UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the calendar Year or Quarter Ended: September 30, 1999
Check here if Amendment [ ]; Amendment Number
This Amendment (Check only one) : [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: T. Leavell & Associates, Inc.
Address: P. O. Box 1307
Mobile AL 35533-1307
13F File Number: 28-4320
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: Carmen Williams
Title: Operations & Trading Manager
Phone: 334-433-3709
Signature, Place, and date of Signing:
/s/ Carmen Williams Mobile, Alabama October 26, 1999
Report Type (check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Form 13F Information Table Entry Total 229
Form 13F Information Table Value Total $ 343447
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABBOTT LABS COM 002824100 1464 39907.590SH SOLE 29507.590 11000.000
ABBOTT LABS COM 002824100 15 400.000 SH OTHER 400.000
ABERCROMBIE & FITCH CO CL A COM 002896207 529 15544.000SH SOLE 14444.000 1100.000
ADOBE SYS INC COM COM 00724F101 749 6602.720 SH SOLE 6302.720 300.000
ADVANCED MICRO DEVICES COM COM 007903107 237 13800.000SH SOLE 13300.000 500.000
AEGON N V ORD AMER REG COM 007924103 736 8506.000 SH SOLE 8160.000 346.000
AETNA INC COM COM 008117103 913 18528.000SH SOLE 16632.000 2148.000
AFLAC INC COM 001055102 2749 65652.000SH SOLE 56182.000 9470.000
AIR PRODS & CHEMS INC COM 009158106 394 13460.000SH SOLE 10200.000 3260.000
ALBERTSONS INC COM 013104104 794 20065.000SH SOLE 18876.000 1189.000
ALBERTSONS INC COM 013104104 12 315.000 SH OTHER 315.000
ALCOA INC COM COM 013817101 1452 23400.000SH SOLE 20400.000 5000.000
ALLIED SIGNAL INC COM 019512102 412 6872.000 SH SOLE 6872.000
AMERICA ONLINE INC DEL COM COM 02364J104 520 5000.000 SH SOLE 5000.000
AMERICAN EXPRESS CO COM COM 025816109 2484 18400.000SH SOLE 17100.000 1300.000
AMERICAN HOME PRODS COM 026609107 876 21120.000SH SOLE 17120.000 4000.000
AMERICAN INTL GROUP COM COM 026874107 217 2500.000 SH SOLE 1375.000 1125.000
AMERITECH CORP NEW COM COM 030954101 3559 53321.000SH SOLE 45821.000 8268.000
AMERITECH CORP NEW COM COM 030954101 27 400.000 SH OTHER 400.000
AMGEN INC COM 031162100 261 3200.000 SH SOLE 3200.000
AMSOUTH BANCORP COM 032165102 2657 113384.128SH SOLE 36765.000 76619.128
ANHEUSER BUSCH COS COM 035229103 2022 28863.000SH SOLE 23550.000 7313.000
APPLIED MATLS INC COM COM 038222105 210 2700.000 SH SOLE 2700.000
ARCHER DANIELS MIDLAND COM 039483102 221 18198.850SH SOLE 10652.000 7546.850
AT & T COM 001957109 1535 35284.000SH SOLE 25298.000 11486.000
ATLANTIC RICHFIELD COM 048825103 359 4053.000 SH SOLE 2453.000 1600.000
ATLANTIC RICHFIELD COM 048825103 18 200.000 SH OTHER 200.000
AUTOMATIC DATA PROCESSING COM 053015103 4538 101700.000SH SOLE 77000.000 29700.000
AUTOMATIC DATA PROCESSING COM 053015103 22 500.000 SH OTHER 500.000
AUTOZONE INC COM COM 053332102 210 7500.000 SH SOLE 7000.000 500.000
BANK AMER CORP COM COM 060505104 541 9717.000 SH SOLE 7517.000 5029.000
BAXTER INTL INC COM 071813109 490 8128.094 SH SOLE 6678.094 2450.000
BAXTER INTL INC COM 071813109 72 1187.000 SH OTHER 1187.000
BECTON DICKINSON & CO COM 075887109 2806 99975.000SH SOLE 79375.000 24100.000
BECTON DICKINSON & CO COM 075887109 11 400.000 SH OTHER 400.000
BELLSOUTH CORP COM 079860102 4329 96202.000SH SOLE 73382.000 27972.000
BELO A H CORP DEL COM SER A COM 080555105 840 43900.000SH SOLE 33800.000 10100.000
BESTFOODS COM COM 08658U101 228 4700.000 SH SOLE 1700.000 3000.000
BIOMET INC COM 090613100 900 34200.000SH SOLE 30600.000 6100.000
BOEING CO COM 097023105 930 21814.000SH SOLE 16660.000 5154.000
BOEING CO COM 097023105 11 250.000 SH OTHER 250.000
BP AMOCO P L C SPONSORED ADR COM 055622104 4962 44774.000SH SOLE 36330.000 10825.000
BRISTOL MYERS SQUIBB COM 110122108 2417 35810.012SH SOLE 20466.012 16944.000
BURLINGTON RES INC COM 122014103 375 10200.000SH SOLE 10000.000 200.000
CABLE & WIRELESS HKT SPONSORED COM 126828102 295 13546.000SH SOLE 11246.000 2300.000
CAMPBELL SOUP CO COM COM 134429109 736 18800.000SH SOLE 17100.000 1700.000
CAMPBELL SOUP CO COM COM 134429109 8 200.000 SH OTHER 200.000
CARDINAL HEALTH INC COM COM 14149Y108 4443 81514.000SH SOLE 63165.000 21161.000
CATERPILLAR INC DEL COM COM 149123101 1637 29870.000SH SOLE 27870.000 3000.000
CERIDIAN CORP COM COM 15677T106 443 17800.000SH SOLE 16800.000 1000.000
CHASE MANHATTAN NEW COM COM 161610100 509 6756.000 SH SOLE 6756.000
CHEVRON CORPORATION COM 166751107 3295 37128.000SH SOLE 32928.000 6900.000
CIRCUIT CITY STORES COM 172737108 1046 24800.000SH SOLE 22200.000 2600.000
CISCO SYS INC COM 17275R102 14482 211230.000SH SOLE 176050.000 43980.000
CITIGROUP INC COM COM 172967101 2339 53164.307SH SOLE 43914.307 9250.000
CITIGROUP INC COM COM 172967101 20 450.000 SH OTHER 450.000
CLAYTON HOMES INC COM COM 184190106 374 43050.000SH SOLE 33791.000 12309.000
CLOROX CO DEL COM COM 189054109 555 14500.000SH SOLE 13100.000 1400.000
COCA COLA CO COM 191216100 1776 36812.000SH SOLE 28612.000 8200.000
COCA COLA ENTERPRISES COM COM 191219104 2412 106897.000SH SOLE 90185.000 16712.000
COCA COLA ENTERPRISES COM COM 191219104 11 500.000 SH OTHER 500.000
COLONIAL BANCGROUP INC COM COM 195493309 129 11502.692SH SOLE 10648.000 854.692
COMPASS BANCSHARES INC COM COM 20449H109 491 19656.000SH SOLE 3764.000 15892.000
COMPUTER ASSOC INTL COM COM 204912109 805 13175.000SH SOLE 9250.000 5425.000
COMPUTER SCIENCES CORP COM COM 205363104 2415 34350.000SH SOLE 31300.000 3050.000
COSTCO WHSL CORP NEW COM COM 22160K105 724 10050.000SH SOLE 9050.000 1000.000
DANAHER CORP DEL COM 235851102 1054 20000.000SH SOLE 18100.000 1900.000
DELPHI AUTO SYS CORP COM COM 247126105 228 14180.000SH SOLE 12786.000 1394.000
DIEBOLD INC COM COM 253651103 286 12385.000SH SOLE 5574.000 6811.000
DISNEY WALT CO COM COM 254687106 1530 58837.892SH SOLE 40107.892 21730.000
DISNEY WALT CO COM COM 254687106 16 600.000 SH OTHER 600.000
DU PONT E I DE NEMOURS COM 263534109 2981 49275.000SH SOLE 38775.000 10500.000
DU PONT E I DE NEMOURS COM 263534109 12 200.000 SH OTHER 200.000
DUKE ENERGY CORP COM (formerly COM 264399106 1767 32061.000SH SOLE 26011.000 6050.000
E M C CORP MASS COM COM 268648102 268 3750.000 SH SOLE 1500.000 2250.000
ELECTRONIC DATA SYS NW COM COM 285661104 820 15490.000SH SOLE 13800.000 3290.000
EMERSON ELEC CO COM 291011104 1355 21450.000SH SOLE 15150.000 7300.000
ENERGYSOUTH INC COM COM 292970100 381 17921.000SH SOLE 16875.000 1046.000
ENRON CORP COM 293561106 571 13900.000SH SOLE 7900.000 6000.000
EXXON CORP COM 302290101 5165 67965.000SH SOLE 37877.000 32688.000
EXXON CORP COM 302290101 15 200.000 SH OTHER 200.000
FDX CORP COM COM 31304N107 2229 57350.000SH SOLE 54300.000 7050.000
FEDERAL HOME LN MTG CP COM COM 313400301 1643 31600.000SH SOLE 30500.000 1100.000
FEDERAL NATL MTG ASSN COM 313586109 238 3800.000 SH SOLE 2100.000 1700.000
FEDERAL NATL MTG ASSN COM 313586109 16 250.000 SH OTHER 250.000
FIRSTAR CORP COM 33761C103 3826 149300.000SH SOLE 124450.000 24850.000
FIRSTAR CORP COM 33761C103 19 750.000 SH OTHER 750.000
FLEET BOSTON CORP COM COM 33901A108 1502 41000.000SH SOLE 34000.000 7000.000
FLORIDA ROCK INDS INC COM 341140101 351 10100.000SH SOLE 9400.000 1700.000
FPL GROUP INC COM 302571104 232 4600.000 SH SOLE 2400.000 2200.000
GENERAL DYNAMICS CORP COM COM 369550108 337 5400.000 SH SOLE 5000.000 400.000
GENERAL ELEC CO COM COM 369604103 10464 88254.990SH SOLE 55265.990 33989.000
GENERAL ELEC CO COM COM 369604103 24 200.000 SH OTHER 200.000
GENERAL MOTORS CORP COM 370442105 1356 21550.000SH SOLE 19555.000 1995.000
GILLETTE CO COM COM 375766102 1436 42300.000SH SOLE 33300.000 11100.000
GLAXO WELLCOME PLC SPONSORED A COM 37733W105 252 4839.000 SH SOLE 639.000 4200.000
GOODRICH B F CO COM COM 382388106 580 20000.000SH SOLE 16300.000 6300.000
HALLIBURTON CO COM 406216101 877 21400.000SH SOLE 19800.000 1600.000
HARTFORD FINL SVCS COM COM 416515104 227 5550.000 SH SOLE 4350.000 1200.000
HEALTHSOUTH CORP COM COM 421924101 100 16250.000SH SOLE 15150.000 1100.000
HELMERICH & PAYNE INC COM COM 423452101 253 10000.000SH SOLE 10000.000
HERSHEY FOODS CORP COM 427866108 690 14180.000SH SOLE 11980.000 3700.000
HEWLETT PACKARD CO COM 428236103 1190 13108.748SH SOLE 11308.748 1800.000
HOME DEPOT INC COM 437076102 7030 102434.001SH SOLE 89134.001 19200.000
HOUSEHOLD INTL INC COM 441815107 350 8733.000 SH SOLE 7800.000 933.000
IBM CORP COM 459200101 2782 22990.000SH SOLE 14090.000 8900.000
INGERSOLL RAND CO COM 456866102 709 12900.000SH SOLE 10000.000 2900.000
INTEL CORP COM 458140100 4251 57208.000SH SOLE 49608.000 7600.000
INTERNATIONAL PAPER CO COM 460146103 710 14766.000SH SOLE 13661.000 1105.000
JEFFERSON PILOT CORP COM 475070108 430 6800.000 SH SOLE 3225.000 3575.000
JEFFERSON PILOT CORP COM 475070108 19 300.000 SH OTHER 300.000
JOHNSON & JOHNSON COM 478160104 4047 44050.000SH SOLE 34050.000 10000.000
JOHNSON CTLS INC COM COM 478366107 769 11600.000SH SOLE 10100.000 1500.000
KAUFMAN&BROAD HOME CP COM COM 486168107 266 12900.000SH SOLE 12000.000 900.000
KIMBERLY CLARK CORP COM 494368103 655 12420.000SH SOLE 6420.000 6000.000
KIMBERLY CLARK CORP COM 494368103 16 300.000 SH OTHER 300.000
KONINKLIJKE PHILIPS EL SPNSRD COM 500472204 3050 30200.000SH SOLE 27992.000 3128.000
LEGGETT & PLATT INC COM COM 524660107 386 19600.000SH SOLE 16100.000 3500.000
LEXMARK INTL GROUP INC CL A COM 529771107 201 2500.000 SH SOLE 2500.000
LILLY ELI & CO COM 532457108 1779 27720.000SH SOLE 25840.000 1880.000
LOWES COS INC COM COM 548661107 1674 34345.000SH SOLE 22800.000 11545.000
LOWES COS INC COM COM 548661107 29 600.000 SH OTHER 600.000
LUCENT TECHNOLOGIES COM COM 549463107 2692 41496.001SH SOLE 28632.000 15456.001
MARRIOTT INTL INC COM COM 571900109 415 12700.000SH SOLE 11700.000 1000.000
MARSH & MCLENNAN COS INC COM 571748102 1123 16400.000SH SOLE 12700.000 3700.000
MASCO CORP COM COM 574599106 325 10500.000SH SOLE 9500.000 1000.000
MAYTAG CORP COM 578592107 210 6300.000 SH SOLE 5800.000 500.000
MBNA CORP COM COM 55262L100 1154 50570.000SH SOLE 39684.000 11386.000
MCDONALDS CORP COM 580135101 360 8316.000 SH SOLE 5700.000 2616.000
MCI WORLDCOM INC COM COM 55268B106 1902 26465.000SH SOLE 24150.000 2315.000
MEAD CORP COM COM 582834107 206 6000.000 SH SOLE 6000.000
MEDICAL ASSURN INC COM COM 58449U100 343 13680.000SH SOLE 6438.000 7242.000
MELLON BK CORP COM COM 585509102 2580 76724.000SH SOLE 71024.000 5700.000
MELLON BK CORP COM COM 585509102 20 600.000 SH OTHER 600.000
MERCK & CO INC COM 589331107 6514 100502.294SH SOLE 59748.294 43754.000
MEREDITH CORP COM COM 589433101 312 8600.000 SH SOLE 8000.000 600.000
MICROSOFT CORP COM COM 594918104 2558 28250.000SH SOLE 25950.000 2300.000
MINNESOTA MNG & MFG COM 604059105 327 3400.000 SH SOLE 1800.000 1600.000
MOBIL CORP COM 607059102 696 6910.000 SH SOLE 3930.000 3780.000
MOBIL CORP COM 607059102 30 300.000 SH OTHER 300.000
MONSANTO CO COM 611662107 490 13720.000SH SOLE 13520.000 200.000
MONSANTO CO COM 611662107 25 700.000 SH OTHER 700.000
MORRISON MGMT SPECIALS COM COM 61841L108 268 11926.511SH SOLE 10906.511 1020.000
MOTOROLA INC COM 620076109 1446 16430.000SH SOLE 13755.000 2675.000
NEWELL RUBBERMAID INC COM COM 651229106 427 14936.000SH SOLE 13700.000 1236.000
NEWMONT MINING CORP COM COM 651639106 259 10000.000SH SOLE 10000.000
NICOR INC COM 654086107 219 5900.000 SH SOLE 3800.000 4300.000
NIKE INC CL B COM 654106103 688 12100.000SH SOLE 12100.000
NORFOLK SOUTHERN COM 655844108 418 17067.000SH SOLE 12722.000 4345.000
NORFOLK SOUTHERN COM 655844108 10 400.000 SH OTHER 400.000
NORTEL NETWORKS CORP COM COM 656569100 2407 47200.000SH SOLE 43000.000 4200.000
NUCOR CORP COM 670346105 267 5600.000 SH SOLE 4800.000 800.000
OMNICOM GROUP INC COM COM 681919106 1093 13800.000SH SOLE 12100.000 2100.000
PACCAR INC COM COM 693718108 432 8500.000 SH SOLE 8500.000 1000.000
PARKER HANNIFIN CORP COM COM 701094104 264 5900.000 SH SOLE 3300.000 2600.000
PARKER HANNIFIN CORP COM COM 701094104 13 300.000 SH OTHER 300.000
PEPSICO INC COM 713448108 512 16775.000SH SOLE 9300.000 7475.000
PFIZER INC COM 717081103 1602 44656.000SH SOLE 36856.000 7800.000
PHELPS DODGE CORP COM 717265102 341 6200.000 SH SOLE 5400.000 800.000
PILGRIMS PRIDE CORP CL A COM 721467207 66 12800.000SH SOLE 12500.000 300.000
PILGRIMS PRIDE CORP CL B COM 721467108 266 30600.000SH SOLE 30000.000 600.000
PPG INDS INC COM 693506107 456 7600.000 SH SOLE 4200.000 3400.000
PROCTER & GAMBLE CO COM 742718109 3670 39149.000SH SOLE 33749.000 6800.000
PROTECTIVE LIFE CORP COM 743674103 207 7135.000 SH SOLE 3700.000 3435.000
RALSTON PURINA GRP COM 751277302 375 13464.000SH SOLE 10843.000 2621.000
RAYTHEON CO CL B COM 755111408 1611 32470.000SH SOLE 23370.000 9100.000
REGIONS FINL CORP COM COM 758940100 1761 58696.517SH SOLE 19565.517 39131.000
ROYAL DUTCH PETE CO NY REG GLD COM 780257804 1244 21056.000SH SOLE 15452.000 8004.000
RUBY TUESDAY INC COM COM 618477103 667 34202.999SH SOLE 32822.999 1380.000
SARA LEE CORP COM 803111103 313 13400.000SH SOLE 7900.000 5500.000
SBC COMMUNICATIONS INC COM COM 78387G103 3035 59438.000SH SOLE 48962.000 11244.000
SBC COMMUNICATIONS INC COM COM 78387G103 20 400.000 SH OTHER 400.000
SCHERING PLOUGH CORP COM 806605101 3456 79220.000SH SOLE 61400.000 19020.000
SCHLUMBERGER LTD COM 806857108 374 6000.000 SH SOLE 1800.000 4200.000
SCHWAB CHARLES CP NEW COM COM 808513105 468 14000.000SH SOLE 14000.000
SCIENTIFIC ATLANTA INC COM COM 808655104 1606 32400.000SH SOLE 28800.000 3600.000
SEARS ROEBUCK & CO COM COM 812387108 304 9691.000 SH SOLE 9691.000
SHARED MED SYS CORP COM COM 819486101 965 20650.000SH SOLE 16850.000 4100.000
SHARED MED SYS CORP COM COM 819486101 12 250.000 SH OTHER 250.000
SHELL TRANS & TRAD NY SH NEW Y COM 822703609 1156 25400.000SH SOLE 20300.000 8100.000
SIGMA ALDRICH CORP COM 826552101 975 30700.000SH SOLE 26500.000 7700.000
SIGMA ALDRICH CORP COM 826552101 13 400.000 SH OTHER 400.000
SONAT INC COM 835415100 293 7372.000 SH SOLE 3872.000 3500.000
SONAT INC COM 835415100 12 300.000 SH OTHER 300.000
SOUTH ALA BANCORP COM COM 836234104 884 59292.000SH SOLE 57292.000 2000.000
SOUTHERN CO COM 842587107 722 28051.177SH SOLE 16843.000 11208.177
SOUTHERN CO COM 842587107 13 500.000 SH OTHER 500.000
SOUTHTRUST CORP COM 844730101 2735 76242.749SH SOLE 48997.749 27245.000
SOUTHWEST AIRLS CO COM COM 844741108 302 19911.000SH SOLE 16536.000 3375.000
SPDR TR UNIT SER 1 COM 78462F103 412 3200.000 SH SOLE 2700.000 500.000
SPEEDWAY MOTORSPORTS COM COM 847788106 788 18200.000SH SOLE 16800.000 1400.000
SPX CORP COM COM 784635104 567 6252.000 SH SOLE 6252.000
SUN MICROSYSTEMS INC COM 866810104 391 4200.000 SH SOLE 4200.000
SUN MICROSYSTEMS INC COM 866810104 56 600.000 SH OTHER 600.000
SYNOVUS FINL CORP COM 87161C105 2489 133204.768SH SOLE 112687.768 20517.000
SYNOVUS FINL CORP COM 87161C105 14 750.000 SH OTHER 750.000
TELLABS INC COM COM 879664100 1640 28800.000SH SOLE 26600.000 2200.000
THERMO ELECTRON CORP COM 883556102 135 10071.000SH SOLE 8059.000 2012.000
TORCHMARK CORP COM 891027104 1309 50601.999SH SOLE 36302.000 17500.000
TRINITY INDS INC COM 896522109 304 9854.000 SH SOLE 9854.000
TYCO INTL LTD NEW COM COM 902124106 4649 45024.000SH SOLE 34477.001 10947.000
U S WEST INC NEW COM COM 91273H101 1688 29574.000SH SOLE 26370.000 3604.000
U S WEST INC NEW COM COM 91273H101 17 300.000 SH OTHER 300.000
UNION PAC CORP COM 907818108 335 6980.000 SH SOLE 6780.000 200.000
VALSPAR CORP COM COM 920355104 1177 36000.000SH SOLE 32100.000 3900.000
VIACOM INC CL A COM 925524100 493 11400.000SH SOLE 11400.000
VODAFONE GROUP PLC SPONSORED A COM 92857T107 240 1008.000 SH SOLE 808.000 450.000
VULCAN MATLS CO COM COM 929160109 234 6379.000 SH SOLE 1179.000 5200.000
WACHOVIA CORP COM 929771103 456 5800.000 SH SOLE 4400.000 1400.000
WAL MART STORES INC COM 931142103 5416 113880.000SH SOLE 67220.000 46660.000
WALGREEN CO COM 931422109 3792 149440.000SH SOLE 106200.000 49240.000
WALGREEN CO COM 931422109 25 1000.000 SH OTHER 1000.000
WATERS CORP COM COM 941848103 1054 17400.000SH SOLE 15400.000 3000.000
WILLAMETTE INDS INC COM COM 969133107 466 10800.000SH SOLE 9800.000 1000.000
WILLIAMS SONOMA INC COM COM 969904101 403 8300.000 SH SOLE 8300.000
AMSOUTH MUT FDS EQUITY CLASSIC MUT 032168205 360 15584.716SH SOLE 15584.716
FIDELITY ADVISOR SER I INSTL G MUT 315805101 261 4091.218 SH SOLE 4091.218
JAMESTOWN INTL EQUITY FD MUT 969557867 3945 261413.791SH SOLE 217651.639 44819.234
LONGLEAF PARTNERS FDS SH BEN I MUT 543069108 846 33776.701SH SOLE 24702.534 9074.167
ROWE PRICE NEW HORI FD COM MUT 779562107 264 10963.484SH SOLE 10963.484
ROWE T PRICE INTL FDS INTL STK MUT 77956H203 701 43318.346SH SOLE 43318.346
ROWE T PRICE MID-CAP COM MUT 779556109 3292 93619.279SH SOLE 83694.838 9924.441
SCHWAB CAP TR S CP INDX SELC MUT 808509848 209 12186.870SH SOLE 12186.870 880.116
SCHWAB CAP TR S&P 500 E SHS MUT 808509707 283 14194.095SH SOLE 14194.095 1470.832
THE GOVERNMENT STREET EQUITY F MUT 969557305 74066 1533779.354SH SOLE 1094471.478 450065.410
THE GOVERNMENT STREET EQUITY F MUT 969557305 33 679.485 SH OTHER 679.485
VANGUARD INDEX TR 500 PORTFOLI MUT 922908108 5888 49664.721SH SOLE 45643.166 4021.555
VANGUARD/WINDSOR FD WINDSOR II MUT 922018205 288 10158.627SH SOLE 10158.627
WARBURG PINCUS EMERGNG COM MUT 933909103 2039 50114.037SH SOLE 47192.701 3738.212
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