-----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, SigMw/PP6KtZH6DcniBi/lgkMwFkSrLYPTHWN1Nieo4IQgWYTYErQIL2nYx0U8ZK /eS9X3T0//uWYOTatCtfBQ== 0000950123-10-006780.txt : 20100129 0000950123-10-006780.hdr.sgml : 20100129 20100129154258 ACCESSION NUMBER: 0000950123-10-006780 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100129 DATE AS OF CHANGE: 20100129 EFFECTIVENESS DATE: 20100129 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: 10558954 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 c55808e13fvhr.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: December 31, 2009 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 January 25, 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: 122 Form 13F Information Table Value Total: $185,956,802 List of Other Included Managers: NONE 13 F REPORT OF MANAGED ASSETS Processing Date: 01/21/2010 Date Run: 01/21/2010 As Of Date: 12/31/2009 Time Printed: 11:54:24 AM
INVESTMENT DIRECTION VOTING AUTHORITY MARKET SHARES --------------------- ---------------------- NAME OF ISSUER TYPE CUSIP VALUE /PV SOLE SHARED OTHER SOLE SHARED OTHER - -------------- --------- --------- ----------- ------- ------- ------- ----- ------- ------- ------ Aflac Inc Equity 00105510 288,138 6,230 6,230 0 0 6,230 0 0 AT&T Inc Equity 00206R10 2,155,815 76,911 71,685 5,226 0 75,793 0 1,118 Abbott Laboratories Equity 00282410 4,130,775 76,510 71,731 4,779 0 74,349 1,382 779 Adobe Systems Equity 00724F10 439,337 11,945 11,945 0 0 11,945 0 0 Air Products & Chemicals Equity 00915810 2,414,534 29,787 28,471 1,316 0 29,634 0 153 Alcoa Inc Equity 01381710 172,887 10,725 10,025 700 0 10,725 0 0 Allstate Corporation Equity 02000210 1,526,302 50,809 49,535 1,274 0 50,482 0 327 Altria Group Inc Equity 02209S10 1,019,523 51,937 51,037 900 0 51,937 0 0 American Creek Recources Ltd Equity 02528810 3,916 25,000 25,000 0 0 25,000 0 0 American Express Company Equity 02581610 305,278 7,534 7,534 0 0 7,534 0 0 Amgen Inc Equity 03116210 331,387 5,858 5,858 0 0 5,858 0 0 Apache Corporation Equity 03741110 3,050,221 29,565 27,979 1,586 0 29,176 0 389 Apple Computer Inc Equity 03783310 5,283,051 25,070 23,693 1,377 0 24,437 0 633 Applied Materials Inc Equity 03822210 207,818 14,908 14,908 0 0 14,908 0 0 BP PLC Formerly BP Amoco PLC Sponsored Equity 05562210 1,140,328 19,671 17,624 2,047 0 19,671 0 0 Bank America Corporation Equity 06050510 2,697,668 179,128 172,861 6,267 0 176,876 0 2,252 Bank of New York Mellon Corp Equity 06405810 2,701,510 96,586 92,641 3,945 0 96,008 0 578 Berkshire Hathaway Inc Del Cl A Equity 08467010 396,800 4 0 4 0 4 0 0 Berkshire Hathaway Inc Class B Equity 08467020 335,172 102 64 38 0 91 4 7 Best Buy Inc Equity 08651610 258,068 6,540 5,210 1,330 0 6,110 0 430 BHP Billiton Limited ADR Equity 08860610 2,534,798 33,100 31,705 1,395 0 32,639 0 461 Boeing Company Equity 09702310 270,921 5,005 5,005 0 0 5,005 0 0 Caterpillar Inc Equity 14912310 3,762,537 66,021 63,219 2,802 0 65,045 0 976 Chevron Corp Equity 16676410 3,834,410 49,804 44,564 5,240 0 47,650 397 1,757 Cisco Systems Inc Equity 17275R10 3,865,209 161,454 151,748 9,706 0 159,285 0 2,169 Citigroup Inc Equity 17296710 186,595 56,373 44,811 11,562 0 45,373 0 11,000 Coca Cola Company Equity 19121610 448,647 7,871 7,871 0 0 7,871 0 0 Conocophillips Equity 20825C10 425,056 8,323 8,010 313 0 8,323 0 0 Consolidated Edison Inc Equity 20911510 246,685 5,430 4,630 800 0 5,430 0 0 Costco Wholesale Corporation Equity 22160K10 3,014,356 50,944 49,001 1,943 0 50,322 0 622 Powder Horn Ranch LLC Equity 2353637 431,690 98 0 98 0 0 0 98
FIBWM Page 1 of 5 13 F REPORT OF MANAGED ASSETS Processing Date: 01/21/2010 Date Run: 01/21/2010 As Of Date: 12/31/2009 Time Printed: 11:54:24 AM
INVESTMENT DIRECTION VOTING AUTHORITY MARKET SHARES --------------------- ---------------------- NAME OF ISSUER TYPE CUSIP VALUE /PV SOLE SHARED OTHER SOLE SHARED OTHER - -------------- --------- --------- ----------- ------- ------- ------- ----- ------- ------- ------ Powderhorn Ranch 2 LLC 20% Ownership Preferred 2353792 1,000,000 4 1 3 0 1 0 3 Danaher Corporation Equity 23585110 3,305,867 43,961 42,120 1,841 0 43,387 0 574 ML- BCP V (Offshore) Equity 2359741 217,000 310 310 0 0 310 0 0 ML-Lehman Crossroads Equity 2359742 418,166 502 502 0 0 502 0 0 ML Coast Access II Ltd Class C Equity 2359746 361,528 364,040 364,040 0 0 364,040 0 0 Brug Land & Livestock Co., Inc Preferred 2359748 100,000 100,000 100,000 0 0 100,000 0 0 Powder River Ranch Inc Preferred 2363490 1,161,965 8,157 8,157 0 0 8,157 0 0 Deere & Company Equity 24419910 277,644 5,133 4,933 200 0 4,833 0 300 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 Tacitlogic, Inc. Equity 2517782 17,002 70,112 70,112 0 0 0 0 70,112 Disney Walt Co Holdings Equity 25468710 2,538,462 78,712 75,157 3,555 0 77,639 0 1,073 Dominion Res Inc Equity 25746U10 228,421 5,869 5,869 0 0 5,869 0 0 Dow Chemical Company Equity 26054310 235,380 8,519 8,519 0 0 8,519 0 0 Du Pont E I De Nemours & Company Equity 26353410 308,720 9,169 8,569 600 0 8,569 0 600 Duke Energy Corp Equity 26441C10 298,955 17,371 8,171 9,200 0 17,371 0 0 EMC Corporation Equity 26864810 3,644,888 208,637 197,170 11,467 0 205,082 0 3,555 Emerson Electric Company Equity 29101110 2,923,936 68,637 65,436 3,201 0 67,527 0 1,110 Entergy Louisiana LLC 7.6% PFD Preferred 29364W207 257,000 10,000 10,000 0 0 10,000 0 0 Exelon Corporation Equity 30161N10 1,867,518 38,214 36,145 2,069 0 37,517 0 697 Exxon Mobil Corporation Equity 30231G102 6,858,891 100,585 89,641 10,944 0 97,591 0 2,994 FPL Group Inc Equity 30257110 2,676,020 50,663 47,358 3,305 0 49,791 0 872 FPL Group Cap Trust I 5.875% PFD Preferred 30257V20 428,736 16,800 16,800 0 0 16,800 0 0 GMAC LLC 7.25% PFD Preferred 36186C40 273,802 14,300 14,300 0 0 14,300 0 0 General Dynamics Corporation Equity 36955010 1,837,591 26,956 25,524 1,432 0 26,331 0 625 General Electric Company Equity 36960410 3,006,044 198,681 169,446 29,235 0 197,019 0 1,662 General Mills Inc Equity 37033410 243,870 3,444 3,444 0 0 3,444 0 0 Genzyme Corporation-General Division Equity 37291710 2,093,217 42,710 41,140 1,570 0 42,204 0 506 Glacier Bancorp Inc Equity 37637Q105 1,222,287 89,088 86,624 2,464 0 86,624 0 2,464 Goldcorp Inc Equity 38095640 393,400 10,000 0 10,000 0 0 10,000 0
FIBWM Page 2 of 5 13 F REPORT OF MANAGED ASSETS Processing Date: 01/21/2010 Date Run: 01/21/2010 As Of Date: 12/31/2009 Time Printed: 11:54:24 AM
INVESTMENT DIRECTION VOTING AUTHORITY MARKET SHARES --------------------- ---------------------- NAME OF ISSUER TYPE CUSIP VALUE /PV SOLE SHARED OTHER SOLE SHARED OTHER - -------------- --------- --------- ----------- ------- ------- ------- ----- ------- ------- ------ Goldman Sachs Group Inc Equity 38141G104 247,182 1,464 1,414 50 0 1,464 0 0 Google Inc Equity 38259P50 278,371 449 447 2 0 449 0 0 Halliburton Equity 40621610 239,847 7,971 7,971 0 0 7,971 0 0 Hewlett Packard Company Equity 42823610 3,966,476 77,004 73,259 3,745 0 76,082 0 922 Illinois Tool Works Inc Equity 45230810 2,787,211 58,079 55,503 2,576 0 57,844 0 235 Intel Corporation Equity 45814010 3,645,011 178,677 168,836 9,841 0 176,539 0 2,138 International Business Machines Corporation Equity 45920010 4,298,494 32,838 31,816 1,022 0 32,140 0 698 JP Morgan Chase & Company Equity 46625H10 5,075,323 121,798 115,375 6,423 0 118,366 0 3,432 Jacobs Engineering Group Inc Equity 46981410 261,390 6,950 6,950 0 0 6,950 0 0 Johnson & Johnson Equity 47816010 5,612,365 87,135 78,383 8,752 0 84,942 800 1,393 Kraft Foods Inc Equity 50075N10 3,312,698 121,880 118,232 3,648 0 120,981 0 899 Limoneira Company Equity 53274610 891,750 6,150 6,150 0 0 6,150 0 0 Lowes Cos Inc Equity 54866110 2,020,148 86,368 82,005 4,363 0 85,202 0 1,166 MDU Resources Group Inc Equity 55269010 1,955,449 82,858 14,650 68,208 0 16,297 0 66,561 McDonalds Corporation Equity 58013510 2,800,809 44,856 42,684 2,172 0 44,152 0 704 Medtronic Inc Equity 58505510 3,605,964 81,991 77,839 4,152 0 81,002 0 989 Merck & Co Inc Equity 58933Y10 529,574 14,493 11,693 2,800 0 11,993 2,500 0 Merrill Lynch Cap Tr III 7.000% PFD Preferred 59021F20 285,645 13,900 13,900 0 0 13,900 0 0 ML Preferred Capital Trust V 7.28% PFD Preferred 59021K20 205,056 9,600 9,600 0 0 9,600 0 0 Metlife Inc Equity 59156R10 1,281,155 36,242 35,151 1,091 0 36,045 0 197 Microsoft Corporation Equity 59491810 2,860,274 93,841 87,378 6,463 0 91,917 1,000 924 NAL Oil & Gas Trust Equity 62894910 195,671 15,000 0 15,000 0 0 15,000 0 National Oilwell Varco Inc Equity 63707110 356,291 8,081 7,981 100 0 8,081 0 0 Northern Trust Corporation Equity 66585910 2,859,206 54,565 53,012 1,553 0 54,238 0 327 Occidental Petroleum Corporation Equity 67459910 293,429 3,607 3,607 0 0 3,607 0 0 Oracle Corporation Equity 68389X10 3,253,537 132,635 128,722 3,913 0 131,004 0 1,631 Orleans Energy Ltd Equity 68658610 67,218 30,000 0 30,000 0 0 30,000 0 PNC Financial Services Group Equity 69347510 203,928 3,863 3,863 0 0 3,863 0 0 Peabody Energy Corporation Equity 70454910 2,801,845 61,974 59,307 2,667 0 61,077 0 897 Penney J C Inc Equity 70816010 269,639 10,133 33 10,100 0 10,133 0 0 Pepsico Inc Equity 71344810 3,612,979 59,424 56,630 2,794 0 58,354 0 1,070
FIBWM Page 3 of 5 13 F REPORT OF MANAGED ASSETS Processing Date: 01/21/2010 Date Run: 01/21/2010 As Of Date: 12/31/2009 Time Printed: 11:54:24 AM
INVESTMENT DIRECTION VOTING AUTHORITY MARKET SHARES --------------------- ---------------------- NAME OF ISSUER TYPE CUSIP VALUE /PV SOLE SHARED OTHER SOLE SHARED OTHER - -------------- --------- --------- ----------- ------- ------- ------- ----- ------- ------- ------ Pfizer Inc Equity 71708110 199,999 10,995 10,197 798 0 10,995 0 0 Philip Morris International Equity 71817210 401,856 8,339 8,339 0 0 8,339 0 0 Plum Creek Timber Company Inc Equity 72925110 238,681 6,321 6,321 0 0 6,321 0 0 Procter & Gamble Company Equity 74271810 3,361,327 55,440 52,977 2,463 0 55,173 0 267 Provident Energy Trust-UTS Equity 74386K10 87,360 13,000 0 13,000 0 0 13,000 0 Qualcomm Inc Equity 74752510 3,001,164 64,876 61,996 2,880 0 64,094 0 782 Schlumberger Limited Equity 80685710 3,208,091 49,287 46,591 2,696 0 48,037 500 750 Silver Wheaton Corporation Equity 82833610 180,240 12,000 0 12,000 0 0 12,000 0 Silvercorp Metals Inc Equity 82835P10 198,000 30,000 0 30,000 0 0 30,000 0 Smith International Inc Equity 83211010 1,477,369 54,375 51,399 2,976 0 53,337 0 1,038 Southwestern Energy Company Equity 84546710 2,038,956 42,302 40,744 1,558 0 42,113 0 189 Staples Inc Equity 85503010 2,512,631 102,181 97,949 4,232 0 100,382 0 1,799 State Street Corporation Equity 85747710 1,311,860 30,130 28,672 1,458 0 29,978 0 152 Stryker Corporation Equity 86366710 204,250 4,055 3,635 420 0 4,055 0 0 Target Corporation Equity 87612E10 2,809,813 58,090 54,788 3,302 0 57,369 0 721 Teva Pharmaceutical Industries Limited ADR Equity 88162420 2,666,134 47,457 44,920 2,537 0 46,655 0 802 3M Company Equity 88579Y10 396,237 4,793 3,368 1,425 0 3,668 0 1,125 Travelers Companies Inc Equity 89417E10 622,552 12,486 12,486 0 0 12,486 0 0 U S Bancorp Del Equity 90297330 2,855,078 126,836 121,037 5,799 0 124,814 0 2,022 United Technologies Corporation Equity 91301710 3,202,300 46,136 43,930 2,206 0 45,131 0 1,005 Verizon Communications Equity 92343V10 2,390,263 72,148 69,415 2,733 0 71,048 0 1,100 Wal-Mart Stores Inc Equity 93114210 3,021,208 56,524 53,590 2,934 0 55,742 0 782 Wells Fargo & Company Equity 94974610 624,279 23,130 20,682 2,448 0 23,130 0 0 Windstream Corp Equity 97381W104 120,384 10,954 10,520 434 0 10,520 0 434 Kinder Morgan Fractional Shrs (1/100,000) Equity EKE55U103 0 144,314 144,314 0 0 144,314 0 0 Fractional Marriott International Equity FHB903208 0 14,663 14,663 0 0 14,663 0 0 Singapore Tech Engineering Ltd Equity Y7996W103 23,500 10,000 0 10,000 0 0 10,000 0 Zhaojin Mining Industry Co Ltd Equity Y988A6104 185,400 90,000 0 90,000 0 0 90,000 0 Zijin Mining Group Co Ltd Equity Y9892H107 150,660 162,000 0 162,000 0 0 162,000 0 185,956,802
FIBWM Page 4 of 5 * * * END OF ASSET REPORT * * * 122 ASSETS REPORTED OF 35472 ASSETS ON FILE -----END PRIVACY-ENHANCED MESSAGE-----