<PAGE>
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03-31-00
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: Norwest Bank Colorado, N.A.
Address: 1740 Broadway, MAC #C7301-018
Denver, CO 80274
Form 13F File Number: 28-714
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: Brooks J. Rarden
Title: Senior Regional Investment Manager
Phone: 303-863-4774
Signature, Place, and Date of signing:
/s/ Brooks J. Rarden Denver, CO 5/3/00
- --------------------------------------------------------------------------------
[Signature] [City/Sate] [Date]
Report Type (Check only one):
[X] HOLDINGS REPORT. (Check here if all holdings of this reporting manager are
reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other manager(s).
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
None.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers:
Form 13F Information Table Entry Total: 803
Form 13F Information Table Value Total: $906,783
(Thousands)
LIST OF OTHER INCLUDED MANAGERS:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
None.
<PAGE>
NORWEST BANK COLORADO, N.A.
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------
NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/ SH/PRN PUT/CALL INVSTMT OTHER VOTING AUTHORITY
CLASS (X$1000) PRINC AMT DSCRETN MGRS
SOLE SHARED NONE
(A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN GENERAL CORP COM COMMON 026351106 168 3000 SH SOLE 3000
AMERICAN PWR CONVERSION CORP COM COMMON 029066107 429 10000 SH SOLE 10000
AUTOMATIC DATA PROCESSING IN COM COMMON 053015103 193 4000 SH SOLE 4000
CHEVRON CORPORATION COM COMMON 166751107 185 2000 SH SOLE 2000
COCA COLA CO COM COMMON 191216100 94 2000 SH SOLE 2000
DU PONT E I DE NEMOURS & CO COM COMMON 263534109 159 3000 SH SOLE 3000
EMERSON ELEC CO COM COMMON 291011104 159 3000 SH SOLE 3000
FEDERAL NATL MTG ASSN COM COMMON 313586109 124 2200 SH SOLE 2200
GTE CORP COM COMMON 362320103 213 3000 SH SOLE 3000
GILLETTE CO COM COMMON 375766102 121 3200 SH SOLE 3200
HOME DEPOT INC COM COMMON 437076102 290 4500 SH SOLE 4500
JOHNSON & JOHNSON COM COMMON 478160104 141 2000 SH SOLE 2000
LILLY ELI & CO COM COMMON 532457108 125 2000 SH SOLE 2000
MEDTRONIC INC COM COMMON 585055106 226 4400 SH SOLE 4400
MERCK & CO INC COM COMMON 589331107 205 3300 SH SOLE 3300
MERRILL LYNCH & CO INC COM COMMON 590188108 210 2000 SH SOLE 2000
MINNESOTA MNG & MFG CO COM COMMON 604059105 195 2200 SH SOLE 2200
PHARMACIA CORP COM COMMON 71713U102 206 4000 SH SOLE 4000
MORGAN J P & CO INC COM COMMON 616880100 171 1300 SH SOLE 1300
MORGAN STANLEY DEAN WITTER&C COM NEW COM NEW 617446448 332 4000 SH SOLE 4000
PROCTER & GAMBLE CO COM COMMON 742718109 113 2000 SH SOLE 2000
ROYAL DUTCH PETE CO NY REG GLD1.25 DEP RECP 780257804 202 3500 SH SOLE 3500
SAFEWAY INC COM NEW COM NEW 786514208 181 4000 SH SOLE 4000
ST PAUL COS INC COM COMMON 792860108 239 7000 SH SOLE 7000
SCHLUMBERGER LTD COM COMMON 806857108 153 2000 SH SOLE 2000
WARNER LAMBERT CO COM COMMON 934488107 293 3000 SH SOLE 3000
XEROX CORP COM COMMON 984121103 78 3000 SH SOLE 3000
TRANSOCEAN SEDCO FOREX INC ORD ORD G90078109 20 387 SH SOLE 387
</TABLE>
<PAGE>
NORWEST BANK COLORADO, N.A.
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/
NAME OF ISSUER OF CLASS CUSIP (X PRN PRN INVSTMT OTHER VOTING AUTHORITY
$1000) AMOUNT DISCRTN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 237 4400 SH SOLE 4400
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 216 4000 SH OTHER 4000
AIM MUTUAL FUNDS - 001413301 1237 36129 SH SOLE 36129
AK STEEL HOLDING CORP COMMON STOCK 001547108 125 12000 SH SOLE 12000
AT&T CORP COMMON STOCK 001957109 7872 139788 SH SOLE 133988
AT&T CORP 001957109 SOLE 1400
AT&T CORP 001957109 SOLE 4400
AT&T CORP COMMON STOCK 001957109 49 878 SH DEFINED 878
AT&T CORP COMMON STOCK 001957109 1710 30370 SH OTHER 27090
AT&T CORP 001957109 OTHER 3280
AT&T CORP COMMON STOCK 001957109 25 449 SH DEF/OTH 449
ABBOTT LABORATORIES COMMON STOCK 002824100 948 26950 SH SOLE 26950
ABBOTT LABORATORIES COMMON STOCK 002824100 832 23643 SH OTHER 23643
AEGON N V ORD SH FOREIGN STOCK 007924103 2507 31144 SH SOLE 30490
AEGON N V ORD SH 007924103 SOLE 381
AEGON N V ORD SH 007924103 SOLE 273
AEGON N V ORD SH FOREIGN STOCK 007924103 315 3911 SH OTHER 3695
AEGON N V ORD SH 007924103 OTHER 216
ALLERGAN INC COMMON STOCK 018490102 16 320 SH SOLE 320
ALLERGAN INC COMMON STOCK 018490102 270 5400 SH OTHER 5400
ALLIANCE MUTUAL FUNDS - 01859K105 96 13320 SH SOLE 13320
ALLSTATE CORP COMMON STOCK 020002101 260 10925 SH SOLE 10925
ALLSTATE CORP COMMON STOCK 020002101 138 5792 SH OTHER 5422
ALLSTATE CORP 020002101 OTHER 370
ALLTEL CORP COMMON STOCK 020039103 180 2858 SH SOLE 2858
ALLTEL CORP COMMON STOCK 020039103 23 366 SH OTHER 366
ALPNET INC COMMON STOCK 021089107 309 45000 SH SOLE 45000
AMCAP AMERICAN MUTUAL FUNDS - 023375108 758 37620 SH SOLE 37620
AMERICA ONLINE INC COMMON STOCK 02364J104 3329 49360 SH SOLE 48385
AMERICA ONLINE INC 02364J104 SOLE 975
AMERICA ONLINE INC COMMON STOCK 02364J104 113 1675 SH OTHER 1575
AMERICA ONLINE INC 02364J104 OTHER 100
AMERICA ONLINE INC COMMON STOCK 02364J104 64 950 SH DEF/OTH 950
AMERICAN EXPRESS CO COMMON STOCK 025816109 2009 13486 SH SOLE 12886
AMERICAN EXPRESS CO 025816109 SOLE 600
AMERICAN EXPRESS CO COMMON STOCK 025816109 1005 6750 SH OTHER 6750
AMERICAN GENERAL CORP COMMON STOCK 026351106 4188 74625 SH SOLE 73200
AMERICAN GENERAL CORP 026351106 SOLE 500
AMERICAN GENERAL CORP 026351106 SOLE 925
AMERICAN GENERAL CORP COMMON STOCK 026351106 375 6675 SH OTHER 6675
AMERICAN GENERAL CORP COMMON STOCK 026351106 48 850 SH DEF/OTH 850
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 7356 136852 SH SOLE 126838
AMERICAN HOME PRODUCTS CORP 026609107 SOLE 1200
AMERICAN HOME PRODUCTS CORP 026609107 SOLE 8814
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 172 3200 SH DEFINED 3200
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 3215 59797 SH OTHER 56997
AMERICAN HOME PRODUCTS CORP 026609107 OTHER 2800
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 8288 75691 SH SOLE 74435
AMERICAN INTERNATIONAL GROUP INC 026874107 SOLE 250
AMERICAN INTERNATIONAL GROUP INC 026874107 SOLE 1006
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 1708 15601 SH OTHER 15111
AMERICAN INTERNATIONAL GROUP INC 026874107 OTHER 490
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 77 700 SH DEF/OTH 700
AMERICAN COMMON STOCK 029066107 5868 136855 SH SOLE 134805
AMERICAN 029066107 SOLE 150
AMERICAN 029066107 SOLE 1900
AMERICAN COMMON STOCK 029066107 1046 24400 SH OTHER 24400
AMGEN INC COMMON STOCK 031162100 3235 52706 SH SOLE 51207
AMGEN INC 031162100 SOLE 300
AMGEN INC 031162100 SOLE 1199
AMGEN INC COMMON STOCK 031162100 100 1625 SH OTHER 1625
AMGEN INC COMMON STOCK 031162100 17 275 SH DEF/OTH 275
ANHEUSER BUSCH COS COMMON STOCK 035229103 65 1050 SH SOLE 1050
ANHEUSER BUSCH COS COMMON STOCK 035229103 145 2322 SH DEFINED 2322
ANHEUSER BUSCH COS COMMON STOCK 035229103 1780 28600 SH OTHER 28600
APPLIED MATERIALS INC COMMON STOCK 038222105 50 530 SH SOLE 530
APPLIED MATERIALS INC COMMON STOCK 038222105 19 200 SH OTHER 200
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 1400 16467 SH SOLE 16167
ATLANTIC RICHFIELD CO 048825103 SOLE 300
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 68 800 SH DEFINED 800
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 746 8774 SH OTHER 8574
ATLANTIC RICHFIELD CO 048825103 OTHER 200
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 34 400 SH DEF/OTH 400
ATRIX LABS INC COMMON STOCK 04962L101 1 106 SH SOLE 106
ATRIX LABS INC COMMON STOCK 04962L101 361 37506 SH OTHER 37506
AUTOMATED SCANNING INC COMMON STOCK 052875101 0 24000 SH SOLE 24000
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 675 13980 SH SOLE 13980
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2226 46142 SH DEFINED 46142
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 338 7000 SH OTHER 7000
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 10 200 SH DEF/OTH 200
AUTOZONE INC COMMON STOCK 053332102 1415 51000 SH DEFINED 51000
BP AMOCO FOREIGN STOCK 055622104 8286 155608 SH SOLE 85116
BP AMOCO 055622104 SOLE 70492
BP AMOCO FOREIGN STOCK 055622104 163 3070 SH DEFINED 3070
BP AMOCO FOREIGN STOCK 055622104 5246 98518 SH OTHER 96932
BP AMOCO 055622104 OTHER 1586
BANK OF AMERICA CORP COMMON STOCK 060505104 1798 34289 SH SOLE 27563
BANK OF AMERICA CORP 060505104 SOLE 95
BANK OF AMERICA CORP 060505104 SOLE 6631
BANK OF AMERICA CORP COMMON STOCK 060505104 324 6185 SH OTHER 5391
BANK OF AMERICA CORP 060505104 OTHER 794
BANK OF AMERICA CORP COMMON STOCK 060505104 25 475 SH DEF/OTH 475
BANK ONE CORP COMMON STOCK 06423A103 663 19298 SH SOLE 16872
BANK ONE CORP 06423A103 SOLE 2426
BANK ONE CORP COMMON STOCK 06423A103 623 18119 SH OTHER 17400
BANK ONE CORP 06423A103 OTHER 719
BEA SYSTEMS INC COMMON STOCK 073325102 2003 27299 SH SOLE 27299
BELL ATLANTIC CORP COMMON STOCK 077853109 2051 33557 SH SOLE 33557
BELL ATLANTIC CORP COMMON STOCK 077853109 140 2294 SH DEFINED 694
BELL ATLANTIC CORP 077853109 DEFINED 1600
BELL ATLANTIC CORP COMMON STOCK 077853109 829 13562 SH OTHER 12134
BELL ATLANTIC CORP 077853109 OTHER 1428
BELLSOUTH CORP COMMON STOCK 079860102 2436 51975 SH SOLE 50175
BELLSOUTH CORP 079860102 SOLE 1800
BELLSOUTH CORP COMMON STOCK 079860102 218 4640 SH DEFINED 1040
BELLSOUTH CORP 079860102 DEFINED 3600
BELLSOUTH CORP COMMON STOCK 079860102 574 12236 SH OTHER 10936
BELLSOUTH CORP 079860102 OTHER 1300
BELLSOUTH CORP COMMON STOCK 079860102 27 576 SH DEF/OTH 576
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 8408 147 SH SOLE 144
BERKSHIRE HATHAWAY INC 084670108 SOLE 3
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 343 6 SH OTHER 6
BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 546 300 SH SOLE 286
BERKSHIRE HATHAWAY INC 084670207 SOLE 14
BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 76 42 SH DEFINED 42
BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 180 99 SH OTHER 84
BERKSHIRE HATHAWAY INC 084670207 OTHER 15
BESTFOODS INC COMMON STOCK 08658U101 750 16012 SH SOLE 16012
BESTFOODS INC COMMON STOCK 08658U101 178 3800 SH OTHER 3800
BIOCONTROL TECHNOLOGY INC COMMON STOCK 090586108 18 50000 SH SOLE 50000
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 7764 133866 SH SOLE 131466
BRISTOL MYERS SQUIBB CO 110122108 SOLE 2400
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2073 35740 SH OTHER 35740
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 74 1275 SH DEF/OTH 1275
CBS CORPORATION COMMON STOCK 12490K107 111 1955 SH SOLE 1955
CBS CORPORATION COMMON STOCK 12490K107 510 9000 SH OTHER 9000
C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W100 484 13000 SH SOLE 13000
CIGNA CORP COMMON STOCK 125509109 533 7039 SH SOLE 5539
CIGNA CORP 125509109 SOLE 1500
CIGNA CORP COMMON STOCK 125509109 148 1950 SH OTHER 600
CIGNA CORP 125509109 OTHER 1350
CK WITCO CORPORATION COMMON STOCK 12562C108 3 250 SH SOLE 250
CK WITCO CORPORATION COMMON STOCK 12562C108 237 23300 SH OTHER 23300
CNA FINANCIAL COMMON STOCK 126117100 16 480 SH OTHER 480
CNA FINANCIAL COMMON STOCK 126117100 194 6000 SH DEF/OTH 6000
CVS CORPORATION COMMON STOCK 126650100 830 22100 SH DEFINED 22100
CVS CORPORATION COMMON STOCK 126650100 30 800 SH DEF/OTH 800
CARDINAL HEALTH INC COMMON STOCK 14149Y108 417 9100 SH SOLE 9100
CARDINAL HEALTH INC COMMON STOCK 14149Y108 539 11750 SH OTHER 11750
CATERPILLAR INC COMMON STOCK 149123101 671 17022 SH SOLE 17022
CATERPILLAR INC COMMON STOCK 149123101 400 10132 SH OTHER 7952
CATERPILLAR INC 149123101 OTHER 2180
CELESTIAL SEASONINGS INC COMMON STOCK 151016102 1870 54392 SH SOLE 54392
CHASE MANHATTAN CORPORATION COMMON STOCK 16161A108 5621 64467 SH SOLE 61617
CHASE MANHATTAN CORPORATION 16161A108 SOLE 500
CHASE MANHATTAN CORPORATION 16161A108 SOLE 2350
CHASE MANHATTAN CORPORATION COMMON STOCK 16161A108 27 312 SH DEFINED 312
CHASE MANHATTAN CORPORATION COMMON STOCK 16161A108 562 6443 SH OTHER 5923
CHASE MANHATTAN CORPORATION 16161A108 OTHER 520
CHASE MANHATTAN CORPORATION COMMON STOCK 16161A108 64 735 SH DEF/OTH 735
CHEVRON CORP COMMON STOCK 166751107 6427 69527 SH SOLE 68502
CHEVRON CORP 166751107 SOLE 625
CHEVRON CORP 166751107 SOLE 400
CHEVRON CORP COMMON STOCK 166751107 152 1640 SH DEFINED 1640
CHEVRON CORP COMMON STOCK 166751107 2235 24175 SH OTHER 23175
CHEVRON CORP 166751107 OTHER 1000
CHEVRON CORP COMMON STOCK 166751107 37 400 SH DEF/OTH 400
CISCO SYSTEMS INC COMMON STOCK 17275R102 19600 253516 SH SOLE 241196
CISCO SYSTEMS INC 17275R102 SOLE 1150
CISCO SYSTEMS INC 17275R102 SOLE 11170
CISCO SYSTEMS INC COMMON STOCK 17275R102 1282 16575 SH OTHER 14775
CISCO SYSTEMS INC 17275R102 OTHER 1800
CISCO SYSTEMS INC COMMON STOCK 17275R102 82 1050 SH DEF/OTH 1050
CITIGROUP INC COMMON STOCK 172967101 1643 27447 SH SOLE 27397
CITIGROUP INC 172967101 SOLE 50
CITIGROUP INC COMMON STOCK 172967101 481 8042 SH OTHER 7682
CITIGROUP INC 172967101 OTHER 360
CITIGROUP INC COMMON STOCK 172967101 50 850 SH DEF/OTH 850
CLEAR CHANNEL COMMUNICATIONS INC COMMON STOCK 184502102 24 350 SH SOLE 350
CLOROX CO COMMON STOCK 189054109 81 2468 SH SOLE 2468
CLOROX CO COMMON STOCK 189054109 452 13700 SH OTHER 13700
COCA COLA CO COMMON STOCK 191216100 1502 32003 SH SOLE 31703
COCA COLA CO 191216100 SOLE 300
COCA COLA CO COMMON STOCK 191216100 830 17700 SH OTHER 17700
COLGATE PALMOLIVE CO COMMON STOCK 194162103 409 7254 SH SOLE 6600
COLGATE PALMOLIVE CO 194162103 SOLE 100
COLGATE PALMOLIVE CO 194162103 SOLE 554
COLGATE PALMOLIVE CO COMMON STOCK 194162103 113 2000 SH DEFINED 2000
COLGATE PALMOLIVE CO COMMON STOCK 194162103 485 8600 SH OTHER 6600
COLGATE PALMOLIVE CO 194162103 OTHER 2000
COMERICA INC COMMON STOCK 200340107 138 3300 SH SOLE 3300
COMERICA INC COMMON STOCK 200340107 63 1500 SH OTHER 1500
COMMERCE BANCSHARES INC COMMON STOCK 200525103 287 9210 SH SOLE 9210
COMPAQ COMPUTER CORP COMMON STOCK 204493100 252 9436 SH SOLE 8736
COMPAQ COMPUTER CORP 204493100 SOLE 700
COMPAQ COMPUTER CORP COMMON STOCK 204493100 415 15500 SH OTHER 15500
CONAGRA INC COMMON STOCK 205887102 178 9800 SH SOLE 9800
CONAGRA INC COMMON STOCK 205887102 94 5200 SH OTHER 5200
CONEXANT SYSTEMS INC COMMON STOCK 207142100 209 2950 SH SOLE 2950
CONEXANT SYSTEMS INC COMMON STOCK 207142100 36 500 SH OTHER 500
CONOCO INC COMMON STOCK 208251405 520 20301 SH SOLE 20301
CONOCO INC COMMON STOCK 208251405 72 2822 SH OTHER 2822
CONVERGENT COMMUNICATION INC COMMON STOCK 211914403 195 17959 SH SOLE 17709
CONVERGENT COMMUNICATION INC COMMON STOCK 219350105 194 998 SH SOLE 250
CORNING INCORPORATED 219350105 SOLE 998
COX COMMUNICATIONS INC COMMON STOCK 224044107 316 6524 SH OTHER 6524
DELL COMPUTER CORP COMMON STOCK 247025109 145 2690 SH SOLE 2690
DELL COMPUTER CORP COMMON STOCK 247025109 2114 39200 SH DEFINED 39200
DELL COMPUTER CORP COMMON STOCK 247025109 255 4725 SH OTHER 4725
WALT DISNEY COMMON STOCK 254687106 2392 57993 SH SOLE 56675
WALT DISNEY 254687106 SOLE 1318
WALT DISNEY COMMON STOCK 254687106 487 11814 SH OTHER 11814
DOLLAR GENERAL COMMON STOCK 256669102 1378 51257 SH DEFINED 51257
DOMINION RESOURCES COMMON STOCK 25746U109 437 11374 SH SOLE 9777
DOMINION RESOURCES 25746U109 SOLE 968
DOMINION RESOURCES 25746U109 SOLE 629
DOMINION RESOURCES COMMON STOCK 25746U109 56 1452 SH DEFINED 1452
DOMINION RESOURCES 25746U109 OTHER 1149
DOMINION RESOURCES COMMON STOCK 25746U109 67 1748 SH OTHER 599
DOW CHEMICAL CO COMMON STOCK 260543103 276 2423 SH SOLE 2423
DOW CHEMICAL CO COMMON STOCK 260543103 108 950 SH DEFINED 950
DOW CHEMICAL CO COMMON STOCK 260543103 232 2035 SH OTHER 2035
DREYFUS MUTUAL FUNDS - 262003106 34 2516 SH SOLE 2516
DREYFUS MUTUAL FUNDS - 262003106 243 17967 SH DEFINED 17967
DREYFUS MUTUAL FUNDS - 262003106 44 3264 SH OTHER 3264
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 9027 170521 SH SOLE 163586
DU PONT E I DE NEMOURS & CO 263534109 SOLE 1025
DU PONT E I DE NEMOURS & CO 263534109 SOLE 5910
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1819 34363 SH OTHER 33813
DU PONT E I DE NEMOURS & CO 263534109 OTHER 550
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 51 975 SH DEF/OTH 975
DUKE ENERGY CORP COMMON STOCK 264399106 247 4712 SH SOLE 4712
DUKE ENERGY CORP COMMON STOCK 264399106 37 700 SH OTHER 500
DUKE ENERGY CORP 264399106 OTHER 200
DUN & BRADSTREET CORP COMMON STOCK 26483B106 842 29425 SH SOLE 28425
DUN & BRADSTREET CORP 26483B106 SOLE 1000
DUN & BRADSTREET CORP COMMON STOCK 26483B106 39 1350 SH OTHER 750
DUN & BRADSTREET CORP 26483B106 OTHER 600
EMC CORPORATION COMMON STOCK 268648102 9103 72245 SH SOLE 70495
EMC CORPORATION 268648102 SOLE 100
EMC CORPORATION 268648102 SOLE 1650
EMC CORPORATION COMMON STOCK 268648102 990 7855 SH OTHER 7505
EMC CORPORATION 268648102 OTHER 350
EMC CORPORATION COMMON STOCK 268648102 63 500 SH DEF/OTH 500
EASTMAN KODAK CO COMMON STOCK 277461109 1462 26922 SH SOLE 25972
EASTMAN KODAK CO 277461109 SOLE 750
EASTMAN KODAK CO 277461109 SOLE 200
EASTMAN KODAK CO COMMON STOCK 277461109 189 3475 SH OTHER 3325
EASTMAN KODAK CO 277461109 OTHER 150
EDISON INTERNATIONAL COMMON STOCK 281020107 1025 61892 SH SOLE 60592
EDISON INTERNATIONAL 281020107 SOLE 1300
EDISON INTERNATIONAL COMMON STOCK 281020107 43 2600 SH OTHER 2600
EDISON INTERNATIONAL COMMON STOCK 281020107 11 650 SH DEF/OTH 650
EL PASO ENERGY CORP COMMON STOCK 283905107 305 7555 SH SOLE 7555
EL PASO ENERGY CORP COMMON STOCK 283905107 137 3400 SH OTHER 3400
ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 285661104 208 3236 SH SOLE 3236
ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 285661104 55 850 SH OTHER 600
ELECTRONIC DATA SYSTEMS CORP 285661104 OTHER 250
EMERSON ELECTRIC CO COMMON STOCK 291011104 5897 111012 SH SOLE 107037
EMERSON ELECTRIC CO 291011104 SOLE 1000
EMERSON ELECTRIC CO 291011104 SOLE 2975
EMERSON ELECTRIC CO COMMON STOCK 291011104 1123 21125 SH OTHER 20825
EMERSON ELECTRIC CO 291011104 OTHER 300
EMERSON ELECTRIC CO COMMON STOCK 291011104 38 725 SH DEF/OTH 725
ENRON CORP COMMON STOCK 293561106 597 7968 SH SOLE 7968
ENRON CORP COMMON STOCK 293561106 97 1296 SH OTHER 1100
ENRON CORP 293561106 OTHER 196
ERICSSON (LM) TEL FOREIGN STOCK 294821400 1659 17675 SH SOLE 17675
ERICSSON (LM) TEL FOREIGN STOCK 294821400 933 9950 SH OTHER 9950
AMERICAN EURO PAC GROWTH FD MUTUAL FUNDS - 298706102 2778 62283 SH SOLE 61648
AMERICAN EURO PAC GROWTH FD 298706102 SOLE 635
EXXON MOBIL CORP COMMON STOCK 30231G102 16711 214425 SH SOLE 184057
EXXON MOBIL CORP 30231G102 SOLE 1059
EXXON MOBIL CORP 30231G102 SOLE 29309
EXXON MOBIL CORP COMMON STOCK 30231G102 588 7547 SH DEFINED 5947
EXXON MOBIL CORP 30231G102 DEFINED 1600
EXXON MOBIL CORP COMMON STOCK 30231G102 10169 130476 SH OTHER 127092
EXXON MOBIL CORP 30231G102 OTHER 3384
EXXON MOBIL CORP COMMON STOCK 30231G102 64 825 SH DEF/OTH 825
FANNY RAWLINGS MINING CO COMMON STOCK 307207100 0 14000 SH SOLE 14000
FEDERAL HOME LOAN MORTGAGE CORP COMMON STOCK 313400301 2214 50105 SH SOLE 48530
FEDERAL HOME LOAN MORTGAGE CORP 313400301 SOLE 1575
FEDERAL HOME LOAN MORTGAGE CORP COMMON STOCK 313400301 927 20975 SH OTHER 20975
FEDERAL HOME LOAN MORTGAGE CORP COMMON STOCK 313400301 21 475 SH DEF/OTH 475
FANNIE MAE COMMON STOCK 313586109 977 17280 SH SOLE 17105
FANNIE MAE 313586109 SOLE 175
FANNIE MAE COMMON STOCK 313586109 221 3900 SH OTHER 3900
FANNIE MAE COMMON STOCK 313586109 91 1600 SH DEF/OTH 1600
FIDELITY MUTUAL FUNDS - 316153105 267 6063 SH SOLE 6063
FIDELITY MUTUAL FUNDS - 316153105 214 4862 SH OTHER 4862
FIDELITY MUTUAL FUNDS - 316184100 3044 21252 SH SOLE 21252
FIDELITY MUTUAL FUNDS - 316200104 596 6023 SH SOLE 6023
FIFTH THIRD BANCORP COMMON STOCK 316773100 86 1368 SH SOLE 1275
FIFTH THIRD BANCORP 316773100 SOLE 93
FIRST SECURITY CORP COMMON STOCK 336294103 198 16510 SH OTHER 16510
FIRST UNION CORP COMMON STOCK 337358105 395 10605 SH SOLE 10605
FIRST UNION CORP COMMON STOCK 337358105 399 10717 SH OTHER 8597
FIRST UNION CORP 337358105 OTHER 2120
FLUOR CORP COMMON STOCK 343861100 481 15510 SH SOLE 15510
FLUOR CORP COMMON STOCK 343861100 9 300 SH OTHER 300
FORD MOTOR CO COMMON STOCK 345370100 219 4765 SH SOLE 4465
FORD MOTOR CO 345370100 SOLE 300
FORD MOTOR CO COMMON STOCK 345370100 87 1900 SH OTHER 1900
FORTUNE BRANDS, INC. COMMON STOCK 349631101 358 14318 SH SOLE 11918
FORTUNE BRANDS, INC. 349631101 SOLE 600
FORTUNE BRANDS, INC. 349631101 SOLE 1800
FORTUNE BRANDS, INC. COMMON STOCK 349631101 275 11000 SH OTHER 11000
FRANKLIN MUTUAL FUNDS - 353496300 35 16417 SH SOLE 16417
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 445 6962 SH SOLE 6962
FUNDAMENTAL INVESTORS INC MUTUAL FUNDS - 360802102 173 5053 SH SOLE 5053
FUNDAMENTAL INVESTORS INC MUTUAL FUNDS - 360802102 90 2633 SH OTHER 2633
FUNDAMENTAL INVESTORS INC MUTUAL FUNDS - 360802102 238 6966 SH DEF/OTH 6966
GTE CORP COMMON STOCK 362320103 6602 92988 SH SOLE 88888
GTE CORP 362320103 SOLE 1400
GTE CORP 362320103 SOLE 2700
GTE CORP COMMON STOCK 362320103 128 1800 SH DEFINED 1800
GTE CORP COMMON STOCK 362320103 2050 28870 SH OTHER 28620
GTE CORP 362320103 OTHER 250
GTE CORP COMMON STOCK 362320103 36 500 SH DEF/OTH 500
GANNETT INC COMMON STOCK 364730101 113 1600 SH SOLE 1200
GANNETT INC 364730101 SOLE 400
GANNETT INC COMMON STOCK 364730101 183 2600 SH OTHER 2600
GAP INC COMMON STOCK 364760108 20 400 SH SOLE 150
GAP INC 364760108 SOLE 250
GAP INC COMMON STOCK 364760108 553 11100 SH OTHER 11100
GENERAL DYNAMICS CORP COMMON STOCK 369550108 46 920 SH SOLE 920
GENERAL ELECTRIC CO COMMON STOCK 369604103 31566 202829 SH SOLE 194679
GENERAL ELECTRIC CO 369604103 SOLE 750
GENERAL ELECTRIC CO 369604103 SOLE 7400
GENERAL ELECTRIC CO COMMON STOCK 369604103 1537 9875 SH DEFINED 9875
GENERAL ELECTRIC CO COMMON STOCK 369604103 13850 89000 SH OTHER 88100
GENERAL ELECTRIC CO 369604103 OTHER 900
GENERAL ELECTRIC CO COMMON STOCK 369604103 101 650 SH DEF/OTH 650
GENERAL MILLS INC COMMON STOCK 370334104 464 12810 SH SOLE 12810
GENERAL MILLS INC COMMON STOCK 370334104 116 3200 SH OTHER 3200
GENERAL MOTORS CORP COMMON STOCK 370442105 410 4946 SH SOLE 4946
GENERAL MOTORS CORP COMMON STOCK 370442105 9 112 SH DEFINED 112
GENERAL MOTORS CORP COMMON STOCK 370442105 241 2912 SH OTHER 2912
GILLETTE CO COMMON STOCK 375766102 2630 69774 SH SOLE 67524
GILLETTE CO 375766102 SOLE 2250
GILLETTE CO COMMON STOCK 375766102 1252 33218 SH DEFINED 33218
GILLETTE CO COMMON STOCK 375766102 973 25810 SH OTHER 25810
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 279 2650 SH SOLE 2650
GRAINGER W W INC COMMON STOCK 384802104 87 1600 SH SOLE 1600
GRAINGER W W INC COMMON STOCK 384802104 43 800 SH DEFINED 800
GRAINGER W W INC COMMON STOCK 384802104 174 3200 SH OTHER 3200
GROWTH FUND OF AMERICA INC MUTUAL FUNDS - 399874106 666 19419 SH SOLE 19419
GUIDANT CORP COMMON STOCK 401698105 246 4174 SH SOLE 4174
HALLIBURTON CO (HOLDING COMPANY) COMMON STOCK 406216101 162 3950 SH SOLE 3950
HALLIBURTON CO (HOLDING COMPANY) COMMON STOCK 406216101 148 3600 SH OTHER 3600
HARLEY DAVIDSON INC COMMON STOCK 412822108 635 8005 SH SOLE 7455
HARLEY DAVIDSON INC 412822108 SOLE 550
HARLEY DAVIDSON INC COMMON STOCK 412822108 60 750 SH OTHER 750
HARSCO CORP COMMON STOCK 415864107 1168 40352 SH SOLE 40352
HEWLETT PACKARD CO COMMON STOCK 428236103 14622 110298 SH SOLE 106473
HEWLETT PACKARD CO 428236103 SOLE 1000
HEWLETT PACKARD CO 428236103 SOLE 2825
HEWLETT PACKARD CO COMMON STOCK 428236103 2730 20600 SH OTHER 18800
HEWLETT PACKARD CO 428236103 OTHER 1800
HOME DEPOT INC COMMON STOCK 437076102 12486 193593 SH SOLE 187141
HOME DEPOT INC 437076102 SOLE 600
HOME DEPOT INC 437076102 SOLE 5852
HOME DEPOT INC COMMON STOCK 437076102 1499 23237 SH OTHER 23237
HOME DEPOT INC COMMON STOCK 437076102 36 550 SH DEF/OTH 550
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 8987 170567 SH SOLE 164451
HONEYWELL INTERNATIONAL INC. 438516106 SOLE 2062
HONEYWELL INTERNATIONAL INC. 438516106 SOLE 4054
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 1566 29717 SH OTHER 29155
HONEYWELL INTERNATIONAL INC. 438516106 OTHER 562
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 49 925 SH DEF/OTH 925
HOUSEHOLD INTERNATIONAL INC COMMON STOCK 441815107 604 16200 SH SOLE 16200
IMS HEALTH INC COMMON STOCK 449934108 354 20925 SH SOLE 18805
IMS HEALTH INC 449934108 SOLE 2020
IMS HEALTH INC 449934108 SOLE 100
IMS HEALTH INC COMMON STOCK 449934108 86 5100 SH OTHER 4800
IMS HEALTH INC 449934108 OTHER 300
INGERSOLL RAND CO COMMON STOCK 456866102 206 4660 SH SOLE 4660
INMET MINING CORPORATION COMMON STOCK 457983104 56 22000 SH SOLE 22000
INTEL CORP COMMON STOCK 458140100 21190 160605 SH SOLE 155880
INTEL CORP 458140100 SOLE 4725
INTEL CORP COMMON STOCK 458140100 2362 17900 SH DEFINED 17900
INTEL CORP COMMON STOCK 458140100 2581 19563 SH OTHER 19563
INTEL CORP COMMON STOCK 458140100 64 485 SH DEF/OTH 485
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 7436 63023 SH SOLE 62323
INTERNATIONAL BUSINESS MACHINES 459200101 SOLE 700
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 142 1200 SH DEFINED 1200
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 2800 23725 SH OTHER 23625
INTERNATIONAL BUSINESS MACHINES 459200101 OTHER 100
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 86 725 SH DEF/OTH 725
SCHRODER INTERNATIONAL EQUITY MUTUAL FUNDS - 459461992 248 13350 SH SOLE 13350
SCHRODER INTERNATIONAL EQUITY MUTUAL FUNDS - 459461992 14 767 SH OTHER 528
SCHRODER INTERNATIONAL EQUITY 459461992 OTHER 239
INTERPRETER INC COMMON STOCK 460630106 0 17500 SH SOLE 17500
INTERPUBLIC GROUP CO INC COMMON STOCK 460690100 298 6300 SH DEFINED 6300
INTERPUBLIC GROUP CO INC COMMON STOCK 460690100 284 6000 SH OTHER 6000
INVESTMENT CO MUTUAL FUNDS - 461308108 2256 68183 SH SOLE 68183
INVESTMENT CO MUTUAL FUNDS - 461308108 20 610 SH OTHER 610
IONICS INC COMMON STOCK 462218108 383 15000 SH SOLE 15000
IPALCO ENTERPRISES INC COMMON STOCK 462613100 309 15836 SH SOLE 15836
JANUS MUTUAL FUNDS - 471023101 1285 26422 SH SOLE 26422
JANUS MUTUAL FUNDS - 471023101 240 4924 SH OTHER 4924
JANUS MUTUAL FUNDS - 471023309 7476 87485 SH SOLE 84661
JANUS 471023309 SOLE 2824
JANUS MUTUAL FUNDS - 471023309 83 970 SH OTHER 137
JANUS 471023309 OTHER 833
JOHNSON & JOHNSON COMMON STOCK 478160104 5708 81250 SH SOLE 78285
JOHNSON & JOHNSON 478160104 SOLE 700
JOHNSON & JOHNSON 478160104 SOLE 2265
JOHNSON & JOHNSON COMMON STOCK 478160104 695 9900 SH DEFINED 9900
JOHNSON & JOHNSON COMMON STOCK 478160104 1947 27715 SH OTHER 25915
JOHNSON & JOHNSON 478160104 OTHER 1800
JOHNSON & JOHNSON COMMON STOCK 478160104 43 615 SH DEF/OTH 615
KEYCORP COMMON STOCK 493267108 456 23998 SH SOLE 23056
KEYCORP 493267108 SOLE 268
KEYCORP 493267108 SOLE 674
KIMBERLY CLARK CORP COMMON STOCK 494368103 811 14459 SH SOLE 13209
KIMBERLY CLARK CORP 494368103 SOLE 1250
KIMBERLY CLARK CORP COMMON STOCK 494368103 928 16564 SH OTHER 16564
KINDER MORGAN, INC. COMMON STOCK 49455P101 353 10242 SH SOLE 10242
KONINKLIJKE PHILIPS EL COMMON STOCK 500472204 10 59 SH SOLE 59
KROGER CO COMMON STOCK 501044101 1880 107040 SH SOLE 107040
KROGER CO COMMON STOCK 501044101 26 1456 SH OTHER 1456
LSI LOGIC CORP COMMON STOCK 502161102 203 2800 SH SOLE 2800
LILLY ELI & CO COMMON STOCK 532457108 1471 23494 SH SOLE 23494
LILLY ELI & CO COMMON STOCK 532457108 92 1464 SH OTHER 1464
LIZ CLAIBORNE INC COMMON STOCK 539320101 37 812 SH SOLE 812
LIZ CLAIBORNE INC COMMON STOCK 539320101 577 12600 SH OTHER 12600
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 15912 256639 SH SOLE 246872
LUCENT TECHNOLOGIES INC 549463107 SOLE 1800
LUCENT TECHNOLOGIES INC 549463107 SOLE 7967
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 3522 56806 SH OTHER 52530
LUCENT TECHNOLOGIES INC 549463107 OTHER 4276
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 111 1792 SH DEF/OTH 1792
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/
NAME OF ISSUER OF CLASS CUSIP (X PRN PRN INVSTMT OTHER VOTING AUTHORITY
$1000) AMOUNT DISCRTN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MBNA CORP COMMON STOCK 55262L100 115 4500 SH DEFINED 4500
MCI WORLDCOM INC COMMON STOCK 55268B106 8302 183205 SH SOLE 176928
MCI WORLDCOM INC 55268B106 SOLE 562
MCI WORLDCOM INC 55268B106 SOLE 5715
MCI WORLDCOM INC COMMON STOCK 55268B106 810 17874 SH OTHER 17374
MCI WORLDCOM INC 55268B106 OTHER 500
MCI WORLDCOM INC COMMON STOCK 55268B106 83 1825 SH DEF/OTH 1825
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 371 25268 SH SOLE 25268
MARSH & MCLENNAN INC COMMON STOCK 571748102 824 7466 SH SOLE 6366
MARSH & MCLENNAN INC 571748102 SOLE 1100
MARSH & MCLENNAN INC COMMON STOCK 571748102 364 3300 SH OTHER 3300
MARSHALL & ILSLEY CORP COMMON STOCK 571834100 139 2400 SH SOLE 2400
MARSHALL & ILSLEY CORP COMMON STOCK 571834100 87 1500 SH OTHER 1500
MARRIOT INTERNATIONAL INC COMMON STOCK 571903202 38 1204 SH SOLE 1204
MARRIOT INTERNATIONAL INC COMMON STOCK 571903202 192 6100 SH DEFINED 6100
MFS INVESTOR TRUST MUTUAL FUNDS - 575736103 346 16307 SH SOLE 16307
MAXIM GROUP INC COMMON STOCK 57772J104 79 18529 SH SOLE 18529
MAY DEPARTMENT STORES CO COMMON STOCK 577778103 1179 41383 SH SOLE 40033
MAY DEPARTMENT STORES CO 577778103 SOLE 600
MAY DEPARTMENT STORES CO 577778103 SOLE 750
MAY DEPARTMENT STORES CO COMMON STOCK 577778103 199 6996 SH OTHER 6696
MAY DEPARTMENT STORES CO 577778103 OTHER 300
MAYTAG CORP COMMON STOCK 578592107 24 715 SH SOLE 715
MAYTAG CORP COMMON STOCK 578592107 414 12500 SH OTHER 12500
MCDONALDS CORP COMMON STOCK 580135101 1302 34845 SH SOLE 32915
MCDONALDS CORP 580135101 SOLE 1130
MCDONALDS CORP 580135101 SOLE 800
MCDONALDS CORP COMMON STOCK 580135101 1566 41908 SH DEFINED 41908
MCDONALDS CORP COMMON STOCK 580135101 206 5500 SH OTHER 5500
MEDIAONE GROUP INC COMMON STOCK 58440J104 1136 14020 SH SOLE 14020
MEDIAONE GROUP INC COMMON STOCK 58440J104 101 1252 SH DEFINED 52
MEDIAONE GROUP INC 58440J104 DEFINED 1200
MEDIAONE GROUP INC COMMON STOCK 58440J104 590 7281 SH OTHER 7281
MEDTRONIC INC COMMON STOCK 585055106 9615 186920 SH SOLE 180245
MEDTRONIC INC 585055106 SOLE 100
MEDTRONIC INC 585055106 SOLE 6575
MEDTRONIC INC COMMON STOCK 585055106 1795 34900 SH OTHER 34900
MEDTRONIC INC COMMON STOCK 585055106 40 765 SH DEF/OTH 765
MERCK & CO COMMON STOCK 589331107 10747 172987 SH SOLE 167837
MERCK & CO 589331107 SOLE 1050
MERCK & CO 589331107 SOLE 4100
MERCK & CO COMMON STOCK 589331107 1351 21750 SH DEFINED 21750
MERCK & CO COMMON STOCK 589331107 2787 44850 SH OTHER 43550
MERCK & CO 589331107 OTHER 1300
MERCK & CO COMMON STOCK 589331107 20 320 SH DEF/OTH 320
MEREDITH CORPORATION COMMON STOCK 589433101 67 2400 SH SOLE 2400
MERRILL LYNCH & CO INC COMMON STOCK 590188108 328 3125 SH SOLE 3125
MICROSOFT CORP COMMON STOCK 594918104 20535 193272 SH SOLE 188082
MICROSOFT CORP 594918104 SOLE 300
MICROSOFT CORP 594918104 SOLE 4890
MICROSOFT CORP COMMON STOCK 594918104 1310 12326 SH DEFINED 12326
MICROSOFT CORP COMMON STOCK 594918104 2478 23320 SH OTHER 20000
MICROSOFT CORP 594918104 OTHER 3320
MICROSOFT CORP COMMON STOCK 594918104 77 725 SH DEF/OTH 725
MILLIPORE CORP COMMON STOCK 601073109 305 5400 SH OTHER 5400
MINNESOTA MINING & MANUFACTURING COMMON STOCK 604059105 3335 37656 SH SOLE 36156
MINNESOTA MINING & MANUFACTURING 604059105 SOLE 600
MINNESOTA MINING & MANUFACTURING 604059105 SOLE 900
MINNESOTA MINING & MANUFACTURING COMMON STOCK 604059105 927 10465 SH OTHER 10315
MINNESOTA MINING & MANUFACTURING 604059105 OTHER 150
MINNESOTA MINING & MANUFACTURING COMMON STOCK 604059105 71 800 SH DEF/OTH 800
MOLEX INC COMMON STOCK 608554200 144 3250 SH SOLE 3250
MONSANTO CO COMMON STOCK 611662107 954 18533 SH SOLE 17159
MONSANTO CO 611662107 SOLE 1374
MONSANTO CO COMMON STOCK 611662107 438 8500 SH OTHER 8400
MONSANTO CO 611662107 OTHER 100
MORGAN J P & CO INC COMMON STOCK 616880100 6411 48661 SH SOLE 46561
MORGAN J P & CO INC 616880100 SOLE 2100
MORGAN J P & CO INC COMMON STOCK 616880100 1711 12986 SH OTHER 12486
MORGAN J P & CO INC 616880100 OTHER 500
MORGAN J P & CO INC COMMON STOCK 616880100 59 450 SH DEF/OTH 450
MORGAN STANLEY COMMON STOCK 617446448 718 8665 SH SOLE 8665
MORGAN STANLEY COMMON STOCK 617446448 151 1824 SH OTHER 1824
MORGAN STANLEY COMMON STOCK 617446448 50 600 SH DEF/OTH 600
MOTOROLA INC COMMON STOCK 620076109 2400 16440 SH SOLE 16360
MOTOROLA INC 620076109 SOLE 80
MOTOROLA INC COMMON STOCK 620076109 328 2250 SH OTHER 1750
MOTOROLA INC 620076109 OTHER 500
MUTUAL MUTUAL FUNDS - 628380107 1058 50578 SH SOLE 50578
NESTLE S A SPONSORED ADR REPRES FOREIGN STOCK 641069406 71 795 SH SOLE 795
NESTLE S A SPONSORED ADR REPRES FOREIGN STOCK 641069406 15 163 SH OTHER 163
NEW CENTURY ENERGIES INC COMMON STOCK 64352U103 755 25129 SH SOLE 25129
NEW CENTURY ENERGIES INC COMMON STOCK 64352U103 304 10101 SH OTHER 9601
NEW CENTURY ENERGIES INC 64352U103 OTHER 500
NEW PERSPECTIVE FUND,INC MUTUAL FUNDS - 648018109 1589 50597 SH SOLE 50597
NEW PERSPECTIVE FUND,INC MUTUAL FUNDS - 648018109 61 1952 SH OTHER 1952
NEWELL RUBBERMAID COMMON STOCK 651229106 210 8448 SH SOLE 8448
NEWELL RUBBERMAID COMMON STOCK 651229106 99 4000 SH DEFINED 4000
NEWELL RUBBERMAID COMMON STOCK 651229106 224 9016 SH OTHER 9016
NOKIA FOREIGN STOCK 654902204 6578 29629 SH SOLE 28754
NOKIA 654902204 SOLE 75
NOKIA 654902204 SOLE 800
NOKIA FOREIGN STOCK 654902204 1132 5100 SH OTHER 5100
NOKIA FOREIGN STOCK 654902204 9 40 SH DEF/OTH 40
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 65 4589 SH SOLE 4589
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 83 5831 SH OTHER 5831
NORTHERN TRUST CORP COMMON STOCK 665859104 2703 40000 SH OTHER 40000
OPPENHEIMER CAPITAL INCOME MUTUAL FUNDS - 683793103 15 1247 SH SOLE 1247
OPPENHEIMER CAPITAL INCOME MUTUAL FUNDS - 683793103 137 11274 SH OTHER 11274
ORACLE CORP COMMON STOCK 68389X105 1107 14175 SH SOLE 13825
ORACLE CORP 68389X105 SOLE 300
ORACLE CORP 68389X105 SOLE 50
ORACLE CORP COMMON STOCK 68389X105 55 700 SH OTHER 700
PECO ENERGY COMPANY COMMON STOCK 693304107 168 4567 SH SOLE 4567
PECO ENERGY COMPANY COMMON STOCK 693304107 48 1300 SH OTHER 900
PECO ENERGY COMPANY 693304107 OTHER 400
PPG INDUSTRIES INC COMMON STOCK 693506107 670 12806 SH SOLE 12806
PPG INDUSTRIES INC COMMON STOCK 693506107 289 5524 SH OTHER 5524
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173100 297 14110 SH SOLE 14110
PEPSICO INC COMMON STOCK 713448108 5944 170433 SH SOLE 167008
PEPSICO INC 713448108 SOLE 1450
PEPSICO INC 713448108 SOLE 1975
PEPSICO INC COMMON STOCK 713448108 666 19100 SH OTHER 19100
PEPSICO INC COMMON STOCK 713448108 38 1100 SH DEF/OTH 1100
PFIZER INC COMMON STOCK 717081103 10184 278541 SH SOLE 267945
PFIZER INC 717081103 SOLE 1200
PFIZER INC 717081103 SOLE 9396
PFIZER INC COMMON STOCK 717081103 1406 38450 SH DEFINED 38450
PFIZER INC COMMON STOCK 717081103 2113 57780 SH OTHER 56330
PFIZER INC 717081103 OTHER 1450
PFIZER INC COMMON STOCK 717081103 80 2200 SH DEF/OTH 2200
PHILIP MORRIS CO INC COMMON STOCK 718154107 570 26964 SH SOLE 26364
PHILIP MORRIS CO INC 718154107 SOLE 600
PHILIP MORRIS CO INC COMMON STOCK 718154107 54 2565 SH DEFINED 165
PHILIP MORRIS CO INC 718154107 DEFINED 2400
PHILIP MORRIS CO INC COMMON STOCK 718154107 439 20800 SH OTHER 19900
PHILIP MORRIS CO INC 718154107 OTHER 900
PITNEY BOWES INC COMMON STOCK 724479100 223 4994 SH SOLE 4994
PITNEY BOWES INC COMMON STOCK 724479100 143 3200 SH DEFINED 3200
PITNEY BOWES INC COMMON STOCK 724479100 349 7800 SH OTHER 7800
PROCTER & GAMBLE CO COMMON STOCK 742718109 5709 101042 SH SOLE 96877
PROCTER & GAMBLE CO 742718109 SOLE 850
PROCTER & GAMBLE CO 742718109 SOLE 3315
PROCTER & GAMBLE CO COMMON STOCK 742718109 1039 18385 SH DEFINED 18385
PROCTER & GAMBLE CO COMMON STOCK 742718109 1340 23710 SH OTHER 23010
PROCTER & GAMBLE CO 742718109 OTHER 700
PROCTER & GAMBLE CO COMMON STOCK 742718109 67 1175 SH DEF/OTH 1175
PROGRESSIVE CORP COMMON STOCK 743315103 365 4800 SH OTHER 4800
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 1291 43585 SH SOLE 41635
PUBLIC SERVICE ENTERPRISE GROUP 744573106 SOLE 1950
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 442 14910 SH OTHER 9875
PUBLIC SERVICE ENTERPRISE GROUP 744573106 OTHER 5035
PUTNAM GROWTH & INCOME MUTUAL FUNDS - 746761105 379 20663 SH SOLE 663
PUTNAM GROWTH & INCOME 746761105 SOLE 20000
PUTNAM MUTUAL FUNDS - 746916105 892 8500 SH SOLE 8500
QUESTAR CORP COMMON STOCK 748356102 202 10876 SH SOLE 10876
QUESTAR CORP COMMON STOCK 748356102 61 3280 SH DEFINED 3280
QUESTAR CORP COMMON STOCK 748356102 61 3308 SH OTHER 3308
QWEST COMMUNICATION INTL COMMON STOCK 749121109 706 14703 SH SOLE 10203
QWEST COMMUNICATION INTL 749121109 SOLE 4500
QWEST COMMUNICATION INTL COMMON STOCK 749121109 48 1000 SH DEF/OTH 1000
RESPIRONICS INC COMMON STOCK 761230101 216 15000 SH SOLE 15000
REUTERS GROUP PLC FOREIGN STOCK 76132M102 667 5587 SH SOLE 5587
ROHM & HAAS CO COMMON STOCK 775371107 252 5647 SH SOLE 5592
ROHM & HAAS CO 775371107 SOLE 55
ROHM & HAAS CO COMMON STOCK 775371107 74 1655 SH OTHER 1655
T. ROWE PRICE EQUITY INCOME MUTUAL FUNDS - 779547108 78 3374 SH SOLE 3374
T. ROWE PRICE EQUITY INCOME MUTUAL FUNDS - 779547108 1068 45938 SH DEFINED 45938
T. ROWE PRICE MUTUAL FUNDS - 779556109 245 5549 SH SOLE 5549
T ROWE PRICE MUTUAL FUNDS - 77956H203 209 10905 SH SOLE 10905
T ROWE PRICE MUTUAL FUNDS - 77956H203 1123 58733 SH DEFINED 58733
T ROWE PRICE MUTUAL FUNDS - 77956H203 97 5067 SH OTHER 5067
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 8541 202753 SH SOLE 195600
SBC COMMUNICATIONS INC 78387G103 SOLE 750
SBC COMMUNICATIONS INC 78387G103 SOLE 6403
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 67 1601 SH DEFINED 1601
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 1325 31443 SH OTHER 27963
SBC COMMUNICATIONS INC 78387G103 OTHER 3480
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 68 1625 SH DEF/OTH 1625
SAFEWAY STORES INC COMMON STOCK 786514208 1475 32600 SH SOLE 31900
SAFEWAY STORES INC 786514208 SOLE 700
SAFEWAY STORES INC COMMON STOCK 786514208 16 350 SH OTHER 350
SAFEWAY STORES INC COMMON STOCK 786514208 17 375 SH DEF/OTH 375
ST PAUL COMPANIES INC COMMON STOCK 792860108 412 12085 SH SOLE 12085
ST PAUL COMPANIES INC COMMON STOCK 792860108 14 400 SH OTHER 400
THE SALOMON BROTHERS FUND INC MUTUAL FUNDS - 795477108 418 21142 SH SOLE 21142
SARA LEE COMMON STOCK 803111103 1214 67419 SH SOLE 64019
SARA LEE 803111103 SOLE 1800
SARA LEE 803111103 SOLE 1600
SARA LEE COMMON STOCK 803111103 86 4800 SH DEFINED 4800
SARA LEE COMMON STOCK 803111103 327 18148 SH OTHER 18148
SCHERING PLOUGH CORP COMMON STOCK 806605101 683 18397 SH SOLE 18397
SCHERING PLOUGH CORP COMMON STOCK 806605101 512 13800 SH OTHER 10600
SCHERING PLOUGH CORP 806605101 OTHER 3200
SCHERING PLOUGH CORP COMMON STOCK 806605101 125 3375 SH DEF/OTH 3375
SCHLUMBERGER LTD COMMON STOCK 806857108 9813 128280 SH SOLE 123675
SCHLUMBERGER LTD 806857108 SOLE 1200
SCHLUMBERGER LTD 806857108 SOLE 3405
SCHLUMBERGER LTD COMMON STOCK 806857108 1443 18850 SH OTHER 18850
SCHLUMBERGER LTD COMMON STOCK 806857108 27 350 SH DEF/OTH 350
CHARLES SCHWAB CORP COMMON STOCK 808513105 328 5798 SH SOLE 5798
CHARLES SCHWAB CORP COMMON STOCK 808513105 34 600 SH OTHER 600
SCUDDER MUTUAL FUNDS - 811165109 457 6545 SH SOLE 6545
SEALED AIR CORP NEW COMMON STOCK 81211K100 8 150 SH SOLE 150
SEALED AIR CORP NEW CONVERTIBLE PR 81211K209 821 15800 SH OTHER 15800
SEARS ROEBUCK & CO COMMON STOCK 812387108 386 12613 SH SOLE 12613
SEARS ROEBUCK & CO COMMON STOCK 812387108 241 7877 SH OTHER 7677
SEARS ROEBUCK & CO 812387108 OTHER 200
SELECTIVE INSURANCE GROUP COMMON STOCK 816300107 302 17700 SH SOLE 17700
SERVICE MASTER CO COMMON STOCK 81760N109 18 1568 SH SOLE 1568
SERVICE MASTER CO COMMON STOCK 81760N109 963 85595 SH DEFINED 85595
SOUTHERN COMPANY COMMON STOCK 842587107 133 6100 SH SOLE 6100
SOUTHERN COMPANY COMMON STOCK 842587107 106 4858 SH OTHER 4644
SOUTHERN COMPANY 842587107 OTHER 214
SPRINT CORPORATION COMMON STOCK 852061100 578 9170 SH SOLE 9170
SPRINT CORPORATION COMMON STOCK 852061100 162 2574 SH DEFINED 2574
SPRINT CORPORATION COMMON STOCK 852061100 191 3036 SH OTHER 3036
SPRINT CORPORATION COMMON STOCK 852061506 266 4060 SH SOLE 4060
SPRINT CORPORATION COMMON STOCK 852061506 94 1440 SH DEFINED 1440
SPRINT CORPORATION COMMON STOCK 852061506 99 1516 SH OTHER 1516
STARBUCKS CORP COMMON STOCK 855244109 9 200 SH SOLE 200
STARBUCKS CORP COMMON STOCK 855244109 1369 30550 SH DEFINED 30550
STATE STREET CORP COMMON STOCK 857477103 8236 85015 SH SOLE 83165
STATE STREET CORP 857477103 SOLE 1850
STATE STREET CORP COMMON STOCK 857477103 2606 26900 SH DEFINED 26900
STATE STREET CORP COMMON STOCK 857477103 1056 10898 SH OTHER 10098
STATE STREET CORP 857477103 OTHER 800
STATE STREET INVESTMENT CORP MUTUAL FUNDS - 857483101 1935 131000 SH SOLE 131000
STRYKER CORP COMMON STOCK 863667101 52 750 SH SOLE 750
STRYKER CORP COMMON STOCK 863667101 1266 18150 SH DEFINED 18150
STRYKER CORP COMMON STOCK 863667101 481 6900 SH OTHER 6400
STRYKER CORP 863667101 OTHER 500
SUN MICROSYSTEMS INC COMMON STOCK 866810104 7785 83082 SH SOLE 80657
SUN MICROSYSTEMS INC 866810104 SOLE 700
SUN MICROSYSTEMS INC 866810104 SOLE 1725
SUN MICROSYSTEMS INC COMMON STOCK 866810104 1068 11395 SH OTHER 11395
SUN MICROSYSTEMS INC COMMON STOCK 866810104 42 450 SH DEF/OTH 450
SUNGARD DATA SYSTEMS INC COMMON STOCK 867363103 37 990 SH SOLE 990
TRW INC COMMON STOCK 872649108 345 5900 SH SOLE 5900
TARGET CORP COMMON STOCK 87612E106 8528 114086 SH SOLE 109361
TARGET CORP 87612E106 SOLE 300
TARGET CORP 87612E106 SOLE 4425
TARGET CORP COMMON STOCK 87612E106 612 8190 SH OTHER 6990
TARGET CORP 87612E106 OTHER 1200
TARGET CORP COMMON STOCK 87612E106 72 975 SH DEF/OTH 975
TELEPHONE EXCHANGE FUND - UNIT MUTUAL FUNDS - 879919108 397 1835 SH SOLE 1835
TEMPLETON MUTUAL FUNDS - 880196209 110 10408 SH SOLE 10408
TERADYNE INC COMMON STOCK 880770102 230 2800 SH SOLE 2800
TEXACO INC COMMON STOCK 881694103 492 9147 SH SOLE 8747
TEXACO INC 881694103 SOLE 400
TEXACO INC COMMON STOCK 881694103 306 5685 SH OTHER 5485
TEXACO INC 881694103 OTHER 200
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 592 3700 SH SOLE 3700
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 768 4800 SH OTHER 4800
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 16 100 SH DEF/OTH 100
TEXAS UTILITIES CO COMMON STOCK 882848104 296 9975 SH SOLE 9975
TEXAS UTILITIES CO COMMON STOCK 882848104 64 2164 SH OTHER 2000
TEXAS UTILITIES CO 882848104 OTHER 164
TEXAS UTILITIES CO COMMON STOCK 882848104 24 800 SH DEF/OTH 800
TRI CONTINENTAL CORP MUTUAL FUNDS - 895436103 212 8313 SH SOLE 8313
TYCO INTERNATIONAL LTD (NEW) COMMON STOCK 902124106 133 2648 SH SOLE 2648
TYCO INTERNATIONAL LTD (NEW) COMMON STOCK 902124106 218 4350 SH OTHER 4350
U S BANCORP COMMON STOCK 902973106 590 26986 SH SOLE 22642
U S BANCORP 902973106 SOLE 513
U S BANCORP 902973106 SOLE 3831
U S BANCORP COMMON STOCK 902973106 222 10150 SH OTHER 9700
U S BANCORP 902973106 OTHER 450
U S BANCORP COMMON STOCK 902973106 92 4200 SH DEF/OTH 4200
UNILEVER NV NEW YORK SHS COMMON STOCK 904784709 21 445 SH SOLE 445
UNILEVER NV NEW YORK SHS COMMON STOCK 904784709 241 4999 SH OTHER 4999
UNION PACIFIC CORP COMMON STOCK 907818108 513 13103 SH SOLE 12203
UNION PACIFIC CORP 907818108 SOLE 900
UNION PACIFIC CORP COMMON STOCK 907818108 880 22492 SH OTHER 21832
UNION PACIFIC CORP 907818108 OTHER 660
UNITED MUTUAL FUNDS - 910450105 209 20452 SH SOLE 20452
UNITED PARCEL SERVICE COMMON STOCK 911312106 13 200 SH SOLE 200
U S WEST INC (NEW) COMMON STOCK 91273H101 1357 18681 SH SOLE 17971
U S WEST INC (NEW) 91273H101 SOLE 710
U S WEST INC (NEW) COMMON STOCK 91273H101 106 1465 SH DEFINED 233
U S WEST INC (NEW) 91273H101 DEFINED 1232
U S WEST INC (NEW) COMMON STOCK 91273H101 443 6101 SH OTHER 5801
U S WEST INC (NEW) 91273H101 OTHER 300
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 4165 65910 SH SOLE 62060
UNITED TECHNOLOGIES CORP 913017109 SOLE 1200
UNITED TECHNOLOGIES CORP 913017109 SOLE 2650
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 430 6800 SH OTHER 6800
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 17 275 SH DEF/OTH 275
UNOCAL CORPORATION COMMON STOCK 915289102 111 3740 SH SOLE 3740
UNOCAL CORPORATION COMMON STOCK 915289102 831 27936 SH OTHER 27936
VANGUARD STAR FUND MUTUAL FUNDS - 921909107 426 23775 SH SOLE 23034
VANGUARD STAR FUND 921909107 SOLE 741
VANGUARD MUTUAL FUNDS - 921910204 215 9030 SH SOLE 8342
VANGUARD 921910204 SOLE 688
VANGUARD MUTUAL FUNDS - 922042205 314 10898 SH SOLE 10898
VANGUARD MUTUAL FUNDS - 922908108 11081 80247 SH SOLE 78583
VANGUARD 922908108 SOLE 1664
VANGUARD MUTUAL FUNDS - 922908108 992 7184 SH OTHER 6872
VANGUARD 922908108 OTHER 312
VERTEX CORP COMMON STOCK 925337107 5 33000 SH SOLE 33000
VODAFONE AIRTOUCH PLC FOREIGN STOCK 92857T107 1224 22023 SH SOLE 21773
VODAFONE AIRTOUCH PLC 92857T107 SOLE 250
VODAFONE AIRTOUCH PLC FOREIGN STOCK 92857T107 7 130 SH DEFINED 130
VODAFONE AIRTOUCH PLC FOREIGN STOCK 92857T107 364 6547 SH OTHER 6547
VOICE IT WORLDWIDE INC COMMON STOCK 92861K100 0 10500 SH OTHER 10500
WAL MART STORES INC COMMON STOCK 931142103 7004 123973 SH SOLE 121148
WAL MART STORES INC 931142103 SOLE 675
WAL MART STORES INC 931142103 SOLE 2150
WAL MART STORES INC COMMON STOCK 931142103 254 4500 SH OTHER 4500
WAL MART STORES INC COMMON STOCK 931142103 34 600 SH DEF/OTH 600
WALGREEN CO COMMON STOCK 931422109 3541 137510 SH SOLE 131285
WALGREEN CO 931422109 SOLE 6225
WALGREEN CO COMMON STOCK 931422109 247 9600 SH DEFINED 9600
WALGREEN CO COMMON STOCK 931422109 272 10575 SH OTHER 10575
WALGREEN CO COMMON STOCK 931422109 27 1050 SH DEF/OTH 1050
WARNER LAMBERT CO COMMON STOCK 934488107 2766 28313 SH SOLE 28313
WARNER LAMBERT CO COMMON STOCK 934488107 866 8868 SH OTHER 8868
AMERICAN FUNDS WASHINGTON MUTUAL MUTUAL FUNDS - 939330106 259 8865 SH SOLE 8865
WELLS FARGO COMPANY COMMON STOCK 949746101 35238 864746 SH SOLE 349008
WELLS FARGO COMPANY 949746101 SOLE 515738
WELLS FARGO COMPANY COMMON STOCK 949746101 1060 26000 SH DEFINED 26000
WELLS FARGO COMPANY COMMON STOCK 949746101 3595 88223 SH OTHER 87523
WELLS FARGO COMPANY 949746101 OTHER 700
WELLS FARGO EQUITY INCOME MUTUAL FUNDS - 980123MF7 100450 338771 SH SOLE 302045
WELLS FARGO EQUITY INCOME 980123MF7 SOLE 36726
WELLS FARGO EQUITY INCOME MUTUAL FUNDS - 980123MF7 1615 37595 SH DEFINED 37595
WELLS FARGO EQUITY INCOME MUTUAL FUNDS - 980123MF7 14891 346716 SH OTHER 310922
WELLS FARGO EQUITY INCOME 980123MF7 OTHER 757
WELLS FARGO EQUITY INCOME 980123MF7 OTHER 35037
WELLS FARGO EQUITY INCOME MUTUAL FUNDS - 980123MF7 318 7411 SH DEF/OTH 7411
WELLS FARGO EQUITY INCOME MUTUAL FUNDS - 980124MF5 2825 65767 SH SOLE 61714
WELLS FARGO EQUITY INCOME 980124MF5 SOLE 4053
WELLS FARGO GROWTH FUND (I)-EC MUTUAL FUNDS - 980125MF2 2881 103222 SH SOLE 100904
WELLS FARGO GROWTH FUND (I)-EC 980125MF2 SOLE 2318
WELLS FARGO GROWTH FUND (I)-EC MUTUAL FUNDS - 980125MF2 180 6446 SH DEFINED 6446
WELLS FARGO GROWTH FUND (I)-EC MUTUAL FUNDS - 980125MF2 715 25607 SH OTHER 23766
WELLS FARGO GROWTH FUND (I)-EC 980125MF2 OTHER 1841
WELLS FARGO GROWTH FUND (I)-ER MUTUAL FUNDS - 980126MF0 334 11970 SH SOLE 11970
WELLS FARGO SMALL CAP GROWTH MUTUAL FUNDS - 980135MF1 4429 101481 SH SOLE 97909
WELLS FARGO SMALL CAP GROWTH 980135MF1 SOLE 3572
WELLS FARGO SMALL CAP GROWTH MUTUAL FUNDS - 980135MF1 591 13539 SH OTHER 8294
WELLS FARGO SMALL CAP GROWTH 980135MF1 OTHER 5245
WELLS FARGO SMALL CAP GROWTH MUTUAL FUNDS - 980136MF9 1007 23068 SH SOLE 22427
WELLS FARGO SMALL CAP GROWTH 980136MF9 SOLE 641
WELLS FARGO SMALL CAP GROWTH MUTUAL FUNDS - 980136MF9 84 1919 SH OTHER 1919
WELLS FARGO SMALL CAP GROWTH MUTUAL FUNDS - 980136MF9 17 382 SH DEF/OTH 382
WELLS FARGO INTERNATIONAL FUND MUTUAL FUNDS - 980139MF3 20980 768483 SH SOLE 749466
WELLS FARGO INTERNATIONAL FUND 980139MF3 SOLE 19017
WELLS FARGO INTERNATIONAL FUND MUTUAL FUNDS - 980139MF3 3716 136109 SH OTHER 125450
WELLS FARGO INTERNATIONAL FUND 980139MF3 OTHER 10659
WELLS FARGO INTERNATIONAL FUND MUTUAL FUNDS - 980139MF3 29 1080 SH DEF/OTH 1080
WELLS FARGO INTERNATIONAL FUND MUTUAL FUNDS - 980140MF1 1007 36883 SH SOLE 35040
WELLS FARGO INTERNATIONAL FUND 980140MF1 SOLE 1843
WYNDHAM INTERNATIONAL COMMON STOCK 983101106 26 13937 SH SOLE 13937
XEROX CORP COMMON STOCK 984121103 984 37839 SH SOLE 37114
XEROX CORP 984121103 SOLE 700
XEROX CORP 984121103 SOLE 25
XEROX CORP COMMON STOCK 984121103 211 8100 SH OTHER 8100
TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 320 6241 SH SOLE 6065
TRANSOCEAN SEDCO FOREX INC G90078109 SOLE 115
TRANSOCEAN SEDCO FOREX INC G90078109 SOLE 61
TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 85 1653 SH OTHER 1653
TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 94 1837 SH DEF/OTH 1837
</TABLE>
