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Previous: DARDEN RESTAURANTS INC, 4, 2000-01-10 |
Next: WARBURG PINCUS VENTURES LP, SC 13G/A, 2000-01-10 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
"Washington, D.C. 20549"
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/1999
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 01/10/2000"
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: 934
"Form 13F Information Table Value Total: $ 21,594,546"
(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 01/10/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 1
AT 9:16 AM FORM 13F INFORMATION TABLE AS OF 12/31/1999
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>
ADC TELECOMMUNICATIONS INC COMMON 000886101 15154 208844 SH SOLE 208844
000886101 1952 26900 SH DEFINED 26900
AFLAC INC COMMON 001055102 226 4794 SH SOLE 4794
001055102 422 8934 SH DEFINED 8934
AMB PPTY CORP $1.4000 COMMON 00163T109 847 42500 SH SOLE 42500
AMFM INC COMMON 001693100 104639 1337245 SH SOLE 1337245
001693100 6314 80684 SH DEFINED 80684
AMR CORP DEL COMMON 001765106 9572 142868 SH SOLE 142868
001765106 53931 804938 SH DEFINED 804938
AT&T CORP COMMON 001957109 74169 1459661 SH SOLE 1459661
001957109 135123 2659253 SH DEFINED 2659253
AT&T CORP COM LIBERTY MEDIA GR COMMON 001957208 12025 211654 SH SOLE 211654
001957208 1355 23854 SH DEFINED 23854
ATMI INC COMMON 00207R101 5181 156700 SH SOLE 156700
00207R101 2645 80000 SH DEFINED 80000
ATS MEDICAL INC COMMON 002083103 229 15334 SH SOLE 15334
AVT CORP COMMON 002420107 12709 270400 SH SOLE 270400
AXA FINL INC COMMON 002451102 6382 187718 SH SOLE 187718
002451102 2780 81766 SH DEFINED 81766
AAVID THERMAL TECHNOLOGIES INC COMMON 002539104 402 16386 SH SOLE 16386
ABBOTT LABORATORIES COMMON 002824100 34598 952785 SH SOLE 952785
002824100 19608 539988 SH DEFINED 539988
ABGENIX INC COMMON 00339B107 398 3000 SH SOLE 3000
ACME COMMUNICATIONS INC COMMON 004631107 5167 155400 SH SOLE 155400
ACNIELSEN CORP COMMON 004833109 3701 150300 SH SOLE 150300
004833109 199 8067 SH DEFINED 8067
COLUMN TOTALS 509728
<PAGE>
RUN 01/10/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 2
AT 9:16 AM FORM 13F INFORMATION TABLE AS OF 12/31/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ACTIVE SOFTWARE INC COMMON 00504E100 4140 45000 SH SOLE 45000
ACTUATE CORP COMMON 00508B102 27371 638400 SH SOLE 638400
00508B102 4288 100000 SH DEFINED 100000
ADAPTIVE BROADBAND CORP COMMON 00650M104 16445 222800 SH SOLE 222800
00650M104 3248 44000 SH DEFINED 44000
ADAPTEC INC SUB NT CONV CALL CONVERTIBLE 00651FAC2 6590 6005000 SH CALL SOLE 6005000
ADELPHIA COMMUNICATIONS CORP C COMMON 006848105 1162 17700 SH SOLE 17700
AEGON N V ORD AMER REG ADR COMMON 007924103 681 7133 SH SOLE 7133
007924103 442 4631 SH DEFINED 4631
AETHER SYSTEMS INC COMMON 00808V105 6174 86200 SH SOLE 86200
AETNA INC COMMON 008117103 211 3779 SH SOLE 3779
008117103 294 5266 SH DEFINED 5266
AFFYMETRIX INC COMMON 00826T108 54274 319850 SH SOLE 319850
00826T108 9842 58000 SH DEFINED 58000
AGILENT TECHNOLOGIES INC COMMON 00846U101 193 2500 SH SOLE 2500
00846U101 39 500 SH DEFINED 500
AGILE SOFTWARE CORP DEL COMMON 00846X105 978 4500 SH SOLE 4500
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1332 39690 SH SOLE 39690
009158106 48622 1448700 SH DEFINED 1448700
AIRBORNE FREIGHT CORP COMMON 009266107 845 38396 SH SOLE 38396
009266107 53 2408 SH DEFINED 2408
AKAMAI TECHNOLOGIES INC COMMON 00971T101 3669 11200 SH SOLE 11200
ALBERTSONS INC COMMON 013104104 922 28579 SH SOLE 28579
013104104 682 21138 SH DEFINED 21138
ALCOA INC COMMON 013817101 3873 46660 SH SOLE 46660
013817101 1460 17595 SH DEFINED 17595
COLUMN TOTALS 197830
<PAGE>
RUN 01/10/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 3
AT 9:16 AM FORM 13F INFORMATION TABLE AS OF 12/31/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALEXANDER & BALDWIN INC COMMON 014482103 535 23450 SH SOLE 23450
014482103 14 600 SH DEFINED 600
ALEXANDRIA REAL ESTATE EQUITIE COMMON 015271109 474 14900 SH SOLE 14900
ALEXION PHARMACEUTICALS INC COMMON 015351109 4398 146000 SH SOLE 146000
ALKERMES INC COMMON 01642T108 41390 842550 SH SOLE 842550
01642T108 5649 115000 SH DEFINED 115000
ALLAIRE CORP COMMON 016714107 38619 263950 SH SOLE 263950
016714107 5852 40000 SH DEFINED 40000
ALLEGHANY CORP DEL COMMON 017175100 56 304 SH SOLE 304
017175100 393 2121 SH DEFINED 2121
ALLEGHENY ENERGY INC COMMON 017361106 180 6694 SH SOLE 6694
017361106 377 14000 SH DEFINED 14000
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 171 7600 SH SOLE 7600
01741R102 35 1549 SH DEFINED 1549
ALLERGAN INC COMMON 018490102 2992 60144 SH SOLE 60144
018490102 50 1000 SH DEFINED 1000
ALLIANCE CAPITAL MGMT HLDG LP COMMON 01855A101 270 9010 SH SOLE 9010
ALLIANT ENERGY CORP COMMON 018802108 1524 55436 SH SOLE 55436
ALLIED CAPITAL CORP COMMON 01903Q108 258 14080 SH SOLE 14080
ALLIED IRISH BANKS PLC SPONSOR COMMON 019228402 786 37195 SH SOLE 37195
019228402 441 20858 SH DEFINED 20858
ALLSTATE CORP COMMON 020002101 8586 356838 SH SOLE 356838
020002101 3229 134176 SH DEFINED 134176
ALLTEL CORP COMMON 020039103 10415 125961 SH SOLE 125961
020039103 405 4894 SH DEFINED 4894
ALPHA INDS INC COMMON 020753109 20741 361900 SH SOLE 361900
020753109 2270 39600 SH DEFINED 39600
COLUMN TOTALS 150111
<PAGE>
RUN 01/10/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 4
AT 9:16 AM FORM 13F INFORMATION TABLE AS OF 12/31/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALTERNATIVE LIVING SVCS INC SU CONVERTIBLE 02145KAB3 19 30000 SH SOLE 30000
AMAZON.COM INC COMMON 023135106 1670 21938 SH SOLE 21938
023135106 492 6460 SH DEFINED 6460
AMERADA HESS CORP COMMON 023551104 333 5876 SH SOLE 5876
023551104 261 4600 SH DEFINED 4600
AMEREN CORP COMMON 023608102 1651 50409 SH SOLE 50409
023608102 13 400 SH DEFINED 400
AMERICA ONLINE INC DEL COMMON 02364J104 79720 1050678 SH SOLE 1050678
02364J104 107793 1420670 SH DEFINED 1420670
AMERICAN DENTAL PARTNERS INC COMMON 025353103 1968 281200 SH SOLE 281200
AMERICAN ELECTRIC POWER INC COMMON 025537101 339 10558 SH SOLE 10558
025537101 569 17725 SH DEFINED 17725
AMERICAN EXPRESS CO COMMON 025816109 12259 73738 SH SOLE 73738
025816109 5303 31896 SH DEFINED 31896
AMERICAN GENERAL CORP COMMON 026351106 288 3796 SH SOLE 3796
026351106 228 3000 SH DEFINED 3000
AMERICAN HOME PRODUCTS CORP COMMON 026609107 17824 454114 SH SOLE 454114
026609107 47435 1208543 SH DEFINED 1208543
AMERICAN INTERNATIONAL GROUP I COMMON 026874107 345400 3194448 SH SOLE 3194448
026874107 217739 2013772 SH DEFINED 2013772
AMERICAN RETIREMENT CORP SUB D CONVERTIBLE 028913AA9 72 100000 SH CALL SOLE 100000
AMERICAN XTAL TECHNOLOGY INC COMMON 030514103 2434 139600 SH SOLE 139600
030514103 105 6000 SH DEFINED 6000
AMGEN INC COMMON 031162100 47748 794974 SH SOLE 794974
031162100 81476 1356525 SH DEFINED 1356525
AMVESCAP PLC SPONSORED ADR COMMON 03235E100 2170 38404 SH SOLE 38404
03235E100 1009 17850 SH DEFINED 17850
COLUMN TOTALS 976318
<PAGE>
RUN 01/10/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 5
AT 9:16 AM FORM 13F INFORMATION TABLE AS OF 12/31/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ANADARKO PETROLEUM CORP COMMON 032511107 295 8656 SH SOLE 8656
032511107 809 23700 SH DEFINED 23700
ANALOG DEVICES INC COMMON 032654105 466 5010 SH SOLE 5010
032654105 50 533 SH DEFINED 533
ANGLO AMERICAN PLC SPONSORED A COMMON 03485P102 641 9850 SH SOLE 9850
ANHEUSER BUSCH COS INC COMMON 035229103 24712 348667 SH SOLE 348667
035229103 118055 1665684 SH DEFINED 1665684
ANTEC CORP COMMON 03664P105 1077 29500 SH SOLE 29500
AON CORP COMMON 037389103 223 5587 SH SOLE 5587
APACHE CORP COMMON 037411105 195 5266 SH SOLE 5266
037411105 192 5206 SH DEFINED 5206
APARTMENT INVT AND MGMT CO CL COMMON 03748R101 4324 108600 SH SOLE 108600
APOLLO GROUP INC CL A COMMON 037604105 622 31000 SH SOLE 31000
037604105 90 4500 SH DEFINED 4500
APPLE COMPUTER INC COMMON 037833100 214 2080 SH SOLE 2080
037833100 62 600 SH DEFINED 600
APPLIED MATERIALS INC COMMON 038222105 9426 74405 SH SOLE 74405
038222105 25 200 SH DEFINED 200
APPLIED SCIENCE & TECHNOLOGY I COMMON 038236105 1502 45200 SH SOLE 45200
APTARGROUP INC COMMON 038336103 22560 897900 SH SOLE 897900
038336103 2920 116200 SH DEFINED 116200
AQUARION CO COMMON 03838W101 161 4348 SH SOLE 4348
03838W101 183 4950 SH DEFINED 4950
ARCH CHEMICALS INC COMMON 03937R102 7745 369900 SH SOLE 369900
03937R102 1361 65000 SH DEFINED 65000
ARCHER DANIELS MIDLAND CO COMMON 039483102 504 41580 SH SOLE 41580
039483102 437 36003 SH DEFINED 36003
COLUMN TOTALS 198850
<PAGE>
RUN 01/10/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 6
AT 9:16 AM FORM 13F INFORMATION TABLE AS OF 12/31/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ARDEN RLTY GROUP INC $1.7800 COMMON 039793104 1663 82900 SH SOLE 82900
039793104 36 1800 SH DEFINED 1800
ARIBA INC COMMON 04033V104 905 5100 SH SOLE 5100
ASPECT DEVELOPMENT INC COMMON 045234101 7720 112700 SH SOLE 112700
045234101 4110 60000 SH DEFINED 60000
ASPECT COMMUNICATIONS INC COMMON 04523Q102 2563 65500 SH SOLE 65500
ASPEN TECHNOLOGY INC COMMON 045327103 883 33400 SH SOLE 33400
045327103 3 100 SH DEFINED 100
AT HOME CORP SER A COMMON 045919107 1029 23992 SH SOLE 23992
045919107 60 1400 SH DEFINED 1400
ASSOCIATES FIRST CAPITAL CORP COMMON 046008108 2622 95570 SH SOLE 95570
046008108 1393 50764 SH DEFINED 50764
ASTORIA FINANCIAL CORP COMMON 046265104 4227 138890 SH SOLE 138890
ASTRAZENECA PLC SPONS ADR COMMON 046353108 47 1125 SH SOLE 1125
046353108 277 6641 SH DEFINED 6641
ATLANTIC COAST AIRLINES INC HO COMMON 048396105 774 32600 SH SOLE 32600
048396105 371 15600 SH DEFINED 15600
ATLANTIC RICHFIELD CO COMMON 048825103 6154 71141 SH SOLE 71141
048825103 6435 74392 SH DEFINED 74392
AUTOMATIC DATA PROCESSING INC COMMON 053015103 14137 262407 SH SOLE 262407
053015103 179883 3338892 SH DEFINED 3338892
AUTOZONE INC COMMON 053332102 7750 239845 SH SOLE 239845
AVALONBAY COMMUNITIES INC $2.0 COMMON 053484101 1257 36300 SH SOLE 36300
053484101 83 2400 SH DEFINED 2400
AVERY DENNISON CORP COMMON 053611109 292 4000 SH DEFINED 4000
AVON PRODUCTS INC COMMON 054303102 12633 382827 SH SOLE 382827
054303102 5803 175849 SH DEFINED 175849
COLUMN TOTALS 263109
<PAGE>
RUN 01/10/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 7
AT 9:16 AM FORM 13F INFORMATION TABLE AS OF 12/31/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AXA SPONS ADR COMMON 054536107 7049 99278 SH SOLE 99278
054536107 1891 26632 SH DEFINED 26632
BCE INC (CAD) COMMON 05534B109 9484 105155 SH SOLE 105155
05534B109 3949 43788 SH DEFINED 43788
BISYS GROUP INC COMMON 055472104 39321 602627 SH SOLE 602627
055472104 5859 89800 SH DEFINED 89800
B J SERVICES CO COMMON 055482103 35472 848350 SH SOLE 848350
055482103 4613 110332 SH DEFINED 110332
BP AMOCO PLC SPONSORED ADR COMMON 055622104 88862 1498192 SH SOLE 1498192
055622104 163597 2758226 SH DEFINED 2758226
BMC SOFTWARE INC COMMON 055921100 935 11700 SH SOLE 11700
055921100 1887 23600 SH DEFINED 23600
BAKER HUGHES INC COMMON 057224107 3661 173806 SH SOLE 173806
057224107 38 1800 SH DEFINED 1800
BANCO SANTANDER CEN HISPANO SA COMMON 05964H105 143 12240 SH DEFINED 12240
BANK AMER CORP COMMON 060505104 23842 475055 SH SOLE 475055
060505104 127691 2544280 SH DEFINED 2544280
BANK OF MONTREAL QUE (CAD) COMMON 063671101 341 10000 SH SOLE 10000
BANK NEW YORK INC COMMON 064057102 18106 452651 SH SOLE 452651
064057102 12359 308980 SH DEFINED 308980
BANK ONE CORP COMMON 06423A103 1755 54836 SH SOLE 54836
06423A103 500 15632 SH DEFINED 15632
BANK TOKYO-MITSUBISHI LTD SPON COMMON 065379109 2003 143700 SH SOLE 143700
065379109 552 39600 SH DEFINED 39600
BANKATLANTIC BANCORP INC SUB D CONVERTIBLE 065908AC9 136 225000 SH CALL SOLE 225000
BARNES & NOBLE INC COMMON 067774109 1163 56400 SH SOLE 56400
067774109 308 14950 SH DEFINED 14950
COLUMN TOTALS 555517
<PAGE>
RUN 01/10/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 8
AT 9:16 AM FORM 13F INFORMATION TABLE AS OF 12/31/1999
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 1143 18193 SH SOLE 18193
071813109 469 7466 SH DEFINED 7466
BECKMAN COULTER INC COMMON 075811109 580 11391 SH SOLE 11391
075811109 9 183 SH DEFINED 183
BECTON DICKINSON & CO COMMON 075887109 158 5856 SH SOLE 5856
075887109 215 7998 SH DEFINED 7998
BED BATH & BEYOND INC COMMON 075896100 942 27100 SH SOLE 27100
075896100 45 1300 SH DEFINED 1300
BEDFORD PPTY INVS INC $1.3200 COMMON 076446301 415 24350 SH SOLE 24350
BELL ATLANTIC CORP COMMON 077853109 45756 743249 SH SOLE 743249
077853109 19873 322812 SH DEFINED 322812
BELLSOUTH CORP COMMON 079860102 7381 157669 SH SOLE 157669
079860102 10042 214505 SH DEFINED 214505
BELO A H CORP CL A COMMON 080555105 22599 1185543 SH SOLE 1185543
080555105 78 4115 SH DEFINED 4115
BEMIS INC COMMON 081437105 226 6480 SH SOLE 6480
081437105 7506 215216 SH DEFINED 215216
BERGEN BRUNSWIG CORP CL A COMMON 083739102 95 11444 SH SOLE 11444
BERKSHIRE HATHAWAY INC DEL CL COMMON 084670108 2244 40 SH SOLE 40
084670108 152255 2714 SH DEFINED 2714
084670207 11701 6394 SH SOLE 6394
084670207 6628 3622 SH DEFINED 3622
BESTFOODS COMMON 08658U101 20071 381846 SH SOLE 381846
08658U101 70837 1347667 SH DEFINED 1347667
BINDLEY WESTERN INDUSTRIES INC COMMON 090324104 2990 198524 SH SOLE 198524
BINDVIEW DEV CORP COMMON 090327107 28197 567500 SH SOLE 567500
090327107 4348 87500 SH DEFINED 87500
COLUMN TOTALS 416804
<PAGE>
RUN 01/10/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 9
AT 9:16 AM FORM 13F INFORMATION TABLE AS OF 12/31/1999
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 3836 45400 SH SOLE 45400
090597105 241 2850 SH DEFINED 2850
BIOPURE CORP CL A COMMON 09065H105 1039 62500 SH SOLE 62500
BIOVAIL CORP INTERNATIONAL NEW COMMON 09067K106 281 3000 SH DEFINED 3000
BLACK & DECKER CORP COMMON 091797100 437 8366 SH SOLE 8366
091797100 496 9500 SH DEFINED 9500
BLOCK H & R INC COMMON 093671105 812 18550 SH SOLE 18550
093671105 421 9634 SH DEFINED 9634
BLOCKBUSTER INC CL A COMMON 093679108 1515 113300 SH SOLE 113300
BLUESTONE SOFTWARE INC COMMON 09623P102 2082 18100 SH SOLE 18100
09623P102 1898 16500 SH DEFINED 16500
BLYTH INDUSTRIES INC COMMON 09643P108 1324 53900 SH SOLE 53900
BOEING CO COMMON 097023105 3213 77534 SH SOLE 77534
097023105 1927 46505 SH DEFINED 46505
BORG WARNER AUTOMOTIVE INC COMMON 099724106 4023 99325 SH SOLE 99325
099724106 211 5200 SH DEFINED 5200
BOSTON BEER INC CL A COMMON 100557107 420 58455 SH SOLE 58455
BOSTON PPTYS INC $1.7000 COMMON 101121101 1245 40000 SH SOLE 40000
BRAUN CONSULTING INC COMMON 105651103 7529 105300 SH SOLE 105300
105651103 2860 40000 SH DEFINED 40000
BRISTOL-MYERS SQUIBB CO COMMON 110122108 55921 871217 SH SOLE 871217
110122108 76288 1188511 SH DEFINED 1188511
BROADBASE SOFTWARE INC COMMON 11130R100 4275 38000 SH SOLE 38000
BROADCOM CORP CL A COMMON 111320107 2785 10225 SH SOLE 10225
BROADWING INC COMMON 111620100 122993 3335402 SH SOLE 3335402
111620100 5457 147987 SH DEFINED 147987
COLUMN TOTALS 303528
<PAGE>
RUN 01/10/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 10
AT 9:16 AM FORM 13F INFORMATION TABLE AS OF 12/31/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BROWN & SHARPE MFG Co. CL A COMMON 115223109 241 113292 SH SOLE 113292
115223109 0 120 SH DEFINED 120
BUCKEYE PARTNERS L P UNIT LTD COMMON 118230101 182 7000 SH SOLE 7000
118230101 52 2000 SH DEFINED 2000
BURLINGTON NORTHN SANTA FE COR COMMON 12189T104 10816 446008 SH SOLE 446008
12189T104 88889 3665536 SH DEFINED 3665536
BURLINGTON RESOURCES INC COMMON 122014103 2308 69812 SH SOLE 69812
122014103 29835 902387 SH DEFINED 902387
BUSINESS OBJECTS S A SPONSORED COMMON 12328X107 57338 429100 SH SOLE 429100
12328X107 8873 66400 SH DEFINED 66400
CBS CORP COMMON 12490K107 105535 1650595 SH SOLE 1650595
12490K107 101085 1580997 SH DEFINED 1580997
C COR NET CORP COMMON 125010108 345 4500 SH SOLE 4500
CIGNA CORP COMMON 125509109 6335 78640 SH SOLE 78640
125509109 403 4998 SH DEFINED 4998
CMGI INC COMMON 125750109 3378 12200 SH SOLE 12200
125750109 277 1000 SH DEFINED 1000
CNA FINANCIAL CORP COMMON 126117100 799 20520 SH SOLE 20520
CNF TRUST I PFD CONV SER A 5% CONVERTIBLE 12612V205 395 7900 SH SOLE 7900
12612V205 56 1125 SH DEFINED 1125
CNF TRANSPORTATION INC COMMON 12612W104 11308 327760 SH SOLE 327760
12612W104 3496 101325 SH DEFINED 101325
CSX CORP COMMON 126408103 488 15548 SH SOLE 15548
126408103 434 13818 SH DEFINED 13818
CVS CORP COMMON 126650100 4446 111500 SH SOLE 111500
126650100 3028 75930 SH DEFINED 75930
COLUMN TOTALS 440340
<PAGE>
RUN 01/10/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 11
AT 9:16 AM FORM 13F INFORMATION TABLE AS OF 12/31/1999
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CABLE & WIRELESS HKT SPONSORED COMMON 126828102 204 7018 SH SOLE 7018
126828102 577 19800 SH DEFINED 19800
CABLE & WIRELESS PUB LTD CO SP COMMON 126830207 163 3075 SH SOLE 3075
126830207 286 5399 SH DEFINED 5399
CABLEVISION SYSTEMS CORP COMMON 12686C109 9710 128604 SH SOLE 128604
12686C109 302 4000 SH DEFINED 4000
CABLE DESIGN TECHNOLOGIES CORP COMMON 126924109 11952 519650 SH SOLE 519650
126924109 2470 107400 SH DEFINED 107400
CACHEFLOW INC COMMON 126946102 229 1750 SH SOLE 1750
CABOT CORP COMMON 127055101 258 12670 SH SOLE 12670
CABOT INDUSTRIAL TRUST SBI $1. COMMON 127072106 207 11250 SH SOLE 11250
CALIPER TECHNOLOGIES CORP COMMON 130876105 1335 20000 SH SOLE 20000
CALPINE CORP COMMON 131347106 4160 65000 SH SOLE 65000
CAMDEN PPTY TR SH BEN INT $2.0 COMMON 133131102 243 8750 SH SOLE 8750
CAMPBELL SOUP CO COMMON 134429109 966 24968 SH SOLE 24968
134429109 1439 37200 SH DEFINED 37200
CANADIAN PACIFIC LTD NEW COMMON 135923100 412 19130 SH SOLE 19130
135923100 179 8295 SH DEFINED 8295
CANADIAN IMPERIAL BK COMM TORO COMMON 136069101 356 15000 SH SOLE 15000
136069101 96 4025 SH DEFINED 4025
CANADIAN NATIONAL RAILWAY CO COMMON 136375102 10120 381882 SH SOLE 381882
136375102 2969 112032 SH DEFINED 112032
CANADIAN NATL RY CO PFD CONV S CONVERTIBLE 136375409 1168 27800 SH SOLE 27800
136375409 1063 25300 SH DEFINED 25300
CANADIAN OCCIDENTAL PETE LTD ( COMMON 136420106 296 15000 SH SOLE 15000
CANON INC SPONSORED ADR COMMON 138006309 3984 98225 SH SOLE 98225
138006309 81 2000 SH DEFINED 2000
COLUMN TOTALS 55224
<PAGE>
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AT 9:16 AM FORM 13F INFORMATION TABLE AS OF 12/31/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1735 36000 SH SOLE 36000
CARDINAL HEALTH INC COMMON 14149Y108 75066 1567967 SH SOLE 1567967
14149Y108 53433 1116089 SH DEFINED 1116089
CAREY INTL INC COMMON 141750109 6869 281800 SH SOLE 281800
CARLTON COMMUNICATIONS PLC SPO COMMON 142872209 1838 38600 SH SOLE 38600
142872209 648 13600 SH DEFINED 13600
CARNIVAL CORP COMMON 143658102 34509 721765 SH SOLE 721765
143658102 27938 584334 SH DEFINED 584334
CAROLINA POWER & LIGHT CO COMMON 144141108 389 12792 SH SOLE 12792
144141108 800 26295 SH DEFINED 26295
CATERPILLAR INC COMMON 149123101 1290 27417 SH SOLE 27417
149123101 1692 35948 SH DEFINED 35948
CELESTICA INC SUB VTG SHS COMMON 15101Q108 6405 115400 SH SOLE 115400
15101Q108 3053 55000 SH DEFINED 55000
CENTERPOINT PPTYS TR $1.7500 COMMON 151895109 4200 115460 SH SOLE 115460
151895109 2168 59600 SH DEFINED 59600
CENTRAL & SOUTH WEST CORP COMMON 152357109 749 37437 SH SOLE 37437
152357109 638 31894 SH DEFINED 31894
CENTURYTEL INC COMMON 156700106 2114 44626 SH SOLE 44626
156700106 296 6250 SH DEFINED 6250
CHARLES RIV ASSOCS INC COMMON 159852102 11524 344000 SH SOLE 344000
159852102 3126 93300 SH DEFINED 93300
CHARTER ONE FINANCIAL INC COMMON 160903100 4590 240001 SH SOLE 240001
160903100 114 5935 SH DEFINED 5935
CHARTERED SEMICONDUCTOR MFG LT COMMON 16133R106 9928 136000 SH SOLE 136000
CHASE MANHATTAN CORP NEW COMMON 16161A108 7863 101212 SH SOLE 101212
16161A108 2485 31988 SH DEFINED 31988
COLUMN TOTALS 265459
<PAGE>
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AT 9:16 AM FORM 13F INFORMATION TABLE AS OF 12/31/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHECKPOINT SYS INC SUB DEB CON CONVERTIBLE 162825AB9 403 575000 SH SOLE 575000
CHELSEA GCA REALTY INC $2.7600 COMMON 163262108 478 16066 SH SOLE 16066
163262108 342 11500 SH DEFINED 11500
CHEMDEX CORP COMMON 163595101 228 2050 SH SOLE 2050
163595101 133 1200 SH DEFINED 1200
CHESAPEAKE CORP COMMON 165159104 436 14283 SH SOLE 14283
165159104 82 2700 SH DEFINED 2700
CHEVRON CORP COMMON 166751107 9817 113329 SH SOLE 113329
166751107 8409 97069 SH DEFINED 97069
CHICAGO TITLE CORP COMMON 168228104 42 900 SH SOLE 900
168228104 294 6363 SH DEFINED 6363
CHIRON CORP COMMON 170040109 1695 40000 SH SOLE 40000
170040109 170 4000 SH DEFINED 4000
CHOICEPOINT INC COMMON 170388102 35108 848522 SH SOLE 848522
170388102 5155 124600 SH DEFINED 124600
CHUBB CORP COMMON 171232101 7125 126527 SH SOLE 126527
171232101 47963 851736 SH DEFINED 851736
CIENA CORP COMMON 171779101 2547 44300 SH SOLE 44300
171779101 259 4500 SH DEFINED 4500
CISCO SYSTEMS INC COMMON 17275R102 423066 3949272 SH SOLE 3949272
17275R102 414024 3864870 SH DEFINED 3864870
CITADEL COMMUNICATIONS CORP COMMON 172853202 11126 171500 SH SOLE 171500
CINTAS CORP COMMON 172908105 2667 50202 SH SOLE 50202
172908105 1142 21500 SH DEFINED 21500
CITIGROUP INC COMMON 172967101 75182 1350063 SH SOLE 1350063
172967101 134243 2410652 SH DEFINED 2410652
COLUMN TOTALS 1182136
<PAGE>
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AT 9:16 AM FORM 13F INFORMATION TABLE AS OF 12/31/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CITRIX SYSTEMS INC COMMON 177376100 862 7006 SH SOLE 7006
177376100 31 250 SH DEFINED 250
CITY NATIONAL CORP COMMON 178566105 11831 359200 SH SOLE 359200
CLARENT CORP DEL COMMON 180461105 2574 33100 SH SOLE 33100
CLARIFY INC COMMON 180492100 43772 347400 SH SOLE 347400
180492100 5670 45000 SH DEFINED 45000
CLASSIC COMMUNICATIONS INC CL COMMON 182728204 8095 221400 SH SOLE 221400
182728204 3674 100500 SH DEFINED 100500
CLEAR CHANNEL COMMUNICATIONS I COMMON 184502102 6149 68895 SH SOLE 68895
184502102 832 9321 SH DEFINED 9321
CLOROX CO COMMON 189054109 414 8214 SH SOLE 8214
189054109 149 2960 SH DEFINED 2960
COASTAL CORP COMMON 190441105 30797 869050 SH SOLE 869050
190441105 866 24450 SH DEFINED 24450
COBALT NETWORKS INC COMMON 19074R101 1452 13400 SH SOLE 13400
19074R101 1626 15000 SH DEFINED 15000
COCA COLA CO COMMON 191216100 24968 428641 SH SOLE 428641
191216100 143152 2457539 SH DEFINED 2457539
COCA-COLA FEMSA S A DE C V SPO COMMON 191241108 21762 1239100 SH SOLE 1239100
191241108 35 2000 SH DEFINED 2000
COINSTAR INC COMMON 19259P300 1120 80000 SH SOLE 80000
COLGATE PALMOLIVE CO COMMON 194162103 3859 59362 SH SOLE 59362
194162103 2081 32021 SH DEFINED 32021
COLONIAL BANCGROUP INC COMMON 195493309 1162 112000 SH SOLE 112000
COLT TELECOM GROUP PLC SPONS A COMMON 196877104 337 1650 SH SOLE 1650
COMCAST CORP CL A COMMON 200300101 1168 24400 SH SOLE 24400
COLUMN TOTALS 318437
<PAGE>
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AT 9:16 AM FORM 13F INFORMATION TABLE AS OF 12/31/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COMCAST CORP CL A SPL COMMON 200300200 4679 92540 SH SOLE 92540
200300200 612 12100 SH DEFINED 12100
COMERICA INC COMMON 200340107 290 6221 SH SOLE 6221
COMMERCE ONE INC DEL COMMON 200693109 9236 47000 SH SOLE 47000
200693109 44 225 SH DEFINED 225
COMMUNITY FIRST BANKSHARES INC COMMON 203902101 3930 249500 SH SOLE 249500
COMPANIA DE TELECOMUNICACIONES COMMON 204449300 233 12750 SH SOLE 12750
COMPAQ COMPUTER CORP COMMON 204493100 3977 146967 SH SOLE 146967
204493100 2030 75030 SH DEFINED 75030
COMPUTER ASSOCIATES INTERNATIO COMMON 204912109 5238 74900 SH SOLE 74900
204912109 487 6962 SH DEFINED 6962
COMPUTER SCIENCES CORP COMMON 205363104 27186 287298 SH SOLE 287298
205363104 11289 119299 SH DEFINED 119299
COMPUWARE CORP COMMON 205638109 6005 161200 SH SOLE 161200
205638109 123 3300 SH DEFINED 3300
COMPX INTERNATIONAL INC CL A COMMON 20563P101 4272 232500 SH SOLE 232500
COMVERSE TECHNOLOGY INC COMMON 205862402 94143 650385 SH SOLE 650385
205862402 7484 51700 SH DEFINED 51700
CONAGRA INC COMMON 205887102 503 22150 SH SOLE 22150
205887102 32 1400 SH DEFINED 1400
CONEXANT SYSTEMS INC COMMON 207142100 395 5950 SH SOLE 5950
CONOCO INC CL B COMMON 208251405 3878 155903 SH SOLE 155903
208251405 1617 64988 SH DEFINED 64988
CONSOLIDATED EDISON INC COMMON 209115104 90 2622 SH SOLE 2622
209115104 366 10596 SH DEFINED 10596
CONSOLIDATED FREIGHTWAYS CORP COMMON 209232107 339 42650 SH SOLE 42650
209232107 141 17775 SH DEFINED 17775
COLUMN TOTALS 188617
<PAGE>
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AT 9:16 AM FORM 13F INFORMATION TABLE AS OF 12/31/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CONSOLIDATED NATURAL GAS CO COMMON 209615103 1771 27279 SH SOLE 27279
209615103 258 3972 SH DEFINED 3972
CONVERGYS CORP COMMON 212485106 181 5900 SH SOLE 5900
212485106 25 800 SH DEFINED 800
COOPER CAMERON CORP COMMON 216640102 11911 243400 SH SOLE 243400
216640102 64 1300 SH DEFINED 1300
COOPER INDUSTRIES INC COMMON 216669101 120 2977 SH SOLE 2977
216669101 138 3405 SH DEFINED 3405
COPPER MTN NETWORKS INC COMMON 217510106 7374 151252 SH SOLE 151252
CORINTHIAN COLLEGES INC COMMON 218868107 781 32700 SH SOLE 32700
CORN PRODUCTS INTERNATIONAL IN COMMON 219023108 229 6997 SH SOLE 6997
219023108 1038 31680 SH DEFINED 31680
CORNERSTONE PPTYS INC CDT-COM COMMON 21922H103 1119 76500 SH SOLE 76500
21922H103 59 4000 SH DEFINED 4000
CORNING INC COMMON 219350105 22393 173676 SH SOLE 173676
219350105 8832 68500 SH DEFINED 68500
CORPORATE EXECUTIVE BRD CO COMMON 21988R102 20149 360600 SH SOLE 360600
CORT BUSINESS SERVICES CORP COMMON 220493100 877 50300 SH SOLE 50300
COSTCO WHSL CORP NEW COMMON 22160K105 8077 88518 SH SOLE 88518
22160K105 46403 508522 SH DEFINED 508522
COVAD COMMUNICATIONS GROUP INC COMMON 222814204 11680 208800 SH SOLE 208800
COVANCE INC COMMON 222816100 540 49933 SH SOLE 49933
222816100 94 8700 SH DEFINED 8700
COX COMMUNICATIONS INC NEW CL COMMON 224044107 806 15657 SH SOLE 15657
CRITICAL PATH INC COMMON 22674V100 8383 88823 SH SOLE 88823
22674V100 1308 13858 SH DEFINED 13858
COLUMN TOTALS 154608
<PAGE>
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AT 9:16 AM FORM 13F INFORMATION TABLE AS OF 12/31/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CROWN CORK & SEAL INC COMMON 228255105 112 5000 SH SOLE 5000
228255105 216 9640 SH DEFINED 9640
CROWN PAC PARTNERS LP COMMON 228439105 152 8500 SH SOLE 8500
228439105 45 2500 SH DEFINED 2500
CURAGEN CORP COMMON 23126R101 2518 36100 SH SOLE 36100
CYBERSOURCE CORP DEL COMMON 23251J106 3353 64800 SH SOLE 64800
CYGNUS INC COMMON 232560102 4542 248900 SH SOLE 248900
232560102 892 48900 SH DEFINED 48900
D R HORTON INC COMMON 23331A109 1770 128109 SH SOLE 128109
DST SYSTEMS INC DEL NEW COMMON 233326107 21797 285630 SH SOLE 285630
DSP GROUP INC COMMON 23332B106 18488 198800 SH SOLE 198800
23332B106 5022 54000 SH DEFINED 54000
DAILY JOURNAL CORP COMMON 233912104 558 17297 SH DEFINED 17297
DANA CORP COMMON 235811106 186 6201 SH SOLE 6201
235811106 139 4658 SH DEFINED 4658
DATA TRANSMISSION NETWORK CORP COMMON 238017107 4104 237900 SH SOLE 237900
DAYTON HUDSON CORP COMMON 239753106 70195 955852 SH SOLE 955852
239753106 1626 22142 SH DEFINED 22142
DEERE & CO COMMON 244199105 3111 71733 SH SOLE 71733
244199105 49791 1147924 SH DEFINED 1147924
DELL COMPUTER CORP COMMON 247025109 10068 197412 SH SOLE 197412
247025109 93083 1825150 SH DEFINED 1825150
DELPHI AUTOMOTIVE SYS CORP COMMON 247126105 403 25615 SH SOLE 25615
247126105 256 16265 SH DEFINED 16265
DELTA AIR LINES INC DEL COMMON 247361108 139 2782 SH SOLE 2782
247361108 366 7338 SH DEFINED 7338
COLUMN TOTALS 292933
<PAGE>
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AT 9:16 AM FORM 13F INFORMATION TABLE AS OF 12/31/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DEVON ENERGY CORP NEW COMMON 25179M103 1157 35202 SH SOLE 35202
25179M103 49 1500 SH DEFINED 1500
DEVRY INC COMMON 251893103 20148 1074550 SH SOLE 1074550
251893103 2989 159400 SH DEFINED 159400
DEXTER CORP COMMON 252165105 596 14998 SH SOLE 14998
252165105 1242 31244 SH DEFINED 31244
DIAL CORP NEW COMMON 25247D101 737 30300 SH SOLE 30300
25247D101 122 5000 SH DEFINED 5000
DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 559 18300 SH SOLE 18300
25271C102 367 12000 SH DEFINED 12000
DIAMOND OFFSHORE DRILLING INC CONVERTIBLE 25271CAA0 99 100000 SH CALL SOLE 100000
25271CAA0 49 50000 SH CALL DEFINED 50000
DIAMOND TECH PARTNERS INC CL A COMMON 252762109 36472 424400 SH SOLE 424400
252762109 5586 65000 SH DEFINED 65000
DIGEX INC DEL COMMON 253756100 10615 154400 SH SOLE 154400
DIONEX CORP COMMON 254546104 687 16680 SH SOLE 16680
254546104 329 8000 SH DEFINED 8000
DISNEY WALT CO COMMON 254687106 40025 1368375 SH SOLE 1368375
254687106 62029 2120639 SH DEFINED 2120639
DOMINION RESOURCES INC VA COMMON 257470104 118 2995 SH SOLE 2995
257470104 318 8098 SH DEFINED 8098
DONALDSON LUFKIN & JENRETTE IN COMMON 257661108 1044 21590 SH SOLE 21590
257661108 363 7500 SH DEFINED 7500
DONNELLEY R R & SONS CO COMMON 257867101 124 5002 SH SOLE 5002
257867101 337 13600 SH DEFINED 13600
DOUBLECLICK INC COMMON 258609304 48169 190344 SH SOLE 190344
258609304 6959 27500 SH DEFINED 27500
COLUMN TOTALS 241289
<PAGE>
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AT 9:16 AM FORM 13F INFORMATION TABLE AS OF 12/31/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DOVER CORP COMMON 260003108 563 12400 SH SOLE 12400
260003108 2242 49400 SH DEFINED 49400
DOW CHEMICAL CO COMMON 260543103 12165 91037 SH SOLE 91037
260543103 11668 87320 SH DEFINED 87320
DOW JONES & CO INC COMMON 260561105 595 8750 SH SOLE 8750
260561105 3128 46000 SH DEFINED 46000
DU PONT E I DE NEMOURS & CO COMMON 263534109 43080 653959 SH SOLE 653959
263534109 102728 1559435 SH DEFINED 1559435
DUKE ENERGY CORP COMMON 264399106 257 5130 SH SOLE 5130
264399106 1427 28467 SH DEFINED 28467
DUN & BRADSTREET CORP COMMON 26483B106 544 18454 SH SOLE 18454
26483B106 1738 58922 SH DEFINED 58922
DURA PHARMACEUTICALS INC CV SU CONVERTIBLE 26632SAA7 2414 3100000 SH CALL SOLE 3100000
E M C CORP MASS COMMON 268648102 178072 1629954 SH SOLE 1629954
268648102 71507 654530 SH DEFINED 654530
ENI S P A SPONSORED ADR COMMON 26874R108 910 16500 SH SOLE 16500
26874R108 127 2300 SH DEFINED 2300
E TOWN CORP COMMON 269242103 1461 23463 SH SOLE 23463
269242103 20014 321516 SH DEFINED 321516
EAGLE USA AIRFREIGHT INC COMMON 270018104 323 7500 SH SOLE 7500
EARTHGRAINS CO COMMON 270319106 548 34004 SH SOLE 34004
270319106 203 12592 SH DEFINED 12592
EASTERN ENTERPRISES COMMON 27637F100 854 14869 SH SOLE 14869
EASTGROUP PPTYS INC $1.4400 COMMON 277276101 537 29000 SH SOLE 29000
EASTMAN CHEMICAL CO COMMON 277432100 291 6094 SH SOLE 6094
277432100 163 3421 SH DEFINED 3421
COLUMN TOTALS 457558
<PAGE>
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AT 9:16 AM FORM 13F INFORMATION TABLE AS OF 12/31/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EASTMAN KODAK CO COMMON 277461109 3315 50031 SH SOLE 50031
277461109 1711 25833 SH DEFINED 25833
EATON CORP COMMON 278058102 3304 45500 SH SOLE 45500
278058102 1816 25000 SH DEFINED 25000
EBAY INC COMMON 278642103 248 1985 SH SOLE 1985
ECLIPSYS CORP COMMON 278856109 5117 199700 SH SOLE 199700
278856109 2691 105000 SH DEFINED 105000
EDISON INTERNATIONAL COMMON 281020107 178 6800 SH SOLE 6800
281020107 26 1000 SH DEFINED 1000
EFFICIENT NETWORKS INC COMMON 282056100 4060 59700 SH SOLE 59700
EL PASO ENERGY CORP DEL COMMON 283905107 1568 40412 SH SOLE 40412
283905107 1698 43759 SH DEFINED 43759
ELAN CORP PLC SPON ADR (1 ADR COMMON 284131208 21605 732374 SH SOLE 732374
284131208 176 5970 SH DEFINED 5970
ELCOR CORP COMMON 284443108 6155 204300 SH SOLE 204300
284443108 2259 75000 SH DEFINED 75000
ELECTRO SCIENTIFIC INDUSTRIES COMMON 285229100 3351 45900 SH SOLE 45900
ELECTROGLAS INC COMMON 285324109 6504 256300 SH SOLE 256300
ELECTRONIC DATA SYSTEMS CORP N COMMON 285661104 9869 147437 SH SOLE 147437
285661104 6759 100972 SH DEFINED 100972
ELECTRONICS FOR IMAGING INC COMMON 286082102 360 6200 SH SOLE 6200
EMERSON ELECTRIC CO COMMON 291011104 10560 184054 SH SOLE 184054
291011104 96593 1683545 SH DEFINED 1683545
EMMIS COMMUNICATIONS CORP CL A COMMON 291525103 57628 462350 SH SOLE 462350
291525103 6232 50000 SH DEFINED 50000
EMMIS COMMUNICATIONS CORP PFD CONVERTIBLE 291525202 571 6700 SH SOLE 6700
291525202 17 200 SH DEFINED 200
COLUMN TOTALS 254372
<PAGE>
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AT 9:16 AM FORM 13F INFORMATION TABLE AS OF 12/31/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EMUSIC COM INC COMMON 292476108 1158 113000 SH SOLE 113000
ENDESA S A SPONSORED ADR COMMON 29258N107 339 16800 SH SOLE 16800
29258N107 57 2800 SH DEFINED 2800
ENGELHARD CORP COMMON 292845104 2791 147876 SH SOLE 147876
292845104 921 48801 SH DEFINED 48801
ENRON CORP COMMON 293561106 13497 304147 SH SOLE 304147
293561106 43998 991493 SH DEFINED 991493
ENTERCOM COMMUNICATIONS CORP COMMON 293639100 26169 395000 SH SOLE 395000
293639100 3313 50000 SH DEFINED 50000
EPCOS AG ADR COMMON 29410P107 447 6000 SH SOLE 6000
EQUANT N V NY REG SHS COMMON 294409107 6552 58500 SH SOLE 58500
294409107 123 1100 SH DEFINED 1100
EQUIFAX INC COMMON 294429105 168 7116 SH SOLE 7116
294429105 292 12404 SH DEFINED 12404
EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 2183 88640 SH SOLE 88640
EQUITY RESIDENTIAL PROPERTIES COMMON 29476L107 2980 69800 SH SOLE 69800
29476L107 773 18100 SH DEFINED 18100
ERICSSON L M TELEPHONE CO ADR COMMON 294821400 17590 267780 SH SOLE 267780
294821400 27509 418787 SH DEFINED 418787
EXCHANGE APPLICATIONS INC COMMON 300867108 20322 363700 SH SOLE 363700
300867108 4470 80000 SH DEFINED 80000
EXODUS COMMUNICATIONS INC COMMON 302088109 7487 84300 SH SOLE 84300
302088109 2664 30000 SH DEFINED 30000
EXTREME NETWORKS INC COMMON 30226D106 8634 103400 SH SOLE 103400
EXXON MOBIL CORP COMMON 30231G102 178359 2213915 SH SOLE 2213915
30231G102 319077 3960614 SH DEFINED 3960614
COLUMN TOTALS 691869
<PAGE>
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AT 9:16 AM FORM 13F INFORMATION TABLE AS OF 12/31/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FPIC INS GROUP INC COMMON 302563101 4360 261300 SH SOLE 261300
302563101 305 18300 SH DEFINED 18300
FPL GROUP INC COMMON 302571104 513 11984 SH SOLE 11984
302571104 794 18540 SH DEFINED 18540
FAMILY DOLLAR STORES INC COMMON 307000109 2755 168900 SH SOLE 168900
307000109 527 32300 SH DEFINED 32300
FDX CORP COMMON 31304N107 690 16865 SH SOLE 16865
31304N107 136 3320 SH DEFINED 3320
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 13681 290707 SH SOLE 290707
313400301 2631 55915 SH DEFINED 55915
FANNIE MAE COMMON 313586109 121586 1947318 SH SOLE 1947318
313586109 61709 988331 SH DEFINED 988331
FEDERATED DEPARTMENT STORES IN COMMON 31410H101 13371 264445 SH SOLE 264445
31410H101 2140 42324 SH DEFINED 42324
FEDERATED INVESTORS INC COMMON 314211103 5022 250300 SH SOLE 250300
FERRO CORP COMMON 315405100 245 11137 SH DEFINED 11137
F5 NETWORKS INC COMMON 315616102 2286 20050 SH SOLE 20050
FIFTH THIRD BANCORP COMMON 316773100 5411 73746 SH SOLE 73746
316773100 316 4300 SH DEFINED 4300
FIRST CONSULTING GROUP INC COMMON 31986R103 7198 464400 SH SOLE 464400
FIRST DATA CORP COMMON 319963104 3042 61697 SH SOLE 61697
319963104 62934 1276219 SH DEFINED 1276219
FIRST NATIONAL CORP ORANGEBURG COMMON 320942105 215 9700 SH SOLE 9700
FIRST HEALTH GROUP CORP COMMON 320960107 18482 687700 SH SOLE 687700
320960107 3359 125000 SH DEFINED 125000
FIRST UNION CORP COMMON 337358105 6068 184241 SH SOLE 184241
337358105 8869 269266 SH DEFINED 269266
COLUMN TOTALS 348646
<PAGE>
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AT 9:16 AM FORM 13F INFORMATION TABLE AS OF 12/31/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FIRSTAR CORP NEW WISC COMMON 33763V109 1286 60877 SH SOLE 60877
33763V109 60 2860 SH DEFINED 2860
FISERV INC COMMON 337738108 4518 117925 SH SOLE 117925
337738108 369 9625 SH DEFINED 9625
FLEETBOSTON FINL CORP COMMON 339030108 4669 134123 SH SOLE 134123
339030108 1686 48427 SH DEFINED 48427
FLORIDA PROGRESS CORP COMMON 341109106 767 18116 SH SOLE 18116
341109106 847 20020 SH DEFINED 20020
FLUOR CORP COMMON 343861100 55 1200 SH SOLE 1200
343861100 367 8000 SH DEFINED 8000
FOCAL COMMUNICATIONS CORP COMMON 344155106 6533 270800 SH SOLE 270800
FORD MOTOR CO DEL COMMON 345370100 17848 334778 SH SOLE 334778
345370100 6276 117713 SH DEFINED 117713
FORT JAMES CORP COMMON 347471104 1056 38561 SH SOLE 38561
347471104 334 12210 SH DEFINED 12210
FORTUNE BRANDS INC COMMON 349631101 225 6800 SH SOLE 6800
349631101 843 25500 SH DEFINED 25500
FOUNDRY NETWORKS INC COMMON 35063R100 905 3000 SH SOLE 3000
FOX ENTERTAINMENT GROUP INC CL COMMON 35138T107 23859 956735 SH SOLE 956735
35138T107 1845 74000 SH DEFINED 74000
FRANKLIN RESOURCES INC COMMON 354613101 4644 144842 SH SOLE 144842
FREEMARKETS INC COMMON 356602102 307 900 SH SOLE 900
FURNITURE BRANDS INTERNATIONAL COMMON 360921100 15272 694200 SH SOLE 694200
360921100 3300 150000 SH DEFINED 150000
G & K SERVICES INC CL A COMMON 361268105 14723 454752 SH SOLE 454752
361268105 2056 63500 SH DEFINED 63500
COLUMN TOTALS 114649
<PAGE>
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AT 9:16 AM FORM 13F INFORMATION TABLE AS OF 12/31/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GATX CORP COMMON 361448103 246 7280 SH SOLE 7280
GST TELECOMMUNICATIONS INC COMMON 361942105 1438 158700 SH SOLE 158700
GTE CORP COMMON 362320103 51233 726072 SH SOLE 726072
362320103 102056 1446319 SH DEFINED 1446319
GANNETT CO INC COMMON 364730101 5243 64284 SH SOLE 64284
364730101 4310 52839 SH DEFINED 52839
GAP INC COMMON 364760108 6995 152058 SH SOLE 152058
364760108 4157 90362 SH DEFINED 90362
GARTNER GROUP INC NEW CL A COMMON 366651107 2101 137800 SH SOLE 137800
GARTNER GRP INC NEW COMMON 366651206 112 8106 SH SOLE 8106
366651206 163 11827 SH DEFINED 11827
GAYLORD ENTMT CO NEW CL A COMMON 367905106 297 9922 SH DEFINED 9922
GENERAL AMERICAN INVESTORS INC COMMON 368802104 218 5863 SH SOLE 5863
GENERAL ELECTRIC CO COMMON 369604103 484867 3133226 SH SOLE 3133226
369604103 535626 3461237 SH DEFINED 3461237
GENERAL INSTRUMENT CORP DEL COMMON 370120107 1942 22844 SH SOLE 22844
370120107 68 800 SH DEFINED 800
GENERAL MILLS INC COMMON 370334104 1237 34592 SH SOLE 34592
370334104 737 20608 SH DEFINED 20608
GENERAL MOTORS CORP COMMON 370442105 2867 39449 SH SOLE 39449
370442105 2830 38936 SH DEFINED 38936
GENERAL MOTORS CORP CL H NEW COMMON 370442832 2373 24715 SH SOLE 24715
370442832 1239 12906 SH DEFINED 12906
GENERAL SEMICONDUCTOR INC COMMON 370787103 179 12650 SH SOLE 12650
GENUINE PARTS CO COMMON 372460105 425 17143 SH SOLE 17143
GEORGIA PACIFIC CORP COMMON 373298108 675 13308 SH SOLE 13308
373298108 525 10340 SH DEFINED 10340
COLUMN TOTALS 1214160
<PAGE>
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AT 9:16 AM FORM 13F INFORMATION TABLE AS OF 12/31/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GILEAD SCIENCES INC COMMON 375558103 12243 226200 SH SOLE 226200
375558103 2165 40000 SH DEFINED 40000
GILLETTE CO COMMON 375766102 10458 253901 SH SOLE 253901
375766102 4738 115030 SH DEFINED 115030
GLAXO WELLCOME PLC SPONSORED A COMMON 37733W105 1004 17961 SH SOLE 17961
37733W105 433 7744 SH DEFINED 7744
GLENBOROUGH REALTY TRUST INC 7 CONVERTIBLE 37803P204 337 24200 SH SOLE 24200
GLOBAL TELESYSTEMS GROUP INC COMMON 37936U104 7194 207026 SH SOLE 207026
GOLDMAN SACHS GROUP INC COMMON 38141G104 2188 23225 SH SOLE 23225
38141G104 278 2950 SH DEFINED 2950
GRAINGER W W INC COMMON 384802104 250 5226 SH SOLE 5226
384802104 497 10400 SH DEFINED 10400
GREENPOINT FINANCIAL CORP COMMON 395384100 238 10000 SH DEFINED 10000
GRUPO TELEVISA SA DE CV SPONSO COMMON 40049J206 26211 384040 SH SOLE 384040
40049J206 41 600 SH DEFINED 600
GUCCI GROUP NV SHS N Y REGISTR COMMON 401566104 278 2425 SH DEFINED 2425
GUIDANT CORP COMMON 401698105 489 10408 SH SOLE 10408
GUILFORD PHARMACEUTICALS INC COMMON 401829106 224 13200 SH SOLE 13200
HNC SOFTWARE INC COMMON 40425P107 3225 30500 SH SOLE 30500
HRPT PPTYS TR COM SH BEN INT $ COMMON 40426W101 98 10850 SH SOLE 10850
40426W101 24 2700 SH DEFINED 2700
HSBC HLDGS PLC SPONS ADR COMMON 404280406 1861 26070 SH SOLE 26070
404280406 257 3600 SH DEFINED 3600
HSB GROUP INC COMMON 40428N109 2332 68960 SH SOLE 68960
40428N109 1098 32479 SH DEFINED 32479
HALLIBURTON CO COMMON 406216101 7992 198566 SH SOLE 198566
406216101 75222 1868876 SH DEFINED 1868876
COLUMN TOTALS 161374
<PAGE>
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AT 9:16 AM FORM 13F INFORMATION TABLE AS OF 12/31/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HANGER ORTHOPEDIC GROUP INC COMMON 41043F208 2531 253100 SH SOLE 253100
HARMAN INTERNATIONAL INDS INC COMMON 413086109 309 5500 SH SOLE 5500
HARSCO CORP COMMON 415864107 206 6500 SH SOLE 6500
HARTE-HANKS INC COMMON 416196103 685 31500 SH SOLE 31500
416196103 161 7400 SH DEFINED 7400
HARTFORD FINANCIAL SERVICES GR COMMON 416515104 2255 47600 SH SOLE 47600
416515104 1040 21944 SH DEFINED 21944
HARTFORD LIFE INC CL A COMMON 416592103 304 6900 SH SOLE 6900
HEALTH MGMT ASSOC INC NEW CL A COMMON 421933102 1236 92411 SH SOLE 92411
421933102 389 29092 SH DEFINED 29092
HEALTHCARE REALTY TRUST $2.140 COMMON 421946104 964 61669 SH SOLE 61669
HEALTHCARE REALTY TR SUB DEB C CONVERTIBLE 421946AA2 2015 2370000 SH CALL SOLE 2370000
HEINZ H J CO COMMON 423074103 10972 275594 SH SOLE 275594
423074103 9262 232640 SH DEFINED 232640
HELIX TECHNOLOGY CORP COMMON 423319102 14143 315600 SH SOLE 315600
423319102 2913 65000 SH DEFINED 65000
HELLER HEALTHCARE FINL COMMON 423328103 5305 264429 SH SOLE 264429
HELMERICH & PAYNE INC COMMON 423452101 8287 381000 SH SOLE 381000
423452101 44 2000 SH DEFINED 2000
HENRY JACK & ASSOC INC COMMON 426281101 11630 216625 SH SOLE 216625
HERSHEY FOODS CORP COMMON 427866108 100 2107 SH SOLE 2107
427866108 133 2800 SH DEFINED 2800
HEWLETT PACKARD CO COMMON 428236103 58373 513173 SH SOLE 513173
428236103 238246 2094474 SH DEFINED 2094474
HILLENBRAND INDUSTRIES INC COMMON 431573104 558 17600 SH DEFINED 17600
HITACHI LTD ADR COMMON 433578507 2186 13505 SH SOLE 13505
433578507 324 2000 SH DEFINED 2000
COLUMN TOTALS 374569
<PAGE>
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AT 9:16 AM FORM 13F INFORMATION TABLE AS OF 12/31/1999
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 COMMON 437076102 125393 1823904 SH SOLE 1823904
437076102 318404 4631328 SH DEFINED 4631328
HONEYWELL INTL INC COMMON 438516106 77535 1344056 SH SOLE 1344056
438516106 104082 1804235 SH DEFINED 1804235
HOOPER HOLMES INC COMMON 439104100 14495 562900 SH SOLE 562900
439104100 2748 106700 SH DEFINED 106700
HORMEL FOODS CORP COMMON 440452100 1024 25200 SH SOLE 25200
HOUSEHOLD INTERNATIONAL INC COMMON 441815107 1487 39925 SH SOLE 39925
441815107 63814 1713122 SH DEFINED 1713122
HUBBELL INC CL B COMMON 443510201 330 12102 SH SOLE 12102
443510201 70 2574 SH DEFINED 2574
HUDSON UTD BANCORP COMMON 444165104 18 715 SH SOLE 715
444165104 187 7319 SH DEFINED 7319
HUMAN GENOME SCIENCES INC COMMON 444903108 9731 63756 SH SOLE 63756
444903108 1832 12000 SH DEFINED 12000
HUNTWAY REFINING CO COMMON 447309105 24 20000 SH SOLE 20000
HYPERION 2002 TERM TR INC COMMON 448915108 81 10000 SH SOLE 10000
IDEC PHARMACEUTICALS CORP COMMON 449370105 21703 220900 SH SOLE 220900
449370105 2358 24000 SH DEFINED 24000
IDG BOOKS WORLDWIDE INC CL A COMMON 449384106 2096 181300 SH SOLE 181300
449384106 386 33400 SH DEFINED 33400
IMS HEALTH INC COMMON 449934108 2396 88142 SH SOLE 88142
449934108 3710 136470 SH DEFINED 136470
ISS GROUP INC COMMON 450306105 49197 691700 SH SOLE 691700
450306105 5334 75000 SH DEFINED 75000
IBASIS INC COMMON 450732102 4445 154600 SH SOLE 154600
COLUMN TOTALS 812880
<PAGE>
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AT 9:16 AM FORM 13F INFORMATION TABLE AS OF 12/31/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ITT INDUSTRIES INC COMMON 450911102 56 1666 SH SOLE 1666
450911102 260 7772 SH DEFINED 7772
IDACORP INC COMMON 451107106 1708 63700 SH SOLE 63700
451107106 16 592 SH DEFINED 592
IDEXX LABORATORIES INC COMMON 45168D104 314 19500 SH SOLE 19500
ILLINOIS TOOL WORKS INC COMMON 452308109 1120 16571 SH SOLE 16571
452308109 2839 42017 SH DEFINED 42017
IMATION CORP COMMON 45245A107 687 20468 SH SOLE 20468
45245A107 49 1450 SH DEFINED 1450
IMMUNEX CORP NEW COMMON 452528102 1488 13592 SH SOLE 13592
IMPERIAL CREDIT INDUSTRIES INC COMMON 452729106 3050 488050 SH SOLE 488050
452729106 2500 400000 SH DEFINED 400000
INCO LTD DEB CONV CONVERTIBLE 453258AH8 9 10000 SH SOLE 10000
INDYMAC MORTGAGE HOLDINGS INC COMMON 456607100 7558 592800 SH SOLE 592800
INFINITY BROADCASTING CORP CL COMMON 45662S102 32921 909722 SH SOLE 909722
45662S102 1784 49300 SH DEFINED 49300
INFORMATICA CORP COMMON 45666Q102 20264 190500 SH SOLE 190500
45666Q102 3819 35900 SH DEFINED 35900
INFORMATION RESOURCE ENGR INC COMMON 45675F303 3528 172100 SH SOLE 172100
ING GROEP N V SPONSORED ADR COMMON 456837103 301 4939 SH DEFINED 4939
INGERSOLL RAND CO COMMON 456866102 165 3000 SH SOLE 3000
456866102 104 1890 SH DEFINED 1890
INKTOMI CORP COMMON 457277101 2121 23900 SH SOLE 23900
INTEL CORP COMMON 458140100 264654 3215257 SH SOLE 3215257
458140100 363079 4411015 SH DEFINED 4411015
INTERIM SERVICES INC COMMON 45868P100 8091 326900 SH SOLE 326900
COLUMN TOTALS 722486
<PAGE>
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AT 9:16 AM FORM 13F INFORMATION TABLE AS OF 12/31/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 221455 2052888 SH SOLE 2052888
459200101 261819 2427057 SH DEFINED 2427057
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 351 9316 SH SOLE 9316
459506101 293 7799 SH DEFINED 7799
INTERNATIONAL HOME FOODS INC COMMON 459655106 2606 150000 SH SOLE 150000
459655106 2085 120000 SH DEFINED 120000
INTERNATIONAL PAPER CO COMMON 460146103 4184 74134 SH SOLE 74134
460146103 2781 49273 SH DEFINED 49273
INTERNET CAP GROUP INC COMMON 46059C106 782 4600 SH SOLE 4600
46059C106 77 450 SH DEFINED 450
INTERNET INITIATIVE JAPAN INC COMMON 46059T109 1701 17500 SH SOLE 17500
INTERPUBLIC GROUP COS INC COMMON 460690100 13059 226382 SH SOLE 226382
460690100 10390 180100 SH DEFINED 180100
INTERTRUST TECHNOLOGIES CORP COMMON 46113Q109 7305 62100 SH SOLE 62100
INTUIT INC COMMON 461202103 1286 21450 SH SOLE 21450
461202103 518 8650 SH DEFINED 8650
INVESTMENT TECHNOLOGY GROUP IN COMMON 46145F105 25981 903700 SH SOLE 903700
46145F105 3450 120000 SH DEFINED 120000
INVESTORS FINL SERVICES CORP COMMON 461915100 26892 584600 SH SOLE 584600
461915100 5060 110000 SH DEFINED 110000
IONA TECHNOLOGIES PLC SPONSORE COMMON 46206P109 7 125 SH SOLE 125
46206P109 218 4000 SH DEFINED 4000
IONICS INC COMMON 462218108 270 9600 SH SOLE 9600
462218108 172 6100 SH DEFINED 6100
IRELAND BK SPONSORED ADR COMMON 46267Q103 176 5600 SH SOLE 5600
46267Q103 63 2000 SH DEFINED 2000
COLUMN TOTALS 592980
<PAGE>
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AT 9:16 AM FORM 13F INFORMATION TABLE AS OF 12/31/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
I2 TECHNOLOGIES INC COMMON 465754109 26062 133650 SH SOLE 133650
IXNET INC COMMON 46601C109 16966 563200 SH SOLE 563200
46601C109 2259 75000 SH DEFINED 75000
JDS UNIPHASE CORP COMMON 46612J101 84716 525170 SH SOLE 525170
46612J101 7724 47880 SH DEFINED 47880
JEFFERSON PILOT CORP COMMON 475070108 538 7888 SH SOLE 7888
475070108 1088 15942 SH DEFINED 15942
JOHNSON & JOHNSON CO COMMON 478160104 97794 1048730 SH SOLE 1048730
478160104 212140 2274963 SH DEFINED 2274963
JONES PHARMA INC COMMON 480236108 239 5500 SH SOLE 5500
JUNIPER NETWORKS INC COMMON 48203R104 235 690 SH SOLE 690
KCS ENERGY INC COMMON 482434206 3 3272 SH SOLE 3272
482434206 1871 2304664 SH DEFINED 2304664
K MART CORP COMMON 482584109 113 11200 SH SOLE 11200
482584109 16 1600 SH DEFINED 1600
KANSAS CITY SOUTHERN INDUSTRIE COMMON 485170104 530 7100 SH SOLE 7100
485170104 54 720 SH DEFINED 720
KAUFMAN & BROAD HOME CORP COMMON 486168107 230 9500 SH SOLE 9500
KAYDON CORP COMMON 486587108 12792 477100 SH SOLE 477100
486587108 2145 80000 SH DEFINED 80000
KELLOGG CO COMMON 487836108 355 11534 SH SOLE 11534
KENNAMETAL INC COMMON 489170100 404 12000 SH SOLE 12000
KEYCORP COMMON 493267108 275 12430 SH SOLE 12430
493267108 22 1012 SH DEFINED 1012
KEYSPAN CORP COMMON 49337W100 63 2712 SH SOLE 2712
49337W100 143 6150 SH DEFINED 6150
COLUMN TOTALS 468777
<PAGE>
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AT 9:16 AM FORM 13F INFORMATION TABLE AS OF 12/31/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KIMBERLY CLARK CORP COMMON 494368103 3558 54375 SH SOLE 54375
494368103 1208 18466 SH DEFINED 18466
KIMCO REALTY CORP $2.4000 COMMON 49446R109 2422 71500 SH SOLE 71500
KINDER MORGAN ENERGY PARTNERS COMMON 494550106 318 7685 SH SOLE 7685
KINDER MORGAN INC KANS COMMON 49455P101 204 10125 SH DEFINED 10125
KNIGHT RIDDER INC COMMON 499040103 919 15432 SH SOLE 15432
499040103 155 2600 SH DEFINED 2600
KOHLS CORP COMMON 500255104 289 4000 SH SOLE 4000
500255104 26 360 SH DEFINED 360
KONINKLIJKE PHILIPS ELECTRS N COMMON 500472204 337 2496 SH SOLE 2496
500472204 611 4528 SH DEFINED 4528
KOPIN CORP COMMON 500600101 760 18100 SH SOLE 18100
500600101 609 14500 SH DEFINED 14500
KOREA ELEC PWR CO SPON ADR COMMON 500631106 5243 313020 SH SOLE 313020
KOREA TELECOM INC SPONS ADR COMMON 50063P103 1186 15867 SH SOLE 15867
KROGER CO COMMON 501044101 41 2184 SH SOLE 2184
501044101 37378 1980300 SH DEFINED 1980300
KYOCERA CORP ADR COMMON 501556203 194 740 SH SOLE 740
501556203 262 1000 SH DEFINED 1000
LVMH MOET HENNESSEY LOUIS VUIT COMMON 502441207 300 3300 SH SOLE 3300
502441207 60 660 SH DEFINED 660
LAMAR ADVERTISING CO COMMON 512815101 32058 529350 SH SOLE 529350
512815101 4996 82500 SH DEFINED 82500
LANCASTER COLONY CORP COMMON 513847103 232 7000 SH SOLE 7000
LATITUDE COMMUNICATIONS INC COMMON 518292107 16276 623000 SH SOLE 623000
518292107 2221 85000 SH DEFINED 85000
COLUMN TOTALS 111866
<PAGE>
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AT 9:16 AM FORM 13F INFORMATION TABLE AS OF 12/31/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LAUDER ESTEE COS INC CL A COMMON 518439104 5875 116480 SH SOLE 116480
518439104 20031 397150 SH DEFINED 397150
LEE ENTERPRISES INC COMMON 523768109 431 13500 SH SOLE 13500
523768109 256 8000 SH DEFINED 8000
LEGATO SYSTEMS INC COMMON 524651106 1170 17000 SH SOLE 17000
524651106 96 1400 SH DEFINED 1400
LEGGETT & PLATT INC COMMON 524660107 327 15260 SH SOLE 15260
LEGG MASON INC COMMON 524901105 18664 514864 SH SOLE 514864
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 349 4126 SH SOLE 4126
524908100 326 3848 SH DEFINED 3848
LEUCADIA NATIONAL CORP COMMON 527288104 405 17500 SH SOLE 17500
LEXMARK INTERNATIONAL GROUP IN COMMON 529771107 82189 908165 SH SOLE 908165
529771107 1117 12340 SH DEFINED 12340
LIBERTY PROPERTY TRUST SBI $1. COMMON 531172104 6180 249690 SH SOLE 249690
531172104 2574 104000 SH DEFINED 104000
LILLY ELI & CO COMMON 532457108 40676 611676 SH SOLE 611676
532457108 175031 2632040 SH DEFINED 2632040
LINCARE HOLDINGS INC COMMON 532791100 38223 1101950 SH SOLE 1101950
532791100 4554 131300 SH DEFINED 131300
LINCOLN NATIONAL CORP IND COMMON 534187109 8224 205590 SH SOLE 205590
534187109 8450 211260 SH DEFINED 211260
LINEAR TECHNOLOGY CORP COMMON 535678106 978 13672 SH SOLE 13672
LIZ CLAIBORNE INC COMMON 539320101 222 5900 SH SOLE 5900
539320101 49 1300 SH DEFINED 1300
LOISLAW COM INC COMMON 541431102 9523 243400 SH SOLE 243400
LOWES COS INC COMMON 548661107 2014 33700 SH SOLE 33700
548661107 30 500 SH DEFINED 500
COLUMN TOTALS 427964
<PAGE>
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AT 9:16 AM FORM 13F INFORMATION TABLE AS OF 12/31/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LUCENT TECHNOLOGIES INC COMMON 549463107 144488 1926506 SH SOLE 1926506
549463107 195504 2606717 SH DEFINED 2606717
MBIA INC COMMON 55262C100 951 18006 SH SOLE 18006
55262C100 222 4200 SH DEFINED 4200
MBNA CORP COMMON 55262L100 5851 214709 SH SOLE 214709
55262L100 82 3000 SH DEFINED 3000
MCN ENERGY GROUP INC COMMON 55267J100 172 7252 SH SOLE 7252
55267J100 280 11772 SH DEFINED 11772
MCI WORLDCOM INC COMMON 55268B106 132780 2502351 SH SOLE 2502351
55268B106 140910 2655579 SH DEFINED 2655579
MGIC INVESTMENT CORP WISC COMMON 552848103 512 8500 SH SOLE 8500
MSC INDL DIRECT INC CL A COMMON 553530106 159 12000 SH SOLE 12000
MACDERMID INC COMMON 554273102 17569 427850 SH SOLE 427850
554273102 4020 97900 SH DEFINED 97900
MACERICH CO $1.9400 COMMON 554382101 645 31000 SH SOLE 31000
MACK CALI RLTY CORP $2.3200 COMMON 554489104 430 16500 SH SOLE 16500
MACROMEDIA INC COMMON 556100105 13382 183000 SH SOLE 183000
556100105 3181 43500 SH DEFINED 43500
MADISON GAS & ELECTRIC CO COMMON 557497104 1693 84100 SH SOLE 84100
MAGNA INTL INC CONV DEB CALLAB CONVERTIBLE 559222AE4 161 170000 SH SOLE 170000
MANAGEMENT NETWORK GROUP INC COMMON 561693102 212 6500 SH SOLE 6500
MANPOWER INC COMMON 56418H100 1377 36600 SH SOLE 36600
56418H100 301 8000 SH DEFINED 8000
MANULIFE FINL CORP COMMON 56501R106 189 14925 SH SOLE 14925
MARINE TRANS CORP COMMON 567912100 30 11412 SH SOLE 11412
MARKEL CORP COMMON 570535104 13648 88050 SH SOLE 88050
570535104 3720 24000 SH DEFINED 24000
COLUMN TOTALS 682467
<PAGE>
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AT 9:16 AM FORM 13F INFORMATION TABLE AS OF 12/31/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MARSH & MCLENNAN COS INC COMMON 571748102 23952 250310 SH SOLE 250310
571748102 2359 24650 SH DEFINED 24650
MARRIOTT INTERNATIONAL INC CL COMMON 571903202 754 23900 SH SOLE 23900
MARTIN MARIETTA MATERIALS INC COMMON 573284106 5305 129400 SH SOLE 129400
573284106 82 2000 SH DEFINED 2000
MASCO CORP COMMON 574599106 46092 1816432 SH SOLE 1816432
574599106 37493 1477575 SH DEFINED 1477575
MASCOTECH INC COMMON 574670105 366 28875 SH SOLE 28875
574670105 190 15000 SH DEFINED 15000
MASCOTECH INC CONV SUB DEB CONVERTIBLE 574670AB1 19 25000 SH SOLE 25000
574670AB1 104 135000 SH DEFINED 135000
MATTEL INC COMMON 577081102 7496 571096 SH SOLE 571096
577081102 645 49158 SH DEFINED 49158
MAY DEPARTMENT STORES CO COMMON 577778103 2433 75447 SH SOLE 75447
577778103 3221 99879 SH DEFINED 99879
MAXIMUS INC COMMON 577933104 26926 793400 SH SOLE 793400
577933104 3920 115500 SH DEFINED 115500
MAYTAG CORP COMMON 578592107 4709 98100 SH SOLE 98100
578592107 145 3028 SH DEFINED 3028
MCDONALDS CORP COMMON 580135101 23338 578921 SH SOLE 578921
580135101 120134 2980078 SH DEFINED 2980078
MCGRAW HILL CO INC COMMON 580645109 616 10000 SH SOLE 10000
580645109 14209 230580 SH DEFINED 230580
MCKESSON HBOC INC COMMON 58155Q103 1452 64550 SH SOLE 64550
58155Q103 207 9222 SH DEFINED 9222
MEDAREX INC COMMON 583916101 14993 402500 SH SOLE 402500
COLUMN TOTALS 341163
<PAGE>
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AT 9:16 AM FORM 13F INFORMATION TABLE AS OF 12/31/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MEDIAONE GROUP INC COMMON 58440J104 128438 1672096 SH SOLE 1672096
58440J104 33255 432931 SH DEFINED 432931
MEDIA METRIX INC COMMON 58440X103 15322 428600 SH SOLE 428600
58440X103 2145 60000 SH DEFINED 60000
MEDIMMUNE INC COMMON 584699102 18698 112725 SH SOLE 112725
584699102 3736 22525 SH DEFINED 22525
MEDQUIST INC COMMON 584949101 10367 401650 SH SOLE 401650
MEDTRONIC INC COMMON 585055106 12327 338314 SH SOLE 338314
585055106 707 19400 SH DEFINED 19400
MERCANTILE BANKSHARES CORP COMMON 587405101 291 9105 SH SOLE 9105
587405101 575 18000 SH DEFINED 18000
MERCK & CO INC COMMON 589331107 281763 4193686 SH SOLE 4193686
589331107 293881 4374044 SH DEFINED 4374044
MERCURY INTERACTIVE CORP COMMON 589405109 33250 308050 SH SOLE 308050
589405109 4317 40000 SH DEFINED 40000
MERITOR AUTOMOTIVE INC COMMON 59000G100 336 17333 SH DEFINED 17333
MERRILL LYNCH & CO INC COMMON 590188108 2394 28732 SH SOLE 28732
590188108 463 5555 SH DEFINED 5555
METROMEDIA FIBER NETWORK INC C COMMON 591689104 2584 53900 SH SOLE 53900
591689104 153 3200 SH DEFINED 3200
MICROSOFT CORP COMMON 594918104 261637 2241006 SH SOLE 2241006
594918104 538111 4609092 SH DEFINED 4609092
MICROMUSE INC COMMON 595094103 22874 134550 SH SOLE 134550
595094103 3111 18300 SH DEFINED 18300
MICRON TECHNOLOGY INC COMMON 595112103 272 3500 SH SOLE 3500
MIDCAP SPDR TR UNIT SER 1 COMMON 595635103 563 6935 SH SOLE 6935
COLUMN TOTALS 1671571
<PAGE>
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AT 9:16 AM FORM 13F INFORMATION TABLE AS OF 12/31/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MIDWAY GAMES INC COMMON 598148104 2944 123000 SH SOLE 123000
MILLER HERMAN INC COMMON 600544100 998 43400 SH SOLE 43400
MINE SAFETY APPLIANCES CO COMMON 602720104 307 4800 SH DEFINED 4800
MINERALS TECHNOLOGIES INC COMMON 603158106 17864 445900 SH SOLE 445900
603158106 2075 51800 SH DEFINED 51800
MINNESOTA MINING & MANUFACTURI COMMON 604059105 60973 622965 SH SOLE 622965
604059105 12112 123749 SH DEFINED 123749
MOLEX INC COMMON 608554101 730 12874 SH SOLE 12874
608554101 111 1952 SH DEFINED 1952
MOLEX INC CL A NON VTG COMMON 608554200 6503 143721 SH SOLE 143721
MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 193 40020 SH SOLE 40020
MONSANTO CO COMMON 611662107 3286 92719 SH SOLE 92719
611662107 2519 71070 SH DEFINED 71070
MONSANTO CO ADJ CONV RT EQ SEC CONVERTIBLE 611662305 1244 37550 SH SOLE 37550
611662305 396 11950 SH DEFINED 11950
MONTANA POWER CO COMMON 612085100 238 6592 SH SOLE 6592
MORGAN J P & CO INC COMMON 616880100 9696 76573 SH SOLE 76573
616880100 6488 51238 SH DEFINED 51238
MORGAN STANLEY DEAN WITTER & C COMMON 617446448 7366 51603 SH SOLE 51603
617446448 4634 32464 SH DEFINED 32464
MOTOROLA INC COMMON 620076109 25640 174126 SH SOLE 174126
620076109 196003 1331087 SH DEFINED 1331087
MUELLER INDUSTRIES INC COMMON 624756102 254 7000 SH SOLE 7000
NF0 WORLDWIDE INC COMMON 62910N108 151 6750 SH SOLE 6750
62910N108 2238 100000 SH DEFINED 100000
NTL INC COMMON 629407107 1098 8800 SH SOLE 8800
COLUMN TOTALS 366059
<PAGE>
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AT 9:16 AM FORM 13F INFORMATION TABLE AS OF 12/31/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUI CORP COMMON 629430109 936 35477 SH SOLE 35477
629430109 17031 645715 SH DEFINED 645715
NABORS INDUSTRIES INC COMMON 629568106 7227 233600 SH SOLE 233600
629568106 3815 123300 SH DEFINED 123300
NASH FINCH CO COMMON 631158102 116 18229 SH SOLE 18229
NATIONAL AUSTRALIA BK LTD CV P CONVERTIBLE 632525309 1263 45725 SH SOLE 45725
632525309 116 4200 SH DEFINED 4200
NATIONAL CITY BANCORPORATION COMMON 635312101 223 13321 SH SOLE 13321
635312101 341 20330 SH DEFINED 20330
NATIONAL CITY CORP COMMON 635405103 1371 57888 SH SOLE 57888
635405103 19 800 SH DEFINED 800
NATIONAL DATA CORP COMMON 635621105 3268 96300 SH SOLE 96300
NATIONAL DATA CORP SUB NT CONV CONVERTIBLE 635621AA3 177 195000 SH SOLE 195000
NATIONAL DISC BROKERS GROUP IN COMMON 635646102 3544 135000 SH SOLE 135000
NATIONAL FUEL GAS CO NJ COMMON 636180101 233 5000 SH DEFINED 5000
NATIONWIDE FINANCIAL SERVICES COMMON 638612101 8582 307200 SH SOLE 307200
NATURAL MICROSYSTEMS CORP COMMON 638882100 8824 188500 SH SOLE 188500
NATURAL WONDERS INC COMMON 639014109 75 56005 SH SOLE 56005
NETWORK EVENT THEATER INC COMMON 640924106 2603 87500 SH SOLE 87500
NETEGRITY INC COMMON 64110P107 598 10500 SH SOLE 10500
NETIQ CORP COMMON 64115P102 9436 181250 SH SOLE 181250
64115P102 3243 62300 SH DEFINED 62300
NETRATINGS INC COMMON 64116M108 236 4900 SH SOLE 4900
NETWORK APPLIANCE INC COMMON 64120L104 11687 140700 SH SOLE 140700
64120L104 2243 27000 SH DEFINED 27000
NEW ERA OF NETWORKS INC COMMON 644312100 12116 254400 SH SOLE 254400
644312100 3096 65000 SH DEFINED 65000
COLUMN TOTALS 102418
<PAGE>
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AT 9:16 AM FORM 13F INFORMATION TABLE AS OF 12/31/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NEW YORK TIMES CO CL A COMMON 650111107 25969 528621 SH SOLE 528621
650111107 3663 74564 SH DEFINED 74564
NEWELL RUBBERMAID INC COMMON 651229106 5139 177213 SH SOLE 177213
651229106 902 31109 SH DEFINED 31109
NEWHALL LD & FARMING CO CALIF COMMON 651426108 216 8000 SH DEFINED 8000
NEWMONT MINING CORP COMMON 651639106 152 6197 SH SOLE 6197
651639106 78 3177 SH DEFINED 3177
NEWS CORP LTD ADR NEW COMMON 652487703 7327 191550 SH SOLE 191550
652487703 2257 59000 SH DEFINED 59000
NEWS CORP LTD SPONS ADR REP PF COMMON 652487802 24896 744565 SH SOLE 744565
652487802 2331 69725 SH DEFINED 69725
NEXTERA ENTERPRISES INC CL A COMMON 65332E101 1488 115534 SH SOLE 115534
NEXTEL COMMUNICATIONS INC CL A COMMON 65332V103 327 3170 SH SOLE 3170
NEXTLINK COMMUNICATIONS INC CL COMMON 65333H707 2724 32800 SH SOLE 32800
NIKE INC CL B COMMON 654106103 9455 190775 SH SOLE 190775
654106103 354 7150 SH DEFINED 7150
NIPPON TELEG & TEL CORP SPON A COMMON 654624105 3982 46240 SH SOLE 46240
654624105 829 9620 SH DEFINED 9620
NOKIA CORP ADR 1 ADR REPS 1 A COMMON 654902204 116745 611028 SH SOLE 611028
654902204 21673 113435 SH DEFINED 113435
NORAM ENERGY CORP SUB DEB CONV CONVERTIBLE 655419AC3 9 10000 SH DEFINED 10000
NORDSTROM INC COMMON 655664100 513 19512 SH SOLE 19512
655664100 421 16000 SH DEFINED 16000
NORFOLK SOUTHERN CORP COMMON 655844108 2425 118273 SH SOLE 118273
655844108 1625 79257 SH DEFINED 79257
NORTEL NETWORKS CORP COMMON 656569100 11718 116024 SH SOLE 116024
656569100 1273 12600 SH DEFINED 12600
COLUMN TOTALS 248490
<PAGE>
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AT 9:16 AM FORM 13F INFORMATION TABLE AS OF 12/31/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NORTH FORK BANCORPORATION INC COMMON 659424105 61 3500 SH SOLE 3500
659424105 119 6833 SH DEFINED 6833
NOVELLUS SYSTEMS INC COM COMMON 670008101 245 2000 SH SOLE 2000
NUCOR CORP COMMON 670346105 2587 47200 SH DEFINED 47200
NUVEEN New York INVT QUALITY M COMMON 67062X101 1063 82200 SH SOLE 82200
OEA INC COMMON 670826106 23 4800 SH SOLE 4800
670826106 26 5400 SH DEFINED 5400
OGE ENERGY CORP COMMON 670837103 137 7202 SH SOLE 7202
670837103 81 4284 SH DEFINED 4284
OM GROUP INC COMMON 670872100 248 7200 SH SOLE 7200
OFFICE DEPOT INC COMMON 676220106 100 9100 SH SOLE 9100
676220106 110 10000 SH DEFINED 10000
OMNICARE INC SUB NT CONV 144A CONVERTIBLE 681904AB4 84 125000 SH CALL SOLE 125000
OMNICARE INC SUB DEB CONV CALL CONVERTIBLE 681904AD0 7 10000 SH CALL SOLE 10000
OMNICOM GROUP INC COMMON 681919106 2910 29100 SH SOLE 29100
681919106 308 3080 SH DEFINED 3080
OMNOVA SOLUTIONS INC COMMON 682129101 101 13000 SH SOLE 13000
OMNIPOINT CORP COMMON 68212D102 373 3092 SH SOLE 3092
ON ASSIGNMENT INC COMMON 682159108 27736 928400 SH SOLE 928400
682159108 3809 127500 SH DEFINED 127500
OPEN MARKET INC COMMON 68370M100 18925 419400 SH SOLE 419400
68370M100 3836 85000 SH DEFINED 85000
ORACLE SYSTEMS CORP COMMON 68389X105 42791 381849 SH SOLE 381849
68389X105 10761 96031 SH DEFINED 96031
PG&E CORP COMMON 69331C108 99 4809 SH SOLE 4809
69331C108 107 5200 SH DEFINED 5200
COLUMN TOTALS 116648
<PAGE>
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AT 9:16 AM FORM 13F INFORMATION TABLE AS OF 12/31/1999
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
P E CORP PE BIOSYSTEMS GR COMMON 69332S102 529 4400 SH SOLE 4400
69332S102 3885 32292 SH DEFINED 32292
P E CORP COM CELERA GENOMICS G COMMON 69332S201 179 1200 SH SOLE 1200
69332S201 983 6600 SH DEFINED 6600
PMC-SIERRA INC COMMON 69344F106 28495 177750 SH SOLE 177750
PMI GROUP INC COMMON 69344M101 3295 67500 SH SOLE 67500
PNC BANK CORP COMMON 693475105 1378 30959 SH SOLE 30959
693475105 70032 1573747 SH DEFINED 1573747
PPG INDUSTRIES INC COMMON 693506107 448 7167 SH SOLE 7167
693506107 954 15249 SH DEFINED 15249
PACIFIC SUNWEAR CALIF INC COMMON 694873100 1036 32511 SH SOLE 32511
PALL CORP COMMON 696429307 233 10800 SH SOLE 10800
696429307 449 20823 SH DEFINED 20823
PARAMETRIC TECHNOLOGY CORP COMMON 699173100 549 20300 SH SOLE 20300
699173100 27 1000 SH DEFINED 1000
PARKER HANNIFIN CORP COMMON 701094104 205 4000 SH SOLE 4000
701094104 346 6750 SH DEFINED 6750
PARKWAY PPTYS INC $1.8000 COMMON 70159Q104 475 16500 SH SOLE 16500
PAYCHEX INC COMMON 704326107 22351 558764 SH SOLE 558764
704326107 2108 52705 SH DEFINED 52705
PAYLESS SHOESOURCE INC COMMON 704379106 136 2885 SH SOLE 2885
704379106 78 1653 SH DEFINED 1653
PENNEY J C INC COMMON 708160106 1052 52789 SH SOLE 52789
708160106 468 23498 SH DEFINED 23498
PEP BOYS MANNY MOE & JACK CNV CONVERTIBLE 713278AJ8 1702 3211000 SH CALL SOLE 3211000
PEPSICO INC COMMON 713448108 19454 551873 SH SOLE 551873
713448108 62967 1786304 SH DEFINED 1786304
COLUMN TOTALS 223816
<PAGE>
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AT 9:16 AM FORM 13F INFORMATION TABLE AS OF 12/31/1999
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TELEKOMUNIKASI INDO (EA ADR RE COMMON 715684106 182 16540 SH SOLE 16540
PETROLEUM GEO-SVCS A/S SPONSOR COMMON 716597109 214 12000 SH SOLE 12000
716597109 278 15600 SH DEFINED 15600
PETSMART INC SUB NT 144A RESTD CONVERTIBLE 716768AA4 374 505000 SH CALL SOLE 505000
PHARMACIA & UPJOHN INC COMMON 716941109 651 14465 SH SOLE 14465
716941109 158 3500 SH DEFINED 3500
PFIZER INC COMMON 717081103 67103 2068694 SH SOLE 2068694
717081103 129330 3987055 SH DEFINED 3987055
PHARMACEUTICAL PRODUCT DEVELOP COMMON 717124101 158 13300 SH SOLE 13300
PHELPS DODGE CORP COMMON 717265102 1136 16860 SH SOLE 16860
717265102 10 150 SH DEFINED 150
PHILIP MORRIS COS INC COMMON 718154107 4442 193128 SH SOLE 193128
718154107 882 38354 SH DEFINED 38354
PHILLIPS PETROLEUM CO COMMON 718507106 62 1319 SH SOLE 1319
718507106 299 6368 SH DEFINED 6368
PHOTRONICS INC COMMON 719405102 20604 719800 SH SOLE 719800
719405102 2863 100000 SH DEFINED 100000
PINNACLE HLDGS INC COMMON 72346N101 13344 314900 SH SOLE 314900
72346N101 2119 50000 SH DEFINED 50000
PIONEER COS INC CL A COMMON 723643102 1043 147696 SH SOLE 147696
PITNEY BOWES INC COMMON 724479100 6890 142610 SH SOLE 142610
724479100 1470 30420 SH DEFINED 30420
PLAYTEX PRODUCTS INC COMMON 72813P100 12647 822600 SH SOLE 822600
PLUM CREEK TIMBER CO INC COMMON 729251108 355 14200 SH SOLE 14200
729251108 45 1800 SH DEFINED 1800
POHANG IRON & STL LTD SPONSORE COMMON 730450103 14814 423250 SH SOLE 423250
730450103 98 2800 SH DEFINED 2800
COLUMN TOTALS 281570
<PAGE>
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AT 9:16 AM FORM 13F INFORMATION TABLE AS OF 12/31/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
POPE RES DEL LTD PARTNERSHIP D COMMON 732857107 2069 70750 SH SOLE 70750
PORTAL SOFTWARE INC COMMON 736126103 1116 10850 SH SOLE 10850
736126103 15 150 SH DEFINED 150
PORTUGAL TELECOM S A SPONSORED COMMON 737273102 109 10000 SH SOLE 10000
PRE PAID LEGAL SERVICES INC COMMON 740065107 3475 144800 SH SOLE 144800
PREMIER NATL BANCORP INC COMMON 74053F107 277 15015 SH SOLE 15015
PREMIER PARKS INC NEW COMMON 740540208 2096 72600 SH SOLE 72600
740540208 2021 70000 SH DEFINED 70000
PRICE T ROWE ASSOCIATES INC COMMON 741477103 10762 291350 SH SOLE 291350
PRIMUS TELECOMMUNICATIONS GROU COMMON 741929103 43569 1139050 SH SOLE 1139050
741929103 7650 200000 SH DEFINED 200000
PROCTER & GAMBLE CO COMMON 742718109 135976 1241084 SH SOLE 1241084
742718109 203347 1855993 SH DEFINED 1855993
PROFIT RECOVERY GROUP INTL INC COMMON 743168106 18589 699850 SH SOLE 699850
743168106 2391 90000 SH DEFINED 90000
PROGENICS PHARMACEUTICALS INC COMMON 743187106 474 9700 SH SOLE 9700
PROTEIN DESIGN LABS INC COMMON 74369L103 24220 346000 SH SOLE 346000
74369L103 3990 57000 SH DEFINED 57000
PROVIDENT BANKSHARES CORP COMMON 743859100 842 48639 SH SOLE 48639
PROVIDIAN FINANCIAL CORP COMMON 74406A102 370 4066 SH SOLE 4066
74406A102 237 2600 SH DEFINED 2600
PSINET INC COMMON 74437C101 47234 764930 SH SOLE 764930
74437C101 6675 108100 SH DEFINED 108100
PSINET INC PFD CV SER C 6.75% CONVERTIBLE 74437C309 292 5000 SH SOLE 5000
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 345 9916 SH SOLE 9916
744573106 347 9964 SH DEFINED 9964
COLUMN TOTALS 518490
<PAGE>
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AT 9:16 AM FORM 13F INFORMATION TABLE AS OF 12/31/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
QLT PHOTOTHERAPEUTICS INC COMMON 746927102 17772 302500 SH SOLE 302500
746927102 3525 60000 SH DEFINED 60000
QUAKER OATS CO COMMON 747402105 689 10500 SH SOLE 10500
747402105 66 1000 SH DEFINED 1000
QUALCOMM INC COMMON 747525103 10925 62032 SH SOLE 62032
747525103 8630 49000 SH DEFINED 49000
QUANTA SERVICES INC COMMON 74762E102 9437 334050 SH SOLE 334050
74762E102 249 8800 SH DEFINED 8800
QUEENS COUNTY BANCORP INC COMMON 748242104 787 29000 SH SOLE 29000
QUEST DIAGNOSTICS INC COMMON 74834L100 493 16135 SH SOLE 16135
74834L100 133 4350 SH DEFINED 4350
QUESTAR CORP COMMON 748356102 42 2833 SH SOLE 2833
748356102 120 8000 SH DEFINED 8000
QWEST COMMUNICATIONS INTERNATI COMMON 749121109 5375 125008 SH SOLE 125008
749121109 378 8796 SH DEFINED 8796
R & B FALCON CORP COMMON 74912E101 154 11590 SH SOLE 11590
RADIAN GROUP INC COMMON 750236101 21251 445050 SH SOLE 445050
750236101 3820 80000 SH DEFINED 80000
RADIO ONE INC COMMON 75040P108 9982 108500 SH SOLE 108500
75040P108 4140 45000 SH DEFINED 45000
RAILWORKS CORP COMMON 750789109 536 55000 SH SOLE 55000
RALSTON RALSTON PURINA GROUP COMMON 751277302 7068 253548 SH SOLE 253548
751277302 235 8430 SH DEFINED 8430
RARE MEDIUM GROUP INC COMMON 75382N109 5078 148800 SH SOLE 148800
75382N109 1443 42300 SH DEFINED 42300
RAYTHEON CO CL A COMMON 755111309 531 21384 SH SOLE 21384
755111309 124 5000 SH DEFINED 5000
COLUMN TOTALS 112983
<PAGE>
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AT 9:16 AM FORM 13F INFORMATION TABLE AS OF 12/31/1999
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 B COMMON 755111408 442 16634 SH SOLE 16634
755111408 442 16652 SH DEFINED 16652
RAZORFISH INC COMMON 755236106 408 4287 SH SOLE 4287
RECKSON ASSOCS RLTY CORP $1.35 COMMON 75621K106 718 35000 SH SOLE 35000
REDBACK NETWORKS INC COMMON 757209101 728 4100 SH SOLE 4100
REGIS CORP MINN COMMON 758932107 13483 714350 SH SOLE 714350
758932107 1888 100000 SH DEFINED 100000
REGIONS FINANCIAL CORP COMMON 758940100 334 13300 SH SOLE 13300
758940100 296 11800 SH DEFINED 11800
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 427 18223 SH SOLE 18223
RELIASTAR FINANCIAL CORP COMMON 75952U103 235 6000 SH SOLE 6000
RENAL CARE GROUP INC COMMON 759930100 6949 297300 SH SOLE 297300
RENT A CTR INC NEW COMMON 76009N100 6986 352600 SH SOLE 352600
76009N100 1585 80000 SH DEFINED 80000
REPUBLIC NEW YORK CORP COMMON 760719104 2052 28506 SH SOLE 28506
760719104 208 2892 SH DEFINED 2892
REUTERS GROUP PLC SPONS ADR COMMON 76132M102 3931 48639 SH SOLE 48639
76132M102 2352 29102 SH DEFINED 29102
REYNOLDS & REYNOLDS CO CL A COMMON 761695105 782 34750 SH SOLE 34750
761695105 472 20975 SH DEFINED 20975
RIGHT MGMT CONSULTANTS INC COMMON 766573109 411 35775 SH SOLE 35775
RITCHIE BROS AUCTIONEERS INC COMMON 767744105 8869 319600 SH SOLE 319600
RITE AID CORP COMMON 767754104 140 12600 SH SOLE 12600
767754104 89 8000 SH DEFINED 8000
ROBERT HALF INTERNATIONAL INC COMMON 770323103 8317 291186 SH SOLE 291186
770323103 110 3845 SH DEFINED 3845
COLUMN TOTALS 62654
<PAGE>
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AT 9:16 AM FORM 13F INFORMATION TABLE AS OF 12/31/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ROCKWELL INTERNATIONAL CORP NE COMMON 773903109 36 745 SH SOLE 745
773903109 2503 52275 SH DEFINED 52275
ROHM & HAAS CO COMMON 775371107 1305 32083 SH SOLE 32083
775371107 1102 27096 SH DEFINED 27096
ROSLYN BANCORP INC COMMON 778162107 3758 203125 SH SOLE 203125
ROUSE CO PFD CONV SER B $3 CONVERTIBLE 779273309 450 13800 SH SOLE 13800
779273309 3 100 SH DEFINED 100
ROYAL DUTCH PETROLEUM CO NY RE COMMON 780257804 77050 1272234 SH SOLE 1272234
780257804 18108 299001 SH DEFINED 299001
RYANAIR HLDGS PLC SPONSORED AD COMMON 783513104 254 4600 SH SOLE 4600
RYDER SYSTEMS INC COMMON 783549108 137 5600 SH SOLE 5600
783549108 66 2700 SH DEFINED 2700
SBC COMMUNICATIONS INC COMMON 78387G103 24233 497090 SH SOLE 497090
78387G103 137453 2819546 SH DEFINED 2819546
SCP POOL CORP COMMON 784028102 8157 314500 SH SOLE 314500
SFX ENTMT INC CL A COMMON 784178105 4820 133200 SH SOLE 133200
SK TELECOM LTD SPONSORED ADR COMMON 78440P108 882 22980 SH SOLE 22980
SL GREEN RLTY CORP $1.4000 COMMON 78440X101 359 16500 SH SOLE 16500
SLM HOLDING CORP COMMON 78442A109 1072 25375 SH SOLE 25375
78442A109 185 4375 SH DEFINED 4375
SPDR TR UNIT SER 1 COMMON 78462F103 565 3850 SH SOLE 3850
S1 CORP COMMON 78463B101 9328 119400 SH SOLE 119400
SABRE HLDGS CORP CL A COMMON 785905100 687 13400 SH SOLE 13400
SAFEWAY INC NEW COMMON 786514208 358 10000 SH SOLE 10000
786514208 14 380 SH DEFINED 380
ST PAUL COS INC COMMON 792860108 34 1000 SH SOLE 1000
792860108 492 14596 SH DEFINED 14596
COLUMN TOTALS 293410
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AT 9:16 AM FORM 13F INFORMATION TABLE AS OF 12/31/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SALISBURY BANCORP INC COMMON 795226109 38 2010 SH SOLE 2010
795226109 338 18000 SH DEFINED 18000
SANMINA CORP COMMON 800907107 839 8400 SH SOLE 8400
SANGSTAT MEDICAL CORP COMMON 801003104 6146 206600 SH SOLE 206600
SANTA CRUZ OPERATION INC COMMON 801833104 395 13000 SH SOLE 13000
SAP AG (AKTIENGESELLSCHAFT) SP COMMON 803054204 1291 24800 SH SOLE 24800
803054204 109 2100 SH DEFINED 2100
SAPIENT CORP COMMON 803062108 197 1400 SH SOLE 1400
803062108 564 4000 SH DEFINED 4000
SARA LEE CORP COMMON 803111103 3454 156552 SH SOLE 156552
803111103 1929 87436 SH DEFINED 87436
SCANA CORP COMMON 805898103 348 12942 SH SOLE 12942
805898103 204 7600 SH DEFINED 7600
SCHERING PLOUGH CORP COMMON 806605101 8265 195054 SH SOLE 195054
806605101 5234 123508 SH DEFINED 123508
SCHLUMBERGER LTD COMMON 806857108 66429 1060370 SH SOLE 1060370
806857108 123698 1974520 SH DEFINED 1974520
SCHOLASTIC CORP COMMON 807066105 264 4250 SH SOLE 4250
807066105 31 500 SH DEFINED 500
SCHOOL SPECIALTY INC COMMON 807863105 8125 537200 SH SOLE 537200
807863105 2269 150000 SH DEFINED 150000
SCHWAB CHARLES CORP NEW COMMON 808513105 7031 183826 SH SOLE 183826
808513105 291 7600 SH DEFINED 7600
SCIENTIFIC ATLANTA INC COMMON 808655104 6901 123500 SH SOLE 123500
SCOTT TECHNOLOGIES INC COMMON 810022301 1151 61000 SH SOLE 61000
SCOTTS CO CL A COMMON 810186106 10320 256400 SH SOLE 256400
COLUMN TOTALS 255861
<PAGE>
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AT 9:16 AM FORM 13F INFORMATION TABLE AS OF 12/31/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SEAGRAM CO LTD COMMON 811850106 142 3182 SH SOLE 3182
811850106 72 1600 SH DEFINED 1600
SEALED AIR CORP NEW PFD CONV S CONVERTIBLE 81211K209 87 1717 SH SOLE 1717
81211K209 119 2349 SH DEFINED 2349
SEARS ROEBUCK & CO COMMON 812387108 724 23823 SH SOLE 23823
812387108 1464 48211 SH DEFINED 48211
SELECT COMFORT CORP COMMON 81616X103 68 16794 SH SOLE 16794
SHELL TRANS & TRADING CO NEW Y COMMON 822703609 1392 28400 SH SOLE 28400
822703609 500 10199 SH DEFINED 10199
SIEBEL SYSTEMS INC COMMON 826170102 2688 32000 SH SOLE 32000
826170102 168 2000 SH DEFINED 2000
SIERRA PAC RES NEW COMMON 826428104 1112 64000 SH SOLE 64000
826428104 17 1000 SH DEFINED 1000
SIGMA ALDRICH CORP COMMON 826552101 1739 57854 SH SOLE 57854
826552101 1100 36600 SH DEFINED 36600
SIGA PHARMACEUTICALS INC COMMON 826917106 18 10900 SH SOLE 10900
SILICON GRAPHICS INC SR NTS CO CONVERTIBLE 827056AC6 2775 3700000 SH CALL SOLE 3700000
SILVERSTREAM SOFTWARE INC COMMON 827907106 1190 10000 SH SOLE 10000
SIMON PPTY GROUP INC NEW $2.02 COMMON 828806109 1411 61500 SH SOLE 61500
828806109 21 900 SH DEFINED 900
SIRIUS SATELLITE RADIO INC COMMON 82966U103 4535 101900 SH SOLE 101900
82966U103 2448 55000 SH DEFINED 55000
SIZELER PPTY INVS INC SUB DEB CONVERTIBLE 830137AA3 529 575000 SH SOLE 575000
SKY FINL GROUP INC COMMON 83080P103 6946 345165 SH SOLE 345165
83080P103 1474 73265 SH DEFINED 73265
SMITH INTERNATIONAL INC COMMON 832110100 18404 370400 SH SOLE 370400
COLUMN TOTALS 51142
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AT 9:16 AM FORM 13F INFORMATION TABLE AS OF 12/31/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SMITHKLINE BEECHAM PLC SPONSOR COMMON 832378301 18954 295584 SH SOLE 295584
832378301 2167 33800 SH DEFINED 33800
SOFTWARE COM INC COMMON 83402P104 2640 27500 SH SOLE 27500
SOLA INTERNATIONAL INC COMMON 834092108 128 9210 SH SOLE 9210
834092108 142 10200 SH DEFINED 10200
SOLECTRON CORP COMMON 834182107 66437 698419 SH SOLE 698419
834182107 1389 14600 SH DEFINED 14600
SOLUTIA INC COMMON 834376105 85 5511 SH SOLE 5511
834376105 70 4521 SH DEFINED 4521
SONY CORP AMER SH NEW ADR COMMON 835699307 23099 81120 SH SOLE 81120
835699307 5710 20054 SH DEFINED 20054
SOUTHERN CO COMMON 842587107 126 5368 SH SOLE 5368
842587107 80 3400 SH DEFINED 3400
SOUTHWEST AIRLINES CO COMMON 844741108 7175 444960 SH SOLE 444960
844741108 1029 63841 SH DEFINED 63841
SOUTHWEST BANCORPORATION TEX I COMMON 84476R109 1765 89100 SH SOLE 89100
SOVEREIGN BANCORP INC COMMON 845905108 27 3592 SH SOLE 3592
845905108 255 34224 SH DEFINED 34224
SPIEKER PROPERTIES INC COMMON 848497103 1421 39000 SH SOLE 39000
SPRINT CORP COMMON 852061100 7033 104490 SH SOLE 104490
852061100 2270 33725 SH DEFINED 33725
SPRINT CORP DECS X SO NEW ENG CONVERTIBLE 852061407 594 8000 SH SOLE 8000
SPRINT CORP PCS COM SER 1 COMMON 852061506 3321 32404 SH SOLE 32404
852061506 747 7291 SH DEFINED 7291
STAPLES INC COMMON 855030102 64811 3123444 SH SOLE 3123444
855030102 4872 234775 SH DEFINED 234775
COLUMN TOTALS 216349
<PAGE>
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AT 9:16 AM FORM 13F INFORMATION TABLE AS OF 12/31/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STARMEDIA NETWORK INC COMMON 855546107 3949 98570 SH SOLE 98570
855546107 125 3130 SH DEFINED 3130
STATE AUTO FINANCIAL CORP COMMON 855707105 99 10800 SH SOLE 10800
STATE STREET CORP COMMON 857477103 18402 251873 SH SOLE 251873
857477103 124310 1701417 SH DEFINED 1701417
STERLING BANCSHARES INC COMMON 858907108 3531 315675 SH SOLE 315675
858907108 2237 200000 SH DEFINED 200000
STERIS CORP COMMON 859152100 611 59600 SH SOLE 59600
859152100 71 6900 SH DEFINED 6900
STET HELLAS TELECOMM SA ADR COMMON 859823106 3425 112300 SH SOLE 112300
859823106 107 3500 SH DEFINED 3500
STMICROELECTRONICS NV NY REGIS COMMON 861012102 1923 12700 SH SOLE 12700
861012102 865 5710 SH DEFINED 5710
STRATEGIC DISTR INC COMMON 862701208 22 15000 SH SOLE 15000
STRYKER CORP COMMON 863667101 7830 112459 SH SOLE 112459
863667101 2896 41600 SH DEFINED 41600
SUMMIT BANCORP COMMON 866005101 1083 35373 SH SOLE 35373
866005101 29 949 SH DEFINED 949
SUN MICROSYSTEMS INC COMMON 866810104 13407 173140 SH SOLE 173140
866810104 112160 1448400 SH DEFINED 1448400
SUNGARD DATA SYSTEMS INC COMMON 867363103 7764 326900 SH SOLE 326900
867363103 2423 102000 SH DEFINED 102000
SUNRISE ASSISTED LIVING INC CO CONVERTIBLE 86768KAC0 362 465000 SH CALL SOLE 465000
SUNTRUST BANKS INC COMMON 867914103 5280 76727 SH SOLE 76727
867914103 640 9304 SH DEFINED 9304
SUPERIOR TELECOM INC COMMON 868365107 130 8400 SH SOLE 8400
868365107 68 4400 SH DEFINED 4400
COLUMN TOTALS 313748
<PAGE>
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AT 9:16 AM FORM 13F INFORMATION TABLE AS OF 12/31/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SYCAMORE NETWORKS INC COMMON 871206108 647 2100 SH SOLE 2100
SYMANTEC CORP COMMON 871503108 9565 163150 SH SOLE 163150
SYMBOL TECHNOLOGIES INC COMMON 871508107 225 3534 SH SOLE 3534
SYMYX TECHNOLOGIES INC COMMON 87155S108 1452 48400 SH SOLE 48400
SYNOPSYS INC COMMON 871607107 3658 54800 SH SOLE 54800
SYSCO CORP COMMON 871829107 7724 195247 SH SOLE 195247
871829107 142256 3595726 SH DEFINED 3595726
TCF FINANCIAL CORP COMMON 872275102 2925 117600 SH SOLE 117600
TCW/DW TERM TR 2003 SH BEN INT `(99) 87234U108 90 10000 SH SOLE 10000
TDK CORP ADR COMMON 872351408 1698 12550 SH SOLE 12550
TECO ENERGY INC COMMON 872375100 598 32191 SH SOLE 32191
872375100 384 20700 SH DEFINED 20700
TRW INC COMMON 872649108 7985 153737 SH SOLE 153737
872649108 2878 55409 SH DEFINED 55409
TSI INTERNATIONAL SOFTWARE LTD COMMON 872879101 9326 164700 SH SOLE 164700
872879101 2123 37500 SH DEFINED 37500
TMP WORLDWIDE INC COMMON 872941109 272 1913 SH SOLE 1913
TAIWAN SEMICONDUCTOR MFG CO SP COMMON 874039100 46353 1030069 SH SOLE 1030069
874039100 371 8241 SH DEFINED 8241
TECHNE CORP COMMON 878377100 644 11700 SH SOLE 11700
TECHNOLOGY SOLUTIONS CO COMMON 87872T108 10788 329400 SH SOLE 329400
TEKELEC COMMON 879101103 266 11800 SH SOLE 11800
TELE DANMARK A/S SPONS ADR REP COMMON 879242105 895 23700 SH SOLE 23700
879242105 60 1600 SH DEFINED 1600
TELECOM ITALIA SPA SPONS ADR COMMON 87927W106 238 1700 SH DEFINED 1700
TELECOMUNICACOES BRASILEIRAS S COMMON 879287308 18785 145900 SH SOLE 145900
879287308 39 300 SH DEFINED 300
COLUMN TOTALS 272243
<PAGE>
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AT 9:16 AM FORM 13F INFORMATION TABLE AS OF 12/31/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TELEFONICA S A SPONSORED ADR COMMON 879382208 5186 65804 SH SOLE 65804
879382208 1189 15082 SH DEFINED 15082
TELEFONOS DE MEXICO SA SPON AD COMMON 879403780 506 4500 SH SOLE 4500
879403780 38 334 SH DEFINED 334
TELEPHONE & DATA SYS INC COMMON 879433100 3087 24500 SH SOLE 24500
TELESP PARTICIPACOES S A SPONS COMMON 87952K100 217 8900 SH SOLE 8900
TELLABS INC COMMON 879664100 10783 167990 SH SOLE 167990
879664100 257 4000 SH DEFINED 4000
TEMPLE INLAND INC COMMON 879868107 379 5745 SH SOLE 5745
879868107 198 3000 SH DEFINED 3000
TEMPLETON EMERGING MKTS INCOME `(99) 880192109 28 3000 SH SOLE 3000
880192109 531 57000 SH DEFINED 57000
TERADYNE INC COMMON 880770102 763 11568 SH SOLE 11568
TETRA TECH INC NEW COMMON 88162G103 18839 1225320 SH SOLE 1225320
TEXACO INC COMMON 881694103 4253 78309 SH SOLE 78309
881694103 2594 47767 SH DEFINED 47767
TEXAS INSTRUMENTS INC COMMON 882508104 24805 256711 SH SOLE 256711
882508104 10091 104439 SH DEFINED 104439
TEXAS UTILITIES CO (HLDG CO) COMMON 882848104 2305 64815 SH SOLE 64815
882848104 1923 54075 SH DEFINED 54075
TEXTRON INC COMMON 883203101 50 650 SH SOLE 650
883203101 337 4388 SH DEFINED 4388
THOMSON MULTIMEDIA SPONSORED A COMMON 885118109 358 6700 SH SOLE 6700
3COM CORP COMMON 885535104 197 4188 SH SOLE 4188
885535104 47 1000 SH DEFINED 1000
TIBCO SOFTWARE INC COMMON 88632Q103 6893 45050 SH SOLE 45050
COLUMN TOTALS 95853
<PAGE>
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AT 9:16 AM FORM 13F INFORMATION TABLE AS OF 12/31/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TICKETMASTER ONLINE CITYSEARCH COMMON 88633P203 692 18000 SH SOLE 18000
TIFFANY & CO NEW COMMON 886547108 25445 285100 SH SOLE 285100
886547108 794 8900 SH DEFINED 8900
TIMBERLINE SOFTWARE CORP COMMON 887134104 457 33999 SH SOLE 33999
TIME WARNER INC COMMON 887315109 40228 556314 SH SOLE 556314
887315109 2540 35125 SH DEFINED 35125
TIME WARNER TELECOM INC CL-A COMMON 887319101 8784 175900 SH SOLE 175900
TIMES MIRROR CO NEW CL A COMMON 887364107 309 4608 SH SOLE 4608
887364107 241 3600 SH DEFINED 3600
TIMKEN CO COMMON 887389104 98 4800 SH SOLE 4800
887389104 164 8000 SH DEFINED 8000
TOOTSIE ROLL INDUSTRIES INC COMMON 890516107 22289 676699 SH SOLE 676699
890516107 3294 100000 SH DEFINED 100000
TORCHMARK CORP COMMON 891027104 357 12300 SH SOLE 12300
TOSCO CORP NEW COMMON 891490302 509 18717 SH SOLE 18717
891490302 52 1920 SH DEFINED 1920
TOTAL FINA S.A SPONSORED ADR COMMON 89151E109 9332 134751 SH SOLE 134751
89151E109 1111 16038 SH DEFINED 16038
TOYS R US INC COMMON 892335100 125 8721 SH SOLE 8721
892335100 94 6562 SH DEFINED 6562
TRANSATLANTIC HOLDINGS INC COMMON 893521104 3975 50919 SH SOLE 50919
893521104 1185 15175 SH DEFINED 15175
TRANSMONTAIGNE INC COMMON 893934109 241 34400 SH SOLE 34400
893934109 173 24700 SH DEFINED 24700
TRAVELERS PPTY CAS CORP CL A COMMON 893939108 223 6500 SH SOLE 6500
893939108 154 4500 SH DEFINED 4500
COLUMN TOTALS 122864
<PAGE>
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AT 9:16 AM FORM 13F INFORMATION TABLE AS OF 12/31/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TRIAD HOSPS INC COMMON 89579K109 4472 295700 SH SOLE 295700
89579K109 1513 100000 SH DEFINED 100000
TRICON GLOBAL RESTAURANTS INC COMMON 895953107 282 7298 SH SOLE 7298
895953107 255 6609 SH DEFINED 6609
TRIBUNE CO NEW COMMON 896047107 7409 134554 SH SOLE 134554
896047107 131721 2392200 SH DEFINED 2392200
TRITON PCS HLDGS INC CL A COMMON 89677M106 12735 279900 SH SOLE 279900
TRIZEC HAHN CORP SUB VTG COMMON 896938107 405 24000 SH SOLE 24000
896938107 44 2600 SH DEFINED 2600
TUBOSCOPE INC COMMON 898600101 4167 262500 SH SOLE 262500
898600101 2143 135000 SH DEFINED 135000
TYCO INTERNATIONAL LTD NEW COMMON 902124106 113775 2917313 SH SOLE 2917313
902124106 53024 1359598 SH DEFINED 1359598
UAL CORP NEW COMMON 902549500 396 5100 SH SOLE 5100
UCBH HLDGS INC COMMON 90262T308 308 15000 SH SOLE 15000
USX-MARATHON GROUP COMMON 902905827 767 31055 SH SOLE 31055
902905827 123 5000 SH DEFINED 5000
US BANCORP DEL COMMON 902973106 1196 50243 SH SOLE 50243
902973106 1666 69951 SH DEFINED 69951
USEC INC COMMON 90333E108 83 11800 SH SOLE 11800
U S AGGREGATES INC COMMON 90334D109 2334 194500 SH SOLE 194500
USX-U S STEEL GROUP COMMON 90337T101 209 6337 SH SOLE 6337
90337T101 33 1000 SH DEFINED 1000
ULTRAMAR DIAMOND SHAMROCK CORP COMMON 904000106 141 6200 SH SOLE 6200
904000106 185 8147 SH DEFINED 8147
UNICAPITAL CORP NEW COMMON 90459D108 105 28500 SH SOLE 28500
COLUMN TOTALS 339491
<PAGE>
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AT 9:16 AM FORM 13F INFORMATION TABLE AS OF 12/31/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNILEVER PLC SPONSORED ADR NEW COMMON 904767704 689 22767 SH SOLE 22767
UNILEVER NV NY SHS NEW COMMON 904784709 910 16725 SH SOLE 16725
UNION CARBIDE CORP COMMON 905581104 414 6199 SH SOLE 6199
905581104 26 393 SH DEFINED 393
UNION PACIFIC CORP COMMON 907818108 6355 145468 SH SOLE 145468
907818108 3768 86243 SH DEFINED 86243
UNION PACIFIC RESOURCES GROUP COMMON 907834105 205 16086 SH SOLE 16086
907834105 196 15377 SH DEFINED 15377
UNISYS CORP COMMON 909214108 86 2700 SH SOLE 2700
909214108 415 12986 SH DEFINED 12986
UNITED ASSET MANAGEMENT CORP COMMON 909420101 464 25000 SH SOLE 25000
UNITED HEALTHCARE CORP COMMON 910581107 1021 19226 SH SOLE 19226
910581107 167 3150 SH DEFINED 3150
UNITED MOBILE HOMES INC $0.750 COMMON 911024107 276 33400 SH SOLE 33400
UNITED PARCEL SVC INC CL B COMMON 911312106 1538 22283 SH SOLE 22283
911312106 32683 473670 SH DEFINED 473670
U S INDS INC NEW COMMON 912080108 232 16537 SH SOLE 16537
912080108 1 75 SH DEFINED 75
U S OFFICE PRODS CO SUB NT CON CONVERTIBLE 912325AD9 76 100000 SH SOLE 100000
U S WEST INC NEW COMMON 91273H101 4272 59327 SH SOLE 59327
91273H101 2266 31475 SH DEFINED 31475
U S TRUST CORP NEW COMMON 91288L105 810 10100 SH SOLE 10100
91288L105 469 5850 SH DEFINED 5850
UNITED TECHNOLOGIES CORP COMMON 913017109 22426 345015 SH SOLE 345015
913017109 2101 32319 SH DEFINED 32319
UNITED WATER RESOURCES INC COMMON 913190104 369 10806 SH DEFINED 10806
COLUMN TOTALS 82234
<PAGE>
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AT 9:16 AM FORM 13F INFORMATION TABLE AS OF 12/31/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNITRIN INC COMMON 913275103 851 22630 SH SOLE 22630
913275103 1212 32220 SH DEFINED 32220
UNOCAL CORP COMMON 915289102 523 15596 SH SOLE 15596
915289102 444 13228 SH DEFINED 13228
UNUMPROVIDENT CORP COMMON 91529Y106 480 14968 SH SOLE 14968
USINTERNETWORKING INC COMMON 917311805 1499 21450 SH SOLE 21450
917311805 1572 22500 SH DEFINED 22500
VALASSIS COMMUNICATIONS INC COMMON 918866104 1335 31600 SH SOLE 31600
VALLEY MEDIA INC COMMON 91972C106 272 38800 SH SOLE 38800
91972C106 2 300 SH DEFINED 300
VALUEVISION INTL INC CL A COMMON 92047K107 22782 397500 SH SOLE 397500
VARCO INTERNATIONAL INC COMMON 922126107 3832 376100 SH SOLE 376100
922126107 2251 221000 SH DEFINED 221000
VARIAN MED SYS INC COMMON 92220P105 209 7000 SH SOLE 7000
VERIO INC COMMON 923433106 18576 402200 SH SOLE 402200
923433106 3787 82000 SH DEFINED 82000
VERITAS SOFTWARE CORP COMMON 923436109 59061 412650 SH SOLE 412650
923436109 9833 68700 SH DEFINED 68700
VERISIGN INC COMMON 92343E102 12392 64900 SH SOLE 64900
92343E102 29 150 SH DEFINED 150
VERITAS DGC INC COMMON 92343P107 6269 447800 SH SOLE 447800
92343P107 1260 90000 SH DEFINED 90000
VERTICALNET INC COMMON 92532L107 615 3750 SH SOLE 3750
92532L107 12 75 SH DEFINED 75
VIANT CORP COMMON 92553N107 792 8000 SH SOLE 8000
VIGNETTE CORP COMMON 926734104 29666 182000 SH SOLE 182000
926734104 6161 37800 SH DEFINED 37800
COLUMN TOTALS 185717
<PAGE>
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AT 9:16 AM FORM 13F INFORMATION TABLE AS OF 12/31/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VISUAL NETWORKS INC COMMON 928444108 12205 154000 SH SOLE 154000
928444108 3963 50000 SH DEFINED 50000
VITRIA TECHNOLOGY INC COMMON 92849Q104 2516 10750 SH SOLE 10750
92849Q104 234 1000 SH DEFINED 1000
VODAFONE AIRTOUCH PLC SPONS AD COMMON 92857T107 40858 825420 SH SOLE 825420
92857T107 7416 149821 SH DEFINED 149821
VOICESTREAM WIRELESS CORP COMMON 928615103 2146 15080 SH SOLE 15080
VORNADO RLTY TR $1.7600 COMMON 929042109 1511 46500 SH SOLE 46500
VOYAGER NET INC COMMON 92906W101 5755 626400 SH SOLE 626400
92906W101 989 107600 SH DEFINED 107600
WACHOVIA CORP NEW COMMON 929771103 8207 120691 SH SOLE 120691
929771103 55192 811641 SH DEFINED 811641
WAL MART STORES INC COMMON 931142103 75435 1091285 SH SOLE 1091285
931142103 274538 3971610 SH DEFINED 3971610
WALGREEN CO COMMON 931422109 23977 819724 SH SOLE 819724
931422109 191623 6551225 SH DEFINED 6551225
WALLACE COMPUTER SERVICES INC COMMON 932270101 2988 179750 SH SOLE 179750
WARNER LAMBERT CO COMMON 934488107 69752 851277 SH SOLE 851277
934488107 94898 1158174 SH DEFINED 1158174
WASHINGTON MUTUAL INC COMMON 939322103 6833 264088 SH SOLE 264088
939322103 1547 59791 SH DEFINED 59791
WASHINGTON POST CO CL B COMMON 939640108 451 811 SH SOLE 811
939640108 651 1172 SH DEFINED 1172
WASHINGTON REAL ESTATE INVT TR COMMON 939653101 213 14228 SH SOLE 14228
WASTE MANAGEMENT INC DEL COMMON 94106L109 100 5800 SH SOLE 5800
94106L109 177 10295 SH DEFINED 10295
COLUMN TOTALS 884173
<PAGE>
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AT 9:16 AM FORM 13F INFORMATION TABLE AS OF 12/31/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WATCHGUARD TECHNOLOGIES INC COMMON 941105108 3388 112000 SH SOLE 112000
941105108 2571 85000 SH DEFINED 85000
WEBTRENDS CORP COMMON 94844D104 7979 98500 SH SOLE 98500
WEINGARTEN RLTY INVS SH BEN IN COMMON 948741103 312 8000 SH SOLE 8000
WELLS FARGO & CO NEW COMMON 949746101 58318 1442174 SH SOLE 1442174
949746101 8270 204510 SH DEFINED 204510
WESTAMERICA BANCORPORATION COMMON 957090103 9891 354050 SH SOLE 354050
957090103 1816 65000 SH DEFINED 65000
WESTERN PPTYS TR SH BEN INT $1 COMMON 959261108 1779 186087 SH SOLE 186087
WESTERN WIRELESS CORP CL A COMMON 95988E204 1073 16068 SH SOLE 16068
WESTFIELD AMER INC $1.4500 COMMON 959910100 257 20900 SH SOLE 20900
WESTINGHOUSE AIR BRAKE CO NEW COMMON 960386100 3153 177606 SH SOLE 177606
960386100 1157 65208 SH DEFINED 65208
WEYERHAEUSER CO COMMON 962166104 780 10855 SH SOLE 10855
962166104 506 7050 SH DEFINED 7050
WHITMAN CORP NEW COMMON 96647R107 151 11200 SH SOLE 11200
96647R107 36 2680 SH DEFINED 2680
WILEY JOHN & SONS INC CL A COMMON 968223206 13060 779700 SH SOLE 779700
WILLAMETTE INDUSTRIES INC COMMON 969133107 204 4398 SH SOLE 4398
WILLIAMS COMMUNICATIONS GROUP COMMON 969455104 755 26100 SH SOLE 26100
969455104 38 1300 SH DEFINED 1300
WILLIAMS COS INC COMMON 969457100 4165 136265 SH SOLE 136265
969457100 2329 76207 SH DEFINED 76207
WILMINGTON TRUST CORP COMMON 971807102 770 15957 SH SOLE 15957
WINSTON HOTELS INC $1.1200 COMMON 97563A102 761 93700 SH SOLE 93700
WISCONSIN ENERGY CORP COMMON 976657106 200 10380 SH SOLE 10380
976657106 228 11850 SH DEFINED 11850
COLUMN TOTALS 123946
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AT 9:16 AM FORM 13F INFORMATION TABLE AS OF 12/31/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WORLD WRESTLING FEDN ENTMT INC COMMON 98156Q108 970 56250 SH SOLE 56250
XM SATELLITE RADIO HLDGS INC C COMMON 983759101 5013 131500 SH SOLE 131500
XEROX CORP COMMON 984121103 4351 191772 SH SOLE 191772
984121103 2212 97498 SH DEFINED 97498
YAHOO INC COMMON 984332106 6833 15793 SH SOLE 15793
984332106 902 2085 SH DEFINED 2085
YOUNG & REBICAM INC COMMON 987425105 2850 40283 SH SOLE 40283
LERNOUT & HAUSPIE SPEECH PRODU COMMON B5628B104 1508 32600 SH SOLE 32600
B5628B104 60 1300 SH DEFINED 1300
DAIMLER CHRYSLER AG COMMON D1668R123 811 10403 SH SOLE 10403
D1668R123 1097 14060 SH DEFINED 14060
GEMSTAR INTERNATIONAL GROUP LT COMMON G3788V106 19095 268000 SH SOLE 268000
G3788V106 4275 60000 SH DEFINED 60000
GLOBAL CROSSING LTD COMMON G3921A100 2279 45586 SH SOLE 45586
G3921A100 696 13920 SH DEFINED 13920
GLOBALSTAR TELECOMMUNICATIONS COMMON G3930H104 1668 37916 SH SOLE 37916
G3930H104 88 2000 SH DEFINED 2000
KNIGHTSBRIDGE TANKERS LTD $1.8 COMMON G5299G106 2720 201500 SH SOLE 201500
G5299G106 1025 75900 SH DEFINED 75900
LORAL SPACE & COMMUNICATIONS COMMON G56462107 1041 42800 SH SOLE 42800
G56462107 180 7400 SH DEFINED 7400
RSL COMMUNICATIONS LTD CL A COMMON G7702U102 8414 491300 SH SOLE 491300
G7702U102 1199 70000 SH DEFINED 70000
XL CAPITAL LTD CL A COMMON G98255105 3539 68227 SH SOLE 68227
G98255105 174 3350 SH DEFINED 3350
AUDIOCODES LTD COMMON M15342104 2530 27500 SH DEFINED 27500
COLUMN TOTALS 75530
<PAGE>
RUN 01/10/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 59
AT 9:16 AM FORM 13F INFORMATION TABLE AS OF 12/31/1999
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
- ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ASM LITHOGRAPHY HOLDING NV NLG COMMON N07059111 63 550 SH SOLE 550
N07059111 1545 13580 SH DEFINED 13580
BAAN CO N V (USD) COMMON N08044104 57 4000 SH SOLE 4000
N08044104 186 13200 SH DEFINED 13200
KPNQWEST NV COMMON N50919104 6687 104900 SH SOLE 104900
N50919104 89 1400 SH DEFINED 1400
PANAMERICAN BEVERAGES INC COMMON P74823108 45 2200 SH SOLE 2200
P74823108 343 16691 SH DEFINED 16691
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 74540 1511577 SH SOLE 1511577
V7780T103 1434 29075 SH DEFINED 29075
ROYAL CARIBBEAN CRUISES LTD CV CONVERTIBLE V7780T111 1848 12200 SH SOLE 12200
V7780T111 379 2500 SH DEFINED 2500
FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 1083 23544 SH SOLE 23544
Y2573F102 368 8000 SH DEFINED 8000
COLUMN TOTALS 88667
AGGREGATE TOTAL 21594546
</TABLE>
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