UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2000
Check here if Amendment [ ]; Amendment Number:
This Amendment: [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Thompson, Siegel, & Walmsley, Inc.
Address: 5000 Monument Avenue
PO Box 6883
Richmond, VA 23230
Form 13F File Number: 28-04041
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, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: A. Gordon Goodykoontz
Title: Senior Vice President
Phone: 804-353-4500
Signature, Place, and Date of Signing:
/s/ A. Gordon Goodykoontz Richmond, VA 7/24/00
------------------------------ -------------------- --------
Signature City, State Date
Report Type:
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 352
Form 13F Information Table Value Total: $2,779,200
List of Other Included Managers:
NONE
<PAGE>
<TABLE>
<CAPTION>
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 VOTING AUTHORITY
NAME OF ISSUER OF CLASS NUMBER (x$1000) PRINCIPAL AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------------------------- -------- --------- -------- ------------- --- ---- -------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AT&T CORP. COMMON 00195710 34 1083 SH SOLE AL 1083
AT&T CORP. COMMON 00195710 283 8960 SH SOLE AL 8960
ABBOTT LABS COMMON 00282410 9324 209227 SH SOLE AL 209227
ABBOTT LABS COMMON 00282410 48743 1093804 SH SOLE AL 1093804
ABBOTT LABS COMMON 00282410 5500 123422 SH SOLE AL 123422
AVIS EUROPE PLC COMMON 0065805 1392 400000 SH SOLE AL 400000
AGILENT TECHNOLOGIES INC COMMON 00846U10 306 4143 SH SOLE AL 4143
AGILENT TECHNOLOGIES INC COMMON 00846U10 9977 135275 SH SOLE AL 135275
AGILENT TECHNOLOGIES INC COMMON 00846U10 4835 65563 SH SOLE AL 65563
AIR PRODUCTS & CHEMICALS INC COMMON 00915810 9250 300192 SH SOLE AL 300192
AIR PRODUCTS & CHEMICALS INC COMMON 00915810 50610 1642473 SH SOLE AL 1642473
AIR PRODUCTS & CHEMICALS INC COMMON 00915810 7668 248851 SH SOLE AL 248851
ALCOA INC COMMON 01381710 41 1400 SH SOLE AL 1400
ALCOA INC COMMON 01381710 514 17708 SH SOLE AL 17708
CGNU PLC COMMON 0216238 1641 98400 SH SOLE AL 98400
BRITISH AEROSPACE PLC COMMON 0263494 2250 360000 SH SOLE AL 360000
AMERICAN HOME PRODUCTS CORP COMMON 02660910 7488 127462 SH SOLE AL 127462
AMERICAN HOME PRODUCTS CORP COMMON 02660910 43341 737726 SH SOLE AL 737726
AMERICAN HOME PRODUCTS CORP COMMON 02660910 9794 166704 SH SOLE AL 166704
AMERICAN INTERNATIONAL GROUP COMMON 02687410 560 4768 SH SOLE AL 4768
AMERICAN INTERNATIONAL GROUP COMMON 02687410 248 2110 SH SOLE AL 2110
AMGEN INC. COMMON 03116210 197 2808 SH SOLE AL 2808
AMGEN INC. COMMON 03116210 51 732 SH SOLE AL 732
ANDREW CORPORATION COMMON 03442510 215 6400 SH SOLE AL 6400
GEEST PLC COMMON 0363781 2347 315000 SH SOLE AL 315000
GLAXO WELLCOME COMMON 0371784 1841 63000 SH SOLE AL 63000
MISYS PLC COMMON 0385785 2115 250000 SH SOLE AL 250000
AUTOMATIC DATA PROCESSING INC COMMON 05301510 43 800 SH SOLE AL 800
AUTOMATIC DATA PROCESSING INC COMMON 05301510 196 3650 SH SOLE AL 3650
AVERY DENNISON CORPORATION COMMON 05361110 2042 30420 SH SOLE AL 30420
AVERY DENNISON CORPORATION COMMON 05361110 638 9505 SH SOLE AL 9505
BP AMOCO PLC - SPONS ADR COMMON 05562210 506 8946 SH SOLE AL 8946
BP AMOCO PLC - SPONS ADR COMMON 05562210 2239 39578 SH SOLE AL 39578
UNILEVER PLC COMMON 0574873 1106 182142 SH SOLE AL 182142
BANK OF AMERICA CORP COMMON 06050510 8352 194238 SH SOLE AL 194238
BANK OF AMERICA CORP COMMON 06050510 47934 1114755 SH SOLE AL 1114755
BANK OF AMERICA CORP COMMON 06050510 7656 178042 SH SOLE AL 178042
BANK ONE CORP COMMON 06423A10 23 881 SH SOLE AL 881
BANK ONE CORP COMMON 06423A10 254 9576 SH SOLE AL 9576
TELEWEST COMMUNICATIONS PLC COMMON 0654452 1713 495180 SH SOLE AL 495180
PSION PLC COMMON 0709545 2762 285000 SH SOLE AL 285000
RIO TINTO PLC COMMON 0718875 2936 179227 SH SOLE AL 179227
VODAFONE AIRTOUCH PLC COMMON 0719210 3347 826539 SH SOLE AL 826539
RAILTRACK COMMON 0721293 2513 161371 SH SOLE AL 161371
BELL ATLANTIC CORP. COMMON 07785310 315 6203 SH SOLE AL 6203
BELL ATLANTIC CORP. COMMON 07785310 341 6712 SH SOLE AL 6712
BELL SOUTH CORP. COMMON 07986010 56 1308 SH SOLE AL 1308
BELL SOUTH CORP. COMMON 07986010 259 6086 SH SOLE AL 6086
BESTFOODS COMMON 08658U10 7135 103036 SH SOLE AL 103036
BESTFOODS COMMON 08658U10 36252 523496 SH SOLE AL 523496
BESTFOODS COMMON 08658U10 7043 101710 SH SOLE AL 101710
BOEING COMPANY COMMON 09702310 8919 213313 SH SOLE AL 213313
BOEING COMPANY COMMON 09702310 44043 1053336 SH SOLE AL 1053336
BOEING COMPANY COMMON 09702310 6329 151371 SH SOLE AL 151371
BRISTOL MYERS SQUIBB CO. COMMON 11012210 3297 56598 SH SOLE AL 56598
BRISTOL MYERS SQUIBB CO. COMMON 11012210 3019 51820 SH SOLE AL 51820
BRITISH TELECOM PLC ADR COMMON 11102140 1732 13100 SH SOLE AL 13100
CADENCE DESIGN SYS COMMON 12738710 766 37615 SH SOLE AL 37615
CADENCE DESIGN SYS COMMON 12738710 18532 909530 SH SOLE AL 909530
CADENCE DESIGN SYS COMMON 12738710 6271 307786 SH SOLE AL 307786
CATERPILLAR INC. COMMON 14912310 7276 214785 SH SOLE AL 214785
CATERPILLAR INC. COMMON 14912310 37122 1095841 SH SOLE AL 1095841
CATERPILLAR INC. COMMON 14912310 4962 146486 SH SOLE AL 146486
CENTURY ALUMINUM COMPANY COMMON 15643110 136 12500 SH SOLE AL 12500
CHASE MANHATTAN CORP COMMON 16161A10 7498 162769 SH SOLE AL 162769
CHASE MANHATTAN CORP COMMON 16161A10 37028 803857 SH SOLE AL 803857
CHASE MANHATTAN CORP COMMON 16161A10 3808 82671 SH SOLE AL 82671
CHEVRON CORP. COMMON 16675110 862 10158 SH SOLE AL 10158
CHEVRON CORP. COMMON 16675110 2314 27280 SH SOLE AL 27280
CHUBB CORP COMMON 17123210 8973 145905 SH SOLE AL 145905
CHUBB CORP COMMON 17123210 45906 746435 SH SOLE AL 746435
CHUBB CORP COMMON 17123210 6722 109293 SH SOLE AL 109293
CISCO SYSTEMS INC. COMMON 17275R10 10 165 SH SOLE AL 165
CISCO SYSTEMS INC. COMMON 17275R10 589 9270 SH SOLE AL 9270
CITIGROUP INC. COMMON 17296710 6012 99783 SH SOLE AL 99783
CITIGROUP INC. COMMON 17296710 39235 651205 SH SOLE AL 651205
CITIGROUP INC. COMMON 17296710 8395 139339 SH SOLE AL 139339
COASTAL CORP. COMMON 19044110 156 2560 SH SOLE AL 2560
COASTAL CORP. COMMON 19044110 354 5818 SH SOLE AL 5818
COCA COLA CO COMMON 19121610 37 650 SH SOLE AL 650
COCA COLA CO COMMON 19121610 343 5963 SH SOLE AL 5963
COLGATE-PALMOLIVE CO COMMON 19416210 90 1500 SH SOLE AL 1500
COLGATE-PALMOLIVE CO COMMON 19416210 487 8128 SH SOLE AL 8128
CORNING INC. COMMON 21935010 708 2625 SH SOLE AL 2625
CORNING INC. COMMON 21935010 15232 56441 SH SOLE AL 56441
CORNING INC. COMMON 21935010 12244 45368 SH SOLE AL 45368
COVENTRY HEALTH CARE INC COMMON 22286210 333 24982 SH SOLE AL 24982
COVENTRY HEALTH CARE INC COMMON 22286210 163 12263 SH SOLE AL 12263
ERICSSON TEL-SP ADR COMMON 2319931 3340 167000 SH SOLE AL 167000
DEERE & COMPANY COMMON 24419910 1575 42570 SH SOLE AL 42570
DEERE & COMPANY COMMON 24419910 281 7595 SH SOLE AL 7595
DELPHI AUTOMOTIVE SYSTEMS COMMON 24712610 54 3705 SH SOLE AL 3705
DELPHI AUTOMOTIVE SYSTEMS COMMON 24712610 231 15889 SH SOLE AL 15889
DIEBOLD INC. COMMON 25365110 251 9000 SH SOLE AL 9000
DOMINION RESOURCES INC/VA COMMON 25746U10 600 13985 SH SOLE AL 13985
DOMINION RESOURCES INC/VA COMMON 25746U10 947 22079 SH SOLE AL 22079
DOVER CORP COMMON 26000310 284 7000 SH SOLE AL 7000
DOW CHEMICAL CO COMMON 26054310 483 15990 SH SOLE AL 15990
DOW CHEMICAL CO COMMON 26054310 1314 43536 SH SOLE AL 43536
DUPONT (E.I.) DE NEMOURS & CO COMMON 26353410 7431 169861 SH SOLE AL 169861
DUPONT (E.I.) DE NEMOURS & CO COMMON 26353410 38221 873622 SH SOLE AL 873622
DUPONT (E.I.) DE NEMOURS & CO COMMON 26353410 4103 93783 SH SOLE AL 93783
DUKE ENERGY CORP COMMON 26439910 11139 197579 SH SOLE AL 197579
DUKE ENERGY CORP COMMON 26439910 58366 1035322 SH SOLE AL 1035322
DUKE ENERGY CORP COMMON 26439910 8607 152670 SH SOLE AL 152670
DUKE REALTY INVTS. INC. NEW COMMON 26441150 115 5150 SH SOLE AL 5150
DUKE REALTY INVTS. INC. NEW COMMON 26441150 111 4950 SH SOLE AL 4950
REPSOL SA SPONSORED ADR COMMON 2731803 1624 82000 SH SOLE AL 82000
EASTMAN KODAK CO COMMON 27746110 379 6365 SH SOLE AL 6365
EASTMAN KODAK CO COMMON 27746110 124 2080 SH SOLE AL 2080
ELECTRONIC DATA SYSTEMS CORP COMMON 28566110 6718 162850 SH SOLE AL 162850
ELECTRONIC DATA SYSTEMS CORP COMMON 28566110 39926 967903 SH SOLE AL 967903
ELECTRONIC DATA SYSTEMS CORP COMMON 28566110 6911 167534 SH SOLE AL 167534
EMERSON ELECTRIC COMMON 29101110 103 1710 SH SOLE AL 1710
EMERSON ELECTRIC COMMON 29101110 779 12895 SH SOLE AL 12895
ENRON CORP. COMMON 29356110 1997 30965 SH SOLE AL 30965
ENRON CORP. COMMON 29356110 2990 46359 SH SOLE AL 46359
EQUITY RESIDENTIAL PROP.TRUST COMMON 29476L10 211 4578 SH SOLE AL 4578
EQUITY RESIDENTIAL PROP.TRUST COMMON 29476L10 1054 22922 SH SOLE AL 22922
EXXON MOBIL CORPORATION COMMON 30231G10 648 8259 SH SOLE AL 8259
EXXON MOBIL CORPORATION COMMON 30231G10 1977 25187 SH SOLE AL 25187
FANNIE MAE COMMON 31358610 9720 186242 SH SOLE AL 186242
FANNIE MAE COMMON 31358610 49380 946195 SH SOLE AL 946195
FANNIE MAE COMMON 31358610 7018 134466 SH SOLE AL 134466
FIRST UNION CORP. COMMON 33735810 7292 293890 SH SOLE AL 293890
FIRST UNION CORP. COMMON 33735810 38989 1571314 SH SOLE AL 1571314
FIRST UNION CORP. COMMON 33735810 4548 183282 SH SOLE AL 183282
FIRST VIRGINIA BANK, INC. COMMON 33747710 167 4792 SH SOLE AL 4792
FIRST VIRGINIA BANK, INC. COMMON 33747710 192 5511 SH SOLE AL 5511
FORD MOTOR CORP COMMON 34537010 206 4800 SH SOLE AL 4800
FORD MOTOR CORP COMMON 34537010 11 257 SH SOLE AL 257
GATX CORP COMMON 36144810 476 14000 SH SOLE AL 14000
GTE CORP COMMON 36232010 8807 141472 SH SOLE AL 141472
GTE CORP COMMON 36232010 53868 865342 SH SOLE AL 865342
GTE CORP COMMON 36232010 10395 166980 SH SOLE AL 166980
GANNETT INC. COMMON 36473010 7828 130877 SH SOLE AL 130877
GANNETT INC. COMMON 36473010 41681 696850 SH SOLE AL 696850
GANNETT INC. COMMON 36473010 5786 96739 SH SOLE AL 96739
GENERAL ELECTRIC CO COMMON 36960410 603 11375 SH SOLE AL 11375
GENERAL ELECTRIC CO COMMON 36960410 19718 372029 SH SOLE AL 372029
GENERAL ELECTRIC CO COMMON 36960410 10036 189355 SH SOLE AL 189355
GENERAL MOTORS CORP COMMON 37044210 616 10610 SH SOLE AL 10610
GENERAL MOTORS CORP COMMON 37044210 1442 24839 SH SOLE AL 24839
GILLETTE CO. COMMON 37576610 8775 251155 SH SOLE AL 251155
GILLETTE CO. COMMON 37576610 43667 1249838 SH SOLE AL 1249838
GILLETTE CO. COMMON 37576610 5837 167066 SH SOLE AL 167066
B F GOODRICH CO. COMMON 38238810 109 3212 SH SOLE AL 3212
B F GOODRICH CO. COMMON 38238810 449 13177 SH SOLE AL 13177
GRAINGER W.W., INC. COMMON 38480210 8140 264170 SH SOLE AL 264170
GRAINGER W.W., INC. COMMON 38480210 37094 1203846 SH SOLE AL 1203846
GRAINGER W.W., INC. COMMON 38480210 5105 165682 SH SOLE AL 165682
ASSA ABLOY AB-B COMMON 4009304 2922 145000 SH SOLE AL 145000
AXA-UAP COMMON 4026927 2435 15500 SH SOLE AL 15500
ADIDAS AG COMMON 4031976 660 12000 SH SOLE AL 12000
HALLIBURTON CO COMMON 40621610 238 5050 SH SOLE AL 5050
HALLIBURTON CO COMMON 40621610 10018 212292 SH SOLE AL 212292
HALLIBURTON CO COMMON 40621610 4305 91235 SH SOLE AL 91235
CAP GEMINI SA COMMON 4163437 1827 10400 SH SOLE AL 10400
CASTORAMA DUBOIS COMMON 4179144 1233 5000 SH SOLE AL 5000
CREDIT SUISSE COMMON 4245614 2385 12000 SH SOLE AL 12000
HERSHEY FOODS CORP. COMMON 42786610 8022 165405 SH SOLE AL 165405
HERSHEY FOODS CORP. COMMON 42786610 43172 890138 SH SOLE AL 890138
HERSHEY FOODS CORP. COMMON 42786610 7061 145580 SH SOLE AL 145580
HEWLETT-PACKARD COMMON 42823610 4600 36833 SH SOLE AL 36833
HEWLETT-PACKARD COMMON 42823610 38078 304928 SH SOLE AL 304928
HEWLETT-PACKARD COMMON 42823610 11423 91472 SH SOLE AL 91472
HIGHWOOD PROPERTIES INC. COMMON 43128410 340 14160 SH SOLE AL 14160
HIGHWOOD PROPERTIES INC. COMMON 43128410 97 4050 SH SOLE AL 4050
GETINGE INDUSTRIES AB B SHS COMMON 4385208 681 71200 SH SOLE AL 71200
INGERSOLL RAND COMMON 45686610 292 7248 SH SOLE AL 7248
INGERSOLL RAND COMMON 45686610 652 16208 SH SOLE AL 16208
INTEL COMMON 45814010 7563 56574 SH SOLE AL 56574
INTEL COMMON 45814010 50657 378917 SH SOLE AL 378917
INTEL COMMON 45814010 12286 91902 SH SOLE AL 91902
INTERNATIONAL BUSINESS MACHINES COMMON 45920010 480 4377 SH SOLE AL 4377
INTERNATIONAL BUSINESS MACHINES COMMON 45920010 1477 13480 SH SOLE AL 13480
INTERNATIONAL PAPER CO COMMON 46014610 7996 268190 SH SOLE AL 268190
INTERNATIONAL PAPER CO COMMON 46014610 39312 1318622 SH SOLE AL 1318622
INTERNATIONAL PAPER CO COMMON 46014610 5278 177029 SH SOLE AL 177029
PETROLEUM GEO-SERVICES ASA COMMON 4682608 2046 120000 SH SOLE AL 120000
PHILIPS ELECTRONICS COMMON 4685209 3543 75320 SH SOLE AL 75320
JOHNSON & JOHNSON COMMON 47816010 764 7500 SH SOLE AL 7500
JOHNSON & JOHNSON COMMON 47816010 20510 201323 SH SOLE AL 201323
JOHNSON & JOHNSON COMMON 47816010 8505 83482 SH SOLE AL 83482
TOTAL FINA SA-B COMMON 4905413 2783 18202 SH SOLE AL 18202
VALEO SA FRF COMMON 4937579 1179 22115 SH SOLE AL 22115
KIMBERLY CLARK COMMON 49436810 11862 206746 SH SOLE AL 206746
KIMBERLY CLARK COMMON 49436810 60022 1046126 SH SOLE AL 1046126
KIMBERLY CLARK COMMON 49436810 8430 146935 SH SOLE AL 146935
SANDOZ/NOVARTIS CONVERTABLE CONVERT 4960780 1628 1100 PRN SOLE AL 1100
ING GROEP NV COMMON 5058877 2485 36861 SH SOLE AL 36861
SCANDIC HOTELS AB COMMON 5076772 1629 135000 SH SOLE AL 135000
VEDIOR NV-CVA COMMON 5205361 986 80000 SH SOLE AL 80000
ALLIANZ AG-REG COMMON 5231485 2280 6300 SH SOLE AL 6300
BHW HOLDING AG COMMON 5235528 1800 73000 SH SOLE AL 73000
ENDESA (EMPRESA NATIONAL) COMMON 5271782 1762 91200 SH SOLE AL 91200
DEUTSCHE LUFTHANSA-NEW COMMON 5287488 2333 100000 SH SOLE AL 100000
TELECOM ITALIA SPA-RNC COMMON 5297313 1655 250000 SH SOLE AL 250000
LIBERTY PROPERTY TRUST COMMON 53117210 43 1650 SH SOLE AL 1650
LIBERTY PROPERTY TRUST COMMON 53117210 485 18685 SH SOLE AL 18685
LIBERTY PROPERTY TRUST COMMON 53117210 1311 50526 SH SOLE AL 50526
NORDIC BALTIC HOLDING AB COMMON 5380031 1893 250000 SH SOLE AL 250000
JENOPTIK AF COMMON 5470556 1143 40000 SH SOLE AL 40000
TNT POST GROUP NV COMMON 5481558 2636 98000 SH SOLE AL 98000
LUCENT TECHNOLOGIES COMMON 54946310 4117 69488 SH SOLE AL 69488
LUCENT TECHNOLOGIES COMMON 54946310 27850 470044 SH SOLE AL 470044
LUCENT TECHNOLOGIES COMMON 54946310 6007 101381 SH SOLE AL 101381
LUXOTTICA GROUP S P A COMMON 55068R20 293 24000 SH SOLE AL 24000
SONERA GROUP OYJ COMMON 5556586 2310 50800 SH SOLE AL 50800
MANPOWER INC. WIS COMMON 56418H10 608 19000 SH SOLE AL 19000
TELEGATE AG COMMON 5665750 617 6000 SH SOLE AL 6000
MOBILCOM AG COMMON 5685833 1097 11000 SH SOLE AL 11000
VIVENDI COMMON 5687237 1761 20000 SH SOLE AL 20000
MARSH MCLENNAN COMMON 57174810 2055 19675 SH SOLE AL 19675
MARSH MCLENNAN COMMON 57174810 486 4655 SH SOLE AL 4655
MASCO CORP COMMON 57459910 8935 494657 SH SOLE AL 494657
MASCO CORP COMMON 57459910 46769 2589231 SH SOLE AL 2589231
MASCO CORP COMMON 57459910 7183 397647 SH SOLE AL 397647
MCDONALDS CORP COMMON 58013510 8824 267904 SH SOLE AL 267904
MCDONALDS CORP COMMON 58013510 46488 1411370 SH SOLE AL 1411370
MCDONALDS CORP COMMON 58013510 7559 229480 SH SOLE AL 229480
MELLON FINANCIAL CORP COMMON 58551A10 26 700 SH SOLE AL 700
MELLON FINANCIAL CORP COMMON 58551A10 189 5200 SH SOLE AL 5200
MERCK & CO INC COMMON 58933110 9250 120713 SH SOLE AL 120713
MERCK & CO INC COMMON 58933110 49565 646846 SH SOLE AL 646846
MERCK & CO INC COMMON 58933110 7541 98420 SH SOLE AL 98420
MICROSOFT CORP COMMON 59491810 6376 79695 SH SOLE AL 79695
MICROSOFT CORP COMMON 59491810 40880 510996 SH SOLE AL 510996
MICROSOFT CORP COMMON 59491810 10324 129054 SH SOLE AL 129054
MINNESOTA MINING & MFG CO COMMON 60405910 8005 97029 SH SOLE AL 97029
MINNESOTA MINING & MFG CO COMMON 60405910 44417 538389 SH SOLE AL 538389
MINNESOTA MINING & MFG CO COMMON 60405910 7147 86629 SH SOLE AL 86629
MOLEX INC. COMMON 60855410 377 7843 SH SOLE AL 7843
BRAMBLES INDUSTRIES COMMON 6120009 2098 68500 SH SOLE AL 68500
HSBC HOLDINGS PLC COMMON 6158163 2936 257074 SH SOLE AL 257074
NTT MOBILE COMMUNICATIONS-NE COMMON 6162904 2681 99 SH SOLE AL 99
J P MORGAN & CO INC COMMON 61688010 307 2785 SH SOLE AL 2785
J P MORGAN & CO INC COMMON 61688010 1228 11154 SH SOLE AL 11154
MOTOROLA INC COMMON 62007610 6165 212120 SH SOLE AL 212120
MOTOROLA INC COMMON 62007610 37323 1284204 SH SOLE AL 1284204
MOTOROLA INC COMMON 62007610 7276 250338 SH SOLE AL 250338
DATACRAFT ASIA LIMITED COMMON 6246831 3978 452000 SH SOLE AL 452000
MURPHY OIL COMMON 62671710 36 600 SH SOLE AL 600
MURPHY OIL COMMON 62671710 169 2840 SH SOLE AL 2840
MURPHY OIL COMMON 62671710 593 9985 SH SOLE AL 9985
NATIONAL CITY CORP. COMMON 63540510 323 18924 SH SOLE AL 18924
NATIONAL CITY CORP. COMMON 63540510 218 12800 SH SOLE AL 12800
FUJITSU LIMITED COMMON 6356945 3809 110000 SH SOLE AL 110000
NATIONWIDE HEALTH PROP. COMMON 63862010 251 18000 SH SOLE AL 18000
NATIONWIDE HEALTH PROP. COMMON 63862010 4003 287230 SH SOLE AL 287230
NATIONWIDE HEALTH PROP. COMMON 63862010 2266 162577 SH SOLE AL 162577
HUTCHISON WHAMPOA COMMON 6448068 2615 208000 SH SOLE AL 208000
NEXTEL COMMUNICATIONS INC CL A COMMON 65332V10 587 9600 SH SOLE AL 9600
NOKIA CORP ADR-A COMMON 65490220 2916 58400 SH SOLE AL 58400
NOKIA CORP ADR-A COMMON 65490220 4 78 SH SOLE AL 78
NORFOLK SOUTHERN COMMON 65584410 153 10290 SH SOLE AL 10290
NORFOLK SOUTHERN COMMON 65584410 323 21737 SH SOLE AL 21737
NORTEL NETWORKS CORP COMMON 65656810 530 7760 SH SOLE AL 7760
NORTEL NETWORKS CORP COMMON 65656810 15537 227655 SH SOLE AL 227655
NORTEL NETWORKS CORP COMMON 65656810 6699 98150 SH SOLE AL 98150
DENSEI-LAMBDA KK COMMON 6628332 559 27100 SH SOLE AL 27100
NTT CORP COMMON 6641373 1530 115 SH SOLE AL 115
NOMURA SECURITIES CO COMMON 6643108 3429 140000 SH SOLE AL 140000
RICOH COMMON 6738220 3009 142000 SH SOLE AL 142000
RISO KAGAKU COMMON 6740849 941 33800 SH SOLE AL 33800
OCEAN ENERGY INC COMMON 67481E10 265 18700 SH SOLE AL 18700
SAMSUNG ELECTRONICS CO. COMMON 6771720 4519 13654 SH SOLE AL 13654
SUZUKI MOTOR CORPORATION COMMON 6865504 2001 155000 SH SOLE AL 155000
TAKEFUJI CORPORATION COMMON 6876067 2418 20000 SH SOLE AL 20000
PALL CORP COMMON 69642930 7696 416005 SH SOLE AL 416005
PALL CORP COMMON 69642930 41581 2247630 SH SOLE AL 2247630
PALL CORP COMMON 69642930 6841 369799 SH SOLE AL 369799
PEPSICO INC COMMON 71344810 1886 42450 SH SOLE AL 42450
PEPSICO INC COMMON 71344810 897 20178 SH SOLE AL 20178
PFIZER INC COMMON 71708110 376 7830 SH SOLE AL 7830
PFIZER INC COMMON 71708110 2435 50719 SH SOLE AL 50719
PHARMACIA CORPORATION COMMON 71713U10 1248 24149 SH SOLE AL 24149
PHARMACIA CORPORATION COMMON 71713U10 1338 25892 SH SOLE AL 25892
PHILIP MORRIS COMMON 71815410 300 11287 SH SOLE AL 11287
PHILIP MORRIS COMMON 71815410 300 11279 SH SOLE AL 11279
PROCTER & GAMBLE CO COMMON 74271810 1422 24846 SH SOLE AL 24846
PROCTER & GAMBLE CO COMMON 74271810 2222 38819 SH SOLE AL 38819
RAYTHEON CO-CLASS B COMMON 75511140 122 6340 SH SOLE AL 6340
RAYTHEON CO-CLASS B COMMON 75511140 691 35915 SH SOLE AL 35915
ROYAL DUTCH PETRO-NY SHARES COMMON 78025780 296 4800 SH SOLE AL 4800
ROYAL DUTCH PETRO-NY SHARES COMMON 78025780 336 5453 SH SOLE AL 5453
SBC COMMUNICATIONS INC. COMMON 78387G10 7999 184939 SH SOLE AL 184939
SBC COMMUNICATIONS INC. COMMON 78387G10 28083 649326 SH SOLE AL 649326
SBC COMMUNICATIONS INC. COMMON 78387G10 474 10960 SH SOLE AL 10960
SCHERING-PLOUGH COMMON 80660510 8 150 SH SOLE AL 150
SCHERING-PLOUGH COMMON 80660510 2371 46942 SH SOLE AL 46942
SCHERING-PLOUGH COMMON 80660510 1336 26451 SH SOLE AL 26451
SCHLUMBERGER LTD COMMON 80685710 9837 131813 SH SOLE AL 131813
SCHLUMBERGER LTD COMMON 80685710 47811 640686 SH SOLE AL 640686
SCHLUMBERGER LTD COMMON 80685710 8633 115680 SH SOLE AL 115680
SHELL TRANSPORTATION/TRADING COMMON 82270360 957 19170 SH SOLE AL 19170
SHELL TRANSPORTATION/TRADING COMMON 82270360 2859 57247 SH SOLE AL 57247
SMITHKLINE BEECHAM PLC-ADR COMMON 83237830 255 3914 SH SOLE AL 3914
SOUTHERN COMPANY COMMON 84258710 358 15353 SH SOLE AL 15353
SOUTHERN COMPANY COMMON 84258710 429 18410 SH SOLE AL 18410
SPRINT CORP (FON GROUP) COMMON 85206110 4128 80946 SH SOLE AL 80946
SPRINT CORP (FON GROUP) COMMON 85206110 22940 449807 SH SOLE AL 449807
SPRINT CORP (FON GROUP) COMMON 85206110 4780 93723 SH SOLE AL 93723
STANLEY FURNITURE CO. INC. COMMON 85430520 2055 93400 SH SOLE AL 93400
STRYKER CORP COMMON 86366710 394 9000 SH SOLE AL 9000
SUNTRUST BANKS INC. COMMON 86791410 1181 25855 SH SOLE AL 25855
SUNTRUST BANKS INC. COMMON 86791410 2359 51642 SH SOLE AL 51642
SYSCO CORPORATION COMMON 87182910 326 7750 SH SOLE AL 7750
TELEFONICA DE ESPANA ADR COMMON 87938220 354 5522 SH SOLE AL 5522
TEXACO INC COMMON 88169410 9359 175750 SH SOLE AL 175750
TEXACO INC COMMON 88169410 49416 928003 SH SOLE AL 928003
TEXACO INC COMMON 88169410 5321 99920 SH SOLE AL 99920
TEXAS INSTRUMENTS COMMON 88250810 1218 17736 SH SOLE AL 17736
TEXAS INSTRUMENTS COMMON 88250810 2341 34082 SH SOLE AL 34082
TOTAL FINA SA - ADR COMMON 89151E10 1088 14160 SH SOLE AL 14160
TOTAL FINA SA - ADR COMMON 89151E10 2871 37372 SH SOLE AL 37372
TYCO INTERNATIONAL LTD COMMON 90212410 304 6410 SH SOLE AL 6410
TYCO INTERNATIONAL LTD COMMON 90212410 1292 27266 SH SOLE AL 27266
UNILEVER NV COMMON 90478470 5741 133511 SH SOLE AL 133511
UNILEVER NV COMMON 90478470 29798 692980 SH SOLE AL 692980
UNILEVER NV COMMON 90478470 5134 119390 SH SOLE AL 119390
UNITED DOMINION REALTY TRUST INC COMMON 91019710 16 1464 SH SOLE AL 1464
UNITED DOMINION REALTY TRUST INC COMMON 91019710 131 11900 SH SOLE AL 11900
UNOCAL CORP COMMON 91528910 9876 298133 SH SOLE AL 298133
UNOCAL CORP COMMON 91528910 52667 1589955 SH SOLE AL 1589955
UNOCAL CORP COMMON 91528910 7318 220908 SH SOLE AL 220908
UNUMPROVIDENT CORP. COMMON 91529Y10 3828 190813 SH SOLE AL 190813
UNUMPROVIDENT CORP. COMMON 91529Y10 19102 952094 SH SOLE AL 952094
UNUMPROVIDENT CORP. COMMON 91529Y10 3684 183625 SH SOLE AL 183625
VERIZON COMMUNICATIONS COMMON 92343V10 50 976 SH SOLE AL 976
VERIZON COMMUNICATIONS COMMON 92343V10 620 12200 SH SOLE AL 12200
VODAFONE AIRTOUCH PLC-SP ADR COMMON 92857T10 59 1417 SH SOLE AL 1417
VODAFONE AIRTOUCH PLC-SP ADR COMMON 92857T10 181 4377 SH SOLE AL 4377
VULCAN MATERIALS CO. COMMON 92916010 4789 112184 SH SOLE AL 112184
VULCAN MATERIALS CO. COMMON 92916010 23509 550724 SH SOLE AL 550724
VULCAN MATERIALS CO. COMMON 92916010 3035 71100 SH SOLE AL 71100
WACHOVIA CORP. COMMON 92977110 577 10642 SH SOLE AL 10642
WACHOVIA CORP. COMMON 92977110 215 3971 SH SOLE AL 3971
WAL-MART COMMON 93114210 484 8400 SH SOLE AL 8400
WAL-MART COMMON 93114210 12770 221602 SH SOLE AL 221602
WAL-MART COMMON 93114210 5717 99216 SH SOLE AL 99216
WELLS FARGO & COMPANY COMMON 94974610 242 6250 SH SOLE AL 6250
WISCONSIN ENERGY CORP. COMMON 97665710 58 2951 SH SOLE AL 2951
WISCONSIN ENERGY CORP. COMMON 97665710 353 17815 SH SOLE AL 17815
WORLDCOM INC COMMON 98157D10 9424 205418 SH SOLE AL 205418
WORLDCOM INC COMMON 98157D10 56074 1222311 SH SOLE AL 1222311
WORLDCOM INC COMMON 98157D10 11433 249224 SH SOLE AL 249224
XEROX CORP COMMON 98412110 5506 265369 SH SOLE AL 265369
XEROX CORP COMMON 98412110 30314 1460910 SH SOLE AL 1460910
XEROX CORP COMMON 98412110 5511 265611 SH SOLE AL 265611
VIRTUAL MUSIC ENTERTAINMENT COMMON TSW5560 0 25200 SH SOLE AL 25200
TSW CONCENTRATED VALUE COMMON TSWCVALU 928 1 SH SOLE AL 1
</TABLE>
