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Previous: VENTRO CORP, DEF 14A, 2000-04-26 |
Next: SALOMON BROTHERS VARIABLE SERIES FUNDS INC, 485BPOS, 2000-04-26 |
<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: March 31, 2000
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 4/25/00
- ------------------------------ -------------------- --------
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:
Form 13F Information Table Value Total:
List of Other Included Managers:
NONE
<PAGE> 3
<TABLE>
<CAPTION>
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AT&T CORP COM 001957109 334 5,934 SH X 5,934
AT&T CORP COM 001957109 312 5,537 SH X X 5,437 100
ABBOTT LABS COM 002824100 695 19,740 SH X 19,710 30
ABBOTT LABS COM 002824100 56 1,600 SH X X 1,400 200
AMERICAN EXPRESS CO COM 025816109 380 2,550 SH X 2,550
AMERICAN HOME PRODS CORP COM 026609107 465 8,650 SH X 8,650
AMERICAN HOME PRODS CORP COM 026609107 282 5,250 SH X X 4,550 700
AMERICAN INTL GROUP INC COM 026874107 344 3,146 SH X 3,146
AMERICAN INTL GROUP INC COM 026874107 159 1,452 SH X X 1,452
AMGEN INC COM 031162100 87 1,410 SH X 1,410
AMGEN INC COM 031162100 860 14,020 SH X X 14,020
ANHEUSER BUSCH COS INC COM 035229103 49,761 799,368 SH X 1,975 797,393
ANHEUSER BUSCH COS INC COM 035229103 82 1,325 SH X X 1,325
ATLANTIC RICHFIELD CO COM 048825103 152 1,790 SH X 1,790
ATLANTIC RICHFIELD CO COM 048825103 147 1,725 SH X X 1,725
AUTOMATIC DATA PROCESSING COM 053015103 463 9,590 SH X 9,590
BP AMOCO SPON ADR 055622104 255 4,796 SH X 4,796
BP AMOCO SPON ADR 055622104 169 3,172 SH X X 3,172
BANK AMER CORP COM 060505104 68 1,304 SH X 1,254 50
BANK AMER CORP COM 060505104 242 4,621 SH X X 4,621
BANK NEW YORK INC COM 064057102 254 6,104 SH X 6,104
BELL ATLANTIC CORP COM 077853109 370 6,061 SH X 6,061
BELL ATLANTIC CORP COM 077853109 411 6,722 SH X X 4,722 2,000
BELLSOUTH CORP COM 079860102 604 12,884 SH X 12,824 60
BELLSOUTH CORP COM 079860102 779 16,618 SH X X 12,618 4,000
BRISTOL MYERS SQUIBB CO COM 110122108 749 12,910 SH X 12,490 420
BRISTOL MYERS SQUIBB CO COM 110122108 128 2,200 SH X X 2,200
CHASE MANHATTAN CORP NEW 16161A108 339 3,892 SH X 3,892
CHEVRON CORP COM 166751107 281 3,038 SH X 2,938 100
CHEVRON CORP COM 166751107 516 5,584 SH X X 5,584
CISCO SYS INC COM 17275R102 179 2,320 SH X 2,120 200
CISCO SYS INC COM 17275R102 274 3,548 SH X X 3,548
CITIGROUP INC COM 172967101 301 5,032 SH X 4,932 100
CITIGROUP INC COM 172967101 158 2,637 SH X X 2,637
COCA COLA CO COM 191216100 441 9,400 SH X 9,200 200
COCA COLA CO COM 191216100 70 1,500 SH X X 1,500
COLGATE PALMOLIVE CO COM 194162103 5,709 101,262 SH X 101,262
COLGATE PALMOLIVE CO COM 194162103 113 2,000 SH X X 2,000
DELL COMPUTER CORP COM 247025109 293 5,440 SH X X 5,440
DU PONT E I DE NEMOURS & CO COM 263534109 207 3,917 SH X 3,758 159
DU PONT E I DE NEMOURS & CO COM 263534109 18 338 SH X X 338
DUKE ENERGY CORP COM 264399106 163 3,105 SH X 3,105
DUKE ENERGY CORP COM 264399106 53 1,000 SH X X 1,000
DUKE-WEEKS REALTY CORP. 264411505 34 1,800 SH X 1,800
DUKE-WEEKS REALTY CORP. 264411505 167 8,708 SH X X 1,600 7,108
EMERSON ELEC CO COM 291011104 290 5,455 SH X 5,255 200
EMERSON ELEC CO COM 291011104 226 4,250 SH X X 3,750 500
ENRON CORP COM 293561106 109 1,462 SH X 1,462
ENRON CORP COM 293561106 307 4,100 SH X X 4,100
EXXON MOBIL CORP 30231G102 1,735 22,261 SH X 21,263 998
COM
EXXON MOBIL CORP 30231G102 793 10,181 SH X X 9,476 705
COM
FPL GROUP INC COM 302571104 147 3,200 SH X 3,200
FPL GROUP INC COM 302571104 69 1,500 SH X X 1,500
FIRST UN CORP COM 337358105 247 6,630 SH X 6,430 200
FIRST UN CORP COM 337358105 15 400 SH X X 200 200
GTE CORP COM 362320103 441 6,212 SH X 6,212
GTE CORP COM 362320103 300 4,220 SH X X 4,220
GENERAL ELEC CO COM 369604103 3,294 21,164 SH X 21,164
GENERAL ELEC CO COM 369604103 1,190 7,646 SH X X 7,646
HEWLETT PACKARD CO COM 428236103 264 1,990 SH X 1,820 170
HEWLETT PACKARD CO COM 428236103 53 400 SH X X 400
HONEYWELL INTL INC 438516106 218 4,132 SH X 4,132
COM
HONEYWELL INTL INC 438516106 11 200 SH X X 200
COM
INGERSOLL RAND CO COM 456866102 256 5,775 SH X 5,775
INGERSOLL RAND CO COM 456866102 105 2,375 SH X X 2,375
INTEL CORP COM 458140100 1,016 7,700 SH X 7,700
INTEL CORP COM 458140100 311 2,360 SH X X 2,360
INTERNATIONAL BUSINESS MACHS COM 459200101 929 7,877 SH X 7,352 525
INTERNATIONAL BUSINESS MACHS COM 459200101 396 3,360 SH X X 2,960 400
JOHNSON & JOHNSON COM 478160104 193 2,754 SH X 2,229 525
JOHNSON & JOHNSON COM 478160104 148 2,100 SH X X 2,100
KROGER CO COM 501044101 116 6,580 SH X 6,580
KROGER CO COM 501044101 82 4,660 SH X X 4,660
LEXMARK INTL GROUP INC CL A 529771107 317 3,000 SH X X 3,000
LILLY ELI & CO COM 532457108 269 4,300 SH X 4,300
LILLY ELI & CO COM 532457108 63 1,000 SH X X 1,000
LOWES COS INC COM 548661107 242 4,140 SH X 4,140
LUCENT TECHNOLOGIES INC COM 549463107 411 6,627 SH X 6,627
LUCENT TECHNOLOGIES INC COM 549463107 456 7,362 SH X X 5,212 2,150
MARSH & MC LENNAN COS INC COM 571748102 149 1,350 SH X 1,350
MARSH & MC LENNAN COS INC COM 571748102 63 575 SH X X 575
MCDONALDS CORP COM 580135101 231 6,178 SH X 6,178
MCDONALDS CORP COM 580135101 52 1,400 SH X X 1,400
MEDIAONE GROUP INC COM 58440J104 171 2,111 SH X 2,111
MEDIAONE GROUP INC COM 58440J104 162 1,995 SH X X 1,995
MERCK & CO INC COM 589331107 503 8,096 SH X 7,876 220
MERCK & CO INC COM 589331107 53 850 SH X X 850
MICROSOFT CORP COM 594918104 431 4,052 SH X 4,052
MICROSOFT CORP COM 594918104 27 250 SH X X 250
MINNESOTA MNG & MFG CO COM 604059105 177 2,000 SH X 2,000
MINNESOTA MNG & MFG CO COM 604059105 64 725 SH X X 725
MONSANTO CO COM 611662107 283 5,500 SH X X 5,500
MORGAN J P & CO INC COM 616880100 345 2,622 SH X 2,622
MORGAN J P & CO INC COM 616880100 125 950 SH X X 950
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 204 2,464 SH X 2,464
COM NEW
MOTOROLA INC COM 620076109 183 1,250 SH X 1,250
MOTOROLA INC COM 620076109 29 200 SH X X 200
NASDAQ 100 SHARES COM 631100104 433 3,950 SH X X 3,950
NEW CENTY ENERGIES INC COM 64352U103 66 2,197 SH X 2,197
NEW CENTY ENERGIES INC COM 64352U103 178 5,925 SH X X 5,925
NEW PARAHO CORP COM 647866102 6 46,138 SH X 46,138
NORFOLK SOUTHN CORP COM 655844108 110 7,706 SH X 7,706
NORFOLK SOUTHN CORP COM 655844108 43 3,050 SH X X 950 2,100
ORACLE CORP COM 68389X105 490 6,273 SH X 5,748 525
ORACLE CORP COM 68389X105 172 2,200 SH X X 2,200
PEPSICO INC COM 713448108 353 10,130 SH X 10,130
PEPSICO INC COM 713448108 77 2,200 SH X X 2,200
PFIZER INC COM 717081103 552 15,104 SH X 13,929 1,175
PFIZER INC COM 717081103 858 23,467 SH X X 23,467
PITNEY BOWES INC COM 724479100 76 1,700 SH X 1,700
PITNEY BOWES INC COM 724479100 477 10,665 SH X X 10,665
PRIMA ENERGY CORP COM 741901201 675 25,000 SH X 25,000
PRIMA ENERGY CORP COM 741901201 932 34,509 SH X X 34,509
PROCTER & GAMBLE CO COM 742718109 147 2,600 SH X 2,400 200
PROCTER & GAMBLE CO COM 742718109 175 3,090 SH X X 3,090
QUALCOMM INC COM 747525103 418 2,800 SH X X 2,800
SBC COMMUNICATIONS INC COM 78387G103 600 14,237 SH X 14,132 105
SBC COMMUNICATIONS INC COM 78387G103 878 20,846 SH X X 15,057 5,789
ST PAUL COS INC COM 792860108 275 8,044 SH X 8,044
ST PAUL COS INC COM 792860108 891 26,124 SH X X 26,124
SCHLUMBERGER LTD COM 806857108 140 1,833 SH X 1,833
SCHLUMBERGER LTD COM 806857108 149 1,954 SH X X 1,354 600
SOLECTRON CORP COM 834182107 111 2,775 SH X 1,800 975
SOLECTRON CORP COM 834182107 96 2,400 SH X X 2,400
SPRINT CORP COM (FON GROUP) 852061100 132 2,100 SH X 2,100
SPRINT CORP COM (FON GROUP) 852061100 101 1,600 SH X X 1,600
STATE STR CORP COM 857477103 247 2,550 SH X 2,500 50
TARGET CORP 87612E106 258 3,450 SH X 3,200 250
COM
TARGET CORP 87612E106 172 2,300 SH X X 2,300
COM
TEXACO INC COM 881694103 299 5,560 SH X 5,360 200
TEXACO INC COM 881694103 101 1,875 SH X X 1,875
TEXAS INSTRS INC COM 882508104 384 2,400 SH X 2,400
TIME WARNER INC COM 887315109 105 1,050 SH X 1,050
TIME WARNER INC COM 887315109 141 1,413 SH X X 1,413
US BANCORP DEL COM 902973106 261 11,922 SH X 11,922
US BANCORP DEL COM 902973106 32 1,476 SH X X 1,476
USG CORP COM NEW 903293405 302 7,200 SH X 7,200
US WEST INC NEW COM 91273H101 149 2,055 SH X 2,055
US WEST INC NEW COM 91273H101 252 3,464 SH X X 3,464
UNITED TECHNOLOGIES CORP COM 913017109 200 3,165 SH X 2,965 200
UNITED TECHNOLOGIES CORP COM 913017109 6 100 SH X X 100
VODAFONE AIRTOUCH PUBLIC LTD CO ADR 92857T107 604 10,865 SH X 9,940 925
VODAFONE AIRTOUCH PUBLIC LTD CO ADR 92857T107 521 9,370 SH X X 6,620 2,750
WACHOVIA CORP NEW COM 929771103 338 5,000 SH X 5,000
WARNER LAMBERT CO COM 934488107 117 1,200 SH X 1,200
WARNER LAMBERT CO COM 934488107 426 4,364 SH X X 4,364
WELLS FARGO CO COM 949746101 107 2,630 SH X 2,630
WELLS FARGO CO COM 949746101 4,152 101,889 SH X X 100,889 1,000
FINAL TOTALS 158,891
</TABLE>
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