UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the calendar Year or Quarter Ended: March 31, 2000
Check here if Amendment [ ]; Amendment Number
This Amendment (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 April 26, 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 $ 423736
<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 334 6200.00 SH SOLE 5400.00 800.00
ABBOTT LABS COM 002824100 1302 37009.53 SH SOLE 29009.53 8809.53
ABBOTT LABS COM 002824100 14 400.00 SH OTHER 400.00
ABERCROMBIE & FITCH CO CL A COM 002896207 407 25444.00 SH SOLE 22544.00 3900.00
ADOBE SYS INC COM COM 00724F101 1960 17604.97 SH SOLE 16404.97 1604.97
AEGON N V ORD AMER REG COM 007924103 532 6607.00 SH SOLE 6261.00 346.00
AFLAC INC COM 001055102 2886 63352.00 SH SOLE 54682.00 8670.00
AIR PRODS & CHEMS INC COM 009158106 250 8800.00 SH SOLE 7700.00 1100.00
ALCOA INC COM COM 013817101 1574 22400.00 SH SOLE 19900.00 4500.00
AMERICA ONLINE INC DEL COM COM 02364J104 1312 19450.00 SH SOLE 19050.00 1500.00
AMERICAN EXPRESS CO COM COM 025816109 2800 18800.00 SH SOLE 17500.00 1300.00
AMERICAN HOME PRODS COM 026609107 1095 20370.00 SH SOLE 16370.00 4000.00
AMERICAN INTL GROUP COM COM 026874107 515 4700.00 SH SOLE 3375.00 1325.00
AMGEN INC COM 031162100 549 8950.00 SH SOLE 8950.00 2400.00
AMSOUTH BANCORP COM 032165102 1646 110173.26SH SOLE 43289.00 66884.26
ANHEUSER BUSCH COS COM 035229103 1921 30863.00 SH SOLE 25450.00 7413.00
APPLIED MATLS INC COM COM 038222105 801 8500.00 SH SOLE 8300.00 200.00
AT & T COM 001957109 2367 42029.00 SH SOLE 34693.00 8836.00
ATLANTIC RICHFIELD COM 048825103 240 2827.00 SH SOLE 1427.00 1400.00
ATLANTIC RICHFIELD COM 048825103 17 200.00 SH OTHER 200.00
AUTOMATIC DATA PROCESSING COM 053015103 4856 100650.00SH SOLE 79100.00 26550.00
AUTOMATIC DATA PROCESSING COM 053015103 24 500.00 SH OTHER 500.00
BANK AMER CORP COM COM 060505104 515 9817.00 SH SOLE 7617.00 5029.00
BAXTER INTL INC COM 071813109 510 8129.25 SH SOLE 6679.25 2450.00
BAXTER INTL INC COM 071813109 77 1230.00 SH OTHER 1230.00
BECTON DICKINSON & CO COM 075887109 2396 91075.00 SH SOLE 75475.00 19100.00
BECTON DICKINSON & CO COM 075887109 11 400.00 SH OTHER 400.00
BELLSOUTH CORP COM 079860102 4664 99492.00 SH SOLE 79547.00 25097.00
BELO A H CORP DEL COM SER A COM 080555105 632 35350.00 SH SOLE 28400.00 6950.00
BESTFOODS COM COM 08658U101 201 4300.00 SH SOLE 1700.00 2600.00
BIOCRYST PHARMACEUTICA COM COM 09058V103 276 10100.00 SH SOLE 8600.00 1500.00
BIOMET INC COM 090613100 1193 32800.00 SH SOLE 29800.00 5500.00
BOEING CO COM 097023105 936 24764.00 SH SOLE 19810.00 4954.00
BOEING CO COM 097023105 9 250.00 SH OTHER 250.00
BP AMOCO P L C SPONSORED ADR COM 055622104 4646 87246.00 SH SOLE 73382.00 18626.00
BRISTOL MYERS SQUIBB COM 110122108 2250 38800.97 SH SOLE 26756.97 14857.97
BROADCOM CORP CL A COM 111320107 486 2000.00 SH SOLE 2000.00
BURLINGTON RES INC COM 122014103 396 10700.00 SH SOLE 10500.00 200.00
CABLE & WIRELESS HKT SPONSORED COM 126828102 339 13146.00 SH SOLE 11246.00 1900.00
CARDINAL HEALTH INC COM COM 14149Y108 3705 80764.00 SH SOLE 64865.00 18711.00
CATERPILLAR INC DEL COM COM 149123101 993 25170.00 SH SOLE 23170.00 3000.00
CHASE MANHATTAN NEW COM COM 161610100 955 10956.00 SH SOLE 10956.00
CHEVRON CORPORATION COM 166751107 3502 37880.00 SH SOLE 35080.00 5500.00
CIRCUIT CITY STORES COM 172737108 1564 25700.00 SH SOLE 22700.00 3000.00
CISCO SYS INC COM 17275R102 30042 388573.00SH SOLE 330213.00 75760.00
CITIGROUP INC COM COM 172967101 3782 63160.05 SH SOLE 52510.05 11820.05
CITIGROUP INC COM COM 172967101 27 450.00 SH OTHER 450.00
CLAYTON HOMES INC COM COM 184190106 132 13072.00 SH SOLE 10221.00 5901.00
CLOROX CO DEL COM COM 189054109 838 25400.00 SH SOLE 23100.00 2300.00
COCA COLA CO COM 191216100 1752 37318.00 SH SOLE 30518.00 6800.00
COCA COLA ENTERPRISES COM COM 191219104 2180 101097.00SH SOLE 91085.00 10012.00
COCA COLA ENTERPRISES COM COM 191219104 11 500.00 SH OTHER 500.00
COLONIAL BANCGROUP INC COM COM 195493309 118 11008.27 SH SOLE 10148.00 860.27
COMPUTER ASSOC INTL COM COM 204912109 762 12875.00 SH SOLE 9450.00 4925.00
COMPUTER SCIENCES CORP COM COM 205363104 2900 36650.00 SH SOLE 33300.00 3350.00
CORNING INC COM 219350105 272 1400.00 SH SOLE 1400.00
COSTCO WHSL CORP NEW COM COM 22160K105 1067 20300.00 SH SOLE 17900.00 2400.00
DANAHER CORP DEL COM 235851102 632 12400.00 SH SOLE 10500.00 1900.00
DELPHI AUTO SYS CORP COM COM 247126105 230 14393.00 SH SOLE 12999.00 1394.00
DISNEY WALT CO COM COM 254687106 2303 55840.16 SH SOLE 40710.16 18434.16
DISNEY WALT CO COM COM 254687106 25 600.00 SH OTHER 600.00
DU PONT E I DE NEMOURS COM 263534109 2578 48695.00 SH SOLE 39495.00 9200.00
DU PONT E I DE NEMOURS COM 263534109 26 500.00 SH OTHER 500.00
DUKE ENERGY CORP COM (formerly COM 264399106 1913 36440.00 SH SOLE 30890.00 5550.00
E M C CORP MASS COM COM 268648102 620 4920.00 SH SOLE 3970.00 950.00
EL PASO ENERGY CP DEL COM COM 283695872 255 6318.00 SH SOLE 3972.00 2346.00
EL PASO ENERGY CP DEL COM COM 283695872 12 300.00 SH OTHER 300.00
ELECTRONIC DATA SYS NW COM COM 285661104 1040 16208.00 SH SOLE 14218.00 3590.00
EMERSON ELEC CO COM 291011104 1179 22200.00 SH SOLE 17500.00 5700.00
ENERGYSOUTH INC COM COM 292970100 418 22738.00 SH SOLE 20938.00 1800.00
ENRON CORP COM 293561106 1849 24700.00 SH SOLE 20600.00 4100.00
EXXON MOBIL CORP COM COM 30231G102 6140 78775.00 SH SOLE 47082.00 35349.00
EXXON MOBIL CORP COM COM 30231G102 46 596.00 SH OTHER 596.00
FEDERAL HOME LN MTG CP COM COM 313400301 1376 31150.00 SH SOLE 30050.00 1100.00
FEDERAL NATL MTG ASSN COM 313586109 226 4000.00 SH SOLE 3100.00 900.00
FEDERAL NATL MTG ASSN COM 313586109 14 250.00 SH OTHER 250.00
FEDEX CORP COM COM 31428X106 2234 57550.00 SH SOLE 53500.00 8050.00
FIRSTAR CORP COM 33761C103 3326 145000.00SH SOLE 122550.00 22450.00
FIRSTAR CORP COM 33761C103 17 750.00 SH OTHER 750.00
FLEETBOSTON FINL CORP COM COM 339030108 1705 46718.00 SH SOLE 40118.00 6600.00
FLORIDA ROCK INDS INC COM 341140101 283 10100.00 SH SOLE 9400.00 1700.00
FORD MTR CO DEL COM 345370100 211 4600.00 SH SOLE 2850.00 1750.00
GAP INC DEL COM COM 364760108 288 5775.00 SH SOLE 5775.00
GENERAL DYNAMICS CORP COM COM 369550108 473 9500.00 SH SOLE 9500.00
GENERAL ELEC CO COM COM 369604103 15124 97180.60 SH SOLE 64898.60 33390.60
GENERAL ELEC CO COM COM 369604103 31 200.00 SH OTHER 200.00
GENERAL MOTORS CORP COM 370442105 1853 22379.00 SH SOLE 20384.00 1995.00
GILLETTE CO COM COM 375766102 1485 39400.00 SH SOLE 32900.00 8600.00
GLAXO WELLCOME PLC SPONSORED A COM 37733W105 260 4539.00 SH SOLE 639.00 3900.00
HALLIBURTON CO COM 406216101 736 17900.00 SH SOLE 16100.00 1800.00
HARMONIC INC COM COM 413160102 266 3200.00 SH SOLE 3200.00
HARTFORD FINL SVCS COM COM 416515104 293 5550.00 SH SOLE 4750.00 800.00
HEALTHSOUTH CORP COM COM 421924101 111 19600.00 SH SOLE 17000.00 2600.00
HEALTHSOUTH CORP COM COM 421924101 11 2000.00 SH OTHER 2000.00
HERSHEY FOODS CORP COM 427866108 686 14080.00 SH SOLE 11880.00 3700.00
HEWLETT PACKARD CO COM 428236103 2154 16209.44 SH SOLE 13909.44 2509.44
HOME DEPOT INC COM 437076102 9982 154753.00SH SOLE 138053.00 24050.00
HONEYWELL INTL INC COM COM 438516106 450 8547.00 SH SOLE 8547.00
HOUSEHOLD INTL INC COM 441815107 281 7533.00 SH SOLE 6600.00 933.00
IBM CORP COM 459200101 4024 34098.00 SH SOLE 27798.00 6300.00
INGERSOLL RAND CO COM 456866102 619 14000.00 SH SOLE 11400.00 2600.00
INGERSOLL RAND CO COM 456866102 13 300.00 SH OTHER 300.00
INKTOMI CORP COM COM 457277101 799 4100.00 SH SOLE 3700.00 400.00
INTEL CORP COM 458140100 8488 64333.00 SH SOLE 57233.00 7100.00
INTEL CORP COM 458140100 26 200.00 SH OTHER 200.00
INTERNATIONAL PAPER CO COM 460146103 740 17308.00 SH SOLE 15603.00 1705.00
INTERNATIONAL PAPER CO COM 460146103 13 300.00 SH OTHER 300.00
JDS UNIPHASE CORP COM COM 46612J101 663 5500.00 SH SOLE 5300.00 200.00
JEFFERSON PILOT CORP COM 475070108 333 5000.00 SH SOLE 2925.00 2075.00
JEFFERSON PILOT CORP COM 475070108 20 300.00 SH OTHER 300.00
JOHNSON & JOHNSON COM 478160104 3215 45760.00 SH SOLE 37460.00 8300.00
JOHNSON CTLS INC COM COM 478366107 903 16700.00 SH SOLE 14950.00 1750.00
KAUFMAN&BROAD HOME CP COM COM 486168107 277 12900.00 SH SOLE 12000.00 900.00
KEMET CORP COM COM 488360108 253 4000.00 SH SOLE 4000.00
KIMBERLY CLARK CORP COM 494368103 736 13120.00 SH SOLE 8420.00 4700.00
KIMBERLY CLARK CORP COM 494368103 17 300.00 SH OTHER 300.00
KONINKLIJKE PHILIPS EL SPNSRD COM 500472204 5126 29924.00 SH SOLE 27716.00 3128.00
LEGGETT & PLATT INC COM COM 524660107 376 17500.00 SH SOLE 15700.00 1800.00
LEXMARK INTL GROUP INC CL A COM 529771107 603 5700.00 SH SOLE 5700.00
LILLY ELI & CO COM 532457108 1844 29450.00 SH SOLE 27500.00 1950.00
LOWES COS INC COM COM 548661107 1952 33445.00 SH SOLE 22200.00 11245.00
LOWES COS INC COM COM 548661107 35 600.00 SH OTHER 600.00
LUCENT TECHNOLOGIES COM COM 549463107 2767 45180.00 SH SOLE 34630.00 13142.00
MACROMEDIA INC COM COM 556100105 483 5350.00 SH SOLE 5050.00 300.00
MARRIOTT INTL INC COM COM 571900109 359 11400.00 SH SOLE 11400.00
MARSH & MCLENNAN COS INC COM 571748102 1975 17900.00 SH SOLE 15200.00 2700.00
MASCO CORP COM COM 574599106 205 10000.00 SH SOLE 9000.00 1000.00
MAYTAG CORP COM 578592107 238 7200.00 SH SOLE 6700.00 500.00
MBNA CORP COM COM 55262L100 1207 47320.00 SH SOLE 38534.00 9286.00
MCDONALDS CORP COM 580135101 348 9316.23 SH SOLE 6800.23 2616.23
MCI WORLDCOM INC COM COM 55268B106 1362 30065.00 SH SOLE 25643.00 4422.00
MEAD CORP COM COM 582834107 210 6000.00 SH SOLE 6000.00
MEDICAL ASSURN INC COM COM 58449U100 272 14288.00 SH SOLE 6686.00 7602.00
MEDICAL ASSURN INC COM COM 58449U100 38 2000.00 SH OTHER 2000.00
MEDTRONIC INC COM COM 585055106 247 4800.00 SH SOLE 4200.00 600.00
MELLON FINL CORP COM COM 58551A108 2288 76924.00 SH SOLE 71724.00 5200.00
MELLON FINL CORP COM COM 58551A108 18 600.00 SH OTHER 600.00
MERCK & CO INC COM 589331107 6412 103206.93SH SOLE 63502.93 43252.93
MEREDITH CORP COM COM 589433101 277 10000.00 SH SOLE 9000.00 1000.00
MICROSOFT CORP COM COM 594918104 4813 45300.00 SH SOLE 42300.00 3000.00
MINNESOTA MNG & MFG COM 604059105 337 3800.00 SH SOLE 2600.00 1200.00
MORRISON MGMT SPECIALS COM COM 61841L108 331 11926.66 SH SOLE 10906.66 1020.00
MOTOROLA INC COM 620076109 2939 20130.00 SH SOLE 17455.00 2675.00
NABORS INDS INC COM COM 629568106 699 18000.00 SH SOLE 17500.00 500.00
NASDAQ 100 TR UNIT SER 1 COM 631100104 2475 22600.00 SH SOLE 21300.00 1300.00
NEWMONT MINING CORP COM COM 651639106 224 10000.00 SH SOLE 10000.00
NOKIA CORP SPONSORED ADR COM 654902204 1423 6410.00 SH SOLE 6110.00 300.00
NORFOLK SOUTHERN COM 655844108 176 12317.00 SH SOLE 10022.00 2295.00
NORFOLK SOUTHERN COM 655844108 6 400.00 SH OTHER 400.00
NORTEL NETWORKS CORP COM COM 656569100 6029 47800.00 SH SOLE 43200.00 4600.00
NUCOR CORP COM 670346105 280 5600.00 SH SOLE 4800.00 800.00
OMNICOM GROUP INC COM COM 681919106 1376 14700.00 SH SOLE 12800.00 2300.00
ORACLE CORP COM COM 68389X105 543 6950.00 SH SOLE 6750.00 200.00
PALL CORP COM 696429307 339 15100.00 SH SOLE 14500.00 600.00
PARKER HANNIFIN CORP COM COM 701094104 231 5600.00 SH SOLE 3000.00 2600.00
PARKER HANNIFIN CORP COM COM 701094104 12 300.00 SH OTHER 300.00
PEPSICO INC COM 713448108 725 20800.00 SH SOLE 15425.00 5375.00
PFIZER INC COM 717081103 2382 65156.00 SH SOLE 59256.00 6900.00
PFIZER INC COM 717081103 18 500.00 SH OTHER 500.00
PHARMACIA CORP COM COM 71713U102 1120 21757.00 SH SOLE 20957.00 800.00
PHARMACIA CORP COM COM 71713U102 36 700.00 SH OTHER 700.00
PHILIP MORRIS COS INC COM 718154107 216 10248.00 SH SOLE 9048.00 1200.00
PPG INDS INC COM 693506107 356 6800.00 SH SOLE 4100.00 2700.00
PROCTER & GAMBLE CO COM 742718109 2285 40449.00 SH SOLE 36549.00 5300.00
PROTECTIVE LIFE CORP COM 743674103 273 8585.00 SH SOLE 3700.00 4885.00
QUAKER OATS INC COM 747402105 236 3900.00 SH SOLE 3900.00
RALSTON PURINA GRP COM 751277302 256 9321.00 SH SOLE 6700.00 2621.00
RAYTHEON CO CL B COM 755111408 187 10520.00 SH SOLE 4820.00 5700.00
REGIONS FINL CORP COM COM 758940100 909 39830.70 SH SOLE 25679.70 14151.00
ROYAL DUTCH PETE CO NY REG GLD COM 780257804 1333 23056.00 SH SOLE 17452.00 8004.00
RUBY TUESDAY INC COM COM 618477103 577 32967.00 SH SOLE 31697.00 1270.00
SARA LEE CORP COM 803111103 246 13650.00 SH SOLE 10450.00 3200.00
SBC COMMUNICATIONS INC COM COM 78387G103 5608 133126.00SH SOLE 116674.00 18230.00
SBC COMMUNICATIONS INC COM COM 78387G103 39 926.00 SH OTHER 926.00
SCHERING PLOUGH CORP COM 806605101 2891 77884.00 SH SOLE 61964.00 17120.00
SCHLUMBERGER LTD COM 806857108 497 6500.00 SH SOLE 3300.00 3200.00
SCHWAB CHARLES CP NEW COM COM 808513105 1494 26302.00 SH SOLE 24902.00 1400.00
SCI SYS INC COM COM 783890106 244 4542.00 SH SOLE 4542.00
SCIENTIFIC ATLANTA INC COM COM 808655104 4174 66000.00 SH SOLE 58800.00 7200.00
SEAGATE TECHNOLOGY COM COM 811804103 667 10800.00 SH SOLE 10300.00 500.00
SHELL TRANS & TRAD NY SH NEW Y COM 822703609 1217 24800.00 SH SOLE 19700.00 8100.00
SIGMA ALDRICH CORP COM 826552101 212 7900.00 SH SOLE 7500.00 3900.00
SIGMA ALDRICH CORP COM 826552101 11 400.00 SH OTHER 400.00
SOLECTRON CORP COM COM 834182107 746 18600.00 SH SOLE 17800.00 800.00
SOLECTRON CORP COM COM 834182107 16 400.00 SH OTHER 400.00
SOUTH ALA BANCORP COM COM 836234104 714 70492.00 SH SOLE 54292.00 16200.00
SOUTHERN CO COM 842587107 758 34838.63 SH SOLE 25826.00 9012.63
SOUTHERN CO COM 842587107 11 500.00 SH OTHER 500.00
SOUTHTRUST CORP COM 844730101 1296 50944.12 SH SOLE 34540.12 16404.00
SOUTHWEST AIRLS CO COM COM 844741108 446 21411.00 SH SOLE 18036.00 3375.00
SPDR TR UNIT SER 1 COM 78462F103 481 3200.00 SH SOLE 2700.00 500.00
SPEEDWAY MOTORSPORTS COM COM 847788106 524 21000.00 SH SOLE 19600.00 1400.00
SPX CORP COM COM 784635104 712 6252.00 SH SOLE 6252.00
SUN MICROSYSTEMS INC COM 866810104 992 10584.00 SH SOLE 10584.00
SUN MICROSYSTEMS INC COM 866810104 94 1000.00 SH OTHER 1000.00
SYNOVUS FINL CORP COM 87161C105 2494 132153.28SH SOLE 121203.28 10950.00
SYNOVUS FINL CORP COM 87161C105 14 750.00 SH OTHER 750.00
TANDY CORP COM COM 875382103 304 6000.00 SH SOLE 6000.00
TARGET CORP COM COM 87612E106 852 11400.00 SH SOLE 11200.00 200.00
TELLABS INC COM COM 879664100 2173 34500.00 SH SOLE 32600.00 2900.00
TEXAS INSTRS INC COM 882508104 240 1500.00 SH SOLE 1500.00
TIME WARNER INC COM 887315109 334 3340.00 SH SOLE 1900.00 1440.00
TITAN CORP COM COM 888266103 541 10600.00 SH SOLE 9800.00 2800.00
TORCHMARK CORP COM 891027104 994 43003.00 SH SOLE 30753.00 14950.00
TRINITY INDS INC COM 896522109 227 9581.00 SH SOLE 9581.00
TYCO INTL LTD NEW COM COM 902124106 5049 100734.00SH SOLE 80554.00 22280.00
U S WEST INC NEW COM COM 91273H101 2481 34156.00 SH SOLE 30952.00 3604.00
U S WEST INC NEW COM COM 91273H101 22 300.00 SH OTHER 300.00
UNITED HEALTHCARE CORP COM 910581107 477 8000.00 SH SOLE 8000.00
VALSPAR CORP COM COM 920355104 1310 34200.00 SH SOLE 31100.00 3100.00
VIACOM INC CL A COM 925524100 775 14500.00 SH SOLE 14200.00 300.00
VISIONAIRE CORP **PRIVATE SHAR COM 0 16250.00 SH SOLE 16250.00
VODAFONE GROUP PLC SPONSORED A COM 92857T107 289 5200.00 SH SOLE 4200.00 2250.00
VULCAN MATLS CO COM COM 929160109 504 11010.00 SH SOLE 6310.00 4700.00
VULCAN MATLS CO COM COM 929160109 18 400.00 SH OTHER 400.00
WACHOVIA CORP COM 929771103 385 5700.00 SH SOLE 4700.00 1000.00
WADDELL & REED FINL CL B COM 930059209 326 8363.00 SH SOLE 5702.00 3444.00
WAL MART STORES INC COM 931142103 6910 122305.00SH SOLE 76220.00 46085.00
WALGREEN CO COM 931422109 3458 134290.00SH SOLE 101050.00 38740.00
WALGREEN CO COM 931422109 26 1000.00 SH OTHER 1000.00
WATERS CORP COM COM 941848103 1724 18100.00 SH SOLE 16600.00 2500.00
WILLAMETTE INDS INC COM COM 969133107 329 8200.00 SH SOLE 8200.00
AMSOUTH VALUE CLASS A MUT 032168205 295 14466.64 SH SOLE 14466.64
FIDELITY ADVISOR SER I INSTL G MUT 315805101 349 4433.94 SH SOLE 4433.94
FIRSTHAND FDS TECH VALUE FD MUT 337941108 263 2067.73 SH SOLE 2067.73
JAMESTOWN INTL EQUITY FD MUT 969557867 7471 412302.23SH SOLE 360250.35 57483.40
LONGLEAF PARTNERS FDS SH BEN I MUT 543069108 744 38412.44 SH SOLE 27375.14 11037.30
MONTGOMERY FDS GLOBAL COMM R MUT 613828508 297 7045.70 SH SOLE 7045.70
ROWE PRICE NEW HORI FD COM MUT 779562107 388 12317.66 SH SOLE 12317.66
ROWE T PRICE INTL FDS INTL STK MUT 77956H203 581 30411.13 SH SOLE 30411.13
ROWE T PRICE MID-CAP COM MUT 779556109 3465 78528.45 SH SOLE 68772.65 9755.81
SCHWAB CAP TR INTL INDEX SLC MUT 808509830 1236 61754.81 SH SOLE 61754.81
SCHWAB CAP TR S CP INDX SELC MUT 808509848 861 40442.89 SH SOLE 39974.07 1613.27
SCHWAB CAP TR S&P 500 SELECT MUT 808509855 481 20764.06 SH SOLE 20764.06 1712.43
SCHWAB INVTS 1000 EQ SELECT MUT 808517809 1561 37427.82 SH SOLE 36909.55 1436.39
THE GOVERNMENT STREET EQUITY F MUT 969557305 91897 1610254.52SH SOLE 1163293.93 460753.07
THE GOVERNMENT STREET EQUITY F MUT 969557305 39 685.26 SH OTHER 685.26
VAN KAMPEN ENTERPRISE CL A MUT 92113C104 229 9186.82 SH SOLE 9186.82
VANGUARD INDEX TR 500 PORTFOLI MUT 922908108 6888 49880.93 SH SOLE 45822.29 4324.00
VANGUARD/WINDSOR FD WINDSOR II MUT 922018205 283 11332.66 SH SOLE 11332.66
WARBURG PINCS INTL EQT COM MUT 933910101 282 10399.85 SH SOLE 10399.85
WARBURG PINCUS EMERGNG COM MUT 933909103 2174 38731.23 SH SOLE 37034.43 2625.41
UNITED FINANCING CORP/NO VALUE 0 12326.00 SH SOLE 12326.00 12326.00
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