UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 1999
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 1/26/00
- ------------------------------ -------------------- --------
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: 355
Form 13F Information Table Value Total: $2,999,543
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 75 1476 SH SOLE AL 1476
AT&T CORP. COMMON 00195710 444 8735 SH SOLE AL 8735
ABBOTT LABS COMMON 00282410 7107 195710 SH SOLE AL 195710
ABBOTT LABS COMMON 00282410 35050 965225 SH SOLE AL 965225
ABBOTT LABS COMMON 00282410 8400 231328 SH SOLE AL 231328
NORWICH UNION PLC COMMON 0040932 1540 205000 SH SOLE AL 205000
AVIS EUROPE PLC COMMON 0065805 1451 400000 SH SOLE AL 400000
AIR PRODUCTS & CHEMICALS INC COMMON 00915810 9744 290325 SH SOLE AL 290325
AIR PRODUCTS & CHEMICALS INC COMMON 00915810 49040 1461140 SH SOLE AL 1461140
AIR PRODUCTS & CHEMICALS INC COMMON 00915810 12651 376951 SH SOLE AL 376951
ALCOA INC COMMON 01381710 730 8800 SH SOLE AL 8800
AMERICAN EXPRESS COMMON 02581610 243 1460 SH SOLE AL 1460
BRITISH AEROSPACE PLC COMMON 0263494 1782 270000 SH SOLE AL 270000
AMERICAN GEN CORP COMMON 02635110 225 2968 SH SOLE AL 2968
AMERICAN GEN CORP COMMON 02635110 136 1793 SH SOLE AL 1793
AMERICAN HOME PRODUCTS CORP COMMON 02660910 8722 222214 SH SOLE AL 222214
AMERICAN HOME PRODUCTS CORP COMMON 02660910 44291 1128431 SH SOLE AL 1128431
AMERICAN HOME PRODUCTS CORP COMMON 02660910 12704 323667 SH SOLE AL 323667
AMERICAN INTERNATIONAL GROUP COMMON 02687410 591 5468 SH SOLE AL 5468
AMERICAN INTERNATIONAL GROUP COMMON 02687410 255 2360 SH SOLE AL 2360
AMGEN INC. COMMON 03116210 187 3108 SH SOLE AL 3108
AMGEN INC. COMMON 03116210 45 752 SH SOLE AL 752
FLEXTECH PLC ORD COMMON 0343233 3539 183000 SH SOLE AL 183000
GEEST PLC COMMON 0363781 2084 315000 SH SOLE AL 315000
GLAXO WELLCOME COMMON 0371784 1884 63000 SH SOLE AL 63000
MISYS PLC COMMON 0385785 3800 250000 SH SOLE AL 250000
ATLANTIC RICHFIELD CO COMMON 04882510 26 300 SH SOLE AL 300
ATLANTIC RICHFIELD CO COMMON 04882510 175 2020 SH SOLE AL 2020
AUTOMATIC DATA PROCESSING INC COMMON 05301510 162 3000 SH SOLE AL 3000
AUTOMATIC DATA PROCESSING INC COMMON 05301510 299 5550 SH SOLE AL 5550
AVERY DENNISON CORPORATION COMMON 05361110 1984 27220 SH SOLE AL 27220
AVERY DENNISON CORPORATION COMMON 05361110 707 9705 SH SOLE AL 9705
BB&T CORPORATION COMMON 05493710 123 4481 SH SOLE AL 4481
BB&T CORPORATION COMMON 05493710 78 2850 SH SOLE AL 2850
BP AMOCO PLC - SPONS ADR COMMON 05562210 501 8454 SH SOLE AL 8454
BP AMOCO PLC - SPONS ADR COMMON 05562210 2190 36916 SH SOLE AL 36916
UNILEVER PLC COMMON 0574873 1270 182142 SH SOLE AL 182142
BANK OF AMERICA CORP COMMON 06050510 9409 187471 SH SOLE AL 187471
BANK OF AMERICA CORP COMMON 06050510 48519 966764 SH SOLE AL 966764
BANK OF AMERICA CORP COMMON 06050510 12955 258125 SH SOLE AL 258125
BANK ONE CORP COMMON 06423A10 118 3674 SH SOLE AL 3674
BANK ONE CORP COMMON 06423A10 269 8391 SH SOLE AL 8391
PSION PLC COMMON 0709545 4171 100000 SH SOLE AL 100000
RIO TINTO PLC COMMON 0718875 2619 109227 SH SOLE AL 109227
VODAFONE AIRTOUCH PLC COMMON 0719210 2635 550000 SH SOLE AL 550000
RAILTRACK COMMON 0721293 1478 90351 SH SOLE AL 90351
BELL ATLANTIC CORP. COMMON 07785310 1222 19852 SH SOLE AL 19852
BELL ATLANTIC CORP. COMMON 07785310 870 14126 SH SOLE AL 14126
BELL SOUTH CORP. COMMON 07986010 65 1398 SH SOLE AL 1398
BELL SOUTH CORP. COMMON 07986010 285 6086 SH SOLE AL 6086
BESTFOODS COMMON 08658U10 9660 183779 SH SOLE AL 183779
BESTFOODS COMMON 08658U10 48063 914396 SH SOLE AL 914396
BESTFOODS COMMON 08658U10 12455 236962 SH SOLE AL 236962
BOEING COMPANY COMMON 09702310 2376 57341 SH SOLE AL 57341
BOEING COMPANY COMMON 09702310 15701 378902 SH SOLE AL 378902
BOEING COMPANY COMMON 09702310 7752 187071 SH SOLE AL 187071
BRISTOL MYERS SQUIBB CO. COMMON 11012210 3526 54938 SH SOLE AL 54938
BRISTOL MYERS SQUIBB CO. COMMON 11012210 3392 52847 SH SOLE AL 52847
CSX CORP. COMMON 12640810 6 200 SH SOLE AL 200
CSX CORP. COMMON 12640810 270 8603 SH SOLE AL 8603
CADENCE DESIGN SYS COMMON 12738710 9990 416245 SH SOLE AL 416245
CADENCE DESIGN SYS COMMON 12738710 50277 2094858 SH SOLE AL 2094858
CADENCE DESIGN SYS COMMON 12738710 13705 571061 SH SOLE AL 571061
CATERPILLAR INC. COMMON 14912310 720 15295 SH SOLE AL 15295
CATERPILLAR INC. COMMON 14912310 7028 149341 SH SOLE AL 149341
CATERPILLAR INC. COMMON 14912310 3101 65886 SH SOLE AL 65886
CHESAPEAKE CORP. COMMON 16515910 193 6326 SH SOLE AL 6326
CHESAPEAKE CORP. COMMON 16515910 38 1250 SH SOLE AL 1250
CHEVRON CORP. COMMON 16675110 1024 11818 SH SOLE AL 11818
CHEVRON CORP. COMMON 16675110 2398 27680 SH SOLE AL 27680
CHUBB CORP COMMON 17123210 8785 156008 SH SOLE AL 156008
CHUBB CORP COMMON 17123210 44192 784763 SH SOLE AL 784763
CHUBB CORP COMMON 17123210 10824 192220 SH SOLE AL 192220
CIRCUIT CITY STORES COMMON 17273710 608 13500 SH SOLE AL 13500
CIRCUIT CITY STORES COMMON 17273710 253 5608 SH SOLE AL 5608
CITIGROUP INC. COMMON 17296710 8932 160392 SH SOLE AL 160392
CITIGROUP INC. COMMON 17296710 46865 841565 SH SOLE AL 841565
CITIGROUP INC. COMMON 17296710 12324 221314 SH SOLE AL 221314
COASTAL CORP. COMMON 19044110 130 3660 SH SOLE AL 3660
COASTAL CORP. COMMON 19044110 237 6700 SH SOLE AL 6700
COCA COLA CO COMMON 19121610 154 2650 SH SOLE AL 2650
COCA COLA CO COMMON 19121610 356 6113 SH SOLE AL 6113
COLGATE-PALMOLIVE CO COMMON 19416210 98 1500 SH SOLE AL 1500
COLGATE-PALMOLIVE CO COMMON 19416210 561 8638 SH SOLE AL 8638
CORNING INC. COMMON 21935010 9049 70178 SH SOLE AL 70178
CORNING INC. COMMON 21935010 46383 359731 SH SOLE AL 359731
CORNING INC. COMMON 21935010 14355 111336 SH SOLE AL 111336
COVENTRY HEALTH CARE INC COMMON 22286210 198 29382 SH SOLE AL 29382
COVENTRY HEALTH CARE INC COMMON 22286210 144 21363 SH SOLE AL 21363
ERICSSON TEL-SP ADR COMMON 2319931 4335 66000 SH SOLE AL 66000
DEERE & COMPANY COMMON 24419910 1282 29545 SH SOLE AL 29545
DEERE & COMPANY COMMON 24419910 297 6845 SH SOLE AL 6845
DELPHI AUTOMOTIVE SYSTEMS COMMON 24712610 80 5076 SH SOLE AL 5076
DELPHI AUTOMOTIVE SYSTEMS COMMON 24712610 290 18433 SH SOLE AL 18433
WALT DISNEY COMPANY COMMON 25468710 29 975 SH SOLE AL 975
WALT DISNEY COMPANY COMMON 25468710 205 7000 SH SOLE AL 7000
DOMINION RESOURCES COMMON 25747010 770 19628 SH SOLE AL 19628
DOMINION RESOURCES COMMON 25747010 931 23729 SH SOLE AL 23729
DOW CHEMICAL CO COMMON 26054310 722 5405 SH SOLE AL 5405
DOW CHEMICAL CO COMMON 26054310 1999 14962 SH SOLE AL 14962
DUPONT (E.I.) DE NEMOURS & CO COMMON 26353410 544 8256 SH SOLE AL 8256
DUPONT (E.I.) DE NEMOURS & CO COMMON 26353410 50 753 SH SOLE AL 753
DUKE ENERGY CORP COMMON 26439910 9752 194562 SH SOLE AL 194562
DUKE ENERGY CORP COMMON 26439910 51208 1021608 SH SOLE AL 1021608
DUKE ENERGY CORP COMMON 26439910 12808 255520 SH SOLE AL 255520
DUKE REALTY INVTS. INC. NEW COMMON 26441150 82 4200 SH SOLE AL 4200
DUKE REALTY INVTS. INC. NEW COMMON 26441150 292 14950 SH SOLE AL 14950
DUKE REALTY INVTS. INC. NEW COMMON 26441150 156 8020 SH SOLE AL 8020
REPSOL SA SPONSORED ADR COMMON 2731803 1907 82000 SH SOLE AL 82000
EASTMAN KODAK CO COMMON 27746110 422 6365 SH SOLE AL 6365
EASTMAN KODAK CO COMMON 27746110 293 4430 SH SOLE AL 4430
ELECTRONIC DATA SYSTEMS CORP COMMON 28566110 13092 195581 SH SOLE AL 195581
ELECTRONIC DATA SYSTEMS CORP COMMON 28566110 61207 914390 SH SOLE AL 914390
ELECTRONIC DATA SYSTEMS CORP COMMON 28566110 15576 232700 SH SOLE AL 232700
EMERSON ELECTRIC COMMON 29101110 212 3700 SH SOLE AL 3700
EMERSON ELECTRIC COMMON 29101110 763 13295 SH SOLE AL 13295
ENRON CORP. COMMON 29356110 1762 39715 SH SOLE AL 39715
ENRON CORP. COMMON 29356110 3186 71804 SH SOLE AL 71804
EQUITY RESIDENTIAL PROP.TRUST COMMON 29476L10 7121 166823 SH SOLE AL 166823
EQUITY RESIDENTIAL PROP.TRUST COMMON 29476L10 30926 724474 SH SOLE AL 724474
EQUITY RESIDENTIAL PROP.TRUST COMMON 29476L10 7247 169769 SH SOLE AL 169769
EXXON MOBIL CORPORATION COMMON 30231G10 711 8829 SH SOLE AL 8829
EXXON MOBIL CORPORATION COMMON 30231G10 2035 25262 SH SOLE AL 25262
FANNIE MAE COMMON 31358610 8829 141400 SH SOLE AL 141400
FANNIE MAE COMMON 31358610 45808 733661 SH SOLE AL 733661
FANNIE MAE COMMON 31358610 12854 205866 SH SOLE AL 205866
FIRST UNION CORP. COMMON 33735810 6342 192555 SH SOLE AL 192555
FIRST UNION CORP. COMMON 33735810 32145 975953 SH SOLE AL 975953
FIRST UNION CORP. COMMON 33735810 7979 242255 SH SOLE AL 242255
FIRST VIRGINIA BANK, INC. COMMON 33747710 217 5042 SH SOLE AL 5042
FIRST VIRGINIA BANK, INC. COMMON 33747710 237 5511 SH SOLE AL 5511
FORD MOTOR CORP COMMON 34537010 235 4400 SH SOLE AL 4400
FORD MOTOR CORP COMMON 34537010 79 1478 SH SOLE AL 1478
GTE CORP COMMON 36232010 11329 160550 SH SOLE AL 160550
GTE CORP COMMON 36232010 57911 820709 SH SOLE AL 820709
GTE CORP COMMON 36232010 16644 235879 SH SOLE AL 235879
GANNETT INC. COMMON 36473010 441 5410 SH SOLE AL 5410
GANNETT INC. COMMON 36473010 2018 24739 SH SOLE AL 24739
GENERAL ELECTRIC CO COMMON 36960410 854 5520 SH SOLE AL 5520
GENERAL ELECTRIC CO COMMON 36960410 26388 170523 SH SOLE AL 170523
GENERAL ELECTRIC CO COMMON 36960410 12551 81102 SH SOLE AL 81102
GENERAL MOTORS CORP COMMON 37044210 532 7325 SH SOLE AL 7325
GENERAL MOTORS CORP COMMON 37044210 1995 27445 SH SOLE AL 27445
GILLETTE CO. COMMON 37576610 6256 151900 SH SOLE AL 151900
GILLETTE CO. COMMON 37576610 28750 698020 SH SOLE AL 698020
GILLETTE CO. COMMON 37576610 8036 195116 SH SOLE AL 195116
B F GOODRICH CO. COMMON 38238810 6234 226676 SH SOLE AL 226676
B F GOODRICH CO. COMMON 38238810 32898 1196274 SH SOLE AL 1196274
B F GOODRICH CO. COMMON 38238810 8972 326237 SH SOLE AL 326237
GRAINGER W.W., INC. COMMON 38480210 9097 190262 SH SOLE AL 190262
GRAINGER W.W., INC. COMMON 38480210 47416 991714 SH SOLE AL 991714
GRAINGER W.W., INC. COMMON 38480210 13144 274917 SH SOLE AL 274917
ASSA ABLOY AB-B COMMON 4009304 2443 174680 SH SOLE AL 174680
AXA-UAP COMMON 4026927 2150 15500 SH SOLE AL 15500
ADIDAS AG COMMON 4031976 896 12000 SH SOLE AL 12000
HALLIBURTON CO COMMON 40621610 318 7890 SH SOLE AL 7890
HALLIBURTON CO COMMON 40621610 11155 277152 SH SOLE AL 277152
HALLIBURTON CO COMMON 40621610 4832 120060 SH SOLE AL 120060
CAP GEMINI SA COMMON 4163437 2627 10400 SH SOLE AL 10400
CASTORAMA DUBOIS COMMON 4179144 1513 5000 SH SOLE AL 5000
ALCATEL ALSTHOM COMMON 4216825 2971 13000 SH SOLE AL 13000
CREDIT SUISSE COMMON 4245614 2373 12000 SH SOLE AL 12000
HERSHEY FOODS CORP. COMMON 42786610 8279 174530 SH SOLE AL 174530
HERSHEY FOODS CORP. COMMON 42786610 41263 869849 SH SOLE AL 869849
HERSHEY FOODS CORP. COMMON 42786610 11094 233870 SH SOLE AL 233870
HEWLETT-PACKARD COMMON 42823610 14204 124870 SH SOLE AL 124870
HEWLETT-PACKARD COMMON 42823610 69355 609717 SH SOLE AL 609717
HEWLETT-PACKARD COMMON 42823610 18382 161597 SH SOLE AL 161597
HIGHWOOD PROPERTIES INC. COMMON 43128410 892 37760 SH SOLE AL 37760
HIGHWOOD PROPERTIES INC. COMMON 43128410 428 18125 SH SOLE AL 18125
HOME DEPOT COMMON 43707610 93 1350 SH SOLE AL 1350
HOME DEPOT COMMON 43707610 191 2775 SH SOLE AL 2775
GETINGE INDUSTRIES AB B SHS COMMON 4385208 800 71200 SH SOLE AL 71200
INGERSOLL RAND COMMON 45686610 391 7098 SH SOLE AL 7098
INGERSOLL RAND COMMON 45686610 892 16208 SH SOLE AL 16208
INTEL COMMON 45814010 12216 148410 SH SOLE AL 148410
INTEL COMMON 45814010 60456 734475 SH SOLE AL 734475
INTEL COMMON 45814010 15006 182303 SH SOLE AL 182303
INTERNATIONAL BUSINESS MACHINES COMMON 45920010 399 3702 SH SOLE AL 3702
INTERNATIONAL BUSINESS MACHINES COMMON 45920010 1467 13600 SH SOLE AL 13600
INT'L FLAVORS & FRAGRANCES COMMON 45950610 185 4927 SH SOLE AL 4927
INT'L FLAVORS & FRAGRANCES COMMON 45950610 52 1375 SH SOLE AL 1375
INTERNATIONAL PAPER CO COMMON 46014610 131 2329 SH SOLE AL 2329
INTERNATIONAL PAPER CO COMMON 46014610 459 8136 SH SOLE AL 8136
PETROLEUM GEO-SERVICES ASA COMMON 4682608 2135 120000 SH SOLE AL 120000
PHILIPS ELECTRONICS COMMON 4685209 2988 22080 SH SOLE AL 22080
ROCHE HOLDING-GENUSSSHEIN COMMON 4745772 2007 170 SH SOLE AL 170
JOHNSON & JOHNSON COMMON 47816010 3425 36725 SH SOLE AL 36725
JOHNSON & JOHNSON COMMON 47816010 27070 290296 SH SOLE AL 290296
JOHNSON & JOHNSON COMMON 47816010 7015 75227 SH SOLE AL 75227
FORENINGS SPARBANKEN AB COMMON 4846523 1317 90000 SH SOLE AL 90000
TOTAL FINA SA-B COMMON 4905413 2521 18202 SH SOLE AL 18202
VALEO SA FRF COMMON 4937579 1698 22115 SH SOLE AL 22115
KIMBERLY CLARK COMMON 49436810 9577 146350 SH SOLE AL 146350
KIMBERLY CLARK COMMON 49436810 51246 783127 SH SOLE AL 783127
KIMBERLY CLARK COMMON 49436810 14660 224025 SH SOLE AL 224025
SANDOZ/NOVARTIS CONVERTABLE CONVERT 4960780 1551 1100 PRN SOLE AL 1100
ING GROEP NV COMMON 5058877 2215 36861 SH SOLE AL 36861
SCANDIC HOTELS AB COMMON 5076772 1248 135000 SH SOLE AL 135000
VEDIOR NV-CVA COMMON 5205361 818 80000 SH SOLE AL 80000
BHW HOLDING AG COMMON 5235528 1321 73000 SH SOLE AL 73000
ENDESA (EMPRESA NATIONAL) COMMON 5271782 1802 91200 SH SOLE AL 91200
DEUTSCHE LUFTHANSA-NEW COMMON 5287488 2315 100000 SH SOLE AL 100000
TELECOM ITALIA SPA-RNC COMMON 5297313 1516 250000 SH SOLE AL 250000
LIBERTY PROPERTY TRUST COMMON 53117210 5362 216627 SH SOLE AL 216627
LIBERTY PROPERTY TRUST COMMON 53117210 26413 1067203 SH SOLE AL 1067203
LIBERTY PROPERTY TRUST COMMON 53117210 4406 178031 SH SOLE AL 178031
MANNESMANN AG COMMON 5460955 3121 13000 SH SOLE AL 13000
TNT POST GROUP NV COMMON 5481558 1854 65000 SH SOLE AL 65000
LUCENT TECHNOLOGIES COMMON 54946310 1159 15451 SH SOLE AL 15451
LUCENT TECHNOLOGIES COMMON 54946310 630 8400 SH SOLE AL 8400
MCI WORLDCOM INC. COMMON 55268B10 9220 173750 SH SOLE AL 173750
MCI WORLDCOM INC. COMMON 55268B10 49232 927820 SH SOLE AL 927820
MCI WORLDCOM INC. COMMON 55268B10 13040 245757 SH SOLE AL 245757
SONERA GROUP OYJ COMMON 5556586 4147 60800 SH SOLE AL 60800
VIVENDI COMMON 5687237 1814 20000 SH SOLE AL 20000
MARSH MCLENNAN COMMON 57174810 2074 21675 SH SOLE AL 21675
MARSH MCLENNAN COMMON 57174810 465 4855 SH SOLE AL 4855
MASCO CORP COMMON 57459910 10280 405125 SH SOLE AL 405125
MASCO CORP COMMON 57459910 54004 2128225 SH SOLE AL 2128225
MASCO CORP COMMON 57459910 14890 586797 SH SOLE AL 586797
MCDONALDS CORP COMMON 58013510 7522 186604 SH SOLE AL 186604
MCDONALDS CORP COMMON 58013510 37019 918311 SH SOLE AL 918311
MCDONALDS CORP COMMON 58013510 10930 271134 SH SOLE AL 271134
MERCK & CO INC COMMON 58933110 6749 100451 SH SOLE AL 100451
MERCK & CO INC COMMON 58933110 37030 551148 SH SOLE AL 551148
MERCK & CO INC COMMON 58933110 10282 153028 SH SOLE AL 153028
MERRILL LYNCH COMMON 59018810 42 500 SH SOLE AL 500
MERRILL LYNCH COMMON 59018810 183 2200 SH SOLE AL 2200
MICROSOFT CORP COMMON 59491810 544 4660 SH SOLE AL 4660
MINNESOTA MINING & MFG CO COMMON 60405910 7130 72852 SH SOLE AL 72852
MINNESOTA MINING & MFG CO COMMON 60405910 40477 413553 SH SOLE AL 413553
MINNESOTA MINING & MFG CO COMMON 60405910 10623 108536 SH SOLE AL 108536
MONSANTO COMMON 61166210 24 687 SH SOLE AL 687
MONSANTO COMMON 61166210 220 6200 SH SOLE AL 6200
BRAMBLES INDUSTRIES COMMON 6120009 1888 68500 SH SOLE AL 68500
HSBC HOLDINGS PLC COMMON 6158163 2483 177074 SH SOLE AL 177074
NTT MOBILE COMMUNICATIONS-NE COMMON 6162904 4217 110 SH SOLE AL 110
J P MORGAN & CO INC COMMON 61688010 359 2835 SH SOLE AL 2835
J P MORGAN & CO INC COMMON 61688010 1433 11315 SH SOLE AL 11315
MOTOROLA INC COMMON 62007610 8568 58185 SH SOLE AL 58185
MOTOROLA INC COMMON 62007610 46810 317894 SH SOLE AL 317894
MOTOROLA INC COMMON 62007610 15111 102623 SH SOLE AL 102623
DATACRAFT ASIA LIMITED COMMON 6246831 4299 518000 SH SOLE AL 518000
MURPHY OIL COMMON 62671710 34 600 SH SOLE AL 600
MURPHY OIL COMMON 62671710 182 3165 SH SOLE AL 3165
MURPHY OIL COMMON 62671710 576 10035 SH SOLE AL 10035
NATIONAL CITY CORP. COMMON 63540510 555 23424 SH SOLE AL 23424
NATIONAL CITY CORP. COMMON 63540510 471 19900 SH SOLE AL 19900
FUJITSU LIMITED COMMON 6356945 5008 110000 SH SOLE AL 110000
NATIONAL EQUITY TRUST 1 COMMON 63587039 8 10393 SH SOLE AL 10393
NATIONWIDE HEALTH PROP. COMMON 63862010 3358 244190 SH SOLE AL 244190
NATIONWIDE HEALTH PROP. COMMON 63862010 15903 1156552 SH SOLE AL 1156552
NATIONWIDE HEALTH PROP. COMMON 63862010 4843 352227 SH SOLE AL 352227
HUTCHISON WHAMPOA COMMON 6448068 3634 250000 SH SOLE AL 250000
NOKIA CORP ADR-A COMMON 65490220 2312 12100 SH SOLE AL 12100
NORFOLK SOUTHERN COMMON 65584410 223 10890 SH SOLE AL 10890
NORFOLK SOUTHERN COMMON 65584410 512 24982 SH SOLE AL 24982
NORTEL NETWORKS CORP COMMON 65656910 5736 56790 SH SOLE AL 56790
NORTEL NETWORKS CORP COMMON 65656910 30146 298471 SH SOLE AL 298471
NORTEL NETWORKS CORP COMMON 65656910 9412 93185 SH SOLE AL 93185
NTT CORP COMMON 6641373 1024 60 SH SOLE AL 60
NOMURA SECURITIES CO COMMON 6643108 3064 170000 SH SOLE AL 170000
RICOH COMMON 6738220 2672 142000 SH SOLE AL 142000
RISO KAGAKU COMMON 6740849 991 33800 SH SOLE AL 33800
SAMSUNG ELECTRONICS CO. COMMON 6771720 2502 10654 SH SOLE AL 10654
SONY CORPORATION SER 4 CONV BD CONVERT 6821625 6245 1650 PRN SOLE AL 1650
SUZUKI MOTOR CORPORATION COMMON 6865504 1675 115000 SH SOLE AL 115000
TAKEFUJI CORPORATION COMMON 6876067 2499 20000 SH SOLE AL 20000
OWENS & MINOR INC. HOLDING CO. COMMON 69073210 210 23500 SH SOLE AL 23500
OWENS & MINOR INC. HOLDING CO. COMMON 69073210 45 5000 SH SOLE AL 5000
PALL CORP COMMON 69642930 7907 366695 SH SOLE AL 366695
PALL CORP COMMON 69642930 42317 1962541 SH SOLE AL 1962541
PALL CORP COMMON 69642930 12032 558024 SH SOLE AL 558024
J C PENNEY CO COMMON 70816010 50 2500 SH SOLE AL 2500
J C PENNEY CO COMMON 70816010 195 9800 SH SOLE AL 9800
J C PENNEY CO COMMON 70816010 107 5380 SH SOLE AL 5380
PEPSICO INC COMMON 71344810 1792 50850 SH SOLE AL 50850
PEPSICO INC COMMON 71344810 737 20898 SH SOLE AL 20898
PHARMACIA & UPJOHN INC. COMMON 71694110 1107 24600 SH SOLE AL 24600
PHARMACIA & UPJOHN INC. COMMON 71694110 840 18665 SH SOLE AL 18665
PFIZER INC COMMON 71708110 209 6430 SH SOLE AL 6430
PFIZER INC COMMON 71708110 1741 53661 SH SOLE AL 53661
PHILIP MORRIS COMMON 71815410 386 16802 SH SOLE AL 16802
PHILIP MORRIS COMMON 71815410 218 9462 SH SOLE AL 9462
PROCTER & GAMBLE CO COMMON 74271810 11 100 SH SOLE AL 100
PROCTER & GAMBLE CO COMMON 74271810 3439 31386 SH SOLE AL 31386
PROCTER & GAMBLE CO COMMON 74271810 4279 39052 SH SOLE AL 39052
RAYTHEON CO-CLASS B COMMON 75511140 5759 216800 SH SOLE AL 216800
RAYTHEON CO-CLASS B COMMON 75511140 27850 1048486 SH SOLE AL 1048486
RAYTHEON CO-CLASS B COMMON 75511140 6777 255119 SH SOLE AL 255119
ROYAL DUTCH PETRO-NY SHARES COMMON 78025780 363 6000 SH SOLE AL 6000
ROYAL DUTCH PETRO-NY SHARES COMMON 78025780 390 6440 SH SOLE AL 6440
SBC COMMUNICATIONS INC. COMMON 78387G10 124 2550 SH SOLE AL 2550
SBC COMMUNICATIONS INC. COMMON 78387G10 174 3576 SH SOLE AL 3576
SCHERING-PLOUGH COMMON 80660510 104 2450 SH SOLE AL 2450
SCHERING-PLOUGH COMMON 80660510 2152 50792 SH SOLE AL 50792
SCHERING-PLOUGH COMMON 80660510 1207 28472 SH SOLE AL 28472
SCHLUMBERGER LTD COMMON 80685710 8883 158270 SH SOLE AL 158270
SCHLUMBERGER LTD COMMON 80685710 40275 717596 SH SOLE AL 717596
SCHLUMBERGER LTD COMMON 80685710 10936 194854 SH SOLE AL 194854
SHELL TRANSPORTATION/TRADING COMMON 82270360 1019 20800 SH SOLE AL 20800
SHELL TRANSPORTATION/TRADING COMMON 82270360 2805 57247 SH SOLE AL 57247
SMITHKLINE BEECHAM PLC-ADR COMMON 83237830 251 3914 SH SOLE AL 3914
SOUTHERN COMPANY COMMON 84258710 657 27953 SH SOLE AL 27953
SOUTHERN COMPANY COMMON 84258710 577 24560 SH SOLE AL 24560
SPRINT CORP (FON GROUP) COMMON 85206110 9366 139138 SH SOLE AL 139138
SPRINT CORP (FON GROUP) COMMON 85206110 38789 576256 SH SOLE AL 576256
SPRINT CORP (FON GROUP) COMMON 85206110 9307 138267 SH SOLE AL 138267
STANLEY FURNITURE CO. INC. COMMON 85430520 2055 103400 SH SOLE AL 103400
SUN MICROSYSTEMS COMMON 86681010 31 400 SH SOLE AL 400
SUN MICROSYSTEMS COMMON 86681010 269 3470 SH SOLE AL 3470
SUNTRUST BANKS INC. COMMON 86791410 1836 26677 SH SOLE AL 26677
SUNTRUST BANKS INC. COMMON 86791410 3718 54032 SH SOLE AL 54032
TEXACO INC COMMON 88169410 7369 135670 SH SOLE AL 135670
TEXACO INC COMMON 88169410 38528 709384 SH SOLE AL 709384
TEXACO INC COMMON 88169410 9371 172545 SH SOLE AL 172545
TEXAS INSTRUMENTS COMMON 88250810 1325 13717 SH SOLE AL 13717
TEXAS INSTRUMENTS COMMON 88250810 2463 25495 SH SOLE AL 25495
TOTAL FINA SA - ADR COMMON 89151E10 986 14237 SH SOLE AL 14237
TOTAL FINA SA - ADR COMMON 89151E10 2839 41000 SH SOLE AL 41000
TRAVELERS PROP CASUALTY-CL A COMMON 89393910 7380 215470 SH SOLE AL 215470
TRAVELERS PROP CASUALTY-CL A COMMON 89393910 37876 1105859 SH SOLE AL 1105859
TRAVELERS PROP CASUALTY-CL A COMMON 89393910 8634 252091 SH SOLE AL 252091
TYCO INTERNATIONAL LTD COMMON 90212410 314 8054 SH SOLE AL 8054
TYCO INTERNATIONAL LTD COMMON 90212410 1154 29590 SH SOLE AL 29590
UNILEVER NV COMMON 90478470 7401 135958 SH SOLE AL 135958
UNILEVER NV COMMON 90478470 34594 635488 SH SOLE AL 635488
UNILEVER NV COMMON 90478470 9019 165685 SH SOLE AL 165685
UNION PLANTERS CORP. COMMON 90806810 5181 131360 SH SOLE AL 131360
UNION PLANTERS CORP. COMMON 90806810 29600 750548 SH SOLE AL 750548
UNION PLANTERS CORP. COMMON 90806810 8048 204080 SH SOLE AL 204080
UNITED DOMINION REALTY TRUST INC COMMON 91019710 14 1464 SH SOLE AL 1464
UNITED DOMINION REALTY TRUST INC COMMON 91019710 120 12200 SH SOLE AL 12200
UNOCAL CORP COMMON 91528910 9606 286225 SH SOLE AL 286225
UNOCAL CORP COMMON 91528910 46408 1382723 SH SOLE AL 1382723
UNOCAL CORP COMMON 91528910 11893 354349 SH SOLE AL 354349
UNUMPROVIDENT CORP. COMMON 91529Y10 7608 237300 SH SOLE AL 237300
UNUMPROVIDENT CORP. COMMON 91529Y10 40423 1260762 SH SOLE AL 1260762
UNUMPROVIDENT CORP. COMMON 91529Y10 10507 327700 SH SOLE AL 327700
VANGUARD GROWTH INDEX FD-A COMMON 92290850 451 11450 SH SOLE AL 11450
WACHOVIA CORP. COMMON 92977110 989 11358 SH SOLE AL 11358
WACHOVIA CORP. COMMON 92977110 254 2921 SH SOLE AL 2921
WAL-MART COMMON 93114210 6812 98550 SH SOLE AL 98550
WAL-MART COMMON 93114210 27743 401352 SH SOLE AL 401352
WAL-MART COMMON 93114210 7788 112664 SH SOLE AL 112664
WISCONSIN ENERGY CORP. COMMON 97665710 63 3291 SH SOLE AL 3291
WISCONSIN ENERGY CORP. COMMON 97665710 343 17815 SH SOLE AL 17815
XEROX CORP COMMON 98412110 4694 206880 SH SOLE AL 206880
XEROX CORP COMMON 98412110 25167 1109305 SH SOLE AL 1109305
XEROX CORP COMMON 98412110 6976 307500 SH SOLE AL 307500
TRANSOCEAN SEDCO FOREX INC COMMON G9007810 1004 29795 SH SOLE AL 29795
TRANSOCEAN SEDCO FOREX INC COMMON G9007810 4578 135898 SH SOLE AL 135898
TRANSOCEAN SEDCO FOREX INC COMMON G9007810 1271 37729 SH SOLE AL 37729
VIRTUAL MUSIC ENTERTAINMENT COMMON TSW5560 0 25200 SH SOLE AL 25200
</TABLE>
