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Previous: FIDUCIARY TRUST CO INTERNATIONAL, 13F-NT, 2000-10-27 |
Next: TUSCARORA INVESTMENT TRUST, 485BPOS, 2000-10-27 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
"Washington, D.C. 20549"
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/30/2000
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: 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: Kelly P Flynn
Title: Assistant Vice President
Phone: 212 466 4100
"Signature, Place and Date of Signing"
"Kelly P Flynn, New York, New York 10/26/2000"
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: 4
Form 13F Information Table Entry Total: 904
"Form 13F Information Table Value Total: $ 21,658,496"
(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."
1 Fiduciary Trust International of California
2 Fiduciary Trust International of the South
3 Fiduciary Trust International of Delaware
"4 Fiduciary Investment Mgmt Intl, Inc."
<PAGE>
<TABLE>
<C> <C>
RUN 08/31/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 1
AT 3:25 PM FORM 13F INFORMATION TABLE AS OF 09/30/2000
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 16660 619529 SH SOLE 619529
000886101 3652 135800 SH DEFINED 1 2 135800
AFLAC INC COMMON 001055102 507 7919 SH SOLE 7919
001055102 636 9934 SH DEFINED 1 9934
AES CORP COMMON 00130H105 975 14234 SH SOLE 14234
00130H105 27 400 SH DEFINED 400
AMB PPTY CORP COMMON 00163T109 1172 47700 SH SOLE 47700
AMR CORP DEL COMMON 001765106 941 28797 SH SOLE 28797
001765106 27 838 SH DEFINED 1 838
AT&T CORP COMMON 001957109 49235 1676101 SH SOLE 1676101
001957109 22497 765871 SH DEFINED 1 2 3 4 765871
AT&T CORP COM LIBERTY MEDIA GR COMMON 001957208 8099 449922 SH SOLE 449922
001957208 866 48108 SH DEFINED 2 4 48108
AT&T CORP AT&T WIRELESS GROUP COMMON 001957406 739 35385 SH SOLE 35385
001957406 57 2750 SH DEFINED 1 4 2750
ATS MEDICAL INC COMMON 002083103 231 15334 SH SOLE 15334
ASAT HLDGS LTD SPONS ADR COMMON 00208B105 164 25000 SH SOLE 25000
AXA FINL INC COMMON 002451102 10351 203210 SH SOLE 203210
002451102 3572 70119 SH DEFINED 1 2 4 70119
AXT INC COMMON 00246W103 3968 94900 SH SOLE 94900
00246W103 263 6300 SH DEFINED 1 6300
ABBOTT LABORATORIES COMMON 002824100 38795 815654 SH SOLE 815654
002824100 23917 502860 SH DEFINED 1 2 3 4 502860
ACME COMMUNICATIONS INC COMMON 004631107 2683 298100 SH SOLE 298100
ACNIELSEN CORP COMMON 004833109 8928 374933 SH SOLE 374933
004833109 3764 158084 SH DEFINED 158084
COLUMN TOTALS 202728
<PAGE>
RUN 08/31/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 2
AT 3:25 PM FORM 13F INFORMATION TABLE AS OF 09/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ACTUATE CORP COMMON 00508B102 43008 1244900 SH SOLE 1244900
00508B102 6909 200000 SH DEFINED 200000
ADAPTEC INC SUB NT CONV CALL CONVERTIBLE 00651FAC2 341 408000 SH CALL SOLE 408000
ADECCO SA SPONSORED ADR COMMON 006754105 235 2860 SH SOLE 2860
ADELPHIA COMMUNICATIONS CORP C COMMON 006848105 643 23327 SH SOLE 23327
AEGON N V ORD AMER REG ADR COMMON 007924103 483 12998 SH SOLE 12998
007924103 422 11367 SH DEFINED 11367
ADVANCED ENERGY INDUSTRIES INC COMMON 007973100 16715 506500 SH SOLE 506500
007973100 2310 70000 SH DEFINED 1 70000
AETHER SYSTEMS INC COMMON 00808V105 2110 20000 SH SOLE 20000
AETNA INC COMMON 008117103 70 1205 SH SOLE 1205
008117103 290 5000 SH DEFINED 2 4 5000
AFFILIATED MANAGERS GROUP INC COMMON 008252108 359 6300 SH SOLE 6300
AFFYMETRIX INC COMMON 00826T108 15139 303530 SH SOLE 303530
00826T108 2658 53300 SH DEFINED 1 53300
AGILENT TECHNOLOGIES INC COMMON 00846U101 5411 110568 SH SOLE 110568
00846U101 38921 795328 SH DEFINED 1 2 4 795328
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1128 31334 SH SOLE 31334
009158106 50074 1390950 SH DEFINED 1 1390950
AIRBORNE FREIGHT CORP COMMON 009266107 224 22008 SH SOLE 22008
ALBERTSONS INC COMMON 013104104 343 16319 SH SOLE 16319
013104104 418 19913 SH DEFINED 1 19913
ALCOA INC COMMON 013817101 1412 55768 SH SOLE 55768
013817101 866 34224 SH DEFINED 1 34224
ALCATEL SPONSORED ADR COMMON 013904305 2108 33524 SH SOLE 33524
013904305 94 1500 SH DEFINED 1 1500
COLUMN TOTALS 192691
<PAGE>
RUN 08/31/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 3
AT 3:25 PM FORM 13F INFORMATION TABLE AS OF 09/30/2000
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 571 21950 SH SOLE 21950
014482103 16 600 SH DEFINED 600
ALEXANDRIA REAL ESTATE EQUITIE COMMON 015271109 566 16500 SH SOLE 16500
ALEXION PHARMACEUTICALS INC COMMON 015351109 10488 92000 SH SOLE 92000
ALKERMES INC COMMON 01642T108 35796 926750 SH SOLE 926750
01642T108 5408 140000 SH DEFINED 1 140000
ALLAIRE CORP COMMON 016714107 171 20100 SH SOLE 20100
ALLEGHANY CORP DEL COMMON 017175100 60 304 SH SOLE 304
017175100 1003 5119 SH DEFINED 5119
ALLEGHENY ENERGY INC COMMON 017361106 210 5494 SH SOLE 5494
017361106 535 14000 SH DEFINED 14000
ALLEGIANCE TELECOM INC COMMON 01747T102 216 5800 SH SOLE 5800
01747T102 177 4750 SH DEFINED 4750
ALLERGAN INC COMMON 018490102 5040 59692 SH SOLE 59692
018490102 84 1000 SH DEFINED 1000
ALLIANCE CAPITAL MGMT HLDG LP COMMON 01855A101 452 9010 SH SOLE 9010
ALLIED CAPITAL CORP COMMON 01903Q108 224 10780 SH SOLE 10780
ALLIED IRISH BANKS PLC SPONSOR COMMON 019228402 1043 47675 SH SOLE 47675
019228402 490 22408 SH DEFINED 22408
ALLSTATE CORP COMMON 020002101 8821 253829 SH SOLE 253829
020002101 4182 120344 SH DEFINED 1 2 120344
ALLTEL CORP COMMON 020039103 3480 66689 SH SOLE 66689
020039103 782 14994 SH DEFINED 1 2 14994
ALPHA INDS INC COMMON 020753109 14122 414600 SH SOLE 414600
020753109 2725 80000 SH DEFINED 1 80000
AMAZON.COM INC COMMON 023135106 803 20888 SH SOLE 20888
023135106 264 6860 SH DEFINED 1 6860
COLUMN TOTALS 97727
<PAGE>
RUN 08/31/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 4
AT 3:25 PM FORM 13F INFORMATION TABLE AS OF 09/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMBAC FINANCIAL GROUP INC COMMON 023139108 322 4400 SH SOLE 4400
023139108 141 1920 SH DEFINED 1920
AMERADA HESS CORP COMMON 023551104 375 5602 SH SOLE 5602
023551104 308 4600 SH DEFINED 4600
AMERICA ONLINE INC DEL COMMON 02364J104 36382 676883 SH SOLE 676883
02364J104 77105 1434520 SH DEFINED 1 2 3 4 1434520
AMERICAN DENTAL PARTNERS INC COMMON 025353103 2539 398300 SH SOLE 398300
AMERICAN ELECTRIC POWER INC COMMON 025537101 1256 32102 SH SOLE 32102
025537101 1353 34579 SH DEFINED 1 2 34579
AMERICAN EXPRESS CO COMMON 025816109 13129 216116 SH SOLE 216116
025816109 4859 79988 SH DEFINED 1 4 79988
AMERICAN GENERAL CORP COMMON 026351106 530 6791 SH SOLE 6791
026351106 218 2800 SH DEFINED 4 2800
AMERICAN HOME PRODUCTS CORP COMMON 026609107 22702 401359 SH SOLE 401359
026609107 68177 1205341 SH DEFINED 1 2 4 1205341
AMERICAN INTERNATIONAL GROUP I COMMON 026874107 462928 4837912 SH SOLE 4837912
026874107 291153 3042750 SH DEFINED 1 2 3 4 3042750
AMERICAN MANAGEMENT SYSTEMS IN COMMON 027352103 9223 536612 SH SOLE 536612
027352103 1796 104500 SH DEFINED 104500
AMERICAN TOWER CORP CL A COMMON 029912201 5470 145136 SH SOLE 145136
029912201 339 9000 SH DEFINED 9000
AMERICAN TOWER CORP CONV BD CA CONVERTIBLE 029912AF9 390 410000 SH CALL SOLE 410000
AMERICAN WATER WORKS INC COMMON 030411102 233 8452 SH DEFINED 8452
AMERITRADE HOLDING CORP CL A COMMON 03072H109 178 10000 SH SOLE 10000
AMGEN INC COMMON 031162100 105495 1510778 SH SOLE 1510778
031162100 99529 1425350 SH DEFINED 1 2 3 4 1425350
COLUMN TOTALS 1206130
<PAGE>
RUN 08/31/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 5
AT 3:25 PM FORM 13F INFORMATION TABLE AS OF 09/30/2000
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMVESCAP PLC SPONSORED ADR COMMON 03235E100 5073 45750 SH SOLE 45750
03235E100 2123 19150 SH DEFINED 1 2 19150
ANADARKO PETROLEUM CORP COMMON 032511107 24242 364767 SH SOLE 364767
032511107 2053 30892 SH DEFINED 1 4 30892
ANALOG DEVICES INC COMMON 032654105 87723 1062501 SH SOLE 1062501
032654105 1420 17200 SH DEFINED 1 2 3 17200
ANGLO AMERICAN PLC SPONSORED A COMMON 03485P102 515 9850 SH SOLE 9850
03485P102 131 2500 SH DEFINED 2500
ANGIOTECH PHARMACEUTICALS INC COMMON 034918102 4333 109700 SH SOLE 109700
034918102 1383 35000 SH DEFINED 35000
ANHEUSER BUSCH COS INC COMMON 035229103 28103 664184 SH SOLE 664184
035229103 140660 3324318 SH DEFINED 1 2 4 3324318
AON CORP COMMON 037389103 237 6031 SH SOLE 6031
APACHE CORP COMMON 037411105 296 5006 SH SOLE 5006
037411105 38 650 SH DEFINED 650
APARTMENT INVT AND MGMT CO CL COMMON 03748R101 2589 56200 SH SOLE 56200
APOLLO GROUP INC CL A COMMON 037604105 3251 81518 SH SOLE 81518
037604105 179 4500 SH DEFINED 1 4500
APPLIED MATERIALS INC COMMON 038222105 8297 139880 SH SOLE 139880
038222105 157 2650 SH DEFINED 1 4 2650
APTARGROUP INC COMMON 038336103 26647 1113200 SH SOLE 1113200
038336103 5039 210500 SH DEFINED 1 210500
ARCH CHEMICALS INC COMMON 03937R102 5756 315400 SH SOLE 315400
ARCHER DANIELS MIDLAND CO COMMON 039483102 264 30633 SH SOLE 30633
039483102 242 28080 SH DEFINED 4 28080
ARCHSTONE CMNTYS TR SH BEN INT COMMON 039581103 224 9100 SH SOLE 9100
039581103 25 1000 SH DEFINED 4 1000
COLUMN TOTALS 350998
<PAGE>
RUN 08/31/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 6
AT 3:25 PM FORM 13F INFORMATION TABLE AS OF 09/30/2000
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 COMMON 039793104 1287 48000 SH SOLE 48000
039793104 35 1300 SH DEFINED 1300
ARGUSS HLDGS INC COMMON 040282105 6027 294900 SH SOLE 294900
ARIBA INC COMMON 04033V104 1361 9500 SH SOLE 9500
ART TECHNOLOGY GROUP INC COMMON 04289L107 8869 93600 SH SOLE 93600
04289L107 2558 27000 SH DEFINED 27000
ASSOCIATES FIRST CAPITAL CORP COMMON 046008108 1201 31618 SH SOLE 31618
046008108 1170 30788 SH DEFINED 1 3 30788
ASTRAZENECA PLC SPONS ADR COMMON 046353108 27 522 SH SOLE 522
046353108 340 6469 SH DEFINED 6469
ATLANTIC COAST AIRLINES INC HO COMMON 048396105 402 12500 SH SOLE 12500
048396105 418 13000 SH DEFINED 13000
ATWOOD OCEANICS INC COMMON 050095108 917 22000 SH SOLE 22000
AUTOMATIC DATA PROCESSING INC COMMON 053015103 12579 188103 SH SOLE 188103
053015103 224903 3363042 SH DEFINED 1 4 3363042
AVALONBAY COMMUNITIES INC COMMON 053484101 2036 42700 SH SOLE 42700
AVANEX CORP COMMON 05348W109 1311 12175 SH SOLE 12175
AVENTIS SPONSORED ADR COMMON 053561106 206 2738 SH SOLE 2738
AVERY DENNISON CORP COMMON 053611109 79 1700 SH SOLE 1700
053611109 218 4700 SH DEFINED 4700
AVON PRODUCTS INC COMMON 054303102 14250 348623 SH SOLE 348623
054303102 6462 158099 SH DEFINED 2 4 158099
AXA SPONS ADR COMMON 054536107 7501 115953 SH SOLE 115953
054536107 1630 25192 SH DEFINED 1 2 25192
BB&T CORP COMMON 054937107 234 7780 SH SOLE 7780
BCE INC (CAD) COMMON 05534B109 3705 158505 SH SOLE 158505
05534B109 853 36488 SH DEFINED 1 4 36488
COLUMN TOTALS 300581
<PAGE>
RUN 08/31/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 7
AT 3:25 PM FORM 13F INFORMATION TABLE AS OF 09/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BEI TECHNOLOGIES INC COMMON 05538P104 1148 27500 SH SOLE 27500
BISYS GROUP INC COMMON 055472104 58020 750462 SH SOLE 750462
055472104 9362 121100 SH DEFINED 1 121100
B J SERVICES CO COMMON 055482103 32635 533900 SH SOLE 533900
055482103 5124 83832 SH DEFINED 1 83832
BP AMOCO PLC SPONSORED ADR COMMON 055622104 59074 1114607 SH SOLE 1114607
055622104 154363 2912507 SH DEFINED 1 2 3 4 2912507
BRE PPTYS INC CL A COMMON 05564E106 439 13732 SH SOLE 13732
BAKER HUGHES INC COMMON 057224107 4993 134500 SH SOLE 134500
057224107 67 1800 SH DEFINED 1 1800
BALLARD POWER SYSTEMS INC COMMON 05858H104 1694 15500 SH SOLE 15500
05858H104 623 5700 SH DEFINED 4 5700
BANCO BILBAO VIZCAYA ARGENT SA COMMON 05946K101 300 20000 SH SOLE 20000
05946K101 69 4620 SH DEFINED 1 4620
BANK AMER CORP COMMON 060505104 18553 354238 SH SOLE 354238
060505104 132575 2531258 SH DEFINED 1 2 4 2531258
BANK OF MONTREAL QUE (CAD) COMMON 063671101 452 10000 SH SOLE 10000
BANK NEW YORK INC COMMON 064057102 24375 434779 SH SOLE 434779
064057102 16441 293264 SH DEFINED 1 2 3 293264
BANK ONE CORP COMMON 06423A103 1588 41103 SH SOLE 41103
06423A103 234 6067 SH DEFINED 1 4 6067
BANK TOKYO-MITSUBISHI LTD SPON COMMON 065379109 1104 94500 SH SOLE 94500
065379109 427 36500 SH DEFINED 36500
BANKATLANTIC BANCORP INC SUB D CONVERTIBLE 065908AC9 68 100000 SH CALL SOLE 100000
BARNES & NOBLE INC COMMON 067774109 256 13000 SH SOLE 13000
067774109 54 2750 SH DEFINED 1 2750
COLUMN TOTALS 524038
<PAGE>
RUN 08/31/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 8
AT 3:25 PM FORM 13F INFORMATION TABLE AS OF 09/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BARRETT RESOURCES CORP COMMON 068480201 22430 593200 SH SOLE 593200
068480201 3668 97000 SH DEFINED 97000
BAXTER INTERNATIONAL INC COMMON 071813109 1453 18201 SH SOLE 18201
071813109 596 7466 SH DEFINED 1 3 4 7466
BEA SYSTEMS INC COMMON 073325102 574 7375 SH SOLE 7375
073325102 105 1350 SH DEFINED 2 1350
BEAR STEARNS COS INC COMMON 073902108 66 1040 SH SOLE 1040
073902108 208 3307 SH DEFINED 3307
BECKMAN COULTER INC COMMON 075811109 916 11881 SH SOLE 11881
BECTON DICKINSON & CO COMMON 075887109 154 5810 SH SOLE 5810
075887109 285 10798 SH DEFINED 10798
BED BATH & BEYOND INC COMMON 075896100 1441 59084 SH SOLE 59084
075896100 133 5467 SH DEFINED 1 5467
BELLSOUTH CORP COMMON 079860102 6916 171827 SH SOLE 171827
079860102 8611 213950 SH DEFINED 1 2 3 4 213950
BELO A H CORP CL A COMMON 080555105 15875 861030 SH SOLE 861030
080555105 74 4000 SH DEFINED 4000
BEMIS INC COMMON 081437105 48 1480 SH SOLE 1480
081437105 6856 213427 SH DEFINED 213427
BERKSHIRE HATHAWAY INC DEL CL COMMON 084670108 3220 50 SH SOLE 50
084670108 158231 2457 SH DEFINED 2457
084670207 11836 5718 SH SOLE 5718
084670207 5945 2872 SH DEFINED 1 2 4 2872
BESTFOODS COMMON 08658U101 23896 328474 SH SOLE 328474
08658U101 96364 1324597 SH DEFINED 1 2 4 1324597
BINDLEY WESTERN INDUSTRIES INC COMMON 090324104 5837 182397 SH SOLE 182397
090324104 4160 130000 SH DEFINED 1 130000
COLUMN TOTALS 379900
<PAGE>
RUN 08/31/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 9
AT 3:25 PM FORM 13F INFORMATION TABLE AS OF 09/30/2000
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BINDVIEW DEV CORP COMMON 090327107 8384 1108700 SH SOLE 1108700
090327107 1512 200000 SH DEFINED 1 200000
BIOGEN INC COMMON 090597105 3988 65371 SH SOLE 65371
090597105 814 13350 SH DEFINED 1 2 4 13350
BIOMET INC COMMON 090613100 469 13401 SH SOLE 13401
BIOPURE CORP CL A COMMON 09065H105 4922 272500 SH SOLE 272500
09065H105 1445 80000 SH DEFINED 80000
BIOVAIL CORP COMMON 09067J109 489 6000 SH DEFINED 6000
BLACK & DECKER CORP COMMON 091797100 145 4241 SH SOLE 4241
091797100 291 8500 SH DEFINED 8500
BLANCH E W HLDGS INC COMMON 093210102 2432 117200 SH SOLE 117200
BLOCK H & R INC COMMON 093671105 593 16000 SH SOLE 16000
093671105 320 8634 SH DEFINED 8634
BLOCKBUSTER INC CL A COMMON 093679108 1188 134800 SH SOLE 134800
BOEING CO COMMON 097023105 2839 45064 SH SOLE 45064
097023105 2098 33299 SH DEFINED 1 2 4 33299
BOOKHAM TECHNOLOGY PLC SPONS A COMMON 09856Q108 3430 80000 SH SOLE 80000
BORG WARNER INC COMMON 099724106 704 21250 SH SOLE 21250
099724106 133 4000 SH DEFINED 1 4000
BOSTON BEER INC CL A COMMON 100557107 526 58455 SH SOLE 58455
BOSTON PPTYS INC COMMON 101121101 1971 45900 SH SOLE 45900
101121101 322 7500 SH DEFINED 7500
BRAUN CONSULTING INC COMMON 105651103 8224 415100 SH SOLE 415100
BRISTOL-MYERS SQUIBB CO COMMON 110122108 46910 821189 SH SOLE 821189
110122108 24271 424876 SH DEFINED 1 2 3 4 424876
BROADCOM CORP CL A COMMON 111320107 5040 20675 SH SOLE 20675
111320107 22486 92250 SH DEFINED 2 4 92250
COLUMN TOTALS 145944
<PAGE>
RUN 08/31/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 10
AT 3:25 PM FORM 13F INFORMATION TABLE AS OF 09/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BROADWING INC COMMON 111620100 105678 4134114 SH SOLE 4134114
111620100 5682 222262 SH DEFINED 1 2 3 222262
BROADWING INC 6.75% CONV PFD C CONVERTIBLE 111620407 560 12000 SH SOLE 12000
111620407 14 300 SH DEFINED 1 300
BROCADE COMMUNICATIONS SYS INC COMMON 111621108 1145 4850 SH SOLE 4850
111621108 189 800 SH DEFINED 800
BROOKFIELD PPTYS CORP (CAD) COMMON 112900105 227 14000 SH SOLE 14000
BROOKS AUTOMATION INC COMMON 11434A100 3409 102900 SH SOLE 102900
11434A100 1656 50000 SH DEFINED 1 50000
BROWN & SHARPE MFG Co. CL A COMMON 115223109 1311 317849 SH SOLE 317849
115223109 0 120 SH DEFINED 120
BUCKEYE PARTNERS L P UNIT LTD COMMON 118230101 173 6000 SH SOLE 6000
118230101 58 2000 SH DEFINED 1 2000
BURLINGTON NORTHN SANTA FE COR COMMON 12189T104 5571 258371 SH SOLE 258371
12189T104 76975 3569869 SH DEFINED 1 3569869
BURLINGTON RESOURCES INC COMMON 122014103 1607 43650 SH SOLE 43650
122014103 862 23411 SH DEFINED 1 4 23411
BUSINESS OBJECTS S A SPONSORED COMMON 12328X107 39419 348650 SH SOLE 348650
12328X107 7914 70000 SH DEFINED 70000
CIGNA CORP COMMON 125509109 5162 49440 SH SOLE 49440
125509109 522 4998 SH DEFINED 4 4998
CMGI INC COMMON 125750109 684 24477 SH SOLE 24477
125750109 198 7073 SH DEFINED 1 4 7073
CNF TRANSPORTATION INC COMMON 12612W104 4600 206735 SH SOLE 206735
12612W104 1360 61125 SH DEFINED 1 61125
C P & L ENERGY INC COMMON 12614C106 651 15616 SH SOLE 15616
12614C106 1082 25945 SH DEFINED 3 25945
COLUMN TOTALS 266706
<PAGE>
RUN 08/31/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 11
AT 3:25 PM FORM 13F INFORMATION TABLE AS OF 09/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CSG SYSTEMS INTERNATIONAL INC COMMON 126349109 290 10000 SH SOLE 10000
CSX CORP COMMON 126408103 230 10554 SH SOLE 10554
126408103 83 3816 SH DEFINED 4 3816
CVS CORP COMMON 126650100 8310 179426 SH SOLE 179426
126650100 4024 86883 SH DEFINED 1 86883
CABLE & WIRELESS PUB LTD CO SP COMMON 126830207 110 2575 SH SOLE 2575
126830207 230 5399 SH DEFINED 5399
CABLEVISION SYSTEMS CORP COMMON 12686C109 7348 110804 SH SOLE 110804
12686C109 265 4000 SH DEFINED 4 4000
CABLETRON SYSTEMS INC COMMON 126920107 166 5650 SH SOLE 5650
126920107 35 1200 SH DEFINED 1200
CABLE DESIGN TECHNOLOGIES CORP COMMON 126924109 15981 657300 SH SOLE 657300
126924109 4012 165000 SH DEFINED 165000
CABOT CORP COMMON 127055101 368 11600 SH SOLE 11600
127055101 32 1000 SH DEFINED 1000
CALIPER TECHNOLOGIES CORP COMMON 130876105 28189 486550 SH SOLE 486550
130876105 3766 65000 SH DEFINED 65000
CALPINE CORP COMMON 131347106 5506 52750 SH SOLE 52750
CAMDEN PPTY TR SH BEN INT COMMON 133131102 402 12962 SH SOLE 12962
CAMPBELL SOUP CO COMMON 134429109 376 14540 SH SOLE 14540
134429109 695 26843 SH DEFINED 1 4 26843
CANADIAN PACIFIC LTD NEW COMMON 135923100 3963 152430 SH SOLE 152430
135923100 847 32595 SH DEFINED 4 32595
CANADIAN IMPERIAL BK COMM TORO COMMON 136069101 490 15000 SH SOLE 15000
136069101 132 4025 SH DEFINED 4025
CANADIAN NATIONAL RAILWAY CO COMMON 136375102 1527 52104 SH SOLE 52104
136375102 2226 75933 SH DEFINED 1 2 4 75933
COLUMN TOTALS 89601
<PAGE>
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AT 3:25 PM FORM 13F INFORMATION TABLE AS OF 09/30/2000
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CANADIAN NATL RY CO PFD CONV S CONVERTIBLE 136375409 1138 25500 SH SOLE 25500
136375409 843 18900 SH DEFINED 18900
CANADIAN OCCIDENTAL PETE LTD ( COMMON 136420106 378 15000 SH SOLE 15000
CANON INC SPONSORED ADR COMMON 138006309 4088 92375 SH SOLE 92375
138006309 159 3600 SH DEFINED 1 3600
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 2522 36000 SH SOLE 36000
CARDINAL HEALTH INC COMMON 14149Y108 116644 1322685 SH SOLE 1322685
14149Y108 99143 1124227 SH DEFINED 1 2 3 4 1124227
CARNIVAL CORP COMMON 143658102 2195 89147 SH SOLE 89147
143658102 14050 570544 SH DEFINED 1 2 570544
CARRAMERICA RLTY CORP COMMON 144418100 714 23600 SH SOLE 23600
CATELLUS DEV CORP COMMON 149111106 618 35300 SH SOLE 35300
149111106 18 1020 SH DEFINED 1020
CATERPILLAR INC COMMON 149123101 796 23596 SH SOLE 23596
149123101 1038 30748 SH DEFINED 1 30748
CELL GENESYS INC COMMON 150921104 312 10395 SH SOLE 10395
CELESTICA INC SUB VTG SHS COMMON 15101Q108 2909 42000 SH SOLE 42000
15101Q108 5194 75000 SH DEFINED 75000
CELGENE CORP COMMON 151020104 149 2500 SH SOLE 2500
151020104 2083 35000 SH DEFINED 35000
CELLTECH GROUP PLC SPONSORED A COMMON 151158102 160 4082 SH SOLE 4082
151158102 98 2500 SH DEFINED 1 2500
CENTERPOINT PPTYS TR COMMON 151895109 6630 143927 SH SOLE 143927
151895109 3819 82900 SH DEFINED 82900
CENTURYTEL INC COMMON 156700106 1293 47446 SH SOLE 47446
156700106 173 6333 SH DEFINED 6333
COLUMN TOTALS 267160
<PAGE>
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AT 3:25 PM FORM 13F INFORMATION TABLE AS OF 09/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CERUS CORP COMMON 157085101 3957 71300 SH SOLE 71300
CHARLES RIV ASSOCS INC COMMON 159852102 6603 544600 SH SOLE 544600
159852102 1334 110000 SH DEFINED 110000
CHARLES RIV LABORATORIES INTL COMMON 159864107 7966 234300 SH SOLE 234300
CHARTER ONE FINANCIAL INC COMMON 160903100 2794 114616 SH SOLE 114616
160903100 116 4748 SH DEFINED 1 4748
CHARTERED SEMICONDUCTOR MFG LT COMMON 16133R106 6481 106800 SH SOLE 106800
16133R106 24 400 SH DEFINED 1 400
CHASE MANHATTAN CORP NEW COMMON 16161A108 96880 2097528 SH SOLE 2097528
16161A108 35891 777067 SH DEFINED 1 2 4 777067
CHECKPOINT SYS INC SUB DEB CON CONVERTIBLE 162825AB9 48 75000 SH CALL SOLE 75000
CHELSEA GCA REALTY INC COMMON 163262108 438 12466 SH SOLE 12466
163262108 404 11500 SH DEFINED 3 11500
CHEVRON CORP COMMON 166751107 15834 185736 SH SOLE 185736
166751107 8549 100286 SH DEFINED 1 2 4 100286
CHINA MOBILE HONG KONG LTD SPO COMMON 16941M109 470 14500 SH SOLE 14500
16941M109 39 1200 SH DEFINED 1 1200
CHINA UNICOM LTD SPONSORED ADR COMMON 16945R104 218 10000 SH SOLE 10000
CHIRON CORP COMMON 170040109 2154 47866 SH SOLE 47866
170040109 248 5520 SH DEFINED 1 5520
CHOICEPOINT INC COMMON 170388102 47058 1025782 SH SOLE 1025782
170388102 6221 135600 SH DEFINED 1 4 135600
CHUBB CORP COMMON 171232101 10761 136005 SH SOLE 136005
171232101 66774 843904 SH DEFINED 1 4 843904
CIENA CORP COMMON 171779101 8668 70576 SH SOLE 70576
171779101 958 7800 SH DEFINED 1 4 7800
COLUMN TOTALS 330888
<PAGE>
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AT 3:25 PM FORM 13F INFORMATION TABLE AS OF 09/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CISCO SYSTEMS INC COMMON 17275R102 390011 7059015 SH SOLE 7059015
17275R102 392335 7101095 SH DEFINED 1 2 3 4 7101095
CITADEL COMMUNICATIONS CORP COMMON 172853202 1782 104850 SH SOLE 104850
CINTAS CORP COMMON 172908105 1883 43219 SH SOLE 43219
172908105 2067 47450 SH DEFINED 1 4 47450
CITIGROUP INC COMMON 172967101 112621 2083160 SH SOLE 2083160
172967101 174433 3226508 SH DEFINED 1 2 4 3226508
CITRIX SYSTEMS INC COMMON 177376100 280 13952 SH SOLE 13952
177376100 22 1100 SH DEFINED 1 4 1100
CITY NATIONAL CORP COMMON 178566105 25141 650900 SH SOLE 650900
178566105 4094 106000 SH DEFINED 1 106000
CLARENT CORP DEL COMMON 180461105 9623 244400 SH SOLE 244400
180461105 1987 50475 SH DEFINED 1 50475
CLASSIC COMMUNICATIONS INC CL COMMON 182728204 835 165000 SH SOLE 165000
182728204 456 90000 SH DEFINED 90000
CLEAR CHANNEL COMMUNICATIONS I COMMON 184502102 67790 1199823 SH SOLE 1199823
184502102 5762 101974 SH DEFINED 1 2 3 4 101974
CLOROX CO COMMON 189054109 371 9374 SH SOLE 9374
189054109 103 2600 SH DEFINED 2600
COASTAL CORP COMMON 190441105 15199 205050 SH SOLE 205050
190441105 1230 16600 SH DEFINED 1 2 16600
COCA COLA CO COMMON 191216100 23086 418788 SH SOLE 418788
191216100 133974 2430361 SH DEFINED 1 2 3 4 2430361
COGNOS INC COMMON 19244C109 4829 118500 SH SOLE 118500
COLGATE PALMOLIVE CO COMMON 194162103 2889 61202 SH SOLE 61202
194162103 2005 42481 SH DEFINED 1 4 42481
COLUMN TOTALS 1374808
<PAGE>
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AT 3:25 PM FORM 13F INFORMATION TABLE AS OF 09/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COLONIAL BANCGROUP INC COMMON 195493309 296 28500 SH SOLE 28500
COLT TELECOM GROUP PLC SPONS A COMMON 196877104 375 3400 SH SOLE 3400
196877104 72 650 SH DEFINED 1 650
COMCAST CORP CL A COMMON 200300101 281 6900 SH SOLE 6900
COMCAST CORP CL A SPL COMMON 200300200 3650 89166 SH SOLE 89166
200300200 495 12100 SH DEFINED 1 3 4 12100
COMERICA INC COMMON 200340107 320 5475 SH SOLE 5475
COMMONWEALTH BANCORP INC COMMON 20268X102 1121 77326 SH SOLE 77326
COMMUNITY FIRST BANKSHARES INC COMMON 203902101 1291 73500 SH SOLE 73500
COMPAQ COMPUTER CORP COMMON 204493100 2316 83992 SH SOLE 83992
204493100 1683 61030 SH DEFINED 1 3 61030
COMPUTER ASSOCIATES INTERNATIO COMMON 204912109 1327 52680 SH SOLE 52680
204912109 115 4562 SH DEFINED 1 4562
COMPUTER SCIENCES CORP COMMON 205363104 20680 278517 SH SOLE 278517
205363104 8130 109499 SH DEFINED 1 2 4 109499
COMPX INTERNATIONAL INC CL A COMMON 20563P101 8944 425900 SH SOLE 425900
COMVERSE TECHNOLOGY INC COMMON 205862402 101706 941722 SH SOLE 941722
205862402 6442 59650 SH DEFINED 1 2 3 4 59650
CONAGRA FOODS INC COMMON 205887102 519 25850 SH SOLE 25850
205887102 28 1400 SH DEFINED 1400
CONOCO INC CL B COMMON 208251405 2914 108176 SH SOLE 108176
208251405 919 34128 SH DEFINED 34128
CONSOLIDATED EDISON INC COMMON 209115104 75 2200 SH SOLE 2200
209115104 362 10596 SH DEFINED 2 10596
CONSOLIDATED FREIGHTWAYS CORP COMMON 209232107 46 9250 SH SOLE 9250
209232107 35 6975 SH DEFINED 6975
COLUMN TOTALS 164142
<PAGE>
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AT 3:25 PM FORM 13F INFORMATION TABLE AS OF 09/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CONSTELLATION ENERGY GROUP INC COMMON 210371100 179 3600 SH SOLE 3600
210371100 36 720 SH DEFINED 720
CONVERGYS CORP COMMON 212485106 373 9600 SH SOLE 9600
212485106 31 800 SH DEFINED 800
COOPER CAMERON CORP COMMON 216640102 13500 183200 SH SOLE 183200
216640102 96 1300 SH DEFINED 1 1300
COPPER MTN NETWORKS INC COMMON 217510106 1176 31350 SH SOLE 31350
COR THERAPEUTICS INC COMMON 217753102 17485 280600 SH SOLE 280600
217753102 5110 82000 SH DEFINED 1 82000
CORN PRODUCTS INTERNATIONAL IN COMMON 219023108 123 5421 SH SOLE 5421
219023108 674 29629 SH DEFINED 29629
CORNING INC COMMON 219350105 39238 132113 SH SOLE 132113
219350105 21087 71000 SH DEFINED 1 2 71000
CORPORATE EXECUTIVE BRD CO COMMON 21988R102 23723 589400 SH SOLE 589400
21988R102 4830 120000 SH DEFINED 4 120000
CORVIS CORP COMMON 221009103 1071 17550 SH SOLE 17550
COSTCO WHSL CORP NEW COMMON 22160K105 8253 236233 SH SOLE 236233
22160K105 35668 1020911 SH DEFINED 1 4 1020911
COUSINS PROPERTIES INC COMMON 222795106 172 4000 SH SOLE 4000
222795106 86 2000 SH DEFINED 2000
COVANCE INC COMMON 222816100 291 35484 SH SOLE 35484
222816100 70 8500 SH DEFINED 1 8500
COX COMMUNICATIONS INC NEW CL COMMON 224044107 292 7628 SH SOLE 7628
CREDENCE SYSTEMS CORP COMMON 225302108 1137 37900 SH SOLE 37900
CREE INC COMMON 225447101 564 4850 SH SOLE 4850
225447101 47 400 SH DEFINED 1 400
COLUMN TOTALS 175310
<PAGE>
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AT 3:25 PM FORM 13F INFORMATION TABLE AS OF 09/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CRITICAL PATH INC COMMON 22674V100 4560 75058 SH SOLE 75058
22674V100 860 14152 SH DEFINED 14152
CRITICAL PATH INC CONV BD 144A CONVERTIBLE 22674VAA8 342 385000 SH CALL SOLE 385000
CROWN CORK & SEAL INC COMMON 228255105 59 5500 SH SOLE 5500
228255105 103 9640 SH DEFINED 9640
CROWN PAC PARTNERS LP COMMON 228439105 148 8500 SH SOLE 8500
228439105 43 2500 SH DEFINED 2500
CULLEN FROST BANKERS INC COMMON 229899109 2285 70312 SH SOLE 70312
229899109 3250 100000 SH DEFINED 100000
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 778 18725 SH SOLE 18725
CYPRESS SEMICONDUCTOR CORP CON CONVERTIBLE 232806AE9 229 200000 SH CALL SOLE 200000
CYPRESS SEMICONDUCTOR CORP SUB CONVERTIBLE 232806AF6 835 882000 SH CALL SOLE 882000
DMC STRATEX NETWORKS INC COMMON 23322L106 7992 497600 SH SOLE 497600
DST SYSTEMS INC DEL NEW COMMON 233326107 37107 315800 SH SOLE 315800
233326107 165 1400 SH DEFINED 1 1400
DSP GROUP INC COMMON 23332B106 8069 215900 SH SOLE 215900
23332B106 2056 55000 SH DEFINED 55000
DAILY JOURNAL CORP COMMON 233912104 493 17297 SH DEFINED 17297
DANA CORP COMMON 235811106 106 4945 SH SOLE 4945
235811106 110 5101 SH DEFINED 3 5101
DE BEERS CONS MINES LTD ADR DE COMMON 240253302 2522 91100 SH SOLE 91100
240253302 147 5300 SH DEFINED 5300
DEERE & CO COMMON 244199105 1037 31182 SH SOLE 31182
244199105 1384 41624 SH DEFINED 4 41624
DELL COMPUTER CORP COMMON 247025109 9068 294312 SH SOLE 294312
247025109 56273 1826350 SH DEFINED 1 4 1826350
COLUMN TOTALS 140021
<PAGE>
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AT 3:25 PM FORM 13F INFORMATION TABLE AS OF 09/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DELPHI AUTOMOTIVE SYS CORP COMMON 247126105 243 16072 SH SOLE 16072
247126105 179 11855 SH DEFINED 11855
DELTA AIR LINES INC DEL COMMON 247361108 110 2482 SH SOLE 2482
247361108 326 7338 SH DEFINED 1 7338
DEVON ENERGY CORP NEW COMMON 25179M103 1954 32478 SH SOLE 32478
25179M103 94 1571 SH DEFINED 1 1571
DEVRY INC COMMON 251893103 45237 1202300 SH SOLE 1202300
251893103 6483 172300 SH DEFINED 1 172300
DEXTER CORP COMMON 252165105 900 14998 SH SOLE 14998
252165105 1875 31244 SH DEFINED 31244
DIAL CORP NEW COMMON 25247D101 857 73700 SH SOLE 73700
25247D101 107 9200 SH DEFINED 1 9200
DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 521 12700 SH SOLE 12700
25271C102 533 13000 SH DEFINED 13000
DIAMOND OFFSHORE DRILLING INC CONVERTIBLE 25271CAA0 28 25000 SH CALL SOLE 25000
DIAMOND TECH PARTNERS INC CL A COMMON 252762109 28204 379850 SH SOLE 379850
252762109 5272 71000 SH DEFINED 1 71000
DIANON SYS INC COMMON 252826102 319 8000 SH SOLE 8000
DIGEX INC DEL COMMON 253756100 1493 31850 SH SOLE 31850
DIONEX CORP COMMON 254546104 111 4000 SH SOLE 4000
254546104 221 8000 SH DEFINED 8000
DISNEY WALT CO COMMON 254687106 53473 1397995 SH SOLE 1397995
254687106 81833 2139418 SH DEFINED 1 2 4 2139418
DIVERSA CORP COMMON 255064107 2916 108000 SH SOLE 108000
DOBSON COMMUNICATIONS CORP CL COMMON 256069105 1259 85700 SH SOLE 85700
256069105 441 30000 SH DEFINED 30000
COLUMN TOTALS 234986
<PAGE>
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AT 3:25 PM FORM 13F INFORMATION TABLE AS OF 09/30/2000
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DOMINION RES INC VA NEW COMMON 25746U109 1603 27606 SH SOLE 27606
25746U109 395 6808 SH DEFINED 4 6808
DONALDSON LUFKIN & JENRETTE IN COMMON 257661108 1368 15300 SH SOLE 15300
257661108 850 9500 SH DEFINED 9500
DOVER CORP COMMON 260003108 31 650 SH SOLE 650
260003108 2483 52900 SH DEFINED 52900
DOW CHEMICAL CO COMMON 260543103 6188 248129 SH SOLE 248129
260543103 6341 254267 SH DEFINED 1 3 4 254267
DOW JONES & CO INC COMMON 260561105 509 8410 SH SOLE 8410
260561105 2783 46000 SH DEFINED 46000
DU PONT E I DE NEMOURS & CO COMMON 263534109 30617 738864 SH SOLE 738864
263534109 64243 1550361 SH DEFINED 1 2 4 1550361
DUKE ENERGY CORP COMMON 264399106 576 6716 SH SOLE 6716
264399106 2667 31100 SH DEFINED 2 3 31100
DUKE RLTY INVTS INC COMMON 264411505 1174 48647 SH SOLE 48647
DUN & BRADSTREET CORP N/C MOOD COMMON 26483B106 385 11181 SH SOLE 11181
26483B106 1104 32061 SH DEFINED 32061
DUPONT PHOTOMASKS INC COMMON 26613X101 4447 75700 SH SOLE 75700
DYAX CORP COMMON 26746E103 19058 435600 SH SOLE 435600
26746E103 3719 85000 SH DEFINED 85000
EGL INC COMMON 268484102 1785 59000 SH SOLE 59000
EMC CORP COMMON 268648102 278007 2804613 SH SOLE 2804613
268648102 130502 1316537 SH DEFINED 1 2 3 4 1316537
ENI S P A SPONSORED ADR COMMON 26874R108 836 15800 SH SOLE 15800
26874R108 69 1300 SH DEFINED 1 1300
E TOWN CORP COMMON 269242103 1341 20053 SH SOLE 20053
269242103 10101 151039 SH DEFINED 151039
COLUMN TOTALS 573180
<PAGE>
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AT 3:25 PM FORM 13F INFORMATION TABLE AS OF 09/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EARTHGRAINS CO COMMON 270319106 396 21496 SH SOLE 21496
270319106 232 12592 SH DEFINED 12592
EASTERN ENTERPRISES COMMON 27637F100 319 5000 SH SOLE 5000
EASTMAN CHEMICAL CO COMMON 277432100 182 4928 SH SOLE 4928
277432100 89 2423 SH DEFINED 2423
EASTMAN KODAK CO COMMON 277461109 1644 40231 SH SOLE 40231
277461109 1059 25904 SH DEFINED 1 4 25904
EATON CORP COMMON 278058102 2807 45550 SH SOLE 45550
278058102 1399 22700 SH DEFINED 1 2 22700
EBAY INC COMMON 278642103 920 13394 SH SOLE 13394
278642103 271 3950 SH DEFINED 1 3950
EDUCATION MANAGEMENT CORP COMMON 28139T101 5164 191700 SH SOLE 191700
28139T101 4041 150000 SH DEFINED 150000
EFFICIENT NETWORKS INC COMMON 282056100 675 18100 SH SOLE 18100
EL PASO ENERGY CORP DEL COMMON 283905107 895 14518 SH SOLE 14518
283905107 2818 45726 SH DEFINED 45726
ELAN CORP PLC SPON ADR (1 ADR COMMON 284131208 1410 25754 SH SOLE 25754
284131208 261 4760 SH DEFINED 1 2 4760
ELECTRO SCIENTIFIC INDUSTRIES COMMON 285229100 3240 92250 SH SOLE 92250
ELECTRONIC DATA SYSTEMS CORP N COMMON 285661104 50315 1212405 SH SOLE 1212405
285661104 7418 178735 SH DEFINED 1 4 178735
EMERSON ELECTRIC CO COMMON 291011104 7265 108431 SH SOLE 108431
291011104 113325 1691420 SH DEFINED 1 2 4 1691420
EMMIS COMMUNICATIONS CORP CL A COMMON 291525103 20134 813500 SH SOLE 813500
291525103 3094 125000 SH DEFINED 1 125000
ENDESA S A SPONSORED ADR COMMON 29258N107 353 18800 SH SOLE 18800
29258N107 53 2800 SH DEFINED 1 2800
COLUMN TOTALS 229778
<PAGE>
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AT 3:25 PM FORM 13F INFORMATION TABLE AS OF 09/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ENERGIZER HLDGS INC COMMON 29266R108 547 22308 SH SOLE 22308
29266R108 39 1610 SH DEFINED 1610
ENGELHARD CORP COMMON 292845104 24 1500 SH SOLE 1500
292845104 215 13201 SH DEFINED 13201
ENRON CORP COMMON 293561106 149252 1703305 SH SOLE 1703305
293561106 93843 1070965 SH DEFINED 1 2 3 4 1070965
ENTERCOM COMMUNICATIONS CORP COMMON 293639100 11550 385800 SH SOLE 385800
293639100 2994 100000 SH DEFINED 100000
ENTERPRISE PRODS PARTNERS LP C COMMON 293792107 223 7700 SH SOLE 7700
ENZON INC COMMON 293904108 6339 96050 SH SOLE 96050
EPCOS AG ADR COMMON 29410P107 324 4000 SH SOLE 4000
EQUIFAX INC COMMON 294429105 240 8916 SH SOLE 8916
294429105 334 12404 SH DEFINED 4 12404
EQUINIX INC COMMON 29444U106 1927 217100 SH SOLE 217100
29444U106 1561 175900 SH DEFINED 175900
EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 3950 127169 SH SOLE 127169
294741103 37 1194 SH DEFINED 1194
EQUITY RESIDENTIAL PROPERTIES COMMON 29476L107 3154 65700 SH SOLE 65700
29476L107 869 18100 SH DEFINED 18100
EQUITY RESIDENTIAL PPTYS PFD 7 CONVERTIBLE 29476L859 256 11300 SH SOLE 11300
29476L859 23 1000 SH DEFINED 1000
ERICSSON L M TELEPHONE CO ADR COMMON 294821400 17157 1158321 SH SOLE 1158321
294821400 20192 1363202 SH DEFINED 1 4 1363202
ESSEX PROPERTY TRUST INC COMMON 297178105 1484 26800 SH SOLE 26800
EVOKE COMMUNICATIONS INC COMMON 30048Q202 164 25000 SH SOLE 25000
EXAR CORP COMMON 300645108 15077 124600 SH SOLE 124600
300645108 3630 30000 SH DEFINED 30000
COLUMN TOTALS 335403
<PAGE>
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AT 3:25 PM FORM 13F INFORMATION TABLE AS OF 09/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EXFO ELECTRO OPTICAL ENGR INC COMMON 302043104 237 5450 SH SOLE 5450
EXODUS COMMUNICATIONS INC COMMON 302088109 2129 43125 SH SOLE 43125
302088109 1531 31000 SH DEFINED 1 4 31000
EXTREME NETWORKS INC COMMON 30226D106 13500 117900 SH SOLE 117900
EXXON MOBIL CORP COMMON 30231G102 222652 2498198 SH SOLE 2498198
30231G102 352347 3953405 SH DEFINED 1 2 3 4 3953405
FPL GROUP INC COMMON 302571104 697 10600 SH SOLE 10600
302571104 1199 18240 SH DEFINED 1 2 3 4 18240
FAMILY DOLLAR STORES INC COMMON 307000109 2364 122800 SH SOLE 122800
307000109 164 8500 SH DEFINED 1 8500
FASTENAL CO COMMON 311900104 403 7000 SH SOLE 7000
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 10905 201715 SH SOLE 201715
313400301 3650 67515 SH DEFINED 1 2 4 67515
FANNIE MAE COMMON 313586109 66453 929419 SH SOLE 929419
313586109 69777 975898 SH DEFINED 1 2 3 4 975898
FEDERATED DEPARTMENT STORES IN COMMON 31410H101 1429 54705 SH SOLE 54705
31410H101 335 12842 SH DEFINED 2 12842
FEDERATED INVESTORS INC COMMON 314211103 17597 710995 SH SOLE 710995
FEDEX CORP COMMON 31428X106 271 6115 SH SOLE 6115
31428X106 107 2420 SH DEFINED 1 2 4 2420
FERRO CORP COMMON 315405100 212 11137 SH DEFINED 11137
FIDELITY NATIONAL FINANCIAL IN COMMON 316326107 20 811 SH SOLE 811
316326107 426 17217 SH DEFINED 17217
FIFTH THIRD BANCORP COMMON 316773100 3837 71222 SH SOLE 71222
316773100 4205 78060 SH DEFINED 4 78060
FINISAR CORP COMMON 31787A101 585 12100 SH SOLE 12100
COLUMN TOTALS 777035
<PAGE>
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AT 3:25 PM FORM 13F INFORMATION TABLE AS OF 09/30/2000
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FIRST CONSULTING GROUP INC COMMON 31986R103 3165 569100 SH SOLE 569100
FIRST DATA CORP COMMON 319963104 2457 62897 SH SOLE 62897
319963104 595 15239 SH DEFINED 15239
FIRST HEALTH GROUP CORP COMMON 320960107 12329 382300 SH SOLE 382300
320960107 3989 123700 SH DEFINED 1 123700
FIRST UNION CORP COMMON 337358105 5339 165869 SH SOLE 165869
337358105 8268 256856 SH DEFINED 1 2 4 256856
FIRSTAR CORP NEW WISC COMMON 33763V109 889 39710 SH SOLE 39710
33763V109 71 3160 SH DEFINED 1 3160
FISERV INC COMMON 337738108 6695 111814 SH SOLE 111814
337738108 612 10225 SH DEFINED 1 10225
FLEETBOSTON FINL CORP COMMON 339030108 4731 121319 SH SOLE 121319
339030108 1311 33607 SH DEFINED 1 33607
FLORIDA PROGRESS CORP COMMON 341109106 874 16501 SH SOLE 16501
341109106 981 18535 SH DEFINED 2 18535
FOCAL COMMUNICATIONS CORP COMMON 344155106 1084 70200 SH SOLE 70200
FORD MTR CO DEL COMMON 345370860 11733 463507 SH SOLE 463507
345370860 4951 195614 SH DEFINED 1 2 3 4 195614
FOUNDATION HEALTH SYSTEMS INC COMMON 350404109 421 25300 SH SOLE 25300
FOX ENTERTAINMENT GROUP INC CL COMMON 35138T107 12875 485850 SH SOLE 485850
35138T107 1505 56800 SH DEFINED 1 56800
FRANKLIN RESOURCES INC COMMON 354613101 6140 138192 SH SOLE 138192
FRIEDE GOLDMAN HALTER INC COMMON 358430106 671 95050 SH SOLE 95050
FURNITURE BRANDS INTERNATIONAL COMMON 360921100 15272 918600 SH SOLE 918600
360921100 2893 174000 SH DEFINED 174000
G & K SERVICES INC CL A COMMON 361268105 11532 410952 SH SOLE 410952
361268105 2787 99300 SH DEFINED 1 99300
COLUMN TOTALS 124168
<PAGE>
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AT 3:25 PM FORM 13F INFORMATION TABLE AS OF 09/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GALLAGHER ARTHUR J & CO COMMON 363576109 1768 29900 SH SOLE 29900
GANNETT CO INC COMMON 364730101 2861 53984 SH SOLE 53984
364730101 2995 56518 SH DEFINED 1 2 4 56518
GAP INC COMMON 364760108 7652 380237 SH SOLE 380237
364760108 1697 84325 SH DEFINED 1 2 4 84325
GELTEX PHARMACEUTICALS INC COMMON 368538104 22320 476800 SH SOLE 476800
GEMSTAR TV GUIDE INTL INC COMMON 36866W106 12924 148238 SH SOLE 148238
36866W106 3987 45725 SH DEFINED 1 45725
GENAISSANCE PHARMACEUTICALS IN COMMON 36867W105 1769 85500 SH SOLE 85500
GENENTECH INC NEW COMMON 368710406 38395 206770 SH SOLE 206770
368710406 780 4200 SH DEFINED 1 2 3 4200
GENERAL AMERICAN INVESTORS INC COMMON 368802104 276 6593 SH SOLE 6593
GENERAL DYNAMICS CORP COMMON 369550108 82 1300 SH SOLE 1300
369550108 207 3300 SH DEFINED 4 3300
GENERAL ELECTRIC CO COMMON 369604103 511082 8859495 SH SOLE 8859495
369604103 596595 10341837 SH DEFINED 1 2 3 4 10341837
GENERAL MILLS INC COMMON 370334104 1338 37692 SH SOLE 37692
370334104 874 24608 SH DEFINED 1 2 4 24608
GENERAL MOTORS CORP COMMON 370442105 2214 34065 SH SOLE 34065
370442105 2034 31297 SH DEFINED 1 31297
GENERAL MOTORS CORP CL H NEW COMMON 370442832 88104 2369650 SH SOLE 2369650
370442832 3990 107320 SH DEFINED 1 2 3 4 107320
GENUINE PARTS CO COMMON 372460105 238 12493 SH SOLE 12493
GENZYME CORP COMMON 372917104 343 5026 SH SOLE 5026
GEORGIA PACIFIC CORP COMMON 373298108 207 8808 SH SOLE 8808
373298108 142 6040 SH DEFINED 1 6040
COLUMN TOTALS 1304873
<PAGE>
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AT 3:25 PM FORM 13F INFORMATION TABLE AS OF 09/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GERBER CHILDRENSWEAR INC COMMON 373701101 60 10000 SH SOLE 10000
GILLETTE CO COMMON 375766102 5966 193223 SH SOLE 193223
375766102 3658 118484 SH DEFINED 1 2 4 118484
GLAXO WELLCOME PLC SPONSORED A COMMON 37733W105 2185 36161 SH SOLE 36161
37733W105 709 11725 SH DEFINED 1 4 11725
GLENBOROUGH REALTY TRUST INC 7 CONVERTIBLE 37803P204 340 20000 SH SOLE 20000
GOLDMAN SACHS GROUP INC COMMON 38141G104 2427 21300 SH SOLE 21300
38141G104 359 3150 SH DEFINED 1 3150
GRAINGER W W INC COMMON 384802104 171 6496 SH SOLE 6496
384802104 295 11200 SH DEFINED 11200
GRANT PRIDECO INC COMMON 38821G101 794 36200 SH SOLE 36200
38821G101 2523 115000 SH DEFINED 115000
GREENPOINT FINANCIAL CORP COMMON 395384100 362 12234 SH DEFINED 12234
GRUPO TELEVISA SA DE CV SPONSO COMMON 40049J206 21829 378400 SH SOLE 378400
40049J206 346 6000 SH DEFINED 1 2 6000
GUCCI GROUP NV SHS N Y REGISTR COMMON 401566104 245 2425 SH DEFINED 2425
GUIDANT CORP COMMON 401698105 569 8055 SH SOLE 8055
GULF CANADA RESOURCES LTD ORD COMMON 40218L305 168 31300 SH DEFINED 31300
HNC SOFTWARE INC COMMON 40425P107 245 3000 SH SOLE 3000
H PWR CORP COMMON 40427A108 3605 107800 SH SOLE 107800
HSBC HLDGS PLC SPONS ADR COMMON 404280406 6595 92370 SH SOLE 92370
404280406 957 13400 SH DEFINED 1 2 13400
HSB GROUP INC COMMON 40428N109 2526 62960 SH SOLE 62960
40428N109 1295 32279 SH DEFINED 32279
HAIN CELESTIAL GROUP INC COMMON 405217100 19828 564500 SH SOLE 564500
405217100 5269 150000 SH DEFINED 1 150000
COLUMN TOTALS 83326
<PAGE>
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AT 3:25 PM FORM 13F INFORMATION TABLE AS OF 09/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HALLIBURTON CO COMMON 406216101 9201 188008 SH SOLE 188008
406216101 91230 1864222 SH DEFINED 1 2 4 1864222
HANOVER COMPRESSOR CO COMMON 410768105 659 20000 SH SOLE 20000
HARTE-HANKS INC COMMON 416196103 818 30000 SH SOLE 30000
HARTFORD FINANCIAL SERVICES GR COMMON 416515104 2887 39579 SH SOLE 39579
416515104 1615 22144 SH DEFINED 4 22144
HEALTH CARE PPTY INVS INC COMMON 421915109 262 8850 SH SOLE 8850
HEALTH MGMT ASSOC INC NEW CL A COMMON 421933102 3706 178049 SH SOLE 178049
421933102 1642 78912 SH DEFINED 1 78912
HEINZ H J CO COMMON 423074103 9225 248914 SH SOLE 248914
423074103 7867 212258 SH DEFINED 1 212258
HELIX TECHNOLOGY CORP COMMON 423319102 270 9050 SH SOLE 9050
HELMERICH & PAYNE INC COMMON 423452101 6214 172000 SH SOLE 172000
HENRY JACK & ASSOC INC COMMON 426281101 22813 525950 SH SOLE 525950
426281101 4988 115000 SH DEFINED 1 115000
HERSHEY FOODS CORP COMMON 427866108 128 2357 SH SOLE 2357
427866108 152 2800 SH DEFINED 2 4 2800
HEWLETT PACKARD CO COMMON 428236103 96339 993189 SH SOLE 993189
428236103 205364 2117158 SH DEFINED 1 2 4 2117158
HI/FN INC COMMON 428358105 9149 134300 SH SOLE 134300
428358105 5341 78400 SH DEFINED 78400
HIGHWOODS PPTYS INC COMMON 431284108 366 15500 SH SOLE 15500
HITACHI LTD ADR COMMON 433578507 668 5850 SH SOLE 5850
433578507 229 2000 SH DEFINED 2000
HOME DEPOT INC COMMON 437076102 79295 1494363 SH SOLE 1494363
437076102 246302 4641727 SH DEFINED 1 2 3 4 4641727
COLUMN TOTALS 806729
<PAGE>
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AT 3:25 PM FORM 13F INFORMATION TABLE AS OF 09/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HON INDUSTRIES INC COMMON 438092108 387 15715 SH SOLE 15715
HONEYWELL INTL INC COMMON 438516106 74476 2090553 SH SOLE 2090553
438516106 66190 1857959 SH DEFINED 1 2 1857959
HOOPER HOLMES INC COMMON 439104100 6140 645600 SH SOLE 645600
439104100 2005 210800 SH DEFINED 210800
HORMEL FOODS CORP COMMON 440452100 292 17500 SH SOLE 17500
HOSPITALITY PPTYS TR SH BEN IN COMMON 44106M102 619 26500 SH SOLE 26500
44106M102 23 1000 SH DEFINED 1000
HOST MARRIOTT CORP COMMON 44107P104 1109 98610 SH SOLE 98610
HOUSEHOLD INTERNATIONAL INC COMMON 441815107 1844 32557 SH SOLE 32557
441815107 96999 1713000 SH DEFINED 1 1713000
HUBBELL INC CL B COMMON 443510201 203 8102 SH SOLE 8102
443510201 259 10320 SH DEFINED 10320
HUDSON UTD BANCORP COMMON 444165104 20 715 SH SOLE 715
444165104 205 7413 SH DEFINED 7413
HUMAN GENOME SCIENCES INC COMMON 444903108 16658 96220 SH SOLE 96220
444903108 4138 23900 SH DEFINED 1 23900
HUNTWAY REFINING CO COMMON 447309105 19 20000 SH SOLE 20000
IDEC PHARMACEUTICALS CORP COMMON 449370105 20456 116650 SH SOLE 116650
449370105 5261 30000 SH DEFINED 1 30000
IMS HEALTH INC COMMON 449934108 809 38996 SH SOLE 38996
449934108 2695 129858 SH DEFINED 129858
ITT INDUSTRIES INC COMMON 450911102 49 1500 SH SOLE 1500
450911102 250 7722 SH DEFINED 7722
ICICI BANK LTD SPON ADR COMMON 45104G104 94 12800 SH SOLE 12800
IDEXX LABORATORIES INC COMMON 45168D104 361 13500 SH SOLE 13500
COLUMN TOTALS 301559
<PAGE>
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AT 3:25 PM FORM 13F INFORMATION TABLE AS OF 09/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ILEX ONCOLOGY INC COMMON 451923106 12098 401600 SH SOLE 401600
451923106 2711 90000 SH DEFINED 90000
ILLINOIS TOOL WORKS INC COMMON 452308109 859 15371 SH SOLE 15371
452308109 2021 36170 SH DEFINED 36170
ILLUMINA INC COMMON 452327109 583 12850 SH SOLE 12850
IMATION CORP COMMON 45245A107 381 20448 SH SOLE 20448
45245A107 16 860 SH DEFINED 4 860
IMMUNEX CORP NEW COMMON 452528102 1356 31177 SH SOLE 31177
452528102 164 3780 SH DEFINED 1 3780
IMMUNOGEN INC COMMON 45253H101 19476 569700 SH SOLE 569700
INDYMAC BANCORP INC COMMON 456607100 13785 670400 SH SOLE 670400
456607100 14 700 SH DEFINED 1 700
INFINITY BROADCASTING CORP CL COMMON 45662S102 15807 478995 SH SOLE 478995
45662S102 1478 44800 SH DEFINED 1 2 3 44800
INFORMATICA CORP COMMON 45666Q102 38428 412100 SH SOLE 412100
45666Q102 5595 60000 SH DEFINED 1 60000
INFORMATION RESOURCE ENGR INC COMMON 45675F303 5935 196200 SH SOLE 196200
45675F303 2571 85000 SH DEFINED 85000
ING GROEP N V SPONSORED ADR COMMON 456837103 390 5914 SH DEFINED 5914
INHALE THERAPEUTIC SYS INC COMMON 457191104 11455 203200 SH SOLE 203200
457191104 5638 100000 SH DEFINED 100000
INKINE PHARMACEUTICAL INC COMMON 457214104 2075 193000 SH SOLE 193000
INKTOMI CORP COMMON 457277101 4026 35315 SH SOLE 35315
INTEL CORP COMMON 458140100 270516 6508736 SH SOLE 6508736
458140100 337541 8121388 SH DEFINED 1 2 3 4 8121388
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 167192 1486147 SH SOLE 1486147
459200101 277426 2466010 SH DEFINED 1 2 3 4 2466010
COLUMN TOTALS 1199539
<PAGE>
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AT 3:25 PM FORM 13F INFORMATION TABLE AS OF 09/30/2000
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 FLAVORS & FRAGRA COMMON 459506101 104 5716 SH SOLE 5716
459506101 265 14499 SH DEFINED 14499
INTERNATIONAL PAPER CO COMMON 460146103 1445 50361 SH SOLE 50361
460146103 1378 48024 SH DEFINED 1 48024
INTERNET CAP GROUP INC SUB NT CONVERTIBLE 46059CAA4 64 125000 SH CALL SOLE 125000
46059CAA4 13 25000 SH CALL DEFINED 4 25000
INTERNET SEC SYS INC COMMON 46060X107 3478 46300 SH SOLE 46300
46060X107 1029 13700 SH DEFINED 13700
INTERPUBLIC GROUP COS INC COMMON 460690100 10117 297006 SH SOLE 297006
460690100 7798 228930 SH DEFINED 1 3 228930
INTUIT INC COMMON 461202103 696 12207 SH SOLE 12207
461202103 570 10000 SH DEFINED 1 10000
INVESTMENT TECHNOLOGY GROUP IN COMMON 46145F105 31920 799240 SH SOLE 799240
46145F105 4892 122500 SH DEFINED 1 122500
INVITROGEN CORP COMMON 46185R100 32589 458200 SH SOLE 458200
46185R100 4460 62700 SH DEFINED 1 62700
INVESTORS FINL SERVICES CORP COMMON 461915100 66187 1048500 SH SOLE 1048500
461915100 13256 210000 SH DEFINED 210000
IONICS INC COMMON 462218108 2052 96300 SH SOLE 96300
462218108 130 6100 SH DEFINED 6100
IRELAND BK SPONSORED ADR COMMON 46267Q103 145 4600 SH SOLE 4600
46267Q103 63 2000 SH DEFINED 2000
I2 TECHNOLOGIES INC COMMON 465754109 12719 67994 SH SOLE 67994
465754109 3274 17500 SH DEFINED 1 17500
JDS UNIPHASE CORP COMMON 46612J101 78227 826167 SH SOLE 826167
46612J101 6858 72430 SH DEFINED 1 2 3 4 72430
COLUMN TOTALS 283729
<PAGE>
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AT 3:25 PM FORM 13F INFORMATION TABLE AS OF 09/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
JEFFERIES GROUP INC NEW COMMON 472319102 3928 146140 SH SOLE 146140
JEFFERSON PILOT CORP COMMON 475070108 495 7289 SH SOLE 7289
475070108 721 10628 SH DEFINED 3 10628
JOHNSON & JOHNSON CO COMMON 478160104 105575 1123890 SH SOLE 1123890
478160104 214598 2284473 SH DEFINED 1 2 3 4 2284473
JUNIPER NETWORKS INC COMMON 48203R104 1892 8640 SH SOLE 8640
48203R104 208 950 SH DEFINED 950
JUNIPER NETWORKS INC SUB NTS C CONVERTIBLE 48203RAA2 810 530000 SH CALL SOLE 530000
KCS ENERGY INC COMMON 482434206 7 3272 SH SOLE 3272
482434206 5041 2304664 SH DEFINED 2304664
KANA COMMUNICATIONS INC COMMON 483600102 2136 96000 SH SOLE 96000
KAUFMAN & BROAD HOME CORP COMMON 486168107 256 9500 SH SOLE 9500
KAYDON CORP COMMON 486587108 4255 185000 SH SOLE 185000
486587108 3565 155000 SH DEFINED 1 155000
KEEBLER FOODS CO COMMON 487256109 323 7700 SH SOLE 7700
KERR MCGEE CORP SUB CONV DEB C CONVERTIBLE 492386AL1 51 52000 SH CALL SOLE 52000
KEYCORP COMMON 493267108 315 12430 SH SOLE 12430
493267108 26 1012 SH DEFINED 1012
KEYNOTE SYS INC COMMON 493308100 4778 178600 SH SOLE 178600
493308100 2006 75000 SH DEFINED 75000
KEYSPAN CORP COMMON 49337W100 142 3532 SH SOLE 3532
49337W100 247 6150 SH DEFINED 6150
KILROY REALTY CORP COMMON 49427F108 1308 49000 SH SOLE 49000
KIMBERLY CLARK CORP COMMON 494368103 1956 35040 SH SOLE 35040
494368103 852 15266 SH DEFINED 1 2 4 15266
KINDER MORGAN ENERGY PARTNERS COMMON 494550106 5097 107588 SH SOLE 107588
COLUMN TOTALS 360586
<PAGE>
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AT 3:25 PM FORM 13F INFORMATION TABLE AS OF 09/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KINDER MORGAN INC KANS COMMON 49455P101 396 9675 SH DEFINED 9675
KING PHARMACEUTICALS INC COMMON 495582108 262 7843 SH SOLE 7843
KNIGHT RIDDER INC COMMON 499040103 581 11432 SH SOLE 11432
499040103 132 2600 SH DEFINED 1 2600
KNIGHT TRADING GROUP INC COMMON 499063105 2714 75400 SH SOLE 75400
499063105 169 4700 SH DEFINED 1 4700
KOHLS CORP COMMON 500255104 505 8755 SH SOLE 8755
KONINKLIJKE PHILIPS ELECTRS N COMMON 500472303 1700 39999 SH SOLE 39999
500472303 900 21183 SH DEFINED 1 21183
KOPIN CORP COMMON 500600101 331 18400 SH SOLE 18400
500600101 299 16600 SH DEFINED 16600
KOREA ELEC PWR CO SPON ADR COMMON 500631106 832 63700 SH SOLE 63700
KOREA TELECOM INC SPONS ADR COMMON 50063P103 668 19867 SH SOLE 19867
KROGER CO COMMON 501044101 7 300 SH SOLE 300
501044101 44674 1980000 SH DEFINED 1980000
KYOCERA CORP ADR COMMON 501556203 111 740 SH SOLE 740
501556203 150 1000 SH DEFINED 1000
LVMH MOET HENNESSEY LOUIS VUIT COMMON 502441207 245 16500 SH SOLE 16500
502441207 49 3300 SH DEFINED 3300
LA Z BOY INC COMMON 505336107 564 38700 SH SOLE 38700
LAKELAND BANCORP INC COMMON 511637100 159 14430 SH DEFINED 14430
LAM RESEARCH CORP COMMON 512807108 953 45500 SH SOLE 45500
LAMAR ADVERTISING CO COMMON 512815101 31207 823950 SH SOLE 823950
512815101 4166 110000 SH DEFINED 1 110000
LAUDER ESTEE COS INC CL A COMMON 518439104 4418 120615 SH SOLE 120615
518439104 14119 385500 SH DEFINED 1 385500
COLUMN TOTALS 110312
<PAGE>
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AT 3:25 PM FORM 13F INFORMATION TABLE AS OF 09/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LEE ENTERPRISES INC COMMON 523768109 347 12000 SH SOLE 12000
523768109 231 8000 SH DEFINED 8000
LEGG MASON INC COMMON 524901105 30111 518039 SH SOLE 518039
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 516 3495 SH SOLE 3495
524908100 572 3873 SH DEFINED 1 4 3873
LEXMARK INTL INC CL A COMMON 529771107 1441 38419 SH SOLE 38419
529771107 148 3957 SH DEFINED 1 2 3957
LIBERTY PROPERTY TRUST SBI COMMON 531172104 6719 244340 SH SOLE 244340
531172104 2371 86200 SH DEFINED 1 2 4 86200
LILLY ELI & CO COMMON 532457108 97048 1196277 SH SOLE 1196277
532457108 214606 2645370 SH DEFINED 1 2 3 4 2645370
LINCARE HOLDINGS INC COMMON 532791100 37990 1324300 SH SOLE 1324300
532791100 5020 175000 SH DEFINED 1 175000
LINCOLN NATIONAL CORP IND COMMON 534187109 8242 171270 SH SOLE 171270
534187109 9558 198610 SH DEFINED 1 4 198610
LINEAR TECHNOLOGY CORP COMMON 535678106 1741 26895 SH SOLE 26895
535678106 162 2500 SH DEFINED 1 2500
LIZ CLAIBORNE INC COMMON 539320101 265 6878 SH SOLE 6878
539320101 50 1300 SH DEFINED 1300
LOUIS DREYFUS NATURAL GAS CORP COMMON 546011107 6518 164500 SH SOLE 164500
LOWES COS INC COMMON 548661107 794 17700 SH SOLE 17700
548661107 22 500 SH DEFINED 4 500
LUCENT TECHNOLOGIES INC COMMON 549463107 50477 1651602 SH SOLE 1651602
549463107 31906 1043968 SH DEFINED 1 2 3 4 1043968
MBIA INC COMMON 55262C100 1174 16506 SH SOLE 16506
55262C100 242 3400 SH DEFINED 1 4 3400
COLUMN TOTALS 508273
<PAGE>
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AT 3:25 PM FORM 13F INFORMATION TABLE AS OF 09/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MBNA CORP COMMON 55262L100 5687 147722 SH SOLE 147722
55262L100 279 7250 SH DEFINED 1 3 4 7250
MCN ENERGY GROUP INC COMMON 55267J100 257 10032 SH SOLE 10032
55267J100 291 11372 SH DEFINED 11372
MDU RES GROUP INC COMMON 552690109 214 7200 SH SOLE 7200
MGIC INVESTMENT CORP WISC COMMON 552848103 361 5900 SH SOLE 5900
MMC NETWORKS INC COMMON 55308N102 5490 43400 SH SOLE 43400
MACDERMID INC COMMON 554273102 5544 264017 SH SOLE 264017
554273102 1632 77700 SH DEFINED 1 77700
MACK CALI RLTY CORP COMMON 554489104 1387 49200 SH SOLE 49200
MACROMEDIA INC COMMON 556100105 2420 29950 SH SOLE 29950
556100105 81 1000 SH DEFINED 4 1000
MAGNA INTL INC CONV DEB CALLAB CONVERTIBLE 559222AE4 117 120000 SH CALL SOLE 120000
MALAN RLTY INVS INC CONV SUB D CONVERTIBLE 561063AA6 46 50000 SH CALL SOLE 50000
MANHATTAN ASSOCIATES INC COMMON 562750109 18853 307800 SH SOLE 307800
562750109 4594 75000 SH DEFINED 75000
MANPOWER INC COMMON 56418H100 3951 123700 SH SOLE 123700
56418H100 303 9500 SH DEFINED 1 9500
MANULIFE FINL CORP COMMON 56501R106 260 12525 SH SOLE 12525
MARCHFIRST INC COMMON 566244109 609 38800 SH SOLE 38800
MARINE TRANS CORP COMMON 567912100 34 11412 SH SOLE 11412
MARINE DRILLING COS INC COMMON 568240204 9668 338500 SH SOLE 338500
568240204 1934 67700 SH DEFINED 67700
MARKEL CORP HLDG CO COMMON 570535104 15418 101600 SH SOLE 101600
570535104 5691 37500 SH DEFINED 1 37500
MARSH & MCLENNAN COS INC COMMON 571748102 108312 815907 SH SOLE 815907
571748102 5682 42800 SH DEFINED 1 2 3 42800
COLUMN TOTALS 199113
<PAGE>
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AT 3:25 PM FORM 13F INFORMATION TABLE AS OF 09/30/2000
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MARRIOTT INTERNATIONAL INC CL COMMON 571903202 904 24820 SH SOLE 24820
MARTIN MARIETTA MATERIALS INC COMMON 573284106 3124 81600 SH SOLE 81600
573284106 651 17000 SH DEFINED 17000
MASCO CORP COMMON 574599106 395 21233 SH SOLE 21233
574599106 153 8200 SH DEFINED 1 8200
MASCOTECH INC COMMON 574670105 215 13000 SH SOLE 13000
574670105 248 15000 SH DEFINED 1 15000
MASCOTECH INC CONV SUB DEB CONVERTIBLE 574670AB1 18 25000 SH SOLE 25000
574670AB1 95 135000 SH DEFINED 135000
MATRIXONE INC COMMON 57685P304 23928 598200 SH SOLE 598200
57685P304 5200 130000 SH DEFINED 130000
MATTEL INC COMMON 577081102 7531 673163 SH SOLE 673163
577081102 337 30129 SH DEFINED 2 30129
MAXIM PHARMACEUTICALS INC COMMON 57772M107 3767 62000 SH SOLE 62000
MAY DEPARTMENT STORES CO COMMON 577778103 1172 57172 SH SOLE 57172
577778103 1851 90279 SH DEFINED 1 4 90279
MAXIMUS INC COMMON 577933104 5188 234500 SH SOLE 234500
577933104 416 18800 SH DEFINED 1 18800
MCDONALDS CORP COMMON 580135101 10513 348253 SH SOLE 348253
580135101 90599 3001196 SH DEFINED 1 2 4 3001196
MCGRAW HILL CO INC COMMON 580645109 661 10400 SH SOLE 10400
580645109 14021 220580 SH DEFINED 220580
MCKESSON HBOC INC COMMON 58155Q103 262 8568 SH SOLE 8568
58155Q103 176 5750 SH DEFINED 5750
MEDIACOM COMMUNICATIONS CORP C COMMON 58446K105 5829 361500 SH SOLE 361500
MEDICINES CO COMMON 584688105 1224 35800 SH SOLE 35800
584688105 1197 35000 SH DEFINED 35000
COLUMN TOTALS 179673
<PAGE>
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AT 3:25 PM FORM 13F INFORMATION TABLE AS OF 09/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MEDIMMUNE INC COMMON 584699102 516 6678 SH SOLE 6678
584699102 122 1575 SH DEFINED 1 2 1575
MEDQUIST INC COMMON 584949101 8683 430115 SH SOLE 430115
584949101 1514 75000 SH DEFINED 1 75000
MEDTRONIC INC COMMON 585055106 16970 327521 SH SOLE 327521
585055106 1725 33300 SH DEFINED 1 2 33300
MELLON FINL CORP COMMON 58551A108 280 6030 SH SOLE 6030
58551A108 489 10536 SH DEFINED 4 10536
MERCANTILE BANKSHARES CORP COMMON 587405101 369 10155 SH SOLE 10155
587405101 653 18000 SH DEFINED 4 18000
MERCK & CO INC COMMON 589331107 340393 4572874 SH SOLE 4572874
589331107 320011 4299053 SH DEFINED 1 2 3 4 4299053
MERCURY INTERACTIVE CORP COMMON 589405109 55717 355450 SH SOLE 355450
589405109 8621 55000 SH DEFINED 1 4 55000
MERRILL LYNCH & CO INC COMMON 590188108 3123 47314 SH SOLE 47314
590188108 755 11433 SH DEFINED 1 4 11433
METLIFE INC COMMON 59156R108 52 2000 SH SOLE 2000
59156R108 204 7800 SH DEFINED 7800
METROMEDIA FIBER NETWORK INC C COMMON 591689104 1518 62423 SH SOLE 62423
591689104 109 4500 SH DEFINED 1 4 4500
MICREL INC COMMON 594793101 9286 138600 SH SOLE 138600
MICROSOFT CORP COMMON 594918104 97426 1615362 SH SOLE 1615362
594918104 278183 4612402 SH DEFINED 1 2 3 4 4612402
MICROMUSE INC COMMON 595094103 29618 147400 SH SOLE 147400
595094103 6530 32500 SH DEFINED 1 32500
MICRON TECHNOLOGY INC COMMON 595112103 217 4710 SH SOLE 4710
COLUMN TOTALS 1183083
<PAGE>
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AT 3:25 PM FORM 13F INFORMATION TABLE AS OF 09/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MIDCAP SPDR TR UNIT SER 1 COMMON 595635103 648 6600 SH SOLE 6600
MILLER HERMAN INC COMMON 600544100 1116 34809 SH SOLE 34809
MINE SAFETY APPLIANCES CO COMMON 602720104 318 14400 SH DEFINED 14400
MINERALS TECHNOLOGIES INC COMMON 603158106 39307 854500 SH SOLE 854500
603158106 5290 115000 SH DEFINED 1 115000
MINNESOTA MINING & MANUFACTURI COMMON 604059105 56254 617329 SH SOLE 617329
604059105 11246 123414 SH DEFINED 1 2 4 123414
MOBILE MINI INC COMMON 60740F105 4435 230400 SH SOLE 230400
MOLEX INC COMMON 608554101 691 12688 SH SOLE 12688
608554101 340 6252 SH DEFINED 1 6252
MOLEX INC CL A NON VTG COMMON 608554200 604 14584 SH SOLE 14584
608554200 237 5718 SH DEFINED 1 5718
MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 199 40020 SH SOLE 40020
MONSANTO CO ADJ CONV RT EQ SEC CONVERTIBLE 611662305 1660 31700 SH SOLE 31700
611662305 534 10200 SH DEFINED 1 3 10200
MONTANA POWER CO COMMON 612085100 158 4732 SH SOLE 4732
612085100 89 2660 SH DEFINED 2660
MORGAN J P & CO INC COMMON 616880100 12491 76454 SH SOLE 76454
616880100 8487 51945 SH DEFINED 1 4 51945
MORGAN STANLEY DEAN WITTER & C COMMON 617446448 117008 1279652 SH SOLE 1279652
617446448 8663 94742 SH DEFINED 1 2 4 94742
MOTOROLA INC COMMON 620076109 25161 890650 SH SOLE 890650
620076109 115970 4105116 SH DEFINED 1 2 4 4105116
MULTEX COM INC COMMON 625367107 6797 396900 SH SOLE 396900
MURPHY OIL CORP COMMON 626717102 137 2117 SH SOLE 2117
626717102 82 1260 SH DEFINED 4 1260
COLUMN TOTALS 417921
<PAGE>
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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 1071 35477 SH SOLE 35477
629430109 20320 673135 SH DEFINED 673135
NABORS INDUSTRIES INC COMMON 629568106 16674 318200 SH SOLE 318200
629568106 5722 109200 SH DEFINED 109200
NASH FINCH CO COMMON 631158102 190 18229 SH SOLE 18229
NATIONAL AUSTRALIA BK LTD CV P CONVERTIBLE 632525309 1154 45575 SH SOLE 45575
632525309 106 4200 SH DEFINED 1 4 4200
NATIONAL CITY BANCORPORATION COMMON 635312101 249 13321 SH SOLE 13321
NATIONAL CITY CORP COMMON 635405103 863 39003 SH SOLE 39003
635405103 169 7630 SH DEFINED 7630
NATIONAL DATA CORP COMMON 635621105 922 28100 SH SOLE 28100
NATIONAL DISC BROKERS GROUP IN COMMON 635646102 17483 565100 SH SOLE 565100
635646102 2809 90800 SH DEFINED 90800
NATIONAL FUEL GAS CO NJ COMMON 636180101 247 4400 SH DEFINED 4400
NATIONAL-OILWELL INC COMMON 637071101 9178 293700 SH SOLE 293700
637071101 2656 85000 SH DEFINED 85000
NATURAL MICROSYSTEMS CORP COMMON 638882100 20335 378000 SH SOLE 378000
638882100 2690 50000 SH DEFINED 50000
NATURAL WONDERS INC COMMON 639014109 100 56005 SH SOLE 56005
NETWORK APPLIANCE INC COMMON 64120L104 14030 110145 SH SOLE 110145
64120L104 5101 40050 SH DEFINED 1 2 4 40050
NEW YORK TIMES CO CL A COMMON 650111107 18348 466732 SH SOLE 466732
650111107 3515 89424 SH DEFINED 89424
NEWELL RUBBERMAID INC COMMON 651229106 472 20698 SH SOLE 20698
651229106 686 30060 SH DEFINED 1 30060
NEWPORT Corp. COMMON 651824104 4921 30900 SH SOLE 30900
COLUMN TOTALS 150012
<PAGE>
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AT 3:25 PM FORM 13F INFORMATION TABLE AS OF 09/30/2000
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NEWS CORP LTD ADR NEW COMMON 652487703 11526 205600 SH SOLE 205600
652487703 3285 58600 SH DEFINED 1 58600
NEWS CORP LTD SPONS ADR REP PF COMMON 652487802 29351 626154 SH SOLE 626154
652487802 2681 57200 SH DEFINED 1 57200
NEXTERA ENTERPRISES INC CL A COMMON 65332E101 852 231179 SH SOLE 231179
NEXTEL COMMUNICATIONS INC CL A COMMON 65332V103 970 20752 SH SOLE 20752
NEXTLINK COMMUNICATIONS INC CL COMMON 65333H707 3552 100946 SH SOLE 100946
65333H707 197 5600 SH DEFINED 1 4 5600
NIKE INC CL B COMMON 654106103 7708 192400 SH SOLE 192400
654106103 276 6900 SH DEFINED 6900
NIPPON TELEG & TEL CORP SPON A COMMON 654624105 1277 26070 SH SOLE 26070
654624105 355 7250 SH DEFINED 4 7250
NOKIA CORP ADR 1 ADR REPS 1 A COMMON 654902204 62833 1578211 SH SOLE 1578211
654902204 17972 451415 SH DEFINED 1 2 3 4 451415
NOBLE DRILLING CORP COMMON 655042109 417 8300 SH SOLE 8300
NORAM ENERGY CORP SUB DEB CONV CONVERTIBLE 655419AC3 9 10000 SH DEFINED 10000
NORDSTROM INC COMMON 655664100 297 19112 SH SOLE 19112
655664100 249 16000 SH DEFINED 4 16000
NORFOLK SOUTHERN CORP COMMON 655844108 1422 97229 SH SOLE 97229
655844108 856 58562 SH DEFINED 1 4 58562
NORTEL NETWORKS CORP NEW COMMON 656568102 79335 1331963 SH SOLE 1331963
656568102 6896 115780 SH DEFINED 1 2 3 4 115780
NORTHERN TRUST CORP COMMON 665859104 811 9120 SH SOLE 9120
665859104 573 6446 SH DEFINED 4 6446
NORTHROP GRUMMAN CORP COMMON 666807102 227 2500 SH SOLE 2500
NOVARTIS AG SPONSORED ADR COMMON 66987V109 785 20292 SH SOLE 20292
66987V109 292 7558 SH DEFINED 7558
COLUMN TOTALS 235007
<PAGE>
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AT 3:25 PM FORM 13F INFORMATION TABLE AS OF 09/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUANCE COMMUNICATIONS COMMON 669967101 146 1200 SH SOLE 1200
669967101 85 700 SH DEFINED 700
NOVELLUS SYSTEMS INC COM COMMON 670008101 279 6000 SH SOLE 6000
670008101 16995 365000 SH DEFINED 365000
NUCOR CORP COMMON 670346105 23 780 SH SOLE 780
670346105 1446 48000 SH DEFINED 48000
NUVEEN NEW YORK INVT QUALITY M COMMON 67062X101 666 48000 SH SOLE 48000
OM GROUP INC COMMON 670872100 3385 77600 SH SOLE 77600
OAK TECHNOLOGY INC COMMON 671802106 1103 40300 SH SOLE 40300
OMNICARE INC SUB DEB CONV CALL CONVERTIBLE 681904AD0 8 10000 SH CALL SOLE 10000
OMNICOM GROUP INC COMMON 681919106 1974 27065 SH SOLE 27065
681919106 212 2900 SH DEFINED 1 4 2900
ON ASSIGNMENT INC COMMON 682159108 41020 1307400 SH SOLE 1307400
682159108 7797 248500 SH DEFINED 1 248500
ONI SYS CORP COMMON 68273F103 375 4350 SH SOLE 4350
ORACLE CORP COMMON 68389X105 53940 684951 SH SOLE 684951
68389X105 54338 690012 SH DEFINED 1 2 4 690012
ORATEC INTERVENTIONS INC DEL COMMON 68554M108 653 53300 SH SOLE 53300
68554M108 143 11700 SH DEFINED 11700
ORTHODONTIC CENTERS AMERICA IN COMMON 68750P103 849 25500 SH SOLE 25500
PG&E CORP COMMON 69331C108 124 5109 SH SOLE 5109
69331C108 93 3850 SH DEFINED 4 3850
P E CORP PE BIOSYSTEMS GR COMMON 69332S102 3601 30912 SH SOLE 30912
69332S102 4856 41684 SH DEFINED 2 41684
P E CORP COM CELERA GENOMICS G COMMON 69332S201 289 2900 SH SOLE 2900
69332S201 817 8200 SH DEFINED 8200
COLUMN TOTALS 195219
<PAGE>
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AT 3:25 PM FORM 13F INFORMATION TABLE AS OF 09/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PMC-SIERRA INC COMMON 69344F106 36261 168458 SH SOLE 168458
69344F106 291 1350 SH DEFINED 1 1350
PMI GROUP INC COMMON 69344M101 4386 64736 SH SOLE 64736
PNC FINL SVCS GROUP INC COMMON 693475105 1369 21057 SH SOLE 21057
693475105 102205 1572384 SH DEFINED 1572384
PPG INDUSTRIES INC COMMON 693506107 207 5217 SH SOLE 5217
693506107 609 15333 SH DEFINED 1 2 15333
PPL CORPORATION COMMON 69351T106 58 1400 SH SOLE 1400
69351T106 142 3400 SH DEFINED 3400
PACIFIC CENTY CYBERWORKS LTD S COMMON 694059106 79 7169 SH SOLE 7169
694059106 240 21780 SH DEFINED 21780
PACIFIC SUNWEAR CALIF INC COMMON 694873100 2054 109529 SH SOLE 109529
PALL CORP COMMON 696429307 215 10800 SH SOLE 10800
696429307 415 20823 SH DEFINED 1 20823
PALM INC COMMON 696642107 1300 24552 SH SOLE 24552
696642107 196 3704 SH DEFINED 1 3704
PARKER HANNIFIN CORP COMMON 701094104 165 4900 SH SOLE 4900
701094104 228 6750 SH DEFINED 6750
PATTERSON DENTAL COMMON 703412106 459 20400 SH SOLE 20400
PAYCHEX INC COMMON 704326107 36148 688525 SH SOLE 688525
704326107 4139 78831 SH DEFINED 1 4 78831
PEGASUS COMMUNICATIONS CORP CL COMMON 705904100 628 13000 SH SOLE 13000
PENNEY J C INC COMMON 708160106 565 47844 SH SOLE 47844
708160106 107 9030 SH DEFINED 9030
PENTAIR INC COMMON 709631105 214 8000 SH SOLE 8000
PENTON MEDIA INC COMMON 709668107 16038 583200 SH SOLE 583200
709668107 3795 138000 SH DEFINED 138000
COLUMN TOTALS 212510
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AT 3:25 PM FORM 13F INFORMATION TABLE AS OF 09/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PEP BOYS MANNY MOE & JACK CNV CONVERTIBLE 713278AJ8 232 411000 SH CALL SOLE 411000
PEPSICO INC COMMON 713448108 24757 538200 SH SOLE 538200
713448108 81755 1777285 SH DEFINED 1 2 4 1777285
PERKINELMER INC COMMON 714046109 210 2014 SH SOLE 2014
714046109 84 800 SH DEFINED 800
PETROCHINA CO LTD SPONS ADR COMMON 71646E100 2220 112400 SH SOLE 112400
71646E100 948 48000 SH DEFINED 48000
PETROLEUM GEO-SVCS A/S SPONSOR COMMON 716597109 173 10000 SH SOLE 10000
716597109 269 15600 SH DEFINED 15600
PETSMART INC SUB NT 144A RESTD CONVERTIBLE 716768AA4 141 190000 SH CALL SOLE 190000
PFIZER INC COMMON 717081103 224510 4996047 SH SOLE 4996047
717081103 323286 7194118 SH DEFINED 1 2 3 4 7194118
PHARMACIA CORP COMMON 71713U102 4081 67812 SH SOLE 67812
71713U102 4089 67943 SH DEFINED 1 2 67943
PHELPS DODGE CORP COMMON 717265102 881 21110 SH SOLE 21110
PHILIP MORRIS COS INC COMMON 718154107 3666 124519 SH SOLE 124519
718154107 664 22554 SH DEFINED 1 4 22554
PHILLIPS PETROLEUM CO COMMON 718507106 108 1719 SH SOLE 1719
718507106 475 7570 SH DEFINED 7570
PHONE COM INC COMMON 71920Q100 1210 10650 SH SOLE 10650
71920Q100 125 1100 SH DEFINED 1100
PHOTRONICS INC COMMON 719405102 10354 474700 SH SOLE 474700
719405102 2181 100000 SH DEFINED 1 100000
PIONEER COS INC CL A COMMON 723643102 619 154857 SH SOLE 154857
PITNEY BOWES INC COMMON 724479100 1548 39240 SH SOLE 39240
724479100 1093 27720 SH DEFINED 1 4 27720
COLUMN TOTALS 689679
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AT 3:25 PM FORM 13F INFORMATION TABLE AS OF 09/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PLANTRONICS INC COMMON 727493108 5730 150800 SH SOLE 150800
PLEXUS CORP COMMON 729132100 1678 23800 SH SOLE 23800
PLUM CREEK TIMBER CO INC COMMON 729251108 312 14000 SH SOLE 14000
729251108 40 1800 SH DEFINED 1800
POHANG IRON & STL LTD SPONSORE COMMON 730450103 311 16700 SH SOLE 16700
POPE RES DEL LTD PARTNERSHIP D COMMON 732857107 1466 69790 SH SOLE 69790
PORTAL SOFTWARE INC COMMON 736126103 232 5800 SH SOLE 5800
736126103 12 300 SH DEFINED 300
PRE PAID LEGAL SERVICES INC COMMON 740065107 13193 408300 SH SOLE 408300
740065107 4039 125000 SH DEFINED 1 125000
PREDICTIVE SYS INC COMMON 74036W102 193 10000 SH SOLE 10000
PREMIER NATL BANCORP INC COMMON 74053F107 363 17928 SH SOLE 17928
74053F107 142 7000 SH DEFINED 7000
PRICE COMMUNICATIONS CORP NEW COMMON 741437305 13426 686300 SH SOLE 686300
741437305 3521 180000 SH DEFINED 1 180000
PRICE T ROWE ASSOCIATES INC COMMON 741477103 6496 138400 SH SOLE 138400
PRIMUS TELECOMMUNICATIONS GROU COMMON 741929103 9979 1050450 SH SOLE 1050450
741929103 1769 186200 SH DEFINED 1 186200
PROCTER & GAMBLE CO COMMON 742718109 47552 709735 SH SOLE 709735
742718109 104457 1559056 SH DEFINED 1 2 3 4 1559056
PROLOGIS TRUST SBI COMMON 743410102 1033 43500 SH SOLE 43500
PROTEIN DESIGN LABS INC COMMON 74369L103 446 3700 SH SOLE 3700
PROVIDIAN FINANCIAL CORP COMMON 74406A102 554 4366 SH SOLE 4366
74406A102 330 2600 SH DEFINED 2600
PROVIDIAN FINL CORP CV SUB NT CONVERTIBLE 74406AAA0 568 500000 SH CALL SOLE 500000
PSINET INC COMMON 74437C101 3746 389160 SH SOLE 389160
74437C101 167 17300 SH DEFINED 1 2 17300
COLUMN TOTALS 221756
<PAGE>
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AT 3:25 PM FORM 13F INFORMATION TABLE AS OF 09/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PSINET INC PFD CV SER C 6.75% CONVERTIBLE 74437C309 241 9950 SH SOLE 9950
74437C309 24 1000 SH DEFINED 1 1000
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 595 13316 SH SOLE 13316
744573106 401 8964 SH DEFINED 8964
PUGET SOUND ENERGY INC COMMON 745332106 173 6800 SH SOLE 6800
745332106 46 1800 SH DEFINED 1800
QLOGIC CORP COMMON 747277101 256 2912 SH SOLE 2912
QUAKER OATS CO COMMON 747402105 898 11345 SH SOLE 11345
747402105 79 1000 SH DEFINED 1000
QUALCOMM INC COMMON 747525103 6011 84367 SH SOLE 84367
747525103 5292 74270 SH DEFINED 1 2 4 74270
QUANTA SERVICES INC COMMON 74762E102 4741 172400 SH SOLE 172400
QUEENS COUNTY BANCORP INC COMMON 748242104 2619 90700 SH SOLE 90700
QUEST DIAGNOSTICS INC COMMON 74834L100 2506 21842 SH SOLE 21842
74834L100 488 4250 SH DEFINED 4250
QUESTAR CORP COMMON 748356102 134 4800 SH SOLE 4800
748356102 267 9600 SH DEFINED 9600
QUINTILES TRANSNATIONAL CORP COMMON 748767100 431 27037 SH SOLE 27037
748767100 3 200 SH DEFINED 1 200
QWEST COMMUNICATIONS INTERNATI COMMON 749121109 10516 218803 SH SOLE 218803
749121109 3111 64723 SH DEFINED 1 2 3 4 64723
R & B FALCON CORP COMMON 74912E101 240 8600 SH SOLE 8600
RADIAN GROUP INC COMMON 750236101 39812 589800 SH SOLE 589800
750236101 6507 96400 SH DEFINED 1 96400
RALSTON RALSTON PURINA GROUP COMMON 751277302 1865 78726 SH SOLE 78726
751277302 114 4830 SH DEFINED 4830
COLUMN TOTALS 87368
<PAGE>
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AT 3:25 PM FORM 13F INFORMATION TABLE AS OF 09/30/2000
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RAYTHEON CO CL A COMMON 755111309 860 31416 SH SOLE 31416
755111309 41 1512 SH DEFINED 1512
RAYTHEON CO CL B COMMON 755111408 305 10734 SH SOLE 10734
755111408 520 18292 SH DEFINED 1 18292
READERS DIGEST ASSN INC CL A N COMMON 755267101 201 5700 SH SOLE 5700
755267101 11 300 SH DEFINED 300
RECKSON ASSOCS RLTY CORP COMMON 75621K106 873 34250 SH SOLE 34250
REDBACK NETWORKS INC COMMON 757209101 738 4500 SH SOLE 4500
REGENERATION TECHNOLOGIES INC COMMON 75886N100 1700 206000 SH SOLE 206000
REGIS CORP MINN COMMON 758932107 5822 388100 SH SOLE 388100
758932107 1002 66800 SH DEFINED 66800
REGIONS FINANCIAL CORP COMMON 758940100 227 10000 SH SOLE 10000
758940100 100 4400 SH DEFINED 4 4400
REHABCARE GROUP INC COMMON 759148109 13660 321400 SH SOLE 321400
RELIANT ENERGY INC COMMON 75952J108 256 5502 SH SOLE 5502
75952J108 119 2550 SH DEFINED 4 2550
RENAL CARE GROUP INC COMMON 759930100 14304 768000 SH SOLE 768000
RENT A CTR INC NEW COMMON 76009N100 33691 971300 SH SOLE 971300
76009N100 6070 175000 SH DEFINED 175000
REPUBLIC SEC FINL CORP COMMON 760758102 83 16776 SH SOLE 16776
REUTERS GROUP PLC SPONS ADR COMMON 76132M102 4973 44258 SH SOLE 44258
76132M102 3286 29237 SH DEFINED 3 4 29237
REYNOLDS & REYNOLDS CO CL A COMMON 761695105 440 22151 SH SOLE 22151
761695105 377 18974 SH DEFINED 18974
RIGHT MGMT CONSULTANTS INC COMMON 766573109 411 35775 SH SOLE 35775
RITCHIE BROS AUCTIONEERS INC COMMON 767744105 5754 269200 SH SOLE 269200
COLUMN TOTALS 95824
<PAGE>
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AT 3:25 PM FORM 13F INFORMATION TABLE AS OF 09/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RITE AID CORP COMMON 767754104 50 12600 SH SOLE 12600
767754104 32 8000 SH DEFINED 8000
ROBERT HALF INTERNATIONAL INC COMMON 770323103 2400 69200 SH SOLE 69200
770323103 42 1200 SH DEFINED 1200
ROHM & HAAS CO COMMON 775371107 825 28404 SH SOLE 28404
775371107 515 17728 SH DEFINED 17728
ROSLYN BANCORP INC COMMON 778162107 895 40000 SH SOLE 40000
ROYAL DUTCH PETROLEUM CO NY RE COMMON 780257804 54404 907681 SH SOLE 907681
780257804 16464 274679 SH DEFINED 1 2 3 4 274679
SBC COMMUNICATIONS INC COMMON 78387G103 21530 430594 SH SOLE 430594
78387G103 141061 2821226 SH DEFINED 1 2 3 4 2821226
SBA COMMUNICATIONS CORP CL A COMMON 78388J106 12543 299100 SH SOLE 299100
SCI SYS INC CONV BD CALL CONVERTIBLE 783890AF3 10 10000 SH CALL SOLE 10000
SCP POOL CORP COMMON 784028102 16337 551450 SH SOLE 551450
SDL INC COMMON 784076101 2941 9509 SH SOLE 9509
SK TELECOM LTD SPONSORED ADR COMMON 78440P108 445 17380 SH SOLE 17380
SL GREEN RLTY CORP COMMON 78440X101 1768 63000 SH SOLE 63000
SPDR TR UNIT SER 1 COMMON 78462F103 987 6875 SH SOLE 6875
SABRE HLDGS CORP CL A COMMON 785905100 422 14599 SH SOLE 14599
785905100 5 171 SH DEFINED 1 171
SAFEGUARD SCIENTIFICS INC COMMON 786449108 482 24200 SH SOLE 24200
SAFEWAY INC NEW COMMON 786514208 462 9905 SH SOLE 9905
ST PAUL COS INC COMMON 792860108 41738 846395 SH SOLE 846395
792860108 1255 25446 SH DEFINED 1 2 4 25446
SALISBURY BANCORP INC COMMON 795226109 34 2010 SH SOLE 2010
795226109 306 18000 SH DEFINED 18000
COLUMN TOTALS 317956
<PAGE>
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AT 3:25 PM FORM 13F INFORMATION TABLE AS OF 09/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SANDISK CORP COMMON 80004C101 1001 15000 SH SOLE 15000
80004C101 100 1500 SH DEFINED 4 1500
SANMINA CORP COMMON 800907107 2790 29797 SH SOLE 29797
800907107 18425 196800 SH DEFINED 1 196800
SANGSTAT MEDICAL CORP COMMON 801003104 5782 451300 SH SOLE 451300
801003104 6 500 SH DEFINED 500
SAP AG (AKTIENGESELLSCHAFT) SP COMMON 803054204 1175 19100 SH SOLE 19100
803054204 141 2300 SH DEFINED 2300
SARA LEE CORP COMMON 803111103 2415 118896 SH SOLE 118896
803111103 1433 70536 SH DEFINED 1 2 70536
SCANA CORP NEW COMMON 80589M102 355 11488 SH SOLE 11488
80589M102 235 7600 SH DEFINED 7600
SCHERING PLOUGH CORP COMMON 806605101 8989 193309 SH SOLE 193309
806605101 6379 137175 SH DEFINED 1 4 137175
SCHLUMBERGER LTD COMMON 806857108 81838 994236 SH SOLE 994236
806857108 164899 2003327 SH DEFINED 1 2 4 2003327
SCHOLASTIC CORP COMMON 807066105 4042 50800 SH SOLE 50800
807066105 4018 50500 SH DEFINED 50500
SCHOOL SPECIALTY INC COMMON 807863105 10076 472800 SH SOLE 472800
807863105 2557 120000 SH DEFINED 120000
SCHWAB CHARLES CORP NEW COMMON 808513105 9996 281568 SH SOLE 281568
808513105 1939 54611 SH DEFINED 1 4 54611
SCIENTIFIC ATLANTA INC COMMON 808655104 846 13300 SH SOLE 13300
SCOTT TECHNOLOGIES INC COMMON 810022301 7495 423000 SH SOLE 423000
SCOTTS CO CL A COMMON 810186106 12660 377900 SH SOLE 377900
810186106 2680 80000 SH DEFINED 80000
COLUMN TOTALS 352271
<PAGE>
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AT 3:25 PM FORM 13F INFORMATION TABLE AS OF 09/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SEAGATE TECHNOLOGY COMMON 811804103 179 2600 SH SOLE 2600
811804103 244 3536 SH DEFINED 3536
SEALED AIR CORP NEW COMMON 81211K100 5353 118301 SH SOLE 118301
81211K100 86 1899 SH DEFINED 1899
SEARS ROEBUCK & CO COMMON 812387108 366 11282 SH SOLE 11282
812387108 1167 35987 SH DEFINED 35987
SECURITY CAPITAL GROUP INC CL COMMON 81413P204 795 42000 SH SOLE 42000
SELECT COMFORT CORP COMMON 81616X103 25 17596 SH SOLE 17596
SEPRACOR INC COMMON 817315104 2027 16520 SH SOLE 16520
SHELL TRANS & TRADING CO NEW Y COMMON 822703609 852 17400 SH SOLE 17400
822703609 352 7199 SH DEFINED 4 7199
SIEBEL SYSTEMS INC COMMON 826170102 112699 1012457 SH SOLE 1012457
826170102 3200 28750 SH DEFINED 1 2 4 28750
SIGMA ALDRICH CORP COMMON 826552101 1173 35536 SH SOLE 35536
826552101 667 20200 SH DEFINED 1 20200
SIMON PPTY GROUP INC NEW COMMON 828806109 1357 57900 SH SOLE 57900
828806109 478 20400 SH DEFINED 20400
SIRIUS SATELLITE RADIO INC COMMON 82966U103 4066 76900 SH SOLE 76900
82966U103 1586 30000 SH DEFINED 30000
SIX FLAGS INC COMMON 83001P109 8121 523950 SH SOLE 523950
83001P109 1550 100000 SH DEFINED 100000
SIZELER PPTY INVS INC SUB DEB CONVERTIBLE 830137AA3 358 400000 SH SOLE 400000
SKY FINL GROUP INC COMMON 83080P103 2171 122296 SH SOLE 122296
SMITH INTERNATIONAL INC COMMON 832110100 20505 251400 SH SOLE 251400
832110100 4078 50000 SH DEFINED 1 50000
SMITH CHARLES E RESID RLTY INC COMMON 832197107 935 20600 SH SOLE 20600
COLUMN TOTALS 174389
<PAGE>
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AT 3:25 PM FORM 13F INFORMATION TABLE AS OF 09/30/2000
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 16883 246015 SH SOLE 246015
832378301 1359 19800 SH DEFINED 1 4 19800
SOLECTRON CORP COMMON 834182107 116228 2519838 SH SOLE 2519838
834182107 5212 113000 SH DEFINED 1 2 3 113000
SONY CORP AMER SH NEW ADR COMMON 835699307 11242 111374 SH SOLE 111374
835699307 4223 41838 SH DEFINED 1 2 41838
SOUTHERN CO COMMON 842587107 169 5200 SH SOLE 5200
842587107 110 3400 SH DEFINED 3400
SOUTHWEST AIRLINES CO COMMON 844741108 9980 411551 SH SOLE 411551
844741108 1572 64841 SH DEFINED 1 64841
SOUTHWEST BANCORPORATION TEX I COMMON 84476R109 1660 50800 SH SOLE 50800
SOVEREIGN BANCORP INC COMMON 845905108 317 34224 SH DEFINED 34224
SPHERION CORP COMMON 848420105 4151 347700 SH SOLE 347700
SPIEKER PROPERTIES INC COMMON 848497103 4499 78150 SH SOLE 78150
848497103 23 400 SH DEFINED 400
SPRINT CORP COMMON 852061100 2397 81777 SH SOLE 81777
852061100 1055 35997 SH DEFINED 1 2 4 35997
SPRINT CORP PCS COM SER 1 COMMON 852061506 1243 35439 SH SOLE 35439
852061506 513 14625 SH DEFINED 1 4 14625
ST ASSEMBLY TEST SVCS LTD ADR COMMON 85227G102 574 30000 SH SOLE 30000
STAPLES INC COMMON 855030102 21646 1525783 SH SOLE 1525783
855030102 3302 232775 SH DEFINED 1 2 3 4 232775
STATE STREET CORP COMMON 857477103 29067 223594 SH SOLE 223594
857477103 221184 1701417 SH DEFINED 1 4 1701417
STERLING BANCSHARES INC COMMON 858907108 3088 202475 SH SOLE 202475
858907108 3355 220000 SH DEFINED 220000
COLUMN TOTALS 465051
<PAGE>
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AT 3:25 PM FORM 13F INFORMATION TABLE AS OF 09/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STERIS CORP COMMON 859152100 480 40000 SH SOLE 40000
859152100 83 6900 SH DEFINED 6900
STILWELL FINL INC COMMON 860831106 209 4800 SH SOLE 4800
860831106 63 1440 SH DEFINED 1440
STMICROELECTRONICS NV NY REGIS COMMON 861012102 2807 58950 SH SOLE 58950
861012102 916 19230 SH DEFINED 1 2 19230
STRATEGIC DISTR INC COMMON 862701208 25 15000 SH SOLE 15000
STRYKER CORP COMMON 863667101 9589 223318 SH SOLE 223318
863667101 3572 83200 SH DEFINED 1 83200
SUMMIT BANCORP COMMON 866005101 1219 35323 SH SOLE 35323
866005101 33 949 SH DEFINED 949
SUN MICROSYSTEMS INC COMMON 866810104 22751 194872 SH SOLE 194872
866810104 169778 1454200 SH DEFINED 1 2 4 1454200
SUNGARD DATA SYSTEMS INC COMMON 867363103 16093 375900 SH SOLE 375900
867363103 3639 85000 SH DEFINED 85000
SUNRISE ASSISTED LIVING INC COMMON 86768K106 9737 449000 SH SOLE 449000
86768K106 2169 100000 SH DEFINED 100000
SUNRISE ASSISTED LIVING INC CO CONVERTIBLE 86768KAC0 942 1035000 SH CALL SOLE 1035000
86768KAC0 223 245000 SH CALL DEFINED 245000
SUNTRUST BANKS INC COMMON 867914103 2443 49038 SH SOLE 49038
867914103 513 10304 SH DEFINED 3 4 10304
SYCAMORE NETWORKS INC COMMON 871206108 2506 23200 SH SOLE 23200
SYMANTEC CORP COMMON 871503108 378 8600 SH SOLE 8600
SYSCO CORP COMMON 871829107 5438 117427 SH SOLE 117427
871829107 166634 3598026 SH DEFINED 1 2 4 3598026
TCF FINANCIAL CORP COMMON 872275102 22910 608900 SH SOLE 608900
872275102 5644 150000 SH DEFINED 1 150000
COLUMN TOTALS 450793
<PAGE>
RUN 08/31/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 50
AT 3:25 PM FORM 13F INFORMATION TABLE AS OF 09/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TDK CORP ADR COMMON 872351408 966 7500 SH SOLE 7500
TD WATERHOUSE GROUP INC COMMON 872362108 736 39500 SH SOLE 39500
TECO ENERGY INC COMMON 872375100 759 26391 SH SOLE 26391
872375100 532 18500 SH DEFINED 4 18500
TRW INC COMMON 872649108 5623 138409 SH SOLE 138409
872649108 1902 46809 SH DEFINED 4 46809
TXU CORP COMMON 873168108 1101 27775 SH SOLE 27775
873168108 1198 30225 SH DEFINED 1 2 4 30225
TAIWAN SEMICONDUCTOR MFG CO SP COMMON 874039100 20446 1003478 SH SOLE 1003478
874039100 1169 57370 SH DEFINED 1 2 57370
TARGET CORP COMMON 87612E106 39948 1558948 SH SOLE 1558948
87612E106 1417 55300 SH DEFINED 1 2 3 4 55300
TAUBMAN CTRS INC COMMON 876664103 798 69000 SH SOLE 69000
TEKELEC COMMON 879101103 281 8550 SH SOLE 8550
TELE DANMARK A/S SPONS ADR REP COMMON 879242105 593 21100 SH SOLE 21100
879242105 45 1600 SH DEFINED 1600
TELECOMUNICACOES BRASILEIRAS S COMMON 879287308 30551 386115 SH SOLE 386115
879287308 633 8000 SH DEFINED 1 8000
TELEFONICA S A SPONSORED ADR COMMON 879382208 5017 84411 SH SOLE 84411
879382208 1021 17182 SH DEFINED 1 17182
TELEFONOS DE MEXICO SA SPON AD COMMON 879403780 20270 381100 SH SOLE 381100
879403780 413 7768 SH DEFINED 1 7768
TELEPHONE & DATA SYS INC COMMON 879433100 2568 23200 SH SOLE 23200
TELE1 EUROPE HLDG AB SPONS ADR COMMON 87944T201 449 49900 SH SOLE 49900
TELLABS INC COMMON 879664100 8516 178340 SH SOLE 178340
879664100 296 6200 SH DEFINED 1 2 6200
COLUMN TOTALS 147247
<PAGE>
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AT 3:25 PM FORM 13F INFORMATION TABLE AS OF 09/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TEMPLE INLAND INC COMMON 879868107 180 4765 SH SOLE 4765
879868107 114 3000 SH DEFINED 3000
TEREX CORP COMMON 880779103 620 47500 SH SOLE 47500
TETRA TECH INC NEW COMMON 88162G103 26019 910963 SH SOLE 910963
88162G103 5043 176562 SH DEFINED 1 176562
TEXACO INC COMMON 881694103 3835 73043 SH SOLE 73043
881694103 2618 49867 SH DEFINED 1 2 49867
TEXAS INSTRUMENTS INC COMMON 882508104 22555 477988 SH SOLE 477988
882508104 10119 214447 SH DEFINED 1 4 214447
TEXTRON INC COMMON 883203101 12 265 SH SOLE 265
883203101 202 4388 SH DEFINED 1 4388
THERMOGENESIS CORP NEW COMMON 883623209 119 40000 SH DEFINED 40000
THOMSON MULTIMEDIA SPONSORED A COMMON 885118109 567 11000 SH SOLE 11000
TIBCO SOFTWARE INC COMMON 88632Q103 709 8400 SH SOLE 8400
TIFFANY & CO NEW COMMON 886547108 14373 372730 SH SOLE 372730
886547108 889 23050 SH DEFINED 1 23050
TIME WARNER INC COMMON 887315109 79474 1015644 SH SOLE 1015644
887315109 5162 65963 SH DEFINED 1 2 3 4 65963
TIME WARNER TELECOM INC CL-A COMMON 887319101 3053 63200 SH SOLE 63200
TIMKEN CO COMMON 887389104 55 4000 SH SOLE 4000
887389104 110 8000 SH DEFINED 8000
TOLL BROTHERS INC COMMON 889478103 358 10400 SH SOLE 10400
889478103 34 1000 SH DEFINED 1000
TOOTSIE ROLL INDUSTRIES INC COMMON 890516107 24409 621882 SH SOLE 621882
890516107 5103 130000 SH DEFINED 1 130000
TORCHMARK CORP COMMON 891027104 342 12300 SH SOLE 12300
COLUMN TOTALS 206074
<PAGE>
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AT 3:25 PM FORM 13F INFORMATION TABLE AS OF 09/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TOSCO CORP NEW COMMON 891490302 726 23277 SH SOLE 23277
891490302 60 1920 SH DEFINED 1920
TOTAL RESH CORP COMMON 891511107 175 50000 SH DEFINED 3 50000
TOTAL RENAL CARE HLDGS N/C DAV COMMON 89151A107 2033 271000 SH SOLE 271000
TOTAL FINA ELF SA SPONS ADR COMMON 89151E109 29483 401475 SH SOLE 401475
89151E109 1349 18363 SH DEFINED 1 2 18363
TOYS R US INC COMMON 892335100 514 31621 SH SOLE 31621
892335100 49 3000 SH DEFINED 3000
TRANSATLANTIC HOLDINGS INC COMMON 893521104 4295 46437 SH SOLE 46437
893521104 1418 15332 SH DEFINED 1 4 15332
TRANSGENOMIC INC COMMON 89365K206 2688 118500 SH SOLE 118500
TRANSWITCH CORP COMMON 894065101 588 9230 SH SOLE 9230
TRIAD HOSPS INC COMMON 89579K109 16738 569800 SH SOLE 569800
89579K109 4406 150000 SH DEFINED 150000
TRICON GLOBAL RESTAURANTS INC COMMON 895953107 194 6343 SH SOLE 6343
895953107 157 5139 SH DEFINED 5139
TRIBUNE CO NEW COMMON 896047107 8025 183955 SH SOLE 183955
896047107 105140 2410090 SH DEFINED 1 4 2410090
TRITON PCS HLDGS INC CL A COMMON 89677M106 7187 261350 SH SOLE 261350
89677M106 1788 65000 SH DEFINED 1 65000
TRIZEC HAHN CORP SUB VTG COMMON 896938107 1829 108800 SH SOLE 108800
TRUE NORTH COMMUNICATIONS INC COMMON 897844106 200 5600 SH SOLE 5600
TYCO INTERNATIONAL LTD NEW COMMON 902124106 174496 3363779 SH SOLE 3363779
902124106 74084 1428122 SH DEFINED 1 2 3 4 1428122
US BANCORP DEL COMMON 902973106 674 29618 SH SOLE 29618
902973106 1232 54170 SH DEFINED 1 4 54170
COLUMN TOTALS 439529
<PAGE>
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AT 3:25 PM FORM 13F INFORMATION TABLE AS OF 09/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UTI ENERGY CORP COMMON 903387108 790 17700 SH SOLE 17700
ULTICOM INC COMMON 903844108 6960 147700 SH SOLE 147700
USA EDUCATION INC COMMON 90390U102 337 7000 SH SOLE 7000
90390U102 126 2625 SH DEFINED 4 2625
ULTRAMAR DIAMOND SHAMROCK CORP COMMON 904000106 81 3200 SH SOLE 3200
904000106 207 8147 SH DEFINED 8147
UNIBANCO-UNIAO DE BRANCOS GLOB COMMON 90458E107 18246 552900 SH SOLE 552900
90458E107 66 2000 SH DEFINED 1 2000
UNICAPITAL CORP NEW COMMON 90459D108 3 28500 SH SOLE 28500
UNILEVER PLC SPONSORED ADR NEW COMMON 904767704 586 22321 SH SOLE 22321
904767704 71 2700 SH DEFINED 2700
UNILEVER NV NY SHS NEW COMMON 904784709 535 11088 SH SOLE 11088
UNION PACIFIC CORP COMMON 907818108 3674 94504 SH SOLE 94504
907818108 2698 69397 SH DEFINED 1 4 69397
UNISYS CORP COMMON 909214108 8 689 SH SOLE 689
909214108 112 9986 SH DEFINED 9986
UNITED MOBILE HOMES INC COMMON 911024107 311 33400 SH SOLE 33400
UNITED PARCEL SVC INC CL B COMMON 911312106 11775 208870 SH SOLE 208870
911312106 28683 508790 SH DEFINED 1 2 508790
UNITED TECHNOLOGIES CORP COMMON 913017109 20912 301973 SH SOLE 301973
913017109 2884 41641 SH DEFINED 1 41641
UNITED THERAPEUTICS CORP COMMON 91307C102 3853 44100 SH SOLE 44100
UNITEDHEALTH GROUP INC COMMON 91324P102 1653 16735 SH SOLE 16735
91324P102 286 2900 SH DEFINED 4 2900
UNITRIN INC COMMON 913275103 717 22630 SH SOLE 22630
913275103 1021 32220 SH DEFINED 32220
COLUMN TOTALS 106595
<PAGE>
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AT 3:25 PM FORM 13F INFORMATION TABLE AS OF 09/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNIVERSAL COMPRESSION HLDGS IN COMMON 913431102 3320 107300 SH SOLE 107300
UNOCAL CORP COMMON 915289102 1722 48597 SH SOLE 48597
915289102 469 13228 SH DEFINED 1 13228
UNUMPROVIDENT CORP COMMON 91529Y106 338 12402 SH SOLE 12402
USINTERNETWORKING INC COMMON 917311805 2369 355000 SH SOLE 355000
VA LINUX SYS INC COMMON 91819B105 170 3675 SH SOLE 3675
91819B105 68 1475 SH DEFINED 1475
V F CORP COMMON 918204108 554 22450 SH SOLE 22450
918204108 12 500 SH DEFINED 500
VALASSIS COMMUNICATIONS INC COMMON 918866104 11156 501400 SH SOLE 501400
VALUEVISION INTL INC CL A COMMON 92047K107 8198 326300 SH SOLE 326300
92047K107 1508 60000 SH DEFINED 60000
VARCO INTL INC DEL COMMON 922122106 4974 238996 SH SOLE 238996
922122106 15 712 SH DEFINED 712
VERITAS SOFTWARE CORP COMMON 923436109 14625 102993 SH SOLE 102993
923436109 5652 39800 SH DEFINED 1 39800
VERISIGN INC COMMON 92343E102 578 2851 SH SOLE 2851
92343E102 30 150 SH DEFINED 1 150
VERITAS DGC INC COMMON 92343P107 5782 199800 SH SOLE 199800
92343P107 2170 75000 SH DEFINED 1 75000
VERIZON COMMUNICATIONS COMMON 92343V104 69624 1437409 SH SOLE 1437409
92343V104 102994 2126331 SH DEFINED 1 2 3 4 2126331
VIACOM INC CL A COMMON 925524100 1152 19684 SH SOLE 19684
925524100 66 1120 SH DEFINED 1120
VIACOM INC CL B COMMON 925524308 117429 2007332 SH SOLE 2007332
925524308 101245 1730691 SH DEFINED 1 2 3 4 1730691
COLUMN TOTALS 456219
<PAGE>
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AT 3:25 PM FORM 13F INFORMATION TABLE AS OF 09/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VIANT CORP COMMON 92553N107 94 16000 SH SOLE 16000
VISTEON CORP COMMON 92839U107 228 15066 SH SOLE 15066
92839U107 168 11120 SH DEFINED 1 3 4 11120
VITRIA TECHNOLOGY INC COMMON 92849Q104 187 4000 SH SOLE 4000
92849Q104 140 3000 SH DEFINED 1 3000
VODAFONE GROUP PLC SPON ADR COMMON 92857W100 22689 613228 SH SOLE 613228
92857W100 7519 203218 SH DEFINED 1 2 3 4 203218
VOICESTREAM WIRELESS CORP COMMON 928615103 1272 10960 SH SOLE 10960
VORNADO RLTY TR COMMON 929042109 1975 53200 SH SOLE 53200
VOYAGER NET INC COMMON 92906W101 4858 805500 SH SOLE 805500
92906W101 1055 175000 SH DEFINED 175000
WACHOVIA CORP NEW COMMON 929771103 5603 98836 SH SOLE 98836
929771103 46164 814360 SH DEFINED 4 814360
WAL MART STORES INC COMMON 931142103 55183 1146651 SH SOLE 1146651
931142103 191735 3984110 SH DEFINED 1 2 3 4 3984110
WALGREEN CO COMMON 931422109 14110 371929 SH SOLE 371929
931422109 257112 6777250 SH DEFINED 1 2 4 6777250
WASHINGTON MUTUAL INC COMMON 939322103 7038 176778 SH SOLE 176778
939322103 2357 59202 SH DEFINED 1 2 59202
WASHINGTON POST CO CL B COMMON 939640108 385 730 SH SOLE 730
939640108 619 1172 SH DEFINED 4 1172
WASTE MANAGEMENT INC DEL COMMON 94106L109 101 5800 SH SOLE 5800
94106L109 172 9860 SH DEFINED 9860
WATERS CORP COMMON 941848103 3400 38200 SH SOLE 38200
WELLPOINT HEALTH NETWORKS INC COMMON 94973H108 288 3000 SH SOLE 3000
WELLS FARGO & CO NEW COMMON 949746101 64448 1402958 SH SOLE 1402958
949746101 9697 211090 SH DEFINED 1 2 3 4 211090
COLUMN TOTALS 698597
<PAGE>
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AT 3:25 PM FORM 13F INFORMATION TABLE AS OF 09/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WESTAMERICA BANCORPORATION COMMON 957090103 23779 711150 SH SOLE 711150
957090103 4527 135400 SH DEFINED 135400
WESTERN WIRELESS CORP CL A COMMON 95988E204 807 22650 SH SOLE 22650
WEYERHAEUSER CO COMMON 962166104 442 10949 SH SOLE 10949
962166104 182 4500 SH DEFINED 1 4500
WILEY JOHN & SONS INC CL A COMMON 968223206 4170 181800 SH SOLE 181800
968223206 11 500 SH DEFINED 500
WILLIAMS COMMUNICATIONS GROUP COMMON 969455104 470 23500 SH SOLE 23500
969455104 24 1200 SH DEFINED 2 1200
WILLIAMS COS INC COMMON 969457100 6357 150454 SH SOLE 150454
969457100 3551 84038 SH DEFINED 1 2 84038
WILMINGTON TRUST CORP COMMON 971807102 963 17957 SH SOLE 17957
WISCONSIN ENERGY CORP COMMON 976657106 171 8555 SH SOLE 8555
976657106 209 10500 SH DEFINED 2 4 10500
WIT SOUNDVIEW GROUP INC COMMON 977383108 513 57000 SH SOLE 57000
WORLD WRESTLING FEDN ENTMT INC COMMON 98156Q108 8953 589500 SH SOLE 589500
WORLDCOM INC COMMON 98157D106 96525 3177793 SH SOLE 3177793
98157D106 87118 2868098 SH DEFINED 1 2 3 4 2868098
WRIGLEY WM JR CO COMMON 982526105 120 1600 SH SOLE 1600
982526105 374 5000 SH DEFINED 5000
XM SATELLITE RADIO HLDGS INC C COMMON 983759101 14542 337700 SH SOLE 337700
XCEL ENERGY INC COMMON 98389B100 313 11375 SH SOLE 11375
98389B100 34 1236 SH DEFINED 2 1236
XILINX INC COMMON 983919101 283 3309 SH SOLE 3309
983919101 86 1000 SH DEFINED 1 1000
XEROX CORP COMMON 984121103 1075 71374 SH SOLE 71374
984121103 663 43984 SH DEFINED 43984
COLUMN TOTALS 256262
<PAGE>
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AT 3:25 PM FORM 13F INFORMATION TABLE AS OF 09/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
YAHOO INC COMMON 984332106 1783 19593 SH SOLE 19593
984332106 211 2320 SH DEFINED 1 4 2320
YOUNG & RUBICAM INC COMMON 987425105 271 5483 SH SOLE 5483
987425105 20 400 SH DEFINED 400
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 908 18900 SH SOLE 18900
989207105 48 1000 SH DEFINED 1000
ZORAN CORP COMMON 98975F101 7191 147500 SH SOLE 147500
98975F101 2379 48800 SH DEFINED 48800
ZYMETX INC COMMON 989859103 144 50000 SH SOLE 50000
DAIMLER CHRYSLER AG COMMON D1668R123 115 2593 SH SOLE 2593
D1668R123 228 5127 SH DEFINED 4 5127
APW LTD COMMON G04397108 10798 221500 SH SOLE 221500
CORECOMM LTD MRGD INTO CORECOM COMMON G2422R109 151 19000 SH SOLE 19000
GLOBAL CROSSING LTD COMMON G3921A100 940 30329 SH SOLE 30329
G3921A100 281 9060 SH DEFINED 1 4 9060
GLOBALSTAR TELECOMMUNICATIONS COMMON G3930H104 94 10900 SH SOLE 10900
G3930H104 17 2000 SH DEFINED 2000
KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 2428 111000 SH SOLE 111000
G5299G106 1748 79900 SH DEFINED 79900
LORAL SPACE & COMMUNICATIONS COMMON G56462107 61 9900 SH SOLE 9900
G56462107 27 4400 SH DEFINED 2 4400
ORIENT EXPRESS HOTELS LTD CL A COMMON G67743107 712 37000 SH SOLE 37000
PARTNERRE LTD COMMON G6852T105 797 16800 SH SOLE 16800
RENAISSANCERE HLDGS LTD COMMON G7496G103 2121 33171 SH SOLE 33171
SANTA FE INTERNATIONAL CORP COMMON G7805C108 3462 76832 SH SOLE 76832
G7805C108 176 3900 SH DEFINED 1 3 3900
COLUMN TOTALS 37111
<PAGE>
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AT 3:25 PM FORM 13F INFORMATION TABLE AS OF 09/30/2000
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TRANSOCEAN SEDCO FOREX INC COMMON G90078109 100537 1714909 SH SOLE 1714909
G90078109 24377 415818 SH DEFINED 1 2 4 415818
TYCOM LTD COMMON G9144B106 31519 821345 SH SOLE 821345
G9144B106 1158 30185 SH DEFINED 1 2 3 30185
WHITE MOUNTAINS INSURANCE GROU COMMON G9618E107 396 1450 SH SOLE 1450
XL CAPITAL LTD CL A COMMON G98255105 4865 66197 SH SOLE 66197
G98255105 301 4100 SH DEFINED 1 4100
AUDIOCODES LTD COMMON M15342104 5491 64500 SH SOLE 64500
M15342104 851 10000 SH DEFINED 10000
ESC MEDICAL SYSTEMS LTD COMMON M40868107 263 14000 SH DEFINED 14000
METALINK LTD COMMON M69897102 361 19500 SH SOLE 19500
ORBOTECH LTD COMMON M75253100 9130 166950 SH SOLE 166950
ASM LITHOGRAPHY HOLDING NV NLG COMMON N07059111 81 2500 SH SOLE 2500
N07059111 1058 32740 SH DEFINED 32740
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 10508 408245 SH SOLE 408245
V7780T103 478 18570 SH DEFINED 1 2 18570
FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 47037 572750 SH SOLE 572750
Y2573F102 1753 21350 SH DEFINED 1 21350
TEEKAY SHIPPING CORPORATION COMMON Y8564W103 221 4700 SH SOLE 4700
COLUMN TOTALS 240385
AGGREGATE TOTAL 21658496
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