WILLIAMSBURG INVESTMENT TRUST
NSAR-B, 1996-05-30
Previous: LEAR SEATING CORP, SC 14D1, 1996-05-30
Next: GLOBAL UTILITY FUND INC, N-30D, 1996-05-30



<PAGE>      PAGE  1
000 B000000 03/31/96
000 C000000 0000842512
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 WILLIAMSBURG INVESTMENT TRUST
001 B000000 811-5685
001 C000000 5136292000
002 A000000 312 WALNUT STREET, 21ST FLOOR
002 B000000 CINCINNATI
002 C000000 OH
002 D010000 45202
002 D020000 4094
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000 10
007 C010100  1
007 C020100 FBP CONTRARIAN BALANCED FUND
007 C030100 N
007 C010200  2
007 C020200 THE JAMESTOWN BALANCED FUND
007 C030200 N
007 C010300  3
007 C020300 THE JAMESTOWN BOND FUND
007 C030300 N
007 C010400  4
007 C020400 THE GOVERNMENT STREET EQUITY FUND
007 C030400 N
007 C010500  5
007 C020500 THE GOVERNMENT STREET BOND FUND
007 C030500 N
007 C010600  6
007 C020600 THE JAMESTOWN SHORT TERM BOND FUND
007 C030600 N
007 C010700  7
007 C020700 THE JAMESTOWN EQUITY FUND
007 C030700 N
007 C010800  8
007 C020800 FBP CONTRARIAN EQUITY FUND
007 C030800 N
007 C010900  9
007 C020900 THE JAMESTOWN TAX EXEMPT VIRGINIA FUND
007 C030900 N
007 C011000 10
<PAGE>      PAGE  2
007 C021000 THE ALABAMA TAX FREE BOND FUND
007 C031000 N
007 C011100 11
007 C011200 12
007 C011300 13
007 C011400 14
007 C011500 15
007 C011600 16
007 C011700 17
007 C011800 18
007 C011900 19
007 C012000 20
007 C012100 21
007 C012200 22
007 C012300 23
007 C012400 24
007 C012500 25
007 C012600 26
007 C012700 27
007 C012800 28
007 C012900 29
007 C013000 30
007 C013100 31
007 C013200 32
007 C013300 33
007 C013400 34
007 C013500 35
007 C013600 36
007 C013700 37
007 C013800 38
007 C013900 39
007 C014000 40
007 C014100 41
007 C014200 42
007 C014300 43
007 C014400 44
007 C014500 45
007 C014600 46
007 C014700 47
007 C014800 48
007 C014900 49
007 C015000 50
007 C015100 51
007 C015200 52
007 C015300 53
007 C015400 54
007 C015500 55
007 C015600 56
007 C015700 57
007 C015800 58
007 C015900 59
<PAGE>      PAGE  3
007 C016000 60
007 C016100 61
007 C016200 62
007 C016300 63
007 C016400 64
007 C016500 65
007 C016600 66
007 C016700 67
007 C016800 68
007 C016900 69
007 C017000 70
010 A00AA01 MGF SERVICE CORP.
010 B00AA01 84-1093
010 C01AA01 CINCINNATI
010 C02AA01 OH
010 C03AA01 45202
010 C04AA01 4094
012 A00AA01 MGF SERVICE CORP.
012 B00AA01 84-1093
012 C01AA01 CINCINNATI
012 C02AA01 OH
012 C03AA01 45202
012 C04AA01 4094
013 A00AA01 TAIT, WELLER & BAKER
013 B01AA01 PHILADELPHIA
013 B02AA01 PA
013 B03AA01 19102
015 A00AA01 WACHOVIA BANK OF NORTH CAROLINA, N.A.
015 B00AA01 C
015 C01AA01 WINSTON SALEM
015 C02AA01 NC
015 C03AA01 27102
015 E01AA01 X
018  00AA00 Y
019 A00AA00 N
019 B00AA00    0
020 A000001 LYNCH, JONES & RYAN, INC.
020 B000001 13-3356934
020 C000001     72
020 A000002 PRUDENTIAL SECURITIES INC.
020 B000002 22-2347336
020 C000002     61
020 A000003 INTERSTATE/JOHNSON LANE CORPORATION
020 B000003 56-0276690
020 C000003     40
020 A000004 SMITH BARNEY INC.
020 B000004 13-1912900
020 C000004     17
020 A000005 STERNE, AGEE & LEACH, INC.
020 B000005 63-0463600
020 C000005     13
<PAGE>      PAGE  4
020 A000006 PAINEWEBBER INCORPORATED
020 B000006 13-2638166
020 C000006     13
020 A000007 CS FIRST BOSTON CORPORATION
020 B000007 13-5659485
020 C000007      8
020 A000008 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP.
020 B000008 13-2741729
020 C000008      5
020 A000009 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
020 B000009 13-5674085
020 C000009      5
020 A000010 BRADFORD (J.C.) & CO.
020 B000010 62-0136910
020 C000010      5
021  000000      271
022 A000001 PAINEWEBBER INCORPORATED
022 B000001 13-2638166
022 C000001     74592
022 D000001     72566
022 A000002 SALOMON BROTHERS INC.
022 B000002 13-3082694
022 C000002     60751
022 D000002     44821
022 A000003 LEHMAN BROTHERS, INC.
022 B000003 13-2518466
022 C000003     39031
022 D000003     51426
022 A000004 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
022 B000004 13-5674085
022 C000004     15699
022 D000004     20505
022 A000005 GREENWICH CAPITAL MARKETS, INC.
022 B000005 13-3172275
022 C000005      8860
022 D000005     14087
022 A000006 CS FIRST BOSTON CORPORATION
022 B000006 13-5659485
022 C000006     10207
022 D000006      4407
022 A000007 BEAR, STEARNS & CO. INC.
022 B000007 13-3299429
022 C000007      8282
022 D000007      5801
022 A000008 BANK OF NEW YORK
022 B000008 13-5160382
022 C000008      6465
022 D000008      6474
022 A000009 UBS SECURITIES INC.
022 B000009 13-2932996
022 C000009      3583
<PAGE>      PAGE  5
022 D000009      3265
022 A000010 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP.
022 B000010 13-2741729
022 C000010      2048
022 D000010      3245
023 C000000     246781
023 D000000     241616
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 Y
026 H000000 N
027  000000 Y
029  00AA00 N
030 A00AA00      0
030 B00AA00  0.00
030 C00AA00  0.00
031 A00AA00      0
031 B00AA00      0
032  00AA00      0
033  00AA00      0
034  00AA00 N
035  00AA00      0
036 B00AA00      0
037  00AA00 N
038  00AA00      0
039  00AA00 N
040  00AA00 N
041  00AA00 N
042 A00AA00   0
042 B00AA00   0
042 C00AA00   0
042 D00AA00   0
042 E00AA00   0
042 F00AA00   0
042 G00AA00   0
042 H00AA00   0
043  00AA00      0
044  00AA00      0
055 A00AA00 N
055 B00AA00 N
056  00AA00 Y
057  00AA00 N
077 A000000 Y
077 B000000 Y
077 C000000 N
077 D000000 Y
<PAGE>      PAGE  6
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078  000000 N
080 A00AA00 FEDERAL INSURANCE COMPANY
080 C00AA00     3000
081 A00AA00 N
081 B00AA00   0
082 A00AA00 N
082 B00AA00        0
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
085 B00AA00 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
008 A000101 FLIPPIN, BRUCE & PORTER, INC.
008 B000101 A
008 C000101 801-24187
008 D010101 LYNCHBURG
008 D020101 VA
008 D030101 24505
014 A000101 MIDWEST GROUP FINANCIAL SERVICES, INC.
014 B000101 8-24674
024  000100 Y
025 A000101 LEHMAN BROTHERS INC.
025 B000101 13-2518466
<PAGE>      PAGE  7
025 C000101 D
025 D000101    3576
025 D000102       0
025 D000103       0
025 D000104       0
025 D000105       0
025 D000106       0
025 D000107       0
025 D000108       0
028 A010100      1027
028 A020100       841
028 A030100         0
028 A040100        63
028 B010100      1397
028 B020100         0
028 B030100         0
028 B040100        54
028 C010100       142
028 C020100       247
028 C030100         0
028 C040100       101
028 D010100       202
028 D020100         0
028 D030100         0
028 D040100       905
028 E010100       366
028 E020100         0
028 E030100         0
028 E040100        48
028 F010100       367
028 F020100       223
028 F030100         0
028 F040100       478
028 G010100      3501
028 G020100      1311
028 G030100         0
028 G040100      1649
028 H000100         0
045  000100 Y
046  000100 N
047  000100 Y
048  000100  0.000
048 A010100   250000
048 A020100 0.750
048 B010100   250000
048 B020100 0.650
048 C010100        0
048 C020100 0.000
048 D010100        0
048 D020100 0.000
048 E010100        0
<PAGE>      PAGE  8
048 E020100 0.000
048 F010100        0
048 F020100 0.000
048 G010100        0
048 G020100 0.000
048 H010100        0
048 H020100 0.000
048 I010100        0
048 I020100 0.000
048 J010100        0
048 J020100 0.000
048 K010100   500000
048 K020100 0.500
049  000100 N
050  000100 N
051  000100 N
052  000100 N
053 A000100 N
054 A000100 Y
054 B000100 Y
054 C000100 Y
054 D000100 N
054 E000100 N
054 F000100 N
054 G000100 N
054 H000100 Y
054 I000100 N
054 J000100 Y
054 K000100 N
054 L000100 Y
054 M000100 Y
054 N000100 N
054 O000100 N
058 A000100 N
059  000100 Y
060 A000100 Y
060 B000100 Y
061  000100    25000
062 A000100 N
062 B000100   0.0
062 C000100   0.0
062 D000100   0.0
062 E000100   0.0
062 F000100   0.0
062 G000100   0.0
062 H000100   0.0
062 I000100   0.0
062 J000100   0.0
062 K000100   0.0
062 L000100   0.0
062 M000100   0.0
<PAGE>      PAGE  9
062 N000100   0.0
062 O000100   0.0
062 P000100   0.0
062 Q000100   0.0
062 R000100   0.0
066 A000100 Y
066 B000100 N
066 C000100 N
066 D000100 N
066 E000100 Y
066 F000100 N
066 G000100 N
067  000100 Y
068 A000100 N
068 B000100 N
069  000100 N
070 A010100 Y
070 A020100 Y
070 B010100 Y
070 B020100 Y
070 C010100 Y
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 N
070 J020100 N
070 K010100 Y
070 K020100 N
070 L010100 Y
070 L020100 N
070 M010100 N
070 M020100 N
070 N010100 N
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
<PAGE>      PAGE  10
070 R020100 N
071 A000100      8984
071 B000100      4409
071 C000100     26085
071 D000100   17
072 A000100 12
072 B000100      879
072 C000100      451
072 D000100        0
072 E000100        0
072 F000100      237
072 G000100       62
072 H000100        0
072 I000100        0
072 J000100       29
072 K000100        6
072 L000100        5
072 M000100        6
072 N000100        6
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100       11
072 S000100        2
072 T000100        0
072 U000100        0
072 V000100        0
072 W000100        7
072 X000100      371
072 Y000100        0
072 Z000100      959
072AA000100     1345
072BB000100      176
072CC010100     4142
072CC020100        0
072DD010100      959
072DD020100        0
072EE000100      864
073 A010100   0.4250
073 A020100   0.0000
073 B000100   0.3850
073 C000100   0.0000
074 A000100        0
074 B000100     3576
074 C000100     1861
074 D000100     8478
074 E000100        0
074 F000100    21546
074 G000100        0
074 H000100        0
074 I000100        0
<PAGE>      PAGE  11
074 J000100        0
074 K000100        0
074 L000100      269
074 M000100        3
074 N000100    35733
074 O000100        0
074 P000100       29
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100       30
074 R040100       33
074 S000100        0
074 T000100    35641
074 U010100     2398
074 U020100        0
074 V010100    14.86
074 V020100     0.00
074 W000100   0.0000
074 X000100      421
074 Y000100        0
075 A000100        0
075 B000100    31600
076  000100     0.00
008 A000201 LOWE,BROCKENBROUGH & TATTERSALL, INC.
008 B000201 A
008 C000201 801-6691
008 D010201 RICHMOND
008 D020201 VA
008 D030201 23230
014 A000201 MIDWEST GROUP FINANCIAL SERVICES, INC.
014 B000201 8-24674
024  000200 Y
025 A000201 LEHMAN BROTHERS INC.
025 B000201 13-2518466
025 C000201 D
025 D000201    3192
025 A000202 BEAR, STEARNS & CO. INC.
025 B000202 13-3299429
025 C000202 D
025 D000202     386
025 D000203       0
025 D000204       0
025 D000205       0
025 D000206       0
025 D000207       0
025 D000208       0
028 A010200       629
028 A020200         0
028 A030200         0
028 A040200        69
<PAGE>      PAGE  12
028 B010200       113
028 B020200      1898
028 B030200         0
028 B040200       113
028 C010200       381
028 C020200       331
028 C030200         0
028 C040200       551
028 D010200       602
028 D020200         0
028 D030200         0
028 D040200       291
028 E010200       245
028 E020200         0
028 E030200         0
028 E040200       685
028 F010200       722
028 F020200       353
028 F030200         0
028 F040200       659
028 G010200      2692
028 G020200      2582
028 G030200         0
028 G040200      2368
028 H000200         0
045  000200 Y
046  000200 N
047  000200 Y
048  000200  0.000
048 A010200   250000
048 A020200 0.650
048 B010200   250000
048 B020200 0.600
048 C010200        0
048 C020200 0.000
048 D010200        0
048 D020200 0.000
048 E010200        0
048 E020200 0.000
048 F010200        0
048 F020200 0.000
048 G010200        0
048 G020200 0.000
048 H010200        0
048 H020200 0.000
048 I010200        0
048 I020200 0.000
048 J010200        0
048 J020200 0.000
048 K010200   500000
048 K020200 0.550
<PAGE>      PAGE  13
049  000200 N
050  000200 N
051  000200 N
052  000200 N
053 A000200 Y
053 B000200 N
053 C000200 N
054 A000200 Y
054 B000200 Y
054 C000200 Y
054 D000200 N
054 E000200 N
054 F000200 N
054 G000200 N
054 H000200 Y
054 I000200 N
054 J000200 Y
054 K000200 N
054 L000200 Y
054 M000200 Y
054 N000200 N
054 O000200 N
058 A000200 N
059  000200 Y
060 A000200 Y
060 B000200 Y
061  000200   100000
062 A000200 N
062 B000200   0.0
062 C000200   0.0
062 D000200   0.0
062 E000200   0.0
062 F000200   0.0
062 G000200   0.0
062 H000200   0.0
062 I000200   0.0
062 J000200   0.0
062 K000200   0.0
062 L000200   0.0
062 M000200   0.0
062 N000200   0.0
062 O000200   0.0
062 P000200   0.0
062 Q000200   0.0
062 R000200   0.0
066 A000200 Y
066 B000200 N
066 C000200 N
066 D000200 N
066 E000200 Y
066 F000200 N
<PAGE>      PAGE  14
066 G000200 N
067  000200 Y
068 A000200 N
068 B000200 N
069  000200 N
070 A010200 Y
070 A020200 Y
070 B010200 N
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 N
070 J020200 N
070 K010200 Y
070 K020200 N
070 L010200 Y
070 L020200 N
070 M010200 N
070 M020200 N
070 N010200 N
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200     39432
071 B000200     41572
071 C000200     54643
071 D000200   72
072 A000200 12
072 B000200     1174
072 C000200      778
072 D000200        0
072 E000200        0
072 F000200      374
<PAGE>      PAGE  15
072 G000200      105
072 H000200        0
072 I000200        0
072 J000200       19
072 K000200        4
072 L000200        2
072 M000200        6
072 N000200        3
072 O000200        0
072 P000200        0
072 Q000200        0
072 R000200       12
072 S000200        2
072 T000200        0
072 U000200        0
072 V000200        0
072 W000200        8
072 X000200      535
072 Y000200       30
072 Z000200     1447
072AA000200     4912
072BB000200      463
072CC010200     5730
072CC020200        0
072DD010200     1451
072DD020200        0
072EE000200     1982
073 A010200   0.3550
073 A020200   0.0000
073 B000200   0.4950
073 C000200   0.0000
074 A000200        0
074 B000200     3192
074 C000200     1410
074 D000200    14989
074 E000200        0
074 F000200    41489
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200      545
074 K000200        0
074 L000200      283
074 M000200        5
074 N000200    61913
074 O000200      238
074 P000200       43
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
<PAGE>      PAGE  16
074 R040200       56
074 S000200        0
074 T000200    61576
074 U010200     4170
074 U020200        0
074 V010200    14.77
074 V020200     0.00
074 W000200   0.0000
074 X000200      237
074 Y000200        0
075 A000200        0
075 B000200    57440
076  000200     0.00
008 A000301 LOWE,BROCKENBROUGH & TATTERSALL, INC.
008 B000301 A
008 C000301 801-6691
008 D010301 RICHMOND
008 D020301 VA
008 D030301 23230
014 A000301 MIDWEST GROUP FINANCIAL SERVICES, INC.
014 B000301 8-24674
024  000300 Y
025 A000301 LEHMAN BROTHERS INC.
025 B000301 13-2518466
025 C000301 D
025 D000301    2751
025 D000302       0
025 D000303       0
025 D000304       0
025 D000305       0
025 D000306       0
025 D000307       0
025 D000308       0
028 A010300      2937
028 A020300         0
028 A030300         0
028 A040300        88
028 B010300       771
028 B020300         0
028 B030300         0
028 B040300        17
028 C010300      6673
028 C020300      1055
028 C030300         0
028 C040300        28
028 D010300       114
028 D020300         0
028 D030300         0
028 D040300        79
028 E010300       396
028 E020300         0
<PAGE>      PAGE  17
028 E030300         0
028 E040300       159
028 F010300       104
028 F020300       979
028 F030300         0
028 F040300     16161
028 G010300     10995
028 G020300      2034
028 G030300         0
028 G040300     16532
028 H000300         0
045  000300 Y
046  000300 N
047  000300 Y
048  000300  0.375
048 A010300        0
048 A020300 0.000
048 B010300        0
048 B020300 0.000
048 C010300        0
048 C020300 0.000
048 D010300        0
048 D020300 0.000
048 E010300        0
048 E020300 0.000
048 F010300        0
048 F020300 0.000
048 G010300        0
048 G020300 0.000
048 H010300        0
048 H020300 0.000
048 I010300        0
048 I020300 0.000
048 J010300        0
048 J020300 0.000
048 K010300        0
048 K020300 0.000
049  000300 N
050  000300 N
051  000300 N
052  000300 N
053 A000300 Y
053 B000300 N
053 C000300 N
054 A000300 Y
054 B000300 Y
054 C000300 Y
054 D000300 N
054 E000300 N
054 F000300 N
054 G000300 N
<PAGE>      PAGE  18
054 H000300 Y
054 I000300 N
054 J000300 Y
054 K000300 N
054 L000300 Y
054 M000300 Y
054 N000300 N
054 O000300 N
058 A000300 N
059  000300 Y
060 A000300 Y
060 B000300 Y
061  000300   500000
062 A000300 Y
062 B000300   0.0
062 C000300   0.0
062 D000300   3.7
062 E000300   0.0
062 F000300   0.0
062 G000300   0.0
062 H000300   0.0
062 I000300   0.0
062 J000300   0.0
062 K000300   0.0
062 L000300   2.2
062 M000300  24.4
062 N000300  35.3
062 O000300   0.0
062 P000300  16.1
062 Q000300   9.8
062 R000300  10.2
063 A000300   0
063 B000300 16.7
064 A000300 Y
064 B000300 N
066 A000300 N
067  000300 N
068 A000300 N
068 B000300 N
069  000300 N
070 A010300 Y
070 A020300 Y
070 B010300 N
070 B020300 N
070 C010300 N
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 N
070 E020300 N
070 F010300 N
<PAGE>      PAGE  19
070 F020300 N
070 G010300 N
070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 N
070 J020300 N
070 K010300 Y
070 K020300 Y
070 L010300 N
070 L020300 N
070 M010300 N
070 M020300 N
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 Y
070 P020300 Y
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300    208417
071 B000300    204599
071 C000300     76460
071 D000300  268
072 A000300 12
072 B000300     5219
072 C000300      522
072 D000300        0
072 E000300        0
072 F000300      305
072 G000300       61
072 H000300        0
072 I000300        0
072 J000300       40
072 K000300        1
072 L000300        1
072 M000300        6
072 N000300        5
072 O000300        0
072 P000300        0
072 Q000300        0
072 R000300       14
072 S000300        2
072 T000300        0
072 U000300        0
072 V000300        0
<PAGE>      PAGE  20
072 W000300       19
072 X000300      454
072 Y000300       22
072 Z000300     5309
072AA000300     4609
072BB000300     1012
072CC010300        0
072CC020300      950
072DD010300     5212
072DD020300        0
072EE000300        0
073 A010300   0.6900
073 A020300   0.0000
073 B000300   0.0000
073 C000300   0.0000
074 A000300        0
074 B000300     2751
074 C000300     1667
074 D000300    64030
074 E000300        0
074 F000300        0
074 G000300        0
074 H000300        0
074 I000300     7609
074 J000300     3225
074 K000300        0
074 L000300      717
074 M000300        6
074 N000300    80005
074 O000300     4822
074 P000300       31
074 Q000300        0
074 R010300        0
074 R020300        0
074 R030300        0
074 R040300      378
074 S000300        0
074 T000300    74774
074 U010300     7196
074 U020300        0
074 V010300    10.39
074 V020300     0.00
074 W000300   0.0000
074 X000300       32
074 Y000300        0
075 A000300        0
075 B000300    81245
076  000300     0.00
008 A000401 T. LEAVELL & ASSOCIATES, INC.
008 B000401 A
008 C000401 801-14752
<PAGE>      PAGE  21
008 D010401 MOBILE
008 D020401 AL
008 D030401 36633
014 A000401 CHARLES SCHWAB & CO., INC.
014 B000401 8-16514
014 A000402 MIDWEST GROUP FINANCIAL SERVICES, INC.
014 B000402 8-24674
024  000400 Y
025 A000401 LEHMAN BROTHERS INC.
025 B000401 13-2518466
025 C000401 D
025 D000401    2061
025 D000402       0
025 D000403       0
025 D000404       0
025 D000405       0
025 D000406       0
025 D000407       0
025 D000408       0
028 A010400       376
028 A020400         0
028 A030400         0
028 A040400      1585
028 B010400       451
028 B020400       272
028 B030400         0
028 B040400       395
028 C010400       543
028 C020400       119
028 C030400         0
028 C040400       292
028 D010400       411
028 D020400         0
028 D030400         0
028 D040400       287
028 E010400       617
028 E020400         0
028 E030400         0
028 E040400       917
028 F010400       821
028 F020400       112
028 F030400         0
028 F040400       346
028 G010400      3219
028 G020400       503
028 G030400         0
028 G040400      3822
028 H000400         0
045  000400 Y
046  000400 N
047  000400 Y
<PAGE>      PAGE  22
048  000400  0.000
048 A010400   100000
048 A020400 0.600
048 B010400        0
048 B020400 0.000
048 C010400        0
048 C020400 0.000
048 D010400        0
048 D020400 0.000
048 E010400        0
048 E020400 0.000
048 F010400        0
048 F020400 0.000
048 G010400        0
048 G020400 0.000
048 H010400        0
048 H020400 0.000
048 I010400        0
048 I020400 0.000
048 J010400        0
048 J020400 0.000
048 K010400   100000
048 K020400 0.500
049  000400 N
050  000400 N
051  000400 N
052  000400 N
053 A000400 N
054 A000400 Y
054 B000400 Y
054 C000400 Y
054 D000400 N
054 E000400 N
054 F000400 N
054 G000400 N
054 H000400 Y
054 I000400 N
054 J000400 Y
054 K000400 N
054 L000400 Y
054 M000400 Y
054 N000400 N
054 O000400 N
058 A000400 N
059  000400 Y
060 A000400 Y
060 B000400 Y
061  000400     5000
062 A000400 N
062 B000400   0.0
062 C000400   0.0
<PAGE>      PAGE  23
062 D000400   0.0
062 E000400   0.0
062 F000400   0.0
062 G000400   0.0
062 H000400   0.0
062 I000400   0.0
062 J000400   0.0
062 K000400   0.0
062 L000400   0.0
062 M000400   0.0
062 N000400   0.0
062 O000400   0.0
062 P000400   0.0
062 Q000400   0.0
062 R000400   0.0
066 A000400 Y
066 B000400 N
066 C000400 N
066 D000400 Y
066 E000400 N
066 F000400 N
066 G000400 N
067  000400 N
068 A000400 N
068 B000400 N
069  000400 N
070 A010400 Y
070 A020400 Y
070 B010400 N
070 B020400 N
070 C010400 N
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 N
070 F020400 N
070 G010400 N
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 N
070 J020400 N
070 K010400 Y
070 K020400 N
070 L010400 Y
070 L020400 Y
070 M010400 N
<PAGE>      PAGE  24
070 M020400 N
070 N010400 N
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 Y
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400     13641
071 B000400     10423
071 C000400     33773
071 D000400   31
072 A000400 12
072 B000400      177
072 C000400      723
072 D000400        0
072 E000400        0
072 F000400      222
072 G000400       71
072 H000400        0
072 I000400        0
072 J000400       19
072 K000400        5
072 L000400        5
072 M000400        6
072 N000400        4
072 O000400        0
072 P000400        0
072 Q000400        0
072 R000400        9
072 S000400        2
072 T000400        0
072 U000400        0
072 V000400        0
072 W000400        4
072 X000400      347
072 Y000400        0
072 Z000400      553
072AA000400     1739
072BB000400      645
072CC010400     6796
072CC020400        0
072DD010400      553
072DD020400        0
072EE000400      281
073 A010400   0.4000
073 A020400   0.0000
073 B000400   0.2050
<PAGE>      PAGE  25
073 C000400   0.0000
074 A000400        0
074 B000400     2061
074 C000400        0
074 D000400        0
074 E000400        0
074 F000400    39334
074 G000400        0
074 H000400        0
074 I000400        0
074 J000400        0
074 K000400        0
074 L000400       64
074 M000400        3
074 N000400    41462
074 O000400        0
074 P000400       27
074 Q000400        0
074 R010400        0
074 R020400        0
074 R030400        0
074 R040400       14
074 S000400        0
074 T000400    41421
074 U010400     1408
074 U020400        0
074 V010400    29.41
074 V020400     0.00
074 W000400   0.0000
074 X000400      345
074 Y000400        0
075 A000400        0
075 B000400    36879
076  000400     0.00
008 A000501 T. LEAVELL & ASSOCIATES, INC.
008 B000501 A
008 C000501 801-14752
008 D010501 MOBILE
008 D020501 AL
008 D030501 36633
014 A000501 MIDWEST GROUP FINANCIAL SERVICES, INC.
014 B000501 8-24674
014 A000502 CHARLES SCHWAB & CO., INC.
014 B000502 8-16514
024  000500 Y
025 A000501 SALOMON BROTHERS INC.
025 B000501 13-3082694
025 C000501 D
025 D000501     878
025 A000502 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
025 B000502 13-5674085
<PAGE>      PAGE  26
025 C000502 D
025 D000502     765
025 A000503 LEHMAN BROTHERS INC.
025 B000503 13-2518466
025 C000503 D
025 D000503     403
025 A000504 BEAR,STEARNS & CO. INC.
025 B000504 13-3299429
025 C000504 D
025 D000504     189
025 D000505       0
025 D000506       0
025 D000507       0
025 D000508       0
028 A010500        25
028 A020500       132
028 A030500         0
028 A040500       906
028 B010500        84
028 B020500       128
028 B030500         0
028 B040500        60
028 C010500       413
028 C020500       135
028 C030500         0
028 C040500       321
028 D010500        56
028 D020500       128
028 D030500         0
028 D040500       349
028 E010500       462
028 E020500       129
028 E030500         0
028 E040500        73
028 F010500       220
028 F020500       142
028 F030500         0
028 F040500        83
028 G010500      1260
028 G020500       794
028 G030500         0
028 G040500      1792
028 H000500         0
045  000500 Y
046  000500 N
047  000500 Y
048  000500  0.000
048 A010500   100000
048 A020500 0.500
048 B010500        0
048 B020500 0.000
<PAGE>      PAGE  27
048 C010500        0
048 C020500 0.000
048 D010500        0
048 D020500 0.000
048 E010500        0
048 E020500 0.000
048 F010500        0
048 F020500 0.000
048 G010500        0
048 G020500 0.000
048 H010500        0
048 H020500 0.000
048 I010500        0
048 I020500 0.000
048 J010500        0
048 J020500 0.000
048 K010500   100000
048 K020500 0.400
049  000500 N
050  000500 N
051  000500 N
052  000500 N
053 A000500 N
054 A000500 Y
054 B000500 Y
054 C000500 Y
054 D000500 N
054 E000500 N
054 F000500 N
054 G000500 N
054 H000500 Y
054 I000500 N
054 J000500 Y
054 K000500 N
054 L000500 Y
054 M000500 Y
054 N000500 N
054 O000500 N
058 A000500 N
059  000500 Y
060 A000500 Y
060 B000500 Y
061  000500     5000
062 A000500 Y
062 B000500   8.3
062 C000500   0.5
062 D000500   1.4
062 E000500   0.0
062 F000500   0.0
062 G000500   0.0
062 H000500   0.0
<PAGE>      PAGE  28
062 I000500   0.0
062 J000500   0.0
062 K000500   0.0
062 L000500   6.0
062 M000500  12.6
062 N000500  18.0
062 O000500   0.0
062 P000500  48.3
062 Q000500   1.6
062 R000500   0.0
063 A000500   0
063 B000500  4.6
064 A000500 Y
064 B000500 N
066 A000500 N
067  000500 N
068 A000500 N
068 B000500 N
069  000500 N
070 A010500 Y
070 A020500 Y
070 B010500 N
070 B020500 N
070 C010500 N
070 C020500 N
070 D010500 N
070 D020500 N
070 E010500 N
070 E020500 N
070 F010500 N
070 F020500 N
070 G010500 N
070 G020500 N
070 H010500 N
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 N
070 J020500 N
070 K010500 Y
070 K020500 N
070 L010500 Y
070 L020500 Y
070 M010500 N
070 M020500 N
070 N010500 N
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 Y
070 P020500 N
<PAGE>      PAGE  29
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500      2741
071 B000500      2982
071 C000500     27832
071 D000500   10
072 A000500 12
072 B000500     2049
072 C000500        0
072 D000500        0
072 E000500        0
072 F000500      144
072 G000500       24
072 H000500        0
072 I000500        0
072 J000500        8
072 K000500        5
072 L000500        4
072 M000500        6
072 N000500        5
072 O000500        0
072 P000500        0
072 Q000500        0
072 R000500        9
072 S000500        2
072 T000500        0
072 U000500        0
072 V000500        0
072 W000500       12
072 X000500      219
072 Y000500        0
072 Z000500     1830
072AA000500       15
072BB000500       59
072CC010500      791
072CC020500        0
072DD010500     1830
072DD020500        0
072EE000500        0
073 A010500   1.3500
073 A020500   0.0000
073 B000500   0.0000
073 C000500   0.0000
074 A000500        0
074 B000500      403
074 C000500     4246
074 D000500    23107
074 E000500        0
074 F000500        0
<PAGE>      PAGE  30
074 G000500        0
074 H000500        0
074 I000500        0
074 J000500      550
074 K000500        0
074 L000500      576
074 M000500        3
074 N000500    28885
074 O000500      100
074 P000500       14
074 Q000500        0
074 R010500        0
074 R020500        0
074 R030500        0
074 R040500       53
074 S000500        0
074 T000500    28718
074 U010500     1376
074 U020500        0
074 V010500    20.87
074 V020500     0.00
074 W000500   0.0000
074 X000500      165
074 Y000500        0
075 A000500        0
075 B000500    28672
076  000500     0.00
008 A000601 LOWE,BROCKENBROUGH & TATTERSALL, INC.
008 B000601 A
008 C000601 801-6691
008 D010601 RICHMOND
008 D020601 VA
008 D030601 23230
014 A000601 MIDWEST GROUP FINANCIAL SERVICES, INC.
014 B000601 8-24674
024  000600 Y
025 A000601 BEAR, STEARNS & CO. INC.
025 B000601 13-3299429
025 C000601 D
025 D000601     211
025 A000602 LEHMAN BROTHERS INC.
025 B000602 13-2518466
025 C000602 D
025 D000602     145
025 D000603       0
025 D000604       0
025 D000605       0
025 D000606       0
025 D000607       0
025 D000608       0
028 A010600        40
<PAGE>      PAGE  31
028 A020600         0
028 A030600         0
028 A040600       217
028 B010600        45
028 B020600         0
028 B030600         0
028 B040600         0
028 C010600        96
028 C020600       146
028 C030600         0
028 C040600         6
028 D010600        23
028 D020600         0
028 D030600         0
028 D040600      5018
028 E010600        26
028 E020600         0
028 E030600         0
028 E040600         6
028 F010600       240
028 F020600       145
028 F030600         0
028 F040600         1
028 G010600       470
028 G020600       291
028 G030600         0
028 G040600      5248
028 H000600         0
045  000600 Y
046  000600 N
047  000600 Y
048  000600  0.375
048 A010600        0
048 A020600 0.000
048 B010600        0
048 B020600 0.000
048 C010600        0
048 C020600 0.000
048 D010600        0
048 D020600 0.000
048 E010600        0
048 E020600 0.000
048 F010600        0
048 F020600 0.000
048 G010600        0
048 G020600 0.000
048 H010600        0
048 H020600 0.000
048 I010600        0
048 I020600 0.000
048 J010600        0
<PAGE>      PAGE  32
048 J020600 0.000
048 K010600        0
048 K020600 0.000
049  000600 N
050  000600 N
051  000600 N
052  000600 N
053 A000600 Y
053 B000600 Y
053 C000600 N
054 A000600 Y
054 B000600 Y
054 C000600 Y
054 D000600 N
054 E000600 N
054 F000600 N
054 G000600 N
054 H000600 Y
054 I000600 N
054 J000600 Y
054 K000600 N
054 L000600 Y
054 M000600 Y
054 N000600 N
054 O000600 N
058 A000600 N
059  000600 Y
060 A000600 Y
060 B000600 Y
061  000600   100000
062 A000600 Y
062 B000600   0.0
062 C000600   0.0
062 D000600   1.5
062 E000600   0.0
062 F000600   0.0
062 G000600   0.0
062 H000600   0.0
062 I000600   0.0
062 J000600   0.0
062 K000600   0.0
062 L000600  14.6
062 M000600  35.2
062 N000600  15.8
062 O000600   0.0
062 P000600  26.4
062 Q000600   4.7
062 R000600   0.0
063 A000600   0
063 B000600  5.6
064 A000600 Y
<PAGE>      PAGE  33
064 B000600 N
066 A000600 N
067  000600 N
068 A000600 N
068 B000600 N
069  000600 N
070 A010600 Y
070 A020600 Y
070 B010600 N
070 B020600 N
070 C010600 N
070 C020600 N
070 D010600 N
070 D020600 N
070 E010600 N
070 E020600 N
070 F010600 N
070 F020600 N
070 G010600 N
070 G020600 N
070 H010600 N
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 N
070 J020600 N
070 K010600 Y
070 K020600 N
070 L010600 N
070 L020600 N
070 M010600 N
070 M020600 N
070 N010600 Y
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 Y
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600     17900
071 B000600     21645
071 C000600     11379
071 D000600  157
072 A000600 12
072 B000600      853
072 C000600        0
072 D000600        0
072 E000600        0
<PAGE>      PAGE  34
072 F000600       47
072 G000600       24
072 H000600        0
072 I000600        0
072 J000600        8
072 K000600        1
072 L000600        1
072 M000600        6
072 N000600        3
072 O000600        0
072 P000600        0
072 Q000600        0
072 R000600       10
072 S000600        2
072 T000600        0
072 U000600        0
072 V000600        0
072 W000600        5
072 X000600      107
072 Y000600       44
072 Z000600      790
072AA000600      255
072BB000600       63
072CC010600        0
072CC020600       11
072DD010600      794
072DD020600        0
072EE000600        0
073 A010600   0.6200
073 A020600   0.0000
073 B000600   0.0000
073 C000600   0.0000
074 A000600        1
074 B000600      145
074 C000600     1373
074 D000600     7738
074 E000600        0
074 F000600        0
074 G000600        0
074 H000600        0
074 I000600        0
074 J000600      464
074 K000600        0
074 L000600      117
074 M000600        1
074 N000600     9839
074 O000600      403
074 P000600        6
074 Q000600        0
074 R010600        0
074 R020600        0
<PAGE>      PAGE  35
074 R030600        0
074 R040600        4
074 S000600        0
074 T000600     9426
074 U010600      970
074 U020600        0
074 V010600     9.72
074 V020600     0.00
074 W000600   0.0000
074 X000600       11
074 Y000600        0
075 A000600        0
075 B000600    12604
076  000600     0.00
008 A000701 LOWE,BROCKENBROUGH & TATTERSALL, INC.
008 B000701 A
008 C000701 801-6691
008 D010701 RICHMOND
008 D020701 VA
008 D030701 23230
014 A000701 MIDWEST GROUP FINANCIAL SERVICES, INC.
014 B000701 8-24674
024  000700 Y
025 A000701 LEHMAN BROTHERS INC.
025 B000701 13-2518466
025 C000701 D
025 D000701    1776
025 D000702       0
025 D000703       0
025 D000704       0
025 D000705       0
025 D000706       0
025 D000707       0
025 D000708       0
028 A010700       808
028 A020700         0
028 A030700         0
028 A040700        42
028 B010700       108
028 B020700       281
028 B030700         0
028 B040700         9
028 C010700       467
028 C020700        33
028 C030700         0
028 C040700         0
028 D010700      1410
028 D020700         0
028 D030700         0
028 D040700         8
028 E010700       666
<PAGE>      PAGE  36
028 E020700         0
028 E030700         0
028 E040700         0
028 F010700      1045
028 F020700        46
028 F030700         0
028 F040700         6
028 G010700      4504
028 G020700       360
028 G030700         0
028 G040700        65
028 H000700         0
045  000700 Y
046  000700 N
047  000700 Y
048  000700  0.000
048 A010700   500000
048 A020700 0.650
048 B010700        0
048 B020700 0.000
048 C010700        0
048 C020700 0.000
048 D010700        0
048 D020700 0.000
048 E010700        0
048 E020700 0.000
048 F010700        0
048 F020700 0.000
048 G010700        0
048 G020700 0.000
048 H010700        0
048 H020700 0.000
048 I010700        0
048 I020700 0.000
048 J010700        0
048 J020700 0.000
048 K010700   500000
048 K020700 0.550
049  000700 N
050  000700 N
051  000700 N
052  000700 N
053 A000700 Y
053 B000700 N
053 C000700 N
054 A000700 Y
054 B000700 Y
054 C000700 Y
054 D000700 N
054 E000700 N
054 F000700 N
<PAGE>      PAGE  37
054 G000700 N
054 H000700 Y
054 I000700 N
054 J000700 Y
054 K000700 N
054 L000700 Y
054 M000700 Y
054 N000700 N
054 O000700 N
058 A000700 N
059  000700 Y
060 A000700 Y
060 B000700 Y
061  000700   100000
062 A000700 N
062 B000700   0.0
062 C000700   0.0
062 D000700   0.0
062 E000700   0.0
062 F000700   0.0
062 G000700   0.0
062 H000700   0.0
062 I000700   0.0
062 J000700   0.0
062 K000700   0.0
062 L000700   0.0
062 M000700   0.0
062 N000700   0.0
062 O000700   0.0
062 P000700   0.0
062 Q000700   0.0
062 R000700   0.0
066 A000700 Y
066 B000700 N
066 C000700 N
066 D000700 Y
066 E000700 N
066 F000700 N
066 G000700 N
067  000700 N
068 A000700 N
068 B000700 N
069  000700 N
070 A010700 Y
070 A020700 Y
070 B010700 N
070 B020700 N
070 C010700 N
070 C020700 N
070 D010700 N
070 D020700 N
<PAGE>      PAGE  38
070 E010700 N
070 E020700 N
070 F010700 N
070 F020700 N
070 G010700 N
070 G020700 N
070 H010700 N
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 N
070 J020700 N
070 K010700 Y
070 K020700 N
070 L010700 Y
070 L020700 N
070 M010700 N
070 M020700 N
070 N010700 N
070 N020700 N
070 O010700 Y
070 O020700 N
070 P010700 Y
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700     11731
071 B000700      6163
071 C000700     11324
071 D000700   54
072 A000700 12
072 B000700       61
072 C000700      219
072 D000700        0
072 E000700        0
072 F000700       80
072 G000700       27
072 H000700        0
072 I000700        0
072 J000700       10
072 K000700        2
072 L000700        1
072 M000700        6
072 N000700        4
072 O000700        0
072 P000700        0
072 Q000700        0
072 R000700        6
072 S000700        2
<PAGE>      PAGE  39
072 T000700        0
072 U000700        0
072 V000700        0
072 W000700        3
072 X000700      141
072 Y000700       17
072 Z000700      156
072AA000700      695
072BB000700      127
072CC010700     2204
072CC020700        0
072DD010700      154
072DD020700        0
072EE000700      304
073 A010700   0.1500
073 A020700   0.0000
073 B000700   0.3075
073 C000700   0.0000
074 A000700        0
074 B000700     1776
074 C000700        0
074 D000700        0
074 E000700        0
074 F000700    16154
074 G000700        0
074 H000700        0
074 I000700        0
074 J000700        0
074 K000700        0
074 L000700       25
074 M000700        0
074 N000700    17955
074 O000700       76
074 P000700       12
074 Q000700        0
074 R010700        0
074 R020700        0
074 R030700        0
074 R040700       10
074 S000700        0
074 T000700    17857
074 U010700     1279
074 U020700        0
074 V010700    13.96
074 V020700     0.00
074 W000700   0.0000
074 X000700      127
074 Y000700        0
075 A000700        0
075 B000700    12295
076  000700     0.00
<PAGE>      PAGE  40
008 A000801 FLIPPIN, BRUCE & PORTER, INC.
008 B000801 A
008 C000801 801-24187
008 D010801 LYNCHBURG
008 D020801 VA
008 D030801 24505
014 A000801 MIDWEST GROUP FINANCIAL SERVICES, INC.
014 B000801 8-24674
024  000800 Y
025 A000801 LEHMAN BROTHERS INC.
025 B000801 13-2518466
025 C000801 D
025 D000801    2161
025 D000802       0
025 D000803       0
025 D000804       0
025 D000805       0
025 D000806       0
025 D000807       0
025 D000808       0
028 A010800        76
028 A020800        16
028 A030800         0
028 A040800        21
028 B010800       243
028 B020800         0
028 B030800         0
028 B040800        76
028 C010800       309
028 C020800        23
028 C030800         0
028 C040800       134
028 D010800       418
028 D020800         0
028 D030800         0
028 D040800        25
028 E010800       611
028 E020800         0
028 E030800         0
028 E040800         0
028 F010800       581
028 F020800        24
028 F030800         0
028 F040800        45
028 G010800      2238
028 G020800        63
028 G030800         0
028 G040800       301
028 H000800         0
045  000800 Y
046  000800 N
<PAGE>      PAGE  41
047  000800 Y
048  000800  0.000
048 A010800   250000
048 A020800 0.750
048 B010800   250000
048 B020800 0.650
048 C010800        0
048 C020800 0.000
048 D010800        0
048 D020800 0.000
048 E010800        0
048 E020800 0.000
048 F010800        0
048 F020800 0.000
048 G010800        0
048 G020800 0.000
048 H010800        0
048 H020800 0.000
048 I010800        0
048 I020800 0.000
048 J010800        0
048 J020800 0.000
048 K010800   500000
048 K020800 0.500
049  000800 N
050  000800 N
051  000800 N
052  000800 N
053 A000800 Y
053 B000800 Y
053 C000800 N
054 A000800 Y
054 B000800 Y
054 C000800 Y
054 D000800 N
054 E000800 N
054 F000800 N
054 G000800 N
054 H000800 Y
054 I000800 N
054 J000800 Y
054 K000800 N
054 L000800 Y
054 M000800 Y
054 N000800 N
054 O000800 N
058 A000800 N
059  000800 Y
060 A000800 Y
060 B000800 Y
061  000800    25000
<PAGE>      PAGE  42
062 A000800 N
062 B000800   0.0
062 C000800   0.0
062 D000800   0.0
062 E000800   0.0
062 F000800   0.0
062 G000800   0.0
062 H000800   0.0
062 I000800   0.0
062 J000800   0.0
062 K000800   0.0
062 L000800   0.0
062 M000800   0.0
062 N000800   0.0
062 O000800   0.0
062 P000800   0.0
062 Q000800   0.0
062 R000800   0.0
066 A000800 Y
066 B000800 N
066 C000800 N
066 D000800 Y
066 E000800 N
066 F000800 N
066 G000800 N
067  000800 N
068 A000800 N
068 B000800 N
069  000800 N
070 A010800 Y
070 A020800 Y
070 B010800 Y
070 B020800 Y
070 C010800 N
070 C020800 N
070 D010800 N
070 D020800 N
070 E010800 N
070 E020800 N
070 F010800 N
070 F020800 N
070 G010800 N
070 G020800 N
070 H010800 N
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 N
070 J020800 N
070 K010800 Y
070 K020800 N
<PAGE>      PAGE  43
070 L010800 Y
070 L020800 N
070 M010800 N
070 M020800 N
070 N010800 N
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 Y
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800      2533
071 B000800       647
071 C000800      5380
071 D000800   12
072 A000800 12
072 B000800       74
072 C000800      134
072 D000800        0
072 E000800        0
072 F000800       50
072 G000800       24
072 H000800        0
072 I000800        0
072 J000800       10
072 K000800        4
072 L000800        3
072 M000800        6
072 N000800        4
072 O000800        0
072 P000800        0
072 Q000800        0
072 R000800        6
072 S000800        2
072 T000800        0
072 U000800        0
072 V000800        0
072 W000800        2
072 X000800      111
072 Y000800       28
072 Z000800      125
072AA000800      207
072BB000800       39
072CC010800     1329
072CC020800        0
072DD010800      124
072DD020800        0
072EE000800       23
<PAGE>      PAGE  44
073 A010800   0.2400
073 A020800   0.0000
073 B000800   0.0450
073 C000800   0.0000
074 A000800        0
074 B000800     2161
074 C000800        0
074 D000800        0
074 E000800        0
074 F000800     7269
074 G000800        0
074 H000800        0
074 I000800        0
074 J000800        0
074 K000800        0
074 L000800       40
074 M000800        0
074 N000800     9470
074 O000800      350
074 P000800        6
074 Q000800        0
074 R010800        0
074 R020800        0
074 R030800        6
074 R040800       18
074 S000800        0
074 T000800     9090
074 U010800      640
074 U020800        0
074 V010800    14.21
074 V020800     0.00
074 W000800   0.0000
074 X000800      194
074 Y000800        0
075 A000800        0
075 B000800     6620
076  000800     0.00
008 A000901 LOWE,BROCKENBROUGH & TATTERSALL, INC.
008 B000901 A
008 C000901 801-6691
008 D010901 RICHMOND
008 D020901 VA
008 D030901 23230
014 A000901 MIDWEST GROUP FINANCIAL SERVICES, INC.
014 B000901 8-24674
024  000900 N
025 D000901       0
025 D000902       0
025 D000903       0
025 D000904       0
025 D000905       0
<PAGE>      PAGE  45
025 D000906       0
025 D000907       0
025 D000908       0
028 A010900       500
028 A020900        20
028 A030900         0
028 A040900        34
028 B010900       250
028 B020900        20
028 B030900         0
028 B040900       271
028 C010900         0
028 C020900        21
028 C030900         0
028 C040900         0
028 D010900       235
028 D020900        20
028 D030900         0
028 D040900        21
028 E010900         0
028 E020900        20
028 E030900         0
028 E040900         0
028 F010900        75
028 F020900        18
028 F030900         0
028 F040900       165
028 G010900      1060
028 G020900       119
028 G030900         0
028 G040900       491
028 H000900         0
045  000900 Y
046  000900 N
047  000900 Y
048  000900  0.000
048 A010900   250000
048 A020900 0.400
048 B010900   250000
048 B020900 0.350
048 C010900        0
048 C020900 0.000
048 D010900        0
048 D020900 0.000
048 E010900        0
048 E020900 0.000
048 F010900        0
048 F020900 0.000
048 G010900        0
048 G020900 0.000
048 H010900        0
<PAGE>      PAGE  46
048 H020900 0.000
048 I010900        0
048 I020900 0.000
048 J010900        0
048 J020900 0.000
048 K010900   500000
048 K020900 0.300
049  000900 N
050  000900 N
051  000900 N
052  000900 N
053 A000900 Y
053 B000900 Y
053 C000900 N
054 A000900 Y
054 B000900 Y
054 C000900 Y
054 D000900 N
054 E000900 N
054 F000900 N
054 G000900 N
054 H000900 Y
054 I000900 N
054 J000900 Y
054 K000900 N
054 L000900 Y
054 M000900 Y
054 N000900 N
054 O000900 N
058 A000900 N
059  000900 Y
060 A000900 N
060 B000900 N
061  000900    25000
062 A000900 Y
062 B000900   0.0
062 C000900   0.0
062 D000900   0.0
062 E000900   2.9
062 F000900   0.0
062 G000900   0.0
062 H000900   0.0
062 I000900   0.0
062 J000900   0.0
062 K000900   0.0
062 L000900   3.7
062 M000900   0.0
062 N000900   0.0
062 O000900  92.2
062 P000900   0.0
062 Q000900   0.0
<PAGE>      PAGE  47
062 R000900   0.0
063 A000900   0
063 B000900  6.5
064 A000900 Y
064 B000900 N
066 A000900 N
067  000900 N
068 A000900 N
068 B000900 N
069  000900 N
070 A010900 Y
070 A020900 N
070 B010900 N
070 B020900 N
070 C010900 N
070 C020900 N
070 D010900 N
070 D020900 N
070 E010900 N
070 E020900 N
070 F010900 N
070 F020900 N
070 G010900 N
070 G020900 N
070 H010900 N
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 N
070 J020900 N
070 K010900 Y
070 K020900 Y
070 L010900 N
070 L020900 N
070 M010900 N
070 M020900 N
070 N010900 Y
070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 Y
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
071 A000900      2113
071 B000900      1039
071 C000900      7663
071 D000900   14
072 A000900 12
<PAGE>      PAGE  48
072 B000900      441
072 C000900        0
072 D000900        0
072 E000900        0
072 F000900       33
072 G000900       24
072 H000900        0
072 I000900        0
072 J000900        4
072 K000900        1
072 L000900        2
072 M000900        6
072 N000900        2
072 O000900        0
072 P000900        0
072 Q000900        0
072 R000900        6
072 S000900        2
072 T000900        0
072 U000900        0
072 V000900        0
072 W000900        6
072 X000900       86
072 Y000900       24
072 Z000900      379
072AA000900       44
072BB000900        0
072CC010900       88
072CC020900        0
072DD010900      379
072DD020900        0
072EE000900        0
073 A010900   0.4521
073 A020900   0.0000
073 B000900   0.0000
073 C000900   0.0000
074 A000900        1
074 B000900        0
074 C000900      257
074 D000900     8096
074 E000900        0
074 F000900        0
074 G000900        0
074 H000900        0
074 I000900      320
074 J000900        0
074 K000900        0
074 L000900      127
074 M000900        0
074 N000900     8801
074 O000900        0
<PAGE>      PAGE  49
074 P000900        4
074 Q000900        0
074 R010900        0
074 R020900        0
074 R030900        0
074 R040900       18
074 S000900        0
074 T000900     8779
074 U010900      891
074 U020900        0
074 V010900     9.85
074 V020900     0.00
074 W000900   0.0000
074 X000900       32
074 Y000900        0
075 A000900        0
075 B000900     8292
076  000900     0.00
008 A001001 T. LEAVELL & ASSOCIATES, INC.
008 B001001 A
008 C001001 801-14752
008 D011001 MOBILE
008 D021001 AL
008 D031001 36633
014 A001001 MIDWEST GROUP FINANCIAL SERVICES, INC.
014 B001001 8-24674
014 A001002 CHARLES SCHWAB & CO., INC.
014 B001002 8-16514
024  001000 N
025 D001001       0
025 D001002       0
025 D001003       0
025 D001004       0
025 D001005       0
025 D001006       0
025 D001007       0
025 D001008       0
028 A011000       201
028 A021000        34
028 A031000         0
028 A041000        38
028 B011000       125
028 B021000        35
028 B031000         0
028 B041000        63
028 C011000       180
028 C021000        37
028 C031000         0
028 C041000         0
028 D011000       396
028 D021000        35
<PAGE>      PAGE  50
028 D031000         0
028 D041000        60
028 E011000       248
028 E021000        34
028 E031000         0
028 E041000        48
028 F011000       317
028 F021000        38
028 F031000         0
028 F041000         5
028 G011000      1467
028 G021000       213
028 G031000         0
028 G041000       214
028 H001000         0
045  001000 Y
046  001000 N
047  001000 Y
048  001000  0.000
048 A011000   100000
048 A021000 0.350
048 B011000        0
048 B021000 0.000
048 C011000        0
048 C021000 0.000
048 D011000        0
048 D021000 0.000
048 E011000        0
048 E021000 0.000
048 F011000        0
048 F021000 0.000
048 G011000        0
048 G021000 0.000
048 H011000        0
048 H021000 0.000
048 I011000        0
048 I021000 0.000
048 J011000        0
048 J021000 0.000
048 K011000   100000
048 K021000 0.250
049  001000 N
050  001000 N
051  001000 N
052  001000 N
053 A001000 Y
053 B001000 Y
053 C001000 N
054 A001000 Y
054 B001000 Y
054 C001000 Y
<PAGE>      PAGE  51
054 D001000 N
054 E001000 N
054 F001000 N
054 G001000 N
054 H001000 Y
054 I001000 N
054 J001000 Y
054 K001000 N
054 L001000 Y
054 M001000 Y
054 N001000 N
054 O001000 N
058 A001000 N
059  001000 Y
060 A001000 N
060 B001000 N
061  001000     5000
062 A001000 Y
062 B001000   0.0
062 C001000   0.0
062 D001000   0.0
062 E001000   2.2
062 F001000   0.0
062 G001000   0.0
062 H001000   0.0
062 I001000   0.0
062 J001000   0.0
062 K001000   0.0
062 L001000   2.4
062 M001000   0.0
062 N001000   0.0
062 O001000  94.2
062 P001000   0.0
062 Q001000   0.0
062 R001000   0.0
063 A001000   0
063 B001000  6.7
064 A001000 Y
064 B001000 N
066 A001000 N
067  001000 N
068 A001000 N
068 B001000 N
069  001000 N
070 A011000 Y
070 A021000 N
070 B011000 N
070 B021000 N
070 C011000 N
070 C021000 N
070 D011000 N
<PAGE>      PAGE  52
070 D021000 N
070 E011000 N
070 E021000 N
070 F011000 N
070 F021000 N
070 G011000 N
070 G021000 N
070 H011000 N
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 N
070 J021000 N
070 K011000 Y
070 K021000 Y
070 L011000 N
070 L021000 N
070 M011000 N
070 M021000 N
070 N011000 N
070 N021000 N
070 O011000 Y
070 O021000 N
070 P011000 Y
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 N
070 R021000 N
071 A001000      2646
071 B001000       516
071 C001000     13682
071 D001000    4
072 A001000 12
072 B001000      690
072 C001000        0
072 D001000        0
072 E001000        0
072 F001000       50
072 G001000       24
072 H001000        0
072 I001000        0
072 J001000        6
072 K001000        4
072 L001000        4
072 M001000        6
072 N001000        6
072 O001000        0
072 P001000        0
072 Q001000        0
072 R001000        7
<PAGE>      PAGE  53
072 S001000        1
072 T001000        0
072 U001000        0
072 V001000        0
072 W001000       14
072 X001000      122
072 Y001000       15
072 Z001000      583
072AA001000        1
072BB001000        4
072CC011000      340
072CC021000        0
072DD011000      583
072DD021000        0
072EE001000        0
073 A011000   0.4215
073 A021000   0.0000
073 B001000   0.0000
073 C001000   0.0000
074 A001000        2
074 B001000        0
074 C001000      347
074 D001000    14580
074 E001000        0
074 F001000        0
074 G001000        0
074 H001000        0
074 I001000      375
074 J001000        0
074 K001000        0
074 L001000      201
074 M001000        1
074 N001000    15506
074 O001000        0
074 P001000        7
074 Q001000        0
074 R011000        0
074 R021000        0
074 R031000        0
074 R041000       19
074 S001000        0
074 T001000    15480
074 U011000     1514
074 U021000        0
074 V011000    10.23
074 V021000     0.00
074 W001000   0.0000
074 X001000      127
074 Y001000        0
075 A001000        0
075 B001000    14199
<PAGE>      PAGE  54
076  001000     0.00
SIGNATURE   JOHN F. SPLAIN                               
TITLE       SECRETARY           
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000842512
<NAME> WILLIAMSBURG INVESTMENT TRUST
<SERIES>
   <NUMBER> 10
   <NAME> THE ALABAMA TAX FREE BOND FUND
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          MAR-31-1996
<PERIOD-START>                              APR-1-1995
<PERIOD-END>                               MAR-31-1996
<INVESTMENTS-AT-COST>                       15,041,049
<INVESTMENTS-AT-VALUE>                      15,302,263
<RECEIVABLES>                                  201,175
<ASSETS-OTHER>                                   1,492
<OTHER-ITEMS-ASSETS>                               965
<TOTAL-ASSETS>                              15,505,895
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       25,416
<TOTAL-LIABILITIES>                             25,416
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    15,425,435
<SHARES-COMMON-STOCK>                        1,513,539
<SHARES-COMMON-PRIOR>                        1,286,852
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      (206,170)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       261,214
<NET-ASSETS>                                15,480,479
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              690,087
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 106,650
<NET-INVESTMENT-INCOME>                        583,437
<REALIZED-GAINS-CURRENT>                       (3,107)
<APPREC-INCREASE-CURRENT>                      340,163
<NET-CHANGE-FROM-OPS>                          920,493
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      583,437
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        247,956
<NUMBER-OF-SHARES-REDEEMED>                     61,341
<SHARES-REINVESTED>                             40,072
<NET-CHANGE-IN-ASSETS>                       2,664,262
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                    (203,063)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           49,770
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                121,984
<AVERAGE-NET-ASSETS>                        14,198,764
<PER-SHARE-NAV-BEGIN>                             9.96
<PER-SHARE-NII>                                    .42
<PER-SHARE-GAIN-APPREC>                            .27
<PER-SHARE-DIVIDEND>                               .42
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.23
<EXPENSE-RATIO>                                    .75
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000842512
<NAME> WILLIAMSBURG INVESTMENT TRUST
<SERIES>
   <NUMBER> 1
   <NAME> FBP CONTRARIAN BALANCED FUND
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          MAR-31-1996
<PERIOD-START>                              APR-1-1995
<PERIOD-END>                               MAR-31-1996
<INVESTMENTS-AT-COST>                       28,232,214
<INVESTMENTS-AT-VALUE>                      35,460,739
<RECEIVABLES>                                  269,251
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                             2,946
<TOTAL-ASSETS>                              35,732,936
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       92,205
<TOTAL-LIABILITIES>                             92,205
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    27,910,179
<SHARES-COMMON-STOCK>                        2,397,993
<SHARES-COMMON-PRIOR>                        2,029,692
<ACCUMULATED-NII-CURRENT>                        7,184
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        468,279
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     7,255,089
<NET-ASSETS>                                35,640,731
<DIVIDEND-INCOME>                              450,838
<INTEREST-INCOME>                              878,978
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 370,665
<NET-INVESTMENT-INCOME>                        959,151
<REALIZED-GAINS-CURRENT>                     1,168,621
<APPREC-INCREASE-CURRENT>                    4,142,023
<NET-CHANGE-FROM-OPS>                        6,269,795
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      958,803
<DISTRIBUTIONS-OF-GAINS>                       863,702
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        437,108
<NUMBER-OF-SHARES-REDEEMED>                    191,450
<SHARES-REINVESTED>                            122,643
<NET-CHANGE-IN-ASSETS>                       9,665,045
<ACCUMULATED-NII-PRIOR>                          6,836
<ACCUMULATED-GAINS-PRIOR>                      163,360
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          237,270
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                370,665
<AVERAGE-NET-ASSETS>                        31,600,129
<PER-SHARE-NAV-BEGIN>                            12.80
<PER-SHARE-NII>                                    .43
<PER-SHARE-GAIN-APPREC>                           2.44
<PER-SHARE-DIVIDEND>                               .43
<PER-SHARE-DISTRIBUTIONS>                          .38
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              14.86
<EXPENSE-RATIO>                                   1.17
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000842512
<NAME> WILLIAMSBURG INVESTMENT TRUST
<SERIES>
   <NUMBER> 8
   <NAME> FBP CONTRARIAN EQUITY FUND
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          MAR-31-1996
<PERIOD-START>                              APR-1-1995
<PERIOD-END>                               MAR-31-1996
<INVESTMENTS-AT-COST>                        7,691,625
<INVESTMENTS-AT-VALUE>                       9,430,004
<RECEIVABLES>                                   40,109
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               9,470,113
<PAYABLE-FOR-SECURITIES>                       350,080
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       30,119
<TOTAL-LIABILITIES>                            380,199
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     7,197,699
<SHARES-COMMON-STOCK>                          639,722
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                        1,883
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        144,842
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     1,745,490
<NET-ASSETS>                                 9,089,914
<DIVIDEND-INCOME>                              133,911
<INTEREST-INCOME>                               73,785
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  82,775
<NET-INVESTMENT-INCOME>                        124,921
<REALIZED-GAINS-CURRENT>                       167,757
<APPREC-INCREASE-CURRENT>                    1,328,851
<NET-CHANGE-FROM-OPS>                        1,621,529
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      124,493
<DISTRIBUTIONS-OF-GAINS>                        22,509
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        227,338
<NUMBER-OF-SHARES-REDEEMED>                     70,241
<SHARES-REINVESTED>                              7,962
<NET-CHANGE-IN-ASSETS>                       3,766,934
<ACCUMULATED-NII-PRIOR>                          1,455
<ACCUMULATED-GAINS-PRIOR>                        (406)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           49,665
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                110,624
<AVERAGE-NET-ASSETS>                         6,619,712
<PER-SHARE-NAV-BEGIN>                            11.21
<PER-SHARE-NII>                                    .24
<PER-SHARE-GAIN-APPREC>                           3.05
<PER-SHARE-DIVIDEND>                               .24
<PER-SHARE-DISTRIBUTIONS>                          .05
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              14.21
<EXPENSE-RATIO>                                   1.25
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000842512
<NAME> WILLIAMSBURG INVESTMENT TRUST
<SERIES>
   <NUMBER> 5
   <NAME> THE GOVERNMENT STREET BOND FUND
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          MAR-31-1996
<PERIOD-START>                              APR-1-1995
<PERIOD-END>                               MAR-31-1996
<INVESTMENTS-AT-COST>                       27,914,504
<INVESTMENTS-AT-VALUE>                      27,756,697
<RECEIVABLES>                                1,126,242
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                             2,414
<TOTAL-ASSETS>                              28,885,353
<PAYABLE-FOR-SECURITIES>                        99,690
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       67,905
<TOTAL-LIABILITIES>                            167,595
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    29,068,907
<SHARES-COMMON-STOCK>                        1,376,329
<SHARES-COMMON-PRIOR>                        1,366,752
<ACCUMULATED-NII-CURRENT>                        2,839
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      (196,181)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     (157,807)
<NET-ASSETS>                                28,717,758
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            2,048,899
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 218,708
<NET-INVESTMENT-INCOME>                      1,830,191
<REALIZED-GAINS-CURRENT>                      (43,990)
<APPREC-INCREASE-CURRENT>                      791,184
<NET-CHANGE-FROM-OPS>                        2,577,385
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    1,829,817
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        117,710
<NUMBER-OF-SHARES-REDEEMED>                    183,993
<SHARES-REINVESTED>                             75,860
<NET-CHANGE-IN-ASSETS>                         937,812
<ACCUMULATED-NII-PRIOR>                          2,465
<ACCUMULATED-GAINS-PRIOR>                    (152,191)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          143,643
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                218,708
<AVERAGE-NET-ASSETS>                        28,672,201
<PER-SHARE-NAV-BEGIN>                            20.33
<PER-SHARE-NII>                                   1.35
<PER-SHARE-GAIN-APPREC>                            .54
<PER-SHARE-DIVIDEND>                              1.35
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              20.87
<EXPENSE-RATIO>                                    .76
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000842512
<NAME> WILLIAMSBURG INVESTMENT TRUST
<SERIES>
   <NUMBER> 4
   <NAME> THE GOVERNMENT STREET EQUITY FUND
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          MAR-31-1996
<PERIOD-START>                              APR-1-1995
<PERIOD-END>                               MAR-31-1996
<INVESTMENTS-AT-COST>                       31,457,310
<INVESTMENTS-AT-VALUE>                      41,395,414
<RECEIVABLES>                                   63,371
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                             2,841
<TOTAL-ASSETS>                              41,461,626
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       40,803
<TOTAL-LIABILITIES>                             40,803
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    30,687,750
<SHARES-COMMON-STOCK>                        1,408,431
<SHARES-COMMON-PRIOR>                        1,318,562
<ACCUMULATED-NII-CURRENT>                        2,128
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        792,841
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     9,938,104
<NET-ASSETS>                                41,420,823
<DIVIDEND-INCOME>                              722,968
<INTEREST-INCOME>                              177,220
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 346,705
<NET-INVESTMENT-INCOME>                        553,483
<REALIZED-GAINS-CURRENT>                     1,093,838
<APPREC-INCREASE-CURRENT>                    6,795,880
<NET-CHANGE-FROM-OPS>                        8,443,201
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      552,981
<DISTRIBUTIONS-OF-GAINS>                       280,943
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        273,855
<NUMBER-OF-SHARES-REDEEMED>                    213,229
<SHARES-REINVESTED>                             29,243
<NET-CHANGE-IN-ASSETS>                       9,947,435
<ACCUMULATED-NII-PRIOR>                          1,626
<ACCUMULATED-GAINS-PRIOR>                     (20,054)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          221,551
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                346,705
<AVERAGE-NET-ASSETS>                        36,878,954
<PER-SHARE-NAV-BEGIN>                            23.87
<PER-SHARE-NII>                                    .40
<PER-SHARE-GAIN-APPREC>                           5.75
<PER-SHARE-DIVIDEND>                               .40
<PER-SHARE-DISTRIBUTIONS>                          .21
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              29.41
<EXPENSE-RATIO>                                    .94
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000842512
<NAME> WILLIAMSBURG INVESTMENT TRUST
<SERIES>
   <NUMBER> 2
   <NAME> THE JAMESTOWN BALANCED FUND
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          MAR-31-1996
<PERIOD-START>                              APR-1-1995
<PERIOD-END>                               MAR-31-1996
<INVESTMENTS-AT-COST>                       50,059,289
<INVESTMENTS-AT-VALUE>                      61,079,291
<RECEIVABLES>                                  828,637
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                             4,641
<TOTAL-ASSETS>                              61,912,569
<PAYABLE-FOR-SECURITIES>                       238,436
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       97,856
<TOTAL-LIABILITIES>                            336,292
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    48,084,415
<SHARES-COMMON-STOCK>                        4,170,391
<SHARES-COMMON-PRIOR>                        4,080,948
<ACCUMULATED-NII-CURRENT>                       11,356
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      2,460,504
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    11,020,002
<NET-ASSETS>                                61,576,277
<DIVIDEND-INCOME>                              778,005
<INTEREST-INCOME>                            1,173,779
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 505,174
<NET-INVESTMENT-INCOME>                      1,446,610
<REALIZED-GAINS-CURRENT>                     4,448,919
<APPREC-INCREASE-CURRENT>                    5,730,142
<NET-CHANGE-FROM-OPS>                       11,625,671
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    1,451,395
<DISTRIBUTIONS-OF-GAINS>                     1,982,339
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        370,290
<NUMBER-OF-SHARES-REDEEMED>                    510,212
<SHARES-REINVESTED>                            229,365
<NET-CHANGE-IN-ASSETS>                       9,514,175
<ACCUMULATED-NII-PRIOR>                         16,141
<ACCUMULATED-GAINS-PRIOR>                      (6,076)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          373,945
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                535,442
<AVERAGE-NET-ASSETS>                        57,440,320
<PER-SHARE-NAV-BEGIN>                            12.76
<PER-SHARE-NII>                                    .36
<PER-SHARE-GAIN-APPREC>                           2.50
<PER-SHARE-DIVIDEND>                               .36
<PER-SHARE-DISTRIBUTIONS>                          .49
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              14.77
<EXPENSE-RATIO>                                    .93
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000842512
<NAME> WILLIAMSBURG INVESTMENT TRUST
<SERIES>
   <NUMBER> 3
   <NAME> THE JAMESTOWN BOND FUND
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          MAR-31-1995
<PERIOD-START>                              APR-1-1995
<PERIOD-END>                               SEP-30-1995
<INVESTMENTS-AT-COST>                       81,103,334
<INVESTMENTS-AT-VALUE>                      84,013,387
<RECEIVABLES>                                2,345,360
<ASSETS-OTHER>                                   8,968
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              86,367,715
<PAYABLE-FOR-SECURITIES>                     7,057,061
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      279,759
<TOTAL-LIABILITIES>                          7,336,820
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    79,397,643
<SHARES-COMMON-STOCK>                        7,549,613
<SHARES-COMMON-PRIOR>                        7,225,406
<ACCUMULATED-NII-CURRENT>                          841
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                    (3,277,642)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     2,910,053
<NET-ASSETS>                                79,030,895
<DIVIDEND-INCOME>                              147,938
<INTEREST-INCOME>                            2,531,237
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 200,568
<NET-INVESTMENT-INCOME>                      2,478,607
<REALIZED-GAINS-CURRENT>                     1,456,460
<APPREC-INCREASE-CURRENT>                    2,065,068
<NET-CHANGE-FROM-OPS>                        6,000,135
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    2,502,288
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        510,188
<NUMBER-OF-SHARES-REDEEMED>                    380,848
<SHARES-REINVESTED>                            194,867
<NET-CHANGE-IN-ASSETS>                       7,002,192
<ACCUMULATED-NII-PRIOR>                         24,522
<ACCUMULATED-GAINS-PRIOR>                  (4,734,102)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          141,911
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                208,702
<AVERAGE-NET-ASSETS>                        75,517,027
<PER-SHARE-NAV-BEGIN>                             9.97
<PER-SHARE-NII>                                   0.34
<PER-SHARE-GAIN-APPREC>                           0.50
<PER-SHARE-DIVIDEND>                              0.34
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.47
<EXPENSE-RATIO>                                   0.55
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000842512
<NAME> WILLIAMSBURG INVESTMENT TRUST
<SERIES>
   <NUMBER> 7
   <NAME> THE JAMESTOWN EQUITY FUND
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          MAR-31-1996
<PERIOD-START>                              APR-1-1995
<PERIOD-END>                               MAR-31-1996
<INVESTMENTS-AT-COST>                       15,043,374
<INVESTMENTS-AT-VALUE>                      17,929,871
<RECEIVABLES>                                   24,704
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                               600
<TOTAL-ASSETS>                              17,955,175
<PAYABLE-FOR-SECURITIES>                        75,705
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       22,948
<TOTAL-LIABILITIES>                             98,653
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    14,713,478
<SHARES-COMMON-STOCK>                        1,279,411
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                        2,860
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        253,687
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     2,886,497
<NET-ASSETS>                                17,856,522
<DIVIDEND-INCOME>                              218,571
<INTEREST-INCOME>                               61,273
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 123,963
<NET-INVESTMENT-INCOME>                        155,881
<REALIZED-GAINS-CURRENT>                       567,635
<APPREC-INCREASE-CURRENT>                    2,204,131
<NET-CHANGE-FROM-OPS>                        2,927,647
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      153,763
<DISTRIBUTIONS-OF-GAINS>                       304,491
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        542,324
<NUMBER-OF-SHARES-REDEEMED>                     13,292
<SHARES-REINVESTED>                             31,979
<NET-CHANGE-IN-ASSETS>                       9,745,348
<ACCUMULATED-NII-PRIOR>                            742
<ACCUMULATED-GAINS-PRIOR>                      (9,457)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           79,891
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                140,525
<AVERAGE-NET-ASSETS>                        12,294,717
<PER-SHARE-NAV-BEGIN>                            11.29
<PER-SHARE-NII>                                    .15
<PER-SHARE-GAIN-APPREC>                           2.98
<PER-SHARE-DIVIDEND>                               .15
<PER-SHARE-DISTRIBUTIONS>                          .31
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              13.96
<EXPENSE-RATIO>                                   1.14
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000842512
<NAME> WILLIAMSBURG INVESTMENT TRUST
<SERIES>
   <NUMBER> 6
   <NAME> THE JAMESTOWN SHORT TERM BOND FUND
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          MAR-31-1996
<PERIOD-START>                              APR-1-1995
<PERIOD-END>                               MAR-31-1996
<INVESTMENTS-AT-COST>                        9,303,636
<INVESTMENTS-AT-VALUE>                       9,256,065
<RECEIVABLES>                                  581,214
<ASSETS-OTHER>                                   1,232
<OTHER-ITEMS-ASSETS>                               968
<TOTAL-ASSETS>                               9,839,479
<PAYABLE-FOR-SECURITIES>                       403,185
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       10,538
<TOTAL-LIABILITIES>                            413,723
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     9,914,073
<SHARES-COMMON-STOCK>                          969,934
<SHARES-COMMON-PRIOR>                        1,464,843
<ACCUMULATED-NII-CURRENT>                        3,659
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      (444,405)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      (47,571)
<NET-ASSETS>                                 9,425,756
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              853,612
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  63,227
<NET-INVESTMENT-INCOME>                        790,385
<REALIZED-GAINS-CURRENT>                       192,225
<APPREC-INCREASE-CURRENT>                     (10,516)
<NET-CHANGE-FROM-OPS>                          972,094
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      793,655
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        208,453
<NUMBER-OF-SHARES-REDEEMED>                    761,014
<SHARES-REINVESTED>                             57,652
<NET-CHANGE-IN-ASSETS>                     (4,696,685)
<ACCUMULATED-NII-PRIOR>                          6,929
<ACCUMULATED-GAINS-PRIOR>                    (636,630)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           47,421
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                106,862
<AVERAGE-NET-ASSETS>                        12,604,460
<PER-SHARE-NAV-BEGIN>                             9.64
<PER-SHARE-NII>                                    .62
<PER-SHARE-GAIN-APPREC>                            .08
<PER-SHARE-DIVIDEND>                               .62
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               9.72
<EXPENSE-RATIO>                                    .50
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000842512
<NAME> WILLIAMSBURG INVESTMENT TRUST
<SERIES>
   <NUMBER> 9
   <NAME> THE JAMESTOWN TAX EXEMPT VIRGINIA FUND
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          MAR-31-1996
<PERIOD-START>                              APR-1-1995
<PERIOD-END>                               MAR-31-1996
<INVESTMENTS-AT-COST>                        8,457,609
<INVESTMENTS-AT-VALUE>                       8,672,674
<RECEIVABLES>                                  127,276
<ASSETS-OTHER>                                     933
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               8,800,883
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       21,728
<TOTAL-LIABILITIES>                             21,728
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     8,637,957
<SHARES-COMMON-STOCK>                          890,918
<SHARES-COMMON-PRIOR>                          796,585
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       (73,867)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       215,065
<NET-ASSETS>                                 8,779,155
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              440,910
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  62,290
<NET-INVESTMENT-INCOME>                        378,620
<REALIZED-GAINS-CURRENT>                        44,594
<APPREC-INCREASE-CURRENT>                       87,707
<NET-CHANGE-FROM-OPS>                          510,921
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      378,620
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        159,428
<NUMBER-OF-SHARES-REDEEMED>                     89,606
<SHARES-REINVESTED>                             24,511
<NET-CHANGE-IN-ASSETS>                       1,067,608
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                    (118,461)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           33,221
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 85,935
<AVERAGE-NET-ASSETS>                         8,291,606
<PER-SHARE-NAV-BEGIN>                             9.68
<PER-SHARE-NII>                                    .45
<PER-SHARE-GAIN-APPREC>                            .17
<PER-SHARE-DIVIDEND>                               .45
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               9.85
<EXPENSE-RATIO>                                    .75
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission