13F-HR 1 c61490e13f-hr.txt 13F HOLDINGS REPORT 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: March 31, 2001 --------------------------- 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 ------------------------------------------ Billing, 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 A. McCann -------------------------------------------- Title: Vice President -------------------------------------------- Phone: 406-255-5132 -------------------------------------------- Signature, Place, and Date of Signing: /s/ Richard A. McCann Billings, MT April 4, 2001 --------------------- -------------------------------------- --------------- [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: None [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- ------------- ----------------------------------------- [Repeat as necessary.] I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. 2 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------------------- Form 13F Information Table Entry Total: 256 ----------------------- Form 13F Information Table Value Total: $ 392,456,788 ----------------------- (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.] 3 13 F REPORT OF MANAGED ASSETS Date Run : 04/04/2001 Processing Date : 04/04/2001 Time Printed : 11:51:09 AM As Of Date : 03/31/2001
INVESTMENT DIRECTION VOTING AUTHORITY NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER ADC Telecommunications Inc Equity 000886101 470,475 55,350 1,200 300 53,850 1,500 0 53,850 AES Corp Com Equity 00130H105 1,068,894 21,395 0 0 21,395 0 0 21,395 AMR Corporation Equity 001765106 358,224 10,200 0 0 10,200 0 0 10,200 AOL Time Warner Inc Equity 00184A105 1,292,388 32,189 846 0 31,343 1,246 0 30,943 AT&T Corporation Equity 001957109 1,934,040 90,800 47,642 13,654 29,504 61,020 1,926 27,854 AT&T Wireless Group Equity 001957406 243,107 12,675 0 0 12,675 0 0 12,675 Abbott Laboratories Equity 002824100 1,368,840 29,007 15,444 9,975 3,588 25,419 0 3,588 Agilent Technologies Inc Equity 00846U101 244,426 7,954 3,803 874 3,277 4,317 152 3,485 Air Products & Chemicals Equity 009158106 381,696 9,940 9,340 300 300 9,640 300 0 Albertson's Inc Equity 013104104 896,529 28,175 22,675 4,900 600 25,375 1,800 1,000 Alcoa Inc Equity 013817101 654,290 18,200 4,700 700 12,800 6,200 0 12,000 Allegheny Energy Inc Equity 017361106 1,861,965 40,250 27,025 5,900 7,325 31,225 900 8,125 Allmerica Financial Corporation Equity 019754100 290,584 5,600 0 0 5,600 0 0 5,600 Allstate Corporation Equity 020002101 608,591 14,511 4,150 3,578 6,783 8,328 0 6,183 Alltel Corporation Equity 020039103 1,471,031 28,041 16,666 2,407 8,968 18,473 600 8,968 American Electric Power Inc Equity 025537101 232,321 4,943 2,220 603 2,120 2,823 0 2,120 American Express Company Equity 025816109 1,120,263 27,125 11,500 100 15,525 16,100 0 11,025 American Home Products Corporation Equity 026609107 2,916,115 49,636 15,515 300 33,821 15,815 0 33,821 American International Group Inc Equity 026874107 2,994,600 37,200 20,014 2,224 14,962 21,166 275 15,759 Amgen Inc Equity 031162100 565,763 9,400 1,180 0 8,220 1,180 0 8,220 Anadarko Petroleum Corporation Equity 032511107 309,505 4,930 408 235 4,287 408 235 4,287 Analog Devices Inc Equity 032654105 201,132 5,550 0 0 5,550 0 0 5,550 Anheuser-Busch Companies Inc Equity 035229103 1,945,365 42,355 10,065 2,015 30,275 12,280 500 29,575 Apache Corporation Equity 037411105 4,572,794 79,375 36,000 0 43,375 36,000 0 43,375 Applied Materials Inc Equity 038222105 321,900 7,400 0 0 7,400 0 0 7,400 Automatic Data Processing Inc Equity 053015103 1,945,662 35,779 11,619 0 24,160 11,619 0 24,160 Autozone Inc Equity 053332102 328,535 11,725 0 0 11,725 0 0 11,725 Avalonbay Communities Inc Equity 053484101 332,260 7,253 0 0 7,253 0 0 7,253 BJ Services Company Equity 055482103 372,020 5,225 0 0 5,225 0 0 5,225 BP Amoco PLC Sponsored ADR Equity 055622104 4,181,378 84,268 33,077 13,423 37,768 37,534 3,800 42,934 Bank America Corporation Equity 060505104 1,487,777 27,174 6,440 1,460 19,274 7,400 0 19,774
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INVESTMENT DIRECTION VOTING AUTHORITY NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER Bank Of New York Company Inc Equity 064057102 1,585,873 32,207 2,000 0 30,207 2,000 0 30,207 Baxter International Inc Equity 071813109 1,473,762 15,655 600 0 15,055 600 0 15,055 Becton Dickinson & Company Equity 075887109 234,878 6,650 650 0 6,000 650 0 6,000 Bellsouth Corporation Equity 079860102 1,924,959 47,042 32,291 2,758 11,993 34,761 144 12,137 Bemis Company Inc Equity 081437105 306,083 9,250 0 0 9,250 0 0 9,250 Big Sky Transportation Company Equity 089539209 53,576 40,820 0 0 40,820 0 0 40,820 Biomet Inc Equity 090613100 306,262 7,775 0 0 7,775 0 0 7,775 Black Hills Corporation Equity 092113109 527,951 11,550 10,950 600 0 11,550 0 0 Blockbuster Inc Cl A Equity 093679108 417,022 27,820 0 0 27,820 0 0 27,820 Boeing Company Equity 097023105 584,955 10,500 1,460 40 9,000 1,760 0 8,740 Brinker International Inc Equity 109641100 683,432 24,487 0 0 24,487 0 0 24,487 Bristol Myers Squibb Company Equity 110122108 3,076,148 51,787 23,546 1,800 26,441 25,746 0 26,041 Burlington Resources Inc Equity 122014103 419,487 9,374 1,246 1,778 6,350 1,246 0 8,128 CBQ Inc. Equity 12488S104 5,625 30,000 0 0 30,000 0 0 30,000 Cigna Corporation Equity 125509109 646,844 6,025 0 0 6,025 0 0 6,025 Cit Group Inc Cl A Equity 125577106 205,048 7,100 0 0 7,100 0 0 7,100 CVS Corporation Equity 126650100 546,004 9,335 1,410 0 7,925 1,410 0 7,925 Cardinal Health Inc Equity 14149Y108 742,460 7,674 700 0 6,974 700 0 6,974 Carnival Corporation Equity 143658102 616,073 22,265 3,465 1,200 17,600 4,665 0 17,600 Caterpillar Inc Equity 149123101 212,136 4,780 0 0 4,780 3,800 0 980 Chevron Corporation Equity 166751107 3,108,647 35,406 14,852 1,050 19,504 15,252 650 19,504 Chromatochem Inc Series B - Market Price N/A Preferred Stock 171990104 15 15,000 0 0 15,000 0 0 15,000 Cinergy Corporation Equity 172474108 218,075 6,500 6,500 0 0 6,500 0 0 Cisco Systems Inc Equity 17275R102 1,900,979 120,220 49,688 10,500 60,032 59,588 1,200 59,432 Citigroup Inc Equity 172967101 4,507,896 100,220 54,976 9,974 35,270 62,516 1,099 36,605 Coca Cola Company Equity 191216100 1,284,576 28,445 9,410 450 18,585 9,860 0 18,585 Cognex Corporation Equity 192422103 344,025 13,900 0 200 13,700 200 0 13,700 Colgate Palmolive Company Equity 194162103 275,968 4,994 2,786 0 2,208 2,786 0 2,208 Comerica Inc Equity 200340107 282,900 4,600 1,500 0 3,100 1,500 0 3,100 Computer Associates International Inc Equity 204912109 318,240 11,700 700 0 11,000 700 0 11,000 Computer Sciences Corp Common Equity 205363104 478,780 14,800 0 200 14,600 200 0 14,600
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INVESTMENT DIRECTION VOTING AUTHORITY NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER Comverse Technology Inc Equity 205862402 262,061 4,450 0 0 4,450 0 0 4,450 Conagra Inc Equity 205887102 692,664 37,975 15,800 2,675 19,500 18,475 0 19,500 Constellation Energy Group Inc Equity 210371100 347,949 7,890 0 1,940 5,950 1,800 820 5,270 Corning Inc Equity 219350105 468,835 22,660 9,955 1,475 11,230 12,380 0 10,280 Costco Wholesale Corporation New Equity 22160K105 732,994 18,675 4,100 150 14,425 4,250 0 14,425 The Cadiz Corporation Equity 2352391 0 34,500 0 34,500 0 34,500 0 0 The Cadiz Corporation Equity 2352392 0 34,550 0 34,550 0 34,550 0 0 Elf Technologies Corp. Certificate #251 Equity 2353592 52,150 35,000 0 35,000 0 0 0 35,000 Powder Horn Ranch Llc Equity 2353637 431,690 98 0 98 0 0 0 98 Powderhorn Ranch 2 Llc 20% Ownership Interest Equity 2353792 1,000,000 4 3 1 0 2 0 2 Powderhorn Ranch 2, Llc Equity 2353806 250,000 1 0 1 0 0 0 1 Danaher Corporation Equity 235851102 286,440 5,250 0 0 5,250 0 0 5,250 Sundance Bankshares, Inc Equity 2362059 1,123,008 9,600 0 9,600 0 9,600 0 0 Dauphin Technology Inc Equity 238326102 15,960 12,000 0 0 12,000 0 0 12,000 Deere & Company Equity 244199105 485,866 13,370 3,190 2,200 7,980 5,390 0 7,980 Dell Computer Corporation Equity 247025109 250,119 9,737 417 0 9,320 417 0 9,320 Devon Energy Corporation New Equity 25179M103 271,445 4,664 0 0 4,664 0 0 4,664 Dial Corporation Equity 25247D101 147,000 11,760 0 0 11,760 0 0 11,760 Disney Walt Co Hldg Equity 254687106 334,591 11,699 6,200 1,050 4,449 7,250 0 4,449 Dominion Res Inc Va Equity 25746U109 355,165 5,509 4,960 249 300 5,209 0 300 Du Pont E I De Nemours & Company Equity 263534109 2,239,111 55,015 42,016 7,150 5,849 47,666 1,100 6,249 Duke Energy Corporation Equity 264399106 2,869,393 67,136 40,076 6,460 20,600 44,636 0 22,500 Dynegy Inc Class A Equity 26816Q101 312,436 6,125 0 0 6,125 0 0 6,125 EMC Corporation Equity 268648102 945,445 32,158 5,358 0 26,800 5,658 0 26,500 Eog Resources Inc Equity 26875P101 298,918 7,250 0 0 7,250 0 0 7,250 Epi Environmental Inc Equity 26899P103 84,000 14,000 0 0 14,000 0 0 14,000 Ecolab Inc Equity 278865100 466,620 11,000 0 0 11,000 0 0 11,000 El Paso Corp Equity 28336L109 1,656,139 25,362 11,520 2,985 10,858 12,504 0 12,858 Electronic Data Systems Corporation (New) Equity 285661104 1,353,600 24,232 0 266 23,966 266 0 23,966 Emerson Electric Company Equity 291011104 1,268,582 20,461 8,325 911 11,225 8,536 300 11,625 Enron Corp Equity 293561106 803,233 13,825 8,500 350 4,975 8,800 200 4,825
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INVESTMENT DIRECTION VOTING AUTHORITY NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER Equity Office Properties Trust Equity 294741103 470,400 16,800 0 400 16,400 400 0 16,400 Equity Residential Property Trust Sbi Equity 29476L107 535,909 10,300 0 0 10,300 0 0 10,300 Exxon Mobil Corporation Equity 30231G102 10,946,583 135,143 60,042 16,642 58,459 76,864 1,731 56,548 Fbl Finl Group Inc Cl A Equity 30239F106 7,236,902 463,904 0 0 463,904 0 0 463,904 Fbl Finl Group Inc Cl B Equity 30239F26 0 25,400 0 0 25,400 0 0 25,400 Fib Capital Trust 8 5/8% Cum Trust Pfd Secs Preferred Stock 30243L206 244,400 10,400 2,300 2,000 6,100 2,300 0 8,100 Fpl Group Inc Equity 302571104 496,530 8,100 7,400 0 700 7,600 0 500 Federal Home Loan Mortgage Corporation Equity 313400301 2,240,201 34,555 5,630 325 28,600 5,630 0 28,925 Federal National Mortgage Association Equity 313586109 3,291,142 41,346 19,635 2,900 18,811 22,135 400 18,811 Federal Signal Corporation Equity 313855108 265,608 13,600 0 0 13,600 0 0 13,600 Federated Department Stores Inc Del Equity 31410H101 274,230 6,600 1,425 0 5,175 1,425 0 5,175 First Data Corporation Equity 319963104 1,506,185 25,225 6,100 550 18,575 6,250 0 18,975 First Interstate Bancsystem Inc Equity 320990104 78,878,386 2,075,747 475,414 1,497,697 102,636 1,682,485 1,043 392,219 First Union Corporation Equity 337358105 200,475 6,075 5,575 300 200 5,875 0 200 Fiserv Inc Wis Equity 337738108 276,906 6,190 3,000 0 3,190 3,000 0 3,190 Fleetboston Financial Corp Equity 339030108 875,574 23,194 7,274 1,138 14,782 7,274 0 15,920 Founders Financial Corporation Michigan Equity 343000998 210,960 10,548 5,244 5,304 0 10,548 0 0 Ford Motor Company Del New Equity 345370860 372,253 13,238 7,428 4,886 924 12,015 0 1,223 Franklin Resources Inc Equity 354613101 313,858 8,025 0 0 8,025 0 0 8,025 General Electric Company Equity 369604103 10,908,674 260,599 89,738 27,098 143,763 105,338 5,498 149,763 General Mills Inc Equity 370334104 444,293 10,330 530 0 9,800 530 0 9,800 Genuine Parts Company Equity 372460105 417,151 16,100 4,350 2,450 9,300 10,400 0 5,700 Glacier Bancorp Inc New Equity 37637Q105 692,187 47,329 0 0 47,329 0 0 47,329 Goldman Sachs Group Inc Equity 38141G104 213,601 2,510 0 0 2,510 0 0 2,510 Hrpt Properties Trust Sbi Equity 40426W101 95,220 11,500 0 0 11,500 0 0 11,500 Hartford Financial Services Group Inc Equity 416515104 351,050 5,950 5,950 0 0 5,950 0 0 Heinz H J Company Equity 423074103 786,312 19,560 10,985 2,175 6,400 12,935 0 6,625 Hewlett Packard Company Equity 428236103 1,772,384 56,680 37,450 6,200 13,030 41,300 1,250 14,130 Home Depot Inc Equity 437076102 2,522,600 58,529 31,311 4,828 22,390 34,551 1,850 22,128 Honeywell International Inc Equity 438516106 1,355,335 33,219 27,617 4,102 1,500 30,669 0 2,550 Household International Inc Equity 441815107 402,832 6,800 0 0 6,800 0 0 6,800
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INVESTMENT DIRECTION VOTING AUTHORITY NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER Hypercom Corporation Equity 44913M105 33,500 10,000 0 0 10,000 0 0 10,000 Ims Health Inc Equity 449934108 234,807 9,430 300 0 9,130 300 0 9,130 Illinois Tool Works Inc Equity 452308109 857,886 15,093 6,850 1,050 7,193 7,900 0 7,193 Ingersoll-Rand Company Equity 456866102 223,369 5,625 0 300 5,325 0 0 5,625 Innkeepers Usa Trust Equity 4576J0104 323,680 28,900 0 0 28,900 0 0 28,900 Intel Corporation Equity 458140100 3,543,531 134,671 49,238 6,955 78,478 54,118 2,675 77,878 International Business Machines Corporation Equity 459200101 4,062,836 42,242 16,800 4,333 21,109 20,783 200 21,259 Interpublic Group Companies Inc Equity 460690100 1,097,483 31,950 14,350 2,550 15,050 16,900 0 15,050 Jlg Industries Inc Equity 466210101 160,550 12,350 0 350 12,000 350 0 12,000 J. P. Morgan Chase & Co. Equity 46625H100 2,552,879 56,857 29,744 5,070 22,043 34,406 300 22,151 Johnson & Johnson Equity 478160104 3,930,814 44,939 21,910 4,450 18,579 25,315 100 19,524 Johnson E L & Sons Inc Equity 479999104 236,748 181 181 0 0 181 0 0 Jore Corporation Equity 480815109 221,287 191,383 190,583 0 800 190,583 0 800 Kimberly Clark Corporation Equity 494368103 3,068,968 45,245 25,825 3,230 16,190 28,255 700 16,290 Leading Brands Inc Equity 52170U108 16,088 23,400 0 0 23,400 0 0 23,400 Lee Enterprises Inc Equity 523768109 215,891 7,090 0 7,090 0 7,090 0 0 Level 3 Communications Inc Equity 52729N100 631,790 36,362 600 28,030 7,732 25,330 0 11,032 Light Management Group Inc Equity 53222E209 32,000 20,000 0 0 20,000 0 0 20,000 Lilly Eli & Co Equity 532457108 1,295,937 16,905 12,655 2,275 1,975 14,130 625 2,150 Lincoln National Corporation Equity 534187109 296,228 6,975 6,975 0 0 6,975 0 0 Lowes Cos Inc Equity 548661107 353,623 6,050 6,050 0 0 6,050 0 0 Lucent Technologies Inc Equity 549463107 575,668 57,740 12,093 4,120 41,527 17,264 300 40,176 MBIA Inc Equity 55262C100 990,347 12,275 10,775 1,100 400 11,875 0 400 MBNA Corporation Equity 55262L100 1,321,981 39,939 5,504 505 33,930 6,009 0 33,930 MDU Resources Group Inc Equity 552690109 626,314 17,534 3,550 12,584 1,400 5,625 0 11,909 Manulife Financial Corporation Equity 56501R106 289,925 10,982 10,982 0 0 10,982 0 0 Marsh & McLennan Cos Inc Equity 571748102 500,048 5,262 975 0 4,287 975 0 4,287 Masco Corporation Equity 574599106 245,021 10,150 6,500 350 3,300 6,850 0 3,300 McDonalds Corporation Equity 580135101 874,955 32,955 20,505 2,950 9,500 23,005 0 9,950 McGraw Hill Companies Inc Equity 580645109 942,172 15,795 585 0 15,210 585 0 15,210 Medtronic Inc Equity 585055106 2,776,418 60,700 36,715 6,775 17,210 42,290 1,200 17,210
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INVESTMENT DIRECTION VOTING AUTHORITY NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER Merck & Company Inc Equity 589331107 5,238,239 69,015 31,476 6,440 31,099 37,366 750 30,899 Merrill Lynch & Co Inc Equity 590188108 376,720 6,800 0 0 6,800 0 0 6,800 Microsoft Corporation Equity 594918104 4,677,203 85,526 30,116 2,915 52,495 32,831 500 52,195 Minnesota Mining & Manufacturing Company Equity 604059105 668,389 6,433 3,231 450 2,752 5,673 300 460 Montana Power Company Equity 612085100 247,272 17,537 7,767 3,350 6,420 11,817 0 5,720 Motorola Inc Equity 620076109 864,299 60,610 31,400 7,675 21,535 38,025 450 22,135 NCR Corporation Equity 62886E108 223,291 5,721 0 0 5,721 0 0 5,721 Nabors Industries Inc Equity 629568106 217,728 4,200 0 0 4,200 0 0 4,200 Nanopierce Technologies Inc Equity 630080109 17,675 50,500 0 0 50,500 0 0 50,500 Nokia Corporation Equity 654902204 1,781,976 74,249 14,849 1,650 57,750 16,499 0 57,750 Nortel Networks Corporation New (Holding Co) Equity 656568102 930,813 66,250 25,375 3,265 37,610 27,365 1,275 37,610 Novellus Systems Inc Equity 670008101 240,333 5,925 0 0 5,925 0 0 5,925 Nupec Res Inc Equity 670574102 0 10,000 10,000 0 0 10,000 0 0 OM Group Inc Equity 670872100 388,725 7,300 0 0 7,300 0 0 7,300 Oracle Corp Equity 68389X105 1,153,310 76,990 47,550 6,425 23,015 52,375 1,600 23,015 Pmi Group Inc Equity 69344M101 295,659 4,550 0 0 4,550 0 0 4,550 PPG Industries Inc Equity 693506107 263,635 5,720 5,070 650 0 5,720 0 0 Pyr Energy Corporation Equity 693677106 122,850 21,000 0 0 21,000 0 0 21,000 Pall Corporation Equity 696429307 281,124 12,825 0 0 12,825 0 0 12,825 Paychex Inc Equity 704326107 431,667 11,647 0 0 11,647 0 0 11,647 Penney J C Inc Equity 708160106 212,667 13,300 0 12,100 1,200 12,100 0 1,200 Pepsi Bottling Group Inc Equity 713409100 258,468 6,800 0 0 6,800 0 0 6,800 Pepsico Inc Equity 713448108 1,959,511 44,585 28,335 6,225 10,025 32,345 975 11,265 Pfizer Inc Equity 717081103 4,825,794 117,846 57,401 7,520 52,925 63,146 950 53,750 Pharmacia Corporation Equity 71713U102 998,434 19,822 1,757 475 17,590 2,232 0 17,590 Philip Morris Companies Inc Equity 718154107 1,741,652 36,705 380 1,670 34,655 3,050 0 33,655 Proctor & Gamble Company Equity 742718109 1,302,706 20,810 16,230 1,280 3,300 17,710 200 2,900 Protective Life Corporation Equity 743674103 272,963 8,900 0 0 8,900 0 0 8,900 Quaker Oats Company Equity 747402105 742,433 7,650 2,775 0 4,875 3,575 0 4,075 Qualcomm Inc Equity 747525103 445,073 7,860 3,700 0 4,160 3,700 0 4,160 Qwest Communications International Inc Equity 749121109 1,217,917 34,748 15,838 4,793 14,117 20,667 664 13,417
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INVESTMENT DIRECTION VOTING AUTHORITY NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER Radioshack Corporation Equity 750438103 228,395 6,225 0 0 6,225 400 0 5,825 Reliant Energy Inc Equity 75952J108 315,212 6,966 2,000 700 4,266 2,500 200 4,266 Reuters Group Plc Adr Equity 76132M102 363,734 4,866 0 500 4,366 500 0 4,366 Royal Dutch Petro Ny Reg Sh Par N 1.25 Gldr Equity 780257804 704,143 12,701 6,401 0 6,300 6,401 0 6,300 SBC Communications Inc Equity 78387G103 3,046,622 68,264 37,195 3,800 27,269 40,995 0 27,269 Sabre Group Holdings Inc Cl A Equity 785905100 420,147 9,100 0 0 9,100 0 0 9,100 Safeway Inc Equity 786514208 1,578,779 28,627 14,615 975 13,037 14,815 775 13,037 St Paul Companies Inc Equity 792860108 563,840 12,800 12,800 0 0 12,800 0 0 Schering Plough Corporation Equity 806605101 978,420 26,784 10,584 0 16,200 10,584 0 16,200 Schlumberger Limited Equity 806857108 1,054,263 18,300 14,975 2,175 1,150 17,050 200 1,050 Scottish Pwr Plc Adr Spon Final Installment Equity 81013T705 418,078 15,945 2,621 10,675 2,649 6,729 1,873 7,343 Sempra Energy Inc Equity 816851109 211,010 9,064 6,200 1,500 1,364 8,301 0 763 Sensormatic Electronics Corporation Equity 817265101 200,260 10,540 0 0 10,540 0 0 10,540 Sherwin-Williams Company Equity 824348106 568,841 22,325 9,225 1,350 11,750 10,575 0 11,750 Sigma-Aldrich Corp Equity 826552101 359,063 7,500 0 0 7,500 0 0 7,500 Simon Property Group Inc Equity 828806109 209,920 8,200 0 0 8,200 0 0 8,200 Southern Company Equity 842587107 291,072 8,295 2,745 0 5,550 2,745 0 5,550 Southwest Airlines Company Equity 844741108 728,176 41,024 0 0 41,024 0 0 41,024 Sprint Corporation Pca Ser 1 Equity 852061506 220,400 11,600 2,200 200 9,200 2,400 0 9,200 Starbucks Corporation Equity 855244109 292,182 6,885 1,000 0 5,885 1,000 0 5,885 State Street Corporation Equity 857477103 825,189 8,835 4,450 860 3,525 4,850 200 3,785 Sun Microsystems Equity 866810104 404,308 26,305 9,780 0 16,525 9,780 0 16,525 Suncor Energy Inc Equity 867229106 419,580 16,200 0 0 16,200 0 0 16,200 Sysco Corporation Equity 871829107 908,763 34,280 11,930 0 22,350 11,930 0 22,350 TJX Companies Inc New Equity 872540109 205,600 6,425 1,400 0 5,025 1,400 0 5,025 Target Corporation Equity 87612E106 872,956 24,195 2,600 2,400 19,195 2,600 0 21,595 Tellabs Inc Equity 879664100 380,265 9,346 0 0 9,346 0 0 9,346 Tenet Healthcare Corporation Equity 88033G100 294,800 6,700 1,000 0 5,700 1,000 0 5,700 Teraforce Technology Corp Equity 88077T109 18,594 35,000 0 0 35,000 0 0 35,000 Teton Petroleum Company Equity 88162A106 39,118 26,600 0 0 26,600 0 0 26,600 Texaco Inc Equity 881694103 1,517,771 22,858 8,011 2,275 12,572 12,086 200 10,572
FIBCM Page 7 of 9 10 13 F REPORT OF MANAGED ASSETS Date Run : 04/04/2001 Processing Date : 04/04/2001 Time Printed : 11:51:13 AM As Of Date : 03/31/2001
INVESTMENT DIRECTION VOTING AUTHORITY NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER 3com Corporation Equity 885535104 200,156 35,000 0 0 35,000 0 0 35,000 Gendco Leasing Company Equity 88891785 568,972 103 103 0 0 103 0 0 General Distributing Company Equity 88891787 214,830 155 155 0 0 155 0 0 Total Fina Sa Spon Adr Equity 89151E109 271,800 4,000 0 0 4,000 0 0 4,000 Transaction Systems Architects - A Equity 893416107 119,509 16,700 0 0 16,700 0 0 16,700 Tribune Company Equity 896047107 264,810 6,500 2,600 0 3,900 2,600 0 3,900 Tripos Inc Equity 896928108 134,946 11,900 0 0 11,900 0 0 11,900 Tyco International Ltd New Equity 902124106 1,946,517 45,027 20,723 3,150 21,154 22,123 1,050 21,854 U S Bancorp Del Equity 902973304 338,070 14,572 2,909 0 11,663 2,909 0 11,663 Union Pacific Corporation Equity 907818108 365,119 6,491 800 911 4,780 1,100 611 4,780 Unisource Energy Corporation Equity 909205106 304,500 14,500 0 0 14,500 14,500 0 0 United Parcel Service Inc Cl B Equity 911312106 730,312 12,835 35 0 12,800 285 0 12,550 United Technologies Corporation Equity 913017109 1,002,158 13,672 7,427 0 6,245 7,427 0 6,245 Value Cy Dept Stores Inc Equity 920387107 83,000 10,000 0 0 10,000 10,000 0 0 Verizon Communications Equity 92343V104 2,809,508 56,988 23,076 6,483 27,429 28,849 154 27,985 Viacom Incorporated Class B Common Equity 925524308 297,237 6,760 600 0 6,160 600 0 6,160 Viad Corp Equity 92552R109 310,267 13,020 0 0 13,020 0 0 13,020 Vodafone Group Plc Sponsored ADR Equity 92857W100 406,571 14,975 9,250 1,725 4,000 11,000 725 3,250 Wachovia Corporation Equity 929771103 201,235 3,340 2,740 600 0 3,340 0 0 Wal Mart Stores Inc Equity 931142103 3,081,864 61,027 36,677 5,880 18,470 42,157 600 18,270 Washington Mutual Inc Equity 939322103 516,731 9,438 1,500 0 7,938 1,500 0 7,938 Wells Fargo & Company Equity 949746101 1,070,432 21,638 13,860 2,800 4,978 15,860 800 4,978 Westerfed Financial Corporation Equity 957550106 233,750 10,000 0 0 10,000 0 0 10,000 Western Farm Bur Svc Co Equity 95816100 0 11,250 0 0 11,250 0 0 11,250 Winter Sports Inc Equity 97607210 436,060 21,803 20,834 0 969 0 0 21,803 Worldcom Inc Ga New Equity 98157D106 2,184,139 116,877 43,044 24,967 48,866 57,961 3,075 55,841 Xin Net Corporation Equity 98413G109 11,156 17,000 0 0 17,000 0 0 17,000 Zanto Ranch Inc Class A Voting Equity 989990106 208,001 35,076 35,076 0 0 35,076 0 0 Zanto Ranch Inc Class B Non-Voting Equity 989990205 119,860 26,000 26,000 0 0 26,000 0 0 First Interstate Bancsystem Inc Equity 998000194 67,569,814 1,778,153 437,155 1,325,533 15,465 348,545 0 1,429,608 Sugarland Enterprises Inc Equity 998000483 784,834 26,777 1,094 25,683 0 703 0 26,074
FIBCM Page 8 of 9 11 13 F REPORT OF MANAGED ASSETS Date Run : 04/04/2001 Processing Date : 04/04/2001 Time Printed : 11:51:13 AM As Of Date : 03/31/2001
INVESTMENT DIRECTION VOTING AUTHORITY NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER Ace Limited Ord Sh Equity G0070K103 495,341 13,475 1,000 0 12,475 1,000 0 12,475 Santa Fe International Corporation Equity G7805C108 295,750 9,100 0 0 9,100 0 0 9,100 XL Capital Ltd Cl A Equity G98255105 212,996 2,800 0 0 2,800 0 0 2,800 Rolling Acres Farms Equity MC000205 586,100 29,305 29,305 0 0 29,305 0 0 McGeorge Contracting Co, Inc Equity MCCC 1,036,062 571 571 0 0 571 0 0 Pine Bluff Sand And Gravel Company Equity PBSG 3,366,450 2,494 2,494 0 0 2,494 0 0 Scott Land & Livestock Limited Partnership Equity SLL 2,620,446 368 15 204 149 88 0 280 Silver Run Bancorporation, Inc. Equity SRB 822,010 442 0 0 442 0 0 442 392,456,788
* * * END OF ASSET REPORT * * * 256 ASSETS REPORTED OF 19138 ASSETS ON FILE FIBCM Page 9 of 9