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Previous: TOO INC, S-8, 1999-10-22 |
Next: GARDEN COM INC, S-8, 1999-10-22 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 9-30-99
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: Columbia Trust Company
Address: 1301 S.W. Fifth, P.O. Box 1350
Portland, OR 97207
Form 13F File Number: 28-04161
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: George L. Hanseth
Title: Vice President
Phone: (503) 795-6402
GEORGE L. HANSETH Portland, OR October 22, 1999
-----------------------------
George L. Hanseth
<PAGE>
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 reporting 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).)
2
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 179
Form 13F Information Table Value Total: $ 774,570
----------
(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.
No. Form 13F File Number Name
- --- -------------------- ----
01 28-452 Fleet Financial Group, Inc.
02 28-453 Fleet National Bank
03 28-04157 Columbia Funds Management Company
04 28-00297 Columbia Management Company
3
<PAGE>
<TABLE>
<CAPTION>
SH/P AMT
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AT&T LIBERTY MEDIA GROUP COM 1957208 10076 270040 SH DEFINED 01,02,03 270040 0 0
OTHER 04
ACCRUE SOFTWARE INC COMMON 00437W102 331 14700 SH DEFINED 01,02,03 14700 0 0
OTHER 04
ACXIOM CORP COMMON 5125109 820 41700 SH DEFINED 01,02,03 41700 0 0
OTHER 04
ADVANCED DIGITAL INFORMA COMMON 7525108 306 11000 SH DEFINED 01,02,03 11000 0 0
OTHER 04
ADVANCED FIBRE COMMUNICA COMMON 00754A105 445 20000 SH DEFINED 01,02,03 20000 0 0
OTHER 04
AIRGAS INC COMMON 9363102 331 28500 SH DEFINED 01,02,03 28500 0 0
OTHER 04
ALKERMES INC COMMON 01642T108 245 8500 SH DEFINED 01,02,03 8500 0 0
OTHER 04
ALLAIRE CORP COMMON 16714107 286 5100 SH DEFINED 01,02,03 5100 0 0
OTHER 04
ALLIEDSIGNAL INC COMMON 19512102 9308 155300 SH DEFINED 01,02,03 155300 0 0
OTHER 04
ALLTEL CORP COMMON 20039103 11176 158800 SH DEFINED 01,02,03 158800 0 0
OTHER 04
ALTERA CORP COMMON 21441100 8068 186000 SH DEFINED 01,02,03 186000 0 0
OTHER 04
AMERICA ONLINE INC DEL COMMON 02364J104 9595 92200 SH DEFINED 01,02,03 92200 0 0
OTHER 04
AMERICAN EXPRESS CO COMMON 25816109 11705 86700 SH DEFINED 01,02,03 86700 0 0
OTHER 04
AMERICAN INTL GROUP INC COMMON 26874107 12747 146625 SH DEFINED 01,02,03 146625 0 0
OTHER 04
AMERICAN MGMT SYS INC COMMON 27352103 408 15900 SH DEFINED 01,02,03 15900 0 0
OTHER 04
AMES DEPT STORES INC COM NEW 30789507 803 25200 SH DEFINED 01,02,03 25200 0 0
OTHER 04
AMERITECH CORP NEW COMMON 30954101 5440 81500 SH DEFINED 01,02,03 81500 0 0
OTHER 04
ANESTA CORP COMMON 34603100 158 17200 SH DEFINED 01,02,03 17200 0 0
OTHER 04
ANTEC CORP COMMON 03664P105 914 17200 SH DEFINED 01,02,03 17200 0 0
OTHER 04
APOLLO GROUP INC CL A 37604105 642 30400 SH DEFINED 01,02,03 30400 0 0
OTHER 04
APPLE COMPUTER INC COMMON 37833100 3726 58850 SH DEFINED 01,02,03 58850 0 0
OTHER 04
APPLIED MATLS INC COMMON 38222105 8903 114600 SH DEFINED 01,02,03 114600 0 0
OTHER 04
ARTESYN TECHNOLOGIES INC COMMON 43127109 451 23800 SH DEFINED 01,02,03 23800 0 0
OTHER 04
ATMEL CORP COMMON 49513104 981 29000 SH DEFINED 01,02,03 29000 0 0
OTHER 04
AVON PRODUCTS INC COMMON 54303102 3280 132200 SH DEFINED 01,02,03 132200 0 0
OTHER 04
BJ SVCS CO COMMON 55482103 5109 160600 SH DEFINED 01,02,03 160600 0 0
OTHER 04
BMC SOFTWARE INC COMMON 55921100 5711 79800 SH DEFINED 01,02,03 79800 0 0
OTHER 04
BAKER HUGHES INC COMMON 57224107 8216 283300 SH DEFINED 01,02,03 283300 0 0
OTHER 04
BANK NEW YORK INC COMMON 64057102 7473 223500 SH DEFINED 01,02,03 223500 0 0
OTHER 04
BED BATH & BEYOND INC COMMON 75896100 10827 309900 SH DEFINED 01,02,03 309900 0 0
OTHER 04
BOSTON SCIENTIFIC CORP COMMON 101137107 7054 285000 SH DEFINED 01,02,03 285000 0 0
OTHER 04
BRISTOL MYERS SQUIBB CO COMMON 110122108 13662 202400 SH DEFINED 01,02,03 202400 0 0
OTHER 04
CFI PROSERVICES INC COMMON 12525N100 761 77755 SH DEFINED 01,02,03 77755 0 0
OTHER 04
CSG SYS INTL INC COMMON 126349109 872 31831 SH DEFINED 01,02,03 31831 0 0
OTHER 04
CTC SMALL STK INV FUND COMMON 126994102 37629 1056754 SH DEFINED 01,02,03 1056754 0 0
OTHER 04
CALLAWAY GOLF CO COMMON 131193104 447 36700 SH DEFINED 01,02,03 36700 0 0
OTHER 04
CANADIAN NATL RY CO COMMON 136375102 4971 164000 SH DEFINED 01,02,03 164000 0 0
OTHER 04
CARDINAL HEALTH INC COMMON 14149Y108 2987 54800 SH DEFINED 01,02,03 54800 0 0
OTHER 04
CATERPILLAR INC DEL COMMON 149123101 557 10164 SH DEFINED 01,02,03 10164 0 0
OTHER 04
CHAMPION INTL CORP COMMON 158525105 4439 86400 SH DEFINED 01,02,03 86400 0 0
OTHER 04
CHASE MANHATTAN CORP NEW COMMON 16161A108 7266 96400 SH DEFINED 01,02,03 96400 0 0
OTHER 04
CHEESECAKE FACTORY INC COMMON 163072101 588 21200 SH DEFINED 01,02,03 21200 0 0
OTHER 04
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 3168 75100 SH DEFINED 01,02,03 75100 0 0
OTHER 04
CISCO SYS INC COMMON 17275R102 11937 174100 SH DEFINED 01,02,03 174100 0 0
OTHER 04
CITIGROUP INC COMMON 172967101 21612 491175 SH DEFINED 01,02,03 491175 0 0
OTHER 04
CLEAR CHANNEL COMMUNICAT COMMON 184502102 11342 142000 SH DEFINED 01,02,03 142000 0 0
OTHER 04
COMCAST CORP CL A SPL 200300200 8633 216500 SH DEFINED 01,02,03 216500 0 0
OTHER 04
COMMSCOPE INC COMMON 203372107 832 25600 SH DEFINED 01,02,03 25600 0 0
OTHER 04
COMPUTER NETWORK TECHNOL COMMON 204925101 227 24400 SH DEFINED 01,02,03 24400 0 0
OTHER 04
COMPUTER SCIENCES CORP COMMON 205363104 15595 221800 SH DEFINED 01,02,03 221800 0 0
OTHER 04
COOPER INDUSTRIES COMMON 216669101 4343 92900 SH DEFINED 01,02,03 92900 0 0
OTHER 04
COSTCO WHSL CORP NEW COMMON 22160K105 8777 121900 SH DEFINED 01,02,03 121900 0 0
OTHER 04
CREDENCE SYS CORP COMMON 225302108 844 18800 SH DEFINED 01,02,03 18800 0 0
OTHER 04
CUMULUS MEDIA INC CL A 231082108 562 17200 SH DEFINED 01,02,03 17200 0 0
OTHER 04
CYMER INC COMMON 232572107 728 21000 SH DEFINED 01,02,03 21000 0 0
OTHER 04
DEVON ENERGY CORP NEW COMMON 25179M103 700 16900 SH DEFINED 01,02,03 16900 0 0
OTHER 04
DOCUMENTUM INC COMMON 256159104 649 30000 SH DEFINED 01,02,03 30000 0 0
OTHER 04
DOW CHEMICAL COMPANY COMMON 260543103 4579 40300 SH DEFINED 01,02,03 40300 0 0
OTHER 04
DSET CORP COMMON 262504103 236 16100 SH DEFINED 01,02,03 16100 0 0
OTHER 04
ETEC SYSTEMS INC COMMON 26922C103 425 11300 SH DEFINED 01,02,03 11300 0 0
OTHER 04
E-TEK DYNAMICS INC COMMON 269240107 336 6200 SH DEFINED 01,02,03 6200 0 0
OTHER 04
ELECTRO SCIENTIFIC INDS COMMON 285229100 661 12400 SH DEFINED 01,02,03 12400 0 0
OTHER 04
EMULEX CORP COM NEW 292475209 318 3700 SH DEFINED 01,02,03 3700 0 0
OTHER 04
ENTERCOM COMMUNICATIONS CL A 293639100 389 10800 SH DEFINED 01,02,03 10800 0 0
OTHER 04
EPITOPE INC COMMON 294261102 265 39226 SH DEFINED 01,02,03 39226 0 0
OTHER 04
EXPEDITORS INTL WASH INC COMMON 302130109 279 8700 SH DEFINED 01,02,03 8700 0 0
OTHER 04
FEDERAL HOME LN MTG CORP COMMON 313400301 7207 138600 SH DEFINED 01,02,03 138600 0 0
OTHER 04
FEDERAL NATL MTG ASSN COMMON 313586109 9464 150975 SH DEFINED 01,02,03 150975 0 0
OTHER 04
FIRST HEALTH GROUP CORP COMMON 320960107 936 41700 SH DEFINED 01,02,03 41700 0 0
OTHER 04
FURNITURE BRANDS INTL IN COMMON 360921100 400 20300 SH DEFINED 01,02,03 20300 0 0
OTHER 04
G & K SVCS INC CL A 361268105 429 10600 SH DEFINED 01,02,03 10600 0 0
OTHER 04
GST TELECOMMUNICATIONS I COMMON 361942105 119 16900 SH DEFINED 01,02,03 16900 0 0
OTHER 04
GENERAL ELEC CO COMMON 369604103 23165 195380 SH DEFINED 01,02,03 195380 0 0
OTHER 04
GENESYS TELECOMMUNICATIO COMMON 371931106 411 9000 SH DEFINED 01,02,03 9000 0 0
OTHER 04
GILLETTE CO COMMON 375766102 5878 173200 SH DEFINED 01,02,03 173200 0 0
OTHER 04
GLOBAL INDS LTD COMMON 379336100 301 37100 SH DEFINED 01,02,03 37100 0 0
OTHER 04
GOLDMAN SACHS GROUP INC COMMON 38141G104 2818 46200 SH DEFINED 01,02,03 46200 0 0
OTHER 04
GUIDANT CORP COMMON 401698105 16356 305000 SH DEFINED 01,02,03 305000 0 0
OTHER 04
HANOVER COMPRESSOR CO COMMON 410768105 770 24200 SH DEFINED 01,02,03 24200 0 0
OTHER 04
HOLLYWOOD ENTMT CORP COMMON 436141105 362 24100 SH DEFINED 01,02,03 24100 0 0
OTHER 04
HOME DEPOT INC COMMON 437076102 6794 99000 SH DEFINED 01,02,03 99000 0 0
OTHER 04
HOUGHTON MIFFLIN CO COMMON 441560109 496 12200 SH DEFINED 01,02,03 12200 0 0
OTHER 04
INFINITY BROADCASTING CP CL A 45662S102 6626 226050 SH DEFINED 01,02,03 226050 0 0
OTHER 04
INNOTRAC CORP COMMON 45767M109 431 24100 SH DEFINED 01,02,03 24100 0 0
OTHER 04
INTEGRATED DEVICE TECH COMMON 458118106 995 53800 SH DEFINED 01,02,03 53800 0 0
OTHER 04
INTEL CORP COMMON 458140100 20027 269500 SH DEFINED 01,02,03 269500 0 0
OTHER 04
INTELLIGENT POLYMERS COMMON 45815V200 744 15100 SH DEFINED 01,02,03 15100 0 0
OTHER 04
INTERACTIVE PICTURES COR COMMON 45839N101 428 19900 SH DEFINED 01,02,03 19900 0 0
OTHER 04
INTERNATIONAL BUSINESS M COMMON 459200101 14605 120700 SH DEFINED 01,02,03 120700 0 0
OTHER 04
INTERTAN INC COMMON 461120107 288 14700 SH DEFINED 01,02,03 14700 0 0
OTHER 04
JDS UNIPHASE CORP COMMON 46612J101 2265 19900 SH DEFINED 01,02,03 19900 0 0
OTHER 04
JONES PHARMA INC COMMON 480236108 776 23550 SH DEFINED 01,02,03 23550 0 0
OTHER 04
KANSAS CITY SOUTHN INDS COMMON 485170104 2590 55700 SH DEFINED 01,02,03 55700 0 0
OTHER 04
KULICKE & SOFFA INDS INC COMMON 501242101 221 9100 SH DEFINED 01,02,03 9100 0 0
OTHER 04
LATTICE SEMICONDUCTOR CO COMMON 518415104 1110 37400 SH DEFINED 01,02,03 37400 0 0
OTHER 04
LILLY ELI & CO COMMON 532457108 12035 187500 SH DEFINED 01,02,03 187500 0 0
OTHER 04
LUCENT TECHNOLOGIES INC COMMON 549463107 10605 163475 SH DEFINED 01,02,03 163475 0 0
OTHER 04
MCI WORLDCOM INC COMMON 55268B106 16709 232476 SH DEFINED 01,02,03 232476 0 0
OTHER 04
MMC NETWORKS INC COMMON 55308N102 349 11200 SH DEFINED 01,02,03 11200 0 0
OTHER 04
MTI TECHNOLOGY CORP COMMON 553903105 609 26400 SH DEFINED 01,02,03 26400 0 0
OTHER 04
MACROMEDIA INC COMMON 556100105 601 14700 SH DEFINED 01,02,03 14700 0 0
OTHER 04
MARINE DRILLING COS INC COM PAR $0.01 568240204 451 28500 SH DEFINED 01,02,03 28500 0 0
OTHER 04
MATTEL INC COMMON 577081102 4317 227200 SH DEFINED 01,02,03 227200 0 0
OTHER 04
MCDONALDS CORP COMMON 580135101 6090 140800 SH DEFINED 01,02,03 140800 0 0
OTHER 04
MEDIAONE GROUP INC COMMON 58440J104 2043 29900 SH DEFINED 01,02,03 29900 0 0
OTHER 04
MICHAELS STORES INC COMMON 594087108 478 16200 SH DEFINED 01,02,03 16200 0 0
OTHER 04
MICROS SYS INC COMMON 594901100 729 18000 SH DEFINED 01,02,03 18000 0 0
OTHER 04
MICROSOFT CORP COMMON 594918104 30574 337600 SH DEFINED 01,02,03 337600 0 0
OTHER 04
MINERALS TECHNOLOGIES IN COMMON 603158106 272 5600 SH DEFINED 01,02,03 5600 0 0
OTHER 04
MOBIL CORP COMMON 607059102 16604 164800 SH DEFINED 01,02,03 164800 0 0
OTHER 04
MODTECH HLDGS INC COMMON 60783C100 114 15424 SH DEFINED 01,02,03 15424 0 0
OTHER 04
MORGAN STANLEY DEAN WITT COM NEW 617446448 8027 90000 SH DEFINED 01,02,03 90000 0 0
OTHER 04
NCO GROUP INC COMMON 628858102 456 9700 SH DEFINED 01,02,03 9700 0 0
OTHER 04
NABORS INDS INC COMMON 629568106 3125 125000 SH DEFINED 01,02,03 125000 0 0
OTHER 04
NATIONAL DATA CORP COMMON 635621105 328 12600 SH DEFINED 01,02,03 12600 0 0
OTHER 04
NEWPARK RES INC COM PAR $.01NEW 651718504 308 39700 SH DEFINED 01,02,03 39700 0 0
OTHER 04
NEWS CORP LTD DEPOSITORY RECEI 652487703 3680 129400 SH DEFINED 01,02,03 129400 0 0
OTHER 04
NOBLE DRILLING CORP COMMON 655042109 3942 180200 SH DEFINED 01,02,03 180200 0 0
OTHER 04
NOVA CORP GA COMMON 669784100 1108 44331 SH DEFINED 01,02,03 44331 0 0
OTHER 04
NOVOSTE CORP COMMON 67010C100 426 23900 SH DEFINED 01,02,03 23900 0 0
OTHER 04
OCEAN ENERGY INC TEX COMMON 6.75E+110 695 68200 SH DEFINED 01,02,03 68200 0 0
OTHER 04
OPTICAL COATING LAB INC COMMON 683829105 497 5400 SH DEFINED 01,02,03 5400 0 0
OTHER 04
ORACLE CORP COMMON 68389X105 11662 256300 SH DEFINED 01,02,03 256300 0 0
OTHER 04
OXFORD HEALTH PLANS INC COMMON 691471106 573 45800 SH DEFINED 01,02,03 45800 0 0
OTHER 04
P F CHANGS CHINA BISTRO COMMON 69333Y108 352 16300 SH DEFINED 01,02,03 16300 0 0
OTHER 04
PATTERSON ENERGY INC COMMON 703414102 553 36400 SH DEFINED 01,02,03 36400 0 0
OTHER 04
PFIZER INC COMMON 717081103 10415 290300 SH DEFINED 01,02,03 290300 0 0
OTHER 04
POWER-ONE INC COMMON 739308104 464 18200 SH DEFINED 01,02,03 18200 0 0
OTHER 04
POWERWAVE TECHNOLOGIES I COMMON 739363109 926 19200 SH DEFINED 01,02,03 19200 0 0
OTHER 04
PRAXAIR INC COMMON 74005P104 5663 123100 SH DEFINED 01,02,03 123100 0 0
OTHER 04
PRECISION DRILLING CORP COMMON 74022D100 540 23300 SH DEFINED 01,02,03 23300 0 0
OTHER 04
PRIMUS KNOWLEDGE SOLUTIO COMMON 74163Q100 248 9000 SH DEFINED 01,02,03 9000 0 0
OTHER 04
PROFESSIONAL DETAILING I COMMON 74312N107 345 13300 SH DEFINED 01,02,03 13300 0 0
OTHER 04
PROFIT RECOVERY GROUP IN COMMON 743168106 790 17700 SH DEFINED 01,02,03 17700 0 0
OTHER 04
PROTEIN DESIGN LABS COMMON 74369L103 466 12900 SH DEFINED 01,02,03 12900 0 0
OTHER 04
R & B FALCON CORP COMMON 7.49E+105 201 15300 SH DEFINED 01,02,03 15300 0 0
OTHER 04
RADIO ONE INC CL A 75040P108 400 9640 SH DEFINED 01,02,03 9640 0 0
OTHER 04
RADISYS CORP COMMON 750459109 1064 27100 SH DEFINED 01,02,03 27100 0 0
OTHER 04
RAVISENT TECHNOLOGIES IN COMMON 754440105 290 20200 SH DEFINED 01,02,03 20200 0 0
OTHER 04
RENT WAY INC COMMON 76009U104 236 12400 SH DEFINED 01,02,03 12400 0 0
OTHER 04
RESMED INC COMMON 761152107 696 21000 SH DEFINED 01,02,03 21000 0 0
OTHER 04
ROYAL DUTCH PETE CO DEPOSITORY RECEI 780257804 8558 144900 SH DEFINED 01,02,03 144900 0 0
OTHER 04
RUBIOS RESTAURANTS INC COMMON 78116B102 254 29400 SH DEFINED 01,02,03 29400 0 0
OTHER 04
SBC COMMUNICATIONS INC COMMON 78387G103 6791 133000 SH DEFINED 01,02,03 133000 0 0
OTHER 04
SAFEWAY INC COM NEW 786514208 13585 356900 SH DEFINED 01,02,03 356900 0 0
OTHER 04
SALEM COMMUNICATIONS COR CL A 794093104 556 21800 SH DEFINED 01,02,03 21800 0 0
OTHER 04
SANDISK INC COMMON 80004C101 209 3200 SH DEFINED 01,02,03 3200 0 0
OTHER 04
SCHERING PLOUGH CORP COMMON 806605101 5881 134800 SH DEFINED 01,02,03 134800 0 0
OTHER 04
SHIRE PHARMACEUTICALS GR DEPOSITORY RECEI 82481R106 503 17460 SH DEFINED 01,02,03 17460 0 0
OTHER 04
SOUTHDOWN INC COMMON 841297104 289 5400 SH DEFINED 01,02,03 5400 0 0
OTHER 04
STMICROELECTRONICS N V COMMON 861012102 3281 44300 SH DEFINED 01,02,03 44300 0 0
OTHER 04
SYMANTEC CORP COMMON 871503108 799 22200 SH DEFINED 01,02,03 22200 0 0
OTHER 04
TELLABS INC COMMON 879664100 10340 181600 SH DEFINED 01,02,03 181600 0 0
OTHER 04
TELETECH HOLDINGS INC COMMON 879939106 345 24200 SH DEFINED 01,02,03 24200 0 0
OTHER 04
TEREX CORP NEW COMMON 880779103 621 19700 SH DEFINED 01,02,03 19700 0 0
OTHER 04
TESORO PETE CORP COMMON 881609101 325 19700 SH DEFINED 01,02,03 19700 0 0
OTHER 04
TETRA TECH INC NEW COMMON 88162G103 511 30625 SH DEFINED 01,02,03 30625 0 0
OTHER 04
TEXACO INC COMMON 881694103 7493 118700 SH DEFINED 01,02,03 118700 0 0
OTHER 04
TEXAS INSTRS INC COMMON 882508104 16137 196200 SH DEFINED 01,02,03 196200 0 0
OTHER 04
TIME WARNER INC COMMON 887315109 6786 111700 SH DEFINED 01,02,03 111700 0 0
OTHER 04
TOWER AUTOMOTIVE INC COMMON 891707101 464 23400 SH DEFINED 01,02,03 23400 0 0
OTHER 04
TRANSKARYOTIC THERAPIES COMMON 893735100 606 11800 SH DEFINED 01,02,03 11800 0 0
OTHER 04
TRAVELERS PPTY CAS CORP CL A 893939108 3806 129000 SH DEFINED 01,02,03 129000 0 0
OTHER 04
TWEETER HOME ENTMT GROUP COMMON 901167106 336 9000 SH DEFINED 01,02,03 9000 0 0
OTHER 04
TYCO INTL LTD NEW COMMON 902124106 26973 261240 SH DEFINED 01,02,03 261240 0 0
OTHER 04
USA NETWORKS INC COMMON 902984103 5160 133150 SH DEFINED 01,02,03 133150 0 0
OTHER 04
U S FOODSERVICE COMMON 90331R101 540 30000 SH DEFINED 01,02,03 30000 0 0
OTHER 04
VODAFONE AIRTOUCH PLC DEPOSITORY RECEI 92857T107 13076 55000 SH DEFINED 01,02,03 55000 0 0
OTHER 04
WARNER LAMBERT CO COMMON 934488107 13912 209600 SH DEFINED 01,02,03 209600 0 0
OTHER 04
WEBTRENDS CORP COMMON 94844D104 406 9100 SH DEFINED 01,02,03 9100 0 0
OTHER 04
WESTERN GAS RES INC COMMON 958259103 738 39500 SH DEFINED 01,02,03 39500 0 0
OTHER 04
WHITTMAN-HART INC COMMON 966834103 357 9200 SH DEFINED 01,02,03 9200 0 0
OTHER 04
WILLAMETTE INDS INC COMMON 969133107 4576 106100 SH DEFINED 01,02,03 106100 0 0
OTHER 04
WILLIAMS SONOMA INC COMMON 969904101 393 8100 SH DEFINED 01,02,03 8100 0 0
OTHER 04
XILINX INC COMMON 983919101 7883 120300 SH DEFINED 01,02,03 120300 0 0
OTHER 04
YOUNG BROADCASTING INC CL A 987434107 461 8800 SH DEFINED 01,02,03 8800 0 0
OTHER 04
AMDOCS LTD ORD G02602103 657 31300 SH DEFINED 01,02,03 31300 0 0
OTHER 04
HELEN OF TROY CORP LTD COMMON G4388N106 217 22500 SH DEFINED 01,02,03 22500 0 0
OTHER 04
ROYAL CARIBBEAN CRUISES COMMON V7780T103 5526 122800 SH DEFINED 01,02,03 122800 0 0
OTHER 04
NUMBER OF ISSUES: 179 774570 15274896 15274896 0 0
</TABLE>
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