UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the calendar Year or Quarter Ended: December 31, 1999
Check here if Amendment [ ]; Amendment Number
This Amendment (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 January 28, 2000
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 241
Form 13F Information Table Value Total $ 404712
<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>
A D C TELECOMMUNICATIONS COM 000886101 225 3100.00 SH SOLE 2700.00 400.00
ABBOTT LABS COM 002824100 1449 39908.52 SH SOLE 30308.52 10408.52
ABBOTT LABS COM 002824100 15 400.00 SH OTHER 400.00
ABERCROMBIE & FITCH CO CL A COM 002896207 687 25744.00 SH SOLE 22844.00 3900.00
ADOBE SYS INC COM COM 00724F101 1076 16004.81 SH SOLE 14804.81 1604.81
AEGON N V ORD AMER REG COM 007924103 631 6607.00 SH SOLE 6261.00 346.00
AETNA INC COM COM 008117103 209 3742.00 SH SOLE 1931.00 2063.00
AFLAC INC COM 001055102 3098 65652.00 SH SOLE 56182.00 9470.00
AIR PRODS & CHEMS INC COM 009158106 438 13040.00 SH SOLE 11140.00 1900.00
ALBERTSONS INC COM 013104104 615 19071.00 SH SOLE 17882.00 1189.00
ALCOA INC COM COM 013817101 1814 21860.00 SH SOLE 19360.00 4500.00
AMERICA ONLINE INC DEL COM COM 02364J104 1032 13600.00 SH SOLE 13600.00 1100.00
AMERICAN EXPRESS CO COM COM 025816109 3059 18400.00 SH SOLE 17100.00 1300.00
AMERICAN HOME PRODS COM 026609107 813 20720.00 SH SOLE 16720.00 4000.00
AMERICAN INTL GROUP COM COM 026874107 270 2500.00 SH SOLE 1375.00 1125.00
AMGEN INC COM 031162100 526 8750.00 SH SOLE 7750.00 3400.00
AMSOUTH BANCORP COM 032165102 3408 176451.46SH SOLE 75077.00 101374.46
ANHEUSER BUSCH COS COM 035229103 2081 29363.00 SH SOLE 24050.00 7313.00
APPLIED MATLS INC COM COM 038222105 405 3200.00 SH SOLE 3200.00
ARCHER DANIELS MIDLAND COM 039483102 130 10761.00 SH SOLE 6090.00 4671.00
AT & T COM 001957109 2194 43180.00 SH SOLE 33444.00 11236.00
ATLANTIC RICHFIELD COM 048825103 333 3853.00 SH SOLE 2253.00 1600.00
ATLANTIC RICHFIELD COM 048825103 17 200.00 SH OTHER 200.00
AUTOMATIC DATA PROCESSING COM 053015103 5447 101100.00SH SOLE 78000.00 28100.00
AUTOMATIC DATA PROCESSING COM 053015103 27 500.00 SH OTHER 500.00
AUTOZONE INC COM COM 053332102 242 7500.00 SH SOLE 7000.00 500.00
BANK AMER CORP COM COM 060505104 498 9917.00 SH SOLE 7717.00 5029.00
BAXTER INTL INC COM 071813109 519 8258.66 SH SOLE 6808.66 2450.00
BAXTER INTL INC COM 071813109 75 1187.00 SH OTHER 1187.00
BECTON DICKINSON & CO COM 075887109 2620 97275.00 SH SOLE 76675.00 24100.00
BECTON DICKINSON & CO COM 075887109 11 400.00 SH OTHER 400.00
BELLSOUTH CORP COM 079860102 4656 99467.00 SH SOLE 77872.00 26747.00
BELO A H CORP DEL COM SER A COM 080555105 844 44300.00 SH SOLE 34200.00 10100.00
BESTFOODS COM COM 08658U101 247 4700.00 SH SOLE 1700.00 3000.00
BIOMET INC COM 090613100 1336 33400.00 SH SOLE 29800.00 6100.00
BOEING CO COM 097023105 1051 25364.00 SH SOLE 20410.00 4954.00
BOEING CO COM 097023105 10 250.00 SH OTHER 250.00
BP AMOCO P L C SPONSORED ADR COM 055622104 5289 89168.00 SH SOLE 73482.00 20448.00
BRISTOL MYERS SQUIBB COM 110122108 2607 40621.39 SH SOLE 26877.39 16553.39
BURLINGTON RES INC COM 122014103 337 10200.00 SH SOLE 10000.00 200.00
CABLE & WIRELESS HKT SPONSORED COM 126828102 395 13546.00 SH SOLE 11246.00 2300.00
CARDINAL HEALTH INC COM COM 14149Y108 3931 82114.00 SH SOLE 64765.00 20161.00
CATERPILLAR INC DEL COM COM 149123101 1396 29670.00 SH SOLE 27670.00 3000.00
CHASE MANHATTAN NEW COM COM 161610100 711 9156.00 SH SOLE 9156.00
CHEVRON CORPORATION COM 166751107 3351 38683.00 SH SOLE 34883.00 6500.00
CIRCUIT CITY STORES COM 172737108 1138 25260.00 SH SOLE 22260.00 3000.00
CISCO SYS INC COM 17275R102 22040 205739.00SH SOLE 173644.00 40795.00
CITIGROUP INC COM COM 172967101 3205 57553.29 SH SOLE 47753.29 10966.29
CITIGROUP INC COM COM 172967101 25 450.00 SH OTHER 450.00
CLAYTON HOMES INC COM COM 184190106 286 31081.00 SH SOLE 25180.00 8951.00
CLOROX CO DEL COM COM 189054109 1194 23700.00 SH SOLE 20800.00 2900.00
COCA COLA CO COM 191216100 2185 37518.00 SH SOLE 30318.00 7200.00
COCA COLA ENTERPRISES COM COM 191219104 2089 103797.00SH SOLE 91585.00 12212.00
COCA COLA ENTERPRISES COM COM 191219104 10 500.00 SH OTHER 500.00
COLONIAL BANCGROUP INC COM COM 195493309 119 11504.82 SH SOLE 10648.00 856.82
COMPASS BANCSHARES INC COM COM 20449H109 766 34311.00 SH SOLE 18419.00 15892.00
COMPUTER ASSOC INTL COM COM 204912109 905 12945.00 SH SOLE 9020.00 5425.00
COMPUTER SCIENCES CORP COM COM 205363104 3345 35350.00 SH SOLE 31300.00 4050.00
COMPUWARE CORP COM COM 205638109 294 7900.00 SH SOLE 2600.00 5300.00
COSTCO WHSL CORP NEW COM COM 22160K105 890 9750.00 SH SOLE 8750.00 1000.00
DANAHER CORP DEL COM 235851102 941 19500.00 SH SOLE 17600.00 1900.00
DAYTON HUDSON CORP COM COM 239753106 690 9400.00 SH SOLE 9400.00
DEERE & CO COM COM 244199105 213 4910.00 SH SOLE 3010.00 1900.00
DELPHI AUTO SYS CORP COM COM 247126105 221 14058.00 SH SOLE 12664.00 1394.00
DISNEY WALT CO COM COM 254687106 1727 59040.16 SH SOLE 42310.16 20034.16
DISNEY WALT CO COM COM 254687106 18 600.00 SH OTHER 600.00
DU PONT E I DE NEMOURS COM 263534109 3382 51346.00 SH SOLE 40646.00 10700.00
DU PONT E I DE NEMOURS COM 263534109 13 200.00 SH OTHER 200.00
DUKE ENERGY CORP COM (formerly COM 264399106 1823 36361.00 SH SOLE 29911.00 6450.00
E M C CORP MASS COM COM 268648102 548 5020.00 SH SOLE 2470.00 2550.00
EL PASO ENERGY CP DEL COM COM 283695872 253 6518.00 SH SOLE 3972.00 2546.00
EL PASO ENERGY CP DEL COM COM 283695872 12 300.00 SH OTHER 300.00
ELECTRONIC DATA SYS NW COM COM 285661104 1025 15306.00 SH SOLE 13616.00 3290.00
EMERSON ELEC CO COM 291011104 1386 24150.00 SH SOLE 18450.00 6700.00
ENERGYSOUTH INC COM COM 292970100 372 17921.00 SH SOLE 16875.00 1046.00
ENRON CORP COM 293561106 943 21250.00 SH SOLE 14950.00 6300.00
EXXON MOBIL CORP COM COM 30231G102 6356 78892.00 SH SOLE 45471.00 37077.00
EXXON MOBIL CORP COM COM 30231G102 48 596.00 SH OTHER 596.00
FEDERAL HOME LN MTG CP COM COM 313400301 1433 30450.00 SH SOLE 29350.00 1100.00
FEDERAL NATL MTG ASSN COM 313586109 237 3800.00 SH SOLE 2100.00 1700.00
FEDERAL NATL MTG ASSN COM 313586109 16 250.00 SH OTHER 250.00
FEDEX CORP COM COM 31428X106 2440 59610.00 SH SOLE 54760.00 8850.00
FIRSTAR CORP COM 33761C103 3124 147900.00SH SOLE 123050.00 24850.00
FIRSTAR CORP COM 33761C103 16 750.00 SH OTHER 750.00
FLEETBOSTON FINL CORP COM COM 339030108 1574 45218.00 SH SOLE 38118.00 7100.00
FLORIDA ROCK INDS INC COM 341140101 348 10100.00 SH SOLE 9400.00 1700.00
FPL GROUP INC COM 302571104 200 4680.00 SH SOLE 2880.00 1800.00
GAP INC DEL COM COM 364760108 267 5800.00 SH SOLE 4275.00 1525.00
GENERAL DYNAMICS CORP COM COM 369550108 522 9900.00 SH SOLE 9500.00 400.00
GENERAL ELEC CO COM COM 369604103 14188 91680.29 SH SOLE 59498.29 33290.29
GENERAL ELEC CO COM COM 369604103 31 200.00 SH OTHER 200.00
GENERAL MOTORS CORP COM 370442105 1554 21375.00 SH SOLE 19380.00 1995.00
GEORGIA PAC CORP COM 373298108 203 4000.00 SH SOLE 2600.00 1400.00
GILLETTE CO COM COM 375766102 1664 40400.00 SH SOLE 32900.00 9600.00
GLAXO WELLCOME PLC SPONSORED A COM 37733W105 270 4839.00 SH SOLE 639.00 4200.00
GOODRICH B F CO COM COM 382388106 338 12300.00 SH SOLE 10900.00 1400.00
HALLIBURTON CO COM 406216101 873 21700.00 SH SOLE 20100.00 1600.00
HARMONIC INC COM COM 413160102 256 2700.00 SH SOLE 2700.00
HARTFORD FINL SVCS COM COM 416515104 266 5620.00 SH SOLE 4820.00 800.00
HEALTHSOUTH CORP COM COM 421924101 105 19600.00 SH SOLE 17000.00 2600.00
HERSHEY FOODS CORP COM 427866108 673 14180.00 SH SOLE 11980.00 3700.00
HEWLETT PACKARD CO COM 428236103 1712 15049.15 SH SOLE 12949.15 2309.15
HOME DEPOT INC COM 437076102 10617 154428.00SH SOLE 136428.00 25350.00
HONEYWELL INTL INC COM COM 438516106 453 7847.00 SH SOLE 7847.00
HOUSEHOLD INTL INC COM 441815107 325 8733.00 SH SOLE 7800.00 933.00
IBM CORP COM 459200101 3461 32084.00 SH SOLE 23784.00 8300.00
INGERSOLL RAND CO COM 456866102 782 14200.00 SH SOLE 11600.00 2600.00
INGERSOLL RAND CO COM 456866102 17 300.00 SH OTHER 300.00
INTEL CORP COM 458140100 5088 61808.00 SH SOLE 52908.00 8900.00
INTEL CORP COM 458140100 16 200.00 SH OTHER 200.00
INTERNATIONAL PAPER CO COM 460146103 952 16866.00 SH SOLE 14961.00 1905.00
INTERNATIONAL PAPER CO COM 460146103 17 300.00 SH OTHER 300.00
JDS UNIPHASE CORP COM COM 46612J101 323 2000.00 SH SOLE 2000.00
JEFFERSON PILOT CORP COM 475070108 444 6500.00 SH SOLE 2925.00 3575.00
JEFFERSON PILOT CORP COM 475070108 20 300.00 SH OTHER 300.00
JOHNSON & JOHNSON COM 478160104 4378 46950.00 SH SOLE 37450.00 9500.00
JOHNSON CTLS INC COM COM 478366107 927 16300.00 SH SOLE 14500.00 1800.00
KAUFMAN&BROAD HOME CP COM COM 486168107 312 12900.00 SH SOLE 12000.00 900.00
KIMBERLY CLARK CORP COM 494368103 901 13770.00 SH SOLE 7770.00 6000.00
KIMBERLY CLARK CORP COM 494368103 20 300.00 SH OTHER 300.00
KONINKLIJKE PHILIPS EL SPNSRD COM 500472204 4040 29924.00 SH SOLE 27716.00 3128.00
LEGGETT & PLATT INC COM COM 524660107 412 19200.00 SH SOLE 15700.00 3500.00
LEXMARK INTL GROUP INC CL A COM 529771107 452 5000.00 SH SOLE 5000.00
LILLY ELI & CO COM 532457108 1892 28450.00 SH SOLE 26700.00 1750.00
LOWES COS INC COM COM 548661107 2016 33745.00 SH SOLE 21600.00 12145.00
LOWES COS INC COM COM 548661107 36 600.00 SH OTHER 600.00
LUCENT TECHNOLOGIES COM COM 549463107 3283 43776.00 SH SOLE 31360.00 15008.00
MACROMEDIA INC COM COM 556100105 406 5550.00 SH SOLE 5050.00 500.00
MARRIOTT INTL INC COM COM 571900109 398 12600.00 SH SOLE 11600.00 1000.00
MARSH & MCLENNAN COS INC COM 571748102 1751 18300.00 SH SOLE 14600.00 3700.00
MASCO CORP COM COM 574599106 266 10500.00 SH SOLE 9500.00 1000.00
MAYTAG CORP COM 578592107 346 7200.00 SH SOLE 6700.00 500.00
MBNA CORP COM COM 55262L100 1359 49870.00 SH SOLE 38984.00 11386.00
MCDONALDS CORP COM 580135101 331 8216.23 SH SOLE 5700.23 2616.23
MCI WORLDCOM INC COM COM 55268B106 1939 36540.50 SH SOLE 31568.00 4972.50
MEAD CORP COM COM 582834107 261 6000.00 SH SOLE 6000.00
MEDICAL ASSURN INC COM COM 58449U100 290 13680.00 SH SOLE 6438.00 7242.00
MELLON FINL CORP COM COM 58551A108 2613 76724.00 SH SOLE 71524.00 5200.00
MELLON FINL CORP COM COM 58551A108 20 600.00 SH OTHER 600.00
MERCK & CO INC COM 589331107 6984 103954.57SH SOLE 63800.57 43700.57
MEREDITH CORP COM COM 589433101 396 9500.00 SH SOLE 8000.00 1500.00
MICROSOFT CORP COM COM 594918104 4162 35650.00 SH SOLE 32850.00 2800.00
MINNESOTA MNG & MFG COM 604059105 333 3400.00 SH SOLE 2200.00 1200.00
MONSANTO CO COM 611662107 722 20387.00 SH SOLE 19887.00 500.00
MONSANTO CO COM 611662107 25 700.00 SH OTHER 700.00
MORRISON MGMT SPECIALS COM COM 61841L108 257 11926.59 SH SOLE 10906.59 1020.00
MOTOROLA INC COM 620076109 2852 19370.00 SH SOLE 16395.00 2975.00
NABORS INDS INC COM COM 629568106 495 16000.00 SH SOLE 15500.00 500.00
NEWMONT MINING CORP COM COM 651639106 245 10000.00 SH SOLE 10000.00
NIKE INC CL B COM 654106103 545 11000.00 SH SOLE 11000.00
NOKIA CORP SPONSORED ADR COM 654902204 594 3110.00 SH SOLE 3110.00
NORFOLK SOUTHERN COM 655844108 350 17067.00 SH SOLE 13622.00 3445.00
NORFOLK SOUTHERN COM 655844108 8 400.00 SH OTHER 400.00
NORTEL NETWORKS CORP COM COM 656569100 4636 45900.00 SH SOLE 41700.00 4200.00
NUCOR CORP COM 670346105 307 5600.00 SH SOLE 4800.00 800.00
OMNICOM GROUP INC COM COM 681919106 1380 13800.00 SH SOLE 12100.00 2100.00
ORACLE CORP COM COM 68389X105 258 2300.00 SH SOLE 1100.00 1200.00
PACCAR INC COM COM 693718108 275 6200.00 SH SOLE 6200.00
PARKER HANNIFIN CORP COM COM 701094104 318 6200.00 SH SOLE 3600.00 2600.00
PARKER HANNIFIN CORP COM COM 701094104 15 300.00 SH OTHER 300.00
PEPSICO INC COM 713448108 768 21775.00 SH SOLE 15600.00 6175.00
PFIZER INC COM 717081103 1938 59756.00 SH SOLE 51356.00 9400.00
PFIZER INC COM 717081103 16 500.00 SH OTHER 500.00
PHELPS DODGE CORP COM 717265102 418 6200.00 SH SOLE 5400.00 800.00
PILGRIMS PRIDE CORP CL B COM 721467108 111 13350.00 SH SOLE 11250.00 2100.00
PPG INDS INC COM 693506107 475 7600.00 SH SOLE 4200.00 3400.00
PROCTER & GAMBLE CO COM 742718109 4289 39149.00 SH SOLE 35249.00 5300.00
PROTECTIVE LIFE CORP COM 743674103 273 8585.00 SH SOLE 3700.00 4885.00
QUAKER OATS INC COM 747402105 459 7000.00 SH SOLE 7000.00
RALSTON PURINA GRP COM 751277302 369 13221.00 SH SOLE 10600.00 2621.00
RAYTHEON CO CL B COM 755111408 546 20570.00 SH SOLE 13570.00 7000.00
REGIONS FINL CORP COM COM 758940100 2748 109387.17SH SOLE 60286.17 49101.00
REPUBLIC N Y CORP COM COM 760719104 216 3000.00 SH SOLE 3000.00
ROYAL DUTCH PETE CO NY REG GLD COM 780257804 1275 21056.00 SH SOLE 15452.00 8004.00
RUBY TUESDAY INC COM COM 618477103 620 34093.00 SH SOLE 32823.00 1270.00
SARA LEE CORP COM 803111103 377 17100.00 SH SOLE 11400.00 5700.00
SBC COMMUNICATIONS INC COM COM 78387G103 6400 131282.00SH SOLE 111514.00 21546.00
SBC COMMUNICATIONS INC COM COM 78387G103 45 926.00 SH OTHER 926.00
SCHERING PLOUGH CORP COM 806605101 3293 77720.00 SH SOLE 59400.00 19520.00
SCHLUMBERGER LTD COM 806857108 382 6800.00 SH SOLE 2600.00 4200.00
SCHWAB CHARLES CP NEW COM COM 808513105 654 17102.00 SH SOLE 17102.00
SCIENTIFIC ATLANTA INC COM COM 808655104 1855 33200.00 SH SOLE 29600.00 3600.00
SEAGATE TECHNOLOGY COM COM 811804103 438 9410.00 SH SOLE 8910.00 500.00
SHARED MED SYS CORP COM COM 819486101 777 15250.00 SH SOLE 11750.00 3500.00
SHARED MED SYS CORP COM COM 819486101 13 250.00 SH OTHER 250.00
SHELL TRANS & TRAD NY SH NEW Y COM 822703609 1171 23900.00 SH SOLE 19400.00 7500.00
SIGMA ALDRICH CORP COM 826552101 755 25100.00 SH SOLE 23300.00 5300.00
SIGMA ALDRICH CORP COM 826552101 12 400.00 SH OTHER 400.00
SOLECTRON CORP COM COM 834182107 276 2900.00 SH SOLE 2900.00
SOLECTRON CORP COM COM 834182107 19 200.00 SH OTHER 200.00
SOUTH ALA BANCORP COM COM 836234104 710 58292.00 SH SOLE 56292.00 2000.00
SOUTHERN CO COM 842587107 723 30769.63 SH SOLE 19757.00 11012.63
SOUTHERN CO COM 842587107 12 500.00 SH OTHER 500.00
SOUTHTRUST CORP COM 844730101 3038 80339.81 SH SOLE 48935.81 31404.00
SOUTHWEST AIRLS CO COM COM 844741108 326 20206.00 SH SOLE 16831.00 3375.00
SPDR TR UNIT SER 1 COM 78462F103 587 4000.00 SH SOLE 3500.00 500.00
SPEEDWAY MOTORSPORTS COM COM 847788106 584 21000.00 SH SOLE 19600.00 1400.00
SPX CORP COM COM 784635104 505 6252.00 SH SOLE 6252.00
SUN MICROSYSTEMS INC COM 866810104 645 8334.00 SH SOLE 8334.00
SUN MICROSYSTEMS INC COM 866810104 77 1000.00 SH OTHER 1000.00
SYNOVUS FINL CORP COM 87161C105 2674 134533.18SH SOLE 123583.18 10950.00
SYNOVUS FINL CORP COM 87161C105 15 750.00 SH OTHER 750.00
TELLABS INC COM COM 879664100 2182 34000.00 SH SOLE 30900.00 4100.00
TEXACO INC COM 881694103 222 4090.00 SH SOLE 2290.00 1800.00
TITAN CORP COM COM 888266103 265 5600.00 SH SOLE 5600.00 2000.00
TORCHMARK CORP COM 891027104 1307 44983.00 SH SOLE 31683.00 16000.00
TRINITY INDS INC COM 896522109 275 9679.00 SH SOLE 9679.00
TYCO INTL LTD NEW COM COM 902124106 3949 101248.00SH SOLE 78254.00 25094.00
U S WEST INC NEW COM COM 91273H101 2461 34174.00 SH SOLE 30970.00 3604.00
U S WEST INC NEW COM COM 91273H101 22 300.00 SH OTHER 300.00
UNION PAC CORP COM 907818108 305 6980.00 SH SOLE 6780.00 200.00
UNITED HEALTHCARE CORP COM 910581107 266 5000.00 SH SOLE 5000.00
VALSPAR CORP COM COM 920355104 1382 33000.00 SH SOLE 29100.00 3900.00
VIACOM INC CL A COM 925524100 749 12400.00 SH SOLE 12400.00
VODAFONE GROUP PLC SPONSORED A COM 92857T107 249 5040.00 SH SOLE 4040.00 2250.00
VULCAN MATLS CO COM COM 929160109 343 8579.00 SH SOLE 3379.00 5200.00
VULCAN MATLS CO COM COM 929160109 16 400.00 SH OTHER 400.00
WACHOVIA CORP COM 929771103 394 5800.00 SH SOLE 4800.00 1000.00
WADDELL & REED FINL CL B COM 930059209 210 8363.00 SH SOLE 5702.00 3444.00
WAL MART STORES INC COM 931142103 7998 115705.00SH SOLE 69020.00 46685.00
WALGREEN CO COM 931422109 4111 140540.00SH SOLE 102600.00 43440.00
WALGREEN CO COM 931422109 29 1000.00 SH OTHER 1000.00
WATERS CORP COM COM 941848103 1007 19000.00 SH SOLE 16600.00 3400.00
WILLAMETTE INDS INC COM COM 969133107 502 10800.00 SH SOLE 9800.00 1000.00
WILLIAMS SONOMA INC COM COM 969904101 382 8300.00 SH SOLE 8300.00
AMSOUTH VALUE CLASS A MUT 032168205 380 18336.32 SH SOLE 18336.32
FIDELITY ADVISOR SER I INSTL G MUT 315805101 322 4406.43 SH SOLE 4406.43
JAMESTOWN INTL EQUITY FD MUT 969557867 6052 342281.01SH SOLE 293168.55 53151.99
LONGLEAF PARTNERS FDS SH BEN I MUT 543069108 582 28388.78 SH SOLE 17351.48 11037.30
ROWE PRICE NEW HORI FD COM MUT 779562107 339 12317.66 SH SOLE 12317.66
ROWE T PRICE INTL FDS INTL STK MUT 77956H203 644 33856.50 SH SOLE 33856.50
ROWE T PRICE MID-CAP COM MUT 779556109 3352 83528.21 SH SOLE 73772.41 9755.81
SCHWAB CAP TR S CP INDX SELC MUT 808509848 322 15977.90 SH SOLE 15977.90 1144.45
SCHWAB CAP TR S&P 500 E SHS MUT 808509707 367 16244.18 SH SOLE 16244.18 1715.46
SCHWAB INVTS 1000 EQ SELECT MUT 808517809 691 17162.48 SH SOLE 17162.48 918.12
THE GOVERNMENT STREET EQUITY F MUT 969557305 85683 1559008.38SH SOLE 1120008.53 452228.37
THE GOVERNMENT STREET EQUITY F MUT 969557305 37 679.89 SH OTHER 679.89
VAN KAMPEN ENTERPRISE CL A MUT 92113C104 209 9186.82 SH SOLE 9186.82
VANGUARD INDEX TR 500 PORTFOLI MUT 922908108 6633 49015.73 SH SOLE 44965.73 4314.80
VANGUARD/WINDSOR FD WINDSOR II MUT 922018205 283 11332.66 SH SOLE 11332.66
WARBURG PINCUS EMERGNG COM MUT 933909103 2088 41869.30 SH SOLE 40172.50 2625.41
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