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Previous: SGV BANCORP INC, DEF 14A, 1999-10-15 |
Next: WESTINGHOUSE AIR BRAKE CO /DE/, 8-K, 1999-10-15 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
"Washington, D.C. 20549"
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/30/1999
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: FIDUCIARY TRUST COMPANY INTERNATIONAL
Address: Two World Trade Center
" New York, New York 10048-0772"
Form 13F File Number: 28-2157
The institutional investment manager filing this report and the persons by
"whom it is signed hereby represent that the person signing the report is,"
"authorized to submit it, that all information contained 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: F. Kevin Granville
Title: Senior Vice President
Phone: 212 466 4100
"Signature, Place and Date of Signing"
"F. Kevin Granville New York, New York 10/15/1999"
Report Type (Check Only One):
X 13F HOLDING REPORT
13F NOTICE
13F COMBINATION REPORT
I AM SIGNING THIS REPORT AS REQUIRED BY THE
SECURITIES EXCHANGE ACT OF 1934
<PAGE>
FORM 13F SUMMARY PAGE
REPORT SUMMARY
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 910
"Form 13F Information Table Value Total: $ 18,169,670"
(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."
NONE
<PAGE>
<TABLE>
<C> <C>
RUN 10/15/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 1
AT 10:10 AM FORM 13F INFORMATION TABLE AS OF 09/30/1999
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C>
AAR CORP COMMON 000361105 2913 161850 SH SOLE 161850
000361105 1800 100000 SH DEFINED 100000
ADC TELECOMMUNICATIONS INC COMMON 000886101 8144 194194 SH SOLE 194194
000886101 1044 24900 SH DEFINED 24900
AFLAC INC COMMON 001055102 224 5339 SH SOLE 5339
001055102 388 9269 SH DEFINED 9269
AHL SERVICES INC COMMON 001296102 8861 340000 SH SOLE 340000
AMB PPTY CORP $1.4000 COMMON 00163T109 873 41200 SH SOLE 41200
AMFM INC COMMON 001693100 81687 1344649 SH SOLE 1344649
001693100 4967 81764 SH DEFINED 81764
AMR CORP DEL COMMON 001765106 8157 149668 SH SOLE 149668
001765106 43949 806400 SH DEFINED 806400
AT&T CORP COMMON 001957109 79349 1824110 SH SOLE 1824110
001957109 115649 2658606 SH DEFINED 2658606
AT&T CORP COM LIBERTY MEDIA GR COMMON 001957208 7280 195114 SH SOLE 195114
001957208 890 23854 SH DEFINED 23854
AXA FINL INC COMMON 002451102 6459 115731 SH SOLE 115731
002451102 2287 40983 SH DEFINED 40983
AAVID THERMAL TECHNOLOGIES INC COMMON 002539104 370 16386 SH SOLE 16386
ABACUS DIRECT CORP COMMON 002553105 24509 201100 SH SOLE 201100
002553105 4022 33000 SH DEFINED 33000
ABBOTT LABORATORIES COMMON 002824100 35989 980968 SH SOLE 980968
002824100 20884 569238 SH DEFINED 569238
ACCREDO HEALTH INC COMMON 00437V104 407 12933 SH SOLE 12933
ACTUATE CORP COMMON 00508B102 5064 149500 SH SOLE 149500
COLUMN TOTALS 466168
<PAGE>
RUN 10/15/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 2
AT 10:10 AM FORM 13F INFORMATION TABLE AS OF 09/30/1999
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ACXION CORP COMMON 005125109 472 24000 SH SOLE 24000
ADAPTEC INC SUB NT CONV CALL CONVERTIBLE 00651FAC2 5678 6040000 SH SOLE 6040000
ADECCO SA SPONSORED ADR COMMON 006754105 210 3060 SH SOLE 3060
AEGON N V ORD AMER REG ADR COMMON 007924103 617 7133 SH SOLE 7133
007924103 401 4631 SH DEFINED 4631
AETNA INC COMMON 008117103 186 3779 SH SOLE 3779
008117103 376 7641 SH DEFINED 7641
AFFYMETRIX INC COMMON 00826T108 31534 320350 SH SOLE 320350
00826T108 5168 52500 SH DEFINED 52500
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1653 56504 SH SOLE 56504
009158106 42404 1449700 SH DEFINED 1449700
AIRBORNE FREIGHT CORP COMMON 009266107 536 25426 SH SOLE 25426
009266107 30 1408 SH DEFINED 1408
ALBERTSONS INC COMMON 013104104 1424 35986 SH SOLE 35986
013104104 709 17913 SH DEFINED 17913
ALCOA INC COMMON 013817101 2977 47975 SH SOLE 47975
013817101 951 15326 SH DEFINED 15326
ALEXANDER & BALDWIN INC COMMON 014482103 572 23950 SH SOLE 23950
014482103 14 600 SH DEFINED 600
ALEXANDRIA REAL ESTATE EQUITIE COMMON 015271109 277 9400 SH SOLE 9400
ALEXION PHARMACEUTICALS INC COMMON 015351109 1475 100000 SH SOLE 100000
ALKERMES INC COMMON 01642T108 24466 849150 SH SOLE 849150
01642T108 3083 107000 SH DEFINED 107000
ALLAIRE CORP COMMON 016714107 11976 213850 SH SOLE 213850
016714107 2240 40000 SH DEFINED 40000
ALLEGHANY CORP DEL COMMON 017175100 54 304 SH SOLE 304
017175100 375 2121 SH DEFINED 2121
COLUMN TOTALS 139855
<PAGE>
RUN 10/15/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 3
AT 10:10 AM FORM 13F INFORMATION TABLE AS OF 09/30/1999
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALLEGHENY ENERGY INC COMMON 017361106 175 5494 SH SOLE 5494
017361106 510 16000 SH DEFINED 16000
ALLEGHENY TELEDYNE INC COMMON 017415100 491 29101 SH SOLE 29101
017415100 52 3099 SH DEFINED 3099
ALLERGAN INC COMMON 018490102 3352 30472 SH SOLE 30472
018490102 55 500 SH DEFINED 500
ALLIANCE CAP MGMT L P UNIT LTD COMMON 018548107 264 9610 SH SOLE 9610
ALLIANT ENERGY CORP COMMON 018802108 1551 56006 SH SOLE 56006
ALLIED CAPITAL CORP COMMON 01903Q108 316 14080 SH SOLE 14080
01903Q108 18 800 SH DEFINED 800
ALLIED IRISH BANKS PLC SPONSOR COMMON 019228402 921 36220 SH SOLE 36220
019228402 531 20858 SH DEFINED 20858
ALLIED SIGNAL INC COMMON 019512102 13551 226080 SH SOLE 226080
019512102 105368 1757960 SH DEFINED 1757960
ALLSTATE CORP COMMON 020002101 8115 325413 SH SOLE 325413
020002101 3471 139196 SH DEFINED 139196
ALLTEL CORP COMMON 020039103 8858 125863 SH SOLE 125863
020039103 344 4894 SH DEFINED 4894
ALPHA INDS INC COMMON 020753109 17492 310100 SH SOLE 310100
020753109 1641 29100 SH DEFINED 29100
ALTERA CORP COMMON 021441100 594 13700 SH SOLE 13700
ALTEON INC COMMON 02144G107 13 13000 SH SOLE 13000
ALTERNATIVE LIVING SVCS INC SU CONVERTIBLE 02145KAB3 475 660000 SH SOLE 660000
02145KAB3 36 50000 SH DEFINED 50000
AMAZON.COM INC COMMON 023135106 1934 24198 SH SOLE 24198
023135106 500 6260 SH DEFINED 6260
COLUMN TOTALS 170629
<PAGE>
RUN 10/15/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 4
AT 10:10 AM FORM 13F INFORMATION TABLE AS OF 09/30/1999
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERADA HESS CORP COMMON 023551104 360 5876 SH SOLE 5876
023551104 282 4600 SH DEFINED 4600
AMEREN CORP COMMON 023608102 2171 57409 SH SOLE 57409
023608102 15 400 SH DEFINED 400
AMERICA ONLINE INC DEL COMMON 02364J104 53635 515414 SH SOLE 515414
02364J104 73493 706235 SH DEFINED 706235
AMERICAN DENTAL PARTNERS INC COMMON 025353103 2911 240100 SH SOLE 240100
AMERICAN ELECTRIC POWER INC COMMON 025537101 360 10558 SH SOLE 10558
025537101 625 18325 SH DEFINED 18325
AMERICAN EXPRESS CO COMMON 025816109 9997 74054 SH SOLE 74054
025816109 4107 30421 SH DEFINED 30421
AMERICAN GENERAL CORP COMMON 026351106 227 3596 SH SOLE 3596
026351106 190 3000 SH DEFINED 3000
AMERICAN HOME PRODUCTS CORP COMMON 026609107 17784 428532 SH SOLE 428532
026609107 50080 1206743 SH DEFINED 1206743
AMERICAN INTERNATIONAL GROUP I COMMON 026874107 283687 3263118 SH SOLE 3263118
026874107 175217 2015436 SH DEFINED 2015436
AMERICAN RETIREMENT CORP SUB D CONVERTIBLE 028913AA9 216 300000 SH SOLE 300000
AMERICAN POWER CONVERSION CORP COMMON 029066107 91 4800 SH SOLE 4800
029066107 103 5400 SH DEFINED 5400
AMERICAN WATER WORKS INC COMMON 030411102 55 1900 SH SOLE 1900
030411102 245 8452 SH DEFINED 8452
AMERICAN XTAL TECHNOLOGY INC COMMON 030514103 2456 114900 SH SOLE 114900
030514103 128 6000 SH DEFINED 6000
AMERITECH CORP NEW COMMON 030954101 2921 43762 SH SOLE 43762
030954101 3380 50638 SH DEFINED 50638
COLUMN TOTALS 684737
<PAGE>
RUN 10/15/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 5
AT 10:10 AM FORM 13F INFORMATION TABLE AS OF 09/30/1999
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMGEN INC COMMON 031162100 4508 55312 SH SOLE 55312
031162100 54894 673550 SH DEFINED 673550
AMVESCAP PLC SPONSORED ADR COMMON 03235E100 3040 74254 SH SOLE 74254
03235E100 731 17850 SH DEFINED 17850
ANADARKO PETROLEUM CORP COMMON 032511107 265 8656 SH SOLE 8656
032511107 724 23700 SH DEFINED 23700
ANALOG DEVICES INC COMMON 032654105 564 11010 SH SOLE 11010
032654105 17 333 SH DEFINED 333
ANGLO AMERICAN PLC SPONSORED A COMMON 03485P102 550 9850 SH SOLE 9850
ANHEUSER BUSCH COS INC COMMON 035229103 24270 346406 SH SOLE 346406
035229103 116702 1665684 SH DEFINED 1665684
ANTEC CORP COMMON 03664P105 1764 33200 SH SOLE 33200
APACHE CORP COMMON 037411105 210 4866 SH SOLE 4866
037411105 260 6024 SH DEFINED 6024
APARTMENT INVT AND MGMT CO CL COMMON 03748R101 3924 102600 SH SOLE 102600
APPLIED MATERIALS INC COMMON 038222105 6516 83880 SH SOLE 83880
APPLIED SCIENCE & TECHNOLOGY I COMMON 038236105 1928 93500 SH SOLE 93500
APTARGROUP INC COMMON 038336103 23462 877100 SH SOLE 877100
038336103 3108 116200 SH DEFINED 116200
AQUARION CO COMMON 03838W101 156 4348 SH SOLE 4348
03838W101 178 4950 SH DEFINED 4950
ARCH CHEMICALS INC COMMON 03937R102 5960 368200 SH SOLE 368200
03937R102 1052 65000 SH DEFINED 65000
ARCHER DANIELS MIDLAND CO COMMON 039483102 574 47319 SH SOLE 47319
039483102 459 37816 SH DEFINED 37816
ARDEN RLTY GROUP INC $1.7800 COMMON 039793104 1857 85400 SH SOLE 85400
039793104 83 3800 SH DEFINED 3800
COLUMN TOTALS 257758
<PAGE>
RUN 10/15/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 6
AT 10:10 AM FORM 13F INFORMATION TABLE AS OF 09/30/1999
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ARDENT SOFTWARE INC COMMON 039794102 1077 40000 SH SOLE 40000
ASPECT DEVELOPMENT INC COMMON 045234101 2417 95500 SH SOLE 95500
ASPEN TECHNOLOGY INC COMMON 045327103 340 34900 SH SOLE 34900
045327103 1 100 SH DEFINED 100
AT HOME CORP SER A COMMON 045919107 1301 31392 SH SOLE 31392
045919107 58 1400 SH DEFINED 1400
ASSOCIATES FIRST CAPITAL CORP COMMON 046008108 18420 511666 SH SOLE 511666
046008108 2039 56638 SH DEFINED 56638
ASTORIA FINANCIAL CORP COMMON 046265104 5117 166415 SH SOLE 166415
ASTRAZENECA PLC SPONS ADR COMMON 046353108 170 4020 SH SOLE 4020
046353108 599 14173 SH DEFINED 14173
ATLANTIC COAST AIRLINES INC HO COMMON 048396105 588 33100 SH SOLE 33100
048396105 277 15600 SH DEFINED 15600
ATLANTIC RICHFIELD CO COMMON 048825103 6282 70879 SH SOLE 70879
048825103 6827 77036 SH DEFINED 77036
AURORA FOODS INC COMMON 05164B106 3104 194000 SH SOLE 194000
AUTOMATIC DATA PROCESSING INC COMMON 053015103 11869 265982 SH SOLE 265982
053015103 148907 3336842 SH DEFINED 3336842
AUTOZONE INC COMMON 053332102 6934 247095 SH SOLE 247095
AVALONBAY COMMUNITIES INC $2.0 COMMON 053484101 1111 32800 SH SOLE 32800
053484101 81 2400 SH DEFINED 2400
AVERY DENNISON CORP COMMON 053611109 211 4000 SH DEFINED 4000
AVON PRODUCTS INC COMMON 054303102 10696 431069 SH SOLE 431069
054303102 4485 180746 SH DEFINED 180746
AXA SPONS ADR COMMON 054536107 6421 100628 SH SOLE 100628
054536107 1623 25432 SH DEFINED 25432
COLUMN TOTALS 240955
<PAGE>
RUN 10/15/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 7
AT 10:10 AM FORM 13F INFORMATION TABLE AS OF 09/30/1999
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AZCO MNG INC DEL COMMON 054774104 28 30000 SH SOLE 30000
BCE INC (CAD) COMMON 05534B109 4874 97850 SH SOLE 97850
05534B109 1751 35150 SH DEFINED 35150
BISYS GROUP INC COMMON 055472104 27542 587177 SH SOLE 587177
055472104 4315 92000 SH DEFINED 92000
B J SERVICES CO COMMON 055482103 27548 865950 SH SOLE 865950
055482103 3574 112332 SH DEFINED 112332
BP AMOCO PLC SPONSORED ADR COMMON 055622104 82502 744520 SH SOLE 744520
055622104 152695 1377961 SH DEFINED 1377961
BMC SOFTWARE INC COMMON 055921100 1431 20000 SH SOLE 20000
055921100 1689 23600 SH DEFINED 23600
BAKER HUGHES INC COMMON 057224107 5088 175456 SH SOLE 175456
057224107 52 1800 SH DEFINED 1800
BANCO SANTANDER CEN HISPANO SA COMMON 05964H105 126 12240 SH DEFINED 12240
BANK AMER CORP COMMON 060505104 38421 689940 SH SOLE 689940
060505104 142238 2554224 SH DEFINED 2554224
BANK OF MONTREAL QUE (CAD) COMMON 063671101 350 10000 SH SOLE 10000
BANK NEW YORK INC COMMON 064057102 16363 489368 SH SOLE 489368
064057102 10389 310710 SH DEFINED 310710
BANK ONE CORP COMMON 06423A103 3052 87672 SH SOLE 87672
06423A103 544 15632 SH DEFINED 15632
BANK TOKYO-MITSUBISHI LTD SPON COMMON 065379109 2207 144100 SH SOLE 144100
065379109 591 38600 SH DEFINED 38600
BANKBOSTON CORP MERGED INTO FL COMMON 06605R106 2598 59895 SH SOLE 59895
06605R106 1088 25088 SH DEFINED 25088
BARNES & NOBLE INC COMMON 067774109 1859 71500 SH SOLE 71500
067774109 482 18550 SH DEFINED 18550
COLUMN TOTALS 533400
<PAGE>
RUN 10/15/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 8
AT 10:10 AM FORM 13F INFORMATION TABLE AS OF 09/30/1999
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BARNESANDNOBLE COM INC COMMON 067846105 234 12100 SH SOLE 12100
BAXTER INTERNATIONAL INC COMMON 071813109 1180 19593 SH SOLE 19593
071813109 450 7466 SH DEFINED 7466
BECKMAN COULTER INC COMMON 075811109 516 11440 SH SOLE 11440
075811109 8 183 SH DEFINED 183
BECTON DICKINSON & CO COMMON 075887109 189 6726 SH SOLE 6726
075887109 140 4999 SH DEFINED 4999
BED BATH & BEYOND INC COMMON 075896100 629 18000 SH SOLE 18000
075896100 98 2800 SH DEFINED 2800
BEDFORD PPTY INVS INC $1.3200 COMMON 076446301 512 30350 SH SOLE 30350
BELL ATLANTIC CORP COMMON 077853109 50338 747828 SH SOLE 747828
077853109 21487 319206 SH DEFINED 319206
BELLSOUTH CORP COMMON 079860102 7285 161887 SH SOLE 161887
079860102 9546 212125 SH DEFINED 212125
BELO A H CORP CL A COMMON 080555105 22724 1188187 SH SOLE 1188187
080555105 77 4000 SH DEFINED 4000
BEMIS INC COMMON 081437105 304 8980 SH SOLE 8980
081437105 7411 218784 SH DEFINED 218784
BERGEN BRUNSWIG CORP CL A COMMON 083739102 119 11444 SH SOLE 11444
BERKSHIRE HATHAWAY INC DEL CL COMMON 084670108 2585 47 SH SOLE 47
084670108 149270 2714 SH DEFINED 2714
084670207 11936 6431 SH SOLE 6431
084670207 6945 3742 SH DEFINED 3742
BESTFOODS COMMON 08658U101 18437 379647 SH SOLE 379647
08658U101 65922 1357468 SH DEFINED 1357468
BINDLEY WESTERN INDUSTRIES INC COMMON 090324104 4942 345287 SH SOLE 345287
COLUMN TOTALS 383283
<PAGE>
RUN 10/15/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 9
AT 10:10 AM FORM 13F INFORMATION TABLE AS OF 09/30/1999
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BINDVIEW DEV CORP COMMON 090327107 8601 436900 SH SOLE 436900
BIOGEN INC COMMON 090597105 5493 69700 SH SOLE 69700
090597105 229 2900 SH DEFINED 2900
BLACK & DECKER CORP COMMON 091797100 382 8366 SH SOLE 8366
091797100 434 9500 SH DEFINED 9500
BLOCK H & R INC COMMON 093671105 806 18550 SH SOLE 18550
093671105 418 9634 SH DEFINED 9634
BLOCKBUSTER INC CL A COMMON 093679108 561 44000 SH SOLE 44000
BLYTH INDUSTRIES INC COMMON 09643P108 2368 84400 SH SOLE 84400
09643P108 842 30000 SH DEFINED 30000
BOEING CO COMMON 097023105 3710 87044 SH SOLE 87044
097023105 54958 1289329 SH DEFINED 1289329
BORG WARNER AUTOMOTIVE INC COMMON 099724106 4434 103125 SH SOLE 103125
099724106 224 5200 SH DEFINED 5200
BOSTON BEER INC CL A COMMON 100557107 194 24390 SH SOLE 24390
BOSTON PPTYS INC $1.7000 COMMON 101121101 951 31000 SH SOLE 31000
BRAUN CONSULTING INC COMMON 105651103 4273 257000 SH SOLE 257000
105651103 2494 150000 SH DEFINED 150000
BRISTOL MYERS SQUIBB CO COMMON 110122108 55822 826995 SH SOLE 826995
110122108 79791 1182090 SH DEFINED 1182090
BROADCOM CORP CL A COMMON 111320107 294 2700 SH SOLE 2700
BUCKEYE PARTNERS L P UNIT LTD COMMON 118230101 189 7000 SH SOLE 7000
118230101 54 2000 SH DEFINED 2000
BURLINGTON NORTHN SANTA FE COR COMMON 12189T104 14525 528197 SH SOLE 528197
12189T104 101183 3679393 SH DEFINED 3679393
BURLINGTON RESOURCES INC COMMON 122014103 2648 72054 SH SOLE 72054
122014103 33163 902387 SH DEFINED 902387
COLUMN TOTALS 379042
<PAGE>
RUN 10/15/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 10
AT 10:10 AM FORM 13F INFORMATION TABLE AS OF 09/30/1999
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BUSINESS OBJECTS S A SPONSORED COMMON 12328X107 16319 276600 SH SOLE 276600
12328X107 4130 70000 SH DEFINED 70000
CBS CORP COMMON 12490K107 74532 1611496 SH SOLE 1611496
12490K107 72472 1566969 SH DEFINED 1566969
C COR NET CORP COMMON 125010108 319 10500 SH SOLE 10500
C-CUBE MICROSYSTEMS INC CV SUB CONVERTIBLE 125015AA5 339 300000 SH SOLE 300000
CD RADIO INC COMMON 125127100 1321 51800 SH SOLE 51800
125127100 1403 55000 SH DEFINED 55000
CIGNA CORP COMMON 125509109 6130 78840 SH SOLE 78840
125509109 389 4998 SH DEFINED 4998
CMGI INC COMMON 125750109 774 7550 SH SOLE 7550
125750109 82 800 SH DEFINED 800
CNA FINANCIAL CORP COMMON 126117100 718 20520 SH SOLE 20520
CNF TRUST I PFD CONV SER A 5% CONVERTIBLE 12612V205 457 8500 SH SOLE 8500
12612V205 60 1125 SH DEFINED 1125
CNF TRANSPORTATION INC COMMON 12612W104 12359 331785 SH SOLE 331785
12612W104 4261 114400 SH DEFINED 114400
CSX CORP COMMON 126408103 705 16648 SH SOLE 16648
126408103 594 14018 SH DEFINED 14018
CVS CORP COMMON 126650100 4047 99150 SH SOLE 99150
126650100 1990 48750 SH DEFINED 48750
CABLE & WIRELESS HKT SPONSORED COMMON 126828102 153 7018 SH SOLE 7018
126828102 431 19800 SH DEFINED 19800
CABLE & WIRELESS PUB LTD CO SP COMMON 126830207 102 3075 SH SOLE 3075
126830207 113 3400 SH DEFINED 3400
CABLEVISION SYSTEMS CORP COMMON 12686C109 11036 151704 SH SOLE 151704
12686C109 291 4000 SH DEFINED 4000
COLUMN TOTALS 215526
<PAGE>
RUN 10/15/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 11
AT 10:10 AM FORM 13F INFORMATION TABLE AS OF 09/30/1999
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CABLE DESIGN TECHNOLOGIES CORP COMMON 126924109 13577 595150 SH SOLE 595150
126924109 2450 107400 SH DEFINED 107400
CABOT CORP COMMON 127055101 301 12670 SH SOLE 12670
CABOT INDUSTRIAL TRUST SBI $1. COMMON 127072106 217 11250 SH SOLE 11250
CALPINE CORP COMMON 131347106 2127 25000 SH SOLE 25000
CAMPBELL SOUP CO COMMON 134429109 993 25368 SH SOLE 25368
134429109 1416 36200 SH DEFINED 36200
CANADIAN PACIFIC LTD NEW COMMON 135923100 482 21130 SH SOLE 21130
135923100 189 8295 SH DEFINED 8295
CANADIAN IMPERIAL BK COMM TORO COMMON 136069101 293 15000 SH SOLE 15000
136069101 79 4025 SH DEFINED 4025
CANADIAN NATIONAL RAILWAY CO COMMON 136375102 11809 389582 SH SOLE 389582
136375102 3338 110132 SH DEFINED 110132
CANADIAN NATL RY CO PFD CONV S CONVERTIBLE 136375409 1458 28200 SH SOLE 28200
136375409 631 12200 SH DEFINED 12200
CANADIAN OCCIDENTAL PETE LTD ( COMMON 136420106 274 15000 SH SOLE 15000
CANON INC SPONSORED ADR COMMON 138006309 2584 87225 SH SOLE 87225
138006309 59 2000 SH DEFINED 2000
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1244 31900 SH SOLE 31900
CARDINAL HEALTH INC COMMON 14149Y108 77017 1413154 SH SOLE 1413154
14149Y108 60408 1108401 SH DEFINED 1108401
CAREY INTL INC COMMON 141750109 6483 259300 SH SOLE 259300
CARLTON COMMUNICATIONS PLC SPO COMMON 142872209 1496 38600 SH SOLE 38600
142872209 527 13600 SH DEFINED 13600
CARNIVAL CORP COMMON 143658102 26454 608135 SH SOLE 608135
143658102 27585 634134 SH DEFINED 634134
COLUMN TOTALS 243489
<PAGE>
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AT 10:10 AM FORM 13F INFORMATION TABLE AS OF 09/30/1999
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CAROLINA POWER & LIGHT CO COMMON 144141108 537 15192 SH SOLE 15192
144141108 955 26995 SH DEFINED 26995
CATALINA MARKETING CORP COMMON 148867104 373 4400 SH SOLE 4400
CATELLUS DEV CORP COMMON 149111106 619 52657 SH SOLE 52657
149111106 12 1020 SH DEFINED 1020
CATERPILLAR INC COMMON 149123101 1848 33713 SH SOLE 33713
149123101 1970 35948 SH DEFINED 35948
CELESTICA INC SUB VTG SHS COMMON 15101Q108 1827 37000 SH SOLE 37000
CENTERPOINT PPTYS TR $1.7500 COMMON 151895109 3961 117360 SH SOLE 117360
151895109 1988 58900 SH DEFINED 58900
CENTRAL & SOUTH WEST CORP COMMON 152357109 791 37437 SH SOLE 37437
152357109 674 31894 SH DEFINED 31894
CENTRAL PARKING CORP COMMON 154785109 16754 572800 SH SOLE 572800
154785109 2486 85000 SH DEFINED 85000
CENTURYTEL INC COMMON 156700106 1813 44626 SH SOLE 44626
156700106 254 6250 SH DEFINED 6250
CHARLES RIV ASSOCS INC COMMON 159852102 6289 225600 SH SOLE 225600
159852102 1742 62500 SH DEFINED 62500
CHARTER ONE FINANCIAL INC COMMON 160903100 5135 222050 SH SOLE 222050
160903100 137 5938 SH DEFINED 5938
CHASE MANHATTAN CORP NEW COMMON 16161A108 7907 104906 SH SOLE 104906
16161A108 2358 31288 SH DEFINED 31288
CHECKPOINT SYS INC SUB DEB CON CONVERTIBLE 162825AB9 501 675000 SH SOLE 675000
CHELSEA GCA REALTY INC $2.7600 COMMON 163262108 688 21766 SH SOLE 21766
163262108 364 11500 SH DEFINED 11500
CHESAPEAKE CORP COMMON 165159104 446 14733 SH SOLE 14733
165159104 64 2100 SH DEFINED 2100
COLUMN TOTALS 62493
<PAGE>
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AT 10:10 AM FORM 13F INFORMATION TABLE AS OF 09/30/1999
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHEVRON CORP COMMON 166751107 9584 107987 SH SOLE 107987
166751107 8919 100497 SH DEFINED 100497
CHICAGO TITLE CORP COMMON 168228104 36 900 SH SOLE 900
168228104 254 6363 SH DEFINED 6363
CHIRON CORP COMMON 170040109 1107 40000 SH SOLE 40000
170040109 111 4000 SH DEFINED 4000
CHOICEPOINT INC COMMON 170388102 33128 491690 SH SOLE 491690
170388102 4467 66300 SH DEFINED 66300
CHUBB CORP COMMON 171232101 6320 127355 SH SOLE 127355
171232101 42357 853537 SH DEFINED 853537
CIENA CORP COMMON 171779101 1701 46600 SH SOLE 46600
171779101 164 4500 SH DEFINED 4500
CINCINNATI BELL INC NEW COMMON 171870108 13057 671750 SH SOLE 671750
171870108 338 17400 SH DEFINED 17400
CISCO SYSTEMS INC COMMON 17275R102 275652 4020478 SH SOLE 4020478
17275R102 264335 3855416 SH DEFINED 3855416
CITADEL COMMUNICATIONS CORP COMMON 172853202 7026 205900 SH SOLE 205900
CINTAS CORP COMMON 172908105 2286 39550 SH SOLE 39550
172908105 821 14200 SH DEFINED 14200
CITIGROUP INC COMMON 172967101 51689 1174748 SH SOLE 1174748
172967101 105206 2391045 SH DEFINED 2391045
CITRIX SYSTEMS INC COMMON 177376100 434 7006 SH SOLE 7006
177376100 15 250 SH DEFINED 250
CITY NATIONAL CORP COMMON 178566105 9230 275000 SH SOLE 275000
CLARENT CORP DEL COMMON 180461105 8868 174100 SH SOLE 174100
CLARIFY INC COMMON 180492100 34157 678900 SH SOLE 678900
180492100 4528 90000 SH DEFINED 90000
COLUMN TOTALS 885791
<PAGE>
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AT 10:10 AM FORM 13F INFORMATION TABLE AS OF 09/30/1999
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CLEAR CHANNEL COMMUNICATIONS I COMMON 184502102 6192 77516 SH SOLE 77516
184502102 739 9251 SH DEFINED 9251
CLOROX CO COMMON 189054109 314 8214 SH SOLE 8214
189054109 107 2800 SH DEFINED 2800
COASTAL CORP COMMON 190441105 28319 691750 SH SOLE 691750
190441105 1001 24450 SH DEFINED 24450
COCA COLA CO COMMON 191216100 20831 431735 SH SOLE 431735
191216100 75338 1561409 SH DEFINED 1561409
COCA-COLA FEMSA S A DE C V SPO COMMON 191241108 7138 516800 SH SOLE 516800
COINSTAR INC COMMON 19259P300 1192 120000 SH SOLE 120000
COLGATE PALMOLIVE CO COMMON 194162103 2302 50312 SH SOLE 50312
194162103 1435 31362 SH DEFINED 31362
COLONIAL BANCGROUP INC COMMON 195493309 1203 107500 SH SOLE 107500
COLT TELECOM GROUP PLC SPONS A COMMON 196877104 212 2200 SH SOLE 2200
COMAIR HOLDINGS INC COMMON 199789108 888 53200 SH SOLE 53200
199789108 128 7650 SH DEFINED 7650
COMCAST CORP CL A COMMON 200300101 880 24400 SH SOLE 24400
COMCAST CORP CL A SPL COMMON 200300200 3834 96140 SH SOLE 96140
200300200 482 12100 SH DEFINED 12100
COMERICA INC COMMON 200340107 315 6221 SH SOLE 6221
COMMERCE ONE INC DEL COMMON 200693109 2917 29850 SH SOLE 29850
COMMUNITY FIRST BANKSHARES INC COMMON 203902101 4556 270000 SH SOLE 270000
COMPANIA DE TELECOMUNICACIONES COMMON 204449300 230 12750 SH SOLE 12750
COMPAQ COMPUTER CORP COMMON 204493100 5954 260287 SH SOLE 260287
204493100 2106 92072 SH DEFINED 92072
COMPUTER ASSOCIATES INTERNATIO COMMON 204912109 4633 75800 SH SOLE 75800
204912109 426 6962 SH DEFINED 6962
COLUMN TOTALS 173671
<PAGE>
RUN 10/15/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 15
AT 10:10 AM FORM 13F INFORMATION TABLE AS OF 09/30/1999
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COMPUTER SCIENCES CORP COMMON 205363104 26610 378448 SH SOLE 378448
205363104 8079 114899 SH DEFINED 114899
COMPX INTERNATIONAL INC CL A COMMON 20563P101 4492 236400 SH SOLE 236400
COMVERSE TECHNOLOGY INC COMMON 205862402 44273 469435 SH SOLE 469435
205862402 6140 65100 SH DEFINED 65100
CONAGRA INC COMMON 205887102 659 29227 SH SOLE 29227
205887102 32 1400 SH DEFINED 1400
CONCORD COMMUNICATIONS INC COMMON 206186108 13288 334300 SH SOLE 334300
206186108 2981 75000 SH DEFINED 75000
CONOCO INC CL B COMMON 208251405 4715 172241 SH SOLE 172241
208251405 3420 124933 SH DEFINED 124933
CONSOLIDATED EDISON INC COMMON 209115104 112 2706 SH SOLE 2706
209115104 419 10096 SH DEFINED 10096
CONSOLIDATED FREIGHTWAYS CORP COMMON 209232107 426 43100 SH SOLE 43100
209232107 179 18175 SH DEFINED 18175
CONSOLIDATED GRAPHICS INC COMMON 209341106 4191 99500 SH SOLE 99500
209341106 2106 50000 SH DEFINED 50000
CONSOLIDATED NATURAL GAS CO COMMON 209615103 1702 27279 SH SOLE 27279
209615103 248 3972 SH DEFINED 3972
COOPER CAMERON CORP COMMON 216640102 8841 234200 SH SOLE 234200
216640102 49 1300 SH DEFINED 1300
COOPER INDUSTRIES INC COMMON 216669101 251 5377 SH SOLE 5377
216669101 159 3405 SH DEFINED 3405
COPPER MTN NETWORKS INC COMMON 217510106 4013 45800 SH SOLE 45800
CORINTHIAN COLLEGES INC COMMON 218868107 1250 66200 SH SOLE 66200
CORN PRODUCTS INTERNATIONAL IN COMMON 219023108 214 7028 SH SOLE 7028
219023108 1044 34304 SH DEFINED 34304
COLUMN TOTALS 139894
<PAGE>
RUN 10/15/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 16
AT 10:10 AM FORM 13F INFORMATION TABLE AS OF 09/30/1999
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CORNERSTONE PPTYS INC CDT-COM COMMON 21922H103 1167 76500 SH SOLE 76500
21922H103 61 4000 SH DEFINED 4000
CORNING INC COMMON 219350105 10994 160352 SH SOLE 160352
219350105 5053 73700 SH DEFINED 73700
CORPORATE EXECUTIVE BRD CO COMMON 21988R102 13431 329600 SH SOLE 329600
CORT BUSINESS SERVICES CORP COMMON 220493100 1265 54700 SH SOLE 54700
COSTCO WHSL CORP NEW COMMON 22160K105 6812 94611 SH SOLE 94611
22160K105 36614 508522 SH DEFINED 508522
COVAD COMMUNICATIONS GROUP INC COMMON 222814204 7919 181650 SH SOLE 181650
COVANCE INC COMMON 222816100 555 57333 SH SOLE 57333
222816100 84 8700 SH DEFINED 8700
COX COMMUNICATIONS INC NEW CL COMMON 224044107 654 15657 SH SOLE 15657
CRESCENT REAL ESTATE EQUITIES COMMON 225756105 832 46200 SH SOLE 46200
225756105 54 3000 SH DEFINED 3000
CRITICAL PATH INC COMMON 22674V100 3358 83223 SH SOLE 83223
22674V100 559 13858 SH DEFINED 13858
CROWN CORK & SEAL INC COMMON 228255105 234 9640 SH DEFINED 9640
CROWN PAC PARTNERS LP COMMON 228439105 188 9000 SH SOLE 9000
228439105 52 2500 SH DEFINED 2500
CURAGEN CORP COMMON 23126R101 497 37500 SH SOLE 37500
D R HORTON INC COMMON 23331A109 2998 231734 SH SOLE 231734
DST SYSTEMS INC DEL NEW COMMON 233326107 18139 318930 SH SOLE 318930
DSP GROUP INC COMMON 23332B106 8848 221900 SH SOLE 221900
23332B106 2393 60000 SH DEFINED 60000
DAILY JOURNAL CORP COMMON 233912104 634 17297 SH DEFINED 17297
DANA CORP COMMON 235811106 385 10382 SH SOLE 10382
235811106 154 4158 SH DEFINED 4158
COLUMN TOTALS 123934
<PAGE>
RUN 10/15/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 17
AT 10:10 AM FORM 13F INFORMATION TABLE AS OF 09/30/1999
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DATA TRANSMISSION NETWORK CORP COMMON 238017107 6391 256300 SH SOLE 256300
DAYTON HUDSON CORP COMMON 239753106 61061 1016629 SH SOLE 1016629
239753106 1372 22840 SH DEFINED 22840
DEERE & CO COMMON 244199105 2507 64800 SH SOLE 64800
244199105 44329 1145825 SH DEFINED 1145825
DELL COMPUTER CORP COMMON 247025109 7250 173387 SH SOLE 173387
247025109 75924 1815850 SH DEFINED 1815850
DELPHI AUTOMOTIVE SYS CORP COMMON 247126105 429 26721 SH SOLE 26721
247126105 261 16265 SH DEFINED 16265
DELTA AIR LINES INC DEL COMMON 247361108 145 2982 SH SOLE 2982
247361108 356 7338 SH DEFINED 7338
DEVON ENERGY CORP NEW COMMON 25179M103 1438 34702 SH SOLE 34702
25179M103 62 1500 SH DEFINED 1500
DEVRY INC COMMON 251893103 22449 1122450 SH SOLE 1122450
251893103 2800 140000 SH DEFINED 140000
DEXTER CORP COMMON 252165105 560 14998 SH SOLE 14998
252165105 1166 31244 SH DEFINED 31244
DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 611 18300 SH SOLE 18300
25271C102 300 9000 SH DEFINED 9000
DIAMOND OFFSHORE DRILLING INC CONVERTIBLE 25271CAA0 197 185000 SH SOLE 185000
25271CAA0 53 50000 SH DEFINED 50000
DIAMOND TECH PARTNERS INC CL A COMMON 252762109 20616 459400 SH SOLE 459400
252762109 3200 71300 SH DEFINED 71300
DIGEX INC DEL COMMON 253756100 1255 53000 SH SOLE 53000
DIONEX CORP COMMON 254546104 718 16800 SH SOLE 16800
254546104 342 8000 SH DEFINED 8000
COLUMN TOTALS 255792
<PAGE>
RUN 10/15/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 18
AT 10:10 AM FORM 13F INFORMATION TABLE AS OF 09/30/1999
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DISNEY WALT CO COMMON 254687106 35832 1378173 SH SOLE 1378173
254687106 55006 2115600 SH DEFINED 2115600
DOLLAR GENERAL CORP COMMON 256669102 1041 33715 SH SOLE 33715
DOMINION RESOURCES INC VA COMMON 257470104 285 6305 SH SOLE 6305
257470104 365 8098 SH DEFINED 8098
DONALDSON LUFKIN & JENRETTE IN COMMON 257661108 854 21590 SH SOLE 21590
257661108 297 7500 SH DEFINED 7500
DONNELLEY R R & SONS CO COMMON 257867101 144 5002 SH SOLE 5002
257867101 393 13600 SH DEFINED 13600
DOUBLECLICK INC COMMON 258609304 429 3600 SH SOLE 3600
DOVER CORP COMMON 260003108 507 12400 SH SOLE 12400
260003108 2019 49400 SH DEFINED 49400
DOW CHEMICAL CO COMMON 260543103 10280 90476 SH SOLE 90476
260543103 10490 92317 SH DEFINED 92317
DOW JONES & CO INC COMMON 260561105 406 7600 SH SOLE 7600
260561105 2455 46000 SH DEFINED 46000
DU PONT E I DE NEMOURS & CO COMMON 263534109 39789 657664 SH SOLE 657664
263534109 93841 1551097 SH DEFINED 1551097
DUKE ENERGY CORP COMMON 264399106 826 14990 SH SOLE 14990
264399106 1569 28467 SH DEFINED 28467
DUN & BRADSTREET CORP COMMON 26483B106 513 17179 SH SOLE 17179
26483B106 1829 61222 SH DEFINED 61222
DURA PHARMACEUTICALS INC CV SU CONVERTIBLE 26632SAA7 2383 3100000 SH SOLE 3100000
E M C CORP MASS COMMON 268648102 116407 1630919 SH SOLE 1630919
268648102 46506 651570 SH DEFINED 651570
ENI S P A SPONSORED ADR COMMON 26874R108 293 4650 SH SOLE 4650
26874R108 63 1000 SH DEFINED 1000
COLUMN TOTALS 424822
<PAGE>
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AT 10:10 AM FORM 13F INFORMATION TABLE AS OF 09/30/1999
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
E TOWN CORP COMMON 269242103 1164 23463 SH SOLE 23463
269242103 15955 321516 SH DEFINED 321516
EAGLE USA AIRFREIGHT INC COMMON 270018104 225 7500 SH SOLE 7500
EARTHGRAINS CO COMMON 270319106 752 34004 SH SOLE 34004
270319106 279 12592 SH DEFINED 12592
EASTERN ENTERPRISES COMMON 27637F100 751 16169 SH SOLE 16169
EASTGROUP PPTYS INC $1.4400 COMMON 277276101 671 37000 SH SOLE 37000
EASTMAN CHEMICAL CO COMMON 277432100 225 5641 SH SOLE 5641
277432100 139 3485 SH DEFINED 3485
EASTMAN KODAK CO COMMON 277461109 5585 73848 SH SOLE 73848
277461109 2425 32063 SH DEFINED 32063
EATON CORP COMMON 278058102 4290 49700 SH SOLE 49700
278058102 2589 30000 SH DEFINED 30000
EBAY INC COMMON 278642103 266 1885 SH SOLE 1885
EFFICIENT NETWORKS INC COMMON 282056100 1982 54500 SH SOLE 54500
EL PASO ENERGY CAP TRUST I PFD CONVERTIBLE 283678209 314 6000 SH SOLE 6000
EL PASO ENERGY CORP DEL COMMON 283905107 1700 42234 SH SOLE 42234
283905107 534 13255 SH DEFINED 13255
ELAN CORP PLC SPON ADR (1 ADR COMMON 284131208 26279 782990 SH SOLE 782990
284131208 184 5470 SH DEFINED 5470
ELCOR CORP COMMON 284443108 7295 291800 SH SOLE 291800
284443108 1875 75000 SH DEFINED 75000
ELECTRO SCIENTIFIC INDUSTRIES COMMON 285229100 964 18100 SH SOLE 18100
ELECTRONIC DATA SYSTEMS CORP N COMMON 285661104 7992 150976 SH SOLE 150976
285661104 5508 104039 SH DEFINED 104039
ELECTRONICS FOR IMAGING INC COMMON 286082102 257 5000 SH SOLE 5000
COLUMN TOTALS 90199
<PAGE>
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AT 10:10 AM FORM 13F INFORMATION TABLE AS OF 09/30/1999
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ELF AQUITAINE SPONSORED ADR COMMON 286269105 913 9967 SH SOLE 9967
286269105 215 2350 SH DEFINED 2350
EMERSON ELECTRIC CO COMMON 291011104 12401 196250 SH SOLE 196250
291011104 106384 1683620 SH DEFINED 1683620
EMMIS COMMUNICATIONS CORP CL A COMMON 291525103 26481 400850 SH SOLE 400850
291525103 3303 50000 SH DEFINED 50000
ENDESA S A SPONSORED ADR COMMON 29258N107 321 16800 SH SOLE 16800
29258N107 54 2800 SH DEFINED 2800
ENGELHARD CORP COMMON 292845104 2688 147276 SH SOLE 147276
292845104 1544 84601 SH DEFINED 84601
ENRON CORP COMMON 293561106 9298 226445 SH SOLE 226445
293561106 40247 980143 SH DEFINED 980143
ENTERCOM COMMUNICATIONS CORP COMMON 293639100 9821 272800 SH SOLE 272800
293639100 1289 35800 SH DEFINED 35800
ENTRUST TECHNOLOGIES INC COMMON 293848107 10913 486400 SH SOLE 486400
293848107 1301 58000 SH DEFINED 58000
EQUIFAX INC COMMON 294429105 152 5400 SH SOLE 5400
294429105 349 12404 SH DEFINED 12404
EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 2058 88500 SH SOLE 88500
EQUITY RESIDENTIAL PROPERTIES COMMON 29476L107 2975 70200 SH SOLE 70200
29476L107 742 17500 SH DEFINED 17500
ERICSSON L M TELEPHONE CO ADR COMMON 294821400 8367 267730 SH SOLE 267730
294821400 15015 480487 SH DEFINED 480487
ETOYS INC COMMON 297862104 978 14700 SH SOLE 14700
EXCHANGE APPLICATIONS INC COMMON 300867108 2101 72300 SH SOLE 72300
EXODUS COMMUNICATIONS INC COMMON 302088109 6716 93200 SH SOLE 93200
302088109 1441 20000 SH DEFINED 20000
COLUMN TOTALS 268067
<PAGE>
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AT 10:10 AM FORM 13F INFORMATION TABLE AS OF 09/30/1999
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EXTREME NETWORKS INC COMMON 30226D106 5584 88200 SH SOLE 88200
EXXON CORP COMMON 302290101 119128 1567468 SH SOLE 1567468
302290101 189412 2492264 SH DEFINED 2492264
FPIC INS GROUP INC COMMON 302563101 5195 344900 SH SOLE 344900
302563101 276 18300 SH DEFINED 18300
FPL GROUP INC COMMON 302571104 690 13700 SH SOLE 13700
302571104 869 17250 SH DEFINED 17250
FAMILY DOLLAR STORES INC COMMON 307000109 608 28800 SH SOLE 28800
307000109 391 18500 SH DEFINED 18500
FDX CORP COMMON 31304N107 692 17790 SH SOLE 17790
31304N107 129 3320 SH DEFINED 3320
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 15038 289192 SH SOLE 289192
313400301 2830 54415 SH DEFINED 54415
FANNIE MAE COMMON 313586109 114215 1821968 SH SOLE 1821968
313586109 61659 983596 SH DEFINED 983596
FEDERATED DEPARTMENT STORES IN COMMON 31410H101 12973 296945 SH SOLE 296945
31410H101 1884 43124 SH DEFINED 43124
FEDERATED INVESTORS INC COMMON 314211103 2943 170600 SH SOLE 170600
FERRO CORP COMMON 315405100 237 11137 SH DEFINED 11137
F5 NETWORKS INC COMMON 315616102 1700 25000 SH SOLE 25000
FIFTH THIRD BANCORP COMMON 316773100 3085 50707 SH SOLE 50707
316773100 3049 50108 SH DEFINED 50108
FIRST CONSULTING GROUP INC COMMON 31986R103 2703 270300 SH SOLE 270300
FIRST DATA CORP COMMON 319963104 2839 64697 SH SOLE 64697
319963104 55994 1276219 SH DEFINED 1276219
FIRST NATIONAL CORP ORANGEBURG COMMON 320942105 341 11000 SH SOLE 11000
COLUMN TOTALS 604462
<PAGE>
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AT 10:10 AM FORM 13F INFORMATION TABLE AS OF 09/30/1999
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FIRST HEALTH GROUP CORP COMMON 320960107 14326 638500 SH SOLE 638500
320960107 2468 110000 SH DEFINED 110000
FIRST UNION CORP COMMON 337358105 8101 227385 SH SOLE 227385
337358105 9814 275470 SH DEFINED 275470
FIRST VIRGINIA BANKS INC COMMON 337477103 201 4615 SH SOLE 4615
337477103 37 850 SH DEFINED 850
FIRSTAR CORP NEW WISC COMMON 33763V109 2325 90726 SH SOLE 90726
33763V109 576 22460 SH DEFINED 22460
FISERV INC COMMON 337738108 2417 74375 SH SOLE 74375
337738108 232 7125 SH DEFINED 7125
FLEET FINANCIAL GROUP INC COMMON 338915101 2919 79706 SH SOLE 79706
338915101 654 17870 SH DEFINED 17870
FLEXIINTERNATIONAL SOFTWARE IN COMMON 338923105 79 140000 SH DEFINED 140000
FLORIDA PROGRESS CORP COMMON 341109106 722 15614 SH SOLE 15614
341109106 995 21520 SH DEFINED 21520
FLUOR CORP COMMON 343861100 48 1200 SH SOLE 1200
343861100 322 8000 SH DEFINED 8000
FOCAL COMMUNICATIONS CORP COMMON 344155106 6627 258600 SH SOLE 258600
FORD MOTOR CO DEL COMMON 345370100 15979 317984 SH SOLE 317984
345370100 5709 113613 SH DEFINED 113613
FORT JAMES CORP COMMON 347471104 1149 43061 SH SOLE 43061
347471104 326 12210 SH DEFINED 12210
FORTUNE BRANDS INC COMMON 349631101 219 6800 SH SOLE 6800
349631101 822 25500 SH DEFINED 25500
FOX ENTERTAINMENT GROUP INC CL COMMON 35138T107 34493 1637665 SH SOLE 1637665
35138T107 2184 103700 SH DEFINED 103700
COLUMN TOTALS 113744
<PAGE>
RUN 10/15/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 23
AT 10:10 AM FORM 13F INFORMATION TABLE AS OF 09/30/1999
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FRANKLIN RESOURCES INC COMMON 354613101 4358 142592 SH SOLE 142592
FURNITURE BRANDS INTERNATIONAL COMMON 360921100 13578 689700 SH SOLE 689700
360921100 2953 150000 SH DEFINED 150000
G & K SERVICES INC CL A COMMON 361268105 19526 482134 SH SOLE 482134
361268105 2572 63500 SH DEFINED 63500
GATX CORP COMMON 361448103 226 7280 SH SOLE 7280
GST TELECOMMUNICATIONS INC COMMON 361942105 1179 167700 SH SOLE 167700
GTE CORP COMMON 362320103 55980 728191 SH SOLE 728191
362320103 111221 1446779 SH DEFINED 1446779
GANNETT CO INC COMMON 364730101 4331 62599 SH SOLE 62599
364730101 3656 52839 SH DEFINED 52839
GAP INC COMMON 364760108 4926 153933 SH SOLE 153933
364760108 4332 135361 SH DEFINED 135361
GARTNER GROUP INC NEW CL A COMMON 366651107 3722 232600 SH SOLE 232600
366651107 99 6200 SH DEFINED 6200
GARTNER GRP INC NEW COMMON 366651206 166 9928 SH SOLE 9928
366651206 202 12075 SH DEFINED 12075
GAYLORD ENTMT CO NEW CL A COMMON 367905106 293 9922 SH DEFINED 9922
GENERAL ELECTRIC CO COMMON 369604103 372604 3142676 SH SOLE 3142676
369604103 413706 3489348 SH DEFINED 3489348
GENERAL INSTRUMENT CORP DEL COMMON 370120107 1097 22844 SH SOLE 22844
370120107 38 800 SH DEFINED 800
GENERAL MILLS INC COMMON 370334104 1403 17296 SH SOLE 17296
370334104 755 9304 SH DEFINED 9304
GENERAL MOTORS CORP COMMON 370442105 2593 41201 SH SOLE 41201
370442105 2463 39136 SH DEFINED 39136
COLUMN TOTALS 1027977
<PAGE>
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AT 10:10 AM FORM 13F INFORMATION TABLE AS OF 09/30/1999
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GENERAL MOTORS CORP CL H NEW COMMON 370442832 1338 23365 SH SOLE 23365
370442832 762 13306 SH DEFINED 13306
GENUINE PARTS CO COMMON 372460105 443 16687 SH SOLE 16687
GEORGIA PACIFIC CORP COMMON 373298108 900 22254 SH SOLE 22254
373298108 418 10340 SH DEFINED 10340
GILLETTE CO COMMON 375766102 10704 315413 SH SOLE 315413
375766102 47155 1389460 SH DEFINED 1389460
GLAXO WELLCOME PLC SPONSORED A COMMON 37733W105 851 16361 SH SOLE 16361
37733W105 398 7662 SH DEFINED 7662
GLENBOROUGH REALTY TRUST INC 7 CONVERTIBLE 37803P204 381 23200 SH SOLE 23200
GLOBAL TELESYSTEMS GROUP INC COMMON 37936U104 4788 242826 SH SOLE 242826
GOLDMAN SACHS GROUP INC COMMON 38141G104 1699 27850 SH SOLE 27850
38141G104 183 3000 SH DEFINED 3000
GOODYEAR TIRE & RUBBER CO COMMON 382550101 185 3845 SH SOLE 3845
382550101 103 2138 SH DEFINED 2138
GRAINGER W W INC COMMON 384802104 251 5226 SH SOLE 5226
384802104 500 10400 SH DEFINED 10400
GREENPOINT FINANCIAL CORP COMMON 395384100 266 10000 SH DEFINED 10000
GRUPO TELEVISA SA DE CV SPONSO COMMON 40049J206 15378 385040 SH SOLE 385040
40049J206 24 600 SH DEFINED 600
GUCCI GROUP NV SHS N Y REGISTR COMMON 401566104 44 530 SH SOLE 530
401566104 202 2425 SH DEFINED 2425
GUIDANT CORP COMMON 401698105 585 10908 SH SOLE 10908
GUILFORD PHARMACEUTICALS INC COMMON 401829106 201 13200 SH SOLE 13200
HRPT PPTYS TR COM SH BEN INT $ COMMON 40426W101 167 14850 SH SOLE 14850
40426W101 30 2700 SH DEFINED 2700
COLUMN TOTALS 87957
<PAGE>
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AT 10:10 AM FORM 13F INFORMATION TABLE AS OF 09/30/1999
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HSBC HLDGS PLC SPONS ADR COMMON 404280406 1287 22170 SH SOLE 22170
404280406 209 3600 SH DEFINED 3600
HSB GROUP INC COMMON 40428N109 2471 70210 SH SOLE 70210
40428N109 1140 32400 SH DEFINED 32400
HALLIBURTON CO COMMON 406216101 6999 170716 SH SOLE 170716
406216101 76526 1866476 SH DEFINED 1866476
HANGER ORTHOPEDIC GROUP INC COMMON 41043F208 4692 323600 SH SOLE 323600
HANSON PLC SPONSORED ADR NEW COMMON 411352404 268 6924 SH SOLE 6924
411352404 28 725 SH DEFINED 725
HARMONIC INC COMMON 413160102 12623 96500 SH SOLE 96500
HARTE-HANKS INC COMMON 416196103 831 33000 SH SOLE 33000
416196103 186 7400 SH DEFINED 7400
HARTFORD FINANCIAL SERVICES GR COMMON 416515104 1610 39400 SH SOLE 39400
416515104 897 21944 SH DEFINED 21944
HARTFORD LIFE INC CL A COMMON 416592103 340 6900 SH SOLE 6900
HASBRO INC COMMON 418056107 239 11106 SH SOLE 11106
HEALTH MGMT ASSOC INC NEW CL A COMMON 421933102 2197 283526 SH SOLE 283526
421933102 1182 152551 SH DEFINED 152551
HEALTHCARE REALTY TRUST $2.140 COMMON 421946104 1329 70866 SH SOLE 70866
HEALTHCARE REALTY TR SUB DEB C CONVERTIBLE 421946AA2 2305 2505000 SH SOLE 2505000
HEALTH CARE REIT INC $2.2400 COMMON 42217K106 236 11800 SH SOLE 11800
HEINZ H J CO COMMON 423074103 11727 272710 SH SOLE 272710
423074103 10294 239390 SH DEFINED 239390
HELIX TECHNOLOGY CORP COMMON 423319102 8904 267800 SH SOLE 267800
423319102 1663 50000 SH DEFINED 50000
HELLER HEALTHCARE FINL COMMON 423328103 4862 216105 SH SOLE 216105
COLUMN TOTALS 155045
<PAGE>
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AT 10:10 AM FORM 13F INFORMATION TABLE AS OF 09/30/1999
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HELMERICH & PAYNE INC COMMON 423452101 9611 379700 SH SOLE 379700
423452101 51 2000 SH DEFINED 2000
HENRY JACK & ASSOC INC COMMON 426281101 8094 219125 SH SOLE 219125
HERSHEY FOODS CORP COMMON 427866108 434 8907 SH SOLE 8907
427866108 139 2850 SH DEFINED 2850
HEWLETT PACKARD CO COMMON 428236103 43659 481093 SH SOLE 481093
428236103 189817 2091649 SH DEFINED 2091649
HILLENBRAND INDUSTRIES INC COMMON 431573104 464 17600 SH DEFINED 17600
HITACHI LTD ADR COMMON 433578507 1310 12005 SH SOLE 12005
433578507 218 2000 SH DEFINED 2000
HOECHST AG SPONS ADR COMMON 434390308 339 7785 SH SOLE 7785
HOME DEPOT INC COMMON 437076102 86367 1258542 SH SOLE 1258542
437076102 243386 3546602 SH DEFINED 3546602
HOME DEPOT INC CONV SUB NT CAL CONVERTIBLE 437076AE2 1755 590000 SH SOLE 590000
HONEYWELL INC COMMON 438506107 52923 475445 SH SOLE 475445
438506107 2615 23492 SH DEFINED 23492
HOOPER HOLMES INC COMMON 439104100 13530 528000 SH SOLE 528000
439104100 3085 120400 SH DEFINED 120400
HORMEL FOODS CORP COMMON 440452100 1082 26200 SH SOLE 26200
HOSPITALITY PPTYS TR SH BEN IN COMMON 44106M102 878 39550 SH SOLE 39550
44106M102 22 1000 SH DEFINED 1000
HOUSEHOLD INTERNATIONAL INC COMMON 441815107 1678 41815 SH SOLE 41815
441815107 68756 1713535 SH DEFINED 1713535
HUBBELL INC CL B COMMON 443510201 369 11562 SH SOLE 11562
443510201 82 2574 SH DEFINED 2574
HUMAN GENOME SCIENCES INC COMMON 444903108 5612 76100 SH SOLE 76100
444903108 885 12000 SH DEFINED 12000
COLUMN TOTALS 737160
<PAGE>
RUN 10/15/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 27
AT 10:10 AM FORM 13F INFORMATION TABLE AS OF 09/30/1999
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HUNTWAY REFINING CO COMMON 447309105 35 20000 SH SOLE 20000
IDEC PHARMACEUTICALS CORP COMMON 449370105 11194 119050 SH SOLE 119050
449370105 2586 27500 SH DEFINED 27500
IDG BOOKS WORLDWIDE INC CL A COMMON 449384106 3723 233600 SH SOLE 233600
449384106 574 36000 SH DEFINED 36000
IMS HEALTH INC COMMON 449934108 1818 79692 SH SOLE 79692
449934108 3175 139172 SH DEFINED 139172
ISS GROUP INC COMMON 450306105 17653 647800 SH SOLE 647800
450306105 2725 100000 SH DEFINED 100000
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 13822 708800 SH SOLE 708800
45068B109 2239 114800 SH DEFINED 114800
IXC COMMUNICATIONS INC COMMON 450713102 20279 514200 SH SOLE 514200
450713102 2339 59300 SH DEFINED 59300
ITT INDUSTRIES INC COMMON 450911102 53 1666 SH SOLE 1666
450911102 247 7772 SH DEFINED 7772
IDACORP INC COMMON 451107106 2124 70500 SH SOLE 70500
451107106 18 592 SH DEFINED 592
IDEXX LABORATORIES INC COMMON 45168D104 336 19500 SH SOLE 19500
ILLINOIS TOOL WORKS INC COMMON 452308109 1385 18571 SH SOLE 18571
452308109 2983 40000 SH DEFINED 40000
IMATION CORP COMMON 45245A107 822 26531 SH SOLE 26531
45245A107 45 1440 SH DEFINED 1440
IMMUNEX CORP NEW COMMON 452528102 578 13332 SH SOLE 13332
IMMUNE RESPONSE CORP DEL COMMON 45252T106 46 9500 SH SOLE 9500
45252T106 15 3000 SH DEFINED 3000
IMPERIAL CREDIT INDUSTRIES INC COMMON 452729106 2174 496950 SH SOLE 496950
452729106 1750 400000 SH DEFINED 400000
COLUMN TOTALS 94735
<PAGE>
RUN 10/15/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 28
AT 10:10 AM FORM 13F INFORMATION TABLE AS OF 09/30/1999
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INCO LTD DEB CONV CONVERTIBLE 453258AH8 9 10000 SH SOLE 10000
INDYMAC MORTGAGE HOLDINGS INC COMMON 456607100 8880 592000 SH SOLE 592000
INFINITY BROADCASTING CORP CL COMMON 45662S102 24573 838310 SH SOLE 838310
45662S102 1445 49300 SH DEFINED 49300
INFORMATION RESOURCE ENGR INC COMMON 45675F303 3909 186700 SH SOLE 186700
45675F303 216 10300 SH DEFINED 10300
ING GROEP N V SPONSORED ADR COMMON 456837103 270 4939 SH DEFINED 4939
INGERSOLL RAND CO COMMON 456866102 165 3000 SH SOLE 3000
456866102 104 1890 SH DEFINED 1890
INKTOMI CORP COMMON 457277101 480 4000 SH SOLE 4000
INTEL CORP COMMON 458140100 234211 3151729 SH SOLE 3151729
458140100 327723 4410090 SH DEFINED 4410090
INTERDENT INC COMMON 45865R109 217 25900 SH SOLE 25900
INTERIM SERVICES INC COMMON 45868P100 1392 85000 SH SOLE 85000
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 231311 1911662 SH SOLE 1911662
459200101 291082 2405638 SH DEFINED 2405638
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 496 14380 SH SOLE 14380
459506101 269 7799 SH DEFINED 7799
INTERNATIONAL INTERGRATION INC COMMON 459698106 328 10000 SH SOLE 10000
INTERNATIONAL ISOTOPES INC COMMON 45972C102 782 102500 SH SOLE 102500
INTERNATIONAL PAPER CO COMMON 460146103 3676 76493 SH SOLE 76493
460146103 2368 49273 SH DEFINED 49273
INTERNET INITIATIVE JAPAN INC COMMON 46059T109 1664 26000 SH SOLE 26000
INTERPUBLIC GROUP COS INC COMMON 460690100 9228 224382 SH SOLE 224382
460690100 7385 179580 SH DEFINED 179580
INTERWEST BANCORP INC COMMON 460931108 286 13800 SH SOLE 13800
COLUMN TOTALS 1152469
<PAGE>
RUN 10/15/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 29
AT 10:10 AM FORM 13F INFORMATION TABLE AS OF 09/30/1999
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTUIT INC COMMON 461202103 390 4450 SH SOLE 4450
461202103 110 1250 SH DEFINED 1250
INVESTMENT TECHNOLOGY GROUP IN COMMON 46145F105 15378 668600 SH SOLE 668600
46145F105 1955 85000 SH DEFINED 85000
INVESTORS FINL SERVICES CORP COMMON 461915100 20006 582000 SH SOLE 582000
461915100 3781 110000 SH DEFINED 110000
IONICS INC COMMON 462218108 385 11900 SH SOLE 11900
462218108 197 6100 SH DEFINED 6100
IRELAND BK SPONSORED ADR COMMON 46267Q103 155 4700 SH SOLE 4700
46267Q103 132 4000 SH DEFINED 4000
I2 TECHNOLOGIES INC COMMON 465754109 1409 36300 SH SOLE 36300
IXNET INC COMMON 46601C109 7885 521300 SH SOLE 521300
46601C109 1134 75000 SH DEFINED 75000
JDS UNIPHASE CORP COMMON 46612J101 25887 227450 SH SOLE 227450
46612J101 3710 32600 SH DEFINED 32600
JEFFERSON PILOT CORP COMMON 475070108 492 7789 SH SOLE 7789
475070108 1007 15942 SH DEFINED 15942
JOHNSON & JOHNSON CO COMMON 478160104 95680 1041411 SH SOLE 1041411
478160104 209302 2278113 SH DEFINED 2278113
KCS ENERGY INC COMMON 482434206 3 3272 SH SOLE 3272
482434206 2294 2293942 SH DEFINED 2293942
K MART CORP COMMON 482584109 166 14164 SH SOLE 14164
KN ENERGY INC COMMON 482620101 227 10125 SH DEFINED 10125
KANSAS CITY SOUTHERN INDUSTRIE COMMON 485170104 330 7100 SH SOLE 7100
485170104 33 720 SH DEFINED 720
KAUFMAN & BROAD HOME CORP COMMON 486168107 437 21200 SH SOLE 21200
486168107 72 3500 SH DEFINED 3500
COLUMN TOTALS 392558
<PAGE>
RUN 10/15/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 30
AT 10:10 AM FORM 13F INFORMATION TABLE AS OF 09/30/1999
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KAYDON CORP COMMON 486587108 11709 470700 SH SOLE 470700
486587108 1990 80000 SH DEFINED 80000
KELLOGG CO COMMON 487836108 629 16788 SH SOLE 16788
KEYCORP COMMON 493267108 259 10020 SH SOLE 10020
493267108 26 1012 SH DEFINED 1012
KEYSPAN CORP COMMON 49337W100 78 2712 SH SOLE 2712
49337W100 162 5650 SH DEFINED 5650
KEYSTONE AUTOMOTIVE INDS INC COMMON 49338N109 2986 273000 SH SOLE 273000
49338N109 1312 120000 SH DEFINED 120000
KIMBERLY CLARK CORP COMMON 494368103 2929 55529 SH SOLE 55529
494368103 974 18466 SH DEFINED 18466
KIMCO REALTY CORP $2.4000 COMMON 49446R109 2665 74540 SH SOLE 74540
KINDER MORGAN ENERGY PARTNERS COMMON 494550106 387 8935 SH SOLE 8935
KING WORLD PRODUCTIONS INC COMMON 495667107 330 8800 SH DEFINED 8800
KNIGHT RIDDER INC COMMON 499040103 849 15432 SH SOLE 15432
499040103 143 2600 SH DEFINED 2600
KOHLS CORP COMMON 500255104 265 4000 SH SOLE 4000
500255104 11 160 SH DEFINED 160
KONINKLIJKE PHILIPS ELECTRS N COMMON 500472204 252 2496 SH SOLE 2496
500472204 453 4482 SH DEFINED 4482
KOPIN CORP COMMON 500600101 476 17150 SH SOLE 17150
500600101 204 7350 SH DEFINED 7350
KOREA ELEC PWR CO SPON ADR COMMON 500631106 5381 335020 SH SOLE 335020
KOREA TELECOM INC SPONS ADR COMMON 50063P103 587 15867 SH SOLE 15867
KROGER CO COMMON 501044101 66 2984 SH SOLE 2984
501044101 43684 1980000 SH DEFINED 1980000
COLUMN TOTALS 78804
<PAGE>
RUN 10/15/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 31
AT 10:10 AM FORM 13F INFORMATION TABLE AS OF 09/30/1999
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LVMH MOET HENNESSEY LOUIS VUIT COMMON 502441207 198 3300 SH SOLE 3300
502441207 40 660 SH DEFINED 660
LAMAR ADVERTISING CO COMMON 512815101 27638 558350 SH SOLE 558350
512815101 4455 90000 SH DEFINED 90000
LATITUDE COMMUNICATIONS INC COMMON 518292107 3050 104500 SH SOLE 104500
LAUDER ESTEE COS INC CL A COMMON 518439104 4605 117900 SH SOLE 117900
518439104 15514 397150 SH DEFINED 397150
LEAR CORP COMMON 521865105 285 8100 SH SOLE 8100
LEE ENTERPRISES INC COMMON 523768109 434 15837 SH SOLE 15837
523768109 219 8000 SH DEFINED 8000
LEGATO SYSTEMS INC COMMON 524651106 1417 32500 SH SOLE 32500
524651106 61 1400 SH DEFINED 1400
LEGGETT & PLATT INC COMMON 524660107 440 22360 SH SOLE 22360
LEGG MASON INC COMMON 524901105 19657 513064 SH SOLE 513064
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 246 4210 SH SOLE 4210
524908100 223 3828 SH DEFINED 3828
LEUCADIA NATIONAL CORP COMMON 527288104 368 17500 SH SOLE 17500
LEVEL 8 SYS INC COMMON 52729M102 164 13000 SH SOLE 13000
LEXMARK INTERNATIONAL GROUP IN COMMON 529771107 52688 654515 SH SOLE 654515
529771107 796 9890 SH DEFINED 9890
LIBERTY PROPERTY TRUST SBI $1. COMMON 531172104 5902 260140 SH SOLE 260140
531172104 2394 105500 SH DEFINED 105500
LILLY ELI & CO COMMON 532457108 42634 664218 SH SOLE 664218
532457108 169098 2634440 SH DEFINED 2634440
LINCARE HOLDINGS INC COMMON 532791100 26765 1004100 SH SOLE 1004100
532791100 3724 139700 SH DEFINED 139700
COLUMN TOTALS 383015
<PAGE>
RUN 10/15/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 32
AT 10:10 AM FORM 13F INFORMATION TABLE AS OF 09/30/1999
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LINCOLN NATIONAL CORP IND COMMON 534187109 7816 208090 SH SOLE 208090
534187109 7950 211660 SH DEFINED 211660
LINEAR TECHNOLOGY CORP COMMON 535678106 586 9972 SH SOLE 9972
LIZ CLAIBORNE INC COMMON 539320101 183 5900 SH SOLE 5900
539320101 40 1300 SH DEFINED 1300
LOEWS CORP COMMON 540424108 148 2109 SH SOLE 2109
540424108 119 1700 SH DEFINED 1700
LOWES COS INC COMMON 548661107 3266 67000 SH SOLE 67000
548661107 24 500 SH DEFINED 500
LUCENT TECHNOLOGIES INC COMMON 549463107 123201 1899045 SH SOLE 1899045
549463107 168590 2598694 SH DEFINED 2598694
LUMINANT WORLDWIDE CORP COMMON 550260103 861 28000 SH SOLE 28000
MBIA INC COMMON 55262C100 895 19200 SH SOLE 19200
55262C100 196 4200 SH DEFINED 4200
MBNA CORP COMMON 55262L100 4296 188309 SH SOLE 188309
55262L100 68 3000 SH DEFINED 3000
MCN ENERGY GROUP INC COMMON 55267J100 125 7252 SH SOLE 7252
55267J100 202 11772 SH DEFINED 11772
MCI WORLDCOM INC COMMON 55268B106 111223 1547451 SH SOLE 1547451
55268B106 125956 1752432 SH DEFINED 1752432
MGIC INVESTMENT CORP WISC COMMON 552848103 406 8500 SH SOLE 8500
MKS INSTRS INC COMMON 55306N104 6711 301600 SH SOLE 301600
MACDERMID INC COMMON 554273102 14391 422500 SH SOLE 422500
554273102 3335 97900 SH DEFINED 97900
MACERICH CO $1.9400 COMMON 554382101 601 26000 SH SOLE 26000
MACK CALI RLTY CORP $2.3200 COMMON 554489104 308 11500 SH SOLE 11500
COLUMN TOTALS 581500
<PAGE>
RUN 10/15/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 33
AT 10:10 AM FORM 13F INFORMATION TABLE AS OF 09/30/1999
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MACROMEDIA INC COMMON 556100105 2861 70000 SH SOLE 70000
MADISON GAS & ELECTRIC CO COMMON 557497104 1830 92100 SH SOLE 92100
MAGNA INTL INC CONV DEB CALLAB CONVERTIBLE 559222AE4 175 170000 SH SOLE 170000
MANPOWER INC COMMON 56418H100 1273 43700 SH SOLE 43700
56418H100 44 1500 SH DEFINED 1500
MARIMBA INC COMMON 56781Q109 3941 131900 SH SOLE 131900
56781Q109 1046 35000 SH DEFINED 35000
MARINE TRANS CORP COMMON 567912100 34 11412 SH SOLE 11412
MARINE DRILLING COS INC COMMON 568240204 1700 107500 SH SOLE 107500
MARKEL CORP COMMON 570535104 16113 88500 SH SOLE 88500
570535104 4370 24000 SH DEFINED 24000
MARSH & MCLENNAN COS INC COMMON 571748102 13320 194450 SH SOLE 194450
571748102 1668 24350 SH DEFINED 24350
MARRIOTT INTERNATIONAL INC CL COMMON 571903202 781 23900 SH SOLE 23900
MARTIN MARIETTA MATERIALS INC COMMON 573284106 4265 106800 SH SOLE 106800
573284106 60 1500 SH DEFINED 1500
MASCO CORP COMMON 574599106 64590 2083552 SH SOLE 2083552
574599106 45768 1476400 SH DEFINED 1476400
MASCOTECH INC COMMON 574670105 531 31930 SH SOLE 31930
574670105 249 15000 SH DEFINED 15000
MASCOTECH INC CONV SUB DEB CONVERTIBLE 574670AB1 57 75000 SH SOLE 75000
574670AB1 102 135000 SH DEFINED 135000
MATTEL INC COMMON 577081102 11764 619164 SH SOLE 619164
577081102 23366 1229773 SH DEFINED 1229773
MAY DEPARTMENT STORES CO COMMON 577778103 2973 81594 SH SOLE 81594
577778103 3666 100621 SH DEFINED 100621
COLUMN TOTALS 206546
<PAGE>
RUN 10/15/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 34
AT 10:10 AM FORM 13F INFORMATION TABLE AS OF 09/30/1999
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MAXIMUS INC COMMON 577933104 22471 750600 SH SOLE 750600
577933104 3458 115500 SH DEFINED 115500
MAYTAG CORP COMMON 578592107 15620 468900 SH SOLE 468900
578592107 800 24028 SH DEFINED 24028
MCDONALDS CORP COMMON 580135101 25157 581670 SH SOLE 581670
580135101 128917 2980744 SH DEFINED 2980744
MCGRAW HILL CO INC COMMON 580645109 484 10000 SH SOLE 10000
580645109 11154 230580 SH DEFINED 230580
MCKESSON HBOC INC COMMON 58155Q103 2551 87950 SH SOLE 87950
58155Q103 380 13104 SH DEFINED 13104
MEDIAONE GROUP INC COMMON 58440J104 79765 1167644 SH SOLE 1167644
58440J104 25916 379371 SH DEFINED 379371
MEDIAONE GROUP INC 4.5% CONV P CONVERTIBLE 58440J203 25587 189536 SH SOLE 189536
58440J203 3526 26115 SH DEFINED 26115
MEDIA METRIX INC COMMON 58440X103 24830 355350 SH SOLE 355350
58440X103 3843 55000 SH DEFINED 55000
MEDICIS PHARMACEUTICAL CORP CL COMMON 584690309 941 33000 SH SOLE 33000
MEDIMMUNE INC COMMON 584699102 16872 169300 SH SOLE 169300
584699102 3722 37350 SH DEFINED 37350
MEDQUIST INC COMMON 584949101 10559 315800 SH SOLE 315800
MEDITRUST PAIRED CTF NEW $1.84 COMMON 58501T306 110 12907 SH SOLE 12907
MEDTRONIC INC COMMON 585055106 22437 630904 SH SOLE 630904
585055106 683 19200 SH DEFINED 19200
MERCANTILE BANKSHARES CORP COMMON 587405101 212 6855 SH SOLE 6855
587405101 557 18000 SH DEFINED 18000
MERCK & CO INC COMMON 589331107 263039 4058464 SH SOLE 4058464
589331107 283320 4371382 SH DEFINED 4371382
COLUMN TOTALS 976910
<PAGE>
RUN 10/15/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 35
AT 10:10 AM FORM 13F INFORMATION TABLE AS OF 09/30/1999
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MERCURY INTERACTIVE CORP COMMON 589405109 22190 343700 SH SOLE 343700
589405109 3228 50000 SH DEFINED 50000
MERITOR AUTOMOTIVE INC COMMON 59000G100 362 17333 SH DEFINED 17333
MERRILL LYNCH & CO INC COMMON 590188108 1902 28232 SH SOLE 28232
590188108 296 4400 SH DEFINED 4400
MESA AIR GROUP INC COMMON 590479101 306 50000 SH SOLE 50000
METAMOR WORLDWIDE INC COMMON 59133P100 4162 234500 SH SOLE 234500
59133P100 1154 65000 SH DEFINED 65000
METRO ONE TELECOMMUNICATIONS I COMMON 59163F105 1919 100000 SH SOLE 100000
METROMEDIA FIBER NETWORK INC C COMMON 591689104 1242 50700 SH SOLE 50700
591689104 78 3200 SH DEFINED 3200
MICROSOFT CORP COMMON 594918104 201531 2225339 SH SOLE 2225339
594918104 417077 4605428 SH DEFINED 4605428
MICROSOFT CORP PFD SER A CONV CONVERTIBLE 594918203 1525 15150 SH SOLE 15150
594918203 131 1300 SH DEFINED 1300
MICROMUSE INC COMMON 595094103 15224 236950 SH SOLE 236950
595094103 1928 30000 SH DEFINED 30000
MICRON TECHNOLOGY INC COMMON 595112103 279 4200 SH SOLE 4200
MIDCAP SPDR TR UNIT SER 1 COMMON 595635103 474 6600 SH SOLE 6600
MIDWAY GAMES INC COMMON 598148104 2284 145000 SH SOLE 145000
MILLER HERMAN INC COMMON 600544100 1547 64700 SH SOLE 64700
MINE SAFETY APPLIANCES CO COMMON 602720104 288 4800 SH DEFINED 4800
MINERALS TECHNOLOGIES INC COMMON 603158106 19867 409100 SH SOLE 409100
603158106 2957 60900 SH DEFINED 60900
MINNESOTA MINING & MANUFACTURI COMMON 604059105 60201 626684 SH SOLE 626684
604059105 11993 124849 SH DEFINED 124849
COLUMN TOTALS 774146
<PAGE>
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AT 10:10 AM FORM 13F INFORMATION TABLE AS OF 09/30/1999
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MOBIL CORP COMMON 607059102 43302 429801 SH SOLE 429801
607059102 113175 1123327 SH DEFINED 1123327
MOLEX INC COMMON 608554101 468 12874 SH SOLE 12874
608554101 71 1952 SH DEFINED 1952
MOLEX INC CL A NON VTG COMMON 608554200 4676 144444 SH SOLE 144444
MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 215 40020 SH SOLE 40020
MONSANTO CO COMMON 611662107 3514 98452 SH SOLE 98452
611662107 3098 86820 SH DEFINED 86820
MONSANTO CO ADJ CONV RT EQ SEC CONVERTIBLE 611662305 1507 41850 SH SOLE 41850
611662305 315 8750 SH DEFINED 8750
MONTANA POWER CO COMMON 612085100 280 9192 SH SOLE 9192
MORGAN J P & CO INC COMMON 616880100 8881 77729 SH SOLE 77729
616880100 5918 51800 SH DEFINED 51800
MORGAN STANLEY DEAN WITTER & C COMMON 617446448 4339 48653 SH SOLE 48653
617446448 2895 32464 SH DEFINED 32464
MOTIVEPOWER INDUSTRIES INC COMMON 61980K101 6525 593200 SH SOLE 593200
61980K101 1087 98800 SH DEFINED 98800
MOTOROLA INC COMMON 620076109 15014 170612 SH SOLE 170612
620076109 117158 1331337 SH DEFINED 1331337
NF0 WORLDWIDE INC COMMON 62910N108 86 6750 SH SOLE 6750
62910N108 893 70000 SH DEFINED 70000
NTL INC COMMON 629407107 836 8700 SH SOLE 8700
NUI CORP COMMON 629430109 878 35477 SH SOLE 35477
629430109 15973 645374 SH DEFINED 645374
NABORS INDUSTRIES INC COMMON 629568106 2835 113400 SH SOLE 113400
629568106 1833 73300 SH DEFINED 73300
COLUMN TOTALS 355772
<PAGE>
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AT 10:10 AM FORM 13F INFORMATION TABLE AS OF 09/30/1999
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NASH FINCH CO COMMON 631158102 128 18229 SH SOLE 18229
NATIONAL AUSTRALIA BK LTD CV P CONVERTIBLE 632525309 1170 42725 SH SOLE 42725
632525309 142 5200 SH DEFINED 5200
NATIONAL CITY BANCORPORATION COMMON 635312101 233 13321 SH SOLE 13321
635312101 356 20330 SH DEFINED 20330
NATIONAL CITY CORP COMMON 635405103 3718 139330 SH SOLE 139330
635405103 220 8230 SH DEFINED 8230
NATIONAL DATA CORP COMMON 635621105 2948 113400 SH SOLE 113400
NATIONAL DATA CORP SUB NT CONV CONVERTIBLE 635621AA3 189 195000 SH SOLE 195000
NATIONAL FUEL GAS CO NJ COMMON 636180101 236 5000 SH DEFINED 5000
NATIONWIDE FINANCIAL SERVICES COMMON 638612101 12884 364200 SH SOLE 364200
NATURAL WONDERS INC COMMON 639014109 52 24290 SH SOLE 24290
NAVIGANT CONSULTING INC COMMON 63935N107 366 7900 SH SOLE 7900
NETWORK EVENT THEATER INC COMMON 640924106 1287 57500 SH SOLE 57500
NETWORK APPLIANCE INC COMMON 64120L104 20893 291700 SH SOLE 291700
64120L104 3008 42000 SH DEFINED 42000
NEW ERA OF NETWORKS INC COMMON 644312100 8834 408500 SH SOLE 408500
644312100 2163 100000 SH DEFINED 100000
NEW YORK TIMES CO CL A COMMON 650111107 19973 532621 SH SOLE 532621
650111107 2796 74564 SH DEFINED 74564
NEWELL RUBBERMAID INC COMMON 651229106 5336 186810 SH SOLE 186810
651229106 889 31109 SH DEFINED 31109
NEWHALL LD & FARMING CO CALIF COMMON 651426108 234 9500 SH DEFINED 9500
NEWMONT MINING CORP COMMON 651639106 160 6197 SH SOLE 6197
651639106 82 3177 SH DEFINED 3177
NEWS CORP LTD ADR NEW COMMON 652487703 5379 189150 SH SOLE 189150
652487703 1649 58000 SH DEFINED 58000
COLUMN TOTALS 95324
<PAGE>
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AT 10:10 AM FORM 13F INFORMATION TABLE AS OF 09/30/1999
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NEWS CORP LTD SPONS ADR REP PF COMMON 652487802 21257 796498 SH SOLE 796498
652487802 1834 68725 SH DEFINED 68725
NEXTEL COMMUNICATIONS INC CL A COMMON 65332V103 215 3170 SH SOLE 3170
NEXTLINK COMMUNICATIONS INC CL COMMON 65333H707 1395 26900 SH SOLE 26900
NIELSEN MEDIA RESEARCH INC COMMON 653929307 23731 638134 SH SOLE 638134
653929307 5190 139551 SH DEFINED 139551
NIKE INC CL B COMMON 654106103 9596 168725 SH SOLE 168725
654106103 407 7150 SH DEFINED 7150
NIPPON TELEG & TEL CORP SPON A COMMON 654624105 296 4800 SH SOLE 4800
NOKIA CORP ADR 1 ADR REPS 1 A COMMON 654902204 56418 627735 SH SOLE 627735
654902204 10625 118220 SH DEFINED 118220
NORAM ENERGY CORP SUB DEB CONV CONVERTIBLE 655419AC3 71 80000 SH DEFINED 80000
NORDSTROM INC COMMON 655664100 521 19312 SH SOLE 19312
655664100 432 16000 SH DEFINED 16000
NORFOLK SOUTHERN CORP COMMON 655844108 3091 126164 SH SOLE 126164
655844108 2003 81757 SH DEFINED 81757
NORSK HYDRO A S SPONSORED ADR COMMON 656531605 599 13926 SH SOLE 13926
656531605 82 1900 SH DEFINED 1900
NORTEL NETWORKS CORP COMMON 656569100 5884 115364 SH SOLE 115364
656569100 643 12600 SH DEFINED 12600
NORTH FORK BANCORPORATION INC COMMON 659424105 78 3987 SH SOLE 3987
659424105 133 6833 SH DEFINED 6833
NOVACARE INC COMMON 669930109 132 110967 SH SOLE 110967
NOVELLUS SYSTEMS INC COM COMMON 670008101 209 3100 SH SOLE 3100
NUCOR CORP COMMON 670346105 2248 47200 SH DEFINED 47200
NUVEEN New York INVT QUALITY M COMMON 67062X101 1250 83000 SH SOLE 83000
COLUMN TOTALS 148337
<PAGE>
RUN 10/15/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 39
AT 10:10 AM FORM 13F INFORMATION TABLE AS OF 09/30/1999
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OEA INC COMMON 670826106 43 5600 SH SOLE 5600
670826106 41 5400 SH DEFINED 5400
OGE ENERGY CORP COMMON 670837103 249 11202 SH SOLE 11202
670837103 95 4284 SH DEFINED 4284
OM GROUP INC COMMON 670872100 276 7200 SH SOLE 7200
OCWEN ASSET INVESTMENT CORP $1 COMMON 67574M106 65 15000 SH SOLE 15000
OFFICE DEPOT INC COMMON 676220106 655 62350 SH SOLE 62350
676220106 8879 845600 SH DEFINED 845600
OMNICARE INC COMMON 681904108 185 19200 SH SOLE 19200
OMNICARE INC SUB NT CONV 144A CONVERTIBLE 681904AB4 81 125000 SH SOLE 125000
OMNICARE INC SUB DEB CONV CALL CONVERTIBLE 681904AD0 29 45000 SH SOLE 45000
OMNICOM GROUP INC COMMON 681919106 2395 30250 SH SOLE 30250
681919106 238 3000 SH DEFINED 3000
OMEGA HEALTHCARE INVS INC $2.8 COMMON 681936100 520 24750 SH SOLE 24750
OMEGA WORLDWIDE INC COMMON 68210B108 44 10674 SH SOLE 10674
OMNIPOINT CORP COMMON 68212D102 229 4092 SH SOLE 4092
ON ASSIGNMENT INC COMMON 682159108 22142 922600 SH SOLE 922600
682159108 2700 112500 SH DEFINED 112500
ORACLE SYSTEMS CORP COMMON 68389X105 18398 404359 SH SOLE 404359
68389X105 4274 93931 SH DEFINED 93931
OSHKOSH B GOSH INC CL A COMMON 688222207 2649 165900 SH SOLE 165900
OUTDOOR SYSTEMS INC COMMON 690057104 241 6750 SH SOLE 6750
PG&E CORP COMMON 69331C108 121 4691 SH SOLE 4691
69331C108 135 5200 SH DEFINED 5200
P E CORP PE BIOSYSTEMS GR COMMON 69332S102 318 4400 SH SOLE 4400
69332S102 2333 32292 SH DEFINED 32292
COLUMN TOTALS 67335
<PAGE>
RUN 10/15/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 40
AT 10:10 AM FORM 13F INFORMATION TABLE AS OF 09/30/1999
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
P E CORP COM CELERA GENOMICS G COMMON 69332S201 36 900 SH SOLE 900
69332S201 266 6600 SH DEFINED 6600
PMC-SIERRA INC COMMON 69344F106 22071 238600 SH SOLE 238600
PMI GROUP INC COMMON 69344M101 3147 77000 SH SOLE 77000
PNC BANK CORP COMMON 693475105 1741 33035 SH SOLE 33035
693475105 82877 1572997 SH DEFINED 1572997
PPG INDUSTRIES INC COMMON 693506107 400 6667 SH SOLE 6667
693506107 855 14250 SH DEFINED 14250
PACIFIC SUNWEAR CALIF INC COMMON 694873100 911 32511 SH SOLE 32511
PALL CORP COMMON 696429307 250 10800 SH SOLE 10800
696429307 483 20823 SH DEFINED 20823
PARAMETRIC TECHNOLOGY CORP COMMON 699173100 26 1900 SH SOLE 1900
699173100 315 23300 SH DEFINED 23300
PARKER HANNIFIN CORP COMMON 701094104 134 3000 SH SOLE 3000
701094104 302 6750 SH DEFINED 6750
PARKWAY PPTYS INC $1.8000 COMMON 70159Q104 645 20000 SH SOLE 20000
PAYCHEX INC COMMON 704326107 19507 571639 SH SOLE 571639
704326107 1799 52705 SH DEFINED 52705
PAYLESS SHOESOURCE INC COMMON 704379106 146 2885 SH SOLE 2885
704379106 83 1653 SH DEFINED 1653
PENNEY J C INC COMMON 708160106 1827 52964 SH SOLE 52964
708160106 811 23498 SH DEFINED 23498
PEOPLES HERITAGE FINL GROUP IN COMMON 711147108 483 29074 SH SOLE 29074
PEP BOYS MANNY MOE & JACK CNV CONVERTIBLE 713278AJ8 1766 3211000 SH SOLE 3211000
PEPSICO INC COMMON 713448108 17189 563578 SH SOLE 563578
713448108 54941 1801360 SH DEFINED 1801360
COLUMN TOTALS 213012
<PAGE>
RUN 10/15/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 41
AT 10:10 AM FORM 13F INFORMATION TABLE AS OF 09/30/1999
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TELEKOMUNIKASI INDO (EA ADR RE COMMON 715684106 115 16540 SH SOLE 16540
PETROLEUM GEO-SVCS A/S SPONSOR COMMON 716597109 229 12000 SH SOLE 12000
716597109 297 15600 SH DEFINED 15600
PETSMART INC SUB NT 144A RESTD CONVERTIBLE 716768AA4 356 505000 SH SOLE 505000
PHARMACIA & UPJOHN INC COMMON 716941109 1661 33465 SH SOLE 33465
716941109 174 3500 SH DEFINED 3500
PFIZER INC COMMON 717081103 114336 3187070 SH SOLE 3187070
717081103 164934 4597455 SH DEFINED 4597455
PHARMACEUTICAL PRODUCT DEVELOP COMMON 717124101 2238 165000 SH SOLE 165000
717124101 471 34700 SH DEFINED 34700
PHELPS DODGE CORP COMMON 717265102 1005 18250 SH SOLE 18250
717265102 8 150 SH DEFINED 150
PHILIP MORRIS COS INC COMMON 718154107 7255 212199 SH SOLE 212199
718154107 1523 44560 SH DEFINED 44560
PHILLIPS PETROLEUM CO COMMON 718507106 64 1319 SH SOLE 1319
718507106 310 6368 SH DEFINED 6368
PHYCOR INC COMMON 71940F100 2312 528400 SH SOLE 528400
71940F100 4 846 SH DEFINED 846
PINNACLE HLDGS INC COMMON 72346N101 8757 335200 SH SOLE 335200
72346N101 1463 56000 SH DEFINED 56000
PIONEER COS INC CL A COMMON 723643102 749 123594 SH SOLE 123594
PIONEER HI BRED INTERNATIONAL COMMON 723686101 179 4500 SH SOLE 4500
723686101 282 7098 SH DEFINED 7098
PITNEY BOWES INC COMMON 724479100 8690 142610 SH SOLE 142610
724479100 1823 29920 SH DEFINED 29920
PLAYTEX PRODUCTS INC COMMON 72813P100 12355 837600 SH SOLE 837600
COLUMN TOTALS 331589
<PAGE>
RUN 10/15/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 42
AT 10:10 AM FORM 13F INFORMATION TABLE AS OF 09/30/1999
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PLUM CREEK TIMBER CO INC COMMON 729251108 446 14200 SH SOLE 14200
729251108 75 2400 SH DEFINED 2400
POHANG IRON & STL LTD SPONSORE COMMON 730450103 9524 304150 SH SOLE 304150
730450103 88 2800 SH DEFINED 2800
POLICY MANAGEMENT SYSTEMS CORP COMMON 731108106 2245 71000 SH SOLE 71000
POPE RES DEL LTD PARTNERSHIP D COMMON 732857107 2237 70750 SH SOLE 70750
PRE PAID LEGAL SERVICES INC COMMON 740065107 15006 381100 SH SOLE 381100
PREMIER NATL BANCORP INC COMMON 74053F107 261 15015 SH SOLE 15015
PREMIER PARKS INC NEW COMMON 740540208 1644 56700 SH SOLE 56700
740540208 2465 85000 SH DEFINED 85000
PRICE T ROWE ASSOCIATES INC COMMON 741477103 7518 274000 SH SOLE 274000
741477103 5 200 SH DEFINED 200
PRIMUS TELECOMMUNICATIONS GROU COMMON 741929103 19716 938850 SH SOLE 938850
741929103 4393 209200 SH DEFINED 209200
PRISON REALTY TRUST INC $2.200 COMMON 74264N105 349 32500 SH SOLE 32500
PRIORITY HEALTHCARE CORP CL B COMMON 74264T102 4542 147100 SH SOLE 147100
PROCTER & GAMBLE CO COMMON 742718109 117581 1254197 SH SOLE 1254197
742718109 173505 1850719 SH DEFINED 1850719
PROFIT RECOVERY GROUP INTL INC COMMON 743168106 37483 839950 SH SOLE 839950
743168106 5132 115000 SH DEFINED 115000
PROTEIN DESIGN LABS INC COMMON 74369L103 10825 299650 SH SOLE 299650
74369L103 1626 45000 SH DEFINED 45000
PROVIDENT BANKSHARES CORP COMMON 743859100 1488 69929 SH SOLE 69929
PROVIDIAN FINANCIAL CORP COMMON 74406A102 322 4066 SH SOLE 4066
74406A102 206 2600 SH DEFINED 2600
PSINET INC COMMON 74437C101 25489 708630 SH SOLE 708630
74437C101 3766 104700 SH DEFINED 104700
COLUMN TOTALS 447936
<PAGE>
RUN 10/15/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 43
AT 10:10 AM FORM 13F INFORMATION TABLE AS OF 09/30/1999
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 369 9541 SH SOLE 9541
744573106 381 9852 SH DEFINED 9852
QUAKER OATS CO COMMON 747402105 653 10550 SH SOLE 10550
747402105 62 1000 SH DEFINED 1000
QUALCOMM INC COMMON 747525103 2989 15799 SH SOLE 15799
747525103 2441 12900 SH DEFINED 12900
QUANTA SERVICES INC COMMON 74762E102 7662 261400 SH SOLE 261400
74762E102 258 8800 SH DEFINED 8800
QUEENS COUNTY BANCORP INC COMMON 748242104 801 29000 SH SOLE 29000
QUEST DIAGNOSTICS INC COMMON 74834L100 425 16335 SH SOLE 16335
74834L100 113 4350 SH DEFINED 4350
QUESTAR CORP COMMON 748356102 62 3400 SH SOLE 3400
748356102 145 8000 SH DEFINED 8000
QWEST COMMUNICATIONS INTERNATI COMMON 749121109 3310 111976 SH SOLE 111976
749121109 254 8596 SH DEFINED 8596
R & B FALCON CORP COMMON 74912E101 47 3596 SH SOLE 3596
74912E101 163 12390 SH DEFINED 12390
RCN CORP COMMON 749361101 472 11500 SH SOLE 11500
RLI CORP COMMON 749607107 825 25000 SH SOLE 25000
RADIAN GROUP INC COMMON 750236101 17222 401100 SH SOLE 401100
750236101 3542 82500 SH DEFINED 82500
RADIO ONE INC COMMON 75040P108 2864 69000 SH SOLE 69000
75040P108 1411 34000 SH DEFINED 34000
RAILWORKS CORP COMMON 750789109 495 55000 SH SOLE 55000
RALSTON RALSTON PURINA GROUP COMMON 751277302 7487 268588 SH SOLE 268588
751277302 235 8430 SH DEFINED 8430
COLUMN TOTALS 54686
<PAGE>
RUN 10/15/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 44
AT 10:10 AM FORM 13F INFORMATION TABLE AS OF 09/30/1999
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RATIONAL SOFTWARE CORP NEW COMMON 75409P202 4055 138500 SH SOLE 138500
75409P202 878 30000 SH DEFINED 30000
RAYOVAC CORP COMMON 755081106 4152 192000 SH SOLE 192000
755081106 2595 120000 SH DEFINED 120000
RAYTHEON CO CL A COMMON 755111309 813 16762 SH SOLE 16762
755111309 285 5875 SH DEFINED 5875
RAYTHEON CO CL B COMMON 755111408 892 17974 SH SOLE 17974
755111408 861 17352 SH DEFINED 17352
REALNETWORKS INC COMMON 75605L104 606 5800 SH SOLE 5800
RECKSON ASSOCS RLTY CORP $1.35 COMMON 75621K106 728 35000 SH SOLE 35000
REDBACK NETWORKS INC COMMON 757209101 497 4600 SH SOLE 4600
REGIS CORP MINN COMMON 758932107 12808 665350 SH SOLE 665350
758932107 2118 110000 SH DEFINED 110000
REGIONS FINANCIAL CORP COMMON 758940100 399 13300 SH SOLE 13300
758940100 354 11800 SH DEFINED 11800
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 383 18225 SH SOLE 18225
RENAL CARE GROUP INC COMMON 759930100 3352 153000 SH SOLE 153000
RENT A CTR INC NEW COMMON 76009N100 7260 389800 SH SOLE 389800
76009N100 1857 99700 SH DEFINED 99700
REPUBLIC NEW YORK CORP COMMON 760719104 1743 28366 SH SOLE 28366
760719104 178 2892 SH DEFINED 2892
REUTERS GROUP PLC SPONS ADR COMMON 76132M102 3225 46824 SH SOLE 46824
76132M102 1990 28886 SH DEFINED 28886
REYNOLDS & REYNOLDS CO CL A COMMON 761695105 428 21010 SH SOLE 21010
761695105 427 20975 SH DEFINED 20975
RICHMOND CNTY FINL CORP COMMON 764556106 2000 106300 SH SOLE 106300
COLUMN TOTALS 54883
<PAGE>
RUN 10/15/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 45
AT 10:10 AM FORM 13F INFORMATION TABLE AS OF 09/30/1999
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RIGHT MGMT CONSULTANTS INC COMMON 766573109 406 36075 SH SOLE 36075
RITCHIE BROS AUCTIONEERS INC COMMON 767744105 10731 282400 SH SOLE 282400
RITE AID CORP COMMON 767754104 174 12600 SH SOLE 12600
767754104 111 8000 SH DEFINED 8000
ROBERT HALF INTERNATIONAL INC COMMON 770323103 6996 294586 SH SOLE 294586
770323103 125 5245 SH DEFINED 5245
ROCKWELL INTERNATIONAL CORP NE COMMON 773903109 39 745 SH SOLE 745
773903109 2744 52275 SH DEFINED 52275
ROHM & HAAS CO COMMON 775371107 1100 30451 SH SOLE 30451
775371107 1064 29464 SH DEFINED 29464
ROSLYN BANCORP INC COMMON 778162107 3667 205125 SH SOLE 205125
ROUSE CO PFD CONV SER B $3 CONVERTIBLE 779273309 545 15300 SH SOLE 15300
779273309 4 100 SH DEFINED 100
ROYAL DUTCH PETROLEUM CO NY RE COMMON 780257804 74324 1258396 SH SOLE 1258396
780257804 17719 300001 SH DEFINED 300001
RYANAIR HLDGS PLC SPONSORED AD COMMON 783513104 211 4600 SH SOLE 4600
RYDER SYSTEMS INC COMMON 783549108 108 5300 SH SOLE 5300
783549108 1196 58700 SH DEFINED 58700
SBC COMMUNICATIONS INC COMMON 78387G103 17983 352184 SH SOLE 352184
78387G103 140251 2746661 SH DEFINED 2746661
SCP POOL CORP COMMON 784028102 6907 293900 SH SOLE 293900
SFX ENTMT INC CL A COMMON 784178105 4199 137100 SH SOLE 137100
SK TELECOM LTD SPONSORED ADR COMMON 78440P108 237 22980 SH SOLE 22980
SL GREEN RLTY CORP $1.4000 COMMON 78440X101 349 17000 SH SOLE 17000
SLM HOLDING CORP COMMON 78442A109 1091 25375 SH SOLE 25375
78442A109 188 4375 SH DEFINED 4375
COLUMN TOTALS 292468
<PAGE>
RUN 10/15/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 46
AT 10:10 AM FORM 13F INFORMATION TABLE AS OF 09/30/1999
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SPDR TR UNIT SER 1 COMMON 78462F103 386 3000 SH SOLE 3000
SABRE HLDGS CORP CL A COMMON 785905100 533 12400 SH SOLE 12400
SAFEWAY INC NEW COMMON 786514208 381 10000 SH SOLE 10000
786514208 7 180 SH DEFINED 180
ST PAUL COS INC COMMON 792860108 401 14596 SH DEFINED 14596
SALISBURY BANCORP INC COMMON 795226109 39 2010 SH SOLE 2010
795226109 353 18000 SH DEFINED 18000
SANTA CRUZ OPERATION INC COMMON 801833104 119 10000 SH SOLE 10000
SAP AG (AKTIENGESELLSCHAFT) SP COMMON 803054204 838 22200 SH SOLE 22200
803054204 79 2100 SH DEFINED 2100
SAPIENT CORP COMMON 803062108 254 2700 SH SOLE 2700
803062108 189 2000 SH DEFINED 2000
SARA LEE CORP COMMON 803111103 3718 159044 SH SOLE 159044
803111103 2745 117436 SH DEFINED 117436
SCANA CORP COMMON 805898103 347 14342 SH SOLE 14342
805898103 184 7600 SH DEFINED 7600
SCHERING PLOUGH CORP COMMON 806605101 8438 193429 SH SOLE 193429
806605101 5192 119009 SH DEFINED 119009
SCHLUMBERGER LTD COMMON 806857108 65240 1046978 SH SOLE 1046978
806857108 123103 1975576 SH DEFINED 1975576
SCHNITZER STEEL INDUSTRIES INC COMMON 806882106 639 35000 SH SOLE 35000
806882106 821 45000 SH DEFINED 45000
SCHOLASTIC CORP COMMON 807066105 2168 43350 SH SOLE 43350
807066105 25 500 SH DEFINED 500
SCHOOL SPECIALTY INC COMMON 807863105 10468 620300 SH SOLE 620300
807863105 2531 150000 SH DEFINED 150000
COLUMN TOTALS 229198
<PAGE>
RUN 10/15/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 47
AT 10:10 AM FORM 13F INFORMATION TABLE AS OF 09/30/1999
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SCHWAB CHARLES CORP NEW COMMON 808513105 6631 198300 SH SOLE 198300
808513105 227 6800 SH DEFINED 6800
SCIENTIFIC ATLANTA INC COMMON 808655104 6592 133000 SH SOLE 133000
SCOTT TECHNOLOGIES INC COMMON 810022301 395 20000 SH SOLE 20000
SCOTTS CO CL A COMMON 810186106 9532 275300 SH SOLE 275300
SEAGRAM CO LTD COMMON 811850106 145 3182 SH SOLE 3182
811850106 73 1600 SH DEFINED 1600
SEALED AIR CORP NEW PFD CONV S CONVERTIBLE 81211K209 87 1717 SH SOLE 1717
81211K209 119 2349 SH DEFINED 2349
SEARS ROEBUCK & CO COMMON 812387108 977 31154 SH SOLE 31154
812387108 1647 52499 SH DEFINED 52499
SELECT APPOINTMENTS HLDGS PLC COMMON 81617E203 10278 304525 SH SOLE 304525
81617E203 51 1500 SH DEFINED 1500
SEPRACOR INC COMMON 817315104 6267 83000 SH SOLE 83000
817315104 1888 25000 SH DEFINED 25000
SERVICE CORP INTERNATIONAL COMMON 817565104 338 32000 SH SOLE 32000
817565104 58 5500 SH DEFINED 5500
SHELL TRANS & TRADING CO NEW Y COMMON 822703609 1292 28400 SH SOLE 28400
822703609 355 7800 SH DEFINED 7800
SIEBEL SYSTEMS INC COMMON 826170102 993 14900 SH SOLE 14900
826170102 67 1000 SH DEFINED 1000
SIERRA PAC RES NEW COMMON 826428104 1513 68000 SH SOLE 68000
826428104 22 1000 SH DEFINED 1000
SIGMA ALDRICH CORP COMMON 826552101 1856 58454 SH SOLE 58454
826552101 1162 36600 SH DEFINED 36600
SIGA PHARMACEUTICALS INC COMMON 826917106 11 10900 SH SOLE 10900
COLUMN TOTALS 52575
<PAGE>
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AT 10:10 AM FORM 13F INFORMATION TABLE AS OF 09/30/1999
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SILICON GRAPHICS INC SR NTS CO CONVERTIBLE 827056AC6 3105 3735000 SH SOLE 3735000
SIMON PPTY GROUP INC NEW $2.02 COMMON 828806109 1076 47947 SH SOLE 47947
828806109 20 900 SH DEFINED 900
SINCLAIR BROADCAST GR PFD CONV CONVERTIBLE 829226505 192 5800 SH SOLE 5800
829226505 23 700 SH DEFINED 700
SIZELER PPTY INVS INC SUB DEB CONVERTIBLE 830137AA3 649 705000 SH SOLE 705000
SKY FINL GROUP INC COMMON 83080P103 7379 314006 SH SOLE 314006
83080P103 1565 66605 SH DEFINED 66605
SMITH INTERNATIONAL INC COMMON 832110100 10520 259750 SH SOLE 259750
SMITHKLINE BEECHAM PLC SPONSOR COMMON 832378301 17016 295284 SH SOLE 295284
832378301 1948 33800 SH DEFINED 33800
SOLA INTERNATIONAL INC COMMON 834092108 980 63209 SH SOLE 63209
834092108 280 18050 SH DEFINED 18050
SOLECTRON CORP COMMON 834182107 34803 484634 SH SOLE 484634
834182107 1013 14100 SH DEFINED 14100
SOLUTIA INC COMMON 834376105 108 6037 SH SOLE 6037
834376105 138 7721 SH DEFINED 7721
SONAT INC COMMON 835415100 20 500 SH SOLE 500
835415100 1210 30500 SH DEFINED 30500
SONY CORP AMER SH NEW ADR COMMON 835699307 7664 51070 SH SOLE 51070
835699307 2919 19454 SH DEFINED 19454
SOUTHWEST AIRLINES CO COMMON 844741108 7005 461260 SH SOLE 461260
844741108 970 63841 SH DEFINED 63841
SOUTHWEST BANCORPORATION TEX I COMMON 84476R109 1554 89100 SH SOLE 89100
SOVEREIGN BANCORP INC COMMON 845905108 33 3592 SH SOLE 3592
845905108 311 34224 SH DEFINED 34224
COLUMN TOTALS 102499
<PAGE>
RUN 10/15/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 49
AT 10:10 AM FORM 13F INFORMATION TABLE AS OF 09/30/1999
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SPIEKER PROPERTIES INC COMMON 848497103 772 22250 SH SOLE 22250
SPRINT CORP COMMON 852061100 6781 124990 SH SOLE 124990
852061100 1775 32725 SH DEFINED 32725
SPRINT CORP DECS X SO NEW ENG CONVERTIBLE 852061407 620 8000 SH SOLE 8000
SPRINT CORP PCS COM SER 1 COMMON 852061506 2923 39204 SH SOLE 39204
852061506 544 7291 SH DEFINED 7291
STAPLES INC COMMON 855030102 66852 3064899 SH SOLE 3064899
855030102 4813 220675 SH DEFINED 220675
STATE AUTO FINANCIAL CORP COMMON 855707105 111 10800 SH SOLE 10800
STARWOOD HTL & RES WW PAIRED C COMMON 85590A203 1012 45365 SH SOLE 45365
STATE STREET CORP COMMON 857477103 17096 264548 SH SOLE 264548
857477103 110111 1703850 SH DEFINED 1703850
STERLING BANCSHARES INC COMMON 858907108 4144 362375 SH SOLE 362375
858907108 2287 200000 SH DEFINED 200000
STERIS CORP COMMON 859152100 765 55600 SH SOLE 55600
859152100 95 6900 SH DEFINED 6900
STET HELLAS TELECOMM SA ADR COMMON 859823106 2396 126950 SH SOLE 126950
859823106 66 3500 SH DEFINED 3500
STMICROELECTRONICS NV NY REGIS COMMON 861012102 707 9550 SH SOLE 9550
861012102 423 5710 SH DEFINED 5710
STRATEGIC DISTR INC COMMON 862701208 47 15000 SH SOLE 15000
STRYKER CORP COMMON 863667101 5954 116459 SH SOLE 116459
863667101 2025 39600 SH DEFINED 39600
SUMMIT BANCORP COMMON 866005101 631 19451 SH SOLE 19451
866005101 22 675 SH DEFINED 675
SUN MICROSYSTEMS INC COMMON 866810104 7939 85370 SH SOLE 85370
866810104 67244 723050 SH DEFINED 723050
COLUMN TOTALS 308155
<PAGE>
RUN 10/15/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 50
AT 10:10 AM FORM 13F INFORMATION TABLE AS OF 09/30/1999
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SUNGARD DATA SYSTEMS INC COMMON 867363103 3748 142440 SH SOLE 142440
867363103 53 2000 SH DEFINED 2000
SUNRISE ASSISTED LIVING INC COMMON 86768K106 10431 392700 SH SOLE 392700
86768K106 2656 100000 SH DEFINED 100000
SUNRISE ASSISTED LIVING INC CO CONVERTIBLE 86768KAA4 329 340000 SH SOLE 340000
SUNTRUST BANKS INC COMMON 867914103 5117 77827 SH SOLE 77827
867914103 612 9304 SH DEFINED 9304
SUPERIOR TELECOM INC COMMON 868365107 3565 255800 SH SOLE 255800
868365107 767 55000 SH DEFINED 55000
SYMANTEC CORP COMMON 871503108 5359 149000 SH SOLE 149000
SYNOPSYS INC COMMON 871607107 7385 131500 SH SOLE 131500
SYSCO CORP COMMON 871829107 7665 218598 SH SOLE 218598
871829107 126068 3595526 SH DEFINED 3595526
TCF FINANCIAL CORP COMMON 872275102 3393 118800 SH SOLE 118800
TDK CORP ADR COMMON 872351408 1314 11300 SH SOLE 11300
TECO ENERGY INC COMMON 872375100 752 35591 SH SOLE 35591
872375100 374 17700 SH DEFINED 17700
TRW INC COMMON 872649108 7805 156893 SH SOLE 156893
872649108 3041 61129 SH DEFINED 61129
TSI INTERNATIONAL SOFTWARE LTD COMMON 872879101 7804 287700 SH SOLE 287700
872879101 2034 75000 SH DEFINED 75000
TAIWAN SEMICONDUCTOR MFG CO SP COMMON 874039100 29181 989172 SH SOLE 989172
874039100 243 8241 SH DEFINED 8241
TECHNE CORP COMMON 878377100 452 14400 SH SOLE 14400
TECHNOLOGY SOLUTIONS CO COMMON 87872T108 7715 546200 SH SOLE 546200
TEKELEC COMMON 879101103 7489 542200 SH SOLE 542200
879101103 2762 200000 SH DEFINED 200000
COLUMN TOTALS 248113
<PAGE>
RUN 10/15/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 51
AT 10:10 AM FORM 13F INFORMATION TABLE AS OF 09/30/1999
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TELE DANMARK A/S SPONS ADR REP COMMON 879242105 687 23200 SH SOLE 23200
879242105 47 1600 SH DEFINED 1600
TELEFONICA S A SPONSORED ADR COMMON 879382208 622 12951 SH SOLE 12951
879382208 150 3120 SH DEFINED 3120
TELEFONOS DE MEXICO SA SPON AD COMMON 879403780 6363 89300 SH SOLE 89300
879403780 45 634 SH DEFINED 634
TELEPHONE & DATA SYS INC COMMON 879433100 2189 24650 SH SOLE 24650
TELESP PARTICIPACOES S A SPONS COMMON 87952K100 8766 556600 SH SOLE 556600
87952K100 43 2700 SH DEFINED 2700
TELLABS INC COMMON 879664100 9465 166240 SH SOLE 166240
879664100 214 3760 SH DEFINED 3760
TEMPLE INLAND INC COMMON 879868107 350 5745 SH SOLE 5745
879868107 183 3000 SH DEFINED 3000
TETRA TECH INC NEW COMMON 88162G103 15259 914445 SH SOLE 914445
TEXACO INC COMMON 881694103 5306 84059 SH SOLE 84059
881694103 2719 43067 SH DEFINED 43067
TEXAS INSTRUMENTS INC COMMON 882508104 21509 261506 SH SOLE 261506
882508104 8263 100464 SH DEFINED 100464
TEXAS UTILITIES CO (HLDG CO) COMMON 882848104 4364 116970 SH SOLE 116970
882848104 3402 91175 SH DEFINED 91175
TEXTRON INC COMMON 883203101 50 650 SH SOLE 650
883203101 340 4388 SH DEFINED 4388
TIBCO SOFTWARE INC COMMON 88632Q103 2251 74800 SH SOLE 74800
TICKETMASTER ONLINE CITYSEARCH COMMON 88633P203 484 20000 SH SOLE 20000
TIFFANY & CO NEW COMMON 886547108 19360 323000 SH SOLE 323000
886547108 533 8900 SH DEFINED 8900
COLUMN TOTALS 112965
<PAGE>
RUN 10/15/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 52
AT 10:10 AM FORM 13F INFORMATION TABLE AS OF 09/30/1999
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TIMBERLINE SOFTWARE CORP COMMON 887134104 2477 133000 SH SOLE 133000
TIME WARNER INC COMMON 887315109 10783 177498 SH SOLE 177498
887315109 1874 30850 SH DEFINED 30850
TIME WARNER TELECOM INC CL-A COMMON 887319101 3747 179500 SH SOLE 179500
TIMES MIRROR CO NEW CL A COMMON 887364107 303 4608 SH SOLE 4608
887364107 237 3600 SH DEFINED 3600
TIMKEN CO COMMON 887389104 65 4000 SH SOLE 4000
887389104 129 8000 SH DEFINED 8000
TOOTSIE ROLL INDUSTRIES INC COMMON 890516107 19134 582029 SH SOLE 582029
890516107 2630 80000 SH DEFINED 80000
TORCHMARK CORP COMMON 891027104 320 12360 SH SOLE 12360
TOSCO CORP NEW COMMON 891490302 874 34617 SH SOLE 34617
891490302 48 1920 SH DEFINED 1920
TOTAL FINA S.A SPONSORED ADR COMMON 89151E109 7520 118535 SH SOLE 118535
89151E109 804 12675 SH DEFINED 12675
TOYS R US INC COMMON 892335100 144 9621 SH SOLE 9621
892335100 98 6562 SH DEFINED 6562
TRANSATLANTIC HOLDINGS INC COMMON 893521104 5772 82169 SH SOLE 82169
893521104 1066 15175 SH DEFINED 15175
TRANSGENE S A SPONSORED ADR COMMON 89365U105 174 15300 SH SOLE 15300
89365U105 137 12000 SH DEFINED 12000
TRANSMONTAIGNE INC COMMON 893934109 3999 266600 SH SOLE 266600
893934109 2850 190000 SH DEFINED 190000
TRAVELERS PPTY CAS CORP CL A COMMON 893939108 192 6500 SH SOLE 6500
893939108 133 4500 SH DEFINED 4500
TRIAD HOSPS INC COMMON 89579K109 2962 292500 SH SOLE 292500
89579K109 1013 100000 SH DEFINED 100000
COLUMN TOTALS 69484
<PAGE>
RUN 10/15/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 53
AT 10:10 AM FORM 13F INFORMATION TABLE AS OF 09/30/1999
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TRICON GLOBAL RESTAURANTS INC COMMON 895953107 372 9078 SH SOLE 9078
895953107 279 6809 SH DEFINED 6809
TRIBUNE CO NEW COMMON 896047107 7219 145100 SH SOLE 145100
896047107 119012 2392200 SH DEFINED 2392200
TRIZEC HAHN CORP SUB VTG COMMON 896938107 189 10000 SH SOLE 10000
896938107 49 2600 SH DEFINED 2600
TUBOSCOPE INC COMMON 898600101 3715 298700 SH SOLE 298700
898600101 2488 200000 SH DEFINED 200000
TYCO INTERNATIONAL LTD NEW COMMON 902124106 121117 1173048 SH SOLE 1173048
902124106 50133 485551 SH DEFINED 485551
UAL CORP NEW COMMON 902549500 438 6700 SH SOLE 6700
UCBH HLDGS INC COMMON 90262T308 274 15000 SH SOLE 15000
90262T308 1825 100000 SH DEFINED 100000
USX-MARATHON GROUP COMMON 902905827 908 31055 SH SOLE 31055
902905827 146 5000 SH DEFINED 5000
US BANCORP DEL COMMON 902973106 1535 50860 SH SOLE 50860
902973106 2112 69951 SH DEFINED 69951
USEC INC COMMON 90333E108 173 16870 SH SOLE 16870
90333E108 256 25000 SH DEFINED 25000
U S AGGREGATES INC COMMON 90334D109 3080 221000 SH SOLE 221000
ULTRAMAR DIAMOND SHAMROCK CORP COMMON 904000106 196 7700 SH SOLE 7700
904000106 208 8147 SH DEFINED 8147
UNICAPITAL CORP NEW COMMON 90459D108 91 28500 SH SOLE 28500
UNILEVER PLC SPONSORED ADR NEW COMMON 904767704 875 22767 SH SOLE 22767
UNILEVER NV NY SHS NEW COMMON 904784709 991 14549 SH SOLE 14549
UNION CARBIDE CORP COMMON 905581104 494 8699 SH SOLE 8699
905581104 22 393 SH DEFINED 393
COLUMN TOTALS 318198
<PAGE>
RUN 10/15/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 54
AT 10:10 AM FORM 13F INFORMATION TABLE AS OF 09/30/1999
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNION PACIFIC CORP COMMON 907818108 7178 149343 SH SOLE 149343
907818108 4477 93143 SH DEFINED 93143
UNION PACIFIC RESOURCES GROUP COMMON 907834105 256 15739 SH SOLE 15739
907834105 250 15377 SH DEFINED 15377
UNISYS CORP COMMON 909214108 122 2700 SH SOLE 2700
909214108 541 11986 SH DEFINED 11986
UNITED ASSET MANAGEMENT CORP COMMON 909420101 481 25000 SH SOLE 25000
UNITED DOMINION REALTY TRUST $ COMMON 910197102 362 32398 SH SOLE 32398
UNITED HEALTHCARE CORP COMMON 910581107 931 19126 SH SOLE 19126
910581107 153 3150 SH DEFINED 3150
UNITED MOBILE HOMES INC $0.750 COMMON 911024107 299 33400 SH SOLE 33400
U S INDS INC NEW COMMON 912080108 260 16537 SH SOLE 16537
912080108 1 75 SH DEFINED 75
U S OFFICE PRODS CO SUB NT CON CONVERTIBLE 912325AD9 77 100000 SH SOLE 100000
U S WEST INC NEW COMMON 91273H101 3436 60217 SH SOLE 60217
91273H101 1770 31025 SH DEFINED 31025
U S TRUST CORP NEW COMMON 91288L105 217 2700 SH SOLE 2700
91288L105 470 5850 SH DEFINED 5850
UNITED TECHNOLOGIES CORP COMMON 913017109 24141 407014 SH SOLE 407014
913017109 1893 31911 SH DEFINED 31911
UNITED WATER RESOURCES INC COMMON 913190104 353 10806 SH DEFINED 10806
UNITRIN INC COMMON 913275103 439 12630 SH SOLE 12630
913275103 1120 32220 SH DEFINED 32220
UNIVERSAL FOREST PRODUCTS INC COMMON 913543104 1718 131500 SH SOLE 131500
913543104 1306 100000 SH DEFINED 100000
UNOCAL CORP COMMON 915289102 578 15596 SH SOLE 15596
915289102 490 13228 SH DEFINED 13228
COLUMN TOTALS 53319
<PAGE>
RUN 10/15/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 55
AT 10:10 AM FORM 13F INFORMATION TABLE AS OF 09/30/1999
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNUMPROVIDENT CORP COMMON 91529Y106 2006 68159 SH SOLE 68159
91529Y106 54 1825 SH DEFINED 1825
VALASSIS COMMUNICATIONS INC COMMON 918866104 6160 140200 SH SOLE 140200
VALLEY MEDIA INC COMMON 91972C106 371 31100 SH SOLE 31100
91972C106 10 800 SH DEFINED 800
VALUEVISION INTL INC CL A COMMON 92047K107 11237 432200 SH SOLE 432200
VARCO INTERNATIONAL INC COMMON 922126107 4230 347100 SH SOLE 347100
922126107 2693 221000 SH DEFINED 221000
VERIO INC COMMON 923433106 11386 367300 SH SOLE 367300
923433106 2108 68000 SH DEFINED 68000
VERITAS SOFTWARE CORP COMMON 923436109 28051 369400 SH SOLE 369400
923436109 4617 60800 SH DEFINED 60800
VERITAS DGC INC COMMON 92343P107 10949 568800 SH SOLE 568800
92343P107 2888 150000 SH DEFINED 150000
VIANT CORP COMMON 92553N107 387 8000 SH SOLE 8000
VIGNETTE CORP COMMON 926734104 12254 135400 SH SOLE 135400
926734104 1720 19000 SH DEFINED 19000
VODAFONE AIRTOUCH PLC SPONS AD COMMON 92857T107 39895 167801 SH SOLE 167801
92857T107 6564 27608 SH DEFINED 27608
VOICESTREAM WIRELESS CORP COMMON 928615103 979 15868 SH SOLE 15868
VORNADO RLTY TR $1.7600 COMMON 929042109 1479 45500 SH SOLE 45500
VORNADO RLTY TR CONV PFD SER A CONVERTIBLE 929042208 556 11900 SH SOLE 11900
929042208 23 500 SH DEFINED 500
VOYAGER NET INC COMMON 92906W101 5118 584900 SH SOLE 584900
92906W101 875 100000 SH DEFINED 100000
WACHOVIA CORP NEW COMMON 929771103 9198 116991 SH SOLE 116991
929771103 63815 811641 SH DEFINED 811641
COLUMN TOTALS 229624
<PAGE>
RUN 10/15/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 56
AT 10:10 AM FORM 13F INFORMATION TABLE AS OF 09/30/1999
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WAL MART STORES INC COMMON 931142103 47390 996366 SH SOLE 996366
931142103 188839 3970330 SH DEFINED 3970330
WALGREEN CO COMMON 931422109 20474 806839 SH SOLE 806839
931422109 186518 7350450 SH DEFINED 7350450
WALLACE COMPUTER SERVICES INC COMMON 932270101 4834 238692 SH SOLE 238692
WARNER LAMBERT CO COMMON 934488107 36649 552144 SH SOLE 552144
934488107 77325 1164974 SH DEFINED 1164974
WASHINGTON MUTUAL INC COMMON 939322103 9610 328538 SH SOLE 328538
939322103 2353 80457 SH DEFINED 80457
WASHINGTON POST CO CL B COMMON 939640108 587 1150 SH SOLE 1150
939640108 598 1172 SH DEFINED 1172
WASTE MANAGEMENT INC DEL COMMON 94106L109 133 6935 SH SOLE 6935
94106L109 198 10295 SH DEFINED 10295
WEBTRENDS CORP COMMON 94844D104 4906 110100 SH SOLE 110100
94844D104 2362 53000 SH DEFINED 53000
WEINGARTEN RLTY INVS SH BEN IN COMMON 948741103 280 7500 SH SOLE 7500
WELLS FARGO & CO NEW COMMON 949746101 49272 1243449 SH SOLE 1243449
949746101 8460 213510 SH DEFINED 213510
WESTAMERICA BANCORPORATION COMMON 957090103 5188 171500 SH SOLE 171500
WESTERN PPTYS TR SH BEN INT $1 COMMON 959261108 2296 211087 SH SOLE 211087
WESTERN WIRELESS CORP CL A COMMON 95988E204 714 15918 SH SOLE 15918
WESTFIELD AMER INC $1.4500 COMMON 959910100 151 10900 SH SOLE 10900
WEYERHAEUSER CO COMMON 962166104 626 10855 SH SOLE 10855
962166104 406 7050 SH DEFINED 7050
WHITMAN CORP NEW COMMON 96647R107 160 11200 SH SOLE 11200
96647R107 38 2680 SH DEFINED 2680
COLUMN TOTALS 650364
<PAGE>
RUN 10/15/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 57
AT 10:10 AM FORM 13F INFORMATION TABLE AS OF 09/30/1999
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WILEY JOHN & SONS INC CL A COMMON 968223206 11501 733100 SH SOLE 733100
WILLIAMS COS INC COMMON 969457100 1504 39965 SH SOLE 39965
969457100 2156 57315 SH DEFINED 57315
WILMINGTON TRUST CORP COMMON 971807102 775 15957 SH SOLE 15957
WINSTON HOTELS INC $1.1200 COMMON 97563A102 845 95200 SH SOLE 95200
WISCONSIN ENERGY CORP COMMON 976657106 241 10275 SH SOLE 10275
976657106 287 12250 SH DEFINED 12250
XEROX CORP COMMON 984121103 14022 334347 SH SOLE 334347
984121103 4909 117048 SH DEFINED 117048
YAHOO INC COMMON 984332106 2032 11318 SH SOLE 11318
984332106 374 2085 SH DEFINED 2085
LERNOUT & HAUSPIE SPEECH PRODU COMMON B5628B104 1102 31600 SH SOLE 31600
B5628B104 45 1300 SH DEFINED 1300
DAIMLER CHRYSLER AG COMMON D1668R123 1527 21990 SH SOLE 21990
D1668R123 58102 836752 SH DEFINED 836752
GEMSTAR INTERNATIONAL GROUP LT COMMON G3788V106 10297 131800 SH SOLE 131800
G3788V106 2344 30000 SH DEFINED 30000
GLOBAL CROSSING LTD COMMON G3921A100 826 31186 SH SOLE 31186
G3921A100 409 15420 SH DEFINED 15420
GLOBALSTAR TELECOMMUNICATIONS COMMON G3930H104 978 42516 SH SOLE 42516
G3930H104 23 1000 SH DEFINED 1000
KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 2954 184600 SH SOLE 184600
G5299G106 1294 80900 SH DEFINED 80900
LORAL SPACE & COMMUNICATIONS COMMON G56462107 730 42500 SH SOLE 42500
G56462107 127 7400 SH DEFINED 7400
RSL COMMUNICATIONS LTD CL A COMMON G7702U102 14793 810600 SH SOLE 810600
G7702U102 2190 120000 SH DEFINED 120000
COLUMN TOTALS 136387
<PAGE>
RUN 10/15/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 58
AT 10:10 AM FORM 13F INFORMATION TABLE AS OF 09/30/1999
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TRANSOCEAN OFFSHORE INC NEW COMMON G90076103 7814 255150 SH SOLE 255150
G90076103 349 11400 SH DEFINED 11400
XL CAPITAL LTD CL A COMMON G98255105 3258 72399 SH SOLE 72399
G98255105 479 10650 SH DEFINED 10650
SBS BROADCASTING SA COMMON L8137F102 250 6450 SH SOLE 6450
L8137F102 47 1219 SH DEFINED 1219
FUNDTECH LTD COMMON M47095100 1814 81300 SH SOLE 81300
ASM LITHOGRAPHY HOLDING NV NLG COMMON N07059111 87 1300 SH SOLE 1300
N07059111 911 13580 SH DEFINED 13580
BAAN CO N V (USD) COMMON N08044104 58 4000 SH SOLE 4000
N08044104 191 13200 SH DEFINED 13200
PANAMERICAN BEVERAGES INC COMMON P74823108 36 2200 SH SOLE 2200
P74823108 276 16691 SH DEFINED 16691
STEINER LEISURE LTD COMMON P8744Y102 5493 219725 SH SOLE 219725
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 66490 1477562 SH SOLE 1477562
V7780T103 1308 29075 SH DEFINED 29075
ROYAL CARIBBEAN CRUISES LTD CV CONVERTIBLE V7780T111 1700 12200 SH SOLE 12200
V7780T111 348 2500 SH DEFINED 2500
COLUMN TOTALS 90911
AGGREGATE TOTAL 18169670
</TABLE>
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