-----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, C7G7r87b+aXMAalGRItZwjpWxXgy0NHOzAJHqzfvwWDqKGoX1RcTcTygtf3gH1kS bQqa+A5sTJIRm+8KFqSkag== 0000950134-03-010396.txt : 20030723 0000950134-03-010396.hdr.sgml : 20030723 20030723095741 ACCESSION NUMBER: 0000950134-03-010396 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030723 EFFECTIVENESS DATE: 20030723 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: 03797493 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 c78433e13fvhr.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, 2003 Check here is Amendment [ ]; Amendment Number: The Amendment (Check only one.): [ ] 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 July 22, 2003 Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. 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: 231 Form 13F Information Table Value Total: $205,904,363 List of Other Included Managers: NONE 13 F REPORT OF MANAGED ASSETS Date Run : 07/22/2003 Processing Date : 07/22/2003 Time Printed : 10:24:46 AM As Of Date : 06/30/2003 INVESTMENT DIRECTION VOTING AUTHORITY NAME OF ISSUER TYPE CUSIP MARKET VALUE SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER ADC Telecommunications Inc Equity 000886101 30,590 13,300 0 0 13,300 0 0 13,300 Aflac Inc Equity 001055102 482,621 15,695 14,175 0 1,520 14,175 0 1,520 AES Corporation Equity 00130H105 76,835 12,100 0 0 12,100 0 0 12,100 AOL Time Warner Inc Equity 00184A105 477,970 29,706 400 0 29,306 1,400 0 28,306 AT&T Wireless Services Inc Equity 00209A106 241,982 29,474 4,045 2,633 22,796 6,808 256 22,410 Abbott Laboratories Equity 002824100 1,561,050 35,673 24,210 7,925 3,538 31,935 200 3,538 Advanced Auto Parts Inc Equity 00751Y106 315,158 5,175 0 0 5,175 0 0 5,175 Aetna U S Healthcare Inc Equity 00817Y108 335,073 5,566 266 0 5,300 266 0 5,300 Agilent Technologies Inc Equity 00846U101 491,037 25,117 3,573 0 21,544 3,573 0 21,544 Air Products & Chemicals Equity 009158106 1,215,885 29,228 24,853 1,175 3,200 25,428 600 3,200 Albertson's Inc Equity 013104104 494,995 25,781 7,861 2,200 15,720 9,211 450 16,120 Alcoa Inc Equity 013817101 915,297 35,894 20,819 2,375 12,700 23,069 125 12,700 Alliant Techsystems Inc. Equity 018804104 271,489 5,230 0 0 5,230 0 0 5,230 Allstate Corporation Equity 020002101 251,333 7,050 3,650 1,800 1,600 5,450 0 1,600 Alltel Corporation Equity 020039103 2,049,350 42,500 34,693 3,007 4,800 36,950 0 5,550 Altria Group Inc Equity 02209S103 1,159,947 25,527 2,577 970 21,980 3,547 0 21,980 American Express Company Equity 025816109 648,055 15,500 7,875 100 7,525 7,975 0 7,525 American International Group Inc Equity 026874107 3,336,404 60,464 42,685 3,319 14,460 43,632 275 16,557 Amgen Inc Equity 031162100 1,098,560 16,660 4,315 0 12,345 4,315 0 12,345 Anheuser-Busch Companies Inc Equity 035229103 1,446,502 28,335 19,525 2,195 6,615 21,245 0 7,090 AON Corporation Equity 037389103 660,394 27,425 0 0 27,425 0 0 27,425 Apache Corporation Equity 037411105 449,565 6,910 597 462 5,851 1,059 0 5,851 Applied Materials Inc Equity 038222105 172,656 10,900 700 0 10,200 700 0 10,200 Automatic Data Processing Inc Equity 053015103 1,453,948 42,940 19,215 0 23,725 17,940 0 25,000 BJ Services Company Equity 055482103 321,296 8,600 600 0 8,000 600 0 8,000 BP PLC Formerly BP Amoco PLC Sponsored Equity 055622104 3,224,489 76,737 27,879 12,800 36,058 31,279 3,800 41,658 Bank America Corporation Equity 060505104 2,239,236 28,334 10,260 850 17,224 10,610 0 17,724 Bank Of New York Company Inc Equity 064057102 409,228 14,234 1,427 0 12,807 1,427 0 12,807 Barrick Gold Corporation Equity 067901108 491,713 27,470 5,270 0 22,200 5,270 0 22,200 BEA Systems Inc Equity 073325102 161,172 14,800 0 0 14,800 0 0 14,800 Becton Dickinson & Company Equity 075887109 264,374 6,805 805 0 6,000 805 0 6,000
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13 F REPORT OF MANAGED ASSETS Date Run : 07/22/2003 Processing Date : 07/22/2003 Time Printed : 10:24:46 AM As Of Date : 06/30/2003 INVESTMENT DIRECTION VOTING AUTHORITY NAME OF ISSUER TYPE CUSIP MARKET VALUE SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER Bellsouth Corporation Equity 079860102 1,005,549 37,760 22,119 3,158 12,483 24,989 144 12,627 Bemis Company Inc Equity 081437105 215,280 4,600 0 0 4,600 0 0 4,600 Biomet Inc Equity 090613100 228,165 7,950 0 0 7,950 0 0 7,950 Boeing Company Equity 097023105 237,838 6,930 970 540 5,420 470 0 6,460 Borg Warner Automotive Inc Equity 099724106 209,300 3,250 0 0 3,250 0 0 3,250 Bristol Myers Squibb Company Equity 110122108 769,458 28,341 14,755 900 12,686 15,655 0 12,686 Burlington Resources Inc Equity 122014103 708,101 13,096 2,546 0 10,550 1,046 0 12,050 CBQ Inc Equity 12488S104 660 30,000 0 0 30,000 0 0 30,000 CIT Group Inc Equity 125581108 355,946 14,440 0 0 14,440 0 0 14,440 CVS Corporation Equity 126650100 442,173 15,775 0 0 15,775 0 0 15,775 Calpine Corp Inc Equity 131347106 269,280 40,800 0 0 40,800 0 0 40,800 Cardinal Health Inc Equity 14149Y108 1,969,188 30,625 18,335 750 11,540 19,085 0 11,540 Carnival Corporation Equity 143658300 350,295 10,775 775 0 10,000 775 0 10,000 Caterpillar Inc Equity 149123101 666,807 11,980 2,000 0 9,980 5,500 0 6,480 Charles River Laboratories International Inc Equity 159864107 246,982 7,675 0 0 7,675 0 0 7,675 Chevron Texaco Corporation Equity 166764100 2,730,243 37,815 20,988 854 15,973 21,688 154 15,973 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 3,269,450 194,726 103,980 9,550 81,196 107,480 400 86,846 Citigroup Inc Equity 172967101 5,572,046 130,188 68,237 20,359 41,592 71,528 733 57,927 Clear Channel Communications Inc Equity 184502102 218,309 5,150 0 0 5,150 0 0 5,150 Coca Cola Company Equity 191216100 764,419 16,471 6,766 350 9,355 7,116 0 9,355 Coca Cola Enterprises Inc Equity 191219104 281,325 15,500 0 0 15,500 0 0 15,500 Colgate Palmolive Company Equity 194162103 692,676 11,953 3,700 0 8,253 3,700 0 8,253 Comcast Corp Class A Equity 20030N101 420,196 13,923 685 1,060 12,178 2,230 0 11,693 Computer Associates International Inc Equity 204912109 655,166 29,406 316 0 29,090 316 0 29,090 Computer Sciences Corp Equity 205363104 316,015 8,290 0 0 8,290 0 0 8,290 Conagra Inc Equity 205887102 469,994 19,915 6,115 400 13,400 6,115 0 13,800 Conocophillips Equity 20825C104 957,082 17,465 6,394 841 10,230 6,721 0 10,744 Corning Inc Equity 219350105 110,325 14,929 3,120 1,550 10,259 5,670 0 9,259 Costco Wholesale Corporation Equity 22160K105 1,626,321 44,435 20,860 0 23,575 19,135 0 25,300 Countrywide Credit Industries Inc Equity 222372104 734,033 10,551 376 0 10,175 376 0 10,175
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13 F REPORT OF MANAGED ASSETS Date Run : 07/22/2003 Processing Date : 07/22/2003 Time Printed : 10:24:46 AM As Of Date : 06/30/2003 INVESTMENT DIRECTION VOTING AUTHORITY NAME OF ISSUER TYPE CUSIP MARKET VALUE SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER DTE Energy Company Equity 233331107 267,196 6,915 215 0 6,700 215 0 6,700 Danaher Corporation Equity 235851102 210,955 3,100 3,100 0 0 3,100 0 0 Dauphin Technology Inc Equity 238326102 3,250 26,000 0 0 26,000 0 0 26,000 Deere & Company Equity 244199105 452,430 9,900 600 0 9,300 600 0 9,300 Dell Computer Corporation Equity 247025109 1,236,825 38,845 20,080 1,000 17,765 20,680 0 18,165 Cutthroat Communications Inc PFD Preferred Stock 2478141 75,000 75,000 0 0 75,000 0 0 75,000 Denny's Corporation Equity 24869P104 6,950 10,000 0 0 10,000 0 0 10,000 Dial Corporation Equity 25247D101 323,648 16,640 0 0 16,640 0 0 16,640 Disney Walt Co Holdings Equity 254687106 208,738 10,569 5,230 600 4,739 5,830 0 4,739 Dollar Tree Stores Inc Equity 256747106 331,997 10,450 0 0 10,450 0 0 10,450 Dominion Res Inc Equity 25746U109 630,103 9,804 6,304 0 3,500 6,304 0 3,500 Du Pont E I De Nemours & Company Equity 263534109 1,451,487 34,858 17,234 2,950 14,674 18,984 0 15,874 Duke Energy Corporation Equity 264399106 1,167,614 58,527 48,047 4,030 6,450 51,027 150 7,350 EMC Corporation Equity 268648102 235,135 22,458 7,358 0 15,100 7,358 0 15,100 EPI Environmental Inc Equity 26899P103 84,000 14,000 0 0 14,000 0 0 14,000 Electronic Data Systems Corporation Equity 285661104 466,752 21,760 550 0 21,210 550 0 21,210 Emerson Electric Company Equity 291011104 1,435,399 28,090 18,890 500 8,700 18,990 0 9,100 Exelon Corporation Equity 30161N101 302,758 5,062 400 0 4,662 400 0 4,662 Express Scripts Inc Equity 302182100 210,361 3,075 0 0 3,075 0 0 3,075 Exxon Mobil Corporation Equity 30231G102 7,943,507 221,206 109,564 22,256 89,386 132,210 2,910 86,086 FBL Financial Group Inc Cl A Equity 30239F106 9,364,471 464,738 834 0 463,904 834 0 463,904 FPL Group Inc Equity 302571104 289,394 4,329 2,869 0 1,460 2,869 0 1,460 Federal Home Loan Mortgage Corporation Equity 313400301 835,268 16,452 3,277 0 13,175 2,102 0 14,350 Federal National Mortgage Association Equity 313586109 1,638,859 24,301 16,900 1,200 6,201 17,700 200 6,401 Federal Signal Corporation Equity 313855108 193,270 11,000 0 0 11,000 0 0 11,000 Fifth Third Bancorp Equity 316773100 706,266 12,300 11,850 0 450 10,975 0 1,325 First Data Corporation Equity 319963104 666,355 16,080 4,630 1,100 10,350 5,330 0 10,750 Fleetboston Financial Corp Equity 339030108 723,349 24,347 7,331 0 17,016 6,481 0 17,866 Foot Locker Inc Equity 344849104 155,688 11,750 0 0 11,750 0 0 11,750 Forest Laboratories Inc Equity 345838106 765,131 13,975 7,100 0 6,875 7,100 0 6,875 Fox Entertainment Group Inc Class A Equity 35138T107 265,496 9,225 0 0 9,225 0 0 9,225
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13 F REPORT OF MANAGED ASSETS Date Run : 07/22/2003 Processing Date : 07/22/2003 Time Printed : 10:24:46 AM As Of Date : 06/30/2003 INVESTMENT DIRECTION VOTING AUTHORITY NAME OF ISSUER TYPE CUSIP MARKET VALUE SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER Franklin Resources Inc Equity 354613101 258,839 6,625 0 0 6,625 0 0 6,625 General Dynamics Corporation Equity 369550108 842,813 11,625 9,765 0 1,860 9,640 0 1,985 General Electric Company Equity 369604103 8,052,254 280,762 126,958 26,628 127,176 136,713 5,473 138,576 Gillette Company Equity 375766102 640,386 20,100 10,500 1,000 8,600 11,500 0 8,600 Glacier Bancorp Inc Equity 37637Q105 517,709 21,028 939 0 20,089 939 0 20,089 Goldman Sachs Group Inc Equity 38141G104 470,675 5,620 750 0 4,870 0 0 5,620 HCA Inc Equity 404119109 328,827 10,263 263 0 10,000 263 0 10,000 HRPT Properties Trust SBI Equity 40426W101 94,760 10,300 300 0 10,000 300 0 10,000 Harley Davidson Inc Equity 412822108 443,642 11,130 0 0 11,130 0 0 11,130 Hartford Financial Services Group Inc Equity 416515104 391,902 7,782 582 0 7,200 582 0 7,200 Heinz H J Company Equity 423074103 492,227 14,925 5,250 525 9,150 5,775 0 9,150 Hewlett Packard Company Equity 428236103 1,769,370 83,069 55,775 3,600 23,694 57,025 1,250 24,794 Home Depot Inc Equity 437076102 3,061,083 92,424 61,324 3,500 27,600 61,111 900 30,413 Honeywell International Inc Equity 438516106 2,247,318 83,699 25,647 4,902 53,150 25,124 0 58,575 Hypercom Corporation Equity 44913M105 41,500 10,000 0 0 10,000 0 0 10,000 Illinois Tool Works Inc Equity 452308109 2,021,068 30,692 17,947 900 11,845 18,647 200 11,845 Imation Corporation Equity 45245A107 748,874 19,801 0 0 19,801 0 0 19,801 Intel Corporation Equity 458140100 2,730,501 131,211 73,788 6,955 50,468 79,068 1,275 50,868 Interactive Corporation Equity 45840Q101 235,980 6,000 0 0 6,000 0 0 6,000 International Business Machines Corporation Equity 459200101 3,838,973 46,533 21,848 2,440 22,245 23,388 500 22,645 International Paper Company Equity 460146103 333,039 9,321 2,141 0 7,180 2,141 0 7,180 Interstate Power & Light 8.375% PFD Preferred Stock 461070872 367,500 10,000 0 0 10,000 0 0 10,000 JLG Industries Inc Equity 466210101 69,020 10,150 500 0 9,650 500 0 9,650 J. P. Morgan Chase & Company Equity 46625H100 1,759,997 51,492 15,378 1,450 34,664 16,378 0 35,114 Johnson & Johnson Equity 478160104 4,099,345 79,291 44,286 7,570 27,435 47,656 910 30,725 Johnson Controls Inc Equity 478366107 909,072 10,620 9,675 125 820 9,800 0 820 Jore Corporation Equity 480815109 25 191,583 190,783 0 800 190,783 0 800 KLA-Tencor Corporation Equity 482480100 233,462 5,025 0 0 5,025 0 0 5,025 Escrow Kmart Equity 482MMI7C3 1 25,000 0 0 25,000 0 0 25,000 Kerr-McGee Corporation Equity 492386107 275,610 6,152 152 0 6,000 152 0 6,000 Keyspan Corporation Equity 49337W100 247,264 6,975 0 0 6,975 0 0 6,975
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13 F REPORT OF MANAGED ASSETS Date Run : 07/22/2003 Processing Date : 07/22/2003 Time Printed : 10:24:47 AM As Of Date : 06/30/2003 INVESTMENT DIRECTION VOTING AUTHORITY NAME OF ISSUER TYPE CUSIP MARKET VALUE SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER Kimberly Clark Corporation Equity 494368103 1,839,186 35,274 20,444 1,930 12,900 21,874 200 13,200 Kohls Corporation Equity 500255104 846,229 16,470 7,460 0 9,010 7,460 0 9,010 Lauder Estee Companies Inc Class A Equity 518439104 228,004 6,800 0 0 6,800 0 0 6,800 Lear Corporation Equity 521865105 213,993 4,650 0 0 4,650 0 0 4,650 Lee Enterprises Inc Equity 523768109 203,938 5,434 5,434 0 0 5,434 0 0 Level 3 Communications Inc Equity 52729N100 286,214 42,975 12,600 15,900 14,475 25,300 0 17,675 Liberty Media Corp Ser A Equity 530718105 560,891 48,520 920 0 47,600 920 0 47,600 Light Management Group Inc Equity 53222E209 13,000 100,000 0 0 100,000 0 0 100,000 Lilly Eli & Company Equity 532457108 1,815,635 26,325 18,125 1,475 6,725 19,150 275 6,900 Lockheed Martin Corporation Equity 539830109 306,779 6,449 1,649 250 4,550 974 0 5,475 Loews Corporation Equity 540424108 334,340 7,070 0 0 7,070 0 0 7,070 Lowes Cos Inc Equity 548661107 1,254,527 29,209 24,629 1,755 2,825 25,259 875 3,075 Lucent Technologies Inc Equity 549463107 52,530 25,877 3,884 3,858 18,135 8,893 0 16,984 MBIA Inc Equity 55262C100 1,737,986 35,651 33,596 1,505 550 34,526 575 550 MBNA Corporation Equity 55262L100 832,079 39,927 247 0 39,680 247 0 39,680 MDU Resources Group Inc Equity 552690109 1,539,368 45,965 25,435 17,642 2,888 26,260 0 19,705 MGIC Investment Corporation Equity 552848103 366,450 7,857 157 0 7,700 157 0 7,700 Manulife Financial Corporation Equity 56501R106 309,802 10,982 10,982 0 0 10,982 0 0 Marsh & McLennan Companies Inc Equity 571748102 372,045 7,285 5,870 0 1,415 5,870 0 1,415 Masco Corporation Equity 574599106 524,104 21,975 7,350 0 14,625 7,350 0 14,625 Maxim Integrated Products Inc Equity 57772K101 370,838 10,875 3,000 0 7,875 3,000 0 7,875 McDonalds Corporation Equity 580135101 736,892 33,404 9,400 3,604 20,400 10,450 0 22,954 McGraw Hill Companies Inc Equity 580645109 1,805,254 29,117 25,067 2,250 1,800 26,917 400 1,800 Medtronic Inc Equity 585055106 3,142,515 65,510 42,845 3,945 18,720 44,690 900 19,920 Merck & Company Inc Equity 589331107 3,504,089 57,871 26,516 5,180 26,175 31,196 300 26,375 Mercury Interactive Corporation Equity 589405109 274,227 7,075 0 0 7,075 0 0 7,075 Metlife Inc Equity 59156R108 206,736 7,300 0 0 7,300 0 0 7,300 Microsoft Corporation Equity 594918104 4,761,707 185,714 82,324 3,930 99,460 80,704 800 104,210 Mikohn Gaming Corporation Equity 59862K108 71,040 12,000 12,000 0 0 12,000 0 0 Motorola Inc Equity 620076109 343,516 36,428 14,178 3,150 19,100 16,878 450 19,100 Nanopierce Technologies Inc Equity 630080109 23,360 73,000 0 0 73,000 0 0 73,000
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13 F REPORT OF MANAGED ASSETS Date Run : 07/22/2003 Processing Date : 07/22/2003 Time Printed : 10:24:47 AM As Of Date : 06/30/2003 INVESTMENT DIRECTION VOTING AUTHORITY NAME OF ISSUER TYPE CUSIP MARKET VALUE SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER Nokia Corporation Equity 654902204 810,853 49,352 27,857 950 20,545 28,307 0 21,045 Northern Trust Corporation Equity 665859104 828,797 19,923 18,623 0 1,300 18,623 0 1,300 Northrop Grumman Corporation Equity 666807102 311,938 3,615 0 0 3,615 0 0 3,615 Oracle Corporation Equity 68389X105 1,069,310 89,035 52,465 5,595 30,975 57,460 600 30,975 PPG Industries Inc Equity 693506107 523,637 10,320 9,270 850 200 10,120 0 200 Paccar Inc Equity 693718108 1,239,148 18,290 0 0 18,290 0 0 18,290 Penney J C Inc Equity 708160106 183,665 10,900 600 10,100 200 10,700 0 200 Pepsico Inc Equity 713448108 2,473,622 55,587 38,147 4,350 13,090 39,907 975 14,705 Pfizer Inc Equity 717081103 5,343,587 156,474 85,683 6,495 64,296 83,773 700 72,001 Pioneer Natural Resources Company Equity 723787107 248,733 9,530 0 0 9,530 0 0 9,530 Pitney Bowes Inc Equity 724479100 369,696 9,625 225 0 9,400 225 0 9,400 Plum Creek Timber Company Inc Equity 729251108 224,675 8,658 2,058 0 6,600 2,058 0 6,600 Portland General Electric Company Equity 736508862 295,687 2,968 0 0 2,968 0 0 2,968 T Rowe Price Group Inc Equity 74144T108 206,791 5,475 0 0 5,475 0 0 5,475 Proctor & Gamble Company Equity 742718109 2,385,387 26,748 15,478 960 10,310 16,438 200 10,110 Prudential Financial Inc Equity 744320102 452,559 13,449 5,016 0 8,433 5,016 0 8,433 Qualcomm Inc Equity 747525103 270,988 7,540 4,200 0 3,340 4,200 0 3,340 Quest Diagnostics Inc Equity 74834L100 271,150 4,250 0 0 4,250 0 0 4,250 Raytheon Company Equity 755111507 492,633 15,001 421 0 14,580 1,421 0 13,580 Royal Dutch Petro Ny Reg Sh Par N 1.25 Gldr Equity 780257804 802,190 17,207 6,457 0 10,750 6,457 0 10,750 SBC Communications Inc Equity 78387G103 1,432,895 56,082 41,228 4,900 9,954 46,028 0 10,054 SG Preferred Capital II Preferred Stock 784210304 500,000 500 0 0 500 0 0 500 St Paul Companies Inc Equity 792860108 438,120 12,000 12,000 0 0 12,000 0 0 San Diego Gas & Electric Preferred Stock 797440831 310,650 11,400 0 0 11,400 0 0 11,400 Schlumberger Limited Equity 806857108 813,209 17,095 12,225 1,920 2,950 13,470 375 3,250 Scottish Power UK PLC Equity 81013T705 267,288 10,995 7,332 2,919 744 4,806 600 5,589 Sherwin-Williams Company Equity 824348106 354,144 13,175 2,600 1,350 9,225 3,950 0 9,225 Shurgard Storage Centers Inc Equity 82567D104 287,796 8,700 8,700 0 0 8,700 0 0 Sigma-Aldrich Corporation Equity 826552101 278,390 5,125 0 0 5,125 0 0 5,125 Southern Company Equity 842587107 353,666 11,350 7,250 500 3,600 7,250 0 4,100 Southtrust Corporation Equity 844730101 210,600 7,800 7,500 0 300 7,500 0 300
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13 F REPORT OF MANAGED ASSETS Date Run : 07/22/2003 Processing Date : 07/22/2003 Time Printed : 10:24:47 AM As Of Date : 06/30/2003 INVESTMENT DIRECTION VOTING AUTHORITY NAME OF ISSUER TYPE CUSIP MARKET VALUE SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER Sprint FON Group Equity 852061100 437,630 30,391 1,181 0 29,210 1,181 0 29,210 Staples Inc Equity 855030102 417,830 22,770 9,820 0 12,950 9,820 0 12,950 State Street Corporation Equity 857477103 531,703 13,495 4,000 1,100 8,395 3,425 0 10,070 Sterling Financial Corporation Equity 859319105 323,271 13,276 0 0 13,276 0 0 13,276 Stewart Enterprises Inc Class A Equity 860370105 43,000 10,000 10,000 0 0 10,000 0 0 Stryker Corporation Equity 863667101 305,228 4,400 4,100 0 300 4,100 0 300 Sungard Data Systems Inc Equity 867363103 495,788 19,135 0 0 19,135 0 0 19,135 Sysco Corporation Equity 871829107 945,359 31,470 18,875 0 12,595 18,875 0 12,595 Taiwan Semiconductor ADR Equity 874039100 184,464 18,300 0 0 18,300 0 0 18,300 Target Corporation Equity 87612E106 495,326 13,090 10,840 300 1,950 9,940 0 3,150 Telephone & Data System Inc Equity 879433100 229,018 4,608 108 0 4,500 108 0 4,500 Teraforce Technology Corporation Equity 88077T109 6,125 35,000 0 0 35,000 0 0 35,000 Teva Pharmaceutical Industries Limited ADR Equity 881624209 213,375 3,750 0 0 3,750 0 0 3,750 Teton Petroleum Company Equity 88162A205 82,444 19,173 0 0 19,173 0 0 19,173 Texas Instruments Inc Equity 882508104 355,256 20,185 960 0 19,225 960 0 19,225 Textron Inc Equity 883203101 278,993 7,150 3,600 0 3,550 3,600 0 3,550 3M Company Equity 88579Y101 1,516,031 11,754 3,659 1,150 6,945 4,609 200 6,945 Toronto Dominion Bank Equity 891160509 1,236,210 44,500 44,500 0 0 44,500 0 0 Total SA Sponsored ADR Equity 89151E109 517,790 6,831 0 0 6,831 0 0 6,831 Touch America Holdings Inc Equity 891539108 2,065 30,820 3,400 0 27,420 3,400 0 27,420 Transmeta Corporation Equity 89376R109 38,400 24,000 24,000 0 0 24,000 0 0 Travelers Property Casualty Corporation Cl A Equity 89420G109 409,584 25,760 1,028 725 24,007 1,105 0 24,655 Tripos Inc Equity 896928108 95,892 12,200 0 0 12,200 0 0 12,200 Tyco International Limited Equity 902124106 485,053 25,556 300 300 24,956 600 0 24,956 U S Bancorp Del Equity 902973304 562,520 22,960 6,978 0 15,982 6,978 0 15,982 Union Pacific Corporation Equity 907818108 466,829 8,046 1,116 600 6,330 1,416 300 6,330 United Parcel Service Inc Class B Equity 911312106 698,789 10,970 1,215 0 9,755 215 0 10,755 United Technologies Corporation Equity 913017109 1,953,704 27,583 18,908 935 7,740 19,543 150 7,890 Verizon Communications Equity 92343V104 1,671,102 42,360 14,758 3,237 24,365 17,085 154 25,121 Viacom Incorporated Class B Equity 925524308 315,880 7,235 110 0 7,125 110 0 7,125 Viad Corporation Equity 92552R109 240,357 10,735 0 0 10,735 0 0 10,735
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13 F REPORT OF MANAGED ASSETS Date Run : 07/22/2003 Processing Date : 07/22/2003 Time Printed : 10:24:47 AM As Of Date : 06/30/2003 INVESTMENT DIRECTION VOTING AUTHORITY NAME OF ISSUER TYPE CUSIP MARKET VALUE SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER Wachovia Corp 2nd Equity 929903102 378,781 9,479 8,249 0 1,230 8,249 0 1,230 Wal-Mart Stores Inc Equity 931142103 3,759,476 70,048 47,003 4,055 18,990 48,808 675 20,565 Walgreen Company Equity 931422109 1,042,213 34,625 29,770 1,550 3,305 30,820 250 3,555 Wells Fargo & Company Equity 949746101 3,668,515 72,788 41,432 6,025 25,331 45,907 1,550 25,331 Winter Sports Inc Equity 976072108 283,439 21,803 20,834 0 969 0 0 21,803 Wyeth Equity 983024100 1,534,853 33,696 10,450 300 22,946 10,750 0 22,946 Xin Net Corporation Equity 98413G109 2,210 17,000 0 0 17,000 0 0 17,000 Zimmer Holdings Inc Equity 98956P102 247,009 5,483 708 0 4,775 708 0 4,775 Sugarland Enterprises Inc Equity 998000483 1,548,078 26,691 2,135 24,556 0 276 0 26,415 Bayerische Motoren Werke AG Equity D12096109 262,958 6,786 0 0 6,786 0 0 6,786 Everest RE Group Ltd Equity G3223R108 240,975 3,150 0 0 3,150 0 0 3,150 Ingersoll-Rand Company Class A Equity G4776G101 352,629 7,452 652 0 6,800 352 0 7,100 Transocean Inc Equity G90078109 430,304 19,586 491 0 19,095 491 0 19,095 XL Capital Limited Class A Equity G98255105 257,300 3,100 0 0 3,100 0 0 3,100 205,904,363
* * * END OF ASSET REPORT * * * 231 ASSETS REPORTED OF 22579 ASSETS ON FILE FIBCM Page 8 of 8 -----END PRIVACY-ENHANCED MESSAGE-----