13F-HR 1 c72277e13fvhr.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: September 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 October 15, 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: 234 ----------------------- Form 13F Information Table Value Total: $ 162,045,246 ----------------------- (thousands) List of Other Included Managers: NONE 13 F REPORT OF MANAGED ASSETS Date Run : 10/09/2002 Processing Date : 10/09/2002 Time Printed : 8:57:52 AM As Of Date : 09/30/2002 INVESTMENT DIRECTION VOTING AUTHORITY NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER ADC Telecommunications Inc Equity 000886101 19,320 16,800 0 0 16,800 0 0 16,800 Aflac Inc Equity 001055102 566,231 18,450 16,825 0 1,625 16,825 0 1,625 AES Corp Com Equity 00130H105 30,371 12,100 0 0 12,100 0 0 12,100 AMR Corporation Equity 001765106 61,864 14,800 0 0 14,800 0 0 14,800 AOL Time Warner Inc Equity 00184A105 280,098 23,940 2,097 0 21,843 3,097 0 20,843 AT&T Corporation Equity 001957109 467,597 38,934 19,353 10,763 8,818 29,440 926 8,568 AT&T Wireless Services Inc. Equity 00209A106 143,224 34,763 5,277 2,505 26,981 7,960 256 26,547 Abbott Laboratories Equity 002824100 1,354,531 33,528 21,065 8,125 4,338 28,990 200 4,338 Air Products & Chemicals Equity 009158106 1,257,149 29,925 21,650 2,025 6,250 23,375 600 5,950 Albertson's Inc Equity 013104104 384,410 15,911 9,911 2,200 3,800 11,261 450 4,200 Alcoa Inc Equity 013817101 706,670 36,615 32,690 2,125 1,800 34,690 125 1,800 Allegheny Energy Inc Equity 017361106 267,764 20,440 17,490 1,850 1,100 18,540 400 1,500 Allstate Corporation Equity 020002101 268,687 7,558 3,650 1,800 2,108 5,450 0 2,108 Alltel Corporation Equity 020039103 1,414,502 35,248 31,641 3,007 600 33,898 0 1,350 American Express Company Equity 025816109 566,697 18,175 8,475 2,100 7,600 11,075 0 7,100 American International Group Inc Equity 026874107 2,869,617 52,461 36,658 4,133 11,670 39,919 275 12,267 AmerisourceBergen Corp Equity 03073E105 337,817 4,730 0 0 4,730 0 0 4,730 Amgen Inc Equity 031162100 622,998 14,940 4,500 0 10,440 4,500 0 10,440 Anheuser-Busch Companies Inc Equity 035229103 1,871,441 36,985 18,490 2,145 16,350 20,160 0 16,825 Anthem Inc Equity 03674B104 217,750 3,350 0 0 3,350 0 0 3,350 Apache Corporation Equity 037411105 594,738 10,004 569 0 9,435 569 0 9,435 Applied Materials Inc Equity 038222105 125,895 10,900 700 0 10,200 700 0 10,200 Automatic Data Processing Inc Equity 053015103 1,410,862 40,577 15,927 1,200 23,450 17,127 0 23,450 BP Amoco PLC Sponsored ADR Equity 055622104 2,741,609 68,712 28,424 8,917 31,371 28,341 3,800 36,571 Bank America Corporation Equity 060505104 1,640,489 25,713 6,780 2,334 16,599 8,614 0 17,099 Bank Of New York Company Inc Equity 064057102 807,134 28,084 1,377 0 26,707 1,377 0 26,707 Baxter International Inc Equity 071813109 1,195,269 39,125 10,250 5,200 23,675 10,250 200 28,675 BEA Systems Inc Equity 073325102 62,678 12,100 0 0 12,100 0 0 12,100 Bellsouth Corporation Equity 079860102 685,489 37,336 23,317 3,814 10,205 26,843 144 10,349 Bemis Company Inc Equity 081437105 249,470 5,050 0 0 5,050 0 0 5,050 Big Sky Transportation Company Equity 089539209 91,845 40,820 0 0 40,820 0 0 40,820
FIBCM Page 1 of 8 13 F REPORT OF MANAGED ASSETS Date Run : 10/09/2002 Processing Date : 10/09/2002 Time Printed : 8:57:52 AM As Of Date : 09/30/2002 INVESTMENT DIRECTION VOTING AUTHORITY NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER Biomet Inc Equity 090613100 230,216 8,645 0 0 8,645 0 0 8,645 Black Hills Corporation Equity 092113109 219,708 8,389 6,489 1,900 0 6,889 0 1,500 Blockbuster Inc Cl A Equity 093679108 501,208 20,210 0 0 20,210 0 0 20,210 Brinker International Inc Equity 109641100 314,685 12,150 0 0 12,150 0 0 12,150 Bristol Myers Squibb Company Equity 110122108 1,188,596 49,941 17,675 900 31,366 18,975 0 30,966 CBQ Inc. Equity 12488S104 150 30,000 0 0 30,000 0 0 30,000 CVS Corporation Equity 126650100 491,790 19,400 0 0 19,400 0 0 19,400 Calpine Corp Inc Equity 131347106 29,640 12,000 1,700 0 10,300 1,700 0 10,300 Cardinal Health Inc Equity 14149Y108 1,429,978 22,990 13,675 550 8,765 14,225 0 8,765 Carnival Corporation Equity 143658102 461,213 18,375 775 0 17,600 775 0 17,600 Caterpillar Inc Equity 149123101 278,406 7,480 3,000 0 4,480 6,500 0 980 Cendant Corporation Equity 151313103 482,048 44,800 1,000 0 43,800 1,000 0 43,800 ChevronTexaco Corp Equity 166764100 2,876,091 41,532 23,641 1,839 16,052 25,326 154 16,052 Chromatochem Inc Series B - Preferred Market Price N/A Stock 171990104 15 15,000 0 0 15,000 0 0 15,000 Cisco Systems Inc Equity 17275R102 2,219,999 211,832 101,585 12,750 97,497 113,935 400 97,497 Citigroup Inc Equity 172967101 3,510,975 118,414 59,247 24,492 34,675 66,371 733 51,310 City National Corporation Equity 178566105 235,019 5,025 0 0 5,025 0 0 5,025 Coca Cola Company Equity 191216100 592,786 12,360 4,810 350 7,200 5,160 0 7,200 Cognex Corporation Equity 192422103 234,175 16,835 800 0 16,035 800 0 16,035 Colgate Palmolive Company Equity 194162103 796,194 14,758 5,750 0 9,008 5,750 0 9,008 Comcast Corporation Cl A Spl Equity 200300200 287,451 13,780 505 0 13,275 505 0 13,275 Comerica Inc Equity 200340107 202,524 4,200 0 0 4,200 0 0 4,200 Computer Sciences Corp Common Equity 205363104 419,629 15,100 0 0 15,100 0 0 15,100 Conagra Inc Equity 205887102 528,684 21,275 7,000 875 13,400 7,475 0 13,800 Concord EFS Inc Com Equity 206197105 279,488 17,600 0 0 17,600 0 0 17,600 Conocophillips Equity 20825C104 408,299 8,830 6,449 1,028 1,353 6,963 0 1,867 Corning Inc Equity 219350105 26,206 16,379 4,770 1,550 10,059 8,620 0 7,759 Costco Wholesale Corporation New Equity 22160K105 1,050,568 32,455 11,805 0 20,650 11,805 0 20,650 Countrywide Credit Industries Inc Equity 222372104 207,507 4,401 376 0 4,025 376 0 4,025 Dauphin Technology Inc Equity 238326102 8,320 26,000 0 0 26,000 0 0 26,000 Dean Foods Corporation Equity 242370104 332,163 8,350 0 0 8,350 0 0 8,350
FIBCM Page 2 of 8 13 F REPORT OF MANAGED ASSETS Date Run : 10/09/2002 Processing Date : 10/09/2002 Time Printed : 8:57:53 AM As Of Date : 09/30/2002 INVESTMENT DIRECTION VOTING AUTHORITY NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER Deere & Company Equity 244199105 508,131 11,180 600 0 10,580 600 0 10,580 Dell Computer Corporation Equity 247025109 835,898 35,555 13,925 0 21,630 13,525 0 22,030 Cutthroat Communications Preferred Inc PFD Stock 2478141 75,000 75,000 0 0 75,000 0 0 75,000 Dial Corporation Equity 25247D101 250,224 11,660 0 0 11,660 0 0 11,660 Disney Walt Co Hldg Equity 254687106 237,229 15,669 9,030 600 6,039 9,630 0 6,039 Dominion Res Inc Va Equity 25746U109 293,625 5,788 5,367 121 300 5,488 0 300 Du Pont E I De Nemours & Company Equity 263534109 1,070,990 29,692 20,383 3,775 5,534 22,958 0 6,734 Duke Energy Corporation Equity 264399106 941,059 48,136 38,806 5,130 4,200 42,886 150 5,100 EMC Corporation Equity 268648102 104,690 22,908 5,008 0 17,900 5,308 0 17,600 EPI Environmental Inc Equity 26899P103 84,000 14,000 0 0 14,000 0 0 14,000 El Paso Corp Equity 28336L109 113,746 13,754 12,808 400 546 11,124 0 2,630 Electronic Data Systems Corporation (New) Equity 285661104 219,234 15,682 550 266 14,866 816 0 14,866 Emerson Electric Company Equity 291011104 922,301 20,990 14,190 0 6,800 13,790 0 7,200 Engelhard Corporation Equity 292845104 206,725 8,675 0 0 8,675 0 0 8,675 Equity Office Properties Trust Equity 294741103 379,554 14,700 400 0 14,300 400 0 14,300 Ericsson L M Telephone Co Cl B Ser 10 Equity 294821400 7,949 22,080 0 0 22,080 0 0 22,080 Exponent Inc. Equity 30214U102 126,140 10,000 10,000 0 0 10,000 0 0 Express Scripts Inc Equity 302182100 211,265 3,875 0 0 3,875 0 0 3,875 Exxon Mobil Corporation Equity 30231G102 7,472,958 234,262 114,411 21,549 98,302 136,850 2,910 94,502 FIB Capital Trust 8 5/8% Preferred Cum Trust Pfd Secs Stock 30243L206 223,250 9,500 2,300 2,000 5,200 2,300 0 7,200 Federal Home Loan Mortgage Corporation Equity 313400301 1,971,984 35,277 5,002 0 30,275 5,002 0 30,275 Federal National Mortgage Association Equity 313586109 1,896,706 31,856 14,545 3,100 14,211 17,245 200 14,411 Federal Signal Corporation Equity 313855108 202,620 11,000 0 0 11,000 0 0 11,000 First Data Corporation Equity 319963104 563,332 20,155 5,430 1,100 13,625 6,130 0 14,025 Fluor Corporation Equity 343412102 251,732 10,300 0 0 10,300 0 0 10,300 Foot Locker Inc. Equity 344849104 162,338 16,250 0 0 16,250 0 0 16,250 Forest Laboratories Inc Equity 345838106 481,809 5,875 1,700 0 4,175 1,700 0 4,175 Franklin Resources Inc Equity 354613101 206,038 6,625 0 0 6,625 0 0 6,625 Gannett Company Inc Equity 364730101 345,020 4,780 80 0 4,700 80 0 4,700 General Electric Company Equity 369604103 6,936,387 281,395 118,726 28,028 134,641 135,181 5,473 140,741 General Mills Inc Equity 370334104 479,736 10,800 800 0 10,000 800 0 10,000
FIBCM Page 3 of 8 13 F REPORT OF MANAGED ASSETS Date Run : 10/09/2002 Processing Date : 10/09/2002 Time Printed : 8:57:53 AM As Of Date : 09/30/2002 INVESTMENT DIRECTION VOTING AUTHORITY NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER General Motors Corporation Equity 370442105 283,892 7,298 3,246 800 3,252 3,446 0 3,852 Gillette Company Equity 375766102 324,120 10,950 5,750 1,000 4,200 6,750 0 4,200 Glacier Bancorp Inc New Equity 37637Q105 494,782 21,720 707 399 20,614 1,106 0 20,614 HRPT Properties Trust SBI Equity 40426W101 89,100 10,800 300 0 10,500 300 0 10,500 Hartford Financial Services Group Inc Equity 416515104 241,162 5,882 582 0 5,300 582 0 5,300 Heinz H J Company Equity 423074103 403,944 12,105 6,105 2,000 4,000 8,705 0 3,400 Hewlett Packard Company Equity 428236103 947,534 81,194 53,200 5,200 22,794 56,050 1,250 23,894 Home Depot Inc Equity 437076102 2,160,140 82,764 42,639 5,100 35,025 46,801 900 35,063 Honeywell International Inc Equity 438516106 811,665 37,473 28,946 5,602 2,925 30,723 0 6,750 Hormel Foods Corp Common Equity 440452100 295,380 13,500 0 0 13,500 0 0 13,500 Household International Inc Equity 441815107 295,840 10,450 0 2,700 7,750 0 0 10,450 Hypercom Corporation Equity 44913M105 28,600 10,000 0 0 10,000 0 0 10,000 Illinois Tool Works Inc Equity 452308109 1,118,944 19,183 10,440 1,825 6,918 12,065 200 6,918 Inktomi Corporation Equity 457277101 2,750 11,000 0 0 11,000 0 0 11,000 Intel Corporation Equity 458140100 2,037,344 146,677 74,439 7,080 65,158 79,844 1,275 65,558 International Business Machines Corporation Equity 459200101 2,114,612 36,265 22,190 2,790 11,285 24,080 500 11,685 Interpublic Group Companies Inc Equity 460690100 166,267 10,490 8,490 2,000 0 10,490 0 0 JLG Industries Inc Equity 466210101 103,443 12,850 500 0 12,350 500 0 12,350 J. P. Morgan Chase & Co. Equity 46625H100 863,058 45,448 23,972 4,605 16,871 28,469 0 16,979 Jacobs Engineering Group, Inc Equity 469814107 244,724 7,925 0 0 7,925 0 0 7,925 Johnson & Johnson Equity 478160104 4,359,389 80,610 42,025 6,810 31,775 44,735 910 34,965 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 KB Home Corp Equity 48666K109 289,377 5,925 0 0 5,925 0 0 5,925 Kimberly Clark Corporation Equity 494368103 2,459,535 43,424 24,944 2,930 15,550 27,574 200 15,650 King Pharmaceuticals Inc Equity 495582108 220,766 12,150 0 0 12,150 0 0 12,150 LSI Logic Corp Equity 502161102 116,205 18,300 0 0 18,300 0 0 18,300 L-3 Communications Holdings Corp Equity 502424104 329,375 6,250 0 0 6,250 0 0 6,250 Legg Mason Inc Equity 524901105 234,080 5,500 300 0 5,200 300 0 5,200 Lehman Brothers Holdings Inc Equity 524908100 249,174 5,080 0 0 5,080 0 0 5,080 Level 3 Communications Inc Equity 52729N100 153,674 39,505 12,830 15,700 10,975 25,330 0 14,175
FIBCM Page 4 of 8 13 F REPORT OF MANAGED ASSETS Date Run : 10/09/2002 Processing Date : 10/09/2002 Time Printed : 8:57:54 AM As Of Date : 09/30/2002 INVESTMENT DIRECTION VOTING AUTHORITY NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER Light Management Group Inc Equity 53222E209 5,000 100,000 0 0 100,000 0 0 100,000 Lilly Eli & Co Equity 532457108 1,032,368 18,655 16,705 1,475 475 17,730 275 650 Lockheed Martin Corporation Equity 539830109 299,034 4,624 874 0 3,750 874 0 3,750 Lowes Cos Inc Equity 548661107 1,256,283 30,345 23,115 1,855 5,375 23,845 875 5,625 Lucent Technologies Inc Equity 549463107 24,040 31,632 12,939 3,818 14,875 17,608 300 13,724 MBIA Inc Equity 55262C100 1,024,797 25,652 23,727 1,525 400 24,677 575 400 MBNA Corporation Equity 55262L100 769,607 41,872 247 0 41,625 247 0 41,625 MDU Resources Group Inc Equity 552690109 722,843 31,662 14,325 16,137 1,200 15,450 0 16,212 Magna International Cl A Equity 559222401 233,977 4,150 0 0 4,150 0 0 4,150 Manulife Financial Corporation Equity 56501R106 230,732 10,982 10,982 0 0 10,982 0 0 Marsh & McLennan Cos Inc Equity 571748102 246,092 5,910 5,910 0 0 5,910 0 0 Masco Corporation Equity 574599106 617,291 31,575 6,350 0 25,225 6,350 0 25,225 McDonalds Corporation Equity 580135101 549,915 31,139 12,000 5,804 13,335 16,050 0 15,089 McGraw Hill Companies Inc Equity 580645109 2,342,277 38,260 25,710 2,750 9,800 28,060 400 9,800 Medtronic Inc Equity 585055106 2,931,552 69,600 44,520 4,420 20,660 48,265 900 20,435 Mellon Financial Corporation Equity 58551A108 331,904 12,800 2,400 0 10,400 2,400 0 10,400 Merck & Company Inc Equity 589331107 2,681,394 58,661 29,597 5,380 23,684 34,477 300 23,884 Merrill Lynch & Co Inc Equity 590188108 294,408 8,935 135 0 8,800 135 0 8,800 Microsoft Corporation Equity 594918104 4,507,669 103,056 39,261 3,365 60,430 42,401 400 60,255 Mikohn Gaming Corporation Equity 59862K108 37,485 15,000 15,000 0 0 15,000 0 0 Motorola Inc Equity 620076109 350,477 34,428 24,878 3,150 6,400 28,178 450 5,800 Nanopierce Technologies Inc Equity 630080109 59,450 102,500 0 0 102,500 0 0 102,500 National Commerce Financial Corp Equity 63545P104 246,116 9,825 0 0 9,825 0 0 9,825 Nationwide Financial Services Inc Cl A Equity 638612101 210,930 7,900 0 0 7,900 0 0 7,900 Nokia Corporation Equity 654902204 1,178,018 88,907 29,707 1,150 58,050 30,357 0 58,550 Norfolk Southern Corporation Equity 655844108 319,002 15,800 0 0 15,800 0 0 15,800 Nucor Corporation Equity 670346105 245,403 6,475 0 0 6,475 0 0 6,475 OM Group Inc Equity 670872100 342,400 8,000 0 0 8,000 0 0 8,000 Ocean Energy Inc. Equity 67481E106 329,175 16,500 0 0 16,500 0 0 16,500 Office Depot Inc Com Equity 676220106 217,801 17,650 0 0 17,650 0 0 17,650 Oracle Corp Equity 68389X105 570,125 72,535 52,890 5,595 14,050 57,885 600 14,050
FIBCM Page 5 of 8 13 F REPORT OF MANAGED ASSETS Date Run : 10/09/2002 Processing Date : 10/09/2002 Time Printed : 8:57:54 AM As Of Date : 09/30/2002 INVESTMENT DIRECTION VOTING AUTHORITY NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER PPG Industries Inc Equity 693506107 345,084 7,720 6,770 950 0 7,720 0 0 Palm Inc Equity 696642107 44,507 60,144 0 0 60,144 0 0 60,144 Penney J C Inc Equity 708160106 173,528 10,900 600 10,100 200 10,700 0 200 Pentair Inc Equity 709631105 235,100 6,325 0 0 6,325 0 0 6,325 Pepsico Inc Equity 713448108 2,270,356 61,444 39,214 5,675 16,555 42,374 975 18,095 Pfizer Inc Equity 717081103 4,749,703 163,670 69,929 10,240 83,501 78,319 700 84,651 Pharmacia Corporation Equity 71713U102 857,732 22,061 2,352 325 19,384 2,677 0 19,384 Philip Morris Companies Inc Equity 718154107 1,424,426 36,712 3,537 970 32,205 4,707 0 32,005 Plum Creek Timber Company Inc Equity 729251108 223,613 9,890 1,090 0 8,800 1,090 0 8,800 Pogo Producing Company Equity 730448107 262,262 7,700 0 0 7,700 0 0 7,700 Portland General Electric Co Equity 736508862 293,847 3,325 0 0 3,325 0 0 3,325 Proctor & Gamble Company Equity 742718109 2,335,499 26,130 17,945 1,460 6,725 19,405 200 6,525 Protective Life Corporation Equity 743674103 255,391 8,300 0 0 8,300 0 0 8,300 RPM Inc Equity 749685103 149,036 10,600 10,600 0 0 10,600 0 0 Rohm & Haas Company Equity 775371107 255,130 8,230 594 0 7,636 594 0 7,636 Royal Dutch Petro Ny Reg Sh Par N 1.25 Gldr Equity 780257804 363,820 9,057 5,457 0 3,600 5,457 0 3,600 SBC Communications Inc Equity 78387G103 1,504,947 74,873 41,896 5,600 27,377 47,396 0 27,477 SG Preferred Capital II Preferred Stock 784210304 500,000 500 0 0 500 0 0 500 SPX Corporation Equity 784635104 297,655 2,950 0 0 2,950 0 0 2,950 Sabre Group Holdings Inc Cl A Equity 785905100 296,055 15,300 0 0 15,300 0 0 15,300 Safeway Inc Equity 786514208 581,807 26,090 9,940 2,150 14,000 12,090 0 14,000 St Paul Companies Inc Equity 792860108 344,640 12,000 12,000 0 0 12,000 0 0 San Diego Gas & Electric Preferred Stock 797440831 313,500 12,000 0 0 12,000 0 0 12,000 Sandisk Corporation Equity 80004C101 284,487 21,700 0 0 21,700 0 0 21,700 Schering Plough Corporation Equity 806605101 258,398 12,120 4,720 0 7,400 4,720 0 7,400 Schlumberger Limited Equity 806857108 982,076 25,535 19,765 1,920 3,850 21,210 375 3,950 Scientific-Atlanta, Inc Equity 808655104 255,204 20,400 0 0 20,400 0 0 20,400 Scottish Power UK plc Equity 81013T705 290,254 13,345 7,832 3,319 2,194 5,596 1,000 6,749 Sherwin-Williams Company Equity 824348106 307,366 12,980 3,080 1,350 8,550 4,430 0 8,550 Shurgard Storage Centers Inc Equity 82567D104 240,312 7,600 7,600 0 0 7,600 0 0 Sigma-Aldrich Corp Equity 826552101 252,509 5,125 0 0 5,125 0 0 5,125
FIBCM Page 6 of 8 13 F REPORT OF MANAGED ASSETS Date Run : 10/09/2002 Processing Date : 10/09/2002 Time Printed : 8:57:55 AM As Of Date : 09/30/2002 INVESTMENT DIRECTION VOTING AUTHORITY NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER Simon Property Group Inc Equity 828806109 331,896 9,289 1,089 0 8,200 1,089 0 8,200 Smith International Inc Equity 832110100 208,101 7,100 0 0 7,100 0 0 7,100 Southern Company Equity 842587107 300,751 10,450 6,350 500 3,600 6,350 0 4,100 Southwest Airlines Company Equity 844741108 267,952 20,517 3,842 0 16,675 3,842 0 16,675 Staples Inc (Retail & Delivery) Equity 855030102 141,330 11,050 800 0 10,250 800 0 10,250 State Street Corporation Equity 857477103 590,226 15,275 6,200 1,100 7,975 7,050 0 8,225 Sterling Financial Corporation Equity 859319105 218,847 12,071 0 0 12,071 0 0 12,071 Stewart Enterprises Inc Cl A Equity 860370105 53,346 10,460 10,000 0 460 10,000 0 460 Suncor Energy Inc Equity 867229106 444,090 26,200 0 0 26,200 0 0 26,200 Suntrust Banks Inc Equity 867914103 324,307 5,275 2,100 0 3,175 2,100 0 3,175 Symantec Corporation Equity 871503108 231,206 6,875 0 0 6,875 0 0 6,875 Sysco Corporation Equity 871829107 644,453 22,700 2,950 2,500 17,250 5,450 0 17,250 Target Corp Equity 87612E106 473,058 16,025 5,775 0 10,250 4,575 0 11,450 Teraforce Technology Corp Equity 88077T109 4,375 35,000 0 0 35,000 0 0 35,000 Teton Petroleum Company Equity 88162A106 87,417 230,046 0 0 230,046 0 0 230,046 Texas Instruments Inc Equity 882508104 395,614 26,785 7,360 0 19,425 7,360 0 19,425 3COM Corporation Equity 885535104 226,550 57,500 0 0 57,500 0 0 57,500 3M Company Equity 88579Y101 962,457 8,752 3,092 1,350 4,310 4,242 200 4,310 Toronto Dominion Bank Equity 891160509 845,280 48,000 48,000 0 0 48,000 0 0 Total Fina Sa Spon Adr Equity 89151E109 263,400 4,000 0 0 4,000 0 0 4,000 Touch America Holdings Inc Equity 891539108 8,086 13,042 3,422 0 9,620 3,422 0 9,620 Transaction Systems Architects - A Equity 893416107 145,080 23,400 0 0 23,400 0 0 23,400 Transmeta Corporation DEL Equity 89376R109 29,100 30,000 30,000 0 0 30,000 0 0 Triad Hospitals Inc Equity 89579K109 219,161 5,775 0 0 5,775 0 0 5,775 Tripos Inc Equity 896928108 93,415 11,900 0 0 11,900 0 0 11,900 Tyco International Ltd New Equity 902124106 162,996 11,560 560 500 10,500 860 200 10,500 U S Bancorp Del Equity 902973304 271,733 14,625 7,028 0 7,597 7,028 0 7,597 Union Pacific Corporation Equity 907818108 296,873 5,130 400 700 4,030 700 400 4,030 United Technologies Corporation Equity 913017109 1,325,990 23,473 16,358 775 6,340 17,533 150 5,790 Verizon Communications Equity 92343V104 1,509,913 55,026 22,227 3,083 29,716 24,400 154 30,472 Viacom Incorporated Class B Common Equity 925524308 384,009 9,470 110 0 9,360 110 0 9,360
FIBCM Page 7 of 8 13 F REPORT OF MANAGED ASSETS Date Run : 10/09/2002 Processing Date : 10/09/2002 Time Printed : 8:57:56 AM As Of Date : 09/30/2002 INVESTMENT DIRECTION VOTING AUTHORITY NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER Viad Corp Equity 92552R109 227,488 11,135 0 0 11,135 0 0 11,135 Wachovia Corp 2nd New Equity 929903102 369,528 11,304 9,924 0 1,380 10,404 0 900 Wal Mart Stores Inc Equity 931142103 3,289,577 66,807 47,002 6,955 12,850 52,882 675 13,250 Walgreen Company Equity 931422109 624,428 20,300 19,050 1,250 0 19,800 250 250 Wellpoint Health Networks Inc Cl A Equity 94973H108 454,460 6,200 0 0 6,200 0 0 6,200 Wells Fargo & Company Equity 949746101 3,040,919 63,142 33,321 4,250 25,571 36,021 1,550 25,571 Wendy's International Inc Equity 950590109 245,014 7,400 0 0 7,400 0 0 7,400 Weyerhaeuser Company Equity 962166104 209,002 4,775 0 0 4,775 0 0 4,775 Winter Sports Inc Equity 976072108 359,750 21,803 20,834 0 969 0 0 21,803 Wyeth Equity 983024100 1,221,788 38,421 11,550 900 25,971 12,450 0 25,971 XTO Energy Inc. Equity 98385X106 217,436 10,550 0 0 10,550 0 0 10,550 Xin Net Corporation Equity 98413G109 1,445 17,000 0 0 17,000 0 0 17,000 Sugarland Enterprises Inc Equity 998000483 1,553,066 26,777 2,135 24,642 0 276 0 26,501 Everest Re Group Ltd Equity G3223R108 304,473 5,550 0 0 5,550 0 0 5,550 Global Santa Fe Corp Equity G3930E101 300,205 13,432 0 0 13,432 0 0 13,432 Marvell Tech Group Inc Equity G5876H105 158,500 10,000 0 0 10,000 0 0 10,000 Willis Group Holdings LTD Equity G96655108 236,105 7,050 0 0 7,050 0 0 7,050 162,045,246
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