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Previous: FIDUCIARY TRUST CO INTERNATIONAL, 13F-NT, 2000-07-21 |
Next: NORTHEAST INDIANA BANCORP INC, 8-K, 2000-07-21 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
"Washington, D.C. 20549"
Form 13F
F orm 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/2000
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: F. Kevin Granville
Title: Senior Vice President
Phone: 212 466 4100
"Signature, Place and Date of Signing"
"F. Kevin Granville New York, New York 07/21/2000"
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: 929
"Form 13F Information Table Value Total: $ 22,051,379"
(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 07/21/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 1
AT 10:47 AM FORM 13F INFORMATION TABLE AS OF 06/30/2000
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 30203 360099 SH SOLE 360099
000886101 5683 67750 SH DEFINED 1 67750
AFLAC INC COMMON 001055102 364 7919 SH SOLE 7919
001055102 456 9934 SH DEFINED 1 9934
AES CORP COMMON 00130H105 371 8136 SH SOLE 8136
00130H105 18 400 SH DEFINED 400
AMB PPTY CORP COMMON 00163T109 958 42000 SH SOLE 42000
AMFM INC COMMON 001693100 89427 1296049 SH SOLE 1296049
001693100 5627 81548 SH DEFINED 1 2 3 4 81548
AMR CORP DEL COMMON 001765106 1108 41897 SH SOLE 41897
001765106 33 1238 SH DEFINED 1 1238
AT&T CORP COMMON 001957109 25425 803967 SH SOLE 803967
001957109 62191 1966517 SH DEFINED 1 2 3 4 1966517
AT&T CORP COM LIBERTY MEDIA GR COMMON 001957208 11735 483902 SH SOLE 483902
001957208 1171 48308 SH DEFINED 2 4 48308
AT&T CORP AT&T WIRELESS GROUP COMMON 001957406 1087 38985 SH SOLE 38985
001957406 77 2750 SH DEFINED 1 4 2750
ATS MEDICAL INC COMMON 002083103 224 15334 SH SOLE 15334
AXA FINL INC COMMON 002451102 6554 192758 SH SOLE 192758
002451102 2377 69919 SH DEFINED 1 2 4 69919
ABBOTT LABORATORIES COMMON 002824100 36086 809779 SH SOLE 809779
002824100 22534 505668 SH DEFINED 1 2 3 4 505668
ACME COMMUNICATIONS INC COMMON 004631107 5199 284900 SH SOLE 284900
ACNIELSEN CORP COMMON 004833109 5252 238733 SH SOLE 238733
004833109 178 8084 SH DEFINED 8084
COLUMN TOTALS 314338
<PAGE>
RUN 07/21/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 2
AT 10:47 AM FORM 13F INFORMATION TABLE AS OF 06/30/2000
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 36527 684350 SH SOLE 684350
00508B102 5604 105000 SH DEFINED 105000
ADAPTIVE BROADBAND CORP COMMON 00650M104 276 7500 SH SOLE 7500
ADAPTEC INC SUB NT CONV CALL CONVERTIBLE 00651FAC2 774 910000 SH CALL SOLE 910000
ADECCO SA SPONSORED ADR COMMON 006754105 304 2860 SH SOLE 2860
ADELPHIA COMMUNICATIONS CORP C COMMON 006848105 2381 50800 SH SOLE 50800
AEGON N V ORD AMER REG ADR COMMON 007924103 482 13524 SH SOLE 13524
007924103 381 10698 SH DEFINED 10698
ADVANCED ENERGY INDUSTRIES INC COMMON 007973100 15441 262000 SH SOLE 262000
AETHER SYSTEMS INC COMMON 00808V105 4141 20200 SH SOLE 20200
AETNA INC COMMON 008117103 39 613 SH SOLE 613
008117103 321 5000 SH DEFINED 2 5000
AFFYMETRIX INC COMMON 00826T108 38204 231365 SH SOLE 231365
00826T108 5779 35000 SH DEFINED 1 35000
AGILENT TECHNOLOGIES INC COMMON 00846U101 10790 146305 SH SOLE 146305
00846U101 58780 797021 SH DEFINED 1 2 4 797021
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1175 38134 SH SOLE 38134
009158106 44399 1440950 SH DEFINED 1 1440950
AIRBORNE FREIGHT CORP COMMON 009266107 625 33008 SH SOLE 33008
009266107 19 1000 SH DEFINED 1000
AKAMAI TECHNOLOGIES INC COMMON 00971T101 970 8171 SH SOLE 8171
ALBERTSONS INC COMMON 013104104 1846 55521 SH SOLE 55521
013104104 662 19913 SH DEFINED 1 19913
ALCAN ALUMINIUM LTD COMMON 013716105 184 5950 SH SOLE 5950
013716105 87 2812 SH DEFINED 2812
ALCOA INC COMMON 013817101 1942 66968 SH SOLE 66968
013817101 1125 38804 SH DEFINED 1 2 38804
COLUMN TOTALS 233261
<PAGE>
RUN 07/21/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 3
AT 10:47 AM FORM 13F INFORMATION TABLE AS OF 06/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALCATEL SPONSORED ADR COMMON 013904305 979 14721 SH SOLE 14721
ALEXANDER & BALDWIN INC COMMON 014482103 484 21950 SH SOLE 21950
014482103 13 600 SH DEFINED 600
ALEXANDRIA REAL ESTATE EQUITIE COMMON 015271109 498 14500 SH SOLE 14500
ALEXION PHARMACEUTICALS INC COMMON 015351109 5777 80800 SH SOLE 80800
ALKERMES INC COMMON 01642T108 50428 1070100 SH SOLE 1070100
01642T108 7069 150000 SH DEFINED 1 150000
ALLAIRE CORP COMMON 016714107 9522 259100 SH SOLE 259100
016714107 1378 37500 SH DEFINED 1 37500
ALLEGHANY CORP DEL COMMON 017175100 51 304 SH SOLE 304
017175100 356 2121 SH DEFINED 2121
ALLEGHENY ENERGY INC COMMON 017361106 150 5494 SH SOLE 5494
017361106 383 14000 SH DEFINED 14000
ALLEGIANCE TELECOM INC COMMON 01747T102 349 5450 SH SOLE 5450
01747T102 304 4750 SH DEFINED 4750
ALLERGAN INC COMMON 018490102 4481 60144 SH SOLE 60144
018490102 75 1000 SH DEFINED 1000
ALLIANCE CAPITAL MGMT HLDG LP COMMON 01855A101 427 9010 SH SOLE 9010
ALLIED CAPITAL CORP COMMON 01903Q108 239 14080 SH SOLE 14080
ALLIED IRISH BANKS PLC SPONSOR COMMON 019228402 717 40375 SH SOLE 40375
019228402 398 22408 SH DEFINED 22408
ALLSTATE CORP COMMON 020002101 7728 347336 SH SOLE 347336
020002101 2793 125508 SH DEFINED 1 2 125508
ALLTEL CORP COMMON 020039103 5952 96098 SH SOLE 96098
020039103 774 12494 SH DEFINED 1 2 4 12494
ALPHA INDS INC COMMON 020753109 27442 622800 SH SOLE 622800
020753109 3939 89400 SH DEFINED 89400
COLUMN TOTALS 132706
<PAGE>
RUN 07/21/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 4
AT 10:47 AM FORM 13F INFORMATION TABLE AS OF 06/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMAZON.COM INC COMMON 023135106 851 23435 SH SOLE 23435
023135106 195 5360 SH DEFINED 5360
AMERADA HESS CORP COMMON 023551104 346 5602 SH SOLE 5602
023551104 333 5400 SH DEFINED 5400
AMERICA ONLINE INC DEL COMMON 02364J104 41185 781683 SH SOLE 781683
02364J104 75397 1431020 SH DEFINED 1 2 3 4 1431020
AMERICAN DENTAL PARTNERS INC COMMON 025353103 2480 354300 SH SOLE 354300
AMERICAN ELECTRIC POWER INC COMMON 025537101 991 33460 SH SOLE 33460
025537101 1060 35774 SH DEFINED 1 2 35774
AMERICAN EXPRESS CO COMMON 025816109 11615 222826 SH SOLE 222826
025816109 5629 107988 SH DEFINED 1 4 107988
AMERICAN GENERAL CORP COMMON 026351106 373 6111 SH SOLE 6111
026351106 171 2800 SH DEFINED 2800
AMERICAN HOME PRODUCTS CORP COMMON 026609107 26825 456602 SH SOLE 456602
026609107 71578 1218343 SH DEFINED 1 2 4 1218343
AMERICAN INTERNATIONAL GROUP I COMMON 026874107 377495 3212724 SH SOLE 3212724
026874107 236948 2016578 SH DEFINED 1 2 3 4 2016578
AMERICAN MANAGEMENT SYSTEMS IN COMMON 027352103 31315 953912 SH SOLE 953912
027352103 3611 110000 SH DEFINED 110000
AMERICAN TOWER CORP CL A COMMON 029912201 7756 186050 SH SOLE 186050
029912201 375 9000 SH DEFINED 9000
AMERICAN WATER WORKS INC COMMON 030411102 211 8452 SH DEFINED 8452
AMERICAN XTAL TECHNOLOGY INC COMMON 030514103 4342 100400 SH SOLE 100400
030514103 281 6500 SH DEFINED 1 6500
AMGEN INC COMMON 031162100 94212 1341095 SH SOLE 1341095
031162100 97746 1391400 SH DEFINED 1 2 4 1391400
COLUMN TOTALS 1093321
<PAGE>
RUN 07/21/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 5
AT 10:47 AM FORM 13F INFORMATION TABLE AS OF 06/30/2000
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 2774 35400 SH SOLE 35400
03235E100 1399 17850 SH DEFINED 2 17850
ANADARKO PETROLEUM CORP COMMON 032511107 538 10906 SH SOLE 10906
032511107 1184 24000 SH DEFINED 1 24000
ANALOG DEVICES INC COMMON 032654105 65289 859060 SH SOLE 859060
032654105 640 8416 SH DEFINED 1 2 3 8416
ANGLO AMERICAN PLC SPONSORED A COMMON 03485P102 465 9850 SH SOLE 9850
ANGIOTECH PHARMACEUTICALS INC COMMON 034918102 5490 131500 SH SOLE 131500
034918102 1461 35000 SH DEFINED 35000
ANHEUSER BUSCH COS INC COMMON 035229103 25711 344242 SH SOLE 344242
035229103 124269 1663859 SH DEFINED 1 2 4 1663859
APACHE CORP COMMON 037411105 310 5266 SH SOLE 5266
037411105 153 2600 SH DEFINED 2600
APARTMENT INVT AND MGMT CO CL COMMON 03748R101 2340 54100 SH SOLE 54100
APOLLO GROUP INC CL A COMMON 037604105 2316 82700 SH SOLE 82700
037604105 126 4500 SH DEFINED 4500
APPLE COMPUTER INC COMMON 037833100 238 4550 SH SOLE 4550
037833100 105 2000 SH DEFINED 2000
APPLIED MATERIALS INC COMMON 038222105 11882 131110 SH SOLE 131110
038222105 218 2400 SH DEFINED 2400
APPLIED POWER INC CL A COMMON 038225108 12951 386600 SH SOLE 386600
038225108 335 10000 SH DEFINED 10000
APPLIED MICRO CIRCUITS CORP COMMON 03822W109 691 7000 SH SOLE 7000
APTARGROUP INC COMMON 038336103 36327 1345450 SH SOLE 1345450
038336103 5716 211700 SH DEFINED 1 211700
ARCH CHEMICALS INC COMMON 03937R102 6897 315300 SH SOLE 315300
COLUMN TOTALS 309824
<PAGE>
RUN 07/21/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 6
AT 10:47 AM FORM 13F INFORMATION TABLE AS OF 06/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ARCHER DANIELS MIDLAND CO COMMON 039483102 322 32836 SH SOLE 32836
039483102 235 23928 SH DEFINED 4 23928
ARCHSTONE CMNTYS TR SH BEN INT COMMON 039581103 192 9100 SH SOLE 9100
039581103 21 1000 SH DEFINED 4 1000
ARDEN RLTY GROUP INC COMMON 039793104 1001 42600 SH SOLE 42600
039793104 31 1300 SH DEFINED 1300
ARGUSS HLDGS INC COMMON 040282105 2873 152200 SH SOLE 152200
ARIBA INC COMMON 04033V104 833 8500 SH SOLE 8500
ART TECHNOLOGY GROUP INC COMMON 04289L107 15130 149900 SH SOLE 149900
04289L107 3533 35000 SH DEFINED 35000
AT HOME CORP SER A COMMON 045919107 270 13030 SH SOLE 13030
045919107 29 1400 SH DEFINED 4 1400
ASSOCIATES FIRST CAPITAL CORP COMMON 046008108 1037 46494 SH SOLE 46494
046008108 776 34780 SH DEFINED 1 3 4 34780
ASTORIA FINANCIAL CORP COMMON 046265104 2959 114915 SH SOLE 114915
ASTRAZENECA PLC SPONS ADR COMMON 046353108 24 522 SH SOLE 522
046353108 301 6473 SH DEFINED 6473
ATLANTIC COAST AIRLINES INC HO COMMON 048396105 241 7600 SH SOLE 7600
048396105 451 14200 SH DEFINED 14200
AUTOMATIC DATA PROCESSING INC COMMON 053015103 10569 197328 SH SOLE 197328
053015103 179587 3352842 SH DEFINED 1 4 3352842
AUTOZONE INC COMMON 053332102 275 12495 SH SOLE 12495
AVALONBAY COMMUNITIES INC COMMON 053484101 1824 43700 SH SOLE 43700
AVANEX CORP COMMON 05348W109 1163 12175 SH SOLE 12175
AVERY DENNISON CORP COMMON 053611109 74 1100 SH SOLE 1100
053611109 315 4700 SH DEFINED 4700
COLUMN TOTALS 224068
<PAGE>
RUN 07/21/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 7
AT 10:47 AM FORM 13F INFORMATION TABLE AS OF 06/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AVON PRODUCTS INC COMMON 054303102 15714 353123 SH SOLE 353123
054303102 7082 159149 SH DEFINED 2 4 159149
AXA SPONS ADR COMMON 054536107 7899 99283 SH SOLE 99283
054536107 2107 26482 SH DEFINED 1 2 26482
BCE INC (CAD) COMMON 05534B109 2936 123305 SH SOLE 123305
05534B109 962 40388 SH DEFINED 1 4 40388
BISYS GROUP INC COMMON 055472104 52463 853062 SH SOLE 853062
055472104 6833 111100 SH DEFINED 1 111100
B J SERVICES CO COMMON 055482103 39900 638400 SH SOLE 638400
055482103 5333 85332 SH DEFINED 1 85332
BP AMOCO PLC SPONSORED ADR COMMON 055622104 78241 1383264 SH SOLE 1383264
055622104 165132 2919463 SH DEFINED 1 2 3 4 2919463
BRE PPTYS INC CL A COMMON 05564E106 437 15132 SH SOLE 15132
BMC SOFTWARE INC COMMON 055921100 257 7050 SH SOLE 7050
055921100 365 10000 SH DEFINED 10000
BAKER HUGHES INC COMMON 057224107 4107 128350 SH SOLE 128350
057224107 58 1800 SH DEFINED 1 1800
BALLARD POWER SYSTEMS INC COMMON 05858H104 1311 14600 SH SOLE 14600
05858H104 512 5700 SH DEFINED 4 5700
BANCO BILBAO VIZCAYA ARGENT SA COMMON 05946K101 266 18000 SH SOLE 18000
05946K101 68 4620 SH DEFINED 1 4620
BANK AMER CORP COMMON 060505104 15082 350751 SH SOLE 350751
060505104 108801 2530258 SH DEFINED 1 2 4 2530258
BANK OF MONTREAL QUE (CAD) COMMON 063671101 427 10000 SH SOLE 10000
BANK NEW YORK INC COMMON 064057102 20074 431693 SH SOLE 431693
064057102 13832 297464 SH DEFINED 1 2 3 297464
COLUMN TOTALS 550199
<PAGE>
RUN 07/21/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 8
AT 10:47 AM FORM 13F INFORMATION TABLE AS OF 06/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BANK ONE CORP COMMON 06423A103 1055 39718 SH SOLE 39718
06423A103 192 7219 SH DEFINED 1 4 7219
BANK TOKYO-MITSUBISHI LTD SPON COMMON 065379109 1942 160200 SH SOLE 160200
065379109 492 40600 SH DEFINED 1 40600
BANKATLANTIC BANCORP INC SUB D CONVERTIBLE 065908AC9 145 225000 SH CALL SOLE 225000
BARNES & NOBLE INC COMMON 067774109 556 25000 SH SOLE 25000
067774109 66 2950 SH DEFINED 1 2950
BARRETT RESOURCES CORP COMMON 068480201 20211 664000 SH SOLE 664000
068480201 2952 97000 SH DEFINED 97000
BAXTER INTERNATIONAL INC COMMON 071813109 1300 18493 SH SOLE 18493
071813109 525 7466 SH DEFINED 1 3 4 7466
BECKMAN COULTER INC COMMON 075811109 599 10263 SH SOLE 10263
BECTON DICKINSON & CO COMMON 075887109 181 6310 SH SOLE 6310
075887109 313 10898 SH DEFINED 10898
BED BATH & BEYOND INC COMMON 075896100 1088 30000 SH SOLE 30000
075896100 158 4367 SH DEFINED 1 4367
BELL ATLANTIC CORP N/C*** COMMON 077853109 36544 719193 SH SOLE 719193
077853109 17008 334726 SH DEFINED 1 2 3 4 334726
BELLSOUTH CORP COMMON 079860102 7122 167094 SH SOLE 167094
079860102 9145 214550 SH DEFINED 1 2 3 4 214550
BELO A H CORP CL A COMMON 080555105 14907 861030 SH SOLE 861030
080555105 69 4000 SH DEFINED 4000
BEMIS INC COMMON 081437105 83 2480 SH SOLE 2480
081437105 7176 213427 SH DEFINED 213427
BERKSHIRE HATHAWAY INC DEL CL COMMON 084670108 2582 48 SH SOLE 48
084670108 137674 2559 SH DEFINED 2559
COLUMN TOTALS 264087
<PAGE>
RUN 07/21/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 9
AT 10:47 AM FORM 13F INFORMATION TABLE AS OF 06/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
084670207 10403 5911 SH SOLE 5911
084670207 6769 3846 SH DEFINED 1 2 4 3846
BESTFOODS COMMON 08658U101 24895 359498 SH SOLE 359498
08658U101 91942 1327687 SH DEFINED 1 2 4 1327687
BINDLEY WESTERN INDUSTRIES INC COMMON 090324104 1929 72963 SH SOLE 72963
BINDVIEW DEV CORP COMMON 090327107 17618 1468200 SH SOLE 1468200
090327107 2400 200000 SH DEFINED 1 200000
BIOGEN INC COMMON 090597105 2504 38825 SH SOLE 38825
090597105 384 5950 SH DEFINED 1 4 5950
BIOMET INC COMMON 090613100 584 15200 SH SOLE 15200
BIOPURE CORP CL A COMMON 09065H105 8243 438200 SH SOLE 438200
09065H105 1505 80000 SH DEFINED 1 80000
BIOVAIL CORP COMMON 09067J109 333 6000 SH DEFINED 6000
BLACK & DECKER CORP COMMON 091797100 167 4241 SH SOLE 4241
091797100 334 8500 SH DEFINED 8500
BLOCK H & R INC COMMON 093671105 556 17175 SH SOLE 17175
093671105 280 8634 SH DEFINED 1 8634
BLOCKBUSTER INC CL A COMMON 093679108 1403 144800 SH SOLE 144800
BLYTH INC COMMON 09643P108 319 10800 SH SOLE 10800
BOEING CO COMMON 097023105 2634 62999 SH SOLE 62999
097023105 1518 36299 SH DEFINED 1 2 36299
BOOKHAM TECHNOLOGY PLC SPONS A COMMON 09856Q108 6281 106000 SH SOLE 106000
BORG WARNER INC COMMON 099724106 877 24975 SH SOLE 24975
099724106 176 5000 SH DEFINED 1 5000
BOSTON BEER INC CL A COMMON 100557107 501 58455 SH SOLE 58455
BOSTON PPTYS INC COMMON 101121101 1628 42150 SH SOLE 42150
101121101 290 7500 SH DEFINED 7500
COLUMN TOTALS 186472
<PAGE>
RUN 07/21/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 10
AT 10:47 AM FORM 13F INFORMATION TABLE AS OF 06/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BRAUN CONSULTING INC COMMON 105651103 4817 228000 SH SOLE 228000
BRISTOL-MYERS SQUIBB CO COMMON 110122108 54963 943575 SH SOLE 943575
110122108 24660 423356 SH DEFINED 1 2 3 4 423356
BROADCOM CORP CL A COMMON 111320107 5119 23380 SH SOLE 23380
111320107 274 1250 SH DEFINED 2 4 1250
BROADWING INC COMMON 111620100 113221 4365130 SH SOLE 4365130
111620100 4577 176462 SH DEFINED 1 2 3 176462
BROADWING INC 6.75% CONV PFD C CONVERTIBLE 111620407 569 12100 SH SOLE 12100
111620407 24 500 SH DEFINED 1 500
BROCADE COMMUNICATIONS SYS INC COMMON 111621108 890 4850 SH SOLE 4850
111621108 147 800 SH DEFINED 800
BROOKFIELD PPTYS CORP (CAD) COMMON 112900105 386 29000 SH SOLE 29000
BROOKS AUTOMATION INC COMMON 11434A100 6688 104600 SH SOLE 104600
11434A100 2877 45000 SH DEFINED 45000
BROWN & SHARPE MFG Co. CL A COMMON 115223109 874 317861 SH SOLE 317861
115223109 0 120 SH DEFINED 120
BUCKEYE PARTNERS L P UNIT LTD COMMON 118230101 188 7000 SH SOLE 7000
118230101 54 2000 SH DEFINED 1 2000
BURLINGTON NORTHN SANTA FE COR COMMON 12189T104 6456 281476 SH SOLE 281476
12189T104 82081 3578469 SH DEFINED 1 4 3578469
BURLINGTON RESOURCES INC COMMON 122014103 28104 734747 SH SOLE 734747
122014103 1053 27517 SH DEFINED 1 4 27517
BUSINESS OBJECTS S A SPONSORED COMMON 12328X107 59537 675600 SH SOLE 675600
12328X107 7975 90500 SH DEFINED 90500
CIGNA CORP COMMON 125509109 5579 59665 SH SOLE 59665
125509109 467 4998 SH DEFINED 4998
COLUMN TOTALS 411579
<PAGE>
RUN 07/21/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 11
AT 10:47 AM FORM 13F INFORMATION TABLE AS OF 06/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CMGI INC COMMON 125750109 1294 28243 SH SOLE 28243
125750109 397 8673 SH DEFINED 4 8673
CNF TRANSPORTATION INC COMMON 12612W104 6030 265035 SH SOLE 265035
12612W104 1782 78325 SH DEFINED 1 78325
CSG SYSTEMS INTERNATIONAL INC COMMON 126349109 561 10000 SH SOLE 10000
CSX CORP COMMON 126408103 187 8842 SH SOLE 8842
126408103 81 3816 SH DEFINED 3816
CVS CORP COMMON 126650100 7937 198426 SH SOLE 198426
126650100 3419 85483 SH DEFINED 1 85483
CABLE & WIRELESS HKT SPONSORED COMMON 126828102 140 6518 SH SOLE 6518
126828102 426 19800 SH DEFINED 19800
CABLE & WIRELESS PUB LTD CO SP COMMON 126830207 129 2575 SH SOLE 2575
126830207 270 5399 SH DEFINED 5399
CABLEVISION SYSTEMS CORP COMMON 12686C109 8037 118404 SH SOLE 118404
12686C109 272 4000 SH DEFINED 4 4000
CABLE DESIGN TECHNOLOGIES CORP COMMON 126924109 12861 383900 SH SOLE 383900
126924109 3350 100000 SH DEFINED 100000
CABOT CORP COMMON 127055101 311 11400 SH SOLE 11400
127055101 27 1000 SH DEFINED 1000
CABOT OIL & GAS CORP CL A COMMON 127097103 2983 140800 SH SOLE 140800
CALIPER TECHNOLOGIES CORP COMMON 130876105 24095 523800 SH SOLE 523800
130876105 2990 65000 SH DEFINED 65000
CALPINE CORP COMMON 131347106 6726 102300 SH SOLE 102300
CAMDEN PPTY TR SH BEN INT COMMON 133131102 381 12962 SH SOLE 12962
CAMPBELL SOUP CO COMMON 134429109 517 17744 SH SOLE 17744
134429109 1025 35200 SH DEFINED 1 4 35200
COLUMN TOTALS 86227
<PAGE>
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AT 10:47 AM FORM 13F INFORMATION TABLE AS OF 06/30/2000
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 PACIFIC LTD NEW COMMON 135923100 3937 150330 SH SOLE 150330
135923100 1129 43095 SH DEFINED 43095
CANADIAN IMPERIAL BK COMM TORO COMMON 136069101 411 15000 SH SOLE 15000
136069101 110 4025 SH DEFINED 4025
CANADIAN NATIONAL RAILWAY CO COMMON 136375102 10370 355304 SH SOLE 355304
136375102 2435 83433 SH DEFINED 1 2 4 83433
CANADIAN NATL RY CO PFD CONV S CONVERTIBLE 136375409 1167 25650 SH SOLE 25650
136375409 1006 22100 SH DEFINED 2 22100
CANADIAN OCCIDENTAL PETE LTD ( COMMON 136420106 408 15000 SH SOLE 15000
CANON INC SPONSORED ADR COMMON 138006309 5898 117075 SH SOLE 117075
138006309 181 3600 SH DEFINED 1 3600
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1607 36000 SH SOLE 36000
CARDINAL HEALTH INC COMMON 14149Y108 106954 1445321 SH SOLE 1445321
14149Y108 83511 1128527 SH DEFINED 1 2 3 4 1128527
CAREY INTL INC COMMON 141750109 1422 102500 SH SOLE 102500
CARNIVAL CORP COMMON 143658102 8410 431307 SH SOLE 431307
143658102 11171 572884 SH DEFINED 1 2 572884
CATELLUS DEV CORP COMMON 149111106 323 21500 SH SOLE 21500
149111106 15 1020 SH DEFINED 1020
CATERPILLAR INC COMMON 149123101 787 23227 SH SOLE 23227
149123101 1082 31948 SH DEFINED 1 31948
CELESTICA INC SUB VTG SHS COMMON 15101Q108 4551 91700 SH SOLE 91700
15101Q108 2481 50000 SH DEFINED 50000
CELGENE CORP COMMON 151020104 1766 30000 SH DEFINED 30000
CELLTECH GROUP PLC SPONSORED A COMMON 151158102 155 4082 SH SOLE 4082
151158102 76 2000 SH DEFINED 1 2000
COLUMN TOTALS 251362
<PAGE>
RUN 07/21/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 13
AT 10:47 AM FORM 13F INFORMATION TABLE AS OF 06/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CENTERPOINT PPTYS TR COMMON 151895109 5645 138527 SH SOLE 138527
151895109 3289 80700 SH DEFINED 80700
CENTRAL NEWSPAPERS INC CL A COMMON 154647101 373 5900 SH SOLE 5900
154647101 25 400 SH DEFINED 400
CENTURYTEL INC COMMON 156700106 1383 48121 SH SOLE 48121
156700106 182 6333 SH DEFINED 6333
CERUS CORP COMMON 157085101 4458 87100 SH SOLE 87100
CHARLES RIV ASSOCS INC COMMON 159852102 11356 644300 SH SOLE 644300
159852102 1939 110000 SH DEFINED 110000
CHARTER ONE FINANCIAL INC COMMON 160903100 2277 99016 SH SOLE 99016
160903100 109 4748 SH DEFINED 1 4748
CHARTERED SEMICONDUCTOR MFG LT COMMON 16133R106 10620 118000 SH SOLE 118000
16133R106 36 400 SH DEFINED 1 400
CHASE MANHATTAN CORP NEW COMMON 16161A108 71196 1545645 SH SOLE 1545645
16161A108 3107 67457 SH DEFINED 1 2 4 67457
CHECKPOINT SYS INC SUB DEB CON CONVERTIBLE 162825AB9 48 75000 SH SOLE 75000
CHELSEA GCA REALTY INC COMMON 163262108 431 12466 SH SOLE 12466
163262108 397 11500 SH DEFINED 3 11500
CHESAPEAKE CORP COMMON 165159104 239 8083 SH SOLE 8083
165159104 44 1500 SH DEFINED 1500
CHEVRON CORP COMMON 166751107 17723 208962 SH SOLE 208962
166751107 8501 100236 SH DEFINED 1 2 4 100236
CHINA TELECOM N/C TO CHINA MOB COMMON 169428109 560 3150 SH SOLE 3150
169428109 53 300 SH DEFINED 1 300
CHIRON CORP COMMON 170040109 2233 47003 SH SOLE 47003
170040109 262 5520 SH DEFINED 1 5520
COLUMN TOTALS 146489
<PAGE>
RUN 07/21/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 14
AT 10:47 AM FORM 13F INFORMATION TABLE AS OF 06/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHOICEPOINT INC COMMON 170388102 52296 1175182 SH SOLE 1175182
170388102 6034 135600 SH DEFINED 1 4 135600
CHUBB CORP COMMON 171232101 7437 120923 SH SOLE 120923
171232101 51900 843904 SH DEFINED 1 4 843904
CIENA CORP COMMON 171779101 6767 40600 SH SOLE 40600
171779101 683 4100 SH DEFINED 4 4100
CISCO SYSTEMS INC COMMON 17275R102 453452 7134006 SH SOLE 7134006
17275R102 449628 7073853 SH DEFINED 1 2 3 4 7073853
CITADEL COMMUNICATIONS CORP COMMON 172853202 1494 42750 SH SOLE 42750
CINTAS CORP COMMON 172908105 1538 41923 SH SOLE 41923
172908105 1741 47450 SH DEFINED 1 4 47450
CITIGROUP INC COMMON 172967101 95217 1580361 SH SOLE 1580361
172967101 145275 2411211 SH DEFINED 1 2 4 2411211
CITRIX SYSTEMS INC COMMON 177376100 252 13300 SH SOLE 13300
177376100 47 2500 SH DEFINED 4 2500
CITY NATIONAL CORP COMMON 178566105 24158 695200 SH SOLE 695200
178566105 3475 100000 SH DEFINED 1 100000
CLARENT CORP DEL COMMON 180461105 27317 382050 SH SOLE 382050
180461105 4681 65475 SH DEFINED 1 65475
CLASSIC COMMUNICATIONS INC CL COMMON 182728204 1975 221000 SH SOLE 221000
182728204 804 90000 SH DEFINED 90000
CLEAR CHANNEL COMMUNICATIONS I COMMON 184502102 4191 55878 SH SOLE 55878
184502102 561 7480 SH DEFINED 4 7480
CLOROX CO COMMON 189054109 411 9174 SH SOLE 9174
189054109 125 2800 SH DEFINED 2800
COASTAL CORP COMMON 190441105 19334 317600 SH SOLE 317600
190441105 1056 17350 SH DEFINED 1 2 17350
COLUMN TOTALS 1361850
<PAGE>
RUN 07/21/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 15
AT 10:47 AM FORM 13F INFORMATION TABLE AS OF 06/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COCA COLA CO COMMON 191216100 24671 429521 SH SOLE 429521
191216100 140098 2439131 SH DEFINED 1 2 3 4 2439131
COCA-COLA FEMSA S A DE C V SPO COMMON 191241108 678 35900 SH SOLE 35900
COGNOS INC COMMON 19244C109 5826 140800 SH SOLE 140800
COLGATE PALMOLIVE CO COMMON 194162103 3262 54472 SH SOLE 54472
194162103 2632 43961 SH DEFINED 1 4 43961
COLONIAL BANCGROUP INC COMMON 195493309 257 28500 SH SOLE 28500
COLT TELECOM GROUP PLC SPONS A COMMON 196877104 407 3000 SH SOLE 3000
196877104 88 650 SH DEFINED 1 650
COMCAST CORP CL A COMMON 200300101 949 24400 SH SOLE 24400
COMCAST CORP CL A SPL COMMON 200300200 3898 96240 SH SOLE 96240
200300200 490 12100 SH DEFINED 3 4 12100
COMERICA INC COMMON 200340107 255 5683 SH SOLE 5683
COMMSCOPE INC COMMON 203372107 2050 50000 SH DEFINED 50000
COMMUNITY FIRST BANKSHARES INC COMMON 203902101 2359 144600 SH SOLE 144600
COMPANIA DE TELECOMUNICACIONES COMMON 204449300 231 12750 SH SOLE 12750
COMPAQ COMPUTER CORP COMMON 204493100 2540 99367 SH SOLE 99367
204493100 1483 58030 SH DEFINED 1 58030
COMPUTER ASSOCIATES INTERNATIO COMMON 204912109 3357 65575 SH SOLE 65575
204912109 318 6212 SH DEFINED 1 6212
COMPUTER SCIENCES CORP COMMON 205363104 19982 267537 SH SOLE 267537
205363104 8335 111599 SH DEFINED 1 2 4 111599
COMPX INTERNATIONAL INC CL A COMMON 20563P101 10408 512400 SH SOLE 512400
COMVERSE TECHNOLOGY INC COMMON 205862402 99979 1075045 SH SOLE 1075045
205862402 6029 64825 SH DEFINED 1 2 3 4 64825
CONAGRA INC COMMON 205887102 441 23150 SH SOLE 23150
205887102 27 1400 SH DEFINED 1400
COLUMN TOTALS 341047
<PAGE>
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AT 10:47 AM FORM 13F INFORMATION TABLE AS OF 06/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CONEXANT SYSTEMS INC COMMON 207142100 280 5750 SH SOLE 5750
207142100 49 1000 SH DEFINED 1000
CONNETICS CORP COMMON 208192104 734 50000 SH SOLE 50000
CONOCO INC CL B COMMON 208251405 2053 83575 SH SOLE 83575
208251405 838 34128 SH DEFINED 2 34128
CONSOLIDATED EDISON INC COMMON 209115104 65 2200 SH SOLE 2200
209115104 314 10596 SH DEFINED 2 10596
CONSOLIDATED FREIGHTWAYS CORP COMMON 209232107 52 12800 SH SOLE 12800
209232107 48 11875 SH DEFINED 11875
CONVERGYS CORP COMMON 212485106 342 6600 SH SOLE 6600
212485106 42 800 SH DEFINED 800
COOPER CAMERON CORP COMMON 216640102 13167 199500 SH SOLE 199500
216640102 86 1300 SH DEFINED 1 1300
COPPER MTN NETWORKS INC COMMON 217510106 2697 30600 SH SOLE 30600
COR THERAPEUTICS INC COMMON 217753102 23759 278500 SH SOLE 278500
217753102 5119 60000 SH DEFINED 1 60000
CORILLIAN CORP COMMON 218725109 906 54500 SH SOLE 54500
CORN PRODUCTS INTERNATIONAL IN COMMON 219023108 148 5590 SH SOLE 5590
219023108 794 29954 SH DEFINED 29954
CORNING INC COMMON 219350105 36864 136596 SH SOLE 136596
219350105 18810 69700 SH DEFINED 1 2 69700
CORPORATE EXECUTIVE BRD CO COMMON 21988R102 22184 370500 SH SOLE 370500
21988R102 3712 62000 SH DEFINED 4 62000
COSTCO WHSL CORP NEW COMMON 22160K105 6896 208978 SH SOLE 208978
22160K105 33690 1020911 SH DEFINED 1 4 1020911
COUSINS PROPERTIES INC COMMON 222795106 154 4000 SH SOLE 4000
222795106 77 2000 SH DEFINED 2000
COLUMN TOTALS 173880
<PAGE>
RUN 07/21/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 17
AT 10:47 AM FORM 13F INFORMATION TABLE AS OF 06/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COVAD COMMUNICATIONS GROUP INC COMMON 222814204 2391 148250 SH SOLE 148250
COVANCE INC COMMON 222816100 355 40233 SH SOLE 40233
222816100 77 8700 SH DEFINED 1 8700
COX COMMUNICATIONS INC NEW CL COMMON 224044107 348 7628 SH SOLE 7628
COX RADIO INC CL A COMMON 224051102 1400 50000 SH SOLE 50000
CREDENCE SYSTEMS CORP COMMON 225302108 6418 116300 SH SOLE 116300
CRESCENT REAL ESTATE EQUITIES COMMON 225756105 492 24000 SH SOLE 24000
CRITICAL PATH INC COMMON 22674V100 4377 75058 SH SOLE 75058
22674V100 825 14152 SH DEFINED 14152
CRITICAL PATH INC CONV BD 144A CONVERTIBLE 22674VAA8 342 410000 SH CALL SOLE 410000
CROWN CORK & SEAL INC COMMON 228255105 68 4500 SH SOLE 4500
228255105 145 9640 SH DEFINED 9640
CROWN PAC PARTNERS LP COMMON 228439105 162 8500 SH SOLE 8500
228439105 48 2500 SH DEFINED 2500
CULLEN FROST BANKERS INC COMMON 229899109 250 9512 SH SOLE 9512
CYMER INC COMMON 232572107 788 16500 SH SOLE 16500
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 301 7125 SH SOLE 7125
CYPRESS SEMICONDUCTOR CORP CON CONVERTIBLE 232806AE9 239 200000 SH CALL SOLE 200000
D R HORTON INC COMMON 23331A109 184 13576 SH SOLE 13576
DST SYSTEMS INC DEL NEW COMMON 233326107 32993 433400 SH SOLE 433400
233326107 107 1400 SH DEFINED 1 1400
DSP GROUP INC COMMON 23332B106 22210 396600 SH SOLE 396600
23332B106 5040 90000 SH DEFINED 90000
DAILY JOURNAL CORP COMMON 233912104 497 17297 SH DEFINED 17297
DANA CORP COMMON 235811106 98 4645 SH SOLE 4645
235811106 108 5101 SH DEFINED 3 5101
COLUMN TOTALS 80260
<PAGE>
RUN 07/21/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 18
AT 10:47 AM FORM 13F INFORMATION TABLE AS OF 06/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DE BEERS CONS MINES LTD ADR DE COMMON 240253302 2239 92100 SH SOLE 92100
240253302 129 5300 SH DEFINED 5300
DEERE & CO COMMON 244199105 1217 32882 SH SOLE 32882
244199105 1562 42224 SH DEFINED 4 42224
DELL COMPUTER CORP COMMON 247025109 10832 219667 SH SOLE 219667
247025109 90150 1828150 SH DEFINED 1 4 1828150
DELPHI AUTOMOTIVE SYS CORP COMMON 247126105 262 17969 SH SOLE 17969
247126105 215 14789 SH DEFINED 14789
DELTA AIR LINES INC DEL COMMON 247361108 125 2482 SH SOLE 2482
247361108 371 7338 SH DEFINED 1 7338
DEVON ENERGY CORP NEW COMMON 25179M103 1978 35202 SH SOLE 35202
25179M103 84 1500 SH DEFINED 1 1500
DEVRY INC COMMON 251893103 36300 1373050 SH SOLE 1373050
251893103 4627 175000 SH DEFINED 1 175000
DEXTER CORP COMMON 252165105 720 14998 SH SOLE 14998
252165105 1500 31244 SH DEFINED 31244
DIAL CORP NEW COMMON 25247D101 853 82200 SH SOLE 82200
25247D101 178 17200 SH DEFINED 1 17200
DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 446 12700 SH SOLE 12700
25271C102 457 13000 SH DEFINED 13000
DIAMOND OFFSHORE DRILLING INC CONVERTIBLE 25271CAA0 26 25000 SH CALL SOLE 25000
DIAMOND TECH PARTNERS INC CL A COMMON 252762109 8259 93850 SH SOLE 93850
252762109 2200 25000 SH DEFINED 1 25000
DIANON SYS INC COMMON 252826102 235 9300 SH SOLE 9300
DIGEX INC DEL COMMON 253756100 3828 56350 SH SOLE 56350
DIGITAL MICROWAVE CORP COMMON 253859102 22421 588100 SH SOLE 588100
COLUMN TOTALS 191214
<PAGE>
RUN 07/21/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 19
AT 10:47 AM FORM 13F INFORMATION TABLE AS OF 06/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DIONEX CORP COMMON 254546104 235 8800 SH SOLE 8800
254546104 214 8000 SH DEFINED 8000
DISNEY WALT CO COMMON 254687106 52569 1354432 SH SOLE 1354432
254687106 82534 2126481 SH DEFINED 1 2 4 2126481
DIVERSA CORP COMMON 255064107 5419 163600 SH SOLE 163600
DOBSON COMMUNICATIONS CORP CL COMMON 256069105 3411 177200 SH SOLE 177200
256069105 578 30000 SH DEFINED 30000
DOMINION RES INC VA NEW COMMON 25746U109 1184 27606 SH SOLE 27606
25746U109 292 6808 SH DEFINED 4 6808
DONALDSON LUFKIN & JENRETTE IN COMMON 257661108 649 15300 SH SOLE 15300
257661108 403 9500 SH DEFINED 9500
DOVER CORP COMMON 260003108 122 3000 SH SOLE 3000
260003108 2146 52900 SH DEFINED 52900
DOW CHEMICAL CO COMMON 260543103 7824 259180 SH SOLE 259180
260543103 7782 257805 SH DEFINED 1 3 4 257805
DOW JONES & CO INC COMMON 260561105 543 7410 SH SOLE 7410
260561105 3370 46000 SH DEFINED 46000
DU PONT E I DE NEMOURS & CO COMMON 263534109 31665 723768 SH SOLE 723768
263534109 67595 1545020 SH DEFINED 1 2 4 1545020
DUKE ENERGY CORP COMMON 264399106 379 6716 SH SOLE 6716
264399106 1798 31900 SH DEFINED 2 3 31900
DUKE RLTY INVTS INC COMMON 264411505 887 39647 SH SOLE 39647
DUN & BRADSTREET CORP COMMON 26483B106 409 14304 SH SOLE 14304
26483B106 938 32761 SH DEFINED 32761
EGL INC COMMON 268484102 2675 87000 SH SOLE 87000
EMC CORP COMMON 268648102 215874 2805833 SH SOLE 2805833
268648102 100898 1311427 SH DEFINED 1 2 3 4 1311427
COLUMN TOTALS 592392
<PAGE>
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AT 10:47 AM FORM 13F INFORMATION TABLE AS OF 06/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ENI S P A SPONSORED ADR COMMON 26874R108 975 16750 SH SOLE 16750
26874R108 76 1300 SH DEFINED 1 1300
E TOWN CORP COMMON 269242103 1418 21344 SH SOLE 21344
269242103 15840 238425 SH DEFINED 238425
EARTHGRAINS CO COMMON 270319106 427 21976 SH SOLE 21976
270319106 245 12592 SH DEFINED 1 12592
EASTERN ENTERPRISES COMMON 27637F100 315 5000 SH SOLE 5000
EASTMAN CHEMICAL CO COMMON 277432100 220 4610 SH SOLE 4610
277432100 135 2834 SH DEFINED 2834
EASTMAN KODAK CO COMMON 277461109 2440 41006 SH SOLE 41006
277461109 1631 27404 SH DEFINED 1 4 27404
EATON CORP COMMON 278058102 3415 50975 SH SOLE 50975
278058102 1521 22700 SH DEFINED 1 2 22700
EBAY INC COMMON 278642103 206 3800 SH SOLE 3800
ECLIPSYS CORP COMMON 278856109 629 83800 SH SOLE 83800
EDUCATION MANAGEMENT CORP COMMON 28139T101 1626 90000 SH SOLE 90000
EFFICIENT NETWORKS INC COMMON 282056100 2310 31400 SH SOLE 31400
EL PASO ENERGY CORP DEL COMMON 283905107 770 15122 SH SOLE 15122
283905107 2176 42726 SH DEFINED 42726
ELAN CORP PLC SPON ADR (1 ADR COMMON 284131208 1277 26354 SH SOLE 26354
284131208 231 4760 SH DEFINED 1 2 4760
ELCOR CORP COMMON 284443108 5490 238700 SH SOLE 238700
284443108 1311 57000 SH DEFINED 57000
ELECTRO SCIENTIFIC INDUSTRIES COMMON 285229100 4073 92500 SH SOLE 92500
ELECTROGLAS INC COMMON 285324109 3135 145800 SH SOLE 145800
ELECTRONIC DATA SYSTEMS CORP N COMMON 285661104 13302 322467 SH SOLE 322467
285661104 4921 119285 SH DEFINED 1 4 119285
COLUMN TOTALS 70113
<PAGE>
RUN 07/21/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 21
AT 10:47 AM FORM 13F INFORMATION TABLE AS OF 06/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ELECTRONICS FOR IMAGING INC COMMON 286082102 358 14150 SH SOLE 14150
286082102 25 1000 SH DEFINED 1 1000
EMERSON ELECTRIC CO COMMON 291011104 6800 112624 SH SOLE 112624
291011104 101541 1681845 SH DEFINED 1 2 4 1681845
EMMIS COMMUNICATIONS CORP CL A COMMON 291525103 34554 835150 SH SOLE 835150
291525103 4138 100000 SH DEFINED 1 100000
EMMIS COMMUNICATIONS CORP PFD CONVERTIBLE 291525202 434 7200 SH SOLE 7200
291525202 12 200 SH DEFINED 1 200
ENDESA S A SPONSORED ADR COMMON 29258N107 343 17600 SH SOLE 17600
29258N107 55 2800 SH DEFINED 1 2800
ENERGIZER HLDGS INC COMMON 29266R108 443 24274 SH SOLE 24274
29266R108 33 1810 SH DEFINED 1810
ENGELHARD CORP COMMON 292845104 87 5091 SH SOLE 5091
292845104 225 13201 SH DEFINED 1 13201
ENRON CORP COMMON 293561106 83451 1293817 SH SOLE 1293817
293561106 66941 1037844 SH DEFINED 1 2 3 4 1037844
ENTERCOM COMMUNICATIONS CORP COMMON 293639100 18749 384600 SH SOLE 384600
293639100 3169 65000 SH DEFINED 65000
ENTRUST TECHNOLOGIES INC COMMON 293848107 207 2500 SH SOLE 2500
ENZON INC COMMON 293904108 5259 123750 SH SOLE 123750
EPCOS AG ADR COMMON 29410P107 394 4000 SH SOLE 4000
EQUIFAX INC COMMON 294429105 234 8916 SH SOLE 8916
294429105 326 12404 SH DEFINED 4 12404
EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 2645 95969 SH SOLE 95969
294741103 33 1194 SH DEFINED 1194
EQUITY RESIDENTIAL PROPERTIES COMMON 29476L107 2677 58200 SH SOLE 58200
29476L107 833 18100 SH DEFINED 18100
COLUMN TOTALS 333967
<PAGE>
RUN 07/21/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 22
AT 10:47 AM FORM 13F INFORMATION TABLE AS OF 06/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EQUITY RESIDENTIAL PPTYS PFD 7 CONVERTIBLE 29476L859 254 11300 SH SOLE 11300
29476L859 23 1000 SH DEFINED 1000
ERICSSON L M TELEPHONE CO ADR COMMON 294821400 20771 1038530 SH SOLE 1038530
294821400 30270 1513498 SH DEFINED 1 4 1513498
EXAR CORP COMMON 300645108 12956 148600 SH SOLE 148600
300645108 3052 35000 SH DEFINED 35000
EXCHANGE APPLICATIONS INC COMMON 300867108 15469 581000 SH SOLE 581000
300867108 2396 90000 SH DEFINED 90000
EXODUS COMMUNICATIONS INC COMMON 302088109 2183 47400 SH SOLE 47400
302088109 1428 31000 SH DEFINED 1 4 31000
EXTREME NETWORKS INC COMMON 30226D106 12607 119500 SH SOLE 119500
EXXON MOBIL CORP COMMON 30231G102 212923 2712398 SH SOLE 2712398
30231G102 311954 3973930 SH DEFINED 1 2 3 4 3973930
FPL GROUP INC COMMON 302571104 564 11400 SH SOLE 11400
302571104 913 18440 SH DEFINED 1 2 3 4 18440
FAMILY DOLLAR STORES INC COMMON 307000109 2568 131250 SH SOLE 131250
307000109 176 9000 SH DEFINED 1 9000
FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 9253 228460 SH SOLE 228460
313400301 2734 67515 SH DEFINED 1 2 4 67515
FANNIE MAE COMMON 313586109 53427 1023759 SH SOLE 1023759
313586109 50883 975002 SH DEFINED 1 2 3 4 975002
FEDERATED DEPARTMENT STORES IN COMMON 31410H101 3501 103720 SH SOLE 103720
31410H101 1176 34842 SH DEFINED 1 2 34842
FEDERATED INVESTORS INC COMMON 314211103 17132 488600 SH SOLE 488600
FEDEX CORP COMMON 31428X106 388 10215 SH SOLE 10215
31428X106 168 4420 SH DEFINED 1 2 4 4420
COLUMN TOTALS 769168
<PAGE>
RUN 07/21/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 23
AT 10:47 AM FORM 13F INFORMATION TABLE AS OF 06/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FERRO CORP COMMON 315405100 234 11137 SH DEFINED 11137
FIDELITY NATIONAL FINANCIAL IN COMMON 316326107 15 811 SH SOLE 811
316326107 315 17217 SH DEFINED 17217
FIFTH THIRD BANCORP COMMON 316773100 2824 44650 SH SOLE 44650
316773100 3233 51107 SH DEFINED 4 51107
FIRST CONSULTING GROUP INC COMMON 31986R103 2437 438100 SH SOLE 438100
FIRST DATA CORP COMMON 319963104 3221 64897 SH SOLE 64897
319963104 756 15239 SH DEFINED 15239
FIRST HEALTH GROUP CORP COMMON 320960107 16147 492100 SH SOLE 492100
320960107 4292 130800 SH DEFINED 1 130800
FIRST UNION CORP COMMON 337358105 4220 170081 SH SOLE 170081
337358105 6495 261756 SH DEFINED 1 2 4 261756
FIRSTWORLD COMMUNICATIONS INC COMMON 337625305 296 28200 SH SOLE 28200
FIRSTAR CORP NEW WISC COMMON 33763V109 782 37130 SH SOLE 37130
33763V109 67 3160 SH DEFINED 1 3160
FISERV INC COMMON 337738108 4724 109225 SH SOLE 109225
337738108 442 10225 SH DEFINED 1 10225
FLEETBOSTON FINL CORP COMMON 339030108 4190 123243 SH SOLE 123243
339030108 1159 34080 SH DEFINED 1 34080
FLORIDA PROGRESS CORP COMMON 341109106 802 17116 SH SOLE 17116
341109106 938 20020 SH DEFINED 2 20020
FOCAL COMMUNICATIONS CORP COMMON 344155106 9253 255700 SH SOLE 255700
FORD MOTOR CO DEL COMMON 345370100 17102 397711 SH SOLE 397711
345370100 5315 123596 SH DEFINED 1 2 3 4 123596
FOUNDATION HEALTH SYSTEMS INC COMMON 350404109 1130 86900 SH SOLE 86900
FOUNDRY NETWORKS INC COMMON 35063R100 330 3000 SH SOLE 3000
COLUMN TOTALS 90717
<PAGE>
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AT 10:47 AM FORM 13F INFORMATION TABLE AS OF 06/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FOX ENTERTAINMENT GROUP INC CL COMMON 35138T107 16814 553560 SH SOLE 553560
35138T107 1923 63300 SH DEFINED 1 63300
FRANKLIN RESOURCES INC COMMON 354613101 5088 167517 SH SOLE 167517
FRIEDE GOLDMAN HALTER INC COMMON 358430106 760 85000 SH SOLE 85000
FURNITURE BRANDS INTERNATIONAL COMMON 360921100 12015 794400 SH SOLE 794400
360921100 2118 140000 SH DEFINED 140000
G & K SERVICES INC CL A COMMON 361268105 12181 486052 SH SOLE 486052
361268105 2489 99300 SH DEFINED 1 99300
GTE CORP COMMON 362320103 52699 846576 SH SOLE 846576
362320103 90686 1456804 SH DEFINED 1 2 4 1456804
GANNETT CO INC COMMON 364730101 3669 61334 SH SOLE 61334
364730101 3402 56885 SH DEFINED 1 2 4 56885
GAP INC COMMON 364760108 4370 139846 SH SOLE 139846
364760108 2445 78237 SH DEFINED 1 4 78237
GARTNER GROUP INC CL A COMMON 366651107 124 10300 SH SOLE 10300
GARTNER GRP INC CL B COMMON 366651206 46 4659 SH SOLE 4659
366651206 82 8278 SH DEFINED 8278
GAYLORD ENTMT CO NEW CL A COMMON 367905106 213 9922 SH DEFINED 9922
GELTEX PHARMACEUTICALS INC COMMON 368538104 14933 730700 SH SOLE 730700
GENENTECH INC NEW COMMON 368710406 361 2100 SH SOLE 2100
GENERAL AMERICAN INVESTORS INC COMMON 368802104 258 6593 SH SOLE 6593
GENERAL ELECTRIC CO COMMON 369604103 474368 8950336 SH SOLE 8950336
369604103 549163 10361567 SH DEFINED 1 2 3 4 10361567
GENERAL MILLS INC COMMON 370334104 1465 38292 SH SOLE 38292
370334104 941 24608 SH DEFINED 1 2 4 24608
GENERAL MOTORS CORP COMMON 370442105 1911 32919 SH SOLE 32919
370442105 1858 31997 SH DEFINED 1 31997
COLUMN TOTALS 1256383
<PAGE>
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AT 10:47 AM FORM 13F INFORMATION TABLE AS OF 06/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GENERAL MOTORS CORP CL H NEW COMMON 370442832 61069 695944 SH SOLE 695944
370442832 2814 32065 SH DEFINED 1 2 3 4 32065
GENUINE PARTS CO COMMON 372460105 250 12493 SH SOLE 12493
372460105 16 800 SH DEFINED 800
GENZYME CORP COMMON 372917104 297 5000 SH SOLE 5000
GEORGIA PACIFIC CORP COMMON 373298108 239 9108 SH SOLE 9108
373298108 159 6040 SH DEFINED 1 6040
GILEAD SCIENCES INC COMMON 375558103 7127 100200 SH SOLE 100200
GILLETTE CO COMMON 375766102 7202 206148 SH SOLE 206148
375766102 4412 126284 SH DEFINED 1 2 4 126284
GLAXO WELLCOME PLC SPONSORED A COMMON 37733W105 2001 34611 SH SOLE 34611
37733W105 608 10525 SH DEFINED 1 2 4 10525
GLENBOROUGH REALTY TRUST INC 7 CONVERTIBLE 37803P204 362 21000 SH SOLE 21000
GLOBAL INDUSTRIES LTD COMMON 379336100 1529 81000 SH SOLE 81000
GLOBAL TELESYSTEMS INC COMMON 37936U104 1251 103700 SH SOLE 103700
GOLDMAN SACHS GROUP INC COMMON 38141G104 3981 41965 SH SOLE 41965
38141G104 299 3150 SH DEFINED 1 3150
GOLF TR AMER INC COMMON 38168B103 503 31700 SH SOLE 31700
GRAINGER W W INC COMMON 384802104 161 5226 SH SOLE 5226
384802104 345 11200 SH DEFINED 11200
GRANT PRIDECO INC COMMON 38821G101 905 36200 SH SOLE 36200
38821G101 2875 115000 SH DEFINED 115000
GREENPOINT FINANCIAL CORP COMMON 395384100 222 11846 SH DEFINED 11846
GROVE PPTY TRUST SH BEN INT $0 COMMON 399613108 341 21000 SH SOLE 21000
GRUPO TELEVISA SA DE CV SPONSO COMMON 40049J206 24535 355900 SH SOLE 355900
40049J206 110 1600 SH DEFINED 1 2 1600
COLUMN TOTALS 123614
<PAGE>
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AT 10:47 AM FORM 13F INFORMATION TABLE AS OF 06/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GUCCI GROUP NV SHS N Y REGISTR COMMON 401566104 230 2425 SH DEFINED 2425
GUIDANT CORP COMMON 401698105 396 8000 SH SOLE 8000
GULF CANADA RESOURCES LTD ORD COMMON 40218L305 151 31300 SH DEFINED 31300
HSBC HLDGS PLC SPONS ADR COMMON 404280406 1644 28370 SH SOLE 28370
404280406 243 4200 SH DEFINED 1 2 4200
HSB GROUP INC COMMON 40428N109 2115 67960 SH SOLE 67960
40428N109 1005 32279 SH DEFINED 32279
HAIN CELESTIAL GROUP INC COMMON 405217100 18087 493000 SH SOLE 493000
405217100 4586 125000 SH DEFINED 1 125000
HALLIBURTON CO COMMON 406216101 8280 175466 SH SOLE 175466
406216101 88075 1866484 SH DEFINED 1 2 4 1866484
HANGER ORTHOPEDIC GROUP INC COMMON 41043F208 988 200000 SH SOLE 200000
HARTE-HANKS INC COMMON 416196103 750 30000 SH SOLE 30000
HARTFORD FINANCIAL SERVICES GR COMMON 416515104 2571 45968 SH SOLE 45968
416515104 1239 22144 SH DEFINED 4 22144
HEALTH MGMT ASSOC INC NEW CL A COMMON 421933102 1529 117036 SH SOLE 117036
421933102 1031 78912 SH DEFINED 1 78912
HEALTHEON/WEBMD CORP INC COMMON 422209106 151 10200 SH SOLE 10200
HEINZ H J CO COMMON 423074103 11239 256889 SH SOLE 256889
423074103 9286 212260 SH DEFINED 1 212260
HELIX TECHNOLOGY CORP COMMON 423319102 6416 164500 SH SOLE 164500
423319102 780 20000 SH DEFINED 20000
HELMERICH & PAYNE INC COMMON 423452101 10316 276000 SH SOLE 276000
423452101 75 2000 SH DEFINED 2000
HENRY JACK & ASSOC INC COMMON 426281101 21982 438550 SH SOLE 438550
HERSHEY FOODS CORP COMMON 427866108 134 2757 SH SOLE 2757
427866108 136 2800 SH DEFINED 2 4 2800
COLUMN TOTALS 193431
<PAGE>
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AT 10:47 AM FORM 13F INFORMATION TABLE AS OF 06/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HEWLETT PACKARD CO COMMON 428236103 70384 563634 SH SOLE 563634
428236103 261993 2098040 SH DEFINED 1 2 4 2098040
HI/FN INC COMMON 428358105 1757 39600 SH SOLE 39600
428358105 1997 45000 SH DEFINED 45000
HITACHI LTD ADR COMMON 433578507 1139 7905 SH SOLE 7905
433578507 288 2000 SH DEFINED 2000
HOME DEPOT INC COMMON 437076102 78442 1570805 SH SOLE 1570805
437076102 231158 4628942 SH DEFINED 1 2 3 4 4628942
HON INDUSTRIES INC COMMON 438092108 1034 44000 SH SOLE 44000
HONEYWELL INTL INC COMMON 438516106 61126 1814503 SH SOLE 1814503
438516106 61224 1817396 SH DEFINED 1 2 1817396
HOOPER HOLMES INC COMMON 439104100 9048 1131000 SH SOLE 1131000
439104100 2108 263500 SH DEFINED 263500
HORMEL FOODS CORP COMMON 440452100 437 26000 SH SOLE 26000
HOSPITALITY PPTYS TR SH BEN IN COMMON 44106M102 530 23500 SH SOLE 23500
44106M102 23 1000 SH DEFINED 1000
HOST MARRIOTT CORP COMMON 44107P104 578 61610 SH SOLE 61610
HOUSEHOLD INTERNATIONAL INC COMMON 441815107 1343 32317 SH SOLE 32317
441815107 71197 1713000 SH DEFINED 1 1713000
HUBBELL INC CL B COMMON 443510201 237 9302 SH SOLE 9302
443510201 263 10320 SH DEFINED 10320
HUMAN GENOME SCIENCES INC COMMON 444903108 13207 99020 SH SOLE 99020
444903108 3201 24000 SH DEFINED 1 24000
HUNTWAY REFINING CO COMMON 447309105 19 20000 SH SOLE 20000
ICG COMMUNICATIONS INC COMMON 449246107 10464 474300 SH SOLE 474300
449246107 3309 150000 SH DEFINED 150000
COLUMN TOTALS 886505
<PAGE>
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AT 10:47 AM FORM 13F INFORMATION TABLE AS OF 06/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
IDEC PHARMACEUTICALS CORP COMMON 449370105 19726 168150 SH SOLE 168150
449370105 3519 30000 SH DEFINED 1 30000
IMS HEALTH INC COMMON 449934108 915 50840 SH SOLE 50840
449934108 2361 131158 SH DEFINED 131158
ISS GROUP INC COMMON 450306105 17915 181450 SH SOLE 181450
450306105 2528 25600 SH DEFINED 25600
IBASIS INC COMMON 450732102 5086 118100 SH SOLE 118100
ITT INDUSTRIES INC COMMON 450911102 46 1500 SH SOLE 1500
450911102 239 7872 SH DEFINED 7872
ICICI BANK LTD SPON ADR COMMON 45104G104 186 12800 SH SOLE 12800
IDEXX LABORATORIES INC COMMON 45168D104 309 13500 SH SOLE 13500
ILEX ONCOLOGY INC COMMON 451923106 15122 429000 SH SOLE 429000
451923106 3173 90000 SH DEFINED 90000
ILLINOIS TOOL WORKS INC COMMON 452308109 899 15771 SH SOLE 15771
452308109 2082 36533 SH DEFINED 36533
IMATION CORP COMMON 45245A107 601 20448 SH SOLE 20448
45245A107 37 1260 SH DEFINED 4 1260
IMMUNEX CORP NEW COMMON 452528102 1532 30996 SH SOLE 30996
452528102 187 3780 SH DEFINED 1 3780
IMMUNOGEN INC COMMON 45253H101 5193 430500 SH SOLE 430500
IMPERIAL CREDIT INDUSTRIES INC COMMON 452729106 1813 426550 SH SOLE 426550
452729106 1700 400000 SH DEFINED 1 400000
INCO LTD DEB CONV CONVERTIBLE 453258AH8 9 10000 SH SOLE 10000
INDYMAC BANCORP INC COMMON 456607100 8722 643100 SH SOLE 643100
456607100 9 700 SH DEFINED 1 700
INFINITY BROADCASTING CORP CL COMMON 45662S102 22208 609495 SH SOLE 609495
45662S102 1632 44800 SH DEFINED 1 2 3 44800
COLUMN TOTALS 117748
<PAGE>
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AT 10:47 AM FORM 13F INFORMATION TABLE AS OF 06/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INFORMATICA CORP COMMON 45666Q102 40030 488550 SH SOLE 488550
45666Q102 5326 65000 SH DEFINED 1 65000
INFORMATION HOLDINGS INC COMMON 456727106 6549 177000 SH SOLE 177000
456727106 2035 55000 SH DEFINED 55000
INFORMATION RESOURCE ENGR INC COMMON 45675F303 2576 102000 SH SOLE 102000
ING GROEP N V SPONSORED ADR COMMON 456837103 338 5014 SH DEFINED 5014
INGERSOLL RAND CO COMMON 456866102 147 3650 SH SOLE 3650
456866102 76 1890 SH DEFINED 1 1890
INHALE THERAPEUTIC SYS INC COMMON 457191104 3501 34500 SH SOLE 34500
457191104 4566 45000 SH DEFINED 45000
INKTOMI CORP COMMON 457277101 3564 30140 SH SOLE 30140
INTEL CORP COMMON 458140100 433149 3240021 SH SOLE 3240021
458140100 543123 4062649 SH DEFINED 1 2 3 4 4062649
INTERIM SERVICES INC N/C SPHER COMMON 45868P100 7127 401500 SH SOLE 401500
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 170765 1558609 SH SOLE 1558609
459200101 267155 2438383 SH DEFINED 1 2 3 4 2438383
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 236 7816 SH SOLE 7816
459506101 456 15099 SH DEFINED 15099
INTERNATIONAL HOME FOODS INC COMMON 459655106 9778 467000 SH SOLE 467000
INTERNATIONAL PAPER CO COMMON 460146103 1686 56545 SH SOLE 56545
460146103 1474 49437 SH DEFINED 1 49437
INTERNET CAP GROUP INC SUB NT CONVERTIBLE 46059CAA4 82 125000 SH CALL SOLE 125000
46059CAA4 16 25000 SH CALL DEFINED 4 25000
INTERNET PICTURES CORP COMMON 46059S101 151 10000 SH SOLE 10000
INTERPUBLIC GROUP COS INC COMMON 460690100 10563 245640 SH SOLE 245640
460690100 10161 236310 SH DEFINED 1 3 236310
COLUMN TOTALS 1524629
<PAGE>
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AT 10:47 AM FORM 13F INFORMATION TABLE AS OF 06/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTERSIL HLDG CORP CL A COMMON 46069S109 265 4900 SH SOLE 4900
INTUIT INC COMMON 461202103 490 11850 SH SOLE 11850
461202103 428 10350 SH DEFINED 10350
INVESTMENT TECHNOLOGY GROUP IN COMMON 46145F105 39279 994400 SH SOLE 994400
46145F105 4938 125000 SH DEFINED 1 125000
INVESTORS FINL SERVICES CORP COMMON 461915100 49839 1255800 SH SOLE 1255800
461915100 8652 218000 SH DEFINED 218000
IONICS INC COMMON 462218108 276 9000 SH SOLE 9000
462218108 187 6100 SH DEFINED 6100
I2 TECHNOLOGIES INC COMMON 465754109 8211 78750 SH SOLE 78750
465754109 2085 20000 SH DEFINED 20000
JDN REALTY CORP COMMON 465917102 255 25000 SH SOLE 25000
JDS UNIPHASE CORP COMMON 46612J101 93635 781105 SH SOLE 781105
46612J101 7100 59230 SH DEFINED 1 2 3 4 59230
JEFFERSON PILOT CORP COMMON 475070108 411 7289 SH SOLE 7289
475070108 900 15942 SH DEFINED 3 15942
JOHNSON & JOHNSON CO COMMON 478160104 112419 1103496 SH SOLE 1103496
478160104 232533 2282531 SH DEFINED 1 2 3 4 2282531
JONES PHARMA INC COMMON 480236108 329 8250 SH SOLE 8250
JUNIPER NETWORKS INC COMMON 48203R104 821 5640 SH SOLE 5640
JUNIPER NETWORKS INC SUB NTS C CONVERTIBLE 48203RAA2 717 645000 SH CALL SOLE 645000
KCS ENERGY INC COMMON 482434206 4 3272 SH SOLE 3272
482434206 3169 2304664 SH DEFINED 2304664
KANSAS CITY SOUTHERN INDUSTRIE COMMON 485170104 257 2900 SH SOLE 2900
485170104 64 720 SH DEFINED 720
KAYDON CORP COMMON 486587108 6605 314500 SH SOLE 314500
486587108 1890 90000 SH DEFINED 1 90000
COLUMN TOTALS 575758
<PAGE>
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AT 10:47 AM FORM 13F INFORMATION TABLE AS OF 06/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KEEBLER FOODS CO COMMON 487256109 323 8700 SH SOLE 8700
KELLOGG CO COMMON 487836108 194 6526 SH SOLE 6526
487836108 12 400 SH DEFINED 1 400
KERR MCGEE CORP SUB CONV DEB C CONVERTIBLE 492386AL1 50 52000 SH CALL SOLE 52000
KEYCORP COMMON 493267108 219 12430 SH SOLE 12430
493267108 18 1012 SH DEFINED 1012
KEYNOTE SYS INC COMMON 493308100 1129 16000 SH SOLE 16000
KEYSPAN CORP COMMON 49337W100 199 6472 SH SOLE 6472
49337W100 189 6150 SH DEFINED 6150
KILROY REALTY CORP COMMON 49427F108 1906 73500 SH SOLE 73500
KIMBERLY CLARK CORP COMMON 494368103 2728 47540 SH SOLE 47540
494368103 876 15266 SH DEFINED 1 2 3 4 15266
KIMCO REALTY CORP COMMON 49446R109 205 5000 SH SOLE 5000
KINDER MORGAN INC KANS COMMON 49455P101 350 10125 SH DEFINED 10125
KNIGHT RIDDER INC COMMON 499040103 608 11432 SH SOLE 11432
499040103 138 2600 SH DEFINED 1 2600
KOHLS CORP COMMON 500255104 467 8400 SH SOLE 8400
500255104 18 320 SH DEFINED 320
KONINKLIJKE PHILIPS ELECTRS N COMMON 500472204 1738 36584 SH SOLE 36584
500472204 1084 22812 SH DEFINED 1 22812
KOPIN CORP COMMON 500600101 769 11100 SH SOLE 11100
500600101 623 9000 SH DEFINED 9000
KOREA ELEC PWR CO SPON ADR COMMON 500631106 5599 303700 SH SOLE 303700
KOREA TELECOM INC SPONS ADR COMMON 50063P103 1082 22367 SH SOLE 22367
KROGER CO COMMON 501044101 7 300 SH SOLE 300
501044101 43684 1980000 SH DEFINED 1980000
COLUMN TOTALS 64214
<PAGE>
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AT 10:47 AM FORM 13F INFORMATION TABLE AS OF 06/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KYOCERA CORP ADR COMMON 501556203 127 740 SH SOLE 740
501556203 172 1000 SH DEFINED 1000
LVMH MOET HENNESSEY LOUIS VUIT COMMON 502441207 276 3300 SH SOLE 3300
502441207 55 660 SH DEFINED 660
LA Z BOY INC COMMON 505336107 490 35000 SH SOLE 35000
LAKELAND BANCORP INC COMMON 511637100 166 14430 SH DEFINED 14430
LAM RESEARCH CORP COMMON 512807108 750 20000 SH SOLE 20000
LAMAR ADVERTISING CO COMMON 512815101 39708 916800 SH SOLE 916800
512815101 4764 110000 SH DEFINED 1 110000
LATITUDE COMMUNICATIONS INC COMMON 518292107 3563 318500 SH SOLE 318500
518292107 698 62400 SH DEFINED 62400
LAUDER ESTEE COS INC CL A COMMON 518439104 5462 110480 SH SOLE 110480
518439104 19068 385700 SH DEFINED 1 385700
LEE ENTERPRISES INC COMMON 523768109 280 12000 SH SOLE 12000
523768109 187 8000 SH DEFINED 8000
LEGATO SYSTEMS INC COMMON 524651106 169 11200 SH SOLE 11200
524651106 26 1700 SH DEFINED 1 1700
LEGG MASON INC COMMON 524901105 30553 611064 SH SOLE 611064
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 365 3860 SH SOLE 3860
524908100 357 3773 SH DEFINED 1 4 3773
LEXMARK INTL INC CL A COMMON 529771107 72127 1072524 SH SOLE 1072524
529771107 1085 16132 SH DEFINED 1 2 16132
LIBERTY PROPERTY TRUST SBI COMMON 531172104 6065 233840 SH SOLE 233840
531172104 2218 85500 SH DEFINED 1 2 4 85500
LILLY ELI & CO COMMON 532457108 50752 508159 SH SOLE 508159
532457108 263147 2634760 SH DEFINED 1 2 3 4 2634760
COLUMN TOTALS 502630
<PAGE>
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AT 10:47 AM FORM 13F INFORMATION TABLE AS OF 06/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LINCARE HOLDINGS INC COMMON 532791100 35980 1461100 SH SOLE 1461100
532791100 4186 170000 SH DEFINED 1 170000
LINCOLN NATIONAL CORP IND COMMON 534187109 6766 187290 SH SOLE 187290
534187109 7200 199310 SH DEFINED 1 4 199310
LINEAR TECHNOLOGY CORP COMMON 535678106 1771 27700 SH SOLE 27700
535678106 96 1500 SH DEFINED 1 1500
LIZ CLAIBORNE INC COMMON 539320101 242 6878 SH SOLE 6878
539320101 46 1300 SH DEFINED 1300
LOWES COS INC COMMON 548661107 678 16500 SH SOLE 16500
548661107 21 500 SH DEFINED 4 500
LUCENT TECHNOLOGIES INC COMMON 549463107 108783 1836006 SH SOLE 1836006
549463107 154426 2606353 SH DEFINED 1 2 3 4 2606353
MBIA INC COMMON 55262C100 766 15906 SH SOLE 15906
55262C100 164 3400 SH DEFINED 1 3400
MBNA CORP COMMON 55262L100 4007 147722 SH SOLE 147722
55262L100 142 5250 SH DEFINED 1 3 4 5250
MCN ENERGY GROUP INC COMMON 55267J100 155 7252 SH SOLE 7252
55267J100 243 11372 SH DEFINED 11372
MACDERMID INC COMMON 554273102 7067 300717 SH SOLE 300717
554273102 1826 77700 SH DEFINED 1 77700
MACK CALI RLTY CORP COMMON 554489104 1079 42000 SH SOLE 42000
MACROMEDIA INC COMMON 556100105 11008 113850 SH SOLE 113850
556100105 1305 13500 SH DEFINED 1 4 13500
MAGNA INTL INC CONV DEB CALLAB CONVERTIBLE 559222AE4 175 170000 SH SOLE 170000
MALAN RLTY INVS INC CONV SUB D CONVERTIBLE 561063AA6 45 50000 SH SOLE 50000
MANHATTAN ASSOCIATES INC COMMON 562750109 12770 510800 SH SOLE 510800
562750109 3000 120000 SH DEFINED 120000
COLUMN TOTALS 363947
<PAGE>
RUN 07/21/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 34
AT 10:47 AM FORM 13F INFORMATION TABLE AS OF 06/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MANPOWER INC COMMON 56418H100 666 20800 SH SOLE 20800
56418H100 256 8000 SH DEFINED 1 8000
MANULIFE FINL CORP COMMON 56501R106 266 14925 SH SOLE 14925
MARCHFIRST INC COMMON 566244109 936 51300 SH SOLE 51300
MARINE TRANS CORP COMMON 567912100 28 11412 SH SOLE 11412
MARKEL CORP HLDG CO COMMON 570535104 17583 124150 SH SOLE 124150
570535104 3541 25000 SH DEFINED 1 25000
MARSH & MCLENNAN COS INC COMMON 571748102 53293 510282 SH SOLE 510282
571748102 2663 25500 SH DEFINED 1 2 3 25500
MARRIOTT INTERNATIONAL INC CL COMMON 571903202 970 26900 SH SOLE 26900
MARTIN MARIETTA MATERIALS INC COMMON 573284106 5932 146700 SH SOLE 146700
573284106 687 17000 SH DEFINED 17000
MASCO CORP COMMON 574599106 1576 87233 SH SOLE 87233
574599106 374 20700 SH DEFINED 1 20700
MASCOTECH INC COMMON 574670105 168 15500 SH SOLE 15500
574670105 162 15000 SH DEFINED 1 15000
MASCOTECH INC CONV SUB DEB CONVERTIBLE 574670AB1 19 25000 SH SOLE 25000
574670AB1 102 135000 SH DEFINED 135000
MATRIXONE INC COMMON 57685P304 28758 707900 SH SOLE 707900
57685P304 5078 125000 SH DEFINED 125000
MATTEL INC COMMON 577081102 7797 591270 SH SOLE 591270
577081102 451 34207 SH DEFINED 1 2 34207
MAXIM PHARMACEUTICALS INC COMMON 57772M107 11796 229600 SH SOLE 229600
MAY DEPARTMENT STORES CO COMMON 577778103 1582 65934 SH SOLE 65934
577778103 2342 97579 SH DEFINED 1 4 97579
MAXIMUS INC COMMON 577933104 7773 351300 SH SOLE 351300
577933104 1239 56000 SH DEFINED 1 56000
COLUMN TOTALS 156037
<PAGE>
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AT 10:47 AM FORM 13F INFORMATION TABLE AS OF 06/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MAYTAG CORP COMMON 578592107 229 6200 SH SOLE 6200
578592107 75 2028 SH DEFINED 1 2028
MCDONALDS CORP COMMON 580135101 12153 368958 SH SOLE 368958
580135101 99024 3006430 SH DEFINED 1 2 4 3006430
MCGRAW HILL CO INC COMMON 580645109 562 10400 SH SOLE 10400
580645109 11911 220580 SH DEFINED 220580
MCKESSON HBOC INC COMMON 58155Q103 563 26868 SH SOLE 26868
58155Q103 183 8750 SH DEFINED 8750
MEDIAONE GROUP INC COMMON 58440J104 76267 1153376 SH SOLE 1153376
58440J104 28801 435554 SH DEFINED 1 3 4 435554
MEDIA METRIX INC COMMON 58440X103 16565 651200 SH SOLE 651200
58440X103 1908 75000 SH DEFINED 1 75000
MEDIACOM COMMUNICATIONS CORP C COMMON 58446K105 6021 391600 SH SOLE 391600
MEDIMMUNE INC COMMON 584699102 453 6125 SH SOLE 6125
584699102 117 1575 SH DEFINED 1575
MEDQUIST INC COMMON 584949101 18965 557800 SH SOLE 557800
584949101 2550 75000 SH DEFINED 1 75000
MEDTRONIC INC COMMON 585055106 14934 299811 SH SOLE 299811
585055106 1161 23300 SH DEFINED 1 2 23300
MELLON FINL CORP COMMON 58551A108 269 7380 SH SOLE 7380
58551A108 277 7600 SH DEFINED 4 7600
MERCANTILE BANKSHARES CORP COMMON 587405101 303 10155 SH SOLE 10155
587405101 537 18000 SH DEFINED 4 18000
MERCATOR SOFTWARE INC COMMON 587587106 9147 133050 SH SOLE 133050
587587106 4297 62500 SH DEFINED 62500
MERCK & CO INC COMMON 589331107 345936 4514666 SH SOLE 4514666
589331107 335469 4378062 SH DEFINED 1 2 3 4 4378062
COLUMN TOTALS 988675
<PAGE>
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AT 10:47 AM FORM 13F INFORMATION TABLE AS OF 06/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MERCURY INTERACTIVE CORP COMMON 589405109 47291 488800 SH SOLE 488800
589405109 6773 70000 SH DEFINED 1 70000
MERRILL LYNCH & CO INC COMMON 590188108 2756 23962 SH SOLE 23962
590188108 725 6308 SH DEFINED 4 6308
METLIFE INC COMMON 59156R108 42 2000 SH SOLE 2000
59156R108 164 7800 SH DEFINED 7800
METROMEDIA FIBER NETWORK INC C COMMON 591689104 3850 97000 SH SOLE 97000
591689104 254 6400 SH DEFINED 4 6400
MICREL INC COMMON 594793101 10950 252100 SH SOLE 252100
MICROSOFT CORP COMMON 594918104 155334 1941672 SH SOLE 1941672
594918104 366307 4578832 SH DEFINED 1 2 3 4 4578832
MICROMUSE INC COMMON 595094103 35943 217200 SH SOLE 217200
595094103 5792 35000 SH DEFINED 1 35000
MICRON TECHNOLOGY INC COMMON 595112103 426 4840 SH SOLE 4840
MICROSEMI CORP COMMON 595137100 3648 107500 SH SOLE 107500
595137100 2206 65000 SH DEFINED 65000
MIDCAP SPDR TR UNIT SER 1 COMMON 595635103 586 6600 SH SOLE 6600
MILLER HERMAN INC COMMON 600544100 1643 63500 SH SOLE 63500
MILLIPORE CORP COMMON 601073109 246 3264 SH DEFINED 3264
MINE SAFETY APPLIANCES CO COMMON 602720104 346 14400 SH DEFINED 14400
MINERALS TECHNOLOGIES INC COMMON 603158106 43088 936700 SH SOLE 936700
603158106 5060 110000 SH DEFINED 110000
MINNESOTA MINING & MANUFACTURI COMMON 604059105 50744 615073 SH SOLE 615073
604059105 10620 128729 SH DEFINED 1 2 4 128729
MOBILE MINI INC COMMON 60740F105 5028 227900 SH SOLE 227900
MOLEX INC COMMON 608554101 670 13916 SH SOLE 13916
608554101 301 6252 SH DEFINED 1 6252
COLUMN TOTALS 760792
<PAGE>
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AT 10:47 AM FORM 13F INFORMATION TABLE AS OF 06/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MOLEX INC CL A NON VTG COMMON 608554200 2128 60802 SH SOLE 60802
608554200 200 5718 SH DEFINED 1 5718
MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 205 40020 SH SOLE 40020
MONSANTO CO ADJ CONV RT EQ SEC CONVERTIBLE 611662305 1434 31700 SH SOLE 31700
611662305 493 10900 SH DEFINED 1 3 10900
MONTANA POWER CO COMMON 612085100 167 4732 SH SOLE 4732
612085100 94 2660 SH DEFINED 2660
MORGAN J P & CO INC COMMON 616880100 8303 75396 SH SOLE 75396
616880100 5801 52674 SH DEFINED 1 4 52674
MORGAN STANLEY DEAN WITTER & C COMMON 617446448 72596 872026 SH SOLE 872026
617446448 6386 76713 SH DEFINED 1 2 4 76713
MOTOROLA INC COMMON 620076109 28689 987165 SH SOLE 987165
620076109 118092 4063366 SH DEFINED 1 2 4 4063366
MULTEX COM INC COMMON 625367107 7440 295400 SH SOLE 295400
MURPHY OIL CORP COMMON 626717102 126 2117 SH SOLE 2117
626717102 75 1260 SH DEFINED 4 1260
NUI CORP COMMON 629430109 958 35477 SH SOLE 35477
629430109 17887 662498 SH DEFINED 662498
NABORS INDUSTRIES INC COMMON 629568106 15195 365600 SH SOLE 365600
629568106 4501 108300 SH DEFINED 108300
NASH FINCH CO COMMON 631158102 150 18229 SH SOLE 18229
NATIONAL AUSTRALIA BK LTD CV P CONVERTIBLE 632525309 1375 48575 SH SOLE 48575
632525309 119 4200 SH DEFINED 1 4 4200
NATIONAL CITY BANCORPORATION COMMON 635312101 193 13321 SH SOLE 13321
NATIONAL CITY CORP COMMON 635405103 665 39003 SH SOLE 39003
635405103 130 7630 SH DEFINED 7630
COLUMN TOTALS 293405
<PAGE>
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AT 10:47 AM FORM 13F INFORMATION TABLE AS OF 06/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NATIONAL COMPUTER SYS COMMON 635519101 17617 357700 SH SOLE 357700
635519101 4433 90000 SH DEFINED 90000
NATIONAL DATA CORP COMMON 635621105 646 28100 SH SOLE 28100
NATIONAL DATA CORP SUB NT CONV CONVERTIBLE 635621AA3 88 105000 SH SOLE 105000
NATIONAL DISC BROKERS GROUP IN COMMON 635646102 12686 398000 SH SOLE 398000
635646102 3506 110000 SH DEFINED 110000
NATIONAL FUEL GAS CO NJ COMMON 636180101 215 4400 SH DEFINED 4400
NATIONAL-OILWELL INC COMMON 637071101 9534 290000 SH SOLE 290000
637071101 2301 70000 SH DEFINED 70000
NATIONWIDE FINANCIAL SERVICES COMMON 638612101 1624 49400 SH SOLE 49400
NATURAL MICROSYSTEMS CORP COMMON 638882100 35159 312700 SH SOLE 312700
638882100 3373 30000 SH DEFINED 30000
NATURAL WONDERS INC COMMON 639014109 77 56005 SH SOLE 56005
NETPLIANCE INC COMMON 64115K103 871 95500 SH SOLE 95500
NETWORK APPLIANCE INC COMMON 64120L104 13955 173350 SH SOLE 173350
64120L104 3623 45000 SH DEFINED 1 4 45000
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 889 25000 SH SOLE 25000
NEW ERA OF NETWORKS INC COMMON 644312100 5920 139300 SH SOLE 139300
644312100 1156 27200 SH DEFINED 1 27200
NEW YORK TIMES CO CL A COMMON 650111107 19335 489482 SH SOLE 489482
650111107 2948 74624 SH DEFINED 74624
NEWELL RUBBERMAID INC COMMON 651229106 606 23522 SH SOLE 23522
651229106 800 31082 SH DEFINED 1 31082
NEWHALL LD & FARMING CO CALIF COMMON 651426108 11 400 SH SOLE 400
651426108 212 8000 SH DEFINED 8000
NEWS CORP LTD ADR NEW COMMON 652487703 10916 200300 SH SOLE 200300
652487703 3194 58600 SH DEFINED 1 58600
COLUMN TOTALS 155693
<PAGE>
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AT 10:47 AM FORM 13F INFORMATION TABLE AS OF 06/30/2000
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 SPONS ADR REP PF COMMON 652487802 29574 622615 SH SOLE 622615
652487802 2774 58400 SH DEFINED 1 58400
NEXTERA ENTERPRISES INC CL A COMMON 65332E101 1105 231179 SH SOLE 231179
NEXTEL COMMUNICATIONS INC CL A COMMON 65332V103 632 10330 SH SOLE 10330
NEXTLINK COMMUNICATIONS INC CL COMMON 65333H707 3558 93800 SH SOLE 93800
65333H707 212 5600 SH DEFINED 4 5600
NIKE INC CL B COMMON 654106103 8976 225450 SH SOLE 225450
654106103 275 6900 SH DEFINED 6900
NIPPON TELEG & TEL CORP SPON A COMMON 654624105 2068 30250 SH SOLE 30250
654624105 489 7150 SH DEFINED 4 7150
NOKIA CORP ADR 1 ADR REPS 1 A COMMON 654902204 97041 1943249 SH SOLE 1943249
654902204 23169 463965 SH DEFINED 1 2 3 4 463965
NOBLE DRILLING CORP COMMON 655042109 342 8300 SH SOLE 8300
NORAM ENERGY CORP SUB DEB CONV CONVERTIBLE 655419AC3 9 10000 SH DEFINED 10000
NORDSTROM INC COMMON 655664100 461 19112 SH SOLE 19112
655664100 405 16800 SH DEFINED 4 16800
NORFOLK SOUTHERN CORP COMMON 655844108 1152 77429 SH SOLE 77429
655844108 905 60862 SH DEFINED 1 4 60862
NORTEL NETWORKS CORP NEW COMMON 656568102 25114 367969 SH SOLE 367969
656568102 6417 94029 SH DEFINED 1 3 4 94029
NORTHERN TRUST CORP COMMON 665859104 431 6620 SH SOLE 6620
665859104 140 2150 SH DEFINED 4 2150
NOVARTIS AG SPONSORED ADR COMMON 66987V109 812 20292 SH SOLE 20292
66987V109 302 7558 SH DEFINED 7558
NOVELL INC COMMON 670006105 93 10000 SH DEFINED 10000
NOVELLUS SYSTEMS INC COM COMMON 670008101 339 6000 SH SOLE 6000
COLUMN TOTALS 206796
<PAGE>
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AT 10:47 AM FORM 13F INFORMATION TABLE AS OF 06/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUCOR CORP COMMON 670346105 26 780 SH SOLE 780
670346105 1593 48000 SH DEFINED 48000
NUVEEN New York INVT QUALITY M COMMON 67062X101 1008 73000 SH SOLE 73000
OM GROUP INC COMMON 670872100 5597 127200 SH SOLE 127200
OAK TECHNOLOGY INC COMMON 671802106 869 40300 SH SOLE 40300
OGDEN CORP COMMON 676346109 90 10000 SH SOLE 10000
OMNICARE INC SUB NT CONV 144A CONVERTIBLE 681904AB4 77 100000 SH CALL SOLE 100000
OMNICARE INC SUB DEB CONV CALL CONVERTIBLE 681904AD0 7 10000 SH CALL SOLE 10000
OMNICOM GROUP INC COMMON 681919106 2550 28630 SH SOLE 28630
681919106 267 3000 SH DEFINED 1 4 3000
ON ASSIGNMENT INC COMMON 682159108 50395 1652300 SH SOLE 1652300
682159108 7122 233500 SH DEFINED 1 233500
ONI SYS CORP COMMON 68273F103 510 4350 SH SOLE 4350
ORACLE SYSTEMS CORP COMMON 68389X105 60043 714273 SH SOLE 714273
68389X105 18499 220062 SH DEFINED 1 2 4 220062
ORATEC INTERVENTIONS INC DEL COMMON 68554M108 728 21800 SH SOLE 21800
68554M108 350 10500 SH DEFINED 10500
PG&E CORP COMMON 69331C108 178 7209 SH SOLE 7209
69331C108 95 3850 SH DEFINED 3850
P E CORP PE BIOSYSTEMS GR COMMON 69332S102 2442 37067 SH SOLE 37067
69332S102 3859 58584 SH DEFINED 2 58584
P E CORP COM CELERA GENOMICS G COMMON 69332S201 253 2750 SH SOLE 2750
69332S201 1214 13200 SH DEFINED 13200
PMC-SIERRA INC COMMON 69344F106 43404 244270 SH SOLE 244270
69344F106 240 1350 SH DEFINED 1350
PMI GROUP INC COMMON 69344M101 3502 73736 SH SOLE 73736
COLUMN TOTALS 204917
<PAGE>
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AT 10:47 AM FORM 13F INFORMATION TABLE AS OF 06/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PNC FINL SVCS GROUP INC COMMON 693475105 980 20917 SH SOLE 20917
693475105 73729 1572887 SH DEFINED 1572887
PPG INDUSTRIES INC COMMON 693506107 326 7367 SH SOLE 7367
693506107 691 15599 SH DEFINED 1 2 15599
PACIFIC SUNWEAR CALIF INC COMMON 694873100 1745 93076 SH SOLE 93076
PALL CORP COMMON 696429307 200 10800 SH SOLE 10800
696429307 385 20823 SH DEFINED 1 20823
PALM INC COMMON 696642107 476 14275 SH SOLE 14275
696642107 16 480 SH DEFINED 1 480
PARKER HANNIFIN CORP COMMON 701094104 168 4900 SH SOLE 4900
701094104 231 6750 SH DEFINED 6750
PATTERSON DENTAL COMMON 703412106 1107 21700 SH SOLE 21700
PAYCHEX INC COMMON 704326107 33802 804815 SH SOLE 804815
704326107 3311 78831 SH DEFINED 1 4 78831
PENNEY J C INC COMMON 708160106 803 43544 SH SOLE 43544
708160106 361 19564 SH DEFINED 1 19564
PENTON MEDIA INC COMMON 709668107 21571 616300 SH SOLE 616300
PEP BOYS MANNY MOE & JACK CNV CONVERTIBLE 713278AJ8 232 411000 SH CALL SOLE 411000
PEPSICO INC COMMON 713448108 23774 535003 SH SOLE 535003
713448108 78824 1773810 SH DEFINED 1 2 4 1773810
PEREGRINE SYS INC COMMON 71366Q101 253 7300 SH SOLE 7300
71366Q101 8 225 SH DEFINED 225
TELEKOMUNIKASI INDO (EA ADR RE COMMON 715684106 115 16540 SH SOLE 16540
PETROCHINA CO LTD SPONS ADR COMMON 71646E100 2399 114600 SH SOLE 114600
71646E100 1152 55000 SH DEFINED 55000
PETROLEUM GEO-SVCS A/S SPONSOR COMMON 716597109 171 10000 SH SOLE 10000
716597109 266 15600 SH DEFINED 15600
COLUMN TOTALS 247096
<PAGE>
RUN 07/21/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 42
AT 10:47 AM FORM 13F INFORMATION TABLE AS OF 06/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PETSMART INC SUB NT 144A RESTD CONVERTIBLE 716768AA4 124 190000 SH CALL SOLE 190000
PFIZER INC COMMON 717081103 225308 4693909 SH SOLE 4693909
717081103 343557 7157433 SH DEFINED 1 2 4 7157433
PHARMACIA CORP COMMON 71713U102 4387 84875 SH SOLE 84875
71713U102 3532 68343 SH DEFINED 1 2 4 68343
PHELPS DODGE CORP COMMON 717265102 571 15360 SH SOLE 15360
717265102 19 500 SH DEFINED 500
PHILIP MORRIS COS INC COMMON 718154107 3490 131382 SH SOLE 131382
718154107 639 24054 SH DEFINED 1 4 24054
PHILLIPS PETROLEUM CO COMMON 718507106 67 1319 SH SOLE 1319
718507106 323 6368 SH DEFINED 6368
PHOTRONICS INC COMMON 719405102 15288 538800 SH SOLE 538800
719405102 2208 77800 SH DEFINED 1 77800
PIONEER COS INC CL A COMMON 723643102 755 154857 SH SOLE 154857
PITNEY BOWES INC COMMON 724479100 2528 63200 SH SOLE 63200
724479100 1113 27820 SH DEFINED 1 4 27820
PLANTRONICS INC COMMON 727493108 13398 116000 SH SOLE 116000
PLAYTEX PRODUCTS INC COMMON 72813P100 4079 360600 SH SOLE 360600
PLEXUS CORP COMMON 729132100 2565 22700 SH SOLE 22700
PLUM CREEK TIMBER CO INC COMMON 729251108 364 14000 SH SOLE 14000
729251108 47 1800 SH DEFINED 1800
POHANG IRON & STL LTD SPONSORE COMMON 730450103 698 29100 SH SOLE 29100
730450103 94 3900 SH DEFINED 1 3900
POPE RES DEL LTD PARTNERSHIP D COMMON 732857107 1335 69790 SH SOLE 69790
PORTAL SOFTWARE INC COMMON 736126103 332 5200 SH SOLE 5200
736126103 19 300 SH DEFINED 300
COLUMN TOTALS 626838
<PAGE>
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AT 10:47 AM FORM 13F INFORMATION TABLE AS OF 06/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
POST PROPERTIES INC COMMON 737464107 238 5400 SH SOLE 5400
737464107 66 1500 SH DEFINED 1500
PRAXAIR INC COMMON 74005P104 122 3250 SH SOLE 3250
74005P104 105 2806 SH DEFINED 2806
PRE PAID LEGAL SERVICES INC COMMON 740065107 7325 245200 SH SOLE 245200
740065107 2988 100000 SH DEFINED 1 100000
PREMIER NATL BANCORP INC COMMON 74053F107 215 16516 SH SOLE 16516
74053F107 96 7410 SH DEFINED 7410
PREMIER PARKS INC NEW*** COMMON 740540208 13984 614700 SH SOLE 614700
740540208 3413 150000 SH DEFINED 150000
PRICE COMMUNICATIONS CORP NEW COMMON 741437305 17776 754400 SH SOLE 754400
741437305 3770 160000 SH DEFINED 1 160000
PRICE T ROWE ASSOCIATES INC COMMON 741477103 9703 228300 SH SOLE 228300
PRIMUS TELECOMMUNICATIONS GROU COMMON 741929103 33406 1342950 SH SOLE 1342950
741929103 4632 186200 SH DEFINED 1 186200
PROBUSINESS SVCS INC COMMON 742674104 5636 212200 SH SOLE 212200
PROCTER & GAMBLE CO COMMON 742718109 49168 858829 SH SOLE 858829
742718109 88432 1544670 SH DEFINED 1 2 3 4 1544670
PROFIT RECOVERY GROUP INTL INC COMMON 743168106 1425 85700 SH SOLE 85700
PROGRESSIVE CORP OHIO COMMON 743315103 282 3808 SH SOLE 3808
743315103 44 600 SH DEFINED 600
PROLOGIS TRUST SBI COMMON 743410102 1162 54500 SH SOLE 54500
PROTEIN DESIGN LABS INC COMMON 74369L103 495 3000 SH SOLE 3000
PROVIDIAN FINANCIAL CORP COMMON 74406A102 366 4066 SH SOLE 4066
74406A102 234 2600 SH DEFINED 2600
PSINET INC COMMON 74437C101 33796 1345110 SH SOLE 1345110
74437C101 6100 242800 SH DEFINED 1 2 242800
COLUMN TOTALS 284977
<PAGE>
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AT 10:47 AM FORM 13F INFORMATION TABLE AS OF 06/30/2000
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 834 17055 SH SOLE 17055
74437C309 46 950 SH DEFINED 1 950
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 461 13316 SH SOLE 13316
744573106 310 8964 SH DEFINED 8964
QLT INC COMMON 746927102 8535 110400 SH SOLE 110400
746927102 1933 25000 SH DEFINED 25000
QUAKER OATS CO COMMON 747402105 849 11300 SH SOLE 11300
747402105 75 1000 SH DEFINED 1000
QUALCOMM INC COMMON 747525103 4108 68461 SH SOLE 68461
747525103 3631 60520 SH DEFINED 1 2 4 60520
QUANTA SERVICES INC COMMON 74762E102 12782 232400 SH SOLE 232400
74762E102 66 1200 SH DEFINED 1200
QUEST DIAGNOSTICS INC COMMON 74834L100 1579 21129 SH SOLE 21129
74834L100 325 4350 SH DEFINED 4350
QUESTAR CORP COMMON 748356102 112 5800 SH SOLE 5800
748356102 109 5600 SH DEFINED 5600
QWEST COMMUNICATIONS INTERNATI COMMON 749121109 6008 120908 SH SOLE 120908
749121109 437 8796 SH DEFINED 2 4 8796
R & B FALCON CORP COMMON 74912E101 259 11000 SH SOLE 11000
RADIAN GROUP INC COMMON 750236101 32121 620700 SH SOLE 620700
750236101 5175 100000 SH DEFINED 1 100000
RALSTON RALSTON PURINA GROUP COMMON 751277302 1676 84063 SH SOLE 84063
751277302 108 5430 SH DEFINED 5430
RAYTHEON CO CL A COMMON 755111309 504 25916 SH SOLE 25916
755111309 66 3413 SH DEFINED 3413
RAYTHEON CO CL B COMMON 755111408 287 14934 SH SOLE 14934
755111408 403 20924 SH DEFINED 1 20924
COLUMN TOTALS 82801
<PAGE>
RUN 07/21/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 45
AT 10:47 AM FORM 13F INFORMATION TABLE AS OF 06/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RECKSON ASSOCS RLTY CORP COMMON 75621K106 1069 45000 SH SOLE 45000
REDBACK NETWORKS INC COMMON 757209101 896 5000 SH SOLE 5000
REGIS CORP MINN COMMON 758932107 5124 409950 SH SOLE 409950
758932107 835 66800 SH DEFINED 66800
REGIONS FINANCIAL CORP COMMON 758940100 199 10000 SH SOLE 10000
758940100 87 4400 SH DEFINED 4 4400
REHABCARE GROUP INC COMMON 759148109 13987 513300 SH SOLE 513300
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 264 13798 SH SOLE 13798
RELIANT ENERGY INC COMMON 75952J108 163 5502 SH SOLE 5502
75952J108 75 2550 SH DEFINED 4 2550
RELIASTAR FINANCIAL CORP COMMON 75952U103 472 9000 SH SOLE 9000
RENAL CARE GROUP INC COMMON 759930100 21487 878700 SH SOLE 878700
RENT A CTR INC NEW COMMON 76009N100 17881 794700 SH SOLE 794700
76009N100 2475 110000 SH DEFINED 110000
REUTERS GROUP PLC SPONS ADR COMMON 76132M102 4450 44528 SH SOLE 44528
76132M102 2935 29367 SH DEFINED 1 3 4 29367
REYNOLDS & REYNOLDS CO CL A COMMON 761695105 404 22151 SH SOLE 22151
761695105 346 18974 SH DEFINED 18974
RIGHT MGMT CONSULTANTS INC COMMON 766573109 376 35775 SH SOLE 35775
RITCHIE BROS AUCTIONEERS INC COMMON 767744105 7399 309100 SH SOLE 309100
RITE AID CORP COMMON 767754104 89 13500 SH SOLE 13500
767754104 84 12800 SH DEFINED 12800
ROBERT HALF INTERNATIONAL INC COMMON 770323103 2029 71200 SH SOLE 71200
770323103 34 1200 SH DEFINED 1200
ROHM & HAAS CO COMMON 775371107 980 28404 SH SOLE 28404
775371107 624 18096 SH DEFINED 18096
COLUMN TOTALS 84764
<PAGE>
RUN 07/21/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 46
AT 10:47 AM FORM 13F INFORMATION TABLE AS OF 06/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ROSLYN BANCORP INC COMMON 778162107 1617 97375 SH SOLE 97375
ROYAL DUTCH PETROLEUM CO NY RE COMMON 780257804 98766 1604318 SH SOLE 1604318
780257804 17273 280579 SH DEFINED 1 2 3 4 280579
SBC COMMUNICATIONS INC COMMON 78387G103 23842 551267 SH SOLE 551267
78387G103 122086 2822801 SH DEFINED 1 2 3 4 2822801
SBA COMMUNICATIONS CORP CL A COMMON 78388J106 18214 350700 SH SOLE 350700
SCI SYS INC CONV BD CALL CONVERTIBLE 783890AF3 10 10000 SH SOLE 10000
SCP POOL CORP COMMON 784028102 13084 556750 SH SOLE 556750
SDL INC COMMON 784076101 5373 18841 SH SOLE 18841
SK TELECOM LTD SPONSORED ADR COMMON 78440P108 809 22280 SH SOLE 22280
SL GREEN RLTY CORP COMMON 78440X101 990 37000 SH SOLE 37000
SLM HOLDING CORP COMMON 78442A109 262 7000 SH SOLE 7000
78442A109 98 2625 SH DEFINED 4 2625
SPDR TR UNIT SER 1 COMMON 78462F103 999 6875 SH SOLE 6875
SABRE HLDGS CORP CL A COMMON 785905100 776 27225 SH SOLE 27225
785905100 13 459 SH DEFINED 1 459
SAFEGUARD SCIENTIFICS INC COMMON 786449108 776 24200 SH SOLE 24200
SAFEWAY INC NEW COMMON 786514208 443 9835 SH SOLE 9835
786514208 8 180 SH DEFINED 180
ST PAUL COS INC COMMON 792860108 16185 474275 SH SOLE 474275
792860108 578 16946 SH DEFINED 1 2 16946
SALISBURY BANCORP INC COMMON 795226109 34 2010 SH SOLE 2010
795226109 306 18000 SH DEFINED 18000
SANDISK CORP COMMON 80004C101 777 12700 SH SOLE 12700
80004C101 92 1500 SH DEFINED 4 1500
SANMINA CORP COMMON 800907107 2428 28400 SH SOLE 28400
800907107 68 800 SH DEFINED 1 800
COLUMN TOTALS 325908
<PAGE>
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AT 10:47 AM FORM 13F INFORMATION TABLE AS OF 06/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SANGSTAT MEDICAL CORP COMMON 801003104 13649 472700 SH SOLE 472700
801003104 14 500 SH DEFINED 500
SAP AG (AKTIENGESELLSCHAFT) SP COMMON 803054204 1112 23700 SH SOLE 23700
803054204 108 2300 SH DEFINED 2300
SARA LEE CORP COMMON 803111103 2466 127688 SH SOLE 127688
803111103 1478 76536 SH DEFINED 1 2 76536
SCANA CORP NEW COMMON 80589M102 277 11488 SH SOLE 11488
80589M102 183 7600 SH DEFINED 7600
SCHERING PLOUGH CORP COMMON 806605101 9911 196264 SH SOLE 196264
806605101 6958 137775 SH DEFINED 1 4 137775
SCHLUMBERGER LTD COMMON 806857108 100872 1351715 SH SOLE 1351715
806857108 149193 1999240 SH DEFINED 1 2 4 1999240
SCHOLASTIC CORP COMMON 807066105 4163 68100 SH SOLE 68100
807066105 3698 60500 SH DEFINED 60500
SCHOOL SPECIALTY INC COMMON 807863105 8745 471100 SH SOLE 471100
807863105 2320 125000 SH DEFINED 125000
SCHWAB CHARLES CORP NEW COMMON 808513105 9217 274103 SH SOLE 274103
808513105 1836 54611 SH DEFINED 4 54611
SCIENT CORP COMMON 80864H109 3470 78650 SH SOLE 78650
SCIENTIFIC ATLANTA INC COMMON 808655104 8195 110000 SH SOLE 110000
SCOTT TECHNOLOGIES INC COMMON 810022301 6583 383000 SH SOLE 383000
SCOTTS CO CL A COMMON 810186106 15772 432100 SH SOLE 432100
810186106 2920 80000 SH DEFINED 80000
SEAGATE TECHNOLOGY COMMON 811804103 171 3100 SH SOLE 3100
811804103 194 3536 SH DEFINED 3536
SEAGRAM CO LTD COMMON 811850106 150 2591 SH SOLE 2591
811850106 93 1600 SH DEFINED 4 1600
COLUMN TOTALS 353749
<PAGE>
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AT 10:47 AM FORM 13F INFORMATION TABLE AS OF 06/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SEALED AIR CORP NEW COMMON 81211K100 3458 66015 SH SOLE 66015
81211K100 99 1899 SH DEFINED 1899
SEARS ROEBUCK & CO COMMON 812387108 728 22299 SH SOLE 22299
812387108 1288 39474 SH DEFINED 39474
SECURITY CAPITAL GROUP INC CL COMMON 81413P204 357 21000 SH SOLE 21000
SELECT COMFORT CORP COMMON 81616X103 56 17596 SH SOLE 17596
SEPRACOR INC COMMON 817315104 425 3520 SH SOLE 3520
SHELL TRANS & TRADING CO NEW Y COMMON 822703609 869 17400 SH SOLE 17400
822703609 360 7199 SH DEFINED 4 7199
SIEBEL SYSTEMS INC COMMON 826170102 73917 451920 SH SOLE 451920
826170102 1157 7075 SH DEFINED 1 2 4 7075
SIGMA ALDRICH CORP COMMON 826552101 1174 40120 SH SOLE 40120
826552101 766 26200 SH DEFINED 1 26200
SIMON PPTY GROUP INC NEW COMMON 828806109 82 3700 SH SOLE 3700
828806109 473 21300 SH DEFINED 21300
SIRIUS SATELLITE RADIO INC COMMON 82966U103 3558 80300 SH SOLE 80300
82966U103 1551 35000 SH DEFINED 35000
SIZELER PPTY INVS INC SUB DEB CONVERTIBLE 830137AA3 357 400000 SH SOLE 400000
SKY FINL GROUP INC COMMON 83080P103 1981 124296 SH SOLE 124296
SMITH INTERNATIONAL INC COMMON 832110100 24035 330100 SH SOLE 330100
832110100 3641 50000 SH DEFINED 1 50000
SMITH CHARLES E RESID RLTY INC COMMON 832197107 505 13300 SH SOLE 13300
SMITHKLINE BEECHAM PLC SPONSOR COMMON 832378301 16014 245661 SH SOLE 245661
832378301 1969 30200 SH DEFINED 1 4 30200
SNYDER COMMUNICATIONS INC COMMON 832914105 223 9405 SH DEFINED 9405
SOLECTRON CORP COMMON 834182107 110289 2633778 SH SOLE 2633778
834182107 3769 90000 SH DEFINED 1 2 3 90000
COLUMN TOTALS 253099
<PAGE>
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AT 10:47 AM FORM 13F INFORMATION TABLE AS OF 06/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SONY CORP AMER SH NEW ADR COMMON 835699307 28736 304684 SH SOLE 304684
835699307 4163 44138 SH DEFINED 1 2 44138
SOUTHERN CO COMMON 842587107 125 5368 SH SOLE 5368
842587107 79 3400 SH DEFINED 3400
SOUTHWEST AIRLINES CO COMMON 844741108 8013 423131 SH SOLE 423131
844741108 1228 64841 SH DEFINED 1 64841
SOUTHWEST BANCORPORATION TEX I COMMON 84476R109 1849 89100 SH SOLE 89100
SOVEREIGN BANCORP INC COMMON 845905108 241 34224 SH DEFINED 34224
SPIEKER PROPERTIES INC COMMON 848497103 2530 55000 SH SOLE 55000
SPRINT CORP COMMON 852061100 4128 80938 SH SOLE 80938
852061100 1836 35997 SH DEFINED 1 2 4 35997
SPRINT CORP PCS COM SER 1 COMMON 852061506 2156 36234 SH SOLE 36234
852061506 870 14625 SH DEFINED 1 2 4 14625
ST ASSEMBLY TEST SVCS LTD ADR COMMON 85227G102 773 30000 SH SOLE 30000
STANLEY WORKS COMMON 854616109 59 2500 SH SOLE 2500
854616109 141 5935 SH DEFINED 5935
STAPLES INC COMMON 855030102 51768 3367045 SH SOLE 3367045
855030102 3805 247475 SH DEFINED 1 2 3 4 247475
STATE STREET CORP COMMON 857477103 23400 220629 SH SOLE 220629
857477103 179958 1696717 SH DEFINED 1 4 1696717
STERLING BANCSHARES INC COMMON 858907108 2224 205675 SH SOLE 205675
858907108 2162 200000 SH DEFINED 200000
STERIS CORP COMMON 859152100 404 45500 SH SOLE 45500
859152100 61 6900 SH DEFINED 6900
STMICROELECTRONICS NV NY REGIS COMMON 861012102 2471 38500 SH SOLE 38500
861012102 1234 19230 SH DEFINED 1 2 19230
COLUMN TOTALS 324414
<PAGE>
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AT 10:47 AM FORM 13F INFORMATION TABLE AS OF 06/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STRATEGIC DISTR INC COMMON 862701208 29 15000 SH SOLE 15000
STRYKER CORP COMMON 863667101 9788 223718 SH SOLE 223718
863667101 3640 83200 SH DEFINED 1 83200
SUMMIT BANCORP COMMON 866005101 850 34523 SH SOLE 34523
866005101 23 949 SH DEFINED 949
SUN MICROSYSTEMS INC COMMON 866810104 14875 163570 SH SOLE 163570
866810104 132241 1454200 SH DEFINED 1 2 4 1454200
SUNGARD DATA SYSTEMS INC COMMON 867363103 10828 349300 SH SOLE 349300
867363103 2325 75000 SH DEFINED 75000
SUNRISE ASSISTED LIVING INC COMMON 86768K106 6775 366200 SH SOLE 366200
SUNRISE ASSISTED LIVING INC CO CONVERTIBLE 86768KAC0 486 565000 SH CALL SOLE 565000
SUNTRUST BANKS INC COMMON 867914103 3280 71788 SH SOLE 71788
867914103 471 10304 SH DEFINED 3 4 10304
SYCAMORE NETWORKS INC COMMON 871206108 2185 19800 SH SOLE 19800
SYMANTEC CORP COMMON 871503108 507 9400 SH SOLE 9400
SYMBOL TECHNOLOGIES INC COMMON 871508107 286 5301 SH SOLE 5301
SYSCO CORP COMMON 871829107 5027 119327 SH SOLE 119327
871829107 151546 3597526 SH DEFINED 1 2 4 3597526
TCF FINANCIAL CORP COMMON 872275102 2695 104900 SH SOLE 104900
872275102 3853 150000 SH DEFINED 1 150000
TDK CORP ADR COMMON 872351408 1074 7500 SH SOLE 7500
TD WATERHOUSE GROUP INC COMMON 872362108 459 26500 SH SOLE 26500
TECO ENERGY INC COMMON 872375100 529 26391 SH SOLE 26391
872375100 371 18500 SH DEFINED 4 18500
TRW INC COMMON 872649108 6139 141537 SH SOLE 141537
872649108 2082 48009 SH DEFINED 4 48009
COLUMN TOTALS 362364
<PAGE>
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AT 10:47 AM FORM 13F INFORMATION TABLE AS OF 06/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TXU CORP COMMON 873168108 808 27375 SH SOLE 27375
873168108 1364 46223 SH DEFINED 1 2 4 46223
TAIWAN SEMICONDUCTOR MFG CO SP COMMON 874039100 52865 1364261 SH SOLE 1364261
874039100 1716 44281 SH DEFINED 1 44281
TARGET CORP COMMON 87612E106 55547 957714 SH SOLE 957714
87612E106 1249 21540 SH DEFINED 1 2 3 4 21540
TAUBMAN CTRS INC COMMON 876664103 759 69000 SH SOLE 69000
TEKELEC COMMON 879101103 496 10300 SH SOLE 10300
TELCOM SEMICONDUCTOR INC COMMON 87921P107 5000 124800 SH SOLE 124800
87921P107 801 20000 SH DEFINED 20000
TELE DANMARK A/S SPONS ADR REP COMMON 879242105 605 17800 SH SOLE 17800
879242105 54 1600 SH DEFINED 1600
TELE SUDESTE CELULAR PART S A COMMON 879252104 299 9803 SH SOLE 9803
TELECOM ARGENTINA STET-FRANCE COMMON 879273209 284 10335 SH SOLE 10335
879273209 86 3129 SH DEFINED 1 3129
TELECOM ITALIA SPA SPONS ADR COMMON 87927W106 234 1700 SH DEFINED 1700
TELECOMUNICACOES BRASILEIRAS S COMMON 879287308 15571 160315 SH SOLE 160315
879287308 97 1000 SH DEFINED 1 1000
TELECOMUNICACOES DE SAO PAULO COMMON 87929A102 960 51915 SH SOLE 51915
TELEFLEX INC COMMON 879369106 200 5600 SH SOLE 5600
TELEFONICA S A SPONSORED ADR COMMON 879382208 5430 84754 SH SOLE 84754
879382208 1114 17382 SH DEFINED 1 17382
TELEFONOS DE MEXICO SA SPON AD COMMON 879403780 251 4400 SH SOLE 4400
879403780 38 668 SH DEFINED 1 668
TELEPHONE & DATA SYS INC COMMON 879433100 2687 26800 SH SOLE 26800
TELE1 EUROPE HLDG AB SPONS ADR COMMON 87944T201 602 49900 SH SOLE 49900
COLUMN TOTALS 149117
<PAGE>
RUN 07/21/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 52
AT 10:47 AM FORM 13F INFORMATION TABLE AS OF 06/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TELLABS INC COMMON 879664100 11684 170730 SH SOLE 170730
879664100 257 3760 SH DEFINED 2 3760
TEMPLE INLAND INC COMMON 879868107 194 4615 SH SOLE 4615
879868107 126 3000 SH DEFINED 3000
TEREX CORP COMMON 880779103 1230 87100 SH SOLE 87100
TETRA TECH INC NEW COMMON 88162G103 30054 1313845 SH SOLE 1313845
88162G103 4039 176562 SH DEFINED 1 176562
TEXACO INC COMMON 881694103 3927 73755 SH SOLE 73755
881694103 2655 49867 SH DEFINED 1 2 49867
TEXAS INSTRUMENTS INC COMMON 882508104 32264 469721 SH SOLE 469721
882508104 14881 216645 SH DEFINED 1 4 216645
TEXTRON INC COMMON 883203101 42 765 SH SOLE 765
883203101 238 4388 SH DEFINED 1 4388
THERMA WAVE INC COMMON 88343A108 214 9600 SH SOLE 9600
THOMSON MULTIMEDIA SPONSORED A COMMON 885118109 699 11000 SH SOLE 11000
3COM CORP COMMON 885535104 367 6375 SH SOLE 6375
885535104 86 1500 SH DEFINED 1 1500
TIBCO SOFTWARE INC COMMON 88632Q103 954 8900 SH SOLE 8900
TIFFANY & CO NEW COMMON 886547108 17674 261840 SH SOLE 261840
886547108 702 10400 SH DEFINED 1 10400
TIME WARNER INC COMMON 887315109 71474 940444 SH SOLE 940444
887315109 3666 48235 SH DEFINED 1 2 4 48235
TIME WARNER TELECOM INC CL-A COMMON 887319101 8040 124900 SH SOLE 124900
TIMKEN CO COMMON 887389104 75 4000 SH SOLE 4000
887389104 149 8000 SH DEFINED 8000
TITAN CORP COMMON 888266103 19636 438800 SH SOLE 438800
888266103 3133 70000 SH DEFINED 70000
COLUMN TOTALS 228462
<PAGE>
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AT 10:47 AM FORM 13F INFORMATION TABLE AS OF 06/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TOLL BROTHERS INC COMMON 889478103 244 11900 SH SOLE 11900
889478103 21 1000 SH DEFINED 1000
TOOTSIE ROLL INDUSTRIES INC COMMON 890516107 25884 739551 SH SOLE 739551
890516107 4146 118450 SH DEFINED 1 118450
TORCHMARK CORP COMMON 891027104 304 12300 SH SOLE 12300
TOSCO CORP NEW COMMON 891490302 529 18677 SH SOLE 18677
891490302 54 1920 SH DEFINED 1920
TOTAL FINA ELF SA SPONS ADR COMMON 89151E109 11589 150875 SH SOLE 150875
89151E109 1411 18363 SH DEFINED 1 2 18363
TOYS R US INC COMMON 892335100 142 9721 SH SOLE 9721
892335100 44 3000 SH DEFINED 3000
TRANSATLANTIC HOLDINGS INC COMMON 893521104 3889 46437 SH SOLE 46437
893521104 1284 15332 SH DEFINED 1 4 15332
TRANSWITCH CORP COMMON 894065101 356 4615 SH SOLE 4615
TRIAD HOSPS INC COMMON 89579K109 10933 452000 SH SOLE 452000
89579K109 3023 125000 SH DEFINED 125000
TRICON GLOBAL RESTAURANTS INC COMMON 895953107 179 6343 SH SOLE 6343
895953107 145 5139 SH DEFINED 5139
TRIBUNE CO NEW COMMON 896047107 6202 177204 SH SOLE 177204
896047107 83692 2391200 SH DEFINED 1 4 2391200
TRITON PCS HLDGS INC CL A COMMON 89677M106 18466 319750 SH SOLE 319750
89677M106 4620 80000 SH DEFINED 1 80000
TRIZEC HAHN CORP SUB VTG COMMON 896938107 440 24600 SH SOLE 24600
896938107 46 2600 SH DEFINED 2600
TRUE NORTH COMMUNICATIONS INC COMMON 897844106 246 5600 SH SOLE 5600
TYCO INTERNATIONAL LTD NEW COMMON 902124106 150156 3169510 SH SOLE 3169510
902124106 66257 1398562 SH DEFINED 1 2 3 4 1398562
COLUMN TOTALS 394300
<PAGE>
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AT 10:47 AM FORM 13F INFORMATION TABLE AS OF 06/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
US BANCORP DEL COMMON 902973106 673 34986 SH SOLE 34986
902973106 1124 58370 SH DEFINED 1 4 58370
U S AGGREGATES INC COMMON 90334D109 4357 240400 SH SOLE 240400
ULTICOM INC COMMON 903844108 4541 189100 SH SOLE 189100
ULTRAMAR DIAMOND SHAMROCK CORP COMMON 904000106 79 3200 SH SOLE 3200
904000106 202 8147 SH DEFINED 8147
UNICAPITAL CORP NEW COMMON 90459D108 14 28500 SH SOLE 28500
UNIDIGITAL INC COMMON 904669108 23 20000 SH DEFINED 20000
UNILEVER PLC SPONSORED ADR NEW COMMON 904767704 561 22321 SH SOLE 22321
UNILEVER NV NY SHS NEW COMMON 904784709 441 10264 SH SOLE 10264
UNION CARBIDE CORP COMMON 905581104 204 4116 SH SOLE 4116
905581104 19 393 SH DEFINED 393
UNION PACIFIC CORP COMMON 907818108 3709 99749 SH SOLE 99749
907818108 2666 71697 SH DEFINED 1 4 71697
UNION PACIFIC RESOURCES GROUP COMMON 907834105 375 17068 SH SOLE 17068
907834105 342 15527 SH DEFINED 4 15527
UNITED ASSET MANAGEMENT CORP COMMON 909420101 570 24400 SH SOLE 24400
UNITED DOMINION REALTY TRUST COMMON 910197102 140 12698 SH SOLE 12698
UNITED MOBILE HOMES INC COMMON 911024107 276 33400 SH SOLE 33400
UNITED PARCEL SVC INC CL B COMMON 911312106 13758 233188 SH SOLE 233188
911312106 29526 500440 SH DEFINED 1 2 500440
U S OFFICE PRODS CO SUB NT CON CONVERTIBLE 912325AD9 54 100000 SH SOLE 100000
U S WEST INC M/I QWEST COMMN I COMMON 91273H101 5231 61002 SH SOLE 61002
91273H101 2753 32110 SH DEFINED 1 2 3 4 32110
UNITED TECHNOLOGIES CORP COMMON 913017109 28866 490288 SH SOLE 490288
913017109 2076 35261 SH DEFINED 1 35261
COLUMN TOTALS 102582
<PAGE>
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AT 10:47 AM FORM 13F INFORMATION TABLE AS OF 06/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNITED WATER RESOURCES INC COMMON 913190104 21 600 SH SOLE 600
913190104 377 10806 SH DEFINED 10806
UNITEDHEALTH GROUP INC COMMON 91324P102 1443 16826 SH SOLE 16826
91324P102 270 3150 SH DEFINED 4 3150
UNITRIN INC COMMON 913275103 661 22495 SH SOLE 22495
913275103 946 32220 SH DEFINED 32220
UNIVERSAL COMPRESSION HLDGS IN COMMON 913431102 4576 136600 SH SOLE 136600
UNOCAL CORP COMMON 915289102 1086 32797 SH SOLE 32797
915289102 448 13528 SH DEFINED 1 13528
UNUMPROVIDENT CORP COMMON 91529Y106 311 15502 SH SOLE 15502
USINTERNETWORKING INC COMMON 917311805 9082 444400 SH SOLE 444400
917311805 2044 100000 SH DEFINED 1 100000
VA LINUX SYS INC COMMON 91819B105 158 3675 SH SOLE 3675
91819B105 63 1475 SH DEFINED 1475
V F CORP COMMON 918204108 476 20000 SH SOLE 20000
918204108 12 500 SH DEFINED 500
VALASSIS COMMUNICATIONS INC COMMON 918866104 526 13800 SH SOLE 13800
VALUEVISION INTL INC CL A COMMON 92047K107 10471 436300 SH SOLE 436300
92047K107 1003 41800 SH DEFINED 41800
VARCO INTL INC DEL COMMON 922122106 7056 303475 SH SOLE 303475
922122106 17 712 SH DEFINED 712
VERIO INC COMMON 923433106 11657 210100 SH SOLE 210100
923433106 2774 50000 SH DEFINED 1 50000
VERITAS SOFTWARE CORP COMMON 923436109 18908 167300 SH SOLE 167300
923436109 4611 40800 SH DEFINED 2 40800
VERISIGN INC COMMON 92343E102 462 2615 SH SOLE 2615
92343E102 26 150 SH DEFINED 150
COLUMN TOTALS 79486
<PAGE>
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AT 10:47 AM FORM 13F INFORMATION TABLE AS OF 06/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VERITAS DGC INC COMMON 92343P107 5195 199800 SH SOLE 199800
92343P107 1950 75000 SH DEFINED 1 75000
VIACOM INC CL A COMMON 925524100 1333 19492 SH SOLE 19492
925524100 77 1120 SH DEFINED 1120
VIACOM INC CL B COMMON 925524308 136945 2008366 SH SOLE 2008366
925524308 117476 1722831 SH DEFINED 1 2 4 1722831
VIANT CORP COMMON 92553N107 474 16000 SH SOLE 16000
VIGNETTE CORP COMMON 926734104 16148 310450 SH SOLE 310450
926734104 3511 67500 SH DEFINED 67500
VISTEON CORP COMMON 92839U107 634 52312 SH SOLE 52312
92839U107 196 16182 SH DEFINED 1 2 3 4 16182
VISUAL NETWORKS INC COMMON 928444108 12779 448400 SH SOLE 448400
928444108 2066 72500 SH DEFINED 72500
VITESSE SEMICONDUCTOR CORP COMMON 928497106 920 12500 SH SOLE 12500
VITRIA TECHNOLOGY INC COMMON 92849Q104 245 4000 SH SOLE 4000
92849Q104 245 4000 SH DEFINED 1 4000
VODAFONE AIRTOUCH PLC SPONS AD COMMON 92857T107 29603 714399 SH SOLE 714399
92857T107 8213 198198 SH DEFINED 1 2 3 4 198198
VOICESTREAM WIRELESS CORP COMMON 928615103 1363 11720 SH SOLE 11720
VORNADO RLTY TR COMMON 929042109 2155 62000 SH SOLE 62000
VOYAGER NET INC COMMON 92906W101 7032 879000 SH SOLE 879000
92906W101 1400 175000 SH DEFINED 175000
WACHOVIA CORP NEW COMMON 929771103 5545 102215 SH SOLE 102215
929771103 44222 815160 SH DEFINED 4 815160
WAL MART STORES INC COMMON 931142103 66900 1160961 SH SOLE 1160961
931142103 229123 3976110 SH DEFINED 1 2 3 4 3976110
COLUMN TOTALS 695750
<PAGE>
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AT 10:47 AM FORM 13F INFORMATION TABLE AS OF 06/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WALGREEN CO COMMON 931422109 18045 560626 SH SOLE 560626
931422109 218181 6778450 SH DEFINED 1 2 4 6778450
WASHINGTON MUTUAL INC COMMON 939322103 5130 177678 SH SOLE 177678
939322103 1682 58257 SH DEFINED 1 2 58257
WASHINGTON POST CO CL B COMMON 939640108 354 740 SH SOLE 740
939640108 560 1172 SH DEFINED 4 1172
WASTE MANAGEMENT INC DEL COMMON 94106L109 110 5800 SH SOLE 5800
94106L109 187 9860 SH DEFINED 9860
WATERS CORP COMMON 941848103 6422 51450 SH SOLE 51450
WELLPOINT HEALTH NETWORKS INC COMMON 94973H108 217 3000 SH SOLE 3000
WELLS FARGO & CO NEW COMMON 949746101 56536 1459000 SH SOLE 1459000
949746101 8191 211390 SH DEFINED 1 2 4 211390
WESTAMERICA BANCORPORATION COMMON 957090103 19804 758050 SH SOLE 758050
957090103 3266 125000 SH DEFINED 125000
WESTERN WIRELESS CORP CL A COMMON 95988E204 1234 22650 SH SOLE 22650
WEYERHAEUSER CO COMMON 962166104 490 11403 SH SOLE 11403
962166104 211 4900 SH DEFINED 1 4900
WILEY JOHN & SONS INC CL A COMMON 968223206 8861 393800 SH SOLE 393800
WILLIAMS COMMUNICATIONS GROUP COMMON 969455104 813 24500 SH SOLE 24500
969455104 40 1200 SH DEFINED 2 1200
WILLIAMS COS INC COMMON 969457100 5888 141243 SH SOLE 141243
969457100 3365 80708 SH DEFINED 1 2 80708
WILMINGTON TRUST CORP COMMON 971807102 682 15957 SH SOLE 15957
WISCONSIN ENERGY CORP COMMON 976657106 164 8255 SH SOLE 8255
976657106 208 10500 SH DEFINED 2 4 10500
WIT SOUNDVIEW GROUP INC COMMON 977383108 612 57000 SH SOLE 57000
COLUMN TOTALS 361254
<PAGE>
RUN 07/21/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 58
AT 10:47 AM FORM 13F INFORMATION TABLE AS OF 06/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WORLD WRESTLING FEDN ENTMT INC COMMON 98156Q108 11696 562000 SH SOLE 562000
WORLDCOM INC COMMON 98157D106 143491 3127875 SH SOLE 3127875
98157D106 129371 2820077 SH DEFINED 1 2 3 4 2820077
WRIGLEY WM JR CO COMMON 982526105 269 3350 SH SOLE 3350
XM SATELLITE RADIO HLDGS INC C COMMON 983759101 13084 349500 SH SOLE 349500
XILINX INC COMMON 983919101 260 3155 SH SOLE 3155
983919101 83 1000 SH DEFINED 1 1000
XEROX CORP COMMON 984121103 1708 82306 SH SOLE 82306
984121103 1465 70584 SH DEFINED 1 2 70584
YAHOO INC COMMON 984332106 3438 27751 SH SOLE 27751
984332106 436 3520 SH DEFINED 1 4 3520
YOUNG & REBICAM INC COMMON 987425105 2538 44383 SH SOLE 44383
987425105 23 400 SH DEFINED 400
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 1484 33500 SH SOLE 33500
989207105 44 1000 SH DEFINED 1000
ZYMETX INC COMMON 989859103 119 50000 SH SOLE 50000
LERNOUT & HAUSPIE SPEECH PRODU COMMON B5628B104 2653 60200 SH SOLE 60200
B5628B104 115 2600 SH DEFINED 4 2600
DAIMLER CHRYSLER AG COMMON D1668R123 309 5934 SH SOLE 5934
D1668R123 302 5799 SH DEFINED 5799
FLAG TELECOM HOLDINGS LTD COMMON G3529L102 655 44000 SH SOLE 44000
GEMSTAR INTERNATIONAL GROUP LT COMMON G3788V106 12054 196150 SH SOLE 196150
G3788V106 2765 45000 SH DEFINED 45000
GLOBAL CROSSING LTD COMMON G3921A100 9193 349384 SH SOLE 349384
G3921A100 3487 132520 SH DEFINED 4 132520
GLOBALSTAR TELECOMMUNICATIONS COMMON G3930H104 120 13300 SH SOLE 13300
G3930H104 18 2000 SH DEFINED 2000
COLUMN TOTALS 341179
<PAGE>
RUN 07/21/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 59
AT 10:47 AM FORM 13F INFORMATION TABLE AS OF 06/30/2000
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 2204 110200 SH SOLE 110200
G5299G106 1578 78900 SH DEFINED 78900
LORAL SPACE & COMMUNICATIONS COMMON G56462107 91 13100 SH SOLE 13100
G56462107 31 4400 SH DEFINED 1 2 4400
RSL COMMUNICATIONS LTD CL A COMMON G7702U102 3448 301500 SH SOLE 301500
G7702U102 1071 93600 SH DEFINED 1 93600
SANTA FE INTERNATIONAL CORP COMMON G7805C108 2104 60232 SH SOLE 60232
G7805C108 154 4400 SH DEFINED 1 3 4400
TRANSOCEAN SEDCO FOREX INC COMMON G90078109 78182 1463055 SH SOLE 1463055
G90078109 21486 402075 SH DEFINED 1 2 4 402075
XL CAPITAL LTD CL A COMMON G98255105 3404 62888 SH SOLE 62888
G98255105 222 4100 SH DEFINED 1 4100
AUDIOCODES LTD COMMON M15342104 9696 80800 SH SOLE 80800
M15342104 3600 30000 SH DEFINED 30000
BACKWEB TECHNOLOGIES LTD COMMON M15633106 217 9500 SH SOLE 9500
METALINK LTD COMMON M69897102 578 19500 SH SOLE 19500
ASM LITHOGRAPHY HOLDING NV NLG COMMON N07059111 1798 40740 SH DEFINED 40740
KPNQWEST NV COMMON N50919104 9303 234775 SH SOLE 234775
N50919104 87 2200 SH DEFINED 1 2200
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 23900 1291890 SH SOLE 1291890
V7780T103 414 22378 SH DEFINED 1 2 22378
ASE TEST LTD COMMON Y02516105 212 7200 SH SOLE 7200
FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 5186 75500 SH SOLE 75500
Y2573F102 560 8150 SH DEFINED 1 8150
COLUMN TOTALS 169524
AGGREGATE TOTAL 22051379
</TABLE>
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