-----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, Ra3xVO31sTgGCIcTyeclomlN5wWJlCFNI4Vqg813uB5YRRsAVcggUIUcrvBG8rLG 8qtZBWRGD8A4X3XZTpiEsw== 0000950137-02-002137.txt : 20020416 0000950137-02-002137.hdr.sgml : 20020416 ACCESSION NUMBER: 0000950137-02-002137 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020331 FILED AS OF DATE: 20020411 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: 02607926 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 c68819e13f-hr.txt FOR 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: March 31, 2002 --------------------------- Check here if Amendment [ ]; Amendment Number: -------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: First Interstate Bank ------------------------------------------ Address: 401 North 31st Street ------------------------------------------ Billings, MT 59116 ------------------------------------------ ------------------------------------------ Form 13F File Number: 28- ------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Richard A. McCann -------------------------------------------- Title: Vice President -------------------------------------------- Phone: 406-255-5132 -------------------------------------------- Signature, Place, and Date of Signing: /s/ Richard A. McCann Billings, MT April 10, 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: 266 ----------------------- Form 13F Information Table Value Total: $ 237,492,219 ----------------------- (thousands) List of Other Included Managers: NONE 13 F REPORT OF MANAGED ASSETS Date Run : 04/09/2002 Processing Date: 04/09/2002 Time Printed: 8:40:44 AM As Of Date: 03/31/2002
INVESTMENT DIRECTION VOTING AUTHORITY NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER ADC Telecommunications Inc Equity 000886101 77,330 19,000 0 0 19,000 0 0 19,000 Aflac Inc Equity 001055102 503,713 17,075 16,825 0 250 16,825 0 250 AMR Corporation Equity 001765106 380,304 14,400 0 0 14,400 0 0 14,400 AOL Time Warner Inc Equity 00184A105 787,616 33,303 1,935 0 31,368 1,935 0 31,368 AT&T Corporation Equity 001957109 1,218,901 77,637 31,510 0 32,389 45,522 926 31,189 AT&T Wireless Services Inc. Equity 00209A106 705,036 78,775 8,928 0 66,295 12,610 256 65,909 Abbott Laboratories Equity 002824100 2,175,904 41,367 18,629 0 14,313 27,054 0 14,313 Air Products & Chemicals Equity 009158106 1,428,123 27,650 20,575 0 5,350 22,300 300 5,050 Albertson's Inc Equity 013104104 698,956 21,091 15,641 0 1,100 19,141 450 1,500 Alcoa Inc Equity 013817101 1,381,850 36,615 25,815 0 8,950 27,540 125 8,950 Allegheny Energy Inc Equity 017361106 1,074,687 25,990 21,090 0 1,100 24,090 400 1,500 Allmerica Financial Corporation Equity 019754100 377,160 8,400 0 0 8,400 0 0 8,400 Allstate Corporation Equity 020002101 289,243 7,658 2,950 0 2,108 5,550 0 2,108 Alltel Corporation Equity 020039103 1,949,027 35,086 26,116 0 5,913 29,173 0 5,913 Ambac Inc Equity 023139108 233,327 3,950 0 0 3,950 0 0 3,950 American Express Company Equity 025816109 717,619 17,520 4,170 0 11,250 7,770 0 9,750 American International Group Inc Equity 026874107 3,128,351 43,365 26,248 0 12,384 29,909 275 13,181 Amgen Inc Equity 031162100 495,344 8,300 1,185 0 7,115 1,185 0 7,115 Analog Devices Inc Equity 032654105 302,894 6,725 0 0 6,725 0 0 6,725 Anheuser-Busch Companies Inc Equity 035229103 1,797,507 34,435 16,190 0 15,000 18,960 0 15,475 Apache Corporation Equity 037411105 350,324 6,159 569 0 5,590 569 0 5,590 Applied Materials Inc Equity 038222105 401,598 7,400 0 0 7,400 0 0 7,400 Automatic Data Processing Inc Equity 053015103 1,835,622 31,502 14,577 0 15,725 15,777 0 15,725 BP Amoco PLC Sponsored ADR Equity 055622104 4,305,029 81,074 30,729 0 35,883 36,319 3,800 40,955 Baker Hughes Inc Equity 057224107 566,100 14,800 0 0 14,800 0 0 14,800 Bank America Corporation Equity 060505104 1,847,967 27,168 6,035 0 18,599 8,069 0 19,099 Bank Of New York Company Inc Equity 064057102 1,470,028 34,984 7,577 0 27,407 7,577 0 27,407 Bard C R Inc Equity 067383109 230,295 3,900 0 0 3,900 0 0 3,900 Baxter International Inc Equity 071813109 1,596,326 26,820 2,200 0 24,620 2,200 0 24,620 BEA Systems Inc Equity 073325102 258,982 18,890 0 0 18,890 0 0 18,890 Becton Dickinson & Company Equity 075887109 256,685 6,805 805 0 6,000 805 0 6,000
FIBCM Page 1 of 9 13 F REPORT OF MANAGED ASSETS Date Run: 04/09/2002 Processing Date: 04/09/2002 Time Printed: 8:40:45 AM As Of Date: 03/31/2002
INVESTMENT DIRECTION VOTING AUTHORITY NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER Bellsouth Corporation Equity 079860102 1,663,971 45,143 28,296 0 12,889 31,966 144 13,033 Bemis Company Inc Equity 081437105 274,468 5,050 0 0 5,050 0 0 5,050 Best Buy Inc Equity 086516101 209,880 2,650 0 0 2,650 0 0 2,650 Big Sky Transportation Company Equity 089539209 40,820 40,820 0 0 40,820 0 0 40,820 Biomet Inc Equity 090613100 269,112 9,945 0 0 9,945 0 0 9,945 Black Hills Corporation Equity 092113109 332,758 9,939 9,539 0 0 9,939 0 0 Blockbuster Inc Cl A Equity 093679108 542,392 23,110 0 0 23,110 0 0 23,110 Boeing Company Equity 097023105 217,608 4,510 470 0 4,000 770 0 3,740 Brinker International Inc Equity 109641100 597,543 18,437 0 0 18,437 0 0 18,437 Bristol Myers Squibb Company Equity 110122108 2,350,080 58,041 24,225 0 32,266 26,175 0 31,866 Burlington Northern Santa Fe Corporation Equity 12189T104 211,381 7,004 3,281 0 1,000 3,281 300 3,423 Burlington Resources Inc Equity 122014103 225,226 5,618 1,990 0 1,850 1,990 0 3,628 CBQ Inc. Equity 12488S104 480 30,000 0 0 30,000 0 0 30,000 CVS Corporation Equity 126650100 587,215 17,105 0 0 17,105 0 0 17,105 Calpine Corp Inc Equity 131347106 130,810 10,300 0 0 10,300 0 0 10,300 Cardinal Health Inc Equity 14149Y108 791,558 11,166 2,750 0 8,416 2,750 0 8,416 Carnival Corporation Equity 143658102 599,944 18,375 775 0 17,600 775 0 17,600 Caterpillar Inc Equity 149123101 254,688 4,480 0 0 4,480 3,500 0 980 Cendant Corporation Equity 151313103 437,760 22,800 0 0 22,800 0 0 22,800 ChevronTexaco Corp Equity 166764100 4,683,388 51,882 23,309 0 24,916 28,352 154 23,376 Chromatochem Inc Series B - Preferred Market Price N/A Stock 171990104 15 15,000 0 0 15,000 0 0 15,000 Cinergy Corporation Equity 172474108 232,375 6,500 6,500 0 0 6,500 0 0 Cisco Systems Inc Equity 17275R102 2,902,344 171,432 85,501 0 70,947 100,085 400 70,947 Citigroup Inc Equity 172967101 5,437,544 109,805 57,536 0 41,475 66,462 733 42,610 Coca Cola Company Equity 191216100 1,038,145 19,865 5,010 0 14,505 5,360 0 14,505 Cognex Corporation Equity 192422103 499,396 17,185 0 0 17,185 0 0 17,185 Colgate Palmolive Company Equity 194162103 403,365 7,058 5,150 0 1,908 5,150 0 1,908 Comcast Corporation Cl A Spl Equity 200300200 370,629 11,655 505 0 11,150 505 0 11,150 Comerica Inc Equity 200340107 306,593 4,900 700 0 4,200 700 0 4,200 Computer Associates International Inc Equity 204912109 344,023 15,716 316 0 15,400 316 0 15,400 Computer Sciences Corp Common Equity 205363104 1,116,500 22,000 0 0 22,000 0 0 22,000
FIBCM Page 2 of 9 13 F REPORT OF MANAGED ASSETS Date Run: 04/09/2002 Processing Date: 04/09/2002 Time Printed: 8:40:45 AM As Of Date: 03/31/2002
INVESTMENT DIRECTION VOTING AUTHORITY NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER Conagra Inc Equity 205887102 633,531 26,125 8,567 0 16,450 9,675 0 16,450 Concord Efs Inc Com Equity 206197105 374,063 11,250 0 0 11,250 0 0 11,250 Conoco Inc Equity 208251504 214,823 7,362 2,962 0 2,900 4,462 0 2,900 Constellation Brand Inc Cl A Equity 21036P108 252,816 4,600 0 0 4,600 0 0 4,600 Corning Inc Equity 219350105 195,430 25,647 5,820 0 18,277 11,670 0 13,977 Costco Wholesale Corporation New Equity 22160K105 789,033 19,815 7,690 0 12,125 7,690 0 12,125 Dauphin Technology Inc Equity 238326102 11,040 16,000 0 0 16,000 0 0 16,000 Deere & Company Equity 244199105 595,794 13,080 600 0 10,580 2,500 0 10,580 Dell Computer Corporation Equity 247025109 651,967 24,970 3,450 0 21,120 3,450 0 21,520 Delphi Automotive Systems Inc Equity 247126105 258,446 16,163 739 0 15,285 878 0 15,285 Cutthroat Communications Ind PFD Preferred Stock 2478141 75,000 75,000 0 0 75,000 0 0 75,000 Deluxe Corporation Equity 248019101 240,552 5,200 5,000 0 200 5,000 0 200 Devon Energy Corporation New Equity 25179M103 328,912 6,814 0 0 6,814 0 0 6,814 Dial Corporation Equity 25247D101 210,113 11,660 0 0 11,660 0 0 11,660 Disney Walt Co Hldg Equity 254687106 285,477 12,369 5,230 0 6,539 5,830 0 6,539 Dominion Res Inc Va Equity 25746U109 305,796 4,693 4,272 0 300 4,393 0 300 Du Pont E I De Nemours & Company Equity 263534109 1,507,621 31,975 22,191 0 5,669 25,906 0 6,069 Duke Energy Corporation Equity 264399106 2,086,031 55,186 36,556 0 12,750 40,986 150 14,050 EMC Corporation Equity 268648102 339,815 28,508 11,408 0 17,100 11,708 0 16,800 EPI Environmental Inc Equity 26899P103 84,000 14,000 0 0 14,000 0 0 14,000 El Paso Corp Equity 28336L109 929,121 21,102 17,522 0 746 18,672 0 2,430 Electronic Data Systems Corporation (New) Equity 285661104 1,148,608 19,807 475 0 19,066 741 0 19,066 Emerson Electric Company Equity 291011104 1,177,069 20,510 10,485 0 9,225 10,885 0 9,625 Engelhard Corporation Equity 292845104 245,602 7,915 0 0 7,915 0 0 7,915 Equity Office Properties Trust Equity 294741103 407,864 13,600 0 0 13,200 400 0 13,200 Expeditors International Wash Inc Equity 302130109 216,550 3,550 0 0 3,550 0 0 3,550 Exxon Mobil Corporation Equity 30231G102 11,265,406 257,025 117,018 0 108,841 148,646 2,910 105,469 FIB Capital Trust 8 5/8% Preferred Cum Trust Pfd Secs Stock 30243L206 223,250 9,500 2,300 0 5,200 2,300 0 7,200 FPL Group Inc Equity 302571104 407,143 6,837 5,500 0 700 6,337 0 500 Federal Home Loan Mortgage Corporation Equity 313400301 1,939,249 30,602 6,402 0 24,200 6,402 0 24,200 Federal National Mortgage Association Equity 313586109 2,969,619 37,176 14,490 0 18,636 18,140 200 18,836
FIBCM Page 3 of 9 13 F REPORT OF MANAGED ASSETS Date Run: 04/09/2002 Processing Date: 04/09/2002 Time Printed: 8:40:46 AM As Of Date: 03/31/2002
INVESTMENT DIRECTION VOTING AUTHORITY NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER Federal Signal Corporation Equity 313855108 260,920 11,000 0 0 11,000 0 0 11,000 First Data Corporation Equity 319963104 1,218,446 13,965 3,315 0 10,100 3,665 0 10,300 Fiserv Inc Wis Equity 337738108 400,113 8,700 4,500 0 4,200 4,500 0 4,200 Fleetboston Financial Corp Equity 339030108 575,330 16,438 6,481 0 9,107 6,481 0 9,957 Foot Locker Inc. Equity 344849104 213,981 13,225 0 0 13,225 0 0 13,225 Franklin Resources Inc Equity 354613101 277,720 6,625 0 0 6,625 0 0 6,625 General Electric Company Equity 369604103 10,354,700 276,494 108,515 0 134,656 129,965 5,473 141,056 General Mills Inc Equity 370334104 900,306 18,430 3,530 0 14,900 3,530 0 14,900 General Motors Corporation Equity 370442105 271,179 4,486 646 0 3,640 846 0 3,640 Genuine Parts Company Equity 372460105 336,446 9,150 2,350 0 5,300 3,450 0 5,700 Georgia Pacific Corporation Equity 373298108 211,747 7,070 6,400 0 0 7,070 0 0 Gillette Company Equity 375766102 212,563 6,250 0 0 5,250 1,000 0 5,250 Glacier Bancorp Inc New Equity 37637Q105 1,096,132 48,373 308 0 47,666 707 0 47,666 Goodyear Tire & Rubber Company Equity 382550101 413,978 16,190 0 0 16,190 0 0 16,190 HCA Inc Equity 404119109 247,201 5,608 263 0 5,345 263 0 5,345 HRPT Properties Trust SBI Equity 40426W101 106,200 11,800 300 0 11,500 300 0 11,500 Harley Davidson Inc Equity 412822108 227,687 4,130 0 0 4,130 0 0 4,130 Hartford Financial Services Group Inc Equity 416515104 431,336 6,332 3,132 0 3,200 3,132 0 3,200 Heinz H J Company Equity 423074103 741,813 17,875 6,575 0 9,300 8,575 0 9,300 Hewlett Packard Company Equity 428236103 1,064,739 59,350 31,470 0 20,080 36,920 1,250 21,180 Home Depot Inc Equity 437076102 3,385,638 69,649 30,546 0 32,015 36,246 1,350 32,053 Honeywell International Inc Equity 438516106 1,326,936 34,673 30,738 0 800 33,048 0 1,625 Hormel Foods Corp Common Equity 440452100 659,135 24,100 0 0 24,100 0 0 24,100 Household International Inc Equity 441815107 599,808 10,560 0 0 10,560 0 0 10,560 Hypercom Corporation Equity 44913M105 58,000 10,000 0 0 10,000 0 0 10,000 Illinois Tool Works Inc Equity 452308109 1,204,845 16,653 8,910 0 5,918 10,535 200 5,918 Inktomi Corporation Equity 457277101 37,950 11,000 0 0 11,000 0 0 11,000 Intel Corporation Equity 458140100 4,414,194 145,156 63,213 0 74,988 68,893 1,275 74,988 Intermagnetics General Corporation Equity 458771102 209,607 7,692 7,692 0 0 7,692 0 0 International Business Machines Corporation Equity 459200101 3,942,120 37,905 18,945 0 14,305 22,900 300 14,705 Interpublic Group Companies Inc Equity 460690100 685,257 19,990 4,507 0 12,500 7,490 0 12,500
FIBCM Page 4 of 9 13 F REPORT OF MANAGED ASSETS Date Run: 04/09/2002 Processing Date: 04/09/2002 ime Printed: 8:40:46 AM As Of Date: 03/31/2002
INVESTMENT DIRECTION VOTING AUTHORITY NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER Interstate National Dealer Services Inc. Equity 46102P104 74,700 15,000 0 0 15,000 15,000 0 0 JLG Industries Inc Equity 466210101 182,780 12,350 0 0 12,350 0 0 12,350 J. P. Morgan Chase & Co. Equity 46625H100 2,296,145 64,408 38,357 0 19,321 44,729 0 19,679 Jacobs Engineering Group, Inc Equity 469814107 254,862 3,575 0 0 3,575 0 0 3,575 Johnson & Johnson Equity 478160104 5,375,587 82,765 42,025 0 31,745 48,370 710 33,685 Johnson Controls Inc Equity 478366107 205,321 2,325 0 0 2,325 0 0 2,325 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 243,040 5,600 0 0 5,600 0 0 5,600 Kimberly Clark Corporation Equity 494368103 3,051,415 47,199 27,444 0 15,025 31,874 200 15,125 King Pharmaceuticals Inc Equity 495582108 262,925 7,510 0 0 7,510 0 0 7,510 Kroger Co Com Equity 501044101 221,600 10,000 10,000 0 0 10,000 0 0 LSI Logic Corp Equity 502161102 294,100 17,300 0 0 17,300 0 0 17,300 L-3 Communications Holdings Corp Equity 502424104 224,000 2,000 0 0 2,000 0 0 2,000 Lab Corp America Holdings Equity 50540R409 450,063 4,695 0 0 4,695 0 0 4,695 Lee Enterprises Inc Equity 523768109 239,481 6,490 0 0 0 6,490 0 0 Legg Mason Inc Equity 524901105 268,054 5,050 300 0 4,750 300 0 4,750 Lehman Brothers Holdings Inc Equity 524908100 331,603 5,130 0 0 5,130 0 0 5,130 Level 3 Communications Inc Equity 52729N100 144,554 40,605 600 0 12,075 25,330 0 15,275 Light Management Group Inc Equity 53222E209 11,250 75,000 0 0 75,000 0 0 75,000 Lilly Eli & Co Equity 532457108 1,206,246 15,830 12,230 0 1,525 13,855 275 1,700 Lincoln National Corporation Equity 534187109 336,086 6,625 6,625 0 0 6,625 0 0 Lockheed Martin Corporation Equity 539830109 214,428 3,724 1,274 0 2,450 1,274 0 2,450 Lowes Cos Inc Equity 548661107 1,307,962 30,075 20,850 0 7,200 21,750 875 7,450 Lucent Technologies Inc Equity 549463107 154,458 32,655 12,657 0 15,871 17,635 300 14,720 MBIA Inc Equity 55262C100 1,214,118 22,200 19,650 0 400 21,225 575 400 MBNA Corporation Equity 55262L100 1,178,121 30,545 165 0 30,380 165 0 30,380 MDU Resources Group Inc Equity 552690109 945,872 30,512 13,600 0 1,100 15,400 0 15,112 Magna International Cl A Equity 559222401 295,838 4,025 0 0 4,025 0 0 4,025 Manulife Financial Corporation Equity 56501R106 301,456 10,982 10,982 0 0 10,982 0 0 Marconi PLC Equity 566306205 5,980 26,000 0 0 26,000 26,000 0 0
FIBCM Page 5 of 9 13 F REPORT OF MANAGED ASSETS Date Run: 04/09/2002 Processing Date: 04/09/2002 Time Printed: 8:40:47 AM As Of Date: 03/31/2002
INVESTMENT DIRECTION VOTING AUTHORITY NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER Marsh & McLennan Cos Inc Equity 571748102 644,535 5,717 2,955 0 2,762 2,955 0 2,762 Masco Corporation Equity 574599106 773,404 28,175 9,000 0 18,825 9,350 0 18,825 Maxim Integrated Products Inc Equity 57772K101 221,447 3,975 0 0 3,975 0 0 3,975 McDonalds Corporation Equity 580135101 1,034,659 37,285 9,100 0 23,035 13,800 0 23,485 McGraw Hill Companies Inc Equity 580645109 2,641,616 38,705 22,360 0 13,145 25,160 400 13,145 Medtronic Inc Equity 585055106 2,949,048 65,230 41,995 0 15,435 48,895 900 15,435 Merck & Company Inc Equity 589331107 4,053,690 70,401 38,352 0 26,169 43,732 300 26,369 Merrill Lynch & Co Inc Equity 590188108 436,118 7,875 35 0 7,840 35 0 7,840 Microsoft Corporation Equity 594918104 5,188,831 86,036 28,561 0 53,060 32,751 400 52,885 Minnesota Mining & Manufacturing Company Equity 604059105 1,063,497 9,247 3,437 0 5,460 4,787 200 4,260 Motorola Inc Equity 620076109 347,659 24,483 15,008 0 3,400 21,233 450 2,800 NCR Corporation Equity 62886E108 296,290 6,621 0 0 6,621 0 0 6,621 Nanopierce Technologies Inc Equity 630080109 153,230 99,500 0 0 99,500 0 0 99,500 National Commerce Financial Corp Equity 63545P104 356,535 12,825 0 0 12,825 0 0 12,825 Nationwide Financial Services Inc Cl A Equity 638612101 338,120 7,900 0 0 7,900 0 0 7,900 Nokia Corporation Equity 654902204 1,739,194 83,857 23,757 0 57,550 25,807 0 58,050 Novellus Systems Inc Equity 670008101 389,808 7,200 0 0 7,200 0 0 7,200 OM Group Inc Equity 670872100 578,400 8,000 0 0 8,000 0 0 8,000 Oracle Corp Equity 68389X105 954,688 74,585 60,940 0 6,250 67,735 600 6,250 PPG Industries Inc Equity 693506107 510,388 9,295 8,545 0 0 9,295 0 0 PYR Energy Corporation Equity 693677106 40,320 21,000 0 0 21,000 0 0 21,000 Pall Corporation Equity 696429307 287,372 14,025 0 0 14,025 0 0 14,025 Palm Inc Equity 696642107 239,975 60,144 0 0 60,144 0 0 60,144 Penney J C Inc Equity 708160106 225,739 10,900 600 0 200 10,700 0 200 Pepsi Bottling Group Inc Equity 713409100 239,298 9,250 0 0 9,250 0 0 9,250 Pepsico Inc Equity 713448108 3,228,484 62,689 38,429 0 17,720 42,654 975 19,060 Pfizer Inc Equity 717081103 6,340,716 159,555 64,579 0 81,511 76,319 700 82,536 Pharmacia Corporation Equity 71713U102 1,055,368 23,411 1,957 0 20,979 2,432 0 20,979 Philip Morris Companies Inc Equity 718154107 2,206,188 41,887 4,762 0 36,155 6,732 0 35,155 Plum Creek Timber Company Inc Equity 729251108 311,955 10,500 700 0 9,800 700 0 9,800 Portland General Electric Co Equity 736508862 311,063 3,500 0 0 3,500 0 0 3,500
FIBCM Page 6 of 9 13 F REPORT OF MANAGED ASSETS Date Run: 04/09/2002 Processing Date: 04/09/2002 Printed: 8:40:47 AM As Of Date: 03/31/2002
INVESTMENT DIRECTION VOTING AUTHORITY NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER Principal Financial Group Inc Equity 74251V102 613,525 24,250 0 0 24,250 0 0 24,250 Proctor & Gamble Company Equity 742718109 2,443,691 27,125 17,350 0 8,475 18,650 200 8,275 Protective Life Corporation Equity 743674103 243,204 7,800 0 0 7,800 0 0 7,800 Qwest Communications International Inc Equity 749121109 142,518 17,338 10,500 0 3,688 13,650 0 3,688 Raytheon Company Equity 755111507 323,474 7,880 421 0 7,459 4,421 0 3,459 Rohm & Haas Company Equity 775371107 257,932 6,102 666 0 5,436 666 0 5,436 Rowan Companies Inc Com Equity 779382100 285,696 12,400 0 0 12,400 0 0 12,400 Royal Dutch Petro Ny Reg Sh Par N 1.25 Gldr Equity 780257804 584,320 10,757 5,157 0 5,600 5,157 0 5,600 SBC Communications Inc Equity 78387G103 2,974,234 79,440 42,384 0 31,456 47,884 0 31,556 SG Preferred Capital II Preferred Stock 784210304 500,000 500 0 0 500 0 0 500 SPX Corporation Equity 784635104 353,950 2,500 0 0 2,500 0 0 2,500 Sabre Group Holdings Inc Cl A Equity 785905100 583,875 12,500 0 0 12,500 0 0 12,500 Safeway Inc Equity 786514208 2,034,229 45,185 29,510 0 10,725 33,910 375 10,900 St Jude Medical Inc. Equity 790849103 223,735 2,900 0 0 2,900 0 0 2,900 St Paul Companies Inc Equity 792860108 559,370 12,200 12,000 0 200 12,000 0 200 San Diego Gas & Electric Preferred Stock 797440831 292,500 12,000 0 0 12,000 0 0 12,000 Sandisk Corporation Equity 80004C101 279,930 12,900 0 0 12,900 0 0 12,900 Schering Plough Corporation Equity 806605101 699,054 22,334 7,784 0 14,200 8,134 0 14,200 Schlumberger Limited Equity 806857108 1,430,208 24,315 18,565 0 3,200 20,640 375 3,300 Scientific-Atlanta, Inc Equity 808655104 272,696 11,805 0 0 11,805 0 0 11,805 Scottish Power UK plc Equity 81013T705 299,368 14,639 2,782 0 2,577 6,890 1,000 6,749 Sempra Energy Inc Equity 816851109 222,930 8,864 5,000 0 2,364 7,101 0 1,763 Sherwin-Williams Company Equity 824348106 462,088 16,225 3,425 0 11,450 4,775 0 11,450 Shurgard Storage Centers Inc Equity 82567D104 257,640 7,600 7,600 0 0 7,600 0 0 Sigma-Aldrich Corp Equity 826552101 319,328 6,800 0 0 6,800 0 0 6,800 Simon Property Group Inc Equity 828806109 482,565 14,789 1,089 0 13,700 1,089 0 13,700 Smithfield Foods Inc Equity 832248108 296,235 11,350 0 0 11,350 0 0 11,350 Southern Company Equity 842587107 426,489 16,100 13,100 0 3,000 13,100 0 3,000 Southwest Airlines Company Equity 844741108 424,326 21,929 67 0 21,862 67 0 21,862 State Street Corporation Equity 857477103 769,505 13,895 5,725 0 6,550 6,825 0 7,070 Sterling Financial Corporation Equity 859319105 247,486 10,975 0 0 10,975 0 0 10,975
FIBCM Page 7 of 9 13 F REPORT OF MANAGED ASSETS Date Run: 04/09/2002 Processing Date: 04/09/2002 Time Printed: 8:40:48 AM As Of Date: 03/31/2002
INVESTMENT DIRECTION VOTING AUTHORITY NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER Stmicroelectronics N V Shs Ny Adr Equity 861012102 267,968 7,900 0 0 7,900 0 0 7,900 Sun Microsystems Equity 866810104 193,379 21,925 1,850 0 20,075 1,850 0 20,075 Suncor Energy Inc Equity 867229106 466,464 12,900 0 0 12,900 0 0 12,900 Suntrust Banks Inc Equity 867914103 266,920 4,000 0 0 4,000 0 0 4,000 Synopsys Inc Equity 871607107 204,092 3,700 0 0 3,700 0 0 3,700 Sysco Corporation Equity 871829107 730,590 24,500 2,950 0 19,050 5,450 0 19,050 Target Corp Equity 87612E106 1,001,893 23,235 1,875 0 20,160 1,875 0 21,360 Tellabs Inc Equity 879664100 124,551 11,896 0 0 11,896 0 0 11,896 Tenet Healthcare Corporation Equity 88033G100 388,716 5,800 500 0 5,300 500 0 5,300 Teraforce Technology Corp Equity 88077T109 5,250 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 357,811 10,810 960 0 9,850 960 0 9,850 3COM Corporation Equity 885535104 347,659 56,900 0 0 56,900 0 0 56,900 Three S I Holdings Inc Equity 88575P104 909 10,100 0 0 10,100 0 0 10,100 Toronto Dominion Bank Equity 891160509 1,535,520 56,000 56,000 0 0 56,000 0 0 Total Fina Sa Spon Adr Equity 89151E109 306,400 4,000 0 0 4,000 0 0 4,000 Touch America Holdings Inc Equity 891539108 51,595 13,542 3,422 0 10,120 3,422 0 10,120 Transaction Systems Architects - A Equity 893416107 263,340 23,100 0 0 23,100 0 0 23,100 Tribune Company Equity 896047107 387,319 8,520 600 0 5,920 2,600 0 5,920 Tripos Inc Equity 896928108 323,323 12,350 0 0 12,350 0 0 12,350 Tyco International Ltd New Equity 902124106 538,936 16,675 0 0 15,875 600 200 15,875 U S Bancorp Del Equity 902973304 250,076 11,080 3,233 0 7,847 3,233 0 7,847 Ultra Pete Corp Equity 903914109 319,200 40,000 0 0 40,000 18,000 0 22,000 Union Pacific Corporation Equity 907818108 303,243 4,880 800 0 3,380 1,100 400 3,380 Unisource Energy Corporation Equity 909205106 358,050 17,500 0 0 17,500 13,500 0 4,000 United Parcel Service Inc Cl B Equity 911312106 757,568 12,460 35 0 12,425 35 0 12,425 United Technologies Corporation Equity 913017109 1,422,266 19,168 10,543 0 8,125 11,043 150 7,975 Unocal Corporation Equity 915289102 243,321 6,247 147 0 6,100 147 0 6,100 Veritas Software Corp Equity 923436109 313,078 7,143 0 0 7,143 0 0 7,143 Verizon Communications Equity 92343V104 2,687,261 58,292 23,198 0 29,589 27,793 154 30,345 Viad Corp Equity 92552R109 311,780 11,135 0 0 11,135 0 0 11,135
FIBCM Page 8 of 9 13 F REPORT OF MANAGED ASSETS Date Run: 04/09/2002 Processing Date: 04/09/2002 Time Printed: 8:40:48 AM As Of Date: 03/31/2002
INVESTMENT DIRECTION VOTING AUTHORITY NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER Wachovia Corp 2nd New Equity 929903102 385,780 10,404 9,029 0 1,075 9,329 0 1,075 Wal Mart Stores Inc Equity 931142103 3,786,930 61,777 37,177 0 16,270 44,707 675 16,395 Washington Mutual Inc Equity 939322103 747,810 22,572 8,450 0 14,122 8,450 0 14,122 Wellpoint Health Networks Inc Cl A Equity 94973H108 499,810 7,850 0 0 7,850 0 0 7,850 Wells Fargo & Company Equity 949746101 3,139,074 63,544 29,671 0 28,578 33,416 1,550 28,578 Wendy's International Inc Equity 950590109 490,595 14,025 0 0 14,025 0 0 14,025 Weyerhaeuser Company Equity 962166104 231,011 3,675 0 0 3,675 0 0 3,675 Winter Sports Inc Equity 976072108 404,762 21,879 20,910 0 969 76 0 21,803 Worldcom Inc GA Equity 98157D106 408,114 60,551 13,475 0 24,646 29,005 600 30,946 Wyeth Equity 983024100 2,889,650 44,016 14,245 0 28,871 15,145 0 28,871 Xin Net Corporation Equity 98413G109 4,080 17,000 0 0 17,000 0 0 17,000 Zions Bancorp Equity 989701107 259,306 4,375 0 0 4,375 0 0 4,375 Sugarland Enterprises Inc Equity 998000483 1,553,066 26,777 1,307 0 0 845 0 25,932 Ace Limited Ord Sh Equity G0070K103 221,010 5,300 0 0 5,300 0 0 5,300 Everest Re Group Ltd Equity G3223R108 239,223 3,450 0 0 3,450 0 0 3,450 Global Santa Fe Corp Equity G3930E101 623,164 19,057 0 0 19,057 0 0 19,057 Ingersoll-Rand Co Cl A Equity G4776G101 200,180 4,002 352 0 3,350 352 0 3,650 XL Capital Ltd Cl A Equity G98255105 261,380 2,800 0 0 2,800 0 0 2,800 237,492,219
* * * END OF ASSET REPORT * * * 266 ASSETS REPORTED OF 20689 ASSETS ON FILE FIBCM Page 9 of 9 -----END PRIVACY-ENHANCED MESSAGE-----