0001125727-21-000008.txt : 20210729
0001125727-21-000008.hdr.sgml : 20210729
20210729113947
ACCESSION NUMBER: 0001125727-21-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210729
DATE AS OF CHANGE: 20210729
EFFECTIVENESS DATE: 20210729
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: 211125896
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
06-30-2021
06-30-2021
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
07-29-2021
0
187
950548
false
INFORMATION TABLE
2
information_table.xml
INFORMATION TABLE
ADVANCED MICRO DEV
COM
007903107
258
2750
SH
DFND
0
0
2750
ADVANCED MICRO DEV
COM
007903107
7
75
SH
SOLE
75
0
0
ALPHABET INC
CAP STK CL A
02079K305
217
89
SH
DFND
89
0
0
ALPHABET INC
CAP STK CL A
02079K305
8605
3524
SH
SOLE
3488
0
36
AMER EXPRESS CO
COM
025816109
5
30
SH
DFND
30
0
0
AMER EXPRESS CO
COM
025816109
4447
26917
SH
SOLE
26255
0
662
AT&T INC
COM
00206R102
793
27543
SH
SOLE
27543
0
0
AbbVie Inc
COM
00287Y109
180
1600
SH
DFND
0
0
1600
AbbVie Inc
COM
00287Y109
76
678
SH
SOLE
678
0
0
Abbott Laboratories
COM
002824100
259
2231
SH
DFND
31
0
2200
Abbott Laboratories
COM
002824100
2587
22314
SH
SOLE
22107
0
207
Activision Blizzard Inc
COM
00507V109
5
52
SH
DFND
52
0
0
Activision Blizzard Inc
COM
00507V109
3862
40469
SH
SOLE
40233
0
236
Agnico Eagle Mines Ltd
COM
008474108
299
4943
SH
DFND
0
0
4943
Alphabet Inc
CAP STK CL C
02079K107
564
225
SH
DFND
25
0
200
Alphabet Inc
CAP STK CL C
02079K107
118
47
SH
SOLE
47
0
0
Amazon.com Inc
COM
023135106
402
117
SH
DFND
67
0
50
Amazon.com Inc
COM
023135106
12237
3557
SH
SOLE
3532
0
25
Amgen Inc
COM
031162100
271
1112
SH
SOLE
1112
0
0
Apple Inc
COM
037833100
501
3657
SH
DFND
1657
0
2000
Apple Inc
COM
037833100
12037
87890
SH
SOLE
86533
0
1357
BERKSHIRE HATHAWAY
CL A
084670108
1674
4
SH
SOLE
4
0
0
BRISTOL-MYRS SQUIB
COM
110122108
386
5771
SH
DFND
2021
0
3750
BRISTOL-MYRS SQUIB
COM
110122108
4024
60217
SH
SOLE
59759
0
458
Berkshire Hathaway Inc
CL B NEW
084670702
173
622
SH
DFND
22
0
600
Berkshire Hathaway Inc
CL B NEW
084670702
6206
22329
SH
SOLE
22137
0
192
BlackRock Fund Advisors
EM MKT SM-CP ETF
464286475
370
5908
SH
SOLE
5908
0
0
BlackRock Fund Advisors
MSCI EAFE ETF
464287465
4128
52329
SH
SOLE
52329
0
0
BlackRock Fund Advisors
CORE S&P MCP ETF
464287507
1473
5480
SH
DFND
5391
0
89
BlackRock Fund Advisors
CORE S&P MCP ETF
464287507
48115
179045
SH
SOLE
178101
0
944
BlackRock Fund Advisors
CORE S&P SCP ETF
464287804
159
1405
SH
DFND
1203
0
202
BlackRock Fund Advisors
CORE S&P SCP ETF
464287804
52268
462628
SH
SOLE
458744
0
3884
BlackRock Fund Advisors
EAFE SML CP ETF
464288273
565
7613
SH
SOLE
7613
0
0
BlackRock Fund Advisors
PFD AND INCM SEC
464288687
1655
42086
SH
DFND
41579
0
507
BlackRock Fund Advisors
PFD AND INCM SEC
464288687
69329
1762516
SH
SOLE
1756729
0
5787
BlackRock Fund Advisors
MSCI CHINA ETF
46429B671
139
1688
SH
DFND
1390
0
298
BlackRock Fund Advisors
MSCI CHINA ETF
46429B671
48318
586099
SH
SOLE
583983
0
2116
BlackRock Fund Advisors
CORE MSCI EURO
46434V738
76
1323
SH
DFND
1135
0
188
BlackRock Fund Advisors
CORE MSCI EURO
46434V738
31718
553736
SH
SOLE
552122
0
1614
CISCO SYSTEMS
COM
17275R102
163
3076
SH
DFND
123
0
2953
CISCO SYSTEMS
COM
17275R102
5705
107636
SH
SOLE
106580
0
1056
CVS Health Corp
COM
126650100
255
3060
SH
DFND
3060
0
0
CVS Health Corp
COM
126650100
28
340
SH
SOLE
340
0
0
Chevron Corp
COM
166764100
120
1150
SH
DFND
1150
0
0
Chevron Corp
COM
166764100
243
2320
SH
SOLE
2320
0
0
Cigna Corp
COM
125523100
257
1082
SH
DFND
1082
0
0
Cigna Corp
COM
125523100
9
37
SH
SOLE
37
0
0
Citigroup Inc
COM NEW
172967424
4
62
SH
DFND
62
0
0
Citigroup Inc
COM NEW
172967424
3648
51555
SH
SOLE
50812
0
743
Comcast Corp
CL A
20030N101
6
100
SH
DFND
100
0
0
Comcast Corp
CL A
20030N101
4459
78203
SH
SOLE
77516
0
687
Costco Wholesale Corp
COM
22160K105
4
11
SH
DFND
11
0
0
Costco Wholesale Corp
COM
22160K105
3183
8045
SH
SOLE
8002
0
43
DISCOVER FINL SVCS
COM
254709108
252
2132
SH
DFND
2132
0
0
Danaher Corp
COM
235851102
236
881
SH
DFND
881
0
0
EMERSON ELECTRIC
COM
291011104
3
35
SH
DFND
35
0
0
EMERSON ELECTRIC
COM
291011104
2845
29560
SH
SOLE
29306
0
254
Equinox Gold Corp
COM
29446Y502
92
13264
SH
DFND
0
0
13264
Exelon Corp
COM
30161N101
2
37
SH
DFND
37
0
0
Exelon Corp
COM
30161N101
1532
34569
SH
SOLE
34407
0
162
Exxon Mobil Corp
COM
30231G102
19
300
SH
DFND
300
0
0
Exxon Mobil Corp
COM
30231G102
707
11202
SH
SOLE
11202
0
0
FEDEX CORP
COM
31428X106
5
18
SH
DFND
18
0
0
FEDEX CORP
COM
31428X106
4422
14823
SH
SOLE
14697
0
126
Facebook Inc
CL A
30303M102
179
515
SH
DFND
15
0
500
Facebook Inc
CL A
30303M102
4490
12914
SH
SOLE
12798
0
116
First Interstate BancSystem In
COM CL A
32055Y201
2019
48272
SH
DFND
0
0
48272
First Interstate BancSystem In
COM CL A
32055Y201
3836
91693
SH
SOLE
0
0
91693
GEN DYNAMICS CORP
COM
369550108
320
1700
SH
DFND
0
0
1700
GEN DYNAMICS CORP
COM
369550108
39
205
SH
SOLE
205
0
0
GOLDMAN SACHS GRP
COM
38141G104
5
13
SH
DFND
13
0
0
GOLDMAN SACHS GRP
COM
38141G104
4248
11192
SH
SOLE
11122
0
70
Home Depot Inc/The
COM
437076102
283
887
SH
DFND
0
0
887
Home Depot Inc/The
COM
437076102
510
1600
SH
SOLE
1600
0
0
Honeywell International Inc
COM
438516106
4
17
SH
DFND
17
0
0
Honeywell International Inc
COM
438516106
3395
15478
SH
SOLE
15362
0
116
IDEXX Laboratories Inc
COM
45168D104
253
400
SH
DFND
0
0
400
INTERCONTINENTAL EXCHANGE
COM
45866F104
3
26
SH
DFND
26
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
2269
19114
SH
SOLE
18909
0
205
ISHARES
CORE S&P500 ETF
464287200
2256
5247
SH
DFND
5074
0
173
ISHARES
CORE S&P500 ETF
464287200
70526
164044
SH
SOLE
162507
0
1537
ISHARES
IBOXX INV CP ETF
464287242
335
2497
SH
SOLE
2497
0
0
ISHARES
S&P 500 GRWT ETF
464287309
753
10356
SH
SOLE
10356
0
0
ISHARES
S&P 500 VAL ETF
464287408
394
2672
SH
SOLE
2672
0
0
ISHARES
RUSSELL 2000 ETF
464287655
366
1597
SH
SOLE
1597
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4716
85509
SH
SOLE
85509
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
445
16051
SH
SOLE
16051
0
0
ISHARES TRUST
IBOXX HI YD ETF
464288513
449
5104
SH
SOLE
5104
0
0
Inmode Ltd
SHS
M5425M103
426
4500
SH
DFND
0
0
4500
Intel Corp
COM
458140100
240
4267
SH
DFND
2267
0
2000
Intel Corp
COM
458140100
530
9440
SH
SOLE
9040
0
400
JPMorgan Chase & Co
COM
46625H100
20
126
SH
DFND
126
0
0
JPMorgan Chase & Co
COM
46625H100
4691
30162
SH
SOLE
29816
0
346
Johnson & Johnson
COM
478160104
536
3256
SH
DFND
1356
0
1900
Johnson & Johnson
COM
478160104
105
639
SH
SOLE
239
0
400
Kirkland Lake Gold Ltd
COM
49741E100
509
13200
SH
DFND
0
0
13200
Kraft Foods Inc
CL A
609207105
242
3874
SH
DFND
3874
0
0
Kraft Foods Inc
CL A
609207105
4793
76759
SH
SOLE
76217
0
542
LOWE'S COS INC
COM
548661107
120
618
SH
DFND
618
0
0
LOWE'S COS INC
COM
548661107
9792
50481
SH
SOLE
49929
0
552
Limoneira Co
COM
532746104
439
25000
SH
SOLE
0
0
25000
MCDONALD'S CORP
COM
580135101
31
134
SH
DFND
134
0
0
MCDONALD'S CORP
COM
580135101
3940
17059
SH
SOLE
16658
0
401
MDU RES GROUP INC
COM
552690109
696
22217
SH
DFND
0
0
22217
MDU RES GROUP INC
COM
552690109
14
450
SH
SOLE
450
0
0
MICROSOFT CORP
COM
594918104
1575
5815
SH
DFND
1015
0
4800
MICROSOFT CORP
COM
594918104
13377
49381
SH
SOLE
48783
0
598
Masco Corp
COM
574599106
4
69
SH
DFND
69
0
0
Masco Corp
COM
574599106
2607
44261
SH
SOLE
43996
0
265
Merck & Co Inc
COM
58933Y105
597
7680
SH
DFND
2380
0
5300
Merck & Co Inc
COM
58933Y105
10
124
SH
SOLE
124
0
0
Micron Technology Inc
COM
595112103
255
3000
SH
DFND
0
0
3000
NEWMONT MINING CP
COM
651639106
229
3608
SH
DFND
0
0
3608
NEWMONT MINING CP
COM
651639106
2
35
SH
SOLE
35
0
0
NIKE INC
CL B
654106103
11
69
SH
DFND
69
0
0
NIKE INC
CL B
654106103
8444
54658
SH
SOLE
54074
0
584
NVIDIA Corp
COM
67066G104
200
250
SH
DFND
0
0
250
NVIDIA Corp
COM
67066G104
82
103
SH
SOLE
103
0
0
Nuveen Closed-End Funds/USA
COM
67066V101
298
18591
SH
SOLE
18591
0
0
Olin Corp
COM PAR $1
680665205
231
5000
SH
DFND
0
0
5000
PEPSICO INC
COM
713448108
234
1577
SH
DFND
1577
0
0
PEPSICO INC
COM
713448108
3026
20421
SH
SOLE
20272
0
149
Palo Alto Networks Inc
COM
697435105
4
11
SH
DFND
11
0
0
Palo Alto Networks Inc
COM
697435105
3221
8681
SH
SOLE
8509
0
172
Pfizer Inc
COM
717081103
12
300
SH
DFND
300
0
0
Pfizer Inc
COM
717081103
422
10770
SH
SOLE
10270
0
500
Pfizer Inc
CL A
98978V103
233
1250
SH
DFND
0
0
1250
Procter & Gamble Co/The
COM
742718109
199
1474
SH
DFND
1474
0
0
Procter & Gamble Co/The
COM
742718109
101
750
SH
SOLE
750
0
0
QUALCOMM INC
COM
747525103
165
1157
SH
DFND
57
0
1100
QUALCOMM INC
COM
747525103
2393
16743
SH
SOLE
16600
0
143
REGENERON PHARMACEUTICALS
COM
75886F107
209
375
SH
DFND
0
0
375
SALESFORCE.COM INC
COM
79466L302
6
23
SH
DFND
23
0
0
SALESFORCE.COM INC
COM
79466L302
4010
16415
SH
SOLE
16335
0
80
SELECT SECTOR SPDR
SBI MATERIALS
81369Y100
7
81
SH
DFND
81
0
0
SELECT SECTOR SPDR
SBI MATERIALS
81369Y100
6304
76591
SH
SOLE
75797
0
794
SELECT SECTOR SPDR
SBI HEALTHCARE
81369Y209
38
299
SH
DFND
299
0
0
SELECT SECTOR SPDR
SBI HEALTHCARE
81369Y209
26696
211959
SH
SOLE
210487
0
1472
SELECT SECTOR SPDR
SBI CONS STPLS
81369Y308
8
117
SH
DFND
117
0
0
SELECT SECTOR SPDR
SBI CONS STPLS
81369Y308
5849
83588
SH
SOLE
83022
0
566
SELECT SECTOR SPDR
SBI CONS DISCR
81369Y407
10
54
SH
DFND
54
0
0
SELECT SECTOR SPDR
SBI CONS DISCR
81369Y407
5155
28874
SH
SOLE
28762
0
112
SELECT SECTOR SPDR
ENERGY
81369Y506
14
256
SH
DFND
256
0
0
SELECT SECTOR SPDR
ENERGY
81369Y506
9203
170831
SH
SOLE
169554
0
1277
SELECT SECTOR SPDR
SBI INT-FINL
81369Y605
16
439
SH
DFND
439
0
0
SELECT SECTOR SPDR
SBI INT-FINL
81369Y605
11226
305967
SH
SOLE
303593
0
2374
SELECT SECTOR SPDR
TECHNOLOGY
81369Y803
31
208
SH
DFND
208
0
0
SELECT SECTOR SPDR
TECHNOLOGY
81369Y803
20797
140844
SH
SOLE
139347
0
1497
SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
4
66
SH
DFND
66
0
0
SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
2642
41786
SH
SOLE
41504
0
282
SPDR DOW JONES IND
UT SER 1
78467X109
267
775
SH
SOLE
775
0
0
SSgA Funds Management Inc
TR UNIT
78462F103
86
200
SH
DFND
200
0
0
SSgA Funds Management Inc
TR UNIT
78462F103
4797
11206
SH
SOLE
11206
0
0
SSgA Funds Management Inc
S&P SEMICNDCTR
78464A862
18
93
SH
DFND
93
0
0
SSgA Funds Management Inc
S&P SEMICNDCTR
78464A862
10142
52724
SH
SOLE
52599
0
125
SSgA Funds Management Inc
SBI INT-INDS
81369Y704
17
163
SH
DFND
163
0
0
SSgA Funds Management Inc
SBI INT-INDS
81369Y704
11967
116863
SH
SOLE
116118
0
745
SSgA Funds Management Inc
COMMUNICATION
81369Y852
16
199
SH
DFND
199
0
0
SSgA Funds Management Inc
COMMUNICATION
81369Y852
10901
134628
SH
SOLE
133929
0
699
SSgA Funds Management Inc
RL EST SEL SEC
81369Y860
8
191
SH
DFND
191
0
0
SSgA Funds Management Inc
RL EST SEL SEC
81369Y860
6083
137213
SH
SOLE
136011
0
1202
STARBUCKS CORP
COM
855244109
112
1000
SH
DFND
0
0
1000
STARBUCKS CORP
COM
855244109
115
1027
SH
SOLE
1027
0
0
Skyworks Solutions Inc
COM
83088M102
5
28
SH
DFND
28
0
0
Skyworks Solutions Inc
COM
83088M102
4819
25130
SH
SOLE
24873
0
257
Target Corp
COM
87612E106
599
2477
SH
SOLE
2477
0
0
Thermo Fisher Scientific Inc
COM
883556102
605
1200
SH
SOLE
1200
0
0
Union Pacific Corp
COM
907818108
5
25
SH
DFND
25
0
0
Union Pacific Corp
COM
907818108
4424
20116
SH
SOLE
19835
0
281
UnitedHealth Group Inc
COM
91324P102
7
17
SH
DFND
17
0
0
UnitedHealth Group Inc
COM
91324P102
5415
13523
SH
SOLE
13164
0
359
VANGUARD
S&P 500 ETF SHS
922908363
255
649
SH
SOLE
649
0
0
VANGUARD ETF/USA
SHRT TRM CORP BD
92206C409
1122
13568
SH
DFND
13368
0
200
VANGUARD ETF/USA
SHRT TRM CORP BD
92206C409
89940
1087416
SH
SOLE
1083373
0
4043
VANGUARD ETF/USA
INT-TERM CORP
92206C870
4256
44772
SH
DFND
44772
0
0
VANGUARD ETF/USA
INT-TERM CORP
92206C870
141715
1490635
SH
SOLE
1484678
0
5957
VISA INC
COM CL A
92826C839
204
871
SH
DFND
871
0
0
VISA INC
COM CL A
92826C839
23
100
SH
SOLE
100
0
0
Vanguard ETF/USA
FTSE EMR MKT ETF
922042858
296
5452
SH
SOLE
5452
0
0
Walmart Inc
COM
931142103
42
298
SH
DFND
298
0
0
Walmart Inc
COM
931142103
5826
41314
SH
SOLE
40599
0
715
Walt Disney Co/The
COM
254687106
234
1331
SH
DFND
831
0
500
Walt Disney Co/The
COM
254687106
5014
28525
SH
SOLE
28096
0
429
YAMANA GOLD INC
COM
98462Y100
279
66200
SH
DFND
0
0
66200
iShares ETFs/USA
CORE US AGGBD ET
464287226
1606
13923
SH
SOLE
13923
0
0
iShares ETFs/USA
JPMORGAN USD EMG
464288281
75
668
SH
DFND
668
0
0
iShares ETFs/USA
JPMORGAN USD EMG
464288281
33174
294986
SH
SOLE
293687
0
1299