0001125727-20-000012.txt : 20201109
0001125727-20-000012.hdr.sgml : 20201109
20201109162029
ACCESSION NUMBER: 0001125727-20-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201109
DATE AS OF CHANGE: 20201109
EFFECTIVENESS DATE: 20201109
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: 201297956
BUSINESS ADDRESS:
STREET 1: 401 NORTH 31ST STREET
CITY: BILLINGS
STATE: MT
ZIP: 59101
BUSINESS PHONE: 4062555230
MAIL ADDRESS:
STREET 1: PO 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
primary_doc.xml
13F-HR
LIVE
false
false
false
0001125727
XXXXXXXX
09-30-2020
09-30-2020
FIRST INTERSTATE BANK
PO BOX 30918
BILLINGS
MT
59116
13F HOLDINGS REPORT
028-05949
N
CHAD L. HOOKER
SENIOR VICE PRESIDENT
307-686-4701
/S/ CHAD L. HOOKER
BILLINGS
MT
11-09-2020
0
176
666314
false
INFORMATION TABLE
2
a2020-0930x13finformationt.xml
INFORMATION TABLE
ADVANCED MICRO DEV
COM
007903107
328
4000
SH
DFND
0
0
4000
ALPHABET INC
CAP STK CL A
02079K305
211
144
SH
DFND
144
0
0
ALPHABET INC
CAP STK CL A
02079K305
5464
3728
SH
SOLE
3711
0
17
AMER EXPRESS CO
COM
025816109
3
30
SH
DFND
30
0
0
AMER EXPRESS CO
COM
025816109
2851
28442
SH
SOLE
28319
0
123
AT&T INC
COM
00206R102
787
27587
SH
SOLE
27587
0
0
AbbVie Inc
COM
00287Y109
140
1600
SH
DFND
0
0
1600
AbbVie Inc
COM
00287Y109
71
805
SH
SOLE
805
0
0
Abbott Laboratories
COM
002824100
243
2231
SH
DFND
31
0
2200
Abbott Laboratories
COM
002824100
2368
21758
SH
SOLE
21578
0
180
Agnico Eagle Mines Ltd
COM
008474108
394
4943
SH
DFND
0
0
4943
Alexion Pharmaceuticals Inc
COM
015351109
6
51
SH
DFND
51
0
0
Alexion Pharmaceuticals Inc
COM
015351109
3938
34412
SH
SOLE
34412
0
0
Alphabet Inc
CAP STK CL C
02079K107
431
293
SH
DFND
43
0
250
Alphabet Inc
CAP STK CL C
02079K107
107
73
SH
SOLE
57
0
16
Amazon.com Inc
COM
023135106
422
134
SH
DFND
84
0
50
Amazon.com Inc
COM
023135106
11795
3746
SH
SOLE
3725
0
21
Amgen Inc
COM
031162100
304
1198
SH
SOLE
1198
0
0
Apple Inc
COM
037833100
765
6604
SH
DFND
2604
0
4000
Apple Inc
COM
037833100
11049
95403
SH
SOLE
94223
0
1180
BERKSHIRE HATHAWAY
CL A
084670108
1280
4
SH
SOLE
4
0
0
BRISTOL-MYRS SQUIB
COM
110122108
348
5771
SH
DFND
2021
0
3750
BRISTOL-MYRS SQUIB
COM
110122108
3876
64284
SH
SOLE
64157
0
127
Berkshire Hathaway Inc
CL B NEW
084670702
37
172
SH
DFND
22
0
150
Berkshire Hathaway Inc
CL B NEW
084670702
4807
22574
SH
SOLE
22483
0
91
BlackRock Fund Advisors
CORE US AGGBD ET
464287226
1328
11248
SH
SOLE
11248
0
0
BlackRock Fund Advisors
MSCI EAFE ETF
464287465
3369
52935
SH
SOLE
52935
0
0
BlackRock Fund Advisors
CORE S&P MCP ETF
464287507
854
4610
SH
DFND
4563
0
47
BlackRock Fund Advisors
CORE S&P MCP ETF
464287507
30036
162085
SH
SOLE
161771
0
314
BlackRock Fund Advisors
CORE S&P SCP ETF
464287804
154
2192
SH
DFND
1820
0
372
BlackRock Fund Advisors
CORE S&P SCP ETF
464287804
50449
718345
SH
SOLE
716353
0
1992
BlackRock Fund Advisors
PFD AND INCM SEC
464288687
143
3926
SH
DFND
3477
0
449
BlackRock Fund Advisors
PFD AND INCM SEC
464288687
56001
1536366
SH
SOLE
1533653
0
2713
CISCO SYSTEMS
COM
17275R102
121
3076
SH
DFND
123
0
2953
CISCO SYSTEMS
COM
17275R102
4421
112245
SH
SOLE
111751
0
494
CVS Health Corp
COM
126650100
223
3826
SH
DFND
3826
0
0
CVS Health Corp
COM
126650100
20
340
SH
SOLE
340
0
0
Chevron Corp
COM
166764100
83
1150
SH
DFND
1150
0
0
Chevron Corp
COM
166764100
209
2907
SH
SOLE
2720
0
187
Cigna Corp
COM
125523100
229
1350
SH
DFND
1350
0
0
Cigna Corp
COM
125523100
12
72
SH
SOLE
37
0
35
Comcast Corp
CL A
20030N101
5
100
SH
DFND
100
0
0
Comcast Corp
CL A
20030N101
3779
81700
SH
SOLE
81104
0
596
Costco Wholesale Corp
COM
22160K105
362
1020
SH
SOLE
958
0
62
Danaher Corp
COM
235851102
250
1162
SH
DFND
1162
0
0
Danaher Corp
COM
235851102
19
90
SH
SOLE
0
0
90
EMERSON ELECTRIC
COM
291011104
2
35
SH
DFND
35
0
0
EMERSON ELECTRIC
COM
291011104
1988
30322
SH
SOLE
30224
0
98
Equinox Gold Corp
COM
29446Y502
155
13264
SH
DFND
0
0
13264
Exelon Corp
COM
30161N101
1
37
SH
DFND
37
0
0
Exelon Corp
COM
30161N101
1370
38314
SH
SOLE
38177
0
137
Exxon Mobil Corp
COM
30231G102
139
4051
SH
DFND
2051
0
2000
Exxon Mobil Corp
COM
30231G102
170
4944
SH
SOLE
4944
0
0
FEDEX CORP
COM
31428X106
5
18
SH
DFND
18
0
0
FEDEX CORP
COM
31428X106
3929
15620
SH
SOLE
15577
0
43
FISERV INC
COM
337738108
247
2399
SH
DFND
2399
0
0
Facebook Inc
CL A
30303M102
135
515
SH
DFND
15
0
500
Facebook Inc
CL A
30303M102
3570
13633
SH
SOLE
13530
0
103
First Interstate BancSystem In
COM CL A
32055Y201
2044
64172
SH
DFND
0
0
64172
First Interstate BancSystem In
COM CL A
32055Y201
3015
94653
SH
SOLE
0
0
94653
GEN DYNAMICS CORP
COM
369550108
235
1700
SH
DFND
0
0
1700
GEN DYNAMICS CORP
COM
369550108
40
291
SH
SOLE
291
0
0
GOLDMAN SACHS GRP
COM
38141G104
5
23
SH
DFND
23
0
0
GOLDMAN SACHS GRP
COM
38141G104
3780
18807
SH
SOLE
18807
0
0
Home Depot Inc/The
COM
437076102
246
887
SH
DFND
0
0
887
Home Depot Inc/The
COM
437076102
472
1700
SH
SOLE
1700
0
0
Honeywell International Inc
COM
438516106
3
17
SH
DFND
17
0
0
Honeywell International Inc
COM
438516106
2526
15343
SH
SOLE
15301
0
42
ILLINOIS TOOL WKS
COM
452308109
181
937
SH
DFND
937
0
0
ILLINOIS TOOL WKS
COM
452308109
27
139
SH
SOLE
139
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
3
26
SH
DFND
26
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
1705
17045
SH
SOLE
16846
0
199
ISHARES
CORE S&P500 ETF
464287200
800
2381
SH
DFND
2300
0
81
ISHARES
CORE S&P500 ETF
464287200
67126
199744
SH
SOLE
199339
0
405
ISHARES
IBOXX INV CP ETF
464287242
336
2497
SH
SOLE
2497
0
0
ISHARES
S&P 500 GRWT ETF
464287309
653
2826
SH
SOLE
2826
0
0
ISHARES
S&P 500 VAL ETF
464287408
301
2678
SH
SOLE
2678
0
0
ISHARES
RUSSELL 2000 ETF
464287655
271
1807
SH
SOLE
1807
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4677
106088
SH
SOLE
106088
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
338
16051
SH
SOLE
16051
0
0
ISHARES TRUST
IBOXX HI YD ETF
464288513
428
5104
SH
SOLE
5104
0
0
Inmode Ltd
SHS
M5425M103
217
6000
SH
DFND
0
0
6000
Intel Corp
COM
458140100
41
800
SH
DFND
800
0
0
Intel Corp
COM
458140100
526
10156
SH
SOLE
9956
0
200
JPMorgan Chase & Co
COM
46625H100
13
138
SH
DFND
138
0
0
JPMorgan Chase & Co
COM
46625H100
4331
44988
SH
SOLE
44636
0
352
Johnson & Johnson
COM
478160104
485
3256
SH
DFND
1356
0
1900
Johnson & Johnson
COM
478160104
366
2461
SH
SOLE
2461
0
0
KLA Corp
COM NEW
482480100
3
18
SH
DFND
18
0
0
KLA Corp
COM NEW
482480100
2499
12897
SH
SOLE
12842
0
55
Kinder Morgan Inc
COM
49456B101
123
10000
SH
DFND
0
0
10000
Kinder Morgan Inc
COM
49456B101
12
939
SH
SOLE
939
0
0
Kirkland Lake Gold Ltd
COM
49741E100
643
13200
SH
DFND
0
0
13200
Kraft Foods Inc
CL A
609207105
223
3874
SH
DFND
3874
0
0
Kraft Foods Inc
CL A
609207105
4467
77757
SH
SOLE
77521
0
236
LOWE'S COS INC
COM
548661107
10
62
SH
DFND
62
0
0
LOWE'S COS INC
COM
548661107
8830
53238
SH
SOLE
52978
0
260
LightPath Technologies Inc
COM CL A
532257805
72
30000
SH
DFND
0
0
30000
Limoneira Co
COM
532746104
358
25000
SH
SOLE
0
0
25000
MASTERCARD INC
CL A
57636Q104
825
2441
SH
SOLE
2441
0
0
MCDONALD'S CORP
COM
580135101
29
134
SH
DFND
134
0
0
MCDONALD'S CORP
COM
580135101
3799
17310
SH
SOLE
17258
0
52
MDU RES GROUP INC
COM
552690109
500
22217
SH
DFND
0
0
22217
MDU RES GROUP INC
COM
552690109
10
450
SH
SOLE
450
0
0
MICROSOFT CORP
COM
594918104
1288
6123
SH
DFND
1098
0
5025
MICROSOFT CORP
COM
594918104
10695
50851
SH
SOLE
50475
0
376
Maxar Technologies Inc
COM
57778K105
349
14000
SH
DFND
0
0
14000
Merck & Co Inc
COM
58933Y105
637
7680
SH
DFND
2380
0
5300
Merck & Co Inc
COM
58933Y105
52
630
SH
SOLE
479
0
151
NEWMONT MINING CP
COM
651639106
229
3608
SH
DFND
0
0
3608
NIKE INC
CL B
654106103
9
69
SH
DFND
69
0
0
NIKE INC
CL B
654106103
7229
57582
SH
SOLE
57181
0
401
PEPSICO INC
COM
713448108
247
1782
SH
DFND
1782
0
0
PEPSICO INC
COM
713448108
2988
21558
SH
SOLE
21452
0
106
Palo Alto Networks Inc
COM
697435105
3
11
SH
DFND
11
0
0
Palo Alto Networks Inc
COM
697435105
2023
8265
SH
SOLE
8143
0
122
Pfizer Inc
COM
717081103
11
300
SH
DFND
300
0
0
Pfizer Inc
COM
717081103
426
11612
SH
SOLE
11612
0
0
Pfizer Inc
CL A
98978V103
207
1250
SH
DFND
0
0
1250
Procter & Gamble Co/The
COM
742718109
205
1474
SH
DFND
1474
0
0
Procter & Gamble Co/The
COM
742718109
539
3877
SH
SOLE
3790
0
87
QUALCOMM INC
COM
747525103
129
1100
SH
DFND
0
0
1100
QUALCOMM INC
COM
747525103
73
620
SH
SOLE
620
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
210
375
SH
DFND
0
0
375
REGENERON PHARMACEUTICALS
COM
75886F107
11
20
SH
SOLE
20
0
0
SELECT SECTOR SPDR
SBI MATERIALS
81369Y100
3
52
SH
DFND
52
0
0
SELECT SECTOR SPDR
SBI MATERIALS
81369Y100
4082
64136
SH
SOLE
63708
0
428
SELECT SECTOR SPDR
SBI HEALTHCARE
81369Y209
29
276
SH
DFND
276
0
0
SELECT SECTOR SPDR
SBI HEALTHCARE
81369Y209
21585
204634
SH
SOLE
204275
0
359
SELECT SECTOR SPDR
SBI CONS STPLS
81369Y308
7
117
SH
DFND
117
0
0
SELECT SECTOR SPDR
SBI CONS STPLS
81369Y308
5061
78956
SH
SOLE
78807
0
149
SELECT SECTOR SPDR
SBI CONS DISCR
81369Y407
8
54
SH
DFND
54
0
0
SELECT SECTOR SPDR
SBI CONS DISCR
81369Y407
3961
26948
SH
SOLE
26948
0
0
SELECT SECTOR SPDR
ENERGY
81369Y506
6
217
SH
DFND
217
0
0
SELECT SECTOR SPDR
ENERGY
81369Y506
4316
144098
SH
SOLE
143750
0
348
SELECT SECTOR SPDR
SBI INT-FINL
81369Y605
12
482
SH
DFND
482
0
0
SELECT SECTOR SPDR
SBI INT-FINL
81369Y605
8567
355917
SH
SOLE
355053
0
864
SELECT SECTOR SPDR
TECHNOLOGY
81369Y803
41
351
SH
DFND
351
0
0
SELECT SECTOR SPDR
TECHNOLOGY
81369Y803
28209
241721
SH
SOLE
241250
0
471
SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
2
35
SH
DFND
35
0
0
SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
1322
22257
SH
SOLE
22205
0
52
SPDR DOW JONES IND
UT SER 1
78467X109
235
846
SH
SOLE
846
0
0
SSgA Funds Management Inc
TR UNIT
78462F103
67
200
SH
DFND
200
0
0
SSgA Funds Management Inc
TR UNIT
78462F103
6078
18148
SH
SOLE
18148
0
0
SSgA Funds Management Inc
SBI INT-INDS
81369Y704
9
112
SH
DFND
112
0
0
SSgA Funds Management Inc
SBI INT-INDS
81369Y704
5877
76339
SH
SOLE
76221
0
118
SSgA Funds Management Inc
COMMUNICATION
81369Y852
12
199
SH
DFND
199
0
0
SSgA Funds Management Inc
COMMUNICATION
81369Y852
7709
129789
SH
SOLE
129789
0
0
SSgA Funds Management Inc
RL EST SEL SEC
81369Y860
7
191
SH
DFND
191
0
0
SSgA Funds Management Inc
RL EST SEL SEC
81369Y860
5070
143740
SH
SOLE
143292
0
448
STARBUCKS CORP
COM
855244109
86
1000
SH
DFND
0
0
1000
STARBUCKS CORP
COM
855244109
445
5181
SH
SOLE
5181
0
0
Skyworks Solutions Inc
COM
83088M102
4
28
SH
DFND
28
0
0
Skyworks Solutions Inc
COM
83088M102
3779
25971
SH
SOLE
25851
0
120
Target Corp
COM
87612E106
395
2509
SH
SOLE
2509
0
0
Thermo Fisher Scientific Inc
COM
883556102
552
1250
SH
SOLE
1250
0
0
Uber Technologies Inc
COM
90353T100
5
139
SH
DFND
139
0
0
Uber Technologies Inc
COM
90353T100
4335
118834
SH
SOLE
118097
0
737
Union Pacific Corp
COM
907818108
6
33
SH
DFND
33
0
0
Union Pacific Corp
COM
907818108
5406
27461
SH
SOLE
27319
0
142
UnitedHealth Group Inc
COM
91324P102
5
17
SH
DFND
17
0
0
UnitedHealth Group Inc
COM
91324P102
4570
14659
SH
SOLE
14483
0
176
VANGUARD
S&P 500 ETF SHS
922908363
308
1000
SH
SOLE
1000
0
0
VISA INC
COM CL A
92826C839
253
1263
SH
DFND
1263
0
0
VISA INC
COM CL A
92826C839
85
424
SH
SOLE
212
0
212
Vanguard ETF/USA
FTSE EMR MKT ETF
922042858
386
8935
SH
SOLE
8935
0
0
Vanguard ETF/USA
INT-TERM CORP
92206C870
496
5182
SH
DFND
5182
0
0
Vanguard ETF/USA
INT-TERM CORP
92206C870
168376
1757576
SH
SOLE
1753341
0
4235
Walmart Inc
COM
931142103
42
298
SH
DFND
298
0
0
Walmart Inc
COM
931142103
5964
42628
SH
SOLE
42450
0
178
Walt Disney Co/The
COM DISNEY
254687106
248
1997
SH
DFND
1497
0
500
Walt Disney Co/The
COM DISNEY
254687106
3994
32192
SH
SOLE
32108
0
84
Xilinx Inc
COM
983919101
3
33
SH
DFND
33
0
0
Xilinx Inc
COM
983919101
2439
23402
SH
SOLE
23277
0
125
YAMANA GOLD INC
COM
98462Y100
376
66200
SH
DFND
0
0
66200
iShares ETFs/USA
EAFE SML CP ETF
464288273
524
8884
SH
SOLE
8884
0
0