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, 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 October 16, 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 240
Form 13F Information Table Value Total $ 424360
<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 444 16500.00 SH SOLE 14900.00 1600.00
ABBOTT LABS COM 002824100 1241 26100.00 SH SOLE 19600.00 7100.00
ABBOTT LABS COM 002824100 19 400.00 SH OTHER 400.00
ADOBE SYS INC COM COM 00724F101 2701 17400.00 SH SOLE 16200.00 1200.00
ADVANCED MICRO DEVICES COM COM 007903107 217 9200.00 SH SOLE 9200.00
AEGON N V ORD AMER REG COM 007924103 491 13214.00 SH SOLE 12522.00 692.00
AFLAC INC COM 001055102 3962 61852.00 SH SOLE 53182.00 8670.00
AGILENT TECHNOLOGIES COM COM 00846U101 312 6384.00 SH SOLE 5507.00 877.00
AIR PRODS & CHEMS INC COM 009158106 317 8800.00 SH SOLE 7700.00 1100.00
ALCOA INC COM COM 013817101 1083 42800.00 SH SOLE 39800.00 7000.00
ALLTEL CORP COM COM 020039103 339 6500.00 SH SOLE 6500.00
AMERICA ONLINE INC DEL COM COM 02364J104 1207 22450.00 SH SOLE 21750.00 1700.00
AMERICAN EXPRESS CO COM COM 025816109 3621 59600.00 SH SOLE 55300.00 4300.00
AMERICAN HOME PRODS COM 026609107 1192 21070.00 SH SOLE 17070.00 4000.00
AMERICAN INTL GROUP COM COM 026874107 842 8798.00 SH SOLE 6211.00 2587.00
AMGEN INC COM 031162100 443 6350.00 SH SOLE 6350.00
AMSOUTH BANCORP COM 032165102 1458 116610.00SH SOLE 49203.00 67407.00
ANHEUSER BUSCH COS COM 035229103 2612 61726.00 SH SOLE 50900.00 14826.00
APPLIED MATLS INC COM COM 038222105 1011 17050.00 SH SOLE 15350.00 1700.00
AT & T COM 001957109 718 24434.00 SH SOLE 17808.00 8126.00
AUTOMATIC DATA PROCESSING COM 053015103 6674 99800.00 SH SOLE 79050.00 25750.00
AUTOMATIC DATA PROCESSING COM 053015103 33 500.00 SH OTHER 500.00
BANK AMER CORP COM COM 060505104 514 9817.00 SH SOLE 7617.00 5029.00
BAXTER INTL INC COM 071813109 625 7829.25 SH SOLE 6679.25 2150.00
BAXTER INTL INC COM 071813109 98 1230.00 SH OTHER 1230.00
BECTON DICKINSON & CO COM 075887109 2154 81475.00 SH SOLE 68475.00 16500.00
BECTON DICKINSON & CO COM 075887109 11 400.00 SH OTHER 400.00
BELLSOUTH CORP COM 079860102 4206 104492.00SH SOLE 84547.00 25097.00
BELO A H CORP DEL COM SER A COM 080555105 526 28550.00 SH SOLE 25400.00 3150.00
BESTFOODS COM COM 08658U101 313 4300.00 SH SOLE 1700.00 2600.00
BIOCRYST PHARMACEUTICA COM COM 09058V103 210 10100.00 SH SOLE 8600.00 1500.00
BIOMET INC COM 090613100 1722 49200.00 SH SOLE 44700.00 8250.00
BOEING CO COM 097023105 1220 19364.00 SH SOLE 15110.00 4254.00
BOEING CO COM 097023105 16 250.00 SH OTHER 250.00
BP AMOCO P L C SPONSORED ADR COM 055622104 4764 89892.00 SH SOLE 74132.00 20522.00
BP AMOCO P L C SPONSORED ADR COM 055622104 17 328.00 SH OTHER 328.00
BRISTOL MYERS SQUIBB COM 110122108 2058 36029.00 SH SOLE 25185.00 12444.00
BROADCOM CORP CL A COM 111320107 780 3200.00 SH SOLE 3200.00
BURLINGTON RES INC COM 122014103 394 10700.00 SH SOLE 10500.00 200.00
CARDINAL HEALTH INC COM COM 14149Y108 6889 78117.00 SH SOLE 62603.00 18326.00
CATERPILLAR INC DEL COM COM 149123101 859 25442.00 SH SOLE 23442.00 3000.00
CHASE MANHATTAN NEW COM COM 161610100 891 19284.00 SH SOLE 18784.00 500.00
CHEVRON CORPORATION COM 166751107 3246 38080.00 SH SOLE 35280.00 5500.00
CIRCUIT CITY STORES COM 172737108 642 27900.00 SH SOLE 24900.00 3000.00
CISCO SYS INC COM 17275R102 20868 377698.00SH SOLE 323303.00 69795.00
CITIGROUP INC COM COM 172967101 4580 84712.00 SH SOLE 71747.66 12964.33
CITIGROUP INC COM COM 172967101 32 600.00 SH OTHER 600.00
CLOROX CO DEL COM COM 189054109 1149 29050.00 SH SOLE 26500.00 2550.00
COCA COLA CO COM 191216100 2021 36668.00 SH SOLE 30668.00 6000.00
COCA COLA ENTERPRISES COM COM 191219104 1589 99697.00 SH SOLE 89685.00 10012.00
COCA COLA ENTERPRISES COM COM 191219104 8 500.00 SH OTHER 500.00
COLONIAL BANCGROUP INC COM COM 195493309 203 19583.55 SH SOLE 18720.00 863.55
COMCAST CORP CL A COM 200300101 203 5000.00 SH SOLE 5000.00
COMPUTER ASSOC INTL COM COM 204912109 299 11875.00 SH SOLE 7950.00 5425.00
COMPUTER SCIENCES CORP COM COM 205363104 2914 39250.00 SH SOLE 35600.00 3650.00
CORNING INC COM 219350105 327 1100.00 SH SOLE 1100.00
COSTCO WHSL CORP NEW COM COM 22160K105 720 20600.00 SH SOLE 18200.00 2400.00
DANAHER CORP DEL COM 235851102 617 12400.00 SH SOLE 10500.00 1900.00
DELPHI AUTO SYS CORP COM COM 247126105 225 14898.00 SH SOLE 13504.00 1394.00
DISNEY WALT CO COM COM 254687106 2159 56436.00 SH SOLE 40806.00 18630.00
DISNEY WALT CO COM COM 254687106 23 600.00 SH OTHER 600.00
DOW JONES & CO INC COM COM 260561105 302 5000.00 SH SOLE 5000.00
DU PONT E I DE NEMOURS COM 263534109 2072 49991.00 SH SOLE 40791.00 9200.00
DU PONT E I DE NEMOURS COM 263534109 21 500.00 SH OTHER 500.00
DUKE ENERGY CORP COM (formerly COM 264399106 3146 36690.00 SH SOLE 31140.00 5550.00
E M C CORP MASS COM COM 268648102 1114 11240.00 SH SOLE 8740.00 2500.00
EL PASO ENERGY CP DEL COM COM 283695872 445 7218.00 SH SOLE 4872.00 2346.00
EL PASO ENERGY CP DEL COM COM 283695872 18 300.00 SH OTHER 300.00
ELECTRONIC DATA SYS NW COM COM 285661104 633 15256.00 SH SOLE 13616.00 3240.00
EMERSON ELEC CO COM 291011104 1377 20550.00 SH SOLE 16450.00 5100.00
ENERGYSOUTH INC COM COM 292970100 374 18693.00 SH SOLE 16875.00 1818.00
ENRON CORP COM 293561106 2506 28600.00 SH SOLE 24500.00 4100.00
EXXON MOBIL CORP COM COM 30231G102 7122 79911.00 SH SOLE 48064.00 35303.00
EXXON MOBIL CORP COM COM 30231G102 53 596.00 SH OTHER 596.00
FEDERAL HOME LN MTG CP COM COM 313400301 1603 29650.00 SH SOLE 28550.00 1100.00
FEDERAL NATL MTG ASSN COM 313586109 286 4000.00 SH SOLE 3100.00 900.00
FEDERAL NATL MTG ASSN COM 313586109 18 250.00 SH OTHER 250.00
FEDEX CORP COM COM 31428X106 2428 54750.00 SH SOLE 51200.00 7550.00
FIRSTAR CORP COM 33761C103 3226 144200.00SH SOLE 122750.00 21450.00
FIRSTAR CORP COM 33761C103 17 750.00 SH OTHER 750.00
FLEETBOSTON FINL CORP COM COM 339030108 1968 50468.00 SH SOLE 43368.00 7100.00
FLORIDA ROCK INDS INC COM 341140101 399 10125.00 SH SOLE 9425.00 1700.00
FPL GROUP INC COM 302571104 244 3706.00 SH SOLE 2106.00 1600.00
GENERAL DYNAMICS CORP COM COM 369550108 597 9500.00 SH SOLE 9500.00
GENERAL ELEC CO COM COM 369604103 16323 282962.64SH SOLE 190156.64 95806.00
GENERAL ELEC CO COM COM 369604103 35 600.00 SH OTHER 600.00
GENERAL MOTORS CORP COM 370442105 1429 21984.00 SH SOLE 19989.00 1995.00
GILLETTE CO COM COM 375766102 1152 37300.00 SH SOLE 30800.00 8600.00
GLAXO WELLCOME PLC SPONSORED A COM 37733W105 254 4200.00 SH SOLE 300.00 3900.00
GUIDANT CORP COM COM 401698105 410 5800.00 SH SOLE 5300.00 500.00
HALLIBURTON CO COM 406216101 866 17700.00 SH SOLE 15900.00 1800.00
HARCOURT GEN INC COM COM 41163G101 466 7900.00 SH SOLE 7900.00
HARTFORD FINL SVCS COM COM 416515104 399 5476.00 SH SOLE 4676.00 800.00
HEALTHSOUTH CORP COM COM 421924101 155 19100.00 SH SOLE 16500.00 2600.00
HEALTHSOUTH CORP COM COM 421924101 16 2000.00 SH OTHER 2000.00
HERSHEY FOODS CORP COM 427866108 924 17080.00 SH SOLE 14880.00 3700.00
HEWLETT PACKARD CO COM 428236103 1562 16104.00 SH SOLE 13804.00 2300.00
HOME DEPOT INC COM 437076102 8117 152979.00SH SOLE 136779.00 23550.00
HONEYWELL INTL INC COM COM 438516106 443 12447.00 SH SOLE 12447.00
HOUSEHOLD INTL INC COM 441815107 427 7533.00 SH SOLE 6600.00 933.00
IBM CORP COM 459200101 3767 33484.00 SH SOLE 27384.00 6100.00
INGERSOLL RAND CO COM 456866102 566 16700.00 SH SOLE 13900.00 2800.00
INGERSOLL RAND CO COM 456866102 10 300.00 SH OTHER 300.00
INKTOMI CORP COM COM 457277101 536 4700.00 SH SOLE 4300.00 400.00
INTEL CORP COM 458140100 5612 135016.08SH SOLE 119716.08 16300.00
INTEL CORP COM 458140100 17 400.00 SH OTHER 400.00
INTERNATIONAL PAPER CO COM 460146103 503 17535.00 SH SOLE 15930.00 1605.00
INTERNATIONAL PAPER CO COM 460146103 9 300.00 SH OTHER 300.00
JDS UNIPHASE CORP COM COM 46612J101 672 7100.00 SH SOLE 6900.00 200.00
JEFFERSON PILOT CORP COM 475070108 326 4800.00 SH SOLE 2725.00 2075.00
JEFFERSON PILOT CORP COM 475070108 20 300.00 SH OTHER 300.00
JOHNSON & JOHNSON COM 478160104 4141 44080.00 SH SOLE 35780.00 8300.00
JOHNSON CTLS INC COM COM 478366107 1114 20950.00 SH SOLE 18950.00 2000.00
KAUFMAN&BROAD HOME CP COM COM 486168107 321 11900.00 SH SOLE 11000.00 900.00
KEMET CORP COM COM 488360108 428 15500.00 SH SOLE 15000.00 500.00
KIMBERLY CLARK CORP COM 494368103 688 12320.00 SH SOLE 7620.00 4700.00
KIMBERLY CLARK CORP COM 494368103 17 300.00 SH OTHER 300.00
KONINKLIJKE PHILIPS EL SP ADR COM 500472303 4934 116092.00SH SOLE 107528.00 12133.00
LEGGETT & PLATT INC COM COM 524660107 288 18200.00 SH SOLE 16400.00 1800.00
LEXMARK INTL GROUP INC CL A COM 529771107 274 7300.00 SH SOLE 7000.00 300.00
LILLY ELI & CO COM 532457108 2324 28650.00 SH SOLE 26700.00 1950.00
LOWES COS INC COM COM 548661107 1483 33045.00 SH SOLE 22000.00 11045.00
LOWES COS INC COM COM 548661107 27 600.00 SH OTHER 600.00
LUCENT TECHNOLOGIES COM COM 549463107 1398 45735.33 SH SOLE 35141.33 13186.00
MACROMEDIA INC COM COM 556100105 432 5350.00 SH SOLE 5050.00 300.00
MARRIOTT INTL INC COM COM 571900109 430 11800.00 SH SOLE 11800.00
MARSH & MCLENNAN COS INC COM 571748102 2443 18400.00 SH SOLE 15700.00 2700.00
MASCO CORP COM COM 574599106 196 10500.00 SH SOLE 9500.00 1000.00
MAYTAG CORP COM 578592107 239 7700.00 SH SOLE 7200.00 500.00
MBNA CORP COM COM 55262L100 1909 49595.00 SH SOLE 40809.00 9286.00
MCDONALDS CORP COM 580135101 279 9252.00 SH SOLE 7136.00 2116.00
MEDICAL ASSURN INC COM COM 58449U100 159 12943.00 SH SOLE 5341.00 7602.00
MEDICAL ASSURN INC COM COM 58449U100 24 2000.00 SH OTHER 2000.00
MEDTRONIC INC COM COM 585055106 259 5000.00 SH SOLE 4400.00 600.00
MELLON FINL CORP COM COM 58551A108 3572 77024.00 SH SOLE 71824.00 5200.00
MELLON FINL CORP COM COM 58551A108 28 600.00 SH OTHER 600.00
MERCK & CO INC COM 589331107 7592 101990.00SH SOLE 63254.00 41736.00
MICROSOFT CORP COM COM 594918104 2741 45450.00 SH SOLE 41750.00 3700.00
MINNESOTA MNG & MFG COM 604059105 357 3918.00 SH SOLE 2718.00 1200.00
MORRISON MGMT SPECIALS COM COM 61841L108 346 11698.76 SH SOLE 10577.76 1121.00
MOTOROLA INC COM 620076109 1740 61590.00 SH SOLE 53565.00 8025.00
NABORS INDS INC COM COM 629568106 1129 21550.00 SH SOLE 19550.00 2000.00
NASDAQ 100 TR UNIT SER 1 COM 631100104 1663 18750.00 SH SOLE 16850.00 1900.00
NATIONAL SEMICONDUCTOR COM COM 637640103 698 17350.00 SH SOLE 15150.00 3200.00
NEWMONT MINING CORP COM COM 651639106 170 10000.00 SH SOLE 10000.00
NOKIA CORP SPONSORED ADR COM 654902204 1323 33240.00 SH SOLE 30140.00 3100.00
NORFOLK SOUTHERN COM 655844108 165 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 5718 96000.00 SH SOLE 87600.00 9400.00
OMNICOM GROUP INC COM COM 681919106 1036 14200.00 SH SOLE 12300.00 2300.00
ORACLE CORP COM COM 68389X105 445 5650.00 SH SOLE 5550.00 100.00
PACIFIC CENTY CYBERWKS SPONSOR COM 694059106 149 13580.00 SH SOLE 12370.00 1210.00
PALL CORP COM 696429307 301 15100.00 SH SOLE 14500.00 600.00
PAYCHEX INC COM COM 704326107 310 5900.00 SH SOLE 5900.00
PEPSICO INC COM 713448108 948 20600.00 SH SOLE 15225.00 5375.00
PFIZER INC COM 717081103 2990 66531.00 SH SOLE 60081.00 7450.00
PFIZER INC COM 717081103 22 500.00 SH OTHER 500.00
PHARMACIA CORP COM COM 71713U102 1430 23757.00 SH SOLE 21457.00 2300.00
PHARMACIA CORP COM COM 71713U102 42 700.00 SH OTHER 700.00
PPG INDS INC COM 693506107 289 7280.00 SH SOLE 4580.00 2700.00
PROCTER & GAMBLE CO COM 742718109 2483 37067.00 SH SOLE 34367.00 4100.00
PROTECTIVE LIFE CORP COM 743674103 259 8685.00 SH SOLE 3700.00 4985.00
QUAKER OATS INC COM 747402105 411 5200.00 SH SOLE 4400.00 800.00
QWEST COMMUNICATIONS COM COM 749121109 2818 58629.00 SH SOLE 53091.00 6229.00
QWEST COMMUNICATIONS COM COM 749121109 25 518.00 SH OTHER 518.00
RADIOSHACK CORP COM COM 750438103 472 7300.00 SH SOLE 7300.00
RALSTON PURINA GRP COM 751277302 293 12372.00 SH SOLE 9751.00 2621.00
RAYTHEON CO CL B COM 755111408 208 7320.00 SH SOLE 3720.00 3600.00
REGIONS FINL CORP COM COM 758940100 874 38538.49 SH SOLE 24387.49 14151.00
ROYAL DUTCH PETE CO NY REG GLD COM 780257804 1382 23056.00 SH SOLE 17452.00 8004.00
RUBY TUESDAY INC COM COM 618477103 693 61586.00 SH SOLE 59046.00 2540.00
SARA LEE CORP COM 803111103 206 10150.00 SH SOLE 7950.00 2200.00
SBC COMMUNICATIONS INC COM COM 78387G103 6807 136145.00SH SOLE 119693.00 18230.00
SBC COMMUNICATIONS INC COM COM 78387G103 46 926.00 SH OTHER 926.00
SCHERING PLOUGH CORP COM 806605101 3651 78510.00 SH SOLE 62590.00 17120.00
SCHLUMBERGER LTD COM 806857108 593 7200.00 SH SOLE 4000.00 3200.00
SCHWAB CHARLES CP NEW COM COM 808513105 1657 46678.00 SH SOLE 44328.00 2350.00
SCIENTIFIC ATLANTA INC COM COM 808655104 4175 65625.00 SH SOLE 58425.00 7200.00
SEAGATE TECHNOLOGY COM COM 811804103 676 9800.00 SH SOLE 9800.00
SHELL TRANS & TRAD NY SH NEW Y COM 822703609 1140 23300.00 SH SOLE 18200.00 8100.00
SOLECTRON CORP COM COM 834182107 922 20000.00 SH SOLE 18700.00 1300.00
SOLECTRON CORP COM COM 834182107 18 400.00 SH OTHER 400.00
SOUTH ALA BANCORP COM COM 836234104 488 66192.00 SH SOLE 52692.00 13500.00
SOUTHERN CO COM 842587107 1294 39889.74 SH SOLE 30768.00 9121.74
SOUTHERN CO COM 842587107 16 500.00 SH OTHER 500.00
SOUTHTRUST CORP COM 844730101 1656 52661.96 SH SOLE 36257.96 16404.00
SOUTHWEST AIRLS CO COM COM 844741108 507 20911.00 SH SOLE 17536.00 3375.00
SPDR TR UNIT SER 1 COM 78462F103 488 3400.00 SH SOLE 2700.00 700.00
SPEEDWAY MOTORSPORTS COM COM 847788106 481 23100.00 SH SOLE 21700.00 1400.00
SPX CORP COM COM 784635104 887 6252.00 SH SOLE 6252.00
SUN MICROSYSTEMS INC COM 866810104 1236 10584.00 SH SOLE 10584.00
SUN MICROSYSTEMS INC COM 866810104 117 1000.00 SH OTHER 1000.00
SYNOVUS FINL CORP COM 87161C105 2507 118318.44SH SOLE 108168.44 10150.00
SYNOVUS FINL CORP COM 87161C105 16 750.00 SH OTHER 750.00
TARGET CORP COM COM 87612E106 812 31700.00 SH SOLE 30300.00 3400.00
TELLABS INC COM COM 879664100 1745 36550.00 SH SOLE 34350.00 3200.00
TERADYNE INC COM COM 880770102 248 7100.00 SH SOLE 6600.00 500.00
TEXAS INSTRS INC COM 882508104 245 5200.00 SH SOLE 4500.00 700.00
TIME WARNER INC COM 887315109 285 3640.00 SH SOLE 1900.00 1740.00
TITAN CORP COM COM 888266103 234 14200.00 SH SOLE 13100.00 3100.00
TORCHMARK CORP COM 891027104 1083 38943.00 SH SOLE 28893.00 12750.00
TRINITY INDS INC COM 896522109 218 9321.00 SH SOLE 9321.00
TYCO INTL LTD NEW COM COM 902124106 5283 101834.00SH SOLE 81654.00 22780.00
UNITEDHEALTH GROUP INC COM 91324P102 889 9000.00 SH SOLE 9000.00
VALSPAR CORP COM COM 920355104 809 35200.00 SH SOLE 32100.00 3100.00
VERIZON COMMUNICATIONS COM COM 92343V104 316 6529.00 SH SOLE 5109.00 1420.00
VIACOM INC CL A COM 925524100 1073 18350.00 SH SOLE 18050.00 300.00
VISIONAIRE CORP **PRIVATE SHAR COM 0 16250.00 SH SOLE 16250.00
VULCAN MATLS CO COM COM 929160109 455 11310.00 SH SOLE 6610.00 4700.00
VULCAN MATLS CO COM COM 929160109 16 400.00 SH OTHER 400.00
WACHOVIA CORP COM 929771103 323 5700.00 SH SOLE 4700.00 1000.00
WADDELL & REED FINL CL B COM 930059209 350 12066.00 SH SOLE 8627.00 4613.00
WAL MART STORES INC COM 931142103 5875 122068.00SH SOLE 76783.00 45285.00
WALGREEN CO COM 931422109 4715 124290.00SH SOLE 92450.00 37340.00
WALGREEN CO COM 931422109 38 1000.00 SH OTHER 1000.00
WASTE MGMT INC DEL COM COM 94106L109 262 15000.00 SH SOLE 15000.00
WATERS CORP COM COM 941848103 3222 36200.00 SH SOLE 33200.00 5000.00
WILLAMETTE INDS INC COM COM 969133107 238 8500.00 SH SOLE 8500.00
WORLDCOM INC GA NEW COM COM 98157D106 559 18415.00 SH SOLE 15493.00 2922.00
XILINX INC COM COM 983919101 368 4300.00 SH SOLE 3400.00 900.00
AMSOUTH VALUE CLASS A MUT 032168205 305 14555.01 SH SOLE 14555.01
CT&T FDS MONTAG&CALD GR MUT 126413509 688 22504.10 SH SOLE 22504.10
FIDELITY ADVISOR SER I INSTL G MUT 315805101 326 4433.94 SH SOLE 4433.94
FIRSTHAND FDS TECH VALUE FD MUT 337941108 428 3488.45 SH SOLE 3488.45
JAMESTOWN INTL EQUITY FD MUT 969557867 6355 456861.75SH SOLE 398249.14 64512.76
LONGLEAF PARTNERS FDS SH BEN I MUT 543069108 743 33730.99 SH SOLE 22693.69 11037.30
MONTGOMERY FDS GLOBAL COMM R MUT 613828508 425 14531.87 SH SOLE 14531.87
ROWE PRICE NEW HORI FD COM MUT 779562107 387 12317.66 SH SOLE 12317.66
ROWE T PRICE INTL FDS INTL STK MUT 77956H203 483 28763.83 SH SOLE 28763.83
ROWE T PRICE MID-CAP COM MUT 779556109 3385 75520.00 SH SOLE 67522.22 7997.78
SCHWAB CAP TR INTL INDEX SLC MUT 808509830 1549 87414.13 SH SOLE 87414.13
SCHWAB CAP TR S CP INDX SELC MUT 808509848 1085 50570.65 SH SOLE 49374.07 2341.02
SCHWAB CAP TR S&P 500 SELECT MUT 808509855 1382 61943.14 SH SOLE 61943.14 1712.43
SCHWAB INVTS 1000 EQ SELECT MUT 808517809 1896 47022.26 SH SOLE 46378.81 1561.58
THE GOVERNMENT STREET EQUITY F MUT 969557305 91807 1649431.83SH SOLE 1222156.29 441090.93
THE GOVERNMENT STREET EQUITY F MUT 969557305 38 686.40 SH OTHER 686.40
VAN KAMPEN ENTERPRISE CL A MUT 92113C104 211 9186.82 SH SOLE 9186.82
VANGUARD INDEX TR 500 PORTFOLI MUT 922908108 6041 45559.50 SH SOLE 41377.26 4182.25
VANGUARD/WINDSOR FD WINDSOR II MUT 922018205 311 11464.54 SH SOLE 11464.54
WARBURG PINCS INTL EQT COM MUT 933910101 341 15458.94 SH SOLE 15458.94
WARBURG PINCUS EMERGNG COM MUT 933909103 1980 35631.80 SH SOLE 33935.00 2625.41
UNITED FINANCING CORP/NO VALUE 0 12326.00 SH SOLE 12326.00 12326.00
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