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Thompson Siegel & Walmsley LLC – ‘13F-HR’ for 3/31/01

As of:  Monday, 5/7/01   ·   For:  3/31/01   ·   Accession #:  1008322-1-500007   ·   File #:  28-04041

Previous ‘13F-HR’:  ‘13F-HR/A’ on 2/13/01 for 12/31/00   ·   Next:  ‘13F-HR’ on 7/31/01 for 6/30/01   ·   Latest:  ‘13F-HR’ on 2/7/24 for 12/31/23

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  As Of               Filer                 Filing    For·On·As Docs:Size

 5/07/01  Thompson Siegel & Walmsley LLC    13F-HR      3/31/01    1:27K

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         8±    81K 
                Money Manager                                                    



ƒ WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE. [Enlarge/Download Table] FORM 13F INFORMATION TABLE 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 253 11875 SH SOLE AL 11875 ABBOTT LABS COMMON 282410 9927 210370 SH SOLE AL 210370 ABBOTT LABS COMMON 282410 62602 1326596 SH SOLE AL 1326596 ABBOTT LABS COMMON 282410 8867 187895 SH SOLE AL 187895 AVIS EUROPE PLC COMMON 65805 977 434300 SH SOLE AL 434300 AGILENT TECHNOLOGIES INC COMMON 00846U10 3258 106007 SH SOLE AL 106007 AGILENT TECHNOLOGIES INC COMMON 00846U10 25049 815128 SH SOLE AL 815128 AGILENT TECHNOLOGIES INC COMMON 00846U10 4668 151918 SH SOLE AL 151918 AIR PRODUCTS & CHEMICALS INC COMMON 915810 7830 203919 SH SOLE AL 203919 AIR PRODUCTS & CHEMICALS INC COMMON 915810 48709 1268463 SH SOLE AL 1268463 AIR PRODUCTS & CHEMICALS INC COMMON 915810 7077 184301 SH SOLE AL 184301 AMVESCAP PLC COMMON 128269 1232 85044 SH SOLE AL 85044 ALCOA INC COMMON 1381710 61 1700 SH SOLE AL 1700 ALCOA INC COMMON 1381710 633 17600 SH SOLE AL 17600 CGNU PLC COMMON 216238 1471 106800 SH SOLE AL 106800 BAE SYSTEMS PLC COMMON 263494 3344 752785 SH SOLE AL 752785 AMERICAN HOME PRODUCTS CORP COMMON 2660910 6558 111629 SH SOLE AL 111629 AMERICAN HOME PRODUCTS CORP COMMON 2660910 48522 825908 SH SOLE AL 825908 AMERICAN HOME PRODUCTS CORP COMMON 2660910 10477 178329 SH SOLE AL 178329 AMERICAN INTERNATIONAL GROUP COMMON 2687410 455 5652 SH SOLE AL 5652 AMERICAN INTERNATIONAL GROUP COMMON 2687410 303 3758 SH SOLE AL 3758 AMGEN INC. COMMON 3116210 169 2808 SH SOLE AL 2808 AMGEN INC. COMMON 3116210 37 617 SH SOLE AL 617 ENTERPRISE OIL PLC COMMON 318866 712 88600 SH SOLE AL 88600 GEEST PLC COMMON 363781 2195 256700 SH SOLE AL 256700 MISYS PLC COMMON 385785 1739 247127 SH SOLE AL 247127 COLT TELECOM GROUP PLC COMMON 424699 1711 165575 SH SOLE AL 165575 AUTOMATIC DATA PROCESSING INC COMMON 5301510 44 800 SH SOLE AL 800 AUTOMATIC DATA PROCESSING INC COMMON 5301510 198 3650 SH SOLE AL 3650 AVAYA INC COMMON 5349910 4 300 SH SOLE AL 300 AVAYA INC COMMON 5349910 60 4577 SH SOLE AL 4577 AVAYA INC COMMON 5349910 84 6464 SH SOLE AL 6464 AVERY DENNISON CORPORATION COMMON 5361110 1416 27220 SH SOLE AL 27220 AVERY DENNISON CORPORATION COMMON 5361110 450 8655 SH SOLE AL 8655 BB&T CORPORATION COMMON 5493710 294 8367 SH SOLE AL 8367 BP AMOCO PLC - SPONS ADR COMMON 5562210 407 8200 SH SOLE AL 8200 BP AMOCO PLC - SPONS ADR COMMON 5562210 1930 38900 SH SOLE AL 38900 UNILEVER PLC COMMON 574873 3158 439811 SH SOLE AL 439811 BANK OF AMERICA CORP COMMON 6050510 9051 165311 SH SOLE AL 165311 BANK OF AMERICA CORP COMMON 6050510 64179 1172211 SH SOLE AL 1172211 BANK OF AMERICA CORP COMMON 6050510 10566 192979 SH SOLE AL 192979 BANK ONE CORP COMMON 06423A10 32 881 SH SOLE AL 881 BANK ONE CORP COMMON 06423A10 234 6471 SH SOLE AL 6471 TELEWEST COMMUNICATIONS PLC COMMON 654452 1582 971880 SH SOLE AL 971880 PSION PLC COMMON 709545 1669 1079734 SH SOLE AL 1079734 RIO TINTO PLC COMMON 718875 2433 140527 SH SOLE AL 140527 VODAFONE AIRTOUCH PLC COMMON 719210 4161 1508618 SH SOLE AL 1508618 RAILTRACK COMMON 721293 1697 174611 SH SOLE AL 174611 BELL SOUTH CORP. COMMON 7986010 40 980 SH SOLE AL 980 BELL SOUTH CORP. COMMON 7986010 484 11828 SH SOLE AL 11828 INVENSYS PLC COMMON 807041 1609 842503 SH SOLE AL 842503 BEST BUY CO INC. COMMON 8651610 3585 99700 SH SOLE AL 99700 BEST BUY CO INC. COMMON 8651610 21771 605425 SH SOLE AL 605425 BEST BUY CO INC. COMMON 8651610 1972 54825 SH SOLE AL 54825 TRINITY MIRROR PLC COMMON 903994 118 17200 SH SOLE AL 17200 GLAXOSMITHKLINE PLC COMMON 925288 1799 68872 SH SOLE AL 68872 BOEING COMPANY COMMON 9702310 6509 116831 SH SOLE AL 116831 BOEING COMPANY COMMON 9702310 43966 789200 SH SOLE AL 789200 BOEING COMPANY COMMON 9702310 7223 129655 SH SOLE AL 129655 ASTRAZENECA PLC COMMON 989529 1428 30048 SH SOLE AL 30048 BRISTOL MYERS SQUIBB CO. COMMON 11012210 95 1600 SH SOLE AL 1600 BRISTOL MYERS SQUIBB CO. COMMON 11012210 3203 53928 SH SOLE AL 53928 BRISTOL MYERS SQUIBB CO. COMMON 11012210 3301 55578 SH SOLE AL 55578 CSX CORP. COMMON 12640810 7 200 SH SOLE AL 200 CSX CORP. COMMON 12640810 297 8803 SH SOLE AL 8803 CADENCE DESIGN SYS COMMON 12738710 137 7405 SH SOLE AL 7405 CADENCE DESIGN SYS COMMON 12738710 6332 342453 SH SOLE AL 342453 CADENCE DESIGN SYS COMMON 12738710 4031 218021 SH SOLE AL 218021 CATERPILLAR INC. COMMON 14912310 8239 185656 SH SOLE AL 185656 CATERPILLAR INC. COMMON 14912310 53652 1208918 SH SOLE AL 1208918 CATERPILLAR INC. COMMON 14912310 6873 154861 SH SOLE AL 154861 CHEVRON CORP. COMMON 16675110 892 10158 SH SOLE AL 10158 CHEVRON CORP. COMMON 16675110 2364 26930 SH SOLE AL 26930 CHUBB CORP COMMON 17123210 5633 77756 SH SOLE AL 77756 CHUBB CORP COMMON 17123210 40402 557727 SH SOLE AL 557727 CHUBB CORP COMMON 17123210 5866 80973 SH SOLE AL 80973 CIRCUIT CITY STORES COMMON 17273710 500 47125 SH SOLE AL 47125 CIRCUIT CITY STORES COMMON 17273710 3721 351030 SH SOLE AL 351030 CIRCUIT CITY STORES COMMON 17273710 209 19742 SH SOLE AL 19742 CITIGROUP INC. COMMON 17296710 7704 171285 SH SOLE AL 171285 CITIGROUP INC. COMMON 17296710 53177 1182226 SH SOLE AL 1182226 CITIGROUP INC. COMMON 17296710 8050 178976 SH SOLE AL 178976 COCA COLA CO COMMON 19121610 29 650 SH SOLE AL 650 COCA COLA CO COMMON 19121610 386 8549 SH SOLE AL 8549 COLGATE-PALMOLIVE CO COMMON 19416210 47 850 SH SOLE AL 850 COLGATE-PALMOLIVE CO COMMON 19416210 380 6884 SH SOLE AL 6884 COMPAQ COMPUTER COMMON 20449310 4580 251630 SH SOLE AL 251630 COMPAQ COMPUTER COMMON 20449310 31596 1736019 SH SOLE AL 1736019 COMPAQ COMPUTER COMMON 20449310 4069 223550 SH SOLE AL 223550 BOMBARDIER INC 'B' COMMON 2109723 1940 140200 SH SOLE AL 140200 CORNING INC. COMMON 21935010 793 38326 SH SOLE AL 38326 CORNING INC. COMMON 21935010 1400 67667 SH SOLE AL 67667 COVENTRY HEALTH CARE INC COMMON 22286210 372 22482 SH SOLE AL 22482 COVENTRY HEALTH CARE INC COMMON 22286210 163 9863 SH SOLE AL 9863 FOMENTO EXONOMICO MEXICA-UBD COMMON 2242059 46 13100 SH SOLE AL 13100 DEERE & COMPANY COMMON 24419910 1049 28870 SH SOLE AL 28870 DEERE & COMPANY COMMON 24419910 213 5870 SH SOLE AL 5870 DELTA AIR LINES INC COMMON 24736110 387 9800 SH SOLE AL 9800 DOMINION RESOURCES INC/VA COMMON 25746U10 837 12985 SH SOLE AL 12985 DOMINION RESOURCES INC/VA COMMON 25746U10 1354 21003 SH SOLE AL 21003 VESTEL ELEKTRONIK SANAYI-GDR COMMON 2586423 85 37800 SH SOLE AL 37800 DOW CHEMICAL CO COMMON 26054310 455 14415 SH SOLE AL 14415 DOW CHEMICAL CO COMMON 26054310 1322 41861 SH SOLE AL 41861 DUPONT (E.I.) DE NEMOURS & CO COMMON 26353410 5542 136169 SH SOLE AL 136169 DUPONT (E.I.) DE NEMOURS & CO COMMON 26353410 26487 650794 SH SOLE AL 650794 DUPONT (E.I.) DE NEMOURS & CO COMMON 26353410 620 15243 SH SOLE AL 15243 DUKE ENERGY CORP COMMON 26439910 8832 206634 SH SOLE AL 206634 DUKE ENERGY CORP COMMON 26439910 60434 1413995 SH SOLE AL 1413995 DUKE ENERGY CORP COMMON 26439910 9548 223408 SH SOLE AL 223408 ORBOTECH LTD COMMON 2661784 404 13000 SH SOLE AL 13000 EL PASO CORPORATION COMMON 28336L10 206 3148 SH SOLE AL 3148 EL PASO CORPORATION COMMON 28336L10 368 5643 SH SOLE AL 5643 ELECTRONIC DATA SYSTEMS CORP COMMON 28566110 6709 120103 SH SOLE AL 120103 ELECTRONIC DATA SYSTEMS CORP COMMON 28566110 45167 808568 SH SOLE AL 808568 ELECTRONIC DATA SYSTEMS CORP COMMON 28566110 8426 150834 SH SOLE AL 150834 EMERSON ELECTRIC COMMON 29101110 94 1510 SH SOLE AL 1510 EMERSON ELECTRIC COMMON 29101110 733 11815 SH SOLE AL 11815 ENRON CORP. COMMON 29356110 1520 26158 SH SOLE AL 26158 ENRON CORP. COMMON 29356110 2522 43402 SH SOLE AL 43402 EQUITY RESIDENTIAL PROP.TRUST COMMON 29476L10 238 4578 SH SOLE AL 4578 EQUITY RESIDENTIAL PROP.TRUST COMMON 29476L10 1189 22843 SH SOLE AL 22843 ERICSSON LM TEL CO ADR CL B SEK COMMON 29482140 566 101321 SH SOLE AL 101321 EXXON MOBIL CORPORATION COMMON 30231G10 761 9394 SH SOLE AL 9394 EXXON MOBIL CORPORATION COMMON 30231G10 2352 29040 SH SOLE AL 29040 FANNIE MAE COMMON 31358610 8439 106017 SH SOLE AL 106017 FANNIE MAE COMMON 31358610 59459 746975 SH SOLE AL 746975 FANNIE MAE COMMON 31358610 9567 120191 SH SOLE AL 120191 FIRST UNION CORP. COMMON 33735810 9526 288673 SH SOLE AL 288673 FIRST UNION CORP. COMMON 33735810 63093 1911904 SH SOLE AL 1911904 FIRST UNION CORP. COMMON 33735810 6327 191738 SH SOLE AL 191738 "FIRST VIRGINIA BANK, INC." COMMON 33747710 197 4542 SH SOLE AL 4542 "FIRST VIRGINIA BANK, INC." COMMON 33747710 239 5511 SH SOLE AL 5511 FLEET BOSTON FINANCIAL CORP COMMON 33903010 4269 113077 SH SOLE AL 113077 FLEET BOSTON FINANCIAL CORP COMMON 33903010 23510 622769 SH SOLE AL 622769 FLEET BOSTON FINANCIAL CORP COMMON 33903010 335 8868 SH SOLE AL 8868 FORD MOTOR COMPANY COMMON 34537086 228 8093 SH SOLE AL 8093 FORD MOTOR COMPANY COMMON 34537086 57 2018 SH SOLE AL 2018 GATX CORP COMMON 36144810 300 6500 SH SOLE AL 6500 GANNETT INC. COMMON 36473010 7694 128827 SH SOLE AL 128827 GANNETT INC. COMMON 36473010 55215 924559 SH SOLE AL 924559 GANNETT INC. COMMON 36473010 9119 152704 SH SOLE AL 152704 GENERAL ELECTRIC CO COMMON 36960410 418 9975 SH SOLE AL 9975 GENERAL ELECTRIC CO COMMON 36960410 12435 297061 SH SOLE AL 297061 GENERAL ELECTRIC CO COMMON 36960410 8712 208112 SH SOLE AL 208112 GENERAL MOTORS CORP COMMON 37044210 326 6285 SH SOLE AL 6285 GENERAL MOTORS CORP COMMON 37044210 1207 23270 SH SOLE AL 23270 GILLETTE CO. COMMON 37576610 6973 223695 SH SOLE AL 223695 GILLETTE CO. COMMON 37576610 44535 1428780 SH SOLE AL 1428780 GILLETTE CO. COMMON 37576610 5719 183469 SH SOLE AL 183469 GLAXOSMITHKLINE PLC-ADS COMMON 37733W10 14 270 SH SOLE AL 270 GLAXOSMITHKLINE PLC-ADS COMMON 37733W10 293 5603 SH SOLE AL 5603 GOLDMAN SACHS GROUP INC COMMON 38141G10 2979 35000 SH SOLE AL 35000 GOLDMAN SACHS GROUP INC COMMON 38141G10 213 2500 SH SOLE AL 2500 "GRAINGER W.W., INC." COMMON 38480210 6964 205733 SH SOLE AL 205733 "GRAINGER W.W., INC." COMMON 38480210 42193 1246475 SH SOLE AL 1246475 "GRAINGER W.W., INC." COMMON 38480210 5153 152230 SH SOLE AL 152230 GRUPO TELEVISA SA-SPONS GDR COMMON 40049J20 591 17700 SH SOLE AL 17700 AXA COMMON 4026927 1873 16831 SH SOLE AL 16831 ADIDAS AG COMMON 4031976 2024 37226 SH SOLE AL 37226 INFOCUS CORPORATION COMMON 4032106 589 37159 SH SOLE AL 37159 HALLIBURTON CO COMMON 40621610 99 2700 SH SOLE AL 2700 HALLIBURTON CO COMMON 40621610 6638 180621 SH SOLE AL 180621 HALLIBURTON CO COMMON 40621610 3429 93310 SH SOLE AL 93310 CAP GEMINI SA COMMON 4163437 1298 11293 SH SOLE AL 11293 CASTORAMA DUBOIS COMMON 4179144 1192 5456 SH SOLE AL 5456 CREDIT SUISSE COMMON 4245614 2301 13000 SH SOLE AL 13000 HERSHEY FOODS CORP. COMMON 42786610 7691 110948 SH SOLE AL 110948 HERSHEY FOODS CORP. COMMON 42786610 47914 691193 SH SOLE AL 691193 HERSHEY FOODS CORP. COMMON 42786610 7921 114264 SH SOLE AL 114264 HEWLETT-PACKARD COMMON 42823610 5626 179911 SH SOLE AL 179911 HEWLETT-PACKARD COMMON 42823610 35193 1125441 SH SOLE AL 1125441 HEWLETT-PACKARD COMMON 42823610 5321 170149 SH SOLE AL 170149 AUDIODEV AB-B SHARES COMMON 4395791 105 24100 SH SOLE AL 24100 IKON OFFICE SOLUTIONS INC COMMON 45171310 68 12000 SH SOLE AL 12000 LAGARDERE S.C.A. COMMON 4547213 1040 20513 SH SOLE AL 20513 INGERSOLL RAND COMMON 45686610 222 5600 SH SOLE AL 5600 INGERSOLL RAND COMMON 45686610 513 12908 SH SOLE AL 12908 INTEL COMMON 45814010 5060 192320 SH SOLE AL 192320 INTEL COMMON 45814010 36017 1368825 SH SOLE AL 1368825 INTEL COMMON 45814010 6415 243808 SH SOLE AL 243808 INTERNATIONAL BUSINESS MACHINES COMMON 45920010 400 4156 SH SOLE AL 4156 INTERNATIONAL BUSINESS MACHINES COMMON 45920010 2182 22690 SH SOLE AL 22690 INTERNATIONAL PAPER CO COMMON 46014610 8507 235780 SH SOLE AL 235780 INTERNATIONAL PAPER CO COMMON 46014610 53392 1479836 SH SOLE AL 1479836 INTERNATIONAL PAPER CO COMMON 46014610 6460 179057 SH SOLE AL 179057 JP MORGAN CHASE & CO COMMON 46625H10 10625 236640 SH SOLE AL 236640 JP MORGAN CHASE & CO COMMON 46625H10 70565 1571598 SH SOLE AL 1571598 JP MORGAN CHASE & CO COMMON 46625H10 9698 216000 SH SOLE AL 216000 JANUS GROWTH & INCOME FUND COMMON 47102320 827 26582 SH SOLE AL 26582 JANUS GROWTH & INCOME FUND COMMON 47102320 97 3124 SH SOLE AL 3124 RENAULT SA COMMON 4712798 1841 36343 SH SOLE AL 36343 PARMALAT FINANZIARIA SPA COMMON 4714404 520 368696 SH SOLE AL 368696 AVENTIS SA COMMON 4736817 1314 16910 SH SOLE AL 16910 ROCHE HOLDING-GENUSSSHEIN COMMON 4745772 1340 185 SH SOLE AL 185 SARANTIS S.A. COMMON 4761121 44 10200 SH SOLE AL 10200 JOHNSON & JOHNSON COMMON 47816010 415 4750 SH SOLE AL 4750 JOHNSON & JOHNSON COMMON 47816010 13219 151122 SH SOLE AL 151122 JOHNSON & JOHNSON COMMON 47816010 7028 80348 SH SOLE AL 80348 VIVENDI UNIVERSAL COMMON 4834777 1322 21717 SH SOLE AL 21717 TOTAL FINA SA-B COMMON 4905413 2195 16172 SH SOLE AL 16172 VALEO SA FRF COMMON 4937579 1755 38702 SH SOLE AL 38702 E.ON AG COMMON 4942904 1045 21891 SH SOLE AL 21891 KIMBERLY CLARK COMMON 49436810 7133 105161 SH SOLE AL 105161 KIMBERLY CLARK COMMON 49436810 45781 674934 SH SOLE AL 674934 KIMBERLY CLARK COMMON 49436810 7784 114760 SH SOLE AL 114760 PECHINEY SA-A SHS COMMON 4943792 1214 28069 SH SOLE AL 28069 ING GROEP NV COMMON 5058877 4007 61258 SH SOLE AL 61258 M-REAL OYJ-B SHARES COMMON 5071432 880 130782 SH SOLE AL 130782 VEDIOR NV-CVA COMMON 5205361 3194 275813 SH SOLE AL 275813 ALLIANZ AG-REG COMMON 5231485 1987 6800 SH SOLE AL 6800 BHW HOLDING AG COMMON 5235528 2075 79300 SH SOLE AL 79300 AUTOLIV INC-SWED DEP RECEIPT COMMON 5247374 995 64764 SH SOLE AL 64764 ORDINA NV COMMON 5250640 836 42489 SH SOLE AL 42489 ABN AMRO HOLDING NV COMMON 5250769 995 54300 SH SOLE AL 54300 ENDESA (EMPRESA NATIONAL) COMMON 5271782 1695 102400 SH SOLE AL 102400 DEUTSCHE LUFTHANSA-NEW COMMON 5287488 1668 88600 SH SOLE AL 88600 TELECOM ITALIA SPA-RNC COMMON 5297313 1497 276700 SH SOLE AL 276700 LIBERTY PROPERTY TRUST COMMON 53117210 429 15185 SH SOLE AL 15185 LIBERTY PROPERTY TRUST COMMON 53117210 1174 41576 SH SOLE AL 41576 ELI LILLY & CO. COMMON 53245710 227 2965 SH SOLE AL 2965 NORDEA AB COMMON 5380031 1658 271500 SH SOLE AL 271500 CORPORACION MAPFRE COMMON 5387559 882 42828 SH SOLE AL 42828 JENOPTIK AF COMMON 5470556 880 38300 SH SOLE AL 38300 ALSTOM COMMON 5474978 2360 85704 SH SOLE AL 85704 TNT POST GROUP NV COMMON 5481558 3048 145498 SH SOLE AL 145498 LUCENT TECHNOLOGIES COMMON 54946310 10 1000 SH SOLE AL 1000 LUCENT TECHNOLOGIES COMMON 54946310 105 10532 SH SOLE AL 10532 LUXOTTICA GROUP S P A COMMON 55068R20 161 12000 SH SOLE AL 12000 MAS MID CAP GROWTH PTF-ADVSR COMMON 55291343 414 22442 SH SOLE AL 22442 MTS SYSTEMS CORP COMMON 55377710 93 10200 SH SOLE AL 10200 SONERA GROUP OYJ COMMON 5556586 417 57500 SH SOLE AL 57500 FORTIS (NL) NV COMMON 5593798 729 27800 SH SOLE AL 27800 TELECEL-COMUNICACOES PESSOAI COMMON 5667897 106 10400 SH SOLE AL 10400 WOLTERS KLUWER-CVA COMMON 5671519 2032 80648 SH SOLE AL 80648 SCANDIC HOTELS AB COMMON 5678208 1639 149700 SH SOLE AL 149700 INVESTOR AB-B SHS COMMON 5679591 786 64613 SH SOLE AL 64613 ASSA ABLOY AB-B COMMON 5698789 1935 142600 SH SOLE AL 142600 BANCO SANTANDER CENTRAL HISP COMMON 5705946 1441 157500 SH SOLE AL 157500 READSOFT AB-B SHS COMMON 5716175 93 25300 SH SOLE AL 25300 MARSH MCLENNAN COMMON 57174810 1832 19275 SH SOLE AL 19275 MARSH MCLENNAN COMMON 57174810 378 3980 SH SOLE AL 3980 PINKROCCADE NV COMMON 5717770 1547 37225 SH SOLE AL 37225 SOGECABLE COMMON 5730669 1529 79700 SH SOLE AL 79700 TELEFONICA COMMON 5732524 3965 246440 SH SOLE AL 246440 MASCO CORP COMMON 57459910 315 13050 SH SOLE AL 13050 MASCO CORP COMMON 57459910 1808 74895 SH SOLE AL 74895 MCDONALDS CORP COMMON 58013510 7698 289929 SH SOLE AL 289929 MCDONALDS CORP COMMON 58013510 49905 1879673 SH SOLE AL 1879673 MCDONALDS CORP COMMON 58013510 6166 232222 SH SOLE AL 232222 DRESDNER BANK AG COMMON 5801628 1637 36173 SH SOLE AL 36173 MELLON FINANCIAL CORP COMMON 58551A10 28 700 SH SOLE AL 700 MELLON FINANCIAL CORP COMMON 58551A10 211 5200 SH SOLE AL 5200 MERCK & CO INC COMMON 58933110 8115 106923 SH SOLE AL 106923 MERCK & CO INC COMMON 58933110 56116 739338 SH SOLE AL 739338 MERCK & CO INC COMMON 58933110 8330 109748 SH SOLE AL 109748 MERRILL LYNCH COMMON 59018810 80 1450 SH SOLE AL 1450 MERRILL LYNCH COMMON 59018810 8854 159815 SH SOLE AL 159815 MERRILL LYNCH COMMON 59018810 3332 60150 SH SOLE AL 60150 METLIFE INC. COMMON 59156R10 7887 262463 SH SOLE AL 262463 METLIFE INC. COMMON 59156R10 51459 1712429 SH SOLE AL 1712429 METLIFE INC. COMMON 59156R10 5378 178975 SH SOLE AL 178975 MICROSOFT CORP COMMON 59491810 6310 115385 SH SOLE AL 115385 MICROSOFT CORP COMMON 59491810 43699 799065 SH SOLE AL 799065 MICROSOFT CORP COMMON 59491810 9875 180574 SH SOLE AL 180574 ALCATEL COMMON 5975006 878 29000 SH SOLE AL 29000 PHILIPS ELECTRONICS NV COMMON 5986622 3155 114771 SH SOLE AL 114771 MINNESOTA MINING & MFG CO COMMON 60405910 6749 64960 SH SOLE AL 64960 MINNESOTA MINING & MFG CO COMMON 60405910 45718 440016 SH SOLE AL 440016 MINNESOTA MINING & MFG CO COMMON 60405910 7734 74439 SH SOLE AL 74439 CHINA MOBILE (HONG KONG) COMMON 6073556 730 166000 SH SOLE AL 166000 BANK OF EAST ASIA COMMON 6075648 1459 651200 SH SOLE AL 651200 MOLEX INC. COMMON 60855410 279 6428 SH SOLE AL 6428 BRAMBLES INDUSTRIES COMMON 6120009 1593 74400 SH SOLE AL 74400 NTT DOCOMO INC COMMON 6129277 2975 171 SH SOLE AL 171 HSBC HOLDINGS PLC COMMON 6158163 1880 159400 SH SOLE AL 159400 CHEUNG KONG COMMON 6190273 1834 175000 SH SOLE AL 175000 MOTOROLA INC COMMON 62007610 5501 385792 SH SOLE AL 385792 MOTOROLA INC COMMON 62007610 35823 2512120 SH SOLE AL 2512120 MOTOROLA INC COMMON 62007610 4496 315305 SH SOLE AL 315305 DATACRAFT ASIA LIMITED COMMON 6246831 1526 314000 SH SOLE AL 314000 MURPHY OIL COMMON 62671710 189 2840 SH SOLE AL 2840 MURPHY OIL COMMON 62671710 665 9985 SH SOLE AL 9985 DIAMOND LEASE CO LTD COMMON 6268976 132 12000 SH SOLE AL 12000 LI & FUNG LTD COMMON 6286257 1480 950000 SH SOLE AL 950000 KEPPEL CAPTIAL HOLDINGS LTD COMMON 6312196 117 92375 SH SOLE AL 92375 NATIONAL CITY CORP. COMMON 63540510 439 16424 SH SOLE AL 16424 NATIONAL CITY CORP. COMMON 63540510 294 11000 SH SOLE AL 11000 FUJI HEAVY INDUSTRIES LTD COMMON 6356406 300 45000 SH SOLE AL 45000 FUJITSU LIMITED COMMON 6356945 1586 119000 SH SOLE AL 119000 NATL SEMICONDUCTOR COMMON 63764010 4566 170695 SH SOLE AL 170695 NATL SEMICONDUCTOR COMMON 63764010 37535 1403194 SH SOLE AL 1403194 NATL SEMICONDUCTOR COMMON 63764010 5737 214473 SH SOLE AL 214473 NATIONWIDE HEALTH PROP. COMMON 63862010 108 6446 SH SOLE AL 6446 NATIONWIDE HEALTH PROP. COMMON 63862010 70 4175 SH SOLE AL 4175 HITACHI LTD COMMON 6429104 1104 129000 SH SOLE AL 129000 HONGKONG ELECTRIC HOLDINGS COMMON 6435327 302 84000 SH SOLE AL 84000 HUTCHISON WHAMPOA COMMON 6448068 2381 227800 SH SOLE AL 227800 JOHN FAIRFAX HOLDINGS LTD COMMON 6467074 72 41300 SH SOLE AL 41300 NEWS CORP LTD - SPONS ADR PRF COMMON 65248780 798 29900 SH SOLE AL 29900 NOKIA CORP ADR-A COMMON 65490220 1496 62325 SH SOLE AL 62325 NOKIA CORP ADR-A COMMON 65490220 7 275 SH SOLE AL 275 NORFOLK SOUTHERN COMMON 65584410 64 3815 SH SOLE AL 3815 NORFOLK SOUTHERN COMMON 65584410 307 18325 SH SOLE AL 18325 NORTEL NETWORKS CORP COMMON 65656810 2100 149445 SH SOLE AL 149445 NORTEL NETWORKS CORP COMMON 65656810 13770 980044 SH SOLE AL 980044 NORTEL NETWORKS CORP COMMON 65656810 1570 111745 SH SOLE AL 111745 NEWS CORP LTD-PREF ORDINARY COMMON 6620758 342 52934 SH SOLE AL 52934 NEC CORPORATION COMMON 6640400 1031 64676 SH SOLE AL 64676 NTT CORP COMMON 6641373 2164 339 SH SOLE AL 339 NOMURA SECURITIES CO COMMON 6643108 3429 191000 SH SOLE AL 191000 ORIX CORPORATION COMMON 6661144 913 10880 SH SOLE AL 10880 NOVA CORP/GEORGIA COMMON 66978410 326 17700 SH SOLE AL 17700 RICOH COMMON 6738220 2301 127000 SH SOLE AL 127000 ROHM COMMON 6747204 1977 11800 SH SOLE AL 11800 OCEAN ENERGY INC COMMON 67481 292 16788 SH SOLE AL 16788 OFFICE DEPOT INC COMMON 67622010 264 30200 SH SOLE AL 30200 SAMSUNG ELECTRONICS CO. COMMON 6771720 2181 13954 SH SOLE AL 13954 SANYO ELECTRIC CO LTD COMMON 6776769 756 124000 SH SOLE AL 124000 SONY CORP COMMON 6821506 2841 40000 SH SOLE AL 40000 SMARTONE TELECOMMUNICATIONS COMMON 6856995 48 38000 SH SOLE AL 38000 SUZUKI MOTOR CORPORATION COMMON 6865504 1851 168000 SH SOLE AL 168000 TAKEFUJI CORPORATION COMMON 6876067 1649 21700 SH SOLE AL 21700 UNITED OVERSEAS BANK COMMON 6916781 1464 208248 SH SOLE AL 208248 PALL CORP COMMON 69642930 7653 349135 SH SOLE AL 349135 PALL CORP COMMON 69642930 53021 2418849 SH SOLE AL 2418849 PALL CORP COMMON 69642930 7586 346068 SH SOLE AL 346068 WING HANG BANK LIMITED COMMON 6972374 125 39500 SH SOLE AL 39500 BAYERISCHE HYPO-UND VEREINSB COMMON 7023011 1252 23254 SH SOLE AL 23254 PEPSICO INC COMMON 71344810 1804 41050 SH SOLE AL 41050 PEPSICO INC COMMON 71344810 952 21657 SH SOLE AL 21657 PETROLEO BRASILEIRO S.A.-ADR COMMON 71654V10 402 18500 SH SOLE AL 18500 PFIZER INC COMMON 71708110 239 5830 SH SOLE AL 5830 PFIZER INC COMMON 71708110 2266 55327 SH SOLE AL 55327 PHARMACIA CORPORATION COMMON 71713U10 1210 24030 SH SOLE AL 24030 PHARMACIA CORPORATION COMMON 71713U10 1246 24739 SH SOLE AL 24739 PHILIP MORRIS COMMON 71815410 424 8937 SH SOLE AL 8937 PHILIP MORRIS COMMON 71815410 328 6912 SH SOLE AL 6912 PROCTER & GAMBLE CO COMMON 74271810 1530 24446 SH SOLE AL 24446 PROCTER & GAMBLE CO COMMON 74271810 2080 33229 SH SOLE AL 33229 RAYTHEON CO-CLASS B COMMON 75511140 130 4440 SH SOLE AL 4440 RAYTHEON CO-CLASS B COMMON 75511140 794 27015 SH SOLE AL 27015 REPSOL SA-SPONSORED ADR COMMON 76026T20 1748 98295 SH SOLE AL 98295 T ROWE PRICE MID-CAP GROWTH COMMON 77955610 272 7876 SH SOLE AL 7876 T ROWE PRICE MID-CAP GROWTH COMMON 77955610 136 3928 SH SOLE AL 3928 ROYAL DUTCH PETRO-NY SHARES COMMON 78025780 255 4600 SH SOLE AL 4600 ROYAL DUTCH PETRO-NY SHARES COMMON 78025780 318 5740 SH SOLE AL 5740 SBC COMMUNICATIONS INC. COMMON 78387G10 294 6598 SH SOLE AL 6598 SBC COMMUNICATIONS INC. COMMON 78387G10 459 10278 SH SOLE AL 10278 SK TELECOM CO LTD-ADR COMMON 78440P10 952 62706 SH SOLE AL 62706 SAKS INCORPORATED COMMON 79377W10 277 21300 SH SOLE AL 21300 SAMSUNG ELECTRONICS-GDR 144A COMMON 79605088 1521 17760 SH SOLE AL 17760 SCHERING-PLOUGH COMMON 80660510 5 150 SH SOLE AL 150 SCHERING-PLOUGH COMMON 80660510 1718 47018 SH SOLE AL 47018 SCHERING-PLOUGH COMMON 80660510 951 26035 SH SOLE AL 26035 SCHLUMBERGER LTD COMMON 80685710 6641 115280 SH SOLE AL 115280 SCHLUMBERGER LTD COMMON 80685710 43678 758172 SH SOLE AL 758172 SCHLUMBERGER LTD COMMON 80685710 6987 121288 SH SOLE AL 121288 SEMPRA ENERGY COMMON 81685110 3477 149355 SH SOLE AL 149355 SEMPRA ENERGY COMMON 81685110 20821 894380 SH SOLE AL 894380 SEMPRA ENERGY COMMON 81685110 305 13100 SH SOLE AL 13100 SHELL TRANSPORTATION/TRADING COMMON 82270360 869 18595 SH SOLE AL 18595 SHELL TRANSPORTATION/TRADING COMMON 82270360 2619 56047 SH SOLE AL 56047 SONOCO PRODUCTS CO. COMMON 83549510 2606 121194 SH SOLE AL 121194 SOUTHERN COMPANY COMMON 84258710 478 13627 SH SOLE AL 13627 SOUTHERN COMPANY COMMON 84258710 650 18510 SH SOLE AL 18510 SPRINT CORP (FON GROUP) COMMON 85206110 4375 198946 SH SOLE AL 198946 SPRINT CORP (FON GROUP) COMMON 85206110 31732 1443011 SH SOLE AL 1443011 SPRINT CORP (FON GROUP) COMMON 85206110 4811 218761 SH SOLE AL 218761 SPRINT CORP (PCS GROUP) COMMON 85206150 551 29000 SH SOLE AL 29000 SPRINT CORP (PCS GROUP) COMMON 85206150 9 499 SH SOLE AL 499 STANLEY FURNITURE CO. INC. COMMON 85430520 1390 54900 SH SOLE AL 54900 STRYKER CORP COMMON 86366710 301 6650 SH SOLE AL 6650 SUNTRUST BANKS INC. COMMON 86791410 1583 24424 SH SOLE AL 24424 SUNTRUST BANKS INC. COMMON 86791410 3332 51420 SH SOLE AL 51420 SYSCO CORPORATION COMMON 87182910 310 11500 SH SOLE AL 11500 TELEFONOS DE MEXICO-CL L ADR COMMON 87940378 352 11160 SH SOLE AL 11160 TELEFONOS DE MEXICO-CL L ADR COMMON 87940378 3 100 SH SOLE AL 100 TEXACO INC COMMON 88169410 7770 117014 SH SOLE AL 117014 TEXACO INC COMMON 88169410 48791 734804 SH SOLE AL 734804 TEXACO INC COMMON 88169410 4935 74328 SH SOLE AL 74328 TEXAS INSTRUMENTS COMMON 88250810 505 16286 SH SOLE AL 16286 TEXAS INSTRUMENTS COMMON 88250810 986 31835 SH SOLE AL 31835 TOTAL FINA SA - ADR COMMON 89151 924 13600 SH SOLE AL 13600 TOTAL FINA SA - ADR COMMON 89151 2414 35525 SH SOLE AL 35525 TYCO INTERNATIONAL LTD COMMON 90212410 265 6120 SH SOLE AL 6120 TYCO INTERNATIONAL LTD COMMON 90212410 1229 28436 SH SOLE AL 28436 UAM ICM SMALL COMPANY PORT COMMON 90255576 339 14652 SH SOLE AL 14652 UNILEVER NV COMMON 90478470 6180 117402 SH SOLE AL 117402 UNILEVER NV COMMON 90478470 42142 800561 SH SOLE AL 800561 UNILEVER NV COMMON 90478470 6910 131271 SH SOLE AL 131271 UNION PLANTERS CORP. COMMON 90806810 250 6500 SH SOLE AL 6500 UNITED DOMINION REALTY TRUST INC COMMON 91019710 19 1464 SH SOLE AL 1464 UNITED DOMINION REALTY TRUST INC COMMON 91019710 145 11400 SH SOLE AL 11400 UNOCAL CORP COMMON 91528910 8975 259611 SH SOLE AL 259611 UNOCAL CORP COMMON 91528910 61377 1775428 SH SOLE AL 1775428 UNOCAL CORP COMMON 91528910 7484 216475 SH SOLE AL 216475 UNUMPROVIDENT CORP. COMMON 91529Y10 549 18800 SH SOLE AL 18800 UNUMPROVIDENT CORP. COMMON 91529Y10 45 1525 SH SOLE AL 1525 VERIZON COMMUNICATIONS COMMON 92343V10 7370 149498 SH SOLE AL 149498 VERIZON COMMUNICATIONS COMMON 92343V10 53859 1092472 SH SOLE AL 1092472 VERIZON COMMUNICATIONS COMMON 92343V10 10487 212722 SH SOLE AL 212722 VODAFONE GROUP PLC-AP ADR COMMON 92857W10 38 1417 SH SOLE AL 1417 VODAFONE GROUP PLC-AP ADR COMMON 92857W10 198 7295 SH SOLE AL 7295 VULCAN MATERIALS CO. COMMON 92916010 4798 102457 SH SOLE AL 102457 VULCAN MATERIALS CO. COMMON 92916010 30884 659485 SH SOLE AL 659485 VULCAN MATERIALS CO. COMMON 92916010 3008 64225 SH SOLE AL 64225 WACHOVIA CORP. COMMON 92977110 641 10642 SH SOLE AL 10642 WACHOVIA CORP. COMMON 92977110 1367 22693 SH SOLE AL 22693 WAL-MART COMMON 93114210 1048 20747 SH SOLE AL 20747 WAL-MART COMMON 93114210 2817 55784 SH SOLE AL 55784 WASTE MANAGEMENT INC COMMON 94106L10 758 30700 SH SOLE AL 30700 WISCONSIN ENERGY CORP. COMMON 97665710 42 1950 SH SOLE AL 1950 WISCONSIN ENERGY CORP. COMMON 97665710 378 17500 SH SOLE AL 17500 WORLDCOM INC COMMON 98157 5213 278971 SH SOLE AL 278971 WORLDCOM INC COMMON 98157 36799 1969173 SH SOLE AL 1969173 WORLDCOM INC COMMON 98157 5119 273911 SH SOLE AL 273911
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