-----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, Dyc4WvNL4PsdHPYXOl4VtVCR6zuB4EfjVODMx182a+4ROMfljlCks25FJlNSi+8Q etzsf6ir7ZX9s7rv+FKZwA== 0000950137-09-000240.txt : 20090113 0000950137-09-000240.hdr.sgml : 20090113 20090113110457 ACCESSION NUMBER: 0000950137-09-000240 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090113 DATE AS OF CHANGE: 20090113 EFFECTIVENESS DATE: 20090113 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: 09523104 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 c48685e13fvhr.txt 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, 2008 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 12, 2009 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: 95 Form 13F Information Table Value Total: $111,661,405 List of Other Included Managers: NONE 13 F REPORT OF MANAGED ASSETS Date Run : 01/06/2009 Processing Date : 01/05/2009 Time Printed : 9:52:00 AM As Of Date : 12/31/2008
INVESTMENT DIRECTION VOTING AUTHORITY MARKET ------------------------- -------------------------- NAME OF ISSUER TYPE CUSIP VALUE SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER - -------------- --------- --------- --------- ----------- ------- ------- ----- ------- ------- ------ AT&T Inc Equity 00206R10 1,457,832 51,152 46,174 4,978 0 50,887 0 265 Abbott Laboratories Equity 00282410 2,718,721 50,941 46,899 4,042 0 49,269 1,382 290 Adobe Systems Equity 00724F10 276,131 12,970 12,970 0 0 12,970 0 0 Air Products & Chemicals Equity 00915810 1,192,807 23,728 22,643 1,085 0 23,663 0 65 Alcoa Inc Equity 01381710 118,230 10,500 9,800 700 0 10,500 0 0 Allstate Corporation Equity 02000210 1,162,554 35,487 34,352 1,135 0 35,322 0 165 Altria Group Inc Equity 02209S10 1,312,901 87,178 85,116 2,062 0 86,590 0 588 Amgen Inc Equity 03116210 239,143 4,141 4,026 115 0 4,141 0 0 Apache Corporation Equity 03741110 1,541,802 20,687 19,387 1,300 0 20,567 0 120 Apple Computer Inc Equity 03783310 1,969,622 23,077 21,777 1,300 0 22,497 0 580 BP PLC Formerly BP Amoco PLC Sponsored Equity 05562210 404,722 8,659 6,532 2,127 0 8,659 0 0 Bank America Corporation Equity 06050510 200,809 14,262 13,197 1,065 0 14,062 0 200 Bank of New York Mellon Corp Equity 06405810 2,072,000 73,138 69,781 3,357 0 72,803 0 335 Baxter International Inc Equity 07181310 211,681 3,950 600 3,350 0 600 0 3,350 Becton Dickinson & Company Equity 07588710 205,512 3,005 2,930 75 0 3,005 0 0 Berkshire Hathaway Inc Del Cl A Equity 08467010 386,400 4 0 4 0 4 0 0 BHP Billiton Limited ADR Equity 08860610 769,583 17,939 17,514 425 0 17,884 0 55 Caterpillar Inc Equity 14912310 1,163,698 26,051 25,201 850 0 25,941 0 110 Chevron Corp Equity 16676410 3,016,053 40,774 39,327 1,447 0 36,234 397 4,143 Cisco Systems Inc Equity 17275R10 1,820,221 111,670 103,425 8,245 0 111,390 0 280 Citigroup Inc Equity 17296710 120,243 17,920 5,887 12,033 0 6,920 0 11,000 Coca Cola Company Equity 19121610 233,141 5,150 4,900 250 0 5,150 0 0 Conocophillips Equity 20825C10 1,905,463 36,785 35,257 1,528 0 35,667 0 1,118 Costco Wholesale Corporation Equity 22160K10 2,085,248 39,719 38,124 1,595 0 39,619 0 100 Danaher Corporation Equity 23585110 2,211,470 39,065 37,135 1,930 0 38,855 0 210 Tacitlogic, Inc. Equity 2517782 17,002 70,112 70,112 0 0 0 0 70,112 Disney Walt Co Holdings Equity 25468710 931,651 41,060 39,487 1,573 0 40,779 0 281 Dominion Res Inc Equity 25746U10 298,977 8,342 8,342 0 0 8,342 0 0 Duke Energy Corp Equity 26441C10 1,409,784 93,923 89,868 4,055 0 93,313 0 610 EMC Corporation Equity 26864810 1,414,895 135,138 126,838 8,300 0 133,038 0 2,100 Emerson Electric Company Equity 29101110 1,729,237 47,234 45,139 2,095 0 46,909 0 325
New Server Page 1 of 4 13 F REPORT OF MANAGED ASSETS Date Run : 01/06/2009 Processing Date : 01/05/2009 Time Printed : 9:52:01 AM As Of Date : 12/31/2008
INVESTMENT DIRECTION VOTING AUTHORITY MARKET ------------------------- -------------------------- NAME OF ISSUER TYPE CUSIP VALUE SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER - -------------- --------- --------- --------- ----------- ------- ------- ----- ------- ------- ------ Entergy Louisiana LLC 7.6% PFD Preferred 29364W207 242,500 10,000 10,000 0 0 10,000 0 0 Equitable Resources Inc Equity 29454910 261,690 7,800 7,800 0 0 7,800 0 0 Exxon Mobil Corporation Equity 30231G102 7,771,850 97,355 91,245 6,110 0 96,450 0 905 FPL Group Cap Trust I 5.875% PFD Preferred 30257V20 389,760 16,800 16,800 0 0 16,800 0 0 GMAC LLC 7.25% PFD Preferred 36186C40 168,740 14,300 14,300 0 0 14,300 0 0 Gap Inc Equity 36476010 152,311 11,375 11,375 0 0 11,375 0 0 Genentech Inc Equity 36871040 2,172,076 26,198 24,938 1,260 0 25,968 0 230 General Dynamics Corporation Equity 36955010 1,085,341 18,846 17,726 1,120 0 18,296 0 550 General Electric Company Equity 36960410 1,924,025 118,767 108,082 10,685 0 118,357 0 410 General Mills Inc Equity 37033410 291,600 4,800 4,500 300 0 4,800 0 0 Genzyme Corporation- General Division Equity 37291710 1,920,350 28,934 28,253 681 0 28,699 0 235 Glacier Bancorp Inc Equity 37637Q105 1,492,138 78,451 75,987 2,464 0 75,987 0 2,464 Goldcorp Inc Equity 38095640 315,300 10,000 0 10,000 0 0 10,000 0 Hewlett Packard Company Equity 42823610 1,889,765 52,074 49,224 2,850 0 51,974 0 100 Honeywell International Inc Equity 43851610 214,413 6,531 2,804 3,727 0 4,281 0 2,250 Illinois Tool Works Inc Equity 45230810 1,731,365 49,397 46,567 2,830 0 49,312 0 85 Intel Corporation Equity 45814010 1,516,592 103,451 98,731 4,720 0 102,821 0 630 Integrys Energy Group Inc Equity 45822P10 211,118 4,912 4,912 0 0 4,912 0 0 International Business Machines Corporation Equity 45920010 396,057 4,706 4,631 75 0 4,706 0 0 JP Morgan Chase & Company Equity 46625H10 2,429,355 77,049 74,678 2,371 0 76,659 0 390 Jacobs Engineering Group Inc Equity 46981410 283,790 5,900 5,900 0 0 5,900 0 0 Johnson & Johnson Equity 47816010 3,675,776 61,437 55,111 6,326 0 58,397 800 2,240 Kellogg Company Equity 48783610 214,865 4,900 4,900 0 0 4,900 0 0 Kraft Foods Inc Equity 50075N10 2,560,550 95,365 93,339 2,026 0 95,120 0 245 Limoneira Company Equity 53274610 1,111,500 8,550 8,550 0 0 8,550 0 0 Linear Technology Corporation Equity 53567810 886,547 40,079 39,354 725 0 39,939 0 140 Lowes Cos Inc Equity 54866110 1,346,958 62,591 59,891 2,700 0 62,451 0 140 MDU Resources Group Inc Equity 55269010 2,340,502 108,457 68,758 39,699 0 72,935 0 35,522 Marathon Oil Corporation Equity 56584910 219,126 8,009 5,640 2,369 0 5,910 543 1,556 McDonalds Corporation Equity 58013510 1,801,831 28,973 25,949 3,024 0 26,804 0 2,169 Medtronic Inc Equity 58505510 1,577,630 50,211 46,296 3,915 0 49,476 0 735
New Server Page 2 of 4 13 F REPORT OF MANAGED ASSETS Date Run : 01/06/2009 Processing Date : 01/05/2009 Time Printed : 9:52:01 AM As Of Date : 12/31/2008
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 281,562 16,700 16,700 0 0 16,700 0 0 Metlife Inc Equity 59156R10 813,354 23,332 22,457 875 0 23,257 0 75 Microsoft Corporation Equity 59491810 1,775,688 91,342 85,857 5,485 0 90,172 1,000 170 Monsanto Company Equity 61166W101 729,037 10,363 9,579 784 0 10,348 0 15 Northern Trust Corporation Equity 66585910 2,401,308 46,055 44,765 1,290 0 45,675 0 380 Occidental Petroleum Corporation Equity 67459910 213,264 3,555 3,555 0 0 3,555 0 0 Oracle Corporation Equity 68389X10 2,021,096 113,993 110,318 3,675 0 111,248 0 2,745 Penney J C Inc Equity 70816010 198,970 10,100 0 10,100 0 10,100 0 0 Pepsico Inc Equity 71344810 2,632,849 48,071 45,771 2,300 0 47,116 0 955 Philip Morris International Equity 71817210 1,551,654 35,662 35,067 595 0 35,662 0 0 Proctor & Gamble Company Equity 74271810 3,450,545 55,816 53,261 2,555 0 55,701 0 115 Provident Energy Trust-UTS Equity 74386K10 43,600 10,000 0 10,000 0 0 10,000 0 Qualcomm Inc Equity 74752510 1,831,630 51,120 49,180 1,940 0 50,985 0 135 Schlumberger Limited Equity 80685710 1,185,409 28,004 26,399 1,605 0 27,164 700 140 Silver Wheaton Corporation Equity 82833610 77,880 12,000 0 12,000 0 0 12,000 0 Silvercorp Metals Inc Equity 82835P10 144,989 68,000 0 68,000 0 0 68,000 0 Smith International Inc Equity 83211010 601,320 26,270 24,665 1,605 0 25,410 0 860 Staples Inc Equity 85503010 1,586,278 88,520 85,105 3,415 0 87,070 0 1,450 State Street Corporation Equity 85747710 836,746 21,275 19,885 1,390 0 21,225 0 50 Stryker Corporation Equity 86366710 1,779,812 44,551 42,316 2,235 0 43,801 0 750 Target Corporation Equity 87612E10 1,360,965 39,414 37,539 1,875 0 38,789 0 625 3M Company Equity 88579Y10 273,775 4,758 2,958 1,800 0 3,258 0 1,500 Travelers Companies Inc Equity 89417E10 589,092 13,033 12,077 956 0 12,177 0 856 Twin Butte Energy LTD Equity 90140130 5,813 11,000 0 11,000 0 0 11,000 0 UGI Corporation Equity 90268110 214,896 8,800 8,800 0 0 8,800 0 0 U S Bancorp Del Equity 90297330 2,223,264 88,895 86,835 2,060 0 88,510 0 385 United Technologies Corporation Equity 91301710 1,843,090 34,386 32,951 1,435 0 33,831 0 555 Verizon Communications Equity 92343V10 1,450,412 42,785 41,230 1,555 0 42,285 0 500 Wal-Mart Stores Inc Equity 93114210 1,732,590 30,906 29,156 1,750 0 30,281 0 625 Wells Fargo & Company Equity 94974610 302,258 10,253 7,853 2,400 0 10,253 0 0 Windstream Corp Equity 97381W104 182,905 19,881 18,672 1,209 0 18,672 0 1,209
New Server Page 3 of 4 13 F REPORT OF MANAGED ASSETS Date Run : 01/06/2009 Processing Date : 01/05/2009 Time Printed : 9:52:01 AM As Of Date : 12/31/2008
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 31,600 40,000 0 40,000 0 0 40,000 0 Zijin Mining Group Co Ltd Equity Y9892H107 100,800 160,000 0 160,000 0 0 160,000 0 111,661,405
* * * END OF ASSET REPORT * * * 95 ASSETS REPORTED OF 32754 ASSETS ON FILE New Server Page 4 of 4 -----END PRIVACY-ENHANCED MESSAGE-----