0000950137-01-504256.txt : 20011107 0000950137-01-504256.hdr.sgml : 20011107 ACCESSION NUMBER: 0000950137-01-504256 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010930 FILED AS OF DATE: 20011102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST INTERSTATE BANK CENTRAL INDEX KEY: 0001125727 STANDARD INDUSTRIAL CLASSIFICATION: [] 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: 1774375 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 c65779e13f-hr.txt FORM 13F-HOLDING 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, 2001 --------------------------- 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 November 1, 2001 --------------------- -------------------------------------- ---------------- [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: 222 ----------------------- Form 13F Information Table Value Total: $ 201,757,127 ----------------------- (thousands) List of Other Included Managers: NONE
13 F REPORT OF MANAGED ASSETS Date Run : 11/01/2001 Processing Date : 11/01/2001 Time Printed : 1:52:08 PM As Of Date : 09/30/2001 INVESTMENT DIRECTION VOTING AUTHORITY NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER ADC Telecommunications Inc Equity 000886101 70,498 20,200 1,200 0 19,000 1,200 0 19,000 Aflac Inc Equity 001055102 348,975 12,925 12,925 0 0 12,925 0 0 AES Corp Com Equity 00130H105 299,860 23,390 0 0 23,390 0 0 23,390 AMR Corporation Equity 001765106 204,798 10,700 0 0 10,700 0 0 10,700 AOL Time Warner Inc Equity 00184A105 1,014,283 30,643 900 0 29,743 1,300 0 29,343 AT&T Corporation Equity 001957109 1,555,233 80,582 39,947 13,738 26,897 54,409 926 25,247 AT&T Wireless Services Inc. Equity 00209A106 650,981 43,573 13,273 4,501 25,799 18,264 296 25,013 Abbott Laboratories Equity 002824100 1,824,290 35,184 15,396 9,625 10,163 25,021 0 10,163 Air Products & Chemicals Equity 009158106 834,485 21,630 17,655 525 3,450 18,180 300 3,150 Albertson's Inc Equity 013104104 913,745 28,662 23,362 4,700 600 26,862 800 1,000 Alcoa Inc Equity 013817101 524,069 16,900 6,700 700 9,500 8,100 0 8,800 Allegheny Energy Inc Equity 017361106 1,347,808 36,725 23,025 4,075 9,625 25,900 400 10,425 Allmerica Financial Corporation Equity 019754100 264,615 5,900 0 0 5,900 0 0 5,900 Allstate Corporation Equity 020002101 248,676 6,658 2,950 2,600 1,108 6,150 0 508 Alltel Corporation Equity 020039103 1,707,265 29,461 19,666 2,407 7,388 22,073 0 7,388 American Electric Power Inc Equity 025537101 207,201 4,793 2,070 603 2,120 2,673 0 2,120 American Express Company Equity 025816109 715,748 24,630 12,325 100 12,205 18,425 0 6,205 American Home Products Corporation Equity 026609107 2,702,858 46,401 13,905 300 32,196 14,205 0 32,196 American International Group Inc Equity 026874107 3,300,336 42,312 23,816 3,119 15,377 25,863 275 16,174 American Water Works Company Equity 030411102 288,350 7,300 7,000 300 0 7,300 0 0 Amgen Inc Equity 031162100 377,303 6,420 810 0 5,610 810 0 5,610 Anadarko Petroleum Corporation Equity 032511107 403,632 8,395 308 150 7,937 308 150 7,937 Anheuser-Busch Companies Inc Equity 035229103 1,697,606 40,535 16,565 2,695 21,275 19,785 0 20,750 Apache Corporation Equity 037411105 3,649,324 84,868 36,518 0 48,350 36,518 0 48,350 Applied Materials Inc Equity 038222105 213,300 7,500 100 0 7,400 100 0 7,400 Automatic Data Processing Inc Equity 053015103 1,503,022 31,952 14,152 0 17,800 14,152 0 17,800 Avalonbay Communities Inc Equity 053484101 370,206 7,753 500 0 7,253 500 0 7,253 BP Amoco PLC Sponsored ADR Equity 055622104 3,906,606 79,451 31,943 13,123 34,385 36,100 3,800 39,551 Bank America Corporation Equity 060505104 1,438,100 24,625 6,542 1,434 16,649 7,476 0 17,149 Bank Of New York Company Inc Equity 064057102 1,124,515 32,129 4,722 0 27,407 4,722 0 27,407 Baxter International Inc Equity 071813109 1,583,513 28,765 800 0 27,965 800 0 27,965 FIBCM Page 1 of 8
13 F REPORT OF MANAGED ASSETS Date Run : 11/01/2001 Processing Date : 11/01/2001 Time Printed : 1:52:09 PM As Of Date : 09/30/2001 INVESTMENT DIRECTION VOTING AUTHORITY NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER Becton Dickinson & Company Equity 075887109 244,200 6,600 600 0 6,000 600 0 6,000 Bellsouth Corporation Equity 079860102 1,879,805 45,242 30,491 2,758 11,993 32,961 144 12,137 Bemis Company Inc Equity 081437105 269,386 6,760 0 0 6,760 0 0 6,760 Big Sky Transportation Company Equity 089539209 30,615 40,820 0 0 40,820 0 0 40,820 Biomet Inc Equity 090613100 290,891 9,945 0 0 9,945 0 0 9,945 Black Hills Corporation Equity 092113109 300,622 9,850 9,450 400 0 9,850 0 0 Blockbuster Inc Cl A Equity 093679108 506,328 23,120 0 0 23,120 0 0 23,120 Brinker International Inc Equity 109641100 400,052 16,937 0 0 16,937 0 0 16,937 Bristol Myers Squibb Company Equity 110122108 2,791,112 50,236 22,695 1,550 25,991 24,645 0 25,591 Burlington Resources Inc Equity 122014103 313,843 9,174 1,046 1,778 6,350 1,046 0 8,128 CBQ Inc. Equity 12488S104 2,100 30,000 0 0 30,000 0 0 30,000 CVS Corporation Equity 126650100 799,290 24,075 6,520 0 17,555 6,520 0 17,555 Calpine Corp Inc Equity 131347106 209,852 9,200 0 0 9,200 0 0 9,200 Cardinal Health Inc Equity 14149Y108 657,489 8,891 750 0 8,141 750 0 8,141 Carnival Corporation Equity 143658102 387,552 17,600 0 0 17,600 0 0 17,600 Caterpillar Inc Equity 149123101 214,144 4,780 0 0 4,780 3,800 0 980 Chevron Corporation Equity 166751107 3,236,857 38,193 16,307 1,400 20,486 17,707 0 20,486 Chromatochem Inc Series B - Market Price N/A Preferred Stock 171990104 15 15,000 0 0 15,000 0 0 15,000 Cinergy Corporation Equity 172474108 200,655 6,500 6,500 0 0 6,500 0 0 Cisco Systems Inc Equity 17275R102 1,814,296 148,957 73,601 10,784 64,572 84,885 400 63,672 Citigroup Inc Equity 172967101 4,070,777 100,513 54,085 10,468 35,960 62,419 999 37,095 Coca Cola Company Equity 191216100 1,439,232 30,720 9,410 350 20,960 9,760 0 20,960 Cognex Corporation Equity 192422103 272,424 13,885 0 0 13,885 0 0 13,885 Colgate Palmolive Company Equity 194162103 387,829 6,658 4,750 0 1,908 4,750 0 1,908 Comerica Inc Equity 200340107 210,520 3,800 700 0 3,100 700 0 3,100 Computer Associates International Inc Equity 204912109 257,400 10,000 0 0 10,000 0 0 10,000 Computer Sciences Corp Common Equity 205363104 660,083 19,900 0 0 19,900 0 0 19,900 Conagra Inc Equity 205887102 595,486 26,525 8,967 1,108 16,450 10,075 0 16,450 Constellation Brand Inc Cl A Equity 21036P108 212,466 5,100 0 0 5,100 0 0 5,100 Corning Inc Equity 219350105 307,306 34,842 15,820 1,550 17,472 21,670 0 13,172 Costco Wholesale Corporation New Equity 22160K105 705,866 19,850 4,725 0 15,125 4,725 0 15,125 FIBCM Page 2 of 8
13 F REPORT OF MANAGED ASSETS Date Run : 11/01/2001 Processing Date : 11/01/2001 Time Printed : 1:52:10 PM As Of Date : 09/30/2001 INVESTMENT DIRECTION VOTING AUTHORITY NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER Dauphin Technology Inc Equity 238326102 15,840 16,000 0 0 16,000 0 0 16,000 Deere & Company Equity 244199105 397,914 10,580 600 2,200 7,780 2,800 0 7,780 Dell Computer Corporation Equity 247025109 242,039 13,062 417 0 12,645 417 0 12,645 Delphi Automotive Systems Inc Equity 247126105 165,158 14,056 0 139 13,917 139 0 13,917 Deluxe Corporation Equity 248019101 214,148 6,200 6,000 0 200 6,000 0 200 Dial Corporation Equity 25247D101 192,973 11,660 0 0 11,660 0 0 11,660 Disney Walt Co Hldg Equity 254687106 220,442 11,839 6,050 600 5,189 6,650 0 5,189 Dominion Res Inc Va Equity 25746U109 300,074 5,056 4,756 0 300 4,756 0 300 Du Pont E I De Nemours & Company Equity 263534109 1,817,731 48,447 36,736 5,742 5,969 41,678 400 6,369 Duke Energy Corporation Equity 264399106 2,085,762 55,106 35,576 5,130 14,400 39,006 0 16,100 EMC Corporation Equity 268648102 387,257 32,958 9,508 0 23,450 9,808 0 23,150 EPI Environmental Inc Equity 26899P103 84,000 14,000 0 0 14,000 0 0 14,000 Ecolab Inc Equity 278865100 272,475 7,500 0 0 7,500 0 0 7,500 El Paso Corp Equity 28336L109 805,987 19,398 13,634 3,118 2,646 15,068 0 4,330 El Paso Energy Partners L P Equity 28368B102 207,480 5,700 0 0 5,700 0 0 5,700 Electronic Data Systems Corporation (New) Equity 285661104 1,084,347 18,832 400 266 18,166 666 0 18,166 Emerson Electric Company Equity 291011104 736,536 15,651 7,990 911 6,750 8,501 0 7,150 Enron Corp Equity 293561106 584,084 21,450 8,325 350 12,775 9,025 0 12,425 Equity Office Properties Trust Equity 294741103 409,600 12,800 0 400 12,400 400 0 12,400 Equity Residential Property Trust Sbi Equity 29476L107 713,940 12,225 0 0 12,225 0 0 12,225 Exxon Mobil Corporation Equity 30231G102 10,011,658 254,103 115,591 32,226 106,286 148,177 3,462 102,464 FIB Capital Trust 8 5/8% Cum Trust Pfd Secs Preferred Stock 30243L206 223,250 9,500 2,300 2,000 5,200 2,300 0 7,200 FPL Group Inc Equity 302571104 353,430 6,600 5,900 0 700 6,100 0 500 Federal Home Loan Mortgage Corporation Equity 313400301 1,499,875 23,075 3,575 325 19,175 3,575 0 19,500 Federal National Mortgage Association Equity 313586109 3,019,063 37,710 17,499 2,500 17,711 19,399 400 17,911 Federal Signal Corporation Equity 313855108 239,904 13,600 0 0 13,600 0 0 13,600 First Data Corporation Equity 319963104 1,029,221 17,666 4,266 550 12,850 4,616 0 13,050 Fiserv Inc Wis Equity 337738108 336,015 9,825 4,500 0 5,325 4,500 0 5,325 Fleetboston Financial Corp Equity 339030108 687,446 18,706 6,274 850 11,582 6,274 0 12,432 Ford Motor Company Del New Equity 345370860 265,177 15,284 9,474 4,886 924 14,061 0 1,223 Franklin Resources Inc Equity 354613101 431,642 12,450 0 0 12,450 0 0 12,450 FIBCM Page 3 of 8
13 F REPORT OF MANAGED ASSETS Date Run : 11/01/2001 Processing Date : 11/01/2001 Time Printed : 1:52:11 PM As Of Date : 09/30/2001 INVESTMENT DIRECTION VOTING AUTHORITY NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER General Electric Company Equity 369604103 9,626,690 258,782 91,833 27,798 139,151 108,333 5,098 145,351 General Mills Inc Equity 370334104 714,578 15,705 3,530 0 12,175 3,530 0 12,175 Genuine Parts Company Equity 372460105 444,447 13,950 2,650 2,000 9,300 8,250 0 5,700 Georgia Pacific Corporation Equity 373298108 217,940 7,570 6,900 670 0 7,570 0 0 Glacier Bancorp Inc New Equity 37637Q105 1,134,490 59,710 0 0 59,710 0 0 59,710 Goldman Sachs Group Inc Equity 38141G104 202,277 2,835 0 0 2,835 0 0 2,835 HRPT Properties Trust SBI Equity 40426W101 93,610 11,500 0 0 11,500 0 0 11,500 Hartford Financial Services Group Inc Equity 416515104 349,503 5,950 5,950 0 0 5,950 0 0 Heinz H J Company Equity 423074103 681,270 16,163 8,185 1,575 6,403 9,810 0 6,353 Hewlett Packard Company Equity 428236103 884,676 55,120 33,340 6,200 15,580 37,190 1,250 16,680 Home Depot Inc Equity 437076102 2,550,416 66,469 32,141 5,088 29,240 36,241 1,350 28,878 Honeywell International Inc Equity 438516106 838,913 31,777 26,992 3,135 1,650 29,077 0 2,700 Household International Inc Equity 441815107 458,088 8,125 0 0 8,125 0 0 8,125 Hypercom Corporation Equity 44913M105 40,000 10,000 0 0 10,000 0 0 10,000 Illinois Tool Works Inc Equity 452308109 823,446 15,218 7,800 225 7,193 8,025 0 7,193 Imperial Sugar Company New Equity 453096109 6,150 75,000 0 0 75,000 0 0 75,000 Innkeepers Usa Trust Equity 4576J0104 260,100 28,900 0 0 28,900 0 0 28,900 Intel Corporation Equity 458140100 2,970,157 145,311 54,543 7,155 83,613 60,823 1,475 83,013 International Business Machines Corporation Equity 459200101 3,311,000 36,099 17,100 4,108 14,891 20,858 200 15,041 Interpublic Group Companies Inc Equity 460690100 377,400 18,500 6,317 2,183 10,000 8,500 0 10,000 Interstate National Dealer Services Inc. Equity 46102P104 70,350 15,000 0 0 15,000 15,000 0 0 JLG Industries Inc Equity 466210101 113,126 12,350 0 0 12,350 0 0 12,350 J. P. Morgan Chase & Co. Equity 46625H100 2,054,566 60,163 37,937 5,295 16,931 42,874 0 17,289 Jacobs Engineering Group, Inc Equity 469814107 204,360 3,275 0 0 3,275 0 0 3,275 Johnson & Johnson Equity 478160104 4,863,566 87,790 42,085 9,160 36,545 48,695 660 38,435 Johnson E L & Sons Inc Equity 479999104 236,748 181 181 0 0 181 0 0 Jore Corporation Equity 480815109 51,673 191,383 190,583 0 800 190,583 0 800 Kimberly Clark Corporation Equity 494368103 2,971,040 47,920 29,175 3,730 15,015 32,605 200 15,115 King Pharmaceuticals Inc Equity 495582108 223,384 5,325 0 0 5,325 0 0 5,325 Kroger Co Com Equity 501044101 273,504 11,100 11,100 0 0 11,100 0 0 Lab Corp America Holdings Equity 50540R409 214,253 2,650 0 0 2,650 0 0 2,650 FIBCM Page 4 of 8
13 F REPORT OF MANAGED ASSETS Date Run : 11/01/2001 Processing Date : 11/01/2001 Time Printed : 1:52:11 PM As Of Date : 09/30/2001 INVESTMENT DIRECTION VOTING AUTHORITY NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER Leading Brands Inc Equity 52170U108 21,762 23,400 0 0 23,400 0 0 23,400 Lee Enterprises Inc Equity 523768109 224,540 7,090 0 7,090 0 7,090 0 0 Legg Mason Inc Equity 524901105 245,518 6,175 300 0 5,875 300 0 5,875 Lehman Brothers Holdings Inc Equity 524908100 260,373 4,580 0 0 4,580 0 0 4,580 Level 3 Communications Inc Equity 52729N100 147,137 38,925 1,000 29,030 8,895 25,730 0 13,195 Light Management Group Inc Equity 53222E209 25,500 75,000 0 0 75,000 0 0 75,000 Lilly Eli & Co Equity 532457108 1,400,549 17,355 13,005 2,075 2,275 14,630 275 2,450 Lincoln National Corporation Equity 534187109 318,250 6,825 6,825 0 0 6,825 0 0 Lowes Cos Inc Equity 548661107 830,021 26,225 20,125 450 5,650 20,125 200 5,900 Lucent Technologies Inc Equity 549463107 189,428 33,059 12,657 4,127 16,275 17,835 300 14,924 MBIA Inc Equity 55262C100 960,000 19,200 17,225 1,575 400 18,800 0 400 MBNA Corporation Equity 55262L100 1,063,633 35,115 800 0 34,315 800 0 34,315 MDU Resources Group Inc Equity 552690109 551,649 23,605 9,500 13,005 1,100 10,875 0 12,730 Manulife Financial Corporation Equity 56501R106 287,838 10,982 10,982 0 0 10,982 0 0 Marsh & McLennan Cos Inc Equity 571748102 436,310 4,512 900 0 3,612 900 0 3,612 Masco Corporation Equity 574599106 207,466 10,150 6,500 350 3,300 6,850 0 3,300 McDonalds Corporation Equity 580135101 1,007,165 37,110 12,825 2,950 21,335 15,325 0 21,785 McGraw Hill Companies Inc Equity 580645109 1,862,691 32,005 17,020 1,875 13,110 18,495 400 13,110 Medtronic Inc Equity 585055106 2,862,518 65,805 41,645 7,800 16,360 48,545 900 16,360 Merck & Company Inc Equity 589331107 4,829,832 72,520 33,821 5,780 32,919 39,401 400 32,719 Merrill Lynch & Co Inc Equity 590188108 300,440 7,400 0 0 7,400 0 0 7,400 Microsoft Corporation Equity 594918104 4,443,398 86,836 30,186 2,915 53,735 32,776 500 53,560 Minnesota Mining & Manufacturing Company Equity 604059105 717,434 7,291 3,281 450 3,560 5,631 300 1,360 Montana Power Company Equity 612085100 97,949 18,657 4,687 2,950 11,020 8,337 0 10,320 Motorola Inc Equity 620076109 405,304 25,981 14,706 7,575 3,700 21,231 450 4,300 Nanopierce Technologies Inc Equity 630080109 53,900 77,000 0 0 77,000 0 0 77,000 National Commerce Financial Corp Equity 63545P104 217,935 8,350 0 0 8,350 0 0 8,350 Nationwide Financial Services Inc Cl A Equity 638612101 215,644 5,800 0 0 5,800 0 0 5,800 Nokia Corporation Equity 654902204 1,193,735 76,277 18,827 1,000 56,450 19,827 0 56,450 Nortel Networks Corporation Equity 656568102 272,001 48,485 15,325 3,325 29,835 18,375 275 29,835 OM Group Inc Equity 670872100 264,000 4,800 0 0 4,800 0 0 4,800 FIBCM Page 5 of 8
13 F REPORT OF MANAGED ASSETS Date Run : 11/01/2001 Processing Date : 11/01/2001 Time Printed : 1:52:12 PM As Of Date : 09/30/2001 INVESTMENT DIRECTION VOTING AUTHORITY NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER Oracle Corp Equity 68389X105 888,777 70,650 54,965 7,395 8,290 61,760 600 8,290 PMI Group Inc Equity 69344M101 246,441 3,950 0 0 3,950 0 0 3,950 PPG Industries Inc Equity 693506107 366,915 8,020 7,370 650 0 8,020 0 0 PYR Energy Corporation Equity 693677106 38,850 21,000 0 0 21,000 0 0 21,000 Pall Corporation Equity 696429307 249,446 12,825 0 0 12,825 0 0 12,825 Palm Inc Equity 696642107 64,012 43,844 0 0 43,844 0 0 43,844 Penney J C Inc Equity 708160106 247,470 11,300 600 10,100 600 10,700 0 600 Pepsi Bottling Group Inc Equity 713409100 278,724 6,050 0 0 6,050 0 0 6,050 Pepsico Inc Equity 713448108 2,962,283 61,078 37,958 5,475 17,645 43,058 975 17,045 Pfizer Inc Equity 717081103 5,231,406 130,459 65,419 7,865 57,175 72,009 450 58,000 Pharmacia Corporation Equity 71713U102 804,994 19,847 1,657 475 17,715 2,132 0 17,715 Philip Morris Companies Inc Equity 718154107 1,918,851 39,736 2,286 970 36,480 4,256 0 35,480 Portland General Electric Co Equity 736508862 385,875 3,500 0 0 3,500 0 0 3,500 Proctor & Gamble Company Equity 742718109 1,594,829 21,910 14,960 1,200 5,750 16,360 200 5,350 Qualcomm Inc Equity 747525103 328,739 6,915 1,200 0 5,715 1,200 0 5,715 Qwest Communications International Inc Equity 749121109 407,964 24,429 15,435 4,782 4,212 20,253 664 3,512 Reuters Group Plc Adr Equity 76132M102 254,249 4,866 0 500 4,366 500 0 4,366 Royal Dutch Petro Ny Reg Sh Par N 1.25 Gldr Equity 780257804 708,776 14,105 7,905 0 6,200 7,905 0 6,200 SBC Communications Inc Equity 78387G103 3,621,408 76,855 41,936 3,800 31,119 45,636 0 31,219 Sabre Group Holdings Inc Cl A Equity 785905100 243,334 9,100 0 0 9,100 0 0 9,100 Safeway Inc Equity 786514208 1,623,754 40,880 29,655 3,150 8,075 32,255 375 8,250 St Paul Companies Inc Equity 792860108 502,884 12,200 12,000 0 200 12,000 0 200 Schering Plough Corporation Equity 806605101 709,871 19,134 6,684 350 12,100 7,034 0 12,100 Schlumberger Limited Equity 806857108 1,161,923 25,425 20,075 2,350 3,000 22,300 375 2,750 Scottish Power UK plc Equity 81013T705 355,358 14,994 2,115 10,302 2,577 6,223 1,500 7,271 Sherwin-Williams Company Equity 824348106 522,726 23,525 9,225 1,350 12,950 10,575 0 12,950 Sigma-Aldrich Corp Equity 826552101 307,360 6,800 0 0 6,800 0 0 6,800 Simon Property Group Inc Equity 828806109 220,662 8,200 0 0 8,200 0 0 8,200 Southern Company Equity 842587107 410,058 17,100 14,100 0 3,000 14,100 0 3,000 Southwest Airlines Company Equity 844741108 295,123 19,887 0 0 19,887 0 0 19,887 Sprint Corporation Pca Ser 1 Equity 852061506 479,135 18,225 2,200 200 15,825 2,400 0 15,825 FIBCM Page 6 of 8
13 F REPORT OF MANAGED ASSETS Date Run : 11/01/2001 Processing Date : 11/01/2001 Time Printed : 1:52:13 PM As Of Date : 09/30/2001 INVESTMENT DIRECTION VOTING AUTHORITY NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER State Street Corporation Equity 857477103 744,835 16,370 7,600 1,720 7,050 8,800 0 7,570 Sun Microsystems Equity 866810104 131,493 15,900 1,600 0 14,300 1,600 0 14,300 Suncor Energy Inc Equity 867229106 418,200 15,000 0 0 15,000 0 0 15,000 Sysco Corporation Equity 871829107 667,871 26,150 9,700 0 16,450 9,700 0 16,450 Target Corporation Equity 87612E106 750,729 23,645 2,325 1,600 19,720 2,325 0 21,320 Tellabs Inc Equity 879664100 150,136 15,196 0 0 15,196 0 0 15,196 Teraforce Technology Corp Equity 88077T109 5,250 35,000 0 0 35,000 0 0 35,000 Teton Petroleum Company Equity 88162A106 58,056 141,600 0 0 141,600 0 0 141,600 Texaco Inc Equity 881694103 1,279,980 19,692 8,265 1,875 9,552 11,940 200 7,552 3COM Corporation Equity 885535104 175,875 46,900 0 0 46,900 0 0 46,900 Total Fina Sa Spon Adr Equity 89151E109 270,200 4,000 0 0 4,000 0 0 4,000 Transaction Systems Architects - A Equity 893416107 104,876 16,700 0 0 16,700 0 0 16,700 Tribune Company Equity 896047107 204,100 6,500 2,600 0 3,900 2,600 0 3,900 Tripos Inc Equity 896928108 213,404 12,400 0 0 12,400 0 0 12,400 Tyco International Ltd New Equity 902124106 2,743,832 60,304 25,948 4,450 29,906 28,698 550 31,056 U S Bancorp Del Equity 902973304 229,319 10,339 2,492 0 7,847 2,492 0 7,847 Ultra Pete Corp Equity 903914109 160,000 40,000 0 0 40,000 18,000 0 22,000 Union Pacific Corporation Equity 907818108 234,078 4,991 800 911 3,280 1,100 611 3,280 Unisource Energy Corporation Equity 909205106 245,000 17,500 0 0 17,500 13,500 0 4,000 United Parcel Service Inc Cl B Equity 911312106 490,431 9,435 35 0 9,400 285 0 9,150 United Technologies Corporation Equity 913017109 614,265 13,210 7,250 0 5,960 7,250 0 5,960 Value Cy Dept Stores Inc Equity 920387107 34,400 10,000 0 0 10,000 10,000 0 0 Verizon Communications Equity 92343V104 3,218,300 59,477 22,968 5,930 30,579 28,188 154 31,135 Viad Corp Equity 92552R109 245,120 12,780 0 0 12,780 0 0 12,780 Wachovia Corp 2nd New Equity 929903102 393,080 12,680 10,980 300 1,400 11,280 0 1,400 Wal Mart Stores Inc Equity 931142103 2,960,447 59,807 36,007 5,430 18,370 41,037 700 18,070 Washington Mutual Inc Equity 939322103 871,841 22,657 8,450 0 14,207 8,450 0 14,207 Wellpoint Health Networks Inc Cl A Equity 94973H108 480,260 4,400 0 0 4,400 0 0 4,400 Wells Fargo & Company Equity 949746101 1,286,872 28,951 16,073 2,800 10,078 18,073 800 10,078 Winter Sports Inc Equity 97607210 381,553 21,803 20,834 0 969 0 0 21,803 Worldcom Inc GA Equity 98157D106 1,721,178 114,440 49,582 24,192 40,666 65,424 1,375 47,641 FIBCM Page 7 of 8
13 F REPORT OF MANAGED ASSETS Date Run : 11/01/2001 Processing Date : 11/01/2001 Time Printed : 1:52:14 PM As Of Date : 09/30/2001 INVESTMENT DIRECTION VOTING AUTHORITY NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER XCEL Energy Inc Equity 98389B100 300,389 10,671 4,031 880 5,760 4,911 0 5,760 Xin Net Corporation Equity 98413G109 3,570 17,000 0 0 17,000 0 0 17,000 Sugarland Enterprises Inc Equity 998000483 784,834 26,777 1,094 25,683 0 703 0 26,074 Ace Limited Ord Sh Equity G0070K103 360,153 12,475 0 0 12,475 0 0 12,475 XL Capital Ltd Cl A Equity G98255105 221,200 2,800 0 0 2,800 0 0 2,800 ----------- 201,757,127 * * * END OF ASSET REPORT * * * 222 ASSETS REPORTED OF 20015 ASSETS ON FILE FIBCM Page 8 of 8