13F-HR 1 m13f0301.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION "Washington, D.C. 20549" Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2001 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: FIDUCIARY TRUST COMPANY INTERNATIONAL Address: Two World Trade Center " New York, New York 10048-0772" Form 13F File Number: 28-2157 The institutional investment manager filing this report and the persons by "whom it is signed hereby represent that the person signing the report is," "authorized to submit it, that all information contained is true, correct and" "complete, and that it is understood that all required items, statements," "schedules, lists, and tables, are considered integral parts of this form." Person Signing this Report on Behalf of Reporting Manager Name: Kelly P. Flynn Title: Assistant Vice President Phone: 212 466 4100 "Signature, Place and Date of Signing" "Kelly P. Flynn New York, New York 05/01/2001" 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: 5 Form 13F Information Table Entry Total: 812 "Form 13F Information Table Value Total: $ 15,855,300" (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." 5 FTI - Banque Fiduciary Trust RUN 05/01/2001 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 1 AT 8:20 AM FORM 13F INFORMATION TABLE AS OF 03/31/2001 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A D C TELECOMMUNICATIONS COM 000886101 4751 558945 SH SOLE 558945 000886101 717 84300 SH DEFINED 1 2 84300 AFLAC INC COM 001055102 455 16538 SH SOLE 16538 001055102 520 18868 SH DEFINED 1 18868 AES CORP COM 00130H105 811 16237 SH SOLE 16237 00130H105 33743 675400 SH DEFINED 2 4 675400 AMB PROPERTY CORP COM 00163T109 672 27300 SH SOLE 27300 AMR CORP COM 001765106 576 16397 SH SOLE 16397 001765106 43 1238 SH DEFINED 1 1238 AOL TIME WARNER INC COM 00184A105 82611 2057570 SH SOLE 2057570 00184A105 77981 1942251 SH DEFINED 1 2 3 4 1942251 AT&T CORP COM 001957109 39427 1851024 SH SOLE 1851024 001957109 9901 464823 SH DEFINED 1 2 3 4 5 464823 001957208 27116 1936885 SH SOLE 1936885 001957208 1108 79108 SH DEFINED 2 4 79108 001957406 345 18000 SH SOLE 18000 ATS MED INC COM 002083103 148 15334 SH SOLE 15334 ASAT HLDGS LTD SPONSORED ADR 00208B105 100 25000 SH SOLE 25000 ATP OIL & GAS CORP COM 00208J108 268 22000 SH SOLE 22000 AXT INC COM 00246W103 1493 99500 SH SOLE 99500 00246W103 95 6300 SH DEFINED 1 6300 ABBOTT LABS COM 002824100 41310 875387 SH SOLE 875387 002824100 23134 490230 SH DEFINED 1 2 3 4 490230 ACME COMMUNICATION INC COM 004631107 2689 254600 SH SOLE 254600 ACTIVE POWER INC COM 00504W100 8908 438550 SH SOLE 438550 COLUMN TOTALS 358920 RUN 05/01/2001 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 2 AT 8:20 AM FORM 13F INFORMATION TABLE AS OF 03/31/2001 VALUE SHARES/ 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 COM 00508B102 7056 737946 SH SOLE 737946 ADAPTEC INC SB NT CV 4.75%04 00651FAC2 130 158000 SH CALL SOLE 158000 ADECCO SA SPONSORED ADR 006754105 349 5410 SH SOLE 5410 ADELPHIA COMMUNICATIONS CORP CL A 006848105 369 9100 SH SOLE 9100 ADOBE SYS INC COM 00724F101 420 12012 SH SOLE 12012 00724F101 31 900 SH DEFINED 900 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 52 11349 SH SOLE 11349 ADVANCED SWITCHING COMMUNICATI COM 00757V106 422 140700 SH SOLE 140700 AEGON N V ORD AMER REG 007924103 440 15045 SH SOLE 15045 007924103 332 11367 SH DEFINED 11367 AETNA INC NEW COM 00817Y108 151 4213 SH SOLE 4213 00817Y108 180 5000 SH DEFINED 5000 AFFILIATED MANAGERS GROUP COM 008252108 296 6300 SH SOLE 6300 AFFYMETRIX INC COM 00826T108 1452 52200 SH SOLE 52200 AGILENT TECHNOLOGIES INC COM 00846U101 2852 92820 SH SOLE 92820 00846U101 24008 781266 SH DEFINED 1 4 781266 AIR PRODS & CHEMS INC COM 009158106 1242 32356 SH SOLE 32356 009158106 52308 1362200 SH DEFINED 1362200 AIRBORNE INC COM 009269101 221 21708 SH SOLE 21708 009269101 41 4000 SH DEFINED 4000 ALBERTSONS INC COM 013104104 399 12540 SH SOLE 12540 013104104 236 7413 SH DEFINED 1 7413 ALCOA INC COM 013817101 3022 84068 SH SOLE 84068 013817101 1290 35873 SH DEFINED 1 5 35873 ALCATEL SPONSORED ADR 013904305 1018 35405 SH SOLE 35405 ALEXANDER & BALDWIN INC COM 014482103 341 15950 SH SOLE 15950 014482103 13 600 SH DEFINED 600 COLUMN TOTALS 98672 RUN 05/01/2001 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 3 AT 8:20 AM FORM 13F INFORMATION TABLE AS OF 03/31/2001 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALEXANDRIA REAL ESTATE EQ INC COM 015271109 698 18500 SH SOLE 18500 ALEXION PHARMACEUTICALS INC COM 015351109 3901 171000 SH SOLE 171000 ALIGN TECHNOLOGY INC COM 016255101 1575 217200 SH SOLE 217200 ALKERMES INC COM 01642T108 8434 384460 SH SOLE 384460 ALLEGHANY CORP DEL COM 017175100 101 504 SH SOLE 504 017175100 1024 5119 SH DEFINED 5119 ALLEGHENY ENERGY INC COM 017361106 254 5494 SH SOLE 5494 017361106 648 14000 SH DEFINED 14000 ALLEN TELECOM INC COM 018091108 5182 401700 SH SOLE 401700 ALLERGAN INC COM 018490102 682 9200 SH SOLE 9200 018490102 74 1000 SH DEFINED 1000 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 1679 40741 SH SOLE 40741 01855A101 21 500 SH DEFINED 4 500 ALLIED CAP CORP NEW COM 01903Q108 217 10780 SH SOLE 10780 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 1959 99325 SH SOLE 99325 019228402 708 35908 SH DEFINED 1 3 35908 ALLSTATE CORP COM 020002101 9783 233252 SH SOLE 233252 020002101 4449 106086 SH DEFINED 1 2 5 106086 ALLTEL CORP COM 020039103 16500 314533 SH SOLE 314533 020039103 623 11869 SH DEFINED 1 2 11869 AMBAC FINL GROUP INC COM 023139108 381 6000 SH SOLE 6000 023139108 183 2880 SH DEFINED 2880 AMERADA HESS CORP COM 023551104 1053 13484 SH SOLE 13484 023551104 359 4600 SH DEFINED 4600 AMERICAN DENTAL PARTNERS COM 025353103 1133 122500 SH SOLE 122500 AMERICAN ELEC PWR INC COM 025537101 1481 31505 SH SOLE 31505 025537101 1508 32087 SH DEFINED 2 32087 COLUMN TOTALS 64608 RUN 05/01/2001 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 4 AT 8:20 AM FORM 13F INFORMATION TABLE AS OF 03/31/2001 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERICAN EXPRESS CO COM 025816109 8183 198139 SH SOLE 198139 025816109 3218 77913 SH DEFINED 1 3 4 77913 AMERICAN GENERAL CORP COM 026351106 448 11702 SH SOLE 11702 026351106 245 6398 SH DEFINED 6398 AMERICAN HOME PRODS CORP COM 026609107 24602 418761 SH SOLE 418761 026609107 71080 1209875 SH DEFINED 1 2 3 4 1209875 AMERICAN INTL GROUP INC COM 026874107 362979 4509053 SH SOLE 4509053 026874107 241407 2998842 SH DEFINED 1 2 3 4 5 2998842 AMERICAN MGMT SYS INC COM 027352103 1917 104712 SH SOLE 104712 AMERICAN TOWER CORP CL A 029912201 1328 71805 SH SOLE 71805 029912201 167 9000 SH DEFINED 9000 029912AF9 324 410000 SH CALL SOLE 410000 AMERICAN WTR WKS INC COM 030411102 273 8452 SH DEFINED 8452 AMGEN INC COM 031162100 16246 269930 SH SOLE 269930 031162100 83905 1394075 SH DEFINED 1 2 4 1394075 AMVESCAP PLC SPONSORED ADR 03235E100 3585 123625 SH SOLE 123625 03235E100 1383 47675 SH DEFINED 1 2 47675 ANADARKO PETE CORP COM 032511107 61964 986997 SH SOLE 986997 032511107 3332 53071 SH DEFINED 1 4 53071 ANALOG DEVICES INC COM 032654105 29826 823016 SH SOLE 823016 032654105 2011 55500 SH DEFINED 1 2 3 55500 032654AC9 9 10000 SH CALL SOLE 10000 ANGLO AMERN PLC ADR 03485P102 570 9850 SH SOLE 9850 03485P102 145 2500 SH DEFINED 2500 ANGIOTECH PHARMACEUTICALS INC COM 034918102 2022 51200 SH SOLE 51200 ANHEUSER BUSCH COS INC COM 035229103 30099 655320 SH SOLE 655320 035229103 152601 3322468 SH DEFINED 1 2 4 3322468 COLUMN TOTALS 1103868 RUN 05/01/2001 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 5 AT 8:20 AM FORM 13F INFORMATION TABLE AS OF 03/31/2001 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- APACHE CORP COM 037411105 288 5006 SH SOLE 5006 037411105 37 650 SH DEFINED 650 APARTMENT INVT & MGMT CO CL A 03748R101 1400 31500 SH SOLE 31500 APOLLO GROUP INC CL A 037604105 3593 109500 SH SOLE 109500 037604105 221 6750 SH DEFINED 6750 APPLE COMPUTER INC COM 037833100 519 23500 SH SOLE 23500 037833100 53 2400 SH DEFINED 2400 APRIA HEALTHCARE GROUP INC COM 037933108 1209 50000 SH SOLE 50000 APPLERA CORP COM AP BIO GRP 038020103 544 19594 SH SOLE 19594 038020103 1154 41584 SH DEFINED 41584 038020202 223 7225 SH SOLE 7225 038020202 438 14200 SH DEFINED 14200 APPLIED MATLS INC COM 038222105 5500 126426 SH SOLE 126426 038222105 35 800 SH DEFINED 4 800 APTARGROUP INC COM 038336103 16063 527189 SH SOLE 527189 038336103 320 10500 SH DEFINED 1 10500 ARCH CHEMICALS INC COM 03937R102 2976 139700 SH SOLE 139700 ARCHER DANIELS MIDLAND CO COM 039483102 3322 252616 SH SOLE 252616 039483102 977 74271 SH DEFINED 2 3 4 74271 ARCHSTONE CMNTYS TR SH BEN INT 039581103 817 33200 SH SOLE 33200 039581103 74 3000 SH DEFINED 3000 ARDEN RLTY INC COM 039793104 498 21100 SH SOLE 21100 039793104 31 1300 SH DEFINED 1300 ARGUSS COMMUNICATIONS INC COM 040282105 1236 209500 SH SOLE 209500 ASTRAZENECA PLC SPONSORED ADR 046353108 27 564 SH SOLE 564 046353108 312 6469 SH DEFINED 6469 COLUMN TOTALS 41866 RUN 05/01/2001 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 6 AT 8:20 AM FORM 13F INFORMATION TABLE AS OF 03/31/2001 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ASYST TECHNOLOGY CORP COM 04648X107 2210 170000 SH SOLE 170000 ATLANTIC COAST AIRLINES HLDGS COM 048396105 504 24000 SH SOLE 24000 048396105 294 14000 SH DEFINED 14000 ATWOOD OCEANICS INC COM 050095108 1031 25200 SH SOLE 25200 AUTOMATIC DATA PROCESSING INC COM 053015103 10365 190612 SH SOLE 190612 053015103 174481 3208558 SH DEFINED 1 4 3208558 AVALONBAY CMNTYS INC COM 053484101 989 21600 SH SOLE 21600 AVAYA INC COM 053499109 621 47794 SH SOLE 47794 053499109 477 36717 SH DEFINED 1 36717 AVERY DENNISON CORP COM 053611109 88 1700 SH SOLE 1700 053611109 244 4700 SH DEFINED 4700 AVON PRODS INC COM 054303102 13770 344341 SH SOLE 344341 054303102 6240 156037 SH DEFINED 2 4 156037 AXA SPONSORED ADR 054536107 9235 168677 SH SOLE 168677 054536107 2682 48990 SH DEFINED 1 2 3 4 48990 AXCELIS TECHNOLOGIES INC COM 054540109 404 34961 SH SOLE 34961 054540109 133 11491 SH DEFINED 1 2 11491 BB&T CORP COM 054937107 274 7780 SH SOLE 7780 BCE INC COM 05534B109 4250 188784 SH SOLE 188784 05534B109 979 43500 SH DEFINED 1 4 5 43500 BEI TECHNOLOGIES INC COM 05538P104 873 55000 SH SOLE 55000 BISYS GROUP INC COM 055472104 31233 584474 SH SOLE 584474 055472104 118 2200 SH DEFINED 1 2200 BJ SVCS CO COM 055482103 18274 256653 SH SOLE 256653 055482103 278 3898 SH DEFINED 1 4 3898 BP AMOCO P L C SPONSORED ADR 055622104 55981 1128200 SH SOLE 1128200 055622104 144611 2914376 SH DEFINED 1 2 3 4 2914376 COLUMN TOTALS 480641 RUN 05/01/2001 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 7 AT 8:20 AM FORM 13F INFORMATION TABLE AS OF 03/31/2001 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BAKER HUGHES INC COM 057224107 3805 104800 SH SOLE 104800 057224107 138 3799 SH DEFINED 1 3799 BALLARD PWR SYS INC COM 05858H104 256 6400 SH SOLE 6400 05858H104 4 100 SH DEFINED 4 5 100 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101 913 67600 SH SOLE 67600 05946K101 62 4620 SH DEFINED 1 4620 BANK OF AMERICA CORPORATION COM 060505104 7358 134392 SH SOLE 134392 060505104 103407 1888713 SH DEFINED 1 2 3 4 1888713 BANK MONTREAL QUE COM 063671101 503 20000 SH SOLE 20000 BANK NEW YORK INC COM 064057102 22615 459289 SH SOLE 459289 064057102 13864 281561 SH DEFINED 1 2 3 281561 BANK ONE CORP COM 06423A103 1334 36879 SH SOLE 36879 06423A103 226 6258 SH DEFINED 4 6258 BARNES & NOBLE INC COM 067774109 327 13700 SH SOLE 13700 067774109 66 2750 SH DEFINED 1 2750 067774AC3 299 300000 SH CALL SOLE 300000 BARRA INC COM 068313105 10268 190150 SH SOLE 190150 BARRETT RES CORP COM PAR $0.01 068480201 7518 125200 SH SOLE 125200 068480201 78 1300 SH DEFINED 1300 BAXTER INTL INC COM 071813109 1892 20101 SH SOLE 20101 071813109 703 7466 SH DEFINED 1 4 7466 BEA SYS INC COM 073325102 576 19600 SH SOLE 19600 073325102 109 3700 SH DEFINED 2 3 3700 BECTON DICKINSON & CO COM 075887109 205 5810 SH SOLE 5810 075887109 381 10798 SH DEFINED 10798 BED BATH & BEYOND INC COM 075896100 607 24700 SH SOLE 24700 075896100 120 4867 SH DEFINED 1 4867 COLUMN TOTALS 177634 RUN 05/01/2001 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 8 AT 8:20 AM FORM 13F INFORMATION TABLE AS OF 03/31/2001 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BELLSOUTH CORP COM 079860102 6967 170268 SH SOLE 170268 079860102 8645 211271 SH DEFINED 1 2 4 211271 BELO CORP COM SER A 080555105 37999 2307156 SH SOLE 2307156 080555105 4864 295318 SH DEFINED 295318 BEMIS INC COM 081437105 22 670 SH SOLE 670 081437105 6918 209079 SH DEFINED 209079 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3796 58 SH SOLE 58 084670108 151582 2316 SH DEFINED 2316 084670207 12140 5579 SH SOLE 5579 084670207 5151 2367 SH DEFINED 1 2 4 2367 BIOGEN INC COM 090597105 3982 62900 SH SOLE 62900 090597105 1269 20050 SH DEFINED 1 2 20050 BIOMET INC COM 090613100 526 13350 SH SOLE 13350 BIOVAIL CORP COM 09067J109 361 10000 SH DEFINED 10000 BLACK & DECKER CORP COM 091797100 147 4000 SH SOLE 4000 091797100 283 7700 SH DEFINED 7700 BLOCK H & R INC COM 093671105 767 15320 SH SOLE 15320 093671105 402 8034 SH DEFINED 8034 BLOCKBUSTER INC CL A 093679108 1902 126900 SH SOLE 126900 BOEING CO COM 097023105 1285 23071 SH SOLE 23071 097023105 1800 32315 SH DEFINED 2 32315 BORG WARNER INC COM 099724106 439 10950 SH SOLE 10950 BOSTON BEER INC CL A 100557107 443 46394 SH SOLE 46394 BOSTON PROPERTIES INC COM 101121101 1371 35650 SH SOLE 35650 101121101 144 3750 SH DEFINED 3750 BRISTOL MYERS SQUIBB CO COM 110122108 46042 775116 SH SOLE 775116 110122108 25401 427629 SH DEFINED 1 2 3 4 427629 COLUMN TOTALS 324650 RUN 05/01/2001 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 9 AT 8:20 AM FORM 13F INFORMATION TABLE AS OF 03/31/2001 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BROADCOM CORP CL A 111320107 465 16074 SH SOLE 16074 111320107 5058 175000 SH DEFINED 4 175000 BROADWING INC COM 111620100 60907 3180503 SH SOLE 3180503 111620100 973 50825 SH DEFINED 1 2 50825 111620407 503 10700 SH SOLE 10700 BROCADE COMMUNICATIONS SYS INC COM 111621108 218 10420 SH SOLE 10420 111621108 29 1400 SH DEFINED 1 4 1400 BROOKS AUTOMATION INC COM 11434A100 2166 54500 SH SOLE 54500 BROWN & SHARPE MFG CO CL A 115223109 828 159158 SH SOLE 159158 115223109 826 158834 SH DEFINED 158834 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 202 6000 SH SOLE 6000 118230101 67 2000 SH DEFINED 1 2000 BURLINGTON NORTHN SANTA FE CP COM 12189T104 7530 247850 SH SOLE 247850 12189T104 107951 3553342 SH DEFINED 1 3553342 BURLINGTON RES INC COM 122014103 1337 29874 SH SOLE 29874 122014103 1044 23333 SH DEFINED 1 4 23333 BUSINESS OBJECTS S A SPONSORED ADR 12328X107 4173 135150 SH SOLE 135150 CIGNA CORP COM 125509109 5207 48504 SH SOLE 48504 125509109 537 4998 SH DEFINED 4998 CNA SURETY CORP COM 12612L108 239 18000 SH SOLE 18000 CNF INC COM 12612W104 4509 156085 SH SOLE 156085 12612W104 1008 34900 SH DEFINED 1 34900 CSX CORP COM 126408103 209 6192 SH SOLE 6192 126408103 68 2016 SH DEFINED 2016 CVS CORP COM 126650100 63849 1091616 SH SOLE 1091616 126650100 6821 116613 SH DEFINED 1 2 3 4 5 116613 COLUMN TOTALS 276721 RUN 05/01/2001 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 10 AT 8:20 AM FORM 13F INFORMATION TABLE AS OF 03/31/2001 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CABLEVISION SYS CORP CL A 12686C109 5775 82077 SH SOLE 82077 12686C109 281 4000 SH DEFINED 4 4000 CABLE DESIGN TECHNOLOGIES CORP COM 126924109 4025 300350 SH SOLE 300350 CABOT CORP COM 127055101 365 11600 SH SOLE 11600 127055101 32 1000 SH DEFINED 1000 CALGON CARBON CORP COM 129603106 198 26500 SH SOLE 26500 129603106 11 1500 SH DEFINED 1500 CALIPER TECHNOLOGIES CORP COM 130876105 3556 220513 SH SOLE 220513 CALPINE CORP COM 131347106 763 13850 SH SOLE 13850 CAMDEN PPTY TR SH BEN INT 133131102 597 17962 SH SOLE 17962 CAMPBELL SOUP CO COM 134429109 467 15626 SH SOLE 15626 134429109 772 25843 SH DEFINED 1 4 25843 CANADIAN PAC LTD NEW COM 135923100 5251 143080 SH SOLE 143080 135923100 1211 32995 SH DEFINED 32995 CDN IMPERIAL BK OF COMMERCE COM 136069101 470 15000 SH SOLE 15000 136069101 126 4025 SH DEFINED 4025 CANADIAN NATL RY CO COM 136375102 1846 49004 SH SOLE 49004 136375102 2506 66533 SH DEFINED 66533 136375409 1369 25500 SH SOLE 25500 136375409 779 14500 SH DEFINED 14500 CANON INC ADR 138006309 3910 106975 SH SOLE 106975 138006309 132 3600 SH DEFINED 1 3 5 3600 CAPITAL ONE FINL CORP COM 14040H105 1954 35200 SH SOLE 35200 CARDINAL HEALTH INC COM 14149Y108 106368 1099407 SH SOLE 1099407 14149Y108 108615 1122640 SH DEFINED 1 2 3 4 1122640 CARNIVAL CORP COM 143658102 1631 58947 SH SOLE 58947 143658102 15781 570344 SH DEFINED 1 570344 COLUMN TOTALS 268790 RUN 05/01/2001 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 11 AT 8:20 AM FORM 13F INFORMATION TABLE AS OF 03/31/2001 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CARRAMERICA RLTY CORP COM 144418100 354 12400 SH SOLE 12400 CATELLUS DEV CORP COM 149111106 241 15300 SH SOLE 15300 149111106 16 1020 SH DEFINED 1020 CATERPILLAR INC DEL COM 149123101 1030 23206 SH SOLE 23206 149123101 1365 30748 SH DEFINED 1 30748 CELL GENESYS INC COM 150921104 148 10395 SH SOLE 10395 CELGENE CORP COM 151020104 595 23800 SH SOLE 23800 CENTERPOINT PPTYS TR SH BEN INT 151895109 6469 138677 SH SOLE 138677 151895109 3814 81750 SH DEFINED 81750 151895307 434 8050 SH SOLE 8050 CENTURYTEL INC COM 156700106 2431 84546 SH SOLE 84546 156700106 168 5833 SH DEFINED 1 5833 CHARLES RIVER ASSOCIATES COM 159852102 1404 135300 SH SOLE 135300 CHARLES RIV LABS INTL INC COM 159864107 2925 118200 SH SOLE 118200 CHARTER ONE FINL INC COM 160903100 333 11781 SH SOLE 11781 160903100 141 4984 SH DEFINED 1 4984 CHELSEA PPTY GROUP INC COM 163421100 492 11666 SH SOLE 11666 163421100 485 11500 SH DEFINED 3 11500 CHEVRON CORPORATION COM 166751107 11529 131309 SH SOLE 131309 166751107 50497 575136 SH DEFINED 1 2 4 575136 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 258 11700 SH SOLE 11700 16941M109 26 1200 SH DEFINED 1 1200 CHIRON CORP COM 170040109 1833 41770 SH SOLE 41770 170040109 242 5520 SH DEFINED 5520 CHOICEPOINT INC COM 170388102 18068 534558 SH SOLE 534558 170388102 30 900 SH DEFINED 1 4 900 COLUMN TOTALS 105328 RUN 05/01/2001 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 12 AT 8:20 AM FORM 13F INFORMATION TABLE AS OF 03/31/2001 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHUBB CORP COM 171232101 9439 130300 SH SOLE 130300 171232101 92426 1275904 SH DEFINED 1 3 4 1275904 CIENA CORP COM 171779101 3337 79935 SH SOLE 79935 171779101 347 8300 SH DEFINED 1 4 5 8300 171779AA9 305 400000 SH CALL SOLE 400000 CISCO SYS INC COM 17275R102 95082 6013292 SH SOLE 6013292 17275R102 121772 7701210 SH DEFINED 1 2 3 4 7701210 CITADEL COMMUNICATIONS CORP COM 172853202 734 29500 SH SOLE 29500 CINTAS CORP COM 172908105 1169 29644 SH SOLE 29644 172908105 1725 43750 SH DEFINED 1 3 4 43750 CITIGROUP INC COM 172967101 119085 2647502 SH SOLE 2647502 172967101 147741 3284599 SH DEFINED 1 2 4 3284599 CITRIX SYS INC COM 177376100 204 9665 SH SOLE 9665 177376100 11 500 SH DEFINED 500 CITY NATL CORP COM 178566105 8415 219073 SH SOLE 219073 178566105 230 6000 SH DEFINED 1 6000 CLASSIC COMMUNICATIONS INC CL A 182728204 90 45000 SH SOLE 45000 CLEAR CHANNEL COMMUNICATIONS COM 184502102 69627 1278724 SH SOLE 1278724 184502102 35482 651644 SH DEFINED 1 2 3 4 651644 CLOROX CO DEL COM 189054109 270 8574 SH SOLE 8574 189054109 113 3601 SH DEFINED 3601 COCA COLA CO COM 191216100 17700 391934 SH SOLE 391934 191216100 109397 2422435 SH DEFINED 1 2 3 4 2422435 COFLEXIP SPONSORED ADR 192384105 900 13800 SH SOLE 13800 192384105 65 1000 SH DEFINED 1 3 1000 COGNOS INC COM 19244C109 282 17500 SH SOLE 17500 COLUMN TOTALS 835947 RUN 05/01/2001 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 13 AT 8:20 AM FORM 13F INFORMATION TABLE AS OF 03/31/2001 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COHEN & STEERS RLTY INCOME FD COM 19247P107 114 15000 SH SOLE 15000 COLGATE PALMOLIVE CO COM 194162103 2919 52827 SH SOLE 52827 194162103 2016 36481 SH DEFINED 1 3 4 36481 COLONIAL BANCGROUP INC COM 195493309 130 10000 SH SOLE 10000 COLT TELECOM GROUP PLC SPONSORED ADR 196877104 312 7350 SH SOLE 7350 196877104 55 1300 SH DEFINED 1 1300 COMCAST CORP CL A 200300101 11160 270950 SH SOLE 270950 200300101 268 6500 SH DEFINED 1 2 4 6500 200300200 34213 815826 SH SOLE 815826 200300200 1281 30550 SH DEFINED 1 2 3 4 30550 COMDISCO INC COM 200336105 164 20500 SH SOLE 20500 COMERICA INC COM 200340107 352 5724 SH SOLE 5724 COMMUNITY FIRST BANKSHARES INC COM 203902101 412 20400 SH SOLE 20400 COMPAQ COMPUTER CORP COM 204493100 1089 59810 SH SOLE 59810 204493100 1079 59264 SH DEFINED 3 59264 COMPUTER ASSOC INTL INC COM 204912109 486 17850 SH SOLE 17850 204912109 45 1662 SH DEFINED 1 1662 COMPUTER SCIENCES CORP COM 205363104 6955 214997 SH SOLE 214997 205363104 3039 93949 SH DEFINED 1 2 4 5 93949 COMPX INTERNATIONAL INC CL A 20563P101 1405 120600 SH SOLE 120600 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 8608 146175 SH SOLE 146175 205862402 453 7700 SH DEFINED 2 4 7700 CONAGRA FOODS INC COM 205887102 334 18300 SH SOLE 18300 205887102 7 400 SH DEFINED 400 CONOCO INC CL B 208251405 3570 126376 SH SOLE 126376 208251405 874 30937 SH DEFINED 30937 COLUMN TOTALS 81340 RUN 05/01/2001 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 14 AT 8:20 AM FORM 13F INFORMATION TABLE AS OF 03/31/2001 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CONSOLIDATED EDISON INC COM 209115104 97 2621 SH SOLE 2621 209115104 367 9896 SH DEFINED 2 9896 CONSTELLATION ENERGY GROUP INC COM 210371100 159 3600 SH SOLE 3600 210371100 186 4220 SH DEFINED 4220 CONVERGYS CORP COM 212485106 249 6900 SH SOLE 6900 212485106 29 800 SH DEFINED 800 COOPER CAMERON CORP COM 216640102 2617 48461 SH SOLE 48461 216640102 70 1300 SH DEFINED 1300 COR THERAPEUTICS INC COM 217753102 592 26300 SH SOLE 26300 217753102 70 3100 SH DEFINED 1 3100 CORINTHIAN COLLEGES INC COM 218868107 5168 128400 SH SOLE 128400 CORN PRODS INTL INC COM 219023108 131 5121 SH SOLE 5121 219023108 685 26679 SH DEFINED 26679 CORNING INC COM 219350105 13551 654935 SH SOLE 654935 219350105 4733 228776 SH DEFINED 1 2 4 228776 CORPORATE EXECUTIVE BRD CO COM 21988R102 12120 401499 SH SOLE 401499 CORVIS CORP COM 221009103 295 41937 SH SOLE 41937 COSTCO WHSL CORP NEW COM 22160K105 56797 1447061 SH SOLE 1447061 22160K105 41101 1047161 SH DEFINED 1 2 4 5 1047161 COX COMMUNICATIONS INC NEW CL A 224044107 332 7463 SH SOLE 7463 CREE INC COM 225447101 401 26800 SH SOLE 26800 225447101 6 400 SH DEFINED 400 CRITICAL PATH INC COM 22674V100 163 80058 SH SOLE 80058 22674V100 29 14152 SH DEFINED 14152 CULLEN FROST BANKERS INC COM 229899109 1894 55312 SH SOLE 55312 CYPRESS SEMICONDUCTOR CORP SUB NT CV 4%05 232806AE9 165 200000 SH CALL SOLE 200000 COLUMN TOTALS 142007 RUN 05/01/2001 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 15 AT 8:20 AM FORM 13F INFORMATION TABLE AS OF 03/31/2001 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 232806AF6 692 882000 SH CALL SOLE 882000 DDI CORP COM 233162106 5965 353500 SH SOLE 353500 DMC STRATEX NETWORKS INC COM 23322L106 139 16800 SH SOLE 16800 DST SYS INC DEL COM 233326107 5590 116000 SH SOLE 116000 233326107 77 1600 SH DEFINED 1 1600 DAILY JOURNAL CORP COM 233912104 521 17297 SH DEFINED 17297 DAVITA INC COM 23918K108 1474 86800 SH SOLE 86800 DE BEERS CONS MINES LTD ADR DEFD 240253302 511 13300 SH SOLE 13300 240253302 38 1000 SH DEFINED 1000 DEERE & CO COM 244199105 1293 35582 SH SOLE 35582 244199105 1295 35624 SH DEFINED 4 35624 DELL COMPUTER CORP COM 247025109 5638 219502 SH SOLE 219502 247025109 46219 1799300 SH DEFINED 1 4 1799300 DELPHI AUTOMOTIVE SYS CORP COM 247126105 141 9961 SH SOLE 9961 247126105 155 10936 SH DEFINED 10936 DELTA AIR LINES INC DEL COM 247361108 84 2128 SH SOLE 2128 247361108 290 7338 SH DEFINED 1 7338 DEVON ENERGY CORP NEW COM 25179M103 1890 32478 SH SOLE 32478 25179M103 97 1671 SH DEFINED 1 1671 DEVRY INC DEL COM 251893103 16302 542498 SH SOLE 542498 DIAL CORP NEW COM 25247D101 1860 148781 SH SOLE 148781 25247D101 40 3200 SH DEFINED 1 3200 DIAMOND OFFSHORE DRILLING INC COM 25271C102 500 12700 SH SOLE 12700 25271C102 538 13667 SH DEFINED 13667 25271CAA0 26 25000 SH CALL SOLE 25000 DIME BANCORP INC NEW COM 25429Q102 491 15000 SH SOLE 15000 25429Q102 33 1000 SH DEFINED 1000 COLUMN TOTALS 91900 RUN 05/01/2001 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 16 AT 8:20 AM FORM 13F INFORMATION TABLE AS OF 03/31/2001 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 25429Q110 4 15000 SH SOLE 15000 25429Q110 0 1000 SH DEFINED 1000 DIONEX CORP COM 254546104 126 4000 SH SOLE 4000 254546104 251 8000 SH DEFINED 8000 DISNEY WALT CO COM DISNEY 254687106 40834 1427770 SH SOLE 1427770 254687106 60793 2125628 SH DEFINED 1 2 3 4 2125628 DIVERSA CORP COM 255064107 826 54600 SH SOLE 54600 DOBSON COMMUNICATIONS CORP CL A 256069105 232 14000 SH SOLE 14000 DOLE FOOD INC COM 256605106 215 13366 SH SOLE 13366 DOMINION RES INC VA NEW COM 25746U109 1820 28225 SH SOLE 28225 25746U109 308 4784 SH DEFINED 4 4784 DOVER CORP COM 260003108 138 3857 SH SOLE 3857 260003108 1896 52900 SH DEFINED 52900 DOW CHEM CO COM 260543103 7856 248859 SH SOLE 248859 260543103 7722 244598 SH DEFINED 1 4 244598 DOW JONES & CO INC COM 260561105 433 8262 SH SOLE 8262 260561105 2408 46000 SH DEFINED 46000 DREYERS GRAND ICE CREAM INC COM 261878102 10541 406400 SH SOLE 406400 DU PONT E I DE NEMOURS & CO COM 263534109 28340 696312 SH SOLE 696312 263534109 62973 1547250 SH DEFINED 1 2 4 1547250 DUKE ENERGY CORP COM 264399106 1348 31532 SH SOLE 31532 264399106 2619 61267 SH DEFINED 2 61267 264399585 4296 157650 SH SOLE 157650 264399585 112 4100 SH DEFINED 3 4100 DUKE WEEKS REALTY CORP COM NEW 264411505 999 43147 SH SOLE 43147 DUN & BRADSTREET CORP DEL NEW COM 26483E100 101 4307 SH SOLE 4307 26483E100 318 13480 SH DEFINED 13480 COLUMN TOTALS 237508 RUN 05/01/2001 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 17 AT 8:20 AM FORM 13F INFORMATION TABLE AS OF 03/31/2001 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DUPONT PHOTOMASKS INC COM 26613X101 2194 50000 SH SOLE 50000 DYAX CORP COM 26746E103 1655 206900 SH SOLE 206900 DYNEGY INC NEW CL A 26816Q101 240 4700 SH SOLE 4700 26816Q101 71 1400 SH DEFINED 4 1400 EGL INC COM 268484102 488 20000 SH SOLE 20000 E M C CORP MASS COM 268648102 76252 2593599 SH SOLE 2593599 268648102 39299 1336687 SH DEFINED 1 2 3 4 1336687 ENI S P A SPONSORED ADR 26874R108 214 3300 SH SOLE 3300 26874R108 84 1300 SH DEFINED 1 1300 EARTHGRAINS CO COM 270319106 457 21496 SH SOLE 21496 270319106 268 12592 SH DEFINED 12592 EASTMAN CHEM CO COM 277432100 219 4459 SH SOLE 4459 277432100 119 2423 SH DEFINED 2423 EASTMAN KODAK CO COM 277461109 1539 38583 SH SOLE 38583 277461109 935 23439 SH DEFINED 1 4 23439 EATON CORP COM 278058102 2969 43350 SH SOLE 43350 278058102 1302 19000 SH DEFINED 1 2 19000 EBAY INC COM 278642103 851 23513 SH SOLE 23513 278642103 143 3950 SH DEFINED 3950 EDUCATION MGMT CORP COM 28139T101 8936 273900 SH SOLE 273900 EL PASO CORP COM 28336L109 45400 695259 SH SOLE 695259 28336L109 5147 78817 SH DEFINED 1 2 3 78817 ELAN PLC ADR 284131208 1066 20410 SH SOLE 20410 284131208 244 4670 SH DEFINED 1 2 4670 ELECTRO SCIENTIFIC INDS COM 285229100 1101 39250 SH SOLE 39250 ELECTRONIC DATA SYS NEW COM 285661104 63768 1141565 SH SOLE 1141565 285661104 55104 986460 SH DEFINED 1 3 4 986460 COLUMN TOTALS 310064 RUN 05/01/2001 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 18 AT 8:20 AM FORM 13F INFORMATION TABLE AS OF 03/31/2001 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EMERGING MKTS TELECOMNC FD NEW COM 290890102 190 25000 SH SOLE 25000 EMERSON ELEC CO COM 291011104 7164 115550 SH SOLE 115550 291011104 104709 1688853 SH DEFINED 1 2 4 1688853 EMMIS COMMUNICATIONS CORP CL A 291525103 11444 452100 SH SOLE 452100 ENDESA S A SPONSORED ADR 29258N107 280 16890 SH SOLE 16890 29258N107 46 2800 SH DEFINED 2800 ENERGIZER HLDGS INC COM 29266R108 530 21193 SH SOLE 21193 29266R108 53 2110 SH DEFINED 2110 ENRON CORP COM 293561106 86939 1496373 SH SOLE 1496373 293561106 62999 1084315 SH DEFINED 1 2 3 4 1084315 ENTERCOM COMMUNICATIONS CORP CL A 293639100 3447 87700 SH SOLE 87700 ENTERPRISE PRODS PARTNERS L P COM 293792107 267 7700 SH SOLE 7700 EQUIFAX INC COM 294429105 279 8916 SH SOLE 8916 294429105 388 12404 SH DEFINED 4 12404 EQUITY OFFICE PROPERTIES TRUST COM 294741103 3050 108939 SH SOLE 108939 294741103 33 1194 SH DEFINED 1194 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 4991 95916 SH SOLE 95916 29476L107 1608 30900 SH DEFINED 2 3 30900 29476L859 249 10300 SH SOLE 10300 29476L859 24 1000 SH DEFINED 1000 ERICSSON L M TEL CO ADR CL B SEK10 294821400 5872 1049657 SH SOLE 1049657 294821400 6379 1140413 SH DEFINED 1 4 1140413 EVOKE COMMUNICATIONS INC COM NEW 30048Q202 36 25000 SH SOLE 25000 EXAR CORP COM 300645108 1888 96200 SH SOLE 96200 EXELON CORP COM 30161N101 174 2658 SH SOLE 2658 30161N101 155 2361 SH DEFINED 2361 COLUMN TOTALS 303191 RUN 05/01/2001 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 19 AT 8:20 AM FORM 13F INFORMATION TABLE AS OF 03/31/2001 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EXODUS COMMUNICATIONS INC COM 302088109 116 10800 SH SOLE 10800 EXXON MOBIL CORP COM 30231G102 187992 2320885 SH SOLE 2320885 30231G102 319031 3938655 SH DEFINED 1 2 3 4 5 3938655 FPL GROUP INC COM 302571104 716 11680 SH SOLE 11680 302571104 1118 18240 SH DEFINED 1 2 4 18240 FAMILY DLR STORES INC COM 307000109 2403 93500 SH SOLE 93500 307000109 218 8500 SH DEFINED 1 8500 FASTENAL CO COM 311900104 382 7000 SH SOLE 7000 FEDERAL HOME LN MTG CORP COM 313400301 13028 200955 SH SOLE 200955 313400301 4207 64892 SH DEFINED 1 2 4 64892 FEDERAL NATL MTG ASSN COM 313586109 126355 1587377 SH SOLE 1587377 313586109 78976 992155 SH DEFINED 1 2 3 4 992155 FEDERATED DEPT STORES INC DEL COM 31410H101 2535 61007 SH SOLE 61007 31410H101 239 5750 SH DEFINED 2 5750 FEDERATED INVS INC PA CL B 314211103 2220 78295 SH SOLE 78295 FEDEX CORP COM 31428X106 142 3414 SH SOLE 3414 31428X106 101 2420 SH DEFINED 2 2420 FERRO CORP COM 315405100 226 11137 SH DEFINED 11137 FIDELITY NATL FINL INC COM 316326107 22 811 SH SOLE 811 316326107 461 17217 SH DEFINED 17217 FIFTH THIRD BANCORP COM 316773100 2631 49235 SH SOLE 49235 316773100 4548 85110 SH DEFINED 4 85110 FINISAR COM 31787A101 232 24200 SH SOLE 24200 FIRST CONSULTING GROUP INC COM 31986R103 3993 407000 SH SOLE 407000 FIRST DATA CORP COM 319963104 3675 61547 SH SOLE 61547 319963104 928 15539 SH DEFINED 15539 COLUMN TOTALS 756495 RUN 05/01/2001 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 20 AT 8:20 AM FORM 13F INFORMATION TABLE AS OF 03/31/2001 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FIRST HEALTH GROUP CORP COM 320960107 12636 288000 SH SOLE 288000 320960107 35 800 SH DEFINED 1 800 FIRST UN CORP COM 337358105 4874 147686 SH SOLE 147686 337358105 7387 223861 SH DEFINED 4 223861 FISERV INC COM 337738108 5982 133725 SH SOLE 133725 337738108 318 7100 SH DEFINED 1 4 7100 FLEETBOSTON FINL CORP COM 339030108 5251 139106 SH SOLE 139106 339030108 1617 42837 SH DEFINED 1 42837 FOOTSTAR INC COM 344912100 482 12000 SH SOLE 12000 344912100 120 2994 SH DEFINED 2994 FORD MTR CO DEL COM PAR $0.01 345370860 10317 366891 SH SOLE 366891 345370860 5409 192367 SH DEFINED 1 2 4 192367 FORTUNE BRANDS INC COM 349631101 190 5536 SH SOLE 5536 349631101 52 1500 SH DEFINED 1500 FOX ENTMT GROUP INC CL A 35138T107 7424 378800 SH SOLE 378800 35138T107 645 32900 SH DEFINED 1 5 32900 FRANKLIN RES INC COM 354613101 5508 140842 SH SOLE 140842 FUELCELL ENERGY INC COM 35952H106 253 5000 SH SOLE 5000 FURNITURE BRANDS INTL INC COM 360921100 8760 369600 SH SOLE 369600 G & K SVCS INC CL A 361268105 2703 135552 SH SOLE 135552 361268105 684 34300 SH DEFINED 1 34300 GATX CORP COM 361448103 594 14000 SH SOLE 14000 361448103 42 1000 SH DEFINED 1000 GALLAGHER ARTHUR J & CO COM 363576109 1618 58400 SH SOLE 58400 GANNETT INC COM 364730101 3120 52250 SH SOLE 52250 364730101 3331 55781 SH DEFINED 1 4 55781 COLUMN TOTALS 89353 RUN 05/01/2001 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 21 AT 8:20 AM FORM 13F INFORMATION TABLE AS OF 03/31/2001 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GAP INC DEL COM 364760108 7046 297030 SH SOLE 297030 364760108 2579 108708 SH DEFINED 1 2 4 108708 GEMSTAR-TV GUIDE INTL INC COM 36866W106 3109 108124 SH SOLE 108124 GENAISSANCE PHARMACEUTICALS COM 36867W105 456 56500 SH SOLE 56500 GENENTECH INC COM NEW 368710406 2768 54810 SH SOLE 54810 368710406 108 2130 SH DEFINED 1 2 3 2130 GENERAL AMERN INVS INC COM 368802104 237 6981 SH SOLE 6981 GENERAL DYNAMICS CORP COM 369550108 640 10200 SH SOLE 10200 369550108 19 300 SH DEFINED 4 300 GENERAL ELEC CO COM 369604103 357849 8548702 SH SOLE 8548702 369604103 430216 10277503 SH DEFINED 1 2 3 4 5 10277503 GENERAL MLS INC COM 370334104 1667 38752 SH SOLE 38752 370334104 1170 27208 SH DEFINED 1 2 4 27208 GENERAL MTRS CORP COM 370442105 1636 31548 SH SOLE 31548 370442105 1471 28370 SH DEFINED 1 28370 370442832 45246 2320331 SH SOLE 2320331 370442832 1843 94520 SH DEFINED 1 2 4 94520 GENESCO INC COM 371532102 959 35000 SH SOLE 35000 GENUINE PARTS CO COM 372460105 290 11175 SH SOLE 11175 GENZYME CORP COM GENL DIV 372917104 33435 370144 SH SOLE 370144 372917104 334 3700 SH DEFINED 1 4 3700 GEORGIA PAC CORP COM GA PAC GRP 373298108 478 16266 SH SOLE 16266 373298108 148 5040 SH DEFINED 1 5040 GILLETTE CO COM 375766102 5197 166739 SH SOLE 166739 375766102 3248 104204 SH DEFINED 1 2 3 4 104204 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3041 58149 SH SOLE 58149 37733W105 1380 26386 SH DEFINED 1 4 26386 COLUMN TOTALS 906569 RUN 05/01/2001 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 22 AT 8:20 AM FORM 13F INFORMATION TABLE AS OF 03/31/2001 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GLENBOROUGH RLTY TR INC PFD CV SER A% 37803P204 387 20000 SH SOLE 20000 GOLDMAN SACHS GROUP INC COM 38141G104 1455 17100 SH SOLE 17100 38141G104 360 4230 SH DEFINED 1 4230 GRAINGER W W INC COM 384802104 155 4586 SH SOLE 4586 384802104 379 11200 SH DEFINED 11200 GRANT PRIDECO INC COM 38821G101 229 13300 SH SOLE 13300 GREENPOINT FINL CORP COM 395384100 399 12234 SH DEFINED 12234 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 24125 722100 SH SOLE 722100 40049J206 307 9200 SH DEFINED 1 2 9200 GUCCI GROUP N V COM NY REG 401566104 203 2425 SH DEFINED 2425 GUIDANT CORP COM 401698105 362 8055 SH SOLE 8055 GULF CDA RES LTD ORD 40218L305 17 3190 SH SOLE 3190 40218L305 172 31300 SH DEFINED 31300 H POWER CORP COM 40427A108 386 48200 SH SOLE 48200 HSBC HLDGS PLC SPON ADR NEW 404280406 5501 92220 SH SOLE 92220 404280406 774 12975 SH DEFINED 1 2 3 5 12975 HAIN CELESTIAL GROUP INC COM 405217100 3847 132659 SH SOLE 132659 HALLIBURTON CO COM 406216101 6570 178763 SH SOLE 178763 406216101 68499 1863922 SH DEFINED 1 2 4 1863922 HANOVER COMPRESSOR CO COM 410768105 634 20000 SH SOLE 20000 HARLEY DAVIDSON INC COM 412822108 751 19800 SH SOLE 19800 HARTE-HANKS INC COM 416196103 679 30000 SH SOLE 30000 HARTFORD FINL SVCS GROUP INC COM 416515104 2392 40537 SH SOLE 40537 416515104 1306 22144 SH DEFINED 4 22144 HAVAS ADVERTISING SPONSORED ADR 419313101 3 288 SH SOLE 288 419313101 150 12894 SH DEFINED 12894 COLUMN TOTALS 120043 RUN 05/01/2001 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 23 AT 8:20 AM FORM 13F INFORMATION TABLE AS OF 03/31/2001 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HEALTH CARE PPTY INVS INC COM 421915109 300 8850 SH SOLE 8850 HEALTHSOUTH CORP COM 421924101 645 50000 SH SOLE 50000 HEALTH MGMT ASSOC INC NEW CL A 421933102 7127 458324 SH SOLE 458324 421933102 1254 80612 SH DEFINED 1 80612 HEALTHCARE RLTY TR SB DB CV 6.55%02 421946AA2 489 500000 SH CALL SOLE 500000 HEALTH NET INC COM 42222G108 460 22300 SH SOLE 22300 HEINZ H J CO COM 423074103 9909 246500 SH SOLE 246500 423074103 8766 218058 SH DEFINED 1 218058 HELMERICH & PAYNE INC COM 423452101 2352 50800 SH SOLE 50800 HENRY JACK & ASSOC INC COM 426281101 11974 505500 SH SOLE 505500 HERSHEY FOODS CORP COM 427866108 265 3817 SH SOLE 3817 427866108 263 3800 SH DEFINED 3 4 3800 HEWLETT PACKARD CO COM 428236103 33070 1057572 SH SOLE 1057572 428236103 124385 3977786 SH DEFINED 1 2 3 4 3977786 HIGHWOODS PPTYS INC COM 431284108 528 21400 SH SOLE 21400 HOME DEPOT INC COM 437076102 70544 1636754 SH SOLE 1636754 437076102 200629 4654960 SH DEFINED 1 2 4 4654960 HONEYWELL INTL INC COM 438516106 57554 1410639 SH SOLE 1410639 438516106 75316 1845986 SH DEFINED 1 2 1845986 HOOPER HOLMES INC COM 439104100 436 50800 SH DEFINED 50800 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 198 7500 SH SOLE 7500 44106M102 26 1000 SH DEFINED 1000 HOUSEHOLD INTL INC COM 441815107 1998 33732 SH SOLE 33732 441815107 101478 1713000 SH DEFINED 1 1713000 HUBBELL INC CL B 443510201 172 7402 SH SOLE 7402 443510201 240 10320 SH DEFINED 10320 COLUMN TOTALS 710379 RUN 05/01/2001 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 24 AT 8:20 AM FORM 13F INFORMATION TABLE AS OF 03/31/2001 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HUDSON UNITED BANCORP COM 444165104 18 786 SH SOLE 786 444165104 185 8153 SH DEFINED 8153 HUMAN GENOME SCIENCES INC COM 444903108 9784 212690 SH SOLE 212690 444903108 2199 47800 SH DEFINED 1 2 4 47800 IDEC PHARMACEUTICALS CORP COM 449370105 6800 170000 SH SOLE 170000 IMS HEALTH INC COM 449934108 1240 49796 SH SOLE 49796 449934108 3156 126756 SH DEFINED 126756 ITT INDS INC IND COM 450911102 71 1829 SH SOLE 1829 450911102 171 4400 SH DEFINED 4400 IDEXX LABS INC COM 45168D104 263 12000 SH SOLE 12000 ILLINOIS TOOL WKS INC COM 452308109 817 14371 SH SOLE 14371 452308109 2056 36170 SH DEFINED 36170 IMMUNEX CORP NEW COM 452528102 519 36281 SH SOLE 36281 452528102 54 3780 SH DEFINED 1 3780 IMMUNOGEN INC COM 45253H101 5638 421546 SH SOLE 421546 INDYMAC BANCORP INC COM 456607100 6653 231500 SH SOLE 231500 456607100 20 700 SH DEFINED 1 700 INFORMATICA CORP COM 45666Q102 5241 393700 SH SOLE 393700 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 453 6915 SH SOLE 6915 456788108 7 100 SH DEFINED 100 ING GROEP N V SPONSORED ADR 456837103 13 200 SH SOLE 200 456837103 304 4665 SH DEFINED 4665 INGERSOLL-RAND CO COM 456866102 506 12746 SH SOLE 12746 456866102 119 2990 SH DEFINED 1 2990 INHALE THERAPEUTIC SYS INC COM 457191104 212 9900 SH SOLE 9900 INKINE PHARMACEUTICALS INC COM 457214104 550 103000 SH SOLE 103000 COLUMN TOTALS 47048 RUN 05/01/2001 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 25 AT 8:20 AM FORM 13F INFORMATION TABLE AS OF 03/31/2001 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INSURED MUN INCOME FD COM 45809F104 260 19800 SH SOLE 19800 INTEL CORP COM 458140100 111932 4254021 SH SOLE 4254021 458140100 204816 7784124 SH DEFINED 1 2 3 4 5 7784124 INTERNATIONAL BUSINESS MACHS COM 459200101 147210 1530565 SH SOLE 1530565 459200101 230291 2394376 SH DEFINED 1 2 3 4 5 2394376 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 77 3500 SH SOLE 3500 459506101 179 8099 SH DEFINED 8099 INTERNATIONAL GAME TECHNOLOGY COM 459902102 504 10000 SH SOLE 10000 INTL PAPER CO COM 460146103 1773 49142 SH SOLE 49142 460146103 1708 47343 SH DEFINED 1 47343 INTERNET SEC SYS INC COM 46060X107 446 16300 SH SOLE 16300 INTERPUBLIC GROUP COS INC COM 460690100 13260 386014 SH SOLE 386014 460690100 5781 168300 SH DEFINED 1 5 168300 INTERWOVEN INC COM 46114T102 218 21700 SH SOLE 21700 INTUIT COM 461202103 300 10800 SH SOLE 10800 461202103 268 9650 SH DEFINED 9650 INVESTMENT TECHNOLOGY GRP NEW COM 46145F105 20155 393657 SH SOLE 393657 INVITROGEN CORP COM 46185R100 9737 177515 SH SOLE 177515 46185R100 343 6247 SH DEFINED 6247 INVESTORS FINL SERVICES CORP COM 461915100 21088 359711 SH SOLE 359711 IONICS INC COM 462218108 1225 47100 SH SOLE 47100 462218108 91 3500 SH DEFINED 3500 JDS UNIPHASE CORP COM 46612J101 24787 1344440 SH SOLE 1344440 46612J101 1383 74996 SH DEFINED 1 2 4 74996 J P MORGAN CHASE & CO COM 46625H100 128009 2850990 SH SOLE 2850990 46625H100 65251 1453248 SH DEFINED 1 2 3 4 1453248 COLUMN TOTALS 991090 RUN 05/01/2001 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 26 AT 8:20 AM FORM 13F INFORMATION TABLE AS OF 03/31/2001 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JEFFERIES GROUP INC NEW COM 472319102 2873 99574 SH SOLE 99574 JEFFERSON PILOT CORP COM 475070108 332 4889 SH SOLE 4889 475070108 722 10628 SH DEFINED 10628 JOHNSON & JOHNSON COM 478160104 141220 1614499 SH SOLE 1614499 478160104 232238 2655060 SH DEFINED 1 2 3 4 2655060 JUNIPER NETWORKS INC COM 48203R104 729 19205 SH SOLE 19205 48203R104 99 2600 SH DEFINED 2600 48203RAA2 310 430000 SH CALL SOLE 430000 KCS ENERGY INC COM 482434206 19 3272 SH SOLE 3272 482434206 13137 2304664 SH DEFINED 2304664 KPMG CONSULTING INC COM 48265R109 954 73400 SH SOLE 73400 KAYDON CORP COM 486587108 2361 87500 SH SOLE 87500 KB HOME COM 48666K109 310 9500 SH SOLE 9500 KERR MCGEE CORP SUB DB CV 7.5%14 492386AL1 52 52000 SH SOLE 52000 KEYCORP NEW COM 493267108 321 12430 SH SOLE 12430 493267108 76 2962 SH DEFINED 2962 KEYSPAN CORP COM 49337W100 169 4432 SH SOLE 4432 49337W100 246 6450 SH DEFINED 6450 KILROY RLTY CORP COM 49427F108 527 19653 SH SOLE 19653 KIMBERLY CLARK CORP COM 494368103 2442 36000 SH SOLE 36000 494368103 869 12816 SH DEFINED 1 2 4 12816 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 7050 111725 SH SOLE 111725 KINDER MORGAN INC KANS COM 49455P101 515 9675 SH DEFINED 9675 KING PHARMACEUTICALS INC COM 495582108 336 8250 SH SOLE 8250 KNIGHT RIDDER INC COM 499040103 563 10487 SH SOLE 10487 499040103 140 2600 SH DEFINED 1 2600 COLUMN TOTALS 408608 RUN 05/01/2001 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 27 AT 8:20 AM FORM 13F INFORMATION TABLE AS OF 03/31/2001 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KNIGHT TRADING GROUP INC COM 499063105 1021 69800 SH SOLE 69800 499063105 13 900 SH DEFINED 1 900 KOHLS CORP COM 500255104 540 8755 SH SOLE 8755 KONINKLIJKE PHILIPS ELECTRS NV SP ADR NEW2000 500472303 1160 43427 SH SOLE 43427 500472303 423 15824 SH DEFINED 1 15824 KOPIN CORP COM 500600101 354 61500 SH SOLE 61500 500600101 141 24600 SH DEFINED 24600 KOREA ELECTRIC PWR SPONSORED ADR 500631106 96 11800 SH SOLE 11800 KOREA TELECOM SPONSORED ADR 50063P103 2719 117087 SH SOLE 117087 KROGER CO COM 501044101 51064 1980000 SH DEFINED 1980000 LVMH MOET HENNESSY LOU VUITTON SPONSORED ADR 502441207 133 13200 SH SOLE 13200 502441207 33 3300 SH DEFINED 3300 LA Z BOY INC COM 505336107 689 38700 SH SOLE 38700 LAFARGE CORP COM 505862102 243 8000 SH SOLE 8000 LAKELAND BANCORP INC COM 511637100 137 15151 SH DEFINED 15151 LAMAR ADVERTISING CO CL A 512815101 11631 316495 SH SOLE 316495 LAUDER ESTEE COS INC CL A 518439104 4927 135295 SH SOLE 135295 518439104 601 16500 SH DEFINED 1 3 16500 LEGG MASON INC COM 524901105 4245 100837 SH SOLE 100837 LEHMAN BROS HLDGS INC COM 524908100 645 10290 SH SOLE 10290 524908100 486 7746 SH DEFINED 1 4 7746 LEXMARK INTL NEW CL A 529771107 538 11819 SH SOLE 11819 529771107 100 2207 SH DEFINED 2207 LIBERTY PPTY TR SH BEN INT 531172104 5726 202760 SH SOLE 202760 531172104 2714 96098 SH DEFINED 1 2 3 4 96098 LILLY ELI & CO COM 532457108 113415 1479449 SH SOLE 1479449 532457108 203814 2658670 SH DEFINED 1 2 3 4 5 2658670 COLUMN TOTALS 407607 RUN 05/01/2001 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 28 AT 8:20 AM FORM 13F INFORMATION TABLE AS OF 03/31/2001 VALUE SHARES/ 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 HLDGS INC COM 532791100 22883 432274 SH SOLE 432274 LINCOLN NATL CORP IND COM 534187109 7246 170619 SH SOLE 170619 534187109 8456 199110 SH DEFINED 1 4 199110 LINEAR TECHNOLOGY CORP COM 535678106 729 17765 SH SOLE 17765 LIZ CLAIBORNE INC COM 539320101 324 6878 SH SOLE 6878 539320101 61 1300 SH DEFINED 1300 LODGENET ENTMT CORP COM 540211109 427 29200 SH SOLE 29200 LOUIS DREYFUS NAT GAS CORP COM 546011107 7367 199100 SH SOLE 199100 LOWES COS INC COM 548661107 1450 24800 SH SOLE 24800 LUCENT TECHNOLOGIES INC COM 549463107 13407 1344770 SH SOLE 1344770 549463107 6556 657616 SH DEFINED 1 2 3 657616 M & T BK CORP COM 55261F104 177 2536 SH SOLE 2536 55261F104 86 1236 SH DEFINED 1236 MBIA INC COM 55262C100 1186 14697 SH SOLE 14697 55262C100 274 3400 SH DEFINED 1 3400 MBNA CORP COM 55262L100 4538 137104 SH SOLE 137104 55262L100 240 7250 SH DEFINED 1 4 7250 MCN ENERGY GROUP INC COM 55267J100 261 10128 SH SOLE 10128 55267J100 293 11372 SH DEFINED 11372 MDU RES GROUP INC COM 552690109 257 7200 SH SOLE 7200 MGIC INVT CORP WIS COM 552848103 904 13210 SH SOLE 13210 MACDERMID INC COM 554273102 1088 60200 SH SOLE 60200 MACK CALI RLTY CORP COM 554489104 702 26000 SH SOLE 26000 MAGNA INTL INC SUB DEB CV 5%02 559222AE4 49 50000 SH CALL SOLE 50000 MALAN RLTY INVS INC SB DB CONV9.5%04 561063AA6 44 50000 SH CALL SOLE 50000 MANHATTAN ASSOCS INC COM 562750109 1133 72800 SH SOLE 72800 COLUMN TOTALS 80141 RUN 05/01/2001 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 29 AT 8:20 AM FORM 13F INFORMATION TABLE AS OF 03/31/2001 VALUE SHARES/ 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 COM 56418H100 3941 136850 SH SOLE 136850 MANUGISTICS GROUP INC COM 565011103 1455 79450 SH SOLE 79450 MANULIFE FINL CORP COM 56501R106 279 10579 SH SOLE 10579 56501R106 51 1946 SH DEFINED 1946 MARINE DRILLING COS INC COM PAR $0.01 568240204 293 11000 SH SOLE 11000 MARKEL CORP COM 570535104 11009 58870 SH SOLE 58870 MARSH & MCLENNAN COS INC COM 571748102 87947 925467 SH SOLE 925467 571748102 4217 44375 SH DEFINED 1 2 3 44375 MARRIOTT INTL INC NEW CL A 571903202 822 19970 SH SOLE 19970 MARTIN MARIETTA MATLS INC COM 573284106 1615 37826 SH SOLE 37826 573284106 726 17000 SH DEFINED 17000 MASCO CORP COM 574599106 393 16267 SH SOLE 16267 574599106 145 6000 SH DEFINED 1 6000 MASCOTECH INC SBDB CONV 4.5%03 574670AB1 19 25000 SH SOLE 25000 574670AB1 102 135000 SH DEFINED 135000 MATRIXONE INC COM 57685P304 8211 481256 SH SOLE 481256 MATTEL INC COM 577081102 5679 320136 SH SOLE 320136 577081102 158 8928 SH DEFINED 2 8928 MAY DEPT STORES CO COM 577778103 1651 46546 SH SOLE 46546 577778103 1942 54729 SH DEFINED 1 4 54729 MCDATA CORP CL A 580031201 612 32432 SH SOLE 32432 580031201 41 2180 SH DEFINED 1 4 2180 MCDONALDS CORP COM 580135101 8173 307841 SH SOLE 307841 580135101 78879 2970970 SH DEFINED 1 3 4 2970970 MCGRAW HILL COS INC COM 580645109 660 11072 SH SOLE 11072 580645109 12800 214580 SH DEFINED 1 214580 COLUMN TOTALS 231823 RUN 05/01/2001 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 30 AT 8:20 AM FORM 13F INFORMATION TABLE AS OF 03/31/2001 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MEDICINES CO COM 584688105 592 53200 SH SOLE 53200 MEDIMMUNE INC COM 584699102 752 20975 SH SOLE 20975 584699102 130 3625 SH DEFINED 2 3625 MEDQUIST INC COM 584949101 1479 68188 SH SOLE 68188 MEDTRONIC INC COM 585055106 77892 1702938 SH SOLE 1702938 585055106 2919 63825 SH DEFINED 1 2 3 4 5 63825 MELLON FINL CORP COM 58551A108 244 6030 SH SOLE 6030 58551A108 346 8536 SH DEFINED 4 8536 MERCANTILE BANKSHARES CORP COM 587405101 426 11522 SH SOLE 11522 587405101 648 17500 SH DEFINED 1 4 17500 MERCK & CO INC COM 589331107 345838 4556498 SH SOLE 4556498 589331107 324582 4276440 SH DEFINED 1 2 3 4 4276440 MERCURY INTERACTIVE CORP COM 589405109 25543 609980 SH SOLE 609980 589405109 572 13650 SH DEFINED 1 2 3 4 13650 589405AA7 322 445000 SH SOLE 445000 MERRILL LYNCH & CO INC COM 590188108 2832 51124 SH SOLE 51124 590188108 633 11433 SH DEFINED 4 11433 METLIFE INC COM 59156R108 87 2900 SH SOLE 2900 59156R108 340 11300 SH DEFINED 3 11300 MICROSOFT CORP COM 594918104 53468 977708 SH SOLE 977708 594918104 253456 4634674 SH DEFINED 1 2 3 4 4634674 MICROMUSE INC COM 595094103 4708 124596 SH SOLE 124596 MIDCAP SPDR TR UNIT SER 1 595635103 557 6600 SH SOLE 6600 MILLER HERMAN INC COM 600544100 747 32300 SH SOLE 32300 MINE SAFETY APPLIANCES CO COM 602720104 368 14400 SH DEFINED 14400 MINERALS TECHNOLOGIES INC COM 603158106 6672 190900 SH SOLE 190900 COLUMN TOTALS 1106155 RUN 05/01/2001 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 31 AT 8:20 AM FORM 13F INFORMATION TABLE AS OF 03/31/2001 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MINNESOTA MNG & MFG CO COM 604059105 10839 104317 SH SOLE 104317 604059105 12669 121934 SH DEFINED 1 2 4 121934 MIRANT CORP COM 604675108 770 21700 SH SOLE 21700 MIRANT TR I PFD CV SER A 60467Q102 574 7700 SH SOLE 7700 60467Q102 22 300 SH DEFINED 1 3 300 MISSION WEST PPTYS INC COM 605203108 409 32200 SH SOLE 32200 MOBILE MINI INC COM 60740F105 4636 168200 SH SOLE 168200 MOLEX INC COM 608554101 447 12666 SH SOLE 12666 608554101 221 6252 SH DEFINED 1 6252 MONDAVI ROBERT CORP CL A 609200100 596 13300 SH SOLE 13300 MONMOUTH REAL ESTATE INVT CORP CL A 609720107 228 40020 SH SOLE 40020 MOODYS CORP COM 615369105 237 8617 SH SOLE 8617 615369105 743 26961 SH DEFINED 26961 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 9159 171187 SH SOLE 171187 617446448 3586 67029 SH DEFINED 1 2 4 67029 MOTOROLA INC COM 620076109 10407 729801 SH SOLE 729801 620076109 56418 3956391 SH DEFINED 1 2 3 3956391 MUELLER INDS INC COM 624756102 300 10000 SH SOLE 10000 624756102 9 300 SH DEFINED 300 MUNIYIELD CALIF INSD FD II INC COM 62629L104 608 44079 SH SOLE 44079 62629L104 41 3000 SH DEFINED 1 3000 MURPHY OIL CORP COM 626717102 148 2217 SH SOLE 2217 626717102 84 1260 SH DEFINED 4 1260 NRG ENERGY INC CORP UNITS 629377201 1125 34100 SH SOLE 34100 629377201 50 1500 SH DEFINED 1500 NUI CORP COM 629431107 958 35477 SH SOLE 35477 629431107 18373 680492 SH DEFINED 680492 COLUMN TOTALS 133656 RUN 05/01/2001 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 32 AT 8:20 AM FORM 13F INFORMATION TABLE AS OF 03/31/2001 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NABORS INDS INC COM 629568106 2067 39882 SH SOLE 39882 629568106 373 7200 SH DEFINED 7200 NASH FINCH CO COM 631158102 317 18229 SH SOLE 18229 NATIONAL AUSTRALIA BK LTD CAP UTS EXCHBL 632525309 1233 45575 SH SOLE 45575 632525309 105 3900 SH DEFINED 1 4 3900 NATIONAL CITY BANCORPORATION COM 635312101 254 13321 SH SOLE 13321 NATIONAL CITY CORP COM 635405103 785 29339 SH SOLE 29339 635405103 258 9650 SH DEFINED 9650 NATIONAL DATA CORP COM 635621105 444 19000 SH SOLE 19000 NATIONAL FUEL GAS CO N J COM 636180101 236 4400 SH DEFINED 4400 NATIONAL-OILWELL INC COM 637071101 7878 227495 SH SOLE 227495 NETEGRITY INC COM 64110P107 273 11100 SH SOLE 11100 NETIQ CORP COM 64115P102 567 30050 SH SOLE 30050 NETWORK APPLIANCE INC COM 64120L104 589 35036 SH SOLE 35036 64120L104 12 700 SH DEFINED 1 2 4 700 NEW YORK CMNTY BANCORP INC COM 649445103 218 7500 SH SOLE 7500 NEW YORK TIMES CO CL A 650111107 18181 443769 SH SOLE 443769 650111107 3693 90141 SH DEFINED 90141 NEWELL RUBBERMAID INC COM 651229106 111 4198 SH SOLE 4198 651229106 797 30060 SH DEFINED 1 30060 NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 204 8000 SH DEFINED 8000 NEWPOWER HLDGS INC COM 652463100 543 83500 SH SOLE 83500 NEWS CORP LTD ADR NEW 652487703 5354 170500 SH SOLE 170500 652487703 1863 59325 SH DEFINED 1 5 59325 652487802 13120 491379 SH SOLE 491379 652487802 1756 65750 SH DEFINED 1 65750 COLUMN TOTALS 61230 RUN 05/01/2001 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 33 AT 8:20 AM FORM 13F INFORMATION TABLE AS OF 03/31/2001 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NEXTERA ENTERPRISES INC CL A 65332E101 173 231179 SH SOLE 231179 NEXTEL COMMUNICATIONS INC CL A 65332V103 496 34530 SH SOLE 34530 NEXEN INC COM 65334H102 325 15000 SH SOLE 15000 NIKE INC CL B 654106103 7021 173150 SH SOLE 173150 654106103 219 5400 SH DEFINED 5400 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 391 12120 SH SOLE 12120 654624105 24 750 SH DEFINED 4 750 NISOURCE INC COM 65473P105 323 10369 SH SOLE 10369 NOKIA CORP SPONSORED ADR 654902204 37063 1544278 SH SOLE 1544278 654902204 10541 439215 SH DEFINED 1 2 3 4 439215 NORAM ENERGY CORP SUB DEB CV 6%12 655419AC3 10 10000 SH DEFINED 10000 NORDSTROM INC COM 655664100 311 19112 SH SOLE 19112 655664100 260 16000 SH DEFINED 4 16000 NORFOLK SOUTHERN CORP COM 655844108 1045 62396 SH SOLE 62396 655844108 958 57212 SH DEFINED 4 57212 NORTEL NETWORKS CORP NEW COM 656568102 5526 393312 SH SOLE 393312 656568102 1105 78621 SH DEFINED 1 2 4 5 78621 NORTH FORK BANCORPORATION NY COM 659424105 249 9600 SH SOLE 9600 NORTHERN TR CORP COM 665859104 491 7850 SH SOLE 7850 665859104 341 5463 SH DEFINED 4 5463 NORTHROP GRUMMAN CORP COM 666807102 218 2500 SH SOLE 2500 NOVARTIS A G SPONSORED ADR 66987V109 592 15052 SH SOLE 15052 66987V109 101 2558 SH DEFINED 2558 NOVELLUS SYS INC COM 670008101 21498 530000 SH DEFINED 530000 NOVO-NORDISK A S ADR 670100205 318 3200 SH SOLE 3200 670100205 50 500 SH DEFINED 1 500 COLUMN TOTALS 89648 RUN 05/01/2001 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 34 AT 8:20 AM FORM 13F INFORMATION TABLE AS OF 03/31/2001 VALUE SHARES/ 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 COM 670346105 43 1080 SH SOLE 1080 670346105 1911 47700 SH DEFINED 1 47700 NUVEEN PA PREM INCOME MUN FD 2 COM 67061F101 531 40000 SH SOLE 40000 NVIDIA CORP COM 67066G104 428 6600 SH SOLE 6600 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 130 10000 SH DEFINED 10000 OM GROUP INC COM 670872100 3238 60800 SH SOLE 60800 OAK TECHNOLOGY INC COM 671802106 3400 575700 SH SOLE 575700 OMNICARE INC SUB DEB CV 5%07 681904AD0 26 30000 SH CALL SOLE 30000 OMNICOM GROUP INC COM 681919106 2100 25338 SH SOLE 25338 681919106 240 2900 SH DEFINED 1 4 2900 ON ASSIGNMENT INC COM 682159108 10080 482868 SH SOLE 482868 682159108 491 23500 SH DEFINED 1 23500 ONEOK INC NEW COM 682680103 204 5000 SH SOLE 5000 ORACLE CORP COM 68389X105 61512 4106275 SH SOLE 4106275 68389X105 45047 3007122 SH DEFINED 1 2 3 4 5 3007122 ORATEC INTERVENTIONS INC COM 68554M108 195 24200 SH SOLE 24200 68554M108 8 1000 SH DEFINED 1000 ORTHODONTIC CTRS AMER INC COM 68750P103 578 28200 SH SOLE 28200 PMI GROUP INC COM 69344M101 2720 41852 SH SOLE 41852 PNC FINL SVCS GROUP INC COM 693475105 1604 23670 SH SOLE 23670 693475105 106583 1573184 SH DEFINED 1573184 PPG INDS INC COM 693506107 240 5217 SH SOLE 5217 693506107 754 16365 SH DEFINED 1 2 16365 PPL CORP COM 69351T106 62 1400 SH SOLE 1400 69351T106 149 3400 SH DEFINED 3400 PALL CORP COM 696429307 237 10800 SH SOLE 10800 696429307 456 20823 SH DEFINED 1 20823 COLUMN TOTALS 242968 RUN 05/01/2001 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 35 AT 8:20 AM FORM 13F INFORMATION TABLE AS OF 03/31/2001 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PALM INC COM 696642107 176 20918 SH SOLE 20918 696642107 33 3963 SH DEFINED 1 3963 PARKER HANNIFIN CORP COM 701094104 195 4900 SH SOLE 4900 701094104 268 6750 SH DEFINED 6750 PATTERSON DENTAL CO COM 703412106 369 12000 SH SOLE 12000 PAYCHEX INC COM 704326107 15701 423650 SH SOLE 423650 704326107 3037 81931 SH DEFINED 1 3 5 81931 PEGASUS COMMUNICATIONS CORP CL A 705904100 460 20000 SH SOLE 20000 PEMSTAR INC COM 706552106 4550 498600 SH SOLE 498600 PENNEY J C INC COM 708160106 784 49044 SH SOLE 49044 708160106 132 8230 SH DEFINED 8230 PENTON MEDIA INC COM 709668107 7201 494917 SH SOLE 494917 709668107 10 700 SH DEFINED 700 PEP BOYS MANNY MOE & JACK SUB LYON ZERO 11 713278AJ8 68 111000 SH CALL SOLE 111000 PEPSIAMERICAS INC COM 71343P200 374 24000 SH SOLE 24000 71343P200 16 1000 SH DEFINED 1000 PEPSICO INC COM 713448108 23650 538117 SH SOLE 538117 713448108 78071 1776368 SH DEFINED 1 2 4 1776368 PETROCHINA CO LTD SPONSORED ADR 71646E100 2203 122400 SH SOLE 122400 71646E100 864 48000 SH DEFINED 48000 PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 54 6000 SH SOLE 6000 716597109 140 15600 SH DEFINED 15600 PETSMART INC SB NT CV 144A 04 716768AA4 120 165000 SH CALL SOLE 165000 PFIZER INC COM 717081103 183714 4486301 SH SOLE 4486301 717081103 292752 7149009 SH DEFINED 1 2 3 4 5 7149009 PHARMACIA CORP COM 71713U102 3241 64345 SH SOLE 64345 71713U102 3264 64792 SH DEFINED 1 64792 COLUMN TOTALS 621446 RUN 05/01/2001 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 36 AT 8:20 AM FORM 13F INFORMATION TABLE AS OF 03/31/2001 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 71713U201 1393 31200 SH SOLE 31200 71713U201 455 10200 SH DEFINED 1 3 10200 PHELPS DODGE CORP COM 717265102 673 16760 SH SOLE 16760 PHILIP MORRIS COS INC COM 718154107 5818 122612 SH SOLE 122612 718154107 1280 26971 SH DEFINED 1 4 26971 PHILLIPS PETE CO COM 718507106 143 2592 SH SOLE 2592 718507106 428 7770 SH DEFINED 7770 PITNEY BOWES INC COM 724479100 772 22210 SH SOLE 22210 724479100 942 27120 SH DEFINED 1 4 27120 PLANTRONICS INC NEW COM 727493108 364 20500 SH SOLE 20500 727493108 36 2000 SH DEFINED 4 2000 PLUM CREEK TIMBER CO INC COM 729251108 687 28400 SH SOLE 28400 729251108 61 2500 SH DEFINED 3 2500 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 1396 69790 SH SOLE 69790 PRE PAID LEGAL SVCS INC COM 740065107 2275 219600 SH SOLE 219600 PREDICTIVE SYS INC COM 74036W102 20 10000 SH SOLE 10000 PRICE COMMUNICATIONS CORP COM NEW 741437305 9399 546160 SH SOLE 546160 PRICE T ROWE GROUP INC COM 74144T108 1312 41885 SH SOLE 41885 PROCTER & GAMBLE CO COM 742718109 41664 665564 SH SOLE 665564 742718109 98280 1569975 SH DEFINED 1 2 3 4 1569975 PROGRESS ENERGY INC COM 743263105 1380 32034 SH SOLE 32034 743263105 2226 51683 SH DEFINED 2 51683 PROGRESSIVE CORP OHIO COM 743315103 145 1490 SH SOLE 1490 743315103 58 600 SH DEFINED 600 PROLOGIS TR SH BEN INT 743410102 697 34689 SH SOLE 34689 PROVIDIAN FINL CORP COM 74406A102 368 7500 SH SOLE 7500 74406A102 255 5200 SH DEFINED 5200 COLUMN TOTALS 172527 RUN 05/01/2001 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 37 AT 8:20 AM FORM 13F INFORMATION TABLE AS OF 03/31/2001 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 74406AAA0 473 500000 SH CALL SOLE 500000 PUBLIC SVC ENTERPRISE GROUP COM 744573106 605 14021 SH SOLE 14021 744573106 382 8852 SH DEFINED 8852 PULITZER INC COM 745769109 231 4166 SH DEFINED 4166 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 175 13000 SH DEFINED 13000 QUAKER OATS CO COM 747402105 1101 11345 SH SOLE 11345 747402105 116 1200 SH DEFINED 1200 QUALCOMM INC COM 747525103 5377 94950 SH SOLE 94950 747525103 4508 79620 SH DEFINED 1 2 3 4 79620 QUANTA SVCS INC COM 74762E102 2434 109050 SH SOLE 109050 QUEST DIAGNOSTICS INC COM 74834L100 1941 21842 SH SOLE 21842 74834L100 387 4350 SH DEFINED 4350 QUESTAR CORP COM 748356102 1137 41500 SH SOLE 41500 748356102 318 11600 SH DEFINED 2 5 11600 QUINTILES TRANSNATIONAL CORP COM 748767100 510 27000 SH SOLE 27000 748767100 4 200 SH DEFINED 200 QWEST COMMUNICATIONS INTL INC COM 749121109 4246 121129 SH SOLE 121129 749121109 2227 63534 SH DEFINED 1 2 63534 RADIAN GROUP INC COM 750236101 15978 235845 SH SOLE 235845 RALSTON PURINA CO COM 751277302 2276 73081 SH SOLE 73081 751277302 197 6330 SH DEFINED 6330 RAYTHEON CO CL A 755111309 900 30828 SH SOLE 30828 755111309 44 1512 SH DEFINED 1512 755111408 315 10734 SH SOLE 10734 755111408 573 19492 SH DEFINED 1 19492 REED INTL PLC SPON ADR NEW 758212872 295 7950 SH SOLE 7950 COLUMN TOTALS 46751 RUN 05/01/2001 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 38 AT 8:20 AM FORM 13F INFORMATION TABLE AS OF 03/31/2001 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- REGENERATION TECH INC DEL COM 75886N100 318 29600 SH SOLE 29600 REGIS CORP MINN COM 758932107 1307 89400 SH SOLE 89400 REGIONS FINL CORP COM 758940100 284 10000 SH SOLE 10000 758940100 125 4400 SH DEFINED 4 4400 REHABCARE GROUP INC COM 759148109 9260 224760 SH SOLE 224760 RELIANT ENERGY INC COM 75952J108 249 5502 SH SOLE 5502 75952J108 115 2550 SH DEFINED 4 2550 RENAL CARE GROUP INC COM 759930100 4275 159400 SH SOLE 159400 RENT A CTR INC NEW COM 76009N100 15164 330100 SH SOLE 330100 REUTERS GROUP PLC SPONSORED ADR 76132M102 3261 43619 SH SOLE 43619 76132M102 2179 29152 SH DEFINED 4 29152 REYNOLDS & REYNOLDS CO CL A 761695105 426 22151 SH SOLE 22151 761695105 365 18974 SH DEFINED 18974 RITCHIE BROS AUCTIONEERS COM 767744105 1734 73800 SH SOLE 73800 ROBERT HALF INTL INC COM 770323103 1547 69200 SH SOLE 69200 770323103 27 1200 SH DEFINED 1200 ROHM & HAAS CO COM 775371107 731 23724 SH SOLE 23724 775371107 546 17728 SH DEFINED 17728 ROUSE CO PFD CONV SER B 779273309 199 5200 SH SOLE 5200 779273309 4 100 SH DEFINED 2 100 ROYAL CARIBBEAN CRUISES LTD LYON ZERO 21 780153AK8 114 300000 SH SOLE 300000 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 49502 892893 SH SOLE 892893 780257804 14941 269504 SH DEFINED 1 2 3 4 269504 RURAL CELLULAR CORP CL A 781904107 708 26300 SH SOLE 26300 SBC COMMUNICATIONS INC COM 78387G103 64682 1449287 SH SOLE 1449287 78387G103 127319 2852760 SH DEFINED 1 2 3 4 2852760 COLUMN TOTALS 299383 RUN 05/01/2001 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 39 AT 8:20 AM FORM 13F INFORMATION TABLE AS OF 03/31/2001 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SBA COMMUNICATIONS CORP COM 78388J106 3894 246300 SH SOLE 246300 SCI SYS INC SUB NT CONV 3%07 783890AF3 11 15000 SH CALL SOLE 15000 SCP POOL CORP COM 784028102 4950 152300 SH SOLE 152300 SK TELECOM LTD SPONSORED ADR 78440P108 738 48640 SH SOLE 48640 SPDR TR UNIT SER 1 78462F103 1062 9100 SH SOLE 9100 SAFENET INC COM 78645R107 695 56200 SH SOLE 56200 SAFEWAY INC COM NEW 786514208 539 9780 SH SOLE 9780 ST PAUL COS INC COM 792860108 82962 1883359 SH SOLE 1883359 792860108 2784 63196 SH DEFINED 1 2 3 4 63196 SALISBURY BANCORP INC COM 795226109 38 2010 SH SOLE 2010 795226109 340 18000 SH DEFINED 18000 SANMINA CORP COM 800907107 804 41078 SH SOLE 41078 800907107 14898 761600 SH DEFINED 1 761600 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 223 7700 SH SOLE 7700 803054204 9 300 SH DEFINED 300 SARA LEE CORP COM 803111103 2352 108996 SH SOLE 108996 803111103 1522 70536 SH DEFINED 1 2 70536 SCANA CORP NEW COM 80589M102 312 11488 SH SOLE 11488 80589M102 206 7600 SH DEFINED 7600 SCHERING PLOUGH CORP COM 806605101 6776 185493 SH SOLE 185493 806605101 4976 136225 SH DEFINED 1 4 136225 SCHLUMBERGER LTD COM 806857108 25482 442317 SH SOLE 442317 806857108 113575 1971454 SH DEFINED 1 3 4 5 1971454 SCHOLASTIC CORP COM 807066105 3082 85476 SH SOLE 85476 807066105 36 1000 SH DEFINED 1000 SCHOOL SPECIALTY INC COM 807863105 6870 318600 SH SOLE 318600 COLUMN TOTALS 279139 RUN 05/01/2001 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 40 AT 8:20 AM FORM 13F INFORMATION TABLE AS OF 03/31/2001 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SCHWAB CHARLES CORP NEW COM 808513105 4512 292603 SH SOLE 292603 808513105 773 50111 SH DEFINED 4 50111 SCOTT TECHNOLOGIES INC COM 810022301 1808 81700 SH SOLE 81700 SCOTTS CO CL A 810186106 4081 107250 SH SOLE 107250 SEALED AIR CORP NEW COM 81211K100 915 27448 SH SOLE 27448 81211K100 63 1899 SH DEFINED 1899 SEARS ROEBUCK & CO COM 812387108 448 12700 SH SOLE 12700 812387108 1216 34487 SH DEFINED 34487 SECURITY CAP GROUP INC CL B 81413P204 2128 102552 SH SOLE 102552 SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 815 17440 SH SOLE 17440 822703609 336 7199 SH DEFINED 4 7199 SIEBEL SYS INC COM 826170102 11638 427870 SH SOLE 427870 826170102 511 18800 SH DEFINED 1 2 4 18800 SIEMENS A G SPONSORED ADR 826197501 92 900 SH SOLE 900 826197501 184 1800 SH DEFINED 1800 SIGMA ALDRICH CORP COM 826552101 1605 33520 SH SOLE 33520 826552101 910 19000 SH DEFINED 1 19000 SIMON PPTY GROUP INC NEW COM 828806109 993 38800 SH SOLE 38800 828806109 522 20400 SH DEFINED 20400 SIRIUS SATELLITE RADIO INC COM 82966U103 201 16200 SH SOLE 16200 SIX FLAGS INC COM 83001P109 494 25550 SH SOLE 25550 SKY FINL GROUP INC COM 83080P103 1956 114627 SH SOLE 114627 SMITH INTL INC COM 832110100 6251 89039 SH SOLE 89039 SMITH CHARLES E RESDNTL RLTY COM 832197107 1078 23700 SH SOLE 23700 SOLECTRON CORP COM 834182107 45091 2371957 SH SOLE 2371957 834182107 2827 148700 SH DEFINED 1 2 148700 COLUMN TOTALS 91448 RUN 05/01/2001 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 41 AT 8:20 AM FORM 13F INFORMATION TABLE AS OF 03/31/2001 VALUE SHARES/ 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 ADR NEW 835699307 9149 126624 SH SOLE 126624 835699307 3250 44988 SH DEFINED 1 2 5 44988 SOUTHERN CO COM 842587107 189 5400 SH SOLE 5400 842587107 49 1400 SH DEFINED 1400 SOUTHTRUST CORP COM 844730101 217 4750 SH SOLE 4750 SOUTHWEST AIRLS CO COM 844741108 8374 471779 SH SOLE 471779 844741108 1662 93636 SH DEFINED 1 93636 SOVEREIGN BANCORP INC COM 845905108 222 26224 SH DEFINED 26224 SPIEKER PPTYS INC COM 848497103 3935 71750 SH SOLE 71750 848497103 186 3400 SH DEFINED 4 3400 SPINNAKER EXPL CO COM 84855W109 5712 130700 SH SOLE 130700 SPRINT CORP COM FON GROUP 852061100 1937 88102 SH SOLE 88102 852061100 741 33697 SH DEFINED 2 33697 852061506 679 35729 SH SOLE 35729 852061506 278 14625 SH DEFINED 1 4 14625 STANLEY WKS COM 854616109 82 2500 SH SOLE 2500 854616109 166 5035 SH DEFINED 5035 STAPLES INC COM 855030102 5700 383170 SH SOLE 383170 855030102 2115 142200 SH DEFINED 1 2 4 142200 STATE STR CORP COM 857477103 19858 212614 SH SOLE 212614 857477103 158996 1702317 SH DEFINED 1 4 1702317 STERLING BANCSHARES INC COM 858907108 1967 112375 SH SOLE 112375 STERIS CORP COM 859152100 416 29500 SH SOLE 29500 859152100 140 9900 SH DEFINED 9900 STMICROELECTRONICS N V NY REGISTRY 861012102 2014 58950 SH SOLE 58950 861012102 555 16230 SH DEFINED 1 2 3 4 16230 COLUMN TOTALS 228590 RUN 05/01/2001 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 42 AT 8:20 AM FORM 13F INFORMATION TABLE AS OF 03/31/2001 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STRYKER CORP COM 863667101 11716 224224 SH SOLE 224224 863667101 4243 81200 SH DEFINED 1 81200 SUN MICROSYSTEMS INC COM 866810104 7896 513740 SH SOLE 513740 866810104 45328 2949096 SH DEFINED 1 2 4 5 2949096 SUNGARD DATA SYS INC COM 867363103 1950 39600 SH SOLE 39600 SUNRISE ASSISTED LIVING INC COM 86768K106 2520 128000 SH SOLE 128000 86768KAC0 1180 1270000 SH CALL SOLE 1270000 86768KAC0 228 245000 SH CALL DEFINED 245000 SUNTRUST BKS INC COM 867914103 4222 65156 SH SOLE 65156 867914103 797 12304 SH DEFINED 3 4 12304 SYCAMORE NETWORKS INC COM 871206108 142 14164 SH SOLE 14164 SYNQUEST INC COM 87160X100 2997 592100 SH SOLE 592100 SYSCO CORP COM 871829107 6285 237082 SH SOLE 237082 871829107 190780 7196527 SH DEFINED 1 2 3 4 7196527 TCF FINL CORP COM 872275102 6619 175164 SH SOLE 175164 TDK CORP AMERN DEP SH 872351408 349 5300 SH SOLE 5300 TD WATERHOUSE GRP INC COM 872362108 427 39500 SH SOLE 39500 TECO ENERGY INC COM 872375100 590 19700 SH SOLE 19700 872375100 554 18500 SH DEFINED 4 18500 TJX COS INC NEW COM 872540109 324 10110 SH SOLE 10110 TRW INC COM 872649108 4507 132552 SH SOLE 132552 872649108 1445 42509 SH DEFINED 4 42509 TMP WORLDWIDE INC COM 872941109 422 11226 SH SOLE 11226 TXU CORP COM 873168108 1177 28475 SH SOLE 28475 873168108 1223 29605 SH DEFINED 1 2 4 29605 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4728 242459 SH SOLE 242459 874039100 304 15574 SH DEFINED 1 5 15574 COLUMN TOTALS 302951 RUN 05/01/2001 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 43 AT 8:20 AM FORM 13F INFORMATION TABLE AS OF 03/31/2001 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1783 125000 SH SOLE 125000 TANOX INC COM 87588Q109 2752 141600 SH SOLE 141600 TARGET CORP COM 87612E106 60143 1666943 SH SOLE 1666943 87612E106 1616 44800 SH DEFINED 1 2 3 4 44800 TAUBMAN CTRS INC COM 876664103 506 42000 SH SOLE 42000 TELE DANMARK A/S SPON ADR CL B 879242105 226 13100 SH SOLE 13100 879242105 28 1600 SH DEFINED 1600 TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287308 5969 123450 SH SOLE 123450 879287308 169 3500 SH DEFINED 1 3500 TELEFLEX INC COM 879369106 229 5600 SH SOLE 5600 TELEFONICA S A SPONSORED ADR 879382208 3883 81056 SH SOLE 81056 879382208 688 14363 SH DEFINED 1 14363 TELEPHONE & DATA SYS INC COM 879433100 2263 24200 SH SOLE 24200 879433100 37 400 SH DEFINED 400 TELLABS INC COM 879664100 7117 174930 SH SOLE 174930 879664100 77 1900 SH DEFINED 2 1900 TEMPLE INLAND INC COM 879868107 204 4615 SH SOLE 4615 879868107 133 3000 SH DEFINED 3000 TEMPLETON EMERG MKTS INCOME FD COM 880192109 31 3000 SH SOLE 3000 880192109 319 30500 SH DEFINED 30500 TEREX CORP NEW COM 880779103 871 50200 SH SOLE 50200 TETRA TECH INC NEW COM 88162G103 7167 353934 SH SOLE 353934 88162G103 32 1562 SH DEFINED 1 1562 TEXACO INC COM 881694103 4331 65227 SH SOLE 65227 881694103 3255 49027 SH DEFINED 1 2 49027 TEXAS INSTRS INC COM 882508104 15756 508597 SH SOLE 508597 882508104 6737 217447 SH DEFINED 1 3 4 217447 COLUMN TOTALS 126324 RUN 05/01/2001 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 44 AT 8:20 AM FORM 13F INFORMATION TABLE AS OF 03/31/2001 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TEXTRON INC COM 883203101 249 4388 SH DEFINED 4388 THERMO ELECTRON CORP COM 883556102 536 23837 SH SOLE 23837 883556102 74 3290 SH DEFINED 3290 THOMSON MULTIMEDIA SPONSORED ADR 885118109 284 9000 SH SOLE 9000 TIFFANY & CO NEW COM 886547108 6909 253547 SH SOLE 253547 886547108 574 21050 SH DEFINED 1 5 21050 TIME WARNER TELECOM INC CL A 887319101 491 13500 SH SOLE 13500 TIMKEN CO COM 887389104 31 2000 SH SOLE 2000 887389104 125 8000 SH DEFINED 8000 TOLL BROTHERS INC COM 889478103 339 8800 SH SOLE 8800 889478103 39 1000 SH DEFINED 1000 TOOTSIE ROLL INDS INC COM 890516107 13132 284555 SH SOLE 284555 TORCHMARK CORP COM 891027104 478 12300 SH SOLE 12300 TOSCO CORP COM NEW 891490302 5964 139477 SH SOLE 139477 891490302 42051 983420 SH DEFINED 1 983420 TOTAL RESH CORP COM 891511107 144 50000 SH DEFINED 3 50000 TOTAL FINA ELF S A SPONSORED ADR 89151E109 34587 509003 SH SOLE 509003 89151E109 1223 17993 SH DEFINED 1 2 3 17993 TOYS R US INC COM 892335100 631 25121 SH SOLE 25121 892335100 75 3000 SH DEFINED 3000 TRANSATLANTIC HLDGS INC COM 893521104 4414 43062 SH SOLE 43062 893521104 1572 15332 SH DEFINED 1 4 15332 TRANSCANADA PIPELINES LTD COM 893526103 143 11700 SH SOLE 11700 893526103 32 2600 SH DEFINED 2600 TRIAD HOSPITALS INC COM 89579K109 10440 369564 SH SOLE 369564 TRICON GLOBAL RESTAURANTS COM 895953107 249 6533 SH SOLE 6533 895953107 196 5139 SH DEFINED 5139 COLUMN TOTALS 124981 RUN 05/01/2001 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 45 AT 8:20 AM FORM 13F INFORMATION TABLE AS OF 03/31/2001 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TRIBUNE CO NEW COM 896047107 6131 150489 SH SOLE 150489 896047107 98065 2407090 SH DEFINED 1 4 2407090 TRITON PCS HLDGS INC CL A 89677M106 1756 52700 SH SOLE 52700 TRIZEC HAHN CORP SUB VTG 896938107 473 31400 SH SOLE 31400 TRIPATH IMAGING INC COM 896942109 214 34310 SH SOLE 34310 TURKCELL ILETISIM HIZMETLERI SPONSORED ADR 900111105 38 12290 SH SOLE 12290 TYCO INTL LTD NEW COM 902124106 139553 3228148 SH SOLE 3228148 902124106 63388 1466305 SH DEFINED 1 2 3 4 1466305 US BANCORP DEL COM NEW 902973304 1717 73993 SH SOLE 73993 902973304 1782 76813 SH DEFINED 1 4 76813 UTI ENERGY CORP COM 903387108 1094 36150 SH SOLE 36150 ULTICOM INC COM 903844108 2391 129661 SH SOLE 129661 USA ED INC COM 90390U102 551 7589 SH SOLE 7589 90390U102 191 2625 SH DEFINED 4 2625 ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 159 4400 SH SOLE 4400 904000106 295 8147 SH DEFINED 8147 UNILEVER PLC SPON ADR NEW 904767704 682 23521 SH SOLE 23521 904767704 78 2700 SH DEFINED 2700 UNILEVER N V N Y SHS NEW 904784709 283 5382 SH SOLE 5382 UNION PAC CORP COM 907818108 4972 88385 SH SOLE 88385 907818108 4346 77255 SH DEFINED 4 77255 UNISYS CORP COM 909214108 11 804 SH SOLE 804 909214108 140 9986 SH DEFINED 9986 UNITED MOBILE HOMES INC COM 911024107 414 33400 SH SOLE 33400 UNITED PARCEL SERVICE INC CL B 911312106 62892 1105308 SH SOLE 1105308 911312106 58089 1020898 SH DEFINED 1 2 4 5 1020898 COLUMN TOTALS 449704 RUN 05/01/2001 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 46 AT 8:20 AM FORM 13F INFORMATION TABLE AS OF 03/31/2001 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- U S INDS INC NEW COM 912080108 76 13087 SH SOLE 13087 912080108 0 75 SH DEFINED 75 UNITED TECHNOLOGIES CORP COM 913017109 72983 995673 SH SOLE 995673 913017109 4819 65741 SH DEFINED 1 2 3 4 65741 UNITEDHEALTH GROUP INC COM 91324P102 25984 438479 SH SOLE 438479 91324P102 38774 654300 SH DEFINED 1 2 3 4 654300 UNITRIN INC COM 913275103 805 22130 SH SOLE 22130 913275103 1356 37270 SH DEFINED 37270 UNIVERSAL COMPRESSION HLDGS COM 913431102 3661 104600 SH SOLE 104600 UNIVERSAL HLTH SVCS INC CL B 913903100 1033 11700 SH SOLE 11700 UNOCAL CORP COM 915289102 2074 59997 SH SOLE 59997 915289102 457 13228 SH DEFINED 1 13228 V F CORP COM 918204108 732 20900 SH SOLE 20900 918204108 18 500 SH DEFINED 500 VALASSIS COMMUNICATIONS INC COM 918866104 1508 52000 SH SOLE 52000 VALUEVISION INTL INC CL A 92047K107 3242 232600 SH SOLE 232600 VARCO INTL INC DEL COM 922122106 3109 150561 SH SOLE 150561 922122106 15 712 SH DEFINED 712 VERITAS SOFTWARE CO COM 923436109 448 9698 SH SOLE 9698 923436109 130 2820 SH DEFINED 2820 VERITAS DGC INC COM 92343P107 4716 147600 SH SOLE 147600 VERIZON COMMUNICATIONS COM 92343V104 56132 1138590 SH SOLE 1138590 92343V104 104499 2119653 SH DEFINED 1 2 3 4 5 2119653 VIACOM INC CL A 925524100 909 20431 SH SOLE 20431 925524100 50 1120 SH DEFINED 1120 925524308 93863 2134698 SH SOLE 2134698 925524308 76297 1735209 SH DEFINED 1 2 3 4 1735209 COLUMN TOTALS 497690 RUN 05/01/2001 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 47 AT 8:20 AM FORM 13F INFORMATION TABLE AS OF 03/31/2001 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VIANT CORP COM 92553N107 40 16000 SH SOLE 16000 VISTEON CORP COM 92839U107 108 7167 SH SOLE 7167 92839U107 81 5384 SH DEFINED 4 5384 VIVENDI UNIVERSAL SPON ADR NEW 92851S204 210 3465 SH SOLE 3465 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 14809 545468 SH SOLE 545468 92857W100 5530 203668 SH DEFINED 1 2 3 4 203668 VOICESTREAM WIRELESS CORP COM 928615103 757 8200 SH SOLE 8200 VORNADO RLTY TR SH BEN INT 929042109 709 19800 SH SOLE 19800 WPP GROUP PLC SPON ADR NEW 929309300 246 4576 SH SOLE 4576 929309300 18 334 SH DEFINED 334 WACHOVIA CORP COM 929771103 4564 75758 SH SOLE 75758 929771103 39445 654693 SH DEFINED 4 654693 WAL MART STORES INC COM 931142103 54159 1072454 SH SOLE 1072454 931142103 202056 4001110 SH DEFINED 1 2 4 4001110 WALGREEN CO COM 931422109 13383 328016 SH SOLE 328016 931422109 276414 6774850 SH DEFINED 1 2 3 4 6774850 WALLACE COMPUTER SERVICES INC COM 932270101 439 27000 SH SOLE 27000 932270101 24 1500 SH DEFINED 1500 WASHINGTON MUT INC COM 939322103 8520 155613 SH SOLE 155613 939322103 3395 62002 SH DEFINED 1 2 62002 WASHINGTON POST CO CL B 939640108 325 563 SH SOLE 563 939640108 677 1172 SH DEFINED 1172 WASTE MGMT INC DEL COM 94106L109 143 5800 SH SOLE 5800 94106L109 244 9860 SH DEFINED 9860 WATERS CORP COM 941848103 455 9800 SH SOLE 9800 941848103 246 5300 SH DEFINED 1 5300 COLUMN TOTALS 626999 RUN 05/01/2001 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 48 AT 8:20 AM FORM 13F INFORMATION TABLE AS OF 03/31/2001 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WELLS FARGO & CO NEW COM 949746101 49092 992364 SH SOLE 992364 949746101 9917 200473 SH DEFINED 1 2 3 4 200473 WESTAMERICA BANCORPORATION COM 957090103 17187 455281 SH SOLE 455281 WESTERN WIRELESS CORP CL A 95988E204 914 22500 SH SOLE 22500 WEYERHAEUSER CO COM 962166104 639 12578 SH SOLE 12578 962166104 229 4500 SH DEFINED 1 4500 WHOLE FOODS MKT INC COM 966837106 1297 30800 SH SOLE 30800 WILEY JOHN & SONS INC CL A 968223206 2304 121900 SH SOLE 121900 968223206 9 500 SH DEFINED 500 WILLIAMS COS INC DEL COM 969457100 4088 95414 SH SOLE 95414 969457100 3233 75438 SH DEFINED 75438 WILMINGTON TRUST CORP COM 971807102 1061 17957 SH SOLE 17957 WIPRO LTD SPON ADR 1 SH 97651M109 257 8000 SH SOLE 8000 WISCONSIN ENERGY CORP COM 976657106 185 8555 SH SOLE 8555 976657106 227 10500 SH DEFINED 2 4 10500 WORLD WRESTLING FEDN ENTMT INC CL A 98156Q108 1178 88200 SH SOLE 88200 WORLDCOM INC GA NEW COM 98157D106 13658 730886 SH SOLE 730886 98157D106 48194 2579029 SH DEFINED 1 2 4 2579029 WRIGLEY WM JR CO COM 982526105 154 3200 SH SOLE 3200 982526105 483 10000 SH DEFINED 10000 XO COMMUNICATIONS INC CL A 983764101 76 10800 SH SOLE 10800 XCEL ENERGY INC COM 98389B100 355 11786 SH SOLE 11786 98389B100 37 1236 SH DEFINED 2 1236 XILINX INC COM 983919101 181 5155 SH SOLE 5155 983919101 35 1000 SH DEFINED 1 1000 XEROX CORP COM 984121103 108 18036 SH SOLE 18036 984121103 158 26438 SH DEFINED 26438 COLUMN TOTALS 155257 RUN 05/01/2001 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 49 AT 8:20 AM FORM 13F INFORMATION TABLE AS OF 03/31/2001 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- YAHOO INC COM 984332106 169 10750 SH SOLE 10750 984332106 16 1000 SH DEFINED 1 4 1000 ZYMETX INC COM 989859103 44 50000 SH SOLE 50000 APW LTD COM G04397108 794 92500 SH SOLE 92500 EVEREST RE GROUP LTD COM G3223R108 4350 65400 SH SOLE 65400 GLOBAL CROSSING LTD COM G3921A100 169 12531 SH SOLE 12531 G3921A100 13 1000 SH DEFINED 4 1000 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 2713 111000 SH SOLE 111000 G5299G106 1953 79900 SH DEFINED 79900 LORAL SPACE & COMMUNICATIONS COM G56462107 18 8400 SH SOLE 8400 G56462107 6 2800 SH DEFINED 2 2800 ORIENT-EXPRESS HOTELS LTD CL A G67743107 720 40000 SH SOLE 40000 PARTNERRE LTD COM G6852T105 976 19800 SH SOLE 19800 RENAISSANCE RE HLDGS LTD COM G7496G103 17696 252771 SH SOLE 252771 SANTA FE INTL CORP ORD G7805C108 1517 46682 SH SOLE 46682 G7805C108 29 900 SH DEFINED 1 900 TRANSOCEAN SEDCO FOREX INC ORD G90078109 74021 1707520 SH SOLE 1707520 G90078109 18422 424956 SH DEFINED 1 2 3 4 424956 TYCOM LTD COM G9144B106 2354 179045 SH SOLE 179045 G9144B106 65 4950 SH DEFINED 1 4950 WHITE MTNS INS GROUP LTD COM G9618E107 453 1378 SH SOLE 1378 XL CAP LTD CL A G98255105 5799 76230 SH SOLE 76230 G98255105 616 8100 SH DEFINED 1 8100 CHECK POINT SOFTWARE TECH LTD ORD M22465104 230 4850 SH SOLE 4850 ESC MEDICAL SYS LTD ORD M40868107 337 14000 SH DEFINED 14000 PRECISE SOFTWARE SOLUTIONS LTD ORD M41450103 4247 280800 SH SOLE 280800 COLUMN TOTALS 137728 RUN 05/01/2001 FIDUCIARY TRUST COMPANY INTERNATIONAL PAGE 50 AT 8:20 AM FORM 13F INFORMATION TABLE AS OF 03/31/2001 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- METALINK LTD ORD M69897102 152 19500 SH SOLE 19500 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3636 157740 SH SOLE 157740 V7780T103 113 4900 SH DEFINED 1 2 4900 FLEXTRONICS INTL LTD ORD Y2573F102 3084 205625 SH SOLE 205625 Y2573F102 341 22750 SH DEFINED 1 2 22750 TEEKAY SHIPPING MARSHALL ISLND COM Y8564W103 588 13800 SH SOLE 13800 COLUMN TOTALS 7915 AGGREGATE TOTAL 15855300