 000
OPEN JT STK CO-VIMPEL COMMUNIC SPONSORED ADR 68370R109 336 8,200 X 1 8,200 000 000
OPINION RESH CORP COM 683755102 2,982 336,000 X 1 000 000 336,000
OPTICAL COATING LAB INC COM 683829105 1,543 4,500 X 1 4,500 000 000
OPTIO SOFTWARE INC COM 68389J106 013 500 X 1 500 000 000
ORACLE CORP COM 68389X105 130,095 1,101,333 X 1 578,946 98,989 423,398
OPTI INC COM 683960108 094 18,800 X 1 5,400 2,700 10,700
OPTIKA INC COM 683973101 567 38,600 X 1 24,600 000 14,000
ORBITAL ENGINE LTD SPON ADR NEW 685563306 005 1,200 X 1 1,200 000 000
ORBITAL SCIENCES CORP SB NT CV 5%02 685564AC0 179 210,000 X 1 190,000 000 20,000
COLUMN TOTALS 163,888
</TABLE>
<PAGE> 84
<TABLE>
<CAPTION>
PAGE 82 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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 1,652 89,276 X 1 13,976 12,900 62,400
OREGON STL MLS INC COM 686079104 484 59,100 X 1 14,100 26,900 18,100
O REILLY AUTOMOTIVE INC COM 686091109 51,724 2,405,758 X 1 1490,308 246,800 668,650
ORTEL CORP COM 68749W102 110 1,000 X 1 1,000 000 000
ORTHOLOGIC CORP COM 68750J107 105 38,200 X 1 12,000 3,300 22,900
ORTHODONTIC CTRS AMER INC COM 68750P103 029 2,500 X 1 000 000 2,500
OSTEOTECH INC COM 688582105 040 3,000 X 1 000 000 3,000
OSTEX INTL INC COM 68859Q101 105 30,000 X 1 30,000 000 000
OTTER TAIL PWR CO COM 689648103 496 13,375 X 1 10,600 000 2,775
OUTBACK STEAKHOUSE INC COM 689899102 113 4,450 X 1 2,650 000 1,800
OVERSEAS SHIPHOLDING GROUP INC COM 690368105 081 5,722 X 1 5,022 000 700
OWENS CORNING COM 69073F103 1,081 55,812 X 1 55,812 000 000
OWENS & MINOR INC NEW COM 690732102 009 1,012 X 1 1,012 000 000
OWENS ILL INC COM NEW 690768403 160,415 6,790,049 X 1 6766,834 000 23,215
OXFORD HEALTH PLANS INC COM 691471106 085 6,750 X 1 2,000 000 4,750
OXFORD INDS INC COM 691497309 010 500 X 1 500 000 000
OXFORD TAX EXEMPT FD L P UNIT L P INT 69181P100 006 250 X 1 000 000 250
OXIGENE INC COM 691828107 098 6,500 X 1 6,500 000 000
P C CONNECTION COM 69318J100 1,135 34,400 X 1 000 000 34,400
PC-TEL INC COM 69325Q105 029 500 X 1 500 000 000
P-COM INC COM 693262107 021 2,100 X 1 000 000 2,100
PECO ENERGY CO COM 693304107 418 12,340 X 1 3,708 000 8,632
PG&E CORP COM 69331C108 2,827 143,128 X 1 125,711 2,501 14,916
PFF BANCORP INC COM 69331W104 019 1,000 X 1 1,000 000 000
PE CORP COM PE BIO GRP 69332S102 108,411 924,115 X 1 810,517 44,399 69,199
PE CORP CELERA GEN GRP 69332S201 42,225 226,406 X 1 197,510 14,706 14,190
PIMCO ADVISORS HLDGS L P UT LTD PART INT 69338P102 1,091 29,292 X 1 23,147 5,845 300
PMA CAP CORP CL A 693419202 348 17,553 X 1 5,427 000 12,126
PMC CAP INC COM 693430100 001 150 X 1 150 000 000
PMC-SIERRA INC COM 69344F106 1,172 7,384 X 1 5,654 100 1,630
COLUMN TOTALS 374,340
</TABLE>
<PAGE> 85
<TABLE>
<CAPTION>
PAGE 83 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
PMI GROUP INC COM 69344M101 132 2,750 X 1 2,750 000 000
PNC BK CORP COM 693475105 27,283 646,708 X 1 274,030 108,741 263,937
PNC BK CORP PFD C CV $1.60 693475402 195 2,786 X 1 000 000 2,786
P P & L RES INC COM 693499105 857 38,620 X 1 7,864 6,052 24,704
PPG INDS INC COM 693506107 8,433 140,556 X 1 71,241 44,102 25,213
PRI AUTOMATION INC COM 69357H106 1,710 26,900 X 1 22,900 1,500 2,500
PS BUSINESS PKS INC CALIF COM 69360J107 061 2,800 X 1 800 2,000 000
PSC INC COM 69361E107 015 2,000 X 1 2,000 000 000
PS GROUP HLDG INC COM 693622102 226 20,500 X 1 500 000 20,000
PSS WORLD MED INC COM 69366A100 5,163 534,700 X 1 518,700 2,000 14,000
PYR ENERGY CORP COM 693677106 173 42,500 X 1 42,500 000 000
PAC-WEST TELECOM INC COM 69371Y101 217 8,755 X 1 5,650 050 3,055
PACCAR INC COM 693718108 3,390 77,921 X 1 77,341 000 580
PACIFIC BK NATL ASSN SAN FRANC COM NEW 694026204 054 2,000 X 1 2,000 000 000
PACIFIC CAP BANCORP NEW COM 69404P101 3,824 124,596 X 1 90,911 4,794 28,891
PACIFIC CENTY FINL CORP COM 694058108 2,665 149,595 X 1 97,385 13,100 39,110
PACIFIC DUNLOP LTD ADR 694185208 001 101 X 1 000 000 101
PACIFIC GULF PPTYS INC COM 694396102 1,223 62,300 X 1 62,300 000 000
PACIFICARE HEALTH SYS DEL COM 695112102 2,181 42,401 X 1 42,151 000 250
PACTIV CORP COM 695257105 095 8,804 X 1 6,165 1,000 1,639
PAGING NETWORK INC COM 695542100 001 1,800 X 1 400 000 1,400
PAINE WEBBER GROUP INC COM 695629105 875 23,281 X 1 7,300 300 15,681
PAIRGAIN TECHNOLOGIES INC COM 695934109 224 16,600 X 1 16,600 000 000
PALL CORP COM 696429307 41,861 2,041,992 X 1 1306,273 143,223 592,496
PALM HARBOR HOMES COM 696639103 2,994 166,349 X 1 67,151 11,354 87,844
PANAMSAT CORP NEW COM 697933109 197 3,100 X 1 3,100 000 000
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 013 800 X 1 800 000 000
PARACELCUS HEALTHCARE CORP COM 698891108 001 3,000 X 1 000 000 3,000
PARADYNE NETWORKS INC COM 69911G107 29,595 1,003,233 X 1 1001,633 000 1,600
PARAMETRIC TECHNOLOGY CORP COM 699173100 1,392 55,397 X 1 14,700 7,132 33,565
COLUMN TOTALS 135,051
</TABLE>
<PAGE> 86
<TABLE>
<CAPTION>
PAGE 84 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
PARK NATL CORP COM 700658107 791 8,159 X 1 7,109 1,050 000
PARK OHIO HLDGS CORP COM 700666100 317 33,100 X 1 2,400 15,000 15,700
PARK PL ENTMT CORP COM 700690100 312 26,549 X 1 13,525 000 13,024
PARKER DRILLING CO SUB NT CV 5.5%04 701081AD3 085 125,000 X 1 000 75,000 50,000
PARKER DRILLING CO COM 701081101 098 31,400 X 1 20,000 000 11,400
PARKER HANNIFIN CORP COM 701094104 11,988 245,590 X 1 115,548 67,262 62,780
PARLUX FRAGRANCES INC COM 701645103 016 3,800 X 1 3,800 000 000
PATHOGENESIS CORP COM 70321E104 052 2,454 X 1 000 000 2,454
PATINA OIL & GAS CORP COM 703224105 008 1,000 X 1 1,000 000 000
PATTERSON DENTAL CO COM 703412106 1,745 41,300 X 1 5,200 16,000 20,100
PATTERSON ENERGY INC COM 703414102 590 47,200 X 1 47,000 000 200
PAULA FINL DEL COM 703588103 003 500 X 1 500 000 000
PAXAR CORP COM 704227107 121 13,361 X 1 12,162 1,199 000
PAXSON COMMUNICATIONS CORP COM 704231109 7,148 642,500 X 1 605,500 000 37,000
PAYCHEX INC COM 704326107 2,267 56,675 X 1 35,191 13,067 8,417
PAYLESS SHOESOURCE INC COM 704379106 4,416 99,229 X 1 50,106 1,072 48,051
PCORDER COM INC CL A 70453H107 016 300 X 1 300 000 000
PEDIATRIX MED GROUP COM 705324101 024 3,425 X 1 225 000 3,200
PEGASUS COMMUNICATIONS CORP CL A 705904100 4,427 46,482 X 1 000 000 46,482
PENN ENGR & MFG CORP CL A 707389102 033 1,559 X 1 1,559 000 000
PENN ENGR & MFG CORP COM NON VTG 707389300 066 2,916 X 1 2,916 000 000
PENN TRAFFIC CO NEW WARRANT OR RIGHT 707832119 000 124 X 1 000 000 124
PENN TRAFFIC CO NEW COM NEW 707832200 001 124 X 1 000 000 124
PENN TREATY AMERN CORP COM 707874103 327 21,121 X 1 071 700 20,350
PENNACO ENERGY INC COM 708046107 416 50,000 X 1 50,000 000 000
PENNEY J C INC COM 708160106 3,235 164,312 X 1 138,867 10,050 15,395
PENNFED FINL SVCS INC COM 708167101 113 8,000 X 1 8,000 000 000
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 033 2,200 X 1 1,300 900 000
PENNZOIL-QUAKER STATE COMPANY COM 709323109 058 5,753 X 1 515 3,888 1,350
PENTAIR INC COM 709631105 297 8,220 X 1 820 000 7,400
COLUMN TOTALS 39,003
</TABLE>
<PAGE> 87
<TABLE>
<CAPTION>
PAGE 85 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
PEOPLES BK BRIDGEPORT CONN COM 710198102 709 33,960 X 1 18,161 000 15,799
PEOPLES ENERGY CORP COM 711030106 828 25,786 X 1 17,786 3,800 4,200
PEOPLES HERITAGE FINL GROUP COM 711147108 827 58,561 X 1 49,725 6,336 2,500
PEOPLESOFT INC COM 712713106 1,156 55,556 X 1 24,256 2,800 28,500
PEP BOYS MANNY MOE & JACK COM 713278109 685 79,400 X 1 700 24,100 54,600
PEPSI BOTTLING GROUP INC COM 713409100 113 6,850 X 1 6,750 000 100
PEPSIAMERICAS INC CL B 71343P101 002 506 X 1 000 000 506
PEPSICO INC COM 713448108 301,992 8,189,615 X 1 5226,687 733,824 2229,104
PER SE TECHNOLOGIES INC COM NEW 713569309 005 600 X 1 000 000 600
PERCEPTRON INC COM 71361F100 084 21,250 X 1 000 19,150 2,100
PEREGRINE SYSTEMS INC COM 71366Q101 189 2,300 X 1 1,600 000 700
PERFORMANCE FOOD GROUP CO COM 713755106 037 1,477 X 1 1,477 000 000
PERICOM SEMICONDUCTOR CORP COM 713831105 1,170 44,800 X 1 1,500 000 43,300
PERKINELMER INC COM 714046109 1,178 28,418 X 1 25,818 000 2,600
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 037 6,655 X 1 6,655 000 000
PEROT SYS CORP CL A 714265105 1,831 98,000 X 1 71,400 300 26,300
PERSONNEL GROUP AMER INC COM 715338109 255 25,500 X 1 25,500 000 000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 186 15,700 X 1 15,700 000 000
PERVASIVE SOFTWARE INC COM 715710109 017 1,000 X 1 000 000 1,000
PETCO ANIMAL SUPPLIES COM 716016100 014 1,000 X 1 1,000 000 000
PETRO-CDA COM/VARIBL VTG 71644E102 014 1,000 X 1 500 000 500
PETROLEUM & RES CORP COM 716549100 025 789 X 1 789 000 000
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 5,160 290,695 X 1 125,485 30,000 135,210
PETSMART INC COM 716768106 042 7,200 X 1 3,200 000 4,000
PHARMACYCLICS INC COM 716933106 081 2,085 X 1 1,390 695 000
PHARMACIA & UPJOHN INC COM 716941109 14,983 340,044 X 1 170,368 41,769 127,907
PFIZER INC COM 717081103 945,770 29,671,208 X 1 22539,746 2440,126 4691,336
PHARMACEUTICAL PROD DEV INC COM 717124101 029 2,395 X 1 1,895 000 500
PHARMACEUTICAL RES INC COM 717125108 049 10,000 X 1 000 000 10,000
PHARMACOPEIA INC COM 71713B104 004 171 X 1 171 000 000
COLUMN TOTALS 1,277,472
</TABLE>
<PAGE> 88
<TABLE>
<CAPTION>
PAGE 86 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
PHARMANETICS INC COM 71713J107 433 46,515 X 1 42,599 000 3,916
PHELPS DODGE CORP COM 717265102 3,100 46,704 X 1 33,779 8,293 4,632
PHILADELPHIA CONS HLDG CORP COM 717528103 479 33,300 X 1 29,300 4,000 000
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 253 12,569 X 1 4,603 666 7,300
PHILIP MORRIS COS INC COM 718154107 85,038 3,628,225 X 1 2736,963 362,290 528,972
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 101 3,600 X 1 3,600 000 000
PHILLIPS PETE CO COM 718507106 18,873 416,501 X 1 257,339 56,949 102,213
PHOENIX INTL INC COM 719078107 024 6,000 X 1 6,000 000 000
PHOENIX INVT PARTNERS LTD SUB DB CONV 6%15 719085AA0 023 23,575 X 1 000 000 23,575
PHOENIX INVT PARTNERS LTD COM 719085102 069 9,088 X 1 1,952 000 7,136
PHOENIX TECHNOLOGY LTD COM 719153108 703 45,000 X 1 10,000 000 35,000
PHONE COM INC COM 71920Q100 9,693 80,441 X 1 80,135 000 306
PHOSPHATE RESOURCE PARTNERS DEPOSITARY UNT 719217101 010 1,030 X 1 1,000 030 000
PHYCOR INC COM 71940F100 027 15,654 X 1 1,000 000 14,654
PHOTRONICS INC COM 719405102 475 16,910 X 1 6,815 400 9,695
PICCADILLY CAFETERIAS INC COM 719567109 010 2,500 X 1 000 000 2,500
PIEDMONT NAT GAS INC COM 720186105 9,023 309,803 X 1 34,551 81,906 193,346
PIER 1 IMPORTS INC COM 720279108 022 3,525 X 1 3,525 000 000
PIERCE LEAHY CORP COM 720722107 008 200 X 1 000 000 200
PINNACLE HLDGS INC COM 72346N101 059 1,500 X 1 000 000 1,500
PINNACLE SYS INC COM 723481107 2,404 56,600 X 1 6,400 1,800 48,400
PINNACLE WEST CAP CORP COM 723484101 342 11,482 X 1 10,182 000 1,300
PIONEER INTREST SHS COM 723703104 060 5,900 X 1 5,900 000 000
PIONEER NAT RES CO COM 723787107 009 1,125 X 1 285 680 160
PIONEER STD ELECTRS INC COM 723877106 019 1,350 X 1 1,350 000 000
PITNEY BOWES INC COM 724479100 111,268 2,345,552 X 1 1070,532 522,915 752,105
PITTSBURGH & W VA RR SH BEN INT 724819107 014 2,000 X 1 000 000 2,000
PITTSTON CO COM BRINKS GRP 725701106 329 15,380 X 1 1,780 2,900 10,700
PITTSTON CO COM MINRLS GRP 725701205 000 200 X 1 000 000 200
PITTSTON CO COM BAX GROUP 725701882 053 5,071 X 1 4,571 000 500
COLUMN TOTALS 242,921
</TABLE>
<PAGE> 89
<TABLE>
<CAPTION>
PAGE 87 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
PIXAR COM 725811103 010 300 X 1 200 000 100
PLACER DOME INC COM 725906101 2,265 215,698 X 1 86,023 000 129,675
PLAINS RES INC COM PAR $0.10 726540503 089 7,600 X 1 000 000 7,600
PLANAR SYS INC COM 726900103 023 2,800 X 1 000 000 2,800
PLANTRONICS INC NEW COM 727493108 24,350 342,353 X 1 281,263 11,400 49,690
PLUG POWER INC COM 72919P103 081 3,000 X 1 1,000 000 2,000
PLUM CREEK TIMBER CO INC COM 729251108 1,311 52,715 X 1 25,950 10,200 16,565
POGO PRODUCING CO COM 730448107 406 20,800 X 1 17,800 3,000 000
POLARIS INDS INC COM 731068102 010 300 X 1 300 000 000
POLAROID CORP COM 731095105 963 48,904 X 1 000 000 48,904
POLICY MGMT SYS CORP COM 731108106 315 12,368 X 1 400 000 11,968
POLO RALPH LAUREN CORP CL A 731572103 038 2,200 X 1 1,200 000 1,000
POLYMEDICA CORP COM 731738100 030 1,405 X 1 1,405 000 000
POLYVISION CORP COM 731805107 149 64,597 X 1 000 000 64,597
POMEROY COMPUTER RES COM 731822102 020 1,500 X 1 000 000 1,500
POPE & TALBOT INC COM 732827100 080 5,000 X 1 000 000 5,000
POPULAR INC COM 733174106 326 12,116 X 1 400 000 11,716
PORTA SYS CORP COM NEW 735647307 099 105,098 X 1 000 000 105,098
PORTAL SOFTWARE INC COM 736126103 162 1,650 X 1 1,650 000 000
PORTUGAL TELECOM S A SPONSORED ADR 737273102 022 2,000 X 1 2,000 000 000
POSSIS MEDICAL INC COM 737407106 085 10,500 X 1 000 000 10,500
POST PPTYS INC COM 737464107 1,027 27,261 X 1 11,300 10,000 5,961
POTASH CORP SASK INC COM 73755L107 1,596 31,996 X 1 13,767 7,500 10,729
POTLATCH CORP COM 737628107 1,143 26,700 X 1 26,700 000 000
POTOMAC ELEC PWR CO COM 737679100 1,058 46,882 X 1 26,527 9,818 10,537
POWER-ONE INC COM 739308104 1,711 40,500 X 1 000 000 40,500
POWERCERV CORP COM 73931P105 102 19,400 X 1 000 000 19,400
POWERTEL INC COM 73936C109 045 500 X 1 500 000 000
PRAXAIR INC COM 74005P104 20,702 415,589 X 1 325,359 21,200 69,030
PRECEPT BUSINESS SVCS INC CL A NEW 740165204 080 20,296 X 1 20,296 000 000
COLUMN TOTALS 58,298
</TABLE>
<PAGE> 90
<TABLE>
<CAPTION>
PAGE 88 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
PRECISION CASTPARTS CORP COM 740189105 435 16,850 X 1 14,907 000 1,943
PRECISION DRILLING CORP COM 74022D100 1,776 74,000 X 1 26,300 000 47,700
PREMIER FARNELL PLC SP ADR PREF CV 74050U206 012 626 X 1 626 000 000
PREMIER NATL BANCORP INC COM 74053F107 100 5,554 X 1 000 000 5,554
PRENTISS PPTYS TR SH BEN INT 740706106 215 10,701 X 1 3,200 000 7,501
PRICE T ROWE & ASSOCIATES COM 741477103 893 25,420 X 1 24,820 000 600
PRICELINE COM INC COM 741503106 155 3,025 X 1 2,825 000 200
PRIME BANCSHARES INC TEXAS COM 74157H108 445 20,000 X 1 000 000 20,000
PRIMEDIA INC COM 74157K101 020 1,200 X 1 1,200 000 000
PRIME RETAIL INC COM 741570105 585 99,608 X 1 94,428 000 5,180
PRIME GROUP REALTY TRUST SH BEN INT 74158J103 548 36,200 X 1 16,900 19,300 000
PRIMESOURCE CORP COM 741593107 005 1,066 X 1 001 000 1,065
PRIMEX TECHNOLOGIES INC COM 741597108 004 220 X 1 220 000 000
PRIMARK CORP COM 741903108 136 5,023 X 1 3,382 224 1,417
PRIME HOSPITALITY CORP COM 741917108 000 003 X 1 000 000 003
PRIMUS TELECOMMUNICATIONS GRP COM 741929103 628 16,200 X 1 000 000 16,200
PRIDE INTL INC COM 741932107 036 2,610 X 1 2,610 000 000
PRISON RLTY TR COM 74264N105 047 9,350 X 1 350 4,000 5,000
PRIORITY HEALTHCARE CORP CL B 74264T102 088 3,227 X 1 1,734 000 1,493
PROCTER & GAMBLE CO COM 742718109 502,958 4,692,300 X 1 2185,861 907,636 1598,803
PRODIGY COMMUNICATIONS CORP COM 74283P107 144 6,900 X 1 3,100 000 3,800
PROFILE TECHNOLOGIES INC COM 743164105 009 1,350 X 1 1,350 000 000
PROGRESS SOFTWARE CORP COM 743312100 054 1,000 X 1 1,000 000 000
PROGRESSIVE CORP OHIO COM 743315103 7,810 110,491 X 1 33,110 25,275 52,106
PROJECT SOFTWARE & DEV INC COM 74339P101 109 2,000 X 1 2,000 000 000
PROLOGIS TR SH BEN INT 743410102 1,576 82,648 X 1 72,511 6,400 3,737
PROLOGIS TR PFD CV SBI B 743410300 055 2,270 X 1 2,270 000 000
PROSPECT STR HIGH INCOME PTFLO COM NEW 743586406 020 3,033 X 1 000 000 3,033
PROTECTIVE LIFE CORP COM 743674103 1,152 37,850 X 1 15,000 2,000 20,850
PROTEIN DESIGN LABS INC COM 74369L103 623 9,000 X 1 7,000 000 2,000
COLUMN TOTALS 520,638
</TABLE>
<PAGE> 91
<TABLE>
<CAPTION>
PAGE 89 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
PROTOCOL SYS INC COM 74371R106 002 200 X 1 200 000 000
PROVANT INC COM 743724106 3,653 149,108 X 1 149,108 000 000
PROVIDENT BANKSHARES CORP COM 743859100 000 001 X 1 000 000 001
PROVINCE HEALTHCARE CO COM 743977100 029 1,400 X 1 000 000 1,400
PROVIDIAN FINL CORP COM 74406A102 16,248 194,435 X 1 56,120 67,478 70,837
PROXICOM INC COM 744282104 063 500 X 1 500 000 000
PSINET INC COM 74437C101 1,400 21,068 X 1 17,500 000 3,568
PSYCHEMEDICS CORP COM 744375106 122 27,200 X 1 27,200 000 000
PUBLIC SVC CO N MEX COM 744499104 116 7,404 X 1 054 000 7,350
PUBLIC SVC CO N C INC COM 744516105 199 6,148 X 1 3,400 000 2,748
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,932 86,085 X 1 21,334 19,454 45,297
PUBLIC STORAGE INC COM 74460D109 1,193 52,453 X 1 52,453 000 000
PUBLICARD INC COM 744627100 012 2,000 X 1 2,000 000 000
PUERTO RICAN CEM INC COM 745075101 871 25,800 X 1 1,000 000 24,800
PUGET SOUND ENERGY INC COM 745332106 912 47,835 X 1 45,345 000 2,490
PULITZER INC COM 745769109 016 400 X 1 400 000 000
PULTE CORP COM 745867101 683 32,340 X 1 32,340 000 000
PURCHASEPRO COM COM 746144104 531 3,700 X 1 1,500 000 2,200
PURE WORLD INC COM 74622C106 002 550 X 1 000 000 550
PUTNAM INVT GRADE MUN TR COM 746805100 012 1,100 X 1 1,100 000 000
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 021 3,433 X 1 1,300 000 2,133
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 068 6,030 X 1 6,030 000 000
QLT PHOTOTHERAPEUTICS INC COM 746927102 4,364 70,740 X 1 70,440 000 300
QRS CORP COM 74726X105 263 2,550 X 1 000 000 2,550
QLOGIC CORP COM 747277101 056 300 X 1 300 000 000
QSOUND LABS INC COM 74728C109 001 312 X 1 312 000 000
QUAD CITY HLDGS INC COM 74730P106 006 450 X 1 450 000 000
QUAKER CHEM CORP COM 747316107 677 45,300 X 1 000 000 45,300
QUAKER FABRIC CORP NEW COM 747399103 006 1,600 X 1 000 000 1,600
QUAKER OATS CO COM 747402105 25,508 400,520 X 1 94,434 21,050 285,036
COLUMN TOTALS 59,966
</TABLE>
<PAGE> 92
<TABLE>
<CAPTION>
PAGE 90 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
QUALCOMM INC COM 747525103 192,592 1,074,056 X 1 740,792 35,600 297,664
QUALMARK CORP COM 747587103 202 53,900 X 1 21,600 7,000 25,300
QUANTA SVCS INC COM 74762E102 028 1,000 X 1 1,000 000 000
QUANEX CORP SB DB CV 6.88%07 747620AC6 080 81,250 X 1 56,250 25,000 000
QUANEX CORP COM 747620102 022 840 X 1 840 000 000
QUANTUM CORP SUB NT CONV 7%04 747906AC9 037 50,000 X 1 50,000 000 000
QUANTUM CORP COM DSSG 747906204 1,661 105,860 X 1 102,490 000 3,370
QUANTUM CORP COM HDDG 747906303 390 51,592 X 1 49,907 000 1,685
Q MED COM 747914109 024 5,000 X 1 000 000 5,000
QUEPASA COM INC COM 74833W107 011 900 X 1 900 000 000
QUEST DIAGNOSTICS INC COM 74834L100 1,242 41,412 X 1 012 7,600 33,800
QUESTAR CORP COM 748356102 5,613 378,933 X 1 142,078 57,417 179,438
QUICKSILVER RESOURCES INC COM 74837R104 004 900 X 1 000 000 900
QUESTRON TECHNOLOGY INC COM NEW 748372208 2,954 421,941 X 1 421,941 000 000
QUIDEL CORP COM 74838J101 022 3,200 X 1 000 000 3,200
QUINTEL COMMUNICATIONS INC COM 748762101 038 5,000 X 1 000 000 5,000
QUINTILES TRANSNATIONAL CORP COM 748767100 4,280 232,145 X 1 202,995 21,700 7,450
QUIXOTE CORP COM 749056107 008 500 X 1 500 000 000
QUORUM HEALTH GROUP INC COM 749084109 011 1,150 X 1 1,000 000 150
R & B FALCON CORP COM 74912E101 4,162 339,741 X 1 192,693 27,972 119,076
QWEST COMMUNICATIONS INTL INC COM 749121109 34,174 811,241 X 1 391,573 137,100 282,568
RCN CORP COM 749361101 68,777 1,311,587 X 1 887,323 80,275 343,989
RDO EQUIPMENT CO CL A 749413100 384 62,700 X 1 30,700 12,000 20,000
RFS HOTEL INVS INC COM 74955J108 227 22,025 X 1 17,925 000 4,100
R H DONNELLEY CORP COM NEW 74955W307 802 44,103 X 1 9,688 1,800 32,615
R G S ENERGY GROUP INC COM 74956K104 022 1,118 X 1 1,118 000 000
RLI CORP COM 749607107 007 200 X 1 200 000 000
R O C TAIWAN FD SH BEN INT 749651105 3,744 427,900 X 1 427,900 000 000
RPC INC COM 749660106 012 2,120 X 1 2,120 000 000
RPM INC OHIO COM 749685103 474 48,013 X 1 32,380 7,108 8,525
COLUMN TOTALS 322,004
</TABLE>
<PAGE> 93
<TABLE>
<CAPTION>
PAGE 91 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
RSA SEC INC COM 749719100 1,368 19,000 X 1 16,000 000 3,000
RF MICRODEVICES INC COM 749941100 168 2,150 X 1 1,650 000 500
RACING CHAMPIONS CORP COM 750069106 011 2,500 X 1 000 000 2,500
RADIAN GROUP INC COM 750236101 313 6,812 X 1 5,912 000 900
RADIANCE MEDICAL SYSTEMS INC COM 750241101 129 25,244 X 1 8,844 2,400 14,000
RADISYS CORP COM 750459109 241 4,881 X 1 4,881 000 000
RAINBOW TECHNOLOGIES INC COM 750862104 2,145 88,700 X 1 000 000 88,700
RAINMAKER SYSTEMS COM 750875106 027 1,400 X 1 900 000 500
RAMBUS INC DEL COM 750917106 055 800 X 1 200 000 600
RALCORP HLDGS INC NEW COM 751028101 264 13,768 X 1 13,369 333 066
RALSTON PURINA CO COM RAL-PUR GP 751277302 19,707 724,826 X 1 656,745 5,801 62,280
RARE MEDIUM GROUP INC COM 75382N109 021 600 X 1 000 000 600
RARE HOSPITALITY INTL INC COM 753820109 028 1,421 X 1 1,421 000 000
RATIONAL SOFTWARE CORP COM NEW 75409P202 871 17,401 X 1 17,102 299 000
RAVISENT TECHNOLOGIES INC COM 754440105 002 050 X 1 000 000 050
RAYONIER INC COM 754907103 190 4,072 X 1 625 000 3,447
RAYTECH CORP DEL COM 755103108 005 1,500 X 1 1,500 000 000
RAYTHEON CO CL A 755111309 5,607 227,096 X 1 211,904 7,159 8,033
RAYTHEON CO CL B 755111408 9,635 368,815 X 1 206,159 30,024 132,632
RAZORFISH INC CL A 755236106 028 300 X 1 100 200 000
READ-RITE CORP COM 755246105 101 18,600 X 1 3,200 1,700 13,700
READERS DIGEST ASSN INC CL A NON VTG 755267101 172 6,000 X 1 1,000 000 5,000
REALNETWORKS INC COM 75605L104 2,678 23,140 X 1 19,940 1,400 1,800
REALTY INCOME CORP COM 756109104 060 2,883 X 1 2,883 000 000
RECKSON SVC INDS INC COM 75621J109 251 4,296 X 1 456 000 3,840
RECKSON ASSOCS RLTY CORP COM 75621K106 276 13,600 X 1 2,600 2,000 9,000
RED HAT INC COM 756577102 1,104 4,770 X 1 1,150 000 3,620
REDBACK NETWORKS INC COM 757209101 21,695 119,201 X 1 119,001 000 200
REDWOOD TR INC COM 758075402 014 1,200 X 1 1,200 000 000
REEBOK INTL LTD COM 758110100 209 25,200 X 1 23,200 000 2,000
COLUMN TOTALS 67,375
</TABLE>
<PAGE> 94
<TABLE>
<CAPTION>
PAGE 92 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
REGAL BELOIT CORP COM 758750103 185 8,800 X 1 7,500 000 1,300
REGENERON PHARMACEUTICALS COM 75886F107 108 8,750 X 1 000 000 8,750
REGIS CORP MINN COM 758932107 020 1,100 X 1 1,100 000 000
REGIONS FINL CORP COM 758940100 5,570 237,005 X 1 195,055 11,400 30,550
REINSURANCE GROUP AMER INC COM 759351109 026 955 X 1 955 000 000
RELIANCE GROUP HOLDINGS INC COM 759464100 247 35,000 X 1 35,000 000 000
RELIANT ENERGY INC COM 75952J108 3,276 147,227 X 1 85,167 39,169 22,891
RELIASTAR FINL CORP COM 75952U103 626 16,442 X 1 5,412 5,000 6,030
RELM WIRELESS CORP COM 759525108 004 1,500 X 1 1,500 000 000
REMEC INC COM 759543101 151 6,800 X 1 6,800 000 000
REPLIGEN CORP COM 759916109 002 800 X 1 800 000 000
RENAL CARE GROUP INC COM 759930100 005 225 X 1 225 000 000
RENT A CTR INC NEW COM 76009N100 075 3,340 X 1 3,340 000 000
RENT WAY INC COM 76009U104 046 2,292 X 1 000 000 2,292
REPSOL S A SPONSORED ADR 76026T205 24,061 1,072,334 X 1 191,050 273,100 608,184
REPTRON ELECTRONICS INC SB NT CV 6.75%04 76026WAA7 027 60,000 X 1 60,000 000 000
REPUBLIC BANCORP INC COM 760282103 023 1,900 X 1 1,900 000 000
REPUBLIC N Y CORP COM 760719104 8,721 121,129 X 1 66,161 18,388 36,580
REPUBLIC SECURITY FINL CORP COM 760758102 034 4,337 X 1 4,337 000 000
REPUBLIC SVCS INC COM 760759100 500 35,400 X 1 33,600 000 1,800
RESEARCH FRONTIERS INC COM 760911107 202 11,250 X 1 11,250 000 000
RESTORATION HARDWARE INC DEL COM 760981100 005 700 X 1 000 000 700
RESMED INC COM 761152107 1,063 26,000 X 1 000 000 26,000
RESOURCE ASSET INVESTMENT TR COM 761196104 108 10,000 X 1 10,000 000 000
RESOURCE BANCSHARES MTG GROUP COM 761197102 273 59,872 X 1 59,872 000 000
RESPIRONICS INC COM 761230101 010 1,200 X 1 000 000 1,200
RETEK INC COM 76128Q109 039 500 X 1 500 000 000
REUTERS GROUP PLC SPONSORED ADR 76132M102 23,511 292,577 X 1 180,993 43,494 68,090
REVLON INC CL A 761525500 003 400 X 1 200 000 200
REXALL SUNDOWN INC COM 761648104 019 1,900 X 1 900 1,000 000
COLUMN TOTALS 68,940
</TABLE>
<PAGE> 95
<TABLE>
<CAPTION>
PAGE 93 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
REYNOLDS & REYNOLDS CO CL A 761695105 143 6,600 X 1 1,100 000 5,500
REYNOLDS METALS CO COM 761763101 927 12,300 X 1 6,300 000 6,000
REYNOLDS R J TOB HLDGS INC COM 76182K105 607 34,077 X 1 33,378 000 699
RHYTHMS NETCONNECTIONS INC COM 762430205 6,707 210,816 X 1 210,816 000 000
RICHMOND CNTY FINL CORP COM 764556106 895 52,449 X 1 51,849 000 600
RIGGS NATL CORP WASH DC COM 766570105 013 1,000 X 1 000 000 1,000
RIGHT MGMT CONSULTANTS INC COM 766573109 754 66,270 X 1 55,770 7,000 3,500
RIO TINTO PLC SPONSORED ADR 767204100 2,196 23,118 X 1 000 000 23,118
RISK CAP HLDGS INC COM 767711104 062 5,404 X 1 5,004 000 400
RITE AID CORP COM 767754104 16,250 1,368,415 X 1 730,135 101,631 536,649
RIVIANA FOODS INC COM 769536103 019 1,050 X 1 000 000 1,050
ROADWAY EXPRESS INC DEL COM 769742107 029 1,350 X 1 600 000 750
ROBBINS & MYERS INC SUB NT CV 6.5%03 770196AA1 047 50,000 X 1 25,000 000 25,000
ROBERT HALF INTL INC COM 770323103 436 15,600 X 1 4,000 000 11,600
ROCKWELL INTL CORP NEW COM 773903109 6,827 138,259 X 1 102,718 3,800 31,741
ROCKY SHOES & BOOTS INC COM 774830103 014 1,900 X 1 000 000 1,900
ROGERS COMMUNICATIONS INC CL B 775109200 588 24,500 X 1 20,500 000 4,000
ROHM & HAAS CO COM 775371107 6,915 171,270 X 1 37,577 26,036 107,657
ROHN INDS INC COM 775381106 001 322 X 1 000 322 000
ROLLINS INC COM 775711104 255 16,800 X 1 2,000 8,800 6,000
ROLLINS TRUCK LEASING CORP COM 775741101 038 3,427 X 1 3,427 000 000
ROPER INDS INC NEW COM 776696106 021 600 X 1 000 000 600
ROSLYN BANCORP INC COM 778162107 170 9,785 X 1 4,393 000 5,392
ROSS STORES INC COM 778296103 355 20,450 X 1 6,300 9,600 4,550
ROUSE CO COM 779273101 8,089 395,796 X 1 346,868 22,200 26,728
ROUSE CO PFD CONV SER B 779273309 086 2,800 X 1 000 000 2,800
ROWAN COS INC COM 779382100 1,357 68,300 X 1 63,700 000 4,600
ROYAL BK CDA MONTREAL QUE COM 780087102 128 3,000 X 1 3,000 000 000
ROYAL BK SCOTLAND GROUP PLC SP ADR B PREF 780097309 260 10,250 X 1 350 000 9,900
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF C 780097408 725 33,249 X 1 21,499 1,000 10,750
COLUMN TOTALS 54,914
</TABLE>
<PAGE> 96
<TABLE>
<CAPTION>
PAGE 94 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF D 780097606 234 10,900 X 1 4,900 000 6,000
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF E 780097705 043 2,000 X 1 000 2,000 000
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF J 780097853 044 2,000 X 1 000 000 2,000
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 018 1,000 X 1 000 1,000 000
ROYAL BK SCOTLAND GROUP PLC SPON ADR PRF G 780097887 102 5,200 X 1 2,200 2,000 1,000
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 304,915 5,135,405 X 1 2470,460 842,286 1822,659
ROYAL PTT NEDERLAND N V SPONSORED ADR 780641205 152 1,500 X 1 500 000 1,000
RUBY TUESDAY INC COM 781182100 3,780 216,750 X 1 500 216,250 000
RUDDICK CORP COM 781258108 071 4,470 X 1 4,470 000 000
RUDOLPH TECHNOLOGIES INC COM 781270103 010 300 X 1 300 000 000
RUSS BERRIE & CO COM 782233100 139,230 5,527,639 X 1 5306,794 000 220,845
RUSSELL CORP COM 782352108 530 32,600 X 1 32,600 000 000
RYANAIR HLDGS PLC SPONSORED ADR 783513104 222 4,072 X 1 1,072 000 3,000
RYANS FAMILY STEAK HOUSE INC COM 783519101 016 1,800 X 1 000 000 1,800
RYDER SYS INC COM 783549108 918 38,847 X 1 37,597 000 1,250
RYLAND GROUP INC COM 783764103 176 8,000 X 1 000 000 8,000
SBC COMMUNICATIONS INC COM 78387G103 198,444 4,205,397 X 1 2261,442 649,943 1294,012
SBS TECHNOLOGIES INC COM 78387P103 034 985 X 1 985 000 000
SCI SYS INC COM 783890106 266 3,300 X 1 2,300 000 1,000
SCM MICROSYSTEMS INC COM 784018103 311 5,300 X 1 200 000 5,100
SCPIE HLDGS INC COM 78402P104 015 500 X 1 500 000 000
SDL INC COM 784076101 188,185 874,006 X 1 560,080 22,506 291,420
SEI INVESTMENTS CO COM 784117103 036 300 X 1 300 000 000
SEMCO ENERGY INC COM 78412D109 089 7,895 X 1 000 000 7,895
SFX ENTMT INC CL A 784178105 3,136 91,714 X 1 1,200 000 90,514
SJNB FINL CORP COM 784273104 149 5,000 X 1 5,000 000 000
SK TELECOM LTD SPONSORED ADR 78440P108 509 13,130 X 1 12,880 000 250
SL GREEN RLTY CORP COM 78440X101 026 1,200 X 1 1,200 000 000
S L INDS INC COM 784413106 023 1,973 X 1 1,973 000 000
SLM HLDG CORP COM 78442A109 30,563 767,660 X 1 482,586 117,900 167,174
COLUMN TOTALS 872,247
</TABLE>
<PAGE> 97
<TABLE>
<CAPTION>
PAGE 95 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
SPDR TR UNIT SER 1 78462F103 10,156 69,828 X 1 43,504 10,318 16,006
SPSS INC COM 78462K102 013 500 X 1 000 000 500
S1 CORPORATION COM 78463B101 46,093 598,115 X 1 593,115 000 5,000
SPX CORP COM 784635104 623 8,007 X 1 5,757 1,395 855
STV GROUP INC COM 784847105 004 500 X 1 500 000 000
S3 INC COM 784849101 121 10,832 X 1 2,288 676 7,868
SYNC RESH INC COM NEW 785065202 096 29,480 X 1 10,400 2,600 16,480
SABA PETE CO SR SB DB CV 9%05 785152AA7 030 50,000 X 1 000 000 50,000
SABINE ROYALTY TR UNIT BEN INT 785688102 851 62,468 X 1 5,700 2,618 54,150
SABRE HLDGS CORP CL A 785905100 082 1,600 X 1 1,000 000 600
SAFECO CORP COM 786429100 1,628 67,300 X 1 49,000 3,500 14,800
SAFEGUARD SCIENTIFICS INC COM 786449108 15,824 83,450 X 1 45,600 500 37,350
SAFESCIENCE INC COM 786452102 031 2,500 X 1 500 000 2,000
SAFESKIN CORP COM 786454108 006 500 X 1 000 000 500
SAFETY-KLEEN CORP NEW COM NEW 78648R203 290 26,814 X 1 16,840 1,250 8,724
SAFEWAY INC COM NEW 786514208 3,090 90,067 X 1 71,883 2,499 15,685
SAGA COMMUNICATIONS CL A 786598102 186 9,455 X 1 9,455 000 000
SAGENT TECHNOLOGY INC COM 786693101 1,807 65,400 X 1 9,300 000 56,100
ST JOE CO COM 790148100 844 34,795 X 1 19,895 4,650 10,250
ST JUDE MED INC COM 790849103 11,482 381,134 X 1 297,265 35,369 48,500
ST PAUL COS INC COM 792860108 8,626 261,388 X 1 155,155 1,618 104,615
SAKS INC COM 79377W108 659 41,684 X 1 11,356 4,246 26,082
SALEM COMMUNICATIONS CORP DEL CL A 794093104 1,867 80,300 X 1 80,300 000 000
SALISBURY BANCORP INC COM 795226109 348 18,552 X 1 000 000 18,552
SALOMON BROTHERS FD INC COM 795477108 794 40,055 X 1 21,868 000 18,187
SALOMON BROS 2008 WORLDWIDE COM 79548R103 097 12,000 X 1 000 000 12,000
SALOMON BROS WORLDWIDE INCOME COM 79548T109 003 334 X 1 000 000 334
SALTON INC COM 795757103 174 5,500 X 1 1,000 000 4,500
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 258 25,500 X 1 4,000 000 21,500
SAN PAOLO-IMI S P A SPONSORED ADR 799175104 054 2,018 X 1 000 000 2,018
COLUMN TOTALS 106,137
</TABLE>
<PAGE> 98
<TABLE>
<CAPTION>
PAGE 96 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
SANCHEZ COMPUTER ASSOCS INC COM 799702105 219 4,800 X 1 000 000 4,800
SANDISK CORP COM 80004C101 296 3,100 X 1 3,000 000 100
SANDY SPRING BANCORP INC COM 800363103 026 1,000 X 1 000 000 1,000
SANMINA CORP COM 800907107 712 7,180 X 1 6,980 000 200
SANGSTAT MED CORP COM 801003104 077 2,500 X 1 2,000 000 500
SANTA BARBARA RESTAURANT GP COM 801378100 017 10,444 X 1 000 000 10,444
SANTA FE SNYDER CORP COM 80218K105 103 13,472 X 1 6,194 2,022 5,256
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 2,971 57,895 X 1 20,837 2,250 34,808
SAPIENT CORP COM 803062108 292 2,200 X 1 200 000 2,000
SARA LEE CORP COM 803111103 32,143 1,512,625 X 1 1045,200 112,340 355,085
SATCON TECHNOLOGY CORP COM 803893106 1,947 229,000 X 1 229,000 000 000
SATYAM INFOWAY LTD SPONSORED ADR 804099109 307 1,534 X 1 1,534 000 000
SAWTEK INC COM 805468105 949 12,900 X 1 000 000 12,900
SCANA CORP COM 805898103 736 27,593 X 1 12,124 10,321 5,148
SCANSOFT INC COM 80603P107 015 3,173 X 1 1,447 1,726 000
SCANSOURCE INC COM 806037107 022 518 X 1 518 000 000
SCHERING PLOUGH CORP COM 806605101 200,170 4,904,572 X 1 2676,465 677,514 1550,593
SCHLOTZSKYS INC COM 806832101 014 2,000 X 1 000 2,000 000
SCHLUMBERGER LTD COM 806857108 110,437 2,003,384 X 1 1003,983 349,175 650,226
SCHMITT INDS INC ORE COM 806870101 005 1,800 X 1 000 000 1,800
SCHNITZER STL INDS CL A 806882106 030 1,600 X 1 000 000 1,600
SCHOLASTIC CORP COM 807066105 1,468 23,850 X 1 17,850 2,000 4,000
SCHULMAN A INC COM 808194104 508 32,750 X 1 500 19,450 12,800
SCHWAB CHARLES CORP NEW COM 808513105 266,173 7,193,875 X 1 6180,505 107,638 905,732
SCHWEITZER-MAUDUIT INTL INC COM 808541106 058 4,471 X 1 2,630 000 1,841
SCIENT CORP COM 80864H109 317 3,720 X 1 3,200 120 400
SCIENTIFIC ATLANTA INC COM 808655104 627 11,376 X 1 4,500 000 6,876
SCIOS INC COM 808905103 002 500 X 1 500 000 000
SCIQUEST COM INC COM 80908Q107 032 450 X 1 450 000 000
SCITEX LTD ORD 809090103 015 1,000 X 1 1,000 000 000
COLUMN TOTALS 620,688
</TABLE>
<PAGE> 99
<TABLE>
<CAPTION>
PAGE 97 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
SCOTTISH PWR PLC SPON ADR FINAL 81013T705 1,481 51,392 X 1 26,102 18,051 7,239
SCOTTS CO CL A 810186106 122 3,200 X 1 000 000 3,200
SCRIPPS E W CO OHIO CL A 811054204 267 5,921 X 1 5,300 000 621
SCUDDER NEW ASIA FD INC COM 811183102 429 21,390 X 1 21,390 000 000
SEA CONTAINERS LTD CL A 811371707 029 1,105 X 1 905 000 200
SEACHANGE INTL INC COM 811699107 160 4,500 X 1 000 000 4,500
SEACOAST BKG CORP FLA CL A 811707108 461 16,125 X 1 000 000 16,125
SEAGATE TECHNOLOGY COM 811804103 3,717 80,809 X 1 78,735 904 1,170
SEAGRAM LTD COM 811850106 4,078 92,148 X 1 54,669 10,950 26,529
SEACOR SMIT INC COM 811904101 30,542 598,854 X 1 497,155 3,500 98,199
SEALED AIR CORP NEW COM 81211K100 19,718 377,831 X 1 176,481 66,283 135,067
SEALED AIR CORP NEW PFD CV A $2 81211K209 5,363 107,530 X 1 50,559 22,519 34,452
SEARS ROEBUCK & CO COM 812387108 8,500 282,749 X 1 190,120 47,432 45,197
SECTOR SPDR TR SBI CONS SERVS 81369Y209 052 1,700 X 1 1,700 000 000
SECTOR SPDR TR SBI CONS STPLS 81369Y308 084 3,700 X 1 2,700 000 1,000
SECTOR SPDR TR SBI CYCL TRANS 81369Y407 121 4,000 X 1 4,000 000 000
SECTOR SPDR TR SBI INT-ENERGY 81369Y506 027 1,000 X 1 000 000 1,000
SECTOR SPDR TR SBI INT-FINL 81369Y605 014 600 X 1 600 000 000
SECTOR SPDR TR SBI INT-TECH 81369Y803 058 1,040 X 1 1,040 000 000
SECURITY CAP GROUP INC CL A 81413P105 122 200 X 1 200 000 000
SECURITY CAP GROUP INC CL B 81413P204 022 1,800 X 1 1,800 000 000
SEGUE SOFTWARE INC COM 815807102 285 13,500 X 1 000 2,100 11,400
SEITEL INC COM NEW 816074306 527 78,000 X 1 15,000 53,000 10,000
SELAS CORP AMER COM 816119101 013 1,950 X 1 000 000 1,950
SELECTIVE INS GROUP INC COM 816300107 191 11,300 X 1 3,900 7,400 000
SEMTECH CORP COM 816850101 029 500 X 1 000 000 500
SEMPRA ENERGY COM 816851109 51,707 2,986,598 X 1 24,464 2,600 2959,534
SEMX CORP COM 816854103 037 5,000 X 1 5,000 000 000
SENTO CORP COM 816918106 016 3,750 X 1 3,750 000 000
SENETEK PLC SPONSORED ADR 817209307 007 5,000 X 1 000 5,000 000
COLUMN TOTALS 128,179
</TABLE>
<PAGE> 100
<TABLE>
<CAPTION>
PAGE 98 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
SENIOR HSG PPTYS TR SH BEN INT 81721M109 725 57,443 X 1 38,938 10,895 7,610
SENSORMATIC ELECTRS CORP COM 817265101 5,056 321,022 X 1 306,777 8,000 6,245
SENSORMATIC ELECTRS CORP PFD 1/10CV6.5% 817265200 5,883 260,000 X 1 260,000 000 000
SENTRY TECHNOLOGY CORP COM 81731K101 000 2,500 X 1 2,500 000 000
SEPRACOR INC COM 817315104 795 7,675 X 1 3,150 1,000 3,525
SEQUA CORPORATION PFD CONV $5 817320302 010 113 X 1 113 000 000
SERENA SOFTWARE INC COM 817492101 1,282 39,000 X 1 000 000 39,000
SERVICE CORP INTL COM 817565104 312 44,618 X 1 18,507 000 26,111
SERVICEMASTER CO COM 81760N109 48,222 3,896,764 X 1 2877,263 113,547 905,954
7-ELEVEN INC COM 817826100 477 277,765 X 1 3,000 000 274,765
SEVEN SEAS PETE INC COM 817917107 007 3,400 X 1 000 000 3,400
SHANGHAI PETROCHEMICAL LTD SPON ADR H 819424102 016 1,000 X 1 000 1,000 000
SHARED MED SYS CORP COM 819486101 1,947 38,601 X 1 24,225 6,300 8,076
SHARPER IMAGE CORP COM 820013100 599 45,200 X 1 000 000 45,200
SHAW COMMUNICATIONS INC CL B CONV 82028K200 242 7,350 X 1 950 000 6,400
SHAW GROUP INC COM 820280105 722 29,100 X 1 8,000 000 21,100
SHAW INDS INC COM 820286102 048 3,200 X 1 2,600 000 600
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 19,839 412,780 X 1 270,986 53,670 88,124
SHERWIN WILLIAMS CO COM 824348106 19,371 962,533 X 1 395,544 39,950 527,039
SHILOH INDS INC COM 824543102 486 46,300 X 1 12,000 4,100 30,200
SHIRE PHARMACEUTICALS GRP PLC SPONSORED ADR 82481R106 265 8,821 X 1 521 000 8,300
SHOE CARNIVAL INC COM 824889109 003 350 X 1 000 000 350
SHOP AT HOME INC COM NEW 825066301 110 10,000 X 1 000 000 10,000
SHURGARD STORAGE CTRS INC COM 82567D104 099 4,325 X 1 3,425 000 900
SIEBEL SYS INC COM 826170102 4,666 54,892 X 1 7,052 3,500 44,340
SIERRA HEALTH SVCS INC COM 826322109 001 150 X 1 000 000 150
SIERRA PAC RES NEW COM 826428104 064 3,864 X 1 2,567 000 1,297
SIGMA ALDRICH CORP COM 826552101 29,826 1,004,658 X 1 616,572 189,306 198,780
SIGMA DESIGNS INC COM 826565103 006 500 X 1 000 000 500
SIGCORP INC COM 826912107 199 8,790 X 1 7,887 000 903
COLUMN TOTALS 141,278
</TABLE>
<PAGE> 101
<TABLE>
<CAPTION>
PAGE 99 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
SILICON GRAPHICS INC SR NT CV 5.25%04 827056AC6 015 20,000 X 1 20,000 000 000
SILICON GRAPHICS INC COM 827056102 225 23,234 X 1 18,200 000 5,034
SILICON VY BANCSHARES COM 827064106 5,973 112,700 X 1 109,700 000 3,000
SIMON PPTY GROUP INC NEW COM 828806109 1,614 71,340 X 1 63,740 2,200 5,400
SIMPSON MANUFACTURING CO INC COM 829073105 626 14,500 X 1 13,500 1,000 000
SIMULA INC COM 829206101 006 1,000 X 1 000 000 1,000
SINCLAIR BROADCAST GROUP INC CL A 829226109 225 19,600 X 1 000 000 19,600
SINGER CO N V COM 82930F109 001 900 X 1 900 000 000
SIRIUS SATELLITE RADIO INC COM 82966U103 7,236 175,950 X 1 117,000 2,800 56,150
SKYEPHARMA PLC SPONSORED ADR 830808101 010 1,367 X 1 1,367 000 000
SKYLANDS FINANCIAL CORP COM 83081H100 025 2,205 X 1 000 000 2,205
SKYWEST INC COM 830879102 046 1,595 X 1 1,595 000 000
SMALLWORLD PLC SPONSORED ADR 83168P108 016 2,000 X 1 2,000 000 000
SMED INTL INC COM 83169D104 026 1,800 X 1 000 000 1,800
SMITH INTL INC COM 832110100 2,560 55,200 X 1 42,300 4,000 8,900
SMITH CHARLES E RESDNTL RLTY COM 832197107 5,375 155,803 X 1 153,650 000 2,153
SMITHFIELD FOODS INC COM 832248108 056 2,455 X 1 2,455 000 000
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 13,197 211,149 X 1 71,782 55,737 83,630
SMTEK INTL INC COM NEW 832688204 000 027 X 1 000 000 027
SMUCKER J M CO CL A 832696108 059 3,100 X 1 000 3,000 100
SMUCKER J M CO CL B 832696207 059 3,736 X 1 736 3,000 000
SMURFIT-STONE CONTAINER CORP COM 832727101 1,915 81,051 X 1 81,051 000 000
SNYDER COMMUNICATIONS INC COM SNC 832914105 576 30,600 X 1 30,600 000 000
SNAP ON INC COM 833034101 4,024 149,733 X 1 109,833 19,300 20,600
SOCRATES TECHNOLOGIES CORP COM 833719107 001 200 X 1 200 000 000
SODEXHO MARRIOTT SVCS INC COM 833793102 028 2,196 X 1 1,734 025 437
SOFTNET SYS INC COM 833964109 253 10,000 X 1 4,000 000 6,000
SOFTWARE COM INC COM 83402P104 048 500 X 1 500 000 000
SOFTWORKS INC COM 83404P102 070 7,210 X 1 7,210 000 000
SOLA INTL INC COM 834092108 1,414 109,837 X 1 94,437 12,000 3,400
COLUMN TOTALS 45,679
</TABLE>
<PAGE> 102
<TABLE>
<CAPTION>
PAGE 100 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
SOLECTRON CORP COM 834182107 109,838 1,190,658 X 1 962,481 44,525 183,652
SOLUTIA INC COM 834376105 323 21,338 X 1 8,317 5,990 7,031
SONERA GROUP PLC SPONSORED ADR 835433202 1,237 17,300 X 1 14,900 000 2,400
SONIC CORP COM 835451105 003 100 X 1 000 000 100
SONIC SOLUTIONS COM 835460106 002 500 X 1 000 000 500
SONICWALL INC COM 835470105 036 900 X 1 900 000 000
SONOCO PRODS CO COM 835495102 3,054 139,604 X 1 125,264 3,196 11,144
SONOMA WEST HLDGS INC COM 835637109 075 13,100 X 1 100 13,000 000
SONOSITE INC COM 83568G104 115 3,457 X 1 3,457 000 000
SONUS CORP COM 835691106 314 109,300 X 1 109,300 000 000
SONY CORP ADR NEW 835699307 21,942 79,355 X 1 32,005 3,806 43,544
SOTHEBYS HLDGS INC CL A 835898107 685 23,562 X 1 10,900 000 12,662
SOURCE CAP INC COM 836144105 225 4,666 X 1 000 4,666 000
SOUTH ALA BANCORPORATION COM 836234104 1,085 90,405 X 1 000 84,750 5,655
SOUTH JERSEY INDS INC COM 838518108 118 4,168 X 1 3,468 000 700
SOUTH STR FINL CORP COM 840468102 084 12,000 X 1 12,000 000 000
SOUTHDOWN INC COM 841297104 1,339 27,049 X 1 27,049 000 000
SOUTHERN CO COM 842587107 6,765 297,376 X 1 193,730 69,774 33,872
SOUTHERN FINL BANCORP INC COM 842870107 090 6,000 X 1 6,000 000 000
SOUTHERN PAC PETE NL ADR NEW 843581307 098 36,370 X 1 000 000 36,370
SOUTHERN UN CO NEW COM 844030106 129 6,886 X 1 536 000 6,350
SOUTHTRUST CORP COM 844730101 2,634 77,189 X 1 39,889 10,800 26,500
SOUTHWEST AIRLS CO COM 844741108 33,802 2,129,252 X 1 1198,169 272,393 658,690
SOUTHWEST BANCORPORATION TEX COM 84476R109 689 36,528 X 1 2,700 33,828 000
SOUTHWEST GAS CORP COM 844895102 002 100 X 1 000 000 100
SOUTHWEST SECS GROUP INC COM 845224104 030 1,100 X 1 700 000 400
SOUTHWESTERN ENERGY CO COM 845467109 079 11,988 X 1 11,988 000 000
SOVEREIGN BANCORP INC COM 845905108 46,020 5,985,974 X 1 101,929 22,070 5861,975
SOVRAN SELF STORAGE INC COM 84610H108 053 2,800 X 1 2,800 000 000
SPACEHAB INC COM 846243103 108 20,000 X 1 20,000 000 000
COLUMN TOTALS 230,974
</TABLE>
<PAGE> 103
<TABLE>
<CAPTION>
PAGE 101 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
SPACELABS MED INC COM 846247104 230 12,360 X 1 10,260 000 2,100
SPAIN FD COM 846330108 041 2,848 X 1 000 2,848 000
SPECIALTY CARE NETWORK INC COM 84748M102 238 100,000 X 1 000 000 100,000
SPECTRA-PHYSICS LASERS INC COM 847568102 022 700 X 1 400 300 000
SPECTRALINK CORP COM 847580107 023 2,548 X 1 2,229 319 000
SPECTRANETICS CORP COM 84760C107 004 1,000 X 1 000 000 1,000
SPECTRIAN CORP COM 847608106 433 14,700 X 1 9,000 900 4,800
SPECTRUM SIGNAL PROCESSING INC COM 84763F107 002 500 X 1 000 000 500
SPEEDWAY MOTORSPORTS INC COM 847788106 005 200 X 1 200 000 000
SPIEKER PPTYS INC COM 848497103 4,826 132,900 X 1 113,100 18,500 1,300
SPLITROCK SVCS INC COM 848636304 015 700 X 1 700 000 000
SPORTSLINE COM INC COM 848934105 024 500 X 1 500 000 000
SPORTS AUTH INC COM 849176102 085 40,000 X 1 000 000 40,000
SPRINGS INDS INC CL A 851783100 251 6,300 X 1 6,300 000 000
SPRINT CORP COM FON GROUP 852061100 52,199 791,642 X 1 435,682 133,095 222,865
SPRINT CORP PFDCV$1.25-1.5 852061308 654 1,211 X 1 351 000 860
SPRINT CORP PCS COM SER 1 852061506 17,013 169,285 X 1 84,961 33,559 50,765
SPYGLASS INC COM 852192103 255 5,000 X 1 4,000 000 1,000
SS&C TECHNOLOGIES INC COM 85227Q100 158 23,800 X 1 9,000 2,300 12,500
STAMPS COM INC COM 852857101 025 600 X 1 600 000 000
STANCORP FINL GROUP INC COM 852891100 7,900 315,200 X 1 315,200 000 000
STANDARD COML CORP SB DBCV 7.25%07 853258AA9 902 1,910,000 X 1 230,000 100,000 1580,000
STANDARD COML CORP COM 853258101 054 15,370 X 1 1,083 000 14,287
STANDARD MANAGEMENT CORP COM 853612109 014 3,018 X 1 000 000 3,018
STANDARD MTR PRODS INC COM 853666105 061 3,682 X 1 000 000 3,682
STANDARD REGISTER CO COM 853887107 141 7,500 X 1 7,500 000 000
STANLEY FURNITURE INC COM NEW 854305208 014 800 X 1 000 000 800
STANLEY WKS COM 854616109 1,753 60,962 X 1 32,090 4,800 24,072
STAR TELECOMMUNICATIONS INC COM 854923109 005 600 X 1 000 000 600
STAPLES INC COM 855030102 19,768 958,446 X 1 526,307 125,412 306,727
COLUMN TOTALS 107,115
</TABLE>
<PAGE> 104
<TABLE>
<CAPTION>
PAGE 102 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 007 500 X 1 500 000 000
STARBUCKS CORP COM 855244109 3,583 145,335 X 1 88,995 11,840 44,500
STARMEDIA NETWORK INC COM 855546107 1,244 29,100 X 1 28,100 000 1,000
STARRETT L S CO CL A 855668109 022 1,000 X 1 000 000 1,000
STARTER CORP COM 855684106 000 100 X 1 000 000 100
STARWOOD FINL INC COM 85569R104 056 3,270 X 1 1,430 115 1,725
STATE AUTO FINL CORP COM 855707105 012 1,300 X 1 1,300 000 000
STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A203 633 27,368 X 1 15,171 2,800 9,397
STATE STR CORP COM 857477103 34,735 497,996 X 1 349,903 5,100 142,993
STATEN IS BANCORP INC COM 857550107 080 4,633 X 1 1,200 000 3,433
STEEL DYNAMICS INC COM 858119100 1,176 73,800 X 1 50,000 17,000 6,800
STEELCASE INC CL A 858155203 427 36,300 X 1 27,600 1,000 7,700
STEINWAY MUSICAL INSTRS INC COM ORD 858495104 082 4,000 X 1 4,000 000 000
STERLING BANCSHARES INC COM 858907108 171 15,608 X 1 1,000 12,375 2,233
STERIS CORP COM 859152100 341 33,850 X 1 15,800 1,050 17,000
STERLING COMM INC COM 859205106 5,586 169,914 X 1 108,001 3,769 58,144
STERLING SOFTWARE INC COM 859547101 1,333 43,805 X 1 26,405 2,000 15,400
STEWART & STEVENSON SVCS INC COM 860342104 082 6,834 X 1 6,834 000 000
STEWART ENTERPRISES INC CL A 860370105 143 29,262 X 1 9,262 000 20,000
STILLWATER MNG CO COM 86074Q102 2,660 87,935 X 1 5,435 000 82,500
STMICROELECTRONICS N V COM 861012102 10,422 67,157 X 1 42,157 049 24,951
STONE & WEBSTER INC COM 861572105 005 270 X 1 270 000 000
STONE CONTAINER CORP SB DB CV 6.75%07 861589AE9 097 109,000 X 1 100,000 000 9,000
STONE ENERGY CORP COM 861642106 1,302 38,291 X 1 2,700 1,000 34,591
STORAGE USA INC COM 861907103 089 3,000 X 1 3,000 000 000
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 826 46,562 X 1 5,762 000 40,800
STRATEGIC DIAGNOSTICS INC COM 862700101 275 40,000 X 1 000 000 40,000
STRATUS PPTYS INC COM 863167102 001 138 X 1 060 000 078
STRIDE RITE CORP COM 863314100 001 200 X 1 000 000 200
STRUCTURAL DYNAMICS RESH CORP COM 863555108 114 9,100 X 1 6,100 000 3,000
COLUMN TOTALS 65,505
</TABLE>
<PAGE> 105
<TABLE>
<CAPTION>
PAGE 103 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
STRYKER CORP COM 863667101 7,820 114,369 X 1 90,476 11,000 12,893
STUDENT LN CORP COM 863902102 015 300 X 1 000 000 300
STURM RUGER & CO INC COM 864159108 062 6,900 X 1 2,900 000 4,000
SUBURBAN LODGES AMER INC COM 864444104 165 30,300 X 1 6,000 3,100 21,200
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 864482104 594 34,084 X 1 30,734 000 3,350
SUCCESSORIES INC COM 864591102 002 1,000 X 1 000 000 1,000
SUIZA FOODS CORP COM 865077101 28,644 742,775 X 1 520,625 61,000 161,150
SUMMIT BANCORP COM 866005101 16,608 578,904 X 1 312,522 74,402 191,980
SUMMIT BANCSHARES INC TEX COM 866011109 018 1,000 X 1 1,000 000 000
SUMMIT DESIGN INC COM 86605U101 242 68,000 X 1 23,800 6,900 37,300
SUMMIT PPTYS INC COM 866239106 906 50,500 X 1 50,000 000 500
SUMMIT TECHNOLOGY INC COM 86627E101 513 41,419 X 1 33,769 150 7,500
SUN BANCORP INC COM 86663B102 132 13,230 X 1 13,230 000 000
SUN BANCORP INC COM 866634108 161 9,222 X 1 000 6,187 3,035
SUN COMMUNITIES INC COM 866674104 025 800 X 1 800 000 000
SUN MICROSYSTEMS INC COM 866810104 355,230 4,643,527 X 1 3467,345 356,996 819,186
SUNBURST HOSPITALITY CORP COM 866948102 002 333 X 1 000 000 333
SUNBEAM CORP COM 867071102 033 8,000 X 1 000 000 8,000
SUNCOR ENERGY INC COM 867229106 1,025 25,000 X 1 25,000 000 000
SUNGARD DATA SYS INC COM 867363103 137 5,536 X 1 3,136 500 1,900
SUNOCO INC COM 86764P109 1,174 51,590 X 1 34,587 7,060 9,943
SUNRISE ASSISTED LIVING INC COM 86768K106 211 14,800 X 1 6,600 000 8,200
SUNRISE TECHNOLOGIES INTL INC COM 86769L103 532 45,969 X 1 41,969 000 4,000
SUNSHINE MNG & REFINING CO COM NEW 867833501 000 085 X 1 023 000 062
SUNTERRA CORP COM 86787D109 031 2,700 X 1 000 000 2,700
SUNRISE MED INC COM 867910101 110 18,000 X 1 18,000 000 000
SUNTRUST BKS INC COM 867914103 15,197 234,929 X 1 85,681 41,576 107,672
SUNSOURCE INC COM 867948101 009 2,010 X 1 310 000 1,700
SUPERGEN INC COM 868059106 205 6,932 X 1 4,400 000 2,532
SUPERGEN INC WARRANT OR RIGHT 868059122 008 531 X 1 000 000 531
COLUMN TOTALS 429,811
</TABLE>
<PAGE> 106
<TABLE>
<CAPTION>
PAGE 104 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
SUPERIOR CONSULTANT HLDGS CORP COM 868146101 224 15,400 X 1 5,400 1,600 8,400
SUPERIOR INDS INTL INC COM 868168105 020 800 X 1 800 000 000
SUPERVALU INC COM 868536103 1,380 70,975 X 1 69,275 000 1,700
SURGICAL LASER TECHNOLOGIES COM NEW 868819202 007 3,690 X 1 000 000 3,690
SURGE COMPONENTS INC N Y COM 868908104 019 5,000 X 1 000 000 5,000
SUSQUEHANNA BANCSHARES INC PA COM 869099101 1,710 111,229 X 1 5,375 22,998 82,856
SWANK INC COM PAR $0.10 869716209 005 5,000 X 1 000 000 5,000
SWEDISH MATCH AB SPONSORED ADR 870309507 002 047 X 1 047 000 000
SWISS HELVETIA FD INC COM 870875101 201 14,706 X 1 12,206 000 2,500
SYBRON CHEMS INC COM 870903101 030 2,500 X 1 000 000 2,500
SWISSCOM AG SPONSORED ADR 871013108 041 1,000 X 1 1,000 000 000
SYBASE INC COM 871130100 032 1,800 X 1 800 000 1,000
SYBRON INTL CORP COM 87114F106 202 8,900 X 1 7,500 000 1,400
SYCAMORE NETWORKS INC COM 871206108 934 3,000 X 1 2,400 000 600
SYKES ENTERPRISES INC COM 871237103 1,044 23,800 X 1 1,300 000 22,500
SYLVAN LEARNING SYS INC COM 871399101 3,877 292,615 X 1 171,965 76,500 44,150
SYMANTEC CORP COM 871503108 2,051 36,070 X 1 12,270 000 23,800
SYMBOL TECHNOLOGIES INC COM 871508107 13,826 217,736 X 1 117,432 29,624 70,680
SYMIX SYS INC COM 871535100 045 2,405 X 1 2,405 000 000
SYMMETRICOM INC COM 871543104 217 20,390 X 1 10,972 3,200 6,218
SYNAGRO TECHNOLOGIES INC COM NEW 871562203 005 1,000 X 1 000 000 1,000
SYNBIOTICS CORP COM 871566105 113 37,800 X 1 000 15,000 22,800
SYNOPSYS INC COM 871607107 1,330 20,289 X 1 6,951 1,227 12,111
SYNOVUS FINL CORP COM 87161C105 355 18,762 X 1 4,200 000 14,562
SYNTROLEUM CORP COM 871630109 017 2,200 X 1 2,200 000 000
SYSCO CORP COM 871829107 79,152 2,076,120 X 1 1130,524 230,360 715,236
TBC CORP COM 872180104 018 3,000 X 1 000 000 3,000
TCF FINL CORP COM 872275102 1,972 83,452 X 1 55,252 13,800 14,400
TC PIPELINES LP UT COM LTD PRT 87233Q108 035 2,400 X 1 2,400 000 000
TCSI CORP COM 87233R106 269 91,600 X 1 28,000 9,900 53,700
COLUMN TOTALS 109,133
</TABLE>
<PAGE> 107
<TABLE>
<CAPTION>
PAGE 105 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
TCW CONV SECS FD INC COM 872340104 4,587 482,800 X 1 479,400 000 3,400
TDK CORP AMERN DEP SH 872351408 041 300 X 1 200 000 100
TECO ENERGY INC COM 872375100 4,563 249,159 X 1 117,227 35,767 96,165
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 521 26,740 X 1 14,140 000 12,600
THCG INC COM 87242T101 005 166 X 1 000 000 166
TJX COS INC NEW COM 872540109 890 43,791 X 1 31,656 3,015 9,120
TLC LASER EYE CENTERS INC COM 87255E108 4,058 315,200 X 1 310,200 2,000 3,000
TNP ENTERPRISES INC COM 872594106 055 1,353 X 1 500 000 853
TRC COS INC COM 872625108 177 22,600 X 1 7,200 000 15,400
TRO LEARNING INC COM 87263R109 008 1,500 X 1 000 000 1,500
TRW INC COM 872649108 3,850 78,769 X 1 30,293 34,400 14,076
TRW INC PREF 3 CV$4.50 872649603 023 066 X 1 000 000 066
TMP WORLDWIDE INC COM 872941109 028 200 X 1 200 000 000
TV GUIDE INC CL A 87307Q109 321 7,700 X 1 900 000 6,800
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,286 69,365 X 1 47,332 000 22,033
TALBOTS INC COM 874161102 009 202 X 1 000 000 202
TALISMAN ENERGY INC COM 87425E103 018 700 X 1 200 500 000
TALK CITY INC COM 874263106 003 100 X 1 100 000 000
TALK COM INC COM 874264104 055 3,100 X 1 000 600 2,500
TANDY CORP COM 875382103 1,219 22,498 X 1 15,260 5,300 1,938
TANGER FACTORY OUTLET CTRS INC COM 875465106 068 3,300 X 1 3,300 000 000
TANGRAM ENTERPRISE SOLUTIONS COM 875924102 000 033 X 1 000 000 033
TASTY BAKING CO COM 876553306 450 51,425 X 1 39,300 10,000 2,125
TAUBMAN CTRS INC COM 876664103 1,579 145,232 X 1 99,532 33,000 12,700
TECH DATA CORP COM 878237106 2,015 76,395 X 1 75,745 000 650
TECHNITROL INC COM 878555101 630 14,600 X 1 13,100 1,500 000
TECHNOLOGY SOLUTIONS CO COM 87872T108 848 23,525 X 1 15,525 000 8,000
TECUMSEH PRODS CO CL B 878895101 012 300 X 1 300 000 000
TECUMSEH PRODS CO CL A 878895200 680 15,300 X 1 1,100 3,400 10,800
TEJON RANCH CO DEL COM 879080109 722 31,556 X 1 000 000 31,556
COLUMN TOTALS 30,721
</TABLE>
<PAGE> 108
<TABLE>
<CAPTION>
PAGE 106 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
TEKTRONIX INC COM 879131100 2,802 70,498 X 1 54,500 000 15,998
TELE CENTRO OESTE CELULAR S A SPON ADR PFD 87923P105 1,092 161,766 X 1 161,733 000 033
TELE CELULAR SUL PART S A SPON ADR PFD 879238103 000 010 X 1 000 000 010
TELE CENTRO SUL PART S A SPON ADR PFD 879239101 020 220 X 1 200 000 020
TELE NORDESTE CELULAR PART S A SPON ADR PFD 87924W109 003 055 X 1 050 000 005
TELE NORTE CELULAR PART S A SPON ADR PFD 87924Y105 001 022 X 1 020 000 002
TELE DANMARK A/S SPON ADR CL B 879242105 052 1,380 X 1 000 380 1,000
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 002 100 X 1 000 000 100
TELE SUDESTE CELULAR PART S A SPON ADR PFD 879252104 001 020 X 1 000 000 020
TELECOM ITALIA SPA SPON ADR ORD 87927W106 150 1,075 X 1 975 000 100
TELECOMM ARGENTINA STET-FRANCE SPON ADR REP B 879273209 095 2,718 X 1 000 2,718 000
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 2,156 57,300 X 1 26,900 4,000 26,400
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 000 1,400 X 1 1,000 000 400
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287308 1,496 11,895 X 1 4,420 000 7,475
TELEDYNE TECHNOLOGIES INC COM 879360105 203 21,699 X 1 21,060 327 312
TELEFLEX INC COM 879369106 16,659 533,080 X 1 179,515 110,000 243,565
TELEFONICA DE ARGENTINA S A SPON ADR CL B 879378206 1,059 34,370 X 1 34,370 000 000
TELEFONICA S A SPONSORED ADR 879382208 7,295 94,586 X 1 29,654 5,115 59,817
TELEFONOS DE MEXICO S A ADR NOMINATIVE 879403400 070 12,523 X 1 500 000 12,023
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 10,334 91,857 X 1 74,808 2,875 14,174
TELEGLOBE INC COM 87941V100 2,487 112,105 X 1 27,000 000 85,105
TELESTE CELULAR PART S A SPON ADR PFD 87943B102 001 022 X 1 020 000 002
TELEPHONE & DATA SYS INC COM 879433100 5,903 48,288 X 1 19,060 10,451 18,777
TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 878 19,505 X 1 19,500 000 005
TELESPECTRUM WORLDWIDE INC COM 87951U109 007 1,063 X 1 1,063 000 000
TELESP PARTICIPACOES S A SPON ADR PFD 87952K100 025 1,100 X 1 1,000 000 100
TELESP CELULAR PART S A SPON ADR PFD 87952L108 019 440 X 1 400 000 040
TELEWEST COMMUNICATIONS PLC SPONSORED ADR 87956P105 3,029 57,422 X 1 57,422 000 000
TELIGENT INC CL A 87959Y103 248 4,050 X 1 2,000 000 2,050
TELLABS INC COM 879664100 148,876 2,268,583 X 1 2009,223 22,950 236,410
COLUMN TOTALS 204,963
</TABLE>
<PAGE> 109
<TABLE>
<CAPTION>
PAGE 107 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
TELSCAPE INTERNATIONAL INC COM 87969E105 317 25,000 X 1 25,000 000 000
TELXON CORP COM 879700102 003 200 X 1 200 000 000
TEMPLE INLAND INC COM 879868107 2,549 39,449 X 1 32,740 000 6,709
TEMPLETON DRAGON FD INC COM 88018T101 004 450 X 1 450 000 000
TEMPLETON CHINA WORLD FD INC COM 88018X102 042 5,168 X 1 000 5,168 000
TEMPLETON EMERGING MKTS FD INC COM 880191101 008 600 X 1 200 000 400
TEMPLETON GLOBAL INCOME FD INC COM 880198106 093 15,596 X 1 11,566 000 4,030
TEMPLETON RUSSIA FD INC COM 88022F105 013 717 X 1 000 000 717
TENET HEALTHCARE CORP COM 88033G100 3,067 127,445 X 1 45,346 28,300 53,799
TENNANT CO COM 880345103 120 3,600 X 1 3,600 000 000
TENNECO AUTOMOTIVE INC COM 880349105 015 1,618 X 1 1,311 000 307
TERADYNE INC COM 880770102 8,972 145,149 X 1 63,880 2,669 78,600
TERAYON COMMUNICATION SYS COM 880775101 3,730 60,650 X 1 60,350 000 300
TEREX CORP NEW COM 880779103 162 6,100 X 1 700 000 5,400
TERRA NETWORKS S A SPONSORED ADR 88100W103 030 500 X 1 200 000 300
TESCO CORP COM 88157K101 216 36,000 X 1 26,000 000 10,000
TETRA TECHNOLOGIES INC DEL COM 88162F105 146 20,000 X 1 20,000 000 000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 061 875 X 1 000 000 875
TEXACO INC COM 881694103 66,470 1,252,666 X 1 615,539 277,231 359,896
TEXAS INDS INC COM 882491103 1,929 47,050 X 1 21,750 3,400 21,900
TEXAS INSTRS INC COM 882508104 520,971 5,082,648 X 1 2622,249 811,477 1648,922
TEXAS PAC LD TR SUB CTF PROP I T 882610108 137 3,600 X 1 000 000 3,600
TEXAS REGL BANCSHARES INC CL A VTG 882673106 382 13,750 X 1 7,250 5,200 1,300
TEXAS UTILS CO COM 882848104 6,727 194,631 X 1 123,210 31,257 40,164
TEXTRON INC COM 883203101 4,037 53,870 X 1 39,450 2,920 11,500
THEGLOBE COM INC COM 88335R101 001 100 X 1 000 000 100
THERAGENICS CORP COM 883375107 069 8,100 X 1 4,100 000 4,000
THERMO BIOANALYSIS CORP COM 88355H108 018 1,000 X 1 000 000 1,000
THERMO FIBERTEK INC COM 88355W105 008 1,125 X 1 000 1,125 000
THERMO ELECTRON CORP COM 883556102 14,530 968,695 X 1 495,887 190,147 282,661
COLUMN TOTALS 634,827
</TABLE>
<PAGE> 110
<TABLE>
<CAPTION>
PAGE 108 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
THERMO INSTR SYS INC COM 883559106 025 2,250 X 1 000 000 2,250
THERMO OPPORTUNITY FD INC COM 883580102 026 3,332 X 1 3,332 000 000
THERMO VISION CORP COM 883600108 007 1,000 X 1 000 000 1,000
THERMOGENESIS CORP COM NEW 883623209 190 80,000 X 1 80,000 000 000
THERMOLASE CORP UNIT EX 000001 883624207 015 871 X 1 871 000 000
THERMOQUEST CORP GTDSDCV ACRD5%00 883655AB8 1,056 1,080,000 X 1 305,000 600,000 175,000
THERMOTREX CORP COM 883666109 016 2,000 X 1 000 000 2,000
THESTREET COM COM 88368Q103 031 1,600 X 1 1,200 000 400
THERMEDICS INC COM 883901100 064 12,000 X 1 4,000 000 8,000
THOMAS & BETTS CORP COM 884315102 6,283 203,081 X 1 74,742 49,875 78,464
THOMAS GROUP INC COM 884402108 022 2,000 X 1 2,000 000 000
THOMAS INDS INC COM 884425109 049 2,500 X 1 1,500 000 1,000
THOR INDS INC COM 885160101 830 27,500 X 1 24,500 3,000 000
3COM CORP COM 885535104 6,113 125,239 X 1 65,092 20,500 39,647
THREE FIVE SYS INC COM 88554L108 2,246 54,533 X 1 000 000 54,533
TICKETMASTER ONLINE-CITYSEARCH CL B 88633P203 117 3,239 X 1 2,589 000 650
TIDEWATER INC COM 886423102 2,175 66,665 X 1 41,598 9,000 16,067
TIFFANY & CO NEW COM 886547108 23,291 274,216 X 1 173,086 380 100,750
TIMBERLAND CO CL A 887100105 1,731 34,700 X 1 900 000 33,800
TIMBERLINE SOFTWARE CORP COM 887134104 036 2,666 X 1 1,333 1,333 000
TIME WARNER INC COM 887315109 228,864 3,223,441 X 1 1685,272 652,613 885,556
TIME WARNER TELECOM INC CL A 887319101 005 100 X 1 000 000 100
TIMES MIRROR CO NEW COM SER A 887364107 5,625 86,535 X 1 64,923 11,555 10,057
TIMKEN CO COM 887389104 1,821 91,601 X 1 73,400 400 17,801
TITAN CORP COM 888266103 1,199 25,500 X 1 20,000 000 5,500
TITAN EXPL INC COM 888289105 2,819 563,883 X 1 455,000 000 108,883
TITAN INTL INC ILL COM 88830M102 098 15,000 X 1 15,000 000 000
TITAN PHARMACEUTICALS INC DEL COM 888314101 1,245 70,150 X 1 000 70,000 150
TITANIUM METALS CORP COM 888339108 053 10,600 X 1 300 000 10,300
TNT POST GROEP N V SPONSORED ADR 888742103 043 1,500 X 1 000 000 1,500
COLUMN TOTALS 286,095
</TABLE>
<PAGE> 111
<TABLE>
<CAPTION>
PAGE 109 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
TODAYS MAN INC WARRANT OR RIGHT 888910114 000 100 X 1 000 000 100
TODAYS MAN INC COM NEW 888910205 000 200 X 1 000 000 200
TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 974 16,800 X 1 9,200 000 7,600
TOLL BROTHERS INC COM 889478103 015 835 X 1 835 000 000
TOMPKINSTRUSTCO INC COM 890110109 034 1,171 X 1 000 000 1,171
TOO INC COM 890333107 012 691 X 1 477 000 214
TOOTSIE ROLL INDS INC COM 890516107 995 30,977 X 1 3,255 000 27,722
TOPPS INC COM 890786106 018 1,775 X 1 1,775 000 000
TORCHMARK CORP COM 891027104 1,088 38,444 X 1 25,444 1,500 11,500
TORONTO DOMINION BK ONT COM NEW 891160509 659 24,986 X 1 20,100 000 4,886
TOSCO CORP COM NEW 891490302 2,960 114,680 X 1 106,580 3,400 4,700
TOTAL RENAL CARE HLDGS INC COM 89151A107 193 28,000 X 1 25,000 000 3,000
TOTAL FINA S A SPONSORED ADR 89151E109 3,714 55,845 X 1 43,602 2,100 10,143
TOTAL-TEL USA COMMUNICATIONS COM 89151T106 056 4,000 X 1 000 000 4,000
TOWER AUTOMOTIVE INC COM 891707101 072 4,800 X 1 4,800 000 000
TOTAL SYS SVCS INC COM 891906109 132 8,200 X 1 700 000 7,500
TRACK N TRAIL INC COM 891924102 002 1,700 X 1 000 000 1,700
TOWN & CTRY TR SH BEN INT 892081100 032 1,800 X 1 1,800 000 000
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 539 5,551 X 1 5,051 000 500
TOYS R US INC COM 892335100 1,697 120,689 X 1 103,960 4,450 12,279
TRANSACT TECHNOLOGIES INC COM 892918103 023 3,015 X 1 3,015 000 000
TRANS WORLD AIRLS INC WARRANT OR RIGHT 893349134 000 001 X 1 000 000 001
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 001 237 X 1 000 000 237
TRANS WORLD ENTMT CORP COM 89336Q100 009 900 X 1 000 000 900
TRANSACTION SYS ARCHITECTS CL A 893416107 048 1,800 X 1 1,200 600 000
TRANSATLANTIC HLDGS INC COM 893521104 1,306 16,900 X 1 5,050 000 11,850
TRANSCANADA PIPELINES LTD COM 893526103 009 1,000 X 1 1,000 000 000
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 015 1,204 X 1 1,204 000 000
TRANSKARYOTIC THERAPIES INC COM 893735100 052 1,350 X 1 000 000 1,350
TRANSMONTAIGNE INC COM 893934109 483 75,096 X 1 75,096 000 000
COLUMN TOTALS 15,138
</TABLE>
<PAGE> 112
<TABLE>
<CAPTION>
PAGE 110 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
TRAVELERS PPTY CAS CORP CL A 893939108 2,292 68,670 X 1 66,020 2,250 400
TRANSWITCH CORP COM 894065101 179 2,635 X 1 000 1,500 1,135
TRAVEL SERVICES INTL INC COM 894169101 2,042 223,755 X 1 223,755 000 000
TREDEGAR CORP COM 894650100 1,826 96,090 X 1 37,820 14,800 43,470
TREGA BIOSCIENCES INC COM 894699107 005 2,790 X 1 2,790 000 000
TREMONT CORP COM PAR $1.00 894745207 032 2,159 X 1 2,159 000 000
TRENWICK GROUP INC COM 895290104 017 990 X 1 000 000 990
TREX INC COM 89531P105 055 2,000 X 1 2,000 000 000
TRI CONTL CORP COM 895436103 1,944 71,353 X 1 47,080 000 24,273
TRIAD HOSPITALS INC COM 89579K109 005 312 X 1 100 212 000
TRIANGLE BANCORP INC COM 895835106 2,094 118,782 X 1 47,933 000 70,849
TRIANGLE PHARMACEUTICALS INC COM 89589H104 546 42,000 X 1 40,000 2,000 000
TRIAD GTY INC COM 895925105 783 34,600 X 1 34,600 000 000
TRIGEN ENERGY CORP COM 895930105 027 1,600 X 1 000 000 1,600
TRICON GLOBAL RESTAURANTS COM 895953107 2,229 59,737 X 1 26,095 6,161 27,481
TRIBUNE CO NEW COM 896047107 30,247 576,129 X 1 300,435 105,272 170,422
TRICO MARINE SERVICES INC COM 896106101 014 2,000 X 1 2,000 000 000
TRICOM SA SPON ADR REP A 89612A100 300 13,500 X 1 13,500 000 000
TRIGON HEALTHCARE INC COM 89618L100 283 10,065 X 1 4,865 000 5,200
TRIMARK HLDGS INC COM 89621J100 023 7,000 X 1 7,000 000 000
TRIMBLE NAVIGATION LTD COM 896239100 172 6,900 X 1 6,900 000 000
TRINITY INDS INC COM 896522109 509 18,525 X 1 14,725 2,800 1,000
TRIQUINT SEMICONDUCTOR INC COM 89674K103 29,881 250,311 X 1 205,661 8,250 36,400
TRISTAR AEROSPACE CO COM 89674L101 3,800 400,000 X 1 400,000 000 000
TRITEL INC CL A 89675X104 018 550 X 1 550 000 000
TRIUMPH GROUP INC NEW COM 896818101 048 2,000 X 1 000 000 2,000
TRIPATH IMAGING INC COM 896942109 047 10,480 X 1 1,974 4,424 4,082
TROPICAL SPORTSWEAR INTL CORP COM 89708P102 031 2,000 X 1 000 000 2,000
TRUE NORTH COMMUNICATIONS INC COM 897844106 065 1,500 X 1 1,500 000 000
TRUST CO NJ JERSEY CITY NEW COM 898304100 019 864 X 1 864 000 000
COLUMN TOTALS 79,533
</TABLE>
<PAGE> 113
<TABLE>
<CAPTION>
PAGE 111 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 022 1,680 X 1 000 000 1,680
TULARIK INC COM 899165104 450 15,000 X 1 15,000 000 000
TUMBLEWEED COMMUNICATIONS CORP COM 899690101 121 1,500 X 1 000 000 1,500
TUPPERWARE CORP COM 899896104 194 11,950 X 1 1,700 750 9,500
TULTEX CORP COM 899900104 004 100,000 X 1 000 000 100,000
TUXIS CORP COM 901144105 017 1,500 X 1 000 000 1,500
TWEETER HOME ENTMT GROUP INC COM 901167106 035 1,000 X 1 1,000 000 000
20TH CENTY INDS CAL COM PAR $10 901272203 035 1,800 X 1 1,800 000 000
24 / 7 MEDIA INC COM 901314104 15,403 275,670 X 1 241,545 4,830 29,295
TYCO INTL LTD NEW COM 902124106 178,314 4,770,953 X 1 1701,090 314,917 2754,946
TYSON FOODS INC CL A 902494103 703 43,750 X 1 39,550 000 4,200
UAL CORP COM PAR $0.01 902549500 484 6,230 X 1 2,988 000 3,242
UCAR INTL INC COM 90262K109 039 2,235 X 1 2,235 000 000
UGI CORP NEW COM 902681105 3,891 186,955 X 1 80,270 67,285 39,400
UICI COM 902737105 006 600 X 1 600 000 000
UST CORP COM 902900109 603 18,986 X 1 11,711 000 7,275
USX MARATHON GROUP PFD CONV 6.50% 902905819 108 2,500 X 1 1,600 000 900
USX MARATHON GROUP COM NEW 902905827 2,235 92,180 X 1 79,006 7,637 5,537
U S B HLDG INC COM 902910108 021 1,320 X 1 000 000 1,320
UST INC COM 902911106 10,045 401,782 X 1 28,729 17,500 355,553
U S FRANCHISE SYS INC CL A NEW 902956309 005 1,000 X 1 000 000 1,000
US BANCORP DEL COM 902973106 31,543 1,417,659 X 1 386,549 339,491 691,619
U S LIQUIDS INC COM 902974104 016 1,800 X 1 000 000 1,800
U S TIMBERLANDS CO L P COM UNITS 902977107 022 2,200 X 1 1,200 000 1,000
USA NETWORKS INC COM 902984103 362 6,664 X 1 850 2,800 3,014
URS CORP NEW COM 903236107 026 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 CAN CORP COM 90328W105 032 1,720 X 1 1,720 000 000
U S G CORP COM NEW 903293405 046 1,001 X 1 500 000 501
U S FOODSERVICE COM 90331R101 3,670 225,829 X 1 202,331 000 23,498
COLUMN TOTALS 248,453
</TABLE>
<PAGE> 114
<TABLE>
<CAPTION>
PAGE 112 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
USEC INC COM 90333E108 014 2,000 X 1 000 000 2,000
U S CONCRETE INC COM 90333L102 746 119,400 X 1 118,000 000 1,400
U S INTERACTIVE INC COM 90334M109 175 2,285 X 1 950 000 1,335
USX-U S STL COM 90337T101 765 24,060 X 1 12,573 1,047 10,440
US ONCOLOGY INC COM 90338W103 188 40,313 X 1 40,313 000 000
UTI ENERGY CORP COM 903387108 1,830 81,100 X 1 5,000 000 76,100
UGLY DUCKLING CORP COM 903512101 003 400 X 1 000 000 400
ULTRAK INC COM NO PAR 903898401 437 56,445 X 1 53,111 3,334 000
ULTRALIFE BATTERIES INC COM 903899102 044 6,000 X 1 6,000 000 000
ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 465 40,000 X 1 40,000 000 000
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 115 5,330 X 1 4,900 000 430
ULTRATECH STEPPER INC COM 904034105 003 200 X 1 000 000 200
UNAPIX ENTMT INC COM 904270105 018 9,547 X 1 9,547 000 000
UNIBANCO-UNIAO DE BANCOS BRASL GDR REP PFD UT 90458E107 1,899 62,640 X 1 37,540 000 25,100
UNIDIGITAL INC COM 904669108 024 5,000 X 1 000 000 5,000
UNIFI INC COM 904677101 4,760 396,658 X 1 391,608 900 4,150
UNIFIRST CORP MASS COM 904708104 095 7,500 X 1 7,500 000 000
UNIFY CORP COM 904743101 055 2,000 X 1 2,000 000 000
UNILEVER PLC SPON ADR NEW 904767704 4,253 141,462 X 1 96,317 12,313 32,832
UNILEVER N V N Y SHS NEW 904784709 14,781 274,349 X 1 88,060 55,628 130,661
UNICOM CORP COM 904911104 2,439 75,630 X 1 72,553 000 3,077
UNION CARBIDE CORP COM 905581104 8,101 123,685 X 1 75,310 23,333 25,042
UNION PAC CORP COM 907818108 57,465 1,334,438 X 1 791,999 149,228 393,211
UNION PAC RES GROUP INC COM 907834105 7,448 614,227 X 1 492,378 21,055 100,794
UNION PLANTERS CORP COM 908068109 956 25,658 X 1 19,266 2,200 4,192
UNIONBANCAL CORP COM 908906100 011 300 X 1 300 000 000
UNISOURCE ENERGY CORP COM 909205106 050 4,500 X 1 800 000 3,700
UNISYS CORP COM 909214108 32,115 1,023,573 X 1 699,788 68,700 255,085
UNITED ASSET MGMT CORP COM 909420101 090 5,100 X 1 800 000 4,300
UNITED AUTO GROUP INC COM 909440109 213 25,000 X 1 000 000 25,000
COLUMN TOTALS 139,558
</TABLE>
<PAGE> 115
<TABLE>
<CAPTION>
PAGE 113 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UNITED CMNTY FINL CORP OHIO COM 909839102 013 1,400 X 1 1,400 000 000
UNITED BANKSHARES INC WEST VA COM 909907107 033 1,400 X 1 1,400 000 000
UNITED DOMINION INDS LTD COM 909914103 872 45,000 X 1 000 5,000 40,000
UNITED DOMINION REALTY TR INC COM 910197102 754 75,854 X 1 57,488 10,766 7,600
UNITED HEALTHCARE CORP COM 910581107 5,347 99,476 X 1 53,076 800 45,600
UNITED ILLUM CO COM 910637107 174 3,450 X 1 3,000 000 450
UNITED INDL CORP COM 910671106 1,040 112,387 X 1 994 000 111,393
UNITED NATL BANCORP N J COM 910909100 994 46,526 X 1 46,526 000 000
UNITED PARCEL SERVICE INC CL B 911312106 35,486 529,145 X 1 359,700 8,740 160,705
UNITED PAYORS&UTD PROVIDERS COM 911319101 043 2,692 X 1 2,692 000 000
UNITED RENTALS INC COM 911363109 320 19,149 X 1 9,899 000 9,250
UNITED STATES CELLULAR CORP COM 911684108 060 600 X 1 400 000 200
US AIRWAYS GROUP INC COM 911905107 161 4,985 X 1 3,485 000 1,500
U S INDS INC NEW COM 912080108 276 19,684 X 1 8,550 000 11,134
U S WEST INC NEW COM 91273H101 17,918 255,972 X 1 132,966 42,707 80,299
U S TR CORP NEW COM 91288L105 100,950 1,278,851 X 1 548,153 134,762 595,936
UNITED STATIONERS INC COM 913004107 612 21,980 X 1 17,680 000 4,300
UNITED TECHNOLOGIES CORP COM 913017109 61,881 990,090 X 1 791,300 69,958 128,832
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,680 88,100 X 1 88,100 000 000
UNITED TENN BANKSHARES INC COM 91307P103 021 2,000 X 1 000 000 2,000
UNITED WTR RES INC COM 913190104 1,479 43,350 X 1 4,733 32,667 5,950
UNITEDGLOBALCOM CL A 913247508 870 13,100 X 1 6,100 000 7,000
UNITIL CORP COM 913259107 176 5,110 X 1 000 5,110 000
UNITRIN INC COM 913275103 9,367 252,952 X 1 184,502 15,150 53,300
UNITY BANCORP INC COM 913290102 051 8,202 X 1 7,047 000 1,155
UNIVERSAL CORP VA COM 913456109 945 42,582 X 1 11,000 16,170 15,412
UNIVERSAL DISPLAY CORP COM 91347P105 056 3,000 X 1 000 000 3,000
UNIVERSAL ELECTRS INC COM 913483103 823 18,334 X 1 18,334 000 000
UNIVERSAL FOODS CORP COM 913538104 1,024 52,020 X 1 000 49,920 2,100
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 015 1,000 X 1 1,000 000 000
COLUMN TOTALS 246,441
</TABLE>
<PAGE> 116
<TABLE>
<CAPTION>
PAGE 114 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
UNIVERSAL HLTH SVCS INC CL B 913903100 101 2,700 X 1 2,700 000 000
UNO RESTAURANT CORP COM 914900105 061 5,500 X 1 000 000 5,500
UNIVISION COMMUNICATIONS INC CL A 914906102 8,889 88,450 X 1 66,750 3,600 18,100
UNOCAL CORP COM 915289102 12,358 374,481 X 1 259,657 27,606 87,218
UNOVA INC COM 91529B106 168 13,500 X 1 000 000 13,500
UNUMPROVIDENT CORP COM 91529Y106 146,772 4,812,191 X 1 2034,515 2231,446 546,230
URBAN SHOPPING CTRS INC COM 917060105 053 2,000 X 1 2,000 000 000
UROCOR INC COM 91727P105 001 304 X 1 000 000 304
URSTADT BIDDLE PPTYS INS COM 917286106 127 17,550 X 1 4,150 1,200 12,200
URSTADT BIDDLE PPTYS INS CL A 917286205 134 17,550 X 1 4,150 1,200 12,200
USBANCORP INC PA COM 917292104 032 2,700 X 1 000 000 2,700
USDATA CORP COM 917294100 002 125 X 1 000 000 125
USLIFE INCOME FD INC COM 917324105 024 3,000 X 1 000 000 3,000
USWEB CORP COM 917327108 694 15,433 X 1 14,533 000 900
UTILICORP UTD INC COM 918005109 3,560 190,508 X 1 171,600 5,625 13,283
VA LINUX SYSTEMS INC COM 91819B105 096 500 X 1 400 000 100
V F CORP COM 918204108 5,203 175,616 X 1 147,266 1,000 27,350
VTEL CORP COM 918333105 001 289 X 1 289 000 000
VALASSIS COMMUNICATIONS INC COM 918866104 360 8,500 X 1 3,100 000 5,400
VALENTIS INC COM 91913E104 015 1,607 X 1 000 465 1,142
VALERO ENERGY CORP NEW COM 91913Y100 019 1,000 X 1 000 000 1,000
VALLEY FORGE SCIENTIFIC CORP COM 919656108 001 300 X 1 300 000 000
VALLEY NATL BANCORP COM 919794107 3,249 120,596 X 1 101,504 000 19,092
VALMONT INDS INC COM 920253101 010 600 X 1 600 000 000
VALSPAR CORP COM 920355104 2,375 58,906 X 1 50,806 000 8,100
VAN KAMPEN MUN INCOME TR COM 920909108 008 1,000 X 1 000 000 1,000
VAN KAMPEN HIGH INCOME TR SH BEN INT 920911104 068 15,000 X 1 15,000 000 000
VAN KAMPEN CALIF QUALITY MUN COM 920920105 041 3,000 X 1 000 000 3,000
VAN KAMPEN TR INSD MUNS COM 920928108 055 3,970 X 1 3,970 000 000
VAN KAMPEN TR INVT FLA MUNS COM 920932100 176 12,483 X 1 000 000 12,483
COLUMN TOTALS 184,653
</TABLE>
<PAGE> 117
<TABLE>
<CAPTION>
PAGE 115 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
ITEM 6: ITEM 8:
INV DISCRETION VOTING AUTHORITY (SHARES)
-------------- -----------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER
NUMBER MARKET PRINCIPAL (A) (B) (C) SEE
VALUE AMOUNT SOLE SHARED INS V
(THOU) DEF OTHER
INS V (A) SOLE (B)SHARED (C) NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VAN KAMPEN TR INVT GRADE N J COM 920933108 038 2,700 X 1 2,700 000 000
VAN KAMPEN MUN OPPORTUNITY TR COM 920935103 046 3,500 X 1 3,500 000 000
VAN KAMPEN STRATEGIC SECTOR COM 920943107 088 7,600 X 1 7,600 000 000
VAN KAMPEN FLA MUN OPPORTUNITY COM 920945102 107 9,100 X 1 000 000 9,100
VAN KAMPEN CALIF VALUE MUN INC COM 92112B107 021 1,500 X 1 1,500 000 000
VAN KAMPEN SELECT SECTOR MUN COM 92112M103 010 1,000 X 1 1,000 000 000
VAN KAMPEN VALUE MUN INCOME TR COM 921132106 023 1,900 X 1 1,900 000 000
VANS INC COM 921930103 634 50,200 X 1 000 000 50,200
VANTIVE CORP COM 922091103 157 8,668 X 1 8,468 200 000
VARCO INTL INC COM 922126107 103 10,645 X 1 8,645 2,000 000
VARIAN MED SYS INC COM 92220P105 256 8,921 X 1 8,121 000 800
VARIAN INC COM 922206107 1,160 53,200 X 1 50,000 000 3,200
VARIAN SEMICONDUCTOR EQUIPMNT COM 922207105 039 1,200 X 1 000 000 1,200
VASOMEDICAL INC COM 922321104 003 2,000 X 1 000 000 2,000
VASTAR RES INC COM 922380100 4,826 84,850 X 1 45,750 39,000 100
VEECO INSTRS INC DEL COM 922417100 1,597 34,000 X 1 2,700 000 31,300
VENTANA MED SYS INC COM 92276H106 21,434 909,645 X 1 813,645 5,150 90,850
VENATOR GROUP INC COM 922944103 550 78,569 X 1 7,848 1,600 69,121
VERISIGN INC COM 92343E102 74,367 391,150 X 1 391,150 000 000
VERITAS DGC INC COM 92343P107 416 29,300 X 1 15,000 12,300 2,000
VERILINK CORP COM 923432108 171 38,500 X 1 13,500 000 25,000
VERIO INC COM 923433106 1,779 30,150 X 1 27,000 000 3,150
VERITAS SOFTWARE CO COM 923436109 2,268 15,972 X 1 6,638 000 9,334
VERMONT TEDDY BEAR INC COM 92427X109 2,300 575,000 X 1 575,000 000 000
VERTEL CORP COM 924907108 007 1,000 X 1 000 000 1,000
VERTEX PHARMACEUTICALS INC COM 92532F100 263 7,000 X 1 1,000 200 5,800
VERTICALNET INC COM 92532L107 1,034 5,990 X 1 5,750 000 240
VERTEX COMMUNICATIONS CORP COM 925320103 424 20,700 X 1 5,300 1,200 14,200
VESTAUR SECS INC COM 925464109 012 1,000 X 1 000 000 1,000
VETERINARY CTRS AMER INC COM 925514101 012 1,017 X 1 000 000 1,017
COLUMN TOTALS 114,145
</TABLE>
<PAGE> 118
<TABLE>
<CAPTION>
PAGE 116 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
VIAD CORP COM 92552R109 949 34,600 X 1 23,400 000 11,200
VIALOG CORP COM 92552X106 039 12,000 X 1 000 000 12,000
VIACOM INC CL A 925524100 407 7,160 X 1 3,080 1,200 2,880
VIACOM INC CL B 925524308 24,426 428,997 X 1 229,781 95,814 103,402
VIATEL INC COM 925529208 196 3,700 X 1 700 000 3,000
VICOR CORP COM 925815102 788 20,000 X 1 000 000 20,000
VIDAMED INC COM 926530106 026 12,800 X 1 2,800 000 10,000
VIEW TECH INC COM 926707100 003 1,000 X 1 1,000 000 000
VIGNETTE CORP COM 926734104 038 200 X 1 200 000 000
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 5,654 144,964 X 1 136,174 000 8,790
VINTAGE PETE INC COM 927460105 1,042 90,625 X 1 29,325 10,200 51,100
VIRCO MFG CO COM 927651109 6,389 506,082 X 1 000 000 506,082
VISIO CORP COM 927914101 019 400 X 1 400 000 000
VISHAY INTERTECHNOLOGY INC COM 928298108 18,428 607,928 X 1 547,277 2,415 58,236
VISTA BANCORP INC COM 92830R103 009 577 X 1 000 000 577
VISX INC DEL COM 92844S105 469 9,000 X 1 7,000 000 2,000
VISUAL NETWORKS INC COM 928444108 3,422 45,318 X 1 44,639 000 679
VITAL SIGNS INC COM 928469105 1,914 83,000 X 1 83,000 000 000
VITESSE SEMICONDUCTOR CORP COM 928497106 2,031 36,100 X 1 27,900 1,200 7,000
VIVUS INC COM 928551100 037 9,106 X 1 8,300 656 150
VIXEL CORP DEL COM 928552108 003 155 X 1 155 000 000
VLASIC FOODS INTL INC COM 928559103 016 2,830 X 1 900 600 1,330
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 153,442 3,099,839 X 1 1751,173 485,801 862,865
VOICESTREAM WIRELESS CORP COM 928615103 342 2,700 X 1 2,700 000 000
VOLT INFORMATION SCIENCES INC COM 928703107 469 20,000 X 1 000 20,000 000
VOLVO AKTIEBOLAGET ADR B 928856400 006 235 X 1 235 000 000
VORNADO OPERATING CO COM 92904N103 011 1,810 X 1 110 150 1,550
VORNADO RLTY TR SH BEN INT 929042109 4,202 125,900 X 1 40,600 73,500 11,800
VOYAGER NET INC COM 92906W101 010 1,000 X 1 000 000 1,000
VULCAN MATLS CO COM 929160109 4,017 102,008 X 1 78,223 18,435 5,350
COLUMN TOTALS 228,804
</TABLE>
<PAGE> 119
<TABLE>
<CAPTION>
PAGE 117 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
WFS FINL INC COM 92923B106 043 2,100 X 1 000 000 2,100
WD-40 CO COM 929236107 3,313 159,650 X 1 72,430 51,820 35,400
WHX CORP PFD CV SER B 929248300 014 550 X 1 550 000 000
WICOR INC COM 929253102 270 9,346 X 1 1,206 000 8,140
WLR FOODS INC COM 929286102 147 25,625 X 1 25,625 000 000
WMX TECHNOLOGIES INC SUB NTS CV 2%05 92929QAF4 026 31,000 X 1 8,000 000 23,000
WPP GROUP PLC SPON ADR NEW 929309300 635 8,092 X 1 6,092 2,000 000
WPS RESOURCES CORP COM 92931B106 325 13,116 X 1 10,416 2,200 500
WACHOVIA CORP COM 929771103 11,450 176,840 X 1 124,279 23,580 28,981
WADDELL & REED FINL INC CL A 930059100 204 7,685 X 1 1,900 000 5,785
WADDELL & REED FINL INC CL B 930059209 009 367 X 1 000 000 367
WAL MART STORES INC COM 931142103 312,534 4,673,412 X 1 3143,420 266,543 1263,449
WALDEN RESIDENTIAL PPTYS INC COM 931210108 017 800 X 1 000 000 800
WALGREEN CO COM 931422109 56,481 1,977,403 X 1 1114,684 181,263 681,456
WALLACE COMPUTER SERVICES INC COM 932270101 016 1,000 X 1 1,000 000 000
WALTER INDS INC COM 93317Q105 052 5,000 X 1 5,000 000 000
WARNACO GROUP INC CL A 934390105 475 39,800 X 1 14,000 13,900 11,900
WARNER LAMBERT CO COM 934488107 380,675 4,645,885 X 1 2281,734 778,667 1585,484
WASHINGTON FED INC COM 938824109 239 12,989 X 1 8,509 3,630 850
WASHINGTON GAS LT CO COM 938837101 2,095 79,825 X 1 22,525 37,600 19,700
WASHINGTON MUT INC COM 939322103 14,450 572,274 X 1 361,245 93,619 117,410
WASHINGTON POST CO CL B 939640108 2,260 4,171 X 1 3,110 000 1,061
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 239 16,050 X 1 16,050 000 000
WASHINGTON TR BANCORP COM 940610108 346 20,497 X 1 20,497 000 000
WASTE CONNECTIONS INC COM 941053100 025 1,694 X 1 000 1,694 000
WASTE INDUSTRIES INC COM 941058109 026 2,235 X 1 1,000 000 1,235
WASTE MGMT INC DEL SUB NT CONV 4%02 94106LAA7 883 1,015,000 X 1 1015,000 000 000
WASTE MGMT INC DEL COM 94106L109 9,375 539,542 X 1 515,063 1,014 23,465
WATER PIK TECHNOLOGIES INC COM 94113U100 071 7,659 X 1 7,434 115 110
WATERLINK INC COM 94155N105 004 1,400 X 1 000 000 1,400
COLUMN TOTALS 796,699
</TABLE>
<PAGE> 120
<TABLE>
<CAPTION>
PAGE 118 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
WATERS CORP COM 941848103 544 10,559 X 1 10,559 000 000
WATKINS JOHNSON CO COM 942486101 040 1,000 X 1 000 000 1,000
WATSON PHARMACEUTICALS INC COM 942683103 506 14,470 X 1 7,970 000 6,500
WATTS INDS INC CL A 942749102 101 7,040 X 1 1,040 000 6,000
WAUSAU-MOSINEE PAPER CORP COM 943315101 019 1,700 X 1 1,700 000 000
WEATHERFORD INTL INC COM 947074100 778 21,584 X 1 7,760 712 13,112
WEBCO INDS INC COM 947621108 011 3,000 X 1 3,000 000 000
WEBFINANCIAL CORP WARRANT OR RIGHT 94767P118 000 045 X 1 045 000 000
WEBSTER FINL CORP CONN COM 947890109 2,012 87,458 X 1 8,100 12,936 66,422
WEBTRENDS CORP COM 94844D104 030 400 X 1 400 000 000
WEBVAN GROUP INC COM 94845V103 004 200 X 1 200 000 000
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,204 31,468 X 1 29,659 000 1,809
WEIRTON STL CORP COM 948774104 9,000 1,320,968 X 1 1320,968 000 000
WEIS MKTS INC COM 948849104 069 1,600 X 1 1,600 000 000
WELLMAN INC COM 949702104 979 52,050 X 1 31,350 2,500 18,200
WELLPOINT HEALTH NETWORK NEW COM 94973H108 1,166 17,669 X 1 5,469 000 12,200
WELLS FARGO & CO NEW COM 949746101 119,053 3,042,883 X 1 2027,687 190,513 824,683
WENDYS INTL INC COM 950590109 359 17,877 X 1 8,200 000 9,677
WESCAST INDS INC CL A SUB VTG 950813105 1,935 87,957 X 1 4,900 16,557 66,500
WESCO FINL CORP COM 950817106 074 300 X 1 100 000 200
WESLEY JESSEN VISIONCARE INC COM 951018100 056 1,500 X 1 000 000 1,500
WEST MARINE INC COM 954235107 008 1,000 X 1 000 000 1,000
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,259 41,634 X 1 400 1,250 39,984
WESTAMERICA BANCORPORATION COM 957090103 128 5,000 X 1 4,200 000 800
WESTCOAST ENERGY INC COM 95751D102 002 099 X 1 099 000 000
WESTERN DIGITAL CORP COM 958102105 002 500 X 1 500 000 000
WESTERN PPTYS TR SH BEN INT 959261108 117 12,200 X 1 12,200 000 000
WESTERN RES INC COM 959425109 154 9,358 X 1 2,148 000 7,210
WESTERN WIRELESS CORP CL A 95988E204 118 1,831 X 1 1,200 000 631
WESTFIELD AMER INC COM 959910100 074 6,000 X 1 000 6,000 000
COLUMN TOTALS 139,802
</TABLE>
<PAGE> 121
<TABLE>
<CAPTION>
PAGE 119 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
WESTINGHOUSE AIR BRAKE CO NEW COM 960386100 159,436 9,275,991 X 1 2,000 000 9273,991
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 005 2,000 X 1 000 000 2,000
WESTPAC BKG CORP SPONSORED ADR 961214301 162 4,700 X 1 4,700 000 000
WESTPOINT STEVENS INC COM 961238102 174 9,935 X 1 935 000 9,000
WESTVACO CORP COM 961548104 6,421 193,102 X 1 149,931 18,850 24,321
WESTWOOD ONE INC COM 961815107 378 5,107 X 1 5,107 000 000
WEYERHAEUSER CO COM 962166104 39,908 571,137 X 1 235,612 203,503 132,022
WHIRLPOOL CORP COM 963320106 7,785 125,945 X 1 82,545 12,750 30,650
WHITE CAP INDS CORP COM 963505102 1,093 72,854 X 1 51,705 000 21,149
WHITEHALL JEWELLERS INC COM 965063100 14,417 411,912 X 1 000 000 411,912
WHITMAN CORP NEW COM 96647R107 136 10,108 X 1 8,308 000 1,800
WHITNEY HLDG CORP COM 966612103 7,823 213,410 X 1 122,400 20,078 70,932
WHITTMAN-HART INC COM 966834103 022 400 X 1 400 000 000
WHOLE FOODS MKT INC COM 966837106 4,943 111,229 X 1 82,095 4,800 24,334
WILD OATS MARKETS INC COM 96808B107 691 32,700 X 1 21,750 500 10,450
WILEY JOHN & SONS INC CL A 968223206 50,845 3,013,054 X 1 2198,184 168,022 646,848
WILEY JOHN & SONS INC CL B 968223305 540 32,000 X 1 000 000 32,000
WILLAMETTE INDS INC COM 969133107 5,987 132,670 X 1 127,820 400 4,450
WILLBROS GROUP INC COM 969199108 072 17,000 X 1 17,000 000 000
WILLIAMS COAL SEAM GAS RTY TR TR UNIT 969450105 006 1,000 X 1 000 1,000 000
WILLIAMS COMMUNICATIONS GROUP CL A 969455104 044 1,600 X 1 1,100 000 500
WILLIAMS COS INC DEL COM 969457100 39,404 1,271,082 X 1 737,106 99,692 434,284
WILLIAMS SONOMA INC COM 969904101 926 21,216 X 1 16,561 4,230 425
WILLIS LEASE FINANCE CORP COM 970646105 033 5,000 X 1 000 000 5,000
WILMINGTON TRUST CORP COM 971807102 2,364 51,042 X 1 24,251 1,800 24,991
WILSHIRE OIL CO TEX COM 971889100 002 643 X 1 643 000 000
WINK COMMUNICATIONS COM 974168106 060 1,000 X 1 1,000 000 000
WINN DIXIE STORES INC COM 974280109 517 21,730 X 1 17,869 000 3,861
WINSTAR COMMUNICATIONS INC COM 975515107 1,117 15,300 X 1 14,400 000 900
COLUMN TOTALS 345,644
</TABLE>
<PAGE> 122
<TABLE>
<CAPTION>
PAGE 120 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
WINSTON HOTELS INC COM 97563A102 016 2,000 X 1 000 000 2,000
WIRELESS FACILITIES INC COM 97653A103 009 200 X 1 200 000 000
WISCONSIN ENERGY CORP COM 976657106 3,355 176,011 X 1 107,744 17,735 50,532
WISER OIL CO DEL COM 977284108 003 1,000 X 1 000 000 1,000
WIT CAP GROUP INC COM 97737K309 010 600 X 1 000 000 600
WOLVERINE WORLD WIDE INC COM 978097103 014 1,385 X 1 1,385 000 000
WORKGROUP TECHNOLOGY CORP COM 980903108 057 31,300 X 1 4,200 000 27,100
WORKFLOW MGMT INC COM 98137N109 041 1,400 X 1 000 000 1,400
WORLD ACCESS INC COM 98141A101 195 10,068 X 1 6,668 000 3,400
WORLDGATE COMMUNICATIONS INC COM 98156L307 023 500 X 1 500 000 000
WORLD WRESTLING FEDN ENTMT INC CL A 98156Q108 002 100 X 1 000 000 100
WORTHINGTON INDS INC COM 981811102 490 30,850 X 1 7,700 7,850 15,300
WRIGLEY WM JR CO COM 982526105 58,158 720,774 X 1 454,425 60,400 205,949
WYNDHAM INTL INC CL A 983101106 043 15,000 X 1 5,000 000 10,000
WYNNS INTL INC COM 983195108 010 700 X 1 700 000 000
XCL LTD DEL COM 983701103 013 53,333 X 1 50,000 000 3,333
XCEED INC COM 98388N105 714 17,300 X 1 000 000 17,300
XILINX INC COM 983919101 2,458 52,588 X 1 37,012 2,100 13,476
XIRCOM INC COM 983922105 3,049 43,300 X 1 000 000 43,300
XEROX CORP COM 984121103 54,415 2,249,683 X 1 1334,500 212,805 702,378
XTRA CORP COM 984138107 030 700 X 1 700 000 000
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 835 23,000 X 1 2,500 000 20,500
YAHOO INC COM 984332106 115,861 243,918 X 1 232,098 818 11,002
YANKEE ENERGY SYS INC COM 984779108 135 3,141 X 1 2,826 315 000
YARDVILLE NATL BANCORP COM 985021104 027 2,580 X 1 000 2,050 530
YELLOW CORP COM 985509108 020 1,200 X 1 1,200 000 000
YORK INTL CORP NEW COM 986670107 070 2,600 X 1 600 000 2,000
YOUNG & RUBICAM INC COM 987425105 55,582 794,735 X 1 367,694 103,600 323,441
YOUNG BROADCASTING INC CL A 987434107 019 400 X 1 400 000 000
ZALE CORP NEW COM 988858106 106 2,265 X 1 2,265 000 000
COLUMN TOTALS 295,760
</TABLE>
<PAGE> 123
<TABLE>
<CAPTION>
PAGE 121 FORM 13F NAME OF REPORTING MANAGER UNITED STATES TRUST COMPANY OF NEW YORK 28-380
JANUARY 4, 2000
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>
ZEBRA TECHNOLOGIES CORP CL A 989207105 301 5,340 X 1 940 4,400 000
ZENITH NATL INS CORP COM 989390109 036 1,760 X 1 1,760 000 000
ZIFF-DAVIS INC COM ZD 989511100 324 21,000 X 1 1,000 000 20,000
ZILA INC COM PAR $0.01 989513205 003 1,000 X 1 000 000 1,000
ZIONS BANCORPORATION COM 989701107 1,259 22,692 X 1 5,500 000 17,192
ZIXIT CORP COM 98974P100 112 3,000 X 1 3,000 000 000
ZORAN CORP COM 98975F101 1,737 29,700 X 1 000 000 29,700
ZONAGEN INC COM 98975L108 010 1,895 X 1 1,895 000 000
COLUMN TOTALS 3,782
FINAL TOTALS 46,629,629
</TABLE>
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