0001125727-21-000012.txt : 20211101
0001125727-21-000012.hdr.sgml : 20211101
20211101152007
ACCESSION NUMBER: 0001125727-21-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211101
DATE AS OF CHANGE: 20211101
EFFECTIVENESS DATE: 20211101
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: 211366903
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
09-30-2021
09-30-2021
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
11-01-2021
0
190
975393
false
INFORMATION TABLE
2
information_table.xml
INFORMATION TABLE
ADVANCED MICRO DEV
COM
007903107
283
2750
SH
DFND
0
0
2750
ADVANCED MICRO DEV
COM
007903107
4
40
SH
SOLE
40
0
0
ALPHABET INC
CAP STK CL A
02079K305
283
106
SH
DFND
84
0
22
ALPHABET INC
CAP STK CL A
02079K305
9459
3538
SH
SOLE
3501
0
37
AMER EXPRESS CO
COM
025816109
62
369
SH
DFND
30
0
339
AMER EXPRESS CO
COM
025816109
4578
27324
SH
SOLE
26652
0
672
AT&T INC
COM
00206R102
769
28468
SH
SOLE
28468
0
0
AbbVie Inc
COM
00287Y109
173
1600
SH
DFND
0
0
1600
AbbVie Inc
COM
00287Y109
86
800
SH
SOLE
800
0
0
Abbott Laboratories
COM
002824100
275
2329
SH
DFND
31
0
2298
Abbott Laboratories
COM
002824100
2679
22675
SH
SOLE
22460
0
215
Activision Blizzard Inc
COM
00507V109
4
52
SH
DFND
52
0
0
Activision Blizzard Inc
COM
00507V109
3290
42513
SH
SOLE
42260
0
253
Agnico Eagle Mines Ltd
COM
008474108
256
4943
SH
DFND
0
0
4943
Alphabet Inc
CAP STK CL C
02079K107
578
217
SH
DFND
17
0
200
Alphabet Inc
CAP STK CL C
02079K107
125
47
SH
SOLE
47
0
0
Amazon.com Inc
COM
023135106
443
135
SH
DFND
67
0
68
Amazon.com Inc
COM
023135106
11787
3588
SH
SOLE
3562
0
26
Amgen Inc
COM
031162100
21
100
SH
DFND
100
0
0
Amgen Inc
COM
031162100
242
1137
SH
SOLE
1137
0
0
Apple Inc
COM
037833100
592
4187
SH
DFND
1493
0
2694
Apple Inc
COM
037833100
13119
92711
SH
SOLE
91322
0
1389
BERKSHIRE HATHAWAY
CL A
084670108
1646
4
SH
SOLE
4
0
0
BRISTOL-MYRS SQUIB
COM
110122108
356
6019
SH
DFND
2021
0
3998
BRISTOL-MYRS SQUIB
COM
110122108
3768
63685
SH
SOLE
63203
0
482
Berkshire Hathaway Inc
CL B NEW
084670702
273
999
SH
DFND
22
0
977
Berkshire Hathaway Inc
CL B NEW
084670702
6253
22910
SH
SOLE
22711
0
199
BlackRock Fund Advisors
EM MKT SM-CP ETF
464286475
357
5895
SH
SOLE
5895
0
0
BlackRock Fund Advisors
MSCI EAFE ETF
464287465
4132
52966
SH
SOLE
52966
0
0
BlackRock Fund Advisors
EAFE SML CP ETF
464288273
551
7409
SH
SOLE
7409
0
0
BlackRock Fund Advisors
PFD AND INCM SEC
464288687
2023
52120
SH
DFND
41529
0
10591
BlackRock Fund Advisors
PFD AND INCM SEC
464288687
69998
1803602
SH
SOLE
1796899
0
6703
BlackRock Fund Advisors
MSCI CHINA ETF
46429B671
364
5395
SH
DFND
2230
0
3165
BlackRock Fund Advisors
MSCI CHINA ETF
46429B671
66271
981355
SH
SOLE
975785
0
5570
BlackRock Fund Advisors
CORE MSCI EURO
46434V738
277
4949
SH
DFND
1127
0
3822
BlackRock Fund Advisors
CORE MSCI EURO
46434V738
31420
560467
SH
SOLE
558584
0
1883
CISCO SYSTEMS
COM
17275R102
761
13976
SH
DFND
9123
0
4853
CISCO SYSTEMS
COM
17275R102
6005
110320
SH
SOLE
109223
0
1097
CVS Health Corp
COM
126650100
260
3060
SH
DFND
3060
0
0
CVS Health Corp
COM
126650100
32
382
SH
SOLE
382
0
0
Chevron Corp
COM
166764100
117
1150
SH
DFND
1150
0
0
Chevron Corp
COM
166764100
312
3072
SH
SOLE
3072
0
0
Cigna Corp
COM
125523100
217
1082
SH
DFND
1082
0
0
Cigna Corp
COM
125523100
7
37
SH
SOLE
37
0
0
Citigroup Inc
COM NEW
172967424
4
62
SH
DFND
62
0
0
Citigroup Inc
COM NEW
172967424
3911
55727
SH
SOLE
54599
0
1128
Coca-Cola Co/The
COM
191216100
105
2000
SH
DFND
0
0
2000
Coca-Cola Co/The
COM
191216100
132
2524
SH
SOLE
2174
0
350
Comcast Corp
CL A
20030N101
36
638
SH
DFND
100
0
538
Comcast Corp
CL A
20030N101
4508
80597
SH
SOLE
79877
0
720
Costco Wholesale Corp
COM
22160K105
5
11
SH
DFND
11
0
0
Costco Wholesale Corp
COM
22160K105
3727
8294
SH
SOLE
8248
0
46
DISCOVER FINL SVCS
COM
254709108
262
2132
SH
DFND
2132
0
0
DISCOVER FINL SVCS
COM
254709108
12
94
SH
SOLE
94
0
0
Danaher Corp
COM
235851102
220
723
SH
DFND
723
0
0
EMERSON ELECTRIC
COM
291011104
105
1110
SH
DFND
35
0
1075
EMERSON ELECTRIC
COM
291011104
2864
30405
SH
SOLE
30140
0
265
Equinox Gold Corp
COM
29446Y502
88
13264
SH
DFND
0
0
13264
Exelon Corp
COM
30161N101
7
150
SH
DFND
37
0
113
Exelon Corp
COM
30161N101
1676
34681
SH
SOLE
34509
0
172
Exxon Mobil Corp
COM
30231G102
33
560
SH
DFND
560
0
0
Exxon Mobil Corp
COM
30231G102
764
12984
SH
SOLE
12984
0
0
FEDEX CORP
COM
31428X106
81
370
SH
DFND
18
0
352
FEDEX CORP
COM
31428X106
3316
15122
SH
SOLE
14990
0
132
Facebook Inc
CL A
30303M102
199
587
SH
DFND
15
0
572
Facebook Inc
CL A
30303M102
4265
12567
SH
SOLE
12446
0
121
First Interstate BancSystem In
COM CL A
32055Y201
1943
48272
SH
DFND
0
0
48272
First Interstate BancSystem In
COM CL A
32055Y201
3939
97843
SH
SOLE
0
0
97843
GEN DYNAMICS CORP
COM
369550108
333
1700
SH
DFND
0
0
1700
GEN DYNAMICS CORP
COM
369550108
40
205
SH
SOLE
205
0
0
GOLDMAN SACHS GRP
COM
38141G104
48
128
SH
DFND
13
0
115
GOLDMAN SACHS GRP
COM
38141G104
4396
11628
SH
SOLE
11553
0
75
Home Depot Inc/The
COM
437076102
308
937
SH
DFND
100
0
837
Home Depot Inc/The
COM
437076102
525
1600
SH
SOLE
1600
0
0
Honeywell International Inc
COM
438516106
17
81
SH
DFND
17
0
64
Honeywell International Inc
COM
438516106
3363
15842
SH
SOLE
15720
0
122
IDEXX Laboratories Inc
COM
45168D104
218
350
SH
DFND
0
0
350
INTERCONTINENTAL EXCHANGE
COM
45866F104
15
132
SH
DFND
26
0
106
INTERCONTINENTAL EXCHANGE
COM
45866F104
2293
19968
SH
SOLE
19754
0
214
ISHARES
CORE S&P500 ETF
464287200
2529
5870
SH
DFND
5697
0
173
ISHARES
CORE S&P500 ETF
464287200
69102
160397
SH
SOLE
158924
0
1473
ISHARES
IBOXX INV CP ETF
464287242
332
2497
SH
SOLE
2497
0
0
ISHARES
S&P 500 GRWT ETF
464287309
765
10356
SH
SOLE
10356
0
0
ISHARES
S&P 500 VAL ETF
464287408
389
2672
SH
SOLE
2672
0
0
ISHARES
RUSSELL 2000 ETF
464287655
354
1617
SH
SOLE
1617
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4032
80029
SH
SOLE
80029
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
440
16051
SH
SOLE
16051
0
0
ISHARES TRUST
IBOXX HI YD ETF
464288513
447
5104
SH
SOLE
5104
0
0
Inmode Ltd
SHS
M5425M103
558
3500
SH
DFND
0
0
3500
Intel Corp
COM
458140100
233
4367
SH
DFND
2367
0
2000
Intel Corp
COM
458140100
509
9555
SH
SOLE
9155
0
400
JPMorgan Chase & Co
COM
46625H100
125
765
SH
DFND
126
0
639
JPMorgan Chase & Co
COM
46625H100
5075
31006
SH
SOLE
30650
0
356
Johnson & Johnson
COM
478160104
526
3256
SH
DFND
1356
0
1900
Johnson & Johnson
COM
478160104
103
639
SH
SOLE
239
0
400
Kirkland Lake Gold Ltd
COM
49741E100
549
13200
SH
DFND
0
0
13200
Kraft Foods Inc
CL A
609207105
319
5480
SH
DFND
4080
0
1400
Kraft Foods Inc
CL A
609207105
4566
78486
SH
SOLE
77913
0
573
LOWE'S COS INC
COM
548661107
233
1147
SH
DFND
618
0
529
LOWE'S COS INC
COM
548661107
10398
51255
SH
SOLE
50683
0
572
Limoneira Co
COM
532746104
404
25000
SH
SOLE
0
0
25000
MCDONALD'S CORP
COM
580135101
49
202
SH
DFND
134
0
68
MCDONALD'S CORP
COM
580135101
4184
17352
SH
SOLE
16945
0
407
MDU RES GROUP INC
COM
552690109
659
22217
SH
DFND
0
0
22217
MDU RES GROUP INC
COM
552690109
16
550
SH
SOLE
550
0
0
MICROSOFT CORP
COM
594918104
1578
5597
SH
DFND
917
0
4680
MICROSOFT CORP
COM
594918104
14141
50160
SH
SOLE
49542
0
618
Masco Corp
COM
574599106
4
69
SH
DFND
69
0
0
Masco Corp
COM
574599106
2509
45171
SH
SOLE
44888
0
283
Merck & Co Inc
COM
58933Y105
577
7680
SH
DFND
2380
0
5300
Merck & Co Inc
COM
58933Y105
52
695
SH
SOLE
695
0
0
Micron Technology Inc
COM
595112103
213
3000
SH
DFND
0
0
3000
NIKE INC
CL B
654106103
61
420
SH
DFND
69
0
351
NIKE INC
CL B
654106103
7972
54889
SH
SOLE
54283
0
606
NVIDIA Corp
COM
67066G104
207
1000
SH
DFND
0
0
1000
NVIDIA Corp
COM
67066G104
85
412
SH
SOLE
412
0
0
ORACLE CORP
COM
68389X105
161
1850
SH
DFND
0
0
1850
ORACLE CORP
COM
68389X105
61
703
SH
SOLE
703
0
0
Olin Corp
COM PAR $1
680665205
241
5000
SH
DFND
0
0
5000
PEPSICO INC
COM
713448108
327
2177
SH
DFND
1577
0
600
PEPSICO INC
COM
713448108
3202
21290
SH
SOLE
21134
0
156
Palo Alto Networks Inc
COM
697435105
24
51
SH
DFND
11
0
40
Palo Alto Networks Inc
COM
697435105
4294
8965
SH
SOLE
8789
0
176
Pfizer Inc
COM
717081103
17
400
SH
DFND
400
0
0
Pfizer Inc
COM
717081103
504
11719
SH
SOLE
11219
0
500
Pfizer Inc
CL A
98978V103
243
1250
SH
DFND
0
0
1250
Procter & Gamble Co/The
COM
742718109
206
1474
SH
DFND
1474
0
0
Procter & Gamble Co/The
COM
742718109
114
812
SH
SOLE
812
0
0
QUALCOMM INC
COM
747525103
160
1239
SH
DFND
57
0
1182
QUALCOMM INC
COM
747525103
2249
17439
SH
SOLE
17289
0
150
REGENERON PHARMACEUTICALS
COM
75886F107
227
375
SH
DFND
0
0
375
SALESFORCE.COM INC
COM
79466L302
27
99
SH
DFND
23
0
76
SALESFORCE.COM INC
COM
79466L302
4613
17007
SH
SOLE
16920
0
87
SELECT SECTOR SPDR
SBI MATERIALS
81369Y100
6
81
SH
DFND
81
0
0
SELECT SECTOR SPDR
SBI MATERIALS
81369Y100
5913
74750
SH
SOLE
73931
0
819
SELECT SECTOR SPDR
SBI HEALTHCARE
81369Y209
38
299
SH
DFND
299
0
0
SELECT SECTOR SPDR
SBI HEALTHCARE
81369Y209
26659
209419
SH
SOLE
207869
0
1550
SELECT SECTOR SPDR
SBI CONS STPLS
81369Y308
8
117
SH
DFND
117
0
0
SELECT SECTOR SPDR
SBI CONS STPLS
81369Y308
5799
84234
SH
SOLE
83645
0
589
SELECT SECTOR SPDR
SBI CONS DISCR
81369Y407
10
54
SH
DFND
54
0
0
SELECT SECTOR SPDR
SBI CONS DISCR
81369Y407
5320
29646
SH
SOLE
29531
0
115
SELECT SECTOR SPDR
ENERGY
81369Y506
13
256
SH
DFND
256
0
0
SELECT SECTOR SPDR
ENERGY
81369Y506
8868
170253
SH
SOLE
168904
0
1349
SELECT SECTOR SPDR
FINANCIAL
81369Y605
16
439
SH
DFND
439
0
0
SELECT SECTOR SPDR
FINANCIAL
81369Y605
11415
304164
SH
SOLE
301705
0
2459
SELECT SECTOR SPDR
TECHNOLOGY
81369Y803
31
208
SH
DFND
208
0
0
SELECT SECTOR SPDR
TECHNOLOGY
81369Y803
20986
140545
SH
SOLE
139007
0
1538
SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
4
66
SH
DFND
66
0
0
SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
2653
41525
SH
SOLE
41228
0
297
SPDR DOW JONES IND
UT SER 1
78467X109
262
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
4809
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
10392
52491
SH
SOLE
52343
0
148
SSgA Funds Management Inc
SBI INT-INDS
81369Y704
16
163
SH
DFND
163
0
0
SSgA Funds Management Inc
SBI INT-INDS
81369Y704
11336
115866
SH
SOLE
115084
0
782
SSgA Funds Management Inc
COMMUNICATION
81369Y852
16
199
SH
DFND
199
0
0
SSgA Funds Management Inc
COMMUNICATION
81369Y852
10852
135469
SH
SOLE
134732
0
737
SSgA Funds Management Inc
RL EST SEL SEC
81369Y860
231
5191
SH
DFND
191
0
5000
SSgA Funds Management Inc
RL EST SEL SEC
81369Y860
6006
135113
SH
SOLE
133860
0
1253
STARBUCKS CORP
COM
855244109
110
1000
SH
DFND
0
0
1000
STARBUCKS CORP
COM
855244109
113
1027
SH
SOLE
1027
0
0
Skyworks Solutions Inc
COM
83088M102
28
171
SH
DFND
28
0
143
Skyworks Solutions Inc
COM
83088M102
4165
25277
SH
SOLE
25010
0
267
Target Corp
COM
87612E106
567
2477
SH
SOLE
2477
0
0
Thermo Fisher Scientific Inc
COM
883556102
686
1200
SH
SOLE
1200
0
0
Union Pacific Corp
COM
907818108
54
275
SH
DFND
25
0
250
Union Pacific Corp
COM
907818108
4010
20460
SH
SOLE
20171
0
289
UnitedHealth Group Inc
COM
91324P102
118
301
SH
DFND
17
0
284
UnitedHealth Group Inc
COM
91324P102
5321
13619
SH
SOLE
13255
0
364
VANGUARD
S&P 500 ETF SHS
922908363
256
649
SH
SOLE
649
0
0
VANGUARD ETF/USA
SHRT TRM CORP BD
92206C409
1187
14398
SH
DFND
14198
0
200
VANGUARD ETF/USA
SHRT TRM CORP BD
92206C409
117050
1420340
SH
SOLE
1414389
0
5951
VANGUARD ETF/USA
INT-TERM CORP
92206C870
4155
44005
SH
DFND
44005
0
0
VANGUARD ETF/USA
INT-TERM CORP
92206C870
118797
1258308
SH
SOLE
1252396
0
5912
VISA INC
COM CL A
92826C839
194
871
SH
DFND
871
0
0
VISA INC
COM CL A
92826C839
22
100
SH
SOLE
100
0
0
Vanguard ETF/USA
FTSE EMR MKT ETF
922042858
211
4211
SH
SOLE
4211
0
0
Voya Investments LLC
CORE S&P MCP ETF
464287507
1440
5475
SH
DFND
5386
0
89
Voya Investments LLC
CORE S&P MCP ETF
464287507
47672
181215
SH
SOLE
180192
0
1023
Voya Investments LLC
CORE S&P SCP ETF
464287804
289
2644
SH
DFND
1188
0
1456
Voya Investments LLC
CORE S&P SCP ETF
464287804
51078
467791
SH
SOLE
463713
0
4078
Walmart Inc
COM
931142103
99
710
SH
DFND
468
0
242
Walmart Inc
COM
931142103
5896
42305
SH
SOLE
41573
0
732
Walt Disney Co/The
COM
254687106
310
1830
SH
DFND
831
0
999
Walt Disney Co/The
COM
254687106
4859
28720
SH
SOLE
28281
0
439
YAMANA GOLD INC
COM
98462Y100
262
66200
SH
DFND
0
0
66200
iShares ETFs/USA
CORE US AGGBD ET
464287226
1378
12002
SH
SOLE
12002
0
0
iShares ETFs/USA
JPMORGAN USD EMG
464288281
367
3334
SH
DFND
668
0
2666
iShares ETFs/USA
JPMORGAN USD EMG
464288281
33705
306246
SH
SOLE
304712
0
1534