-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, ROHS3Zi7iDKIeZdBY7AD8aJUpqRybA8HcoKfUZwmaKFyuCqDmikYpZDBEcU2dsek FJasggLa+E9nI6mvWkXJlA== /in/edgar/work/20000721/0000941407-00-000042/0000941407-00-000042.txt : 20000920 0000941407-00-000042.hdr.sgml : 20000920 ACCESSION NUMBER: 0000941407-00-000042 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000630 FILED AS OF DATE: 20000721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDUCIARY TRUST CO INTERNATIONAL CENTRAL INDEX KEY: 0000941407 STANDARD INDUSTRIAL CLASSIFICATION: [ ] IRS NUMBER: 135069335 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-03877 FILM NUMBER: 676555 BUSINESS ADDRESS: STREET 1: TWO WORLD TRADE CENTER STREET 2: 90TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10048 BUSINESS PHONE: 2123132527 MAIL ADDRESS: STREET 1: TWO WORLD TRADE CENTER CITY: NEW YORK STATE: NY ZIP: 10048 13F-HR 1 0001.txt 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 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." 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 - ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 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 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 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 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 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 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 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 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 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 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 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 RUN 07/21/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 12 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 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 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 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 RUN 07/21/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 16 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 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 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 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 RUN 07/21/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 20 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 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 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 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 RUN 07/21/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 24 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 RUN 07/21/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 25 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 RUN 07/21/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 26 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 RUN 07/21/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 27 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 RUN 07/21/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 28 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 RUN 07/21/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 29 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 RUN 07/21/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 30 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 RUN 07/21/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 31 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 RUN 07/21/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 32 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 RUN 07/21/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 33 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 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 RUN 07/21/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 35 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 RUN 07/21/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 36 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 RUN 07/21/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 37 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 RUN 07/21/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 38 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 RUN 07/21/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 39 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 RUN 07/21/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 40 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 RUN 07/21/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 41 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 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 RUN 07/21/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 43 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 RUN 07/21/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 44 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 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 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 RUN 07/21/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 47 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 RUN 07/21/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 48 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 RUN 07/21/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 49 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 RUN 07/21/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 50 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 RUN 07/21/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 51 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 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 RUN 07/21/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 53 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 RUN 07/21/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 54 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 RUN 07/21/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 55 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 RUN 07/21/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 56 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 RUN 07/21/2000 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 57 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 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 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
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