-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, U7Q7kbgNRl6nicbOYgt4EEV3ayY1nAifZhvpbT6pxukcfLrpQiB30jQiIDVTBdr1 uBuVqW2+np9Z090lR/4dWA== 0000950134-02-010636.txt : 20020826 0000950134-02-010636.hdr.sgml : 20020826 20020826170604 ACCESSION NUMBER: 0000950134-02-010636 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020630 FILED AS OF DATE: 20020826 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST INTERSTATE BANK CENTRAL INDEX KEY: 0001125727 IRS NUMBER: 816023169 STATE OF INCORPORATION: MT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05949 FILM NUMBER: 02748635 BUSINESS ADDRESS: STREET 1: 401 NORTH 31ST CITY: BILLINGS STATE: MT ZIP: 59116 BUSINESS PHONE: 4062555230 MAIL ADDRESS: STREET 1: 4PO BOX 30918 CITY: BILLINGS STATE: MT ZIP: 59116 FORMER COMPANY: FORMER CONFORMED NAME: FIRST INTERSTATE BANK TRUST FINANCIAL SERVICES DATE OF NAME CHANGE: 20001003 13F-HR/A 1 c71560a1e13fvhrza.txt AMENDMENT NO. 1 TO FORM 13F-HR 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 is Amendment [ X ]; Amendment Number: 1 ------- The Amendment (Check only one.): [X] is a restatement. [ ] adds new entries. Institutional Investment Manager Filing this Report: Name: First Interstate Bank ------------------------------------------ Address: 401 North 31st Street ------------------------------------------ Billings, MT 59116 ------------------------------------------ ------------------------------------------ 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 August 26, 2002 - --------------------- --------------------------- ------------------- 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. 13F SUMMARY PAGE Report Summary: Number of Other Included Mangers: 0 --------------------------- Form 13F Information Table Entry Total: 263 --------------------------- Form 13F Information Table Value Total: $ 213,498,650 --------------------------- List of Other Included Managers: NONE 13 F REPORT OF MANAGED ASSETS As of Date : 06/30/2002
INVESTMENT DIRECTION VOTING AUTHORITY NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER ADC Telecommunications Inc Equity 000886101 38,472 16,800 0 0 16,800 0 0 16,800 Aflac Inc Equity 001055102 590,400 18,450 16,825 0 1,625 16,825 0 1,625 AES Corp Com Equity 00130H105 65,582 12,100 0 0 12,100 0 0 12,100 AMR Corporation Equity 001765106 249,528 14,800 0 0 14,800 0 0 14,800 AOL Time Warner Inc Equity 00184A105 548,506 37,288 1,945 0 35,343 1,945 0 35,343 AT&T Corporation Equity 001957109 636,800 59,514 20,501 11,374 27,639 31,199 926 27,389 AT&T Wireless Services Inc. Equity 00209A106 370,071 63,260 5,630 2,794 54,836 8,602 256 54,402 Abbott Laboratories Equity 002824100 1,524,072 40,480 20,392 8,125 11,963 28,317 200 11,963 Air Products & Chemicals Equity 009158106 1,376,569 27,275 19,000 2,025 6,250 20,725 600 5,950 Albertson's Inc Equity 013104104 747,001 24,524 18,524 2,200 3,800 19,874 450 4,200 Alcoa Inc Equity 013817101 980,909 29,590 26,165 1,625 1,800 27,665 125 1,800 Allegheny Energy Inc Equity 017361106 590,293 22,924 19,524 2,300 1,100 21,024 400 1,500 Allergan Inc Equity 018490102 241,969 3,625 0 0 3,625 0 0 3,625 Allstate Corporation Equity 020002101 279,495 7,558 3,650 1,800 2,108 5,450 0 2,108 Alltel Corporation Equity 020039103 1,800,617 38,311 28,641 3,007 6,663 30,898 0 7,413 American Express Company Equity 025816109 799,766 22,020 7,670 2,100 12,250 10,270 0 11,750 American International Group Inc Equity 026874107 3,640,343 53,354 34,637 4,133 14,584 37,698 275 15,381 American Standard Companies Inc Del Equity 029712106 222,672 2,965 0 0 2,965 0 0 2,965 Amgen Inc Equity 031162100 530,410 12,665 2,800 0 9,865 2,800 0 9,865 Analog Devices Inc Equity 032654105 250,223 8,425 0 0 8,425 0 0 8,425 Anheuser-Busch Companies Inc Equity 035229103 1,910,500 38,210 18,065 2,745 17,400 20,335 0 17,875 Apache Corporation Equity 037411105 616,703 10,729 569 0 10,160 569 0 10,160 Applied Materials Inc Equity 038222105 306,793 16,130 0 0 16,130 0 0 16,130 Automatic Data Processing Inc Equity 053015103 1,517,805 34,852 16,652 1,200 17,000 17,852 0 17,000 BP Amoco PLC Sponsored ADR Equity 055622104 3,838,452 76,024 31,224 8,917 35,883 31,269 3,800 40,955 Baker Hughes Inc Equity 057224107 206,398 6,200 0 0 6,200 0 0 6,200 Bank America Corporation Equity 060505104 1,911,540 27,168 6,235 2,334 18,599 8,069 0 19,099 Bank Of New York Company Inc Equity 064057102 1,204,841 35,699 6,577 0 29,122 6,577 0 29,122 Bard C R Inc Equity 067383109 246,123 4,350 0 0 4,350 0 0 4,350 Baxter International Inc Equity 071813109 1,606,645 36,145 7,400 5,200 23,545 7,400 200 28,545 BEA Systems Inc Equity 073325102 176,078 18,515 0 0 18,515 0 0 18,515
Page 1 of 9 13 F REPORT OF MANAGED ASSETS As of Date : 06/30/2002
INVESTMENT DIRECTION VOTING AUTHORITY NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER Becton Dickinson & Company Equity 075887109 234,432 6,805 805 0 6,000 805 0 6,000 Bellsouth Corporation Equity 079860102 1,466,168 46,545 23,872 3,814 18,859 27,398 144 19,003 Bemis Company Inc Equity 081437105 239,875 5,050 0 0 5,050 0 0 5,050 Best Buy Inc Equity 086516101 231,413 6,375 0 0 6,375 0 0 6,375 Big Sky Transportation Company Equity 089539209 36,738 40,820 0 0 40,820 0 0 40,820 Biomet Inc Equity 090613100 269,708 9,945 0 0 9,945 0 0 9,945 Black Hills Corporation Equity 092113109 395,904 11,439 9,539 1,900 0 9,939 0 1,500 Blockbuster Inc Cl A Equity 093679108 522,129 19,410 0 0 19,410 0 0 19,410 Boeing Company Equity 097023105 238,950 5,310 470 540 4,300 770 0 4,540 Brinker International Inc Equity 109641100 385,763 12,150 0 0 12,150 0 0 12,150 Bristol Myers Squibb Company Equity 110122108 1,451,382 56,474 23,908 1,300 31,266 25,608 0 30,866 Burlington Northern Santa Fe Corporation Equity 12189T104 210,120 7,004 5,704 300 1,000 3,281 300 3,423 Burlington Resources Inc Equity 122014103 213,484 5,618 3,768 0 1,850 1,990 0 3,628 CBQ Inc. Equity 12488S104 360 30,000 0 0 30,000 0 0 30,000 Cracker Barrel Group Inc Equity 12489V106 222,139 7,300 0 0 7,300 0 0 7,300 CVS Corporation Equity 126650100 561,510 18,350 0 0 18,350 0 0 18,350 Calpine Corp Inc Equity 131347106 72,409 10,300 0 0 10,300 0 0 10,300 Cardinal Health Inc Equity 14149Y108 1,135,471 18,490 9,675 0 8,815 9,675 0 8,815 Carnival Corporation Equity 143658102 508,804 18,375 775 0 17,600 775 0 17,600 Caterpillar Inc Equity 149123101 317,196 6,480 2,000 0 4,480 5,500 0 980 Cendant Corporation Equity 151313103 485,928 30,600 1,000 0 29,600 1,000 0 29,600 ChevronTexaco Corp Equity 166764100 4,033,122 45,572 21,807 1,939 21,826 23,592 154 21,826 Chromatochem Inc Series B - Market Price N/A Preferred Stock 171990104 15 15,000 0 0 15,000 0 0 15,000 Cisco Systems Inc Equity 17275R102 2,837,179 203,382 94,935 12,750 95,697 107,285 400 95,697 Citigroup Inc Equity 172967101 5,002,974 129,109 58,797 23,992 46,320 65,921 733 62,455 City National Corporation Equity 178566105 245,906 4,575 0 0 4,575 0 0 4,575 Coca Cola Company Equity 191216100 1,198,960 21,410 5,010 350 16,050 5,360 0 16,050 Cognex Corporation Equity 192422103 321,502 16,035 0 0 16,035 0 0 16,035 Colgate Palmolive Company Equity 194162103 743,643 14,858 5,650 0 9,208 5,650 0 9,208 Comcast Corporation Cl A Spl Equity 200300200 328,515 13,780 505 0 13,275 505 0 13,275 Comerica Inc Equity 200340107 257,880 4,200 0 0 4,200 0 0 4,200
Page 2 of 9 13 F REPORT OF MANAGED ASSETS As of Date : 06/30/2002
INVESTMENT DIRECTION VOTING AUTHORITY NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER Computer Associates International Inc Equity 204912109 281,507 17,716 2,316 0 15,400 2,316 0 15,400 Computer Sciences Corp Common Equity 205363104 1,013,360 21,200 0 0 21,200 0 0 21,200 Conagra Inc Equity 205887102 618,669 22,375 7,500 875 14,000 7,975 0 14,400 Concord EFS Inc Com Equity 206197105 376,750 12,500 0 0 12,500 0 0 12,500 Conoco Inc Equity 208251504 368,684 13,262 8,162 2,200 2,900 9,262 0 4,000 Constellation Brand Inc Cl A Equity 21036P108 208,000 6,500 0 0 6,500 0 0 6,500 Coors Adolph Company Cl B Equity 217016104 337,978 5,425 0 0 5,425 0 0 5,425 Corning Inc Equity 219350105 75,363 21,229 4,920 1,550 14,759 8,770 0 12,459 Costco Wholesale Corporation New Equity 22160K105 1,042,354 26,990 10,490 0 16,500 10,490 0 16,500 Dauphin Technology Inc Equity 238326102 13,780 26,000 0 0 26,000 0 0 26,000 Dean Foods Corporation Equity 242370104 285,345 7,650 0 0 7,650 0 0 7,650 Deere & Company Equity 244199105 535,522 11,180 600 0 10,580 600 0 10,580 Dell Computer Corporation Equity 247025109 920,912 35,230 12,200 0 23,030 11,800 0 23,430 Delphi Automotive Systems Inc Equity 247126105 223,912 16,963 739 939 15,285 878 0 16,085 Cutthroat Communications Ind PFD Preferred 2478141 75,000 75,000 0 0 75,000 0 0 75,000 Stock Dial Corporation Equity 25247D101 233,433 11,660 0 0 11,660 0 0 11,660 Disney Walt Co Hldg Equity 254687106 301,814 15,969 9,030 600 6,339 9,630 0 6,339 Dominion Res Inc Va Equity 25746U109 275,855 4,167 3,746 121 300 3,867 0 300 Du Pont E I De Nemours & Company Equity 263534109 1,415,250 31,875 22,106 3,775 5,994 24,281 0 7,594 Duke Energy Corporation Equity 264399106 1,844,448 59,307 36,347 4,780 18,180 40,077 150 19,080 EMC Corporation Equity 268648102 228,070 30,208 12,008 0 18,200 12,308 0 17,900 EPI Environmental Inc Equity 26899P103 84,000 14,000 0 0 14,000 0 0 14,000 El Paso Corp Equity 28336L109 368,734 17,891 17,095 550 246 15,561 0 2,330 Electronic Data Systems Corporation (New) Equity 285661104 760,906 20,482 475 266 19,741 741 0 19,741 Emerson Electric Company Equity 291011104 1,151,268 21,515 11,790 0 9,725 11,390 0 10,125 Engelhard Corporation Equity 292845104 217,356 7,675 0 0 7,675 0 0 7,675 Equity Office Properties Trust Equity 294741103 424,410 14,100 400 0 13,700 400 0 13,700 Expeditors International Wash Inc Equity 302130109 267,320 4,100 0 0 4,100 0 0 4,100 Exponent Inc. Equity 30214U102 129,100 10,000 10,000 0 0 10,000 0 0 Exxon Mobil Corporation Equity 30231G102 10,368,842 253,393 117,293 21,749 114,351 139,932 2,910 110,551 FIB Capital Trust 8 5/8% Cum Trust Pfd Secs Preferred 30243L206 223,250 9,500 3,300 2,000 4,200 3,300 0 6,200 Stock
Page 3 of 9 13 F REPORT OF MANAGED ASSETS As of Date : 06/30/2002
INVESTMENT DIRECTION VOTING AUTHORITY NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER FPL Group Inc Equity 302571104 296,171 4,937 3,600 637 700 4,437 0 500 Federal Home Loan Mortgage Corporation Equity 313400301 2,256,872 36,877 6,802 0 30,075 6,802 0 30,075 Federal National Mortgage Association Equity 313586109 2,708,911 36,731 14,415 3,250 19,066 17,265 200 19,266 Federal Signal Corporation Equity 313855108 264,000 11,000 0 0 11,000 0 0 11,000 First Data Corporation Equity 319963104 900,166 24,198 6,098 1,100 17,000 6,798 0 17,400 Fleetboston Financial Corp Equity 339030108 478,392 14,788 7,331 0 7,457 6,481 0 8,307 Foot Locker Inc. Equity 344849104 185,321 12,825 0 0 12,825 0 0 12,825 Forest Laboratories Inc Equity 345838106 221,250 3,125 300 0 2,825 300 0 2,825 Franklin Resources Inc Equity 354613101 282,490 6,625 0 0 6,625 0 0 6,625 General Electric Company Equity 369604103 8,442,627 290,624 115,340 27,728 147,556 131,495 5,473 153,656 General Mills Inc Equity 370334104 715,859 16,240 4,400 0 11,840 4,400 0 11,840 General Motors Corporation Equity 370442105 432,197 8,086 3,646 800 3,640 3,846 0 4,240 Genuine Parts Company Equity 372460105 327,778 9,400 2,600 1,500 5,300 3,700 0 5,700 Glacier Bancorp Inc New Equity 37637Q105 522,365 21,321 308 399 20,614 707 0 20,614 Goldman Sachs Group Inc Equity 38141G104 209,781 2,860 0 0 2,860 0 0 2,860 Goodyear Tire & Rubber Company Equity 382550101 310,399 16,590 0 0 16,590 0 0 16,590 HCA Inc Equity 404119109 308,893 6,503 263 0 6,240 263 0 6,240 HRPT Properties Trust SBI Equity 40426W101 104,430 11,800 1,300 0 10,500 1,300 0 10,500 Hartford Financial Services Group Inc Equity 416515104 224,916 3,782 582 0 3,200 582 0 3,200 Heinz H J Company Equity 423074103 771,653 18,775 5,975 2,000 10,800 8,575 0 10,200 Hewlett Packard Company Equity 428236103 1,266,040 82,856 46,770 5,200 30,886 49,620 1,250 31,986 Home Depot Inc Equity 437076102 2,719,820 74,049 32,579 6,000 35,470 37,641 900 35,508 Honeywell International Inc Equity 438516106 1,298,754 36,865 28,638 5,302 2,925 30,115 0 6,750 Hormel Foods Corp Common Equity 440452100 591,318 24,700 0 0 24,700 0 0 24,700 Household International Inc Equity 441815107 659,022 13,260 0 2,700 10,560 0 0 13,260 Hypercom Corporation Equity 44913M105 77,000 10,000 0 0 10,000 0 0 10,000 Illinois Tool Works Inc Equity 452308109 1,197,504 17,533 8,790 1,825 6,918 10,415 200 6,918 Inktomi Corporation Equity 457277101 9,680 11,000 0 0 11,000 0 0 11,000 Intel Corporation Equity 458140100 2,758,076 150,962 66,509 7,080 77,373 71,914 1,275 77,773 International Business Machines Corporation Equity 459200101 2,734,920 37,985 24,160 2,790 11,035 26,050 500 11,435 International Paper Company Equity 460146103 205,741 4,721 4,241 0 480 4,241 0 480
Page 4 of 9 13 F REPORT OF MANAGED ASSETS As of Date : 06/30/2002
INVESTMENT DIRECTION VOTING AUTHORITY NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER Interpublic Group Companies Inc Equity 460690100 532,092 21,490 6,990 2,000 12,500 8,990 0 12,500 JLG Industries Inc Equity 466210101 173,271 12,350 0 0 12,350 0 0 12,350 J. P. Morgan Chase & Co. Equity 46625H100 2,479,823 73,108 41,307 5,280 26,521 46,229 0 26,879 Jacobs Engineering Group, Inc Equity 469814107 248,677 7,150 0 0 7,150 0 0 7,150 Johnson & Johnson Equity 478160104 4,553,675 87,135 43,215 7,435 36,485 46,300 910 39,925 Johnson E L & Sons Inc Equity 479999104 236,748 181 181 0 0 181 0 0 Jore Corporation Equity 480815109 0 191,383 190,583 0 800 190,583 0 800 KLA-Tencor Corporation Equity 482480100 309,690 7,040 0 0 7,040 0 0 7,040 KB Home Corp Equity 48666K109 278,154 5,400 0 0 5,400 0 0 5,400 Kimberly Clark Corporation Equity 494368103 2,952,068 47,614 25,319 2,930 19,365 27,949 200 19,465 King Pharmaceuticals Inc Equity 495582108 263,218 11,830 0 0 11,830 0 0 11,830 LSI Logic Corp Equity 502161102 160,125 18,300 0 0 18,300 0 0 18,300 L-3 Communications Holdings Corp Equity 502424104 268,650 4,975 0 0 4,975 0 0 4,975 Lab Corp America Holdings Equity 50540R409 320,007 7,010 0 0 7,010 0 0 7,010 Lee Enterprises Inc Equity 523768109 227,150 6,490 6,490 0 0 6,490 0 0 Lehman Brothers Holdings Inc Equity 524908100 264,460 4,230 0 0 4,230 0 0 4,230 Level 3 Communications Inc Equity 52729N100 119,490 40,505 12,830 15,700 11,975 25,330 0 15,175 Light Management Group Inc Equity 53222E209 9,000 100,000 0 0 100,000 0 0 100,000 Lilly Eli & Co Equity 532457108 1,003,243 17,788 15,838 1,475 475 16,863 275 650 Lincoln National Corporation Equity 534187109 274,050 6,525 6,525 0 0 6,525 0 0 Lockheed Martin Corporation Equity 539830109 265,768 3,824 874 0 2,950 874 0 2,950 Lowes Cos Inc Equity 548661107 1,357,687 29,905 20,875 1,680 7,350 21,430 875 7,600 Lucent Technologies Inc Equity 549463107 49,201 29,639 10,606 3,818 15,215 15,275 300 14,064 MBIA Inc Equity 55262C100 1,284,644 22,725 21,000 1,325 400 21,750 575 400 MBNA Corporation Equity 55262L100 1,045,673 31,620 165 0 31,455 165 0 31,455 MDU Resources Group Inc Equity 552690109 807,418 30,712 13,375 16,137 1,200 14,500 0 16,212 Magna International Cl A Equity 559222401 285,728 4,150 0 0 4,150 0 0 4,150 Manulife Financial Corporation Equity 56501R106 314,085 10,982 10,982 0 0 10,982 0 0 Marsh & McLennan Cos Inc Equity 571748102 448,417 4,642 2,955 0 1,687 2,955 0 1,687 Masco Corporation Equity 574599106 995,615 36,725 7,850 0 28,875 7,850 0 28,875 McDonalds Corporation Equity 580135101 1,145,738 40,272 12,183 5,804 22,285 16,233 0 24,039
Page 5 of 9 13 F REPORT OF MANAGED ASSETS As of Date : 06/30/2002
INVESTMENT DIRECTION VOTING AUTHORITY NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER McGraw Hill Companies Inc Equity 580645109 2,496,356 41,815 25,310 2,750 13,755 27,660 400 13,755 MeadWestvaco Corporation Equity 583334107 278,548 8,300 0 0 8,300 0 0 8,300 Medtronic Inc Equity 585055106 2,951,294 68,875 45,695 4,420 18,760 49,440 900 18,535 Mellon Financial Corporation Equity 58551A108 276,584 8,800 2,400 0 6,400 2,400 0 6,400 Merck & Company Inc Equity 589331107 3,424,581 67,626 38,302 5,380 23,944 43,182 300 24,144 Merrill Lynch & Co Inc Equity 590188108 232,875 5,750 35 0 5,715 35 0 5,715 Microsoft Corporation Equity 594918104 5,322,638 97,306 36,736 3,365 57,205 39,876 400 57,030 Mikohn Gaming Corporation Equity 59862K108 63,600 15,000 15,000 0 0 15,000 0 0 Motorola Inc Equity 620076109 425,780 29,183 19,633 3,150 6,400 22,933 450 5,800 Nanopierce Technologies Inc Equity 630080109 98,400 102,500 0 0 102,500 0 0 102,500 National Commerce Financial Corp Equity 63545P104 258,398 9,825 0 0 9,825 0 0 9,825 Nationwide Financial Services Inc Cl A Equity 638612101 312,050 7,900 0 0 7,900 0 0 7,900 Nokia Corporation Equity 654902204 1,286,649 88,857 29,657 1,150 58,050 30,307 0 58,550 Norfolk Southern Corporation Equity 655844108 201,068 8,600 0 0 8,600 0 0 8,600 Novellus Systems Inc Equity 670008101 274,550 8,075 0 0 8,075 0 0 8,075 Nucor Corporation Equity 670346105 308,940 4,750 0 0 4,750 0 0 4,750 OM Group Inc Equity 670872100 496,000 8,000 0 0 8,000 0 0 8,000 Office Depot Inc Com Equity 676220106 223,440 13,300 0 0 13,300 0 0 13,300 Oracle Corp Equity 68389X105 714,369 75,435 57,790 5,595 12,050 62,785 600 12,050 PPG Industries Inc Equity 693506107 576,908 9,320 8,370 950 0 9,320 0 0 Pall Corporation Equity 696429307 272,344 13,125 0 0 13,125 0 0 13,125 Palm Inc Equity 696642107 105,853 60,144 0 0 60,144 0 0 60,144 Penney J C Inc Equity 708160106 240,018 10,900 600 10,100 200 10,700 0 200 Pentair Inc Equity 709631105 248,814 5,175 0 0 5,175 0 0 5,175 Pepsico Inc Equity 713448108 3,009,512 62,438 38,593 5,675 18,170 41,753 975 19,710 Pfizer Inc Equity 717081103 6,001,100 171,460 69,329 9,990 92,141 77,469 700 93,291 Pharmacia Corporation Equity 71713U102 961,941 25,686 1,957 325 23,404 2,282 0 23,404 Philip Morris Companies Inc Equity 718154107 1,592,660 36,462 3,437 970 32,055 4,407 0 32,055 Plum Creek Timber Company Inc Equity 729251108 325,420 10,600 700 0 9,900 700 0 9,900 Portland General Electric Co Equity 736508862 288,750 3,500 0 0 3,500 0 0 3,500 Principal Financial Group Inc Equity 74251V102 472,750 15,250 0 0 15,250 0 0 15,250
Page 6 of 9 13 F REPORT OF MANAGED ASSETS As of Date : 06/30/2002
INVESTMENT DIRECTION VOTING AUTHORITY NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER Proctor & Gamble Company Equity 742718109 2,543,264 28,480 18,545 1,460 8,475 20,005 200 8,275 Protective Life Corporation Equity 743674103 258,180 7,800 0 0 7,800 0 0 7,800 RPM Inc Equity 749685103 161,650 10,600 10,600 0 0 10,600 0 0 Raytheon Company Equity 755111507 235,535 5,780 421 0 5,359 1,421 0 4,359 Rohm & Haas Company Equity 775371107 337,282 8,330 594 0 7,736 594 0 7,736 Rowan Companies Inc Com Equity 779382100 448,841 20,925 0 0 20,925 0 0 20,925 Royal Dutch Petro Ny Reg Sh Par N 1.25 Gldr Equity 780257804 550,323 9,957 6,157 0 3,800 6,157 0 3,800 SBC Communications Inc Equity 78387G103 2,216,008 72,656 39,551 5,600 27,505 45,051 0 27,605 SG Preferred Capital II Preferred 784210304 500,000 500 0 0 500 0 0 500 Stock SPX Corporation Equity 784635104 323,125 2,750 0 0 2,750 0 0 2,750 Sabre Group Holdings Inc Cl A Equity 785905100 454,660 12,700 0 0 12,700 0 0 12,700 Safeway Inc Equity 786514208 1,441,548 49,385 30,785 4,200 14,400 34,435 375 14,575 St Paul Companies Inc Equity 792860108 474,824 12,200 12,000 0 200 12,000 0 200 San Diego Gas & Electric Preferred 797440831 303,000 12,000 0 0 12,000 0 0 12,000 Stock Sandisk Corporation Equity 80004C101 269,080 21,700 0 0 21,700 0 0 21,700 Schering Plough Corporation Equity 806605101 307,500 12,500 5,100 0 7,400 5,100 0 7,400 Schlumberger Limited Equity 806857108 1,115,303 23,985 18,865 1,920 3,200 20,310 375 3,300 Scientific-Atlanta, Inc Equity 808655104 233,426 14,190 0 0 14,190 0 0 14,190 Scottish Power UK plc Equity 81013T705 324,103 15,145 9,632 3,319 2,194 7,396 1,000 6,749 Sherwin-Williams Company Equity 824348106 401,810 13,425 2,925 1,350 9,150 4,275 0 9,150 Shurgard Storage Centers Inc Equity 82567D104 263,720 7,600 7,600 0 0 7,600 0 0 Sigma-Aldrich Corp Equity 826552101 272,064 5,425 0 0 5,425 0 0 5,425 Simon Property Group Inc Equity 828806109 472,989 12,839 1,089 0 11,750 1,089 0 11,750 Smith International Inc Equity 832110100 310,265 4,550 0 0 4,550 0 0 4,550 Smithfield Foods Inc Equity 832248108 210,543 11,350 0 0 11,350 0 0 11,350 Southern Company Equity 842587107 293,180 10,700 6,600 500 3,600 6,600 0 4,100 Southwest Airlines Company Equity 844741108 270,551 16,742 67 0 16,675 67 0 16,675 State Street Corporation Equity 857477103 712,742 15,945 6,470 1,100 8,375 7,050 0 8,895 Sterling Financial Corporation Equity 859319105 234,902 12,071 0 0 12,071 0 0 12,071 Stewart Enterprises Inc Cl A Equity 860370105 66,630 10,460 10,000 0 460 10,000 0 460 Sun Microsystems Equity 866810104 147,795 29,500 1,650 0 27,850 1,650 0 27,850
Page 7 of 9 13 F REPORT OF MANAGED ASSETS As of Date : 06/30/2002
INVESTMENT DIRECTION VOTING AUTHORITY NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER Suncor Energy Inc Equity 867229106 467,932 26,200 0 0 26,200 0 0 26,200 Suntrust Banks Inc Equity 867914103 580,699 8,575 1,400 0 7,175 1,400 0 7,175 Symantec Corporation Equity 871503108 206,955 6,300 0 0 6,300 0 0 6,300 Synopsys Inc Equity 871607107 252,126 4,600 0 0 4,600 0 0 4,600 Sysco Corporation Equity 871829107 647,836 23,800 2,950 2,500 18,350 5,450 0 18,350 Target Corp Equity 87612E106 1,056,132 27,720 5,775 0 21,945 4,575 0 23,145 Tenet Healthcare Corporation Equity 88033G100 374,922 5,240 500 0 4,740 500 0 4,740 Teraforce Technology Corp Equity 88077T109 8,050 35,000 0 0 35,000 0 0 35,000 Teton Petroleum Company Equity 88162A106 53,808 141,600 0 0 141,600 0 0 141,600 Texas Instruments Inc Equity 882508104 516,897 21,810 5,960 0 15,850 5,960 0 15,850 3COM Corporation Equity 885535104 253,000 57,500 0 0 57,500 0 0 57,500 Three S I Holdings Inc Equity 88575P104 303 10,100 0 0 10,100 0 0 10,100 3M Company Equity 88579Y101 1,199,496 9,752 3,292 1,350 5,110 4,442 200 5,110 Toronto Dominion Bank Equity 891160509 1,151,500 49,000 49,000 0 0 49,000 0 0 Total Fina Sa Spon Adr Equity 89151E109 323,600 4,000 0 0 4,000 0 0 4,000 Touch America Holdings Inc Equity 891539108 37,241 13,542 3,422 0 10,120 3,422 0 10,120 Transaction Systems Architects - A Equity 893416107 275,184 23,400 0 0 23,400 0 0 23,400 Transmeta Corporation DEL Equity 89376R109 70,500 30,000 30,000 0 0 30,000 0 0 Tribune Company Equity 896047107 370,620 8,520 600 2,000 5,920 2,600 0 5,920 Tripos Inc Equity 896928108 259,420 11,900 0 0 11,900 0 0 11,900 Tyco International Ltd New Equity 902124106 152,663 11,300 300 500 10,500 600 200 10,500 U S Bancorp Del Equity 902973304 347,331 14,875 7,028 0 7,847 7,028 0 7,847 Ultra Pete Corp Equity 903914109 212,520 28,000 0 0 28,000 6,000 0 22,000 Union Pacific Corporation Equity 907818108 324,626 5,130 400 700 4,030 700 400 4,030 Unisource Energy Corporation Equity 909205106 213,900 11,500 0 0 11,500 7,500 0 4,000 United Parcel Service Inc Cl B Equity 911312106 641,274 10,385 35 0 10,350 35 0 10,350 United Technologies Corporation Equity 913017109 1,706,938 25,139 14,749 775 9,615 15,924 150 9,065 Verizon Communications Equity 92343V104 2,246,714 55,958 23,432 3,083 29,443 25,605 154 30,199 Viacom Incorporated Class B Common Equity 925524308 358,066 8,070 110 0 7,960 110 0 7,960 Viad Corp Equity 92552R109 289,510 11,135 0 0 11,135 0 0 11,135 Wachovia Corp 2nd New Equity 929903102 424,905 11,129 9,749 0 1,380 10,229 0 900
Page 8 of 9 13 F REPORT OF MANAGED ASSETS As of Date : 06/30/2002
INVESTMENT DIRECTION VOTING AUTHORITY NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER Wal Mart Stores Inc Equity 931142103 3,653,764 66,420 40,960 6,955 18,505 46,840 675 18,905 Walgreen Company Equity 931422109 566,895 14,675 10,350 0 4,325 10,350 0 4,325 Washington Mutual Inc Equity 939322103 576,021 15,522 1,400 0 14,122 1,400 0 14,122 Wellpoint Health Networks Inc Cl A Equity 94973H108 482,422 6,200 0 0 6,200 0 0 6,200 Wells Fargo & Company Equity 949746101 3,615,533 72,224 31,846 3,575 36,803 33,871 1,550 36,803 Weyerhaeuser Company Equity 962166104 234,649 3,675 0 0 3,675 0 0 3,675 Winter Sports Inc Equity 976072108 337,947 21,803 20,834 0 969 0 0 21,803 Wyeth Equity 983024100 2,275,635 44,446 11,450 900 32,096 12,350 0 32,096 Xin Net Corporation Equity 98413G109 2,040 17,000 0 0 17,000 0 0 17,000 Sugarland Enterprises Inc Equity 998000483 1,553,066 26,777 2,704 24,073 0 845 0 25,932 Everest Re Group Ltd Equity G3223R108 221,003 3,950 0 0 3,950 0 0 3,950 Global Santa Fe Corp Equity G3930E101 356,425 13,032 0 0 13,032 0 0 13,032 Ingersoll-Rand Co Cl A Equity G4776G101 243,231 5,327 652 0 4,675 352 0 4,975 Marvell Tech Group Inc Equity G5876H105 198,900 10,000 0 0 10,000 0 0 10,000 XL Capital Ltd Cl A Equity G98255105 237,160 2,800 0 0 2,800 0 2,800 213,498,650
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