|
|
|
|
|
|
|
|
|
<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: June 30, 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 7/21/00
------------------------------ -------------------- --------
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 209 6,564 SH X 6,564
AT&T CORP COM 001957109 197 6,207 SH X X 5,957 250
ABBOTT LABS COM 002824100 893 20,030 SH X 20,000 30
ABBOTT LABS COM 002824100 9 200 SH X X 200
AMERICAN EXPRESS CO COM 025816109 973 18,674 SH X 18,174 500
AMERICAN HOME PRODS CORP COM 026609107 773 13,150 SH X 12,450 700
AMERICAN HOME PRODS CORP COM 026609107 135 2,300 SH X X 1,600 700
AMERICAN INTL GROUP INC COM 026874107 273 2,321 SH X 2,321
AMERICAN INTL GROUP INC COM 026874107 171 1,452 SH X X 1,452
AMGEN INC COM 031162100 92 1,310 SH X 1,310
AMGEN INC COM 031162100 950 13,520 SH X X 13,520
ANHEUSER BUSCH COS INC COM 035229103 58,291 780,458 SH X 1,975 778,483
ANHEUSER BUSCH COS INC COM 035229103 90 1,200 SH X X 1,200
AUTOMATIC DATA PROCESSING COM 053015103 495 9,235 SH X 9,235
BP AMOCO SPON ADR 055622104 457 8,073 SH X 8,073
BP AMOCO SPON ADR 055622104 288 5,092 SH X X 4,976 116
BANK AMER CORP COM 060505104 215 4,952 SH X 4,902 50
BANK AMER CORP COM 060505104 186 4,295 SH X X 4,295
BELL ATLANTIC CORP COM 077853109 309 6,061 SH X 6,061
BELL ATLANTIC CORP COM 077853109 276 5,422 SH X X 3,422 2,000
BELLSOUTH CORP COM 079860102 528 12,384 SH X 12,324 60
BELLSOUTH CORP COM 079860102 485 11,372 SH X X 7,372 4,000
BRISTOL MYERS SQUIBB CO COM 110122108 755 12,960 SH X 12,640 320
CHEVRON CORP COM 166751107 250 2,938 SH X 2,838 100
CHEVRON CORP COM 166751107 449 5,284 SH X X 5,284
CISCO SYS INC COM 17275R102 135 2,120 SH X 2,120
CISCO SYS INC COM 17275R102 200 3,148 SH X X 3,148
CITIGROUP INC COM 172967101 440 7,282 SH X 7,182 100
CITIGROUP INC COM 172967101 141 2,337 SH X X 2,337
COCA COLA CO COM 191216100 601 10,460 SH X 10,260 200
COCA COLA CO COM 191216100 14 240 SH X X 240
COLGATE PALMOLIVE CO COM 194162103 6,063 101,262 SH X 101,262
DELL COMPUTER CORP COM 247025109 268 5,440 SH X X 5,440
DUKE-WEEKS REALTY CORP. 264411505 45 2,000 SH X 2,000
DUKE-WEEKS REALTY CORP. 264411505 166 7,400 SH X X 1,900 5,500
EMERSON ELEC CO COM 291011104 347 5,745 SH X 5,495 250
EMERSON ELEC CO COM 291011104 110 1,820 SH X X 1,320 500
EXXON MOBIL CORP 30231G102 1,484 18,903 SH X 18,737 166
COM
EXXON MOBIL CORP 30231G102 768 9,781 SH X X 9,076 705
COM
GTE CORP COM 362320103 387 6,212 SH X 6,212
GTE CORP COM 362320103 244 3,920 SH X X 3,920
GENERAL ELEC CO COM 369604103 3,052 58,272 SH X 58,272
GENERAL ELEC CO COM 369604103 1,067 20,363 SH X X 20,363
HEWLETT PACKARD CO COM 428236103 252 2,020 SH X 1,900 120
INTEL CORP COM 458140100 931 6,965 SH X 6,940 25
INTEL CORP COM 458140100 318 2,380 SH X X 2,380
INTERNATIONAL BUSINESS MACHS COM 459200101 854 7,792 SH X 7,792
INTERNATIONAL BUSINESS MACHS COM 459200101 293 2,670 SH X X 2,270 400
JOHNSON & JOHNSON COM 478160104 268 2,634 SH X 2,109 525
JOHNSON & JOHNSON COM 478160104 124 1,220 SH X X 1,220
KROGER CO COM 501044101 136 6,180 SH X 6,180
KROGER CO COM 501044101 103 4,660 SH X X 4,660
LEXMARK INTERNATIONAL INC 529771107 202 3,000 SH X X 3,000
LILLY ELI & CO COM 532457108 437 4,375 SH X 4,300 75
LUCENT TECHNOLOGIES INC COM 549463107 342 5,827 SH X 5,827
LUCENT TECHNOLOGIES INC COM 549463107 468 7,962 SH X X 5,812 2,150
MEDIAONE GROUP INC COM 58440J104 141 2,111 SH X 2,111
MEDIAONE GROUP INC COM 58440J104 133 1,995 SH X X 1,995
MERCK & CO INC COM 589331107 628 8,196 SH X 7,976 220
MERCK & CO INC COM 589331107 42 550 SH X X 550
MICROSOFT CORP COM 594918104 326 4,077 SH X 4,002 75
MICROSOFT CORP COM 594918104 8 100 SH X X 100
MINNESOTA MNG & MFG CO COM 604059105 194 2,350 SH X 2,350
MINNESOTA MNG & MFG CO COM 604059105 12 150 SH X X 150
MORGAN J P & CO INC COM 616880100 267 2,422 SH X 2,422
MORGAN J P & CO INC COM 616880100 105 950 SH X X 950
NASDAQ 100 SHARES COM 631100104 461 4,931 SH X X 4,931
NEW CENTY ENERGIES INC COM 64352U103 71 2,350 SH X 2,350
NEW CENTY ENERGIES INC COM 64352U103 163 5,425 SH X X 5,425
NEW PARAHO CORP 647866102 1 46,138 SH X 46,138
COM
NORFOLK SOUTHN CORP COM 655844108 113 7,606 SH X 7,606
NORFOLK SOUTHN CORP COM 655844108 45 3,050 SH X X 950 2,100
ORACLE CORP COM 68389X105 561 6,673 SH X 6,148 525
ORACLE CORP COM 68389X105 118 1,400 SH X X 1,400
PEPSICO INC COM 713448108 401 9,030 SH X 9,030
PEPSICO INC COM 713448108 98 2,200 SH X X 2,200
PFIZER INC COM 717081103 851 17,729 SH X 16,404
PFIZER INC COM 717081103 1,686 35,118 SH X X 35,118
PHARMACIA CORP 71713U102 248 4,800 SH X X 4,800
COM
PITNEY BOWES INC COM 724479100 68 1,700 SH X 1,700
PITNEY BOWES INC COM 724479100 427 10,665 SH X X 10,665
PRIMA ENERGY CORP COM 741901201 2,006 37,500 SH X 37,500
PRIMA ENERGY CORP COM 741901201 1,552 29,009 SH X X 29,009
PROCTER & GAMBLE CO COM 742718109 149 2,600 SH X 2,400 200
PROCTER & GAMBLE CO COM 742718109 110 1,920 SH X X 1,920
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 377 6,124 SH X 6,124
PAR N GLDR 1.25
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 200 3,250 SH X X 3,250
PAR N GLDR 1.25
SBC COMMUNICATIONS INC COM 78387G103 611 14,137 SH X 14,032 105
SBC COMMUNICATIONS INC COM 78387G103 828 19,146 SH X X 13,357 5,789
ST PAUL COS INC COM 792860108 181 5,300 SH X 5,300
ST PAUL COS INC COM 792860108 891 26,124 SH X X 26,124
SCHERING PLOUGH CORP COM 806605101 96 1,900 SH X 1,900
SCHERING PLOUGH CORP COM 806605101 111 2,200 SH X X 2,200
SCHLUMBERGER LTD COM 806857108 159 2,137 SH X 2,087 50
SCHLUMBERGER LTD COM 806857108 127 1,700 SH X X 1,100 600
SOLECTRON CORP COM 834182107 133 3,175 SH X 1,800 1,375
SOLECTRON CORP COM 834182107 101 2,400 SH X X 2,400
STATE STR CORP COM 857477103 270 2,550 SH X 2,500 50
TARGET CORP 87612E106 191 3,300 SH X 3,100 200
COM
TARGET CORP 87612E106 17 300 SH X X 300
COM
TEXACO INC COM 881694103 259 4,860 SH X 4,660 200
TEXACO INC COM 881694103 73 1,375 SH X X 1,375
TEXAS INSTRS INC COM 882508104 330 4,800 SH X 4,800
US BANCORP DEL COM 902973106 753 39,120 SH X 39,120
US BANCORP DEL COM 902973106 28 1,476 SH X X 1,476
USG CORP COM NEW 903293405 219 7,200 SH X 7,200
US WEST INC NEW COM 91273H101 157 1,834 SH X 1,834
US WEST INC NEW COM 91273H101 280 3,264 SH X X 3,264
VODAFONE AIRTOUCH PUBLIC LTD CO ADR 92857T107 397 9,515 SH X 8,590 925
VODAFONE AIRTOUCH PUBLIC LTD CO ADR 92857T107 270 6,470 SH X X 3,720 2,750
WACHOVIA CORP NEW COM 929771103 244 4,500 SH X 4,500
WELLS FARGO CO COM 949746101 27 700 SH X 700
WELLS FARGO CO COM 949746101 3,870 98,589 SH X X 97,589 1,000
FINAL TOTALS 103,287
</TABLE>
|
|