UNITED STATES TRUST CO OF NEW YORK/
13F-HR, 2000-05-01
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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: March 31, 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                  April 27, 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:     121 Pages
                                            ----------
Form 13F Information Table Value Total:     $ 49,456,020
                                            ------------
                                            (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

<PAGE>   3
<TABLE>
<CAPTION>
PAGE 1   FORM 13F       NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK       28-380
                                                                APRIL  5, 2000
                                                                                          ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          --------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
LERNOUT & HAUSPIE SPEECH PRODS COM               B5628B104    2,050       20,850      X          1           650
CELANESE AG                    ORD               D1497A101      004          178      X          1           078       000       100
DAIMLERCHRYSLER AG             ORD               D1668R123      976       14,442      X          1         4,617       298     9,527
TOTAL FINA S A                 WARRANT OR RIGHT  F9212D142      034          972      X          1           972       000       000
ACE LTD                        ORD               G0070K103    1,968       90,233      X          1         6,175       000    84,058
AMDOCS LTD                     ORD               G02602103      217        3,436      X          1         3,436       000       000
AMERICAN SAFETY INS GROUP LTD  ORD               G02995101      008        1,400      X          1           000       000     1,400
ANNUITY AND LIFE RE HLDGS      ORD               G03910109      428       15,850      X          1         8,500       000     7,350
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW          G20045202      004          342      X          1           000       000       342
CHINA COM CORP                 CL A              G2108N109      225        3,900      X          1         3,900       000       000
CREDICORP LTD                  COM               G2519Y108      760       70,700      X          1        70,700       000       000
XCELERA COM INC                COM               G31611109    3,232       32,155      X          1           055       000    32,100
EURO TECH HOLDINGS CO LTD      WARRANT OR RIGHT  G32030119      131      150,000      X          1           000       000   150,000
EVEREST RE GROUP LTD           COM               G3223R108      369       12,000      X          1         3,000     9,000       000
FRESH DEL MONTE PRODUCE INC    ORD               G36738105      023        2,600      X          1         1,000       000     1,600
GEMSTAR INTL GROUP LTD         ORD               G3788V106    5,864       83,320      X          1        23,370     8,200    51,750
GLOBAL CROSSING LTD            COM               G3921A100  114,340    3,170,573      X          1      1918,056   441,127   811,390
GLOBALSTAR TELECOMMUNICTNS LTD COM               G3930H104      872       72,250      X          1        35,217       000    37,033
HELEN OF TROY CORP LTD         COM               G4388N106      014        2,000      X          1         2,000       000       000
INTERWAVE COMMUNCTNS INTL LTD  ORD               G4911N102      035        1,400      X          1         1,200       000       200
IPC HLDGS LTD                  ORD               G4933P101      076        6,100      X          1         1,100     5,000       000
KNIGHTSBRIDGE TANKERS LTD      ORD               G5299G106      067        4,000      X          1         4,000       000       000
LASALLE RE HLDGS LTD           ORD               G5383Q101      050        3,700      X          1           000       000     3,700
LORAL SPACE & COMMUNICATIONS   COM               G56462107    1,865      197,591      X          1       130,075    12,300    55,216
NORDIC AMERICAN TANKER SHIPPNG COM               G65773106      003          200      X          1           000       000       200
PARTNERRE LTD                  COM               G6852T105      025          700      X          1           000       000       700
PEAK INTL LTD                  ORD               G69586108      001          100      X          1           000       000       100
RENAISSANCE RE HLDGS LTD       COM               G7496G103      046        1,200      X          1           000       000     1,200
RSL COMMUNICATIONS LTD         CL A              G7702U102    2,641      138,100      X          1       135,000       000     3,100
SANTA FE INTL CORP             ORD               G7805C108    1,871       50,925      X          1        47,925     3,000       000
   COLUMN TOTALS                                            138,199
</TABLE>

<PAGE>   4


<TABLE>
<CAPTION>
PAGE     2   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                     ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
HILFIGER TOMMY CORP            ORD               G8915Z102      052        3,660      X          1         2,560       000     1,100
TRANSOCEAN SEDCO FOREX INC     ORD               G90078109   13,333      272,443      X          1       114,760    57,465   100,218
TRITON ENERGY LTD              ORD               G90751101    3,332       98,000      X          1        97,000       000     1,000
WHITE MTNS INS GROUP LTD       COM               G9618E107      745        5,600      X          1         3,500       000     2,100
XL CAP LTD                     CL A              G98255105   23,017      426,249      X          1       297,845     1,400   127,004
OLICOM A/S                     ORD               K7514Y107      000          106      X          1           000       000       106
SBS BROADCASTING SA            ORD               L8137F102      863       14,537      X          1        10,937       000     3,600
ALADDIN KNOWLEDGE SYS LTD      ORD               M0392N101      083        4,000      X          1           000       000     4,000
BACKWEB TECHNOLOGIES LTD       ORD               M15633106      002          100      X          1           000       100       000
CHECK POINT SOFTWARE TECH LTD  ORD               M22465104      168        1,050      X          1         1,000       000       050
COMMTOUCH SOFTWARE LTD         ORD               M25596103      003          100      X          1           100       000       000
ESC MEDICAL SYS LTD            ORD               M40868107      035        3,750      X          1         3,750       000       000
GILAT SATELLITE NETWORKS LTD   ORD               M51474100   10,053      100,925      X          1        95,400       000     5,525
JACADA LTD                     ORD               M6184R101      373       30,800      X          1        30,800       000       000
ORBOTECH LTD                   ORD               M75253100      036          450      X          1           450       000       000
ORCKIT COMMUNICATIONS LTD      COM               M7531S107      381        6,800      X          1         6,800       000       000
SILICOM LTD                    ORD               M84116108      000        5,000      X          1         5,000       000       000
TARO PHARMACEUTICAL INDS LTD   ORD               M8737E108      010        1,000      X          1           000       000     1,000
ARCADIS N V                    ORD               N0605M105      014        2,000      X          1           000       000     2,000
CHICAGO BRIDGE & IRON CO N V   COM               N19808109      058        3,500      X          1         3,500       000       000
CORE LABORATORIES N V          COM               N22717107      784       26,800      X          1        22,500       500     3,800
KPNQWEST N V                   CL C              N50919104      233        4,900      X          1           000     4,900       000
QIAGEN N V                     ORD               N72482107      059          505      X          1           305       000       200
SAPIENS INTL CORP N V          ORD               N7716A102      033        3,000      X          1           000       000     3,000
PANAMERICAN BEVERAGES INC      CL A              P74823108      119        6,800      X          1         6,800       000       000
ROYAL CARIBBEAN CRUISES LTD    COM               V7780T103      312       11,800      X          1         2,800       000     9,000
CREATIVE TECHNOLOGY LTD        ORD               Y1775U107      056        2,000      X          1         2,000       000       000
FLEXTRONICS INTL LTD           ORD               Y2573F102    1,006       16,707      X          1        12,357       800     3,550
GIGAMEDIA LTD                  ORD               Y2711Y104      771       18,800      X          1        18,800       000       000
KOREA THRUNET CO LTD           CL A              Y49975108      010          400      X          1           000       000       400
   COLUMN TOTALS                                             55,941
</TABLE>

<PAGE>   5
<TABLE>
<CAPTION>
PAGE     3   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000
                                                                                       ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>         <C>         <C>         <C>         <C>    <C>          <C>
OMI CORP NEW                   COM               Y6476W104      004        1,000      X          1           000       000     1,000
TEEKAY SHIPPING MARSHALL ISLND COM               Y8564W103    1,901       72,400      X          1           000       000    72,400
AAR CORP                       COM               000361105      051        3,150      X          1           300       000     2,850
A C MOORE ARTS & CRAFTS INC    COM               00086T103      007        1,000      X          1         1,000       000       000
A D C TELECOMMUNICATIONS       COM               000886101   25,898      540,248      X          1       436,750     7,080    96,418
ABN AMRO HLDG NV               SPONSORED ADR     000937102      027        1,171      X          1         1,171       000       000
ABM INDS INC                   COM               000957100   16,210      702,850      X          1       532,263    46,325   124,262
ACT MFG INC                    COM               000973107    2,400       50,000      X          1           000       000    50,000
ACT NETWORKS INC               COM               000975102      024        2,700      X          1           000     2,700       000
AFLAC INC                      COM               001055102   40,293      865,343      X          1       495,427   179,596   190,320
AGCO CORP                      COM               001084102      169       15,600      X          1           000       000    15,600
AGL RES INC                    COM               001204106      334       18,900      X          1        12,700       800     5,400
AG SVCS AMER INC               COM               001250109      083        3,500      X          1           000     1,200     2,300
AES CORP                       JR SBDB CV4.5%05  00130HAN5   34,250      250,000      X          1           000       000   250,000
AES CORP                       COM               00130H105  201,116    2,706,343      X          1      1981,904   158,476   565,963
AES CORP                       WARRANT OR RIGHT  00130H113      011          108      X          1           093       000       015
AHT CORP                       COM               00130R103      001          415      X          1           000       000       415
AK STL HLDG CORP               COM               001547108    1,186      118,614      X          1        84,600       000    34,014
AMB PROPERTY CORP              COM               00163T109      002          080      X          1           000       000       080
AMC ENTMT INC                  COM               001669100      025        5,000      X          1         5,000       000       000
AMFM INC                       COM               001693100    1,886       30,672      X          1         9,699     4,300    16,673
AMLI RESIDENTIAL PPTYS TR      SH BEN INT        001735109      088        4,250      X          1         4,250       000       000
AMR CORP                       COM               001765106   16,158      498,126      X          1       445,166     2,470    50,490
AT&T CORP                      COM               001957109  405,747    7,181,357      X          1      4328,409   820,451  2032,497
AT&T CORP                      COM LIB GRP A     001957208  131,868    2,442,003      X          1      1615,896   292,125   533,982
A S V INC                      COM               001963107      056        3,937      X          1         3,937       000       000
ASA LTD                        COM               002050102      035        2,000      X          1         2,000       000       000
AT & T CDA INC                 DEPS RCPT CL B    00207Q202      174        3,200      X          1           000       000     3,200
ATMI INC                       COM               00207R101      054        1,170      X          1         1,170       000       000
ATS MED INC                    COM               002083103      255       24,599      X          1         5,599       000    19,000
  COLUMN TOTALS                                            880,313

</TABLE>


<PAGE>   6
<TABLE>
<CAPTION>
PAGE     4   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                               APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
AVT CORP                       COM               002420107      043        3,800      X          1         1,800       000     2,000
AXA FINL INC                   COM               002451102    2,749       74,808      X          1        58,970     2,000    13,838
AAMES FINL CORP                COM               00253A101      001        1,536      X          1           036       000     1,500
AARON RENTS INC                COM               002535201      016        1,100      X          1           000       000     1,100
ABBOTT LABS                    COM               002824100  172,868    4,383,282      X          1      2286,257   670,394  1426,631
ABERCROMBIE & FITCH CO         CL A              002896207      213       14,428      X          1         5,920     1,300     7,208
ABGENIX INC                    COM               00339B107      520        4,000      X          1         4,000       000       000
ABOUT COM INC                  COM               003736105      066        1,100      X          1           000       000     1,100
ACACIA RESH CORP               COM               003881109      009          400      X          1           400       000       000
ACADIANA BANCSHARES INC        COM               004280103      065        4,000      X          1         4,000       000       000
ACCESS WORLDWIDE COMMUNICATINS COM               004319109      035       16,307      X          1           000    14,370     1,937
ACCRUE SOFTWARE INC            COM               00437W102    1,126       32,109      X          1        32,109       000       000
ACE CASH EXPRESS INC           COM               004403101    1,649       99,175      X          1        66,775    15,000    17,400
ACETO CORP                     COM               004446100      127       15,816      X          1           000       000    15,816
ACMAT CORP                     CL A              004616207      001          130      X          1           130       000       000
ACNIELSEN CORP                 COM               004833109      836       39,810      X          1        22,104     1,666    16,040
ACTION PERFORMANCE COS INC     SB NT CV 4.75%05  004933AB3      010       18,000      X          1           000       000    18,000
ACTION PERFORMANCE COS INC     COM               004933107      057        5,214      X          1         5,214       000       000
ACTEL CORP                     COM               004934105      024          900      X          1           000       000       900
ACTIVE SOFTWARE INC            COM               00504E100      177        3,192      X          1         3,192       000       000
ACUSON CORP                    COM               005113105      087        6,158      X          1           000       000     6,158
ACX TECHNOLOGIES INC           COM               005123104      034        8,393      X          1         8,393       000       000
ACXIOM CORP                    COM               005125109      180        5,650      X          1           850       000     4,800
ADAC LABS                      COM NEW           005313200      470       33,900      X          1         7,700       000    26,200
ADAMS EXPRESS CO               COM               006212104      745       20,626      X          1         3,808       985    15,833
ADAPTIVE BROADBAND CORP        COM               00650M104      008          220      X          1           200       000       020
ADAPTEC INC                    SB NT CV 4.75%04  00651FAC2      088      100,000      X          1           000       000   100,000
ADAPTEC INC                    COM               00651F108    5,771      164,590      X          1        59,590       000   105,000
ADELPHIA COMMUNICATIONS CORP   CL A              006848105   33,893      689,940      X          1       472,540    63,500   153,900
ADMINISTAFF INC                COM               007094105      062        1,700      X          1           000       000     1,700
  COLUMN TOTALS                                            221,930
</TABLE>

<PAGE>   7

<TABLE>
<CAPTION>
PAGE     5   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          --------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
ADOBE SYS INC                  COM               00724F101   38,776      381,094      X          1       173,000    22,730   185,364
ADVANCE PARADIGM INC           COM               007491103      032        2,705      X          1         2,705       000       000
ADVANCED DEPOSITION TECHNOLS   COM               007521107      003        1,500      X          1         1,500       000       000
ADVANCED MAGNETICS INC         COM               00753P103      016        2,000      X          1         2,000       000       000
ADVANCED FIBRE COMMUNICATIONS  COM               00754A105      338        6,540      X          1         4,220       000     2,320
ADVANCED PHOTONIX INC          CL A              00754E107      003        1,000      X          1         1,000       000       000
ADVANCED RADIO TELECOM CORP    COM               00754U101      641       25,450      X          1        25,000       000       450
ADVANCED TISSUE SCIENCES INC   COM               00755F103      035        5,500      X          1         5,000       000       500
ADVANCED NEUROMODULATION SYS   COM               00757T101      004          250      X          1           250       000       000
ADVO INC                       COM               007585102      044        1,716      X          1           572       000     1,144
AEGIS RLTY INC                 COM               00760P104      017        1,735      X          1           650       000     1,085
AERIAL COMMUNICATIONS INC      COM               007655103      212        4,000      X          1           000     3,000     1,000
ADVANCED MICRO DEVICES INC     COM               007903107      463        7,582      X          1         6,960       400       222
AEGON N V                      ORD AMER REG      007924103   14,509      173,246      X          1        49,428    38,937    84,881
ADVANTA CORP                   CL A              007942105      001          031      X          1           031       000       000
ADVANTA CORP                   CL B              007942204      085        6,026      X          1         5,026       000     1,000
ADVENT SOFTWARE INC            COM               007974108      478       10,192      X          1         6,752     3,378       062
AETHER SYS INC                 COM               00808V105      324        2,505      X          1         1,200       000     1,305
AETNA INC                      COM               008117103    6,423      113,562      X          1        90,345     4,654    18,563
AFFILIATED COMPUTER SERVICES   SB NT CV    4%05  008190AD2      063       60,000      X          1        60,000       000       000
AFFILIATED COMPUTER SERVICES   CL A              008190100    2,713       78,082      X          1        78,082       000       000
AFFILIATED MANAGERS GROUP      COM               008252108      017          400      X          1           400       000       000
AFFYMETRIX INC                 COM               00826T108      747        5,956      X          1           150       050     5,756
AGILENT TECHNOLOGIES INC       COM               00846U101    6,213       66,450      X          1        45,200     6,000    15,250
AGILE SOFTWARE CORP DEL        COM               00846X105      010          200      X          1           000       000       200
AGNICO EAGLE MINES LTD         COM               008474108      024        4,000      X          1         4,000       000       000
AGRIBRANDS INTL INC            COM               00849R105      020          518      X          1           000       101       417
AIR PRODS & CHEMS INC          COM               009158106   13,663      459,253      X          1       237,371    49,964   171,918
AIRBORNE FGHT CORP             COM               009266107    2,102       93,950      X          1        18,900    34,200    40,850
AIRGAS INC                     COM               009363102      077       10,160      X          1        10,160       000       000
  COLUMN TOTALS                                             88,053

</TABLE>

<PAGE>   8

<TABLE>
<CAPTION>
PAGE     6   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                      ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
AIRNET COMMUNICATIONS CORP     COM               00941P106      015          500      X          1           000       000       500
AKAMAI TECHNOLOGIES INC        COM               00971T101      849        7,350      X          1         5,250       300     1,800
AKTIEBOLAGETT ELECTROLUX       SPONSORED ADR     010198208      003          087      X          1           087       000       000
AKZO NOBEL NV                  SPONSORED ADR     010199305      382        8,600      X          1           200     8,400       000
ALABAMA NATL BANCORP DELA      COM               010317105      027        1,432      X          1         1,332       000       100
ALAMOSA PCS HOLDINGS           COM               011593100      393       11,400      X          1        11,400       000       000
ALASKA COMMUNICATIONS SYS GRP  COM               01167P101      035        2,885      X          1         2,885       000       000
ALBANY INTL CORP               CL A              012348108      015        1,050      X          1         1,030       000       020
ALBEMARLE CORP                 COM               012653101      341       16,850      X          1        15,350       000     1,500
ALBERTA ENERGY LTD             COM               012873105      072        2,310      X          1         2,310       000       000
ALBERTO CULVER CO              CL B CONV         013068101      452       18,850      X          1         4,500     1,600    12,750
ALBERTSONS INC                 COM               013104104    4,563      140,669      X          1        61,481    14,000    65,188
ALCAN ALUMINIUM LTD NEW        COM               013716105    4,500      131,144      X          1       112,321     9,000     9,823
ALCIDE CORP                    COM NEW           013742507      037        2,195      X          1         2,195       000       000
ALCOA INC                      COM               013817101   22,610      319,854      X          1       193,521    29,394    96,939
ALCATEL                        SPONSORED ADR     013904305   17,343      447,570      X          1       369,029    40,150    38,391
ALEXANDER & BALDWIN INC        COM               014482103      238       11,960      X          1         8,610       500     2,850
ALEXANDERS INC                 COM               014752109      001          020      X          1           000       000       020
ALEXION PHARMACEUTICALS INC    COM               015351109    6,859      120,334      X          1        50,734     5,200    64,400
ALICO INC                      COM               016230104      057        3,600      X          1           000       000     3,600
ALIGN-RITE INTL INC            COM               016251100      001          050      X          1           000       000       050
ALKERMES INC                   COM               01642T108   11,705      140,604      X          1        78,951     1,300    60,353
ALLAIRE CORP                   COM               016714107      229        4,426      X          1         4,426       000       000
ALLEGHANY CORP DEL             COM               017175100      985        5,018      X          1           794       000     4,224
ALLEGHENY ENERGY INC           COM               017361106    2,108       76,310      X          1        68,406     1,700     6,204
ALLEGHENY TECHNOLOGIES INC     COM               01741R102    1,156       57,987      X          1        55,037     1,350     1,600
ALLEGIANCE TELECOM INC         COM               01747T102      336        5,619      X          1         5,425       000       194
ALLEN TELECOM INC              COM               018091108      101        7,065      X          1         7,065       000       000
ALLERGAN INC                   COM               018490102   10,436      201,660      X          1       120,646    39,760    41,254
ALLERGAN SPECIALTY THERAP      CL A              018494104      006          419      X          1           030       295       094
   COLUMN TOTALS                                             85,855

</TABLE>

<PAGE>   9
<TABLE>
<CAPTION>
PAAGE     7   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                      ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          --------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
ALLIANCE CAP MGMT HLDG L P     UNIT LTD PARTN    01855A101   19,127      475,196      X          1       427,196    25,700    22,300
ALLIANCE RESOURCE PARTNERS LP  UT LTD PART       01877R108    1,305      100,875      X          1        86,825       550    13,500
ALLIANCE PHARMACEUTICAL CORP   COM               018773101      097        7,600      X          1           000       600     7,000
ALLIANT CORP                   COM               018802108      963       32,785      X          1        12,460     3,110    17,215
ALLIANT TECHSYSTEMS INC        COM               018804104      009          150      X          1           000       100       050
ALLIED CAP CORP NEW            COM               01903Q108      235       13,116      X          1         7,174       000     5,942
ALLIED DEVICES CORP            COM               019120104      028       10,000      X          1        10,000       000       000
ALLIED IRISH BKS P L C         SPON ADR ORD      019228402      400       19,120      X          1           900     9,520     8,700
ALLIED WASTE INDS INC          COM PAR$.01NEW    019589308      078       12,300      X          1        12,300       000       000
ALLMERICA FINL CORP            COM               019754100    1,736       34,284      X          1        21,825    11,100     1,359
ALLSCRIPTS INC                 COM               019886100      020          498      X          1           200       000       298
ALLMERICA SECS TR              SH BEN INT        019921105      033        3,500      X          1         1,000       000     2,500
ALLIN CORP                     COM               019924109      006        2,000      X          1         2,000       000       000
ALLSTATE CORP                  COM               020002101   30,917    1,281,533      X          1      1047,821    94,804   138,908
ALLTEL CORP                    COM               020039103   42,108      662,465      X          1       368,989    86,752   206,724
ALPHA INDS INC                 COM               020753109      020          209      X          1           200       000       009
ALPHA TECHNOLOGIES GROUP INC   COM               020781100      005          716      X          1           716       000       000
ALPHARMA INC                   CL A              020813101      188        5,000      X          1           100       000     4,900
ALPINE GROUP INC               COM               020825105    1,549      173,333      X          1           000       000   173,333
ALSTOM                         SPONSORED ADR     021244108      015          600      X          1           600       000       000
ALTERA CORP                    COM               021441100    3,577       41,962      X          1        12,508    12,800    16,654
ALTEON WEBSYSTEMS INC          COM               02145A109      880       12,400      X          1        10,900       500     1,000
ALZA CORP DEL                  SUB DB CONV 5%06  022615AD0    2,904    2,640,000      X          1       785,000   750,000  1105,000
ALZA CORP DEL                  COM               022615108    9,886      251,070      X          1       149,478    26,300    75,292
AMAZON COM INC                 COM               023135106    2,694       42,141      X          1        20,285     1,444    20,412
AMBAC FINL GROUP INC           COM               023139108    1,360       26,901      X          1        26,421       000       480
AMERADA HESS CORP              COM               023551104    4,605       71,189      X          1        42,325       300    28,564
AMEREN CORP                    COM               023608102    3,567      111,689      X          1        61,343    15,189    35,157
AMERICA ONLINE INC DEL         COM               02364J104  564,110    8,954,128      X          1      7069,888   173,604  1710,636
AMERICA FIRST APT INV L P      BEN UNIT CTF      023929102      004          500      X          1           500       000       000
   COLUMN TOTALS                                            692,426
</TABLE>


<PAGE>   10

<TABLE>
<CAPTION>
PAGE     8   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                      ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          --------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
AMERICAN BK CONN WATERBURY     COM               024327108      041        2,000      X          1         2,000       000       000
AMERICAN CMNTY PPTYS TR        COM               02520N106      009        1,917      X          1         1,917       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      003        1,249      X          1         1,249       000       000
AMERICAN ELEC PWR INC          COM               025537101    4,682      151,964      X          1       112,969    14,492    24,503
AMERICAN EXPRESS CO            COM               025816109  148,130    1,007,686      X          1       664,871   152,588   190,227
AMERICAN EXPRESS CO            FRACTIONAL SHARE  025816109      125          850      X          1           800       000       050
AMERICAN FINL GROUP INC OHIO   COM               025932104      503       18,581      X          1         4,581     1,570    12,430
AMERICAN FREIGHTWAYS CORP      COM               02629V108      100        6,400      X          1           000       000     6,400
AMERICAN GENERAL CORP          COM               026351106   15,787      273,660      X          1       118,687    32,811   122,162
AMERICAN GEN DEL L L C         MIPS SER A        02637G200      115        1,600      X          1         1,600       000       000
AMERICAN GREETINGS CORP        CL A              026375105      902       49,596      X          1        18,246       300    31,050
AMERICAN HEALTHWAYS INC        COM               02649V104      001          300      X          1           300       000       000
AMERICAN HOME PRODS CORP       COM               026609107  388,970    6,884,429      X          1      3670,621  1162,758  2051,050
AMERICAN INDL PPTYS REIT       COM NEW           026791202      011          906      X          1           906       000       000
AMERICAN INTL GROUP INC        COM               026874107   31,224    8,976,926      X          1      5080,849  1326,986  2569,091
AMERICAN INTL PETROLEUM CORP   COM PAR $0.08N    026909408      004        5,000      X          1         5,000       000       000
AMERICAN ITALIAN PASTA CO      CL A              027070101      590       23,500      X          1         6,000     1,000    16,500
AMERICAN MGMT SYS INC          COM               027352103    1,975       47,945      X          1         6,880    10,850    30,215
AMERICAN NATL INS CO           COM               028591105      205        3,790      X          1         3,200       250       340
AMERICAN PAC CORP              COM               028740108      074       10,400      X          1        10,000       000       400
AMERICAN PWR CONVERSION CORP   COM               029066107   42,536    1,065,060      X          1       883,110    61,700   120,250
AMERICAN PRECISION IND DEL     COM               029069101      019        1,000      X          1         1,000       000       000
AMERICAN SKIING CO             COM               029654308      001          500      X          1           500       000       000
AMERICAN SOFTWARE INC          CL A              029683109      025        2,200      X          1           000       000     2,200
AMERICAN STD COS INC DEL       COM               029712106    3,212       77,635      X          1        49,435     5,000    23,200
AMERICAN STS WTR CO            COM               029899101      210        7,000      X          1         7,000       000       000
AMERICAN TOWER CORP            CL A              029912201      395        8,997      X          1         6,697       000     2,300
AMERICAN SUPERCONDUCTOR CORP   COM               030111108      177        5,450      X          1         4,250       900       300
   COLUMN TOTALS                                          1,640,028

</TABLE>

<PAGE>   11

<TABLE>
<CAPTION>
PAGE     9   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          --------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
AMERICAN TECHNICNAL CERAMICS   COM               030137103      434       11,600      X          1           000     1,800     9,800
AMERICAN WTR WKS INC           COM               030411102    2,923      128,465      X          1        10,352    25,608    92,505
AMERICAN XTAL TECHNOLOGY INC   COM               030514103   15,912      539,400      X          1       414,900    17,500   107,000
AMERICREDIT CORP               COM               03060R101      577       40,700      X          1           000     1,000    39,700
AMERISOURCE HEALTH CORP        CL A              03071P102   22,264    1,430,550      X          1      1216,050    21,000   193,500
AMERITRADE HLDG CORP           SUB NT CV5.75%04  03072HAB5      017       20,000      X          1           000       000    20,000
AMES DEPT STORES INC           COM NEW           030789507      120        4,600      X          1           000     4,600       000
AMERIGAS PARTNERS L P          UNIT L P INT      030975106      422       27,800      X          1         2,000     2,000    23,800
AMETEK INC NEW                 COM               031100100    2,543      129,560      X          1        52,180    75,000     2,380
AMGEN INC                      COM               031162100  218,382    3,869,412      X          1      2404,492   295,623  1169,297
AMKOR TECHNOLOGY INC           COM               031652100      043          880      X          1           880       000       000
AMRESCO CAP TR                 COM SH BEN INT    031919103      028        2,800      X          1         1,800       000     1,000
AMSOUTH BANCORPORATION         COM               032165102   12,181      758,328      X          1       264,218   214,779   279,331
AMTEC INC                      COM               03232Q106      044       13,000      X          1        13,000       000       000
AMYLIN PHARMACEUTICALS INC     COM               032346108      161       13,183      X          1           000     5,000     8,183
AMVESCAP PLC                   SPONSORED ADR     03235E100   15,512      229,600      X          1       229,600       000       000
ANADARKO PETE CORP             COM               032511107   64,138    1,845,684      X          1      1065,589   263,060   517,035
ANADIGICS INC                  COM               032515108      518        8,550      X          1           000       000     8,550
ANALOG DEVICES INC             COM               032654105  153,952    2,168,344      X          1      1367,864   206,592   593,888
ANDERSEN GROUP INC             COM               033501107    1,021       95,000      X          1           000    95,000       000
ANDOVER BANCORP INC DEL        COM               034258103      073        2,600      X          1         2,500       000       100
ANDREA ELECTRONICS CORP        COM               034393108      020        2,000      X          1           000       000     2,000
ANDREW CORP                    COM               034425108    1,600       67,549      X          1        67,549       000       000
ANDRX CORP                     COM               034551101      286        5,400      X          1           000       000     5,400
ANGELICA CORP                  COM               034663104      268       27,640      X          1         3,200     2,800    21,640
ANGLOGOLD LTD                  SPONSORED ADR     035128206      007          300      X          1           000       000       300
ANHEUSER BUSCH COS INC         COM               035229103   37,651      562,482      X          1       225,600    94,973   241,909
ANIXTER INTL INC               COM               035290105      034        1,266      X          1           266     1,000       000
ANNALY MTG MGMT INC            COM               035710409      005          600      X          1           000       000       600
ANSYS INC                      COM               03662Q105      012        1,200      X          1           000       000     1,200
   COLUMN TOTALS                                            551,148

</TABLE>


<PAGE>   12
<TABLE>
<CAPTION>
PAGE    10   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
ANTEC CORP                     COM               03664P105    1,951       52,635      X          1        19,700       400    32,535
ANSWERTHINK CONSULTING GROUP   COM               036916104      062        3,000      X          1         2,500       000       500
ANTIGENICS INC DEL             COM               037032109      007          350      X          1           000       000       350
ANWORTH MORTGAGE ASSET CP      COM               037347101      006        1,500      X          1         1,500       000       000
AON CORP                       COM               037389103    2,980       97,915      X          1        33,620     6,299    57,996
APACHE CORP                    COM               037411105    1,649       34,495      X          1        15,300     1,065    18,130
APARTMENT INVT & MGMT CO       CL A              03748R101    1,575       41,515      X          1        38,230     2,553       732
APCO ARGENTINA INC CAYMAN IS   ORD               037489101      004          137      X          1           000       137       000
APOLLO GROUP INC               CL A              037604105      045        1,700      X          1         1,700       000       000
APPLE COMPUTER INC             COM               037833100    4,869       38,241      X          1        29,118     2,448     6,675
APPLEBEES INTL INC             COM               037899101      006          200      X          1           200       000       000
APPLIED GRAPHICS TECHNOLOGIES  COM               037937109      014        2,400      X          1           000       000     2,400
APPLIED ANALYTICAL INDS INC    COM               037939105      028        2,775      X          1         2,775       000       000
APPLIED FILMS CORP             COM               038197109      926       57,900      X          1           000       000    57,900
APPLIED INDL TECHNOLOGIES INC  COM               03820C105      254       15,772      X          1        11,172       000     4,600
APPLIED MAGNETICS CP DEL       COM               038213104      001       12,000      X          1        12,000       000       000
APPLIED MICRO CIRCUITS CORP    COM               03822W109      552        4,521      X          1         2,420       000     2,101
APPLIED MATLS INC              COM               038222105  179,590    1,830,213      X          1      1041,844   100,440   687,929
APPLIED PWR INC                CL A              038225108      089        3,200      X          1           000       000     3,200
APPLIED SCIENCE & TECHNOLOGY   COM               038236105    1,018       34,500      X          1           000       000    34,500
APPLIEDTHEORY CORP             COM               03828R104      046        3,032      X          1         3,032       000       000
APPNET INC                     COM               03831Q101      027          700      X          1           700       000       000
APROPOS TECHNOLOGY INC         COM               038334108      002          100      X          1           000       100       000
APTARGROUP INC                 COM               038336103    6,585      263,380      X          1       222,780    31,500     9,100
ARACRUZ CELULOSE S A           SPON ADR CL B     038496204   11,256      536,000      X          1       463,500    20,000    52,500
ARADIGM CORP                   COM               038505103      018          999      X          1           529       235       235
ARCH CHEMICALS INC             COM               03937R102      121        6,531      X          1         2,731       000     3,800
ARCH COAL INC                  COM               039380100      650       93,688      X          1        12,976       609    80,103
ARCH COMMUNICATIONS GROUP INC  SDBCV144A6.75%03  039381AA6      002        7,000      X          1           000       000     7,000
ARCH COMMUNICATIONS GROUP INC  COM NEW           039381504      010        1,500      X          1           000       000     1,500
   COLUMN TOTALS                                            214,343

</TABLE>

<PAGE>   13


<TABLE>
<CAPTION>
PAGE    11   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          --------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
ARCHER DANIELS MIDLAND CO      COM               039483102   10,490      993,099      X          1       439,113   366,984   187,002
ARCHSTONE CMNTYS TR            SH BEN INT        039581103    2,773      138,668      X          1        58,991    10,600    69,077
ARCHSTONE CMNTYS TR            PFD SER A CV      039581202      053        2,000      X          1           000       000     2,000
ARDEN RLTY GROUP INC           COM               039793104      569       26,710      X          1         5,260     2,800    18,650
AREMISSOFT CORP DEL            COM               040026106    1,193       38,100      X          1           000       000    38,100
ARGENTINA FD INC               COM               040112104      000          013      X          1           013       000       000
ARGONAUT GROUP INC             COM               040157109      902       45,222      X          1        45,222       000       000
ARIBA INC                      COM               04033V104    4,180       42,378      X          1        37,690       326     4,362
ARISTOTLE CORP                 COM NEW           040448201      010        2,000      X          1         2,000       000       000
ARMSTRONG WORLD INDS INC       COM               042476101      623       35,499      X          1        31,709       900     2,890
ARNOLD INDS INC                COM               042595108      012        1,000      X          1           000       000     1,000
ARROW ELECTRS INC              COM               042735100    3,002       85,169      X          1        79,229       000     5,940
ARROW INTL INC                 COM               042764100      674       22,200      X          1        20,700       000     1,500
ART TECHNOLOGY GROUP INC       COM               04289L107      061        1,000      X          1           000       000     1,000
ARTESYN TECHNOLOGIES INC       COM               043127109      007          400      X          1           400       000       000
ARVIN INDS INC                 COM               043339100      024        1,016      X          1         1,016       000       000
ASHLAND INC                    COM               044204105   12,565      380,761      X          1        52,769     2,480   325,512
ASIA PAC FD INC                COM               044901106      015        1,500      X          1         1,500       000       000
ASPECT COMMUNICATIONS CORP     COM               04523Q102      605       18,327      X          1        10,000       000     8,327
ASPECT DEV INC                 COM               045234101      038          769      X          1           752       000       017
ASPEN TECHNOLOGY INC           COM               045327103    3,613      101,965      X          1           000       000   101,965
ASSISTED LIVING CONCEPTS INC   SB DB CV    6%02  04543LAD1      029       57,000      X          1        57,000       000       000
ASSOCIATED BANC CORP           COM               045487105      110        3,788      X          1         3,788       000       000
AT HOME CORP                   COM SER A         045919107    1,807       62,304      X          1        45,633     1,000    15,671
ASSOCIATES FIRST CAP CORP      CL A              046008108   41,346    1,837,618      X          1      1314,855    84,894   437,869
ASTEA INTL INC                 COM               04622E109      088       28,200      X          1           000     1,900    26,300
ASTORIA FINL CORP              COM               046265104   62,769    2,197,551      X          1      2175,140       210    22,201
ASTRAZENECA PLC                SPONSORED ADR     046353108      809       17,953      X          1         5,073     1,998    10,882
ATCHISON CASTING CORP          COM               046613105      012        1,700      X          1           000       000     1,700
ATLANTIC COAST AIRLINES HLDGS  COM               048396105      500       19,733      X          1         2,733       000    17,000
   COLUMN TOTALS                                            148,879

</TABLE>



<PAGE>   14
<TABLE>
<CAPTION>
PAGE    12   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          --------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
ATLANTIC RICHFIELD CO          COM               048825103   67,252      791,773      X          1       361,240   161,824   268,709
ATLANTIC RICHFIELD CO          PREF CV $2.80     048825400      039          100      X          1           100       000       000
ATMEL CORP                     COM               049513104      663       12,813      X          1        10,360       000     2,453
ATMOS ENERGY CORP              COM               049560105      547       34,562      X          1         6,600    27,746       216
AUDIOHIGHWAY COM               COM               050740109      081       19,124      X          1           000     1,000    18,124
AUDIOVOX CORP                  CL A              050757103      126        2,900      X          1           900       000     2,000
AURORA FOODS INC               COM               05164B106      008        2,000      X          1         1,000       000     1,000
AURORA BIOSCIENCES CORP        COM               051920106      010          300      X          1           000       000       300
AUSTRALIA&NEW ZEALAND BKG GRP  SPONSORED ADR     052528304      070        2,200      X          1         2,200       000       000
AUTODESK INC                   COM               052769106      232        5,240      X          1         4,440       200       600
AUTOLIV INC                    COM               052800109      385       13,584      X          1         8,722       941     3,921
AUTOMATIC DATA PROCESSING INC  LYON SUB ZERO 12  053015AC7  194,670    1,545,000      X          1      1545,000       000       000
AUTOMATIC DATA PROCESSING INC  COM               053015103   99,723    1,955,359      X          1      1054,177   179,329   721,853
AUTONATION INC                 COM               05329W102      237       28,099      X          1        26,899       700       500
AUTOZONE INC                   COM               053332102      425       15,700      X          1         3,600       100    12,000
AVADO BRANDS INC               COM               05336P108      015        6,500      X          1           000       000     6,500
AVANEX CORP                    COM               05348W109      436        4,225      X          1         4,200       000       025
AVALONBAY CMNTYS INC           COM               053484101    4,067      111,413      X          1        67,462     4,382    39,569
AVANT IMMUNOTHERAPEUTICS INC   COM               053491106      025        3,000      X          1           000       000     3,000
AVATAR HLDGS INC               SUB NT CONV 7%05  053494AD2    1,599    1,825,000      X          1       725,000   475,000   625,000
AVENTIS                        SPONSORED ADR     053561106      666       11,666      X          1         8,452     1,714     1,500
AVENUE A INC                   COM               053566105      047        1,550      X          1           550       000     1,000
AVERY DENNISON CORP            COM               053611109  534,906    9,008,943      X          1       364,252    26,748  8617,943
AVIATION SALES CO              COM               053672101      010        1,500      X          1           000       000     1,500
AVIGEN INC                     COM               053690103    1,612       41,200      X          1        24,200       000    17,000
AVIRON                         COM               053762100      027        1,152      X          1           552       000       600
AVISTA CORP                    COM               05379B107      390       10,349      X          1         3,000       400     6,949
AVIS RENT A CAR INC            COM               053790101      373       21,150      X          1         6,450     1,000    13,700
AVNET INC                      COM               053807103      872       13,844      X          1        11,549       000     2,295
AVON PRODS INC                 COM               054303102   88,386    2,794,806      X          1      2025,630   241,888   527,288
   COLUMN TOTALS                                            997,899

</TABLE>
<PAGE>   15
<TABLE>
<CAPTION>
PAGE    13   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
AWARE INC MASS                 COM               05453N100      140        3,500      X          1           000       000     3,500
AXA                            SPONSORED ADR     054536107    2,517       32,425      X          1        13,710    14,675     4,040
AXENT TECHNOLOGIES INC         COM               05459C108      048        2,737      X          1         2,237       000       500
AXYS PHARMACEUTICALS INC       COM               054635107      128       17,127      X          1           118     3,000    14,009
BB&T CORP                      COM               054937107   13,696      461,323      X          1       264,572    24,698   172,053
AZURIX CORP                    COM               05501M104      148       21,000      X          1         3,000     2,000    16,000
BCE INC                        COM               05534B109   42,753      374,405      X          1       289,555    23,300    61,550
BG PLC                         ADR FIN INST N    055434203      051        1,737      X          1         1,568       000       169
BHA GROUP HLDGS INC            COM               055446108      055        7,078      X          1         7,078       000       000
BHC COMMUNICATIONS INC         CL A              055448104      150          976      X          1           530       130       316
B I INCORPORATED               COM NEW           055467203      051        7,000      X          1         7,000       000       000
BISYS GROUP INC                COM               055472104      994       15,750      X          1        15,350       000       400
BJS WHOLESALE CLUB INC         COM               05548J106      495       13,520      X          1        12,520       000     1,000
BJ SVCS CO                     COM               055482103      527        7,980      X          1         2,000       000     5,980
BJ SVCS CO                     WARRANT OR RIGHT  055482111      004          036      X          1           000       000       036
BMC INDS INC MINN              COM               055607105      096       16,000      X          1        16,000       000       000
BOK FINL CORP                  COM NEW           05561Q201      024        1,488      X          1         1,488       000       000
BP AMOCO P L C                 SPONSORED ADR     055622104  243,734    4,625,981      X          1      2063,877  1213,794  1348,310
BP PRUDHOE BAY RTY TR          UNIT BEN INT      055630107      117       11,250      X          1           950       300    10,000
BRE PROPERTIES INC             CL A              05564E106      814       31,607      X          1        30,107       000     1,500
BSB BANCORP                    COM               055652101      334       16,798      X          1         5,050     5,399     6,349
BMC SOFTWARE INC               COM               055921100   26,861      610,485      X          1       435,059    80,330    95,096
BACK YD BURGERS INC            COM               05635W101      001        1,000      X          1         1,000       000       000
BACOU USA INC                  COM               056439102      010          600      X          1           000       000       600
BAKER HUGHES INC               SR LYON ZERO  08  057224AH0    1,833       26,000      X          1        26,000       000       000
BAKER HUGHES INC               COM               057224107    6,445      213,050      X          1       120,157    23,589    69,304
BALANCED CARE CORP             COM               057630105      009        4,800      X          1           000       000     4,800
BALDOR ELEC CO                 COM               057741100      010          560      X          1           560       000       000
BALDWIN TECHNOLOGY INC         CL A              058264102      007        4,000      X          1           000       000     4,000
BALL CORP                      COM               058498106      028          800      X          1           100       300       400
  COLUMN TOTALS                                            342,080

</TABLE>

<PAGE>   16

<TABLE>
<CAPTION>
PAGE    14   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                    ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------         ---------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
BALLARD PWR SYS INC            COM               05858H104   14,339      185,625      X          1       146,975    18,500    20,150
BANCFIRST CORP ZANESVILLE OHIO COM               059450106      376       19,164      X          1           000    19,164       000
BANCO BILBAO VIZCAYA INTL GIBR SP ADR PREF C     059456301      089        4,000      X          1         4,000       000       000
BANCO BILBAO VIZCAYA INTL GIBR SPON ADR GTD E    059456400      089        4,000      X          1         4,000       000       000
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR     05946K101      168       11,226      X          1         2,900     3,826     4,500
BANCO DE GALICIA Y BUENOS AIRE SPON ADR B NEW    059538207      854       43,218      X          1        43,218       000       000
BANCO SANTANDER CENT HISPANO   ADR               05964H105      092        8,448      X          1         8,448       000       000
BANCROFT CONV FD INC           COM               059695106      009          405      X          1           000       000       405
BANCWEST CORP NEW              COM               059790105      630       33,150      X          1        24,750       800     7,600
BANDAG INC                     COM               059815100      092        4,000      X          1         4,000       000       000
BANDAG INC                     CL A              059815308      306       13,760      X          1         1,810     9,950     2,000
BANDO MCGLOCKLIN CAP CORP      COM               060003100      001          100      X          1           100       000       000
BANK OF AMERICA CORPORATION    COM               060505104  137,403    2,535,666      X          1      1663,244   324,944   547,478
BANK OF GRANITE CORP           COM               062401104      032        1,619      X          1         1,619       000       000
BANK MARIN CORTE MADERA CA     COM               063431100      057        2,738      X          1         2,738       000       000
BANK MONTREAL QUE              COM               063671101      074        2,000      X          1           000       000     2,000
BANK NEW YORK INC              COM               064057102   35,724      856,939      X          1       278,006   125,812   453,121
BANK ONE CORP                  COM               06423A103   28,027      783,983      X          1       384,424   103,053   296,506
BANK PLUS CORP                 COM               064446107      028       15,000      X          1        15,000       000       000
BANK TOKYO-MITSUBISHI LTD      SPONSORED ADR     065379109    1,068       74,000      X          1         2,000     2,000    70,000
BANKATLANTIC BANCORP           CL A              065908501      001          190      X          1           000       000       190
BANKNORTH GROUP INC DEL        COM               06646L100      208        7,856      X          1         7,856       000       000
BANTA CORP                     COM               066821109      120        6,400      X          1           600       000     5,800
BARCLAYS BK PLC                SP ADR UNIT C     06738C505      374       14,650      X          1         7,500       000     7,150
BARCLAYS BK PLC                ADR UNIT SERD2    06738C802      367       14,100      X          1         8,800     1,000     4,300
BARCLAYS BK PLC                AM DEP NT RCPT    06738C836      554       24,300      X          1        20,000     1,000     3,300
BARCLAYS PLC                   ADR               06738E204      035          300      X          1           300       000       000
BARD C R INC                   COM               067383109    5,055      124,629      X          1        65,215     6,650    52,764
BARNES & NOBLE INC             COM               067774109      193        9,100      X          1         4,000     2,200     2,900
BARNESANDNOBLE COM INC         CL A              067846105      135       14,200      X          1         2,000       000    12,200
   COLUMN TOTALS                                            226,500
</TABLE>

<PAGE>   17

<TABLE>
<CAPTION>
PAGE    15   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
BARRICK GOLD CORP              COM               067901108      971       57,327      X          1        28,740       600    27,987
BARR LABS INC                  COM               068306109      101        2,400      X          1           000       000     2,400
BARRA INC                      COM               068313105      034        1,200      X          1         1,200       000       000
BARRETT RES CORP               COM PAR $0.01     068480201    1,578       55,600      X          1        55,600       000       000
BARRINGER TECHNOLOGIES INC     COM NEW           068509603      016        2,600      X          1           000       000     2,600
BASE TEN SYS INC               CL A NEW          069779304      001          200      X          1           200       000       000
BASS PUB LTD CO                SPONSORED ADR     069904209      029        2,162      X          1           107     2,055       000
BASSETT FURNITURE INDS INC     COM               070203104    3,150      233,879      X          1       191,349       000    42,530
BATTLE MTN GOLD CO             COM               071593107      011        5,924      X          1         3,352       000     2,572
BATTLE MTN GOLD CO             PFD CONV $3.25    071593305      005          200      X          1           200       000       000
BAUSCH & LOMB INC              COM               071707103    8,601      173,760      X          1        91,360    14,950    67,450
BAXTER INTL INC                COM               071813109   28,742      463,109      X          1       333,193    49,321    80,595
BEA SYS INC                    COM               073325102    2,748       36,638      X          1        13,286     2,500    20,852
BEAR STEARNS COS INC           COM               073902108    2,988       69,488      X          1        68,173       200     1,115
BEASLEY BROADCAST GROUP INC    CL A              074014101      060        6,700      X          1         6,700       000       000
BECKMAN COULTER INC            COM               075811109    1,045       16,574      X          1        10,850     5,382       342
BECTON DICKINSON & CO          COM               075887109   11,093      409,901      X          1       186,561    78,560   144,780
BED BATH & BEYOND INC          COM               075896100  570,074   14,010,860      X          1        70,150   506,968 13433,742
BEDFORD PPTY INVS INC          COM PAR $0.02     076446301    1,084       67,210      X          1        67,110       000       100
BEL FUSE INC                   CL A              077347201      010          500      X          1           000       000       500
BEL FUSE INC                   CL B              077347300      027        1,500      X          1           000       000     1,500
BELCO OIL & GAS CORP           PFD CONV          077410207      096        6,500      X          1           000       000     6,500
BELDEN INC                     COM               077459105      179        6,900      X          1           600     2,300     4,000
BELL & HOWELL CO NEW           COM               077852101    6,143      200,600      X          1       200,000       000       600
BELL ATLANTIC CORP             COM               077853109  111,843    1,754,403      X          1       974,029   351,320   429,054
BELL CDA INTL INC              COM               077914109      133        5,000      X          1           000     4,200       800
BELL INDS INC                  COM               078107109      034       11,529      X          1         3,220       000     8,309
BELL MICROPRODUCTS INC         COM               078137106      015          900      X          1           000       000       900
BELLSOUTH CORP                 COM               079860102   95,192    1,947,655      X          1      1110,135   326,097   511,423
BELO A H CORP DEL              COM SER A         080555105    6,045      356,895      X          1       216,795    21,500   118,600
   COLUMN TOTALS                                            852,048
</TABLE>

<PAGE>   18
<TABLE>
<CAPTION>
PAGE    16   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------         ---------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
BEMA GOLD CORP                 COM               08135F107      002        2,000      X          1         2,000       000       000
BEMIS INC                      COM               081437105    1,434       38,825      X          1         8,225       700    29,900
BEN & JERRYS HOMEMADE INC      CL A              081465106      030          900      X          1           000       000       900
BENCHMARK ELECTRS INC          COM               08160H101      788       22,350      X          1         3,000     3,350    16,000
BENTLEY PHARMACEUTICALS INC    COM               082657107      000          007      X          1           000       000       007
BENTON OIL & GAS CO            COM               083288100      045       15,000      X          1        15,000       000       000
BERGEN BRUNSWIG CORP           CL A              083739102    3,287      531,246      X          1       451,732    18,920    60,594
BERINGER WINE ESTATES HOLDINGS CL B              084102102      080        2,200      X          1         1,433       600       167
BERKLEY W R CORP               COM               084423102      166        7,350      X          1         1,350     6,000       000
BERKSHIRE BANCORP INC DEL      COM               084597103      000          005      X          1           000       000       005
BERKSHIRE HATHAWAY INC DEL     CL A              084670108  172,193        3,097      X          1         2,292       282       523
BERKSHIRE HATHAWAY INC DEL     CL B              084670207   95,170       52,609      X          1        33,780     6,635    12,194
BEST BUY INC                   COM               086516101    4,018       51,846      X          1        28,700     7,300    15,846
BESTFOODS                      COM               08658U101   81,536    1,712,042      X          1       952,298   281,944   477,800
BETHLEHEM STL CORP             COM               087509105      074       13,250      X          1        13,100       000       150
BETHLEHEM STL CORP             PFD CV $5         087509303      021          500      X          1           500       000       000
BEYOND COM CORP                COM               08860E101      007        2,000      X          1         1,000       000     1,000
BID COM INTERNATIONAL INC      COM               088788104      010        2,000      X          1         2,000       000       000
BIKERS DREAM INC               COM NEW           090008202      002        1,702      X          1           000       000     1,702
BILLING CONCEPTS CORP          COM               090063108      056        9,000      X          1         9,000       000       000
BINDLEY WESTN INDS INC         COM               090324104      212       15,225      X          1         4,385       888     9,952
BIO-PLEXUS INC                 COM               09057C106      010        3,000      X          1         3,000       000       000
BIO TECHNOLOGY GEN CORP        COM               090578105      121        7,400      X          1         4,000     1,500     1,900
BIOCHEM PHARMA INC             COM               09058T108      155        7,200      X          1         6,200       000     1,000
BIOGEN INC                     COM               090597105   19,053      303,022      X          1       117,257    51,300   134,465
BIOMATRIX INC                  COM               09060P102    1,638       71,040      X          1        51,200     1,700    18,140
BIOMET INC                     COM               090613100      738       20,175      X          1        15,300       000     4,875
BIOPURE CORP                   CL A              09065H105      047        1,500      X          1         1,500       000       000
BIOTECH HOLDERS TR             DEPOSTRY RCPTS    09067D201      101          650      X          1           050       000       600
BIOSITE DIAGNOSTICS INC        COM               090945106      026        1,022      X          1         1,022       000       000
   COLUMN TOTALS                                            381,020

</TABLE>

<PAGE>   19
<TABLE>
<CAPTION>
PAGE    17   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000
                                                                                     ITEM 6                       ITEM 8
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
BIORELIANCE CORP               COM               090951104      027        5,185      X          1         5,185       000       000
BIRMINGHAM STL CORP            COM               091250100      057       12,901      X          1        10,401       000     2,500
BIOMIRA INC                    COM               09161R106      029        2,600      X          1           100       000     2,500
BLACK & DECKER CORP            COM               091797100   14,789      396,340      X          1       389,440     4,700     2,200
BLACK HILLS CORP               COM               092113109    1,568       72,500      X          1         4,400       000    68,100
BLACKROCK INCOME TR INC        COM               09247F100      008        1,400      X          1         1,400       000       000
BLACKROCK CA INSD MUN 2008 TRM COM               09247G108      004          265      X          1           265       000       000
BLACKROCK INSD MUN TERM TR INC COM               092474105      029        3,000      X          1         3,000       000       000
BLANCH E W HLDGS INC           COM               093210102    1,458       72,018      X          1           000       900    71,118
BLOCK DRUG INC                 CL A              093644102      227        7,969      X          1         4,987       747     2,235
BLOCK H & R INC                COM               093671105   18,433      414,801      X          1       257,730    74,200    82,871
BLOCKBUSTER INC                CL A              093679108      051        5,300      X          1         3,300     2,000       000
BLUE FISH CLOTHING INC         COM               095480109      000          100      X          1           000       100       000
BLUESTONE SOFTWARE INC         COM               09623P102      001          050      X          1           000       000       050
BLYTH INDS INC                 COM               09643P108      472       17,000      X          1           000       000    17,000
BOCA RESORTS INC               CL A              09688T106      027        3,000      X          1           000       000     3,000
BODDIE NOELL PPTYS INC         COM               096903109      017        2,000      X          1         2,000       000       000
BOEING CO                      COM               097023105   31,684      849,147      X          1       543,729   117,085   188,333
BOISE CASCADE CORP             COM               097383103    1,721       50,900      X          1        24,200     5,500    21,200
BOMBAY CO INC                  COM               097924104      759      237,950      X          1        27,300       000   210,650
BORDERS GROUP INC              COM               099709107    1,856      114,200      X          1        73,878    19,600    20,722
BORG-WARNER AUTOMOTIVE INC     COM               099724106      027          720      X          1           720       000       000
BOSTON ACOUSTICS INC           COM               100534106      160       14,700      X          1        14,700       000       000
BOSTON BEER INC                CL A              100557107      012        1,500      X          1         1,000       000       500
BOSTON COMMUNICATIONS GROUP    COM               100582105      263       34,200      X          1           000     4,000    30,200
BOSTON LIFE SCIENCES INC       COM NEW           100843408      000          015      X          1           000       000       015
BOSTON PROPERTIES INC          COM               101121101    1,422       44,440      X          1        42,950       000     1,490
BOSTON SCIENTIFIC CORP         COM               101137107    7,887      373,362      X          1       258,032     1,300   114,030
BOUYGUES OFFSHORE S A          SPONSORED ADR     102112109      004          200      X          1           200       000       000
BOWATER INC                    COM               102183100      163        3,200      X          1         3,200       000       000
   COLUMN TOTALS                                             83,155

</TABLE>

<PAGE>   20

<TABLE>
<CAPTION>
PAGE    18   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                      ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          --------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
BOWNE & CO INC                 COM               103043105      179       14,100      X          1         7,300     6,800       000
BOYKIN LODGING CO              COM               103430104      011        1,000      X          1         1,000       000       000
BRADLEES INC                   COM NEW           104499207      009        1,450      X          1         1,450       000       000
BRADLEY REAL ESTATE INC        COM               104580105      457       26,800      X          1        19,000       000     7,800
BRADLEY REAL ESTATE INC        PFD CV A 8.40%    104580204      017          840      X          1           840       000       000
BRADY CORP                     CL A              104674106      018          617      X          1           617       000       000
BRANDYWINE RLTY TR             SH BEN INT NEW    105368203      264       15,500      X          1         7,000     1,000     7,500
BRASS EAGLE INC                COM               10553F106      120       20,000      X          1           000       000    20,000
BRAUNS FASHIONS CORP           COM               105658108    1,819       79,500      X          1           000       000    79,500
BRIDGE VIEW BANCORP            COM               108058108      048        3,007      X          1         3,007       000       000
BRIGGS & STRATTON CORP         COM               109043109    1,137       27,900      X          1        27,600       300       000
BRINKER INTL INC               COM               109641100    2,785       91,320      X          1        35,170     4,000    52,150
BRIO TECHNOLOGY INC            COM               109704106      929       35,800      X          1           000       000    35,800
BRISTOL MYERS SQUIBB CO        COM               110122108  512,125    7,759,467      X          1      5001,641   796,193  1961,633
BRISTOL MYERS SQUIBB CO        PFD CV $2         110122207      401          501      X          1           501       000       000
BRITESMILE INC                 COM               110415106      010        1,000      X          1           000       000     1,000
BRITISH AWYS PLC               ADR 2ND INSTAL    110419306      234        4,362      X          1         2,600       000     1,762
BRITISH AMERN TOB PLC          SPONSORED ADR     110448107      025        2,270      X          1         2,270       000       000
BRITISH BIO-TECHNOLOGY GRP PLC SPONSORED ADR     110515103      174       41,000      X          1           000     4,000    37,000
BRITISH ENERGY PLC             SPONSORED ADR     110793304      013        1,090      X          1         1,090       000       000
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST    111021408    1,576        8,765      X          1         4,015     2,000     2,750
BROADCOM CORP                  CL A              111320107   28,687      140,621      X          1       105,211     3,529    31,881
BROADVISION INC                COM               111412102    4,051       94,213      X          1        72,686    14,860     6,667
BROADWING INC                  COM               111620100    5,667      164,259      X          1        12,581       000   151,678
BROCADE COMMUNICATIONS SYS INC COM               111621108   23,384      173,216      X          1       162,424       331    10,461
BROKEN HILL PROPRIETARY LTD    SPONSORED ADR     112169602      527       22,986      X          1           000       000    22,986
BROOKDALE LIVING CMNTYS INC    COM               112462106      057        5,000      X          1         5,000       000       000
BROOKE GROUP LTD               COM               112525100      019        1,585      X          1         1,585       000       000
BROOKS AUTOMATION INC          COM               11434A100      060        1,000      X          1           000       000     1,000
BROOKSTONE INC                 COM               114537103      022        1,286      X          1           953       000       333
   COLUMN TOTALS                                            584,825

</TABLE>

<PAGE>   21

<TABLE>
<CAPTION>
PAGE    19   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
BROOKTROUT INC                 COM               114580103      099        3,611      X          1         2,311       000     1,300
BROWN & SHARPE MFG CO          CL A              115223109      006        2,900      X          1           000       000     2,900
BROWN FORMAN CORP              CL A              115637100      283        5,055      X          1         5,000       000       055
BROWN FORMAN CORP              CL B              115637209    1,756       29,830      X          1         4,250     2,970    22,610
BROWN SHOE INC NEW             COM               115736100      061        5,000      X          1         5,000       000       000
BRUNSWICK CORP                 COM               117043109      142        7,770      X          1         7,170       000       600
B2BSTORES COM INC              COM               11776S107      028        3,750      X          1         3,750       000       000
BUCKEYE PARTNERS L P           UNIT LTD PARTN    118230101      946       37,200      X          1        11,600       000    25,600
BUCKEYE TECHNOLOGIES INC       COM               118255108      156        8,500      X          1         8,500       000       000
BUCKLE INC                     COM               118440106      052        3,245      X          1         3,245       000       000
BUILDING MATLS HLDG CORP       COM               120113105      004          400      X          1           000       000       400
BURLINGTON INDS INC            COM               121693105      643      163,192      X          1       163,192       000       000
BURLINGTON NORTHN SANTA FE CP  COM               12189T104   13,496      585,201      X          1       235,494    32,944   316,763
BURLINGTON RES INC             COM               122014103   17,043      473,426      X          1       300,785    47,573   125,068
BURNHAM PAC PPTYS INC          COM               12232C108      030        4,400      X          1         4,400       000       000
BURNS INTL SVCS CORP           COM               122374101      029        2,800      X          1           000       000     2,800
BURR BROWN CORP                COM               122574106      011          200      X          1           200       000       000
BUSH INDS INC                  CL A              123164105      413       31,500      X          1           000       000    31,500
BUY COM INC                    COM               124269101      026        3,400      X          1         2,000       000     1,400
C&D TECHNOLOGIES INC           COM               124661109      088        1,600      X          1           000       400     1,200
CBL & ASSOC PPTYS INC          COM               124830100      193        9,400      X          1         3,800     5,000       600
CCC INFORMATION SVCS GROUP INC COM               12487Q109      861       49,909      X          1        48,679       000     1,230
CCB FINL CORP                  COM               124875105    6,596      148,631      X          1       101,856       000    46,775
CB RICHARD ELLIS SVCS INC      COM               12489L108      010        1,000      X          1         1,000       000       000
CBRL GROUP INC                 COM               12489V106      029        2,650      X          1           000       000     2,650
CBS CORP                       COM               12490K107  103,234    1,843,471      X          1      1227,572   110,380   505,519
CCBT FINL COS INC              COM               12500Q102      070        5,124      X          1           000       000     5,124
C-CUBE MICROSYSTEMS INC        COM               125015107    2,825       48,706      X          1        32,550     1,700    14,456
CDNOW INC NEW                  COM               125086108      021        5,186      X          1         1,296       000     3,890
CDW COMPUTER CTRS INC          COM               125129106      013          160      X          1           160       000       000
   COLUMN TOTALS                                            149,164

</TABLE>

<PAGE>   22


<TABLE>
<CAPTION>
PAGE    20   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          --------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
CEC ENTMT INC                  COM               125137109    1,706       65,300      X          1           000       000    65,300
CFS BANCORP INC                COM               12525D102      023        2,655      X          1           000       000     2,655
CH ENERGY GROUP INC            COM               12541M102      238        7,700      X          1         7,500       000       200
C H ROBINSON WORLDWIDE INC     COM               12541W100      874       21,650      X          1         6,650     5,000    10,000
CIGNA CORP                     COM               125509109   22,540      288,969      X          1       135,623    32,590   120,756
CIGNA HIGH INCOME SHS          SH BEN INT        12551D109      077       14,033      X          1        10,533     3,500       000
CIM HIGH YIELD SECS            SH BEN INT        125527101      010        2,000      X          1         1,000       000     1,000
CIT GROUP INC                  CL A              125577106      106        5,731      X          1         4,531       000     1,200
CKE RESTAURANTS INC            COM               12561E105      007        1,207      X          1         1,207       000       000
CLECO CORP NEW                 COM               12561W105      288        8,682      X          1         6,250     2,432       000
CK WITCO CORP                  COM               12562C108      364       36,816      X          1        13,277    19,639     3,900
CMGI INC                       COM               125750109   36,722      412,602      X          1       263,997    32,960   115,645
CMP GROUP INC                  COM               125887109      160        5,500      X          1         5,500       000       000
CMS ENERGY CORP                COM               125896100      025        1,390      X          1         1,290       000       100
CSS INDS INC                   COM               125906107      019        1,000      X          1           000       000     1,000
CNA FINL CORP                  COM               126117100      045        1,420      X          1           100       000     1,320
CNA SURETY CORP                COM               12612L108      003          250      X          1           250       000       000
CNF TRANSN INC                 COM               12612W104   14,693      524,750      X          1       495,100    10,500    19,150
CNET NETWORKS INC              COM               12613R104      386        8,080      X          1         5,050       000     3,030
CPAC INC                       COM               126145101      015        2,100      X          1           000       000     2,100
CSG SYS INTL INC               COM               126349109    9,538      195,900      X          1       184,600       000    11,300
CSX CORP                       COM               126408103   10,760      466,563      X          1       397,411    38,020    31,132
CTC COMMUNICATIONS GROUP INC   COM               126419100      307        8,774      X          1           000       000     8,774
CTN MEDIA GROUP INC            COM               12643W107      006        1,000      X          1           000       000     1,000
CT HLDGS INC                   COM               12643Y103      038       10,000      X          1        10,000       000       000
CUNO INC                       COM               126583103    1,935       78,300      X          1        60,101    16,500     1,699
CVF TECHNOLOGIES CORP          COM               12660F102      284       89,000      X          1        69,500       000    19,500
CVB FINL CORP                  COM               126600105      083        5,663      X          1         4,200       000     1,463
CV REIT INC                    COM               126640101      074        8,000      X          1           000       000     8,000
CVS CORP                       COM               126650100   22,142      540,043      X          1       327,369    23,200   189,474
   COLUMN TOTALS                                            123,468

</TABLE>

<PAGE>   23


<TABLE>
<CAPTION>
PAGE    21   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          --------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
CV THERAPEUTICS INC            COM               126667104      029          700      X          1           000       000       700
CABLE & WIRELESS HKT           SPONSORED ADR     126828102      105        4,500      X          1         3,700       800       000
CABLE & WIRELESS PUB LTD CO    SPONSORED ADR     126830207      982       19,550      X          1        10,700     3,400     5,450
CABLEVISION SYS CORP           CL A              12686C109    3,997       65,060      X          1        15,320       000    49,740
CABLETRON SYS INC              COM               126920107    1,001       42,360      X          1        21,010     4,150    17,200
CABLE DESIGN TECHNOLOGIES CORP COM               126924109      269        8,634      X          1         7,634       000     1,000
CACHEFLOW INC                  COM               126946102      343        3,500      X          1         1,400       000     2,100
CABOT CORP                     COM               127055101    1,793       64,034      X          1        50,095     8,000     5,939
CABOT INDUSTRIAL TRUST         COM               127072106    1,130       61,500      X          1        60,000       000     1,500
CABOT OIL & GAS CORP           CL A              127097103      019        1,158      X          1         1,000       158       000
CACI INTL INC                  CL A              127190304      461       16,100      X          1           000       000    16,100
CADBURY SCHWEPPES PLC          ADR               127209302    1,829       65,776      X          1        25,979    15,000    24,797
CADENCE DESIGN SYSTEM INC      COM               127387108    3,559      208,565      X          1        13,794       000   194,771
CADIZ INC                      COM               127537108      146       19,000      X          1        19,000       000       000
CALGON CARBON CORP             COM               129603106      050        8,000      X          1         8,000       000       000
CALICO COMM INC                COM               129897104      053        1,928      X          1           100     1,728       100
CALIFORNIA COASTAL CMNTYS INC  COM NEW           129915203      000          001      X          1           000       001       000
CALIFORNIA FED BK FSB LOS ANGL 2ND CONT LITIG    130209703      000          024      X          1           024       000       000
CALIFORNIA WTR SVC GROUP       COM               130788102      232       10,100      X          1         8,900       000     1,200
CALIPER TECHNOLOGIES CORP      COM               130876105      012          200      X          1           000       100       100
CALLAWAY GOLF CO               COM               131193104    1,205       78,350      X          1        74,150       000     4,200
CALPINE CORP                   COM               131347106    1,633       19,794      X          1        18,920       000       874
CALYPTE BIOMEDICAL CORP        COM               131722100      002        1,000      X          1           000       000     1,000
CAMBIOR INC                    COM               13201L103      001        1,500      X          1         1,500       000       000
CAMBREX CORP                   COM               132011107   21,751      521,750      X          1       468,050     5,900    47,800
CAMBRIDGE TECH PARTNERS MASS   COM               132524109    7,666      604,185      X          1       588,785     1,250    14,150
CAMDEN NATL CORP               COM               133034108      012          900      X          1           900       000       000
CAMDEN PPTY TR                 SH BEN INT        133131102      382       14,053      X          1        12,053       000     2,000
CAMINUS CORP                   COM               133766105    2,983      145,500      X          1       145,500       000       000
CAMPBELL SOUP CO               COM               134429109   13,461      423,136      X          1       178,822    73,320   170,994
   COLUMN TOTALS                                             65,106

</TABLE>

<PAGE>   24


<TABLE>
<CAPTION>
PAGE    22   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                      ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          --------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
CANADA SOUTHN PETE LTD         LTD VTG SH        135231108      001          133      X          1           000       000       133
CANADIAN PAC LTD NEW           COM               135923100    6,219      277,925      X          1       156,297    24,028    97,600
CDN IMPERIAL BK OF COMMERCE    COM               136069101      060        2,100      X          1           000       000     2,100
CANADIAN NATL RY CO            COM               136375102    4,148      148,823      X          1        23,287    17,264   108,272
CANADIAN NATL RY CO            PFD CV 063029     136375409      436       10,000      X          1           000       000    10,000
CANADIAN OCCIDENTAL PETE LTD   COM               136420106      024        1,000      X          1         1,000       000       000
CANDELA CORP                   COM               136907102      963       76,300      X          1           000       000    76,300
CANANDAIGUA BRANDS INC         CL A              137219200      015          300      X          1           000       000       300
CANDIES INC                    COM               137409108      059       34,700      X          1        34,700       000       000
CANON INC                      ADR               138006309      155        3,800      X          1         1,100     1,500     1,200
CAPITAL CROSSING BK            COM               140071101      059        5,877      X          1           000       000     5,877
CAPITAL ONE FINL CORP          COM               14040H105   12,194      261,877      X          1       156,764    27,739    77,374
CAPITAL SOUTHWEST CORP         COM               140501107   11,942      223,730      X          1       195,850    12,000    15,880
CAPITAL TRUST INC MD           COM               14052H100      040       10,000      X          1           000       000    10,000
CAPITOL FED FINL               COM               14057C106      014        1,440      X          1         1,440       000       000
CAPSTEAD MTG CORP              COM               14067E100      086       22,457      X          1        16,232     6,225       000
CAPSTEAD MTG CORP              PFD B CV $1.26    14067E308    3,143      328,666      X          1       295,566    25,100     8,000
CARBO CERAMICS INC             COM               140781105    1,993       67,000      X          1        66,000       000     1,000
CARAUSTAR INDS INC             COM               140909102   15,197    1,017,331      X          1      1017,331       000       000
CAPSTAR HOTEL CO               SUB NT CV4.75%04  140918AC7      009       14,000      X          1           000       000    14,000
CARDINAL HEALTH INC            COM               14149Y108   22,404      457,229      X          1       120,627     6,117   330,485
CARDIODYNAMICS INTL CORP       COM               141597104      001          200      X          1           200       000       000
CARDIOTECH INTL INC            COM               14160C100      066       25,781      X          1         2,461       000    23,320
CAREINSITE INC                 COM               14170M106      007          300      X          1           000       000       300
CAREMARK RX INC                COM               141705103      001          300      X          1           000       000       300
CAREY DIVERSIFIED LLC          COM               14174P105      076        4,467      X          1         3,732       000       735
CAREY INTERNATIONAL INC        COM               141750109      017        1,000      X          1           000       000     1,000
CARLISLE COS INC               COM               142339100      703       18,090      X          1           710     7,680     9,700
CARLTON COMMUNICATIONS PLC     ADR               142872209    4,094       77,244      X          1        25,144     6,500    45,600
CARNIVAL CORP                  COM               143658102   24,315    1,002,661      X          1       403,407   271,936   327,318
   COLUMN TOTALS                                            108,441

</TABLE>

<PAGE>   25


<TABLE>
<CAPTION>
PAGE    23   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
CAROLINA PWR & LT CO           COM               144141108    3,261       97,330      X          1        61,189     9,641    26,500
CARPENTER TECHNOLOGY CORP      COM               144285103      293       14,300      X          1         2,600     8,900     2,800
CARRAMERICA RLTY CORP          COM               144418100    2,227      102,965      X          1        69,915    16,600    16,450
CARRIER1 INTL S A              ADR               144500303      014        1,000      X          1         1,000       000       000
CARTER WALLACE INC             COM               146285101      241       13,700      X          1         3,700       000    10,000
CASCADE BANCORP                COM               147154108      010        1,088      X          1         1,088       000       000
CASCADE NAT GAS CORP           COM               147339105      000          001      X          1           001       000       000
CASEYS GEN STORES INC          COM               147528103      029        2,500      X          1         2,200       000       300
CASTLE A M & CO                COM               148411101    8,738      706,103      X          1        59,623   638,480     8,000
CASTLE & COOKE INC NEW         COM               148433105      012          679      X          1           679       000       000
CASTLE DENTAL CTRS INC         COM               14844P105      010        2,900      X          1           000       000     2,900
CASTLE CONV FD INC             COM               148443104      002          115      X          1           115       000       000
CATALINA MARKETING CORP        COM               148867104    2,631       26,900      X          1        22,100       700     4,100
CATALYTICA INC                 COM               148885106      234       17,844      X          1         2,500       000    15,344
CATELLUS DEV CORP              COM               149111106    1,712      122,311      X          1        88,270     2,275    31,766
CATERPILLAR INC DEL            COM               149123101   14,514      334,141      X          1       110,591    48,678   174,872
CATO CORP NEW                  CL A              149205106      012        1,100      X          1           000       000     1,100
CAVALIER HOMES INC             COM               149507105      005        1,800      X          1         1,800       000       000
CEDAR FAIR L P                 DEPOSITRY UNIT    150185106      196       10,150      X          1         8,950       000     1,200
CELL GENESYS INC               COM               150921104      081        4,679      X          1           679       000     4,000
CELERITEK INC                  COM               150926103      747       14,536      X          1         1,336       000    13,200
CELESTICA INC                  SUB VTG SHS       15101Q108      991       20,800      X          1         4,900       000    15,900
CELESTIAL SEASONINGS INC       COM               151016102      193        5,492      X          1           500     1,000     3,992
CELGENE CORP                   COM               151020104    1,892       24,300      X          1        21,000       000     3,300
CELL PATHWAYS INC NEW          COM               15114R101      467       15,115      X          1           000       000    15,115
CELLNET DATA SYS INC           COM               15115M101      006        4,000      X          1         4,000       000       000
CELLTECH GROUP PLC             SPONSORED ADR     151158102      013          408      X          1           000       000       408
CELTRIX PHARMACEUTICALS INC    COM               151186103      280       40,000      X          1         1,000    21,000    18,000
CEMEX S A                      SPON ADR 5 ORD    151290889      576       25,188      X          1        24,353       835       000
CENIT BANCORP INC              COM               15131W109      076        7,100      X          1         7,100       000       000
   COLUMN TOTALS                                             39,463


</TABLE>



<PAGE>   26
<TABLE>
<CAPTION>
PAGE    24   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000


                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
CENDANT CORP                   COM               151313103    5,335      309,272      X          1       261,356     2,640    45,276
CENTENNIAL COMMUNCTNS CORP NEW CL A NEW          15133V208      003          171      X          1           171       000       000
CENTER BANCORP INC             COM               151408101      789       46,400      X          1           000       000    46,400
CENTERPOINT PPTYS TR           SH BEN INT        151895109      139        3,857      X          1           470     3,287       100
CENTEX CONSTRUCTION PRODUCTS   COM               15231R109      981       35,600      X          1        16,000     4,500    15,100
CENTEX CORP                    COM               152312104   42,025    1,769,453      X          1      1198,364    84,332   486,757
CENTIGRAM COMMUNICATIONS CORP  COM               152317103      019        1,200      X          1           000       000     1,200
CENTRAL & SOUTH WEST CORP      COM               152357109    5,479      307,583      X          1       128,146    27,500   151,937
CENTRAL GARDEN & PET CO        COM               153527106      200       22,650      X          1         8,600     8,550     5,500
CENTRAL PAC MINERALS NL        ADR NEW           154762306    2,225      444,992      X          1           000       000   444,992
CENTRAL SECS CORP              COM               155123102  248,283    7,383,880      X          1       345,931       240  7037,709
CENTRAL VT PUB SVC CORP        COM               155771108      021        2,000      X          1           000       000     2,000
CENTURA BKS INC                COM               15640T100    3,378       76,882      X          1        61,818       170    14,894
CENTURY BUSINESS SVCS INC      COM               156490104      143       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   38,911    1,013,958      X          1       669,176    69,968   274,814
CEPHALON INC                   COM               156708109      214        5,905      X          1         5,455       000       450
CERIDIAN CORP                  COM               15677T106      079        4,210      X          1         3,600       510       100
CERNER CORP                    COM               156782104   10,685      437,235      X          1       154,180    39,250   243,805
CERPROBE CORP                  COM               156787103    1,398      107,500      X          1       107,500       000       000
CERUS CORP                     COM               157085101      120        3,000      X          1           000       000     3,000
CHALONE WINE GROUP LTD         COM               157639105      003          400      X          1           300       000       100
CHAMPION INTL CORP             COM               158525105    5,482       98,333      X          1        70,098       000    28,235
CHARTER ONE FINL INC           COM               160903100    1,118       52,937      X          1        13,324       000    39,613
CHARTER MUN MTG ACCEP CO       SH BEN INT        160908109      051        4,274      X          1         4,274       000       000
CHARMING SHOPPES INC           COM               161133103      607      101,200      X          1           000       000   101,200
CHARTER COMMUNICATIONS INC DEL CL A              16117M107    7,570      543,100      X          1       530,400       000    12,700
CHASE INDS INC                 COM               161568100      014        1,650      X          1           000       000     1,650
CHASE MANHATTAN CORP NEW       COM               16161A108  226,590    2,619,533      X          1      1322,635   331,133   965,765
CHATEAU CMNTYS INC             COM               161726104    2,035       80,194      X          1        63,063    17,031       100
   COLUMN TOTALS                                            603,898

</TABLE>



<PAGE>   27
<TABLE>
<CAPTION>
PAGE    25   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
CHECKFREE HLDGS CORP           COM               162816102      601        9,239      X          1         5,240       000     3,999
CHECKPOINT SYS INC             COM               162825103      047        5,500      X          1         3,500       000     2,000
CHELSEA GCA RLTY INC           COM               163262108      195        6,800      X          1         5,900       000       900
CHEMFIRST INC                  COM               16361A106      012          600      X          1           600       000       000
CHESAPEAKE CORP                COM               165159104      157        5,150      X          1         4,850       000       300
CHESAPEAKE ENERGY CORP         COM               165167107      001          400      X          1           000       000       400
CHEVRON CORPORATION            COM               166751107  177,083    1,971,689      X          1      1060,253   369,342   542,094
CHICOS FAS INC                 COM               168615102      019        1,026      X          1         1,026       000       000
CHIEF CONS MNG CO              COM               168628105      004        1,500      X          1           000       000     1,500
CHILDRENS COMPREHENSIVE SVCS   COM NEW           16875K202      001          250      X          1           000       000       250
CHILDRENS PL RETAIL STORES INC COM               168905107    1,531       96,090      X          1        94,600       000     1,490
CHINA TELECOM HONG KONG LTD    SPONSORED ADR     169428109   23,274      149,850      X          1       134,500       500    14,850
CHOICE HOTELS INTL INC         COM               169905106      015        1,050      X          1         1,050       000       000
CHIQUITA BRANDS INTL INC       COM               170032106    1,715      365,864      X          1         6,000       000   359,864
CHIREX INC                     COM               170038103      007          400      X          1           000       000       400
CHIRON CORP                    COM               170040109    5,275      119,888      X          1        58,812     5,700    55,376
CHITTENDEN CORP                COM               170228100      041        1,384      X          1           856       000       528
CHOICE ONE COMMUNICATION INC   COM               17038P104      005          150      X          1           150       000       000
CHOICEPOINT INC                COM               170388102      355       10,150      X          1         7,030       000     3,120
CHRIS CRAFT INDS INC           COM               170520100      055          856      X          1           856       000       000
CHROMAVISION MED SYS INC       COM               17111P104      169       11,700      X          1         6,900       000     4,800
CHUBB CORP                     COM               171232101   57,094      861,789      X          1       495,116   130,730   235,943
CHURCH & DWIGHT INC            COM               171340102   10,608      621,676      X          1       125,957   453,120    42,599
CIENA CORP                     COM               171779101    2,163       21,178      X          1         5,502     1,900    13,776
CINAR CORP                     SUB VTG SHS B     171905300    2,659      326,590      X          1        42,800       000   283,790
CINCINNATI FINL CORP           COM               172062101      894       22,912      X          1        22,542       000       370
CINERGY CORP                   COM               172474108  229,494   10,581,600      X          1        83,678 10495,496     2,426
CIPRICO INC                    COM               172529109      095        9,200      X          1           000       000     9,200
CIRCLE INCOME SHS INC          COM               172572109      003          300      X          1           300       000       000
CIRCUIT CITY STORE INC         CIRCT CITY GRP    172737108   24,507      444,568      X          1       333,256    15,100    96,212
   COLUMN TOTALS                                            538,079

</TABLE>



<PAGE>   28
<TABLE>
<CAPTION>
PAGE    26   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
CISCO SYS INC                  COM               17275R102  960,916   26,815,950      X          1     16667,093  2471,221  7677,636
CIRRUS LOGIC CORP              COM               172755100      017        1,000      X          1         1,000       000       000
CINTAS CORP                    COM               172908105    3,585       88,791      X          1        58,506     8,100    22,185
CITIGROUP INC                  COM               172967101  664,889   11,269,307      X          1      7809,465   753,595  2706,247
CITIZENS UTILS CO DEL          CL B              177342201      748       46,364      X          1        10,371    29,499     6,494
CITIZENS UTILS TR              PFD EPPICS CV     177351202      062        1,000      X          1           000       000     1,000
CITRIX SYS INC                 SB DB CV ZRO  19  177376AB6      014       15,000      X          1           000       000    15,000
CITRIX SYS INC                 COM               177376100    6,248       95,944      X          1        86,135     8,352     1,457
CITY NATL CORP                 COM               178566105      528       15,539      X          1        14,371       000     1,168
CLAIMSNET COM INC              COM               179570106      007        1,000      X          1         1,000       000       000
CLAIRES STORES INC             COM               179584107    1,791       86,050      X          1        86,050       000       000
CLARCOR INC                    COM               179895107      035        1,832      X          1         1,732       000       100
CLARENT CORP DEL               COM               180461105      025          300      X          1           300       000       000
CLAYTON HOMES INC              COM               184190106      194       20,745      X          1        18,707       000     2,038
CLEAR CHANNEL COMMUNICATIONS   COM               184502102  129,517    1,975,466      X          1      1579,322    75,985   320,159
CLEARNET COMMUNICATIONS INC    CL A NON-VTG      184902104      239        5,700      X          1         4,700       000     1,000
CLEVELAND CLIFFS INC           COM               185896107    6,540      274,620      X          1           360   271,563     2,697
CLICKACTION INC                COM               18681E107      028          750      X          1           750       000       000
CLINICHEM DEV INC              CL A              186906103      003          247      X          1           247       000       000
CLINTRIALS RESEARCH INC        COM               188767107      066       18,900      X          1           500       000    18,400
CLOROX CO DEL                  COM               189054109   33,180      936,294      X          1       467,481    23,348   445,465
CLOSURE MED CORP               COM               189093107      022        1,000      X          1         1,000       000       000
COACHMEN INDS INC              COM               189873102      909       72,000      X          1        57,200     1,800    13,000
COAST FEDERAL LITIGATION TR    WARRANT OR RIGHT  19034Q110      194      140,815      X          1       140,815       000       000
COASTAL BANCORP INC            COM               19041P105      022        1,300      X          1         1,300       000       000
COASTAL CORP                   COM               190441105   13,601      276,502      X          1       266,294     3,284     6,924
COBALT NETWORKS INC            COM               19074R101      010          200      X          1           100       000       100
COCA COLA CO                   COM               191216100  265,399    5,067,291      X          1      2577,230  1124,062  1365,999
COCA COLA ENTERPRISES INC      COM               191219104      813       37,062      X          1        23,472    10,400     3,190
COCA-COLA FEMSA S A DE C V     SPON ADR REP L    191241108      035        2,000      X          1           000     2,000       000
   COLUMN TOTALS                                          3,089,637

</TABLE>



<PAGE>   29
<TABLE>
<CAPTION>
PAGE    27   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000


                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
COGNEX CORP                    COM               192422103      247        4,100      X          1           400       000     3,700
COGNIZANT TECHNOLOGY SOLUTIONS CL A              192446102      079        1,400      X          1           000       000     1,400
COHU INC                       COM               192576106    1,320       32,200      X          1           000       000    32,200
COINMACH LAUNDRY CORP          COM               19259L101      016        1,600      X          1           000       000     1,600
COINSTAR INC                   COM               19259P300    1,611      148,995      X          1           000       000   148,995
COLDWATER CREEK INC            COM               193068103      282       16,100      X          1           000       000    16,100
COLE KENNETH PRODTNS INC       CL A              193294105    1,460       36,225      X          1           000       000    36,225
COLGATE PALMOLIVE CO           COM               194162103  244,619    4,030,767      X          1      1445,486  1192,384  1392,897
COLLAGENEX PHARMACEUTICALS INC COM               19419B100      005          300      X          1           000       300       000
COLONIAL BANCGROUP INC         COM               195493309      215       19,630      X          1         8,930     4,000     6,700
COLONIAL PPTYS TR              COM SH BEN INT    195872106      593       24,640      X          1        16,640     8,000       000
COLORADO MEDTECH INC           COM               19652U104      052        7,000      X          1         7,000       000       000
COLUMBIA BKG SYS INC           COM               197236102      012        1,000      X          1           000     1,000       000
COLUMBIA ENERGY GROUP          COM               197648108      993       16,421      X          1        13,611       550     2,260
COLUMBIA/HCA HEALTHCARE CORP   COM               197677107    1,699       68,663      X          1        49,863     5,994    12,806
COLUMBIA LABS INC              COM               197779101      267       26,000      X          1        25,000       000     1,000
COLUMBIA SPORTSWEAR CO         COM               198516106  114,096    4,960,682      X          1      4960,682       000       000
COMFORT SYS USA INC            COM               199908104      006        1,000      X          1         1,000       000       000
COMCAST CORP                   CL A              200300101    2,019       49,324      X          1        21,464     4,920    22,940
COMCAST CORP                   CL A SPL          200300200   89,294    2,029,399      X          1      1112,950   348,068   568,381
COMDIAL CORP                   COM NEW           200332302      044        3,400      X          1           000       000     3,400
COMDISCO INC                   COM               200336105      482       11,750      X          1         9,750       000     2,000
COMERICA INC                   COM               200340107   16,157      373,031      X          1        92,227   257,389    23,415
COMFORCE CORP                  COM               20038K109      000          001      X          1           000       000       001
COMMAND SEC CORP               COM               20050L100      025       26,250      X          1           000    26,250       000
COMMERCE BANCORP INC NJ        COM               200519106      732       18,933      X          1           578       722    17,633
COMMERCE BANCSHARES INC        COM               200525103      288        9,178      X          1         3,589       000     5,589
COMMERCE GROUP INC MASS        COM               200641108      015          500      X          1           500       000       000
COMMERCE ONE INC DEL           COM               200693109   35,470      293,143      X          1        10,513       212   282,418
COMMAND SYS INC                COM               200903102      153       49,100      X          1           000     3,400    45,700
   COLUMN TOTALS                                            512,251

</TABLE>



<PAGE>   30
<TABLE>
<CAPTION>
PAGE    28   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
COMMERCIAL BK NY               COM               201462108      004          400      X          1           400       000       000
COMMERCIAL FEDERAL CORPORATION COM               201647104      020        1,202      X          1         1,202       000       000
COMMERCIAL METALS CO           COM               201723103      025          900      X          1           400       000       500
COMMERCIAL NET LEASE RLTY INC  COM               202218103      094        9,190      X          1         4,190     5,000       000
COMMONWEALTH BANCORP INC       COM               20268X102      012        1,000      X          1         1,000       000       000
COMMONWEALTH TEL ENTERPRISES   COM               203349105      220        4,400      X          1           000     4,400       000
COMMONWEALTH TEL ENTERPRISES   CL B              203349204      219        4,400      X          1           000     4,400       000
COMMSCOPE INC                  COM               203372107      223        5,167      X          1         3,701       266     1,200
COMMUNICATION INTELLIGENCE NEW COM               20338K106      015        3,000      X          1         1,000       000     2,000
COMMUNITY BANCORP NEW JERSEY   COM               20343B109      013        1,030      X          1           000       000     1,030
COMMUNITY BK SYS INC           COM               203607106      014          624      X          1           000       000       624
COMMUNITY MEDICAL TRANSPORTATN COM NEW           203744305      000          167      X          1           000       000       167
COMMUNITY FIRST BANKSHARES INC COM               203902101      032        2,000      X          1         2,000       000       000
COMPANHIA CERVEJARIA BRAHMA    SPON ADR PFD      20440X103      458       30,560      X          1           560       000    30,000
COMPANIA ANONIMA NACIONL TEL   SPON ADR D        204421101      745       27,100      X          1        27,100       000       000
COMPANIA DE TELECOMUNICS CHILE SPON ADR NEW      204449300    1,096       51,129      X          1        48,129       000     3,000
COMPASS BANCSHARES INC         COM               20449H109    1,866       94,779      X          1        23,285       000    71,494
COMPAQ COMPUTER CORP           COM               204493100   42,428    1,557,002      X          1      1009,351   158,744   388,907
COMPLETE BUSINESS SOLUTIONS    COM               20452F107      894       45,000      X          1           000       000    45,000
COMPUCOM SYS INC               COM               204780100      049       10,000      X          1        10,000       000       000
COMPUTER CONCEPTS CORP         COM PAR $0.001    204897300      007        5,750      X          1           000       000     5,750
COMPUTER ASSOC INTL INC        COM               204912109   19,038      333,992      X          1       188,895    20,534   124,563
COMPUTER SCIENCES CORP         COM               205363104   78,846      987,115      X          1       790,078    45,400   151,637
COMPUWARE CORP                 COM               205638109    5,155      251,487      X          1        77,337     6,500   167,650
COMSAT CORP                    COM SER 1         20564D107      033        1,629      X          1         1,448       000       181
COMVERSE TECHNOLOGY INC        COM PAR $0.10     205862402    8,500      101,564      X          1        15,603       275    85,686
CONAGRA INC                    COM               205887102   70,374    3,716,014      X          1      2038,264   469,551  1208,199
CONCENTRIC NETWORK CORP        COM               20589R107      010          200      X          1           200       000       000
COMPUTER HORIZONS CORP         COM               205908106    2,519      155,000      X          1       155,000       000       000
COMSHARE INC                   COM               205912108      005        1,200      X          1           000       000     1,200
   COLUMN TOTALS                                            232,914

</TABLE>



<PAGE>   31
<TABLE>
<CAPTION>

PAGE    29   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
CONCORD CAMERA CORP            COM               206156101    3,206       61,500      X          1        51,200       000    10,300
CONCORD COMMUNICATIONS INC     COM               206186108      007          200      X          1           000       000       200
CONCORD EFS INC                COM               206197105      594       30,646      X          1           000     6,500    24,146
CONCUR TECHNOLOGIES INC        COM               206708109      013        1,024      X          1         1,024       000       000
CONDUCTUS INC                  COM               206784100      144        7,000      X          1           000       000     7,000
CONE MLS CORP N C              COM               206814105      193       46,100      X          1         1,000       000    45,100
CONECTIV INC                   COM               206829103      153        8,917      X          1         3,950       910     4,057
CONECTIV INC                   CL A              206829202      004          177      X          1           000       052       125
CONESTOGA ENTERPRISES INC      COM               207015108      085        4,026      X          1           000     4,026       000
CONEXANT SYSTEMS INC           COM               207142100    3,161       52,566      X          1        34,461       700    17,405
CONMED CORP                    COM               207410101    1,224       44,600      X          1        44,600       000       000
CONNECTICUT WTR SVC INC        COM               207797101      416       14,800      X          1        14,800       000       000
CONOCO INC                     CL A              208251306      676       26,850      X          1        22,150       500     4,200
CONOCO INC                     CL B              208251405   24,721      960,044      X          1       682,971    53,787   223,286
CONSECO INC                    COM               208464107      378       42,249      X          1        39,358       400     2,491
CONSOLIDATED EDISON INC        COM               209115104    4,311      142,815      X          1        92,696     4,172    45,947
CONSOLIDATED FREIGHTWAYS CORP  COM               209232107      001          150      X          1           000       150       000
CONSOLIDATED GRAPHICS INC      COM               209341106      003          200      X          1           200       000       000
CONSOLIDATED PAPERS INC        COM               209759109    2,522       66,488      X          1        52,738       600    13,150
CONSOLIDATED STORES CORP       COM               210149100      321       28,256      X          1         5,350       000    22,906
CONSTELLATION ENERGY CORP      COM               210371100    1,203       37,296      X          1        16,733     4,055    16,508
CONSUMER PORTFOLIO SVCS INC    COM               210502100      029       16,500      X          1        15,500     1,000       000
CONTINENTAL AIRLS INC          CL A              210795209      013          300      X          1           300       000       000
CONTINENTAL AIRLS INC          CL B              210795308      008          200      X          1           000       000       200
CONVERGYS CORP                 COM               212485106    2,216       63,201      X          1        62,931       000       270
COOPER CAMERON CORP            COM               216640102    2,544       38,252      X          1        31,104     6,568       580
COOPER COS INC                 COM NEW           216648402      066        2,000      X          1           000       000     2,000
COOPER INDS INC                COM               216669101    2,936       84,174      X          1        59,968     5,068    19,138
COOPER TIRE & RUBR CO          COM               216831107    1,409      108,872      X          1        88,172     1,000    19,700
COORS ADOLPH CO                CL B              217016104      005          100      X          1           000       000       100
   COLUMN TOTALS                                             52,562

</TABLE>



<PAGE>   32
<TABLE>
<CAPTION>
PAGE    30   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000


                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
COORSTEK INC                   COM               217020106      082        2,358      X          1         2,358       000       000
COPPER MTN NETWORKS INC        COM               217510106      553        6,248      X          1         3,836       420     1,992
COPYTELE INC                   COM               217721109      002        1,000      X          1           000       000     1,000
COR THERAPEUTICS INC           COM               217753102    1,284       19,100      X          1        15,100       000     4,000
CORDANT TECHNOLOGIES INC       COM               218412104   13,251      235,576      X          1       211,000       000    24,576
COREL CORPORATION              COM               21868Q109      002          200      X          1           000       000       200
CORIXA CORP                    COM               21887F100      327        9,208      X          1           636       438     8,134
CORNERSTONE PROPANE PARTNR L P UNIT LTD PARTN    218916104      025        1,900      X          1         1,900       000       000
CORN PRODS INTL INC            COM               219023108      589       25,420      X          1         5,043     7,585    12,792
CORNERSTONE PPTYS INC          COM               21922H103      069        4,000      X          1         2,000     2,000       000
CORNERSTONE RLTY INCOME TR INC COM               21922V102      009          900      X          1           900       000       000
CORNING INC                    COM               219350105   69,465      413,481      X          1       165,064    89,307   159,110
CORRECTIONAL SVCS CORP         COM               219921103      006        1,400      X          1           000       000     1,400
CORPORATE OFFICE PPTYS TR      SH BEN INT        22002T108      098       12,000      X          1        12,000       000       000
CORRPRO COS INC                COM               220317101      025        5,500      X          1           000       000     5,500
CORSAIR COMMUNICATIONS INC     COM               220406102      020        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      161        9,800      X          1         9,000       800       000
COST PLUS INC CALIF            COM               221485105      056        1,680      X          1         1,680       000       000
COSTCO WHSL CORP NEW           COM               22160K105   42,576      787,528      X          1       673,076    18,800    95,652
COTT CORP QUE                  COM               22163N106      053       10,000      X          1           000       000    10,000
COULTER PHARMACEUTICAL INC     COM               222116105      141        4,700      X          1         2,800       000     1,900
COUNTRYWIDE CR INDS INC DEL    COM               222372104      403       14,862      X          1        14,462       200       200
COUSINS PPTYS INC              COM               222795106      980       26,765      X          1        26,765       000       000
COVAD COMMUNICATIONS GROUP INC COM               222814204    3,217       70,312      X          1        16,749    32,475    21,088
COVALENT GROUP INC             COM               222815102      027        5,000      X          1         5,000       000       000
COVANCE INC                    COM               222816100      292       27,453      X          1           675    15,873    10,905
COX COMMUNICATIONS INC NEW     CL A              224044107    7,172      150,603      X          1        99,123    14,174    37,306
COX RADIO INC                  CL A              224051102      081        1,000      X          1         1,000       000       000
CRANE CO                       COM               224399105      557       23,069      X          1        15,644       000     7,425
   COLUMN TOTALS                                            141,527

</TABLE>



<PAGE>   33
<TABLE>
<CAPTION>
PAGE    31   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
CREATIVE BIOMOLECULES INC      COM               225270107      004          500      X          1           000       500       000
CREDENCE SYS CORP              COM               225302108      022          200      X          1           190       000       010
CREE INC                       COM               225447101      818        7,239      X          1         3,230       000     4,009
CRESCENDO PHARMACEUTICALS CORP CL A              225637107      007          400      X          1           128       105       167
CRESCENT REAL ESTATE EQUITIES  COM               225756105    1,226       67,152      X          1        59,691     1,300     6,161
CRITICAL PATH INC              COM               22674V100    1,148       16,203      X          1        15,085       000     1,118
CROSS A T CO                   CL A              227478104      011        2,000      X          1           000       000     2,000
CROSS TIMBERS RTY TR           TR UNIT           22757R109      065        6,000      X          1         6,000       000       000
CROSS TIMBERS OIL CO           COM               227573102      193       14,624      X          1           000       000    14,624
CROWN CASTLE INTL CORP         COM               228227104      231        6,752      X          1         2,100     1,000     3,652
CROWN CORK & SEAL INC          COM               228255105    1,870      117,341      X          1        77,804    33,500     6,037
CROWN PAC PARTNERS L P         UNIT LTD PARTN    228439105      078        3,650      X          1         2,650       000     1,000
CRYSTALLEX INTL CORP           COM               22942F101      000          200      X          1           200       000       000
C3 INC N C                     COM               22942P109      025        3,727      X          1           000       000     3,727
CUBIST PHARMACEUTICALS INC     COM               229678107    3,751      111,286      X          1        59,200    10,086    42,000
CULLEN FROST BANKERS INC       COM               229899109    6,907      262,500      X          1       221,100    15,400    26,000
CULP INC                       COM               230215105      013        2,375      X          1         2,375       000       000
CUMMINS ENGINE INC             COM               231021106    1,088       28,364      X          1        28,300       000       064
CURAGEN CORP                   COM               23126R101      013          300      X          1           050       000       250
CURATIVE HEALTH SVCS INC       COM               231264102      009        1,500      X          1           000       000     1,500
CURRENT INCOME SHS INC         COM               231298100      008          800      X          1           800       000       000
CYBERIAN OUTPOST INC           COM               231914102      001          200      X          1           000       000       200
CYBER-CARE INC                 COM               23243T105      020        1,300      X          1           800       000       500
CYBERCASH INC                  COM               232462101      011        1,000      X          1           000       000     1,000
CYBERSOURCE CORP               COM               23251J106      028        1,000      X          1           000       000     1,000
CYBERONICS INC                 COM               23251P102      064        3,800      X          1         2,000     1,000       800
CYBEX COMPUTER PRODS CORP      COM               232522102      014          400      X          1           000       000       400
CYGNUS INC                     COM               232560102      063        4,482      X          1         1,000     2,500       982
CYPRESS BIOSCIENCES INC        COM               232674101      006        2,500      X          1           000       000     2,500
CYPRESS COMMUNICATIONS INC     COM               232743104    2,403      110,500      X          1       110,500       000       000
   COLUMN TOTALS                                             20,097

</TABLE>



<PAGE>   34
<TABLE>
<CAPTION>
PAGE    32   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
CYPRESS SEMICONDUCTOR CORP     COM               232806109      092        2,050      X          1         2,050       000       000
CYTEC INDS INC                 COM               232820100      408       14,032      X          1         7,234     1,110     5,688
CYTOGEN CORP                   COM               232824102      015        2,400      X          1         2,400       000       000
CYTRX CORP                     COM NEW           232828301      000          193      X          1           193       000       000
CYTOTHERAPEUTICS INC           COM               232923102      158       25,288      X          1         1,890    15,398     8,000
CYTYC CORP                     COM               232946103      038        1,000      X          1         1,000       000       000
DII GROUP INC                  COM               232949107      559        5,485      X          1           430     4,000     1,055
D A CONSULTING GROUP INC       COM               233027101      116       54,500      X          1           000     6,200    48,300
DBT ONLINE INC                 COM               233044106      092        5,200      X          1         1,200       000     4,000
DQE INC                        COM               23329J104      197        4,525      X          1         3,850       000       675
DPL INC                        COM               233293109    1,078       49,160      X          1        27,740     7,950    13,470
DST SYS INC DEL                COM               233326107      432        6,713      X          1         3,313       000     3,400
DTE ENERGY CO                  COM               233331107      555       18,728      X          1        13,127       481     5,120
DVI INC                        COM               233343102      010          750      X          1           750       000       000
DAIN RAUSCHER CORP             COM               233856103      282        4,500      X          1         3,000       000     1,500
DAL-TILE INTL INC              COM               23426R108      298       35,000      X          1           000    35,000       000
DALEEN TECHNOLOGIES INC        COM               23437N104      002          100      X          1           100       000       000
DALLAS SEMICONDUCTOR CORP      COM               235204104   37,104      982,896      X          1       738,846    26,050   218,000
DANA CORP                      COM               235811106    6,756      238,630      X          1       135,836    16,370    86,424
DANAHER CORP DEL               COM               235851102   13,154      250,558      X          1        42,644     5,200   202,714
DANKA BUSINESS SYS PLC         SUBNT CV 6.75%02  236277AB5      036       50,000      X          1        25,000       000    25,000
DANKA BUSINESS SYS PLC         SPONSORED ADR     236277109      007        1,300      X          1           000     1,300       000
DARDEN RESTAURANTS INC         COM               237194105      194       10,656      X          1         6,956       600     3,100
DASSAULT SYS S A               SPONSORED ADR     237545108      469        6,185      X          1           000       000     6,185
DATA BROADCASTING CORP         COM               237596101      002          264      X          1           264       000       000
DATA RETURN CORP               COM               23785M104      035        1,000      X          1           000       000     1,000
DATASCOPE CORP                 COM               238113104      522       15,600      X          1           400       600    14,600
DAUGHERTY RES INC              COM               238215107      001          399      X          1           399       000       000
DAVIDS BRIDAL INC              COM               238576102      012        1,000      X          1           000       000     1,000
DAVOX CORP                     COM               239208101      007          300      X          1           000       000       300
   COLUMN TOTALS                                             62,631
</TABLE>



<PAGE>   35
<TABLE>
<CAPTION>
PAGE    33   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
DAYTON SUPERIOR CORP           CL A              240028100      028        1,100      X          1           000       000     1,100
DE BEERS CONS MINES LTD        ADR DEFD          240253302      486       21,600      X          1         1,100    20,000       500
DEAN FOODS CO                  COM               242361103    1,698       65,925      X          1        22,575     2,850    40,500
DEERE & CO                     COM               244199105    7,950      197,817      X          1        78,115    25,395    94,307
DEL GLOBAL TECHNOLOGIES CORP   COM               245073101      014        1,700      X          1           000       000     1,700
DELCO REMY INTL INC            CL A              246626105      010        1,400      X          1           000       000     1,400
DELHAIZE AMER INC              CL A              246688105      891       50,575      X          1        42,207       000     8,368
DELHAIZE AMER INC              CL B              246688204      504       26,598      X          1        18,570       000     8,028
DELIA*S INC                    COM               246885107      005        1,000      X          1           000       000     1,000
DELL COMPUTER CORP             COM               247025109  320,482    5,900,653      X          1      5033,283    55,500   811,870
DELPHI AUTOMOTIVE SYS CORP     COM               247126105    4,490      276,292      X          1       164,841    31,320    80,131
DELPHI FINL GROUP INC          CL A              247131105      124        4,198      X          1           000       000     4,198
DELTA & PINE LD CO             COM               247357106      105        5,666      X          1         3,000       000     2,666
DELTA AIR LINES INC DEL        COM               247361108      994       18,523      X          1        14,948     1,560     2,015
DELTATHREE COM INC             CL A              24783N102      005          300      X          1           000       000       300
DELTEK SYS INC                 COM               24785A108      050        3,402      X          1         3,402       000       000
DELTIC TIMBER CORP             COM               247850100      028        1,226      X          1           274       952       000
DELUXE CORP                    COM               248019101   19,426      756,240      X          1       698,340     8,550    49,350
DENDRITE INTL INC              COM               248239105    2,271      115,000      X          1       115,000       000       000
DENTSPLY INTL INC NEW          COM               249030107      011          400      X          1           400       000       000
DEPARTMENT 56 INC              COM               249509100      021        1,411      X          1         1,411       000       000
DETECTION SYS INC              COM               250644101      017        1,800      X          1         1,000       000       800
DETROIT DIESEL CORP            COM               250837101      002          100      X          1           000       000       100
DEUTSCHE TELEKOM AG            SPONSORED ADR     251566105      381        5,420      X          1         5,160       000       260
DEVELOPERS DIVERSIFIED RLTY CO COM               251591103      934       68,880      X          1        32,480    19,600    16,800
DEVON ENERGY CORP NEW          COM               25179M103      163        3,425      X          1         1,552     1,739       134
DEVRY INC DEL                  COM               251893103    3,782      136,300      X          1        49,780    19,050    67,470
DEXTER CORP                    COM               252165105      089        1,700      X          1         1,700       000       000
DIACRIN INC                    WARRANT OR RIGHT  25243N111      000          250      X          1           250       000       000
DIAGEO P L C                   SPON ADR NEW      25243Q205      121        3,592      X          1         3,022       000       570
   COLUMN TOTALS                                            365,082

</TABLE>



<PAGE>   36
<TABLE>
<CAPTION>
PAGE    34   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
DIAGNOSTIC PRODS CORP          COM               252450101      013          530      X          1           530       000       000
DIAL CORP NEW                  COM               25247D101      666       47,575      X          1        31,975       000    15,600
DIAMOND OFFSHORE DRILLING INC  SB NT CV 3.75%07  25271CAA0      078       70,000      X          1           000       000    70,000
DIAMOND OFFSHORE DRILLING INC  COM               25271C102    3,240       82,544      X          1        67,454     2,050    13,040
DIAMOND TECHNOLOGY PARTNERS    CL A              252762109      228        3,850      X          1           000       000     3,850
DIAMONDS TR                    UNIT SER 1        252787106      136        1,216      X          1           391       000       825
DIANON SYS INC                 COM               252826102      716       35,800      X          1           000       000    35,800
DIEBOLD INC                    COM               253651103   17,601      675,343      X          1       300,708   177,067   197,568
DIEDRICH COFFEE INC            COM               253675102      009        2,820      X          1         2,820       000       000
DIGENE CORP                    COM               253752109      558       12,698      X          1        12,698       000       000
DIGEX INC DEL                  CL A              253756100      397        4,412      X          1           000       000     4,412
DIGI INTL INC                  COM               253798102      116       14,000      X          1           000       000    14,000
DIGIMARC CORP                  COM               253807101      032        1,000      X          1         1,000       000       000
DIGITAL LIGHTWAVE INC          COM               253855100      028          500      X          1           300       000       200
DIGITAL MICROWAVE CORP         COM               253859102      650       19,402      X          1         3,560     1,320    14,522
DIGITAL VIDEO SYS INC          COM NEW           25387R407      002          114      X          1           000       000       114
DIGITAL RIV INC                COM               25388B104      036        2,000      X          1         2,000       000       000
DIGITAS INC                    COM               25388K104      007          400      X          1           300       000       100
DILLARDS INC                   CL A              254067101    2,094      129,372      X          1        96,097     1,690    31,585
DIME BANCORP INC NEW           COM               25429Q102      170        9,721      X          1         5,440       000     4,281
DIMON INC                      COM               254394109    1,135      465,496      X          1       446,696    18,800       000
DIODES INC                     COM               254543101    1,494       43,000      X          1           000       000    43,000
DIONEX CORP                    COM               254546104      013          400      X          1           400       000       000
DISC GRAPHICS INC              COM               254590102      560      139,920      X          1           000       000   139,920
DISCOVERY LABORATORIES INC NEW COM               254668106      006          972      X          1           000       000       972
DISNEY WALT CO                 COM DISNEY        254687106  425,988   10,358,371      X          1      7473,149   760,585  2124,637
DISNEY WALT CO                 COM GO COM        254687205      055        3,161      X          1         2,874       000       287
DIVERSA CORP                   COM               255064107      050        1,668      X          1           988       000       680
DIXIE GROUP INC                SUB DEB CV  7%12  255519AA8      113      171,000      X          1        70,000    14,000    87,000
DOLE FOOD INC                  COM               256605106      662       33,003      X          1         6,003       000    27,000
   COLUMN TOTALS                                            456,853

</TABLE>



<PAGE>   37
<TABLE>
<CAPTION>
PAGE    35   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000


                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
DOLLAR GEN CORP                COM               256669102    4,570      172,061      X          1       162,855     2,800     6,406
DOLLAR TREE STORES INC         COM               256747106    1,330       25,511      X          1        21,761       000     3,750
DOMINGUEZ SVCS CORP            COM               257128108      440       13,750      X          1         4,750     9,000       000
DOMINION RES BLACK WARRIOR TR  UNITS BEN INT     25746Q108      012        1,000      X          1           000       000     1,000
DOMINION RES INC VA NEW        COM               25746U109    7,038      177,330      X          1        51,262    29,396    96,672
DONALDSON INC                  COM               257651109    1,741       77,583      X          1        52,383    24,200     1,000
DONALDSON LUFKIN & JENRETTE NW COM DLJ           257661108   22,776      489,800      X          1       404,900    25,000    59,900
DONNELLEY R R & SONS CO        COM               257867101    2,578      126,534      X          1        50,270    22,264    54,000
DONNKENNY INC DEL              COM               258006105      019       25,000      X          1           000    20,000     5,000
DORAL FINL CORP                COM               25811P100      704       68,268      X          1        65,500       000     2,768
DORCHESTER HUGOTON LTD         DEPOSTARY RCPT    258205202    6,839      683,945      X          1       618,847    50,500    14,598
DOT HILL SYS CORP              COM               25848T109      178       16,400      X          1           000     2,600    13,800
DOUBLECLICK INC                COM               258609304    2,087       28,446      X          1        13,656     1,000    13,790
DOVER CORP                     COM               260003108   97,785    1,958,136      X          1      1409,924   133,150   415,062
DOVER DOWNS ENTMT INC          COM               260086103      032        2,520      X          1         2,520       000       000
DOW CHEM CO                    COM               260543103   47,864      402,853      X          1       242,590    53,242   107,021
DOW JONES & CO INC             COM               260561105   51,523      724,398      X          1       347,258   334,829    42,311
DOWNEY FINL CORP               COM               261018105      045        2,000      X          1         2,000       000       000
DREW INDS INC                  COM NEW           26168L205      115       16,400      X          1        15,000       000     1,400
DREYERS GRAND ICE CREAM INC    COM               261878102      309       12,200      X          1        12,200       000       000
DRIL-QUIP INC                  COM               262037104      009          200      X          1           200       000       000
DROVERS BANCSHARES CORP        COM               262120108      000          023      X          1           000       023       000
DRUG EMPORIUM INC              SB DB CV 7.75%14  262175AA0      010       20,000      X          1           000       000    20,000
DRUG EMPORIUM INC              COM               262175102      020        5,400      X          1           000       000     5,400
DRUGSTORE COM INC              COM               262241102      001          100      X          1           000       000       100
DRYPERS CORP                   COM NEW           262497308      002        1,000      X          1         1,000       000       000
DU PONT E I DE NEMOURS & CO    COM               263534109  253,158    4,364,791      X          1      1974,403  1109,443  1280,945
DUANE READE INC                COM               263578106      127        5,503      X          1         4,000       100     1,403
DUCATI MTR HLDGS SPA           SPONSORED ADR     264066101      008          300      X          1           300       000       000
DUFF & PHELPS CR RATING CO     COM               26432F109      001          010      X          1           010       000       000
   COLUMN TOTALS                                            501,321

</TABLE>



<PAGE>   38
<TABLE>
<CAPTION>
PAGE    36   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          --------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
DUFF & PHELPS UTIL CORP BD TR  COM               26432K108      110        9,608      X          1         9,608       000       000
DUFF & PHELPS UTILS INCOME INC COM               264324104      322       36,560      X          1        36,560       000       000
DUKE ENERGY CORP               COM               264399106   46,623      828,859      X          1       504,376    86,688   237,795
DUKE WEEKS REALTY CORP         COM NEW           264411505    8,652      458,360      X          1       341,510    27,800    89,050
DUN & BRADSTREET CORP DEL      COM               26483B106    6,769      244,482      X          1        90,016    23,100   131,366
DURA AUTOMOTIVE SYSTEMS CORP   CL A              265903104      025        1,744      X          1         1,500       000       244
DUPONT PHOTOMASKS INC          COM               26613X101      059        1,075      X          1           175       900       000
DURA PHARMACEUTICALS INC       SUB NT CV 3.5%02  26632SAA7      010       12,000      X          1           000       000    12,000
DURA PHARMACEUTICALS INC       COM               26632S109      157       13,744      X          1        12,744       000     1,000
DYCOM INDS INC                 COM               267475101    1,547       30,374      X          1        16,999     1,425    11,950
DYNEGY INC NEW                 CL A              26816Q101   17,544      279,037      X          1       278,487       000       550
DYNEX CAP INC                  COM NEW           26817Q506      023        5,058      X          1         5,000       000       058
ECI TELECOM LTD                ORD               268258100      218        8,000      X          1         2,000       000     6,000
E CRUITER COM INC              COM               26831C103      009        1,500      X          1         1,500       000       000
EDAP TMS S A                   SPONSORED ADR     268311107      009        3,800      X          1           000       000     3,800
EEX CORP                       COM NEW           26842V207      510      173,539      X          1       171,000       000     2,539
E4L INC                        COM               268452109      019       10,000      X          1           000    10,000       000
E-LOAN INC                     COM               26861P107      008        1,150      X          1         1,150       000       000
E M C CORP MASS                COM               268648102  722,832    5,691,588      X          1      4182,840   348,036  1160,712
EMCEE BROADCAST PRODS INC      COM               268650108      051       10,000      X          1           000       000    10,000
EMC INS GROUP INC              COM               268664109      064        8,000      X          1           000       000     8,000
EMS TECHNOLOGIES INC           COM               26873N108      478       24,500      X          1           000     1,300    23,200
ENSCO INTL INC                 COM               26874Q100      803       24,476      X          1        20,472       000     4,004
ENI S P A                      SPONSORED ADR     26874R108      048          985      X          1           985       000       000
EOG RES INC                    COM               26875P101   15,994      704,951      X          1       685,675       000    19,276
ESCO ELECTRS CORP              COM               269030102      144        8,660      X          1           700       000     7,960
E SPIRE COMMUNICATIONS INC     COM               269153102      011        2,000      X          1           000     1,000     1,000
ETEC SYS INC                   COM               26922C103    1,590       13,000      X          1         9,400     3,600       000
E-TEK DYNAMICS INC             COM               269240107      740        3,590      X          1         1,960       000     1,630
E TOWN                         COM               269242103      156        2,450      X          1           000       600     1,850
   COLUMN TOTALS                                            825,525

</TABLE>



<PAGE>   39
<TABLE>
<CAPTION>
PAGE    37   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
E TRADE GROUP INC              COM               269246104      280       11,475      X          1         8,025       000     3,450
E Z EM INC                     CL A              269305207      007          750      X          1           000       000       750
E Z EM INC                     CL B              269305306      007          840      X          1           000       000       840
EAGLE BANCSHARES INC           COM               26942C109      032        2,000      X          1         2,000       000       000
EARTHGRAINS CO                 COM               270319106      163       10,788      X          1           400     1,480     8,908
EARTHSHELL CORP                COM               27032B100      033        8,336      X          1           000     2,000     6,336
EARTHWEB INC                   COM               27032C108      381       21,925      X          1           000       000    21,925
EARTHLINK INC                  COM               270321102      088        5,019      X          1         1,744     1,807     1,468
EAST WEST BANCORP INC          COM               27579R104      053        4,900      X          1         4,900       000       000
EASTERN ENTERPRISES            COM               27637F100      519        8,636      X          1         5,600       000     3,036
EASTERN UTILS ASSOC            COM               277173100      050        1,600      X          1         1,000       000       600
EASTGROUP PPTY INC             COM               277276101      073        3,459      X          1         3,459       000       000
EASTMAN CHEM CO                COM               277432100    4,876      103,887      X          1        60,449     5,129    38,309
EASTMAN KODAK CO               COM               277461109   29,148      483,777      X          1       280,717    67,900   135,160
EASYRIDERS INC                 COM               277848107      000          084      X          1           084       000       000
EATON CORP                     COM               278058102    2,459       32,174      X          1        25,774     3,500     2,900
EBAY INC                       COM               278642103   24,931      149,288      X          1       134,856       158    14,274
ECHELON CORP                   COM               27874N105      103        2,000      X          1         1,000       000     1,000
ECHO BAY MINES LTD             COM               278751102      000          100      X          1           100       000       000
ECHOSTAR COMMUNICATIONS NEW    CL A              278762109    2,713       39,674      X          1        39,160       000       514
ECHOSTAR COMMUNICATIONS NEW    PFD CV SER C      278762307    5,178        5,450      X          1         5,450       000       000
ECLIPSYS CORP                  COM               278856109      033        2,151      X          1           800       000     1,351
ECOLAB INC                     COM               278865100   46,151    1,249,419      X          1       808,830   325,084   115,505
EDELBROCK CORP                 COM               279434104      066        6,200      X          1         5,000       000     1,200
EDISON INTL                    COM               281020107    2,106      125,706      X          1        92,462     8,714    24,530
EDISON SCHOOLS INC             CL A              281033100   41,656    2,044,450      X          1      1450,250   154,000   440,200
EDUCATION MGMT CORP            COM               28139T101      023        1,500      X          1         1,000       000       500
J D EDWARDS & CO               COM               281667105    6,255      212,019      X          1       151,350     8,800    51,869
EDWARDS AG INC                 COM               281760108   10,722      297,838      X          1       131,361   110,393    56,084
EFFICIENT NETWORKS INC         COM               282056100      215        1,989      X          1         1,789       000       200
   COLUMN TOTALS                                            178,321
</TABLE>



<PAGE>   40
<TABLE>
<CAPTION>
PAGE    38   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
EGAIN COMMUNICATIONS           COM               28225C103      630       21,625      X          1           800       000    20,825
EGGHEAD COM INC NEW            COM               282329101      001          100      X          1           000       000       100
EGLOBE INC                     COM               282339100      076       10,000      X          1           000       000    10,000
EIRCOM PLC                     SPON ADR EURO     28257P105      008          500      X          1           500       000       000
8X8 INC                        COM               282912104      239       11,000      X          1         1,000       000    10,000
EL PASO ELEC CO                COM NEW           283677854      028        2,780      X          1         2,780       000       000
EL PASO ENERGY CAP TR I        PFD CV TR SECS    283678209      122        2,300      X          1         1,800       500       000
EL PASO ENERGY PARTNERS L P    COM               28368B102      063        2,900      X          1         2,900       000       000
EL PASO ENERGY CORP DEL        COM               283905107   22,084      522,710      X          1       182,653   159,508   180,549
ELAN PLC                       ADR               284131208   15,546      331,639      X          1       241,166    14,600    75,873
ELCOM INTL INC                 COM               284434107      093        7,500      X          1         7,500       000       000
ELCOR CORP                     COM               284443108    1,150       33,100      X          1           000       000    33,100
ELECTRO SCIENTIFIC INDS        COM               285229100      053        1,050      X          1         1,050       000       000
ELECTROGLAS INC                COM               285324109      019          600      X          1           000       000       600
ELECTRONIC ARTS INC            COM               285512109      447        6,797      X          1         6,100       000       697
ELECTRONIC DATA SYS NEW        COM               285661104  111,978    1,624,324      X          1       920,703   193,718   509,903
ELECTRONICS FOR IMAGING INC    COM               286082102    1,407       24,473      X          1        24,473       000       000
ELF AQUITAINE                  SPONSORED ADR     286269105      002          021      X          1           021       000       000
ELLSWORTH CONV GROWTH & INCOME COM               289074106      017        1,889      X          1         1,889       000       000
ELOQUENT INC                   COM               290140102      002          150      X          1           150       000       000
ELOYALTY CORP                  COM               290151109      462       23,525      X          1        15,525       000     8,000
ELTRAX SYS INC                 COM               290375104      060        5,000      X          1         5,000       000       000
EMBRATEL PARTICIPACOES S A     SPON ADR PFD      29081N100      023        1,000      X          1           900       000       100
EMBREX INC                     COM               290817105      011          800      X          1           800       000       000
EMCO LTD                       COM               290839109      008        2,000      X          1         2,000       000       000
EMERGE INTERACTIVE INC         CL A              29088W103      173        6,965      X          1         4,010       000     2,955
EMERGING MKTS INCM FD II       COM               290920107      003          300      X          1           300       000       000
EMERGING MKTS INFRASTRUCTURE   COM               290921105      024        2,000      X          1           000       000     2,000
EMERSON ELEC CO                COM               291011104  109,995    1,986,362      X          1      1122,739   274,520   589,103
EMISPHERE TECHNOLOGIES INC     COM               291345106   31,048      788,530      X          1       680,230    24,200    84,100
   COLUMN TOTALS                                            295,772
</TABLE>



<PAGE>   41
<TABLE>
<CAPTION>
PAGE    39   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
EMMIS COMMUNICATIONS CORP      CL A              291525103      095        2,200      X          1         2,200       000       000
EMPIRE DIST ELEC CO            COM               291641108      193        9,668      X          1         7,668     2,000       000
EMULEX CORP                    COM NEW           292475209      065          780      X          1           690       000       090
EMUSIC COM INC                 COM               292476108      079       14,970      X          1        14,970       000       000
ENCAL ENERGY LTD               COM               29250D107      000          004      X          1           000       004       000
ENCOMPASS SVCS CORP            COM               29255U104      060       10,066      X          1         9,069       000       997
ENDESA S A                     SPONSORED ADR     29258N107      205        8,960      X          1         2,960       000     6,000
ENDOSONICS CORP                COM               29264K105      008        1,500      X          1           000       000     1,500
ENDOCARE INC                   COM               29264P104      025        1,500      X          1         1,000       000       500
ENERGEN CORP                   COM               29265N108      830       45,468      X          1           000    44,400     1,068
ENERGY CONVERSION DEVICES INC  COM               292659109      021        1,000      X          1           000       000     1,000
ENERGY EAST CORP               COM               29266M109      943       45,736      X          1        11,340    10,876    23,520
ENERGY WEST INC                COM               29274A105      004          550      X          1           000       000       550
ENGAGE TECHNOLOGIES INC        COM               292827102      003          100      X          1           000       000       100
ENGELHARD CORP                 COM               292845104    1,095       72,094      X          1         6,350     3,692    62,052
ENGINEERED SUPPORT SYS INC     COM               292866100      014        1,000      X          1           000       000     1,000
ENGINEERING ANIMATION INC      COM               292872108      013        1,000      X          1           000       000     1,000
ENERGYSOUTH INC                COM               292970100    5,550      314,910      X          1           000   314,910       000
ENNIS BUSINESS FORMS INC       COM               293389102      248       34,875      X          1           000    34,875       000
ENRON CORP                     COM               293561106  102,810    1,571,102      X          1       800,494   112,929   657,679
ENRON CORP                     PFD 2CV $10.50    293561601    1,693        1,187      X          1           648       539       000
ENTERGY CORP NEW               COM               29364G103    1,250       60,431      X          1        12,433     4,674    43,324
ENTERPRISE OIL PLC             SP ADR PREF B     293779203      618       25,700      X          1        16,900     1,200     7,600
ENTERPRISE PRODS PARTNERS L P  COM               293792107      149        7,500      X          1           000     7,500       000
ENTREMED INC                   COM               29382F103    1,677       34,400      X          1         2,300     6,200    25,900
ENTRADE INC                    COM               29382L100      010          500      X          1           500       000       000
ENTRUST TECHNOLOGIES INC       COM               293848107    2,045       35,250      X          1        13,500     3,250    18,500
ENZON INC                      COM               293904108      024          603      X          1           303       000       300
ENZO BIOCHEM INC               COM               294100102      038          678      X          1           578       000       100
EPIMMUNE INC                   COM               29425Y101      001          099      X          1           000       000       099
   COLUMN TOTALS                                            119,766
</TABLE>



<PAGE>   42
<TABLE>
<CAPTION>
PAGE    40   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000
                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                     INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
EPICOR SOFTWARE CORP           COM               29426L108      205       30,398      X          1           000       000    30,398
EQUANT N V                     NY REG SHS        294409107      348        4,470      X          1         4,270       000       200
EQUIFAX INC                    COM               294429105    1,774       68,897      X          1        44,627       000    24,270
EQUITABLE RES INC              COM               294549100    4,233       95,928      X          1         6,100     9,200    80,628
EQUITY INCOME FD               UT 1 EX SR-ATT    294700703    2,289       11,504      X          1         2,461     2,400     6,643
EQUITY INNS INC                COM               294703103      289       44,417      X          1        23,750    20,667       000
EQUITY OFFICE PROPERTIES TRUST COM               294741103    2,560      102,129      X          1        93,393     5,322     3,414
EQUITY RESIDENTIAL PPTYS TR    SH BEN INT        29476L107    5,554      135,881      X          1        83,268    20,623    31,990
EQUITY RESIDENTIAL PPTYS TR    PFD CV J $2.15    29476L826      063        2,500      X          1         2,500       000       000
ERICSSON L M TEL CO            ADR CL B SEK10    294821400   84,642    1,022,868      X          1       623,846   142,234   256,788
ERICSSON L M TEL CO            ADR REP DB2000    294821509      169        7,500      X          1         7,500       000       000
EQUUS GAMING CO L P            UT LTD PRTN A     294929104      002        1,817      X          1         1,817       000       000
ERIE INDTY CO                  CL A              29530P102      023          700      X          1           700       000       000
ESPEED INC                     CL A              296643109      009          180      X          1           180       000       000
ESPIRITO SANTO FINL GROUP SA   SPONSORED ADR     29665F200      083        4,600      X          1         4,600       000       000
ESTERLINE TECHNOLOGIES CORP    COM               297425100      048        4,500      X          1         4,500       000       000
ETHAN ALLEN INTERIORS INC      COM               297602104    1,564       63,500      X          1         9,750     1,800    51,950
ETHYL CORP                     COM               297659104      349      114,099      X          1        32,249       000    81,850
ETOYS INC                      COM               297862104      024        3,200      X          1         1,900       100     1,200
EUROPEAN WT FD INC             COM               298792102      115        7,000      X          1           000       000     7,000
EVANS & SUTHERLAND COMPUTER CP SUB DEB CV  6%12  299096AA5      060       90,000      X          1        90,000       000       000
EVERGREEN RES INC              COM NO PAR        299900308      010          400      X          1           000       000       400
EXCEL TECHNOLOGY INC           COM               30067T103    1,293       39,400      X          1         2,000     3,600    33,800
EXCELSIOR INCOME SHS INC       COM               300723103      081        5,500      X          1           000       000     5,500
EXCHANGE APPLICATIONS          COM               300867108    9,841      242,600      X          1       220,200     4,400    18,000
EXIDE CORP                     COM               302051107      017        1,500      X          1           000       000     1,500
EXODUS COMMUNICATIONS INC      COM               302088109  145,517    1,062,649      X          1       955,949     1,000   105,700
EXOLON ESK CO                  COM               302101100      044        3,417      X          1           000       000     3,417
EXPEDITORS INTL WASH INC       COM               302130109      032          800      X          1           800       000       000
EXPRESS SCRIPTS INC            CL A              302182100      317        8,200      X          1         1,200     3,000     4,000
   COLUMN TOTALS                                            261,555
</TABLE>



<PAGE>   43
<TABLE>
<CAPTION>
PAGE    41   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
EXTREME NETWORKS INC           COM               30226D106      029          420      X          1           420       000       000
EXXON MOBIL CORP               COM               30231G102  746,080   21,164,604      X          1      8693,003  4875,049  7596,552
EZENIA INC                     COM               302311105      174       19,500      X          1           000     1,700    17,800
F&M BANCORP MD                 COM               302367107      014          800      X          1           800       000       000
F & M NATL CORP                COM               302374103      469       20,216      X          1        20,216       000       000
FEI CO                         COM               30241L109    1,430       57,200      X          1           000       000    57,200
FLIR SYS INC                   COM               302445101      045        5,400      X          1         4,800       000       600
F M C CORP                     COM NEW           302491303      773       13,408      X          1        13,358       000       050
F N B CORP N C                 COM               302519103      046        4,000      X          1         4,000       000       000
FPL GROUP INC                  COM               302571104   11,058      239,414      X          1       147,510    35,563    56,341
F Y I INC                      COM               302712104      810       31,000      X          1        30,000       000     1,000
FAB INDS INC                   COM               302747100      017        1,600      X          1           000       000     1,600
FAIRCHILD CORP                 CL A              303698104      009        1,400      X          1           500       000       900
FAIRCHILD SEMICONDUCTOR INTL   CL A              303726103    3,862      106,000      X          1       106,000       000       000
FAMILY DLR STORES INC          COM               307000109      097        4,900      X          1         3,000       000     1,900
FAMILY GOLF CTRS INC           SB NT CV 5.75%04  30701AAC0      005       17,000      X          1           000       000    17,000
FARGO ELECTRONICS INC          COM               30744P102      209       17,800      X          1           000       000    17,800
FARMER BROS CO                 COM               307675108      002          010      X          1           000       000       010
FARM FAMILY HLDGS INC          COM               307901108      018          600      X          1           000       000       600
FARR CO                        COM               311648109      192       11,223      X          1        11,223       000       000
FARREL CORP NEW                COM               311667109      001          500      X          1           500       000       000
FASTNET CORP                   COM               311877104    1,227      136,330      X          1       136,330       000       000
FASTENAL CO                    COM               311900104      086        1,900      X          1           750       000     1,150
FECHTOR DETWILER MITCHELL & CO COM               313066102      225      150,000      X          1       150,000       000       000
FEDERAL AGRIC MTG CORP         CL C              313148306      037        2,400      X          1           000     2,400       000
FEDERAL HOME LN MTG CORP       COM               313400301   30,930      678,844      X          1       365,950    47,346   265,548
FEDERAL MOGUL CORP             COM               313549107      052        3,400      X          1         1,500       300     1,600
FEDERAL NATL MTG ASSN          COM               313586109  269,114    4,600,237      X          1      3197,839   435,040   967,358
FEDERAL REALTY INVT TR         SH BEN INT NEW    313747206      188        9,712      X          1         1,350     7,262     1,100
FEDERAL SIGNAL CORP            COM               313855108      122        6,960      X          1         6,960       000       000
   COLUMN TOTALS                                          2,067,321
</TABLE>



<PAGE>   44
<TABLE>
<CAPTION>
PAGE    42   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
FEDERATED DEPT STORES INC DEL  COM               31410H101   10,341      258,917      X          1       233,557     1,180    24,180
FEDERATED DEPT STORES INC DEL  WARRANT OR RIGHT  31410H127      001          074      X          1           000       000       074
FEDERATED INVS INC PA          CL B              314211103      019          700      X          1           700       000       000
FEDEX CORP                     COM               31428X106   40,958    1,063,852      X          1       507,197    63,250   493,405
FELCOR LODGING TR INC          COM               31430F101      413       23,082      X          1        19,990       608     2,484
FELCOR LODGING TR INC          PFD CV A $1.95    31430F200      014          900      X          1           900       000       000
FERRELLGAS PARTNERS L.P.       UNIT LTD PART     315293100      069        5,000      X          1         1,250       000     3,750
FERRO CORP                     COM               315405100    2,128      117,020      X          1        41,994    12,369    62,657
FIAT S P A                     SP ADR PREFNEW    315621870      006          447      X          1           000       000       447
FIBERMARK INC                  COM               315646109      019        1,475      X          1           375       000     1,100
FIDELITY BANKSHARES INC        COM               316047109      028        2,000      X          1         2,000       000       000
FIDELITY HLDGS INC             COM NEW           31617J306      085        4,800      X          1         4,800       000       000
FIDELITY NATL FINL INC         COM               316326107      091        7,203      X          1           110     1,158     5,935
FIFTH THIRD BANCORP            COM               316773100    8,993      138,157      X          1        62,620     2,700    72,837
FILENET CORP                   COM               316869106    3,076      130,200      X          1        65,000       000    65,200
FINANCIAL SEC ASSURN HLDGS LTD COM               31769P100      009          120      X          1           100       000       020
FINISAR                        COM               31787A101    3,207       28,400      X          1        28,400       000       000
FINLAY ENTERPRISES INC         COM NEW           317884203      017        1,500      X          1           000       000     1,500
FINOVA GROUP INC               COM               317928109    1,953      125,991      X          1        70,686    12,800    42,505
FIRST AMERN FINL CORP          COM               318522307      317       22,630      X          1        22,630       000       000
FIRST BANCORP P R              COM               318672102      035        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      013        1,000      X          1         1,000       000       000
FIRST CTZNS BANCSHARES INC N C CL A              31946M103      085        1,400      X          1         1,400       000       000
FIRST CONSULTING GROUP INC     COM               31986R103      053        3,345      X          1         3,345       000       000
FIRST DATA CORP                COM               319963104   45,432    1,083,311      X          1       875,538    38,041   169,732
FIRST FINL BANKSHARES          COM               32020R109      023          881      X          1           000       000       881
FIRST FINL HLDGS INC           COM               320239106      021        1,500      X          1         1,500       000       000
FIRST INDUSTRIAL REALTY TRUST  COM               32054K103    2,130       79,078      X          1        67,810     8,868     2,400
FIRST INTL BANCORP INC         COM               32054Q100      004          500      X          1           000       000       500
   COLUMN TOTALS                                            119,542
</TABLE>



<PAGE>   45
<TABLE>
<CAPTION>
PAGE    43   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
FIRST ISRAEL FD INC            COM               32063L100      010          600      X          1           600       000       000
FIRST LEESPORT BANCORP INC     COM               320682107      141        8,064      X          1           000       000     8,064
FIRST LONG IS CORP             COM               320734106      033        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      387       19,582      X          1        19,582       000       000
FIRST MIDWEST BANCORP DEL      COM               320867104      002          100      X          1           000       000       100
FIRST HEALTH GROUP CORP        COM               320960107      562       18,501      X          1         4,001       000    14,500
FIRST REP BK SAN FRANCISCO     COM               336158100    1,362       69,600      X          1        61,400       250     7,950
FIRST SEC CORP DEL             COM               336294103    1,008       85,345      X          1        85,345       000       000
FIRST TENN NATL CORP           COM               337162101    1,396       69,823      X          1        56,200       000    13,623
FIRST UN CORP                  COM               337358105   52,928    1,418,484      X          1       814,963   271,494   332,027
FIRST VA BANKS INC             COM               337477103      928       24,543      X          1        14,540     6,975     3,028
FIRST WASH BANCORP INC WASH    COM               33748T104      014          860      X          1           860       000       000
FIRST WASH RLTY TR INC         COM               337489504      936       49,090      X          1        46,490       000     2,600
FIRST W VA BANCORP INC         COM               337493100      011          720      X          1           720       000       000
FIRSTSERVICE CORP              SUB VTG SH        33761N109      014        1,200      X          1           000       000     1,200
FIRSTWORLD COMMUNICATIONS INC  COM SER B         337625305      102        6,000      X          1         6,000       000       000
FIRSTCOM CORP                  COM               33763T104      945       31,500      X          1        31,500       000       000
FIRSTAR CORP NEW WIS           COM               33763V109   19,605      814,745      X          1       581,324    50,943   182,478
FISCHER IMAGING CORP           COM               337719108      053       14,200      X          1           000       000    14,200
FISERV INC                     COM               337738108    3,811      102,315      X          1        98,915       000     3,400
FIRSTFED FINL CORP             COM               337907109      078        6,000      X          1         6,000       000       000
FIRSTMERIT CORP                COM               337915102      015          860      X          1           860       000       000
FIRSTENERGY CORP               COM               337932107    2,224      103,752      X          1        95,346       860     7,546
FISHER SCIENTIFIC INTL INC     COM NEW           338032204      060        1,440      X          1           000       000     1,440
FLANDERS CORP                  COM               338494107      063       18,000      X          1        18,000       000       000
FLASHNET COMMUNICATIONS INC    COM               338527104      000          100      X          1           100       000       000
FLEETBOSTON FINL CORP          COM               339030108   60,837    1,630,459      X          1       917,763   150,990   561,706
FLEETWOOD ENTERPRISES INC      COM               339099103      437       28,658      X          1        21,650     2,558     4,450
FLEMING COS INC                COM               339130106    1,383       92,559      X          1           000     5,759    86,800
   COLUMN TOTALS                                            149,351
</TABLE>



<PAGE>   46
<TABLE>
<CAPTION>
PAGE    44   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
FLETCHER CHALLENGE LTD         SP ADR FST DIV    339324402      007        2,000      X          1           000       000     2,000
FLORIDA EAST COAST INDS        COM               340632108    3,210       69,776      X          1        65,600       000     4,176
FLORIDA PROGRESS CORP          COM               341109106    1,403       29,970      X          1        17,424     2,100    10,446
FLOW INTL CORP                 COM               343468104      023        2,000      X          1           000       000     2,000
FLOWERS INDS INC               COM               343496105    4,077      267,375      X          1       266,875       000       500
FLOWSERVE CORP                 COM               34354P105      061        4,530      X          1           650     1,518     2,362
FLUOR CORP                     COM               343861100    3,771      122,895      X          1        85,870    10,525    26,500
FOCAL INC                      COM               343909107      015        1,982      X          1         1,982       000       000
FOMENTO ECONOMICO MEXICANO SA  SPON ADR UNITS    344419106    1,286       29,687      X          1        29,687       000       000
FOOTHILL INDPT BANCORP         COM               344905104      149       14,446      X          1        14,446       000       000
FOOTSTAR INC                   COM               344912100      007          230      X          1           000       000       230
FORD MTR CO DEL                COM               345370100  121,122    2,468,713      X          1      1743,751   245,437   479,525
FOREST CITY ENTERPRISES INC    CL A              345550107    1,977       66,443      X          1        41,000    15,000    10,443
FOREST LABS INC                COM               345838106   21,418      265,240      X          1        71,270    57,150   136,820
FOREST OIL CORP                COM NEW           346091606      169       15,807      X          1           000       000    15,807
FORT DEARBORN INCOME SECS INC  COM               347200107      026        2,000      X          1           000       000     2,000
FORT JAMES CORP                COM               347471104    6,109      275,351      X          1       151,696       500   123,155
FORTRESS GROUP INC             COM               34956K108      006        6,000      X          1           000       000     6,000
FORTUNE BRANDS INC             COM               349631101    2,173       85,433      X          1        28,308    14,124    43,001
FORTUNE BRANDS INC             PFD CV $2.67      349631200      160        1,000      X          1         1,000       000       000
FOSTER L B CO                  COM               350060109      172       43,000      X          1        43,000       000       000
FOSTER WHEELER CORP            COM               350244109      003          405      X          1           405       000       000
FOUNDATION HEALTH SYS INC      COM               350404109      763       96,137      X          1        95,757       000       380
FOUNDRY NETWORKS INC           COM               35063R100   23,111      202,725      X          1       199,750       000     2,975
FOUR SEASONS HOTEL INC         LTD VTG SH        35100E104    2,269       50,350      X          1        50,250       100       000
4FRONT TECHNOLOGIES INC        COM               351042106      179        9,320      X          1         5,000       000     4,320
FOURTH SHIFT CORP              COM               351128103      016        2,600      X          1           000       000     2,600
FOX ENTMT GROUP INC            CL A              35138T107      365       13,280      X          1         2,240       000    11,040
FRANCE GROWTH FD INC           COM               35177K108    3,038      200,000      X          1           000       000   200,000
FRANCHISE FIN CORP AMER        COM               351807102      058        2,409      X          1           794     1,201       414
   COLUMN TOTALS                                            197,143
</TABLE>



<PAGE>   47
<TABLE>
<CAPTION>
PAGE    45   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
FRANKLIN RES INC               COM               354613101    2,320       70,986      X          1        60,186    10,200       600
FRANKLIN UNVL TR               SH BEN INT        355145103      023        3,400      X          1         3,400       000       000
FREEMARKETS INC                COM               356602102      058          450      X          1           300       000       150
FREEPORT-MCMORAN COPPER & GOLD CL A              35671D105      000          036      X          1           036       000       000
FREEPORT-MCMORAN COPPER & GOLD PFD CV 0.05SH     35671D501      009          600      X          1           500       000       100
FREEPORT-MCMORAN COPPER & GOLD CL B              35671D857      669       55,718      X          1        25,278    25,266     5,174
FREMONT GEN CORP               COM               357288109      038        6,100      X          1         6,100       000       000
FRESENIUS MED CARE AG          SPONSORED ADR     358029106      355       14,801      X          1        13,732       524       545
FRIEDE GOLDMAN HALTER INC      COM               358430106      005          619      X          1           119       000       500
FRIEDMANS INC                  CL A              358438109      055        8,900      X          1         8,000       000       900
FRIENDLY ICE CREAM CORP NEW    COM               358497105      140       36,000      X          1           000       000    36,000
FRISBY TECHNOLOGIES INC        COM               358743102      035        5,000      X          1           000       000     5,000
FRITZ COS INC                  COM               358846103      042        4,155      X          1         4,155       000       000
FRONTIER INS GROUP INC NEW     COM               359081106      208      238,198      X          1           000       000   238,198
FRONTLINE COMMUNICATIONS CORP  COM               35921T108      047       11,800      X          1        11,800       000       000
FUELCELL ENERGY INC            COM               35952H106      218        3,200      X          1           000     3,000       200
FUJI PHOTO FILM LTD            ADR               359586302      108        2,500      X          1           500     2,000       000
FULTON FINL CORP PA            COM               360271100      383       18,095      X          1         2,600       000    15,495
FURNITURE BRANDS INTL INC      COM               360921100      043        2,390      X          1         2,290       000       100
FUSION MED TECHNOLOGIES INC    COM               361128101      041        2,500      X          1         2,500       000       000
G & K SVCS INC                 CL A              361268105      042        2,175      X          1         1,500       000       675
G&L RLTY CORP                  COM               361271109      018        2,000      X          1           000       000     2,000
GA FINL INC                    COM               361437106      034        3,000      X          1         3,000       000       000
GATX CORP                      COM               361448103    1,095       30,691      X          1        26,491       000     4,200
GATX CORP                      PFD CONV $2.50    361448202      262        1,500      X          1         1,500       000       000
GC COS INC                     COM               36155Q109      003          075      X          1           000       075       000
GPU INC                        COM               36225X100    1,662       60,840      X          1        48,502     4,368     7,970
GSE SYS INC                    COM               36227K106      014        2,400      X          1           000       000     2,400
GTE CORP                       COM               362320103  180,976    2,443,547      X          1      1287,255   465,381   690,911
GT INTERACTIVE SOFTWARE CORP   COM               36236E109      005        2,000      X          1           000       000     2,000
   COLUMN TOTALS                                            188,908

</TABLE>



<PAGE>   48
<TABLE>
<CAPTION>
PAGE    46   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
GABELLI GLOBAL MULTIMEDIA TR   COM               36239Q109      157        9,220      X          1           000       000     9,220
GABELLI EQUITY TR INC          COM               362397101      054        4,605      X          1           051       000     4,554
GABELLI UTIL TR                COM               36240A101      004          460      X          1           005       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      083        3,670      X          1         3,670       000       000
GADZOOKS INC                   COM               362553109    1,531       72,900      X          1           000       300    72,600
GADZOOX NETWORKS INC           COM               362555104      014          310      X          1           310       000       000
GALAGEN INC                    COM               362913105      046       17,392      X          1           000       000    17,392
GALILEO INTERNATIONAL INC      COM               363547100      045        2,000      X          1         1,500       500       000
GALLAGHER ARTHUR J & CO        COM               363576109      166        5,186      X          1         1,186       000     4,000
GALLAHER GROUP PLC             SPONSORED ADR     363595109    1,827       90,517      X          1        16,666     7,216    66,635
GANNETT INC                    COM               364730101   42,015      597,540      X          1       413,805    69,125   114,610
GAP INC DEL                    COM               364760108   16,090      315,171      X          1       169,491    24,862   120,818
GARDENBURGER INC               COM               365476100      224       44,875      X          1        42,775       000     2,100
GARDNER DENVER INC             COM               365558105      048        2,600      X          1           000       000     2,600
GARTNER GROUP INC NEW          COM               366651107      267       17,050      X          1        15,700       000     1,350
GARTNER GROUP INC NEW          CL B              366651206      415       32,552      X          1        20,849     3,277     8,426
GATEWAY INC                    COM               367626108    6,954      128,628      X          1        43,085       800    84,743
GAYLORD ENTMT CO NEW           COM               367905106      815       30,696      X          1           300       000    30,396
GELTEX PHARMACEUTICALS INC     COM               368538104      005          298      X          1           072       000       226
GENCORP INC                    COM               368682100      006          763      X          1           000       000       763
GENE LOGIC INC                 COM               368689105    1,156       38,700      X          1        37,100       000     1,600
GENELABS TECHNOLOGIES INC      COM               368706107      005        1,000      X          1         1,000       000       000
GENENTECH INC                  COM NEW           368710406   71,170      512,935      X          1       317,517    29,648   165,770
GENERAL AMERN INVS INC         COM               368802104    6,425      165,546      X          1        12,196    36,116   117,234
GENERAL DYNAMICS CORP          COM               369550108    5,996      115,447      X          1        41,837    66,700     6,910
GENERAL ELEC CO                COM               369604103  957,078   12,749,693      X          1      6164,258  2270,927  4314,508
GENERAL GROWTH PPTYS INC       COM               370021107      256        8,500      X          1         4,100       000     4,400
GENERAL MAGIC INC              COM               370253106      030        5,000      X          1           000       000     5,000
GENERAL MLS INC                COM               370334104   39,565    1,069,336      X          1       743,079    84,748   241,509
   COLUMN TOTALS                                          2,152,528
</TABLE>



<PAGE>   49
<TABLE>
<CAPTION>
PAGE    47   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
GENERAL MTRS CORP              COM               370442105   50,741      612,254      X          1       445,390    61,649   105,215
GENERAL MTRS CORP              CL H NEW          370442832  120,662    1,029,643      X          1       678,549    88,543   262,551
GENERAL SEMICONDUCTOR INC      COM               370787103      115        7,266      X          1           066       200     7,000
GENESCO INC                    COM               371532102      026        2,000      X          1         1,500       000       500
GENTEX CORP                    COM               371901109    1,767       53,400      X          1        14,700       000    38,700
GENESIS ENERGY L P             UNIT LTD PARTN    371927104      009        1,000      X          1         1,000       000       000
GENOME THERAPEUTICS CORP       COM               372430108      053        3,000      X          1           000       000     3,000
GENSET SA                      SPONSORED ADR     37244T104      009          400      X          1           000       000       400
GENRAD INC                     COM               372447102      347       28,000      X          1        10,000     2,500    15,500
GENTA INC                      COM NEW           37245M207      025        3,000      X          1           000       000     3,000
GENZYME TRANSGENICS CORP       COM               37246E105      062        4,000      X          1           000     3,000     1,000
GEON CO                        COM               37246W105      017          800      X          1           000       000       800
GENUINE PARTS CO               COM               372460105    8,357      343,740      X          1       216,452    28,670    98,618
GENZYME CORP                   COM GENL DIV      372917104   28,913      621,790      X          1       392,466    36,204   193,120
GENZYME CORP                   COM-TISSUE REP    372917401      007        1,241      X          1           124       000     1,117
GENZYME CORP                   COM-MOLECULAR     372917500    2,041      152,561      X          1        87,814     7,733    57,014
GENZYME CORP                   COM SURG PRODS    372917609      337       28,810      X          1        16,422     1,641    10,747
GEORGIA GULF CORP              COM PAR $0.01     373200203      005          200      X          1           200       000       000
GEORGIA PAC CORP               COM GA PAC GRP    373298108   16,111      400,285      X          1       134,225   142,052   124,008
GEORGIA PAC CORP               COM-TIMBER GRP    373298702    6,039      243,984      X          1        94,893    58,709    90,382
GERBER SCIENTIFIC INC          COM               373730100      694       36,300      X          1         7,500     5,000    23,800
GERMANY FD INC                 COM               374143105    1,605      104,845      X          1         4,704     4,041    96,100
GERON CORP                     COM               374163103      109        4,500      X          1         2,400       000     2,100
GETTY IMAGES INC               COM               374276103      016          488      X          1           000       000       488
GETTY RLTY CORP NEW            COM               374297109      073        6,438      X          1           000       000     6,438
GETTY RLTY CORP NEW            PFD CV PART A     374297208      022        1,232      X          1           000       000     1,232
GIBRALTAR STL CORP             COM               37476F103      313       19,500      X          1           000     4,500    15,000
GILEAD SCIENCES INC            COM               375558103      172        2,906      X          1           820       000     2,086
GILLETTE CO                    COM               375766102  197,923    5,026,625      X          1      3010,405   765,645  1250,575
GILDAN ACTIVEWEAR INC          SUB VTG SHS A     375916103      026          800      X          1           000       000       800
   COLUMN TOTALS                                            436,596
</TABLE>



<PAGE>   50
<TABLE>
<CAPTION>
PAGE    48   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
GLATFELTER P H CO              COM               377316104      416       40,358      X          1         3,400    22,900    14,058
GLAXO WELLCOME PLC             SPONSORED ADR     37733W105    7,595      123,745      X          1        76,192    20,400    27,153
GLENAYRE TECHNOLOGIES INC      COM               377899109    6,426      424,850      X          1       177,200    13,000   234,650
GLENBOROUGH RLTY TR INC        COM               37803P105      467       31,675      X          1        28,530       000     3,145
GLIATECH INC                   COM               37929C103      007          400      X          1           000       000       400
GLIMCHER RLTY TR               SH BEN INT        379302102      013        1,000      X          1         1,000       000       000
GLOBAL INDS LTD                COM               379336100    2,110      157,000      X          1       157,000       000       000
GLOBAL PARTNERS INCOME FD INC  COM               37935R102      050        4,745      X          1         4,745       000       000
GLOBAL MARINE INC              COM               379352404    1,388       57,536      X          1        10,376       000    47,160
GLOBAL TELESYSTEMS GROUP       COM               37936U104    2,097      103,570      X          1       102,470       000     1,100
GLOBECOMM SYSTEMS INC          COM               37956X103      060        2,500      X          1           000       000     2,500
GLOBIX CORP                    COM               37957F101      060        2,000      X          1           000       000     2,000
GLOBO CABO S A                 SPONSORED ADR     37957X102      473       25,641      X          1        25,641       000       000
GLOBESPAN INC                  COM               379571102  102,330    1,265,533      X          1      1263,508       000     2,025
GOLD BANC CORP INC             COM               379907108      029        4,764      X          1         4,764       000       000
GOLDEN ST BANCORP INC          COM               381197102    9,184      602,200      X          1       602,200       000       000
GOLDEN ST BANCORP INC          WARRANT OR RIGHT  381197136      001          800      X          1           000       000       800
GOLDEN WEST FINL CORP DEL      COM               381317106    5,005      157,955      X          1        96,850       600    60,505
GOLDMAN SACHS GROUP INC        COM               38141G104   28,312      288,165      X          1       241,755    11,400    35,010
GOLF TR AMER INC               COM               38168B103      066        4,000      X          1         4,000       000       000
GOOD TIMES RESTAURANTS INC     COM PAR $0.001    382140887      024        9,300      X          1           000       000     9,300
GOODRICH B F CO                COM               382388106    4,177      146,564      X          1        81,218     4,403    60,943
GOODYEAR TIRE & RUBR CO        COM               382550101    2,519       95,263      X          1        73,571     1,350    20,342
GORMAN RUPP CO                 COM               383082104      027        1,700      X          1           000       000     1,700
GOTO COM INC                   COM               38348T107      065        1,650      X          1         1,650       000       000
GO2NET INC                     COM               383486107      067          970      X          1           900       000       070
GRACE W R & CO DEL NEW         COM               38388F108      372       30,187      X          1        26,400     2,500     1,287
GRAINGER W W INC               COM               384802104   72,717    1,352,870      X          1       807,089   138,733   407,048
GRAY COMMUNICATIONS SYS INC    COM               389190109      009          757      X          1           000       000       757
GREAT ATLANTIC & PAC TEA INC   COM               390064103      047        2,600      X          1         2,600       000       000
   COLUMN TOTALS                                            246,113
</TABLE>



<PAGE>   51
<TABLE>
<CAPTION>
PAGE    49   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
GREAT LAKES CHEM CORP          COM               390568103      892       27,433      X          1        18,633     8,800       000
GREAT LAKES REIT INC           COM               390752103      010          700      X          1           700       000       000
GREAT PLAINS SOFTWARE          COM               39119E105   37,050      778,972      X          1       540,550    71,800   166,622
GREATER BAY BANCORP            COM               391648102      084        2,100      X          1         2,100       000       000
GREATER CHINA FD INC           COM               39167B102    3,113      383,085      X          1       121,200   218,200    43,685
GREEN MTN COFFEE INC           COM               393122106      003          200      X          1           000       000       200
GREENBRIER COS INC             COM               393657101      038        4,500      X          1         4,500       000       000
GREENPOINT FINL CORP           COM               395384100      512       25,430      X          1         3,130       000    22,300
GREIF BROS CORP                CL A              397624107      019          600      X          1           600       000       000
GREY ADVERTISING INC           COM               397838103      055          130      X          1           000       030       100
GREY WOLF INC                  COM               397888108   18,525    4,704,091      X          1      4694,091    10,000       000
GRIFFON CORP                   COM               398433102   17,745    2,447,617      X          1           000       000  2447,617
GROUP 1 AUTOMOTIVE INC         COM               398905109      011        1,000      X          1           000       000     1,000
GROUP 1 SOFTWARE INC NEW       COM               39943Y103      947       60,150      X          1         2,250       000    57,900
GROUPE DANONE                  SPONSORED ADR     399449107      016          325      X          1           325       000       000
GROUPE CGI INC                 CL A SUB VTG      39945C109    8,046      646,900      X          1       591,900       000    55,000
GRUPO IMSA S A DE C V          SPON ADR UNITS    40048T106      520       40,400      X          1        40,400       000       000
GRUPO TRIBASA S A DE C V       SPONSORED ADR     40049F105      000          500      X          1           000       000       500
GRUPO TELEVISA SA DE CV        SP ADR REP ORD    40049J206      491        7,750      X          1         7,550       000       200
GRUPO ELEKTRA SA DE CV         GLOBL DEP RCPT    40050A102      018        1,550      X          1           000       000     1,550
GUANGSHEN RY LTD               SPONSORED ADR     40065W107      022        4,000      X          1         4,000       000       000
GUCCI GROUP N V                COM NY REG        401566104      530        6,090      X          1         5,240       600       250
GUESS INC                      COM               401617105    1,920       65,500      X          1           000       000    65,500
GUIDANT CORP                   COM               401698105   37,173      620,839      X          1       437,297    76,146   107,396
GUILFORD MLS INC               COM               401794102   14,671    1,908,326      X          1       883,179       000  1025,147
GUILFORD PHARMACEUTICALS INC   COM               401829106      918       46,500      X          1        30,500       000    16,000
GUITAR CTR MGMT INC            COM               402040109      098        9,300      X          1           000       000     9,300
GUM TECH INTL INC              COM               402803100      027        2,000      X          1           000       000     2,000
GUNDLE/SLT ENVIRONMENTAL INC   COM               402809107      070       23,400      X          1           000     1,800    21,600
HMT TECHNOLOGY CORP            COM               403917107      008        2,700      X          1           000       000     2,700
   COLUMN TOTALS                                            143,532

</TABLE>



<PAGE>   52
<TABLE>
<CAPTION>
PAGE    50   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
H & Q HEALTHCARE FD            SH BEN INT        404052102      293       11,790      X          1           700    11,090       000
HCC INS HLDGS INC              COM               404132102      111        8,200      X          1         6,500       000     1,700
HNC SOFTWARE INC               SB NT CV 4.75%03  40425PAA5      092       55,000      X          1        55,000       000       000
HNC SOFTWARE INC               COM               40425P107      240        3,270      X          1         2,270     1,000       000
HRPT PPTYS TR                  SB DBCV-A 7.5%03  40426WAB7      676      795,000      X          1       215,000   320,000   260,000
HRPT PPTYS TR                  COM SH BEN INT    40426W101    5,461      661,979      X          1       450,370   120,600    91,009
HSB GROUP INC                  COM               40428N109    5,373      195,831      X          1       111,356    34,350    50,125
HSBC HLDGS PLC                 SPON ADR NEW      404280406      190        3,344      X          1         2,808       500       036
HS RES INC                     COM               404297103      558       26,095      X          1           000       000    26,095
HA-LO INDS INC                 COM               404429102      669       84,289      X          1           000       000    84,289
HAGLER BAILLY INC              COM               405183104      004        1,000      X          1         1,000       000       000
HAIN FOOD GROUP INC            COM               405219106    8,035      280,700      X          1       232,700     5,200    42,800
HALL KINION ASSOCIATES INC     COM               406069104    1,066       52,800      X          1           000       000    52,800
HALLIBURTON CO                 COM               406216101   36,969      924,224      X          1       522,934   172,705   228,585
HALLWOOD RLTY PARTNERS L P     DEPOSIT UT NEW    40636T203      001          017      X          1           017       000       000
HALLWOOD ENERGY CORP DEL       COM               40636X105      001          236      X          1           114       000       122
HAMPTON INDS INC               COM               409189107      005        2,525      X          1         2,525       000       000
JOHN HANCOCK BK &THRIFT OPP FD SH BEN INT        409735107      029        4,000      X          1         2,400       000     1,600
HANCOCK HLDG CO                COM               410120109      013          400      X          1           400       000       000
HANCOCK JOHN INCOME SECS TR    COM               410123103      001          100      X          1           100       000       000
HANCOCK JOHN PATRIOT GLOBL DEV COM               41013G103      011        1,000      X          1           000       000     1,000
HANCOCK JOHN FINL SVCS INC     COM               41014S106   45,006    2,517,793      X          1        63,241       511  2454,041
HANCOCK JOHN INVS TR           COM               410142103      093        5,500      X          1         5,000       000       500
HANGER ORTHOPEDIC GROUP INC    COM NEW           41043F208      022        4,450      X          1         4,450       000       000
HANNAFORD BROS CO              COM               410550107    1,260       17,536      X          1         2,600     6,600     8,336
HANOVER COMPRESSOR CO          COM               410768105      021          400      X          1           400       000       000
HANSON PLC                     SPON ADR NEW      411352404      058        1,662      X          1           787       000       875
HARBINGER CORP                 COM               41145C103      077        3,500      X          1           500       000     3,000
HARCOURT GEN INC               COM               41163G101    1,243       34,160      X          1        22,660       000    11,500
HARCOURT GEN INC               COM               41163G101    1,243       34,160      X          1        22,660       000    11,500
   COLUMN TOTALS                                            108,821
</TABLE>



<PAGE>   53
<TABLE>
<CAPTION>
PAGE    51   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
HARCOURT GEN INC               PFD A CV $0.64    41163G200      098        2,360      X          1         2,360       000       000
HARBOR FLA BANCSHARES INC      COM               411901101      014        1,200      X          1         1,200       000       000
HARDINGE INC                   COM               412324303      010          900      X          1           000       000       900
HARLAND JOHN H CO              COM               412693103      335       23,100      X          1           600     5,700    16,800
HARLEY DAVIDSON INC            COM               412822108  169,977    2,017,527      X          1      1699,338    23,450   294,739
HARLEYSVILLE GROUP INC         COM               412824104      003          200      X          1           000       200       000
HARLEYSVILLE NATL CORP PA      COM               412850109      007          242      X          1           000       000       242
HARLEYSVILLE SVGS FINL CORP    COM               412865107      011          824      X          1           000       000       824
HARMAN INTL INDS INC           COM               413086109   15,765      265,800      X          1       245,800       000    20,000
HARMONIC INC                   COM               413160102      043          596      X          1           380       000       216
HARRAHS ENTMT INC              COM               413619107      091        5,040      X          1         5,040       000       000
HARRIS CORP DEL                COM               413875105   22,474      742,942      X          1       650,583     5,650    86,709
HARSCO CORP                    COM               415864107      258        9,100      X          1         2,100       000     7,000
HARTE-HANKS INC                COM               416196103    1,690       78,142      X          1        17,500     1,800    58,842
HARTFORD FINL SVCS GROUP INC   COM               416515104    9,009      180,636      X          1        85,891    25,332    69,413
HARTFORD LIFE INC              CL A              416592103      499       10,400      X          1         4,100       000     6,300
HARVEY ENTMT CO                COM               417662103      008        2,000      X          1         2,000       000       000
HASBRO INC                     COM               418056107      409       24,574      X          1         9,062       000    15,512
HAUSER INC                     COM PAR $0.001    419141403      002          750      X          1           000       750       000
HAWAIIAN ELEC INDUSTRIES       COM               419870100      022          700      X          1           700       000       000
HAWK CORP                      CL A              420089104      002          300      X          1           000       000       300
HAWKER PACIFIC AEROSPACE       COM               420123101      016        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    1,772       70,861      X          1        64,978     2,964     2,919
HEALTHSOUTH CORP               SB DB CV 3.25%03  421924AF8      116      150,000      X          1       100,000       000    50,000
HEALTHSOUTH CORP               COM               421924101    3,739      657,345      X          1       534,719    14,700   107,926
HEALTH MGMT ASSOC INC NEW      CL A              421933102    5,081      347,387      X          1       114,650   202,000    30,737
HEALTHCARE RLTY TR             COM               421946104    7,076      410,214      X          1       184,013    93,600   132,601
HEALTH CARE REIT INC           COM               42217K106      015        1,100      X          1           600       000       500
HEALTH MGMT SYS INC            COM               42219M100      014        3,000      X          1           000       000     3,000
   COLUMN TOTALS                                            238,566

</TABLE>



<PAGE>   54
<TABLE>
<CAPTION>
PAGE    52   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
HEALTHEON WEBMD CORP           COM               422209106      632       33,287      X          1        22,187       600    10,500
HEALTHGRADES COM INC           COM               42222R104    2,475    1,100,000      X          1           000       000  1100,000
HEARST-ARGYLE TELEVISION INC   COM               422317107      341       15,185      X          1           800       185    14,200
HEARTLAND EXPRESS INC          COM               422347104      001          100      X          1           000       000       100
HEARX LTD                      COM NEW           422360305      106       27,000      X          1           000    13,000    14,000
HEIDRICK & STRUGGLES INTL INC  COM               422819102      036        1,000      X          1           000       000     1,000
HEILIG MEYERS CO               COM               422893107      010        2,650      X          1         2,650       000       000
HEINZ H J CO                   COM               423074103   30,929      843,024      X          1       447,259   121,157   274,608
HELLENIC TELECOM ORGANIZATN SA SPONSORED ADR     423325307      019        1,410      X          1         1,410       000       000
HELLER FINANCIAL INC           CL A              423328103      035        1,500      X          1           000       000     1,500
HELMERICH & PAYNE INC          COM               423452101    5,038      166,202      X          1        48,788    40,414    77,000
HENRY JACK & ASSOC INC         COM               426281101      830       24,600      X          1           000       000    24,600
HERCULES INC                   COM               427056106      899       60,170      X          1        43,870    15,400       900
HERSHEY FOODS CORP             COM               427866108    7,519      154,423      X          1        73,728    32,457    48,238
HERTZ CORP                     CL A              428040109    4,024      118,775      X          1        16,100    32,600    70,075
HEWLETT PACKARD CO             COM               428236103  418,420    3,029,284      X          1      1657,199   501,747   870,338
HI / FN INC                    COM               428358105    8,507      140,750      X          1       118,400     2,000    20,350
HI-RISE RECYCLING SYS INC      COM               428396105      004        2,000      X          1         2,000       000       000
HIBERNIA CORP                  CL A              428656102      395       36,090      X          1        18,290       000    17,800
HIGH SPEED ACCESS CORP         COM               42979U102      019        1,900      X          1         1,900       000       000
HIGHLANDS INS GROUP INC        COM               431032101      041        4,726      X          1         2,506     2,220       000
HIGHWAYMASTER COMMUNICATIONS   COM               431263102      173       43,364      X          1        42,564       000       800
HIGHWOODS PPTYS INC            COM               431284108      890       41,780      X          1        41,500       000       280
HILB ROGAL & HAMILTON CO       COM               431294107      016          600      X          1           600       000       000
HILLENBRAND INDS INC           COM               431573104   46,798    1,462,435      X          1      1460,885     1,300       250
HILTON HOTELS CORP             SUB NT CONV 5%06  432848AL3      131      175,000      X          1       175,000       000       000
HILTON HOTELS CORP             COM               432848109      193       24,144      X          1         7,641     2,529    13,974
HINES HORTICULTURE INC         COM               433245107      008        1,000      X          1         1,000       000       000
HISPANIC BROADCASTING CORP     CL A              43357B104   14,048      142,894      X          1       142,852       000       042
HITACHI LIMITED                ADR 10 COM        433578507      082          700      X          1           400       100       200
   COLUMN TOTALS                                            542,619

</TABLE>



<PAGE>   55
<TABLE>
<CAPTION>
PAGE    53   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
HOLLINGER INTL INC             CL A              435569108      024        2,200      X          1           500     1,700       000
HOME DEPOT INC                 COM               437076102  566,073    8,767,762      X          1      5517,080   580,617  2670,065
HOME PORT BANCORP INC          COM               437304108      023        1,000      X          1         1,000       000       000
HOME PPTYS N Y INC             COM               437306103    1,552       58,435      X          1        55,535       000     2,900
HOME SECURITY INTERNATIONAL    COM               437333107      237      145,850      X          1       145,850       000       000
HOMEBASE INC                   COM               43738E108      001          300      X          1           300       000       000
HOMEGROCER COM INC             COM               43740K100      016        2,000      X          1         2,000       000       000
HOMESTAKE MNG CO               COM               437614100      641      106,900      X          1        31,100     2,600    73,200
HOMESTORE COM INC              COM               437852106      420       10,475      X          1        10,475       000       000
HON INDS INC                   COM               438092108      081        3,400      X          1         1,700       000     1,700
HONDA MOTOR LTD                AMERN SHS         438128308      222        2,731      X          1         1,131       500     1,100
HONEYWELL INTL INC             COM               438516106  139,563    2,596,513      X          1      1478,812   333,160   784,541
HOOPER HOLMES INC              COM               439104100      978       27,600      X          1         1,300       000    26,300
HORACE MANN EDUCATORS CORP NEW COM               440327104    1,039       58,552      X          1        51,052       000     7,500
HORIZON ORGANIC HOLDING        COM               44043T103      326       27,200      X          1         6,000       000    21,200
HORMEL FOODS CORP              COM               440452100      369       23,400      X          1         1,300       000    22,100
HOSPITALITY PPTYS TR           COM SH BEN INT    44106M102    7,396      358,597      X          1       281,320    28,900    48,377
HOST MARRIOTT CORP NEW         COM               44107P104      581       65,017      X          1        60,800       217     4,000
HOUGHTON MIFFLIN CO            COM               441560109    7,721      185,212      X          1        46,050    15,500   123,662
HOUSEHOLD INTL INC             COM               441815107   89,253    2,341,071      X          1      1210,442   422,395   708,234
HOWELL CORP                    PFD A CV $3.50    443051206      011          400      X          1           400       000       000
HOWMET INTERNATIONAL           COM               443208103      019          940      X          1           940       000       000
HSBC BK PLC                    SP ADR UNIT A     44328M302      016          700      X          1           700       000       000
HSBC BK PLC                    SP ADR UNIT B     44328M609      026        1,000      X          1         1,000       000       000
HUBBELL INC                    CL A              443510102      350       14,150      X          1           600       000    13,550
HUBBELL INC                    CL B              443510201    1,041       39,946      X          1        23,052     4,500    12,394
HUDSON RIV BANCORP INC         COM               444128102      001          100      X          1           000       000       100
HUDSON UNITED BANCORP          COM               444165104    3,028      138,035      X          1        17,035     1,413   119,587
HUFFY CORP                     COM               444356109      005        1,100      X          1           000       000     1,100
HUGHES SUPPLY INC              COM               444482103      012          708      X          1           000       000       708
   COLUMN TOTALS                                            821,025

</TABLE>



<PAGE>   56
<TABLE>
<CAPTION>
PAGE    54   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
HUGOTON RTY TR TEX             UNIT BEN INT      444717102      188       23,000      X          1        20,000       000     3,000
HUMANA INC                     COM               444859102      972      127,448      X          1       108,250     2,997    16,201
HUMAN GENOME SCIENCES INC      COM               444903108   32,047      395,647      X          1       236,070    30,096   129,481
HUNTINGTON BANCSHARES INC      COM               446150104    3,649      160,825      X          1       133,423    18,625     8,777
HUSSMANN INTL INC              COM               448110106      032        2,300      X          1         1,004       648       648
HUTTIG BLDG PRODS INC          COM               448451104      010        2,262      X          1         2,262       000       000
ICN PHARMACEUTICALS INC NEW    COM               448924100    9,612      371,475      X          1       371,475       000       000
IDT CORP                       COM               448947101      070        2,000      X          1         2,000       000       000
HYPERCOM CORP                  COM               44913M105      103        7,400      X          1           000       000     7,400
HYPERION SOLUTIONS CORP        COM               44914M104    2,246       83,193      X          1        82,693       000       500
HYSEQ INC                      COM               449163302      011          300      X          1           300       000       000
IBP INC                        COM               449223106      014        1,000      X          1         1,000       000       000
ICG COMMUNICATIONS INC         COM               449246107      043        1,400      X          1           800       000       600
ICICI LTD                      SPONSORED ADR     44926P103      213       13,600      X          1        13,600       000       000
ICT GROUP INC                  COM               44929Y101      132       19,200      X          1           000       000    19,200
ICOS CORP                      COM               449295104      204        5,750      X          1         2,600       000     3,150
IDEC PHARMACEUTICALS CORP      COM               449370105   24,927      258,307      X          1       252,555       000     5,752
IDG BOOKS WORLDWIDE INC        CL A              449384106      014        1,000      X          1           000       000     1,000
IDX SYS CORP                   COM               449491109      001          041      X          1           041       000       000
IGEN INC                       COM               449536101      014          600      X          1           000       000       600
IHOP CORP                      COM               449623107      227       15,400      X          1        15,400       000       000
IMC GLOBAL INC                 COM               449669100      388       26,199      X          1         7,221     2,478    16,500
IMC GLOBAL INC                 WARRANT OR RIGHT  449669118      000          457      X          1           346       111       000
IMCO RECYCLING INC             COM               449681105      032        3,000      X          1         3,000       000       000
IMS HEALTH INC                 COM               449934108   11,404      663,480      X          1       266,010   172,838   224,632
IRI INTL CORP                  COM               45004F107      026        3,000      X          1           000       000     3,000
IRT PPTY CO                    COM               450058102      059        7,437      X          1         7,437       000       000
ISB FINL CORP LA               COM               450091103      068        5,000      X          1         5,000       000       000
ISS GROUP INC                  COM               450306105    3,366       38,198      X          1        26,987       200    11,011
ITC DELTACOM INC               COM               45031T104      009          300      X          1           300       000       000
   COLUMN TOTALS                                             90,081

</TABLE>



<PAGE>   57
<TABLE>
<CAPTION>
PAGE    55   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
I-STAT CORP                    COM               450312103      014        1,000      X          1           000       000     1,000
ITI TECHNOLOGIES INC           COM               450564109      058        2,000      X          1           000       000     2,000
IBASIS INC                     COM               450732102      018          635      X          1           135       000       500
IBIS TECHNOLOGY CORP           COM               450909106      670       10,000      X          1           000       000    10,000
ITT INDS INC IND               COM               450911102    2,059       66,278      X          1        48,334     5,521    12,423
IDACORP INC                    COM               451107106    1,932       57,563      X          1        19,392    18,955    19,216
IDEX CORP                      COM               45167R104    1,607       59,800      X          1        35,500    13,000    11,300
IDEXX LABS INC                 COM               45168D104    2,030       92,254      X          1        23,854     1,000    67,400
IGATE CAPITAL CORP             COM               45169U105    8,401      248,000      X          1       183,500     5,000    59,500
IKON OFFICE SOLUTIONS INC      COM               451713101      020        3,090      X          1         3,090       000       000
IKOS SYS INC                   COM NEW           451716203      121       10,800      X          1           000     2,800     8,000
IDENTIX INC                    COM               451906101      273       11,378      X          1           000       000    11,378
ILLINOIS TOOL WKS INC          COM               452308109  119,722    1,995,365      X          1      1146,898   235,224   613,243
IMATION CORP                   COM               45245A107      197        8,100      X          1         3,530     2,841     1,729
IMAX CORP                      COM               45245E109      051        2,200      X          1           000       000     2,200
IMCLONE SYS INC                COM               45245W109    6,710       90,747      X          1        40,297     2,700    47,750
IMMERSION CORP                 COM               452521107      020          500      X          1           000       000       500
IMMUNEX CORP NEW               COM               452528102   11,747      189,081      X          1        95,050     5,250    88,781
IMMUNOGEN INC                  COM               45253H101      082        7,000      X          1           000       000     7,000
IMPATH INC                     COM               45255G101    1,731       52,467      X          1           900       000    51,567
IMPERIAL BANCORP               COM               452556103   30,210    1,032,836      X          1        11,896       000  1020,940
IMPERIAL CHEM INDS PLC         ADR NEW           452704505    1,027       31,166      X          1         4,235     4,200    22,731
IMATRON INC                    COM               452906100      022        6,000      X          1         6,000       000       000
IN FOCUS SYS INC               COM               452919103    2,693       80,827      X          1         2,000     2,518    76,309
IMPERIAL OIL LTD               COM NEW           453038408      746       34,312      X          1         8,812     5,400    20,100
IMPERIAL SUGAR CO NEW          COM               453096109      109       62,328      X          1           000       000    62,328
IMPERIAL TOBACCO GROUP PLC     SPONSORED ADR     453142101      032        1,900      X          1         1,900       000       000
IMPSAT FIBER NETWORKS INC      COM               45321T103      377       15,000      X          1        15,000       000       000
INAMED CORP                    COM               453235103      005          100      X          1           000       000       100
INCO LTD                       DEB CV   7.75%16  453258AH8      055       65,000      X          1        25,000    40,000       000
   COLUMN TOTALS                                            192,739

</TABLE>



<PAGE>   58
<TABLE>
<CAPTION>
PAGE    56   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
INCO LTD                       DEB CONV 5.75%04  453258AK1      028       30,000      X          1           000    30,000       000
INCO LTD                       COM               453258402      064        3,540      X          1         1,540       600     1,400
INCO LTD                       CL VBN SH         453258709      308       60,000      X          1        60,000       000       000
INCYTE PHARMACEUTICALS INC     COM               45337C102   10,234      127,227      X          1        48,499    14,950    63,778
INDEPENDENCE CMNTY BK CORP     COM               453414104      058        5,200      X          1         5,100       000       100
INDEPENDENT BANK CORP MASS     COM               453836108      012        1,000      X          1           000       000     1,000
INDIA GROWTH FD INC            COM               454090101      003          216      X          1           216       000       000
INDIANA ENERGY INC             COM               454707100      034        1,753      X          1         1,753       000       000
INDIANA UTD BANCORP            COM               455149104      067        4,000      X          1         4,000       000       000
INDUSTRI-MATEMATIK INTL CORP   COM               455792101      124       13,300      X          1           000       000    13,300
INDIVIDUAL INV GROUP INC       COM               455907105      008        2,000      X          1           000       000     2,000
INDYMAC MTG HLDGS INC          COM               456607100      114        7,926      X          1         7,926       000       000
INFERENCE CORP                 CL A              45662K109      001          259      X          1           253       000       006
INFINEON TECHNOLOGIES AG       SPONSORED ADR     45662N103    4,612       86,000      X          1        85,500       000       500
INFINITY BROADCASTING CP NEW   CL A              45662S102   27,309      880,940      X          1       722,137    37,800   121,003
INFINIUM SOFTWARE INC          COM               45662Y109      023        3,900      X          1         2,000       000     1,900
INFOCURE CORP                  COM               45665A108      046        2,855      X          1         2,855       000       000
INFONET SVCS CORP              CL B              45666T106      035        1,800      X          1           000       000     1,800
INFORMATION ARCHITECTS CORP    COM               45669R107      006          450      X          1           450       000       000
INFORMATION HLDGS INC          COM               456727106   14,808      560,100      X          1       268,600    66,300   225,200
INFORMIX CORP                  COM               456779107    7,703      448,136      X          1       204,893    14,300   228,943
INFOSPACE COM INC              COM               45678T102      776        7,220      X          1         6,210       200       810
ING GROEP N V                  SPONSORED ADR     456837103      227        3,934      X          1         2,769       361       804
INGERSOLL-RAND CO              COM               456866102    4,252       90,465      X          1        43,618    17,541    29,306
INFORMATION RES INC            COM               456905108      142       19,200      X          1        11,000       000     8,200
INGLES MKTS INC                CL A              457030104      045        4,300      X          1         3,000       000     1,300
INGRAM MICRO INC               CL A              457153104      347       24,383      X          1        22,633       000     1,750
INHALE THERAPEUTIC SYS INC     COM               457191104      010          134      X          1           100       000       034
INKINE PHARMACEUTICALS INC     COM               457214104      590      101,500      X          1       100,000       000     1,500
INKTOMI CORP                   COM               457277101   13,010       82,341      X          1        59,462       870    22,009
   COLUMN TOTALS                                             84,996

</TABLE>



<PAGE>   59
<TABLE>
<CAPTION>
PAGE    57   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
INNKEEPERS USA TR              COM               4576J0104      062        7,630      X          1         7,630       000       000
INNOVEX INC                    COM               457647105      018        2,000      X          1           000       000     2,000
INPUT/OUTPUT INC               COM               457652105      882      151,800      X          1       140,600       200    11,000
INPRISE CORP                   COM               45766C102      026        3,800      X          1         2,000       000     1,800
INSIGNIA SOLUTIONS PLC         SPONSORED ADR     45766J107      191       15,000      X          1         3,900       000    11,100
INSIGHT HEALTH SVCS CORP       COM               45766Q101      018        2,300      X          1           300       000     2,000
INSO CORP                      COM               457674109      117       11,600      X          1           000       000    11,600
INSIGHT COMMUNICATIONS INC     CL A              45768V108      931       46,573      X          1           000       000    46,573
INTEGRA LIFESCIENCES HLDGS CP  COM NEW           457985208      002          150      X          1           000       000       150
INSWEB CORP                    COM               45809K103      016        2,000      X          1           000       000     2,000
INTASYS CORP                   COM               45809M109      300       48,000      X          1        48,000       000       000
INTEGRA INC                    COM               45811M105      001          842      X          1           000       000       842
INTEGRATED DEVICE TECHNOLOGY   COM               458118106      014          400      X          1           400       000       000
INTEGRATED SILICON SOLUTION    COM               45812P107    3,231      126,700      X          1           000     1,900   124,800
INTEGRATED SURGICAL SYS INC    COM               45812Y108      005        2,000      X          1         2,000       000       000
INTELIDATA TECHNOLOGIES CORP   COM               45814T107      030        2,550      X          1         2,550       000       000
INTEL CORP                     COM               458140100  382,820   10,416,726      X          1      6933,896   995,774  2487,056
INTER TEL INC                  COM               458372109   11,410      451,900      X          1       335,200     3,000   113,700
INTERCHANGE FINL SVCS S B N J  COM               458447109      123        9,275      X          1         1,775       000     7,500
INTERDENT INC                  COM               45865R109      024        4,935      X          1         4,935       000       000
INTERDIGITAL COMMUNICATIONS CP COM               45866A105      109        5,325      X          1         4,900       000       425
INTERFACE INC                  CL A              458665106      033        8,276      X          1         8,276       000       000
INTERIM SVCS INC               COM               45868P100      381       22,300      X          1        12,600       000     9,700
INTERGRAPH CORP                COM               458683109      023        3,300      X          1           000       700     2,600
INTERLEAF INC                  COM NEW           458729209      160        3,533      X          1           000       000     3,533
INTERLINK ELECTRS              COM               458751104      036          500      X          1           000       000       500
INTERLINQ SOFTWARE CORP        COM               458753100      005        1,000      X          1           000       000     1,000
INTERMEDIA COMMUNICATIONS INC  COM               458801107      526       12,491      X          1        12,471       000       020
INTERMET CORP                  COM               45881K104      431       44,550      X          1        14,025     7,600    22,925
INTERNATIONAL BUSINESS MACHS   COM               459200101  758,795    6,261,305      X          1      3313,060  1096,405  1851,840
   COLUMN TOTALS                                          2,160,720

</TABLE>



<PAGE>   60
<TABLE>
<CAPTION>
PAGE    58   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
INTERNATIONAL FIBERCOM INC     COM               45950T101      078        4,000      X          1         4,000       000       000
INTERNATIONAL FLAVORS&FRAGRANC COM               459506101    9,408      263,619      X          1       105,142    20,974   137,503
INTERNATIONAL GAME TECHNOLOGY  COM               459902102      238       11,756      X          1         6,456       000     5,300
INTL PAPER CO                  COM               460146103   18,187      437,570      X          1       298,321    33,728   105,521
INTERNATIONAL RECTIFIER CORP   COM               460254105      211        5,500      X          1         1,000       000     4,500
INTERNATIONAL SPEEDWAY CORP    CL A              460335201      225        4,962      X          1         1,378       000     3,584
INTERNET AMERICA INC           COM               46058Y109      218       30,000      X          1        30,000       000       000
INTERNET CAP GROUP INC         COM               46059C106  135,346    1,994,054      X          1      1965,106       470    28,478
INTERNET PICTURES CORP         COM               46059S101      027        1,000      X          1           000     1,000       000
INTERNET INFRASTRUCTR HOLDS TR DEPOSTRY RCPT     46059V104      486        8,500      X          1         8,500       000       000
INTERNET HOLDRS TR             DEPOSIT RCPT      46059W102      490        3,200      X          1         3,200       000       000
INTERSIL HLDG CORP             CL A              46069S109      378        8,300      X          1         8,300       000       000
INTERPUBLIC GROUP COS INC      COM               460690100   79,120    1,674,502      X          1       817,544   145,817   711,141
INTERSPEED INC                 COM               46070W107      002          100      X          1           000       000       100
INTERSTATE BAKERIES CORP DEL   COM               46072H108      007          550      X          1           550       000       000
INTERSTATE HOTELS CORP         COM               46088R108      000          080      X          1           014       000       066
INTERSTATE GEN L P             UN LTD PRT NEW    460885205      005          767      X          1           767       000       000
INTERSYSTEMS INC DEL           WARRANT OR RIGHT  460920119      002        7,500      X          1           000     7,500       000
INTERNET COM CORP              COM               460967102      166        5,000      X          1           000     5,000       000
INTERTAN INC                   COM               461120107    1,238      100,080      X          1           080       000   100,000
INTERTRUST TECHNOLOGIES CORP   COM               46113Q109      813       25,700      X          1        18,600       000     7,100
INTERWOVEN INC                 COM               46114T102      778       10,000      X          1        10,000       000       000
INTERVOICE-BRITE INC           COM               461142101      089        4,000      X          1         4,000       000       000
INTIMATE BRANDS INC            CL A              461156101      063        1,575      X          1         1,050       000       525
INTUIT                         COM               461202103    1,363       26,372      X          1         3,175     1,800    21,397
INVACARE CORP                  COM               461203101    1,872       71,667      X          1        14,767       000    56,900
INVESCO GLOBAL HEALTH SCIENCES COM               46128N109      082        5,063      X          1         2,563     2,500       000
INVESTORS FINL SERVICES CORP   COM               461915100      055          898      X          1           898       000       000
IOMEGA CORP                    COM               462030107      011        3,068      X          1         1,068       000     2,000
ION NETWORKS INC               COM               46205P100      023          955      X          1           955       000       000
   COLUMN TOTALS                                            250,981

</TABLE>



<PAGE>   61
<TABLE>
<CAPTION>
PAGE    59   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
IONA TECHNOLOGIES PLC          SPONSORED ADR     46206P109      032          500      X          1           500       000       000
IONICS INC                     COM               462218108    1,504       59,700      X          1        42,100     6,800    10,800
IPALCO ENTERPRISES INC         COM               462613100      636       32,700      X          1        15,040    10,718     6,942
IPALCO ENTERPRISES INC         FRACTIONAL SHARE  462613100      006          300      X          1           000       000       300
IRISH INVT FD INC              COM               462710104      065        4,125      X          1         1,125     3,000       000
IRON MTN INC PA                COM               462846106    1,235       37,075      X          1        36,855       000       220
IROQUOIS BANCORP INC           COM               463347104      569       18,000      X          1        18,000       000       000
IRVINE SENSORS CORP            COM               463664102      025        3,000      X          1           000       000     3,000
ISIS PHARMACEUTICALS INC       COM               464330109      012        1,000      X          1           000       000     1,000
ITO YOKADO LTD                 ADR NEW           465714301      011          150      X          1           150       000       000
I2 TECHNOLOGIES INC            COM               465754109    7,483       79,239      X          1        22,050    44,200    12,989
IVAX CORP                      COM               465823102      242        9,086      X          1         3,400     5,196       490
IVEX PACKAGING CORP DEL        COM               465855104      042        4,400      X          1         4,400       000       000
IWERKS ENTMT INC               COM NEW           465916203      005        2,868      X          1         2,868       000       000
JDN RLTY CORP                  COM               465917102      235       22,073      X          1        17,165       000     4,908
JPM CO                         COM               465933109      001          100      X          1           000       100       000
IXNET INC                      COM               46601C109      043        1,000      X          1           000       000     1,000
JDS UNIPHASE CORP              COM               46612J101  172,216    1,609,496      X          1      1333,716    33,500   242,280
JDA SOFTWARE GROUP INC         COM               46612K108      015        1,100      X          1           000       000     1,100
JNI CORP                       COM               46622G105      004          100      X          1           000       100       000
JP REALTY INC                  COM               46624A106      056        3,150      X          1         3,150       000       000
JABIL CIRCUIT INC              COM               466313103      307        8,100      X          1         8,000       000       100
JACK IN THE BOX INC            COM               466367109      080        3,580      X          1         3,580       000       000
JACO ELECTRS INC               COM               469783104      011        1,000      X          1         1,000       000       000
JACOBSON STORES INC            COM               469834105      000          100      X          1           000       000       100
JAKKS PAC INC                  COM               47012E106      064        3,000      X          1           000       000     3,000
JAMESON INNS INC               COM               470457102      080       12,000      X          1        12,000       000       000
JANUS HOTELS & RESORTS INC     COM               47102C101      006        2,000      X          1         2,000       000       000
JAPAN OTC EQUITY FD INC        COM               471091108      328       32,000      X          1         2,000    30,000       000
JEFFERSON PILOT CORP           COM               475070108   23,297      370,159      X          1       265,090    17,708    87,361
   COLUMN TOTALS                                            208,610

</TABLE>



<PAGE>   62
<TABLE>
<CAPTION>
PAGE    60   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
JETFORM CORP                   COM               477155105      039        6,000      X          1           000       000     6,000
JOHNS MANVILLE CORP NEW        COM               478129109      016        1,550      X          1         1,200       000       350
JOHNSON & JOHNSON              COM               478160104  714,790    9,343,662      X          1      4103,836  2762,805  2477,021
JOHNSON CTLS INC               COM               478366107    6,398      107,862      X          1        21,450    62,345    24,067
JONES APPAREL GROUP INC        COM               480074103    1,968       65,615      X          1        25,165    14,400    26,050
JONES PHARMA INC               COM               480236108      109        3,175      X          1           400       000     2,775
JOS A BANK CLOTHIERS INC       COM               480838101      038       10,500      X          1        10,500       000       000
JOSTENS INC                    COM               481088102      151        6,239      X          1         5,839       300       100
JUDGE GROUP INC                COM               481271104      011        4,900      X          1           000       000     4,900
JUNIPER NETWORKS INC           COM               48203R104    1,555        7,385      X          1         6,700       000       685
JUSTIN INDS INC                COM               482171105      055        3,000      X          1           000       000     3,000
KCS ENERGY INC                 COM               482434206      002        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    2,254       28,310      X          1        26,270       700     1,340
K MART CORP                    COM               482584109    3,282      354,791      X          1        49,503    11,500   293,788
K TRON INTL INC                COM               482730108      154        9,500      X          1           000       700     8,800
K V PHARMACEUTICAL CO          CL A              482740206      764       32,100      X          1           000       000    32,100
KAFUS INDS LTD                 COM               482910106      050       10,000      X          1           000    10,000       000
KAMAN CORP                     CL A              483548103    1,120      117,497      X          1         7,287     9,800   100,410
KANA COMMUNICATIONS            COM               483600102      012          250      X          1           250       000       000
KANSAS CITY LIFE INS CO        COM               484836101      036        1,400      X          1           000       000     1,400
KANSAS CITY PWR & LT CO        COM               485134100      535       19,205      X          1        12,555     1,200     5,450
KANSAS CITY SOUTHN INDS INC    COM               485170104   79,285    1,115,694      X          1       903,691    58,000   154,003
KAUFMAN & BROAD HOME CORP      COM               486168107      240       11,369      X          1         1,000       300    10,069
KAYDON CORP                    COM               486587108      273       10,384      X          1           000     4,000     6,384
KEANE INC                      COM               486665102      290       11,600      X          1         1,000     6,600     4,000
KEEBLER FOODS CO               COM               487256109      320       11,130      X          1        11,130       000       000
KELLOGG CO                     COM               487836108    3,423      130,419      X          1        62,897    13,140    54,382
KELLY SVCS INC                 CL A              488152208      140        6,100      X          1         6,000       000       100
KEMET CORP                     COM               488360108    2,642       44,500      X          1         1,200       000    43,300
   COLUMN TOTALS                                            819,955

</TABLE>



<PAGE>   63
<TABLE>
<CAPTION>
PAGE    61   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
KEMPER HIGH INCOME TR          SH BEN INT        48841G106      081       10,000      X          1        10,000       000       000
KEMPER MULTI MKT INCOME TR     SH BEN INT        48842B106      203       25,000      X          1        25,000       000       000
KEMPER MUN INCOME TR           COM SH BEN INT    48842C104      025        2,283      X          1         2,283       000       000
KENNAMETAL INC                 COM               489170100    1,650       55,680      X          1        40,280    12,000     3,400
KENSEY NASH CORP               COM               490057106      017        1,000      X          1         1,000       000       000
KENT ELECTRS CORP              COM               490553104    2,228       85,500      X          1         3,000       700    81,800
KENT FINL SVCS INC             COM NEW           490560208      000          002      X          1           002       000       000
KENTUCKY ELEC STL INC          COM               49127B100      010        5,000      X          1           000       000     5,000
KERR MCGEE CORP                SUB DB CV 7.5%14  492386AL1      392      415,000      X          1       175,000    49,000   191,000
KERR MCGEE CORP                COM               492386107    1,593       28,188      X          1        17,384     8,645     2,159
KEY ENERGY SVCS INC            COM               492914106      645       60,000      X          1           700       000    59,300
KEYCORP NEW                    COM               493267108   10,237      533,531      X          1       224,808    85,542   223,181
KEYNOTE SYS INC                COM               493308100      277        3,500      X          1         3,300       000       200
KEYSPAN CORP                   COM               49337W100    1,191       43,119      X          1        26,796     5,425    10,898
KEYSTONE AUTOMOTIVE INDS INC   COM               49338N109      015        2,400      X          1           000       000     2,400
KEYSTONE FINANCIAL INC         COM               493482103      468       26,201      X          1         4,210     1,292    20,699
KEYSTONE PPTY TR CORP          COM               493596100      038        3,000      X          1         3,000       000       000
KILROY RLTY CORP               COM               49427F108      049        2,300      X          1         2,300       000       000
KIMBALL INTL INC               CL B              494274103      007          600      X          1           000       000       600
KIMBERLY CLARK CORP            COM               494368103   56,383      954,627      X          1       574,491    56,480   323,656
KIMCO REALTY CORP              COM               49446R109    2,917       79,632      X          1        41,800       450    37,382
KINDER MORGAN INC KANS         COM               49455P101    3,124       98,389      X          1        95,920       000     2,469
KINDER MORGAN ENERGY PARTNERS  UT LTD PARTNER    494550106    1,182       30,907      X          1        10,411    10,170    10,326
KING PHARMACEUTICALS INC       COM               495582108      129        3,648      X          1         3,648       000       000
KINROSS GOLD CORP              COM               496902107      003        2,422      X          1         2,422       000       000
KIRBY CORP                     COM               497266106      834       41,724      X          1        41,724       000       000
KLAMATH FIRST BANCORP INC      COM               49842P103      010          900      X          1           200       000       700
KMART FING I                   PFD TRCV 7.75%    498778208      994       23,600      X          1         6,300    10,400     6,900
KNIGHT RIDDER INC              COM               499040103   11,346      226,928      X          1        33,473     7,100   186,355
KNIGHT/TRIMARK GROUP INC NEW   CL A              499068104      393        9,670      X          1         7,870       000     1,800
   COLUMN TOTALS                                             96,441

</TABLE>



<PAGE>   64
<TABLE>
<CAPTION>
PAGE    62   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
KOGER EQUITY INC               COM               500228101      101        5,800      X          1         5,800       000       000
KOHLS CORP                     COM               500255104    3,392       34,043      X          1        20,792     7,300     5,951
KOLLMORGEN CORP                SB DB CV 8.75%09  500440AA0    1,537    1,601,000      X          1       968,000   260,000   373,000
KOLLMORGEN CORP                COM               500440102    7,807      583,700      X          1       498,700    20,000    65,000
KONINKLIJKE AHOLD N V          SPON ADR NEW      500467303      000          006      X          1           000       000       006
KONOVER PPTY TR INC            COM               50047R100      023        4,000      X          1         3,000       000     1,000
KONINKLIJKE PHILIPS ELECTRS NV SPON ADR NEW      500472204    2,368       14,991      X          1        10,018     1,300     3,673
KOPIN CORP                     COM               500600101    3,220       46,000      X          1           000    46,000       000
KOREA TELECOM                  SPONSORED ADR     50063P103      302        7,738      X          1         7,738       000       000
KOREA ELECTRIC PWR             SPONSORED ADR     500631106      026        1,620      X          1         1,620       000       000
KOREA FD                       COM               500634100      054        4,027      X          1         4,027       000       000
KOS PHARMACEUTICALS INC        COM               500648100      013        1,000      X          1           000       000     1,000
KRANZCO RLTY TR                COM SH BEN INT    50076E103      068        8,000      X          1           000       000     8,000
KROGER CO                      COM               501044101    2,858      141,560      X          1        63,854     3,000    74,706
KULICKE & SOFFA INDS INC       COM               501242101      067        1,200      X          1         1,200       000       000
KYOCERA CORP                   ADR               501556203      879        5,600      X          1         4,950       000       650
LCA-VISION INC                 COM NEW           501803209      007        1,337      X          1           000       043     1,294
LCC INTERNATIONAL INC          CL A              501810105      073        2,417      X          1         2,417       000       000
LG&E ENERGY CORP               COM               501917108    1,227       54,365      X          1        39,660    11,870     2,835
LNR PPTY CORP                  COM               501940100      072        3,800      X          1           800       000     3,000
LML PMT SYS INC                COM               50208P109      009          300      X          1           000       000       300
LSI LOGIC CORP                 COM               502161102    3,778       60,937      X          1        40,134       380    20,423
LTC PPTYS INC                  COM               502175102      026        5,000      X          1         5,000       000       000
LTX CORP                       COM               502392103    4,387      125,800      X          1           000       000   125,800
L-3 COMMUNICATIONS HLDGS INC   COM               502424104    7,513      164,677      X          1       163,952       425       300
LVMH MOET HENNESSY LOU VUITTON SPONSORED ADR     502441207    2,229       26,851      X          1        11,800       996    14,055
LA Z BOY INC                   COM               505336107      032        2,004      X          1         1,610       000       394
LABORATORIO CHILE SA           ADR               50540H104      002          100      X          1           100       000       000
LABONE INC NEW                 COM               50540L105      024        3,750      X          1         3,750       000       000
LABORATORY CORP AMER HLDGS     COM               50540R102      404       96,425      X          1        96,425       000       000
   COLUMN TOTALS                                             42,498

</TABLE>



<PAGE>   65
<TABLE>
<CAPTION>
PAGE    63   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
LABORATORY CORP AMER HLDGS     PFD CV EXCH% A    50540R201      076        1,000      X          1         1,000       000       000
LABOR READY INC                COM NEW           505401208      014        1,500      X          1         1,500       000       000
LABRANCHE & CO INC             COM               505447102      553       44,201      X          1           000       000    44,201
LACLEDE GAS CO                 COM               505588103      114        5,540      X          1         4,340       000     1,200
LAIDLAW INC                    COM               50730K503      001          455      X          1           000       000       455
LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL A     511557100      600       17,400      X          1         5,450     6,800     5,150
LAM RESEARCH CORP              COM               512807108      129        3,147      X          1         1,830       000     1,317
LAMAR ADVERTISING CO           CL A              512815101      040          930      X          1           930       000       000
LAMSON & SESSIONS CO           COM               513696104      000          019      X          1           000       000       019
LANCASTER COLONY CORP          COM               513847103    8,623      282,730      X          1       282,730       000       000
LANCE INC                      COM               514606102      151       14,500      X          1         1,600    12,300       600
LANDEC CORP                    COM               514766104      043        6,600      X          1           000     5,500     1,100
LANDRYS SEAFOOD RESTAURANTS    COM               51508L103      000          016      X          1           000       000       016
LANDS END INC                  COM               515086106      142        2,650      X          1           000       000     2,650
LANDSTAR SYS INC               COM               515098101      346        6,252      X          1         6,252       000       000
LANIER WORLDWIDE INC           COM               51589L105      101       52,050      X          1        42,900       000     9,150
LARSCOM INC                    CL A              51729Y108      035        6,000      X          1         6,000       000       000
LASALLE HOTEL PPTYS            COM SH BEN INT    517942108      015        1,200      X          1         1,200       000       000
LATIN AMER INVT FD             COM               518279104      000          001      X          1           001       000       000
LATIN AMERN DISCOVERY FD INC   COM               51828C106      077        7,000      X          1           000       000     7,000
LATITUDE COMMUNICATIONS INC    COM               518292107      074        3,451      X          1         2,301     1,150       000
LATTICE SEMICONDUCTOR CORP     COM               518415104      026          423      X          1           400       000       023
LAUDER ESTEE COS INC           CL A              518439104    6,878      135,700      X          1        53,300     7,600    74,800
LEAP WIRELESS INTL INC         COM               521863100    1,255       13,458      X          1        10,196       572     2,690
LEAR CORP                      COM               521865105    6,487      247,699      X          1       101,066    65,353    81,280
LEARN2 COM INC                 COM               522002104      162       48,056      X          1           000     4,430    43,626
LECROY CORP                    COM               52324W109      011          800      X          1           800       000       000
LEE ENTERPRISES INC            COM               523768109    2,082       83,276      X          1        73,276       000    10,000
LEGATO SYS INC                 COM               524651106      605       34,680      X          1        34,520       000       160
LEGGETT & PLATT INC            COM               524660107    1,633       77,553      X          1        17,225    53,628     6,700
   COLUMN TOTALS                                             30,273
</TABLE>



<PAGE>   66
<TABLE>
<CAPTION>
PAGE    64   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
LEGG MASON INC                 COM               524901105    4,429      105,930      X          1         1,000    13,332    91,598
LEHMAN BROS HLDGS INC          COM               524908100    5,278       58,931      X          1        53,014     2,681     3,236
LENDINGTREE INC                COM               52602Q105      002          200      X          1           200       000       000
LENNOX INTL INC                COM               526107107    4,106      453,000      X          1       453,000       000       000
LEUCADIA NATL CORP             COM               527288104      070        3,070      X          1         2,670       000       400
LEVEL 3 COMMUNICATIONS INC     COM               52729N100   10,294      108,568      X          1        74,390     4,200    29,978
LEXINGTON CORP PPTYS TR        COM               529043101      504       50,703      X          1        15,000       800    34,903
LEXMARK INTL GROUP INC         CL A              529771107    5,385       50,687      X          1        23,337       180    27,170
LIBBEY INC                     COM               529898108      533       19,300      X          1         7,000    10,000     2,300
LIBERATE TECHNOLOGIES          COM               530129105      167        3,400      X          1           900       000     2,500
LIBERTE INVS INC DEL           COM               530154103      033       10,000      X          1        10,000       000       000
LIBERTY ALL STAR EQUITY FD     SH BEN INT        530158104      022        2,000      X          1           000     2,000       000
LIBERTY CORP S C               COM               530370105      785       21,918      X          1        21,918       000       000
LIBERTY FINL COS INC           COM               530512102      007          350      X          1           000       000       350
LIBERTY PPTY TR                SH BEN INT        531172104    2,757      116,994      X          1        50,300    35,600    31,094
LIFE FINL CORP                 COM               53184P101      006        2,000      X          1         2,000       000       000
LIFECELL CORP                  COM               531927101      026        4,500      X          1         4,500       000       000
LIFEMINDERS COM INC            COM               53219H108      077        1,200      X          1           000       000     1,200
LIFEPOINT HOSPITALS INC        COM               53219L109      931       59,330      X          1           111       212    59,007
LIGAND PHARMACEUTICALS INC     CL B              53220K207      291       17,319      X          1         1,300    11,119     4,900
LILLY ELI & CO                 COM               532457108  201,280    2,906,569      X          1      1819,893   235,845   850,831
LIMITED INC                    COM               532716107      832       20,195      X          1        17,395       200     2,600
LINCARE HLDGS INC              COM               532791100      083        3,125      X          1         2,525       000       600
LINCOLN ELEC HLDGS INC         COM               533900106      002          100      X          1           000       000       100
LINCOLN NATL CORP IND          COM               534187109    7,294      220,210      X          1        60,478    41,100   118,632
LINCOLN NATL INCOME FD         COM               534217104      010        1,000      X          1           200       000       800
LINDBERG CORP                  COM               535171102      003          500      X          1           000       000       500
LINEAR TECHNOLOGY CORP         COM               535678106    3,432       70,492      X          1        55,380       000    15,112
LINENS N THINGS INC            COM               535679104      144        4,188      X          1         1,615       000     2,573
LIPOSOME CO INC                COM               536310105      439       25,475      X          1        20,600       000     4,875
   COLUMN TOTALS                                            249,222

</TABLE>



<PAGE>   67
<TABLE>
<CAPTION>
PAGE    65   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
LITTELFUSE INC                 COM               537008104      700       20,900      X          1         4,800       000    16,100
LITTON INDS INC                COM               538021106    1,138       27,005      X          1        26,905       000       100
LIZ CLAIBORNE INC              COM               539320101      803       17,242      X          1         9,992     4,250     3,000
L90 INC                        COM               539441105      001          100      X          1           000       000       100
LOCKHEED MARTIN CORP           COM               539830109  477,265   72,725,083      X          1        88,579 37812,204 34824,300
LOEWS CORP                     COM               540424108    3,234       62,189      X          1        30,897     3,000    28,292
LOGILITY INC                   COM               54140Y103      263       23,100      X          1           000       000    23,100
LONE STAR TECHNOLOGIES INC     COM               542312103      895       18,051      X          1         1,051    17,000       000
LONGS DRUG STORES CORP         COM               543162101    1,764       76,301      X          1        14,601    14,700    47,000
LONGVIEW FIBRE CO              COM               543213102    2,572      181,300      X          1       178,800     2,500       000
LOOKSMART LTD                  COM               543442107      003          075      X          1           075       000       000
LOUIS DREYFUS NAT GAS CORP     COM               546011107      168        5,840      X          1           800     5,040       000
LOUISIANA PAC CORP             COM               546347105      766       54,693      X          1        50,939       000     3,754
LOWES COS INC                  COM               548661107  174,757    2,927,837      X          1      1796,403   289,934   841,500
LUBRIZOL CORP                  COM               549271104    2,457       87,737      X          1        45,037    13,450    29,250
LUBYS INC                      COM               549282101      242       25,507      X          1        19,957       800     4,750
LUCENT TECHNOLOGIES INC        COM               549463107  481,527    7,798,012      X          1      4165,877   950,797  2681,338
LUFKIN INDS INC                COM               549764108      022        1,500      X          1           000       000     1,500
LUMINANT WORLDWIDE CORP        COM               550260103      004          300      X          1           300       000       000
LUXOTTICA GROUP S P A          SPONSORED ADR     55068R202   19,382      785,075      X          1       328,850   247,050   209,175
LYCOS INC                      COM               550818108      409        6,444      X          1         5,650       000       794
LYNCH CORP                     COM               551137102      014          500      X          1           500       000       000
LYNCH INTERACTIVE CORP         COM               551146103      059          500      X          1           500       000       000
LYNX THERAPEUTICS INC          COM NEW           551812308      012          651      X          1           365       000       286
LYONDELL CHEMICAL CO           COM               552078107      923       63,640      X          1        49,490       000    14,150
M & T BK CORP                  COM               55261F104    3,397        7,350      X          1         3,360     1,815     2,175
MBIA INC                       COM               55262C100   10,357      202,323      X          1       116,012    30,160    56,151
MBNA CORP                      COM               55262L100   31,790    1,222,708      X          1       421,414   146,514   654,780
MBL INTL FIN BERMUDA TR        GTD NT EXCH 3%02  55262XAA2      113      100,000      X          1           000       000   100,000
MCN ENERGY GROUP INC           COM               55267J100    1,369       55,582      X          1        35,282       868    19,432
   COLUMN TOTALS                                          2,216,406

</TABLE>



<PAGE>   68
<TABLE>
<CAPTION>
PAGE    66   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
MCI WORLDCOM INC               COM               55268B106  489,510   11,015,579      X          1      7709,859   758,342  2547,378
MDU RES GROUP INC              COM               552690109      094        4,413      X          1         4,413       000       000
MFS CHARTER INCOME TR          SH BEN INT        552727109      094       11,503      X          1        11,503       000       000
MFS SPL VALUE TR               SH BEN INT        55274E102      003          189      X          1           189       000       000
MGIC INVT CORP WIS             COM               552848103    2,602       59,899      X          1        56,406     3,253       240
MGI PHARMA INC                 COM               552880106    1,571       43,800      X          1           000     4,100    39,700
MGI PPTYS INC                  COM               552885105      009        1,700      X          1         1,700       000       000
MGM GRAND INC                  COM               552953101      016          680      X          1           680       000       000
MRV COMMUNICATIONS INC         COM               553477100      018          247      X          1           240       000       007
MSC SOFTWARE CORP              SD CONV 7.875%04  553531AA2      014       15,000      X          1           000       000    15,000
MSC SOFTWARE CORP              COM               553531104      331       32,500      X          1           000       000    32,500
MTS SYS CORP                   COM               553777103      003          400      X          1           400       000       000
MACDERMID INC                  COM               554273102    5,449      205,628      X          1       184,028    20,300     1,300
MACERICH CO                    COM               554382101      209       10,250      X          1         1,050       000     9,200
MACK CALI RLTY CORP            COM               554489104    1,950       79,404      X          1        69,070     4,000     6,334
MACKIE DESIGNS INC             COM               554541102      008        1,400      X          1         1,400       000       000
MACROCHEM CORP DEL             COM               555903103      025        3,600      X          1         1,000       000     2,600
MACROMEDIA INC                 COM               556100105      152        2,140      X          1         1,823       000       317
MADDEN STEVEN LTD              COM               556269108    1,117       64,766      X          1         3,266       000    61,500
MADISON GAS & ELEC CO          COM               557497104      136        7,600      X          1         1,600       000     6,000
MAGELLAN HEALTH SVCS INC       COM               559079108      094       19,962      X          1           000       000    19,962
MAGELLAN PETE CORP             COM               559091301      106       80,868      X          1        80,868       000       000
MAGIC SOFTWARE ENTERPRISES LTD ORD               559166103      248       16,600      X          1        16,600       000       000
MAGNA ENTMT CORP               CL A              559211107      000          160      X          1           160       000       000
MAGNA INTL INC                 SUB DEB CV 5%02   559222AE4      014       15,000      X          1        15,000       000       000
MAGNA INTL INC                 CL A              559222401      032          800      X          1           800       000       000
MAGNETEK INC                   COM               559424106    6,223      754,337      X          1       751,937       000     2,400
MAGYAR TAVKOZLESI RT           SPONSORED ADR     559776109      187        4,660      X          1         4,660       000       000
MALLINCKRODT INC NEW           COM               561232109    1,417       51,630      X          1        48,190     1,350     2,090
MANAGED MUNS PORTFOLIO INC     COM               561662107      111       11,795      X          1           000     7,500     4,295
   COLUMN TOTALS                                            511,743

</TABLE>



<PAGE>   69
<TABLE>
<CAPTION>
PAGE    67   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
MANAGED MUNS PORTFOLIO II INC  COM               561663105      102       10,940      X          1           000       000    10,940
MANDALAY RESORT GROUP          MANDALAY          562567107      014          860      X          1           800       000       060
MANITOWOC INC                  COM               563571108      185        6,800      X          1         2,300       000     4,500
MANOR CARE INC NEW             COM               564055101    3,039      227,206      X          1       196,104     3,700    27,402
MANPOWER INC                   COM               56418H100    3,785      122,088      X          1       106,768     4,600    10,720
MANUFACTURED HOME CMNTYS INC   COM               564682102      029        1,200      X          1         1,200       000       000
MAPICS INC                     COM               564910107      953       70,600      X          1           000       000    70,600
MANULIFE FINL CORP             COM               56501R106      534       36,350      X          1        35,350     1,000       000
MANUGISTICS GROUP INC          COM               565011103    5,079      118,800      X          1       118,800       000       000
MAPINFO CORP                   COM               565105103    1,755       50,500      X          1           000       000    50,500
MARIMBA INC                    COM               56781Q109      017          500      X          1           500       000       000
MARINE TRANS CORP              COM               567912100      000          100      X          1           000       000       100
MARINE PETE TR                 UNIT BEN INT      568423107      015          950      X          1           950       000       000
MARISA CHRISTINA INC           COM               570268102      076       44,847      X          1           000       000    44,847
MARITRANS INC                  COM               570363101      177       30,100      X          1        20,000       000    10,100
MARK SOLUTIONS INC             COM NEW           570418202      000          003      X          1           000       000       003
MARKEL CORP                    COM               570535104      133          914      X          1           900       000       014
MARKETWATCH COM INC            COM               570619106      030        1,000      X          1         1,000       000       000
MARSH & MCLENNAN COS INC       COM               571748102   76,943      732,790      X          1       371,857    95,775   265,158
MARSHALL & ILSLEY CORP         COM               571834100    3,226       58,846      X          1        10,850    10,900    37,096
MARRIOTT INTL INC NEW          CL A              571903202    2,571       78,042      X          1        49,748     7,102    21,192
MARTEK BIOSCIENCES CORP        COM               572901106      011          703      X          1           000       000       703
MARTHA STEWART LIVING OMNIMED  CL A              573083102      049        2,380      X          1         1,950       100       330
MARTIN MARIETTA MATLS INC      COM               573284106      918       20,401      X          1        20,401       000       000
MASCO CORP                     COM               574599106   17,732      805,994      X          1       471,365    63,697   270,932
MASCOTECH INC                  SBDB CONV 4.5%03  574670AB1      555      740,000      X          1       355,000    50,000   335,000
MASCOTECH INC                  COM               574670105      362       29,100      X          1         7,600     2,000    19,500
MASSBANK CORP READ MASS        COM               576152102      003          100      X          1           000       000       100
MASSMUTUAL CORPORATE INVS INC  COM               576292106      103        5,459      X          1         4,423       000     1,036
MASSMUTUAL PARTN INVS          SH BEN INT        576299101      044        5,000      X          1         5,000       000       000
   COLUMN TOTALS                                            118,440

</TABLE>



<PAGE>   70
<TABLE>
<CAPTION>
PAGE    68   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
MATERIAL SCIENCIES CORP        COM               576674105      027        2,100      X          1           000       000     2,100
MATRIA HEALTHCARE INC          COM               576817100      012        2,591      X          1         2,591       000       000
MATRITECH INC                  COM               576818108      009        1,000      X          1           000       000     1,000
MATRIX PHARMACEUTICAL INC      COM               576844104      262       29,100      X          1           000       000    29,100
MATRIXONE INC                  COM               57685P304      084        3,300      X          1         3,300       000       000
MATSUSHITA ELEC INDL           ADR               576879209    1,551        5,425      X          1         2,350       000     3,075
MATLACK SYS INC                COM               576901102      012        5,000      X          1         5,000       000       000
MATTEL INC                     COM               577081102    5,130      488,593      X          1       158,520    57,648   272,425
MATTSON TECHNOLOGY INC         COM               577223100    1,713       47,580      X          1           580       000    47,000
MAUI LD & PINEAPPLE INC        COM               577345101      030        2,000      X          1         2,000       000       000
MAXIM INTEGRATED PRODS INC     COM               57772K101    1,900       27,658      X          1        16,710     1,800     9,148
MAXIM PHARMACEUTICALS INC      COM               57772M107    2,969       64,550      X          1        60,950       000     3,600
MAXWELL SHOE INC               CL A              577766108      018        2,100      X          1           000       000     2,100
MAXYGEN INC                    COM               577776107      013          300      X          1           300       000       000
MAY DEPT STORES CO             COM               577778103   42,534    1,479,453      X          1       695,991   164,885   618,577
MAXICARE HEALTH PLANS INC      COM NEW           577904204      000          029      X          1           000       000       029
MAXXAM INC                     COM               577913106      142        5,100      X          1           000       000     5,100
MAVERICK TUBE CORP             COM               577914104      058        1,945      X          1         1,945       000       000
MAYTAG CORP                    COM               578592107    4,789      137,808      X          1        96,783    10,150    30,875
MCCLATCHY CO                   CL A              579489105      096        2,900      X          1           000       000     2,900
MCCORMICK & CO INC             COM NON VTG       579780206    6,413      205,208      X          1       118,858    47,600    38,750
MCDERMOTT INTL INC             COM               580037109      021        2,300      X          1         2,300       000       000
MCDONALDS CORP                 COM               580135101  232,629    6,037,453      X          1      3307,231   926,020  1804,202
MCGRAW HILL COS INC            COM               580645109   32,428      704,966      X          1       301,095   205,444   198,427
MCKESSON HBOC INC              COM               58155Q103    1,913       93,317      X          1        32,552     2,050    58,715
MCLEODUSA INC                  COM               582266102      375        5,078      X          1         4,780       000       298
MCMORAN EXPLORATION CO         COM               582411104      921       48,002      X          1         1,039       043    46,920
MEAD CORP                      COM               582834107    5,530      161,169      X          1       118,119     7,200    35,850
MEADE INSTRUMENTS CORP         COM               583062104      874       15,300      X          1           100       000    15,200
MEASUREMENT SPECIALTIES INC    COM               583421102    1,042       42,300      X          1         1,500       000    40,800
   COLUMN TOTALS                                            343,495
</TABLE>



<PAGE>   71
<TABLE>
<CAPTION>
PAGE    69   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
MECHANICAL DYNAMICS INC        COM               583521109      212       37,600      X          1           000     3,800    33,800
MEDAREX INC                    COM               583916101    2,338       46,990      X          1        25,755     1,005    20,230
MEDIAONE GROUP INC             COM               58440J104   44,688      557,733      X          1       263,177    45,522   249,034
MEDIA GEN INC                  CL A              584404107      143        2,879      X          1         1,000       000     1,879
MEDICAL MANAGER CORP NEW       COM               58461U103      323       10,590      X          1         4,590       000     6,000
MEDICAL TECHNOLOGY & INNOVATNS COM               58462M100      000          500      X          1           000       000       500
MEDICALOGIC INC                COM               584642102      013          800      X          1           800       000       000
MEDICONSULT COM INC            COM               58469J100      002          700      X          1           700       000       000
MEDICIS PHARMACEUTICAL CORP    CL A NEW          584690309      079        2,000      X          1           000       000     2,000
MEDIMMUNE INC                  COM               584699102    2,818       16,562      X          1         3,020     2,400    11,142
MEDIWARE INFORMATION SYS INC   COM               584946107      013        2,000      X          1         2,000       000       000
MEDQUIST INC                   COM               584949101    5,414      169,200      X          1       167,200       000     2,000
MEDTOX SCIENTIFIC INC          COM NEW           584977201      012        1,400      X          1           000       000     1,400
MEDITRUST CORP                 SUB DEB CV  9%02  58501TAA6      046       60,000      X          1        60,000       000       000
MEDITRUST CORP                 PAIRED CTF NEW    58501T306      070       31,333      X          1        16,666     1,201    13,466
MEDSCAPE INC                   COM               585046105      001          200      X          1           000       000       200
MEDTRONIC INC                  COM               585055106  470,145    8,414,220      X          1      6363,918   292,927  1757,375
MEGO FINL CORP                 COM NEW           585162308      000          001      X          1           000       000       001
MELLON FINL CORP               COM               58551A108  141,882    4,416,571      X          1      2650,476   610,430  1155,665
MENS WEARHOUSE INC             COM               587118100      028        1,000      X          1         1,000       000       000
MENTOR CORP MINN               COM               587188103      965       36,000      X          1           000       000    36,000
MENTOR GRAPHICS CORP           COM               587200106      147       10,800      X          1           000       000    10,800
MENTOR INCOME FD INC           COM               587204108      002          320      X          1           000       000       320
MERCANTILE BANKSHARES CORP     COM               587405101   14,024      467,477      X          1       114,763   117,485   235,229
MERCHANTS BANCSHARES           COM               588448100      009          500      X          1           500       000       000
MERCHANTS N Y BANCORP INC      COM               589167105      003          166      X          1           000       000       166
MERCK & CO INC                 COM               589331107  843,564   12,462,538      X          1      5066,800  3651,560  3744,178
MERCURY COMPUTER SYS           COM               589378108      700       17,500      X          1        12,000       000     5,500
MERCURY INTERACTIVE CORP       COM               589405109      067        1,061      X          1         1,040       000       021
MEREDITH CORP                  COM               589433101    2,402       88,158      X          1        59,676     4,549    23,933
   COLUMN TOTALS                                          1,530,110

</TABLE>



<PAGE>   72
<TABLE>
<CAPTION>
PAGE    70   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
MERIDIAN DIAGNOSTICS INC       COM               589602101      033        4,000      X          1           000       000     4,000
MERISTAR HOSPITALITY CORP      COM               58984Y103      030        1,690      X          1         1,394       000       296
MERISEL INC                    COM               589849108      001          400      X          1           000       000       400
MERIT MED SYS INC              COM               589889104      914      101,500      X          1           000       000   101,500
MERITOR AUTOMOTIVE INC         COM               59000G100      161       10,535      X          1         7,370       166     2,999
MERRILL LYNCH & CO INC         COM               590188108   56,854      572,837      X          1       181,057   282,720   109,060
MERRY LAND PROPERTIES INC      COM               590441101      001          085      X          1           035       000       050
MESA AIR GROUP INC             COM               590479101      032        5,236      X          1         5,236       000       000
MESA OFFSHORE TR               UNIT BEN INT      590650107      001       11,000      X          1           000       000    11,000
MET PRO CORP                   COM               590876306      053        5,590      X          1           000     3,820     1,770
METALCLAD CORP                 COM NEW           591142203      016        4,500      X          1           500       000     4,000
METAMOR WORLDWIDE INC          COM               59133P100    7,216      278,199      X          1       216,090    15,800    46,309
METASOLV SOFTWARE INC          COM               591393103      016          300      X          1           300       000       000
METHODE ELECTRS INC            CL A              591520200      192        4,222      X          1         4,222       000       000
METRO GOLDWYN MAYER INC        COM               591610100      054        2,200      X          1           200       000     2,000
METROCALL INC                  COM               591647102      033        4,000      X          1         4,000       000       000
METROGAS INC                   SPON ADR B        591673207      047        5,500      X          1           000       000     5,500
METROMEDIA FIBER NETWORK INC   CL A              591689104    2,283       31,898      X          1        14,850       000    17,048
METROMEDIA INTL GROUP INC      COM               591695101    2,577      502,800      X          1       138,400    17,000   347,400
METROMEDIA INTL GROUP INC      PFD CONV %        591695200      503       17,800      X          1         7,800    10,000       000
METROWEST BK MASS              COM               592668107      084       15,000      X          1           000       000    15,000
METTLER TOLEDO INTERNATIONAL   COM               592688105    1,655       41,383      X          1        31,383    10,000       000
MEXICO EQUITY & INCOME FD      COM               592834105      007          675      X          1           000       000       675
MEXICO FD INC                  COM               592835102      034        2,160      X          1         1,160       000     1,000
MIAMI COMPUTER SUPPLY CORP     COM               593261100    1,155       40,000      X          1           000       000    40,000
MICHAEL FOOD INC NEW           COM               594079105      258       13,100      X          1        12,100       000     1,000
MICHIGAN FINL CORP             COM               594480105      316       11,379      X          1         9,285       000     2,094
MICREL INC                     COM               594793101      028          300      X          1           300       000       000
MICROSOFT CORP                 COM               594918104  821,071    9,271,041      X          1      6298,704   629,039  2343,298
MICROTEST INC                  COM               594941106      821       69,100      X          1           000     2,300    66,800
   COLUMN TOTALS                                            896,446

</TABLE>



<PAGE>   73
<TABLE>
<CAPTION>
PAGE    71   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
MICROVISION INC WASH           COM               594960106      964       20,300      X          1           300    20,000       000
MICROSTRATEGY INC              CL A              594972101      078        1,092      X          1           930       000       162
MICROCHIP TECHNOLOGY INC       COM               595017104      135        2,330      X          1         2,010       000       320
MICROMUSE INC                  COM               595094103      025          240      X          1           230       000       010
MICRON TECHNOLOGY INC          COM               595112103    8,084       70,450      X          1        37,468       800    32,182
MICRONETICS WIRELESS INC       COM               595125105      026        2,000      X          1         2,000       000       000
MICROSEMI CORP                 COM               595137100      506       18,900      X          1           000       000    18,900
MICROTOUCH SYS INC             COM               595145103      001          100      X          1           100       000       000
MICROWARE SYS CORP             COM               595150103      038        5,000      X          1           000       000     5,000
MID-AMER APT CMNTYS INC        COM               59522J103      690       30,501      X          1        24,367     3,334     2,800
MIDAS GROUP INC                COM               595626102      023          914      X          1           484       215       215
MIDCOAST ENERGY RES INC        COM               59563W104      026        1,475      X          1           000       000     1,475
MIDCAP SPDR TR                 UNIT SER 1        595635103    1,668       19,075      X          1        18,575       000       500
MIDDLESEX WATER CO             COM               596680108      200        6,900      X          1           000     6,000       900
MIDWAY AIRLS CORP              COM               598126100      005        1,000      X          1         1,000       000       000
MIDWEST BANC HOLDINGS INC      COM               598251106      057        4,000      X          1         4,000       000       000
MIKASA INC                     COM               59862T109      001          100      X          1           000       000       100
MIIX GROUP INC                 COM               59862V104      013          969      X          1           969       000       000
MILACRON INC                   COM               598709103      014        1,000      X          1         1,000       000       000
MILLENNIUM PHARMACEUTICALS INC COM               599902103   30,690      251,557      X          1       230,186    13,336     8,035
MILLENNIUM CHEMICALS INC       COM               599903101    7,501      410,998      X          1       408,898       000     2,100
MILLER EXPL CO                 COM               600533103      003        2,000      X          1         2,000       000       000
MILLER HERMAN INC              COM               600544100   56,192    2,085,986      X          1      1556,500   118,400   411,086
MILLER INDS INC TENN           COM               600551105      053       14,000      X          1        14,000       000       000
MILLIPORE CORP                 COM               601073109   10,233      190,390      X          1        80,506    49,728    60,156
MILLS CORP                     COM               601148109      050        2,800      X          1         2,800       000       000
MINERALS TECHNOLOGIES INC      COM               603158106      206        4,675      X          1           000       000     4,675
MINIMED INC                    COM               60365K108      367        3,063      X          1         2,450       000       613
MINNESOTA MNG & MFG CO         COM               604059105  113,816    1,224,646      X          1       582,796   207,562   434,288
MINNESOTA PWR INC              COM               604110106      470       27,452      X          1        18,852     6,600     2,000
   COLUMN TOTALS                                            232,135

</TABLE>



<PAGE>   74
<TABLE>
<CAPTION>
PAGE    72   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
MIRAGE RESORTS INC             COM               60462E104      033        1,700      X          1           400     1,200       100
MIRAVANT MED TECHNOLOGIES      COM               604690107      027        2,100      X          1         2,100       000       000
MITCHELL ENERGY & DEV CORP     CL A              606592202      131        6,342      X          1           600       000     5,742
MITCHELL ENERGY & DEV CORP     CL B              606592301      172        8,088      X          1           000       000     8,088
MOBILE AMER CORP FLA           COM PAR $0.025    607235504    5,582    2,880,306      X          1           000       000  2880,306
MOCON INC                      COM               607494101      061       11,137      X          1           000       000    11,137
MODEM MEDIA POPPE TYSON INC    CL A              607533106      042        1,600      X          1           000       000     1,600
MODINE MFG CO                  COM               607828100    1,086       43,239      X          1        40,239       000     3,000
MODIS PROFESSIONAL SVCS INC    COM               607830106      059        4,720      X          1         4,720       000       000
MOHAWK INDS INC                COM               608190104      028        1,240      X          1         1,240       000       000
MOLEX INC                      COM               608554101   17,249      300,643      X          1        85,154    42,786   172,703
MOLEX INC                      CL A              608554200   28,215      673,800      X          1       501,964    65,842   105,994
MOMENTUM BUSINESS APPS INC     CL A              60877P108      011        1,409      X          1         1,048       096       265
MONARCH DENTAL CORP            COM               609044102      016        5,700      X          1           000     5,182       518
MONDAVI ROBERT CORP            CL A              609200100      492       14,450      X          1         2,200     7,300     4,950
MONMOUTH REAL ESTATE INVT CORP CL A              609720107      010        2,000      X          1           000       000     2,000
MONSANTO CO                    COM               611662107   43,644      757,378      X          1       315,815   152,165   289,398
MONSANTO CO                    ADJ CONVR RATE    611662305      709       14,070      X          1         1,000    10,500     2,570
MONTANA POWER CO               COM               612085100   14,848      252,732      X          1       188,998    24,600    39,134
MONY GROUP INC                 COM               615337102      041        1,254      X          1           874       114       266
MOOG INC                       CL A              615394202      037        1,800      X          1           000       000     1,800
MOORE LTD                      COM               615785102      002          500      X          1           000       000       500
MORGAN J P & CO INC            COM               616880100  120,814      887,925      X          1       423,195   168,482   296,248
MORGAN STANLEY FIN PLC         UNIT EX 083015    616906608      032        1,300      X          1           000       000     1,300
MORGAN STANLEY FIN PLC         UNIT EX 113015    616906707      047        2,000      X          1         2,000       000       000
MORGAN STANLEY D WITTER EMG MK COM               61744G107      025        1,500      X          1           000       000     1,500
MORGAN STANLEY D WITTER GLB OP COM               61744R103      009        1,000      X          1         1,000       000       000
MORGAN STAN D WITTER ASIA PAC  COM               61744U106      154       14,512      X          1           000    13,012     1,500
MORGAN STANLEY DEAN WITTER&CO  COM NEW           617446448  506,587    6,443,077      X          1      3914,289   644,786  1884,002
MORGAN STANLEY D WITTER INDIA  COM               61745C105      047        3,934      X          1         2,634       000     1,300
   COLUMN TOTALS                                            740,210

</TABLE>



<PAGE>   75
<TABLE>
<CAPTION>
PAGE    73   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
MORGAN STANLEY DEAN WITTER     QULTY MUN SECS    61745P585      012        1,000      X          1         1,000       000       000
MORGAN STANLEY DEAN WITTER     INSD MUN INCM     61745P791      040        3,170      X          1         2,925       000       245
MORRISON KNUDSEN CORP NEW      WARRANT OR RIGHT  61844A117      000          150      X          1           150       000       000
MORRISON MGMT SPECIALISTS INC  COM               618459101    1,975       71,650      X          1           000    71,650       000
MOTHERNATURE COM INC           COM               61978K105      002          780      X          1           000       000       780
MOTHERS WK INC                 COM               619903107      420       40,000      X          1           000    40,000       000
MOTOROLA INC                   LYON SUB ZERO 09  620076AE9      567      245,000      X          1       245,000       000       000
MOTOROLA INC                   LYON SUB ZERO 13  620076AJ8   31,966      214,000      X          1       200,000       000    14,000
MOTOROLA INC                   COM               620076109  248,202    1,843,652      X          1       947,039   324,685   571,928
MOUNTAIN PROV MNG INC          COM NEW           62426E402      001        1,300      X          1         1,300       000       000
MP3 COM INC                    COM               62473M109      017          850      X          1           000       000       850
MUELLER PAUL CO                COM               624752101      027        1,000      X          1           000       000     1,000
MUELLER INDS INC               COM               624756102      153        5,148      X          1           148       000     5,000
MULTEX COM INC                 COM               625367107    2,249       83,300      X          1        83,000       000       300
MUNICIPAL MTG & EQUITY L L C   GROWTH SHS        62624B101      140        7,000      X          1           000       000     7,000
MUNIINSURED FD INC             COM               626245104      019        2,500      X          1         2,500       000       000
MUNIYIELD CALIF FD INC         COM               626296107      154       12,347      X          1        12,347       000       000
MUNIYIELD N J FD INC           COM               62630L101      087        7,386      X          1         7,386       000       000
MUNIYIELD N Y INSD FD INC      COM               626301105      016        1,341      X          1           000       000     1,341
MURPHY OIL CORP                COM               626717102      691       12,573      X          1         7,810     4,163       600
MUTUAL RISK MGMT LTD           COM               628351108   41,458    2,132,832      X          1      1508,902   141,050   482,880
MYLAN LABS INC                 COM               628530107    2,264       79,967      X          1        54,367     2,000    23,600
NBC INTERNET INC               CL A              62873D105      012          310      X          1           310       000       000
NBT BANCORP INC                COM               628778102      025        1,790      X          1           000     1,690       100
NBTY INC                       COM               628782104      069        5,318      X          1         4,318       000     1,000
NCH CORP                       COM               628850109      040          900      X          1           000       000       900
NCO GROUP INC                  COM               628858102      084        2,900      X          1         2,900       000       000
NCR CORP NEW                   COM               62886E108    2,205       51,349      X          1         8,101     1,347    41,901
NS GROUP INC                   COM               628916108      069        4,800      X          1         3,500       000     1,300
NAIC GROWTH FD INC             COM               628921108      045        4,000      X          1           000       000     4,000
   COLUMN TOTALS                                            333,009

</TABLE>



<PAGE>   76
<TABLE>
<CAPTION>
PAGE    74   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
NEC CORP                       ADR               629050204      397        2,900      X          1         2,700       000       200
NL INDS INC                    COM NEW           629156407      149       10,802      X          1        10,802       000       000
NPS PHARMACEUTICALS INC        COM               62936P103   16,228    1,388,475      X          1      1370,375       100    18,000
NTL INC                        COM               629407107    8,295       96,944      X          1        43,973       781    52,190
NTN COMMUNUNICATIONS INC       COM NEW           629410309      002          700      X          1           000       000       700
NUCO2 INC                      COM               629428103      007          600      X          1           000       000       600
NUI CORP                       COM               629430109      171        6,645      X          1         4,140       000     2,505
NVR INC                        COM               62944T105      008          147      X          1           147       000       000
NYMAGIC INC                    COM               629484106      027        2,000      X          1           000     2,000       000
NABISCO GROUP HLDG CORP        COM               62952P102      580       40,022      X          1        38,816       806       400
NABISCO HLDGS CORP             CL A              629526104      109        2,805      X          1         2,255       000       550
NABORS INDS INC                COM               629568106    9,684      259,096      X          1       121,389    19,800   117,907
NACCO INDS INC                 CL A              629579103      029          600      X          1           300       300       000
NANOGEN INC                    COM               630075109      004          150      X          1           000       000       150
NANOMETRICS INC                COM               630077105      029          650      X          1           000       650       000
NASDAQ 100 TR                  UNIT SER 1        631100104      589        5,844      X          1         4,324       500     1,020
NASH FINCH CO                  COM               631158102      017        2,100      X          1           000       000     2,100
NATIONAL AUSTRALIA BK LTD      CAP UTS EXCHBL    632525309      035        1,400      X          1         1,400       000       000
NATIONAL AUSTRALIA BK LTD      SPONSORED ADR     632525408      027          400      X          1           000       000       400
NATIONAL BANKSHARES INC VA     COM               634865109      003          164      X          1           000       000       164
NATIONAL CITY CORP             COM               635405103    9,267      423,652      X          1       288,590    79,064    55,998
NATIONAL COMM BANCORP          COM               635449101      022        1,200      X          1           000       000     1,200
NATIONAL COMPUTER SYS INC      COM               635519101    3,038       65,500      X          1        13,200     2,800    49,500
NATIONAL DATA CORP             SUB NT CONV 5%03  635621AA3    2,776    3,315,000      X          1      1225,000   310,000  1780,000
NATIONAL DATA CORP             COM               635621105      638       24,951      X          1         1,200     3,943    19,808
NATIONAL DISC BROKERS GROUP    COM               635646102      007          150      X          1           150       000       000
NATIONAL FUEL GAS CO N J       COM               636180101    1,861       41,997      X          1         8,434    21,800    11,763
NATIONAL GOLF PPTYS INC        COM               63623G109      098        4,800      X          1         2,000       000     2,800
NATIONAL HEALTH INVS INC       COM               63633D104      007          550      X          1           000       300       250
NATIONAL INFO CONSORTIUM INC   COM               636491102      005          200      X          1           200       000       000
   COLUMN TOTALS                                             54,109

</TABLE>



<PAGE>   77
<TABLE>
<CAPTION>
PAGE    75   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
NATIONAL INSTRS CORP           COM               636518102      051        1,025      X          1           225       000       800
NATIONAL-OILWELL INC           COM               637071101      102        3,666      X          1         3,666       000       000
NATIONAL PWR PLC               SPON ADR FINAL    637194408      022        1,030      X          1         1,030       000       000
NATIONAL PRESTO INDS INC       COM               637215104    1,538       47,785      X          1         2,460     2,100    43,225
NATIONAL PROCESSING INC        COM               637229105      840       90,250      X          1        87,250       000     3,000
NATIONAL RLTY L P              UNIT NEW          637353301      002          117      X          1           117       000       000
NATIONAL SEMICONDUCTOR CORP    COM               637640103      743       13,319      X          1        10,150     1,600     1,569
NATIONAL SVC INDS INC          COM               637657107    1,363       60,920      X          1        35,320    11,800    13,800
NATIONAL STL CORP              CL B              637844309      014        2,000      X          1           000       000     2,000
NATIONAL WESTMINSTER BK PLC    ADR               638539403      803        6,179      X          1         5,148       000     1,031
NATIONAL WESTMINSTER BK PLC    ADR REP PREF B    638539700      522       23,400      X          1         9,800     9,000     4,600
NATIONAL WESTMINSTER BK PLC    SPON ADR C        638539882      023        1,000      X          1         1,000       000       000
NATIONWIDE HEALTH PPTYS INC    COM               638620104      888       88,196      X          1        61,385    14,600    12,211
NATURAL MICROSYSTEMS CORP      COM               638882100    9,581      128,500      X          1       127,600       000       900
NAUTICA ENTERPRISES INC        COM               639089101      325       26,335      X          1        25,835       000       500
NAVISTAR INTL CORP NEW         COM               63934E108      538       13,966      X          1        12,366       500     1,100
NAVIDEC INC                    COM               63934Q101      036        2,665      X          1         2,665       000       000
NAVIGANT CONSULTING INC        COM               63935N107    5,147      496,078      X          1       494,878       000     1,200
NEIMAN MARCUS GROUP INC        CL A              640204202      073        2,650      X          1           500       000     2,150
NEIMAN MARCUS GROUP INC        CL B              640204301      039        1,444      X          1         1,053       000       391
NEOFORMA COM INC               COM               640475109      146        9,700      X          1         3,500       000     6,200
NEON SYS INC                   COM               640509105      017          600      X          1           000       150       450
NEOTHERAPEUTICS INC            COM               640656104      080        5,800      X          1         5,000       000       800
NEOTHERAPEUTICS INC            WARRANT OR RIGHT  640656112      002          300      X          1           000       000       300
NETBANK INC                    COM               640933107      030        2,400      X          1           500       000     1,900
NETWORKS ASSOCS INC            COM               640938106    7,603      280,942      X          1       196,020    18,900    66,022
NET2PHONE                      COM               64108N106    1,375       28,350      X          1        27,750       000       600
NETEGRITY INC                  COM               64110P107      068        1,500      X          1           200       000     1,300
NETOPIA INC                    COM               64114K104      026          500      X          1           500       000       000
NETRO CORP                     COM               64114R109    5,454      101,700      X          1        31,850    18,050    51,800
   COLUMN TOTALS                                             37,451
</TABLE>



<PAGE>   78
<TABLE>
<CAPTION>
PAGE    76   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION         VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
NETMANAGE INC                  COM               641144100      032        6,692      X          1           000       000     6,692
NETPLEX GROUP INC              COM               641147103      051        5,715      X          1         5,715       000       000
NETSCOUT SYS INC               COM               64115T104      007          415      X          1           000       000       415
NETWORK APPLIANCE INC          COM               64120L104    2,077       31,006      X          1        27,960     1,400     1,646
NETWORK ACCESS SOLUTIONS CORP  COM               64120S109      027        1,350      X          1         1,350       000       000
NETWORK EQUIP TECHNOLOGIES     SB DB CV 7.25%14  641208AA1      871    1,197,000      X          1       620,000   477,000   100,000
NETWORK SOLUTIONS INC DEL      COM               64121Q102      594        4,667      X          1         1,360       000     3,307
NETWORK PERIPHERALS INC        COM               64121R100      278       10,000      X          1           000       000    10,000
NET2000 COMMUNICATIONS INC     COM               64122G103      012          700      X          1           700       000       000
NETZERO INC                    COM               64122R109    2,406      175,000      X          1       175,000       000       000
NETZEE INC                     COM               64122W108      018        1,260      X          1         1,260       000       000
NEUROGEN CORP                  COM               64124E106      130        5,000      X          1           000       000     5,000
NEUROCRINE BIOSCIENCES INC     COM               64125C109      222       10,200      X          1        10,000       000       200
NEW CENTURY ENERGIES INC       COM               64352U103    2,684       87,814      X          1        53,912    14,928    18,974
NEW ENGLAND BUSINESS SVC INC   COM               643872104      025        1,500      X          1         1,500       000       000
NEW ERA OF NETWORKS INC        COM               644312100      257        8,100      X          1         2,550     5,200       350
NEW HORIZONS WORLDWIDE INC     COM               645526104    1,838      105,000      X          1        14,250     8,250    82,500
NEW JERSEY RES                 COM               646025106      627       15,006      X          1         8,826     2,200     3,980
NEW PLAN EXCEL RLTY TR INC     COM               648053106    1,461      108,741      X          1        53,355    25,800    29,586
NEW YORK TIMES CO              CL A              650111107   34,031      823,727      X          1       608,351    54,215   161,161
NEWBRIDGE NETWORKS CORP        COM               650901101      585       19,825      X          1        18,600       000     1,225
NEWELL RUBBERMAID INC          COM               651229106   18,763      698,142      X          1       360,134    72,885   265,123
NEWFIELD EXPL CO               COM               651290108      264        7,728      X          1         6,192       000     1,536
NEWGEN RESULTS CORP            COM               651359101      026        1,700      X          1           000       000     1,700
NEWHALL LAND & FARMING CO CAL  DEPOSITARY REC    651426108      083        3,013      X          1         2,045       968       000
NEWMONT MINING CORP            COM               651639106    2,779      118,263      X          1        54,002     1,119    63,142
NEWPARK RES INC                COM PAR $.01NEW   651718504    1,149      147,000      X          1           000       000   147,000
NEWPORT NEWS SHIPBUILDING INC  COM               652228107      128        4,258      X          1         3,864       000       394
NEWS CORP LTD                  ADR NEW           652487703   51,171      950,907      X          1       727,502    61,850   161,555
NEWS CORP LTD                  SP ADR PFD        652487802    4,940      108,121      X          1        24,971       000    83,150
   COLUMN TOTALS                                            127,536

</TABLE>



<PAGE>   79
<TABLE>
<CAPTION>
PAGE    77   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                     ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
NEXTERA ENTERPRISES INC        CL A              65332E101      067       11,000      X          1        11,000       000       000
NEXELL THERAPEUTICS INC        COM               65332H104      378      104,264      X          1           000   102,964     1,300
NEXTCARD INC                   COM               65332K107      011          800      X          1           300       000       500
NEXTEL COMMUNICATIONS INC      CL A              65332V103  311,188    2,291,297      X          1      1227,095   330,303   733,899
NEXTEL PARTNERS INC            CL A              65333F107      084        3,100      X          1         3,100       000       000
NEXTLINK COMMUNICATIONS INC    CL A              65333H707   15,844      144,943      X          1        69,900     8,500    66,543
NEXT LEVEL COMM INC            COM               65333U104      016          200      X          1           000       000       200
NIAGARA MOHAWK HLDGS INC       COM               653520106      031        2,320      X          1         1,900       000       420
NICE SYS LTD                   SPONSORED ADR     653656108      032          500      X          1           000       000       500
NICOR INC                      COM               654086107      416       12,730      X          1         9,950       000     2,780
NIKE INC                       CL B              654106103      928       23,830      X          1        13,661     6,960     3,209
NIKU CORP                      COM               654113109      020          600      X          1           600       000       000
99 CENTS ONLY STORES           COM               65440K106      557       14,761      X          1        14,761       000       000
NIPPON TELEG & TEL CORP        SPONSORED ADR     654624105    2,002       28,000      X          1         3,900       000    24,100
NISOURCE INC                   COM               65473P105      361       21,946      X          1        13,546     7,600       800
NOBEL LEARNING CMNTYS INC      COM               654889104      017        2,375      X          1           375       000     2,000
NOBLE AFFILIATES INC           COM               654894104      421       13,190      X          1         9,790     1,900     1,500
NOKIA CORP                     SPONSORED ADR     654902204  674,224    3,257,123      X          1      2196,090   215,083   845,950
NOBLE DRILLING CORP            COM               655042109      336        8,410      X          1         7,400       000     1,010
NOODLE KIDOODLE INC            COM               655370104      000          100      X          1           000       000       100
NORAM ENERGY CORP              SUB DEB CV  6%12  655419AC3      053       61,850      X          1        61,850       000       000
NORDSTROM INC                  COM               655664100    2,962       95,750      X          1        42,920     5,700    47,130
NORFOLK SOUTHERN CORP          COM               655844108   16,117    1,088,026      X          1       471,579   215,541   400,906
NORSK HYDRO A S                SPONSORED ADR     656531605      694       17,900      X          1        17,600       000       300
NORTEK INC                     COM               656559101      008          400      X          1           000       000       400
NORTEL INVERSORA S A           SPON ADR PFD B    656567401      008          400      X          1           000       000       400
NORTEL NETWORKS CORP           COM               656569100   61,844      540,418      X          1       452,319     7,278    80,821
NORTH EUROPEAN OIL RTY TR      SH BEN INT        659310106      537       40,564      X          1        32,664     6,200     1,700
NORTH FACE INC                 COM               659317101      001          400      X          1           400       000       000
NORTH FORK BANCORPORATION NY   COM               659424105    8,981      515,009      X          1       122,824   115,400   276,785
   COLUMN TOTALS                                          1,098,138
</TABLE>



<PAGE>   80
<TABLE>
<CAPTION>
PAGE    78   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
NORTHEAST BANCORP              COM               663904100      003          300      X          1           000       000       300
NORTHEAST OPTIC NETWORK INC    COM               664334109      013          200      X          1           000       000       200
NORTHEAST UTILS                COM               664397106      187        8,918      X          1         4,867     1,161     2,890
NORTHERN BORDER PARTNERS L P   UNIT LTD PARTN    664785102      203        7,700      X          1         1,000       000     6,700
NORTHN STS PWR CO MINN         COM               665772109    2,605      128,267      X          1       100,887    13,468    13,912
NORTHERN TR CORP               COM               665859104  896,800   13,170,030      X          1       218,391   113,600 12838,039
NORTHFIELD LABS INC            COM               666135108      030        1,500      X          1           500       000     1,000
NORTHLAND CRANBERRIES INC      CL A              666499108      001          200      X          1           000       000       200
NORTHPOINT COMMUNICATIONS HLDG COM               666610100      141        8,247      X          1           000       000     8,247
NORTHROP GRUMMAN CORP          COM               666807102  486,896    8,812,592      X          1        63,488  8746,002     3,102
NORTHWEST AIRLS CORP           CL A              667280101      010          450      X          1           450       000       000
NORTHWEST BANCORP INC PA       COM               667328108      006          800      X          1           000       000       800
NORTHWEST NAT GAS CO           COM               667655104      131        6,665      X          1         2,465       300     3,900
NORTHWEST PIPE CO              COM               667746101      079        6,100      X          1         4,000       000     2,100
NORTHWESTERN CORP              COM               668074107      223       10,319      X          1         3,979       000     6,340
NOVA CHEMICALS CORP            COM               66977W109      118        6,100      X          1           200       000     5,900
NOVA CORP GA                   COM               669784100      084        3,146      X          1         1,364       000     1,782
NOVAMETRIX MED SYS INC         COM               669870107      094       15,000      X          1           000       000    15,000
NOVADIGM INC                   COM               669937104      101        8,315      X          1         8,315       000       000
NOVELL INC                     COM               670006105   13,662      521,678      X          1       308,428    51,500   161,750
NOVELLUS SYS INC               COM               670008101      358        7,118      X          1         4,200     1,200     1,718
NOVO-NORDISK A S               ADR               670100205   55,023      768,216      X          1       603,360    44,900   119,956
NSTAR                          COM               67019E107      597       14,469      X          1        14,299       000       170
NUCENTRIX BROADBAND NETWORKS   COM               670198100      022          800      X          1           800       000       000
NUCOR CORP                     COM               670346105    4,162       84,616      X          1        39,220    19,567    25,829
NUMAC ENERGY INC               COM               67052A103      009        3,000      X          1         3,000       000       000
NUVEEN INSD PREM INCOME MUN 2  COM               6706D8104      146       13,011      X          1        13,011       000       000
NUVEEN PREM INCOME MUN FD 4    COM               6706K4105      029        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      070        5,100      X          1           000       000     5,100
   COLUMN TOTALS                                          1,461,817
</TABLE>



<PAGE>   81
<TABLE>
<CAPTION>
PAGE    79   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                    ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
NUVEEN PA PREM INCOME MUN FD 2 COM               67061F101      085        7,100      X          1         7,100       000       000
NUVEEN SELECT MAT MUN FD       SH BEN INT        67061T101      011        1,000      X          1         1,000       000       000
NUVEEN INSD CA PREM INCOME 2   COM               67061U108      016        1,200      X          1         1,200       000       000
NUVEEN CA INVT QUALITY MUN FD  COM               67062A101      028        1,953      X          1         1,953       000       000
NUVEEN CALIF MUN VALUE FD      COM               67062C107      075        8,400      X          1         8,400       000       000
NUVEEN INVT QUALITY MUN FD INC COM               67062E103      100        7,849      X          1         7,849       000       000
NUVEEN INSD QUALITY MUN FD INC COM               67062N103      100        7,300      X          1         1,000       000     6,300
NUVEEN PERFORMANCE PLUS MUN FD COM               67062P108      009          700      X          1           700       000       000
NUVEEN CALIF PERFORM PLUS MUN  COM               67062Q106      027        1,877      X          1         1,877       000       000
NUVEEN NY PERFORM PLUS MUN FD  COM               67062R104      061        4,549      X          1         2,248       000     2,301
NUVEEN PREM INCOME MUN FD      COM               67062T100      083        6,885      X          1         4,877       000     2,008
NUVEEN CA MUN MKT OPPORTUNT FD COM               67062U107      014          917      X          1           917       000       000
NUVEEN MUN MKT OPPORTUNITY FD  COM               67062W103      109        8,475      X          1         8,475       000       000
NUVEEN N Y INVT QUALITY MUN FD COM               67062X101      594       44,402      X          1         3,109       000    41,293
NUVEEN SELECT TAX FREE INCM PT SH BEN INT        67063C106      152       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      126        9,950      X          1           000       000     9,950
NUVEEN PREM INCOME MUN FD 2    COM               67063W102      162       11,950      X          1        10,250       000     1,700
NUVEEN SELECT TAX FREE INCM 3  SH BEN INT        67063X100      039        3,049      X          1         3,049       000       000
NUVEEN VA PREM INCOME MUN FD   COM               67064R102      031        2,200      X          1         2,200       000       000
NVEST L P                      UNIT LTD PARTN    67065F107      083        4,867      X          1         4,867       000       000
NVIDIA CORP                    COM               67066G104      030          400      X          1           000       000       400
NYFIX INC                      COM               670712108      005          200      X          1           000       000       200
ODS NETWORKS INC               COM               67082N109      090        5,000      X          1         5,000       000       000
O CHARLEYS INC                 COM               670823103      011          900      X          1           000       000       900
OEA INC                        COM               670826106      054        5,650      X          1           000     2,650     3,000
OGE ENERGY CORP                COM               670837103      348       18,140      X          1        10,090     3,400     4,650
OHM CORP                       SUB DEB CV  8%06  670839AA7      123      144,000      X          1           000       000   144,000
OM GROUP INC                   COM               670872100    3,679       87,593      X          1        41,650     6,000    39,943
NUVEEN NJ INVT QUALITY MUN FD  COM               670971100      283       20,334      X          1        10,504     2,000     7,830
   COLUMN TOTALS                                              6,545
</TABLE>



<PAGE>   82
<TABLE>
<CAPTION>
PAGE    80   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
NUVEEN PA INVT QUALITY MUN FD  COM               670972108      072        5,130      X          1           000       000     5,130
NUVEEN SELECT QUALITY MUN FD   COM               670973106      032        2,496      X          1         2,496       000       000
NUVEEN CA SELECT QUALITY MUN   COM               670975101      028        1,980      X          1         1,980       000       000
NUVEEN QUALITY INCOME MUN FD   COM               670977107      159       12,161      X          1         6,661       000     5,500
NUVEEN FLA QUALITY INCOME MUN  COM               670978105      336       24,800      X          1           000       000    24,800
NUVEEN MICH QUALITY INCOME MUN COM               670979103      004          265      X          1           265       000       000
NUVEEN OHIO QUALITY INCOME MUN COM               670980101      018        1,111      X          1           000       000     1,111
NUVEEN TEX QUALITY INCOME MUN  COM               670983105      064        4,951      X          1         4,951       000       000
NUVEEN INSD MUN OPPORTUNITY FD COM               670984103      218       17,289      X          1        13,515       000     3,774
NUVEEN CALIF QUALITY INCM MUN  COM               670985100      052        3,478      X          1         2,478       000     1,000
NUVEEN NY QUALITY INCM MUN FD  COM               670986108      417       32,353      X          1         3,453       000    28,900
NUVEEN PREMIER INSD MUN INCOME COM               670987106      081        6,200      X          1         6,200       000       000
NUVEEN PREMIER MUN INCOME FD   COM               670988104      039        2,850      X          1         2,650       000       200
NUVEEN INSD FLA PREM INCOME FD COM               67101V108      182       14,516      X          1        14,516       000       000
OSI PHARMACEUTICALS INC        COM               671040103      905       71,000      X          1         5,000    14,900    51,100
OSI SYSTEMS INC                COM               671044105      002          200      X          1           000       000       200
OAKLEY INC                     COM               673662102      000          010      X          1           010       000       000
OAKWOOD HOMES CORP             COM               674098108      013        3,500      X          1         3,500       000       000
OCCIDENTAL PETE CORP DEL       COM               674599105    5,984      290,117      X          1       194,983     5,973    89,161
OCEAN BIO CHEM INC             COM               674631106      001          606      X          1           000       606       000
OCEAN ENERGY INC TEX           COM               67481E106   45,353    3,298,366      X          1      2035,084   234,802  1028,480
OCEANFIRST FINL CORP           COM               675234108      069        4,610      X          1         4,610       000       000
OCTEL CORP                     COM               675727101      010        1,000      X          1           000     1,000       000
OCWEN FINL CORP                COM               675746101      003          400      X          1           000       000       400
OFFICEMAX INC                  COM               67622M108      058        9,680      X          1         9,680       000       000
OFFICE DEPOT INC               LYON SUB ZERO 07  676220AA4    7,249      109,000      X          1       109,000       000       000
OFFICE DEPOT INC               COM               676220106    6,338      539,399      X          1       316,773    23,700   198,926
OFFSHORE LOGISTICS INC         COM               676255102      017        1,300      X          1           000     1,300       000
OGDEN CORP                     COM               676346109      729       64,056      X          1         9,081    22,375    32,600
OHIO ART CO                    COM               677143109      005          406      X          1           000       406       000
   COLUMN TOTALS                                             68,438
</TABLE>



<PAGE>   83
<TABLE>
<CAPTION>
PAGE    81   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
OHIO CAS CORP                  COM               677240103      262       15,890      X          1         3,090    11,600     1,200
OLD KENT FINL CORP             COM               679833103      595       17,459      X          1         7,139       000    10,320
OLD NATL BANCORP IND           COM               680033107      045        1,418      X          1         1,328       000       090
OLD REP INTL CORP              COM               680223104      564       42,337      X          1        26,642     1,400    14,295
OLIN CORP                      COM PAR $1        680665205      336       19,762      X          1         6,262     1,500    12,000
OMNICARE INC                   SUB DEB CV  5%07  681904AD0      836    1,145,000      X          1      1085,000       000    60,000
OMNICARE INC                   COM               681904108    1,977      163,050      X          1        54,650     1,700   106,700
OMNICOM GROUP INC              COM               681919106   99,770    1,102,680      X          1       931,896    13,300   157,484
1-800 CONTACTS INC             COM               681977104      863       28,300      X          1           000       000    28,300
OMEGA FINL CORP                COM               682092101      177        6,694      X          1         6,694       000       000
OMEGA PROTEIN CORP             COM               68210P107      006        2,000      X          1         2,000       000       000
OMNOVA SOLUTIONS INC           COM               682129101      005          763      X          1           000       000       763
ONE LIBERTY PPTYS INC          COM               682406103      007          601      X          1           000       000       601
ONE LIBERTY PPTYS INC          PFD CONV $1.60    682406202      057        4,000      X          1         4,000       000       000
ONE VALLEY BANCORP INC         COM               682419106      502       13,595      X          1        13,595       000       000
1 800 FLOWERS COM              CL A              68243Q106      003          500      X          1           000       000       500
ONEIDA LTD                     COM               682505102    1,143       57,500      X          1           000       000    57,500
ONEMAIN COM INC                COM               68267P109      001          100      X          1           100       000       000
ONEOK INC NEW                  COM               682680103      462       18,524      X          1        10,370       200     7,954
ONHEALTH NETWORK CO            COM               68272W107      003        1,000      X          1         1,000       000       000
ONTRACK DATA INTL INC          COM               683372106      007          850      X          1           850       000       000
ONVIA COM INC                  COM               68338T106      002          100      X          1           100       000       000
ONYX PHARMACEUTICALS INC       COM               683399109      056        4,000      X          1           000       000     4,000
ONYX SOFTWARE CORP             COM               683402101    2,286       96,246      X          1        96,246       000       000
OPEN JT STK CO-VIMPEL COMMUNIC SPONSORED ADR     68370R109      359       10,100      X          1        10,100       000       000
OPINION RESH CORP              COM               683755102    3,389      423,638      X          1        87,638       000   336,000
OPTIO SOFTWARE INC             COM               68389J106    1,811      161,000      X          1           000       000   161,000
ORACLE CORP                    COM               68389X105  206,970    2,725,508      X          1      1520,770   263,485   941,253
OPTI INC                       COM               683960108      088       18,800      X          1           000     2,700    16,100
ORBITAL ENGINE LTD             SPON ADR NEW      685563306      008        1,200      X          1         1,200       000       000
   COLUMN TOTALS                                            322,590
</TABLE>



<PAGE>   84
<TABLE>
<CAPTION>
PAGE    82   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                     ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
ORBITAL SCIENCES CORP          SB NT CV    5%02  685564AC0      486      630,000      X          1       305,000    55,000   270,000
ORBITAL SCIENCES CORP          COM               685564106    1,514      105,300      X          1        13,300    23,400    68,600
OREGON STL MLS INC             COM               686079104      141       40,400      X          1        17,400    10,000    13,000
O REILLY AUTOMOTIVE INC        COM               686091109   24,915    1,689,160      X          1       893,620   228,600   566,940
ORGANIC INC                    COM               68617E101      017          875      X          1           000       000       875
ORTEL CORP                     COM               68749W102      209        1,100      X          1         1,000       000       100
ORTHOLOGIC CORP                COM               68750J107      255       49,700      X          1           000     6,800    42,900
ORTHODONTIC CTRS AMER INC      COM               68750P103      041        2,300      X          1           000       000     2,300
OSHKOSH TRUCK CORP             COM               688239201    1,142       36,700      X          1           000       000    36,700
OSTEX INTL INC                 COM               68859Q101      094       30,000      X          1        30,000       000       000
OTTER TAIL PWR CO              COM               689648103      557       28,448      X          1        21,200       000     7,248
OUTBACK STEAKHOUSE INC         COM               689899102      715       22,820      X          1        22,020       000       800
OVERSEAS SHIPHOLDING GROUP INC COM               690368105      124        5,474      X          1         4,774       000       700
OWENS CORNING                  COM               69073F103    1,277       63,667      X          1        62,707       500       460
OWENS & MINOR INC NEW          COM               690732102      011        1,012      X          1         1,012       000       000
OWENS ILL INC                  COM NEW           690768403  115,062    6,793,134      X          1      6767,409       200    25,525
OXFORD HEALTH PLANS INC        COM               691471106      409       28,720      X          1         3,500       020    25,200
OXFORD TAX EXEMPT FD L P       UNIT L P INT      69181P100      066        2,750      X          1           000       000     2,750
OXIGENE INC                    COM               691828107      476       24,400      X          1        22,000       400     2,000
PC-TEL INC                     COM               69325Q105      031          500      X          1           500       000       000
P-COM INC                      COM               693262107      052        4,006      X          1           000       000     4,006
PECO ENERGY CO                 COM               693304107      586       14,875      X          1         6,363       000     8,512
PG&E CORP                      COM               69331C108    3,059      139,430      X          1       125,996     2,901    10,533
PE CORP                        COM PE BIO GRP    69332S102  202,254    2,379,459      X          1      2051,235    68,443   259,781
PE CORP                        CELERA GEN GRP    69332S201   35,961      488,429      X          1       412,271    25,862    50,296
PIMCO ADVISORS HLDGS L P       UT LTD PART INT   69338P102    1,132       29,592      X          1        23,147     6,145       300
PMA CAP CORP                   CL A              693419202      309       17,153      X          1         4,927       000    12,226
PMC CAP INC                    COM               693430100      001          150      X          1           150       000       000
PMC-SIERRA INC                 COM               69344F106    3,683       22,198      X          1        15,713       400     6,085
PMI GROUP INC                  COM               69344M101      089        1,830      X          1         1,830       000       000
   COLUMN TOTALS                                            394,668
</TABLE>



<PAGE>   85
<TABLE>
<CAPTION>
PAGE    83   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
PNC BK CORP                    COM               693475105   34,866      760,031      X          1       436,677    73,341   250,013
PNC BK CORP                    PFD C CV $1.60    693475402      208        2,786      X          1           000       000     2,786
PPG INDS INC                   COM               693506107    7,444      138,332      X          1        71,866    39,054    27,412
PPL CORP                       COM               69351T106      903       42,724      X          1        12,684     6,352    23,688
PRI AUTOMATION INC             COM               69357H106    1,740       26,975      X          1        23,275     1,200     2,500
PS BUSINESS PKS INC CALIF      COM               69360J107      049        2,300      X          1           200     2,000       100
PSC INC                        COM               69361E107      011        2,000      X          1         2,000       000       000
PSS WORLD MED INC              COM               69366A100      184       26,800      X          1         1,000     2,000    23,800
PTEK HLDGS INC                 COM               69366M104      007        1,300      X          1           000       000     1,300
PYR ENERGY CORP                COM               693677106      138       42,500      X          1        42,500       000       000
PAC-WEST TELECOM INC           COM               69371Y101      217        8,165      X          1         5,110       000     3,055
PACCAR INC                     COM               693718108    4,313       81,764      X          1        80,684       400       680
PACIFIC CAP BANCORP NEW        COM               69404P101    2,698      111,841      X          1        78,506     4,794    28,541
PACIFIC CENTY FINL CORP        COM               694058108    2,931      147,010      X          1        95,900    12,600    38,510
PACIFIC GULF PPTYS INC         COM               694396102    1,262       62,300      X          1        62,300       000       000
PACIFICARE HEALTH SYS DEL      COM               695112102    2,284       44,901      X          1        44,601       000       300
PACKETEER INC                  COM               695210104      058        2,332      X          1         2,332       000       000
PACTIV CORP                    COM               695257105      051        5,970      X          1         4,165       000     1,805
PAGING NETWORK INC             COM               695542100      007        3,900      X          1           400       000     3,500
PAINE WEBBER GROUP INC         COM               695629105      864       21,331      X          1         7,170       700    13,461
PAIRGAIN TECHNOLOGIES INC      COM               695934109      304       17,500      X          1        17,500       000       000
PALL CORP                      COM               696429307   40,450    1,730,475      X          1      1064,178   106,593   559,704
PALM HARBOR HOMES              COM               696639103    2,572      174,349      X          1        30,825    63,680    79,844
PALM INC                       COM               696642107      689       18,020      X          1         9,620     2,175     6,225
PANAMSAT CORP NEW              COM               697933109      153        3,000      X          1         3,000       000       000
PAN PACIFIC RETAIL PPTYS INC   COM               69806L104      015          800      X          1           800       000       000
PAPA JOHNS INTL INC            COM               698813102      890       27,700      X          1        25,300       000     2,400
PARADYNE NETWORKS INC          COM               69911G107   16,730      669,184      X          1       667,584       000     1,600
PARAMETRIC TECHNOLOGY CORP     COM               699173100      542       59,150      X          1        15,520     6,600    37,030
PAREXEL INTL CORP              COM               699462107      005          600      X          1           000       000       600
   COLUMN TOTALS                                            122,585
</TABLE>



<PAGE>   86
<TABLE>
<CAPTION>
PAGE    84   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
PARK NATL CORP                 COM               700658107      730        8,239      X          1         7,812       000       427
PARK OHIO HLDGS CORP           COM               700666100      209       22,600      X          1         2,400    12,000     8,200
PARK PL ENTMT CORP             COM               700690100      286       26,279      X          1        13,255       000    13,024
PARKER DRILLING CO             SUB NT CV 5.5%04  701081AD3      093      125,000      X          1           000    75,000    50,000
PARKER DRILLING CO             COM               701081101      186       41,400      X          1        20,000    10,000    11,400
PARKER HANNIFIN CORP           COM               701094104   10,258      238,548      X          1       108,706    67,462    62,380
PATHOGENESIS CORP              COM               70321E104      055        2,854      X          1           400       000     2,454
PATRIOT NATL BANCORP INC       COM               70336F104      048        4,500      X          1         4,500       000       000
PATTERSON DENTAL CO            COM               703412106    1,176       31,300      X          1         5,200     3,800    22,300
PATTERSON ENERGY INC           COM               703414102    5,209      177,700      X          1       177,500       000       200
PAULA FINL DEL                 COM               703588103      006        1,852      X          1           000       000     1,852
PAXAR CORP                     COM               704227107      104       10,505      X          1        10,505       000       000
PAXSON COMMUNICATIONS CORP     COM               704231109    5,601      728,500      X          1       705,500       000    23,000
PAYCHEX INC                    COM               704326107    3,281       64,246      X          1        39,071    13,067    12,108
PAYLESS SHOESOURCE INC         COM               704379106    5,306      105,720      X          1        56,741     1,072    47,907
PCORDER COM INC                CL A              70453H107      006          300      X          1           300       000       000
PEDIATRIX MED GROUP            COM               705324101      024        3,425      X          1           225       000     3,200
PEERLESS SYS CORP              COM               705536100      144       33,800      X          1           000     3,400    30,400
PEGASUS COMMUNICATIONS CORP    CL A              705904100    5,771       46,801      X          1           019       000    46,782
PENN ENGR & MFG CORP           CL A              707389102      044        2,059      X          1         1,559       000       500
PENN ENGR & MFG CORP           COM NON VTG       707389300      088        3,516      X          1         2,916       000       600
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      502       33,021      X          1           071       700    32,250
PENNACO ENERGY INC             COM               708046107    1,188       95,000      X          1        95,000       000       000
PENNEY J C INC                 COM               708160106    1,754      125,312      X          1        96,790     3,450    25,072
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT        709102107      015          900      X          1           000       900       000
PENNZOIL-QUAKER STATE COMPANY  COM               709323109      054        5,103      X          1           915     3,888       300
PENTAIR INC                    COM               709631105    3,684       93,700      X          1        86,300       000     7,400
PEOPLES BK BRIDGEPORT CONN     COM               710198102      714       33,710      X          1        18,899       000    14,811
   COLUMN TOTALS                                             46,537
</TABLE>



<PAGE>   87
<TABLE>
<CAPTION>
PAGE    85   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
PEOPLES ENERGY CORP            COM               711030106      535       19,686      X          1        10,686     3,500     5,500
PEOPLES HERITAGE FINL GROUP    COM               711147108      627       42,360      X          1        39,860       000     2,500
PEOPLESOFT INC                 COM               712713106    1,238       65,355      X          1        28,227     5,200    31,928
PEP BOYS MANNY MOE & JACK      COM               713278109      029        4,800      X          1           000       000     4,800
PEPSI BOTTLING GROUP INC       COM               713409100      070        3,150      X          1         3,050       000       100
PEPSIAMERICAS INC              CL B              71343P101      002          471      X          1           000       000       471
PEPSICO INC                    COM               713448108  290,055    7,960,227      X          1      5144,304   675,224  2140,699
PER SE TECHNOLOGIES INC        COM NEW           713569309      010        1,960      X          1           393       092     1,475
PERCEPTRON INC                 COM               71361F100      116       21,250      X          1           000    19,150     2,100
PEREGRINE SYSTEMS INC          COM               71366Q101      231        4,110      X          1         3,530       000       580
PERFORMANCE FOOD GROUP CO      COM               713755106      060        2,677      X          1         1,777       000       900
PERICOM SEMICONDUCTOR CORP     COM               713831105      050        1,500      X          1         1,500       000       000
PERKINELMER INC                COM               714046109    1,783       29,229      X          1        26,629       000     2,600
PERMIAN BASIN RTY TR           UNIT BEN INT      714236106      029        6,655      X          1         6,655       000       000
PEROT SYS CORP                 CL A              714265105    4,668      261,155      X          1       216,455    10,000    34,700
PERSONNEL GROUP AMER INC       COM               715338109      147       25,500      X          1        25,500       000       000
P T TELEKOMUNIKASI INDONESIA   SPONSORED ADR     715684106      302       34,300      X          1        34,300       000       000
PETCO ANIMAL SUPPLIES          COM               716016100      029        2,500      X          1         1,000     1,500       000
PETRO-CDA                      COM/VARIBL VTG    71644E102      009          500      X          1           000       000       500
PETROLEUM & RES CORP           COM               716549100      028          801      X          1           801       000       000
PETROLEUM GEO-SVCS A/S         SPONSORED ADR     716597109    4,725      284,220      X          1       126,020    29,100   129,100
PETSMART INC                   COM               716768106      011        3,900      X          1         3,900       000       000
PHARMACYCLICS INC              COM               716933106      102        2,085      X          1         1,390       695       000
PHARMACIA & UPJOHN INC         COM               716941109   20,908      351,398      X          1       171,965    34,659   144,774
PFIZER INC                     COM               717081103  234,089   30,852,222      X          1     13851,514  2438,648 14562,060
PHARMACEUTICAL PROD DEV INC    COM               717124101      008          500      X          1           000       000       500
PHARMACEUTICAL RES INC         COM               717125108      059       10,000      X          1           000       000    10,000
PHARMACOPEIA INC               COM               71713B104      007          171      X          1           171       000       000
PHARMANETICS INC               COM               71713J107      047        3,916      X          1           000       000     3,916
PHARMCHEM LABS INC             COM               717133102      053       13,669      X          1           826       000    12,843
   COLUMN TOTALS                                          1,560,027
</TABLE>



<PAGE>   88
<TABLE>
<CAPTION>
PAGE    86   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
PHARMOS CORP                   COM NEW           717139208      003          700      X          1           000       000       700
PHELPS DODGE CORP              COM               717265102      941       20,183      X          1         7,581     8,293     4,309
PHILADELPHIA CONS HLDG CORP    COM               717528103      673       44,250      X          1        42,250       000     2,000
PHILADELPHIA SUBN CORP         COM PAR $0.50     718009608      280       13,729      X          1         5,263       666     7,800
PHILIP MORRIS COS INC          COM               718154107   55,851    2,517,149      X          1      1972,691   212,572   331,886
PHILIPPINE LONG DISTANCE TEL   SPONSORED ADR     718252604      079        3,600      X          1         3,600       000       000
PHILLIPS PETE CO               COM               718507106   16,786      363,926      X          1       207,931    52,791   103,204
PHOENIX INVT PARTNERS LTD      SUB DB CONV 6%15  719085AA0      024       23,575      X          1           000       000    23,575
PHOENIX INVT PARTNERS LTD      COM               719085102      071        9,088      X          1         1,952       000     7,136
PHOENIX TECHNOLOGY LTD         COM               719153108      714       45,000      X          1        10,000       000    35,000
PHONE COM INC                  COM               71920Q100   52,159      431,508      X          1       388,709    12,330    30,469
PHOSPHATE RESOURCE PARTNERS    DEPOSITARY UNT    719217101      004          530      X          1           500       030       000
PHOTON DYNAMICS INC            COM               719364101      057        1,000      X          1           000       000     1,000
PHOTOWORKS INC                 COM               71940B109      014        2,600      X          1         2,600       000       000
PHYCOR INC                     COM               71940F100      016       15,654      X          1         1,000       000    14,654
PHOTRONICS INC                 COM               719405102    1,541       49,395      X          1         5,800       400    43,195
PICCADILLY CAFETERIAS INC      COM               719567109      007        2,500      X          1           000       000     2,500
PICTURETEL CORP                COM NEW           720035302      019        2,700      X          1           000       000     2,700
PIEDMONT NAT GAS INC           COM               720186105    6,330      241,127      X          1        25,879    71,218   144,030
PIER 1 IMPORTS INC             COM               720279108      004          391      X          1           391       000       000
PINNACLE HLDGS INC             COM               72346N101      085        1,500      X          1           000       000     1,500
PINNACLE GLOBAL GROUP INC      COM               723465100      001          250      X          1           000       000       250
PINNACLE SYS INC               COM               723481107    2,750       93,800      X          1           000     3,600    90,200
PINNACLE WEST CAP CORP         COM               723484101      137        4,774      X          1         3,495       000     1,279
PIONEER INTREST SHS            COM               723703104      108       10,500      X          1        10,500       000       000
PIONEER NAT RES CO             COM               723787107      025        2,505      X          1         1,665       680       160
PITNEY BOWES INC               COM               724479100  107,388    2,328,194      X          1      1084,558   487,975   755,661
PITTSBURGH & W VA RR           SH BEN INT        724819107      014        2,000      X          1           000       000     2,000
PITTSTON CO                    COM BRINKS GRP    725701106      200       12,044      X          1         6,444       900     4,700
PIXAR                          COM               725811103      004          100      X          1           000       000       100
   COLUMN TOTALS                                            246,285
</TABLE>



<PAGE>   89
<TABLE>
<CAPTION>
PAGE    87   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
PLACER DOME INC                COM               725906101    1,819      215,523      X          1        84,623     1,225   129,675
PLAINS RES INC                 COM PAR $0.10     726540503      095        7,600      X          1           000       000     7,600
PLANAR SYS INC                 COM               726900103      078        7,800      X          1         5,000       000     2,800
PLANETRX COM INC               COM               727049108      000          060      X          1           060       000       000
PLANTRONICS INC NEW            COM               727493108   29,692      343,753      X          1       282,663    11,400    49,690
PLEXUS CORP                    COM               729132100      722       12,000      X          1           000       000    12,000
PLUG POWER INC                 COM               72919P103      324        3,900      X          1         1,900       000     2,000
PLUM CREEK TIMBER CO INC       COM               729251108    1,133       46,013      X          1        31,648     9,600     4,765
POGO PRODUCING CO              COM               730448107      366       12,800      X          1         9,800     3,000       000
POLARIS INDS INC               COM               731068102      020          700      X          1           700       000       000
POLAROID CORP                  COM               731095105    1,060       47,904      X          1           800       000    47,104
POLICY MGMT SYS CORP           COM               731108106      225       19,768      X          1           400     2,700    16,668
POLYCOM INC                    COM               73172K104      001          011      X          1           000       000       011
POLYMEDICA CORP                COM               731738100    1,208       20,935      X          1           935       000    20,000
POLYVISION CORP                COM               731805107      186       64,597      X          1           000       000    64,597
POMEROY COMPUTER RES           COM               731822102      028        1,600      X          1           000       000     1,600
POPE & TALBOT INC              COM               732827100      092        5,000      X          1           000       000     5,000
POPULAR INC                    COM               733174106      405       17,856      X          1         6,740       000    11,116
PORTA SYS CORP                 COM NEW           735647307      322      105,098      X          1           000       000   105,098
PORTAL SOFTWARE INC            COM               736126103      129        2,900      X          1         2,900       000       000
PORTUGAL TELECOM S A           SPONSORED ADR     737273102      022        2,000      X          1         2,000       000       000
POSSIS MEDICAL INC             COM               737407106      095       10,500      X          1           000       000    10,500
POST PPTYS INC                 COM               737464107      833       20,831      X          1         4,000    10,800     6,031
POTASH CORP SASK INC           COM               73755L107    1,485       30,072      X          1        12,843     7,500     9,729
POTLATCH CORP                  COM               737628107      987       23,700      X          1        23,400       200       100
POTOMAC ELEC PWR CO            COM               737679100    1,029       46,230      X          1        28,682     4,918    12,630
POWERGEN PLC                   SPON ADR FINAL    738905405      021          820      X          1           820       000       000
POWER-ONE INC                  COM               739308104    2,400       40,500      X          1           000       000    40,500
POWERCERV CORP                 COM               73931P105      057       19,400      X          1           000       000    19,400
POWERTEL INC                   COM               73936C109      013          200      X          1           200       000       000
   COLUMN TOTALS                                             44,847
</TABLE>



<PAGE>   90
<TABLE>
<CAPTION>
PAGE    88   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000
                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
POWERWAVE TECHNOLOGIES INC     COM               739363109      001          006      X          1           000       000       006
PRAXAIR INC                    COM               74005P104   11,352      271,093      X          1       181,727    18,750    70,616
PRECEPT BUSINESS SVCS INC      CL A NEW          740165204      041       20,296      X          1        20,296       000       000
PRECISION CASTPARTS CORP       COM               740189105      665       17,740      X          1        11,240       000     6,500
PRECISION DRILLING CORP        COM               74022D100    1,001       29,240      X          1        27,240       000     2,000
PRECISION OPTICS INC MASS      COM               740294103      002          100      X          1           100       000       000
PREMIER FARNELL PLC            SP ADR PREF CV    74050U206      012          626      X          1           626       000       000
PREMIER NATL BANCORP INC       COM               74053F107      086        6,109      X          1           000       000     6,109
PREMIER PKS INC                COM NEW           740540208      009          400      X          1           400       000       000
PRENTISS PPTYS TR              SH BEN INT        740706106      236       10,829      X          1         3,863       000     6,966
PREVIEW SYS INC                COM               741379101      054        1,321      X          1           000       000     1,321
PRICE T ROWE & ASSOCIATES      COM               741477103      057        1,540      X          1         1,200       000       340
PRICELINE COM INC              COM               741503106      214        2,841      X          1           525     2,100       216
PRIMEDIA INC                   COM               74157K101      060        2,250      X          1         1,200       000     1,050
PRIME RETAIL INC               COM               741570105      094       52,065      X          1        51,565       000       500
PRIME GROUP REALTY TRUST       SH BEN INT        74158J103      532       36,660      X          1        15,360    21,300       000
PRIMESOURCE CORP               COM               741593107      000          002      X          1           001       000       001
PRIMEX TECHNOLOGIES INC        COM               741597108      018          892      X          1           892       000       000
PRIMARK CORP                   COM               741903108      086        3,618      X          1         2,082       000     1,536
PRIMUS TELECOMMUNICATIONS GRP  COM               741929103      454       10,400      X          1           000       000    10,400
PRIDE INTL INC                 COM               741932107      066        2,715      X          1         2,715       000       000
PRINTRAK INTL INC              COM               742574106      695       63,200      X          1           000       000    63,200
PRISON RLTY TR                 COM               74264N105      023        9,000      X          1           000     4,000     5,000
PRIORITY HEALTHCARE CORP       CL B              74264T102      124        2,713      X          1         1,220       000     1,493
PROCTER & GAMBLE CO            COM               742718109  314,597    4,959,133      X          1      2414,752   863,016  1681,365
PRODIGY COMMUNICATIONS CORP    COM               74283P107      079        6,600      X          1         2,800       000     3,800
PROFESSIONAL DETAILING INC     COM               74312N107      788       31,200      X          1           000       000    31,200
PROGRESS SOFTWARE CORP         COM               743312100      065        3,000      X          1         3,000       000       000
PROGRESSIVE CORP OHIO          COM               743315103   12,947      164,536      X          1        46,440    50,855    67,241
PROJECT SOFTWARE & DEV INC     COM               74339P101      086        2,000      X          1         2,000       000       000
   COLUMN TOTALS                                            344,444
</TABLE>



<PAGE>   91
<TABLE>
<CAPTION>
PAGE    89   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
PROLOGIS TR                    SH BEN INT        743410102    1,564       82,042      X          1        72,309     6,400     3,333
PROLOGIS TR                    PFD CV SBI B      743410300      050        2,050      X          1         2,050       000       000
PROMEDCO MGMT CO               COM               74342L105      176       78,300      X          1           000     8,900    69,400
PROSPECT STR HIGH INCOME PTFLO COM NEW           743586406      021        3,033      X          1         3,033       000       000
PROTECTIVE LIFE CORP           COM               743674103      897       30,100      X          1         8,000     2,000    20,100
PROTEIN DESIGN LABS INC        COM               74369L103      471        7,908      X          1         7,505       000       403
PROTOCOL SYS INC               COM               74371R106      002          200      X          1           200       000       000
PROVANT INC                    COM               743724106      003          400      X          1           400       000       000
PROVIDENT BANKSHARES CORP      COM               743859100      000          001      X          1           000       000       001
PROVIDENT FINL GROUP INC       COM               743866105      003          100      X          1           100       000       000
PROVIDIAN FINL CORP            COM               74406A102   13,563      162,190      X          1        59,175    33,307    69,708
PROXICOM INC                   COM               744282104      048        1,200      X          1         1,000       100       100
PSINET INC                     COM               74437C101    1,659       52,456      X          1        40,720     1,800     9,936
PSYCHEMEDICS CORP              COM               744375106      110       24,200      X          1        24,200       000       000
PUBLIC SVC CO N MEX            COM               744499104      106        6,804      X          1           054       000     6,750
PUBLIC SVC ENTERPRISE GROUP    COM               744573106    2,719       90,458      X          1        22,729    19,804    47,925
PUBLIC STORAGE INC             COM               74460D109    1,142       52,488      X          1        52,488       000       000
PUBLICARD INC                  COM               744627100      014        2,000      X          1         2,000       000       000
PUERTO RICAN CEM INC           COM               745075101      622       19,600      X          1           000       000    19,600
PUGET SOUND ENERGY INC         COM               745332106    1,137       50,660      X          1        47,375       000     3,285
PULASKI FINL CORP              COM               745548107      012        1,000      X          1           000       000     1,000
PULITZER INC                   COM               745769109      016          400      X          1           400       000       000
PULTE CORP                     COM               745867101      661       32,340      X          1        31,940       400       000
PURCHASEPRO COM                COM               746144104      220        3,700      X          1         1,500       000     2,200
PUTNAM HIGH INCOME CONV&BD FD  SH BEN INT        746779107      006          805      X          1           805       000       000
PUTNAM INVT GRADE MUN TR       COM               746805100      017        1,420      X          1         1,420       000       000
PUTNAM PREMIER INCOME TR       SH BEN INT        746853100      020        3,333      X          1         1,200       000     2,133
PUTNAM MUN OPPORTUNITIES TR    SH BEN INT        746922103      069        6,030      X          1         6,030       000       000
QLT PHOTOTHERAPEUTICS INC      COM               746927102   10,872      205,716      X          1       203,216       100     2,400
QRS CORP                       COM               74726X105      125        2,550      X          1           000       000     2,550
   COLUMN TOTALS                                             36,325
</TABLE>



<PAGE>   92
<TABLE>
<CAPTION>
PAGE    90   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
QLOGIC CORP                    COM               747277101      282        2,541      X          1         2,380       000       161
QSOUND LABS INC                COM               74728C109      001          312      X          1           312       000       000
QUAD CITY HLDGS INC            COM               74730P106      006          450      X          1           450       000       000
QUAKER CHEM CORP               COM               747316107      756       45,300      X          1           000       000    45,300
QUAKER FABRIC CORP NEW         COM               747399103      017        3,500      X          1           000       000     3,500
QUAKER OATS CO                 COM               747402105   22,791      368,707      X          1        77,345    19,850   271,512
QUALCOMM INC                   COM               747525103  178,962    1,220,541      X          1       871,727    39,687   309,127
QUALMARK CORP                  COM               747587103      175       53,900      X          1           000     7,000    46,900
QUANTA SVCS INC                COM               74762E102      031          580      X          1           180       000       400
QUANEX CORP                    SB DB CV 6.88%07  747620AC6      023       25,000      X          1           000    25,000       000
QUANTUM EFFECT DEVICES INC     COM               74764T107      126        1,500      X          1         1,500       000       000
QUANTUM CORP                   SUB NT CONV 7%04  747906AC9      052       64,000      X          1        50,000       000    14,000
QUANTUM CORP                   COM DSSG          747906204    1,252      119,945      X          1       114,875       000     5,070
QUANTUM CORP                   COM HDDG          747906303      114       10,827      X          1         8,417       000     2,410
Q MED                          COM               747914109      047        5,000      X          1           000       000     5,000
QUEST DIAGNOSTICS INC          COM               74834L100    1,594       41,550      X          1           150     7,600    33,800
QUESTAR CORP                   COM               748356102    5,021      283,854      X          1       123,350    36,917   123,587
QUICKSILVER RESOURCES INC      COM               74837R104      009        1,500      X          1           000       000     1,500
QUESTRON TECHNOLOGY INC        COM NEW           748372208    2,954      421,941      X          1       421,941       000       000
QUIDEL CORP                    COM               74838J101      006          900      X          1           000       000       900
QUINTEL COMMUNICATIONS INC     COM               748762101      032        7,000      X          1         2,000       000     5,000
QUINTILES TRANSNATIONAL CORP   COM               748767100    3,013      189,820      X          1       161,720    19,400     8,700
QUORUM HEALTH GROUP INC        COM               749084109      012        1,150      X          1         1,000       000       150
R & B FALCON CORP              COM               74912E101    9,485      481,775      X          1       350,993    32,406    98,376
QWEST COMMUNICATIONS INTL INC  COM               749121109   65,130    1,453,383      X          1       803,118   185,200   465,065
RCN CORP                       COM               749361101   65,134    1,389,533      X          1       891,490   151,925   346,118
RDO EQUIPMENT CO               CL A              749413100      316       58,200      X          1        31,200       000    27,000
RFS HOTEL INVS INC             COM               74955J108      239       23,025      X          1        18,725       000     4,300
R H DONNELLEY CORP             COM NEW           74955W307      719       41,986      X          1         7,995     1,800    32,191
R G S ENERGY GROUP INC         COM               74956K104      020          936      X          1           936       000       000
   COLUMN TOTALS                                            358,319
</TABLE>



<PAGE>   93
<TABLE>
<CAPTION>
PAGE    91   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
R O C TAIWAN FD                SH BEN INT        749651105    6,330      661,900      X          1       661,900       000       000
RPC INC                        COM               749660106      020        2,120      X          1         2,120       000       000
RPM INC OHIO                   COM               749685103      430       41,954      X          1        30,207     4,937     6,810
RSA SEC INC                    COM               749719100      995       19,454      X          1        16,440       000     3,014
RF MICRODEVICES INC            COM               749941100      437        3,768      X          1         3,040       000       728
RADIAN GROUP INC               COM               750236101      210        4,400      X          1         3,500       000       900
RADIANCE MEDICAL SYSTEMS INC   COM               750241101      234       25,244      X          1           044     2,400    22,800
RADIO UNICA COMMUNICATIONS CP  COM               75040Q106      012        1,000      X          1         1,000       000       000
RADISYS CORP                   COM               750459109      063        1,175      X          1         1,175       000       000
RADYNE COMSTREAM INC           COM NEW           750611402      088        4,000      X          1         4,000       000       000
RAINBOW TECHNOLOGIES INC       COM               750862104    2,994       88,700      X          1           000       000    88,700
RAINMAKER SYSTEMS              COM               750875106      113       18,000      X          1           000       000    18,000
RAMBUS INC DEL                 COM               750917106      130          623      X          1           310       000       313
RALCORP HLDGS INC NEW          COM               751028101      179       12,368      X          1        12,035       333       000
RALSTON PURINA CO              COM RAL-PUR GP    751277302   15,082      718,202      X          1       654,903     8,102    55,197
RANGE RES CORP                 COM               75281A109      058       30,000      X          1           000    30,000       000
RARE MEDIUM GROUP INC          COM               75382N109      033          964      X          1           250       100       614
RARE HOSPITALITY INTL INC      COM               753820109      061        3,041      X          1         3,041       000       000
RATIONAL SOFTWARE CORP         COM NEW           75409P202    1,171       17,328      X          1        17,262       000       066
RAYONIER INC                   COM               754907103      195        4,072      X          1           625       000     3,447
RAYOVAC CORP                   COM               755081106    1,243       52,200      X          1           000       000    52,200
RAYTECH CORP DEL               COM               755103108      005        1,500      X          1         1,500       000       000
RAYTHEON CO                    CL A              755111309    5,959      315,720      X          1       306,524     4,091     5,105
RAYTHEON CO                    CL B              755111408    7,664      415,673      X          1       149,347    31,924   234,402
RAZORFISH INC                  CL A              755236106      016          600      X          1           200       400       000
READ-RITE CORP                 COM               755246105      084       18,600      X          1           000     1,700    16,900
READERS DIGEST ASSN INC        CL A NON VTG      755267101      312        9,250      X          1         4,250       000     5,000
REALNETWORKS INC               COM               75605L104    3,003       59,911      X          1        50,680     2,000     7,231
REALTY INCOME CORP             COM               756109104      057        2,833      X          1         2,833       000       000
RECKSON ASSOCS RLTY CORP       COM               75621K106      258       13,605      X          1         2,605     2,000     9,000
   COLUMN TOTALS                                             47,436
</TABLE>



<PAGE>   94
<TABLE>
<CAPTION>
PAGE    92   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
RED HAT INC                    COM               756577102      398        9,604      X          1         2,000       000     7,604
REDBACK NETWORKS INC           COM               757209101   16,561      135,188      X          1       134,576       137       475
REDWOOD TR INC                 COM               758075402      014        1,000      X          1         1,000       000       000
REEBOK INTL LTD                COM               758110100      295       25,350      X          1        23,300       000     2,050
REGAL BELOIT CORP              COM               758750103      023        1,300      X          1           000       000     1,300
REGENERON PHARMACEUTICALS      COM               75886F107      184        8,250      X          1           000       000     8,250
REGENT COMMUNICATIONS INC DEL  COM               758865109      146       13,887      X          1           000       000    13,887
REGENCY RLTY CORP              COM               758939102      029        1,470      X          1         1,470       000       000
REGIONS FINL CORP              COM               758940100    7,303      304,305      X          1       208,910    64,371    31,024
REGISTER COM INC               COM               75914G101      041          800      X          1           800       000       000
REHABCARE GROUP INC            COM               759148109      011          500      X          1           000       000       500
RELIANCE GROUP HOLDINGS INC    COM               759464100      047       15,000      X          1        15,000       000       000
RELIANT ENERGY INC             COM               75952J108    3,253      136,256      X          1        80,137    39,169    16,950
RELIASTAR FINL CORP            COM               75952U103      530       17,042      X          1         6,512     5,000     5,530
REMEC INC                      COM               759543101      271        6,800      X          1           000       000     6,800
REPLIGEN CORP                  COM               759916109      006          800      X          1           800       000       000
RENAL CARE GROUP INC           COM               759930100      005          225      X          1           225       000       000
RENT A CTR INC NEW             COM               76009N100      067        4,015      X          1         4,015       000       000
RENT WAY INC                   COM               76009U104      047        2,292      X          1           000       000     2,292
REPSOL S A                     SPONSORED ADR     76026T205   15,588      731,405      X          1       119,350   164,600   447,455
REPTRON ELECTRONICS INC        SB NT CV 6.75%04  76026WAA7      040       76,000      X          1        60,000       000    16,000
REPUBLIC SECURITY FINL CORP    COM               760758102      023        3,337      X          1         3,337       000       000
REPUBLIC SVCS INC              COM               760759100      364       31,300      X          1        31,300       000       000
RESEARCH FRONTIERS INC         COM               760911107      167        6,750      X          1         6,250       500       000
RESEARCH IN MOTION LTD         COM               760975102      076        1,000      X          1           000       000     1,000
RESMED INC                     COM               761152107    1,392       44,000      X          1           000       000    44,000
RESPIRONICS INC                COM               761230101      023        1,600      X          1           000       000     1,600
REUTERS GROUP PLC              SPONSORED ADR     76132M102   27,000      260,867      X          1       154,216    41,549    65,102
REXALL SUNDOWN INC             COM               761648104      029        1,900      X          1           900     1,000       000
REYNOLDS & REYNOLDS CO         CL A              761695105      166        6,500      X          1         1,000       000     5,500
   COLUMN TOTALS                                             74,099
</TABLE>



<PAGE>   95
<TABLE>
<CAPTION>
PAGE    93   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
REYNOLDS METALS CO             COM               761763101      802       12,120      X          1         6,070       000     6,050
REYNOLDS R J TOB HLDGS INC     COM               76182K105      651       35,077      X          1        34,453       000       624
RHYTHMS NETCONNECTIONS INC     COM               762430205    6,345      203,860      X          1       202,860       000     1,000
RICHMOND CNTY FINL CORP        COM               764556106      915       52,449      X          1        51,849       000       600
RIGGS NATL CORP WASH DC        COM               766570105      060        5,000      X          1         4,000       000     1,000
RIGHT MGMT CONSULTANTS INC     COM               766573109      851       86,200      X          1        78,700       000     7,500
RIO TINTO PLC                  SPONSORED ADR     767204100    1,420       20,718      X          1           000       000    20,718
RISK CAP HLDGS INC             COM               767711104      090        5,404      X          1         5,004       000       400
RITE AID CORP                  COM               767754104    4,516      811,780      X          1       348,789    16,811   446,180
ROADWAY EXPRESS INC DEL        COM               769742107      015          750      X          1           000       000       750
ROBBINS & MYERS INC            SUB NT CV 6.5%03  770196AA1      047       50,000      X          1        25,000       000    25,000
ROBERT HALF INTL INC           COM               770323103      723       15,500      X          1         3,800       500    11,200
ROBOTIC VISION SYS INC         COM               771074101      049        3,500      X          1         3,500       000       000
ROCKWELL INTL CORP NEW         COM               773903109    5,637      134,623      X          1       106,700     3,500    24,423
ROCKY SHOES & BOOTS INC        COM               774830103      011        2,000      X          1           000       000     2,000
ROGERS COMMUNICATIONS INC      CL B              775109200      573       20,500      X          1        13,500     7,000       000
ROHM & HAAS CO                 COM               775371107    6,626      150,372      X          1        37,581    21,883    90,908
ROHN INDS INC                  COM               775381106      001          322      X          1           000       322       000
ROLLINS INC                    COM               775711104      233       16,500      X          1         2,000     8,500     6,000
ROMAC INTL INC                 COM               775835101      030        3,000      X          1         3,000       000       000
ROPER INDS INC NEW             COM               776696106      019          600      X          1           000       000       600
ROSLYN BANCORP INC             COM               778162107      255       14,048      X          1         8,698       000     5,350
ROSS STORES INC                COM               778296103      066        3,000      X          1         1,750       000     1,250
ROUSE CO                       COM               779273101   10,276      489,336      X          1       443,098    19,900    26,338
ROUSE CO                       PFD CONV SER B    779273309      088        2,800      X          1           000       000     2,800
ROWAN COS INC                  COM               779382100    2,451       85,800      X          1        83,200       000     2,600
ROWECOM INC                    COM               77957X108      006          400      X          1           400       000       000
ROYAL BK CDA MONTREAL QUE      COM               780087102      148        3,000      X          1         3,000       000       000
ROYAL BK SCOTLAND GROUP PLC    SP ADR B PREF     780097309      312       12,250      X          1         3,350       000     8,900
ROYAL BK SCOTLAND GROUP PLC    SP ADR PREF C     780097408      763       32,599      X          1        21,499     1,000    10,100
   COLUMN TOTALS                                             43,979
</TABLE>



<PAGE>   96
<TABLE>
<CAPTION>
PAGE    94   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
ROYAL BK SCOTLAND GROUP PLC    SP ADR PREF D     780097606      247       10,900      X          1         4,900       000     6,000
ROYAL BK SCOTLAND GROUP PLC    SP ADR PREF E     780097705      045        2,000      X          1           000     2,000       000
ROYAL BK SCOTLAND GROUP PLC    SP ADR PREF J     780097853      047        2,000      X          1           000       000     2,000
ROYAL BK SCOTLAND GROUP PLC    SPON ADR SER H    780097879      020        1,000      X          1           000     1,000       000
ROYAL BK SCOTLAND GROUP PLC    SPON ADR PRF G    780097887      066        3,200      X          1         2,200       000     1,000
ROYAL DUTCH PETE CO            NY REG GLD1.25    780257804  302,284    5,167,240      X          1      2505,248   803,258  1858,734
ROYAL PTT NEDERLAND N V        SPONSORED ADR     780641205      141        1,500      X          1           000       000     1,500
RUBY TUESDAY INC               COM               781182100    4,746      260,950      X          1           000   215,250    45,700
RUDDICK CORP                   COM               781258108      015        1,350      X          1         1,350       000       000
RURAL / METRO CORP             COM               781748108      000          200      X          1           000       000       200
RUSS BERRIE & CO               COM               782233100  106,436    5,529,139      X          1      5306,794       000   222,345
RUSSELL CORP                   COM               782352108      489       32,600      X          1        32,600       000       000
RYANAIR HLDGS PLC              SPONSORED ADR     783513104      596       13,479      X          1         1,479       000    12,000
RYANS FAMILY STEAK HOUSE INC   COM               783519101      022        2,300      X          1           000       000     2,300
RYDER SYS INC                  COM               783549108      839       38,127      X          1        37,777       000       350
RYLAND GROUP INC               COM               783764103      157        8,000      X          1           000       000     8,000
SBC COMMUNICATIONS INC         COM               78387G103  192,134    4,176,821      X          1      2270,647   630,922  1275,252
SBS TECHNOLOGIES INC           COM               78387P103      036        1,405      X          1         1,405       000       000
SCI SYS INC                    COM               783890106      269        5,670      X          1         3,400       000     2,270
SCM MICROSYSTEMS INC           COM               784018103      436        5,100      X          1           000       000     5,100
SCPIE HLDGS INC                COM               78402P104      089        2,942      X          1           500       000     2,442
SDL INC                        COM               784076101  150,743      937,383      X          1       546,100    34,700   356,583
SFX ENTMT INC                  CL A              784178105    3,002       78,614      X          1         1,600       000    77,014
SK TELECOM LTD                 SPONSORED ADR     78440P108      421       12,850      X          1        12,850       000       000
SL GREEN RLTY CORP             COM               78440X101      146        6,200      X          1         6,200       000       000
S L INDS INC                   COM               784413106      019        1,973      X          1         1,973       000       000
SLM HLDG CORP                  COM               78442A109   28,196      784,573      X          1       528,498    96,700   159,375
SPDR TR                        UNIT SER 1        78462F103    8,415       57,734      X          1        44,849    11,175     1,710
SPSS INC                       COM               78462K102      687       26,300      X          1           000       000    26,300
S1 CORPORATION                 COM               78463B101   46,793      663,879      X          1       659,265       150     4,464
   COLUMN TOTALS                                            847,536
</TABLE>



<PAGE>   97
<TABLE>
<CAPTION>
PAGE    95   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
SPX CORP                       COM               784635104      842        8,249      X          1         6,007     1,395       847
STV GROUP INC                  COM               784847105      003          500      X          1           500       000       000
S3 INC                         COM               784849101      201       11,032      X          1           000       676    10,356
SYNC RESH INC                  COM NEW           785065202      083       29,480      X          1           000     2,600    26,880
SABA PETE CO                   SR SB DB CV 9%05  785152AA7      030       50,000      X          1           000       000    50,000
SABINE ROYALTY TR              UNIT BEN INT      785688102      843       61,018      X          1         5,250     2,618    53,150
SABRE HLDGS CORP               CL A              785905100   11,908      343,911      X          1       304,239     1,674    37,998
SAFECO CORP                    COM               786429100    1,775       68,270      X          1        52,300     3,250    12,720
SAFEGUARD SCIENTIFICS INC      COM               786449108   12,382      212,107      X          1       107,200       300   104,607
SAFESCIENCE INC                COM               786452102      009          750      X          1           500       000       250
SAFETY-KLEEN CORP NEW          COM NEW           78648R203      030       30,199      X          1         9,875     2,550    17,774
SAFEWAY INC                    COM NEW           786514208    4,895      101,461      X          1        82,492     2,899    16,070
SAGA COMMUNICATIONS            CL A              786598102      182        9,455      X          1         9,455       000       000
SAGENT TECHNOLOGY INC          COM               786693101    1,504       63,658      X          1        11,000     4,000    48,658
ST JOE CO                      COM               790148100      957       33,495      X          1        16,995     4,650    11,850
ST JOSEPH LT & PWR CO          COM               790654107      028        1,400      X          1           000       000     1,400
ST JUDE MED INC                COM               790849103    4,872      186,921      X          1       132,752     7,119    47,050
ST PAUL COS INC                COM               792860108    8,218      249,027      X          1       141,166     1,170   106,691
SAKS INC                       COM               79377W108      516       37,032      X          1        10,900       000    26,132
SALISBURY BANCORP INC          COM               795226109      318       18,552      X          1           000       000    18,552
SALOMON BROTHERS FD INC        COM               795477108      600       31,055      X          1        12,868       000    18,187
SALOMON BROS 2008 WORLDWIDE    COM               79548R103      099       12,000      X          1           000       000    12,000
SALOMON BROS WORLDWIDE INCOME  COM               79548T109      004          334      X          1           000       000       334
SALON COM                      COM               79549F108      004        1,000      X          1           000       000     1,000
SALTON INC                     COM               795757103      191        4,500      X          1           000       000     4,500
SAN JUAN BASIN RTY TR          UNIT BEN INT      798241105      380       38,500      X          1        17,000       000    21,500
SAN PAOLO-IMI S P A            SPONSORED ADR     799175104      061        2,018      X          1           000       000     2,018
SANCHEZ COMPUTER ASSOCS INC    COM               799702105      142        4,800      X          1           000       000     4,800
SANDISK CORP                   COM               80004C101    1,030       10,406      X          1        10,192       000       214
SANDY SPRING BANCORP INC       COM               800363103      021        1,000      X          1           000       000     1,000
   COLUMN TOTALS                                             52,128
</TABLE>



<PAGE>   98
<TABLE>
<CAPTION>
PAGE    96   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
SANMINA CORP                   COM               800907107      906       14,740      X          1        14,620       000       120
SANGSTAT MED CORP              COM               801003104      061        2,500      X          1         2,000       000       500
SANTA BARBARA RESTAURANT GP    COM               801378100      013       10,444      X          1           000       000    10,444
SANTA FE SNYDER CORP           COM               80218K105      256       28,024      X          1        23,821     2,022     2,181
SAP AKTIENGESELLSCHAFT         SPONSORED ADR     803054204    3,429       64,541      X          1        22,437     2,050    40,054
SAPIENT CORP                   COM               803062108      204        2,138      X          1           390       000     1,748
SARA LEE CORP                  COM               803111103   24,591    1,347,442      X          1       921,366    91,153   334,923
SATCON TECHNOLOGY CORP         COM               803893106    2,156       91,000      X          1        91,000       000       000
SATYAM INFOWAY LTD             SPONSORED ADR     804099109      246        5,886      X          1         5,886       000       000
SCANA CORP NEW                 COM               80589M102      916       37,788      X          1        29,303     3,767     4,718
SCANSOFT INC                   COM               80603P107      014        3,173      X          1         1,447     1,726       000
SCANSOURCE INC                 COM               806037107      054        1,558      X          1         1,558       000       000
SCHERING PLOUGH CORP           COM               806605101  192,236    4,731,969      X          1      2594,066   646,610  1491,293
SCHLOTZSKYS INC                COM               806832101      012        2,000      X          1           000     2,000       000
SCHLUMBERGER LTD               COM               806857108  151,073    1,907,780      X          1       933,391   351,761   622,628
SCHOLASTIC CORP                COM               807066105    1,818       35,650      X          1        24,650     5,000     6,000
SCHOOL SPECIALTY INC           COM               807863105      167        8,000      X          1         8,000       000       000
SCHULMAN A INC                 COM               808194104      575       44,450      X          1           500    30,900    13,050
SCHWAB CHARLES CORP NEW        COM               808513105  317,617    6,289,454      X          1      5287,132   118,700   883,622
SCHWEITZER-MAUDUIT INTL INC    COM               808541106      057        4,184      X          1         2,550       000     1,634
SCIENT CORP                    COM               80864H109      383        5,554      X          1         3,750       120     1,684
SCIENTIFIC ATLANTA INC         COM               808655104    2,003       32,762      X          1        13,600       340    18,822
SCIENTIFIC LEARNING CORP       COM               808760102      011          500      X          1           000       000       500
SCIOS INC                      COM               808905103      003          500      X          1           500       000       000
SCIQUEST COM INC               COM               80908Q107      146        6,800      X          1         6,800       000       000
SCITEX LTD                     ORD               809090103      014        1,000      X          1         1,000       000       000
SCOTTISH PWR PLC               SPON ADR FINAL    81013T705    1,494       46,683      X          1        22,468    16,601     7,614
SCOTTS CO                      CL A              810186106      189        4,800      X          1           000       000     4,800
SCRIPPS E W CO OHIO            CL A              811054204      283        5,921      X          1         5,300       000       621
SCUDDER NEW ASIA FD INC        COM               811183102      343       20,000      X          1        20,000       000       000
   COLUMN TOTALS                                            701,270
</TABLE>



<PAGE>   99
<TABLE>
<CAPTION>
PAGE    97   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
SEA CONTAINERS LTD             CL A              811371707      005          200      X          1           000       000       200
SEACHANGE INTL INC             COM               811699107      214        4,500      X          1           000       000     4,500
SEACOAST BKG CORP FLA          CL A              811707108      409       16,125      X          1           000       000    16,125
SEAGATE TECHNOLOGY             COM               811804103    5,222      102,015      X          1        78,935     1,304    21,776
SEAGRAM LTD                    COM               811850106    6,041      103,927      X          1        57,494     9,800    36,633
SEACOR SMIT INC                COM               811904101   35,956      589,449      X          1       464,550    33,500    91,399
SEALED AIR CORP NEW            COM               81211K100   19,221      351,076      X          1       159,829    58,431   132,816
SEALED AIR CORP NEW            PFD CV A $2       81211K209    5,392      104,202      X          1        49,674    21,187    33,341
SEARS ROEBUCK & CO             COM               812387108    8,351      273,807      X          1       186,157    46,505    41,145
SECTOR SPDR TR                 SBI CONS SERVS    81369Y209      052        1,700      X          1         1,700       000       000
SECTOR SPDR TR                 SBI CONS STPLS    81369Y308      062        2,700      X          1         2,700       000       000
SECTOR SPDR TR                 SBI CYCL TRANS    81369Y407      119        4,000      X          1         4,000       000       000
SECTOR SPDR TR                 SBI INT-TECH      81369Y803      138        2,400      X          1         2,400       000       000
SECURITY CAP GROUP INC         CL B              81413P204      019        1,400      X          1         1,400       000       000
SEDONA CORP PA                 COM               815677109      018        3,000      X          1           000       000     3,000
SEGUE SOFTWARE INC             COM               815807102      140       13,500      X          1           000     2,100    11,400
SEITEL INC                     COM NEW           816074306      506       68,000      X          1         5,000    53,000    10,000
SELAS CORP AMER                COM               816119101      011        1,950      X          1           000       000     1,950
SELECTICA INC                  COM               816288104      021          300      X          1           300       000       000
SELECTIVE INS GROUP INC        COM               816300107      153        8,600      X          1         2,900     5,400       300
SEMTECH CORP                   COM               816850101      030          500      X          1           000       000       500
SEMPRA ENERGY                  COM               816851109   48,982    2,946,290      X          1        18,055     1,800  2926,435
SEMX CORP                      COM               816854103      051        5,000      X          1         5,000       000       000
SEMITOOL INC                   COM               816909105      726       45,000      X          1           000       000    45,000
SENTO CORP                     COM               816918106      022        3,750      X          1         3,750       000       000
SENETEK PLC                    SPONSORED ADR     817209307      011        5,000      X          1           000     5,000       000
SENIOR HSG PPTYS TR            SH BEN INT        81721M109      260       25,318      X          1         8,068    10,275     6,975
SENSORMATIC ELECTRS CORP       COM               817265101   10,193      467,272      X          1       459,027       000     8,245
SENSORMATIC ELECTRS CORP       PFD 1/10CV6.5%    817265200    7,995      260,000      X          1       260,000       000       000
SENTRY TECHNOLOGY CORP         COM               81731K101      001        2,500      X          1         2,500       000       000
   COLUMN TOTALS                                            150,321
</TABLE>



<PAGE>   100
<TABLE>
<CAPTION>
PAGE    98   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
SEPRACOR INC                   COM               817315104    5,775       86,194      X          1        34,640    24,100    27,454
SEQUA CORPORATION              PFD CONV $5       817320302      008          113      X          1           113       000       000
SERENA SOFTWARE INC            COM               817492101      051        2,250      X          1           000       000     2,250
SERVICE CORP INTL              COM               817565104      081       28,268      X          1        11,098       000    17,170
SERVICEMASTER CO               COM               81760N109   42,270    3,778,136      X          1      2915,453   197,173   665,510
7-ELEVEN INC                   COM               817826100      962      274,765      X          1           000       000   274,765
724 SOLUTIONS INC              COM               81788Q100      024          300      X          1           300       000       000
SEVEN SEAS PETE INC            COM               817917107      006        3,400      X          1           000       000     3,400
SHANGHAI PETROCHEMICAL LTD     SPON ADR H        819424102      011        1,000      X          1           000     1,000       000
SHARED MED SYS CORP            COM               819486101    1,275       24,751      X          1        23,275       300     1,176
SHAW COMMUNICATIONS INC        CL B CONV         82028K200      349       13,800      X          1         1,000       000    12,800
SHAW GROUP INC                 COM               820280105      788       23,100      X          1         2,000       000    21,100
SHAW INDS INC                  COM               820286102      043        2,870      X          1         2,870       000       000
SHELL TRANS & TRADING PLC      NEW YRK SH NEW    822703609   17,560      363,929      X          1       268,985    46,470    48,474
SHERWIN WILLIAMS CO            COM               824348106   21,459      972,642      X          1       420,750    13,200   538,692
SHILOH INDS INC                COM               824543102      254       24,800      X          1         7,000     1,600    16,200
SHIRE PHARMACEUTICALS GRP PLC  SPONSORED ADR     82481R106      451        8,821      X          1           521       000     8,300
SHOLODGE INC                   SBDB CONV 7.5%04  825034AA9      023       38,000      X          1           000       000    38,000
SHOP AT HOME INC               COM NEW           825066301      069       10,000      X          1           000       000    10,000
SHURGARD STORAGE CTRS INC      COM               82567D104      129        5,035      X          1         4,035       000     1,000
SIEBEL SYS INC                 COM               826170102    5,827       59,533      X          1        10,309     3,100    46,124
SIERRA HEALTH SVCS INC         COM               826322109      001          150      X          1           000       000       150
SIERRA PAC RES NEW             COM               826428104      057        4,618      X          1         3,447       000     1,171
SIERRACITIES COM INC           COM               826521106      030        2,500      X          1         2,500       000       000
SIGMA ALDRICH CORP             COM               826552101   24,619      911,809      X          1       583,578   147,898   180,333
SIGCORP INC                    COM               826912107      348       13,650      X          1        11,547       000     2,103
SILICON GRAPHICS INC           SR NT CV 5.25%04  827056AC6      015       20,000      X          1        20,000       000       000
SILICON GRAPHICS INC           COM               827056102      216       21,764      X          1        18,570       000     3,194
SILICON VY BANCSHARES          COM               827064106    6,385       98,700      X          1        95,700       000     3,000
SIMON PPTY GROUP INC NEW       COM               828806109    1,820       77,460      X          1        69,076     2,200     6,184
   COLUMN TOTALS                                            130,906
</TABLE>



<PAGE>   101
<TABLE>
<CAPTION>
PAGE    99   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
SIMPSON MANUFACTURING CO INC   COM               829073105      588       14,950      X          1        14,250       000       700
SINCLAIR BROADCAST GROUP INC   CL A              829226109      172       19,600      X          1           000       000    19,600
SINGER CO N V                  COM               82930F109      001          900      X          1           900       000       000
SIRIUS SATELLITE RADIO INC     COM               82966U103    9,764      209,975      X          1       118,975     3,000    88,000
SKY FINL GROUP INC             COM               83080P103      003          155      X          1           055       000       100
SKYEPHARMA PLC                 SPONSORED ADR     830808101      026        1,367      X          1         1,367       000       000
SKYLANDS FINANCIAL CORP        COM               83081H100      033        2,205      X          1           000       000     2,205
SKYWEST INC                    COM               830879102      088        2,225      X          1         2,225       000       000
SMALLWORLD PLC                 SPONSORED ADR     83168P108      023        2,000      X          1         2,000       000       000
SMARTFORCE PUB LTD CO          SPONSORED ADR     83170A206      837       17,000      X          1           000       000    17,000
SMITH INTL INC                 COM               832110100    3,825       48,720      X          1        36,800     4,000     7,920
SMITH CHARLES E RESDNTL RLTY   COM               832197107    4,890      133,503      X          1       130,950       000     2,553
SMITHFIELD FOODS INC           COM               832248108      022        1,000      X          1         1,000       000       000
SMITHKLINE BEECHAM PLC         ADR REP ORD       832378301   13,770      195,319      X          1        68,622    45,977    80,720
SMTEK INTL INC                 COM NEW           832688204      000          027      X          1           000       000       027
SMUCKER J M CO                 CL A              832696108      057        3,200      X          1           100     3,000       100
SMUCKER J M CO                 CL B              832696207      053        3,736      X          1           736     3,000       000
SMURFIT-STONE CONTAINER CORP   COM               832727101    1,385       81,478      X          1        81,478       000       000
SNYDER COMMUNICATIONS INC      COM SNC           832914105      525       25,600      X          1        25,600       000       000
SNAP ON INC                    COM               833034101    2,330       89,170      X          1        66,095     2,250    20,825
SOCRATES TECHNOLOGIES CORP     COM               833719107      001          200      X          1           200       000       000
SODEXHO MARRIOTT SVCS INC      COM               833793102      016        1,121      X          1           684       000       437
SOFTNET SYS INC                COM               833964109      179        6,500      X          1           500       000     6,000
SOFTWARE COM INC               COM               83402P104      044          500      X          1           500       000       000
SOLA INTL INC                  COM               834092108      437       75,237      X          1        39,137     5,200    30,900
SOLECTRON CORP                 COM               834182107  153,713    3,533,641      X          1      2758,760    90,380   684,501
SOLUTIA INC                    COM               834376105      253       18,988      X          1         7,872     4,820     6,296
SOMERA COMMUNICATION           COM               834458101      017        1,500      X          1           000     1,500       000
SONERA GROUP PLC               SPONSORED ADR     835433202    1,800       29,750      X          1        26,100       700     2,950
SONIC FDRY INC                 COM               83545R108      118        1,500      X          1         1,500       000       000
   COLUMN TOTALS                                            194,970
</TABLE>



<PAGE>   102
<TABLE>
<CAPTION>
PAGE   100   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
SONIC CORP                     COM               835451105      003          100      X          1           000       000       100
SONIC SOLUTIONS                COM               835460106      008        1,000      X          1           000       000     1,000
SONOCO PRODS CO                COM               835495102    2,904      126,933      X          1       121,348     3,196     2,389
SONOMA WEST HLDGS INC          COM               835637109      075       13,100      X          1           100    13,000       000
SONOSITE INC                   COM               83568G104      109        3,457      X          1         3,457       000       000
SONUS CORP                     COM               835691106      437      109,300      X          1       109,300       000       000
SONY CORP                      ADR NEW           835699307   17,699       65,855      X          1        27,210     3,606    35,039
SOTHEBYS HLDGS INC             CL A              835898107      286       16,662      X          1           500       000    16,162
SOURCE CAP INC                 COM               836144105      234        4,766      X          1           100     4,666       000
SOUTH ALA BANCORPORATION       COM               836234104      904       90,405      X          1           000    84,750     5,655
SOUTH JERSEY INDS INC          COM               838518108      100        3,468      X          1         3,468       000       000
SOUTHDOWN INC                  COM               841297104    1,013       17,604      X          1        17,516       000       088
SOUTHERN CO                    COM               842587107    6,119      264,626      X          1       169,172    65,674    29,780
SOUTHERN FINL BANCORP INC      COM               842870107      057        4,000      X          1         4,000       000       000
SOUTHERN PAC PETE NL           ADR NEW           843581307      779      415,510      X          1           000       000   415,510
SOUTHERN UN CO NEW             COM               844030106      171       10,188      X          1           000       000    10,188
SOUTHTRUST CORP                COM               844730101    1,339       48,816      X          1        29,045       600    19,171
SOUTHWEST AIRLS CO             COM               844741108   45,100    2,213,495      X          1      1311,526   258,310   643,659
SOUTHWEST BANCORPORATION TEX   COM               84476R109      719       35,928      X          1         2,100    33,828       000
SOUTHWEST GAS CORP             COM               844895102      002          100      X          1           100       000       000
SOUTHWEST SECS GROUP INC       COM               845224104      064        1,610      X          1         1,610       000       000
SOUTHWEST WTR CO               COM               845331107      000          044      X          1           000       000       044
SOUTHWESTERN ENERGY CO         COM               845467109      076       11,988      X          1        11,988       000       000
SOVEREIGN BANCORP INC          COM               845905108   42,431    6,007,524      X          1        88,796    15,610  5903,118
SOVRAN SELF STORAGE INC        COM               84610H108      032        1,624      X          1         1,624       000       000
SPACEHAB INC                   SUB NT CONV 8%07  846243AC7      011       15,000      X          1           000       000    15,000
SPACEHAB INC                   COM               846243103      100       20,000      X          1        20,000       000       000
SPACELABS MED INC              COM               846247104      193       12,360      X          1        10,260       000     2,100
SPAIN FD                       COM               846330108      039        2,848      X          1           000     2,848       000
SPECTRA-PHYSICS LASERS INC     COM               847568102    1,462       31,100      X          1        30,900       200       000
   COLUMN TOTALS                                            122,466
</TABLE>



<PAGE>   103
<TABLE>
<CAPTION>
PAGE   101   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
SPECTRALINK CORP               COM               847580107      106        6,263      X          1         6,098       165       000
SPECTRANETICS CORP             COM               84760C107      006        1,000      X          1           000       000     1,000
SPECTRIAN CORP                 COM               847608106      219       10,200      X          1         1,500       900     7,800
SPECTRUM SIGNAL PROCESSING INC COM               84763F107      002          500      X          1           000       000       500
SPEEDFAM-IPEC INC              COM               847705100      376       19,400      X          1           000       000    19,400
SPEEDWAY MOTORSPORTS INC       COM               847788106      010          400      X          1           000       000       400
SPIEKER PPTYS INC              COM               848497103    6,306      144,340      X          1       123,430    18,500     2,410
SPLASH TECHNOLOGY HLDGS INC    COM               848623104      414       37,000      X          1           000       000    37,000
SPLITROCK SVCS INC             COM               848636304      043        1,050      X          1           700       350       000
SPORTSLINE COM INC             COM               848934105      017          700      X          1           500       200       000
SPORTS AUTH INC                COM               849176102      098       40,000      X          1           000       000    40,000
SPRINGS INDS INC               CL A              851783100      319        8,315      X          1         7,715       000       600
SPRINT CORP                    COM FON GROUP     852061100   49,987      819,454      X          1       438,498   137,192   243,764
SPRINT CORP                    PFDCV$1.25-1.5    852061308      666        1,211      X          1           351       000       860
SPRINT CORP                    PCS COM SER 1     852061506   19,814      343,326      X          1       173,308    68,584   101,434
ST ASSEMBLY TEST SVSC LTD      ADR               85227G102    1,930       48,100      X          1        48,100       000       000
SS&C TECHNOLOGIES INC          COM               85227Q100      133       22,800      X          1           000     2,300    20,500
STAMPS COM INC                 COM               852857101      067        4,511      X          1         1,285       000     3,226
STANCORP FINL GROUP INC        COM               852891100    6,760      249,218      X          1       245,418     3,800       000
STANDARD COML CORP             SB DBCV 7.25%07   853258AA9      835    1,740,000      X          1       235,000    75,000  1430,000
STANDARD COML CORP             COM               853258101      050       15,370      X          1         1,083       000    14,287
STANDARD MANAGEMENT CORP       COM               853612109      014        3,018      X          1           000       000     3,018
STANDARD MTR PRODS INC         COM               853666105      054        3,682      X          1           000       000     3,682
STANDARD REGISTER CO           COM               853887107      049        3,500      X          1         3,500       000       000
STANLEY FURNITURE INC          COM NEW           854305208      016          800      X          1           000       000       800
STANLEY WKS                    COM               854616109    1,488       56,544      X          1        32,972     5,000    18,572
STAR TELECOMMUNICATIONS INC    COM               854923109      003          600      X          1           000       000       600
STAPLES INC                    COM               855030102   18,579      952,779      X          1       529,087   123,374   300,318
STAR GAS PARTNERS L P          UNIT LTD PARTNR   85512C105      007          500      X          1           500       000       000
STARBUCKS CORP                 COM               855244109    7,220      166,220      X          1       112,335    11,400    42,485
   COLUMN TOTALS                                            115,588
</TABLE>



<PAGE>   104
<TABLE>
<CAPTION>
PAGE   102   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
STARMEDIA NETWORK INC          COM               855546107      959       40,700      X          1        38,700       000     2,000
STARTER CORP                   COM               855684106      000          100      X          1           000       000       100
STARWOOD FINL INC              COM               85569R104      046        2,495      X          1           770       000     1,725
STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF        85590A203      746       30,212      X          1        18,290     1,875    10,047
STATE STR CORP                 COM               857477103   46,963      459,296      X          1       351,238     5,100   102,958
STATEN IS BANCORP INC          COM               857550107      083        4,633      X          1         1,200       000     3,433
STEEL DYNAMICS INC             COM               858119100      447       37,715      X          1        30,015       000     7,700
STEELCASE INC                  CL A              858155203      430       35,810      X          1        27,110     1,000     7,700
STEINWAY MUSICAL INSTRS INC    COM ORD           858495104      079        4,000      X          1         4,000       000       000
STERLING BANCSHARES INC        COM               858907108      101       10,375      X          1           000    10,375       000
STERICYCLE INC                 COM               858912108    1,308       56,100      X          1           000       000    56,100
STERIS CORP                    COM               859152100      335       29,450      X          1        11,300     1,050    17,100
STERLING BANCORP               COM               859158107      023        1,470      X          1         1,470       000       000
STERLING COMM INC              COM               859205106      013          300      X          1           300       000       000
STERLING SOFTWARE INC          COM               859547101      959       30,200      X          1        12,800     2,000    15,400
STERLING VISION INC            COM               859727109      156       26,500      X          1        26,500       000       000
STEWART & STEVENSON SVCS INC   COM               860342104      012        1,000      X          1         1,000       000       000
STEWART ENTERPRISES INC        CL A              860370105      122       26,962      X          1         6,962       000    20,000
STILLWATER MNG CO              COM               86074Q102    3,539       87,650      X          1         5,150       000    82,500
STMICROELECTRONICS N V         COM               861012102    9,949       60,662      X          1        37,465       000    23,197
STONE & WEBSTER INC            COM               861572105      004          270      X          1           270       000       000
STONE CONTAINER CORP           SB DB CV 6.75%07  861589AE9      080      100,000      X          1       100,000       000       000
STONE ENERGY CORP              COM               861642106    1,735       36,291      X          1           700     1,000    34,591
STORAGE USA INC                COM               861907103      157        5,100      X          1         5,100       000       000
STORAGE TECHNOLOGY CORP        COM PAR $0.10     862111200      910       64,162      X          1         2,062       000    62,100
STRATTEC SEC CORP              COM               863111100      001          020      X          1           020       000       000
STRATUS PPTYS INC              COM               863167102      000          078      X          1           078       000       000
STRIDE RITE CORP               COM               863314100      081       10,100      X          1         5,000       000     5,100
STRUCTURAL DYNAMICS RESH CORP  COM               863555108      234       19,100      X          1        16,100       000     3,000
STRYKER CORP                   COM               863667101    9,447      136,916      X          1       119,706     2,000    15,210
   COLUMN TOTALS                                             78,919
</TABLE>



<PAGE>   105
<TABLE>
<CAPTION>
PAGE   103   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
STURM RUGER & CO INC           COM               864159108      049        5,600      X          1         1,600       000     4,000
SUBURBAN LODGES AMER INC       COM               864444104      178       30,300      X          1           000     3,100    27,200
SUBURBAN PROPANE PARTNERS L P  UNIT LTD PARTN    864482104      631       33,084      X          1        29,734       000     3,350
SUCCESSORIES INC               COM               864591102      002        1,000      X          1           000       000     1,000
SUIZA FOODS CORP               COM               865077101   34,443      867,846      X          1       641,596    67,500   158,750
SUMMIT BANCORP                 COM               866005101   13,594      499,983      X          1       262,555    51,488   185,940
SUMMIT PPTYS INC               COM               866239106    1,053       54,500      X          1        54,000       000       500
SUMMIT TECHNOLOGY INC          COM               86627E101      326       34,769      X          1        27,269       000     7,500
SUN BANCORP INC                COM               86663B102      093       13,230      X          1        13,230       000       000
SUN BANCORP INC                COM               866634108      129        8,522      X          1           000     6,187     2,335
SUN COMMUNITIES INC            COM               866674104      015          500      X          1           500       000       000
SUN MICROSYSTEMS INC           COM               866810104  489,233    5,435,921      X          1      4117,128   318,077  1000,716
SUNBEAM CORP                   COM               867071102      032        8,000      X          1           000       000     8,000
SUNCOR ENERGY INC              COM               867229106    1,102       25,000      X          1        25,000       000       000
SUNGARD DATA SYS INC           COM               867363103      121        3,536      X          1         2,036       500     1,000
SUNOCO INC                     COM               86764P109    1,371       51,751      X          1        38,857     4,660     8,234
SUNRISE ASSISTED LIVING INC    COM               86768K106      187       13,900      X          1           700       000    13,200
SUNRISE TECHNOLOGIES INTL INC  COM               86769L103      168       26,300      X          1        22,000       000     4,300
SUNSHINE MNG & REFINING CO     COM NEW           867833501      000          062      X          1           000       000       062
SUNTERRA CORP                  COM               86787D109      005        2,700      X          1           000       000     2,700
SUNRISE MED INC                COM               867910101      073       12,100      X          1        12,100       000       000
SUNTRUST BKS INC               COM               867914103   13,919      236,160      X          1        98,648    34,426   103,086
SUPERCONDUCTOR TECHNOLOGIES    COM               867931107      555       18,200      X          1        18,200       000       000
SUNSOURCE INC                  COM               867948101      021        4,710      X          1         2,310       000     2,400
SUPERGEN INC                   COM               868059106      277        6,432      X          1         4,400       000     2,032
SUPERGEN INC                   WARRANT OR RIGHT  868059122      012          531      X          1           000       000       531
SUPERIOR CONSULTANT HLDGS CORP COM               868146101      244       15,400      X          1           000     1,600    13,800
SUPERIOR INDS INTL INC         COM               868168105      038        1,250      X          1         1,250       000       000
SUPERVALU INC                  COM               868536103    1,352       69,775      X          1        67,875       000     1,900
SURGICAL LASER TECHNOLOGIES    COM NEW           868819202      010        3,690      X          1           000       000     3,690
   COLUMN TOTALS                                            559,233
</TABLE>



<PAGE>   106
<TABLE>
<CAPTION>
PAGE   104   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
SURGE COMPONENTS INC N Y       COM               868908104      019        2,900      X          1         2,900       000       000
SUSQUEHANNA BANCSHARES INC PA  COM               869099101    1,634      111,029      X          1         5,175    22,998    82,856
SWANK INC                      COM PAR $0.10     869716209      004        5,000      X          1           000       000     5,000
SWEDISH MATCH AB               SPONSORED ADR     870309507      001          047      X          1           047       000       000
SWISS HELVETIA FD INC          COM               870875101      156       11,206      X          1        10,206       000     1,000
SYBRON CHEMS INC               COM               870903101      075        5,500      X          1           000       000     5,500
SWISSCOM AG                    SPONSORED ADR     871013108      035        1,000      X          1         1,000       000       000
SYBASE INC                     COM               871130100      036        1,800      X          1           800       000     1,000
SYBRON INTL CORP               COM               87114F106      259        9,120      X          1         7,520       000     1,600
SYCAMORE NETWORKS INC          COM               871206108    8,528       87,025      X          1        79,175       000     7,850
SYKES ENTERPRISES INC          COM               871237103      084        4,800      X          1         4,000       000       800
SYLVAN LEARNING SYS INC        COM               871399101    2,782      179,475      X          1       103,325    43,300    32,850
SYMANTEC CORP                  COM               871503108    1,363       23,441      X          1        11,320     2,500     9,621
SYMBOL TECHNOLOGIES INC        COM               871508107   15,526      221,802      X          1        22,157    30,624   169,021
SYMIX SYS INC                  COM               871535100      023        2,575      X          1         2,575       000       000
SYMMETRICOM INC                COM               871543104      190       20,390      X          1           000     3,200    17,190
SYNBIOTICS CORP                COM               871566105      115       36,800      X          1           000    15,000    21,800
SYNSORB BIOTECH INC            COM               87160V104   15,672    3,277,350      X          1      3243,350       000    34,000
SYNOPSYS INC                   COM               871607107      838       19,039      X          1         7,076       227    11,736
SYNOVUS FINL CORP              COM               87161C105      330       16,662      X          1         1,900       000    14,762
SYNTROLEUM CORP                COM               871630109      050        2,200      X          1         2,200       000       000
SYSCO CORP                     COM               871829107   89,745    2,338,641      X          1      1265,044   233,860   839,737
SYSTEMS & COMPUTER TECHNOLOGY  COM               871873105    2,455      119,750      X          1        72,550       000    47,200
TCF FINL CORP                  COM               872275102    1,943       81,152      X          1        54,552    13,500    13,100
TC PIPELINES LP                UT COM LTD PRT    87233Q108      038        2,400      X          1         2,400       000       000
TCSI CORP                      COM               87233R106      281       91,600      X          1           000     9,900    81,700
TCW CONV SECS FD INC           COM               872340104    4,788      478,800      X          1       472,400       000     6,400
TECO ENERGY INC                COM               872375100    4,559      231,571      X          1       110,327    27,567    93,677
TEPPCO PARTNERS L P            UT LTD PARTNER    872384102      563       25,740      X          1        14,140       000    11,600
THCG INC                       COM               87242T101      003          211      X          1           000       000       211
   COLUMN TOTALS                                            152,095
</TABLE>



<PAGE>   107
<TABLE>
<CAPTION>
PAGE   105   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
TJX COS INC NEW                COM               872540109      411       17,620      X          1         7,975     3,315     6,330
TLC LASER EYE CENTERS INC      COM               87255E108    4,479      482,100      X          1       479,100       000     3,000
TNP ENTERPRISES INC            COM               872594106      142        3,253      X          1         2,300       000       953
TRC COS INC                    COM               872625108      254       22,600      X          1           000       000    22,600
TRO LEARNING INC               COM               87263R109      020        1,700      X          1           000       000     1,700
T / R SYS INC                  COM               87263U102    1,141       54,000      X          1           000       000    54,000
TRW INC                        COM               872649108    4,185       74,729      X          1        24,963    21,200    28,566
TRW INC                        PREF 3 CV$4.50    872649603      013          066      X          1           000       000       066
TMP WORLDWIDE INC              COM               872941109      074        1,140      X          1           720       000       420
TV GUIDE INC                   CL A              87307Q109    3,611       93,325      X          1        21,300    64,125     7,900
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR     874039100    3,879       73,965      X          1        48,932       000    25,033
TALBOTS INC                    COM               874161102      012          202      X          1           000       000       202
TALISMAN ENERGY INC            COM               87425E103      020          700      X          1           200       500       000
TALK CITY INC                  COM               874263106      000          100      X          1           100       000       000
TALK COM INC                   COM               874264104      091        6,345      X          1         6,345       000       000
TANDY CORP                     COM               875382103    1,469       27,274      X          1        19,535     5,200     2,539
TANGER FACTORY OUTLET CTRS INC COM               875465106      058        3,000      X          1         3,000       000       000
TARGET CORP                    COM               87612E106   83,657    1,110,786      X          1       456,021   264,129   390,636
TARGETED GENETICS CORP         COM               87612M108      038        3,200      X          1         3,200       000       000
TASTY BAKING CO                COM               876553306      622       63,025      X          1        49,400     4,000     9,625
TAUBMAN CTRS INC               COM               876664103    1,357      119,932      X          1       105,232     8,000     6,700
TECH DATA CORP                 COM               878237106    2,557       81,190      X          1        80,065       000     1,125
TECHNICLONE CORP               COM NEW           878517309      011        2,000      X          1           000       000     2,000
TECHNOLOGY SOLUTIONS CO        COM               87872T108    1,285      174,225      X          1        15,525       000   158,700
TECUMSEH PRODS CO              CL B              878895101      013          300      X          1           300       000       000
TECUMSEH PRODS CO              CL A              878895200      702       15,420      X          1         1,820     4,800     8,800
TEJON RANCH CO DEL             COM               879080109      649       30,556      X          1           000       000    30,556
TEKTRONIX INC                  COM               879131100      654       12,770      X          1         2,170       200    10,400
TELE CENTRO OESTE CELULAR S A  SPON ADR PFD      87923P105    2,302      237,633      X          1       237,600       000       033
TELE CENTRO SUL PART S A       SPON ADR PFD      879239101      043          570      X          1           430       000       140
   COLUMN TOTALS                                            113,749
</TABLE>



<PAGE>   108
<TABLE>
<CAPTION>
PAGE   106   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
TELE NORDESTE CELULAR PART S A SPON ADR PFD      87924W109      003          050      X          1           050       000       000
TELE NORTE CELULAR PART S A    SPON ADR PFD      87924Y105      001          020      X          1           020       000       000
TELE DANMARK A/S               SPON ADR CL B     879242105      079        1,980      X          1           600       380     1,000
TELE NORTE LESTE PART S A      SPON ADR PFD      879246106      002          100      X          1           000       000       100
TELE SUDESTE CELULAR PART S A  SPON ADR PFD      879252104      001          020      X          1           000       000       020
TELECOM ITALIA SPA             SPON ADR ORD      87927W106      114          795      X          1           645       000       150
TELECOMM ARGENTINA STET-FRANCE SPON ADR REP B    879273209      092        2,718      X          1           000     2,718       000
TELECOM CORP NEW ZEALAND LTD   SPONSORED ADR     879278208    1,775       48,300      X          1        26,900     4,000    17,400
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR     879287308    1,527       11,335      X          1         4,120       000     7,215
TELECOMUNICACOES DE SAO PAULO  SPON ADR PFD      87929A102      031        1,100      X          1         1,000       000       100
TELEDYNE TECHNOLOGIES INC      COM               879360105      246       16,519      X          1        16,165       042       312
TELEFLEX INC                   COM               879369106   23,848      707,905      X          1       328,885   108,500   270,520
TELEFONICA DE ARGENTINA S A    SPON ADR CL B     879378206    1,305       35,380      X          1        34,370       000     1,010
TELEFONICA S A                 SPONSORED ADR     879382208    6,289       90,164      X          1        25,339     4,320    60,505
TELEFONOS DE MEXICO S A        ADR NOMINATIVE    879403400      077       25,046      X          1         1,000       000    24,046
TELEFONOS DE MEXICO S A        SPON ADR ORD L    879403780   11,684      185,094      X          1       153,916     5,750    25,428
TELEGLOBE INC                  COM               87941V100    1,358       52,100      X          1        14,100       000    38,000
TELESTE CELULAR PART S A       SPON ADR PFD      87943B102      001          020      X          1           020       000       000
TELEPHONE & DATA SYS INC       COM               879433100    5,076       48,347      X          1        19,288    10,451    18,608
TELEMIG CELULAR PART S A       SPON ADR PFD      87944E105    2,177       29,600      X          1        29,600       000       000
TELESPECTRUM WORLDWIDE INC     COM               87951U109      007        1,063      X          1         1,063       000       000
TELESP CELULAR PART S A        SPON ADR PFD      87952L108      022          440      X          1           400       000       040
TELEWEST COMMUNICATIONS PLC    SPONSORED ADR     87956P105    4,100       63,815      X          1        63,815       000       000
TELIGENT INC                   CL A              87959Y103      395        7,254      X          1         3,290       000     3,964
TELLABS INC                    COM               879664100  147,888    2,577,571      X          1      2214,904    32,425   330,242
TELSCAPE INTERNATIONAL INC     COM               87969E105      019        1,000      X          1           000       000     1,000
TELXON CORP                    COM               879700102      003          200      X          1           200       000       000
TEMPLE INLAND INC              COM               879868107    1,994       40,229      X          1        33,245       000     6,984
TEMPLETON EMERGING MKTS FD INC COM               880191101      017        1,600      X          1         1,200       000       400
TEMPLETON RUSSIA FD INC        COM               88022F105      012          717      X          1           000       000       717
   COLUMN TOTALS                                            210,143
</TABLE>



<PAGE>   109
<TABLE>
<CAPTION>
PAGE   107   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
TENET HEALTHCARE CORP          COM               88033G100    3,310      139,366      X          1        56,968    26,500    55,898
TENNANT CO                     COM               880345103      115        3,600      X          1         3,600       000       000
TENNECO AUTOMOTIVE INC         COM               880349105      007          878      X          1           551       000       327
TERADYNE INC                   COM               880770102    8,713      107,655      X          1        50,980     2,169    54,506
TERAYON COMMUNICATION SYS      COM               880775101   11,421       57,937      X          1        57,610       000       327
TEREX CORP NEW                 COM               880779103      153        9,700      X          1           900       000     8,800
TERRA NETWORKS S A             SPONSORED ADR     88100W103      003          050      X          1           000       000       050
TESCO CORP                     COM               88157K101      272       39,000      X          1        29,000       000    10,000
TETRA TECHNOLOGIES INC DEL     COM               88162F105      053        4,000      X          1         4,000       000       000
TEVA PHARMACEUTICAL INDS LTD   ADR               881624209      056        1,550      X          1           000       000     1,550
TEXACO INC                     COM               881694103   61,295    1,164,754      X          1       564,055   265,175   335,524
TEXACO INC                     FRACTIONAL SHARE  881694103      000          005      X          1           000       000       005
TEXAS BIOTECHNOLOGY CORP       COM               88221T104      013        1,000      X          1         1,000       000       000
TEXAS INDS INC                 COM               882491103    1,192       37,250      X          1        16,250     1,400    19,600
TEXAS INSTRS INC               COM               882508104  738,866    5,069,406      X          1      2598,269   790,288  1680,849
TEXAS PAC LD TR                SUB CTF PROP I T  882610108      134        3,600      X          1           000       000     3,600
TEXAS REGL BANCSHARES INC      CL A VTG          882673106      269       10,850      X          1         5,650     5,200       000
TEXAS UTILS CO                 COM               882848104    6,612      216,338      X          1       117,147    31,457    67,734
THAI FD INC                    COM               882904105      004          673      X          1           673       000       000
TEXTRON INC                    COM               883203101    2,611       40,553      X          1        26,776     2,720    11,057
THEGLOBE COM INC               COM               88335R101      030        6,000      X          1         6,000       000       000
THERAGENICS CORP               COM               883375107      098        8,100      X          1         4,100       000     4,000
THERMA-WAVE INC                COM               88343A108    1,235       44,900      X          1           000       000    44,900
THERMO BIOANALYSIS CORP        COM               88355H108      028        1,000      X          1           000       000     1,000
THERMO FIBERTEK INC            COM               88355W105      008        1,125      X          1           000     1,125       000
THERMO ELECTRON CORP           COM               883556102   14,550      746,170      X          1       347,879   100,097   298,194
THERMO INSTR SYS INC           COM               883559106      044        2,250      X          1           000       000     2,250
THERMOGENESIS CORP             COM NEW           883623209      284      130,000      X          1       130,000       000       000
THERMOLASE CORP                UNIT EX 000001    883624207      015          871      X          1           871       000       000
THERMOQUEST CORP               GTDSDCV ACRD5%00  883655AB8    1,104    1,080,000      X          1       305,000   600,000   175,000
   COLUMN TOTALS                                            852,495
</TABLE>



<PAGE>   110
<TABLE>
<CAPTION>
PAGE   108   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
THERMOTREX CORP                COM               883666109      020        2,000      X          1           000       000     2,000
THESTREET COM                  COM               88368Q103      001          100      X          1           000       000       100
THERMEDICS INC                 COM               883901100      053        6,500      X          1           000       000     6,500
THOMAS & BETTS CORP            COM               884315102    5,328      193,312      X          1        60,385    42,200    90,727
THOMAS GROUP INC               COM               884402108      189       17,000      X          1        17,000       000       000
THOMAS INDS INC                COM               884425109      053        2,850      X          1         1,500       000     1,350
THOR INDS INC                  COM               885160101      687       27,900      X          1        26,500       000     1,400
3COM CORP                      COM               885535104    6,921      155,302      X          1       114,090    10,350    30,862
THREE FIVE SYS INC             COM               88554L108    2,844       51,600      X          1        51,600       000       000
TIBCO SOFTWARE INC             COM               88632Q103      339        4,833      X          1         2,421       612     1,800
TICKETS COM INC                COM               88633M101      007        1,000      X          1         1,000       000       000
TICKETMASTER ONLINE-CITYSEARCH CL B              88633P203      034        1,600      X          1           950       000       650
TIDEWATER INC                  COM               886423102    2,292       75,160      X          1        45,560     9,000    20,600
TIFFANY & CO NEW               COM               886547108   22,308      275,402      X          1       168,552       200   106,650
TIMBERLAND CO                  CL A              887100105    1,765       34,700      X          1           900       000    33,800
TIMBERLINE SOFTWARE CORP       COM               887134104      012        1,333      X          1           000     1,333       000
TIME WARNER INC                COM               887315109  293,728    3,241,142      X          1      1730,964   611,884   898,294
TIMES MIRROR CO NEW            COM SER A         887364107    6,454       68,655      X          1        46,923    11,655    10,077
TIMKEN CO                      COM               887389104    1,294       79,951      X          1        56,900    12,400    10,651
TITAN CORP                     COM               888266103      904       20,200      X          1        20,200       000       000
TITAN EXPL INC                 COM               888289105      513      109,483      X          1           000       000   109,483
TITAN PHARMACEUTICALS INC DEL  COM               888314101    2,061       70,150      X          1           000    70,000       150
TITANIUM METALS CORP           COM               888339108      064       15,100      X          1           000       000    15,100
TIVO INC                       COM               888706108      067        2,200      X          1           700       000     1,500
TNT POST GROEP N V             SPONSORED ADR     888742103      033        1,500      X          1           000       000     1,500
TODAYS MAN INC                 WARRANT OR RIGHT  888910114      000          100      X          1           000       000       100
TODAYS MAN INC                 COM NEW           888910205      000          200      X          1           000       000       200
TOKIO MARINE & FIRE INS LTD    ADR NEW           889090403      824       16,240      X          1         9,040       000     7,200
TOMPKINSTRUSTCO INC            COM               890110109      043        1,671      X          1           500       000     1,171
TOO INC                        COM               890333107      032          996      X          1           675       000       321
   COLUMN TOTALS                                            348,870
</TABLE>



<PAGE>   111
<TABLE>
<CAPTION>
PAGE   109   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
TOOTSIE ROLL INDS INC          COM               890516107      892       27,447      X          1         1,785       000    25,662
TORCHMARK CORP                 COM               891027104    2,053       88,054      X          1        74,954     1,500    11,600
TORONTO DOMINION BK ONT        COM NEW           891160509      595       23,986      X          1        20,100       000     3,886
TOSCO CORP                     COM NEW           891490302    3,982      133,561      X          1       125,609     3,200     4,752
TOTAL RENAL CARE HLDGS INC     COM               89151A107      077       25,000      X          1        25,000       000       000
TOTAL FINA S A                 SPONSORED ADR     89151E109    4,679       60,760      X          1        44,183     6,318    10,259
TOTAL-TEL USA COMMUNICATIONS   COM               89151T106      052        4,000      X          1           000       000     4,000
TOWER AUTOMOTIVE INC           COM               891707101      067        4,000      X          1         4,000       000       000
TOTAL SYS SVCS INC             COM               891906109      028        1,700      X          1           700       000     1,000
TRACK N TRAIL INC              COM               891924102      001          900      X          1           000       000       900
TOWN & CTRY TR                 SH BEN INT        892081100      027        1,600      X          1         1,600       000       000
TOYOTA MOTOR CORP              SP ADR REP2COM    892331307      557        5,351      X          1         5,051       000       300
TOYS R US INC                  COM               892335100    1,672      117,824      X          1       102,695     3,000    12,129
TRANSACT TECHNOLOGIES INC      COM               892918103      028        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      017        1,800      X          1           000       000     1,800
TRANSATLANTIC HLDGS INC        COM               893521104    1,176       13,665      X          1         1,700       000    11,965
TRANSCANADA PIPELINES LTD      COM               893526103      008        1,000      X          1         1,000       000       000
TRANSCONTINENTAL RLTY INVS     COM NEW           893617209      015        1,204      X          1         1,204       000       000
TRANSKARYOTIC THERAPIES INC    COM               893735100      127        2,961      X          1           000       000     2,961
TRAVELERS PPTY CAS CORP        CL A              893939108    2,275       55,310      X          1        54,160       000     1,150
TRAVELOCITY COM INC            COM               893953109      013          400      X          1           000       400       000
TRANSWITCH CORP                COM               894065101      159        2,032      X          1           230       000     1,802
TREDEGAR CORP                  COM               894650100    2,544       99,040      X          1        58,870    14,800    25,370
TREGA BIOSCIENCES INC          COM               894699107      012        2,790      X          1         2,790       000       000
TREMONT CORP                   COM PAR $1.00     894745207      039        2,159      X          1         2,159       000       000
TREX INC                       COM               89531P105      078        2,000      X          1         2,000       000       000
TRI CONTL CORP                 COM               895436103    1,878       74,932      X          1        50,659       000    24,273
TRI CONTL CORP                 FRACTIONAL SHARE  895436103      003          137      X          1           137       000       000
   COLUMN TOTALS                                             23,054
</TABLE>



<PAGE>   112
<TABLE>
<CAPTION>
PAGE   110   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
TRIAD HOSPITALS INC            COM               89579K109      005          330      X          1           111       212       007
TRIANGLE PHARMACEUTICALS INC   COM               89589H104      322       27,000      X          1        25,000     2,000       000
TRIAD GTY INC                  COM               895925105      701       34,600      X          1        34,600       000       000
TRIARC COS INC                 CL A              895927101      010          500      X          1           500       000       000
TRICON GLOBAL RESTAURANTS      COM               895953107    1,663       53,335      X          1        25,327     6,088    21,920
TRIBUNE CO NEW                 COM               896047107   21,983      578,511      X          1       302,810   105,272   170,429
TRICO MARINE SERVICES INC      COM               896106101      015        2,000      X          1         2,000       000       000
TRICOM SA                      SPON ADR REP A    89612A100      195       10,000      X          1        10,000       000       000
TRIGON HEALTHCARE INC          COM               89618L100      299        8,565      X          1         3,365       000     5,200
TRIMARK HLDGS INC              COM               89621J100      042        7,000      X          1         7,000       000       000
TRIMBLE NAVIGATION LTD         COM               896239100      122        6,200      X          1         6,200       000       000
TRINITY INDS INC               COM               896522109      311       13,580      X          1        10,580     2,000     1,000
TRIQUINT SEMICONDUCTOR INC     COM               89674K103   27,679      406,300      X          1       323,700    10,500    72,100
TRIPATH IMAGING INC            COM               896942109      079       10,164      X          1         1,816     4,424     3,924
TROPICAL SPORTSWEAR INTL CORP  COM               89708P102      025        2,000      X          1           000       000     2,000
TROY GROUP INC                 COM               89733N106      240        9,500      X          1           000       000     9,500
TRUE NORTH COMMUNICATIONS INC  COM               897844106      067        1,690      X          1         1,490       000       200
TRUST CO NJ JERSEY CITY NEW    COM               898304100      016          864      X          1           864       000       000
TUBOS DE ACERO DE MEXICO S A   ADR NEW           898592506      027        1,680      X          1           000       000     1,680
TUESDAY MORNING CORP           COM NEW           899035505      024        1,820      X          1         1,820       000       000
TULARIK INC                    COM               899165104      057        1,850      X          1         1,750       100       000
TUMBLEWEED COMMUNICATIONS CORP COM               899690101      123        1,500      X          1           000       000     1,500
TUPPERWARE CORP                COM               899896104      135        8,470      X          1           750       750     6,970
TURNSTONE SYSTEMS INC          COM               900423104      050          570      X          1           500       000       070
TUXIS CORP                     COM               901144105      017        1,500      X          1           000       000     1,500
TWEETER HOME ENTMT GROUP INC   COM               901167106      040        1,000      X          1         1,000       000       000
21ST CENTY INS GROUP           COM               90130N103      045        2,160      X          1         1,800       000       360
24 / 7 MEDIA INC               COM               901314104   12,973      371,315      X          1       290,210    25,400    55,705
TYCO INTL LTD NEW              COM               902124106  228,321    4,825,764      X          1      1919,050   307,167  2599,547
TYSON FOODS INC                CL A              902494103      530       49,280      X          1        43,905       000     5,375
   COLUMN TOTALS                                            296,116
</TABLE>



<PAGE>   113
<TABLE>
<CAPTION>
PAGE   111   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
UAL CORP                       COM PAR $0.01     902549500      450        7,532      X          1         4,188       400     2,944
UGI CORP NEW                   COM               902681105    3,901      179,855      X          1        81,270    64,885    33,700
USX MARATHON GROUP             PFD CONV 6.50%    902905819      100        2,600      X          1         1,700       000       900
USX MARATHON GROUP             COM NEW           902905827    2,761      109,327      X          1        95,907     7,200     6,220
U S B HLDG INC                 COM               902910108      009          620      X          1           000       000       620
UST INC                        COM               902911106    6,220      391,804      X          1        19,491    16,800   355,513
U S ENERGY SYS INC             COM               902951102      006        1,000      X          1           000       000     1,000
U S FRANCHISE SYS INC          CL A NEW          902956309      030        6,000      X          1         5,000       000     1,000
US BANCORP DEL                 COM               902973106   24,905    1,079,860      X          1       310,192   270,213   499,455
U S LIQUIDS INC                COM               902974104      011        2,100      X          1           000       000     2,100
U S TIMBERLANDS CO L P         COM UNITS         902977107      021        2,200      X          1         1,200       000     1,000
USA NETWORKS INC               COM               902984103      343       16,558      X          1         1,700     7,400     7,458
URS CORP NEW                   COM               903236107      015        1,200      X          1         1,200       000       000
U S DIAGNOSTIC INC             COM               90328Q108      001        1,000      X          1           000       000     1,000
U S G CORP                     COM NEW           903293405      240        6,001      X          1         6,000       000       001
U S FOODSERVICE                COM               90331R101      372       14,418      X          1         4,818       000     9,600
U S CONCRETE INC               COM               90333L102      010        1,700      X          1           000       000     1,700
U S INTERACTIVE INC            COM               90334M109      054        1,835      X          1           500       000     1,335
USX-U S STL                    COM               90337T101      507       20,495      X          1         9,508       547    10,440
US ONCOLOGY INC                COM               90338W103      194       41,243      X          1        41,243       000       000
US SEARCH COM INC              COM               903404101      040       10,000      X          1        10,000       000       000
UGLY DUCKLING CORP             COM               903512101      003          400      X          1           000       000       400
ULTIMATE SOFTWARE GROUP INC    COM               90385D107      237       23,700      X          1           000       000    23,700
ULTRAK INC                     COM NO PAR        903898401      297       34,445      X          1        31,111     3,334       000
ULTRALIFE BATTERIES INC        COM               903899102      022        2,000      X          1         2,000       000       000
ULTRAPAR PARTICIPACOES S A     SP ADR REP PFD    90400P101      440       40,000      X          1        40,000       000       000
ULTRAMAR DIAMOND SHAMROCK CORP COM               904000106      200        8,062      X          1         7,482       000       580
ULTRATECH STEPPER INC          COM               904034105      003          200      X          1           000       000       200
UNAPIX ENTMT INC               COM               904270105      012        9,547      X          1         9,547       000       000
UNIBANCO-UNIAO DE BANCOS BRASL GDR REP PFD UT    90458E107    1,884       64,140      X          1        39,040       000    25,100
   COLUMN TOTALS                                             43,288
</TABLE>



<PAGE>   114
<TABLE>
<CAPTION>
PAGE   112   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
UNIDIGITAL INC                 COM               904669108      017        5,000      X          1           000       000     5,000
UNIFI INC                      COM               904677101    3,621      357,599      X          1       353,849       000     3,750
UNIFIRST CORP MASS             COM               904708104      086        7,500      X          1         7,500       000       000
UNIFY CORP                     COM               904743101      034        2,000      X          1         2,000       000       000
UNILEVER PLC                   SPON ADR NEW      904767704    2,666       95,001      X          1        58,391    12,313    24,297
UNILEVER N V                   N Y SHS NEW       904784709   10,768      206,831      X          1        80,498    34,642    91,691
UNICOM CORP                    COM               904911104      627       16,721      X          1        14,253       000     2,468
UNION CARBIDE CORP             COM               905581104    8,015      134,847      X          1        83,485    23,433    27,929
UNION PAC CORP                 COM               907818108   50,630    1,308,664      X          1       848,222   116,078   344,364
UNION PAC RES GROUP INC        COM               907834105    7,130      475,337      X          1       339,111    22,955   113,271
UNION PLANTERS CORP            COM               908068109      560       17,637      X          1        14,866       300     2,471
UNIONBANCAL CORP               COM               908906100      017          600      X          1           600       000       000
UNISOURCE ENERGY CORP          COM               909205106      070        4,740      X          1         1,040       000     3,700
UNISYS CORP                    COM               909214108   29,954    1,288,348      X          1       924,883    69,600   293,865
UNITED ASSET MGMT CORP         COM               909420101      102        6,400      X          1           800       000     5,600
UNITED AUTO GROUP INC          COM               909440109      211       25,000      X          1           000       000    25,000
UNITED BANKSHARES INC WEST VA  COM               909907107      032        1,500      X          1         1,400       000       100
UNITED DOMINION REALTY TR INC  COM               910197102    4,721      472,143      X          1       457,850     9,900     4,393
UNITED HEALTHCARE CORP         COM               910581107    4,413       72,640      X          1        56,433       800    15,407
UNITED ILLUM CO                COM               910637107      136        3,450      X          1         3,000       000       450
UNITED INDL CORP               COM               910671106    1,054      112,387      X          1           994       000   111,393
UNITED NATL BANCORP N J        COM               910909100      994       46,526      X          1        46,526       000       000
UNITED PARCEL SERVICE INC      CL B              911312106   40,435      699,409      X          1       511,964    12,325   175,120
UNITED RENTALS INC             COM               911363109      291       18,249      X          1         9,399       000     8,850
UNITED STATES CELLULAR CORP    COM               911684108      028          400      X          1           400       000       000
US AIRWAYS GROUP INC           COM               911905107      122        4,315      X          1         2,740       000     1,575
U S INDS INC NEW               COM               912080108      235       20,551      X          1         9,040       000    11,511
U S WEST INC NEW               COM               91273H101   31,190      444,781      X          1       249,184    49,193   146,404
U S TR CORP NEW                COM               91288L105  161,612      977,246      X          1       465,464   132,139   379,643
UNITED STATIONERS INC          COM               913004107    1,944       55,100      X          1        16,000       000    39,100
   COLUMN TOTALS                                            361,715
</TABLE>



<PAGE>   115
<TABLE>
<CAPTION>
PAGE   113   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
UNITED TECHNOLOGIES CORP       COM               913017109   63,592    1,006,401      X          1       818,017    57,558   130,826
UNITED TELEVISION INC          COM               913066106      002          017      X          1           000       000       017
UNITED THERAPEUTICS CORP DEL   COM               91307C102    3,281       46,700      X          1        46,700       000       000
UNITED TENN BANKSHARES INC     COM               91307P103      021        2,000      X          1           000       000     2,000
UNITED WTR RES INC             COM               913190104    1,412       40,713      X          1         3,796    31,667     5,250
UNITEDGLOBALCOM                CL A              913247508    1,314       22,606      X          1         8,470       000    14,136
UNITIL CORP                    COM               913259107      148        5,110      X          1           000     5,110       000
UNITRIN INC                    COM               913275103    8,980      238,262      X          1       173,402    14,950    49,910
UNITY BANCORP INC              COM               913290102      049        8,202      X          1         7,047       000     1,155
UNIVERSAL CORP VA              COM               913456109      476       28,960      X          1        10,460    14,100     4,400
UNIVERSAL DISPLAY CORP         COM               91347P105      067        3,500      X          1           000       000     3,500
UNIVERSAL ELECTRS INC          COM               913483103      731       35,668      X          1        35,668       000       000
UNIVERSAL FOODS CORP           COM               913538104      043        2,100      X          1           000       000     2,100
UNIVERSAL HEALTH RLTY INCM TR  SH BEN INT        91359E105      016        1,000      X          1         1,000       000       000
UNIVERSAL HLTH SVCS INC        CL B              913903100      133        2,680      X          1         2,680       000       000
UNO RESTAURANT CORP            COM               914900105      059        5,500      X          1           000       000     5,500
UNIVISION COMMUNICATIONS INC   CL A              914906102    9,423       88,583      X          1        66,740     3,600    18,243
UNOCAL CORP                    COM               915289102   10,314      338,850      X          1       212,401    29,206    97,243
UNOVA INC                      COM               91529B106      189       13,500      X          1           000       000    13,500
UNUMPROVIDENT CORP             COM               91529Y106   71,541    4,303,241      X          1      1692,196  2112,724   498,321
URBAN SHOPPING CTRS INC        COM               917060105      058        2,000      X          1         2,000       000       000
UROCOR INC                     COM               91727P105      001          304      X          1           000       000       304
URSTADT BIDDLE PPTYS INS       COM               917286106      149       20,850      X          1           150     1,200    19,500
URSTADT BIDDLE PPTYS INS       CL A              917286205      151       20,850      X          1           150     1,200    19,500
USBANCORP INC PA               COM               917292104      019        2,700      X          1           000       000     2,700
USINTERNETWORKING INC          COM               917311805      017          450      X          1           000       000       450
USLIFE INCOME FD INC           COM               917324105      026        3,000      X          1           000       000     3,000
UTILICORP UTD INC              COM               918005109    3,372      187,332      X          1        12,150     5,625   169,557
UTSTARCOM INC                  COM               918076100      595       10,800      X          1        10,800       000       000
VA LINUX SYSTEMS INC           COM               91819B105      004          065      X          1           000       000       065
   COLUMN TOTALS                                            176,183
</TABLE>



<PAGE>   116
<TABLE>
<CAPTION>
PAGE   114   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
V F CORP                       COM               918204108    3,830      153,958      X          1       115,628     1,190    37,140
VTEL CORP                      COM               918333105      002          289      X          1           289       000       000
VALASSIS COMMUNICATIONS INC    COM               918866104      111        3,300      X          1         3,100       000       200
VALHI INC NEW                  COM               918905100      001          130      X          1           000       000       130
VALENCE TECHNOLOGY INC         COM               918914102      017        1,000      X          1         1,000       000       000
VALENTIS INC                   COM               91913E104      031        3,000      X          1           928       930     1,142
VALERO ENERGY CORP NEW         COM               91913Y100      042        1,400      X          1           400       000     1,000
VALLEY NATL BANCORP            COM               919794107    3,514      127,787      X          1       108,255       000    19,532
VALMONT INDS INC               COM               920253101      010          600      X          1           600       000       000
VALSPAR CORP                   COM               920355104    1,858       51,881      X          1        43,881       000     8,000
VALUE AMER INC                 COM               92038N102      006        2,000      X          1           000       000     2,000
VAN KAMPEN HIGH INCOME TR      SH BEN INT        920911104      073       15,000      X          1        15,000       000       000
VAN KAMPEN CALIF QUALITY MUN   COM               920920105      045        3,000      X          1           000       000     3,000
VAN KAMPEN TR INVT FLA MUNS    COM               920932100      221       15,858      X          1           000       000    15,858
VAN KAMPEN TR INVT GRADE N J   COM               920933108      039        2,700      X          1         2,700       000       000
VAN KAMPEN MUN OPPORTUNITY TR  COM               920935103      484       36,364      X          1         4,500    31,864       000
VAN KAMPEN STRATEGIC SECTOR    COM               920943107      088        7,600      X          1         7,600       000       000
VAN KAMPEN FLA MUN OPPORTUNITY COM               920945102      109        9,100      X          1           000       000     9,100
VAN KAMPEN CALIF VALUE MUN INC COM               92112B107      021        1,500      X          1         1,500       000       000
VAN KAMPEN SELECT SECTOR MUN   COM               92112M103      025        2,455      X          1         2,455       000       000
VAN KAMPEN ADVANTAGE MUN INCOM SH BEN INT        921124103      008          600      X          1           600       000       000
VAN KAMPEN VALUE MUN INCOME TR COM               921132106      023        1,900      X          1         1,900       000       000
VANS INC                       COM               921930103      767       50,100      X          1           000       000    50,100
VARCO INTL INC                 COM               922126107      151       13,745      X          1         8,645     5,000       100
VARIAN MED SYS INC             COM               92220P105      044        1,006      X          1         1,006       000       000
VARIAN INC                     COM               922206107    1,863       51,406      X          1        51,006       000       400
VARIAN SEMICONDUCTOR EQUIPMNT  COM               922207105      126        2,198      X          1         1,798       000       400
VASOGEN INC                    COM               92232F103      006        1,000      X          1           000       000     1,000
VASOMEDICAL INC                COM               922321104      040        8,250      X          1         5,000       000     3,250
VASTAR RES INC                 COM               922380100    6,351       88,130      X          1        48,730    39,300       100
   COLUMN TOTALS                                             19,906
</TABLE>



<PAGE>   117
<TABLE>
<CAPTION>
PAGE   115   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
VEBA AG                        SPONSORED ADR     92239H102      010          200      X          1           000       200       000
VAXGEN INC                     COM NEW           922390208      011          700      X          1           700       000       000
VEECO INSTRS INC DEL           COM               922417100    2,066       29,100      X          1         5,200       000    23,900
VENTANA MED SYS INC            COM               92276H106   28,568      744,440      X          1       657,610     4,150    82,680
VENTRO CORP                    COM               922815105      131        3,050      X          1         3,000       000       050
VENATOR GROUP INC              COM               922944103      724       76,169      X          1         7,848     1,600    66,721
VERISIGN INC                   COM               92343E102   46,213      385,107      X          1       379,205       150     5,752
VERITAS DGC INC                COM               92343P107      565       22,600      X          1         8,300    12,300     2,000
VERILINK CORP                  COM               923432108      411       38,500      X          1           000       000    38,500
VERIO INC                      COM               923433106    1,838       49,190      X          1        37,650       000    11,540
VERITAS SOFTWARE CO            COM               923436109    6,058       55,077      X          1        32,852       450    21,775
VERMONT TEDDY BEAR INC         COM               92427X109    1,869      575,000      X          1       575,000       000       000
VERTEL CORP                    COM               924907108      016        1,000      X          1           000       000     1,000
VERTEX PHARMACEUTICALS INC     COM               92532F100      334        7,800      X          1         1,000       200     6,600
VERTICALNET INC                COM               92532L107      339        6,920      X          1         6,430       000       490
VESTAUR SECS INC               COM               925464109      012        1,000      X          1           000       000     1,000
VETERINARY CTRS AMER INC       COM               925514101      411       31,017      X          1        10,000    10,000    11,017
VIALINK CO                     COM               92552Q101      005          200      X          1           200       000       000
VIAD CORP                      COM               92552R109    2,852      118,200      X          1       107,200       000    11,000
VIASOFT INC                    COM               92552U102      226       37,600      X          1           000       000    37,600
VIALOG CORP                    COM               92552X106      056       12,000      X          1           000       000    12,000
VIACOM INC                     CL A              925524100      916       17,552      X          1         4,864     1,200    11,488
VIACOM INC                     CL B              925524308   20,982      401,090      X          1       200,882    95,814   104,394
VIATEL INC                     COM               925529208      086        2,000      X          1           000       000     2,000
VIANT CORP                     COM               92553N107    2,911       90,100      X          1        25,900    63,200     1,000
VICAL INC                      COM               925602104      506       17,000      X          1        16,000       000     1,000
VICINITY CORP                  COM               925653107      048        2,000      X          1         2,000       000       000
VICORP RESTAURANTS INC         COM               925817108      012          600      X          1           000       000       600
VIDAMED INC                    COM               926530106      032       11,400      X          1         1,400       000    10,000
VIEW TECH INC                  COM               926707100      005        1,000      X          1         1,000       000       000
   COLUMN TOTALS                                            118,213
</TABLE>



<PAGE>   118
<TABLE>
<CAPTION>
PAGE   116   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
VIEWCAST COM INC               COM               926713108      007        1,500      X          1         1,500       000       000
VIGNETTE CORP                  COM               926734104    2,513       16,399      X          1        16,385       000       014
VINA CONCHA Y TORO S A         SPONSORED ADR     927191106    5,495      142,964      X          1       134,174       000     8,790
VINTAGE PETE INC               COM               927460105    1,676       87,625      X          1        29,325    10,200    48,100
VION PHARMACEUTICALS INC       WARRANT OR RIGHT  927624122      009        1,000      X          1           000       000     1,000
VIRCO MFG CO                   COM               927651109    5,110      511,002      X          1           000       000   511,002
VIROPHARMA INC                 COM               928241108      074        1,300      X          1         1,200       000       100
VISHAY INTERTECHNOLOGY INC     COM               928298108   32,996      609,634      X          1       550,483       915    58,236
VISTA BANCORP INC              COM               92830R103      008          577      X          1           000       000       577
VISX INC DEL                   COM               92844S105      138        8,500      X          1         6,200       000     2,300
VISUAL NETWORKS INC            COM               928444108    2,433       42,318      X          1        41,639       000       679
VITAL SIGNS INC                COM               928469105    2,031       93,000      X          1        93,000       000       000
VITRIA TECHNOLOGY              COM               92849Q104      007          100      X          1           000       000       100
VITESSE SEMICONDUCTOR CORP     COM               928497106    3,197       38,284      X          1        30,700     1,200     6,384
VITRO SOCIEDAD ANONIMA         SPONSORED ADR     928502301      043       10,000      X          1        10,000       000       000
VIVUS INC                      COM               928551100      061        9,106      X          1         8,300       656       150
VIXEL CORP DEL                 COM               928552108      008          555      X          1           555       000       000
VLASIC FOODS INTL INC          COM               928559103      005        2,290      X          1           580       480     1,230
VODAFONE AIRTOUCH PLC          SPONSORED ADR     92857T107  164,038    3,150,769      X          1      1704,374   500,691   945,704
VOICESTREAM WIRELESS CORP      COM               928615103      756        6,643      X          1         5,758       600       285
VOLT INFORMATION SCIENCES INC  COM               928703107      683       20,000      X          1           000    20,000       000
VOLVO AKTIEBOLAGET             ADR B             928856400      006          235      X          1           235       000       000
VORNADO OPERATING CO           COM               92904N103      023        1,810      X          1           110       150     1,550
VORNADO RLTY TR                SH BEN INT        929042109    4,527      134,132      X          1        48,550    73,500    12,082
VOYAGER NET INC                COM               92906W101      012        1,000      X          1           000       000     1,000
VULCAN MATLS CO                COM               929160109    3,707       80,256      X          1        68,426     7,860     3,970
WFS FINL INC                   COM               92923B106      053        2,700      X          1           000       000     2,700
WD-40 CO                       COM               929236107    3,257      157,900      X          1        73,680    53,320    30,900
WHX CORP                       PFD CV SER B      929248300      012          550      X          1           550       000       000
WICOR INC                      COM               929253102      365       11,740      X          1         3,600       000     8,140
   COLUMN TOTALS                                            233,250
</TABLE>



<PAGE>   119
<TABLE>
<CAPTION>
PAGE   117   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
WLR FOODS INC                  COM               929286102      146       27,141      X          1        27,141       000       000
WMX TECHNOLOGIES INC           SUB NTS CV  2%05  92929QAF4      024       29,000      X          1         8,000       000    21,000
WPP GROUP PLC                  SPON ADR NEW      929309300      649        8,602      X          1           800     2,000     5,802
WPS RESOURCES CORP             COM               92931B106      267       10,250      X          1         7,550     2,200       500
WACHOVIA CORP                  COM               929771103   12,163      177,557      X          1       121,446    22,762    33,349
WADDELL & REED FINL INC        CL A              930059100      305        7,685      X          1         1,900       000     5,785
WADDELL & REED FINL INC        CL B              930059209      013          367      X          1           000       000       367
WAL MART STORES INC            COM               931142103  301,700    5,028,329      X          1      3368,086   297,461  1362,782
WALGREEN CO                    COM               931422109   52,207    1,951,650      X          1      1111,166   178,190   662,294
WALTER INDS INC                COM               93317Q105      040        5,000      X          1         5,000       000       000
WARNACO GROUP INC              CL A              934390105      018        1,700      X          1           000       000     1,700
WARNER LAMBERT CO              COM               934488107  477,333    4,561,451      X          1      2236,472   758,620  1566,359
WARWICK VALLEY TEL CO          COM               936750108      014          360      X          1           000       000       360
WASHINGTON FED INC             COM               938824109      119        6,630      X          1         3,000     3,630       000
WASHINGTON GAS LT CO           COM               938837101    1,991       77,325      X          1        22,525    37,600    17,200
WASHINGTON MUT INC             COM               939322103   14,095      501,164      X          1       282,426    87,347   131,391
WASHINGTON POST CO             CL B              939640108    2,207        4,266      X          1         3,195       000     1,071
WASHINGTON REAL ESTATE INVT TR SH BEN INT        939653101      238       16,120      X          1        16,120       000       000
WASHINGTON TR BANCORP          COM               940610108      206       13,309      X          1        13,309       000       000
WASTE INDUSTRIES INC           COM               941058109      022        2,235      X          1         2,000       000       235
WASTE MGMT INC DEL             SUB NT CONV 4%02  94106LAA7    1,000    1,140,000      X          1      1140,000       000       000
WASTE MGMT INC DEL             COM               94106L109    8,217      576,598      X          1       554,994     1,524    20,080
WATER PIK TECHNOLOGIES INC     COM               94113U100      042        5,723      X          1         5,598       015       110
WATERS CORP                    COM               941848103    1,074       12,200      X          1        11,459       000       741
WATSON PHARMACEUTICALS INC     COM               942683103      638       15,520      X          1         9,320     1,200     5,000
WATTS INDS INC                 CL A              942749102      006          500      X          1           500       000       000
WAUSAU-MOSINEE PAPER CORP      COM               943315101      012          910      X          1           910       000       000
WEATHERFORD INTL INC           COM               947074100    2,003       35,921      X          1        10,325    12,312    13,284
WEBCO INDS INC                 COM               947621108      014        3,000      X          1         3,000       000       000
WEBFINANCIAL CORP              WARRANT OR RIGHT  94767P118      000          045      X          1           045       000       000
   COLUMN TOTALS                                            876,763
</TABLE>



<PAGE>   120
<TABLE>
<CAPTION>
PAGE   118   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
WEBMETHODS INC                 COM               94768C108      398        2,400      X          1         2,000       000       400
WEBSTER FINL CORP CONN         COM               947890109    1,225       53,240      X          1         9,300    12,936    31,004
WEBTRENDS CORP                 COM               94844D104      055          800      X          1           800       000       000
WEBVAN GROUP INC               COM               94845V103      001          100      X          1           100       000       000
WEIDER NUTRITION INTL INC      CL A              948603105      003        1,000      X          1           000       000     1,000
WEINGARTEN RLTY INVS           SH BEN INT        948741103    1,539       41,116      X          1        39,707       000     1,409
WEIRTON STL CORP               COM               948774104    4,004      571,968      X          1       550,968       000    21,000
WEIS MKTS INC                  COM               948849104      025          700      X          1           500       000       200
WELLMAN INC                    COM               949702104      966       48,000      X          1        33,100       000    14,900
WELLPOINT HEALTH NETWORK NEW   COM               94973H108    1,412       19,630      X          1         7,310       000    12,320
WELLS FARGO & CO NEW           COM               949746101  138,627    3,205,241      X          1      2079,698   169,582   955,961
WENDYS INTL INC                COM               950590109      358       17,710      X          1         7,410       000    10,300
WERNER ENTERPRISES INC         COM               950755108      002          100      X          1           000       000       100
WESCAST INDS INC               CL A SUB VTG      950813105    1,587       71,157      X          1         4,900    14,057    52,200
WESCO FINL CORP                COM               950817106      074          310      X          1           100       000       210
WESCO INTL INC                 COM               95082P105      746       92,480      X          1        92,480       000       000
WESLEY JESSEN VISIONCARE INC   COM               951018100      046        1,300      X          1           000       000     1,300
WEST MARINE INC                COM               954235107      054        6,000      X          1           000       000     6,000
WEST PHARMACEUTICAL SVSC INC   COM               955306105      895       36,900      X          1           000     1,250    35,650
WESTAMERICA BANCORPORATION     COM               957090103      131        4,860      X          1         4,760       000       100
WESTCOAST HOSPITALITY CORP     COM               95750P106      010        1,500      X          1           000       000     1,500
WESTCOAST ENERGY INC           COM               95751D102      002          099      X          1           099       000       000
WESTERN DIGITAL CORP           COM               958102105      003          500      X          1           500       000       000
WESTERN PPTYS TR               SH BEN INT        959261108      127       12,560      X          1        12,560       000       000
WESTERN RES INC                COM               959425109      268       17,416      X          1         5,160       000    12,256
WESTERN WIRELESS CORP          CL A              95988E204      072        1,831      X          1         1,200       000       631
WESTFIELD AMER INC             COM               959910100      081        6,000      X          1           000     6,000       000
WESTINGHOUSE AIR BRAKE CO NEW  COM               960386100  100,673    9,257,257      X          1           000       000  9257,257
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      004        2,000      X          1           000       000     2,000
   COLUMN TOTALS                                            253,721
</TABLE>



<PAGE>   121
<TABLE>
<CAPTION>
PAGE   119   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
WESTPAC BKG CORP               SPONSORED ADR     961214301      134        4,100      X          1         4,100       000       000
WESTPOINT STEVENS INC          COM               961238102      138        7,600      X          1           000       000     7,600
WESTVACO CORP                  COM               961548104    6,055      185,229      X          1       137,358    13,850    34,021
WESTWOOD ONE INC               COM               961815107      353        9,972      X          1         9,972       000       000
WEYERHAEUSER CO                COM               962166104   32,223      567,176      X          1       236,119   195,300   135,757
WHIRLPOOL CORP                 COM               963320106    7,218      116,305      X          1        74,028     5,800    36,477
WHITE PINE SOFTWARE INC        COM               964347108      050        1,600      X          1         1,600       000       000
WHITEHALL JEWELLERS INC        COM               965063100   15,518      685,892      X          1           000       000   685,892
WHITMAN CORP NEW               COM               96647R107      158       12,800      X          1         6,408     1,296     5,096
WHITNEY HLDG CORP              COM               966612103    6,954      213,143      X          1       122,100    20,078    70,965
WHOLE FOODS MKT INC            COM               966837106    1,538       34,375      X          1        30,575       000     3,800
WILD OATS MARKETS INC          COM               96808B107      034        1,680      X          1           030       000     1,650
WILEY JOHN & SONS INC          CL A              968223206   58,295    3,533,054      X          1      2491,584   326,022   715,448
WILEY JOHN & SONS INC          CL B              968223305      532       32,000      X          1           000       000    32,000
WILLAMETTE INDS INC            COM               969133107    5,265      132,245      X          1       127,485       700     4,060
WILLIAMS COAL SEAM GAS RTY TR  TR UNIT           969450105      007        1,000      X          1           000     1,000       000
WILLIAMS COMMUNICATIONS GROUP  CL A              969455104      043          990      X          1           000       000       990
WILLIAMS COS INC DEL           COM               969457100   55,757    1,368,259      X          1       785,935   109,692   472,632
WILLIAMS SONOMA INC            COM               969904101      241        7,909      X          1         3,909     4,000       000
WILLIS LEASE FINANCE CORP      COM               970646105      047        6,435      X          1           235       000     6,200
WILMINGTON TRUST CORP          COM               971807102    3,695       74,272      X          1        46,551     1,800    25,921
WILSHIRE OIL CO TEX            COM               971889100      003          643      X          1           643       000       000
WILSHIRE ST BK CALIF           COM               97200A101      184       22,000      X          1        22,000       000       000
WIND RIVER SYSTEMS INC         COM               973149107      112        3,028      X          1           360       000     2,668
WINK COMMUNICATIONS            COM               974168106      026        1,000      X          1           000       000     1,000
WINN DIXIE STORES INC          COM               974280109      424       21,259      X          1        18,315       300     2,644
WINSTAR COMMUNICATIONS INC     COM               975515107    5,569      117,705      X          1        44,180    70,275     3,250
WINSTON HOTELS INC             COM               97563A102      051        6,675      X          1         5,675       000     1,000
WISCONSIN ENERGY CORP          COM               976657106    3,066      151,889      X          1        92,522    15,135    44,232
WISER OIL CO DEL               COM               977284108      003        1,000      X          1           000       000     1,000
   COLUMN TOTALS                                            203,693
</TABLE>



<PAGE>   122
<TABLE>
<CAPTION>
PAGE   120   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
WOMEN FIRST HEALTHCARE         COM               978150100      160       40,000      X          1        40,000       000       000
WORKGROUP TECHNOLOGY CORP      COM               980903108      027       18,000      X          1           000       000    18,000
WORKFLOW MGMT INC              COM               98137N109      013          600      X          1           000       000       600
WORLD ACCESS INC               COM               98141A101      506       26,268      X          1        21,668       000     4,600
WORLDGATE COMMUNICATIONS INC   COM               98156L307      055        2,240      X          1         2,240       000       000
WORLD WRESTLING FEDN ENTMT INC CL A              98156Q108      002          100      X          1           000       000       100
WORTHINGTON INDS INC           COM               981811102      149       12,150      X          1         3,300     3,250     5,600
WRIGLEY WM JR CO               COM               982526105   58,317      749,447      X          1       479,490    65,000   204,957
WYNDHAM INTL INC               CL A              983101106      013        7,000      X          1         5,000       000     2,000
XM SATELLITE RADIO HLDGS INC   CL A              983759101    3,360      120,000      X          1       120,000       000       000
XCEED INC                      COM               98388N105      315       20,025      X          1         1,000       000    19,025
XILINX INC                     COM               983919101    5,008       64,962      X          1        48,512     2,800    13,650
XIRCOM INC                     COM               983922105      125        3,900      X          1           000       000     3,900
XEROX CORP                     COM               984121103   48,951    1,929,095      X          1      1208,623   164,825   555,647
XPEDIOR INC                    COM               98413B100      016          943      X          1           843       000       100
XTRA CORP                      COM               984138107      016          400      X          1           400       000       000
XYBERNAUT CORP                 COM               984149104      015        1,050      X          1           000     1,000       050
YPF SOCIEDAD ANONIMA           SPON ADR CL D     984245100      798       23,000      X          1         2,500       000    20,500
YAHOO INC                      COM               984332106   76,300      455,861      X          1       424,769     2,311    28,781
YARDVILLE NATL BANCORP         COM               985021104      023        2,580      X          1           000     2,050       530
YELLOW CORP                    COM               985509108      016          900      X          1           800       000       100
YORK INTL CORP NEW             COM               986670107      081        3,524      X          1         1,524       000     2,000
YOUBET COM INC                 COM               987413101      050       13,000      X          1        13,000       000       000
YOUNG & RUBICAM INC            COM               987425105   37,508      916,213      X          1       389,473   140,950   385,790
YOUTHSTREAM MEDIA NETWORKS INC COM               987819109      024        2,500      X          1           000       000     2,500
ZI CORP                        COM               988918108      012        1,100      X          1           100       000     1,000
ZEBRA TECHNOLOGIES CORP        CL A              989207105      181        3,815      X          1         1,615     2,200       000
ZENITH NATL INS CORP           COM               989390109      040        1,760      X          1         1,760       000       000
ZIFF-DAVIS INC                 COM ZD            989511100      014        1,000      X          1         1,000       000       000
ZILA INC                       COM PAR $0.01     989513205      004        1,000      X          1           000       000     1,000
   COLUMN TOTALS                                            232,099
</TABLE>



<PAGE>   123
<TABLE>
<CAPTION>
PAGE   121   FORM 13F  NAME OF REPORTING MANAGER  UNITED STATES TRUST COMPANY OF NEW YORK                      28-380
                                                                APRIL  5, 2000

                                                                                     ITEM 6:                  ITEM 8:
                                                                                  INV DISCRETION          VOTING AUTHORITY (SHARES)
                                                                                  --------------          -------------------------
              ITEM 1:                 ITEM 2:       ITEM 3:   ITEM 4:     ITEM 5:                ITEM 7:
          NAME OF ISSUER          TITLE OF CLASS    CUSIP      FAIR     SHARES OR                MANAGER
                                                    NUMBER    MARKET    PRINCIPAL (A)   (B)  (C) SEE
                                                               VALUE      AMOUNT  SOLE  SHARED   INS V
                                                              (THOU)                   DEF OTHER
                                                                                      INS V             (A) SOLE  (B)SHARED (C) NONE
<S>                             <C>               <C>          <C>        <C>          <C>       <C>       <C>        <C>    <C>
ZIONS BANCORPORATION           COM               989701107      956       22,957      X          1         6,065       000    16,892
ZIXIT CORP                     COM               98974P100      165        3,000      X          1         3,000       000       000
ZORAN CORP                     COM               98975F101    1,372       29,755      X          1           055       000    29,700
ZONAGEN INC                    COM               98975L108      004          500      X          1           000       000       500
ZWEIG FD                       COM               989834106      008          860      X          1           860       000       000
   COLUMN TOTALS                                              2,505
    FINAL TOTALS                                         49,456,020

</TABLE>



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