<PAGE> 1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 6/30/99
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: Colorado State Bank
ADDRESS: 1600 Broadway
PO Box 5945
Denver, CO 80202
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: Aaron Azari
TITLE: Vice President and Trust Office
PHONE: (303)864-7220
SIGNATURE,PLACE,AND DATE OF SIGNING:
Aaron Azari Denver, CO 7/6/99
REPORT TYPE (CHECK ONLY ONE.):
(X) 13F HOLDINGS REPORT
( ) 13F NOTICE
( ) 13F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
NONE
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE> 2
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 175
FORM 13F INFORMATION TABLE VALUE TOTAL: $67,394
<PAGE> 3
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
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>
ABBOTT LABORATORIES COMMON STOCK 002824100 1037 22850 SH SOLE 22300 0 550
ABBOTT LABORATORIES COMMON STOCK 002824100 54 1200 SH OTHER 1200 0 0
AIRTOUCH COMMUNICATIONS, INC COMMON STOCK 00949T100 264 2377 SH SOLE 2377 0 0
AIRTOUCH COMMUNICATIONS, INC COMMON STOCK 00949T100 247 2228 SH OTHER 2228 0 0
AMAZON COM INC COMMON STOCK 023135106 755 6030 SH SOLE 6030 0 0
AMERICA ONLINE INC DEL COMMON STOCK 02364J104 342 3107 SH SOLE 3007 0 100
AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 414 3185 SH SOLE 3185 0 0
AMERICAN HOME PRODUCTS CORPORA COMMON STOCK 026609107 859 14980 SH SOLE 14980 0 0
AMERICAN HOME PRODUCTS CORPORA COMMON STOCK 026609107 327 5700 SH OTHER 5000 0 700
AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 266 2265 SH SOLE 2265 0 0
</TABLE>
<PAGE> 4
<TABLE>
<CAPTION>
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>
AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 136 1162 SH OTHER 1162 0 0
AMERITECH CORP COMMON STOCK 030954101 294 3994 SH SOLE 3994 0 0
AMERITECH CORP COMMON STOCK 030954101 639 8692 SH OTHER 8692 0 0
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 149 2100 SH SOLE 2100 0 0
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 85 1200 SH OTHER 1200 0 0
AT & T CORP LIBERTY MEDIA GRP COMMON STOCK 001957208 992 27002 SH SOLE 27002 0 0
AT&T CORP COMMON STOCK 001957109 264 4722 SH SOLE 4722 0 0
AT&T CORP COMMON STOCK 001957109 309 5537 SH OTHER 5537 0 0
ATLANTIC RICHFIELD COMPANY COMMON STOCK 048825103 182 2175 SH SOLE 2175 0 0
ATLANTIC RICHFIELD COMPANY COMMON STOCK 048825103 67 800 SH OTHER 800 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 441 10020 SH SOLE 9470 0 550
BANK OF NEW YORK INC COMMON STOCK 064057102 312 8500 SH SOLE 8500 0 0
BANK ONE CORP COMMON STOCK 06423A103 303 5079 SH SOLE 5079 0 0
BANK ONE CORP COMMON STOCK 06423A103 10 167 SH OTHER 0 0 167
BELL ATLANTIC COMMON STOCK 077853109 400 6112 SH SOLE 6112 0 0
BELL ATLANTIC COMMON STOCK 077853109 400 6122 SH OTHER 6122 0 0
BELLSOUTH COMMON STOCK 079860102 888 19256 SH SOLE 19256 0 0
BELLSOUTH COMMON STOCK 079860102 589 12768 SH OTHER 12768 0 0
BRIGHTPOINT INC COMMON STOCK 109473108 543 89590 SH SOLE 89590 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1059 15040 SH SOLE 15040 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 49 700 SH OTHER 700 0 0
CHEVRON COMMON STOCK 166751107 355 3738 SH SOLE 3738 0 0
CHEVRON COMMON STOCK 166751107 502 5284 SH OTHER 5284 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 569 8828 SH SOLE 8268 0 560
CISCO SYSTEMS INC COMMON STOCK 17275R102 234 3624 SH OTHER 3624 0 0
CITIGROUP INC COMMON STOCK 172967101 160 3375 SH SOLE 3375 0 0
CITIGROUP INC COMMON STOCK 172967101 256 5397 SH OTHER 5397 0 0
CLOROX CO COMMON STOCK 189054109 160 1500 SH SOLE 1500 0 0
</TABLE>
<PAGE> 5
<TABLE>
<CAPTION>
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>
CLOROX CO COMMON STOCK 189054109 64 600 SH OTHER 600 0 0
COCA-COLA COMPANY COMMON STOCK 191216100 538 8685 SH SOLE 8685 0 0
COCA-COLA COMPANY COMMON STOCK 191216100 209 3370 SH OTHER 3370 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 4541 92194 SH SOLE 92194 0 0
COMCAST CORP COMMON STOCK 200300200 790 20545 SH SOLE 20545 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 202 4465 SH SOLE 4465 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 63 1390 SH OTHER 1390 0 0
DAYTON HUDSON CORP COMMON STOCK 239753106 361 5550 SH SOLE 5550 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 7 200 SH SOLE 0 0 200
DELL COMPUTER CORP COMMON STOCK 247025109 237 6400 SH OTHER 6400 0 0
DU PONT (E I) DE NEMOURS & CO COMMON STOCK 263534109 547 8000 SH SOLE 8000 0 0
DU PONT (E I) DE NEMOURS & CO COMMON STOCK 263534109 89 1300 SH OTHER 1300 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 480 7625 SH SOLE 7440 0 185
EMERSON ELECTRIC COMMON STOCK 291011104 170 2700 SH OTHER 2200 0 500
ENRON CORP COMMON STOCK 293561106 537 6572 SH SOLE 6572 0 0
ENRON CORP COMMON STOCK 293561106 94 1150 SH OTHER 1150 0 0
EXXON CORP COMMON STOCK 302290101 2007 26017 SH SOLE 26017 0 0
EXXON CORP COMMON STOCK 302290101 837 10848 SH OTHER 10848 0 0
F P L GROUP INC COMMON STOCK 302571104 224 4100 SH SOLE 4100 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 339 5100 SH SOLE 5100 0 0
FIRST UNION CORP COMMON STOCK 337358105 276 5860 SH SOLE 5860 0 0
FIRSTAR CORP NEW WIS COMMON STOCK 33763V109 191 6805 SH SOLE 6805 0 0
FIRSTAR CORP NEW WIS COMMON STOCK 33763V109 84 3000 SH OTHER 3000 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 3040 26905 SH SOLE 26905 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 939 8313 SH OTHER 8313 0 0
GTE CORP COMMON STOCK 362320103 503 6662 SH SOLE 6662 0 0
GTE CORP COMMON STOCK 362320103 268 3550 SH OTHER 3550 0 0
HEWLETT-PACKARD COMPANY COMMON STOCK 428236103 166 1650 SH SOLE 1400 0 250
</TABLE>
<PAGE> 6
<TABLE>
<CAPTION>
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>
HEWLETT-PACKARD COMPANY COMMON STOCK 428236103 141 1400 SH OTHER 1200 0 200
HONEYWELL INC. COMMON STOCK 438506107 255 2204 SH SOLE 2204 0 0
INGERSOLL-RAND COMPANY COMMON STOCK 456866102 184 2850 SH SOLE 2850 0 0
INGERSOLL-RAND COMPANY COMMON STOCK 456866102 126 1950 SH OTHER 1950 0 0
INTEL CORP COMMON STOCK 458140100 524 8800 SH SOLE 8800 0 0
INTEL CORP COMMON STOCK 458140100 139 2340 SH OTHER 2340 0 0
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 899 6952 SH SOLE 6952 0 0
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 362 2800 SH OTHER 2400 0 400
JOHNSON & JOHNSON COMMON STOCK 478160104 364 3715 SH SOLE 3715 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 246 2514 SH OTHER 2514 0 0
KROGER COMPANY COMMON STOCK 501044101 215 7710 SH SOLE 7710 0 0
KROGER COMPANY COMMON STOCK 501044101 130 4660 SH OTHER 4660 0 0
LASER VISION CENTERS INC COMMON STOCK 51807H100 613 9730 SH SOLE 9730 0 0
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 377 6270 SH SOLE 6270 0 0
LEXMARK INTL GROUP INC COMMON STOCK 529771107 236 3600 SH OTHER 0 0 3600
LILLY (ELI) & CO COMMON STOCK 532457108 592 8270 SH SOLE 8270 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 235 4140 SH SOLE 4140 0 0
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 389 5764 SH SOLE 5564 0 200
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 503 7464 SH OTHER 7464 0 0
MBNA CORP COMMON STOCK 55262L100 248 8100 SH SOLE 8100 0 0
MC DONALDS CORP COMMON STOCK 580135101 267 6498 SH SOLE 6498 0 0
MC DONALDS CORP COMMON STOCK 580135101 51 1250 SH OTHER 1250 0 0
MCI WORLDCOM INC CO COMMON STOCK 55268B106 318 3695 SH SOLE 3695 0 0
MCI WORLDCOM INC CO COMMON STOCK 55268B106 64 747 SH OTHER 747 0 0
MEDIAONE GROUP INC COMMON STOCK 58440J104 271 3644 SH SOLE 3644 0 0
MEDIAONE GROUP INC COMMON STOCK 58440J104 148 1995 SH OTHER 1995 0 0
MEDTRONIC INC COMMON STOCK 585055106 787 10100 SH SOLE 10100 0 0
MEDTRONIC INC COMMON STOCK 585055106 23 300 SH OTHER 300 0 0
</TABLE>
<PAGE> 7
<TABLE>
<CAPTION>
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>
MELLON BANK CORP COMMON STOCK 585509102 238 6552 SH OTHER 1800 0 4752
MERCK & CO INC COMMON STOCK 589331107 854 11606 SH SOLE 11606 0 0
MERCK & CO INC COMMON STOCK 589331107 114 1550 SH OTHER 1550 0 0
MICROSOFT COMMON STOCK 594918104 997 11052 SH SOLE 10252 0 800
MICROSOFT COMMON STOCK 594918104 36 400 SH OTHER 400 0 0
MINNESOTA MINING & MANUFACTURING COMMON STOCK 604059105 239 2750 SH SOLE 2750 0 0
MINNESOTA MINING & MANUFACTURING COMMON STOCK 604059105 113 1300 SH OTHER 1300 0 0
MOBIL CORPORATION COMMON STOCK 607059102 418 4230 SH SOLE 4230 0 0
MOBIL CORPORATION COMMON STOCK 607059102 40 400 SH OTHER 400 0 0
MONSANTO COMPANY COMMON STOCK 611662107 222 5600 SH OTHER 5600 0 0
MORGAN J P & COMPANY COMMON STOCK 616880100 385 2737 SH SOLE 2737 0 0
MORGAN J P & COMPANY COMMON STOCK 616880100 148 1050 SH OTHER 850 0 200
NEW CENTURY ENERGIES INC COMMON STOCK 64352U103 148 3807 SH SOLE 3807 0 0
NEW CENTURY ENERGIES INC COMMON STOCK 64352U103 246 6350 SH OTHER 6350 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108 273 9056 SH SOLE 9056 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108 66 2200 SH OTHER 2200 0 0
OLD REPUBLIC INTERNATIONAL COR COMMON STOCK 680223104 232 13394 SH SOLE 13394 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 162 4374 SH SOLE 3474 0 900
ORACLE CORPORATION COMMON STOCK 68389X105 111 3000 SH OTHER 3000 0 0
PEPSICO, INC COMMON STOCK 713448108 423 10930 SH SOLE 10330 0 600
PEPSICO, INC COMMON STOCK 713448108 66 1700 SH OTHER 1700 0 0
PFIZER INC COMMON STOCK 717081103 482 13254 SH SOLE 13254 0 0
PFIZER INC COMMON STOCK 717081103 1039 28587 SH OTHER 28587 0 0
PITNEY BOWES INC COMMON STOCK 724479100 164 2550 SH SOLE 2550 0 0
PITNEY BOWES INC COMMON STOCK 724479100 717 11165 SH OTHER 11165 0 0
PITTWAY CORP CLASS A COMMON STOCK 725790208 239 7000 SH SOLE 7000 0 0
PRIMA ENERGY CORP COMMON STOCK 741901201 566 25000 SH SOLE 25000 0 0
PRIMA ENERGY CORP COMMON STOCK 741901201 577 25506 SH OTHER 25506 0 0
</TABLE>
<PAGE> 8
<TABLE>
<CAPTION>
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>
PROCTOR AND GAMBLE COMMON STOCK 742718109 418 4680 SH SOLE 4680 0 0
PROCTOR AND GAMBLE COMMON STOCK 742718109 102 1140 SH OTHER 1140 0 0
QLT PHOTOTHERAPEUTICS INC COMMON STOCK 746927102 542 9860 SH SOLE 9860 0 0
SAINT PAUL COMPANIES INC COMMON STOCK 792860108 150 4700 SH SOLE 4700 0 0
SAINT PAUL COMPANIES INC COMMON STOCK 792860108 1463 45999 SH OTHER 45999 0 0
SARA LEE CORPORATION COMMON STOCK 803111103 228 10050 SH SOLE 9600 0 450
SARA LEE CORPORATION COMMON STOCK 803111103 25 1100 SH OTHER 1100 0 0
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 749 12920 SH SOLE 12470 0 450
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 530 9144 SH OTHER 9144 0 0
SCHERING PLOUGH CORP COMMON STOCK 806605101 142 2700 SH SOLE 2700 0 0
SCHERING PLOUGH CORP COMMON STOCK 806605101 116 2200 SH OTHER 2200 0 0
SPRINT CORP PCS COM SER 1 COMMON STOCK 852061506 211 3705 SH SOLE 3705 0 0
SPRINT CORP PCS COM SER 1 COMMON STOCK 852061506 62 1094 SH OTHER 1094 0 0
SPRINT CORPORATION(FON GROUP) COMMON STOCK 852061100 11 200 SH SOLE 200 0 0
SPRINT CORPORATION(FON GROUP) COMMON STOCK 852061100 191 3600 SH OTHER 3600 0 0
STATE STREET CORP COMMON STOCK 857477103 213 2500 SH SOLE 2500 0 0
STATE STREET CORP COMMON STOCK 857477103 17 200 SH OTHER 200 0 0
TCI MUSIC INC COMMON STOCK 87229N101 779 22030 SH SOLE 22030 0 0
TEXACO INC COMMON STOCK 881694103 328 5260 SH SOLE 5260 0 0
TEXACO INC COMMON STOCK 881694103 104 1675 SH OTHER 1675 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 589 4090 SH SOLE 4090 0 0
TIME WARNER INC. COMMON STOCK 887315109 949 13065 SH SOLE 13065 0 0
TIME WARNER INC. COMMON STOCK 887315109 103 1413 SH OTHER 1413 0 0
TYCO INTL LTD NEW COMMON STOCK 902124106 404 4265 SH SOLE 4069 0 196
TYCO INTL LTD NEW COMMON STOCK 902124106 76 800 SH OTHER 800 0 0
U S WEST INC COMMON STOCK 91273H101 85 1445 SH SOLE 1445 0 0
U S WEST INC COMMON STOCK 91273H101 215 3664 SH OTHER 3664 0 0
UNION PACIFIC CORPORATION COMMON STOCK 907818108 72 1230 SH SOLE 1000 0 230
</TABLE>
<PAGE> 9
<TABLE>
<CAPTION>
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>
UNION PACIFIC CORPORATION COMMON STOCK 907818108 172 2950 SH OTHER 2950 0 0
UNITED INTERNATIONAL HOLDINGS COMMON STOCK 910734102 342 5050 SH SOLE 5050 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 235 3270 SH SOLE 2800 0 470
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 7 100 SH OTHER 100 0 0
UNIVISION COMMUNICATIONS INC COMMON STOCK 914906102 858 13200 SH SOLE 13200 0 0
US BANCORP COMMON STOCK 902973106 268 8022 SH SOLE 8022 0 0
US BANCORP COMMON STOCK 902973106 49 1476 SH OTHER 1476 0 0
USG CORP COMMON STOCK 903293405 498 8896 SH SOLE 8896 0 0
VISX INC DEL COMMON STOCK 92844S105 516 6510 SH SOLE 6510 0 0
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 253 3745 SH SOLE 3745 0 0
WACHOVIA CORP COMMON STOCK 929771103 428 5000 SH SOLE 5000 0 0
WALGREEN CO COMMON STOCK 931422109 347 11800 SH SOLE 11800 0 0
WALGREEN CO COMMON STOCK 931422109 15 500 SH OTHER 500 0 0
WARNER-LAMBERT COMPANY COMMON STOCK 934488107 138 2000 SH SOLE 2000 0 0
WARNER-LAMBERT COMPANY COMMON STOCK 934488107 186 2688 SH OTHER 2688 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 211 4938 SH SOLE 4938 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 552 12905 SH OTHER 11905 0 1000
BP AMOCO P L C SPONSORED ADR OTHER 055622104 286 2636 SH SOLE 2445 0 191
BP AMOCO P L C SPONSORED ADR OTHER 055622104 219 2022 SH OTHER 1322 0 700
NOKIA CORP SPONSORED ADR OTHER 654902204 941 10280 SH SOLE 10280 0 0
ROYAL DUTCH PETROLEUM CO COM OTHER 780257804 468 7770 SH SOLE 7770 0 0
ROYAL DUTCH PETROLEUM CO COM OTHER 780257804 280 4650 SH OTHER 4650 0 0
SCHLUMBERGER LTD OTHER 806857108 102 1600 SH SOLE 1600 0 0
SCHLUMBERGER LTD OTHER 806857108 118 1854 SH OTHER 1254 0 600
VODAFONE GROUP PLC OTHER 92857T107 296 1500 SH SOLE 1500 0 0
</TABLE>
