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Previous: NORWEST BANK COLORADO NATIONAL ASSOCIATION, 13F-HR, 2000-02-07 |
Next: NORWEST BANK COLORADO NATIONAL ASSOCIATION, 13F-HR, 2000-02-07 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6/30/1999
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: 833
Form 13F Information Table Value Total: $796,708
(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>
AARP MUTUAL FUNDS - 00036J106 193 3501 SH SOLE 3501
AARP MUTUAL FUNDS - 00036J106 11 198 SH OTHER 198
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 128 2800 SH SOLE 2800
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 91 2000 SH OTHER 2000
AIM MUTUAL FUNDS - 001413301 1001 36000 SH SOLE 36000
AT&T CORP COMMON STOCK 001957109 5989 107306 SH SOLE 103356
AT&T CORP 001957109 SOLE 1400
AT&T CORP 001957109 SOLE 2550
AT&T CORP COMMON STOCK 001957109 80 1428 SH DEFINED 1428
AT&T CORP COMMON STOCK 001957109 1568 28097 SH OTHER 24817
AT&T CORP 001957109 OTHER 3280
AT&T CORP COMMON STOCK 001957109 6 99 SH DEF/OTH 99
ABBOTT LABORATORIES COMMON STOCK 002824100 1446 31878 SH SOLE 30978
ABBOTT LABORATORIES 002824100 SOLE 900
ABBOTT LABORATORIES COMMON STOCK 002824100 1200 26443 SH OTHER 26443
AFFILIATED FUND (LORD ABBETT) MUTUAL FUNDS - 008212102 225 13497 SH SOLE 13497
AIRTOUCH COMMUNICATIONS INC COMMON STOCK 00949T100 982 9123 SH SOLE 8743
AIRTOUCH COMMUNICATIONS INC 00949T100 SOLE 100
AIRTOUCH COMMUNICATIONS INC 00949T100 SOLE 280
AIRTOUCH COMMUNICATIONS INC COMMON STOCK 00949T100 6 52 SH DEFINED 52
AIRTOUCH COMMUNICATIONS INC COMMON STOCK 00949T100 331 3076 SH OTHER 3076
ALBANY INTERNATIONAL CORP COMMON STOCK 012348108 23 1132 SH DEF/OTH 1132
ALBERTSONS INC COMMON STOCK 013104104 170 3300 SH SOLE 3300
ALBERTSONS INC COMMON STOCK 013104104 180 3500 SH DEF/OTH 3500
ALLERGAN INC COMMON STOCK 018490102 18 160 SH SOLE 160
ALLERGAN INC COMMON STOCK 018490102 300 2700 SH OTHER 2700
ALLIANCE MUTUAL FUNDS - 01859K105 132 18138 SH SOLE 18138
ALLIED-SIGNAL INC COMMON STOCK 019512102 263 4175 SH SOLE 4175
ALLIED-SIGNAL INC COMMON STOCK 019512102 164 2600 SH OTHER 2600
ALLSTATE CORP COMMON STOCK 020002101 295 8228 SH SOLE 8228
ALLSTATE CORP COMMON STOCK 020002101 221 6162 SH OTHER 5792
ALLSTATE CORP 020002101 OTHER 370
ALPNET INC COMMON STOCK 021089107 62 35000 SH SOLE 35000
AMAZON.COM INC COMMON STOCK 023135106 627 5010 SH SOLE 5010
AMAZON.COM INC COMMON STOCK 023135106 26 210 SH OTHER 210
AMCAP AMERICAN MUTUAL FUNDS - 023375108 672 35659 SH SOLE 35659
AMERICA ONLINE INC COMMON STOCK 02364J104 3757 34155 SH SOLE 34030
AMERICA ONLINE INC 02364J104 SOLE 125
AMERICA ONLINE INC COMMON STOCK 02364J104 3 25 SH OTHER 25
AMERICAN EXPRESS CO COMMON STOCK 025816109 2452 18843 SH SOLE 17993
AMERICAN EXPRESS CO 025816109 SOLE 600
AMERICAN EXPRESS CO 025816109 SOLE 250
AMERICAN EXPRESS CO COMMON STOCK 025816109 878 6750 SH OTHER 6750
AMERICAN GENERAL CORP COMMON STOCK 026351106 2520 33439 SH SOLE 31603
AMERICAN GENERAL CORP 026351106 SOLE 1436
AMERICAN GENERAL CORP 026351106 SOLE 400
AMERICAN GENERAL CORP COMMON STOCK 026351106 243 3225 SH OTHER 3225
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 10544 183770 SH SOLE 173006
AMERICAN HOME PRODUCTS CORP 026609107 SOLE 1300
AMERICAN HOME PRODUCTS CORP 026609107 SOLE 9464
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 201 3500 SH DEFINED 300
AMERICAN HOME PRODUCTS CORP 026609107 DEFINED 3200
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 3709 64647 SH OTHER 61847
AMERICAN HOME PRODUCTS CORP 026609107 OTHER 2800
AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 4897 41765 SH SOLE 41553
AMERICAN INTERNATIONAL GROUP I 026874107 SOLE 212
AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 1509 12869 SH OTHER 12477
AMERICAN INTERNATIONAL GROUP I 026874107 OTHER 392
AMERICAN COMMON STOCK 029066107 4014 199450 SH SOLE 197000
AMERICAN 029066107 SOLE 150
AMERICAN 029066107 SOLE 2300
AMERICAN COMMON STOCK 029066107 602 29900 SH OTHER 29900
AMERITECH CORP COMMON STOCK 030954101 2469 33595 SH SOLE 31155
AMERITECH CORP 030954101 SOLE 2440
AMERITECH CORP COMMON STOCK 030954101 51 688 SH DEFINED 688
AMERITECH CORP COMMON STOCK 030954101 530 7210 SH OTHER 6610
AMERITECH CORP 030954101 OTHER 600
AMGEN INC COMMON STOCK 031162100 318 5228 SH SOLE 5156
AMGEN INC 031162100 SOLE 72
ANHEUSER BUSCH COS COMMON STOCK 035229103 144 2030 SH SOLE 2030
ANHEUSER BUSCH COS COMMON STOCK 035229103 165 2322 SH DEFINED 2322
ANHEUSER BUSCH COS COMMON STOCK 035229103 2029 28600 SH OTHER 28600
ARCHSTONE COMMUNITIES TRUST COMMON STOCK 039581103 45 2050 SH SOLE 2050
ARCHSTONE COMMUNITIES TRUST COMMON STOCK 039581103 56 2556 SH DEFINED 2556
ARCHSTONE COMMUNITIES TRUST COMMON STOCK 039581103 106 4820 SH OTHER 4820
AT HOME CORP COMMON STOCK 045919107 1178 21840 SH SOLE 21840
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 1962 23482 SH SOLE 22882
ATLANTIC RICHFIELD CO 048825103 SOLE 600
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 67 800 SH DEFINED 800
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 746 8924 SH OTHER 8724
ATLANTIC RICHFIELD CO 048825103 OTHER 200
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 33 400 SH DEF/OTH 400
ATRIX LABS INC COMMON STOCK 04962L101 365 37956 SH OTHER 37956
AUTOMATED SCANNING INC COMMON STOCK 052875101 0 24000 SH SOLE 24000
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 404 9190 SH SOLE 9190
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2596 58992 SH DEFINED 58992
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 308 7000 SH OTHER 7000
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 9 200 SH DEF/OTH 200
AUTOZONE INC COMMON STOCK 053332102 6 200 SH SOLE 200
AUTOZONE INC COMMON STOCK 053332102 1435 47650 SH DEFINED 47650
BP AMOCO FOREIGN STOCK 055622104 8032 74027 SH SOLE 38683
BP AMOCO 055622104 SOLE 35344
BP AMOCO FOREIGN STOCK 055622104 167 1535 SH DEFINED 1535
BP AMOCO FOREIGN STOCK 055622104 6326 58298 SH OTHER 57505
BP AMOCO 055622104 OTHER 793
BANK OF AMERICA CORP COMMON STOCK 060505104 1381 18831 SH SOLE 12333
BANK OF AMERICA CORP 060505104 SOLE 5360
BANK OF AMERICA CORP 060505104 SOLE 1138
BANK OF AMERICA CORP COMMON STOCK 060505104 263 3585 SH OTHER 2791
BANK OF AMERICA CORP 060505104 OTHER 794
BANK ONE CORP COMMON STOCK 06423A103 1328 22290 SH SOLE 19452
BANK ONE CORP 06423A103 SOLE 2838
BANK ONE CORP COMMON STOCK 06423A103 1049 17619 SH OTHER 17400
BANK ONE CORP 06423A103 OTHER 219
BEA SYSTEMS INC COMMON STOCK 073325102 4275 149664 SH SOLE 149664
BELL ATLANTIC CORP COMMON STOCK 077853109 2406 36802 SH SOLE 35812
BELL ATLANTIC CORP 077853109 SOLE 990
BELL ATLANTIC CORP COMMON STOCK 077853109 150 2294 SH DEFINED 694
BELL ATLANTIC CORP 077853109 DEFINED 1600
BELL ATLANTIC CORP COMMON STOCK 077853109 945 14450 SH OTHER 13022
BELL ATLANTIC CORP 077853109 OTHER 1428
BELLSOUTH CORP COMMON STOCK 079860102 2531 54890 SH SOLE 51830
BELLSOUTH CORP 079860102 SOLE 3060
BELLSOUTH CORP COMMON STOCK 079860102 214 4640 SH DEFINED 1040
BELLSOUTH CORP 079860102 DEFINED 3600
BELLSOUTH CORP COMMON STOCK 079860102 576 12492 SH OTHER 11192
BELLSOUTH CORP 079860102 OTHER 1300
BELLSOUTH CORP COMMON STOCK 079860102 27 576 SH DEF/OTH 576
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 482 7 SH SOLE 4
BERKSHIRE HATHAWAY INC 084670108 SOLE 3
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 413 6 SH OTHER 6
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 547 244 SH SOLE 33
BERKSHIRE HATHAWAY INC 084670108 SOLE 211
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 94 42 SH DEFINED 42
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 222 99 SH OTHER 84
BERKSHIRE HATHAWAY INC 084670108 OTHER 15
BESTFOODS INC COMMON STOCK 08658U101 831 16784 SH SOLE 16784
BESTFOODS INC COMMON STOCK 08658U101 238 4800 SH OTHER 4800
BIOCONTROL TECHNOLOGY INC COMMON STOCK 090586108 4 50000 SH SOLE 50000
BIOMETRIC SECURITY CORP COMMON STOCK 09061X104 6 35000 SH OTHER 35000
BOEING CO COMMON STOCK 097023105 214 4868 SH SOLE 4868
BOEING CO COMMON STOCK 097023105 35 800 SH OTHER 800
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 6823 96859 SH SOLE 96859
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2460 34925 SH OTHER 34925
CBS CORPORATION COMMON STOCK 12490K107 65 1490 SH SOLE 1490
CBS CORPORATION COMMON STOCK 12490K107 139 3200 SH OTHER 3200
C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W100 551 15000 SH SOLE 15000
CIGNA CORP COMMON STOCK 125509109 667 7489 SH SOLE 5539
CIGNA CORP 125509109 SOLE 1950
CIGNA CORP COMMON STOCK 125509109 214 2400 SH OTHER 600
CIGNA CORP 125509109 OTHER 1800
CNA FINANCIAL COMMON STOCK 126117100 19 480 SH OTHER 480
CATERPILLAR INC COMMON STOCK 149123101 1698 28304 SH SOLE 27504
CATERPILLAR INC 149123101 SOLE 800
CATERPILLAR INC COMMON STOCK 149123101 728 12132 SH OTHER 9952
CATERPILLAR INC 149123101 OTHER 2180
CELESTIAL SEASONINGS INC COMMON STOCK 151016102 1160 53950 SH SOLE 53950
CHASE MANHATTAN CORPORATION COMMON STOCK 16161A108 150 1731 SH SOLE 1119
CHASE MANHATTAN CORPORATION 16161A108 SOLE 612
CHASE MANHATTAN CORPORATION COMMON STOCK 16161A108 27 312 SH DEFINED 312
CHASE MANHATTAN CORPORATION COMMON STOCK 16161A108 222 2568 SH OTHER 2048
CHASE MANHATTAN CORPORATION 16161A108 OTHER 520
CHASE MANHATTAN CORPORATION COMMON STOCK 16161A108 193 2232 SH DEF/OTH 2232
CHEVRON CORP COMMON STOCK 166751107 7399 77830 SH SOLE 76355
CHEVRON CORP 166751107 SOLE 275
CHEVRON CORP 166751107 SOLE 1200
CHEVRON CORP COMMON STOCK 166751107 156 1640 SH DEFINED 1640
CHEVRON CORP COMMON STOCK 166751107 2451 25787 SH OTHER 24787
CHEVRON CORP 166751107 OTHER 1000
CISCO SYSTEMS INC COMMON STOCK 17275R102 11520 178602 SH SOLE 172502
CISCO SYSTEMS INC 17275R102 SOLE 6100
CISCO SYSTEMS INC COMMON STOCK 17275R102 13 200 SH DEFINED 200
CISCO SYSTEMS INC COMMON STOCK 17275R102 481 7460 SH OTHER 6660
CISCO SYSTEMS INC 17275R102 OTHER 800
CITIGROUP INC COMMON STOCK 172967101 781 16438 SH SOLE 16251
CITIGROUP INC 172967101 SOLE 187
CITIGROUP INC COMMON STOCK 172967101 304 6392 SH OTHER 6032
CITIGROUP INC 172967101 OTHER 360
CLOROX CO COMMON STOCK 189054109 121 1134 SH SOLE 1134
CLOROX CO COMMON STOCK 189054109 117 1100 SH OTHER 1100
COCA COLA CO COMMON STOCK 191216100 1371 22114 SH SOLE 20778
COCA COLA CO 191216100 SOLE 984
COCA COLA CO 191216100 SOLE 352
COCA COLA CO COMMON STOCK 191216100 628 10130 SH DEFINED 10130
COCA COLA CO COMMON STOCK 191216100 1185 19100 SH OTHER 19100
COLGATE PALMOLIVE CO COMMON STOCK 194162103 411 4177 SH SOLE 3800
COLGATE PALMOLIVE CO 194162103 SOLE 100
COLGATE PALMOLIVE CO 194162103 SOLE 277
COLGATE PALMOLIVE CO COMMON STOCK 194162103 99 1000 SH DEFINED 1000
COLGATE PALMOLIVE CO COMMON STOCK 194162103 424 4300 SH OTHER 3300
COLGATE PALMOLIVE CO 194162103 OTHER 1000
COLGATE PALMOLIVE CO COMMON STOCK 194162103 108 1100 SH DEF/OTH 1100
COMERICA INC COMMON STOCK 200340107 224 3762 SH SOLE 3762
COMERICA INC COMMON STOCK 200340107 89 1500 SH OTHER 1500
COMMERCE BANCSHARES INC COMMON STOCK 200525103 384 9529 SH SOLE 9529
COMPAQ COMPUTER CORP COMMON STOCK 204493100 179 7550 SH SOLE 6850
COMPAQ COMPUTER CORP 204493100 SOLE 700
COMPAQ COMPUTER CORP COMMON STOCK 204493100 393 16600 SH OTHER 15600
COMPAQ COMPUTER CORP 204493100 OTHER 1000
CONAGRA INC COMMON STOCK 205887102 322 12100 SH SOLE 12100
CONAGRA INC COMMON STOCK 205887102 138 5200 SH OTHER 5200
CONSOLIDATED NATURAL GAS CO COMMON STOCK 209615103 1555 25590 SH SOLE 23470
CONSOLIDATED NATURAL GAS CO 209615103 SOLE 800
CONSOLIDATED NATURAL GAS CO 209615103 SOLE 1320
CONSOLIDATED NATURAL GAS CO COMMON STOCK 209615103 73 1200 SH DEFINED 1200
CONSOLIDATED NATURAL GAS CO COMMON STOCK 209615103 167 2750 SH OTHER 2750
COOPER INDUSTRIES INC COMMON STOCK 216669101 69 1324 SH DEFINED 1324
COOPER INDUSTRIES INC COMMON STOCK 216669101 133 2566 SH OTHER 1966
COOPER INDUSTRIES INC 216669101 OTHER 600
CORNING INCORPORATED COMMON STOCK 219350105 59 848 SH SOLE 848
COX COMMUNICATIONS INC COMMON STOCK 224044107 240 6524 SH OTHER 6524
CYPRUS-AMAX MINERALS CO COMMON STOCK 232809103 398 26088 SH SOLE 24137
CYPRUS-AMAX MINERALS CO 232809103 SOLE 1951
CYPRUS-AMAX MINERALS CO COMMON STOCK 232809103 0 22 SH OTHER 22
CYPRUS-AMAX MINERALS CO COMMON STOCK 232809103 31 2000 SH DEF/OTH 2000
DAYTON HUDSON CORP COMMON STOCK 239753106 2783 42820 SH SOLE 41020
DAYTON HUDSON CORP 239753106 SOLE 1800
DAYTON HUDSON CORP COMMON STOCK 239753106 318 4890 SH OTHER 3690
DAYTON HUDSON CORP 239753106 OTHER 1200
DELL COMPUTER CORP COMMON STOCK 247025109 841 22730 SH SOLE 22650
DELL COMPUTER CORP 247025109 SOLE 80
DELL COMPUTER CORP COMMON STOCK 247025109 164 4425 SH OTHER 4425
WALT DISNEY COMMON STOCK 254687106 3087 100168 SH SOLE 99090
WALT DISNEY 254687106 SOLE 150
WALT DISNEY 254687106 SOLE 928
WALT DISNEY COMMON STOCK 254687106 428 13914 SH OTHER 13914
DOLLAR GENERAL COMMON STOCK 256669102 763 26307 SH DEFINED 26307
DOMINION RES INC COMMON STOCK 257470104 191 4412 SH SOLE 4412
DOMINION RES INC COMMON STOCK 257470104 76 1748 SH OTHER 1149
DOMINION RES INC 257470104 OTHER 599
DOW CHEMICAL CO COMMON STOCK 260543103 335 2640 SH SOLE 2253
DOW CHEMICAL CO 260543103 SOLE 387
DOW CHEMICAL CO COMMON STOCK 260543103 121 950 SH DEFINED 950
DOW CHEMICAL CO COMMON STOCK 260543103 258 2035 SH OTHER 2035
DREYFUS MUTUAL FUNDS - 262003106 31 2516 SH SOLE 2516
DREYFUS MUTUAL FUNDS - 262003106 220 17967 SH DEFINED 17967
DREYFUS MUTUAL FUNDS - 262003106 45 3680 SH OTHER 3680
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 11223 164279 SH SOLE 158894
DU PONT E I DE NEMOURS & CO 263534109 SOLE 1025
DU PONT E I DE NEMOURS & CO 263534109 SOLE 4360
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 2501 36618 SH OTHER 36318
DU PONT E I DE NEMOURS & CO 263534109 OTHER 300
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 34 500 SH DEF/OTH 500
DUKE ENERGY CORP COMMON STOCK 264399106 323 5936 SH SOLE 5936
DUKE ENERGY CORP COMMON STOCK 264399106 35 644 SH OTHER 500
DUKE ENERGY CORP 264399106 OTHER 144
DUN & BRADSTREET CORP COMMON STOCK 26483B106 1672 47193 SH SOLE 45693
DUN & BRADSTREET CORP 26483B106 SOLE 1500
DUN & BRADSTREET CORP COMMON STOCK 26483B106 14 400 SH DEFINED 400
DUN & BRADSTREET CORP COMMON STOCK 26483B106 265 7475 SH OTHER 6875
DUN & BRADSTREET CORP 26483B106 OTHER 600
EMC CORPORATION COMMON STOCK 268648102 3016 54839 SH SOLE 54189
EMC CORPORATION 268648102 SOLE 100
EMC CORPORATION 268648102 SOLE 550
EMC CORPORATION COMMON STOCK 268648102 431 7830 SH OTHER 6480
EMC CORPORATION 268648102 OTHER 1350
E*TRADE GROUP INC COMMON STOCK 269246104 320 8000 SH SOLE 8000
EASTMAN KODAK CO COMMON STOCK 277461109 2349 34666 SH SOLE 33416
EASTMAN KODAK CO 277461109 SOLE 750
EASTMAN KODAK CO 277461109 SOLE 500
EASTMAN KODAK CO COMMON STOCK 277461109 7 100 SH DEFINED 100
EASTMAN KODAK CO COMMON STOCK 277461109 364 5375 SH OTHER 5225
EASTMAN KODAK CO 277461109 OTHER 150
EDISON INTERNATIONAL COMMON STOCK 281020107 226 8462 SH SOLE 8462
EDISON INTERNATIONAL COMMON STOCK 281020107 43 1600 SH OTHER 1600
EL PASO ENERGY CORP COMMON STOCK 283905107 326 9254 SH SOLE 9254
EL PASO ENERGY CORP COMMON STOCK 283905107 113 3200 SH OTHER 3200
ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 285661104 251 4436 SH SOLE 4036
ELECTRONIC DATA SYSTEMS CORP 285661104 SOLE 400
ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 285661104 48 850 SH OTHER 600
ELECTRONIC DATA SYSTEMS CORP 285661104 OTHER 250
EMERSON ELECTRIC CO COMMON STOCK 291011104 5159 81978 SH SOLE 79778
EMERSON ELECTRIC CO 291011104 SOLE 1000
EMERSON ELECTRIC CO 291011104 SOLE 1200
EMERSON ELECTRIC CO COMMON STOCK 291011104 1284 20400 SH OTHER 20100
EMERSON ELECTRIC CO 291011104 OTHER 300
ENRON CORP COMMON STOCK 293561106 509 6221 SH SOLE 6221
ENRON CORP COMMON STOCK 293561106 53 648 SH OTHER 550
ENRON CORP 293561106 OTHER 98
ERICSSON (LM) TEL FOREIGN STOCK 294821400 1196 36325 SH SOLE 35375
ERICSSON (LM) TEL 294821400 SOLE 950
ERICSSON (LM) TEL FOREIGN STOCK 294821400 361 10950 SH OTHER 10950
AMERICAN EURO PAC GROWTH FD MUTUAL FUNDS - 298706102 1905 58819 SH SOLE 58819
EXXON CORP COMMON STOCK 302290101 10448 135472 SH SOLE 111380
EXXON CORP 302290101 SOLE 300
EXXON CORP 302290101 SOLE 23792
EXXON CORP COMMON STOCK 302290101 437 5660 SH DEFINED 4060
EXXON CORP 302290101 DEFINED 1600
EXXON CORP COMMON STOCK 302290101 4539 58857 SH OTHER 57057
EXXON CORP 302290101 OTHER 1800
FPL GROUP INC COMMON STOCK 302571104 325 5947 SH SOLE 5947
FPL GROUP INC COMMON STOCK 302571104 67 1220 SH OTHER 1220
FANNY RAWLINGS MINING CO COMMON STOCK 307207100 0 14000 SH SOLE 14000
FANNIE MAE COMMON STOCK 313586109 1106 16207 SH SOLE 15980
FANNIE MAE 313586109 SOLE 227
FANNIE MAE COMMON STOCK 313586109 191 2800 SH OTHER 2800
FANNIE MAE COMMON STOCK 313586109 109 1600 SH DEF/OTH 1600
FIDELITY MUTUAL FUNDS - 316071109 241 3832 SH SOLE 3832
FIDELITY MUTUAL FUNDS - 316145200 333 16002 SH SOLE 13270
FIDELITY 316145200 SOLE 2732
FIDELITY MUTUAL FUNDS - 316153105 42 1037 SH SOLE 1037
FIDELITY MUTUAL FUNDS - 316153105 196 4862 SH OTHER 4862
FIDELITY MUTUAL FUNDS - 316184100 2758 21252 SH SOLE 21252
FIFTH THIRD BANCORP COMMON STOCK 316773100 757 11368 SH SOLE 11175
FIFTH THIRD BANCORP 316773100 SOLE 193
FIFTH THIRD BANCORP COMMON STOCK 316773100 13 200 SH DEFINED 200
FIFTH THIRD BANCORP COMMON STOCK 316773100 7 100 SH OTHER 100
FIRST DATA CORP. COMMON STOCK 319963104 362 7388 SH SOLE 7128
FIRST DATA CORP. 319963104 SOLE 260
FIRST DATA CORP. COMMON STOCK 319963104 93 1900 SH DEF/OTH 1900
FIRST SECURITY CORP COMMON STOCK 336294103 450 16510 SH OTHER 16510
FIRST UNION CORP COMMON STOCK 337358105 3686 78211 SH SOLE 76611
FIRST UNION CORP 337358105 SOLE 500
FIRST UNION CORP 337358105 SOLE 1100
FIRST UNION CORP COMMON STOCK 337358105 1202 25517 SH OTHER 23397
FIRST UNION CORP 337358105 OTHER 2120
FLUOR CORP COMMON STOCK 343861100 677 16720 SH SOLE 16650
FLUOR CORP 343861100 SOLE 70
FLUOR CORP COMMON STOCK 343861100 12 300 SH OTHER 300
FORD MOTOR CO COMMON STOCK 345370100 235 4159 SH SOLE 3659
FORD MOTOR CO 345370100 SOLE 200
FORD MOTOR CO 345370100 SOLE 300
FORD MOTOR CO COMMON STOCK 345370100 107 1900 SH OTHER 1900
FORTUNE BRANDS, INC. COMMON STOCK 349631101 2025 48953 SH SOLE 44803
FORTUNE BRANDS, INC. 349631101 SOLE 1600
FORTUNE BRANDS, INC. 349631101 SOLE 2550
FORTUNE BRANDS, INC. COMMON STOCK 349631101 17 400 SH DEFINED 400
FORTUNE BRANDS, INC. COMMON STOCK 349631101 314 7600 SH OTHER 7600
FOUNDERS MUTUAL FUNDS - 350553608 502 61000 SH SOLE 61000
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 455 7002 SH SOLE 7002
FRANKLIN RESOURCES INC COMMON STOCK 354613101 887 21823 SH SOLE 21823
FRANKLIN RESOURCES INC COMMON STOCK 354613101 110 2700 SH OTHER 2700
GTE CORP COMMON STOCK 362320103 7402 98035 SH SOLE 94085
GTE CORP 362320103 SOLE 1400
GTE CORP 362320103 SOLE 2550
GTE CORP COMMON STOCK 362320103 159 2100 SH DEFINED 2100
GTE CORP COMMON STOCK 362320103 2372 31420 SH OTHER 31170
GTE CORP 362320103 OTHER 250
GTE CORP COMMON STOCK 362320103 38 500 SH DEF/OTH 500
GANNETT INC COMMON STOCK 364730101 150 2100 SH SOLE 1700
GANNETT INC 364730101 SOLE 400
GANNETT INC COMMON STOCK 364730101 186 2600 SH OTHER 2600
GAP INC COMMON STOCK 364760108 43 855 SH SOLE 705
GAP INC 364760108 SOLE 150
GAP INC COMMON STOCK 364760108 1156 22950 SH OTHER 22950
GENERAL ELECTRIC CO COMMON STOCK 369604103 22424 198445 SH SOLE 189878
GENERAL ELECTRIC CO 369604103 SOLE 750
GENERAL ELECTRIC CO 369604103 SOLE 7817
GENERAL ELECTRIC CO COMMON STOCK 369604103 1932 17100 SH DEFINED 100
GENERAL ELECTRIC CO 369604103 DEFINED 17000
GENERAL ELECTRIC CO COMMON STOCK 369604103 11361 100541 SH OTHER 94441
GENERAL ELECTRIC CO 369604103 OTHER 6100
GENERAL MILLS INC COMMON STOCK 370334104 595 7408 SH SOLE 7408
GENERAL MILLS INC COMMON STOCK 370334104 129 1600 SH OTHER 1600
GENERAL MOTORS CORP COMMON STOCK 370442105 327 4962 SH SOLE 4962
GENERAL MOTORS CORP COMMON STOCK 370442105 7 112 SH DEFINED 112
GENERAL MOTORS CORP COMMON STOCK 370442105 192 2912 SH OTHER 2912
GILLETTE CO COMMON STOCK 375766102 4473 109103 SH SOLE 106973
GILLETTE CO 375766102 SOLE 2130
GILLETTE CO COMMON STOCK 375766102 1046 25518 SH DEFINED 25518
GILLETTE CO COMMON STOCK 375766102 1112 27110 SH OTHER 27110
GRAINGER W W INC COMMON STOCK 384802104 97 1800 SH SOLE 1800
GRAINGER W W INC COMMON STOCK 384802104 65 1200 SH DEFINED 1200
GRAINGER W W INC COMMON STOCK 384802104 172 3200 SH OTHER 3200
GROWTH FUND OF AMERICA INC MUTUAL FUNDS - 399874106 528 19782 SH SOLE 19782
HALLIBURTON CO (HOLDING COMPAN COMMON STOCK 406216101 234 5175 SH SOLE 5175
HALLIBURTON CO (HOLDING COMPAN COMMON STOCK 406216101 163 3600 SH OTHER 3600
HARSCO CORP COMMON STOCK 415864107 1937 60528 SH SOLE 60528
HEINZ H J CO COMMON STOCK 423074103 117 2336 SH SOLE 2336
HEINZ H J CO COMMON STOCK 423074103 180 3600 SH OTHER 3600
HERSHEY FOODS CORP COMMON STOCK 427866108 36 600 SH SOLE 600
HERSHEY FOODS CORP COMMON STOCK 427866108 60 1008 SH DEFINED 1008
HERSHEY FOODS CORP COMMON STOCK 427866108 121 2040 SH OTHER 2040
HEWLETT PACKARD CO COMMON STOCK 428236103 13517 134501 SH SOLE 131051
HEWLETT PACKARD CO 428236103 SOLE 1000
HEWLETT PACKARD CO 428236103 SOLE 2450
HEWLETT PACKARD CO COMMON STOCK 428236103 10 100 SH DEFINED 100
HEWLETT PACKARD CO COMMON STOCK 428236103 2302 22900 SH OTHER 21100
HEWLETT PACKARD CO 428236103 OTHER 1800
HOME DEPOT INC COMMON STOCK 437076102 7003 108692 SH SOLE 105925
HOME DEPOT INC 437076102 SOLE 50
HOME DEPOT INC 437076102 SOLE 2717
HOME DEPOT INC COMMON STOCK 437076102 952 14775 SH OTHER 14775
HONEYWELL INC COMMON STOCK 438506107 9039 78004 SH SOLE 75554
HONEYWELL INC 438506107 SOLE 1100
HONEYWELL INC 438506107 SOLE 1350
HONEYWELL INC COMMON STOCK 438506107 1698 14650 SH OTHER 14350
HONEYWELL INC 438506107 OTHER 300
HOUSEHOLD INTERNATIONAL INC COMMON STOCK 441815107 775 16350 SH SOLE 16350
IMS HEALTH INC COMMON STOCK 449934108 2250 71997 SH SOLE 67787
IMS HEALTH INC 449934108 SOLE 2020
IMS HEALTH INC 449934108 SOLE 2190
IMS HEALTH INC COMMON STOCK 449934108 1016 32500 SH DEFINED 400
IMS HEALTH INC 449934108 DEFINED 32100
IMS HEALTH INC COMMON STOCK 449934108 430 13750 SH OTHER 13450
IMS HEALTH INC 449934108 OTHER 300
IMS HEALTH INC COMMON STOCK 449934108 138 4400 SH DEF/OTH 4400
INCOME FUND OF AMERICA MUTUAL FUNDS - 453320103 198 11227 SH SOLE 11227
INGERSOLL RAND CO COMMON STOCK 456866102 428 6630 SH SOLE 6630
INTEL CORP COMMON STOCK 458140100 8645 145309 SH SOLE 141844
INTEL CORP 458140100 SOLE 3465
INTEL CORP COMMON STOCK 458140100 1809 30400 SH DEFINED 100
INTEL CORP 458140100 DEFINED 30300
INTEL CORP COMMON STOCK 458140100 963 16188 SH OTHER 16188
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 4958 38358 SH SOLE 37618
INTERNATIONAL BUSINESS MACHINE 459200101 SOLE 740
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 155 1200 SH DEFINED 1200
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 3296 25500 SH OTHER 23000
INTERNATIONAL BUSINESS MACHINE 459200101 OTHER 2500
SCHRODER INTERNATIONAL EQUITY MUTUAL FUNDS - 459461992 333 20649 SH SOLE 19416
SCHRODER INTERNATIONAL EQUITY 459461992 SOLE 1233
SCHRODER INTERNATIONAL EQUITY MUTUAL FUNDS - 459461992 43 2688 SH OTHER 2449
SCHRODER INTERNATIONAL EQUITY 459461992 OTHER 239
INTERPUBLIC GROUP CO INC COMMON STOCK 460690100 61 700 SH SOLE 700
INTERPUBLIC GROUP CO INC COMMON STOCK 460690100 273 3150 SH DEFINED 3150
INTERPUBLIC GROUP CO INC COMMON STOCK 460690100 260 3000 SH OTHER 3000
INTRINSYC SOFTWARE INC COMMON STOCK 461199101 13 10000 SH OTHER 10000
INVESTMENT CO MUTUAL FUNDS - 461308108 1502 43784 SH SOLE 43784
INVESTMENT CO MUTUAL FUNDS - 461308108 21 610 SH OTHER 610
IONICS INC COMMON STOCK 462218108 584 16000 SH SOLE 16000
IPALCO ENTERPRISES INC COMMON STOCK 462613100 573 27056 SH SOLE 27056
JANUS MUTUAL FUNDS - 471023101 568 14118 SH SOLE 14118
JANUS MUTUAL FUNDS - 471023101 885 22021 SH DEF/OTH 22021
JANUS MUTUAL FUNDS - 471023309 6093 114033 SH SOLE 111309
JANUS 471023309 SOLE 2724
JANUS MUTUAL FUNDS - 471023309 51 960 SH OTHER 137
JANUS 471023309 OTHER 823
JANUS MUTUAL FUNDS - 471023309 2304 43130 SH DEF/OTH 43130
JOHNSON & JOHNSON COMMON STOCK 478160104 4334 44221 SH SOLE 42821
JOHNSON & JOHNSON 478160104 SOLE 700
JOHNSON & JOHNSON 478160104 SOLE 700
JOHNSON & JOHNSON COMMON STOCK 478160104 921 9400 SH DEFINED 9400
JOHNSON & JOHNSON COMMON STOCK 478160104 2611 26640 SH OTHER 24840
JOHNSON & JOHNSON 478160104 OTHER 1800
KELLOGG CO COMMON STOCK 487836108 182 5526 SH SOLE 5326
KELLOGG CO 487836108 SOLE 200
KELLOGG CO COMMON STOCK 487836108 53 1600 SH OTHER 1600
KEYCORP COMMON STOCK 493267108 783 24377 SH SOLE 23435
KEYCORP 493267108 SOLE 268
KEYCORP 493267108 SOLE 674
KIMBERLY CLARK CORP COMMON STOCK 494368103 1627 28551 SH SOLE 27301
KIMBERLY CLARK CORP 494368103 SOLE 1250
KIMBERLY CLARK CORP COMMON STOCK 494368103 1074 18839 SH OTHER 18839
KROGER CO COMMON STOCK 501044101 2995 107200 SH SOLE 107200
KROGER CO COMMON STOCK 501044101 41 1456 SH OTHER 1456
LASER VISION CENTERS INC COMMON STOCK 51807H100 630 10000 SH SOLE 10000
LILLY ELI & CO COMMON STOCK 532457108 1722 24044 SH SOLE 24044
LILLY ELI & CO COMMON STOCK 532457108 910 12700 SH DEFINED 12700
LILLY ELI & CO COMMON STOCK 532457108 105 1464 SH OTHER 1464
LILLY ELI & CO COMMON STOCK 532457108 79 1100 SH DEF/OTH 1100
LOCKHEED MARTIN CORP COMMON STOCK 539830109 202 5431 SH SOLE 5431
LOCKHEED MARTIN CORP COMMON STOCK 539830109 24 652 SH OTHER 652
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 16962 251519 SH SOLE 243720
LUCENT TECHNOLOGIES INC 549463107 SOLE 1800
LUCENT TECHNOLOGIES INC 549463107 SOLE 5999
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 54 800 SH DEFINED 800
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 3702 54889 SH OTHER 50101
LUCENT TECHNOLOGIES INC 549463107 OTHER 4788
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 3 42 SH DEF/OTH 42
MBNA CORP COMMON STOCK 55262L100 115 3767 SH SOLE 3767
MBNA CORP COMMON STOCK 55262L100 138 4500 SH DEFINED 4500
MCI WORLDCOM INC COMMON STOCK 55268B106 4774 55471 SH SOLE 54827
MCI WORLDCOM INC 55268B106 SOLE 50
MCI WORLDCOM INC 55268B106 SOLE 594
MCI WORLDCOM INC COMMON STOCK 55268B106 379 4400 SH OTHER 4400
MCI WORLDCOM INC COMMON STOCK 55268B106 86 1000 SH DEF/OTH 1000
MARSH & MCLENNAN INC COMMON STOCK 571748102 603 7966 SH SOLE 6866
MARSH & MCLENNAN INC 571748102 SOLE 1100
MARSH & MCLENNAN INC COMMON STOCK 571748102 250 3300 SH OTHER 3300
MARSHALL & ILSLEY CORP COMMON STOCK 571834100 116 1800 SH SOLE 1800
MARSHALL & ILSLEY CORP COMMON STOCK 571834100 97 1500 SH OTHER 1500
MAXIM GROUP INC COMMON STOCK 57772J104 161 18529 SH SOLE 18529
MAY DEPARTMENT STORES CO COMMON STOCK 577778103 3723 91083 SH SOLE 88283
MAY DEPARTMENT STORES CO 577778103 SOLE 1300
MAY DEPARTMENT STORES CO 577778103 SOLE 1500
MAY DEPARTMENT STORES CO COMMON STOCK 577778103 593 14496 SH OTHER 14196
MAY DEPARTMENT STORES CO 577778103 OTHER 300
MAYTAG CORP COMMON STOCK 578592107 64 915 SH SOLE 915
MAYTAG CORP COMMON STOCK 578592107 873 12500 SH OTHER 12500
MCDONALDS CORP COMMON STOCK 580135101 2139 52014 SH SOLE 50084
MCDONALDS CORP 580135101 SOLE 1130
MCDONALDS CORP 580135101 SOLE 800
MCDONALDS CORP COMMON STOCK 580135101 1654 40208 SH DEFINED 40208
MCDONALDS CORP COMMON STOCK 580135101 105 2550 SH OTHER 2550
MCKESSON HBOC INC COMMON STOCK 58155Q103 13 415 SH SOLE 415
MCKESSON HBOC INC COMMON STOCK 58155Q103 209 6495 SH OTHER 6495
MEDIAONE GROUP INC COMMON STOCK 58440J104 1191 16010 SH SOLE 16010
MEDIAONE GROUP INC COMMON STOCK 58440J104 93 1252 SH DEFINED 52
MEDIAONE GROUP INC 58440J104 DEFINED 1200
MEDIAONE GROUP INC COMMON STOCK 58440J104 539 7249 SH OTHER 7249
MEDTRONIC INC COMMON STOCK 585055106 5338 68550 SH SOLE 67200
MEDTRONIC INC 585055106 SOLE 50
MEDTRONIC INC 585055106 SOLE 1300
MEDTRONIC INC COMMON STOCK 585055106 16 200 SH DEFINED 200
MEDTRONIC INC COMMON STOCK 585055106 1250 16050 SH OTHER 16050
MELLON BANK CORP COMMON STOCK 585509102 133 3668 SH SOLE 3668
MELLON BANK CORP COMMON STOCK 585509102 82 2250 SH DEF/OTH 2250
MERCK & CO COMMON STOCK 589331107 12870 174797 SH SOLE 169647
MERCK & CO 589331107 SOLE 1050
MERCK & CO 589331107 SOLE 4100
MERCK & CO COMMON STOCK 589331107 972 13200 SH DEFINED 13200
MERCK & CO COMMON STOCK 589331107 3595 48825 SH OTHER 47525
MERCK & CO 589331107 OTHER 1300
MEREDITH CORPORATION COMMON STOCK 589433101 83 2400 SH SOLE 2400
MERRILL LYNCH & CO INC COMMON STOCK 590188108 835 10500 SH SOLE 10400
MERRILL LYNCH & CO INC 590188108 SOLE 100
MERRILL LYNCH & CO INC COMMON STOCK 590188108 8 100 SH DEFINED 100
MICROSOFT CORP COMMON STOCK 594918104 16098 178499 SH SOLE 175279
MICROSOFT CORP 594918104 SOLE 3220
MICROSOFT CORP COMMON STOCK 594918104 1288 14276 SH DEFINED 300
MICROSOFT CORP 594918104 DEFINED 13976
MICROSOFT CORP COMMON STOCK 594918104 1524 16895 SH OTHER 13375
MICROSOFT CORP 594918104 OTHER 3520
MILLIPORE CORP COMMON STOCK 601073109 219 5400 SH OTHER 5400
MINDSPRING ENTERPRISES INC COMMON STOCK 602683104 443 10000 SH SOLE 10000
MINNESOTA MINING & MANUFACTURI COMMON STOCK 604059105 4226 48613 SH SOLE 46913
MINNESOTA MINING & MANUFACTURI 604059105 SOLE 600
MINNESOTA MINING & MANUFACTURI 604059105 SOLE 1100
MINNESOTA MINING & MANUFACTURI COMMON STOCK 604059105 1321 15190 SH OTHER 15040
MINNESOTA MINING & MANUFACTURI 604059105 OTHER 150
MINNESOTA MINING & MANUFACTURI COMMON STOCK 604059105 70 800 SH DEF/OTH 800
MOBIL CORP COMMON STOCK 607059102 6862 69490 SH SOLE 65015
MOBIL CORP 607059102 SOLE 4475
MOBIL CORP COMMON STOCK 607059102 162 1640 SH DEFINED 1640
MOBIL CORP COMMON STOCK 607059102 5068 51326 SH OTHER 50126
MOBIL CORP 607059102 OTHER 1200
MOLEX INC COMMON STOCK 608554200 82 2600 SH SOLE 2600
MOLEX INC COMMON STOCK 608554200 154 4882 SH DEF/OTH 4882
MONSANTO CO COMMON STOCK 611662107 1197 30260 SH SOLE 28856
MONSANTO CO 611662107 SOLE 1404
MONSANTO CO COMMON STOCK 611662107 336 8500 SH OTHER 8400
MONSANTO CO 611662107 OTHER 100
MORGAN J P & CO INC COMMON STOCK 616880100 7821 55665 SH SOLE 53890
MORGAN J P & CO INC 616880100 SOLE 1775
MORGAN J P & CO INC COMMON STOCK 616880100 14 100 SH DEFINED 100
MORGAN J P & CO INC COMMON STOCK 616880100 1891 13461 SH OTHER 12961
MORGAN J P & CO INC 616880100 OTHER 500
MORGAN J P & CO INC COMMON STOCK 616880100 63 450 SH DEF/OTH 450
MORGAN STANLEY COMMON STOCK 617446448 193 1879 SH SOLE 1879
MORGAN STANLEY COMMON STOCK 617446448 158 1536 SH OTHER 1536
MOTOROLA INC COMMON STOCK 620076109 1910 20155 SH SOLE 20075
MOTOROLA INC 620076109 SOLE 80
MOTOROLA INC COMMON STOCK 620076109 403 4250 SH OTHER 3750
MOTOROLA INC 620076109 OTHER 500
MUTUAL MUTUAL FUNDS - 628380107 1070 47729 SH SOLE 47729
NATIONAL CITY CORPORATION COMMON STOCK 635405103 440 6710 SH SOLE 6710
NATURE ALL CORPORATION COMMON STOCK 639015106 9 12900 SH SOLE 12900
NETWORK APPLIANCE INC COMMON STOCK 64120L104 279 5000 SH SOLE 5000
NETWORK SOLUTIONS COMMON STOCK 64121Q102 237 3000 SH SOLE 3000
NEW CENTURY ENERGIES INC COMMON STOCK 64352U103 943 24309 SH SOLE 24197
NEW CENTURY ENERGIES INC 64352U103 SOLE 112
NEW CENTURY ENERGIES INC COMMON STOCK 64352U103 468 12055 SH OTHER 11601
NEW CENTURY ENERGIES INC 64352U103 OTHER 454
NEW PERSPECTIVE FUND,INC MUTUAL FUNDS - 648018109 1006 38774 SH SOLE 37774
NEW PERSPECTIVE FUND,INC 648018109 SOLE 1000
NEW PERSPECTIVE FUND,INC MUTUAL FUNDS - 648018109 47 1798 SH OTHER 1798
NEWELL RUBBERMAID COMMON STOCK 651229106 1182 25495 SH SOLE 25345
NEWELL RUBBERMAID 651229106 SOLE 150
NEWELL RUBBERMAID COMMON STOCK 651229106 186 4000 SH DEFINED 4000
NEWELL RUBBERMAID COMMON STOCK 651229106 576 12426 SH OTHER 12426
NOKIA FOREIGN STOCK 654902204 3469 37882 SH SOLE 37332
NOKIA 654902204 SOLE 75
NOKIA 654902204 SOLE 475
NOKIA FOREIGN STOCK 654902204 488 5325 SH OTHER 5325
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 198 6589 SH SOLE 6589
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 176 5831 SH OTHER 5831
NORTHERN STATES POWER CO COMMON STOCK 665772109 149 6140 SH SOLE 6140
NORTHERN STATES POWER CO COMMON STOCK 665772109 82 3404 SH OTHER 3404
NORTHERN TRUST CORP COMMON STOCK 665859104 1940 20000 SH OTHER 20000
NORWEST ADVANTAGE FDS MUTUAL FUNDS - 668900384 151 16496 SH SOLE 16496
OPPENHEIMER CAPITAL INCOME MUTUAL FUNDS - 683793103 18 1247 SH SOLE 1247
OPPENHEIMER CAPITAL INCOME MUTUAL FUNDS - 683793103 146 10051 SH OTHER 10051
PECO ENERGY COMPANY COMMON STOCK 693304107 191 4567 SH SOLE 4567
PECO ENERGY COMPANY COMMON STOCK 693304107 54 1300 SH OTHER 900
PECO ENERGY COMPANY 693304107 OTHER 400
PG & E CORP COMMON STOCK 69331C108 261 8043 SH SOLE 8043
PG & E CORP COMMON STOCK 69331C108 40 1238 SH OTHER 1238
PPG INDUSTRIES INC COMMON STOCK 693506107 656 11106 SH SOLE 10906
PPG INDUSTRIES INC 693506107 SOLE 200
PPG INDUSTRIES INC COMMON STOCK 693506107 278 4700 SH OTHER 4700
PACIFICORP COMMON STOCK 695114108 177 9633 SH SOLE 9633
PACIFICORP COMMON STOCK 695114108 35 1908 SH OTHER 1908
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173100 212 15310 SH SOLE 15310
PATRIOT AMERICAN HOSPITALITY COMMON STOCK 703352203 59 13937 SH SOLE 13937
PENNEY J C INC COMMON STOCK 708160106 153 3150 SH SOLE 3150
PENNEY J C INC COMMON STOCK 708160106 174 3584 SH OTHER 3384
PENNEY J C INC 708160106 OTHER 200
PEPSICO INC COMMON STOCK 713448108 6060 156632 SH SOLE 153482
PEPSICO INC 713448108 SOLE 1450
PEPSICO INC 713448108 SOLE 1700
PEPSICO INC COMMON STOCK 713448108 15 400 SH DEFINED 400
PEPSICO INC COMMON STOCK 713448108 731 18880 SH OTHER 18880
PFIZER INC COMMON STOCK 717081103 7202 66076 SH SOLE 64024
PFIZER INC 717081103 SOLE 400
PFIZER INC 717081103 SOLE 1652
PFIZER INC COMMON STOCK 717081103 1183 10850 SH DEFINED 10850
PFIZER INC COMMON STOCK 717081103 1636 15010 SH OTHER 14710
PFIZER INC 717081103 OTHER 300
PHILIP MORRIS CO INC COMMON STOCK 718154107 3152 78433 SH SOLE 73683
PHILIP MORRIS CO INC 718154107 SOLE 1500
PHILIP MORRIS CO INC 718154107 SOLE 3250
PHILIP MORRIS CO INC COMMON STOCK 718154107 103 2565 SH DEFINED 165
PHILIP MORRIS CO INC 718154107 DEFINED 2400
PHILIP MORRIS CO INC COMMON STOCK 718154107 1417 35250 SH OTHER 34350
PHILIP MORRIS CO INC 718154107 OTHER 900
PHILLIPS PETROLEUM CO COMMON STOCK 718507106 160 3182 SH SOLE 3182
PHILLIPS PETROLEUM CO COMMON STOCK 718507106 58 1150 SH OTHER 1150
PITNEY BOWES INC COMMON STOCK 724479100 1295 20163 SH SOLE 19863
PITNEY BOWES INC 724479100 SOLE 300
PITNEY BOWES INC COMMON STOCK 724479100 225 3500 SH DEFINED 300
PITNEY BOWES INC 724479100 DEFINED 3200
PITNEY BOWES INC COMMON STOCK 724479100 578 9000 SH OTHER 9000
PROCTER & GAMBLE CO COMMON STOCK 742718109 5158 57795 SH SOLE 55195
PROCTER & GAMBLE CO 742718109 SOLE 850
PROCTER & GAMBLE CO 742718109 SOLE 1750
PROCTER & GAMBLE CO COMMON STOCK 742718109 1642 18400 SH DEFINED 18400
PROCTER & GAMBLE CO COMMON STOCK 742718109 1897 21260 SH OTHER 20660
PROCTER & GAMBLE CO 742718109 OTHER 600
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 1674 41026 SH SOLE 38976
PUBLIC SERVICE ENTERPRISE GROU 744573106 SOLE 2050
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 648 15879 SH OTHER 10844
PUBLIC SERVICE ENTERPRISE GROU 744573106 OTHER 5035
QUESTAR CORP COMMON STOCK 748356102 326 17068 SH SOLE 17068
QUESTAR CORP COMMON STOCK 748356102 63 3280 SH DEFINED 3280
QUESTAR CORP COMMON STOCK 748356102 63 3308 SH OTHER 3308
QWEST COMMUNICATION INTL COMMON STOCK 749121109 826 24984 SH SOLE 23788
QWEST COMMUNICATION INTL 749121109 SOLE 1196
RENTOKIL INITIAL PLC FOREIGN STOCK 760125104 444 11300 SH DEFINED 11300
REUTERS GROUP PLC FOREIGN STOCK 76132M102 453 5586 SH SOLE 5586
ROCKWELL INTERNATIONAL CORP COMMON STOCK 773903109 234 3850 SH SOLE 3850
ROCKWELL INTERNATIONAL CORP COMMON STOCK 773903109 30 500 SH OTHER 500
ROHM & HAAS CO COMMON STOCK 775371107 1198 27948 SH SOLE 27055
ROHM & HAAS CO 775371107 SOLE 203
ROHM & HAAS CO 775371107 SOLE 690
ROHM & HAAS CO COMMON STOCK 775371107 165 3837 SH OTHER 3634
ROHM & HAAS CO 775371107 OTHER 203
T. ROWE PRICE EQUITY INCOME MUTUAL FUNDS - 779547108 72 2458 SH SOLE 2458
T. ROWE PRICE EQUITY INCOME MUTUAL FUNDS - 779547108 1391 47819 SH DEFINED 47819
T. ROWE PRICE MUTUAL FUNDS - 779556109 209 5520 SH SOLE 5520
T ROWE PRICE MUTUAL FUNDS - 77956H203 155 9951 SH SOLE 9951
T ROWE PRICE MUTUAL FUNDS - 77956H203 839 53744 SH DEFINED 53744
T ROWE PRICE MUTUAL FUNDS - 77956H203 79 5067 SH OTHER 5067
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 3168 54621 SH SOLE 54221
SBC COMMUNICATIONS INC 78387G103 SOLE 400
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 40 696 SH DEFINED 696
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 1161 20012 SH OTHER 17320
SBC COMMUNICATIONS INC 78387G103 OTHER 2692
SCS SOLARS COMPUTING SYSTEMS FOREIGN STOCK 783973100 6 10000 SH OTHER 10000
THE SALOMON BROTHERS FUND INC MUTUAL FUNDS - 795477108 439 22174 SH SOLE 22174
SARA LEE COMMON STOCK 803111103 2625 115683 SH SOLE 112283
SARA LEE 803111103 SOLE 1800
SARA LEE 803111103 SOLE 1600
SARA LEE COMMON STOCK 803111103 109 4800 SH DEFINED 4800
SARA LEE COMMON STOCK 803111103 503 22180 SH OTHER 22180
SCHERING PLOUGH CORP COMMON STOCK 806605101 1462 27839 SH SOLE 27687
SCHERING PLOUGH CORP 806605101 SOLE 152
SCHERING PLOUGH CORP COMMON STOCK 806605101 759 14450 SH OTHER 11250
SCHERING PLOUGH CORP 806605101 OTHER 3200
SCHERING PLOUGH CORP COMMON STOCK 806605101 177 3375 SH DEF/OTH 3375
SCHLUMBERGER LTD COMMON STOCK 806857108 6770 106295 SH SOLE 103565
SCHLUMBERGER LTD 806857108 SOLE 1200
SCHLUMBERGER LTD 806857108 SOLE 1530
SCHLUMBERGER LTD COMMON STOCK 806857108 1157 18175 SH OTHER 18175
CHARLES SCHWAB CORP COMMON STOCK 808513105 273 2503 SH SOLE 2503
SCOTTS COMMON STOCK 810202101 80 44400 SH SOLE 44400
SCUDDER MUTUAL FUNDS - 811165109 264 5153 SH SOLE 5153
SEARS ROEBUCK & CO COMMON STOCK 812387108 2272 50982 SH SOLE 49702
SEARS ROEBUCK & CO 812387108 SOLE 380
SEARS ROEBUCK & CO 812387108 SOLE 900
SEARS ROEBUCK & CO COMMON STOCK 812387108 400 8977 SH OTHER 8327
SEARS ROEBUCK & CO 812387108 OTHER 650
SELECTIVE INSURANCE GROUP COMMON STOCK 816300107 364 19100 SH SOLE 19100
SERVICE MASTER CO COMMON STOCK 81760N109 15 811 SH SOLE 811
SERVICE MASTER CO COMMON STOCK 81760N109 876 46700 SH DEFINED 46700
SONOCO PRODS CO COMMON STOCK 835495102 250 8337 SH SOLE 8337
SOUTHERN COMPANY COMMON STOCK 842587107 167 6319 SH SOLE 6319
SOUTHERN COMPANY COMMON STOCK 842587107 8 300 SH DEFINED 300
SOUTHERN COMPANY COMMON STOCK 842587107 129 4858 SH OTHER 4644
SOUTHERN COMPANY 842587107 OTHER 214
SPRINT CORPORATION COMMON STOCK 852061100 534 10080 SH SOLE 10080
SPRINT CORPORATION COMMON STOCK 852061100 153 2882 SH DEFINED 2882
SPRINT CORPORATION COMMON STOCK 852061100 161 3036 SH OTHER 3036
SPRINT CORPORATION COMMON STOCK 852061506 131 2307 SH SOLE 2307
SPRINT CORPORATION COMMON STOCK 852061506 41 720 SH DEFINED 720
SPRINT CORPORATION COMMON STOCK 852061506 43 758 SH OTHER 758
STATE STREET CORP COMMON STOCK 857477103 8481 99345 SH SOLE 97465
STATE STREET CORP 857477103 SOLE 1880
STATE STREET CORP COMMON STOCK 857477103 2100 24600 SH DEFINED 24600
STATE STREET CORP COMMON STOCK 857477103 990 11600 SH OTHER 10800
STATE STREET CORP 857477103 OTHER 800
STRYKER CORP COMMON STOCK 863667101 274 4550 SH SOLE 4550
STRYKER CORP COMMON STOCK 863667101 1521 25300 SH DEFINED 25300
STRYKER CORP COMMON STOCK 863667101 30 500 SH OTHER 500
SUN MICROSYSTEMS INC COMMON STOCK 866810104 2186 31745 SH SOLE 31545
SUN MICROSYSTEMS INC 866810104 SOLE 200
SUN MICROSYSTEMS INC COMMON STOCK 866810104 288 4185 SH OTHER 4185
TLC THE LASER CENTER COMMON STOCK 872934104 480 10000 SH SOLE 10000
TELCO SYSTEMS MANAGEMENT INC COMMON STOCK 878908102 0 100000 SH SOLE 100000
TELEPHONE EXCHANGE FUND - UNIT MUTUAL FUNDS - 879919108 397 1835 SH SOLE 1835
TEMPLETON MUTUAL FUNDS - 880196209 103 10046 SH SOLE 10046
TEXACO INC COMMON STOCK 881694103 424 6791 SH SOLE 6391
TEXACO INC 881694103 SOLE 400
TEXACO INC COMMON STOCK 881694103 355 5685 SH OTHER 5485
TEXACO INC 881694103 OTHER 200
TEXACO INC COMMON STOCK 881694103 50 800 SH DEF/OTH 800
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 191 1325 SH SOLE 1325
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 346 2400 SH OTHER 2400
TEXAS UTILITIES CO COMMON STOCK 882848104 125 3025 SH SOLE 3025
TEXAS UTILITIES CO COMMON STOCK 882848104 88 2114 SH OTHER 1950
TEXAS UTILITIES CO 882848104 OTHER 164
TEXAS UTILITIES CO COMMON STOCK 882848104 33 800 SH DEF/OTH 800
THERMO ELECTRON CORP COMMON STOCK 883556102 493 24575 SH SOLE 24575
THERMO ELECTRON CORP COMMON STOCK 883556102 50 2500 SH OTHER 2500
3 COM CORP COMMON STOCK 885535104 276 10350 SH SOLE 10350
TRANSAMERICA CORP COMMON STOCK 893485102 5991 79883 SH SOLE 77153
TRANSAMERICA CORP 893485102 SOLE 530
TRANSAMERICA CORP 893485102 SOLE 2200
TRANSAMERICA CORP COMMON STOCK 893485102 634 8450 SH OTHER 8150
TRANSAMERICA CORP 893485102 OTHER 300
TYCO INTERNATIONAL LTD (NEW) COMMON STOCK 902124106 181 1913 SH SOLE 1913
TYCO INTERNATIONAL LTD (NEW) COMMON STOCK 902124106 133 1400 SH OTHER 1400
U S BANCORP COMMON STOCK 902973106 2735 81934 SH SOLE 76190
U S BANCORP 902973106 SOLE 3594
U S BANCORP 902973106 SOLE 2150
U S BANCORP COMMON STOCK 902973106 10 300 SH DEFINED 300
U S BANCORP COMMON STOCK 902973106 506 15150 SH OTHER 14700
U S BANCORP 902973106 OTHER 450
U S BANCORP COMMON STOCK 902973106 140 4200 SH DEF/OTH 4200
UNILEVER NV NEW YORK SHS COMMON STOCK 904784709 31 445 SH SOLE 445
UNILEVER NV NEW YORK SHS COMMON STOCK 904784709 349 4999 SH OTHER 4999
UNION PACIFIC CORP COMMON STOCK 907818108 886 15187 SH SOLE 14287
UNION PACIFIC CORP 907818108 SOLE 900
UNION PACIFIC CORP COMMON STOCK 907818108 1469 25190 SH OTHER 24530
UNION PACIFIC CORP 907818108 OTHER 660
UNION PACIFIC CORP COMMON STOCK 907818108 29 500 SH DEF/OTH 500
UNIQUE MOBILITY COMMON STOCK 909154106 518 109083 SH SOLE 109083
UNIQUE MOBILITY COMMON STOCK 909154106 2 500 SH OTHER 500
U S WEST INC (NEW) COMMON STOCK 91273H101 1311 22322 SH SOLE 21612
U S WEST INC (NEW) 91273H101 SOLE 710
U S WEST INC (NEW) COMMON STOCK 91273H101 86 1465 SH DEFINED 233
U S WEST INC (NEW) 91273H101 DEFINED 1232
U S WEST INC (NEW) COMMON STOCK 91273H101 424 7218 SH OTHER 6918
U S WEST INC (NEW) 91273H101 OTHER 300
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 3727 51769 SH SOLE 48369
UNITED TECHNOLOGIES CORP 913017109 SOLE 1200
UNITED TECHNOLOGIES CORP 913017109 SOLE 2200
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 392 5450 SH OTHER 5450
UNOCAL CORPORATION COMMON STOCK 915289102 68 1714 SH SOLE 1714
UNOCAL CORPORATION COMMON STOCK 915289102 1 28 SH DEFINED 28
UNOCAL CORPORATION COMMON STOCK 915289102 1341 33844 SH OTHER 33844
VANGUARD STAR FUND MUTUAL FUNDS - 921909107 448 23482 SH SOLE 22817
VANGUARD STAR FUND 921909107 SOLE 665
VANGUARD MUTUAL FUNDS - 922042205 254 10247 SH SOLE 10247
VANGUARD MUTUAL FUNDS - 922908108 15373 121212 SH SOLE 119255
VANGUARD 922908108 SOLE 1957
VANGUARD MUTUAL FUNDS - 922908108 327 2580 SH OTHER 2268
VANGUARD 922908108 OTHER 312
VERTEX CORP COMMON STOCK 925337107 0 33000 SH SOLE 33000
VESTAUR SECS INC MUTUAL FUNDS - 925464109 135 10253 SH SOLE 10253
VISX INC COMMON STOCK 92844S105 3168 40000 SH SOLE 40000
VOICE IT WORLDWIDE INC COMMON STOCK 92861K100 40 90500 SH OTHER 90500
WAL MART STORES INC COMMON STOCK 931142103 1943 40279 SH SOLE 40279
WAL MART STORES INC COMMON STOCK 931142103 106 2200 SH OTHER 2200
WALGREEN CO COMMON STOCK 931422109 442 15050 SH SOLE 13450
WALGREEN CO 931422109 SOLE 1600
WALGREEN CO COMMON STOCK 931422109 282 9600 SH DEFINED 9600
WALGREEN CO COMMON STOCK 931422109 147 5000 SH OTHER 5000
WARNER LAMBERT CO COMMON STOCK 934488107 2145 31030 SH SOLE 31030
WARNER LAMBERT CO COMMON STOCK 934488107 539 7800 SH OTHER 7800
WARNER LAMBERT CO COMMON STOCK 934488107 176 2550 SH DEF/OTH 2550
AMERICAN FUNDS WASHINGTON MUTU MUTUAL FUNDS - 939330106 703 19644 SH SOLE 19644
WELLS FARGO COMPANY COMMON STOCK 949746101 38796 907526 SH SOLE 385983
WELLS FARGO COMPANY 949746101 SOLE 521543
WELLS FARGO COMPANY COMMON STOCK 949746101 1156 27032 SH DEFINED 27032
WELLS FARGO COMPANY COMMON STOCK 949746101 2888 67556 SH OTHER 66856
WELLS FARGO COMPANY 949746101 OTHER 700
WESTERN RESOURCES INC COMMON STOCK 959425109 166 6253 SH SOLE 6253
WESTERN RESOURCES INC COMMON STOCK 959425109 41 1536 SH OTHER 1152
WESTERN RESOURCES INC 959425109 OTHER 384
WISCONSIN ENERGY CORP COMMON STOCK 976657106 138 5510 SH SOLE 5510
WISCONSIN ENERGY CORP COMMON STOCK 976657106 68 2700 SH OTHER 2700
NORWEST ADVANTAGE FDS VALUGROW MUTUAL FUNDS - 980006MF4 36851 1613451 SH SOLE 1598750
NORWEST ADVANTAGE FDS VALUGROW 980006MF4 SOLE 14701
NORWEST ADVANTAGE FDS VALUGROW MUTUAL FUNDS - 980006MF4 295 12906 SH DEFINED 12906
NORWEST ADVANTAGE FDS VALUGROW MUTUAL FUNDS - 980006MF4 3527 154428 SH OTHER 136577
NORWEST ADVANTAGE FDS VALUGROW 980006MF4 OTHER 17851
NORWEST ADVANTAGE FDS VALUGROW MUTUAL FUNDS - 980006MF4 44 1908 SH DEF/OTH 1908
NORWEST ADVANTAGE FDS VALUGROW MUTUAL FUNDS - 980008MF0 813 35591 SH SOLE 32152
NORWEST ADVANTAGE FDS VALUGROW 980008MF0 SOLE 3439
NORWEST ADVANTAGE FDS SMALL MUTUAL FUNDS - 980038MF7 1328 144671 SH SOLE 142730
NORWEST ADVANTAGE FDS SMALL 980038MF7 SOLE 1941
NORWEST ADVANTAGE FDS SMALL MUTUAL FUNDS - 980038MF7 415 45167 SH OTHER 27803
NORWEST ADVANTAGE FDS SMALL 980038MF7 OTHER 17364
NORWEST ADVANTAGE FDS MUTUAL FUNDS - 980048MF6 20252 858848 SH SOLE 838698
NORWEST ADVANTAGE FDS 980048MF6 SOLE 20150
NORWEST ADVANTAGE FDS MUTUAL FUNDS - 980048MF6 3434 145619 SH OTHER 132941
NORWEST ADVANTAGE FDS 980048MF6 OTHER 12678
NORWEST ADVANTAGE FDS MUTUAL FUNDS - 980048MF6 49 2079 SH DEF/OTH 2079
NORWEST ADVANTAGE FDS MUTUAL FUNDS - 980050MF2 1067 45270 SH SOLE 43587
NORWEST ADVANTAGE FDS 980050MF2 SOLE 1683
NORWEST ADVANTAGE FDS INCOME MUTUAL FUNDS - 980062MF7 4952 102848 SH SOLE 98927
NORWEST ADVANTAGE FDS INCOME 980062MF7 SOLE 3921
NORWEST ADVANTAGE FDS PERFORMA MUTUAL FUNDS - 980093MF2 252 21869 SH SOLE 19803
NORWEST ADVANTAGE FDS PERFORMA 980093MF2 SOLE 2066
NORWEST ADVANTAGE FDS PERFORMA MUTUAL FUNDS - 980093MF2 49 4276 SH OTHER 2340
NORWEST ADVANTAGE FDS PERFORMA 980093MF2 OTHER 1936
WRIGLEY (WM) JR CO COMMON STOCK 982526105 642 7200 SH DEFINED 7200
WRIGLEY (WM) JR CO COMMON STOCK 982526105 143 1600 SH OTHER 1600
XEROX CORP COMMON STOCK 984121103 4573 77426 SH SOLE 74676
XEROX CORP 984121103 SOLE 1750
XEROX CORP 984121103 SOLE 1000
XEROX CORP COMMON STOCK 984121103 877 14850 SH OTHER 14850
FLEXTRONICS INT'L COMMON STOCK Y2573F102 4460 80354 SH SOLE 80354
</TABLE>
<PAGE>
NORWEST BANK COLORADO, N.A. 6/30/99
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN GENERAL CORP COM COMMON 026351106 226 3000 SH SOLE 3000
AMERICAN PWR CONVERSION CORP C COMMON 029066107 282 14000 SH SOLE 14000
ATLANTIC RICHFIELD CO COM COMMON 048825103 209 2500 SH SOLE 2500
AUTOMATIC DATA PROCESSING IN C COMMON 053015103 176 4000 SH SOLE 4000
CHEVRON CORPORATION COM COMMON 166751107 190 2000 SH SOLE 2000
COCA COLA CO COM COMMON 191216100 124 2000 SH SOLE 2000
CORNING INC COM COMMON 219350105 210 3000 SH SOLE 3000
DU PONT E I DE NEMOURS & CO CO COMMON 263534109 205 3000 SH SOLE 3000
EMERSON ELEC CO COM COMMON 291011104 189 3000 SH SOLE 3000
FEDERAL NATL MTG ASSN COM COMMON 313586109 150 2200 SH SOLE 2200
GTE CORP COM COMMON 362320103 227 3000 SH SOLE 3000
GILLETTE CO COM COMMON 375766102 131 3200 SH SOLE 3200
HOME DEPOT INC COM COMMON 437076102 348 5400 SH SOLE 5400
JOHNSON & JOHNSON COM COMMON 478160104 196 2000 SH SOLE 2000
KIMBERLY CLARK CORP COM COMMON 494368103 228 4000 SH SOLE 4000
LILLY ELI & CO COM COMMON 532457108 143 2000 SH SOLE 2000
MBIA INC COM COMMON 55262C100 130 2000 SH SOLE 2000
MEDTRONIC INC COM COMMON 585055106 171 2200 SH SOLE 2200
MERCK & CO INC COM COMMON 589331107 243 3300 SH SOLE 3300
MERRILL LYNCH & CO INC COM COMMON 590188108 159 2000 SH SOLE 2000
MINNESOTA MNG & MFG CO COM COMMON 604059105 191 2200 SH SOLE 2200
MONSANTO CO COM COMMON 611662107 158 4000 SH SOLE 4000
MORGAN J P & CO INC COM COMMON 616880100 183 1300 SH SOLE 1300
MORGAN STAN DEAN WITTR COM NEW COM NEW 617446448 205 2000 SH SOLE 2000
PROCTER & GAMBLE CO COM COMMON 742718109 179 2000 SH SOLE 2000
ROYAL DUTCH PETE CO NY REG GLD DEP RECP 780257804 211 3500 SH SOLE 3500
SAFEWAY INC COM NEW COM NEW 786514208 198 4000 SH SOLE 4000
SCHLUMBERGER LTD COM COMMON 806857108 223 3500 SH SOLE 3500
WARNER LAMBERT CO COM COMMON 934488107 207 3000 SH SOLE 3000
XEROX CORP COM COMMON 984121103 177 3000 SH SOLE 3000
</TABLE>
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