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Previous: TREMONT CORPORATION, 8-K, 2000-02-15 |
Next: EGLOBE INC, 8-K, 2000-02-15 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 1999
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 February 15, 1999
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: 182
FORM 13F INFORMATION TABLE VALUE TOTAL: $359,910,000
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 2869 61045 SH SOLE 1600 0 59445
3 COM CORP COM 885535104 950 20215 SH OTHER 0 20215 0
A D C TELECOMMUNICATION INC COM 000886101 520 7160 SH SOLE 0 0 7160
A T & T CORP COM 001957109 4598 90496 SH SOLE 1300 0 89196
A T & T CORP COM 001957109 1271 25010 SH OTHER 0 25010 0
ABBOTT LABS COM 002824100 9080 250062 SH SOLE 2000 0 248062
ABBOTT LABS COM 002824100 1412 38891 SH OTHER 0 38891 0
ADAPTEC INC COM 00651F108 200 4000 SH SOLE 0 0 4000
AIR EXPRESS INTERNATIONAL CORP COM 009104100 2787 86264 SH SOLE 900 0 85364
AIR EXPRESS INTERNATIONAL CORP COM 009104100 211 6530 SH OTHER 0 6530 0
ALLTEL CORP COM 020039103 3093 37400 SH SOLE 0 0 37400
ALLTEL CORP COM 020039103 254 3077 SH OTHER 0 3077 0
AMERICA ONLINE CONV 0.000% 12/ CONVERTIBLE BOND 02364JAC8 281 460000 PRN SOLE 20000 0 440000
AMERICAN HOME PRODUCTS CORP COM 026609107 3596 91610 SH SOLE 1200 0 90410
AMERICAN HOME PRODUCTS CORP COM 026609107 604 15400 SH OTHER 0 15400 0
AMERICAN INTERNATIONAL GROUP I COM 026874107 589 5449 SH SOLE 0 0 5449
AMGEN INC COM 031162100 449 7480 SH SOLE 0 0 7480
ANHEUSER BUSCH COMPANIES INC COM 035229103 564 7958 SH SOLE 0 0 7958
AUTOMATIC DATA PROCESSING COM 053015103 588 10920 SH SOLE 0 0 10920
AXA FINANCIAL COM 002451102 3778 111110 SH SOLE 2000 0 109110
AXA FINANCIAL COM 002451102 888 26105 SH OTHER 0 26105 0
BANK OF AMERICA COM 060505104 464 9247 SH DEFINED 0 667 8580
BECTON DICKINSON & CO COM 075887109 3006 111595 SH SOLE 1500 0 110095
BECTON DICKINSON & CO COM 075887109 733 27200 SH OTHER 0 27200 0
BELL ATLANTIC CORP COM 077853109 251 4070 SH SOLE 0 0 4070
BELLSOUTH CORP COM 079860102 915 19549 SH SOLE 0 0 19549
BELLSOUTH CORP COM 079860102 387 8275 SH OTHER 0 8275 0
BICCGENERAL COM 369300108 177 23450 SH SOLE 2200 0 21250
BICCGENERAL COM 369300108 169 22290 SH OTHER 0 22290 0
BP AMOCO ADS COM 055622104 444 7492 SH SOLE 0 0 7492
BRISTOL MYERS SQUIBB CO COM 110122108 1286 20030 SH SOLE 0 0 20030
BROADWING, INC. COM 111620100 7431 201515 SH SOLE 3100 0 198415
BROADWING, INC. COM 111620100 1751 47495 SH OTHER 0 47495 0
C C B FINANCIAL CORP COM 124875105 4260 97786 SH SOLE 700 0 97086
C C B FINANCIAL CORP COM 124875105 647 14855 SH OTHER 0 14855 0
C N F TRANSPORTATION INC. COM 12612W104 1162 33689 SH SOLE 700 0 32989
C N F TRANSPORTATION INC. COM 12612W104 508 14715 SH OTHER 0 14715 0
CARNIVAL CORP. COM 143658102 210 4400 SH SOLE 0 0 4400
CELTRIX PHARMACEUTICALS INC COM 151186103 101 35000 SH SOLE 0 0 35000
CERIDIAN CORP COM 15677T106 4791 222170 SH SOLE 3300 0 218870
CERIDIAN CORP COM 15677T106 923 42795 SH OTHER 0 42795 0
CHECKFREE HOLDINGS CORP COM 162816102 470 4500 SH SOLE 0 0 4500
CHUBB CORP COM 171232101 5552 98591 SH SOLE 900 0 97691
CHUBB CORP COM 171232101 989 17570 SH OTHER 0 17570 0
CISCO SYSTEMS INC COM 17275R102 224 2094 SH SOLE 0 0 2094
CITIGROUP INC. COM 172967101 226 4055 SH OTHER 0 4055 0
COCA-COLA COMPANY COM 191216100 26060 447381 SH DEFINED 500 1333 445548
COCA-COLA COMPANY COM 191216100 1395 23949 SH OTHER 0 23949 0
COMERICA INC COM 200340107 687 14720 SH SOLE 0 0 14720
COMPUTER ASSOCIATES INTERNATIO COM 204912109 237 3387 SH SOLE 0 0 3387
COMPUTER TASK GROUP INC COM 205477102 1779 120085 SH SOLE 2500 0 117585
COMPUTER TASK GROUP INC COM 205477102 531 35838 SH OTHER 0 35838 0
CONVERGYS CORP. COM 212485106 4198 136533 SH SOLE 2300 0 134233
CONVERGYS CORP. COM 212485106 856 27825 SH OTHER 0 27825 0
DOW CHEMICAL CORP COM 260543103 953 7131 SH SOLE 0 0 7131
DU PONT E I DE NEMOURS CO COM 263534109 579 8792 SH SOLE 0 0 8792
ELAN CORP ADR COM 284131208 3927 133130 SH SOLE 1800 0 131330
ELAN CORP ADR COM 284131208 848 28745 SH OTHER 0 28745 0
ELI LILLY AND COMPANY COM 532457108 558 8392 SH SOLE 0 0 8392
EVERGREEN FOUNDATION TRUST CLA MUTUAL FUNDS 300233103 407 17892 SH SOLE 0 0 17892
EXXON MOBILE CORPORATION COM 30231G102 4236 52576 SH SOLE 0 0 52576
EXXON MOBILE CORPORATION COM 30231G102 221 2747 SH OTHER 0 2747 0
FAMILY DOLLAR STORES COM 307000109 1239 75970 SH SOLE 500 0 75470
FAMILY DOLLAR STORES COM 307000109 505 30930 SH OTHER 0 30930 0
FANNIE MAE COM 313586109 729 11670 SH SOLE 0 0 11670
FIRST DATA CORP COM 319963104 5339 108273 SH SOLE 1200 0 107073
FIRST DATA CORP COM 319963104 920 18665 SH OTHER 0 18665 0
FIRST UNION CORP COM 337358105 838 25435 SH SOLE 0 0 25435
FREDDIE MAC COM 313400301 682 14500 SH SOLE 0 0 14500
G T E CORP COM 362320103 6560 92967 SH SOLE 1000 0 91967
G T E CORP COM 362320103 1495 21185 SH OTHER 0 21185 0
GENERAL ELECTRIC CO COM 369604103 12232 79041 SH SOLE 0 0 79041
GENERAL ELECTRIC CO COM 369604103 1138 7356 SH OTHER 0 7356 0
GENERAL MILLS INC COM 370334104 373 10430 SH SOLE 0 0 10430
GENUINE PARTS CO COM 372460105 276 11121 SH SOLE 0 0 11121
GENZYME SURGICAL PRODUCTS COM 372917609 58 10000 SH SOLE 0 0 10000
GILLETTE CO COM 375766102 392 9526 SH SOLE 0 0 9526
GUIDANT CORP COM 401698105 502 10676 SH SOLE 0 0 10676
HAVERTY FURNITURE COMPANIES IN COM 419596200 578 44920 SH SOLE 0 0 44920
HEALTHDYNE INFORMATION ENTERPR COM 40419W100 47 13900 SH SOLE 0 0 13900
HEALTHSOUTH CORP COM 421924101 117 21702 SH SOLE 0 0 21702
HERTZ CORP CL A COM 428040109 854 17033 SH SOLE 0 0 17033
HERTZ CORP CL A COM 428040109 309 6170 SH OTHER 0 6170 0
HEWLETT PACKARD CO COM 428236103 7114 62540 SH SOLE 500 0 62040
HEWLETT PACKARD CO COM 428236103 1656 14557 SH OTHER 0 14557 0
HOME DEPOT INC COM 437076102 4164 60569 SH SOLE 0 0 60569
HOME DEPOT INC COM 437076102 798 11602 SH OTHER 0 11602 0
HONEYWELL INTERNATIONAL, INC. COM 438516106 254 4400 SH SOLE 0 0 4400
I B M COM 459200101 11780 109197 SH SOLE 900 0 108297
I B M COM 459200101 1414 13105 SH OTHER 0 13105 0
ILLINOIS TOOL WORKS INC COM 452308109 416 6150 SH SOLE 0 0 6150
ILLINOIS TOOL WORKS INC COM 452308109 201 2980 SH OTHER 0 2980 0
IMMUNEX CORP NEW COM 452528102 372 3400 SH SOLE 0 0 3400
INTEL CORP COM 458140100 502 6100 SH SOLE 0 0 6100
INTEL CORP COM 458140100 403 4894 SH OTHER 0 4894 0
INTERTAPE POLYMER GROUP INC COM 460919103 4348 154260 SH SOLE 1300 0 152960
INTERTAPE POLYMER GROUP INC COM 460919103 656 23260 SH OTHER 0 23260 0
INVESCO DYNAMICS FUND MUTUAL FUNDS 46127G204 417 16117 SH OTHER 0 16117 0
INVESCO VALUE TRUST TOTAL RETU MUTUAL FUNDS 46128W307 400 13803 SH OTHER 0 13803 0
ITC DELTACOM INC COM 45031T104 352 12750 SH SOLE 0 0 12750
J P MORGAN & CO INC COM 616880100 2108 16650 SH SOLE 450 0 16200
J P MORGAN & CO INC COM 616880100 392 3095 SH OTHER 0 3095 0
JOHNSON & JOHNSON COM 478160104 4716 50571 SH SOLE 700 0 49871
JOHNSON & JOHNSON COM 478160104 1184 12692 SH OTHER 0 12692 0
KAYDON CORP COM 486587108 1651 61560 SH SOLE 0 0 61560
KAYDON CORP COM 486587108 257 9600 SH OTHER 0 9600 0
LIPOSOME INC COM 536310105 244 20000 SH SOLE 0 0 20000
LOWES COMPANIES INC COM 548661107 3300 55236 SH SOLE 900 0 54336
LOWES COMPANIES INC COM 548661107 842 14094 SH OTHER 0 14094 0
LUCENT TECHNOLOGIES INC COM 549463107 567 7560 SH SOLE 0 0 7560
M C I WORLDCOM COM 55268B106 3125 58902 SH SOLE 0 0 58902
M C I WORLDCOM COM 55268B106 908 17106 SH OTHER 0 17106 0
MATRIA HEALTHCARE INC COM 576817100 88 21400 SH SOLE 0 0 21400
MCDONALDS CORP COM 580135101 3411 84620 SH SOLE 0 0 84620
MCDONALDS CORP COM 580135101 388 9613 SH OTHER 0 9613 0
MERCK & CO INC COM 589331107 1113 16570 SH SOLE 0 0 16570
MERRILL LYNCH & CO COM 590188108 4484 53825 SH SOLE 1000 0 52825
MERRILL LYNCH & CO COM 590188108 1245 14946 SH OTHER 0 14946 0
MICRON TECHNOLOGY INC COM 595112103 2647 33885 SH SOLE 700 0 33185
MICRON TECHNOLOGY INC COM 595112103 584 7470 SH OTHER 0 7470 0
MICROSOFT CORP COM 594918104 980 8390 SH SOLE 0 0 8390
MINDSPRING ENTERPRISES INC COM 602683104 246 9300 SH OTHER 0 9300 0
MINNESOTA MINING & MANUFACTURI COM 604059105 581 5935 SH SOLE 0 0 5935
MONSANTO CO COM 611662107 3680 103850 SH SOLE 1650 0 102200
MONSANTO CO COM 611662107 963 27165 SH OTHER 0 27165 0
MOTOROLA INC COM 620076109 5563 37780 SH SOLE 700 0 37080
MOTOROLA INC COM 620076109 1245 8458 SH OTHER 0 8458 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 897 20955 SH SOLE 400 0 20555
NATIONAL SEMICONDUCTOR CORP COM 637640103 335 7825 SH OTHER 0 7825 0
NOKIA CORP SPONSORED ADR COM 654902204 25550 133728 SH SOLE 1200 0 132528
NOKIA CORP SPONSORED ADR COM 654902204 4394 23000 SH OTHER 0 23000 0
NOVELL INC COM 670006105 359 9000 SH SOLE 0 0 9000
OMNICOM GROUP COM 681919106 4148 41482 SH SOLE 0 0 41482
P S S WORLD MEDICAL INC. COM 69366A100 454 48100 SH SOLE 2500 0 45600
P S S WORLD MEDICAL INC. COM 69366A100 278 29470 SH OTHER 0 29470 0
PFIZER INC COM 717081103 528 16287 SH SOLE 0 0 16287
PHILIP MORRIS COS INC COM 718154107 255 11100 SH SOLE 0 0 11100
PREMIER BANCSHARES INC COM 739909109 139 10200 SH SOLE 0 0 10200
PROCTER & GAMBLE COMPANY COM 742718109 1292 11788 SH SOLE 0 0 11788
PROVIDIAN FINANCIAL CORP COM 74406A102 455 5000 SH SOLE 0 0 5000
QUANEX CORP COM 747620102 386 15150 SH SOLE 0 0 15150
RAYTHEON CO CLASS 'B' COM 755111408 921 34675 SH SOLE 700 0 33975
RAYTHEON CO CLASS 'B' COM 755111408 220 8290 SH OTHER 0 8290 0
REGIS CORP COM 758932107 2084 110389 SH SOLE 2500 0 107889
REGIS CORP COM 758932107 596 31590 SH OTHER 0 31590 0
ROYAL DUTCH PETROLEUM COM 780257804 3748 61890 SH SOLE 900 0 60990
ROYAL DUTCH PETROLEUM COM 780257804 442 7290 SH OTHER 0 7290 0
S B C COMMUNICATIONS INC COM 78387G103 277 5691 SH SOLE 0 0 5691
S & P 500 DEPOSITORY RECEIPT COM 78462F103 387 2633 SH SOLE 0 0 2633
SANMINA CORP COM 800907107 8749 87598 SH SOLE 1100 0 86498
SANMINA CORP COM 800907107 1746 17480 SH OTHER 0 17480 0
SARA LEE CORP COM 803111103 472 21400 SH SOLE 0 0 21400
SCHERING PLOUGH CORP COM 806605101 263 6200 SH SOLE 0 0 6200
SCHLUMBERGER COM 806857108 3436 61214 SH SOLE 600 0 60614
SCHLUMBERGER COM 806857108 879 15660 SH OTHER 0 15660 0
SOUTHERN CO COM 842587107 385 16396 SH SOLE 0 0 16396
SOUTHTRUST CORP COM 844730101 1546 40881 SH SOLE 0 0 40881
SPRINGS INDS INC COM 851783100 7028 175966 SH SOLE 0 0 175966
STERIS CORP COM 859152100 1706 166465 SH SOLE 2900 0 163565
STERIS CORP COM 859152100 400 39040 SH OTHER 0 39040 0
STERLING COMMERCE INC COM 859205106 4157 122266 SH SOLE 1600 0 120666
STERLING COMMERCE INC COM 859205106 940 27635 SH OTHER 0 27635 0
SUNTRUST BANKS INC COM 867914103 5938 86292 SH SOLE 1200 0 85092
SUNTRUST BANKS INC COM 867914103 1121 16289 SH OTHER 0 16289 0
SYNOVUS FINANCIAL CORP COM 87161C105 1100 55346 SH SOLE 0 0 55346
TEXAS INSTRUMENTS INC. COM 882508104 6816 70545 SH SOLE 775 0 69770
TEXAS INSTRUMENTS INC. COM 882508104 1264 13081 SH OTHER 0 13081 0
TEXTRON INC COM 883203101 318 4150 SH SOLE 0 0 4150
THE WALT DISNEY COMPANY COM 254687106 1454 49707 SH SOLE 200 0 49507
THE WALT DISNEY COMPANY COM 254687106 424 14481 SH OTHER 0 14481 0
THERMO ELECTRON CORP COM 883556102 1876 125065 SH SOLE 2200 0 122865
THERMO ELECTRON CORP COM 883556102 554 36917 SH OTHER 0 36917 0
TIFFANY & CO COM 886547108 7630 85490 SH SOLE 600 0 84890
TIFFANY & CO COM 886547108 419 4700 SH OTHER 0 4700 0
TRANSOCEAN SEDCO FOREX INC COM G90078109 1276 37880 SH SOLE 116 0 37764
TRANSOCEAN SEDCO FOREX INC COM G90078109 403 11959 SH OTHER 0 11959 0
UNUMPROVIDENT CORP COM 91529Y106 1226 38243 SH SOLE 800 0 37443
UNUMPROVIDENT CORP COM 91529Y106 509 15867 SH OTHER 0 15867 0
WACHOVIA CORP COM 929771103 630 9263 SH SOLE 0 0 9263
WACHOVIA CORP COM 929771103 230 3385 SH OTHER 0 3385 0
WILLIAMS COMPANIES INC COM 969457100 5662 185258 SH SOLE 2400 0 182858
WILLIAMS COMPANIES INC COM 969457100 1135 37135 SH OTHER 0 37135 0
</TABLE>
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