UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 9-30-00
Check_____ if Amendment [ ]; Amendment Number:
This Amendment (Check only[ ] 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: Jeff B. Curtis
Title: Senior Vice President
Phone: (503) 795-6441
JEFF B. CURTIS Portland, OR November 9, 2000
--------------
Jeff B. Curtis
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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).)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 176
Form 13F Information Table Value Total: $926,014
----------
(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 Name
Number
01 28-452 FleetBoston Financial
Corporation
02 28-453 Fleet National Bank
03 28-04157 Columbia Funds Management
Company
04 28-00297 Columbia Management Company
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<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 CORP COMMON 1957109 7114 242179 SH DEF. OTHER 01,02,03,04 242179 0 0
AT&T LIBERTY MEDIA GROUP COM 1957208 5689 316030 SH DEF. OTHER 01,02,03,04 316030 0 0
ACXIOM CORP COMMON 5125109 3839 120900 SH DEF. OTHER 01,02,03,04 120900 0 0
ADAPTIVE BROADBAND CORP COMMON 00650M104 1098 56300 SH DEF. OTHER 01,02,03,04 56300 0 0
ADEPT TECHNOLOGY INC COMMON 6854103 1283 24400 SH DEF. OTHER 01,02,03,04 24400 0 0
AEROFLEX INC COMMON 7768104 954 19624 SH DEF. OTHER 01,02,03,04 19624 0 0
ADVENT SOFTWARE INC COMMON 7974108 1572 22500 SH DEF. OTHER 01,02,03,04 22500 0 0
ALKERMES INC COMMON 01642T108 1363 35300 SH DEF. OTHER 01,02,03,04 35300 0 0
ALPHARMA INC CL A 20813101 3130 51200 SH DEF. OTHER 01,02,03,04 51200 0 0
ALTERA CORP COMMON 21441100 7105 148800 SH DEF. OTHER 01,02,03,04 148800 0 0
AMERICA ONLINE INC DEL COMMON 02364J104 10976 204200 SH DEF. OTHER 01,02,03,04 204200 0 0
AMERICAN EXPRESS CO COMMON 25816109 15546 255900 SH DEF. OTHER 01,02,03,04 255900 0 0
AMERICAN INTL GROUP INC COMMON 26874107 24124 252112 SH DEF. OTHER 01,02,03,04 252112 0 0
AMERISOURCE HEALTH CORP CL A 03071P102 2016 42900 SH DEF. OTHER 01,02,03,04 42900 0 0
AMPHENOL CORP NEW CL A 32095101 1913 33600 SH DEF. OTHER 01,02,03,04 33600 0 0
ANDREW CORP COMMON 34425108 1545 59000 SH DEF. OTHER 01,02,03,04 59000 0 0
ANGIOTECH PHARMACEUTICAL COMMON 34918102 470 11900 SH DEF. OTHER 01,02,03,04 11900 0 0
ANNTAYLOR STORES CORP COMMON 36115103 707 18400 SH DEF. OTHER 01,02,03,04 18400 0 0
ASTEC INDS INC COMMON 46224101 363 33200 SH DEF. OTHER 01,02,03,04 33200 0 0
ATLANTIC COAST AIRLINES COMMON 48396105 1519 47200 SH DEF. OTHER 01,02,03,04 47200 0 0
AVOCENT CORP COMMON 53893103 2365 42899 SH DEF. OTHER 01,02,03,04 42899 0 0
BJ SVCS CO COMMON 55482103 7262 118800 SH DEF. OTHER 01,02,03,04 118800 0 0
BANK NEW YORK INC COMMON 64057102 7709 137500 SH DEF. OTHER 01,02,03,04 137500 0 0
BANK UTD CORP CL A 65412108 1267 25000 SH DEF. OTHER 01,02,03,04 25000 0 0
BARR LABS INC COMMON 68306109 1366 20600 SH DEF. OTHER 01,02,03,04 20600 0 0
BELLSOUTH CORP COMMON 79860102 3172 78800 SH DEF. OTHER 01,02,03,04 78800 0 0
BEST BUY INC COMMON 86516101 11583 182050 SH DEF. OTHER 01,02,03,04 182050 0 0
BINDVIEW DEV CORP COMMON 90327107 472 62450 SH DEF. OTHER 01,02,03,04 62450 0 0
BIOVAIL CORP COMMON 09067J109 1441 17700 SH DEF. OTHER 01,02,03,04 17700 0 0
BSQUARE CORP COMMON 11776U102 167 10750 SH DEF. OTHER 01,02,03,04 10750 0 0
C COR NET CORP COMMON 125010108 868 56700 SH DEF. OTHER 01,02,03,04 56700 0 0
CTC SMALL STK INV FUND COMMON 126994102 48244 770675 SH DEF. OTHER 01,02,03,04 770675 0 0
CALIFORNIA PIZZA KITCHEN COMMON 13054D109 238 8500 SH DEF. OTHER 01,02,03,04 8500 0 0
CALLAWAY GOLF CO COMMON 131193104 919 59800 SH DEF. OTHER 01,02,03,04 59800 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 6264 89400 SH DEF. OTHER 01,02,03,04 89400 0 0
CATERPILLAR INC DEL COMMON 149123101 446 13217 SH DEF. OTHER 01,02,03,04 13217 0 0
CELESTICA INC COMMON 15101Q108 10408 150300 SH DEF. OTHER 01,02,03,04 150300 0 0
CHARTER COMMUNICATIONS I CL A 16117M107 6521 400900 SH DEF. OTHER 01,02,03,04 400900 0 0
CHEESECAKE FACTORY INC COMMON 163072101 1146 26500 SH DEF. OTHER 01,02,03,04 26500 0 0
CISCO SYS INC COMMON 17275R102 23095 418000 SH DEF. OTHER 01,02,03,04 418000 0 0
CITADEL COMMUNICATIONS C COMMON 172853202 808 47500 SH DEF. OTHER 01,02,03,04 47500 0 0
CITIGROUP INC COMMON 172967101 31917 590366 SH DEF. OTHER 01,02,03,04 590366 0 0
CLARUS CORP COMMON 182707109 358 15700 SH DEF. OTHER 01,02,03,04 15700 0 0
COASTAL CORP COMMON 190441105 7453 100550 SH DEF. OTHER 01,02,03,04 100550 0 0
COFLEXIP DEPOSITORY RECEI 192384105 828 13300 SH DEF. OTHER 01,02,03,04 13300 0 0
COMMSCOPE INC COMMON 203372107 309 12600 SH DEF. OTHER 01,02,03,04 12600 0 0
COMPAQ COMPUTER CORP COMMON 204493100 7099 257400 SH DEF. OTHER 01,02,03,04 257400 0 0
COMPUTER NETWORK TECHNOL COMMON 204925101 1482 43100 SH DEF. OTHER 01,02,03,04 43100 0 0
COMPUTER SCIENCES CORP COMMON 205363104 11509 155000 SH DEF. OTHER 01,02,03,04 155000 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 4558 42200 SH DEF. OTHER 01,02,03,04 42200 0 0
CONCURRENT COMPUTER CORP COMMON 206710204 1389 73100 SH DEF. OTHER 01,02,03,04 73100 0 0
COORS ADOLPH CO CL B 217016104 1390 22000 SH DEF. OTHER 01,02,03,04 22000 0 0
CORNING INC COMMON 219350105 7291 24550 SH DEF. OTHER 01,02,03,04 24550 0 0
COUSINS PPTYS INC COMMON 222795106 1292 30000 SH DEF. OTHER 01,02,03,04 30000 0 0
CYMER INC COMMON 232572107 457 14900 SH DEF. OTHER 01,02,03,04 14900 0 0
DELL COMPUTER CORP COMMON 247025109 10717 347800 SH DEF. OTHER 01,02,03,04 347800 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 1624 27000 SH DEF. OTHER 01,02,03,04 27000 0 0
DOCUMENTUM INC COMMON 256159104 2001 24650 SH DEF. OTHER 01,02,03,04 24650 0 0
DUPONT PHOTOMASKS INC COMMON 26613X101 693 11800 SH DEF. OTHER 01,02,03,04 11800 0 0
DURA PHARMACEUTICALS INC *W EXP 12/31/200 26632S109 304 8600 SH DEF. OTHER 01,02,03,04 8600 0 0
EGL INC COMMON 268484102 1727 57100 SH DEF. OTHER 01,02,03,04 57100 0 0
E M C CORP MASS COMMON 268648102 13550 136700 SH DEF. OTHER 01,02,03,04 136700 0 0
ECLIPSYS CORP COMMON 278856109 522 32600 SH DEF. OTHER 01,02,03,04 32600 0 0
ENTERCOM COMMUNICATIONS CL A 293639100 317 10600 SH DEF. OTHER 01,02,03,04 10600 0 0
EPITOPE INC COMMON 294261102 524 39771 SH DEF. OTHER 01,02,03,04 39771 0 0
<PAGE>
SH/P AMT
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE
EXAR CORP COMMON 300645108 787 6500 SH DEF. OTHER 01,02,03,04 6500 0 0
EXXON MOBIL CORP COMMON 30231G102 17088 191727 SH DEF. OTHER 01,02,03,04 191727 0 0
FEDERAL HOME LN MTG CORP COMMON 313400301 6114 113100 SH DEF. OTHER 01,02,03,04 113100 0 0
FIRST HEALTH GROUP CORP COMMON 320960107 2190 67900 SH DEF. OTHER 01,02,03,04 67900 0 0
GT GROUP TELECOM INC CL B NON VTG 362359408 582 44100 SH DEF. OTHER 01,02,03,04 44100 0 0
GENERAL ELEC CO COMMON 369604103 30983 537090 SH DEF. OTHER 01,02,03,04 537090 0 0
GENTEX CORP COMMON 371901109 688 27500 SH DEF. OTHER 01,02,03,04 27500 0 0
GETTY IMAGES INC COMMON 374276103 1108 36400 SH DEF. OTHER 01,02,03,04 36400 0 0
GLOBAL MARINE INC COMMON 379352404 3373 109250 SH DEF. OTHER 01,02,03,04 109250 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 3600 31600 SH DEF. OTHER 01,02,03,04 31600 0 0
GRANT PRIDECO INC COMMON 38821G101 884 40300 SH DEF. OTHER 01,02,03,04 40300 0 0
GUIDANT CORP COMMON 401698105 14413 203900 SH DEF. OTHER 01,02,03,04 203900 0 0
HNC SOFTWARE INC COMMON 40425P107 5502 67250 SH DEF. OTHER 01,02,03,04 67250 0 0
HANOVER COMPRESSOR CO COMMON 410768105 705 21400 SH DEF. OTHER 01,02,03,04 21400 0 0
HOME DEPOT INC COMMON 437076102 9493 178900 SH DEF. OTHER 01,02,03,04 178900 0 0
HONEYWELL INTL INC COMMON 438516106 5362 150500 SH DEF. OTHER 01,02,03,04 150500 0 0
IMAX CORP COMMON 45245E109 1145 67600 SH DEF. OTHER 01,02,03,04 67600 0 0
INSPIRE PHARMACEUTICALS COMMON 457733103 891 29700 SH DEF. OTHER 01,02,03,04 29700 0 0
INTEGRATED DEVICE TECHNO COMMON 458118106 679 7500 SH DEF. OTHER 01,02,03,04 7500 0 0
INTEL CORP COMMON 458140100 10844 260900 SH DEF. OTHER 01,02,03,04 260900 0 0
INTERNATIONAL BUSINESS M COMMON 459200101 14580 129600 SH DEF. OTHER 01,02,03,04 129600 0 0
INTERNATIONAL FIBERCOM I COMMON 45950T101 714 48800 SH DEF. OTHER 01,02,03,04 48800 0 0
INTL PAPER CO COMMON 460146103 2540 88550 SH DEF. OTHER 01,02,03,04 88550 0 0
INTERNET PICTURES CORP COMMON 46059S101 298 54787 SH DEF. OTHER 01,02,03,04 54787 0 0
INVITROGEN CORP COMMON 46185R100 1565 22000 SH DEF. OTHER 01,02,03,04 22000 0 0
JDS UNIPHASE CORP COMMON 46612J101 5378 56800 SH DEF. OTHER 01,02,03,04 56800 0 0
KING PHARMACEUTICALS INC COMMON 495582108 1251 37400 SH DEF. OTHER 01,02,03,04 37400 0 0
LAMAR ADVERTISING CO CL A 512815101 739 19500 SH DEF. OTHER 01,02,03,04 19500 0 0
LATTICE SEMICONDUCTOR CO COMMON 518415104 683 12700 SH DEF. OTHER 01,02,03,04 12700 0 0
LINENS N THINGS INC COMMON 535679104 640 25100 SH DEF. OTHER 01,02,03,04 25100 0 0
LUCENT TECHNOLOGIES INC COMMON 549463107 6620 216600 SH DEF. OTHER 01,02,03,04 216600 0 0
MACROMEDIA INC COMMON 556100105 1531 18950 SH DEF. OTHER 01,02,03,04 18950 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240204 1642 57500 SH DEF. OTHER 01,02,03,04 57500 0 0
MATTSON TECHNOLOGY INC COMMON 577223100 530 35600 SH DEF. OTHER 01,02,03,04 35600 0 0
MENTOR GRAPHICS CORP COMMON 587200106 1612 68400 SH DEF. OTHER 01,02,03,04 68400 0 0
MERCK & CO INC COMMON 589331107 22167 297800 SH DEF. OTHER 01,02,03,04 297800 0 0
METHODE ELECTRS INC CL A 591520200 2193 49500 SH DEF. OTHER 01,02,03,04 49500 0 0
METRICOM INC COMMON 591596101 1110 43100 SH DEF. OTHER 01,02,03,04 43100 0 0
MICHAELS STORES INC COMMON 594087108 1436 35900 SH DEF. OTHER 01,02,03,04 35900 0 0
MICROSOFT CORP COMMON 594918104 21381 354500 SH DEF. OTHER 01,02,03,04 354500 0 0
MICRON TECHNOLOGY INC COMMON 595112103 10334 224650 SH DEF. OTHER 01,02,03,04 224650 0 0
MIPS TECHNOLOGIES INC CL A 604567107 329 7150 SH DEF. OTHER 01,02,03,04 7150 0 0
MORGAN STANLEY DEAN WITT COM NEW 617446448 7841 85750 SH DEF. OTHER 01,02,03,04 85750 0 0
MOTOROLA INC COMMON 620076109 7403 262050 SH DEF. OTHER 01,02,03,04 262050 0 0
MULTEX COM INC COMMON 625367107 1078 62950 SH DEF. OTHER 01,02,03,04 62950 0 0
NABORS INDS INC COMMON 629568106 11628 221900 SH DEF. OTHER 01,02,03,04 221900 0 0
NANOVATION COMMON 630992105 248 16515 SH DEF. OTHER 01,02,03,04 16515 0 0
NATCO GROUP INC CL A 63227W203 198 22800 SH DEF. OTHER 01,02,03,04 22800 0 0
NATIONAL-OILWELL INC COMMON 637071101 1947 62300 SH DEF. OTHER 01,02,03,04 62300 0 0
NEXTEL COMMUNICATIONS IN CL A 65332V103 3394 72600 SH DEF. OTHER 01,02,03,04 72600 0 0
NOKIA CORP DEPOSITORY RECEI 654902204 6057 152150 SH DEF. OTHER 01,02,03,04 152150 0 0
NOBLE DRILLING CORP COMMON 655042109 13698 272600 SH DEF. OTHER 01,02,03,04 272600 0 0
NORTEL NETWORKS CORP NEW COMMON 656568102 13813 231900 SH DEF. OTHER 01,02,03,04 231900 0 0
NOVA CORP GA COMMON 669784100 442 25831 SH DEF. OTHER 01,02,03,04 25831 0 0
ORACLE CORP COMMON 68389X105 13293 168800 SH DEF. OTHER 01,02,03,04 168800 0 0
OUTBACK STEAKHOUSE INC COMMON 689899102 456 16800 SH DEF. OTHER 01,02,03,04 16800 0 0
PECO ENERGY CO COMMON 693304107 4258 70300 SH DEF. OTHER 01,02,03,04 70300 0 0
P F CHANGS CHINA BISTRO COMMON 69333Y108 1227 35500 SH DEF. OTHER 01,02,03,04 35500 0 0
PACIFIC SUNWEAR CALIF IN COMMON 694873100 328 17500 SH DEF. OTHER 01,02,03,04 17500 0 0
PATTERSON DENTAL CO COMMON 703412106 1544 68600 SH DEF. OTHER 01,02,03,04 68600 0 0
PATTERSON ENERGY INC COMMON 703414102 935 27200 SH DEF. OTHER 01,02,03,04 27200 0 0
PERKINELMER INC COMMON 714046109 2338 22400 SH DEF. OTHER 01,02,03,04 22400 0 0
PFIZER INC COMMON 717081103 44558 991550 SH DEF. OTHER 01,02,03,04 991550 0 0
PHARMACIA CORP COMMON 71713U102 29564 491200 SH DEF. OTHER 01,02,03,04 491200 0 0
PHOTRONICS INC COMMON 719405102 718 32900 SH DEF. OTHER 01,02,03,04 32900 0 0
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SH/P AMT
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE
POWER-ONE INC COMMON 739308104 3443 56900 SH DEF. OTHER 01,02,03,04 56900 0 0
PRECISION DRILLING CORP COMMON 74022D100 2269 63700 SH DEF. OTHER 01,02,03,04 63700 0 0
PROXIM INC COMMON 744284100 1424 32000 SH DEF. OTHER 01,02,03,04 32000 0 0
QWEST COMMUNICATIONS INT COMMON 749121109 11298 235072 SH DEF. OTHER 01,02,03,04 235072 0 0
RADISYS CORP COMMON 750459109 2505 49550 SH DEF. OTHER 01,02,03,04 49550 0 0
REMEC INC COMMON 759543101 1092 37100 SH DEF. OTHER 01,02,03,04 37100 0 0
REMEDY CORP COMMON 759548100 557 29500 SH DEF. OTHER 01,02,03,04 29500 0 0
ROYAL DUTCH PETE CO DEPOSITORY RECEI 780257804 3641 60750 SH DEF. OTHER 01,02,03,04 60750 0 0
SBC COMMUNICATIONS INC COMMON 78387G103 10765 215300 SH DEF. OTHER 01,02,03,04 215300 0 0
SDL INC COMMON 784076101 4794 15500 SH DEF. OTHER 01,02,03,04 15500 0 0
SANDISK CORP COMMON 80004C101 2537 38000 SH DEF. OTHER 01,02,03,04 38000 0 0
SCHERING PLOUGH CORP COMMON 806605101 24873 534900 SH DEF. OTHER 01,02,03,04 534900 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 3594 101250 SH DEF. OTHER 01,02,03,04 101250 0 0
SHIRE PHARMACEUTICALS GR DEPOSITORY RECEI 82481R106 1789 34660 SH DEF. OTHER 01,02,03,04 34660 0 0
SPRINT CORP COMMON 852061506 3052 87050 SH DEF. OTHER 01,02,03,04 87050 0 0
SUN MICROSYSTEMS INC COMMON 866810104 12276 105150 SH DEF. OTHER 01,02,03,04 105150 0 0
TCF FINL CORP COMMON 872275102 1708 45400 SH DEF. OTHER 01,02,03,04 45400 0 0
TECHNE CORP COMMON 878377100 1926 17200 SH DEF. OTHER 01,02,03,04 17200 0 0
TEKELEC COMMON 879101103 1644 50000 SH DEF. OTHER 01,02,03,04 50000 0 0
TELLABS INC COMMON 879664100 3920 82100 SH DEF. OTHER 01,02,03,04 82100 0 0
TELETECH HOLDINGS INC COMMON 879939106 1554 62800 SH DEF. OTHER 01,02,03,04 62800 0 0
TETRA TECH INC NEW COMMON 88162G103 2574 90125 SH DEF. OTHER 01,02,03,04 90125 0 0
TIME WARNER INC COMMON 887315109 10834 138450 SH DEF. OTHER 01,02,03,04 138450 0 0
TUT SYSTEMS COMMON 901103101 1735 20100 SH DEF. OTHER 01,02,03,04 20100 0 0
TWEETER HOME ENTMT GROUP COMMON 901167106 385 10600 SH DEF. OTHER 01,02,03,04 10600 0 0
TYCO INTL LTD NEW COMMON 902124106 19099 368180 SH DEF. OTHER 01,02,03,04 368180 0 0
USA NETWORKS INC COMMON 902984103 3523 160600 SH DEF. OTHER 01,02,03,04 160600 0 0
UTI ENERGY CORP COMMON 903387108 1856 41600 SH DEF. OTHER 01,02,03,04 41600 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2303 26900 SH DEF. OTHER 01,02,03,04 26900 0 0
USFREIGHTWAYS CORP COMMON 916906100 712 31400 SH DEF. OTHER 01,02,03,04 31400 0 0
VERITAS SOFTWARE CO COMMON 923436109 4104 28900 SH DEF. OTHER 01,02,03,04 28900 0 0
VERITY INC COMMON 92343C106 1461 40950 SH DEF. OTHER 01,02,03,04 40950 0 0
VERITAS DGC INC COMMON 92343P107 1864 64400 SH DEF. OTHER 01,02,03,04 64400 0 0
VIASYSTEMS GROUP INC COMMON 92553H100 1023 60200 SH DEF. OTHER 01,02,03,04 60200 0 0
VIRATA CORP COMMON 927646109 2526 38200 SH DEF. OTHER 01,02,03,04 38200 0 0
WAL MART STORES INC COMMON 931142103 13581 282200 SH DEF. OTHER 01,02,03,04 282200 0 0
WASHINGTON MUT INC COMMON 939322103 18383 461750 SH DEF. OTHER 01,02,03,04 461750 0 0
WEATHERFORD INTL INC COMMON 947074100 4853 112850 SH DEF. OTHER 01,02,03,04 112850 0 0
WHOLE FOODS MKT INC COMMON 966837106 1654 30800 SH DEF. OTHER 01,02,03,04 30800 0 0
WILSON GREATBATCH TECHNO COMMON 972232102 355 15500 SH DEF. OTHER 01,02,03,04 15500 0 0
AMDOCS LTD ORD G02602103 7666 122900 SH DEF. OTHER 01,02,03,04 122900 0 0
INTELLIGENT POLYMERS LTD COMMON G48029105 588 15100 SH DEF. OTHER 01,02,03,04 15100 0 0
TRANSOCEAN SEDCO FOREX I ORD G90078109 1680 28650 SH DEF. OTHER 01,02,03,04 28650 0 0
TRITON ENERGY LTD ORD G90751101 878 22500 SH DEF. OTHER 01,02,03,04 22500 0 0
STOLT OFFSHORE S A COMMON L8873E103 418 28100 SH DEF. OTHER 01,02,03,04 28100 0 0
TEEKAY SHIPPING MARSHALL COMMON Y8564W103 1230 26200 SH DEF. OTHER 01,02,03,04 26200 0 0
NUMBER OF ISSUES: 176 926,014 18,576,210 18,576,210 0 0
</TABLE>
