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Previous: PLAYTEX PRODUCTS INC, 10-Q, EX-27, 2000-08-15 |
Next: KEMPER MULTI MARKET INCOME TRUST, NSAR-A, 2000-08-15 |
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 her if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Zeliff Wallace Jackson Investment Counsel
Address: 1100 Peachtree Street, N.E., Suite 2050
Atlanta, GA 30309
13F File Number: 28-2376
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: Charles J. Wallace, Jr.
Title: Executive Vice President
Phone: 404-873-2211
Signature, Place, and Date of Signing:
Charles J. Wallace, Jr. Atlanta, Georgia July 15, 2000
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 249
FORM 13F INFORMATION TABLE VALUE TOTAL: $407,519,000
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
<PAGE>
<TABLE> <C> <C>
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3 COM CORP COM 885535104 2909 50479 SH SOLE 1500 0 48979
3 COM CORP COM 885535104 1136 19705 SH OTHER 0 19705 0
A D C TELECOMMUNICATION INC COM 000886101 5947 141810 SH DEFINED 1200 2000 138610
A D C TELECOMMUNICATION INC COM 000886101 1693 40380 SH OTHER 0 40380 0
A T & T CORP COM 001957109 1759 55286 SH SOLE 1000 0 54286
A T & T CORP COM 001957109 962 30238 SH OTHER 0 30238 0
ABBOTT LABS COM 002824100 9945 223179 SH DEFINED 1600 1400 220179
ABBOTT LABS COM 002824100 2424 54390 SH OTHER 0 54390 0
AFLAC INC COM 001055102 53 1146 SH SOLE 0 0 1146
AFLAC INC COM 001055102 173 3774 SH OTHER 0 3774 0
AGILENT TECHNOLOGIES INC COM 00846U101 1307 17723 SH SOLE 190 0 17533
AGILENT TECHNOLOGIES INC COM 00846U101 437 5931 SH OTHER 0 5931 0
AKZO NOBEL N V ADR COM 010199305 94 2230 SH DEFINED 0 1000 1230
AKZO NOBEL N V ADR COM 010199305 235 5585 SH OTHER 0 5585 0
ALLTEL CORP COM 020039103 4143 66895 SH DEFINED 1000 800 65095
ALLTEL CORP COM 020039103 1977 31917 SH OTHER 0 31917 0
AMERICA ONLINE CONV 0.000% 12/ CONVERTIBLE BOND 02364JAC8 224 450000 PRN SOLE 20000 0 430000
AMERICA ONLINE CONV 0.000% 12/ CONVERTIBLE BOND 02364JAC8 15 30000 PRN OTHER 0 30000 0
AMERICA ONLINE INC COM 02364J104 455 8640 SH SOLE 200 0 8440
AMERICA ONLINE INC COM 02364J104 466 8855 SH OTHER 0 8855 0
AMERICAN HOME PRODUCTS CORP COM 026609107 4947 84210 SH SOLE 1200 0 83010
AMERICAN HOME PRODUCTS CORP COM 026609107 1568 26690 SH OTHER 0 26690 0
AMERICAN INTERNATIONAL GROUP I COM 026874107 640 8174 SH SOLE 0 0 8174
AMERICAN INTERNATIONAL GROUP I COM 026874107 189 2414 SH OTHER 0 2414 0
AMGEN INC COM 031162100 596 8480 SH DEFINED 0 1000 7480
AMGEN INC COM 031162100 126 1800 SH OTHER 0 1800 0
ANADARKO PETE CORP COM 032511107 130 2630 SH SOLE 0 0 2630
ANADARKO PETE CORP COM 032511107 846 17125 SH OTHER 0 17125 0
ANHEUSER BUSCH COMPANIES INC COM 035229103 478 6398 SH SOLE 0 0 6398
ANHEUSER BUSCH COMPANIES INC COM 035229103 46 615 SH OTHER 0 615 0
AUTOMATIC DATA PROCESSING COM 053015103 616 11506 SH DEFINED 0 586 10920
AXA FINANCIAL COM 002451102 3547 104311 SH DEFINED 2000 2000 100311
AXA FINANCIAL COM 002451102 1361 40015 SH OTHER 0 40015 0
BANK OF AMERICA COM 060505104 346 7974 SH DEFINED 0 1078 6896
BANK OF AMERICA COM 060505104 217 5004 SH OTHER 0 5004 0
BAXTER INTERNATIONAL INC COM 071813109 63 900 SH SOLE 0 0 900
BAXTER INTERNATIONAL INC COM 071813109 204 2900 SH OTHER 0 2900 0
BECTON DICKINSON & CO COM 075887109 2809 97908 SH DEFINED 800 1500 95608
BECTON DICKINSON & CO COM 075887109 916 31920 SH OTHER 0 31920 0
BELL ATLANTIC CORP COM 077853109 224 4395 SH DEFINED 0 325 4070
BELL ATLANTIC CORP COM 077853109 589 11567 SH OTHER 0 11567 0
BELLSOUTH CORP COM 079860102 830 19464 SH SOLE 0 0 19464
BELLSOUTH CORP COM 079860102 762 17875 SH OTHER 0 17875 0
BP AMOCO ADS COM 055622104 499 8818 SH SOLE 0 0 8818
BP AMOCO ADS COM 055622104 127 2242 SH OTHER 0 2242 0
BRISTOL MYERS SQUIBB CO COM 110122108 1231 21135 SH SOLE 0 0 21135
BRISTOL MYERS SQUIBB CO COM 110122108 1193 20483 SH OTHER 0 20483 0
BROADWING, INC. COM 111620100 5099 195656 SH DEFINED 900 1500 193256
BROADWING, INC. COM 111620100 1883 72240 SH OTHER 0 72240 0
C C B FINANCIAL CORP COM 124875105 609 16449 SH SOLE 0 0 16449
C C B FINANCIAL CORP COM 124875105 104 2800 SH OTHER 0 2800 0
C N F TRANSPORTATION INC. COM 12612W104 431 18929 SH SOLE 0 0 18929
C N F TRANSPORTATION INC. COM 12612W104 219 9615 SH OTHER 0 9615 0
C P & L ENERGY COM 12614C106 326 10204 SH OTHER 0 10204 0
CENTURA SOFTWARE CORP COM 15640W103 83 15000 SH SOLE 0 0 15000
CERIDIAN CORP COM 15677T106 2873 119400 SH SOLE 1400 0 118000
CERIDIAN CORP COM 15677T106 690 28660 SH OTHER 0 28660 0
CHUBB CORP COM 171232101 4652 75645 SH SOLE 1000 0 74645
CHUBB CORP COM 171232101 1006 16350 SH OTHER 0 16350 0
CISCO SYSTEMS INC COM 17275R102 443 6975 SH DEFINED 0 1000 5975
CISCO SYSTEMS INC COM 17275R102 89 1400 SH OTHER 0 1400 0
CITIGROUP INC. COM 172967101 103 1702 SH DEFINED 0 700 1002
CITIGROUP INC. COM 172967101 462 7642 SH OTHER 0 7642 0
COCA-COLA COMPANY COM 191216100 25775 448754 SH DEFINED 500 2333 445921
COCA-COLA COMPANY COM 191216100 2116 36845 SH OTHER 0 36845 0
COMERICA INC COM 200340107 661 14720 SH SOLE 0 0 14720
COMPAQ COMPUTER CORP COM 204493100 2382 93180 SH DEFINED 1600 1500 90080
COMPAQ COMPUTER CORP COM 204493100 1428 55845 SH OTHER 0 55845 0
COMPUTER ASSOCIATES INTERNATIO COM 204912109 2279 44531 SH DEFINED 700 800 43031
COMPUTER ASSOCIATES INTERNATIO COM 204912109 1554 30350 SH OTHER 0 30350 0
CONVERGYS CORP. COM 212485106 7278 140300 SH DEFINED 1300 1500 137500
CONVERGYS CORP. COM 212485106 1861 35870 SH OTHER 0 35870 0
DOW CHEMICAL CORP COM 260543103 655 21393 SH SOLE 0 0 21393
DOW CHEMICAL CORP COM 260543103 31 1020 SH OTHER 0 1020 0
DU PONT E I DE NEMOURS CO COM 263534109 315 7173 SH SOLE 0 0 7173
DU PONT E I DE NEMOURS CO COM 263534109 1 16 SH OTHER 0 16 0
DUKE POWER CO COM 264399106 63 1111 SH SOLE 0 0 1111
DUKE POWER CO COM 264399106 456 8044 SH OTHER 0 8044 0
E M C CORP. COM 268648102 273 3544 SH DEFINED 0 434 3110
E M C CORP. COM 268648102 138 1790 SH OTHER 0 1790 0
ELAN CORP ADR COM 284131208 6814 140680 SH SOLE 2050 0 138630
ELAN CORP ADR COM 284131208 2093 43215 SH OTHER 0 43215 0
ELI LILLY AND COMPANY COM 532457108 879 8798 SH DEFINED 0 406 8392
ELI LILLY AND COMPANY COM 532457108 154 1539 SH OTHER 0 1539 0
EVERGREEN FOUNDATION TRUST CLA MUTUAL FUNDS 300233103 404 18027 SH SOLE 0 0 18027
EXCELON CORP COM 300691102 159 20000 SH SOLE 0 0 20000
EXXON MOBIL CORPORATION COM 30231G102 3889 49539 SH SOLE 0 0 49539
EXXON MOBIL CORPORATION COM 30231G102 1365 17393 SH OTHER 0 17393 0
FAMILY DOLLAR STORES COM 307000109 859 43920 SH DEFINED 1000 2500 40420
FAMILY DOLLAR STORES COM 307000109 715 36530 SH OTHER 0 36530 0
FANNIE MAE COM 313586109 412 7870 SH SOLE 0 0 7870
FANNIE MAE COM 313586109 176 3355 SH OTHER 0 3355 0
FEDEX CORP COM 31428X106 1196 31475 SH DEFINED 350 1200 29925
FEDEX CORP COM 31428X106 386 10155 SH OTHER 0 10155 0
FIRST DATA CORP COM 319963104 4874 98208 SH DEFINED 1200 1000 96008
FIRST DATA CORP COM 319963104 1637 32990 SH OTHER 0 32990 0
FIRST UNION CORP COM 337358105 555 22379 SH SOLE 0 0 22379
FLEETBOSTON FINANCIAL CORPORAT COM 339030108 3823 112452 SH DEFINED 1700 1600 109152
FLEETBOSTON FINANCIAL CORPORAT COM 339030108 1941 57097 SH OTHER 0 57097 0
FLEXTRONICS INTL LTD COM Y2573F102 206 3000 SH SOLE 0 0 3000
FREDDIE MAC COM 313400301 535 13200 SH SOLE 0 0 13200
FREDDIE MAC COM 313400301 63 1555 SH OTHER 0 1555 0
G T E CORP COM 362320103 6128 98445 SH DEFINED 1050 500 96895
G T E CORP COM 362320103 2530 40649 SH OTHER 0 40649 0
GENERAL ELECTRIC CO COM 369604103 10938 208837 SH DEFINED 0 1800 207037
GENERAL ELECTRIC CO COM 369604103 4504 85986 SH OTHER 0 85986 0
GENERAL MILLS INC COM 370334104 361 9430 SH SOLE 0 0 9430
GENUINE PARTS CO COM 372460105 222 11121 SH SOLE 0 0 11121
GENUINE PARTS CO COM 372460105 1 70 SH OTHER 0 70 0
GENZYME SURGICAL PRODUCTS COM 372917609 99 10000 SH SOLE 0 0 10000
GENZYME SURGICAL PRODUCTS COM 372917609 0 17 SH OTHER 0 17 0
GEORGIA PACIFIC CORP COM 373298108 327 12455 SH SOLE 0 0 12455
GEORGIA PACIFIC CORP COM 373298108 299 11400 SH OTHER 0 11400 0
GILLETTE CO COM 375766102 246 7040 SH SOLE 0 0 7040
GILLETTE CO COM 375766102 35 1006 SH OTHER 0 1006 0
GLAXO WELLCOME PLC SPONSORED A COM 37733W105 135 2335 SH SOLE 0 0 2335
GLAXO WELLCOME PLC SPONSORED A COM 37733W105 116 2000 SH OTHER 0 2000 0
GUIDANT CORP COM 401698105 1319 26641 SH DEFINED 500 900 25241
GUIDANT CORP COM 401698105 862 17420 SH OTHER 0 17420 0
HAVERTY FURNITURE COMPANIES IN COM 419596200 494 44920 SH SOLE 0 0 44920
HEALTHCARE.COM CORP COM 42221Y100 113 40000 SH SOLE 0 0 40000
HEALTHSOUTH CORP COM 421924101 138 18702 SH SOLE 0 0 18702
HEALTHSOUTH CORP COM 421924101 4 500 SH OTHER 0 500 0
HERTZ CORP CL A COM 428040109 326 11608 SH SOLE 0 0 11608
HERTZ CORP CL A COM 428040109 180 6415 SH OTHER 0 6415 0
HEWLETT PACKARD CO COM 428236103 7048 56437 SH DEFINED 500 400 55537
HEWLETT PACKARD CO COM 428236103 2227 17830 SH OTHER 0 17830 0
HOME DEPOT INC COM 437076102 2283 45716 SH SOLE 0 0 45716
HOME DEPOT INC COM 437076102 1691 33869 SH OTHER 0 33869 0
I B M COM 459200101 11064 100982 SH DEFINED 900 600 99482
I B M COM 459200101 2374 21670 SH OTHER 0 21670 0
ILLINOIS TOOL WORKS INC COM 452308109 139 2430 SH SOLE 0 0 2430
ILLINOIS TOOL WORKS INC COM 452308109 119 2080 SH OTHER 0 2080 0
IMMUNEX CORP NEW COM 452528102 504 10200 SH SOLE 0 0 10200
INSMED INC COM 457669109 153 47000 SH SOLE 0 0 47000
INTEL CORP COM 458140100 869 13000 SH SOLE 0 0 13000
INTEL CORP COM 458140100 704 10536 SH OTHER 0 10536 0
INTERTAPE POLYMER GROUP INC COM 460919103 471 27295 SH SOLE 0 0 27295
ITC DELTACOM INC COM 45031T104 284 12750 SH SOLE 0 0 12750
J P MORGAN & CO INC COM 616880100 2135 19390 SH DEFINED 450 500 18440
J P MORGAN & CO INC COM 616880100 1005 9125 SH OTHER 0 9125 0
JOHNSON & JOHNSON COM 478160104 5213 51168 SH DEFINED 700 800 49668
JOHNSON & JOHNSON COM 478160104 2169 21295 SH OTHER 0 21295 0
KAYDON CORP COM 486587108 202 9640 SH SOLE 0 0 9640
KAYDON CORP COM 486587108 1 50 SH OTHER 0 50 0
L S I LOGIC CORP COM 502161102 2549 47100 SH DEFINED 510 700 45890
L S I LOGIC CORP COM 502161102 928 17150 SH OTHER 0 17150 0
LOWES COMPANIES INC COM 548661107 2187 53098 SH DEFINED 900 1000 51198
LOWES COMPANIES INC COM 548661107 958 23264 SH OTHER 0 23264 0
LUCENT TECHNOLOGIES INC COM 549463107 4381 74566 SH DEFINED 950 950 72666
LUCENT TECHNOLOGIES INC COM 549463107 2273 38692 SH OTHER 0 38692 0
MATRIA HEALTHCARE INC COM 576817100 92 20000 SH SOLE 0 0 20000
MCDONALDS CORP COM 580135101 2555 77578 SH DEFINED 0 1200 76378
MCDONALDS CORP COM 580135101 261 7913 SH OTHER 0 7913 0
MEDIAONE GROUP INC COM 58440J104 45 675 SH SOLE 0 0 675
MEDIAONE GROUP INC COM 58440J104 159 2401 SH OTHER 0 2401 0
MERCK & CO INC COM 589331107 1134 14798 SH DEFINED 0 468 14330
MERCK & CO INC COM 589331107 288 3752 SH OTHER 0 3752 0
MERRILL LYNCH & CO COM 590188108 6278 54593 SH DEFINED 1000 500 53093
MERRILL LYNCH & CO COM 590188108 2724 23687 SH OTHER 0 23687 0
MICRON TECHNOLOGY INC COM 595112103 5475 62174 SH SOLE 1400 0 60774
MICRON TECHNOLOGY INC COM 595112103 1656 18800 SH OTHER 0 18800 0
MICROSOFT CORP COM 594918104 749 9365 SH DEFINED 0 325 9040
MICROSOFT CORP COM 594918104 78 970 SH OTHER 0 970 0
MINNESOTA MINING & MANUFACTURI COM 604059105 410 4960 SH SOLE 0 0 4960
MINNESOTA MINING & MANUFACTURI COM 604059105 59 715 SH OTHER 0 715 0
MOTOROLA INC COM 620076109 3150 105014 SH SOLE 2280 0 102734
MOTOROLA INC COM 620076109 1240 41329 SH OTHER 0 41329 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 2994 50749 SH DEFINED 700 400 49649
NATIONAL SEMICONDUCTOR CORP COM 637640103 1911 32390 SH OTHER 0 32390 0
NOKIA CORP SPONSORED ADR COM 654902204 18870 376925 SH DEFINED 3400 1000 372525
NOKIA CORP SPONSORED ADR COM 654902204 4451 88900 SH OTHER 0 88900 0
OMNICOM GROUP COM 681919106 3562 39997 SH DEFINED 0 515 39482
P S S WORLD MEDICAL INC. COM 69366A100 18 2700 SH SOLE 0 0 2700
P S S WORLD MEDICAL INC. COM 69366A100 90 13420 SH OTHER 0 13420 0
PEPSICO INC COM 713448108 157 3538 SH SOLE 0 0 3538
PEPSICO INC COM 713448108 102 2303 SH OTHER 0 2303 0
PFIZER INC COM 717081103 821 17103 SH SOLE 0 0 17103
PFIZER INC COM 717081103 127 2646 SH OTHER 0 2646 0
PHARMACIA CORP COM 71713U102 5525 106899 SH SOLE 1650 0 105249
PHARMACIA CORP COM 71713U102 2111 40841 SH OTHER 0 40841 0
PHILIP MORRIS COS INC COM 718154107 215 8100 SH SOLE 0 0 8100
PHILIP MORRIS COS INC COM 718154107 16 601 SH OTHER 0 601 0
PROCTER & GAMBLE COMPANY COM 742718109 721 12596 SH DEFINED 0 600 11996
PROCTER & GAMBLE COMPANY COM 742718109 227 3972 SH OTHER 0 3972 0
PROVIDIAN FINANCIAL CORP COM 74406A102 472 5240 SH SOLE 0 0 5240
PROVIDIAN FINANCIAL CORP COM 74406A102 12 130 SH OTHER 0 130 0
REGIONS FINANCIAL CORP COM 758940100 24 1200 SH DEFINED 0 700 500
REGIONS FINANCIAL CORP COM 758940100 230 11575 SH OTHER 0 11575 0
REGIS CORP COM 758932107 1392 111364 SH DEFINED 1400 3600 106364
REGIS CORP COM 758932107 577 46125 SH OTHER 0 46125 0
ROYAL DUTCH PETROLEUM COM 780257804 3599 58455 SH DEFINED 700 600 57155
ROYAL DUTCH PETROLEUM COM 780257804 577 9380 SH OTHER 0 9380 0
S B C COMMUNICATIONS INC COM 78387G103 246 5691 SH SOLE 0 0 5691
S B C COMMUNICATIONS INC COM 78387G103 793 18333 SH OTHER 0 18333 0
S C I SYSTEM INC COM 783890106 2642 67415 SH DEFINED 800 500 66115
S C I SYSTEM INC COM 783890106 1254 32005 SH OTHER 0 32005 0
S & P 500 DEPOSITORY RECEIPT COM 78462F103 384 2640 SH SOLE 0 0 2640
S & P 500 DEPOSITORY RECEIPT COM 78462F103 15 100 SH OTHER 0 100 0
SANMINA CORP COM 800907107 13274 155252 SH DEFINED 1500 800 152952
SANMINA CORP COM 800907107 3473 40615 SH OTHER 0 40615 0
SARA LEE CORP COM 803111103 257 13400 SH SOLE 0 0 13400
SCHERING PLOUGH CORP COM 806605101 242 4800 SH SOLE 0 0 4800
SCHERING PLOUGH CORP COM 806605101 73 1440 SH OTHER 0 1440 0
SCHLUMBERGER COM 806857108 4297 57584 SH DEFINED 600 600 56384
SCHLUMBERGER COM 806857108 1325 17760 SH OTHER 0 17760 0
SOUTHERN CO COM 842587107 312 13400 SH SOLE 0 0 13400
SOUTHERN CO COM 842587107 54 2315 SH OTHER 0 2315 0
SOUTHTRUST CORP COM 844730101 891 39381 SH SOLE 0 0 39381
SPRINGS INDS INC COM 851783100 5556 173626 SH SOLE 0 0 173626
SPRINT CORP COM 852061100 82 1600 SH SOLE 0 0 1600
SPRINT CORP COM 852061100 196 3839 SH OTHER 0 3839 0
STERIS CORP COM 859152100 1079 121540 SH SOLE 1600 0 119940
STERIS CORP COM 859152100 395 44540 SH OTHER 0 44540 0
SUNTRUST BANKS INC COM 867914103 1882 41182 SH SOLE 400 0 40782
SUNTRUST BANKS INC COM 867914103 288 6298 SH OTHER 0 6298 0
SYNOVUS FINANCIAL CORP COM 87161C105 975 55346 SH SOLE 0 0 55346
SYNOVUS FINANCIAL CORP COM 87161C105 6 312 SH OTHER 0 312 0
TELEPHONE & DATA SYSTEMS INC COM 879433100 726 7240 SH DEFINED 0 400 6840
TELEPHONE & DATA SYSTEMS INC COM 879433100 967 9650 SH OTHER 0 9650 0
TEXAS INSTRUMENTS INC. COM 882508104 9482 138050 SH DEFINED 1550 1000 135500
TEXAS INSTRUMENTS INC. COM 882508104 2990 43527 SH OTHER 0 43527 0
TEXTRON INC COM 883203101 225 4150 SH SOLE 0 0 4150
TEXTRON INC COM 883203101 3 55 SH OTHER 0 55 0
THE WALT DISNEY COMPANY COM 254687106 2712 69886 SH SOLE 200 0 69686
THE WALT DISNEY COMPANY COM 254687106 1078 27775 SH OTHER 0 27775 0
THERMO ELECTRON CORP COM 883556102 471 22352 SH SOLE 0 0 22352
THERMO ELECTRON CORP COM 883556102 15 700 SH OTHER 0 700 0
TIFFANY & CO COM 886547108 4079 120850 SH DEFINED 1200 1600 118050
TIFFANY & CO COM 886547108 614 18180 SH OTHER 0 18180 0
TIME WARNER INC COM 887315109 258 3400 SH SOLE 0 0 3400
TIME WARNER INC COM 887315109 11 150 SH OTHER 0 150 0
TRANSOCEAN SEDCO FOREX INC COM G90078109 1421 26587 SH DEFINED 0 1000 25587
TRANSOCEAN SEDCO FOREX INC COM G90078109 704 13178 SH OTHER 0 13178 0
TRIGON HEALTHCARE INC COM 89618L100 1667 32325 SH DEFINED 0 600 31725
TRIGON HEALTHCARE INC COM 89618L100 614 11900 SH OTHER 0 11900 0
U S WEST INC COM 91273H101 101 1180 SH SOLE 0 0 1180
U S WEST INC COM 91273H101 225 2629 SH OTHER 0 2629 0
UNUMPROVIDENT CORP COM 91529Y106 1138 56698 SH SOLE 1500 0 55198
UNUMPROVIDENT CORP COM 91529Y106 370 18450 SH OTHER 0 18450 0
VODAFONE GROUP PLC ADR SPONSOR COM 92857T107 86 2070 SH SOLE 0 0 2070
VODAFONE GROUP PLC ADR SPONSOR COM 92857T107 230 5500 SH OTHER 0 5500 0
WACHOVIA CORP COM 929771103 477 8793 SH SOLE 0 0 8793
WACHOVIA CORP COM 929771103 109 2005 SH OTHER 0 2005 0
WESBANCO INC COM 950810101 364 15000 SH OTHER 0 15000 0
WILLIAMS COMPANIES INC COM 969457100 7148 171455 SH DEFINED 2400 1000 168055
WILLIAMS COMPANIES INC COM 969457100 2124 50950 SH OTHER 0 50950 0
WORLDCOM INC COM 98157D106 5183 112983 SH DEFINED 1100 1000 110883
WORLDCOM INC COM 98157D106 2547 55526 SH OTHER 0 55526 0
</TABLE>
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