13F-HR 1 c70849e13fvhr.txt FORM 13F - HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: JUNE 30, 2002 --------------------------- 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 A. McCann -------------------------------------------- Title: Vice President -------------------------------------------- Phone: 406-255-5132 -------------------------------------------- Signature, Place, and Date of Signing: /s/ Richard A. McCann Billings, MT July 29, 2002 --------------------- -------------------------------------- --------------- [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 I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------------------- Form 13F Information Table Entry Total: 263 ----------------------- Form 13F Information Table Value Total: $ 213,498,650 ----------------------- (thousands) List of Other Included Managers: NONE 13 F REPORT OF MANAGED ASSETS As of Date: 6/30/02
INVESTMENT DIRECTION NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER ADC Telecommunications Inc Equity 886101 38,472 16,800 0 0 16,800 Aflac Inc Equity 1055102 538,400 16,825 16,825 0 1,625 Aflac Inc Equity 1055102 52,000 1,625 0 0 0 AES Corp Com Equity 00130H105 65,582 12,100 0 0 12,100 AMR Corporation Equity 1765106 249,528 14,800 0 0 14,800 AOL Time Warner Inc Equity 00184A105 28,611 1,945 1,945 0 35,343 AOL Time Warner Inc Equity 00184A105 519,896 35,343 0 0 0 AT&T Corporation Equity 1957109 189,914 17,749 31,199 926 27,389 AT&T Corporation Equity 1957109 294,132 27,489 0 0 0 AT&T Wireless Services Inc. Equity 00209A106 29,273 5,004 8,602 256 54,402 AT&T Wireless Services Inc. Equity 00209A106 320,510 54,788 0 0 0 Abbott Laboratories Equity 2824100 756,464 20,092 28,317 200 11,963 Abbott Laboratories Equity 2824100 450,407 11,963 0 0 0 Air Products & Chemicals Equity 9158106 958,930 19,000 20,725 600 5,950 Air Products & Chemicals Equity 9158106 315,438 6,250 0 0 0 Albertson's Inc Equity 13104104 498,752 16,374 19,874 450 4,200 Albertson's Inc Equity 13104104 115,748 3,800 0 0 0 Alcoa Inc Equity 13817101 859,911 25,940 27,665 125 1,800 Alcoa Inc Equity 13817101 59,670 1,800 0 0 0 Allegheny Energy Inc Equity 17361106 467,981 18,174 21,024 400 1,500 Allegheny Energy Inc Equity 17361106 28,325 1,100 0 0 0 Allergan Inc Equity 18490102 241,969 3,625 0 0 3,625 Allstate Corporation Equity 20002101 109,091 2,950 5,450 0 2,108 Allstate Corporation Equity 20002101 77,954 2,108 0 0 0 Alltel Corporation Equity 20039103 1,308,527 27,841 30,898 0 7,413 Alltel Corporation Equity 20039103 313,161 6,663 0 0 0
Page 1 of 16 13 F REPORT OF MANAGED ASSETS As of Date: 6/30/02
INVESTMENT DIRECTION NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER American Express Company Equity 25816109 278,574 7,670 10,270 0 11,750 American Express Company Equity 25816109 444,920 12,250 0 0 0 American International Group Inc Equity 26874107 2,308,699 33,837 37,698 275 15,381 American International Group Inc Equity 26874107 995,066 14,584 0 0 0 American Standard Companies Inc Del Equity 29712106 222,672 2,965 0 0 2,965 Amgen Inc Equity 31162100 117,264 2,800 2,800 0 9,865 Amgen Inc Equity 31162100 413,146 9,865 0 0 0 Analog Devices Inc Equity 32654105 250,223 8,425 0 0 8,425 Anheuser-Busch Companies Inc Equity 35229103 873,250 17,465 20,335 0 17,875 Anheuser-Busch Companies Inc Equity 35229103 870,000 17,400 0 0 0 Apache Corporation Equity 37411105 32,706 569 569 0 10,160 Apache Corporation Equity 37411105 583,997 10,160 0 0 0 Applied Materials Inc Equity 38222105 306,793 16,130 0 0 16,130 Automatic Data Processing Inc Equity 53015103 725,195 16,652 17,852 0 17,000 Automatic Data Processing Inc Equity 53015103 740,350 17,000 0 0 0 BP Amoco PLC Sponsored ADR Equity 55622104 1,296,533 25,679 31,269 3,800 40,955 BP Amoco PLC Sponsored ADR Equity 55622104 1,811,733 35,883 0 0 0 Baker Hughes Inc Equity 57224107 206,398 6,200 0 0 6,200 Bank America Corporation Equity 60505104 424,623 6,035 8,069 0 19,099 Bank America Corporation Equity 60505104 1,308,626 18,599 0 0 0 Bank Of New York Company Inc Equity 64057102 221,974 6,577 6,577 0 29,122 Bank Of New York Company Inc Equity 64057102 982,868 29,122 0 0 0 Bard C R Inc Equity 67383109 246,123 4,350 0 0 4,350 Baxter International Inc Equity 71813109 328,930 7,400 7,400 200 28,545 Baxter International Inc Equity 71813109 1,046,575 23,545 0 0 0 BEA Systems Inc Equity 73325102 176,078 18,515 0 0 18,515
Page 2 of 16 13 F REPORT OF MANAGED ASSETS As of Date: 6/30/02
INVESTMENT DIRECTION NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER Becton Dickinson & Company Equity 75887109 27,732 805 805 0 6,000 Becton Dickinson & Company Equity 75887109 206,700 6,000 0 0 0 Bellsouth Corporation Equity 79860102 747,432 23,728 27,398 144 19,003 Bellsouth Corporation Equity 79860102 594,059 18,859 0 0 0 Bemis Company Inc Equity 81437105 239,875 5,050 0 0 5,050 Best Buy Inc Equity 86516101 231,413 6,375 0 0 6,375 Big Sky Transportation Company Equity 89539209 36,738 40,820 0 0 40,820 Biomet Inc Equity 90613100 269,708 9,945 0 0 9,945 Black Hills Corporation Equity 92113109 330,145 9,539 9,939 0 1,500 Blockbuster Inc Cl A Equity 93679108 522,129 19,410 0 0 19,410 Boeing Company Equity 97023105 21,150 470 770 0 4,540 Boeing Company Equity 97023105 193,500 4,300 0 0 0 Brinker International Inc Equity 109641100 385,763 12,150 0 0 12,150 Bristol Myers Squibb Company Equity 110122108 608,011 23,658 25,608 0 30,866 Bristol Myers Squibb Company Equity 110122108 803,536 31,266 0 0 0 Burlington Northern Santa Fe Corporation Equity 12189T104 98,430 3,281 3,281 300 3,423 Burlington Northern Santa Fe Corporation Equity 12189T104 30,000 1,000 0 0 0 Burlington Resources Inc Equity 122014103 75,620 1,990 1,990 0 3,628 Burlington Resources Inc Equity 122014103 70,300 1,850 0 0 0 CBQ Inc. Equity 12488S104 360 30,000 0 0 30,000 Cracker Barrel Group Inc Equity 12489V106 222,139 7,300 0 0 7,300 CVS Corporation Equity 126650100 561,510 18,350 0 0 18,350 Calpine Corp Inc Equity 131347106 72,409 10,300 0 0 10,300 Cardinal Health Inc Equity 14149Y108 594,142 9,675 9,675 0 8,815 Cardinal Health Inc Equity 14149Y108 541,329 8,815 0 0 0 Carnival Corporation Equity 143658102 21,460 775 775 0 17,600
Page 3 of 16 13 F REPORT OF MANAGED ASSETS As of Date: 6/30/02
INVESTMENT DIRECTION NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER Carnival Corporation Equity 143658102 487,344 17,600 0 0 0 Caterpillar Inc Equity 149123101 97,900 2,000 5,500 0 980 Caterpillar Inc Equity 149123101 219,296 4,480 0 0 0 Cendant Corporation Equity 151313103 15,880 1,000 1,000 0 29,600 Cendant Corporation Equity 151313103 470,048 29,600 0 0 0 ChevronTexaco Corp Equity 166764100 1,864,607 21,069 23,592 154 21,826 ChevronTexaco Corp Equity 166764100 1,931,601 21,826 0 0 0 Chromatochem Inc Series B - Market Price N/A Preferred 171990104 15 15,000 0 0 15,000 Stock Cisco Systems Inc Equity 17275R102 1,290,389 92,501 107,285 400 95,697 Cisco Systems Inc Equity 17275R102 1,334,973 95,697 0 0 0 Citigroup Inc Equity 172967101 2,193,056 56,595 65,921 733 62,455 Citigroup Inc Equity 172967101 1,794,900 46,320 0 0 0 City National Corporation Equity 178566105 245,906 4,575 0 0 4,575 Coca Cola Company Equity 191216100 280,560 5,010 5,360 0 16,050 Coca Cola Company Equity 191216100 898,800 16,050 0 0 0 Cognex Corporation Equity 192422103 321,502 16,035 0 0 16,035 Colgate Palmolive Company Equity 194162103 282,783 5,650 5,650 0 9,208 Colgate Palmolive Company Equity 194162103 460,860 9,208 0 0 0 Comcast Corporation Cl A Spl Equity 200300200 12,039 505 505 0 13,275 Comcast Corporation Cl A Spl Equity 200300200 316,476 13,275 0 0 0 Comerica Inc Equity 200340107 257,880 4,200 0 0 4,200 Computer Associates International Inc Equity 204912109 36,801 2,316 2,316 0 15,400 Computer Associates International Inc Equity 204912109 244,706 15,400 0 0 0 Computer Sciences Corp Common Equity 205363104 1,013,360 21,200 0 0 21,200 Conagra Inc Equity 205887102 189,873 6,867 7,975 0 14,400 Conagra Inc Equity 205887102 387,100 14,000 0 0 0
Page 4 of 16 13 F REPORT OF MANAGED ASSETS As of Date: 6/30/02
INVESTMENT DIRECTION NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER Concord EFS Inc Com Equity 206197105 376,750 12,500 0 0 12,500 Conoco Inc Equity 208251504 215,784 7,762 9,262 0 4,000 Conoco Inc Equity 208251504 80,620 2,900 0 0 0 Constellation Brand Inc Cl A Equity 21036P108 208,000 6,500 0 0 6,500 Coors Adolph Company Cl B Equity 217016104 337,978 5,425 0 0 5,425 Corning Inc Equity 219350105 17,466 4,920 8,770 0 12,459 Corning Inc Equity 219350105 52,394 14,759 0 0 0 Costco Wholesale Corporation New Equity 22160K105 405,124 10,490 10,490 0 16,500 Costco Wholesale Corporation New Equity 22160K105 637,230 16,500 0 0 0 Dauphin Technology Inc Equity 238326102 13,780 26,000 0 0 26,000 Dean Foods Corporation Equity 242370104 285,345 7,650 0 0 7,650 Deere & Company Equity 244199105 28,740 600 600 0 10,580 Deere & Company Equity 244199105 506,782 10,580 0 0 0 Dell Computer Corporation Equity 247025109 308,452 11,800 11,800 0 23,430 Dell Computer Corporation Equity 247025109 602,004 23,030 0 0 0 Delphi Automotive Systems Inc Equity 247126105 9,755 739 878 0 16,085 Delphi Automotive Systems Inc Equity 247126105 201,762 15,285 0 0 0 Cutthroat Communications Ind PFD Preferred 2478141 75,000 75,000 0 0 75,000 Stock Dial Corporation Equity 2.5247E+105 233,433 11,660 0 0 11,660 Disney Walt Co Hldg Equity 254687106 170,667 9,030 9,630 0 6,339 Disney Walt Co Hldg Equity 254687106 119,807 6,339 0 0 0 Dominion Res Inc Va Equity 25746U109 247,985 3,746 3,867 0 300 Dominion Res Inc Va Equity 25746U109 19,860 300 0 0 0 Du Pont E I De Nemours & Company Equity 263534109 919,790 20,716 24,281 0 7,594 Du Pont E I De Nemours & Company Equity 263534109 266,134 5,994 0 0 0 Duke Energy Corporation Equity 264399106 1,094,627 35,197 40,077 150 19,080
Page 5 of 16 13 F REPORT OF MANAGED ASSETS As of Date: 6/30/02
INVESTMENT DIRECTION NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER Duke Energy Corporation Equity 264399106 565,398 18,180 0 0 0 EMC Corporation Equity 268648102 90,660 12,008 12,308 0 17,900 EMC Corporation Equity 268648102 137,410 18,200 0 0 0 EPI Environmental Inc Equity 26899P103 84,000 14,000 0 0 14,000 El Paso Corp Equity 28336L109 309,377 15,011 15,561 0 2,330 El Paso Corp Equity 28336L109 5,070 246 0 0 0 Electronic Data Systems Corporation (New) Equity 285661104 17,646 475 741 0 19,741 Electronic Data Systems Corporation (New) Equity 285661104 733,378 19,741 0 0 0 Emerson Electric Company Equity 291011104 588,075 10,990 11,390 0 10,125 Emerson Electric Company Equity 291011104 520,385 9,725 0 0 0 Engelhard Corporation Equity 292845104 217,356 7,675 0 0 7,675 Equity Office Properties Trust Equity 294741103 412,370 13,700 400 0 13,700 Expeditors International Wash Inc Equity 302130109 267,320 4,100 0 0 4,100 Exponent Inc. Equity 30214U102 129,100 10,000 10,000 0 0 Exxon Mobil Corporation Equity 30231G102 4,503,287 110,051 139,932 2,910 110,551 Exxon Mobil Corporation Equity 30231G102 4,646,507 113,551 0 0 0 FIB Capital Trust 8 5/8% Cum Trust Pfd Secs Preferred 30243L206 77,550 3,300 3,300 0 6,200 Stock FIB Capital Trust 8 5/8% Cum Trust Pfd Secs Preferred 30243L206 98,700 4,200 0 0 0 Stock FPL Group Inc Equity 302571104 215,964 3,600 4,437 0 500 FPL Group Inc Equity 302571104 41,993 700 0 0 0 Federal Home Loan Mortgage Corporation Equity 313400301 416,282 6,802 6,802 0 30,075 Federal Home Loan Mortgage Corporation Equity 313400301 1,840,590 30,075 0 0 0 Federal National Mortgage Association Equity 313586109 1,004,106 13,615 17,265 200 19,266 Federal National Mortgage Association Equity 313586109 1,406,118 19,066 0 0 0 Federal Signal Corporation Equity 313855108 264,000 11,000 0 0 11,000 First Data Corporation Equity 319963104 226,846 6,098 6,798 0 17,400
Page 6 of 16 13 F REPORT OF MANAGED ASSETS As of Date: 6/30/02
INVESTMENT DIRECTION NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER First Data Corporation Equity 319963104 632,400 17,000 0 0 0 Fleetboston Financial Corp Equity 339030108 209,660 6,481 6,481 0 8,307 Fleetboston Financial Corp Equity 339030108 241,234 7,457 0 0 0 Foot Locker Inc. Equity 344849104 185,321 12,825 0 0 12,825 Forest Laboratories Inc Equity 345838106 21,240 300 300 0 2,825 Forest Laboratories Inc Equity 345838106 200,010 2,825 0 0 0 Franklin Resources Inc Equity 354613101 282,490 6,625 0 0 6,625 General Electric Company Equity 369604103 3,193,031 109,915 131,495 5,473 153,656 General Electric Company Equity 369604103 4,269,072 146,956 0 0 0 General Mills Inc Equity 370334104 193,952 4,400 4,400 0 11,840 General Mills Inc Equity 370334104 521,907 11,840 0 0 0 General Motors Corporation Equity 370442105 194,879 3,646 3,846 0 4,240 General Motors Corporation Equity 370442105 194,558 3,640 0 0 0 Genuine Parts Company Equity 372460105 90,662 2,600 3,700 0 5,700 Genuine Parts Company Equity 372460105 184,811 5,300 0 0 0 Glacier Bancorp Inc New Equity 37637Q105 7,546 308 707 0 20,614 Glacier Bancorp Inc New Equity 37637Q105 505,043 20,614 0 0 0 Goldman Sachs Group Inc Equity 38141G104 209,781 2,860 0 0 2,860 Goodyear Tire & Rubber Company Equity 382550101 310,399 16,590 0 0 16,590 HCA Inc Equity 404119109 12,493 263 263 0 6,240 HCA Inc Equity 404119109 296,400 6,240 0 0 0 HRPT Properties Trust SBI Equity 40426W101 11,505 1,300 1,300 0 10,500 HRPT Properties Trust SBI Equity 40426W101 92,925 10,500 0 0 0 Hartford Financial Services Group Inc Equity 416515104 34,612 582 582 0 3,200 Hartford Financial Services Group Inc Equity 416515104 190,304 3,200 0 0 0 Heinz H J Company Equity 423074103 270,233 6,575 8,575 0 10,200
Page 7 of 16 13 F REPORT OF MANAGED ASSETS As of Date: 6/30/02
INVESTMENT DIRECTION NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER Heinz H J Company Equity 423074103 419,220 10,200 0 0 0 Hewlett Packard Company Equity 428236103 674,918 44,170 49,620 1,250 31,986 Hewlett Packard Company Equity 428236103 471,938 30,886 0 0 0 Home Depot Inc Equity 437076102 1,173,193 31,941 37,641 900 35,508 Home Depot Inc Equity 437076102 1,302,813 35,470 0 0 0 Honeywell International Inc Equity 438516106 972,524 27,605 30,115 0 6,750 Honeywell International Inc Equity 438516106 103,048 2,925 0 0 0 Hormel Foods Corp Common Equity 440452100 591,318 24,700 0 0 24,700 Household International Inc Equity 441815107 524,832 10,560 0 0 13,260 Hypercom Corporation Equity 44913M105 77,000 10,000 0 0 10,000 Illinois Tool Works Inc Equity 452308109 600,357 8,790 10,415 200 6,918 Illinois Tool Works Inc Equity 452308109 472,499 6,918 0 0 0 Inktomi Corporation Equity 457277101 9,680 11,000 0 0 11,000 Intel Corporation Equity 458140100 1,207,811 66,109 71,914 1,275 77,773 Intel Corporation Equity 458140100 1,413,605 77,373 0 0 0 International Business Machines Corporation Equity 459200101 1,576,800 21,900 26,050 500 11,435 International Business Machines Corporation Equity 459200101 794,520 11,035 0 0 0 International Paper Company Equity 460146103 184,823 4,241 4,241 0 480 International Paper Company Equity 460146103 20,918 480 0 0 0 Interpublic Group Companies Inc Equity 460690100 148,733 6,007 8,990 0 12,500 Interpublic Group Companies Inc Equity 460690100 309,500 12,500 0 0 0 JLG Industries Inc Equity 466210101 173,271 12,350 0 0 12,350 J. P. Morgan Chase & Co. Equity 46625H100 1,351,949 39,857 46,229 0 26,879 J. P. Morgan Chase & Co. Equity 46625H100 899,592 26,521 0 0 0 Jacobs Engineering Group, Inc Equity 469814107 248,677 7,150 0 0 7,150 Johnson & Johnson Equity 478160104 2,099,807 40,180 46,300 910 39,925
Page 8 of 16 13 F REPORT OF MANAGED ASSETS As of Date: 6/30/02
INVESTMENT DIRECTION NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER Johnson & Johnson Equity 478160104 1,875,350 35,885 0 0 0 Johnson E L & Sons Inc Equity 479999104 236,748 181 181 0 0 Jore Corporation Equity 480815109 0 190,583 190,583 0 800 Jore Corporation Equity 480815109 0 800 0 0 0 KLA-Tencor Corporation Equity 482480100 309,690 7,040 0 0 7,040 KB Home Corp Equity 48666K109 278,154 5,400 0 0 5,400 Kimberly Clark Corporation Equity 494368103 1,458,178 23,519 27,949 200 19,465 Kimberly Clark Corporation Equity 494368103 1,200,630 19,365 0 0 0 King Pharmaceuticals Inc Equity 495582108 263,218 11,830 0 0 11,830 LSI Logic Corp Equity 502161102 160,125 18,300 0 0 18,300 L-3 Communications Holdings Corp Equity 502424104 268,650 4,975 0 0 4,975 Lab Corp America Holdings Equity 50540R409 320,007 7,010 0 0 7,010 Lehman Brothers Holdings Inc Equity 524908100 264,460 4,230 0 0 4,230 Level 3 Communications Inc Equity 52729N100 1,770 600 25,330 0 15,175 Level 3 Communications Inc Equity 52729N100 35,326 11,975 0 0 0 Light Management Group Inc Equity 5.3222E+213 9,000 100,000 0 0 100,000 Lilly Eli & Co Equity 532457108 859,423 15,238 16,863 275 650 Lilly Eli & Co Equity 532457108 26,790 475 0 0 0 Lincoln National Corporation Equity 534187109 274,050 6,525 6,525 0 0 Lockheed Martin Corporation Equity 539830109 60,743 874 874 0 2,950 Lockheed Martin Corporation Equity 539830109 205,025 2,950 0 0 0 Lowes Cos Inc Equity 548661107 908,000 20,000 21,430 875 7,600 Lowes Cos Inc Equity 548661107 333,690 7,350 0 0 0 Lucent Technologies Inc Equity 549463107 17,093 10,297 15,275 300 14,064 Lucent Technologies Inc Equity 549463107 25,257 15,215 0 0 0 MBIA Inc Equity 55262C100 1,140,493 20,175 21,750 575 400
Page 9 of 16 13 F REPORT OF MANAGED ASSETS As of Date: 6/30/02
INVESTMENT DIRECTION NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER MBIA Inc Equity 55262C100 22,612 400 0 0 0 MBNA Corporation Equity 55262L100 5,457 165 165 0 31,455 MBNA Corporation Equity 55262L100 1,040,217 31,455 0 0 0 MDU Resources Group Inc Equity 552690109 333,883 12,700 14,500 0 16,212 MDU Resources Group Inc Equity 552690109 31,548 1,200 0 0 0 Magna International Cl A Equity 559222401 285,728 4,150 0 0 4,150 Manulife Financial Corporation Equity 56501R106 314,085 10,982 10,982 0 0 Marsh & McLennan Cos Inc Equity 571748102 285,453 2,955 2,955 0 1,687 Marsh & McLennan Cos Inc Equity 571748102 162,964 1,687 0 0 0 Masco Corporation Equity 574599106 203,325 7,500 7,850 0 28,875 Masco Corporation Equity 574599106 782,801 28,875 0 0 0 McDonalds Corporation Equity 580135101 333,804 11,733 16,233 0 24,039 McDonalds Corporation Equity 580135101 619,783 21,785 0 0 0 McGraw Hill Companies Inc Equity 580645109 1,484,142 24,860 27,660 400 13,755 McGraw Hill Companies Inc Equity 580645109 821,174 13,755 0 0 0 MeadWestvaco Corporation Equity 583334107 278,548 8,300 0 0 8,300 Medtronic Inc Equity 585055106 1,803,771 42,095 49,440 900 18,535 Medtronic Inc Equity 585055106 803,866 18,760 0 0 0 Mellon Financial Corporation Equity 58551A108 75,432 2,400 2,400 0 6,400 Mellon Financial Corporation Equity 58551A108 201,152 6,400 0 0 0 Merck & Company Inc Equity 589331107 1,914,293 37,802 43,182 300 24,144 Merck & Company Inc Equity 589331107 1,212,524 23,944 0 0 0 Merrill Lynch & Co Inc Equity 590188108 1,418 35 35 0 5,715 Merrill Lynch & Co Inc Equity 590188108 231,458 5,715 0 0 0 Microsoft Corporation Equity 594918104 1,952,024 35,686 39,876 400 57,030 Microsoft Corporation Equity 594918104 3,129,114 57,205 0 0 0
Page 10 of 16 13 F REPORT OF MANAGED ASSETS As of Date: 6/30/02
INVESTMENT DIRECTION NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER Mikohn Gaming Corporation Equity 59862K108 63,600 15,000 15,000 0 0 Motorola Inc Equity 620076109 243,770 16,708 22,933 450 5,800 Motorola Inc Equity 620076109 93,376 6,400 0 0 0 Nanopierce Technologies Inc Equity 630080109 98,400 102,500 0 0 102,500 National Commerce Financial Corp Equity 63545P104 258,398 9,825 0 0 9,825 Nationwide Financial Services Inc Cl A Equity 638612101 312,050 7,900 0 0 7,900 Nokia Corporation Equity 654902204 409,161 28,257 30,307 0 58,550 Nokia Corporation Equity 654902204 840,564 58,050 0 0 0 Norfolk Southern Corporation Equity 655844108 201,068 8,600 0 0 8,600 Novellus Systems Inc Equity 670008101 274,550 8,075 0 0 8,075 Nucor Corporation Equity 670346105 308,940 4,750 0 0 4,750 OM Group Inc Equity 670872100 496,000 8,000 0 0 8,000 Office Depot Inc Com Equity 676220106 223,440 13,300 0 0 13,300 Oracle Corp Equity 68389X105 530,225 55,990 62,785 600 12,050 Oracle Corp Equity 68389X105 114,114 12,050 0 0 0 PPG Industries Inc Equity 693506107 518,103 8,370 9,320 0 0 Pall Corporation Equity 696429307 272,344 13,125 0 0 13,125 Palm Inc Equity 696642107 105,853 60,144 0 0 60,144 Penney J C Inc Equity 708160106 13,212 600 10,700 0 200 Penney J C Inc Equity 708160106 4,404 200 0 0 0 Pentair Inc Equity 709631105 248,814 5,175 0 0 5,175 Pepsico Inc Equity 713448108 1,791,257 37,163 41,753 975 19,710 Pepsico Inc Equity 713448108 875,794 18,170 0 0 0 Pfizer Inc Equity 717081103 2,297,890 65,654 77,469 700 93,291 Pfizer Inc Equity 717081103 3,224,935 92,141 0 0 0 Pharmacia Corporation Equity 71713U102 73,290 1,957 2,282 0 23,404
Page 11 of 16 13 F REPORT OF MANAGED ASSETS As of Date: 6/30/02
INVESTMENT DIRECTION NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER Pharmacia Corporation Equity 71713U102 876,480 23,404 0 0 0 Philip Morris Companies Inc Equity 718154107 150,128 3,437 4,407 0 32,055 Philip Morris Companies Inc Equity 718154107 1,400,162 32,055 0 0 0 Plum Creek Timber Company Inc Equity 729251108 21,490 700 700 0 9,900 Plum Creek Timber Company Inc Equity 729251108 303,930 9,900 0 0 0 Portland General Electric Co Equity 736508862 288,750 3,500 0 0 3,500 Principal Financial Group Inc Equity 74251V102 472,750 15,250 0 0 15,250 Proctor & Gamble Company Equity 742718109 1,656,069 18,545 20,005 200 8,275 Proctor & Gamble Company Equity 742718109 756,818 8,475 0 0 0 Protective Life Corporation Equity 743674103 258,180 7,800 0 0 7,800 RPM Inc Equity 749685103 161,650 10,600 10,600 0 0 Raytheon Company Equity 755111507 17,156 421 1,421 0 4,359 Raytheon Company Equity 755111507 218,379 5,359 0 0 0 Rohm & Haas Company Equity 775371107 24,051 594 594 0 7,736 Rohm & Haas Company Equity 775371107 313,231 7,736 0 0 0 Rowan Companies Inc Com Equity 779382100 448,841 20,925 0 0 20,925 Royal Dutch Petro Ny Reg Sh Par N 1.25 Gldr Equity 780257804 340,297 6,157 6,157 0 3,800 Royal Dutch Petro Ny Reg Sh Par N 1.25 Gldr Equity 780257804 210,026 3,800 0 0 0 SBC Communications Inc Equity 78387G103 1,206,306 39,551 45,051 0 27,605 SBC Communications Inc Equity 78387G103 838,903 27,505 0 0 0 SG Preferred Capital II Preferred 784210304 500,000 500 0 0 500 Stock SPX Corporation Equity 784635104 323,125 2,750 0 0 2,750 Sabre Group Holdings Inc Cl A Equity 785905100 454,660 12,700 0 0 12,700 Safeway Inc Equity 786514208 873,803 29,935 34,435 375 14,575 Safeway Inc Equity 786514208 420,336 14,400 0 0 0 St Paul Companies Inc Equity 792860108 467,040 12,000 12,000 0 200
Page 12 of 16 13 F REPORT OF MANAGED ASSETS As of Date: 6/30/02
INVESTMENT DIRECTION NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER St Paul Companies Inc Equity 792860108 7,784 200 0 0 0 San Diego Gas & Electric Preferred 797440831 303,000 12,000 0 0 12,000 Stock Sandisk Corporation Equity 80004C101 269,080 21,700 0 0 21,700 Schering Plough Corporation Equity 806605101 116,850 4,750 5,100 0 7,400 Schering Plough Corporation Equity 806605101 182,040 7,400 0 0 0 Schlumberger Limited Equity 806857108 840,023 18,065 20,310 375 3,300 Schlumberger Limited Equity 806857108 148,800 3,200 0 0 0 Scientific-Atlanta, Inc Equity 808655104 233,426 14,190 0 0 14,190 Scottish Power UK plc Equity 81013T705 93,967 4,391 7,396 1,000 6,749 Scottish Power UK plc Equity 81013T705 46,952 2,194 0 0 0 Sherwin-Williams Company Equity 824348106 87,545 2,925 4,275 0 9,150 Sherwin-Williams Company Equity 824348106 273,860 9,150 0 0 0 Shurgard Storage Centers Inc Equity 8.2567E+108 263,720 7,600 7,600 0 0 Sigma-Aldrich Corp Equity 826552101 272,064 5,425 0 0 5,425 Simon Property Group Inc Equity 828806109 40,119 1,089 1,089 0 11,750 Simon Property Group Inc Equity 828806109 432,870 11,750 0 0 0 Smith International Inc Equity 832110100 310,265 4,550 0 0 4,550 Smithfield Foods Inc Equity 832248108 210,543 11,350 0 0 11,350 Southern Company Equity 842587107 180,840 6,600 6,600 0 4,100 Southern Company Equity 842587107 98,640 3,600 0 0 0 Southwest Airlines Company Equity 844741108 1,083 67 67 0 16,675 Southwest Airlines Company Equity 844741108 269,468 16,675 0 0 0 State Street Corporation Equity 857477103 265,965 5,950 7,050 0 8,895 State Street Corporation Equity 857477103 374,363 8,375 0 0 0 Sterling Financial Corporation Equity 859319105 234,902 12,071 0 0 12,071 Stewart Enterprises Inc Cl A Equity 860370105 63,700 10,000 10,000 0 460
Page 13 of 16 13 F REPORT OF MANAGED ASSETS As of Date: 6/30/02
INVESTMENT DIRECTION NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER Stewart Enterprises Inc Cl A Equity 860370105 2,930 460 0 0 0 Sun Microsystems Equity 866810104 8,267 1,650 1,650 0 27,850 Sun Microsystems Equity 866810104 139,529 27,850 0 0 0 Suncor Energy Inc Equity 867229106 467,932 26,200 0 0 26,200 Suntrust Banks Inc Equity 867914103 94,808 1,400 1,400 0 7,175 Suntrust Banks Inc Equity 867914103 485,891 7,175 0 0 0 Symantec Corporation Equity 871503108 206,955 6,300 0 0 6,300 Synopsys Inc Equity 871607107 252,126 4,600 0 0 4,600 Sysco Corporation Equity 871829107 80,299 2,950 5,450 0 18,350 Sysco Corporation Equity 871829107 499,487 18,350 0 0 0 Target Corp Equity 8.7612E+110 174,308 4,575 4,575 0 23,145 Target Corp Equity 8.7612E+110 836,105 21,945 0 0 0 Tenet Healthcare Corporation Equity 88033G100 35,775 500 500 0 4,740 Tenet Healthcare Corporation Equity 88033G100 339,147 4,740 0 0 0 Teraforce Technology Corp Equity 88077T109 8,050 35,000 0 0 35,000 Teton Petroleum Company Equity 88162A106 53,808 141,600 0 0 141,600 Texas Instruments Inc Equity 882508104 141,252 5,960 5,960 0 15,850 Texas Instruments Inc Equity 882508104 375,645 15,850 0 0 0 3COM Corporation Equity 885535104 253,000 57,500 0 0 57,500 Three S I Holdings Inc Equity 88575P104 303 10,100 0 0 10,100 3M Company Equity 88579Y101 380,316 3,092 4,442 200 5,110 3M Company Equity 88579Y101 628,530 5,110 0 0 0 Toronto Dominion Bank Equity 891160509 1,151,500 49,000 49,000 0 0 Total Fina Sa Spon Adr Equity 8.9151E+113 323,600 4,000 0 0 4,000 Touch America Holdings Inc Equity 891539108 9,411 3,422 3,422 0 10,120 Touch America Holdings Inc Equity 891539108 27,830 10,120 0 0 0
Page 14 of 16 13 F REPORT OF MANAGED ASSETS As of Date: 6/30/02
INVESTMENT DIRECTION NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER Transaction Systems Architects - A Equity 893416107 275,184 23,400 0 0 23,400 Transmeta Corporation DEL Equity 89376R109 70,500 30,000 30,000 0 0 Tribune Company Equity 896047107 26,100 600 2,600 0 5,920 Tribune Company Equity 896047107 257,520 5,920 0 0 0 Tripos Inc Equity 896928108 259,420 11,900 0 0 11,900 Tyco International Ltd New Equity 902124106 141,855 10,500 600 200 10,500 U S Bancorp Del Equity 902973304 164,104 7,028 7,028 0 7,847 U S Bancorp Del Equity 902973304 183,227 7,847 0 0 0 Ultra Pete Corp Equity 903914109 212,520 28,000 6,000 0 22,000 Union Pacific Corporation Equity 907818108 25,312 400 700 400 4,030 Union Pacific Corporation Equity 907818108 255,018 4,030 0 0 0 Unisource Energy Corporation Equity 909205106 213,900 11,500 7,500 0 4,000 United Parcel Service Inc Cl B Equity 911312106 2,161 35 35 0 10,350 United Parcel Service Inc Cl B Equity 911312106 639,113 10,350 0 0 0 United Technologies Corporation Equity 913017109 1,035,407 15,249 15,924 150 9,065 United Technologies Corporation Equity 913017109 618,909 9,115 0 0 0 Verizon Communications Equity 92343V104 855,235 21,301 25,605 154 30,199 Verizon Communications Equity 92343V104 1,182,136 29,443 0 0 0 Viacom Incorporated Class B Common Equity 925524308 4,881 110 110 0 7,960 Viacom Incorporated Class B Common Equity 925524308 353,185 7,960 0 0 0 Viad Corp Equity 92552R109 289,510 11,135 0 0 11,135 Wachovia Corp 2nd New Equity 929903102 379,089 9,929 10,229 0 900 Wachovia Corp 2nd New Equity 929903102 34,362 900 0 0 0 Wal Mart Stores Inc Equity 931142103 2,170,695 39,460 46,840 675 18,905 Wal Mart Stores Inc Equity 931142103 1,017,960 18,505 0 0 0 Walgreen Company Equity 931422109 399,821 10,350 10,350 0 4,325
Page 15 of 16 13 F REPORT OF MANAGED ASSETS As of Date: 6/30/02
INVESTMENT DIRECTION NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER Walgreen Company Equity 931422109 167,075 4,325 0 0 0 Washington Mutual Inc Equity 939322103 51,954 1,400 1,400 0 14,122 Washington Mutual Inc Equity 939322103 524,067 14,122 0 0 0 Wellpoint Health Networks Inc Cl A Equity 94973H108 482,422 6,200 0 0 6,200 Wells Fargo & Company Equity 949746101 1,508,108 30,126 33,871 1,550 36,803 Wells Fargo & Company Equity 949746101 1,842,358 36,803 0 0 0 Weyerhaeuser Company Equity 962166104 234,649 3,675 0 0 3,675 Winter Sports Inc Equity 976072108 322,927 20,834 0 0 21,803 Winter Sports Inc Equity 976072108 15,020 969 0 0 0 Wyeth Equity 983024100 586,240 11,450 12,350 0 32,096 Wyeth Equity 983024100 1,643,315 32,096 0 0 0 Xin Net Corporation Equity 98413G109 2,040 17,000 0 0 17,000 Sugarland Enterprises Inc Equity 998000483 75,806 1,307 845 0 25,932 Everest Re Group Ltd Equity G3223R108 221,003 3,950 0 0 3,950 Global Santa Fe Corp Equity G3930E101 356,425 13,032 0 0 13,032 Ingersoll-Rand Co Cl A Equity G4776G101 16,072 352 352 0 4,975 Ingersoll-Rand Co Cl A Equity G4776G101 213,461 4,675 0 0 0 Marvell Tech Group Inc Equity G5876H105 198,900 10,000 0 0 10,000 XL Capital Ltd Cl A Equity G98255105 237,160 2,800 0 0 2,800 213,498,650
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