-----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, Ki75z9XVLyeU/G8Ubl4YJUocf3pxYpFsbbExdNdHgwAukc879xtQdxtAV79aNJRP K9j2olf8LfCCG1b/+8mxZA== 0000950123-11-001469.txt : 20110107 0000950123-11-001469.hdr.sgml : 20110107 20110107162229 ACCESSION NUMBER: 0000950123-11-001469 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110107 DATE AS OF CHANGE: 20110107 EFFECTIVENESS DATE: 20110107 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: 11517798 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 c62138e13fvhr.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, 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 Form 13F File Number: 28-05949 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 6, 2011 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: 81 Form 13F Information Table Value Total: $229,403,341 List of Other Included Managers: NONE 13 F REPORT OF MANAGED ASSETS Date Run: 01/06/2011 Processing Date: 01/06/2011 Time Printed: 2:12:30 PM As Of Date: 12/31/2010
INVESTMENT DIRECTION VOTING AUTHORITY -------------------- --------------------- NAME OF ISSUER TYPE CUSIP MARKET VALUE SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER - -------------- --------- --------- ------------ --------- ------- ------ ----- ------- ------ ------ Aflac Inc Equity 00105510 239,602 4,246 4,230 16 0 4,246 0 0 AT&T Inc Equity 00206R10 274,821 9,354 8,901 453 0 9,354 0 0 Abbott Laboratories Equity 00282410 4,444,659 92,771 85,952 6,819 0 89,184 1,382 2,205 Adobe Systems Equity 00724F10 249,626 8,110 8,110 0 0 8,110 0 0 Air Products & Chemicals Equity 00915810 3,683,657 40,502 39,333 1,169 0 40,344 0 158 Altria Group Inc Equity 02209S10 999,498 40,597 37,476 3,121 0 38,377 0 2,220 Amgen Inc Equity 03116210 239,364 4,360 4,060 300 0 4,360 0 0 Apache Corporation Equity 03741110 5,040,091 42,272 40,498 1,774 0 41,815 0 457 Apple Computer Inc Equity 03783310 7,532,744 23,353 22,254 1,099 0 23,054 0 299 BP PLC Formerly BP Amoco PLC Sponsored Equity 05562210 264,048 5,978 4,688 1,290 0 5,978 0 0 Bank America Corporation Equity 06050510 3,062,050 229,539 220,477 9,062 0 226,928 0 2,611 Berkshire Hathaway Inc Del Cl A Equity 08467010 481,800 4 0 4 0 4 0 0 Berkshire Hathaway Inc - Cl B Equity 08467070 4,175,413 52,121 48,242 3,879 0 51,743 100 278 Best Buy Inc Equity 08651610 2,208,345 64,402 61,498 2,904 0 63,715 0 687 BHP Billiton Limited ADR Equity 08860610 4,415,001 47,514 46,166 1,348 0 47,052 0 462 Boeing Company Equity 09702310 208,832 3,200 3,200 0 0 3,200 0 0 CHS Inc 8% PFD Preferred 12542R20 205,857 7,062 7,062 0 0 7,062 0 0 Caterpillar Inc Equity 14912310 7,199,082 76,864 72,883 3,981 0 75,283 0 1,581 Chevron Corp Equity 16676410 6,091,029 66,751 63,044 3,707 0 65,535 397 819 Cisco Systems Inc Equity 17275R10 4,305,247 212,815 199,282 13,533 0 204,704 0 8,111 Citigroup Inc Equity 17296710 4,090,504 864,800 818,958 45,842 0 851,970 0 12,830 Coca Cola Company Equity 19121610 400,342 6,087 5,487 600 0 6,087 0 0 Conocophillips Equity 20825C10 695,573 10,214 9,846 368 0 10,214 0 0 Costco Wholesale Corporation Equity 22160K10 4,199,806 58,161 55,469 2,692 0 57,550 0 611 Danaher Corporation Equity 23585110 4,271,432 90,554 86,599 3,955 0 89,555 0 999 Deere & Company Equity 24419910 436,013 5,250 4,950 300 0 5,250 0 0 Disney Walt Co Holdings Equity 25468710 3,880,897 103,463 99,760 3,703 0 102,245 64 1,154 Dow Chemical Company Equity 26054310 277,114 8,117 8,117 0 0 8,117 0 0 Du Pont E I De Nemours & Company Equity 26353410 2,825,054 56,637 52,460 4,177 0 55,805 0 832 Duke Energy Corp Equity 26441C10 495,830 27,840 25,800 2,040 0 27,840 0 0 EMC Corporation Equity 26864810 6,215,587 271,423 259,187 12,236 0 267,711 0 3,712 Emerson Electric Company Equity 29101110 4,693,829 82,103 78,905 3,198 0 81,102 0 1,001 Exelon Corporation Equity 30161N10 2,432,192 58,410 56,120 2,290 0 57,382 0 1,028 Exxon Mobil Corporation Equity 30231G102 6,844,909 93,612 86,972 6,640 0 92,645 0 967 First Interstate Bancsystem Inc - Cl A Equity 32055Y20 323,164 21,205 21,205 0 0 21,205 0 0 Fluor Corporation Equity 34341210 321,759 4,856 4,356 500 0 4,856 0 0 General Dynamics Corporation Equity 36955010 447,119 6,301 4,881 1,420 0 5,241 0 1,060 General Electric Company Equity 36960410 4,192,178 229,206 213,082 16,124 0 226,960 0 2,246 Glacier Bancorp Inc Equity 37637Q105 1,103,891 73,057 73,057 0 0 70,593 0 2,464 Goldcorp Inc Equity 38095640 367,840 8,000 0 8,000 0 0 8,000 0 Google Inc Equity 38259P50 3,181,303 5,356 5,186 170 0 5,334 0 22 Hewlett Packard Company Equity 42823610 3,894,334 92,502 89,050 3,452 0 91,521 0 981 Illinois Tool Works Inc Equity 45230810 3,232,195 60,528 57,729 2,799 0 60,226 0 302
FIBWM Page 1 of 2 13 F REPORT OF MANAGED ASSETS Date Run: 01/06/2011 Processing Date: 01/06/2011 Time Printed: 2:12:30 PM As Of Date: 12/31/2010
INVESTMENT DIRECTION VOTING AUTHORITY -------------------- --------------------- NAME OF ISSUER TYPE CUSIP MARKET VALUE SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER - -------------- --------- --------- ------------ --------- ------- ------ ----- ------- ------ ------ Intel Corporation Equity 45814010 5,005,603 238,022 226,401 11,621 0 235,082 0 2,940 International Business Machines Corporation Equity 45920010 6,099,346 41,560 40,273 1,287 0 41,131 0 429 Investors Real Estate Trust Equity 46173010 147,933 16,492 16,492 0 0 16,492 0 0 iShares S&P Pref Stock Index Fund Equity 46428868 218,444 5,630 5,630 0 0 5,630 0 0 JP Morgan Chase & Company Equity 46625H10 6,566,658 154,801 148,416 6,385 0 152,907 0 1,894 Johnson & Johnson Equity 47816010 4,281,443 69,223 61,544 7,679 0 63,309 800 5,114 Kraft Foods Inc Equity 50075N10 5,423,596 172,123 165,510 6,613 0 170,841 0 1,282 Lowes Cos Inc Equity 54866110 2,825,162 112,646 108,421 4,225 0 111,410 0 1,236 MDU Resources Group Inc Equity 55269010 1,563,993 77,158 14,812 62,346 0 15,472 0 61,686 Marathon Oil Corporation Equity 56584910 207,442 5,602 5,033 569 0 5,059 543 0 McDonalds Corporation Equity 58013510 5,265,659 68,599 65,872 2,727 0 67,720 0 879 Medtronic Inc Equity 58505510 265,008 7,145 5,625 1,520 0 6,700 0 445 Merck & Co Inc Equity 58933Y10 3,791,696 105,208 94,108 11,100 0 98,631 2,500 4,077 Metlife Inc Equity 59156R10 2,728,527 61,398 59,033 2,365 0 61,156 0 242 Microsoft Corporation Equity 59491810 397,410 14,239 4,217 10,022 0 7,554 1,000 5,685 NextEra Energy Inc Equity 65339F10 3,614,969 69,532 65,411 4,121 0 68,485 0 1,047 Northern Trust Corporation Equity 66585910 3,624,036 65,404 63,158 2,246 0 65,117 0 287 Oracle Corporation Equity 68389X10 5,277,681 168,616 162,669 5,947 0 166,945 0 1,671 Orleans Energy Ltd Equity 68658610 101,883 41,000 0 41,000 0 0 41,000 0 Peabody Energy Corporation Equity 70454910 5,968,438 93,286 89,654 3,632 0 92,348 0 938 Penney J C Inc Equity 70816010 261,711 8,100 8,100 0 0 8,100 0 0 Pepsico Inc Equity 71344810 4,663,647 71,386 68,165 3,221 0 70,661 0 725 Philip Morris International Equity 71817210 408,305 6,976 6,941 35 0 6,976 0 0 Procter & Gamble Company Equity 74271810 6,049,658 94,041 90,452 3,589 0 93,599 0 442 Qualcomm Inc Equity 74752510 4,161,614 84,090 80,423 3,667 0 83,278 0 812 SPDR Trust Unit Series 1 Equity 78462F10 1,043,725 8,300 8,100 200 0 8,300 0 0 Schlumberger Limited Equity 80685710 6,936,011 83,066 78,717 4,349 0 81,218 0 1,848 Silver Wheaton Corporation Equity 82833610 468,480 12,000 0 12,000 0 0 12,000 0 Silvercorp Metals Inc Equity 82835P10 384,900 30,000 0 30,000 0 0 30,000 0 Target Corporation Equity 87612E10 5,858,827 97,436 93,273 4,163 0 96,103 0 1,333 Teva Pharmaceutical Industries Limited ADR Equity 88162420 4,852,000 93,075 89,393 3,682 0 92,135 0 940 3M Company Equity 88579Y10 278,749 3,230 1,805 1,425 0 2,105 0 1,125 U S Bancorp Del Equity 90297330 5,398,639 200,172 194,467 5,705 0 197,849 0 2,323 United Technologies Corporation Equity 91301710 4,091,078 51,970 49,500 2,470 0 51,404 0 566 Verizon Communications Equity 92343V10 3,237,947 90,496 87,112 3,384 0 89,001 0 1,495 Wal-Mart Stores Inc Equity 93114210 3,032,592 56,232 54,392 1,840 0 55,615 0 617 Wells Fargo & Company Equity 94974610 376,900 12,162 9,762 2,400 0 12,162 0 0 Zhaojin Mining Industry Co Ltd Equity Y988A6104 380,000 95,000 0 95,000 0 0 90,000 5,000 229,403,341
* * * END OF ASSET REPORT * * * 81 ASSETS REPORTED OF 37699 ASSETS ON FILE FIBWM Page 2 of 2 -----END PRIVACY-ENHANCED MESSAGE-----