-----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, IMwriV/UGbAF8xOEnwC4W0LsrIX3VhKkUauM/CntTvx1aCTqxbWgVp88pIPMYvvX OwrN9afKzHr+fZLC5rvgQA== 0000950123-10-091096.txt : 20101004 0000950123-10-091096.hdr.sgml : 20101004 20101004141711 ACCESSION NUMBER: 0000950123-10-091096 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101004 DATE AS OF CHANGE: 20101004 EFFECTIVENESS DATE: 20101004 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: 101105111 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 c60571e13fvhr.txt FORM 13F-HR 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, 2010 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 October 4, 2010 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: 110 Form 13F Information Table Value Total: $363,804,294 List of Other Included Managers: NONE 13 F REPORT OF MANAGED ASSETS Date Run : 10/04/2010 Processing Date : 10/04/2010 Time Printed : 6:47:41 AM As Of Date : 09/30/2010
INVESTMENT DIRECTION VOTING AUTHORITY MARKET ------------------------- --------------------------- NAME OF ISSUER TYPE CUSIP VALUE SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER - -------------- --------- --------- ----------- --------- --------- --------- ----- --------- ------- --------- Aflac Inc Equity 00105510 284,198 5,496 5,480 16 0 5,496 0 0 AT&T Inc Equity 00206R10 288,174 10,076 9,623 453 0 10,076 0 0 Abbott Laboratories Equity 00282410 4,675,584 89,502 84,070 5,432 0 87,391 1,382 729 Adobe Systems Equity 00724F10 212,077 8,110 8,110 0 0 8,110 0 0 Air Products & Chemicals Equity 00915810 3,348,495 40,431 39,177 1,254 0 40,308 0 123 Altria Group Inc Equity 02209S10 976,725 40,663 39,642 1,021 0 40,543 0 120 American Creek Recources Ltd Equity 02528810 1,822 25,000 25,000 0 0 25,000 0 0 Apache Corporation Equity 03741110 3,591,898 36,742 35,137 1,605 0 36,403 0 339 Apple Computer Inc Equity 03783310 7,134,894 25,145 24,015 1,130 0 24,749 0 396 BP PLC Formerly BP Amoco PLC Sponsored Equity 05562210 259,865 6,312 4,222 2,090 0 6,312 0 0 Bank America Corporation Equity 06050510 3,208,422 244,871 234,653 10,218 0 241,801 0 3,070 Bank of New York Mellon Corp Equity 06405810 2,747,256 105,138 101,613 3,525 0 104,749 0 389 Berkshire Hathaway Inc Del Cl A Equity 08467010 498,000 4 0 4 0 4 0 0 Berkshire Hathaway Inc - Cl B Equity 08467070 4,285,387 51,831 48,029 3,802 0 51,204 100 527 Best Buy Inc Equity 08651610 2,566,860 62,867 60,036 2,831 0 62,281 0 586 BHP Billiton Limited ADR Equity 08860610 3,595,512 47,111 45,603 1,508 0 46,694 0 417 Boeing Company Equity 09702310 212,928 3,200 3,200 0 0 3,200 0 0 CHS Inc 8% PFD Preferred 12542R20 554,972 19,170 19,170 0 0 19,170 0 0 Caterpillar Inc Equity 14912310 6,467,181 82,196 78,696 3,500 0 81,327 0 869 Chevron Corp Equity 16676410 5,309,099 65,504 61,995 3,509 0 64,396 397 711 Cisco Systems Inc Equity 17275R10 4,595,562 209,843 200,245 9,598 0 208,038 0 1,805 Citigroup Inc Equity 17296710 2,699,828 690,493 651,801 38,692 0 676,450 0 14,043 Coca Cola Company Equity 19121610 371,602 6,350 5,750 600 0 6,350 0 0 Conocophillips Equity 20825C10 573,151 9,980 9,612 368 0 9,980 0 0 Costco Wholesale Corporation Equity 22160K10 3,773,761 58,517 55,845 2,672 0 57,995 0 522 Powder Horn Ranch LLC Equity 2353637 431,690 98 0 98 0 0 0 98 Powderhorn Ranch 2 LLC 20% Ownership Preferred 2353792 1,000,000 4 1 3 0 0 0 4 Danaher Corporation Equity 23585110 3,833,097 94,388 89,964 4,424 0 93,390 0 998 Brug Land & Livestock Co., Inc Preferred 2359748 226,909 226,909 226,909 0 0 226,909 0 0 Powder River Ranch Inc Preferred 2363490 1,161,965 8,157 8,157 0 0 8,157 0 0 Daylight Energy Ltd Equity 23959020 182,780 19,000 0 19,000 0 0 19,000 0 Deere & Company Equity 24419910 438,218 6,280 5,980 300 0 5,850 0 430 Popelka Enterprises LLC 4.95% Nonvoting Int. Preferred 2478876 589,513 1 1 0 0 1 0 0 Popelka Enterprises LLC 10.79% Voting Int. Preferred 2478877 1,285,020 1 1 0 0 1 0 0 Popelka Enterprises LLC 3.72% Nonvoting Int. Preferred 2478878 443,000 1 1 0 0 1 0 0 BPO Elks 394 Tennis Cntr Note 5.000% Equity 2479188 25,000 25,000 25,000 0 0 25,000 0 0
FIBWM Page 1 of 4 13 F REPORT OF MANAGED ASSETS Date Run : 10/04/2010 Processing Date : 10/04/2010 Time Printed : 6:47:42 AM As Of Date : 09/30/2010
INVESTMENT DIRECTION VOTING AUTHORITY MARKET ------------------------- --------------------------- NAME OF ISSUER TYPE CUSIP VALUE SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER - -------------- --------- --------- ----------- --------- --------- --------- ----- --------- ------- --------- Tacitlogic, Inc. Equity 2517782 17,002 70,112 70,112 0 0 0 0 70,112 Disney Walt Co Holdings Equity 25468710 3,343,067 100,999 97,340 3,659 0 99,969 64 966 Dominion Res Inc Equity 25746U10 221,662 5,077 5,042 35 0 5,077 0 0 Dow Chemical Company Equity 26054310 219,680 8,000 8,000 0 0 8,000 0 0 Duke Energy Corp Equity 26441C10 496,588 28,040 25,800 2,240 0 28,040 0 0 EMC Corporation Equity 26864810 5,499,846 270,795 258,013 12,782 0 267,550 0 3,245 Emerson Electric Company Equity 29101110 4,568,624 86,757 83,299 3,458 0 85,812 0 945 Exelon Corporation Equity 30161N10 2,354,887 55,305 53,037 2,268 0 54,231 0 1,074 Exxon Mobil Corporation Equity 30231G102 5,728,180 92,704 85,818 6,886 0 91,819 0 885 FPL Group Cap Trust I 5.875% PFD Preferred 30257V20 426,384 16,800 16,800 0 0 16,800 0 0 First Interstate Bancsystem Inc - Cl A Equity 32055Y20 268,594 19,955 19,955 0 0 19,955 0 0 First Interstate Bancsystem Inc - Cl B Equity 32055Y30 2,064,979 153,416 5,400 148,016 0 148,016 0 5,400 First Interstate Bancsystem - Cl B RESTRICTED Equity 32055Y30 126,755,714 9,417,215 2,061,063 7,356,152 0 2,865,308 0 6,551,907 5N Plus Inc Equity 33833X10 67,390 12,000 0 12,000 0 0 12,000 0 Fluor Corporation Equity 34341210 225,659 4,556 4,556 0 0 4,056 0 500 Forward Investment Grade Fixed Income Fund Equity 34991328 139,350 12,453 12,453 0 0 12,453 0 0 GMAC LLC 7.25% PFD Preferred 36186C40 330,187 14,300 14,300 0 0 14,300 0 0 General Dynamics Corporation Equity 36955010 362,162 5,766 4,946 820 0 5,306 0 460 General Electric Company Equity 36960410 3,638,830 223,928 207,431 16,497 0 222,010 0 1,918 Glacier Bancorp Inc Equity 37637Q105 1,074,136 73,634 73,184 450 0 71,170 0 2,464 Goldcorp Inc Equity 38095640 348,160 8,000 0 8,000 0 0 8,000 0 Google Inc Equity 38259P50 2,848,204 5,417 5,270 147 0 5,399 0 18 Hewlett Packard Company Equity 42823610 4,003,592 95,165 91,520 3,645 0 94,343 0 822 Illinois Tool Works Inc Equity 45230810 2,884,019 61,336 58,956 2,380 0 61,119 0 217 Intel Corporation Equity 45814010 4,421,626 230,293 219,116 11,177 0 227,735 0 2,558 Inter-Citic Minerals Inc Equity 45818910 16,031 10,000 0 10,000 0 0 10,000 0 International Business Machines Corporation Equity 45920010 5,658,025 42,180 40,810 1,370 0 41,584 0 596 JP Morgan Chase & Company Equity 46625H10 5,799,316 152,373 146,979 5,394 0 150,699 0 1,674 Johnson & Johnson Equity 47816010 4,104,726 66,248 61,893 4,355 0 64,395 800 1,053 Kraft Foods Inc Equity 50075N10 5,238,331 169,745 163,570 6,175 0 168,599 0 1,146 Lowes Cos Inc Equity 54866110 2,490,529 111,733 107,554 4,179 0 110,707 0 1,026 MDU Resources Group Inc Equity 55269010 1,642,543 82,333 14,812 67,521 0 15,772 0 66,561 McDonalds Corporation Equity 58013510 5,169,355 69,378 66,393 2,985 0 68,062 0 1,316 Medtronic Inc Equity 58505510 3,143,928 93,625 89,172 4,453 0 92,846 0 779 Merck & Co Inc Equity 58933Y10 3,792,461 103,028 96,045 6,983 0 100,118 2,500 410
FIBWM Page 2 of 4 13 F REPORT OF MANAGED ASSETS Date Run : 10/04/2010 Processing Date : 10/04/2010 Time Printed : 6:47:42 AM As Of Date : 09/30/2010
INVESTMENT DIRECTION VOTING AUTHORITY MARKET ------------------------- --------------------------- NAME OF ISSUER TYPE CUSIP VALUE SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER - -------------- --------- --------- ----------- --------- --------- --------- ----- --------- ------- --------- Merrill Lynch Cap Tr III 7.000% PFD Preferred 59021F20 340,550 13,900 13,900 0 0 13,900 0 0 ML Preferred Capital Trust V 7.28% PFD Preferred 59021K20 237,600 9,600 9,600 0 0 9,600 0 0 ML-Lehman Crossroads Equity 59099822 514,800 585 585 0 0 585 0 0 Metlife Inc Equity 59156R10 2,334,223 60,708 58,371 2,337 0 60,235 0 473 Microsoft Corporation Equity 59491810 224,500 9,167 3,445 5,722 0 7,382 1,000 785 NAL Oil & Gas Trust Equity 62894910 168,038 15,000 0 15,000 0 0 15,000 0 NextEra Energy Inc Equity 65339F10 3,698,466 67,999 63,861 4,138 0 66,932 0 1,067 Northern Trust Corporation Equity 66585910 3,095,754 64,174 61,955 2,219 0 63,952 0 222 Oracle Corporation Equity 68389X10 4,522,963 168,453 162,610 5,843 0 166,936 0 1,517 Orleans Energy Ltd Equity 68658610 73,744 33,000 0 33,000 0 0 33,000 0 Peabody Energy Corporation Equity 70454910 4,000,147 81,619 78,921 2,698 0 80,856 0 763 Penney J C Inc Equity 70816010 274,518 10,100 10,100 0 0 10,100 0 0 Pepsico Inc Equity 71344810 4,787,733 72,061 68,895 3,166 0 71,053 0 1,008 Perpetual Energy Inc Equity 71427010 55,381 12,000 0 12,000 0 0 12,000 0 Philip Morris International Equity 71817210 478,243 8,537 8,502 35 0 8,537 0 0 Procter & Gamble Company Equity 74271810 5,631,363 93,903 90,309 3,594 0 93,619 0 284 Qualcomm Inc Equity 74752510 3,710,162 82,206 78,369 3,837 0 81,527 0 679 Schlumberger Limited Equity 80685710 4,180,670 67,857 63,984 3,873 0 66,662 0 1,195 Silver Wheaton Corporation Equity 82833610 319,800 12,000 0 12,000 0 0 12,000 0 Silvercorp Metals Inc Equity 82835P10 248,400 30,000 0 30,000 0 0 30,000 0 ML- BCP V (Offshore) Equity 841S6999 326,880 360 360 0 0 360 0 0 Target Corporation Equity 87612E10 5,176,359 96,863 92,486 4,377 0 95,694 0 1,169 Teva Pharmaceutical Industries Limited ADR Equity 88162420 4,912,871 93,135 89,688 3,447 0 92,304 0 831 3M Company Equity 88579Y10 278,426 3,211 1,686 1,525 0 2,086 0 1,125 ML Coast Access II Ltd Class C Equity 8EBS99993 154,329 149,168 149,168 0 0 149,168 0 0 U S Bancorp Del Equity 90297330 3,112,048 143,943 139,218 4,725 0 142,123 0 1,820 United Technologies Corporation Equity 91301710 3,869,641 54,326 51,876 2,450 0 53,396 0 930 Vanguard Inflation Protected Fund #119 Equity 92203186 18,835,272 1,419,387 1,360,492 58,896 0 1,402,232 9,697 7,459 Verizon Communications Equity 92343V10 2,726,545 83,662 80,310 3,352 0 82,126 0 1,536 Wal-Mart Stores Inc Equity 93114210 3,013,390 56,304 54,250 2,054 0 55,738 0 566 Wells Fargo & Company Equity 94974610 341,087 13,581 11,181 2,400 0 13,581 0 0 Kinder Morgan Fractional Shrs (1/100,000) Equity EKE55U103 0 75,156 75,156 0 0 75,156 0 0 Fractional Marriott International Equity FHB903208 0 14,663 14,663 0 0 14,663 0 0 BAE Systems PLC ORD Equity G06940103 59,730 11,000 0 11,000 0 0 11,000 0 Centamin Egypt LMTD Equity Q2159B110 33,162 12,000 0 12,000 0 0 12,000 0 Vale Creek Ranch Equity VCR 412,527 186 0 186 0 186 0 0 Singapore Tech Engineering Ltd Equity Y7996W103 48,600 20,000 0 20,000 0 0 20,000 0
FIBWM Page 3 of 4 13 F REPORT OF MANAGED ASSETS Date Run : 10/04/2010 Processing Date : 10/04/2010 Time Printed : 6:47:42 AM As Of Date : 09/30/2010
INVESTMENT DIRECTION VOTING AUTHORITY MARKET ------------------------- --------------------------- NAME OF ISSUER TYPE CUSIP VALUE SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER - -------------- --------- --------- ----------- --------- --------- --------- ----- --------- ------- --------- Zhaojin Mining Industry Co Ltd Equity Y988A6104 282,600 90,000 0 90,000 0 0 90,000 0 Zijin Mining Group Co Ltd Equity Y9892H107 109,560 132,000 0 132,000 0 0 132,000 0 363,804,294
* * * END OF ASSET REPORT * * * 110 ASSETS REPORTED OF 37109 ASSETS ON FILE FIBWM Page 4 of 4 -----END PRIVACY-ENHANCED MESSAGE-----