UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the calendar Year or Quarter Ended: June 30, 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 July 24, 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 244
Form 13F Information Table Value Total $ 558452
<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 520 6200.00 SH SOLE 5400.00 800.00
ABBOTT LABS COM 002824100 1253 28110.56 SH SOLE 21610.56 7310.56
ABBOTT LABS COM 002824100 18 400.00 SH OTHER 400.00
ADOBE SYS INC COM COM 00724F101 3914 30105.06 SH SOLE 28905.06 1605.06
ADVANCED MICRO DEVICES COM COM 007903107 332 4300.00 SH SOLE 4300.00
AEGON N V ORD AMER REG COM 007924103 898 25214.00 SH SOLE 24522.00 12692.00
AFLAC INC COM 001055102 4079 88802.00 SH SOLE 79932.00 34620.00
AGILENT TECHNOLOGIES COM COM 00846U101 643 8712.95 SH SOLE 7778.04 3493.01
AIR PRODS & CHEMS INC COM 009158106 271 8800.00 SH SOLE 7700.00 1100.00
ALCOA INC COM COM 013817101 1937 66800.00 SH SOLE 63800.00 27000.00
AMERICA ONLINE INC DEL COM COM 02364J104 1907 36200.00 SH SOLE 35800.00 1150.00
AMERICAN EXPRESS CO COM COM 025816109 4680 89780.00 SH SOLE 85150.00 35680.00
AMERICAN HOME PRODS COM 026609107 1197 20370.00 SH SOLE 16370.00 4000.00
AMERICAN INTL GROUP COM COM 026874107 651 5543.00 SH SOLE 4218.00 2168.00
AMGEN INC COM 031162100 664 9450.00 SH SOLE 9450.00 3100.00
AMSOUTH BANCORP COM 032165102 1866 118451.59SH SOLE 51055.00 67396.59
ANHEUSER BUSCH COS COM 035229103 3063 41013.00 SH SOLE 35450.00 5563.00
APPLIED MATLS INC COM COM 038222105 1958 21602.00 SH SOLE 20352.00 1252.00
AT & T COM 001957109 1762 55709.00 SH SOLE 48493.00 21216.00
AUTOMATIC DATA PROCESSING COM 053015103 6628 123750.00SH SOLE 101950.00 22800.00
AUTOMATIC DATA PROCESSING COM 053015103 27 500.00 SH OTHER 500.00
BANK AMER CORP COM COM 060505104 422 9817.00 SH SOLE 7617.00 5029.00
BAXTER INTL INC COM 071813109 550 7829.25 SH SOLE 6679.25 1150.00
BAXTER INTL INC COM 071813109 86 1230.00 SH OTHER 1230.00
BECTON DICKINSON & CO COM 075887109 3740 130375.00SH SOLE 115875.00 54500.00
BECTON DICKINSON & CO COM 075887109 11 400.00 SH OTHER 400.00
BELLSOUTH CORP COM 079860102 5301 124367.00SH SOLE 104197.00 45322.00
BELO A H CORP DEL COM SER A COM 080555105 904 52200.00 SH SOLE 48050.00 25150.00
BESTFOODS COM COM 08658U101 325 4700.00 SH SOLE 2100.00 2600.00
BIOCRYST PHARMACEUTICA COM COM 09058V103 1437 50100.00 SH SOLE 48600.00 41500.00
BIOMET INC COM 090613100 1837 47800.00 SH SOLE 44800.00 18500.00
BOEING CO COM 097023105 1186 28364.00 SH SOLE 23810.00 10554.00
BOEING CO COM 097023105 10 250.00 SH OTHER 250.00
BP AMOCO P L C SPONSORED ADR COM 055622104 7088 125308.00SH SOLE 109148.00 51358.00
BP AMOCO P L C SPONSORED ADR COM 055622104 19 328.00 SH OTHER 328.00
BRISTOL MYERS SQUIBB COM 110122108 2392 41056.75 SH SOLE 29012.75 15263.75
BROADCOM CORP CL A COM 111320107 722 3300.00 SH SOLE 3300.00
BURLINGTON RES INC COM 122014103 792 20700.00 SH SOLE 20500.00 10200.00
CABLE & WIRELESS HKT SPONSORED COM 126828102 265 12346.00 SH SOLE 11246.00 1100.00
CARDINAL HEALTH INC COM COM 14149Y108 8061 108929.00SH SOLE 93165.00 44764.00
CATERPILLAR INC DEL COM COM 149123101 1351 39895.00 SH SOLE 37770.00 17725.00
CENDANT CORP COM COM 151313103 322 23000.00 SH SOLE 23000.00 7500.00
CHASE MANHATTAN NEW COM COM 161610100 1330 28884.00 SH SOLE 28884.00 10500.00
CHEVRON CORPORATION COM 166751107 4324 50980.00 SH SOLE 48080.00 17100.00
CIRCUIT CITY STORES COM 172737108 1404 42300.00 SH SOLE 39300.00 19000.00
CISCO SYS INC COM 17275R102 35064 551641.00SH SOLE 492901.00 65088.00
CITIGROUP INC COM COM 172967101 5146 85413.19 SH SOLE 75313.19 32373.19
CITIGROUP INC COM COM 172967101 27 450.00 SH OTHER 450.00
CLAYTON HOMES INC COM COM 184190106 111 13851.00 SH SOLE 11000.00 7851.00
CLOROX CO DEL COM COM 189054109 1985 44300.00 SH SOLE 42000.00 19800.00
COCA COLA CO COM 191216100 2106 36668.00 SH SOLE 30668.00 6000.00
COCA COLA ENTERPRISES COM COM 191219104 2293 140597.00SH SOLE 130585.00 50012.00
COCA COLA ENTERPRISES COM COM 191219104 8 500.00 SH OTHER 500.00
COLONIAL BANCGROUP INC COM COM 195493309 144 16024.55 SH SOLE 15161.00 863.55
COLONIAL PPTYS TR COM SH BEN I COM 195872106 3708 135442.29SH SOLE 135312.29 135442.29
COMCAST CORP CL A COM 200300101 389 10000.00 SH SOLE 10000.00 5000.00
COMPUTER ASSOC INTL COM COM 204912109 710 13875.00 SH SOLE 9950.00 3925.00
COMPUTER SCIENCES CORP COM COM 205363104 4728 63300.00 SH SOLE 59650.00 28500.00
COOPER TIRE & RUBBER CO COM 216831107 133 12000.00 SH SOLE 12000.00 6000.00
CORNING INC COM 219350105 324 1200.00 SH SOLE 1200.00
COSTCO WHSL CORP NEW COM COM 22160K105 1099 33302.00 SH SOLE 30902.00 15402.00
DANAHER CORP DEL COM 235851102 623 12600.00 SH SOLE 10500.00 2100.00
DELPHI AUTO SYS CORP COM COM 247126105 327 22445.00 SH SOLE 21051.00 9781.00
DISNEY WALT CO COM COM 254687106 2183 56240.16 SH SOLE 41110.16 15434.16
DISNEY WALT CO COM COM 254687106 23 600.00 SH OTHER 600.00
DU PONT E I DE NEMOURS COM 263534109 2979 68095.00 SH SOLE 58895.00 27200.00
DU PONT E I DE NEMOURS COM 263534109 22 500.00 SH OTHER 500.00
DUKE ENERGY CORP COM (formerly COM 264399106 3176 56330.00 SH SOLE 50780.00 24540.00
E M C CORP MASS COM COM 268648102 896 11644.62 SH SOLE 9144.62 3104.62
EL PASO ENERGY CP DEL COM COM 283695872 322 6318.00 SH SOLE 3972.00 2346.00
EL PASO ENERGY CP DEL COM COM 283695872 15 300.00 SH OTHER 300.00
ELECTRONIC DATA SYS NW COM COM 285661104 1056 25606.00 SH SOLE 23616.00 11490.00
EMERSON ELEC CO COM 291011104 1277 21150.00 SH SOLE 17050.00 4100.00
ENERGYSOUTH INC COM COM 292970100 358 18947.00 SH SOLE 16875.00 2072.00
ENRON CORP COM 293561106 2741 42500.00 SH SOLE 38400.00 16100.00
EXXON MOBIL CORP COM COM 30231G102 7373 93923.00 SH SOLE 62076.00 48953.00
EXXON MOBIL CORP COM COM 30231G102 47 596.00 SH OTHER 596.00
FEDERAL HOME LN MTG CP COM COM 313400301 2058 50810.00 SH SOLE 49550.00 21260.00
FEDERAL NATL MTG ASSN COM 313586109 209 4000.00 SH SOLE 3100.00 900.00
FEDERAL NATL MTG ASSN COM 313586109 13 250.00 SH OTHER 250.00
FEDEX CORP COM COM 31428X106 3350 88150.00 SH SOLE 84400.00 35750.00
FIRSTAR CORP COM 33761C103 4667 221600.00SH SOLE 200150.00 96450.00
FIRSTAR CORP COM 33761C103 16 750.00 SH OTHER 750.00
FLEETBOSTON FINL CORP COM COM 339030108 2484 73068.00 SH SOLE 65968.00 29100.00
FLORIDA ROCK INDS INC COM 341140101 482 13525.00 SH SOLE 12425.00 5100.00
GENERAL DYNAMICS CORP COM COM 369550108 993 19001.00 SH SOLE 19001.00 9501.00
GENERAL ELEC CO COM COM 369604103 18951 357561.87SH SOLE 263995.87 95091.87
GENERAL ELEC CO COM COM 369604103 32 600.00 SH OTHER 600.00
GENERAL MOTORS CORP COM 370442105 2024 34858.00 SH SOLE 32863.00 14995.00
GILLETTE CO COM COM 375766102 1871 53550.00 SH SOLE 46900.00 7250.00
GLAXO WELLCOME PLC SPONSORED A COM 37733W105 280 4839.00 SH SOLE 939.00 3900.00
GUIDANT CORP COM COM 401698105 262 5301.00 SH SOLE 4801.00 1301.00
HALLIBURTON CO COM 406216101 1213 25700.00 SH SOLE 23900.00 10200.00
HARCOURT GEN INC COM COM 41163G101 816 15000.00 SH SOLE 15000.00 7500.00
HARTFORD FINL SVCS COM COM 416515104 306 5477.00 SH SOLE 4677.00 801.00
HEALTHSOUTH CORP COM COM 421924101 234 32601.00 SH SOLE 30001.00 13601.00
HEALTHSOUTH CORP COM COM 421924101 14 2000.00 SH OTHER 2000.00
HERSHEY FOODS CORP COM 427866108 683 14080.00 SH SOLE 11880.00 2200.00
HEWLETT PACKARD CO COM 428236103 2855 22859.69 SH SOLE 20409.69 9159.69
HOME DEPOT INC COM 437076102 10267 205593.00SH SOLE 188443.00 20150.00
HONEYWELL INTL INC COM COM 438516106 559 16598.00 SH SOLE 16598.00 7551.00
HOUSEHOLD INTL INC COM 441815107 313 7533.00 SH SOLE 6600.00 933.00
IBM CORP COM 459200101 4409 40244.00 SH SOLE 33944.00 6700.00
INGERSOLL RAND CO COM 456866102 885 22000.00 SH SOLE 19400.00 9400.00
INGERSOLL RAND CO COM 456866102 12 300.00 SH OTHER 300.00
INKTOMI CORP COM COM 457277101 822 6950.00 SH SOLE 6550.00 400.00
INTEL CORP COM 458140100 11762 87983.00 SH SOLE 80683.00 7850.00
INTEL CORP COM 458140100 27 200.00 SH OTHER 200.00
INTERNATIONAL PAPER CO COM 460146103 875 29339.00 SH SOLE 27834.00 12960.00
INTERNATIONAL PAPER CO COM 460146103 9 300.00 SH OTHER 300.00
JDS UNIPHASE CORP COM COM 46612J101 1283 10700.00 SH SOLE 10500.00 200.00
JEFFERSON PILOT CORP COM 475070108 305 5400.00 SH SOLE 3325.00 2075.00
JEFFERSON PILOT CORP COM 475070108 17 300.00 SH OTHER 300.00
JOHNSON & JOHNSON COM 478160104 6266 61510.00 SH SOLE 53210.00 23700.00
JOHNSON CTLS INC COM COM 478366107 1752 34151.00 SH SOLE 32401.00 16451.00
KAUFMAN&BROAD HOME CP COM COM 486168107 432 21801.00 SH SOLE 20501.00 9801.00
KEMET CORP COM COM 488360108 531 21200.00 SH SOLE 21200.00 10000.00
KIMBERLY CLARK CORP COM 494368103 816 14220.00 SH SOLE 9520.00 5300.00
KIMBERLY CLARK CORP COM 494368103 17 300.00 SH OTHER 300.00
KLA-TENCOR CORP COM COM 482480100 299 5102.00 SH SOLE 4502.00 2602.00
KONINKLIJKE PHILIPS EL SPNSRD COM 500472204 8657 182256.00SH SOLE 173424.00 71392.00
LEGGETT & PLATT INC COM COM 524660107 462 28001.00 SH SOLE 25701.00 12301.00
LEXMARK INTL GROUP INC CL A COM 529771107 921 13700.00 SH SOLE 13400.00 300.00
LILLY ELI & CO COM 532457108 4539 45450.00 SH SOLE 43500.00 1950.00
LOWES COS INC COM COM 548661107 1854 45145.00 SH SOLE 33400.00 21745.00
LOWES COS INC COM COM 548661107 25 600.00 SH OTHER 600.00
LUCENT TECHNOLOGIES COM COM 549463107 3425 57806.65 SH SOLE 47212.65 12592.65
MACROMEDIA INC COM COM 556100105 923 9550.00 SH SOLE 9250.00 300.00
MARRIOTT INTL INC COM COM 571900109 656 18201.00 SH SOLE 18201.00 7001.00
MARSH & MCLENNAN COS INC COM 571748102 3154 30200.00 SH SOLE 27500.00 14300.00
MASCO CORP COM COM 574599106 331 18326.00 SH SOLE 17001.00 9326.00
MAYTAG CORP COM 578592107 505 13700.00 SH SOLE 13200.00 500.00
MBNA CORP COM COM 55262L100 1893 69771.00 SH SOLE 60535.00 29237.00
MCDONALDS CORP COM 580135101 322 9766.23 SH SOLE 7400.23 3066.23
MEAD CORP COM COM 582834107 278 11000.00 SH SOLE 11000.00 5000.00
MEDICAL ASSURN INC COM COM 58449U100 146 12943.00 SH SOLE 5341.00 7602.00
MEDICAL ASSURN INC COM COM 58449U100 22 2000.00 SH OTHER 2000.00
MEDTRONIC INC COM COM 585055106 239 4800.00 SH SOLE 4200.00 600.00
MELLON FINL CORP COM COM 58551A108 4625 126924.00SH SOLE 121724.00 55200.00
MELLON FINL CORP COM COM 58551A108 22 600.00 SH OTHER 600.00
MERCK & CO INC COM 589331107 9864 128731.24SH SOLE 89855.24 40127.24
MICROSOFT CORP COM COM 594918104 5472 68400.00 SH SOLE 65200.00 4100.00
MINNESOTA MNG & MFG COM 604059105 338 4100.00 SH SOLE 2900.00 1500.00
MORRISON MGMT SPECIALS COM COM 61841L108 330 11698.70 SH SOLE 10577.70 1121.00
MOTOROLA INC COM 620076109 2732 93990.00 SH SOLE 85665.00 41325.00
MUELLER INDS INC COM COM 624756102 336 12000.00 SH SOLE 12000.00 6000.00
NABORS INDS INC COM COM 629568106 1353 32550.00 SH SOLE 30550.00 14000.00
NASDAQ 100 TR UNIT SER 1 COM 631100104 6239 66950.00 SH SOLE 64750.00 2200.00
NATIONAL SEMICONDUCTOR COM COM 637640103 1388 24450.00 SH SOLE 22250.00 11200.00
NEWMONT MINING CORP COM COM 651639106 432 20000.00 SH SOLE 20000.00 10000.00
NOKIA CORP SPONSORED ADR COM 654902204 2354 47140.00 SH SOLE 44040.00 3100.00
NORFOLK SOUTHERN COM 655844108 168 11262.00 SH SOLE 9512.00 1750.00
NORFOLK SOUTHERN COM 655844108 6 400.00 SH OTHER 400.00
NORTEL NETWORKS NEW COM COM 656568102 9903 145100.00SH SOLE 135800.00 9300.00
OMNICOM GROUP INC COM COM 681919106 1768 19851.00 SH SOLE 17801.00 2451.00
ORACLE CORP COM COM 68389X105 576 6850.00 SH SOLE 6750.00 600.00
OSHKOSH B GOSH INC CL A COM 688222207 196 12000.00 SH SOLE 12000.00
PALL CORP COM 696429307 538 29100.00 SH SOLE 28500.00 14600.00
PEPSICO INC COM 713448108 924 20800.00 SH SOLE 15425.00 5375.00
PFIZER INC COM 717081103 4740 98758.75 SH SOLE 92308.75 8152.75
PFIZER INC COM 717081103 24 500.00 SH OTHER 500.00
PHARMACIA CORP COM COM 71713U102 1560 30183.19 SH SOLE 27658.19 8726.19
PHARMACIA CORP COM COM 71713U102 36 700.00 SH OTHER 700.00
POWERTEL INC COM COM 73936C109 369 5200.00 SH SOLE 5200.00 2000.00
PPG INDS INC COM 693506107 332 7500.00 SH SOLE 4800.00 3100.00
PROCTER & GAMBLE CO COM 742718109 3099 54139.00 SH SOLE 51439.00 3100.00
PROTECTIVE LIFE CORP COM 743674103 240 9010.00 SH SOLE 3700.00 5310.00
QUAKER OATS INC COM 747402105 413 5501.00 SH SOLE 4701.00 1101.00
RADIOSHACK CORP COM COM 750438103 521 11000.00 SH SOLE 11000.00
RALSTON PURINA GRP COM 751277302 247 12372.00 SH SOLE 9751.00 2621.00
REGIONS FINL CORP COM COM 758940100 903 45443.33 SH SOLE 31292.33 14151.00
ROYAL DUTCH PETE CO NY REG GLD COM 780257804 2077 33734.00 SH SOLE 28130.00 5604.00
RUBY TUESDAY INC COM COM 618477103 780 62106.00 SH SOLE 59566.00 2540.00
SARA LEE CORP COM 803111103 215 11150.00 SH SOLE 7950.00 3200.00
SBC COMMUNICATIONS INC COM COM 78387G103 8487 196226.00SH SOLE 179574.00 78330.00
SBC COMMUNICATIONS INC COM COM 78387G103 40 926.00 SH OTHER 926.00
SCHERING PLOUGH CORP COM 806605101 6057 119944.00SH SOLE 103814.00 17330.00
SCHLUMBERGER LTD COM 806857108 530 7100.00 SH SOLE 3900.00 3200.00
SCHWAB CHARLES CP NEW COM COM 808513105 2454 72981.00 SH SOLE 70881.00 2103.00
SCIENTIFIC ATLANTA INC COM COM 808655104 7616 102225.00SH SOLE 95025.00 7600.00
SEAGATE TECHNOLOGY COM COM 811804103 842 15301.00 SH SOLE 15301.00 5501.00
SHELL TRANS & TRAD NY SH NEW Y COM 822703609 1164 23300.00 SH SOLE 18200.00 5100.00
SOLECTRON CORP COM COM 834182107 1198 28600.00 SH SOLE 27800.00 10300.00
SOLECTRON CORP COM COM 834182107 17 400.00 SH OTHER 400.00
SOUTH ALA BANCORP COM COM 836234104 676 66742.00 SH SOLE 52542.00 14200.00
SOUTHERN CO COM 842587107 1039 44583.63 SH SOLE 36471.00 13112.63
SOUTHERN CO COM 842587107 12 500.00 SH OTHER 500.00
SOUTHTRUST CORP COM 844730101 1411 62345.19 SH SOLE 35941.19 16404.00
SOUTHWEST AIRLS CO COM COM 844741108 405 21411.00 SH SOLE 18036.00 3375.00
SPDR TR UNIT SER 1 COM 78462F103 494 3400.00 SH SOLE 2700.00 700.00
SPEEDWAY MOTORSPORTS COM COM 847788106 867 37700.00 SH SOLE 35900.00 15800.00
SPX CORP COM COM 784635104 1393 11520.00 SH SOLE 11370.00 5268.00
SUN MICROSYSTEMS INC COM 866810104 1076 11834.00 SH SOLE 11834.00 750.00
SUN MICROSYSTEMS INC COM 866810104 91 1000.00 SH OTHER 1000.00
SYNOVUS FINL CORP COM 87161C105 2467 139963.24SH SOLE 129813.24 31150.00
SYNOVUS FINL CORP COM 87161C105 13 750.00 SH OTHER 750.00
SYSCO CORP COM 871829107 329 7801.00 SH SOLE 7801.00 1.00
TARGET CORP COM COM 87612E106 1357 23400.00 SH SOLE 23200.00 8200.00
TELLABS INC COM COM 879664100 3901 57001.00 SH SOLE 54801.00 2201.00
TEXAS INSTRS INC COM 882508104 323 4700.00 SH SOLE 4200.00 500.00
TIME WARNER INC COM 887315109 303 3990.00 SH SOLE 2250.00 2090.00
TITAN CORP COM COM 888266103 967 21600.00 SH SOLE 20100.00 1500.00
TORCHMARK CORP COM 891027104 1013 41053.00 SH SOLE 30703.00 10350.00
TYCO INTL LTD NEW COM COM 902124106 6690 141220.00SH SOLE 120640.00 60466.00
U S WEST INC NEW COM COM 91273H101 4532 52856.00 SH SOLE 49652.00 4304.00
U S WEST INC NEW COM COM 91273H101 26 300.00 SH OTHER 300.00
UNITEDHEALTH GROUP INC COM 91324P102 1458 17000.00 SH SOLE 17000.00 8000.00
VALSPAR CORP COM COM 920355104 1930 57200.00 SH SOLE 54100.00 26100.00
VIACOM INC CL A COM 925524100 2267 33150.00 SH SOLE 32550.00 15600.00
VISIONAIRE CORP **PRIVATE SHAR COM 0 16250.00 SH SOLE 16250.00
VULCAN MATLS CO COM COM 929160109 488 11432.00 SH SOLE 6510.00 4922.00
VULCAN MATLS CO COM COM 929160109 17 400.00 SH OTHER 400.00
WACHOVIA CORP COM 929771103 309 5700.00 SH SOLE 4700.00 1000.00
WADDELL & REED FINL CL B COM 930059209 351 12062.00 SH SOLE 8404.00 3841.00
WAL MART STORES INC COM 931142103 8960 155485.00SH SOLE 109920.00 45965.00
WALGREEN CO COM 931422109 5254 163240.00SH SOLE 130650.00 32590.00
WALGREEN CO COM 931422109 32 1000.00 SH OTHER 1000.00
WASTE MGMT INC DEL COM COM 94106L109 513 27026.00 SH SOLE 26601.00 13426.00
WATERS CORP COM COM 941848103 3557 28500.00 SH SOLE 26800.00 1700.00
WILLAMETTE INDS INC COM COM 969133107 450 16501.00 SH SOLE 16501.00 8001.00
WORLDCOM INC GA NEW COM COM 98157D106 1177 25666.50 SH SOLE 21244.50 4423.50
WORTHINGTON INDS INC COM COM 981811102 105 10000.00 SH SOLE 10000.00 5000.00
AMSOUTH VALUE CLASS A MUT 032168205 279 14523.31 SH SOLE 14523.31
CT&T FDS MONTAG&CALD GR MUT 126413509 856 25606.80 SH SOLE 25606.80
CTC/MELLON EQUITY FUND MUT 7059 294590.00SH SOLE 294590.00 294590.00
FIDELITY ADVISOR SER I INSTL G MUT 315805101 338 4433.94 SH SOLE 4433.94
FIRSTHAND FDS TECH VALUE FD MUT 337941108 336 2937.63 SH SOLE 2937.63
JAMESTOWN INTL EQUITY FD MUT 969557867 7038 464843.15SH SOLE 406361.51 64381.80
LONGLEAF PARTNERS FDS SH BEN I MUT 543069108 920 43769.48 SH SOLE 32732.18 11037.30
LONGLEAF PARTNERS FDS SMALL CA MUT 543069207 251 12221.25 SH SOLE 12202.40 18.85
MONTGOMERY FDS GLOBAL COMM R MUT 613828508 361 10551.51 SH SOLE 10551.51
ROWE PRICE NEW HORI FD COM MUT 779562107 375 12317.66 SH SOLE 12317.66
ROWE T PRICE INTL FDS INTL STK MUT 77956H203 543 29739.62 SH SOLE 29739.62
ROWE T PRICE MID-CAP COM MUT 779556109 3156 74369.80 SH SOLE 66372.03 7997.78
SCHWAB CAP TR INTL INDEX SLC MUT 808509830 1456 76281.36 SH SOLE 76281.36
SCHWAB CAP TR S CP INDX SELC MUT 808509848 892 42578.15 SH SOLE 41857.31 1865.29
SCHWAB CAP TR S&P 500 SELECT MUT 808509855 932 41345.70 SH SOLE 41345.70 1712.43
SCHWAB INVTS 1000 EQ SELECT MUT 808517809 1762 43885.49 SH SOLE 43367.22 1436.39
THE GOVERNMENT STREET EQUITY F MUT 969557305 95348 1704778.28SH SOLE 1237370.56 481208.12
THE GOVERNMENT STREET EQUITY F MUT 969557305 38 685.66 SH OTHER 685.66
VAN KAMPEN ENTERPRISE CL A MUT 92113C104 219 9186.82 SH SOLE 9186.82
VANGUARD INDEX TR 500 PORTFOLI MUT 922908108 6579 49045.12 SH SOLE 44872.86 4438.24
VANGUARD/WINDSOR FD WINDSOR II MUT 922018205 281 11464.54 SH SOLE 11464.54
WARBURG PINCS INTL EQT COM MUT 933910101 381 15589.69 SH SOLE 15589.69
WARBURG PINCUS EMERGNG COM MUT 933909103 1911 36893.33 SH SOLE 35196.53 2625.41
UNITED FINANCING CORP/NO VALUE 0 12326.00 SH SOLE 12326.00
</TABLE>
