UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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 4/26/00
- ------------------------------ -------------------- --------
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: 351
Form 13F Information Table Value Total: $3,093,767
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 61 1083 SH SOLE AL 1083
AT&T CORP. COMMON 00195710 496 8802 SH SOLE AL 8802
ABBOTT LABS COMMON 00282410 9431 268022 SH SOLE AL 268022
ABBOTT LABS COMMON 00282410 45473 1292294 SH SOLE AL 1292294
ABBOTT LABS COMMON 00282410 9554 271522 SH SOLE AL 271522
NORWICH UNION PLC COMMON 0040932 1385 205000 SH SOLE AL 205000
AVIS EUROPE PLC COMMON 0065805 1417 400000 SH SOLE AL 400000
AIR PRODUCTS & CHEMICALS INC COMMON 00915810 8796 309322 SH SOLE AL 309322
AIR PRODUCTS & CHEMICALS INC COMMON 00915810 46424 1632498 SH SOLE AL 1632498
AIR PRODUCTS & CHEMICALS INC COMMON 00915810 11913 418901 SH SOLE AL 418901
ALCOA INC COMMON 01381710 49 700 SH SOLE AL 700
ALCOA INC COMMON 01381710 618 8800 SH SOLE AL 8800
BRITISH AEROSPACE PLC COMMON 0263494 1516 270000 SH SOLE AL 270000
AMERICAN HOME PRODUCTS CORP COMMON 02660910 7165 133297 SH SOLE AL 133297
AMERICAN HOME PRODUCTS CORP COMMON 02660910 41289 768168 SH SOLE AL 768168
AMERICAN HOME PRODUCTS CORP COMMON 02660910 13352 248417 SH SOLE AL 248417
AMERICAN INTERNATIONAL GROUP COMMON 02687410 599 5468 SH SOLE AL 5468
AMERICAN INTERNATIONAL GROUP COMMON 02687410 231 2110 SH SOLE AL 2110
AMGEN INC. COMMON 03116210 172 2808 SH SOLE AL 2808
AMGEN INC. COMMON 03116210 40 652 SH SOLE AL 652
FLEXTECH PLC ORD COMMON 0343233 3804 131000 SH SOLE AL 131000
GEEST PLC COMMON 0363781 2663 315000 SH SOLE AL 315000
GLAXO WELLCOME COMMON 0371784 1802 63000 SH SOLE AL 63000
MISYS PLC COMMON 0385785 3486 250000 SH SOLE AL 250000
AUTOMATIC DATA PROCESSING INC COMMON 05301510 39 800 SH SOLE AL 800
AUTOMATIC DATA PROCESSING INC COMMON 05301510 181 3750 SH SOLE AL 3750
AVERY DENNISON CORPORATION COMMON 05361110 1662 27220 SH SOLE AL 27220
AVERY DENNISON CORPORATION COMMON 05361110 580 9505 SH SOLE AL 9505
BP AMOCO PLC - SPONS ADR COMMON 05562210 450 8454 SH SOLE AL 8454
BP AMOCO PLC - SPONS ADR COMMON 05562210 1951 36630 SH SOLE AL 36630
UNILEVER PLC COMMON 0574873 1164 182142 SH SOLE AL 182142
BANK OF AMERICA CORP COMMON 06050510 10652 203133 SH SOLE AL 203133
BANK OF AMERICA CORP COMMON 06050510 58111 1108191 SH SOLE AL 1108191
BANK OF AMERICA CORP COMMON 06050510 15095 287871 SH SOLE AL 287871
BANK ONE CORP COMMON 06423A10 30 881 SH SOLE AL 881
BANK ONE CORP COMMON 06423A10 247 7191 SH SOLE AL 7191
PSION PLC COMMON 0709545 3772 57000 SH SOLE AL 57000
RIO TINTO PLC COMMON 0718875 3038 179227 SH SOLE AL 179227
VODAFONE AIRTOUCH PLC COMMON 0719210 5166 926539 SH SOLE AL 926539
RAILTRACK COMMON 0721293 1068 91371 SH SOLE AL 91371
BELL ATLANTIC CORP. COMMON 07785310 1255 20532 SH SOLE AL 20532
BELL ATLANTIC CORP. COMMON 07785310 863 14126 SH SOLE AL 14126
BELL SOUTH CORP. COMMON 07986010 61 1308 SH SOLE AL 1308
BELL SOUTH CORP. COMMON 07986010 285 6086 SH SOLE AL 6086
BESTFOODS COMMON 08658U10 7999 170864 SH SOLE AL 170864
BESTFOODS COMMON 08658U10 43184 922495 SH SOLE AL 922495
BESTFOODS COMMON 08658U10 11362 242712 SH SOLE AL 242712
BOEING COMPANY COMMON 09702310 6216 164403 SH SOLE AL 164403
BOEING COMPANY COMMON 09702310 30530 807401 SH SOLE AL 807401
BOEING COMPANY COMMON 09702310 8760 231671 SH SOLE AL 231671
BRISTOL MYERS SQUIBB CO. COMMON 11012210 3074 52998 SH SOLE AL 52998
BRISTOL MYERS SQUIBB CO. COMMON 11012210 2793 48147 SH SOLE AL 48147
BRITISH TELECOM PLC ADR COMMON 11102140 2464 13100 SH SOLE AL 13100
CSX CORP. COMMON 12640810 5 200 SH SOLE AL 200
CSX CORP. COMMON 12640810 202 8603 SH SOLE AL 8603
CADENCE DESIGN SYS COMMON 12738710 6025 292132 SH SOLE AL 292132
CADENCE DESIGN SYS COMMON 12738710 30549 1481141 SH SOLE AL 1481141
CADENCE DESIGN SYS COMMON 12738710 9236 447786 SH SOLE AL 447786
CATERPILLAR INC. COMMON 14912310 8848 224365 SH SOLE AL 224365
CATERPILLAR INC. COMMON 14912310 41530 1053051 SH SOLE AL 1053051
CATERPILLAR INC. COMMON 14912310 9050 229486 SH SOLE AL 229486
CHASE MANHATTAN CORP COMMON 16161A10 5550 63657 SH SOLE AL 63657
CHASE MANHATTAN CORP COMMON 16161A10 26443 303290 SH SOLE AL 303290
CHASE MANHATTAN CORP COMMON 16161A10 4875 55910 SH SOLE AL 55910
CHEVRON CORP. COMMON 16675110 1050 11358 SH SOLE AL 11358
CHEVRON CORP. COMMON 16675110 2531 27380 SH SOLE AL 27380
CHUBB CORP COMMON 17123210 13572 200885 SH SOLE AL 200885
CHUBB CORP COMMON 17123210 63288 936729 SH SOLE AL 936729
CHUBB CORP COMMON 17123210 13365 197820 SH SOLE AL 197820
CIRCUIT CITY STORES COMMON 17273710 30 500 SH SOLE AL 500
CIRCUIT CITY STORES COMMON 17273710 214 3508 SH SOLE AL 3508
CITIGROUP INC. COMMON 17296710 6340 105886 SH SOLE AL 105886
CITIGROUP INC. COMMON 17296710 40236 672004 SH SOLE AL 672004
CITIGROUP INC. COMMON 17296710 12223 204150 SH SOLE AL 204150
COASTAL CORP. COMMON 19044110 123 2560 SH SOLE AL 2560
COASTAL CORP. COMMON 19044110 278 5800 SH SOLE AL 5800
COCA COLA CO COMMON 19121610 31 650 SH SOLE AL 650
COCA COLA CO COMMON 19121610 245 5213 SH SOLE AL 5213
COLGATE-PALMOLIVE CO COMMON 19416210 85 1500 SH SOLE AL 1500
COLGATE-PALMOLIVE CO COMMON 19416210 476 8438 SH SOLE AL 8438
CORNING INC. COMMON 21935010 548 2825 SH SOLE AL 2825
CORNING INC. COMMON 21935010 16329 84168 SH SOLE AL 84168
CORNING INC. COMMON 21935010 11257 58024 SH SOLE AL 58024
COVENTRY HEALTH CARE INC COMMON 22286210 236 27782 SH SOLE AL 27782
COVENTRY HEALTH CARE INC COMMON 22286210 151 17763 SH SOLE AL 17763
ERICSSON TEL-SP ADR COMMON 2319931 4503 48000 SH SOLE AL 48000
DEERE & COMPANY COMMON 24419910 1123 29545 SH SOLE AL 29545
DEERE & COMPANY COMMON 24419910 260 6845 SH SOLE AL 6845
DELPHI AUTOMOTIVE SYSTEMS COMMON 24712610 75 4664 SH SOLE AL 4664
DELPHI AUTOMOTIVE SYSTEMS COMMON 24712610 276 17265 SH SOLE AL 17265
DOMINION RESOURCES INC/VA COMMON 25746U10 651 16935 SH SOLE AL 16935
DOMINION RESOURCES INC/VA COMMON 25746U10 864 22479 SH SOLE AL 22479
DOW CHEMICAL CO COMMON 26054310 616 5405 SH SOLE AL 5405
DOW CHEMICAL CO COMMON 26054310 1666 14612 SH SOLE AL 14612
DUPONT (E.I.) DE NEMOURS & CO COMMON 26353410 8351 157753 SH SOLE AL 157753
DUPONT (E.I.) DE NEMOURS & CO COMMON 26353410 37707 712292 SH SOLE AL 712292
DUPONT (E.I.) DE NEMOURS & CO COMMON 26353410 6932 130955 SH SOLE AL 130955
DUKE ENERGY CORP COMMON 26439910 10996 209449 SH SOLE AL 209449
DUKE ENERGY CORP COMMON 26439910 56213 1070723 SH SOLE AL 1070723
DUKE ENERGY CORP COMMON 26439910 14188 270245 SH SOLE AL 270245
DUKE REALTY INVTS. INC. NEW COMMON 26441150 98 5150 SH SOLE AL 5150
DUKE REALTY INVTS. INC. NEW COMMON 26441150 115 6020 SH SOLE AL 6020
REPSOL SA SPONSORED ADR COMMON 2731803 1747 82000 SH SOLE AL 82000
EASTMAN KODAK CO COMMON 27746110 346 6365 SH SOLE AL 6365
EASTMAN KODAK CO COMMON 27746110 113 2080 SH SOLE AL 2080
ELECTRONIC DATA SYSTEMS CORP COMMON 28566110 8184 127503 SH SOLE AL 127503
ELECTRONIC DATA SYSTEMS CORP COMMON 28566110 47455 739323 SH SOLE AL 739323
ELECTRONIC DATA SYSTEMS CORP COMMON 28566110 14539 226509 SH SOLE AL 226509
EMERSON ELECTRIC COMMON 29101110 112 2100 SH SOLE AL 2100
EMERSON ELECTRIC COMMON 29101110 696 13095 SH SOLE AL 13095
ENRON CORP. COMMON 29356110 2618 34965 SH SOLE AL 34965
ENRON CORP. COMMON 29356110 3840 51286 SH SOLE AL 51286
EQUITY RESIDENTIAL PROP.TRUST COMMON 29476L10 352 8766 SH SOLE AL 8766
EQUITY RESIDENTIAL PROP.TRUST COMMON 29476L10 6458 160687 SH SOLE AL 160687
EQUITY RESIDENTIAL PROP.TRUST COMMON 29476L10 2083 51838 SH SOLE AL 51838
EXXON MOBIL CORPORATION COMMON 30231G10 720 9243 SH SOLE AL 9243
EXXON MOBIL CORPORATION COMMON 30231G10 1707 21902 SH SOLE AL 21902
FANNIE MAE COMMON 31358610 11038 195142 SH SOLE AL 195142
FANNIE MAE COMMON 31358610 52702 931756 SH SOLE AL 931756
FANNIE MAE COMMON 31358610 13237 234016 SH SOLE AL 234016
FIRST UNION CORP. COMMON 33735810 11374 305332 SH SOLE AL 305332
FIRST UNION CORP. COMMON 33735810 57079 1532322 SH SOLE AL 1532322
FIRST UNION CORP. COMMON 33735810 12043 323307 SH SOLE AL 323307
FIRST VIRGINIA BANK, INC. COMMON 33747710 189 5042 SH SOLE AL 5042
FIRST VIRGINIA BANK, INC. COMMON 33747710 207 5511 SH SOLE AL 5511
FORD MOTOR CORP COMMON 34537010 221 4800 SH SOLE AL 4800
GTE CORP COMMON 36232010 10417 146722 SH SOLE AL 146722
GTE CORP COMMON 36232010 57285 806834 SH SOLE AL 806834
GTE CORP COMMON 36232010 16495 232329 SH SOLE AL 232329
GANNETT INC. COMMON 36473010 5556 78945 SH SOLE AL 78945
GANNETT INC. COMMON 36473010 28432 404000 SH SOLE AL 404000
GANNETT INC. COMMON 36473010 8814 125239 SH SOLE AL 125239
GENERAL ELECTRIC CO COMMON 36960410 630 4050 SH SOLE AL 4050
GENERAL ELECTRIC CO COMMON 36960410 21100 135583 SH SOLE AL 135583
GENERAL ELECTRIC CO COMMON 36960410 10479 67334 SH SOLE AL 67334
GENERAL MOTORS CORP COMMON 37044210 612 7385 SH SOLE AL 7385
GENERAL MOTORS CORP COMMON 37044210 2173 26245 SH SOLE AL 26245
GILLETTE CO. COMMON 37576610 7710 204585 SH SOLE AL 204585
GILLETTE CO. COMMON 37576610 34138 905812 SH SOLE AL 905812
GILLETTE CO. COMMON 37576610 7566 200766 SH SOLE AL 200766
B F GOODRICH CO. COMMON 38238810 288 10054 SH SOLE AL 10054
B F GOODRICH CO. COMMON 38238810 876 30538 SH SOLE AL 30538
GRAINGER W.W., INC. COMMON 38480210 8118 149637 SH SOLE AL 149637
GRAINGER W.W., INC. COMMON 38480210 43128 794989 SH SOLE AL 794989
GRAINGER W.W., INC. COMMON 38480210 12061 222317 SH SOLE AL 222317
ASSA ABLOY AB-B COMMON 4009304 3457 174680 SH SOLE AL 174680
AXA-UAP COMMON 4026927 2197 15500 SH SOLE AL 15500
ADIDAS AG COMMON 4031976 666 12000 SH SOLE AL 12000
HALLIBURTON CO COMMON 40621610 273 6650 SH SOLE AL 6650
HALLIBURTON CO COMMON 40621610 9875 240117 SH SOLE AL 240117
HALLIBURTON CO COMMON 40621610 4611 112110 SH SOLE AL 112110
CAP GEMINI SA COMMON 4163437 2816 10400 SH SOLE AL 10400
CASTORAMA DUBOIS COMMON 4179144 1074 5000 SH SOLE AL 5000
ALCATEL ALSTHOM COMMON 4216825 2852 13000 SH SOLE AL 13000
CREDIT SUISSE COMMON 4245614 2389 12000 SH SOLE AL 12000
HERSHEY FOODS CORP. COMMON 42786610 8377 171830 SH SOLE AL 171830
HERSHEY FOODS CORP. COMMON 42786610 42687 875639 SH SOLE AL 875639
HERSHEY FOODS CORP. COMMON 42786610 11367 233175 SH SOLE AL 233175
HEWLETT-PACKARD COMMON 42823610 9880 74533 SH SOLE AL 74533
HEWLETT-PACKARD COMMON 42823610 56321 424867 SH SOLE AL 424867
HEWLETT-PACKARD COMMON 42823610 17332 130747 SH SOLE AL 130747
HIGHWOOD PROPERTIES INC. COMMON 43128410 787 36810 SH SOLE AL 36810
HIGHWOOD PROPERTIES INC. COMMON 43128410 277 12950 SH SOLE AL 12950
HOME DEPOT COMMON 43707610 81 1250 SH SOLE AL 1250
HOME DEPOT COMMON 43707610 156 2425 SH SOLE AL 2425
GETINGE INDUSTRIES AB B SHS COMMON 4385208 742 71200 SH SOLE AL 71200
INGERSOLL RAND COMMON 45686610 321 7248 SH SOLE AL 7248
INGERSOLL RAND COMMON 45686610 717 16208 SH SOLE AL 16208
INTEL COMMON 45814010 10883 82487 SH SOLE AL 82487
INTEL COMMON 45814010 61925 469354 SH SOLE AL 469354
INTEL COMMON 45814010 18044 136759 SH SOLE AL 136759
INTERNATIONAL BUSINESS MACHINES COMMON 45920010 511 4327 SH SOLE AL 4327
INTERNATIONAL BUSINESS MACHINES COMMON 45920010 1369 11600 SH SOLE AL 11600
INT'L FLAVORS & FRAGRANCES COMMON 45950610 173 4927 SH SOLE AL 4927
INT'L FLAVORS & FRAGRANCES COMMON 45950610 48 1375 SH SOLE AL 1375
INTERNATIONAL PAPER CO COMMON 46014610 8571 200502 SH SOLE AL 200502
INTERNATIONAL PAPER CO COMMON 46014610 45208 1057502 SH SOLE AL 1057502
INTERNATIONAL PAPER CO COMMON 46014610 11010 257555 SH SOLE AL 257555
PETROLEUM GEO-SERVICES ASA COMMON 4682608 2104 120000 SH SOLE AL 120000
PHILIPS ELECTRONICS COMMON 4685209 3710 22080 SH SOLE AL 22080
JANUS GROWTH & INCOME FUND COMMON 47102320 70 1522 SH SOLE AL 1522
JANUS GROWTH & INCOME FUND COMMON 47102320 142 3102 SH SOLE AL 3102
ROCHE HOLDING-GENUSSSHEIN COMMON 4745772 1847 170 SH SOLE AL 170
JOHNSON & JOHNSON COMMON 47816010 820 11673 SH SOLE AL 11673
JOHNSON & JOHNSON COMMON 47816010 14074 200338 SH SOLE AL 200338
JOHNSON & JOHNSON COMMON 47816010 6265 89182 SH SOLE AL 89182
FORENINGS SPARBANKEN AB COMMON 4846523 1224 90000 SH SOLE AL 90000
TOTAL FINA SA-B COMMON 4905413 2726 18202 SH SOLE AL 18202
VALEO SA FRF COMMON 4937579 1089 22115 SH SOLE AL 22115
KIMBERLY CLARK COMMON 49436810 12015 214323 SH SOLE AL 214323
KIMBERLY CLARK COMMON 49436810 57497 1025581 SH SOLE AL 1025581
KIMBERLY CLARK COMMON 49436810 13104 233740 SH SOLE AL 233740
SANDOZ/NOVARTIS CONVERTABLE CONVERT 4960780 1429 1100 PRN SOLE AL 1100
ING GROEP NV COMMON 5058877 1996 36861 SH SOLE AL 36861
SCANDIC HOTELS AB COMMON 5076772 1656 135000 SH SOLE AL 135000
VEDIOR NV-CVA COMMON 5205361 838 80000 SH SOLE AL 80000
ALLIANZ AG-REG COMMON 5231485 2565 6300 SH SOLE AL 6300
BHW HOLDING AG COMMON 5235528 1226 73000 SH SOLE AL 73000
ENDESA (EMPRESA NATIONAL) COMMON 5271782 2092 91200 SH SOLE AL 91200
DEUTSCHE LUFTHANSA-NEW COMMON 5287488 2282 100000 SH SOLE AL 100000
TELECOM ITALIA SPA-RNC COMMON 5297313 1703 250000 SH SOLE AL 250000
LIBERTY PROPERTY TRUST COMMON 53117210 39 1650 SH SOLE AL 1650
LIBERTY PROPERTY TRUST COMMON 53117210 644 26910 SH SOLE AL 26910
LIBERTY PROPERTY TRUST COMMON 53117210 1319 55093 SH SOLE AL 55093
JENOPTIK AF COMMON 5470556 1148 40000 SH SOLE AL 40000
TNT POST GROUP NV COMMON 5481558 1460 65000 SH SOLE AL 65000
LUCENT TECHNOLOGIES COMMON 54946310 4261 68730 SH SOLE AL 68730
LUCENT TECHNOLOGIES COMMON 54946310 24522 395510 SH SOLE AL 395510
LUCENT TECHNOLOGIES COMMON 54946310 7069 114024 SH SOLE AL 114024
MCI WORLDCOM INC. COMMON 55268B10 9621 212336 SH SOLE AL 212336
MCI WORLDCOM INC. COMMON 55268B10 51291 1131947 SH SOLE AL 1131947
MCI WORLDCOM INC. COMMON 55268B10 13662 301501 SH SOLE AL 301501
SONERA GROUP OYJ COMMON 5556586 3466 50800 SH SOLE AL 50800
TELEGATE AG COMMON 5665750 689 6000 SH SOLE AL 6000
MOBILCOM AG COMMON 5685833 1568 11000 SH SOLE AL 11000
VIVENDI COMMON 5687237 2306 20000 SH SOLE AL 20000
MARSH MCLENNAN COMMON 57174810 2391 21675 SH SOLE AL 21675
MARSH MCLENNAN COMMON 57174810 536 4855 SH SOLE AL 4855
MASCO CORP COMMON 57459910 10592 516677 SH SOLE AL 516677
MASCO CORP COMMON 57459910 52008 2536974 SH SOLE AL 2536974
MASCO CORP COMMON 57459910 12216 595897 SH SOLE AL 595897
MCDONALDS CORP COMMON 58013510 8748 234049 SH SOLE AL 234049
MCDONALDS CORP COMMON 58013510 44554 1192090 SH SOLE AL 1192090
MCDONALDS CORP COMMON 58013510 12495 334305 SH SOLE AL 334305
MERCK & CO INC COMMON 58933110 7854 126418 SH SOLE AL 126418
MERCK & CO INC COMMON 58933110 40545 652628 SH SOLE AL 652628
MERCK & CO INC COMMON 58933110 10258 165119 SH SOLE AL 165119
MICROSOFT CORP COMMON 59491810 499 4700 SH SOLE AL 4700
MICROSOFT CORP COMMON 59491810 11008 103600 SH SOLE AL 103600
MICROSOFT CORP COMMON 59491810 3686 34690 SH SOLE AL 34690
MINNESOTA MINING & MFG CO COMMON 60405910 5945 67127 SH SOLE AL 67127
MINNESOTA MINING & MFG CO COMMON 60405910 38493 434647 SH SOLE AL 434647
MINNESOTA MINING & MFG CO COMMON 60405910 12484 140961 SH SOLE AL 140961
MONSANTO COMMON 61166210 35 687 SH SOLE AL 687
MONSANTO COMMON 61166210 337 6550 SH SOLE AL 6550
BRAMBLES INDUSTRIES COMMON 6120009 1742 68500 SH SOLE AL 68500
HSBC HOLDINGS PLC COMMON 6158163 2069 177074 SH SOLE AL 177074
NTT MOBILE COMMUNICATIONS-NE COMMON 6162904 1745 110 SH SOLE AL 110
J P MORGAN & CO INC COMMON 61688010 374 2835 SH SOLE AL 2835
J P MORGAN & CO INC COMMON 61688010 1520 11540 SH SOLE AL 11540
MOTOROLA INC COMMON 62007610 7293 49950 SH SOLE AL 49950
MOTOROLA INC COMMON 62007610 39027 267306 SH SOLE AL 267306
MOTOROLA INC COMMON 62007610 9867 67581 SH SOLE AL 67581
DATACRAFT ASIA LIMITED COMMON 6246831 4226 452000 SH SOLE AL 452000
MURPHY OIL COMMON 62671710 35 600 SH SOLE AL 600
MURPHY OIL COMMON 62671710 164 2840 SH SOLE AL 2840
MURPHY OIL COMMON 62671710 578 10035 SH SOLE AL 10035
NATIONAL CITY CORP. COMMON 63540510 390 18924 SH SOLE AL 18924
NATIONAL CITY CORP. COMMON 63540510 287 13900 SH SOLE AL 13900
FUJITSU LIMITED COMMON 6356945 3378 110000 SH SOLE AL 110000
NATIONWIDE HEALTH PROP. COMMON 63862010 674 64620 SH SOLE AL 64620
NATIONWIDE HEALTH PROP. COMMON 63862010 7271 696647 SH SOLE AL 696647
NATIONWIDE HEALTH PROP. COMMON 63862010 2885 276377 SH SOLE AL 276377
HUTCHISON WHAMPOA COMMON 6448068 4511 250000 SH SOLE AL 250000
NOKIA CORP ADR-A COMMON 65490220 2686 12100 SH SOLE AL 12100
NORFOLK SOUTHERN COMMON 65584410 147 10290 SH SOLE AL 10290
NORFOLK SOUTHERN COMMON 65584410 327 22962 SH SOLE AL 22962
NORTEL NETWORKS CORP COMMON 65656910 3848 30537 SH SOLE AL 30537
NORTEL NETWORKS CORP COMMON 65656910 23393 185655 SH SOLE AL 185655
NORTEL NETWORKS CORP COMMON 65656910 7699 61100 SH SOLE AL 61100
DENSEI-LAMBDA KK COMMON 6628332 742 27100 SH SOLE AL 27100
NTT CORP COMMON 6641373 954 60 SH SOLE AL 60
NOMURA SECURITIES CO COMMON 6643108 5553 170000 SH SOLE AL 170000
RICOH COMMON 6738220 3046 142000 SH SOLE AL 142000
RISO KAGAKU COMMON 6740849 956 33800 SH SOLE AL 33800
SAMSUNG ELECTRONICS CO. COMMON 6771720 4139 13654 SH SOLE AL 13654
SUZUKI MOTOR CORPORATION COMMON 6865504 1755 115000 SH SOLE AL 115000
TAKEFUJI CORPORATION COMMON 6876067 2145 20000 SH SOLE AL 20000
PALL CORP COMMON 69642930 9788 436235 SH SOLE AL 436235
PALL CORP COMMON 69642930 51038 2274687 SH SOLE AL 2274687
PALL CORP COMMON 69642930 13208 588649 SH SOLE AL 588649
PEPSICO INC COMMON 71344810 1557 44650 SH SOLE AL 44650
PEPSICO INC COMMON 71344810 634 18186 SH SOLE AL 18186
PHARMACIA & UPJOHN INC. COMMON 71694110 1202 20200 SH SOLE AL 20200
PHARMACIA & UPJOHN INC. COMMON 71694110 1099 18465 SH SOLE AL 18465
PFIZER INC COMMON 71708110 224 6130 SH SOLE AL 6130
PFIZER INC COMMON 71708110 1747 47791 SH SOLE AL 47791
PHILIP MORRIS COMMON 71815410 262 12387 SH SOLE AL 12387
PHILIP MORRIS COMMON 71815410 145 6862 SH SOLE AL 6862
PROCTER & GAMBLE CO COMMON 74271810 1407 24896 SH SOLE AL 24896
PROCTER & GAMBLE CO COMMON 74271810 2182 38622 SH SOLE AL 38622
RAYTHEON CO-CLASS B COMMON 75511140 205 11530 SH SOLE AL 11530
RAYTHEON CO-CLASS B COMMON 75511140 992 55899 SH SOLE AL 55899
ROYAL DUTCH PETRO-NY SHARES COMMON 78025780 335 5800 SH SOLE AL 5800
ROYAL DUTCH PETRO-NY SHARES COMMON 78025780 309 5340 SH SOLE AL 5340
SBC COMMUNICATIONS INC. COMMON 78387G10 7421 176157 SH SOLE AL 176157
SBC COMMUNICATIONS INC. COMMON 78387G10 23891 567140 SH SOLE AL 567140
SBC COMMUNICATIONS INC. COMMON 78387G10 4653 110460 SH SOLE AL 110460
SCHERING-PLOUGH COMMON 80660510 6 150 SH SOLE AL 150
SCHERING-PLOUGH COMMON 80660510 1746 47042 SH SOLE AL 47042
SCHERING-PLOUGH COMMON 80660510 1015 27347 SH SOLE AL 27347
SCHLUMBERGER LTD COMMON 80685710 10651 139228 SH SOLE AL 139228
SCHLUMBERGER LTD COMMON 80685710 49084 641616 SH SOLE AL 641616
SCHLUMBERGER LTD COMMON 80685710 14113 184479 SH SOLE AL 184479
SHELL TRANSPORTATION/TRADING COMMON 82270360 993 20230 SH SOLE AL 20230
SHELL TRANSPORTATION/TRADING COMMON 82270360 2809 57247 SH SOLE AL 57247
SMITHKLINE BEECHAM PLC-ADR COMMON 83237830 259 3914 SH SOLE AL 3914
SOUTHERN COMPANY COMMON 84258710 360 16553 SH SOLE AL 16553
SOUTHERN COMPANY COMMON 84258710 413 19010 SH SOLE AL 19010
SPRINT CORP (FON GROUP) COMMON 85206110 5333 84653 SH SOLE AL 84653
SPRINT CORP (FON GROUP) COMMON 85206110 29062 461297 SH SOLE AL 461297
SPRINT CORP (FON GROUP) COMMON 85206110 8673 137673 SH SOLE AL 137673
STANLEY FURNITURE CO. INC. COMMON 85430520 2003 103400 SH SOLE AL 103400
SUN MICROSYSTEMS COMMON 86681010 37 400 SH SOLE AL 400
SUN MICROSYSTEMS COMMON 86681010 187 2000 SH SOLE AL 2000
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