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Previous: MORGAN STANLEY DEAN WITTER HAWAII MUNICIPAL TRUST, N-30D, 1999-07-20 |
Next: PHYSICIANS RESOURCE GROUP INC, 8-K, 1999-07-20 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/1999
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 07/20/1999
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: 941
Form 13F Information Table Value Total: $ 18,988,058
(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 07/20/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 1
AT 9:57 AM FORM 13F INFORMATION TABLE AS OF 06/30/1999
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 5309 234000 SH SOLE 234000
000361105 2269 100000 SH DEFINED 100000
A C MOORE ARTS & CRAFTS INC COMMON 00086T103 873 155200 SH SOLE 155200
00086T103 703 125000 SH DEFINED 125000
ADC TELECOMMUNICATIONS INC COMMON 000886101 9973 218894 SH SOLE 218894
000886101 1134 24900 SH DEFINED 24900
AFLAC INC COMMON 001055102 192 4010 SH SOLE 4010
001055102 413 8620 SH DEFINED 8620
AHL SERVICES INC COMMON 001296102 7322 293600 SH SOLE 293600
AMB PPTY CORP $1.4000 COMMON 00163T109 968 41200 SH SOLE 41200
AMR CORP DEL COMMON 001765106 11621 170268 SH SOLE 170268
001765106 55296 810200 SH DEFINED 810200
AT&T CORP COMMON 001957109 99195 1777287 SH SOLE 1777287
001957109 148160 2654608 SH DEFINED 2654608
AT&T CORP COM LIBERTY MEDIA GR COMMON 001957208 6956 189274 SH SOLE 189274
001957208 877 23854 SH DEFINED 23854
AAVID THERMAL TECHNOLOGIES INC COMMON 002539104 371 16386 SH SOLE 16386
ABACUS DIRECT CORP COMMON 002553105 25817 282150 SH SOLE 282150
002553105 4026 44000 SH DEFINED 44000
ABBOTT LABORATORIES COMMON 002824100 42620 939274 SH SOLE 939274
002824100 26832 591338 SH DEFINED 591338
ACNIELSEN CORP COMMON 004833109 15 500 SH SOLE 500
004833109 244 8051 SH DEFINED 8051
ACTUATE CORP COMMON 00508B102 1166 44000 SH SOLE 44000
ADAPTEC INC SUB NT CONV CALL CONVERTIBLE 00651FAC2 5696 6125000 SH SOLE 6125000
COLUMN TOTALS 458046
<PAGE>
RUN 07/20/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 2
AT 9:57 AM FORM 13F INFORMATION TABLE AS OF 06/30/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ADECCO SA SPONSORED ADR COMMON 006754105 205 3060 SH SOLE 3060
AEGON N V ORD AMER REG ADR COMMON 007924103 271 3666 SH SOLE 3666
007924103 159 2150 SH DEFINED 2150
AETNA INC COMMON 008117103 46 513 SH SOLE 513
008117103 683 7641 SH DEFINED 7641
AFFYMETRIX INC COMMON 00826T108 22206 449750 SH SOLE 449750
00826T108 4157 84200 SH DEFINED 84200
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1787 44394 SH SOLE 44394
009158106 58350 1449700 SH DEFINED 1449700
AIRBORNE FREIGHT CORP COMMON 009266107 1094 39526 SH SOLE 39526
009266107 39 1408 SH DEFINED 1408
AIRTOUCH COMMNS INC PFD CV CAL CONVERTIBLE 00949T308 460 3115 SH SOLE 3115
00949T308 162 1100 SH DEFINED 1100
ALBERTSONS INC COMMON 013104104 3384 65621 SH SOLE 65621
013104104 810 15713 SH DEFINED 15713
ALCOA INC COMMON 013817101 3527 57000 SH SOLE 57000
013817101 946 15296 SH DEFINED 15296
ALEXANDER & BALDWIN INC COMMON 014482103 573 25750 SH SOLE 25750
014482103 67 3000 SH DEFINED 3000
ALEXANDRIA REAL ESTATE EQUITIE COMMON 015271109 234 7500 SH SOLE 7500
ALIANT COMMUNICATIONS MERGED T COMMON 016090102 120 2600 SH SOLE 2600
016090102 185 4000 SH DEFINED 4000
ALKERMES INC COMMON 01642T108 20615 891450 SH SOLE 891450
01642T108 3006 130000 SH DEFINED 130000
ALLAIRE CORP COMMON 016714107 9019 132150 SH SOLE 132150
016714107 1474 21600 SH DEFINED 21600
COLUMN TOTALS 133582
<PAGE>
RUN 07/20/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 3
AT 9:57 AM FORM 13F INFORMATION TABLE AS OF 06/30/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALLEGHANY CORP DEL COMMON 017175100 56 304 SH SOLE 304
017175100 392 2121 SH DEFINED 2121
ALLEGHENY ENERGY INC COMMON 017361106 208 6494 SH SOLE 6494
017361106 513 16000 SH DEFINED 16000
ALLEGHENY TELEDYNE INC COMMON 017415100 783 34601 SH SOLE 34601
017415100 124 5499 SH DEFINED 5499
ALLERGAN INC COMMON 018490102 3382 30472 SH SOLE 30472
018490102 56 500 SH DEFINED 500
ALLIANCE CAP MGMT L P UNIT LTD COMMON 018548107 311 9610 SH SOLE 9610
ALLIANT ENERGY CORP COMMON 018802108 1595 56206 SH SOLE 56206
ALLIED IRISH BANKS PLC SPONSOR COMMON 019228402 20 720 SH SOLE 720
019228402 334 12258 SH DEFINED 12258
ALLIED SIGNAL INC COMMON 019512102 12755 202454 SH SOLE 202454
019512102 110433 1752900 SH DEFINED 1752900
ALLSTATE CORP COMMON 020002101 11004 306740 SH SOLE 306740
020002101 4942 137764 SH DEFINED 137764
ALLTEL CORP COMMON 020039103 8861 123930 SH SOLE 123930
020039103 158 2214 SH DEFINED 2214
ALPHA INDS INC COMMON 020753109 17602 369600 SH SOLE 369600
020753109 1386 29100 SH DEFINED 29100
ALTERNATIVE LIVING SVCS INC SU CONVERTIBLE 02145KAB3 593 760000 SH SOLE 760000
02145KAB3 39 50000 SH DEFINED 50000
AMAZON.COM INC COMMON 023135106 1051 8400 SH SOLE 8400
023135106 66 530 SH DEFINED 530
AMERADA HESS CORP COMMON 023551104 350 5876 SH SOLE 5876
023551104 274 4600 SH DEFINED 4600
COLUMN TOTALS 177288
<PAGE>
RUN 07/20/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 4
AT 9:57 AM FORM 13F INFORMATION TABLE AS OF 06/30/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMEREN CORP COMMON 023608102 2249 58609 SH SOLE 58609
023608102 54 1400 SH DEFINED 1400
AMERICA ONLINE INC DEL COMMON 02364J104 50674 460674 SH SOLE 460674
02364J104 77376 703420 SH DEFINED 703420
AMERICAN DENTAL PARTNERS INC COMMON 025353103 2775 249400 SH SOLE 249400
AMERICAN ELECTRIC POWER INC COMMON 025537101 405 10772 SH SOLE 10772
025537101 787 20942 SH DEFINED 20942
AMERICAN EXPRESS CO COMMON 025816109 9074 69731 SH SOLE 69731
025816109 4125 31704 SH DEFINED 31704
AMERICAN GENERAL CORP COMMON 026351106 264 3496 SH SOLE 3496
026351106 226 3000 SH DEFINED 3000
AMERICAN HOME PRODUCTS CORP COMMON 026609107 25376 442277 SH SOLE 442277
026609107 68582 1195333 SH DEFINED 1195333
AMERICAN INTERNATIONAL GROUP I COMMON 026874107 313443 2673288 SH SOLE 2673288
026874107 189525 1616420 SH DEFINED 1616420
AMERICAN INTL PETE CORP COMMON 026909408 80 75000 SH SOLE 75000
AMERICAN RETIREMENT CORP SUB D CONVERTIBLE 028913AA9 236 300000 SH SOLE 300000
AMERICAN STANDARD COS INC COMMON 029712106 432 9000 SH SOLE 9000
AMERICAN WATER WORKS INC COMMON 030411102 58 1900 SH SOLE 1900
030411102 260 8452 SH DEFINED 8452
AMERICAN XTAL TECHNOLOGY INC COMMON 030514103 2891 121400 SH SOLE 121400
030514103 143 6000 SH DEFINED 6000
AMERICREDIT CORP COMMON 03060R101 166 10400 SH SOLE 10400
AMERITECH CORP NEW COMMON 030954101 3144 42782 SH SOLE 42782
030954101 3722 50638 SH DEFINED 50638
AMGEN INC COMMON 031162100 1159 19032 SH SOLE 19032
031162100 40747 669352 SH DEFINED 669352
COLUMN TOTALS 797971
<PAGE>
RUN 07/20/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 5
AT 9:57 AM FORM 13F INFORMATION TABLE AS OF 06/30/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMVESCAP PLC SPONSORED ADR COMMON 03235E100 3497 75204 SH SOLE 75204
03235E100 830 17850 SH DEFINED 17850
ANADARKO PETROLEUM CORP COMMON 032511107 319 8656 SH SOLE 8656
032511107 872 23700 SH DEFINED 23700
ANGLO AMERICAN PLC SPONSORED A COMMON 03485P102 477 9987 SH SOLE 9987
ANHEUSER BUSCH COS INC COMMON 035229103 24605 346861 SH SOLE 346861
035229103 118181 1665984 SH DEFINED 1665984
ANTEC CORP COMMON 03664P105 2177 67900 SH SOLE 67900
AON CORP COMMON 037389103 1009 24469 SH SOLE 24469
APACHE CORP COMMON 037411105 190 4866 SH SOLE 4866
037411105 235 6024 SH DEFINED 6024
APARTMENT INVT AND MGMT CO CL COMMON 03748R101 4142 96900 SH SOLE 96900
APPLIED MATERIALS INC COMMON 038222105 7849 106250 SH SOLE 106250
APPLIED SCIENCE & TECHNOLOGY I COMMON 038236105 1238 55000 SH SOLE 55000
APTARGROUP INC COMMON 038336103 21587 719580 SH SOLE 719580
038336103 2436 81200 SH DEFINED 81200
AQUARION CO COMMON 03838W101 152 4348 SH SOLE 4348
03838W101 173 4950 SH DEFINED 4950
ARCH CHEMICALS INC COMMON 03937R102 8288 340900 SH SOLE 340900
03937R102 1459 60000 SH DEFINED 60000
ARCHER DANIELS MIDLAND CO COMMON 039483102 743 48112 SH SOLE 48112
039483102 732 47406 SH DEFINED 47406
ARDEN RLTY GROUP INC $1.6800 COMMON 039793104 1832 74400 SH SOLE 74400
039793104 94 3800 SH DEFINED 3800
ASPEN TECHNOLOGY INC COMMON 045327103 477 40600 SH SOLE 40600
045327103 2 200 SH DEFINED 200
COLUMN TOTALS 203596
<PAGE>
RUN 07/20/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 6
AT 9:57 AM FORM 13F INFORMATION TABLE AS OF 06/30/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AT HOME CORP SER A COMMON 045919107 1619 30012 SH SOLE 30012
045919107 156 2900 SH DEFINED 2900
ASSOCIATES FIRST CAPITAL CORP COMMON 046008108 25787 584414 SH SOLE 584414
046008108 2734 61962 SH DEFINED 61962
ASTORIA FINANCIAL CORP COMMON 046265104 7585 172640 SH SOLE 172640
ASTRAZENECA PLC SPONS ADR COMMON 046353108 258 6573 SH SOLE 6573
046353108 786 20054 SH DEFINED 20054
ATLANTIC COAST AIRLINES INC HO COMMON 048396105 853 44900 SH SOLE 44900
048396105 319 16800 SH DEFINED 16800
ATLANTIC RICHFIELD CO COMMON 048825103 5553 66451 SH SOLE 66451
048825103 6251 74807 SH DEFINED 74807
AURORA FOODS INC COMMON 05164B106 3771 215500 SH SOLE 215500
AUTOLIV INC COMMON 052800109 196 6464 SH SOLE 6464
052800109 27 886 SH DEFINED 886
AUTOMATIC DATA PROCESSING INC COMMON 053015103 11651 264805 SH SOLE 264805
053015103 146781 3335942 SH DEFINED 3335942
AUTOZONE INC COMMON 053332102 7573 251400 SH SOLE 251400
AVALONBAY COMMUNITIES INC $2.0 COMMON 053484101 1439 38900 SH SOLE 38900
053484101 89 2400 SH DEFINED 2400
AVERY DENNISON CORP COMMON 053611109 242 4000 SH DEFINED 4000
AVON PRODUCTS INC COMMON 054303102 29319 528263 SH SOLE 528263
054303102 10033 180766 SH DEFINED 180766
AXA-UAP SPONS ADR COMMON 054536107 6284 100844 SH SOLE 100844
054536107 1243 19941 SH DEFINED 19941
AZCO MNG INC DEL COMMON 054774104 19 20000 SH SOLE 20000
BCE INC (CAD) COMMON 05534B109 4478 90800 SH SOLE 90800
05534B109 1603 35300 SH DEFINED 35300
COLUMN TOTALS 276647
<PAGE>
RUN 07/20/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 7
AT 9:57 AM FORM 13F INFORMATION TABLE AS OF 06/30/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BISYS GROUP INC COMMON 055472104 33584 574077 SH SOLE 574077
055472104 4417 75500 SH DEFINED 75500
B J SERVICES CO COMMON 055482103 27843 945850 SH SOLE 945850
055482103 3395 115332 SH DEFINED 115332
BP AMOCO PLC SPONSORED ADR COMMON 055622104 80116 738398 SH SOLE 738398
055622104 149296 1375999 SH DEFINED 1375999
BMC SOFTWARE INC COMMON 055921100 902 16700 SH SOLE 16700
055921100 1436 26600 SH DEFINED 26600
BAKER HUGHES INC COMMON 057224107 5651 168676 SH SOLE 168676
057224107 60 1800 SH DEFINED 1800
BALLARD MEDICAL PRODUCTS COMMON 058566100 1590 68200 SH SOLE 68200
BANCO SANTANDER CEN HISPANO SA COMMON 05964H105 74 7000 SH SOLE 7000
05964H105 129 12240 SH DEFINED 12240
BANK AMER CORP COMMON 060505104 49345 673071 SH SOLE 673071
060505104 187464 2557054 SH DEFINED 2557054
BANK OF MONTREAL QUE (CAD) COMMON 063671101 366 10000 SH SOLE 10000
BANK NEW YORK INC COMMON 064057102 90959 2479301 SH SOLE 2479301
064057102 13369 364400 SH DEFINED 364400
BANK ONE CORP COMMON 06423A103 5598 93977 SH SOLE 93977
06423A103 58480 981825 SH DEFINED 981825
BANK TOKYO-MITSUBISHI LTD SPON COMMON 065379109 1220 83800 SH SOLE 83800
065379109 495 34000 SH DEFINED 34000
BANKBOSTON CORP COMMON 06605R106 2971 58110 SH SOLE 58110
06605R106 1230 24068 SH DEFINED 24068
BARNES & NOBLE INC COMMON 067774109 2649 96750 SH SOLE 96750
067774109 508 18550 SH DEFINED 18550
COLUMN TOTALS 723146
<PAGE>
RUN 07/20/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 8
AT 9:57 AM FORM 13F INFORMATION TABLE AS OF 06/30/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BAXTER INTERNATIONAL INC COMMON 071813109 1181 19485 SH SOLE 19485
071813109 453 7466 SH DEFINED 7466
BECKMAN COULTER INC COMMON 075811109 562 11552 SH SOLE 11552
075811109 9 183 SH DEFINED 183
BECTON DICKINSON & CO COMMON 075887109 248 8262 SH SOLE 8262
075887109 150 4999 SH DEFINED 4999
BEDFORD PPTY INVS INC $1.3200 COMMON 076446301 875 48950 SH SOLE 48950
BELL ATLANTIC CORP COMMON 077853109 49019 749810 SH SOLE 749810
077853109 20995 321146 SH DEFINED 321146
BELLSOUTH CORP COMMON 079860102 7397 160374 SH SOLE 160374
079860102 9844 213425 SH DEFINED 213425
BELO A H CORP CL A COMMON 080555105 23385 1187804 SH SOLE 1187804
080555105 79 4000 SH DEFINED 4000
BEMIS INC COMMON 081437105 378 9500 SH SOLE 9500
081437105 8771 220664 SH DEFINED 220664
BERGEN BRUNSWIG CORP CL A COMMON 083739102 197 11444 SH SOLE 11444
BERKLEY W R CORP COMMON 084423102 200 8000 SH SOLE 8000
084423102 38 1500 SH DEFINED 1500
BERKSHIRE HATHAWAY INC DEL CL COMMON 084670108 3238 47 SH SOLE 47
084670108 186995 2714 SH DEFINED 2714
084670207 16023 7153 SH SOLE 7153
084670207 8382 3742 SH DEFINED 3742
BESTFOODS COMMON 08658U101 18968 383196 SH SOLE 383196
08658U101 67373 1361068 SH DEFINED 1361068
BINDLEY WESTERN INDUSTRIES INC COMMON 090324104 10350 448800 SH SOLE 448800
BINDVIEW DEV CORP COMMON 090327107 3563 150000 SH SOLE 150000
COLUMN TOTALS 438672
<PAGE>
RUN 07/20/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 9
AT 9:57 AM FORM 13F INFORMATION TABLE AS OF 06/30/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BIOGEN INC COMMON 090597105 4669 72600 SH SOLE 72600
090597105 232 3600 SH DEFINED 3600
BLACK & DECKER CORP COMMON 091797100 576 9125 SH SOLE 9125
091797100 600 9500 SH DEFINED 9500
BLOCK H & R INC COMMON 093671105 928 18550 SH SOLE 18550
093671105 495 9909 SH DEFINED 9909
BLYTH INDUSTRIES INC COMMON 09643P108 2717 79900 SH SOLE 79900
09643P108 1836 54000 SH DEFINED 54000
BOEING CO COMMON 097023105 3934 89401 SH SOLE 89401
097023105 56743 1289624 SH DEFINED 1289624
BORG WARNER AUTOMOTIVE INC COMMON 099724106 6269 113975 SH SOLE 113975
099724106 66 1200 SH DEFINED 1200
BOSTON PPTYS INC $1.7000 COMMON 101121101 933 26000 SH SOLE 26000
BRISTOL MYERS SQUIBB CO COMMON 110122108 56223 798199 SH SOLE 798199
110122108 83079 1179470 SH DEFINED 1179470
BROWNING FERRIS INDUSTRIES INC COMMON 115885105 764 17760 SH SOLE 17760
115885105 516 12000 SH DEFINED 12000
BUCKEYE PARTNERS L P UNIT LTD COMMON 118230101 193 7000 SH SOLE 7000
118230101 116 4200 SH DEFINED 4200
BURLINGTON NORTHN SANTA FE COR COMMON 12189T104 23326 752457 SH SOLE 752457
12189T104 113907 3674431 SH DEFINED 3674431
BURLINGTON RESOURCES INC COMMON 122014103 3129 72354 SH SOLE 72354
122014103 882 20387 SH DEFINED 20387
CBS CORP COMMON 12490K107 66399 1524221 SH SOLE 1524221
12490K107 68261 1566969 SH DEFINED 1566969
C COR ELECTRS INC COMMON 125010108 348 12500 SH SOLE 12500
COLUMN TOTALS 497139
<PAGE>
RUN 07/20/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 10
AT 9:57 AM FORM 13F INFORMATION TABLE AS OF 06/30/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
C-CUBE MICROSYSTEMS INC CV SUB CONVERTIBLE 125015AA5 321 300000 SH SOLE 300000
CIGNA CORP COMMON 125509109 7068 79413 SH SOLE 79413
125509109 445 4998 SH DEFINED 4998
CMGI INC COMMON 125750109 297 2600 SH SOLE 2600
CNET INC COMMON 125945105 9220 160000 SH SOLE 160000
125945105 2051 35600 SH DEFINED 35600
CNA FINANCIAL CORP COMMON 126117100 827 20520 SH SOLE 20520
CNF TRUST I PFD CONV SER A 5% CONVERTIBLE 12612V205 486 8500 SH SOLE 8500
12612V205 64 1125 SH DEFINED 1125
CNF TRANSPORTATION INC COMMON 12612W104 12747 331085 SH SOLE 331085
12612W104 3914 101650 SH DEFINED 101650
CSX CORP COMMON 126408103 766 16880 SH SOLE 16880
126408103 636 14018 SH DEFINED 14018
CVS CORP COMMON 126650100 4382 86350 SH SOLE 86350
126650100 2433 47950 SH DEFINED 47950
CABLE & WIRELESS PUB LTD CO SP COMMON 126830207 122 3075 SH SOLE 3075
126830207 135 3400 SH DEFINED 3400
CABLEVISION SYSTEMS CORP COMMON 12686C109 10647 152100 SH SOLE 152100
12686C109 280 4000 SH DEFINED 4000
CABLE DESIGN TECHNOLOGIES CORP COMMON 126924109 10015 648750 SH SOLE 648750
126924109 1658 107400 SH DEFINED 107400
CABOT CORP COMMON 127055101 306 12670 SH SOLE 12670
CALPINE CORP COMMON 131347106 2349 43500 SH SOLE 43500
CAMPBELL SOUP CO COMMON 134429109 1193 25718 SH SOLE 25718
134429109 1686 36350 SH DEFINED 36350
CANADIAN PACIFIC LTD NEW COMMON 135923100 442 18550 SH SOLE 18550
135923100 167 7000 SH DEFINED 7000
COLUMN TOTALS 74656
<PAGE>
RUN 07/20/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 11
AT 9:57 AM FORM 13F INFORMATION TABLE AS OF 06/30/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CANADIAN IMPERIAL BK COMM TORO COMMON 136069101 0 15000 SH SOLE 15000
136069101 0 4025 SH DEFINED 4025
CANADIAN NATIONAL RAILWAY CO COMMON 136375102 10817 161452 SH SOLE 161452
136375102 3663 54666 SH DEFINED 54666
CANADIAN OCCIDENTAL PETE LTD ( COMMON 136420106 242 15000 SH SOLE 15000
CANON INC SPONSORED ADR COMMON 138006309 2383 81825 SH SOLE 81825
138006309 58 2000 SH DEFINED 2000
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1387 24900 SH SOLE 24900
CAPSTAR BROADCASTING CORP CL A COMMON 14067G105 25470 930400 SH SOLE 930400
14067G105 3857 140900 SH DEFINED 140900
CARDINAL HEALTH INC COMMON 14149Y108 83801 1306841 SH SOLE 1306841
14149Y108 69909 1090204 SH DEFINED 1090204
CAREY INTL INC COMMON 141750109 4021 163300 SH SOLE 163300
CARLTON COMMUNICATIONS PLC SPO COMMON 142872209 1655 38600 SH SOLE 38600
142872209 583 13600 SH DEFINED 13600
CARNIVAL CORP COMMON 143658102 29511 608470 SH SOLE 608470
143658102 30749 633994 SH DEFINED 633994
CAROLINA POWER & LIGHT CO COMMON 144141108 650 15192 SH SOLE 15192
144141108 1156 26995 SH DEFINED 26995
CARRIZO OIL & GAS INC COMMON 144577103 19 10000 SH SOLE 10000
CATALINA MARKETING CORP COMMON 148867104 276 3000 SH SOLE 3000
CATELLUS DEV CORP COMMON 149111106 1337 87657 SH SOLE 87657
149111106 16 1020 SH DEFINED 1020
CATERPILLAR INC COMMON 149123101 1990 33172 SH SOLE 33172
149123101 2614 43572 SH DEFINED 43572
CELESTICA INC SUB VTG SHS COMMON 15101Q108 1299 30000 SH SOLE 30000
COLUMN TOTALS 277464
<PAGE>
RUN 07/20/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 12
AT 9:57 AM FORM 13F INFORMATION TABLE AS OF 06/30/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CENTERPOINT PPTYS TR $1.7500 COMMON 151895109 3548 96866 SH SOLE 96866
151895109 1754 47900 SH DEFINED 47900
CENTERPOINT PPTYS TR SUB DEB C CONVERTIBLE 151895AA7 271 137000 SH SOLE 137000
CENTRAL & SOUTH WEST CORP COMMON 152357109 875 37437 SH SOLE 37437
152357109 746 31894 SH DEFINED 31894
CENTRAL PARKING CORP COMMON 154785109 18786 548500 SH SOLE 548500
154785109 2569 75000 SH DEFINED 75000
CENTURYTEL INC COMMON 156700106 1802 45325 SH SOLE 45325
156700106 248 6250 SH DEFINED 6250
CHANCELLOR MEDIA CORP COMMON 158915108 62359 1131233 SH SOLE 1131233
158915108 4172 75687 SH DEFINED 75687
CHARLES RIV ASSOCS INC COMMON 159852102 4819 192300 SH SOLE 192300
159852102 1566 62500 SH DEFINED 62500
CHARTER ONE FINANCIAL INC COMMON 160903100 5734 206167 SH SOLE 206167
160903100 157 5655 SH DEFINED 5655
CHARTER MUNI MORTGAGE ACCEPTAN COMMON 160908109 141 11000 SH SOLE 11000
CHASE MANHATTAN CORP NEW COMMON 16161A108 9139 105656 SH SOLE 105656
16161A108 2731 31578 SH DEFINED 31578
CHECKPOINT SYS INC SUB DEB CON CONVERTIBLE 162825AB9 535 725000 SH SOLE 725000
CHELSEA GCA REALTY INC $2.7600 COMMON 163262108 1018 27416 SH SOLE 27416
163262108 427 11500 SH DEFINED 11500
CHESAPEAKE CORP COMMON 165159104 574 15333 SH SOLE 15333
165159104 79 2100 SH DEFINED 2100
CHEVRON CORP COMMON 166751107 9203 96814 SH SOLE 96814
166751107 9568 100645 SH DEFINED 100645
CHICAGO TITLE CORP COMMON 168228104 32 900 SH SOLE 900
168228104 227 6363 SH DEFINED 6363
COLUMN TOTALS 143081
<PAGE>
RUN 07/20/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 13
AT 9:57 AM FORM 13F INFORMATION TABLE AS OF 06/30/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHIRON CORP COMMON 170040109 909 43800 SH SOLE 43800
170040109 83 4000 SH DEFINED 4000
CHOICEPOINT INC COMMON 170388102 28695 427490 SH SOLE 427490
170388102 4042 60220 SH DEFINED 60220
CHUBB CORP COMMON 171232101 9158 131772 SH SOLE 131772
171232101 59345 853887 SH DEFINED 853887
CIENA CORP COMMON 171779101 1079 35750 SH SOLE 35750
171779101 145 4800 SH DEFINED 4800
CINCINNATI BELL INC NEW COMMON 171870108 292 11700 SH SOLE 11700
171870108 20 800 SH DEFINED 800
CINCINNATI FINANCIAL CORP COMMON 172062101 369 9829 SH SOLE 9829
CISCO SYSTEMS INC COMMON 17275R102 268330 4164216 SH SOLE 4164216
17275R102 247808 3845746 SH DEFINED 3845746
CITADEL COMMUNICATIONS CORP COMMON 172853202 7002 193500 SH SOLE 193500
CINTAS CORP COMMON 172908105 3820 56850 SH SOLE 56850
172908105 954 14200 SH DEFINED 14200
CITIGROUP INC COMMON 172967101 51171 1077284 SH SOLE 1077284
172967101 113083 2380695 SH DEFINED 2380695
CITIZENS UTILITIES CO DEL CL B COMMON 177342201 138 12412 SH SOLE 12412
CITRIX SYSTEMS INC COMMON 177376100 220 3886 SH SOLE 3886
CITY NATIONAL CORP COMMON 178566105 10048 268400 SH SOLE 268400
CLARIFY INC COMMON 180492100 18703 453400 SH SOLE 453400
180492100 2298 55700 SH DEFINED 55700
CLEAR CHANNEL COMMUNICATIONS I COMMON 184502102 5441 78930 SH SOLE 78930
184502102 625 9071 SH DEFINED 9071
CLOROX CO COMMON 189054109 439 4107 SH SOLE 4107
189054109 139 1300 SH DEFINED 1300
COLUMN TOTALS 834356
<PAGE>
RUN 07/20/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 14
AT 9:57 AM FORM 13F INFORMATION TABLE AS OF 06/30/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COACH USA INC COMMON 18975L106 17098 407700 SH SOLE 407700
18975L106 4215 100500 SH DEFINED 100500
COASTAL CORP COMMON 190441105 8775 218000 SH SOLE 218000
190441105 652 16200 SH DEFINED 16200
COCA COLA CO COMMON 191216100 26681 430333 SH SOLE 430333
191216100 97384 1570709 SH DEFINED 1570709
COCA-COLA FEMSA S A DE C V SPO COMMON 191241108 10013 516800 SH SOLE 516800
COINSTAR INC COMMON 19259P300 2421 84400 SH SOLE 84400
COLGATE PALMOLIVE CO COMMON 194162103 2168 22006 SH SOLE 22006
194162103 1866 18941 SH DEFINED 18941
COLONIAL BANCGROUP INC COMMON 195493309 2021 145000 SH SOLE 145000
COMAIR HOLDINGS INC COMMON 199789108 888 42650 SH SOLE 42650
199789108 111 5350 SH DEFINED 5350
COMCAST CORP CL A COMMON 200300101 874 24400 SH SOLE 24400
COMCAST CORP CL A SPL COMMON 200300200 2940 76500 SH SOLE 76500
200300200 411 10700 SH DEFINED 10700
COMERICA INC COMMON 200340107 370 6221 SH SOLE 6221
COMMONWEALTH ENERGY SYSTEMS COMMON 202800108 126 3000 SH SOLE 3000
202800108 75 1776 SH DEFINED 1776
COMMUNITY FIRST BANKSHARES INC COMMON 203902101 7318 306500 SH SOLE 306500
COMPANIA DE TELECOMUNICACIONES COMMON 204449300 316 12750 SH SOLE 12750
COMPAQ COMPUTER CORP COMMON 204493100 7638 322442 SH SOLE 322442
204493100 3058 129077 SH DEFINED 129077
COMPUTER ASSOCIATES INTERNATIO COMMON 204912109 5513 100685 SH SOLE 100685
204912109 458 8362 SH DEFINED 8362
COMPUTER SCIENCES CORP COMMON 205363104 27557 398298 SH SOLE 398298
205363104 8192 118399 SH DEFINED 118399
COLUMN TOTALS 239135
<PAGE>
RUN 07/20/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 15
AT 9:57 AM FORM 13F INFORMATION TABLE AS OF 06/30/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COMPX INTERNATIONAL INC CL A COMMON 20563P101 4163 232900 SH SOLE 232900
COMVERSE TECHNOLOGY INC COMMON 205862402 36525 483775 SH SOLE 483775
205862402 5157 68300 SH DEFINED 68300
CONAGRA INC COMMON 205887102 796 29900 SH SOLE 29900
205887102 37 1400 SH DEFINED 1400
CONSOLIDATED EDISON INC COMMON 209115104 164 3622 SH SOLE 3622
209115104 457 10096 SH DEFINED 10096
CONSOLIDATED FREIGHTWAYS CORP COMMON 209232107 911 70925 SH SOLE 70925
209232107 240 18675 SH DEFINED 18675
CONSOLIDATED NATURAL GAS CO COMMON 209615103 1663 27381 SH SOLE 27381
209615103 241 3972 SH DEFINED 3972
CONVERGYS CORP COMMON 212485106 223 11500 SH SOLE 11500
212485106 16 800 SH DEFINED 800
COOPER CAMERON CORP COMMON 216640102 7753 209200 SH SOLE 209200
216640102 48 1300 SH DEFINED 1300
COOPER INDUSTRIES INC COMMON 216669101 300 5763 SH SOLE 5763
216669101 177 3405 SH DEFINED 3405
COPPER MTN NETWORKS INC COMMON 217510106 4079 52800 SH SOLE 52800
CORINTHIAN COLLEGES INC COMMON 218868107 1614 85500 SH SOLE 85500
CORN PRODUCTS INTERNATIONAL IN COMMON 219023108 262 8601 SH SOLE 8601
219023108 992 32579 SH DEFINED 32579
CORNERSTONE PPTYS INC CDT-COM COMMON 21922H103 1214 76500 SH SOLE 76500
21922H103 64 4000 SH DEFINED 4000
CORNING INC COMMON 219350105 8345 119002 SH SOLE 119002
219350105 5168 73700 SH DEFINED 73700
CORPORATE EXECUTIVE BRD CO COMMON 21988R102 5903 166000 SH SOLE 166000
COLUMN TOTALS 86512
<PAGE>
RUN 07/20/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 16
AT 9:57 AM FORM 13F INFORMATION TABLE AS OF 06/30/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CORT BUSINESS SERVICES CORP COMMON 220493100 1568 65500 SH SOLE 65500
220493100 479 20000 SH DEFINED 20000
COSTCO COS INC COMMON 22160Q102 7489 93537 SH SOLE 93537
22160Q102 40681 508122 SH DEFINED 508122
COVAD COMMUNICATIONS GROUP INC COMMON 222814204 8653 162300 SH SOLE 162300
COVANCE INC COMMON 222816100 1344 56131 SH SOLE 56131
222816100 208 8700 SH DEFINED 8700
COX COMMUNICATIONS INC NEW CL COMMON 224044107 406 11028 SH SOLE 11028
CRESCENT REAL ESTATE EQUITIES COMMON 225756105 1691 71200 SH SOLE 71200
225756105 71 3000 SH DEFINED 3000
CRITICAL PATH INC COMMON 22674V100 3833 69290 SH SOLE 69290
22674V100 767 13858 SH DEFINED 13858
CROWN CORK & SEAL INC COMMON 228255105 275 9640 SH DEFINED 9640
CYMER INC COMMON 232572107 258 10300 SH SOLE 10300
D R HORTON INC COMMON 23331A109 3853 231734 SH SOLE 231734
DST SYSTEMS INC DEL NEW COMMON 233326107 20744 329930 SH SOLE 329930
DSP GROUP INC COMMON 23332B106 5432 150900 SH SOLE 150900
DAILY JOURNAL CORP COMMON 233912104 636 17297 SH DEFINED 17297
DANA CORP COMMON 235811106 500 10846 SH SOLE 10846
235811106 192 4158 SH DEFINED 4158
DATA TRANSMISSION NETWORK CORP COMMON 238017107 6722 239000 SH SOLE 239000
DAYTON HUDSON CORP COMMON 239753106 64222 988024 SH SOLE 988024
239753106 1463 22500 SH DEFINED 22500
DEAN FOODS CO COMMON 242361103 445 10700 SH SOLE 10700
DEERE & CO COMMON 244199105 3325 84850 SH SOLE 84850
244199105 44902 1145825 SH DEFINED 1145825
COLUMN TOTALS 220154
<PAGE>
RUN 07/20/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 17
AT 9:57 AM FORM 13F INFORMATION TABLE AS OF 06/30/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DELL COMPUTER CORP COMMON 247025109 6227 168300 SH SOLE 168300
247025109 66730 1803500 SH DEFINED 1803500
DELPHI AUTOMOTIVE SYS CORP COMMON 247126105 540 29169 SH SOLE 29169
247126105 467 25222 SH DEFINED 25222
DELTA AIR LINES INC DEL COMMON 247361108 370 6428 SH SOLE 6428
247361108 423 7338 SH DEFINED 7338
DESTIA COMMUNICATIONS INC COMMON 25063E100 1200 97000 SH SOLE 97000
DEVON ENERGY CORP COMMON 251799102 1157 32300 SH SOLE 32300
251799102 54 1500 SH DEFINED 1500
DEVRY INC COMMON 251893103 22393 1000790 SH SOLE 1000790
251893103 3133 140000 SH DEFINED 140000
DEXTER CORP COMMON 252165105 612 14998 SH SOLE 14998
252165105 1275 31244 SH DEFINED 31244
DIALOGIC CORP COMMON 252499108 869 19800 SH SOLE 19800
252499108 518 11800 SH DEFINED 11800
DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 854 30100 SH SOLE 30100
25271C102 255 9000 SH DEFINED 9000
DIAMOND OFFSHORE DRILLING INC CONVERTIBLE 25271CAA0 194 195000 SH SOLE 195000
25271CAA0 50 50000 SH DEFINED 50000
DIAMOND TECH PARTNERS INC CL A COMMON 252762109 13638 609500 SH SOLE 609500
252762109 1790 80000 SH DEFINED 80000
DIONEX CORP COMMON 254546104 680 16800 SH SOLE 16800
254546104 324 8000 SH DEFINED 8000
DISNEY WALT CO COMMON 254687106 47317 1535643 SH SOLE 1535643
254687106 65262 2118050 SH DEFINED 2118050
DOLLAR GENERAL CORP COMMON 256669102 906 31250 SH SOLE 31250
COLUMN TOTALS 237237
<PAGE>
RUN 07/20/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 18
AT 9:57 AM FORM 13F INFORMATION TABLE AS OF 06/30/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DOMINION RESOURCES INC VA COMMON 257470104 261 6035 SH SOLE 6035
257470104 501 11568 SH DEFINED 11568
DONALDSON LUFKIN & JENRETTE IN COMMON 257661108 1283 21300 SH SOLE 21300
257661108 452 7500 SH DEFINED 7500
DONNELLEY R R & SONS CO COMMON 257867101 230 6200 SH SOLE 6200
257867101 526 14200 SH DEFINED 14200
DOUBLECLICK INC COMMON 258609304 353 3850 SH SOLE 3850
DOVER CORP COMMON 260003108 420 12000 SH SOLE 12000
260003108 1729 49400 SH DEFINED 49400
DOW CHEMICAL CO COMMON 260543103 11694 92171 SH SOLE 92171
260543103 11616 91552 SH DEFINED 91552
DOW JONES & CO INC COMMON 260561105 334 6300 SH SOLE 6300
260561105 2759 52000 SH DEFINED 52000
DU PONT E I DE NEMOURS & CO COMMON 263534109 49602 726106 SH SOLE 726106
263534109 102740 1503974 SH DEFINED 1503974
DUKE ENERGY CORP COMMON 264399106 814 14962 SH SOLE 14962
264399106 1568 28811 SH DEFINED 28811
DUN & BRADSTREET CORP COMMON 26483B106 686 19345 SH SOLE 19345
26483B106 2266 63952 SH DEFINED 63952
DURA PHARMACEUTICALS INC CV SU CONVERTIBLE 26632SAA7 2294 3100000 SH SOLE 3100000
E M C CORP MASS COMMON 268648102 88856 1615572 SH SOLE 1615572
268648102 35599 647250 SH DEFINED 647250
ENI S P A SPONSORED ADR COMMON 26874R108 261 4350 SH SOLE 4350
26874R108 60 1000 SH DEFINED 1000
E TOWN CORP COMMON 269242103 1075 23493 SH SOLE 23493
269242103 14709 321516 SH DEFINED 321516
COLUMN TOTALS 332691
<PAGE>
RUN 07/20/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 19
AT 9:57 AM FORM 13F INFORMATION TABLE AS OF 06/30/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EAGLE USA AIRFREIGHT INC COMMON 270018104 211 4970 SH SOLE 4970
EARTHGRAINS CO COMMON 270319106 882 34160 SH SOLE 34160
270319106 483 18728 SH DEFINED 18728
EASTERN ENTERPRISES COMMON 27637F100 708 17800 SH SOLE 17800
EASTGROUP PPTYS INC $1.4400 COMMON 277276101 742 37000 SH SOLE 37000
EASTMAN CHEMICAL CO COMMON 277432100 450 8701 SH SOLE 8701
277432100 200 3862 SH DEFINED 3862
EASTMAN KODAK CO COMMON 277461109 3901 57579 SH SOLE 57579
277461109 2055 30328 SH DEFINED 30328
EATON CORP COMMON 278058102 4637 50400 SH SOLE 50400
278058102 2484 27000 SH DEFINED 27000
EBAY INC COMMON 278642103 280 1850 SH SOLE 1850
EDISON INTERNATIONAL COMMON 281020107 182 6800 SH SOLE 6800
281020107 27 1000 SH DEFINED 1000
EL PASO ENERGY CAP TRUST I PFD CONVERTIBLE 283678209 297 6000 SH SOLE 6000
EL PASO ENERGY CORP DEL COMMON 283905107 1487 42270 SH SOLE 42270
283905107 469 13339 SH DEFINED 13339
ELAN CORP PLC SPON ADR (1 ADR COMMON 284131208 21861 787780 SH SOLE 787780
284131208 138 4970 SH DEFINED 4970
ELCOR CORP COMMON 284443108 6911 158200 SH SOLE 158200
284443108 1748 40000 SH DEFINED 40000
ELECTRO SCIENTIFIC INDUSTRIES COMMON 285229100 1772 42400 SH SOLE 42400
ELECTRONIC DATA SYSTEMS CORP N COMMON 285661104 8597 151824 SH SOLE 151824
285661104 5983 105666 SH DEFINED 105666
ELECTRONICS FOR IMAGING INC COMMON 286082102 257 5000 SH SOLE 5000
ELF AQUITAINE SPONSORED ADR COMMON 286269105 895 12167 SH SOLE 12167
286269105 173 2350 SH DEFINED 2350
COLUMN TOTALS 67829
<PAGE>
RUN 07/20/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 20
AT 9:57 AM FORM 13F INFORMATION TABLE AS OF 06/30/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EMERSON ELECTRIC CO COMMON 291011104 14299 227194 SH SOLE 227194
291011104 105952 1683445 SH DEFINED 1683445
EMMIS COMMUNICATIONS CORP CL A COMMON 291525103 14321 290050 SH SOLE 290050
ENDESA S A SPONSORED ADR COMMON 29258N107 357 16800 SH SOLE 16800
29258N107 60 2800 SH DEFINED 2800
ENGELHARD CORP COMMON 292845104 3302 145926 SH SOLE 145926
292845104 1914 84601 SH DEFINED 84601
ENRON CORP COMMON 293561106 7946 97197 SH SOLE 97197
293561106 39812 487002 SH DEFINED 487002
ENTERCOM COMMUNICATIONS CORP COMMON 293639100 12078 282530 SH SOLE 282530
293639100 1530 35800 SH DEFINED 35800
ENTRUST TECHNOLOGIES INC COMMON 293848107 16469 495300 SH SOLE 495300
293848107 1629 49000 SH DEFINED 49000
EQUIFAX INC COMMON 294429105 193 5400 SH SOLE 5400
294429105 443 12404 SH DEFINED 12404
EQUITABLE COS INC COMMON 29444G107 7814 116621 SH SOLE 116621
29444G107 2578 38483 SH DEFINED 38483
EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 1691 66000 SH SOLE 66000
EQUITY RESIDENTIAL PROPERTIES COMMON 29476L107 2762 61300 SH SOLE 61300
29476L107 789 17500 SH DEFINED 17500
ERICSSON L M TELEPHONE CO ADR COMMON 294821400 9086 275851 SH SOLE 275851
294821400 15926 483521 SH DEFINED 483521
EVEREST REINSURANCE HOLDINGS I COMMON 299808105 261 8000 SH SOLE 8000
299808105 33 1000 SH DEFINED 1000
EXECUTIVE RISK INC COMMON 301586103 298 3500 SH SOLE 3500
EXODUS COMMUNICATIONS INC COMMON 302088109 12360 103050 SH SOLE 103050
302088109 2039 17000 SH DEFINED 17000
COLUMN TOTALS 275940
<PAGE>
RUN 07/20/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 21
AT 9:57 AM FORM 13F INFORMATION TABLE AS OF 06/30/1999
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 7008 120700 SH SOLE 120700
EXXON CORP COMMON 302290101 116818 1514657 SH SOLE 1514657
302290101 190674 2472270 SH DEFINED 2472270
FPIC INS GROUP INC COMMON 302563101 19376 399500 SH SOLE 399500
FPL GROUP INC COMMON 302571104 552 10100 SH SOLE 10100
302571104 1030 18850 SH DEFINED 18850
FAMILY DOLLAR STORES INC COMMON 307000109 19 800 SH SOLE 800
307000109 312 13000 SH DEFINED 13000
FDX CORP COMMON 31304N107 1631 30060 SH SOLE 30060
31304N107 180 3320 SH DEFINED 3320
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 17546 302517 SH SOLE 302517
313400301 3115 53700 SH DEFINED 53700
FANNIE MAE COMMON 313586109 122490 1794728 SH SOLE 1794728
313586109 67035 982196 SH DEFINED 982196
FEDERATED DEPARTMENT STORES IN COMMON 31410H101 16363 309095 SH SOLE 309095
31410H101 2177 41124 SH DEFINED 41124
FEDERATED INVESTORS INC COMMON 314211103 2529 141000 SH SOLE 141000
FERRO CORP COMMON 315405100 306 11137 SH DEFINED 11137
FIFTH THIRD BANCORP COMMON 316773100 2896 43507 SH SOLE 43507
316773100 3139 47158 SH DEFINED 47158
FINOVA FIN TR TR ORIG PFD CONV CONVERTIBLE 31808E207 237 3400 SH SOLE 3400
FIRST CONSULTING GROUP INC COMMON 31986R103 2735 257400 SH SOLE 257400
FIRST DATA CORP COMMON 319963104 3221 65822 SH SOLE 65822
319963104 62455 1276219 SH DEFINED 1276219
FIRST NATIONAL CORP ORANGEBURG COMMON 320942105 294 11000 SH SOLE 11000
FIRST HEALTH GROUP CORP COMMON 320960107 10227 474300 SH SOLE 474300
320960107 1639 76000 SH DEFINED 76000
COLUMN TOTALS 656002
<PAGE>
RUN 07/20/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 22
AT 9:57 AM FORM 13F INFORMATION TABLE AS OF 06/30/1999
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 UNION CORP COMMON 337358105 17148 363879 SH SOLE 363879
337358105 13088 277723 SH DEFINED 277723
FIRST VIRGINIA BANKS INC COMMON 337477103 241 4915 SH SOLE 4915
337477103 42 850 SH DEFINED 850
FIRST WESTN BANCORP Inc. COMMON 337505101 5789 172800 SH SOLE 172800
337505101 1340 40000 SH DEFINED 40000
FIRSTAR CORP NEW WISC COMMON 33763V109 1940 69294 SH SOLE 69294
33763V109 608 21710 SH DEFINED 21710
FISERV INC COMMON 337738108 953 30425 SH SOLE 30425
337738108 106 3375 SH DEFINED 3375
FLEET FINANCIAL GROUP INC COMMON 338915101 3501 78906 SH SOLE 78906
338915101 826 18620 SH DEFINED 18620
FLEXIINTERNATIONAL SOFTWARE IN COMMON 338923105 193 140000 SH DEFINED 140000
FLORIDA PROGRESS CORP COMMON 341109106 628 15199 SH SOLE 15199
341109106 906 21935 SH DEFINED 21935
FLUOR CORP COMMON 343861100 41 1000 SH SOLE 1000
343861100 324 8000 SH DEFINED 8000
FORD MOTOR CO DEL COMMON 345370100 16948 300301 SH SOLE 300301
345370100 6316 111913 SH DEFINED 111913
FORT JAMES CORP COMMON 347471104 1698 44823 SH SOLE 44823
347471104 462 12210 SH DEFINED 12210
FORTUNE BRANDS INC COMMON 349631101 281 6800 SH SOLE 6800
349631101 993 24000 SH DEFINED 24000
FOX ENTERTAINMENT GROUP INC CL COMMON 35138T107 50503 1874805 SH SOLE 1874805
35138T107 2810 104300 SH DEFINED 104300
FRANCHISE MORTGAGE ACCEPTANCE COMMON 35181D108 4466 510400 SH SOLE 510400
35181D108 914 104400 SH DEFINED 104400
COLUMN TOTALS 133063
<PAGE>
RUN 07/20/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 23
AT 9:57 AM FORM 13F INFORMATION TABLE AS OF 06/30/1999
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 4977 122500 SH SOLE 122500
FRONTIER CORP COMMON 35906P105 698 11900 SH SOLE 11900
35906P105 418 7132 SH DEFINED 7132
FURNITURE BRANDS INTERNATIONAL COMMON 360921100 17285 620100 SH SOLE 620100
360921100 3903 140000 SH DEFINED 140000
G & K SERVICES INC CL A COMMON 361268105 23223 443400 SH SOLE 443400
361268105 3404 65000 SH DEFINED 65000
GATX CORP COMMON 361448103 277 7280 SH SOLE 7280
GST TELECOMMUNICATIONS INC COMMON 361942105 1899 144000 SH SOLE 144000
GTE CORP COMMON 362320103 55938 740900 SH SOLE 740900
362320103 109590 1451529 SH DEFINED 1451529
GANNETT CO INC COMMON 364730101 4704 65899 SH SOLE 65899
364730101 3771 52839 SH DEFINED 52839
GAP INC COMMON 364760108 7625 151368 SH SOLE 151368
364760108 7058 140113 SH DEFINED 140113
GARTNER GROUP INC NEW CL A COMMON 366651107 4867 237400 SH SOLE 237400
366651107 127 6200 SH DEFINED 6200
GAYLORD ENTMT CO NEW CL A COMMON 367905106 298 9922 SH DEFINED 9922
GENERAL ELECTRIC CO COMMON 369604103 349987 3097226 SH SOLE 3097226
369604103 395220 3497520 SH DEFINED 3497520
GENERAL GROWTH PPTYS INC $1.96 COMMON 370021107 266 7500 SH SOLE 7500
GENERAL INSTRUMENT CORP DEL COMMON 370120107 963 22668 SH SOLE 22668
370120107 43 1000 SH DEFINED 1000
GENERAL MILLS INC COMMON 370334104 1287 16016 SH SOLE 16016
370334104 748 9304 SH DEFINED 9304
GENERAL MOTORS CORP COMMON 370442105 2636 39942 SH SOLE 39942
370442105 2517 38136 SH DEFINED 38136
COLUMN TOTALS 1003728
<PAGE>
RUN 07/20/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 24
AT 9:57 AM FORM 13F INFORMATION TABLE AS OF 06/30/1999
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 1344 23865 SH SOLE 23865
370442832 749 13306 SH DEFINED 13306
GENSET SA SPONSORED ADR COMMON 37244T104 1622 103800 SH SOLE 103800
37244T104 809 51800 SH DEFINED 51800
GENUINE PARTS CO COMMON 372460105 579 16543 SH SOLE 16543
GEORGIA PACIFIC CORP COMMON 373298108 1258 26554 SH SOLE 26554
373298108 490 10340 SH DEFINED 10340
GEORGIA PACIFIC CORP TIMBER GR COMMON 373298702 104 4125 SH SOLE 4125
373298702 107 4220 SH DEFINED 4220
GETTY IMAGES INC SUB NTS CONV CONVERTIBLE 374276AA1 638 700000 SH SOLE 700000
GILLETTE CO COMMON 375766102 14156 345264 SH SOLE 345264
375766102 105187 2565526 SH DEFINED 2565526
GLAXO WELLCOME PLC SPONSORED A COMMON 37733W105 1012 17878 SH SOLE 17878
37733W105 434 7662 SH DEFINED 7662
GLENBOROUGH REALTY TRUST INC 7 CONVERTIBLE 37803P204 441 23200 SH SOLE 23200
GLOBAL TELESYSTEMS GROUP INC COMMON 37936U104 9509 117400 SH SOLE 117400
GOLDEN STATE BANCORP INC COMMON 381197102 201 8937 SH SOLE 8937
GOLDMAN SACHS GROUP INC COMMON 38141G104 2764 38250 SH SOLE 38250
38141G104 264 3650 SH DEFINED 3650
GOODYEAR TIRE & RUBBER CO COMMON 382550101 212 3600 SH SOLE 3600
382550101 185 3138 SH DEFINED 3138
GRAINGER W W INC COMMON 384802104 259 4806 SH SOLE 4806
384802104 560 10400 SH DEFINED 10400
GREENPOINT FINANCIAL CORP COMMON 395384100 368 11200 SH SOLE 11200
395384100 328 10000 SH DEFINED 10000
GRUPO TELEVISA SA DE CV SPONSO COMMON 40049J206 17177 383300 SH SOLE 383300
40049J206 27 600 SH DEFINED 600
COLUMN TOTALS 160781
<PAGE>
RUN 07/20/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 25
AT 9:57 AM FORM 13F INFORMATION TABLE AS OF 06/30/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GUCCI GROUP NV SHS N Y REGISTR COMMON 401566104 599 8550 SH SOLE 8550
401566104 663 9465 SH DEFINED 9465
GUIDANT CORP COMMON 401698105 583 11408 SH SOLE 11408
HNC SOFTWARE INC COMMON 40425P107 313 10150 SH SOLE 10150
HRPT PPTYS TR COM SH BEN INT $ COMMON 40426W101 227 14850 SH SOLE 14850
40426W101 41 2700 SH DEFINED 2700
HSB GROUP INC COMMON 40428N109 3242 78710 SH SOLE 78710
40428N109 1334 32400 SH DEFINED 32400
HAGLER BAILLY INC COMMON 405183104 538 52500 SH SOLE 52500
HALLIBURTON CO COMMON 406216101 7940 175466 SH SOLE 175466
406216101 84458 1866476 SH DEFINED 1866476
HANGER ORTHOPEDIC GROUP INC COMMON 41043F208 4526 319000 SH SOLE 319000
HANSON PLC SPONSORED ADR NEW COMMON 411352404 302 6799 SH SOLE 6799
411352404 32 725 SH DEFINED 725
HARMONIC INC COMMON 413160102 13745 239300 SH SOLE 239300
413160102 1137 19800 SH DEFINED 19800
HARTE-HANKS INC COMMON 416196103 895 33000 SH SOLE 33000
416196103 201 7400 SH DEFINED 7400
HARTFORD FINANCIAL SERVICES GR COMMON 416515104 2464 42250 SH SOLE 42250
416515104 1256 21544 SH DEFINED 21544
HARTFORD LIFE INC CL A COMMON 416592103 363 6900 SH SOLE 6900
HASBRO INC COMMON 418056107 254 9106 SH SOLE 9106
HEALTHSOUTH CORP COMMON 421924101 152 10200 SH SOLE 10200
HEALTH MGMT ASSOC INC NEW CL A COMMON 421933102 5828 518072 SH SOLE 518072
421933102 1934 171901 SH DEFINED 171901
HEALTHCARE REALTY TRUST $2.140 COMMON 421946104 1497 70866 SH SOLE 70866
COLUMN TOTALS 134524
<PAGE>
RUN 07/20/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 26
AT 9:57 AM FORM 13F INFORMATION TABLE AS OF 06/30/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HEALTHCARE REALTY TR SUB DEB C CONVERTIBLE 421946AA2 2291 2545000 SH SOLE 2545000
HEALTH CARE REIT INC $2.2400 COMMON 42217K106 367 15800 SH SOLE 15800
42217K106 35 1500 SH DEFINED 1500
HEALTHCARE FINANCIAL PARTNERS COMMON 42219W108 13159 384200 SH SOLE 384200
42219W108 1870 54600 SH DEFINED 54600
HEINZ H J CO COMMON 423074103 13641 272136 SH SOLE 272136
423074103 11824 235890 SH DEFINED 235890
HELIX TECHNOLOGY CORP COMMON 423319102 5628 235100 SH SOLE 235100
423319102 843 35200 SH DEFINED 35200
HELLENIC TELECOMMUNICATIONS OR COMMON 423325307 221 20000 SH SOLE 20000
423325307 9 800 SH DEFINED 800
HELMERICH & PAYNE INC COMMON 423452101 7803 330300 SH SOLE 330300
423452101 47 2000 SH DEFINED 2000
HENRY JACK & ASSOC INC COMMON 426281101 8797 224125 SH SOLE 224125
HERCULES INC COMMON 427056106 6 150 SH SOLE 150
427056106 257 6530 SH DEFINED 6530
HERSHEY FOODS CORP COMMON 427866108 517 8700 SH SOLE 8700
427866108 169 2850 SH DEFINED 2850
HEWLETT PACKARD CO COMMON 428236103 51003 507493 SH SOLE 507493
428236103 210419 2093724 SH DEFINED 2093724
HILLENBRAND INDUSTRIES INC COMMON 431573104 761 17600 SH DEFINED 17600
HITACHI LTD ADR COMMON 433578507 1157 12255 SH SOLE 12255
433578507 189 2000 SH DEFINED 2000
HOECHST AG SPONS ADR COMMON 434390308 358 7785 SH SOLE 7785
HOME DEPOT INC COMMON 437076102 98937 1535389 SH SOLE 1535389
437076102 228829 3551184 SH DEFINED 3551184
COLUMN TOTALS 659136
<PAGE>
RUN 07/20/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 27
AT 9:57 AM FORM 13F INFORMATION TABLE AS OF 06/30/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HOME DEPOT INC CONV SUB NT CAL CONVERTIBLE 437076AE2 3875 1385000 SH SOLE 1385000
HONEYWELL INC COMMON 438506107 8771 75690 SH SOLE 75690
438506107 2110 18213 SH DEFINED 18213
HONG KONG TELECOMM LTD SPON AD COMMON 438579203 189 7018 SH SOLE 7018
438579203 533 19800 SH DEFINED 19800
HOOPER HOLMES INC COMMON 439104100 11337 556400 SH SOLE 556400
439104100 2596 127400 SH DEFINED 127400
HORACE MANN EDUCATORS CORP NEW COMMON 440327104 5215 191800 SH SOLE 191800
HORMEL FOODS CORP COMMON 440452100 1119 27800 SH SOLE 27800
HOSPITALITY PPTYS TR SH BEN IN COMMON 44106M102 1051 38750 SH SOLE 38750
44106M102 27 1000 SH DEFINED 1000
HOUSEHOLD INTERNATIONAL INC COMMON 441815107 3538 74680 SH SOLE 74680
441815107 81153 1713000 SH DEFINED 1713000
HUBBELL INC CL B COMMON 443510201 522 11512 SH SOLE 11512
443510201 117 2574 SH DEFINED 2574
HUDSON UTD BANCORP COMMON 444165104 22 695 SH SOLE 695
444165104 195 6200 SH DEFINED 6200
HUMAN GENOME SCIENCES INC COMMON 444903108 4483 113500 SH SOLE 113500
444903108 474 12000 SH DEFINED 12000
HUNTWAY REFINING CO COMMON 447309105 30 20000 SH SOLE 20000
IDEC PHARMACEUTICALS CORP COMMON 449370105 15751 204400 SH SOLE 204400
449370105 4238 55000 SH DEFINED 55000
IDG BOOKS WORLDWIDE INC CL A COMMON 449384106 4110 225200 SH SOLE 225200
449384106 913 50000 SH DEFINED 50000
IMS HEALTH INC COMMON 449934108 2848 91146 SH SOLE 91146
449934108 4349 139172 SH DEFINED 139172
COLUMN TOTALS 159566
<PAGE>
RUN 07/20/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 28
AT 9:57 AM FORM 13F INFORMATION TABLE AS OF 06/30/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISS GROUP INC COMMON 450306105 20457 541900 SH SOLE 541900
450306105 3020 80000 SH DEFINED 80000
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 18929 726300 SH SOLE 726300
45068B109 2867 110000 SH DEFINED 110000
IXC COMMUNICATIONS INC COMMON 450713102 20088 511000 SH SOLE 511000
450713102 2331 59300 SH DEFINED 59300
ITT INDUSTRIES INC COMMON 450911102 64 1666 SH SOLE 1666
450911102 361 9472 SH DEFINED 9472
IDACORP INC COMMON 451107106 2274 72200 SH SOLE 72200
451107106 19 592 SH DEFINED 592
IDEXX LABORATORIES INC COMMON 45168D104 455 19500 SH SOLE 19500
ILLINOIS TOOL WORKS INC COMMON 452308109 1600 19571 SH SOLE 19571
452308109 3270 40000 SH DEFINED 40000
IMATION CORP COMMON 45245A107 852 34336 SH SOLE 34336
45245A107 36 1440 SH DEFINED 1440
IMMUNEX CORP NEW COMMON 452528102 849 6666 SH SOLE 6666
IMMUNE RESPONSE CORP DEL COMMON 45252T106 118 22000 SH SOLE 22000
45252T106 16 3000 SH DEFINED 3000
IMPERIAL CREDIT INDUSTRIES INC COMMON 452729106 3689 520050 SH SOLE 520050
452729106 2838 400000 SH DEFINED 400000
INCO LTD DEB CONV CONVERTIBLE 453258AH8 9 10000 SH SOLE 10000
INDYMAC MORTGAGE HOLDINGS INC COMMON 456607100 9416 588500 SH SOLE 588500
INFINITY BROADCASTING CORP CL COMMON 45662S102 24892 842000 SH SOLE 842000
45662S102 1410 47700 SH DEFINED 47700
INFORMATION RESOURCE ENGR INC COMMON 45675F303 3067 101800 SH SOLE 101800
INFORMIX CORP COMMON 456779107 34 4000 SH SOLE 4000
456779107 51 6000 SH DEFINED 6000
COLUMN TOTALS 123012
<PAGE>
RUN 07/20/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 29
AT 9:57 AM FORM 13F INFORMATION TABLE AS OF 06/30/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ING GROEP N V SPONSORED ADR COMMON 456837103 269 4883 SH DEFINED 4883
INGERSOLL RAND CO COMMON 456866102 194 3000 SH SOLE 3000
456866102 122 1890 SH DEFINED 1890
INKTOMI CORP COMMON 457277101 473 3600 SH SOLE 3600
INTEL CORP COMMON 458140100 187770 3155798 SH SOLE 3155798
458140100 262411 4410274 SH DEFINED 4410274
INTERDENT INC COMMON 45865R109 189 25900 SH SOLE 25900
INTERIM SERVICES INC COMMON 45868P100 1753 85000 SH SOLE 85000
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 221367 1712706 SH SOLE 1712706
459200101 310717 2403998 SH DEFINED 2403998
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 661 15030 SH SOLE 15030
459506101 343 7799 SH DEFINED 7799
INTERNATIONAL ISOTOPES INC COMMON 45972C102 1425 154000 SH SOLE 154000
INTERNATIONAL NETWORK SERVICES COMMON 460053101 408 10100 SH SOLE 10100
INTERNATIONAL PAPER CO COMMON 460146103 4254 84651 SH SOLE 84651
460146103 2526 50273 SH DEFINED 50273
INTERPUBLIC GROUP COS INC COMMON 460690100 9684 111791 SH SOLE 111791
460690100 7770 89700 SH DEFINED 89700
INTERWEST BANCORP INC COMMON 460931108 9893 395700 SH SOLE 395700
INTUIT INC COMMON 461202103 694 7700 SH SOLE 7700
461202103 113 1250 SH DEFINED 1250
INVESTMENT TECHNOLOGY GROUP IN COMMON 46145F105 5297 164900 SH SOLE 164900
INVESTORS FINL SERVICES CORP COMMON 461915100 20444 511100 SH SOLE 511100
461915100 4400 110000 SH DEFINED 110000
IONICS INC COMMON 462218108 412 11300 SH SOLE 11300
462218108 252 6900 SH DEFINED 6900
COLUMN TOTALS 1053841
<PAGE>
RUN 07/20/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 30
AT 9:57 AM FORM 13F INFORMATION TABLE AS OF 06/30/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
IRELAND BK SPONSORED ADR COMMON 46267Q103 55 800 SH SOLE 800
46267Q103 211 3050 SH DEFINED 3050
JEFFERSON PILOT CORP COMMON 475070108 516 7789 SH SOLE 7789
475070108 1055 15942 SH DEFINED 15942
JOHNSON & JOHNSON CO COMMON 478160104 99398 1014264 SH SOLE 1014264
478160104 222780 2273263 SH DEFINED 2273263
JONES PHARMA INC COMMON 480236108 20303 515620 SH SOLE 515620
480236108 2953 75000 SH DEFINED 75000
KCS ENERGY INC COMMON 482434206 2 3272 SH SOLE 3272
482434206 1434 2293942 SH DEFINED 2293942
KLA-TENCOR CORP COMMON 482480100 3471 53500 SH SOLE 53500
K MART CORP COMMON 482584109 321 19464 SH SOLE 19464
KN ENERGY INC COMMON 482620101 135 10125 SH DEFINED 10125
KANSAS CITY SOUTHERN INDUSTRIE COMMON 485170104 453 7100 SH SOLE 7100
485170104 46 720 SH DEFINED 720
KAUFMAN & BROAD HOME CORP COMMON 486168107 527 21200 SH SOLE 21200
486168107 87 3500 SH DEFINED 3500
KAYDON CORP COMMON 486587108 16079 478200 SH SOLE 478200
486587108 2354 70000 SH DEFINED 70000
KELLOGG CO COMMON 487836108 551 16688 SH SOLE 16688
KEYCORP COMMON 493267108 322 10020 SH SOLE 10020
493267108 33 1012 SH DEFINED 1012
KEYSTONE AUTOMOTIVE INDS INC COMMON 49338N109 5134 295500 SH SOLE 295500
49338N109 2085 120000 SH DEFINED 120000
KIMBERLY CLARK CORP COMMON 494368103 3288 57680 SH SOLE 57680
494368103 1053 18466 SH DEFINED 18466
COLUMN TOTALS 384645
<PAGE>
RUN 07/20/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 31
AT 9:57 AM FORM 13F INFORMATION TABLE AS OF 06/30/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KIMCO REALTY CORP $2.4000 COMMON 49446R109 2655 66790 SH SOLE 66790
KINDER MORGAN ENERGY PARTNERS COMMON 494550106 201 5435 SH SOLE 5435
KING WORLD PRODUCTIONS INC COMMON 495667107 306 8800 SH DEFINED 8800
KNIGHT RIDDER INC COMMON 499040103 850 15432 SH SOLE 15432
499040103 143 2600 SH DEFINED 2600
KOHLS CORP COMMON 500255104 308 4000 SH SOLE 4000
KONINKLIJKE PHILIPS ELECTRS N COMMON 500472204 353 3498 SH SOLE 3498
500472204 517 5126 SH DEFINED 5126
KOPIN CORP COMMON 500600101 455 19000 SH SOLE 19000
500600101 180 7500 SH DEFINED 7500
KOREA ELEC PWR CO SPON ADR COMMON 500631106 6775 330500 SH SOLE 330500
KOREA TELECOM INC SPONS ADR COMMON 50063P103 391 9767 SH SOLE 9767
KROGER CO COMMON 501044101 83 2984 SH SOLE 2984
501044101 38554 1380000 SH DEFINED 1380000
KROLL O GARA CO COMMON 501050108 3276 148500 SH SOLE 148500
501050108 1202 54500 SH DEFINED 54500
LVMH MOET HENNESSEY LOUIS VUIT COMMON 502441207 197 3300 SH SOLE 3300
502441207 39 660 SH DEFINED 660
LAMAR ADVERTISING CO COMMON 512815101 25174 614950 SH SOLE 614950
512815101 4094 100000 SH DEFINED 100000
LAUDER ESTEE COS INC CL A COMMON 518439104 5980 119300 SH SOLE 119300
518439104 1358 27100 SH DEFINED 27100
LEAR CORP COMMON 521865105 1662 33400 SH SOLE 33400
LEE ENTERPRISES INC COMMON 523768109 487 15955 SH SOLE 15955
523768109 244 8000 SH DEFINED 8000
LEGATO SYSTEMS INC COMMON 524651106 1077 18650 SH SOLE 18650
524651106 58 1000 SH DEFINED 1000
COLUMN TOTALS 96619
<PAGE>
RUN 07/20/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 32
AT 9:57 AM FORM 13F INFORMATION TABLE AS OF 06/30/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LEGGETT & PLATT INC COMMON 524660107 834 30000 SH SOLE 30000
LEGG MASON INC COMMON 524901105 18128 470864 SH SOLE 470864
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 188 3020 SH SOLE 3020
524908100 238 3828 SH DEFINED 3828
LEUCADIA NATIONAL CORP COMMON 527288104 1078 42500 SH SOLE 42500
LEXMARK INTERNATIONAL GROUP IN COMMON 529771107 12050 183975 SH SOLE 183975
529771107 262 4000 SH DEFINED 4000
LIBERTY PROPERTY TRUST SBI $1. COMMON 531172104 6794 273140 SH SOLE 273140
531172104 2301 92500 SH DEFINED 92500
LILLY ELI & CO COMMON 532457108 81973 1144476 SH SOLE 1144476
532457108 189423 2644650 SH DEFINED 2644650
LINCARE HOLDINGS INC COMMON 532791100 22973 918900 SH SOLE 918900
532791100 2693 107700 SH DEFINED 107700
LINCOLN NATIONAL CORP IND COMMON 534187109 11006 210390 SH SOLE 210390
534187109 11177 213660 SH DEFINED 213660
LINEAR TECHNOLOGY CORP COMMON 535678106 671 9972 SH SOLE 9972
LIZ CLAIBORNE INC COMMON 539320101 215 5900 SH SOLE 5900
539320101 47 1300 SH DEFINED 1300
LOCKHEED MARTIN CORP COMMON 539830109 514 13807 SH SOLE 13807
539830109 41 1088 SH DEFINED 1088
LOEWS CORP COMMON 540424108 167 2109 SH SOLE 2109
540424108 135 1700 SH DEFINED 1700
LOWES COS INC COMMON 548661107 5351 94400 SH SOLE 94400
548661107 28 500 SH DEFINED 500
LUCENT TECHNOLOGIES INC COMMON 549463107 128225 1901392 SH SOLE 1901392
549463107 175277 2599104 SH DEFINED 2599104
COLUMN TOTALS 671790
<PAGE>
RUN 07/20/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 33
AT 9:57 AM FORM 13F INFORMATION TABLE AS OF 06/30/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MBIA INC COMMON 55262C100 673 10400 SH SOLE 10400
55262C100 272 4200 SH DEFINED 4200
MBNA CORP COMMON 55262L100 5772 188462 SH SOLE 188462
55262L100 92 3000 SH DEFINED 3000
MCN ENERGY GROUP INC COMMON 55267J100 167 8052 SH SOLE 8052
55267J100 272 13122 SH DEFINED 13122
MCI WORLDCOM INC COMMON 55268B106 126784 1473172 SH SOLE 1473172
55268B106 149542 1737607 SH DEFINED 1737607
MGIC INVESTMENT CORP WISC COMMON 552848103 413 8500 SH SOLE 8500
MKS INSTRS INC COMMON 55306N104 7426 398700 SH SOLE 398700
MACDERMID INC COMMON 554273102 18102 389300 SH SOLE 389300
554273102 4650 100000 SH DEFINED 100000
MACERICH CO $1.9400 COMMON 554382101 683 26000 SH SOLE 26000
MADISON GAS & ELECTRIC CO COMMON 557497104 1888 92100 SH SOLE 92100
MAGNA INTL INC CONV DEB CALLAB CONVERTIBLE 559222AE4 206 190000 SH SOLE 190000
MAGNA INTL INC CONV SUB 144A R CONVERTIBLE 559222AF1 392 400000 SH SOLE 400000
MANPOWER INC COMMON 56418H100 1518 67100 SH SOLE 67100
56418H100 41 1800 SH DEFINED 1800
MARIMBA INC COMMON 56781Q109 5153 97800 SH SOLE 97800
56781Q109 1370 26000 SH DEFINED 26000
MARINE TRANS CORP COMMON 567912100 41 11412 SH SOLE 11412
MARINE DRILLING COS INC COMMON 568240204 1403 102500 SH SOLE 102500
MARKEL CORP COMMON 570535104 17840 95400 SH SOLE 95400
570535104 4769 25500 SH DEFINED 25500
MARSH & MCLENNAN COS INC COMMON 571748102 12121 160150 SH SOLE 160150
571748102 1442 19050 SH DEFINED 19050
COLUMN TOTALS 363030
<PAGE>
RUN 07/20/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 34
AT 9:57 AM FORM 13F INFORMATION TABLE AS OF 06/30/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MARRIOTT INTERNATIONAL INC CL COMMON 571903202 955 25560 SH SOLE 25560
571903202 7 200 SH DEFINED 200
MASCO CORP COMMON 574599106 66580 2305802 SH SOLE 2305802
574599106 42729 1479800 SH DEFINED 1479800
MASCOTECH INC COMMON 574670105 693 40930 SH SOLE 40930
MASCOTECH INC CONV SUB DEB CONVERTIBLE 574670AB1 57 75000 SH SOLE 75000
574670AB1 159 210000 SH DEFINED 210000
MATTEL INC COMMON 577081102 14595 558647 SH SOLE 558647
577081102 32049 1226746 SH DEFINED 1226746
MAY DEPARTMENT STORES CO COMMON 577778103 3814 93309 SH SOLE 93309
577778103 4107 100479 SH DEFINED 100479
MAXIMUS INC COMMON 577933104 20450 711300 SH SOLE 711300
577933104 2878 100100 SH DEFINED 100100
MAYTAG CORP COMMON 578592107 28745 411750 SH SOLE 411750
578592107 1859 26628 SH DEFINED 26628
MCDONALDS CORP COMMON 580135101 23793 578560 SH SOLE 578560
580135101 123460 3002070 SH DEFINED 3002070
MCGRAW HILL CO INC COMMON 580645109 539 10000 SH SOLE 10000
580645109 12437 230580 SH DEFINED 230580
MCKESSON HBOC INC COMMON 58155Q103 4440 137935 SH SOLE 137935
58155Q103 454 14104 SH DEFINED 14104
MEAD CORP COMMON 582834107 202 4845 SH SOLE 4845
MEDIAONE GROUP INC COMMON 58440J104 88797 1193915 SH SOLE 1193915
58440J104 28171 378771 SH DEFINED 378771
MEDIAONE GROUP INC 4.5% CONV P CONVERTIBLE 58440J203 28395 189536 SH SOLE 189536
58440J203 3912 26115 SH DEFINED 26115
COLUMN TOTALS 534279
<PAGE>
RUN 07/20/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 35
AT 9:57 AM FORM 13F INFORMATION TABLE AS OF 06/30/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MEDIA METRIX INC COMMON 58440X103 13448 252550 SH SOLE 252550
58440X103 1917 36000 SH DEFINED 36000
MEDICIS PHARMACEUTICAL CORP CL COMMON 584690309 761 30000 SH SOLE 30000
MEDIMMUNE INC COMMON 584699102 19126 282300 SH SOLE 282300
584699102 5000 73800 SH DEFINED 73800
MEDQUIST INC COMMON 584949101 12276 280600 SH SOLE 280600
MEDITRUST PAIRED CTF NEW $1.84 COMMON 58501T306 157 12016 SH SOLE 12016
58501T306 16 1201 SH DEFINED 1201
MEDTRONIC INC COMMON 585055106 25251 324252 SH SOLE 324252
585055106 740 9500 SH DEFINED 9500
MERCANTILE BANCORPORATION INC COMMON 587342106 580 10155 SH SOLE 10155
MERCANTILE BANKSHARES CORP COMMON 587405101 242 6855 SH SOLE 6855
587405101 637 18000 SH DEFINED 18000
MERCK & CO INC COMMON 589331107 295714 4016495 SH SOLE 4016495
589331107 310810 4221523 SH DEFINED 4221523
MERCURY INTERACTIVE CORP COMMON 589405109 20388 576350 SH SOLE 576350
589405109 3063 86600 SH DEFINED 86600
MERITOR AUTOMOTIVE INC COMMON 59000G100 442 17333 SH DEFINED 17333
MERRILL LYNCH & CO INC COMMON 590188108 2698 33932 SH SOLE 33932
590188108 57192 719400 SH DEFINED 719400
MESA AIR GROUP INC COMMON 590479101 376 50000 SH SOLE 50000
METAMOR WORLDWIDE INC COMMON 59133P100 5258 218500 SH SOLE 218500
59133P100 1203 50000 SH DEFINED 50000
METRO ONE TELECOMMUNICATIONS I COMMON 59163F105 571 41500 SH SOLE 41500
METROMEDIA FIBER NETWORK INC C COMMON 591689104 546 15200 SH SOLE 15200
METZLER GROUP INC COMMON 592903108 7478 270700 SH SOLE 270700
592903108 975 35299 SH DEFINED 35299
COLUMN TOTALS 786866
<PAGE>
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AT 9:57 AM FORM 13F INFORMATION TABLE AS OF 06/30/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MICROSOFT CORP COMMON 594918104 198887 2205270 SH SOLE 2205270
594918104 415296 4604828 SH DEFINED 4604828
MICROSOFT CORP PFD SER A CONV CONVERTIBLE 594918203 1884 18850 SH SOLE 18850
594918203 130 1300 SH DEFINED 1300
MICROMUSE INC COMMON 595094103 14576 292250 SH SOLE 292250
595094103 1746 35000 SH DEFINED 35000
MIDCAP SPDR TR UNIT SER 1 COMMON 595635103 518 6600 SH SOLE 6600
MILLER HERMAN INC COMMON 600544100 349 16600 SH SOLE 16600
MINE SAFETY APPLIANCES CO COMMON 602720104 307 4800 SH DEFINED 4800
MINERALS TECHNOLOGIES INC COMMON 603158106 18463 330800 SH SOLE 330800
603158106 3399 60900 SH DEFINED 60900
MINNESOTA MINING & MANUFACTURI COMMON 604059105 54288 624451 SH SOLE 624451
604059105 10901 125386 SH DEFINED 125386
MIPS TECHNOLOGIES INC COMMON 604567107 216 4500 SH SOLE 4500
MOBIL CORP COMMON 607059102 40456 409680 SH SOLE 409680
607059102 110576 1119757 SH DEFINED 1119757
MOLEX INC COMMON 608554101 476 12874 SH SOLE 12874
608554101 72 1952 SH DEFINED 1952
MOLEX INC CL A NON VTG COMMON 608554200 4638 147223 SH SOLE 147223
608554200 48 1512 SH DEFINED 1512
MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 225 40020 SH SOLE 40020
MONSANTO CO COMMON 611662107 4096 103543 SH SOLE 103543
611662107 3549 89705 SH DEFINED 89705
MONTANA POWER CO COMMON 612085100 395 5596 SH SOLE 5596
MORGAN J P & CO INC COMMON 616880100 10987 78200 SH SOLE 78200
616880100 7334 52200 SH DEFINED 52200
COLUMN TOTALS 903809
<PAGE>
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AT 9:57 AM FORM 13F INFORMATION TABLE AS OF 06/30/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MORGAN STANLEY DEAN WITTER & C COMMON 617446448 4848 47237 SH SOLE 47237
617446448 3352 32664 SH DEFINED 32664
MOTIVEPOWER INDUSTRIES INC COMMON 61980K101 14263 770950 SH SOLE 770950
61980K101 2111 114100 SH DEFINED 114100
MOTOROLA INC COMMON 620076109 15935 168177 SH SOLE 168177
620076109 126164 1331542 SH DEFINED 1331542
NCO GROUP INC COMMON 628858102 201 5300 SH SOLE 5300
NF0 WORLDWIDE INC COMMON 62910N108 95 6750 SH SOLE 6750
62910N108 980 70000 SH DEFINED 70000
NTL INC COMMON 629407107 1034 12000 SH SOLE 12000
NUI CORP COMMON 629430109 887 35477 SH SOLE 35477
629430109 16134 645374 SH DEFINED 645374
NABORS INDUSTRIES INC COMMON 629568106 202 8300 SH DEFINED 8300
NASH FINCH CO COMMON 631158102 184 18229 SH SOLE 18229
NATIONAL AUSTRALIA BK LTD CV P CONVERTIBLE 632525309 764 25150 SH SOLE 25150
632525309 316 10400 SH DEFINED 10400
NATIONAL CITY BANCORPORATION COMMON 635312101 278 13321 SH SOLE 13321
635312101 424 20330 SH DEFINED 20330
NATIONAL CITY CORP COMMON 635405103 4516 68945 SH SOLE 68945
635405103 588 8975 SH DEFINED 8975
NATIONAL DATA CORP COMMON 635621105 4910 114848 SH SOLE 114848
NATIONAL DATA CORP SUB NT CONV CONVERTIBLE 635621AA3 205 195000 SH SOLE 195000
NATIONAL FUEL GAS CO NJ COMMON 636180101 243 5000 SH DEFINED 5000
NATIONWIDE FINANCIAL SERVICES COMMON 638612101 15566 344000 SH SOLE 344000
NETWORK APPLIANCE INC COMMON 64120L104 17148 306900 SH SOLE 306900
64120L104 2386 42700 SH DEFINED 42700
COLUMN TOTALS 233732
<PAGE>
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AT 9:57 AM FORM 13F INFORMATION TABLE AS OF 06/30/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NEVADA POWER CO COMMON 641423108 1743 69700 SH SOLE 69700
641423108 25 1000 SH DEFINED 1000
NEW ERA OF NETWORKS INC COMMON 644312100 10659 242600 SH SOLE 242600
644312100 2636 60000 SH DEFINED 60000
NEW YORK TIMES CO CL A COMMON 650111107 18657 506815 SH SOLE 506815
650111107 2745 74564 SH DEFINED 74564
NEWELL RUBBERMAID INC COMMON 651229106 9014 194376 SH SOLE 194376
651229106 1443 31109 SH DEFINED 31109
NEWHALL LD & FARMING CO CALIF COMMON 651426108 234 9500 SH DEFINED 9500
NEWMONT MINING CORP COMMON 651639106 352 17694 SH SOLE 17694
651639106 73 3677 SH DEFINED 3677
NEWS CORP LTD ADR NEW COMMON 652487703 8413 238250 SH SOLE 238250
652487703 2055 58200 SH DEFINED 58200
NEWS CORP LTD SPONS ADR REP PF COMMON 652487802 26607 842983 SH SOLE 842983
652487802 2149 68075 SH DEFINED 68075
NIAGARA BANCORP INC COMMON 652914102 2709 255000 SH SOLE 255000
NEXTLINK COMMUNICATIONS INC CL COMMON 65333H707 982 13200 SH SOLE 13200
NIELSEN MEDIA RESEARCH INC COMMON 653929307 21605 738634 SH SOLE 738634
653929307 4137 141451 SH DEFINED 141451
NIKE INC CL B COMMON 654106103 9766 154100 SH SOLE 154100
654106103 459 7250 SH DEFINED 7250
NOKIA CORP ADR 1 ADR REPS 1 A COMMON 654902204 57148 624144 SH SOLE 624144
654902204 11145 121720 SH DEFINED 121720
NORAM ENERGY CORP SUB DEB CONV CONVERTIBLE 655419AC3 73 80000 SH DEFINED 80000
NORDSTROM INC COMMON 655664100 653 19498 SH SOLE 19498
655664100 536 16000 SH DEFINED 16000
COLUMN TOTALS 196019
<PAGE>
RUN 07/20/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 39
AT 9:57 AM FORM 13F INFORMATION TABLE AS OF 06/30/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NORFOLK SOUTHERN CORP COMMON 655844108 3801 126164 SH SOLE 126164
655844108 2553 84757 SH DEFINED 84757
NORSK HYDRO A S SPONSORED ADR COMMON 656531605 440 11500 SH SOLE 11500
656531605 80 2100 SH DEFINED 2100
NORTEL NETWORKS CORP COMMON 656569100 4921 56682 SH SOLE 56682
656569100 547 6300 SH DEFINED 6300
NORTH FORK BANCORPORATION INC COMMON 659424105 866 40500 SH SOLE 40500
659424105 146 6833 SH DEFINED 6833
NORTHPOINT COMMUNICATIONS GROU COMMON 666610100 1694 46400 SH SOLE 46400
666610100 37 1000 SH DEFINED 1000
NOVACARE INC COMMON 669930109 166 110967 SH SOLE 110967
NOVELLUS SYSTEMS INC COM COMMON 670008101 239 3500 SH SOLE 3500
NUCOR CORP COMMON 670346105 2239 47200 SH DEFINED 47200
NUVEEN New York INVT QUALITY M COMMON 67062X101 1297 83000 SH SOLE 83000
OEA INC COMMON 670826106 50 5600 SH SOLE 5600
670826106 48 5400 SH DEFINED 5400
OGE ENERGY CORP COMMON 670837103 314 13202 SH SOLE 13202
670837103 102 4284 SH DEFINED 4284
OM GROUP INC COMMON 670872100 300 8700 SH SOLE 8700
OCWEN ASSET INVESTMENT CORP $1 COMMON 67574M106 90 20000 SH SOLE 20000
OFFICE DEPOT INC COMMON 676220106 1111 50350 SH SOLE 50350
676220106 35768 1621200 SH DEFINED 1621200
OMNICARE INC COMMON 681904108 941 74500 SH SOLE 74500
OMNICARE INC SUB NT CONV 144A CONVERTIBLE 681904AB4 423 575000 SH SOLE 575000
OMNICARE INC SUB DEB CONV CALL CONVERTIBLE 681904AD0 290 395000 SH SOLE 395000
681904AD0 15 20000 SH DEFINED 20000
COLUMN TOTALS 58475
<PAGE>
RUN 07/20/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 40
AT 9:57 AM FORM 13F INFORMATION TABLE AS OF 06/30/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OMNICOM GROUP INC COMMON 681919106 2280 28500 SH SOLE 28500
681919106 232 2900 SH DEFINED 2900
OMEGA HEALTHCARE INVS INC $2.6 COMMON 681936100 639 24750 SH SOLE 24750
OMEGA WORLDWIDE INC COMMON 68210B108 43 10674 SH SOLE 10674
OMNIPOINT CORP COMMON 68212D102 234 8092 SH SOLE 8092
ON ASSIGNMENT INC COMMON 682159108 22948 878400 SH SOLE 878400
682159108 2155 82500 SH DEFINED 82500
ONESOURCE INFORMATION SVCS INC COMMON 68272J106 231 26400 SH SOLE 26400
OPTICAL COATING LAB INC COMMON 683829105 14952 178800 SH SOLE 178800
683829105 1739 20800 SH DEFINED 20800
ORACLE SYSTEMS CORP COMMON 68389X105 16601 447177 SH SOLE 447177
68389X105 3339 89931 SH DEFINED 89931
OSHKOSH B GOSH INC CL A COMMON 688222207 4166 197200 SH SOLE 197200
OUTDOOR SYSTEMS INC COMMON 690057104 1551 42500 SH SOLE 42500
PG&E CORP COMMON 69331C108 170 5245 SH SOLE 5245
69331C108 169 5200 SH DEFINED 5200
P E CORP PE BIOSYSTEMS GR COMMON 69332S102 252 2200 SH SOLE 2200
69332S102 1515 13200 SH DEFINED 13200
PLX TECHNOLOGY INC COMMON 693417107 284 6000 SH SOLE 6000
PMC-SIERRA INC COMMON 69344F106 17304 293600 SH SOLE 293600
PMI GROUP INC COMMON 69344M101 4177 66500 SH SOLE 66500
PNC BANK CORP COMMON 693475105 1689 29310 SH SOLE 29310
693475105 90644 1572997 SH DEFINED 1572997
PPG INDUSTRIES INC COMMON 693506107 228 3862 SH SOLE 3862
693506107 842 14250 SH DEFINED 14250
PACIFIC SUNWEAR CALIF INC COMMON 694873100 792 32511 SH SOLE 32511
COLUMN TOTALS 189178
<PAGE>
RUN 07/20/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 41
AT 9:57 AM FORM 13F INFORMATION TABLE AS OF 06/30/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PAIRGAIN TECHNOLOGIES INC COMMON 695934109 133 11600 SH SOLE 11600
PALL CORP COMMON 696429307 255 11500 SH SOLE 11500
696429307 462 20823 SH DEFINED 20823
PARAMETRIC TECHNOLOGY CORP COMMON 699173100 8 600 SH SOLE 600
699173100 323 23300 SH DEFINED 23300
PARKER HANNIFIN CORP COMMON 701094104 137 3000 SH SOLE 3000
701094104 309 6750 SH DEFINED 6750
PARKWAY PPTYS INC $1.8000 COMMON 70159Q104 828 25000 SH SOLE 25000
PAYCHEX INC COMMON 704326107 18480 579779 SH SOLE 579779
704326107 1589 49856 SH DEFINED 49856
PAYLESS SHOESOURCE INC COMMON 704379106 154 2885 SH SOLE 2885
704379106 88 1653 SH DEFINED 1653
PENNEY J C INC COMMON 708160106 2720 56006 SH SOLE 56006
708160106 1141 23498 SH DEFINED 23498
PEOPLES BK BRIDGEPORT CONN COMMON 710198102 517 17000 SH SOLE 17000
PEOPLES HERITAGE FINL GROUP IN COMMON 711147108 547 29074 SH SOLE 29074
PEP BOYS MANNY MOE & JACK CNV CONVERTIBLE 713278AJ8 1730 3211000 SH SOLE 3211000
PEPSICO INC COMMON 713448108 22884 591503 SH SOLE 591503
713448108 70382 1819247 SH DEFINED 1819247
PERRIGO CO COMMON 714290103 1324 173700 SH SOLE 173700
TELEKOMUNIKASI INDO (EA ADR RE COMMON 715684106 162 13000 SH SOLE 13000
PETROLEUM GEO-SVCS A/S SPONSOR COMMON 716597109 179 12000 SH SOLE 12000
716597109 232 15600 SH DEFINED 15600
PETSMART INC SUB NT 144A RESTD CONVERTIBLE 716768AA4 586 545000 SH SOLE 545000
PHARMACIA & UPJOHN INC COMMON 716941109 2238 39392 SH SOLE 39392
716941109 199 3500 SH DEFINED 3500
COLUMN TOTALS 127609
<PAGE>
RUN 07/20/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 42
AT 9:57 AM FORM 13F INFORMATION TABLE AS OF 06/30/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PFIZER INC COMMON 717081103 116694 1070589 SH SOLE 1070589
717081103 167191 1533865 SH DEFINED 1533865
PHARMACEUTICAL PRODUCT DEVELOP COMMON 717124101 8598 314100 SH SOLE 314100
717124101 1506 55000 SH DEFINED 55000
PHELPS DODGE CORP COMMON 717265102 1041 16800 SH SOLE 16800
717265102 12 200 SH DEFINED 200
PHILADELPHIA CONS HLDGS CORP COMMON 717528103 4976 203100 SH SOLE 203100
717528103 2205 90000 SH DEFINED 90000
PHILIP MORRIS COS INC COMMON 718154107 9080 225930 SH SOLE 225930
718154107 1947 48440 SH DEFINED 48440
PHILLIPS PETROLEUM CO COMMON 718507106 66 1319 SH SOLE 1319
718507106 320 6368 SH DEFINED 6368
PHYCOR INC COMMON 71940F100 2400 324000 SH SOLE 324000
71940F100 6 846 SH DEFINED 846
PIONEER HI BRED INTERNATIONAL COMMON 723686101 117 3000 SH SOLE 3000
723686101 276 7098 SH DEFINED 7098
PITNEY BOWES INC COMMON 724479100 9299 144734 SH SOLE 144734
724479100 1938 30170 SH DEFINED 30170
PLAYTEX PRODUCTS INC COMMON 72813P100 15301 983200 SH SOLE 983200
PLUM CREEK TIMBER CO L P N/C P COMMON 729237107 412 13200 SH SOLE 13200
729237107 75 2400 SH DEFINED 2400
POHANG IRON & STL LTD SPONSORE COMMON 730450103 1342 39900 SH SOLE 39900
POLICY MANAGEMENT SYSTEMS CORP COMMON 731108106 1920 64000 SH SOLE 64000
POPE RES DEL LTD PARTNERSHIP D COMMON 732857107 2237 70750 SH SOLE 70750
PRE PAID LEGAL SERVICES INC COMMON 740065107 7934 292500 SH SOLE 292500
PREMIER NATL BANCORP INC COMMON 74053F107 295 15015 SH SOLE 15015
COLUMN TOTALS 357188
<PAGE>
RUN 07/20/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 43
AT 9:57 AM FORM 13F INFORMATION TABLE AS OF 06/30/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PREMIER PARKS INC NEW COMMON 740540208 1294 35200 SH SOLE 35200
740540208 3491 95000 SH DEFINED 95000
PRICE T ROWE ASSOCIATES INC COMMON 741477103 10169 265000 SH SOLE 265000
741477103 8 200 SH DEFINED 200
PRICELINE COM INC COMMON 741503106 838 7250 SH SOLE 7250
PRIMUS TELECOMMUNICATIONS GROU COMMON 741929103 19474 867950 SH SOLE 867950
741929103 4694 209200 SH DEFINED 209200
PRISON REALTY TRUST INC $2.200 COMMON 74264N105 515 52500 SH SOLE 52500
PRIORITY HEALTHCARE CORP CL B COMMON 74264T102 5016 145400 SH SOLE 145400
PROCTER & GAMBLE CO COMMON 742718109 106131 1189148 SH SOLE 1189148
742718109 150056 1681301 SH DEFINED 1681301
PROFIT RECOVERY GROUP INTL INC COMMON 743168106 21830 461400 SH SOLE 461400
743168106 4022 85000 SH DEFINED 85000
PROGRESSIVE CORP OHIO COMMON 743315103 232 1600 SH SOLE 1600
743315103 87 600 SH DEFINED 600
PROVIDENT BANKSHARES CORP COMMON 743859100 2782 119671 SH SOLE 119671
PROVIDENT COS INC COMMON 743862104 3808 95200 SH SOLE 95200
743862104 100 2500 SH DEFINED 2500
PROVIDIAN FINANCIAL CORP COMMON 74406A102 379 4066 SH SOLE 4066
74406A102 242 2600 SH DEFINED 2600
PSINET INC COMMON 74437C101 31927 729750 SH SOLE 729750
74437C101 4589 104900 SH DEFINED 104900
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 389 9541 SH SOLE 9541
744573106 402 9852 SH DEFINED 9852
PULITZER INC COMMON 745769109 202 4166 SH DEFINED 4166
QUAKER OATS CO COMMON 747402105 700 10550 SH SOLE 10550
747402105 66 1000 SH DEFINED 1000
COLUMN TOTALS 373445
<PAGE>
RUN 07/20/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 44
AT 9:57 AM FORM 13F INFORMATION TABLE AS OF 06/30/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
QUALCOMM INC COMMON 747525103 1920 13378 SH SOLE 13378
747525103 1923 13400 SH DEFINED 13400
QUANTA SERVICES INC COMMON 74762E102 6288 142900 SH SOLE 142900
74762E102 352 8000 SH DEFINED 8000
QUEENS COUNTY BANCORP INC COMMON 748242104 1012 31250 SH SOLE 31250
QUEST DIAGNOSTICS INC COMMON 74834L100 446 16310 SH SOLE 16310
74834L100 119 4350 SH DEFINED 4350
QUESTAR CORP COMMON 748356102 119 6200 SH SOLE 6200
748356102 153 8000 SH DEFINED 8000
QUINTILES TRANSNATIONAL CORP COMMON 748767100 4028 95900 SH SOLE 95900
QWEST COMMUNICATIONS INTERNATI COMMON 749121109 3721 112534 SH SOLE 112534
749121109 284 8596 SH DEFINED 8596
R & B FALCON CORP COMMON 74912E101 34 3596 SH SOLE 3596
74912E101 116 12390 SH DEFINED 12390
RCN CORP COMMON 749361101 479 11500 SH SOLE 11500
RLI CORP COMMON 749607107 969 25000 SH SOLE 25000
RADIAN GROUP INC COMMON 750236101 20496 419900 SH SOLE 419900
750236101 4027 82500 SH DEFINED 82500
RADIO ONE INC COMMON 75040P108 4529 97400 SH SOLE 97400
75040P108 1581 34000 SH DEFINED 34000
RAILWORKS CORP COMMON 750789109 185 20000 SH SOLE 20000
RALSTON RALSTON PURINA GROUP COMMON 751277302 8207 269638 SH SOLE 269638
751277302 302 9930 SH DEFINED 9930
RATIONAL SOFTWARE CORP NEW COMMON 75409P202 4634 140700 SH SOLE 140700
RAYOVAC CORP COMMON 755081106 4633 204200 SH SOLE 204200
755081106 2723 120000 SH DEFINED 120000
COLUMN TOTALS 73278
<PAGE>
RUN 07/20/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 45
AT 9:57 AM FORM 13F INFORMATION TABLE AS OF 06/30/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RAYTHEON CO CL A COMMON 755111309 1300 18879 SH SOLE 18879
755111309 403 5844 SH DEFINED 5844
RAYTHEON CO CL B COMMON 755111408 1521 21574 SH SOLE 21574
755111408 1223 17352 SH DEFINED 17352
RECKSON ASSOCS RLTY CORP $1.35 COMMON 75621K106 825 35000 SH SOLE 35000
REDBACK NETWORKS INC COMMON 757209101 728 5800 SH SOLE 5800
REGIS CORP MINN COMMON 758932107 13181 686950 SH SOLE 686950
758932107 2606 135800 SH DEFINED 135800
REGIONS FINANCIAL CORP COMMON 758940100 511 13300 SH SOLE 13300
758940100 454 11800 SH DEFINED 11800
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 550 14100 SH SOLE 14100
RELIANT ENERGY INC COMMON 75952J108 154 5566 SH SOLE 5566
75952J108 50 1800 SH DEFINED 1800
RELIASTAR FINANCIAL CORP COMMON 75952U103 263 6000 SH SOLE 6000
RENT A CTR INC NEW COMMON 76009N100 11122 463400 SH SOLE 463400
76009N100 2640 110000 SH DEFINED 110000
REPUBLIC NEW YORK CORP COMMON 760719104 1934 28366 SH SOLE 28366
760719104 245 3592 SH DEFINED 3592
REPUBLIC SERVICES INC CL A COMMON 760759100 619 25000 SH SOLE 25000
REUTERS GROUP PLC SPONS ADR COMMON 76132M102 3625 44724 SH SOLE 44724
76132M102 2342 28886 SH DEFINED 28886
REYNOLDS & REYNOLDS CO CL A COMMON 761695105 494 21200 SH SOLE 21200
761695105 489 20975 SH DEFINED 20975
RHYTHMS NETCONNECTIONS INC COMMON 762430205 3123 53500 SH SOLE 53500
762430205 1004 17200 SH DEFINED 17200
RICHMOND CNTY FINL CORP COMMON 764556106 4235 220000 SH SOLE 220000
COLUMN TOTALS 55639
<PAGE>
RUN 07/20/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 46
AT 9:57 AM FORM 13F INFORMATION TABLE AS OF 06/30/1999
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 555 35775 SH SOLE 35775
RITCHIE BROS AUCTIONEERS INC COMMON 767744105 7983 209400 SH SOLE 209400
RITE AID CORP COMMON 767754104 296 12000 SH SOLE 12000
767754104 414 16800 SH DEFINED 16800
ROBERT HALF INTERNATIONAL INC COMMON 770323103 6934 268636 SH SOLE 268636
770323103 165 6389 SH DEFINED 6389
ROCKWELL INTERNATIONAL CORP NE COMMON 773903109 12 200 SH SOLE 200
773903109 3159 52000 SH DEFINED 52000
ROHM & HAAS CO COMMON 775371107 1381 32204 SH SOLE 32204
775371107 1183 27582 SH DEFINED 27582
ROSLYN BANCORP INC COMMON 778162107 5155 299950 SH SOLE 299950
778162107 1719 100000 SH DEFINED 100000
ROUSE CO PFD CONV SER B $3 CONVERTIBLE 779273309 660 16450 SH SOLE 16450
779273309 4 100 SH DEFINED 100
ROYAL GROUP TECHNOLOGIES LTD S COMMON 779915107 895 30400 SH SOLE 30400
ROYAL DUTCH PETROLEUM CO NY RE COMMON 780257804 75545 1253862 SH SOLE 1253862
780257804 18558 308018 SH DEFINED 308018
RYANAIR HLDGS PLC SPONSORED AD COMMON 783513104 244 4600 SH SOLE 4600
RYDER SYSTEMS INC COMMON 783549108 239 9300 SH SOLE 9300
783549108 1563 60700 SH DEFINED 60700
SBC COMMUNICATIONS INC COMMON 78387G103 20212 348475 SH SOLE 348475
78387G103 159332 2747111 SH DEFINED 2747111
SCP POOL CORP COMMON 784028102 6958 268900 SH SOLE 268900
SK TELECOM LTD SPONSORED ADR COMMON 78440P108 308 18112 SH SOLE 18112
SL GREEN RLTY CORP $1.4000 COMMON 78440X101 460 22500 SH SOLE 22500
SLM HOLDING CORP COMMON 78442A109 1162 25375 SH SOLE 25375
78442A109 200 4375 SH DEFINED 4375
COLUMN TOTALS 315296
<PAGE>
RUN 07/20/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 47
AT 9:57 AM FORM 13F INFORMATION TABLE AS OF 06/30/1999
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 411 3000 SH SOLE 3000
SABRE GROUP HOLDINGS INC CL A COMMON 785905100 818 11900 SH SOLE 11900
SAFECO CORP COMMON 786429100 282 6400 SH SOLE 6400
786429100 88 2000 SH DEFINED 2000
SAFEWAY INC NEW COMMON 786514208 520 10500 SH SOLE 10500
ST PAUL COS INC COMMON 792860108 464 14596 SH DEFINED 14596
SAKS INC COMMON 79377W108 419 14500 SH SOLE 14500
SALISBURY BANCORP INC COMMON 795226109 40 2010 SH SOLE 2010
795226109 360 18000 SH DEFINED 18000
SANTA CRUZ OPERATION INC COMMON 801833104 468 71600 SH SOLE 71600
SAP AG (AKTIENGESELLSCHAFT) SP COMMON 803054204 755 21800 SH SOLE 21800
803054204 76 2200 SH DEFINED 2200
SARA LEE CORP COMMON 803111103 3688 162544 SH SOLE 162544
803111103 2810 123836 SH DEFINED 123836
SCANA CORP COMMON 805898103 335 14342 SH SOLE 14342
805898103 178 7600 SH DEFINED 7600
SCANDINAVIAN BROADCASTING CNV CONVERTIBLE 805906AA2 202 185000 SH SOLE 185000
805906AA2 38 35000 SH DEFINED 35000
SCHERING PLOUGH CORP COMMON 806605101 10118 192729 SH SOLE 192729
806605101 6248 119009 SH DEFINED 119009
SCHLUMBERGER LTD COMMON 806857108 66079 1037551 SH SOLE 1037551
806857108 125899 1976824 SH DEFINED 1976824
SCHNITZER STEEL INDUSTRIES INC COMMON 806882106 1380 61500 SH SOLE 61500
806882106 1326 59100 SH DEFINED 59100
SCHOLASTIC CORP COMMON 807066105 3372 66600 SH SOLE 66600
807066105 25 500 SH DEFINED 500
COLUMN TOTALS 226399
<PAGE>
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AT 9:57 AM FORM 13F INFORMATION TABLE AS OF 06/30/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SCHOOL SPECIALTY INC COMMON 807863105 9713 604700 SH SOLE 604700
807863105 2249 140000 SH DEFINED 140000
SCHWAB CHARLES CORP NEW COMMON 808513105 9412 86350 SH SOLE 86350
808513105 379 3475 SH DEFINED 3475
SCIENTIFIC ATLANTA INC COMMON 808655104 2959 82200 SH SOLE 82200
SCOTT TECHNOLOGIES INC COMMON 810022301 347 18000 SH SOLE 18000
SCOTTS CO CL A COMMON 810186106 12118 254450 SH SOLE 254450
SEAGRAM CO LTD COMMON 811850106 160 3182 SH SOLE 3182
811850106 81 1600 SH DEFINED 1600
SEALED AIR CORP NEW PFD CONV S CONVERTIBLE 81211K209 107 1717 SH SOLE 1717
81211K209 147 2349 SH DEFINED 2349
SEARS ROEBUCK & CO COMMON 812387108 1582 35494 SH SOLE 35494
812387108 2649 59447 SH DEFINED 59447
SELECT APPOINTMENTS HLDGS PLC COMMON 81617E203 7798 324925 SH SOLE 324925
81617E203 50 2100 SH DEFINED 2100
SEPRACOR INC COMMON 817315104 11208 137950 SH SOLE 137950
817315104 1625 20000 SH DEFINED 20000
SEQUENT COMPUTER SYSTEMS INC COMMON 817338106 201 11300 SH SOLE 11300
817338106 186 10500 SH DEFINED 10500
SERVICE CORP INTERNATIONAL COMMON 817565104 795 41300 SH SOLE 41300
817565104 112 5800 SH DEFINED 5800
SHELL TRANS & TRADING CO NEW Y COMMON 822703609 1317 28400 SH SOLE 28400
822703609 362 7800 SH DEFINED 7800
SIEBEL SYSTEMS INC COMMON 826170102 1194 18000 SH SOLE 18000
SIGMA ALDRICH CORP COMMON 826552101 2098 60937 SH SOLE 60937
826552101 1260 36600 SH DEFINED 36600
COLUMN TOTALS 70109
<PAGE>
RUN 07/20/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 49
AT 9:57 AM FORM 13F INFORMATION TABLE AS OF 06/30/1999
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 3394 3835000 SH SOLE 3835000
SIMON PPTY GROUP INC NEW $2.02 COMMON 828806109 1387 54647 SH SOLE 54647
828806109 23 900 SH DEFINED 900
SINCLAIR BROADCAST GR PFD CONV CONVERTIBLE 829226505 705 16300 SH SOLE 16300
829226505 117 2700 SH DEFINED 2700
SIZELER PPTY INVS INC SUB DEB CONVERTIBLE 830137AA3 700 745000 SH SOLE 745000
SKY FINL GROUP INC COMMON 83080P103 3758 137900 SH SOLE 137900
SMITH INTERNATIONAL INC COMMON 832110100 10631 244750 SH SOLE 244750
SMITHKLINE BEECHAM PLC SPONSOR COMMON 832378301 22057 333884 SH SOLE 333884
832378301 2299 34800 SH DEFINED 34800
SNYDER COMMUNICATIONS INC COMMON 832914105 308 9405 SH DEFINED 9405
SOFTWORKS INC COMMON 83404P102 1026 93300 SH SOLE 93300
SOLA INTERNATIONAL INC COMMON 834092108 1512 77765 SH SOLE 77765
834092108 378 19450 SH DEFINED 19450
SOLECTRON CORP COMMON 834182107 32916 493584 SH SOLE 493584
834182107 947 14200 SH DEFINED 14200
SOLUTIA INC COMMON 834376105 380 17817 SH SOLE 17817
834376105 166 7791 SH DEFINED 7791
SONAT INC COMMON 835415100 17 500 SH SOLE 500
835415100 1027 31000 SH DEFINED 31000
SONY CORP AMER SH NEW ADR COMMON 835699307 5571 50470 SH SOLE 50470
835699307 2009 18204 SH DEFINED 18204
SOUTHWEST AIRLINES CO COMMON 844741108 8287 266247 SH SOLE 266247
844741108 1015 32625 SH DEFINED 32625
SOUTHWEST BANCORPORATION TEX I COMMON 84476R109 1838 102100 SH SOLE 102100
SOVEREIGN BANCORP INC COMMON 845905108 44 3592 SH SOLE 3592
845905108 439 36224 SH DEFINED 36224
COLUMN TOTALS 102950
<PAGE>
RUN 07/20/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 50
AT 9:57 AM FORM 13F INFORMATION TABLE AS OF 06/30/1999
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 $2.2800 COMMON 848497103 855 22000 SH SOLE 22000
SPIROS DEV CORP II INC/DURA PH COMMON 848935201 109 12500 SH SOLE 12500
SPRINT CORP COMMON 852061100 5922 111742 SH SOLE 111742
852061100 1694 31970 SH DEFINED 31970
SPRINT CORP DECS X SO NEW ENG CONVERTIBLE 852061407 696 8000 SH SOLE 8000
SPRINT CORP PCS COM SER 1 COMMON 852061506 2536 44485 SH SOLE 44485
852061506 416 7291 SH DEFINED 7291
STAPLES INC COMMON 855030102 88894 2873404 SH SOLE 2873404
855030102 5905 190875 SH DEFINED 190875
STATE AUTO FINANCIAL CORP COMMON 855707105 170 12600 SH SOLE 12600
STARWOOD HTL & RES WW PAIRED C COMMON 85590A203 1484 48565 SH SOLE 48565
STATE STREET CORP COMMON 857477103 22659 265410 SH SOLE 265410
857477103 145466 1703850 SH DEFINED 1703850
STERLING BANCSHARES INC COMMON 858907108 5071 379175 SH SOLE 379175
858907108 2675 200000 SH DEFINED 200000
STERIS CORP COMMON 859152100 5793 299000 SH SOLE 299000
859152100 17 900 SH DEFINED 900
STERLING COMMERCE INC COMMON 859205106 388 10550 SH SOLE 10550
859205106 44 1200 SH DEFINED 1200
STET HELLAS TELECOMM SA ADR COMMON 859823106 2926 130750 SH SOLE 130750
859823106 78 3500 SH DEFINED 3500
STMICROELECTRONICS NV NY REGIS COMMON 861012102 527 7600 SH SOLE 7600
861012102 267 3855 SH DEFINED 3855
STRYKER CORP COMMON 863667101 7026 116859 SH SOLE 116859
863667101 2381 39600 SH DEFINED 39600
STURM RUGER & CO INC COMMON 864159108 118 11000 SH SOLE 11000
864159108 47 4400 SH DEFINED 4400
COLUMN TOTALS 304166
<PAGE>
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AT 9:57 AM FORM 13F INFORMATION TABLE AS OF 06/30/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SUIZA FOODS CORP COMMON 865077101 251 6000 SH SOLE 6000
SUMMIT BANCORP COMMON 866005101 1025 24516 SH SOLE 24516
866005101 295 7050 SH DEFINED 7050
SUN MICROSYSTEMS INC COMMON 866810104 5835 84716 SH SOLE 84716
866810104 49742 722200 SH DEFINED 722200
SUNGARD DATA SYSTEMS INC COMMON 867363103 6101 176840 SH SOLE 176840
867363103 69 2000 SH DEFINED 2000
SUNOCO INC COMMON 86764P109 145 4807 SH SOLE 4807
86764P109 61 2009 SH DEFINED 2009
SUNRISE ASSISTED LIVING INC COMMON 86768K106 11585 332200 SH SOLE 332200
86768K106 3139 90000 SH DEFINED 90000
SUNTRUST BANKS INC COMMON 867914103 5424 78113 SH SOLE 78113
867914103 646 9304 SH DEFINED 9304
SUPERIOR TELECOM INC COMMON 868365107 3368 134725 SH SOLE 134725
868365107 9 375 SH DEFINED 375
SWISSCOM AG SPONSORED ADR COMMON 871013108 52 1350 SH SOLE 1350
871013108 192 5000 SH DEFINED 5000
SYNOPSYS INC COMMON 871607107 221 4000 SH SOLE 4000
SYNETIC INC COMMON 87160F109 344 5000 SH SOLE 5000
SYSCO CORP COMMON 871829107 6463 216800 SH SOLE 216800
871829107 107201 3595826 SH DEFINED 3595826
SYSCOMM INTL CORP COMMON 871942108 19 11000 SH SOLE 11000
TCA CABLE TV INC COMMON 872241104 311 5600 SH SOLE 5600
TCF FINANCIAL CORP COMMON 872275102 3367 120800 SH SOLE 120800
TDK CORP ADR COMMON 872351408 902 9800 SH SOLE 9800
TECO ENERGY INC COMMON 872375100 810 35591 SH SOLE 35591
872375100 284 12500 SH DEFINED 12500
COLUMN TOTALS 207860
<PAGE>
RUN 07/20/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 52
AT 9:57 AM FORM 13F INFORMATION TABLE AS OF 06/30/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TRW INC COMMON 872649108 8639 157430 SH SOLE 157430
872649108 3766 68629 SH DEFINED 68629
TSI INTERNATIONAL SOFTWARE LTD COMMON 872879101 8059 284000 SH SOLE 284000
TMP WORLDWIDE INC COMMON 872941109 254 4000 SH SOLE 4000
TAIWAN SEMICONDUCTOR MFG CO SP COMMON 874039100 13731 403860 SH SOLE 403860
874039100 228 6700 SH DEFINED 6700
TECHNE CORP COMMON 878377100 403 15900 SH SOLE 15900
TEKELEC COMMON 879101103 8985 737300 SH SOLE 737300
879101103 2437 200000 SH DEFINED 200000
TELE DANMARK A/S SPONS ADR REP COMMON 879242105 543 21100 SH SOLE 21100
879242105 15 600 SH DEFINED 600
TELECOM ITALIA SPA SPONS ADR COMMON 87927W106 37 350 SH SOLE 350
87927W106 179 1700 SH DEFINED 1700
TELEFONICA S A SPONSORED ADR COMMON 879382208 623 4235 SH SOLE 4235
879382208 150 1020 SH DEFINED 1020
TELEFONOS DE MEXICO SA SPON AD COMMON 879403780 7128 88200 SH SOLE 88200
879403780 51 634 SH DEFINED 634
TELEPHONE & DATA SYS INC COMMON 879433100 1718 23500 SH SOLE 23500
TELESP PARTICIPACOES S A SPONS COMMON 87952K100 10230 447200 SH SOLE 447200
87952K100 62 2700 SH DEFINED 2700
TELLABS INC COMMON 879664100 11317 167500 SH SOLE 167500
879664100 230 3400 SH DEFINED 3400
TEMPLE INLAND INC COMMON 879868107 411 5995 SH SOLE 5995
879868107 223 3250 SH DEFINED 3250
TERADYNE INC COMMON 880770102 469 6534 SH SOLE 6534
TETRA TECH INC NEW COMMON 88162G103 12453 754710 SH SOLE 754710
COLUMN TOTALS 92342
<PAGE>
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AT 9:57 AM FORM 13F INFORMATION TABLE AS OF 06/30/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TEXACO INC COMMON 881694103 5215 83602 SH SOLE 83602
881694103 2674 42867 SH DEFINED 42867
TEXAS INSTRUMENTS INC COMMON 882508104 19509 135478 SH SOLE 135478
882508104 7305 50732 SH DEFINED 50732
TEXAS UTILITIES CO (HLDG CO) COMMON 882848104 5754 138870 SH SOLE 138870
882848104 3968 95768 SH DEFINED 95768
TEXTRON INC COMMON 883203101 49 600 SH SOLE 600
883203101 361 4388 SH DEFINED 4388
3COM CORP COMMON 885535104 333 12484 SH SOLE 12484
885535104 27 1000 SH DEFINED 1000
TIFFANY & CO NEW COMMON 886547108 19112 198050 SH SOLE 198050
886547108 429 4450 SH DEFINED 4450
TIMBERLINE SOFTWARE CORP COMMON 887134104 1575 100000 SH SOLE 100000
TIME WARNER INC COMMON 887315109 11037 151978 SH SOLE 151978
887315109 1732 23850 SH DEFINED 23850
TIMES MIRROR CO NEW CL A COMMON 887364107 279 4710 SH SOLE 4710
887364107 213 3600 SH DEFINED 3600
TIMKEN CO COMMON 887389104 78 4000 SH SOLE 4000
887389104 156 8000 SH DEFINED 8000
TITAN INTERNATIONAL INC ILL COMMON 88830M102 119 10000 SH SOLE 10000
TOOTSIE ROLL INDUSTRIES INC COMMON 890516107 19082 494023 SH SOLE 494023
890516107 1197 31000 SH DEFINED 31000
TORCHMARK CORP COMMON 891027104 422 12360 SH SOLE 12360
TOSCO CORP NEW COMMON 891490302 978 37717 SH SOLE 37717
891490302 50 1920 SH DEFINED 1920
TOYS R US INC COMMON 892335100 139 6721 SH SOLE 6721
892335100 281 13562 SH DEFINED 13562
COLUMN TOTALS 102075
<PAGE>
RUN 07/20/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 54
AT 9:57 AM FORM 13F INFORMATION TABLE AS OF 06/30/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TRANSAMERICA CORP COMMON 893485102 362 4830 SH SOLE 4830
893485102 259 3454 SH DEFINED 3454
TRANSATLANTIC HOLDINGS INC COMMON 893521104 7840 104619 SH SOLE 104619
893521104 1006 13425 SH DEFINED 13425
TRANSGENE S A SPONSORED ADR COMMON 89365U105 155 15100 SH SOLE 15100
89365U105 125 12200 SH DEFINED 12200
TRANSMONTAIGNE INC COMMON 893934109 4605 366600 SH SOLE 366600
893934109 2513 200000 SH DEFINED 200000
TRAVELERS PPTY CAS CORP CL A COMMON 893939108 215 5500 SH SOLE 5500
893939108 176 4500 SH DEFINED 4500
TRIAD HOSPS INC COMMON 89579K109 3884 287715 SH SOLE 287715
89579K109 1350 100000 SH DEFINED 100000
TRICON GLOBAL RESTAURANTS INC COMMON 895953107 540 9979 SH SOLE 9979
895953107 452 8359 SH DEFINED 8359
TRIBUNE CO NEW COMMON 896047107 6787 77900 SH SOLE 77900
896047107 104210 1196100 SH DEFINED 1196100
TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 3011 53000 SH SOLE 53000
TRISTAR AEROSPACE CO COMMON 89674L101 124 15000 SH SOLE 15000
TRIZEC HAHN CORP SUB VTG COMMON 896938107 204 10000 SH SOLE 10000
896938107 53 2600 SH DEFINED 2600
TUBOSCOPE INC COMMON 898600101 3165 231200 SH SOLE 231200
898600101 2738 200000 SH DEFINED 200000
TYCO INTERNATIONAL LTD NEW COMMON 902124106 111662 1178486 SH SOLE 1178486
902124106 30877 325880 SH DEFINED 325880
UAL CORP NEW COMMON 902549500 433 6700 SH SOLE 6700
UCBH HLDGS INC COMMON 90262T308 1525 85000 SH DEFINED 85000
COLUMN TOTALS 288270
<PAGE>
RUN 07/20/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 55
AT 9:57 AM FORM 13F INFORMATION TABLE AS OF 06/30/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
USX-MARATHON GROUP COMMON 902905827 995 30555 SH SOLE 30555
902905827 163 5000 SH DEFINED 5000
US BANCORP DEL COMMON 902973106 2255 67572 SH SOLE 67572
902973106 2335 69951 SH DEFINED 69951
UNUM CORP N/C TO UNUMPROVIDENT COMMON 903192102 316 5770 SH SOLE 5770
USEC INC COMMON 90333E108 159 10700 SH SOLE 10700
90333E108 372 25000 SH DEFINED 25000
ULTRAMAR DIAMOND SHAMROCK CORP COMMON 904000106 168 7700 SH SOLE 7700
904000106 178 8147 SH DEFINED 8147
UMPQUA HLDGS CORP COMMON 904214103 900 100000 SH DEFINED 100000
UNILEVER PLC SPONSORED ADR NEW COMMON 904767704 848 22767 SH SOLE 22767
UNILEVER NV NY SHS NEW COMMON 904784709 1015 14549 SH SOLE 14549
UNION CARBIDE CORP COMMON 905581104 424 8699 SH SOLE 8699
905581104 19 393 SH DEFINED 393
UNION PACIFIC CORP COMMON 907818108 9021 154701 SH SOLE 154701
907818108 5474 93868 SH DEFINED 93868
UNION PACIFIC RESOURCES GROUP COMMON 907834105 297 18183 SH SOLE 18183
907834105 255 15631 SH DEFINED 15631
UNIPHASE CORP N/C TO JDS UNIPH COMMON 909149106 30129 181500 SH SOLE 181500
909149106 5179 31200 SH DEFINED 31200
UNISYS CORP COMMON 909214108 144 3700 SH SOLE 3700
909214108 245 6300 SH DEFINED 6300
UNISYS CORP PFD SER A CONV CONVERTIBLE 909214207 222 3405 SH DEFINED 3405
UNITED ASSET MANAGEMENT CORP COMMON 909420101 569 25000 SH SOLE 25000
UNITED DOMINION REALTY TRUST $ COMMON 910197102 381 32398 SH SOLE 32398
UNITED HEALTHCARE CORP COMMON 910581107 1393 22250 SH SOLE 22250
910581107 197 3150 SH DEFINED 3150
COLUMN TOTALS 63652
<PAGE>
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AT 9:57 AM FORM 13F INFORMATION TABLE AS OF 06/30/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNITED MOBILE HOMES INC $0.750 COMMON 911024107 315 33400 SH SOLE 33400
UNITED NAT FOODS INC COMMON 911163103 1275 51500 SH SOLE 51500
U S INDS INC NEW COMMON 912080108 281 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 3486 59337 SH SOLE 59337
91273H101 1829 31128 SH DEFINED 31128
U S TRUST CORP NEW COMMON 91288L105 250 2700 SH SOLE 2700
91288L105 541 5850 SH DEFINED 5850
UNITED TECHNOLOGIES CORP COMMON 913017109 25181 349743 SH SOLE 349743
913017109 3968 55113 SH DEFINED 55113
UNITED WATER RESOURCES INC COMMON 913190104 245 10806 SH DEFINED 10806
UNITRIN INC COMMON 913275103 526 12830 SH SOLE 12830
913275103 1182 28820 SH DEFINED 28820
UNIVERSAL FOREST PRODUCTS INC COMMON 913543104 4386 204000 SH SOLE 204000
913543104 2150 100000 SH DEFINED 100000
UNOCAL CORP COMMON 915289102 618 15596 SH SOLE 15596
915289102 524 13228 SH DEFINED 13228
VRB BANCORP COMMON 918281106 1131 156000 SH DEFINED 156000
VALASSIS COMMUNICATIONS INC COMMON 918866104 447 12200 SH SOLE 12200
VALLEY MEDIA INC COMMON 91972C106 564 37900 SH SOLE 37900
91972C106 12 800 SH DEFINED 800
VALUEVISION INTL INC CL A COMMON 92047K107 8016 403300 SH SOLE 403300
VARCO INTERNATIONAL INC COMMON 922126107 3638 336500 SH SOLE 336500
922126107 2390 221000 SH DEFINED 221000
VERIO INC COMMON 923433106 11071 159300 SH SOLE 159300
923433106 1807 26000 SH DEFINED 26000
COLUMN TOTALS 75911
<PAGE>
RUN 07/20/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 57
AT 9:57 AM FORM 13F INFORMATION TABLE AS OF 06/30/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VERITAS SOFTWARE CORP COMMON 923436109 30484 321100 SH SOLE 321100
923436109 5753 60600 SH DEFINED 60600
VERSIGN INC COMMON 92343E102 888 10300 SH SOLE 10300
VERITAS DGC INC COMMON 92343P107 10616 579700 SH SOLE 579700
92343P107 2747 150000 SH DEFINED 150000
VIGNETTE CORP COMMON 926734104 7650 102000 SH SOLE 102000
926734104 1238 16500 SH DEFINED 16500
VODAFONE AIRTOUCH PLC SPONS AD COMMON 92857T107 33384 169462 SH SOLE 169462
92857T107 5165 26218 SH DEFINED 26218
VOICESTREAM WIRELESS CORP COMMON 928615103 445 15648 SH SOLE 15648
VORNADO RLTY TR $1.7600 COMMON 929042109 1413 40000 SH SOLE 40000
VORNADO RLTY TR CONV PFD SER A CONVERTIBLE 929042208 601 11900 SH SOLE 11900
929042208 25 500 SH DEFINED 500
WACHOVIA CORP NEW COMMON 929771103 10048 117431 SH SOLE 117431
929771103 69446 811641 SH DEFINED 811641
WAL MART STORES INC COMMON 931142103 44716 926758 SH SOLE 926758
931142103 191523 3969398 SH DEFINED 3969398
WALGREEN CO COMMON 931422109 22021 749639 SH SOLE 749639
931422109 215570 7338550 SH DEFINED 7338550
WALLACE COMPUTER SERVICES INC COMMON 932270101 6017 240692 SH SOLE 240692
WARNER LAMBERT CO COMMON 934488107 40202 581579 SH SOLE 581579
934488107 80529 1164972 SH DEFINED 1164972
WASHINGTON MUTUAL INC COMMON 939322103 12907 362938 SH SOLE 362938
939322103 3105 87307 SH DEFINED 87307
WASHINGTON POST CO CL B COMMON 939640108 618 1150 SH SOLE 1150
939640108 630 1172 SH DEFINED 1172
COLUMN TOTALS 797741
<PAGE>
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AT 9:57 AM FORM 13F INFORMATION TABLE AS OF 06/30/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WASTE MANAGEMENT INC DEL COMMON 94106L109 19672 365983 SH SOLE 365983
94106L109 741 13795 SH DEFINED 13795
WASTE MGMT INC DEL SUB NT CONV CONVERTIBLE 94106LAA7 310 235000 SH SOLE 235000
WEBTRENDS CORP COMMON 94844D104 3303 71600 SH SOLE 71600
94844D104 923 20000 SH DEFINED 20000
WELLS FARGO & CO NEW COMMON 949746101 35261 824812 SH SOLE 824812
949746101 8204 191902 SH DEFINED 191902
WESTAMERICA BANCORPORATION COMMON 957090103 6347 173900 SH SOLE 173900
WESTERN INVT REAL ESTATE TR SH COMMON 958468100 2495 214587 SH SOLE 214587
WESTERN WIRELESS CORP CL A COMMON 95988E204 422 15648 SH SOLE 15648
WESTFIELD AMER INC $1.4500 COMMON 959910100 164 10900 SH SOLE 10900
WESTPOINT STEVENS INC CL A COMMON 961238102 5977 200500 SH SOLE 200500
WEYERHAEUSER CO COMMON 962166104 767 11161 SH SOLE 11161
962166104 485 7050 SH DEFINED 7050
WHITMAN CORP NEW COMMON 96647R107 202 11200 SH SOLE 11200
96647R107 48 2680 SH DEFINED 2680
WILEY JOHN & SONS INC CL A COMMON 968223206 10787 612000 SH SOLE 612000
WILLAMETTE INDUSTRIES INC COMMON 969133107 203 4398 SH SOLE 4398
WILLIAMS COS INC COMMON 969457100 1395 32765 SH SOLE 32765
969457100 2439 57315 SH DEFINED 57315
WILMINGTON TRUST CORP COMMON 971807102 916 15957 SH SOLE 15957
WINSTON HOTELS INC $1.0800 COMMON 97563A102 982 95200 SH SOLE 95200
WINTRUST FINL CORP COMMON 97650W108 467 26500 SH SOLE 26500
WISCONSIN ENERGY CORP COMMON 976657106 239 9543 SH SOLE 9543
976657106 326 13000 SH DEFINED 13000
XEROX CORP COMMON 984121103 36363 615672 SH SOLE 615672
984121103 6799 115120 SH DEFINED 115120
COLUMN TOTALS 146235
<PAGE>
RUN 07/20/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 59
AT 9:57 AM FORM 13F INFORMATION TABLE AS OF 06/30/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
XOOM.COM INC COMMON 98413F101 288 5500 SH SOLE 5500
YAHOO INC COMMON 984332106 1316 7640 SH SOLE 7640
984332106 272 1580 SH DEFINED 1580
LERNOUT & HAUSPIE SPEECH PRODU COMMON B5628B104 978 27600 SH SOLE 27600
B5628B104 124 3500 SH DEFINED 3500
DAIMLER CHRYSLER AG COMMON D1668R123 2059 23135 SH SOLE 23135
D1668R123 74432 836314 SH DEFINED 836314
GEMSTAR INTERNATIONAL GROUP LT COMMON G3788V106 8169 125200 SH SOLE 125200
G3788V106 1631 25000 SH DEFINED 25000
GLOBALSTAR TELECOMMUNICATIONS COMMON G3930H104 684 29516 SH SOLE 29516
HELEN OF TROY LTD COMMON G4388N106 1130 63000 SH SOLE 63000
KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 2940 168000 SH SOLE 168000
G5299G106 1358 77600 SH DEFINED 77600
LORAL SPACE & COMMUNICATIONS COMMON G56462107 711 39500 SH SOLE 39500
G56462107 115 6400 SH DEFINED 6400
RSL COMMUNICATIONS LTD CL A COMMON G7702U102 12630 654000 SH SOLE 654000
G7702U102 1931 100000 SH DEFINED 100000
TRANSOCEAN OFFSHORE INC NEW COMMON G90076103 9730 370650 SH SOLE 370650
G90076103 299 11400 SH DEFINED 11400
XL CAPITAL LTD CL A COMMON G98255105 3941 69758 SH SOLE 69758
G98255105 579 10250 SH DEFINED 10250
FUNDTECH LTD COMMON M47095100 2031 78300 SH SOLE 78300
GALILEO TECHNOLOGIES LTD COMMON M47298100 9842 217200 SH SOLE 217200
M47298100 1541 34000 SH DEFINED 34000
ASM LITHOGRAPHY HOLDING NV NLG COMMON N07059111 95 1600 SH SOLE 1600
N07059111 806 13580 SH DEFINED 13580
COLUMN TOTALS 139633
<PAGE>
RUN 07/20/1999 FIDUCIARY TRUST INTERNATIONAL PAGE 60
AT 9:57 AM FORM 13F INFORMATION TABLE AS OF 06/30/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BAAN CO N V (USD) COMMON N08044104 89 5600 SH SOLE 5600
N08044104 210 13200 SH DEFINED 13200
PANAMERICAN BEVERAGES INC COMMON P74823108 71 3000 SH SOLE 3000
P74823108 397 16691 SH DEFINED 16691
STEINER LEISURE LTD COMMON P8744Y102 5260 173525 SH SOLE 173525
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 61721 1410762 SH SOLE 1410762
V7780T103 1272 29075 SH DEFINED 29075
ROYAL CARIBBEAN CRUISES LTD CV CONVERTIBLE V7780T111 1660 12200 SH SOLE 12200
V7780T111 340 2500 SH DEFINED 2500
COLUMN TOTALS 71020
AGGREGATE TOTAL 18988058
</TABLE>
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