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Previous: MCC TECHNOLOGIES INC, 10QSB, EX-27, 2000-11-14 |
Next: MET INVESTORS SERIES TRUST, N-14AE, 2000-11-14 |
<PAGE> 1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2000
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: First Interstate Bank
Address: 401 North 31st Street
Billings, MT 59116
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: Richard C. Fellows
Title: Senior Vice President
Phone: 406-255-5262
Signature, Place, and Date of Signing:
/s/ Richard C. Fellows Billings, MT November 10, 2000
---------------------- -------------------------------- ---------------------
[Signature] [City, State] [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 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).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-
------------- -----------------------------------------
[Repeat as necessary.]
<PAGE> 2
FORM 13F
SUMMARY PAGE
Report Summary:
Number of Other Included Managers:
-----------------------
Form 13F Information Table Entry Total: 273
-----------------------
Form 13F Information Table Value Total: $440,484,744
-----------------------
(thousands)
List of Other Included Managers: NONE
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.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
No. Form 13F File Number Name
----- ------------------- ------------------------
[Repeat as necessary.]
<PAGE> 3
<TABLE>
<CAPTION>
13 F REPORT OF MANAGED ASSETS
Date Run : 10/24/2000 Processing Date : 10/24/2000 Time Printed : 10:27:26 AM
As Of Date : 09/30/2000
INVESTMENT DIRECTION
NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER
<S> <C> <C> <C> <C> <C> <C> <C>
AES Corp Com Equity 00130H105 1,614,545 23,570 0 0 23,570
AMR Corporation Equity 001765106 382,444 11,700 0 0 11,700
AT&T Corporation Equity 001957109 2,810,189 95,666 54,253 12,946 28,467
Abbott Laboratories Equity 002824100 1,439,099 30,257 16,294 10,563 3,400
Agilent Technologies Inc Equity 00846U101 403,881 8,253 5,093 959 2,201
Air Products & Chemicals Equity 009158106 273,600 7,600 7,000 300 300
Albertson's Inc Equity 013104104 865,263 41,203 26,725 6,300 8,178
Alcoa Inc Equity 013817101 539,156 21,300 4,600 1,600 15,100
Allegheny Energy Inc Equity 017361106 1,533,228 40,150 33,600 6,050 500
Allergan Inc Equity 018490102 411,633 4,875 0 0 4,875
Allstate Corporation Equity 020002101 332,419 9,566 4,650 3,428 1,488
Alltel Corporation Equity 020039103 1,263,773 24,216 10,941 1,832 11,443
Amerada Hess Corporation Equity 023551104 322,973 4,825 0 0 4,825
America Online Equity 02364J104 360,448 6,706 0 0 6,706
American Electric Power Inc Equity 025537101 209,827 5,363 2,640 603 2,120
American Express Company Equity 025816109 1,672,144 27,525 9,850 900 16,775
American Home Products Corporation Equity 026609107 3,099,229 54,793 18,387 300 36,106
American International Group Inc Equity 026874107 4,088,823 42,731 20,146 1,796 20,789
Amgen Inc Equity 031162100 822,575 11,780 1,810 0 9,970
Anadarko Petroleum Corporation Equity 032511107 524,236 7,888 308 235 7,345
Analog Devices Inc Equity 032654105 485,055 5,875 0 0 5,875
Anheuser-Busch Companies Inc Equity 035229103 1,760,200 41,600 7,200 600 33,800
Apache Corporation Equity 037411105 4,806,863 81,300 36,000 0 45,300
Applied Materials Inc Equity 038222105 287,666 4,850 0 0 4,850
Associates First Capital Corporation Class A Equity 046008108 355,148 9,346 852 1,194 7,300
Automatic Data Processing Inc Equity 053015103 2,247,268 33,604 9,444 0 24,160
Autozone Inc Equity 053332102 307,983 13,575 0 0 13,575
Avalonbay Communities Inc Equity 053484101 403,102 8,453 0 0 8,453
Bj Services Company Equity 055482103 216,994 3,550 0 0 3,550
BP Amoco PLC Sponsored ADR Equity 055622104 4,533,037 85,529 33,208 8,887 43,434
Bank America Corporation Equity 060505104 1,273,865 24,322 7,288 960 16,074
<CAPTION>
VOTING AUTHORITY
SOLE SHARED OTHER
<S> <C> <C> <C>
AES Corp Com 0 0 23,570
AMR Corporation 0 0 11,700
AT&T Corporation 68,719 743 26,204
Abbott Laboratories 26,669 188 3,400
Agilent Technologies Inc 5,938 0 2,315
Air Products & Chemicals 7,300 300 0
Albertson's Inc 32,625 0 8,578
Alcoa Inc 7,000 0 14,300
Allegheny Energy Inc 38,450 400 1,300
Allergan Inc 0 0 4,875
Allstate Corporation 8,678 0 888
Alltel Corporation 12,773 0 11,443
Amerada Hess Corporation 0 0 4,825
America Online 400 0 6,306
American Electric Power Inc 3,243 0 2,120
American Express Company 10,750 0 16,775
American Home Products Corporation 18,687 0 36,106
American International Group Inc 21,105 275 21,351
Amgen Inc 1,810 0 9,970
Anadarko Petroleum Corporation 308 235 7,345
Analog Devices Inc 0 0 5,875
Anheuser-Busch Companies Inc 8,500 0 33,100
Apache Corporation 36,000 0 45,300
Applied Materials Inc 0 0 4,850
Associates First Capital Corporation Class A 1,838 0 7,508
Automatic Data Processing Inc 9,444 0 24,160
Autozone Inc 0 0 13,575
Avalonbay Communities Inc 0 0 8,453
Bj Services Company 0 0 3,550
BP Amoco PLC Sponsored ADR 38,295 4,328 42,906
Bank America Corporation 8,248 0 16,074
</TABLE>
Page 1 of 9
<PAGE> 4
<TABLE>
<CAPTION>
13 F REPORT OF MANAGED ASSETS
Date Run : 10/24/2000 Processing Date : 10/24/2000 Time Printed : 10:27:26 AM
As Of Date : 09/30/2000
INVESTMENT DIRECTION
NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER
<S> <C> <C> <C> <C> <C> <C> <C>
Bank Of New York Company Inc Equity 064057102 1,693,480 30,207 0 0 30,207
Baxter International Inc Equity 071813109 1,482,916 18,580 3,155 0 15,425
Bellsouth Corporation Equity 079860102 1,550,591 38,524 27,773 2,214 8,537
Bemis Company Inc Equity 081437105 298,763 9,300 0 0 9,300
Bestfoods Inc Equity 08658U101 899,627 12,366 8,210 3,028 1,128
Big Sky Transportation Company Equity 089539209 43,371 40,820 0 0 40,820
Biomet Inc Equity 090613100 394,625 11,275 0 0 11,275
Black Hills Corporation Equity 092113109 363,409 12,950 12,350 600 0
Blockbuster Inc Cl A Equity 093679108 246,750 28,000 0 0 28,000
Boeing Company Equity 097023105 826,245 13,115 1,400 0 11,715
Brinker International Inc Equity 109641100 684,591 22,725 0 0 22,725
Bristol Myers Squibb Company Equity 110122108 3,102,802 54,316 23,750 3,000 27,566
Burlington Resources Inc Equity 122014103 348,762 9,474 1,246 0 8,228
Cigna Corporation Equity 125509109 699,480 6,700 0 0 6,700
Cit Group Inc Cl A Equity 125577106 215,250 12,300 0 0 12,300
Cardinal Health Inc Equity 14149Y108 462,896 5,249 700 0 4,549
Carnival Corporation Equity 143658102 470,338 19,100 3,900 1,600 13,600
Caterpillar Inc Equity 149123101 400,950 11,880 7,100 0 4,780
Centurytel Inc Equity 156700106 327,327 12,012 2,000 0 10,012
Chase Manhattan Corporation New Equity 16161A108 1,591,021 34,447 16,637 2,700 15,110
Chevron Corporation Equity 166751107 2,322,295 27,241 12,637 450 14,154
Chromatochem Inc Series B - Market Price N/A Preferred Stock 171990104 15 15,000 0 0 15,000
Equity 172474108 214,906 6,500 6,500 0 0
Cinergy Corporation Equity 17275R102 5,817,549 105,295 26,675 9,500 69,120
Cisco Systems Inc Equity 172967101 4,869,680 90,075 50,453 8,552 31,070
Citigroup Inc Equity 191216100 1,218,263 22,100 9,410 445 12,245
Coca Cola Company Equity 192422103 358,881 9,100 0 0 9,100
Cognex Corporation Equity 194162103 226,938 4,808 2,600 208 2,000
Colgate Palmolive Company Equity 200340107 385,688 6,600 2,200 0 4,400
Comerica Inc Equity 204493100 363,367 13,175 2,200 0 10,975
Compaq Computer Corporation Equity 204912109 287,767 11,425 700 0 10,725
Computer Associates International Inc
<CAPTION>
VOTING AUTHORITY
SOLE SHARED OTHER
<S> <C> <C> <C>
Bank Of New York Company Inc 0 0 30,207
Baxter International Inc 3,155 0 15,425
Bellsouth Corporation 29,843 144 8,537
Bemis Company Inc 0 0 9,300
Bestfoods Inc 10,110 1,128 1,128
Big Sky Transportation Company 0 0 40,820
Biomet Inc 0 0 11,275
Black Hills Corporation 12,950 0 0
Blockbuster Inc Cl A 0 0 28,000
Boeing Company 1,800 0 11,315
Brinker International Inc 0 0 22,725
Bristol Myers Squibb Company 27,150 0 27,166
Burlington Resources Inc 3,024 0 6,450
Cigna Corporation 0 0 6,700
Cit Group Inc Cl A 0 0 12,300
Cardinal Health Inc 700 0 4,549
Carnival Corporation 5,500 0 13,600
Caterpillar Inc 7,500 0 4,380
Centurytel Inc 2,000 0 10,012
Chase Manhattan Corporation New 19,229 0 15,218
Chevron Corporation 13,087 0 14,154
Chromatochem Inc Series B - Market Price N/A 0 0 15,000
Preferred Stock 6,500 0 0
Cinergy Corporation 35,975 800 68,520
Cisco Systems Inc 58,406 599 31,070
Citigroup Inc 9,760 95 12,245
Coca Cola Company 0 0 9,100
Cognex Corporation 2,600 208 2,000
Colgate Palmolive Company 2,200 0 4,400
Comerica Inc 2,200 0 10,975
Compaq Computer Corporation 700 0 10,725
Computer Associates International Inc
</TABLE>
Page 2 of 9
<PAGE> 5
<TABLE>
<CAPTION>
13 F REPORT OF MANAGED ASSETS
Date Run : 10/24/2000 Processing Date : 10/24/2000 Time Printed : 10:27:27 AM
As Of Date : 09/30/2000
INVESTMENT DIRECTION
NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER
<S> <C> <C> <C> <C> <C> <C> <C>
Computer Sciences Corp Common Equity 205363104 844,594 11,375 100 200 11,075
Comverse Technology Inc Equity 205862402 629,100 5,825 0 0 5,825
Conagra Inc Equity 205887102 768,895 38,325 17,050 3,075 18,200
Conoco Inc Cl B Equity 208251405 443,715 16,472 1,775 1,100 13,597
Constellation Energy Group Inc Equity 210371100 594,015 11,940 0 1,120 10,820
Corning Inc Equity 219350105 568,755 1,915 710 0 1,205
Costco Wholesale Corporation New Equity 22160K105 941,566 26,950 6,100 0 20,850
Coventry Health Care Inc Equity 222862104 151,250 10,000 0 0 10,000
The Cadiz Corporation Equity 2352391 0 34,500 0 34,500 0
The Cadiz Corporation Equity 2352392 0 34,550 0 34,550 0
Elf Technologies Corp. Certificate #251 Equity 2353592 52,150 35,000 0 35,000 0
Powder Horn Ranch Llc Equity 2353637 460,110 98 0 98 0
Winter Sports Inc Equity 2353748 0 36,278 0 0 36,278
Powderhorn Ranch 2 Llc 20% Ownership Interest Equity 2353792 1,000,000 4 3 1 0
Powderhorn Ranch 2, Llc Equity 2353806 250,000 1 0 1 0
Danaher Corporation Equity 235851102 324,619 6,525 0 0 6,525
Sundance Bankshares, Inc Equity 2362059 1,123,008 9,600 9,600 0 0
Sundance Bankshares, Inc Equity 2362060 736,974 6,300 0 6,300 0
Deere & Company Equity 244199105 441,560 13,280 3,100 2,200 7,980
Dell Computer Corporation Equity 247025109 315,828 10,250 0 320 9,930
Dial Corporation Equity 25247D101 156,124 13,430 0 0 13,430
Disney Walt Co Hldg Equity 254687106 742,968 19,424 7,200 1,050 11,174
Dominion Res Inc Va Equity 25746U109 338,504 5,830 5,040 490 300
Dover Corporation Equity 260003108 288,666 6,150 0 0 6,150
Du Pont E I De Nemours & Company Equity 263534109 2,637,207 63,643 50,934 7,600 5,109
Duke Energy Corporation Equity 264399106 3,104,407 36,203 21,028 2,850 12,325
EMC Corporation Equity 268648102 3,618,856 36,508 2,058 0 34,450
EMC Energies Inc Equity 268652203 61,250 14,000 14,000 0 0
Eog Resources Inc Equity 26875P101 684,200 17,600 0 0 17,600
Epi Environmental Inc Equity 26899P103 84,000 14,000 0 0 14,000
Ecolab Inc Equity 278865100 261,093 7,240 140 0 7,100
<CAPTION>
VOTING AUTHORITY
SOLE SHARED OTHER
<S> <C> <C> <C>
Computer Sciences Corp Common 300 0 11,075
Comverse Technology Inc 0 0 5,825
Conagra Inc 20,125 0 18,200
Conoco Inc Cl B 2,875 0 13,597
Constellation Energy Group Inc 1,800 820 9,320
Corning Inc 860 0 1,055
Costco Wholesale Corporation New 6,100 0 20,850
Coventry Health Care Inc 10,000 0 0
The Cadiz Corporation 34,500 0 0
The Cadiz Corporation 34,550 0 0
Elf Technologies Corp. Certificate #251 0 0 35,000
Powder Horn Ranch Llc 0 0 98
Winter Sports Inc 0 0 36,278
Powderhorn Ranch 2 Llc 20% Ownership Interest Equity 2 0 2
Powderhorn Ranch 2, Llc 0 0 1
Danaher Corporation 0 0 6,525
Sundance Bankshares, Inc 9,600 0 0
Sundance Bankshares, Inc 6,300 0 0
Deere & Company 5,300 0 7,980
Dell Computer Corporation 0 0 10,250
Dial Corporation 0 0 13,430
Disney Walt Co Hldg 8,250 0 11,174
Dominion Res Inc Va 5,530 0 300
Dover Corporation 0 0 6,150
Du Pont E I De Nemours & Company 57,834 300 5,509
Duke Energy Corporation 23,478 0 12,725
EMC Corporation 2,358 0 34,150
EMC Energies Inc 14,000 0 0
Eog Resources Inc 0 0 17,600
Epi Environmental Inc 0 0 14,000
Ecolab Inc 140 0 7,100
</TABLE>
Page 3 of 9
<PAGE> 6
<TABLE>
<CAPTION>
13 F REPORT OF MANAGED ASSETS
Date Run : 10/24/2000 Processing Date : 10/24/2000 Time Printed : 10:27:27 AM
As Of Date : 09/30/2000
INVESTMENT DIRECTION
NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER
<S> <C> <C> <C> <C> <C> <C> <C>
El Paso Energy Corporation Equity 283905107 1,054,404 17,110 5,500 800 10,810
Electronic Data Systems Corporation (New) Equity 285661104 743,556 17,917 0 416 17,501
Emerson Electric Company Equity 291011104 1,117,225 16,675 9,375 1,400 5,900
Enron Corp Equity 293561106 1,181,097 13,479 6,000 100 7,379
Equity Office Properties Trust Equity 294741103 521,850 16,800 0 400 16,400
Equity Residential Property Trust Sbi Equity 29476L107 494,400 10,300 0 0 10,300
Ericsson L M Telephone Co Cl B Ser 10 Equity 294821400 257,441 17,380 6,000 0 11,380
Exxon Mobil Corporation Equity 30231G102 12,783,644 143,435 68,829 16,085 58,521
Fbl Finl Group Inc Cl A Equity 30239F106 8,622,250 530,600 0 0 530,600
Fbl Finl Group Inc Cl B Equity 30239F26 0 25,400 0 0 25,400
Fib Capital Trust 8 5/8% Cum Trust Pfd Secs Preferred Stock 30243L206 299,000 11,500 2,300 2,000 7,200
Fpl Group Inc Equity 302571104 631,200 9,600 8,900 0 700
Federal Home Loan Mortgage Corporation Equity 313400301 1,815,148 33,575 10,800 0 22,775
Federal National Mortgage Association Equity 313586109 3,274,700 45,800 22,150 3,350 20,300
Federal Signal Corporation Equity 313855108 377,128 18,975 0 0 18,975
First Data Corporation Equity 319963104 812,500 20,800 6,800 950 13,050
First Interstate Bancsystem Inc Equity 320990104 80,962,800 2,130,600 475,414 1,276,338 378,848
Fiserv Inc Wis Equity 337738108 370,626 6,190 3,000 0 3,190
Fleetboston Financial Corp Equity 339030108 990,756 25,404 7,274 1,450 16,680
Ford Motor Company Del New Equity 345370860 431,781 17,058 9,045 5,986 2,027
Founders Financial Corporation Michigan Equity 350990107 210,960 10,548 5,244 5,304 0
Franklin Resources Inc Equity 354613101 395,427 8,900 0 0 8,900
Genentech Inc Equity 368710406 334,238 1,800 0 0 1,800
General Electric Company Equity 369604103 15,951,517 276,516 91,472 21,479 163,565
General Mills Inc Equity 370334104 366,715 10,330 530 0 9,800
General Motors Corporation Equity 370442105 272,610 4,194 1,840 200 2,154
General Motors Corporation Cl H New Equity 370442832 445,677 11,987 0 0 11,987
Genuine Parts Company Equity 372460105 207,781 10,900 5,050 2,850 3,000
Glacier Bancorp Inc New Equity 37637Q105 478,742 43,033 0 0 43,033
Goldman Sachs Group Inc Equity 38141G104 307,631 2,700 0 0 2,700
Hrpt Properties Trust Sbi Equity 40426W101 82,600 11,800 300 0 11,500
<CAPTION>
VOTING AUTHORITY
SOLE SHARED OTHER
<S> <C> <C> <C>
El Paso Energy Corporation 9,652 0 7,458
Electronic Data Systems Corporation (New) 416 0 17,501
Emerson Electric Company 10,375 0 6,300
Enron Corp 6,100 0 7,379
Equity Office Properties Trust 400 0 16,400
Equity Residential Property Trust Sbi 0 0 10,300
Ericsson L M Telephone Co Cl B Ser 10 6,000 0 11,380
Exxon Mobil Corporation 85,708 1,171 56,556
Fbl Finl Group Inc Cl A 0 0 530,600
Fbl Finl Group Inc Cl B 0 0 25,400
Fib Capital Trust 8 5/8% Cum Trust Pfd Secs 2,300 0 9,200
Fpl Group Inc 9,100 0 500
Federal Home Loan Mortgage Corporation 10,800 0 22,775
Federal National Mortgage Association 25,500 0 20,300
Federal Signal Corporation 0 0 18,975
First Data Corporation 7,750 0 13,050
First Interstate Bancsystem Inc 2,053,626 1,043 75,931
Fiserv Inc Wis 3,000 0 3,190
Fleetboston Financial Corp 7,274 0 18,130
Ford Motor Company Del New 14,732 0 2,326
Founders Financial Corporation Michigan 10,548 0 0
Franklin Resources Inc 0 0 8,900
Genentech Inc 0 0 1,800
General Electric Company 108,497 4,454 163,565
General Mills Inc 530 0 9,800
General Motors Corporation 2,190 0 2,004
General Motors Corporation Cl H New 900 0 11,087
Genuine Parts Company 7,900 0 3,000
Glacier Bancorp Inc New 0 0 43,033
Goldman Sachs Group Inc 0 0 2,700
Hrpt Properties Trust Sbi 300 0 11,500
</TABLE>
Page 4 of 9
<PAGE> 7
<TABLE>
<CAPTION>
13 F REPORT OF MANAGED ASSETS
Date Run : 10/24/2000 Processing Date : 10/24/2000 Time Printed : 10:27:28 AM
As Of Date : 09/30/2000
INVESTMENT DIRECTION
NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER
<S> <C> <C> <C> <C> <C> <C> <C>
Hartford Financial Services Group Inc Equity 416515104 342,806 4,700 4,400 0 300
Heinz H J Company Equity 423074103 757,372 20,435 11,560 2,475 6,400
Hewlett Packard Company Equity 428236103 2,628,215 27,095 15,980 2,650 8,465
Home Depot Inc Equity 437076102 2,733,727 51,519 26,079 3,963 21,477
Homestake Mining Company Equity 437614100 91,757 17,688 14,688 0 3,000
Honeywell International Inc Equity 438516106 1,160,271 32,569 27,517 4,452 600
Illinois Tool Works Inc Equity 452308109 867,068 15,518 5,600 1,825 8,093
Infinity Companies Inc. Equity 456628106 100 10,000 0 0 10,000
Ingersoll-Rand Company Equity 456866102 212,566 6,275 0 0 6,275
Innkeepers Usa Trust Equity 4576J0104 296,225 28,900 0 0 28,900
Intel Corporation Equity 458140100 5,125,820 123,328 32,075 7,635 83,618
International Business Machines Corporation Equity 459200101 3,444,638 30,619 11,435 1,350 17,834
Interpublic Group Companies Inc Equity 460690100 956,305 28,075 15,300 2,550 10,225
Johnson & Johnson Equity 478160104 3,873,983 41,240 16,885 4,055 20,300
Johnson E L & Sons Inc Equity 479999104 236,748 181 181 0 0
Jore Corporation Equity 480815109 1,058,657 192,483 192,083 0 400
KLA-Tencor Corporation Equity 482480100 300,669 7,300 0 0 7,300
Kimberly Clark Corporation Equity 494368103 2,199,013 39,400 26,000 3,100 10,300
LSI Logic Corp Equity 502161102 283,725 9,700 0 0 9,700
Leading Brands Inc Equity 52170U108 38,025 23,400 0 0 23,400
Lee Enterprises Inc Equity 523768109 204,724 7,090 0 7,090 0
Level 3 Communications Inc Equity 52729N100 2,781,590 36,066 925 28,030 7,111
Lilly Eli & Co Equity 532457108 1,403,868 17,305 12,505 3,125 1,675
Lincoln National Corporation Equity 534187109 504,109 10,475 6,975 0 3,500
Lowes Cos Inc Equity 548661107 278,225 6,200 6,200 0 0
Lucent Technologies Inc Equity 549463107 3,261,813 106,726 53,130 10,129 43,467
MBIA Inc Equity 55262C100 1,118,441 15,725 13,775 1,350 600
MBNA Corporation Equity 55262L100 1,789,673 46,485 5,400 505 40,580
Mdu Resources Group Inc Equity 552690109 521,488 17,529 3,800 11,969 1,760
Mallon Resources Corporation Equity 561240201 70,313 11,250 0 0 11,250
Manulife Financial Corporation Equity 56501R106 227,877 10,982 10,982 0 0
<CAPTION>
VOTING AUTHORITY
SOLE SHARED OTHER
<S> <C> <C> <C>
Hartford Financial Services Group Inc 4,400 0 300
Heinz H J Company 14,085 0 6,350
Hewlett Packard Company 18,105 225 8,765
Home Depot Inc 29,554 450 21,515
Homestake Mining Company 17,688 0 0
Honeywell International Inc 31,544 0 1,025
Illinois Tool Works Inc 7,425 0 8,093
Infinity Companies Inc. 0 0 10,000
Ingersoll-Rand Company 0 0 6,275
Innkeepers Usa Trust 0 0 28,900
Intel Corporation 39,375 715 83,238
International Business Machines Corporation 12,835 200 17,584
Interpublic Group Companies Inc 17,850 0 10,225
Johnson & Johnson 21,040 100 20,100
Johnson E L & Sons Inc 181 0 0
Jore Corporation 192,083 0 400
KLA-Tencor Corporation 0 0 7,300
Kimberly Clark Corporation 29,000 0 10,400
LSI Logic Corp 0 0 9,700
Leading Brands Inc 0 0 23,400
Lee Enterprises Inc 7,090 0 0
Level 3 Communications Inc 25,655 0 10,411
Lilly Eli & Co 15,355 275 1,675
Lincoln National Corporation 6,975 0 3,500
Lowes Cos Inc 6,200 0 0
Lucent Technologies Inc 66,741 558 39,427
MBIA Inc 15,125 0 600
MBNA Corporation 5,905 0 40,580
Mdu Resources Group Inc 5,875 0 11,654
Mallon Resources Corporation 0 0 11,250
Manulife Financial Corporation 10,982 0 0
</TABLE>
Page 5 of 9
<PAGE> 8
<TABLE>
<CAPTION>
13 F REPORT OF MANAGED ASSETS
Date Run : 10/24/2000 Processing Date : 10/24/2000 Time Printed : 10:27:28 AM
As Of Date : 09/30/2000
INVESTMENT DIRECTION
NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER
<S> <C> <C> <C> <C> <C> <C> <C>
Marsh & McLennan Cos Inc Equity 571748102 1,146,562 8,637 1,275 0 7,362
Masco Corporation Equity 574599106 224,431 12,050 7,500 350 4,200
McDonalds Corporation Equity 580135101 979,584 32,450 22,350 3,200 6,900
McGraw Hill Companies Inc Equity 580645109 1,213,408 19,090 400 0 18,690
Medimmune Inc Equity 584699102 341,831 4,425 0 0 4,425
Medtronic Inc Equity 585055106 2,630,003 50,760 33,925 6,260 10,575
Mellon Financial Corporation Equity 58551A108 207,296 4,470 2,400 0 2,070
Merck & Company Inc Equity 589331107 5,427,536 72,914 31,130 6,040 35,744
Microsoft Corporation Equity 594918104 4,464,030 74,015 26,600 3,445 43,970
Minnesota Mining & Manufacturing Company Equity 604059105 731,369 8,026 3,916 450 3,660
Montana Power Company Equity 612085100 518,547 15,537 8,617 3,350 3,570
Morgan J P & Company Inc Equity 616880100 707,087 4,328 1,942 546 1,840
Morgan Stanley Dean Witter & Company Equity 617446448 429,665 4,699 800 400 3,499
Motorola Inc Equity 620076109 1,694,463 59,981 27,350 6,875 25,756
NCR Corporation Equity 62886E108 223,207 5,903 173 0 5,730
Nabors Industries Inc Equity 629568106 497,800 9,500 0 0 9,500
Nanopierce Technologies Inc Equity 630080109 84,375 45,000 0 0 45,000
Newell Rubbermaid Inc Equity 651229106 281,620 12,345 800 395 11,150
Nokia Corporation Equity 654902204 3,480,608 87,425 11,300 1,650 74,475
Nortel Networks Corporation New (Holding Co) Equity 656568102 3,054,067 51,275 5,550 0 45,725
Nupec Res Inc Equity 670574102 100 10,000 10,000 0 0
OM Group Inc Equity 670872100 322,825 7,400 0 0 7,400
Oracle Corp Equity 68389X105 3,275,606 41,595 13,225 1,500 26,870
PPG Industries Inc Equity 693506107 269,677 6,795 5,470 1,325 0
Pyr Energy Corporation Equity 693677106 120,750 21,000 0 0 21,000
Pall Corporation Equity 696429307 291,586 14,625 0 0 14,625
Parker Hannifin Corporation Equity 701094104 293,625 8,700 0 0 8,700
Paychex Inc Equity 704326107 611,468 11,647 0 0 11,647
Penney J C Inc Equity 708160106 165,375 14,000 0 12,100 1,900
Pepsico Inc Equity 713448108 2,069,080 44,980 24,910 5,145 14,925
Pfizer Inc Equity 717081103 4,490,559 99,929 48,598 4,006 47,325
<CAPTION>
VOTING AUTHORITY
SOLE SHARED OTHER
<S> <C> <C> <C>
Marsh & McLennan Cos Inc 1,275 0 7,362
Masco Corporation 7,850 0 4,200
McDonalds Corporation 24,850 0 7,600
McGraw Hill Companies Inc 400 0 18,690
Medimmune Inc 0 0 4,425
Medtronic Inc 39,925 660 10,175
Mellon Financial Corporation 2,400 0 2,070
Merck & Company Inc 37,470 100 35,344
Microsoft Corporation 29,665 680 43,670
Minnesota Mining & Manufacturing Company 4,566 0 3,460
Montana Power Company 12,667 0 2,870
Morgan J P & Company Inc 2,528 0 1,800
Morgan Stanley Dean Witter & Company 1,600 0 3,099
Motorola Inc 33,625 0 26,356
NCR Corporation 173 0 5,730
Nabors Industries Inc 0 0 9,500
Nanopierce Technologies Inc 0 0 45,000
Newell Rubbermaid Inc 1,100 95 11,150
Nokia Corporation 12,950 0 74,475
Nortel Networks Corporation New (Holding Co) Equity 5,550 0 45,725
Nupec Res Inc 10,000 0 0
OM Group Inc 0 0 7,400
Oracle Corp 14,425 300 26,870
PPG Industries Inc 6,795 0 0
Pyr Energy Corporation 0 0 21,000
Pall Corporation 0 0 14,625
Parker Hannifin Corporation 0 0 8,700
Paychex Inc 0 0 11,647
Penney J C Inc 12,100 0 1,900
Pepsico Inc 28,480 975 15,525
Pfizer Inc 51,398 1,206 47,325
</TABLE>
Page 6 of 9
<PAGE> 9
<TABLE>
<CAPTION>
13 F REPORT OF MANAGED ASSETS
Date Run : 10/24/2000 Processing Date : 10/24/2000 Time Printed : 10:27:29 AM
As Of Date : 09/30/2000
INVESTMENT DIRECTION
NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER
<S> <C> <C> <C> <C> <C> <C> <C>
Pharmacia Corporation Equity 71713U102 1,045,156 17,365 1,400 475 15,490
Philip Morris Companies Inc Equity 718154107 1,047,239 35,575 7,500 970 27,105
Placer Dome Inc Equity 725906101 108,531 11,500 0 0 11,500
Proctor & Gamble Company Equity 742718109 1,426,430 21,290 16,620 1,200 3,470
Prologis Trust Sbi Equity 743410102 206,625 8,700 0 0 8,700
Quaker Oats Company Equity 747402105 605,306 7,650 2,775 0 4,875
Qualcomm Inc Equity 747525103 403,275 5,660 3,900 0 1,760
Qwest Communications International Inc Equity 749121109 1,932,241 40,203 21,600 5,653 12,950
Rational Software Corporation New Equity 75409P202 327,797 4,725 0 0 4,725
Reliant Energy Inc Equity 75952J108 263,469 5,666 2,000 700 2,966
Republic Services Inc Equity 760759100 252,000 19,200 0 0 19,200
Reuters Group Plc Adr Equity 76132M102 441,184 3,926 0 500 3,426
Royal Dutch Petro Ny Reg Sh Par N 1.25 Gldr Equity 780257804 761,206 12,700 6,300 0 6,400
SBC Communications Inc Equity 78387G103 3,665,300 73,306 42,435 3,400 27,471
Sabre Group Holdings Inc Cl A Equity 785905100 471,681 16,300 0 0 16,300
Safeway Inc Equity 786514208 992,670 21,262 8,175 575 12,512
St Paul Companies Inc Equity 792860108 631,200 12,800 12,800 0 0
Sandisk Corporation Equity 80004C101 473,925 7,100 0 0 7,100
Schering Plough Corporation Equity 806605101 895,125 19,250 12,250 0 7,000
Schlumberger Limited Equity 806857108 1,375,030 16,705 13,455 2,100 1,150
Scientific-Atlanta, Inc Equity 808655104 292,675 4,600 0 0 4,600
Scottish Pwr Plc Adr Spon Final Installment Equity 81013T705 573,532 19,078 2,821 7,455 8,802
Sempra Energy Inc Equity 816851109 207,459 9,968 6,604 1,500 1,864
Sherwin-Williams Company Equity 824348106 773,241 36,175 16,425 4,350 15,400
Siebel Systems Inc Equity 826170102 506,472 4,550 0 0 4,550
Sigma-Aldrich Corp Equity 826552101 356,400 10,800 0 0 10,800
Solectron Corp Com Equity 834182107 339,019 7,350 3,900 0 3,450
Southwest Airlines Company Equity 844741108 719,619 29,675 0 0 29,675
Sprint Corporation Equity 852061100 573,059 19,550 13,050 800 5,700
Starbucks Corporation Equity 855244109 224,751 5,610 3,400 0 2,210
State Street Corporation Equity 857477103 1,358,500 10,450 5,550 1,250 3,650
<CAPTION>
VOTING AUTHORITY
SOLE SHARED OTHER
<S> <C> <C> <C>
Pharmacia Corporation 1,875 0 15,490
Philip Morris Companies Inc 9,675 0 25,900
Placer Dome Inc 2,000 0 9,500
Proctor & Gamble Company 18,020 0 3,270
Prologis Trust Sbi 0 0 8,700
Quaker Oats Company 2,775 0 4,875
Qualcomm Inc 3,900 0 1,760
Qwest Communications International Inc 27,977 140 12,086
Rational Software Corporation New 0 0 4,725
Reliant Energy Inc 2,500 200 2,966
Republic Services Inc 0 0 19,200
Reuters Group Plc Adr 500 0 3,426
Royal Dutch Petro Ny Reg Sh Par N 1.25 Gldr 6,300 0 6,400
SBC Communications Inc 45,835 0 27,471
Sabre Group Holdings Inc Cl A 0 0 16,300
Safeway Inc 8,375 375 12,512
St Paul Companies Inc 12,800 0 0
Sandisk Corporation 0 0 7,100
Schering Plough Corporation 12,250 0 7,000
Schlumberger Limited 15,605 200 900
Scientific-Atlanta, Inc 0 0 4,600
Scottish Pwr Plc Adr Spon Final Installment 16,586 0 2,492
Sempra Energy Inc 8,705 0 1,263
Sherwin-Williams Company 20,775 0 15,400
Siebel Systems Inc 0 0 4,550
Sigma-Aldrich Corp 0 0 10,800
Solectron Corp Com 3,900 0 3,450
Southwest Airlines Company 0 0 29,675
Sprint Corporation 13,450 0 6,100
Starbucks Corporation 3,400 0 2,210
State Street Corporation 6,350 0 4,100
</TABLE>
Page 7 of 9
<PAGE> 10
<TABLE>
<CAPTION>
13 F REPORT OF MANAGED ASSETS
Date Run : 10/24/2000 Processing Date : 10/24/2000 Time Printed : 10:27:29 AM
As Of Date : 09/30/2000
INVESTMENT DIRECTION
NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER
<S> <C> <C> <C> <C> <C> <C> <C>
Stilwell Financial Inc Equity 860831106 439,350 10,100 0 0 10,100
Stmicroelectronics N V Shs Ny Adr Equity 861012102 352,425 7,400 0 0 7,400
Sun Microsystems Equity 866810104 2,508,374 21,485 3,100 0 18,385
Suncor Energy Inc Equity 867229106 358,425 16,200 0 0 16,200
Symbol Technologies Inc Equity 871508107 549,808 15,299 0 0 15,299
Sysco Corporation Equity 871829107 1,228,439 26,525 9,350 0 17,175
Target Corporation Equity 87612E106 757,859 29,575 2,600 0 26,975
Tellabs Inc Equity 879664100 314,959 6,596 0 0 6,596
Tenet Healthcare Corporation Equity 88033G100 352,838 9,700 2,900 0 6,800
Teva Pharmaceutical Industries Ltd Adr Equity 881624209 312,877 4,275 0 0 4,275
Texaco Inc Equity 881694103 1,423,433 27,113 8,171 1,800 17,142
Texas Instruments Inc Equity 882508104 705,453 14,950 0 0 14,950
Tiffany & Co Equity 886547108 227,519 5,900 0 0 5,900
Time Warner Inc Equity 887315109 1,225,865 15,666 0 0 15,666
Timken Company Equity 887389104 149,878 10,950 10,000 750 200
Gendco Leasing Company Equity 88891785 982,414 103 103 0 0
General Distributing Company Equity 88891787 232,500 155 155 0 0
Total Fina Sa Spon Adr Equity 89151E109 293,750 4,000 0 0 4,000
Transaction Systems Architects - A Equity 893416107 263,250 16,200 0 0 16,200
Tribune Company Equity 896047107 283,563 6,500 2,600 0 3,900
Tyco International Ltd New Equity 902124106 1,573,628 30,335 15,276 2,050 13,009
U S Bancorp Del Inc Equity 902973106 200,200 8,800 3,300 4,000 1,500
Unisource Energy Corporation Equity 909205106 237,438 14,500 0 0 14,500
United Parcel Service Inc Cl B Equity 911312106 403,645 7,160 35 0 7,125
United Technologies Corporation Equity 913017109 1,055,024 15,235 8,515 0 6,720
Vale Creek Ranch Equity 918990102 374,922 186 0 186 0
Verizon Communications Equity 92343V104 3,166,359 65,370 27,406 6,329 31,635
Viacom Incorporated Class B Common Equity 925524308 334,035 5,710 600 0 5,110
Viad Corp Equity 92552R109 381,438 14,360 0 0 14,360
Vitesse Semiconductor Corporation Equity 928497106 251,248 2,825 0 0 2,825
Vodafone Group Plc Sponsored ADR Equity 92857W100 660,265 17,845 12,170 1,875 3,800
<CAPTION>
VOTING AUTHORITY
SOLE SHARED OTHER
<S> <C> <C> <C>
Stilwell Financial Inc 0 0 10,100
Stmicroelectronics N V Shs Ny Adr 0 0 7,400
Sun Microsystems 3,100 0 18,385
Suncor Energy Inc 0 0 16,200
Symbol Technologies Inc 0 0 15,299
Sysco Corporation 9,350 0 17,175
Target Corporation 5,000 0 24,575
Tellabs Inc 0 0 6,596
Tenet Healthcare Corporation 2,900 0 6,800
Teva Pharmaceutical Industries Ltd Adr 0 0 4,275
Texaco Inc 11,671 300 15,142
Texas Instruments Inc 0 0 14,950
Tiffany & Co 0 0 5,900
Time Warner Inc 0 0 15,666
Timken Company 10,750 0 200
Gendco Leasing Company 103 0 0
General Distributing Company 155 0 0
Total Fina Sa Spon Adr 0 0 4,000
Transaction Systems Architects - A 0 0 16,200
Tribune Company 2,600 0 3,900
Tyco International Ltd New 16,076 550 13,709
U S Bancorp Del Inc 7,300 0 1,500
Unisource Energy Corporation 8,500 0 6,000
United Parcel Service Inc Cl B 285 0 6,875
United Technologies Corporation 8,515 0 6,720
Vale Creek Ranch 0 186 0
Verizon Communications 33,179 154 32,037
Viacom Incorporated Class B Common 600 0 5,110
Viad Corp 0 0 14,360
Vitesse Semiconductor Corporation 0 0 2,825
Vodafone Group Plc Sponsored ADR 14,070 725 3,050
</TABLE>
Page 8 of 9
<PAGE> 11
<TABLE>
<CAPTION>
13 F REPORT OF MANAGED ASSETS
Date Run : 10/24/2000 Processing Date : 10/24/2000 Time Printed : 10:27:30 AM
As Of Date : 09/30/2000
INVESTMENT DIRECTION
NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER
<S> <C> <C> <C> <C> <C> <C> <C>
Wachovia Corporation Equity 929771103 461,153 8,135 2,740 600 4,795
Wal Mart Stores Inc Equity 931142103 2,531,231 52,597 30,302 6,005 16,290
Washington Mutual Inc Equity 939322103 320,411 8,048 0 0 8,048
Wells Fargo & Company Equity 949746101 1,180,272 25,693 16,465 3,046 6,182
Westerfed Financial Corporation Equity 957550106 343,151 17,051 0 0 17,051
Western Farm Bur Svc Co Equity 95816100 0 11,250 0 0 11,250
Williams Sonoma Inc Equity 969904101 217,188 6,250 0 0 6,250
Winter Sports Inc Equity 97607210 207,385 22,420 21,451 0 969
Worldcom Inc Ga New Equity 98157D106 3,051,746 100,469 30,074 26,017 44,378
Xilinx Inc Equity 983919101 385,313 4,500 2,100 0 2,400
Zanto Ranch Inc Class A Voting Equity 989990106 208,001 35,076 35,076 0 0
Zanto Ranch Inc Class B Non-Voting Equity 989990205 119,860 26,000 26,000 0 0
First Interstate Bancsystem Inc Equity 998000194 68,662,162 1,806,899 441,081 1,346,971 18,847
Sugarland Enterprises Inc Equity 998000483 932,232 26,912 887 26,025 0
Development Corporation Of Montana Equity DCM1 294,975 6,555 0 0 6,555
Ace Limited Ord Sh Equity G0070K103 298,300 7,600 1,000 0 6,600
Global Crossing Ltd Equity G3921A100 252,588 8,148 4,948 0 3,200
Partnerre Holdings Ltd Equity G6852T105 232,444 4,900 0 0 4,900
Santa Fe International Corporation Equity G7805C108 283,894 6,300 0 0 6,300
Xl Capital Ltd Cl A Equity G98255105 235,200 3,200 0 0 3,200
Rolling Acres Farms Equity MC000205 586,100 29,305 29,305 0 0
McGeorge Contracting Co, Inc Equity MCCC 1,036,062 571 571 0 0
Pine Bluff Sand And Gravel Company Equity PBSG 3,366,450 2,494 2,494 0 0
Scott Land & Livestock Limited Partnership Equity SLL 1,916,656 399 15 151 233
Flextronics International Ltd Equity Y2573F102 258,694 3,150 0 0 3,150
440,484,744
<CAPTION>
VOTING AUTHORITY
SOLE SHARED OTHER
<S> <C> <C> <C>
Wachovia Corporation 3,340 0 4,795
Wal Mart Stores Inc 35,907 600 16,090
Washington Mutual Inc 0 0 8,048
Wells Fargo & Company 18,465 1,046 6,182
Westerfed Financial Corporation 0 0 17,051
Western Farm Bur Svc Co 0 0 11,250
Williams Sonoma Inc 0 0 6,250
Winter Sports Inc 617 0 21,803
Worldcom Inc Ga New 49,016 775 50,678
Xilinx Inc 2,100 0 2,400
Zanto Ranch Inc Class A Voting 35,076 0 0
Zanto Ranch Inc Class B Non-Voting 26,000 0 0
First Interstate Bancsystem Inc 349,942 0 1,456,957
Sugarland Enterprises Inc 496 0 26,416
Development Corporation Of Montana 0 0 6,555
Ace Limited Ord Sh 1,000 0 6,600
Global Crossing Ltd 4,948 0 3,200
Partnerre Holdings Ltd 0 0 4,900
Santa Fe International Corporation 0 0 6,300
Xl Capital Ltd Cl A 0 0 3,200
Rolling Acres Farms 29,305 0 0
McGeorge Contracting Co, Inc 571 0 0
Pine Bluff Sand And Gravel Company 2,494 0 0
Scott Land & Livestock Limited Partnership 321 0 78
Flextronics International Ltd 0 0 3,150
</TABLE>
* * * END OF ASSET REPORT * * *
273 ASSETS REPORTED OF 18,327 ASSETS ON FILE
Page 9 of 9
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