Thompson Siegel & Walmsley LLC – ‘13F-HR’ for 6/30/01

As of:  Tuesday, 7/31/01   ·   For:  6/30/01   ·   Accession #:  1008322-1-500009   ·   File #:  28-04041   ·   Correction:  This Filing’s Metadata was Corrected ® by the SEC on 11/27/02.

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Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a         9±    86K 
                Money Manager                                                    



ƒ WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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                         FORM 13F       INFORMATION T   ABLE                                                                                                                        

            COLUMN 1    COLUMN 2        COLUMN 3         COLUMN 4              COLUMN   5               COLUMN 6          COLUMN 7              COLUMN 8                            
--------------------------------        --------        --------         --------       -------------   ---     ----    --------        ------------    --------  --------  --------
         TITLE   CUSIP    VALUE   SHARES /      SH/     PUT/    INVSTMT    OTHER             VOT        NG AUTHO        ITY                                                         
         NAME OF ISSUER OF CLASS         NUMBER  (x$1000)       PRINCIPAL AMT   PRN     CALL    DSCRETN   MANAGERS        SOLE   SHARED   NONE                                      
--------------------------------        --------        --------         --------       -------------   ---     ----    --------        ------------    --------  --------  --------
                                                                                                                                                                                    
AT&T CORP.      COMMON  195710  24      1108    SH              SOLE    AL      1108                                                                                                
AT&T CORP.      COMMON  195710  233     10575   SH              SOLE    AL              10575                                                                                       
ABBOTT LABS     COMMON  282410  792     16500   SH              SOLE    AL                      16500                                                                               
ABBOTT LABS     COMMON  282410  68383   1424645 SH              SOLE    AL      1424645                                                                                             
ABBOTT LABS     COMMON  282410  8282    172545  SH              SOLE    AL              172545                                                                                      
AVIS EUROPE PLC COMMON  65805   587     292000  SH              SOLE    AL      292000                                                                                              
AGILENT TECHNOLOGIES INC        COMMON  00846U10        311     9577    SH              SOLE    AL                      9577                                                        
AGILENT TECHNOLOGIES INC        COMMON  00846U10        32967   1014370 SH              SOLE    AL      1014370                                                                     
AGILENT TECHNOLOGIES INC        COMMON  00846U10        5170    159066  SH              SOLE    AL              159066                                                              
AIR PRODUCTS & CHEMICALS INC    COMMON  915810  471     10300   SH              SOLE    AL                      10300                                                               
AIR PRODUCTS & CHEMICALS INC    COMMON  915810  44007   961894  SH              SOLE    AL      961894                                                                              
AIR PRODUCTS & CHEMICALS INC    COMMON  915810  6948    151876  SH              SOLE    AL              151876                                                                      
AMVESCAP PLC    COMMON  128269  1625    94104   SH              SOLE    AL      94104                                                                                               
ALCOA INC       COMMON  1381710 55      1400    SH              SOLE    AL      1400                                                                                                
ALCOA INC       COMMON  1381710 591     15000   SH              SOLE    AL              15000                                                                                       
BAE SYSTEMS PLC COMMON  263494  1693    353373  SH              SOLE    AL      353373                                                                                              
AMERICAN HOME PRODUCTS CORP     COMMON  2660910 645     10975   SH              SOLE    AL                      10975                                                               
AMERICAN HOME PRODUCTS CORP     COMMON  2660910 57196   973552  SH              SOLE    AL      973552                                                                              
AMERICAN HOME PRODUCTS CORP     COMMON  2660910 10306   175423  SH              SOLE    AL              175423                                                                      
AMERICAN INTERNATIONAL GROUP    COMMON  2687410 480     5652    SH              SOLE    AL      5652                                                                                
AMERICAN INTERNATIONAL GROUP    COMMON  2687410 321     3781    SH              SOLE    AL              3781                                                                        
AMGEN INC.      COMMON  3116210 170     2808    SH              SOLE    AL      2808                                                                                                
AMGEN INC.      COMMON  3116210 42      687     SH              SOLE    AL              687                                                                                         
ENTERPRISE OIL PLC      COMMON  318866  119     14300   SH              SOLE    AL      14300                                                                                       
ANCHOR GAMING   COMMON  3303710 90      1400    SH              SOLE    AL      1400                                                                                                
ANCHOR GAMING   COMMON  3303710 116     1800    SH              SOLE    AL              1800                                                                                        
GEEST PLC       COMMON  363781  198     20600   SH              SOLE    AL      20600                                                                                               
"ANSYS, INC."   COMMON  03662Q10        116     6200    SH              SOLE    AL      6200                                                                                        
"ANSYS, INC."   COMMON  03662Q10        139     7400    SH              SOLE    AL              7400                                                                                
APRIA HEALTHCARE CORP   COMMON  3793310 95      3300    SH              SOLE    AL      3300                                                                                        
APRIA HEALTHCARE CORP   COMMON  3793310 115     4000    SH              SOLE    AL              4000                                                                                
MISYS PLC       COMMON  385785  71      10127   SH              SOLE    AL      10127                                                                                               
COLT TELECOM GROUP PLC  COMMON  424699  558     80675   SH              SOLE    AL      80675                                                                                       
AUTOMATIC DATA PROCESSING INC   COMMON  5301510 40      800     SH              SOLE    AL      800                                                                                 
AUTOMATIC DATA PROCESSING INC   COMMON  5301510 194     3900    SH              SOLE    AL              3900                                                                        
AVAYA INC       COMMON  5349910 4       300     SH              SOLE    AL                      300                                                                                 
AVAYA INC       COMMON  5349910 63      4577    SH              SOLE    AL      4577                                                                                                
AVAYA INC       COMMON  5349910 86      6262    SH              SOLE    AL              6262                                                                                        
AVERY DENNISON CORPORATION      COMMON  5361110 1129    22120   SH              SOLE    AL      22120                                                                               
AVERY DENNISON CORPORATION      COMMON  5361110 442     8655    SH              SOLE    AL              8655                                                                        
BB&T CORPORATION        COMMON  5493710 307     8367    SH              SOLE    AL              8367                                                                                
BP AMOCO PLC - SPONS ADR        COMMON  5562210 409     8200    SH              SOLE    AL      8200                                                                                
BP AMOCO PLC - SPONS ADR        COMMON  5562210 1930    38708   SH              SOLE    AL              38708                                                                       
UNILEVER PLC    COMMON  574873  1522    180769  SH              SOLE    AL      180769                                                                                              
BANK OF AMERICA CORP    COMMON  6050510 791     13175   SH              SOLE    AL                      13175                                                                       
BANK OF AMERICA CORP    COMMON  6050510 79660   1326997 SH              SOLE    AL      1326997                                                                                     
BANK OF AMERICA CORP    COMMON  6050510 11695   194811  SH              SOLE    AL              194811                                                                              
BANK ONE CORP   COMMON  06423A10        32      881     SH              SOLE    AL      881                                                                                         
BANK ONE CORP   COMMON  06423A10        390     10891   SH              SOLE    AL              10891                                                                               
TELEWEST COMMUNICATIONS PLC     COMMON  654452  96      77600   SH              SOLE    AL      77600                                                                               
PSION PLC       COMMON  709545  923     732734  SH              SOLE    AL      732734                                                                                              
RIO TINTO PLC   COMMON  718875  181     10200   SH              SOLE    AL      10200                                                                                               
VODAFONE AIRTOUCH PLC   COMMON  719210  1582    715860  SH              SOLE    AL      715860                                                                                      
RAILTRACK       COMMON  721293  54      11600   SH              SOLE    AL      11600                                                                                               
BELL SOUTH CORP.        COMMON  7986010 39      980     SH              SOLE    AL      980                                                                                         
BELL SOUTH CORP.        COMMON  7986010 476     11828   SH              SOLE    AL              11828                                                                               
INVENSYS PLC    COMMON  807041  1468    776603  SH              SOLE    AL      776603                                                                                              
BERKSHIRE HATHAWAY INC-CL B     COMMON  8467020 60      26      SH              SOLE    AL      26                                                                                  
BERKSHIRE HATHAWAY INC-CL B     COMMON  8467020 151     66      SH              SOLE    AL              66                                                                          
BEST BUY CO INC.        COMMON  8651610 537     8450    SH              SOLE    AL                      8450                                                                        
BEST BUY CO INC.        COMMON  8651610 48761   767643  SH              SOLE    AL      767643                                                                                      
BEST BUY CO INC.        COMMON  8651610 3622    57025   SH              SOLE    AL              57025                                                                               
BOEING COMPANY  COMMON  9702310 626     11250   SH              SOLE    AL                      11250                                                                               
BOEING COMPANY  COMMON  9702310 49421   888873  SH              SOLE    AL      888873                                                                                              
BOEING COMPANY  COMMON  9702310 7031    126465  SH              SOLE    AL              126465                                                                                      
ASTRAZENECA PLC COMMON  989529  1271    27348   SH              SOLE    AL      27348                                                                                               
BRISTOL MYERS SQUIBB CO.        COMMON  11012210        2886    55178   SH              SOLE    AL      55178                                                                       
BRISTOL MYERS SQUIBB CO.        COMMON  11012210        2646    50596   SH              SOLE    AL              50596                                                               
CADENCE DESIGN SYS      COMMON  12738710        117     6300    SH              SOLE    AL                      6300                                                                
CADENCE DESIGN SYS      COMMON  12738710        6078    326223  SH              SOLE    AL      326223                                                                              
CADENCE DESIGN SYS      COMMON  12738710        4283    229908  SH              SOLE    AL              229908                                                                      
CATERPILLAR INC.        COMMON  14912310        686     13700   SH              SOLE    AL                      13700                                                               
CATERPILLAR INC.        COMMON  14912310        54652   1091944 SH              SOLE    AL      1091944                                                                             
CATERPILLAR INC.        COMMON  14912310        7379    147431  SH              SOLE    AL              147431                                                                      
CHEVRON CORP.   COMMON  16675110        874     9658    SH              SOLE    AL      9658                                                                                        
CHEVRON CORP.   COMMON  16675110        2374    26230   SH              SOLE    AL              26230                                                                               
CHUBB CORP      COMMON  17123210        538     6950    SH              SOLE    AL                      6950                                                                        
CHUBB CORP      COMMON  17123210        55795   720591  SH              SOLE    AL      720591                                                                                      
CHUBB CORP      COMMON  17123210        6527    84298   SH              SOLE    AL              84298                                                                               
CITIGROUP INC.  COMMON  17296710        778     14732   SH              SOLE    AL                      14732                                                                       
CITIGROUP INC.  COMMON  17296710        74060   1401582 SH              SOLE    AL      1401582                                                                                     
CITIGROUP INC.  COMMON  17296710        9673    183064  SH              SOLE    AL              183064                                                                              
"COASTAL BANCORP, INC." COMMON  19041P10        102     3200    SH              SOLE    AL      3200                                                                                
"COASTAL BANCORP, INC." COMMON  19041P10        102     3200    SH              SOLE    AL              3200                                                                        
COCA COLA CO    COMMON  19121610        7       150     SH              SOLE    AL      150                                                                                         
COCA COLA CO    COMMON  19121610        367     8165    SH              SOLE    AL              8165                                                                                
COLGATE-PALMOLIVE CO    COMMON  19416210        50      850     SH              SOLE    AL      850                                                                                 
COLGATE-PALMOLIVE CO    COMMON  19416210        400     6784    SH              SOLE    AL              6784                                                                        
COMMERCE BANCORP INC./NJ        COMMON  20051910        98      1400    SH              SOLE    AL      1400                                                                        
COMMERCE BANCORP INC./NJ        COMMON  20051910        105     1500    SH              SOLE    AL              1500                                                                
COMPAQ COMPUTER COMMON  20449310        424     27700   SH              SOLE    AL                      27700                                                                       
COMPAQ COMPUTER COMMON  20449310        48542   3168521 SH              SOLE    AL      3168521                                                                                     
COMPAQ COMPUTER COMMON  20449310        5297    345725  SH              SOLE    AL              345725                                                                              
BOMBARDIER INC 'B'      COMMON  2109723 204     13600   SH              SOLE    AL      13600                                                                                       
COOPER COMPANIES INC.   COMMON  21664840        103     2000    SH              SOLE    AL      2000                                                                                
COOPER COMPANIES INC.   COMMON  21664840        118     2300    SH              SOLE    AL              2300                                                                        
CORNING INC.    COMMON  21935010        638     38176   SH              SOLE    AL      38176                                                                                       
CORNING INC.    COMMON  21935010        1128    67517   SH              SOLE    AL              67517                                                                               
COVENTRY HEALTH CARE INC        COMMON  22286210        454     22482   SH              SOLE    AL      22482                                                                       
COVENTRY HEALTH CARE INC        COMMON  22286210        199     9863    SH              SOLE    AL              9863                                                                
DAL-TILE INTERNATIONAL INC      COMMON  23426R10        106     5700    SH              SOLE    AL      5700                                                                        
DAL-TILE INTERNATIONAL INC      COMMON  23426R10        132     7100    SH              SOLE    AL              7100                                                                
DEERE & COMPANY COMMON  24419910        1093    28870   SH              SOLE    AL      28870                                                                                       
DEERE & COMPANY COMMON  24419910        215     5670    SH              SOLE    AL              5670                                                                                
DELTA AIR LINES INC     COMMON  24736110        432     9800    SH              SOLE    AL      9800                                                                                
DIEBOLD INC.    COMMON  25365110        2292    71300   SH              SOLE    AL      71300                                                                                       
DIEBOLD INC.    COMMON  25365110        161     5000    SH              SOLE    AL              5000                                                                                
DIME COMMUNITY BANCSHARES       COMMON  25392210        105     3100    SH              SOLE    AL      3100                                                                        
DIME COMMUNITY BANCSHARES       COMMON  25392210        119     3500    SH              SOLE    AL              3500                                                                
DOLLAR TREE STORES INC  COMMON  25674710        381     13700   SH              SOLE    AL                      13700                                                               
DOLLAR TREE STORES INC  COMMON  25674710        37602   1350660 SH              SOLE    AL      1350660                                                                             
DOLLAR TREE STORES INC  COMMON  25674710        4173    149900  SH              SOLE    AL              149900                                                                      
DOMINION RESOURCES INC/VA       COMMON  25746U10        760     12635   SH              SOLE    AL      12635                                                                       
DOMINION RESOURCES INC/VA       COMMON  25746U10        1209    20103   SH              SOLE    AL              20103                                                               
DOW CHEMICAL CO COMMON  26054310        448     13470   SH              SOLE    AL      13470                                                                                       
DOW CHEMICAL CO COMMON  26054310        1350    40611   SH              SOLE    AL              40611                                                                               
DUPONT (E.I.) DE NEMOURS & CO   COMMON  26353410        522     10821   SH              SOLE    AL      10821                                                                       
DUPONT (E.I.) DE NEMOURS & CO   COMMON  26353410        613     12713   SH              SOLE    AL              12713                                                               
DUKE ENERGY CORP        COMMON  26439910        425     10900   SH              SOLE    AL                      10900                                                               
DUKE ENERGY CORP        COMMON  26439910        40158   1029434 SH              SOLE    AL      1029434                                                                             
DUKE ENERGY CORP        COMMON  26439910        8408    215542  SH              SOLE    AL              215542                                                                      
ORBOTECH LTD    COMMON  2661784 463     13400   SH              SOLE    AL      13400                                                                                               
RENAISSANCERE HOLDINGS LTD      COMMON  2728429 104     1400    SH              SOLE    AL      1400                                                                                
RENAISSANCERE HOLDINGS LTD      COMMON  2728429 111     1500    SH              SOLE    AL              1500                                                                        
EL PASO CORPORATION     COMMON  28336L10        139     2648    SH              SOLE    AL      2648                                                                                
EL PASO CORPORATION     COMMON  28336L10        304     5793    SH              SOLE    AL              5793                                                                        
EL PASO ELECTRIC COMPANY        COMMON  28367785        91      5700    SH              SOLE    AL      5700                                                                        
EL PASO ELECTRIC COMPANY        COMMON  28367785        118     7400    SH              SOLE    AL              7400                                                                
ELECTRONIC DATA SYSTEMS CORP    COMMON  28566110        669     10700   SH              SOLE    AL                      10700                                                       
ELECTRONIC DATA SYSTEMS CORP    COMMON  28566110        57364   917818  SH              SOLE    AL      917818                                                                      
ELECTRONIC DATA SYSTEMS CORP    COMMON  28566110        9357    149709  SH              SOLE    AL              149709                                                              
EMERSON ELECTRIC        COMMON  29101110        91      1510    SH              SOLE    AL      1510                                                                                
EMERSON ELECTRIC        COMMON  29101110        709     11715   SH              SOLE    AL              11715                                                                       
ENRON CORP.     COMMON  29356110        1284    26158   SH              SOLE    AL      26158                                                                                       
ENRON CORP.     COMMON  29356110        2152    43839   SH              SOLE    AL              43839                                                                               
EQUITY RESIDENTIAL PROP.TRUST   COMMON  29476L10        267     4728    SH              SOLE    AL      4728                                                                        
EQUITY RESIDENTIAL PROP.TRUST   COMMON  29476L10        1222    21604   SH              SOLE    AL              21604                                                               
EXXON MOBIL CORPORATION COMMON  30231G10        774     8858    SH              SOLE    AL      8858                                                                                
EXXON MOBIL CORPORATION COMMON  30231G10        2516    28806   SH              SOLE    AL              28806                                                                       
FANNIE MAE      COMMON  31358610        770     9050    SH              SOLE    AL                      9050                                                                        
FANNIE MAE      COMMON  31358610        69897   822023  SH              SOLE    AL      822023                                                                                      
FANNIE MAE      COMMON  31358610        9897    116391  SH              SOLE    AL              116391                                                                              
FIRST UNION CORP.       COMMON  33735810        690     19750   SH              SOLE    AL                      19750                                                               
FIRST UNION CORP.       COMMON  33735810        65457   1873403 SH              SOLE    AL      1873403                                                                             
FIRST UNION CORP.       COMMON  33735810        6250    178871  SH              SOLE    AL              178871                                                                      
"FIRST VIRGINIA BANK, INC."     COMMON  33747710        214     4542    SH              SOLE    AL      4542                                                                        
"FIRST VIRGINIA BANK, INC."     COMMON  33747710        260     5511    SH              SOLE    AL              5511                                                                
FIRSTFED FINANCIAL CORP COMMON  33790710        95      3200    SH              SOLE    AL      3200                                                                                
FIRSTFED FINANCIAL CORP COMMON  33790710        119     4000    SH              SOLE    AL              4000                                                                        
FLEET BOSTON FINANCIAL CORP     COMMON  33903010        637     16150   SH              SOLE    AL                      16150                                                       
FLEET BOSTON FINANCIAL CORP     COMMON  33903010        63206   1602173 SH              SOLE    AL      1602173                                                                     
FLEET BOSTON FINANCIAL CORP     COMMON  33903010        3528    89418   SH              SOLE    AL              89418                                                               
FORD MOTOR COMPANY      COMMON  34537086        199     8093    SH              SOLE    AL      8093                                                                                
FORD MOTOR COMPANY      COMMON  34537086        112     4564    SH              SOLE    AL              4564                                                                        
GANNETT INC.    COMMON  36473010        649     9850    SH              SOLE    AL                      9850                                                                        
GANNETT INC.    COMMON  36473010        70809   1074493 SH              SOLE    AL      1074493                                                                                     
GANNETT INC.    COMMON  36473010        10098   153229  SH              SOLE    AL              153229                                                                              
GENERAL CABLE CORP      COMMON  36930010        95      5100    SH              SOLE    AL      5100                                                                                
GENERAL CABLE CORP      COMMON  36930010        135     7300    SH              SOLE    AL              7300                                                                        
GENERAL ELECTRIC CO     COMMON  36960410        165     3375    SH              SOLE    AL                      3375                                                                
GENERAL ELECTRIC CO     COMMON  36960410        13256   271911  SH              SOLE    AL      271911                                                                              
GENERAL ELECTRIC CO     COMMON  36960410        10115   207493  SH              SOLE    AL              207493                                                                      
GENERAL MOTORS CORP     COMMON  37044210        401     6225    SH              SOLE    AL      6225                                                                                
GENERAL MOTORS CORP     COMMON  37044210        1451    22545   SH              SOLE    AL              22545                                                                       
GILLETTE CO.    COMMON  37576610        548     18900   SH              SOLE    AL                      18900                                                                       
GILLETTE CO.    COMMON  37576610        48398   1669479 SH              SOLE    AL      1669479                                                                                     
GILLETTE CO.    COMMON  37576610        5222    180144  SH              SOLE    AL              180144                                                                              
GLAXOSMITHKLINE PLC-ADS COMMON  37733W10        15      270     SH              SOLE    AL      270                                                                                 
GLAXOSMITHKLINE PLC-ADS COMMON  37733W10        315     5603    SH              SOLE    AL              5603                                                                        
GOLDMAN SACHS GROUP INC COMMON  38141G10        172     2000    SH              SOLE    AL                      2000                                                                
GOLDMAN SACHS GROUP INC COMMON  38141G10        28731   334855  SH              SOLE    AL      334855                                                                              
GOLDMAN SACHS GROUP INC COMMON  38141G10        215     2500    SH              SOLE    AL              2500                                                                        
"GRAINGER W.W., INC."   COMMON  38480210        459     11150   SH              SOLE    AL                      11150                                                               
"GRAINGER W.W., INC."   COMMON  38480210        32317   785162  SH              SOLE    AL      785162                                                                              
"GRAINGER W.W., INC."   COMMON  38480210        4723    114752  SH              SOLE    AL              114752                                                                      
GRUPO TELEVISA SA-SPONS GDR     COMMON  40049J20        756     18900   SH              SOLE    AL      18900                                                                       
ADIDAS AG       COMMON  4031976 905     14926   SH              SOLE    AL      14926                                                                                               
INFOCUS CORPORATION     COMMON  4032106 461     27859   SH              SOLE    AL      27859                                                                                       
HALLIBURTON CO  COMMON  40621610        96      2700    SH              SOLE    AL                      2700                                                                        
HALLIBURTON CO  COMMON  40621610        6628    186171  SH              SOLE    AL      186171                                                                                      
HALLIBURTON CO  COMMON  40621610        3414    95910   SH              SOLE    AL              95910                                                                               
HERSHEY FOODS CORP.     COMMON  42786610        543     8800    SH              SOLE    AL                      8800                                                                
HERSHEY FOODS CORP.     COMMON  42786610        29720   481602  SH              SOLE    AL      481602                                                                              
HERSHEY FOODS CORP.     COMMON  42786610        6789    110014  SH              SOLE    AL              110014                                                                      
HEWLETT-PACKARD COMMON  42823610        423     14800   SH              SOLE    AL                      14800                                                                       
HEWLETT-PACKARD COMMON  42823610        39724   1388934 SH              SOLE    AL      1388934                                                                                     
HEWLETT-PACKARD COMMON  42823610        5248    183499  SH              SOLE    AL              183499                                                                              
HEXCEL CORP NEW COMMON  42829110        70      5500    SH              SOLE    AL      5500                                                                                        
HEXCEL CORP NEW COMMON  42829110        89      7000    SH              SOLE    AL              7000                                                                                
BAYERISCHE HYPO-UND VEREINSB    COMMON  4325419 550     11254   SH              SOLE    AL      11254                                                                               
IKON OFFICE SOLUTIONS INC       COMMON  45171310        79      8100    SH              SOLE    AL      8100                                                                        
IKON OFFICE SOLUTIONS INC       COMMON  45171310        118     12000   SH              SOLE    AL              12000                                                               
LAGARDERE S.C.A.        COMMON  4547213 850     18050   SH              SOLE    AL      18050                                                                                       
INGERSOLL RAND  COMMON  45686610        227     5500    SH              SOLE    AL      5500                                                                                        
INGERSOLL RAND  COMMON  45686610        478     11608   SH              SOLE    AL              11608                                                                               
INTEL   COMMON  45814010        459     15700   SH              SOLE    AL                      15700                                                                               
INTEL   COMMON  45814010        42833   1464388 SH              SOLE    AL      1464388                                                                                             
INTEL   COMMON  45814010        6849    234158  SH              SOLE    AL              234158                                                                                      
INTERNATIONAL BUSINESS MACHINES COMMON  45920010        470     4156    SH              SOLE    AL      4156                                                                        
INTERNATIONAL BUSINESS MACHINES COMMON  45920010        2528    22368   SH              SOLE    AL              22368                                                               
INTERNATIONAL PAPER CO  COMMON  46014610        668     18700   SH              SOLE    AL                      18700                                                               
INTERNATIONAL PAPER CO  COMMON  46014610        63235   1771280 SH              SOLE    AL      1771280                                                                             
INTERNATIONAL PAPER CO  COMMON  46014610        6474    181357  SH              SOLE    AL              181357                                                                      
INTERPUBLIC GRP COS     COMMON  46069010        467     15900   SH              SOLE    AL                      15900                                                               
INTERPUBLIC GRP COS     COMMON  46069010        39522   1346564 SH              SOLE    AL      1346564                                                                             
INTERPUBLIC GRP COS     COMMON  46069010        4257    145050  SH              SOLE    AL              145050                                                                      
JP MORGAN CHASE & CO    COMMON  46625H10        832     18650   SH              SOLE    AL                      18650                                                               
JP MORGAN CHASE & CO    COMMON  46625H10        81097   1818320 SH              SOLE    AL      1818320                                                                             
JP MORGAN CHASE & CO    COMMON  46625H10        9732    218210  SH              SOLE    AL              218210                                                                      
JANUS GROWTH & INCOME FUND      COMMON  47102320        1379    42224   SH              SOLE    AL      42224                                                                       
JANUS GROWTH & INCOME FUND      COMMON  47102320        102     3130    SH              SOLE    AL              3130                                                                
RENAULT SA      COMMON  4712798 1533    33981   SH              SOLE    AL      33981                                                                                               
AVENTIS SA      COMMON  4736817 1329    16648   SH              SOLE    AL      16648                                                                                               
JOHNSON & JOHNSON       COMMON  47816010        175     3500    SH              SOLE    AL                      3500                                                                
JOHNSON & JOHNSON       COMMON  47816010        12603   252069  SH              SOLE    AL      252069                                                                              
JOHNSON & JOHNSON       COMMON  47816010        7872    157446  SH              SOLE    AL              157446                                                                      
E.ON AG COMMON  4942904 674     12960   SH              SOLE    AL      12960                                                                                                       
KIMBERLY CLARK  COMMON  49436810        573     10250   SH              SOLE    AL                      10250                                                                       
KIMBERLY CLARK  COMMON  49436810        57954   1036742 SH              SOLE    AL      1036742                                                                                     
KIMBERLY CLARK  COMMON  49436810        7190    128620  SH              SOLE    AL              128620                                                                              
KOREA ELECTRIC POWER -ADR       COMMON  50063110        1174    123600  SH              SOLE    AL      123600                                                                      
ING GROEP NV    COMMON  5058877 1642    25130   SH              SOLE    AL      25130                                                                                               
M-REAL OYJ-B SHARES     COMMON  5071432 537     92582   SH              SOLE    AL      92582                                                                                       
LANDAMERICA FINANCIAL GROUP     COMMON  51493610        102     3200    SH              SOLE    AL      3200                                                                        
LANDAMERICA FINANCIAL GROUP     COMMON  51493610        127     4000    SH              SOLE    AL              4000                                                                
VEDIOR NV-CVA   COMMON  5205361 798     88113   SH              SOLE    AL      88113                                                                                               
AUTOLIV INC-SWED DEP RECEIPT    COMMON  5247374 1006    58564   SH              SOLE    AL      58564                                                                               
ORDINA NV       COMMON  5250640 588     33589   SH              SOLE    AL      33589                                                                                               
ABN AMRO HOLDING NV     COMMON  5250769 1595    84900   SH              SOLE    AL      84900                                                                                       
ENDESA (EMPRESA NATIONAL)       COMMON  5271782 689     43200   SH              SOLE    AL      43200                                                                               
ALTANA AG       COMMON  5273131 749     19700   SH              SOLE    AL      19700                                                                                               
TELECOM ITALIA SPA-RNC  COMMON  5297313 127     26700   SH              SOLE    AL      26700                                                                                       
LIBERTY PROPERTY TRUST  COMMON  53117210        444     14985   SH              SOLE    AL      14985                                                                               
LIBERTY PROPERTY TRUST  COMMON  53117210        1198    40474   SH              SOLE    AL              40474                                                                       
NORDEA AB       COMMON  5380031 123     21500   SH              SOLE    AL      21500                                                                                               
CORPORACION MAPFRE      COMMON  5387559 839     40128   SH              SOLE    AL      40128                                                                                       
ALSTOM  COMMON  5474978 2193    78830   SH              SOLE    AL      78830                                                                                                       
TNT POST GROUP NV       COMMON  5481558 843     40400   SH              SOLE    AL      40400                                                                                       
MAS MID CAP GROWTH PTF-ADVSR    COMMON  55291343        452     22442   SH              SOLE    AL      22442                                                                       
MTS SYSTEMS CORP        COMMON  55377710        97      7000    SH              SOLE    AL      7000                                                                                
MTS SYSTEMS CORP        COMMON  55377710        165     12000   SH              SOLE    AL              12000                                                                       
FORTIS (NL) NV  COMMON  5593798 717     29500   SH              SOLE    AL      29500                                                                                               
MAGNUM HUNTER RESOURCES COMMON  55972F20        61      6800    SH              SOLE    AL      6800                                                                                
MAGNUM HUNTER RESOURCES COMMON  55972F20        76      8500    SH              SOLE    AL              8500                                                                        
MANAGERS SPECIAL EQUITY FUND    COMMON  56171720        371     4807    SH              SOLE    AL      4807                                                                        
WOLTERS KLUWER-CVA      COMMON  5671519 1249    46448   SH              SOLE    AL      46448                                                                                       
INVESTOR AB-B SHS       COMMON  5679591 159     12500   SH              SOLE    AL      12500                                                                                       
ASSA ABLOY AB-B COMMON  5698789 159     11100   SH              SOLE    AL      11100                                                                                               
BANCO SANTANDER CENTRAL HISP    COMMON  5705946 114     12600   SH              SOLE    AL      12600                                                                               
MARSH MCLENNAN  COMMON  57174810        1927    19075   SH              SOLE    AL      19075                                                                                       
MARSH MCLENNAN  COMMON  57174810        557     5518    SH              SOLE    AL              5518                                                                                
PINKROCCADE NV  COMMON  5717770 1158    31825   SH              SOLE    AL      31825                                                                                               
SINGULUS TECHNOLOGIES   COMMON  5718665 870     42400   SH              SOLE    AL      42400                                                                                       
SOGECABLE       COMMON  5730669 1495    74400   SH              SOLE    AL      74400                                                                                               
TELEFONICA      COMMON  5732524 901     73061   SH              SOLE    AL      73061                                                                                               
MASCO CORP      COMMON  57459910        303     12150   SH              SOLE    AL      12150                                                                                       
MASCO CORP      COMMON  57459910        1652    66195   SH              SOLE    AL              66195                                                                               
MCDONALDS CORP  COMMON  58013510        624     23050   SH              SOLE    AL                      23050                                                                       
MCDONALDS CORP  COMMON  58013510        62496   2309516 SH              SOLE    AL      2309516                                                                                     
MCDONALDS CORP  COMMON  58013510        7047    260422  SH              SOLE    AL              260422                                                                              
MELLON FINANCIAL CORP   COMMON  58551A10        31      700     SH              SOLE    AL      700                                                                                 
MELLON FINANCIAL CORP   COMMON  58551A10        233     5200    SH              SOLE    AL              5200                                                                        
BUSINESS OBJECTS        COMMON  5876507 738     30900   SH              SOLE    AL      30900                                                                                       
MERCK & CO INC  COMMON  58933110        495     7750    SH              SOLE    AL                      7750                                                                        
MERCK & CO INC  COMMON  58933110        59979   938488  SH              SOLE    AL      938488                                                                                      
MERCK & CO INC  COMMON  58933110        7051    110323  SH              SOLE    AL              110323                                                                              
MERRILL LYNCH   COMMON  59018810        86      1450    SH              SOLE    AL                      1450                                                                        
MERRILL LYNCH   COMMON  59018810        11457   193365  SH              SOLE    AL      193365                                                                                      
MERRILL LYNCH   COMMON  59018810        4601    77650   SH              SOLE    AL              77650                                                                               
METLIFE INC.    COMMON  59156R10        590     19050   SH              SOLE    AL                      19050                                                                       
METLIFE INC.    COMMON  59156R10        63630   2053917 SH              SOLE    AL      2053917                                                                                     
METLIFE INC.    COMMON  59156R10        5920    191075  SH              SOLE    AL              191075                                                                              
MICROSOFT CORP  COMMON  59491810        423     5800    SH              SOLE    AL                      5800                                                                        
MICROSOFT CORP  COMMON  59491810        38186   523095  SH              SOLE    AL      523095                                                                                      
MICROSOFT CORP  COMMON  59491810        11140   152599  SH              SOLE    AL              152599                                                                              
ALCATEL COMMON  5975006 925     44215   SH              SOLE    AL      44215                                                                                                       
PHILIPS ELECTRONICS NV  COMMON  5986622 1564    59011   SH              SOLE    AL      59011                                                                                       
MINNESOTA MINING & MFG CO       COMMON  60405910        445     3900    SH              SOLE    AL                      3900                                                        
MINNESOTA MINING & MFG CO       COMMON  60405910        43149   378169  SH              SOLE    AL      378169                                                                      
MINNESOTA MINING & MFG CO       COMMON  60405910        6449    56524   SH              SOLE    AL              56524                                                               
MIRANT CORP     COMMON  60467510        186     5413    SH              SOLE    AL      5413                                                                                        
MIRANT CORP     COMMON  60467510        193     5597    SH              SOLE    AL              5597                                                                                
CHINA MOBILE (HONG KONG)        COMMON  6073556 1038    196500  SH              SOLE    AL      196500                                                                              
BANK OF EAST ASIA       COMMON  6075648 1381    595200  SH              SOLE    AL      595200                                                                                      
NTT DOCOMO INC  COMMON  6129277 1270    73      SH              SOLE    AL      73                                                                                                  
HSBC HOLDINGS PLC       COMMON  6158163 151     12800   SH              SOLE    AL      12800                                                                                       
CHEUNG KONG     COMMON  6190273 1940    178000  SH              SOLE    AL      178000                                                                                              
MOTOROLA INC    COMMON  62007610        479     28950   SH              SOLE    AL                      28950                                                                       
MOTOROLA INC    COMMON  62007610        47634   2876423 SH              SOLE    AL      2876423                                                                                     
MOTOROLA INC    COMMON  62007610        5091    307454  SH              SOLE    AL              307454                                                                              
DATACRAFT ASIA LIMITED  COMMON  6246831 102     25000   SH              SOLE    AL      25000                                                                                       
MURPHY OIL      COMMON  62671710        198     2690    SH              SOLE    AL      2690                                                                                        
MURPHY OIL      COMMON  62671710        735     9985    SH              SOLE    AL              9985                                                                                
LI & FUNG LTD   COMMON  6286257 131     80000   SH              SOLE    AL      80000                                                                                               
NASH FINCH CO   COMMON  63115810        97      4100    SH              SOLE    AL      4100                                                                                        
NASH FINCH CO   COMMON  63115810        120     5100    SH              SOLE    AL              5100                                                                                
NATIONAL CITY CORP.     COMMON  63540510        506     16424   SH              SOLE    AL      16424                                                                               
NATIONAL CITY CORP.     COMMON  63540510        339     11000   SH              SOLE    AL              11000                                                                       
NATL SEMICONDUCTOR      COMMON  63764010        559     19200   SH              SOLE    AL                      19200                                                               
NATL SEMICONDUCTOR      COMMON  63764010        45138   1550065 SH              SOLE    AL      1550065                                                                             
NATL SEMICONDUCTOR      COMMON  63764010        6296    216198  SH              SOLE    AL              216198                                                                      
NATIONWIDE HEALTH PROP. COMMON  63862010        130     6446    SH              SOLE    AL      6446                                                                                
NATIONWIDE HEALTH PROP. COMMON  63862010        84      4175    SH              SOLE    AL              4175                                                                        
HUTCHISON WHAMPOA       COMMON  6448068 172     17000   SH              SOLE    AL      17000                                                                                       
AMERICAN FDS-NEW PERSPECTIVE FD COMMON  64801810        212     9122    SH              SOLE    AL              9122                                                                
NEWS CORP LTD - SPONS ADR PRF   COMMON  65248780        800     24700   SH              SOLE    AL      24700                                                                       
NORFOLK SOUTHERN        COMMON  65584410        79      3815    SH              SOLE    AL      3815                                                                                
NORFOLK SOUTHERN        COMMON  65584410        370     17825   SH              SOLE    AL              17825                                                                       
NORTEL NETWORKS CORP    COMMON  65656810        237     26300   SH              SOLE    AL                      26300                                                               
NORTEL NETWORKS CORP    COMMON  65656810        14184   1570732 SH              SOLE    AL      1570732                                                                             
NORTEL NETWORKS CORP    COMMON  65656810        2331    258170  SH              SOLE    AL              258170                                                                      
NEWS CORP LTD-PREF ORDINARY     COMMON  6620758 424     52934   SH              SOLE    AL      52934                                                                               
NTT CORP        COMMON  6641373 1355    260     SH              SOLE    AL      260                                                                                                 
NOMURA SECURITIES CO    COMMON  6643108 1207    63000   SH              SOLE    AL      63000                                                                                       
ORIX CORPORATION        COMMON  6661144 951     9780    SH              SOLE    AL      9780                                                                                        
NOVA CORP/GEORGIA       COMMON  66978410        557     17700   SH              SOLE    AL      17700                                                                               
RICOH   COMMON  6738220 216     10000   SH              SOLE    AL      10000                                                                                                       
ROHM    COMMON  6747204 932     6000    SH              SOLE    AL      6000                                                                                                        
OCEAN ENERGY INC        COMMON  67481   275     15788   SH              SOLE    AL      15788                                                                                       
SAMSUNG ELECTRONICS CO. COMMON  6771720 552     3740    SH              SOLE    AL      3740                                                                                        
SANYO ELECTRIC CO LTD   COMMON  6776769 676     107000  SH              SOLE    AL      107000                                                                                      
SONY CORP       COMMON  6821506 796     12100   SH              SOLE    AL      12100                                                                                               
ORIENTAL FINANCIAL GROUP        COMMON  68618W10        108     5700    SH              SOLE    AL      5700                                                                        
ORIENTAL FINANCIAL GROUP        COMMON  68618W10        133     7000    SH              SOLE    AL              7000                                                                
SUZUKI MOTOR CORPORATION        COMMON  6865504 173     13000   SH              SOLE    AL      13000                                                                               
UNITED OVERSEAS BANK    COMMON  6916781 1183    187408  SH              SOLE    AL      187408                                                                                      
PALL CORP       COMMON  69642930        645     27400   SH              SOLE    AL                      27400                                                                       
PALL CORP       COMMON  69642930        64703   2749804 SH              SOLE    AL      2749804                                                                                     
PALL CORP       COMMON  69642930        8283    352018  SH              SOLE    AL              352018                                                                              
"PANTRY, INC"   COMMON  69865710        43      5700    SH              SOLE    AL      5700                                                                                        
"PANTRY, INC"   COMMON  69865710        59      7700    SH              SOLE    AL              7700                                                                                
"PARKWAY PROPERTIES, INC."      COMMON  70159Q10        95      2700    SH              SOLE    AL      2700                                                                        
"PARKWAY PROPERTIES, INC."      COMMON  70159Q10        120     3400    SH              SOLE    AL              3400                                                                
BAYERISCHE HYPO-UND VEREINSB    COMMON  7023011 583     11900   SH              SOLE    AL      11900                                                                               
PARMALAT FINANZIARIA SPA        COMMON  7128369 959     359283  SH              SOLE    AL      359283                                                                              
PEPSICO INC     COMMON  71344810        1757    39750   SH              SOLE    AL      39750                                                                                       
PEPSICO INC     COMMON  71344810        925     20935   SH              SOLE    AL              20935                                                                               
PERFORMANCE FOOD GROUP CO       COMMON  71375510        97      3200    SH              SOLE    AL      3200                                                                        
PERFORMANCE FOOD GROUP CO       COMMON  71375510        121     4000    SH              SOLE    AL              4000                                                                
A NOVO  COMMON  7154289 244     11560   SH              SOLE    AL      11560                                                                                                       
PETROLEO BRASILEIRO S.A.-ADR    COMMON  71654V10        1043    44600   SH              SOLE    AL      44600                                                                       
PFIZER INC      COMMON  71708110        222     5535    SH              SOLE    AL      5535                                                                                        
PFIZER INC      COMMON  71708110        2122    52977   SH              SOLE    AL              52977                                                                               
PHARMACEUTICAL PRODUCT DEV.     COMMON  71712410        95      3100    SH              SOLE    AL      3100                                                                        
PHARMACEUTICAL PRODUCT DEV.     COMMON  71712410        116     3800    SH              SOLE    AL              3800                                                                
PHARMACIA CORPORATION   COMMON  71713U10        1022    22245   SH              SOLE    AL      22245                                                                               
PHARMACIA CORPORATION   COMMON  71713U10        1100    23934   SH              SOLE    AL              23934                                                                       
PHILIP MORRIS   COMMON  71815410        372     7327    SH              SOLE    AL      7327                                                                                        
PHILIP MORRIS   COMMON  71815410        338     6662    SH              SOLE    AL              6662                                                                                
PIER 1 IMPORTS INC.     COMMON  72027910        47      4100    SH              SOLE    AL      4100                                                                                
PIER 1 IMPORTS INC.     COMMON  72027910        69      6000    SH              SOLE    AL              6000                                                                        
PRIME HOSPITALITY CORP  COMMON  74191710        66      5600    SH              SOLE    AL      5600                                                                                
PRIME HOSPITALITY CORP  COMMON  74191710        94      7900    SH              SOLE    AL              7900                                                                        
PROCTER & GAMBLE CO     COMMON  74271810        1560    24446   SH              SOLE    AL      24446                                                                               
PROCTER & GAMBLE CO     COMMON  74271810        2105    32989   SH              SOLE    AL              32989                                                                       
RAYTHEON CO.    COMMON  75511150        118     4440    SH              SOLE    AL      4440                                                                                        
RAYTHEON CO.    COMMON  75511150        740     27884   SH              SOLE    AL              27884                                                                               
RENT-A-CENTER INC.      COMMON  76009N10        100     1900    SH              SOLE    AL      1900                                                                                
RENT-A-CENTER INC.      COMMON  76009N10        121     2300    SH              SOLE    AL              2300                                                                        
T ROWE PRICE MID-CAP GROWTH     COMMON  77955610        311     7876    SH              SOLE    AL      7876                                                                        
T ROWE PRICE MID-CAP GROWTH     COMMON  77955610        155     3928    SH              SOLE    AL              3928                                                                
ROYAL DUTCH PETRO-NY SHARES     COMMON  78025780        268     4600    SH              SOLE    AL      4600                                                                        
ROYAL DUTCH PETRO-NY SHARES     COMMON  78025780        334     5740    SH              SOLE    AL              5740                                                                
SBC COMMUNICATIONS INC. COMMON  78387G10        264     6598    SH              SOLE    AL      6598                                                                                
SBC COMMUNICATIONS INC. COMMON  78387G10        412     10278   SH              SOLE    AL              10278                                                                       
SK TELECOM CO LTD-ADR   COMMON  78440P10        1230    72806   SH              SOLE    AL      72806                                                                               
SAMSUNG ELECTRONICS-GDR 144A    COMMON  79605088        1346    17160   SH              SOLE    AL      17160                                                                       
SCHERING-PLOUGH COMMON  80660510        5       150     SH              SOLE    AL                      150                                                                         
SCHERING-PLOUGH COMMON  80660510        1809    49918   SH              SOLE    AL      49918                                                                                       
SCHERING-PLOUGH COMMON  80660510        935     25806   SH              SOLE    AL              25806                                                                               
SCHLUMBERGER LTD        COMMON  80685710        519     9850    SH              SOLE    AL                      9850                                                                
SCHLUMBERGER LTD        COMMON  80685710        48249   916407  SH              SOLE    AL      916407                                                                              
SCHLUMBERGER LTD        COMMON  80685710        6524    123921  SH              SOLE    AL              123921                                                                      
SEMPRA ENERGY   COMMON  81685110        205     7500    SH              SOLE    AL                      7500                                                                        
SEMPRA ENERGY   COMMON  81685110        30805   1126741 SH              SOLE    AL      1126741                                                                                     
SEMPRA ENERGY   COMMON  81685110        331     12100   SH              SOLE    AL              12100                                                                               
SHELL TRANSPORTATION/TRADING ADR        COMMON  82270360        936     18595   SH              SOLE    AL      18595                                                               
SHELL TRANSPORTATION/TRADING ADR        COMMON  82270360        2811    55847   SH              SOLE    AL              55847                                                       
"SHOE CARNIVAL, INC"    COMMON  82488910        70      5800    SH              SOLE    AL      5800                                                                                
"SHOE CARNIVAL, INC"    COMMON  82488910        84      7000    SH              SOLE    AL              7000                                                                        
SONOCO PRODUCTS CO.     COMMON  83549510        2920    117346  SH              SOLE    AL              117346                                                                      
SOUTHERN COMPANY        COMMON  84258710        315     13527   SH              SOLE    AL      13527                                                                               
SOUTHERN COMPANY        COMMON  84258710        419     18010   SH              SOLE    AL              18010                                                                       
SPRINT CORP (FON GROUP) COMMON  85206110        350     16375   SH              SOLE    AL                      16375                                                               
SPRINT CORP (FON GROUP) COMMON  85206110        40773   1908869 SH              SOLE    AL      1908869                                                                             
SPRINT CORP (FON GROUP) COMMON  85206110        4805    224961  SH              SOLE    AL              224961                                                                      
SPRINT CORP (PCS GROUP) COMMON  85206150        787     32600   SH              SOLE    AL      32600                                                                               
SPRINT CORP (PCS GROUP) COMMON  85206150        9       369     SH              SOLE    AL              369                                                                         
STANLEY FURNITURE CO. INC.      COMMON  85430520        845     31400   SH              SOLE    AL      31400                                                                       
STRYKER CORP    COMMON  86366710        237     5250    SH              SOLE    AL      5250                                                                                        
SUIZA FOODS CORP.       COMMON  86507710        96      1800    SH              SOLE    AL      1800                                                                                
SUIZA FOODS CORP.       COMMON  86507710        106     2000    SH              SOLE    AL              2000                                                                        
SUNRISE ASSTD LIVING    COMMON  86768K10        102     3900    SH              SOLE    AL      3900                                                                                
SUNRISE ASSTD LIVING    COMMON  86768K10        131     5000    SH              SOLE    AL              5000                                                                        
SUNTRUST BANKS INC.     COMMON  86791410        1582    24424   SH              SOLE    AL      24424                                                                               
SUNTRUST BANKS INC.     COMMON  86791410        3331    51420   SH              SOLE    AL              51420                                                                       
SYSCO CORPORATION       COMMON  87182910        296     11000   SH              SOLE    AL      11000                                                                               
TELEFONOS DE MEXICO-CL L ADR    COMMON  87940378        781     22260   SH              SOLE    AL      22260                                                                       
TELEFONOS DE MEXICO-CL L ADR    COMMON  87940378        4       100     SH              SOLE    AL              100                                                                 
TEXACO INC      COMMON  88169410        497     7450    SH              SOLE    AL                      7450                                                                        
TEXACO INC      COMMON  88169410        42676   640206  SH              SOLE    AL      640206                                                                                      
TEXACO INC      COMMON  88169410        4908    73628   SH              SOLE    AL              73628                                                                               
TEXAS INSTRUMENTS       COMMON  88250810        520     16286   SH              SOLE    AL      16286                                                                               
TEXAS INSTRUMENTS       COMMON  88250810        1015    31810   SH              SOLE    AL              31810                                                                       
TOTAL FINA SA - ADR     COMMON  89151   903     12863   SH              SOLE    AL      12863                                                                                       
TOTAL FINA SA - ADR     COMMON  89151   2482    35355   SH              SOLE    AL              35355                                                                               
TYCO INTERNATIONAL LTD  COMMON  90212410        285     5232    SH              SOLE    AL      5232                                                                                
TYCO INTERNATIONAL LTD  COMMON  90212410        1271    23316   SH              SOLE    AL              23316                                                                       
UAM ICM SMALL COMPANY PORT      COMMON  90255576        382     14652   SH              SOLE    AL      14652                                                                       
UCBH HOLDINGS INC.      COMMON  90262T30        91      3000    SH              SOLE    AL      3000                                                                                
UCBH HOLDINGS INC.      COMMON  90262T30        127     4200    SH              SOLE    AL              4200                                                                        
UNILEVER NV     COMMON  90478470        636     10683   SH              SOLE    AL                      10683                                                                       
UNILEVER NV     COMMON  90478470        55800   936711  SH              SOLE    AL      936711                                                                                      
UNILEVER NV     COMMON  90478470        7660    128596  SH              SOLE    AL              128596                                                                              
UNION PLANTERS CORP.    COMMON  90806810        227     5200    SH              SOLE    AL              5200                                                                        
UNITED DOMINION REALTY TRUST INC        COMMON  91019710        24      1664    SH              SOLE    AL      1664                                                                
UNITED DOMINION REALTY TRUST INC        COMMON  91019710        149     10400   SH              SOLE    AL              10400                                                       
UNOCAL CORP     COMMON  91528910        721     21100   SH              SOLE    AL                      21100                                                                       
UNOCAL CORP     COMMON  91528910        70008   2050017 SH              SOLE    AL      2050017                                                                                     
UNOCAL CORP     COMMON  91528910        7599    222525  SH              SOLE    AL              222525                                                                              
UNUMPROVIDENT CORP.     COMMON  91529Y10        604     18800   SH              SOLE    AL      18800                                                                               
UNUMPROVIDENT CORP.     COMMON  91529Y10        49      1525    SH              SOLE    AL              1525                                                                        
VERIZON COMMUNICATIONS  COMMON  92343V10        683     12760   SH              SOLE    AL                      12760                                                               
VERIZON COMMUNICATIONS  COMMON  92343V10        64545   1206444 SH              SOLE    AL      1206444                                                                             
VERIZON COMMUNICATIONS  COMMON  92343V10        11214   209604  SH              SOLE    AL              209604                                                                      
VULCAN MATERIALS CO.    COMMON  92916010        473     8800    SH              SOLE    AL                      8800                                                                
VULCAN MATERIALS CO.    COMMON  92916010        33624   625564  SH              SOLE    AL      625564                                                                              
VULCAN MATERIALS CO.    COMMON  92916010        3359    62500   SH              SOLE    AL              62500                                                                       
WACHOVIA CORP.  COMMON  92977110        757     10642   SH              SOLE    AL      10642                                                                                       
WACHOVIA CORP.  COMMON  92977110        1615    22693   SH              SOLE    AL              22693                                                                               
WAL-MART        COMMON  93114210        981     20097   SH              SOLE    AL      20097                                                                                       
WAL-MART        COMMON  93114210        2688    55084   SH              SOLE    AL              55084                                                                               
WASTE MANAGEMENT INC    COMMON  94106L10        616     20000   SH              SOLE    AL      20000                                                                               
WISCONSIN ENERGY CORP.  COMMON  97665710        46      1950    SH              SOLE    AL      1950                                                                                
WISCONSIN ENERGY CORP.  COMMON  97665710        416     17500   SH              SOLE    AL              17500                                                                       
WOODWARD GOVERNOR CO.   COMMON  98074510        110     1300    SH              SOLE    AL      1300                                                                                
WOODWARD GOVERNOR CO.   COMMON  98074510        127     1500    SH              SOLE    AL              1500                                                                        
WORLD ACCEPTANCE CORP.  COMMON  98141910        75      8100    SH              SOLE    AL      8100                                                                                
WORLD ACCEPTANCE CORP.  COMMON  98141910        92      10000   SH              SOLE    AL              10000                                                                       
WORLDCOM INC    COMMON  98157   266     18733   SH              SOLE    AL                      18733                                                                               
WORLDCOM INC    COMMON  98157   33734   2375667 SH              SOLE    AL      2375667                                                                                             
WORLDCOM INC    COMMON  98157   3914    275666  SH              SOLE    AL              275666                                                                                      
MCI GROUP       COMMON  98157   12      748     SH              SOLE    AL                      748                                                                                 
MCI GROUP       COMMON  98157   466     28958   SH              SOLE    AL      28958                                                                                               
MCI GROUP       COMMON  98157   178     11041   SH              SOLE    AL              11041