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Previous: NORWEST BANK COLORADO NATIONAL ASSOCIATION, 13F-HR, 2000-02-07 |
Next: NORWEST BANK COLORADO NATIONAL ASSOCIATION, 13F-HR, 2000-02-07 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/1999
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
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: Vice President
Phone: 303-863-4774
Signature, Place, and Date of signing:
/s/ Brooks J. Rarden Denver, CO 1/18/00
- -----------------------------------------------------------------------------
[Signature] [City/Sate] [Date]
Report Type (Check only one):
[X] 13F 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).
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 806
Form 13F Information Table Value Total: $880,275
(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.
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 203 2800 SH SOLE 2800
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 145 2000 SH OTHER 2000
AIM MUTUAL FUNDS - 001413301 1088 36129 SH SOLE 36129
AT&T CORP COMMON STOCK 001957109 6886 135513 SH SOLE 129638
AT&T CORP 001957109 SOLE 1400
AT&T CORP 001957109 SOLE 4475
AT&T CORP COMMON STOCK 001957109 73 1428 SH DEFINED 1428
AT&T CORP COMMON STOCK 001957109 1547 30447 SH OTHER 27167
AT&T CORP 001957109 OTHER 3280
AT&T CORP COMMON STOCK 001957109 5 99 SH DEF/OTH 99
ABBOTT LABORATORIES COMMON STOCK 002824100 1221 33628 SH SOLE 32828
ABBOTT LABORATORIES 002824100 SOLE 800
ABBOTT LABORATORIES COMMON STOCK 002824100 888 24443 SH OTHER 24443
AEGON N V ORD SH FOREIGN STOCK 007924103 4060 42512 SH SOLE 41213
AEGON N V ORD SH 007924103 SOLE 381
AEGON N V ORD SH 007924103 SOLE 918
AEGON N V ORD SH FOREIGN STOCK 007924103 374 3916 SH OTHER 3700
AEGON N V ORD SH 007924103 OTHER 216
AFFILIATED FUND (LORD ABBETT) MUTUAL FUNDS - 008212102 205 13497 SH SOLE 13497
ALBANY INTERNATIONAL CORP COMMON STOCK 012348108 25 1632 SH DEF/OTH 1632
ALCOA INC COMMON STOCK 013817101 87 1050 SH SOLE 1050
ALCOA INC COMMON STOCK 013817101 133 1600 SH OTHER 1600
ALLERGAN INC COMMON STOCK 018490102 16 320 SH SOLE 320
ALLERGAN INC COMMON STOCK 018490102 269 5400 SH OTHER 5400
ALLIANCE MUTUAL FUNDS - 01859K105 117 15729 SH SOLE 15729
ALLSTATE CORP COMMON STOCK 020002101 188 7827 SH SOLE 7827
ALLSTATE CORP COMMON STOCK 020002101 139 5792 SH OTHER 5422
ALLSTATE CORP 020002101 OTHER 370
ALLSTATE CORP COMMON STOCK 020002101 12 500 SH DEF/OTH 500
ALPNET INC COMMON STOCK 021089107 214 45000 SH SOLE 45000
AMCAP AMERICAN MUTUAL FUNDS - 023375108 761 40520 SH SOLE 40520
AMERICA ONLINE INC COMMON STOCK 02364J104 2055 27090 SH SOLE 26640
AMERICA ONLINE INC 02364J104 SOLE 450
AMERICA ONLINE INC COMMON STOCK 02364J104 11 150 SH OTHER 150
AMERICA ONLINE INC COMMON STOCK 02364J104 38 500 SH DEF/OTH 500
AMERICAN EXPRESS CO COMMON STOCK 025816109 2935 17653 SH SOLE 17053
AMERICAN EXPRESS CO 025816109 SOLE 600
AMERICAN EXPRESS CO COMMON STOCK 025816109 1122 6750 SH OTHER 6750
AMERICAN GENERAL CORP COMMON STOCK 026351106 3896 51344 SH SOLE 50119
AMERICAN GENERAL CORP 026351106 SOLE 500
AMERICAN GENERAL CORP 026351106 SOLE 725
AMERICAN GENERAL CORP COMMON STOCK 026351106 414 5450 SH OTHER 5450
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 6867 174960 SH SOLE 163896
AMERICAN HOME PRODUCTS CORP 026609107 SOLE 1200
AMERICAN HOME PRODUCTS CORP 026609107 SOLE 9864
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 141 3600 SH DEFINED 400
AMERICAN HOME PRODUCTS CORP 026609107 DEFINED 3200
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 2559 65197 SH OTHER 62397
AMERICAN HOME PRODUCTS CORP 026609107 OTHER 2800
AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 6163 56998 SH SOLE 55902
AMERICAN INTERNATIONAL GROUP I 026874107 SOLE 250
AMERICAN INTERNATIONAL GROUP I 026874107 SOLE 846
AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 1702 15746 SH OTHER 15256
AMERICAN INTERNATIONAL GROUP I 026874107 OTHER 490
AMERICAN COMMON STOCK 029066107 4430 167970 SH SOLE 165520
AMERICAN 029066107 SOLE 150
AMERICAN 029066107 SOLE 2300
AMERICAN COMMON STOCK 029066107 646 24500 SH OTHER 24500
AMGEN INC COMMON STOCK 031162100 497 8276 SH SOLE 8132
AMGEN INC 031162100 SOLE 144
ANHEUSER BUSCH COS COMMON STOCK 035229103 144 2030 SH SOLE 2030
ANHEUSER BUSCH COS COMMON STOCK 035229103 165 2322 SH DEFINED 2322
ANHEUSER BUSCH COS COMMON STOCK 035229103 2027 28600 SH OTHER 28600
APPLIED MATERIALS INC COMMON STOCK 038222105 15 120 SH SOLE 120
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 1784 20628 SH SOLE 20028
ATLANTIC RICHFIELD CO 048825103 SOLE 600
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 69 800 SH DEFINED 800
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 772 8924 SH OTHER 8724
ATLANTIC RICHFIELD CO 048825103 OTHER 200
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 35 400 SH DEF/OTH 400
ATRIX LABS INC COMMON STOCK 04962L101 0 106 SH SOLE 106
ATRIX LABS INC COMMON STOCK 04962L101 195 37506 SH OTHER 37506
AUTOMATED SCANNING INC COMMON STOCK 052875101 0 24000 SH SOLE 24000
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 616 11430 SH SOLE 11430
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3178 58992 SH DEFINED 58992
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 377 7000 SH OTHER 7000
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 11 200 SH DEF/OTH 200
AUTOZONE INC COMMON STOCK 053332102 1528 47300 SH DEFINED 47300
BP AMOCO FOREIGN STOCK 055622104 8675 146258 SH SOLE 75766
BP AMOCO 055622104 SOLE 70492
BP AMOCO FOREIGN STOCK 055622104 182 3070 SH DEFINED 3070
BP AMOCO FOREIGN STOCK 055622104 5921 99836 SH OTHER 98250
BP AMOCO 055622104 OTHER 1586
BANK OF AMERICA CORP COMMON STOCK 060505104 1114 22188 SH SOLE 20755
BANK OF AMERICA CORP 060505104 SOLE 95
BANK OF AMERICA CORP 060505104 SOLE 1338
BANK OF AMERICA CORP COMMON STOCK 060505104 195 3885 SH OTHER 3091
BANK OF AMERICA CORP 060505104 OTHER 794
BANK ONE CORP COMMON STOCK 06423A103 695 21711 SH SOLE 20198
BANK ONE CORP 06423A103 SOLE 1513
BANK ONE CORP COMMON STOCK 06423A103 580 18119 SH OTHER 17400
BANK ONE CORP 06423A103 OTHER 719
BEA SYSTEMS INC COMMON STOCK 073325102 6973 99697 SH SOLE 99697
BELL ATLANTIC CORP COMMON STOCK 077853109 2397 38941 SH SOLE 38941
BELL ATLANTIC CORP COMMON STOCK 077853109 141 2294 SH DEFINED 694
BELL ATLANTIC CORP 077853109 DEFINED 1600
BELL ATLANTIC CORP COMMON STOCK 077853109 840 13650 SH OTHER 12222
BELL ATLANTIC CORP 077853109 OTHER 1428
BELLSOUTH CORP COMMON STOCK 079860102 2915 62269 SH SOLE 60469
BELLSOUTH CORP 079860102 SOLE 1800
BELLSOUTH CORP COMMON STOCK 079860102 217 4640 SH DEFINED 1040
BELLSOUTH CORP 079860102 DEFINED 3600
BELLSOUTH CORP COMMON STOCK 079860102 566 12092 SH OTHER 10792
BELLSOUTH CORP 079860102 OTHER 1300
BELLSOUTH CORP COMMON STOCK 079860102 27 576 SH DEF/OTH 576
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 8583 153 SH SOLE 150
BERKSHIRE HATHAWAY INC 084670108 SOLE 3
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 337 6 SH OTHER 6
BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 803 439 SH SOLE 228
BERKSHIRE HATHAWAY INC 084670207 SOLE 211
BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 77 42 SH DEFINED 42
BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 181 99 SH OTHER 84
BERKSHIRE HATHAWAY INC 084670207 OTHER 15
BESTFOODS INC COMMON STOCK 08658U101 842 16012 SH SOLE 16012
BESTFOODS INC COMMON STOCK 08658U101 200 3800 SH OTHER 3800
BIOCONTROL TECHNOLOGY INC COMMON STOCK 090586108 3 50000 SH SOLE 50000
BIOMETRIC SECURITY CORP COMMON STOCK 09061X104 1 35000 SH OTHER 35000
BOEING CO COMMON STOCK 097023105 174 4201 SH SOLE 4201
BOEING CO COMMON STOCK 097023105 33 800 SH OTHER 800
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 7065 110066 SH SOLE 109266
BRISTOL MYERS SQUIBB CO 110122108 SOLE 800
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2143 33390 SH OTHER 33390
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 64 1000 SH DEF/OTH 1000
BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 163 6716 SH SOLE 6716
BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 39 1593 SH OTHER 1593
CBS CORPORATION COMMON STOCK 12490K107 95 1490 SH SOLE 1490
CBS CORPORATION COMMON STOCK 12490K107 10 160 SH DEFINED 160
CBS CORPORATION COMMON STOCK 12490K107 205 3200 SH OTHER 3200
C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W100 596 15000 SH SOLE 15000
CIGNA CORP COMMON STOCK 125509109 592 7346 SH SOLE 5596
CIGNA CORP 125509109 SOLE 1750
CIGNA CORP COMMON STOCK 125509109 157 1950 SH OTHER 600
CIGNA CORP 125509109 OTHER 1350
CNA FINANCIAL COMMON STOCK 126117100 19 480 SH OTHER 480
CATERPILLAR INC COMMON STOCK 149123101 1083 23022 SH SOLE 22222
CATERPILLAR INC 149123101 SOLE 800
CATERPILLAR INC COMMON STOCK 149123101 477 10132 SH OTHER 7952
CATERPILLAR INC 149123101 OTHER 2180
CELESTIAL SEASONINGS INC COMMON STOCK 151016102 1051 56502 SH SOLE 56502
CHASE MANHATTAN CORPORATION COMMON STOCK 16161A108 3194 41108 SH SOLE 39608
CHASE MANHATTAN CORPORATION 16161A108 SOLE 500
CHASE MANHATTAN CORPORATION 16161A108 SOLE 1000
CHASE MANHATTAN CORPORATION COMMON STOCK 16161A108 24 312 SH DEFINED 312
CHASE MANHATTAN CORPORATION COMMON STOCK 16161A108 453 5843 SH OTHER 5323
CHASE MANHATTAN CORPORATION 16161A108 OTHER 520
CHEVRON CORP COMMON STOCK 166751107 6559 75718 SH SOLE 74193
CHEVRON CORP 166751107 SOLE 625
CHEVRON CORP 166751107 SOLE 900
CHEVRON CORP COMMON STOCK 166751107 142 1640 SH DEFINED 1640
CHEVRON CORP COMMON STOCK 166751107 2108 24337 SH OTHER 23337
CHEVRON CORP 166751107 OTHER 1000
CHEVRON CORP COMMON STOCK 166751107 52 600 SH DEF/OTH 600
CISCO SYSTEMS INC COMMON STOCK 17275R102 12987 121231 SH SOLE 114481
CISCO SYSTEMS INC 17275R102 SOLE 575
CISCO SYSTEMS INC 17275R102 SOLE 6175
CISCO SYSTEMS INC COMMON STOCK 17275R102 21 200 SH DEFINED 200
CISCO SYSTEMS INC COMMON STOCK 17275R102 764 7135 SH OTHER 6335
CISCO SYSTEMS INC 17275R102 OTHER 800
CITIGROUP INC COMMON STOCK 172967101 936 16806 SH SOLE 16619
CITIGROUP INC 172967101 SOLE 187
CITIGROUP INC COMMON STOCK 172967101 365 6542 SH OTHER 6182
CITIGROUP INC 172967101 OTHER 360
CITIGROUP INC COMMON STOCK 172967101 42 750 SH DEF/OTH 750
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 37 420 SH SOLE 420
COCA COLA CO COMMON STOCK 191216100 1085 18633 SH SOLE 18333
COCA COLA CO 191216100 SOLE 300
COCA COLA CO COMMON STOCK 191216100 590 10130 SH DEFINED 10130
COCA COLA CO COMMON STOCK 191216100 1113 19100 SH OTHER 19100
COLGATE PALMOLIVE CO COMMON STOCK 194162103 563 8654 SH SOLE 8000
COLGATE PALMOLIVE CO 194162103 SOLE 100
COLGATE PALMOLIVE CO 194162103 SOLE 554
COLGATE PALMOLIVE CO COMMON STOCK 194162103 130 2000 SH DEFINED 2000
COLGATE PALMOLIVE CO COMMON STOCK 194162103 559 8600 SH OTHER 6600
COLGATE PALMOLIVE CO 194162103 OTHER 2000
COMERICA INC COMMON STOCK 200340107 171 3662 SH SOLE 3662
COMERICA INC COMMON STOCK 200340107 70 1500 SH OTHER 1500
COMMERCE BANCSHARES INC COMMON STOCK 200525103 331 9760 SH SOLE 9760
COMPAQ COMPUTER CORP COMMON STOCK 204493100 248 9150 SH SOLE 8450
COMPAQ COMPUTER CORP 204493100 SOLE 700
COMPAQ COMPUTER CORP COMMON STOCK 204493100 449 16600 SH OTHER 15600
COMPAQ COMPUTER CORP 204493100 OTHER 1000
COMPAQ COMPUTER CORP COMMON STOCK 204493100 14 500 SH DEF/OTH 500
CONAGRA INC COMMON STOCK 205887102 297 13110 SH SOLE 13110
CONAGRA INC COMMON STOCK 205887102 118 5200 SH OTHER 5200
CONEXANT SYSTEMS INC COMMON STOCK 207142100 189 2850 SH SOLE 2850
CONEXANT SYSTEMS INC COMMON STOCK 207142100 33 500 SH OTHER 500
CONOCO INC COMMON STOCK 208251405 588 23633 SH SOLE 23633
CONOCO INC COMMON STOCK 208251405 70 2822 SH OTHER 2822
CONSOLIDATED NATURAL GAS CO COMMON STOCK 209615103 1272 19585 SH SOLE 17865
CONSOLIDATED NATURAL GAS CO 209615103 SOLE 800
CONSOLIDATED NATURAL GAS CO 209615103 SOLE 920
CONSOLIDATED NATURAL GAS CO COMMON STOCK 209615103 78 1200 SH DEFINED 1200
CONSOLIDATED NATURAL GAS CO COMMON STOCK 209615103 166 2550 SH OTHER 2550
CONVERGENT COMMUNICATION INC COMMON STOCK 211914403 285 17959 SH SOLE 17709
CONVERGENT COMMUNICATION INC 211914403 SOLE 250
CORNING INCORPORATED COMMON STOCK 219350105 116 898 SH SOLE 898
COX COMMUNICATIONS INC COMMON STOCK 224044107 336 6524 SH OTHER 6524
DAYTON HUDSON CORP COMMON STOCK 239753106 5638 76775 SH SOLE 73200
DAYTON HUDSON CORP 239753106 SOLE 300
DAYTON HUDSON CORP 239753106 SOLE 3275
DAYTON HUDSON CORP COMMON STOCK 239753106 668 9090 SH OTHER 7890
DAYTON HUDSON CORP 239753106 OTHER 1200
DELL COMPUTER CORP COMMON STOCK 247025109 192 3770 SH SOLE 3770
DELL COMPUTER CORP COMMON STOCK 247025109 490 9600 SH DEFINED 9600
DELL COMPUTER CORP COMMON STOCK 247025109 216 4225 SH OTHER 4225
WALT DISNEY COMMON STOCK 254687106 2189 74853 SH SOLE 73325
WALT DISNEY 254687106 SOLE 1528
WALT DISNEY COMMON STOCK 254687106 372 12714 SH OTHER 12714
DOLLAR GENERAL COMMON STOCK 256669102 28 1250 SH SOLE 1250
DOLLAR GENERAL COMMON STOCK 256669102 844 37107 SH DEFINED 37107
DOMINION RES INC COMMON STOCK 257470104 191 4862 SH SOLE 4862
DOMINION RES INC COMMON STOCK 257470104 69 1748 SH OTHER 1149
DOMINION RES INC 257470104 OTHER 599
DOW CHEMICAL CO COMMON STOCK 260543103 324 2423 SH SOLE 2423
DOW CHEMICAL CO COMMON STOCK 260543103 127 950 SH DEFINED 950
DOW CHEMICAL CO COMMON STOCK 260543103 272 2035 SH OTHER 2035
DREYFUS MUTUAL FUNDS - 262003106 33 2516 SH SOLE 2516
DREYFUS MUTUAL FUNDS - 262003106 239 17967 SH DEFINED 17967
DREYFUS MUTUAL FUNDS - 262003106 43 3264 SH OTHER 3264
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 10591 160770 SH SOLE 154085
DU PONT E I DE NEMOURS & CO 263534109 SOLE 1025
DU PONT E I DE NEMOURS & CO 263534109 SOLE 5660
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 2309 35057 SH OTHER 34507
DU PONT E I DE NEMOURS & CO 263534109 OTHER 550
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 99 1500 SH DEF/OTH 1500
DUKE ENERGY CORP COMMON STOCK 264399106 241 4807 SH SOLE 4807
DUKE ENERGY CORP COMMON STOCK 264399106 32 644 SH OTHER 500
DUKE ENERGY CORP 264399106 OTHER 144
DUN & BRADSTREET CORP COMMON STOCK 26483B106 1216 41223 SH SOLE 39423
DUN & BRADSTREET CORP 26483B106 SOLE 1800
DUN & BRADSTREET CORP COMMON STOCK 26483B106 12 400 SH DEFINED 400
DUN & BRADSTREET CORP COMMON STOCK 26483B106 108 3650 SH OTHER 3050
DUN & BRADSTREET CORP 26483B106 OTHER 600
EMC CORPORATION COMMON STOCK 268648102 6480 59318 SH SOLE 58718
EMC CORPORATION 268648102 SOLE 100
EMC CORPORATION 268648102 SOLE 500
EMC CORPORATION COMMON STOCK 268648102 809 7405 SH OTHER 7055
EMC CORPORATION 268648102 OTHER 350
EASTMAN KODAK CO COMMON STOCK 277461109 2019 30482 SH SOLE 29232
EASTMAN KODAK CO 277461109 SOLE 750
EASTMAN KODAK CO 277461109 SOLE 500
EASTMAN KODAK CO COMMON STOCK 277461109 7 100 SH DEFINED 100
EASTMAN KODAK CO COMMON STOCK 277461109 285 4300 SH OTHER 4150
EASTMAN KODAK CO 277461109 OTHER 150
EDISON INTERNATIONAL COMMON STOCK 281020107 790 30177 SH SOLE 28977
EDISON INTERNATIONAL 281020107 SOLE 1200
EDISON INTERNATIONAL COMMON STOCK 281020107 76 2900 SH OTHER 2900
EL PASO ENERGY CORP COMMON STOCK 283905107 326 8405 SH SOLE 8405
EL PASO ENERGY CORP COMMON STOCK 283905107 163 4200 SH OTHER 4200
ELAN PHARMACEUTICAL RESEARCH FOREIGN STOCK 284131208 6 200 SH SOLE 200
ELAN PHARMACEUTICAL RESEARCH FOREIGN STOCK 284131208 6 200 SH OTHER 200
ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 285661104 297 4436 SH SOLE 4036
ELECTRONIC DATA SYSTEMS CORP 285661104 SOLE 400
ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 285661104 57 850 SH OTHER 600
ELECTRONIC DATA SYSTEMS CORP 285661104 OTHER 250
EMERSON ELECTRIC CO COMMON STOCK 291011104 6123 106729 SH SOLE 102879
EMERSON ELECTRIC CO 291011104 SOLE 1000
EMERSON ELECTRIC CO 291011104 SOLE 2850
EMERSON ELECTRIC CO COMMON STOCK 291011104 11 200 SH DEFINED 200
EMERSON ELECTRIC CO COMMON STOCK 291011104 1196 20850 SH OTHER 20550
EMERSON ELECTRIC CO 291011104 OTHER 300
ENRON CORP COMMON STOCK 293561106 530 11948 SH SOLE 11948
ENRON CORP COMMON STOCK 293561106 58 1296 SH OTHER 1100
ENRON CORP 293561106 OTHER 196
ERICSSON (LM) TEL FOREIGN STOCK 294821400 1631 24825 SH SOLE 24425
ERICSSON (LM) TEL 294821400 SOLE 400
ERICSSON (LM) TEL FOREIGN STOCK 294821400 719 10950 SH OTHER 10950
AMERICAN EURO PAC GROWTH FD MUTUAL FUNDS - 298706102 2584 60580 SH SOLE 60580
EXXON MOBIL CORP COMMON STOCK 30231G102 18213 226068 SH SOLE 195897
EXXON MOBIL CORP 30231G102 SOLE 1059
EXXON MOBIL CORP 30231G102 SOLE 29112
EXXON MOBIL CORP COMMON STOCK 30231G102 608 7547 SH DEFINED 5947
EXXON MOBIL CORP 30231G102 DEFINED 1600
EXXON MOBIL CORP COMMON STOCK 30231G102 9885 122702 SH OTHER 119318
EXXON MOBIL CORP 30231G102 OTHER 3384
EXXON MOBIL CORP COMMON STOCK 30231G102 80 1000 SH DEF/OTH 1000
FANNY RAWLINGS MINING CO COMMON STOCK 307207100 0 14000 SH SOLE 14000
FEDERAL HOME LOAN MORTGAGE COR COMMON STOCK 313400301 1000 21240 SH SOLE 20365
FEDERAL HOME LOAN MORTGAGE COR 313400301 SOLE 875
FEDERAL HOME LOAN MORTGAGE COR COMMON STOCK 313400301 26 550 SH OTHER 550
FANNIE MAE COMMON STOCK 313586109 1140 18260 SH SOLE 18085
FANNIE MAE 313586109 SOLE 175
FANNIE MAE COMMON STOCK 313586109 244 3900 SH OTHER 3900
FANNIE MAE COMMON STOCK 313586109 100 1600 SH DEF/OTH 1600
FIDELITY MUTUAL FUNDS - 316153105 86 2030 SH SOLE 2030
FIDELITY MUTUAL FUNDS - 316153105 207 4862 SH OTHER 4862
FIDELITY MUTUAL FUNDS - 316184100 2904 21252 SH SOLE 21252
FIDELITY MUTUAL FUNDS - 316200104 520 6173 SH SOLE 6173
FIFTH THIRD BANCORP COMMON STOCK 316773100 100 1368 SH SOLE 1275
FIFTH THIRD BANCORP 316773100 SOLE 93
FIRST DATA CORP. COMMON STOCK 319963104 275 5570 SH SOLE 5310
FIRST DATA CORP. 319963104 SOLE 260
FIRST DATA CORP. COMMON STOCK 319963104 94 1900 SH DEF/OTH 1900
FIRST SECURITY CORP COMMON STOCK 336294103 422 16510 SH OTHER 16510
FIRST UNION CORP COMMON STOCK 337358105 737 22377 SH SOLE 21477
FIRST UNION CORP 337358105 SOLE 900
FIRST UNION CORP COMMON STOCK 337358105 451 13692 SH OTHER 11572
FIRST UNION CORP 337358105 OTHER 2120
FLUOR CORP COMMON STOCK 343861100 725 15805 SH SOLE 15735
FLUOR CORP 343861100 SOLE 70
FLUOR CORP COMMON STOCK 343861100 14 300 SH OTHER 300
FORD MOTOR CO COMMON STOCK 345370100 230 4310 SH SOLE 4010
FORD MOTOR CO 345370100 SOLE 300
FORD MOTOR CO COMMON STOCK 345370100 101 1900 SH OTHER 1900
FORTUNE BRANDS, INC. COMMON STOCK 349631101 1222 36946 SH SOLE 33796
FORTUNE BRANDS, INC. 349631101 SOLE 600
FORTUNE BRANDS, INC. 349631101 SOLE 2550
FORTUNE BRANDS, INC. COMMON STOCK 349631101 13 400 SH DEFINED 400
FORTUNE BRANDS, INC. COMMON STOCK 349631101 265 8000 SH OTHER 8000
FOUNDERS MUTUAL FUNDS - 350553608 529 61000 SH SOLE 61000
FRANKLIN MUTUAL FUNDS - 353496300 39 18345 SH SOLE 18345
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 489 6962 SH SOLE 6962
FRANKLIN RESOURCES INC COMMON STOCK 354613101 196 6110 SH SOLE 6110
FRANKLIN RESOURCES INC COMMON STOCK 354613101 45 1400 SH OTHER 1400
FUNDAMENTAL INVESTORS INC MUTUAL FUNDS - 360802102 144 4414 SH SOLE 4414
FUNDAMENTAL INVESTORS INC MUTUAL FUNDS - 360802102 86 2633 SH OTHER 2633
FUNDAMENTAL INVESTORS INC MUTUAL FUNDS - 360802102 227 6966 SH DEF/OTH 6966
GTE CORP COMMON STOCK 362320103 7071 100206 SH SOLE 95631
GTE CORP 362320103 SOLE 1400
GTE CORP 362320103 SOLE 3175
GTE CORP COMMON STOCK 362320103 148 2100 SH DEFINED 2100
GTE CORP COMMON STOCK 362320103 2115 29970 SH OTHER 29720
GTE CORP 362320103 OTHER 250
GTE CORP COMMON STOCK 362320103 35 500 SH DEF/OTH 500
GANNETT INC COMMON STOCK 364730101 131 1600 SH SOLE 1200
GANNETT INC 364730101 SOLE 400
GANNETT INC COMMON STOCK 364730101 212 2600 SH OTHER 2600
GAP INC COMMON STOCK 364760108 18 400 SH SOLE 150
GAP INC 364760108 SOLE 250
GAP INC COMMON STOCK 364760108 511 11100 SH OTHER 11100
GENERAL DYNAMICS CORP COMMON STOCK 369550108 49 920 SH SOLE 920
GENERAL ELECTRIC CO COMMON STOCK 369604103 30669 198188 SH SOLE 190158
GENERAL ELECTRIC CO 369604103 SOLE 750
GENERAL ELECTRIC CO 369604103 SOLE 7280
GENERAL ELECTRIC CO COMMON STOCK 369604103 2553 16500 SH DEFINED 100
GENERAL ELECTRIC CO 369604103 DEFINED 16400
GENERAL ELECTRIC CO COMMON STOCK 369604103 13557 87611 SH OTHER 86711
GENERAL ELECTRIC CO 369604103 OTHER 900
GENERAL MILLS INC COMMON STOCK 370334104 485 13576 SH SOLE 13576
GENERAL MILLS INC COMMON STOCK 370334104 114 3200 SH OTHER 3200
GENERAL MOTORS CORP COMMON STOCK 370442105 350 4816 SH SOLE 4816
GENERAL MOTORS CORP COMMON STOCK 370442105 8 112 SH DEFINED 112
GENERAL MOTORS CORP COMMON STOCK 370442105 212 2912 SH OTHER 2912
GILLETTE CO COMMON STOCK 375766102 3886 94347 SH SOLE 91767
GILLETTE CO 375766102 SOLE 2580
GILLETTE CO COMMON STOCK 375766102 1051 25518 SH DEFINED 25518
GILLETTE CO COMMON STOCK 375766102 1077 26160 SH OTHER 26160
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 217 2300 SH SOLE 2300
GRAINGER W W INC COMMON STOCK 384802104 124 2600 SH SOLE 2600
GRAINGER W W INC COMMON STOCK 384802104 57 1200 SH DEFINED 1200
GRAINGER W W INC COMMON STOCK 384802104 153 3200 SH OTHER 3200
GROWTH FUND OF AMERICA INC MUTUAL FUNDS - 399874106 624 21410 SH SOLE 21410
GUIDANT CORP COMMON STOCK 401698105 196 4174 SH SOLE 4174
GUIDANT CORP COMMON STOCK 401698105 22 472 SH OTHER 472
HALLIBURTON CO (HOLDING COMPAN COMMON STOCK 406216101 195 4841 SH SOLE 4841
HALLIBURTON CO (HOLDING COMPAN COMMON STOCK 406216101 145 3600 SH OTHER 3600
HALLIBURTON CO (HOLDING COMPAN COMMON STOCK 406216101 40 1000 SH DEF/OTH 1000
HARLEY DAVIDSON INC COMMON STOCK 412822108 251 3915 SH SOLE 3915
HARLEY DAVIDSON INC COMMON STOCK 412822108 48 750 SH OTHER 750
HARSCO CORP COMMON STOCK 415864107 1281 40352 SH SOLE 40352
HEWLETT PACKARD CO COMMON STOCK 428236103 14338 126051 SH SOLE 122126
HEWLETT PACKARD CO 428236103 SOLE 1000
HEWLETT PACKARD CO 428236103 SOLE 2925
HEWLETT PACKARD CO COMMON STOCK 428236103 11 100 SH DEFINED 100
HEWLETT PACKARD CO COMMON STOCK 428236103 2525 22200 SH OTHER 20400
HEWLETT PACKARD CO 428236103 OTHER 1800
HOME DEPOT INC COMMON STOCK 437076102 11470 112457 SH SOLE 109015
HOME DEPOT INC 437076102 SOLE 400
HOME DEPOT INC 437076102 SOLE 3042
HOME DEPOT INC COMMON STOCK 437076102 1517 14875 SH OTHER 14875
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 8938 154941 SH SOLE 149300
HONEYWELL INTERNATIONAL INC. 438516106 SOLE 2062
HONEYWELL INTERNATIONAL INC. 438516106 SOLE 3579
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 1616 28013 SH OTHER 27451
HONEYWELL INTERNATIONAL INC. 438516106 OTHER 562
HOUSEHOLD INTERNATIONAL INC COMMON STOCK 441815107 603 16200 SH SOLE 16200
IMS HEALTH INC COMMON STOCK 449934108 1244 45782 SH SOLE 42462
IMS HEALTH INC 449934108 SOLE 2020
IMS HEALTH INC 449934108 SOLE 1300
IMS HEALTH INC COMMON STOCK 449934108 356 13100 SH OTHER 12800
IMS HEALTH INC 449934108 OTHER 300
INGERSOLL RAND CO COMMON STOCK 456866102 464 8418 SH SOLE 8418
INMET MINING CORPORATION COMMON STOCK 457983104 59 22000 SH SOLE 22000
INTEL CORP COMMON STOCK 458140100 12831 155878 SH SOLE 151488
INTEL CORP 458140100 SOLE 4390
INTEL CORP COMMON STOCK 458140100 2478 30100 SH DEFINED 100
INTEL CORP 458140100 DEFINED 30000
INTEL CORP COMMON STOCK 458140100 1534 18638 SH OTHER 18638
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 5886 54501 SH SOLE 53951
INTERNATIONAL BUSINESS MACHINE 459200101 SOLE 550
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 130 1200 SH DEFINED 1200
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 2522 23350 SH OTHER 23250
INTERNATIONAL BUSINESS MACHINE 459200101 OTHER 100
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 54 500 SH DEF/OTH 500
SCHRODER INTERNATIONAL EQUITY MUTUAL FUNDS - 459461992 318 17665 SH SOLE 16432
SCHRODER INTERNATIONAL EQUITY 459461992 SOLE 1233
SCHRODER INTERNATIONAL EQUITY MUTUAL FUNDS - 459461992 23 1260 SH OTHER 1021
SCHRODER INTERNATIONAL EQUITY 459461992 OTHER 239
INTERNATIONAL PAPER CO COMMON STOCK 460146103 121 2136 SH SOLE 2136
INTERNATIONAL PAPER CO COMMON STOCK 460146103 8 150 SH DEFINED 150
INTERNATIONAL PAPER CO COMMON STOCK 460146103 91 1621 SH OTHER 1621
INTERPRETER INC COMMON STOCK 460630106 0 17500 SH SOLE 17500
INTERPUBLIC GROUP CO INC COMMON STOCK 460690100 92 1600 SH SOLE 1600
INTERPUBLIC GROUP CO INC COMMON STOCK 460690100 363 6300 SH DEFINED 6300
INTERPUBLIC GROUP CO INC COMMON STOCK 460690100 346 6000 SH OTHER 6000
INTRINSYC SOFTWARE INC COMMON STOCK 461199101 15 10000 SH OTHER 10000
INVESTMENT CO MUTUAL FUNDS - 461308108 2124 65431 SH SOLE 65431
INVESTMENT CO MUTUAL FUNDS - 461308108 20 610 SH OTHER 610
IONICS INC COMMON STOCK 462218108 450 16000 SH SOLE 16000
IPALCO ENTERPRISES INC COMMON STOCK 462613100 304 17836 SH SOLE 17836
JANUS MUTUAL FUNDS - 471023101 854 19390 SH SOLE 19390
JANUS MUTUAL FUNDS - 471023101 217 4924 SH OTHER 4924
JANUS MUTUAL FUNDS - 471023101 1351 30666 SH DEF/OTH 30666
JANUS MUTUAL FUNDS - 471023309 6596 86296 SH SOLE 84046
JANUS 471023309 SOLE 2250
JANUS MUTUAL FUNDS - 471023309 74 970 SH OTHER 137
JANUS 471023309 OTHER 833
JANUS MUTUAL FUNDS - 471023309 3709 48525 SH DEF/OTH 48525
JOHNSON & JOHNSON COMMON STOCK 478160104 5728 61432 SH SOLE 59282
JOHNSON & JOHNSON 478160104 SOLE 700
JOHNSON & JOHNSON 478160104 SOLE 1450
JOHNSON & JOHNSON COMMON STOCK 478160104 877 9400 SH DEFINED 9400
JOHNSON & JOHNSON COMMON STOCK 478160104 2501 26815 SH OTHER 25015
JOHNSON & JOHNSON 478160104 OTHER 1800
KEYCORP COMMON STOCK 493267108 559 25275 SH SOLE 25007
KEYCORP 493267108 SOLE 268
KIMBERLY CLARK CORP COMMON STOCK 494368103 1317 20119 SH SOLE 18869
KIMBERLY CLARK CORP 494368103 SOLE 1250
KIMBERLY CLARK CORP COMMON STOCK 494368103 1089 16639 SH OTHER 16639
KINDER MORGAN, INC. COMMON STOCK 49455P101 207 10242 SH SOLE 10242
KONINKLIJKE PHILIPS EL COMMON STOCK 500472204 8 59 SH SOLE 59
KROGER CO COMMON STOCK 501044101 2020 107040 SH SOLE 107040
KROGER CO COMMON STOCK 501044101 27 1456 SH OTHER 1456
LILLY ELI & CO COMMON STOCK 532457108 1562 23494 SH SOLE 23494
LILLY ELI & CO COMMON STOCK 532457108 97 1464 SH OTHER 1464
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 16652 222025 SH SOLE 213017
LUCENT TECHNOLOGIES INC 549463107 SOLE 1800
LUCENT TECHNOLOGIES INC 549463107 SOLE 7208
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 60 803 SH DEFINED 803
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 4098 54635 SH OTHER 49847
LUCENT TECHNOLOGIES INC 549463107 OTHER 4788
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 78 1042 SH DEF/OTH 1042
MBNA CORP COMMON STOCK 55262L100 123 4500 SH DEFINED 4500
MCI WORLDCOM INC COMMON STOCK 55268B106 6688 84264 SH SOLE 81195
MCI WORLDCOM INC 55268B106 SOLE 375
MCI WORLDCOM INC 55268B106 SOLE 2694
MCI WORLDCOM INC COMMON STOCK 55268B106 573 7225 SH OTHER 7225
MGIC INVESTMENT COMMON STOCK 552848103 28 465 SH SOLE 465
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 266 20955 SH SOLE 20955
MARSH & MCLENNAN INC COMMON STOCK 571748102 743 7766 SH SOLE 6666
MARSH & MCLENNAN INC 571748102 SOLE 1100
MARSH & MCLENNAN INC COMMON STOCK 571748102 316 3300 SH OTHER 3300
MARSHALL & ILSLEY CORP COMMON STOCK 571834100 151 2400 SH SOLE 2400
MARSHALL & ILSLEY CORP COMMON STOCK 571834100 94 1500 SH OTHER 1500
MASSACHUSETTS INVESTORS TRUST MUTUAL FUNDS - 575736103 262 12529 SH SOLE 12529
MAXIM GROUP INC COMMON STOCK 57772J104 100 18529 SH SOLE 18529
MAY DEPARTMENT STORES CO COMMON STOCK 577778103 1664 51612 SH SOLE 50262
MAY DEPARTMENT STORES CO 577778103 SOLE 600
MAY DEPARTMENT STORES CO 577778103 SOLE 750
MAY DEPARTMENT STORES CO COMMON STOCK 577778103 395 12246 SH OTHER 11946
MAY DEPARTMENT STORES CO 577778103 OTHER 300
MAYTAG CORP COMMON STOCK 578592107 34 715 SH SOLE 715
MAYTAG CORP COMMON STOCK 578592107 600 12500 SH OTHER 12500
MCDONALDS CORP COMMON STOCK 580135101 1824 45239 SH SOLE 43309
MCDONALDS CORP 580135101 SOLE 1130
MCDONALDS CORP 580135101 SOLE 800
MCDONALDS CORP COMMON STOCK 580135101 1689 41908 SH DEFINED 41908
MCDONALDS CORP COMMON STOCK 580135101 99 2450 SH OTHER 2450
MEDIAONE GROUP INC COMMON STOCK 58440J104 1094 14237 SH SOLE 14237
MEDIAONE GROUP INC COMMON STOCK 58440J104 96 1252 SH DEFINED 52
MEDIAONE GROUP INC 58440J104 DEFINED 1200
MEDIAONE GROUP INC COMMON STOCK 58440J104 557 7249 SH OTHER 7249
MEDTRONIC INC COMMON STOCK 585055106 6257 171715 SH SOLE 166265
MEDTRONIC INC 585055106 SOLE 100
MEDTRONIC INC 585055106 SOLE 5350
MEDTRONIC INC COMMON STOCK 585055106 15 400 SH DEFINED 400
MEDTRONIC INC COMMON STOCK 585055106 1286 35300 SH OTHER 35300
MELLON FINANCIAL CORP COMMON STOCK 58551A108 125 3668 SH SOLE 3668
MELLON FINANCIAL CORP COMMON STOCK 58551A108 77 2250 SH DEF/OTH 2250
MERCK & CO COMMON STOCK 589331107 11583 172406 SH SOLE 167306
MERCK & CO 589331107 SOLE 1050
MERCK & CO 589331107 SOLE 4050
MERCK & CO COMMON STOCK 589331107 1391 20700 SH DEFINED 20700
MERCK & CO COMMON STOCK 589331107 3066 45625 SH OTHER 44325
MERCK & CO 589331107 OTHER 1300
MEREDITH CORPORATION COMMON STOCK 589433101 100 2400 SH SOLE 2400
MERRILL LYNCH & CO INC COMMON STOCK 590188108 387 4650 SH SOLE 4550
MERRILL LYNCH & CO INC 590188108 SOLE 100
MERRILL LYNCH & CO INC COMMON STOCK 590188108 8 100 SH DEFINED 100
MICROSOFT CORP COMMON STOCK 594918104 19291 165234 SH SOLE 161164
MICROSOFT CORP 594918104 SOLE 300
MICROSOFT CORP 594918104 SOLE 3770
MICROSOFT CORP COMMON STOCK 594918104 1643 14076 SH DEFINED 300
MICROSOFT CORP 594918104 DEFINED 13776
MICROSOFT CORP COMMON STOCK 594918104 2065 17695 SH OTHER 14375
MICROSOFT CORP 594918104 OTHER 3320
MILLIPORE CORP COMMON STOCK 601073109 209 5400 SH OTHER 5400
MINNESOTA MINING & MANUFACTURI COMMON STOCK 604059105 4126 42151 SH SOLE 40651
MINNESOTA MINING & MANUFACTURI 604059105 SOLE 600
MINNESOTA MINING & MANUFACTURI 604059105 SOLE 900
MINNESOTA MINING & MANUFACTURI COMMON STOCK 604059105 1418 14490 SH OTHER 14340
MINNESOTA MINING & MANUFACTURI 604059105 OTHER 150
MINNESOTA MINING & MANUFACTURI COMMON STOCK 604059105 78 800 SH DEF/OTH 800
MOLEX INC COMMON STOCK 608554200 118 2600 SH SOLE 2600
MONSANTO CO COMMON STOCK 611662107 823 23223 SH SOLE 21579
MONSANTO CO 611662107 SOLE 1644
MONSANTO CO COMMON STOCK 611662107 301 8500 SH OTHER 8400
MONSANTO CO 611662107 OTHER 100
MORGAN J P & CO INC COMMON STOCK 616880100 6874 54285 SH SOLE 52135
MORGAN J P & CO INC 616880100 SOLE 2150
MORGAN J P & CO INC COMMON STOCK 616880100 13 100 SH DEFINED 100
MORGAN J P & CO INC COMMON STOCK 616880100 1644 12986 SH OTHER 12486
MORGAN J P & CO INC 616880100 OTHER 500
MORGAN J P & CO INC COMMON STOCK 616880100 57 450 SH DEF/OTH 450
MORGAN STANLEY COMMON STOCK 617446448 292 2045 SH SOLE 2045
MORGAN STANLEY COMMON STOCK 617446448 197 1380 SH OTHER 1380
MOTOROLA INC COMMON STOCK 620076109 2536 17220 SH SOLE 17140
MOTOROLA INC 620076109 SOLE 80
MOTOROLA INC COMMON STOCK 620076109 332 2250 SH OTHER 1750
MOTOROLA INC 620076109 OTHER 500
MUTUAL MUTUAL FUNDS - 628380107 1082 52980 SH SOLE 52980
NESTLE S A SPONSORED ADR REPRE FOREIGN STOCK 641069406 78 855 SH SOLE 855
NESTLE S A SPONSORED ADR REPRE FOREIGN STOCK 641069406 17 188 SH OTHER 188
NEW CENTURY ENERGIES INC COMMON STOCK 64352U103 808 26608 SH SOLE 26608
NEW CENTURY ENERGIES INC COMMON STOCK 64352U103 305 10055 SH OTHER 9601
NEW CENTURY ENERGIES INC 64352U103 OTHER 454
NEW PERSPECTIVE FUND,INC MUTUAL FUNDS - 648018109 1351 45891 SH SOLE 44891
NEW PERSPECTIVE FUND,INC 648018109 SOLE 1000
NEW PERSPECTIVE FUND,INC MUTUAL FUNDS - 648018109 57 1952 SH OTHER 1952
NEWELL RUBBERMAID COMMON STOCK 651229106 362 12478 SH SOLE 12328
NEWELL RUBBERMAID 651229106 SOLE 150
NEWELL RUBBERMAID COMMON STOCK 651229106 116 4000 SH DEFINED 4000
NEWELL RUBBERMAID COMMON STOCK 651229106 262 9026 SH OTHER 9026
NOKIA FOREIGN STOCK 654902204 5945 31117 SH SOLE 30467
NOKIA 654902204 SOLE 75
NOKIA 654902204 SOLE 575
NOKIA FOREIGN STOCK 654902204 989 5175 SH OTHER 5175
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 135 6589 SH SOLE 6589
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 120 5831 SH OTHER 5831
NORTHERN TRUST CORP COMMON STOCK 665859104 2120 40000 SH OTHER 40000
OPPENHEIMER CAPITAL INCOME MUTUAL FUNDS - 683793103 15 1247 SH SOLE 1247
OPPENHEIMER CAPITAL INCOME MUTUAL FUNDS - 683793103 133 11274 SH OTHER 11274
ORACLE CORP COMMON STOCK 68389X105 454 4050 SH SOLE 4050
PECO ENERGY COMPANY COMMON STOCK 693304107 159 4567 SH SOLE 4567
PECO ENERGY COMPANY COMMON STOCK 693304107 45 1300 SH OTHER 900
PECO ENERGY COMPANY 693304107 OTHER 400
PPG INDUSTRIES INC COMMON STOCK 693506107 883 14106 SH SOLE 14106
PPG INDUSTRIES INC COMMON STOCK 693506107 294 4700 SH OTHER 4700
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173100 389 14370 SH SOLE 14370
PEPSICO INC COMMON STOCK 713448108 5853 166033 SH SOLE 162108
PEPSICO INC 713448108 SOLE 1450
PEPSICO INC 713448108 SOLE 2475
PEPSICO INC COMMON STOCK 713448108 14 400 SH DEFINED 400
PEPSICO INC COMMON STOCK 713448108 625 17730 SH OTHER 17730
PFIZER INC COMMON STOCK 717081103 7719 237986 SH SOLE 228730
PFIZER INC 717081103 SOLE 1200
PFIZER INC 717081103 SOLE 8056
PFIZER INC COMMON STOCK 717081103 1062 32750 SH DEFINED 200
PFIZER INC 717081103 DEFINED 32550
PFIZER INC COMMON STOCK 717081103 1561 48130 SH OTHER 46680
PFIZER INC 717081103 OTHER 1450
PFIZER INC COMMON STOCK 717081103 49 1500 SH DEF/OTH 1500
PHILIP MORRIS CO INC COMMON STOCK 718154107 1067 46409 SH SOLE 44409
PHILIP MORRIS CO INC 718154107 SOLE 2000
PHILIP MORRIS CO INC COMMON STOCK 718154107 59 2565 SH DEFINED 165
PHILIP MORRIS CO INC 718154107 DEFINED 2400
PHILIP MORRIS CO INC COMMON STOCK 718154107 761 33100 SH OTHER 32200
PHILIP MORRIS CO INC 718154107 OTHER 900
PITNEY BOWES INC COMMON STOCK 724479100 252 5219 SH SOLE 5219
PITNEY BOWES INC COMMON STOCK 724479100 155 3200 SH DEFINED 3200
PITNEY BOWES INC COMMON STOCK 724479100 377 7800 SH OTHER 7800
PROCTER & GAMBLE CO COMMON STOCK 742718109 7897 72084 SH SOLE 68784
PROCTER & GAMBLE CO 742718109 SOLE 850
PROCTER & GAMBLE CO 742718109 SOLE 2450
PROCTER & GAMBLE CO COMMON STOCK 742718109 2016 18400 SH DEFINED 18400
PROCTER & GAMBLE CO COMMON STOCK 742718109 2480 22635 SH OTHER 22035
PROCTER & GAMBLE CO 742718109 OTHER 600
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 1509 43351 SH SOLE 41401
PUBLIC SERVICE ENTERPRISE GROU 744573106 SOLE 1950
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 7 200 SH DEFINED 200
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 547 15710 SH OTHER 10675
PUBLIC SERVICE ENTERPRISE GROU 744573106 OTHER 5035
PUTNAM GROWTH & INCOME MUTUAL FUNDS - 746761105 398 21237 SH SOLE 1237
PUTNAM GROWTH & INCOME 746761105 SOLE 20000
PUTNAM MUTUAL FUNDS - 746916105 910 10008 SH SOLE 8
PUTNAM 746916105 SOLE 10000
QUALCOMM INC COMMON STOCK 747525103 301 465 SH SOLE 465
QUALCOMM INC COMMON STOCK 747525103 3 5 SH OTHER 5
QUESTAR CORP COMMON STOCK 748356102 241 16044 SH SOLE 16044
QUESTAR CORP COMMON STOCK 748356102 49 3280 SH DEFINED 3280
QUESTAR CORP COMMON STOCK 748356102 50 3308 SH OTHER 3308
QWEST COMMUNICATION INTL COMMON STOCK 749121109 641 14908 SH SOLE 10408
QWEST COMMUNICATION INTL 749121109 SOLE 4500
QWEST COMMUNICATION INTL COMMON STOCK 749121109 43 1000 SH DEF/OTH 1000
RENTOKIL INITIAL PLC FOREIGN STOCK 760125104 382 10399 SH DEFINED 10399
RESPIRONICS INC COMMON STOCK 761230101 120 15000 SH SOLE 15000
REUTERS GROUP PLC FOREIGN STOCK 76132M102 423 5240 SH SOLE 5240
ROHM & HAAS CO COMMON STOCK 775371107 298 7323 SH SOLE 7001
ROHM & HAAS CO 775371107 SOLE 322
ROHM & HAAS CO COMMON STOCK 775371107 67 1655 SH OTHER 1655
T. ROWE PRICE EQUITY INCOME MUTUAL FUNDS - 779547108 59 2393 SH SOLE 2393
T. ROWE PRICE EQUITY INCOME MUTUAL FUNDS - 779547108 1139 45920 SH DEFINED 45920
T. ROWE PRICE MUTUAL FUNDS - 779556109 222 5520 SH SOLE 5520
T ROWE PRICE MUTUAL FUNDS - 77956H203 203 10646 SH SOLE 10646
T ROWE PRICE MUTUAL FUNDS - 77956H203 1022 53701 SH DEFINED 53701
T ROWE PRICE MUTUAL FUNDS - 77956H203 96 5067 SH OTHER 5067
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 6564 134642 SH SOLE 130089
SBC COMMUNICATIONS INC 78387G103 SOLE 550
SBC COMMUNICATIONS INC 78387G103 SOLE 4003
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 78 1601 SH DEFINED 1601
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 1338 27445 SH OTHER 23965
SBC COMMUNICATIONS INC 78387G103 OTHER 3480
SCS SOLARS COMPUTING SYSTEMS FOREIGN STOCK 783973100 6 10000 SH OTHER 10000
SAFEWAY STORES INC COMMON STOCK 786514208 336 9410 SH SOLE 9410
SAINT PAUL COMPANIES COMMON STOCK 792860108 525 15585 SH SOLE 15585
SAINT PAUL COMPANIES COMMON STOCK 792860108 13 400 SH OTHER 400
THE SALOMON BROTHERS FUND INC MUTUAL FUNDS - 795477108 441 21649 SH SOLE 21649
SARA LEE COMMON STOCK 803111103 1833 83105 SH SOLE 79705
SARA LEE 803111103 SOLE 1800
SARA LEE 803111103 SOLE 1600
SARA LEE COMMON STOCK 803111103 106 4800 SH DEFINED 4800
SARA LEE COMMON STOCK 803111103 470 21280 SH OTHER 21280
SCHERING PLOUGH CORP COMMON STOCK 806605101 831 19612 SH SOLE 19612
SCHERING PLOUGH CORP COMMON STOCK 806605101 585 13800 SH OTHER 10600
SCHERING PLOUGH CORP 806605101 OTHER 3200
SCHERING PLOUGH CORP COMMON STOCK 806605101 143 3375 SH DEF/OTH 3375
SCHLUMBERGER LTD COMMON STOCK 806857108 6873 122189 SH SOLE 118184
SCHLUMBERGER LTD 806857108 SOLE 1200
SCHLUMBERGER LTD 806857108 SOLE 2805
SCHLUMBERGER LTD COMMON STOCK 806857108 1087 19325 SH OTHER 19325
CHARLES SCHWAB CORP COMMON STOCK 808513105 249 6503 SH SOLE 6503
CHARLES SCHWAB CORP COMMON STOCK 808513105 15 400 SH OTHER 400
SCUDDER MUTUAL FUNDS - 811165109 463 6545 SH SOLE 6545
SEALED AIR CORP NEW COMMON STOCK 81211K100 8 150 SH SOLE 150
SEARS ROEBUCK & CO COMMON STOCK 812387108 405 13313 SH SOLE 13063
SEARS ROEBUCK & CO 812387108 SOLE 250
SEARS ROEBUCK & CO COMMON STOCK 812387108 239 7877 SH OTHER 7677
SEARS ROEBUCK & CO 812387108 OTHER 200
SELECTIVE INSURANCE GROUP COMMON STOCK 816300107 304 17700 SH SOLE 17700
SERVICE MASTER CO COMMON STOCK 81760N109 19 1568 SH SOLE 1568
SERVICE MASTER CO COMMON STOCK 81760N109 789 64095 SH DEFINED 64095
SOUTHERN COMPANY COMMON STOCK 842587107 165 7000 SH SOLE 7000
SOUTHERN COMPANY COMMON STOCK 842587107 114 4858 SH OTHER 4644
SOUTHERN COMPANY 842587107 OTHER 214
SPRINT CORPORATION COMMON STOCK 852061100 617 9170 SH SOLE 9170
SPRINT CORPORATION COMMON STOCK 852061100 173 2574 SH DEFINED 2574
SPRINT CORPORATION COMMON STOCK 852061100 204 3036 SH OTHER 3036
SPRINT CORPORATION COMMON STOCK 852061506 208 2030 SH SOLE 2030
SPRINT CORPORATION COMMON STOCK 852061506 74 720 SH DEFINED 720
SPRINT CORPORATION COMMON STOCK 852061506 78 758 SH OTHER 758
STAPLES INC COMMON STOCK 855030102 54 2580 SH SOLE 2580
STATE STREET CORP COMMON STOCK 857477103 6666 91245 SH SOLE 89190
STATE STREET CORP 857477103 SOLE 2055
STATE STREET CORP COMMON STOCK 857477103 2104 28800 SH DEFINED 28800
STATE STREET CORP COMMON STOCK 857477103 835 11425 SH OTHER 10625
STATE STREET CORP 857477103 OTHER 800
STATE STREET INVESTMENT CORP MUTUAL FUNDS - 857483101 1860 131883 SH SOLE 131883
STMICROELECTRONICS NV COMMON STOCK 861012102 3 20 SH SOLE 20
STRYKER CORP COMMON STOCK 863667101 143 2050 SH SOLE 2050
STRYKER CORP COMMON STOCK 863667101 1762 25300 SH DEFINED 25300
STRYKER CORP COMMON STOCK 863667101 35 500 SH OTHER 500
SUN MICROSYSTEMS INC COMMON STOCK 866810104 5466 70583 SH SOLE 69283
SUN MICROSYSTEMS INC 866810104 SOLE 700
SUN MICROSYSTEMS INC 866810104 SOLE 600
SUN MICROSYSTEMS INC COMMON STOCK 866810104 575 7420 SH OTHER 7420
TRW INC COMMON STOCK 872649108 322 6200 SH SOLE 6200
TELEFONICA DE ESPANA SA FOREIGN STOCK 879382208 13 159 SH SOLE 159
TELEPHONE EXCHANGE FUND - UNIT MUTUAL FUNDS - 879919108 397 1835 SH SOLE 1835
TEMPLETON MUTUAL FUNDS - 880196209 117 10408 SH SOLE 10408
TEXACO INC COMMON STOCK 881694103 357 6572 SH SOLE 6172
TEXACO INC 881694103 SOLE 400
TEXACO INC COMMON STOCK 881694103 309 5685 SH OTHER 5485
TEXACO INC 881694103 OTHER 200
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 237 2454 SH SOLE 2454
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 464 4800 SH OTHER 4800
TEXAS UTILITIES CO COMMON STOCK 882848104 369 10375 SH SOLE 10375
TEXAS UTILITIES CO COMMON STOCK 882848104 88 2464 SH OTHER 2300
TEXAS UTILITIES CO 882848104 OTHER 164
TEXAS UTILITIES CO COMMON STOCK 882848104 28 800 SH DEF/OTH 800
TYCO INTERNATIONAL LTD (NEW) COMMON STOCK 902124106 170 4370 SH SOLE 4316
TYCO INTERNATIONAL LTD (NEW) 902124106 SOLE 54
TYCO INTERNATIONAL LTD (NEW) COMMON STOCK 902124106 121 3100 SH OTHER 3100
U S BANCORP COMMON STOCK 902973106 1843 77382 SH SOLE 74719
U S BANCORP 902973106 SOLE 513
U S BANCORP 902973106 SOLE 2150
U S BANCORP COMMON STOCK 902973106 7 300 SH DEFINED 300
U S BANCORP COMMON STOCK 902973106 242 10150 SH OTHER 9700
U S BANCORP 902973106 OTHER 450
U S BANCORP COMMON STOCK 902973106 100 4200 SH DEF/OTH 4200
UNILEVER NV NEW YORK SHS COMMON STOCK 904784709 26 485 SH SOLE 485
UNILEVER NV NEW YORK SHS COMMON STOCK 904784709 272 4999 SH OTHER 4999
UNION PACIFIC CORP COMMON STOCK 907818108 610 13952 SH SOLE 13052
UNION PACIFIC CORP 907818108 SOLE 900
UNION PACIFIC CORP COMMON STOCK 907818108 996 22790 SH OTHER 22130
UNION PACIFIC CORP 907818108 OTHER 660
UNION PACIFIC CORP COMMON STOCK 907818108 22 500 SH DEF/OTH 500
UNIQUE MOBILITY COMMON STOCK 909154106 450 109083 SH SOLE 109083
UNIQUE MOBILITY COMMON STOCK 909154106 2 500 SH OTHER 500
UNITED DOMINION REALTY TR INC COMMON STOCK 910197102 49 5000 SH SOLE 5000
UNITED DOMINION REALTY TR INC COMMON STOCK 910197102 71 7200 SH OTHER 7200
UNITED MUTUAL FUNDS - 910450105 123 13417 SH SOLE 13417
U S WEST INC (NEW) COMMON STOCK 91273H101 1363 18929 SH SOLE 18219
U S WEST INC (NEW) 91273H101 SOLE 710
U S WEST INC (NEW) COMMON STOCK 91273H101 105 1465 SH DEFINED 233
U S WEST INC (NEW) 91273H101 DEFINED 1232
U S WEST INC (NEW) COMMON STOCK 91273H101 473 6569 SH OTHER 6269
U S WEST INC (NEW) 91273H101 OTHER 300
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 3324 51137 SH SOLE 47137
UNITED TECHNOLOGIES CORP 913017109 SOLE 1200
UNITED TECHNOLOGIES CORP 913017109 SOLE 2800
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 358 5500 SH OTHER 5500
UNOCAL CORPORATION COMMON STOCK 915289102 42 1264 SH SOLE 1264
UNOCAL CORPORATION COMMON STOCK 915289102 942 28056 SH OTHER 28056
VANGUARD STAR FUND MUTUAL FUNDS - 921909107 430 23626 SH SOLE 22924
VANGUARD STAR FUND 921909107 SOLE 702
VANGUARD MUTUAL FUNDS - 921910204 202 8994 SH SOLE 8342
VANGUARD 921910204 SOLE 652
VANGUARD MUTUAL FUNDS - 922042205 295 10247 SH SOLE 10247
VANGUARD MUTUAL FUNDS - 922908108 10729 79279 SH SOLE 77624
VANGUARD 922908108 SOLE 1655
VANGUARD MUTUAL FUNDS - 922908108 984 7269 SH OTHER 6957
VANGUARD 922908108 OTHER 312
VERTEX CORP COMMON STOCK 925337107 0 33000 SH SOLE 33000
VODAFONE AIRTOUCH PLC FOREIGN STOCK 92857T107 1161 23454 SH SOLE 23204
VODAFONE AIRTOUCH PLC 92857T107 SOLE 250
VODAFONE AIRTOUCH PLC FOREIGN STOCK 92857T107 6 130 SH DEFINED 130
VODAFONE AIRTOUCH PLC FOREIGN STOCK 92857T107 324 6548 SH OTHER 6548
VOICE IT WORLDWIDE INC COMMON STOCK 92861K100 0 10500 SH OTHER 10500
WAL MART STORES INC COMMON STOCK 931142103 5101 73798 SH SOLE 72148
WAL MART STORES INC 931142103 SOLE 475
WAL MART STORES INC 931142103 SOLE 1175
WAL MART STORES INC COMMON STOCK 931142103 213 3075 SH OTHER 3075
WALGREEN CO COMMON STOCK 931422109 2068 70693 SH SOLE 67268
WALGREEN CO 931422109 SOLE 3425
WALGREEN CO COMMON STOCK 931422109 281 9600 SH DEFINED 9600
WALGREEN CO COMMON STOCK 931422109 266 9100 SH OTHER 9100
WARNER LAMBERT CO COMMON STOCK 934488107 2526 30830 SH SOLE 30830
WARNER LAMBERT CO COMMON STOCK 934488107 639 7800 SH OTHER 7800
AMERICAN FUNDS WASHINGTON MUTU MUTUAL FUNDS - 939330106 441 14921 SH SOLE 14921
WELLS FARGO COMPANY COMMON STOCK 949746101 39781 983748 SH SOLE 774516
WELLS FARGO COMPANY 949746101 SOLE 209232
WELLS FARGO COMPANY COMMON STOCK 949746101 1051 26000 SH DEFINED 26000
WELLS FARGO COMPANY COMMON STOCK 949746101 2429 60073 SH OTHER 59373
WELLS FARGO COMPANY 949746101 OTHER 700
WELLS FARGO EQUITY INCOME MUTUAL FUNDS - 980123MF7 110737 2481767 SH SOLE 2438205
WELLS FARGO EQUITY INCOME 980123MF7 SOLE 43562
WELLS FARGO EQUITY INCOME MUTUAL FUNDS - 980123MF7 1708 38271 SH DEFINED 38271
WELLS FARGO EQUITY INCOME MUTUAL FUNDS - 980123MF7 16461 368913 SH OTHER 332534
WELLS FARGO EQUITY INCOME 980123MF7 OTHER 757
WELLS FARGO EQUITY INCOME 980123MF7 OTHER 35622
WELLS FARGO EQUITY INCOME MUTUAL FUNDS - 980123MF7 612 13709 SH DEF/OTH 13709
WELLS FARGO EQUITY INCOME MUTUAL FUNDS - 980124MF5 2974 66636 SH SOLE 62596
WELLS FARGO EQUITY INCOME 980124MF5 SOLE 4040
WELLS FARGO GROWTH FUND (I)-EC MUTUAL FUNDS - 980125MF2 3121 115607 SH SOLE 113289
WELLS FARGO GROWTH FUND (I)-EC 980125MF2 SOLE 2318
WELLS FARGO GROWTH FUND (I)-EC MUTUAL FUNDS - 980125MF2 174 6446 SH DEFINED 6446
WELLS FARGO GROWTH FUND (I)-EC MUTUAL FUNDS - 980125MF2 698 25863 SH OTHER 24831
WELLS FARGO GROWTH FUND (I)-EC 980125MF2 OTHER 1032
WELLS FARGO GROWTH FUND (I)-ER MUTUAL FUNDS - 980126MF0 407 15058 SH SOLE 11970
WELLS FARGO GROWTH FUND (I)-ER 980126MF0 SOLE 3088
WELLS FARGO SMALL CAP GROWTH MUTUAL FUNDS - 980135MF1 3565 89258 SH SOLE 86530
WELLS FARGO SMALL CAP GROWTH 980135MF1 SOLE 2728
WELLS FARGO SMALL CAP GROWTH MUTUAL FUNDS - 980135MF1 513 12836 SH OTHER 7591
WELLS FARGO SMALL CAP GROWTH 980135MF1 OTHER 5245
WELLS FARGO INTERNATIONAL FUND MUTUAL FUNDS - 980139MF3 21026 797639 SH SOLE 778803
WELLS FARGO INTERNATIONAL FUND 980139MF3 SOLE 18836
WELLS FARGO INTERNATIONAL FUND MUTUAL FUNDS - 980139MF3 3692 140068 SH OTHER 129662
WELLS FARGO INTERNATIONAL FUND 980139MF3 OTHER 10406
WELLS FARGO INTERNATIONAL FUND MUTUAL FUNDS - 980139MF3 39 1466 SH DEF/OTH 1466
WELLS FARGO INTERNATIONAL FUND MUTUAL FUNDS - 980140MF1 962 36476 SH SOLE 34633
WELLS FARGO INTERNATIONAL FUND 980140MF1 SOLE 1843
WYNDHAM INTERNATIONAL COMMON STOCK 983101106 41 13937 SH SOLE 13937
WYNDHAM INTERNATIONAL RIGHTS/WARRANTS 983101114 0 13937 SH SOLE 13937
XEROX CORP COMMON STOCK 984121103 1331 58663 SH SOLE 56438
XEROX CORP 984121103 SOLE 700
XEROX CORP 984121103 SOLE 1525
XEROX CORP COMMON STOCK 984121103 5 200 SH DEFINED 200
XEROX CORP COMMON STOCK 984121103 125 5500 SH OTHER 5500
</TABLE>
<PAGE>
NORWEST BANK COLORADO, N.A. 12/31/99
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN GENERAL CORP COM COMMON 026351106 228 3000 SH SOLE 3000
AMERICAN PWR CONVERSION CORP C COMMON 029066107 264 10000 SH SOLE 10000
AUTOMATIC DATA PROCESSING IN C COMMON 053015103 216 4000 SH SOLE 4000
CHEVRON CORPORATION COM COMMON 166751107 173 2000 SH SOLE 2000
COCA COLA CO COM COMMON 191216100 117 2000 SH SOLE 2000
DU PONT E I DE NEMOURS & CO CO COMMON 263534109 198 3000 SH SOLE 3000
EMERSON ELEC CO COM COMMON 291011104 172 3000 SH SOLE 3000
FEDERAL NATL MTG ASSN COM COMMON 313586109 137 2200 SH SOLE 2200
GTE CORP COM COMMON 362320103 212 3000 SH SOLE 3000
GILLETTE CO COM COMMON 375766102 132 3200 SH SOLE 3200
HOME DEPOT INC COM COMMON 437076102 309 4500 SH SOLE 4500
JOHNSON & JOHNSON COM COMMON 478160104 187 2000 SH SOLE 2000
LILLY ELI & CO COM COMMON 532457108 133 2000 SH SOLE 2000
MEDTRONIC INC COM COMMON 585055106 160 4400 SH SOLE 4400
MERCK & CO INC COM COMMON 589331107 222 3300 SH SOLE 3300
MERRILL LYNCH & CO INC COM COMMON 590188108 167 2000 SH SOLE 2000
MINNESOTA MNG & MFG CO COM COMMON 604059105 215 2200 SH SOLE 2200
MONSANTO CO COM COMMON 611662107 142 4000 SH SOLE 4000
MORGAN J P & CO INC COM COMMON 616880100 165 1300 SH SOLE 1300
MORGAN STANLEY DEAN WITTER&C C COMMON 617446448 286 2000 SH SOLE 2000
PROCTER & GAMBLE CO COM COMMON 742718109 219 2000 SH SOLE 2000
ROYAL DUTCH PETE CO NY REG GLD COMMON 780257804 212 3500 SH SOLE 3500
SAFEWAY INC COM NEW COMMON 786514208 143 4000 SH SOLE 4000
ST PAUL COS INC COM COM NEW 792860108 236 7000 SH SOLE 7000
SCHLUMBERGER LTD COM COMMON 806857108 112 2000 SH SOLE 2000
WARNER LAMBERT CO COM DEP RECP 934488107 246 3000 SH SOLE 3000
XEROX CORP COM COM NEW 984121103 68 3000 SH SOLE 3000
TRANSOCEAN SEDCO FOREX INC ORD ORD G90078109 13 387 SH SOLE 387
</TABLE>
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