-----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, A6xxkcahKEJ3y5HwF6yWi5LdeSmkbtT6AHLseCzseFWHPZlEHf6f+bA59f4A0ly+ YdjCAgkI323SR2iuLAkSSA== 0000950137-02-000484.txt : 20020414 0000950137-02-000484.hdr.sgml : 20020414 ACCESSION NUMBER: 0000950137-02-000484 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20011231 FILED AS OF DATE: 20020205 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: 02526835 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 c67295e13f-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: December 31, 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 February 1, 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: 262 ----------------------- Form 13F Information Table Value Total: $ 238,468,828 ----------------------- (thousands) List of Other Included Managers: NONE 13 F REPORT OF MANAGED ASSETS
Date Run : 02/01/2002 Processing Date : 02/01/2002 Time Printed : 1:55:38 PM As of Date : 12/31/2001 INVESTMENT DIRECTION VOTING AUTHORITY NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER ADC Telecommunications Inc Equity 000886101 87,400 19,000 0 0 19,000 0 0 19,000 Aflac Inc Equity 001055102 360,418 14,675 14,425 0 250 14,425 0 250 AES Corp Com Equity 00130H105 414,473 25,350 0 0 25,350 0 0 25,350 AMR Corporation Equity 001765106 321,120 14,400 0 0 14,400 0 0 14,400 AOL Time Warner Inc Equity 00184A105 1,142,214 35,583 1,935 0 33,648 1,935 0 33,648 AT&T Corporation Equity 001957109 1,442,402 79,515 33,388 0 32,389 47,400 926 31,189 AT&T Wireless Services Inc. Equity 00209A106 964,845 67,143 9,603 0 53,255 13,978 296 52,869 Abbott Laboratories Equity 002824100 2,064,646 37,034 16,146 0 11,263 25,771 0 11,263 Air Products & Chemicals Equity 009158106 1,189,169 25,350 19,075 0 4,550 20,800 300 4,250 Albertson's Inc Equity 013104104 757,712 24,062 18,462 0 900 21,962 800 1,300 Alcoa Inc Equity 013817101 1,023,840 28,800 18,625 0 8,450 20,350 0 8,450 Allegheny Energy Inc Equity 017361106 934,476 25,800 20,500 0 1,100 23,500 400 1,900 Allmerica Financial Corporation Equity 019754100 374,220 8,400 0 0 8,400 0 0 8,400 Allstate Corporation Equity 020002101 258,075 7,658 2,950 0 2,108 5,550 0 2,108 Alltel Corporation Equity 020039103 1,778,503 28,811 20,241 0 5,913 22,898 0 5,913 American Electric Power Inc Equity 025537101 201,022 4,618 2,015 0 2,000 2,618 0 2,000 American Express Company Equity 025816109 641,706 17,980 3,675 0 12,205 7,275 0 10,705 American Home Products Corporation Equity 026609107 2,850,233 46,451 13,305 0 32,246 14,205 0 32,246 American International Group Inc Equity 026874107 3,351,871 42,215 23,430 0 14,352 26,791 275 15,149 American Water Works Company Equity 030411102 250,500 6,000 6,000 0 0 6,000 0 0 Amgen Inc Equity 031162100 457,164 8,100 1,185 0 6,915 1,285 0 6,815 Anadarko Petroleum Corporation Equity 032511107 274,017 4,820 308 0 4,362 308 150 4,362 Analog Devices Inc Equity 032654105 280,767 6,325 0 0 6,325 0 0 6,325 Anheuser-Busch Companies Inc Equity 035229103 1,573,760 34,810 16,865 0 15,000 19,635 0 15,175 Apache Corporation Equity 037411105 4,235,710 84,918 36,518 0 48,400 36,518 0 48,400 Applied Materials Inc Equity 038222105 300,750 7,500 100 0 7,400 100 0 7,400 Automatic Data Processing Inc Equity 053015103 1,967,378 33,402 14,477 0 17,725 15,677 0 17,725 Avalonbay Communities Inc Equity 053484101 366,794 7,753 500 0 7,253 500 0 7,253 BP Amoco PLC Sponsored ADR Equity 055622104 3,754,799 80,731 30,364 0 35,665 36,100 3,800 40,831 Baker Hughes Inc Equity 057224107 579,873 15,900 1,100 0 14,800 1,100 0 14,800 Bank America Corporation Equity 060505104 1,677,932 26,655 5,522 0 18,599 7,556 0 19,099
FIBCM Page 1 of 9 13 F REPORT OF MANAGED ASSETS
Date Run : 02/01/2002 Processing Date : 02/01/2002 Time Printed : 1:55:39 PM As Of Date : 12/31/2001 INVESTMENT DIRECTION VOTING AUTHORITY NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER Bank Of New York Company Inc Equity 064057102 1,427,347 34,984 7,577 0 27,407 7,577 0 27,407 Baxter International Inc Equity 071813109 1,792,315 33,420 1,000 0 32,420 1,000 0 32,420 BEA Systems Inc Equity 073325102 230,461 14,965 0 0 14,965 0 0 14,965 Becton Dickinson & Company Equity 075887109 225,586 6,805 805 0 6,000 805 0 6,000 Bellsouth Corporation Equity 079860102 1,760,165 46,138 29,291 0 12,889 32,961 144 13,033 Bemis Company Inc Equity 081437105 312,785 6,360 0 0 6,360 0 0 6,360 Big Sky Transportation Company Equity 089539209 43,269 40,820 0 0 40,820 0 0 40,820 Biomet Inc Equity 090613100 307,301 9,945 0 0 9,945 0 0 9,945 Black Hills Corporation Equity 092113109 333,324 9,850 9,450 0 0 9,850 0 0 Blockbuster Inc Cl A Equity 093679108 425,880 16,900 0 0 16,900 0 0 16,900 Brinker International Inc Equity 109641100 548,685 18,437 0 0 18,437 0 0 18,437 Bristol Myers Squibb Company Equity 110122108 2,809,386 55,086 24,445 0 29,091 26,395 0 28,691 CBQ Inc. Equity 12488S104 810 30,000 0 0 30,000 0 0 30,000 CVS Corporation Equity 126650100 558,700 18,875 1,970 0 16,905 1,970 0 16,905 Cardinal Health Inc Equity 14149Y108 544,179 8,416 750 0 7,666 750 0 7,666 Carnival Corporation Equity 143658102 515,970 18,375 775 0 17,600 775 0 17,600 Caterpillar Inc Equity 149123101 234,080 4,480 0 0 4,480 3,500 0 980 Cendant Corporation Equity 151313103 343,175 17,500 0 0 17,500 0 0 17,500 Chart House Enterprises Inc Equity 160902102 18,000 20,000 0 0 20,000 0 0 20,000 ChevronTexaco Corp Equity 166764100 4,877,472 54,430 20,632 0 30,041 25,775 154 28,501 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 217,295 6,500 6,500 0 0 6,500 0 0 Cisco Systems Inc Equity 17275R102 2,821,665 155,807 72,851 0 69,522 85,885 400 69,522 Citigroup Inc Equity 172967101 5,237,502 103,754 54,139 0 38,522 63,098 999 39,657 Coca Cola Company Equity 191216100 1,134,665 24,065 5,810 0 17,905 6,160 0 17,905 Cognex Corporation Equity 192422103 440,108 17,185 0 0 17,185 0 0 17,185 Colgate Palmolive Company Equity 194162103 407,600 7,058 5,150 0 1,908 5,150 0 1,908 Comcast Corporation Cl A Spl Equity 200300200 293,580 8,155 505 0 7,650 505 0 7,650 Comerica Inc Equity 200340107 280,770 4,900 700 0 4,200 700 0 4,200 Computer Associates International Inc Equity 204912109 310,410 9,000 0 0 9,000 0 0 9,000 Computer Sciences Corp Common Equity 205363104 1,116,744 22,800 0 0 22,800 0 0 22,800
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Date Run : 02/01/2002 Processing Date : 02/01/2002 Time Printed : 1:55:39 PM As Of Date : 12/31/2001 INVESTMENT DIRECTION VOTING AUTHORITY NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER Conagra Inc Equity 205887102 630,499 26,525 8,967 0 16,450 10,075 0 16,450 Concord Efs Inc Com Equity 206197105 317,147 9,675 0 0 9,675 0 0 9,675 Constellation Brand Inc Cl A Equity 21036P108 229,248 5,350 0 0 5,350 0 0 5,350 Corning Inc Equity 219350105 218,959 24,547 7,420 0 15,577 11,270 0 13,277 Costco Wholesale Corporation New Equity 22160K105 987,455 22,250 6,225 0 16,025 6,225 0 16,025 Dauphin Technology Inc Equity 238326102 17,280 16,000 0 0 16,000 0 0 16,000 Deere & Company Equity 244199105 571,073 13,080 600 0 10,580 2,500 0 10,580 Dell Computer Corporation Equity 247025109 575,401 21,170 350 0 20,820 350 0 20,820 Delphi Automotive Systems Inc Equity 247126105 197,032 14,424 0 0 14,285 139 0 14,285 Cutthroat Communications Ind PFD Preferred Stock 2478141 75,000 75,000 0 0 75,000 0 0 75,000 Deluxe Corporation Equity 248019101 257,796 6,200 6,000 0 200 6,000 0 200 Devon Energy Corporation New Equity 25179M103 244,036 6,314 0 0 6,314 0 0 6,314 Dial Corporation Equity 25247D101 199,969 11,660 0 0 11,660 0 0 11,660 Disney Walt Co Hldg Equity 254687106 262,916 12,689 5,750 0 6,339 6,350 0 6,339 Dominion Res Inc Va Equity 25746U109 311,138 5,177 4,756 0 300 4,877 0 300 Du Pont E I De Nemours & Company Equity 263534109 1,524,621 35,865 25,381 0 5,969 29,096 400 6,369 Duke Energy Corporation Equity 264399106 2,092,794 53,306 34,526 0 12,650 38,956 0 14,350 EMC Corporation Equity 268648102 356,268 26,508 9,308 0 17,200 9,608 0 16,900 EPI Environmental Inc Equity 26899P103 84,000 14,000 0 0 14,000 0 0 14,000 Ecolab Inc Equity 278865100 221,375 5,500 0 0 5,500 0 0 5,500 El Paso Corp Equity 28336L109 724,377 16,238 12,674 0 446 14,108 0 2,130 El Paso Energy Partners L P Equity 28368B102 212,040 5,700 35 0 5,665 35 0 5,665 Electronic Data Systems Corporation (New) Equity 285661104 1,352,629 19,732 400 0 19,066 666 0 19,066 Emerson Electric Company Equity 291011104 1,058,634 18,540 8,990 0 8,750 9,390 0 9,150 Engelhard Corporation Equity 292845104 219,087 7,915 0 0 7,915 0 0 7,915 Equity Office Properties Trust Equity 294741103 397,056 13,200 0 0 12,800 400 0 12,800 Equity Residential Property Trust Sbi Equity 29476L107 430,650 15,000 0 0 15,000 0 0 15,000 Expeditors International Wash Inc Equity 302130109 202,173 3,550 0 0 3,550 0 0 3,550 Exxon Mobil Corporation Equity 30231G102 10,170,879 258,801 116,579 0 108,854 149,507 3,462 105,832 FIB Capital Trust 8 5/8% Cum Trust Pfd Secs Preferred Stock 30243L206 223,250 9,500 2,300 0 5,200 2,300 0 7,200 FPL Group Inc Equity 302571104 408,167 7,237 5,900 0 700 6,737 0 500
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Date Run : 02/01/2002 Processing Date : 02/01/2002 Time Printed : 1:55:40 PM As Of Date : 12/31/2001 INVESTMENT DIRECTION VOTING AUTHORITY NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER Federal Home Loan Mortgage Corporation Equity 313400301 2,001,240 30,600 6,075 0 24,200 6,075 0 24,525 Federal National Mortgage Association Equity 313586109 2,964,158 37,285 14,549 0 18,486 18,199 400 18,686 Federal Signal Corporation Equity 313855108 302,872 13,600 0 0 13,600 0 0 13,600 Fedex Corporation Equity 31428X106 274,964 5,300 0 0 5,300 0 0 5,300 First Data Corporation Equity 319963104 1,252,533 15,966 4,116 0 11,300 4,466 0 11,500 Fiserv Inc Wis Equity 337738108 368,184 8,700 4,500 0 4,200 4,500 0 4,200 Fleetboston Financial Corp Equity 339030108 617,069 16,906 5,974 0 10,082 5,974 0 10,932 Foot Locker Inc. Equity 344849104 206,971 13,225 0 0 13,225 0 0 13,225 Franklin Resources Inc Equity 354613101 546,685 15,500 0 0 15,500 0 0 15,500 General Electric Company Equity 369604103 10,605,649 264,612 98,308 0 135,156 118,158 5,098 141,356 General Mills Inc Equity 370334104 884,430 17,005 3,530 0 13,175 3,830 0 13,175 Genuine Parts Company Equity 372460105 482,605 13,150 2,350 0 9,300 7,450 0 5,700 Gillette Company Equity 375766102 212,090 6,350 0 0 5,350 1,000 0 5,350 Glacier Bancorp Inc New Equity 37637Q105 1,168,439 56,121 308 0 55,414 707 0 55,414 Goldman Sachs Group Inc Equity 38141G104 253,671 2,735 0 0 2,735 0 0 2,735 Goodyear Tire & Rubber Company Equity 382550101 209,290 8,790 0 0 8,790 0 0 8,790 HRPT Properties Trust SBI Equity 40426W101 99,590 11,500 0 0 11,500 0 0 11,500 Harley Davidson Inc Equity 412822108 213,438 3,930 0 0 3,930 0 0 3,930 Hartford Financial Services Group Inc Equity 416515104 574,895 9,150 5,950 0 3,200 5,950 0 3,200 Heinz H J Company Equity 423074103 724,123 17,610 7,060 0 8,300 8,860 0 8,750 Hewlett Packard Company Equity 428236103 1,124,565 54,750 31,370 0 15,580 36,820 1,250 16,680 Home Depot Inc Equity 437076102 3,640,533 71,369 30,866 0 33,415 36,566 1,350 33,453 Honeywell International Inc Equity 438516106 1,193,914 35,302 30,767 0 1,400 33,077 0 2,225 Hormel Foods Corp Common Equity 440452100 647,567 24,100 0 0 24,100 0 0 24,100 Household International Inc Equity 441815107 620,537 10,710 0 0 10,710 0 0 10,710 Hypercom Corporation Equity 44913M105 75,000 10,000 0 0 10,000 0 0 10,000 Illinois Tool Works Inc Equity 452308109 1,108,441 16,368 7,900 0 6,843 9,525 0 6,843 Inktomi Corporation Equity 457277101 73,810 11,000 0 0 11,000 0 0 11,000 Innkeepers Usa Trust Equity 4576J0104 283,220 28,900 0 0 28,900 0 0 28,900 Intel Corporation Equity 458140100 4,763,763 151,471 59,918 0 84,398 65,758 1,475 84,238 International Business Machines Corporation Equity 459200101 4,485,076 37,079 17,035 0 15,916 20,563 200 16,316
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Date Run : 02/01/2002 Processing Date : 02/01/2002 Time Printed : 1:55:40 PM As Of Date : 12/31/2001 INVESTMENT DIRECTION VOTING AUTHORITY NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER Interpublic Group Companies Inc Equity 460690100 614,137 20,790 5,107 0 12,500 8,290 0 12,500 Interstate National Dealer Services Inc. Equity 46102P104 73,500 15,000 0 0 15,000 15,000 0 0 JLG Industries Inc Equity 466210101 131,528 12,350 0 0 12,350 0 0 12,350 J. P. Morgan Chase & Co. Equity 46625H100 2,356,861 64,838 36,927 0 21,081 43,399 0 21,439 Jacobs Engineering Group, Inc Equity 469814107 222,750 3,375 0 0 3,375 0 0 3,375 Johnson & Johnson Equity 478160104 5,144,655 87,050 41,110 0 36,845 47,655 660 38,735 Johnson Controls Inc Equity 478366107 244,269 3,025 0 0 3,025 0 0 3,025 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 209,523 5,225 0 0 5,225 0 0 5,225 Kimberly Clark Corporation Equity 494368103 2,921,529 48,855 28,300 0 15,825 32,730 200 15,925 King Pharmaceuticals Inc Equity 495582108 205,384 4,875 0 0 4,875 0 0 4,875 Kroger Co Com Equity 501044101 208,700 10,000 10,000 0 0 10,000 0 0 L-3 Communications Holdings Corp Equity 502424104 202,500 2,250 0 0 2,250 0 0 2,250 Lab Corp America Holdings Equity 50540R409 282,975 3,500 0 0 3,500 0 0 3,500 Leading Brands Inc Equity 52170U108 15,187 15,340 0 0 15,340 0 0 15,340 Lee Enterprises Inc Equity 523768109 257,863 7,090 0 0 0 7,090 0 0 Legg Mason Inc Equity 524901105 349,860 7,000 300 0 6,700 300 0 6,700 Lehman Brothers Holdings Inc Equity 524908100 292,584 4,380 0 0 4,380 0 0 4,380 Level 3 Communications Inc Equity 52729N100 192,625 38,525 600 0 8,895 25,330 0 13,195 Light Management Group Inc Equity 53222E209 24,000 75,000 0 0 75,000 0 0 75,000 Lilly Eli & Co Equity 532457108 1,349,317 17,180 12,980 0 2,125 14,605 275 2,300 Lincoln National Corporation Equity 534187109 324,205 6,675 6,675 0 0 6,675 0 0 Lowes Cos Inc Equity 548661107 1,350,531 29,100 20,200 0 7,950 20,700 200 8,200 Lucent Technologies Inc Equity 549463107 206,987 32,855 12,657 0 16,071 17,635 300 14,920 MBIA Inc Equity 55262C100 1,052,489 19,625 17,350 0 400 18,925 300 400 MBNA Corporation Equity 55262L100 1,328,976 37,755 600 0 37,155 600 0 37,155 MDU Resources Group Inc Equity 552690109 741,190 26,330 10,550 0 1,100 12,350 0 13,980 Magna International Cl A Equity 559222401 312,590 4,925 0 0 4,925 0 0 4,925 Manulife Financial Corporation Equity 56501R106 286,191 10,982 10,982 0 0 10,982 0 0 Marconi PLC Equity 566306205 30,420 26,000 0 0 26,000 26,000 0 0
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Date Run : 02/01/2002 Processing Date : 02/01/2002 Time Printed : 1:55:41 PM As Of Date : 12/31/2001 INVESTMENT DIRECTION VOTING AUTHORITY NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER Marsh & McLennan Cos Inc Equity 571748102 393,482 3,662 900 0 2,762 900 0 2,762 Masco Corporation Equity 574599106 613,113 25,025 9,000 0 15,675 9,350 0 15,675 Maxim Integrated Products Inc Equity 57772K101 208,727 3,975 0 0 3,975 0 0 3,975 McDonalds Corporation Equity 580135101 994,213 37,560 9,625 0 22,785 14,325 0 23,235 McGraw Hill Companies Inc Equity 580645109 2,468,775 40,485 20,140 0 17,145 22,940 400 17,145 Medtronic Inc Equity 585055106 3,329,930 65,025 42,190 0 15,035 49,090 900 15,035 Merck & Company Inc Equity 589331107 4,363,019 74,201 34,637 0 33,784 39,817 400 33,984 Merrill Lynch & Co Inc Equity 590188108 408,621 7,840 0 0 7,840 0 0 7,840 Microsoft Corporation Equity 594918104 5,805,554 87,631 28,361 0 54,955 32,351 500 54,780 Minnesota Mining & Manufacturing Company Equity 604059105 1,116,021 9,441 3,281 0 5,710 4,631 300 4,510 Montana Power Company Equity 612085100 106,128 18,457 4,687 0 10,820 8,337 0 10,120 Motorola Inc Equity 620076109 379,000 25,233 14,258 0 3,700 20,483 450 4,300 Nanopierce Technologies Inc Equity 630080109 51,750 75,000 0 0 75,000 0 0 75,000 National Commerce Financial Corp Equity 63545P104 324,473 12,825 0 0 12,825 0 0 12,825 Nationwide Financial Services Inc Cl A Equity 638612101 327,534 7,900 0 0 7,900 0 0 7,900 New York Times Company Cl A Equity 650111107 232,469 5,375 0 0 5,375 0 0 5,375 Nokia Corporation Equity 654902204 2,187,512 89,177 20,577 0 66,850 22,327 0 66,850 Nortel Networks Corporation Equity 656568102 254,274 34,085 4,425 0 26,335 7,475 275 26,335 Novellus Systems Inc Equity 670008101 261,356 6,625 0 0 6,625 0 0 6,625 OM Group Inc Equity 670872100 430,235 6,500 0 0 6,500 0 0 6,500 Oracle Corp Equity 68389X105 1,010,409 73,165 54,990 0 10,780 61,785 600 10,780 PPG Industries Inc Equity 693506107 466,514 9,020 8,370 0 0 9,020 0 0 PYR Energy Corporation Equity 693677106 41,580 21,000 0 0 21,000 0 0 21,000 Pall Corporation Equity 696429307 308,570 12,825 0 0 12,825 0 0 12,825 Palm Inc Equity 696642107 233,359 60,144 0 0 60,144 0 0 60,144 Penney J C Inc Equity 708160106 293,210 10,900 600 0 200 10,700 0 200 Pepsi Bottling Group Inc Equity 713409100 217,375 9,250 0 0 9,250 0 0 9,250 Pepsico Inc Equity 713448108 3,000,229 61,619 38,059 0 17,020 42,284 975 18,360 Pfizer Inc Equity 717081103 5,662,446 142,094 62,294 0 67,235 73,584 450 68,060 Pharmacia Corporation Equity 71713U102 844,086 19,791 1,657 0 17,659 2,132 0 17,659 Philip Morris Companies Inc Equity 718154107 1,761,649 38,422 2,297 0 35,155 4,267 0 34,155
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Date Run : 02/01/2002 Processing Date : 02/01/2002 Time Printed : 1:55:42 PM As Of Date : 12/31/2001 INVESTMENT DIRECTION VOTING AUTHORITY NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER Plum Creek Timber Company Inc Equity 729251108 242,393 8,550 750 0 7,800 750 0 7,800 Portland General Electric Co Equity 736508862 316,750 3,500 0 0 3,500 0 0 3,500 Principal Financial Group Inc Equity 74251V102 542,400 22,600 0 0 22,600 0 0 22,600 Proctor & Gamble Company Equity 742718109 1,922,859 24,300 14,625 0 8,475 15,825 200 8,275 Qualcomm Inc Equity 747525103 313,858 6,215 200 0 6,015 200 0 6,015 Qwest Communications International Inc Equity 749121109 452,485 32,023 13,525 0 13,463 17,896 664 13,463 Reuters Group Plc Adr Equity 76132M102 351,901 5,866 0 0 5,366 500 0 5,366 Royal Dutch Petro Ny Reg Sh Par N 1.25 Gldr Equity 780257804 711,035 14,505 7,905 0 6,600 7,905 0 6,600 SBC Communications Inc Equity 78387G103 3,149,895 80,416 43,360 0 31,456 48,860 0 31,556 SG Preferred Capital II Preferred Stock 784210304 500,000 500 0 0 500 0 0 500 SPX Corporation Equity 784635104 280,645 2,050 0 0 2,050 0 0 2,050 Sabre Group Holdings Inc Cl A Equity 785905100 529,375 12,500 0 0 12,500 0 0 12,500 Safeway Inc Equity 786514208 1,676,471 40,155 28,680 0 6,825 32,780 375 7,000 St Jude Medical Inc. Equity 790849103 262,069 3,375 0 0 3,375 0 0 3,375 St Paul Companies Inc Equity 792860108 536,434 12,200 12,000 0 200 12,000 0 200 San Diego Gas & Electric Preferred Stock 797440831 298,500 12,000 0 0 12,000 0 0 12,000 Sandisk Corporation Equity 80004C101 185,760 12,900 0 0 12,900 0 0 12,900 Schering Plough Corporation Equity 806605101 760,390 21,234 7,784 0 13,100 8,134 0 13,100 Schlumberger Limited Equity 806857108 1,300,941 23,675 17,925 0 3,200 20,000 375 3,300 Scientific-Atlanta, Inc Equity 808655104 282,612 11,805 0 0 11,805 0 0 11,805 Scottish Power UK plc Equity 81013T705 341,211 15,724 2,845 0 2,577 6,953 1,500 7,271 Sherwin-Williams Company Equity 824348106 446,188 16,225 3,425 0 11,450 4,775 0 11,450 Sigma-Aldrich Corp Equity 826552101 267,988 6,800 0 0 6,800 0 0 6,800 Simon Property Group Inc Equity 828806109 272,446 9,289 1,089 0 8,200 1,089 0 8,200 Smithfield Foods Inc Equity 832248108 223,706 10,150 0 0 10,150 0 0 10,150 Southern Company Equity 842587107 433,485 17,100 14,100 0 3,000 14,100 0 3,000 Southwest Airlines Company Equity 844741108 431,730 23,362 0 0 23,362 0 0 23,362 State Street Corporation Equity 857477103 792,633 15,170 6,900 0 6,650 8,000 0 7,170 Sterling Financial Corporation Equity 859319105 159,686 10,975 0 0 10,975 0 0 10,975 Stmicroelectronics N V Shs Ny Adr Equity 861012102 250,193 7,900 0 0 7,900 0 0 7,900 Sun Microsystems Equity 866810104 262,913 21,375 1,600 0 19,775 1,600 0 19,775
FIBCM Page 7 of 9 13 F REPORT OF MANAGED ASSETS
Date Run : 02/01/2002 Processing Date : 02/01/2002 Time Printed : 1:55:42 PM As Of Date : 12/31/2001 INVESTMENT DIRECTION VOTING AUTHORITY NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER Suncor Energy Inc Equity 867229106 424,926 12,900 0 0 12,900 0 0 12,900 Synopsys Inc Equity 871607107 220,036 3,725 0 0 3,725 0 0 3,725 Sysco Corporation Equity 871829107 825,930 31,500 9,950 0 19,050 12,450 0 19,050 TJX Companies Inc New Equity 872540109 264,073 6,625 0 0 6,625 0 0 6,625 Target Corp Equity 87612E106 999,978 24,360 1,925 0 20,835 1,925 0 22,435 Tellabs Inc Equity 879664100 250,894 16,771 0 0 16,771 0 0 16,771 Tenet Healthcare Corporation Equity 88033G100 287,728 4,900 500 0 4,400 500 0 4,400 Teraforce Technology Corp Equity 88077T109 2,940 35,000 0 0 35,000 0 0 35,000 Teton Petroleum Company Equity 88162A106 56,640 141,600 0 0 141,600 0 0 141,600 Texas Instruments Inc Equity 882508104 290,640 10,380 780 0 9,600 780 0 9,600 3COM Corporation Equity 885535104 363,022 56,900 0 0 56,900 0 0 56,900 Three S I Holdings Inc Equity 88575P104 758 10,100 0 0 10,100 0 0 10,100 Total Fina Sa Spon Adr Equity 89151E109 280,960 4,000 0 0 4,000 0 0 4,000 Transaction Systems Architects - A Equity 893416107 283,206 23,100 0 0 23,100 0 0 23,100 Tribune Company Equity 896047107 356,334 9,520 600 0 6,920 2,600 0 6,920 Tripos Inc Equity 896928108 236,840 12,400 0 0 12,400 0 0 12,400 Tyco International Ltd New Equity 902124106 3,622,468 61,502 27,123 0 29,354 30,448 550 30,504 U S Bancorp Del Equity 902973304 214,093 10,229 2,382 0 7,847 2,382 0 7,847 Ultra Pete Corp Equity 903914109 243,600 40,000 0 0 40,000 18,000 0 22,000 Union Pacific Corporation Equity 907818108 290,187 5,091 800 0 3,380 1,100 611 3,380 Unisource Energy Corporation Equity 909205106 318,325 17,500 0 0 17,500 13,500 0 4,000 United Parcel Service Inc Cl B Equity 911312106 673,620 12,360 35 0 12,325 35 0 12,325 United Technologies Corporation Equity 913017109 757,787 11,725 7,250 0 4,475 7,450 0 4,275 Verizon Communications Equity 92343V104 2,867,343 60,416 22,897 0 31,589 28,117 154 32,145 Viacom Incorporated Class B Common Equity 925524308 294,039 6,660 0 0 6,660 0 0 6,660 Viad Corp Equity 92552R109 300,262 12,680 0 0 12,680 0 0 12,680 Vodafone Group Plc Sponsored ADR Equity 92857W100 233,688 9,100 5,750 0 1,950 7,500 400 1,200 Wachovia Corp 2nd New Equity 929903102 400,310 12,765 11,065 0 1,400 11,365 0 1,400 Wal Mart Stores Inc Equity 931142103 3,470,668 60,307 35,157 0 17,220 42,387 700 17,220 Washington Mutual Inc Equity 939322103 728,294 22,272 8,450 0 13,822 8,450 0 13,822 Wellpoint Health Networks Inc Cl A Equity 94973H108 668,966 5,725 0 0 5,725 0 0 5,725
FIBCM Page 8 of 9 13 F REPORT OF MANAGED ASSETS
Date Run : 02/01/2002 Processing Date : 02/01/2002 Time Printed : 1:55:43 PM As Of Date : 12/31/2001 INVESTMENT DIRECTION VOTING AUTHORITY NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER Wells Fargo & Company Equity 949746101 1,976,059 45,458 21,485 0 19,878 24,430 1,150 19,878 Wendy's International Inc Equity 950590109 345,665 11,850 0 0 11,850 0 0 11,850 Willamette Industries Inc Equity 969133107 220,207 4,225 0 0 4,225 0 0 4,225 Williams Companies Inc Equity 969457100 239,990 9,404 1,125 0 7,659 1,745 0 7,659 Winter Sports Inc Equity 976072108 415,701 21,879 20,910 0 969 76 0 21,803 Worldcom Inc GA Equity 98157D106 1,621,875 115,190 47,382 0 43,616 63,224 1,375 50,591 Xin Net Corporation Equity 98413G109 5,270 17,000 0 0 17,000 0 0 17,000 Zions Bancorp Equity 989701107 214,264 4,075 0 0 4,075 0 0 4,075 Sugarland Enterprises Inc Equity 998000483 1,553,066 26,777 1,307 0 0 845 0 25,932 Ace Limited Ord Sh Equity G0070K103 419,568 10,450 0 0 10,450 0 0 10,450 Accenure LTD Equity G1150G111 217,379 8,075 0 0 8,075 0 0 8,075 Everest Re Group Ltd Equity G3223R108 228,008 3,225 0 0 3,225 0 0 3,225 Global Santa Fe Corp Equity G3930E101 563,470 19,757 0 0 19,757 0 0 19,757 XL Capital Ltd Cl A Equity G98255105 255,808 2,800 0 0 2,800 0 0 2,800 238,468,828
* * * END OF ASSET REPORT * * * 262 ASSETS REPORTED OF 20395 ASSETS ON FILE FIBCM Page 9 of 9 -----END PRIVACY-ENHANCED MESSAGE-----