0001193125-12-006106.txt : 20120109 0001193125-12-006106.hdr.sgml : 20120109 20120109104933 ACCESSION NUMBER: 0001193125-12-006106 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120109 DATE AS OF CHANGE: 20120109 EFFECTIVENESS DATE: 20120109 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: 12516408 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 d278810d13fhr.txt FORM 13F =============================================================================== 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, 2011 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 31/st/ 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 9, 2012 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: 82 Form 13F Information Table Value Total: $235,569,708 List of Other Included Managers: NONE
13 F REPORT OF MANAGED ASSETS Date Run : 01/06/2012 Processing Date : 01/06/2012 Time Printed : 6:40:41 AM As OfDate: 12/31/2011
INVESTMENT DIRECTION VOTING AUTHORITY MARKET NAME OF ISSUER TYPE CUSIP VALUE SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER Abbott Laboratories......... Equity 002824100 5,891,161 104,769 96,913 7,856 0 101,221 1,382 2,166 Air Products & Chemicals................. Equity 009158106 3,496,453 41,043 39,619 1,424 0 40,885 0 158 Altria Group Inc............ Equity 02209S103 914,495 30,843 27,993 2,850 0 28,503 0 2,340 Amgen Inc................... Equity 031162100 266,472 4,150 4,150 0 0 4,150 0 0 Apple Computer Inc.......... Equity 037833100 9,395,595 23,199 21,989 1,210 0 22,928 0 271 BP PLC Formerly BP Amoco PLC Sponsored ADR....................... Equity 055622104 224,684 5,257 4,010 1,247 0 5,257 0 0 Berkshire Hathaway Inc Del Cl A.................. Equity 084670108 459,020 4 0 4 0 4 0 0 Berkshire Hathaway Inc-- Cl B...................... Equity 084670702 4,254,564 55,761 51,220 4,541 0 55,434 100 227 BHP Billiton Limited ADR....................... Equity 088606108 3,481,282 49,289 46,907 2,382 0 48,872 0 417 Bristol Myers Squibb Company................... Equity 110122108 546,890 15,519 13,869 1,650 0 15,519 0 0 Caterpillar Inc............. Equity 149123101 5,649,907 62,361 59,046 3,315 0 61,652 0 709 Chevron Corp................ Equity 166764100 7,403,525 69,582 65,844 3,738 0 68,424 397 761 Cisco Systems Inc........... Equity 17275R102 4,848,062 268,145 253,648 14,497 0 262,908 0 5,237 Citigroup Inc............... Equity 172967424 2,933,618 111,502 105,625 5,877 0 110,302 0 1,200 Coca Cola Company........... Equity 191216100 401,418 5,737 5,737 0 0 5,737 0 0 Conocophillips.............. Equity 20825C104 4,606,769 63,219 60,488 2,731 0 63,001 0 218 Costco Wholesale Corporation............... Equity 22160K105 5,384,888 64,629 61,301 3,328 0 64,067 0 562 Danaher Corporation......... Equity 235851102 313,192 6,658 5,838 820 0 6,038 0 620 Deere & Company............. Equity 244199105 4,214,105 54,481 51,937 2,544 0 54,064 0 417 Disney Walt Co Holdings.................. Equity 254687106 3,995,475 106,546 102,045 4,501 0 105,495 0 1,051 Du Pont E I De Nemours & Company................... Equity 263534109 3,748,833 81,888 77,148 4,740 0 80,911 0 977 EMC Corporation............. Equity 268648102 5,209,858 241,869 229,167 12,702 0 238,444 0 3,425 Emerson Electric Company................... Equity 291011104 4,236,708 90,936 86,424 4,512 0 90,021 0 915 Exelon Corporation.......... Equity 30161N101 3,722,274 85,826 81,694 4,132 0 84,758 0 1,068 Exxon Mobil Corporation............... Equity 30231G102 8,999,139 106,172 98,735 7,437 0 105,251 0 921 First Interstate Bancsystem Inc--Cl A................. Equity 32055Y201 735,426 56,441 56,441 0 0 55,126 0 1,315 Fluor Corporation........... Equity 343412102 367,529 7,314 7,314 0 0 7,314 0 0 Fushi Copperweld............ Equity 36113E107 248,160 33,000 0 33,000 0 0 22,000 11,000 General Electric Company................... Equity 369604103 4,320,680 241,244 224,928 16,316 0 239,109 0 2,135 Glacier Bancorp Inc......... Equity 37637Q105 257,153 21,376 19,585 1,791 0 18,912 0 2,464 Goldcorp Inc................ Equity 380956409 384,975 8,700 0 8,700 0 0 8,000 700
FIBWM Page 1 of 3 13 F REPORT OF MANAGED ASSETS Date Run : 01/06/2012 Processing Date : 01/06/2012 Time Printed : 6:40:41 AM As OfDate : 12/31/2011
INVESTMENT DIRECTION VOTING AUTHORITY MARKET NAME OF ISSUER TYPE CUSIP VALUE SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER Google Inc.......... Equity 38259P508 3,404,539 5,271 5,069 202 0 5,253 0 18 Harbor Commodity Real Return Strategy Fd- Ins............... Equity 411511397 7,267,430 1,054,779 1,022,812 31,967 0 1,045,094 6,461 3,224 Heartland Financial USA Inc........... Equity 42234Q102 482,765 31,471 31,471 0 0 27,142 0 4,329 Illinois Tool Works Inc............... Equity 452308109 3,578,079 76,602 72,708 3,894 0 76,330 0 272 Intel Corporation... Equity 458140100 4,023,366 165,912 154,201 11,711 0 163,566 0 2,346 International Business Machines Corporation....... Equity 459200101 4,649,038 25,283 24,166 1,117 0 24,944 0 339 iShares S&P Pref Stock Index Fund.............. Equity 464288687 947,670 26,605 26,255 350 0 25,905 0 700 JP Morgan Chase & Company........... Equity 46625H100 4,297,230 129,240 121,733 7,507 0 127,688 0 1,552 Johnson & Johnson........... Equity 478160104 4,937,125 75,284 68,938 6,346 0 72,056 600 2,628 Johnson Controls Inc............... Equity 478366107 3,771,925 120,663 115,355 5,308 0 120,228 0 435 Kraft Foods Inc..... Equity 50075N104 5,013,899 134,205 127,859 6,346 0 132,976 0 1,229 Lowes Cos Inc....... Equity 548661107 394,405 15,540 13,678 1,862 0 14,755 0 785 MDU Resources Group Inc......... Equity 552690109 1,612,097 75,121 13,435 61,686 0 13,435 0 61,686 McDonalds Corporation....... Equity 580135101 6,901,801 68,791 65,427 3,364 0 67,996 0 795 Merck & Co Inc...... Equity 58933Y105 4,708,956 124,906 112,494 12,412 0 118,896 2,500 3,510 Metlife Inc......... Equity 59156R108 2,101,906 67,412 64,372 3,040 0 67,239 0 173 Microsoft Corporation....... Equity 594918104 280,731 10,814 2,942 7,872 0 4,129 1,000 5,685 NextEra Energy Inc............... Equity 65339F101 4,281,508 70,327 65,332 4,995 0 69,289 0 1,038 Northern Trust Corporation....... Equity 665859104 2,986,517 75,303 71,110 4,193 0 75,081 0 222 Omega Protein Corporation....... Equity 68210P107 114,080 16,000 0 16,000 0 0 11,000 5,000 Oracle Corporation....... Equity 68389X105 4,372,863 170,482 162,864 7,618 0 168,965 0 1,517 Pace Oil and Gas Ltd............... Equity 69374D104 121,800 29,000 0 29,000 0 0 22,000 7,000 Peabody Energy Corporation....... Equity 704549104 3,480,623 105,123 99,705 5,418 0 104,278 0 845 Penney J C Inc...... Equity 708160106 319,865 9,100 9,100 0 0 9,100 0 0 Pepsico Inc......... Equity 713448108 5,536,576 83,445 79,517 3,928 0 82,785 0 660 Philip Morris International..... Equity 718172109 4,579,936 58,358 55,491 2,867 0 58,118 0 240 Procter & Gamble Company........... Equity 742718109 6,444,520 96,605 92,233 4,372 0 96,251 0 354 Pure Energy......... Equity 74623J100 277,440 32,000 0 32,000 0 0 27,000 5,000 Qualcomm Inc........ Equity 747525103 4,542,780 83,049 78,611 4,438 0 82,310 0 739 Schlumberger Limited........... Equity 806857108 5,810,585 85,062 79,896 5,166 0 83,291 0 1,771 Silver Wheaton Corporation....... Equity 828336107 318,560 11,000 0 11,000 0 0 11,000 0
FIBWM Page 2 of 3 13 F REPORT OF MANAGED ASSETS Date Run : 01/06/2012 Processing Date : 01/06/2012 Time Printed : 6:40:41 AM As OfDate : 12/31/2011
INVESTMENT DIRECTION VOTING AUTHORITY MARKET NAME OF ISSUER TYPE CUSIP VALUE SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER Southern Company...... Equity 842587107 207,333 4,479 4,479 0 0 4,479 0 0 Star Scientific....... Equity 85517P101 67,580 31,000 0 31,000 0 0 25,000 6,000 Target Corporation.... Equity 87612E106 5,359,097 104,629 99,127 5,502 0 103,385 0 1,244 Teva Pharmaceutical Industries Limited ADR................. Equity 881624209 3,181,982 78,840 74,384 4,456 0 78,015 0 825 3M Company............ Equity 88579Y101 263,416 3,223 1,798 1,425 0 2,098 0 1,125 Tiffany & Co.......... Equity 886547108 1,927,437 29,089 28,204 885 0 28,972 0 117 Travelers Companies Inc................. Equity 89417E109 230,763 3,900 3,900 0 0 3,900 0 0 ML Arthur Street Fund III............ Equity 8Y3L49998 225,170 230 230 0 0 230 0 0 Twin Butte Energy LTD................. Equity 901401307 74,550 35,000 0 35,000 0 0 30,000 5,000 U S Bancorp Del....... Equity 902973304 3,153,949 116,597 109,740 6,857 0 114,886 0 1,711 Unitedhealth Group Inc................. Equity 91324P102 3,182,704 62,800 59,853 2,947 0 62,564 0 236 Vanguard Total Intrnl Stock Index Fd- Signal.............. Equity 921909792 1,394,095 53,210 53,210 0 0 53,210 0 0 Vangaurd Growth Index Fund- Signal.............. Equity 922908470 253,814 8,621 0 8,621 0 8,621 0 0 Verizon Communications...... Equity 92343V104 6,245,119 155,661 147,531 8,130 0 153,992 0 1,669 Waste Management Inc................. Equity 94106L109 4,263,127 130,331 123,881 6,450 0 129,790 0 541 Wells Fargo & Company............. Equity 949746101 241,674 8,769 8,369 400 0 8,769 0 0 Sugarland Enterprises Inc................. Equity 998000483 2,249,380 112,469 0 112,469 0 0 0 112,469 Industrias Penoles S.A. DE C.V......... Equity P55409141 222,083 5,000 0 5,000 0 0 5,000 0 Marine Harvest ASA................. Equity R2326D105 32,400 80,000 0 80,000 0 0 80,000 0 Zhaojin Mining Industry Co Ltd..... Equity Y988A6104 321,110 197,000 0 197,000 0 0 180,000 17,000 235,569,708
* * * End Of Asset Report * * * 82 Assets Reported Of 39944 Assets On File FIBWM Page 3 of 3