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Previous: TYSON FOODS INC, 8-K, 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: 9/30/1999
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: 818
Form 13F Information Table Value Total: $725,836
(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 117 2800 SH SOLE 2800
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 84 2000 SH OTHER 2000
AIM MUTUAL FUNDS - 001413301 979 36116 SH SOLE 36116
AT&T CORP COMMON STOCK 001957109 5979 137448 SH SOLE 132198
001957109 SOLE 1400
001957109 SOLE 3850
AT&T CORP COMMON STOCK 001957109 62 1428 SH DEFINED 1428
AT&T CORP COMMON STOCK 001957109 1308 30072 SH OTHER 26792
001957109 OTHER 3280
AT&T CORP COMMON STOCK 001957109 4 99 SH DEF/OTH 99
ABBOTT LABORATORIES COMMON STOCK 002824100 1120 30528 SH SOLE 29628
002824100 SOLE 900
ABBOTT LABORATORIES COMMON STOCK 002824100 897 24443 SH OTHER 24443
AEGON N V ORD SH FOREIGN STOCK 007924103 4395 50810 SH SOLE 48797
007924103 SOLE 380
007924103 SOLE 1633
AEGON N V ORD SH FOREIGN STOCK 007924103 424 4901 SH OTHER 4686
007924103 OTHER 215
AFFILIATED FUND (LORD ABBETT) MUTUAL FUNDS - 008212102 209 13497 SH SOLE 13497
ALBANY INTERNATIONAL CORP COMMON STOCK 012348108 17 1132 SH DEF/OTH 1132
ALBERTSONS INC COMMON STOCK 013104104 131 3300 SH SOLE 3300
ALBERTSONS INC COMMON STOCK 013104104 138 3500 SH DEF/OTH 3500
ALLERGAN INC COMMON STOCK 018490102 18 160 SH SOLE 160
ALLERGAN INC COMMON STOCK 018490102 297 2700 SH OTHER 2700
ALLIANCE MUTUAL FUNDS - 01859K105 101 15729 SH SOLE 15729
ALLIED-SIGNAL INC COMMON STOCK 019512102 306 5110 SH SOLE 5110
ALLIED-SIGNAL INC COMMON STOCK 019512102 156 2600 SH OTHER 2600
ALLSTATE CORP COMMON STOCK 020002101 223 8928 SH SOLE 8928
ALLSTATE CORP COMMON STOCK 020002101 145 5792 SH OTHER 5422
020002101 OTHER 370
ALPNET INC COMMON STOCK 021089107 79 35000 SH SOLE 35000
AMAZON.COM INC COMMON STOCK 023135106 961 12020 SH SOLE 12020
AMAZON.COM INC COMMON STOCK 023135106 34 420 SH OTHER 420
AMCAP AMERICAN MUTUAL FUNDS - 023375108 664 37184 SH SOLE 37184
AMERICA ONLINE INC COMMON STOCK 02364J104 1327 12755 SH SOLE 12530
02364J104 SOLE 225
AMERICA ONLINE INC COMMON STOCK 02364J104 3 25 SH OTHER 25
AMERICAN EXPRESS CO COMMON STOCK 025816109 2564 18993 SH SOLE 18143
025816109 SOLE 600
025816109 SOLE 250
AMERICAN EXPRESS CO COMMON STOCK 025816109 911 6750 SH OTHER 6750
AMERICAN GENERAL CORP COMMON STOCK 026351106 2549 40294 SH SOLE 39244
026351106 SOLE 500
026351106 SOLE 550
AMERICAN GENERAL CORP COMMON STOCK 026351106 281 4450 SH OTHER 4450
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 7988 192469 SH SOLE 180705
026609107 SOLE 1300
026609107 SOLE 10464
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 149 3600 SH DEFINED 400
026609107 DEFINED 3200
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 2723 65597 SH OTHER 62797
026609107 OTHER 2800
AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 4776 54947 SH SOLE 54276
026874107 SOLE 671
AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 1352 15546 SH OTHER 15056
026874107 OTHER 490
AMERICAN COMMON STOCK 029066107 3745 197100 SH SOLE 194350
029066107 SOLE 150
029066107 SOLE 2600
AMERICAN COMMON STOCK 029066107 483 25400 SH OTHER 25400
AMERITECH CORP COMMON STOCK 030954101 2326 34848 SH SOLE 32408
030954101 SOLE 2440
AMERITECH CORP COMMON STOCK 030954101 46 688 SH DEFINED 688
AMERITECH CORP COMMON STOCK 030954101 461 6910 SH OTHER 6310
030954101 OTHER 600
AMGEN INC COMMON STOCK 031162100 407 4988 SH SOLE 4916
031162100 SOLE 72
ANHEUSER BUSCH COS COMMON STOCK 035229103 145 2070 SH SOLE 2070
ANHEUSER BUSCH COS COMMON STOCK 035229103 163 2322 SH DEFINED 2322
ANHEUSER BUSCH COS COMMON STOCK 035229103 2004 28600 SH OTHER 28600
AT HOME CORP COMMON STOCK 045919107 491 11840 SH SOLE 11840
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 2042 23038 SH SOLE 22438
048825103 SOLE 600
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 71 800 SH DEFINED 800
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 791 8924 SH OTHER 8724
048825103 OTHER 200
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 35 400 SH DEF/OTH 400
ATRIX LABS INC COMMON STOCK 04962L101 258 37506 SH OTHER 37506
AUTOMATED SCANNING INC COMMON STOCK 052875101 0 24000 SH SOLE 24000
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 651 14580 SH SOLE 14130
053015103 SOLE 450
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2633 58992 SH DEFINED 58992
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 312 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 1337 47650 SH DEFINED 47650
BP AMOCO FOREIGN STOCK 055622104 8213 74114 SH SOLE 38770
055622104 SOLE 35344
BP AMOCO FOREIGN STOCK 055622104 170 1535 SH DEFINED 1535
BP AMOCO FOREIGN STOCK 055622104 5531 49918 SH OTHER 49125
055622104 OTHER 793
BANK OF AMERICA CORP COMMON STOCK 060505104 1252 22480 SH SOLE 19270
060505104 SOLE 2072
060505104 SOLE 1138
BANK OF AMERICA CORP COMMON STOCK 060505104 205 3685 SH OTHER 2891
060505104 OTHER 794
BANK ONE CORP COMMON STOCK 06423A103 741 21294 SH SOLE 19781
06423A103 SOLE 1513
BANK ONE CORP COMMON STOCK 06423A103 613 17619 SH OTHER 17400
06423A103 OTHER 219
BEA SYSTEMS INC COMMON STOCK 073325102 4755 134664 SH SOLE 134664
BELL ATLANTIC CORP COMMON STOCK 077853109 2896 43030 SH SOLE 42040
077853109 SOLE 990
BELL ATLANTIC CORP COMMON STOCK 077853109 154 2294 SH DEFINED 694
077853109 DEFINED 1600
BELL ATLANTIC CORP COMMON STOCK 077853109 919 13650 SH OTHER 12222
077853109 OTHER 1428
BELLSOUTH CORP COMMON STOCK 079860102 2992 66496 SH SOLE 63436
079860102 SOLE 3060
BELLSOUTH CORP COMMON STOCK 079860102 209 4640 SH DEFINED 1040
079860102 DEFINED 3600
BELLSOUTH CORP COMMON STOCK 079860102 544 12092 SH OTHER 10792
079860102 OTHER 1300
BELLSOUTH CORP COMMON STOCK 079860102 26 576 SH DEF/OTH 576
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 9680 176 SH SOLE 173
084670108 SOLE 3
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 330 6 SH OTHER 6
BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 557 300 SH SOLE 89
084670207 SOLE 211
BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 78 42 SH DEFINED 42
BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 184 99 SH OTHER 84
084670207 OTHER 15
BESTFOODS INC COMMON STOCK 08658U101 1070 22042 SH SOLE 22042
BESTFOODS INC COMMON STOCK 08658U101 194 4000 SH OTHER 4000
BIOCONTROL TECHNOLOGY INC COMMON STOCK 090586108 4 50000 SH SOLE 50000
BIOMETRIC SECURITY CORP COMMON STOCK 09061X104 3 35000 SH OTHER 35000
BOEING CO COMMON STOCK 097023105 169 3968 SH SOLE 3818
097023105 SOLE 150
BOEING CO COMMON STOCK 097023105 34 800 SH OTHER 800
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 6939 102794 SH SOLE 102694
110122108 SOLE 100
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2249 33325 SH OTHER 33325
CBS CORPORATION COMMON STOCK 12490K107 129 2790 SH SOLE 2790
CBS CORPORATION COMMON STOCK 12490K107 148 3200 SH OTHER 3200
C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W100 505 15000 SH SOLE 15000
CIGNA CORP COMMON STOCK 125509109 582 7489 SH SOLE 5539
125509109 SOLE 1950
CIGNA CORP COMMON STOCK 125509109 187 2400 SH OTHER 600
125509109 OTHER 1800
CNA FINANCIAL COMMON STOCK 126117100 17 480 SH OTHER 480
CATERPILLAR INC COMMON STOCK 149123101 1448 26410 SH SOLE 25610
149123101 SOLE 800
CATERPILLAR INC COMMON STOCK 149123101 555 10132 SH OTHER 7952
149123101 OTHER 2180
CELESTIAL SEASONINGS INC COMMON STOCK 151016102 1012 52595 SH SOLE 52595
CHASE MANHATTAN CORPORATION COMMON STOCK 16161A108 1332 17671 SH SOLE 16409
16161A108 SOLE 1262
CHASE MANHATTAN CORPORATION COMMON STOCK 16161A108 24 312 SH DEFINED 312
CHASE MANHATTAN CORPORATION COMMON STOCK 16161A108 303 4018 SH OTHER 3498
16161A108 OTHER 520
CHASE MANHATTAN CORPORATION COMMON STOCK 16161A108 168 2232 SH DEF/OTH 2232
CHEVRON CORP COMMON STOCK 166751107 6634 74752 SH SOLE 73177
166751107 SOLE 275
166751107 SOLE 1300
CHEVRON CORP COMMON STOCK 166751107 146 1640 SH DEFINED 1640
CHEVRON CORP COMMON STOCK 166751107 2164 24387 SH OTHER 23387
166751107 OTHER 1000
CISCO SYSTEMS INC COMMON STOCK 17275R102 12257 178772 SH SOLE 172997
17275R102 SOLE 5775
CISCO SYSTEMS INC COMMON STOCK 17275R102 14 200 SH DEFINED 200
CISCO SYSTEMS INC COMMON STOCK 17275R102 491 7160 SH OTHER 6360
17275R102 OTHER 800
CITIGROUP INC COMMON STOCK 172967101 640 14563 SH SOLE 14376
172967101 SOLE 187
CITIGROUP INC COMMON STOCK 172967101 281 6392 SH OTHER 6032
172967101 OTHER 360
COCA COLA CO COMMON STOCK 191216100 894 18521 SH SOLE 18221
191216100 SOLE 300
COCA COLA CO COMMON STOCK 191216100 489 10130 SH DEFINED 10130
COCA COLA CO COMMON STOCK 191216100 921 19100 SH OTHER 19100
COLGATE PALMOLIVE CO COMMON STOCK 194162103 410 8954 SH SOLE 8200
194162103 SOLE 200
194162103 SOLE 554
COLGATE PALMOLIVE CO COMMON STOCK 194162103 92 2000 SH DEFINED 2000
COLGATE PALMOLIVE CO COMMON STOCK 194162103 393 8600 SH OTHER 6600
194162103 OTHER 2000
COLGATE PALMOLIVE CO COMMON STOCK 194162103 101 2200 SH DEF/OTH 2200
COMERICA INC COMMON STOCK 200340107 190 3762 SH SOLE 3762
COMERICA INC COMMON STOCK 200340107 76 1500 SH OTHER 1500
COMMERCE BANCSHARES INC COMMON STOCK 200525103 334 9429 SH SOLE 9429
COMPAQ COMPUTER CORP COMMON STOCK 204493100 230 10050 SH SOLE 9350
204493100 SOLE 700
COMPAQ COMPUTER CORP COMMON STOCK 204493100 380 16600 SH OTHER 15600
204493100 OTHER 1000
CONAGRA INC COMMON STOCK 205887102 262 11600 SH SOLE 11600
CONAGRA INC COMMON STOCK 205887102 117 5200 SH OTHER 5200
CONOCO INC COMMON STOCK 208251405 643 23499 SH SOLE 23499
CONOCO INC COMMON STOCK 208251405 77 2826 SH OTHER 2826
CONSOLIDATED NATURAL GAS CO COMMON STOCK 209615103 1584 25397 SH SOLE 23277
209615103 SOLE 800
209615103 SOLE 1320
CONSOLIDATED NATURAL GAS CO COMMON STOCK 209615103 75 1200 SH DEFINED 1200
CONSOLIDATED NATURAL GAS CO COMMON STOCK 209615103 172 2750 SH OTHER 2750
CONVERGENT COMMUNICATION INC COMMON STOCK 211914403 184 17709 SH SOLE 17709
CORNING INCORPORATED COMMON STOCK 219350105 58 848 SH SOLE 848
COX COMMUNICATIONS INC COMMON STOCK 224044107 272 6524 SH OTHER 6524
CYPRUS-AMAX MINERALS CO COMMON STOCK 232809103 519 26448 SH SOLE 24497
232809103 SOLE 1951
CYPRUS-AMAX MINERALS CO COMMON STOCK 232809103 0 22 SH OTHER 22
DAYTON HUDSON CORP COMMON STOCK 239753106 3236 53880 SH SOLE 51780
239753106 SOLE 2100
DAYTON HUDSON CORP COMMON STOCK 239753106 480 7990 SH OTHER 6790
239753106 OTHER 1200
DELL COMPUTER CORP COMMON STOCK 247025109 126 3010 SH SOLE 3010
DELL COMPUTER CORP COMMON STOCK 247025109 185 4425 SH OTHER 4425
WALT DISNEY COMMON STOCK 254687106 2758 106048 SH SOLE 104370
254687106 SOLE 150
254687106 SOLE 1528
WALT DISNEY COMMON STOCK 254687106 359 13814 SH OTHER 13814
DOLLAR GENERAL COMMON STOCK 256669102 12 397 SH SOLE 397
DOLLAR GENERAL COMMON STOCK 256669102 812 26307 SH DEFINED 26307
DOMINION RES INC COMMON STOCK 257470104 226 5012 SH SOLE 5012
DOMINION RES INC COMMON STOCK 257470104 79 1748 SH OTHER 1149
257470104 OTHER 599
DOW CHEMICAL CO COMMON STOCK 260543103 250 2198 SH SOLE 2198
DOW CHEMICAL CO COMMON STOCK 260543103 108 950 SH DEFINED 950
DOW CHEMICAL CO COMMON STOCK 260543103 231 2035 SH OTHER 2035
DREYFUS MUTUAL FUNDS - 262003106 29 2516 SH SOLE 2516
DREYFUS MUTUAL FUNDS - 262003106 209 17967 SH DEFINED 17967
DREYFUS MUTUAL FUNDS - 262003106 43 3680 SH OTHER 3680
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 10030 165783 SH SOLE 159573
263534109 SOLE 1025
263534109 SOLE 5185
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 2091 34557 SH OTHER 34257
263534109 OTHER 300
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 30 500 SH DEF/OTH 500
DUKE ENERGY CORP COMMON STOCK 264399106 273 4955 SH SOLE 4955
DUKE ENERGY CORP COMMON STOCK 264399106 36 644 SH OTHER 500
264399106 OTHER 144
DUN & BRADSTREET CORP COMMON STOCK 26483B106 1396 46718 SH SOLE 44718
26483B106 SOLE 2000
DUN & BRADSTREET CORP COMMON STOCK 26483B106 12 400 SH DEFINED 400
DUN & BRADSTREET CORP COMMON STOCK 26483B106 173 5775 SH OTHER 5175
26483B106 OTHER 600
EMC CORPORATION COMMON STOCK 268648102 4109 57564 SH SOLE 56714
268648102 SOLE 100
268648102 SOLE 750
EMC CORPORATION COMMON STOCK 268648102 636 8905 SH OTHER 7555
268648102 OTHER 1350
EASTMAN KODAK CO COMMON STOCK 277461109 2533 33498 SH SOLE 32248
277461109 SOLE 750
277461109 SOLE 500
EASTMAN KODAK CO COMMON STOCK 277461109 8 100 SH DEFINED 100
EASTMAN KODAK CO COMMON STOCK 277461109 354 4675 SH OTHER 4525
277461109 OTHER 150
EDISON INTERNATIONAL COMMON STOCK 281020107 321 13212 SH SOLE 12612
281020107 SOLE 600
EDISON INTERNATIONAL COMMON STOCK 281020107 63 2600 SH OTHER 2600
EL PASO ENERGY CORP COMMON STOCK 283905107 335 8326 SH SOLE 8326
EL PASO ENERGY CORP COMMON STOCK 283905107 129 3200 SH OTHER 3200
ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 285661104 203 3836 SH SOLE 3436
285661104 SOLE 400
ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 285661104 45 850 SH OTHER 600
285661104 OTHER 250
EMERSON ELECTRIC CO COMMON STOCK 291011104 5951 94182 SH SOLE 91032
291011104 SOLE 1000
291011104 SOLE 2150
EMERSON ELECTRIC CO COMMON STOCK 291011104 13 200 SH DEFINED 200
EMERSON ELECTRIC CO COMMON STOCK 291011104 1289 20400 SH OTHER 20100
291011104 OTHER 300
ENRON CORP COMMON STOCK 293561106 507 12342 SH SOLE 12342
ENRON CORP COMMON STOCK 293561106 53 1296 SH OTHER 1100
293561106 OTHER 196
ERICSSON (LM) TEL FOREIGN STOCK 294821400 1109 35475 SH SOLE 34525
294821400 SOLE 950
ERICSSON (LM) TEL FOREIGN STOCK 294821400 311 9950 SH OTHER 9950
AMERICAN EURO PAC GROWTH FD MUTUAL FUNDS - 298706102 2422 70729 SH SOLE 70729
EXXON CORP COMMON STOCK 302290101 10374 136501 SH SOLE 112461
302290101 SOLE 300
302290101 SOLE 23740
EXXON CORP COMMON STOCK 302290101 430 5660 SH DEFINED 4060
302290101 DEFINED 1600
EXXON CORP COMMON STOCK 302290101 4251 55932 SH OTHER 54132
302290101 OTHER 1800
FPL GROUP INC COMMON STOCK 302571104 161 3200 SH SOLE 3200
FPL GROUP INC COMMON STOCK 302571104 54 1070 SH OTHER 1070
FANNY RAWLINGS MINING CO COMMON STOCK 307207100 0 14000 SH SOLE 14000
FEDERAL HOME LOAN MORTGAGE COR COMMON STOCK 313400301 317 6090 SH SOLE 6090
FANNIE MAE COMMON STOCK 313586109 1144 18255 SH SOLE 18080
313586109 SOLE 175
FANNIE MAE COMMON STOCK 313586109 244 3900 SH OTHER 3900
FANNIE MAE COMMON STOCK 313586109 100 1600 SH DEF/OTH 1600
FIDELITY MUTUAL FUNDS - 316071109 230 3832 SH SOLE 3832
FIDELITY MUTUAL FUNDS - 316153105 72 2028 SH SOLE 2028
FIDELITY MUTUAL FUNDS - 316153105 173 4862 SH OTHER 4862
FIDELITY MUTUAL FUNDS - 316184100 2671 21887 SH SOLE 21887
FIDELITY MUTUAL FUNDS - 316200104 386 6138 SH SOLE 6138
FIFTH THIRD BANCORP COMMON STOCK 316773100 692 11368 SH SOLE 11175
316773100 SOLE 193
FIFTH THIRD BANCORP COMMON STOCK 316773100 12 200 SH DEFINED 200
FIRST DATA CORP. COMMON STOCK 319963104 136 3110 SH SOLE 2850
319963104 SOLE 260
FIRST DATA CORP. COMMON STOCK 319963104 83 1900 SH DEF/OTH 1900
FIRST SECURITY CORP COMMON STOCK 336294103 393 16510 SH OTHER 16510
FIRST UNION CORP COMMON STOCK 337358105 2031 57023 SH SOLE 55423
337358105 SOLE 500
337358105 SOLE 1100
FIRST UNION CORP COMMON STOCK 337358105 830 23292 SH OTHER 21172
337358105 OTHER 2120
FLUOR CORP COMMON STOCK 343861100 655 16270 SH SOLE 16200
343861100 SOLE 70
FLUOR CORP COMMON STOCK 343861100 12 300 SH OTHER 300
FORD MOTOR CO COMMON STOCK 345370100 209 4159 SH SOLE 3859
345370100 SOLE 300
FORD MOTOR CO COMMON STOCK 345370100 95 1900 SH OTHER 1900
FORTUNE BRANDS, INC. COMMON STOCK 349631101 1683 52193 SH SOLE 48043
349631101 SOLE 1600
349631101 SOLE 2550
FORTUNE BRANDS, INC. COMMON STOCK 349631101 13 400 SH DEFINED 400
FORTUNE BRANDS, INC. COMMON STOCK 349631101 258 8000 SH OTHER 8000
FOUNDERS MUTUAL FUNDS - 350553608 482 61000 SH SOLE 61000
FRANKLIN MUTUAL FUNDS - 353496300 41 18345 SH SOLE 18345
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 462 7002 SH SOLE 7002
FRANKLIN RESOURCES INC COMMON STOCK 354613101 387 12658 SH SOLE 12658
FRANKLIN RESOURCES INC COMMON STOCK 354613101 52 1700 SH OTHER 1700
FUNDAMENTAL INVESTORS INC MUTUAL FUNDS - 360802102 138 4414 SH SOLE 4414
FUNDAMENTAL INVESTORS INC MUTUAL FUNDS - 360802102 82 2633 SH OTHER 2633
GTE CORP COMMON STOCK 362320103 7428 96626 SH SOLE 92251
362320103 SOLE 1400
362320103 SOLE 2975
GTE CORP COMMON STOCK 362320103 161 2100 SH DEFINED 2100
GTE CORP COMMON STOCK 362320103 2281 29670 SH OTHER 29420
362320103 OTHER 250
GTE CORP COMMON STOCK 362320103 38 500 SH DEF/OTH 500
GANNETT INC COMMON STOCK 364730101 135 1950 SH SOLE 1550
364730101 SOLE 400
GANNETT INC COMMON STOCK 364730101 180 2600 SH OTHER 2600
GAP INC COMMON STOCK 364760108 27 855 SH SOLE 705
364760108 SOLE 150
GAP INC COMMON STOCK 364760108 350 10950 SH OTHER 10950
GENERAL ELECTRIC CO COMMON STOCK 369604103 23931 201845 SH SOLE 193053
369604103 SOLE 750
369604103 SOLE 8042
GENERAL ELECTRIC CO COMMON STOCK 369604103 1980 16700 SH DEFINED 100
369604103 DEFINED 16600
GENERAL ELECTRIC CO COMMON STOCK 369604103 10943 92296 SH OTHER 87196
369604103 OTHER 5100
GENERAL MILLS INC COMMON STOCK 370334104 743 9158 SH SOLE 9158
GENERAL MILLS INC COMMON STOCK 370334104 130 1600 SH OTHER 1600
GENERAL MOTORS CORP COMMON STOCK 370442105 313 4972 SH SOLE 4972
GENERAL MOTORS CORP COMMON STOCK 370442105 7 112 SH DEFINED 112
GENERAL MOTORS CORP COMMON STOCK 370442105 183 2912 SH OTHER 2912
GILLETTE CO COMMON STOCK 375766102 3933 115893 SH SOLE 113313
375766102 SOLE 2580
GILLETTE CO COMMON STOCK 375766102 866 25518 SH DEFINED 25518
GILLETTE CO COMMON STOCK 375766102 890 26210 SH OTHER 26210
GRAINGER W W INC COMMON STOCK 384802104 94 1955 SH SOLE 1955
GRAINGER W W INC COMMON STOCK 384802104 58 1200 SH DEFINED 1200
GRAINGER W W INC COMMON STOCK 384802104 154 3200 SH OTHER 3200
GROWTH FUND OF AMERICA INC MUTUAL FUNDS - 399874106 504 19310 SH SOLE 19310
GUIDANT CORP COMMON STOCK 401698105 224 4174 SH SOLE 4174
GUIDANT CORP COMMON STOCK 401698105 25 472 SH OTHER 472
HALLIBURTON CO (HOLDING COMPAN COMMON STOCK 406216101 207 5050 SH SOLE 5050
HALLIBURTON CO (HOLDING COMPAN COMMON STOCK 406216101 148 3600 SH OTHER 3600
HARSCO CORP COMMON STOCK 415864107 1672 60528 SH SOLE 60528
HEINZ H J CO COMMON STOCK 423074103 100 2336 SH SOLE 2336
HEINZ H J CO COMMON STOCK 423074103 155 3600 SH OTHER 3600
HEWLETT PACKARD CO COMMON STOCK 428236103 11829 130347 SH SOLE 126797
428236103 SOLE 1000
428236103 SOLE 2550
HEWLETT PACKARD CO COMMON STOCK 428236103 9 100 SH DEFINED 100
HEWLETT PACKARD CO COMMON STOCK 428236103 2024 22300 SH OTHER 20500
428236103 OTHER 1800
HOME DEPOT INC COMMON STOCK 437076102 7612 110921 SH SOLE 108154
437076102 SOLE 50
437076102 SOLE 2717
HOME DEPOT INC COMMON STOCK 437076102 1007 14675 SH OTHER 14675
HONEYWELL INC COMMON STOCK 438506107 8698 78141 SH SOLE 75391
438506107 SOLE 1100
438506107 SOLE 1650
HONEYWELL INC COMMON STOCK 438506107 1492 13400 SH OTHER 13100
438506107 OTHER 300
HOUSEHOLD INTERNATIONAL INC COMMON STOCK 441815107 656 16350 SH SOLE 16350
IMS HEALTH INC COMMON STOCK 449934108 1747 76602 SH SOLE 72282
449934108 SOLE 2020
449934108 SOLE 2300
IMS HEALTH INC COMMON STOCK 449934108 9 400 SH DEFINED 400
IMS HEALTH INC COMMON STOCK 449934108 302 13250 SH OTHER 12950
449934108 OTHER 300
IMS HEALTH INC COMMON STOCK 449934108 100 4400 SH DEF/OTH 4400
INGERSOLL RAND CO COMMON STOCK 456866102 356 6480 SH SOLE 6480
INMET MINING CORPORATION COMMON STOCK 457983104 53 22000 SH SOLE 22000
INTEL CORP COMMON STOCK 458140100 11160 150169 SH SOLE 146554
458140100 SOLE 3615
INTEL CORP COMMON STOCK 458140100 2237 30100 SH DEFINED 100
458140100 DEFINED 30000
INTEL CORP COMMON STOCK 458140100 1301 17513 SH OTHER 17513
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 4811 39759 SH SOLE 39019
459200101 SOLE 740
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 145 1200 SH DEFINED 1200
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 3086 25500 SH OTHER 23000
459200101 OTHER 2500
SCHRODER INTERNATIONAL EQUITY MUTUAL FUNDS - 459461992 326 20013 SH SOLE 18780
459461992 SOLE 1233
SCHRODER INTERNATIONAL EQUITY MUTUAL FUNDS - 459461992 21 1260 SH OTHER 1021
459461992 OTHER 239
INTERPUBLIC GROUP CO INC COMMON STOCK 460690100 66 1600 SH SOLE 1600
INTERPUBLIC GROUP CO INC COMMON STOCK 460690100 259 6300 SH DEFINED 6300
INTERPUBLIC GROUP CO INC COMMON STOCK 460690100 247 6000 SH OTHER 6000
INTRINSYC SOFTWARE INC COMMON STOCK 461199101 10 10000 SH OTHER 10000
INVESTMENT CO MUTUAL FUNDS - 461308108 1542 48232 SH SOLE 48232
INVESTMENT CO MUTUAL FUNDS - 461308108 20 610 SH OTHER 610
IONICS INC COMMON STOCK 462218108 518 16000 SH SOLE 16000
IPALCO ENTERPRISES INC COMMON STOCK 462613100 409 21056 SH SOLE 21056
JANUS MUTUAL FUNDS - 471023101 689 17419 SH SOLE 17419
JANUS MUTUAL FUNDS - 471023101 173 4381 SH OTHER 4381
JANUS MUTUAL FUNDS - 471023101 1074 27141 SH DEF/OTH 27141
JANUS MUTUAL FUNDS - 471023309 5319 97097 SH SOLE 94523
471023309 SOLE 2574
JANUS MUTUAL FUNDS - 471023309 53 960 SH OTHER 137
471023309 OTHER 823
JANUS MUTUAL FUNDS - 471023309 2404 43886 SH DEF/OTH 43886
JOHNSON & JOHNSON COMMON STOCK 478160104 4485 48811 SH SOLE 47136
478160104 SOLE 700
478160104 SOLE 975
JOHNSON & JOHNSON COMMON STOCK 478160104 864 9400 SH DEFINED 9400
JOHNSON & JOHNSON COMMON STOCK 478160104 2443 26590 SH OTHER 24790
478160104 OTHER 1800
KELLOGG CO COMMON STOCK 487836108 172 4581 SH SOLE 4581
KELLOGG CO COMMON STOCK 487836108 60 1600 SH OTHER 1600
KEYCORP COMMON STOCK 493267108 629 24377 SH SOLE 24109
493267108 SOLE 268
KIMBERLY CLARK CORP COMMON STOCK 494368103 1245 23609 SH SOLE 22359
494368103 SOLE 1250
KIMBERLY CLARK CORP COMMON STOCK 494368103 878 16639 SH OTHER 16639
KINDER MORGAN ENERGY PTRS LP COMMON STOCK 494550106 217 5000 SH SOLE 5000
KINDER MORGAN ENERGY PTRS LP COMMON STOCK 494550106 43 1000 SH OTHER 1000
KROGER CO COMMON STOCK 501044101 2356 106800 SH SOLE 106800
KROGER CO COMMON STOCK 501044101 32 1456 SH OTHER 1456
LASER VISION CENTERS INC COMMON STOCK 51807H100 281 20000 SH SOLE 20000
LILLY ELI & CO COMMON STOCK 532457108 1540 23994 SH SOLE 23994
LILLY ELI & CO COMMON STOCK 532457108 815 12700 SH DEFINED 12700
LILLY ELI & CO COMMON STOCK 532457108 94 1464 SH OTHER 1464
LILLY ELI & CO COMMON STOCK 532457108 71 1100 SH DEF/OTH 1100
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 15898 245055 SH SOLE 236256
549463107 SOLE 1800
549463107 SOLE 6999
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 52 800 SH DEFINED 800
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 3499 53925 SH OTHER 49137
549463107 OTHER 4788
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 3 42 SH DEF/OTH 42
MCI WORLDCOM INC COMMON STOCK 55268B106 6153 85606 SH SOLE 82537
55268B106 SOLE 50
55268B106 SOLE 3019
MCI WORLDCOM INC COMMON STOCK 55268B106 469 6525 SH OTHER 6525
MCI WORLDCOM INC COMMON STOCK 55268B106 72 1000 SH DEF/OTH 1000
MGIC INVESTMENT COMMON STOCK 552848103 22 465 SH SOLE 465
MGIC INVESTMENT COMMON STOCK 552848103 191 4000 SH DEF/OTH 4000
MARSH & MCLENNAN INC COMMON STOCK 571748102 535 7816 SH SOLE 6716
571748102 SOLE 1100
MARSH & MCLENNAN INC COMMON STOCK 571748102 226 3300 SH OTHER 3300
MARSHALL & ILSLEY CORP COMMON STOCK 571834100 137 2400 SH SOLE 2400
MARSHALL & ILSLEY CORP COMMON STOCK 571834100 86 1500 SH OTHER 1500
MASSACHUSETTS INVESTORS TRUST MUTUAL FUNDS - 575736103 242 12529 SH SOLE 12529
MAXIM GROUP INC COMMON STOCK 57772J104 96 18529 SH SOLE 18529
MAY DEPARTMENT STORES CO COMMON STOCK 577778103 3342 91706 SH SOLE 88906
577778103 SOLE 1300
577778103 SOLE 1500
MAY DEPARTMENT STORES CO COMMON STOCK 577778103 528 14496 SH OTHER 14196
577778103 OTHER 300
MAYTAG CORP COMMON STOCK 578592107 30 915 SH SOLE 915
MAYTAG CORP COMMON STOCK 578592107 416 12500 SH OTHER 12500
MCDONALDS CORP COMMON STOCK 580135101 2205 50994 SH SOLE 49064
580135101 SOLE 1130
580135101 SOLE 800
MCDONALDS CORP COMMON STOCK 580135101 1739 40208 SH DEFINED 40208
MCDONALDS CORP COMMON STOCK 580135101 106 2450 SH OTHER 2450
MEDIAONE GROUP INC COMMON STOCK 58440J104 1032 15107 SH SOLE 15107
MEDIAONE GROUP INC COMMON STOCK 58440J104 86 1252 SH DEFINED 52
58440J104 DEFINED 1200
MEDIAONE GROUP INC COMMON STOCK 58440J104 495 7249 SH OTHER 7249
MEDTRONIC INC COMMON STOCK 585055106 5568 156570 SH SOLE 152770
585055106 SOLE 100
585055106 SOLE 3700
MEDTRONIC INC COMMON STOCK 585055106 14 400 SH DEFINED 400
MEDTRONIC INC COMMON STOCK 585055106 1241 34900 SH OTHER 34900
MELLON BANK CORP COMMON STOCK 585509102 180 5368 SH SOLE 5368
MELLON BANK CORP COMMON STOCK 585509102 76 2250 SH DEF/OTH 2250
MERCK & CO COMMON STOCK 589331107 11699 180507 SH SOLE 174657
589331107 SOLE 1050
589331107 SOLE 4800
MERCK & CO COMMON STOCK 589331107 856 13200 SH DEFINED 13200
MERCK & CO COMMON STOCK 589331107 2987 46075 SH OTHER 44775
589331107 OTHER 1300
MEREDITH CORPORATION COMMON STOCK 589433101 87 2400 SH SOLE 2400
MERRILL LYNCH & CO INC COMMON STOCK 590188108 765 11350 SH SOLE 11250
590188108 SOLE 100
MERRILL LYNCH & CO INC COMMON STOCK 590188108 7 100 SH DEFINED 100
MICROSOFT CORP COMMON STOCK 594918104 16849 186054 SH SOLE 182534
594918104 SOLE 3520
MICROSOFT CORP COMMON STOCK 594918104 1293 14276 SH DEFINED 300
594918104 DEFINED 13976
MICROSOFT CORP COMMON STOCK 594918104 1543 17045 SH OTHER 13525
594918104 OTHER 3520
MILLIPORE CORP COMMON STOCK 601073109 203 5400 SH OTHER 5400
MINNESOTA MINING & MANUFACTURI COMMON STOCK 604059105 4313 44901 SH SOLE 43201
604059105 SOLE 600
604059105 SOLE 1100
MINNESOTA MINING & MANUFACTURI COMMON STOCK 604059105 1402 14590 SH OTHER 14440
604059105 OTHER 150
MINNESOTA MINING & MANUFACTURI COMMON STOCK 604059105 77 800 SH DEF/OTH 800
MOBIL CORP COMMON STOCK 607059102 7319 72649 SH SOLE 67999
607059102 SOLE 4650
MOBIL CORP COMMON STOCK 607059102 165 1640 SH DEFINED 1640
MOBIL CORP COMMON STOCK 607059102 5171 51326 SH OTHER 50126
607059102 OTHER 1200
MOLEX INC COMMON STOCK 608554200 84 2600 SH SOLE 2600
MOLEX INC COMMON STOCK 608554200 158 4882 SH DEF/OTH 4882
MONSANTO CO COMMON STOCK 611662107 921 25800 SH SOLE 24156
611662107 SOLE 1644
MONSANTO CO COMMON STOCK 611662107 303 8500 SH OTHER 8400
611662107 OTHER 100
MORGAN J P & CO INC COMMON STOCK 616880100 6291 55060 SH SOLE 52835
616880100 SOLE 2225
MORGAN J P & CO INC COMMON STOCK 616880100 11 100 SH DEFINED 100
MORGAN J P & CO INC COMMON STOCK 616880100 1487 13011 SH OTHER 12511
616880100 OTHER 500
MORGAN J P & CO INC COMMON STOCK 616880100 51 450 SH DEF/OTH 450
MORGAN STANLEY COMMON STOCK 617446448 168 1879 SH SOLE 1879
MORGAN STANLEY COMMON STOCK 617446448 137 1536 SH OTHER 1536
MOTOROLA INC COMMON STOCK 620076109 1693 19233 SH SOLE 19153
620076109 SOLE 80
MOTOROLA INC COMMON STOCK 620076109 242 2750 SH OTHER 2250
620076109 OTHER 500
MUTUAL MUTUAL FUNDS - 628380107 987 48353 SH SOLE 48353
NATIONAL CITY CORPORATION COMMON STOCK 635405103 298 11170 SH SOLE 11170
NATURE ALL CORPORATION COMMON STOCK 639015106 9 12900 SH SOLE 12900
NETWORK SOLUTIONS COMMON STOCK 64121Q102 276 3000 SH SOLE 3000
NEW CENTURY ENERGIES INC COMMON STOCK 64352U103 891 26643 SH SOLE 26531
64352U103 SOLE 112
NEW CENTURY ENERGIES INC COMMON STOCK 64352U103 336 10055 SH OTHER 9601
64352U103 OTHER 454
NEW PERSPECTIVE FUND,INC MUTUAL FUNDS - 648018109 955 36388 SH SOLE 35388
648018109 SOLE 1000
NEW PERSPECTIVE FUND,INC MUTUAL FUNDS - 648018109 47 1798 SH OTHER 1798
NEWELL RUBBERMAID COMMON STOCK 651229106 538 18840 SH SOLE 18690
651229106 SOLE 150
NEWELL RUBBERMAID COMMON STOCK 651229106 114 4000 SH DEFINED 4000
NEWELL RUBBERMAID COMMON STOCK 651229106 258 9026 SH OTHER 9026
NOKIA FOREIGN STOCK 654902204 3564 39657 SH SOLE 39107
654902204 SOLE 75
654902204 SOLE 475
NOKIA FOREIGN STOCK 654902204 479 5325 SH OTHER 5325
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 278 11350 SH SOLE 11350
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 143 5831 SH OTHER 5831
NORTHERN TRUST CORP COMMON STOCK 665859104 1670 20000 SH OTHER 20000
NORWEST ADVANTAGE FDS MUTUAL FUNDS - 668900384 135 15132 SH SOLE 15132
OPPENHEIMER CAPITAL INCOME MUTUAL FUNDS - 683793103 16 1247 SH SOLE 1247
OPPENHEIMER CAPITAL INCOME MUTUAL FUNDS - 683793103 132 10134 SH OTHER 10134
PECO ENERGY COMPANY COMMON STOCK 693304107 186 4967 SH SOLE 4967
PECO ENERGY COMPANY COMMON STOCK 693304107 49 1300 SH OTHER 900
693304107 OTHER 400
PG & E CORP COMMON STOCK 69331C108 190 7343 SH SOLE 7343
PG & E CORP COMMON STOCK 69331C108 32 1238 SH OTHER 1238
PPG INDUSTRIES INC COMMON STOCK 693506107 852 14206 SH SOLE 14206
PPG INDUSTRIES INC COMMON STOCK 693506107 282 4700 SH OTHER 4700
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173100 204 15110 SH SOLE 15110
PENNEY J C INC COMMON STOCK 708160106 113 3284 SH SOLE 3284
PENNEY J C INC COMMON STOCK 708160106 124 3584 SH OTHER 3384
708160106 OTHER 200
PEPSICO INC COMMON STOCK 713448108 5408 177316 SH SOLE 174016
713448108 SOLE 1450
713448108 SOLE 1850
PEPSICO INC COMMON STOCK 713448108 12 400 SH DEFINED 400
PEPSICO INC COMMON STOCK 713448108 608 19930 SH OTHER 19930
PFIZER INC COMMON STOCK 717081103 8181 228058 SH SOLE 220802
717081103 SOLE 1200
717081103 SOLE 6056
PFIZER INC COMMON STOCK 717081103 1175 32750 SH DEFINED 200
717081103 DEFINED 32550
PFIZER INC COMMON STOCK 717081103 1687 47030 SH OTHER 46130
717081103 OTHER 900
PHILIP MORRIS CO INC COMMON STOCK 718154107 2718 79499 SH SOLE 75949
718154107 SOLE 600
718154107 SOLE 2950
PHILIP MORRIS CO INC COMMON STOCK 718154107 88 2565 SH DEFINED 165
718154107 DEFINED 2400
PHILIP MORRIS CO INC COMMON STOCK 718154107 1203 35200 SH OTHER 34300
718154107 OTHER 900
PHILLIPS PETROLEUM CO COMMON STOCK 718507106 150 3082 SH SOLE 3082
PHILLIPS PETROLEUM CO COMMON STOCK 718507106 56 1150 SH OTHER 1150
PITNEY BOWES INC COMMON STOCK 724479100 1207 19813 SH SOLE 19513
724479100 SOLE 300
PITNEY BOWES INC COMMON STOCK 724479100 213 3500 SH DEFINED 300
724479100 DEFINED 3200
PITNEY BOWES INC COMMON STOCK 724479100 475 7800 SH OTHER 7800
PROCTER & GAMBLE CO COMMON STOCK 742718109 6601 70419 SH SOLE 67494
742718109 SOLE 850
742718109 SOLE 2075
PROCTER & GAMBLE CO COMMON STOCK 742718109 1725 18400 SH DEFINED 18400
PROCTER & GAMBLE CO COMMON STOCK 742718109 2101 22410 SH OTHER 21810
742718109 OTHER 600
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 1588 41126 SH SOLE 38776
744573106 SOLE 2350
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 8 200 SH DEFINED 200
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 613 15879 SH OTHER 10844
744573106 OTHER 5035
PUTNAM GROWTH & INCOME MUTUAL FUNDS - 746761105 411 20542 SH SOLE 542
746761105 SOLE 20000
PUTNAM MUTUAL FUNDS - 746916105 661 10008 SH SOLE 8
746916105 SOLE 10000
QUESTAR CORP COMMON STOCK 748356102 291 16044 SH SOLE 16044
QUESTAR CORP COMMON STOCK 748356102 59 3280 SH DEFINED 3280
QUESTAR CORP COMMON STOCK 748356102 60 3308 SH OTHER 3308
QWEST COMMUNICATION INTL COMMON STOCK 749121109 983 33241 SH SOLE 28591
749121109 SOLE 4650
RENTOKIL INITIAL PLC FOREIGN STOCK 760125104 666 18500 SH DEFINED 18500
RESPIRONICS INC COMMON STOCK 761230101 124 15000 SH SOLE 15000
REUTERS GROUP PLC FOREIGN STOCK 76132M102 385 5586 SH SOLE 5586
ROCKWELL INTERNATIONAL CORP COMMON STOCK 773903109 202 3850 SH SOLE 3850
ROCKWELL INTERNATIONAL CORP COMMON STOCK 773903109 26 500 SH OTHER 500
ROHM & HAAS CO COMMON STOCK 775371107 1081 29921 SH SOLE 27981
775371107 SOLE 1250
775371107 SOLE 690
ROHM & HAAS CO COMMON STOCK 775371107 81 2245 SH OTHER 2043
775371107 OTHER 202
T. ROWE PRICE EQUITY INCOME MUTUAL FUNDS - 779547108 63 2393 SH SOLE 2393
T. ROWE PRICE EQUITY INCOME MUTUAL FUNDS - 779547108 1137 42929 SH DEFINED 42929
T ROWE PRICE MUTUAL FUNDS - 77956H203 168 10391 SH SOLE 10391
T ROWE PRICE MUTUAL FUNDS - 77956H203 806 49822 SH DEFINED 49822
T ROWE PRICE MUTUAL FUNDS - 77956H203 82 5067 SH OTHER 5067
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 3054 59812 SH SOLE 58612
78387G103 SOLE 1200
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 36 696 SH DEFINED 696
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 1022 20012 SH OTHER 17320
78387G103 OTHER 2692
SCS SOLARS COMPUTING SYSTEMS FOREIGN STOCK 783973100 6 10000 SH OTHER 10000
SAFEWAY STORES INC COMMON STOCK 786514208 239 6285 SH SOLE 6285
SAINT PAUL COMPANIES COMMON STOCK 792860108 377 13700 SH SOLE 13700
SAINT PAUL COMPANIES COMMON STOCK 792860108 61 2200 SH OTHER 1200
792860108 OTHER 1000
THE SALOMON BROTHERS FUND INC MUTUAL FUNDS - 795477108 407 21649 SH SOLE 21649
SARA LEE COMMON STOCK 803111103 2414 103305 SH SOLE 99905
803111103 SOLE 1800
803111103 SOLE 1600
SARA LEE COMMON STOCK 803111103 112 4800 SH DEFINED 4800
SARA LEE COMMON STOCK 803111103 507 21680 SH OTHER 21680
SCHERING PLOUGH CORP COMMON STOCK 806605101 1268 29062 SH SOLE 28962
806605101 SOLE 100
SCHERING PLOUGH CORP COMMON STOCK 806605101 606 13900 SH OTHER 10700
806605101 OTHER 3200
SCHERING PLOUGH CORP COMMON STOCK 806605101 147 3375 SH DEF/OTH 3375
SCHLUMBERGER LTD COMMON STOCK 806857108 7139 114577 SH SOLE 111347
806857108 SOLE 1200
806857108 SOLE 2030
SCHLUMBERGER LTD COMMON STOCK 806857108 1132 18175 SH OTHER 18175
SCUDDER MUTUAL FUNDS - 811165109 334 5966 SH SOLE 5966
SEARS ROEBUCK & CO COMMON STOCK 812387108 1214 38688 SH SOLE 37788
812387108 SOLE 900
SEARS ROEBUCK & CO COMMON STOCK 812387108 274 8727 SH OTHER 8077
812387108 OTHER 650
SELECTIVE INSURANCE GROUP COMMON STOCK 816300107 334 17700 SH SOLE 17700
SERVICE MASTER CO COMMON STOCK 81760N109 13 811 SH SOLE 811
SERVICE MASTER CO COMMON STOCK 81760N109 1091 67900 SH DEFINED 67900
SOUTHERN COMPANY COMMON STOCK 842587107 164 6353 SH SOLE 6353
SOUTHERN COMPANY COMMON STOCK 842587107 8 300 SH DEFINED 300
SOUTHERN COMPANY COMMON STOCK 842587107 125 4858 SH OTHER 4644
842587107 OTHER 214
SPRINT CORPORATION COMMON STOCK 852061100 557 10270 SH SOLE 10270
SPRINT CORPORATION COMMON STOCK 852061100 156 2882 SH DEFINED 2882
SPRINT CORPORATION COMMON STOCK 852061100 165 3036 SH OTHER 3036
SPRINT CORPORATION COMMON STOCK 852061506 129 1730 SH SOLE 1730
SPRINT CORPORATION COMMON STOCK 852061506 54 720 SH DEFINED 720
SPRINT CORPORATION COMMON STOCK 852061506 57 758 SH OTHER 758
STATE STREET CORP COMMON STOCK 857477103 6706 103770 SH SOLE 101715
857477103 SOLE 2055
STATE STREET CORP COMMON STOCK 857477103 1887 29200 SH DEFINED 29200
STATE STREET CORP COMMON STOCK 857477103 761 11775 SH OTHER 10975
857477103 OTHER 800
STRYKER CORP COMMON STOCK 863667101 233 4550 SH SOLE 4550
STRYKER CORP COMMON STOCK 863667101 1293 25300 SH DEFINED 25300
STRYKER CORP COMMON STOCK 863667101 26 500 SH OTHER 500
SUN MICROSYSTEMS INC COMMON STOCK 866810104 3187 34265 SH SOLE 34065
866810104 SOLE 200
SUN MICROSYSTEMS INC COMMON STOCK 866810104 406 4360 SH OTHER 4360
TRW INC COMMON STOCK 872649108 313 6300 SH SOLE 6300
TLC THE LASER CENTER COMMON STOCK 872934104 246 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 446 7062 SH SOLE 6562
881694103 SOLE 500
TEXACO INC COMMON STOCK 881694103 365 5785 SH OTHER 5585
881694103 OTHER 200
TEXACO INC COMMON STOCK 881694103 51 800 SH DEF/OTH 800
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 218 2650 SH SOLE 2650
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 395 4800 SH OTHER 4800
TEXAS UTILITIES CO COMMON STOCK 882848104 510 13675 SH SOLE 13675
TEXAS UTILITIES CO COMMON STOCK 882848104 92 2464 SH OTHER 2300
882848104 OTHER 164
TEXAS UTILITIES CO COMMON STOCK 882848104 30 800 SH DEF/OTH 800
THERMO ELECTRON CORP COMMON STOCK 883556102 310 23075 SH SOLE 23075
THERMO ELECTRON CORP COMMON STOCK 883556102 34 2500 SH OTHER 2500
3 COM CORP COMMON STOCK 885535104 306 10650 SH SOLE 10650
TYCO INTERNATIONAL LTD (NEW) COMMON STOCK 902124106 174 1685 SH SOLE 1658
902124106 SOLE 27
TYCO INTERNATIONAL LTD (NEW) COMMON STOCK 902124106 155 1500 SH OTHER 1500
U S BANCORP COMMON STOCK 902973106 2503 82917 SH SOLE 80254
902973106 SOLE 513
902973106 SOLE 2150
U S BANCORP COMMON STOCK 902973106 9 300 SH DEFINED 300
U S BANCORP COMMON STOCK 902973106 397 13150 SH OTHER 12700
902973106 OTHER 450
U S BANCORP COMMON STOCK 902973106 127 4200 SH DEF/OTH 4200
UNILEVER NV NEW YORK SHS COMMON STOCK 904784709 30 445 SH SOLE 445
UNILEVER NV NEW YORK SHS COMMON STOCK 904784709 341 4999 SH OTHER 4999
UNION PACIFIC CORP COMMON STOCK 907818108 830 17268 SH SOLE 16368
907818108 SOLE 900
UNION PACIFIC CORP COMMON STOCK 907818108 1095 22790 SH OTHER 22130
907818108 OTHER 660
UNION PACIFIC CORP COMMON STOCK 907818108 24 500 SH DEF/OTH 500
UNION PACIFIC RESOURCES GROUP COMMON STOCK 907834105 144 8879 SH SOLE 8879
UNION PACIFIC RESOURCES GROUP COMMON STOCK 907834105 67 4103 SH OTHER 4103
UNIQUE MOBILITY COMMON STOCK 909154106 443 109083 SH SOLE 109083
UNIQUE MOBILITY COMMON STOCK 909154106 2 500 SH OTHER 500
UNITED DOMINION REALTY TR INC COMMON STOCK 910197102 38 3400 SH SOLE 3400
UNITED DOMINION REALTY TR INC COMMON STOCK 910197102 81 7200 SH OTHER 7200
UNITED MUTUAL FUNDS - 910450105 112 13416 SH SOLE 13416
U S WEST INC (NEW) COMMON STOCK 91273H101 1238 21691 SH SOLE 20981
91273H101 SOLE 710
U S WEST INC (NEW) COMMON STOCK 91273H101 84 1465 SH DEFINED 233
91273H101 DEFINED 1232
U S WEST INC (NEW) COMMON STOCK 91273H101 412 7218 SH OTHER 6918
91273H101 OTHER 300
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 3075 51852 SH SOLE 48452
913017109 SOLE 1200
913017109 SOLE 2200
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 326 5500 SH OTHER 5500
UNOCAL CORPORATION COMMON STOCK 915289102 71 1914 SH SOLE 1914
UNOCAL CORPORATION COMMON STOCK 915289102 1 28 SH DEFINED 28
UNOCAL CORPORATION COMMON STOCK 915289102 1040 28056 SH OTHER 28056
VANGUARD STAR FUND MUTUAL FUNDS - 921909107 427 23726 SH SOLE 23052
921909107 SOLE 674
VANGUARD MUTUAL FUNDS - 922042205 257 10247 SH SOLE 10247
VANGUARD MUTUAL FUNDS - 922908108 11807 99596 SH SOLE 97638
922908108 SOLE 1958
VANGUARD MUTUAL FUNDS - 922908108 502 4231 SH OTHER 3919
922908108 OTHER 312
VERTEX CORP COMMON STOCK 925337107 0 33000 SH SOLE 33000
VESTAUR SECS INC MUTUAL FUNDS - 925464109 129 10253 SH SOLE 10253
VISX INC COMMON STOCK 92844S105 3164 40000 SH SOLE 40000
VODAFONE AIRTOUCH PLC FOREIGN STOCK 92857T107 1089 4581 SH SOLE 4391
92857T107 SOLE 50
92857T107 SOLE 140
VODAFONE AIRTOUCH PLC FOREIGN STOCK 92857T107 6 26 SH DEFINED 26
VODAFONE AIRTOUCH PLC FOREIGN STOCK 92857T107 366 1539 SH OTHER 1539
VOICE IT WORLDWIDE INC COMMON STOCK 92861K100 13 30500 SH OTHER 30500
WAL MART STORES INC COMMON STOCK 931142103 2577 54178 SH SOLE 53778
931142103 SOLE 400
WAL MART STORES INC COMMON STOCK 931142103 70 1475 SH OTHER 1475
WALGREEN CO COMMON STOCK 931422109 1123 44253 SH SOLE 42603
931422109 SOLE 1650
WALGREEN CO COMMON STOCK 931422109 244 9600 SH DEFINED 9600
WALGREEN CO COMMON STOCK 931422109 222 8750 SH OTHER 8750
WARNER LAMBERT CO COMMON STOCK 934488107 2026 30530 SH SOLE 30530
WARNER LAMBERT CO COMMON STOCK 934488107 518 7800 SH OTHER 7800
WARNER LAMBERT CO COMMON STOCK 934488107 169 2550 SH DEF/OTH 2550
WELLS FARGO COMPANY COMMON STOCK 949746101 35263 889925 SH SOLE 677448
949746101 SOLE 212477
WELLS FARGO COMPANY COMMON STOCK 949746101 1071 27032 SH DEFINED 27032
WELLS FARGO COMPANY COMMON STOCK 949746101 2478 62523 SH OTHER 61823
949746101 OTHER 700
NORWEST ADVANTAGE FDS VALUGROW MUTUAL FUNDS - 980006MF4 28783 1341839 SH SOLE 1327227
980006MF4 SOLE 14612
NORWEST ADVANTAGE FDS VALUGROW MUTUAL FUNDS - 980006MF4 277 12906 SH DEFINED 12906
NORWEST ADVANTAGE FDS VALUGROW MUTUAL FUNDS - 980006MF4 3362 156746 SH OTHER 139212
980006MF4 OTHER 17534
NORWEST ADVANTAGE FDS VALUGROW MUTUAL FUNDS - 980006MF4 41 1908 SH DEF/OTH 1908
NORWEST ADVANTAGE FDS VALUGROW MUTUAL FUNDS - 980008MF0 507 23618 SH SOLE 20172
980008MF0 SOLE 3446
NORWEST ADVANTAGE FDS SMALL MUTUAL FUNDS - 980038MF7 1260 141140 SH SOLE 139199
980038MF7 SOLE 1941
NORWEST ADVANTAGE FDS SMALL MUTUAL FUNDS - 980038MF7 386 43261 SH OTHER 25897
980038MF7 OTHER 17364
NORWEST ADVANTAGE FDS MUTUAL FUNDS - 980048MF6 20415 863214 SH SOLE 842002
980048MF6 SOLE 21212
NORWEST ADVANTAGE FDS MUTUAL FUNDS - 980048MF6 3445 145679 SH OTHER 133001
980048MF6 OTHER 12678
NORWEST ADVANTAGE FDS MUTUAL FUNDS - 980048MF6 49 2079 SH DEF/OTH 2079
NORWEST ADVANTAGE FDS MUTUAL FUNDS - 980050MF2 913 38597 SH SOLE 36914
980050MF2 SOLE 1683
NORWEST ADVANTAGE FDS INCOME MUTUAL FUNDS - 980062MF7 2869 64912 SH SOLE 60979
980062MF7 SOLE 3933
WRIGLEY (WM) JR CO COMMON STOCK 982526105 495 7200 SH DEFINED 7200
WRIGLEY (WM) JR CO COMMON STOCK 982526105 110 1600 SH OTHER 1600
WYNDHAM INTERNATIONAL COMMON STOCK 983101106 37 13937 SH SOLE 13937
XEROX CORP COMMON STOCK 984121103 3640 86789 SH SOLE 83514
984121103 SOLE 1750
984121103 SOLE 1525
XEROX CORP COMMON STOCK 984121103 8 200 SH DEFINED 200
XEROX CORP COMMON STOCK 984121103 642 15300 SH OTHER 15300
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
NORWEST BANK COLORADO, N.A. 9/30/99
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 CONVERSION CORP C COMMON 029066107 0 10000 SH SOLE 10000
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
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 3000 SH SOLE 3000
JOHNSON & JOHNSON COM COMMON 478160104 0 2000 SH SOLE 2000
LILLY ELI & CO COM COMMON 532457108 0 2000 SH SOLE 2000
MEDTRONIC INC COM COMMON 585055106 0 4400 SH SOLE 4400
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 STANLEY DEAN WITTER&C C COMMON 617446448 0 2000 SH SOLE 2000
PROCTER & GAMBLE CO COM COMMON 742718109 0 2000 SH SOLE 2000
ROYAL DUTCH PETE CO NY REG GLD COMMON 780257804 0 3500 SH SOLE 3500
SAFEWAY INC COM NEW COMMON 786514208 0 4000 SH SOLE 4000
ST PAUL COS INC COM COM NEW 792860108 0 7000 SH SOLE 7000
SCHLUMBERGER LTD COM COMMON 806857108 0 2000 SH SOLE 2000
WARNER LAMBERT CO COM DEP RECP 934488107 0 3000 SH SOLE 3000
XEROX CORP COM COM NEW 984121103 0 3000 SH SOLE 3000
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