UNITED STATES TRUST CO OF NEW YORK/
13F-HR, 2000-08-10
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<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: June 30, 2000
                                              -----------------

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
         -----------------------------------------------------------------------

Address: 114 W. 47th St.
         -----------------------------------------------------------------------
         New York, NY
         -----------------------------------------------------------------------
         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:  J. A. Tricarico
       -------------------------------------------------------------------------
Title: Vice President and Trust Counsel
       -------------------------------------------------------------------------
Phone: 212-852-3812
       -------------------------------------------------------------------------


Signature, Place, and Date of Signing:

/s/ J. A. Tricarico                New York, NY                  August 10,2000
-------------------------------    --------------------------    --------------
[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-
       ---------------------------    -----------------------------
    [Repeat as necessary.]



<PAGE>   2
                              FORM 13F SUMMARY PAGE


Report Summary:

Number of Other Included Managers:          7*
                                            -
Form 13F Information Table Entry Total:     125 Pages
                                            ----------
Form 13F Information Table Value Total:     $ 51,107,199
                                            ------------
                                            (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 - 3021                     U.S. Trust - North Carolina

      06          28 - 3864                     U.S. Trust - New Jersey

      07          28 - 4052                     U.S. Trust - Connecticut




*-NOTE:  U.S. Trust Corporation ("UST") is a wholly-owned direct subsidiary of
  ----   The Charles Schwab Corporation ("Schwab"), which is a publicly traded
         company. Charles Schwab Investment Management, Inc. ("CSIM"), which is
         a wholly-owned direct subsidiary of Schwab, files a separate report on
         Form 13F, under File Number 28-3128 (which report also includes
         certain securities under the management of Symphony Asset Management,
         Inc. (File Number 28-5764). Neither UST nor CSIM share any power with
         respect to the voting or disposition of securities reflected in the
         other's Form 13F.

<PAGE>   3

<TABLE>
<CAPTION>
PAGE     1   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                 JULY  3, 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    4,678     106,920      X          1        66,120     9,800    31,000
CELANESE AG                    ORD               D1497A101      004         178      X          1           038       000       140
DAIMLERCHRYSLER AG             ORD               D1668R123      753      14,201      X          1         3,842       298    10,061
TOTAL FINA ELF S A             WARRANT OR RIGHT  F9212D142      033         972      X          1           972       000       000
ACE LTD                        ORD               G0070K103    3,848     137,433      X          1        48,620       000    88,813
AMDOCS LTD                     ORD               G02602103      240       3,104      X          1         3,104       000       000
AMERICAN SAFETY INS GROUP LTD  ORD               G02995101      006       1,400      X          1           000       000     1,400
ANNUITY AND LIFE RE HLDGS      ORD               G03910109      378      14,850      X          1         7,500       000     7,350
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW          G20045202      003         342      X          1           000       000       342
CHINADOTCOM CORP               CL A              G2108N109      040       2,000      X          1           000       000     2,000
CREDICORP LTD                  COM               G2519Y108      592      70,700      X          1        70,700       000       000
ELAN PLC                       RT                G29539148      013      25,000      X          1        20,600       000     4,400
XCELERA COM INC                COM               G31611109    2,267      66,200      X          1           000       000    66,200
EURO TECH HOLDINGS CO LTD      WARRANT OR RIGHT  G32030119      047     150,000      X          1           000       000   150,000
EVEREST RE GROUP LTD           COM               G3223R108      398      12,200      X          1         3,200     9,000       000
FRESH DEL MONTE PRODUCE INC    ORD               G36738105      018       2,600      X          1         1,000       000     1,600
GEMSTAR INTL GROUP LTD         ORD               G3788V106    6,230     101,610      X          1        30,260     8,200    63,150
GLOBAL CROSSING LTD            COM               G3921A100   91,199   3,409,318      X          1      2103,271   449,647   856,400
GLOBALSTAR TELECOMMUNICTNS LTD COM               G3930H104      554      66,650      X          1        34,217       000    32,433
HELEN OF TROY CORP LTD         COM               G4388N106      011       2,000      X          1         2,000       000       000
INTERWAVE COMMUNCTNS INTL LTD  ORD               G4911N102      003         200      X          1           000       000       200
IPC HLDGS LTD                  ORD               G4933P101      084       6,200      X          1         1,200     5,000       000
KNIGHTSBRIDGE TANKERS LTD      ORD               G5299G106      203      10,200      X          1        10,200       000       000
LASALLE RE HLDGS LTD           ORD               G5383Q101      029       2,000      X          1           000       000     2,000
LORAL SPACE & COMMUNICATIONS   COM               G56462107      962     139,980      X          1       100,550     2,200    37,230
NORDIC AMERICAN TANKER SHIPPNG COM               G65773106      007         400      X          1           000       000       400
PARTNERRE LTD                  COM               G6852T105      029         825      X          1           000       000       825
PEAK INTL LTD                  ORD               G69586108      001         100      X          1           000       000       100
RENAISSANCE RE HLDGS LTD       COM               G7496G103      056       1,295      X          1           000       000     1,295
RSL COMMUNICATIONS LTD         CL A              G7702U102    1,594     140,100      X          1       137,000       000     3,100
   COLUMN TOTALS                                            114,280

</TABLE>

<PAGE>   4

<TABLE>
<CAPTION>

PAGE     2   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                               JULY  3, 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>
SANTA FE INTL CORP             ORD               G7805C108    2,272      66,325      X          1        63,325     3,000       000
HILFIGER TOMMY CORP            ORD               G8915Z102      028       3,860      X          1         3,860       000       000
TRANSOCEAN SEDCO FOREX INC     ORD               G90078109   11,972     227,233      X          1        90,467    49,758    87,008
TRITON ENERGY LTD              ORD               G90751101    3,856      97,000      X          1        97,000       000       000
WHITE MTNS INS GROUP LTD       COM               G9618E107      902       5,600      X          1         1,500       000     4,100
XL CAP LTD                     CL A              G98255105   19,138     348,349      X          1       253,486     1,400    93,463
SBS BROADCASTING SA            ORD               L8137F102      733      14,163      X          1         6,763       000     7,400
ALADDIN KNOWLEDGE SYS LTD      ORD               M0392N101      061       4,000      X          1           000       000     4,000
BACKWEB TECHNOLOGIES LTD       ORD               M15633106      002         100      X          1           000       000       100
CHECK POINT SOFTWARE TECH LTD  ORD               M22465104      452       2,050      X          1         1,500       000       550
COMMTOUCH SOFTWARE LTD         ORD               M25596103      003         100      X          1           100       000       000
ESC MEDICAL SYS LTD            ORD               M40868107      060       3,750      X          1         3,750       000       000
GALILEO TECHNOLOGY LTD         ORD               M47298100    1,149      49,400      X          1           000       000    49,400
GILAT SATELLITE NETWORKS LTD   ORD               M51474100    6,616      92,445      X          1        86,845       000     5,600
ORCKIT COMMUNICATIONS LTD      COM               M7531S107      167       9,000      X          1         9,000       000       000
SILICOM LTD                    ORD               M84116108      000       5,000      X          1         5,000       000       000
TARO PHARMACEUTICAL INDS LTD   ORD               M8737E108      012       1,000      X          1           000       000     1,000
ARCADIS N V                    ORD               N0605M105      015       2,200      X          1           000       000     2,200
CORE LABORATORIES N V          COM               N22717107    1,226      41,300      X          1        37,500       000     3,800
QIAGEN N V                     ORD               N72482107      317       1,715      X          1         1,515       000       200
SAPIENS INTL CORP N V          ORD               N7716A102      024       3,600      X          1           000       000     3,600
PANAMERICAN BEVERAGES INC      CL A              P74823108      072       4,800      X          1         4,800       000       000
STEINER LEISURE LTD            ORD               P8744Y102      056       2,441      X          1         2,441       000       000
ROYAL CARIBBEAN CRUISES LTD    COM               V7780T103      198      10,375      X          1           975     1,500     7,900
CREATIVE TECHNOLOGY LTD        ORD               Y1775U107      048       2,000      X          1         2,000       000       000
FLEXTRONICS INTL LTD           ORD               Y2573F102    2,166      31,281      X          1        15,227     7,980     8,074
KOREA THRUNET CO LTD           CL A              Y49975108      006         400      X          1           000       000       400
TEEKAY SHIPPING MARSHALL ISLND COM               Y8564W103      176       5,400      X          1         3,700       000     1,700
AAR CORP                       COM               000361105      031       2,400      X          1           300       000     2,100
A D C TELECOMMUNICATIONS       COM               000886101   45,830     547,224      X          1       429,221     3,050   114,953
   COLUMN TOTALS                                             97,588


</TABLE>

<PAGE>   5

<TABLE>
<CAPTION>

PAGE     3   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
ABN AMRO HLDG NV               SPONSORED ADR     000937102      025       1,017      X          1         1,017       000       000
ABM INDS INC                   COM               000957100   16,825     704,720      X          1       542,833    42,325   119,562
ACT MFG INC                    COM               000973107    2,238      50,000      X          1           000       000    50,000
ACT NETWORKS INC               COM               000975102      041       2,700      X          1           000     2,700       000
AFLAC INC                      COM               001055102   40,358     859,805      X          1       486,400   174,896   198,509
AGCO CORP                      COM               001084102      235      19,700      X          1         3,900       200    15,600
AGL RES INC                    COM               001204106      316      18,700      X          1        12,500       800     5,400
AG SVCS AMER INC               COM               001250109      054       3,500      X          1           000     1,200     2,300
AES CORP                       JR SBDB CV4.5%05  00130HAN5   27,500     250,000      X          1           000       000   250,000
AES CORP                       COM               00130H105  253,614   5,396,048      X          1      4005,578   325,402  1065,068
AES CORP                       WARRANT OR RIGHT  00130H113      014         093      X          1           093       000       000
AHT CORP                       COM               00130R103      001         415      X          1           000       000       415
AK STL HLDG CORP               COM               001547108      012       1,414      X          1         1,300       000       114
AMC ENTMT INC                  COM               001669100      021       5,000      X          1         5,000       000       000
AMFM INC                       COM               001693100    2,606      37,978      X          1        12,838     4,300    20,840
AMLI RESIDENTIAL PPTYS TR      SH BEN INT        001735109      121       5,150      X          1         4,050       000     1,100
AMR CORP                       COM               001765106   20,420     781,615      X          1       701,650     2,570    77,395
AT&T CORP                      COM               001957109  242,773   7,469,944      X          1      4689,191   721,325  2059,428
AT&T CORP                      COM LIB GRP A     001957208  159,369   6,343,033      X          1      4373,029   675,812  1294,192
AT&T CORP                      COM WIRLES GRP    001957406    2,775     103,270      X          1        44,170       500    58,600
A S V INC                      COM               001963107      059       3,937      X          1         3,937       000       000
ASA LTD                        COM               002050102      032       2,000      X          1         2,000       000       000
AT & T CDA INC                 DEPS RCPT CL B    00207Q202      106       3,200      X          1           000       000     3,200
ATMI INC                       COM               00207R101      068       1,375      X          1         1,375       000       000
ATS MED INC                    COM               002083103      361      24,599      X          1         5,599       000    19,000
AVI BIOPHARMA INC              COM               002346104      012       1,200      X          1         1,200       000       000
AVT CORP                       COM               002420107      106      14,939      X          1        13,939       000     1,000
AXA FINL INC                   COM               002451102    4,854     138,691      X          1       122,809     3,400    12,482
AAMES FINL CORP                COM NEW           00253A309      000         307      X          1           007       000       300
AARON RENTS INC                COM               002535201      015       1,100      X          1           000       000     1,100
   COLUMN TOTALS                                            774,931

</TABLE>

<PAGE>   6


<TABLE>
<CAPTION>
PAGE     4   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
ABBOTT LABS                    COM               002824100  194,445   4,388,000      X          1      2319,306   614,412  1454,282
ABERCROMBIE & FITCH CO         CL A              002896207      231      20,000      X          1           900     1,300    17,800
ABGENIX INC                    COM               00339B107    1,041       8,229      X          1         8,100       000       129
ABOUT COM INC                  COM               003736105      032       1,100      X          1           000       000     1,100
ACACIA RESH CORP               COM               003881109      009         400      X          1           400       000       000
ACCESS PHARMACEUTICALS INC     COM NEW           00431M209      000         002      X          1           002       000       000
ACCESS WORLDWIDE COMMUNICATINS COM               004319109      007       7,185      X          1           000     7,185       000
ACCRUE SOFTWARE INC            COM               00437W102    3,428      95,376      X          1        95,376       000       000
ACE CASH EXPRESS INC           COM               004403101    1,178      99,175      X          1        75,775     6,000    17,400
ACETO CORP                     COM               004446100      174      15,816      X          1           000       000    15,816
ACLARA BIOSCIENCES INC         COM               00461P106      221       4,550      X          1         1,000       000     3,550
ACNIELSEN CORP                 COM               004833109      828      36,110      X          1        18,404     1,666    16,040
ACTION PERFORMANCE COS INC     COM               004933107      036       4,699      X          1         4,699       000       000
ACTEL CORP                     COM               004934105      153       3,200      X          1           000       000     3,200
ACTIVE SOFTWARE INC            COM               00504E100      254       3,192      X          1         3,192       000       000
ACTUATE CORP                   COM               00508B102      011         200      X          1           200       000       000
ACUSON CORP                    COM               005113105      127       9,185      X          1         3,027       000     6,158
ACXIOM CORP                    COM               005125109      156       5,400      X          1           600       000     4,800
ADAC LABS                      COM NEW           005313200    1,789      72,100      X          1         5,700       000    66,400
ADAMS EXPRESS CO               COM               006212104      800      21,651      X          1         3,808       985    16,858
ADAPTEC INC                    COM               00651F108    3,960     180,514      X          1        74,514       000   106,000
ADELPHIA COMMUNICATIONS CORP   CL A              006848105   40,422     853,225      X          1       593,900    63,000   196,325
ADMINISTAFF INC                COM               007094105      024         408      X          1           008       000       400
ADOBE SYS INC                  COM               00724F101   45,276     354,068      X          1       144,848    22,580   186,640
ADVANCE PARADIGM INC           COM               007491103      084       4,063      X          1         4,063       000       000
ADVANCED MAGNETICS INC         COM               00753P103      012       2,000      X          1         2,000       000       000
ADVANCED FIBRE COMMUNICATIONS  COM               00754A105      268       5,841      X          1         3,520       000     2,321
ADVANCED PHOTONIX INC          CL A              00754E107      004       1,000      X          1         1,000       000       000
ADVANCED RADIO TELECOM CORP    COM               00754U101      319      22,450      X          1        22,000       000       450
ADVANCED TISSUE SCIENCES INC   COM               00755F103      040       5,000      X          1         5,000       000       000
   COLUMN TOTALS                                            295,329


</TABLE>

<PAGE>   7

<TABLE>
<CAPTION>

PAGE     5   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
ADVEST GROUP INC               COM               007566102      008         400      X          1           000       000       400
ADVANCED NEUROMODULATION SYS   COM               00757T101      004         250      X          1           250       000       000
ADVO INC                       COM               007585102      076       1,816      X          1           672       000     1,144
AEGIS RLTY INC                 COM               00760P104      006         650      X          1           650       000       000
ADVANCED NUTRACEUTICALS INC    COM               00760Q102      002       1,000      X          1         1,000       000       000
ADVANCED MICRO DEVICES INC     COM               007903107    1,212      14,412      X          1        13,500       400       512
AEGON N V                      ORD AMER REG      007924103   13,498     387,049      X          1        85,721    71,860   229,468
ADVANTA CORP                   CL B              007942204      060       7,010      X          1         6,010       000     1,000
ADVANCED ENERGY INDS           COM               007973100      999      17,300      X          1           100       000    17,200
ADVENT SOFTWARE INC            COM               007974108      704      10,330      X          1        10,330       000       000
AEROVOX INC                    COM               00808M105      046      11,385      X          1           000       000    11,385
AETHER SYS INC                 SUB NT CV   6%05  00808VAA3      133     128,000      X          1       128,000       000       000
AETHER SYS INC                 COM               00808V105    5,918      29,830      X          1        15,115       860    13,855
AETNA INC                      COM               008117103    7,190     110,296      X          1        87,115     4,135    19,046
AFFILIATED COMPUTER SERVICES   SB NT CV    4%05  008190AD2      060      60,000      X          1        60,000       000       000
AFFILIATED COMPUTER SERVICES   CL A              008190100    2,593      75,582      X          1        75,582       000       000
AFFILIATED MANAGERS GROUP      COM               008252108      000         009      X          1           009       000       000
AFFYMETRIX INC                 COM               00826T108    2,779      16,530      X          1         1,080       050    15,400
AGILENT TECHNOLOGIES INC       COM               00846U101   90,001   1,221,385      X          1       727,973   174,401   319,011
AGILE SOFTWARE CORP DEL        COM               00846X105      015         200      X          1           000       000       200
AGNICO EAGLE MINES LTD         COM               008474108      013       2,000      X          1         2,000       000       000
AGRIBRANDS INTL INC            COM               00849R105      022         518      X          1           000       101       417
AGRIUM INC                     COM               008916108      003         297      X          1           097       200       000
AIR PRODS & CHEMS INC          COM               009158106   12,984     417,153      X          1       219,591    47,164   150,398
AIRBORNE FGHT CORP             COM               009266107    1,766      91,750      X          1        16,700    34,200    40,850
AIRNET COMMUNICATIONS CORP     COM               00941P106      017         598      X          1           098       000       500
AIRTRAN HLDGS INC              COM               00949P108      000         049      X          1           049       000       000
AKAMAI TECHNOLOGIES INC        COM               00971T101      262       2,075      X          1           875       000     1,200
AKZO NOBEL NV                  SPONSORED ADR     010199305      365       8,780      X          1           380     8,400       000
ALABAMA NATL BANCORP DELA      COM               010317105      013         632      X          1           532       000       100
   COLUMN TOTALS                                            140,749

</TABLE>

<PAGE>   8

<TABLE>
<CAPTION>

PAGE     6   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
ALAMOSA PCS HOLDINGS           COM               011593100      028       1,400      X          1         1,400       000       000
ALASKA COMMUNICATIONS SYS GRP  COM               01167P101      026       2,479      X          1         2,479       000       000
ALBANY INTL CORP               CL A              012348108      015       1,050      X          1           000       000     1,050
ALBEMARLE CORP                 COM               012653101      121       5,600      X          1         4,800       000       800
ALBERTA ENERGY LTD             COM               012873105      175       4,270      X          1         2,310       000     1,960
ALBERTO CULVER CO              CL B CONV         013068101      415      13,505      X          1         3,100       000    10,405
ALBERTSONS INC                 COM               013104104    7,940     237,892      X          1       152,396    16,950    68,546
ALCAN ALUMINIUM LTD NEW        COM               013716105    4,147     130,109      X          1       112,136     8,800     9,173
ALCOA INC                      COM               013817101   19,873     667,992      X          1       411,896    47,788   208,308
ALCATEL                        SPONSORED ADR     013904305   31,962     485,653      X          1       397,645    38,550    49,458
ALEXANDER & BALDWIN INC        COM               014482103      169       7,342      X          1         5,692       000     1,650
ALEXANDRIA REAL ESTATE EQ INC  COM               015271109      024         700      X          1           700       000       000
ALEXION PHARMACEUTICALS INC    COM               015351109   12,091     176,514      X          1        80,194     6,165    90,155
ALGOS PHARMACEUTICAL CORP      COM               015869100      001         034      X          1           034       000       000
ALICO INC                      COM               016230104      057       3,600      X          1           000       000     3,600
ALKERMES INC                   COM               01642T108   13,805     294,893      X          1       160,648     4,100   130,145
ALLAIRE CORP                   COM               016714107      141       3,446      X          1         3,446       000       000
ALLEGHANY CORP DEL             COM               017175100      349       1,995      X          1           818       000     1,177
ALLEGHENY ENERGY INC           COM               017361106    2,121      75,260      X          1        65,986     1,700     7,574
ALLEGHENY TECHNOLOGIES INC     COM               01741R102    1,155      58,687      X          1        54,537     1,550     2,600
ALLEGIANCE TELECOM INC         COM               01747T102      309       4,931      X          1         4,781       000       150
ALLEN TELECOM INC              COM               018091108      123       7,065      X          1         7,065       000       000
ALLERGAN INC                   COM               018490102   14,905     199,900      X          1       120,166    38,760    40,974
ALLERGAN SPECIALTY THERAP      CL A              018494104      007         382      X          1           030       295       057
ALLIANCE CAP MGMT HLDG L P     UNIT LTD PARTN    01855A101   22,635     475,896      X          1       426,596    24,700    24,600
ALLIANCE RESOURCE PARTNERS LP  UT LTD PART       01877R108    1,516     100,225      X          1        82,175     2,050    16,000
ALLIANCE PHARMACEUTICAL CORP   COM               018773101      093       7,600      X          1           000       600     7,000
ALLIANT CORP                   COM               018802108      846      31,763      X          1        12,548     3,110    16,105
ALLIANT TECHSYSTEMS INC        COM               018804104      010         150      X          1           000       100       050
ALLIED CAP CORP NEW            COM               01903Q108      267      15,036      X          1         7,444       000     7,592
   COLUMN TOTALS                                            135,326


</TABLE>

<PAGE>   9

<TABLE>
<CAPTION>

PAGE     7   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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 DEVICES CORP            COM               019120104      029      10,000      X          1        10,000       000       000
ALLIED IRISH BKS P L C         SPON ADR ORD      019228402      308      17,420      X          1           900     8,120     8,400
ALLIED RISER COMMUNICATIONS CP COM               019496108      096       6,500      X          1         1,500     5,000       000
ALLIED WASTE INDS INC          COM PAR$.01NEW    019589308      035       3,500      X          1         3,500       000       000
ALLMERICA FINL CORP            COM               019754100    1,856      34,378      X          1        21,332    11,100     1,946
ALLOU HEALTH & BEAUTY CARE INC CL A              019782101      007       1,000      X          1           000       000     1,000
ALLSCRIPTS INC                 COM               019886100      033       1,195      X          1           200       000       995
ALLMERICA SECS TR              SH BEN INT        019921105      033       3,500      X          1         1,000       000     2,500
ALLIN CORP                     COM               019924109      005       2,000      X          1         2,000       000       000
ALLSTATE CORP                  COM               020002101   28,574   1,215,898      X          1       989,560    94,616   131,722
ALLTEL CORP                    COM               020039103   43,847     691,860      X          1       373,529    89,252   229,079
ALPHA INDS INC                 COM               020753109      175       4,000      X          1         4,000       000       000
ALPHA TECHNOLOGIES GROUP INC   COM               020781100      009         716      X          1           716       000       000
ALPHARMA INC                   CL A              020813101      297       4,900      X          1           100       000     4,800
ALPINE GROUP INC               COM               020825105    1,170     173,333      X          1           000       000   173,333
ALSTOM                         SPONSORED ADR     021244108      017         600      X          1           600       000       000
ALTERA CORP                    COM               021441100    5,015      47,561      X          1        18,087    13,060    16,414
ALTEON WEBSYSTEMS INC          COM               02145A109    1,930      19,400      X          1        17,800       500     1,100
ALZA CORP DEL                  SUB DB CONV 5%06  022615AD0    3,780   2,405,000      X          1       750,000   685,000   970,000
ALZA CORP DEL                  COM               022615108   15,115     252,969      X          1       148,677    26,300    77,992
AMAZON COM INC                 COM               023135106    2,769      74,849      X          1        33,314    17,132    24,403
AMBAC FINL GROUP INC           COM               023139108    1,768      32,104      X          1        30,889       000     1,215
AMERADA HESS CORP              COM               023551104    4,714      74,314      X          1        45,377       300    28,637
AMEREN CORP                    COM               023608102    3,945     113,125      X          1        61,851    14,789    36,485
AMERICA ONLINE INC DEL         COM               02364J104  526,748   9,822,799      X          1      7769,151   190,478  1863,170
AMERICA FIRST TAX EX IVS L P   BEN UNIT CTF      02364V107      003         500      X          1           000       000       500
AMERICA FIRST APT INV L P      BEN UNIT CTF      023929102      005         500      X          1           500       000       000
AMERICAN CMNTY PPTYS TR        COM               02520N106      007       1,817      X          1         1,817       000       000
AMERICAN EAGLE OUTFITTERS NEW  COM               02553E106      000         012      X          1           012       000       000
AMERICAN EDL PRODS INC         WARRANT OR RIGHT  02553T111      000         200      X          1           200       000       000
   COLUMN TOTALS                                            642,290

</TABLE>

<PAGE>   10

<TABLE>
<CAPTION>

PAGE     8   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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 EDL PRODS INC         COM PAR $0.05     02553T202      002         200      X          1           200       000       000
AMERICAN ECOLOGY CORP          COM               025533100      005       1,250      X          1         1,250       000       000
AMERICAN ELEC PWR INC          COM               025537101    9,329     303,393      X          1       203,769    31,385    68,239
AMERICAN EXPRESS CO            COM               025816109  159,796   3,050,989      X          1      1990,957   451,064   608,968
AMERICAN EXPRESS CO            FRACTIONAL SHARE  025816109      045         850      X          1           800       000       050
AMERICAN FINL GROUP INC OHIO   COM               025932104      463      18,240      X          1         4,179     1,570    12,491
AMERICAN FREIGHTWAYS CORP      COM               02629V108      101       6,700      X          1           300       000     6,400
AMERICAN GENERAL CORP          COM               026351106   16,994     265,268      X          1       122,772    26,341   116,155
AMERICAN GREETINGS CORP        CL A              026375105      958      47,146      X          1        25,226       600    21,320
AMERICAN HEALTHWAYS INC        COM               02649V104      006       1,050      X          1           300       000       750
AMERICAN HOME PRODS CORP       COM               026609107  409,403   6,983,416      X          1      3722,503  1139,893  2121,020
AMERICAN INDL PPTYS REIT       COM NEW           026791202      012         906      X          1           906       000       000
AMERICAN INTL GROUP INC        COM               026874107  107,005   9,341,816      X          1      5416,103  1281,672  2644,041
AMERICAN INTL PETROLEUM CORP   COM PAR $0.08N    026909408      003       5,000      X          1         5,000       000       000
AMERICAN ITALIAN PASTA CO      CL A              027070101      485      24,310      X          1         7,510     1,000    15,800
AMERICAN MGMT SYS INC          COM               027352103    1,752      52,705      X          1         6,780     6,850    39,075
AMERICAN MED SEC GROUP INC     COM               02744P101      003         500      X          1           000       000       500
AMERICAN NATL INS CO           COM               028591105      092       1,640      X          1           300     1,250       090
AMERICAN PAC CORP              COM               028740108      059      10,400      X          1        10,000       000       400
AMERICAN PWR CONVERSION CORP   COM               029066107   44,652   1,074,315      X          1       891,740    56,900   125,675
AMERICAN SKIING CO             COM               029654308      001         500      X          1           500       000       000
AMERICAN SOFTWARE INC          CL A              029683109      012       2,200      X          1           000       000     2,200
AMERICAN STD COS INC DEL       COM               029712106    2,888      68,450      X          1        40,400     5,000    23,050
AMERICAN STS WTR CO            COM               029899101      210       7,000      X          1         7,000       000       000
AMERICAN TOWER CORP            CL A              029912201      401       9,541      X          1         7,109       000     2,432
AMERICAN STRATEGIC INCM PTFL   COM               030098107      015       1,385      X          1         1,385       000       000
AMERICAN SUPERCONDUCTOR CORP   COM               030111108      277       5,950      X          1         4,550     1,100       300
AMERICAN WTR WKS INC           COM               030411102    3,346     134,188      X          1        11,952    25,608    96,628
AMERICAN XTAL TECHNOLOGY INC   COM               030514103   24,231     570,150      X          1       432,350    21,850   115,950
AMERICREDIT CORP               COM               03060R101      733      40,700      X          1           000     1,000    39,700
   COLUMN TOTALS                                          1,783,279

</TABLE>

<PAGE>   11

<TABLE>
<CAPTION>

PAGE     9   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
AMERIVEST PPTYS INC DEL        COM               03071L101      008       2,000      X          1           000       000     2,000
AMERISOURCE HEALTH CORP        CL A              03071P102   49,021   1,607,250      X          1      1332,550    56,000   218,700
AMERITRADE HLDG CORP           SUB NT CV5.75%04  03072HAB5      012      20,000      X          1           000       000    20,000
AMERITRADE HLDG CORP           CL A              03072H109      000         036      X          1           036       000       000
AMES DEPT STORES INC           COM NEW           030789507      036       4,600      X          1           000     4,600       000
AMERIGAS PARTNERS L P          UNIT L P INT      030975106      322      18,800      X          1           000       000    18,800
AMETEK INC NEW                 COM               031100100    2,374     118,680      X          1        41,300    75,000     2,380
AMF BOWLING INC                COM               03113V109      000         120      X          1           120       000       000
AMGEN INC                      COM               031162100  237,325   3,464,597      X          1      2122,160   246,937  1095,500
AMKOR TECHNOLOGY INC           COM               031652100      027         746      X          1           710       000       036
AMRESCO CAP TR                 COM SH BEN INT    031919103      029       2,800      X          1         1,800       000     1,000
AMPHENOL CORP NEW              CL A              032095101    1,373      20,260      X          1           360       000    19,900
AMSOUTH BANCORPORATION         COM               032165102    9,831     591,335      X          1       222,628   184,287   184,420
AMSURG CORP                    CL A              03232P108      000         069      X          1           000       000       069
AMSURG CORP                    CL B              03232P207      002         445      X          1           000       000       445
AMYLIN PHARMACEUTICALS INC     COM               032346108      219      14,183      X          1         1,000     5,000     8,183
AMVESCAP PLC                   SPONSORED ADR     03235E100   19,690     244,600      X          1       244,600       000       000
ANACOMP INC DEL                COM               032371106      000         039      X          1           039       000       000
ANADARKO PETE CORP             COM               032511107  111,389   2,222,224      X          1      1227,820   316,940   677,464
ANADIGICS INC                  COM               032515108      306       8,550      X          1           000       000     8,550
ANALOG DEVICES INC             COM               032654105  161,302   2,014,690      X          1      1284,654   201,164   528,872
ANDERSEN GROUP INC             COM               033501107    1,093      95,000      X          1           000    95,000       000
ANDOVER BANCORP INC DEL        COM               034258103      023         800      X          1           700       000       100
ANDREA ELECTRONICS CORP        COM               034393108      035       5,000      X          1           000       000     5,000
ANDREW CORP                    COM               034425108      406      11,980      X          1        11,649       300       031
ANDRX CORP                     COM               034551101      703      10,808      X          1           008       000    10,800
ANGELICA CORP                  COM               034663104      215      26,450      X          1         1,400     1,800    23,250
ANGLOGOLD LTD                  SPONSORED ADR     035128206      006         300      X          1           000       000       300
ANHEUSER BUSCH COS INC         COM               035229103   35,014     459,202      X          1       177,995    64,220   216,987
ANICOM INC                     COM               035250109      000         100      X          1           000       000       100
   COLUMN TOTALS                                            630,761

</TABLE>

<PAGE>   12

<TABLE>
<CAPTION>

PAGE    10   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
ANIXTER INTL INC               COM               035290105      041       1,466      X          1           466     1,000       000
ANNALY MTG MGMT INC            COM               035710409      005         600      X          1           000       000       600
ANNTAYLOR STORES CORP          COM               036115103    1,389      43,500      X          1           500       000    43,000
ANSYS INC                      COM               03662Q105      015       1,300      X          1           000       000     1,300
ANTEC CORP                     COM               03664P105    2,174      51,685      X          1        19,800       400    31,485
ANSWERTHINK CONSULTING GROUP   COM               036916104      053       3,304      X          1         2,804       000       500
ANTIGENICS INC DEL             COM               037032109      006         350      X          1           000       000       350
ANWORTH MORTGAGE ASSET CP      COM               037347101      006       1,500      X          1         1,500       000       000
AON CORP                       COM               037389103    3,444     109,535      X          1        91,324     4,812    13,399
APACHE CORP                    COM               037411105    6,053     101,405      X          1        40,360    43,615    17,430
APARTMENT INVT & MGMT CO       CL A              03748R101    2,109      47,865      X          1        45,312     2,553       000
APCO ARGENTINA INC CAYMAN IS   ORD               037489101      003         137      X          1           000       137       000
APEX INC                       COM               037548104      004         100      X          1           100       000       000
APOLLO GROUP INC               CL A              037604105      015         500      X          1           500       000       000
APPLE COMPUTER INC             COM               037833100    4,203      78,832      X          1        61,008     5,356    12,468
APPLEBEES INTL INC             COM               037899101      006         200      X          1           200       000       000
APPLIED GRAPHICS TECHNOLOGIES  COM               037937109      009       2,000      X          1           000       000     2,000
APPLIED ANALYTICAL INDS INC    COM               037939105      024       2,775      X          1         2,775       000       000
APPLICA INC                    COM               03815A106      005         412      X          1           412       000       000
APPLIED FILMS CORP             COM               038197109    2,182      57,800      X          1           000       000    57,800
APPLIED INDL TECHNOLOGIES INC  COM               03820C105      296      17,172      X          1        12,472       000     4,700
APPLIED MICRO CIRCUITS CORP    COM               03822W109      835       8,294      X          1         2,304       000     5,990
APPLIED MATLS INC              COM               038222105  158,914   1,716,821      X          1       992,501   103,862   620,458
APPLIED PWR INC                CL A              038225108      155       4,455      X          1         1,255       000     3,200
APPLIED SCIENCE & TECHNOLOGY   COM               038236105      858      34,500      X          1           000       000    34,500
APPLIEDTHEORY CORP             COM               03828R104      015       1,177      X          1         1,177       000       000
APPNET INC                     COM               03831Q101      014         400      X          1           400       000       000
APROPOS TECHNOLOGY INC         COM               038334108      019       1,000      X          1           300       700       000
APTARGROUP INC                 COM               038336103    6,997     246,580      X          1       208,280    29,200     9,100
AQUILA BIOPHARM INC            COM               03839F107      045      16,125      X          1           000       000    16,125
   COLUMN TOTALS                                            189,894

</TABLE>

<PAGE>   13

<TABLE>
<CAPTION>

PAGE    11   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
ARACRUZ CELULOSE S A           SPON ADR CL B     038496204   33,393   1,717,900      X          1      1298,850   107,200   311,850
ARADIGM CORP                   COM               038505103      008         470      X          1           000       235       235
ARCH CAP GROUP LTD             COM               03937L105      081       5,404      X          1         5,004       000       400
ARCH CHEMICALS INC             COM               03937R102      202       9,831      X          1         6,031       000     3,800
ARCH COAL INC                  COM               039380100      254      32,979      X          1         2,506       585    29,888
ARCH COMMUNICATIONS GROUP INC  SDBCV144A6.75%03  039381AA6      001       7,000      X          1           000       000     7,000
ARCH COMMUNICATIONS GROUP INC  COM NEW           039381504      010       1,500      X          1           000       000     1,500
ARCHER DANIELS MIDLAND CO      COM               039483102    9,805     980,540      X          1       465,698   347,508   167,334
ARCHSTONE CMNTYS TR            SH BEN INT        039581103    3,159     135,157      X          1        54,400    10,600    70,157
ARCHSTONE CMNTYS TR            PFD SER A CV      039581202      062       2,000      X          1           000       000     2,000
ARDEN RLTY GROUP INC           COM               039793104      535      22,100      X          1         3,450     1,500    17,150
AREMISSOFT CORP DEL            COM               040026106    1,531      50,200      X          1           000       000    50,200
ARGENTINA FD INC               COM               040112104      000         013      X          1           013       000       000
ARGONAUT GROUP INC             COM               040157109      748      44,022      X          1        44,022       000       000
ARIBA INC                      COM               04033V104   10,777     108,993      X          1       104,057       311     4,625
ARIS CORP                      COM               04040A101      030      10,000      X          1           000       000    10,000
ARM HLDGS PLC                  SPONSORED ADR     042068106      090       2,680      X          1         2,680       000       000
ARMSTRONG HLDGS INC            COM               042384107      748      45,337      X          1        41,477       600     3,260
ARNOLD INDS INC                COM               042595108      012       1,000      X          1           000       000     1,000
ARROW ELECTRS INC              COM               042735100    2,976      90,195      X          1        83,274       000     6,921
ARROW INTL INC                 COM               042764100      750      22,400      X          1        20,900       000     1,500
ART TECHNOLOGY GROUP INC       COM               04289L107      227       2,332      X          1         1,332       000     1,000
ARTESYN TECHNOLOGIES INC       COM               043127109      011         400      X          1           400       000       000
ARTISTDIRECT INC               COM               04315D103      025       7,671      X          1         7,671       000       000
ARVIN INDS INC                 COM               043339100      019       1,016      X          1         1,016       000       000
ASCHE TRANSN SVCS INC          COM               04362T100      005       2,500      X          1         2,500       000       000
ASHLAND INC                    COM               044204105   13,708     378,164      X          1        50,562     2,480   325,122
ASIA PAC FD INC                COM               044901106      010       1,000      X          1         1,000       000       000
ASIAINFO HLDGS INC             COM               04518A104      001         025      X          1           025       000       000
ASPECT COMMUNICATIONS CORP     COM               04523Q102      708      18,327      X          1        10,000       000     8,327
   COLUMN TOTALS                                             79,886

</TABLE>

<PAGE>   14

<TABLE>
<CAPTION>

PAGE    12   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
ASPEN TECHNOLOGY INC           COM               045327103    3,881     101,965      X          1           000       000   101,965
ASSISTED LIVING CONCEPTS INC   SB DB CV    6%02  04543LAD1      024      57,000      X          1        57,000       000       000
ASSOCIATED BANC CORP           COM               045487105      063       2,658      X          1         2,658       000       000
ASSOCIATED ESTATES RLTY CORP   COM               045604105      000         009      X          1           009       000       000
AT HOME CORP                   COM SER A         045919107    1,043      51,209      X          1        38,716     1,000    11,493
ASSOCIATES FIRST CAP CORP      CL A              046008108   33,489   1,484,252      X          1      1043,640    61,104   379,508
ASTEA INTL INC                 COM               04622E109      102      52,800      X          1           000     1,900    50,900
ASTEC INDS INC                 COM               046224101      005         200      X          1           200       000       000
ASTORIA FINL CORP              COM               046265104   54,916   2,052,917      X          1      2034,506       210    18,201
ASTRAZENECA PLC                SPONSORED ADR     046353108      746      15,854      X          1         5,661       000    10,193
AT TRACK COMMUNICATIONS INC    COM               04648Y105      102      43,364      X          1        42,564       000       800
ATCHISON CASTING CORP          COM               046613105      010       1,700      X          1           000       000     1,700
ATLANTIC COAST AIRLINES HLDGS  COM               048396105    1,449      45,375      X          1         1,975       000    43,400
ATLANTIC RICHFIELD CO          PREF CV $2.80     048825400      044         100      X          1           100       000       000
ATLAS AIR INC                  COM               049164106      544      15,100      X          1           000       000    15,100
ATMEL CORP                     COM               049513104      824      21,132      X          1        14,912       000     6,220
ATMOS ENERGY CORP              COM               049560105      648      33,662      X          1         5,700    27,746       216
ATRIX LABS INC                 COM               04962L101      016       1,750      X          1         1,750       000       000
AUDIOHIGHWAY COM               COM               050740109      042      19,124      X          1           000     1,000    18,124
AUDIOVOX CORP                  CL A              050757103      083       3,800      X          1         1,800       000     2,000
AUGUST TECHNOLOGY CORP         COM               05106U105      293      18,300      X          1           000       000    18,300
AURORA FOODS INC               COM               05164B106      007       2,000      X          1         1,000       000     1,000
AURORA BIOSCIENCES CORP        COM               051920106      162       2,350      X          1         2,200       000       150
AUSTRALIA&NEW ZEALAND BKG GRP  SPONSORED ADR     052528304      084       2,200      X          1         2,200       000       000
AUTODESK INC                   COM               052769106      262       7,270      X          1         6,370       200       700
AUTOLIV INC                    COM               052800109      325      13,414      X          1         9,208       941     3,265
AUTOMATIC DATA PROCESSING INC  LYON SUB ZERO 12  053015AC7  215,265   1,545,000      X          1      1545,000       000       000
AUTOMATIC DATA PROCESSING INC  COM               053015103  103,497   1,978,420      X          1      1103,452   161,525   713,443
AUTONATION INC                 COM               05329W102      109      16,307      X          1        15,107       700       500
AUTOZONE INC                   COM               053332102      382      16,080      X          1         3,480       100    12,500
   COLUMN TOTALS                                            418,417

</TABLE>

<PAGE>   15

<TABLE>
<CAPTION>

1PAGE    13   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
AVADO BRANDS INC               COM               05336P108      010       6,700      X          1           000       000     6,700
AVANEX CORP                    COM               05348W109    9,505      95,050      X          1        95,050       000       000
AVALONBAY CMNTYS INC           COM               053484101    4,610     109,772      X          1        65,509     4,382    39,881
AVANT CORP                     COM               053487104      007         400      X          1           400       000       000
AVANT IMMUNOTHERAPEUTICS INC   COM               053491106      040       4,012      X          1           000       000     4,012
AVATAR HLDGS INC               SUB NT CONV 7%05  053494AD2    1,624   1,825,000      X          1       925,000   475,000   425,000
AVENTIS                        SPONSORED ADR     053561106      878      12,002      X          1         8,768     1,714     1,520
AVENUE A INC                   COM               053566105    1,086     124,981      X          1       123,981       000     1,000
AVERY DENNISON CORP            COM               053611109  607,286   8,785,337      X          1       341,409    26,748  8417,180
AVIGEN INC                     COM               053690103    1,784      41,000      X          1        24,000       000    17,000
AVIRON                         COM               053762100      035       1,152      X          1           552       000       600
AVISTA CORP                    COM               05379B107      193      11,174      X          1         3,825       400     6,949
AVIS GROUP HLDGS INC           COM               053790101      138       7,250      X          1         4,150     1,000     2,100
AVNET INC                      COM               053807103    1,185      19,288      X          1        15,413       000     3,875
AVON PRODS INC                 COM               054303102  123,313   2,810,563      X          1      2044,829   194,968   570,766
AWARE INC MASS                 COM               05453N100      185       3,600      X          1           100       000     3,500
AXA                            SPONSORED ADR     054536107    2,851      35,805      X          1        14,490    17,275     4,040
AXENT TECHNOLOGIES INC         COM               05459C108      191       7,802      X          1         7,802       000       000
AXONYX INC                     COM               05461R101    3,829     474,944      X          1        24,000   450,944       000
AXYS PHARMACEUTICALS INC       COM               054635107      127      20,324      X          1         3,324     3,000    14,000
BB&T CORP                      COM               054937107    9,842     387,850      X          1       195,401    24,698   167,751
AZURIX CORP                    COM               05501M104      191      25,450      X          1         3,450     2,000    20,000
B A S F  A G                   SPONSORED ADR     055262505      033         805      X          1           805       000       000
BCE INC                        COM               05534B109   13,503     558,250      X          1       446,400    22,300    89,550
BG PLC                         ADR FIN INST N    055434203      051       1,568      X          1         1,568       000       000
BHA GROUP HLDGS INC            COM               055446108      068       7,078      X          1         7,078       000       000
BHC COMMUNICATIONS INC         CL A              055448104      170       1,130      X          1           624       130       376
B I INCORPORATED               COM NEW           055467203      039       7,000      X          1         7,000       000       000
BISYS GROUP INC                COM               055472104      993      16,155      X          1        15,755       000       400
BKF CAP GROUP INC              COM               05548G102      079       5,000      X          1           000       000     5,000
   COLUMN TOTALS                                            783,846


</TABLE>

<PAGE>   16

<TABLE>
<CAPTION>

PAGE    14   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
BJS WHOLESALE CLUB INC         COM               05548J106      619      18,795      X          1        17,795       000     1,000
BJ SVCS CO                     COM               055482103      509       8,112      X          1         2,212       000     5,900
BMC INDS INC MINN              COM               055607105      086      20,600      X          1        20,600       000       000
BOK FINL CORP                  COM NEW           05561Q201      024       1,346      X          1         1,346       000       000
BP AMOCO P L C                 SPONSORED ADR     055622104  347,794   5,964,254      X          1      2758,937  1427,603  1777,714
BP PRUDHOE BAY RTY TR          UNIT BEN INT      055630107      130      10,700      X          1           400       300    10,000
BRE PROPERTIES INC             CL A              05564E106    1,218      40,862      X          1        39,362       000     1,500
BNP RESIDENTIAL PPTYS INC      COM               05564T103      017       2,000      X          1         2,000       000       000
BSB BANCORP                    COM               055652101      334      17,112      X          1         5,364     5,399     6,349
BMC SOFTWARE INC               COM               055921100   22,774     641,512      X          1       430,939    89,430   121,143
BACK YD BURGERS INC            COM               05635W101      001       1,000      X          1         1,000       000       000
BACOU USA INC                  COM               056439102      016         800      X          1           000       000       800
BAKER HUGHES INC               SR LYON ZERO  08  057224AH0    1,911      26,000      X          1        26,000       000       000
BAKER HUGHES INC               COM               057224107    6,816     206,947      X          1       120,628    22,089    64,230
BALANCED CARE CORP             COM               057630105      010       5,600      X          1           000       000     5,600
BALDOR ELEC CO                 COM               057741100      005         240      X          1           240       000       000
BALDWIN TECHNOLOGY INC         CL A              058264102      009       4,000      X          1           000       000     4,000
BALL CORP                      COM               058498106      033       1,000      X          1           200       300       500
BALLARD PWR SYS INC            COM               05858H104   30,583     343,625      X          1       298,725    18,500    26,400
BANCFIRST CORP ZANESVILLE OHIO COM               059450106      280      19,164      X          1           000    19,164       000
BANCO BILBAO VIZCAYA INTL GIBR SP ADR PREF C     059456301      088       4,000      X          1         4,000       000       000
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR     05946K101      168      11,226      X          1         2,900     3,826     4,500
BANCO DE GALICIA Y BUENOS AIRE SPON ADR B NEW    059538207      640      43,218      X          1        43,218       000       000
BANCO SANTANDER CENT HISPANO   ADR               05964H105      104       9,948      X          1         9,948       000       000
BANCROFT CONV FD INC           COM               059695106      018         805      X          1           000       000       805
BANCWEST CORP NEW              COM               059790105      564      34,200      X          1        24,600       800     8,800
BANDAG INC                     CL A              059815308      297      12,950      X          1           000    10,950     2,000
BANK OF AMERICA CORPORATION    COM               060505104  106,907   2,375,716      X          1      1548,398   294,947   532,371
BANK OF GRANITE CORP           COM               062401104      034       1,619      X          1         1,619       000       000
BANK MARIN CORTE MADERA CA     COM               063431100      061       2,874      X          1         2,874       000       000
   COLUMN TOTALS                                            522,050


</TABLE>

<PAGE>   17

<TABLE>
<CAPTION>

PAGE    15   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
BANK MONTREAL QUE              COM               063671101      085       2,000      X          1           000       000     2,000
BANK NEW YORK INC              COM               064057102   34,523     709,989      X          1       271,875   124,712   313,402
BANK ONE CORP                  COM               06423A103   20,855     733,366      X          1       391,298   111,873   230,195
BANK PLUS CORP                 COM               064446107      045      15,000      X          1        15,000       000       000
BANK TOKYO-MITSUBISHI LTD      SPONSORED ADR     065379109      882      74,300      X          1         2,300     2,000    70,000
BANKNORTH GROUP INC NEW        COM               06646R107      970      63,357      X          1        44,697       000    18,660
BARCLAYS BK PLC                ADR UNIT SERD2    06738C802      254       9,800      X          1         8,800     1,000       000
BARCLAYS BK PLC                AM DEP NT RCPT    06738C836      346      14,730      X          1        12,330     1,000     1,400
BARCLAYS PLC                   ADR               06738E204      030         300      X          1           300       000       000
BARD C R INC                   COM               067383109    5,491     112,639      X          1        51,475     4,450    56,714
BARNES & NOBLE INC             COM               067774109      246      10,500      X          1         4,900     2,200     3,400
BARNESANDNOBLE COM INC         CL A              067846105      080      12,000      X          1           000       000    12,000
BARRICK GOLD CORP              COM               067901108    2,238     124,327      X          1        94,990       000    29,337
BARR LABS INC                  COM               068306109      185       4,207      X          1           007       000     4,200
BARRA INC                      COM               068313105      065       1,313      X          1         1,313       000       000
BARRETT RES CORP               COM PAR $0.01     068480201    1,565      52,400      X          1           200       000    52,200
BARRINGER TECHNOLOGIES INC     COM NEW           068509603      020       2,800      X          1           000       000     2,800
BASE TEN SYS INC               CL A NEW          069779304      000         400      X          1           400       000       000
BASS PUB LTD CO                SPONSORED ADR     069904209      030       2,655      X          1           000     2,055       600
BASIN EXPL INC                 COM               070107107      009         500      X          1           500       000       000
BASSETT FURNITURE INDS INC     COM               070203104    2,975     237,659      X          1       195,129       000    42,530
BATTLE MTN GOLD CO             COM               071593107      007       3,302      X          1         1,352       000     1,950
BATTLE MTN GOLD CO             PFD CONV $3.25    071593305      006         200      X          1           200       000       000
BAUSCH & LOMB INC              COM               071707103   12,591     161,937      X          1        79,812    13,450    68,675
BAXTER INTL INC                COM               071813109   34,329     483,514      X          1       339,665    49,721    94,128
BAY VIEW CAP CORP DEL          COM               07262L101      010       1,024      X          1         1,024       000       000
BE FREE INC                    COM               073308108      128      13,150      X          1         2,000    11,150       000
BEA SYS INC                    COM               073325102    3,112      64,002      X          1        19,946     2,600    41,456
BEAR STEARNS COS INC           COM               073902108    2,690      64,345      X          1        62,930       608       807
BEASLEY BROADCAST GROUP INC    CL A              074014101      090       6,700      X          1         6,700       000       000
   COLUMN TOTALS                                            123,857

</TABLE>

<PAGE>   18

<TABLE>
<CAPTION>

PAGE    16   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
BECKMAN COULTER INC            COM               075811109      953      16,465      X          1         5,575     5,382     5,508
BECTON DICKINSON & CO          COM               075887109   11,737     415,477      X          1       188,317    77,260   149,900
BED BATH & BEYOND INC          COM               075896100  383,231  10,757,369      X          1        68,130   306,868 10382,371
BEDFORD PPTY INVS INC          COM PAR $0.02     076446301    1,368      71,060      X          1        62,160       000     8,900
BEL FUSE INC                   CL A              077347201      014         500      X          1           000       000       500
BEL FUSE INC                   CL B              077347300      041       1,500      X          1           000       000     1,500
BELCO OIL & GAS CORP           COM               077410108      079       9,000      X          1           000     9,000       000
BELCO OIL & GAS CORP           PFD CONV          077410207      095       6,500      X          1           000       000     6,500
BELDEN INC                     COM               077459105      173       6,800      X          1           000     2,800     4,000
BELL & HOWELL CO NEW           COM               077852101      007         300      X          1           000       000       300
BELL ATLANTIC CORP             COM               077853109   89,337   1,758,146      X          1       969,855   347,787   440,504
BELL CDA INTL INC              COM               077914109      147       5,000      X          1           000     4,200       800
BELL INDS INC                  COM               078107109      011       4,203      X          1         2,260       000     1,943
BELL MICROPRODUCTS INC         COM               078137106      038       1,900      X          1           000       000     1,900
BELLSOUTH CORP                 COM               079860102   88,522   2,032,040      X          1      1204,142   318,439   509,459
BELO A H CORP DEL              COM SER A         080555105    4,808     272,820      X          1       139,220    21,500   112,100
BEMIS INC                      COM               081437105    1,353      39,360      X          1         9,060       300    30,000
BENCHMARK ELECTRS INC          COM               08160H101      757      19,950      X          1         3,000     3,350    13,600
BENTLEY PHARMACEUTICALS INC    COM               082657107      000         007      X          1           000       000       007
BENTON OIL & GAS CO            COM               083288100      043      15,000      X          1        15,000       000       000
BERGEN BRUNSWIG CORP           CL A              083739102    2,708     465,867      X          1       401,582    13,166    51,119
BERINGER WINE ESTATES HOLDINGS CL B              084102102      077       2,200      X          1         1,433       600       167
BERKLEY W R CORP               COM               084423102      138       7,350      X          1         1,350     6,000       000
BERKSHIRE BANCORP INC DEL      COM               084597103      000         005      X          1           000       000       005
BERKSHIRE HATHAWAY INC DEL     CL A              084670108  164,698       3,067      X          1         2,269       283       515
BERKSHIRE HATHAWAY INC DEL     CL B              084670207   83,101      47,378      X          1        31,251     4,600    11,527
BERRY PETE CO                  CL A              085789105      001         047      X          1           047       000       000
BEST BUY INC                   COM               086516101    3,619      56,374      X          1        32,400     7,300    16,674
BESTFOODS                      COM               08658U101   91,706   1,323,077      X          1       732,849   220,861   369,367
BETHLEHEM STL CORP             COM               087509105      028       7,500      X          1         7,500       000       000
   COLUMN TOTALS                                            928,790


</TABLE>

<PAGE>   19

<TABLE>
<CAPTION>

PAGE    17   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
BETHLEHEM STL CORP             PFD CV $5         087509303      020         500      X          1           500       000       000
BEYOND COM CORP                COM               08860E101      002       1,000      X          1           000       000     1,000
BID COM INTERNATIONAL INC      COM               088788104      005       2,000      X          1         2,000       000       000
BIKERS DREAM INC               COM NEW           090008202      001       1,702      X          1           000       000     1,702
BILLING CONCEPTS CORP          COM               090063108      036       9,000      X          1         9,000       000       000
BINDLEY WESTN INDS INC         COM               090324104    1,225      46,452      X          1           800       000    45,652
BINDVIEW DEV CORP              COM               090327107    1,035      82,000      X          1           400       400    81,200
BIO TECHNOLOGY GEN CORP        COM               090578105      064       4,900      X          1         3,000       000     1,900
BIOCHEM PHARMA INC             COM               09058T108      025       1,000      X          1           000       000     1,000
BIOGEN INC                     COM               090597105   12,981     195,206      X          1        84,706    36,073    74,427
BIOMATRIX INC                  COM               09060P102    1,563      70,040      X          1        51,200       700    18,140
BIOMET INC                     COM               090613100      696      17,485      X          1        12,980       000     4,505
BIOPURE CORP                   CL A              09065H105      039       2,000      X          1         1,500       000       500
BIOTECH HOLDERS TR             DEPOSTRY RCPTS    09067D201      164         900      X          1           000       000       900
BIOVAIL CORP                   COM               09067J109      181       3,228      X          1           000       000     3,228
BIOSITE DIAGNOSTICS INC        COM               090945106      049       1,022      X          1           000       000     1,022
BIRMINGHAM STL CORP            COM               091250100      048      13,731      X          1        13,731       000       000
BIOMIRA INC                    COM               09161R106      034       3,500      X          1           000       000     3,500
BLACK & DECKER CORP            COM               091797100   30,144     736,344      X          1       649,644    16,700    70,000
BLACK BOX CORP DEL             COM               091826107      032         400      X          1           400       000       000
BLACK HILLS CORP               COM               092113109    1,576      68,340      X          1         4,740       000    63,600
BLACKROCK INCOME TR INC        COM               09247F100      014       2,200      X          1         1,400       000       800
BLACKROCK NY INSD MUN 2008 TRM COM               09247L107      276      19,305      X          1        19,305       000       000
BLACKROCK INSD MUN TERM TR INC COM               092474105      088       9,000      X          1         3,000     2,000     4,000
BLACKROCK NORTH AMERN GV INCM  COM               092475102      014       1,400      X          1           000       000     1,400
BLANCH E W HLDGS INC           COM               093210102    1,580      76,818      X          1           000       900    75,918
BLOCK DRUG INC                 CL A              093644102      288       6,906      X          1         3,924       747     2,235
BLOCK H & R INC                COM               093671105   12,250     373,321      X          1       227,800    64,200    81,321
BLOCKBUSTER INC                CL A              093679108      080       8,300      X          1         6,300     2,000       000
BLUE FISH CLOTHING INC         COM               095480109      000       1,100      X          1           000       100     1,000
   COLUMN TOTALS                                             64,510

</TABLE>

<PAGE>   20

<TABLE>
<CAPTION>

PAGE    18   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
BLUE WAVE SYS INC              COM               096081104      002         235      X          1           000       000       235
BLYTH INC                      COM               09643P108      152       5,093      X          1           000       000     5,093
BOCA RESORTS INC               CL A              09688T106      029       3,000      X          1           000       000     3,000
BOEING CO                      COM               097023105   39,914     954,574      X          1       668,180   110,255   176,139
BOISE CASCADE CORP             COM               097383103    1,260      47,225      X          1        23,825     2,000    21,400
BOMBAY CO INC                  COM               097924104      637     216,650      X          1        10,000       000   206,650
BORDERS GROUP INC              COM               099709107    1,812     112,400      X          1        72,278    19,600    20,522
BORG WARNER INC                COM               099724106      056       1,520      X          1         1,520       000       000
BOSTON BEER INC                CL A              100557107      598      70,300      X          1        64,900       000     5,400
BOSTON COMMUNICATIONS GROUP    COM               100582105      445      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    1,990      51,350      X          1        49,150       000     2,200
BOSTON SCIENTIFIC CORP         COM               101137107    7,970     365,388      X          1       215,338       800   149,250
BOTTOMLINE TECH DEL INC        COM               101388106      030       1,000      X          1           000       000     1,000
BOWATER INC                    COM               102183100      156       3,450      X          1         3,350       000       100
BOWNE & CO INC                 COM               103043105      331      32,479      X          1        25,679     6,800       000
BOYKIN LODGING CO              COM               103430104      022       1,600      X          1         1,600       000       000
BRADLEY REAL ESTATE INC        COM               104580105      492      23,100      X          1        15,300       000     7,800
BRADLEY REAL ESTATE INC        PFD CV A 8.40%    104580204      018         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      309      15,735      X          1         7,500     1,000     7,235
BRASS EAGLE INC                COM               10553F106      103      20,000      X          1           000       000    20,000
BRAUNS FASHIONS CORP           COM               105658108    2,945      78,000      X          1           000       000    78,000
BRIDGE VIEW BANCORP            COM               108058108      041       3,157      X          1         3,157       000       000
BRIGGS & STRATTON CORP         COM               109043109    1,062      29,600      X          1        29,040       300       260
BRIGHT HORIZON FAMILY SOLUTION COM               109195107      000         002      X          1           002       000       000
BRIGHTPOINT INC                COM               109473108      005         600      X          1           600       000       000
BRINKER INTL INC               COM               109641100    2,568      88,370      X          1        34,170     4,000    50,200
BRIO TECHNOLOGY INC            COM               109704106    1,355      63,400      X          1           300       000    63,100
BRISTOL MYERS SQUIBB CO        COM               110122108  500,209   8,661,635      X          1      5682,783   814,936  2163,916
   COLUMN TOTALS                                            564,531


</TABLE>

<PAGE>   21

<TABLE>
<CAPTION>

PAGE    19   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
BRISTOL MYERS SQUIBB CO        PFD CV $2         110122207      301         501      X          1           501       000       000
BRITESMILE INC                 COM               110415106      005       1,017      X          1           017       000     1,000
BRITISH AWYS PLC               ADR 2ND INSTAL    110419306      271       4,635      X          1         2,600       000     2,035
BRITISH AMERN TOB PLC          SPONSORED ADR     110448107      041       2,995      X          1         2,995       000       000
BRITISH BIO-TECHNOLOGY GRP PLC SPONSORED ADR     110515103      130      40,000      X          1           000     4,000    36,000
BRITISH ENERGY PLC             SPONSORED ADR     110793304      012       1,090      X          1         1,090       000       000
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST    111021408    1,104       8,055      X          1         3,305     2,000     2,750
BROADBAND HOLDRS TR            DEPOSITRY RCPT    11130P104      093       1,000      X          1         1,000       000       000
BROADCOM CORP                  CL A              111320107   43,361     196,619      X          1       160,309     3,819    32,491
BROADVISION INC                COM               111412102   10,219     196,275      X          1       180,900       573    14,802
BROADWING INC                  COM               111620100    4,185     166,568      X          1        16,051     1,813   148,704
BROCADE COMMUNICATIONS SYS INC COM               111621108   47,493     267,000      X          1       261,418       316     5,266
BROKEN HILL PROPRIETARY LTD    SPONSORED ADR     112169602      469      20,070      X          1           000       000    20,070
BROOKDALE LIVING CMNTYS INC    COM               112462106      073       5,000      X          1         5,000       000       000
BROOKS AUTOMATION INC          COM               11434A100      062       1,000      X          1           000       000     1,000
BROOKSTONE INC                 COM               114537103      013       1,286      X          1           953       000       333
BROOKTROUT INC                 COM               114580103      054       2,516      X          1         2,516       000       000
BROWN & SHARPE MFG CO          CL A              115223109      009       3,100      X          1           000       000     3,100
BROWN FORMAN CORP              CL A              115637100      269       5,055      X          1         5,000       000       055
BROWN FORMAN CORP              CL B              115637209    1,681      30,320      X          1         4,850     2,970    22,500
BROWN TOM INC                  COM NEW           115660201    1,037      45,600      X          1           600       000    45,000
BROWN SHOE INC NEW             COM               115736100      066       5,000      X          1         5,000       000       000
BRUNSWICK CORP                 COM               117043109    1,895     109,870      X          1       109,270       000       600
BUCA INC                       COM               117769109      504      30,100      X          1           000       000    30,100
BUCKEYE PARTNERS L P           UNIT LTD PARTN    118230101    1,097      40,800      X          1        10,300       000    30,500
BUCKEYE TECHNOLOGIES INC       COM               118255108      963      42,897      X          1         4,597       000    38,300
BUCKLE INC                     COM               118440106      012       1,062      X          1         1,062       000       000
BURLINGTON INDS INC            COM               121693105      326     163,192      X          1       163,192       000       000
BURLINGTON NORTHN SANTA FE CP  COM               12189T104   12,305     503,506      X          1       310,317    29,135   164,054
BURLINGTON RES INC             COM               122014103   21,623     562,534      X          1       378,833    42,013   141,688
   COLUMN TOTALS                                            149,673

</TABLE>

<PAGE>   22

<TABLE>
<CAPTION>

PAGE    20   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
BURNHAM PAC PPTYS INC          COM               12232C108      031       4,400      X          1         4,400       000       000
BURNS INTL SVCS CORP           COM               122374101      035       2,800      X          1           000       000     2,800
BURR BROWN CORP                COM               122574106      057         650      X          1           650       000       000
BUSH BOAKE ALLEN INC           COM               123162109      002         043      X          1           043       000       000
BUSH INDS INC                  CL A              123164105      510      31,500      X          1           000       000    31,500
BUTLER MFG CO DEL              COM               123655102      007         400      X          1           400       000       000
BUY COM INC                    COM               124269101      017       3,200      X          1         1,000       000     2,200
C&D TECHNOLOGIES INC           COM               124661109    2,018      34,200      X          1           800       800    32,600
CBL & ASSOC PPTYS INC          COM               124830100      235       9,400      X          1         3,800     5,000       600
CCC INFORMATION SVCS GROUP INC COM               12487Q109      527      48,475      X          1        47,245       000     1,230
CCB FINL CORP                  COM               124875105    5,776     148,590      X          1       101,815       000    46,775
CB RICHARD ELLIS SVCS INC      COM               12489L108      347      36,000      X          1        36,000       000       000
CBRL GROUP INC                 COM               12489V106      048       3,290      X          1           500       000     2,790
CCBT FINL COS INC              COM               12500Q102      079       5,124      X          1           000       000     5,124
C-CUBE MICROSYSTEMS INC NEW    COM               12501N108    1,675      85,640      X          1        58,940     1,750    24,950
C COR NET CORP                 COM               125010108      008         300      X          1           300       000       000
CD WHSE INC                    COM               12512W105      004       2,500      X          1         2,500       000       000
CDW COMPUTER CTRS INC          COM               125129106      033         500      X          1           500       000       000
CFS BANCORP INC                COM               12525D102      001         155      X          1           000       000       155
CH ENERGY GROUP INC            COM               12541M102      365      10,600      X          1        10,600       000       000
C H ROBINSON WORLDWIDE INC     COM               12541W100      987      20,800      X          1         5,800     5,000    10,000
CIGNA CORP                     COM               125509109   23,108     243,564      X          1       126,468    31,990    85,106
CIGNA HIGH INCOME SHS          SH BEN INT        12551D109      079      14,033      X          1        10,533     3,500       000
CIM HIGH YIELD SECS            SH BEN INT        125527101      011       2,000      X          1         1,000       000     1,000
CIT GROUP INC                  CL A              125577106      048       3,000      X          1         1,800       000     1,200
CKE RESTAURANTS INC            COM               12561E105      006       1,707      X          1         1,207       000       500
CLECO CORP NEW                 COM               12561W105      257       7,482      X          1         5,050     2,432       000
CMGI INC                       COM               125750109   27,084     584,806      X          1       404,211    41,110   139,485
CMP GROUP INC                  COM               125887109      166       5,680      X          1         5,680       000       000
CMS ENERGY CORP                COM               125896100      140       6,110      X          1         5,660       000       450
   COLUMN TOTALS                                             63,661


</TABLE>

<PAGE>   23

<TABLE>
<CAPTION>

PAGE    21   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
CPI CORP                       COM               125902106      001         038      X          1           038       000       000
CSS INDS INC                   COM               125906107      021       1,000      X          1           000       000     1,000
CNA FINL CORP                  COM               126117100      055       1,560      X          1           300       000     1,260
CNA SURETY CORP                COM               12612L108      003         250      X          1           250       000       000
CNF TRANSN INC                 COM               12612W104   15,359     623,735      X          1       592,870    17,500    13,365
CNET NETWORKS INC              COM               12613R104      208       8,382      X          1         5,320       000     3,062
CPAC INC                       COM               126145101      016       2,100      X          1           000       000     2,100
CSG SYS INTL INC               COM               126349109   11,329     198,760      X          1       180,460       000    18,300
CSX CORP                       COM               126408103    6,529     292,595      X          1       226,262    38,686    27,647
CTC COMMUNICATIONS GROUP INC   COM               126419100      311       8,867      X          1           000       000     8,867
CTN MEDIA GROUP INC            COM               12643W107      006       1,000      X          1           000       000     1,000
CT HLDGS INC                   COM               12643Y103      013      10,000      X          1        10,000       000       000
CTS CORP                       COM               126501105      035         730      X          1           580       000       150
CUNO INC                       COM               126583103    1,457      60,729      X          1        58,629       000     2,100
CVF TECHNOLOGIES CORP          COM               12660F102      161      60,000      X          1        40,500       000    19,500
CVB FINL CORP                  COM               126600105      223      14,146      X          1        12,683       000     1,463
CVS CORP                       COM               126650100   23,136     587,578      X          1       332,324    31,500   223,754
CV THERAPEUTICS INC            COM               126667104      042         600      X          1           000       000       600
CABLE & WIRELESS HKT           SPONSORED ADR     126828102      096       4,500      X          1         3,700       800       000
CABLE & WIRELESS PUB LTD CO    SPONSORED ADR     126830207      934      17,814      X          1        10,700     1,900     5,214
CABLEVISION SYS CORP           CL A              12686C109    4,576      65,308      X          1        16,183       000    49,125
CABLETRON SYS INC              COM               126920107      818      32,300      X          1        11,730     3,550    17,020
CABLE DESIGN TECHNOLOGIES CORP COM               126924109      256       7,634      X          1         7,634       000       000
CACHEFLOW INC                  COM               126946102      041         680      X          1           400       000       280
CABOT CORP                     COM               127055101    1,869      65,709      X          1        52,220     8,000     5,489
CABOT INDUSTRIAL TRUST         COM               127072106    1,351      66,500      X          1        65,000       000     1,500
CABOT OIL & GAS CORP           CL A              127097103      039       1,858      X          1           500       158     1,200
CADBURY SCHWEPPES PLC          ADR               127209302    1,638      62,263      X          1        22,895    15,000    24,368
CADENCE DESIGN SYSTEM INC      COM               127387108    4,338     212,235      X          1        16,794       000   195,441
CADIZ INC                      COM               127537108      153      19,091      X          1        19,091       000       000
   COLUMN TOTALS                                             75,014

</TABLE>

<PAGE>   24

<TABLE>
<CAPTION>

PAGE    22   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
CAL DIVE INTL INC              COM               127914109      086       1,600      X          1           100       000     1,500
CALGON CARBON CORP             COM               129603106      061       8,000      X          1         8,000       000       000
CALICO COMM INC                COM               129897104      121       7,570      X          1         7,170       000       400
CALIFORNIA COASTAL CMNTYS INC  COM NEW           129915203      000         001      X          1           001       000       000
CALIFORNIA FED BK FSB LOS ANGL 2ND CONT LITIG    130209703      000         024      X          1           024       000       000
CALIFORNIA WTR SVC GROUP       COM               130788102      643      27,075      X          1        14,655    12,420       000
CALIPER TECHNOLOGIES CORP      COM               130876105      022         500      X          1           200       200       100
CALLAWAY GOLF CO               COM               131193104    1,373      82,300      X          1        77,400       000     4,900
CALPINE CORP                   COM               131347106    3,418      50,826      X          1        49,978       000       848
CALYPTE BIOMEDICAL CORP        COM               131722100      003       1,000      X          1           000       000     1,000
CAMBREX CORP                   COM               132011107   25,200     539,750      X          1       483,050     7,000    49,700
CAMBRIDGE TECH PARTNERS MASS   COM               132524109    5,633     660,300      X          1       644,600     1,250    14,450
CAMDEN NATL CORP               COM               133034108      012         900      X          1           900       000       000
CAMDEN PPTY TR                 SH BEN INT        133131102      415      14,053      X          1        12,053       000     2,000
CAMINUS CORP                   COM               133766105    3,610     145,500      X          1       145,500       000       000
CAMPBELL SOUP CO               COM               134429109   11,042     379,130      X          1       149,520    69,120   160,490
CANADA SOUTHN PETE LTD         LTD VTG SH        135231108      001         133      X          1           000       000       133
CANADIAN PAC LTD NEW           COM               135923100    7,662     287,765      X          1       166,212    24,028    97,525
CDN IMPERIAL BK OF COMMERCE    COM               136069101      058       2,100      X          1           000       000     2,100
CANADIAN NATL RY CO            COM               136375102    4,146     138,205      X          1        14,201    16,364   107,640
CANADIAN NATL RY CO            PFD CV 063029     136375409      461      10,000      X          1           000       000    10,000
CANANDAIGUA BRANDS INC         CL A              137219200      016         300      X          1           000       000       300
CANDIES INC                    COM               137409108      043      34,700      X          1        34,700       000       000
CANON INC                      ADR               138006309      190       3,700      X          1         1,000     1,500     1,200
CAPITAL CITY BK GROUP INC      COM               139674105      006         300      X          1           300       000       000
CAPITAL AUTOMOTIVE REIT        COM SH BEN INT    139733109      084       5,800      X          1         5,800       000       000
CAPITAL CROSSING BK            COM               140071101      060       5,877      X          1           000       000     5,877
CAPITAL ONE FINL CORP          COM               14040H105   12,310     271,288      X          1       162,402    27,627    81,259
CAPITAL SOUTHWEST CORP         COM               140501107   13,366     217,330      X          1       194,250    12,000    11,080
CAPITAL TRUST INC MD           COM               14052H100      040      10,000      X          1        10,000       000       000
   COLUMN TOTALS                                             90,082


</TABLE>

<PAGE>   25

<TABLE>
<CAPTION>

PAGE    23   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
CAPITOL BANCORP LTD            COM               14056D105      001         100      X          1           100       000       000
CAPSTEAD MTG CORP              PFD B CV $1.26    14067E308    3,142     318,166      X          1       288,566    25,100     4,500
CAPSTEAD MTG CORP              COM NEW           14067E407      091      10,537      X          1         7,425     3,112       000
CARBO CERAMICS INC             COM               140781105      035       1,000      X          1           000       000     1,000
CARAUSTAR INDS INC             COM               140909102   15,074   1,017,631      X          1      1017,631       000       000
CARDINAL HEALTH INC            COM               14149Y108   28,222     382,350      X          1       120,121     6,767   255,462
CARDIODYNAMICS INTL CORP       COM               141597104      027       4,248      X          1         4,248       000       000
CARDIOTECH INTL INC            COM               14160C100      048      25,781      X          1         2,461       000    23,320
CAREER EDUCATION CORP          COM               141665109      005         100      X          1           100       000       000
CAREINSITE INC                 COM               14170M106      149       8,650      X          1           000       000     8,650
CAREMARK RX INC                COM               141705103      002         325      X          1           000       000       325
CAREY DIVERSIFIED LLC          COM               14174P105      076       4,467      X          1         3,732       000       735
CARLISLE COS INC               COM               142339100      744      15,620      X          1         1,150     2,480    11,990
CARLTON COMMUNICATIONS PLC     ADR               142872209    4,924      77,094      X          1        12,994     6,500    57,600
CARNIVAL CORP                  COM               143658102   18,374     942,278      X          1       397,724   258,406   286,148
CARPENTER TECHNOLOGY CORP      COM               144285103      250      11,700      X          1           000     8,900     2,800
CARRAMERICA RLTY CORP          COM               144418100    2,500      90,915      X          1        58,315    16,600    16,000
CARREKER ANTINORI INC          COM               144433109      410      41,500      X          1           000       000    41,500
CARTER WALLACE INC             COM               146285101      826      40,300      X          1        28,000       000    12,300
CASCADE BANCORP                COM               147154108      012       1,088      X          1         1,088       000       000
CASCADE CORP                   COM               147195101      006         500      X          1           500       000       000
CASCADE NAT GAS CORP           COM               147339105      169      10,001      X          1        10,001       000       000
CASEYS GEN STORES INC          COM               147528103      026       2,500      X          1         2,200       000       300
CASTLE A M & CO                COM               148411101    6,620     706,103      X          1        59,623   638,480     8,000
CASTLE & COOKE INC NEW         COM               148433105      013         679      X          1           679       000       000
CASTLE DENTAL CTRS INC         COM               14844P105      006       2,900      X          1           000       000     2,900
CASTLE CONV FD INC             COM               148443104      003         115      X          1           115       000       000
CATALINA MARKETING CORP        COM               148867104    2,772      27,040      X          1        22,240       700     4,100
CATALYTICA INC                 COM               148885106      204      18,293      X          1         2,542       000    15,751
CATELLUS DEV CORP              COM               149111106    2,079     125,079      X          1        89,070     2,275    33,734
   COLUMN TOTALS                                             86,810

</TABLE>

<PAGE>   26

<TABLE>
<CAPTION>

PAGE    24   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
CATERPILLAR INC DEL            COM               149123101   13,886     386,386      X          1       164,153    48,678   173,555
CATO CORP NEW                  CL A              149205106      014       1,200      X          1           000       000     1,200
CEDAR FAIR L P                 DEPOSITRY UNIT    150185106      162       8,450      X          1         8,450       000       000
CELL GENESYS INC               COM               150921104      128       4,679      X          1           679       000     4,000
CELERITEK INC                  COM               150926103      600      14,536      X          1         1,336       000    13,200
CELL THERAPEUTICS INC          COM               150934107      023         748      X          1           748       000       000
CELERIS CORP                   COM NEW           15100K201      003         889      X          1           889       000       000
CELESTICA INC                  SUB VTG SHS       15101Q108    1,249      24,379      X          1         7,179       000    17,200
CELGENE CORP                   COM               151020104    3,467      62,885      X          1        25,215       000    37,670
CELL PATHWAYS INC NEW          COM               15114R101      353      15,115      X          1           000       400    14,715
CELLTECH GROUP PLC             SPONSORED ADR     151158102      004         100      X          1           000       000       100
CEMEX S A                      SPON ADR 5 ORD    151290889      612      25,188      X          1        24,353       835       000
CENIT BANCORP INC              COM               15131W109      025       2,100      X          1         2,100       000       000
CENDANT CORP                   COM               151313103    3,965     268,827      X          1       222,220     1,757    44,850
CENTENNIAL COMMUNCTNS CORP NEW CL A NEW          15133V208      004         271      X          1           271       000       000
CENTER TR INC                  COM               151845104      000         021      X          1           021       000       000
CENTERPOINT PPTYS TR           SH BEN INT        151895109      154       3,787      X          1           400     3,287       100
CENTEX CONSTRUCTION PRODUCTS   COM               15231R109      725      31,100      X          1        16,000       000    15,100
CENTEX CORP                    COM               152312104   48,570   1,982,457      X          1      1415,319    69,032   498,106
CENTIGRAM COMMUNICATIONS CORP  COM               152317103      026       1,000      X          1           000       000     1,000
CENTRAL GARDEN & PET CO        COM               153527106      144      15,950      X          1         4,900     5,550     5,500
CENTRAL NEWSPAPERS INC         CL A              154647101      089       1,400      X          1           800       000       600
CENTRAL PAC MINERALS NL        ADR NEW           154762306    2,279     447,417      X          1           000       000   447,417
CENTRAL PKG CORP               COM               154785109      032       1,325      X          1           200       000     1,125
CENTRAL SECS CORP              COM               155123102  259,604   7,364,652      X          1       344,750       240  7019,662
CENTRAL VT PUB SVC CORP        COM               155771108      023       2,000      X          1           000       000     2,000
CENTURA BKS INC                COM               15640T100    2,838      78,983      X          1        64,247       000    14,736
CENTURY BANCORP INC N C        COM               156433104      043       3,000      X          1           000       000     3,000
CENTURY BUSINESS SVCS INC      COM               156490104      122      59,300      X          1           000     6,700    52,600
CENTURY RLTY TR                SH BEN INT        156671109      001         113      X          1           000       000       113
   COLUMN TOTALS                                            339,145

</TABLE>

<PAGE>   27

<TABLE>
<CAPTION>

PAGE    25   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
CENTURYTEL INC                 COM               156700106   30,570   1,023,248      X          1       661,956    66,701   294,591
CEPHALON INC                   COM               156708109      385       6,210      X          1         5,760       000       450
CERIDIAN CORP                  COM               15677T106      191       8,030      X          1         6,320       710     1,000
CERNER CORP                    COM               156782104   11,792     439,795      X          1       149,480    39,250   251,065
CERPROBE CORP                  COM               156787103    1,409     102,500      X          1       102,500       000       000
CERUS CORP                     COM               157085101      156       3,150      X          1           000       000     3,150
CHALONE WINE GROUP LTD         COM               157639105      003         400      X          1           300       000       100
CHAMPION INTL CORP             COM               158525105      517       7,177      X          1         7,177       000       000
CHAMPIONSHIP AUTO RACING TEAM  COM               158711101      016         600      X          1           600       000       000
CHARLES & COLVARD LTD          COM               159765106      026       3,727      X          1           000       000     3,727
CHARTER ONE FINL INC           COM               160903100    1,285      53,677      X          1        14,034       000    39,643
CHARTER MUN MTG ACCEP CO       SH BEN INT        160908109      036       2,965      X          1         2,424       000       541
CHARMING SHOPPES INC           COM               161133103      000         006      X          1           006       000       000
CHARTER COMMUNICATIONS INC DEL CL A              16117M107   14,012     862,300      X          1       806,800       000    55,500
CHASE INDS INC                 COM               161568100      010       1,100      X          1           000       000     1,100
CHASE MANHATTAN CORP NEW       COM               16161A108  201,449   4,235,407      X          1      2273,676   490,863  1470,868
CHATEAU CMNTYS INC             COM               161726104    2,335      83,194      X          1        66,063    17,031       100
CHECKFREE HLDGS CORP           COM               162816102    5,874     112,970      X          1        18,795    49,050    45,125
CHECKPOINT SYS INC             COM               162825103      042       5,500      X          1         3,500       000     2,000
CHELSEA GCA RLTY INC           COM               163262108      137       3,920      X          1         2,900       000     1,020
CHEMFAB CORP                   COM               16361L102      053       4,500      X          1         4,500       000       000
CHESAPEAKE CORP                COM               165159104      015         500      X          1           200       000       300
CHESAPEAKE ENERGY CORP         COM               165167107      036       4,400      X          1         4,000       000       400
CHEVRON CORPORATION            COM               166751107  166,232   1,934,321      X          1      1026,304   364,630   543,387
CHICOS FAS INC                 COM               168615102      044       2,211      X          1         2,111       100       000
CHIEF CONS MNG CO              COM               168628105      006       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    3,064     151,790      X          1       150,300       000     1,490
CHINA TELECOM HONG KONG LTD    SPONSORED ADR     169428109   34,769     195,400      X          1       179,300       500    15,600
CHOICE HOTELS INTL INC         COM               169905106      011       1,050      X          1         1,050       000       000
   COLUMN TOTALS                                            474,476


</TABLE>

<PAGE>   28

<TABLE>
<CAPTION>

PAGE    26   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
CHIQUITA BRANDS INTL INC       COM               170032106    1,349     359,864      X          1           000       000   359,864
CHIREX INC                     COM               170038103      022       1,150      X          1           000       000     1,150
CHIRON CORP                    COM               170040109    6,388     129,045      X          1        62,033     5,700    61,312
CHITTENDEN CORP                COM               170228100      036       1,441      X          1           913       000       528
CHOICEPOINT INC                COM               170388102      489      11,180      X          1         7,660       000     3,520
CHRIS CRAFT INDS INC           COM               170520100      039         570      X          1           570       000       000
CHROMAVISION MED SYS INC       COM               17111P104      175      12,700      X          1         7,900       000     4,800
CHUBB CORP                     COM               171232101   52,320     833,788      X          1       492,349   111,580   229,859
CHURCH & DWIGHT INC            COM               171340102   11,295     598,431      X          1       134,957   426,274    37,200
CIBER INC                      COM               17163B102      000         004      X          1           004       000       000
CIENA CORP                     COM               171779101    3,678      21,510      X          1         6,757     1,200    13,553
CINAR CORP                     SUB VTG SHS B     171905300      000     326,590      X          1        42,800       000   283,790
CINCINNATI FINL CORP           COM               172062101      700      21,847      X          1        21,747       000       100
CINERGY CORP                   COM               172474108  285,191  10,942,389      X          1        81,623 10858,650     2,116
CIPRICO INC                    COM               172529109      086       9,200      X          1           000       000     9,200
CIRCLE INCOME SHS INC          COM               172572109      003         300      X          1           300       000       000
CIRCOR INTL INC                COM               17273K109      001         100      X          1           100       000       000
CIRCUIT CITY STORE INC         CIRCT CITY GRP    172737108   14,963     441,706      X          1       307,652    14,200   119,854
CISCO SYS INC                  COM               17275R102  688,622  26,129,553      X          1     16437,631  2284,122  7407,800
CIRRUS LOGIC CORP              COM               172755100      016       1,000      X          1         1,000       000       000
CINTAS CORP                    COM               172908105    2,973      73,519      X          1        37,186     8,100    28,233
CITIGROUP INC                  COM               172967101  763,884  12,234,275      X          1      8596,955   761,479  2875,841
CITIZENS BKG CORP MICH         COM               174420109      000         018      X          1           018       000       000
CITIZENS COMMUNICATIONS CO     COM               17453B101      885      49,352      X          1        12,963    29,495     6,894
CITIZENS CMNTY BANCORP INC     COM               174900100      542      68,840      X          1        39,680       000    29,160
CITIZENS UTILS TR              PFD EPPICS CV     177351202      067       1,000      X          1           000       000     1,000
CITRIX SYS INC                 SB DB CV ZRO  19  177376AB6      005      15,000      X          1        15,000       000       000
CITRIX SYS INC                 COM               177376100    1,885      99,874      X          1        82,769     8,700     8,405
CITY NATL CORP                 COM               178566105      460      12,536      X          1        11,368       000     1,168
CLAIMSNET COM INC              COM               179570106      004       1,000      X          1         1,000       000       000
   COLUMN TOTALS                                          2,836,078


</TABLE>

<PAGE>   29

<TABLE>
<CAPTION>

PAGE    27   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
CLAIRES STORES INC             COM               179584107    1,513      73,590      X          1        73,590       000       000
CLARCOR INC                    COM               179895107      035       1,732      X          1         1,732       000       000
CLAYTON HOMES INC              COM               184190106      394      47,022      X          1        28,432       000    18,590
CLEAR CHANNEL COMMUNICATIONS   COM               184502102  176,449   2,384,450      X          1      1959,824    78,085   346,541
CLEARNET COMMUNICATIONS INC    CL A NON-VTG      184902104      115       4,100      X          1         3,100       000     1,000
CLEVELAND CLIFFS INC           COM               185896107    7,126     274,720      X          1           460   271,563     2,697
CLICKACTION INC                COM               18681E107      038       2,490      X          1         2,490       000       000
CLINICHEM DEV INC              CL A              186906103      001         111      X          1           111       000       000
CLINTRIALS RESEARCH INC        COM               188767107      066      18,900      X          1           500       000    18,400
CLOROX CO DEL                  COM               189054109   42,028     916,135      X          1       440,713    23,348   452,074
CLOSURE MED CORP               COM               189093107      016         690      X          1           690       000       000
COACHMEN INDS INC              COM               189873102      727      65,000      X          1        50,200     1,800    13,000
COAST FEDERAL LITIGATION TR    WARRANT OR RIGHT  19034Q110      240     142,240      X          1       142,240       000       000
COASTAL CORP                   COM               190441105   16,238     268,946      X          1       258,387     3,284     7,275
COBALT NETWORKS INC            COM               19074R101      011         200      X          1           100       000       100
COCA COLA CO                   COM               191216100  292,279   5,006,926      X          1      2630,058  1022,995  1353,873
COCA COLA ENTERPRISES INC      COM               191219104      302      17,867      X          1         5,967    10,500     1,400
COGNEX CORP                    COM               192422103      255       4,842      X          1         1,342       000     3,500
COGNIZANT TECHNOLOGY SOLUTIONS CL A              192446102      051       1,500      X          1           100       000     1,400
COHU INC                       COM               192576106    1,270      46,400      X          1           100       000    46,300
COINMACH LAUNDRY CORP          COM               19259L101      018       1,300      X          1           000       000     1,300
COINSTAR INC                   COM               19259P300    1,592     163,280      X          1           000    14,285   148,995
COLE KENNETH PRODTNS INC       CL A              193294105    1,634      40,725      X          1           000       000    40,725
COLGATE PALMOLIVE CO           COM               194162103  241,982   4,041,449      X          1      1503,387  1136,627  1401,435
COLLAGENEX PHARMACEUTICALS INC COM               19419B100      003         300      X          1           000       300       000
COLLEGELINK COM INC            COM               194535100      000         025      X          1           000       000       025
COLONIAL BANCGROUP INC         COM               195493309      129      13,015      X          1         8,410     4,000       605
COLONIAL PPTYS TR              COM SH BEN INT    195872106      677      24,250      X          1        16,250     8,000       000
COLORADO MEDTECH INC           COM               19652U104      028       4,500      X          1         3,000       000     1,500
COLUMBIA BKG SYS INC           COM               197236102      013       1,100      X          1           000     1,100       000
   COLUMN TOTALS                                            785,230


</TABLE>

<PAGE>   30

<TABLE>
<CAPTION>

PAGE    28   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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 ENERGY GROUP          COM               197648108      791      11,911      X          1         8,566       550     2,795
COLUMBIA LABS INC              COM               197779101      091      16,000      X          1        15,000       000     1,000
COLUMBIA SPORTSWEAR CO         COM               198516106  137,595   4,958,382      X          1      4958,382       000       000
COLUMBUS MCKINNON CORP N Y     COM               199333105      009         600      X          1           600       000       000
COMFORT SYS USA INC            COM               199908104      004       1,000      X          1         1,000       000       000
COMCAST CORP                   CL A              200300101    2,194      56,064      X          1        13,384     6,420    36,260
COMCAST CORP                   CL A SPL          200300200   91,068   2,217,758      X          1      1156,752   407,538   653,468
COMDIAL CORP                   COM NEW           200332302      014       2,900      X          1           000       000     2,900
COMDISCO INC                   COM               200336105    3,701     159,173      X          1       157,173       000     2,000
COMERICA INC                   COM               200340107   17,355     373,716      X          1        91,112   257,389    25,215
COMMAND SEC CORP               COM               20050L100      019      26,250      X          1           000    26,250       000
COMMERCE BANCORP INC NJ        COM               200519106    4,023      86,279      X          1        67,934       722    17,623
COMMERCE BANCSHARES INC        COM               200525103      297       9,478      X          1         3,889       000     5,589
COMMERCE GROUP INC MASS        COM               200641108      014         500      X          1           500       000       000
COMMERCE ONE INC DEL           COM               200693109   46,411   1,042,947      X          1       682,522     1,005   359,420
COMMAND SYS INC                COM               200903102      111      60,200      X          1           000     3,400    56,800
COMMERCIAL BK NY               COM               201462108      005         400      X          1           400       000       000
COMMERCIAL FEDERAL CORPORATION COM               201647104      025       1,502      X          1         1,502       000       000
COMMERCIAL METALS CO           COM               201723103      014         500      X          1           000       000       500
COMMERCIAL NET LEASE RLTY INC  COM               202218103      074       6,995      X          1         1,995     5,000       000
COMMONWEALTH TEL ENTERPRISES   COM               203349105      210       4,400      X          1           000     4,400       000
COMMONWEALTH TEL ENTERPRISES   CL B              203349204      202       4,400      X          1           000     4,400       000
COMMSCOPE INC                  COM               203372107      171       4,477      X          1         3,711       266       500
COMMUNICATION INTELLIGENCE NEW COM               20338K106      013       3,000      X          1         1,000       000     2,000
COMMUNITY BANCORP NEW JERSEY   COM               20343B109      015       1,081      X          1           000       000     1,081
COMMUNITY BK SYS INC           COM               203607106      028       1,274      X          1           000       000     1,274
COMMUNITY HEALTH SYS INC NEWCO COM               203668108      775      49,000      X          1           000       000    49,000
COMMUNITY MEDICAL TRANSPORTATN COM NEW           203744305      000         167      X          1           000       000       167
COMMUNITY FIRST BANKSHARES INC COM               203902101      033       2,000      X          1           650       000     1,350
COMPANHIA CERVEJARIA BRAHMA    SPON ADR PFD      20440X103      557      32,780      X          1           780       000    32,000
   COLUMN TOTALS                                            305,819


</TABLE>

<PAGE>   31

<TABLE>
<CAPTION>

PAGE    29   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
COMPANIA ANONIMA NACIONL TEL   SPON ADR D        204421101      757      27,100      X          1        27,100       000       000
COMPANIA DE TELECOMUNICS CHILE SPON ADR NEW      204449300      881      48,129      X          1        45,129       000     3,000
COMPASS BANCSHARES INC         COM               20449H109    1,539      84,619      X          1        25,125       000    59,494
COMPAQ COMPUTER CORP           COM               204493100   33,143   1,315,825      X          1       840,108   163,044   312,673
COMPLETE BUSINESS SOLUTIONS    COM               20452F107      006         300      X          1           300       000       000
COMPUCOM SYS INC               COM               204780100      018      10,000      X          1        10,000       000       000
COMPUTER CONCEPTS CORP         COM PAR $0.001    204897300      006       7,050      X          1         1,300       000     5,750
COMPUTER ASSOC INTL INC        COM               204912109   24,955     489,308      X          1       289,163    27,010   173,135
COMPUTER MOTION INC            COM               205253107      005         600      X          1           600       000       000
COMPUTER SCIENCES CORP         COM               205363104   74,685   1,016,116      X          1       825,878    48,750   141,488
COMPUWARE CORP                 COM               205638109    1,025      97,660      X          1        24,060     2,500    71,100
COMSAT CORP                    COM SER 1         20564D107      062       2,598      X          1         2,598       000       000
COMSTOCK RES INC               COM NEW           205768203      348      41,500      X          1         3,000       000    38,500
COMVERSE TECHNOLOGY INC        COM PAR $0.10     205862402   19,867     217,717      X          1        35,528       550   181,639
CONAGRA INC                    COM               205887102   65,168   3,341,943      X          1      1706,848   415,551  1219,544
COMPUTER HORIZONS CORP         COM               205908106    2,106     156,700      X          1       156,700       000       000
COMSHARE INC                   COM               205912108      011       2,500      X          1           000       000     2,500
CONCORD CAMERA CORP            COM               206156101    2,676     122,000      X          1       101,400       000    20,600
CONCORD COMMUNICATIONS INC     COM               206186108      016         400      X          1           200       000       200
CONCORD EFS INC                COM               206197105      384      14,445      X          1         2,820     6,500     5,125
CONCUR TECHNOLOGIES INC        COM               206708109      004       1,024      X          1         1,024       000       000
CONDUCTUS INC                  COM               206784100      133       7,000      X          1           000       000     7,000
CONE MLS CORP N C              COM               206814105      058       9,500      X          1         1,000       000     8,500
CONECTIV INC                   COM               206829103      108       6,820      X          1         4,453       910     1,457
CONECTIV INC                   CL A              206829202      004         177      X          1           000       052       125
CONESTOGA ENTERPRISES INC      COM               207015108      071       4,026      X          1           000     4,026       000
CONEXANT SYSTEMS INC           COM               207142100    2,939      58,640      X          1        39,475       900    18,265
CONMED CORP                    COM               207410101      023         900      X          1           000       000       900
CONNECTICUT WTR SVC INC        COM               207797101      400      14,800      X          1        14,800       000       000
CONNETICS CORP                 COM               208192104      056       3,800      X          1           000       000     3,800
   COLUMN TOTALS                                            231,454

</TABLE>

<PAGE>   32

<TABLE>
<CAPTION>

PAGE    30   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
CONOCO INC                     CL A              208251306      606      26,425      X          1        21,575       500     4,350
CONOCO INC                     CL B              208251405   25,129   1,010,222      X          1       741,041    71,160   198,021
CONSECO INC                    COM               208464107      445      39,593      X          1        37,293       000     2,300
CONSOLIDATED EDISON INC        COM               209115104    3,911     129,017      X          1        93,679     3,172    32,166
CONSOLIDATED FREIGHTWAYS CORP  COM               209232107      001         150      X          1           000       150       000
CONSOLIDATED GRAPHICS INC      COM               209341106      002         200      X          1           200       000       000
CONSOLIDATED PAPERS INC        COM               209759109    7,734     205,900      X          1       203,150       000     2,750
CONSOLIDATED STORES CORP       COM               210149100      368      28,693      X          1         5,987       000    22,706
CONSTELLATION ENERGY CORP      COM               210371100    1,206      36,758      X          1        16,305     3,455    16,998
CONSUMER PORTFOLIO SVCS INC    COM               210502100      017      16,500      X          1        15,500     1,000       000
CONTINENTAL AIRLS INC          CL A              210795209      014         300      X          1           300       000       000
CONTINENTAL AIRLS INC          CL B              210795308      009         200      X          1           000       000       200
CONTINUUS SOFTWARE CORP        COM               21218R104      250      73,500      X          1           000     5,500    68,000
CONVERGYS CORP                 COM               212485106    3,126      60,560      X          1        59,760       000       800
COOPER CAMERON CORP            COM               216640102    3,369      49,766      X          1        26,384     6,886    16,496
COOPER COS INC                 COM NEW           216648402    1,599      43,006      X          1           006       000    43,000
COOPER INDS INC                COM               216669101    2,842      84,845      X          1        61,529     4,668    18,648
COOPER TIRE & RUBR CO          COM               216831107    1,300     105,082      X          1        90,232       850    14,000
COOPERATIVE BANKSHARES INC     COM               216844100      004         500      X          1           500       000       000
COORS ADOLPH CO                CL B              217016104      019         300      X          1           200       000       100
COORSTEK INC                   COM               217020106      108       2,358      X          1         2,358       000       000
COPART INC                     COM               217204106      005         300      X          1           300       000       000
COPPER MTN NETWORKS INC        COM               217510106      875       9,887      X          1         7,586       300     2,001
COPYTELE INC                   COM               217721109      002       1,000      X          1           000       000     1,000
COR THERAPEUTICS INC           COM               217753102    1,630      19,106      X          1           106       000    19,000
COREL CORPORATION              COM               21868Q109      001         200      X          1           000       000       200
CORIXA CORP                    COM               21887F100      394       9,152      X          1           580       438     8,134
CORNERSTONE PROPANE PARTNR L P UNIT LTD PARTN    218916104      021       1,400      X          1         1,400       000       000
CORN PRODS INTL INC            COM               219023108      616      23,867      X          1         4,581     6,985    12,301
CORNELL COMPANIES INC          COM               219141108      049       6,509      X          1           000       000     6,509
   COLUMN TOTALS                                             55,652


</TABLE>

<PAGE>   33

<TABLE>
<CAPTION>

PAGE    31   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
CORNERSTONE PPTYS INC          COM               21922H103      041       2,260      X          1           260     2,000       000
CORNERSTONE RLTY INCOME TR INC COM               21922V102      014       1,360      X          1         1,360       000       000
CORNING INC                    COM               219350105  120,242     438,240      X          1       190,513    89,877   157,850
CORRECTIONAL SVCS CORP         COM               219921103      006       1,400      X          1           000       000     1,400
CORPORATE OFFICE PPTYS TR      SH BEN INT        22002T108      089      10,000      X          1        10,000       000       000
CORRECTIONAL PPTYS TR          COM               22025E104      011       1,000      X          1         1,000       000       000
CORRPRO COS INC                COM               220317101      018       5,500      X          1           000       000     5,500
CORSAIR COMMUNICATIONS INC     COM               220406102      028       1,000      X          1           000       000     1,000
CORTECH INC                    COM NEW           22051J308      004         480      X          1           000       480       000
CORUS GROUP PLC                SPONSORED ADR     22087M101      141       9,400      X          1         8,000       800       600
CORUS ENTERTAINMENT INC        COM CL B NON VTG  220874101      078       2,909      X          1           166       000     2,743
COST PLUS INC CALIF            COM               221485105      035       1,180      X          1         1,180       000       000
COSTCO WHSL CORP NEW           COM               22160K105   26,090     763,139      X          1       611,922    27,810   123,407
COTT CORP QUE                  COM               22163N106      060      10,000      X          1           000       000    10,000
COULTER PHARMACEUTICAL INC     COM               222116105      101       4,900      X          1         2,800       000     2,100
COUNTRYWIDE CR INDS INC DEL    COM               222372104      598      18,979      X          1        18,314       200       465
COUSINS PPTYS INC              COM               222795106    1,573      40,265      X          1        37,468       000     2,797
COVAD COMMUNICATIONS GROUP INC COM               222814204    1,205      69,358      X          1        15,772    32,475    21,111
COVALENT GROUP INC             COM               222815102      024       5,000      X          1         5,000       000       000
COVANCE INC                    COM               222816100      255      28,177      X          1           450    15,097    12,630
COVENTRY HEALTH CARE INC       COM               222862104      696      49,300      X          1         1,700       000    47,600
COX COMMUNICATIONS INC NEW     CL A              224044107    6,601     138,233      X          1        95,891    14,174    28,168
COX RADIO INC                  CL A              224051102      092       3,200      X          1         3,200       000       000
CRANE CO                       COM               224399105      605      24,194      X          1        16,269       500     7,425
CREATIVE BIOMOLECULES INC      COM               225270107      259      18,500      X          1        13,000       500     5,000
CREDENCE SYS CORP              COM               225302108      011         200      X          1           200       000       000
CREE INC                       COM               225447101    1,369       9,569      X          1         5,610       000     3,959
CRESCENDO PHARMACEUTICALS CORP CL A              225637107      008         415      X          1           175       058       182
CRESCENT REAL ESTATE EQUITIES  COM               225756105      622      29,081      X          1        21,620     1,300     6,161
CRITICAL PATH INC              COM               22674V100      095       1,613      X          1           445       000     1,168
   COLUMN TOTALS                                            160,971


</TABLE>

<PAGE>   34

<TABLE>
<CAPTION>

PAGE    32   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
CROMPTON CORP                  COM               227116100      463      36,636      X          1        13,097    19,639     3,900
CROSS A T CO                   CL A              227478104      014       2,800      X          1           000       000     2,800
CROSS TIMBERS RTY TR           TR UNIT           22757R109      083       6,000      X          1         6,000       000       000
CROSS TIMBERS OIL CO           COM               227573102      926      42,429      X          1        27,805       000    14,624
CROWN CASTLE INTL CORP         COM               228227104      254       6,890      X          1         2,200     1,000     3,690
CROWN CORK & SEAL INC          COM               228255105    1,976     129,566      X          1        92,429    28,300     8,837
CROWN PAC PARTNERS L P         UNIT LTD PARTN    228439105    1,902     101,085      X          1        92,025       890     8,170
CRYPTOLOGIC INC                COM               228906103      022       1,000      X          1           000       000     1,000
CRYSTALLEX INTL CORP           COM               22942F101      000         200      X          1           200       000       000
CUBIST PHARMACEUTICALS INC     COM               229678107    4,390      89,600      X          1        46,600     1,500    41,500
CULLEN FROST BANKERS INC       COM               229899109    7,311     260,530      X          1       220,680    13,600    26,250
CULP INC                       COM               230215105      012       2,375      X          1         2,375       000       000
CUMMINS ENGINE INC             COM               231021106      844      29,800      X          1        29,400       200       200
CURAGEN CORP                   COM               23126R101      032         850      X          1           250       000       600
CURATIVE HEALTH SVCS INC       COM               231264102      010       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      001         200      X          1           000       000       200
CYBER-CARE INC                 COM               23243T105      008         800      X          1           800       000       000
CYBERSOURCE CORP               COM               23251J106      015       1,000      X          1           000       000     1,000
CYBERONICS INC                 COM               23251P102      046       3,800      X          1         2,000     1,000       800
CYBEX COMPUTER PRODS CORP      COM               232522102      017         400      X          1           000       000       400
CYGNUS INC                     COM               232560102      061       4,300      X          1         1,000     2,500       800
CYMER INC                      COM               232572107      010         200      X          1           200       000       000
CYPRESS BIOSCIENCES INC        COM               232674101      005       2,500      X          1           000       000     2,500
CYPRESS SEMICONDUCTOR CORP     COM               232806109      116       2,675      X          1         1,810       100       765
CYTEC INDS INC                 COM               232820100      338      13,270      X          1         6,898     1,110     5,262
CYTOGEN CORP                   COM               232824102      025       2,400      X          1           400       000     2,000
CYTYC CORP                     COM               232946103      061       1,200      X          1         1,200       000       000
D A CONSULTING GROUP INC       COM               233027101      109      54,500      X          1           000     6,200    48,300
DQE INC                        COM               23329J104      171       4,225      X          1         3,850       000       375
   COLUMN TOTALS                                             19,230


</TABLE>

<PAGE>   35

<TABLE>
<CAPTION>

PAGE    33   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
DPL INC                        COM               233293109    1,142      50,044      X          1        28,734     7,950    13,360
D R HORTON INC                 COM               23331A109      006         400      X          1           400       000       000
DSP GROUP INC                  COM               23332B106      001         023      X          1           000       000       023
DST SYS INC DEL                COM               233326107      414       5,445      X          1         2,045       000     3,400
DTE ENERGY CO                  COM               233331107      510      16,374      X          1        11,443       281     4,650
DVI INC                        COM               233343102      012         750      X          1           750       000       000
DAIN RAUSCHER CORP             COM               233856103      292       4,500      X          1         3,000       000     1,500
DAL-TILE INTL INC              COM               23426R108      292      35,900      X          1           900    35,000       000
DALEEN TECHNOLOGIES INC        COM               23437N104      005         300      X          1           300       000       000
DALLAS SEMICONDUCTOR CORP      COM               235204104   39,413     983,776      X          1       739,576    27,450   216,750
DANA CORP                      COM               235811106    5,433     248,371      X          1       149,402    12,182    86,787
DANAHER CORP DEL               COM               235851102   10,629     214,177      X          1        60,178     1,700   152,299
DANKA BUSINESS SYS PLC         SUBNT CV 6.75%02  236277AB5      034      50,000      X          1        25,000       000    25,000
DANKA BUSINESS SYS PLC         SPONSORED ADR     236277109      005       1,300      X          1           000     1,300       000
DARDEN RESTAURANTS INC         COM               237194105      152       9,257      X          1         3,660       400     5,197
DASSAULT SYS S A               SPONSORED ADR     237545108      490       5,285      X          1           000       000     5,285
DATA BROADCASTING CORP         COM               237596101      002         291      X          1           291       000       000
DATA RACE INC                  COM               237842109      010       1,500      X          1           000     1,500       000
DATA RETURN CORP               COM               23785M104      031       1,100      X          1           000       000     1,100
DATARAM CORP                   COM PAR $1        238108203      024         750      X          1           750       000       000
DATASCOPE CORP                 COM               238113104      584      15,600      X          1           400       600    14,600
DAUGHERTY RES INC              COM               238215107      001         399      X          1           399       000       000
DAVIDS BRIDAL INC              COM               238576102      020       1,000      X          1           000       000     1,000
DE BEERS CONS MINES LTD        ADR DEFD          240253302      556      22,760      X          1         2,260    20,000       500
DEAN FOODS CO                  COM               242361103    1,863      57,995      X          1        19,025       900    38,070
DEB SHOPS INC                  COM               242728103      011         900      X          1           900       000       000
DEERE & CO                     COM               244199105    7,475     194,163      X          1        73,923    25,395    94,845
DEL GLOBAL TECHNOLOGIES CORP   COM               245073101      019       1,900      X          1           000       000     1,900
DELCO REMY INTL INC            CL A              246626105      024       2,800      X          1         1,400       000     1,400
DELHAIZE AMER INC              CL A              246688105      877      50,824      X          1        42,456       000     8,368
   COLUMN TOTALS                                             70,327



</TABLE>

<PAGE>   36

<TABLE>
<CAPTION>

PAGE    34   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
DELHAIZE AMER INC              CL B              246688204      403      24,518      X          1        16,590       000     7,928
DELIA*S INC                    COM               246885107      003       1,000      X          1           000       000     1,000
DELL COMPUTER CORP             COM               247025109  329,609   6,718,082      X          1      5846,280    56,300   815,502
DELPHI AUTOMOTIVE SYS CORP     COM               247126105    4,466     291,658      X          1       175,166    46,077    70,415
DELPHI FINL GROUP INC          CL A              247131105      153       4,398      X          1           000       000     4,398
DELTA & PINE LD CO             COM               247357106      146       5,666      X          1         3,000       000     2,666
DELTA AIR LINES INC DEL        COM               247361108      979      19,064      X          1        15,348     1,560     2,156
DELTA NAT GAS INC              COM               247748106      002         150      X          1           000       000       150
DELTEK SYS INC                 COM               24785A108      011       1,775      X          1         1,775       000       000
DELTIC TIMBER CORP             COM               247850100      020         952      X          1           482       470       000
DELUXE CORP                    COM               248019101   18,084     753,520      X          1       705,170    10,550    37,800
DENDRITE INTL INC              COM               248239105    4,172     129,116      X          1       115,016       000    14,100
DENTSPLY INTL INC NEW          COM               249030107      191       6,320      X          1         6,120       000       200
DEPARTMENT 56 INC              COM               249509100      015       1,411      X          1         1,411       000       000
DETECTION SYS INC              COM               250644101      043       4,400      X          1         1,000       000     3,400
DEUTSCHE TELEKOM AG            SPONSORED ADR     251566105      241       4,320      X          1         4,060       000       260
DEVELOPERS DIVERSIFIED RLTY CO COM               251591103    1,013      63,840      X          1        28,240    18,800    16,800
DEVON ENERGY CORP NEW          COM               25179M103      453       8,135      X          1         4,092     2,109     1,934
DEVRY INC DEL                  COM               251893103    2,128      73,700      X          1        21,680    18,150    33,870
DEXTER CORP                    COM               252165105      295       6,100      X          1         4,100       000     2,000
DIACRIN INC                    WARRANT OR RIGHT  25243N111      000         250      X          1           250       000       000
DIAGEO P L C                   SPON ADR NEW      25243Q205      106       2,923      X          1         2,469       000       454
DIAGNOSTIC PRODS CORP          COM               252450101      914      28,330      X          1           530       000    27,800
DIAL CORP NEW                  COM               25247D101      157      15,000      X          1         3,200       000    11,800
DIAMETRICS MED INC             COM               252532106      006         875      X          1           000       000       875
DIAMOND OFFSHORE DRILLING INC  SB NT CV 3.75%07  25271CAA0      073      70,000      X          1           000       000    70,000
DIAMOND OFFSHORE DRILLING INC  COM               25271C102    2,588      73,275      X          1        47,250     2,625    23,400
DIAMOND TECHNOLOGY PARTNERS    CL A              252762109      449       5,200      X          1         1,600       000     3,600
DIAMONDS TR                    UNIT SER 1        252787106      098         921      X          1           391       000       530
DIANON SYS INC                 COM               252826102      294      11,300      X          1           000       000    11,300
   COLUMN TOTALS                                            367,112


</TABLE>

<PAGE>   37

<TABLE>
<CAPTION>

PAGE    35   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
DIEBOLD INC                    COM               253651103   19,456     676,732      X          1       321,003   169,992   185,737
DIGENE CORP                    COM               253752109      438      11,498      X          1           000       000    11,498
DIGEX INC DEL                  CL A              253756100      309       4,536      X          1           124       000     4,412
DIGI INTL INC                  COM               253798102      096      14,000      X          1           000       000    14,000
DIGIMARC CORP                  COM               253807101      045       1,250      X          1         1,250       000       000
DIGITAL INSIGHT CORP           COM               25385P106      048       1,500      X          1           000       000     1,500
DIGITAL LIGHTWAVE INC          COM               253855100      003         025      X          1           025       000       000
DIGITAL MICROWAVE CORP         COM               253859102      558      15,052      X          1           300       200    14,552
DIGITAL VIDEO SYS INC          COM NEW           25387R407      001         114      X          1           000       000       114
DIGITAS INC                    COM               25388K104      002         100      X          1           000       000       100
DILLARDS INC                   CL A              254067101    1,655     129,152      X          1        97,892     1,990    29,270
DIME BANCORP INC NEW           COM               25429Q102      191      11,502      X          1         9,002       000     2,500
DIMON INC                      COM               254394109    2,255     975,038      X          1       965,638     9,400       000
DIODES INC                     COM               254543101    1,763      43,000      X          1           000       000    43,000
DIONEX CORP                    COM               254546104      015         500      X          1           500       000       000
DISC GRAPHICS INC              COM               254590102      490     139,920      X          1           000       000   139,920
DISCOVERY LABORATORIES INC NEW COM               254668106      018       4,049      X          1           000       000     4,049
DISNEY WALT CO                 COM DISNEY        254687106  400,506  10,385,753      X          1      7728,564   740,688  1916,501
DISNEY WALT CO                 COM GO COM        254687205      018       1,511      X          1           824       000       687
DIRECT FOCUS INC               COM               254931108      005         100      X          1           100       000       000
DIVERSA CORP                   COM               255064107      027         866      X          1           466       000       400
DIXIE GROUP INC                SUB DEB CV  7%12  255519AA8      097     161,000      X          1        66,000    14,000    81,000
DOCUCORP INTL INC              COM               255911109      001         240      X          1           240       000       000
DOCUMENT SCIENCES CORP         COM               25614R105      126      57,800      X          1           000       000    57,800
DOLE FOOD INC                  COM               256605106      585      36,836      X          1         9,836       000    27,000
DOLLAR GEN CORP                COM               256669102    3,566     186,432      X          1       182,357     2,725     1,350
DOLLAR THRIFTY AUTOMOTIVE GP   COM               256743105      006         300      X          1           300       000       000
DOLLAR TREE STORES INC         COM               256747106    1,328      33,466      X          1        27,841       000     5,625
DOMINION RES BLACK WARRIOR TR  UNITS BEN INT     25746Q108      014       1,000      X          1           000       000     1,000
DOMINION RES INC VA NEW        COM               25746U109    6,960     159,537      X          1        50,580    29,290    79,667
   COLUMN TOTALS                                            440,582


</TABLE>

<PAGE>   38

<TABLE>
<CAPTION>

PAGE    36   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
DOMTAR INC                     COM               257561100      003         300      X          1           300       000       000
DONALDSON INC                  COM               257651109    1,369      70,198      X          1        48,200    16,200     5,798
DONALDSON LUFKIN & JENRETTE NW COM DLJ           257661108   24,113     571,550      X          1       493,800    20,500    57,250
DONALDSON LUFKIN & JENRETTE NW COM DLJDIRECT     257661504      017       2,300      X          1           000       000     2,300
DONNELLEY R R & SONS CO        COM               257867101    2,844     121,331      X          1        41,467    21,464    58,400
DONNKENNY INC                  COM               258006204      004       7,500      X          1           000     5,000     2,500
DORAL FINL CORP                COM               25811P100      806      68,268      X          1        65,500       000     2,768
DORCHESTER HUGOTON LTD         DEPOSTARY RCPT    258205202    9,498     678,445      X          1       613,347    50,500    14,598
DOT HILL SYS CORP              COM               25848T109      174      16,400      X          1           000     2,600    13,800
DOUBLECLICK INC                COM               258609304    2,785      70,066      X          1        50,871       000    19,195
DOVER CORP                     COM               260003108   81,385   1,931,986      X          1      1397,835   119,600   414,551
DOVER DOWNS ENTMT INC          COM               260086103      044       3,320      X          1         3,320       000       000
DOW CHEM CO                    COM               260543103   41,783   1,305,724      X          1       816,392   156,608   332,724
DOW JONES & CO INC             COM               260561105   53,055     716,958      X          1        70,238   334,429   312,291
DOWNEY FINL CORP               COM               261018105      030       1,000      X          1         1,000       000       000
DREW INDS INC                  COM NEW           26168L205      087      11,400      X          1        10,000       000     1,400
DREYERS GRAND ICE CREAM INC    COM               261878102    2,563     112,341      X          1       112,341       000       000
DRIL-QUIP INC                  COM               262037104      009         200      X          1           200       000       000
DROVERS BANCSHARES CORP        COM               262120108      000         024      X          1           000       024       000
DRUG EMPORIUM INC              SB DB CV 7.75%14  262175AA0      005      25,000      X          1           000       000    25,000
DRUG EMPORIUM INC              COM               262175102      009       6,500      X          1           000       000     6,500
DRUGSTORE COM INC              COM               262241102      001         100      X          1           000       000       100
DRYPERS CORP                   COM NEW           262497308      001       1,000      X          1         1,000       000       000
DU PONT E I DE NEMOURS & CO    COM               263534109  186,247   4,144,523      X          1      1835,371  1058,545  1250,607
DUANE READE INC                COM               263578106      144       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 UTIL CORP BD TR  COM               26432K108      083       7,366      X          1         7,366       000       000
DUFF & PHELPS UTILS INCOME INC COM               264324104      352      36,560      X          1        36,560       000       000
DUKE ENERGY CORP               COM               264399106   76,491   1,325,941      X          1       971,874    93,926   260,141
DUKE WEEKS REALTY CORP         COM NEW           264411505   10,598     457,060      X          1       333,210    26,800    97,050
   COLUMN TOTALS                                            494,508


</TABLE>

<PAGE>   39

<TABLE>
<CAPTION>

PAGE    37   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
DUN & BRADSTREET CORP DEL      COM               26483B106    6,491     224,298      X          1        71,807    22,300   130,191
DURA AUTOMOTIVE SYSTEMS CORP   CL A              265903104      020       1,844      X          1         1,500       000       344
DUPONT PHOTOMASKS INC          COM               26613X101      012         175      X          1           175       000       000
DURA PHARMACEUTICALS INC       COM               26632S109      232      15,744      X          1         4,600       000    11,144
DURAMED PHARMACEUTICALS INC    COM               266354109      001         144      X          1           044       000       100
DYCOM INDS INC                 COM               267475101    1,393      30,074      X          1        16,699     1,425    11,950
DYNEGY INC NEW                 CL A              26816Q101   20,175     288,208      X          1       279,880       000     8,328
DYNEX CAP INC                  COM NEW           26817Q506      008       5,058      X          1         5,000       000       058
ECCS INC                       COM               26825H100      003         500      X          1           000       000       500
ECI TELECOM LTD                ORD               268258100      286       8,200      X          1         2,000       000     6,200
E CRUITER COM INC              COM               26831C103      006       1,500      X          1         1,500       000       000
EDAP TMS S A                   SPONSORED ADR     268311107      006       3,800      X          1           000       000     3,800
EEX CORP                       COM NEW           26842V207    1,020     173,539      X          1       171,000       000     2,539
E4L INC                        COM               268452109      009      10,000      X          1           000    10,000       000
EGL INC                        COM               268484102      006         200      X          1           200       000       000
E-LOAN INC                     COM               26861P107      006       1,268      X          1         1,268       000       000
E M C CORP MASS                COM               268648102  902,061  11,696,085      X          1      8702,618   668,724  2324,743
EMC INS GROUP INC              COM               268664109      026       3,000      X          1           000       000     3,000
EMS TECHNOLOGIES INC           COM               26873N108      432      24,500      X          1           000     1,300    23,200
ENSCO INTL INC                 COM               26874Q100    1,881      52,806      X          1         7,662       000    45,144
ENI S P A                      SPONSORED ADR     26874R108      055         930      X          1           930       000       000
EOG RES INC                    COM               26875P101    3,613     109,681      X          1        60,900       000    48,781
ESCO ELECTRS CORP              COM               269030102      143       7,456      X          1           200       000     7,256
ESS TECHNOLOGY INC             COM               269151106      031       2,000      X          1         2,000       000       000
E SPIRE COMMUNICATIONS INC     COM               269153102      007       1,000      X          1           000     1,000       000
E-TEK DYNAMICS INC             COM               269240107    1,177       4,460      X          1         1,050       000     3,410
E TOWN                         COM               269242103      178       2,675      X          1           225       600     1,850
E TRADE GROUP INC              COM               269246104    1,708     103,121      X          1         6,529       000    96,592
E Z EM INC                     CL A              269305207      005         750      X          1           000       000       750
E Z EM INC                     CL B              269305306      006         840      X          1           000       000       840
   COLUMN TOTALS                                            940,997


</TABLE>

<PAGE>   40

<TABLE>
<CAPTION>

PAGE    38   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
EAGLE BANCSHARES INC           COM               26942C109      020       1,800      X          1         1,800       000       000
EARTHGRAINS CO                 COM               270319106      207      10,868      X          1           400     1,480     8,988
EARTHSHELL CORP                COM               27032B100      025       8,336      X          1           000     2,000     6,336
EARTHWEB INC                   COM               27032C108      292      20,925      X          1           000       000    20,925
EARTHLINK INC                  COM               270321102      084       5,460      X          1         1,223     1,307     2,930
EAST WEST BANCORP INC          COM               27579R104      072       4,900      X          1         4,900       000       000
EASTERN ENTERPRISES            COM               27637F100      476       7,600      X          1         5,600       000     2,000
EASTERN VA BANKSHARES INC      COM               277196101      003         200      X          1           000       200       000
EASTGROUP PPTY INC             COM               277276101      106       4,959      X          1         3,459       000     1,500
EASTMAN CHEM CO                COM               277432100    5,235     106,166      X          1        62,395     5,424    38,347
EASTMAN KODAK CO               COM               277461109   27,317     454,338      X          1       245,247    66,049   143,042
EASYRIDERS INC                 COM               277848107      000         084      X          1           084       000       000
EATON CORP                     COM               278058102    1,466      21,002      X          1        20,073       100       829
EATON VANCE CORP               COM NON VTG       278265103      020         440      X          1           440       000       000
EBAY INC                       COM               278642103   12,716     240,774      X          1       208,879       900    30,995
ECHELON CORP                   COM               27874N105      217       3,600      X          1         1,600       000     2,000
ECHO BAY MINES LTD             COM               278751102      000         100      X          1           000       000       100
ECHOSTAR COMMUNICATIONS NEW    CL A              278762109    1,308      39,716      X          1        39,716       000       000
ECHOSTAR COMMUNICATIONS NEW    PFD CV SER C      278762307    2,392       4,600      X          1         4,600       000       000
ECLIPSYS CORP                  COM               278856109      017       2,172      X          1           821       000     1,351
ECOLAB INC                     COM               278865100   48,812   1,220,292      X          1       787,253   319,384   113,655
EDELBROCK CORP                 COM               279434104      064       6,400      X          1         5,000       000     1,400
EDISON INTL                    COM               281020107    2,417     117,921      X          1        86,047     8,714    23,160
EDISON SCHOOLS INC             CL A              281033100   49,299   2,253,678      X          1      1679,264   156,750   417,664
EDUCATION MGMT CORP            COM               28139T101      010         500      X          1           000       000       500
J D EDWARDS & CO               COM               281667105      467      30,526      X          1        22,151       500     7,875
EDWARDS LIFESCIENCES CORP      COM               28176E108    6,332     307,916      X          1       287,726     6,848    13,342
EDWARDS AG INC                 COM               281760108   11,850     290,349      X          1       140,821    95,194    54,334
EFFICIENT NETWORKS INC         COM               282056100      143       1,989      X          1         1,789       000       200
EGAIN COMMUNICATIONS           COM               28225C103      262      20,825      X          1           000       000    20,825
   COLUMN TOTALS                                            171,629


</TABLE>

<PAGE>   41

<TABLE>
<CAPTION>

PAGE    39   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
EGGHEAD COM INC NEW            COM               282329101      000         124      X          1           024       000       100
EGLOBE INC                     COM               282339100      028      10,000      X          1           000       000    10,000
EIRCOM PLC                     SPON ADR EURO     28257P105      005         500      X          1           500       000       000
8X8 INC                        COM               282912104      142      11,000      X          1         1,000       000    10,000
EL PASO ELEC CO                COM NEW           283677854      065       5,500      X          1         3,500       000     2,000
EL PASO ENERGY CAP TR I        PFD CV TR SECS    283678209      145       2,300      X          1         1,800       500       000
EL PASO ENERGY PARTNERS L P    COM               28368B102      098       3,900      X          1         2,900     1,000       000
EL PASO ENERGY CORP DEL        COM               283905107   26,425     521,320      X          1       185,988   159,270   176,062
ELAN PLC                       ADR               284131208   16,639     347,543      X          1       262,145     8,800    76,598
ELCOM INTL INC                 COM               284434107      018       2,500      X          1         2,500       000       000
ELECTRIC LIGHTWAVE INC         CL A              284895109      005         300      X          1           300       000       000
ELECTRO RENT CORP              COM               285218103      001         100      X          1           000       000       100
ELECTRO SCIENTIFIC INDS        COM               285229100      464      10,550      X          1         1,150       000     9,400
ELECTROGLAS INC                COM               285324109      018         800      X          1           200       000       600
ELECTRONIC ARTS INC            COM               285512109      548       7,265      X          1         5,895       000     1,370
ELECTRONIC CLEARING HOUSE INC  COM PAR $0.01     285562203      000         046      X          1           000       000       046
ELECTRONIC DATA SYS NEW        COM               285661104   73,572   1,797,159      X          1      1133,711   166,718   496,730
ELECTRONICS FOR IMAGING INC    COM               286082102      514      19,535      X          1        19,535       000       000
ELF AQUITAINE                  SPONSORED ADR     286269105      001         011      X          1           011       000       000
ELOYALTY CORP                  COM               290151109      300      23,525      X          1        15,525       000     8,000
EMAGIN CORP                    COM               29076N107      023       1,800      X          1           800       000     1,000
E MACHINES INC                 COM               29076P102      005       2,000      X          1           000       000     2,000
EMBRATEL PARTICIPACOES S A     SPON ADR PFD      29081N100      002         100      X          1           000       000       100
EMBREX INC                     COM               290817105      012         800      X          1           800       000       000
EMCO LTD                       COM               290839109      007       2,000      X          1         2,000       000       000
EMCORE CORP                    COM               290846104      063         500      X          1           500       000       000
EMERGE INTERACTIVE INC         CL A              29088W103      122       6,895      X          1         4,110       000     2,785
EMERGING VISION INC            COM               29089W102      038      15,000      X          1        15,000       000       000
EMERGING MKTS INCM FD II       COM               290920107      004         300      X          1           300       000       000
EMERGING MKTS INFRASTRUCTURE   COM               290921105      024       2,000      X          1           000       000     2,000
   COLUMN TOTALS                                            119,288


</TABLE>

<PAGE>   42

<TABLE>
<CAPTION>

PAGE    40   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
EMERSON ELEC CO                COM               291011104  113,818   1,869,697      X          1      1043,367   252,975   573,355
EMISPHERE TECHNOLOGIES INC     COM               291345106   33,157     816,180      X          1       701,330    25,000    89,850
EMMIS COMMUNICATIONS CORP      CL A              291525103      086       2,000      X          1         2,000       000       000
EMPIRE DIST ELEC CO            COM               291641108      180       8,068      X          1         6,068     2,000       000
EMULEX CORP                    COM NEW           292475209      077       1,145      X          1           301       000       844
EMUSIC COM INC                 COM               292476108      036      14,970      X          1        14,970       000       000
ENCAL ENERGY LTD               COM               29250D107      000         004      X          1           000       004       000
ENCOMPASS SVCS CORP            COM               29255U104      087      15,153      X          1        12,962       000     2,191
ENDESA S A                     SPONSORED ADR     29258N107      320      16,000      X          1         2,800       000    13,200
ENDOSONICS CORP                COM               29264K105      009       1,500      X          1           000       000     1,500
ENDOCARE INC                   COM               29264P104      010         500      X          1           000       000       500
ENERGEN CORP                   COM               29265N108    1,001      45,768      X          1           300    44,400     1,068
ENERGY EAST CORP               COM               29266M109      872      44,036      X          1        13,394     9,676    20,966
ENERGIZER HLDGS INC            COM               29266R108    1,228      65,732      X          1        47,586     2,034    16,112
ENERGY WEST INC                COM               29274A105      004         550      X          1           000       000       550
ENGAGE INC                     COM               292827102      011         800      X          1           000       000       800
ENGELHARD CORP                 COM               292845104    1,350      73,445      X          1         6,450     4,292    62,703
ENGINEERED SUPPORT SYS INC     COM               292866100      013       1,000      X          1           000       000     1,000
ENERGYSOUTH INC                COM               292970100    5,767     314,910      X          1           000   314,910       000
ENESCO GROUP INC               COM               292973104      000         007      X          1           007       000       000
ENHANCE FINL SVCS GROUP INC    COM               293310108      007         500      X          1           500       000       000
ENNIS BUSINESS FORMS INC       COM               293389102      277      34,875      X          1           000    34,875       000
ENRON CORP                     COM               293561106  121,125   1,776,335      X          1       931,413   139,890   705,032
ENRON CORP                     PFD 2CV $10.50    293561601    2,077       1,187      X          1           648       539       000
ENTERGY CORP NEW               COM               29364G103      653      23,380      X          1        15,836     4,474     3,070
ENTERPRISE OIL PLC             SP ADR PREF B     293779203      600      24,300      X          1        15,700     1,200     7,400
ENTERPRISE PRODS PARTNERS L P  COM               293792107      182       8,000      X          1           000     8,000       000
ENTERTAINMENT PPTYS TR         COM SH BEN INT    29380T105      016       1,100      X          1         1,100       000       000
ENTREMED INC                   COM               29382F103    1,375      43,650      X          1         2,300     9,200    32,150
ENTRUST TECHNOLOGIES INC       COM               293848107    3,687      47,809      X          1        15,659     3,850    28,300
   COLUMN TOTALS                                            288,025


</TABLE>

<PAGE>   43

<TABLE>
<CAPTION>

1PAGE    41   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
ENZON INC                      COM               293904108    1,823      43,203      X          1           203       000    43,000
ENZO BIOCHEM INC               COM               294100102      048         678      X          1           578       000       100
EPICOR SOFTWARE CORP           COM               29426L108      099      30,398      X          1           000       000    30,398
EPLUS INC                      COM               294268107      005         200      X          1           000       000       200
EPOCH PHARMACEUTICALS INC      COM               294273107      290      32,000      X          1        30,000       000     2,000
EPRESENCE INC                  COM               294348107      004         500      X          1           500       000       000
EQUANT N V                     NY REG SHS        294409107      347       7,925      X          1         7,725       000       200
EQUIFAX INC                    COM               294429105    1,733      64,472      X          1        40,552       000    23,920
EQUINOX SYS INC                COM               294436100      207      33,800      X          1           000       000    33,800
EQUITABLE RES INC              COM               294549100    4,967     103,212      X          1         8,212     7,500    87,500
EQUITY INCOME FD               UT 1 EX SR-ATT    294700703    1,737       9,704      X          1         2,461       600     6,643
EQUITY INNS INC                COM               294703103      240      39,226      X          1        18,559    20,667       000
EQUITY OFFICE PROPERTIES TRUST COM               294741103    3,042     108,411      X          1        99,697     5,272     3,442
EQUITY ONE                     COM               294752100      005         500      X          1           000       000       500
EQUITY RESIDENTIAL PPTYS TR    SH BEN INT        29476L107    6,235     133,003      X          1        77,590    19,623    35,790
EQUITY RESIDENTIAL PPTYS TR    PFD CV 1/10 G     29476L859      106       4,700      X          1         3,000       700     1,000
ERICSSON L M TEL CO            ADR CL B SEK10    294821400   76,824   3,713,477      X          1      2223,854   502,136   987,487
EQUUS GAMING CO L P            UT LTD PRTN A     294929104      002       1,817      X          1         1,817       000       000
ESPIRITO SANTO FINL GROUP SA   SPONSORED ADR     29665F200      083       4,600      X          1         4,600       000       000
ESSEX PPTY TR INC              COM               297178105      004         100      X          1           100       000       000
ESTERLINE TECHNOLOGIES CORP    COM               297425100      060       4,000      X          1         4,000       000       000
ETHAN ALLEN INTERIORS INC      COM               297602104    1,459      56,400      X          1        12,150       000    44,250
ETHYL CORP                     COM               297659104      274     104,212      X          1        22,362       000    81,850
ETOYS INC                      COM               297862104      015       2,500      X          1         1,500       000     1,000
EUROPEAN WT FD INC             COM               298792102      103       7,000      X          1           000       000     7,000
EVANS & SUTHERLAND COMPUTER CP SUB DEB CV  6%12  299096AA5      047      90,000      X          1        90,000       000       000
EVERCEL INC                    COM               299759100    9,520     680,000      X          1       477,000    70,000   133,000
EVERGREEN RES INC              COM NO PAR        299900308      018         600      X          1           200       000       400
EXAR CORP                      COM               300645108      002         019      X          1           000       000       019
EXCEL TECHNOLOGY INC           COM               30067T103      084       1,700      X          1         1,500       000       200
   COLUMN TOTALS                                            109,383


</TABLE>

<PAGE>   44

<TABLE>
<CAPTION>

PAGE    42   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
EXCELSIOR INCOME SHS INC       COM               300723103      022       1,500      X          1           000       000     1,500
EXCHANGE APPLICATIONS          COM               300867108   10,623     399,000      X          1       366,525     6,300    26,175
EXIDE CORP                     COM               302051107      018       2,200      X          1           000       000     2,200
EXODUS COMMUNICATIONS INC      COM               302088109  122,784   2,790,556      X          1      2474,853     3,500   312,203
EXOLON ESK CO                  COM               302101100      038       3,417      X          1           000       000     3,417
EXPEDITORS INTL WASH INC       COM               302130109      223       4,649      X          1           720       000     3,929
EXPRESS SCRIPTS INC            CL A              302182100      259       4,200      X          1         1,200     3,000       000
EXTENDED STAY AMER INC         COM               30224P101      010       1,000      X          1         1,000       000       000
EXTREME NETWORKS INC           COM               30226D106      378       3,739      X          1         3,530       000       209
EXXON MOBIL CORP               COM               30231G102  680,581  21,122,641      X          1      8745,499  4789,916  7587,226
EZENIA INC                     COM               302311105      085      19,500      X          1           000     1,700    17,800
F & M NATL CORP                COM               302374103      421      19,335      X          1        19,335       000       000
FEI CO                         COM               30241L109    1,830      57,200      X          1           000       000    57,200
FLIR SYS INC                   COM               302445101      037       5,400      X          1         4,800       000       600
F M C CORP                     COM NEW           302491303      828      13,608      X          1        13,408       000       200
F N B CORP N C                 COM               302519103      046       4,677      X          1         4,000       000       677
FNB CORP PA                    COM               302520101      002         105      X          1           105       000       000
FPL GROUP INC                  COM               302571104   11,441     229,684      X          1       139,674    35,563    54,447
F Y I INC                      COM               302712104      495      15,000      X          1        14,000       000     1,000
FAIR ISAAC & CO INC            COM               303250104      008         180      X          1           180       000       000
FAIRCHILD CORP                 CL A              303698104      005         900      X          1           000       000       900
FAIRCHILD SEMICONDUCTOR INTL   CL A              303726103    4,264     106,600      X          1       106,600       000       000
FAIRFIELD CMNTYS INC           COM PAR $0.01     304231301      006         700      X          1           700       000       000
FAMILY DLR STORES INC          COM               307000109      135       7,060      X          1         5,160       000     1,900
FARGO ELECTRONICS INC          COM               30744P102      005       1,200      X          1           000       000     1,200
FARMER BROS CO                 COM               307675108      002         010      X          1           000       000       010
FARM FAMILY HLDGS INC          COM               307901108      028         910      X          1           310       000       600
FARREL CORP NEW                COM               311667109      001         500      X          1           500       000       000
FASTENAL CO                    COM               311900104      101       1,900      X          1           750       000     1,150
FECHTOR DETWILER MITCHELL & CO COM               313066102      111     162,000      X          1       162,000       000       000
   COLUMN TOTALS                                          1,834,787


</TABLE>

<PAGE>   45

<TABLE>
<CAPTION>

PAGE    43   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
FEDERAL AGRIC MTG CORP         CL C              313148306      035       2,400      X          1           000     2,400       000
FEDERAL HOME LN MTG CORP       COM               313400301   27,234     663,226      X          1       373,618    49,681   239,927
FEDERAL MOGUL CORP             COM               313549107      041       4,150      X          1         2,250       300     1,600
FEDERAL NATL MTG ASSN          COM               313586109  177,656   3,316,772      X          1      2031,002   394,716   891,054
FEDERAL REALTY INVT TR         SH BEN INT NEW    313747206      141       6,750      X          1           850     5,500       400
FEDERAL SIGNAL CORP            COM               313855108      162       9,180      X          1         6,630       000     2,550
FEDERATED DEPT STORES INC DEL  COM               31410H101    8,013     236,117      X          1       212,512       580    23,025
FEDERATED DEPT STORES INC DEL  WARRANT OR RIGHT  31410H127      001         074      X          1           000       000       074
FEDERATED INVS INC PA          CL B              314211103      026         728      X          1           728       000       000
FEDEX CORP                     COM               31428X106   39,495     992,001      X          1       492,076    62,820   437,105
FELCOR LODGING TR INC          COM               31430F101      460      22,037      X          1        21,245       608       184
FELCOR LODGING TR INC          PFD CV A $1.95    31430F200      016         900      X          1           900       000       000
FERRELLGAS PARTNERS L.P.       UNIT LTD PART     315293100      034       2,500      X          1           000       000     2,500
FERRO CORP                     COM               315405100    2,606     114,870      X          1        41,544    11,369    61,957
FIAT S P A                     SP ADR PREFNEW    315621870      007         447      X          1           000       000       447
FIBERMARK INC                  COM               315646109      018       1,450      X          1           150       000     1,300
FIDELITY BANKSHARES INC        COM               316047109      031       2,000      X          1         2,000       000       000
FIDELITY HLDGS INC             COM NEW           31617J306      009       5,500      X          1         5,500       000       000
FIDELITY NATL FINL INC         COM               316326107      323      17,503      X          1           710     1,158    15,635
FIFTH THIRD BANCORP            COM               316773100    9,133     140,102      X          1        63,547     2,700    73,855
FILENET CORP                   COM               316869106    2,905     160,300      X          1        89,300       000    71,000
FINANCIAL SEC ASSURN HLDGS LTD COM               31769P100      008         100      X          1           100       000       000
FINISAR                        COM               31787A101    2,210      85,200      X          1        85,200       000       000
FINLAY ENTERPRISES INC         COM NEW           317884203      020       1,600      X          1           000       000     1,600
FINOVA GROUP INC               COM               317928109      458      32,254      X          1        11,500     1,500    19,254
FIRST AMERN CORP CALIF         COM               318522307      340      21,730      X          1        21,730       000       000
FIRST BANCORP P R              COM               318672102      037       2,000      X          1           000       000     2,000
FIRST BANCORP N C              COM               318910106      002         150      X          1           150       000       000
FIRST CHARTER CORP             COM               319439105      052       3,271      X          1         3,271       000       000
FIRST CTZNS BANCSHARES INC N C CL A              31946M103      082       1,400      X          1         1,400       000       000
   COLUMN TOTALS                                            271,555


</TABLE>

<PAGE>   46

<TABLE>
<CAPTION>

PAGE    44   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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 COMWLTH FD INC           COM               31983F102      045       5,000      X          1         5,000       000       000
FIRST CONSULTING GROUP INC     COM               31986R103      027       4,115      X          1         4,115       000       000
FIRST DATA CORP                COM               319963104   52,730   1,044,158      X          1       859,603    42,721   141,834
FIRST FINL BANKSHARES          COM               32020R109      024         881      X          1           000       000       881
FIRST FINL HLDGS INC           COM               320239106      020       1,500      X          1         1,500       000       000
FIRST INDUSTRIAL REALTY TRUST  COM               32054K103    2,466      80,193      X          1        70,525     8,268     1,400
FIRST ISRAEL FD INC            COM               32063L100      011         600      X          1           600       000       000
FIRST LEESPORT BANCORP INC     COM               320682107      121       8,064      X          1           000       000     8,064
FIRST LONG IS CORP             COM               320734106      036       1,050      X          1           750       000       300
FIRST MARINER BANCORP          COM               320795107      006       1,100      X          1           000       000     1,100
FIRST MERCHANTS CORP           COM               320817109      406      19,582      X          1        19,582       000       000
FIRST HEALTH GROUP CORP        COM               320960107      706      22,101      X          1         3,201       000    18,900
FIRST PHILIPPINE FD INC        COM               336100102      002         600      X          1           000       000       600
FIRST REP BK SAN FRANCISCO     COM               336158100    1,418      69,150      X          1        60,750       300     8,100
FIRST SEC CORP DEL             COM               336294103    1,125      80,381      X          1        80,381       000       000
FIRST SENTINEL BANCORP INC     COM               33640T103      024       2,957      X          1           000       000     2,957
FIRST TENN NATL CORP           COM               337162101    1,259      68,493      X          1        55,870       000    12,623
FIRST UN CORP                  COM               337358105   35,153   1,342,321      X          1       773,580   241,117   327,624
FIRST VA BANKS INC             COM               337477103      992      27,277      X          1        15,120     8,625     3,532
FIRST WASH RLTY TR INC         COM               337489504    1,262      57,700      X          1        53,800       000     3,900
FIRST W VA BANCORP INC         COM               337493100      010         720      X          1           720       000       000
FIRSTSERVICE CORP              SUB VTG SH        33761N109      018       1,400      X          1           000       000     1,400
FIRSTCOM CORP                  COM               33763T104      384      25,000      X          1        20,000       000     5,000
FIRSTAR CORP NEW WIS           COM               33763V109   13,183     618,553      X          1       414,875    43,458   160,220
FISCHER IMAGING CORP           COM               337719108      030      14,200      X          1           000       000    14,200
FISERV INC                     COM               337738108    5,376     119,635      X          1       113,340       000     6,295
FIRSTFED FINL CORP             COM               337907109      086       6,021      X          1         6,021       000       000
FIRSTMERIT CORP                COM               337915102      052       2,460      X          1         2,460       000       000
FLAGSTAR BANCORP INC           COM               337930101      012       1,600      X          1         1,600       000       000
FIRSTENERGY CORP               COM               337932107    2,999     124,630      X          1       116,869       860     6,901
   COLUMN TOTALS                                            119,983


</TABLE>

<PAGE>   47

<TABLE>
<CAPTION>

PAGE    45   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
FISHER SCIENTIFIC INTL INC     COM NEW           338032204      034       1,315      X          1           000       000     1,315
FLAMEL TECHNOLOGIES SA         SPONSORED ADR     338488109      001         200      X          1           200       000       000
FLANDERS CORP                  COM               338494107      063      18,000      X          1        18,000       000       000
FLEETBOSTON FINL CORP          COM               339030108   62,398   1,748,420      X          1      1002,425   149,594   596,401
FLEETWOOD ENTERPRISES INC      COM               339099103      316      22,000      X          1        18,250       000     3,750
FLEMING COS INC                COM               339130106    1,215      92,588      X          1           029     5,759    86,800
FLETCHER CHALLENGE LTD         SP ADR FST DIV    339324402      007       2,000      X          1           000       000     2,000
FLIGHTSERV COM                 COM               339428104      002       2,000      X          1           000       000     2,000
FLORIDA EAST COAST INDS        COM               340632108    2,887      69,776      X          1        65,600       000     4,176
FLORIDA PROGRESS CORP          COM               341109106    1,899      39,400      X          1        21,154     2,100    16,146
FLOW INTL CORP                 COM               343468104      020       2,000      X          1           000       000     2,000
FLOWERS INDS INC               COM               343496105    2,222     111,114      X          1       111,114       000       000
FLOWSERVE CORP                 COM               34354P105      138       8,944      X          1         4,864     1,518     2,562
FLUOR CORP                     COM               343861100    3,467     107,936      X          1        65,161     9,825    32,950
FOCAL INC                      COM               343909107      003         982      X          1           982       000       000
FOMENTO ECONOMICO MEXICANO SA  SPON ADR UNITS    344419106    1,826      39,687      X          1        39,687       000       000
FONAR CORP                     COM               344437108      052      23,849      X          1           000       000    23,849
FOOTHILL INDPT BANCORP         COM               344905104      110      12,238      X          1        12,238       000       000
FOOTSTAR INC                   COM               344912100    1,176      34,730      X          1           000       000    34,730
FORD MTR CO DEL                COM               345370100  123,638   2,813,923      X          1      1989,484   285,036   539,403
FOREST CITY ENTERPRISES INC    CL A              345550107    2,215      66,231      X          1        41,000    15,000    10,231
FOREST LABS INC                COM               345838106   25,648     252,997      X          1        66,628    56,900   129,469
FOREST OIL CORP                COM NEW           346091606      274      16,600      X          1           800       000    15,800
FORRESTER RESH INC             COM               346563109      007         100      X          1           100       000       000
FORT DEARBORN INCOME SECS INC  COM               347200107      027       2,000      X          1           000       000     2,000
FORT JAMES CORP                COM               347471104    6,923     291,496      X          1       155,751       800   134,945
FORTEL INC CALIF               COM               349550103      006       2,000      X          1           000       000     2,000
FORTRESS GROUP INC             COM               34956K108      003       6,000      X          1           000       000     6,000
FORTUNE BRANDS INC             COM               349631101    1,989      84,419      X          1        27,684    13,424    43,311
FORTUNE BRANDS INC             PFD CV $2.67      349631200      120       1,000      X          1         1,000       000       000
   COLUMN TOTALS                                            238,686


</TABLE>

<PAGE>   48

<TABLE>
<CAPTION>

PAGE    46   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
FORWARD AIR CORP               COM               349853101      004         100      X          1           100       000       000
FOSTER L B CO                  COM               350060109      145      43,000      X          1        43,000       000       000
FOSTER WHEELER CORP            COM               350244109      004         405      X          1           405       000       000
FOUNDATION HEALTH SYS INC      COM               350404109    1,372      98,909      X          1        96,932       000     1,977
FOUNDRY NETWORKS INC           COM               35063R100    2,931      27,475      X          1        21,650       050     5,775
FOUR SEASONS HOTEL INC         LTD VTG SH        35100E104    2,615      42,000      X          1        41,900       100       000
4FRONT TECHNOLOGIES INC        COM               351042106      064       5,220      X          1         1,000       000     4,220
FOURTH SHIFT CORP              COM               351128103      008       2,800      X          1           000       000     2,800
FOX ENTMT GROUP INC            CL A              35138T107      105       3,535      X          1         2,270       000     1,265
FRANCE GROWTH FD INC           COM               35177K108    3,025     200,000      X          1           000       000   200,000
FRANCHISE FIN CORP AMER        COM               351807102      042       1,755      X          1           200     1,201       354
FRANKLIN RES INC               COM               354613101    2,191      70,684      X          1        60,184     9,000     1,500
FRANKLIN TELECOMMUNICATIONS CP COM NEW           354727208      000         100      X          1           000       000       100
FRANKLIN UNVL TR               SH BEN INT        355145103      027       3,553      X          1         3,553       000       000
FREDS INC                      CL A              356108100      894      50,000      X          1           000       000    50,000
FREEMARKETS INC                COM               356602102      009         200      X          1           200       000       000
FREEPORT-MCMORAN COPPER & GOLD CL A              35671D105      001         096      X          1           096       000       000
FREEPORT-MCMORAN COPPER & GOLD PFD CV 0.05SH     35671D501      007         500      X          1           500       000       000
FREEPORT-MCMORAN COPPER & GOLD CL B              35671D857      425      43,602      X          1        21,829    19,366     2,407
FREMONT GEN CORP               COM               357288109      026       6,100      X          1         6,100       000       000
FRESENIUS MED CARE AG          SPONSORED ADR     358029106      301      11,459      X          1        10,516       524       419
FRIEDE GOLDMAN HALTER INC      COM               358430106      004         500      X          1           000       000       500
FRIEDMANS INC                  CL A              358438109      043       8,900      X          1         8,000       000       900
FRIENDLY ICE CREAM CORP NEW    COM               358497105      180      36,000      X          1           000       000    36,000
FRISBY TECHNOLOGIES INC        COM               358743102      022       5,000      X          1           000       000     5,000
FRITZ COS INC                  COM               358846103      069       6,605      X          1         6,605       000       000
FRONTIER INS GROUP INC NEW     COM               359081106      194     238,316      X          1           118       000   238,198
FRONTLINE CAP GROUP            COM               35921N101      104       4,915      X          1           075       000     4,840
FRONTLINE COMMUNICATIONS CORP  COM               35921T108      017      11,800      X          1        11,800       000       000
FUELCELL ENERGY INC            COM               35952H106      244       3,400      X          1           200     3,000       200
   COLUMN TOTALS                                             15,073


</TABLE>

<PAGE>   49

<TABLE>
<CAPTION>

PAGE    47   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
FUJI PHOTO FILM LTD            ADR               359586302      107       2,500      X          1           500     2,000       000
FULTON FINL CORP PA            COM               360271100      327      17,207      X          1           940       000    16,267
FURNITURE BRANDS INTL INC      COM               360921100      042       2,725      X          1         2,625       000       100
G & K SVCS INC                 CL A              361268105      059       2,375      X          1         2,375       000       000
G&L RLTY CORP                  COM               361271109      014       2,000      X          1           000       000     2,000
GATX CORP                      COM               361448103    1,234      34,631      X          1        13,831       000    20,800
GATX CORP                      PFD CONV $2.50    361448202      263       1,500      X          1         1,500       000       000
GC COS INC                     COM               36155Q109      002         075      X          1           000       075       000
GPU INC                        COM               36225X100    1,792      64,884      X          1        51,424     4,368     9,092
GSE SYS INC                    COM               36227K106      012       2,800      X          1           000       000     2,800
GSI LUMONICS INC               COM               36229U102      100       2,520      X          1           000       000     2,520
GTE CORP                       COM               362320103  149,270   2,397,907      X          1      1269,206   448,813   679,888
GABELLI GLOBAL MULTIMEDIA TR   COM               36239Q109      128       9,220      X          1           000       000     9,220
GABELLI GLOBAL MULTIMEDIA TR   WARRANT OR RIGHT  36239Q125      000       1,720      X          1           000       000     1,720
GABELLI UTIL TR                COM               36240A101      004         455      X          1           000       000       455
GABELLI SER FDS INC            CONV SECS FD      36240B109      080       8,200      X          1           000     8,200       000
GABLES RESIDENTIAL TR          SH BEN INT        362418105      090       3,470      X          1         3,470       000       000
GADZOOKS INC                   COM               362553109      003         300      X          1           000       300       000
GADZOOX NETWORKS INC           COM               362555104      004         310      X          1           310       000       000
GALILEO INTERNATIONAL INC      COM               363547100      016         800      X          1           300       500       000
GALLAGHER ARTHUR J & CO        COM               363576109      235       5,586      X          1         3,586       000     2,000
GALLAHER GROUP PLC             SPONSORED ADR     363595109    1,868      85,877      X          1        16,466     7,216    62,195
GANNETT INC                    COM               364730101   37,997     632,619      X          1       443,529    64,525   124,565
GAP INC DEL                    COM               364760108    9,337     307,398      X          1       149,657    34,062   123,679
GARDENBURGER INC               COM               365476100      139      24,675      X          1        22,575       000     2,100
GARDNER DENVER INC             COM               365558105      036       2,000      X          1           000       000     2,000
GARTNER GROUP INC NEW          COM               366651107      123      10,050      X          1         1,600       000     8,450
GARTNER GROUP INC NEW          CL B              366651206      292      28,861      X          1        19,601     1,510     7,750
GATEWAY INC                    COM               367626108    6,480     110,409      X          1        44,686     1,300    64,423
GAYLORD ENTMT CO NEW           COM               367905106      708      30,696      X          1           300       000    30,396
   COLUMN TOTALS                                            210,762


</TABLE>

<PAGE>   50

<TABLE>
<CAPTION>

PAGE    48   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
GAYLORD CONTAINER CORP         CL A              368145108      000         048      X          1           048       000       000
GELTEX PHARMACEUTICALS INC     COM               368538104      076       3,696      X          1         3,470       000       226
GENCORP INC                    COM               368682100      006         763      X          1           000       000       763
GENE LOGIC INC                 COM               368689105    1,291      37,700      X          1        37,100       000       600
GENENTECH INC                  COM NEW           368710406  170,362   1,002,129      X          1       764,735    32,254   205,140
GENERAL AMERN INVS INC         COM               368802104    6,518     165,546      X          1        12,196    36,116   117,234
GENERAL DYNAMICS CORP          COM               369550108    6,631     126,462      X          1        46,062    72,350     8,050
GENERAL ELEC CO                COM               369604103  943,865  37,516,931      X          1     18216,423  6564,130 12736,378
GENERAL GROWTH PPTYS INC       COM               370021107      204       6,400      X          1         3,000       000     3,400
GENERAL MAGIC INC              COM               370253106      041       5,000      X          1           000       000     5,000
GENERAL MLS INC                COM               370334104   38,644   1,011,947      X          1       715,672    78,948   217,327
GENERAL MTRS CORP              COM               370442105   33,746     565,971      X          1       424,867    51,336    89,768
GENERAL MTRS CORP              CL H NEW          370442832  106,697   3,743,753      X          1      2437,596   325,013   981,144
GENERAL SEMICONDUCTOR INC      COM               370787103      143       9,566      X          1           366       200     9,000
GENESCO INC                    COM               371532102      033       2,000      X          1         1,500       000       500
GENTEX CORP                    COM               371901109    1,384      53,103      X          1        14,403       000    38,700
GENESIS HEALTH VENTURES INC    COM               371912106      000       1,000      X          1         1,000       000       000
GENESIS ENERGY L P             UNIT LTD PARTN    371927104      007       1,000      X          1         1,000       000       000
GENOME THERAPEUTICS CORP       COM               372430108      015         500      X          1           000       000       500
GENSET SA                      SPONSORED ADR     37244T104      010         400      X          1           000       000       400
GENRAD INC                     COM               372447102      053       5,500      X          1           000       000     5,500
GENTA INC                      COM NEW           37245M207      020       3,000      X          1           000       000     3,000
GENZYME TRANSGENICS CORP       COM               37246E105      105       4,000      X          1           000     3,000     1,000
GEON CO                        COM               37246W105      015         800      X          1           000       000       800
GENUINE PARTS CO               COM               372460105    7,100     338,107      X          1       216,438    24,595    97,074
GENZYME CORP                   COM GENL DIV      372917104   36,615     620,588      X          1       403,448    30,000   187,140
GENZYME CORP                   COM-TISSUE REP    372917401      007       1,444      X          1           327       000     1,117
GENZYME CORP                   COM-MOLECULAR     372917500    2,074     152,212      X          1        87,779     7,561    56,872
GENZYME CORP                   COM SURG PRODS    372917609      241      25,754      X          1        15,381     1,160     9,213
GEORGIA GULF CORP              COM PAR $0.01     373200203      008         375      X          1           200       000       175
   COLUMN TOTALS                                          2,355,911


</TABLE>

<PAGE>   51

<TABLE>
<CAPTION>

PAGE    49   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
GEORGIA PAC CORP               COM GA PAC GRP    373298108   10,107     371,739      X          1       107,497   140,252   123,990
GEORGIA PAC CORP               COM-TIMBER GRP    373298702    6,152     276,514      X          1       115,323    58,109   103,082
GERBER SCIENTIFIC INC          COM               373730100      336      28,300      X          1         9,500     3,000    15,800
GERON CORP                     COM               374163103      096       3,100      X          1         2,000       000     1,100
GETTY IMAGES INC               COM               374276103      017         488      X          1           000       000       488
GETTY RLTY CORP NEW            COM               374297109      071       6,456      X          1           018       000     6,438
GETTY RLTY CORP NEW            PFD CV PART A     374297208      023       1,232      X          1           000       000     1,232
GIBRALTAR STL CORP             COM               37476F103      126       9,000      X          1         3,000       000     6,000
GILEAD SCIENCES INC            COM               375558103      178       2,541      X          1           575       000     1,966
GILLETTE CO                    COM               375766102  168,120   4,890,771      X          1      2983,069   699,569  1208,133
GILDAN ACTIVEWEAR INC          SUB VTG SHS A     375916103      015         400      X          1           000       000       400
GLACIER BANCORP INC NEW        COM               37637Q105      005         374      X          1           374       000       000
GLATFELTER P H CO              COM               377316104      568      54,372      X          1         6,600    30,900    16,872
GLAXO WELLCOME PLC             SPONSORED ADR     37733W105    7,481     122,756      X          1        75,583    18,500    28,673
GLENAYRE TECHNOLOGIES INC      COM               377899109    4,645     437,150      X          1       182,000    13,800   241,350
GLENBOROUGH RLTY TR INC        COM               37803P105      084       4,785      X          1         1,640       000     3,145
GLIATECH INC                   COM               37929C103      008         400      X          1           000       000       400
GLIMCHER RLTY TR               SH BEN INT        379302102      028       2,000      X          1         2,000       000       000
GLOBAL INDS LTD                COM               379336100    2,343     132,000      X          1       132,000       000       000
GLOBAL PARTNERS INCOME FD INC  COM               37935R102      003         300      X          1           300       000       000
GLOBAL MARINE INC              COM               379352404    1,795      62,419      X          1        16,219       000    46,200
GLOBAL TELESYSTEMS INC         COM               37936U104    1,857     156,380      X          1       155,380       000     1,000
GLOBECOMM SYSTEMS INC          COM               37956X103      035       2,500      X          1           000       000     2,500
GLOBIX CORP                    COM               37957F101      060       2,000      X          1           000       000     2,000
GLOBO CABO S A                 SPONSORED ADR     37957X102      361      25,641      X          1        25,641       000       000
GLOBESPAN INC                  COM               379571102  132,054   1,079,092      X          1      1077,067       000     2,025
GOLD BANC CORP INC             COM               379907108      045       8,165      X          1         8,165       000       000
GOLDCORP INC NEW               CL B MULTI VTG    380956201      010       1,000      X          1           000       000     1,000
GOLDEN ST BANCORP INC          COM               381197102   13,870     762,600      X          1       756,400       000     6,200
GOLDEN ST BANCORP INC          WARRANT OR RIGHT  381197136      002       1,900      X          1         1,100       000       800
   COLUMN TOTALS                                            350,495


</TABLE>

<PAGE>   52

<TABLE>
<CAPTION>

PAGE    50   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
GOLDEN WEST FINL CORP DEL      COM               381317106    6,133     143,675      X          1        79,520       600    63,555
GOLDMAN SACHS GROUP INC        COM               38141G104   42,932     452,212      X          1       347,369    14,209    90,634
GOLF TR AMER INC               COM               38168B103      072       4,500      X          1         4,500       000       000
GOOD TIMES RESTAURANTS INC     COM PAR $0.001    382140887      054      27,100      X          1           000     8,500    18,600
GOODRICH B F CO                COM               382388106    8,592     245,042      X          1       117,983     3,103   123,956
GOODRICH PETE CORP             COM NEW           382410405      003         781      X          1           781       000       000
GOODYEAR TIRE & RUBR CO        COM               382550101    2,144     103,968      X          1        83,951     1,650    18,367
GOODYS FAMILY CLOTHING INC     COM               382588101      014       2,561      X          1         2,561       000       000
GOTO COM INC                   COM               38348T107      051       3,350      X          1         3,350       000       000
GO2NET INC                     COM               383486107      053       1,090      X          1         1,004       000       086
GRACE W R & CO DEL NEW         COM               38388F108      380      30,067      X          1        26,400     2,500     1,167
GRAINGER W W INC               COM               384802104   42,662   1,330,560      X          1       820,129   137,867   372,564
GRAND ADVENTURES TOUR & TRAVEL COM NEW           385194204      007       2,000      X          1         2,000       000       000
GRANT PRIDECO INC              COM               38821G101    1,933      76,919      X          1         4,525    12,582    59,812
GRAPHIC PACKAGING INTL CORP    COM               388690109      034      11,172      X          1        11,172       000       000
GRAY COMMUNICATIONS SYS INC    COM               389190109      008         757      X          1           000       000       757
GREAT ATLANTIC & PAC TEA INC   COM               390064103      051       3,040      X          1         2,840       000       200
GREAT LAKES CHEM CORP          COM               390568103      919      28,823      X          1        19,473     8,800       550
GREAT LAKES REIT INC           COM               390752103      019       1,080      X          1         1,080       000       000
GREAT NORTHN IRON ORE PPTYS    CTFS BEN INT      391064102      005         100      X          1           000       000       100
GREAT PLAINS SOFTWARE          COM               39119E105   19,699   1,030,022      X          1       763,390    65,534   201,098
GREATER BAY BANCORP            COM               391648102      081       1,800      X          1         1,800       000       000
GREATER CHINA FD INC           COM               39167B102    3,400     383,085      X          1       121,200   218,200    43,685
GREEN MTN COFFEE INC           COM               393122106      003         200      X          1           000       000       200
GREENBRIER COS INC             COM               393657101      033       4,500      X          1         4,500       000       000
GREENPOINT FINL CORP           COM               395384100      571      28,530      X          1         6,230       000    22,300
GREY ADVERTISING INC           COM               397838103      052         100      X          1           000       000       100
GREY WOLF INC                  COM               397888108      938     185,200      X          1       175,000    10,000       200
GRIFFIN LD & NURSERIES INC     CL A              398231100      086       7,500      X          1         7,500       000       000
GRIFFON CORP                   COM               398433102   13,658   2,428,159      X          1           000       000  2428,159
   COLUMN TOTALS                                            144,587

</TABLE>

<PAGE>   53

<TABLE>
<CAPTION>

PAGE    51   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
GROUP 1 AUTOMOTIVE INC         COM               398905109      018       1,500      X          1           500       000     1,000
GROUP 1 SOFTWARE INC NEW       COM               39943Y103    1,076      62,400      X          1           000       000    62,400
GROUPE DANONE                  SPONSORED ADR     399449107      031       1,150      X          1           650       000       500
GRUPO IMSA S A DE C V          SPON ADR UNITS    40048T106      619      40,400      X          1        40,400       000       000
GRUPO TRIBASA S A DE C V       SP ADR NEW 20S    40049F204      000         050      X          1           000       000       050
GRUPO TELEVISA SA DE CV        SP ADR REP ORD    40049J206      563       7,550      X          1         7,550       000       000
GRUPO ELEKTRA SA DE CV         GLOBL DEP RCPT    40050A102      017       1,550      X          1           000       000     1,550
GUANGSHEN RY LTD               SPONSORED ADR     40065W107      005       1,000      X          1         1,000       000       000
GUCCI GROUP N V                COM NY REG        401566104      057         600      X          1           000       600       000
GUESS INC                      COM               401617105    1,097      78,000      X          1           000       000    78,000
GUIDANT CORP                   COM               401698105   34,785     736,201      X          1       530,726    81,446   124,029
GUILFORD MLS INC               COM               401794102    9,059   2,013,189      X          1      1130,840       000   882,349
GUILFORD PHARMACEUTICALS INC   COM               401829106      715      46,500      X          1        30,000       000    16,500
GUITAR CTR MGMT INC            COM               402040109      099       9,700      X          1           400       000     9,300
GUNDLE/SLT ENVIRONMENTAL INC   COM               402809107      083      23,400      X          1           000     1,800    21,600
HMT TECHNOLOGY CORP            COM               403917107      005       3,000      X          1           000       000     3,000
H & Q HEALTHCARE FD            SH BEN INT        404052102      376      12,071      X          1           716    11,355       000
H & Q LIFE SCIENCES INVS       SH BEN INT        404053100      076       2,557      X          1         2,557       000       000
HCA-HEALTHCARE CO              COM               404119109    4,744     150,023      X          1        98,942     5,994    45,087
HCC INS HLDGS INC              COM               404132102      072       3,800      X          1         2,500       000     1,300
HNC SOFTWARE INC               COM               40425P107      174       3,000      X          1         2,000     1,000       000
HRPT PPTYS TR                  SB DBCV-A 7.5%03  40426WAB7      534     600,000      X          1       215,000   320,000    65,000
HRPT PPTYS TR                  COM SH BEN INT    40426W101    3,920     554,999      X          1       353,240   116,150    85,609
HSB GROUP INC                  COM               40428N109    6,302     198,489      X          1       111,264    33,350    53,875
HSBC HLDGS PLC                 SPON ADR NEW      404280406      200       3,421      X          1         2,685       500       236
HS RES INC                     COM               404297103      365      11,595      X          1           500       000    11,095
HA-LO INDS INC                 COM               404429102      458      84,289      X          1           000       000    84,289
HAIN CELESTIAL GROUP INC       COM               405217100   18,516     500,440      X          1       351,426    11,065   137,949
HALL KINION ASSOCIATES INC     COM               406069104    2,116      62,000      X          1           000       000    62,000
HALLIBURTON CO                 COM               406216101   40,559     864,092      X          1       449,847   154,405   259,840
   COLUMN TOTALS                                            126,641


</TABLE>

<PAGE>   54

<TABLE>
<CAPTION>

PAGE    52   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
HALLWOOD RLTY PARTNERS L P     DEPOSIT UT NEW    40636T203      001         017      X          1           017       000       000
HALLWOOD ENERGY CORP DEL       COM               40636X105      002         236      X          1           114       000       122
HAMPTON INDS INC               COM               409189107      000         025      X          1           025       000       000
JOHN HANCOCK BK &THRIFT OPP FD SH BEN INT        409735107      043       6,300      X          1         4,700       000     1,600
HANCOCK JOHN INCOME SECS TR    COM               410123103      001         100      X          1           100       000       000
HANCOCK JOHN PATRIOT GLOBL DEV COM               41013G103      011       1,000      X          1           000       000     1,000
HANCOCK JOHN FINL SVCS INC     COM               41014S106   13,529     591,417      X          1         2,612       511   588,294
HANCOCK JOHN INVS TR           COM               410142103      096       5,500      X          1         5,000       000       500
HANGER ORTHOPEDIC GROUP INC    COM NEW           41043F208      031       6,800      X          1         6,800       000       000
HANNAFORD BROS CO              COM               410550107      710       9,840      X          1         3,160       000     6,680
HANSON PLC                     SPON ADR NEW      411352404      028         787      X          1           787       000       000
HARCOURT GEN INC               COM               41163G101    1,419      25,660      X          1        16,160       100     9,400
HARCOURT GEN INC               PFD A CV $0.64    41163G200      148       2,360      X          1         2,360       000       000
HARBOR FLA BANCSHARES INC      COM               411901101      009         901      X          1           901       000       000
HARDINGE INC                   COM               412324303      043       3,900      X          1           000       000     3,900
HARKEN ENERGY CORP             COM               412552101      000         294      X          1           294       000       000
HARLAND JOHN H CO              COM               412693103      269      17,950      X          1         1,000     5,700    11,250
HARLEY DAVIDSON INC            COM               412822108  138,025   3,556,159      X          1      2885,984    56,100   614,075
HARLEYSVILLE NATL CORP PA      COM               412850109      008         242      X          1           000       000       242
HARLEYSVILLE SVGS FINL CORP    COM               412865107      012         824      X          1           000       000       824
HARMAN INTL INDS INC           COM               413086109   16,867     271,500      X          1       251,000       000    20,500
HARMONIC INC                   COM               413160102    1,543      63,127      X          1        47,514       947    14,666
HARRAHS ENTMT INC              COM               413619107      052       2,370      X          1         2,070       100       200
HARRIS CORP DEL                COM               413875105   34,444   1,028,167      X          1       886,908    13,150   128,109
HARSCO CORP                    COM               415864107      137       5,000      X          1         1,500       000     3,500
HARTE-HANKS INC                COM               416196103    1,921      76,642      X          1        19,400     1,800    55,442
HARTFORD FINL SVCS GROUP INC   COM               416515104    9,950     175,716      X          1        79,277    25,332    71,107
HARTFORD LIFE INC              CL A              416592103      020         400      X          1           400       000       000
HARVEY ENTMT CO                COM               417662103      006       2,000      X          1         2,000       000       000
HASBRO INC                     COM               418056107      495      29,424      X          1        12,800       000    16,624
   COLUMN TOTALS                                            219,820


</TABLE>

<PAGE>   55

<TABLE>
<CAPTION>

PAGE    53   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
HAUSER INC                     COM PAR $0.001    419141403      001         750      X          1           000       750       000
HAVERTY FURNITURE INC          COM               419596101      000         002      X          1           002       000       000
HAWAIIAN ELEC INDUSTRIES       COM               419870100      024         700      X          1           700       000       000
HAWKER PACIFIC AEROSPACE       COM               420123101      010       2,000      X          1         2,000       000       000
HAWKINS CHEM INC               COM               420200107      010       1,222      X          1           000       000     1,222
HEALTH CARE PPTY INVS INC      COM               421915109    2,126      75,256      X          1        69,373     2,964     2,919
HEALTHSOUTH CORP               SB DB CV 3.25%03  421924AF8      118     150,000      X          1       100,000       000    50,000
HEALTHSOUTH CORP               COM               421924101    4,260     587,631      X          1       453,205    14,700   119,726
HEALTH MGMT ASSOC INC NEW      CL A              421933102    4,947     380,508      X          1       125,898   229,000    25,610
HEALTHCARE RLTY TR             COM               421946104    7,004     406,010      X          1       187,309    87,600   131,101
HEARTPORT INC                  COM               421969106      000         025      X          1           025       000       000
HEALTH CARE REIT INC           COM               42217K106      011         700      X          1           000       000       700
HEALTH MGMT SYS INC            COM               42219M100      011       3,500      X          1           000       000     3,500
HEALTHEON WEBMD CORP           COM               422209106      400      27,618      X          1         8,907       600    18,111
HEALTHGRADES COM INC           COM               42222R104      150     100,000      X          1           000       000   100,000
HEARST-ARGYLE TELEVISION INC   COM               422317107      299      14,585      X          1           000       185    14,400
HEARTLAND EXPRESS INC          COM               422347104      002         100      X          1           000       000       100
HEARX LTD                      COM NEW           422360305      100      27,000      X          1           000    13,000    14,000
HEICO CORP NEW                 CL A              422806208      005         410      X          1           410       000       000
HEIDRICK & STRUGGLES INTL INC  COM               422819102      068       1,100      X          1           100       000     1,000
HEILIG MEYERS CO               COM               422893107      063      47,650      X          1        47,650       000       000
HEINZ H J CO                   COM               423074103   30,134     684,872      X          1       304,569   117,455   262,848
HELIX TECHNOLOGY CORP          COM               423319102      032         800      X          1           800       000       000
HELLENIC TELECOM ORGANIZATN SA SPONSORED ADR     423325307      041       3,395      X          1         3,395       000       000
HELLER FINANCIAL INC           CL A              423328103      043       2,100      X          1           100       000     2,000
HELMERICH & PAYNE INC          COM               423452101    6,055     169,652      X          1        25,888    38,064   105,700
HEMISPHERX BIOPHARMA INC       COM               42366C103      000         029      X          1           029       000       000
HENRY JACK & ASSOC INC         COM               426281101      235       4,820      X          1         1,620       000     3,200
HERBALIFE INTL INC             CL A              426908208      009       1,016      X          1         1,016       000       000
HERCULES INC                   COM               427056106      950      66,701      X          1        50,780    13,500     2,421
   COLUMN TOTALS                                             57,108


</TABLE>

<PAGE>   56

<TABLE>
<CAPTION>

PAGE    54   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
HERSHEY FOODS CORP             COM               427866108    7,839     162,892      X          1        82,167    32,157    48,568
HERTZ CORP                     CL A              428040109    4,211     144,575      X          1        23,600    50,000    70,975
HEWLETT PACKARD CO             COM               428236103  370,682   2,980,361      X          1      1667,025   459,872   853,464
HEXCEL CORP NEW                COM               428291108      006         600      X          1           600       000       000
HI / FN INC                    COM               428358105    7,175     162,150      X          1       132,950     2,000    27,200
HI-RISE RECYCLING SYS INC      COM               428396105      001         620      X          1           620       000       000
HIBERNIA CORP                  CL A              428656102      788      68,873      X          1        50,073       000    18,800
HIGH SPEED ACCESS CORP         COM               42979U102      012       1,900      X          1         1,900       000       000
HIGHLANDS INS GROUP INC        COM               431032101      026       2,806      X          1         2,506       300       000
HIGHWOODS PPTYS INC            COM               431284108      341      13,470      X          1        13,190       000       280
HILB ROGAL & HAMILTON CO       COM               431294107      091       2,600      X          1         2,600       000       000
HILLENBRAND INDS INC           COM               431573104   46,433   1,465,325      X          1      1463,775     1,300       250
HILTON HOTELS CORP             SUB NT CONV 5%06  432848AL3      177     225,000      X          1       225,000       000       000
HILTON HOTELS CORP             COM               432848109      191      20,104      X          1        10,554       600     8,950
HINES HORTICULTURE INC         COM               433245107      006       1,000      X          1         1,000       000       000
HISPANIC BROADCASTING CORP     CL A              43357B104    9,460     286,124      X          1       286,124       000       000
HITACHI LIMITED                ADR 10 COM        433578507      106         735      X          1           435       100       200
HOLLINGER INTL INC             CL A              435569108      031       2,200      X          1           500     1,700       000
HOLLYWOOD ENTMT CORP           COM               436141105      005         700      X          1           700       000       000
HOME DEPOT INC                 COM               437076102  503,408  10,156,938      X          1      6750,243   618,389  2788,306
HOME PORT BANCORP INC          COM               437304108      025       1,000      X          1         1,000       000       000
HOME PPTYS N Y INC             COM               437306103    1,688      57,235      X          1        54,000       000     3,235
HOME SECURITY INTERNATIONAL    COM               437333107      164     145,850      X          1       145,850       000       000
HOMEBASE INC                   COM               43738E108      000         300      X          1           300       000       000
HOMEGROCER COM INC             COM               43740K100      039       6,500      X          1         6,500       000       000
HOMESTAKE MNG CO               COM               437614100      770     113,000      X          1        37,200     2,600    73,200
HOMESTORE COM INC              COM               437852106    6,217     216,258      X          1           200     1,000   215,058
HON INDS INC                   COM               438092108      072       3,000      X          1         1,300       000     1,700
HONDA MOTOR LTD                AMERN SHS         438128308      102       1,531      X          1         1,031       500       000
HONEYWELL INTL INC             COM               438516106   91,913   2,673,842      X          1      1545,134   324,298   804,410
   COLUMN TOTALS                                          1,051,979

</TABLE>

<PAGE>   57

<TABLE>
<CAPTION>

PAGE    55   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
HOOPER HOLMES INC              COM               439104100      093      10,845      X          1        10,845       000       000
HORIZON PHARMACIES INC         COM               439902107      007       2,100      X          1         2,100       000       000
HORACE MANN EDUCATORS CORP NEW COM               440327104      882      60,852      X          1        52,152       000     8,700
HORIZON ORGANIC HOLDING        COM               44043T103      288      27,100      X          1         7,900       000    19,200
HORMEL FOODS CORP              COM               440452100      381      21,900      X          1         3,400       000    18,500
HOSPITALITY PPTYS TR           COM SH BEN INT    44106M102    8,445     360,329      X          1       283,020    28,900    48,409
HOST MARRIOTT CORP NEW         COM               44107P104    1,288     134,637      X          1       130,420       217     4,000
HOUGHTON MIFFLIN CO            COM               441560109    8,663     182,850      X          1        47,500    15,500   119,850
HOUSEHOLD INTL INC             COM               441815107   93,829   2,240,683      X          1      1142,370   404,638   693,675
HOUSTON EXPL CO                COM               442120101      015         600      X          1           600       000       000
HOWELL CORP                    PFD A CV $3.50    443051206      014         400      X          1           400       000       000
HOWMET INTERNATIONAL           COM               443208103      020         940      X          1           940       000       000
HSBC BK PLC                    SP ADR UNIT A     44328M302      016         700      X          1           700       000       000
HSBC BK PLC                    SP ADR UNIT B     44328M609      026       1,000      X          1         1,000       000       000
HSBC BK PLC                    SP ADR UNIT D     44328M849      024       1,000      X          1           000       000     1,000
HUBBELL INC                    CL A              443510102      392      15,092      X          1           042       000    15,050
HUBBELL INC                    CL B              443510201    1,187      45,638      X          1        22,854     4,500    18,284
HUDSON UNITED BANCORP          COM               444165104    3,176     141,958      X          1        17,950     1,413   122,595
HUFFY CORP                     COM               444356109      005       1,100      X          1           000       000     1,100
HUGHES SUPPLY INC              COM               444482103      014         708      X          1           000       000       708
HUGOTON RTY TR TEX             UNIT BEN INT      444717102      289      23,000      X          1        20,000       000     3,000
HUMANA INC                     COM               444859102      200      38,098      X          1        24,100     2,997    11,001
HUMAN GENOME SCIENCES INC      COM               444903108   61,837     437,785      X          1       233,999    44,444   159,342
HUNT J B TRANS SVCS INC        COM               445658107      006         400      X          1           400       000       000
HUNTINGTON BANCSHARES INC      COM               446150104      735      43,396      X          1        18,296    18,625     6,475
HUTTIG BLDG PRODS INC          COM               448451104      009       2,155      X          1         2,155       000       000
ICN PHARMACEUTICALS INC NEW    COM               448924100   11,184     393,263      X          1       393,263       000       000
IDT CORP                       COM               448947101      070       2,000      X          1         2,000       000       000
HYPERCOM CORP                  COM               44913M105      106       7,400      X          1           000       000     7,400
HYPERION SOLUTIONS CORP        COM               44914M104    2,881      83,193      X          1        82,693       000       500
   COLUMN TOTALS                                            196,082


</TABLE>

<PAGE>   58

<TABLE>
<CAPTION>

PAGE    56   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
HYSEQ INC                      COM               449163302      004         100      X          1           100       000       000
IBP INC                        COM               449223106      029       1,850      X          1         1,850       000       000
ICG COMMUNICATIONS INC         COM               449246107      020         900      X          1           800       000       100
ICICI LTD                      SPONSORED ADR     44926P202      258      13,600      X          1        13,600       000       000
ICT GROUP INC                  COM               44929Y101      193      19,200      X          1           000       000    19,200
ICOS CORP                      COM               449295104      351       7,850      X          1         4,700       000     3,150
IDEC PHARMACEUTICALS CORP      COM               449370105   27,524     231,298      X          1       225,496       000     5,802
IDG BOOKS WORLDWIDE INC        CL A              449384106      009       1,000      X          1           000       000     1,000
IDX SYS CORP                   COM               449491109      001         041      X          1           041       000       000
IHOP CORP                      COM               449623107      263      15,400      X          1        15,400       000       000
IMC GLOBAL INC                 COM               449669100      309      22,270      X          1         2,602     2,478    17,190
IMC GLOBAL INC                 WARRANT OR RIGHT  449669118      000         524      X          1           413       111       000
IMS HEALTH INC                 COM               449934108   20,777   1,249,766      X          1       813,350   176,554   259,862
IRI INTL CORP                  COM               45004F107      032       3,000      X          1           000       000     3,000
IRT PPTY CO                    COM               450058102      073       8,411      X          1         8,411       000       000
ISS GROUP INC                  COM               450306105    4,086      40,885      X          1        27,027       200    13,658
ITC DELTACOM INC               COM               45031T104      043       1,901      X          1         1,901       000       000
ISTAR FINL INC                 COM               45031U101      080       3,844      X          1         1,182       000     2,662
I-STAT CORP                    COM               450312103      018       1,000      X          1           000       000     1,000
ITT EDUCATIONAL SERVICES INC   COM               45068B109      010         575      X          1           575       000       000
ITXC CORP                      COM               45069F109      038       1,000      X          1         1,000       000       000
IXL ENTERPRISES INC            COM               450718101      006         350      X          1           350       000       000
IBASIS INC                     COM               450732102      033         800      X          1           300       000       500
IBIS TECHNOLOGY CORP           COM               450909106      619      10,000      X          1           000       000    10,000
ITT INDS INC IND               COM               450911102    1,707      53,045      X          1        34,369     5,821    12,855
IDACORP INC                    COM               451107106    1,962      58,663      X          1        20,392    19,855    18,416
IDEX CORP                      COM               45167R104    1,580      48,900      X          1        36,500     2,700     9,700
IDEXX LABS INC                 COM               45168D104    1,955      85,954      X          1        23,854     1,000    61,100
IGATE CAPITAL CORP             COM               45169U105    3,435     252,100      X          1       184,500     5,400    62,200
IKON OFFICE SOLUTIONS INC      COM               451713101      009       2,190      X          1         2,190       000       000
   COLUMN TOTALS                                             65,424


</TABLE>

<PAGE>   59

<TABLE>
<CAPTION>

PAGE    57   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
IKOS SYS INC                   COM NEW           451716203      128      10,800      X          1           000     2,800     8,000
IDENTIX INC                    COM               451906101      188      11,378      X          1           000       000    11,378
ILLINOIS TOOL WKS INC          COM               452308109  113,718   1,943,895      X          1      1136,095   227,154   580,646
IMATION CORP                   COM               45245A107      214       7,333      X          1         3,030     2,640     1,663
IMAX CORP                      COM               45245E109      050       2,200      X          1           000       000     2,200
IMCLONE SYS INC                COM               45245W109    6,825      90,855      X          1        41,466     3,400    45,989
IMMERSION CORP                 COM               452521107      024         800      X          1           800       000       000
IMMUNEX CORP NEW               COM               452528102   10,753     201,932      X          1       102,851     5,300    93,781
IMMUNOGEN INC                  COM               45253H101      087       7,000      X          1           000       000     7,000
IMPATH INC                     COM               45255G101      243       4,467      X          1           900       000     3,567
IMPERIAL BANCORP               COM               452556103   15,854   1,014,658      X          1        11,652       000  1003,006
IMPERIAL CHEM INDS PLC         ADR NEW           452704505      813      26,230      X          1         2,330     1,500    22,400
IMPERIAL CR INDS INC           COM               452729106      000         036      X          1           036       000       000
IMATRON INC                    COM               452906100      015       6,025      X          1         6,025       000       000
IMMUNOMEDICS INC               COM               452907108      005         200      X          1           000       000       200
IMPERIAL OIL LTD               COM NEW           453038408      812      33,487      X          1         8,812     3,900    20,775
IMPERIAL SUGAR CO NEW          COM               453096109      076      64,328      X          1         2,000       000    62,328
IMPERIAL TOBACCO GROUP PLC     SPONSORED ADR     453142101      036       1,900      X          1         1,900       000       000
IMPSAT FIBER NETWORKS INC      COM               45321T103      255      15,000      X          1        15,000       000       000
IMRGLOBAL CORPORATION          COM               45321W106      052       4,000      X          1         4,000       000       000
INCO LTD                       DEB CV   7.75%16  453258AH8      056      65,000      X          1        25,000    40,000       000
INCO LTD                       DEB CONV 5.75%04  453258AK1      027      30,000      X          1           000    30,000       000
INCO LTD                       COM               453258402      049       3,090      X          1         1,390       300     1,400
INCO LTD                       CL VBN SH         453258709      266      60,000      X          1        60,000       000       000
INCYTE GENOMICS INC            COM               45337C102    8,886     103,627      X          1        46,759     7,850    49,018
INDEPENDENCE CMNTY BK CORP     COM               453414104      320      23,900      X          1         3,100       000    20,800
INDEPENDENT BANK CORP MASS     COM               453836108      012       1,000      X          1           000       000     1,000
INDIANA UTD BANCORP            COM               455149104      064       4,000      X          1         4,000       000       000
INDUSTRI-MATEMATIK INTL CORP   COM               455792101      067      13,300      X          1           000       000    13,300
INDIVIDUAL INV GROUP INC       COM               455907105      004       2,000      X          1           000       000     2,000
   COLUMN TOTALS                                            159,899


</TABLE>

<PAGE>   60

<TABLE>
<CAPTION>

PAGE    58   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
INDUSTRIAL DISTR GROUP INC     COM               456061100      007       3,000      X          1         3,000       000       000
INDYMAC MTG HLDGS INC          COM               456607100      191      13,595      X          1        10,495       000     3,100
INFERENCE CORP                 CL A              45662K109      001         124      X          1           118       000       006
INFINEON TECHNOLOGIES AG       SPONSORED ADR     45662N103    4,279      57,630      X          1        56,880       000       750
INFINITY BROADCASTING CP NEW   CL A              45662S102   32,847     946,923      X          1       780,592    37,800   128,531
INFINIUM SOFTWARE INC          COM               45662Y109      017       3,900      X          1         2,000       000     1,900
INFOCUS CORP                   COM               45665B106    2,180      68,127      X          1         2,500     2,518    63,109
INFONET SVCS CORP              CL B              45666T106      006         500      X          1           000       000       500
INFORMATION ARCHITECTS CORP    COM               45669R107      003         450      X          1           450       000       000
INFORMATION HLDGS INC          COM               456727106   27,265     744,450      X          1       470,100    66,634   207,716
INFORMIX CORP                  COM               456779107    1,988     424,006      X          1       213,993    11,050   198,963
INFOSPACE INC                  COM               45678T102      627      11,092      X          1        10,912       000       180
INFOSYS TECHNOLOGIES LTD       SPONSORED ADR     456788108    9,278      51,050      X          1        47,100       000     3,950
ING GROEP N V                  SPONSORED ADR     456837103      311       4,594      X          1         3,424       366       804
INGERSOLL-RAND CO              COM               456866102    4,756     113,751      X          1        68,145    17,341    28,265
INFORMATION RES INC            COM               456905108      009       2,200      X          1           000       000     2,200
INGLES MKTS INC                CL A              457030104      070       6,637      X          1         5,137       000     1,500
INGRAM MICRO INC               CL A              457153104      939      54,058      X          1        22,858       000    31,200
INHALE THERAPEUTIC SYS INC     COM               457191104      034         340      X          1           206       000       134
INKINE PHARMACEUTICALS INC     COM               457214104      520     101,500      X          1       100,000       000     1,500
INKTOMI CORP                   COM               457277101   13,499     113,438      X          1        78,938     1,556    32,944
INNKEEPERS USA TR              COM               4576J0104      100      10,910      X          1         9,710       000     1,200
INNOVEX INC                    COM               457647105      020       2,000      X          1           000       000     2,000
INSIGHT ENTERPRISES INC        COM               45765U103      006         100      X          1           100       000       000
INPUT/OUTPUT INC               COM               457652105    1,320     163,661      X          1       141,661       200    21,800
INPRISE CORP                   COM               45766C102      025       4,100      X          1         2,000       000     2,100
INSIGNIA SOLUTIONS PLC         SPONSORED ADR     45766J107      131      15,000      X          1         3,900       000    11,100
INSIGHT HEALTH SVCS CORP       COM               45766Q101      015       2,300      X          1           000       000     2,300
INNOVATIVE MED SVCS            COM               45766R109      015       5,000      X          1           000       000     5,000
INSITUFORM TECHNOLOGIES INC    CL A              457667103      902      33,041      X          1           041       000    33,000
   COLUMN TOTALS                                            101,361

</TABLE>

<PAGE>   61

<TABLE>
<CAPTION>

PAGE    59   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
INSMED INC                     COM               457669109      135      40,000      X          1         1,000    21,000    18,000
INSO CORP                      COM               457674109      064      11,600      X          1           000       000    11,600
INSIGHT COMMUNICATIONS INC     CL A              45768V108      734      46,573      X          1           000       000    46,573
INNOVEDA INC                   COM               45769F102      304      68,402      X          1           402     6,900    61,100
INTEGRA LIFESCIENCES HLDGS CP  COM NEW           457985208      001         150      X          1           000       000       150
INSWEB CORP                    COM               45809K103      005       2,000      X          1           000       000     2,000
INTASYS CORP                   COM               45809M109      175      70,000      X          1        70,000       000       000
INTEGRATED CIRCUIT SYS INC     COM               45811K208    3,769     218,500      X          1       217,500       000     1,000
INTEGRATED DEVICE TECHNOLOGY   COM               458118106      062         997      X          1           960       000       037
INTEGRATED SILICON SOLUTION    COM               45812P107    3,009      81,600      X          1           000     1,900    79,700
INTEGRATED SURGICAL SYS INC    COM               45812Y108      003       2,000      X          1         2,000       000       000
INTELIDATA TECHNOLOGIES CORP   COM               45814T107      025       2,550      X          1         2,000       000       550
INTEL CORP                     COM               458140100  448,448  10,582,268      X          1      7228,623   914,232  2439,413
INTER TEL INC                  COM               458372109    7,028     460,850      X          1       355,100     4,600   101,150
INTERCHANGE FINL SVCS S B N J  COM               458447109      119       9,275      X          1         1,775       000     7,500
INTERDENT INC                  COM               45865R109      017       4,935      X          1         4,935       000       000
INTERDIGITAL COMMUNICATIONS CP COM               45866A105      073       4,315      X          1         3,990       000       325
INTERFACE INC                  CL A              458665106      033       8,276      X          1         8,276       000       000
INTERIM SVCS INC               COM               45868P100      396      21,200      X          1         7,200       000    14,000
INTERGRAPH CORP                COM               458683109      024       3,300      X          1           000       700     2,600
INTERLIANT INC                 SB NT CV 144A 05  458742AA1      064     100,000      X          1        50,000    50,000       000
INTERLINK ELECTRS              COM               458751104      030         750      X          1           000       000       750
INTERLINQ SOFTWARE CORP        COM               458753100      002       1,000      X          1           000       000     1,000
INTERLOGIX INC                 COM               458763109      026       1,915      X          1           000       000     1,915
INTERMEDIA COMMUNICATIONS INC  COM               458801107      340      11,461      X          1        11,461       000       000
INTERMET CORP                  COM               45881K104      129      21,550      X          1         5,750       000    15,800
INTERNATIONAL BUSINESS MACHS   COM               459200101  688,114   6,262,701      X          1      3363,923  1084,637  1814,141
INTERNATIONAL FIBERCOM INC     COM               45950T101      104       4,000      X          1         4,000       000       000
INTERNATIONAL FLAVORS&FRAGRANC COM               459506101    8,008     260,431      X          1       119,254    16,974   124,203
INTERNATIONAL GAME TECHNOLOGY  COM               459902102      615      22,466      X          1        17,166       000     5,300
   COLUMN TOTALS                                          2,161,856


</TABLE>

<PAGE>   62

<TABLE>
<CAPTION>

PAGE    60   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
INTERNATIONAL MULTIFOODS CORP  COM               460043102      014         800      X          1           800       000       000
INTL PAPER CO                  COM               460146103   10,615     343,106      X          1       222,219    35,328    85,559
INTERNATIONAL RECTIFIER CORP   COM               460254105      110       1,867      X          1         1,843       000       024
INTERNATIONAL SPEEDWAY CORP    CL A              460335201      105       2,478      X          1         2,300       000       178
INTERNET AMERICA INC           COM               46058Y109      130      26,000      X          1        26,000       000       000
INTERNET CAP GROUP INC         SUB NT CV 5.5%04  46059CAA4      023      35,000      X          1           000       000    35,000
INTERNET CAP GROUP INC         COM               46059C106   61,559   1,755,656      X          1      1656,681       600    98,375
INTERNET PICTURES CORP         COM               46059S101      024       1,500      X          1           000     1,500       000
INTERNET INFRASTRUCTR HOLDS TR DEPOSTRY RCPT     46059V104      063       1,000      X          1         1,000       000       000
INTERNET HOLDRS TR             DEPOSIT RCPT      46059W102      342       3,100      X          1         3,000       000       100
INTERPUBLIC GROUP COS INC      COM               460690100   76,811   1,783,690      X          1       956,650   121,467   705,573
INTERSPEED INC                 COM               46070W107      002         100      X          1           000       000       100
INTERSTATE BAKERIES CORP DEL   COM               46072H108      008         550      X          1           550       000       000
INTERSTATE HOTELS CORP         COM               46088R108      000         014      X          1           014       000       000
INTERSTATE GEN L P             UN LTD PRT NEW    460885205      005         727      X          1           727       000       000
INTERSYSTEMS INC DEL           WARRANT OR RIGHT  460920119      003       7,500      X          1           000     7,500       000
INTERTAN INC                   COM               461120107    1,179     101,940      X          1           040       000   101,900
INTERTRUST TECHNOLOGIES CORP   COM               46113Q109      153       7,500      X          1           400       000     7,100
INTERWOVEN INC                 COM               46114T102    2,699      22,862      X          1        22,862       000       000
INTERVOICE-BRITE INC           COM               461142101      149      24,000      X          1         4,000       000    20,000
INTIMATE BRANDS INC            CL A              461156101      086       4,330      X          1         3,280       000     1,050
INTUITIVE SURGICAL INC         COM               46120E107    5,326     553,342      X          1       553,342       000       000
INTUIT                         COM               461202103      996      24,697      X          1         2,933     1,800    19,964
INVACARE CORP                  COM               461203101      383      14,767      X          1        14,767       000       000
INTRUSION COM INC              COM               46121E106      059       5,000      X          1         5,000       000       000
INVERNESS MED TECHNOLOGY INC   COM               461268104      009       1,000      X          1           000       000     1,000
INVESCO GLOBAL HEALTH SCIENCES COM               46128N109      091       5,063      X          1         2,563     2,500       000
INVESTMENT TECHNOLOGY GRP NEW  COM               46145F105      065       1,600      X          1         1,600       000       000
INVESTORS FINL SERVICES CORP   COM               461915100      040         996      X          1           996       000       000
IOMEGA CORP                    COM               462030107      014       3,452      X          1         1,452       000     2,000
   COLUMN TOTALS                                            161,063


</TABLE>

<PAGE>   63

<TABLE>
<CAPTION>

PAGE    61   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
IONA TECHNOLOGIES PLC          SPONSORED ADR     46206P109      031         500      X          1           500       000       000
IONICS INC                     COM               462218108    1,310      41,600      X          1        31,200     5,000     5,400
IPALCO ENTERPRISES INC         COM               462613100      627      30,300      X          1        13,980     9,518     6,802
IPALCO ENTERPRISES INC         FRACTIONAL SHARE  462613100      021       1,000      X          1           000       000     1,000
IRISH INVT FD INC              COM               462710104      058       4,125      X          1         1,125     3,000       000
IRON MTN INC PA                COM               462846106      938      27,275      X          1        27,055       000       220
IROQUOIS BANCORP INC           COM               463347104      594      18,000      X          1        18,000       000       000
IRVINE SENSORS CORP            COM               463664102      014       3,000      X          1           000       000     3,000
ISHARES INC                    MSCI SINGAPORE    464286673      015       2,000      X          1           000       000     2,000
ISHARES INC                    MSCI UTD KINGD    464286699      032       1,650      X          1         1,650       000       000
ISHARES INC                    MSCI SPAIN        464286764      037       1,400      X          1           000       000     1,400
ISHARES INC                    MSCI GERMAN       464286806      031       1,300      X          1         1,300       000       000
ISHARES INC                    MSCI MALAYSIA     464286830      012       2,000      X          1           000       000     2,000
ISHARES INC                    MSCI JAPAN        464286848    1,111      72,524      X          1        41,700     4,200    26,624
ISHARES TR                     S&P 500 INDEX     464287200      658       4,475      X          1         4,475       000       000
ISIS PHARMACEUTICALS INC       COM               464330109      014       1,000      X          1           000       000     1,000
I2 TECHNOLOGIES INC            COM               465754109    8,604      83,534      X          1        23,827    46,075    13,632
IVAX CORP                      COM               465823102      535      12,627      X          1         5,131     7,496       000
IWERKS ENTMT INC               COM NEW           465916203      003       2,868      X          1         2,868       000       000
JDN RLTY CORP                  COM               465917102      231      21,086      X          1        15,928       000     5,158
JPM CO                         COM               465933109      001         100      X          1           000       100       000
JDS UNIPHASE CORP              COM               46612J101  302,827   2,362,370      X          1      1952,365    56,161   353,844
JDA SOFTWARE GROUP INC         COM               46612K108    1,366      71,400      X          1         1,300       000    70,100
JLG INDS INC                   COM               466210101      009         800      X          1           800       000       000
JP REALTY INC                  COM               46624A106      058       3,150      X          1         3,150       000       000
JABIL CIRCUIT INC              COM               466313103      440       8,810      X          1         8,640       000       170
JACK IN THE BOX INC            COM               466367109      093       3,780      X          1         3,780       000       000
JACO ELECTRS INC               COM               469783104      022       1,000      X          1         1,000       000       000
JACOBS ENGR GROUP INC DEL      COM               469814107      144       4,300      X          1           000       000     4,300
JAKKS PAC INC                  COM               47012E106      070       4,600      X          1         1,600       000     3,000
   COLUMN TOTALS                                            319,906


</TABLE>

<PAGE>   64

<TABLE>
<CAPTION>

PAGE    62   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
JAMESON INNS INC               COM               470457102      086     12,000      X          1        12,000       000       000
JANUS HOTELS & RESORTS INC     COM               47102C101      004      2,000      X          1         2,000       000       000
JAPAN OTC EQUITY FD INC        COM               471091108      320     33,500      X          1         3,500    30,000       000
JARDINE FLEMING CHINA REGION   COM               471110106      008      1,004      X          1         1,004       000       000
JEFFERSON PILOT CORP           COM               475070108   21,168    370,555      X          1       274,354    12,394    83,807
JETFORM CORP                   COM               477155105      029      6,000      X          1           000       000     6,000
JO-ANN STORES INC              CL A              47758P109      006        900      X          1           900       000       000
JOHNS MANVILLE CORP NEW        COM               478129109      016      1,200      X          1         1,200       000       000
JOHNSON & JOHNSON              COM               478160104  955,728  9,456,753      X          1      4194,188  2694,487  2568,078
JOHNSON CTLS INC               COM               478366107    5,422    103,032      X          1        21,192    60,345    21,495
JONES APPAREL GROUP INC        COM               480074103    2,124     93,891      X          1        44,340    24,100    25,451
JONES PHARMA INC               COM               480236108      096      2,332      X          1           570       000     1,762
JOS A BANK CLOTHIERS INC       COM               480838101      045     10,500      X          1        10,500       000       000
JUDGE COM INC                  COM               481271104      009      4,900      X          1           000       000     4,900
JUNIPER NETWORKS INC           COM               48203R104    5,966     41,147      X          1        21,482       000    19,665
JUNO ONLINE SVCS INC           COM               482048105      001        100      X          1           000       000       100
JUSTIN INDS INC                COM               482171105      068      3,100      X          1           100       000     3,000
KCS ENERGY INC                 COM               482434206      002      1,400      X          1         1,400       000       000
KFX INC                        COM               48245L107      002      1,000      X          1           000       000     1,000
KLA-TENCOR CORP                COM               482480100    1,749     29,993      X          1        27,773       700     1,520
K MART CORP                    COM               482584109    2,392    351,161      X          1        50,273     6,000   294,888
K TRON INTL INC                COM               482730108      147      9,500      X          1           000       700     8,800
K V PHARMACEUTICAL CO          CL A              482740206      865     32,100      X          1           000       000    32,100
KAFUS INDS LTD                 COM               482910106      034     10,000      X          1           000    10,000       000
KAMAN CORP                     CL A              483548103    1,225    111,988      X          1         7,287     7,800    96,901
KANA COMMUNICATIONS            COM               483600102      433      6,682      X          1         1,136       000     5,546
KANEB PIPE LINE PARTNERS L P   SR PREF UNIT      484169107      049      2,000      X          1           000       000     2,000
KANSAS CITY LIFE INS CO        COM               484836101      037      1,400      X          1           000       000     1,400
KANSAS CITY PWR & LT CO        COM               485134100      432     17,275      X          1        12,575     1,200     3,500
KANSAS CITY SOUTHN INDS INC    COM               485170104  220,836  2,477,821      X          1       988,019    61,000  1428,802
   COLUMN TOTALS                                          1,219,299


</TABLE>

<PAGE>   65

<TABLE>
<CAPTION>

PAGE    63   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380

                                                                JULY  3, 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>
KAUFMAN & BROAD HOME CORP      COM               486168107      229      11,569      X          1           900       300    10,369
KAYDON CORP                    COM               486587108      241      10,384      X          1           000     4,000     6,384
KEANE INC                      COM               486665102      038       1,735      X          1         1,135       100       500
KEEBLER FOODS CO               COM               487256109      406      11,000      X          1        11,000       000       000
KELLOGG CO                     COM               487836108    3,941     128,149      X          1        57,627    13,140    57,382
KELLY SVCS INC                 CL A              488152208      138       6,000      X          1         6,000       000       000
KEMET CORP                     COM               488360108    2,420      88,006      X          1         1,360       000    86,646
KEMPER MULTI MKT INCOME TR     SH BEN INT        48842B106      213      25,000      X          1        25,000       000       000
KEMPER MUN INCOME TR           COM SH BEN INT    48842C104      026       2,283      X          1         2,283       000       000
KENNAMETAL INC                 COM               489170100      732      33,440      X          1        24,340     6,100     3,000
KENSEY NASH CORP               COM               490057106      011       1,000      X          1         1,000       000       000
KENT ELECTRS CORP              COM               490553104      118       3,900      X          1         3,200       700       000
KENTUCKY ELEC STL INC          COM               49127B100      008       5,000      X          1           000       000     5,000
KERR MCGEE CORP                SUB DB CV 7.5%14  492386AL1      374     394,000      X          1       167,000    47,000   180,000
KERR MCGEE CORP                COM               492386107    3,793      62,882      X          1        52,000     8,645     2,237
KEY ENERGY SVCS INC            COM               492914106    1,409     145,400      X          1         1,200       000   144,200
KEYCORP NEW                    COM               493267108   13,268     705,265      X          1       399,750    83,528   221,987
KEYNOTE SYS INC                COM               493308100      013         200      X          1           000       000       200
KEYSPAN CORP                   COM               49337W100    1,352      42,759      X          1        27,181     5,425    10,153
KEYSTONE AUTOMOTIVE INDS INC   COM               49338N109      020       3,100      X          1           700       000     2,400
KEYSTONE FINANCIAL INC         COM               493482103      658      30,168      X          1         6,227     1,292    22,649
KEYSTONE PPTY TR CORP          COM               493596100      041       3,000      X          1         3,000       000       000
KFORCE COM INC                 COM               493732101      164      23,700      X          1           600     2,900    20,200
KILROY RLTY CORP               COM               49427F108      061       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   54,388     946,900      X          1       588,299    52,280   306,321
KIMCO REALTY CORP              COM               49446R109    7,149     172,522      X          1        40,832       000   131,690
KINDER MORGAN INC KANS         COM               49455P101    3,369      97,649      X          1        95,180       000     2,469
KINDER MORGAN ENERGY PARTNERS  UT LTD PARTNER    494550106    1,263      31,324      X          1         8,363    10,170    12,791
KING PHARMACEUTICALS INC       COM               495582108      234       5,472      X          1         5,472       000       000
   COLUMN TOTALS                                             96,086


</TABLE>

<PAGE>   66

<TABLE>
<CAPTION>

PAGE    64   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
KINROSS GOLD CORP              COM               496902107      025      29,091      X          1        29,091       000       000
KIRBY CORP                     COM               497266106      887      41,724      X          1        41,724       000       000
KLAMATH FIRST BANCORP INC      COM               49842P103      010         900      X          1           200       000       700
KMART FING I                   PFD TRCV 7.75%    498778208      585      16,100      X          1         1,500    10,400     4,200
KNIGHT RIDDER INC              COM               499040103   11,757     214,978      X          1        33,693     5,700   175,585
KNIGHT TRADING GROUP INC       COM               499063105    1,049      35,545      X          1        26,870     2,250     6,425
KNIGHT TRANSN INC              COM               499064103      000         004      X          1           004       000       000
KOGER EQUITY INC               COM               500228101      099       5,800      X          1         4,800       000     1,000
KOHLS CORP                     COM               500255104    4,241      77,287      X          1        46,802    16,500    13,985
KOLLMORGEN CORP                SB DB CV 8.75%09  500440AA0    1,511   1,538,000      X          1      1098,000   244,000   196,000
KONINKLIJKE AHOLD N V          SPON ADR NEW      500467303      000         006      X          1           000       000       006
KONOVER PPTY TR INC            COM               50047R100      019       4,000      X          1         4,000       000       000
KONINKLIJKE PHILIPS ELECTRS NV SPON ADR NEW      500472204    2,960      61,426      X          1        41,494     4,600    15,332
KOPIN CORP                     COM               500600101    3,253      46,014      X          1           000    46,000       014
KOREA TELECOM                  SPONSORED ADR     50063P103      660      13,238      X          1        12,038       000     1,200
KOREA ELECTRIC PWR             SPONSORED ADR     500631106      030       1,620      X          1         1,620       000       000
KOREA FD                       COM               500634100      058       4,027      X          1         4,027       000       000
KORN FERRY INTL                COM NEW           500643200      006         200      X          1           200       000       000
KOS PHARMACEUTICALS INC        COM               500648100      016       1,000      X          1           000       000     1,000
KRISPY KREME DOUGHNUTS INC     COM               501014104      622       8,645      X          1         8,590       000       055
KROGER CO                      COM               501044101    1,944      88,597      X          1        65,373     3,000    20,224
KRONOS INC                     COM               501052104      003         100      X          1           100       000       000
KULICKE & SOFFA INDS INC       COM               501242101      074       1,225      X          1         1,225       000       000
KUSHNER-LOCKE CO               COM NEW           501337406      003       1,333      X          1           333       000     1,000
KYOCERA CORP                   ADR               501556203      939       5,600      X          1         4,950       000       650
LCA-VISION INC                 COM NEW           501803209      004       1,337      X          1           000       043     1,294
LCC INTERNATIONAL INC          CL A              501810105      060       2,452      X          1         2,452       000       000
LG&E ENERGY CORP               COM               501917108    1,286      53,565      X          1        38,860    11,870     2,835
LHS GROUP INC                  COM               501938104      004         110      X          1           110       000       000
LNR PPTY CORP                  COM               501940100      073       3,519      X          1           519       000     3,000
   COLUMN TOTALS                                             32,178


</TABLE>

<PAGE>   67

<TABLE>
<CAPTION>

PAGE    65   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
LML PMT SYS INC                COM               50208P109      006        300      X          1           000       000       300
LSI LOGIC CORP                 COM               502161102    3,907     68,170      X          1        45,354       200    22,616
LTC PPTYS INC                  COM               502175102      033      5,507      X          1         5,507       000       000
LTX CORP                       COM               502392103    4,085    121,042      X          1           200       000   120,842
L-3 COMMUNICATIONS HLDGS INC   COM               502424104    9,356    161,660      X          1       160,935       425       300
LVMH MOET HENNESSY LOU VUITTON SPONSORED ADR     502441207    2,276     26,974      X          1        11,800       996    14,178
LA JOLLA PHARMACEUTICAL CO     COM               503459109      017      4,000      X          1           000       000     4,000
LA Z BOY INC                   COM               505336107      037      2,464      X          1         2,070       000       394
LABORATORIO CHILE SA           ADR               50540H104      002        100      X          1           100       000       000
LABONE INC NEW                 COM               50540L105      021      3,750      X          1         3,750       000       000
LABORATORY CORP AMER HLDGS     COM NEW           50540R409    1,944     24,918      X          1         8,118       000    16,800
LABOR READY INC                COM NEW           505401208      009      1,500      X          1         1,500       000       000
LABRANCHE & CO INC             COM               505447102      682     44,201      X          1           000       000    44,201
LACLEDE GAS CO                 COM               505588103      088      4,400      X          1         3,200       000     1,200
LAFARGE CORP                   COM               505862102      009        420      X          1           420       000       000
LAIDLAW INC                    COM               50730K503      000        455      X          1           000       000       455
LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL A     511557100      697     17,400      X          1         5,450     6,800     5,150
LAM RESEARCH CORP              COM               512807108      130      3,307      X          1         2,026       000     1,281
LAMAR ADVERTISING CO           CL A              512815101      022        500      X          1           500       000       000
LAMSON & SESSIONS CO           COM               513696104      000        019      X          1           000       000       019
LANCASTER COLONY CORP          COM               513847103      261     11,299      X          1        11,299       000       000
LANCE INC                      COM               514606102      113     12,000      X          1           000    12,000       000
LANDAUER INC                   COM               51476K103      015        940      X          1           940       000       000
LANDEC CORP                    COM               514766104      035      6,600      X          1           000     5,500     1,100
LANDAMERICA FINL GROUP INC     COM               514936103      000        015      X          1           015       000       000
LANDRYS SEAFOOD RESTAURANTS    COM               51508L103      008        916      X          1           800       000       116
LANDS END INC                  COM               515086106      090      2,650      X          1           000       000     2,650
LANDSTAR SYS INC               COM               515098101      315      5,432      X          1         5,432       000       000
LANIER WORLDWIDE INC           COM               51589L105      008      7,550      X          1         1,900       000     5,650
LARSCOM INC                    CL A              51729Y108      033      6,000      X          1         6,000       000       000
   COLUMN TOTALS                                             24,199


</TABLE>

<PAGE>   68

<TABLE>
<CAPTION>

PAGE    66   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
LASALLE HOTEL PPTYS            COM SH BEN INT    517942108      039       2,700      X          1         2,700       000       000
LATIN AMER INVT FD             COM               518279104      000         001      X          1           001       000       000
LATIN AMERN DISCOVERY FD INC   COM               51828C106      075       7,000      X          1           000       000     7,000
LATITUDE COMMUNICATIONS INC    COM               518292107      115      11,339      X          1        11,339       000       000
LATTICE SEMICONDUCTOR CORP     COM               518415104      505       6,965      X          1         6,665       000       300
LAUDER ESTEE COS INC           CL A              518439104    6,898     140,060      X          1        56,409     7,100    76,551
LEAP WIRELESS INTL INC         COM               521863100      600      13,261      X          1        10,060       572     2,629
LEAR CORP                      COM               521865105    4,287     207,216      X          1        72,870    60,803    73,543
LEARN2 COM INC                 COM               522002104      058      28,056      X          1           000     4,430    23,626
LEARNING TREE INTL INC         COM               522015106      006         100      X          1           100       000       000
LECROY CORP                    COM               52324W109      008         800      X          1           800       000       000
LEE ENTERPRISES INC            COM               523768109    1,937      82,876      X          1        72,876       000    10,000
LEGATO SYS INC                 COM               524651106      503      33,000      X          1        33,000       000       000
LEGGETT & PLATT INC            COM               524660107    1,400      82,078      X          1        13,500    53,628    14,950
LEGG MASON INC                 COM               524901105    5,396     106,190      X          1         1,260    13,332    91,598
LEHMAN BROS HLDGS INC          COM               524908100    5,604      59,423      X          1        49,360     2,681     7,382
LENDINGTREE INC                COM               52602Q105      002         200      X          1           200       000       000
LENNAR CORP                    COM               526057104      006         300      X          1           300       000       000
LENNOX INTL INC                COM               526107107    6,478     488,900      X          1       488,900       000       000
LEUCADIA NATL CORP             COM               527288104      054       2,270      X          1           870       000     1,400
LEVEL 8 SYS INC                COM               52729M102      064       2,500      X          1           000       000     2,500
LEVEL 3 COMMUNICATIONS INC     COM               52729N100   11,639     130,589      X          1        95,789     6,275    28,525
LEXICON GENETICS INC           COM               528872104    4,723     140,200      X          1       140,000       200       000
LEXINGTON CORP PPTYS TR        COM               529043101      420      36,899      X          1           000       800    36,099
LEXMARK INTL GROUP INC         CL A              529771107    2,380      34,836      X          1        22,496       200    12,140
LIBBEY INC                     COM               529898108      627      19,300      X          1         7,300    10,000     2,000
LIBERATE TECHNOLOGIES          COM               530129105      053       1,900      X          1           900       000     1,000
LIBERTE INVS INC DEL           COM               530154103      032      10,000      X          1        10,000       000       000
LIBERTY ALL STAR EQUITY FD     SH BEN INT        530158104      025       2,000      X          1           000     2,000       000
LIBERTY CORP S C               COM               530370105      932      22,118      X          1        22,118       000       000
   COLUMN TOTALS                                             54,866


</TABLE>

<PAGE>   69

<TABLE>
<CAPTION>

PAGE    67   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
LIBERTY DIGITAL INC            CL A              530436104      009         308      X          1           308       000       000
LIBERTY FINL COS INC           COM               530512102      008         350      X          1           000       000       350
LIBERTY LIVEWIRE CORP          CL A              530709104      027         400      X          1           000       000       400
LIBERTY PPTY TR                SH BEN INT        531172104    2,908     109,474      X          1        40,994    35,600    32,880
LIFE FINL CORP                 COM               53184P101      007       2,000      X          1         2,000       000       000
LIFECELL CORP                  COM               531927101      028       4,500      X          1         4,500       000       000
LIFEPOINT INC                  COM               53215R100      003         500      X          1           000       000       500
LIFEPOINT HOSPITALS INC        COM               53219L109   61,366   2,789,366      X          1      2789,286       073       007
LIGAND PHARMACEUTICALS INC     CL B              53220K207      225      17,319      X          1         1,000    11,119     5,200
LIFEMINDERS INC                COM               53220Q105      036       1,200      X          1           000       000     1,200
LIGHTPATH TECHNOLOGIES INC     CL A              532257102      042       1,000      X          1         1,000       000       000
LILLY ELI & CO                 COM               532457108  278,558   2,820,842      X          1      1746,243   230,379   844,220
LIMITED INC                    COM               532716107      943      43,726      X          1        38,046     1,680     4,000
LINCARE HLDGS INC              COM               532791100      038       1,460      X          1           260       000     1,200
LINCOLN NATL CORP IND          COM               534187109    8,414     227,794      X          1        81,293    34,450   112,051
LINCOLN NATL INCOME FD         COM               534217104      011       1,000      X          1           200       000       800
LINDBERG CORP                  COM               535171102      004         500      X          1           000       000       500
LINEAR TECHNOLOGY CORP         COM               535678106    8,356     129,795      X          1       111,896       300    17,599
LINENS N THINGS INC            COM               535679104      059       2,155      X          1           955       000     1,200
LIONS GATE ENTMNT CORP         COM NEW           535919203      143      60,000      X          1        60,000       000       000
LIQUI BOX CORP                 COM               536314107      029         650      X          1           650       000       000
LITTELFUSE INC                 COM               537008104    1,001      20,700      X          1         2,600       000    18,100
LITTON INDS INC                COM               538021106    1,184      27,380      X          1        27,280       000       100
LIZ CLAIBORNE INC              COM               539320101      573      15,587      X          1        11,937     1,250     2,400
L90 INC                        COM               539441105      001         100      X          1           000       000       100
LOCKHEED MARTIN CORP           COM               539830109  810,235  74,455,446      X          1       169,796 39461,630 34824,020
LOEWS CINEPLEX ENTMT CORP      COM               540423100      001         200      X          1           000       000       200
LOEWS CORP                     COM               540424108    3,728      61,179      X          1        30,529     2,200    28,450
LONDON PAC GROUP LTD           SPONSORED ADR     542073101      038       2,970      X          1         2,970       000       000
LONE STAR STEAKHOUSE SALOON    COM               542307103      527      51,700      X          1        48,200       000     3,500
   COLUMN TOTALS                                          2,178,502

</TABLE>

<PAGE>   70

<TABLE>
<CAPTION>

PAGE    68   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
LONE STAR TECHNOLOGIES INC     COM               542312103    1,825      38,781      X          1           581    17,000    21,200
LONGS DRUG STORES CORP         COM               543162101    1,321      62,551      X          1         9,051    14,000    39,500
LONGVIEW FIBRE CO              COM               543213102    2,051     181,300      X          1       178,800     2,500       000
LOOKSMART LTD                  COM               543442107      001         075      X          1           075       000       000
LOUDEYE TECHNOLOGIES INC       COM               545754103      006         300      X          1           300       000       000
LOUIS DREYFUS NAT GAS CORP     COM               546011107      219       7,040      X          1         2,000     5,040       000
LOUISIANA PAC CORP             COM               546347105      580      52,392      X          1        28,052       000    24,340
LOWES COS INC                  COM               548661107  123,637   2,983,665      X          1      1837,372   284,884   861,409
LUBRIZOL CORP                  COM               549271104    1,921      83,502      X          1        44,817    13,750    24,935
LUBYS INC                      COM               549282101      133      16,757      X          1        11,607       000     5,150
LUCENT TECHNOLOGIES INC        COM               549463107  475,776   8,038,382      X          1      4387,032   956,419  2694,931
LUMINANT WORLDWIDE CORP        COM               550260103      009       1,000      X          1         1,000       000       000
LUXOTTICA GROUP S P A          SPONSORED ADR     55068R202   19,393   1,567,150      X          1       658,700   494,100   414,350
LYCOS INC                      COM               550818108      410       7,699      X          1         6,646       000     1,053
LYNCH CORP                     COM               551137102      016         500      X          1           500       000       000
LYNCH INTERACTIVE CORP         COM               551146103      048         500      X          1           500       000       000
LYNX THERAPEUTICS INC          COM NEW           551812308      017         357      X          1           071       000       286
LYONDELL CHEMICAL CO           COM               552078107    1,080      64,715      X          1        50,815       000    13,900
M & T BK CORP                  COM               55261F104    3,120       6,934      X          1         3,033     1,836     2,065
MBIA INC                       COM               55262C100   10,590     214,213      X          1       151,932    25,200    37,081
MBNA CORP                      COM               55262L100   32,209   1,198,470      X          1       424,763   138,492   635,215
MBL INTL FIN BERMUDA TR        GTD NT EXCH 3%02  55262XAA2      103     100,000      X          1           000       000   100,000
MCN ENERGY GROUP INC           COM               55267J100    1,199      53,715      X          1        35,182       868    17,665
M D C HLDGS INC                COM               552676108      008         400      X          1           400       000       000
MDS INC                        COM               55269P302      016         525      X          1           525       000       000
MDU RES GROUP INC              COM               552690109      138       6,133      X          1         6,133       000       000
MFS CHARTER INCOME TR          SH BEN INT        552727109      116      13,503      X          1        11,503       000     2,000
MGIC INVT CORP WIS             COM               552848103    2,812      61,794      X          1        57,996     3,253       545
MGI PHARMA INC                 COM               552880106    1,150      43,800      X          1           000     4,100    39,700
MGI PPTYS INC                  COM               552885105      003       1,331      X          1         1,331       000       000
   COLUMN TOTALS                                            679,907


</TABLE>

<PAGE>   71

<TABLE>
<CAPTION>

PAGE    69   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
MGM GRAND INC                  COM               552953101      017         500      X          1           500       000       000
MKS INSTRUMENT INC             COM               55306N104      004         100      X          1           100       000       000
ML MACADAMIA ORCHARDS L P      DEP UNIT CL A     55307U107      007       1,400      X          1           000       000     1,400
MMC NETWORKS INC               COM               55308N102      652      12,300      X          1           200       000    12,100
MRV COMMUNICATIONS INC         COM               553477100      207       3,042      X          1         3,020       000       022
MSC INDL DIRECT INC            CL A              553530106      004         200      X          1           200       000       000
MSC SOFTWARE CORP              SD CONV 7.875%04  553531AA2      013      15,000      X          1           000       000    15,000
MSC SOFTWARE CORP              COM               553531104      309      33,000      X          1           000       000    33,000
MTS SYS CORP                   COM               553777103      003         400      X          1           400       000       000
MACDERMID INC                  COM               554273102      827      32,506      X          1        32,506       000       000
MACERICH CO                    COM               554382101      228      10,250      X          1         1,050       000     9,200
MACK CALI RLTY CORP            COM               554489104    2,270      87,104      X          1        76,814     4,000     6,290
MACKIE DESIGNS INC             COM               554541102      009       1,400      X          1         1,400       000       000
MACROCHEM CORP DEL             COM               555903103      019       3,700      X          1         1,000       000     2,700
MACROVISION CORP               COM               555904101      015         215      X          1           200       000       015
MACROMEDIA INC                 COM               556100105      235       2,501      X          1         2,435       000       066
MADDEN STEVEN LTD              COM               556269108      022       3,091      X          1         2,191       000       900
MADISON GAS & ELEC CO          COM               557497104      006         300      X          1           000       000       300
MAGELLAN HEALTH SVCS INC       COM               559079108      029      20,841      X          1           000       000    20,841
MAGELLAN PETE CORP             COM               559091301      111      80,868      X          1        80,868       000       000
MAGNA ENTMT CORP               CL A              559211107      000         160      X          1           160       000       000
MAGNA INTL INC                 SUB DEB CV 5%02   559222AE4      015      15,000      X          1        15,000       000       000
MAGNA INTL INC                 CL A              559222401      038         800      X          1           800       000       000
MAGNETEK INC                   COM               559424106    6,131     754,637      X          1       751,937       000     2,700
MAGYAR TAVKOZLESI RT           SPONSORED ADR     559776109      289       8,330      X          1         5,330       000     3,000
MAIL-WELL INC                  COM               560321200      006         700      X          1           700       000       000
MALLINCKRODT INC NEW           COM               561232109    2,149      49,260      X          1        47,070     1,350       840
MANAGED MUNS PORTFOLIO INC     COM               561662107      118      11,795      X          1           000     7,500     4,295
MANAGED MUNS PORTFOLIO II INC  COM               561663105      041       4,273      X          1           000       000     4,273
MANAGED HIGH YIELD PLUS FD INC COM               561911108      035       3,389      X          1         3,389       000       000
   COLUMN TOTALS                                             13,809

</TABLE>

<PAGE>   72

<TABLE>
<CAPTION>

PAGE    70   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
MANDALAY RESORT GROUP          COM               562567107      019         860      X          1           800       000       060
MANHATTAN ASSOCS INC           COM               562750109      363      14,800      X          1           000       000    14,800
MANITOWOC INC                  COM               563571108    5,931     196,883      X          1       192,383       000     4,500
MANOR CARE INC NEW             COM               564055101    1,286     182,091      X          1       156,049       950    25,092
MANPOWER INC                   COM               56418H100    1,677      51,290      X          1        41,070       600     9,620
MANUFACTURED HOME CMNTYS INC   COM               564682102      019         800      X          1           800       000       000
MAPICS INC                     COM               564910107      000         016      X          1           016       000       000
MANULIFE FINL CORP             COM               56501R106      755      42,384      X          1        37,109     1,000     4,275
MANUGISTICS GROUP INC          COM               565011103    6,092     131,000      X          1       119,700       000    11,300
MARCHFIRST INC                 COM               566244109      116       6,430      X          1         5,135       000     1,295
MARIMBA INC                    COM               56781Q109      009         500      X          1           500       000       000
MARINE TRANS CORP              COM               567912100      000         100      X          1           000       000       100
MARINE DRILLING COS INC        COM PAR $0.01     568240204      389      14,600      X          1           000       000    14,600
MARINE PETE TR                 UNIT BEN INT      568423107      018         950      X          1           950       000       000
MARISA CHRISTINA INC           COM               570268102      070      44,847      X          1           000       000    44,847
MARITRANS INC                  COM               570363101      177      30,100      X          1        20,000       000    10,100
MARK SOLUTIONS INC             COM NEW           570418202      000         003      X          1           000       000       003
MARKEL CORP                    COM               570535104      131         920      X          1           906       000       014
MARKETWATCH COM INC            COM               570619106      019       1,000      X          1         1,000       000       000
MARSH & MCLENNAN COS INC       COM               571748102   72,772     693,893      X          1       365,384    78,947   249,562
MARSHALL & ILSLEY CORP         COM               571834100    2,607      59,766      X          1        10,270    10,900    38,596
MARRIOTT INTL INC NEW          CL A              571903202    3,317      91,502      X          1        57,600     7,102    26,800
MARTEK BIOSCIENCES CORP        COM               572901106      014         703      X          1           000       000       703
MARTHA STEWART LIVING OMNIMED  CL A              573083102      053       2,380      X          1         1,950       100       330
MARTIN MARIETTA MATLS INC      COM               573284106      862      20,701      X          1        20,701       000       000
MARVEL ENTERPRISES INC         COM               57383M108      032       5,000      X          1           000       000     5,000
MASCO CORP                     COM               574599106   14,008     734,801      X          1       484,349    60,515   189,937
MASCOTECH INC                  SBDB CONV 4.5%03  574670AB1      540     715,000      X          1       330,000    50,000   335,000
MASCOTECH INC                  COM               574670105      222      19,700      X          1         5,200       000    14,500
MASSMUTUAL CORPORATE INVS INC  COM               576292106      069       3,369      X          1         3,369       000       000
   COLUMN TOTALS                                            111,567


</TABLE>

<PAGE>   73

<TABLE>
<CAPTION>

PAGE    71   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
MASSMUTUAL PARTN INVS          SH BEN INT        576299101      048       5,000      X          1         5,000       000       000
MASTEC INC                     COM               576323109      006         150      X          1           150       000       000
MATERIAL SCIENCIES CORP        COM               576674105      025       2,454      X          1           054       000     2,400
MATRIA HEALTHCARE INC          COM               576817100      011       2,591      X          1         2,591       000       000
MATRITECH INC                  COM               576818108      007       1,000      X          1           000       000     1,000
MATRIX PHARMACEUTICAL INC      COM               576844104      425      30,600      X          1         1,500       000    29,100
MATSUSHITA ELEC INDL           ADR               576879209      643       2,445      X          1         2,370       000       075
MATLACK SYS INC                COM               576901102      013       5,500      X          1           500     5,000       000
MATTEL INC                     COM               577081102    4,157     310,789      X          1       144,426    29,848   136,515
MATTSON TECHNOLOGY INC         COM               577223100      097       3,000      X          1         1,500       000     1,500
MAUI LD & PINEAPPLE INC        COM               577345101      045       2,000      X          1         2,000       000       000
MAXIM INTEGRATED PRODS INC     COM               57772K101    2,355      33,230      X          1        21,663     2,100     9,467
MAXIM PHARMACEUTICALS INC      COM               57772M107    2,978      59,550      X          1        55,950       000     3,600
MAXWELL SHOE INC               CL A              577766108      021       2,100      X          1           000       000     2,100
MAXWELL TECHNOLOGIES INC       COM               577767106      004         300      X          1           300       000       000
MAXYGEN INC                    COM               577776107    2,566      44,675      X          1        24,685     1,125    18,865
MAY DEPT STORES CO             COM               577778103   37,637   1,536,204      X          1       767,771   131,498   636,935
MAXICARE HEALTH PLANS INC      COM NEW           577904204      000         012      X          1           000       000       012
MAXXAM INC                     COM               577913106      101       5,500      X          1           400       000     5,100
MAVERICK TUBE CORP             COM               577914104    1,415      48,885      X          1         1,385       000    47,500
MAYTAG CORP                    COM               578592107    5,695     149,381      X          1       100,058    12,950    36,373
MCCLATCHY CO                   CL A              579489105      104       3,100      X          1           200       000     2,900
MCCORMICK & CO INC             COM NON VTG       579780206    6,451     195,108      X          1       107,958    47,600    39,550
MCDERMOTT INTL INC             COM               580037109      013       1,500      X          1         1,500       000       000
MCDONALDS CORP                 COM               580135101  193,192   5,944,384      X          1      3371,890   900,167  1672,327
MCGRAW HILL COS INC            COM               580645109   40,491     742,954      X          1       318,399   205,644   218,911
MCKESSON HBOC INC              COM               58155Q103    1,526      73,122      X          1        31,802       450    40,870
MCLEODUSA INC                  CL A              582266102      403      18,722      X          1        13,812     1,258     3,652
MCMORAN EXPLORATION CO         COM               582411104      780      48,027      X          1         1,064       043    46,920
MEAD CORP                      COM               582834107    3,820     144,829      X          1       110,429     7,800    26,600
   COLUMN TOTALS                                            305,029


</TABLE>

<PAGE>   74

<TABLE>
<CAPTION>

PAGE    72   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
MEADE INSTRUMENTS CORP         COM               583062104    1,077      44,200      X          1           200       000    44,000
MEASUREMENT SPECIALTIES INC    COM               583421102    1,652      40,800      X          1           000       000    40,800
MECHANICAL DYNAMICS INC        COM               583521109      200      37,600      X          1           000     3,800    33,800
MEDAREX INC                    COM               583916101   10,670     127,880      X          1        62,595     3,150    62,135
MEDALLION FINL CORP            COM               583928106      000         015      X          1           015       000       000
MEDIAONE GROUP INC             COM               58440J104   42,458     695,224      X          1       264,690    45,564   384,970
MEDIA 100 INC                  COM               58440W105    1,222      47,000      X          1           000       000    47,000
MEDIA METRIX INC               COM               58440X103    1,156      42,630      X          1           000       000    42,630
MEDIA GEN INC                  CL A              584404107      151       3,079      X          1         1,200       000     1,879
MEDIAPLEX INC                  COM               58446B105      459      25,000      X          1           000       000    25,000
MEDICAL MANAGER CORP NEW       COM               58461U103      383      11,206      X          1         4,906       000     6,300
MEDICAL TECHNOLOGY & INNOVATNS COM               58462M100      000         500      X          1           000       000       500
MEDICALOGIC/MEDSCAPE INC       COM               584642102      008         864      X          1           800       000       064
MEDICONSULT COM INC            COM               58469J100      006       3,700      X          1           700       000     3,000
MEDICIS PHARMACEUTICAL CORP    CL A NEW          584690309      114       2,003      X          1           003       000     2,000
MEDIMMUNE INC                  COM               584699102    4,226      56,018      X          1        14,800     7,200    34,018
MEDIWARE INFORMATION SYS INC   COM               584946107      013       2,000      X          1         2,000       000       000
MEDQUIST INC                   COM               584949101      105       3,050      X          1         1,050       000     2,000
MEDTOX SCIENTIFIC INC          COM NEW           584977201      015       1,400      X          1           000       000     1,400
MEDITRUST CORP                 SUB DEB CV  9%02  58501TAA6      047      60,000      X          1           000       000    60,000
MEDITRUST CORP                 PAIRED CTF NEW    58501T306      078      21,867      X          1         1,200     1,201    19,466
MEDTRONIC INC                  COM               585055106  455,420   9,329,888      X          1      7354,863   315,081  1659,944
MEGO FINL CORP                 COM NEW           585162308      000         001      X          1           000       000       001
MELLON FINL CORP               COM               58551A108  163,732   4,432,611      X          1      2719,518   581,792  1131,301
MENTOR GRAPHICS CORP           COM               587200106      274      13,735      X          1         2,935       000    10,800
MENTOR INCOME FD INC           COM               587204108      002         320      X          1           000       000       320
MERCANTILE BANKSHARES CORP     COM               587405101   13,323     422,117      X          1       110,913   107,089   204,115
MERCHANTS BANCSHARES           COM               588448100      010         500      X          1           500       000       000
MERCK & CO INC                 COM               589331107  955,725  12,493,137      X          1      5244,934  3514,350  3733,853
MERCURY COMPUTER SYS           COM               589378108      656      20,610      X          1        13,290       000     7,320
   COLUMN TOTALS                                          1,653,182

</TABLE>

<PAGE>   75

<TABLE>
<CAPTION>

PAGE    73   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
MERCURY GENL CORP NEW          COM               589400100      020         800      X          1           800       000       000
MERCURY INTERACTIVE CORP       COM               589405109      082         840      X          1           840       000       000
MEREDITH CORP                  COM               589433101    2,951      84,309      X          1        54,740     4,100    25,469
MERIDIAN DIAGNOSTICS INC       COM               589602101      032       4,000      X          1           000       000     4,000
MERISTAR HOSPITALITY CORP      COM               58984Y103      024       1,134      X          1         1,134       000       000
MERIT MED SYS INC              COM               589889104      011       1,700      X          1           000       000     1,700
MERITOR AUTOMOTIVE INC         COM               59000G100      087       6,926      X          1         5,100       000     1,826
MERRILL LYNCH & CO INC         COM               590188108   65,686     568,404      X          1       189,509   277,120   101,775
MERRY LAND PROPERTIES INC      COM               590441101      000         085      X          1           035       000       050
MESA AIR GROUP INC             COM               590479101      038       6,786      X          1         6,786       000       000
MESA OFFSHORE TR               UNIT BEN INT      590650107      001      11,000      X          1           000       000    11,000
MESABI TR                      CTF BEN INT       590672101      003       1,000      X          1           000       000     1,000
MET PRO CORP                   COM               590876306      052       5,590      X          1           000     3,820     1,770
METALCLAD CORP                 COM NEW           591142203      015       4,500      X          1           500       000     4,000
METASOLV SOFTWARE INC          COM               591393103      014         300      X          1           300       000       000
METHODE ELECTRS INC            CL A              591520200      177       4,218      X          1         4,218       000       000
METLIFE INC                    COM               59156R108   32,259   1,509,200      X          1      1506,200       000     3,000
METRICOM INC                   COM               591596101      011         400      X          1           400       000       000
METRO GOLDWYN MAYER INC        COM               591610100      064       2,500      X          1           500       000     2,000
METROCALL INC                  COM               591647102      034       4,000      X          1         4,000       000       000
METROGAS INC                   SPON ADR B        591673207      047       5,500      X          1           000       000     5,500
METROMEDIA FIBER NETWORK INC   CL A              591689104    3,172      77,962      X          1        41,942       000    36,020
METROMEDIA INTL GROUP INC      COM               591695101    2,353     522,800      X          1       137,400    18,000   367,400
METROMEDIA INTL GROUP INC      PFD CONV %        591695200      510      18,300      X          1         7,800    10,000       500
METROWEST BK MASS              COM               592668107      083      15,000      X          1           000       000    15,000
METTLER TOLEDO INTERNATIONAL   COM               592688105    1,673      43,096      X          1        32,458    10,000       638
MICHAEL FOOD INC NEW           COM               594079105      325      13,100      X          1        12,100       000     1,000
MICHAELS STORES INC            COM               594087108      714      15,700      X          1           000       000    15,700
MICREL INC                     COM               594793101      027         600      X          1           600       000       000
MICROSOFT CORP                 COM               594918104  854,925  10,686,566      X          1      7480,045   623,358  2583,163
   COLUMN TOTALS                                            965,390

</TABLE>

<PAGE>   76

<TABLE>
<CAPTION>

PAGE    74   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
MICROTEST INC                  COM               594941106      605      69,100      X          1           000     2,300    66,800
MICROVISION INC WASH           COM               594960106    1,030      20,800      X          1           800    20,000       000
MICROSTRATEGY INC              CL A              594972101      020         684      X          1           504       000       180
MICROCHIP TECHNOLOGY INC       COM               595017104      283       4,689      X          1         3,014     1,300       375
MICROMUSE INC                  COM               595094103      026         171      X          1           160       000       011
MICRON TECHNOLOGY INC          COM               595112103   13,565     150,200      X          1        77,192     2,400    70,608
MICROSEMI CORP                 COM               595137100      607      18,900      X          1           000       000    18,900
MICROTOUCH SYS INC             COM               595145103      190      22,000      X          1         2,600       000    19,400
MICROWARE SYS CORP             COM               595150103      013       5,000      X          1           000       000     5,000
MID-AMER APT CMNTYS INC        COM               59522J103      658      27,061      X          1        20,817     3,334     2,910
MIDAS GROUP INC                COM               595626102      014         699      X          1           484       000       215
MIDCOAST ENERGY RES INC        COM               59563W104      025       1,575      X          1           000       000     1,575
MIDCAP SPDR TR                 UNIT SER 1        595635103    1,228      13,625      X          1        13,125       000       500
MIDDLESEX WATER CO             COM               596680108      200       6,900      X          1           000     6,000       900
MIDWAY AIRLS CORP              COM               598126100      005       1,000      X          1         1,000       000       000
MIDWAY GAMES INC               COM               598148104      026       3,000      X          1           000       000     3,000
MIDWEST BANC HOLDINGS INC      COM               598251106      054       4,000      X          1         4,000       000       000
MIIX GROUP INC                 COM               59862V104      020       1,684      X          1         1,534       000       150
MILACRON INC                   COM               598709103      010         700      X          1           700       000       000
MILLENNIUM PHARMACEUTICALS INC COM               599902103   64,687     537,940      X          1       464,372    26,600    46,968
MILLENNIUM CHEMICALS INC       COM               599903101    4,639     252,442      X          1       249,442       000     3,000
MILLER EXPL CO                 COM               600533103      003       2,000      X          1         2,000       000       000
MILLER HERMAN INC              COM               600544100   58,121   2,103,916      X          1      1629,630   117,734   356,552
MILLER INDS INC TENN           COM               600551105      024      14,000      X          1        14,000       000       000
MILLIPORE CORP                 COM               601073109   12,800     167,736      X          1        63,934    49,678    54,124
MILLS CORP                     COM               601148109      053       2,800      X          1         2,800       000       000
MINERALS TECHNOLOGIES INC      COM               603158106      309       6,700      X          1           000       000     6,700
MINIMED INC                    COM               60365K108      356       3,003      X          1         2,390       000       613
MINNESOTA MNG & MFG CO         COM               604059105  104,028   1,237,503      X          1       602,879   202,912   431,712
MINNESOTA PWR INC              COM               604110106      488      25,448      X          1        16,848     6,600     2,000
   COLUMN TOTALS                                            264,087


</TABLE>

<PAGE>   77

<TABLE>
<CAPTION>

PAGE    75   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
MIRAVANT MED TECHNOLOGIES      COM               604690107      079       3,500      X          1         3,500       000       000
MITCHELL ENERGY & DEV CORP     CL A              606592202      187       5,742      X          1           000       000     5,742
MITCHELL ENERGY & DEV CORP     CL B              606592301      255       8,088      X          1           000       000     8,088
MOBILE AMER CORP FLA           COM PAR $0.025    607235504    5,942   2,880,306      X          1           000       000  2880,306
MOCON INC                      COM               607494101      061      11,137      X          1           000       000    11,137
MODEM MEDIA INC                CL A              607533106      020       1,600      X          1           000       000     1,600
MODINE MFG CO                  COM               607828100    1,162      42,239      X          1        40,239       000     2,000
MODIS PROFESSIONAL SVCS INC    COM               607830106      049       5,550      X          1         5,450       000       100
MOHAWK INDS INC                COM               608190104      023         940      X          1           940       000       000
MOLEX INC                      COM               608554101   14,830     304,211      X          1        89,471    42,786   171,954
MOLEX INC                      CL A              608554200   22,975     661,148      X          1       506,944    58,692    95,512
MOMENTUM BUSINESS APPS INC     CL A              60877P108      007         955      X          1           674       016       265
MONARCH DENTAL CORP            COM               609044102      019       5,700      X          1           000     5,182       518
MONDAVI ROBERT CORP            CL A              609200100      274       8,550      X          1         2,300     4,300     1,950
MONMOUTH REAL ESTATE INVT CORP CL A              609720107      015       2,723      X          1           000       000     2,723
MONSANTO CO                    ADJ CONVR RATE    611662305      650      14,070      X          1         1,000    10,500     2,570
MONTANA POWER CO               COM               612085100    9,988     276,002      X          1       212,990    26,500    36,512
MONY GROUP INC                 COM               615337102      042       1,254      X          1           874       114       266
MOOG INC                       CL A              615394202      051       1,900      X          1           000       000     1,900
MOORE LTD                      COM               615785102      001         500      X          1           000       000       500
MORGAN J P & CO INC            COM               616880100   99,807     862,265      X          1       422,842   151,812   287,611
MORGAN STANLEY FIN PLC         UNIT EX 083015    616906608      017         700      X          1           000       000       700
MORGAN STANLEY FIN PLC         UNIT EX 113015    616906707      049       2,000      X          1         2,000       000       000
MORGAN KEEGAN INC              COM               617410105      081       5,200      X          1         4,000       000     1,200
MORGAN STANLEY D WITTER EMG MK COM               61744G107      023       1,500      X          1           000       000     1,500
MORGAN STANLEY D WITTER GLB OP COM               61744R103      009       1,000      X          1         1,000       000       000
MORGAN STAN D WITTER ASIA PAC  COM               61744U106      250      24,212      X          1         9,700    13,012     1,500
MORGAN STANLEY DEAN WITTER&CO  COM NEW           617446448  691,455   8,134,759      X          1      5498,027   689,421  1947,311
MORGAN STANLEY D WITTER INDIA  COM               61745C105      033       2,700      X          1         1,700       000     1,000
MORGAN STANLEY DEAN WITTER     QULTY MUN SECS    61745P585      012       1,000      X          1         1,000       000       000
   COLUMN TOTALS                                            848,366


</TABLE>

<PAGE>   78

<TABLE>
<CAPTION>

PAGE    76   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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      042       3,170      X          1         2,350       000       820
MORRISON KNUDSEN CORP NEW      COM               61844A109      502      68,650      X          1        68,650       000       000
MORRISON KNUDSEN CORP NEW      WARRANT OR RIGHT  61844A117      000         150      X          1           150       000       000
MORRISON MGMT SPECIALISTS INC  COM               618459101    2,222      78,813      X          1           000    78,813       000
MOTHERNATURE COM INC           COM               61978K105      001         780      X          1           000       000       780
MOTHERS WK INC                 COM               619903107      408      40,000      X          1           000    40,000       000
MOTOROLA INC                   LYON SUB ZERO 09  620076AE9      368     245,000      X          1       245,000       000       000
MOTOROLA INC                   LYON SUB ZERO 13  620076AJ8   21,263     214,000      X          1       200,000       000    14,000
MOTOROLA INC                   COM               620076109  197,910   6,610,657      X          1      3742,854   950,836  1916,967
MOUNTAIN PROV MNG INC          COM NEW           62426E402      001       1,300      X          1         1,300       000       000
MP3 COM INC                    COM               62473M109      004         300      X          1           000       000       300
MUELLER PAUL CO                COM               624752101      025       1,000      X          1           000       000     1,000
MUELLER INDS INC               COM               624756102      167       5,948      X          1           148       000     5,800
MULTEX COM INC                 COM               625367107    5,407     211,500      X          1       211,200       000       300
MUNIHOLDINGS CALIF FD INC      COM               625933106      127      10,391      X          1        10,391       000       000
MUNICIPAL PARTNERS FD II INC   COM               62622E107      058       5,000      X          1           000       000     5,000
MUNICIPAL MTG & EQUITY L L C   GROWTH SHS        62624B101      161       8,000      X          1           000       000     8,000
MUNIINSURED FD INC             COM               626245104      020       2,500      X          1         2,500       000       000
MUNIYIELD CALIF FD INC         COM               626296107      163      12,361      X          1        12,361       000       000
MUNIYIELD N J FD INC           COM               62630L101      095       7,386      X          1         7,386       000       000
MUNIYIELD N Y INSD FD INC      COM               626301105      015       1,341      X          1           000       000     1,341
MURPHY OIL CORP                COM               626717102      777      12,763      X          1         9,690     2,473       600
MUTUAL RISK MGMT LTD           COM               628351108   37,197   2,125,532      X          1      1587,666   130,917   406,949
MYLAN LABS INC                 COM               628530107    1,374      76,072      X          1        45,472     2,000    28,600
MYPOINTS COM INC               COM               62855T102      170       9,400      X          1         9,400       000       000
NBC INTERNET INC               CL A              62873D105      001         110      X          1           110       000       000
NBT BANCORP INC                COM               628778102      017       1,705      X          1           015     1,690       000
NBTY INC                       COM               628782104      018       2,653      X          1         2,653       000       000
NCH CORP                       COM               628850109      026         700      X          1           000       000       700
NCO GROUP INC                  COM               628858102    1,048      45,800      X          1           000       000    45,800
   COLUMN TOTALS                                            269,587


</TABLE>

<PAGE>   79

<TABLE>
<CAPTION>

PAGE    77   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
NCR CORP NEW                   COM               62886E108    2,117      54,453      X          1        10,367     1,278    42,808
NS GROUP INC                   COM               628916108    1,159      55,025      X          1           025       000    55,000
NAIC GROWTH FD INC             COM               628921108      051       4,000      X          1           000       000     4,000
NEC CORP                       ADR               629050204      470       2,900      X          1         2,700       000       200
NL INDS INC                    COM NEW           629156407      174      10,802      X          1        10,802       000       000
NPS PHARMACEUTICALS INC        COM               62936P103   41,993   1,473,450      X          1      1451,850       400    21,200
NTL INC                        COM               629407107    6,829     114,658      X          1        42,032       881    71,745
NTN COMMUNUNICATIONS INC       COM NEW           629410309      002         700      X          1           000       000       700
NUCO2 INC                      COM               629428103      005         600      X          1           000       000       600
NUI CORP                       COM               629430109      288      10,770      X          1         8,265       000     2,505
NVR INC                        COM               62944T105      008         147      X          1           000       000       147
NYMAGIC INC                    COM               629484106      029       2,000      X          1           000     2,000       000
NABISCO GROUP HLDG CORP        COM               62952P102      794      30,236      X          1        27,630     1,006     1,600
NABISCO HLDGS CORP             CL A              629526104      095       1,805      X          1         1,555       000       250
NABORS INDS INC                COM               629568106   15,664     376,303      X          1       215,156    29,600   131,547
NACCO INDS INC                 CL A              629579103      004         100      X          1           100       000       000
NANOGEN INC                    COM               630075109      006         150      X          1           000       000       150
NANOMETRICS INC                COM               630077105      028         650      X          1           000       650       000
NANOPHASE TCHNOLOGIES CORP     COM               630079101      010       1,000      X          1           000       000     1,000
NAPCO SEC SYS INC              COM               630402105      017       4,500      X          1           000       000     4,500
NASDAQ 100 TR                  UNIT SER 1        631100104    1,205      12,664      X          1         8,044       600     4,020
NASH FINCH CO                  COM               631158102      023       2,700      X          1           000       000     2,700
NASHUA CORP                    COM               631226107      008         988      X          1           988       000       000
NATIONAL AUSTRALIA BK LTD      SPONSORED ADR     632525408      047         575      X          1           000       000       575
NATIONAL BANKSHARES INC VA     COM               634865109      003         164      X          1           000       000       164
NATIONAL CITY CORP             COM               635405103    8,258     465,236      X          1       323,214    74,164    67,858
NATIONAL COMM BANCORP          COM               635449101      037       2,280      X          1           700       000     1,580
NATIONAL COMPUTER SYS INC      COM               635519101    4,437      90,900      X          1        23,800     4,700    62,400
NATIONAL DATA CORP             SUB NT CONV 5%03  635621AA3    2,614   3,130,000      X          1      1140,000   310,000  1680,000
NATIONAL DATA CORP             COM               635621105      532      23,151      X          1         1,200     3,943    18,008
   COLUMN TOTALS                                             86,907


</TABLE>

<PAGE>   80

<TABLE>
<CAPTION>

PAGE    78   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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 DISC BROKERS GROUP    COM               635646102      005         150      X          1           150       000       000
NATIONAL EQUIP SVCS INC        COM               635847106      000         014      X          1           014       000       000
NATIONAL FUEL GAS CO N J       COM               636180101    2,144      43,097      X          1         8,434    20,600    14,063
NATIONAL GOLF PPTYS INC        COM               63623G109      105       4,800      X          1         2,000       000     2,800
NATIONAL HEALTH INVS INC       COM               63633D104      003         300      X          1           000       300       000
NATIONAL INSTRS CORP           COM               636518102      010         225      X          1           225       000       000
NATIONAL-OILWELL INC           COM               637071101      079       2,406      X          1         2,406       000       000
NATIONAL PWR PLC               SPON ADR FINAL    637194408      041       1,620      X          1         1,620       000       000
NATIONAL PRESTO INDS INC       COM               637215104    1,481      48,755      X          1         2,750     2,100    43,905
NATIONAL PROCESSING INC        COM               637229105    1,143      94,250      X          1        88,250       000     6,000
NATIONAL RLTY L P              UNIT NEW          637353301      001         117      X          1           117       000       000
NATIONAL SEMICONDUCTOR CORP    COM               637640103    1,131      19,462      X          1        13,012     1,700     4,750
NATIONAL SVC INDS INC          COM               637657107    1,301      64,030      X          1        41,920     8,000    14,110
NATIONAL STL CORP              CL B              637844309      008       2,000      X          1           000       000     2,000
NATIONAL WESTN LIFE INS CO     CL A              638522102      001         010      X          1           010       000       000
NATIONAL WESTMINSTER BK PLC    ADR REP PREF B    638539700      394      17,400      X          1        11,600     3,000     2,800
NATIONAL WESTMINSTER BK PLC    SPON ADR C        638539882      023       1,000      X          1         1,000       000       000
NATIONWIDE FINL SVCS INC       CL A              638612101      634      19,070      X          1        17,620       100     1,350
NATIONWIDE HEALTH PPTYS INC    COM               638620104    1,128      79,885      X          1        53,674    14,000    12,211
NATURAL MICROSYSTEMS CORP      COM               638882100   10,275      92,700      X          1        91,800       000       900
NAUTICA ENTERPRISES INC        COM               639089101      277      26,335      X          1        25,835       000       500
NAVISTAR INTL CORP NEW         COM               63934E108      191       5,879      X          1         5,109       500       270
NAVIDEC INC                    COM               63934Q101      041       4,560      X          1         4,560       000       000
NAVISITE INC                   COM               63935M109      003         075      X          1           075       000       000
NAVIGANT CONSULTING INC        COM               63935N107    1,974     493,578      X          1       492,378       000     1,200
NEIMAN MARCUS GROUP INC        CL A              640204202      038       1,340      X          1           640       000       700
NEIMAN MARCUS GROUP INC        CL B              640204301      040       1,444      X          1         1,053       000       391
NEON SYS INC                   COM               640509105      004         200      X          1           200       000       000
NEOSE TECHNOLOGIES INC         COM               640522108      225       5,642      X          1         5,642       000       000
NEOTHERAPEUTICS INC            COM               640656104      065       5,800      X          1         5,000       000       800
   COLUMN TOTALS                                             22,765


</TABLE>

<PAGE>   81

<TABLE>
<CAPTION>

PAGE    79   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
NEOTHERAPEUTICS INC            WARRANT OR RIGHT  640656112      002         300      X          1           000       000       300
NETBANK INC                    COM               640933107      029       2,400      X          1           500       000     1,900
NETWORKS ASSOCS INC            COM               640938106    6,040     285,925      X          1       191,830    17,600    76,495
NET2PHONE                      COM               64108N106    1,037      28,350      X          1        27,750       000       600
NETCENTIVES INC                COM               64108P101      053       2,725      X          1         2,725       000       000
NETEGRITY INC                  COM               64110P107      116       1,500      X          1           200       000     1,300
NETRO CORP                     COM               64114R109    4,958      87,750      X          1        26,800    19,050    41,900
NETMANAGE INC                  COM               641144100      027       6,692      X          1           000       000     6,692
NETPLEX GROUP INC              COM               641147103      020       8,672      X          1         8,672       000       000
NETPLIANCE INC                 COM               64115K103      009       1,000      X          1         1,000       000       000
NETWORK APPLIANCE INC          COM               64120L104    4,517      54,540      X          1        51,064     1,300     2,176
NETWORK COMPUTING DEVICES INC  COM               64120N100      003       2,500      X          1         2,500       000       000
NETWORK EQUIP TECHNOLOGIES     SB DB CV 7.25%14  641208AA1      697   1,197,000      X          1       620,000   477,000   100,000
NETWORK PERIPHERALS INC        COM               64121R100      165      10,002      X          1           002       000    10,000
NETZERO INC                    COM               64122R109      134      23,736      X          1        23,736       000       000
NETWORK COMM INC               COM               64122T105      001         100      X          1           000       000       100
NETZEE INC                     COM               64122W108      023       3,980      X          1         3,980       000       000
NEUBERGER BERMAN INC           COM               641234109      175       3,800      X          1           000       000     3,800
NEUROGEN CORP                  COM               64124E106      145       5,000      X          1           000       000     5,000
NEUROCRINE BIOSCIENCES INC     COM               64125C109      007         200      X          1           000       000       200
NEW CENTURY ENERGIES INC       COM               64352U103    2,823      89,977      X          1        57,298    13,928    18,751
NEW ENGLAND BUSINESS SVC INC   COM               643872104      032       1,900      X          1         1,900       000       000
NEW ERA OF NETWORKS INC        COM               644312100      477      10,520      X          1         5,120     5,400       000
NEW HORIZONS WORLDWIDE INC     COM               645526104    2,468     105,000      X          1        14,250     8,250    82,500
NEW JERSEY RES                 COM               646025106      550      14,206      X          1         8,026     2,200     3,980
NEW PLAN EXCEL RLTY TR INC     COM               648053106    1,476      98,378      X          1        48,855    23,500    26,023
NEW YORK TIMES CO              CL A              650111107   29,339     723,286      X          1       521,930    54,455   146,901
NEWELL RUBBERMAID INC          COM               651229106   13,680     524,876      X          1       314,377    64,485   146,014
NEWFIELD EXPL CO               COM               651290108      190       5,028      X          1         3,492       000     1,536
NEWGEN RESULTS CORP            COM               651359101      034       2,200      X          1           000       000     2,200
   COLUMN TOTALS                                             69,227


</TABLE>

<PAGE>   82

<TABLE>
<CAPTION>

PAGE    80   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
NEWHALL LAND & FARMING CO CAL  DEPOSITARY REC    651426108      081       3,013      X          1         2,045       968       000
NEWMONT MINING CORP            COM               651639106    2,372     110,324      X          1        45,988       919    63,417
NEWPARK RES INC                COM PAR $.01NEW   651718504    1,395     147,800      X          1           800       000   147,000
NEWPORT NEWS SHIPBUILDING INC  COM               652228107      154       4,106      X          1         3,964       000       142
NEWS CORP LTD                  ADR NEW           652487703   59,956   1,080,295      X          1       845,240    63,850   171,205
NEWS CORP LTD                  SP ADR PFD        652487802    5,691     118,095      X          1        26,105       000    91,990
NEXTERA ENTERPRISES INC        CL A              65332E101      110      20,000      X          1        20,000       000       000
NEXELL THERAPEUTICS INC        COM NEW           65332H203      409      26,416      X          1           000    25,741       675
NEXTCARD INC                   COM               65332K107      007         800      X          1           300       000       500
NEXTEL COMMUNICATIONS INC      CL A              65332V103  276,084   4,664,535      X          1      2503,664   657,799  1503,072
NEXTLINK COMMUNICATIONS INC    CL A              65333H707   11,446     307,264      X          1       149,645    18,800   138,819
NEXT LEVEL COMM INC            COM               65333U104      026         300      X          1           000       000       300
NIAGARA MOHAWK HLDGS INC       COM               653520106      040       2,820      X          1         2,400       000       420
NICE SYS LTD                   SPONSORED ADR     653656108      039         500      X          1           000       000       500
NICOR INC                      COM               654086107      263       7,830      X          1         5,100       000     2,730
NIKE INC                       CL B              654106103    1,389      34,445      X          1        28,920     2,564     2,961
NIKU CORP                      COM               654113109      134       3,890      X          1         3,890       000       000
99 CENTS ONLY STORES           COM               65440K106      467      11,761      X          1        11,761       000       000
NIPPON TELEG & TEL CORP        SPONSORED ADR     654624105    1,972      27,850      X          1         3,750       000    24,100
NISOURCE INC                   COM               65473P105      260      13,810      X          1         6,210     7,600       000
NOBLE AFFILIATES INC           COM               654894104      442      11,670      X          1         8,770     1,400     1,500
NOKIA CORP                     SPONSORED ADR     654902204  721,351  13,838,861      X          1      9587,243   815,553  3436,065
NOBLE DRILLING CORP            COM               655042109      348       8,228      X          1         6,628       000     1,600
NOODLE KIDOODLE INC            COM               655370104      000         100      X          1           000       000       100
NORAM ENERGY CORP              SUB DEB CV  6%12  655419AC3      095     111,850      X          1       111,850       000       000
NORDSON CORP                   COM               655663102      011         210      X          1           210       000       000
NORDSTROM INC                  COM               655664100    3,030     128,595      X          1        68,525     5,700    54,370
NORFOLK SOUTHERN CORP          COM               655844108   15,649   1,001,518      X          1       464,299   208,626   328,593
NORSK HYDRO A S                SPONSORED ADR     656531605      762      17,900      X          1        17,600       000       300
NORTEK INC                     COM               656559101      012         600      X          1           000       000       600
   COLUMN TOTALS                                          1,103,995


</TABLE>

<PAGE>   83

<TABLE>
<CAPTION>

PAGE    81   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
NORTEL INVERSORA S A           SPON ADR PFD B    656567401      008         400      X          1           000       000       400
NORTEL NETWORKS CORP NEW       COM               656568102  115,812   1,602,940      X          1      1308,278    70,506   224,156
NORTH EUROPEAN OIL RTY TR      SH BEN INT        659310106      713      43,564      X          1        32,664     6,200     4,700
NORTH FACE INC                 COM               659317101      011       5,600      X          1         5,600       000       000
NORTH FORK BANCORPORATION NY   COM               659424105    8,862     562,697      X          1       137,312   115,900   309,485
NORTHEAST BANCORP              COM               663904100      002         300      X          1           000       000       300
NORTHEAST OPTIC NETWORK INC    COM               664334109      020         300      X          1           000       000       300
NORTHEAST UTILS                COM               664397106      152       6,909      X          1         2,848     1,161     2,900
NORTHERN BORDER PARTNERS L P   UNIT LTD PARTN    664785102      223       8,100      X          1         1,400       000     6,700
NORTHN STS PWR CO MINN         COM               665772109    2,481     121,024      X          1        90,636    13,468    16,920
NORTHERN TR CORP               COM               665859104  889,201  13,004,772      X          1       226,030   113,600 12665,142
NORTHFIELD LABS INC            COM               666135108      026       1,500      X          1           500       000     1,000
NORTHLAND CRANBERRIES INC      CL A              666499108      017       4,200      X          1         4,000       000       200
NORTHPOINT COMMUNICATIONS HLDG COM               666610100      056       4,800      X          1           300       000     4,500
NORTHROP GRUMMAN CORP          COM               666807102  490,599   7,475,793      X          1        56,574  7417,819     1,400
NORTHWEST AIRLS CORP           CL A              667280101      033         990      X          1           990       000       000
NORTHWEST BANCORP INC PA       COM               667328108      006         800      X          1           000       000       800
NORTHWEST NAT GAS CO           COM               667655104      195       8,665      X          1         4,465       300     3,900
NORTHWEST PIPE CO              COM               667746101      072       6,100      X          1         4,000       000     2,100
NORTHWESTERN CORP              COM               668074107      203       8,504      X          1         2,164       000     6,340
NOVA CHEMICALS CORP            COM               66977W109      451      20,900      X          1           200       000    20,700
NOVA CORP GA                   COM               669784100      101       3,596      X          1         1,814       000     1,782
NOVARTIS A G                   SPONSORED ADR     66987V109    3,454      86,744      X          1        42,828    19,316    24,600
NOVADIGM INC                   COM               669937104      149       6,992      X          1         6,992       000       000
NUANCE COMMUNICATIONS INC      COM               669967101      083       1,000      X          1         1,000       000       000
NOVELL INC                     COM               670006105    3,332     354,263      X          1       231,688    24,100    98,475
NOVELLUS SYS INC               COM               670008101      604      10,241      X          1         6,111     1,200     2,930
NOVEN PHARMACEUTICALS INC      COM               670009109      028         998      X          1           998       000       000
NOVO-NORDISK A S               ADR               670100205   68,856     770,416      X          1       621,360    44,734   104,322
NSTAR                          COM               67019E107      644      15,342      X          1        15,207       000       135
   COLUMN TOTALS                                          1,586,394


</TABLE>

<PAGE>   84

<TABLE>
<CAPTION>

PAGE    82   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
NUCENTRIX BROADBAND NETWORKS   COM               670198100      021         800      X          1           800       000       000
NUCOR CORP                     COM               670346105    2,669      74,270      X          1        31,730    19,017    23,523
NUMAC ENERGY INC               COM               67052A103      010       3,000      X          1         3,000       000       000
NUMEREX CORP PA                CL A              67053A102      063       5,000      X          1         5,000       000       000
NUVEEN INSD PREM INCOME MUN 2  COM               6706D8104      146      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      069       5,100      X          1           000       000     5,100
NUVEEN PA PREM INCOME MUN FD 2 COM               67061F101      305      24,500      X          1        24,500       000       000
NUVEEN SELECT MAT MUN FD       SH BEN INT        67061T101      011       1,000      X          1         1,000       000       000
NUVEEN INSD CA PREM INCOME 2   COM               67061U108      016       1,200      X          1         1,200       000       000
NUVEEN CA INVT QUALITY MUN FD  COM               67062A101      029       1,953      X          1         1,953       000       000
NUVEEN CALIF MUN VALUE FD      COM               67062C107      064       7,000      X          1         7,000       000       000
NUVEEN INVT QUALITY MUN FD INC COM               67062E103      100       7,849      X          1         7,849       000       000
NUVEEN MUN INCOME FD INC       COM               67062J102      002         200      X          1           000       000       200
NUVEEN INSD QUALITY MUN FD INC COM               67062N103      089       6,800      X          1         5,800       000     1,000
NUVEEN PERFORMANCE PLUS MUN FD COM               67062P108      018       1,500      X          1         1,500       000       000
NUVEEN CALIF PERFORM PLUS MUN  COM               67062Q106      028       1,877      X          1         1,877       000       000
NUVEEN NY PERFORM PLUS MUN FD  COM               67062R104      030       2,248      X          1         2,248       000       000
NUVEEN PREM INCOME MUN FD      COM               67062T100      056       4,635      X          1         2,627       000     2,008
NUVEEN CA MUN MKT OPPORTUNT FD COM               67062U107      029       1,902      X          1         1,902       000       000
NUVEEN MUN MKT OPPORTUNITY FD  COM               67062W103      072       5,475      X          1         1,000       000     4,475
NUVEEN N Y INVT QUALITY MUN FD COM               67062X101      599      44,402      X          1         3,109       000    41,293
NUVEEN SELECT TAX FREE INCM PT SH BEN INT        67063C106      165      11,761      X          1         8,800       000     2,961
NUVEEN INSD CA SELECT TAX FREE SH BEN INT        67063R103      017       1,200      X          1         1,200       000       000
NUVEEN INSD N Y SELECT TAXFREE SH BEN INT        67063V104      409      31,275      X          1        21,325       000     9,950
NUVEEN PREM INCOME MUN FD 2    COM               67063W102      157      11,950      X          1        10,250       000     1,700
NUVEEN SELECT TAX FREE INCM 3  SH BEN INT        67063X100      041       3,049      X          1         3,049       000       000
NUVEEN VA PREM INCOME MUN FD   COM               67064R102      031       2,200      X          1           000       000     2,200
NVEST L P                      UNIT LTD PARTN    67065F107      185       4,867      X          1         4,867       000       000
   COLUMN TOTALS                                              5,475


</TABLE>

<PAGE>   85

<TABLE>
<CAPTION>

PAGE    83   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
NVIDIA CORP                    COM               67066G104      013         218      X          1           200       000       018
NUVEEN SR INCOME FD            COM               67067Y104      165      17,000      X          1           000       000    17,000
NYFIX INC                      COM               670712108      012         300      X          1           000       000       300
OAO TECHNOLOGY SOLUTIONS INC   COM               67082B105      004       1,000      X          1         1,000       000       000
O CHARLEYS INC                 COM               670823103      013         900      X          1           000       000       900
OGE ENERGY CORP                COM               670837103      376      19,220      X          1        11,450     2,800     4,970
OHM CORP                       SUB DEB CV  8%06  670839AA7      118     144,000      X          1           000       000   144,000
OM GROUP INC                   COM               670872100    3,929      87,428      X          1        25,435     6,000    55,993
NUVEEN NJ INVT QUALITY MUN FD  COM               670971100      283      20,334      X          1        10,504     2,000     7,830
NUVEEN PA INVT QUALITY MUN FD  COM               670972108      073       5,130      X          1           000       000     5,130
NUVEEN SELECT QUALITY MUN FD   COM               670973106      009         670      X          1           670       000       000
NUVEEN CA SELECT QUALITY MUN   COM               670975101      057       3,980      X          1         3,980       000       000
NUVEEN QUALITY INCOME MUN FD   COM               670977107      153      11,500      X          1         8,000       000     3,500
NUVEEN FLA QUALITY INCOME MUN  COM               670978105      352      24,800      X          1           000       000    24,800
NUVEEN OHIO QUALITY INCOME MUN COM               670980101      018       1,111      X          1           000       000     1,111
NUVEEN TEX QUALITY INCOME MUN  COM               670983105      063       4,951      X          1         4,951       000       000
NUVEEN INSD MUN OPPORTUNITY FD COM               670984103      183      14,115      X          1        10,165       000     3,950
NUVEEN CALIF QUALITY INCM MUN  COM               670985100      054       3,478      X          1         2,478       000     1,000
NUVEEN NY QUALITY INCM MUN FD  COM               670986108      433      32,353      X          1         3,453       000    28,900
NUVEEN PREMIER INSD MUN INCOME COM               670987106      025       1,950      X          1         1,600       000       350
NUVEEN PREMIER MUN INCOME FD   COM               670988104      025       1,950      X          1         1,750       000       200
NUVEEN INSD FLA PREM INCOME FD COM               67101V108      189      14,516      X          1        14,516       000       000
OSI PHARMACEUTICALS INC        COM               671040103    1,708      61,000      X          1         5,000     4,900    51,100
OSI SYSTEMS INC                COM               671044105      007         900      X          1           000       000       900
OAKLEY INC                     COM               673662102      000         010      X          1           010       000       000
OAKWOOD HOMES CORP             COM               674098108      007       2,900      X          1         2,900       000       000
OCCIDENTAL PETE CORP DEL       COM               674599105   10,450     484,616      X          1       388,618     5,973    90,025
OCEAN BIO CHEM INC             COM               674631106      001         606      X          1           000       606       000
OCEAN ENERGY INC TEX           COM               67481E106   53,475   3,768,996      X          1      2239,234   439,287  1090,475
OCEANFIRST FINL CORP           COM               675234108      069       3,700      X          1         3,700       000       000
   COLUMN TOTALS                                             72,264


</TABLE>

<PAGE>   86

<TABLE>
<CAPTION>

PAGE    84   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
OCTEL CORP                     COM               675727101      028       3,520      X          1         2,520     1,000       000
OCWEN FINL CORP                COM               675746101      003         487      X          1           087       000       400
OFFICEMAX INC                  COM               67622M108      041       8,000      X          1         8,000       000       000
OFFICE DEPOT INC               LYON SUB ZERO 07  676220AA4    6,521     109,000      X          1       109,000       000       000
OFFICE DEPOT INC               COM               676220106    3,140     483,098      X          1       283,666    14,700   184,732
OFFSHORE LOGISTICS INC         COM               676255102      005         400      X          1           400       000       000
OGDEN CORP                     COM               676346109      142      15,455      X          1         5,680     2,375     7,400
OHIO ART CO                    COM               677143109      003         406      X          1           000       406       000
OHIO CAS CORP                  COM               677240103      162      15,490      X          1         3,090    11,200     1,200
OLD KENT FINL CORP             COM               679833103      554      18,692      X          1         7,332       000    11,360
OLD NATL BANCORP IND           COM               680033107      025         868      X          1           868       000       000
OLD REP INTL CORP              COM               680223104      789      45,382      X          1        30,217     1,400    13,765
OLIN CORP                      COM PAR $1        680665205      242      14,562      X          1        12,062     1,500     1,000
OMNICARE INC                   SUB DEB CV  5%07  681904AD0      772   1,145,000      X          1      1085,000       000    60,000
OMNICARE INC                   COM               681904108    1,448     157,550      X          1        49,950     1,700   105,900
OMNICOM GROUP INC              COM               681919106  117,575   1,300,063      X          1      1125,527    12,800   161,736
OMEGA FINL CORP                COM               682092101      168       6,694      X          1         6,694       000       000
OMEGA PROTEIN CORP             COM               68210P107      004       2,000      X          1         2,000       000       000
OMNOVA SOLUTIONS INC           COM               682129101      005         763      X          1           000       000       763
ON TECHNOLOGY CORP             COM               68219P108      033      10,000      X          1        10,000       000       000
ONE LIBERTY PPTYS INC          COM               682406103      006         601      X          1           000       000       601
ONE LIBERTY PPTYS INC          PFD CONV $1.60    682406202      049       4,000      X          1         4,000       000       000
ONE VALLEY BANCORP INC         COM               682419106      439      13,595      X          1        13,595       000       000
1 800 FLOWERS COM              CL A              68243Q106      003         500      X          1           000       000       500
ONEIDA LTD                     COM               682505102    1,006      57,500      X          1           000       000    57,500
ONEMAIN COM INC                COM               68267P109      002         200      X          1           100       000       100
ONEOK INC NEW                  COM               682680103      404      14,900      X          1         9,600       200     5,100
ONHEALTH NETWORK CO            COM               68272W107      002       1,000      X          1         1,000       000       000
ONI SYSTEMS CORP               COM               68273F103      022         200      X          1           200       000       000
ONTRACK DATA INTL INC          COM               683372106      007         850      X          1           850       000       000
   COLUMN TOTALS                                            133,600


</TABLE>

<PAGE>   87

<TABLE>
<CAPTION>

PAGE    85   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
ONYX PHARMACEUTICALS INC       COM               683399109      048       4,000      X          1           000       000     4,000
ONYX SOFTWARE CORP             COM               683402101    2,818     100,178      X          1       100,178       000       000
OPEN MKT INC                   COM               68370M100      001         050      X          1           000       000       050
OPEN JT STK CO-VIMPEL COMMUNIC SPONSORED ADR     68370R109      222      10,100      X          1        10,100       000       000
OPHIDIAN PHARMACEUTICALS INC   WARRANT OR RIGHT  683725113      001      15,000      X          1           000       000    15,000
OPHIDIAN PHARMACEUTICALS INC   COM NEW           683725303      003       1,875      X          1           000       000     1,875
OPINION RESH CORP              COM               683755102    1,972     297,700      X          1           000       000   297,700
OPTIMAL ROBOTICS CORP          CL A NEW          68388R208      031         820      X          1           820       000       000
OPTIO SOFTWARE INC             COM               68389J106      936     161,000      X          1           000       000   161,000
ORACLE CORP                    COM               68389X105  226,399   2,823,358      X          1      1570,805   281,069   971,484
OPPENHEIMER MULTI-SECTOR INCOM SH BEN INT        683933105      002         200      X          1           000       000       200
OPTI INC                       COM               683960108      095      18,800      X          1           000     2,700    16,100
OPUS360 CORP                   COM               68400F109      014       3,695      X          1         2,312       000     1,383
ORATEC INTERVENTIONS INC       COM               68554M108    1,666      49,000      X          1        49,000       000       000
ORBITAL ENGINE LTD             SPON ADR NEW      685563306      011       1,200      X          1         1,200       000       000
ORBITAL SCIENCES CORP          SB NT CV    5%02  685564AC0      423     630,000      X          1       305,000    55,000   270,000
ORBITAL SCIENCES CORP          COM               685564106    1,203      99,200      X          1         8,600    23,900    66,700
ORCHID BIOSCIENCES INC         COM               68571P100    3,338      89,600      X          1        89,200       000       400
OREGON STL MLS INC             COM               686079104      096      45,300      X          1        16,000    10,000    19,300
O REILLY AUTOMOTIVE INC        COM               686091109   13,286     988,690      X          1       328,260   221,200   439,230
ORTHOLOGIC CORP                COM               68750J107      249      49,700      X          1           000     6,800    42,900
ORTHODONTIC CTRS AMER INC      COM               68750P103      569      24,000      X          1           700       000    23,300
OSHKOSH TRUCK CORP             COM               688239201    1,333      36,700      X          1           000       000    36,700
OSTEX INTL INC                 COM               68859Q101      068      30,000      X          1        30,000       000       000
OTTER TAIL PWR CO              COM               689648103      512      24,668      X          1        20,220       000     4,448
OUTBACK STEAKHOUSE INC         COM               689899102      647      22,180      X          1        21,380       000       800
OVERLAND DATA INC              COM               690213103      136      10,000      X          1        10,000       000       000
OVERSEAS SHIPHOLDING GROUP INC COM               690368105      096       3,852      X          1         3,152       000       700
OWENS CORNING                  COM               69073F103      623      66,007      X          1        65,207       700       100
OWENS & MINOR INC NEW          COM               690732102      093       5,757      X          1         1,057       000     4,700
   COLUMN TOTALS                                            256,891


</TABLE>

<PAGE>   88

<TABLE>
<CAPTION>

PAGE    86   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
OWENS ILL INC                  COM NEW           690768403   80,263   6,794,434      X          1      6769,609       500    24,325
OXFORD HEALTH PLANS INC        COM               691471106      646      27,620      X          1         2,900       020    24,700
OXFORD TAX EXEMPT FD L P       UNIT L P INT      69181P100      067       2,750      X          1           000       000     2,750
OXIGENE INC                    COM               691828107      544      54,400      X          1        52,000       400     2,000
P C CONNECTION                 COM               69318J100      008         150      X          1           150       000       000
PC-TEL INC                     COM               69325Q105      018         500      X          1           500       000       000
P-COM INC                      COM               693262107      023       4,006      X          1           000       000     4,006
PECO ENERGY CO                 COM               693304107      656      15,767      X          1         6,400       000     9,367
PG&E CORP                      COM               69331C108    3,560     140,631      X          1       126,724     2,901    11,006
PE CORP                        COM PE BIO GRP    69332S102  243,350   3,555,777      X          1      2941,704   101,378   512,695
PE CORP                        CELERA GEN GRP    69332S201   53,340     549,900      X          1       420,533    34,602    94,765
PMA CAP CORP                   CL A              693419202      265      14,126      X          1         2,000       000    12,126
PMC CAP INC                    COM               693430100      001         150      X          1           150       000       000
PMC-SIERRA INC                 COM               69344F106    5,790      32,505      X          1        23,441       500     8,564
PMI GROUP INC                  COM               69344M101      092       1,880      X          1           380       000     1,500
PNC FINL SVCS GROUP INC        COM               693475105   42,710     876,103      X          1       543,692    76,825   255,586
PNC FINL SVCS GROUP INC        PFD C CV $1.60    693475402      209       2,786      X          1           000       000     2,786
PPG INDS INC                   COM               693506107    8,814     191,876      X          1       127,348    38,854    25,674
PPL CORP                       COM               69351T106      929      40,930      X          1        11,614     5,532    23,784
PRI AUTOMATION INC             COM               69357H106      098       1,475      X          1         1,475       000       000
PS BUSINESS PKS INC CALIF      COM               69360J107      055       2,300      X          1           200     2,000       100
PSC INC                        COM               69361E107      016       2,000      X          1         2,000       000       000
PSS WORLD MED INC              COM               69366A100      186      27,500      X          1         1,700     2,000    23,800
PTEK HLDGS INC                 COM               69366M104      010       3,100      X          1           000       000     3,100
PYR ENERGY CORP                COM               693677106      207      42,500      X          1        42,500       000       000
PAC-WEST TELECOM INC           COM               69371Y101      200       9,725      X          1         5,440       000     4,285
PACCAR INC                     COM               693718108    2,086      49,897      X          1        49,217       000       680
PACIFIC CAP BANCORP NEW        COM               69404P101    2,919     113,618      X          1        80,283     4,794    28,541
PACIFIC CENTY FINL CORP        COM               694058108    2,068     135,034      X          1        93,724     3,200    38,110
PACIFIC GULF PPTYS INC         COM               694396102    1,675      66,350      X          1        66,350       000       000
   COLUMN TOTALS                                            450,805


</TABLE>

<PAGE>   89

<TABLE>
<CAPTION>

PAGE    87   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
PACIFIC SUNWEAR CALIF INC      COM               694873100      023       1,208      X          1         1,208       000       000
PACIFICARE HEALTH SYS DEL      COM               695112102    2,310      41,756      X          1        41,406       000       350
PACKETEER INC                  COM               695210104      070       2,332      X          1         2,332       000       000
PACTIV CORP                    COM               695257105      039       4,677      X          1         3,170       000     1,507
PAGING NETWORK INC             COM               695542100      003       2,900      X          1           400       000     2,500
PAINE WEBBER GROUP INC         COM               695629105    1,044      22,796      X          1         8,535       800    13,461
PALL CORP                      COM               696429307   33,604   1,780,335      X          1      1073,688   106,093   600,554
PALM HARBOR HOMES              COM               696639103    2,307     165,349      X          1        36,825    63,680    64,844
PALM INC                       COM               696642107      777      24,315      X          1        13,180     2,350     8,785
PANAMSAT CORP NEW              COM               697933109      132       3,100      X          1         3,100       000       000
PAN PACIFIC RETAIL PPTYS INC   COM               69806L104      022       1,100      X          1         1,100       000       000
PAPA JOHNS INTL INC            COM               698813102      029       1,200      X          1           000       000     1,200
PARADIGM GENETICS INC          COM               69900R106    8,228     612,272      X          1       612,272       000       000
PARADYNE NETWORKS INC          COM               69911G107   22,873     659,398      X          1       657,798       000     1,600
PARAMETRIC TECHNOLOGY CORP     COM               699173100      513      45,564      X          1         4,800     6,000    34,764
PAREXEL INTL CORP              COM               699462107      005         500      X          1           000       000       500
PARK NATL CORP                 COM               700658107      765       8,625      X          1         8,025       000       600
PARK OHIO HLDGS CORP           COM               700666100      092      10,700      X          1         2,400       000     8,300
PARK PL ENTMT CORP             COM               700690100      280      22,975      X          1        14,875       000     8,100
PARKER DRILLING CO             SUB NT CV 5.5%04  701081AD3      078      95,000      X          1           000    75,000    20,000
PARKER DRILLING CO             COM               701081101      197      31,900      X          1        10,500    10,000    11,400
PARKER HANNIFIN CORP           COM               701094104    8,064     225,951      X          1       111,709    57,562    56,680
PARKERVISION INC               COM               701354102      006         117      X          1           117       000       000
PATHOGENESIS CORP              COM               70321E104      064       2,454      X          1           000       000     2,454
PATTERSON DENTAL CO            COM               703412106    1,497      29,500      X          1         8,800     1,800    18,900
PATTERSON ENERGY INC           COM               703414102    3,450     123,200      X          1       122,000       000     1,200
PAULA FINL DEL                 COM               703588103      005       1,852      X          1           000       000     1,852
PAXAR CORP                     COM               704227107      122      10,465      X          1        10,365       000       100
PAXSON COMMUNICATIONS CORP     COM               704231109    7,103     848,100      X          1       833,100       000    15,000
PAYCHEX INC                    COM               704326107    4,096      98,559      X          1        61,521    19,900    17,138
   COLUMN TOTALS                                             97,798


</TABLE>

<PAGE>   90

<TABLE>
<CAPTION>

PAGE    88   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
PAYLESS SHOESOURCE INC         COM               704379106    5,353     103,194      X          1        54,215     1,072    47,907
PEDIATRIX MED GROUP            COM               705324101      041       3,425      X          1           225       000     3,200
PEERLESS SYS CORP              COM               705536100      099      49,600      X          1           000     3,400    46,200
PEGASUS COMMUNICATIONS CORP    CL A              705904100    4,445      93,602      X          1           038       000    93,564
PENN ENGR & MFG CORP           CL A              707389102      078       2,459      X          1         1,559       000       900
PENN ENGR & MFG CORP           COM NON VTG       707389300      137       3,816      X          1         2,916       000       900
PENN NATL GAMING INC           COM               707569109      014       1,000      X          1           000       000     1,000
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      571      33,221      X          1           071       700    32,450
PENNACO ENERGY INC             COM               708046107    1,544      95,000      X          1        95,000       000       000
PENNEY J C INC                 COM               708160106    2,317     125,666      X          1        97,454     3,050    25,162
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT        709102107      041       2,300      X          1           400       900     1,000
PENNZOIL-QUAKER STATE COMPANY  COM               709323109      302      24,757      X          1           569    23,888       300
PENTACON INC                   COM               709620108      004       2,000      X          1         2,000       000       000
PENTAIR INC                    COM               709631105    3,445      94,700      X          1        86,300       000     8,400
PENTON MEDIA INC               COM               709668107      007         200      X          1           200       000       000
PEOPLES BK BRIDGEPORT CONN     COM               710198102      594      31,038      X          1        16,227       000    14,811
PEOPLES ENERGY CORP            COM               711030106      695      21,016      X          1        11,786     3,500     5,730
PEOPLESOFT INC                 COM               712713106      823      48,416      X          1        13,574     2,000    32,842
PEP BOYS MANNY MOE & JACK      COM               713278109      039       6,400      X          1           900       000     5,500
PEPSI BOTTLING GROUP INC       COM               713409100      095       3,350      X          1         3,250       000       100
PEPSIAMERICAS INC              CL B              71343P101      002         471      X          1           000       000       471
PEPSICO INC                    COM               713448108  309,531   7,198,391      X          1      4417,605   658,084  2122,702
PER SE TECHNOLOGIES INC        COM NEW           713569309      017       1,791      X          1           282       092     1,417
PERCEPTRON INC                 COM               71361F100      070      20,450      X          1           000    18,350     2,100
PEREGRINE SYSTEMS INC          COM               71366Q101      203       6,220      X          1         3,650       000     2,570
PERFORMANCE FOOD GROUP CO      COM               713755106      103       3,217      X          1         2,217       000     1,000
PERKINELMER INC                COM               714046109    1,935      29,768      X          1        27,168       000     2,600
PERMIAN BASIN RTY TR           UNIT BEN INT      714236106      032       6,655      X          1         6,655       000       000
   COLUMN TOTALS                                            332,538


</TABLE>

<PAGE>   91

<TABLE>
<CAPTION>

PAGE    89   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
PEROT SYS CORP                 CL A              714265105    4,772     431,380      X          1       351,180     7,500    72,700
PERSONNEL GROUP AMER INC       COM               715338109      115      35,500      X          1        35,500       000       000
P T TELEKOMUNIKASI INDONESIA   SPONSORED ADR     715684106      236      34,300      X          1        34,300       000       000
PETCO ANIMAL SUPPLIES          COM               716016100      049       2,500      X          1         1,000     1,500       000
PETRO-CDA                      COM/VARIBL VTG    71644E102      010         500      X          1           000       000       500
PETROCHINA CO LTD              SPONSORED  ADR    71646E100      012         600      X          1           600       000       000
PETROLEUM & RES CORP           COM               716549100      030         801      X          1           274       000       527
PETROLEUM GEO-SVCS A/S         SPONSORED ADR     716597109    4,003     223,160      X          1        94,260    29,100    99,800
PETSMART INC                   COM               716768106      013       3,900      X          1         3,900       000       000
PHARMACYCLICS INC              COM               716933106      130       2,085      X          1         2,085       000       000
PFIZER INC                     COM               717081103   92,779  43,884,819      X          1     20488,766  4315,176 19080,877
PHARMACEUTICAL PROD DEV INC    COM               717124101      011         500      X          1           000       000       500
PHARMACEUTICAL RES INC         COM               717125108      055      10,000      X          1           000       000    10,000
PHARMACOPEIA INC               COM               71713B104      008         171      X          1           171       000       000
PHARMANETICS INC               COM               71713J107      085       4,416      X          1           500       000     3,916
PHARMACIA CORP                 COM               71713U102   74,567   1,410,249      X          1       715,792   247,618   446,839
PHARMCHEM INC                  COM               717133102      035      12,843      X          1           000       000    12,843
PHARMOS CORP                   COM NEW           717139208      003         700      X          1           000       000       700
PHELPS DODGE CORP              COM               717265102      683      17,983      X          1         3,821    11,393     2,769
PHILADELPHIA CONS HLDG CORP    COM               717528103      742      44,650      X          1        42,650       000     2,000
PHILADELPHIA SUBN CORP         COM PAR $0.50     718009608      248      12,265      X          1         3,599       666     8,000
PHILIP MORRIS COS INC          COM               718154107   67,556   2,484,778      X          1      1979,804   191,697   313,277
PHILIPPINE LONG DISTANCE TEL   SPONSORED ADR     718252604      087       4,888      X          1         3,600       000     1,288
PHILLIPS PETE CO               COM               718507106   24,798     486,236      X          1       327,531    52,391   106,314
PHILLIPS VAN HEUSEN CORP       COM               718592108      012       1,300      X          1         1,300       000       000
PHOENIX INVT PARTNERS LTD      SUB DB CONV 6%15  719085AA0      029      23,575      X          1           000       000    23,575
PHOENIX INVT PARTNERS LTD      COM               719085102      097       9,088      X          1           000       000     9,088
PHOENIX TECHNOLOGY LTD         COM               719153108      235      15,000      X          1        10,000       000     5,000
PHONE COM INC                  COM               71920Q100   40,707     569,328      X          1       506,469    22,125    40,734
PHOSPHATE RESOURCE PARTNERS    DEPOSITARY UNT    719217101      003         530      X          1           500       030       000
   COLUMN TOTALS                                          2,312,110


</TABLE>

<PAGE>   92

<TABLE>
<CAPTION>

PAGE    90   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
PHOTOWORKS INC                 COM               71940B109      002         600      X          1           600       000       000
PHYCOR INC                     COM               71940F100      010      15,654      X          1         1,000       000    14,654
PHOTRONICS INC                 COM               719405102    1,470      49,937      X          1         6,300       400    43,237
PICCADILLY CAFETERIAS INC      COM               719567109      007       2,500      X          1           000       000     2,500
PICTURETEL CORP                COM NEW           720035302      006       1,900      X          1           000       000     1,900
PIEDMONT NAT GAS INC           COM               720186105    6,289     226,127      X          1        34,779    59,768   131,580
PIER 1 IMPORTS INC             COM               720279108      015       1,461      X          1           000       000     1,461
PINNACLE HLDGS INC             COM               72346N101      078       1,500      X          1           000       000     1,500
PINNACLE GLOBAL GROUP INC      COM               723465100      001         250      X          1           000       000       250
PINNACLE SYS INC               COM               723481107    3,052     128,512      X          1           012     3,600   124,900
PINNACLE WEST CAP CORP         COM               723484101      192       5,465      X          1         4,365       000     1,100
PIONEER INTREST SHS            COM               723703104      116      10,500      X          1        10,500       000       000
PIONEER NAT RES CO             COM               723787107      082       6,314      X          1         3,180       680     2,454
PITNEY BOWES INC               COM               724479100   95,221   2,365,741      X          1      1113,735   447,900   804,106
PITTSBURGH & W VA RR           SH BEN INT        724819107      013       2,000      X          1           000       000     2,000
PITTSTON CO                    COM BRINKS GRP    725701106      076       5,238      X          1         1,638       900     2,700
PIXELWORKS INC                 COM               72581M107      005         200      X          1           200       000       000
PIXAR                          COM               725811103      004         100      X          1           000       000       100
PLACER DOME INC                COM               725906101    2,045     215,298      X          1        85,048     1,000   129,250
PLAINS RES INC                 COM PAR $0.10     726540503      127       7,943      X          1           343       000     7,600
PLANAR SYS INC                 COM               726900103      037       3,000      X          1           000       000     3,000
PLANTRONICS INC NEW            COM               727493108   42,612     363,038      X          1       281,963    11,400    69,675
PLATO LEARNING INC             COM               72764Y100      024       1,700      X          1           000       000     1,700
PLEXUS CORP                    COM               729132100      012         100      X          1           100       000       000
PLUG POWER INC                 COM               72919P103      270       4,350      X          1         2,100       000     2,250
PLUM CREEK TIMBER CO INC       COM               729251108    1,041      39,015      X          1        23,000     9,600     6,415
POGO PRODUCING CO              COM               730448107      175       8,000      X          1         5,000     3,000       000
POLAROID CORP                  COM               731095105      888      48,804      X          1         1,700       000    47,104
POLICY MGMT SYS CORP           COM               731108106      305      19,768      X          1           400     2,700    16,668
POLO RALPH LAUREN CORP         CL A              731572103      017       1,100      X          1         1,100       000       000
   COLUMN TOTALS                                            154,192


</TABLE>

<PAGE>   93

<TABLE>
<CAPTION>

PAGE    91   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
POLYCOM INC                    COM               73172K104      014         160      X          1           160       000       000
POLYVISION CORP                COM               731805107      161      64,597      X          1           000       000    64,597
POMEROY COMPUTER RES           COM               731822102      026       1,700      X          1           000       000     1,700
POPE & TALBOT INC              COM               732827100      251      14,900      X          1         9,900       000     5,000
POPE RES DEL LTD PARTNERSHIP   DEPOSITRY RCPT    732857107      028       1,440      X          1         1,440       000       000
POPULAR INC                    COM               733174106      315      15,521      X          1         4,405       000    11,116
PORTA SYS CORP                 COM NEW           735647307      184     105,098      X          1           000       000   105,098
PORTAL SOFTWARE INC            COM               736126103      157       2,500      X          1         2,500       000       000
PORTUGAL TELECOM S A           SPONSORED ADR     737273102      024       2,000      X          1         2,000       000       000
POSSIS MEDICAL INC             COM               737407106      067      10,500      X          1           000       000    10,500
POST PPTYS INC                 COM               737464107    2,303      50,961      X          1        34,070    10,800     6,091
POTASH CORP SASK INC           COM               73755L107    1,427      25,602      X          1         4,600     7,500    13,502
POTLATCH CORP                  COM               737628107      857      24,840      X          1        24,060       700       080
POTOMAC ELEC PWR CO            COM               737679100    1,213      45,763      X          1        28,415     3,918    13,430
POWERGEN PLC                   SPON ADR FINAL    738905405      033         930      X          1           930       000       000
POWER-ONE INC                  COM               739308104      018         150      X          1           150       000       000
POWERCERV CORP                 COM               73931P105      028      19,400      X          1           000       000    19,400
POWERTEL INC                   COM               73936C109      008         112      X          1           100       000       012
POWERWAVE TECHNOLOGIES INC     COM               739363109      018         400      X          1           400       000       000
PRAECIS PHARMACEUTICALS INC    COM               739421105   19,915     762,289      X          1       762,289       000       000
PRAXAIR INC                    COM               74005P104    8,276     215,305      X          1       147,508    17,150    50,647
PRECEPT BUSINESS SVCS INC      CL A NEW          740165204      035      20,296      X          1        20,296       000       000
PRECISION CASTPARTS CORP       COM               740189105      881      18,730      X          1        12,230       000     6,500
PRECISION DRILLING CORP        COM               74022D100    1,074      27,797      X          1        25,797       000     2,000
PREMIER FARNELL PLC            SP ADR PREF CV    74050U206      012         626      X          1           626       000       000
PREMIER NATL BANCORP INC       COM               74053F107      080       6,109      X          1           000       000     6,109
PREMIER PKS INC                COM NEW           740540208      007         300      X          1           300       000       000
PRENTISS PPTYS TR              SH BEN INT        740706106      269      10,909      X          1         4,156       000     6,753
PRESIDENTIAL LIFE CORP         COM               740884101      000         032      X          1           032       000       000
PREVIEW SYS INC                COM               741379101      017       1,321      X          1           000       000     1,321
   COLUMN TOTALS                                             37,698


</TABLE>

<PAGE>   94

<TABLE>
<CAPTION>

PAGE    92   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
PRICE COMMUNICATIONS CORP      COM NEW           741437305      002         100      X          1           000       000       100
PRICE T ROWE & ASSOCIATES      COM               741477103      087       1,980      X          1         1,680       000       300
PRICELINE COM INC              COM               741503106      114       2,841      X          1           525       000     2,316
PRIMEDIA INC                   COM               74157K101      038       1,800      X          1         1,300       000       500
PRIME RETAIL INC               COM               741570105      001         500      X          1           000       000       500
PRIME GROUP REALTY TRUST       SH BEN INT        74158J103      712      46,700      X          1        16,100    30,600       000
PRIMESOURCE CORP               COM               741593107      000         001      X          1           000       000       001
PRIMEX TECHNOLOGIES INC        COM               741597108      049       2,212      X          1         2,212       000       000
PRIMARK CORP                   COM               741903108      097       2,599      X          1         1,182       000     1,417
PRIME HOSPITALITY CORP         COM               741917108      007         700      X          1           700       000       000
PRIMUS TELECOMMUNICATIONS GRP  COM               741929103      259      10,400      X          1           000       000    10,400
PRIDE INTL INC                 COM               741932107      045       1,880      X          1         1,880       000       000
PRISON RLTY TR                 COM               74264N105      030       9,770      X          1           370     4,000     5,400
PRIORITY HEALTHCARE CORP       CL B              74264T102      147       1,993      X          1           500       000     1,493
PROCOM TECHNOLOGY INC          COM               74270W107      027         500      X          1           000       000       500
PROCTER & GAMBLE CO            COM               742718109  277,897   4,973,544      X          1      2289,365   842,105  1842,074
PRODIGY COMMUNICATIONS CORP    CL A              74283P206      058       5,635      X          1         2,835       000     2,800
PROFESSIONALS GROUP INC        COM               742954100      000         017      X          1           017       000       000
PROFESSIONAL BANCORP           COM               743112104      034      10,000      X          1        10,000       000       000
PROFESSIONAL DETAILING INC     COM               74312N107    1,071      31,200      X          1           000       000    31,200
PROFIT RECOVERY GROUP INTL INC COM               743168106      005         300      X          1           300       000       000
PROGRESS SOFTWARE CORP         COM               743312100      118       7,000      X          1         3,000     4,000       000
PROGRESSIVE CORP OHIO          COM               743315103   14,459     190,876      X          1        62,350    53,005    75,521
PROJECT SOFTWARE & DEV INC     COM               74339P101      041       2,000      X          1         2,000       000       000
PROLOGIS TR                    SH BEN INT        743410102    1,898      88,033      X          1        78,300     6,400     3,333
PROLOGIS TR                    PFD CV SBI B      743410300      056       2,050      X          1         2,050       000       000
PROMEDCO MGMT CO               COM               74342L105      231     204,900      X          1           000    17,900   187,000
PROSPECT STR HIGH INCOME PTFLO COM NEW           743586406      019       3,033      X          1         3,033       000       000
PROTECTIVE LIFE CORP           COM               743674103      740      28,175      X          1         3,875     2,000    22,300
PROTEIN DESIGN LABS INC        COM               74369L103    1,170       7,275      X          1         7,275       000       000
   COLUMN TOTALS                                            299,412

</TABLE>

<PAGE>   95

<TABLE>
<CAPTION>

PAGE    93   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
PROVANT INC                    COM               743724106      003         610      X          1           410       000       200
PROVIDENT BANKSHARES CORP      COM               743859100      000         001      X          1           000       000       001
PROVIDENT FINL GROUP INC       COM               743866105      003         100      X          1           100       000       000
PROVINCE HEALTHCARE CO         COM               743977100    4,531     125,200      X          1       125,200       000       000
PROVIDIAN FINL CORP            COM               74406A102   14,531     162,355      X          1        61,604    29,243    71,508
PROXICOM INC                   COM               744282104      048       1,016      X          1           900       000       116
PSINET INC                     COM               74437C101    4,829     191,235      X          1        51,710    16,020   123,505
PUBLIC SVC CO N MEX            COM               744499104      103       6,554      X          1           054       000     6,500
PUBLIC SVC ENTERPRISE GROUP    COM               744573106    3,022      84,990      X          1        17,740    18,904    48,346
PUBLIC STORAGE INC             COM               74460D109    1,424      59,188      X          1        59,188       000       000
PUBLICARD INC                  COM               744627100      006       2,000      X          1         2,000       000       000
PUERTO RICAN CEM INC           COM               745075101      507      18,200      X          1           000       000    18,200
PUGET SOUND ENERGY INC         COM               745332106    1,194      53,945      X          1        50,985       000     2,960
PULASKI FINL CORP              COM               745548107      012       1,000      X          1           000       000     1,000
PULITZER INC                   COM               745769109      025         595      X          1           500       000       095
PULTE CORP                     COM               745867101      754      34,450      X          1        32,750     1,400       300
PURCHASEPRO COM                COM               746144104      089       2,250      X          1         1,500       000       750
PURE RES INC                   COM               74622E102      170       9,391      X          1           000       000     9,391
PUTNAM DIVID INCOME FD         COM SH BEN INT    746706100      007         800      X          1           000       000       800
PUTNAM INVT GRADE MUN TR       COM               746805100      015       1,500      X          1         1,100       000       400
PUTNAM PREMIER INCOME TR       SH BEN INT        746853100      042       6,533      X          1         1,200       000     5,333
PUTNAM MUN OPPORTUNITIES TR    SH BEN INT        746922103      073       6,030      X          1         6,030       000       000
QLT INC                        COM               746927102   18,398     254,646      X          1       252,246       000     2,400
QRS CORP                       COM               74726X105      064       2,550      X          1           000       000     2,550
QLOGIC CORP                    COM               747277101      249       3,574      X          1           546       000     3,028
QSOUND LABS INC                COM               74728C109      000         312      X          1           312       000       000
QUAKER CHEM CORP               COM               747316107      770      45,300      X          1           000       000    45,300
QUAKER FABRIC CORP NEW         COM               747399103      019       3,700      X          1           000       000     3,700
QUAKER OATS CO                 COM               747402105   27,416     360,731      X          1        95,567    19,050   246,114
QUALCOMM INC                   COM               747525103   76,041   1,262,085      X          1       914,637    34,847   312,601
   COLUMN TOTALS                                            154,345


</TABLE>

<PAGE>   96

<TABLE>
<CAPTION>

PAGE    94   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
QUALMARK CORP                  COM               747587103      162      53,900      X          1           000     7,000    46,900
QUANTA SVCS INC                COM               74762E102      008         150      X          1           150       000       000
QUANEX CORP                    SB DB CV 6.88%07  747620AC6      042      50,000      X          1           000    25,000    25,000
QUANTUM CORP                   SUB NT CONV 7%04  747906AC9      040      50,000      X          1        50,000       000       000
QUANTUM CORP                   COM DSSG          747906204    1,217     125,595      X          1       121,185       000     4,410
QUANTUM CORP                   COM HDDG          747906303      067       5,960      X          1         5,150       000       810
Q MED                          COM               747914109      041       5,000      X          1           000       000     5,000
QUEST DIAGNOSTICS INC          COM               74834L100      931      12,559      X          1           259     7,600     4,700
QUESTAR CORP                   COM               748356102    5,378     277,563      X          1       132,604    29,887   115,072
QUICKSILVER RESOURCES INC      COM               74837R104      011       1,500      X          1           000       000     1,500
QUESTRON TECHNOLOGY INC        COM NEW           748372208    2,215     421,941      X          1       421,941       000       000
QUIDEL CORP                    COM               74838J101      003         600      X          1           000       000       600
QUINTEL COMMUNICATIONS INC     COM               748762101      021       7,000      X          1         2,000       000     5,000
QUINTILES TRANSNATIONAL CORP   COM               748767100      172      12,200      X          1           300     5,200     6,700
QUORUM HEALTH GROUP INC        COM               749084109      012       1,150      X          1         1,000       000       150
R & B FALCON CORP              COM               74912E101   13,232     557,140      X          1       339,663    31,406   186,071
QXL COM PLC                    SPONSORED ADR     74912W101      000         050      X          1           000       000       050
QWEST COMMUNICATIONS INTL INC  COM               749121109  112,766   2,179,048      X          1      1204,031   286,100   688,917
RCN CORP                       COM               749361101   44,495   1,753,510      X          1      1096,485   182,475   474,550
RDO EQUIPMENT CO               CL A              749413100      313      58,200      X          1        31,200       000    27,000
RFS HOTEL INVS INC             COM               74955J108      329      27,235      X          1        22,735       000     4,500
R H DONNELLEY CORP             COM NEW           74955W307      746      38,895      X          1         6,440     1,800    30,655
R G S ENERGY GROUP INC         COM               74956K104      022         945      X          1           945       000       000
R O C TAIWAN FD                SH BEN INT        749651105    5,889     682,800      X          1       682,800       000       000
RPC INC                        COM               749660106      023       2,120      X          1         2,120       000       000
RPM INC OHIO                   COM               749685103      250      24,653      X          1        14,584     3,937     6,132
RSA SEC INC                    COM               749719100    1,441      19,414      X          1        16,400       000     3,014
RF MICRODEVICES INC            COM               749941100      780       8,506      X          1         6,940       000     1,566
RADIAN GROUP INC               COM               750236101      217       4,200      X          1         3,600       000       600
RADIANCE MEDICAL SYSTEMS INC   COM               750241101      211      25,244      X          1           044     2,400    22,800
   COLUMN TOTALS                                            191,034


</TABLE>

<PAGE>   97

<TABLE>
<CAPTION>

PAGE    95   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
RADIO ONE INC                  CL A              75040P108      003         100      X          1           100       000       000
RADIO ONE INC                  CL D NON VTG      75040P405      005         200      X          1           200       000       000
RADIOSHACK CORP                COM               750438103    2,138      44,475      X          1        28,750     5,300    10,425
RADISYS CORP                   COM               750459109      083       1,475      X          1         1,475       000       000
RAINMAKER SYSTEMS              COM               750875106      046      18,000      X          1           000       000    18,000
RAMBUS INC DEL                 COM               750917106      279       2,540      X          1         1,340       000     1,200
RALCORP HLDGS INC NEW          COM               751028101      177      13,733      X          1        13,400       333       000
RALSTON PURINA CO              COM RAL-PUR GP    751277302   12,456     620,824      X          1       560,359     8,102    52,363
RANGE RES CORP                 COM               75281A109      094      30,000      X          1           000    30,000       000
RARE MEDIUM GROUP INC          COM               75382N109      119       7,300      X          1         1,300       100     5,900
RARE HOSPITALITY INTL INC      COM               753820109    1,559      53,883      X          1         1,083       000    52,800
RATIONAL SOFTWARE CORP         COM NEW           75409P202    1,594      17,112      X          1        16,952       000       160
RAYONIER INC                   COM               754907103      156       4,072      X          1           625       000     3,447
RAYOVAC CORP                   COM               755081106    4,133     190,000      X          1       190,000       000       000
RAYTECH CORP DEL               COM               755103108      005       1,500      X          1         1,500       000       000
RAYTHEON CO                    CL A              755111309    7,173     359,768      X          1       354,386     2,362     3,020
RAYTHEON CO                    CL B              755111408    9,047     444,021      X          1       236,085    25,524   182,412
RAZORFISH INC                  CL A              755236106      014         900      X          1           500       400       000
READ-RITE CORP                 COM               755246105      048      19,100      X          1           000     1,700    17,400
READERS DIGEST ASSN INC        CL A NON VTG      755267101      403      10,150      X          1         5,150       000     5,000
REALNETWORKS INC               COM               75605L104    3,100      59,056      X          1        51,030     2,000     6,026
REALTY INCOME CORP             COM               756109104      057       2,383      X          1         2,383       000       000
RECKSON ASSOCS RLTY CORP       COM               75621K106      283      11,905      X          1         2,905       000     9,000
RED HAT INC                    COM               756577102      335      12,903      X          1         2,040       000    10,863
REDBACK NETWORKS INC           COM               757209101   56,333     319,504      X          1       315,279       100     4,125
REDWOOD TR INC                 COM               758075402      007         500      X          1           500       000       000
REEBOK INTL LTD                COM               758110100      037       2,440      X          1           440       000     2,000
REGAL BELOIT CORP              COM               758750103      021       1,300      X          1           000       000     1,300
REGENERON PHARMACEUTICALS      COM               75886F107      240       8,250      X          1           000       000     8,250
REGENT COMMUNICATIONS INC DEL  COM               758865109      148      16,707      X          1           000       000    16,707
   COLUMN TOTALS                                            100,093


</TABLE>

<PAGE>   98

<TABLE>
<CAPTION>

PAGE    96   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
REGIS CORP MINN                COM               758932107      018       1,400      X          1           000       000     1,400
REGIONS FINL CORP              COM               758940100    5,759     274,235      X          1       182,914    64,371    26,950
REHABCARE GROUP INC            COM               759148109      032       1,200      X          1           000       000     1,200
REINSURANCE GROUP AMER INC     COM               759351109      042       1,305      X          1         1,100       000       205
RELIANCE GROUP HOLDINGS INC    COM               759464100      004       4,883      X          1         4,883       000       000
RELIANT ENERGY INC             COM               75952J108    4,127     138,435      X          1        81,456    39,169    17,810
RELIASTAR FINL CORP            COM               75952U103      855      16,263      X          1         6,033     5,000     5,230
REMEC INC                      COM               759543101      311      10,350      X          1           150       000    10,200
REMEDY CORP                    COM               759548100      005         100      X          1           100       000       000
REPLIGEN CORP                  COM               759916109      005         800      X          1           800       000       000
REPUBLIC BANCSHARES INC        COM               759929102      013       1,100      X          1         1,100       000       000
RENAL CARE GROUP INC           COM               759930100      010         425      X          1           425       000       000
RENT A CTR INC NEW             COM               76009N100      085       3,695      X          1         3,695       000       000
RENT WAY INC                   COM               76009U104      914      31,592      X          1           400       000    31,192
REPSOL S A                     SPONSORED ADR     76026T205   11,765     591,939      X          1       122,550   122,000   347,389
REPTRON ELECTRONICS INC        SB NT CV 6.75%04  76026WAA7      039      60,000      X          1        60,000       000       000
REPUBLIC BANCORP INC           COM               760282103      006         600      X          1           600       000       000
REPUBLIC GROUP INC             COM               760473108      014       1,400      X          1         1,400       000       000
REPUBLIC SECURITY FINL CORP    COM               760758102      016       3,337      X          1         3,337       000       000
REPUBLIC SVCS INC              COM               760759100      437      27,100      X          1        27,100       000       000
RESEARCH FRONTIERS INC         COM               760911107      208       6,750      X          1         6,250       500       000
RES-CARE INC                   COM               760943100      003         600      X          1           600       000       000
RESTORATION HARDWARE INC DEL   COM               760981100      013       2,166      X          1           166       000     2,000
RESMED INC                     COM               761152107      518      20,000      X          1           000       000    20,000
RESOURCE AMERICA INC           CL A              761195205      007       1,000      X          1         1,000       000       000
RESOURCE BANCSHARES MTG GROUP  COM               761197102      001         178      X          1           178       000       000
RESPIRONICS INC                COM               761230101      025       1,400      X          1           000       000     1,400
REUTERS GROUP PLC              SPONSORED ADR     76132M102   28,011     257,868      X          1       153,452    39,163    65,253
REVLON INC                     CL A              761525500      000         050      X          1           050       000       000
REYNOLDS & REYNOLDS CO         CL A              761695105      123       6,370      X          1           420       000     5,950
   COLUMN TOTALS                                             53,366


</TABLE>

<PAGE>   99

<TABLE>
<CAPTION>

PAGE    97   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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 R J TOB HLDGS INC     COM               76182K105      924      31,941      X          1        31,636       000       305
RHYTHMS NETCONNECTIONS INC     COM               762430205    2,645     202,460      X          1       202,460       000       000
RICHARDSON ELECTRS LTD         COM               763165107      161       9,100      X          1           000       000     9,100
RICHMOND CNTY FINL CORP        COM               764556106      987      52,449      X          1        51,849       000       600
RIGGS NATL CORP WASH DC        COM               766570105      488      37,500      X          1         4,000       000    33,500
RIGHT MGMT CONSULTANTS INC     COM               766573109      915      88,200      X          1        79,200       000     9,000
RIO TINTO PLC                  SPONSORED ADR     767204100    1,778      26,593      X          1           050       000    26,543
RITE AID CORP                  COM               767754104    5,789     865,537      X          1       316,506    16,811   532,220
ROADWAY EXPRESS INC DEL        COM               769742107      024       1,050      X          1           300       000       750
ROBBINS & MYERS INC            SUB NT CV 6.5%03  770196AA1      024      25,000      X          1        25,000       000       000
ROBERT HALF INTL INC           COM               770323103      441      14,632      X          1         7,978       000     6,654
ROBOTIC VISION SYS INC         COM               771074101    1,388      77,100      X          1         3,000       000    74,100
ROCKWELL INTL CORP NEW         COM               773903109    3,284     103,444      X          1        78,565       700    24,179
ROCKY SHOES & BOOTS INC        COM               774830103      011       2,200      X          1           000       000     2,200
ROGERS COMMUNICATIONS INC      CL B              775109200      587      20,500      X          1        13,500     7,000       000
ROHM & HAAS CO                 COM               775371107    5,245     145,699      X          1        34,805    21,795    89,099
ROHN INDS INC                  COM               775381106      001         322      X          1           000       322       000
ROLLINS INC                    COM               775711104      140       9,600      X          1         1,100     8,500       000
ROLLINS TRUCK LEASING CORP     COM               775741101      001         100      X          1           000       000       100
ROPER INDS INC NEW             COM               776696106      036       1,400      X          1           200       000     1,200
ROSLYN BANCORP INC             COM               778162107      259      13,578      X          1         8,698       000     4,880
ROSS STORES INC                COM               778296103      052       3,000      X          1         1,850       000     1,150
ROSTELECOM OPEN JT STK LNG DST SPONSORED ADR     778529107      186      13,500      X          1        13,500       000       000
ROUSE CO                       COM               779273101   12,189     490,001      X          1       443,208    19,900    26,893
ROUSE CO                       PFD CONV SER B    779273309      098       2,800      X          1           000       000     2,800
ROWAN COS INC                  COM               779382100    3,360     110,150      X          1        67,200       000    42,950
ROWECOM INC                    COM               77957X108      002         400      X          1           400       000       000
ROYAL BK CDA MONTREAL QUE      COM               780087102      155       3,000      X          1         3,000       000       000
ROYAL BK SCOTLAND GROUP PLC    SP ADR B PREF     780097309      315      12,250      X          1         3,350       000     8,900
ROYAL BK SCOTLAND GROUP PLC    SP ADR PREF C     780097408      797      32,599      X          1        23,299     1,000     8,300
   COLUMN TOTALS                                             42,282

</TABLE>

<PAGE>   100

<TABLE>
<CAPTION>

PAGE    98   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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      259      10,900      X          1         4,900       000     6,000
ROYAL BK SCOTLAND GROUP PLC    SP ADR PREF E     780097705      092       4,000      X          1           000     2,000     2,000
ROYAL BK SCOTLAND GROUP PLC    SP ADR PREF J     780097853      070       3,000      X          1           000       000     3,000
ROYAL BK SCOTLAND GROUP PLC    SPON ADR PRF G    780097887      066       3,200      X          1         2,200       000     1,000
ROYAL DUTCH PETE CO            NY REG GLD1.25    780257804  327,654   5,226,742      X          1      2512,566   795,559  1918,617
ROYAL PTT NEDERLAND N V        SPONSORED ADR     780641205      131       3,000      X          1           000       000     3,000
RUBY TUESDAY INC               COM               781182100    6,785     521,900      X          1           000   430,500    91,400
RUDDICK CORP                   COM               781258108      044       3,350      X          1         1,350     2,000       000
RUDOLPH TECHNOLOGIES INC       COM               781270103    1,167      29,400      X          1           000       000    29,400
RURAL / METRO CORP             COM               781748108      001         500      X          1           000       000       500
RUSS BERRIE & CO               COM               782233100  106,405   5,527,532      X          1      5306,794       000   220,738
RUSSELL CORP                   COM               782352108      630      31,600      X          1        31,600       000       000
RYANAIR HLDGS PLC              SPONSORED ADR     783513104      487      13,440      X          1         1,440       000    12,000
RYANS FAMILY STEAK HOUSE INC   COM               783519101      021       2,500      X          1           000       000     2,500
RYDER SYS INC                  COM               783549108      686      35,382      X          1        35,012       000       370
RYLAND GROUP INC               COM               783764103      188       8,300      X          1           300       000     8,000
SBC COMMUNICATIONS INC         COM               78387G103  192,922   4,143,248      X          1      2279,701   608,212  1255,335
SBS TECHNOLOGIES INC           COM               78387P103      053       1,420      X          1         1,420       000       000
SCI SYS INC                    COM               783890106      245       6,108      X          1         3,820       000     2,288
SCM MICROSYSTEMS INC           COM               784018103      313       5,200      X          1           100       000     5,100
SCPIE HLDGS INC                COM               78402P104      030       1,442      X          1           000       000     1,442
SDL INC                        COM               784076101  211,179     718,448      X          1       470,801    31,619   216,028
SEI INVESTMENTS CO             COM               784117103      078       1,800      X          1         1,800       000       000
SFX ENTMT INC                  CL A              784178105    1,943      43,914      X          1         1,900       000    42,014
SK TELECOM LTD                 SPONSORED ADR     78440P108      535      14,350      X          1        14,350       000       000
SL GREEN RLTY CORP             COM               78440X101      182       6,700      X          1         6,700       000       000
S L INDS INC                   COM               784413106      019       1,973      X          1         1,973       000       000
SLM HLDG CORP                  COM               78442A109   25,438     672,744      X          1       516,789    39,100   116,855
SPDR TR                        UNIT SER 1        78462F103    8,610      58,459      X          1        47,749     9,275     1,435
SPSS INC                       COM               78462K102      016         500      X          1           000       000       500
   COLUMN TOTALS                                            886,249


</TABLE>

<PAGE>   101

<TABLE>
<CAPTION>

PAGE    99   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
S1 CORPORATION                 COM               78463B101    8,252     367,761      X          1       363,083       150     4,528
SPX CORP                       COM               784635104    1,324      10,955      X          1         5,539     4,595       821
STV GROUP INC                  COM               784847105      003         500      X          1           500       000       000
S3 INC                         COM               784849101      165      11,132      X          1           000       676    10,456
SYNC RESH INC                  COM NEW           785065202      127      29,480      X          1           000     2,600    26,880
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      998      60,932      X          1         4,164     2,618    54,150
SABRE HLDGS CORP               CL A              785905100    9,167     325,196      X          1       305,293     2,500    17,403
SAFECO CORP                    COM               786429100    1,645      78,091      X          1        60,941     3,250    13,900
SAFEGUARD SCIENTIFICS INC      COM               786449108    7,943     232,765      X          1       126,320     1,063   105,382
SAFESCIENCE INC                COM               786452102      004         750      X          1           500       000       250
SAFETY-KLEEN CORP NEW          COM NEW           78648R203      027      43,677      X          1        20,478     5,425    17,774
SAFEWAY INC                    COM NEW           786514208    5,357     119,712      X          1       101,054     2,899    15,759
SAGA COMMUNICATIONS            CL A              786598102      210       9,455      X          1         9,455       000       000
SAGA SYS INC                   COM               786610105      016       1,345      X          1         1,345       000       000
SAGENT TECHNOLOGY INC          COM               786693101      508      36,773      X          1        10,700     6,000    20,073
ST JOE CO                      COM               790148100    1,380      45,995      X          1        28,570     4,750    12,675
ST JUDE MED INC                COM               790849103    6,299     140,161      X          1        88,192     6,319    45,650
ST MARY LD & EXPL CO           COM               792228108      017         400      X          1           400       000       000
ST PAUL COS INC                COM               792860108    9,068     261,888      X          1       154,411     1,170   106,307
SAKS INC                       COM               79377W108      145      13,820      X          1         9,420       000     4,400
SALISBURY BANCORP INC          COM               795226109      313      18,552      X          1           000       000    18,552
SALOMON BROTHERS FD INC        COM               795477108      413      23,527      X          1        12,868       000    10,659
SALOMON BROS 2008 WORLDWIDE    COM               79548R103      107      12,000      X          1           000       000    12,000
SALTON INC                     COM               795757103      197       5,207      X          1           207       000     5,000
SAN JUAN BASIN RTY TR          UNIT BEN INT      798241105      359      35,500      X          1        14,000       000    21,500
SAN PAOLO-IMI S P A            SPONSORED ADR     799175104      036       1,018      X          1           000       000     1,018
SANCHEZ COMPUTER ASSOCS INC    COM               799702105      112       4,800      X          1           000       000     4,800
SANDISK CORP                   COM               80004C101      558       9,532      X          1         9,332       000       200
SANDY SPRING BANCORP INC       COM               800363103      021       1,000      X          1           000       000     1,000
   COLUMN TOTALS                                             54,801


</TABLE>

<PAGE>   102

<TABLE>
<CAPTION>

1PAGE   100   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
SANMINA CORP                   COM               800907107    1,316      15,143      X          1        14,665       200       278
SANGSTAT MED CORP              COM               801003104      074       2,500      X          1         2,000       000       500
SANTA BARBARA RESTAURANT GP    COM               801378100      010      10,444      X          1           000       000    10,444
SANTA FE ENERGY TR             RCPT DEP UNITS    802013102      009         450      X          1           000       000       450
SANTA FE SNYDER CORP           COM               80218K105      074       6,249      X          1         3,599       022     2,628
SAP AKTIENGESELLSCHAFT         SPONSORED ADR     803054204    2,862      61,060      X          1        17,986     2,050    41,024
SAPIENT CORP                   COM               803062108      279       2,676      X          1         1,320       260     1,096
SARA LEE CORP                  COM               803111103   24,003   1,246,908      X          1       819,850    97,840   329,218
SATCON TECHNOLOGY CORP         COM               803893106    3,358     124,360      X          1       124,360       000       000
SATYAM INFOWAY LTD             SPONSORED ADR     804099109      126       5,536      X          1         5,536       000       000
SAWTEK INC                     COM               805468105      033         600      X          1           100       000       500
SCANA CORP NEW                 COM               80589M102      940      37,246      X          1        29,021     3,767     4,458
SCANSOFT INC                   COM               80603P107      009       3,173      X          1         3,173       000       000
SCANSOURCE INC                 COM               806037107      063       1,558      X          1         1,558       000       000
SCHEIN HENRY INC               COM               806407102      886      50,600      X          1        47,600       000     3,000
SCHERING PLOUGH CORP           COM               806605101  230,216   4,564,336      X          1      2521,603   549,223  1493,510
SCHLOTZSKYS INC                COM               806832101      011       2,000      X          1           000     2,000       000
SCHLUMBERGER LTD               COM               806857108  143,240   1,927,518      X          1       927,465   322,293   677,760
SCHOLASTIC CORP                COM               807066105    2,450      40,250      X          1        25,750     7,000     7,500
SCHULMAN A INC                 COM               808194104      411      34,275      X          1           500    18,900    14,875
SCHWAB CHARLES CORP NEW        COM               808513105  253,697   7,820,974      X          1      4525,694   743,876  2551,404
SCHWEITZER-MAUDUIT INTL INC    COM               808541106      049       3,750      X          1         2,550       000     1,200
SCIENT CORP                    COM               80864H109      277       6,371      X          1         3,550       120     2,701
SCIENTIFIC ATLANTA INC         COM               808655104    2,805      37,240      X          1        19,208       300    17,732
SCIENTIFIC LEARNING CORP       COM               808760102      011         500      X          1           000       000       500
SCIOS INC                      COM               808905103      003         500      X          1           500       000       000
SCIQUEST COM INC               COM               80908Q107      075       6,800      X          1         6,800       000       000
SCITEX LTD                     ORD               809090103      011       1,000      X          1         1,000       000       000
SCOTTISH PWR PLC               SPON ADR FINAL    81013T705    2,175      64,220      X          1        40,723    16,601     6,896
SCOTTS CO                      CL A              810186106      178       4,800      X          1           000       000     4,800
   COLUMN TOTALS                                            669,651


</TABLE>

<PAGE>   103

<TABLE>
<CAPTION>

PAGE   101   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
SCRIPPS E W CO OHIO            CL A              811054204      262       5,371      X          1         4,600       000       771
SCUDDER NEW ASIA FD INC        COM               811183102      295      20,000      X          1        20,000       000       000
SEA CONTAINERS LTD             CL A              811371707      040       1,864      X          1           000     1,000       864
SEACHANGE INTL INC             COM               811699107      129       4,500      X          1           000       000     4,500
SEACOAST BKG CORP FLA          CL A              811707108      435      16,125      X          1           000       000    16,125
SEAGATE TECHNOLOGY             COM               811804103    3,069      55,043      X          1        35,405     1,304    18,334
SEAGRAM LTD                    COM               811850106    6,083     102,768      X          1        56,779     9,800    36,189
SEACOR SMIT INC                COM               811904101   36,332     922,722      X          1       765,972    35,250   121,500
SEALED AIR CORP NEW            COM               81211K100   18,357     341,532      X          1       164,699    52,305   124,528
SEALED AIR CORP NEW            PFD CV A $2       81211K209    5,212     102,315      X          1        48,874    20,807    32,634
SEARS ROEBUCK & CO             COM               812387108    9,743     295,257      X          1       215,325    40,785    39,147
SECTOR SPDR TR                 SBI CONS SERVS    81369Y209      050       1,700      X          1         1,700       000       000
SECTOR SPDR TR                 SBI CONS STPLS    81369Y308      068       2,700      X          1         2,700       000       000
SECTOR SPDR TR                 SBI CYCL TRANS    81369Y407      104       4,000      X          1         4,000       000       000
SECTOR SPDR TR                 SBI INT-TECH      81369Y803      120       2,200      X          1         2,200       000       000
SEDONA CORP PA                 COM               815677109      011       3,000      X          1           000       000     3,000
SEGUE SOFTWARE INC             COM               815807102      104      13,500      X          1           000     2,100    11,400
SEITEL INC                     COM NEW           816074306      561      68,000      X          1         5,000    53,000    10,000
SELAS CORP AMER                COM               816119101      014       1,950      X          1           000       000     1,950
SELECTIVE INS GROUP INC        COM               816300107      163       8,600      X          1         2,000     5,400     1,200
SEMTECH CORP                   COM               816850101      049         640      X          1           140       000       500
SEMPRA ENERGY                  COM               816851109   51,313   2,911,376      X          1        17,259     1,800  2892,317
SEMX CORP                      COM               816854103      036       5,000      X          1         5,000       000       000
SEMITOOL INC                   COM               816909105      525      30,000      X          1           000       000    30,000
SENTO CORP                     COM               816918106      014       3,750      X          1         3,750       000       000
SENETEK PLC                    SPONSORED ADR     817209307      012       5,000      X          1           000     5,000       000
SENIOR HSG PPTYS TR            SH BEN INT        81721M109      176      22,008      X          1         5,668     9,635     6,705
SENSORMATIC ELECTRS CORP       COM               817265101   10,500     666,672      X          1       659,927       000     6,745
SENSORMATIC ELECTRS CORP       PFD 1/10CV6.5%    817265200    6,110     260,000      X          1       260,000       000       000
SEPRACOR INC                   COM               817315104   10,936      86,966      X          1        37,314    16,975    32,677
   COLUMN TOTALS                                            160,823


</TABLE>

<PAGE>   104

<TABLE>
<CAPTION>

PAGE   102   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
SEQUA CORPORATION              PFD CONV $5       817320302      009         113      X          1           113       000       000
SERENA SOFTWARE INC            COM               817492101      128       2,550      X          1           300       000     2,250
SERVICE CORP INTL              COM               817565104      081      23,268      X          1        10,703       000    12,565
SERVICEMASTER CO               COM               81760N109   41,314   3,734,458      X          1      2937,742   190,386   606,330
7-ELEVEN INC                   COM NEW           817826209      776      54,952      X          1           000       000    54,952
724 SOLUTIONS INC              COM               81788Q100      002         050      X          1           000       000       050
SHANGHAI PETROCHEMICAL LTD     SPON ADR H        819424102      014       1,000      X          1           000     1,000       000
SHARED MED SYS CORP            COM               819486101      554       7,601      X          1         6,925       100       576
SHAW COMMUNICATIONS INC        CL B CONV         82028K200      556      22,404      X          1         1,000       000    21,404
SHAW GROUP INC                 COM               820280105      094       2,000      X          1         1,300       000       700
SHAW INDS INC                  COM               820286102      043       3,190      X          1         3,190       000       000
SHELL TRANS & TRADING PLC      NEW YRK SH NEW    822703609   17,477     339,765      X          1       262,515    30,100    47,150
SHERWIN WILLIAMS CO            COM               824348106   21,483     957,423      X          1       392,054    12,200   553,169
SHILOH INDS INC                COM               824543102      136      14,200      X          1         2,500     1,600    10,100
SHIRE PHARMACEUTICALS GRP PLC  SPONSORED ADR     82481R106      459       8,821      X          1           521       000     8,300
SHOP AT HOME INC               COM NEW           825066301      052      10,000      X          1           000       000    10,000
SHURGARD STORAGE CTRS INC      COM               82567D104      091       3,925      X          1         2,925       000     1,000
SIEBEL SYS INC                 COM               826170102   11,931      72,474      X          1        21,871     2,690    47,913
SIERRA PAC RES NEW             COM               826428104      074       5,788      X          1         4,617       000     1,171
SIERRA WIRELESS INC            COM               826516106    5,300     100,000      X          1        93,850       000     6,150
SIERRACITIES COM INC           COM               826521106      159      45,514      X          1         2,514     3,400    39,600
SIGMA ALDRICH CORP             COM               826552101   24,876     845,026      X          1       545,495   139,298   160,233
SIGNATURE EYEWEAR INC          COM               826918104      037      29,500      X          1           000       000    29,500
SILICON GRAPHICS INC           SR NT CV 5.25%04  827056AC6      012      20,000      X          1        20,000       000       000
SILICON GRAPHICS INC           COM               827056102      078      20,194      X          1        17,000       000     3,194
SILICON VY BANCSHARES          COM               827064106    8,329     198,300      X          1       193,300       000     5,000
SIMON PPTY GROUP INC NEW       COM               828806109    1,799      73,258      X          1        64,720     2,000     6,538
SIMON PPTY GROUP INC NEW       PFD CV B 6.50%    828806406      009         135      X          1           000       000       135
SIMPSON INDS INC               COM               829060102      011       1,220      X          1         1,220       000       000
SIMPSON MANUFACTURING CO INC   COM               829073105      736      15,250      X          1        14,250       000     1,000
   COLUMN TOTALS                                            136,620

</TABLE>

<PAGE>   105

<TABLE>
<CAPTION>

PAGE   103   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
SINCLAIR BROADCAST GROUP INC   CL A              829226109      215      19,600      X          1           000       000    19,600
SIRIUS SATELLITE RADIO INC     COM               82966U103    6,611     137,550      X          1        39,375     4,850    93,325
SITEL CORP                     COM               82980K107      000         100      X          1           000       000       100
SKECHERS U S A INC             CL A              830566105      813      51,400      X          1           000       000    51,400
SKY FINL GROUP INC             COM               83080P103      003         155      X          1           055       000       100
SKYEPHARMA PLC                 SPONSORED ADR     830808101      023       1,739      X          1           000       000     1,739
SKYLANDS FINANCIAL CORP        COM               83081H100      035       2,205      X          1           000       000     2,205
SKYLINE CORP                   COM               830830105      009         400      X          1           400       000       000
SKYWEST INC                    COM               830879102      064       1,725      X          1         1,725       000       000
SMALLWORLD PLC                 SPONSORED ADR     83168P108      025       2,000      X          1         2,000       000       000
SMART & FINAL INC              COM               831683107      020       2,500      X          1         2,500       000       000
SMARTSERV ONLINE INC           COM NE            83169M203      028         400      X          1           400       000       000
SMARTFORCE PUB LTD CO          SPONSORED ADR     83170A206      818      17,000      X          1           000       000    17,000
SMITH A O                      COM               831865209      004         200      X          1           200       000       000
SMITH INTL INC                 COM               832110100    2,887      39,279      X          1        33,879       000     5,400
SMITH CHARLES E RESDNTL RLTY   COM               832197107    5,329     134,703      X          1       132,150       000     2,553
SMITHFIELD FOODS INC           COM               832248108      045       1,600      X          1         1,600       000       000
SMITHKLINE BEECHAM PLC         ADR REP ORD       832378301   13,124     192,112      X          1        70,743    44,377    76,992
SMUCKER J M CO                 CL A              832696108      062       3,200      X          1           100     3,000       100
SMUCKER J M CO                 CL B              832696207      071       3,736      X          1           736     3,000       000
SMURFIT-STONE CONTAINER CORP   COM               832727101    1,043      85,542      X          1        84,048       000     1,494
SNYDER COMMUNICATIONS INC      COM SNC           832914105      017         700      X          1           700       000       000
SNAP ON INC                    COM               833034101    1,245      43,775      X          1        24,250     1,350    18,175
SOCRATES TECHNOLOGIES CORP     COM               833719107      000         200      X          1           000       000       200
SODEXHO MARRIOTT SVCS INC      COM               833793102      023       1,384      X          1         1,384       000       000
SOFTNET SYS INC                COM               833964109      067       7,000      X          1         1,000       000     6,000
SOFTWARE COM INC               COM               83402P104      066         500      X          1           500       000       000
SOLA INTL INC                  COM               834092108      384      74,837      X          1        29,612     5,200    40,025
SOLECTRON CORP                 COM               834182107  185,384   4,361,966      X          1      3578,477    92,230   691,259
SOLUTIA INC                    COM               834376105      233      16,393      X          1         7,177     3,920     5,296
   COLUMN TOTALS                                            218,648


</TABLE>

<PAGE>   106

<TABLE>
<CAPTION>

PAGE   104   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
SOMERA COMMUNICATION           COM               834458101      021       1,500      X          1           000     1,500       000
SONERA GROUP PLC               SPONSORED ADR     835433202    1,520      32,250      X          1        28,650       500     3,100
SONIC INNOVATIONS INC          COM               83545M109    1,800     100,000      X          1       100,000       000       000
SONIC FDRY INC                 COM               83545R108      061       3,000      X          1         3,000       000       000
SONIC CORP                     COM               835451105      375      12,700      X          1           000       000    12,700
SONIC SOLUTIONS                COM               835460106      004       1,000      X          1           000       000     1,000
SONOCO PRODS CO                COM               835495102    2,485     119,035      X          1       114,263     3,196     1,576
SONOMA WEST HLDGS INC          COM               835637109      080      13,100      X          1           100    13,000       000
SONOSITE INC                   COM               83568G104      095       3,457      X          1         3,457       000       000
SONUS CORP                     COM               835691106      287     109,300      X          1       109,300       000       000
SONY CORP                      ADR NEW           835699307   11,676     118,540      X          1        53,550     7,212    57,778
SOTHEBYS HLDGS INC             CL A              835898107      071       3,900      X          1           800       000     3,100
SONUS NETWORKS INC             COM               835916107      190       1,325      X          1           900       000       425
SOURCE CAP INC                 COM               836144105      231       4,681      X          1           015     4,666       000
SOUTH ALA BANCORPORATION       COM               836234104      915      90,405      X          1           000    84,750     5,655
SOUTH FINL GROUP INC           COM               837841105      006         400      X          1           400       000       000
SOUTH JERSEY INDS INC          COM               838518108      094       3,468      X          1         3,468       000       000
SOUTHDOWN INC                  COM               841297104      219       3,596      X          1         3,596       000       000
SOUTHERN CO                    COM               842587107    9,568     401,808      X          1       260,282    71,796    69,730
SOUTHERN PAC PETE NL           ADR NEW           843581307      849     411,510      X          1           000       000   411,510
SOUTHERN UN CO NEW             COM               844030106      121       7,326      X          1           000       000     7,326
SOUTHTRUST CORP                COM               844730101    1,699      68,984      X          1        56,744       300    11,940
SOUTHWEST AIRLS CO             COM               844741108   42,784   2,201,032      X          1      1342,697   254,820   603,515
SOUTHWEST BANCORPORATION TEX   COM               84476R109      765      36,418      X          1         2,790    33,628       000
SOUTHWEST GAS CORP             COM               844895102      002         100      X          1           100       000       000
SOUTHWESTERN ENERGY CO         COM               845467109      075      11,988      X          1        11,988       000       000
SOVEREIGN BANCORP INC          COM               845905108   44,458   5,977,197      X          1        72,783     9,610  5894,804
SOVRAN SELF STORAGE INC        COM               84610H108      000         022      X          1           022       000       000
SPACEHAB INC                   SUB NT CONV 8%07  846243AC7      010      15,000      X          1           000       000    15,000
SPACEHAB INC                   COM               846243103      098      20,000      X          1           000       000    20,000
   COLUMN TOTALS                                            120,559


</TABLE>

<PAGE>   107

<TABLE>
<CAPTION>

PAGE   105   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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      141      12,360      X          1        10,260       000     2,100
SPAIN FD                       COM               846330108      043       3,348      X          1           000     2,848       500
SPECTRA-PHYSICS LASERS INC     COM               847568102    2,388      37,900      X          1        37,500       000       400
SPECTRALINK CORP               COM               847580107      111       6,921      X          1         6,921       000       000
SPECTRANETICS CORP             COM               84760C107      005       1,000      X          1           000       000     1,000
SPECTRIAN CORP                 COM               847608106      176      10,200      X          1         1,500       900     7,800
SPECTRUM SIGNAL PROCESSING INC COM               84763F107      002         500      X          1           000       000       500
SPEEDWAY MOTORSPORTS INC       COM               847788106      014         600      X          1           600       000       000
SPIEKER PPTYS INC              COM               848497103    6,915     145,003      X          1       123,403    18,500     3,100
SPORTSLINE COM INC             COM               848934105      012         700      X          1           500       200       000
SPORTS AUTH INC                COM               849176102      055      40,000      X          1           000       000    40,000
SPRINGS INDS INC               CL A              851783100      177       5,430      X          1         5,430       000       000
SPRINT CORP                    COM FON GROUP     852061100   47,599     876,388      X          1       484,397   137,817   254,174
SPRINT CORP                    PCS COM SER 1     852061506   21,056     352,023      X          1       182,842    67,986   101,195
ST ASSEMBLY TEST SVSC LTD      ADR               85227G102    1,546      59,300      X          1        59,300       000       000
SS&C TECHNOLOGIES INC          COM               85227Q100      156      34,500      X          1           000     2,300    32,200
STAN LEE MEDIA INC             COM               85285P101      035       3,000      X          1         3,000       000       000
STAMPS COM INC                 COM               852857101      048       6,394      X          1         1,717       000     4,677
STANCORP FINL GROUP INC        COM               852891100    8,264     255,743      X          1       247,743     8,000       000
STANDARD COML CORP             SB DBCV 7.25%07   853258AA9    1,011   1,685,000      X          1       290,000       000  1395,000
STANDARD COML CORP             COM               853258101      074      16,370      X          1           083       000    16,287
STANDARD MANAGEMENT CORP       COM               853612109      011       3,018      X          1           000       000     3,018
STANDARD MTR PRODS INC         COM               853666105      049       5,835      X          1           000       000     5,835
STANDARD PAC CORP NEW          COM               85375C101      007         700      X          1           700       000       000
STANDARD REGISTER CO           COM               853887107      049       3,500      X          1         3,500       000       000
STANDEX INTL CORP              COM               854231107      007         400      X          1           400       000       000
STANLEY FURNITURE INC          COM NEW           854305208      018         800      X          1           000       000       800
STANLEY WKS                    COM               854616109    1,339      54,805      X          1        29,601     5,000    20,204
STARBASE CORP                  COM NEW           854910205      091       8,916      X          1           000     1,000     7,916
STAPLES INC                    COM               855030102   13,817     898,638      X          1       450,751   121,724   326,163
   COLUMN TOTALS                                            105,216


</TABLE>

<PAGE>   108

<TABLE>
<CAPTION>

PAGE   106   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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      008         500      X          1           500       000       000
STAR SCIENTIFIC INC            COM               85517P101      004       1,000      X          1           000       000     1,000
STARBUCKS CORP                 COM               855244109    6,495     168,701      X          1       123,670    11,000    34,031
STARMEDIA NETWORK INC          COM               855546107      780      41,900      X          1        39,900       000     2,000
STARTER CORP                   COM               855684106      000         100      X          1           000       000       100
STATE AUTO FINL CORP           COM               855707105      017       1,500      X          1         1,500       000       000
STATE BANCORP INC N.Y          COM               855716106      527      38,294      X          1        38,294       000       000
STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF        85590A203    1,009      30,527      X          1        19,780     1,875     8,872
STATE STR CORP                 COM               857477103   44,329     421,675      X          1       330,183     4,700    86,792
STATEN IS BANCORP INC          COM               857550107      060       3,433      X          1           000       000     3,433
STEEL DYNAMICS INC             COM               858119100      069       7,635      X          1         4,235       000     3,400
STEELCASE INC                  CL A              858155203      612      34,710      X          1        26,010     1,000     7,700
STEINWAY MUSICAL INSTRS INC    COM ORD           858495104      066       4,000      X          1         4,000       000       000
STEMCELLS INC                  COM               85857R105      144      24,988      X          1         1,988    15,000     8,000
STERLING BANCSHARES INC        COM               858907108      080       7,375      X          1           000     7,375       000
STERICYCLE INC                 COM               858912108    2,192      91,344      X          1           000       000    91,344
STERIS CORP                    COM               859152100      270      29,750      X          1        11,300     1,050    17,400
STERLING BANCORP               COM               859158107      023       1,470      X          1         1,470       000       000
STEWART & STEVENSON SVCS INC   COM               860342104      094       6,400      X          1         6,400       000       000
STEWART ENTERPRISES INC        CL A              860370105      093      26,962      X          1         6,962       000    20,000
STEWART INFORMATION SVCS CORP  COM               860372101      000         004      X          1           004       000       000
STILLWATER MNG CO              COM               86074Q102    2,421      88,833      X          1         6,333       000    82,500
STMICROELECTRONICS N V         COM               861012102   11,180     171,337      X          1       107,095       000    64,242
STOCKWALK COM GROUP INC        COM               86149C104      019       2,500      X          1         2,500       000       000
STONE CONTAINER CORP           SB DB CV 6.75%07  861589AE9      081     100,000      X          1       100,000       000       000
STONE ENERGY CORP              COM               861642106    2,191      36,509      X          1           518     1,000    34,991
STONERIDGE INC                 COM               86183P102      004         500      X          1           500       000       000
STORAGE USA INC                COM               861907103      147       4,800      X          1         4,800       000       000
STORAGE TECHNOLOGY CORP        COM PAR $0.10     862111200      741      64,462      X          1         1,062       000    63,400
STRATTEC SEC CORP              COM               863111100      010         320      X          1           020       000       300
   COLUMN TOTALS                                             73,666


</TABLE>

<PAGE>   109

<TABLE>
<CAPTION>

PAGE   107   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
STRATUS PPTYS INC              COM               863167102      000         078      X          1           078       000       000
STRAYER ED INC                 COM               863236105      089       3,660      X          1         3,660       000       000
STRIDE RITE CORP               COM               863314100      045       7,201      X          1         5,001       000     2,200
STRUCTURAL DYNAMICS RESH CORP  COM               863555108      287      19,100      X          1        16,100       000     3,000
STRYKER CORP                   COM               863667101   11,692     265,352      X          1       228,722     4,000    32,630
STUDENT LN CORP                COM               863902102      000         003      X          1           003       000       000
STURM RUGER & CO INC           COM               864159108      061       6,600      X          1         2,600       000     4,000
SUBURBAN LODGES AMER INC       COM               864444104      170      30,300      X          1           000     3,100    27,200
SUBURBAN PROPANE PARTNERS L P  UNIT LTD PARTN    864482104      419      21,219      X          1        18,019       000     3,200
SUCCESSORIES INC               COM               864591102      002       1,000      X          1           000       000     1,000
SUIZA FOODS CORP               COM               865077101   43,619     915,881      X          1       679,731    67,500   168,650
SUMMIT BANCORP                 COM               866005101   11,520     460,802      X          1       246,451    43,188   171,163
SUMMIT PPTYS INC               COM               866239106    1,694      79,500      X          1        79,000       000       500
SUMMIT TECHNOLOGY INC          COM               86627E101      581      31,069      X          1           300       000    30,769
SUN BANCORP INC                COM               86663B102      094      13,891      X          1        13,891       000       000
SUN BANCORP INC                COM               866634108      120       8,522      X          1           000     6,187     2,335
SUN COMMUNITIES INC            COM               866674104      017         500      X          1           500       000       000
SUN LIFE FINL SVCS CDA INC     COM               866796105      123       7,290      X          1         7,290       000       000
SUN MICROSYSTEMS INC           COM               866810104  495,699   5,481,091      X          1      4235,475   320,865   924,751
SUNBEAM CORP                   COM               867071102      028       8,000      X          1           000       000     8,000
SUNCOR ENERGY INC              COM               867229106    1,200      50,000      X          1        50,000       000       000
SUNGARD DATA SYS INC           COM               867363103      066       2,152      X          1           652       500     1,000
SUNOCO INC                     COM               86764P109    1,470      49,319      X          1        37,825     4,660     6,834
SUNRISE ASSISTED LIVING INC    COM               86768K106      261      14,100      X          1         1,100       000    13,000
SUNRISE TECHNOLOGIES INTL INC  COM               86769L103      221      26,000      X          1        22,000       000     4,000
SUNSHINE MNG & REFINING CO     COM NEW           867833501      000         062      X          1           000       000       062
SUNRISE MED INC                COM               867910101      048      10,000      X          1        10,000       000       000
SUNTRUST BKS INC               COM               867914103   11,659     238,556      X          1       100,219    31,367   106,970
SUPERCONDUCTOR TECHNOLOGIES    COM               867931107    1,106      28,600      X          1        28,600       000       000
SUNSOURCE INC                  COM               867948101      024       4,710      X          1         2,310       000     2,400
   COLUMN TOTALS                                            582,315

</TABLE>

<PAGE>   110

<TABLE>
<CAPTION>

PAGE   108   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
SUPERGEN INC                   COM               868059106      227       6,432      X          1         4,400       000     2,032
SUPERGEN INC                   WARRANT OR RIGHT  868059122      013         531      X          1           000       000       531
SUPERIOR CONSULTANT HLDGS CORP COM               868146101      095      19,800      X          1           000     1,600    18,200
SUPERIOR ENERGY SVCS INC       COM               868157108      088       7,800      X          1           000       000     7,800
SUPERIOR INDS INTL INC         COM               868168105      022         850      X          1           850       000       000
SUPERTEX INC                   COM               868532102      995      20,000      X          1           000       000    20,000
SUPERVALU INC                  COM               868536103    1,447      73,515      X          1        71,915       000     1,600
SURGICAL LASER TECHNOLOGIES    COM NEW           868819202      009       3,690      X          1           000       000     3,690
SURGE COMPONENTS INC N Y       COM               868908104      013       2,900      X          1         2,900       000       000
SUSQUEHANNA BANCSHARES INC PA  COM               869099101    1,516     109,229      X          1         3,375    22,998    82,856
SWEDISH MATCH AB               SPONSORED ADR     870309507      001         047      X          1           047       000       000
SWIFT ENERGY CO                COM               870738101      019         700      X          1           700       000       000
SWISS HELVETIA FD INC          COM               870875101      185      12,606      X          1        10,206       000     2,400
SYBRON CHEMS INC               COM               870903101      119       5,500      X          1           000       000     5,500
SWISSCOM AG                    SPONSORED ADR     871013108      035       1,000      X          1         1,000       000       000
SYBASE INC                     COM               871130100      549      23,758      X          1         1,400       000    22,358
SYBRON INTL CORP               COM               87114F106      164       8,400      X          1         6,500       000     1,900
SYCAMORE NETWORKS INC          COM               871206108   28,051     244,186      X          1       212,457     1,062    30,667
SYKES ENTERPRISES INC          COM               871237103      062       4,500      X          1         4,300       000       200
SYLVAN LEARNING SYS INC        COM               871399101    2,364     173,500      X          1        98,700    42,000    32,800
SYMANTEC CORP                  COM               871503108      794      14,659      X          1        11,940     2,500       219
SYMBOL TECHNOLOGIES INC        COM               871508107   18,053     326,749      X          1        30,645    45,935   250,169
SYMIX SYS INC                  COM               871535100      197      21,710      X          1         2,410     2,500    16,800
SYMMETRICOM INC                COM               871543104      498      20,390      X          1           000     3,200    17,190
SYNBIOTICS CORP                COM               871566105      094      36,800      X          1           000    15,000    21,800
SYNSORB BIOTECH INC            COM               87160V104   12,674   3,526,350      X          1      3492,350       000    34,000
SYNOPSYS INC                   COM               871607107    1,087      29,737      X          1        13,568       000    16,169
SYNOVUS FINL CORP              COM               87161C105      353      19,402      X          1         4,640       000    14,762
SYNTROLEUM CORP                COM               871630109      032       1,800      X          1         1,800       000       000
SYSCO CORP                     COM               871829107   94,719   2,258,540      X          1      1252,824   191,060   814,656
   COLUMN TOTALS                                            164,475


</TABLE>

<PAGE>   111

<TABLE>
<CAPTION>

PAGE   109   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
SYSTEMS & COMPUTER TECHNOLOGY  COM               871873105    1,849      95,750      X          1        56,250       000    39,500
TCF FINL CORP                  COM               872275102    2,131      80,602      X          1        56,302    13,200    11,100
TC PIPELINES LP                UT COM LTD PRT    87233Q108      040       2,400      X          1         2,400       000       000
TCSI CORP                      COM               87233R106      183      91,600      X          1           000     9,900    81,700
TCW CONV SECS FD INC           COM               872340104    4,677     442,800      X          1       436,400       000     6,400
TECO ENERGY INC                COM               872375100    4,790     231,523      X          1       110,279    27,567    93,677
TEPPCO PARTNERS L P            UT LTD PARTNER    872384102      603      25,740      X          1        14,140       000    11,600
TESSCO TECHNOLOGIES INC        COM               872386107      231       8,000      X          1         8,000       000       000
THCG INC                       COM               87242T101      002         211      X          1           000       000       211
THQ INC                        COM NEW           872443403      014       1,100      X          1           000       000     1,100
TJX COS INC NEW                COM               872540109      596      32,093      X          1        21,778     2,515     7,800
TLC LASER EYE CENTERS INC      COM               87255E108    3,607     473,100      X          1       473,100       000       000
TMBR/SHARP DRILLING INC        COM               87257P101      209      18,900      X          1           000       000    18,900
TRC COS INC                    COM               872625108      253      22,600      X          1           000       000    22,600
TRW INC                        COM               872649108    3,288      73,166      X          1        21,350    24,000    27,816
TRW INC                        PREF 1 CV$4.40    872649504      005         026      X          1           026       000       000
TRW INC                        PREF 3 CV$4.50    872649603      013         066      X          1           000       000       066
TMP WORLDWIDE INC              COM               872941109      035         480      X          1           480       000       000
TV GUIDE INC                   CL A              87307Q109    5,115     150,725      X          1        40,250   102,675     7,800
TXU CORP                       COM               873168108    7,339     235,330      X          1       166,393    24,457    44,480
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR     874039100    3,765      97,173      X          1        62,633       000    34,540
TALBOTS INC                    COM               874161102      011         202      X          1           000       000       202
TALISMAN ENERGY INC            COM               87425E103      023         700      X          1           200       500       000
TALISMAN ENTERPRISES INC       COM NEW           874254204      002       1,000      X          1         1,000       000       000
TALK COM INC                   COM               874264104      024       4,000      X          1         4,000       000       000
TANGER FACTORY OUTLET CTRS INC COM               875465106      099       4,200      X          1         4,200       000       000
TARGET CORP                    COM               87612E106   63,777   1,100,788      X          1       484,400   231,589   384,799
TARGETED GENETICS CORP         COM               87612M108      051       3,200      X          1           000       000     3,200
TASTY BAKING CO                COM               876553306      836      65,875      X          1        54,900     1,875     9,100
TAUBMAN CTRS INC               COM               876664103    1,205     108,932      X          1        94,232     8,000     6,700
   COLUMN TOTALS                                            104,773


</TABLE>

<PAGE>   112

<TABLE>
<CAPTION>

PAGE   110   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
TECH DATA CORP                 COM               878237106    3,726      83,971      X          1        81,546       000     2,425
TECH SYM CORP                  COM               878308105      004         131      X          1           000       131       000
TECHNE CORP                    COM               878377100      002         014      X          1           014       000       000
TECHNICLONE CORP               COM NEW           878517309      012       3,200      X          1           200       000     3,000
TECHNITROL INC                 COM               878555101      067         700      X          1           000       000       700
TECHNOLOGY FLAVORS & FRAGRANCE COM               87869A104      010       5,000      X          1         5,000       000       000
TECHNOLOGY SOLUTIONS CO        COM               87872T108      138      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      600      14,850      X          1         2,200     4,300     8,350
TEJON RANCH CO DEL             COM               879080109      709      31,000      X          1           000       000    31,000
TEKELEC                        COM               879101103      010         200      X          1           200       000       000
TEKTRONIX INC                  COM               879131100    1,578      21,398      X          1         4,170       200    17,028
TELCOM SEMICONDUCTOR INC       COM               87921P107      124       3,000      X          1         3,000       000       000
TELE CENTRO OESTE CELULAR S A  SPON ADR PFD      87923P105    1,675     136,733      X          1       136,700       000       033
TELE CENTRO SUL PART S A       SPON ADR PFD      879239101      027         370      X          1           230       000       140
TELE DANMARK A/S               SPON ADR CL B     879242105      067       1,980      X          1           600       380     1,000
TELE NORTE LESTE PART S A      SPON ADR PFD      879246106      015         607      X          1           434       000       173
TELE SUDESTE CELULAR PART S A  SPON ADR PFD      879252104      025         872      X          1           744       000       128
TELECOM ITALIA SPA             SPON ADR ORD      87927W106      089         645      X          1           495       000       150
TELECOMM ARGENTINA STET-FRANCE SPON ADR REP B    879273209      078       2,718      X          1           000     2,718       000
TELECOM CORP NEW ZEALAND LTD   SPONSORED ADR     879278208    1,279      46,600      X          1        23,400     4,000    19,200
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR     879287308      427       4,295      X          1         3,755       000       540
TELECOMUNICACOES DE SAO PAULO  SPON ADR PFD      87929A102      076       4,360      X          1         3,720       000       640
TELEDYNE TECHNOLOGIES INC      COM               879360105      417      23,719      X          1        23,365       042       312
TELEFLEX INC                   COM               879369106   26,203     695,273      X          1       292,963   107,050   295,260
TELEFONICA DE ARGENTINA S A    SPON ADR CL B     879378206    1,141      35,380      X          1        34,370       000     1,010
TELEFONICA S A                 SPONSORED ADR     879382208    6,071      90,030      X          1        25,387     4,320    60,323
TELEFONOS DE MEXICO S A        ADR NOMINATIVE    879403400      047      15,046      X          1         1,000       000    14,046
TELEFONOS DE MEXICO S A        SPON ADR ORD L    879403780   11,701     186,099      X          1       152,696     5,750    27,653
TELEGLOBE INC                  COM               87941V100      945      44,600      X          1         6,600       000    38,000
   COLUMN TOTALS                                             57,275


</TABLE>

<PAGE>   113

<TABLE>
<CAPTION>

PAGE   111   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
TELEPHONE & DATA SYS INC       COM               879433100    5,263      51,039      X          1        18,936    11,450    20,653
TELEMIG CELULAR PART S A       SPON ADR PFD      87944E105    1,138      16,000      X          1        16,000       000       000
TELESP CELULAR PART S A        SPON ADR PFD      87952L108      002         040      X          1           000       000       040
TELEWEST COMMUNICATIONS PLC    SPONSORED ADR     87956P105    2,057      58,556      X          1        58,556       000       000
TELIGENT INC                   CL A              87959Y103      103       4,300      X          1         1,400       000     2,900
TELLABS INC                    COM               879664100   27,465     388,885      X          1       203,596    29,775   155,514
TELXON CORP                    COM               879700102      004         200      X          1           200       000       000
TELSCAPE INTL INC NEW          COM               87971Q104      007       1,000      X          1           000       000     1,000
TEMPLE INLAND INC              COM               879868107    1,650      38,761      X          1        32,527       000     6,234
TEMPLETON EMERGING MKTS FD INC COM               880191101      016       1,600      X          1         1,200       000       400
TEMPLETON RUSSIA FD INC        COM               88022F105      011         717      X          1           000       000       717
TENFOLD CORP                   COM               88033A103      017       1,000      X          1         1,000       000       000
TENET HEALTHCARE CORP          COM               88033G100    5,943     216,608      X          1       134,219    26,500    55,889
TENNECO AUTOMOTIVE INC         COM               880349105      007       1,144      X          1           857       000       287
TERADYNE INC                   COM               880770102    3,795      48,927      X          1        28,943     1,169    18,815
TERAYON COMMUNICATION SYS      COM               880775101    7,956     118,525      X          1       117,275       000     1,250
TEREX CORP NEW                 COM               880779103      129       8,800      X          1         2,200       000     6,600
TERRA NETWORKS S A             SPONSORED ADR     88100W103      004         100      X          1           000       000       100
TERREMARK WORLDWIDE INC        COM               881448104      059      13,000      X          1        13,000       000       000
TESCO CORP                     COM               88157K101      395      39,000      X          1        29,000       000    10,000
TEVA PHARMACEUTICAL INDS LTD   ADR               881624209      087       1,550      X          1           000       000     1,550
TEXACO INC                     COM               881694103   62,854   1,158,608      X          1       574,484   250,009   334,115
TEXAS BIOTECHNOLOGY CORP       COM               88221T104      024       1,300      X          1         1,000       000       300
TEXAS INDS INC                 COM               882491103      714      23,661      X          1         3,861     1,400    18,400
TEXAS INSTRS INC               COM               882508104  797,098  11,552,145      X          1      6438,268  1491,872  3622,005
TEXAS PAC LD TR                SUB CTF PROP I T  882610108      162       3,600      X          1           000       000     3,600
TEXAS REGL BANCSHARES INC      CL A VTG          882673106      283      10,850      X          1         5,850     5,000       000
THAI FD INC                    COM               882904105      004         673      X          1           673       000       000
TEXTRON INC                    COM               883203101    4,868      87,708      X          1        73,968     2,720    11,020
THEGLOBE COM INC               COM               88335R101      011       6,000      X          1         6,000       000       000
   COLUMN TOTALS                                            922,126


</TABLE>

<PAGE>   114

<TABLE>
<CAPTION>

PAGE   112   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
THERAGENICS CORP               COM               883375107      074       8,196      X          1         4,100       000     4,096
THERMA-WAVE INC                COM               88343A108      965      44,900      X          1           000       000    44,900
THERMO CARDIOSYSTEMS INC       COM NONREDEEM     88355K200      000         038      X          1           038       000       000
THERMO FIBERTEK INC            COM               88355W105      005       1,125      X          1           000     1,125       000
THERMO ELECTRON CORP           COM               883556102   14,917     679,950      X          1       326,629    77,810   275,511
THERMO INSTR SYS INC           COM               883559106      042       2,250      X          1           000       000     2,250
THERMOGENESIS CORP             COM NEW           883623209      162      90,800      X          1        70,300       000    20,500
THERMOLASE CORP                UNIT EX 000001    883624207      016         871      X          1           871       000       000
THERMOTREX CORP                COM               883666109      023       2,000      X          1           000       000     2,000
THESTREET COM                  COM               88368Q103      001         100      X          1           000       000       100
THERMEDICS INC                 COM               883901100      065       6,500      X          1           000       000     6,500
THOMAS & BETTS CORP            COM               884315102    2,748     139,587      X          1        62,495    12,200    64,892
THOMAS GROUP INC               COM               884402108      016       2,000      X          1         2,000       000       000
THOMAS INDS INC                COM               884425109      075       4,100      X          1         1,500       000     2,600
THOR INDS INC                  COM               885160101      654      29,400      X          1        27,000       000     2,400
3COM CORP                      COM               885535104    9,013     161,117      X          1       119,483    10,050    31,584
3-D SYS CORP DEL               COM NEW           88554D205      006         300      X          1           300       000       000
THREE FIVE SYS INC             COM               88554L108    4,615      77,400      X          1        77,400       000       000
THREE RIVS BANCORP INC         COM               88562Q107      010       1,500      X          1           000       000     1,500
TIBCO SOFTWARE INC             COM               88632Q103      764       6,942      X          1         4,842       000     2,100
TICKETMASTER ONLINE-CITYSEARCH CL B              88633P203      019       1,150      X          1           750       000       400
TIDEWATER INC                  COM               886423102    8,795     242,190      X          1       213,505     9,000    19,685
TIFFANY & CO NEW               COM               886547108   19,002     279,443      X          1       165,721     1,200   112,522
TIMBERLAND CO                  CL A              887100105      063         900      X          1           900       000       000
TIMBERLINE SOFTWARE CORP       COM               887134104      028       3,759      X          1         2,426     1,333       000
TIME WARNER INC                COM               887315109  260,898   3,393,791      X          1      1900,082   585,989   907,720
TIMKEN CO                      COM               887389104    2,098     106,211      X          1        76,060    22,000     8,151
TITAN CORP                     COM               888266103      880      20,032      X          1        20,000       000       032
TITAN PHARMACEUTICALS INC DEL  COM               888314101      006         150      X          1           000       000       150
TITANIUM METALS CORP           COM               888339108      076      15,100      X          1           000       000    15,100
   COLUMN TOTALS                                            326,036


</TABLE>

<PAGE>   115

<TABLE>
<CAPTION>

PAGE   113   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
TIVO INC                       COM               888706108      061       1,800      X          1           300       000     1,500
TNT POST GROEP N V             SPONSORED ADR     888742103      040       1,500      X          1           000       000     1,500
TOKIO MARINE & FIRE INS LTD    ADR NEW           889090403      983      16,320      X          1         9,120       000     7,200
TOLL BROTHERS INC              COM               889478103      007         300      X          1           300       000       000
TOMPKINSTRUSTCO INC            COM               890110109      041       1,671      X          1           500       000     1,171
TOO INC                        COM               890333107      012         471      X          1           257       000       214
TOOTSIE ROLL INDS INC          COM               890516107    1,157      32,472      X          1         4,312       000    28,160
TOPPS INC                      COM               890786106      008         723      X          1           623       000       100
TORCHMARK CORP                 COM               891027104    2,306      90,224      X          1        77,104     1,500    11,620
TORONTO DOMINION BK ONT        COM NEW           891160509      580      23,486      X          1        19,600       000     3,886
TOSCO CORP                     COM NEW           891490302    3,838     132,926      X          1       124,806     3,200     4,920
TOTAL RENAL CARE HLDGS INC     COM               89151A107      153      25,000      X          1           000       000    25,000
TOTAL FINA ELF S A             SPONSORED ADR     89151E109    4,752      61,165      X          1        45,455     6,318     9,392
TOTAL-TEL USA COMMUNICATIONS   COM               89151T106      040       4,000      X          1           000       000     4,000
TOWER AUTOMOTIVE INC           COM               891707101      051       4,000      X          1         4,000       000       000
TOTAL SYS SVCS INC             COM               891906109      027       1,600      X          1           600       000     1,000
TRACK N TRAIL INC              COM               891924102      002       2,400      X          1           000       000     2,400
TOYOTA MOTOR CORP              SP ADR REP2COM    892331307      479       5,351      X          1         5,051       000       300
TOYS R US INC                  COM               892335100      539      36,699      X          1        26,970     3,000     6,729
TRANSACT TECHNOLOGIES INC      COM               892918103      032       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      000         043      X          1           000       000       043
TRANS WORLD ENTMT CORP         COM               89336Q100      038       3,000      X          1           000       000     3,000
TRANSACTION SYS ARCHITECTS     CL A              893416107      004         225      X          1           225       000       000
TRANSATLANTIC HLDGS INC        COM               893521104    1,104      13,190      X          1         1,340       000    11,850
TRANSCANADA PIPELINES LTD      COM               893526103      009       1,137      X          1         1,137       000       000
TRANSCONTINENTAL RLTY INVS     COM NEW           893617209      015       1,204      X          1         1,204       000       000
TRANSKARYOTIC THERAPIES INC    COM               893735100      107       2,961      X          1           000       000     2,961
TRANSPORTACION MARITIMA MEXICA ADR SER L SH      893868208      005       1,000      X          1           000       000     1,000
TRAVELOCITY COM INC            COM               893953109      006         400      X          1           000       400       000
   COLUMN TOTALS                                             16,396


</TABLE>

<PAGE>   116

<TABLE>
<CAPTION>

PAGE   114   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
TRANSWITCH CORP                COM               894065101      156       2,018      X          1           200       000     1,818
TREDEGAR CORP                  COM               894650100    2,055     100,565      X          1        56,420    14,800    29,345
TREGA BIOSCIENCES INC          COM               894699107      009       2,790      X          1           000       000     2,790
TREMONT CORP                   COM PAR $1.00     894745207      047       2,159      X          1         2,159       000       000
TRENWICK GROUP INC             COM               895290104      007         500      X          1           500       000       000
TREX INC                       COM               89531P105      100       2,000      X          1         2,000       000       000
TRI CONTL CORP                 COM               895436103    1,813      71,286      X          1        47,002       000    24,284
TRI CONTL CORP                 FRACTIONAL SHARE  895436103      003         137      X          1           137       000       000
TRIAD HOSPITALS INC            COM               89579K109   72,306   2,997,130      X          1      2997,050       073       007
TRIANGLE PHARMACEUTICALS INC   COM               89589H104      251      27,000      X          1        25,000     2,000       000
TRIAD GTY INC                  COM               895925105      762      34,626      X          1        34,626       000       000
TRIARC COS INC                 CL A              895927101      312      15,000      X          1        15,000       000       000
TRICON GLOBAL RESTAURANTS      COM               895953107    1,493      52,140      X          1        23,397     6,088    22,655
TRIBUNE CO NEW                 COM               896047107   20,014     576,963      X          1       277,993   111,216   187,754
TRICO BANCSHARES               COM               896095106      510      30,000      X          1        30,000       000       000
TRICO MARINE SERVICES INC      COM               896106101      053       4,300      X          1         1,000       000     3,300
TRIGON HEALTHCARE INC          COM               89618L100    1,584      29,715      X          1         1,515       000    28,200
TRIKON TECHNOLOGIES INC        COM NEW           896187408      032       1,500      X          1         1,500       000       000
TRIMARK HLDGS INC              COM               89621J100      134      17,000      X          1        17,000       000       000
TRIMBLE NAVIGATION LTD         COM               896239100      310       6,400      X          1         6,400       000       000
TRINITY INDS INC               COM               896522109      201      10,500      X          1         9,500       000     1,000
TRIQUINT SEMICONDUCTOR INC     COM               89674K103   38,491     385,875      X          1       305,460     9,000    71,415
TRIZETTO GROUP INC             COM               896882107      095       6,000      X          1         6,000       000       000
TRIZEC HAHN CORP               SUB VTG           896938107      044       2,400      X          1           000       000     2,400
TRIPATH IMAGING INC            COM               896942109      059       9,662      X          1         5,053     1,185     3,424
TROPICAL SPORTSWEAR INTL CORP  COM               89708P102      018       1,000      X          1           000       000     1,000
TRUE NORTH COMMUNICATIONS INC  COM               897844106      077       1,785      X          1         1,685       000       100
TRUETIME INC                   COM               897868105      033      10,000      X          1           000       000    10,000
TRUST CO NJ JERSEY CITY NEW    COM               898304100      016         864      X          1           864       000       000
TUBOS DE ACERO DE MEXICO S A   ADR NEW           898592506      024       1,680      X          1           000       000     1,680
   COLUMN TOTALS                                            141,009


</TABLE>

<PAGE>   117

<TABLE>
<CAPTION>

PAGE   115   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
TUESDAY MORNING CORP           COM NEW           899035505      029       2,975      X          1         2,975       000       000
TULARIK INC                    COM               899165104      047       1,500      X          1         1,500       000       000
TUMBLEWEED COMMUNICATIONS CORP COM               899690101      082       1,500      X          1           000       000     1,500
TUPPERWARE CORP                COM               899896104      222       9,902      X          1         2,220       750     6,932
TUT SYSTEMS                    COM               901103101      006         100      X          1           100       000       000
TUXIS CORP                     COM               901144105      016       1,500      X          1         1,500       000       000
21ST CENTY INS GROUP           COM               90130N103      006         375      X          1           275       000       100
24 / 7 MEDIA INC               COM               901314104    8,036     526,930      X          1       378,985    10,200   137,745
TYCO INTL LTD NEW              COM               902124106  243,305   5,023,018      X          1      3173,750   306,819  1542,449
TYSON FOODS INC                CL A              902494103      455      51,300      X          1        47,100       000     4,200
UAL CORP                       COM PAR $0.01     902549500      438       7,950      X          1         4,233       400     3,317
UBICS INC                      COM               90261L108      014       5,000      X          1           000       000     5,000
UCAR INTL INC                  COM               90262K109      006         400      X          1           400       000       000
UGI CORP NEW                   COM               902681105    3,744     177,755      X          1        83,370    64,885    29,500
USX MARATHON GROUP             PFD CONV 6.50%    902905819      100       2,600      X          1         1,700       000       900
USX MARATHON GROUP             COM NEW           902905827    2,684     104,216      X          1        92,536     5,300     6,380
UST INC                        COM               902911106    6,132     395,623      X          1        21,870    17,600   356,153
U S PLASTIC LMBR CORP          COM               902948108      004       1,000      X          1         1,000       000       000
U S ENERGY SYS INC             COM               902951102      004       1,000      X          1           000       000     1,000
U S FRANCHISE SYS INC          CL A NEW          902956309      030       6,000      X          1         5,000       000     1,000
U S RESTAURANT PPTYS INC       COM               902971100      378      41,760      X          1        41,760       000       000
US BANCORP DEL                 COM               902973106   20,044   1,018,089      X          1       356,238   267,313   394,538
U S LIQUIDS INC                COM               902974104      012       2,300      X          1           000       000     2,300
U S TIMBERLANDS CO L P         COM UNITS         902977107      022       2,200      X          1         1,200       000     1,000
USA NETWORKS INC               COM               902984103      364      16,468      X          1         2,110     6,900     7,458
URS CORP NEW                   COM               903236107      024       1,600      X          1         1,600       000       000
U S G CORP                     COM NEW           903293405      235       7,221      X          1         3,120       000     4,101
U S A FLORAL PRODS INC         COM               90331T107      001       1,000      X          1           000       000     1,000
U S CONCRETE INC               COM               90333L102      013       1,700      X          1           000       000     1,700
U S INTERACTIVE INC            COM               90334M109      035       2,350      X          1         1,100       000     1,250
   COLUMN TOTALS                                            286,488


</TABLE>

<PAGE>   118

<TABLE>
<CAPTION>

PAGE   116   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
USX-U S STL                    COM               90337T101      311      16,122      X          1         5,413       547    10,162
US ONCOLOGY INC                COM               90338W103      165      35,700      X          1         2,700       000    33,000
UTI ENERGY CORP                COM               903387108      008         200      X          1           200       000       000
U S WIRELESS CORP              COM               90339C106      020       1,000      X          1           000       000     1,000
US SEARCH COM INC              COM               903404101      021      10,000      X          1        10,000       000       000
UGLY DUCKLING CORP             COM               903512101      003         400      X          1           000       000       400
ULTICOM INC                    COM               903844108      768      31,600      X          1         1,100       500    30,000
ULTIMATE SOFTWARE GROUP INC    COM               90385D107      271      30,100      X          1           000       000    30,100
ULTRAK INC                     COM NO PAR        903898401      293      34,445      X          1        31,111     3,334       000
ULTRALIFE BATTERIES INC        COM               903899102      023       2,000      X          1         2,000       000       000
ULTRAPAR PARTICIPACOES S A     SP ADR REP PFD    90400P101      395      40,000      X          1        40,000       000       000
ULTRAMAR DIAMOND SHAMROCK CORP COM               904000106      224       8,797      X          1         8,217       000       580
ULTRATECH STEPPER INC          COM               904034105      003         200      X          1           000       000       200
UNIBANCO-UNIAO DE BANCOS BRASL GDR REP PFD UT    90458E107    2,200      75,540      X          1        40,040       000    35,500
UNIDIGITAL INC                 COM               904669108      007       5,000      X          1           000       000     5,000
UNIFI INC                      COM               904677101    2,965     237,228      X          1       233,478       000     3,750
UNIFIRST CORP MASS             COM               904708104      068       7,500      X          1         7,500       000       000
UNIFY CORP                     COM               904743101      006         800      X          1           800       000       000
UNILEVER PLC                   SPON ADR NEW      904767704    2,058      83,355      X          1        52,723     9,993    20,639
UNILEVER N V                   N Y SHS NEW       904784709   11,961     259,309      X          1       154,701    20,774    83,834
UNICOM CORP                    COM               904911104      645      16,711      X          1        13,293       000     3,418
UNION CARBIDE CORP             COM               905581104    6,572     131,267      X          1        79,393    23,333    28,541
UNION PAC CORP                 COM               907818108   52,439   1,370,959      X          1       917,750   107,794   345,415
UNION PAC RES GROUP INC        COM               907834105   10,996     487,332      X          1       294,894    42,709   149,729
UNION PLANTERS CORP            COM               908068109      641      21,692      X          1        17,620       300     3,772
UNIONBANCAL CORP               COM               908906100      012         600      X          1           600       000       000
UNISOURCE ENERGY CORP          COM               909205106      077       5,040      X          1         1,340       000     3,700
UNISYS CORP                    COM               909214108   24,874   1,651,304      X          1      1191,896    82,700   376,708
UNITED ASSET MGMT CORP         COM               909420101      099       4,200      X          1         2,700       000     1,500
UNITED AUTO GROUP INC          COM               909440109      046       5,000      X          1           000       000     5,000
   COLUMN TOTALS                                            118,171


</TABLE>

<PAGE>   119

<TABLE>
<CAPTION>

PAGE   117   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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 BANKSHARES INC WEST VA  COM               909907107      002         100      X          1           000       000       100
UNITED DOMINION REALTY TR INC  COM               910197102    5,329     471,033      X          1       456,740     9,900     4,393
UNITED ILLUM CO                COM               910637107      152       3,450      X          1         3,000       000       450
UNITED INDL CORP               COM               910671106    1,033     112,387      X          1           994       000   111,393
UNITED NATL BANCORP N J        COM               910909100      899      49,744      X          1        46,526       000     3,218
UNITED NAT FOODS INC           COM               911163103      014       1,000      X          1         1,000       000       000
UNITED PARCEL SERVICE INC      CL B              911312106   71,636   1,205,217      X          1       583,057    20,010   602,150
UNITED RENTALS INC             COM               911363109      317      16,999      X          1         9,899       000     7,100
UNITED RETAIL GROUP INC        COM               911380103      000         020      X          1           020       000       000
UNITED STATES CELLULAR CORP    COM               911684108      040         650      X          1           550       000       100
US AIRWAYS GROUP INC           COM               911905107      247       6,310      X          1         4,040       300     1,970
U S INDS INC NEW               COM               912080108      292      21,747      X          1         9,840       000    11,907
U S OFFICE PRODS CO            COM NEW           912325305      003       6,000      X          1           000       000     6,000
U S WEST INC NEW               COM               91273H101   38,192     445,391      X          1       245,674    47,721   151,996
UNITED STATIONERS INC          COM               913004107      646      19,813      X          1        16,013       000     3,800
UNITED TECHNOLOGIES CORP       COM               913017109   65,531   1,156,001      X          1       926,534    58,358   171,109
UNITED THERAPEUTICS CORP DEL   COM               91307C102    4,967      47,300      X          1        47,300       000       000
UNITED TENN BANKSHARES INC     COM               91307P103      021       2,000      X          1           000       000     2,000
UNITED WTR RES INC             COM               913190104    1,486      42,394      X          1         4,977    31,667     5,750
UNITEDHEALTH GROUP INC         COM               91324P102    5,987      67,986      X          1        52,682       400    14,904
UNITEDGLOBALCOM                CL A              913247508    1,051      22,049      X          1         7,810       000    14,239
UNITIL CORP                    COM               913259107      137       5,110      X          1           000     5,110       000
UNITRIN INC                    COM               913275103    6,624     221,252      X          1       163,802     8,550    48,900
UNITY BANCORP INC              COM               913290102      005       1,155      X          1           000       000     1,155
UNIVERSAL ACCESS INC           COM               913363107      010         400      X          1           400       000       000
UNIVERSAL CORP VA              COM               913456109      420      18,860      X          1         6,760     8,300     3,800
UNIVERSAL DISPLAY CORP         COM               91347P105      101       3,500      X          1           000       000     3,500
UNIVERSAL ELECTRS INC          COM               913483103      819      32,668      X          1        29,668       000     3,000
UNIVERSAL FOODS CORP           COM               913538104      045       2,370      X          1           270       000     2,100
UNIVERSAL HEALTH RLTY INCM TR  SH BEN INT        91359E105      069       3,600      X          1         2,100       000     1,500
   COLUMN TOTALS                                            206,075


</TABLE>

<PAGE>   120

<TABLE>
<CAPTION>

PAGE   118   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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      045         680      X          1           680       000       000
UNO RESTAURANT CORP            COM               914900105      057       5,500      X          1           000       000     5,500
UNIVISION COMMUNICATIONS INC   CL A              914906102    9,632      92,843      X          1        67,200     3,600    22,043
UNOCAL CORP                    COM               915289102   10,763     317,142      X          1       195,278    22,206    99,658
UNOVA INC                      COM               91529B106      107      13,500      X          1           000       000    13,500
UNUMPROVIDENT CORP             COM               91529Y106   87,032   4,245,452      X          1      1664,349  2104,974   476,129
URBAN SHOPPING CTRS INC        COM               917060105      068       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      139      20,850      X          1           150     1,200    19,500
URSTADT BIDDLE PPTYS INS       CL A              917286205      146      20,850      X          1           150     1,200    19,500
USBANCORP INC PA               COM               917292104      020       5,700      X          1           000       000     5,700
USINTERNETWORKING INC          COM               917311805      102       5,175      X          1         1,545       000     3,630
USLIFE INCOME FD INC           COM               917324105      028       3,400      X          1           000       000     3,400
UTILICORP UTD INC              COM               918005109    3,853     189,103      X          1        15,790     5,625   167,688
V F CORP                       COM               918204108    3,784     158,888      X          1       106,088       390    52,410
VTEL CORP                      COM               918333105      001         289      X          1           289       000       000
VALENCE TECHNOLOGY INC         COM               918914102      018       1,000      X          1         1,000       000       000
VALENTIS INC                   COM               91913E104      033       3,000      X          1         1,858       000     1,142
VALERO ENERGY CORP NEW         COM               91913Y100      097       3,100      X          1         2,100       000     1,000
VALLEY NATL BANCORP            COM               919794107    4,268     172,890      X          1       156,616       000    16,274
VALSPAR CORP                   COM               920355104    1,788      51,081      X          1        43,081       000     8,000
VALUE CITY DEPT STORES INC     COM               920387107      018       1,900      X          1         1,900       000       000
VALUECLICK INC                 COM               92046N102    4,328     461,664      X          1       461,664       000       000
VALUEVISION INTL INC           CL A              92047K107      005         200      X          1           200       000       000
VAN KAMPEN HIGH INCOME TR      SH BEN INT        920911104      075      15,000      X          1        15,000       000       000
VAN KAMPEN CALIF QUALITY MUN   COM               920920105      046       3,000      X          1           000       000     3,000
VAN KAMPEN TR INVT FLA MUNS    COM               920932100      223      15,858      X          1           000       000    15,858
VAN KAMPEN TR INVT GRADE N J   COM               920933108      071       4,700      X          1         2,700       000     2,000
VAN KAMPEN MUN OPPORTUNITY TR  COM               920935103      498      36,364      X          1         4,500    31,864       000
VAN KAMPEN FLA MUN OPPORTUNITY COM               920945102      109       9,100      X          1           000       000     9,100
   COLUMN TOTALS                                            127,355


</TABLE>

<PAGE>   121

<TABLE>
<CAPTION>

PAGE   119   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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 SELECT SECTOR MUN   COM               92112M103      011       1,000      X          1         1,000       000       000
VAN KAMPEN VALUE MUN INCOME TR COM               921132106      022       1,900      X          1         1,900       000       000
VANS INC                       COM               921930103      720      50,100      X          1           000       000    50,100
VARCO INTL INC DEL             COM               922122106      409      17,841      X          1         6,371     3,562     7,908
VARIAN MED SYS INC             COM               92220P105      365       9,106      X          1         1,006       000     8,100
VARIAN INC                     COM               922206107    2,285      49,606      X          1        49,206       000       400
VARIAN SEMICONDUCTOR EQUIPMNT  COM               922207105      146       2,387      X          1         1,963       000       424
VASOMEDICAL INC                COM               922321104      040       8,250      X          1         5,000       000     3,250
VASTAR RES INC                 COM               922380100    1,386      16,830      X          1        16,380       350       100
VCAMPUS CORP                   COM               92240C100      003         400      X          1           400       000       000
VECTREN CORP                   COM               92240G101      288      16,154      X          1        14,951       000     1,203
VECTOR GROUP LTD               COM               92240M108      017       1,115      X          1         1,115       000       000
VEECO INSTRS INC DEL           COM               922417100    2,325      31,600      X          1         3,700       000    27,900
VENTANA MED SYS INC            COM               92276H106   18,191     793,060      X          1       686,160     4,100   102,800
VENTRO CORP                    COM               922815105      068       3,600      X          1         3,550       000       050
VENATOR GROUP INC              COM               922944103      834      78,969      X          1        10,648     1,600    66,721
VERITY INC                     COM               92343C106      008         200      X          1           200       000       000
VERISIGN INC                   COM               92343E102   73,912     403,066      X          1       388,883       150    14,033
VERITAS DGC INC                COM               92343P107      587      22,700      X          1         8,400    12,300     2,000
VERILINK CORP                  COM               923432108      380      38,500      X          1           000       000    38,500
VERIO INC                      COM               923433106    1,940      34,796      X          1        30,201       000     4,595
VERITAS SOFTWARE CO            COM               923436109   13,658     123,254      X          1        92,919     1,918    28,417
VERMONT TEDDY BEAR INC         COM               92427X109    1,797     575,000      X          1       575,000       000       000
VERTEL CORP                    COM               924907108      017       1,000      X          1           000       000     1,000
VERTEX PHARMACEUTICALS INC     COM               92532F100      842       7,800      X          1         1,800       200     5,800
VERTICALNET INC                COM               92532L107      360       9,935      X          1         9,430       000       505
VERTEX INTERACTIVE INC         COM               925322109      030       3,000      X          1           000     3,000       000
VESTAUR SECS INC               COM               925464109      012       1,000      X          1           000       000     1,000
VETERINARY CTRS AMER INC       COM               925514101      407      30,000      X          1        10,000    10,000    10,000
VIALINK CO                     COM               92552Q101      002         200      X          1           200       000       000
   COLUMN TOTALS                                            121,062


</TABLE>

<PAGE>   122

<TABLE>
<CAPTION>

PAGE   120   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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   14,733     529,700      X          1       511,500       000    18,200
VIALOG CORP                    COM               92552X106      046      12,000      X          1           000       000    12,000
VIACOM INC                     CL A              925524100    1,492      22,228      X          1         4,973     4,050    13,205
VIACOM INC                     CL B              925524308  173,217   2,595,014      X          1      1715,769   211,862   667,383
VIATEL INC                     COM               925529208      107       3,900      X          1         1,200       000     2,700
VIANT CORP                     COM               92553N107      028       1,000      X          1         1,000       000       000
VICOR CORP                     COM               925815102      007         200      X          1           200       000       000
VICORP RESTAURANTS INC         COM               925817108      011         600      X          1           000       000       600
VIDAMED INC                    COM               926530106      044      21,400      X          1         1,400       000    20,000
VIEWCAST COM INC               COM               926713108      005       1,500      X          1         1,500       000       000
VIGNETTE CORP                  COM               926734104    1,531      29,580      X          1        29,580       000       000
VINA CONCHA Y TORO S A         SPONSORED ADR     927191106    5,271     147,434      X          1       138,644       000     8,790
VINTAGE PETE INC               COM               927460105    1,942      89,015      X          1        29,715    10,200    49,100
VION PHARMACEUTICALS INC       COM               927624106      008       1,000      X          1           000       000     1,000
VIRATA CORP                    COM               927646109      129       2,200      X          1         2,200       000       000
VIRCO MFG CO                   COM               927651109    8,175     549,574      X          1           000       000   549,574
VIROPHARMA INC                 COM               928241108      005         300      X          1           200       000       100
VISIBLE GENETICS INC           COM               92829S104      026         600      X          1           600       000       000
VISHAY INTERTECHNOLOGY INC     COM               928298108   38,484     972,716      X          1       894,261     1,372    77,083
VISTA BANCORP INC              COM               92830R103      009         605      X          1           000       000       605
VISTEON CORP                   COM               92839U107    4,713     367,850      X          1       260,199    37,224    70,427
VISX INC DEL                   COM               92844S105      140       4,960      X          1         3,560       000     1,400
VISUAL NETWORKS INC            COM               928444108    1,132      42,318      X          1           000       000    42,318
VITAL SIGNS INC                COM               928469105      270      15,000      X          1        15,000       000       000
VITRIA TECHNOLOGY              COM               92849Q104      012         200      X          1           000       000       200
VITESSE SEMICONDUCTOR CORP     COM               928497106    2,835      38,216      X          1        30,716     1,200     6,300
VITRO SOCIEDAD ANONIMA         SPONSORED ADR     928502301      034      10,000      X          1        10,000       000       000
VIVUS INC                      COM               928551100      060       9,106      X          1         8,956       000       150
VIXEL CORP DEL                 COM               928552108      033       3,943      X          1         3,943       000       000
VLASIC FOODS INTL INC          COM               928559103      042      22,290      X          1           100       480    21,710
   COLUMN TOTALS                                            254,541


</TABLE>

<PAGE>   123

<TABLE>
<CAPTION>

PAGE   121   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
VODAFONE AIRTOUCH PLC          SPONSORED ADR     92857T107  150,649   3,443,417      X          1      1938,579   508,791   996,047
VOICESTREAM WIRELESS CORP      COM               928615103    4,243      35,976      X          1        23,101     1,890    10,985
VOLT INFORMATION SCIENCES INC  COM               928703107      663      20,000      X          1           000    20,000       000
VOLVO AKTIEBOLAGET             WARRANT OR RIGHT  928856129      000         005      X          1           005       000       000
VOLVO AKTIEBOLAGET             ADR B             928856400      005         212      X          1           212       000       000
VORNADO OPERATING CO           COM               92904N103      014       1,810      X          1           110       150     1,550
VORNADO RLTY TR                SH BEN INT        929042109    5,200     146,487      X          1        61,282    73,500    11,705
VOYAGER NET INC                COM               92906W101      010       1,000      X          1           000       000     1,000
VULCAN MATLS CO                COM               929160109    1,441      33,137      X          1        23,937     5,200     4,000
WFS FINL INC                   COM               92923B106      049       2,900      X          1           000       000     2,900
WD-40 CO                       COM               929236107    2,886     143,400      X          1        65,280    51,320    26,800
WHX CORP                       PFD CV SER B      929248300      010         550      X          1           550       000       000
WLR FOODS INC                  COM               929286102      120      25,625      X          1        25,625       000       000
WMX TECHNOLOGIES INC           SUB NTS CV  2%05  92929QAF4      025      29,000      X          1         8,000       000    21,000
WPP GROUP PLC                  SPON ADR NEW      929309300    1,024      14,159      X          1           800     6,100     7,259
WPS RESOURCES CORP             COM               92931B106      311      10,250      X          1         7,550     2,200       500
WABTEC CORP                    COM               929740108   93,661   9,250,481      X          1           600       000  9249,881
WACHOVIA CORP                  COM               929771103   10,639     186,645      X          1       119,426    20,488    46,731
WADDELL & REED FINL INC        CL A              930059100      268       8,340      X          1         3,890       000     4,450
WAL MART STORES INC            COM               931142103  286,018   5,028,896      X          1      3347,769   301,335  1379,792
WALGREEN CO                    COM               931422109   64,372   2,027,457      X          1      1196,754   178,877   651,826
WALTER INDS INC                COM               93317Q105      059       5,000      X          1         5,000       000       000
WARNACO GROUP INC              CL A              934390105      013       1,700      X          1           000       000     1,700
WARNER LAMBERT CO              COM               934488107   18,715     141,784      X          1        85,474    50,040     6,270
WARWICK VALLEY TEL CO          COM               936750108      014         360      X          1           000       000       360
WASHINGTON FED INC             COM               938824109      136       7,190      X          1         3,560     3,630       000
WASHINGTON GAS LT CO           COM               938837101    1,972      78,700      X          1        22,900    37,600    18,200
WASHINGTON MUT INC             COM               939322103   19,164     634,832      X          1       385,284    87,647   161,901
WASHINGTON POST CO             CL B              939640108    2,099       4,359      X          1         3,170       000     1,189
WASHINGTON REAL ESTATE INVT TR SH BEN INT        939653101      141       7,950      X          1         7,950       000       000
   COLUMN TOTALS                                            663,921


</TABLE>

<PAGE>   124

<TABLE>
<CAPTION>

PAGE   122   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
WASHINGTON TR BANCORP          COM               940610108      196      13,309      X          1        13,309       000       000
WASTE CONNECTIONS INC          COM               941053100      009         500      X          1           500       000       000
WASTE INDUSTRIES INC           COM               941058109      023       2,235      X          1         2,000       000       235
WASTE MGMT INC DEL             SUB NT CONV 4%02  94106LAA7      827     890,000      X          1       890,000       000       000
WASTE MGMT INC DEL             COM               94106L109   12,972     689,520      X          1       663,240     2,324    23,956
WATER PIK TECHNOLOGIES INC     COM               94113U100      036       5,723      X          1         5,598       015       110
WATERFORD WEDGWOOD PUB LTD CO  ADR REPSTG UT     941513301      003         250      X          1           000       000       250
WATERS CORP                    COM               941848103    1,648      12,710      X          1        11,942       000       768
WATSCO INC                     COM               942622200      004         300      X          1           300       000       000
WATSON PHARMACEUTICALS INC     COM               942683103      856      16,150      X          1        11,150       000     5,000
WATTS INDS INC                 CL A              942749102      004         300      X          1           300       000       000
WAUSAU-MOSINEE PAPER CORP      COM               943315101      005         500      X          1           500       000       000
WEATHERFORD INTL INC           COM               947074100    1,488      36,749      X          1        10,835    12,682    13,232
WEBB DEL CORP                  COM               947423109      010         631      X          1           000       000       631
WEBCO INDS INC                 COM               947621108      009       3,000      X          1         3,000       000       000
WEBFINANCIAL CORP              WARRANT OR RIGHT  94767P118      000         045      X          1           045       000       000
WEBMETHODS INC                 COM               94768C108      078         500      X          1           100       000       400
WEBLINK WIRELESS INC           CL A              94769A101      017       1,100      X          1           100     1,000       000
WEBSTER FINL CORP CONN         COM               947890109    1,136      50,932      X          1         8,700    12,936    29,296
WEBTRENDS CORP                 COM               94844D104      030         800      X          1           800       000       000
WEBVAN GROUP INC               COM               94845V103      001         100      X          1           100       000       000
WEIDER NUTRITION INTL INC      CL A              948603105      003       1,000      X          1           000       000     1,000
WEINGARTEN RLTY INVS           SH BEN INT        948741103    2,018      49,446      X          1        39,292     5,060     5,094
WEIRTON STL CORP               COM               948774104    2,052     565,968      X          1       550,968       000    15,000
WEIS MKTS INC                  COM               948849104      038       1,065      X          1           700       000       365
WELLMAN INC                    COM               949702104      793      48,957      X          1        33,557       000    15,400
WELLPOINT HEALTH NETWORK NEW   COM               94973H108    1,395      19,230      X          1         6,910       000    12,320
WELLS FARGO & CO NEW           COM               949746101  133,635   3,284,375      X          1      2138,424   172,255   973,696
WENDYS INTL INC                COM               950590109      197      10,990      X          1         8,890       000     2,100
WERNER ENTERPRISES INC         COM               950755108      001         100      X          1           000       000       100
   COLUMN TOTALS                                            159,484


</TABLE>

<PAGE>   125

<TABLE>
<CAPTION>

PAGE   123   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
WESCAST INDS INC               CL A SUB VTG      950813105    1,564      60,157      X          1         3,900     4,057    52,200
WESCO FINL CORP                COM               950817106      070         310      X          1           110       000       200
WESCO INTL INC                 COM               95082P105      794      82,480      X          1        82,480       000       000
WESLEY JESSEN VISIONCARE INC   COM               951018100      056       1,500      X          1           200       000     1,300
WEST MARINE INC                COM               954235107      040       6,000      X          1           000       000     6,000
WEST PHARMACEUTICAL SVSC INC   COM               955306105      804      37,400      X          1        10,000     1,250    26,150
WESTAIM CORP                   COM               956909105      001         087      X          1           087       000       000
WESTAMERICA BANCORPORATION     COM               957090103      186       6,780      X          1         6,460       000       320
WESTCOAST HOSPITALITY CORP     COM               95750P106      011       1,500      X          1           000       000     1,500
WESTELL TECHNOLOGIES INC       CL A              957541105      008         500      X          1           500       000       000
WESTCORP INC                   WARRANT OR RIGHT  957907116      000         100      X          1           000       000       100
WESTERN PPTYS TR               SH BEN INT        959261108      149      12,560      X          1        12,560       000       000
WESTERN RES INC                COM               959425109      246      15,145      X          1         4,026       000    11,119
WESTERN WIRELESS CORP          CL A              95988E204      100       1,881      X          1           950       000       931
WESTFIELD AMER INC             COM               959910100      082       6,000      X          1           000     6,000       000
WESTON ROY F INC               SUB DEB CNV 7%02  961137AA4      333     368,000      X          1       218,000       000   150,000
WESTON ROY F INC               CL A              961137106      006       2,000      X          1           000       000     2,000
WESTPAC BKG CORP               SPONSORED ADR     961214301      147       4,100      X          1         4,100       000       000
WESTPOINT STEVENS INC          COM               961238102      001         100      X          1           100       000       000
WESTVACO CORP                  COM               961548104    4,702     184,378      X          1       135,393    14,350    34,635
WESTWOOD ONE INC               COM               961815107      302       8,772      X          1         8,772       000       000
WEYERHAEUSER CO                COM               962166104   24,882     556,019      X          1       231,085   189,400   135,534
WHIRLPOOL CORP                 COM               963320106    5,630     111,487      X          1        67,257     6,200    38,030
WHITEHALL JEWELLERS INC        COM               965063100   11,086     609,508      X          1           000       000   609,508
WHITMAN CORP NEW               COM               96647R107      110       9,004      X          1         5,908       000     3,096
WHITNEY HLDG CORP              COM               966612103    7,636     219,343      X          1       121,300    20,078    77,965
WHOLE FOODS MKT INC            COM               966837106    1,448      34,575      X          1        30,775       000     3,800
WILD OATS MARKETS INC          COM               96808B107      002         150      X          1           000       000       150
WILEY JOHN & SONS INC          CL A              968223206   83,608   3,567,190      X          1      2568,692   330,522   667,976
WILLAMETTE INDS INC            COM               969133107    3,818     132,815      X          1       128,345       400     4,070
   COLUMN TOTALS                                            147,822


</TABLE>

<PAGE>   126

<TABLE>
<CAPTION>

PAGE   124   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
WILLIAMS COAL SEAM GAS RTY TR  TR UNIT           969450105      008       1,000      X          1           000     1,000       000
WILLIAMS COMMUNICATIONS GROUP  CL A              969455104      030         890      X          1           390       000       500
WILLIAMS COS INC DEL           COM               969457100   73,907   1,759,702      X          1      1035,450   131,842   592,410
WILLIAMS CLAYTON ENERGY INC    COM               969490101      010         300      X          1           300       000       000
WILLIAMS SONOMA INC            COM               969904101      257       7,909      X          1         3,909     4,000       000
WILLIS LEASE FINANCE CORP      COM               970646105      029       4,635      X          1           235       000     4,400
WILMINGTON TRUST CORP          COM               971807102    5,409     123,447      X          1        89,476     2,800    31,171
WILSHIRE OIL CO TEX            COM               971889100      002         643      X          1           643       000       000
WILSHIRE ST BK CALIF           COM               97200A101      184      22,000      X          1        22,000       000       000
WIND RIVER SYSTEMS INC         COM               973149107      129       3,491      X          1           800       000     2,691
WINK COMMUNICATIONS            COM               974168106      029       1,000      X          1           000       000     1,000
WINN DIXIE STORES INC          COM               974280109      289      20,221      X          1        17,577       000     2,644
WINSTAR COMMUNICATIONS INC     COM               975515107    5,194     150,555      X          1        51,450    89,875     9,230
WINSTON HOTELS INC             COM               97563A102      058       7,825      X          1         6,825       000     1,000
WIRELESS XCESSORIES GROUP INC  COM               97652L100      004       3,000      X          1           000     3,000       000
WIRE ONE TECHNOLOGIES INC      COM               976521104      037       4,200      X          1         4,200       000       000
WISCONSIN ENERGY CORP          COM               976657106    3,072     150,309      X          1        94,882    12,035    43,392
WISER OIL CO DEL               COM               977284108      003       1,000      X          1           000       000     1,000
WOMEN FIRST HEALTHCARE         COM               978150100      022      15,752      X          1        15,752       000       000
WORKGROUP TECHNOLOGY CORP      COM               980903108      014      20,500      X          1         2,500       000    18,000
WORKFLOW MGMT INC              COM               98137N109      014       1,200      X          1           000       000     1,200
WORLD ACCESS INC               COM               98141A101      227      20,679      X          1        20,679       000       000
WORLDGATE COMMUNICATIONS INC   COM               98156L307      053       3,015      X          1         3,015       000       000
WORLD WRESTLING FEDN ENTMT INC CL A              98156Q108      002         100      X          1           000       000       100
WORLDCOM INC GA NEW            COM               98157D106  553,627  12,268,732      X          1      8717,589   787,921  2763,222
WORTHINGTON INDS INC           COM               981811102      118      10,750      X          1         2,800     2,850     5,100
WORLDPAGES COM INC             COM               981922107    6,769   1,140,000      X          1           000  1140,000       000
WRIGLEY WM JR CO               COM               982526105   59,727     747,172      X          1       480,698    64,200   202,274
WYNDHAM INTL INC               CL A              983101106      018       7,000      X          1         5,000       000     2,000
XM SATELLITE RADIO HLDGS INC   CL A              983759101      029         800      X          1           000       000       800
   COLUMN TOTALS                                            709,271


</TABLE>

<PAGE>   127

<TABLE>
<CAPTION>

PAGE   125   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                JULY  3, 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>
XCEED INC                      COM               98388N105      190      22,025      X          1         1,000       000    21,025
XILINX INC                     COM               983919101    4,976      58,413      X          1        40,906     2,700    14,807
XIRCOM INC                     COM               983922105      049       1,000      X          1           200       000       800
XEROX CORP                     COM               984121103   33,013   1,620,285      X          1      1021,368   153,325   445,592
XPEDIOR INC                    COM               98413B100      028       2,043      X          1         1,943       000       100
XYBERNAUT CORP                 COM               984149104      011       1,050      X          1           000     1,000       050
YPF SOCIEDAD ANONIMA           SPON ADR CL D     984245100      894      23,000      X          1         2,500       000    20,500
YAHOO INC                      COM               984332106   61,536     481,222      X          1       430,640     9,937    40,645
YANKEE CANDLE INC              COM               984757104      023       1,017      X          1           000       000     1,017
YARDVILLE NATL BANCORP         COM               985021104      028       2,580      X          1           000     2,050       530
YELLOW CORP                    COM               985509108      009         600      X          1           500       000       100
YORK INTL CORP NEW             COM               986670107      113       4,300      X          1         2,100       000     2,200
YOUBET COM INC                 COM               987413101      041      13,000      X          1        13,000       000       000
YOUNG & RUBICAM INC            COM               987425105   60,589   1,044,637      X          1       379,199   105,150   560,288
YOUTHSTREAM MEDIA NETWORKS INC COM               987819109      016       2,500      X          1           000       000     2,500
ZI CORP                        COM               988918108      010       1,100      X          1           100       000     1,000
ZEBRA TECHNOLOGIES CORP        CL A              989207105      040         935      X          1           935       000       000
ZENITH NATL INS CORP           COM               989390109      037       1,760      X          1         1,760       000       000
ZIFF-DAVIS INC                 COM ZD            989511100      009       1,000      X          1         1,000       000       000
ZILA INC                       COM PAR $0.01     989513205      004       1,000      X          1           000       000     1,000
ZIONS BANCORPORATION           COM               989701107      955      20,115      X          1         3,223       000    16,892
ZIXIT CORP                     COM               98974P100      140       3,000      X          1         3,000       000       000
ZORAN CORP                     COM               98975F101    1,963      29,855      X          1           055       000    29,800
ZONAGEN INC                    COM               98975L108      002         500      X          1           000       000       500
ZWEIG FD                       COM               989834106      009         860      X          1           860       000       000
ZYMETX INC                     COM               989859103      003       1,000      X          1         1,000       000       000
   COLUMN TOTALS                                            164,688
    FINAL TOTALS                                         51,107,199


</TABLE>



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