0001193125-12-424465.txt : 20121016 0001193125-12-424465.hdr.sgml : 20121016 20121016145054 ACCESSION NUMBER: 0001193125-12-424465 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121016 DATE AS OF CHANGE: 20121016 EFFECTIVENESS DATE: 20121016 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: 121146077 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 d424841d13fhr.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, 2012 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 October 15, 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 Managers: 0 Form 13F Information Table Entry Total: 117 Form 13F Information Table Value Total: $326,651,899 List of Other Included Managers: NONE 13F REPORT OF MANAGED ASSETS
INVESTMENT DIRECTION VOTING AUTHORITY -------------------- -------------------------- MARKET NAME OF ISSUER TYPE CUSIP VALUE SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER -------------------------------- ------ --------- ---------- --------- ------- ------ ----- ------- ------ ----------- Aflac Inc Equity 001055102 204,639 4,274 4,274 0 0 4,274 0 0 Abbott Laboratories Equity 002824100 5,339,590 77,882 70,631 7,251 0 74,526 1,382 1,974 Alcoa Inc Equity 013817101 154,520 17,450 17,450 0 0 17,450 0 0 Altria Group Inc Equity 02209S103 689,003 20,635 17,385 3,250 0 18,295 0 2,340 American Express Company Equity 025816109 286,404 5,037 4,865 172 0 5,037 0 0 Amgen Inc Equity 031162100 316,088 3,750 3,750 0 0 3,750 0 0 Angle Energy Inc Equity 034760207 99,375 25,000 0 25,000 0 0 20,000 5,000 Apache Corporation Equity 037411105 4,143,297 47,916 46,063 1,853 0 47,506 0 410 Apple Computer Inc Equity 037833100 14,328,081 21,478 20,302 1,176 0 21,212 0 266 Applied Materials Inc Equity 038222105 119,466 10,700 10,700 0 0 10,700 0 0 The Arbitrage Fund - I Equity 03875R205 161,336 12,363 12,363 0 0 12,363 0 0 BB&T Corporation Equity 054937107 3,580,948 107,990 103,292 4,698 0 107,628 0 362 BP PLC Formerly BP Amoco PLC Sponsored ADR Equity 055622104 383,443 9,052 7,805 1,247 0 9,052 0 0 Baker Hughes Inc Equity 057224107 6,207,365 137,240 131,734 5,506 0 136,776 0 464 Bankers Petroleum Ltd Equity 066286303 59,780 20,000 0 20,000 0 0 20,000 0 Berkshire Hathaway Inc Del Cl A Equity 084670108 530,800 4 0 4 0 4 0 0 Berkshire Hathaway Inc - Cl B Equity 084670702 5,779,305 65,525 59,647 5,878 0 65,198 100 227 BHP Billiton Limited ADR Equity 088606108 3,584,804 52,249 49,414 2,835 0 51,832 0 417 Boeing Company Equity 097023105 221,938 3,189 3,149 40 0 3,189 0 0 Bristol Myers Squibb Company Equity 110122108 559,204 16,569 14,419 2,150 0 16,569 0 0 Canadian Energy Services & Technology Corp Equity 13566W108 119,240 11,000 0 11,000 0 0 6,000 5,000 Caterpillar Inc Equity 149123101 5,681,479 66,033 62,653 3,380 0 65,306 0 727 Chevron Corp Equity 166764100 9,914,011 85,055 79,394 5,661 0 83,897 397 761 Cisco Systems Inc Equity 17275R102 5,830,238 305,328 289,685 15,643 0 300,091 0 5,237 Citigroup Inc Equity 172967424 5,363,528 163,922 156,160 7,762 0 162,689 0 1,233 Coca Cola Company Equity 191216100 435,967 11,494 11,494 0 0 11,494 0 0 Conocophillips Equity 20825C104 1,311,252 22,932 21,519 1,413 0 22,932 0 0 Costco Wholesale Corporation Equity 22160K105 4,235,466 42,287 39,423 2,864 0 41,763 0 524 Danaher Corporation Equity 235851102 304,207 5,516 4,896 620 0 4,896 0 620 Deere & Company Equity 244199105 5,024,650 60,927 57,978 2,949 0 60,510 0 417 Dell Inc Equity 24702R101 100,462 10,194 10,000 194 0 10,194 0 0 FIBWM Page 1 of 4
13F REPORT OF MANAGED ASSETS
INVESTMENT DIRECTION VOTING AUTHORITY ----------------------- ---------------------------- MARKET NAME OF ISSUER TYPE CUSIP VALUE SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER ---------------------------------- ------ --------- ---------- --------- --------- ------- ----- --------- ------ ----------- Disney Walt Co Holdings Equity 254687106 5,247,344 100,370 95,352 5,018 0 99,295 0 1,075 Du Pont E I De Nemours & Company Equity 263534109 4,612,222 91,749 86,874 4,875 0 90,772 0 977 EMC Corporation Equity 268648102 7,553,763 276,999 262,711 14,288 0 273,574 0 3,425 Emerson Electric Company Equity 291011104 4,936,380 102,266 96,898 5,368 0 101,351 0 915 Exelon Corporation Equity 30161N101 3,689,788 103,704 98,023 5,681 0 102,636 0 1,068 Exxon Mobil Corporation Equity 30231G102 9,804,720 107,214 99,714 7,500 0 106,319 0 895 FMI Large Cap Fund Equity 302933205 444,671 25,585 25,585 0 0 25,585 0 0 First Interstate Bancsystem Inc - Cl A Equity 32055Y201 648,127 43,324 38,894 4,430 0 37,484 0 5,840 Fluor Corporation Equity 343412102 345,503 6,139 6,139 0 0 6,139 0 0 Ford Motor Company Equity 345370860 5,965,428 605,013 580,117 24,896 0 598,727 0 6,286 General Electric Company Equity 369604103 6,062,162 266,938 248,598 18,340 0 264,803 0 2,135 Gilead Sciences Inc. Equity 375558103 4,545,529 68,529 66,063 2,466 0 68,275 0 254 Glacier Bancorp Inc Equity 37637Q105 282,974 18,151 18,151 0 0 15,687 0 2,464 Glaxo Smithkline Sponsored ADR Equity 37733W105 210,207 4,546 200 4,346 0 259 2,000 2,287 Goldcorp Inc Equity 380956409 444,745 9,700 0 9,700 0 0 8,000 1,700 Goldman Sachs High Quality Floating Rate Fund Equity 38141W208 693,285 78,962 69,988 8,974 0 78,962 0 0 Google Inc Equity 38259P508 7,621,959 10,102 9,711 391 0 10,065 0 37 Harbor Commodity Real Return Strategy Fd- Ins Equity 411511397 13,118,712 1,712,626 1,606,550 106,075 0 1,700,734 5,663 6,229 Heartland Financial USA Inc Equity 42234Q102 236,076 8,657 8,657 0 0 4,328 0 4,329 Home Depot Inc Equity 437076102 205,318 3,401 1,535 1,866 0 1,914 0 1,487 Huntington Bancshares Inc Equity 446150104 3,362,043 487,606 465,187 22,419 0 485,813 0 1,793 Illinois Tool Works Inc Equity 452308109 5,052,571 84,960 80,933 4,027 0 84,608 0 352 Intel Corporation Equity 458140100 4,693,980 207,194 193,162 14,032 0 204,668 0 2,526 International Business Machines Corporation Equity 459200101 7,807,796 37,637 35,896 1,741 0 37,242 0 395 i Shares DJ US Energy Sector Equity 464287796 200,355 4,750 4,750 0 0 4,750 0 0 iShares S&P Pref Stock Index Fund Equity 464288687 2,544,742 63,842 63,492 350 0 63,142 0 700 JP Morgan Chase & Company Equity 46625H100 10,436,837 257,827 246,221 11,606 0 255,739 0 2,088 Johnson & Johnson Equity 478160104 345,308 5,011 1,273 3,738 0 2,911 600 1,500 Johnson Controls Inc Equity 478366107 3,655,270 133,404 127,181 6,223 0 132,969 0 435 Highbridge Dynamic Commodities Strategy Fd Equity 48121A670 253,431 15,596 15,596 0 0 15,596 0 0 JP Morgan Small Cap Equity Fund - Inst Equity 4812A1373 419,720 10,133 10,133 0 0 10,133 0 0 FIBWM Page 2 of 4
13F REPORT OF MANAGED ASSETS
INVESTMENT DIRECTION VOTING AUTHORITY -------------------- -------------------------- MARKET NAME OF ISSUER TYPE CUSIP VALUE SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER --------------------------------------- ------ --------- ---------- --------- ------- ------ ----- ------- ------ ----------- JP Morgan US Large Cap Core Plus Fund- Sel Equity 4812A2389 764,465 33,008 33,008 0 0 33,008 0 0 JP Morgan Large Cap Growth Fd- Sel Equity 4812C0530 776,622 31,506 31,506 0 0 31,506 0 0 JP Morgan US Real Estate Fund- Sel Equity 4812C0613 516,379 28,720 28,720 0 0 28,720 0 0 JPMorgan High Yield Fund - Inst Equity 4812C0803 757,138 93,705 93,705 0 0 93,705 0 0 Kraft Foods Inc Equity 50075N104 5,442,983 131,632 124,905 6,727 0 130,403 0 1,229 MDU Resources Group Inc Equity 552690109 1,635,809 74,220 12,534 61,686 0 12,534 0 61,686 McDonalds Corporation Equity 580135101 8,000,325 87,197 83,228 3,969 0 86,325 0 872 McKesson Corporation Equity 58155Q103 4,942,424 57,450 55,219 2,231 0 56,827 0 623 Merck & Co Inc Equity 58933Y105 6,355,825 140,943 128,550 12,393 0 134,933 2,500 3,510 Microsoft Corporation Equity 594918104 575,916 19,352 11,311 8,041 0 12,667 1,000 5,685 National Oilwell Varco Inc Equity 637071101 371,630 4,639 4,474 165 0 4,639 0 0 NextEra Energy Inc Equity 65339F101 5,487,709 78,028 73,545 4,483 0 76,990 0 1,038 Northern Trust Corporation Equity 665859104 3,813,317 82,157 77,904 4,253 0 81,935 0 222 Oracle Corporation Equity 68389X105 6,162,636 195,888 187,403 8,485 0 194,371 0 1,517 Oppenheimer Developing Markets Fund- Y Equity 683974505 11,609,296 345,618 329,028 16,590 0 341,439 1,965 2,214 Osisko Mining Corp Equity 688278100 109,076 11,000 0 11,000 0 0 10,000 1,000 Pace Oil and Gas Ltd Equity 69374D104 150,380 51,855 0 51,855 0 0 44,855 7,000 Pengrowth Energy Corp Equity 70706P104 69,557 10,320 0 10,320 0 0 8,600 1,720 Penney J C Inc Equity 708160106 301,196 12,400 12,400 0 0 12,400 0 0 Pepsico Inc Equity 713448108 6,638,084 93,798 89,005 4,793 0 93,088 0 710 Philip Morris International Equity 718172109 5,726,480 63,670 60,650 3,020 0 63,430 0 240 Phillips 66 Equity 718546104 601,419 12,970 12,363 607 0 12,970 0 0 Plum Creek Timber Company Inc Equity 729251108 248,441 5,667 5,667 0 0 5,667 0 0 Procter & Gamble Company Equity 742718109 7,696,671 110,967 106,149 4,818 0 110,613 0 354 Qualcomm Inc Equity 747525103 5,920,344 94,771 89,751 5,020 0 94,032 0 739 RidgeWorth Instl US Gov Sec Ultra Shrt Bond-I Equity 76628T439 681,629 66,826 60,658 6,169 0 64,862 1,965 0 Ross Stores Inc. Equity 778296103 256,099 3,965 2,000 1,965 0 3,965 0 0 SPDR Trust Unit Series 1 Equity 78462F103 636,491 4,421 4,221 200 0 4,421 0 0 Schlumberger Limited Equity 806857108 7,008,705 96,899 90,939 5,960 0 95,128 0 1,771 Silver Wheaton Corporation Equity 828336107 436,810 11,000 0 11,000 0 0 11,000 0 Southern Company Equity 842587107 210,816 4,574 4,324 250 0 4,574 0 0 FIBWM Page 3 of 4
13F REPORT OF MANAGED ASSETS
INVESTMENT DIRECTION VOTING AUTHORITY --------------------- --------------------------- MARKET NAME OF ISSUER TYPE CUSIP VALUE SHARES/PV SOLE SHARED OTHER SOLE SHARED OTHER --------------------------------- ------ --------- ----------- --------- ------- ------- ----- ------- ------- ----------- TCW Select Equities Fund - Inst Equity 87234N302 2,789,121 136,588 133,568 3,019 0 134,389 0 2,199 Target Corporation Equity 87612E106 5,161,190 81,317 76,598 4,719 0 80,155 0 1,162 Teva Pharmaceutical Industries Limited ADR Equity 881624209 3,541,176 85,515 80,483 5,032 0 84,690 0 825 3M Company Equity 88579Y101 332,342 3,596 2,171 1,425 0 2,471 0 1,125 Travelers Companies Inc Equity 89417E109 313,655 4,595 4,100 495 0 4,595 0 0 ML Arthur Street Fund III Equity 8Y3L49998 225,400 230 230 0 0 230 0 0 Twin Butte Energy LTD Equity 901401307 114,520 40,000 0 40,000 0 0 35,000 5,000 U S Bancorp Del Equity 902973304 5,342,088 155,746 147,878 7,868 0 153,865 0 1,881 Union Pacific Corporation Equity 907818108 360,492 3,037 3,037 0 0 3,037 0 0 MFC United States 12 Mo Oil Fund Equity 91288V103 241,944 6,000 6,000 0 0 6,000 0 0 Unitedhealth Group Inc Equity 91324P102 4,119,179 74,340 71,153 3,187 0 74,104 0 236 Vanguard Short-Term Federal Fund- Adm Equity 922031844 1,010,942 92,747 92,208 539 0 90,449 2,298 0 Vangaurd Growth Index Fund- Signal Equity 922908470 300,284 8,701 0 8,701 0 8,701 0 0 Verizon Communications Equity 92343V104 207,617 4,556 2,858 1,698 0 3,012 0 1,544 Waste Management Inc Equity 94106L109 4,664,272 145,395 137,794 7,601 0 144,854 0 541 Wells Fargo & Company Equity 949746101 481,348 13,940 13,441 499 0 13,940 0 0 Sugarland Enterprises Inc Equity 998000483 2,311,980 115,599 0 115,599 0 0 0 115,599 Fractional American Intl Group (1/100,000) Equity ACG874152 0 52,004 52,004 0 0 52,004 0 0 ETFS Grains DJ - UBSCISM Equity G3204Q350 117,800 19,000 19,000 0 0 19,000 0 0 Industrias Penoles S.A. DE C.V. Equity P55409141 240,290 5,000 0 5,000 0 0 5,000 0 Marine Harvest ASA Equity R2326D105 32,000 40,000 0 40,000 0 0 40,000 0 Zhaojin Mining Industry Co Ltd Equity Y988A6104 323,080 197,000 0 197,000 0 0 180,000 17,000 Hannans Reward Ltd Equity ZZ7823375 5,655 195,000 195,000 0 0 195,000 0 0 Errawarra Resources LTD Equity ZZC990137 0 50,000 50,000 0 0 50,000 0 0 326,651,899 * * * END OF ASSET REPORT * * * 117 ASSETS REPORTED OF 41297 ASSETS ON FILE FIBWM Page 4 of 4