-----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, QyiBF3dkdSzD3+eS79jVCe5NBmEQ1Y/xfk1CqQzUlz6cigo5+ZQFBaeynuHhs4GB eyEz1OBJwfMpelDUVL+qQg== 0000950134-03-006170.txt : 20030422 0000950134-03-006170.hdr.sgml : 20030422 20030421180448 ACCESSION NUMBER: 0000950134-03-006170 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030422 EFFECTIVENESS DATE: 20030422 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-05949 FILM NUMBER: 03657367 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 1 c76355e13fvhr.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: March 31, 2003 --------------------------- 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 Aril 21, 2003 - --------------------- -------------------------------------- --------------- [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: 218 ----------------------- Form 13F Information Table Value Total: $ 175,481,455 ----------------------- (thousands) List of Other Included Managers: NONE 13 F REPORT OF MANAGED ASSETS Date Run : 04/17/2003 Processing Date : 04/17/2003 Time Printed : 10:52:54 AM As Of Date : 03/31/2003 MARKET INVESTMENT DIRECTION VOTING AUTHORITY NAME OF ISSUER TYPE CUSIP VALUE SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER ADC Telecommunications Inc Equity 000886101 27,398 13,300 0 0 13,300 0 0 13,300 Aflac Inc Equity 001055102 478,507 14,930 14,200 0 730 12,825 0 2,105 AES Corporation Equity 00130H105 43,802 12,100 0 0 12,100 0 0 12,100 AOL Time Warner Inc Equity 00184A105 367,513 33,841 1,935 0 31,906 2,935 0 30,906 AT&T Wireless Services Inc. Equity 00209A106 79,061 11,979 5,065 2,633 4,281 7,828 256 3,895 Abbott Laboratories Equity 002824100 1,300,479 34,578 22,515 8,125 3,938 30,440 200 3,938 Activision Inc Equity 004930202 225,420 15,600 0 0 15,600 0 0 15,600 Air Products & Chemicals Equity 009158106 1,161,780 28,042 23,667 1,175 3,200 24,542 600 2,900 Albertson's Inc Equity 013104104 259,772 13,781 7,861 2,200 3,720 9,211 450 4,120 Alcoa Inc Equity 013817101 693,746 35,797 20,722 2,375 12,700 22,972 125 12,700 Alliant Techsystems Inc. Equity 018804104 282,472 5,230 0 0 5,230 0 0 5,230 Allstate Corporation Equity 020002101 233,849 7,050 3,650 1,800 1,600 5,450 0 1,600 Alltel Corporation Equity 020039103 1,592,695 35,583 31,976 3,007 600 34,233 0 1,350 Altria Group Inc. Equity 02209S103 644,050 21,497 3,527 970 17,000 4,697 0 16,800 American Express Company Equity 025816109 584,848 17,600 9,875 100 7,625 10,475 0 7,125 American International Group Inc Equity 026874107 3,070,252 62,088 38,644 2,869 20,575 39,141 275 22,672 Amgen Inc Equity 031162100 872,458 15,160 4,100 0 11,060 4,100 0 11,060 Anheuser-Busch Companies Inc Equity 035229103 1,270,822 27,265 18,555 2,145 6,565 19,175 0 8,090 AON Corporation Equity 037389103 235,235 11,375 0 0 11,375 0 0 11,375 Apache Corporation Equity 037411105 347,534 5,629 569 440 4,620 1,009 0 4,620 Applied Materials Inc Equity 038222105 137,122 10,900 700 0 10,200 700 0 10,200 Automatic Data Processing Inc Equity 053015103 1,361,996 44,235 20,090 0 24,145 18,815 0 25,420 BP Amoco PLC Sponsored ADR Equity 055622104 2,718,743 70,452 21,829 12,565 36,058 25,394 3,800 41,258 Baker Hughes Inc Equity 057224107 246,174 8,225 0 0 8,225 0 0 8,225 Bank America Corporation Equity 060505104 1,515,864 22,679 7,885 850 13,944 8,235 0 14,444 Bank Of New York Company Inc Equity 064057102 406,597 19,834 1,427 0 18,407 1,427 0 18,407 Baxter International Inc Equity 071813109 403,556 21,650 8,550 4,200 8,900 8,550 200 12,900 BEA Systems Inc Equity 073325102 128,778 12,700 0 0 12,700 0 0 12,700 Becton Dickinson & Company Equity 075887109 234,364 6,805 805 0 6,000 805 0 6,000 Bellsouth Corporation Equity 079860102 818,259 37,760 22,119 3,158 12,483 24,989 144 12,627 Biomet Inc Equity 090613100 243,668 7,950 0 0 7,950 0 0 7,950 FIBCM Page 1 of 8
13 F REPORT OF MANAGED ASSETS Date Run : 04/17/2003 Processing Date : 04/17/2003 Time Printed : 10:52:54 AM As Of Date : 03/31/2003 MARKET INVESTMENT DIRECTION VOTING AUTHORITY NAME OF ISSUER TYPE CUSIP VALUE SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER Black Hills Corporation Equity 092113109 218,243 7,939 6,039 1,900 0 6,439 0 1,500 Blockbuster Inc Class A Equity 093679108 290,700 17,000 0 0 17,000 0 0 17,000 Brinker International Inc Equity 109641100 330,925 10,850 0 0 10,850 0 0 10,850 Bristol Myers Squibb Company Equity 110122108 959,534 45,411 15,325 900 29,186 16,625 0 28,786 Burlington Resources Inc Equity 122014103 587,978 12,324 2,824 0 9,500 1,046 0 11,278 CBQ Inc. Equity 12488S104 30 30,000 0 0 30,000 0 0 30,000 CVS Corporation Equity 126650100 420,953 17,650 0 0 17,650 0 0 17,650 Calpine Corp Inc Equity 131347106 38,280 11,600 1,300 0 10,300 1,300 0 10,300 Cardinal Health Inc Equity 14149Y108 1,671,614 29,342 17,492 750 11,100 18,242 0 11,100 Carnival Corporation Equity 143658102 259,785 10,775 775 0 10,000 775 0 10,000 Caterpillar Inc Equity 149123101 638,616 12,980 3,000 0 9,980 6,500 0 6,480 Cendant Corporation Equity 151313103 508,000 40,000 1,000 0 39,000 1,000 0 39,000 Chevron Texaco Corporation Equity 166764100 2,368,647 36,638 21,046 854 14,738 21,746 154 14,738 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 2,647,608 203,976 103,930 9,750 90,296 107,630 400 95,946 Citigroup Inc Equity 172967101 4,261,878 123,712 65,481 20,649 37,582 69,062 733 53,917 Coca Cola Company Equity 191216100 565,910 13,980 4,660 350 8,970 5,010 0 8,970 Cognex Corporation Equity 192422103 311,770 14,720 0 0 14,720 0 0 14,720 Colgate Palmolive Company Equity 194162103 915,300 16,813 5,925 0 10,888 4,700 0 12,113 Comcast Corp Class A Equity 20030N101 311,059 10,880 5,341 3,644 1,895 8,720 298 1,862 Computer Sciences Corp Equity 205363104 462,210 14,200 0 0 14,200 0 0 14,200 Conagra Inc Equity 205887102 409,431 20,390 6,115 875 13,400 6,590 0 13,800 Conocophillips Equity 20825C104 459,084 8,565 6,394 841 1,330 6,721 0 1,844 Corning Inc Equity 219350105 87,185 14,929 3,120 1,550 10,259 6,670 0 8,259 Costco Wholesale Corporation Equity 22160K105 1,325,374 44,135 19,860 0 24,275 18,135 0 26,000 Countrywide Credit Industries Inc Equity 222372104 388,183 6,751 376 0 6,375 376 0 6,375 Dauphin Technology Inc Equity 238326102 3,016 26,000 0 0 26,000 0 0 26,000 Deere & Company Equity 244199105 796,193 20,280 600 0 19,680 600 0 19,680 Dell Computer Corporation Equity 247025109 1,115,887 40,860 22,670 0 18,190 18,645 0 22,215 Cutthroat Communications Inc PFD Preferred Stock 2478141 75,000 75,000 0 0 75,000 0 0 75,000 Denny's Corporation Equity 24869P104 5,400 10,000 0 0 10,000 0 0 10,000 FIBCM Page 2 of 8
13 F REPORT OF MANAGED ASSETS Date Run : 04/17/2003 Processing Date : 04/17/2003 Time Printed : 10:52:54 AM As Of Date : 03/31/2003 MARKET INVESTMENT DIRECTION VOTING AUTHORITY NAME OF ISSUER TYPE CUSIP VALUE SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER Dial Corporation Equity 25247D101 277,226 14,290 0 0 14,290 0 0 14,290 Disney Walt Co Holdings Equity 254687106 203,712 11,969 5,230 600 6,139 5,830 0 6,139 Dollar Tree Stores Inc. Equity 256747106 242,780 12,200 0 0 12,200 0 0 12,200 Dominion Res Inc Equity 25746U109 326,904 5,904 5,604 0 300 5,604 0 300 Du Pont E I De Nemours & Company Equity 263534109 1,376,888 35,432 17,708 3,350 14,374 19,858 0 15,574 Duke Energy Corporation Equity 264399106 797,970 54,881 44,701 4,130 6,050 47,781 150 6,950 EMC Corporation Equity 268648102 132,367 18,308 3,208 0 15,100 3,508 0 14,800 EPI Environmental Inc Equity 26899P103 84,000 14,000 0 0 14,000 0 0 14,000 El Paso Corporation Equity 28336L109 75,468 12,474 6,124 400 5,950 4,440 0 8,034 Emerson Electric Company Equity 291011104 1,654,822 36,490 18,490 500 17,500 18,590 0 17,900 Exelon Corporation Equity 30161N101 319,448 6,337 475 0 5,862 475 0 5,862 Exxon Mobil Corporation Equity 30231G102 7,726,711 221,079 107,663 24,020 89,396 131,973 2,910 86,196 FBL Financial Group Inc Cl A Equity 30239F106 9,178,576 464,738 834 0 463,904 834 0 463,904 FIB Capital Trust 8 5/8% Cum Trust Pfd Secs Preferred Stock 30243L206 202,100 8,600 2,300 2,000 4,300 2,300 0 6,300 FPL Group Inc Equity 302571104 245,679 4,169 2,869 0 1,300 3,069 0 1,100 Federal Home Loan Mortgage Corporation Equity 313400301 1,342,209 25,277 5,877 0 19,400 4,702 0 20,575 Federal National Mortgage Association Equity 313586109 1,174,732 17,976 13,670 1,350 2,956 14,620 200 3,156 Federal Signal Corporation Equity 313855108 156,200 11,000 0 0 11,000 0 0 11,000 Fifth Third Bancorp Equity 316773100 364,175 7,250 6,950 0 300 6,075 0 1,175 First Data Corporation Equity 319963104 833,095 22,510 5,130 1,100 16,280 5,830 0 16,680 Fleetboston Financial Corp Equity 339030108 233,236 9,767 7,451 0 2,316 6,601 0 3,166 Fluor Corporation Equity 343412102 306,488 9,100 0 0 9,100 0 0 9,100 Foot Locker Inc. Equity 344849104 173,875 16,250 0 0 16,250 0 0 16,250 Forest Laboratories Inc Equity 345838106 685,419 12,700 6,300 0 6,400 6,300 0 6,400 Fox Entertainment Group Inc Class A Equity 35138T107 246,031 9,225 0 0 9,225 0 0 9,225 Franklin Resources Inc Equity 354613101 218,029 6,625 0 0 6,625 0 0 6,625 Gannett Company Inc Equity 364730101 295,806 4,200 0 0 4,200 0 0 4,200 General Dynamics Corporation Equity 369550108 476,356 8,650 7,190 0 1,460 7,065 0 1,585 General Electric Company Equity 369604103 7,116,362 279,073 124,491 27,751 126,831 135,369 5,473 138,231 Gillette Company Equity 375766102 402,220 13,000 7,000 1,000 5,000 8,000 0 5,000 Glacier Bancorp Inc New Equity 37637Q105 510,072 19,061 706 0 18,355 706 0 18,355 FIBCM Page 3 of 8
13 F REPORT OF MANAGED ASSETS Date Run : 04/17/2003 Processing Date : 04/17/2003 Time Printed : 10:52:55 AM As Of Date : 03/31/2003 MARKET INVESTMENT DIRECTION VOTING AUTHORITY NAME OF ISSUER TYPE CUSIP VALUE SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER HRPT Properties Trust SBI Equity 40426W101 87,653 10,300 300 0 10,000 300 0 10,000 Harley Davidson Inc Equity 412822108 309,937 7,805 0 0 7,805 0 0 7,805 Heinz H J Company Equity 423074103 494,210 16,925 5,750 1,325 9,850 7,075 0 9,850 Hewlett Packard Company Equity 428236103 1,202,777 77,349 49,855 3,600 23,894 51,105 1,250 24,994 Home Depot Inc Equity 437076102 2,276,393 93,448 61,048 3,500 28,900 60,835 900 31,713 Honeywell International Inc Equity 438516106 1,893,543 88,649 31,097 4,902 52,650 30,574 0 58,075 Hypercom Corporation Equity 44913M105 37,500 10,000 0 0 10,000 0 0 10,000 Illinois Tool Works Inc Equity 452308109 1,528,182 26,280 14,130 550 11,600 14,480 200 11,600 Imation Corporation Equity 45245A107 736,993 19,801 0 0 19,801 0 0 19,801 Intel Corporation Equity 458140100 2,092,827 128,552 69,914 7,080 51,558 75,319 1,275 51,958 International Business Machines Corporation Equity 459200101 3,538,840 45,121 21,751 2,440 20,930 23,291 500 21,330 JLG Industries Inc Equity 466210101 47,908 10,150 500 0 9,650 500 0 9,650 J. P. Morgan Chase & Company Equity 46625H100 720,950 30,407 15,828 1,665 12,914 17,385 0 13,022 Johnson & Johnson Equity 478160104 4,742,909 81,958 42,898 6,970 32,090 44,568 910 36,480 Johnson Controls Inc Equity 478366107 647,251 8,935 8,685 0 250 8,685 0 250 Jore Corporation Equity 480815109 25 191,583 190,783 0 800 190,783 0 800 KLA-Tencor Corporation Equity 482480100 216,551 6,025 0 0 6,025 0 0 6,025 Keyspan Corporation Equity 49337W100 224,944 6,975 0 0 6,975 0 0 6,975 Kimberly Clark Corporation Equity 494368103 1,690,385 37,184 26,204 1,930 9,050 27,834 200 9,150 Kohls Corporation Equity 500255104 300,440 5,310 1,200 0 4,110 1,200 0 4,110 LSI Logic Corporation Equity 502161102 71,868 15,900 0 0 15,900 0 0 15,900 Level 3 Communications Inc Equity 52729N100 222,164 43,055 12,830 15,900 14,325 25,530 0 17,525 Light Management Group Inc Equity 53222E209 6,500 100,000 0 0 100,000 0 0 100,000 Lilly Eli & Company Equity 532457108 1,380,173 24,150 17,375 1,475 5,300 18,400 275 5,475 Lockheed Martin Corporation Equity 539830109 330,425 6,949 1,649 250 5,050 974 0 5,975 Lowes Cos Inc Equity 548661107 1,180,106 28,910 23,140 1,855 3,915 23,870 875 4,165 Lucent Technologies Inc Equity 549463107 53,055 36,092 5,539 3,858 26,695 10,548 0 25,544 MBIA Inc Equity 55262C100 1,159,123 29,998 27,943 1,505 550 28,873 575 550 MBNA Corporation Equity 55262L100 724,387 48,132 247 0 47,885 247 0 47,885 MDU Resources Group Inc Equity 552690109 1,014,473 36,335 18,110 16,817 1,408 18,110 0 18,225 Manulife Financial Corporation Equity 56501R106 262,799 10,982 10,982 0 0 10,982 0 0 FIBCM Page 4 of 8
13 F REPORT OF MANAGED ASSETS Date Run : 04/17/2003 Processing Date : 04/17/2003 Time Printed : 10:52:55 AM As Of Date : 03/31/2003 MARKET INVESTMENT DIRECTION VOTING AUTHORITY NAME OF ISSUER TYPE CUSIP VALUE SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER Marsh & McLennan Companies Inc Equity 571748102 277,948 6,520 5,210 0 1,310 5,210 0 1,310 Masco Corporation Equity 574599106 823,470 44,225 7,350 0 36,875 7,350 0 36,875 Maxim Integrated Products Inc Equity 57772K101 340,431 9,425 3,400 0 6,025 3,400 0 6,025 McDonalds Corporation Equity 580135101 455,909 31,529 9,400 3,604 18,525 10,450 0 21,079 McGraw Hill Companies Inc Equity 580645109 1,982,061 35,655 23,455 2,100 10,100 25,155 400 10,100 Medtronic Inc Equity 585055106 2,988,072 66,225 43,700 4,520 18,005 45,520 900 19,805 Mellon Financial Corporation Equity 58551A108 244,490 11,500 2,400 0 9,100 2,400 0 9,100 Merck & Company Inc Equity 589331107 3,551,114 64,825 28,320 5,180 31,325 33,000 300 31,525 Metlife Inc Equity 59156R108 230,825 8,750 0 0 8,750 0 0 8,750 Microsoft Corporation Equity 594918104 4,419,874 182,564 84,184 3,930 94,450 83,164 800 98,600 Mikohn Gaming Corporation Equity 59862K108 49,350 15,000 15,000 0 0 15,000 0 0 Motorola Inc Equity 620076109 322,371 39,028 23,778 3,150 12,100 27,078 450 11,500 Nanopierce Technologies Inc Equity 630080109 21,170 73,000 0 0 73,000 0 0 73,000 National Commerce Financial Corporation Equity 63545P104 263,663 11,125 0 0 11,125 0 0 11,125 Nike Inc Class B Equity 654106103 375,366 7,300 0 0 7,300 0 0 7,300 Nokia Corporation Equity 654902204 704,731 50,302 25,557 950 23,795 26,007 0 24,295 Norfolk Southern Corporation Equity 655844108 263,552 14,200 0 0 14,200 0 0 14,200 Northern Trust Corporation Equity 665859104 521,243 17,118 15,818 0 1,300 15,818 0 1,300 Nucor Corporation Equity 670346105 215,661 5,650 0 0 5,650 0 0 5,650 Ocean Energy Inc. Equity 67481E106 420,000 21,000 0 0 21,000 0 0 21,000 Oracle Corporation Equity 68389X105 955,526 88,075 50,165 5,595 32,315 55,160 600 32,315 PPG Industries Inc Equity 693506107 411,130 9,120 8,070 850 200 8,920 0 200 Paccar Inc Equity 693718108 728,412 14,490 0 0 14,490 0 0 14,490 Penney J C Inc Equity 708160106 214,822 10,938 600 10,138 200 10,738 0 200 Pepsico Inc Equity 713448108 2,272,960 56,824 38,909 4,675 13,240 39,819 975 16,030 Pfizer Inc Equity 717081103 4,590,959 147,335 78,459 6,040 62,836 79,349 700 67,286 Pharmacia Corporation Equity 71713U102 744,803 17,201 4,377 325 12,499 2,377 0 14,824 Pioneer Natural Resources Company Equity 723787107 211,468 8,425 0 0 8,425 0 0 8,425 Portland General Electric Company Equity 736508862 297,172 3,325 0 0 3,325 0 0 3,325 Proctor & Gamble Company Equity 742718109 2,386,540 26,800 16,205 1,085 9,510 17,290 200 9,310 Protective Life Corporation Equity 743674103 202,705 7,100 0 0 7,100 0 0 7,100 FIBCM Page 5 of 8
13 F REPORT OF MANAGED ASSETS Date Run : 04/17/2003 Processing Date : 04/17/2003 Time Printed : 10:52:55 AM As Of Date : 03/31/2003 MARKET INVESTMENT DIRECTION VOTING AUTHORITY NAME OF ISSUER TYPE CUSIP VALUE SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER Prudential Financial Inc Equity 744320102 507,458 17,349 5,016 0 12,333 5,016 0 12,333 Qualcomm Inc Equity 747525103 202,140 5,615 4,475 0 1,140 3,700 0 1,915 Rohm & Haas Company Equity 775371107 218,287 7,330 594 0 6,736 594 0 6,736 Royal Dutch Petro Ny Reg Sh Par N 1.25 Gldr Equity 780257804 593,198 14,557 5,457 0 9,100 5,457 0 9,100 Ryland Group Inc. Equity 783764103 218,110 5,050 0 0 5,050 0 0 5,050 SBC Communications Inc Equity 78387G103 1,433,688 71,470 39,041 4,600 27,829 43,541 0 27,929 SG Preferred Capital II Preferred Stock 784210304 500,000 500 0 0 500 0 0 500 Sabre Group Holdings Inc Class A Equity 785905100 230,695 14,500 0 0 14,500 0 0 14,500 Safeway Inc Equity 786514208 279,880 14,785 2,215 650 11,920 2,865 0 11,920 St Paul Companies Inc Equity 792860108 381,600 12,000 12,000 0 0 12,000 0 0 San Diego Gas & Electric Preferred Stock 797440831 289,275 11,400 0 0 11,400 0 0 11,400 Sara Lee Corporation Equity 803111103 217,219 11,616 366 0 11,250 366 0 11,250 Schlumberger Limited Equity 806857108 886,963 23,335 18,465 1,920 2,950 19,910 375 3,050 Scientific-Atlanta, Inc Equity 808655104 258,312 18,800 0 0 18,800 0 0 18,800 Scottish Power UK PLC Equity 81013T705 285,361 11,895 7,832 3,319 744 5,596 1,000 5,299 Sherwin-Williams Company Equity 824348106 348,215 13,175 2,600 1,350 9,225 3,950 0 9,225 Shurgard Storage Centers Inc Equity 82567D104 235,980 7,600 7,600 0 0 7,600 0 0 Sigma-Aldrich Corporation Equity 826552101 228,011 5,125 0 0 5,125 0 0 5,125 Southern Company Equity 842587107 322,794 11,350 7,250 500 3,600 7,250 0 4,100 Southwest Airlines Company Equity 844741108 310,061 21,592 6,842 0 14,750 6,842 0 14,750 Staples Inc Equity 855030102 186,966 10,200 0 0 10,200 0 0 10,200 State Street Corporation Equity 857477103 403,124 12,745 4,400 1,100 7,245 3,825 0 8,920 Sterling Financial Corporation Equity 859319105 256,147 12,071 0 0 12,071 0 0 12,071 Stewart Enterprises Inc Class A Equity 860370105 27,000 10,000 10,000 0 0 10,000 0 0 Stryker Corporation Equity 863667101 291,763 4,250 3,950 0 300 3,950 0 300 Suncor Energy Inc Equity 867229106 393,075 22,500 0 0 22,500 0 0 22,500 Sungard Data Systems Inc Equity 867363103 426,533 20,025 0 0 20,025 0 0 20,025 Sysco Corporation Equity 871829107 921,437 36,220 17,525 0 18,695 17,525 0 18,695 Target Corporation Equity 87612E106 272,411 9,310 8,375 0 935 7,175 0 2,135 Teraforce Technology Corporation Equity 88077T109 7,000 35,000 0 0 35,000 0 0 35,000 Teva Pharmaceutical Industries Limited ADR Equity 881624209 258,230 6,200 0 0 6,200 0 0 6,200 FIBCM Page 6 of 8
13 F REPORT OF MANAGED ASSETS Date Run : 04/17/2003 Processing Date : 04/17/2003 Time Printed : 10:52:55 AM As Of Date : 03/31/2003 MARKET INVESTMENT DIRECTION VOTING AUTHORITY NAME OF ISSUER TYPE CUSIP VALUE SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER Teton Petroleum Company Equity 88162A106 78,216 230,046 0 0 230,046 0 0 230,046 Texas Instruments Inc Equity 882508104 498,712 30,465 11,310 0 19,155 7,360 0 23,105 3COM Corporation Equity 885535104 255,400 51,900 0 0 51,900 0 0 51,900 3M Company Equity 88579Y101 1,499,506 11,532 3,492 1,150 6,890 4,642 200 6,690 Toronto Dominion Bank Equity 891160509 1,030,440 46,500 46,500 0 0 46,500 0 0 Total Fina SA Sponsored ADR Equity 89151E109 493,506 7,800 0 0 7,800 0 0 7,800 Touch America Holdings Inc Equity 891539108 2,776 30,842 3,422 0 27,420 3,422 0 27,420 Transaction Systems Architects Class A Equity 893416107 121,176 20,400 0 0 20,400 0 0 20,400 Transmeta Corporation Equity 89376R109 30,000 30,000 30,000 0 0 30,000 0 0 Tripos Inc Equity 896928108 60,095 11,900 0 0 11,900 0 0 11,900 Tyco International Limited Equity 902124106 264,350 20,556 300 300 19,956 600 0 19,956 U S Bancorp Del Equity 902973304 406,362 21,410 6,978 0 14,432 6,978 0 14,432 U S Bancorp Capital II PFD 7.2% 4/01/28 Preferred Stock 90332M200 271,766 10,875 7,875 0 3,000 7,875 0 3,000 Union Pacific Corporation Equity 907818108 381,150 6,930 0 600 6,330 300 300 6,330 United Parcel Service Inc Class B Equity 911312106 591,945 10,385 1,215 0 9,170 215 0 10,170 United Technologies Corporation Equity 913017109 1,539,895 26,651 18,326 935 7,390 19,161 150 7,340 Verizon Communications Equity 92343V104 1,078,988 30,523 14,321 3,237 12,965 16,648 154 13,721 Viacom Incorporated Class B Equity 925524308 329,958 9,035 110 0 8,925 110 0 8,925 Viad Corporation Equity 92552R109 230,158 10,735 0 0 10,735 0 0 10,735 Wachovia Corp 2nd Equity 929903102 385,127 11,304 9,924 0 1,380 9,924 0 1,380 Wal-Mart Stores Inc Equity 931142103 3,650,685 70,165 46,935 4,055 19,175 48,740 675 20,750 Walgreen Company Equity 931422109 944,097 32,025 27,370 1,550 3,105 28,420 250 3,355 Wellpoint Health Networks Inc Class A Equity 94973H108 422,125 5,500 0 0 5,500 0 0 5,500 Wells Fargo & Company Equity 949746101 3,084,874 68,568 38,977 5,575 24,016 41,902 1,550 25,116 Wendy's International Inc Equity 950590109 228,333 8,300 0 0 8,300 0 0 8,300 Williams Companies Inc Equity 969457100 48,649 10,622 3,122 0 7,500 3,122 0 7,500 Winter Sports Inc Equity 976072108 196,227 21,803 20,834 0 969 0 0 21,803 Wyeth Equity 983024100 1,406,753 37,196 11,550 300 25,346 10,850 0 26,346 Xin Net Corporation Equity 98413G109 867 17,000 0 0 17,000 0 0 17,000 Sugarland Enterprises Inc Equity 998000483 1,548,078 26,691 2,135 24,556 0 276 0 26,415 Accenure Limited Equity G1150G111 182,125 11,750 0 0 11,750 0 0 11,750 FIBCM Page 7 of 8
13 F REPORT OF MANAGED ASSETS Date Run : 04/17/2003 Processing Date : 04/17/2003 Time Printed : 10:52:56 AM As Of Date : 03/31/2003 MARKET INVESTMENT DIRECTION VOTING AUTHORITY NAME OF ISSUER TYPE CUSIP VALUE SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER Global Santa Fe Corporation Equity G3930E101 345,516 16,732 0 0 16,732 0 0 16,732 175,481,455 * * * END OF ASSET REPORT * * * 218 ASSETS REPORTED OF 22167 ASSETS ON FILE FIBCM Page 8 of 8
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