UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3-31-99
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: Columbia Trust Company
Address: 1301 S.W. Fifth, P.O. Box 1350
Portland, OR 97207
Form 13F File Number: 28-_____________
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: Jeff B. Curtis
Title: Senior Vice President
Phone: (503) 795-6441
JEFF B. CURTIS Portland, OR May 12, 1999
--------------------------------
Jeff B. Curtis
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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 reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
2
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Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 161
Form 13F Information Table Value Total: $ 963,999
-----------
(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.
No. Form 13F File Number Name
- --- -------------------- ----
01 28-452 Fleet Financial Group, Inc.
02 28-453 Fleet National Bank
03 28-________ Columbia Funds Management Company
3
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SH/P AMT
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AT&T CORP COMMON 1957109 14541 182192 SH DEFINED 01,02,03 182192 0 0
AT&T LIBERTY MEDIA GROUP COM 1957208 10861 206520 SH DEFINED 01,02,03 206520 0 0
ACTION PERFORMANCE COS COMMON 4933107 283 9400 SH DEFINED 01,02,03 9400 0 0
ACXIOM CORP COMMON 5125109 742 28000 SH DEFINED 01,02,03 28000 0 0
AIRTOUCH COMMUNICATNS COMMON 00949T100 9421 97500 SH DEFINED 01,02,03 97500 0 0
ALLSTATE CORP COMMON 20002101 14762 398300 SH DEFINED 01,02,03 398300 0 0
ALLTEL CORP COMMON 20039103 11839 189800 SH DEFINED 01,02,03 189800 0 0
AMERICA ONLINE INC DEL COMMON 02364J104 19492 132600 SH DEFINED 01,02,03 132600 0 0
AMERICAN HOME PRODS CORP COMMON 26609107 13115 201000 SH DEFINED 01,02,03 201000 0 0
AMERICAN MGMT SYS INC COMMON 27352103 607 17800 SH DEFINED 01,02,03 17800 0 0
AMES DEPARTMENT STORES COM NEW 30789507 936 25200 SH DEFINED 01,02,03 25200 0 0
ANESTA CORP COMMON 34603100 426 18900 SH DEFINED 01,02,03 18900 0 0
APOLLO GROUP INC CL A 37604105 660 22100 SH DEFINED 01,02,03 22100 0 0
APPLIED MATLS INC COMMON 38222105 3911 63400 SH DEFINED 01,02,03 63400 0 0
APPLIED PWR INC CL A 38225108 431 15800 SH DEFINED 01,02,03 15800 0 0
ARTESYN TECHNOLOGIES INC COMMON 43127109 135 10900 SH DEFINED 01,02,03 10900 0 0
ASCEND COMMUNICATIONS COMMON 43491109 10612 126800 SH DEFINED 01,02,03 126800 0 0
ATMEL CORP COMMON 49513104 234 15400 SH DEFINED 01,02,03 15400 0 0
AURORA FOODS INC COMMON 05164B106 203 12400 SH DEFINED 01,02,03 12400 0 0
AVON PRODUCTS INC COMMON 54303102 12048 256000 SH DEFINED 01,02,03 256000 0 0
BP AMOCO P L C DEPOSITORY RECEI 55622104 5915 58561 SH DEFINED 01,02,03 58561 0 0
BANK ONE CORP COMMON 06423A103 10277 186646 SH DEFINED 01,02,03 186646 0 0
BANKAMERICA CORP NEW COMMON 06605F102 15275 216282 SH DEFINED 01,02,03 216282 0 0
BED BATH & BEYOND INC COMMON 75896100 14381 394000 SH DEFINED 01,02,03 394000 0 0
BIOMATRIX INC COMMON 09060P102 234 3000 SH DEFINED 01,02,03 3000 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 22303 549000 SH DEFINED 01,02,03 549000 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 17096 266600 SH DEFINED 01,02,03 266600 0 0
CMP MEDIA INC CL A 125891101 323 10500 SH DEFINED 01,02,03 10500 0 0
CABLEVISION SYS CORP CL A 12686C109 274 3700 SH DEFINED 01,02,03 3700 0 0
CTC SMALL STK INV FUND COMMON 126994102 13933 460838 SH DEFINED 01,02,03 460838 0 0
CARDINAL HEALTH INC COMMON 14149Y108 10824 164000 SH DEFINED 01,02,03 164000 0 0
CARNIVAL CORP COMMON 143658102 11417 235100 SH DEFINED 01,02,03 235100 0 0
CATERPILLAR INC DEL COMMON 149123101 471 10250 SH DEFINED 01,02,03 10250 0 0
CHAMPION INTL CORP COMMON 158525105 3408 83000 SH DEFINED 01,02,03 83000 0 0
CHASE MANHATTAN CORP NEW COMMON 16161A108 9553 117400 SH DEFINED 01,02,03 117400 0 0
CHEESECAKE FACTORY INC COMMON 163072101 211 8900 SH DEFINED 01,02,03 8900 0 0
CHUBB CORP COMMON 171232101 2050 35000 SH DEFINED 01,02,03 35000 0 0
CIBER INC COMMON 17163B102 419 21600 SH DEFINED 01,02,03 21600 0 0
CISCO SYS INC COMMON 17275R102 14364 131100 SH DEFINED 01,02,03 131100 0 0
CITIGROUP INC COMMON 172967101 10140 158750 SH DEFINED 01,02,03 158750 0 0
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SH/P AMT
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CLAIRE'S STORES INC COMMON 179584107 325 10800 SH DEFINED 01,02,03 10800 0 0
CLEAR CHANNEL COMMUNICAT COMMON 184502102 13312 198500 SH DEFINED 01,02,03 198500 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 3413 37100 SH DEFINED 01,02,03 37100 0 0
COMPUTER SCIENCES CORP COMMON 205363104 12472 226000 SH DEFINED 01,02,03 226000 0 0
COMSAT CORP COM SER 1 20564D107 483 16700 SH DEFINED 01,02,03 16700 0 0
COM21 INC COMMON 205937105 412 15700 SH DEFINED 01,02,03 15700 0 0
CONSOLIDATED STORES CORP COMMON 210149100 14956 493400 SH DEFINED 01,02,03 493400 0 0
COOPER INDUSTRIES COMMON 216669101 4164 97700 SH DEFINED 01,02,03 97700 0 0
COST PLUS INC CALIF COMMON 221485105 398 13550 SH DEFINED 01,02,03 13550 0 0
COVAD COMMUNICATIONS GRO COMMON 222814204 309 4700 SH DEFINED 01,02,03 4700 0 0
COVANCE INC COMMON 222816100 416 16600 SH DEFINED 01,02,03 16600 0 0
CREDENCE SYSTEMS CORP COMMON 225302108 420 19600 SH DEFINED 01,02,03 19600 0 0
DAYTON HUDSON CORP COMMON 239753106 7235 108600 SH DEFINED 01,02,03 108600 0 0
DELL COMPUTER CORP COMMON 247025109 8633 211200 SH DEFINED 01,02,03 211200 0 0
DU PONT E I DE NEMOURS & COMMON 263534109 5853 100800 SH DEFINED 01,02,03 100800 0 0
DUKE ENERGY CORP COMMON 264399106 4632 84500 SH DEFINED 01,02,03 84500 0 0
ELECTRO SCIENTIFIC INDS COMMON 285229100 302 6500 SH DEFINED 01,02,03 6500 0 0
ELF AQUITAINE DEPOSITORY RECEI 286269105 6206 92200 SH DEFINED 01,02,03 92200 0 0
ENGINEERING ANIMATION IN COMMON 292872108 583 13850 SH DEFINED 01,02,03 13850 0 0
ENTERCOM COMMUNICATIONS CL A 293639100 219 6200 SH DEFINED 01,02,03 6200 0 0
EPITOPE INC COMMON 294261102 169 33861 SH DEFINED 01,02,03 33861 0 0
ETHAN ALLEN INTERIORS IN COMMON 297602104 357 8600 SH DEFINED 01,02,03 8600 0 0
EXXON CORP COMMON 302290101 3937 55800 SH DEFINED 01,02,03 55800 0 0
FEDERAL NATL MTG ASSN COMMON 313586109 9278 133975 SH DEFINED 01,02,03 133975 0 0
FIRST UN CORP COMMON 337358105 15759 294900 SH DEFINED 01,02,03 294900 0 0
FOODMAKER INC NEW COM NEW 344839204 321 12600 SH DEFINED 01,02,03 12600 0 0
FORD MTR CO DEL COMMON 345370100 7987 140900 SH DEFINED 01,02,03 140900 0 0
FORE SYSTEMS INC COMMON 345449102 227 12000 SH DEFINED 01,02,03 12000 0 0
FOX ENTMT GROUP INC CL A 35138T107 5249 193500 SH DEFINED 01,02,03 193500 0 0
FRONTIER CORP COMMON 35906P105 10219 197000 SH DEFINED 01,02,03 197000 0 0
G & K SVCS INC CL A 361268105 254 5500 SH DEFINED 01,02,03 5500 0 0
GATEWAY 2000 INC COMMON 367833100 9002 131300 SH DEFINED 01,02,03 131300 0 0
GENERAL ELEC CO COMMON 369604103 33241 300480 SH DEFINED 01,02,03 300480 0 0
GILLETTE CO COMMON 375766102 16524 278000 SH DEFINED 01,02,03 278000 0 0
GLOBAL VACATION GROUP IN COMMON 37937F106 257 21600 SH DEFINED 01,02,03 21600 0 0
GUIDANT CORP COMMON 401698105 13794 228000 SH DEFINED 01,02,03 228000 0 0
HMT TECHNOLOGY CORP COMMON 403917107 70 20100 SH DEFINED 01,02,03 20100 0 0
HNC SOFTWARE INC COMMON 40425P107 219 6700 SH DEFINED 01,02,03 6700 0 0
HANOVER COMPRESSOR CO COMMON 410768105 599 22600 SH DEFINED 01,02,03 22600 0 0
HARMONIC INC COMMON 413160102 428 15500 SH DEFINED 01,02,03 15500 0 0
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SH/P AMT
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HOLLYWOOD ENTMT CORP COMMON 436141105 479 25700 SH DEFINED 01,02,03 25700 0 0
HOME DEPOT INC COMMON 437076102 8217 132000 SH DEFINED 01,02,03 132000 0 0
ITT EDUCATIONAL SERVICES COMMON 45068B109 394 10500 SH DEFINED 01,02,03 10500 0 0
IDEXX LABS CORP COMMON 45168D104 575 24000 SH DEFINED 01,02,03 24000 0 0
INFINITY BROADCASTING CP CL A 45662S102 8667 336600 SH DEFINED 01,02,03 336600 0 0
INTEL CORP COMMON 458140100 17041 143350 SH DEFINED 01,02,03 143350 0 0
INTELLIGENT POLYMERS COMMON 45815V200 423 15100 SH DEFINED 01,02,03 15100 0 0
INTERNATIONAL BUS MACH COMMON 459200101 14783 83400 SH DEFINED 01,02,03 83400 0 0
JONES PHARMA INC COMMON 480236108 629 18100 SH DEFINED 01,02,03 18100 0 0
LIGAND PHARMACEUTICALS I CL B 53220K207 356 43500 SH DEFINED 01,02,03 43500 0 0
LOWES COS INC COMMON 548661107 24140 399000 SH DEFINED 01,02,03 399000 0 0
LUCENT TECHNOLOGIES INC COMMON 549463107 11393 105492 SH DEFINED 01,02,03 105492 0 0
MCI WORLDCOM INC COMMON 55268B106 27559 311176 SH DEFINED 01,02,03 311176 0 0
MEDIAONE GROUP INC COMMON 58440J104 13519 213100 SH DEFINED 01,02,03 213100 0 0
MICHAELS STORES INC COMMON 594087108 254 10300 SH DEFINED 01,02,03 10300 0 0
MICROS SYS INC COMMON 594901100 406 12300 SH DEFINED 01,02,03 12300 0 0
MICROSOFT CORP COMMON 594918104 41729 465600 SH DEFINED 01,02,03 465600 0 0
MOBIL CORP COMMON 607059102 21410 243300 SH DEFINED 01,02,03 243300 0 0
MODTECH HLDGS INC COMMON 60783C100 139 15424 SH DEFINED 01,02,03 15424 0 0
MONSANTO CO COMMON 611662107 6799 148000 SH DEFINED 01,02,03 148000 0 0
MORGAN STAN DEAN WITTR COM NEW 617446448 8795 88000 SH DEFINED 01,02,03 88000 0 0
NATIONAL DATA CORP COMMON 635621105 454 10800 SH DEFINED 01,02,03 10800 0 0
NIKE INC CL B CL B 654106103 12091 209600 SH DEFINED 01,02,03 209600 0 0
NORTH FORK BANCORPORATIO COMMON 659424105 300 14200 SH DEFINED 01,02,03 14200 0 0
NORTHWEST NAT GAS CO COMMON 667655104 10034 458696 SH DEFINED 01,02,03 458696 0 0
NOVA CORP GA COMMON 669784100 633 24131 SH DEFINED 01,02,03 24131 0 0
OFFICE DEPOT INC COMMON 676220106 10164 271500 SH DEFINED 01,02,03 271500 0 0
ORACLE CORP COMMON 68389X105 5504 208700 SH DEFINED 01,02,03 208700 0 0
OXFORD HEALTH PLANS INC COMMON 691471106 372 23800 SH DEFINED 01,02,03 23800 0 0
PAREXEL INTL CORP COMMON 699462107 517 25000 SH DEFINED 01,02,03 25000 0 0
PEREGRINE SYSTEMS INC COMMON 71366Q101 298 8864 SH DEFINED 01,02,03 8864 0 0
PFIZER INC COMMON 717081103 30941 223000 SH DEFINED 01,02,03 223000 0 0
PHYSICIAN RELIANCE NWK COMMON 71940G108 120 14100 SH DEFINED 01,02,03 14100 0 0
POWERWAVE TECHNOLOGIES I COMMON 739363109 627 22100 SH DEFINED 01,02,03 22100 0 0
PRIDE INTL INC COMMON 741932107 89 10800 SH DEFINED 01,02,03 10800 0 0
PROFESSIONAL DETAILING I COMMON 74312N107 238 9100 SH DEFINED 01,02,03 9100 0 0
PROFIT RECOVERY GROUP IN COMMON 743168106 604 15300 SH DEFINED 01,02,03 15300 0 0
QLOGIC CORP COMMON 747277101 235 3500 SH DEFINED 01,02,03 3500 0 0
QUIKSILVER INC COMMON 74838C106 275 6500 SH DEFINED 01,02,03 6500 0 0
RADISYS CORP COMMON 750459109 509 16400 SH DEFINED 01,02,03 16400 0 0
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SH/P AMT
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RENT WAY INC COMMON 76009U104 406 16900 SH DEFINED 01,02,03 16900 0 0
ROMAC INTL INC COMMON 775835101 192 22600 SH DEFINED 01,02,03 22600 0 0
SBC COMMUNICATIONS INC COMMON 78387G103 8196 173700 SH DEFINED 01,02,03 173700 0 0
SAFEWAY INC COM NEW 786514208 7953 155000 SH DEFINED 01,02,03 155000 0 0
SCHERING PLOUGH CORP COMMON 806605101 9393 170000 SH DEFINED 01,02,03 170000 0 0
SHIRE PHARMACEUTICALS GR DEPOSITORY RECEI 82481R106 217 9500 SH DEFINED 01,02,03 9500 0 0
SPRINT CORP FON GROUP COM FON GROUP 852061100 7850 80000 SH DEFINED 01,02,03 80000 0 0
STERLING COMMERCE INC COMMON 859205106 557 18100 SH DEFINED 01,02,03 18100 0 0
SUN MICROSYSTEMS INC COMMON 866810104 4302 34400 SH DEFINED 01,02,03 34400 0 0
SYKES ENTERPRISES INC COMMON 871237103 397 12300 SH DEFINED 01,02,03 12300 0 0
SYLVAN LEARNING SYS COMMON 871399101 539 19700 SH DEFINED 01,02,03 19700 0 0
TELLABS INC COMMON 879664100 21192 216800 SH DEFINED 01,02,03 216800 0 0
TESORO PETE CORP COMMON 881609101 149 13500 SH DEFINED 01,02,03 13500 0 0
TETRA TECH INC NEW COMMON 88162G103 333 15800 SH DEFINED 01,02,03 15800 0 0
TEXAS INSTRS INC COMMON 882508104 4784 48200 SH DEFINED 01,02,03 48200 0 0
TIME WARNER INC COMMON 887315109 10792 152400 SH DEFINED 01,02,03 152400 0 0
TOWER AUTOMOTIVE INC COMMON 891707101 419 22500 SH DEFINED 01,02,03 22500 0 0
TRANSACTION SYS ARCHITEC CL A 893416107 443 12300 SH DEFINED 01,02,03 12300 0 0
TRANSKARYOTIC THERAPIES COMMON 893735100 235 7400 SH DEFINED 01,02,03 7400 0 0
TRAVELERS PPTY CAS CORP CL A 893939108 12841 359200 SH DEFINED 01,02,03 359200 0 0
TYCO INTL LTD NEW COMMON 902124106 22389 312040 SH DEFINED 01,02,03 312040 0 0
US BANCORP DEL COMMON 902973106 3747 110000 SH DEFINED 01,02,03 110000 0 0
U S FOODSERVICE COMMON 90331R101 479 10300 SH DEFINED 01,02,03 10300 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 407 9400 SH DEFINED 01,02,03 9400 0 0
VEECO INSTRS INC DEL COMMON 922417100 306 8281 SH DEFINED 01,02,03 8281 0 0
VISIO CORP COMMON 927914101 326 11600 SH DEFINED 01,02,03 11600 0 0
WALGREEN CO COMMON 931422109 4769 168800 SH DEFINED 01,02,03 168800 0 0
WARNER LAMBERT CO COMMON 934488107 36742 554600 SH DEFINED 01,02,03 554600 0 0
WESTERN GAS RES INC COMMON 958259103 152 20200 SH DEFINED 01,02,03 20200 0 0
WET SEAL INC CL A 961840105 454 12300 SH DEFINED 01,02,03 12300 0 0
WHOLE FOODS MKT INC COMMON 966837106 351 10200 SH DEFINED 01,02,03 10200 0 0
WILLAMETTE INDS INC COMMON 969133107 2348 62200 SH DEFINED 01,02,03 62200 0 0
WILLIAMS SONOMA INC COMMON 969904101 393 13900 SH DEFINED 01,02,03 13900 0 0
WIND RIVER SYSTEMS INC COMMON 973149107 297 16700 SH DEFINED 01,02,03 16700 0 0
XILINX INC COMMON 983919101 11236 277000 SH DEFINED 01,02,03 277000 0 0
OCEAN ENERGY INC TEX COMMON 999999OE0 235 34500 SH DEFINED 01,02,03 34500 0 0
AMDOCS LTD ORD G02602103 260 12000 SH DEFINED 01,02,03 12000 0 0
FRESH DEL MONTE PRODUCE ORD G36738105 223 12000 SH DEFINED 01,02,03 12000 0 0
HELEN OF TROY CORP COMMON G4388N106 342 26400 SH DEFINED 01,02,03 26400 0 0
ROYAL CARIBBEAN CRUISE COMMON V7780T103 4395 112700 SH DEFINED 01,02,03 112700 0 0
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SH/P AMT
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FLEXTRONICS INTL LTD ORD Y2573F102 485 9500 SH DEFINED 01,02,03 9500 0 0
NUMBER OF ISSUES: 161 963,999 16,816,309 16,816,309 0 0
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