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Previous: INDYMAC ABS INC HOME EQUITY LN AST BK CERT SE SPMD 1999-A, 8-K, EX-99.1466, 2000-11-13 |
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United States
Securities and Exchange Commission
Washington, DC 20549
Form 13F
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended: September 30, 2000
Check here if Amendment: [ ] Amendment number: [ ]
This Amendment (check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager filing this Report:
Name: ExxonMobil Investment Management Inc.
Address: 5959 Las Colinas Boulevard
Irving, TX 75039-2298
13F File Number: 28-7302
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it,that all information contained herein is true,correctand complete,
and that it is understood that all required items, statements,schedules,lists,
and tables,are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: S.R. Segien
Title: President
Phone: (972) 444-1570
Signature, Place, and Date of Signing:
S.R. Segien Irving, Texas April 28, 2000
Report Type (Check only one):
[ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 506
Form 13F Information Table Value Total: $2,238,196,000
List of Other Included Managers:
No. 13F File Number: Name:
<PAGE>
<TABLE> <C> <C> <C>
Page 1 F O R M 13 F NAME OF REPORTING MANAGER: EXXONMOBIL INVESTMENT MANAGEMENT INC. 9/30/00
FOR EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5: ITEM ITEM 7: ITEM 8:
2: 6:
FAIR MARKET SHARES OR INVESTMENT DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE PRINCIPAL (A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT SOLE AS DEFINED SHARED MANAGERS (A) (B) (C)
ADC TELECOMMUNICATIONS 000886101 3,380 125,710 X X 0 0
COM
AFLAC INC 001055102 3,041 47,473 X X 0 0
COM
AES CORPORATION 00130H105 5,585 81,529 X X 0 0
COM
AMR CORP COM 001765106 876 26,790 X X 0 0
COM
A T & T CORP COM 001957109 19,699 670,598 X X 0 0
COM
ABBOTT LABORATORIES 002824100 13,171 276,919 X X 0 0
COM
ADAPTEC INC COM 00651F108 373 18,660 X X 0 0
COM
ADOBE SYS INC COM 00724F101 3,320 21,382 X X 0 0
COM
ADVANCED MICRO DEVICES 007903107 1,295 54,814 X X 0 0
COM
AETNA INC 008117103 1,459 25,136 X X 0 0
COM
AGILENT TECHNOLOGIES INC 00846U101 3,953 80,769 X X 0 0
COM
AIR PRODUCTS AND 009158106 1,474 40,950 X X 0 0
COM
ALBERTO-CULVER CO CL B 013068101 281 9,752 X X 0 0
COM
ALBERTSONS INC 013104104 1,589 75,670 X X 0 0
COM
ALCAN ALUMINIUM LTD 013716105 1,132 39,129 X X 0 0
COM
ALCOA INC 013817101 3,908 154,406 X X 0 0
COM
ALLEGHENY TECHNOLOGIES 01741R102 270 14,917 X X 0 0
COM
Page 2 F O R M 13 F NAME OF REPORTING MANAGER: EXXONMOBIL INVESTMENT MANAGEMENT INC. 9/30/00
FOR EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5: ITEM ITEM 7: ITEM 8:
2: 6:
FAIR MARKET INVESTMENT DISCRETION VOTING AUTHORITY
VALUE SHARES OR
NAME OF ISSUER AND CUSIP PRINCIPAL (A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT SOLE AS DEFINED SHARED MANAGERS (A) (B) (C)
ALLERGAN INC COM 018490102 1,959 23,202 X X 0 0
COM
ALLIED WASTE INDUSTRIES 019589308 311 33,899 X X 0 0
COM
ALLSTATE CORP COM 020002101 4,625 133,097 X X 0 0
COM
ALLTEL CORP COM 020039103 2,939 56,309 X X 0 0
COM
ALTERA CORP 021441100 3,397 71,140 X X 0 0
COM
ALZA CORP COM 022615108 1,580 18,269 X X 0 0
COM
AMERADA HESS CORP COM 023551104 1,080 16,130 X X 0 0
COM
AMEREN CORP 023608102 1,028 24,556 X X 0 0
COM
AMERICA ONLINE INC DEL 02364J104 22,184 412,734 X X 0 0
COM
AMERICAN ELECTRIC POWER 025537101 2,249 57,492 X X 0 0
COM
AMERICAN EXPRESS COMPANY 025816109 14,506 238,786 X X 0 0
COM
AMERICAN GENERAL CORP 026351106 3,466 44,441 X X 0 0
COM
AMERICAN GREETINGS CORP 026375105 203 11,616 X X 0 0
COM
AMERICAN HOME PRODUCTS 026609107 13,184 233,096 X X 0 0
COM
AMERICAN INTERNATIONAL 026874107 39,546 413,278 X X 0 0
COM
AMERICAN PWR CONVERSION 029066107 665 34,659 X X 0 0
COM
AMGEN INC 031162100 12,818 183,572 X X 0 0
COM
AMSOUTH BANCORPORATION 032165102 877 70,174 X X 0 0
COM
Page 3 F O R M 13 F NAME OF REPORTING MANAGER: EXXONMOBIL INVESTMENT MANAGEMENT INC. 9/30/00
FOR EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5: ITEM ITEM 7: ITEM 8:
2: 6:
FAIR MARKET INVESTMENT DISCRETION VOTING AUTHORITY
VALUE SHARES OR
NAME OF ISSUER AND CUSIP PRINCIPAL (A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT SOLE AS DEFINED SHARED MANAGERS (A) (B) (C)
ANADARKO PETE CORP 032511107 2,888 43,448 X X 0 0
COM
ANALOG DEVICES INC 032654105 5,220 63,230 X X 0 0
COM
ANDREW CORP 034425108 378 14,426 X X 0 0
COM
ANHEUSER-BUSCH COMPANIES 035229103 6,827 161,354 X X 0 0
COM
AON CORPORATION COM 037389103 1,795 45,721 X X 0 0
COM
APACHE CORPORATION COM 037411105 1,200 20,289 X X 0 0
COM
APPLE COMPUTER INC COM 037833100 1,499 58,228 X X 0 0
COM
APPLIED MATERIALS INC 038222105 8,559 144,298 X X 0 0
COM
ARCHER DANIELS MIDLAND CO 039483102 975 113,027 X X 0 0
COM
ARMSTRONG HLDGS INC 042384107 86 7,233 X X 0 0
COM
ASHLAND INC COM 044204105 426 12,641 X X 0 0
COM
ASSOCIATES FIRST CAP CORP 046008108 6,491 170,807 X X 0 0
COM
AUTODESK INC COM 052769106 268 10,561 X X 0 0
COM
AUTOMATIC DATA PROCESSING 053015103 7,494 112,053 X X 0 0
COM
AUTOZONE INC 053332102 543 23,941 X X 0 0
COM
AVERY DENNISON CORP 053611109 932 20,099 X X 0 0
COM
AVON PRODUCTS INC COM 054303102 1,731 42,350 X X 0 0
COM
BB&T CORP COM 054937107 1,551 51,490 X X 0 0
COM
Page 4 F O R M 13 F NAME OF REPORTING MANAGER: EXXONMOBIL INVESTMENT MANAGEMENT INC. 9/30/00
FOR EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5: ITEM ITEM 7: ITEM 8:
2: 6:
FAIR MARKET INVESTMENT DISCRETION VOTING AUTHORITY
VALUE SHARES OR
NAME OF ISSUER AND CUSIP PRINCIPAL (A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT SOLE AS DEFINED SHARED MANAGERS (A) (B) (C)
BMC SOFTWARE INC 055921100 836 43,703 X X 0 0
COM
BAKER HUGHES INC 057224107 2,192 59,040 X X 0 0
COM
BALL CORP 058498106 172 5,423 X X 0 0
COM
BANK AMER CORP 060505104 15,513 296,199 X X 0 0
COM
BANK OF NEW YORK COMPANY 064057102 7,390 131,816 X X 0 0
COM
BANK ONE CORP 06423A103 7,917 204,977 X X 0 0
COM
BARD C R INCORPORATED 067383109 382 9,046 X X 0 0
COM
BARRICK GOLD CORP COM 067901108 1,079 70,728 X X 0 0
COM
BAUSCH & LOMB 071707103 367 9,422 X X 0 0
COM
BAXTER INTL INC COM 071813109 4,133 51,785 X X 0 0
COM
BAXTER INTL INC 071813125 20 246,567 X X 0 0
COM
BEAR STEARNS COS INC COM 073902108 1,246 19,771 X X 0 0
COM
BECTON DICKINSON AND 075887109 1,193 45,109 X X 0 0
COM
BED BATH & BEYOND INC 075896100 1,225 50,226 X X 0 0
COM
BELLSOUTH CORPORATION 079860102 13,537 336,326 X X 0 0
COM
BEMIS COMPANY INC COM 081437105 305 9,481 X X 0 0
COM
BEST BUY INC COM 086516101 2,325 36,545 X X 0 0
COM
BESTFOODS 08658U101 3,572 49,098 X X 0 0
COM
Page 5 F O R M 13 F NAME OF REPORTING MANAGER: EXXONMOBIL INVESTMENT MANAGEMENT INC. 9/30/00
FOR EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5: ITEM ITEM 7: ITEM 8:
2: 6:
FAIR MARKET INVESTMENT DISCRETION VOTING AUTHORITY
VALUE SHARES OR
NAME OF ISSUER AND CUSIP PRINCIPAL (A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT SOLE AS DEFINED SHARED MANAGERS (A) (B) (C)
BETHLEHEM STEEL 087509105 71 23,624 X X 0 0
COM
BIOGEN INC 090597105 1,617 26,513 X X 0 0
COM
BIOMET INC 090613100 1,104 31,540 X X 0 0
COM
BLACK & DECKER CORP 091797100 522 15,261 X X 0 0
COM
H & R BLOCK INCORPORATED 093671105 652 17,605 X X 0 0
COM
BOEING COMPANY 097023105 10,111 160,493 X X 0 0
COM
BOISE CASCADE CORPORATION 097383103 272 10,239 X X 0 0
COM
BOSTON SCIENTIFIC CORP 101137107 1,198 72,873 X X 0 0
COM
BRIGGS & STRATTON 109043109 153 4,040 X X 0 0
COM
BRISTOL MYERS SQUIBB CO 110122108 20,140 352,555 X X 0 0
COM
BROADCOM CORP CL A 111320107 9,638 39,539 X X 0 0
COM
BROWN-FORMAN CORP CL B 115637209 669 12,215 X X 0 0
COM
BRUNSWICK CORPORATION 117043109 290 15,889 X X 0 0
COM
BURLINGTON NORTHERN SANTA 12189T104 1,650 76,532 X X 0 0
COM
BURLINGTON RES INC COM 122014103 1,417 38,485 X X 0 0
COM
CIGNA CORP COM 125509109 3,041 29,133 X X 0 0
COM
CIT GROUP INC CL A 125577106 824 47,087 X X 0 0
COM
CMS ENERGY CORP 125896100 526 19,541 X X 0 0
COM
Page 6 F O R M 13 F NAME OF REPORTING MANAGER: EXXONMOBIL INVESTMENT MANAGEMENT INC. 9/30/00
FOR EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5: ITEM ITEM 7: ITEM 8:
2: 6:
FAIR MARKET INVESTMENT DISCRETION VOTING AUTHORITY
VALUE SHARES OR
NAME OF ISSUER AND CUSIP PRINCIPAL (A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT SOLE AS DEFINED SHARED MANAGERS (A) (B) (C)
C P & L ENERGY INC 12614C106 1,189 28,531 X X 0 0
COM
CSX CORP COM 126408103 855 39,200 X X 0 0
COM
CVS CORP 126650100 3,226 69,664 X X 0 0
COM
CABLETRON SYS INC COM 126920107 961 32,713 X X 0 0
COM
CAMPBELL SOUP COMPANY 134429109 1,953 75,483 X X 0 0
COM
CAPITAL ONE FINL CORP COM 14040H105 2,452 34,996 X X 0 0
COM
CARDINAL HEALTH INC COM 14149Y108 4,336 49,169 X X 0 0
COM
CARNIVAL CORPORATION COM 143658102 2,659 107,983 X X 0 0
COM
CATERPILLAR INC 149123101 2,105 62,364 X X 0 0
COM
CENDANT CORP 151313103 1,404 129,077 X X 0 0
COM
CENTEX CORP 152312104 344 10,713 X X 0 0
COM
CENTURYTEL INC 156700106 684 25,109 X X 0 0
COM
CERIDIAN CORP 15677T106 732 26,067 X X 0 0
COM
CHARTER ONE FINL INC 160903100 1,007 39,338 X X 0 0
COM
CHASE MANHATTAN CORP NEW 16161A108 7,523 162,889 X X 0 0
COM
CHEVRON CORP 166751107 9,935 116,542 X X 0 0
COM
CHUBB CORPORATION COM 171232101 2,469 31,205 X X 0 0
COM
CINCINNATI FINL CORP 172062101 1,020 28,724 X X 0 0
COM
Page 7 F O R M 13 F NAME OF REPORTING MANAGER: EXXONMOBIL INVESTMENT MANAGEMENT INC. 9/30/00
FOR EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5: ITEM ITEM 7: ITEM 8:
2: 6:
FAIR MARKET INVESTMENT DISCRETION VOTING AUTHORITY
VALUE SHARES OR
NAME OF ISSUER AND CUSIP PRINCIPAL (A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT SOLE AS DEFINED SHARED MANAGERS (A) (B) (C)
CINERGY CORP COM 172474108 942 28,501 X X 0 0
COM
CIRCUIT CITY STORES INC 172737108 838 36,423 X X 0 0
COM
CISCO SYS INC 17275R102 70,047 1,267,820 X X 0 0
COM
CITIGROUP INC 172967101 41,865 774,385 X X 0 0
COM
CITRIX SYS INC COM 177376100 663 33,030 X X 0 0
COM
CLEAR CHANNEL 184502102 5,906 104,534 X X 0 0
COM
CLOROX COMPANY COMMON 189054109 1,661 41,984 X X 0 0
COM
COASTAL CORP 190441105 2,830 38,183 X X 0 0
COM
COCA COLA CO COM 191216100 24,387 442,394 X X 0 0
COM
COCA COLA ENTERPRISES INC 191219104 1,198 75,174 X X 0 0
COM
COLGATE PALMOLIVE CO COM 194162103 4,868 103,139 X X 0 0
COM
COLUMBIA ENERGY GROUP 197648108 1,023 14,413 X X 0 0
COM
COMCAST CORP CL A SPL 200300200 6,565 160,357 X X 0 0
COM
COMERICA INC COM 200340107 1,635 27,982 X X 0 0
COM
COMPAQ COMPUTER CORP COM 204493100 8,372 303,557 X X 0 0
COM
COMPUTER ASSOC INTL INC 204912109 2,648 105,113 X X 0 0
COM
COMPUTER SCIENCES 205363104 2,220 29,894 X X 0 0
COM
COMPUWARE CORP 205638109 542 64,760 X X 0 0
COM
Page 8 F O R M 13 F NAME OF REPORTING MANAGER: EXXONMOBIL INVESTMENT MANAGEMENT INC. 9/30/00
FOR EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5: ITEM ITEM 7: ITEM 8:
2: 6:
FAIR MARKET INVESTMENT DISCRETION VOTING AUTHORITY
VALUE SHARES OR
NAME OF ISSUER AND CUSIP PRINCIPAL (A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT SOLE AS DEFINED SHARED MANAGERS (A) (B) (C)
COMVERSE TECHNOLOGY INC 205862402 2,944 27,258 X X 0 0
COM
CONAGRA INC 205887102 1,910 95,178 X X 0 0
COM
CONEXANT SYS INC 207142100 1,629 38,904 X X 0 0
COM
CONOCO INC CL B 208251405 3,007 111,634 X X 0 0
COM
CONSECO INC 208464107 444 58,188 X X 0 0
COM
CONSOLIDATED EDISON INC 209115104 1,293 37,895 X X 0 0
COM
CONSOLIDATED STORES CORP 210149100 271 20,069 X X 0 0
COM
CONSTELLATION ENERGY 210371100 1,334 26,817 X X 0 0
COM
CONVERGYS CORP 212485106 1,063 27,351 X X 0 0
COM
COOPER INDUSTRIES 216669101 586 16,614 X X 0 0
COM
COOPER TIRE & RUBBER 216831107 136 13,482 X X 0 0
COM
ADOLPH COORS CO CL B 217016104 415 6,567 X X 0 0
COM
CORNING INC COM 219350105 15,585 52,475 X X 0 0
COM
COSTCO WHSL CORP NEW 22160K105 2,792 79,918 X X 0 0
COM
COUNTRYWIDE CR INDS INC 222372104 767 20,320 X X 0 0
COM
CRANE COMPANY COMMON 224399105 250 10,909 X X 0 0
COM
CROWN CORK & SEAL CO 228255105 246 23,054 X X 0 0
COM
CUMMINS ENGINE COMPANY 231021106 223 7,438 X X 0 0
COM
Page 9 F O R M 13 F NAME OF REPORTING MANAGER: EXXONMOBIL INVESTMENT MANAGEMENT INC. 9/30/00
FOR EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5: ITEM ITEM 7: ITEM 8:
2: 6:
FAIR MARKET INVESTMENT DISCRETION VOTING AUTHORITY
VALUE SHARES OR
NAME OF ISSUER AND CUSIP PRINCIPAL (A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT SOLE AS DEFINED SHARED MANAGERS (A) (B) (C)
DTE ENERGY CO 233331107 973 25,438 X X 0 0
COM
DANA CORPORATION COMMON 235811106 585 27,221 X X 0 0
COM
DANAHER CORP COMMON 235851102 1,260 25,323 X X 0 0
COM
DARDEN RESTAURANTS INC 237194105 464 22,277 X X 0 0
COM
DEERE & COMPANY 244199105 1,390 41,798 X X 0 0
COM
DELL COMPUTER CORP 247025109 14,179 460,177 X X 0 0
COM
DELPHI AUTOMOTIVE SYSTEMS 247126105 1,521 100,552 X X 0 0
COM
DELTA AIR LINES INC DEL 247361108 970 21,853 X X 0 0
COM
DELUXE CORPORATION 248019101 265 13,037 X X 0 0
COM
DEVON ENERGY CORPORATIOIN 25179M103 1,359 22,600 X X 0 0
COM
DILLARD'S INC CL A COM 254067101 178 16,746 X X 0 0
COM
DISNEY (WALT) COMPANY 254687106 14,201 371,269 X X 0 0
COM
DOLLAR GEN CORP 256669102 985 58,816 X X 0 0
COM
DOMINION RES INC VA NEW 25746U109 2,472 42,571 X X 0 0
COM
R R DONNELLEY & SONS 257867101 534 21,742 X X 0 0
COM
DOVER CORPORATION 260003108 1,702 36,261 X X 0 0
COM
DOW CHEMICAL COMPANY 260543103 3,012 120,801 X X 0 0
COM
DOW JONES & COMPANY INC 260561105 956 15,798 X X 0 0
COM
Page 10 F O R M 13 F NAME OF REPORTING MANAGER: EXXONMOBIL INVESTMENT MANAGEMENT INC. 9/30/00
FOR EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5: ITEM ITEM 7: ITEM 8:
2: 6:
FAIR MARKET INVESTMENT DISCRETION VOTING AUTHORITY
VALUE SHARES OR
NAME OF ISSUER AND CUSIP PRINCIPAL (A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT SOLE AS DEFINED SHARED MANAGERS (A) (B) (C)
E I DU PONT DE NEMOURS & 263534109 7,754 187,126 X X 0 0
COM
DUKE ENERGY CORP COM 264399106 5,631 65,670 X X 0 0
COM
DUN & BRADSTREET CORP DEL 26483B106 999 29,002 X X 0 0
COM
DYNEGY INC NEW CL A 26816Q101 2,850 50,000 X X 0 0
COM
E M C CORP 268648102 38,440 387,792 X X 0 0
COM
EASTERN ENTERPRISES 27637F100 299 4,688 X X 0 0
COM
EASTMAN CHEMICAL CO 277432100 509 13,772 X X 0 0
COM
EASTMAN KODAK CO USD 2.5 277461109 2,262 55,333 X X 0 0
COM
EATON CORPORATION COMMON 278058102 803 13,031 X X 0 0
COM
ECOLAB INC COM 278865100 835 23,168 X X 0 0
COM
EDISON INTL 281020107 1,147 59,388 X X 0 0
COM
EL PASO ENERGY CORP DEL 283905107 2,543 41,258 X X 0 0
COM
ELECTRONIC DATA SYS CORP 285661104 3,453 83,195 X X 0 0
COM
EMERSON ELECTRIC COMPANY 291011104 5,113 76,307 X X 0 0
COM
ENGELHARD CORPORATION COM 292845104 371 22,817 X X 0 0
COM
ENRON CORP 293561106 11,569 132,031 X X 0 0
COM
ENTERGY CORP NEW COM 29364G103 1,531 41,113 X X 0 0
COM
EQUIFAX INC 294429105 681 25,284 X X 0 0
COM
Page 11 F O R M 13 F NAME OF REPORTING MANAGER: EXXONMOBIL INVESTMENT MANAGEMENT INC. 9/30/00
FOR EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5: ITEM ITEM 7: ITEM 8:
2: 6:
FAIR MARKET INVESTMENT DISCRETION VOTING AUTHORITY
VALUE SHARES OR
NAME OF ISSUER AND CUSIP PRINCIPAL (A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT SOLE AS DEFINED SHARED MANAGERS (A) (B) (C)
EXXON MOBIL CORP 30231G102 55,449 622,146 X X 0 0
COM
F M C CORP COM NEW 302491303 368 5,480 X X 0 0
COM
FPL GROUP INC COM 302571104 2,092 31,813 X X 0 0
COM
FCNB CORP COM 302920103 540 25,500 X X 0 0
COM
FREDDIE MAC COM 313400301 6,715 124,204 X X 0 0
COM
FEDERAL NATL MTG ASSN 313586109 12,877 180,104 X X 0 0
COM
FEDERATED DEPT STORES INC 31410H101 999 38,232 X X 0 0
COM
FEDEX CORPORATION 31428X106 2,302 51,910 X X 0 0
COM
FIFTH THIRD BANCORP 316773100 4,472 83,012 X X 0 0
COM
FIRST DATA CORP COM 319963104 2,878 73,682 X X 0 0
COM
FIRST SECURITY CORP DEL 336294103 6,090 373,344 X X 0 0
COM
FIRST UNION CORP 337358105 5,640 175,213 X X 0 0
COM
FIRSTAR CORP WISC NEW 33763V109 3,877 173,296 X X 0 0
COM
FIRSTENERGY CORP 337932107 1,111 41,238 X X 0 0
COM
FLEETBOSTON FINL CORP 339030108 6,284 161,118 X X 0 0
COM
FLORIDA PROGRESS CORP 341109106 936 17,677 X X 0 0
COM
FLUOR CORP COM 343861100 410 13,664 X X 0 0
COM
FORD MOTOR CO DEL 345370860 8,533 337,092 X X 0 0
COM
Page 12 F O R M 13 F NAME OF REPORTING MANAGER: EXXONMOBIL INVESTMENT MANAGEMENT INC. 9/30/00
FOR EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5: ITEM ITEM 7: ITEM 8:
2: 6:
FAIR MARKET INVESTMENT DISCRETION VOTING AUTHORITY
VALUE SHARES OR
NAME OF ISSUER AND CUSIP PRINCIPAL (A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT SOLE AS DEFINED SHARED MANAGERS (A) (B) (C)
FORT JAMES CORP COM 347471104 1,125 36,821 X X 0 0
COM
FORTUNE BRANDS INC COM 349631101 748 28,241 X X 0 0
COM
FRANKLIN RES INC COM 354613101 1,935 43,545 X X 0 0
COM
FREEPORT-MCMORAN COPPER & 35671D857 253 28,691 X X 0 0
COM
GPU INC 36225X100 705 21,733 X X 0 0
COM
GANNETT CO INC COM 364730101 2,525 47,644 X X 0 0
COM
GAP INC 364760108 3,060 152,032 X X 0 0
COM
GATEWAY INC 367626108 2,685 57,441 X X 0 0
COM
GENERAL DYNAMICS 369550108 2,253 35,871 X X 0 0
COM
GENERAL ELECTRIC CO 369604103 102,005 1,768,228 X X 0 0
COM
GENERAL MILLS INC COM 370334104 1,848 52,065 X X 0 0
COM
GENERAL MOTORS 370442105 6,220 95,689 X X 0 0
COM
GENUINE PARTS CO 372460105 601 31,522 X X 0 0
COM
GEORGIA PACIFIC GROUP COM 373298108 719 30,594 X X 0 0
COM
GILLETTE COMPANY COMMON 375766102 5,760 186,547 X X 0 0
COM
GOLDEN WEST FINANCIAL 381317106 1,515 28,256 X X 0 0
COM
B F GOODRICH COMPANY 382388106 752 19,196 X X 0 0
COM
GOODYEAR TIRE & RUBBER 382550101 504 28,011 X X 0 0
COM
Page 13 F O R M 13 F NAME OF REPORTING MANAGER: EXXONMOBIL INVESTMENT MANAGEMENT INC. 9/30/00
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EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5: ITEM ITEM 7: ITEM 8:
2: 6:
FAIR MARKET INVESTMENT DISCRETION VOTING AUTHORITY
VALUE SHARES OR
NAME OF ISSUER AND CUSIP PRINCIPAL (A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT SOLE AS DEFINED SHARED MANAGERS (A) (B) (C)
GRACE W R & CO DEL NEW 38388F108 84 12,228 X X 0 0
COM
W W GRAINGER INCORPORATED 384802104 442 16,782 X X 0 0
COM
GREAT LAKES CHEMICAL 390568103 286 9,755 X X 0 0
COM
GUIDANT CORP COM 401698105 3,871 54,762 X X 0 0
COM
HCA-HEALTHCARE CO 404119109 3,699 99,638 X X 0 0
COM
HALLIBURTON COMPANY COM 406216101 3,880 79,294 X X 0 0
COM
HARCOURT GENERAL INC 41163G101 759 12,866 X X 0 0
COM
HARLEY DAVIDSON INC 412822108 2,600 54,300 X X 0 0
COM
HARRAHS ENTMT INC COM 413619107 596 21,669 X X 0 0
COM
HARTFORD FINL SVCS GROUP 416515104 2,799 38,381 X X 0 0
COM
HASBRO INC 418056107 353 30,874 X X 0 0
COM
HEALTHSOUTH CORP 421924101 563 69,326 X X 0 0
COM
HEINZ H J COMPANY COMMON 423074103 2,332 62,919 X X 0 0
COM
HERCULES INCORPORATED COM 427056106 272 19,243 X X 0 0
COM
HERSHEY FOODS CORPORATION 427866108 1,325 24,485 X X 0 0
COM
HEWLETT PACKARD COMPANY 428236103 17,341 178,775 X X 0 0
COM
HILTON HOTELS CORPORATION 432848109 764 66,083 X X 0 0
COM
HOME DEPOT INC COM 437076102 21,942 413,503 X X 0 0
COM
Page 14 F O R M 13 F NAME OF REPORTING MANAGER: EXXONMOBIL INVESTMENT MANAGEMENT INC. 9/30/00
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EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5: ITEM ITEM 7: ITEM 8:
2: 6:
FAIR MARKET INVESTMENT DISCRETION VOTING AUTHORITY
VALUE SHARES OR
NAME OF ISSUER AND CUSIP PRINCIPAL (A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT SOLE AS DEFINED SHARED MANAGERS (A) (B) (C)
HOMESTAKE MINING COMPANY 437614100 239 46,145 X X 0 0
COM
HONEYWELL INTL INC 438516106 5,080 142,595 X X 0 0
COM
HOUSEHOLD INTL INC 441815107 4,807 84,892 X X 0 0
COM
HUMANA INC COM 444859102 324 30,138 X X 0 0
COM
HUNTINGTON BANCSHARES INC 446150104 650 44,265 X X 0 0
COM
IMS HEALTH INC 449934108 1,101 53,065 X X 0 0
COM
ITT INDS INC 450911102 509 15,707 X X 0 0
COM
ILLINOIS TOOL WORKS INC 452308109 3,008 53,826 X X 0 0
COM
INCO LTD COM 453258402 525 32,533 X X 0 0
COM
INGERSOLL-RAND COMPANY 456866102 978 28,878 X X 0 0
COM
INTEL CORPORATION 458140100 49,854 1,199,498 X X 0 0
COM
INTERNATIONAL BUSINESS 459200101 35,417 314,814 X X 0 0
COM
INTERNATIONAL FLAVORS & 459506101 336 18,401 X X 0 0
COM
INTERNATIONAL PAPER 460146103 2,478 86,370 X X 0 0
COM
INTERPUBLIC GROUP OF 460690100 1,837 53,924 X X 0 0
COM
JDS UNIPHASE CORP 46612J101 15,765 166,495 X X 0 0
COM
JEFFERSON-PILOT 475070108 1,252 18,448 X X 0 0
COM
JOHNSON & JOHNSON COM 478160104 23,350 248,569 X X 0 0
COM
Page 15 F O R M 13 F NAME OF REPORTING MANAGER: EXXONMOBIL INVESTMENT MANAGEMENT INC. 9/30/00
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EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5: ITEM ITEM 7: ITEM 8:
2: 6:
FAIR MARKET INVESTMENT DISCRETION VOTING AUTHORITY
VALUE SHARES OR
NAME OF ISSUER AND CUSIP PRINCIPAL (A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT SOLE AS DEFINED SHARED MANAGERS (A) (B) (C)
JOHNSON CONTROLS INC 478366107 816 15,343 X X 0 0
COM
KLA TENCOR CORP 482480100 1,371 33,286 X X 0 0
COM
K MART CORP 482584109 515 85,903 X X 0 0
COM
KAUFMAN & BROAD HOME CORP 486168107 230 8,547 X X 0 0
COM
KELLOGG COMPANY COMMON 487836108 1,754 72,503 X X 0 0
COM
KERR-MCGEE CORPORATION 492386107 1,117 16,853 X X 0 0
COM
KEYCORP NEW COM 493267108 1,966 77,677 X X 0 0
COM
KEYSPAN CORP 49337W100 1,003 25,000 X X 0 0
COM
KIMBERLY-CLARK CORP COM 494368103 5,426 97,222 X X 0 0
COM
KING PHARMACEUTICALS INC 495582108 1,100 32,900 X X 0 0
COM
KNIGHT RIDDER INC 499040103 704 13,848 X X 0 0
COM
KOHLS CORP 500255104 3,364 58,310 X X 0 0
COM
KROGER COMPANY COMMON 501044101 3,366 149,205 X X 0 0
COM
L S I LOGIC CORP 502161102 1,605 54,884 X X 0 0
COM
LEGGETT & PLATT INC 524660107 555 35,084 X X 0 0
COM
LEHMAN BROTHERS HLDGS INC 524908100 3,176 21,495 X X 0 0
COM
LEXMARK INTERNATIONAL INC 529771107 866 23,091 X X 0 0
COM
ELI LILLY & CO COM 532457108 16,376 201,864 X X 0 0
COM
Page 16 F O R M 13 F NAME OF REPORTING MANAGER: EXXONMOBIL INVESTMENT MANAGEMENT INC. 9/30/00
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EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5: ITEM ITEM 7: ITEM 8:
2: 6:
FAIR MARKET INVESTMENT DISCRETION VOTING AUTHORITY
VALUE SHARES OR
NAME OF ISSUER AND CUSIP PRINCIPAL (A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT SOLE AS DEFINED SHARED MANAGERS (A) (B) (C)
LIMITED INC 532716107 1,695 76,848 X X 0 0
COM
LINCOLN NATIONAL CORP 534187109 1,652 34,323 X X 0 0
COM
LINEAR TECHNOLOGY CORP 535678106 3,599 55,585 X X 0 0
COM
CLAIBORNE LIZ INC COM 539320101 374 9,711 X X 0 0
COM
LOCKHEED MARTIN CORP 539830109 2,519 76,419 X X 0 0
COM
LOEWS CORP 540424108 1,472 17,654 X X 0 0
COM
LONGS DRUG STORES CORP 543162101 136 7,110 X X 0 0
COM
LOUISIANA PACIFIC CORP 546347105 174 18,958 X X 0 0
COM
LOWES COMPANIES INC COM 548661107 3,066 68,323 X X 0 0
COM
LUCENT TECHNOLOGIES INC 549463107 18,175 594,677 X X 0 0
COM
MBIA INC 55262C100 1,249 17,562 X X 0 0
COM
MBNA CORP 55262L100 5,517 143,304 X X 0 0
COM
MGIC INVT CORP WIS COM 552848103 1,153 18,871 X X 0 0
COM
MALLINCKRODT INC NEW 561232109 551 12,069 X X 0 0
COM
MANOR CARE INC NEW 564055101 288 18,371 X X 0 0
COM
MARSH & MCLENNAN COS INC 571748102 6,397 48,192 X X 0 0
COM
MARRIOTT INTERNATIONAL 571903202 1,561 42,851 X X 0 0
COM
MASCO CORPORATION 574599106 1,495 80,247 X X 0 0
COM
Page 17 F O R M 13 F NAME OF REPORTING MANAGER: EXXONMOBIL INVESTMENT MANAGEMENT INC. 9/30/00
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ITEMS 1 AND ITEM ITEM 4: ITEM 5: ITEM ITEM 7: ITEM 8:
2: 6:
FAIR MARKET INVESTMENT DISCRETION VOTING AUTHORITY
VALUE SHARES OR
NAME OF ISSUER AND CUSIP PRINCIPAL (A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT SOLE AS DEFINED SHARED MANAGERS (A) (B) (C)
MATTEL INC 577081102 853 76,242 X X 0 0
COM
MAXIM INTERGRATED PRODS 57772K101 4,062 50,504 X X 0 0
COM
MAY DEPARTMENT STORES 577778103 1,218 59,408 X X 0 0
COM
MAYTAG CORPORATION 578592107 434 13,958 X X 0 0
COM
MC DERMOTT INTL INC 580037109 119 10,846 X X 0 0
COM
MC DONALDS CORPORATION 580135101 7,211 238,876 X X 0 0
COM
MC GRAW-HILL COMPANIES 580645109 2,209 34,759 X X 0 0
COM
MCKESSON HBOC INC 58155Q103 1,541 50,411 X X 0 0
COM
MEAD CORPORATION COMMON 582834107 431 18,423 X X 0 0
COM
MEDIMMUNE INC 584699102 2,885 37,351 X X 0 0
COM
MEDTRONIC INC 585055106 11,085 213,947 X X 0 0
COM
MELLON FINL CORP 58551A108 4,072 87,805 X X 0 0
COM
MERCK & CO INC 589331107 30,586 410,896 X X 0 0
COM
MERCURY INTERACTIVE CORP 589405109 2,218 14,153 X X 0 0
COM
MEREDITH CORPORATION 589433101 268 9,079 X X 0 0
COM
MERRILL LYNCH & CO INC 590188108 9,441 143,047 X X 0 0
COM
MICROSOFT CORP COM 594918104 36,406 603,625 X X 0 0
COM
MICRON TECHNOLOGY 595112103 4,639 100,849 X X 0 0
COM
Page 18 F O R M 13 F NAME OF REPORTING MANAGER: EXXONMOBIL INVESTMENT MANAGEMENT INC. 9/30/00
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EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5: ITEM ITEM 7: ITEM 8:
2: 6:
FAIR MARKET INVESTMENT DISCRETION VOTING AUTHORITY
VALUE SHARES OR
NAME OF ISSUER AND CUSIP PRINCIPAL (A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT SOLE AS DEFINED SHARED MANAGERS (A) (B) (C)
MILLIPORE CORP 601073109 398 8,219 X X 0 0
COM
MINNESOTA MINING & 604059105 6,449 70,766 X X 0 0
COM
MOLEX INC 608554101 1,910 35,090 X X 0 0
COM
J P MORGAN & CO INC COM 616880100 7,823 47,886 X X 0 0
COM
MORGAN STANLEY DEAN 617446448 18,497 202,292 X X 0 0
COM
MOTOROLA INCORPORATED COM 620076109 10,970 388,310 X X 0 0
COM
NCR CORP 62886E108 643 17,004 X X 0 0
COM
NABISCO GROUP HLDG CORP 62952P102 1,662 58,317 X X 0 0
COM
NATIONAL CITY CORP 635405103 2,397 108,326 X X 0 0
COM
NATIONAL SEMICONDUCTOR 637640103 1,271 31,589 X X 0 0
COM
NATIONAL SERVICE 637657107 142 7,267 X X 0 0
COM
NAVISTAR INTL CORP NEW 63934E108 333 11,111 X X 0 0
COM
NETWORK APPLIANCE INC 64120L104 6,937 54,458 X X 0 0
COM
NEW YORK TIMES CO COM CL 650111107 1,191 30,289 X X 0 0
COM
NEWELL RUBBERMAID INC 651229106 1,087 47,628 X X 0 0
COM
NEWMONT MINING CORP 651639106 513 30,164 X X 0 0
COM
NEXTEL COMMUNICATIONS INC 65332V103 6,336 135,534 X X 0 0
COM
NIAGARA MOHAWK HLDGS INC 653520106 488 30,973 X X 0 0
COM
Page 19 F O R M 13 F NAME OF REPORTING MANAGER: EXXONMOBIL INVESTMENT MANAGEMENT INC. 9/30/00
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EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5: ITEM ITEM 7: ITEM 8:
2: 6:
FAIR MARKET INVESTMENT DISCRETION VOTING AUTHORITY
VALUE SHARES OR
NAME OF ISSUER AND CUSIP PRINCIPAL (A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT SOLE AS DEFINED SHARED MANAGERS (A) (B) (C)
NICOR INC 654086107 302 8,336 X X 0 0
COM
NIKE INC CL B 654106103 1,954 48,786 X X 0 0
COM
NORDSTROM INC 655664100 377 24,203 X X 0 0
COM
NORFOLK SOUTHERN CORP 655844108 1,001 68,457 X X 0 0
COM
NORTEL NETWORKS CORP NEW 656568102 31,787 533,667 X X 0 0
COM
NORTHERN TRUST CORP 665859104 3,529 39,711 X X 0 0
COM
NORTHROP GRUMMAN CORP 666807102 1,131 12,447 X X 0 0
COM
NOVELL INC 670006105 586 59,014 X X 0 0
COM
NOVELLUS SYS INC 670008101 1,088 23,358 X X 0 0
COM
NUCOR CORP 670346105 459 15,251 X X 0 0
COM
OCCIDENTAL PETROLEUM 674599105 1,437 65,884 X X 0 0
COM
OFFICE DEPOT INC 676220106 445 56,995 X X 0 0
COM
OLD KENT FINL CORP 679833103 698 24,138 X X 0 0
COM
OMNICOM GROUP INC COM 681919106 2,313 31,708 X X 0 0
COM
ONEOK INC NEW 682680103 209 5,255 X X 0 0
COM
ORACLE CORPORATION 68389X105 39,635 503,307 X X 0 0
COM
OWENS ILL INC COM 690768403 244 26,329 X X 0 0
COM
PECO ENERGY CO 693304107 1,834 30,283 X X 0 0
COM
Page 20 F O R M 13 F NAME OF REPORTING MANAGER: EXXONMOBIL INVESTMENT MANAGEMENT INC. 9/30/00
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EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5: ITEM ITEM 7: ITEM 8:
2: 6:
FAIR MARKET INVESTMENT DISCRETION VOTING AUTHORITY
VALUE SHARES OR
NAME OF ISSUER AND CUSIP PRINCIPAL (A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT SOLE AS DEFINED SHARED MANAGERS (A) (B) (C)
PG&E CORP 69331C108 1,665 68,849 X X 0 0
COM
PE CORP PE BIOSYSTEMS 69332S102 4,341 37,258 X X 0 0
COM
PNC FINANCIAL SERVICES 693475105 3,375 51,925 X X 0 0
COM
PPG INDUSTRIES INC 693506107 1,239 31,217 X X 0 0
COM
PPL CORP 69351T106 1,080 25,863 X X 0 0
COM
PACCAR INC 693718108 508 13,718 X X 0 0
COM
PACTIV CORP 695257105 340 30,418 X X 0 0
COM
PAINE WEBBER GROUP INC 695629105 1,771 25,995 X X 0 0
COM
PALL CORPORATION COM 696429307 444 22,263 X X 0 0
COM
PALM INC 696642107 5,335 100,780 X X 0 0
COM
PARAMETRIC TECHNOLOGY 699173100 542 49,534 X X 0 0
COM
PARKER HANNIFIN CORP 701094104 674 19,980 X X 0 0
COM
PAYCHEX INC COM 704326107 3,481 66,296 X X 0 0
COM
PENNEY J C CO INC 708160106 551 46,613 X X 0 0
COM
PEOPLES ENERGY CORP 711030106 213 6,380 X X 0 0
COM
PEOPLESOFT INC COM 712713106 1,373 49,138 X X 0 0
COM
PEPSICO INC COM 713448108 11,849 257,582 X X 0 0
COM
PERKINELMER INC 714046109 908 8,704 X X 0 0
COM
Page 21 F O R M 13 F NAME OF REPORTING MANAGER: EXXONMOBIL INVESTMENT MANAGEMENT INC. 9/30/00
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EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5: ITEM ITEM 7: ITEM 8:
2: 6:
FAIR MARKET INVESTMENT DISCRETION VOTING AUTHORITY
VALUE SHARES OR
NAME OF ISSUER AND CUSIP PRINCIPAL (A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT SOLE AS DEFINED SHARED MANAGERS (A) (B) (C)
PFIZER INC COM 717081103 50,558 1,125,067 X X 0 0
COM
PHARMACIA CORP 71713U102 13,651 226,806 X X 0 0
COM
PHELPS DODGE CORPORATION 717265102 583 13,969 X X 0 0
COM
PHILIP MORRIS COMPANIES 718154107 11,854 402,669 X X 0 0
COM
PHILLIPS PETROLEUM 718507106 2,848 45,383 X X 0 0
COM
PINNACLE WEST CAP CORP 723484101 769 15,106 X X 0 0
COM
PITNEY BOWES INCORPORATED 724479100 1,816 46,044 X X 0 0
COM
PLACER DOME INC COM 725906101 545 57,738 X X 0 0
COM
POLAROID CORPORATION 731095105 108 8,073 X X 0 0
COM
POTLATCH CORP 737628107 163 5,146 X X 0 0
COM
PRAXAIR INC 74005P104 1,053 28,184 X X 0 0
COM
PRICE T ROWE & ASSOC INC 741477103 1,013 21,586 X X 0 0
COM
PROCTER & GAMBLE CO COM 742718109 15,664 233,790 X X 0 0
COM
PROGRESSIVE CORP OHIO 743315103 1,069 13,062 X X 0 0
COM
PROVIDIAN FINL CORP 74406A102 3,230 25,437 X X 0 0
COM
PUBLIC SERVICE ENTERPRISE 744573106 1,725 38,592 X X 0 0
COM
PULTE CORP COM 745867101 247 7,498 X X 0 0
COM
QUAKER OATS COMPANY 747402105 1,853 23,420 X X 0 0
COM
Page 22 F O R M 13 F NAME OF REPORTING MANAGER: EXXONMOBIL INVESTMENT MANAGEMENT INC. 9/30/00
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ITEMS 1 AND ITEM ITEM 4: ITEM 5: ITEM ITEM 7: ITEM 8:
2: 6:
FAIR MARKET INVESTMENT DISCRETION VOTING AUTHORITY
VALUE SHARES OR
NAME OF ISSUER AND CUSIP PRINCIPAL (A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT SOLE AS DEFINED SHARED MANAGERS (A) (B) (C)
QUALCOMM INC 747525103 9,438 132,469 X X 0 0
COM
QUINTILES TRANSNATIONAL 748767100 330 20,694 X X 0 0
COM
QWEST COMMUNICATIONS INTL 749121109 14,214 295,747 X X 0 0
COM
RADIOSHACK CORP 750438103 2,159 33,413 X X 0 0
COM
RALSTON PURINA COMPANY 751277302 1,301 54,929 X X 0 0
COM
RAYTHEON CO CL B 755111408 1,725 60,656 X X 0 0
COM
REEBOK INTL LTD 758110100 191 10,157 X X 0 0
COM
REGIONS FINL CORP 758940100 896 39,474 X X 0 0
COM
RELIANT ENERGY INC 75952J108 2,458 52,861 X X 0 0
COM
ROCKWELL INTL CORP NEW 773903109 1,017 33,615 X X 0 0
COM
ROHM & HAAS COMPANY 775371107 1,128 38,823 X X 0 0
COM
ROWAN COMPANIES INC 779382100 471 16,230 X X 0 0
COM
ROYAL DUTCH PETE CO 780257804 22,971 383,256 X X 0 0
COM
RUSSELL CORP COM 782352108 93 5,861 X X 0 0
COM
RYDER SYSTEM INCORPORATED 783549108 198 10,714 X X 0 0
COM
SBC COMMUNICATIONS INC 78387G103 30,399 607,971 X X 0 0
COM
SABRE HOLDINGS 785905100 665 22,979 X X 0 0
COM
SAFECO CORPORATION COMMON 786429100 620 22,748 X X 0 0
COM
Page 23 F O R M 13 F NAME OF REPORTING MANAGER: EXXONMOBIL INVESTMENT MANAGEMENT INC. 9/30/00
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EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5: ITEM ITEM 7: ITEM 8:
2: 6:
FAIR MARKET INVESTMENT DISCRETION VOTING AUTHORITY
VALUE SHARES OR
NAME OF ISSUER AND CUSIP PRINCIPAL (A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT SOLE AS DEFINED SHARED MANAGERS (A) (B) (C)
SAFEWAY INC COM NEW 786514208 4,145 88,773 X X 0 0
COM
ST JUDE MEDICAL INC 790849103 767 15,033 X X 0 0
COM
ST PAUL COS INC VTG 792860108 1,869 37,906 X X 0 0
COM
SANMINA CORP COM 800907107 2,476 26,444 X X 0 0
COM
SAPIENT CORP 803062108 854 20,996 X X 0 0
COM
SARA LEE CORP COM 803111103 3,157 155,432 X X 0 0
COM
SCHERING PLOUGH CORP COM 806605101 12,169 261,694 X X 0 0
COM
SCHLUMBERGER LIMITED COM 806857108 8,374 101,735 X X 0 0
COM
SCHWAB CHARLES CORP NEW 808513105 8,756 246,657 X X 0 0
COM
SCIENTIFIC ATLANTA INC 808655104 1,807 28,402 X X 0 0
COM
SEAGATE TECHNOLOGY INC 811804103 2,804 40,639 X X 0 0
COM
SEAGRAM LTD COM 811850106 4,480 78,003 X X 0 0
COM
SEALED AIR CORP NEW 81211K100 678 14,975 X X 0 0
COM
SEARS ROEBUCK & COMPANY 812387108 2,045 63,067 X X 0 0
COM
SEMPRA ENERGY 816851109 762 36,597 X X 0 0
COM
SHERWIN-WILLIAMS COMPANY 824348106 626 29,276 X X 0 0
COM
SIEBEL SYS INC 826170102 8,258 74,189 X X 0 0
COM
SIGMA ALDRICH CORP 826552101 501 15,169 X X 0 0
COM
Page 24 F O R M 13 F NAME OF REPORTING MANAGER: EXXONMOBIL INVESTMENT MANAGEMENT INC. 9/30/00
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EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5: ITEM ITEM 7: ITEM 8:
2: 6:
FAIR MARKET INVESTMENT DISCRETION VOTING AUTHORITY
VALUE SHARES OR
NAME OF ISSUER AND CUSIP PRINCIPAL (A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT SOLE AS DEFINED SHARED MANAGERS (A) (B) (C)
SNAP ON INC 833034101 249 10,565 X X 0 0
COM
SOLECTRON CORP 834182107 4,916 106,586 X X 0 0
COM
SOUTHERN COMPANY COMMON 842587107 3,760 115,904 X X 0 0
COM
SOUTHTRUST CORP 844730101 946 30,106 X X 0 0
COM
SOUTHWEST AIRLINES CO 844741108 2,150 88,666 X X 0 0
COM
SPRINGS INDUSTRIES INC CL 851783100 93 3,286 X X 0 0
COM
SPRINT CORP 852061100 4,592 156,669 X X 0 0
COM
SPRINT CORP PCS GROUP 852061506 5,807 165,631 X X 0 0
COM
STANLEY WORKS COMMON 854616109 363 15,735 X X 0 0
COM
STAPLES INCORPORATED 855030102 1,228 86,555 X X 0 0
COM
STARBUCKS CORP COM 855244109 1,314 32,802 X X 0 0
COM
STATE ST CORP COM 857477103 3,747 28,821 X X 0 0
COM
STILWILL FINL INC 860831106 1,728 39,734 X X 0 0
COM
SUMMIT BANCORP 866005101 1,086 31,485 X X 0 0
COM
SUN MICROSYSTEMS INC COM 866810104 33,102 283,529 X X 0 0
COM
SUNOCO INC 86764P109 430 15,955 X X 0 0
COM
SUNTRUST BANKS INC 867914103 2,693 54,063 X X 0 0
COM
SUPERVALU INC 868536103 355 23,541 X X 0 0
COM
Page 25 F O R M 13 F NAME OF REPORTING MANAGER: EXXONMOBIL INVESTMENT MANAGEMENT INC. 9/30/00
FOR EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5: ITEM ITEM 7: ITEM 8:
2: 6:
FAIR MARKET INVESTMENT DISCRETION VOTING AUTHORITY
VALUE SHARES OR
NAME OF ISSUER AND CUSIP PRINCIPAL (A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT SOLE AS DEFINED SHARED MANAGERS (A) (B) (C)
SYNAVANT INC 87157A105 18 2,653 X X 0 0
COM
SYNOVUS FINL CORP 87161C105 1,072 50,597 X X 0 0
COM
SYSCO CORP 871829107 2,757 59,537 X X 0 0
COM
TJX COS INC NEW 872540109 1,205 53,540 X X 0 0
COM
TRW INCORPORATED COMMON 872649108 899 22,119 X X 0 0
COM
TXU CORP 873168108 1,865 47,071 X X 0 0
COM
TARGET CORP 87612E106 4,175 162,932 X X 0 0
COM
TEKTRONIX INC 879131100 663 8,636 X X 0 0
COM
TELLABS INC 879664100 3,494 73,179 X X 0 0
COM
TEMPLE INLAND INC 879868107 356 9,401 X X 0 0
COM
TENET HEALTHCARE CORP COM 88033G100 2,034 55,909 X X 0 0
COM
TERADYNE INC 880770102 1,084 30,972 X X 0 0
COM
TEXACO INC COM 881694103 5,179 98,644 X X 0 0
COM
TEXAS INSTRUMENTS INC 882508104 14,535 308,027 X X 0 0
COM
TEXTRON INCORPORATED 883203101 1,189 25,778 X X 0 0
COM
THERMO ELECTRON CORP 883556102 733 28,196 X X 0 0
COM
THOMAS & BETTS 884315102 181 10,359 X X 0 0
COM
TIFFANY & CO NEW 886547108 1,000 25,942 X X 0 0
COM
Page 26 F O R M 13 F NAME OF REPORTING MANAGER: EXXONMOBIL INVESTMENT MANAGEMENT INC. 9/30/00
FOR EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5: ITEM ITEM 7: ITEM 8:
2: 6:
FAIR MARKET INVESTMENT DISCRETION VOTING AUTHORITY
VALUE SHARES OR
NAME OF ISSUER AND CUSIP PRINCIPAL (A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT SOLE AS DEFINED SHARED MANAGERS (A) (B) (C)
TIME WARNER INC COM 887315109 18,502 236,441 X X 0 0
COM
TIMKEN CO 887389104 150 10,966 X X 0 0
COM
TORCHMARK CORP COM 891027104 636 22,876 X X 0 0
COM
TOSCO CORP COM-NEW 891490302 809 25,950 X X 0 0
COM
TOYS R US INC 892335100 627 38,604 X X 0 0
COM
TRICON GLOBAL RESTAURANTS 895953107 807 26,336 X X 0 0
COM
TRIBUNE CO NEW COM 896047107 2,404 55,098 X X 0 0
COM
TUPPERWARE CORP 899896104 188 10,464 X X 0 0
COM
TYCO INTL LTD COM 902124106 15,651 301,712 X X 0 0
COM
USX MARATHON GROUP 902905827 1,583 55,778 X X 0 0
COM
UST INC COM 902911106 663 28,995 X X 0 0
COM
US BANCORP COM NEW DEL 902973106 3,058 134,419 X X 0 0
COM
USX-U S STEEL GROUP 90337T101 241 15,899 X X 0 0
COM
USA ED INC 90390U102 1,349 28,003 X X 0 0
COM
UNILEVER NV NY SHARE F 904784709 4,933 102,228 X X 0 0
COM
UNICOM CORP 904911104 1,785 31,765 X X 0 0
COM
UNION CARBIDE CORP COM 905581104 908 24,060 X X 0 0
COM
UNION PACIFIC CORP 907818108 1,718 44,198 X X 0 0
COM
Page 27 F O R M 13 F NAME OF REPORTING MANAGER: EXXONMOBIL INVESTMENT MANAGEMENT INC. 9/30/00
FOR EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5: ITEM ITEM 7: ITEM 8:
2: 6:
FAIR MARKET INVESTMENT DISCRETION VOTING AUTHORITY
VALUE SHARES OR
NAME OF ISSUER AND CUSIP PRINCIPAL (A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT SOLE AS DEFINED SHARED MANAGERS (A) (B) (C)
UNION PLANTERS CORP 908068109 799 24,153 X X 0 0
COM
UNISYS CORP COM $.01 PAR 909214108 629 55,918 X X 0 0
COM
U S AIRWAYS GROUP INC 911905107 362 11,883 X X 0 0
COM
UNITED TECHNOLOGIES CORP 913017109 5,820 84,047 X X 0 0
COM
UNITEDHEALTH GROUP INC 91324P102 2,871 29,070 X X 0 0
COM
UNOCAL CORP COM 915289102 1,537 43,359 X X 0 0
COM
UNUMPROVIDENT CORP 91529Y106 1,171 42,956 X X 0 0
COM
V F CORPORATION COM 918204108 506 20,481 X X 0 0
COM
VERITAS SOFTWARE CORP 923436109 9,910 69,786 X X 0 0
COM
VERIZON COMMUNICATIONS 92343V104 23,549 486,174 X X 0 0
COM
VIACOM INC CL B 925524308 15,944 272,545 X X 0 0
COM
VISTEON CORP 92839U107 384 25,389 X X 0 0
COM
VULCAN MATERIALS COMPANY 929160109 722 17,964 X X 0 0
COM
WACHOVIA CORP NEW 929771103 2,053 36,209 X X 0 0
COM
WAL MART STORES INC 931142103 38,421 798,349 X X 0 0
COM
WALGREEN COMPANY COMMON 931422109 6,834 180,128 X X 0 0
COM
WASHINGTON MUT INC COM 939322103 3,900 97,962 X X 0 0
COM
WASTE MANAGEMENT INC NEW 94106L109 1,935 110,962 X X 0 0
COM
Page 28 F O R M 13 F NAME OF REPORTING MANAGER: EXXONMOBIL INVESTMENT MANAGEMENT INC. 9/30/00
FOR EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5: ITEM ITEM 7: ITEM 8:
2: 6:
FAIR MARKET INVESTMENT DISCRETION VOTING AUTHORITY
VALUE SHARES OR
NAME OF ISSUER AND CUSIP PRINCIPAL (A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT SOLE AS DEFINED SHARED MANAGERS (A) (B) (C)
WATSON PHARMACEUTICALS 942683103 1,125 17,342 X X 0 0
COM
WELLPOINT HEALTH NETWORKS 94973H108 1,059 11,034 X X 0 0
COM
WELLS FARGO & CO NEW 949746101 7,139 155,410 X X 0 0
COM
WENDYS INTL INC 950590109 409 20,395 X X 0 0
COM
WESTVACO CORP COM 961548104 481 18,026 X X 0 0
COM
WEYERHAEUSER CO COM 962166104 1,683 41,691 X X 0 0
COM
WHIRLPOOL CORPORATION COM 963320106 507 13,040 X X 0 0
COM
WILLAMETTE INDUSTRIES INC 969133107 557 19,891 X X 0 0
COM
WILLIAMS CO INC 969457100 3,334 78,902 X X 0 0
COM
WINN-DIXIE STORES 974280109 373 25,971 X X 0 0
COM
WORLDCOM INC GA NEW 98157D106 15,541 511,650 X X 0 0
COM
WORTHINGTON IND INC 981811102 147 15,694 X X 0 0
COM
WM WRIGLEY JR CO 982526105 1,527 20,390 X X 0 0
COM
XCEL ENERGY INC 98389B100 1,664 60,499 X X 0 0
COM
XILINX INC 983919101 4,924 57,508 X X 0 0
COM
XEROX CORPORATION COM 984121103 1,795 119,144 X X 0 0
COM
YAHOO INC 984332106 8,922 98,049 X X 0 0
COM
YOUNG & RUBICAM INC 987425105 638 12,891 X X 0 0
COM
Page 29 F O R M 13 F NAME OF REPORTING MANAGER: EXXONMOBIL INVESTMENT MANAGEMENT INC. 9/30/00
FOR EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5: ITEM ITEM 7: ITEM 8:
2: 6:
FAIR MARKET INVESTMENT DISCRETION VOTING AUTHORITY
VALUE SHARES OR
NAME OF ISSUER AND CUSIP PRINCIPAL (A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT SOLE AS DEFINED SHARED MANAGERS (A) (B) (C)
GLOBAL CROSSING LTD G3921A100 4,888 157,677 X X 0 0
COM
TRANSOCEAN SEDCO FOREX G90078109 2,207 37,645 X X 0 0
COM
Grand Total: 2,238,196 46,215,099
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