|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: NORWEST BANK COLORADO NATIONAL ASSOCIATION, 13F-HR, 2000-02-07 |
Next: UNITED CO, SC 13D/A, 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: 3/31/1999
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: Merle W. Waters
Title: Vice President
Phone: 303-863-5227
Signature, Place, and Date of signing:
/s/ Merle W. Waters Denver, CO 11/19/99
- -----------------------------------------------------------------------------
[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: 796
Form 13F Information Table Value Total: $713,553
(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 134 2800 SH SOLE 2800
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 95 2000 SH OTHER 2000
AIM MUTUAL FUNDS - 001413301 972 36657 SH SOLE 36657
AT&T CORP COMMON STOCK 001957109 2798 35047 SH SOLE 33747
AT&T CORP 001957109 SOLE 1300
AT&T CORP COMMON STOCK 001957109 47 586 SH DEFINED 586
AT&T CORP COMMON STOCK 001957109 1155 14471 SH OTHER 12901
AT&T CORP 001957109 OTHER 1570
AT&T CORP COMMON STOCK 001957109 6 66 SH DEF/OTH 66
ABBOTT LABORATORIES COMMON STOCK 002824100 1488 31778 SH SOLE 30878
ABBOTT LABORATORIES 002824100 SOLE 900
ABBOTT LABORATORIES COMMON STOCK 002824100 1238 26443 SH OTHER 26443
AFFILIATED FUND (LORD ABBETT) MUTUAL FUNDS - 008212102 204 13497 SH SOLE 13497
AIRTOUCH COMMUNICATIONS INC COMMON STOCK 00949T100 896 9275 SH SOLE 8995
AIRTOUCH COMMUNICATIONS INC 00949T100 SOLE 280
AIRTOUCH COMMUNICATIONS INC COMMON STOCK 00949T100 5 52 SH DEFINED 52
AIRTOUCH COMMUNICATIONS INC COMMON STOCK 00949T100 297 3076 SH OTHER 3076
ALBANY INTERNATIONAL CORP COMMON STOCK 012348108 315 16796 SH OTHER 16796
ALBANY INTERNATIONAL CORP COMMON STOCK 012348108 21 1132 SH DEF/OTH 1132
ALBERTSONS INC COMMON STOCK 013104104 158 2900 SH SOLE 2900
ALBERTSONS INC COMMON STOCK 013104104 191 3500 SH DEF/OTH 3500
ALLERGAN INC COMMON STOCK 018490102 14 160 SH SOLE 160
ALLERGAN INC COMMON STOCK 018490102 237 2700 SH OTHER 2700
ALLIANCE MUTUAL FUNDS - 01859K105 114 18138 SH SOLE 18138
ALLIED-SIGNAL INC COMMON STOCK 019512102 192 3900 SH SOLE 3900
ALLIED-SIGNAL INC COMMON STOCK 019512102 128 2600 SH OTHER 2600
ALLSTATE CORP COMMON STOCK 020002101 326 8798 SH SOLE 8798
ALLSTATE CORP COMMON STOCK 020002101 215 5792 SH OTHER 5422
ALLSTATE CORP 020002101 OTHER 370
ALPNET INC COMMON STOCK 021089107 68 35000 SH SOLE 35000
AMCAP AMERICAN MUTUAL FUNDS - 023375108 638 35659 SH SOLE 35659
AMERICA ONLINE INC COMMON STOCK 02364J104 5193 35325 SH SOLE 35180
AMERICA ONLINE INC 02364J104 SOLE 145
AMERICA ONLINE INC COMMON STOCK 02364J104 193 1314 SH OTHER 50
AMERICA ONLINE INC 02364J104 OTHER 1264
AMERICAN EXPRESS CO COMMON STOCK 025816109 2156 18313 SH SOLE 17813
AMERICAN EXPRESS CO 025816109 SOLE 250
AMERICAN EXPRESS CO 025816109 SOLE 250
AMERICAN EXPRESS CO COMMON STOCK 025816109 777 6600 SH OTHER 6600
AMERICAN GENERAL CORP COMMON STOCK 026351106 1968 27914 SH SOLE 26278
AMERICAN GENERAL CORP 026351106 SOLE 1236
AMERICAN GENERAL CORP 026351106 SOLE 400
AMERICAN GENERAL CORP COMMON STOCK 026351106 65 925 SH OTHER 925
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 11237 172207 SH SOLE 161007
AMERICAN HOME PRODUCTS CORP 026609107 SOLE 700
AMERICAN HOME PRODUCTS CORP 026609107 SOLE 10500
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 228 3500 SH DEFINED 300
AMERICAN HOME PRODUCTS CORP 026609107 DEFINED 3200
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 4161 63772 SH OTHER 60972
AMERICAN HOME PRODUCTS CORP 026609107 OTHER 2800
AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 4663 38657 SH SOLE 38495
AMERICAN INTERNATIONAL GROUP I 026874107 SOLE 162
AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 1638 13581 SH OTHER 13189
AMERICAN INTERNATIONAL GROUP I 026874107 OTHER 392
AMERICAN COMMON STOCK 029066107 2455 90925 SH SOLE 90075
AMERICAN 029066107 SOLE 850
AMERICAN COMMON STOCK 029066107 240 8900 SH OTHER 8900
AMERITECH CORP COMMON STOCK 030954101 1837 31871 SH SOLE 29431
AMERITECH CORP 030954101 SOLE 2440
AMERITECH CORP COMMON STOCK 030954101 40 688 SH DEFINED 688
AMERITECH CORP COMMON STOCK 030954101 375 6510 SH OTHER 5910
AMERITECH CORP 030954101 OTHER 600
AMGEN INC COMMON STOCK 031162100 380 5080 SH SOLE 5080
ANHEUSER BUSCH COS COMMON STOCK 035229103 63 830 SH SOLE 830
ANHEUSER BUSCH COS COMMON STOCK 035229103 177 2322 SH DEFINED 2322
ANHEUSER BUSCH COS COMMON STOCK 035229103 3091 40600 SH OTHER 40600
ARCHER DANIELS MIDLAND COMMON STOCK 039483102 18 1218 SH SOLE 1218
ARCHSTONE COMMUNITIES TRUST COMMON STOCK 039581103 41 2050 SH SOLE 2050
ARCHSTONE COMMUNITIES TRUST COMMON STOCK 039581103 51 2556 SH DEFINED 2556
ARCHSTONE COMMUNITIES TRUST COMMON STOCK 039581103 107 5340 SH OTHER 5340
ASCEND COMMUNICATIONS INC COMMON STOCK 043491109 852 10175 SH SOLE 10175
AT HOME CORP COMMON STOCK 045919107 1591 10100 SH SOLE 10100
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 2024 27682 SH SOLE 27082
ATLANTIC RICHFIELD CO 048825103 SOLE 600
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 59 800 SH DEFINED 800
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 667 9124 SH OTHER 8924
ATLANTIC RICHFIELD CO 048825103 OTHER 200
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 29 400 SH DEF/OTH 400
ATRIX LABS INC COMMON STOCK 04962L101 444 39482 SH OTHER 426
ATRIX LABS INC 04962L101 OTHER 39056
AUTOMATED SCANNING INC COMMON STOCK 052875101 0 24000 SH SOLE 24000
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 215 5200 SH SOLE 5200
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2441 58992 SH DEFINED 58992
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 290 7000 SH OTHER 7000
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 8 200 SH DEF/OTH 200
AUTOZONE INC COMMON STOCK 053332102 6 200 SH SOLE 200
AUTOZONE INC COMMON STOCK 053332102 1092 35950 SH DEFINED 35950
BP AMOCO FOREIGN STOCK 055622104 7577 75020 SH SOLE 39579
BP AMOCO 055622104 SOLE 35441
BP AMOCO FOREIGN STOCK 055622104 155 1535 SH DEFINED 1535
BP AMOCO FOREIGN STOCK 055622104 5888 58298 SH OTHER 57505
BP AMOCO 055622104 OTHER 793
BANK ONE CORP COMMON STOCK 06423A103 1227 22290 SH SOLE 19452
BANK ONE CORP 06423A103 SOLE 2838
BANK ONE CORP COMMON STOCK 06423A103 970 17619 SH OTHER 17400
BANK ONE CORP 06423A103 OTHER 219
BANKAMERICA CORP COMMON STOCK 06605F102 1640 23224 SH SOLE 16834
BANKAMERICA CORP 06605F102 SOLE 5478
BANKAMERICA CORP 06605F102 SOLE 912
BANKAMERICA CORP COMMON STOCK 06605F102 253 3585 SH OTHER 2791
BANKAMERICA CORP 06605F102 OTHER 794
BEA SYSTEMS INC COMMON STOCK 073325102 2823 180664 SH SOLE 180664
BELL ATLANTIC CORP COMMON STOCK 077853109 1892 36607 SH SOLE 35617
BELL ATLANTIC CORP 077853109 SOLE 990
BELL ATLANTIC CORP COMMON STOCK 077853109 119 2294 SH DEFINED 694
BELL ATLANTIC CORP 077853109 DEFINED 1600
BELL ATLANTIC CORP COMMON STOCK 077853109 729 14098 SH OTHER 12670
BELL ATLANTIC CORP 077853109 OTHER 1428
BELLSOUTH CORP COMMON STOCK 079860102 2262 56450 SH SOLE 53390
BELLSOUTH CORP 079860102 SOLE 3060
BELLSOUTH CORP COMMON STOCK 079860102 186 4640 SH DEFINED 1040
BELLSOUTH CORP 079860102 DEFINED 3600
BELLSOUTH CORP COMMON STOCK 079860102 549 13692 SH OTHER 12392
BELLSOUTH CORP 079860102 OTHER 1300
BELLSOUTH CORP COMMON STOCK 079860102 23 576 SH DEF/OTH 576
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 500 7 SH SOLE 4
BERKSHIRE HATHAWAY INC 084670108 SOLE 3
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 428 6 SH OTHER 6
BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 590 251 SH SOLE 43
BERKSHIRE HATHAWAY INC 084670207 SOLE 208
BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 99 42 SH DEFINED 42
BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 233 99 SH OTHER 84
BERKSHIRE HATHAWAY INC 084670207 OTHER 15
BESTFOODS INC COMMON STOCK 08658U101 718 15282 SH SOLE 15282
BESTFOODS INC COMMON STOCK 08658U101 179 3800 SH OTHER 3800
BIOCONTROL TECHNOLOGY INC COMMON STOCK 090586108 3 50000 SH SOLE 50000
BOEING CO COMMON STOCK 097023105 191 5618 SH SOLE 5618
BOEING CO COMMON STOCK 097023105 27 800 SH OTHER 800
BOEING CO COMMON STOCK 097023105 54 1600 SH DEF/OTH 1600
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 6276 97874 SH SOLE 97474
BRISTOL MYERS SQUIBB CO 110122108 SOLE 400
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2257 35200 SH OTHER 35200
C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W100 582 22875 SH SOLE 22875
CIGNA CORP COMMON STOCK 125509109 1139 13589 SH SOLE 11639
CIGNA CORP 125509109 SOLE 1950
CIGNA CORP COMMON STOCK 125509109 201 2400 SH OTHER 600
CIGNA CORP 125509109 OTHER 1800
CATERPILLAR INC COMMON STOCK 149123101 1337 29099 SH SOLE 28299
CATERPILLAR INC 149123101 SOLE 800
CATERPILLAR INC COMMON STOCK 149123101 557 12132 SH OTHER 9952
CATERPILLAR INC 149123101 OTHER 2180
CELESTIAL SEASONINGS INC COMMON STOCK 151016102 1173 54228 SH SOLE 100
CELESTIAL SEASONINGS INC 151016102 SOLE 54128
CHASE MANHATTAN CORPORATION COMMON STOCK 16161A108 139 1712 SH SOLE 1100
CHASE MANHATTAN CORPORATION 16161A108 SOLE 612
CHASE MANHATTAN CORPORATION COMMON STOCK 16161A108 25 312 SH DEFINED 312
CHASE MANHATTAN CORPORATION COMMON STOCK 16161A108 193 2368 SH OTHER 1848
CHASE MANHATTAN CORPORATION 16161A108 OTHER 520
CHASE MANHATTAN CORPORATION COMMON STOCK 16161A108 182 2232 SH DEF/OTH 2232
CHEVRON CORP COMMON STOCK 166751107 6874 77454 SH SOLE 75979
CHEVRON CORP 166751107 SOLE 275
CHEVRON CORP 166751107 SOLE 1200
CHEVRON CORP COMMON STOCK 166751107 146 1640 SH DEFINED 1640
CHEVRON CORP COMMON STOCK 166751107 2275 25637 SH OTHER 24637
CHEVRON CORP 166751107 OTHER 1000
CISCO SYSTEMS INC COMMON STOCK 17275R102 9190 83877 SH SOLE 81027
CISCO SYSTEMS INC 17275R102 SOLE 2850
CISCO SYSTEMS INC COMMON STOCK 17275R102 719 6567 SH DEFINED 6567
CISCO SYSTEMS INC COMMON STOCK 17275R102 481 4387 SH OTHER 3987
CISCO SYSTEMS INC 17275R102 OTHER 400
CITIGROUP INC COMMON STOCK 172967101 656 10268 SH SOLE 10143
CITIGROUP INC 172967101 SOLE 125
CITIGROUP INC COMMON STOCK 172967101 279 4362 SH OTHER 4122
CITIGROUP INC 172967101 OTHER 240
CITIGROUP INC COMMON STOCK 172967101 147 2300 SH DEF/OTH 2300
CLOROX CO COMMON STOCK 189054109 133 1134 SH SOLE 1134
CLOROX CO COMMON STOCK 189054109 129 1100 SH OTHER 1100
COCA COLA CO COMMON STOCK 191216100 1364 22217 SH SOLE 20933
COCA COLA CO 191216100 SOLE 984
COCA COLA CO 191216100 SOLE 300
COCA COLA CO COMMON STOCK 191216100 622 10130 SH DEFINED 10130
COCA COLA CO COMMON STOCK 191216100 1166 19000 SH OTHER 19000
COLGATE PALMOLIVE CO COMMON STOCK 194162103 394 4284 SH SOLE 4000
COLGATE PALMOLIVE CO 194162103 SOLE 284
COLGATE PALMOLIVE CO COMMON STOCK 194162103 92 1000 SH DEFINED 1000
COLGATE PALMOLIVE CO COMMON STOCK 194162103 396 4300 SH OTHER 3300
COLGATE PALMOLIVE CO 194162103 OTHER 1000
COLGATE PALMOLIVE CO COMMON STOCK 194162103 101 1100 SH DEF/OTH 1100
COMERICA INC COMMON STOCK 200340107 260 4162 SH SOLE 4162
COMERICA INC COMMON STOCK 200340107 94 1500 SH OTHER 1500
COMMERCE BANCSHARES INC COMMON STOCK 200525103 375 9746 SH SOLE 9746
COMPAQ COMPUTER CORP COMMON STOCK 204493100 236 7450 SH SOLE 6750
COMPAQ COMPUTER CORP 204493100 SOLE 700
COMPAQ COMPUTER CORP COMMON STOCK 204493100 517 16300 SH OTHER 15500
COMPAQ COMPUTER CORP 204493100 OTHER 800
COMPAQ COMPUTER CORP COMMON STOCK 204493100 51 1600 SH DEF/OTH 1600
CONAGRA INC COMMON STOCK 205887102 323 12600 SH SOLE 12600
CONAGRA INC COMMON STOCK 205887102 133 5200 SH OTHER 5200
CONSOLIDATED EDISON INC COMMON STOCK 209115104 214 4722 SH SOLE 4722
CONSOLIDATED EDISON INC COMMON STOCK 209115104 23 500 SH OTHER 400
CONSOLIDATED EDISON INC 209115104 OTHER 100
CONSOLIDATED NATURAL GAS CO COMMON STOCK 209615103 1156 23740 SH SOLE 21595
CONSOLIDATED NATURAL GAS CO 209615103 SOLE 600
CONSOLIDATED NATURAL GAS CO 209615103 SOLE 1545
CONSOLIDATED NATURAL GAS CO COMMON STOCK 209615103 58 1200 SH DEFINED 1200
CONSOLIDATED NATURAL GAS CO COMMON STOCK 209615103 107 2200 SH OTHER 2200
CORNING INCORPORATED COMMON STOCK 219350105 51 848 SH SOLE 848
COX COMMUNICATIONS INC COMMON STOCK 224044107 247 3262 SH OTHER 3262
DAYTON HUDSON CORP COMMON STOCK 239753106 2813 42220 SH SOLE 40420
DAYTON HUDSON CORP 239753106 SOLE 1800
DAYTON HUDSON CORP COMMON STOCK 239753106 326 4890 SH OTHER 3690
DAYTON HUDSON CORP 239753106 OTHER 1200
DELL COMPUTER CORP COMMON STOCK 247025109 917 22430 SH SOLE 22430
DELL COMPUTER CORP COMMON STOCK 247025109 180 4400 SH OTHER 4400
WALT DISNEY COMMON STOCK 254687106 2700 86737 SH SOLE 85277
WALT DISNEY 254687106 SOLE 1460
WALT DISNEY COMMON STOCK 254687106 719 23100 SH DEFINED 23100
WALT DISNEY COMMON STOCK 254687106 441 14182 SH OTHER 14182
DOLLAR GENERAL COMMON STOCK 256669102 716 21050 SH DEFINED 21050
DOMAN INDUSTRIES LTD COMMON STOCK 257039305 20 12000 SH OTHER 12000
DOMINION RES INC COMMON STOCK 257470104 157 4262 SH SOLE 4262
DOMINION RES INC COMMON STOCK 257470104 65 1748 SH OTHER 1149
DOMINION RES INC 257470104 OTHER 599
DOW CHEMICAL CO COMMON STOCK 260543103 203 2183 SH SOLE 1796
DOW CHEMICAL CO 260543103 SOLE 387
DOW CHEMICAL CO COMMON STOCK 260543103 89 950 SH DEFINED 950
DOW CHEMICAL CO COMMON STOCK 260543103 190 2035 SH OTHER 2035
DREYFUS MUTUAL FUNDS - 262003106 30 2516 SH SOLE 2516
DREYFUS MUTUAL FUNDS - 262003106 216 17967 SH DEFINED 17967
DREYFUS MUTUAL FUNDS - 262003106 44 3680 SH OTHER 3680
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 9003 155057 SH SOLE 149942
DU PONT E I DE NEMOURS & CO 263534109 SOLE 1025
DU PONT E I DE NEMOURS & CO 263534109 SOLE 4090
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 2079 35818 SH OTHER 35518
DU PONT E I DE NEMOURS & CO 263534109 OTHER 300
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1220 21000 SH DEF/OTH 21000
DUKE ENERGY CORP COMMON STOCK 264399106 368 6722 SH SOLE 6722
DUKE ENERGY CORP COMMON STOCK 264399106 35 644 SH OTHER 500
DUKE ENERGY CORP 264399106 OTHER 144
DUN & BRADSTREET CORP COMMON STOCK 26483B106 1625 45618 SH SOLE 43118
DUN & BRADSTREET CORP 26483B106 SOLE 2500
DUN & BRADSTREET CORP COMMON STOCK 26483B106 14 400 SH DEFINED 400
DUN & BRADSTREET CORP COMMON STOCK 26483B106 270 7575 SH OTHER 6975
DUN & BRADSTREET CORP 26483B106 OTHER 600
EMC CORPORATION COMMON STOCK 268648102 2826 22125 SH SOLE 21950
EMC CORPORATION 268648102 SOLE 175
EMC CORPORATION COMMON STOCK 268648102 388 3040 SH OTHER 2865
EMC CORPORATION 268648102 OTHER 175
EASTMAN KODAK CO COMMON STOCK 277461109 2229 34904 SH SOLE 33754
EASTMAN KODAK CO 277461109 SOLE 750
EASTMAN KODAK CO 277461109 SOLE 400
EASTMAN KODAK CO COMMON STOCK 277461109 6 100 SH DEFINED 100
EASTMAN KODAK CO COMMON STOCK 277461109 321 5025 SH OTHER 4875
EASTMAN KODAK CO 277461109 OTHER 150
EDISON INTERNATIONAL COMMON STOCK 281020107 188 8462 SH SOLE 8462
EDISON INTERNATIONAL COMMON STOCK 281020107 36 1600 SH OTHER 1600
EL PASO ENERGY CORP COMMON STOCK 283905107 409 12504 SH SOLE 12504
EL PASO ENERGY CORP COMMON STOCK 283905107 105 3200 SH OTHER 3200
ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 285661104 239 4912 SH SOLE 4512
ELECTRONIC DATA SYSTEMS CORP 285661104 SOLE 400
ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 285661104 41 850 SH OTHER 600
ELECTRONIC DATA SYSTEMS CORP 285661104 OTHER 250
EMERSON ELECTRIC CO COMMON STOCK 291011104 3880 73288 SH SOLE 71088
EMERSON ELECTRIC CO 291011104 SOLE 1000
EMERSON ELECTRIC CO 291011104 SOLE 1200
EMERSON ELECTRIC CO COMMON STOCK 291011104 1057 19975 SH OTHER 19675
EMERSON ELECTRIC CO 291011104 OTHER 300
ENRON CORP COMMON STOCK 293561106 466 7254 SH SOLE 7254
ENRON CORP COMMON STOCK 293561106 29 448 SH OTHER 350
ENRON CORP 293561106 OTHER 98
ENTERTAINMENT BOULEVARD INC COMMON STOCK 29381A105 23 12000 SH OTHER 12000
ERICSSON (LM) TEL FOREIGN STOCK 294821400 910 38225 SH SOLE 37275
ERICSSON (LM) TEL 294821400 SOLE 950
ERICSSON (LM) TEL FOREIGN STOCK 294821400 261 10950 SH OTHER 10950
ESOFT, INC COMMON STOCK 296904105 147 50000 SH SOLE 50000
AMERICAN EURO PAC GROWTH FD MUTUAL FUNDS - 298706102 697 23060 SH SOLE 23060
EXXON CORP COMMON STOCK 302290101 9508 134742 SH SOLE 110502
EXXON CORP 302290101 SOLE 300
EXXON CORP 302290101 SOLE 23940
EXXON CORP COMMON STOCK 302290101 399 5660 SH DEFINED 4060
EXXON CORP 302290101 DEFINED 1600
EXXON CORP COMMON STOCK 302290101 4188 59354 SH OTHER 57554
EXXON CORP 302290101 OTHER 1800
FPL GROUP INC COMMON STOCK 302571104 313 5882 SH SOLE 5882
FPL GROUP INC COMMON STOCK 302571104 46 870 SH OTHER 870
FANNY RAWLINGS MINING CO COMMON STOCK 307207100 0 14000 SH SOLE 14000
FANNIE MAE COMMON STOCK 313586109 1143 16505 SH SOLE 16330
FANNIE MAE 313586109 SOLE 175
FANNIE MAE COMMON STOCK 313586109 156 2250 SH OTHER 2250
FANNIE MAE COMMON STOCK 313586109 111 1600 SH DEF/OTH 1600
FIDELITY MUTUAL FUNDS - 316071109 246 4128 SH SOLE 4128
FIDELITY MUTUAL FUNDS - 316145200 438 22974 SH SOLE 20242
FIDELITY 316145200 SOLE 2732
FIDELITY MUTUAL FUNDS - 316153105 20 526 SH SOLE 526
FIDELITY MUTUAL FUNDS - 316153105 188 4862 SH OTHER 4862
FIDELITY MUTUAL FUNDS - 316184100 2815 21695 SH SOLE 21695
FIFTH THIRD BANCORP COMMON STOCK 316773100 532 8068 SH SOLE 7975
FIFTH THIRD BANCORP 316773100 SOLE 93
FIRST DATA CORP. COMMON STOCK 319963104 337 7888 SH SOLE 7628
FIRST DATA CORP. 319963104 SOLE 260
FIRST DATA CORP. COMMON STOCK 319963104 11 250 SH DEF/OTH 250
FIRST SECURITY CORP COMMON STOCK 336294103 319 16510 SH OTHER 16510
FIRST UNION CORP COMMON STOCK 337358105 3637 68056 SH SOLE 66956
FIRST UNION CORP 337358105 SOLE 1100
FIRST UNION CORP COMMON STOCK 337358105 1135 21242 SH OTHER 19622
FIRST UNION CORP 337358105 OTHER 1620
FLUOR CORP COMMON STOCK 343861100 454 16809 SH SOLE 16739
FLUOR CORP 343861100 SOLE 70
FLUOR CORP COMMON STOCK 343861100 35 1300 SH OTHER 1300
FORD MOTOR CO COMMON STOCK 345370100 236 4159 SH SOLE 3659
FORD MOTOR CO 345370100 SOLE 200
FORD MOTOR CO 345370100 SOLE 300
FORD MOTOR CO COMMON STOCK 345370100 108 1900 SH OTHER 1900
FORTUNE BRANDS, INC. COMMON STOCK 349631101 1349 35042 SH SOLE 31542
FORTUNE BRANDS, INC. 349631101 SOLE 1100
FORTUNE BRANDS, INC. 349631101 SOLE 2400
FORTUNE BRANDS, INC. COMMON STOCK 349631101 166 4300 SH OTHER 4300
FOUNDERS MUTUAL FUNDS - 350553608 444 61974 SH SOLE 61974
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 455 7002 SH SOLE 7002
FRANKLIN RESOURCES INC COMMON STOCK 354613101 832 29588 SH SOLE 29588
FRANKLIN RESOURCES INC COMMON STOCK 354613101 73 2600 SH OTHER 2600
GTE CORP COMMON STOCK 362320103 5588 92366 SH SOLE 88416
GTE CORP 362320103 SOLE 1400
GTE CORP 362320103 SOLE 2550
GTE CORP COMMON STOCK 362320103 127 2100 SH DEFINED 2100
GTE CORP COMMON STOCK 362320103 1881 31095 SH OTHER 30845
GTE CORP 362320103 OTHER 250
GTE CORP COMMON STOCK 362320103 30 500 SH DEF/OTH 500
GANNETT INC COMMON STOCK 364730101 107 1700 SH SOLE 1300
GANNETT INC 364730101 SOLE 400
GANNETT INC COMMON STOCK 364730101 164 2600 SH OTHER 2600
GAP INC COMMON STOCK 364760108 204 3037 SH SOLE 3037
GAP INC COMMON STOCK 364760108 1030 15300 SH OTHER 15300
GENERAL ELECTRIC CO COMMON STOCK 369604103 22347 202008 SH SOLE 193581
GENERAL ELECTRIC CO 369604103 SOLE 550
GENERAL ELECTRIC CO 369604103 SOLE 7877
GENERAL ELECTRIC CO COMMON STOCK 369604103 1892 17100 SH DEFINED 100
GENERAL ELECTRIC CO 369604103 DEFINED 17000
GENERAL ELECTRIC CO COMMON STOCK 369604103 11565 104541 SH OTHER 95941
GENERAL ELECTRIC CO 369604103 OTHER 8600
GENERAL MILLS INC COMMON STOCK 370334104 571 7558 SH SOLE 7558
GENERAL MILLS INC COMMON STOCK 370334104 121 1600 SH OTHER 1600
GENERAL MOTORS CORP COMMON STOCK 370442105 432 4962 SH SOLE 4962
GENERAL MOTORS CORP COMMON STOCK 370442105 10 112 SH DEFINED 112
GENERAL MOTORS CORP COMMON STOCK 370442105 253 2912 SH OTHER 2912
GILLETTE CO COMMON STOCK 375766102 5845 98332 SH SOLE 96352
GILLETTE CO 375766102 SOLE 1980
GILLETTE CO COMMON STOCK 375766102 1701 28618 SH DEFINED 28618
GILLETTE CO COMMON STOCK 375766102 1515 25485 SH OTHER 25485
GRAINGER W W INC COMMON STOCK 384802104 34 800 SH SOLE 800
GRAINGER W W INC COMMON STOCK 384802104 52 1200 SH DEFINED 1200
GRAINGER W W INC COMMON STOCK 384802104 138 3200 SH OTHER 3200
GREAT BASIN GOLD LTD COMMON STOCK 390124105 30 35000 SH OTHER 35000
GROWTH FUND OF AMERICA INC MUTUAL FUNDS - 399874106 479 20184 SH SOLE 20184
GUIDANT CORP COMMON STOCK 401698105 204 3374 SH SOLE 3374
GUIDANT CORP COMMON STOCK 401698105 29 472 SH OTHER 472
HALLIBURTON CO (HOLDING COMPAN COMMON STOCK 406216101 218 5675 SH SOLE 5675
HARSCO CORP COMMON STOCK 415864107 1525 60528 SH SOLE 60528
HEINZ H J CO COMMON STOCK 423074103 111 2336 SH SOLE 2336
HEINZ H J CO COMMON STOCK 423074103 171 3600 SH OTHER 3600
HERSHEY FOODS CORP COMMON STOCK 427866108 34 600 SH SOLE 600
HERSHEY FOODS CORP COMMON STOCK 427866108 57 1008 SH DEFINED 1008
HERSHEY FOODS CORP COMMON STOCK 427866108 114 2040 SH OTHER 2040
HEWLETT PACKARD CO COMMON STOCK 428236103 7262 107094 SH SOLE 104244
HEWLETT PACKARD CO 428236103 SOLE 700
HEWLETT PACKARD CO 428236103 SOLE 2150
HEWLETT PACKARD CO COMMON STOCK 428236103 7 100 SH DEFINED 100
HEWLETT PACKARD CO COMMON STOCK 428236103 1580 23300 SH OTHER 21500
HEWLETT PACKARD CO 428236103 OTHER 1800
HOME DEPOT INC COMMON STOCK 437076102 6441 103457 SH SOLE 100917
HOME DEPOT INC 437076102 SOLE 2540
HOME DEPOT INC COMMON STOCK 437076102 1166 18725 SH OTHER 18725
HONEYWELL INC COMMON STOCK 438506107 5914 78010 SH SOLE 75160
HONEYWELL INC 438506107 SOLE 1100
HONEYWELL INC 438506107 SOLE 1750
HONEYWELL INC COMMON STOCK 438506107 1103 14550 SH OTHER 14250
HONEYWELL INC 438506107 OTHER 300
HOUSEHOLD INTERNATIONAL INC COMMON STOCK 441815107 746 16350 SH SOLE 16350
IMS HEALTH INC COMMON STOCK 449934108 1757 53037 SH SOLE 50217
IMS HEALTH INC 449934108 SOLE 1220
IMS HEALTH INC 449934108 SOLE 1600
IMS HEALTH INC COMMON STOCK 449934108 1063 32100 SH DEFINED 32100
IMS HEALTH INC COMMON STOCK 449934108 406 12250 SH OTHER 11950
IMS HEALTH INC 449934108 OTHER 300
INGERSOLL RAND CO COMMON STOCK 456866102 350 7060 SH SOLE 7060
INTEL CORP COMMON STOCK 458140100 8195 68934 SH SOLE 67489
INTEL CORP 458140100 SOLE 1445
INTEL CORP COMMON STOCK 458140100 1801 15150 SH DEFINED 15150
INTEL CORP COMMON STOCK 458140100 843 7094 SH OTHER 7094
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 3489 19684 SH SOLE 19314
INTERNATIONAL BUSINESS MACHINE 459200101 SOLE 370
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 106 600 SH DEFINED 600
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 2712 15300 SH OTHER 14100
INTERNATIONAL BUSINESS MACHINE 459200101 OTHER 1200
SCHRODER INTERNATIONAL EQUITY MUTUAL FUNDS - 459461992 354 22721 SH SOLE 21488
SCHRODER INTERNATIONAL EQUITY 459461992 SOLE 1233
SCHRODER INTERNATIONAL EQUITY MUTUAL FUNDS - 459461992 135 8652 SH OTHER 2449
SCHRODER INTERNATIONAL EQUITY 459461992 OTHER 6203
INTERPUBLIC GROUP CO INC COMMON STOCK 460690100 55 700 SH SOLE 700
INTERPUBLIC GROUP CO INC COMMON STOCK 460690100 245 3150 SH DEFINED 3150
INTERPUBLIC GROUP CO INC COMMON STOCK 460690100 234 3000 SH OTHER 3000
INVESTMENT CO MUTUAL FUNDS - 461308108 1368 43373 SH SOLE 43373
INVESTMENT CO MUTUAL FUNDS - 461308108 19 610 SH OTHER 610
IONICS INC COMMON STOCK 462218108 532 17650 SH SOLE 17650
IPALCO ENTERPRISES INC COMMON STOCK 462613100 475 21656 SH SOLE 21656
JANUS MUTUAL FUNDS - 471023101 532 14192 SH SOLE 14192
JANUS MUTUAL FUNDS - 471023101 622 16592 SH DEF/OTH 16592
JANUS MUTUAL FUNDS - 471023309 5928 117244 SH SOLE 114797
JANUS 471023309 SOLE 2447
JANUS MUTUAL FUNDS - 471023309 49 960 SH OTHER 137
JANUS 471023309 OTHER 823
JANUS MUTUAL FUNDS - 471023309 2159 42709 SH DEF/OTH 42709
JOHNSON & JOHNSON COMMON STOCK 478160104 3605 38560 SH SOLE 37260
JOHNSON & JOHNSON 478160104 SOLE 600
JOHNSON & JOHNSON 478160104 SOLE 700
JOHNSON & JOHNSON COMMON STOCK 478160104 879 9400 SH DEFINED 9400
JOHNSON & JOHNSON COMMON STOCK 478160104 2432 26015 SH OTHER 24215
JOHNSON & JOHNSON 478160104 OTHER 1800
KELLOGG CO COMMON STOCK 487836108 207 6126 SH SOLE 5926
KELLOGG CO 487836108 SOLE 200
KELLOGG CO COMMON STOCK 487836108 54 1600 SH OTHER 1600
KEYCORP COMMON STOCK 493267108 731 24109 SH SOLE 23435
KEYCORP 493267108 SOLE 674
KIMBERLY CLARK CORP COMMON STOCK 494368103 2090 43605 SH SOLE 41855
KIMBERLY CLARK CORP 494368103 SOLE 1750
KIMBERLY CLARK CORP COMMON STOCK 494368103 971 20239 SH OTHER 20239
KROGER CO COMMON STOCK 501044101 3066 51200 SH SOLE 51200
KROGER CO COMMON STOCK 501044101 44 728 SH OTHER 728
LASER VISION CENTERS INC COMMON STOCK 51807H100 381 10000 SH SOLE 10000
LILLY ELI & CO COMMON STOCK 532457108 2083 24544 SH SOLE 24544
LILLY ELI & CO COMMON STOCK 532457108 1078 12700 SH DEFINED 12700
LILLY ELI & CO COMMON STOCK 532457108 124 1464 SH OTHER 1464
LILLY ELI & CO COMMON STOCK 532457108 93 1100 SH DEF/OTH 1100
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 12174 112723 SH SOLE 109361
LUCENT TECHNOLOGIES INC 549463107 SOLE 700
LUCENT TECHNOLOGIES INC 549463107 SOLE 2662
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 11 100 SH DEFINED 100
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 2971 27503 SH OTHER 25109
LUCENT TECHNOLOGIES INC 549463107 OTHER 2394
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 2 21 SH DEF/OTH 21
MBNA CORP COMMON STOCK 55262L100 144 6017 SH SOLE 6017
MBNA CORP COMMON STOCK 55262L100 107 4500 SH DEFINED 4500
MCI WORLDCOM INC COMMON STOCK 55268B106 4480 50589 SH SOLE 50314
MCI WORLDCOM INC 55268B106 SOLE 275
MCI WORLDCOM INC COMMON STOCK 55268B106 405 4575 SH OTHER 4575
MCI WORLDCOM INC COMMON STOCK 55268B106 11 125 SH DEF/OTH 125
MARSH & MCLENNAN INC COMMON STOCK 571748102 629 8466 SH SOLE 7366
MARSH & MCLENNAN INC 571748102 SOLE 1100
MARSH & MCLENNAN INC COMMON STOCK 571748102 245 3300 SH OTHER 3300
MAXIM GROUP INC COMMON STOCK 57772J104 157 18529 SH SOLE 18529
MAY DEPARTMENT STORES CO COMMON STOCK 577778103 3350 85632 SH SOLE 82632
MAY DEPARTMENT STORES CO 577778103 SOLE 1200
MAY DEPARTMENT STORES CO 577778103 SOLE 1800
MAY DEPARTMENT STORES CO COMMON STOCK 577778103 542 13858 SH OTHER 13558
MAY DEPARTMENT STORES CO 577778103 OTHER 300
MAYTAG CORP COMMON STOCK 578592107 55 915 SH SOLE 915
MAYTAG CORP COMMON STOCK 578592107 755 12500 SH OTHER 12500
MCDONALDS CORP COMMON STOCK 580135101 2247 49580 SH SOLE 48150
MCDONALDS CORP 580135101 SOLE 630
MCDONALDS CORP 580135101 SOLE 800
MCDONALDS CORP COMMON STOCK 580135101 2003 44208 SH DEFINED 44208
MCDONALDS CORP COMMON STOCK 580135101 143 3150 SH OTHER 3150
MCKESSON HBOC INC COMMON STOCK 58155Q103 17 259 SH SOLE 259
MCKESSON HBOC INC COMMON STOCK 58155Q103 421 6384 SH OTHER 6384
MEDIAONE GROUP INC COMMON STOCK 58440J104 972 15330 SH SOLE 15330
MEDIAONE GROUP INC COMMON STOCK 58440J104 79 1252 SH DEFINED 52
MEDIAONE GROUP INC 58440J104 DEFINED 1200
MEDIAONE GROUP INC COMMON STOCK 58440J104 460 7249 SH OTHER 7249
MEDTRONIC INC COMMON STOCK 585055106 4338 60350 SH SOLE 59200
MEDTRONIC INC 585055106 SOLE 1150
MEDTRONIC INC COMMON STOCK 585055106 7 100 SH DEFINED 100
MEDTRONIC INC COMMON STOCK 585055106 1010 14050 SH OTHER 14050
MERCK & CO COMMON STOCK 589331107 13297 165946 SH SOLE 161796
MERCK & CO 589331107 SOLE 550
MERCK & CO 589331107 SOLE 3600
MERCK & CO COMMON STOCK 589331107 1058 13200 SH DEFINED 13200
MERCK & CO COMMON STOCK 589331107 4010 50050 SH OTHER 48750
MERCK & CO 589331107 OTHER 1300
MEREDITH CORPORATION COMMON STOCK 589433101 75 2400 SH SOLE 2400
MERRILL LYNCH & CO INC COMMON STOCK 590188108 845 9550 SH SOLE 9450
MERRILL LYNCH & CO INC 590188108 SOLE 100
MICROSOFT CORP COMMON STOCK 594918104 15568 173702 SH SOLE 171102
MICROSOFT CORP 594918104 SOLE 2600
MICROSOFT CORP COMMON STOCK 594918104 1253 13976 SH DEFINED 13976
MICROSOFT CORP COMMON STOCK 594918104 1409 15720 SH OTHER 12200
MICROSOFT CORP 594918104 OTHER 3520
MINDSPRING ENTERPRISES INC COMMON STOCK 602683104 430 5000 SH SOLE 5000
MINNESOTA MINING & MANUFACTURI COMMON STOCK 604059105 3417 48290 SH SOLE 46790
MINNESOTA MINING & MANUFACTURI 604059105 SOLE 300
MINNESOTA MINING & MANUFACTURI 604059105 SOLE 1200
MINNESOTA MINING & MANUFACTURI COMMON STOCK 604059105 1055 14915 SH OTHER 14765
MINNESOTA MINING & MANUFACTURI 604059105 OTHER 150
MINNESOTA MINING & MANUFACTURI COMMON STOCK 604059105 57 800 SH DEF/OTH 800
MOBIL CORP COMMON STOCK 607059102 5868 66682 SH SOLE 62427
MOBIL CORP 607059102 SOLE 4255
MOBIL CORP COMMON STOCK 607059102 144 1640 SH DEFINED 1640
MOBIL CORP COMMON STOCK 607059102 5291 60126 SH OTHER 58926
MOBIL CORP 607059102 OTHER 1200
MONSANTO CO COMMON STOCK 611662107 1334 29035 SH SOLE 27691
MONSANTO CO 611662107 SOLE 1344
MONSANTO CO COMMON STOCK 611662107 390 8500 SH OTHER 8400
MONSANTO CO 611662107 OTHER 100
MORGAN J P & CO INC COMMON STOCK 616880100 7014 56851 SH SOLE 55076
MORGAN J P & CO INC 616880100 SOLE 1775
MORGAN J P & CO INC COMMON STOCK 616880100 12 100 SH DEFINED 100
MORGAN J P & CO INC COMMON STOCK 616880100 1685 13661 SH OTHER 13161
MORGAN J P & CO INC 616880100 OTHER 500
MORGAN J P & CO INC COMMON STOCK 616880100 56 450 SH DEF/OTH 450
MORGAN STANLEY COMMON STOCK 617446448 221 2212 SH SOLE 2212
MORGAN STANLEY COMMON STOCK 617446448 138 1380 SH OTHER 1380
MORTON INTERNATIONAL INC (NEW) COMMON STOCK 619335102 2866 77977 SH SOLE 75352
MORTON INTERNATIONAL INC (NEW) 619335102 SOLE 550
MORTON INTERNATIONAL INC (NEW) 619335102 SOLE 2075
MORTON INTERNATIONAL INC (NEW) COMMON STOCK 619335102 379 10300 SH OTHER 9750
MORTON INTERNATIONAL INC (NEW) 619335102 OTHER 550
MOTOROLA INC COMMON STOCK 620076109 1566 21380 SH SOLE 21300
MOTOROLA INC 620076109 SOLE 80
MOTOROLA INC COMMON STOCK 620076109 355 4850 SH OTHER 4350
MOTOROLA INC 620076109 OTHER 500
MUTUAL MUTUAL FUNDS - 628380107 1404 68492 SH SOLE 68492
NATIONAL CITY CORPORATION COMMON STOCK 635405103 445 6710 SH SOLE 6710
NATURE ALL CORPORATION COMMON STOCK 639015106 9 12900 SH SOLE 12900
NETWORK APPLIANCE INC COMMON STOCK 64120L104 253 5000 SH SOLE 5000
NEW CENTURY ENERGIES INC COMMON STOCK 64352U103 720 21148 SH SOLE 21148
NEW CENTURY ENERGIES INC COMMON STOCK 64352U103 398 11677 SH OTHER 11223
NEW CENTURY ENERGIES INC 64352U103 OTHER 454
NEW PERSPECTIVE FUND,INC MUTUAL FUNDS - 648018109 943 38774 SH SOLE 37774
NEW PERSPECTIVE FUND,INC 648018109 SOLE 1000
NEW PERSPECTIVE FUND,INC MUTUAL FUNDS - 648018109 65 2670 SH OTHER 2670
NEWELL RUBBERMAID COMMON STOCK 651229106 1164 24495 SH SOLE 24345
NEWELL RUBBERMAID 651229106 SOLE 150
NEWELL RUBBERMAID COMMON STOCK 651229106 190 4000 SH DEFINED 4000
NEWELL RUBBERMAID COMMON STOCK 651229106 595 12526 SH OTHER 12526
NOKIA FOREIGN STOCK 654902204 2422 15550 SH SOLE 15375
NOKIA 654902204 SOLE 175
NOKIA FOREIGN STOCK 654902204 226 1450 SH OTHER 1450
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 174 6589 SH SOLE 6589
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 154 5831 SH OTHER 5831
NORTHERN STATES POWER CO COMMON STOCK 665772109 142 6140 SH SOLE 6140
NORTHERN STATES POWER CO COMMON STOCK 665772109 79 3404 SH OTHER 3404
NORTHERN TRUST CORP COMMON STOCK 665859104 2309 26000 SH OTHER 26000
NORWEST ADVANTAGE FDS MUTUAL FUNDS - 668900384 137 16496 SH SOLE 16496
OPPENHEIMER CAPITAL INCOME MUTUAL FUNDS - 683793103 17 1247 SH SOLE 1247
OPPENHEIMER CAPITAL INCOME MUTUAL FUNDS - 683793103 140 9966 SH OTHER 9966
PECO ENERGY COMPANY COMMON STOCK 693304107 211 4567 SH SOLE 4567
PECO ENERGY COMPANY COMMON STOCK 693304107 60 1300 SH OTHER 900
PECO ENERGY COMPANY 693304107 OTHER 400
PG & E CORP COMMON STOCK 69331C108 249 8002 SH SOLE 8002
PG & E CORP COMMON STOCK 69331C108 38 1238 SH OTHER 1238
PPG INDUSTRIES INC COMMON STOCK 693506107 595 11606 SH SOLE 11406
PPG INDUSTRIES INC 693506107 SOLE 200
PPG INDUSTRIES INC COMMON STOCK 693506107 241 4700 SH OTHER 4700
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173100 302 15310 SH SOLE 15310
PARKER-HANNIFIN CORP COMMON STOCK 701094104 265 7741 SH SOLE 6786
PARKER-HANNIFIN CORP 701094104 SOLE 955
PARKER-HANNIFIN CORP COMMON STOCK 701094104 37 1075 SH OTHER 1075
PATRIOT AMERICAN HOSPITALITY COMMON STOCK 703352203 104 20375 SH SOLE 20375
PENNEY J C INC COMMON STOCK 708160106 136 3350 SH SOLE 3350
PENNEY J C INC COMMON STOCK 708160106 145 3584 SH OTHER 3384
PENNEY J C INC 708160106 OTHER 200
PEPSICO INC COMMON STOCK 713448108 5922 151120 SH SOLE 148570
PEPSICO INC SOLE 1050
PEPSICO INC SOLE 1500
PEPSICO INC COMMON STOCK 713448108 748 19080 SH OTHER 19080
PFIZER INC COMMON STOCK 717081103 7308 52671 SH SOLE 51479
PFIZER INC 717081103 SOLE 40
PFIZER INC 717081103 SOLE 1152
PFIZER INC COMMON STOCK 717081103 1235 8900 SH DEFINED 8900
PFIZER INC COMMON STOCK 717081103 2024 14585 SH OTHER 14285
PFIZER INC 717081103 OTHER 300
PHILIP MORRIS CO INC COMMON STOCK 718154107 2547 72386 SH SOLE 67736
PHILIP MORRIS CO INC 718154107 SOLE 1400
PHILIP MORRIS CO INC 718154107 SOLE 3250
PHILIP MORRIS CO INC COMMON STOCK 718154107 90 2565 SH DEFINED 165
PHILIP MORRIS CO INC 718154107 DEFINED 2400
PHILIP MORRIS CO INC COMMON STOCK 718154107 1230 34950 SH OTHER 34050
PHILIP MORRIS CO INC 718154107 OTHER 900
PITNEY BOWES INC COMMON STOCK 724479100 1148 18013 SH SOLE 17813
PITNEY BOWES INC 724479100 SOLE 200
PITNEY BOWES INC COMMON STOCK 724479100 223 3500 SH DEFINED 300
PITNEY BOWES INC 724479100 DEFINED 3200
PITNEY BOWES INC COMMON STOCK 724479100 574 9000 SH OTHER 9000
PROCTER & GAMBLE CO COMMON STOCK 742718109 4849 49510 SH SOLE 47510
PROCTER & GAMBLE CO 742718109 SOLE 350
PROCTER & GAMBLE CO 742718109 SOLE 1650
PROCTER & GAMBLE CO COMMON STOCK 742718109 1802 18400 SH DEFINED 18400
PROCTER & GAMBLE CO COMMON STOCK 742718109 2033 20760 SH OTHER 20160
PROCTER & GAMBLE CO 742718109 OTHER 600
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 1509 39526 SH SOLE 37676
PUBLIC SERVICE ENTERPRISE GROU 744573106 SOLE 1850
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 606 15879 SH OTHER 10844
PUBLIC SERVICE ENTERPRISE GROU 744573106 OTHER 5035
QUALCOMM FINANCIAL TRUST CONVERTIBLE PRE 74752R402 335 3693 SH SOLE 3334
QUALCOMM FINANCIAL TRUST 74752R402 SOLE 359
QUESTAR CORP COMMON STOCK 748356102 292 17268 SH SOLE 17268
QUESTAR CORP COMMON STOCK 748356102 56 3280 SH DEFINED 3280
QUESTAR CORP COMMON STOCK 748356102 56 3308 SH OTHER 3308
QWEST COMMUNICATION INTL COMMON STOCK 749121109 812 11257 SH SOLE 11257
RENTOKIL INITIAL PLC FOREIGN STOCK 760125104 991 15800 SH DEFINED 15800
REUTERS GROUP PLC FOREIGN STOCK 76132M102 485 5586 SH SOLE 5586
T. ROWE PRICE EQUITY INCOME MUTUAL FUNDS - 779547108 65 2523 SH SOLE 2523
T. ROWE PRICE EQUITY INCOME MUTUAL FUNDS - 779547108 1182 45788 SH DEFINED 45788
T ROWE PRICE MUTUAL FUNDS - 77956H203 90 5910 SH SOLE 5910
T ROWE PRICE MUTUAL FUNDS - 77956H203 787 51834 SH DEFINED 51834
T ROWE PRICE MUTUAL FUNDS - 77956H203 77 5067 SH OTHER 5067
RYDER SYSTEM INC COMMON STOCK 783549108 207 7500 SH SOLE 7500
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 3086 65389 SH SOLE 64989
SBC COMMUNICATIONS INC 78387G103 SOLE 400
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 33 696 SH DEFINED 696
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 924 19587 SH OTHER 16895
SBC COMMUNICATIONS INC 78387G103 OTHER 2692
THE SALOMON BROTHERS FUND INC MUTUAL FUNDS - 795477108 395 22174 SH SOLE 22174
SARA LEE COMMON STOCK 803111103 2706 109334 SH SOLE 106434
SARA LEE 803111103 SOLE 1300
SARA LEE 803111103 SOLE 1600
SARA LEE COMMON STOCK 803111103 119 4800 SH DEFINED 4800
SARA LEE COMMON STOCK 803111103 519 20980 SH OTHER 20980
SCHERING PLOUGH CORP COMMON STOCK 806605101 1354 24503 SH SOLE 24403
SCHERING PLOUGH CORP 806605101 SOLE 100
SCHERING PLOUGH CORP COMMON STOCK 806605101 865 15650 SH OTHER 11650
SCHERING PLOUGH CORP 806605101 OTHER 4000
SCHERING PLOUGH CORP COMMON STOCK 806605101 186 3375 SH DEF/OTH 3375
SCHLUMBERGER LTD COMMON STOCK 806857108 5661 94052 SH SOLE 91582
SCHLUMBERGER LTD 806857108 SOLE 1100
SCHLUMBERGER LTD 806857108 SOLE 1370
SCHLUMBERGER LTD COMMON STOCK 806857108 1028 17075 SH OTHER 17075
CHARLES SCHWAB CORP COMMON STOCK 808513105 243 2528 SH SOLE 2528
SCOTTS COMMON STOCK 810202101 58 44400 SH SOLE 44400
SCUDDER MUTUAL FUNDS - 811165109 258 5153 SH SOLE 5153
SEARS ROEBUCK & CO COMMON STOCK 812387108 2334 51644 SH SOLE 50264
SEARS ROEBUCK & CO 812387108 SOLE 380
SEARS ROEBUCK & CO 812387108 SOLE 1000
SEARS ROEBUCK & CO COMMON STOCK 812387108 388 8577 SH OTHER 7927
SEARS ROEBUCK & CO 812387108 OTHER 650
SELECTIVE INSURANCE GROUP COMMON STOCK 816300107 340 19300 SH SOLE 19300
SERVICE MASTER CO COMMON STOCK 81760N109 16 811 SH SOLE 811
SERVICE MASTER CO COMMON STOCK 81760N109 290 14300 SH DEFINED 14300
SOUTHERN COMPANY COMMON STOCK 842587107 147 6319 SH SOLE 6319
SOUTHERN COMPANY COMMON STOCK 842587107 7 300 SH DEFINED 300
SOUTHERN COMPANY COMMON STOCK 842587107 113 4858 SH OTHER 4644
SOUTHERN COMPANY 842587107 OTHER 214
SPRINT CORPORATION COMMON STOCK 852061100 340 3460 SH SOLE 3460
SPRINT CORPORATION COMMON STOCK 852061100 141 1441 SH DEFINED 1441
SPRINT CORPORATION COMMON STOCK 852061100 149 1518 SH OTHER 1518
STATE STREET CORP COMMON STOCK 857477103 8198 99670 SH SOLE 97890
STATE STREET CORP 857477103 SOLE 1780
STATE STREET CORP COMMON STOCK 857477103 1645 20000 SH DEFINED 20000
STATE STREET CORP COMMON STOCK 857477103 950 11550 SH OTHER 10750
STATE STREET CORP 857477103 OTHER 800
STRYKER CORP COMMON STOCK 863667101 232 4595 SH SOLE 4595
STRYKER CORP COMMON STOCK 863667101 540 10700 SH DEFINED 10700
STRYKER CORP COMMON STOCK 863667101 28 550 SH OTHER 50
STRYKER CORP 863667101 OTHER 500
SUN MICROSYSTEMS INC COMMON STOCK 866810104 1663 13300 SH SOLE 13300
SUN MICROSYSTEMS INC COMMON STOCK 866810104 250 2000 SH OTHER 2000
SUN MICROSYSTEMS INC COMMON STOCK 866810104 25 200 SH DEF/OTH 200
TLC THE LASER CENTER COMMON STOCK 872934104 322 10000 SH SOLE 10000
TELCO SYSTEMS MANAGEMENT INC COMMON STOCK 878908102 0 100000 SH SOLE 100000
TELEPHONE EXCHANGE FUND - UNIT MUTUAL FUNDS - 879919108 332 1535 SH SOLE 1535
TEMPLETON MUTUAL FUNDS - 880196209 90 10046 SH SOLE 10046
TEXACO INC COMMON STOCK 881694103 385 6791 SH SOLE 6391
TEXACO INC 881694103 SOLE 400
TEXACO INC COMMON STOCK 881694103 155 2735 SH OTHER 2535
TEXACO INC 881694103 OTHER 200
TEXACO INC COMMON STOCK 881694103 45 800 SH DEF/OTH 800
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 79 800 SH SOLE 800
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 238 2400 SH OTHER 2400
TEXAS UTILITIES CO COMMON STOCK 882848104 104 2484 SH SOLE 2484
TEXAS UTILITIES CO COMMON STOCK 882848104 89 2114 SH OTHER 1950
TEXAS UTILITIES CO 882848104 OTHER 164
TEXAS UTILITIES CO COMMON STOCK 882848104 34 800 SH DEF/OTH 800
THERMO ELECTRON CORP COMMON STOCK 883556102 268 19775 SH SOLE 19775
THERMO ELECTRON CORP COMMON STOCK 883556102 4 300 SH OTHER 300
3 COM CORP COMMON STOCK 885535104 251 10761 SH SOLE 10761
TRANSAMERICA CORP COMMON STOCK 893485102 5897 83058 SH SOLE 80128
TRANSAMERICA CORP 893485102 SOLE 530
TRANSAMERICA CORP 893485102 SOLE 2400
TRANSAMERICA CORP COMMON STOCK 893485102 589 8300 SH OTHER 8000
TRANSAMERICA CORP 893485102 OTHER 300
U S BANCORP COMMON STOCK 902973106 2715 79721 SH SOLE 74690
U S BANCORP 902973106 SOLE 3081
U S BANCORP 902973106 SOLE 1950
U S BANCORP COMMON STOCK 902973106 10 300 SH DEFINED 300
U S BANCORP COMMON STOCK 902973106 488 14325 SH OTHER 13875
U S BANCORP 902973106 OTHER 450
U S BANCORP COMMON STOCK 902973106 143 4200 SH DEF/OTH 4200
UNILEVER NV NEW YORK SHS FOREIGN STOCK 904784501 40 600 SH SOLE 600
UNILEVER NV NEW YORK SHS FOREIGN STOCK 904784501 372 5600 SH OTHER 5600
UNICOM CORPORATION COMMON STOCK 904911104 112 3065 SH SOLE 3065
UNICOM CORPORATION COMMON STOCK 904911104 2 62 SH OTHER 62
UNICOM CORPORATION COMMON STOCK 904911104 102 2800 SH DEF/OTH 2800
UNION PACIFIC CORP COMMON STOCK 907818108 841 15732 SH SOLE 14832
UNION PACIFIC CORP 907818108 SOLE 900
UNION PACIFIC CORP COMMON STOCK 907818108 1346 25190 SH OTHER 24530
UNION PACIFIC CORP 907818108 OTHER 660
UNION PACIFIC CORP COMMON STOCK 907818108 27 500 SH DEF/OTH 500
UNIQUE MOBILITY COMMON STOCK 909154106 883 199083 SH SOLE 199083
UNIQUE MOBILITY COMMON STOCK 909154106 2 500 SH OTHER 500
UNITED DOMINION REALTY TR INC COMMON STOCK 910197102 60 5900 SH SOLE 5900
UNITED DOMINION REALTY TR INC COMMON STOCK 910197102 53 5150 SH OTHER 5150
U S WEST INC (NEW) COMMON STOCK 91273H101 1286 23350 SH SOLE 22640
U S WEST INC (NEW) 91273H101 SOLE 710
U S WEST INC (NEW) COMMON STOCK 91273H101 81 1465 SH DEFINED 233
U S WEST INC (NEW) 91273H101 DEFINED 1232
U S WEST INC (NEW) COMMON STOCK 91273H101 362 6569 SH OTHER 6269
U S WEST INC (NEW) 91273H101 OTHER 300
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 3435 25365 SH SOLE 23665
UNITED TECHNOLOGIES CORP 913017109 SOLE 400
UNITED TECHNOLOGIES CORP 913017109 SOLE 1300
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 362 2675 SH OTHER 2675
UNOCAL CORPORATION COMMON STOCK 915289102 63 1714 SH SOLE 1714
UNOCAL CORPORATION COMMON STOCK 915289102 1 28 SH DEFINED 28
UNOCAL CORPORATION COMMON STOCK 915289102 1072 29072 SH OTHER 29072
VANGUARD MUTUAL FUNDS - 922042205 254 10247 SH SOLE 10247
VENCOR INC COMMON STOCK 92260R102 82 62520 SH SOLE 62520
VENCOR INC COMMON STOCK 92260R102 38 29000 SH OTHER 29000
VANGUARD MUTUAL FUNDS - 922908108 14962 125841 SH SOLE 123797
VANGUARD 922908108 SOLE 2044
VANGUARD MUTUAL FUNDS - 922908108 307 2580 SH OTHER 2268
VANGUARD 922908108 OTHER 312
VERTEX CORP COMMON STOCK 925337107 0 33000 SH SOLE 33000
VESTAUR SECS INC MUTUAL FUNDS - 925464109 147 10253 SH SOLE 10253
VISX INC COMMON STOCK 92844S105 2151 20000 SH SOLE 20000
VOICE IT WORLDWIDE INC COMMON STOCK 92861K100 31 90500 SH OTHER 90500
WAL MART STORES INC COMMON STOCK 931142103 1693 18369 SH SOLE 18369
WAL MART STORES INC COMMON STOCK 931142103 65 700 SH OTHER 700
WALGREEN CO COMMON STOCK 931422109 282 10000 SH SOLE 8400
WALGREEN CO 931422109 SOLE 1600
WALGREEN CO COMMON STOCK 931422109 271 9600 SH DEFINED 9600
WALGREEN CO COMMON STOCK 931422109 119 4200 SH OTHER 4200
WARNER LAMBERT CO COMMON STOCK 934488107 2077 31350 SH SOLE 31350
WARNER LAMBERT CO COMMON STOCK 934488107 517 7800 SH OTHER 7800
AMERICAN FUNDS WASHINGTON MUTU MUTUAL FUNDS - 939330106 508 15470 SH SOLE 15470
AMERICAN FUNDS WASHINGTON MUTU MUTUAL FUNDS - 939330106 49 1498 SH DEF/OTH 1498
WELLS FARGO COMPANY COMMON STOCK 949746101 33119 944558 SH SOLE 399385
WELLS FARGO COMPANY 949746101 SOLE 545173
WELLS FARGO COMPANY COMMON STOCK 949746101 948 27032 SH DEFINED 27032
WELLS FARGO COMPANY COMMON STOCK 949746101 2411 68774 SH OTHER 68074
WELLS FARGO COMPANY 949746101 OTHER 700
WESTERN RESOURCES INC COMMON STOCK 959425109 209 7847 SH SOLE 7847
WESTERN RESOURCES INC COMMON STOCK 959425109 41 1536 SH OTHER 1152
WESTERN RESOURCES INC 959425109 OTHER 384
WISCONSIN ENERGY CORP COMMON STOCK 976657106 147 5636 SH SOLE 5636
WISCONSIN ENERGY CORP COMMON STOCK 976657106 70 2700 SH OTHER 2700
NORWEST ADVANTAGE FDS VALUGROW MUTUAL FUNDS - 980006MF4 42265 1950378 SH SOLE 1935242
NORWEST ADVANTAGE FDS VALUGROW 980006MF4 SOLE 15136
NORWEST ADVANTAGE FDS VALUGROW MUTUAL FUNDS - 980006MF4 280 12906 SH DEFINED 12906
NORWEST ADVANTAGE FDS VALUGROW MUTUAL FUNDS - 980006MF4 5000 230728 SH OTHER 206262
NORWEST ADVANTAGE FDS VALUGROW 980006MF4 OTHER 24466
NORWEST ADVANTAGE FDS VALUGROW MUTUAL FUNDS - 980006MF4 41 1908 SH DEF/OTH 1908
NORWEST ADVANTAGE FDS VALUGROW MUTUAL FUNDS - 980008MF0 1331 61399 SH SOLE 57969
NORWEST ADVANTAGE FDS VALUGROW 980008MF0 SOLE 3430
NORWEST ADVANTAGE FDS SMALL MUTUAL FUNDS - 980038MF7 1483 178050 SH SOLE 174917
NORWEST ADVANTAGE FDS SMALL 980038MF7 SOLE 3133
NORWEST ADVANTAGE FDS SMALL MUTUAL FUNDS - 980038MF7 468 56145 SH OTHER 38781
NORWEST ADVANTAGE FDS SMALL 980038MF7 OTHER 17364
NORWEST ADVANTAGE FDS MUTUAL FUNDS - 980048MF6 19337 843688 SH SOLE 823538
NORWEST ADVANTAGE FDS 980048MF6 SOLE 20150
NORWEST ADVANTAGE FDS MUTUAL FUNDS - 980048MF6 3329 145248 SH OTHER 136597
NORWEST ADVANTAGE FDS 980048MF6 OTHER 8651
NORWEST ADVANTAGE FDS MUTUAL FUNDS - 980048MF6 48 2079 SH DEF/OTH 2079
NORWEST ADVANTAGE FDS MUTUAL FUNDS - 980050MF2 982 42841 SH SOLE 41158
NORWEST ADVANTAGE FDS 980050MF2 SOLE 1683
NORWEST ADVANTAGE FDS INCOME MUTUAL FUNDS - 980062MF7 6146 139093 SH SOLE 135180
NORWEST ADVANTAGE FDS INCOME 980062MF7 SOLE 3913
NORWEST ADVANTAGE FDS PERFORMA MUTUAL FUNDS - 980093MF2 259 23168 SH SOLE 21102
NORWEST ADVANTAGE FDS PERFORMA 980093MF2 SOLE 2066
NORWEST ADVANTAGE FDS PERFORMA MUTUAL FUNDS - 980093MF2 58 5174 SH OTHER 3238
NORWEST ADVANTAGE FDS PERFORMA 980093MF2 OTHER 1936
WRIGLEY (WM) JR CO COMMON STOCK 982526105 760 8400 SH DEFINED 8400
WRIGLEY (WM) JR CO COMMON STOCK 982526105 145 1600 SH OTHER 1600
XEROX CORP COMMON STOCK 984121103 3921 75223 SH SOLE 72923
XEROX CORP 984121103 SOLE 1300
XEROX CORP 984121103 SOLE 1000
XEROX CORP COMMON STOCK 984121103 730 14000 SH OTHER 14000
FLEXTRONICS INT'L COMMON STOCK Y2573F102 4116 80704 SH SOLE 80704
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
NORWEST BANK COLORADO, N.A. 3/31/99
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 0 3000 SH SOLE 3000
AMERICAN PWR CONVERSN COM COMMON 029066107 0 7000 SH SOLE 7000
ATLANTIC RICHFIELD CO COM COMMON 048825103 0 2500 SH SOLE 2500
AUTOMATIC DATA PROCESSING IN C COMMON 053015103 0 4000 SH SOLE 4000
CHEVRON CORPORATION COM COMMON 166751107 0 2000 SH SOLE 2000
COCA COLA CO COM COMMON 191216100 0 2000 SH SOLE 2000
CORNING INC COM COMMON 219350105 0 3000 SH SOLE 3000
DU PONT E I DE NEMOURS & CO CO COMMON 263534109 0 3000 SH SOLE 3000
EMERSON ELEC CO COM COMMON 291011104 0 3000 SH SOLE 3000
FEDERAL NATL MTG ASSN COM COMMON 313586109 0 2200 SH SOLE 2200
GTE CORP COM COMMON 362320103 0 3000 SH SOLE 3000
GILLETTE CO COM COMMON 375766102 0 3200 SH SOLE 3200
HOME DEPOT INC COM COMMON 437076102 0 5400 SH SOLE 5400
JOHNSON & JOHNSON COM COMMON 478160104 0 2000 SH SOLE 2000
KIMBERLY CLARK CORP COM COMMON 494368103 0 4000 SH SOLE 4000
LILLY ELI & CO COM COMMON 532457108 0 2000 SH SOLE 2000
MBIA INC COM COMMON 55262C100 0 2000 SH SOLE 2000
MEDTRONIC INC COM COMMON 585055106 0 2200 SH SOLE 2200
MERCK & CO INC COM COMMON 589331107 0 3300 SH SOLE 3300
MERRILL LYNCH & CO INC COM COMMON 590188108 0 2000 SH SOLE 2000
MINNESOTA MNG & MFG CO COM COMMON 604059105 0 2200 SH SOLE 2200
MONSANTO CO COM COMMON 611662107 0 4000 SH SOLE 4000
MORGAN J P & CO INC COM COMMON 616880100 0 1300 SH SOLE 1300
MORGAN STAN DEAN WITTR COM NEW COM NEW 617446448 0 2000 SH SOLE 2000
PROCTER & GAMBLE CO COM COMMON 742718109 0 2000 SH SOLE 2000
ROYAL DUTCH PETE CO NY REG GLD DEP RECP 780257804 0 3500 SH SOLE 3500
SAFEWAY INC COM NEW COM NEW 786514208 0 4000 SH SOLE 4000
SCHLUMBERGER LTD COM COMMON 806857108 0 3500 SH SOLE 3500
WARNER LAMBERT CO COM COMMON 934488107 0 3000 SH SOLE 3000
XEROX CORP COM COMMON 984121103 0 3000 SH SOLE 3000
</TABLE>
|
|