<PAGE> 1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment: [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Colorado State Bank & Trust
Address: 1600 Broadway
Denver, CO 80202
Form 13F File Number:
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: Aaron Azari
Title: Senior Vice President
Phone: 303-864-7220
Signature, Place, and Date of Signing:
Aaron Azari Denver, CO 11/10/99
- ------------------------------ -------------------- --------
Signature City, State Date
Report Type:
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
<PAGE> 2
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 133
Form 13F Information Table Value Total: 47,500
List of Other Included Managers:
NONE
<PAGE> 3
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
ITEM 1 AND 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
- ------------------------- ------ -------- --------- --------------- -------- -------------------------
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (x$1000) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
- ------------------------- ----- -------- --------- ---- --- ----- -------- ---- --- ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AT&T CORP COM 1957109 215 4,947 SH X 4,947
AT&T CORP COM 1957109 241 5,537 SH X X 5,537
ABBOTT LABS COM 2824100 2,034 55,434 SH X 14,710 40,724
ABBOTT LABS COM 2824100 15 400 SH X X 400
AMERICAN EXPRESS CO COM 25816109 365 2,700 SH X 2,700
AMERICAN HOME PRODS CORP COM 26609107 365 8,800 SH X 8,800
AMERICAN HOME PRODS CORP COM 26609107 104 2,500 SH X X 1,800 700
AMERICAN INTL GROUP INC COM 26874107 94 1,081 SH X 1,081
AMERICAN INTL GROUP INC COM 26874107 126 1,452 SH X X 1,452
AMERITECH CORP NEW COM 30954101 275 4,116 SH X 4,116
AMERITECH CORP NEW COM 30954101 580 8,692 SH X X 5,792 2,900
ANHEUSER BUSCH COS INC COM 35229103 147 2,100 SH X 2,100
ANHEUSER BUSCH COS INC COM 35229103 84 1,200 SH X X 1,200
ATLANTIC RICHFIELD CO COM 48825103 182 2,050 SH X 2,050
ATLANTIC RICHFIELD CO COM 48825103 71 800 SH X X 800
AUTOMATIC DATA PROCESSING COM 53015103 431 9,655 SH X 9,055 600
BP AMOCO SPON ADR 55622104 405 3,656 SH X 1,837 1,819
BP AMOCO SPON ADR 55622104 146 1,322 SH X X 1,322
BANK AMER CORP 60505104 80 1,429 SH X 1,404 25
COM
BANK AMER CORP 60505104 234 4,196 SH X X 4,196
COM
BELL ATLANTIC CORP COM 77853109 358 5,312 SH X 5,312
</TABLE>
<PAGE> 4
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BELL ATLANTIC CORP COM 77853109 405 6,022 SH X X 4,022 2,000
BELLSOUTH CORP COM 79860102 586 13,024 SH X 13,024
BELLSOUTH CORP COM 79860102 570 12,668 SH X X 8,268 4,400
PINE CONE SYSTEMS INC 1A0380CS9 56 140,000 SH X 140,000
BRISTOL MYERS SQUIBB CO COM 110122108 890 13,180 SH X 12,760 420
BRISTOL MYERS SQUIBB CO COM 110122108 14 200 SH X X 200
CHEVRON CORP COM 166751107 287 3,238 SH X 3,238
CHEVRON CORP COM 166751107 469 5,284 SH X X 5,284
CISCO SYS INC COM 17275R102 76 1,115 SH X 325 790
CISCO SYS INC COM 17275R102 149 2,174 SH X X 2,174
CITIGROUP INC COM 172967101 133 3,021 SH X 2,996 25
CITIGROUP INC COM 172967101 112 2,537 SH X X 2,537
COCA COLA CO COM 191216100 424 8,795 SH X 8,745 50
COCA COLA CO COM 191216100 142 2,950 SH X X 2,950
</TABLE>
<PAGE> 5
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COLGATE PALMOLIVE CO COM 194162103 4,861 106,262 SH X 106,262
DAYTON HUDSON CORP COM 239753106 210 3,500 SH X 3,500
DELL COMPUTER CORP COM 247025109 227 5,440 SH X X 5,440
DU PONT E I DE NEMOURS & CO COM 263534109 183 3,032 SH X 3,032
DU PONT E I DE NEMOURS & CO COM 263534109 67 1,113 SH X X 1,113
EMERSON ELEC CO COM 291011104 378 5,980 SH X 5,705 275
EMERSON ELEC CO COM 291011104 145 2,300 SH X X 1,800 500
EXXON CORP COM 302290101 1,146 15,079 SH X 15,079
EXXON CORP COM 302290101 733 9,648 SH X X 9,648
FIRST UN CORP COM 337358105 207 5,800 SH X 5,800
GTE CORP COM 362320103 504 6,562 SH X 6,562
GTE CORP COM 362320103 286 3,720 SH X X 3,720
GENERAL ELEC CO COM 369604103 2,399 20,234 SH X 20,234
GENERAL ELEC CO COM 369604103 976 8,229 SH X X 8,229
HEWLETT PACKARD CO COM 428236103 167 1,840 SH X 1,370 470
HEWLETT PACKARD CO COM 428236103 36 400 SH X X 400
HONEYWELL INC COM 438506107 245 2,204 SH X 2,204
INGERSOLL RAND CO COM 456866102 99 1,800 SH X 1,800
INGERSOLL RAND CO COM 456866102 107 1,950 SH X X 1,950
INTEL CORP COM 458140100 486 6,540 SH X 6,540
</TABLE>
<PAGE> 6
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INTEL CORP COM 458140100 174 2,340 SH X X 2,340
INTERNATIONAL BUSINESS MACHS COM 459200101 877 7,252 SH X 7,252
INTERNATIONAL BUSINESS MACHS COM 459200101 339 2,800 SH X X 2,400 400
JOHNSON & JOHNSON COM 478160104 148 1,616 SH X 1,616
JOHNSON & JOHNSON COM 478160104 193 2,100 SH X X 2,100
KROGER CO COM 501044101 145 6,580 SH X 6,580
KROGER CO COM 501044101 103 4,660 SH X X 4,660
LEXMARK INTL GROUP INC CL A 529771107 290 3,600 SH X X 3,600
LILLY ELI & CO COM 532457108 315 4,900 SH X 4,900
LUCENT TECHNOLOGIES INC COM 549463107 239 3,680 SH X 3,240 440
LUCENT TECHNOLOGIES INC COM 549463107 509 7,852 SH X X 5,212 2,640
MCDONALDS CORP COM 580135101 193 4,460 SH X 4,460
MCDONALDS CORP COM 580135101 61 1,400 SH X X 1,400
MEDIAONE GROUP INC COM 58440J104 135 1,969 SH X 1,969
MEDIAONE GROUP INC COM 58440J104 136 1,995 SH X X 1,995
MERCK & CO INC COM 589331107 527 8,126 SH X 8,106 20
MERCK & CO INC COM 589331107 68 1,050 SH X X 1,050
MICROSOFT CORP COM 594918104 397 4,387 SH X 4,052 335
MICROSOFT CORP COM 594918104 23 250 SH X X 250
MINNESOTA MNG & MFG CO COM 604059105 207 2,150 SH X 2,150
MINNESOTA MNG & MFG CO COM 604059105 125 1,300 SH X X 1,300
MOBIL CORP COM 607059102 403 4,000 SH X 4,000
MOBIL CORP COM 607059102 101 1,000 SH X X 1,000
MORGAN J P & CO INC COM 616880100 324 2,837 SH X 2,837
MORGAN J P & CO INC COM 616880100 120 1,050 SH X X 850 200
</TABLE>
<PAGE> 7
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NEW CENTY ENERGIES INC COM 64352U103 100 2,982 SH X 2,982
NEW CENTY ENERGIES INC COM 64352U103 202 6,050 SH X X 6,050
NORFOLK SOUTHN CORP COM 655844108 207 8,456 SH X 8,456
NORFOLK SOUTHN CORP COM 655844108 54 2,200 SH X X 100 2,100
NORTHERN TR CORP COM 665859104 280 3,356 SH X 350 3,006
NORTHERN TR CORP COM 665859104 33 400 SH X X 400
OCEAN ENERGY INC TEX 67481E106 252 24,780 SH X 24,780
COM
OLD REP INTL CORP COM 680223104 190 13,149 SH X 13,149
PAULA FINL DEL COM 703588103 101 16,400 SH X 16,400
PEPSICO INC COM 713448108 279 9,155 SH X 9,155
PEPSICO INC COM 713448108 67 2,200 SH X X 2,200
PFIZER INC COM 717081103 500 13,929 SH X 13,929
PFIZER INC COM 717081103 1,101 30,687 SH X X 30,687
PITNEY BOWES INC COM 724479100 119 1,950 SH X 1,950
PITNEY BOWES INC COM 724479100 680 11,165 SH X X 11,165
PRIMA ENERGY CORP COM 741901201 570 25,000 SH X 25,000
PRIMA ENERGY CORP COM 741901201 582 25,506 SH X X 25,506
PROCTER & GAMBLE CO COM 742718109 183 1,950 SH X 1,950
PROCTER & GAMBLE CO COM 742718109 126 1,340 SH X X 1,340
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 400 6,774 SH X 6,774
PAR N GLDR 1.25
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 263 4,450 SH X X 4,450
PAR N GLDR 1.25
SBC COMMUNICATIONS INC COM 78387G103 545 10,682 SH X 10,182 500
SBC COMMUNICATIONS INC COM 78387G103 467 9,144 SH X X 7,436 1,708
ST PAUL COS INC COM 792860108 112 4,060 SH X 4,060
ST PAUL COS INC COM 792860108 1,265 45,999 SH X X 45,999
</TABLE>
<PAGE> 8
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SARA LEE CORP COM 803111103 203 8,700 SH X 8,300 400
SCHLUMBERGER LTD COM 806857108 93 1,500 SH X 1,500
SCHLUMBERGER LTD COM 806857108 116 1,854 SH X X 1,254 600
SOLECTRON CORP COM 834182107 86 1,200 SH X 1,200
SOLECTRON CORP COM 834182107 115 1,600 SH X X 1,600
SOUTHWESTERN ENERGY CO COM 845467109 302 33,300 SH X 33,300
SPRINT CORP COM (FON GROUP) 852061100 11 200 SH X 200
SPRINT CORP COM (FON GROUP) 852061100 195 3,600 SH X X 3,600
TEXACO INC COM 881694103 282 4,460 SH X 4,460
TEXACO INC COM 881694103 106 1,675 SH X X 1,675
US BANCORP DEL COM 902973106 397 13,158 SH X 13,158
US BANCORP DEL COM 902973106 45 1,476 SH X X 1,476
USG CORP COM NEW 903293405 424 8,896 SH X 8,896
UNION PAC CORP COM 907818108 61 1,275 SH X 1,050 225
UNION PAC CORP COM 907818108 142 2,950 SH X X 2,950
US WEST INC NEW COM 91273H101 129 2,266 SH X 2,266
US WEST INC NEW COM 91273H101 209 3,664 SH X X 3,664
UNITED TECHNOLOGIES CORP COM 913017109 202 3,405 SH X 2,965 440
UNITED TECHNOLOGIES CORP COM 913017109 6 100 SH X X 100
VODAFONE AIRTOUCH PUBLIC LTD CO ADR 92857T107 437 1,838 SH X 1,838
VODAFONE AIRTOUCH PUBLIC LTD CO ADR 92857T107 336 1,414 SH X X 864 550
</TABLE>
<PAGE> 9
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WACHOVIA CORP NEW COM 929771103 393 5,000 SH X 5,000
WARNER LAMBERT CO COM 934488107 100 1,500 SH X 1,500
WARNER LAMBERT CO COM 934488107 535 8,064 SH X X 8,064
WELLS FARGO CO COM 949746101 96 2,430 SH X 2,430
WELLS FARGO CO COM 949746101 3,051 77,005 SH X X 76,005 1,000
WESTERN GAS RES INC COM 958259103 271 14,500 SH X 14,500
------
FINAL TOTALS 47,500
</TABLE>