UNITED STATES TRUST CO OF NEW YORK/
13F-HR, 2000-10-26
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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: September 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                October 26, 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:     $ 52,912,153
                                            ------------
                                            (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
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<CAPTION>
PAGE     1   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>


LERNOUT & HAUSPIE SPEECH PRODS COM               B5628B104      570       39,000      X          1           200
CELANESE AG                    ORD               D1497A101      002          127      X          1           027       000       100
DAIMLERCHRYSLER AG             ORD               D1668R123      596       13,503      X          1         2,814       000    10,689
TOTAL FINA ELF S A             WARRANT OR RIGHT  F9212D142      031          972      X          1           972       000       000
ACE LTD                        ORD               G0070K103    4,993      134,933      X          1        45,375     1,100    88,458
AMDOCS LTD                     ORD               G02602103      215        3,472      X          1         2,972       000       500
AMERICAN SAFETY INS GROUP LTD  ORD               G02995101      005        1,400      X          1           000       000     1,400
ANNUITY AND LIFE RE HLDGS      ORD               G03910109      284       11,850      X          1         7,500       000     4,350
APW LTD                        COM               G04397108    1,402       29,445      X          1         1,745       000    27,700
CHINADOTCOM CORP               CL A              G2108N109      021        2,000      X          1           000       000     2,000
CREDICORP LTD                  COM               G2519Y108      508       70,700      X          1        70,700       000       000
ELAN PLC                       RT                G29539148      024       25,600      X          1        20,600       000     5,000
XCELERA COM INC                COM               G31611109    1,130       67,200      X          1           000       000    67,200
EURO TECH HOLDINGS CO LTD      WARRANT OR RIGHT  G32030119      038      150,000      X          1           000       000   150,000
EVEREST RE GROUP LTD           COM               G3223R108      572       11,800      X          1         2,800     9,000       000
FRESH DEL MONTE PRODUCE INC    ORD               G36738105      013        2,600      X          1         1,000       000     1,600
GLOBAL CROSSING LTD            COM               G3921A100  101,005    3,672,927      X          1      2308,744   469,222   894,961
GLOBALSTAR TELECOMMUNICTNS LTD COM               G3930H104      511       68,146      X          1        22,213       000    45,933
HELEN OF TROY CORP LTD         COM               G4388N106      013        2,000      X          1         2,000       000       000
HIGHWAY HLDGS LTD              WARRANT OR RIGHT  G4481U114      000        1,000      X          1         1,000       000       000
INTERWAVE COMMUNCTNS INTL LTD  ORD               G4911N102      002          200      X          1           000       000       200
IPC HLDGS LTD                  ORD               G4933P101      117        6,200      X          1         1,200     5,000       000
KNIGHTSBRIDGE TANKERS LTD      ORD               G5299G106      023        1,000      X          1         1,000       000       000
LASALLE RE HLDGS LTD           ORD               G5383Q101      000        2,200      X          1           000       000     2,200
LORAL SPACE & COMMUNICATIONS   COM               G56462107      329       61,930      X          1        21,950     2,200    37,780
LORAL SPACE & COMMUNICATIONS   PFD CONV C 6%     G56462149      001          045      X          1           045       000       000
NORDIC AMERICAN TANKER SHIPPNG COM               G65773106      015          700      X          1           000       000       700
ORIENT-EXPRESS HOTELS LTD      CL A              G67743107   11,205      601,600      X          1       599,600       000     2,000
PARTNERRE LTD                  COM               G6852T105    6,103      115,700      X          1        70,000    12,000    33,700
PEAK INTL LTD                  ORD               G69586108      001          100      X          1           000       000       100
   COLUMN TOTALS                                            129,729
</TABLE>

<PAGE>   4
<TABLE>
<CAPTION>

PAGE     2   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                              OCTOBER  6, 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>       <C>
RENAISSANCE RE HLDGS LTD       COM               G7496G103      050          756      X          1           084       000       672
RSL COMMUNICATIONS LTD         CL A              G7702U102      012        6,600      X          1           000       000     6,600
SANTA FE INTL CORP             ORD               G7805C108    2,793       69,725      X          1        66,725     3,000       000
3D LABS INC LTD                ORD               G8846W103      008        3,100      X          1           000       000     3,100
HILFIGER TOMMY CORP            ORD               G8915Z102      593       64,960      X          1        59,960       000     5,000
TRANSOCEAN SEDCO FOREX INC     ORD               G90078109   12,167      217,502      X          1        80,949    54,862    81,691
TRITON ENERGY LTD              ORD               G90751101    2,467       71,000      X          1        71,000       000       000
TYCOM LTD                      COM               G9144B106    3,092       85,000      X          1        41,350       000    43,650
WHITE MTNS INS GROUP LTD       COM               G9618E107    1,464        6,050      X          1         1,950       000     4,100
XOMA LTD                       ORD               G9825R107      021        1,500      X          1           000       000     1,500
XL CAP LTD                     CL A              G98255105   28,101      357,409      X          1       268,896     1,400    87,113
MILLICOM INTL CELLULAR S A     ORD               L6388F102      110        3,000      X          1         3,000       000       000
SBS BROADCASTING SA            ORD               L8137F102      510       13,163      X          1         5,763       000     7,400
ALADDIN KNOWLEDGE SYS LTD      ORD               M0392N101      032        4,000      X          1           000       000     4,000
BACKWEB TECHNOLOGIES LTD       ORD               M15633106      001          100      X          1           000       000       100
CHECK POINT SOFTWARE TECH LTD  ORD               M22465104      692        4,342      X          1         3,242       000     1,100
COMMTOUCH SOFTWARE LTD         ORD               M25596103      002          100      X          1           100       000       000
COMPUGEN LTD                   ORD               M25722105      020        1,600      X          1         1,600       000       000
ESC MEDICAL SYS LTD            ORD               M40868107      066        3,750      X          1         3,750       000       000
GALILEO TECHNOLOGY LTD         ORD               M47298100      012          400      X          1           000       000       400
GILAT SATELLITE NETWORKS LTD   ORD               M51474100    6,050       88,000      X          1        87,100       000       900
ORBOTECH LTD                   ORD               M75253100      034          675      X          1           675       000       000
SILICOM LTD                    ORD               M84116108      000        5,000      X          1         5,000       000       000
TARO PHARMACEUTICAL INDS LTD   ORD               M8737E108      018        1,000      X          1           000       000     1,000
TIOGA TECHNOLOGIES LTD         ORD               M8789G100      059        9,000      X          1         9,000       000       000
ARCADIS N V                    ORD               N0605M105      015        2,200      X          1           000       000     2,200
CORE LABORATORIES N V          COM               N22717107    1,359       59,100      X          1        55,300       000     3,800
KPNQWEST N V                   CL C              N50919104      011          400      X          1           400       000       000
MADGE NETWORKS N V             ORD SHS           N5424G106      007        2,000      X          1         2,000       000       000
QIAGEN N V                     ORD               N72482107      393        8,550      X          1         7,750       000       800
   COLUMN TOTALS                                             60,159
</TABLE>

<PAGE>   5
<TABLE>
<CAPTION>

PAGE     3   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
SAPIENS INTL CORP N V          ORD               N7716A102      016        3,800      X          1           000       000     3,800
PANAMERICAN BEVERAGES INC      CL A              P74823108      079        4,800      X          1         4,800       000       000
STEINER LEISURE LTD            ORD               P8744Y102      058        2,396      X          1         2,396       000       000
ROYAL CARIBBEAN CRUISES LTD    COM               V7780T103      229        8,875      X          1           975     1,500     6,400
CREATIVE TECHNOLOGY LTD        ORD               Y1775U107      038        2,000      X          1         2,000       000       000
FLEXTRONICS INTL LTD           ORD               Y2573F102    2,559       33,312      X          1        16,358     7,980     8,974
KOREA THRUNET CO LTD           CL A              Y49975108      002          400      X          1           000       000       400
OMI CORP NEW                   COM               Y6476W104      000          012      X          1           000       000       012
TEEKAY SHIPPING MARSHALL ISLND COM               Y8564W103    1,444       32,400      X          1         3,700       000    28,700
AAR CORP                       COM               000361105      030        2,400      X          1           300       000     2,100
A D C TELECOMMUNICATIONS       COM               000886101   27,634      963,253      X          1       755,957     6,450   200,846
ADE CORP MASS                  COM               00089C107      006          300      X          1           300       000       000
ABN AMRO HLDG NV               SPONSORED ADR     000937102      032        1,343      X          1         1,043       000       300
ABM INDS INC                   COM               000957100   19,569      711,600      X          1       553,713    39,325   118,562
ACT MFG INC                    COM               000973107    1,083       21,400      X          1           100       000    21,300
AFLAC INC                      COM               001055102   60,256      891,850      X          1       518,622   157,646   215,582
AGL RES INC                    COM               001204106      345       17,900      X          1        12,000       000     5,900
AG SVCS AMER INC               COM               001250109      286       16,700      X          1           000     1,200    15,500
AES CORP                       JR SBDB CV4.5%05  00130HAN5   60,250      250,000      X          1           000       000   250,000
AES CORP                       COM               00130H105  343,872    5,244,911      X          1      3974,668   280,202   990,041
AHT CORP                       COM               00130R103      000          415      X          1           000       000       415
AK STL HLDG CORP               COM               001547108      013        1,314      X          1         1,200       000       114
AMB PROPERTY CORP              COM               00163T109      006          240      X          1           240       000       000
AMC ENTMT INC                  COM               001669100      009        5,000      X          1         5,000       000       000
AMLI RESIDENTIAL PPTYS TR      SH BEN INT        001735109      102        4,450      X          1         4,150       000       300
AMR CORP                       COM               001765106   28,886      825,310      X          1       735,005    17,070    73,235
ANC RENTAL CORP                COM               001813104      000          063      X          1           001       000       062
AT&T CORP                      COM               001957109  212,452    7,357,636      X          1      4418,604   700,310  2238,722
AT&T CORP                      COM LIB GRP A     001957208  130,153    7,205,496      X          1      4986,628   728,452  1490,416
AT&T CORP                      COM WIRLES GRP    001957406    2,527      118,920      X          1        68,870       500    49,550
   COLUMN TOTALS                                            891,936
</TABLE>

<PAGE>   6
<TABLE>
<CAPTION>

PAGE     4   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
A S V INC                      COM               001963107      047        3,937      X          1         3,937       000       000
ASA LTD                        COM               002050102      031        2,000      X          1         2,000       000       000
AT & T CDA INC                 DEPS RCPT CL B    00207Q202      102        3,200      X          1           000       000     3,200
ATMI INC                       COM               00207R101      038        1,880      X          1         1,880       000       000
ATS MED INC                    COM               002083103      369       24,599      X          1         1,600       000    22,999
AVI BIOPHARMA INC              COM               002346104      008        1,200      X          1         1,200       000       000
AVT CORP                       COM               002420107      344       66,639      X          1        13,939     3,700    49,000
AVX CORP NEW                   COM               002444107      005          200      X          1           200       000       000
AXA FINL INC                   COM               002451102    7,667      146,907      X          1       112,225     5,250    29,432
AXT INC                        COM               00246W103   22,995      573,075      X          1       431,225    24,000   117,850
AAMES FINL CORP                COM NEW           00253A309      000          307      X          1           007       000       300
AARON RENTS INC                COM               002535201      014        1,100      X          1           000       000     1,100
ABBOTT LABS                    COM               002824100  214,973    4,513,864      X          1      2374,258   629,112  1510,494
ABERCROMBIE & FITCH CO         CL A              002896207      502       21,700      X          1         2,300     1,300    18,100
ABGENIX INC                    COM               00339B107    1,245       18,048      X          1        17,590       000       458
ABOUT COM INC                  COM               003736105      045        1,600      X          1           500       000     1,100
ABRAXAS PETE CORP              COM               003830106      034        9,400      X          1           000     2,000     7,400
ACACIA RESH CORP               COM               003881109      013          400      X          1           400       000       000
ACCESS PHARMACEUTICALS INC     COM NEW           00431M209      000          002      X          1           002       000       000
ACCESS WORLDWIDE COMMUNICATINS COM               004319109      009        7,185      X          1           000     7,185       000
ACCRUE SOFTWARE INC            COM               00437W102      526       70,376      X          1        70,376       000       000
ACE CASH EXPRESS INC           COM               004403101    1,079       99,175      X          1        75,775     6,000    17,400
ACETO CORP                     COM               004446100      150       15,816      X          1           000       000    15,816
ACLARA BIOSCIENCES INC         COM               00461P106      084        4,550      X          1         1,000       000     3,550
ACNIELSEN CORP                 COM               004833109      845       35,760      X          1        17,604     1,666    16,490
ACTEL CORP                     COM               004934105      219        6,300      X          1           200       000     6,100
ACTIVE POWER INC               COM               00504W100      428        9,500      X          1         5,300       000     4,200
ACTUATE CORP                   COM               00508B102      017          500      X          1           400       000       100
ACTUANT CORP                   CL A              00508X104      003          700      X          1           400       000       300
ACUSON CORP                    COM               005113105      208        9,185      X          1         3,027       000     6,158
   COLUMN TOTALS                                            252,000
</TABLE>

<PAGE>   7
<TABLE>
<CAPTION>

PAGE     5   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
ACXIOM CORP                    COM               005125109      365       10,800      X          1         4,000       000     6,800
ADAC LABS                      COM NEW           005313200    1,578       80,400      X          1           700       000    79,700
ADAMS EXPRESS CO               COM               006212104      835       21,651      X          1         3,808       985    16,858
ADAPTEC INC                    COM               00651F108    1,071       59,314      X          1        52,494       700     6,120
ADELPHIA COMMUNICATIONS CORP   CL A              006848105   30,976      985,300      X          1       734,250    62,300   188,750
ADMINISTAFF INC                COM               007094105      031          408      X          1           008       000       400
ADOBE SYS INC                  COM               00724F101   48,517      326,714      X          1       121,582    22,582   182,550
ADTRAN INC                     COM               00738A106      005          100      X          1           100       000       000
ADVANCE PARADIGM INC           COM               007491103      086        2,111      X          1         2,111       000       000
ADVANCED DIGITAL INFORMATION   COM               007525108      009          600      X          1           500       000       100
ADVANCED MAGNETICS INC         COM               00753P103      007        2,000      X          1         2,000       000       000
ADVANCED FIBRE COMMUNICATIONS  COM               00754A105      313        7,960      X          1         3,250       000     4,710
ADVANCED PHOTONIX INC          CL A              00754E107      002        1,000      X          1         1,000       000       000
ADVANCED RADIO TELECOM CORP    COM               00754U101      189       25,450      X          1        25,000       000       450
ADVANCED TISSUE SCIENCES INC   COM               00755F103      037        5,000      X          1         5,000       000       000
ADVANCED NEUROMODULATION SYS   COM               00757T101      005          250      X          1           250       000       000
ADVO INC                       COM               007585102      054        1,716      X          1           572       000     1,144
AEGIS RLTY INC                 COM               00760P104      007          650      X          1           650       000       000
ADVANCED NUTRACEUTICALS INC    COM               00760Q102      001        1,000      X          1         1,000       000       000
ADVANCED POWER TECHNOLOGY INC  COM               00761E108    3,892       99,150      X          1        57,090     2,360    39,700
ADVANCED MICRO DEVICES INC     COM               007903107      578       24,581      X          1        22,107       900     1,574
AEGON N V                      ORD AMER REG      007924103   14,937      389,867      X          1        82,291    71,839   235,737
ADVANTA CORP                   CL B              007942204      067        8,218      X          1         7,018       000     1,200
ADVANCED ENERGY INDS           COM               007973100      613       19,500      X          1           000       000    19,500
ADVENT SOFTWARE INC            COM               007974108      665       10,700      X          1        10,530       000       170
AEROVOX INC                    COM               00808M105      028       11,385      X          1        11,385       000       000
AETHER SYS INC                 SUB NT CV   6%05  00808VAA3      098      128,000      X          1       128,000       000       000
AETHER SYS INC                 COM               00808V105    4,190       46,560      X          1        29,800       720    16,040
AETNA INC                      COM               008117103    6,768      109,051      X          1        88,945     3,635    16,471
AFFILIATED COMPUTER SERVICES   SB NT CV    4%05  008190AD2      139      110,000      X          1       110,000       000       000
   COLUMN TOTALS                                            116,063
</TABLE>

<PAGE>   8
<TABLE>
<CAPTION>

PAGE     6   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
AFFILIATED COMPUTER SERVICES   CL A              008190100    2,240       45,882      X          1        45,882       000       000
AFFILIATED MANAGERS GROUP      COM               008252108      011          209      X          1           209       000       000
AFFYMETRIX INC                 COM               00826T108    2,110       34,450      X          1         2,590       100    31,760
AGILENT TECHNOLOGIES INC       COM               00846U101   75,693    1,373,115      X          1       852,320   187,674   333,121
AGILE SOFTWARE CORP DEL        COM               00846X105    2,393       35,450      X          1        35,100       000       350
AGNICO EAGLE MINES LTD         COM               008474108      012        2,000      X          1         2,000       000       000
AGRIBRANDS INTL INC            COM               00849R105      022          518      X          1           000       101       417
AGRIUM INC                     COM               008916108      201       19,750      X          1        19,400       000       350
AIR PRODS & CHEMS INC          COM               009158106   15,813      417,492      X          1       234,180    47,164   136,148
AIRBORNE FGHT CORP             COM               009266107      404       41,450      X          1         8,450    25,000     8,000
AIRGAS INC                     COM               009363102      007        1,000      X          1         1,000       000       000
AIRNET COMMUNICATIONS CORP     COM               00941P106      011          598      X          1           098       000       500
AIRTRAN HLDGS INC              COM               00949P108      000          049      X          1           049       000       000
AKAMAI TECHNOLOGIES INC        COM               00971T101      437       11,000      X          1         9,675       000     1,325
AKZO NOBEL NV                  SPONSORED ADR     010199305      419        9,230      X          1           830     8,400       000
ALABAMA NATL BANCORP DELA      COM               010317105      013          632      X          1           532       000       100
ALAMOSA PCS HOLDINGS           COM               011593100      007          500      X          1           500       000       000
ALBANY INTL CORP               CL A              012348108      012        1,050      X          1           000       000     1,050
ALBEMARLE CORP                 COM               012653101      109        5,300      X          1         4,500       000       800
ALBERTA ENERGY LTD             COM               012873105      175        4,270      X          1         2,310       000     1,960
ALBERTO CULVER CO              CL B CONV         013068101      365       12,363      X          1         2,650       000     9,713
ALBERTO CULVER CO              CL A              013068200      006          252      X          1           000       000       252
ALBERTSONS INC                 COM               013104104    3,905      169,771      X          1        82,983    15,006    71,782
ALCAN ALUMINIUM LTD NEW        COM               013716105    8,501      292,496      X          1       273,573     8,800    10,123
ALCOA INC                      COM               013817101   19,340      712,988      X          1       456,804    46,588   209,596
ALCATEL                        SPONSORED ADR     013904305   29,888      449,865      X          1       362,367    38,550    48,948
ALEXANDER & BALDWIN INC        COM               014482103      111        4,592      X          1         4,192       000       400
ALEXANDRIA REAL ESTATE EQ INC  COM               015271109      007          200      X          1           200       000       000
ALEXION PHARMACEUTICALS INC    COM               015351109   18,146      173,544      X          1        75,314     6,040    92,190
ALICO INC                      COM               016230104      059        3,600      X          1           000       000     3,600
   COLUMN TOTALS                                            180,417
</TABLE>

<PAGE>   9
<TABLE>
<CAPTION>

PAGE     7   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
ALKERMES INC                   COM               01642T108   11,052      312,436      X          1       167,366     2,340   142,730
ALLAIRE CORP                   COM               016714107      022        3,146      X          1         3,146       000       000
ALLEGHANY CORP DEL             COM               017175100      402        1,995      X          1           818       000     1,177
ALLEGHENY ENERGY INC           COM               017361106    1,292       35,155      X          1        24,881     1,700     8,574
ALLEGHENY TECHNOLOGIES INC     COM               01741R102    1,197       67,216      X          1        62,366     1,550     3,300
ALLEGIANCE TELECOM INC         COM               01747T102      083        2,310      X          1         2,260       000       050
ALLEN TELECOM INC              COM               018091108      120        7,065      X          1         7,065       000       000
ALLERGAN INC                   COM               018490102   13,809      195,871      X          1       118,597    36,560    40,714
ALLERGAN SPECIALTY THERAP      CL A              018494104      007          345      X          1           030       295       020
ALLETE                         COM               018522102      510       24,868      X          1        15,548     6,600     2,720
ALLIANCE CAP MGMT HLDG L P     UNIT LTD PARTN    01855A101   23,601      473,796      X          1       426,596    24,700    22,500
ALLIANCE RES PARTNER L P       UT LTD PART       01877R108    1,949      119,950      X          1       103,900     2,050    14,000
ALLIANCE PHARMACEUTICAL CORP   COM               018773101      084        5,600      X          1           000       600     5,000
ALLIANT CORP                   COM               018802108    1,041       35,823      X          1        16,508     3,110    16,205
ALLIANT TECHSYSTEMS INC        COM               018804104      012          150      X          1           000       100       050
ALLIED CAP CORP NEW            COM               01903Q108      295       15,061      X          1         7,469       000     7,592
ALLIED IRISH BKS P L C         SPON ADR ORD      019228402      437       21,500      X          1           900     8,120    12,480
ALLIED RISER COMMUNICATIONS CP COM               019496108      097       19,000      X          1         4,000    10,000     5,000
ALLIED WASTE INDS INC          COM PAR$.01NEW    019589308      026        2,900      X          1         2,600       000       300
ALLMERICA FINL CORP            COM               019754100    2,200       34,041      X          1        21,382    11,100     1,559
ALLSCRIPTS INC                 COM               019886100      018        1,195      X          1           200       000       995
ALLMERICA SECS TR              SH BEN INT        019921105      053        5,500      X          1         1,000       000     4,500
ALLIN CORP                     COM               019924109      004        2,000      X          1         2,000       000       000
ALLSTATE CORP                  COM               020002101   23,146      670,906      X          1       454,935    79,524   136,447
ALLTEL CORP                    COM               020039103   37,270      673,053      X          1       352,281    77,789   242,983
ALPHA INDS INC                 COM               020753109      103        3,350      X          1         3,350       000       000
ALPHA TECHNOLOGIES GROUP INC   COM               020781100      010          716      X          1           716       000       000
ALPHARMA INC                   CL A              020813101      326        4,987      X          1           587       000     4,400
ALPINE GROUP INC               COM               020825105      693      173,333      X          1           000       000   173,333
ALSTOM                         SPONSORED ADR     021244108      014          600      X          1           600       000       000
   COLUMN TOTALS                                            119,873
</TABLE>

<PAGE>   10
<TABLE>
<CAPTION>

PAGE     8   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
ALTERA CORP                    COM               021441100    4,983      104,084      X          1        37,586    26,340    40,158
ALTEON WEBSYSTEMS INC          COM               02145A109    2,408       19,720      X          1        17,970       500     1,250
ALYSIS TECHNOLOGIES INC        COM               02261D101      001          800      X          1           800       000       000
ALZA CORP DEL                  COM               022615108   26,290      312,047      X          1       163,321    43,226   105,500
AMAZON COM INC                 COM               023135106    2,751       81,973      X          1        37,864    18,182    25,927
AMBAC FINL GROUP INC           COM               023139108      682        9,137      X          1         8,237       000       900
AMERADA HESS CORP              COM               023551104    8,969      137,061      X          1       109,249       300    27,512
AMEREN CORP                    COM               023608102    6,888      175,503      X          1       126,676    13,482    35,345
AMERICA ONLINE INC DEL         SUB NT CV ZRO 19  02364JAC8      053      100,000      X          1       100,000       000       000
AMERICA ONLINE INC DEL         COM               02364J104  657,910   10,697,719      X          1      8526,843   200,175  1970,701
AMERICA FIRST TAX EX IVS L P   BEN UNIT CTF      02364V107      003          500      X          1           000       000       500
AMERICAN BIOGENETIC SCIENCES I CL A              024611105      009        6,000      X          1           000       000     6,000
AMERICAN CAPITAL STRATEGIES    COM               024937104      058        2,620      X          1         2,100       000       520
AMERICAN CMNTY PPTYS TR        COM               02520N106      008        1,817      X          1         1,817       000       000
AMERICAN EAGLE OUTFITTERS NEW  COM               02553E106      031          912      X          1           912       000       000
AMERICAN EDL PRODS INC         WARRANT OR RIGHT  02553T111      000          200      X          1           200       000       000
AMERICAN EDL PRODS INC         COM PAR $0.05     02553T202      002          200      X          1           200       000       000
AMERICAN ECOLOGY CORP          COM               025533100      004        1,249      X          1         1,249       000       000
AMERICAN ELEC PWR INC          COM               025537101   10,893      298,435      X          1       200,016    27,964    70,455
AMERICAN EXPRESS CO            COM               025816109  188,251    3,086,078      X          1      2004,996   449,874   631,208
AMERICAN EXPRESS CO            FRACTIONAL SHARE  025816109      049          800      X          1           800       000       000
AMERICAN FINL GROUP INC OHIO   COM               025932104      440       19,869      X          1         5,869     1,570    12,430
AMERICAN FREIGHTWAYS CORP      COM               02629V108      104        6,400      X          1           000       000     6,400
AMERICAN GENERAL CORP          COM               026351106   21,725      268,000      X          1       127,047    25,491   115,462
AMERICAN GREETINGS CORP        CL A              026375105      482       27,146      X          1         7,876     2,900    16,370
AMERICAN HEALTHWAYS INC        COM               02649V104      002          300      X          1           300       000       000
AMERICAN HOME PRODS CORP       COM               026609107  400,291    7,164,036      X          1      3820,799  1144,604  2198,633
AMERICAN INDL PPTYS REIT       COM NEW           026791202      012          906      X          1           906       000       000
AMERICAN INTL GROUP INC        COM               026874107  379,549   14,370,306      X          1      8497,682  1918,914  3953,710
AMERICAN INTL PETROLEUM CORP   COM PAR $0.08N    026909408      002        5,000      X          1         5,000       000       000
   COLUMN TOTALS                                          2,712,850
</TABLE>

<PAGE>   11
<TABLE>
<CAPTION>

PAGE     9   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
AMERICAN ITALIAN PASTA CO      CL A              027070101      128        6,175      X          1         2,575     1,000     2,600
AMERICAN MGMT SYS INC          COM               027352103      777       47,450      X          1         3,300     6,850    37,300
AMERICAN NATL INS CO           COM               028591105      081        1,250      X          1           000     1,250       000
AMERICAN PAC CORP              COM               028740108      066       10,400      X          1        10,000       000       400
AMERICAN PWR CONVERSION CORP   COM               029066107   22,210    1,196,487      X          1       992,062    64,900   139,525
AMERICAN RLTY INVS INC         COM               029174109      002          117      X          1           117       000       000
AMERICAN SKIING CO             COM               029654308      001          500      X          1           500       000       000
AMERICAN SOFTWARE INC          CL A              029683109      008        2,400      X          1           000       000     2,400
AMERICAN STD COS INC DEL       COM               029712106    2,843       64,350      X          1        35,650     5,000    23,700
AMERICAN STS WTR CO            COM               029899101      262        8,238      X          1         8,238       000       000
AMERICAN TOWER CORP            CL A              029912201      236        6,394      X          1         3,812       000     2,582
AMERICAN STRATEGIC INCM PTFL   COM               030098107      015        1,385      X          1         1,385       000       000
AMERICAN SUPERCONDUCTOR CORP   COM               030111108      340        7,850      X          1         6,450     1,100       300
AMERICAN TECHNOLOGY CORP       COM NEW           030145205      020        4,000      X          1           000       000     4,000
AMERICAN WTR WKS INC           COM               030411102    3,433      129,838      X          1        12,602    20,608    96,628
AMERICREDIT CORP               COM               03060R101    2,244       82,350      X          1           400     1,150    80,800
AMERISOURCE HEALTH CORP        CL A              03071P102   74,051    1,530,760      X          1      1271,650    56,000   203,110
AMERITRADE HLDG CORP           SUB NT CV5.75%04  03072HAB5      014       20,000      X          1        20,000       000       000
AMERITRADE HLDG CORP           CL A              03072H109      001          036      X          1           036       000       000
AMES DEPT STORES INC           COM NEW           030789507      049       10,100      X          1         1,000     4,100     5,000
AMERIGAS PARTNERS L P          UNIT L P INT      030975106      361       18,800      X          1           000       000    18,800
AMETEK INC NEW                 COM               031100100    2,280      108,580      X          1        31,200    75,000     2,380
AMGEN INC                      COM               031162100  220,842    3,314,701      X          1      2061,097   230,763  1022,841
AMKOR TECHNOLOGY INC           COM               031652100      018          700      X          1           700       000       000
AMRESCO CAP TR                 COM SH BEN INT    031919103      011        1,000      X          1           000       000     1,000
AMPHENOL CORP NEW              CL A              032095101    1,361       23,980      X          1           800       000    23,180
AMSOUTH BANCORPORATION         COM               032165102    6,042      485,738      X          1       157,426   178,993   149,319
AMYLIN PHARMACEUTICALS INC     COM               032346108      147       14,140      X          1         1,000     5,000     8,140
AMVESCAP PLC                   SPONSORED ADR     03235E100   27,166      244,600      X          1       244,600       000       000
ANADARKO PETE CORP             COM               032511107  164,371    2,493,107      X          1      1366,623   337,265   789,219
   COLUMN TOTALS                                            529,380
</TABLE>

<PAGE>   12
<TABLE>
<CAPTION>

PAGE    10   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
ANADIGICS INC                  COM               032515108      164        8,550      X          1           000       000     8,550
ANALOG DEVICES INC             COM               032654105  182,813    1,985,739      X          1      1269,210   195,264   521,265
ANDERSEN GROUP INC             COM               033501107      926       95,000      X          1           000    95,000       000
ANDOVER BANCORP INC DEL        COM               034258103      024          800      X          1           700       000       100
ANDREA ELECTRONICS CORP        COM               034393108      036        5,000      X          1           000       000     5,000
ANDREW CORP                    COM               034425108      316       13,254      X          1        12,204       600       450
ANDRX CORP DEL                 COM ANDRX GRP     034553107      885       10,604      X          1           554       000    10,050
ANGELICA CORP                  COM               034663104      190       20,650      X          1           000     1,800    18,850
ANGLOGOLD LTD                  SPONSORED ADR     035128206      005          300      X          1           000       000       300
ANHEUSER BUSCH COS INC         COM               035229103   41,774      960,324      X          1       405,902   126,740   427,682
ANIXTER INTL INC               COM               035290105    1,313       46,366      X          1           466     1,000    44,900
ANNALY MTG MGMT INC            COM               035710409      005          600      X          1           000       000       600
ANNTAYLOR STORES CORP          COM               036115103      878       24,400      X          1           500       000    23,900
ANSYS INC                      COM               03662Q105      018        1,500      X          1           000       000     1,500
ANTEC CORP                     COM               03664P105    1,293       52,515      X          1        19,700       400    32,415
ANSWERTHINK INC                COM               036916104      057        3,878      X          1         2,504       000     1,374
ANTIGENICS INC DEL             COM               037032109      363       25,484      X          1        25,134       000       350
AON CORP                       COM               037389103    1,653       41,394      X          1        21,898     4,812    14,684
APACHE CORP                    COM               037411105    8,289      150,705      X          1        81,869    47,990    20,846
APARTMENT INVT & MGMT CO       CL A              03748R101    2,137       47,558      X          1        45,005     2,553       000
APCO ARGENTINA INC CAYMAN IS   ORD               037489101      003          137      X          1           000       137       000
APOLLO GROUP INC               CL A              037604105      144        3,200      X          1         1,800     1,000       400
APPLE COMPUTER INC             COM               037833100    1,825       82,724      X          1        65,050     4,956    12,718
APPLEBEES INTL INC             COM               037899101      018          700      X          1           700       000       000
APRIA HEALTHCARE GROUP INC     COM               037933108      011          600      X          1           600       000       000
APPLIED GRAPHICS TECHNOLOGIES  COM               037937109      007        2,000      X          1           000       000     2,000
APPLIED ANALYTICAL INDS INC    COM               037939105      022        2,775      X          1         2,775       000       000
APPLICA INC                    COM               03815A106      000          012      X          1           012       000       000
APPLIED FILMS CORP             COM               038197109    1,485       57,100      X          1           000       000    57,100
APPLIED INDL TECHNOLOGIES INC  COM               03820C105      305       17,672      X          1        12,472       000     5,200
   COLUMN TOTALS                                            246,959
</TABLE>

<PAGE>   13
<TABLE>
<CAPTION>

PAGE    11   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
APPLIED MICRO CIRCUITS CORP    COM               03822W109    1,226        6,879      X          1         3,014       000     3,865
APPLIED MATLS INC              COM               038222105   92,504    1,741,255      X          1       998,577   107,462   635,216
APPLIED SCIENCE & TECHNOLOGY   COM               038236105      035        2,000      X          1         2,000       000       000
APPLIEDTHEORY CORP             COM               03828R104      027        4,918      X          1         4,918       000       000
APROPOS TECHNOLOGY INC         COM               038334108      014        1,900      X          1           300     1,600       000
APTARGROUP INC                 COM               038336103    5,304      229,380      X          1       195,580    25,200     8,600
AQUILA BIOPHARM INC            COM               03839F107      065       16,125      X          1           000       000    16,125
ARACRUZ CELULOSE S A           SPON ADR CL B     038496204   32,704    1,930,800      X          1      1494,450   109,500   326,850
ARADIGM CORP                   COM               038505103      009          470      X          1           000       235       235
ARCH CAP GROUP LTD             COM               03937L105      086        5,404      X          1         5,004       000       400
ARCH CHEMICALS INC             COM               03937R102      111        5,934      X          1         2,731       000     3,203
ARCH COAL INC                  COM               039380100      348       33,121      X          1         2,506       247    30,368
ARCH COMMUNICATIONS GROUP INC  SDBCV144A6.75%03  039381AA6      001        7,000      X          1           000       000     7,000
ARCHER DANIELS MIDLAND CO      COM               039483102    9,299    1,012,065      X          1       477,256   358,537   176,272
ARCHSTONE CMNTYS TR            SH BEN INT        039581103    3,217      135,457      X          1       105,100    10,600    19,757
ARCHSTONE CMNTYS TR            PFD SER A CV      039581202      064        2,000      X          1           000       000     2,000
ARDEN RLTY INC                 COM               039793104      718       28,150      X          1         2,100     1,500    24,550
AREMISSOFT CORP DEL            COM               040026106    1,798       50,200      X          1           000       000    50,200
ARGONAUT GROUP INC             COM               040157109    1,019       59,743      X          1        59,743       000       000
ARIBA INC                      COM               04033V104   14,557      125,356      X          1       119,063       321     5,972
ARIS CORP                      COM               04040A101      059       27,000      X          1           000       000    27,000
ARKANSAS BEST CORP DEL         COM               040790107      661       44,600      X          1           700       000    43,900
ARM HLDGS PLC                  SPONSORED ADR     042068106      750       23,315      X          1        22,715       000       600
ARMSTRONG HLDGS INC            COM               042384107      314       44,925      X          1        41,623       800     2,502
ARNOLD INDS INC                COM               042595108      016        1,000      X          1           000       000     1,000
ARROW ELECTRS INC              COM               042735100    3,730      105,436      X          1        97,355     1,000     7,081
ARROW INTL INC                 COM               042764100      778       21,100      X          1        19,100       000     2,000
ART TECHNOLOGY GROUP INC       COM               04289L107      304        4,174      X          1         2,944       000     1,230
ARTESYN TECHNOLOGIES INC       COM               043127109      006          200      X          1           200       000       000
ARTISTDIRECT INC               COM               04315D103      008        7,671      X          1         7,671       000       000
   COLUMN TOTALS                                            169,732
</TABLE>

<PAGE>   14
<TABLE>
<CAPTION>

PAGE    12   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
ARVINMERITOR INC               COM               043353101      145        9,100      X          1         7,166       000     1,934
ASHLAND INC                    COM               044204105   12,568      381,567      X          1        53,682     2,088   325,797
ASPECT COMMUNICATIONS CORP     COM               04523Q102      413       19,327      X          1        11,000       000     8,327
ASPECT MED SYS INC             COM               045235108      026        2,849      X          1         2,849       000       000
ASPEN TECHNOLOGY INC           COM               045327103    1,884       50,000      X          1           000       000    50,000
ASSISTED LIVING CONCEPTS INC   SB DB CV    6%02  04543LAD1      024       57,000      X          1        57,000       000       000
ASSISTED LIVING CONCEPTS INC   COM               04543L109      000          150      X          1           150       000       000
ASSOCIATED BANC CORP           COM               045487105      114        4,388      X          1         3,858       000       530
AT HOME CORP                   COM SER A         045919107    1,356      112,998      X          1        40,858     3,650    68,490
ASSOCIATES FIRST CAP CORP      CL A              046008108   51,966    1,323,985      X          1       891,433    55,836   376,716
ASTEA INTL INC                 COM               04622E109      051       52,800      X          1           000     1,900    50,900
ASTORIA FINL CORP              COM               046265104   76,023    2,051,180      X          1      2033,169       210    17,801
ASTRAZENECA PLC                SPONSORED ADR     046353108      812       15,802      X          1         4,661       000    11,141
AT TRACK COMMUNICATIONS INC    COM               04648Y105      059       42,564      X          1        42,564       000       000
AT & T LATIN AMER CORP         COM               04649A106      080       10,000      X          1        10,000       000       000
ATCHISON CASTING CORP          COM               046613105      007        1,500      X          1           000       000     1,500
ATLANTIC COAST AIRLINES HLDGS  COM               048396105      055        1,820      X          1         1,820       000       000
ATLANTIC RICHFIELD CO          PREF CV $2.80     048825400      040          100      X          1           100       000       000
ATLANTIS PLASTICS INC          COM               049156102      005          939      X          1           000       000       939
ATLAS AIR INC                  COM               049164106    1,507       36,200      X          1           000       000    36,200
ATMEL CORP                     COM               049513104      616       39,730      X          1        25,620       000    14,110
ATMOS ENERGY CORP              COM               049560105      658       32,912      X          1         4,950    27,746       216
AUDIOHIGHWAY COM               COM               050740109      007       19,124      X          1           000     1,000    18,124
AUDIOVOX CORP                  CL A              050757103      058        4,400      X          1         1,800       000     2,600
AURORA FOODS INC               COM               05164B106      015        4,500      X          1         3,500       000     1,000
AURORA BIOSCIENCES CORP        COM               051920106      170        2,850      X          1         1,200     1,500       150
AUSTRALIA&NEW ZEALAND BKG GRP  SPONSORED ADR     052528304      080        2,200      X          1         2,200       000       000
AUTODESK INC                   COM               052769106      181        7,850      X          1         5,500       800     1,550
AUTOLIV INC                    COM               052800109      229       10,894      X          1         6,388       941     3,565
AUTOMATIC DATA PROCESSING INC  LYON SUB ZERO 12  053015AC7  252,414    1,545,000      X          1      1545,000       000       000
   COLUMN TOTALS                                            401,563
</TABLE>

<PAGE>   15
<TABLE>
<CAPTION>

PAGE    13   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
AUTOMATIC DATA PROCESSING INC  COM               053015103  132,005    2,066,615      X          1      1159,227   159,037   748,351
AUTONATION INC                 COM               05329W102      015        2,557      X          1         2,007       000       550
AUTOTOTE CORP                  CL A              053323101      002          515      X          1           000       000       515
AUTOZONE INC                   COM               053332102      128        5,395      X          1         4,295       100     1,000
AVADO BRANDS INC               COM               05336P108      004        5,300      X          1           000       000     5,300
AVANEX CORP                    COM               05348W109    4,705       51,142      X          1        45,142       000     6,000
AVALONBAY CMNTYS INC           COM               053484101    5,071      110,379      X          1        65,116     4,382    40,881
AVANT CORP                     COM               053487104      007          400      X          1           400       000       000
AVANT IMMUNOTHERAPEUTICS INC   COM               053491106      032        3,412      X          1           000       000     3,412
AVATAR HLDGS INC               SUB NT CONV 7%05  053494AD2    1,606    1,825,000      X          1       925,000   475,000   425,000
AVATAR HLDGS INC               COM               053494100      010          500      X          1           500       000       000
AVENTIS                        SPONSORED ADR     053561106      735        9,759      X          1         7,245     1,714       800
AVENUE A INC                   COM               053566105      555      124,981      X          1       123,981       000     1,000
AVERY DENNISON CORP            COM               053611109  400,281    8,725,468      X          1       347,815    26,448  8351,205
AVICI SYS INC                  COM               05367L109      664        8,150      X          1         7,750       000       400
AVIGEN INC                     COM               053690103      539       12,000      X          1           000       000    12,000
AVIRON                         COM               053762100      063        1,152      X          1           552       000       600
AVISTA CORP                    COM               05379B107      210       10,974      X          1         4,125       400     6,449
AVIS GROUP HLDGS INC           CL A              053790101      069        2,300      X          1           300     1,000     1,000
AVNET INC                      COM               053807103    1,397       49,340      X          1        42,450       000     6,890
AVOCENT CORP                   COM               053893103      105        1,959      X          1         1,309       000       650
AVON PRODS INC                 COM               054303102  124,647    2,865,438      X          1      2102,734   205,318   557,386
AWARE INC MASS                 COM               05453N100      122        3,500      X          1         1,000       000     2,500
AXA                            SPONSORED ADR     054536107    2,462       37,050      X          1        17,735    15,275     4,040
AXCELIS TECHNOLOGIES INC       COM               054540109      015        1,500      X          1         1,500       000       000
AXONYX INC                     COM               05461R101    5,224      474,944      X          1        24,000   450,944       000
AXYS PHARMACEUTICALS INC       COM               054635107      118       18,124      X          1         3,124     3,000    12,000
BB&T CORP                      COM               054937107   12,566      412,834      X          1       220,085    24,698   168,051
AZURIX CORP                    COM               05501M104      021        5,000      X          1         3,000     2,000       000
B A S F  A G                   SPONSORED ADR     055262505      027          720      X          1           720       000       000
   COLUMN TOTALS                                            693,405
</TABLE>

<PAGE>   16
<TABLE>
<CAPTION>

PAGE    14   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
BCE INC                        COM               05534B109   11,019      461,523      X          1       377,300    17,200    67,023
BG PLC                         ADR FIN INST N    055434203      051        1,568      X          1         1,568       000       000
BHA GROUP HLDGS INC            COM               055446108      091        7,078      X          1         7,078       000       000
BHC COMMUNICATIONS INC         CL A              055448104      141          950      X          1           444       130       376
B I INCORPORATED               COM NEW           055467203      058        7,000      X          1         7,000       000       000
BISYS GROUP INC                COM               055472104    1,003       11,795      X          1        11,195       000       600
BKF CAP GROUP INC              COM               05548G102      096        5,000      X          1           000       000     5,000
BJS WHOLESALE CLUB INC         COM               05548J106      686       19,625      X          1        17,520       000     2,105
BJ SVCS CO                     COM               055482103    2,360       41,492      X          1        35,532       000     5,960
BMC INDS INC MINN              COM               055607105      070       10,600      X          1        10,600       000       000
BOK FINL CORP                  COM NEW           05561Q201      025        1,346      X          1         1,346       000       000
BOC GROUP PLC                  SPONSORED ADR     055617609      003          110      X          1           110       000       000
BP AMOCO P L C                 SPONSORED ADR     055622104  310,694    5,910,880      X          1      2773,676  1391,682  1745,522
BP PRUDHOE BAY RTY TR          UNIT BEN INT      055630107      146       10,700      X          1           400       300    10,000
BRE PROPERTIES INC             CL A              05564E106    2,013       65,345      X          1        63,845       000     1,500
BNP RESIDENTIAL PPTYS INC      COM               05564T103      017        2,000      X          1         2,000       000       000
BSB BANCORP                    COM               055652101      263       16,175      X          1         5,364     5,399     5,412
BMC SOFTWARE INC               COM               055921100   15,434      878,790      X          1       612,077   143,180   123,533
BACK YD BURGERS INC            COM               05635W101      001        1,000      X          1         1,000       000       000
BACOU USA INC                  COM               056439102      025        1,000      X          1           000       000     1,000
BAKER HUGHES INC               SR LYON ZERO  08  057224AH0    1,924       26,000      X          1        26,000       000       000
BAKER HUGHES INC               COM               057224107    7,495      214,149      X          1       121,610    22,089    70,450
BALANCED CARE CORP             COM               057630105      006        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      017       11,900      X          1         7,900       000     4,000
BALL CORP                      COM               058498106      115        3,800      X          1         2,800       600       400
BALLARD PWR SYS INC            COM               05858H104   29,732      301,845      X          1       232,265    18,500    51,080
BALLY TOTAL FITNESS HLDG CORP  COM               05873K108      012          500      X          1           500       000       000
BANCFIRST CORP ZANESVILLE OHIO COM               059450106      291       19,164      X          1           000    19,164       000
BANCO BILBAO VIZCAYA INTL GIBR SP ADR PREF C     059456301      092        4,000      X          1         4,000       000       000
   COLUMN TOTALS                                            383,885
</TABLE>

<PAGE>   17
<TABLE>
<CAPTION>

PAGE    15   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR     05946K101      254       17,226      X          1         8,900     3,826     4,500
BANCO SANTANDER CENT HISPANO   ADR               05964H105      205       18,924      X          1        18,924       000       000
BANCWEST CORP NEW              COM               059790105      713       36,450      X          1        26,700       000     9,750
BANDAG INC                     CL A              059815308      320       10,650      X          1           000     8,650     2,000
BANK OF AMERICA CORPORATION    COM               060505104  131,517    2,441,151      X          1      1519,033   303,162   618,956
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
BANK MONTREAL QUE              COM               063671101      095        2,000      X          1           000       000     2,000
BANK NEW YORK INC              COM               064057102   41,681      745,960      X          1       267,505   124,712   353,743
BANK ONE CORP                  COM               06423A103   27,245      733,864      X          1       395,681   107,102   231,081
BANK PLUS CORP                 COM               064446107      069       20,000      X          1        20,000       000       000
BANK TOKYO-MITSUBISHI LTD      SPONSORED ADR     065379109      933       74,300      X          1         2,300     2,000    70,000
BANKNORTH GROUP INC NEW        COM               06646R107    1,239       66,297      X          1        45,797       000    20,500
BANTA CORP                     COM               066821109      019          800      X          1           800       000       000
BARCLAYS BK PLC                ADR UNIT SERD2    06738C802      300       11,600      X          1        10,600     1,000       000
BARCLAYS BK PLC                AM DEP NT RCPT    06738C836      376       15,730      X          1        12,330     1,000     2,400
BARCLAYS PLC                   ADR               06738E204      034          300      X          1           300       000       000
BARD C R INC                   COM               067383109    3,951       94,639      X          1        37,075     3,850    53,714
BARNES & NOBLE INC             COM               067774109      118        6,400      X          1           800     2,200     3,400
BARNESANDNOBLE COM INC         CL A              067846105      055       12,000      X          1           000       000    12,000
BARRICK GOLD CORP              COM               067901108      844       58,461      X          1        29,274     2,000    27,187
BARR LABS INC                  COM               068306109      260        4,207      X          1           007       000     4,200
BARRA INC                      COM               068313105      154        2,413      X          1         2,413       000       000
BARRETT RES CORP               COM PAR $0.01     068480201      067        1,775      X          1         1,275       000       500
BARRINGER TECHNOLOGIES INC     COM NEW           068509603      024        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      021        2,055      X          1           000     2,055       000
BASIN EXPL INC                 COM               070107107      010          500      X          1           500       000       000
BASSETT FURNITURE INDS INC     COM               070203104    3,387      237,659      X          1       195,129       000    42,530
BATTLE MTN GOLD CO             COM               071593107      005        3,152      X          1         1,352       000     1,800
   COLUMN TOTALS                                            213,991
</TABLE>

<PAGE>   18
<TABLE>
<CAPTION>

PAGE    16   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
BATTLE MTN GOLD CO             PFD CONV $3.25    071593305      006          200      X          1           200       000       000
BAUSCH & LOMB INC              COM               071707103    5,596      141,905      X          1        59,780    12,525    69,600
BAXTER INTL INC                COM               071813109   43,764      532,901      X          1       355,059    52,164   125,678
BAY VIEW CAP CORP DEL          COM               07262L101      036        4,024      X          1         4,024       000       000
BE AEROSPACE INC               COM               073302101      939       61,100      X          1         2,000       000    59,100
BE FREE INC                    COM               073308108      053       13,750      X          1         2,700    11,050       000
BEA SYS INC                    COM               073325102    4,983       65,734      X          1        32,789     2,600    30,345
BEAR STEARNS COS INC           COM               073902108    1,698       26,760      X          1        25,353       200     1,207
BEASLEY BROADCAST GROUP INC    CL A              074014101      064        6,700      X          1         6,700       000       000
BECKMAN COULTER INC            COM               075811109    1,181       15,411      X          1         5,010     5,382     5,019
BECTON DICKINSON & CO          COM               075887109   11,806      431,266      X          1       197,956    79,910   153,400
BED BATH & BEYOND INC          COM               075896100  410,191   17,834,372      X          1       150,438   603,236 17080,698
BEDFORD PPTY INVS INC          COM PAR $0.02     076446301    1,506       75,760      X          1        66,160       000     9,600
BEL FUSE INC                   CL A              077347201      019          500      X          1           000       000       500
BEL FUSE INC                   CL B              077347300      053        1,500      X          1           000       000     1,500
BELCO OIL & GAS CORP           PFD CONV          077410207      100        6,500      X          1           000       000     6,500
BELDEN INC                     COM               077459105      063        2,800      X          1           000     2,800       000
BELL & HOWELL CO NEW           COM               077852101      006          300      X          1           000       000       300
BELL CDA INTL INC              COM               077914109      109        5,000      X          1           000     4,200       800
BELL INDS INC                  COM               078107109      006        2,943      X          1         1,000       000     1,943
BELL MICROPRODUCTS INC         COM               078137106      083        2,850      X          1           000       000     2,850
BELLSOUTH CORP                 COM               079860102   83,031    1,850,269      X          1      1027,996   303,255   519,018
BELO A H CORP DEL              COM SER A         080555105    4,927      271,830      X          1       138,780    20,300   112,750
BEMIS INC                      COM               081437105    1,401       42,610      X          1        12,310       300    30,000
BENCHMARK ELECTRS INC          COM               08160H101      831       16,800      X          1         3,250     3,350    10,200
BENTLEY PHARMACEUTICALS INC    COM               082657107      000          007      X          1           000       000       007
BENTON OIL & GAS CO            COM               083288100      036       15,000      X          1        15,000       000       000
BERGEN BRUNSWIG CORP           CL A              083739102    5,303      446,607      X          1       385,422    13,166    48,019
BERINGER WINE ESTATES HOLDINGS CL B              084102102      123        2,200      X          1         1,433       600       167
BERKLEY W R CORP               COM               084423102      333        9,800      X          1         3,800     6,000       000
   COLUMN TOTALS                                            578,247
</TABLE>

<PAGE>   19
<TABLE>
<CAPTION>

PAGE    17   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
BERKSHIRE BANCORP INC DEL      COM               084597103      000          005      X          1           000       000       005
BERKSHIRE HATHAWAY INC DEL     CL A              084670108  190,454        3,148      X          1         2,353       274       521
BERKSHIRE HATHAWAY INC DEL     CL B              084670207   94,053       47,622      X          1        31,432     4,445    11,745
BERRY PETE CO                  CL A              085789105      012          647      X          1           047       000       600
BEST BUY INC                   COM               086516101    4,691       75,973      X          1        41,714    12,400    21,859
BESTFOODS                      COM               08658U101   98,363    1,348,577      X          1       776,247   215,222   357,108
BETHLEHEM STL CORP             COM               087509105      020        7,500      X          1         7,500       000       000
BETHLEHEM STL CORP             PFD CV $5         087509303      034        1,000      X          1         1,000       000       000
BEVERLY ENTERPRISES INC        COM NEW           087851309      030        5,000      X          1           000       000     5,000
BID COM INTERNATIONAL INC      COM               088788104      004        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      003          900      X          1           000       000       900
BINDLEY WESTN INDS INC         COM               090324104      319        9,119      X          1           800       000     8,319
BINDVIEW DEV CORP              COM               090327107      005          800      X          1           400       400       000
BIO TECHNOLOGY GEN CORP        COM               090578105      053        4,900      X          1         3,000       000     1,900
BIOCHEM PHARMA INC             COM               09058T108      024        1,000      X          1           000       000     1,000
BIOGEN INC                     COM               090597105   11,388      204,963      X          1        98,916    30,450    75,597
BIOMATRIX INC                  COM               09060P102    1,229       68,040      X          1        51,200       700    16,140
BIOMET INC                     COM               090613100    1,048       30,225      X          1        23,880       000     6,345
BIOPURE CORP                   CL A              09065H105      035        2,000      X          1         1,500       000       500
BIOTECH HOLDERS TR             DEPOSTRY RCPTS    09067D201      145          800      X          1           100       000       700
BIOVAIL CORP                   COM               09067J109      279        3,728      X          1           000       000     3,728
BIOSITE DIAGNOSTICS INC        COM               090945106      034        1,022      X          1           000       000     1,022
BIRMINGHAM STL CORP            COM               091250100      047       20,192      X          1        20,192       000       000
BIOMIRA INC                    COM               09161R106      035        3,500      X          1           000       000     3,500
BLACK & DECKER CORP            COM               091797100   33,672    1,064,740      X          1       854,770    76,900   133,070
BLACK BOX CORP DEL             COM               091826107      016          360      X          1           360       000       000
BLACK HILLS CORP               COM               092113109    1,761       62,890      X          1         6,040       000    56,850
BLACKROCK INCOME TR INC        COM               09247F100      005          800      X          1           000       000       800
BLACKROCK NY INSD MUN 2008 TRM COM               09247L107      331       23,305      X          1        19,305       000     4,000
   COLUMN TOTALS                                            438,091
</TABLE>

<PAGE>   20
<TABLE>
<CAPTION>

PAGE    18   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
BLACKROCK INSD MUN TERM TR INC COM               092474105      090        9,000      X          1         3,000     2,000     4,000
BLACKROCK 2001 TERM TR INC     COM               092477108      661       71,024      X          1        71,000       000       024
BLANCH E W HLDGS INC           COM               093210102    4,769      221,818      X          1       145,000       900    75,918
BLOCK DRUG INC                 CL A              093644102      310        6,173      X          1         3,924       747     1,502
BLOCK H & R INC                COM               093671105   11,962      331,696      X          1       179,175    74,200    78,321
BLOCKBUSTER INC                CL A              093679108      072        8,300      X          1         6,300     2,000       000
BLUE FISH CLOTHING INC         COM               095480109      000        1,100      X          1           000       100     1,000
BLUE MARTINI SOFTWARE INC      COM               095698106      028          800      X          1           000       000       800
BLYTH INC                      COM               09643P108      107        4,500      X          1           000       000     4,500
BOEING CO                      COM               097023105   41,203      674,754      X          1       399,115    95,955   179,684
BOISE CASCADE CORP             COM               097383103    1,556       58,705      X          1        27,465     2,300    28,940
BOMBAY CO INC                  COM               097924104      565      210,150      X          1           000       000   210,150
BOOKHAM TECHNOLOGY PLC         SPONSORED ADR     09856Q108      017          401      X          1           051       350       000
BOOKS-A-MILLION INC            COM               098570104      000          100      X          1           100       000       000
BORDEN CHEMS&PLASTIC LTD PARTN DEPOS COM UNIT    099541203      004        2,000      X          1           000       000     2,000
BORDERS GROUP INC              COM               099709107    1,192       89,100      X          1        60,778    14,100    14,222
BORG WARNER INC                COM               099724106      046        1,230      X          1         1,230       000       000
BOSTON BEER INC                CL A              100557107      677       76,300      X          1        70,400       000     5,900
BOSTON COMMUNICATIONS GROUP    COM               100582105      673       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    2,192       53,630      X          1        51,330       000     2,300
BOSTON SCIENTIFIC CORP         COM               101137107    4,691      296,624      X          1       180,899       500   115,225
BOTTOMLINE TECH DEL INC        COM               101388106      045        1,200      X          1           200       000     1,000
BOWATER INC                    COM               102183100      197        4,030      X          1         3,710       000       320
BOWNE & CO INC                 COM               103043105      180       18,905      X          1        10,105     6,800     2,000
BOYKIN LODGING CO              COM               103430104      020        2,000      X          1           800       000     1,200
BRADLEY REAL ESTATE INC        COM               104580105      110        5,000      X          1         5,000       000       000
BRADY CORP                     CL A              104674106      018          617      X          1           617       000       000
BRANDYWINE RLTY TR             SH BEN INT NEW    105368203      302       15,500      X          1         7,500     1,000     7,000
BRASS EAGLE INC                COM               10553F106      098       20,000      X          1           000       000    20,000
   COLUMN TOTALS                                             71,785
</TABLE>

<PAGE>   21
<TABLE>
<CAPTION>

PAGE    19   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
BRASIL TELECOM PARTICIPACOES   SPON ADR PFD      105530109      023          370      X          1           230       000       140
BREAKAWAY SOLUTIONS INC        COM               106372105      002          362      X          1           000       000       362
BRIDGE VIEW BANCORP            COM               108058108      081        5,582      X          1         3,157       000     2,425
BRIGGS & STRATTON CORP         COM               109043109    1,144       30,700      X          1        30,100       600       000
BRIGHT HORIZON FAMILY SOLUTION COM               109195107      000          002      X          1           002       000       000
BRINKER INTL INC               COM               109641100    4,331      125,320      X          1        36,770     4,000    84,550
BRISTOL MYERS SQUIBB CO        COM               110122108  507,428    8,971,019      X          1      5916,200   831,961  2222,858
BRISTOL MYERS SQUIBB CO        PFD CV $2         110122207      256          511      X          1           501       000       010
BRITESMILE INC                 COM               110415106      006        1,000      X          1           000       000     1,000
BRITISH AWYS PLC               ADR 2ND INSTAL    110419306      103        2,362      X          1           600       000     1,762
BRITISH AMERN TOB PLC          SPONSORED ADR     110448107      035        2,770      X          1         2,770       000       000
BRITISH BIO-TECHNOLOGY GRP PLC SPONSORED ADR     110515103      123       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      685        6,732      X          1         1,925     2,000     2,807
BROADCOM CORP                  CL A              111320107   52,183      223,363      X          1       186,882     4,346    32,135
BROADVISION INC                COM               111412102    2,618      130,466      X          1       118,233       000    12,233
BROADWING INC                  COM               111620100    4,528      168,475      X          1        19,421       000   149,054
BROCADE COMMUNICATIONS SYS INC COM               111621108   39,017      173,026      X          1       161,518       327    11,181
BROKEN HILL PROPRIETARY LTD    SPONSORED ADR     112169602      416       20,070      X          1           000       000    20,070
BROOKSTONE INC                 COM               114537103      019        1,286      X          1           953       000       333
BROOKTROUT INC                 COM               114580103      041        1,381      X          1         1,381       000       000
BROWN & SHARPE MFG CO          CL A              115223109      010        3,100      X          1           000       000     3,100
BROWN FORMAN CORP              CL A              115637100      281        5,055      X          1         5,000       000       055
BROWN FORMAN CORP              CL B              115637209    1,676       30,020      X          1         4,550     2,970    22,500
BROWN TOM INC                  COM NEW           115660201    1,748       76,000      X          1           600       000    75,400
BRUNSWICK CORP                 COM               117043109      159        8,730      X          1         7,030       300     1,400
BRUSH ENGINEERED MATLS INC     COM               117421107      012          600      X          1           600       000       000
BUCKEYE PARTNERS L P           UNIT LTD PARTN    118230101    1,195       40,500      X          1        23,600       000    16,900
BUCKEYE TECHNOLOGIES INC       COM               118255108      532       24,897      X          1         4,597       000    20,300
BURLINGTON INDS INC            COM               121693105      224      163,192      X          1       163,192       000       000
   COLUMN TOTALS                                            618,888
</TABLE>

<PAGE>   22
<TABLE>
<CAPTION>

PAGE    20   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
BURLINGTON NORTHN SANTA FE CP  COM               12189T104   12,296      544,979      X          1       347,738    29,135   168,106
BURLINGTON RES INC             COM               122014103   16,376      471,263      X          1       283,692    40,213   147,358
BURNHAM PAC PPTYS INC          COM               12232C108      041        6,800      X          1         6,800       000       000
BUSH BOAKE ALLEN INC           COM               123162109      002          043      X          1           043       000       000
BUY COM INC                    COM               124269101      009        3,200      X          1         1,000       000     2,200
C&D TECHNOLOGIES INC           COM               124661109    1,616       26,900      X          1           400       800    25,700
CBL & ASSOC PPTYS INC          COM               124830100      234        9,400      X          1         3,800     5,000       600
CCC INFORMATION SVCS GROUP INC COM               12487Q109      371       53,025      X          1        51,795       000     1,230
CB RICHARD ELLIS SVCS INC      COM               12489L108      448       36,000      X          1        36,000       000       000
CBRL GROUP INC                 COM               12489V106      045        3,150      X          1           500       000     2,650
CCBT FINL COS INC              COM               12500Q102      092        5,124      X          1           000       000     5,124
C-CUBE MICROSYSTEMS INC NEW    COM               12501N108    2,249      121,570      X          1        78,550     5,100    37,920
C COR NET CORP                 COM               125010108      005          300      X          1           300       000       000
CD WHSE INC                    COM               12512W105      003        2,500      X          1         2,500       000       000
CDW COMPUTER CTRS INC          COM               125129106      028          490      X          1           490       000       000
CEC ENTMT INC                  COM               125137109    1,843       57,700      X          1           000       000    57,700
CFS BANCORP INC                COM               12525D102      002          155      X          1           000       000       155
CH ENERGY GROUP INC            COM               12541M102      424       10,800      X          1        10,800       000       000
C H ROBINSON WORLDWIDE INC     COM               12541W100    1,149       20,970      X          1         5,750     5,000    10,220
CIGNA CORP                     COM               125509109   30,372      270,142      X          1       135,244    31,990   102,908
CIGNA HIGH INCOME SHS          SH BEN INT        12551D109      069       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      191       11,800      X          1        10,400       000     1,400
CKE RESTAURANTS INC            COM               12561E105      004        1,707      X          1         1,207       000       500
CLECO CORP NEW                 COM               12561W105      392        8,682      X          1         5,250     2,432     1,000
CMGI INC                       COM               125750109    9,153      425,703      X          1       254,893    50,300   120,510
CMS ENERGY CORP                COM               125896100      894       32,660      X          1        31,660       000     1,000
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      066        1,760      X          1           500       000     1,260
   COLUMN TOTALS                                             78,407
</TABLE>

<PAGE>   23
<TABLE>
<CAPTION>

PAGE    21   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
CNA SURETY CORP                COM               12612L108      003          250      X          1           250       000       000
CNF TRANSN INC                 COM               12612W104   15,608      695,615      X          1       670,800     9,500    15,315
CNET NETWORKS INC              COM               12613R104      125        5,040      X          1         2,950       000     2,090
C P & L ENERGY INC             COM               12614C106    3,929       94,250      X          1        56,668     7,523    30,059
CPAC INC                       COM               126145101      014        2,100      X          1           000       000     2,100
CSG SYS INTL INC               COM               126349109    5,970      196,120      X          1       178,520       000    17,600
CSX CORP                       COM               126408103    7,100      322,738      X          1       255,676    38,820    28,242
CTC COMMUNICATIONS GROUP INC   COM               126419100      167        8,343      X          1           000       000     8,343
CTN MEDIA GROUP INC            COM               12643W107      006        1,000      X          1           000       000     1,000
CT HLDGS INC                   COM               12643Y103      011       10,000      X          1        10,000       000       000
CTS CORP                       COM               126501105      068        1,358      X          1         1,208       000       150
CUNO INC                       COM               126583103    1,419       57,629      X          1        57,029       000       600
CVF TECHNOLOGIES CORP          COM               12660F102      119       53,000      X          1        37,000       000    16,000
CVB FINL CORP                  COM               126600105      239       14,146      X          1        12,683       000     1,463
CVS CORP                       COM               126650100   33,838      725,747      X          1       414,393    32,700   278,654
CV THERAPEUTICS INC            COM               126667104      047          600      X          1           000       000       600
CABLE & WIRELESS PUB LTD CO    SPONSORED ADR     126830207      823       19,806      X          1        11,100     2,400     6,306
CABLEVISION SYS CORP           CL A              12686C109    4,970       67,048      X          1        16,173       000    50,875
CABLETRON SYS INC              COM               126920107      988       33,788      X          1        12,933     3,850    17,005
CABLE DESIGN TECHNOLOGIES CORP COM               126924109    1,530       66,901      X          1        11,751       000    55,150
CACHEFLOW INC                  COM               126946102      036          330      X          1           280       000       050
CABOT CORP                     COM               127055101    1,363       70,789      X          1        56,345     8,000     6,444
CABOT INDUSTRIAL TRUST         COM               127072106    1,439       73,100      X          1        71,600       000     1,500
CABOT OIL & GAS CORP           CL A              127097103      011          558      X          1           400       158       000
CACI INTL INC                  CL A              127190304      110        5,000      X          1           000       000     5,000
CADBURY SCHWEPPES PLC          ADR               127209302    1,554       62,158      X          1        22,790    15,000    24,368
CADENCE DESIGN SYSTEM INC      COM               127387108    1,036       41,858      X          1        24,184       000    17,674
CADIZ INC                      COM               127537108      051        5,091      X          1         5,091       000       000
CAL DIVE INTL INC              COM               127914109      135        2,400      X          1           000       000     2,400
CALGON CARBON CORP             COM               129603106      058        8,000      X          1         8,000       000       000
   COLUMN TOTALS                                             82,767
</TABLE>

<PAGE>   24
<TABLE>
<CAPTION>

PAGE    22   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
CALICO COMM INC                COM               129897104      049       13,005      X          1        13,005       000       000
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      739       27,075      X          1        14,655    12,420       000
CALIPER TECHNOLOGIES CORP      COM               130876105      036          700      X          1           300       300       100
CALLAWAY GOLF CO               COM               131193104    1,173       75,400      X          1        71,500       000     3,900
CALLON PETE CO DEL             COM               13123X102      007          400      X          1           400       000       000
CALPINE CORP                   COM               131347106    6,733       72,497      X          1        56,354     9,800     6,343
CALYPTE BIOMEDICAL CORP        COM               131722100      002        1,000      X          1           000       000     1,000
CAMBREX CORP                   COM               132011107   20,959      566,455      X          1       509,735     7,000    49,720
CAMBRIDGE TECH PARTNERS MASS   COM               132524109    2,962      803,126      X          1       792,376     1,000     9,750
CAMDEN NATL CORP               COM               133034108      014          900      X          1           900       000       000
CAMDEN PPTY TR                 SH BEN INT        133131102      404       13,553      X          1        11,553       000     2,000
CAMINUS CORP                   COM               133766105   10,567      256,175      X          1       245,375       000    10,800
CAMPBELL SOUP CO               COM               134429109    7,730      291,691      X          1       132,621    40,020   119,050
CANADA SOUTHN PETE LTD         LTD VTG SH        135231108      001          133      X          1           000       000       133
CANADIAN PAC LTD NEW           COM               135923100    8,870      340,346      X          1       204,718    24,028   111,600
CDN IMPERIAL BK OF COMMERCE    COM               136069101      070        2,100      X          1           000       000     2,100
CANADIAN NATL RY CO            COM               136375102    4,123      139,461      X          1        12,019    11,400   116,042
CANADIAN NATL RY CO            PFD CV 063029     136375409      455       10,000      X          1           000       000    10,000
CANDELA CORP                   COM               136907102      011        1,000      X          1           000       000     1,000
CANDIES INC                    COM               137409108      037       34,700      X          1        34,700       000       000
CANON INC                      ADR               138006309      612       13,805      X          1        11,000     1,500     1,305
CAPITAL AUTOMOTIVE REIT        COM SH BEN INT    139733109      106        7,600      X          1         6,900       000       700
CAPITAL ONE FINL CORP          COM               14040H105   17,899      249,457      X          1       161,697    27,810    59,950
CAPITAL SOUTHWEST CORP         COM               140501107   12,800      215,130      X          1       198,250     6,000    10,880
CAPITAL TRUST INC MD           COM               14052H100      045       10,000      X          1        10,000       000       000
CAPITOL BANCORP LTD            COM               14056D105      001          100      X          1           100       000       000
CAPSTONE TURBINE CORP          COM               14067D102      059        1,100      X          1         1,100       000       000
CAPSTEAD MTG CORP              PFD B CV $1.26    14067E308    3,132      294,766      X          1       282,566     7,700     4,500
   COLUMN TOTALS                                             99,596
</TABLE>

<PAGE>   25
<TABLE>
<CAPTION>

PAGE    23   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
CAPSTEAD MTG CORP              COM NEW           14067E407      111       12,237      X          1         9,125     3,112       000
CARBO CERAMICS INC             COM               140781105      025        1,000      X          1           000       000     1,000
CARAUSTAR INDS INC             COM               140909102   12,654    1,065,613      X          1      1065,613       000       000
CARDINAL HEALTH INC            COM               14149Y108   21,788      238,116      X          1       114,388     7,067   116,661
CARDIODYNAMICS INTL CORP       COM               141597104      001          200      X          1           200       000       000
CARDIOTECH INTL INC            COM               14160C100      079       25,781      X          1         2,461       000    23,320
CAREER EDUCATION CORP          COM               141665109    1,751       41,200      X          1           000       000    41,200
CAREMARK RX INC                COM               141705103      007          625      X          1           000       000       625
CARLISLE COS INC               COM               142339100      626       15,440      X          1           950     2,480    12,010
CARLTON COMMUNICATIONS PLC     ADR               142872209    3,024       75,594      X          1        11,494     6,500    57,600
CARNIVAL CORP                  COM               143658102   20,681      846,252      X          1       310,437   229,826   305,989
CARPENTER TECHNOLOGY CORP      COM               144285103      324       10,950      X          1           650     8,500     1,800
CARRAMERICA RLTY CORP          COM               144418100    2,720       92,015      X          1        60,015    16,600    15,400
CARREKER CORP                  COM               144433109      012          700      X          1           000       000       700
CARTER WALLACE INC             COM               146285101      478       19,650      X          1        14,500       000     5,150
CASCADE BANCORP                COM               147154108      013        1,088      X          1         1,088       000       000
CASCADE CORP                   COM               147195101      008          500      X          1           500       000       000
CASCADE NAT GAS CORP           COM               147339105      000          001      X          1           001       000       000
CASEYS GEN STORES INC          COM               147528103      038        3,000      X          1         2,700       000       300
CASTLE A M & CO                COM               148411101    6,327      712,903      X          1        59,623   645,280     8,000
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    3,080       82,420      X          1        67,720     2,100    12,600
CATALYST SEMICONDUCTOR INC     COM               148881105      032        3,500      X          1           000       000     3,500
CATALYTICA INC                 COM               148885106      227       17,793      X          1         2,542       000    15,251
CATAPULT COMMUNICATIONS CORP   COM               149016107      773       65,400      X          1           000       000    65,400
CATELLUS DEV CORP              COM               149111106    2,232      128,919      X          1        94,270     2,275    32,374
CATERPILLAR INC DEL            COM               149123101   12,098      345,643      X          1       100,599    44,878   200,166
CATO CORP NEW                  CL A              149205106      018        1,400      X          1           000       000     1,400
CEDAR FAIR L P                 DEPOSITRY UNIT    150185106      062        3,450      X          1         3,450       000       000
   COLUMN TOTALS                                             89,198
</TABLE>

<PAGE>   26
<TABLE>
<CAPTION>

PAGE    24   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
CELL GENESYS INC               COM               150921104      127        4,679      X          1           679       000     4,000
CELERITEK INC                  COM               150926103      532       15,536      X          1         2,336       000    13,200
CELL THERAPEUTICS INC          COM               150934107      050          768      X          1           768       000       000
CELERIS CORP                   COM NEW           15100K201      002          889      X          1           889       000       000
CELESTICA INC                  SUB VTG SHS       15101Q108    1,683       24,300      X          1         8,400       000    15,900
CELGENE CORP                   COM               151020104    3,453       65,145      X          1        26,430       000    38,715
CELL PATHWAYS INC NEW          COM               15114R101      092       11,900      X          1           000       400    11,500
CEMEX S A                      SPON ADR 5 ORD    151290889      546       25,188      X          1        24,353       835       000
CENIT BANCORP INC              COM               15131W109      031        2,100      X          1         2,100       000       000
CENDANT CORP                   COM               151313103    2,183      209,141      X          1       155,643     1,757    51,741
CENTENNIAL BANCORP             COM               15133T104      060       10,000      X          1        10,000       000       000
CENTENNIAL COMMUNCTNS CORP NEW CL A NEW          15133V208      003          171      X          1           171       000       000
CENTERPOINT PPTYS TR           SH BEN INT        151895109      171        3,787      X          1           400     3,287       100
CENTEX CONSTRUCTION PRODUCTS   COM               15231R109      719       31,100      X          1        16,000       000    15,100
CENTEX CORP                    COM               152312104   80,626    2,429,359      X          1      1665,064    90,832   673,463
CENTRAL GARDEN & PET CO        COM               153527106      075       10,800      X          1         1,400     5,300     4,100
CENTRAL PAC MINERALS NL        ADR NEW           154762306    1,342      346,275      X          1           000       000   346,275
CENTRAL PKG CORP               COM               154785109      022        1,125      X          1           000       000     1,125
CENTRAL SECS CORP              COM               155123102  258,500    7,333,347      X          1       344,750       240  6988,357
CENTRAL VT PUB SVC CORP        COM               155771108      021        2,000      X          1           000       000     2,000
CENTURA BKS INC                COM               15640T100    2,922       78,183      X          1        62,947       000    15,236
CENTURY BANCORP INC N C        COM               156433104      043        3,000      X          1           000       000     3,000
CENTURY BUSINESS SVCS INC      COM               156490104      069       59,300      X          1           000     6,700    52,600
CENTURY RLTY TR                SH BEN INT        156671109      001          113      X          1           000       000       113
CENTURYTEL INC                 COM               156700106   37,708    1,162,451      X          1       769,661    78,301   314,489
CEPHALON INC                   COM               156708109      276        5,980      X          1         5,280       000       700
CERIDIAN CORP                  COM               15677T106      275        9,805      X          1         4,700       810     4,295
CERNER CORP                    COM               156782104   20,334      434,945      X          1       142,430    40,450   252,065
CERPROBE CORP                  COM               156787103    1,416      102,500      X          1       102,500       000       000
CERUS CORP                     COM               157085101      155        3,150      X          1           000       000     3,150
   COLUMN TOTALS                                            413,437
</TABLE>

<PAGE>   27
<TABLE>
<CAPTION>

PAGE    25   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
CHALONE WINE GROUP LTD         COM               157639105      005          500      X          1           500       000       000
CHAMPIONSHIP AUTO RACING TEAM  COM               158711101      014          601      X          1           600       000       001
CHARLES & COLVARD LTD          COM               159765106      015        3,727      X          1           000       000     3,727
CHARTER ONE FINL INC           COM               160903100    1,430       58,652      X          1        17,809       000    40,843
CHARTER MUN MTG ACCEP CO       SH BEN INT        160908109      119        8,624      X          1         8,624       000       000
CHARMING SHOPPES INC           COM               161133103      000          006      X          1           006       000       000
CHARTER COMMUNICATIONS INC DEL CL A              16117M107   21,463    1,148,500      X          1       993,400    59,700    95,400
CHASE INDS INC                 COM               161568100      009        1,100      X          1           000       000     1,100
CHASE MANHATTAN CORP NEW       COM               16161A108  197,071    4,434,741      X          1      2391,940   503,803  1538,998
CHATEAU CMNTYS INC             COM               161726104    2,292       85,287      X          1        66,383    17,031     1,873
CHECKFREE CORP NEW             COM               162813109    8,847      232,805      X          1        66,295    68,600    97,910
CHECKPOINT SYS INC             COM               162825103      042        5,500      X          1         3,500       000     2,000
CHELSEA GCA RLTY INC           COM               163262108      128        3,900      X          1         2,900       000     1,000
CHEMED CORP                    COM               163596109      032        1,000      X          1           600       000       400
CHESAPEAKE CORP                COM               165159104      006          300      X          1           000       000       300
CHESAPEAKE ENERGY CORP         COM               165167107      037        5,200      X          1         4,800       000       400
CHEVRON CORPORATION            COM               166751107  163,204    1,908,822      X          1       985,936   363,230   559,656
CHICOS FAS INC                 COM               168615102    2,846       73,100      X          1           200       100    72,800
CHIEF CONS MNG CO              COM               168628105      005        1,500      X          1           000       000     1,500
CHIEFTAIN INTL FDG CORP        PFD CV $1.8125    168672202      342       12,500      X          1           000       000    12,500
CHILDRENS COMPREHENSIVE SVCS   COM NEW           16875K202      001          250      X          1           000       000       250
CHILES OFFSHORE INC            COM               16888M104    9,471      478,000      X          1       185,500    92,000   200,500
CHILDRENS PL RETAIL STORES INC COM               168905107      491       19,600      X          1           300       000    19,300
CHINA MOBILE HONG KONG LTD     SPONSORED ADR     16941M109   24,162      646,474      X          1       583,074     2,000    61,400
CHIPPAC INC                    CL A              169657103    1,523      152,335      X          1       152,335       000       000
CHOICE HOTELS INTL INC         COM               169905106      012        1,050      X          1         1,050       000       000
CHIQUITA BRANDS INTL INC       COM               170032106    1,080      359,864      X          1           000       000   359,864
CHIRON CORP                    COM               170040109    5,360      130,345      X          1        65,633     4,200    60,512
CHITTENDEN CORP                COM               170228100      050        1,941      X          1         1,413       000       528
CHOICE ONE COMMUNICATION INC   COM               17038P104      021        1,808      X          1         1,808       000       000
   COLUMN TOTALS                                            440,078
</TABLE>

<PAGE>   28
<TABLE>
<CAPTION>

PAGE    26   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
CHOICEPOINT INC                COM               170388102      537       12,180      X          1         8,660       000     3,520
CHRIS CRAFT INDS INC           COM               170520100      099        1,270      X          1         1,070       000       200
CHRISTOPHER & BANKS CORP       COM               171046105      008          200      X          1           000       000       200
CHROMAVISION MED SYS INC       COM               17111P104      102       11,700      X          1         6,900       000     4,800
CHUBB CORP                     COM               171232101   63,953      819,243      X          1       494,782   111,880   212,581
CHURCH & DWIGHT INC            COM               171340102   10,538      589,531      X          1       130,457   423,174    35,900
CIBER INC                      COM               17163B102      018        2,200      X          1           000       000     2,200
CIENA CORP                     COM               171779101    4,723       40,304      X          1        19,362     2,400    18,542
CINCINNATI FINL CORP           COM               172062101      699       20,267      X          1        20,167       000       100
CINERGY CORP                   COM               172474108  326,251   10,852,227      X          1        90,903 10756,159     5,165
CIPRICO INC                    COM               172529109      096        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      021        2,100      X          1         2,100       000       000
CIRCUIT CITY STORE INC         CIRCT CITY GRP    172737108   10,252      453,113      X          1       327,931     7,150   118,032
CISCO SYS INC                  COM               17275R102  525,450   26,500,524      X          1     16843,496  2263,197  7393,831
CIRRUS LOGIC CORP              COM               172755100    1,871       50,483      X          1         1,083       000    49,400
CINTAS CORP                    COM               172908105    3,074       71,699      X          1        35,496     8,100    28,103
CITIGROUP INC                  COM               172967101  951,040   16,945,035      X          1     12030,136  1035,742  3879,157
CITIZENS BKG CORP MICH         COM               174420109      016          618      X          1           018       000       600
CITIZENS COMMUNICATIONS CO     COM               17453B101    1,332       96,866      X          1        48,047    29,495    19,324
CITIZENS CMNTY BANCORP INC     COM               174900100      521       68,840      X          1        39,680       000    29,160
CITIZENS UTILS TR              PFD EPPICS CV     177351202      055        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    2,135      108,123      X          1        83,328    12,900    11,895
CITY NATL CORP                 COM               178566105      499       12,636      X          1        11,468       000     1,168
CLAIMSNET COM INC              COM               179570106      003        1,000      X          1         1,000       000       000
CLAIRES STORES INC             COM               179584107      164        9,000      X          1         9,000       000       000
CLARCOR INC                    COM               179895107      032        1,732      X          1         1,732       000       000
CLARENT CORP DEL               COM               180461105      049        1,404      X          1           271     1,133       000
CLARK / BARDES HLDGS INC       COM               180668105      264       25,000      X          1        25,000       000       000
   COLUMN TOTALS                                          2,903,810
</TABLE>

<PAGE>   29
<TABLE>
<CAPTION>

PAGE    27   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
CLAYTON HOMES INC              COM               184190106      308       33,064      X          1        13,507       000    19,557
CLEAR CHANNEL COMMUNICATIONS   COM               184502102  131,965    2,876,616      X          1      2349,745    84,427   442,444
CLEARNET COMMUNICATIONS INC    CL A NON-VTG      184902104      004          100      X          1           100       000       000
CLEVELAND CLIFFS INC           COM               185896107    6,154      274,260      X          1           000   271,563     2,697
CLICKACTION INC                COM               18681E107      013        1,611      X          1         1,611       000       000
CLINICHEM DEV INC              CL A              186906103      001          126      X          1           126       000       000
CLINTRIALS RESEARCH INC        COM               188767107      276       53,800      X          1        35,400       000    18,400
CLOROX CO DEL                  COM               189054109   39,687      940,720      X          1       415,071   101,488   424,161
CLOSURE MED CORP               COM               189093107      015          690      X          1           690       000       000
COACHMEN INDS INC              COM               189873102      220       22,000      X          1        10,200     1,800    10,000
COAST FEDERAL LITIGATION TR    WARRANT OR RIGHT  19034Q110      209      142,240      X          1       142,240       000       000
COASTAL CORP                   COM               190441105   19,829      280,274      X          1       255,865     3,284    21,125
COBALT NETWORKS INC            COM               19074R101      011          200      X          1           100       000       100
COCA COLA CO                   COM               191216100  291,307    4,926,965      X          1      2590,659  1022,238  1314,068
COCA COLA ENTERPRISES INC      COM               191219104      322       19,963      X          1        12,363       500     7,100
COGNEX CORP                    COM               192422103      133        3,782      X          1         1,512       000     2,270
COGNIZANT TECHNOLOGY SOLUTIONS CL A              192446102      050        1,400      X          1           000       000     1,400
COHU INC                       COM               192576106      062        4,000      X          1           000       000     4,000
COINSTAR INC                   COM               19259P300    2,142      177,565      X          1           000    14,285   163,280
COLE KENNETH PRODTNS INC       CL A              193294105    1,639       44,525      X          1           000       000    44,525
COLGATE PALMOLIVE CO           COM               194162103  212,304    4,279,451      X          1      1654,706  1133,227  1491,518
COLLAGENEX PHARMACEUTICALS INC COM               19419B100      002          300      X          1           000       300       000
COLLEGELINK COM INC            COM               194535100      000          025      X          1           000       000       025
COLONIAL BANCGROUP INC         COM               195493309      143       14,160      X          1        10,160     4,000       000
COLONIAL PPTYS TR              COM SH BEN INT    195872106      609       24,250      X          1        16,250     8,000       000
COLUMBIA BKG SYS INC           COM               197236102      015        1,100      X          1           000     1,100       000
COLUMBIA ENERGY GROUP          COM               197648108      749       10,532      X          1         8,216       550     1,766
COLUMBIA LABS INC              COM               197779101      084       16,000      X          1        15,000       000     1,000
COLUMBIA SPORTSWEAR CO         COM               198516106  224,615    5,019,322      X          1      4987,812       000    31,510
COMCAST CORP                   CL A              200300101    2,850       64,864      X          1        14,584     5,020    45,260
   COLUMN TOTALS                                            935,718
</TABLE>

<PAGE>   30
<TABLE>
<CAPTION>

PAGE    28   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
COMCAST CORP                   CL A SPL          200300200   98,044    2,231,421      X          1      1172,219   396,128   663,074
COMDIAL CORP                   COM NEW           200332302      008        4,000      X          1           000       000     4,000
COMDISCO INC                   COM               200336105    5,015      341,410      X          1        11,470       000   329,940
COMERICA INC                   COM               200340107   21,510      364,584      X          1        91,837   246,662    26,085
COMMAND SEC CORP               COM               20050L100      021       26,250      X          1           000    26,250       000
COMMERCE BANCORP INC NJ        COM               200519106      312        5,377      X          1           898       722     3,757
COMMERCE BANCSHARES INC        COM               200525103      605       16,278      X          1        10,689       000     5,589
COMMERCE GROUP INC MASS        COM               200641108      014          500      X          1           500       000       000
COMMERCE ONE INC DEL           COM               200693109   52,324      844,786      X          1       468,534     1,019   375,233
COMMAND SYS INC                COM               200903102      169       77,200      X          1           000     7,400    69,800
COMMERCIAL BK NY               COM               201462108      005          400      X          1           400       000       000
COMMERCIAL FEDERAL CORPORATION COM               201647104      029        1,502      X          1         1,502       000       000
COMMERCIAL METALS CO           COM               201723103      012          500      X          1           000       000       500
COMMERCIAL NET LEASE RLTY INC  COM               202218103      117       11,615      X          1         5,115     5,000     1,500
COMMONWEALTH TEL ENTERPRISES   COM               203349105      216        5,833      X          1           733     5,100       000
COMMONWEALTH TEL ENTERPRISES   CL B              203349204      169        4,400      X          1           000     4,400       000
COMMSCOPE INC                  COM               203372107    7,119      325,459      X          1       322,293       266     2,900
COMMUNICATION INTELLIGENCE NEW COM               20338K106      007        3,000      X          1         1,000       000     2,000
COMMUNITY BANCORP NEW JERSEY   COM               20343B109      016        1,081      X          1           000       000     1,081
COMMUNITY BK SYS INC           COM               203607106      032        1,274      X          1           000       000     1,274
COMMUNITY FIRST BANKSHARES INC COM               203902101      037        2,100      X          1           750       000     1,350
COMPANHIA DE BEBIDAS DAS AMERS SPON ADR PFD      20441W203      516       22,200      X          1           200       000    22,000
COMPANHIA VALE DO RIO DOCE     SPON ADR PFD      204412100      128        5,000      X          1           000       000     5,000
COMPANIA ANONIMA NACIONL TEL   SPON ADR D        204421101      667       27,100      X          1        27,100       000       000
COMPANIA DE TELECOMUNICS CHILE SPON ADR NEW      204449300      840       48,328      X          1        45,129       000     3,199
COMPASS BANCSHARES INC         COM               20449H109    1,681       85,369      X          1        25,025       000    60,344
COMPAQ COMPUTER CORP           COM               204493100   31,332    1,243,332      X          1       796,294   156,044   290,994
COMPUCOM SYS INC               COM               204780100      024       10,000      X          1        10,000       000       000
COMPUTER ASSOC INTL INC        COM               204912109   12,863      460,419      X          1       288,798    19,377   152,244
COMPUTER NETWORK TECHNOLOGY CP COM               204925101      148        5,500      X          1         1,000     4,500       000
   COLUMN TOTALS                                            233,980
</TABLE>

<PAGE>   31
<TABLE>
<CAPTION>

PAGE    29   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
COMPUTER MOTION INC            COM               205253107      005          600      X          1           600       000       000
COMPUTER SCIENCES CORP         COM               205363104   79,882    1,113,342      X          1       863,197    52,700   197,445
COMPUWARE CORP                 COM               205638109      559       74,503      X          1        22,403     1,000    51,100
COMSTOCK RES INC               COM NEW           205768203      083        7,400      X          1         3,000       000     4,400
COMVERSE TECHNOLOGY INC        COM PAR $0.10     205862402   12,077      117,395      X          1        23,306       950    93,139
CONAGRA INC                    COM               205887102   81,424    4,020,941      X          1      2415,500   364,033  1241,408
COMPUTER HORIZONS CORP         COM               205908106      009        2,050      X          1         1,700       000       350
COMSHARE INC                   COM               205912108      013        3,100      X          1           000       000     3,100
CONCORD CAMERA CORP            COM               206156101    3,327      123,521      X          1       102,921       000    20,600
CONCORD EFS INC                COM               206197105      641       18,225      X          1         6,300     6,500     5,425
CONCUR TECHNOLOGIES INC        COM               206708109      002        1,024      X          1         1,024       000       000
CONDUCTUS INC                  COM               206784100      091        7,000      X          1           000       000     7,000
CONE MLS CORP N C              COM               206814105      004        1,000      X          1         1,000       000       000
CONECTIV INC                   COM               206829103      163        9,840      X          1         5,003       910     3,927
CONECTIV INC                   CL A              206829202      003          177      X          1           000       052       125
CONESTOGA ENTERPRISES INC      COM               207015108      077        4,026      X          1           000     4,026       000
CONEXANT SYSTEMS INC           COM               207142100    2,683       73,624      X          1        48,929     1,900    22,795
CONMED CORP                    COM               207410101      035        2,400      X          1           000       000     2,400
CONNECTICUT WTR SVC INC        COM               207797101      472       14,550      X          1        14,550       000       000
CONNETICS CORP                 COM               208192104      102        3,800      X          1           000       000     3,800
CONOCO INC                     CL A              208251306      851       32,725      X          1        24,650       500     7,575
CONOCO INC                     CL B              208251405   34,752    1,293,105      X          1       953,975   103,828   235,302
CONSECO INC                    COM               208464107      280       44,393      X          1        41,493       300     2,600
CONSOLIDATED EDISON INC        COM               209115104    4,269      131,874      X          1       100,698     3,172    28,004
CONSOLIDATED GRAPHICS INC      COM               209341106      002          200      X          1           200       000       000
CONSOLIDATED STORES CORP       COM               210149100      275       21,543      X          1         4,337       000    17,206
CONSTELLATION ENERGY CORP      COM               210371100    1,710       37,373      X          1        15,740     4,455    17,178
CONSUMER PORTFOLIO SVCS INC    COM               210502100      031       16,500      X          1        15,500     1,000       000
CONTINENTAL AIRLS INC          CL B              210795308      010          200      X          1           000       000       200
CONTINUUS SOFTWARE CORP        COM               21218R104      119       73,500      X          1           000     5,500    68,000
   COLUMN TOTALS                                            223,951
</TABLE>

<PAGE>   32
<TABLE>
<CAPTION>

PAGE    30   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
CONVERGYS CORP                 COM               212485106    2,369       63,065      X          1        59,690       200     3,175
COOPER CAMERON CORP            COM               216640102    3,623       49,376      X          1        26,724     5,686    16,966
COOPER COS INC                 COM NEW           216648402    1,462       43,006      X          1           006       000    43,000
COOPER INDS INC                COM               216669101    3,706      102,602      X          1        78,000     4,768    19,834
COOPER TIRE & RUBR CO          COM               216831107    1,119      106,612      X          1        93,912       700    12,000
COOPERATIVE BANKSHARES INC     COM               216844100      005          500      X          1           500       000       000
COORS ADOLPH CO                CL B              217016104      013          200      X          1           100       000       100
COORSTEK INC                   COM               217020106      084        2,358      X          1         2,358       000       000
COPPER MTN NETWORKS INC        COM               217510106      308        9,373      X          1         9,064       300       009
COPYTELE INC                   COM               217721109      001        1,000      X          1           000       000     1,000
COR THERAPEUTICS INC           COM               217753102    1,878       35,062      X          1         2,612       000    32,450
COREL CORPORATION              COM               21868Q109      003          500      X          1           000       000       500
CORINTHIAN COLLEGES INC        COM               218868107    1,912       35,400      X          1           000       000    35,400
CORIXA CORP                    COM               21887F100      439        9,152      X          1           580       438     8,134
CORIO INC                      COM               218875102      002          350      X          1           350       000       000
CORNERSTONE BANCORP INC        COM               218925105      008          660      X          1           660       000       000
CORN PRODS INTL INC            COM               219023108      876       37,764      X          1        19,806     6,985    10,973
CORNERSTONE RLTY INCOME TR INC COM               21922V102      076        7,130      X          1         5,680       000     1,450
CORNERSTONE INTERNET SOLUTIONS COM               21923C103      002        5,000      X          1           000       000     5,000
CORNING INC                    COM               219350105   41,304      426,091      X          1       189,577    87,572   148,942
CORRECTIONAL SVCS CORP         COM               219921103      005        1,400      X          1           000       000     1,400
CORPORATE OFFICE PPTYS TR      SH BEN INT        22002T108      095       10,000      X          1        10,000       000       000
CORRECTIONAL PPTYS TR          COM               22025E104      009        1,000      X          1         1,000       000       000
CORRPRO COS INC                COM               220317101      021        5,500      X          1           000       000     5,500
CORSAIR COMMUNICATIONS INC     COM               220406102      007        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      004          500      X          1           500       000       000
CORUS ENTERTAINMENT INC        COM CL B NON VTG  220874101      059        2,320      X          1           166       000     2,154
CORVIS CORP                    COM               221009103    1,899       28,100      X          1        18,550       100     9,450
COST PLUS INC CALIF            COM               221485105      024          900      X          1           900       000       000
   COLUMN TOTALS                                             61,317
</TABLE>

<PAGE>   33
<TABLE>
<CAPTION>

PAGE    31   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
COSTCO WHSL CORP NEW           COM               22160K105   28,388      844,263      X          1       680,366    29,160   134,737
COTT CORP QUE                  COM               22163N106      058       10,000      X          1           000       000    10,000
COULTER PHARMACEUTICAL INC     COM               222116105      073        2,400      X          1           300       000     2,100
COUNTRYWIDE CR INDS INC DEL    COM               222372104      763       20,155      X          1        19,155       200       800
COUSINS PPTYS INC              COM               222795106    1,184       43,265      X          1        40,468       000     2,797
COVAD COMMUNICATIONS GROUP INC COM               222814204      687       60,093      X          1        20,607    16,125    23,361
COVALENT GROUP INC             COM               222815102      014        5,000      X          1         5,000       000       000
COVANCE INC                    COM               222816100      208       26,655      X          1           025    15,000    11,630
COVENTRY HEALTH CARE INC       COM               222862104      035        2,200      X          1         2,100       000       100
COX COMMUNICATIONS INC NEW     CL A              224044107    5,623      128,898      X          1        94,820    14,174    19,904
COX RADIO INC                  CL A              224051102      059        3,300      X          1         3,300       000       000
CRAIG JENNY INC                COM               224206102      002        1,000      X          1         1,000       000       000
CRANE CO                       COM               224399105      658       28,679      X          1        19,744     1,000     7,935
CRAY INC                       COM               225223106      539      124,900      X          1           000       000   124,900
CREDENCE SYS CORP              COM               225302108      033        1,410      X          1         1,200       000       210
CREE INC                       COM               225447101    1,111        9,770      X          1         5,980       000     3,790
CRESCENDO PHARMACEUTICALS CORP CL A              225637107      007          352      X          1           130       040       182
CRESCENT REAL ESTATE EQUITIES  COM               225756105      605       27,981      X          1        20,520     1,300     6,161
CRITICAL PATH INC              COM               22674V100      155        2,807      X          1         1,195       000     1,612
CROMPTON CORP                  COM               227116100      293       36,036      X          1        12,197    19,639     4,200
CROSS A T CO                   CL A              227478104      014        2,800      X          1           000       000     2,800
CROSS TIMBERS RTY TR           TR UNIT           22757R109      071        4,500      X          1         4,500       000       000
CROSS TIMBERS OIL CO           COM               227573102    1,204       63,162      X          1        41,228       000    21,934
CROSSROADS SYS INC             COM               22765D100      206       29,300      X          1           000       000    29,300
CROWN AMERN RLTY TR            SH BEN INT        228186102      018        3,000      X          1           000       000     3,000
CROWN CASTLE INTL CORP         COM               228227104      272        9,949      X          1         2,600     1,000     6,349
CROWN CORK & SEAL INC          COM               228255105    1,397      145,146      X          1       106,009    28,900    10,237
CROWN PAC PARTNERS L P         UNIT LTD PARTN    228439105      570       32,450      X          1        30,500       500     1,450
CRYO-CELL INTL INC             COM               228895108      020        4,000      X          1         4,000       000       000
CRYPTOLOGIC INC                COM               228906103      012        1,000      X          1           000       000     1,000
   COLUMN TOTALS                                             44,279
</TABLE>

<PAGE>   34
<TABLE>
<CAPTION>

PAGE    32   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
CRYSTALLEX INTL CORP           COM               22942F101      000          200      X          1           200       000       000
CUBIST PHARMACEUTICALS INC     COM               229678107    4,376       89,300      X          1        46,400     1,500    41,400
CULLEN FROST BANKERS INC       COM               229899109   11,712      355,580      X          1       313,480    13,600    28,500
CUMMINS ENGINE INC             COM               231021106    1,041       32,540      X          1        31,640       700       200
CURAGEN CORP                   COM               23126R101      041          850      X          1           250       000       600
CURATIVE HEALTH SVCS INC       COM               231264102      008        1,500      X          1           000       000     1,500
CURIS INC                      COM               231269101      088        5,522      X          1         3,872       150     1,500
CYBERIAN OUTPOST INC           COM               231914102      001          200      X          1           000       000       200
CYBER-CARE INC                 COM               23243T105      007        1,300      X          1           800       000       500
CYBERSOURCE CORP               COM               23251J106      011        1,000      X          1           000       000     1,000
CYBERONICS INC                 COM               23251P102      117        6,000      X          1         5,000     1,000       000
CYGNUS INC                     COM               232560102      065        6,891      X          1         1,091     2,500     3,300
CYMER INC                      COM               232572107      005          200      X          1           200       000       000
CYPRESS BIOSCIENCES INC        COM               232674101      004        2,500      X          1           000       000     2,500
CYPRESS SEMICONDUCTOR CORP     COM               232806109      166        4,505      X          1         2,960       100     1,445
CYSIVE INC                     COM               23281T108      215       31,900      X          1           000     2,600    29,300
CYTEC INDS INC                 COM               232820100      506       14,891      X          1         6,598     1,110     7,183
CYTOGEN CORP                   COM               232824102      015        2,400      X          1           400       000     2,000
CYTYC CORP                     COM               232946103      052        1,210      X          1         1,000       000       210
D A CONSULTING GROUP INC       COM               233027101      097       54,500      X          1           000     6,200    48,300
DMC STRATEX NETWORKS INC       COM               23322L106      270       15,652      X          1         1,130       000    14,522
DQE INC                        COM               23329J104      154        4,025      X          1         3,650       000       375
DPL INC                        COM               233293109    1,399       50,544      X          1        27,734     7,950    14,860
D R HORTON INC                 COM               23331A109      012          654      X          1           654       000       000
DSP GROUP INC                  COM               23332B106      001          023      X          1           000       000       023
DST SYS INC DEL                COM               233326107      447        3,935      X          1           535       000     3,400
DTE ENERGY CO                  COM               233331107      512       14,227      X          1         9,577       000     4,650
DVI INC                        COM               233343102      014          750      X          1           750       000       000
DAIN RAUSCHER CORP             COM               233856103      438        4,700      X          1         3,200       000     1,500
DAL-TILE INTL INC              COM               23426R108      416       35,000      X          1           000    35,000       000
   COLUMN TOTALS                                             22,190
</TABLE>

<PAGE>   35
<TABLE>
<CAPTION>

PAGE    33   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
DALEEN TECHNOLOGIES INC        COM               23437N104      003          300      X          1           300       000       000
DALLAS SEMICONDUCTOR CORP      COM               235204104   31,900      994,921      X          1       753,721    23,650   217,550
DANA CORP                      COM               235811106    6,133      277,987      X          1       173,202    12,582    92,203
DANAHER CORP DEL               COM               235851102    8,889      171,356      X          1        71,569     1,700    98,087
DANKA BUSINESS SYS PLC         SUBNT CV 6.75%02  236277AB5      020       50,000      X          1        25,000       000    25,000
DANKA BUSINESS SYS PLC         SPONSORED ADR     236277109      002        1,300      X          1           000     1,300       000
DARDEN RESTAURANTS INC         COM               237194105      435       20,157      X          1        13,760       400     5,997
DASSAULT SYS S A               SPONSORED ADR     237545108      334        4,285      X          1           000       000     4,285
DATA BROADCASTING CORP         COM               237596101      001          264      X          1           264       000       000
DATA RETURN CORP               COM               23785M104      018        1,100      X          1           000       000     1,100
DATASCOPE CORP                 COM               238113104      519       15,600      X          1           400       600    14,600
DATUM INC                      COM               238208102      217        8,800      X          1           000       000     8,800
DAUGHERTY RES INC              COM               238215107      001          399      X          1           399       000       000
DE BEERS CONS MINES LTD        ADR DEFD          240253302      636       22,805      X          1         2,305    20,000       500
DEAN FOODS CO                  COM               242361103    1,572       46,750      X          1        11,300       900    34,550
DECODE GENETICS INC            COM               243586104      042        1,600      X          1         1,300       300       000
DEERE & CO                     COM               244199105    6,605      191,455      X          1        67,600    25,395    98,460
DEL GLOBAL TECHNOLOGIES CORP   COM               245073101      022        2,300      X          1           000       000     2,300
DELCO REMY INTL INC            CL A              246626105      010        1,400      X          1           000       000     1,400
DELHAIZE AMER INC              CL A              246688105    1,011       58,190      X          1        41,867       000    16,323
DELHAIZE AMER INC              CL B              246688204      402       23,798      X          1        15,230       000     8,568
DELIA*S INC                    COM               246885107      002        1,000      X          1           000       000     1,000
DELL COMPUTER CORP             COM               247025109  190,656    7,569,304      X          1      6635,054    50,100   884,150
DELPHI AUTOMOTIVE SYS CORP     COM               247126105    4,147      284,784      X          1       161,094    46,678    77,012
DELPHI FINL GROUP INC          CL A              247131105      170        4,398      X          1           000       000     4,398
DELTA & PINE LD CO             COM               247357106      143        5,666      X          1         3,000       000     2,666
DELTA AIR LINES INC DEL        COM               247361108      768       16,976      X          1        13,070     1,560     2,346
DELTA NAT GAS INC              COM               247748106      003          150      X          1           000       000       150
DELTIC TIMBER CORP             COM               247850100      016          952      X          1           482       470       000
DELUXE CORP                    COM               248019101   11,956      594,100      X          1       561,930     4,050    28,120
   COLUMN TOTALS                                            266,633
</TABLE>

<PAGE>   36
<TABLE>
<CAPTION>

PAGE    34   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
DENDRITE INTL INC              COM               248239105    4,558      195,516      X          1       195,516       000       000
DENTSPLY INTL INC NEW          COM               249030107    1,929       54,808      X          1         3,908       000    50,900
DEPARTMENT 56 INC              COM               249509100      033        2,695      X          1         2,545       000       150
DETECTION SYS INC              COM               250644101      009        1,000      X          1         1,000       000       000
DEUTSCHE TELEKOM AG            SPONSORED ADR     251566105      057        1,640      X          1         1,380       000       260
DEVELOPERS DIVERSIFIED RLTY CO COM               251591103      818       62,640      X          1        27,040    18,800    16,800
DEVON ENERGY CORP NEW          COM               25179M103      729       12,903      X          1         6,005     2,213     4,685
DEVRY INC DEL                  COM               251893103    2,055       52,940      X          1        14,630    13,500    24,810
DEXTER CORP                    COM               252165105      250        4,000      X          1         2,000       000     2,000
DIACRIN INC                    WARRANT OR RIGHT  25243N111      000          250      X          1           250       000       000
DIAGEO P L C                   SPON ADR NEW      25243Q205      191        5,429      X          1         2,529       000     2,900
DIAGNOSTIC PRODS CORP          COM               252450101    1,578       28,330      X          1           530       000    27,800
DIAL CORP NEW                  COM               25247D101      250       22,441      X          1         1,800       000    20,641
DIAMETRICS MED INC             COM               252532106      007          875      X          1           000       000       875
DIAMOND OFFSHORE DRILLING INC  SB NT CV 3.75%07  25271CAA0      076       70,000      X          1           000       000    70,000
DIAMOND OFFSHORE DRILLING INC  COM               25271C102    2,528       65,661      X          1        39,836     2,625    23,200
DIAMOND TECHNOLOGY PARTNERS    CL A              252762109      221        3,700      X          1           100       000     3,600
DIAMONDS TR                    UNIT SER 1        252787106      042          391      X          1           391       000       000
DIEBOLD INC                    COM               253651103   16,808      654,322      X          1       305,470   162,567   186,285
DIGENE CORP                    COM               253752109      401       11,498      X          1           000       000    11,498
DIGEX INC DEL                  CL A              253756100      197        4,962      X          1           500       000     4,462
DIGI INTL INC                  COM               253798102      102       14,000      X          1           000       000    14,000
DIGIMARC CORP                  COM               253807101      025        1,650      X          1         1,250       400       000
DIGITAL IMPACT INC DEL         COM               25385G106      001          100      X          1           000       000       100
DIGITAL IS INC DEL             COM               25385N101      005          300      X          1           200       000       100
DIGITAL INSIGHT CORP           COM               25385P106      049        1,500      X          1           000       000     1,500
DIGITAL LIGHTWAVE INC          COM               253855100      061          926      X          1           026       000       900
DIGITAL VIDEO SYS INC          COM NEW           25387R407      001          114      X          1           000       000       114
DIGITAS INC                    COM               25388K104      005          300      X          1           000       000       300
DIME CMNTY BANCSHARES          COM               253922108      064        2,920      X          1         2,920       000       000
   COLUMN TOTALS                                             33,050
</TABLE>

<PAGE>   37
<TABLE>
<CAPTION>

PAGE    35   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
DILLARDS INC                   CL A              254067101    1,309      128,532      X          1        98,072     1,490    28,970
DIME BANCORP INC NEW           COM               25429Q102      755       31,632      X          1        23,462       000     8,170
DIMON INC                      COM               254394109    3,081      966,388      X          1       965,638       750       000
DIODES INC                     COM               254543101      004          300      X          1           300       000       000
DIONEX CORP                    COM               254546104      011          400      X          1           400       000       000
DIRECT INSITE CORP             COM               25457C108      006        7,050      X          1           000       000     7,050
DISC GRAPHICS INC              COM               254590102      385      139,920      X          1           000       000   139,920
DISCOVERY LABORATORIES INC NEW COM               254668106      027        4,049      X          1           000       000     4,049
DISNEY WALT CO                 COM DISNEY        254687106  433,809   10,516,591      X          1      7862,869   742,350  1911,372
DISNEY WALT CO                 COM INTRNT GRP    254687205      041        4,377      X          1         3,030       000     1,347
DITECH COMMUNICATIONS CORP     COM               25500M103      002          050      X          1           050       000       000
DIVERSA CORP                   COM               255064107      058        2,400      X          1         2,000       000       400
DIXIE GROUP INC                SUB DEB CV  7%12  255519AA8      095      160,000      X          1        66,000    13,000    81,000
DOCUCORP INTL INC              COM               255911109      004        1,000      X          1         1,000       000       000
DOCUMENT SCIENCES CORP         COM               25614R105      079       57,800      X          1           000       000    57,800
DOLE FOOD INC                  COM               256605106      410       30,255      X          1         1,922       000    28,333
DOLLAR GEN CORP                COM               256669102    2,399      147,056      X          1       142,681     3,025     1,350
DOLLAR TREE STORES INC         COM               256747106    1,171       30,216      X          1        24,591       000     5,625
DOMINION RES BLACK WARRIOR TR  UNITS BEN INT     25746Q108      016        1,000      X          1           000       000     1,000
DOMINION RES INC VA NEW        COM               25746U109    8,290      162,552      X          1        58,875    27,317    76,360
DOMTAR INC                     COM               257561100      002          300      X          1           300       000       000
DONALDSON INC                  COM               257651109    1,466       68,198      X          1        48,200    14,200     5,798
DONALDSON LUFKIN & JENRETTE NW COM DLJ           257661108   56,526      632,010      X          1       555,410    26,000    50,600
DONALDSON LUFKIN & JENRETTE NW COM DLJDIRECT     257661504      021        3,200      X          1           900       000     2,300
DONNELLEY R R & SONS CO        COM               257867101    3,076      127,161      X          1        36,620    21,864    68,677
DONNKENNY INC                  COM               258006204      004        7,500      X          1           000     5,000     2,500
DORAL FINL CORP                COM               25811P100      977       62,268      X          1        59,500       000     2,768
DORCHESTER HUGOTON LTD         DEPOSTARY RCPT    258205202    2,869      192,048      X          1       126,350    50,500    15,198
DOT HILL SYS CORP              COM               25848T109      072       16,400      X          1           000     2,600    13,800
DOUBLECLICK INC                COM               258609304      631       26,502      X          1        14,042       000    12,460
   COLUMN TOTALS                                            517,596
</TABLE>

<PAGE>   38
<TABLE>
<CAPTION>

PAGE    36   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
DOVER CORP                     COM               260003108   90,736    2,030,431      X          1      1500,550   115,500   414,381
DOVER DOWNS ENTMT INC          COM               260086103      031        2,520      X          1         2,520       000       000
DOW CHEM CO                    COM               260543103   35,912    1,339,361      X          1       866,363   143,606   329,392
DOW JONES & CO INC             COM               260561105   42,082      716,290      X          1        69,570   334,429   312,291
DOWNEY FINL CORP               COM               261018105      038        1,000      X          1         1,000       000       000
DREW INDS INC                  COM NEW           26168L205      071       11,400      X          1        10,000       000     1,400
DREYERS GRAND ICE CREAM INC    COM               261878102    4,960      227,399      X          1       227,399       000       000
DRIL-QUIP INC                  COM               262037104      008          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      006       25,000      X          1           000       000    25,000
DRUG EMPORIUM INC              COM               262175102      005        6,500      X          1           000       000     6,500
DRUGSTORE COM INC              COM               262241102      000          100      X          1           000       000       100
DRYPERS CORP                   COM NEW           262497308      000        1,000      X          1         1,000       000       000
DU PONT E I DE NEMOURS & CO    COM               263534109  244,161    5,456,114      X          1      2771,166  1172,722  1512,226
DUANE READE INC                COM               263578106      037        1,503      X          1           000       100     1,403
DUCATI MTR HLDGS SPA           SPONSORED ADR     264066101      007          300      X          1           300       000       000
DUCKWALL-ALCO STORES INC NEW   COM               264142100      087       11,000      X          1        11,000       000       000
DUFF & PHELPS UTIL CORP BD TR  COM               26432K108      079        6,500      X          1         6,500       000       000
DUFF & PHELPS UTILS INCOME INC COM               264324104      375       38,696      X          1        34,696       000     4,000
DUKE ENERGY CORP               COM               264399106   95,122    1,182,547      X          1       814,507   100,616   267,424
DUKE WEEKS REALTY CORP         COM NEW           264411505   10,941      475,705      X          1       343,655    26,800   105,250
DUN & BRADSTREET CORP DEL      COM               26483B106    9,390      259,473      X          1        96,092    17,700   145,681
DURA AUTOMOTIVE SYSTEMS CORP   CL A              265903104      017        1,844      X          1         1,500       000       344
DUPONT PHOTOMASKS INC          COM               26613X101      010          175      X          1           175       000       000
DURA PHARMACEUTICALS INC       COM               26632S109      539       14,094      X          1         4,600       000     9,494
DURAMED PHARMACEUTICALS INC    COM               266354109      001          100      X          1           000       000       100
DYAX CORP                      COM               26746E103    1,716       34,500      X          1        30,000       000     4,500
DYCOM INDS INC                 COM               267475101    1,236       31,084      X          1        17,479     1,425    12,180
DYNEGY INC NEW                 CL A              26816Q101   32,548      612,662      X          1       558,660       000    54,002
DYNEX CAP INC                  COM NEW           26817Q506      009        5,058      X          1         5,000       000       058
   COLUMN TOTALS                                            570,124
</TABLE>

<PAGE>   39
<TABLE>
<CAPTION>

PAGE    37   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
EBT INTL INC                   COM               268248101      052       11,600      X          1           000       000    11,600
ECCS INC                       COM               26825H100      001          500      X          1           000       000       500
ECI TELECOM LTD                ORD               268258100      256        8,325      X          1         2,000       000     6,325
E CRUITER COM INC              COM               26831C103      005        1,500      X          1         1,500       000       000
EDAP TMS S A                   SPONSORED ADR     268311107      004        3,800      X          1           000       000     3,800
EEX CORP                       COM NEW           26842V207      396       79,139      X          1        76,000       000     3,139
E4L INC                        COM               268452109      002       10,000      X          1           000    10,000       000
EGL INC                        COM               268484102      007          200      X          1           200       000       000
E-LOAN INC                     COM               26861P107      001          268      X          1           000       000       268
E M C CORP MASS                COM               268648102   40,028   11,555,863      X          1      8536,168   661,785  2357,910
EMC INS GROUP INC              COM               268664109      030        3,000      X          1           000       000     3,000
EMS TECHNOLOGIES INC           COM               26873N108      354       24,500      X          1           000     1,300    23,200
ENSCO INTL INC                 COM               26874Q100    1,908       52,016      X          1         7,572       000    44,444
ENI S P A                      SPONSORED ADR     26874R108      060        1,105      X          1         1,105       000       000
EOG RES INC                    COM               26875P101    2,716       73,521      X          1        23,812       000    49,709
E ON AG                        SPONSORED ADR     268780103      032          620      X          1           520       100       000
E PIPHANY INC                  COM               26881V100      055          799      X          1           622       000       177
ESS TECHNOLOGY INC             COM               269151106      027        2,000      X          1         2,000       000       000
E SPIRE COMMUNICATIONS INC     COM               269153102      003        1,000      X          1           000     1,000       000
E TOWN                         COM               269242103      038          575      X          1           225       000       350
E TRADE GROUP INC              COM               269246104    1,906      123,982      X          1        26,939       000    97,043
EARTHGRAINS CO                 COM               270319106      189       10,788      X          1           400     1,480     8,908
EARTHSHELL CORP                COM               27032B100      011        8,336      X          1           000     2,000     6,336
EARTHWEB INC                   COM               27032C108      181       17,925      X          1           000       000    17,925
EARTHLINK INC                  COM               270321102      046        5,500      X          1         1,558     1,307     2,635
EAST WEST BANCORP INC          COM               27579R104      110        5,700      X          1         5,700       000       000
EASTERN CO                     COM               276317104      006          452      X          1           000       000       452
EASTERN ENTERPRISES            COM               27637F100      375        5,875      X          1         5,725       000       150
EASTGROUP PPTY INC             COM               277276101      074        3,400      X          1         2,830       000       570
EASTMAN CHEM CO                COM               277432100    4,672      118,832      X          1        69,609     4,924    44,299
   COLUMN TOTALS                                          1,053,545
</TABLE>

<PAGE>   40
<TABLE>
<CAPTION>

PAGE    38   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
EASTMAN KODAK CO               COM               277461109   15,338      379,881      X          1       190,716    56,899   132,266
EASYRIDERS INC                 COM               277848107      000          084      X          1           084       000       000
EATON CORP                     COM               278058102    1,399       22,235      X          1        21,281       000       954
EATON VANCE CORP               COM NON VTG       278265103      031          640      X          1           640       000       000
EBAY INC                       COM               278642103    5,475       85,710      X          1        54,395       900    30,415
ECHELON CORP                   COM               27874N105      109        4,100      X          1         2,100       000     2,000
ECHO BAY MINES LTD             COM               278751102      000          100      X          1           000       000       100
ECHOSTAR COMMUNICATIONS NEW    CL A              278762109    2,390       50,918      X          1        49,868       000     1,050
ECHOSTAR COMMUNICATIONS NEW    PFD CV SER C      278762307    3,468        4,600      X          1         4,600       000       000
ECLIPSYS CORP                  COM               278856109      014          792      X          1           088       000       704
ECOLAB INC                     COM               278865100   43,514    1,200,392      X          1       772,553   315,284   112,555
EDELBROCK CORP                 COM               279434104      073        6,400      X          1         5,000       000     1,400
EDISON INTL                    COM               281020107    2,143      112,051      X          1        81,057     9,014    21,980
EDISON SCHOOLS INC             CL A              281033100   72,924    2,581,392      X          1      1920,191   166,124   495,077
J D EDWARDS & CO               COM               281667105      510       23,100      X          1        15,250     1,000     6,850
EDWARDS LIFESCIENCES CORP      COM               28176E108    5,754      279,812      X          1       268,308     5,828     5,676
EDWARDS AG INC                 COM               281760108   17,649      349,059      X          1       148,671   142,454    57,934
EFFICIENT NETWORKS INC         COM               282056100      074        2,400      X          1         2,200       000       200
EGAIN COMMUNICATIONS           COM               28225C103      181       23,931      X          1           081       000    23,850
EGGHEAD COM INC NEW            COM               282329101      000          100      X          1           000       000       100
EGLOBE INC                     COM               282339100      009       10,000      X          1           000       000    10,000
EIRCOM PLC                     SPON ADR EURO     28257P105      004          500      X          1           500       000       000
EL PASO ELEC CO                COM NEW           283677854      077        5,770      X          1         3,770       000     2,000
EL PASO ENERGY CAP TR I        PFD CV TR SECS    283678209      369        4,960      X          1         4,460       500       000
EL PASO ENERGY PARTNERS L P    COM               28368B102      078        2,900      X          1         2,000       900       000
EL PASO ENERGY CORP DEL        COM               283905107   30,034      507,442      X          1       181,957   154,971   170,514
ELAN PLC                       ADR               284131208   20,844      357,067      X          1       258,855    10,600    87,612
ELCOM INTL INC                 COM               284434107      012        2,500      X          1         2,500       000       000
ELCOR CORP                     COM               284443108      021        1,500      X          1         1,500       000       000
ELECTRIC FUEL CORP             COM               284871100      004          400      X          1           400       000       000
   COLUMN TOTALS                                            222,498
</TABLE>

<PAGE>   41
<TABLE>
<CAPTION>

PAGE    39   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
ELECTRO RENT CORP              COM               285218103      001          100      X          1           000       000       100
ELECTRO SCIENTIFIC INDS        COM               285229100      252        7,050      X          1         7,050       000       000
ELECTRONIC ARTS INC            COM               285512109      729       15,030      X          1        13,940       000     1,090
ELECTRONIC DATA SYS NEW        COM               285661104   79,915    1,899,887      X          1      1192,605   167,640   539,642
ELECTRONICS FOR IMAGING INC    COM               286082102      016          800      X          1           800       000       000
ELOQUENT INC                   COM               290140102      146       58,200      X          1           000     4,300    53,900
ELOYALTY CORP                  COM               290151109      275       23,525      X          1        15,525       000     8,000
EMAGIN CORP                    COM               29076N107      015        1,800      X          1           800       000     1,000
E MACHINES INC                 COM               29076P102      002        2,000      X          1           000       000     2,000
EMBARCADERO TECHNOLOGIES INC   COM               290787100   49,847      975,000      X          1       975,000       000       000
EMBRATEL PARTICIPACOES S A     SPON ADR PFD      29081N100      002          100      X          1           000       000       100
EMBREX INC                     COM               290817105      010          800      X          1           800       000       000
EMCO LTD                       COM               290839109      007        2,000      X          1         2,000       000       000
EMCORE CORP                    COM               290846104      077        2,000      X          1         2,000       000       000
EMERGE INTERACTIVE INC         CL A              29088W103      086        5,745      X          1         2,610       000     3,135
EMERGING VISION INC            COM               29089W102      017       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      020        2,000      X          1           000       000     2,000
EMERSON ELEC CO                COM               291011104  132,142    1,987,102      X          1      1115,408   261,200   610,494
EMISPHERE TECHNOLOGIES INC     COM               291345106   13,269      484,705      X          1       323,805    38,000   122,900
EMMIS COMMUNICATIONS CORP      CL A              291525103      006          280      X          1           000       000       280
EMPIRE DIST ELEC CO            COM               291641108      267       10,178      X          1         7,768     2,000       410
EMULEX CORP                    COM NEW           292475209      377        3,384      X          1         2,160       000     1,224
EMUSIC COM INC                 COM               292476108      018       14,970      X          1        14,970       000       000
ENCAL ENERGY LTD               COM               29250D107      000          004      X          1           000       004       000
ENCHIRA BIOTECHNOLOGY CORP     COM               29251Q107      002          300      X          1           300       000       000
ENCOMPASS SVCS CORP            COM               29255U104      066       13,493      X          1        11,302       000     2,191
ENDESA S A                     SPONSORED ADR     29258N107      315       16,000      X          1         2,800       000    13,200
ENDO PHARMACEUTICALS HLDGS INC WARRANT OR RIGHT  29264F114      000          034      X          1           034       000       000
ENDO PHARMACEUTICALS HLDGS INC COM               29264F205      000          034      X          1           034       000       000
   COLUMN TOTALS                                            277,883
</TABLE>

<PAGE>   42
<TABLE>
<CAPTION>

PAGE    40   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
ENDOCARE INC                   COM               29264P104      010          500      X          1           000       000       500
ENERGEN CORP                   COM               29265N108    1,402       45,768      X          1           300    44,400     1,068
ENERGY CONVERSION DEVICES INC  COM               292659109      213        6,400      X          1         6,400       000       000
ENERGY EAST CORP               COM               29266M109      913       43,328      X          1        11,589    10,307    21,432
ENERGIZER HLDGS INC            COM               29266R108    1,008       43,376      X          1        24,985     2,034    16,357
ENERGY WEST INC                COM               29274A105      005          550      X          1           000       000       550
ENGAGE INC                     COM               292827102      010        1,400      X          1           600       000       800
ENGELHARD CORP                 COM               292845104    1,494       85,985      X          1        18,190     4,292    63,503
ENGINEERED SUPPORT SYS INC     COM               292866100      019        1,100      X          1           000       000     1,100
ENERGYSOUTH INC                COM               292970100    6,810      314,910      X          1           000   314,910       000
ENHANCE FINL SVCS GROUP INC    COM               293310108      006          500      X          1           500       000       000
ENNIS BUSINESS FORMS INC       COM               293389102      253       34,875      X          1           000    34,875       000
ENRON CORP                     COM               293561106  159,520    1,921,933      X          1      1008,723   148,114   765,096
ENRON CORP                     PFD 2CV $10.50    293561601    2,255        1,187      X          1           648       539       000
ENTERCOM COMMUNICATIONS CORP   CL A              293639100      017          610      X          1           400       000       210
ENTERGY CORP NEW               COM               29364G103      890       25,929      X          1        16,385     4,474     5,070
ENTERPRISE OIL PLC             SP ADR PREF B     293779203      621       24,300      X          1        15,700     1,200     7,400
ENTERPRISE PRODS PARTNERS L P  COM               293792107      223        8,000      X          1           000     8,000       000
ENTERTAINMENT PPTYS TR         COM SH BEN INT    29380T105      046        4,200      X          1         3,100       000     1,100
ENTREMED INC                   COM               29382F103    1,654       60,550      X          1        22,300     6,200    32,050
ENTRADE INC                    COM               29382L100      005        1,500      X          1         1,500       000       000
ENTRAVISION COMMUNICATIONS CP  CL A              29382R107      165       10,000      X          1         1,000       000     9,000
ENTRADA NETWORKS INC           COM NEW           29382Y102      081       29,480      X          1           000     2,600    26,880
ENTRUST TECHNOLOGIES INC       COM               293848107    1,044       36,725      X          1        17,075     1,900    17,750
ENZON INC                      COM               293904108      085        1,397      X          1         1,103       000       294
ENZO BIOCHEM INC               COM               294100102      488        9,428      X          1         9,328       000       100
EPICOR SOFTWARE CORP           COM               29426L108      096       30,398      X          1           000       000    30,398
EPICEDGE INC                   COM               29426X102      000          300      X          1           300       000       000
EPLUS INC                      COM               294268107      004          200      X          1           000       000       200
EPOCH PHARMACEUTICALS INC      COM               294273107      016        2,000      X          1           000       000     2,000
   COLUMN TOTALS                                            179,353
</TABLE>

<PAGE>   43
<TABLE>
<CAPTION>

PAGE    41   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
EQUANT N V                     NY REG SHS        294409107      007          200      X          1           000       000       200
EQUIFAX INC                    COM               294429105    2,231       72,397      X          1        39,852       000    32,545
EQUINOX SYS INC                COM               294436100      207       33,800      X          1           000       000    33,800
EQUINIX INC                    COM               29444U106      010        1,500      X          1         1,500       000       000
EQUITABLE RES INC              COM               294549100    3,453       54,922      X          1        10,312     6,500    38,110
EQUITY INCOME FD               UT 1 EX SR-ATT    294700703    1,843       11,004      X          1         3,761       600     6,643
EQUITY INNS INC                COM               294703103      227       35,926      X          1        13,259    20,667     2,000
EQUITY OFFICE PROPERTIES TRUST COM               294741103    3,448      111,665      X          1       101,452     6,123     4,090
EQUITY RESIDENTIAL PPTYS TR    SH BEN INT        29476L107    6,228      135,399      X          1        92,380    19,623    23,396
EQUITY RESIDENTIAL PPTYS TR    PFD CV 1/10 G     29476L859      154        7,000      X          1         5,300       700     1,000
ERICSSON L M TEL CO            ADR CL B SEK10    294821400   57,861    3,673,703      X          1      2201,758   481,486   990,459
EQUUS GAMING CO L P            UT LTD PRTN A     294929104      002        1,817      X          1         1,817       000       000
ESCO TECHNOLOGIES INC          COM               296315104      120        6,956      X          1           200       000     6,756
ETHAN ALLEN INTERIORS INC      COM               297602104    1,493       54,150      X          1        12,150       000    42,000
ETHYL CORP                     COM               297659104      169      103,962      X          1        22,362       000    81,600
ETOYS INC                      COM               297862104      028        5,800      X          1           000       000     5,800
EUROPE FD INC                  COM               29874M103      168       10,017      X          1           450     8,067     1,500
EUROTECH LTD                   COM               298796103      024        7,500      X          1           000       000     7,500
EVANS & SUTHERLAND COMPUTER CP SUB DEB CV  6%12  299096AA5      040       90,000      X          1        90,000       000       000
EVERCEL INC                    COM               299759100   12,516      695,350      X          1       492,000    70,000   133,350
EVERGREEN RES INC              COM NO PAR        299900308      014          400      X          1           000       000       400
EXABYTE CORP                   COM               300615101      024        2,215      X          1         2,215       000       000
EXAR CORP                      COM               300645108      077          699      X          1           530       000       169
EXCEL TECHNOLOGY INC           COM               30067T103      070        2,650      X          1         2,450       000       200
EXCELON CORP                   COM               300691102      030        2,645      X          1         2,645       000       000
EXCELSIOR INCOME SHS INC       COM               300723103      023        1,500      X          1           000       000     1,500
EXCHANGE APPLICATIONS          COM               300867108    1,260      353,575      X          1       318,000     6,500    29,075
EXIDE CORP                     COM               302051107      015        1,500      X          1           000       000     1,500
EXODUS COMMUNICATIONS INC      COM               302088109  151,533    3,424,467      X          1      3013,069    11,400   399,998
EXOLON ESK CO                  COM               302101100      031        3,417      X          1           000       000     3,417
   COLUMN TOTALS                                            243,306
</TABLE>

<PAGE>   44
<TABLE>
<CAPTION>

PAGE    42   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
EXPEDITORS INTL WASH INC       COM               302130109      236        5,449      X          1         1,220       000     4,229
EXPRESS SCRIPTS INC            CL A              302182100      563        7,050      X          1         1,700     3,000     2,350
EXTENDED STAY AMER INC         COM               30224P101      023        1,900      X          1         1,900       000       000
EXTREME NETWORKS INC           COM               30226D106    1,033       10,321      X          1        10,121       000       200
EXXON MOBIL CORP               COM               30231G102  887,477   21,162,902      X          1      8989,797  4651,670  7521,435
EZENIA INC                     COM               302311105      063       19,500      X          1           000     1,700    17,800
F & M NATL CORP                COM               302374103      466       19,335      X          1        19,335       000       000
FEI CO                         COM               30241L109      023        1,200      X          1           000       000     1,200
FLIR SYS INC                   COM               302445101      006        1,000      X          1           000       000     1,000
F M C CORP                     COM NEW           302491303    1,296       19,440      X          1        19,090       000       350
F N B CORP N C                 COM               302519103      053        4,677      X          1         4,000       000       677
FNB CORP PA                    COM               302520101      002          105      X          1           105       000       000
FPIC INS GROUP INC             COM               302563101      017        1,000      X          1           000       000     1,000
FPL GROUP INC                  COM               302571104   14,153      226,909      X          1       137,199    35,263    54,447
F Y I INC                      COM               302712104      587       15,000      X          1           000       000    15,000
FAIRCHILD CORP                 CL A              303698104      006          900      X          1           000       000       900
FAIRCHILD SEMICONDUCTOR INTL   CL A              303726103      052        2,000      X          1         2,000       000       000
FAMILY DLR STORES INC          COM               307000109      219       11,800      X          1         9,100       000     2,700
FARGO ELECTRONICS INC          COM               30744P102      016        2,800      X          1           000       000     2,800
FARMER BROS CO                 COM               307675108      002          010      X          1           000       000       010
FARM FAMILY HLDGS INC          COM               307901108      019          610      X          1           010       000       600
FARREL CORP NEW                COM               311667109      001          500      X          1           500       000       000
FASTENAL CO                    COM               311900104      100        1,779      X          1           629       000     1,150
FECHTOR DETWILER MITCHELL & CO COM               313066102      122      162,000      X          1       162,000       000       000
FEDDERS CORP                   COM               313135105      045       11,600      X          1        11,600       000       000
FEDERAL AGRIC MTG CORP         CL C              313148306      119        6,500      X          1         4,100     2,400       000
FEDERAL HOME LN MTG CORP       COM               313400301   35,495      661,143      X          1       373,767    35,256   252,120
FEDERAL MOGUL CORP             COM               313549107      009        1,900      X          1           000       300     1,600
FEDERAL NATL MTG ASSN          COM               313586109  227,472    3,178,630      X          1      1982,536   376,774   819,320
FEDERAL REALTY INVT TR         SH BEN INT NEW    313747206      111        5,600      X          1         2,200     3,000       400
   COLUMN TOTALS                                          2,169,786
</TABLE>

<PAGE>   45
<TABLE>
<CAPTION>

PAGE    43   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
FEDERAL SIGNAL CORP            COM               313855108      363       17,550      X          1        13,600       000     3,950
FEDERATED DEPT STORES INC DEL  COM               31410H101    3,966      143,876      X          1       115,219       300    28,357
FEDERATED DEPT STORES INC DEL  WARRANT OR RIGHT  31410H127      000          074      X          1           000       000       074
FEDERATED INVS INC PA          CL B              314211103      071        2,817      X          1         2,292       000       525
FEDEX CORP                     COM               31428X106   44,742    1,013,419      X          1       501,053    69,720   442,646
FELCOR LODGING TR INC          COM               31430F101      668       29,275      X          1        28,483       608       184
FELCOR LODGING TR INC          PFD CV A $1.95    31430F200      017          900      X          1           900       000       000
FERRELLGAS PARTNERS L.P.       UNIT LTD PART     315293100      041        2,500      X          1           000       000     2,500
FERRO CORP                     COM               315405100    2,306      113,870      X          1        41,544    10,969    61,357
FIAT S P A                     SP ADR PREFNEW    315621870      007          447      X          1           000       000       447
FIBERMARK INC                  COM               315646109      016        1,700      X          1           000       000     1,700
FIBERNET TELECOM GRP INC       COM               315653105      026        1,700      X          1         1,700       000       000
FIDELITY BANKSHARES INC        COM               316047109      038        2,000      X          1         2,000       000       000
FIDELITY HLDGS INC             COM NEW           31617J306      006        5,500      X          1         5,500       000       000
FIDELITY NATL FINL INC         COM               316326107      502       21,414      X          1           710     1,158    19,546
FIFTH THIRD BANCORP            COM               316773100   11,371      198,181      X          1       100,902     4,050    93,229
FILA HLDG SPA                  SPONSORED ADR     316850106      020        2,000      X          1           000       000     2,000
FILENET CORP                   COM               316869106    1,314       71,500      X          1           000       000    71,500
FINISAR                        COM               31787A101    4,351       96,430      X          1        96,100       000       330
FINLAY ENTERPRISES INC         COM NEW           317884203      020        1,600      X          1           000       000     1,600
FINOVA GROUP INC               COM               317928109      189       30,856      X          1         9,200     1,500    20,156
FIRST AMERN CORP CALIF         COM               318522307      494       22,970      X          1        20,720       000     2,250
FIRST BANCORP P R              COM               318672102      045        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      055        3,961      X          1         3,961       000       000
FIRST CTZNS BANCSHARES INC N C CL A              31946M103      092        1,300      X          1         1,300       000       000
FIRST CONSULTING GROUP INC     COM               31986R103      023        4,285      X          1         4,285       000       000
FIRST DATA CORP                COM               319963104   41,303    1,081,582      X          1       891,177    39,941   150,464
FIRST FINL BANKSHARES          COM               32020R109      062        1,981      X          1         1,100       000       881
FIRST FINL HLDGS INC           COM               320239106      023        1,500      X          1         1,500       000       000
   COLUMN TOTALS                                            112,133
</TABLE>

<PAGE>   46
<TABLE>
<CAPTION>

PAGE    44   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
FIRST INDUSTRIAL REALTY TRUST  COM               32054K103    2,488       80,918      X          1        69,825     8,268     2,825
FIRST ISRAEL FD INC            COM               32063L100      011          600      X          1           600       000       000
FIRST LEESPORT BANCORP INC     COM               320682107      105        8,064      X          1           000       000     8,064
FIRST LONG IS CORP             COM               320734106      039        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      443       19,582      X          1        19,582       000       000
FIRST MIDWEST BANCORP DEL      COM               320867104      048        1,875      X          1           000       000     1,875
FIRST HEALTH GROUP CORP        COM               320960107    1,519       43,401      X          1         3,101       000    40,300
FIRST REP BK SAN FRANCISCO     COM               336158100    2,219       73,350      X          1        64,850       300     8,200
FIRST SEC CORP DEL             COM               336294103      949       56,458      X          1        55,658       000       800
FIRST SENTINEL BANCORP INC     COM               33640T103      027        2,957      X          1           000       000     2,957
FIRST TENN NATL CORP           COM               337162101    1,557       71,773      X          1        57,650       000    14,123
FIRST UN CORP                  COM               337358105   44,042    1,344,786      X          1       805,310   229,737   309,739
FIRST VA BANKS INC             COM               337477103    1,164       26,877      X          1        14,720     8,625     3,532
FIRST WASH RLTY TR INC         COM               337489504    1,573       62,000      X          1        58,100       000     3,900
FIRST W VA BANCORP INC         COM               337493100      010          720      X          1           720       000       000
FIRSTSERVICE CORP              SUB VTG SH        33761N109      021        1,600      X          1           000       000     1,600
FIRSTWORLD COMMUNICATIONS INC  COM SER B         337625305      012        5,870      X          1         5,870       000       000
FIRSTAR CORP NEW WIS           COM               33763V109   10,148      527,194      X          1       297,872    43,002   186,320
FISCHER IMAGING CORP           COM               337719108      046       14,200      X          1           000       000    14,200
FISERV INC                     COM               337738108    6,768      111,758      X          1       106,243       000     5,515
FIRSTFED FINL CORP             COM               337907109      142        6,021      X          1         6,021       000       000
FIRSTMERIT CORP                COM               337915102      107        4,660      X          1         4,160       000       500
FIRSTENERGY CORP               COM               337932107    3,538      140,101      X          1       130,790       860     8,451
FISHER SCIENTIFIC INTL INC     COM NEW           338032204      051        1,415      X          1           200       000     1,215
FLEETBOSTON FINL CORP          COM               339030108   69,565    1,755,581      X          1      1005,209   148,594   601,778
FLEETWOOD ENTERPRISES INC      COM               339099103      215       17,650      X          1        14,350       000     3,300
FLEMING COS INC                COM               339130106      424       30,288      X          1           029     5,759    24,500
FLETCHER CHALLENGE LTD         SP ADR FST DIV    339324402      006        2,000      X          1           000       000     2,000
FLORIDA EAST COAST INDS        COM               340632108    2,830       69,876      X          1        65,600       000     4,276
   COLUMN TOTALS                                            150,073
</TABLE>

<PAGE>   47
<TABLE>
<CAPTION>

PAGE    45   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
FLORIDA PROGRESS CORP          COM               341109106    1,853       35,087      X          1        17,675     2,100    15,312
FLORIDA ROCK INDS INC          COM               341140101      015          400      X          1           400       000       000
FLOW INTL CORP                 COM               343468104      025        2,000      X          1           000       000     2,000
FLOWERS INDS INC               COM               343496105    2,172      114,324      X          1       113,814       000       510
FLOWSERVE CORP                 COM               34354P105      150        8,944      X          1         4,864     1,518     2,562
FLUOR CORP                     COM               343861100    3,069       98,811      X          1        54,126     9,825    34,860
FOCAL INC                      COM               343909107      007        2,428      X          1         2,428       000       000
FOCAL COMMUNICATIONS CORP      COM               344155106      002          100      X          1           100       000       000
FOMENTO ECONOMICO MEXICANO SA  SPON ADR UNITS    344419106    1,189       30,987      X          1        30,987       000       000
FONAR CORP                     COM               344437108      015        7,261      X          1         2,096       000     5,165
FOOTHILL INDPT BANCORP         COM               344905104      125       12,238      X          1        12,238       000       000
FOOTSTAR INC                   COM               344912100      018          517      X          1           000       000       517
FORD MTR CO DEL                COM PAR $0.01     345370860  162,441    6,262,662      X          1      4341,572   599,309  1321,781
FOREST CITY ENTERPRISES INC    CL A              345550107    2,421       66,231      X          1        41,000    15,000    10,231
FOREST LABS INC                COM               345838106   24,563      217,731      X          1        60,382    56,000   101,349
FOREST OIL CORP                COM NEW           346091606      265       17,900      X          1         1,900       000    16,000
FORT DEARBORN INCOME SECS INC  COM               347200107      027        2,000      X          1           000       000     2,000
FORT JAMES CORP                COM               347471104   10,714      336,131      X          1       199,966     1,000   135,165
FORTEL INC CALIF               COM               349550103      002        2,000      X          1           000       000     2,000
FORTRESS GROUP INC             COM NEW           34956K207      004        1,500      X          1           000       000     1,500
FORTUNE BRANDS INC             COM               349631101    2,016       80,056      X          1        28,309    11,824    39,923
FORTUNE BRANDS INC             PFD CV $2.67      349631200      157        1,000      X          1         1,000       000       000
FORTUNE FINL INC               COM               34965T108    7,109    2,843,605      X          1           000       000  2843,605
FOSTER L B CO                  COM               350060109      144       40,500      X          1        40,500       000       000
FOSTER WHEELER CORP            COM               350244109      009        1,200      X          1         1,200       000       000
FOUNDATION HEALTH SYS INC      COM               350404109    1,778      101,209      X          1        98,532       000     2,677
FOUNDRY NETWORKS INC           COM               35063R100    3,047       45,345      X          1        38,720       100     6,525
FOUR SEASONS HOTEL INC         LTD VTG SH        35100E104    1,429       18,500      X          1        18,400       100       000
4FRONT TECHNOLOGIES INC        COM               351042106      095        5,220      X          1         1,000       000     4,220
FOURTH SHIFT CORP              COM               351128103      006        3,000      X          1           000       000     3,000
   COLUMN TOTALS                                            224,867
</TABLE>

<PAGE>   48
<TABLE>
<CAPTION>

PAGE    46   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
FOX ENTMT GROUP INC            CL A              35138T107      226        9,535      X          1         8,270       000     1,265
FRANCE GROWTH FD INC           COM               35177K108    2,288      200,000      X          1           000       000   200,000
FRANCHISE FIN CORP AMER        COM               351807102      031        1,401      X          1         1,401       000       000
FRANKLIN RES INC               COM               354613101    3,380       79,858      X          1        69,258     9,000     1,600
FRANKLIN TELECOMMUNICATIONS CP COM NEW           354727208      000          100      X          1           000       000       100
FRANKLIN UNVL TR               SH BEN INT        355145103      027        3,400      X          1         3,400       000       000
FREDS INC                      CL A              356108100    1,106       50,000      X          1           000       000    50,000
FREEMARKETS INC                COM               356602102      018          400      X          1           400       000       000
FREEPORT-MCMORAN COPPER & GOLD CL A              35671D105      000          052      X          1           036       000       016
FREEPORT-MCMORAN COPPER & GOLD PFD CV 0.05SH     35671D501      006          500      X          1           500       000       000
FREEPORT-MCMORAN COPPER & GOLD CL B              35671D857      388       44,385      X          1        22,378    19,366     2,641
FREMONT GEN CORP               COM               357288109      022        6,100      X          1         6,100       000       000
FRESENIUS MED CARE AG          SPONSORED ADR     358029106      388       13,539      X          1        12,596       524       419
FRIEDE GOLDMAN HALTER INC      COM               358430106      003          500      X          1           000       000       500
FRIEDMANS INC                  CL A              358438109      004          900      X          1           000       000       900
FRIENDLY ICE CREAM CORP NEW    COM               358497105      142       36,000      X          1        36,000       000       000
FRISBY TECHNOLOGIES INC        COM               358743102      020        5,000      X          1           000       000     5,000
FRITZ COS INC                  COM               358846103      061        5,424      X          1         5,424       000       000
FRONTIER AIRLINES INC NEW      COM               359065109    1,581       78,800      X          1           000       000    78,800
FRONTIER INS GROUP INC NEW     COM               359081106      104      138,198      X          1           000       000   138,198
FRONTLINE CAP GROUP            COM               35921N101      047        3,915      X          1           075       000     3,840
FRONTLINE COMMUNICATIONS CORP  COM               35921T108      010       11,810      X          1        11,800       000       010
FUELCELL ENERGY INC            COM               35952H106      058          600      X          1           600       000       000
FUJI PHOTO FILM LTD            ADR               359586302      085        2,500      X          1           500     2,000       000
FULTON FINL CORP PA            COM               360271100      458       22,342      X          1           840       000    21,502
FURNITURE BRANDS INTL INC      COM               360921100      045        2,910      X          1         2,810       000       100
G & K SVCS INC                 CL A              361268105      066        2,375      X          1         2,375       000       000
GATX CORP                      COM               361448103    1,521       35,371      X          1        13,571       000    21,800
GATX CORP                      PFD CONV $2.50    361448202      315        1,500      X          1         1,500       000       000
GC COS INC                     COM               36155Q109      000          105      X          1           000       075       030
   COLUMN TOTALS                                             12,400
</TABLE>

<PAGE>   49
<TABLE>
<CAPTION>

PAGE    47   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
GPU INC                        COM               36225X100    2,017       63,901      X          1        50,109     4,368     9,424
GSE SYS INC                    COM               36227K106      006        2,800      X          1           000       000     2,800
GSI LUMONICS INC               COM               36229U102      032        2,020      X          1           000       000     2,020
GABELLI GLOBAL MULTIMEDIA TR   COM               36239Q109      023        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      081        8,200      X          1           000     8,200       000
GABLES RESIDENTIAL TR          SH BEN INT        362418105      080        3,110      X          1         3,110       000       000
GADZOOKS INC                   COM               362553109      427       23,100      X          1           000       000    23,100
GADZOOX NETWORKS INC           COM               362555104      002          310      X          1           310       000       000
GALILEO INTERNATIONAL INC      COM               363547100      060        4,200      X          1           100       000     4,100
GALLAGHER ARTHUR J & CO        COM               363576109      262        4,536      X          1         2,536       000     2,000
GALLAHER GROUP PLC             SPONSORED ADR     363595109    1,941       85,077      X          1        15,666     7,216    62,195
GANNETT INC                    COM               364730101   33,257      644,199      X          1       461,478    61,450   121,271
GAP INC DEL                    COM               364760108    6,571      310,136      X          1       149,177    51,162   109,797
GARDENBURGER INC               COM               365476100      035       11,900      X          1         9,800       000     2,100
GARDNER DENVER INC             COM               365558105      035        2,000      X          1           000       000     2,000
GARTNER GROUP INC NEW          COM               366651107      037        3,050      X          1           350       000     2,700
GARTNER GROUP INC NEW          CL B              366651206      276       26,260      X          1        18,040       574     7,646
GATEWAY INC                    COM               367626108    5,688      115,776      X          1        47,012     1,300    67,464
GAYLORD ENTMT CO NEW           COM               367905106      716       31,996      X          1           300       000    31,696
GAYLORD CONTAINER CORP         CL A              368145108      000          048      X          1           048       000       000
GELTEX PHARMACEUTICALS INC     COM               368538104      179        3,957      X          1         3,731       000       226
GEMSTAR-TV GUIDE INTL INC      COM               36866W106   17,782      211,064      X          1        64,407    76,781    69,876
GENCORP INC                    COM               368682100      020        2,463      X          1         1,700       000       763
GENE LOGIC INC                 COM               368689105      025        1,000      X          1         1,000       000       000
GENENTECH INC                  COM NEW           368710406  193,837    1,133,132      X          1       875,461    35,268   222,403
GENERAL AMERN INVS INC         COM               368802104    6,912      165,546      X          1        12,196    36,116   117,234
GENERAL BEARING CORP           COM               369147103    3,384      615,284      X          1       615,284       000       000
GENERAL DATACOMM INDS INC      COM               369487103      024        5,000      X          1           000       000     5,000
GENERAL DYNAMICS CORP          COM               369550108   10,279      170,964      X          1        64,310    74,150    32,504
   COLUMN TOTALS                                            283,992
</TABLE>

<PAGE>   50
<TABLE>
<CAPTION>

PAGE    48   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
GENERAL ELEC CO                COM               369604103  212,392   37,027,477      X          1     18073,534  6435,320 12518,623
GENERAL GROWTH PPTYS INC       COM               370021107      178        5,650      X          1         2,250       000     3,400
GENERAL MAGIC INC              COM               370253106      025        5,000      X          1           000       000     5,000
GENERAL MLS INC                COM               370334104   25,028      676,444      X          1       407,503    75,748   193,193
GENERAL MTRS CORP              COM               370442105   36,048      569,932      X          1       427,347    49,881    92,704
GENERAL MTRS CORP              CL H NEW          370442832  122,203    4,006,644      X          1      2591,531   360,002  1055,111
GENERAL SEMICONDUCTOR INC      COM               370787103      108        9,266      X          1           066       200     9,000
GENESCO INC                    COM               371532102      035        2,000      X          1         1,500       000       500
GENTEX CORP                    COM               371901109    1,765       66,903      X          1        17,203       000    49,700
GENESIS ENERGY L P             UNIT LTD PARTN    371927104      007        1,000      X          1         1,000       000       000
GENESIS MICROCHIP INC          COM               371933102      012          650      X          1           650       000       000
GENOME THERAPEUTICS CORP       COM               372430108      010          500      X          1           000       000       500
GENSET SA                      SPONSORED ADR     37244T104      011          400      X          1           000       000       400
GENRAD INC                     COM               372447102      057        5,500      X          1           000       000     5,500
GENTA INC                      COM NEW           37245M207      025        3,000      X          1           000       000     3,000
GENZYME TRANSGENICS CORP       COM               37246E105      132        4,000      X          1           000     3,000     1,000
GENUINE PARTS CO               COM               372460105    6,881      347,298      X          1       216,369    24,095   106,834
GENUITY INC                    CL A              37248E103      006        1,000      X          1           000       000     1,000
GENZYME CORP                   COM GENL DIV      372917104   38,670      615,028      X          1       398,898    28,900   187,230
GENZYME CORP                   COM-TISSUE REP    372917401      005        1,216      X          1           099       000     1,117
GENZYME CORP                   COM-MOLECULAR     372917500    1,903      164,540      X          1       100,128     7,561    56,851
GENZYME CORP                   COM SURG PRODS    372917609      098       13,627      X          1         5,396       732     7,499
GEORGIA PAC CORP               COM GA PAC GRP    373298108   32,701    1,314,624      X          1       847,150   206,920   260,554
GEORGIA PAC CORP               COM-TIMBER GRP    373298702    7,179      265,894      X          1       110,623    56,239    99,032
GERBER SCIENTIFIC INC          COM               373730100      246       28,300      X          1         9,500     3,000    15,800
GERON CORP                     COM               374163103      102        4,300      X          1         3,200       000     1,100
GETTY IMAGES INC               COM               374276103      033        1,388      X          1           600       000       788
GETTY RLTY CORP NEW            COM               374297109      071        6,456      X          1           018       000     6,438
GETTY RLTY CORP NEW            PFD CV PART A     374297208      024        1,232      X          1           000       000     1,232
GIBRALTAR STL CORP             COM               37476F103      096        6,000      X          1           000       000     6,000
   COLUMN TOTALS                                          2,486,051
</TABLE>

<PAGE>   51
<TABLE>
<CAPTION>

PAGE    49   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
GILEAD SCIENCES INC            COM               375558103      407        4,108      X          1         2,192       000     1,916
GILLETTE CO                    COM               375766102  148,233    4,752,882      X          1      2887,045   691,586  1174,251
GLATFELTER P H CO              COM               377316104      691       57,572      X          1        16,300    24,400    16,872
GLAXO WELLCOME PLC             SPONSORED ADR     37733W105    8,037      134,656      X          1        81,060    18,723    34,873
GLENAYRE TECHNOLOGIES INC      COM               377899109    3,913      431,750      X          1       186,000    13,000   232,750
GLENBOROUGH RLTY TR INC        COM               37803P105      094        5,385      X          1         1,640       000     3,745
GLIMCHER RLTY TR               SH BEN INT        379302102      060        4,170      X          1         3,440       000       730
GLOBAL INDS LTD                COM               379336100    1,448      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    1,796       61,919      X          1        16,519       000    45,400
GLOBAL TELESYSTEMS INC         COM               37936U104      529      143,470      X          1       142,270       000     1,200
GLOBAL VACATION GROUP INC      COM               37937F106      016        5,100      X          1           000       000     5,100
GLOBIX CORP                    COM               37957F101      043        2,000      X          1           000       000     2,000
GLOBO CABO S A                 SPONSORED ADR     37957X102      341       25,641      X          1        25,641       000       000
GLOBESPAN INC                  COM               379571102  106,508      987,900      X          1       985,197       000     2,703
GOLD BANC CORP INC             COM               379907108      053       10,625      X          1        10,625       000       000
GOAMERICA INC                  COM               38020R106      035        5,000      X          1           000       000     5,000
GOLDCORP INC NEW               CL B MULTI VTG    380956201      008        1,000      X          1           000       000     1,000
GOLDEN ST BANCORP INC          COM               381197102   18,844      787,200      X          1       781,300       000     5,900
GOLDEN ST BANCORP INC          WARRANT OR RIGHT  381197136      002        1,900      X          1         1,100       000       800
GOLDEN WEST FINL CORP DEL      COM               381317106    7,511      139,250      X          1        78,770       900    59,580
GOLDMAN SACHS GROUP INC        COM               38141G104   65,847      573,208      X          1       424,124    24,704   124,380
GOLF TR AMER INC               COM               38168B103      049        4,000      X          1         4,000       000       000
GOOD TIMES RESTAURANTS INC     COM PAR $0.001    382140887      041       27,100      X          1           000     8,500    18,600
GOODRICH B F CO                COM               382388106   10,312      262,307      X          1       149,358     3,103   109,846
GOODRICH PETE CORP             COM NEW           382410405      004          781      X          1           781       000       000
GOODYEAR TIRE & RUBR CO        COM               382550101    2,040      115,906      X          1       103,320     1,650    10,936
GOODYS FAMILY CLOTHING INC     COM               382588101      015        4,116      X          1         4,116       000       000
GOTO COM INC                   COM               38348T107      052        4,350      X          1         4,350       000       000
GO2NET INC                     COM               383486107      053        1,170      X          1         1,104       000       066
   COLUMN TOTALS                                            376,985
</TABLE>

<PAGE>   52
<TABLE>
<CAPTION>

PAGE    50   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
GRACE W R & CO DEL NEW         COM               38388F108      131       28,652      X          1        24,985     2,500     1,167
GRAINGER W W INC               COM               384802104   33,885    1,260,829      X          1       790,062   124,303   346,464
GRAND ADVENTURES TOUR & TRAVEL COM NEW           385194204      004        2,000      X          1         2,000       000       000
GRANT PRIDECO INC              COM               38821G101    1,784       82,971      X          1        10,757    12,282    59,932
GRAPHIC PACKAGING INTL CORP    COM               388690109      020       11,172      X          1        11,172       000       000
GRAY COMMUNICATIONS SYS INC    COM               389190109      009          757      X          1           000       000       757
GREAT ATLANTIC & PAC TEA INC   COM               390064103      033        3,225      X          1           000       000     3,225
GREAT LAKES CHEM CORP          COM               390568103      867       29,193      X          1        19,543     8,800       850
GREAT LAKES REIT INC           COM               390752103      048        2,780      X          1         2,080       000       700
GREAT PLAINS SOFTWARE          COM               39119E105   44,811    1,625,772      X          1      1194,890    82,334   348,548
GREATER BAY BANCORP            COM               391648102      078        1,100      X          1         1,100       000       000
GREATER CHINA FD INC           COM               39167B102    3,380      383,500      X          1       121,200   226,200    36,100
GREATER COMMUNITY BANCORP      COM               39167M108      020        2,466      X          1         2,466       000       000
GREEN MTN COFFEE INC           COM               393122106      004          200      X          1           000       000       200
GREENBRIER COS INC             COM               393657101      038        4,500      X          1         4,500       000       000
GREENPOINT FINL CORP           COM               395384100      860       28,830      X          1         7,030       000    21,800
GREIF BROS CORP                CL A              397624107      010          310      X          1           000       000       310
GREY GLOBAL GROUP INC          COM               39787M108      058          100      X          1           000       000       100
GREY WOLF INC                  COM               397888108   17,856    3,321,998      X          1      3304,798     7,000    10,200
GREYSTONE DIGITAL TECHNOLOGY   COM               39806G108      771      205,565      X          1       205,565       000       000
GRIFFIN LD & NURSERIES INC     CL A              398231100      091        7,500      X          1         7,500       000       000
GRIFFON CORP                   COM               398433102   17,120    2,423,945      X          1           000       000  2423,945
GROUP 1 AUTOMOTIVE INC         COM               398905109      015        1,500      X          1           000       000     1,500
GROUP 1 SOFTWARE INC NEW       COM               39943Y103    1,381       62,400      X          1           000       000    62,400
GROUPE DANONE                  SPONSORED ADR     399449107      031        1,150      X          1           650       000       500
GRUPO FINANCIARO GALICIA S A   WARRANT OR RIGHT  399909100      314       21,385      X          1        21,385       000       000
GRUPO IMSA S A DE C V          SPON ADR UNITS    40048T106      359       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      809       14,450      X          1         6,950       000     7,500
GRUPO ELEKTRA SA DE CV         GLOBL DEP RCPT    40050A102      015        1,550      X          1           000       000     1,550
   COLUMN TOTALS                                            124,802
</TABLE>

<PAGE>   53
<TABLE>
<CAPTION>

PAGE    51   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
GUCCI GROUP N V                COM NY REG        401566104      059          600      X          1           000       600       000
GUIDANT CORP                   COM               401698105   41,832      746,168      X          1       537,733    81,496   126,939
GUILFORD MLS INC               COM               401794102    3,919    2,411,631      X          1      1531,504       000   880,127
GUILFORD PHARMACEUTICALS INC   COM               401829106    1,531       65,500      X          1        30,000       000    35,500
GUITAR CTR MGMT INC            COM               402040109      111        9,300      X          1           000       000     9,300
GULF CDA RES LTD               ORD               40218L305      151       32,200      X          1         1,900       000    30,300
GUNDLE/SLT ENVIRONMENTAL INC   COM               402809107      082       23,400      X          1           000     1,800    21,600
GYMBOREE CORP                  COM               403777105      056        8,140      X          1           000       000     8,140
HMT TECHNOLOGY CORP            COM               403917107      010        3,200      X          1           000       000     3,200
H & Q HEALTHCARE FD            SH BEN INT        404052102      438       12,580      X          1           732    11,624       224
H & Q LIFE SCIENCES INVS       SH BEN INT        404053100      076        2,557      X          1         2,557       000       000
HCA-HEALTHCARE CO              COM               404119109    6,955      168,092      X          1       126,614     5,994    35,484
HCC INS HLDGS INC              COM               404132102      034        1,800      X          1           500       000     1,300
HNC SOFTWARE INC               COM               40425P107      016        1,170      X          1           000     1,000       170
HRPT PPTYS TR                  SB DBCV-A 7.5%03  40426WAB7      554      600,000      X          1       215,000   320,000    65,000
HRPT PPTYS TR                  COM SH BEN INT    40426W101    3,333      489,216      X          1       329,057    95,200    64,959
H POWER CORP                   COM               40427A108      005          200      X          1           000       000       200
HSB GROUP INC                  COM               40428N109    6,426      160,654      X          1        83,929    25,500    51,225
HSBC HLDGS PLC                 SPON ADR NEW      404280406      316        4,228      X          1         3,228       800       200
HS RES INC                     COM               404297103      017          500      X          1           500       000       000
HA-LO INDS INC                 COM               404429102      299       78,286      X          1           000       000    78,286
HAIN CELESTIAL GROUP INC       COM               405217100   24,581      712,483      X          1       540,719    10,765   160,999
HALLIBURTON CO                 COM               406216101   39,402      851,941      X          1       439,506   153,193   259,242
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
HAMMONS JOHN Q HOTELS INC      CL A              408623106      061       10,000      X          1           000       000    10,000
HAMPTON INDS INC               COM               409189107      000          025      X          1           025       000       000
JOHN HANCOCK BK &THRIFT OPP FD SH BEN INT        409735107      050        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      012        1,000      X          1           000       000     1,000
   COLUMN TOTALS                                            130,330
</TABLE>

<PAGE>   54
<TABLE>
<CAPTION>

PAGE    52   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
HANCOCK JOHN FINL SVCS INC     COM               41014S106      356       12,732      X          1         5,378       511     6,843
HANCOCK JOHN INVS TR           COM               410142103      009          500      X          1           000       000       500
HANDSPRING INC                 COM               410293104      031          500      X          1           500       000       000
HANOVER COMPRESSOR CO          COM               410768105      038        1,230      X          1           900       000       330
HANSEN NAT CORP                COM               411310105      010        2,000      X          1         2,000       000       000
HANSON PLC                     SPON ADR NEW      411352404      053        2,182      X          1         2,037       000       145
HARCOURT GEN INC               COM               41163G101    1,406       23,425      X          1        12,985       100    10,340
HARCOURT GEN INC               PFD A CV $0.64    41163G200      165        2,360      X          1         2,360       000       000
HARBOR FLA BANCSHARES INC      COM               411901101      011          901      X          1           901       000       000
HARKEN ENERGY CORP             COM               412552101      001        1,294      X          1           294       000     1,000
HARLAND JOHN H CO              COM               412693103      238       16,050      X          1           500     5,700     9,850
HARLEY DAVIDSON INC            COM               412822108  187,068    3,897,249      X          1      3168,369    75,190   653,690
HARLEYSVILLE NATL CORP PA      COM               412850109      007          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   21,039      555,700      X          1       513,400       000    42,300
HARMONIC INC                   COM               413160102    1,586      122,617      X          1       102,284       108    20,225
HARRAHS ENTMT INC              COM               413619107      088        3,450      X          1         2,720       100       630
HARRIS CORP DEL                COM               413875105   34,099    1,271,717      X          1      1080,108    34,650   156,959
HARSCO CORP                    COM               415864107      103        4,700      X          1         1,200       000     3,500
HARTE-HANKS INC                COM               416196103    1,004       37,442      X          1        19,400     1,800    16,242
HARTFORD FINL SVCS GROUP INC   COM               416515104   12,928      175,897      X          1        80,007    25,332    70,558
HARVEY ENTMT CO                COM               417662103      002        2,000      X          1         2,000       000       000
HASBRO INC                     COM               418056107      207       18,512      X          1         7,500       000    11,012
HAUSER INC                     COM PAR $0.001    419141403      000          750      X          1           000       750       000
HAVERTY FURNITURE INC          COM               419596101      000          002      X          1           002       000       000
HAWAIIAN ELEC INDUSTRIES       COM               419870100      023          700      X          1           700       000       000
HAWKER PACIFIC AEROSPACE       COM               420123101      011        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    2,409       83,606      X          1        75,073     3,814     4,719
HEALTHSOUTH CORP               SB DB CV 3.25%03  421924AF8      125      150,000      X          1       100,000       000    50,000
   COLUMN TOTALS                                            263,039
</TABLE>

<PAGE>   55
<TABLE>
<CAPTION>

PAGE    53   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
HEALTHSOUTH CORP               COM               421924101    5,146      498,975      X          1       362,575    14,700   121,700
HEALTH MGMT ASSOC INC NEW      CL A              421933102    9,131      424,697      X          1       150,487   238,200    36,010
HEALTHCARE RLTY TR             COM               421946104   13,791      656,722      X          1       431,559    86,300   138,863
HEALTH CARE REIT INC           COM               42217K106      053        3,000      X          1         1,000       000     2,000
HEALTH MGMT SYS INC            COM               42219M100      010        4,500      X          1           000       000     4,500
HEALTHGRADES COM INC           COM               42222R104      113      100,000      X          1           000       000   100,000
HEARST-ARGYLE TELEVISION INC   COM               422317107      314       15,885      X          1         1,300       185    14,400
HEARTLAND EXPRESS INC          COM               422347104      002          100      X          1           000       000       100
HEARX LTD                      COM NEW           422360305      069       27,000      X          1           000    13,000    14,000
HEICO CORP NEW                 COM               422806109      021        1,648      X          1         1,648       000       000
HEICO CORP NEW                 CL A              422806208      001          046      X          1           046       000       000
HEIDRICK & STRUGGLES INTL INC  COM               422819102      048        1,000      X          1           000       000     1,000
HEINZ H J CO                   COM               423074103   26,993      691,000      X          1       313,239   113,905   263,856
HELIX TECHNOLOGY CORP          COM               423319102      030        1,108      X          1         1,108       000       000
HELLENIC TELECOM ORGANIZATN SA SPONSORED ADR     423325307      055        5,880      X          1         5,880       000       000
HELLER FINANCIAL INC           CL A              423328103      058        2,000      X          1           700       000     1,300
HELMERICH & PAYNE INC          COM               423452101    5,434      161,002      X          1        20,968    38,064   101,970
HENRY JACK & ASSOC INC         COM               426281101      228        5,090      X          1         1,600       000     3,490
HERCULES INC                   COM               427056106      699       46,811      X          1        44,090       600     2,121
HERLEY INDS INC DEL            COM               427398102      043        2,000      X          1         2,000       000       000
HERSHEY FOODS CORP             COM               427866108   10,562      201,657      X          1       116,452    33,507    51,698
HERTZ CORP                     CL A              428040109    2,019       62,375      X          1        12,600    46,200     3,575
HEWLETT PACKARD CO             COM               428236103  267,567    3,031,924      X          1      1708,927   459,411   863,586
HEXCEL CORP NEW                COM               428291108      008          600      X          1           600       000       000
HI / FN INC                    COM               428358105   10,266      171,450      X          1       141,650     2,000    27,800
HI-RISE RECYCLING SYS INC      COM               428396105      000          620      X          1           620       000       000
HIBERNIA CORP                  CL A              428656102      597       46,383      X          1        36,283       000    10,100
HIGH SPEED ACCESS CORP         COM               42979U102      007        1,900      X          1         1,900       000       000
HIGHLAND BANCORP INC           COM               429879109      388       15,250      X          1        15,250       000       000
HIGHLANDS INS GROUP INC        COM               431032101      027        2,806      X          1         2,506       300       000
   COLUMN TOTALS                                            353,680
</TABLE>

<PAGE>   56
<TABLE>
<CAPTION>

PAGE    54   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
HIGHWOODS PPTYS INC            COM               431284108      258       11,500      X          1        11,500       000       000
HILB ROGAL & HAMILTON CO       COM               431294107    2,622       66,600      X          1        66,600       000       000
HILLENBRAND INDS INC           COM               431573104   66,262    1,464,345      X          1      1463,775       000       570
HILTON HOTELS CORP             SUB NT CONV 5%06  432848AL3      190      225,000      X          1       225,000       000       000
HILTON HOTELS CORP             COM               432848109      277       25,504      X          1        14,754       600    10,150
HINES HORTICULTURE INC         COM               433245107      005        1,000      X          1         1,000       000       000
HISPANIC BROADCASTING CORP     CL A              43357B104    6,949      285,804      X          1       285,804       000       000
HITACHI LIMITED                ADR 10 COM        433578507      092          800      X          1           500       100       200
HOLLINGER INTL INC             CL A              435569108      051        3,200      X          1         1,500     1,700       000
HOLLYWOOD COM INC              COM               436137103      848      120,000      X          1        36,250    32,500    51,250
HOME DEPOT INC                 COM               437076102  597,186   11,110,429      X          1      7573,013   626,908  2910,508
HOME PORT BANCORP INC          COM               437304108      036        1,000      X          1         1,000       000       000
HOME PPTYS N Y INC             COM               437306103    1,811       64,385      X          1        54,800       000     9,585
HOMEBASE INC                   COM               43738E108      005        2,300      X          1           300       000     2,000
HOMESTAKE MNG CO               COM               437614100      488      111,433      X          1        30,600     7,600    73,233
HOMESTORE COM INC              COM               437852106    8,349      216,858      X          1           700     1,000   215,158
HON INDS INC                   COM               438092108      079        3,200      X          1         1,500       000     1,700
HONDA MOTOR LTD                AMERN SHS         438128308      090        1,231      X          1           731       500       000
HONEYWELL INTL INC             COM               438516106   98,309    2,684,212      X          1      1591,565   341,725   750,922
HOOPER HOLMES INC              COM               439104100      031        3,300      X          1         3,300       000       000
HORIZON PHARMACIES INC         COM               439902107      004        2,100      X          1         2,100       000       000
HORACE MANN EDUCATORS CORP NEW COM               440327104      101        6,282      X          1         6,282       000       000
HORIZON ORGANIC HOLDING        COM               44043T103      173       21,600      X          1         2,400       000    19,200
HORMEL FOODS CORP              COM               440452100      339       20,650      X          1         2,800       000    17,850
HOSPITALITY PPTYS TR           COM SH BEN INT    44106M102    8,182      359,667      X          1       279,300    29,900    50,467
HOST MARRIOTT CORP NEW         COM               44107P104    1,447      132,287      X          1       129,470     2,817       000
HOTELWORKS COM INC             COM               441473105      006       10,000      X          1        10,000       000       000
HOUGHTON MIFFLIN CO            COM               441560109    6,102      179,458      X          1        45,398    15,500   118,560
HOUSEHOLD INTL INC             COM               441815107  113,397    2,036,284      X          1       977,407   394,212   664,665
HOUSTON EXPL CO                COM               442120101      015          600      X          1           600       000       000
   COLUMN TOTALS                                            913,704
</TABLE>

<PAGE>   57
<TABLE>
<CAPTION>

PAGE    55   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
HOWELL CORP                    PFD A CV $3.50    443051206      018          400      X          1           400       000       000
HSBC BK PLC                    SP ADR UNIT A     44328M302      017          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      075        3,000      X          1           000       000     3,000
HUANENG PWR INTL INC           SPON ADR N        443304100    1,395       93,380      X          1        93,380       000       000
HUBBELL INC                    CL A              443510102      341       15,050      X          1           000       000    15,050
HUBBELL INC                    CL B              443510201    1,108       46,879      X          1        23,444     4,500    18,935
HUDSON UNITED BANCORP          COM               444165104    3,039      143,867      X          1        19,665     1,413   122,789
HUFFY CORP                     COM               444356109      011        1,100      X          1           000       000     1,100
HUGHES SUPPLY INC              COM               444482103      013          708      X          1           000       000       708
HUGOTON RTY TR TEX             UNIT BEN INT      444717102      334       23,000      X          1        20,000       000     3,000
HUMANA INC                     COM               444859102      250       20,398      X          1         7,100     2,997    10,301
HUMAN GENOME SCIENCES INC      COM               444903108   33,691      408,378      X          1       217,653    42,058   148,667
HUNTINGTON BANCSHARES INC      COM               446150104      783       52,833      X          1        24,669    20,487     7,677
HUTCHINSON TECHNOLOGY INC      COM               448407106      011          500      X          1           500       000       000
HUTTIG BLDG PRODS INC          COM               448451104      009        1,862      X          1         1,862       000       000
ICN PHARMACEUTICALS INC NEW    COM               448924100   13,365      392,368      X          1       391,563       000       805
IDT CORP                       COM               448947101      038        1,000      X          1           000       000     1,000
HYPERCOM CORP                  COM               44913M105      074        7,400      X          1           000       000     7,400
HYPERION SOLUTIONS CORP        COM               44914M104    3,851      198,743      X          1       172,643       000    26,100
HYSEQ INC                      COM               449163302    1,938       60,100      X          1        60,100       000       000
IBP INC                        COM               449223106      052        2,400      X          1         2,400       000       000
ICG COMMUNICATIONS INC         COM               449246107      001        2,600      X          1           500       000     2,100
ICICI LTD                      SPONSORED ADR     44926P202      128       13,600      X          1        13,600       000       000
ICT GROUP INC                  COM               44929Y101      187       19,200      X          1           000       000    19,200
ICOS CORP                      COM               449295104      725       14,120      X          1         5,400       000     8,720
IDEC PHARMACEUTICALS CORP      COM               449370105   13,116       81,338      X          1        67,686       000    13,652
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
IMC GLOBAL INC                 COM               449669100      406       27,614      X          1         2,821     2,478    22,315
   COLUMN TOTALS                                             75,012
</TABLE>

<PAGE>   58
<TABLE>
<CAPTION>

PAGE    56   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
IMC GLOBAL INC                 WARRANT OR RIGHT  449669118      000          457      X          1           346       111       000
I-LINK CORP                    COM               449927102      015        5,000      X          1         5,000       000       000
IMS HEALTH INC                 COM               449934108   33,930    1,615,696      X          1      1105,477   196,654   313,565
IRT PPTY CO                    COM               450058102      133       16,111      X          1        14,211       000     1,900
ITC DELTACOM INC               COM               45031T104      039        3,409      X          1         3,409       000       000
ISTAR FINL INC                 COM               45031U101      093        4,344      X          1         1,182       000     3,162
I-STAT CORP                    COM               450312103      024        1,000      X          1           000       000     1,000
ITT EDUCATIONAL SERVICES INC   COM               45068B109      016          575      X          1           575       000       000
IXL ENTERPRISES INC            COM               450718101      001          350      X          1           350       000       000
IBASIS INC                     COM               450732102      009          800      X          1           300       000       500
IBIS TECHNOLOGY CORP           COM               450909106      341       10,000      X          1           000       000    10,000
ITT INDS INC IND               COM               450911102    1,871       58,120      X          1        39,094     5,921    13,105
IDACORP INC                    COM               451107106    2,542       58,178      X          1        20,107    19,855    18,216
IDEX CORP                      COM               45167R104    1,265       44,500      X          1        33,500     1,300     9,700
IDEXX LABS INC                 COM               45168D104    1,560       64,000      X          1        27,000     2,300    34,700
IGATE CAPITAL CORP             COM               45169U105    1,338      267,500      X          1       201,000     4,800    61,700
IKON OFFICE SOLUTIONS INC      COM               451713101      008        2,190      X          1         2,190       000       000
IKOS SYS INC                   COM NEW           451716203      134       10,800      X          1           000     2,800     8,000
IDENTIX INC                    COM               451906101      117       11,378      X          1           000       000    11,378
ILLINOIS TOOL WKS INC          COM               452308109  108,341    1,826,601      X          1      1076,630   225,838   524,133
ILLUMINET HLDGS INC            COM               452334105      005          200      X          1           200       000       000
IMATION CORP                   COM               45245A107      147        7,590      X          1         3,810     2,534     1,246
IMAX CORP                      COM               45245E109      035        2,200      X          1           000       000     2,200
IMCLONE SYS INC                COM               45245W109    9,637       87,610      X          1        39,496     3,400    44,714
IMMERSION CORP                 COM               452521107      011          800      X          1           800       000       000
IMMUNEX CORP NEW               COM               452528102    8,567      213,835      X          1       116,654     5,300    91,881
IMMUNOGEN INC                  COM               45253H101      283        9,000      X          1           000       000     9,000
IMPATH INC                     COM               45255G101      504        8,534      X          1         1,800       000     6,734
IMPERIAL BANCORP               COM               452556103   25,145    1,345,525      X          1         9,249       000  1336,276
IMPERIAL CHEM INDS PLC         ADR NEW           452704505      089        4,030      X          1         1,130     1,500     1,400
   COLUMN TOTALS                                            196,200
</TABLE>

<PAGE>   59
<TABLE>
<CAPTION>

PAGE    57   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
IMATRON INC                    COM               452906100      016        7,025      X          1         7,025       000       000
IMMUNOMEDICS INC               COM               452907108      004          200      X          1           000       000       200
IMPERIAL OIL LTD               COM NEW           453038408      917       36,745      X          1         8,412     4,233    24,100
IMPERIAL SUGAR CO NEW          COM               453096109      073       64,828      X          1         2,500       000    62,328
IMPERIAL TOBACCO GROUP PLC     SPONSORED ADR     453142101      014          725      X          1           725       000       000
INCO LTD                       DEB CV   7.75%16  453258AH8      060       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      053        3,190      X          1         1,390       400     1,400
INCYTE GENOMICS INC            COM               45337C102    8,465      211,615      X          1        98,979    15,600    97,036
INDEPENDENCE CMNTY BK CORP     COM               453414104      347       23,500      X          1         2,700       000    20,800
INDEPENDENT BANK CORP MASS     COM               453836108      011        1,000      X          1           000       000     1,000
INDEPENDENT CMNTY BKSHS INC VA COM               45384Q103      352       14,080      X          1           000    12,800     1,280
INDIANA UTD BANCORP            COM               455149104      059        4,000      X          1         4,000       000       000
INDUSTRI-MATEMATIK INTL CORP   COM               455792101      054       13,300      X          1           000       000    13,300
INDIVIDUAL INV GROUP INC       COM               455907105      002        2,000      X          1           000       000     2,000
INDUSTRIAL DISTR GROUP INC     COM               456061100      009        3,000      X          1         3,000       000       000
INDYMAC BANCORP INC            COM               456607100      246       12,595      X          1        10,495       000     2,100
INFINEON TECHNOLOGIES AG       SPONSORED ADR     45662N103      060        1,250      X          1         1,000       000       250
INFINITY BROADCASTING CP NEW   CL A              45662S102   30,372      966,084      X          1       799,753    37,800   128,531
INET TECHNOLOGIES INC          COM               45662V105      003          100      X          1           100       000       000
INFINIUM SOFTWARE INC          COM               45662Y109      012        4,350      X          1         2,050       000     2,300
INFOCUS CORP                   COM               45665B106    2,535       47,377      X          1         4,000     2,518    40,859
INFOGRAMES INC                 COM               45665T107      003          400      X          1           000       000       400
INFORMATICA CORP               COM               45666Q102      037          460      X          1           310       000       150
INFONET SVCS CORP              CL B              45666T106      016        1,800      X          1         1,300       000       500
INFONAUTICS CORP               CL A              456662105      003        1,434      X          1         1,434       000       000
INFORMATION ARCHITECTS CORP    COM               45669R107      001          450      X          1           450       000       000
INFORMATION HLDGS INC          COM               456727106   26,335      757,850      X          1       494,100    44,134   219,616
INFORMIX CORP                  COM               456779107    1,045      276,306      X          1       153,193    11,650   111,463
INFOSPACE INC                  COM               45678T102      516       20,785      X          1        10,925       000     9,860
   COLUMN TOTALS                                             71,647
</TABLE>

<PAGE>   60
<TABLE>
<CAPTION>

PAGE    58   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
INFOSYS TECHNOLOGIES LTD       SPONSORED ADR     456788108    6,210       51,350      X          1        47,400       000     3,950
ING GROEP N V                  SPONSORED ADR     456837103      473        6,997      X          1         5,725       366       906
INGERSOLL-RAND CO              COM               456866102    4,008      112,909      X          1        67,418    17,341    28,150
INFORMATION RES INC            COM               456905108      022        3,500      X          1           000       000     3,500
INGLES MKTS INC                CL A              457030104      065        6,000      X          1         3,600       000     2,400
INGRAM MICRO INC               CL A              457153104      348       25,283      X          1        24,583       000       700
INHALE THERAPEUTIC SYS INC     COM               457191104      045          880      X          1           412       000       468
INKINE PHARMACEUTICALS INC     COM               457214104      948      101,500      X          1       100,000       000     1,500
INKTOMI CORP                   COM               457277101   11,657      114,281      X          1        74,348     1,566    38,367
INNKEEPERS USA TR              COM               4576J0104      109       10,810      X          1        10,810       000       000
INNERDYNE INC                  COM               45764D102      010        1,500      X          1           000       000     1,500
INNOVEX INC                    COM               457647105      026        2,000      X          1           000       000     2,000
INSIGHT ENTERPRISES INC        COM               45765U103      035        1,500      X          1           000       000     1,500
INPUT/OUTPUT INC               COM               457652105    1,283      138,711      X          1       117,461       200    21,050
INPRISE CORP                   COM               45766C102      025        4,900      X          1         1,000       000     3,900
INSIGNIA SOLUTIONS PLC         SPONSORED ADR     45766J107      099       16,250      X          1         5,150       000    11,100
INSIGHT HEALTH SVCS CORP       COM               45766Q101      017        2,300      X          1           000       000     2,300
INNOVATIVE MED SVCS            COM               45766R109      017        5,000      X          1           000       000     5,000
INSITUFORM TECHNOLOGIES INC    CL A              457667103      001          041      X          1           041       000       000
INSMED INC                     COM NEW           457669208      904       56,957      X          1        44,933     5,250     6,774
INSIGHT COMMUNICATIONS INC     CL A              45768V108      787       46,973      X          1           400       000    46,573
INNOVEDA INC                   COM               45769F102      238       68,000      X          1           000     6,900    61,100
INTEGRA LIFESCIENCES HLDGS CP  COM NEW           457985208      002          150      X          1           000       000       150
INSWEB CORP                    COM               45809K103      002        1,000      X          1           000       000     1,000
INTASYS CORP                   COM               45809M109      146       78,000      X          1        78,000       000       000
INTEG INC                      COM               458100104      002          800      X          1           000       000       800
INTEGRATED CIRCUIT SYS INC     COM               45811K208    3,882      246,500      X          1       246,500       000       000
INTEGRATED DEVICE TECHNOLOGY   COM               458118106      356        4,293      X          1         3,706       000       587
INTEGRATED SILICON SOLUTION    COM               45812P107    1,517       97,100      X          1           000     1,900    95,200
INTEGRATED SURGICAL SYS INC    COM               45812Y108      001        2,000      X          1         2,000       000       000
   COLUMN TOTALS                                             33,235
</TABLE>

<PAGE>   61
<TABLE>
<CAPTION>

PAGE    59   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
INTELIDATA TECHNOLOGIES CORP   COM               45814T107      011        2,000      X          1         2,000       000       000
INTEL CORP                     COM               458140100  881,767   21,506,521      X          1     14849,345  1779,895  4877,281
INTER TEL INC                  COM               458372109    6,006      530,925      X          1       426,500     4,600    99,825
INTERDENT INC                  COM               45865R109      033        7,680      X          1         7,680       000       000
INTERDIGITAL COMMUNICATIONS CP COM               45866A105      016        1,225      X          1           900       000       325
INTERFACE INC                  CL A              458665106      063        8,276      X          1         8,276       000       000
INTERGRAPH CORP                COM               458683109      023        3,300      X          1           000       700     2,600
INTERLAND INC                  COM               458726106      031        3,865      X          1         3,865       000       000
INTERLIANT INC                 SB NT CV 144A 05  458742AA1      041      100,000      X          1        50,000    50,000       000
INTERLINK ELECTRS              COM               458751104      021          750      X          1           000       000       750
INTERLINQ SOFTWARE CORP        COM               458753100      004        1,000      X          1           000       000     1,000
INTERLOGIX INC                 COM               458763109      025        1,915      X          1           000       000     1,915
INTERMEDIA COMMUNICATIONS INC  COM               458801107      278       11,111      X          1        11,011       000       100
INTERMET CORP                  COM               45881K104      144       20,500      X          1         5,750       000    14,750
INTERNAP NETWORK SVCS CORP     COM               45885A102      031        1,500      X          1         1,200       000       300
INTERNATIONAL BUSINESS MACHS   COM               459200101  717,256    6,336,857      X          1      3402,286  1081,134  1853,437
INTERNATIONAL FIBERCOM INC     COM               45950T101      033        2,400      X          1         2,400       000       000
INTERNATIONAL FLAVORS&FRAGRANC COM               459506101    4,171      230,119      X          1       108,561    12,480   109,078
INTERNATIONAL GAME TECHNOLOGY  COM               459902102      730       21,619      X          1        14,260       000     7,359
INTL PAPER CO                  COM               460146103   11,391      381,285      X          1       234,878    35,328   111,079
INTERNATIONAL RECTIFIER CORP   COM               460254105      260        5,482      X          1         3,418       000     2,064
INTERNATIONAL SPEEDWAY CORP    CL A              460335201      181        4,678      X          1         4,500       000       178
INTERNET CAP GROUP INC         SUB NT CV 5.5%04  46059CAA4      015       35,000      X          1           000       000    35,000
INTERNET CAP GROUP INC         COM               46059C106   19,403    1,567,926      X          1      1440,926       200   126,800
INTERNET PICTURES CORP         COM               46059S101      008        1,500      X          1           000     1,500       000
INTERNET INFRASTRUCTR HOLDS TR DEPOSTRY RCPT     46059V104      025          500      X          1           500       000       000
INTERNET HOLDRS TR             DEPOSIT RCPT      46059W102      241        2,600      X          1         2,500       000       100
INTERNET SEC SYS INC           COM               46060X107    2,973       41,695      X          1        27,687       200    13,808
INTERSIL HLDG CORP             CL A              46069S109      004          100      X          1           100       000       000
INTERPUBLIC GROUP COS INC      SB NT CV  1.8%04  460690AF7      049       50,000      X          1        50,000       000       000
   COLUMN TOTALS                                          1,645,234
</TABLE>

<PAGE>   62
<TABLE>
<CAPTION>

PAGE    60   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
INTERPUBLIC GROUP COS INC      COM               460690100   63,801    1,873,028      X          1      1034,921   113,317   724,790
INTERSPEED INC                 COM               46070W107      000          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      007          727      X          1           727       000       000
INTERSYSTEMS INC DEL           WARRANT OR RIGHT  460920119      000        7,500      X          1           000     7,500       000
INTERTAN INC                   COM               461120107      253       19,740      X          1           040       000    19,700
INTERTRUST TECHNOLOGIES CORP   COM               46113Q109      616       74,937      X          1        56,037       000    18,900
INTERWOVEN INC                 COM               46114T102    5,443       53,561      X          1        37,361       000    16,200
INTERVOICE-BRITE INC           COM               461142101      214       20,000      X          1           000       000    20,000
INTIMATE BRANDS INC            CL A              461156101      157        7,320      X          1         6,270       000     1,050
INTUITIVE SURGICAL INC         COM               46120E107    5,227      472,508      X          1       472,508       000       000
INTUIT                         COM               461202103    1,829       33,146      X          1        10,972     1,800    20,374
INVACARE CORP                  COM               461203101      431       14,767      X          1        14,767       000       000
INTRUSION COM INC              COM               46121E106      049        5,000      X          1         5,000       000       000
INVESCO GLOBAL HEALTH SCIENCES COM               46128N109      102        5,063      X          1         2,563     2,500       000
INVESTMENT TECHNOLOGY GRP NEW  COM               46145F105      035        1,000      X          1         1,000       000       000
INVITROGEN CORP                COM               46185R100      022          350      X          1           300       000       050
INVISION TECHNOLOGIES INC      COM               461851107      004        1,000      X          1           000       000     1,000
INVESTORS FINL SERVICES CORP   COM               461915100      068          996      X          1           996       000       000
IOMEGA CORP                    COM               462030107      031        6,168      X          1         1,068       000     5,100
IONA TECHNOLOGIES PLC          SPONSORED ADR     46206P109      029          500      X          1           500       000       000
IONICS INC                     COM               462218108      518       24,300      X          1        18,300     5,000     1,000
IPALCO ENTERPRISES INC         COM               462613100      678       29,336      X          1        14,480     8,600     6,256
IPALCO ENTERPRISES INC         FRACTIONAL SHARE  462613100      023        1,000      X          1           000       000     1,000
IRISH INVT FD INC              COM               462710104      070        4,625      X          1         1,125     3,500       000
IRON MTN INC PA                COM               462846106    1,005       27,675      X          1        27,155       000       520
IROQUOIS BANCORP INC           COM               463347104      590       18,000      X          1        18,000       000       000
ISHARES INC                    MSCI SINGAPORE    464286673      014        2,000      X          1           000       000     2,000
ISHARES INC                    MSCI UTD KINGD    464286699      029        1,650      X          1         1,650       000       000
   COLUMN TOTALS                                             81,253
</TABLE>

<PAGE>   63
<TABLE>
<CAPTION>

PAGE    61   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
ISHARES INC                    MSCI SPAIN        464286764      035        1,400      X          1           000       000     1,400
ISHARES INC                    MSCI GERMAN       464286806      025        1,300      X          1         1,300       000       000
ISHARES INC                    MSCI MALAYSIA     464286830      010        2,000      X          1           000       000     2,000
ISHARES INC                    MSCI JAPAN        464286848      838       62,324      X          1        31,500     4,200    26,624
ISIS PHARMACEUTICALS INC       COM               464330109      022        2,000      X          1         2,000       000       000
I2 TECHNOLOGIES INC            COM               465754109   15,193       89,665      X          1        26,948    46,325    16,392
IVAX CORP                      COM               465823102    1,029       22,857      X          1        13,461     8,596       800
IWERKS ENTMT INC               COM NEW           465916203      001        2,868      X          1         2,868       000       000
JDN RLTY CORP                  COM               465917102      270       23,736      X          1        17,628       000     6,108
JPM CO                         COM               465933109      001          100      X          1           000       100       000
JDS UNIPHASE CORP              COM               46612J101  302,236    3,179,325      X          1      2562,232    98,781   518,312
JDA SOFTWARE GROUP INC         COM               46612K108      013        1,100      X          1           000       000     1,100
JLG INDS INC                   COM               466210101      018        1,500      X          1         1,500       000       000
JP REALTY INC                  COM               46624A106      058        3,400      X          1         2,650       000       750
JABIL CIRCUIT INC              COM               466313103      640       12,805      X          1        11,030       000     1,775
JACK IN THE BOX INC            COM               466367109      008          400      X          1           000       000       400
JACO ELECTRS INC               COM               469783104      553       40,200      X          1         1,500       000    38,700
JACOBS ENGR GROUP INC DEL      COM               469814107      222        5,700      X          1           000       000     5,700
JAKKS PAC INC                  COM               47012E106      028        3,150      X          1           150       000     3,000
JAMESON INNS INC               COM               470457102      091       12,500      X          1        12,000       000       500
JANUS HOTELS & RESORTS INC     COM               47102C101      002        2,000      X          1         2,000       000       000
JAPAN OTC EQUITY FD INC        COM               471091108      331       39,500      X          1         3,500    36,000       000
JARDINE FLEMING CHINA REGION   COM               471110106      008        1,004      X          1         1,004       000       000
JEFFERIES GROUP INC NEW        COM               472319102      013          500      X          1           500       000       000
JEFFERSON PILOT CORP           COM               475070108   24,635      363,620      X          1       269,706    10,495    83,419
JETFORM CORP                   COM               477155105      023        6,000      X          1           000       000     6,000
JOHN NUVEEN CO                 CL A              478035108      015          300      X          1           300       000       000
JOHNS MANVILLE CORP NEW        COM               478129109      011        1,200      X          1         1,200       000       000
JOHNSON & JOHNSON              COM               478160104  881,682    9,474,036      X          1      4226,932  2684,861  2562,243
JOHNSON CTLS INC               COM               478366107    5,556      101,943      X          1        20,403    60,445    21,095
   COLUMN TOTALS                                          1,233,567
</TABLE>

<PAGE>   64
<TABLE>
<CAPTION>

PAGE    62   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
JONES APPAREL GROUP INC        COM               480074103    3,827      134,865      X          1        52,210    24,100    58,555
JOS A BANK CLOTHIERS INC       COM               480838101      043       10,500      X          1        10,500       000       000
JUDGE COM INC                  COM               481271104      006        4,900      X          1           000       000     4,900
JUNIPER NETWORKS INC           COM               48203R104   16,343       82,564      X          1        58,714       000    23,850
JUNO ONLINE SVCS INC           COM               482048105      003        1,100      X          1           000       000     1,100
KCS ENERGY INC                 COM               482434206      003        1,400      X          1         1,400       000       000
KFX INC                        COM               48245L107      003        1,000      X          1           000       000     1,000
KLA-TENCOR CORP                COM               482480100    1,230       32,209      X          1        30,189       900     1,120
KLM ROYAL DUTCH AIRLS          COM NY REG NEW    482516309      003          150      X          1           000       000       150
K MART CORP                    COM               482584109    1,926      327,842      X          1        41,554     5,100   281,188
K TRON INTL INC                COM               482730108      166        9,500      X          1           000       700     8,800
K V PHARMACEUTICAL CO          CL B CONV         482740107      004          100      X          1           000       000       100
K V PHARMACEUTICAL CO          CL A              482740206    1,731       48,750      X          1           000       000    48,750
KAMAN CORP                     CL A              483548103    1,461      113,997      X          1         3,887    15,800    94,310
KANA COMMUNICATIONS            COM               483600102      146        8,344      X          1         2,490       000     5,854
KANEB PIPE LINE PARTNERS L P   SR PREF UNIT      484169107      060        2,000      X          1         1,000       000     1,000
KANSAS CITY LIFE INS CO        COM               484836101      046        1,400      X          1           000       000     1,400
KANSAS CITY PWR & LT CO        COM               485134100      472       18,275      X          1        12,775     2,000     3,500
KANSAS CITY SOUTHN INDS INC    COM NEW           485170302    3,500      399,960      X          1       212,914    13,000   174,046
KAUFMAN & BROAD HOME CORP      COM               486168107      590       21,169      X          1         9,600     1,200    10,369
KAYDON CORP                    COM               486587108      245       10,384      X          1           000     4,000     6,384
KEANE INC                      COM               486665102      005          300      X          1           200       100       000
KEEBLER FOODS CO               COM               487256109      439       11,000      X          1        11,000       000       000
KELLOGG CO                     COM               487836108    3,103      122,572      X          1        52,250    13,040    57,282
KELLY SVCS INC                 CL A              488152208      139        6,000      X          1         6,000       000       000
KEMET CORP                     COM               488360108      142        5,570      X          1         4,280       000     1,290
KEMPER MULTI MKT INCOME TR     SH BEN INT        48842B106      216       25,000      X          1        25,000       000       000
KEMPER MUN INCOME TR           COM SH BEN INT    48842C104      024        2,283      X          1         2,283       000       000
KENNAMETAL INC                 COM               489170100      328       12,280      X          1         4,180     6,100     2,000
KENSEY NASH CORP               COM               490057106      013        1,000      X          1         1,000       000       000
   COLUMN TOTALS                                             36,217
</TABLE>

<PAGE>   65
<TABLE>
<CAPTION>

PAGE    63   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
KENT ELECTRS CORP              COM               490553104    1,726       84,700      X          1         3,300       700    80,700
KENTUCKY ELEC STL INC          COM               49127B100      009        5,000      X          1           000       000     5,000
KERR MCGEE CORP                SUB DB CV 7.5%14  492386AL1      391      394,000      X          1       167,000    47,000   180,000
KERR MCGEE CORP                COM               492386107    6,412       98,738      X          1        87,006     8,645     3,087
KEY ENERGY SVCS INC            COM               492914106      007          800      X          1           700       000       100
KEY PRODTN INC                 COM               493138101      008          400      X          1           400       000       000
KEY3MEDIA GROUP INC            COM               49326R104      066        7,000      X          1         7,000       000       000
KEYCORP NEW                    COM               493267108   12,999      512,276      X          1       216,505    88,078   207,693
KEYNOTE SYS INC                COM               493308100      145        6,700      X          1           000       700     6,000
KEYSPAN CORP                   COM               49337W100    1,684       45,907      X          1        29,917     5,125    10,865
KEYSTONE AUTOMOTIVE INDS INC   COM               49338N109      011        2,400      X          1           000       000     2,400
KEYSTONE FINANCIAL INC         COM               493482103      549       25,544      X          1         1,407     1,292    22,845
KEYSTONE PPTY TR CORP          COM               493596100      039        3,000      X          1         3,000       000       000
KFORCE COM INC                 COM               493732101      071       23,100      X          1           000     2,900    20,200
KILROY RLTY CORP               COM               49427F108      070        2,600      X          1         2,600       000       000
KIMBALL INTL INC               CL B              494274103      010          600      X          1           000       000       600
KIMBERLY CLARK CORP            COM               494368103   52,318      915,850      X          1       602,636    48,846   264,368
KIMCO REALTY CORP              COM               49446R109    6,860      170,441      X          1        40,751       000   129,690
KINDER MORGAN INC KANS         COM               49455P101    4,041      101,172      X          1        96,203       000     4,969
KINDER MORGAN ENERGY PARTNERS  UT LTD PARTNER    494550106    1,920       40,849      X          1        19,563    10,170    11,116
KING PHARMACEUTICALS INC       COM               495582108    2,116       57,663      X          1         7,775       000    49,888
KINROSS GOLD CORP              COM               496902107      001        2,401      X          1         2,401       000       000
KIRBY CORP                     COM               497266106      779       41,274      X          1        41,274       000       000
KLAMATH FIRST BANCORP INC      COM               49842P103      011          900      X          1           200       000       700
KMART FING I                   PFD TRCV 7.75%    498778208      449       14,600      X          1           000    10,400     4,200
KNIGHT RIDDER INC              COM               499040103    9,894      212,206      X          1        32,483     5,700   174,023
KNIGHT TRADING GROUP INC       COM               499063105    1,795       64,525      X          1        45,775     3,125    15,625
KNIGHT TRANSN INC              COM               499064103      000          004      X          1           004       000       000
KOALA CORP                     COM               499866101      019        1,200      X          1         1,200       000       000
KOGER EQUITY INC               COM               500228101      098        5,800      X          1         4,800       000     1,000
   COLUMN TOTALS                                            104,498
</TABLE>

<PAGE>   66
<TABLE>
<CAPTION>

PAGE    64   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
KOHLS CORP                     COM               500255104    4,319       74,551      X          1        45,066    16,500    12,985
KONINKLIJKE AHOLD N V          SPON ADR NEW      500467303      009          312      X          1           306       000       006
KONOVER PPTY TR INC            COM               50047R100      024        5,500      X          1         5,500       000       000
KONINKLIJKE PHILIPS ELECTRS NV SP ADR NEW2000    500472303    3,229       79,490      X          1        59,909     4,462    15,119
KOPIN CORP                     COM               500600101    1,571       92,428      X          1           400    92,000       028
KOREA TELECOM                  SPONSORED ADR     50063P103      478       13,538      X          1        12,038       000     1,500
KOREA ELECTRIC PWR             SPONSORED ADR     500631106      020        1,620      X          1         1,620       000       000
KOREA FD                       COM               500634100      048        4,027      X          1         4,027       000       000
KORN FERRY INTL                COM NEW           500643200      008          200      X          1           200       000       000
KOS PHARMACEUTICALS INC        COM               500648100      019        1,000      X          1           000       000     1,000
KRAMONT RLTY TR                COM SH BEN INT    50075Q107      051        5,500      X          1           000       000     5,500
KRISPY KREME DOUGHNUTS INC     COM               501014104      543        6,295      X          1         6,240       000       055
KROGER CO                      COM               501044101    2,197      100,423      X          1        75,159     3,000    22,264
KRONOS INC                     COM               501052104      002          070      X          1           070       000       000
KULICKE & SOFFA INDS INC       COM               501242101      034        2,450      X          1         2,450       000       000
KUSHNER-LOCKE CO               COM NEW           501337406      002        3,000      X          1           000       000     3,000
KYOCERA CORP                   ADR               501556203      901        5,700      X          1         5,550       000       150
LCA-VISION INC                 COM NEW           501803209      004        1,294      X          1           000       000     1,294
LCC INTERNATIONAL INC          CL A              501810105      024        2,053      X          1         2,053       000       000
LG&E ENERGY CORP               COM               501917108    1,153       47,429      X          1        34,724    11,870       835
LNR PPTY CORP                  COM               501940100      078        3,519      X          1           519       000     3,000
LML PMT SYS INC                COM               50208P109      002          300      X          1           000       000       300
LSI LOGIC CORP                 COM               502161102    2,091       75,365      X          1        47,779     4,600    22,986
LTC PPTYS INC                  SB DB CV 7.75%02  502175AE2      150      188,000      X          1           000       000   188,000
LTC PPTYS INC                  COM               502175102      016        5,000      X          1         5,000       000       000
LTX CORP                       COM               502392103      017        1,100      X          1           400       000       700
L-3 COMMUNICATIONS HLDGS INC   COM               502424104    9,172      160,375      X          1       159,515       350       510
LVMH MOET HENNESSY LOU VUITTON SPONSORED ADR     502441207    1,981      133,740      X          1        58,510     4,980    70,250
LA JOLLA PHARMACEUTICAL CO     COM               503459109      033        4,000      X          1           000       000     4,000
LA Z BOY INC                   COM               505336107      020        1,380      X          1         1,380       000       000
   COLUMN TOTALS                                             28,196
</TABLE>

<PAGE>   67
<TABLE>
<CAPTION>

PAGE    65   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
LABORATORIO CHILE SA           ADR               50540H104      002          100      X          1           100       000       000
LABONE INC NEW                 COM               50540L105      033        3,750      X          1         3,750       000       000
LABORATORY CORP AMER HLDGS     COM NEW           50540R409    3,540       29,018      X          1         8,218       000    20,800
LABOR READY INC                COM NEW           505401208      006        1,500      X          1         1,500       000       000
LABRANCHE & CO INC             COM               505447102    1,398       44,201      X          1           000       000    44,201
LACLEDE GAS CO                 COM               505588103      190        8,400      X          1         7,200       000     1,200
LAFARGE CORP                   COM               505862102      005          220      X          1           220       000       000
LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL A     511557100      775       18,600      X          1         6,750     6,800     5,050
LAM RESEARCH CORP              COM               512807108      203        9,244      X          1         7,463       000     1,781
LAMAR ADVERTISING CO           NT CV    5.25%06  512815AF8      055       55,000      X          1        55,000       000       000
LAMAR ADVERTISING CO           CL A              512815101      040        1,000      X          1           700       000       300
LAMSON & SESSIONS CO           COM               513696104      000          019      X          1           000       000       019
LANCASTER COLONY CORP          COM               513847103      332       13,569      X          1        13,139       000       430
LANCE INC                      COM               514606102      115       12,000      X          1           000    12,000       000
LANDEC CORP                    COM               514766104      030        5,500      X          1           000     5,500       000
LANDAMERICA FINL GROUP INC     COM               514936103      000          015      X          1           015       000       000
LANDRYS SEAFOOD RESTAURANTS    COM               51508L103      001          116      X          1           000       000       116
LANDS END INC                  COM               515086106      054        2,650      X          1           000       000     2,650
LANDSTAR SYS INC               COM               515098101      246        5,532      X          1         5,532       000       000
LANIER WORLDWIDE INC           COM               51589L105      006        6,250      X          1           200       000     6,050
LARGE SCALE BIOLOGY CORP       COM               517053104    1,465       54,000      X          1        50,000       000     4,000
LASALLE HOTEL PPTYS            COM SH BEN INT    517942108      068        4,600      X          1         3,700       000       900
LATIN AMER INVT FD             COM               518279104      000          001      X          1           001       000       000
LATIN AMERN DISCOVERY FD INC   COM               51828C106      074        7,000      X          1           000       000     7,000
LATITUDE COMMUNICATIONS INC    COM               518292107      056       11,339      X          1        11,339       000       000
LATTICE SEMICONDUCTOR CORP     COM               518415104    1,212       23,670      X          1        23,390       000       280
LAUDER ESTEE COS INC           CL A              518439104    5,874      154,075      X          1        56,739     6,500    90,836
LEAP WIRELESS INTL INC         COM               521863100      549        9,306      X          1         7,113       229     1,964
LEAR CORP                      COM               521865105    2,927      130,086      X          1        51,540    18,803    59,743
LEARN2 COM INC                 COM               522002104      053       28,256      X          1           000     4,430    23,826
   COLUMN TOTALS                                             19,309
</TABLE>

<PAGE>   68
<TABLE>
<CAPTION>

PAGE    66   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
LECROY CORP                    COM               52324W109      016          800      X          1           800       000       000
LEE ENTERPRISES INC            COM               523768109    2,269       83,076      X          1        73,076       000    10,000
LEGATO SYS INC                 COM               524651106      380       32,500      X          1        32,000       000       500
LEGGETT & PLATT INC            COM               524660107    1,320       85,528      X          1        15,300    53,328    16,900
LEGG MASON INC                 COM               524901105    6,292      108,490      X          1         2,260    13,332    92,898
LEHMAN BROS HLDGS INC          COM               524908100    9,617       67,339      X          1        55,795     2,681     8,863
LENDINGTREE INC                COM               52602Q105      061       17,644      X          1           200       000    17,444
LENNAR CORP                    COM               526057104      041        1,425      X          1           300       000     1,125
LENNOX INTL INC                COM               526107107    3,036      354,600      X          1       354,600       000       000
LEUCADIA NATL CORP             COM               527288104      212        8,585      X          1         4,885       000     3,700
LEVEL 8 SYS INC                COM               52729M102      137        7,500      X          1           000       000     7,500
LEVEL 3 COMMUNICATIONS INC     COM               52729N100   11,040      151,099      X          1       114,619     8,200    28,280
LEXICON GENETICS INC           COM               528872104    2,245       90,250      X          1        90,000       200       050
LEXINGTON CORP PPTYS TR        COM               529043101      413       37,298      X          1           800       800    35,698
LEXMARK INTL NEW               CL A              529771107    1,198       35,113      X          1        26,843       500     7,770
LIBBEY INC                     COM               529898108      569       19,000      X          1         7,000    10,000     2,000
LIBERATE TECHNOLOGIES          COM               530129105      063        2,400      X          1         1,300       000     1,100
LIBERTE INVS INC DEL           COM               530154103      030       10,000      X          1        10,000       000       000
LIBERTY ALL STAR EQUITY FD     SH BEN INT        530158104      026        2,000      X          1           000     2,000       000
LIBERTY CORP S C               COM               530370105      762       22,418      X          1        22,418       000       000
LIBERTY DIGITAL INC            CL A              530436104      068        4,508      X          1         4,508       000       000
LIBERTY FINL COS INC           COM               530512102      009          350      X          1           000       000       350
LIBERTY LIVEWIRE CORP          CL A              530709104      012          400      X          1           000       000       400
LIBERTY PPTY TR                SH BEN INT        531172104    2,971      110,814      X          1        41,994    35,600    33,220
LIFECELL CORP                  COM               531927101      021        4,500      X          1         4,500       000       000
LIFEPOINT INC                  COM               53215R100      003          500      X          1           000       000       500
LIFEPOINT HOSPITALS INC        COM               53219L109   97,771    2,783,514      X          1      2783,507       000       007
LIGAND PHARMACEUTICALS INC     CL B              53220K207      165       11,700      X          1         1,000     3,000     7,700
LIFEMINDERS INC                COM               53220Q105      018        1,200      X          1           000       000     1,200
LIGHTPATH TECHNOLOGIES INC     CL A              532257102      043        1,000      X          1         1,000       000       000
   COLUMN TOTALS                                            140,808
</TABLE>

<PAGE>   69
<TABLE>
<CAPTION>

PAGE    67   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
LILLY ELI & CO                 COM               532457108  247,437    2,926,066      X          1      1731,871   221,492   972,703
LIMITED INC                    COM               532716107    1,343       55,229      X          1        50,629       400     4,200
LINCARE HLDGS INC              COM               532791100      057        1,600      X          1           000       000     1,600
LINCOLN NATL CORP IND          COM               534187109   11,162      230,732      X          1        86,620    31,450   112,662
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    8,785      137,000      X          1       118,845       700    17,455
LINENS N THINGS INC            COM               535679104      059        2,430      X          1         1,230       000     1,200
LIONS GATE ENTMNT CORP         COM NEW           535919203      154       60,000      X          1        60,000       000       000
LION BIOSCIENCE AKTIENGESELLSC SPONSORED ADR     536191109      087          950      X          1           950       000       000
LITTELFUSE INC                 COM               537008104      598       20,400      X          1         2,400       000    18,000
LITTON INDS INC                COM               538021106    1,362       30,340      X          1        30,030       000       310
LIZ CLAIBORNE INC              COM               539320101      498       12,338      X          1         9,238       900     2,200
L90 INC                        COM               539441105      001          100      X          1           000       000       100
LOCKHEED MARTIN CORP           COM               539830109  486,968   76,170,531      X          1       238,496 41108,675 34823,360
LOEWS CINEPLEX ENTMT CORP      COM               540423100      000          200      X          1           000       000       200
LOEWS CORP                     COM               540424108    5,033       61,189      X          1        30,589     2,300    28,300
LONDON PAC GROUP LTD           SPONSORED ADR     542073101      045        2,390      X          1         2,390       000       000
LONE STAR STEAKHOUSE SALOON    COM               542307103      114       16,300      X          1        11,800       000     4,500
LONE STAR TECHNOLOGIES INC     COM               542312103    1,770       38,400      X          1           200    17,000    21,200
LONGS DRUG STORES CORP         COM               543162101    1,153       59,333      X          1         6,433    15,300    37,600
LONGVIEW FIBRE CO              COM               543213102    2,278      181,300      X          1        24,000     2,500   154,800
LOUDEYE TECHNOLOGIES INC       COM               545754103      003          600      X          1           600       000       000
LOUIS DREYFUS NAT GAS CORP     COM               546011107      308        8,640      X          1         2,400     5,040     1,200
LOUISIANA PAC CORP             COM               546347105    1,602      175,512      X          1       144,947       825    29,740
LOWES COS INC                  COM               548661107  128,062    3,040,055      X          1      1882,073   290,889   867,093
LUBRIZOL CORP                  COM               549271104    1,893       94,077      X          1        55,752    13,750    24,575
LUBYS INC                      COM               549282101      033        6,400      X          1         2,900       000     3,500
LUCENT TECHNOLOGIES INC        COM               549463107  241,285    7,311,666      X          1      3971,812   847,588  2492,266
LUMINANT WORLDWIDE CORP        COM               550260103      003        1,000      X          1         1,000       000       000
   COLUMN TOTALS                                          3,142,108
</TABLE>

<PAGE>   70
<TABLE>
<CAPTION>

PAGE    68   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
LUXOTTICA GROUP S P A          SPONSORED ADR     55068R202   24,429    1,532,750      X          1       666,700   493,100   372,950
LYCOS INC                      COM               550818108      518        8,240      X          1         7,040       000     1,200
LYNCH CORP                     COM               551137102      023          500      X          1           500       000       000
LYNCH INTERACTIVE CORP         COM               551146103      054        1,000      X          1         1,000       000       000
LYNX THERAPEUTICS INC          COM NEW           551812308      015          557      X          1           071       000       486
LYONDELL CHEMICAL CO           COM               552078107      858       69,665      X          1        56,265       000    13,400
M & F WORLDWIDE CORP           COM               552541104      000          009      X          1           000       000       009
M & T BK CORP                  COM               55261F104      352        6,763      X          1         2,862     1,836     2,065
MBIA INC                       COM               55262C100   15,483      224,393      X          1       155,007    25,200    44,186
MBNA CORP                      COM               55262L100   48,429    1,231,890      X          1       438,949   141,559   651,382
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    1,194       49,362      X          1        34,102       868    14,392
M D C HLDGS INC                COM               552676108      022          800      X          1           800       000       000
MDS INC                        COM               55269P302      021          525      X          1           525       000       000
MDU RES GROUP INC              COM               552690109    1,056       38,221      X          1         3,221       000    35,000
MEVC DRAPER FISHER JURVET FD I COM               55271E105      067        5,100      X          1         5,100       000       000
MFS CHARTER INCOME TR          SH BEN INT        552727109      095       11,000      X          1        11,000       000       000
MGIC INVT CORP WIS             COM               552848103    3,803       61,779      X          1        57,081     3,253     1,445
MGI PHARMA INC                 COM               552880106    1,172       43,800      X          1           000     4,100    39,700
MGI PPTYS INC                  COM               552885105      011        4,500      X          1         4,500       000       000
MGM MIRAGE                     COM               552953101      014          400      X          1           400       000       000
MKS INSTRUMENT INC             COM               55306N104      912       38,600      X          1           000       000    38,600
MMC NETWORKS INC               COM               55308N102      210        1,910      X          1           710       000     1,200
MRV COMMUNICATIONS INC         COM               553477100      204        4,142      X          1         3,840       000       302
MSC INDL DIRECT INC            CL A              553530106      004          300      X          1           300       000       000
MSC SOFTWARE CORP              SD CONV 7.875%04  553531AA2      014       15,000      X          1           000       000    15,000
MSC SOFTWARE CORP              COM               553531104      326       33,100      X          1           000       000    33,100
MTS SYS CORP                   COM               553777103      003          400      X          1           400       000       000
MACDERMID INC                  COM               554273102      002          090      X          1           090       000       000
MACERICH CO                    COM               554382101      206       10,000      X          1           800       000     9,200
   COLUMN TOTALS                                             99,600
</TABLE>

<PAGE>   71
<TABLE>
<CAPTION>

PAGE    69   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
MACK CALI RLTY CORP            COM               554489104    1,829       67,264      X          1        52,374     5,000     9,890
MACKIE DESIGNS INC             COM               554541102      008        1,400      X          1         1,400       000       000
MACROCHEM CORP DEL             COM               555903103      011        2,700      X          1           000       000     2,700
MACROVISION CORP               COM               555904101      039          545      X          1           480       000       065
MACROMEDIA INC                 COM               556100105      179        2,391      X          1         2,175       000       216
MADDEN STEVEN LTD              COM               556269108      040        5,021      X          1         2,721       000     2,300
MADISON GAS & ELEC CO          COM               557497104      006          300      X          1           000       000       300
MAGELLAN HEALTH SVCS INC       COM               559079108      093       20,604      X          1           000       000    20,604
MAGELLAN PETE CORP             COM               559091301      093       80,868      X          1        80,868       000       000
MAGNA INTL INC                 SUB DEB CV 5%02   559222AE4      014       15,000      X          1        15,000       000       000
MAGNA INTL INC                 SBDB CV 4.875%05  559222AG9      054       60,000      X          1        60,000       000       000
MAGNETEK INC                   COM               559424106    8,309      759,637      X          1       756,937       000     2,700
MAGYAR TAVKOZLESI RT           SPONSORED ADR     559776109      102        4,370      X          1         1,370       000     3,000
MALLINCKRODT INC NEW           COM               561232109      402        8,770      X          1         6,470     1,350       950
MANAGED HIGH INCOME PORTFOLIO  COM               56166C105      003          383      X          1           383       000       000
MANAGED MUNS PORTFOLIO INC     COM               561662107      042        4,295      X          1           000       000     4,295
MANAGED MUNS PORTFOLIO II INC  COM               561663105      042        4,262      X          1           000       000     4,262
MANDALAY RESORT GROUP          COM               562567107      021          860      X          1           800       000       060
MANITOWOC INC                  COM               563571108    3,997      198,633      X          1       194,133       000     4,500
MANOR CARE INC NEW             COM               564055101    2,563      160,841      X          1       141,899       950    17,992
MANPOWER INC                   COM               56418H100    1,153       36,680      X          1        27,460       000     9,220
MANUFACTURED HOME CMNTYS INC   COM               564682102      024          975      X          1           800       000       175
MAPICS INC                     COM               564910107      021        3,050      X          1           000       000     3,050
MANULIFE FINL CORP             COM               56501R106    1,064       44,664      X          1        19,299     1,000    24,365
MANUGISTICS GROUP INC          COM               565011103    9,425      112,700      X          1       112,350       000       350
MARCHFIRST INC                 COM               566244109      137       10,660      X          1         8,715       000     1,945
MARIMBA INC                    COM               56781Q109      006          500      X          1           500       000       000
MARINE TRANS CORP              COM               567912100      000          101      X          1           000       000       101
MARINE DRILLING COS INC        COM PAR $0.01     568240204      349       13,700      X          1           600       000    13,100
MARINE PETE TR                 UNIT BEN INT      568423107      019          950      X          1           950       000       000
   COLUMN TOTALS                                             30,045
</TABLE>

<PAGE>   72
<TABLE>
<CAPTION>

PAGE    70   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
MARISA CHRISTINA INC           COM               570268102      030       38,047      X          1           000       000    38,047
MARITRANS INC                  COM               570363101      167       30,100      X          1        24,500       000     5,600
MARK SOLUTIONS INC             COM NEW           570418202      000          003      X          1           000       000       003
MARKEL CORP                    COM               570535104      153        1,053      X          1         1,039       000       014
MARKETWATCH COM INC            COM               570619106      007        1,000      X          1         1,000       000       000
MARSH & MCLENNAN COS INC       COM               571748102   96,726      717,154      X          1       337,787    78,730   300,637
MARSHALL & ILSLEY CORP         COM               571834100    3,039       61,016      X          1        11,220    10,900    38,896
MARRIOTT INTL INC NEW          CL A              571903202    3,363       90,436      X          1        60,984     7,102    22,350
MARTEK BIOSCIENCES CORP        COM               572901106      014          703      X          1           000       000       703
MARTHA STEWART LIVING OMNIMED  CL A              573083102      055        2,480      X          1         1,950       100       430
MARTIN MARIETTA MATLS INC      COM               573284106      712       20,665      X          1        19,765       000       900
MARVEL ENTERPRISES INC         COM               57383M108      014        5,000      X          1           000       000     5,000
MASCO CORP                     COM               574599106   13,104      800,221      X          1       524,902    52,477   222,842
MASCOTECH INC                  SBDB CONV 4.5%03  574670AB1      325      480,000      X          1       225,000    90,000   165,000
MASCOTECH INC                  COM               574670105      281       17,400      X          1         4,400       000    13,000
MASSMUTUAL CORPORATE INVS INC  COM               576292106      079        3,369      X          1         3,369       000       000
MASSMUTUAL PARTN INVS          SH BEN INT        576299101      053        5,000      X          1         5,000       000       000
MASTEC INC                     COM               576323109    1,379       45,200      X          1           200       000    45,000
MATERIAL SCIENCIES CORP        COM               576674105      027        2,400      X          1           000       000     2,400
MATRIA HEALTHCARE INC          COM               576817100      007        2,591      X          1         2,591       000       000
MATRITECH INC                  COM               576818108      006        1,000      X          1           000       000     1,000
MATRIX PHARMACEUTICAL INC      COM               576844104      422       29,100      X          1           000       000    29,100
MATSUSHITA ELEC INDL           ADR               576879209      696        2,465      X          1         2,375       000       090
MATLACK SYS INC                COM               576901102      004        5,500      X          1           500     5,000       000
MATTEL INC                     COM               577081102    3,060      266,116      X          1       109,253    26,848   130,015
MATTSON TECHNOLOGY INC         COM               577223100      039        3,000      X          1           000       000     3,000
MAUI LD & PINEAPPLE INC        COM               577345101      054        2,000      X          1         2,000       000       000
MAXIM INTEGRATED PRODS INC     COM               57772K101    3,024       36,848      X          1        23,766     2,300    10,782
MAXIM PHARMACEUTICALS INC      COM               57772M107    3,691       63,850      X          1        60,850       000     3,000
MAXWELL SHOE INC               CL A              577766108      029        2,600      X          1           000       000     2,600
   COLUMN TOTALS                                            130,560
</TABLE>

<PAGE>   73
<TABLE>
<CAPTION>

PAGE    71   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
MAXYGEN INC                    COM               577776107    2,588       53,915      X          1        27,565       900    25,450
MAY DEPT STORES CO             COM               577778103   27,271    1,355,079      X          1       639,932   116,348   598,799
MAXICARE HEALTH PLANS INC      COM NEW           577904204      000          012      X          1           000       000       012
MAXXAM INC                     COM               577913106      093        5,400      X          1           000       000     5,400
MAVERICK TUBE CORP             COM               577914104    1,237       49,230      X          1         1,730       000    47,500
MAYTAG CORP                    COM               578592107    4,778      153,201      X          1       101,238    12,950    39,013
MCCLATCHY CO                   CL A              579489105      129        3,600      X          1           700       000     2,900
MCCORMICK & CO INC             COM NON VTG       579780206    5,557      183,308      X          1       107,858    35,600    39,850
MCDATA CORP                    CL B              580031102      022          200      X          1           000       000       200
MCDERMOTT INTL INC             COM               580037109      020        1,700      X          1           700       000     1,000
MCDONALDS CORP                 COM               580135101  176,767    5,867,795      X          1      3329,695   869,527  1668,573
MCGRAW HILL COS INC            COM               580645109   47,093      771,227      X          1       344,966   205,744   220,517
MCK COMMUNICATIONS INC         COM               581243102      009          500      X          1           000       000       500
MCKESSON HBOC INC              COM               58155Q103    3,974      120,180      X          1        75,248       450    44,482
MCLEODUSA INC                  CL A              582266102      210       13,153      X          1         8,185     1,758     3,210
MCMORAN EXPLORATION CO         COM               582411104      221       18,689      X          1         1,080       043    17,566
MCNAUGHTON APPAREL GROUP INC   COM               582524104      011          700      X          1           000       000       700
MEAD CORP                      COM               582834107    3,328      141,974      X          1       116,664     7,400    17,910
MEADE INSTRUMENTS CORP         COM               583062104      033        1,730      X          1         1,730       000       000
MEASUREMENT SPECIALTIES INC    COM               583421102    1,698       40,800      X          1           000       000    40,800
MECHANICAL DYNAMICS INC        COM               583521109      207       37,600      X          1           000     3,800    33,800
MECHANICAL TECHNOLOGY INC      COM               583538103      018        2,000      X          1         2,000       000       000
MEDAREX INC                    COM               583916101   13,975      130,835      X          1        63,800     2,650    64,385
MED-DESIGN CORP                COM               583926100      016        1,000      X          1           000       000     1,000
MEDALLION FINL CORP            COM               583928106      010          615      X          1           615       000       000
MEDIA GEN INC                  CL A              584404107      149        3,679      X          1         1,800       000     1,879
MEDIAPLEX INC                  COM               58446B105      088       25,000      X          1           000       000    25,000
MEDICALOGIC/MEDSCAPE INC       COM               584642102      008        2,400      X          1         2,400       000       000
MEDICONSULT COM INC            COM               58469J100      003        3,700      X          1           700       000     3,000
MEDICIS PHARMACEUTICAL CORP    CL A NEW          584690309      161        2,703      X          1           503       000     2,200
   COLUMN TOTALS                                            289,674
</TABLE>

<PAGE>   74
<TABLE>
<CAPTION>

PAGE    72   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
MEDIMMUNE INC                  COM               584699102    4,565       70,633      X          1        27,965     7,600    35,068
MEDIWARE INFORMATION SYS INC   COM               584946107      012        2,000      X          1         2,000       000       000
MEDQUIST INC                   COM               584949101      112        6,140      X          1           335       000     5,805
MEDTOX SCIENTIFIC INC          COM NEW           584977201      015        1,400      X          1           000       000     1,400
MEDITRUST CORP                 SUB DEB CV  9%02  58501TAA6      055       60,000      X          1           000       000    60,000
MEDITRUST CORP                 PAIRED CTF NEW    58501T306      069       24,567      X          1           600     1,201    22,766
MEDTRONIC INC                  COM               585055106  539,334   10,188,032      X          1      8087,883   339,935  1760,214
MEGO FINL CORP                 COM NEW           585162308      000          001      X          1           000       000       001
MELLON FINL CORP               COM               58551A108  204,929    4,236,260      X          1      2615,502   586,925  1033,833
MEMRY CORP                     COM NEW           586263204      002        1,000      X          1           000       000     1,000
MENS WEARHOUSE INC             COM               587118100      232        8,000      X          1           600       000     7,400
MENTOR GRAPHICS CORP           COM               587200106      074        3,513      X          1         2,463       000     1,050
MENTOR INCOME FD INC           COM               587204108      003          320      X          1           000       000       320
MERCANTILE BANKSHARES CORP     COM               587405101   14,119      383,534      X          1        95,088    98,107   190,339
MERCHANTS BANCSHARES           COM               588448100      011          500      X          1           500       000       000
MERCHANTS N Y BANCORP INC      COM               589167105      034        1,600      X          1         1,600       000       000
MERCK & CO INC                 COM               589331107  940,353   12,485,936      X          1      5584,341  3448,729  3452,866
MERCURY COMPUTER SYS           COM               589378108      165        5,800      X          1           680       000     5,120
MERCURY GENL CORP NEW          COM               589400100      020          700      X          1           700       000       000
MERCURY INTERACTIVE CORP       COM               589405109      775        5,552      X          1         4,282       280       990
MEREDITH CORP                  COM               589433101    2,005       68,534      X          1        41,540     5,000    21,994
MERIDIAN DIAGNOSTICS INC       COM               589602101      031        4,000      X          1           000       000     4,000
MERISTAR HOSPITALITY CORP      COM               58984Y103      038        1,834      X          1         1,834       000       000
MERIT MED SYS INC              COM               589889104      013        2,000      X          1           000       000     2,000
MERRILL LYNCH & CO INC         COM               590188108   77,127    1,163,078      X          1       396,878   554,240   211,960
MERRY LAND PROPERTIES INC      COM               590441101      001          095      X          1           035       000       060
MESA AIR GROUP INC             COM               590479101      047        8,679      X          1         8,679       000       000
MESA OFFSHORE TR               UNIT BEN INT      590650107      000        1,000      X          1           000       000     1,000
MESA RTY TR                    UNIT BEN INT      590660106      081        2,000      X          1         1,000       000     1,000
MET PRO CORP                   COM               590876306      056        5,590      X          1           000     3,820     1,770
   COLUMN TOTALS                                          1,784,278
</TABLE>

<PAGE>   75
<TABLE>
<CAPTION>

PAGE    73   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
METALCLAD CORP                 COM NEW           591142203      012        4,500      X          1           500       000     4,000
METASOLV SOFTWARE INC          COM               591393103      006          300      X          1           300       000       000
METHODE ELECTRS INC            CL A              591520200      202        4,923      X          1         4,923       000       000
METLIFE INC                    COM               59156R108   41,343    1,578,700      X          1      1575,700       000     3,000
METRICOM INC                   COM               591596101      009          400      X          1           400       000       000
METRIS COS INC                 COM               591598107      013          300      X          1           300       000       000
METRO GOLDWYN MAYER INC        COM               591610100      071        3,100      X          1         1,100       000     2,000
METROCALL INC                  COM               591647102      012        4,000      X          1         4,000       000       000
METROGAS INC                   SPON ADR B        591673207      048        5,500      X          1           000       000     5,500
METROMEDIA FIBER NETWORK INC   CL A              591689104    2,842      119,051      X          1        79,526       000    39,525
METROMEDIA INTL GROUP INC      COM               591695101    1,853      570,300      X          1       136,400    17,000   416,900
METROMEDIA INTL GROUP INC      PFD CONV %        591695200      263       12,500      X          1         1,800    10,200       500
METROWEST BK MASS              COM               592668107      086       15,000      X          1           000       000    15,000
METTLER TOLEDO INTERNATIONAL   COM               592688105    1,802       42,458      X          1        32,458    10,000       000
MICHAEL FOOD INC NEW           COM               594079105      302       13,100      X          1        12,100       000     1,000
MICREL INC                     COM               594793101      147        2,300      X          1         2,050       000       250
MICRO GENERAL CORP             COM NEW           594838302      008          700      X          1           000       000       700
MICROSOFT CORP                 COM               594918104  629,058   11,359,963      X          1      8062,113   627,757  2670,093
MICROTEST INC                  COM               594941106      268       69,100      X          1           000     2,300    66,800
MICROVISION INC WASH           COM               594960106      690       20,800      X          1           800    20,000       000
MICROSTRATEGY INC              CL A              594972101      013          480      X          1           000       000       480
MICROCHIP TECHNOLOGY INC       COM               595017104      214        5,863      X          1         3,876     1,950       037
MICROMUSE INC                  COM               595094103      220        1,285      X          1         1,144       000       141
MICRON ELECTRONICS INC         COM               595100108      706       85,200      X          1           000       000    85,200
MICRON TECHNOLOGY INC          COM               595112103    6,543      159,577      X          1        75,759     2,400    81,418
MICROSEMI CORP                 COM               595137100      846       19,500      X          1           000       000    19,500
MICROTOUCH SYS INC             COM               595145103      132       22,000      X          1         2,600       000    19,400
MICROWARE SYS CORP             COM               595150103      009        5,000      X          1           000       000     5,000
MID-AMER APT CMNTYS INC        COM               59522J103      686       29,261      X          1        20,817     3,334     5,110
MIDAS GROUP INC                COM               595626102      010          699      X          1           334       000       365
   COLUMN TOTALS                                            688,414
</TABLE>

<PAGE>   76
<TABLE>
<CAPTION>

PAGE    74   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
MIDCOAST ENERGY RES INC        COM               59563W104      049        2,475      X          1           900       000     1,575
MIDCAP SPDR TR                 UNIT SER 1        595635103    1,328       13,825      X          1        13,525       000       300
MIDDLESEX WATER CO             COM               596680108      196        6,900      X          1           000     6,000       900
MIDWAY GAMES INC               COM               598148104      022        3,000      X          1           000       000     3,000
MIDWEST BANC HOLDINGS INC      COM               598251106      058        4,000      X          1         4,000       000       000
MIIX GROUP INC                 COM               59862V104      013        1,534      X          1         1,534       000       000
MILLENNIUM PHARMACEUTICALS INC COM               599902103   21,363      328,978      X          1       211,465    30,950    86,563
MILLENNIUM CHEMICALS INC       COM               599903101    6,869      455,987      X          1       453,087       000     2,900
MILLENNIUM CELL INC            COM               60038B105      066        3,300      X          1           600     2,700       000
MILLER EXPL CO                 COM               600533103      004        2,000      X          1         2,000       000       000
MILLER HERMAN INC              COM               600544100   69,776    2,237,256      X          1      1757,970   113,234   366,052
MILLER INDS INC TENN           COM               600551105      012       12,000      X          1        12,000       000       000
MILLIPORE CORP                 COM               601073109    8,992      169,668      X          1        62,434    49,878    57,356
MILLS CORP                     COM               601148109      058        3,150      X          1         2,800       000       350
MINERALS TECHNOLOGIES INC      COM               603158106      503       13,600      X          1         9,600       000     4,000
MINIMED INC                    COM               60365K108      632        7,886      X          1         6,460       000     1,426
MINNESOTA MNG & MFG CO         COM               604059105  128,904    1,382,347      X          1       764,649   199,962   417,736
MIPS TECHNOLOGIES INC          CL A              604567107      016          400      X          1           300       000       100
MIPS TECHNOLOGIES INC          CL B              604567206      088        2,437      X          1         2,078       000       359
MIRAVANT MED TECHNOLOGIES      COM               604690107      030        1,400      X          1         1,400       000       000
MITCHELL ENERGY & DEV CORP     CL A              606592202      680       14,130      X          1           300       000    13,830
MOBILITY ELECTRONICS INC       COM               60741U101      022        2,480      X          1         2,480       000       000
MOCON INC                      COM               607494101      068       11,137      X          1           000       000    11,137
MODEM MEDIA INC                CL A              607533106      001          200      X          1           000       000       200
MODINE MFG CO                  COM               607828100    1,206       42,239      X          1        40,239       000     2,000
MODIS PROFESSIONAL SVCS INC    COM               607830106      020        3,965      X          1         3,865       000       100
MOHAWK INDS INC                COM               608190104      021          940      X          1           940       000       000
MOLECULAR DEVICES CORP         COM               60851C107      005          050      X          1           000       000       050
MOLEX INC                      COM               608554101   16,442      294,268      X          1        86,633    42,786   164,849
MOLEX INC                      CL A              608554200   27,629      661,762      X          1       502,878    58,692   100,192
   COLUMN TOTALS                                            285,073
</TABLE>

<PAGE>   77
<TABLE>
<CAPTION>

PAGE    75   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
MOMENTUM BUSINESS APPS INC     CL A              60877P108      006          555      X          1           274       016       265
MONACO COACH CORP              COM               60886R103      010          600      X          1           600       000       000
MONARCH DENTAL CORP            COM               609044102      007        5,700      X          1           000     5,182       518
MONDAVI ROBERT CORP            CL A              609200100      364        9,050      X          1         2,300     4,300     2,450
MONMOUTH REAL ESTATE INVT CORP CL A              609720107      010        2,000      X          1           000       000     2,000
MONSANTO CO                    ADJ CONVR RATE    611662305      699       14,070      X          1         1,000    10,500     2,570
MONTANA POWER CO               COM               612085100    8,505      265,262      X          1       199,750    27,100    38,412
MONY GROUP INC                 COM               615337102      052        1,254      X          1           874       114       266
MOOG INC                       CL A              615394202      058        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  134,428      843,469      X          1       423,959   149,078   270,432
MORGAN STANLEY FIN PLC         UNIT EX 083015    616906608      015          600      X          1           000       000       600
MORGAN STANLEY FIN PLC         UNIT EX 113015    616906707      049        2,000      X          1         2,000       000       000
MORGAN KEEGAN INC              COM               617410105      596       33,100      X          1        30,900       000     2,200
MORGAN STANLEY D WITTER EMG MK COM               61744G107      019        1,500      X          1           000       000     1,500
MORGAN STAN D WITTER ASIA PAC  COM               61744U106      227       24,212      X          1         9,700    13,012     1,500
MORGAN STANLEY DEAN WITTER&CO  COM NEW           617446448  772,693    8,398,837      X          1      5749,754   698,123  1950,960
MORGAN STANLEY D WITTER INDIA  COM               61745C105      028        2,700      X          1         1,700       000     1,000
MORGAN STANLEY DEAN WITTER     QULTY MUN SECS    61745P585      013        1,000      X          1         1,000       000       000
MORGAN STANLEY DEAN WITTER     INSD MUN INCM     61745P791      040        3,170      X          1         2,350       000       820
MORRISON MGMT SPECIALISTS INC  COM               618459101    2,258       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      380       40,000      X          1           000    40,000       000
MOTOROLA INC                   LYON SUB ZERO 09  620076AE9      355      245,000      X          1       245,000       000       000
MOTOROLA INC                   LYON SUB ZERO 13  620076AJ8   20,610      214,000      X          1       200,000       000    14,000
MOTOROLA INC                   COM               620076109  201,829    7,081,709      X          1      4052,777   989,597  2039,335
MOUNTAIN PROV MNG INC          COM NEW           62426E402      001        1,300      X          1         1,300       000       000
MP3 COM INC                    COM               62473M109      039       10,300      X          1        10,000       000       300
MUELLER PAUL CO                COM               624752101      029        1,000      X          1           000       000     1,000
MUELLER INDS INC               COM               624756102      135        5,948      X          1           148       000     5,800
   COLUMN TOTALS                                          1,143,457
</TABLE>

<PAGE>   78
<TABLE>
<CAPTION>

PAGE    76   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
MULTEX COM INC                 COM               625367107    3,935      241,200      X          1       240,900       000       300
MUNIHOLDINGS CALIF INSD FD INC COM               625933106      134       10,391      X          1        10,391       000       000
MUNICIPAL HIGH INCOME FD INC   COM               626214100      091       11,000      X          1           000       000    11,000
MUNICIPAL MTG & EQUITY L L C   GROWTH SHS        62624B101      117        5,453      X          1           000       000     5,453
MUNIINSURED FD INC             COM               626245104      021        2,500      X          1           000       000     2,500
MUNIYIELD CALIF FD INC         COM               626296107      167       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      029        2,347      X          1         1,006       000     1,341
MURPHY OIL CORP                COM               626717102      765       12,363      X          1         9,540     1,823     1,000
MUTUAL RISK MGMT LTD           COM               628351108   44,591    2,117,032      X          1      1607,066   111,217   398,749
MYLAN LABS INC                 COM               628530107    2,271       81,092      X          1        45,392     2,000    33,700
MYRIAD GENETICS INC            COM               62855J104      018          200      X          1           200       000       000
MYPOINTS COM INC               COM               62855T102      040        6,800      X          1         6,800       000       000
NBC INTERNET INC               CL A              62873D105      001          110      X          1           110       000       000
NBT BANCORP INC                COM               628778102      022        1,705      X          1           015     1,690       000
NBTY INC                       COM               628782104      064        9,922      X          1         6,448       000     3,474
NCH CORP                       COM               628850109      032          920      X          1           220       000       700
NCO GROUP INC                  COM               628858102      077        4,300      X          1         4,300       000       000
NCR CORP NEW                   COM               62886E108    2,090       53,754      X          1        10,660     1,278    41,816
NS GROUP INC                   COM               628916108      024        1,525      X          1           025       000     1,500
NEC CORP                       ADR               629050204      342        3,000      X          1         2,800       000       200
NL INDS INC                    COM NEW           629156407      215       10,802      X          1        10,802       000       000
NPS PHARMACEUTICALS INC        COM               62936P103   25,685      525,532      X          1       451,982       200    73,350
NRG ENERGY INC                 COM               629377102      187        5,820      X          1         5,010       000       810
NTL INC                        COM               629407107    4,771      100,441      X          1        33,216       200    67,025
NTN COMMUNUNICATIONS INC       COM NEW           629410309      002          700      X          1           000       000       700
NUCO2 INC                      COM               629428103      003          600      X          1           000       000       600
NUI CORP                       COM               629430109      324       10,770      X          1         8,265       000     2,505
NVR INC                        COM               62944T105      012          147      X          1           000       000       147
NYMAGIC INC                    COM               629484106      030        2,000      X          1           000     2,000       000
   COLUMN TOTALS                                             86,155
</TABLE>

<PAGE>   79
<TABLE>
<CAPTION>

PAGE    77   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
NABISCO GROUP HLDG CORP        COM               62952P102    2,319       80,852      X          1        28,221     1,006    51,625
NABISCO HLDGS CORP             CL A              629526104    3,943       72,934      X          1         1,355       000    71,579
NABORS INDS INC                COM               629568106   21,224      412,846      X          1       233,399    30,300   149,147
NANOGEN INC                    COM               630075109      003          150      X          1           000       000       150
NANOMETRICS INC                COM               630077105      010          300      X          1           300       000       000
NAPCO SEC SYS INC              COM               630402105      018        4,500      X          1           000       000     4,500
NASDAQ 100 TR                  UNIT SER 1        631100104    1,219       14,191      X          1        11,414       600     2,177
NASH FINCH CO                  COM               631158102      038        3,600      X          1           000       000     3,600
NASHUA CORP                    COM               631226107      008          988      X          1           988       000       000
NATIONAL AUSTRALIA BK LTD      SPONSORED ADR     632525408      029          400      X          1           000       000       400
NATIONAL BANKSHARES INC VA     COM               634865109      003          164      X          1           000       000       164
NATIONAL CITY CORP             COM               635405103    7,850      334,920      X          1       209,245    55,164    70,511
NATIONAL COMM BANCORP          COM               635449101    7,947      368,557      X          1       252,420       000   116,137
NATIONAL COMPUTER SYS INC      COM               635519101      025          340      X          1           340       000       000
NATIONAL DATA CORP             SUB NT CONV 5%03  635621AA3    3,077    3,400,000      X          1      1280,000   315,000  1805,000
NATIONAL DATA CORP             COM               635621105      784       24,251      X          1         1,200     3,943    19,108
NATIONAL DISC BROKERS GROUP    COM               635646102      004          150      X          1           150       000       000
NATIONAL FUEL GAS CO N J       COM               636180101    2,658       49,797      X          1         9,434    20,600    19,763
NATIONAL GOLF PPTYS INC        COM               63623G109      101        4,800      X          1         2,000       000     2,800
NATIONAL HEALTH INVS INC       SUBDB CV 7.75%01  63633DAB0      404      450,000      X          1           000       000   450,000
NATIONAL HEALTH INVS INC       COM               63633D104      002          300      X          1           300       000       000
NATIONAL INSTRS CORP           COM               636518102      046        1,075      X          1           825       000       250
NATIONAL-OILWELL INC           COM               637071101      100        3,396      X          1         3,066       000       330
NATIONAL PWR PLC               SP ADR FINLNEW    637194705      031          648      X          1           648       000       000
NATIONAL PRESTO INDS INC       COM               637215104    1,373       46,655      X          1         3,800     2,100    40,755
NATIONAL PROCESSING INC        COM               637229105    1,187       86,350      X          1        80,350       000     6,000
NATIONAL SEMICONDUCTOR CORP    COM               637640103    4,443      120,495      X          1       115,515     2,125     2,855
NATIONAL SVC INDS INC          COM               637657107    1,308       67,940      X          1        36,790    15,400    15,750
NATIONAL STL CORP              CL B              637844309      006        2,000      X          1           000       000     2,000
NATIONAL WESTN LIFE INS CO     CL A              638522102      001          010      X          1           010       000       000
   COLUMN TOTALS                                             60,161
</TABLE>

<PAGE>   80
<TABLE>
<CAPTION>

PAGE    78   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
NATIONAL WESTMINSTER BK PLC    ADR REP PREF B    638539700      456       19,200      X          1        13,400     3,000     2,800
NATIONAL WESTMINSTER BK PLC    SPON ADR C        638539882      024        1,000      X          1         1,000       000       000
NATIONWIDE FINL SVCS INC       CL A              638612101    2,498       58,258      X          1        55,658       250     2,350
NATIONWIDE HEALTH PPTYS INC    COM               638620104    1,044       64,985      X          1        38,774    14,000    12,211
NATURAL MICROSYSTEMS CORP      COM               638882100    4,849       87,180      X          1        85,180       000     2,000
NAUTICA ENTERPRISES INC        COM               639089101      352       27,635      X          1        26,135       000     1,500
NAVISTAR INTL CORP NEW         COM               63934E108      493       12,899      X          1        10,109       700     2,090
NAVIDEC INC                    COM               63934Q101      028        4,560      X          1         4,560       000       000
NAVISITE INC                   COM               63935M109      016          825      X          1           225       000       600
NAVIGANT CONSULTING INC        COM               63935N107    3,692    1,157,978      X          1      1157,678       000       300
NEIMAN MARCUS GROUP INC        CL A              640204202      087        2,540      X          1         1,840       000       700
NEIMAN MARCUS GROUP INC        CL B              640204301      107        3,444      X          1         3,053       000       391
NEOFORMA COM INC               COM               640475109      009        3,000      X          1           000       000     3,000
NEON SYS INC                   COM               640509105      002          200      X          1           200       000       000
NEOSE TECHNOLOGIES INC         COM               640522108      234        5,000      X          1         5,000       000       000
NEOTHERAPEUTICS INC            COM               640656104      041        6,000      X          1         6,000       000       000
NETBANK INC                    COM               640933107      025        2,200      X          1           300       000     1,900
NETWORKS ASSOCS INC            COM               640938106    6,341      293,225      X          1       189,930    17,600    85,695
NET2PHONE                      COM               64108N106      040        1,600      X          1           000       000     1,600
NETCENTIVES INC                COM               64108P101      053        5,332      X          1         5,332       000       000
NETEGRITY INC                  COM               64110P107      062          950      X          1           500       000       450
NETERGY NETWORKS INC           COM               64111F108      008        1,000      X          1         1,000       000       000
NETOPIA INC                    COM               64114K104      003          250      X          1           000       000       250
NETRO CORP                     COM               64114R109    4,280       92,790      X          1        27,500    21,050    44,240
NETMANAGE INC                  COM               641144100      014        6,692      X          1           000       000     6,692
NETPLEX GROUP INC              COM               641147103      005        8,672      X          1         8,672       000       000
NETPLIANCE INC                 COM               64115K103      004        2,000      X          1         2,000       000       000
NETWORK APPLIANCE INC          COM               64120L104    9,412       79,131      X          1        72,303     1,000     5,828
NETWORK COMPUTING DEVICES INC  COM               64120N100      002        2,500      X          1           000       000     2,500
NETWORK EQUIP TECHNOLOGIES     SB DB CV 7.25%14  641208AA1      844    1,197,000      X          1       620,000   477,000   100,000
   COLUMN TOTALS                                             35,025
</TABLE>

<PAGE>   81
<TABLE>
<CAPTION>

PAGE    79   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
NETWORK ENGINES INC            COM               64121A107      042        1,000      X          1         1,000       000       000
NETWORK PERIPHERALS INC        COM               64121R100      397       24,800      X          1           000     1,600    23,200
NETZERO INC                    COM               64122R109      054       23,736      X          1        23,736       000       000
NETWORK COMM INC               COM               64122T105      000          100      X          1           000       000       100
NETZEE INC                     COM               64122W108      015        3,980      X          1         3,980       000       000
NEUBERGER BERMAN INC           COM               641234109      315        4,730      X          1           700       000     4,030
NEUROGEN CORP                  COM               64124E106      165        6,000      X          1         1,000       000     5,000
NEUROBIOLOGICAL TECHNOLOGIES   COM               64124W106      014        2,000      X          1           000       000     2,000
NEUROCRINE BIOSCIENCES INC     COM               64125C109      008          200      X          1           000       000       200
NEW ENGLAND BUSINESS SVC INC   COM               643872104      038        2,300      X          1         2,300       000       000
NEW ERA OF NETWORKS INC        COM               644312100      228       11,700      X          1         4,300     5,400     2,000
NEW FRONTIER MEDIA INC         COM               644398109      003          750      X          1           750       000       000
NEW GERMANY FD INC             COM               644465106      897       72,500      X          1           900       000    71,600
NEW HORIZONS WORLDWIDE INC     COM               645526104    1,260       90,000      X          1        54,250     8,250    27,500
NEW JERSEY RES                 COM               646025106      646       16,356      X          1         9,926     2,200     4,230
NEW PLAN EXCEL RLTY TR INC     COM               648053106    1,411      110,638      X          1        41,005    23,500    46,133
NEW YORK TIMES CO              CL A              650111107   27,801      724,443      X          1       520,851    53,855   149,737
NEWELL RUBBERMAID INC          COM               651229106   10,321      458,699      X          1       288,631    33,870   136,198
NEWFIELD EXPL CO               COM               651290108      267        6,228      X          1         4,692       000     1,536
NEWGEN RESULTS CORP            COM               651359101      041        2,500      X          1           000       000     2,500
NEWHALL LAND & FARMING CO CAL  DEPOSITARY REC    651426108      047        2,045      X          1         2,045       000       000
NEWMONT MINING CORP            COM               651639106    1,552      101,773      X          1        37,622       619    63,532
NEWPARK RES INC                COM PAR $.01NEW   651718504    1,678      200,300      X          1           800       000   199,500
NEWPORT CORP                   COM               651824104      127          719      X          1           669       000       050
NEWPORT NEWS SHIPBUILDING INC  COM               652228107      142        3,297      X          1         3,155       000       142
NEWS CORP LTD                  ADR NEW           652487703   53,975    1,105,745      X          1       862,490    74,850   168,405
NEWS CORP LTD                  SP ADR PFD        652487802    4,844      118,155      X          1        26,375       000    91,780
NEXMED INC                     COM               652903105      440       22,400      X          1           000       000    22,400
NEXELL THERAPEUTICS INC        COM NEW           65332H203      003          325      X          1           000       000       325
NEXTEL COMMUNICATIONS INC      CL A              65332V103  192,727    5,013,960      X          1      2804,067   652,058  1557,835
   COLUMN TOTALS                                            299,458
</TABLE>

<PAGE>   82
<TABLE>
<CAPTION>

PAGE    80   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
NEXTEL PARTNERS INC            CL A              65333F107      008          300      X          1           300       000       000
NEXTLINK COMMUNICATIONS INC    CL A              65333H707   13,432      390,035      X          1       170,823    20,300   198,912
NEXT LEVEL COMM INC            COM               65333U104      019          350      X          1           050       000       300
NIAGARA MOHAWK HLDGS INC       COM               653520106      077        4,990      X          1         3,200       400     1,390
NICE SYS LTD                   SPONSORED ADR     653656108      036          500      X          1           000       000       500
NICOR INC                      COM               654086107      261        7,730      X          1         5,000       000     2,730
NIKE INC                       CL B              654106103    1,627       37,843      X          1        32,460     2,560     2,823
NIKU CORP                      COM               654113109      043        2,490      X          1         2,490       000       000
99 CENTS ONLY STORES           COM               65440K106      553       11,761      X          1        11,761       000       000
NIPPON TELEG & TEL CORP        SPONSORED ADR     654624105    1,490       27,850      X          1         3,750       000    24,100
NISOURCE INC                   COM               65473P105      335       13,710      X          1         6,110     7,600       000
NOBEL LEARNING CMNTYS INC      COM               654889104      021        2,500      X          1           000       000     2,500
NOBLE AFFILIATES INC           COM               654894104      526       14,590      X          1        11,370     1,400     1,820
NOKIA CORP                     SPONSORED ADR     654902204  600,962   15,214,237      X          1     10687,753   858,940  3667,544
NOBLE DRILLING CORP            COM               655042109      848       17,756      X          1        15,756       000     2,000
NORAM ENERGY CORP              SUB DEB CV  6%12  655419AC3      099      111,850      X          1       111,850       000       000
NORDSTROM INC                  COM               655664100    2,289      139,805      X          1        64,255     7,050    68,500
NORFOLK SOUTHERN CORP          COM               655844108   14,312    1,045,600      X          1       502,888   190,605   352,107
NORSK HYDRO A S                SPONSORED ADR     656531605      751       17,900      X          1        17,600       000       300
NORTEK INC                     COM               656559101      018        1,000      X          1           000       000     1,000
NORTEL INVERSORA S A           SPON ADR PFD B    656567401      006          400      X          1           000       000       400
NORTEL NETWORKS CORP NEW       COM               656568102  238,394    3,571,444      X          1      2948,826    95,032   527,586
NORTH EUROPEAN OIL RTY TR      SH BEN INT        659310106      754       43,564      X          1        32,664     6,200     4,700
NORTH FORK BANCORPORATION NY   COM               659424105   12,340      580,692      X          1       146,812   115,050   318,830
NORTHEAST BANCORP              COM               663904100      002          300      X          1           000       000       300
NORTHEAST UTILS                COM               664397106      179        9,059      X          1         4,348     1,161     3,550
NORTHERN BORDER PARTNERS L P   UNIT LTD PARTN    664785102      258        8,100      X          1         1,400       000     6,700
NORTHERN TR CORP               COM               665859104   91,045   12,864,119      X          1       248,267   112,700 12503,152
NORTHFIELD LABS INC            COM               666135108      020        1,500      X          1           500       000     1,000
NORTHLAND CRANBERRIES INC      CL A              666499108      000          200      X          1           000       000       200
   COLUMN TOTALS                                          1,980,705
</TABLE>

<PAGE>   83
<TABLE>
<CAPTION>

PAGE    81   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
NORTHPOINT COMMUNICATIONS HLDG COM               666610100      077        9,800      X          1           900       000     8,900
NORTHROP GRUMMAN CORP          COM               666807102  878,815    9,663,895      X          1        27,419  9635,176     1,300
NORTHWEST AIRLS CORP           CL A              667280101      028          990      X          1           990       000       000
NORTHWEST BANCORP INC PA       COM               667328108      007          800      X          1           000       000       800
NORTHWEST NAT GAS CO           COM               667655104      276       12,115      X          1         6,465       300     5,350
NORTHWEST PIPE CO              COM               667746101      036        3,200      X          1         1,000       000     2,200
NORTHWESTERN CORP              COM               668074107      178        8,969      X          1         2,629       000     6,340
NOVA CHEMICALS CORP            COM               66977W109      477       25,700      X          1           200       000    25,500
NOVA CORP GA                   COM               669784100      097        5,821      X          1         2,314       000     3,507
NOVARTIS A G                   SPONSORED ADR     66987V109    3,092       79,924      X          1        38,228    17,316    24,380
NOVADIGM INC                   COM               669937104      078        6,000      X          1         6,000       000       000
NOTIFY TECHNOLOGY CORP         COM               669956104      004        1,080      X          1         1,080       000       000
NUANCE COMMUNICATIONS INC      COM               669967101    1,113        9,200      X          1         4,700       000     4,500
NOVELL INC                     COM               670006105    2,434      261,390      X          1       199,215    11,800    50,375
NOVELLUS SYS INC               COM               670008101      552       11,708      X          1         7,908     1,300     2,500
NOVO-NORDISK A S               ADR               670100205   70,041      644,426      X          1       500,260    41,534   102,632
NSTAR                          COM               67019E107      654       16,992      X          1        16,992       000       000
NUCENTRIX BROADBAND NETWORKS   COM               670198100      020          800      X          1           800       000       000
NUCOR CORP                     COM               670346105    1,934       62,890      X          1        25,780    19,017    18,093
NUMAC ENERGY INC               COM               67052A103      012        3,000      X          1         3,000       000       000
NUMEREX CORP PA                CL A              67053A102      059        5,000      X          1         5,000       000       000
NUVEEN INSD PREM INCOME MUN 2  COM               6706D8104      147       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      075        5,100      X          1           000       000     5,100
NUVEEN PA PREM INCOME MUN FD 2 COM               67061F101      309       24,500      X          1        24,500       000       000
NUVEEN SELECT MAT MUN FD       SH BEN INT        67061T101      010        1,000      X          1         1,000       000       000
NUVEEN INSD CA PREM INCOME 2   COM               67061U108      016        1,200      X          1         1,200       000       000
NUVEEN CA INVT QUALITY MUN FD  COM               67062A101      030        1,953      X          1         1,953       000       000
NUVEEN CALIF MUN VALUE FD      COM               67062C107      103       11,000      X          1        11,000       000       000
   COLUMN TOTALS                                            960,718
</TABLE>

<PAGE>   84
<TABLE>
<CAPTION>

PAGE    82   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
NUVEEN INVT QUALITY MUN FD INC COM               67062E103      070        5,349      X          1         5,349       000       000
NUVEEN INSD QUALITY MUN FD INC COM               67062N103      093        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      029        1,877      X          1         1,877       000       000
NUVEEN NY PERFORM PLUS MUN FD  COM               67062R104      032        2,248      X          1         2,248       000       000
NUVEEN PREM INCOME MUN FD      COM               67062T100      333       27,635      X          1         2,627       000    25,008
NUVEEN CA MUN MKT OPPORTUNT FD COM               67062U107      030        1,907      X          1         1,907       000       000
NUVEEN MUN MKT OPPORTUNITY FD  COM               67062W103      073        5,475      X          1         1,000       000     4,475
NUVEEN N Y INVT QUALITY MUN FD COM               67062X101      616       44,402      X          1         3,109       000    41,293
NUVEEN SELECT TAX FREE INCM PT SH BEN INT        67063C106      157       11,361      X          1         8,800       000     2,561
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      412       31,275      X          1        21,325       000     9,950
NUVEEN PREM INCOME MUN FD 2    COM               67063W102      161       11,950      X          1        10,250       000     1,700
NUVEEN SELECT TAX FREE INCM 3  SH BEN INT        67063X100      040        3,049      X          1         3,049       000       000
NUVEEN VA PREM INCOME MUN FD   COM               67064R102      032        2,200      X          1           000       000     2,200
NVEST L P                      UNIT LTD PARTN    67065F107      113        2,867      X          1         2,867       000       000
NVIDIA CORP                    COM               67066G104      074        1,018      X          1           800       000       218
NYFIX INC                      COM               670712108      158        3,550      X          1         2,250       000     1,300
O CHARLEYS INC                 COM               670823103      015        1,200      X          1           000       000     1,200
OGE ENERGY CORP                COM               670837103      381       19,315      X          1        11,270     2,800     5,245
OM GROUP INC                   COM               670872100    3,822       86,734      X          1        25,300     6,000    55,434
NUVEEN NJ INVT QUALITY MUN FD  COM               670971100      447       30,334      X          1        20,504     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      031        1,980      X          1         1,980       000       000
NUVEEN NY SELECT QUALITY MUN   COM               670976109      028        2,000      X          1           000       000     2,000
NUVEEN QUALITY INCOME MUN FD   COM               670977107      154       11,500      X          1         8,000       000     3,500
NUVEEN FLA QUALITY INCOME MUN  COM               670978105      353       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      066        4,951      X          1         4,951       000       000
   COLUMN TOTALS                                              7,855
</TABLE>

<PAGE>   85
<TABLE>
<CAPTION>

PAGE    83   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
NUVEEN INSD MUN OPPORTUNITY FD COM               670984103      187       14,277      X          1        10,327       000     3,950
NUVEEN CALIF QUALITY INCM MUN  COM               670985100      056        3,478      X          1         2,478       000     1,000
NUVEEN NY QUALITY INCM MUN FD  COM               670986108      443       32,353      X          1         3,453       000    28,900
NUVEEN PREMIER INSD MUN INCOME COM               670987106      022        1,600      X          1         1,600       000       000
NUVEEN PREMIER MUN INCOME FD   COM               670988104      027        1,950      X          1         1,750       000       200
NUVEEN INSD FLA PREM INCOME FD COM               67101V108      191       14,516      X          1        14,516       000       000
OSI PHARMACEUTICALS INC        COM               671040103    3,251       47,900      X          1         5,000     3,300    39,600
OSI SYSTEMS INC                COM               671044105      020        2,100      X          1           000       000     2,100
OAKLEY INC                     COM               673662102      000          010      X          1           010       000       000
OAKWOOD HOMES CORP             COM               674098108      004        2,900      X          1         2,900       000       000
OCCIDENTAL PETE CORP DEL       COM               674599105   10,719      510,434      X          1       398,386     5,973   106,075
OCEAN BIO CHEM INC             COM               674631106      001          606      X          1           000       606       000
OCEAN ENERGY INC TEX           COM               67481E106   60,422    4,203,276      X          1      2613,318   487,650  1102,308
OCEANFIRST FINL CORP           COM               675234108      089        4,500      X          1         4,500       000       000
OCTEL CORP                     COM               675727101      010        1,000      X          1           000     1,000       000
OCULAR SCIENCES INC            COM               675744106      006          500      X          1           000       000       500
OCWEN FINL CORP                COM               675746101      003          487      X          1           087       000       400
ODETICS INC DEL                CL A              676065204      313       20,000      X          1         5,000    10,000     5,000
OFFICE DEPOT INC               LYON SUB ZERO 07  676220AA4    3,599       59,000      X          1        59,000       000       000
OFFICE DEPOT INC               COM               676220106    3,194      505,910      X          1       330,264    11,700   163,946
OFFSHORE LOGISTICS INC         COM               676255102      019        1,100      X          1           300       000       800
OGDEN CORP                     COM               676346109      074        5,129      X          1           830       875     3,424
OGDEN CORP                     PFD CV $1.875     676346208      001          009      X          1           000       000       009
OHIO ART CO                    COM               677143109      003          406      X          1           000       406       000
OHIO CAS CORP                  COM               677240103      074       10,800      X          1           000     9,600     1,200
OLD KENT FINL CORP             COM               679833103      782       27,143      X          1        14,603       000    12,540
OLD NATL BANCORP IND           COM               680033107      022          728      X          1           728       000       000
OLD REP INTL CORP              COM               680223104    1,557       64,895      X          1        45,055     1,400    18,440
OLIN CORP                      COM PAR $1        680665205      123        7,469      X          1         5,462       000     2,007
OMNICARE INC                   SUB DEB CV  5%07  681904AD0      860    1,145,000      X          1      1120,000       000    25,000
   COLUMN TOTALS                                             86,072
</TABLE>

<PAGE>   86
<TABLE>
<CAPTION>

PAGE    84   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
OMNICARE INC                   COM               681904108    1,466       91,250      X          1        33,250     1,700    56,300
OMNICOM GROUP INC              COM               681919106  112,925    1,523,434      X          1      1304,134    12,150   207,150
OMEGA HEALTHCARE INVS INC      SUB DB CV 8.5%01  681936AG5      219      225,000      X          1           000       000   225,000
OMEGA HEALTHCARE INVS INC      COM               681936100      004          600      X          1           600       000       000
OMEGA FINL CORP                COM               682092101      198        7,094      X          1         6,694       000       400
OMEGA WORLDWIDE INC            COM               68210B108      000          098      X          1           098       000       000
OMEGA PROTEIN CORP             COM               68210P107      004        2,000      X          1         2,000       000       000
OMNOVA SOLUTIONS INC           COM               682129101      029        5,188      X          1           700       000     4,488
ONE LIBERTY PPTYS INC          COM               682406103      007          601      X          1           000       000       601
ONE LIBERTY PPTYS INC          PFD CONV $1.60    682406202      056        4,000      X          1         4,000       000       000
1 800 FLOWERS COM              CL A              68243Q106      002          500      X          1           000       000       500
ONEIDA LTD                     COM               682505102      773       57,500      X          1           000       000    57,500
ONEOK INC NEW                  COM               682680103      729       17,650      X          1        12,350       200     5,100
ONI SYSTEMS CORP               COM               68273F103    1,060       15,900      X          1        15,900       000       000
ONTRACK DATA INTL INC          COM               683372106      011          850      X          1           850       000       000
ONYX PHARMACEUTICALS INC       COM               683399109      095        4,200      X          1           000       000     4,200
ONYX SOFTWARE CORP             COM               683402101      148        7,778      X          1         7,778       000       000
OPEN MKT INC                   COM               68370M100      007        1,950      X          1           000       000     1,950
OPHIDIAN PHARMACEUTICALS INC   WARRANT OR RIGHT  683725113      001       15,000      X          1           000       000    15,000
OPHIDIAN PHARMACEUTICALS INC   COM NEW           683725303      002        1,875      X          1           000       000     1,875
OPTIMAL ROBOTICS CORP          CL A NEW          68388R208    6,473      160,820      X          1       160,820       000       000
OPTIO SOFTWARE INC             COM               68389J106      312      161,000      X          1           000       000   161,000
ORACLE CORP                    COM               68389X105  200,208    2,930,738      X          1      1658,114   283,180   989,444
OPTI INC                       COM               683960108      103       18,800      X          1           000     2,700    16,100
OPUS360 CORP                   COM               68400F109      005        2,613      X          1         1,305       000     1,308
ORBITAL ENGINE LTD             SPON ADR NEW      685563306      010        1,200      X          1         1,200       000       000
ORBITAL SCIENCES CORP          COM               685564106      033        3,800      X          1           000       000     3,800
ORCHID BIOSCIENCES INC         COM               68571P100    1,921       73,900      X          1        73,500       000       400
OREGON STL MLS INC             COM               686079104      079       37,200      X          1         9,700    10,000    17,500
O REILLY AUTOMOTIVE INC        COM               686091109   11,285      798,930      X          1       244,150   216,800   337,980
   COLUMN TOTALS                                            338,165
</TABLE>

<PAGE>   87
<TABLE>
<CAPTION>

PAGE    85   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
ORTHOLOGIC CORP                COM               68750J107      144       49,700      X          1           000     6,800    42,900
ORTHODONTIC CTRS AMER INC      COM               68750P103    4,367      148,050      X          1        89,100       000    58,950
OSHMANS SPORTING GOODS INC     COM               688260108      011        1,500      X          1         1,500       000       000
OSTEOTECH INC                  COM               688582105      324       40,500      X          1           000       000    40,500
OSTEX INTL INC                 COM               68859Q101      060       30,000      X          1        30,000       000       000
OTTER TAIL PWR CO              COM               689648103      545       23,970      X          1        20,220       000     3,750
OUTBACK STEAKHOUSE INC         COM               689899102      283       10,260      X          1         9,050       000     1,210
OVERSEAS SHIPHOLDING GROUP INC COM               690368105      094        3,500      X          1         2,800       000       700
OWENS CORNING                  COM               69073F103      339      169,625      X          1       169,450       000       175
OWENS & MINOR INC NEW          COM               690732102    2,395      150,257      X          1         1,057       000   149,200
OWENS ILL INC                  COM NEW           690768403   46,772    6,803,234      X          1      6778,459       000    24,775
OXFORD HEALTH PLANS INC        COM               691471106      743       22,380      X          1         4,750       020    17,610
OXFORD TAX EXEMPT FD L P       UNIT L P INT      69181P100      007          250      X          1           000       000       250
OXIGENE INC                    COM               691828107      531       53,800      X          1        51,000       800     2,000
P C CONNECTION                 COM               69318J100      006          150      X          1           150       000       000
PC-TEL INC                     COM               69325Q105    3,519      192,800      X          1       190,200       000     2,600
P-COM INC                      COM               693262107      024        4,006      X          1           000       000     4,006
PECO ENERGY CO                 COM               693304107      821       14,756      X          1         7,270       000     7,486
PG&E CORP                      COM               69331C108    3,795      160,622      X          1       146,015     2,901    11,706
PE CORP                        COM PE BIO GRP    69332S102  414,044    3,835,944      X          1      3156,262   109,503   570,179
PE CORP                        CELERA GEN GRP    69332S201   50,273      601,168      X          1       446,732    35,552   118,884
PMA CAP CORP                   CL A              693419202      247       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   10,280       51,739      X          1        39,535       500    11,704
PMI GROUP INC                  COM               69344M101      288        4,067      X          1           580       000     3,487
PNC FINL SVCS GROUP INC        COM               693475105   61,349      910,564      X          1       574,565    82,669   253,330
PNC FINL SVCS GROUP INC        PFD C CV $1.60    693475402      265        2,786      X          1           000       000     2,786
PPG INDS INC                   COM               693506107   22,167      547,340      X          1       468,080    52,854    26,406
PPL CORP                       COM               69351T106    2,009       49,902      X          1        17,586     5,532    26,784
PRI AUTOMATION INC             COM               69357H106      042        2,325      X          1         2,125       000       200
   COLUMN TOTALS                                            625,745
</TABLE>

<PAGE>   88
<TABLE>
<CAPTION>

PAGE    86   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
PS BUSINESS PKS INC CALIF      COM               69360J107      073        2,800      X          1           700     2,000       100
PSC INC                        COM               69361E107      005        2,000      X          1         2,000       000       000
PSS WORLD MED INC              COM               69366A100      071       23,800      X          1         1,000     2,000    20,800
PTEK HLDGS INC                 COM               69366M104      012        4,100      X          1           000       000     4,100
PYR ENERGY CORP                COM               693677106      213       42,500      X          1        42,500       000       000
PAC-WEST TELECOM INC           COM               69371Y101      066        5,645      X          1         3,010       000     2,635
PACCAR INC                     COM               693718108    1,854       45,915      X          1        45,215       000       700
PACIFIC CAP BANCORP NEW        COM               69404P101    2,768      110,995      X          1        77,660     4,794    28,541
PACIFIC CENTY FINL CORP        COM               694058108    2,411      141,844      X          1       105,934     3,200    32,710
PACIFIC CENTY CYBERWORKS LTD   SPONSORED ADR     694059106      021        1,958      X          1         1,100       568       290
PACIFIC GULF PPTYS INC         COM               694396102    1,806       67,350      X          1        66,950       000       400
PACIFIC SUNWEAR CALIF INC      COM               694873100    1,670       75,700      X          1           000       000    75,700
PACIFIC UN BK CALIF            COM               695025106      015        1,600      X          1           000       000     1,600
PACIFICARE HEALTH SYS DEL      COM               695112102    1,591       44,181      X          1        42,656       000     1,525
PACKARD BIOSCIENCE INC         COM               695172205      019        1,200      X          1         1,200       000       000
PACKETEER INC                  COM               695210104    2,743       95,000      X          1        95,000       000       000
PACTIV CORP                    COM               695257105      159       13,823      X          1         7,495       000     6,328
PAINE WEBBER GROUP INC         COM               695629105      906       12,917      X          1         9,406       800     2,711
PALL CORP                      COM               696429307   35,602    1,690,250      X          1      1064,003   100,293   525,954
PALM HARBOR HOMES              COM               696639103    2,599      194,344      X          1        68,085    57,415    68,844
PALM INC                       COM               696642107   13,786      296,079      X          1       188,111    18,298    89,670
PANAMSAT CORP NEW              COM               697933109      153        5,000      X          1         3,000       000     2,000
PAN PACIFIC RETAIL PPTYS INC   COM               69806L104      048        2,400      X          1         2,400       000       000
PANERA BREAD CO                CL A              69840W108      961       52,500      X          1           000       000    52,500
PAPA JOHNS INTL INC            COM               698813102      030        1,200      X          1           000       000     1,200
PARADIGM GENETICS INC          COM               69900R106   23,011      852,272      X          1       852,272       000       000
PARADYNE NETWORKS INC          COM               69911G107    3,544      659,298      X          1       657,798       000     1,500
PARAMETRIC TECHNOLOGY CORP     COM               699173100      655       60,914      X          1         6,560     5,000    49,354
PAREXEL INTL CORP              COM               699462107      002          200      X          1           000       000       200
PARK NATL CORP                 COM               700658107      837        8,465      X          1         7,865       000       600
   COLUMN TOTALS                                             97,631
</TABLE>

<PAGE>   89
<TABLE>
<CAPTION>

PAGE    87   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
PARK OHIO HLDGS CORP           COM               700666100      074       10,000      X          1         2,400       000     7,600
PARK PL ENTMT CORP             COM               700690100      423       30,875      X          1        21,575       000     9,300
PARKER DRILLING CO             SUB NT CV 5.5%04  701081AD3      082       95,000      X          1           000    75,000    20,000
PARKER DRILLING CO             COM               701081101      241       36,400      X          1        10,000    10,000    16,400
PARKER HANNIFIN CORP           COM               701094104    7,503      218,266      X          1       104,874    57,262    56,130
PARKERVISION INC               COM               701354102      001          017      X          1           017       000       000
PARKVALE FINL CORP             COM               701492100      009          500      X          1           500       000       000
PARKWAY PPTYS INC              COM               70159Q104      024          800      X          1           800       000       000
PATINA OIL & GAS CORP          COM               703224105      006          300      X          1           300       000       000
PATRICK INDS INC               COM               703343103      006          900      X          1           900       000       000
PATTERSON DENTAL CO            COM               703412106    1,269       54,600      X          1        13,200     3,600    37,800
PATTERSON ENERGY INC           COM               703414102    4,267      134,650      X          1       131,550       300     2,800
PAULA FINL DEL                 COM               703588103      012        3,352      X          1         1,500       000     1,852
PAXAR CORP                     COM               704227107      093       10,465      X          1        10,365       000       100
PAXSON COMMUNICATIONS CORP     COM               704231109    8,508      820,000      X          1       805,000       000    15,000
PAYCHEX INC                    COM               704326107    6,279      122,074      X          1        69,549    21,850    30,675
PAYLESS SHOESOURCE INC         COM               704379106    5,147       88,170      X          1        46,090       412    41,668
PCORDER COM INC                CL A              70453H107      137       34,200      X          1           000       000    34,200
PEDIATRIX MED GROUP            COM               705324101      042        3,025      X          1           225       000     2,800
PEERLESS SYS CORP              COM               705536100      065       49,600      X          1           000     3,400    46,200
PEGASUS COMMUNICATIONS CORP    CL A              705904100    4,312       94,372      X          1           538       000    93,834
PEGASUS SOLUTIONS INC          COM               705906105      006          400      X          1           400       000       000
PEMSTAR INC                    COM               706552106      121        7,100      X          1           000       000     7,100
PENN ENGR & MFG CORP           CL A              707389102      047        1,559      X          1         1,559       000       000
PENN ENGR & MFG CORP           COM NON VTG       707389300      090        2,916      X          1         2,916       000       000
PENN NATL GAMING INC           COM               707569109      017        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      695       33,721      X          1           071       700    32,950
PENNACO ENERGY INC             COM               708046107    1,526       95,000      X          1        95,000       000       000
   COLUMN TOTALS                                             41,003
</TABLE>

<PAGE>   90
<TABLE>
<CAPTION>

PAGE    88   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
PENNEY J C INC                 COM               708160106    1,007      100,118      X          1        79,986     2,550    17,582
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT        709102107      031        1,800      X          1           900       900       000
PENNZOIL-QUAKER STATE COMPANY  COM               709323109      419       42,957      X          1         1,869    38,888     2,200
PENTACON INC                   COM               709620108      003        2,000      X          1         2,000       000       000
PENTAIR INC                    COM               709631105    4,901      187,600      X          1       183,100       000     4,500
PENTON MEDIA INC               COM               709668107      005          200      X          1           200       000       000
PEOPLES BK BRIDGEPORT CONN     COM               710198102      498       24,388      X          1         9,577       000    14,811
PEOPLES ENERGY CORP            COM               711030106      586       18,211      X          1        10,211     3,500     4,500
PEOPLESOFT INC                 COM               712713106    2,360       72,490      X          1        30,604     3,300    38,586
PEP BOYS MANNY MOE & JACK      COM               713278109      004          700      X          1           000       000       700
PEPSI BOTTLING GROUP INC       COM               713409100      114        3,750      X          1         3,650       000       100
PEPSIAMERICAS INC              CL B              71343P101      002          471      X          1           000       000       471
PEPSICO INC                    COM               713448108  332,876    7,265,969      X          1      4452,640   653,194  2160,135
PER-SE TECHNOLOGIES INC        COM NEW           713569309      017        1,604      X          1           190       092     1,322
PERCEPTRON INC                 COM               71361F100      056       18,800      X          1           000    17,550     1,250
PEREGRINE SYSTEMS INC          COM               71366Q101      185        9,350      X          1         4,700       000     4,650
PERFORMANCE FOOD GROUP CO      COM               713755106    1,514       41,652      X          1         1,652       000    40,000
PERFORMANCE TECHNOLOGIES INC   COM               71376K102      134       10,000      X          1           000       000    10,000
PERKINELMER INC                COM               714046109    3,039       30,969      X          1        27,869       300     2,800
PERMIAN BASIN RTY TR           UNIT BEN INT      714236106      037        6,655      X          1         6,655       000       000
PEROT SYS CORP                 CL A              714265105    4,730      479,025      X          1       396,325    16,500    66,200
PERSONNEL GROUP AMER INC       COM               715338109      111       35,500      X          1        35,500       000       000
P T TELEKOMUNIKASI INDONESIA   SPONSORED ADR     715684106      217       34,300      X          1        34,300       000       000
PETCO ANIMAL SUPPLIES          COM               716016100      055        2,500      X          1         1,000     1,500       000
PETRO-CDA                      COM/VARIBL VTG    71644E102      011          500      X          1           000       000       500
PETROCHINA CO LTD              SPONSORED  ADR    71646E100      164        7,600      X          1           600       000     7,000
PETROLEUM & RES CORP           COM               716549100      101        2,401      X          1           274       000     2,127
PETROLEUM GEO-SVCS A/S         SPONSORED ADR     716597109    3,633      217,710      X          1        93,710    27,700    96,300
PETSMART INC                   COM               716768106      005        1,200      X          1         1,200       000       000
PHARMACYCLICS INC              COM               716933106      095        2,085      X          1         2,085       000       000
   COLUMN TOTALS                                            356,910
</TABLE>

<PAGE>   91
<TABLE>
<CAPTION>

PAGE    89   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
PFIZER INC                     COM               717081103    4,101   44,784,382      X          1     21507,677  4335,236 18941,469
PFSWEB INC                     COM               717098107      199      102,700      X          1           000     7,600    95,100
PHARMACEUTICAL PROD DEV INC    COM               717124101      049        1,800      X          1         1,300       000       500
PHARMACEUTICAL RES INC         COM               717125108      063       10,000      X          1           000       000    10,000
PHARMANETICS INC               COM               71713J107      079        4,416      X          1           500       000     3,916
PHARMACIA CORP                 COM               71713U102   80,041    1,392,016      X          1       715,381   248,361   428,274
PHARMCHEM INC                  COM               717133102      051       12,843      X          1           000       000    12,843
PHARMOS CORP                   COM NEW           717139208      002          700      X          1           000       000       700
PHELPS DODGE CORP              COM               717265102    1,009       22,909      X          1         6,806    11,714     4,389
PHILADELPHIA CONS HLDG CORP    COM               717528103      975       44,050      X          1        40,850       000     3,200
PHILADELPHIA SUBN CORP         COM PAR $0.50     718009608      329       14,761      X          1         3,799       666    10,296
PHILIP MORRIS COS INC          COM               718154107   76,430    2,510,998      X          1      1985,343   185,397   340,258
PHILIPPINE LONG DISTANCE TEL   SPONSORED ADR     718252604      102        6,000      X          1         6,000       000       000
PHILLIPS PETE CO               COM               718507106   32,740      530,210      X          1       373,183    52,391   104,636
PHILLIPS VAN HEUSEN CORP       COM               718592108      020        1,800      X          1         1,800       000       000
PHOENIX INVT PARTNERS LTD      SUB DB CONV 6%15  719085AA0      044       23,575      X          1           000       000    23,575
PHOENIX INVT PARTNERS LTD      COM               719085102      047        3,036      X          1           000       000     3,036
PHOENIX TECHNOLOGY LTD         COM               719153108      069        5,000      X          1           000       000     5,000
PHONE COM INC                  COM               71920Q100   44,174      420,203      X          1       350,309    22,125    47,769
PHOSPHATE RESOURCE PARTNERS    DEPOSITARY UNT    719217101      002          500      X          1           500       000       000
PHOTOWORKS INC                 COM               71940B109      002          600      X          1           600       000       000
PHOTRONICS INC                 COM               719405102      472       24,370      X          1        14,275       400     9,695
PICCADILLY CAFETERIAS INC      COM               719567109      006        2,500      X          1           000       000     2,500
PIEDMONT NAT GAS INC           COM               720186105    6,780      230,793      X          1        36,279    59,768   134,746
PIER 1 IMPORTS INC             COM               720279108    1,883      145,561      X          1           700       000   144,861
PINNACLE HLDGS INC             COM               72346N101      039        1,500      X          1           000       000     1,500
PINNACLE SYS INC               COM               723481107      850       77,712      X          1           712     3,600    73,400
PINNACLE WEST CAP CORP         COM               723484101      253        5,165      X          1         4,065       000     1,100
PIONEER INTREST SHS            COM               723703104      117       10,500      X          1        10,500       000       000
PIONEER NAT RES CO             COM               723787107      421       30,314      X          1         3,180       680    26,454
   COLUMN TOTALS                                          2,251,349
</TABLE>

<PAGE>   92
<TABLE>
<CAPTION>

PAGE    90   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
PIONEER STD ELECTRS INC        COM               723877106      006          500      X          1           500       000       000
PITNEY BOWES INC               COM               724479100   55,846    2,190,026      X          1       967,729   426,520   795,777
PITTSBURGH & W VA RR           SH BEN INT        724819107      034        5,000      X          1           000       000     5,000
PITTSTON CO                    COM BRINKS GRP    725701106      178       11,374      X          1         4,174       000     7,200
PIXELWORKS INC                 COM               72581M107      043        1,000      X          1         1,000       000       000
PIXAR                          COM               725811103      030          900      X          1           800       000       100
PLACER DOME INC                COM               725906101    1,869      215,098      X          1        85,048       800   129,250
PLAINS RES INC                 COM PAR $0.10     726540503      134        7,643      X          1           043       000     7,600
PLANAR SYS INC                 COM               726900103      042        2,800      X          1           000       000     2,800
PLANTRONICS INC NEW            COM               727493108   41,924    1,088,944      X          1       846,609    34,200   208,135
PLASTIC SURGERY CO             COM               727557100      003        1,000      X          1         1,000       000       000
PLATO LEARNING INC             COM               72764Y100      030        1,500      X          1           000       000     1,500
PLAYBOY ENTERPRISES INC        CL B              728117300      006          500      X          1           500       000       000
PLEXUS CORP                    COM               729132100      074        1,160      X          1           960       000       200
PLUG POWER INC                 COM               72919P103      090        2,900      X          1         2,900       000       000
PLUM CREEK TIMBER CO INC       COM               729251108    1,634       71,615      X          1        46,100    13,600    11,915
POGO PRODUCING CO              COM               730448107      163        6,500      X          1         3,500     3,000       000
POLARIS INDS INC               COM               731068102    2,084       58,700      X          1        58,700       000       000
POLAROID CORP                  COM               731095105      608       45,004      X          1         5,500       000    39,504
POLICY MGMT SYS CORP           COM               731108106      246       19,568      X          1           400     2,700    16,468
POLO RALPH LAUREN CORP         CL A              731572103      414       21,800      X          1           000       000    21,800
POLYCOM INC                    COM               73172K104      091        1,500      X          1         1,200       000       300
POLYONE CORP                   COM               73179P106      042        5,500      X          1         1,500       000     4,000
POLYVISION CORP                COM               731805107      118       59,097      X          1           000       000    59,097
POMEROY COMPUTER RES           COM               731822102      032        1,700      X          1           000       000     1,700
POPE & TALBOT INC              COM               732827100      210       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      365       14,691      X          1         3,575       000    11,116
PORTA SYS CORP                 COM NEW           735647307      085      105,098      X          1           000       000   105,098
PORTAL SOFTWARE INC            COM               736126103      032          920      X          1           860       000       060
   COLUMN TOTALS                                            106,461
</TABLE>

<PAGE>   93
<TABLE>
<CAPTION>

PAGE    91   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
PORTUGAL TELECOM S A           SPONSORED ADR     737273102      029        2,890      X          1         2,890       000       000
POSSIS MEDICAL INC             COM               737407106      065       10,500      X          1           000       000    10,500
POST PPTYS INC                 COM               737464107    2,154       60,576      X          1        41,215    10,800     8,561
POTASH CORP SASK INC           COM               73755L107    1,298       24,344      X          1         4,500     7,500    12,344
POTLATCH CORP                  COM               737628107      848       27,480      X          1        25,800     1,600       080
POTOMAC ELEC PWR CO            COM               737679100    1,071       46,195      X          1        34,965     3,918     7,312
POWERGEN PLC                   SPON ADR FINAL    738905405      024          820      X          1           820       000       000
POWER-ONE INC                  COM               739308104      148        2,416      X          1         1,016       000     1,400
POWERCERV CORP                 COM               73931P105      017       19,400      X          1           000       000    19,400
POWERTEL INC                   COM               73936C109      106        1,352      X          1           190       000     1,162
POWERWAVE TECHNOLOGIES INC     COM               739363109      023          500      X          1           500       000       000
PRAECIS PHARMACEUTICALS INC    COM               739421105   30,309      850,789      X          1       850,789       000       000
PRAXAIR INC                    COM               74005P104    8,070      214,472      X          1       147,075    17,150    50,247
PRECEPT BUSINESS SVCS INC      CL A NEW          740165204      004       20,296      X          1        20,296       000       000
PRECISION CASTPARTS CORP       COM               740189105      853       23,460      X          1        12,460       000    11,000
PRECISION DRILLING CORP        COM               74022D100      972       28,797      X          1        25,797       000     3,000
PREFERRED INCOME OPPORTUNITY   COM               74037H104      096        9,945      X          1           000       000     9,945
PREMIER FARNELL PLC            SP ADR PREF CV    74050U206      012          626      X          1           626       000       000
PREMIER NATL BANCORP INC       COM               74053F107      136        6,749      X          1           000       000     6,749
PRENTISS PPTYS TR              SH BEN INT        740706106      300       11,662      X          1         6,471       000     5,191
PRESIDENTIAL LIFE CORP         COM               740884101      000          032      X          1           032       000       000
PREVIEW SYS INC                COM               741379101      084       20,256      X          1        18,935       000     1,321
PRICE COMMUNICATIONS CORP      COM NEW           741437305      026        1,350      X          1           700       000       650
PRICE T ROWE & ASSOCIATES      COM               741477103    1,356       28,935      X          1        10,695       000    18,240
PRICELINE COM INC              COM               741503106      020        3,400      X          1         1,000       000     2,400
PRIMEDIA INC                   COM               74157K101      034        2,200      X          1         1,100       000     1,100
PRIME RETAIL INC               COM               741570105      000          500      X          1           000       000       500
PRIME GROUP REALTY TRUST       SH BEN INT        74158J103      723       48,010      X          1        17,500    29,600       910
PRIMEX TECHNOLOGIES INC        COM               741597108      025          892      X          1           892       000       000
PRIMUS KNOWLEDGE SOLUTIONS INC COM               74163Q100      000          043      X          1           000       000       043
   COLUMN TOTALS                                             48,803
</TABLE>

<PAGE>   94
<TABLE>
<CAPTION>

PAGE    92   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
PRIMA ENERGY CORP              COM PAR $0.015    741901201      010          200      X          1           200       000       000
PRIME HOSPITALITY CORP         COM               741917108      007          700      X          1           700       000       000
PRIMUS TELECOMMUNICATIONS GRP  COM               741929103      054        5,800      X          1           000       000     5,800
PRIDE INTL INC                 COM               741932107      072        2,800      X          1         2,100       000       700
PRISON RLTY TR                 COM               74264N105      005        4,400      X          1           000     4,000       400
PRIORITY HEALTHCARE CORP       CL B              74264T102      152        1,993      X          1           500       000     1,493
PROCTER & GAMBLE CO            COM               742718109  352,705    4,831,573      X          1      2246,667   814,882  1770,024
PRODIGY COMMUNICATIONS CORP    CL A              74283P206      027        4,635      X          1         2,593       000     2,042
PROFESSIONALS GROUP INC        COM               742954100      000          017      X          1           017       000       000
PROFESSIONAL DETAILING INC     COM               74312N107    2,095       28,500      X          1           000       000    28,500
PROGRESS SOFTWARE CORP         COM               743312100      128       10,000      X          1         3,000     4,000     3,000
PROGRESSIVE CORP OHIO          COM               743315103   18,258      211,379      X          1        76,019    52,455    82,905
PROJECT SOFTWARE & DEV INC     COM               74339P101      034        3,000      X          1         3,000       000       000
PROLOGIS TR                    SH BEN INT        743410102    2,148       91,906      X          1        80,775     6,400     4,731
PROLOGIS TR                    PFD CV SBI B      743410300      062        2,050      X          1         2,050       000       000
PROMEDCO MGMT CO               COM               74342L105      147      204,900      X          1           000    17,900   187,000
PROTECTIVE LIFE CORP           COM               743674103      752       26,325      X          1         1,875     2,000    22,450
PROTEIN DESIGN LABS INC        COM               74369L103    1,645       15,085      X          1        14,945       000       140
PROVANT INC                    COM               743724106      003          410      X          1           410       000       000
PROVIDENCE ENERGY CORP         COM               743743106      072        1,700      X          1         1,700       000       000
PROVIDENT BANKSHARES CORP      COM               743859100      000          001      X          1           000       000       001
PROVINCE HEALTHCARE CO         COM               743977100    7,221      181,087      X          1       181,087       000       000
PROVIDIAN FINL CORP            COM               74406A102   21,600      161,876      X          1        60,687    29,303    71,886
PROXICOM INC                   COM               744282104      014          916      X          1           800       000       116
PROXIM INC                     COM               744284100      008          200      X          1           200       000       000
PSINET INC                     COM               74437C101    1,383      172,922      X          1        50,850    14,820   107,252
PUBLIC SVC CO N MEX            COM               744499104      169        6,854      X          1           354       000     6,500
PUBLIC SVC ENTERPRISE GROUP    COM               744573106    3,504       84,423      X          1        17,913    18,904    47,606
PUBLIC STORAGE INC             COM               74460D109    1,360       59,288      X          1        59,188       000       100
PUBLICARD INC                  COM               744627100      007        2,785      X          1         2,000       000       785
   COLUMN TOTALS                                            413,642
</TABLE>

<PAGE>   95
<TABLE>
<CAPTION>

PAGE    93   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
PUERTO RICAN CEM INC           COM               745075101      605       18,200      X          1           000       000    18,200
PUGET SOUND ENERGY INC         COM               745332106    1,430       59,735      X          1        57,445       000     2,290
PULASKI FINL CORP              COM               745548107      010        1,000      X          1           000       000     1,000
PULITZER INC                   COM               745769109      017          400      X          1           400       000       000
PULTE CORP                     COM               745867101      413       12,210      X          1        10,460     1,400       350
PUMA TECHNOLOGY INC            COM               745887109      003          158      X          1           158       000       000
PURCHASEPRO COM                COM               746144104      175        2,250      X          1         1,500       000       750
PURE RES INC                   COM               74622E102      191        9,391      X          1           000       000     9,391
PUTNAM DIVID INCOME FD         COM SH BEN INT    746706100      008          800      X          1           000       000       800
PUTNAM HIGH INCOME CONV&BD FD  SH BEN INT        746779107      068        9,000      X          1         9,000       000       000
PUTNAM INVT GRADE MUN TR       COM               746805100      012        1,100      X          1         1,100       000       000
PUTNAM PREMIER INCOME TR       SH BEN INT        746853100      023        3,533      X          1           000       000     3,533
PUTNAM MUN OPPORTUNITIES TR    SH BEN INT        746922103      079        6,030      X          1         6,030       000       000
QLT INC                        COM               746927102   16,922      290,821      X          1       287,726       100     2,995
QRS CORP                       COM               74726X105    1,393      103,171      X          1           000       000   103,171
QLOGIC CORP                    COM               747277101      468        6,189      X          1         3,341       000     2,848
QSOUND LABS INC                COM               74728C109      001          312      X          1           312       000       000
QUAKER CHEM CORP               COM               747316107      787       45,300      X          1           000       000    45,300
QUAKER FABRIC CORP NEW         COM               747399103      021        3,900      X          1           000       000     3,900
QUAKER OATS CO                 COM               747402105   27,628      357,647      X          1        95,544    19,050   243,053
QUALCOMM INC                   COM               747525103  109,006    1,315,307      X          1       945,711    42,459   327,137
QUALSTAR CORP                  COM               74758R109      020        1,600      X          1           000       000     1,600
QUALMARK CORP                  COM               747587103      155       53,900      X          1           000     7,000    46,900
QUANTA SVCS INC                COM               74762E102      673       25,442      X          1           442       000    25,000
QUANEX CORP                    SB DB CV 6.88%07  747620AC6      045       50,000      X          1        25,000    25,000       000
QUANEX CORP                    COM               747620102      017          900      X          1           900       000       000
QUANTUM CORP                   SUB NT CONV 7%04  747906AC9      041       50,000      X          1        50,000       000       000
QUANTUM CORP                   COM DSSG          747906204    2,605      185,226      X          1       142,356       000    42,870
QUANTUM CORP                   COM HDDG          747906303      063        4,835      X          1         4,350       000       485
Q MED                          COM               747914109      039        5,000      X          1           000       000     5,000
   COLUMN TOTALS                                            162,918
</TABLE>

<PAGE>   96
<TABLE>
<CAPTION>

PAGE    94   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
QUEST DIAGNOSTICS INC          COM               74834L100    1,585       12,979      X          1           629     7,600     4,750
QUESTAR CORP                   COM               748356102    8,068      300,213      X          1       134,154    26,787   139,272
QUICKSILVER RESOURCES INC      COM               74837R104      014        1,500      X          1           000       000     1,500
QUESTRON TECHNOLOGY INC        COM NEW           748372208    1,622      421,941      X          1       421,941       000       000
QUIKSILVER INC                 COM               74838C106      927       48,300      X          1           000       000    48,300
QUINTEL COMMUNICATIONS INC     COM               748762101      035        7,000      X          1         2,000       000     5,000
QUINTILES TRANSNATIONAL CORP   COM               748767100      205       12,400      X          1           300     5,200     6,900
QUINTUS CORP                   COM               748798105      007        1,138      X          1           379       253       506
QUORUM HEALTH GROUP INC        COM               749084109      017        1,150      X          1         1,000       000       150
R & B FALCON CORP              COM               74912E101   13,320      503,835      X          1       331,303    32,406   140,126
QXL COM PLC                    SPONSORED ADR     74912W101      000          050      X          1           000       000       050
QWEST COMMUNICATIONS INTL INC  COM               749121109  175,546    3,446,274      X          1      2021,833   395,793  1028,648
R & G FINANCIAL CORP           CL B              749136107      015        1,500      X          1         1,500       000       000
RCN CORP                       COM               749361101   35,904    2,096,567      X          1      1275,316   305,075   516,176
RDO EQUIPMENT CO               CL A              749413100      171       58,200      X          1        31,200       000    27,000
RFS HOTEL INVS INC             COM               74955J108      399       31,440      X          1        26,100       000     5,340
R H DONNELLEY CORP             COM NEW           74955W307      444       21,451      X          1         6,440     1,400    13,611
R G S ENERGY GROUP INC         COM               74956K104      044        1,595      X          1         1,595       000       000
RLI CORP                       COM               749607107      005          125      X          1           125       000       000
R O C TAIWAN FD                SH BEN INT        749651105    4,268      682,800      X          1       682,800       000       000
RPC INC                        COM               749660106      021        2,120      X          1         2,120       000       000
RPM INC OHIO                   COM               749685103      214       23,966      X          1        13,249     3,625     7,092
RSA SEC INC                    COM               749719100      876       19,394      X          1        16,180       000     3,214
RF MICRODEVICES INC            COM               749941100      508       16,460      X          1        10,860       000     5,600
RADIAN GROUP INC               COM               750236101      303        4,450      X          1         3,700       000       750
RADIANCE MEDICAL SYSTEMS INC   COM               750241101      265       25,244      X          1           044     2,400    22,800
RADIO ONE INC                  CL A              75040P108      019        2,920      X          1         2,500       000       420
RADIOSHACK CORP                COM               750438103    4,488       67,931      X          1        50,871     5,300    11,760
RADISYS CORP                   COM               750459109      020          475      X          1           475       000       000
RAINBOW TECHNOLOGIES INC       COM               750862104    1,565       45,700      X          1           000       000    45,700
   COLUMN TOTALS                                            250,875
</TABLE>

<PAGE>   97
<TABLE>
<CAPTION>

PAGE    95   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
RAINMAKER SYSTEMS              COM               750875106      033       18,000      X          1           000       000    18,000
RAMBUS INC DEL                 COM               750917106      498        6,015      X          1         5,790       000       225
RALCORP HLDGS INC NEW          COM               751028101      174       12,233      X          1        11,900       333       000
RALSTON PURINA CO              COM RAL-PUR GP    751277302   14,706      592,663      X          1       534,244     8,102    50,317
RANGE RES CORP                 COM               75281A109      131       30,000      X          1           000    30,000       000
RARE MEDIUM GROUP INC          COM               75382N109      047        8,100      X          1         1,300       100     6,700
RARE HOSPITALITY INTL INC      COM               753820109    1,718       80,824      X          1         1,624       000    79,200
RATIONAL SOFTWARE CORP         COM NEW           75409P202    1,986       35,076      X          1        34,506       000       570
RAYMOND JAMES FINANCIAL INC    COM               754730109      036        1,100      X          1         1,100       000       000
RAYONIER INC                   COM               754907103      144        4,072      X          1           625       000     3,447
RAYOVAC CORP                   COM               755081106    4,490      268,050      X          1       268,050       000       000
RAYTECH CORP DEL               COM               755103108      004        1,500      X          1         1,500       000       000
RAYTHEON CO                    CL A              755111309    9,953      361,944      X          1       354,179     2,362     5,403
RAYTHEON CO                    CL B              755111408   10,107      353,849      X          1       148,833    20,624   184,392
RAZORFISH INC                  CL A              755236106      007          800      X          1           400       400       000
READ-RITE CORP                 COM               755246105      230       19,100      X          1           000     1,700    17,400
READERS DIGEST ASSN INC        CL A NON VTG      755267101      380       10,610      X          1         5,300       000     5,310
REALNETWORKS INC               COM               75605L104    2,765       78,706      X          1        68,980     2,300     7,426
REALTY INCOME CORP             COM               756109104      055        2,383      X          1         2,383       000       000
RECKSON ASSOCS RLTY CORP       COM               75621K106      303       12,505      X          1         3,505       000     9,000
RED HAT INC                    COM               756577102      157       10,032      X          1         1,892       600     7,540
REDBACK NETWORKS INC           COM               757209101   20,084      155,994      X          1       141,079       000    14,915
REEBOK INTL LTD                COM               758110100      829       43,750      X          1         1,900       600    41,250
REED INTL PLC                  SPON ADR NEW      758212872      072        2,200      X          1           200       000     2,000
REGAL BELOIT CORP              COM               758750103      058        3,000      X          1         1,700       000     1,300
REGENERON PHARMACEUTICALS      COM               75886F107      255        8,960      X          1           000       710     8,250
REGENT COMMUNICATIONS INC DEL  COM               758865109      081       16,707      X          1           000       000    16,707
REGIS CORP MINN                COM               758932107      027        1,800      X          1           000       000     1,800
REGIONS FINL CORP              COM               758940100    6,096      265,762      X          1       173,930    64,171    27,661
REINSURANCE GROUP AMER INC     COM               759351109      014          400      X          1           400       000       000
   COLUMN TOTALS                                             75,440
</TABLE>

<PAGE>   98
<TABLE>
<CAPTION>

PAGE    96   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
RELIANT ENERGY INC             COM               75952J108    6,070      136,403      X          1        80,154    37,649    18,600
REMEC INC                      COM               759543101      254       10,200      X          1           000       000    10,200
REMEDYTEMP INC                 CL A              759549108      011        1,000      X          1           000       000     1,000
REPLIGEN CORP                  COM               759916109      005          800      X          1           800       000       000
RENT A CTR INC NEW             COM               76009N100      094        2,830      X          1         2,830       000       000
RENT WAY INC                   COM               76009U104      081        2,692      X          1           400       000     2,292
REPSOL YPF S A                 SPONSORED ADR     76026T205    8,781      466,753      X          1        99,350    82,900   284,503
REPTRON ELECTRONICS INC        SB NT CV 6.75%04  76026WAA7      041       60,000      X          1        60,000       000       000
REPUBLIC GROUP INC             COM               760473108      022        1,200      X          1         1,200       000       000
REPUBLIC SECURITY FINL CORP    COM               760758102      020        3,337      X          1         3,337       000       000
REPUBLIC SVCS INC              COM               760759100      345       25,400      X          1        24,700       000       700
RESEARCH FRONTIERS INC         COM               760911107      135        7,750      X          1         6,250       500     1,000
RESTORATION HARDWARE INC DEL   COM               760981100      014        4,000      X          1           000       000     4,000
RESMED INC                     COM               761152107      525       20,000      X          1           000       000    20,000
RESOURCE BANCSHARES MTG GROUP  COM               761197102      001          178      X          1           178       000       000
RESPIRONICS INC                COM               761230101      899       52,300      X          1           000       000    52,300
REUTERS GROUP PLC              SPONSORED ADR     76132M102   27,651      245,241      X          1       143,136    38,943    63,162
REYNOLDS & REYNOLDS CO         CL A              761695105      142        7,600      X          1         1,900       000     5,700
REYNOLDS R J TOB HLDGS INC     COM               76182K105    1,075       32,959      X          1        31,854       000     1,105
RHYTHMS NETCONNECTIONS INC     COM               762430205    1,298      202,560      X          1       202,460       000       100
RIBOZYME PHARMACEUTICALS INC   COM               762567105      005          200      X          1           200       000       000
RICHMOND CNTY FINL CORP        COM               764556106    1,029       45,249      X          1        39,681       000     5,568
RIGHTCHOICE MANAGED CARE INC   CL A              76657K101      012          500      X          1           500       000       000
RIGGS NATL CORP WASH DC        COM               766570105      682       53,500      X          1         4,000       000    49,500
RIGHT MGMT CONSULTANTS INC     COM               766573109      923       85,900      X          1        76,900       000     9,000
RIO TINTO PLC                  SPONSORED ADR     767204100    1,569       26,318      X          1           000       000    26,318
RITE AID CORP                  COM               767754104    2,471      608,072      X          1       194,606    10,211   403,255
ROADWAY EXPRESS INC DEL        COM               769742107      019        1,150      X          1           400       000       750
ROBBINS & MYERS INC            SUB NT CV 6.5%03  770196AA1      026       25,000      X          1        25,000       000       000
ROBERT HALF INTL INC           COM               770323103      468       12,592      X          1         5,938       000     6,654
   COLUMN TOTALS                                             54,668
</TABLE>

<PAGE>   99
<TABLE>
<CAPTION>

PAGE    97   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
ROCKWELL INTL CORP NEW         COM               773903109    1,435       44,316      X          1        21,733       600    21,983
ROCKY SHOES & BOOTS INC        COM               774830103      012        2,200      X          1           000       000     2,200
ROGERS COMMUNICATIONS INC      CL B              775109200      487       22,500      X          1        13,500     7,000     2,000
ROHM & HAAS CO                 COM               775371107   13,804      441,742      X          1       298,523    21,695   121,524
ROHN INDS INC                  COM               775381106      002          322      X          1           000       322       000
ROLLINS INC                    COM               775711104      143        9,600      X          1         1,100     8,500       000
ROPER INDS INC NEW             COM               776696106      368       11,000      X          1         2,900       000     8,100
ROSLYN BANCORP INC             COM               778162107      267       11,978      X          1         7,298       000     4,680
ROSS STORES INC                COM               778296103      154       10,250      X          1         7,950       000     2,300
ROSTELECOM OPEN JT STK LNG DST SPONSORED ADR     778529107      190       22,730      X          1        22,730       000       000
ROUSE CO                       COM               779273101   11,903      489,591      X          1       442,998    19,900    26,693
ROUSE CO                       PFD CONV SER B    779273309      099        2,800      X          1           000       000     2,800
ROWAN COS INC                  COM               779382100    2,742       96,436      X          1        66,146       000    30,290
ROWECOM INC                    COM               77957X108      001          400      X          1           400       000       000
ROYAL BK CDA MONTREAL QUE      COM               780087102      093        3,000      X          1         3,000       000       000
ROYAL BK SCOTLAND GROUP PLC    SP ADR B PREF     780097309      330       12,850      X          1         3,750       000     9,100
ROYAL BK SCOTLAND GROUP PLC    SP ADR PREF C     780097408      811       32,599      X          1        23,299     1,000     8,300
ROYAL BK SCOTLAND GROUP PLC    SP ADR PREF D     780097606      263       10,900      X          1         4,900       000     6,000
ROYAL BK SCOTLAND GROUP PLC    SP ADR PREF E     780097705      144        6,000      X          1           000     2,000     4,000
ROYAL BK SCOTLAND GROUP PLC    SP ADR PREF J     780097853      073        3,000      X          1           000       000     3,000
ROYAL BK SCOTLAND GROUP PLC    SPON ADR SER H    780097879      021        1,000      X          1           000       000     1,000
ROYAL BK SCOTLAND GROUP PLC    SPON ADR PRF G    780097887      108        5,000      X          1         2,000       000     3,000
ROYAL DUTCH PETE CO            NY REG GLD1.25    780257804  320,813    5,259,230      X          1      2547,838   788,610  1922,782
ROYAL PTT NEDERLAND N V        SPONSORED ADR     780641205      045        2,021      X          1           000       000     2,021
RUBY TUESDAY INC               COM               781182100    6,230      521,900      X          1           000   430,500    91,400
RUDDICK CORP                   COM               781258108      038        2,800      X          1           800     2,000       000
RUDOLPH TECHNOLOGIES INC       COM               781270103      007          200      X          1           200       000       000
RUSH ENTERPISES INC            COM               781846100      056       10,000      X          1        10,000       000       000
RUSS BERRIE & CO               COM               782233100  111,886    5,525,232      X          1      5306,794       000   218,438
RUSSELL CORP                   COM               782352108      487       32,200      X          1        32,200       000       000
   COLUMN TOTALS                                            473,012
</TABLE>

<PAGE>   100
<TABLE>
<CAPTION>

PAGE    98   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
RYANAIR HLDGS PLC              SPONSORED ADR     783513104      537       13,330      X          1         1,330       000    12,000
RYANS FAMILY STEAK HOUSE INC   COM               783519101      021        2,800      X          1           000       000     2,800
RYDER SYS INC                  COM               783549108      691       41,572      X          1        37,162     1,000     3,410
RYLAND GROUP INC               COM               783764103      247        8,000      X          1           000       000     8,000
SBC COMMUNICATIONS INC         COM               78387G103  223,762    4,177,556      X          1      2315,897   600,213  1261,446
SBS TECHNOLOGIES INC           COM               78387P103      047        2,176      X          1         2,176       000       000
SCI SYS INC                    COM               783890106      249        7,376      X          1         4,598       000     2,778
SCM MICROSYSTEMS INC           COM               784018103      233        5,600      X          1           100       000     5,500
SDL INC                        COM               784076101  144,485      461,337      X          1       308,885    14,690   137,762
SEI INVESTMENTS CO             COM               784117103      089        1,400      X          1         1,200       000       200
SEMCO ENERGY INC               COM               78412D109      046        2,960      X          1         2,100       000       860
SJNB FINL CORP                 COM               784273104      011          300      X          1           000       000       300
SK TELECOM LTD                 SPONSORED ADR     78440P108      972       38,130      X          1        38,130       000       000
SL GREEN RLTY CORP             COM               78440X101      214        7,900      X          1         7,400       000       500
S L INDS INC                   COM               784413106      022        1,973      X          1         1,973       000       000
SPDR TR                        UNIT SER 1        78462F103    9,476       65,717      X          1        55,157     9,625       935
SPSS INC                       COM               78462K102      013          500      X          1           000       000       500
S1 CORPORATION                 COM               78463B101    4,236      423,550      X          1       423,550       000       000
SPX CORP                       COM               784635104    1,589       11,575      X          1         6,209     4,595       771
STV GROUP INC                  COM               784847105      004          500      X          1           500       000       000
S3 INC                         COM               784849101      109       11,932      X          1           600       676    10,656
SABINE ROYALTY TR              UNIT BEN INT      785688102    1,105       59,932      X          1         3,164     2,618    54,150
SABRE HLDGS CORP               CL A              785905100    7,910      288,959      X          1       253,272     3,050    32,637
SAFECO CORP                    COM               786429100    1,889       72,640      X          1        54,950     3,250    14,440
SAFEGUARD SCIENTIFICS INC      COM               786449108    3,958      229,427      X          1       124,950       647   103,830
SAFESCIENCE INC                COM               786452102      001          500      X          1           500       000       000
SAFEWAY INC                    COM NEW           786514208    7,722      166,518      X          1       146,025     2,899    17,594
SAGA COMMUNICATIONS            CL A              786598102      148        9,455      X          1         9,455       000       000
SAGA SYS INC                   COM               786610105      011        2,190      X          1         2,190       000       000
SAGENT TECHNOLOGY INC          COM               786693101      240       34,373      X          1        10,300     6,500    17,573
   COLUMN TOTALS                                            410,037
</TABLE>

<PAGE>   101
<TABLE>
<CAPTION>

PAGE    99   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
ST JOE CO                      COM               790148100    1,302       46,495      X          1        29,070     4,750    12,675
ST JUDE MED INC                COM               790849103    4,320       83,676      X          1        35,207     5,369    43,100
ST MARY LD & EXPL CO           COM               792228108      028        1,240      X          1           800       000       440
ST PAUL COS INC                COM               792860108   16,994      351,302      X          1       191,425    56,570   103,307
SAKS INC                       COM               79377W108      358       35,568      X          1        12,900     1,800    20,868
SALISBURY BANCORP INC          COM               795226109      320       18,552      X          1           000       000    18,552
SALOMON BROTHERS FD INC        COM               795477108      572       32,223      X          1        12,868       000    19,355
SALOMON BROS 2008 WORLDWIDE    COM               79548R103      037        4,000      X          1           000       000     4,000
SALTON INC                     COM               795757103      164        5,207      X          1           207       000     5,000
SAN JUAN BASIN RTY TR          UNIT BEN INT      798241105      435       35,500      X          1        14,000       000    21,500
SAN PAOLO-IMI S P A            SPONSORED ADR     799175104      033        1,018      X          1           000       000     1,018
SANCHEZ COMPUTER ASSOCS INC    COM               799702105      069        4,800      X          1           000       000     4,800
SANDISK CORP                   COM               80004C101    1,046       14,766      X          1        12,292       000     2,474
SANDY SPRING BANCORP INC       COM               800363103      023        1,000      X          1           000       000     1,000
SANMINA CORP                   COM               800907107    1,882       20,003      X          1        19,105       470       428
SANGSTAT MED CORP              COM               801003104      032        2,500      X          1         2,000       000       500
SANTA BARBARA RESTAURANT GP    COM               801378100      009       10,444      X          1           000       000    10,444
SANTA FE ENERGY TR             RCPT DEP UNITS    802013102      009          450      X          1           000       000       450
SANYO ELEC LTD                 ADR 5 COM         803038306      024          500      X          1           000       000       500
SAP AKTIENGESELLSCHAFT         SPONSORED ADR     803054204    3,912       69,710      X          1        23,236     4,250    42,224
SAPIENT CORP                   COM               803062108      112        3,236      X          1           822       400     2,014
SARA LEE CORP                  COM               803111103   23,666    1,190,723      X          1       811,150    89,840   289,733
SATCON TECHNOLOGY CORP         COM               803893106    3,244      112,360      X          1       112,360       000       000
SATYAM INFOWAY LTD             SPONSORED ADR     804099109      068        5,536      X          1         5,536       000       000
SAWTEK INC                     COM               805468105      029          700      X          1           200       000       500
SCANA CORP NEW                 COM               80589M102    1,092       38,056      X          1        29,605     3,767     4,684
SCANSOFT INC                   COM               80603P107      005        3,173      X          1         3,173       000       000
SCANSOURCE INC                 COM               806037107      015          319      X          1           319       000       000
SCHEIN HENRY INC               COM               806407102    1,072       49,000      X          1        46,000       000     3,000
SCHERING PLOUGH CORP           COM               806605101  218,461    4,447,042      X          1      2417,348   522,178  1507,516
   COLUMN TOTALS                                            279,333
</TABLE>

<PAGE>   102
<TABLE>
<CAPTION>

PAGE   100   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
SCHLOTZSKYS INC                COM               806832101      009        2,000      X          1           000     2,000       000
SCHLUMBERGER LTD               COM               806857108  167,539    2,040,050      X          1       969,300   323,378   747,372
SCHOLASTIC CORP                COM               807066105    2,909       37,900      X          1        25,400     5,000     7,500
SCHULMAN A INC                 COM               808194104      398       35,975      X          1         2,200    18,900    14,875
SCHWAB CHARLES CORP NEW        COM               808513105  254,326    7,398,569      X          1      4098,363   660,691  2639,515
SCHWEITZER-MAUDUIT INTL INC    COM               808541106      017        1,200      X          1           000       000     1,200
SCIENT CORP                    COM               80864H109      116        7,505      X          1         3,550       120     3,835
SCIENTIFIC ATLANTA INC         COM               808655104    2,367       41,620      X          1        21,113       300    20,207
SCIENTIFIC LEARNING CORP       COM               808760102      004        1,000      X          1           000       000     1,000
SCIOS INC                      COM               808905103      005          500      X          1           500       000       000
SCIQUEST COM INC               COM               80908Q107      029        6,500      X          1         6,500       000       000
SCITEX LTD                     ORD               809090103      012        1,000      X          1         1,000       000       000
SCOTTISH PWR PLC               SPON ADR FINAL    81013T705    1,814       60,585      X          1        36,754    16,601     7,230
SCOTTS CO                      CL A              810186106      309        9,300      X          1           000       000     9,300
SCRIPPS E W CO OHIO            CL A              811054204      270        5,271      X          1         4,500       000       771
SCUDDER NEW ASIA FD INC        COM               811183102      246       20,000      X          1        20,000       000       000
SEA CONTAINERS LTD             CL A              811371707      300       12,864      X          1        11,000     1,000       864
SEACHANGE INTL INC             COM               811699107      108        4,500      X          1           000       000     4,500
SEACOAST FINL SVCS CORP        COM               81170Q106      081        7,400      X          1         5,600       000     1,800
SEACOAST BKG CORP FLA          CL A              811707108      429       16,125      X          1           000       000    16,125
SEAGATE TECHNOLOGY             COM               811804103    3,738       55,733      X          1        37,020     1,404    17,309
SEAGRAM LTD                    COM               811850106    6,221      104,781      X          1        57,592     9,500    37,689
SEACOR SMIT INC                COM               811904101   46,298    1,002,372      X          1       843,372    32,250   126,750
SEALED AIR CORP NEW            COM               81211K100   15,123      325,224      X          1       184,574    52,905    87,745
SEALED AIR CORP NEW            PFD CV A $2       81211K209    4,687      101,898      X          1        51,957    20,807    29,134
SEARS ROEBUCK & CO             COM               812387108   14,262      423,584      X          1       353,451    33,089    37,044
SECTOR SPDR TR                 SBI CONS SERVS    81369Y209      039        1,300      X          1         1,300       000       000
SECTOR SPDR TR                 SBI CONS STPLS    81369Y308      058        2,300      X          1         2,300       000       000
SECTOR SPDR TR                 SBI CYCL TRANS    81369Y407      089        3,600      X          1         3,600       000       000
SECTOR SPDR TR                 SBI INT-TECH      81369Y803      074        1,640      X          1         1,640       000       000
   COLUMN TOTALS                                            521,877
</TABLE>

<PAGE>   103
<TABLE>
<CAPTION>

PAGE   101   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
SECURE COMPUTING CORP          COM               813705100      010          400      X          1           400       000       000
SEDONA CORP PA                 COM               815677109      004        3,000      X          1           000       000     3,000
SEGUE SOFTWARE INC             COM               815807102      135       13,500      X          1           000     2,100    11,400
SEITEL INC                     COM NEW           816074306      989       68,500      X          1         5,500    53,000    10,000
SELAS CORP AMER                COM               816119101      010        1,950      X          1           000       000     1,950
SELECT COMFORT CORP            COM               81616X103      041       20,000      X          1           000       000    20,000
SELECTIVE INS GROUP INC        COM               816300107      147        8,300      X          1         2,000     5,400       900
SEMA GROUP PLC                 SPONSORED ADR     81661R100      009          273      X          1           273       000       000
SEMTECH CORP                   COM               816850101      130        3,080      X          1         1,780       000     1,300
SEMPRA ENERGY                  COM               816851109   57,026    2,878,208      X          1        17,296     1,800  2859,112
SEMX CORP                      COM               816854103      037        6,500      X          1         5,000       000     1,500
SENTO CORP                     COM               816918106      015        3,750      X          1         3,750       000       000
SENETEK PLC                    SPONSORED ADR     817209307      007        5,000      X          1           000     5,000       000
SENIOR HSG PPTYS TR            SH BEN INT        81721M109      187       19,971      X          1         5,435     8,281     6,255
SENSORMATIC ELECTRS CORP       COM               817265101   12,726      801,622      X          1       779,577       000    22,045
SENSORMATIC ELECTRS CORP       PFD 1/10CV6.5%    817265200    5,915      260,000      X          1       260,000       000       000
SEPRACOR INC                   COM               817315104    9,243       78,668      X          1        38,141    16,975    23,552
SEQUA CORPORATION              PFD CONV $5       817320302      009          113      X          1           113       000       000
SERENA SOFTWARE INC            COM               817492101      081        2,550      X          1           300       000     2,250
SERONO S A                     SPONSORED ADR     81752M101      018          650      X          1           650       000       000
SERVICE CORP INTL              COM               817565104      053       21,639      X          1         9,078       000    12,561
SERVICEMASTER CO               COM               81760N109   33,036    3,595,605      X          1      2870,232   170,361   555,012
7-ELEVEN INC                   COM NEW           817826209      712       55,052      X          1           100       000    54,952
724 SOLUTIONS INC              COM               81788Q100      002          050      X          1           000       000       050
SHANDONG HUANENG PWR DEV LTD   SPON ADR N        819419102      008        1,000      X          1           000       000     1,000
SHANGHAI PETROCHEMICAL LTD     SPON ADR H        819424102      013        1,000      X          1           000     1,000       000
SHAW COMMUNICATIONS INC        CL B CONV         82028K200      514       22,404      X          1         1,000       000    21,404
SHAW INDS INC                  COM               820286102      112        6,080      X          1         4,810       000     1,270
SHELDAHL CO                    COM               822440103      009        3,253      X          1           000       000     3,253
SHELL TRANS & TRADING PLC      NEW YRK SH NEW    822703609   16,549      333,065      X          1       261,815    25,100    46,150
   COLUMN TOTALS                                            137,747
</TABLE>

<PAGE>   104
<TABLE>
<CAPTION>

PAGE   102   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
SHERWIN WILLIAMS CO            COM               824348106   20,842      975,050      X          1       405,376    11,250   558,424
SHILOH INDS INC                COM               824543102      094       13,600      X          1         2,500     1,600     9,500
SHIRE PHARMACEUTICALS GRP PLC  SPONSORED ADR     82481R106      491        8,821      X          1           521       000     8,300
SHOP AT HOME INC               COM NEW           825066301      023       10,000      X          1           000       000    10,000
SHURGARD STORAGE CTRS INC      COM               82567D104      022        1,000      X          1           000       000     1,000
SICOR INC                      COM               825846108      001          119      X          1           000       000       119
SIEBEL SYS INC                 COM               826170102   16,853      170,557      X          1        84,194     5,830    80,533
SIERRA PAC RES NEW             COM               826428104      137        7,888      X          1         6,717       000     1,171
SIERRA WIRELESS INC            COM               826516106    6,800      100,000      X          1        93,850       000     6,150
SIERRACITIES COM INC           COM               826521106      140       43,000      X          1           000     3,400    39,600
SIGMA ALDRICH CORP             COM               826552101   27,888      799,644      X          1       533,928   107,148   158,568
SIGNALSOFT CORP                COM               82668M102      524       14,200      X          1         1,200       000    13,000
SILICON GRAPHICS INC           SR NT CV 5.25%04  827056AC6      013       20,000      X          1        20,000       000       000
SILICON GRAPHICS INC           COM               827056102      083       21,194      X          1        15,000       000     6,194
SILICON STORAGE TECHNOLOGY INC COM               827057100      035        1,540      X          1         1,400       000       140
SILICON VY BANCSHARES          COM               827064106    9,890      177,000      X          1       170,950       000     6,050
SILICONIX INC                  COM NEW           827079203      009          200      X          1           200       000       000
SIMON PPTY GROUP INC NEW       COM               828806109    1,665       74,427      X          1        65,145     3,000     6,282
SIMON PPTY GROUP INC NEW       PFD CV B 6.50%    828806406      014          202      X          1           000       000       202
SIMPSON MANUFACTURING CO INC   COM               829073105      616       13,550      X          1        12,550       000     1,000
SINCLAIR BROADCAST GROUP INC   CL A              829226109      228       22,800      X          1         3,200       000    19,600
SIRIUS SATELLITE RADIO INC     COM               82966U103    7,605      142,610      X          1        40,575     3,950    98,085
SITEL CORP                     COM               82980K107      001          225      X          1           000       000       225
SIX FLAGS INC                  COM               83001P109      006          400      X          1           400       000       000
SKECHERS U S A INC             CL A              830566105    1,025       68,900      X          1           000       000    68,900
SKY FINL GROUP INC             COM               83080P103      013          755      X          1           055       000       700
SKYEPHARMA PLC                 SPONSORED ADR     830808101      019        1,739      X          1           000       000     1,739
SKYLINE CORP                   COM               830830105      044        2,100      X          1         2,100       000       000
SKYWEST INC                    COM               830879102      053        1,060      X          1         1,060       000       000
SMALLWORLD PLC                 SPONSORED ADR     83168P108      040        2,000      X          1         2,000       000       000
   COLUMN TOTALS                                             95,174
</TABLE>

<PAGE>   105
<TABLE>
<CAPTION>

PAGE   103   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
SMART & FINAL INC              COM               831683107      018        2,500      X          1         2,500       000       000
SMARTSERV ONLINE INC           COM NE            83169M203      708       22,838      X          1           400       000    22,438
SMARTFORCE PUB LTD CO          SPONSORED ADR     83170A206      818       17,000      X          1           000       000    17,000
SMITH INTL INC                 COM               832110100    1,926       25,009      X          1        19,399       000     5,610
SMITH CHARLES E RESDNTL RLTY   COM               832197107    2,165       47,203      X          1        44,650       000     2,553
SMITHFIELD FOODS INC           COM               832248108      026        1,000      X          1         1,000       000       000
SMITHKLINE BEECHAM PLC         ADR REP ORD       832378301   13,467      198,775      X          1        71,009    44,377    83,389
SMUCKER J M CO                 COM               832696306      168        6,836      X          1           736     6,000       100
SMURFIT-STONE CONTAINER CORP   COM               832727101    1,088      105,463      X          1       102,523       000     2,940
SNAP ON INC                    COM               833034101    1,404       63,085      X          1        39,160       800    23,125
SODEXHO MARRIOTT SVCS INC      COM               833793102      023        1,384      X          1         1,384       000       000
SOFTNET SYS INC                COM               833964109      039        7,000      X          1         1,000       000     6,000
SOFTWARE COM INC               COM               83402P104      340        2,045      X          1         1,870       000       175
SOLA INTL INC                  COM               834092108      388       68,907      X          1        25,112     3,770    40,025
SOLECTRON CORP                 COM               834182107  228,839    4,974,768      X          1      4104,661   106,430   763,677
SOLUTIA INC                    COM               834376105      195       16,268      X          1         6,292     3,920     6,056
SOMERA COMMUNICATION           COM               834458101      014        1,500      X          1           000     1,500       000
SONERA GROUP PLC               SPONSORED ADR     835433202      849       33,950      X          1        30,050       600     3,300
SONIC INNOVATIONS INC          COM               83545M109      222       22,300      X          1        22,300       000       000
SONIC CORP                     COM               835451105      397       12,700      X          1           000       000    12,700
SONIC SOLUTIONS                COM               835460106      002        1,000      X          1           000       000     1,000
SONICWALL INC                  COM               835470105      004          200      X          1           000       000       200
SONOCO PRODS CO                COM               835495102    2,363      129,493      X          1       124,371     3,196     1,926
SONOMA WEST HLDGS INC          COM               835637109      082       13,100      X          1           100    13,000       000
SONOSITE INC                   COM               83568G104      069        3,457      X          1         3,457       000       000
SONY CORP                      ADR NEW           835699307   11,814      121,095      X          1        52,780     7,412    60,903
SOTHEBYS HLDGS INC             CL A              835898107      104        4,150      X          1           800       000     3,350
SONUS NETWORKS INC             COM               835916107      134          975      X          1           300       000       675
SOURCE CAP INC                 COM               836144105      233        4,666      X          1           000     4,666       000
SOUTH ALA BANCORPORATION       COM               836234104      746       90,405      X          1           000    84,750     5,655
   COLUMN TOTALS                                            268,645
</TABLE>

<PAGE>   106
<TABLE>
<CAPTION>

PAGE   104   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
SOUTH FINL GROUP INC           COM               837841105      007          600      X          1           000       000       600
SOUTH JERSEY INDS INC          COM               838518108      162        5,468      X          1         3,468       000     2,000
SOUTHDOWN INC                  COM               841297104      235        3,296      X          1         3,096       000       200
SOUTHERN CO                    COM               842587107    9,454      325,997      X          1       176,408    72,471    77,118
SOUTHERN PAC PETE NL           ADR NEW           843581307      630      411,510      X          1           000       000   411,510
SOUTHERN PERU COPPER CORP      COM               843611104      016        1,100      X          1         1,100       000       000
SOUTHERN UN CO NEW             COM               844030106      172        9,034      X          1           000       000     9,034
SOUTHTRUST CORP                COM               844730101    1,746       53,831      X          1        45,541       300     7,990
SOUTHWEST AIRLS CO             COM               844741108   58,353    2,217,650      X          1      1358,992   256,858   601,800
SOUTHWEST BANCORPORATION TEX   COM               84476R109    1,133       33,828      X          1         2,200    31,628       000
SOUTHWEST GAS CORP             COM               844895102      002          100      X          1           100       000       000
SOUTHWESTERN ENERGY CO         COM               845467109      101       11,988      X          1        11,988       000       000
SOVEREIGN BANCORP INC          COM               845905108   56,118    5,926,503      X          1        42,802     9,610  5874,091
SOVRAN SELF STORAGE INC        COM               84610H108      061        3,062      X          1         2,222       000       840
SPACEHAB INC                   SUB NT CONV 8%07  846243AC7      011       15,000      X          1        15,000       000       000
SPACEHAB INC                   COM               846243103      108       20,000      X          1           000       000    20,000
SPACELABS MED INC              COM               846247104      122       12,360      X          1        10,260       000     2,100
SPAIN FD                       COM               846330108      035        2,848      X          1           000     2,848       000
SPANISH BROADCASTING SYS INC   CL A              846425882      007          600      X          1           600       000       000
SPARTON CORP                   COM               847235108      004          800      X          1           000       000       800
SPECTRA-PHYSICS LASERS INC     COM               847568102    4,085       81,800      X          1        81,800       000       000
SPECTRALINK CORP               COM               847580107      115       11,756      X          1        11,756       000       000
SPECTRANETICS CORP             COM               84760C107      003        1,000      X          1           000       000     1,000
SPECTRASITE HLDGS INC          COM               84760T100      013          870      X          1           490       000       380
SPECTRIAN CORP                 COM               847608106      125        8,700      X          1           000       900     7,800
SPECTRUM CTL INC               COM               847615101      146       10,100      X          1           000       000    10,100
SPECTRUM SIGNAL PROCESSING INC COM               84763F107      002          500      X          1           000       000       500
SPEECHWORKS INTL INC           COM               84764M101      040          600      X          1           000       000       600
SPHERION CORP                  COM               848420105      046        4,000      X          1         1,000       000     3,000
SPIEKER PPTYS INC              COM               848497103    7,974      140,503      X          1       123,503    13,900     3,100
   COLUMN TOTALS                                            141,026
</TABLE>

<PAGE>   107
<TABLE>
<CAPTION>

PAGE   105   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
SPINNAKER EXPL CO              COM               84855W109      063        1,900      X          1           000       000     1,900
SPORTSLINE COM INC             COM               848934105      023        1,700      X          1         1,500       200       000
SPORTS AUTH INC                COM               849176102      083       40,000      X          1           000       000    40,000
SPRINGS INDS INC               CL A              851783100      032        1,100      X          1           600       500       000
SPRINT CORP                    COM FON GROUP     852061100   20,615      767,078      X          1       384,136   144,337   238,605
SPRINT CORP                    PCS COM SER 1     852061506   12,420      349,871      X          1       184,476    67,886    97,509
SS&C TECHNOLOGIES INC          COM               85227Q100      164       34,500      X          1           000     2,300    32,200
STAN LEE MEDIA INC             COM               85285P101      032        3,000      X          1         3,000       000       000
STAMPS COM INC                 COM               852857101      024        6,394      X          1         1,717       000     4,677
STANCORP FINL GROUP INC        COM               852891100   11,076      266,888      X          1       258,888     8,000       000
STANDARD COML CORP             SB DBCV 7.25%07   853258AA9    1,043    1,700,000      X          1       290,000       000  1410,000
STANDARD COML CORP             COM               853258101      071       15,217      X          1           000       000    15,217
STANDARD MANAGEMENT CORP       COM               853612109      010        3,018      X          1           000       000     3,018
STANDARD MTR PRODS INC         COM               853666105      028        3,682      X          1           000       000     3,682
STANDARD PAC CORP NEW          COM               85375C101      639       35,975      X          1        35,975       000       000
STANLEY FURNITURE INC          COM NEW           854305208      017          800      X          1           000       000       800
STANLEY WKS                    COM               854616109    1,218       55,373      X          1        33,401     5,000    16,972
STARBASE CORP                  COM NEW           854910205      055       12,161      X          1         3,245     1,000     7,916
STAPLES INC                    COM               855030102   11,715      884,151      X          1       440,251   119,437   324,463
STAR GAS PARTNERS L P          UNIT LTD PARTNR   85512C105      009          511      X          1           500       000       011
STAR SCIENTIFIC INC            COM               85517P101      044       11,000      X          1        10,000       000     1,000
STARBUCKS CORP                 COM               855244109    8,755      213,547      X          1       167,896    11,200    34,451
STARMEDIA NETWORK INC          COM               855546107      257       41,900      X          1        39,900       000     2,000
STATE BANCORP INC N.Y          COM               855716106      569       41,357      X          1        41,357       000       000
STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF        85590A203    2,020       63,131      X          1        52,284     1,875     8,972
STATE STR CORP                 COM               857477103   53,512      420,726      X          1       321,322     4,700    94,704
STATEN IS BANCORP INC          COM               857550107      045        2,291      X          1           000       000     2,291
STEEL DYNAMICS INC             COM               858119100      061        6,685      X          1         3,285       000     3,400
STEELCASE INC                  CL A              858155203      618       37,200      X          1        27,900     1,000     8,300
STEMCELLS INC                  COM               85857R105      108       20,988      X          1         1,988    15,000     4,000
   COLUMN TOTALS                                            125,326
</TABLE>

<PAGE>   108
<TABLE>
<CAPTION>

PAGE   106   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
STERLING BANCSHARES INC        COM               858907108      478       30,017      X          1           000     6,375    23,642
STERICYCLE INC                 COM               858912108    1,841       67,100      X          1           000       000    67,100
STERIS CORP                    COM               859152100      245       17,650      X          1         2,300     1,050    14,300
STERLING BANCORP               COM               859158107      046        2,310      X          1         2,310       000       000
STEWART & STEVENSON SVCS INC   COM               860342104      131        6,940      X          1         6,940       000       000
STEWART ENTERPRISES INC        CL A              860370105      003        1,200      X          1         1,200       000       000
STEWART INFORMATION SVCS CORP  COM               860372101      000          004      X          1           004       000       000
STILLWATER MNG CO              COM               86074Q102    2,392       89,743      X          1         7,243       000    82,500
STILWELL FINL INC              COM               860831106   93,325    2,373,902      X          1      1975,636   121,200   277,066
STMICROELECTRONICS N V         COM               861012102    8,422      173,870      X          1       106,145       000    67,725
STOCKWALK COM GROUP INC        COM               86149C104      011        2,500      X          1         2,500       000       000
STONE CONTAINER CORP           SB DB CV 6.75%07  861589AE9      083      100,000      X          1       100,000       000       000
STONE ENERGY CORP              COM               861642106    1,831       35,709      X          1           218     1,000    34,491
STORAGE USA INC                COM               861907103      015          500      X          1           500       000       000
STORA ENSO CORP                SPON ADR REP R    86210M106    2,949      339,379      X          1       338,290       000     1,089
STORAGENETWORKS INC            COM               86211E103      401        4,574      X          1         4,224       000       350
STORAGE TECHNOLOGY CORP        COM PAR $0.10     862111200      897       68,962      X          1         3,462       000    65,500
STRATTEC SEC CORP              COM               863111100      001          020      X          1           020       000       000
STRATUS PPTYS INC              COM               863167102      001          111      X          1           078       000       033
STRIDE RITE CORP               COM               863314100      039        7,501      X          1         5,001       000     2,500
STRUCTURAL DYNAMICS RESH CORP  COM               863555108      207       13,100      X          1        10,100       000     3,000
STRYKER CORP                   COM               863667101   10,997      271,532      X          1       236,222     4,000    31,310
STUDENT LN CORP                COM               863902102      000          003      X          1           003       000       000
STURM RUGER & CO INC           COM               864159108      072        9,400      X          1         5,400       000     4,000
SUBURBAN LODGES AMER INC       COM               864444104      186       30,300      X          1           000     3,100    27,200
SUBURBAN PROPANE PARTNERS L P  UNIT LTD PARTN    864482104      442       20,869      X          1        18,019       000     2,850
SUCCESSORIES INC               COM               864591102      110       55,000      X          1        54,000       000     1,000
SUIZA FOODS CORP               COM               865077101   48,595      985,431      X          1       737,581    81,500   166,350
SUMMIT BANCORP                 COM               866005101   20,103      517,126      X          1       308,047    32,126   176,953
SUMMIT PPTYS INC               COM               866239106    1,291       54,500      X          1        54,000       000       500
   COLUMN TOTALS                                            195,114
</TABLE>


<PAGE>   109
<TABLE>
<CAPTION>

PAGE   107   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
SUN BANCORP INC                COM               86663B102      135       13,891      X          1        13,891       000       000
SUN BANCORP INC                COM               866634108      119        8,522      X          1           000     6,187     2,335
SUN COMMUNITIES INC            COM               866674104      016          500      X          1           500       000       000
SUN LIFE FINL SVCS CDA INC     COM               866796105      430       20,711      X          1        18,956       000     1,755
SUN MICROSYSTEMS INC           COM               866810104  681,607    6,210,542      X          1      4925,063   315,545   969,934
SUNBEAM CORP                   COM               867071102      011        8,000      X          1           000       000     8,000
SUNCOR ENERGY INC              COM               867229106    1,122       52,200      X          1        52,200       000       000
SUNGARD DATA SYS INC           COM               867363103      433        9,565      X          1         8,565       000     1,000
SUNOCO INC                     COM               86764P109    1,396       51,962      X          1        38,778     4,660     8,524
SUNRISE ASSISTED LIVING INC    COM               86768K106      295       14,450      X          1         1,100       000    13,350
SUNRISE TECHNOLOGIES INTL INC  COM               86769L103      160       26,000      X          1        22,000       000     4,000
SUNTRUST BKS INC               COM               867914103   12,216      248,047      X          1       101,898    31,367   114,782
SUPERCONDUCTOR TECHNOLOGIES    COM               867931107      071        4,850      X          1         4,850       000       000
SUNSOURCE INC                  COM               867948101      017        4,710      X          1         2,310       000     2,400
SUPERGEN INC                   COM               868059106      099        5,932      X          1         4,400       000     1,532
SUPERGEN INC                   WARRANT OR RIGHT  868059122      004          531      X          1           000       000       531
SUPERIOR CONSULTANT HLDGS CORP COM               868146101      038       19,800      X          1           000     1,600    18,200
SUPERIOR ENERGY SVCS INC       COM               868157108      105       10,400      X          1           700       000     9,700
SUPERIOR INDS INTL INC         COM               868168105      041        1,250      X          1         1,250       000       000
SUPERTEX INC                   COM               868532102      920       20,000      X          1           000       000    20,000
SUPERVALU INC                  COM               868536103    1,122       77,739      X          1        75,889       000     1,850
SURGICAL LASER TECHNOLOGIES    COM NEW           868819202      006        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    1,584      109,229      X          1         3,375    22,998    82,856
SWEDISH MATCH AB               SPONSORED ADR     870309507      001          044      X          1           044       000       000
SWIFT ENERGY CO                COM               870738101      028          700      X          1           700       000       000
SWIFT TRANSN CO                COM               870756103      005          400      X          1           400       000       000
SWISS HELVETIA FD INC          COM               870875101      165       11,206      X          1        10,206       000     1,000
SYBRON CHEMS INC               COM               870903101      191        5,500      X          1           000       000     5,500
SWISSCOM AG                    SPONSORED ADR     871013108      025        1,000      X          1         1,000       000       000
   COLUMN TOTALS                                            702,375
</TABLE>

<PAGE>   110
<TABLE>
<CAPTION>

PAGE   108   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
SYBASE INC                     COM               871130100      121        5,268      X          1         3,700       000     1,568
SYBRON INTL CORP               COM               87114F106      301       11,990      X          1         9,400       000     2,590
SYCAMORE NETWORKS INC          COM               871206108   12,526      138,986      X          1        99,487       862    38,637
SYKES ENTERPRISES INC          COM               871237103      004          900      X          1           000       000       900
SYLVAN LEARNING SYS INC        COM               871399101    2,464      161,600      X          1        89,800    37,000    34,800
SYMANTEC CORP                  COM               871503108      499       11,360      X          1        10,980       000       380
SYMBOL TECHNOLOGIES INC        COM               871508107   11,323      339,909      X          1        29,635    45,935   264,339
SYMIX SYS INC                  COM               871535100      132       22,440      X          1         3,140     2,500    16,800
SYMMETRICOM INC                COM               871543104      413       30,584      X          1           000     4,800    25,784
SYMYX TECHNOLOGIES             COM               87155S108      030          648      X          1           648       000       000
SYNBIOTICS CORP                COM               871566105      129       73,825      X          1           000    15,000    58,825
SYNAVANT INC                   COM               87157A105      158       30,520      X          1         9,860     7,907    12,753
SYNSORB BIOTECH INC            COM               87160V104    2,743      948,740      X          1       733,740       000   215,000
SYNQUEST INC                   COM               87160X100    7,354      530,000      X          1       530,000       000       000
SYNOPSYS INC                   COM               871607107    2,346       61,024      X          1        30,748       160    30,116
SYNOVUS FINL CORP              COM               87161C105      425       19,532      X          1         4,570       000    14,962
SYNTROLEUM CORP                COM               871630109      035        1,800      X          1         1,800       000       000
SYSCO CORP                     COM               871829107  101,637    2,249,205      X          1      1268,078   190,360   790,767
SYSTEMS & COMPUTER TECHNOLOGY  COM               871873105      836       66,850      X          1        43,350       000    23,500
TCF FINL CORP                  COM               872275102    2,742       71,002      X          1        56,702    13,200     1,100
TC PIPELINES LP                UT COM LTD PRT    87233Q108      023        1,200      X          1         1,200       000       000
TCSI CORP                      COM               87233R106      143       91,600      X          1           000     9,900    81,700
TCW CONV SECS FD INC           COM               872340104    5,384      455,800      X          1       452,400       000     3,400
TECO ENERGY INC                COM               872375100    5,732      214,764      X          1        96,870    27,567    90,327
TEPPCO PARTNERS L P            UT LTD PARTNER    872384102      661       25,740      X          1        14,140       000    11,600
THCG INC                       COM               87242T101      001          211      X          1           000       000       211
THQ INC                        COM NEW           872443403      035        1,600      X          1           500       000     1,100
TJX COS INC NEW                COM               872540109   31,735    1,235,415      X          1      1023,298    28,615   183,502
TLC LASER EYE CENTERS INC      COM               87255E108      053       13,000      X          1        13,000       000       000
TMBR/SHARP DRILLING INC        COM               87257P101      262       18,900      X          1           000       000    18,900
   COLUMN TOTALS                                            190,247
</TABLE>

<PAGE>   111
<TABLE>
<CAPTION>

PAGE   109   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
TRC COS INC                    COM               872625108      384       22,600      X          1           000       000    22,600
T / R SYS INC                  COM               87263U102      254       33,800      X          1           000       000    33,800
TRW INC                        COM               872649108    6,733      165,476      X          1       124,390    24,000    17,086
TRW INC                        PREF 3 CV$4.50    872649603      013          066      X          1           000       000       066
TMP WORLDWIDE INC              COM               872941109      031          400      X          1           400       000       000
TVX GOLD INC                   COM NEW           87308K200      000          066      X          1           000       000       066
TXU CORP                       COM               873168108    8,202      227,058      X          1       157,321    24,157    45,580
TACO CABANA INC                COM               873425102      033        8,000      X          1         8,000       000       000
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR     874039100    2,149       98,513      X          1        65,133       000    33,380
TALBOTS INC                    COM               874161102      029          402      X          1           200       000       202
TALISMAN ENERGY INC            COM               87425E103      024          700      X          1           200       500       000
TALISMAN ENTERPRISES INC       COM NEW           874254204      001        1,000      X          1         1,000       000       000
TANGER FACTORY OUTLET CTRS INC COM               875465106      095        4,400      X          1         4,400       000       000
TARGET CORP                    COM               87612E106   60,857    2,346,265      X          1      1109,201   450,978   786,086
TARGETED GENETICS CORP         COM               87612M108      040        3,200      X          1           000       000     3,200
TASTY BAKING CO                COM               876553306      750       63,475      X          1        52,500     1,875     9,100
TAUBMAN CTRS INC               COM               876664103      943       81,110      X          1        67,610     8,000     5,500
TECH DATA CORP                 COM               878237106    2,897       70,239      X          1        68,989       000     1,250
TECH SYM CORP                  COM               878308105      004          131      X          1           000       131       000
TECHNE CORP                    COM               878377100      023          214      X          1           114       000       100
TECHNICLONE CORP               COM NEW           878517309      022        8,200      X          1           200     5,000     3,000
TECHNITROL INC                 COM               878555101      119        1,000      X          1           200       000       800
TECHNOLOGY FLAVORS & FRAGRANCE COM               87869A104      008        5,000      X          1         5,000       000       000
TECHNOLOGY SOLUTIONS CO        COM               87872T108      060       23,525      X          1        15,525       000     8,000
TECUMSEH PRODS CO              CL B              878895101      011          300      X          1           300       000       000
TECUMSEH PRODS CO              CL A              878895200      476       12,800      X          1           900     4,100     7,800
TEJON RANCH CO DEL             COM               879080109      755       31,000      X          1           000       000    31,000
TEKELEC                        COM               879101103      009          300      X          1           300       000       000
TEKTRONIX INC                  COM               879131100      962       13,073      X          1         5,323       200     7,550
TELCOM SEMICONDUCTOR INC       COM               87921P107      041        3,000      X          1         3,000       000       000
   COLUMN TOTALS                                             85,925
</TABLE>

<PAGE>   112
<TABLE>
<CAPTION>

PAGE   110   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
TELE CENTRO OESTE CELULAR S A  SPON ADR PFD      87923P105    1,572      136,733      X          1       136,700       000       033
TELE DANMARK A/S               SPON ADR CL B     879242105      056        1,980      X          1           600       380     1,000
TELE NORTE LESTE PART S A      SPON ADR PFD      879246106      005          191      X          1           017       000       174
TELE SUDESTE CELULAR PART S A  SPON ADR PFD      879252104      001          068      X          1           000       000       068
TELECOM ITALIA SPA             SPON ADR ORD      87927W106      069          645      X          1           495       000       150
TELECOMM ARGENTINA STET-FRANCE SPON ADR REP B    879273209      058        2,718      X          1           000     2,718       000
TELECOM CORP NEW ZEALAND LTD   SPONSORED ADR     879278208      636       35,479      X          1        17,900     2,000    15,579
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR     879287308      248        2,985      X          1         1,760       000     1,225
TELECOMUNICACOES DE SAO PAULO  SPON ADR PFD      87929A102      006          340      X          1           000       000       340
TELEDYNE TECHNOLOGIES INC      COM               879360105    1,094       44,892      X          1        22,238       042    22,612
TELEFLEX INC                   COM               879369106   24,456      732,765      X          1       329,428   102,850   300,487
TELEFONICA DE ARGENTINA S A    SPON ADR CL B     879378206      004          100      X          1           000       000       100
TELEFONICA S A                 SPONSORED ADR     879382208    5,906       95,261      X          1        29,680     4,320    61,261
TELEFONOS DE MEXICO S A        ADR NOMINATIVE    879403400      039       15,046      X          1         1,000       000    14,046
TELEFONOS DE MEXICO S A        SPON ADR ORD L    879403780    9,889      187,473      X          1       155,066     5,750    26,657
TELEGLOBE INC                  COM               87941V100      047        2,200      X          1         2,200       000       000
TELEPHONE & DATA SYS INC       COM               879433100    6,371       56,684      X          1        25,040    11,450    20,194
TELEMIG CELULAR PART S A       SPON ADR PFD      87944E105      884       16,000      X          1        16,000       000       000
TELE1 EUROPE HLDG AB           SPONSORED ADR     87944T201      002          300      X          1           000       000       300
TELESP CELULAR PART S A        SPON ADR PFD      87952L108      001          040      X          1           000       000       040
TELESP CELULAR PART S A        WARRANT OR RIGHT  87952L116      000          120      X          1           068       000       052
TELEWEST COMMUNICATIONS PLC    SPONSORED ADR     87956P105      851       40,777      X          1        40,777       000       000
TELIGENT INC                   CL A              87959Y103      051        4,365      X          1         1,200       000     3,165
TELLABS INC                    COM               879664100   18,911      391,420      X          1       191,051    29,375   170,994
TELXON CORP                    COM               879700102      003          200      X          1           200       000       000
TELOCITY INC                   COM               87971D103      002          700      X          1           000       400       300
TELSCAPE INTL INC NEW          COM               87971Q104      003        1,000      X          1           000       000     1,000
TEMPLE INLAND INC              COM               879868107    1,556       41,416      X          1        34,990       000     6,426
TEMPLETON EMERGING MKTS FD INC COM               880191101      010        1,200      X          1         1,200       000       000
TEMPLETON RUSSIA FD INC        COM               88022F105      011          717      X          1           000       000       717
   COLUMN TOTALS                                             72,742
</TABLE>

<PAGE>   113
<TABLE>
<CAPTION>

PAGE   111   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
TENET HEALTHCARE CORP          COM               88033G100    7,181      186,529      X          1       119,435    26,500    40,594
TENNANT CO                     COM               880345103      008          200      X          1           000       000       200
TENNECO AUTOMOTIVE INC         COM               880349105      003          614      X          1           542       000       072
TERADYNE INC                   COM               880770102    1,663       50,574      X          1        31,604       500    18,470
TERAYON COMMUNICATION SYS      COM               880775101    3,735      120,013      X          1       117,963       000     2,050
TEREX CORP NEW                 COM               880779103      093        6,900      X          1         1,100       000     5,800
TERRA NETWORKS S A             SPONSORED ADR     88100W103      003          100      X          1           000       000       100
TERREMARK WORLDWIDE INC        COM               881448104      018        8,000      X          1         8,000       000       000
TESCO CORP                     COM               88157K101      371       39,000      X          1        29,000       000    10,000
TESORO PETE CORP               COM               881609101      009          900      X          1           900       000       000
TETRA TECHNOLOGIES INC DEL     COM               88162F105      036        2,500      X          1         2,500       000       000
TEVA PHARMACEUTICAL INDS LTD   ADR               881624209      112        1,550      X          1           000       000     1,550
TEXACO INC                     COM               881694103   60,007    1,147,077      X          1       560,667   248,634   337,776
TEXAS BIOTECHNOLOGY CORP       COM               88221T104      025        1,800      X          1         1,500       000       300
TEXAS INDS INC                 COM               882491103      716       21,961      X          1         2,861     1,400    17,700
TEXAS INSTRS INC               COM               882508104  593,969   12,168,254      X          1      6919,324  1497,932  3750,998
TEXAS PAC LD TR                SUB CTF PROP I T  882610108      135        3,600      X          1           000       000     3,600
TEXAS REGL BANCSHARES INC      CL A VTG          882673106      225        7,750      X          1         2,750     5,000       000
THAI FD INC                    COM               882904105      003          673      X          1           673       000       000
TEXTRON INC                    COM               883203101    4,445       93,942      X          1        80,098     2,620    11,224
THEGLOBE COM INC               COM               88335R101      016       20,000      X          1           000       000    20,000
THERAGENICS CORP               COM               883375107      063       11,100      X          1         4,100       000     7,000
THERMO CARDIOSYSTEMS INC       COM NONREDEEM     88355K200      009        1,038      X          1           038       000     1,000
THERMO FIBERTEK INC            COM               88355W105      005        1,125      X          1           000     1,125       000
THERMO ELECTRON CORP           COM               883556102   18,728      690,444      X          1       327,076    73,823   289,545
THERMOGENESIS CORP             COM NEW           883623209      255       90,800      X          1        70,300       000    20,500
THESTREET COM                  COM               88368Q103      000          100      X          1           000       000       100
THOMAS & BETTS CORP            COM               884315102    2,861      170,828      X          1        98,050    11,900    60,878
THOMAS GROUP INC               COM               884402108      013        2,000      X          1         2,000       000       000
THOMAS INDS INC                COM               884425109      050        2,500      X          1         1,500       000     1,000
   COLUMN TOTALS                                            694,757
</TABLE>

<PAGE>   114
<TABLE>
<CAPTION>

PAGE   112   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
THOMSON MULTIMEDIA             SPONSORED ADR     885118109      009          200      X          1           200       000       000
THOR INDS INC                  COM               885160101      647       27,750      X          1        25,350       000     2,400
THORNBURG MTG INC              COM               885218107      019        2,000      X          1         2,000       000       000
3COM CORP                      COM               885535104    1,727       83,487      X          1        39,264     9,900    34,323
3-D SYS CORP DEL               COM NEW           88554D205      024        1,306      X          1         1,306       000       000
THREE RIVS BANCORP INC         COM               88562Q107      012        1,500      X          1           000       000     1,500
TIBCO SOFTWARE INC             COM               88632Q103    1,618       24,474      X          1        22,134       000     2,340
TICKETMASTER ONLINE-CITYSEARCH CL B              88633P203      022        1,450      X          1         1,050       000       400
TIDEWATER INC                  COM               886423102   12,099      278,140      X          1       246,040     9,000    23,100
TIFFANY & CO NEW               COM               886547108   18,808      498,224      X          1       334,280     4,450   159,494
TIMBERLAND CO                  CL A              887100105      113        2,800      X          1         1,800     1,000       000
TIMBERLINE SOFTWARE CORP       COM               887134104      008        1,333      X          1           000     1,333       000
TIME WARNER INC                COM               887315109  323,946    3,550,482      X          1      2020,172   583,196   947,114
TIME WARNER TELECOM INC        CL A              887319101      108        1,840      X          1         1,690       000       150
TIMKEN CO                      COM               887389104      067        4,800      X          1         4,800       000       000
TITAN CORP                     COM               888266103      428       30,132      X          1        30,100       000       032
TITAN PHARMACEUTICALS INC DEL  COM               888314101    1,866       35,150      X          1           000    35,000       150
TITANIUM METALS CORP           COM               888339108      116       15,100      X          1           000       000    15,100
TIVO INC                       COM               888706108      040        2,100      X          1           600       000     1,500
TNT POST GROEP N V             SPONSORED ADR     888742103      035        1,500      X          1           000       000     1,500
TOKIO MARINE & FIRE INS LTD    ADR NEW           889090403      832       16,240      X          1         9,040       000     7,200
TOLL BROTHERS INC              COM               889478103      021          650      X          1           650       000       000
TOMKINS PLC                    SPONSORED ADR     890030208      003          315      X          1           315       000       000
TOMPKINSTRUSTCO INC            COM               890110109      047        1,671      X          1           500       000     1,171
TOO INC                        COM               890333107    3,298      144,195      X          1       125,257       000    18,938
TOOTSIE ROLL INDS INC          COM               890516107    1,389       32,772      X          1         4,612       000    28,160
TOPPS INC                      COM               890786106      001          123      X          1           023       000       100
TORCHMARK CORP                 COM               891027104    2,484       86,021      X          1        71,510     1,500    13,011
TORO CO                        COM               891092108      006          200      X          1           200       000       000
TORONTO DOMINION BK ONT        COM NEW           891160509      721       23,200      X          1        19,600       000     3,600
   COLUMN TOTALS                                            370,514
</TABLE>

<PAGE>   115
<TABLE>
<CAPTION>

PAGE   113   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
TOSCO CORP                     COM NEW           891490302    4,008      133,307      X          1       124,937     3,200     5,170
TOTAL RENAL CARE HLDGS INC     COM               89151A107      239       25,000      X          1           000       000    25,000
TOTAL FINA ELF S A             SPONSORED ADR     89151E109    5,890       78,989      X          1        56,412     6,318    16,259
TOTAL-TEL USA COMMUNICATIONS   COM               89151T106      020        4,000      X          1           000       000     4,000
TOWER AUTOMOTIVE INC           COM               891707101      039        4,000      X          1         4,000       000       000
TOTAL SYS SVCS INC             COM               891906109      036        2,100      X          1         1,100       000     1,000
TRACK DATA CORP                COM               891918104      074       67,200      X          1           000       000    67,200
TRACK N TRAIL INC              COM               891924102      001        2,400      X          1           000       000     2,400
TOYOTA MOTOR CORP              SP ADR REP2COM    892331307      405        5,051      X          1         5,051       000       000
TOYS R US INC                  COM               892335100      566       35,259      X          1        26,000     3,400     5,859
TRANSACT TECHNOLOGIES INC      COM               892918103      015        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      029        3,000      X          1           000       000     3,000
TRANSACTION SYS ARCHITECTS     CL A              893416107      054        3,925      X          1         3,925       000       000
TRANSATLANTIC HLDGS INC        COM               893521104    1,250       13,200      X          1         1,350       000    11,850
TRANSCANADA PIPELINES LTD      COM               893526103      009        1,000      X          1         1,000       000       000
TRANSCONTINENTAL RLTY INVS     COM NEW           893617209      019        1,204      X          1         1,204       000       000
TRANSKARYOTIC THERAPIES INC    COM               893735100      082        1,764      X          1           196       000     1,568
TRANSPORTACION MARITIMA MEXICA ADR SER L SH      893868208      009        1,000      X          1           000       000     1,000
TRAVELOCITY COM INC            COM               893953109      005          400      X          1           000       400       000
TRANSWITCH CORP                COM               894065101      627        9,376      X          1         2,340       000     7,036
TREDEGAR CORP                  COM               894650100    3,296      188,990      X          1       137,545    14,800    36,645
TREGA BIOSCIENCES INC          COM               894699107      008        2,790      X          1           000       000     2,790
TREMONT CORP                   COM PAR $1.00     894745207      060        2,159      X          1         2,159       000       000
TRENWICK GROUP INC             COM               895290104      047        2,500      X          1         2,500       000       000
TREX INC                       COM               89531P105      059        2,000      X          1         2,000       000       000
TRI CONTL CORP                 COM               895436103      805       31,098      X          1         6,192       000    24,906
TRIAD HOSPITALS INC            COM               89579K109  101,336    2,996,958      X          1      2996,951       000       007
TRIANGLE PHARMACEUTICALS INC   COM               89589H104      222       27,300      X          1        25,000     2,000       300
   COLUMN TOTALS                                            119,210
</TABLE>

<PAGE>   116
<TABLE>
<CAPTION>

PAGE   114   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
TRIAD GTY INC                  COM               895925105    1,005       34,426      X          1        34,426       000       000
TRIARC COS INC                 CL A              895927101      363       15,000      X          1        15,000       000       000
TRICON GLOBAL RESTAURANTS      COM               895953107    1,624       52,179      X          1        25,532     5,388    21,259
TRIBUNE CO NEW                 COM               896047107   23,743      578,211      X          1       270,501   106,366   201,344
TRICO BANCSHARES               COM               896095106      084        5,000      X          1         5,000       000       000
TRICO MARINE SERVICES INC      COM               896106101      050        3,300      X          1           000       000     3,300
TRIGON HEALTHCARE INC          COM               89618L100    1,131       18,980      X          1         1,580       000    17,400
TRIMARK HLDGS INC              COM               89621J100      206       22,000      X          1        22,000       000       000
TRIMBLE NAVIGATION LTD         COM               896239100      039        1,900      X          1         1,900       000       000
TRINITY INDS INC               COM               896522109      166        7,000      X          1         6,000       000     1,000
TRIQUINT SEMICONDUCTOR INC     COM               89674K103   25,577      763,480      X          1       602,900    18,000   142,580
TRITEL INC                     CL A              89675X104      001          100      X          1           100       000       000
TRITON PCS HLDGS INC           CL A              89677M106      029        1,010      X          1           800       000       210
TRITON NETWORK SYS INC         COM               896775103      004          300      X          1           300       000       000
TRIUMPH GROUP INC NEW          COM               896818101      075        2,200      X          1         2,200       000       000
TRIZETTO GROUP INC             COM               896882107      104        6,000      X          1         6,000       000       000
TRIPATH IMAGING INC            COM               896942109      061        6,187      X          1         2,368     1,185     2,634
TRUE NORTH COMMUNICATIONS INC  COM               897844106    8,612      232,765      X          1       115,115    18,100    99,550
TRUETIME INC                   COM               897868105      185       47,800      X          1           000       000    47,800
TRUST CO NJ JERSEY CITY NEW    COM               898304100      013          864      X          1           864       000       000
TRUSTCO BK CORP N Y            COM               898349105      010          800      X          1           000       000       800
TUBOS DE ACERO DE MEXICO S A   ADR NEW           898592506      028        1,680      X          1           000       000     1,680
TUCKER ANTHONY SUTRO           COM               898647102      018          700      X          1           700       000       000
TUESDAY MORNING CORP           COM NEW           899035505      017        3,341      X          1         2,591       000       750
TULARIK INC                    COM               899165104    7,552      247,599      X          1       246,799       800       000
TUMBLEWEED COMMUNICATIONS CORP COM               899690101      070        1,500      X          1           000       000     1,500
TUPPERWARE CORP                COM               899896104      256       15,332      X          1         7,650       750     6,932
TUT SYSTEMS                    COM               901103101      065        1,100      X          1         1,100       000       000
TUXIS CORP                     COM               901144105      017        1,500      X          1         1,500       000       000
21ST CENTY INS GROUP           COM               90130N103      000          015      X          1           015       000       000
   COLUMN TOTALS                                             71,105
</TABLE>

<PAGE>   117
<TABLE>
<CAPTION>

PAGE   115   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
24 / 7 MEDIA INC               COM               901314104    8,727    1,116,980      X          1      1006,185     9,100   101,695
TYCO INTL LTD NEW              COM               902124106  276,134    5,167,374      X          1      3255,516   309,475  1602,383
TYSON FOODS INC                CL A              902494103      561       53,475      X          1        48,725       000     4,750
UAL CORP                       COM PAR $0.01     902549500      347        8,045      X          1         4,328       400     3,317
UBICS INC                      COM               90261L108      112       52,700      X          1           000       000    52,700
UCAR INTL INC                  COM               90262K109      006          500      X          1           500       000       000
UGI CORP NEW                   COM               902681105    3,958      167,550      X          1        81,550    57,000    29,000
UIL HLDG CORP                  COM               902748102      182        3,650      X          1           200       000     3,450
USX MARATHON GROUP             PFD CONV 6.50%    902905819      091        2,600      X          1         1,500       000     1,100
USX MARATHON GROUP             COM NEW           902905827    1,609       58,102      X          1        45,064     5,300     7,738
U S B HLDG INC                 COM               902910108      099        7,700      X          1         7,700       000       000
UST INC                        COM               902911106    9,319      389,313      X          1        17,560    17,200   354,553
U S PLASTIC LMBR CORP          COM               902948108      003        1,000      X          1         1,000       000       000
U S FRANCHISE SYS INC          CL A NEW          902956309      029        6,000      X          1         5,000       000     1,000
U S RESTAURANT PPTYS INC       COM               902971100      400       41,000      X          1        41,000       000       000
US BANCORP DEL                 COM               902973106   22,315      939,573      X          1       327,386   247,914   364,273
U S LIQUIDS INC                COM               902974104      011        2,500      X          1           000       000     2,500
U S TIMBERLANDS CO L P         COM UNITS         902977107      011        1,000      X          1           000       000     1,000
USA NETWORKS INC               COM               902984103    1,836       84,668      X          1        71,710     5,500     7,458
URS CORP NEW                   COM               903236107      016        1,200      X          1         1,200       000       000
U S G CORP                     COM NEW           903293405      140        7,120      X          1         2,500       000     4,620
US LEC CORP                    CL A              90331S109      002          200      X          1           000       000       200
U S CONCRETE INC               COM               90333L102      011        1,700      X          1           000       000     1,700
U S INTERACTIVE INC            COM               90334M109      004        1,990      X          1           740       000     1,250
USX-U S STL                    COM               90337T101      266       17,418      X          1         6,423       747    10,248
US ONCOLOGY INC                COM               90338W103      161       35,700      X          1         2,700       000    33,000
UTI ENERGY CORP                COM               903387108      676       31,800      X          1           000       000    31,800
U S WIRELESS CORP              COM               90339C106      014        1,000      X          1           000       000     1,000
US SEARCH COM INC              COM               903404101      010       10,000      X          1        10,000       000       000
UGLY DUCKLING CORP             COM               903512101      002          400      X          1           000       000       400
   COLUMN TOTALS                                            327,052
</TABLE>

<PAGE>   118
<TABLE>
<CAPTION>

PAGE   116   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
ULTICOM INC                    COM               903844108      073        1,500      X          1         1,100       400       000
ULTIMATE SOFTWARE GROUP INC    COM               90385D107      107       30,100      X          1           000       000    30,100
ULTRAK INC                     COM NO PAR        903898401      179       31,445      X          1        28,111     3,334       000
ULTRALIFE BATTERIES INC        COM               903899102      016        2,000      X          1         2,000       000       000
USA ED INC                     COM               90390U102   27,886      595,690      X          1       490,985    34,500    70,205
ULTRAPAR PARTICIPACOES S A     SP ADR REP PFD    90400P101      465       40,000      X          1        40,000       000       000
ULTRAMAR DIAMOND SHAMROCK CORP COM               904000106      267       10,452      X          1         8,872       000     1,580
ULTRATECH STEPPER INC          COM               904034105      011          700      X          1           000       000       700
UNIBANCO-UNIAO DE BANCOS BRASL GDR REP PFD UT    90458E107    2,240       69,990      X          1        42,240       000    27,750
UNIDIGITAL INC                 COM               904669108      002        5,000      X          1           000       000     5,000
UNIFAB INTERNATIONAL INC       COM               90467L100      081        7,000      X          1         7,000       000       000
UNIFI INC                      COM               904677101    2,174      238,228      X          1       234,478       000     3,750
UNIFIRST CORP MASS             COM               904708104      069        7,500      X          1         7,500       000       000
UNILEVER PLC                   SPON ADR NEW      904767704    2,045       76,812      X          1        44,171     8,336    24,305
UNILEVER N V                   N Y SHS NEW       904784709    8,208      168,146      X          1        64,446    20,536    83,164
UNICOM CORP                    COM               904911104      797       15,421      X          1        13,303       000     2,118
UNION CARBIDE CORP             COM               905581104    5,837      146,372      X          1        94,769    23,333    28,270
UNION PAC CORP                 COM               907818108   62,307    1,470,360      X          1      1013,922   118,728   337,710
UNION PLANTERS CORP            COM               908068109      740       21,642      X          1        17,220       300     4,122
UNIONBANCAL CORP               COM               908906100      023        1,100      X          1           800       000       300
UNISOURCE ENERGY CORP          COM               909205106      084        5,240      X          1         1,540       000     3,700
UNISYS CORP                    COM               909214108   23,904    2,210,657      X          1      1699,944   115,200   395,513
UNIT CORP                      COM               909218109      622       42,900      X          1           000       000    42,900
UNITED ASSET MGMT CORP         COM               909420101      018          700      X          1           700       000       000
UNITED AUTO GROUP INC          COM               909440109      039        5,000      X          1           000       000     5,000
UNITED BANKSHARES INC WEST VA  COM               909907107      002          100      X          1           000       000       100
UNITED DOMINION REALTY TR INC  COM               910197102    4,865      471,710      X          1       457,217     9,900     4,593
UNITED INDL CORP               COM               910671106    1,285      112,387      X          1           994       000   111,393
UNITED NATL BANCORP N J        COM               910909100      933       49,744      X          1        46,526       000     3,218
UNITED NAT FOODS INC           COM               911163103      012        1,000      X          1         1,000       000       000
   COLUMN TOTALS                                            145,291
</TABLE>

<PAGE>   119
<TABLE>
<CAPTION>

PAGE   117   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
UNITED PAN-EUROPE COMMUNCTN NV SPON ADR A SHS    911300200      011          500      X          1           000       000       500
UNITED PARCEL SERVICE INC      CL B              911312106  108,666    1,857,532      X          1       868,432    23,750   965,350
UNITED RENTALS INC             COM               911363109      080        3,349      X          1         3,349       000       000
UNITED STATES CELLULAR CORP    COM               911684108      067          950      X          1           950       000       000
US AIRWAYS GROUP INC           COM               911905107      159        5,060      X          1         2,440       300     2,320
U S INDS INC NEW               COM               912080108      216       21,447      X          1         9,540       000    11,907
UNITED STATIONERS INC          COM               913004107      331       13,313      X          1        10,013       000     3,300
UNITED TECHNOLOGIES CORP       COM               913017109   82,244    1,130,505      X          1       901,852    56,858   171,795
UNITED THERAPEUTICS CORP DEL   COM               91307C102      045          600      X          1           600       000       000
UNITEDHEALTH GROUP INC         COM               91324P102    7,013       66,911      X          1        51,607       400    14,904
UNITEDGLOBALCOM                CL A              913247508      408       12,909      X          1         5,880       000     7,029
UNITIL CORP                    COM               913259107      134        5,110      X          1           000     5,110       000
UNITRIN INC                    COM               913275103    7,330      229,052      X          1       178,302     8,550    42,200
UNIVERSAL ACCESS INC           COM               913363107      028        2,400      X          1           200       000     2,200
UNIVERSAL CORP VA              COM               913456109      443       16,310      X          1         4,360     8,000     3,950
UNIVERSAL DISPLAY CORP         COM               91347P105      081        4,000      X          1           000       000     4,000
UNIVERSAL ELECTRS INC          COM               913483103      723       30,668      X          1        27,668       000     3,000
UNIVERSAL FOODS CORP           COM               913538104      043        2,100      X          1           000       000     2,100
UNIVERSAL HEALTH RLTY INCM TR  SH BEN INT        91359E105      596       33,600      X          1        33,600       000       000
UNIVERSAL HLTH SVCS INC        CL B              913903100      087          980      X          1           780       000       200
UNO RESTAURANT CORP            COM               914900105      039        5,500      X          1           000       000     5,500
UNIVISION COMMUNICATIONS INC   CL A              914906102    7,190      205,416      X          1       136,060     7,200    62,156
UNOCAL CORP                    COM               915289102   13,672      392,728      X          1       239,681    22,206   130,841
UNOVA INC                      COM               91529B106      074       16,500      X          1           000       000    16,500
UNUMPROVIDENT CORP             COM               91529Y106  121,678    4,424,656      X          1      1698,553  2103,724   622,379
USFREIGHTWAYS CORP             COM               916906100      040        1,800      X          1         1,800       000       000
URBAN SHOPPING CTRS INC        COM               917060105      095        2,000      X          1         2,000       000       000
UROCOR INC                     COM               91727P105      002          304      X          1           000       000       304
URSTADT BIDDLE PPTYS INS       COM               917286106      145       21,050      X          1           350     1,200    19,500
URSTADT BIDDLE PPTYS INS       CL A              917286205      150       21,050      X          1           350     1,200    19,500
   COLUMN TOTALS                                            351,790
</TABLE>

<PAGE>   120
<TABLE>
<CAPTION>

PAGE   118   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
USBANCORP INC PA               COM               917292104      023        5,700      X          1           000       000     5,700
USDATA CORP                    COM               917294100      009        2,000      X          1         2,000       000       000
USINTERNETWORKING INC          COM               917311805      002          450      X          1           000       000       450
UTILICORP UTD INC              COM               918005109    4,365      178,603      X          1        14,580     5,625   158,398
UTSTARCOM INC                  COM               918076100      006          300      X          1           000       300       000
VA LINUX SYSTEMS INC           COM               91819B105      016          450      X          1           200       000       250
V F CORP                       COM               918204108    4,545      174,824      X          1       112,374       000    62,450
VTEL CORP                      COM               918333105      109       48,289      X          1        48,289       000       000
VAIL RESORTS INC               COM               91879Q109      022        1,000      X          1           000       000     1,000
VALASSIS COMMUNICATIONS INC    COM               918866104      062        2,680      X          1         2,380       000       300
VALENTIS INC                   COM               91913E104      041        4,394      X          1         3,252       000     1,142
VALERO ENERGY CORP NEW         COM               91913Y100      150        4,590      X          1         3,180       000     1,410
VALLEY NATL BANCORP            COM               919794107    6,613      230,525      X          1       180,866       000    49,659
VALSPAR CORP                   COM               920355104    1,203       48,713      X          1        40,413       000     8,300
VALUE CITY DEPT STORES INC     COM               920387107      008        1,000      X          1         1,000       000       000
VALUECLICK INC                 COM               92046N102      001          100      X          1           100       000       000
VAN KAMPEN HIGH INCOME TR      SH BEN INT        920911104      070       15,000      X          1        15,000       000       000
VAN KAMPEN CALIF QUALITY MUN   COM               920920105      053        3,400      X          1           400       000     3,000
VAN KAMPEN TR INVT FLA MUNS    COM               920932100      222       15,858      X          1           000       000    15,858
VAN KAMPEN TR INVT GRADE N J   COM               920933108      068        4,700      X          1         2,700       000     2,000
VAN KAMPEN MUN OPPORTUNITY TR  COM               920935103      509       36,364      X          1         4,500    31,864       000
VAN KAMPEN FLA MUN OPPORTUNITY COM               920945102      108        9,100      X          1           000       000     9,100
VAN KAMPEN SELECT SECTOR MUN   COM               92112M103      011        1,000      X          1         1,000       000       000
VAN KAMPEN VALUE MUN INCOME TR COM               921132106      023        1,900      X          1         1,900       000       000
VANS INC                       COM               921930103      076        5,100      X          1           000       000     5,100
VARCO INTL INC DEL             COM               922122106      356       17,814      X          1        14,252     3,562       000
VARIAN MED SYS INC             COM               92220P105      165        3,586      X          1         2,986       000       600
VARIAN INC                     COM               922206107      101        2,416      X          1         1,806       000       610
VARIAN SEMICONDUCTOR EQUIPMNT  COM               922207105      146        4,252      X          1         1,828       000     2,424
VASOMEDICAL INC                COM               922321104      038        8,950      X          1         5,000       000     3,950
   COLUMN TOTALS                                             19,121
</TABLE>

<PAGE>   121
<TABLE>
<CAPTION>

PAGE   119   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
VAXGEN INC                     COM NEW           922390208      000          004      X          1           000       000       004
VCAMPUS CORP                   COM               92240C100      002          400      X          1           400       000       000
VECTREN CORP                   COM               92240G101      230       11,343      X          1        10,140       000     1,203
VECTOR GROUP LTD               COM               92240M108      020        1,203      X          1         1,170       033       000
VEECO INSTRS INC DEL           COM               922417100      485        4,730      X          1         3,800       000       930
VENTANA MED SYS INC            COM               92276H106   27,230    1,057,480      X          1       904,710     4,500   148,270
VENTRO CORP                    COM               922815105      007          800      X          1           750       000       050
VENATOR GROUP INC              COM               922944103    1,925      145,269      X          1        10,048     1,600   133,621
VENTURIAN CORP                 COM               923304109      001          245      X          1           000       000       245
VERITY INC                     COM               92343C106      087        2,800      X          1         2,800       000       000
VERISIGN INC                   COM               92343E102  191,066      988,375      X          1       881,894       950   105,531
VERITAS DGC INC                COM               92343P107      597       21,400      X          1         6,700    12,700     2,000
VERIZON COMMUNICATIONS         COM               92343V104  239,515    4,617,157      X          1      2476,656   869,027  1271,474
VERILINK CORP                  COM               923432108      190       38,500      X          1           000       000    38,500
VERITAS SOFTWARE CO            COM               923436109   22,318      161,358      X          1       126,715     1,925    32,718
VERMONT TEDDY BEAR INC         COM               92427X109    2,300      575,000      X          1       575,000       000       000
VERTEL CORP                    COM               924907108      008        1,000      X          1           000       000     1,000
VERSATA INC                    COM               925298101      087        3,524      X          1           000       000     3,524
VERTEX PHARMACEUTICALS INC     COM               92532F100    1,210       16,808      X          1         4,608       400    11,800
VERTICALNET INC                COM               92532L107      304       10,635      X          1         9,830       000       805
VERTEX INTERACTIVE INC         COM               925322109      044        3,000      X          1           000     3,000       000
VESTAUR SECS INC               COM               925464109      013        1,000      X          1           000       000     1,000
VIALINK CO                     COM               92552Q101      002          200      X          1           200       000       000
VIAD CORP                      COM               92552R109   15,965      602,471      X          1       579,777     3,900    18,794
VIALOG CORP                    COM               92552X106      123       12,000      X          1           000       000    12,000
VIACOM INC                     CL A              925524100    1,955       34,328      X          1         6,523     5,550    22,255
VIACOM INC                     CL B              925524308  147,275    2,677,724      X          1      1754,286   211,079   712,359
VIATEL INC                     COM               925529208      054        5,900      X          1         1,200       000     4,700
VIADOR INC                     COM               92553R108      014        2,310      X          1         2,310       000       000
VICINITY CORP                  COM               925653107      032        2,900      X          1         2,900       000       000
   COLUMN TOTALS                                            653,059
</TABLE>

<PAGE>   122
<TABLE>
<CAPTION>

PAGE   120   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
VICOR CORP                     COM               925815102      010          200      X          1           200       000       000
VICORP RESTAURANTS INC         COM               925817108      023        1,300      X          1           000       000     1,300
VIDAMED INC                    COM               926530106      050       20,000      X          1           000       000    20,000
VIEWCAST COM INC               COM               926713108      003        1,500      X          1         1,500       000       000
VIGNETTE CORP                  COM               926734104      701       33,371      X          1        33,116       000       255
VINA CONCHA Y TORO S A         SPONSORED ADR     927191106    5,492      147,434      X          1       138,644       000     8,790
VINTAGE PETE INC               COM               927460105    1,862       87,625      X          1        28,325    10,200    49,100
VION PHARMACEUTICALS INC       COM               927624106      023        1,500      X          1           000       000     1,500
VIRAGE INC                     COM               92763Q106      010          600      X          1           000       000       600
VIRATA CORP                    COM               927646109      055          900      X          1           600       000       300
VIRCO MFG CO                   COM               927651109    6,952      604,529      X          1           000       000   604,529
VIROPHARMA INC                 COM               928241108      013          500      X          1           200       000       300
VISIBLE GENETICS INC           COM               92829S104      023          600      X          1           600       000       000
VISHAY INTERTECHNOLOGY INC     COM               928298108   36,425    1,245,305      X          1      1055,766    13,372   176,167
VISTA BANCORP INC              COM               92830R103      009          605      X          1           000       000       605
VISTEON CORP                   COM               92839U107    2,089      127,598      X          1        79,023    16,965    31,610
VISX INC DEL                   COM               92844S105      124        5,100      X          1         3,000       000     2,100
VISUAL NETWORKS INC            COM               928444108      257       42,318      X          1           000       000    42,318
VITRIA TECHNOLOGY              COM               92849Q104      029          700      X          1           450       000       250
VITESSE SEMICONDUCTOR CORP     COM               928497106    3,866       42,718      X          1        33,763     1,200     7,755
VIVENDI                        SPONSORED ADR     92851S105    2,105      135,830      X          1       121,330     3,000    11,500
VIVUS INC                      COM               928551100      028        7,824      X          1         7,674       000       150
VIXEL CORP DEL                 COM               928552108      030        5,136      X          1         5,136       000       000
VLASIC FOODS INTL INC          COM               928559103      025       22,250      X          1           500       400    21,350
VODAFONE GROUP PLC NEW         SPONSORED ADR     92857W100  138,342    3,646,541      X          1      2091,406   517,786  1037,349
VOICESTREAM WIRELESS CORP      COM               928615103    4,927       41,356      X          1        27,731     1,765    11,860
VOLT INFORMATION SCIENCES INC  COM               928703107      440       20,000      X          1           000    20,000       000
VOLVO AKTIEBOLAGET             ADR B             928856400      012          712      X          1           212       000       500
VORNADO OPERATING CO           COM               92904N103      018        3,385      X          1         1,685       150     1,550
VORNADO RLTY TR                SH BEN INT        929042109    5,396      159,583      X          1        74,233    73,500    11,850
   COLUMN TOTALS                                            209,339

</TABLE>
<PAGE>   123
<TABLE>
<CAPTION>

PAGE   121   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
VOYAGER NET INC                COM               92906W101      006        1,000      X          1           000       000     1,000
VULCAN MATLS CO                COM               929160109    1,186       30,361      X          1        21,761     5,200     3,400
WFS FINL INC                   COM               92923B106      053        3,200      X          1           000       000     3,200
WD-40 CO                       COM               929236107    3,006      143,150      X          1        65,280    51,570    26,300
WHX CORP                       COM               929248102      011        5,000      X          1           000       000     5,000
WHX CORP                       PFD CV SER B      929248300      005          550      X          1           550       000       000
WLR FOODS INC                  COM               929286102      354       25,625      X          1        25,625       000       000
WMX TECHNOLOGIES INC           SUB NTS CV  2%05  92929QAF4      020       29,000      X          1         8,000       000    21,000
W P CAREY & CO LLC             COM               92930Y107      034        2,006      X          1         2,006       000       000
WPP GROUP PLC                  SPON ADR NEW      929309300      914       16,259      X          1         2,500     6,100     7,659
WPS RESOURCES CORP             COM               92931B106      332       10,550      X          1         7,850     2,200       500
WABTEC CORP                    COM               929740108   84,334    9,242,102      X          1           600       000  9241,502
WACHOVIA CORP                  COM               929771103   10,246      180,751      X          1       113,134    20,488    47,129
WACKENHUT CORP                 COM SER A         929794105      025        1,800      X          1         1,800       000       000
WADDELL & REED FINL INC        CL A              930059100      376       10,912      X          1         5,950       000     4,962
WADDELL & REED FINL INC        CL B              930059209      030          910      X          1           000       000       910
WAL MART STORES INC            COM               931142103  235,530    5,113,215      X          1      3430,355   306,407  1376,453
WALGREEN CO                    COM               931422109   77,296    1,972,430      X          1      1174,684   174,790   622,956
WALLACE COMPUTER SERVICES INC  COM               932270101      057        4,000      X          1         3,500       000       500
WALTER INDS INC                COM               93317Q105      043        5,000      X          1         5,000       000       000
WARNACO GROUP INC              CL A              934390105      022        8,000      X          1           000       000     8,000
WASHINGTON FED INC             COM               938824109      093        4,190      X          1           560     3,630       000
WASHINGTON GAS LT CO           COM               938837101    2,001       75,700      X          1        22,000    37,600    16,100
WASHINGTON MUT INC             COM               939322103   43,580    1,039,155      X          1       781,657    87,647   169,851
WASHINGTON POST CO             CL B              939640108    2,325        4,519      X          1         3,330       000     1,189
WASHINGTON REAL ESTATE INVT TR SH BEN INT        939653101      156        7,950      X          1         7,950       000       000
WASHINGTON TR BANCORP          COM               940610108      194       13,309      X          1        13,309       000       000
WASTE CONNECTIONS INC          COM               941053100      578       23,000      X          1           500       000    22,500
WASTE INDUSTRIES INC           COM               941058109      017        2,235      X          1         2,000       000       235
WASTE MGMT INC DEL             SUB NT CONV 4%02  94106LAA7      784      840,000      X          1       840,000       000       000
   COLUMN TOTALS                                            463,608
</TABLE>

<PAGE>   124
<TABLE>
<CAPTION>

PAGE   122   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
WASTE MGMT INC DEL             COM               94106L109   11,530      608,833      X          1       583,068     2,324    23,441
WATER PIK TECHNOLOGIES INC     COM               94113U100      052        5,612      X          1         5,487       015       110
WATERFORD WEDGWOOD PUB LTD CO  ADR REPSTG UT     941513301      003          250      X          1           000       000       250
WATERS CORP                    COM               941848103    2,578       36,053      X          1        33,957       000     2,096
WATSON PHARMACEUTICALS INC     COM               942683103    1,189       18,060      X          1        13,360       000     4,700
WATTS INDS INC                 CL A              942749102      045        4,300      X          1         4,300       000       000
WAVE SYSTEMS CORP              CL A              943526103      015        1,000      X          1           000       000     1,000
WEATHERFORD INTL INC           COM               947074100    1,675       42,266      X          1        16,102    12,782    13,382
WEBB DEL CORP                  COM               947423109      017          631      X          1           000       000       631
WEBFINANCIAL CORP              WARRANT OR RIGHT  94767P118      000          045      X          1           045       000       000
WEBMETHODS INC                 COM               94768C108      054          530      X          1           130       000       400
WEBMD CORP                     COM               94769M105      601       59,004      X          1        21,591       600    36,813
WEBSTER FINL CORP CONN         COM               947890109    1,571       59,552      X          1        17,820    12,936    28,796
WEBTRENDS CORP                 COM               94844D104      021          800      X          1           800       000       000
WEBVAN GROUP INC               COM               94845V103      010        4,826      X          1         4,826       000       000
WEIDER NUTRITION INTL INC      CL A              948603105      004        1,000      X          1           000       000     1,000
WEINGARTEN RLTY INVS           SH BEN INT        948741103    2,043       50,206      X          1        41,252     5,060     3,894
WEIRTON STL CORP               COM               948774104    1,486      565,968      X          1       550,968       000    15,000
WEIS MKTS INC                  COM               948849104      085        2,165      X          1         1,800       000       365
WELLMAN INC                    COM               949702104      608       44,207      X          1        29,057       000    15,150
WELLPOINT HEALTH NETWORK NEW   COM               94973H108    5,050       51,528      X          1        39,608       000    11,920
WELLS FARGO & CO NEW           COM               949746101  162,120    3,399,597      X          1      2226,897   174,496   998,204
WENDYS INTL INC                COM               950590109      336       16,620      X          1        13,680       300     2,640
WERNER ENTERPRISES INC         COM               950755108      001          100      X          1           000       000       100
WESCAST INDS INC               CL A SUB VTG      950813105    1,590       57,057      X          1         3,900     4,057    49,100
WESCO FINL CORP                COM               950817106      083          325      X          1           125       000       200
WESCO INTL INC                 COM               95082P105      169       20,480      X          1        20,480       000       000
WESLEY JESSEN VISIONCARE INC   COM               951018100      008          200      X          1           200       000       000
WEST PHARMACEUTICAL SVSC INC   COM               955306105      837       35,800      X          1        12,600     1,250    21,950
WEST TELESERVICES CORP         COM               956188106      004          200      X          1           200       000       000
   COLUMN TOTALS                                            193,785
</TABLE>

<PAGE>   125
<TABLE>
<CAPTION>

PAGE   123   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
WESTAMERICA BANCORPORATION     COM               957090103      184        5,260      X          1         5,160       000       100
WESTCOAST HOSPITALITY CORP     COM               95750P106      005          800      X          1           000       000       800
WESTELL TECHNOLOGIES INC       CL A              957541105      003          200      X          1           200       000       000
WESTERN PPTYS TR               SH BEN INT        959261108      115        9,460      X          1         9,460       000       000
WESTERN RES INC                COM               959425109      344       16,675      X          1         5,426       000    11,249
WESTERN WIRELESS CORP          CL A              95988E204      121        3,182      X          1         1,351       000     1,831
WESTFIELD AMER INC             COM               959910100      081        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      008        2,000      X          1           000       000     2,000
WESTPAC BKG CORP               SPONSORED ADR     961214301      145        4,100      X          1         4,100       000       000
WESTVACO CORP                  COM               961548104    5,336      195,810      X          1       146,458    14,350    35,002
WESTWOOD ONE INC               COM               961815107      174        9,224      X          1         8,824       000       400
WEYERHAEUSER CO                COM               962166104   22,511      554,123      X          1       234,492   189,200   130,431
WHIRLPOOL CORP                 COM               963320106    3,996      105,505      X          1        61,530     5,950    38,025
WHITEHALL JEWELLERS INC        COM               965063100    4,531      575,404      X          1           000       000   575,404
WHITMAN CORP NEW               COM               96647R107      167       14,379      X          1         4,508       000     9,871
WHITNEY HLDG CORP              COM               966612103    7,037      187,343      X          1        94,300    20,078    72,965
WHOLE FOODS MKT INC            COM               966837106    1,786       33,120      X          1        27,820       000     5,300
WILD OATS MARKETS INC          COM               96808B107      002          150      X          1           000       000       150
WILEY JOHN & SONS INC          CL A              968223206   73,948    3,259,346      X          1      2273,868   315,022   670,456
WILLAMETTE INDS INC            COM               969133107   22,561      802,176      X          1       415,076   382,890     4,210
WILLIAMS COAL SEAM GAS RTY TR  TR UNIT           969450105      009        1,000      X          1           000     1,000       000
WILLIAMS COMMUNICATIONS GROUP  CL A              969455104      027        1,390      X          1           590       000       800
WILLIAMS COS INC DEL           COM               969457100   88,150    2,038,157      X          1      1191,343   141,687   705,127
WILLIAMS CLAYTON ENERGY INC    COM               969490101      020          500      X          1           500       000       000
WILLIAMS SONOMA INC            COM               969904101      240        8,359      X          1         4,359     4,000       000
WILLIS LEASE FINANCE CORP      COM               970646105      026        4,635      X          1           235       000     4,400
WILMINGTON TRUST CORP          COM               971807102    7,280      135,447      X          1        95,726     2,800    36,921
WILSHIRE OIL CO TEX            COM               971889100      002          643      X          1           643       000       000
WILSHIRE ST BK CALIF           COM               97200A101      217       22,000      X          1        22,000       000       000
   COLUMN TOTALS                                            239,359
</TABLE>

<PAGE>   126
<TABLE>
<CAPTION>

PAGE   124   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
WIND RIVER SYSTEMS INC         COM               973149107      311        7,291      X          1         3,500       000     3,791
WINN DIXIE STORES INC          COM               974280109      391       26,589      X          1        23,945       000     2,644
WINNEBAGO INDS INC             COM               974637100      006          500      X          1           500       000       000
WINSTAR COMMUNICATIONS INC     COM               975515107    4,043      174,850      X          1        57,145    85,975    31,730
WINSTON HOTELS INC             COM               97563A102      067        8,675      X          1         7,675       000     1,000
WIRELESS XCESSORIES GROUP INC  COM               97652L100      004        3,000      X          1           000     3,000       000
WIRE ONE TECHNOLOGIES INC      COM               976521104      045        4,200      X          1         4,200       000       000
WIRELESS FACILITIES INC        COM               97653A103      049          800      X          1           100       000       700
WISCONSIN ENERGY CORP          COM               976657106    2,981      160,059      X          1       105,333    10,556    44,170
WISER OIL CO DEL               COM               977284108      005        1,000      X          1           000       000     1,000
WIT SOUNDVIEW GROUP INC        COM               977383108      016        2,300      X          1           800       000     1,500
WOMEN FIRST HEALTHCARE         COM               978150100      005        8,752      X          1         8,752       000       000
WORKGROUP TECHNOLOGY CORP      COM               980903108      006       18,000      X          1           000       000    18,000
WORKFLOW MGMT INC              COM               98137N109      020        3,750      X          1           550       000     3,200
WORLD ACCESS INC               COM               98141A101      093       17,679      X          1        17,679       000       000
WORLD AWYS INC NEW             COM               98142H105      004        4,608      X          1         4,608       000       000
WORLDGATE COMMUNICATIONS INC   COM               98156L307      011          500      X          1           500       000       000
WORLD WRESTLING FEDN ENTMT INC CL A              98156Q108      004          300      X          1           000       000       300
WORLDCOM INC GA NEW            COM               98157D106  203,574    7,848,499      X          1      4765,193   763,117  2320,189
WORTHINGTON INDS INC           COM               981811102      108       11,950      X          1         4,000     2,850     5,100
WORLDPAGES COM INC             COM               981922107    3,850    1,140,850      X          1           850  1140,000       000
WRIGLEY WM JR CO               COM               982526105   59,369      774,160      X          1       500,116    60,500   213,544
WYNDHAM INTL INC               CL A              983101106      032       19,000      X          1        17,000       000     2,000
XM SATELLITE RADIO HLDGS INC   CL A              983759101      023          600      X          1           200       000       400
XCEED INC                      COM               98388N105      089       42,025      X          1         1,000       000    41,025
XCARE NET INC                  COM               98388Y101      236       57,100      X          1           000     5,400    51,700
XCEL ENERGY INC                COM               98389B100    7,012      270,318      X          1       189,831    34,752    45,735
XILINX INC                     COM               983919101    5,185       59,554      X          1        42,047     2,800    14,707
XIRCOM INC                     COM               983922105      009          400      X          1           200       000       200
XEROX CORP                     COM               984121103    6,587      605,733      X          1       192,284    83,100   330,349
   COLUMN TOTALS                                            294,135
</TABLE>

<PAGE>   127
<TABLE>
<CAPTION>

PAGE   125   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                             OCTOBER  6, 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>       <C>
XPEDIOR INC                    COM               98413B100      000          100      X          1           000       000       100
XYBERNAUT CORP                 COM               984149104      000          050      X          1           000       000       050
YAHOO INC                      COM               984332106   24,556      289,957      X          1       223,550    10,082    56,325
YARDVILLE NATL BANCORP         COM               985021104      006          530      X          1           000       000       530
YELLOW CORP                    COM               985509108      066        4,200      X          1           600       000     3,600
YORK INTL CORP NEW             COM               986670107      212        7,575      X          1         4,450       000     3,125
YOUBET COM INC                 COM               987413101      024       13,000      X          1        13,000       000       000
YOUNG & RUBICAM INC            COM               987425105   30,608      636,826      X          1       221,515    53,350   361,961
YOUNG BROADCASTING INC         CL A              987434107      006          200      X          1           200       000       000
YOUTHSTREAM MEDIA NETWORKS INC COM               987819109      008        2,500      X          1           000       000     2,500
ZALE CORP NEW                  COM               988858106      686       21,700      X          1           000       000    21,700
ZI CORP                        COM               988918108      007        1,100      X          1           100       000     1,000
ZANY BRAINY INC                COM               98906Q101      000          123      X          1           000       000       123
ZEBRA TECHNOLOGIES CORP        CL A              989207105      053        1,245      X          1         1,045       000       200
ZENITH NATL INS CORP           COM               989390109      038        1,760      X          1         1,760       000       000
ZILA INC                       COM PAR $0.01     989513205      019        6,000      X          1           000       000     6,000
ZIONS BANCORPORATION           COM               989701107    1,072       20,112      X          1         2,720       000    17,392
ZIXIT CORP                     COM               98974P100      081        3,000      X          1         3,000       000       000
ZORAN CORP                     COM               98975F101      004          100      X          1           000       000       100
ZONAGEN INC                    COM               98975L108      002          500      X          1           000       000       500
ZYMETX INC                     COM               989859103      003        1,000      X          1         1,000       000       000
ZOLL MED CORP                  COM               989922109    2,342       49,700      X          1           000       000    49,700
   COLUMN TOTALS                                             59,793
    FINAL TOTALS                                         52,912,153
</TABLE>


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