0001125727-22-000008.txt : 20220506
0001125727-22-000008.hdr.sgml : 20220506
20220506145633
ACCESSION NUMBER: 0001125727-22-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220506
DATE AS OF CHANGE: 20220506
EFFECTIVENESS DATE: 20220506
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: 22900606
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
03-31-2022
03-31-2022
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
05-06-2022
0
206
1065379
false
INFORMATION TABLE
2
information_table.xml
INFORMATION TABLE
AGNICO EAGLE MINES
COM
008474108
944
15416
SH
DFND
0
0
15416
ALPHABET INC
CAP STK CL A
02079K305
295
106
SH
DFND
84
0
22
ALPHABET INC
CAP STK CL A
02079K305
9640
3466
SH
SOLE
3426
0
40
AMER EXPRESS CO
COM
025816109
69
369
SH
DFND
30
0
339
AMER EXPRESS CO
COM
025816109
4888
26138
SH
SOLE
25852
0
286
AT&T INC
COM
00206R102
619
26180
SH
SOLE
26180
0
0
AbbVie Inc
COM
00287Y109
259
1600
SH
DFND
0
0
1600
AbbVie Inc
COM
00287Y109
136
840
SH
SOLE
840
0
0
Abbott Laboratories
COM
002824100
276
2329
SH
DFND
31
0
2298
Abbott Laboratories
COM
002824100
2649
22382
SH
SOLE
22151
0
231
Activision Blizzard Inc
COM
00507V109
7
91
SH
DFND
91
0
0
Activision Blizzard Inc
COM
00507V109
5504
68700
SH
SOLE
68190
0
510
Alphabet Inc
CAP STK CL C
02079K107
1408
504
SH
DFND
304
0
200
Alphabet Inc
CAP STK CL C
02079K107
120
43
SH
SOLE
43
0
0
Amazon.com Inc
COM
023135106
2901
890
SH
DFND
822
0
68
Amazon.com Inc
COM
023135106
11387
3493
SH
SOLE
3465
0
28
Amgen Inc
COM
031162100
284
1173
SH
SOLE
1173
0
0
Apple Inc
COM
037833100
6292
36032
SH
DFND
33338
0
2694
Apple Inc
COM
037833100
15548
89047
SH
SOLE
87606
0
1441
BERKSHIRE HATHAWAY
CL A
084670108
2116
4
SH
SOLE
4
0
0
BRISTOL-MYRS SQUIB
COM
110122108
1081
14800
SH
DFND
10802
0
3998
BRISTOL-MYRS SQUIB
COM
110122108
4496
61566
SH
SOLE
61033
0
533
Berkshire Hathaway Inc
CL B NEW
084670702
1540
4363
SH
DFND
3386
0
977
Berkshire Hathaway Inc
CL B NEW
084670702
8034
22764
SH
SOLE
22553
0
211
BlackRock Advisors LLC
CORE S&P SCP ETF
464287804
2525
23406
SH
DFND
21729
0
1677
BlackRock Advisors LLC
CORE S&P SCP ETF
464287804
86963
806109
SH
SOLE
798972
0
7137
BlackRock Fund Advisors
EM MKT SM-CP ETF
464286475
336
5895
SH
SOLE
5895
0
0
BlackRock Fund Advisors
MSCI EAFE ETF
464287465
3827
51994
SH
SOLE
51994
0
0
BlackRock Fund Advisors
EAFE SML CP ETF
464288273
492
7409
SH
SOLE
7409
0
0
BlackRock Fund Advisors
PFD AND INCM SEC
464288687
1775
48745
SH
DFND
38661
0
10084
BlackRock Fund Advisors
PFD AND INCM SEC
464288687
21127
580089
SH
SOLE
576242
0
3847
BlackRock Fund Advisors
CORE MSCI EURO
46434V738
1010
18915
SH
DFND
14815
0
4100
BlackRock Fund Advisors
CORE MSCI EURO
46434V738
56979
1067017
SH
SOLE
1059911
0
7106
CISCO SYSTEMS
COM
17275R102
2191
39288
SH
DFND
34435
0
4853
CISCO SYSTEMS
COM
17275R102
6033
108196
SH
SOLE
107013
0
1183
CVS Health Corp
COM
126650100
310
3060
SH
DFND
3060
0
0
CVS Health Corp
COM
126650100
34
340
SH
SOLE
340
0
0
Chevron Corp
COM
166764100
670
4115
SH
DFND
4115
0
0
Chevron Corp
COM
166764100
376
2307
SH
SOLE
2307
0
0
Cigna Corp
COM
125523100
259
1082
SH
DFND
1082
0
0
Cigna Corp
COM
125523100
9
37
SH
SOLE
37
0
0
Citigroup Inc
COM NEW
172967424
205
3839
SH
DFND
3839
0
0
Citigroup Inc
COM NEW
172967424
2880
53936
SH
SOLE
53262
0
674
Comcast Corp
CL A
20030N101
30
638
SH
DFND
100
0
538
Comcast Corp
CL A
20030N101
3729
79646
SH
SOLE
78852
0
794
Costco Wholesale Corp
COM
22160K105
3080
5349
SH
DFND
5349
0
0
Costco Wholesale Corp
COM
22160K105
4833
8393
SH
SOLE
8340
0
53
Coterra Energy Inc
COM
127097103
205
7583
SH
DFND
7583
0
0
DEERE & CO
COM
244199105
1025
2468
SH
DFND
2468
0
0
DEERE & CO
COM
244199105
4
10
SH
SOLE
10
0
0
DISCOVER FINL SVCS
COM
254709108
235
2132
SH
DFND
2132
0
0
Danaher Corp
COM
235851102
212
723
SH
DFND
723
0
0
Danaher Corp
COM
235851102
9
32
SH
SOLE
32
0
0
EMERSON ELECTRIC
COM
291011104
556
5671
SH
DFND
4596
0
1075
EMERSON ELECTRIC
COM
291011104
2941
29998
SH
SOLE
29710
0
288
Equinox Gold Corp
COM
29446Y502
110
13264
SH
DFND
0
0
13264
Exelon Corp
COM
30161N101
476
10003
SH
DFND
9890
0
113
Exelon Corp
COM
30161N101
5
113
SH
SOLE
113
0
0
Exxon Mobil Corp
COM
30231G102
99
1198
SH
DFND
1198
0
0
Exxon Mobil Corp
COM
30231G102
326
3950
SH
SOLE
3950
0
0
FEDEX CORP
COM
31428X106
1069
4620
SH
DFND
4268
0
352
FEDEX CORP
COM
31428X106
3423
14795
SH
SOLE
14657
0
138
Facebook Inc
CL A
30303M102
131
587
SH
DFND
15
0
572
Facebook Inc
CL A
30303M102
2903
13057
SH
SOLE
12926
0
131
First Interstate BancSystem In
COM CL A
32055Y201
1279
34772
SH
DFND
0
0
34772
First Interstate BancSystem In
COM CL A
32055Y201
4287
116589
SH
SOLE
0
0
116589
GEN DYNAMICS CORP
COM
369550108
410
1700
SH
DFND
0
0
1700
GEN DYNAMICS CORP
COM
369550108
49
205
SH
SOLE
205
0
0
GOLDMAN SACHS GRP
COM
38141G104
42
128
SH
DFND
13
0
115
GOLDMAN SACHS GRP
COM
38141G104
3786
11470
SH
SOLE
11388
0
82
Gilead Sciences Inc
COM
375558103
275
4627
SH
DFND
4627
0
0
Gilead Sciences Inc
COM
375558103
30
501
SH
SOLE
501
0
0
Glacier Bancorp Inc
COM
37637Q105
85
1693
SH
DFND
0
0
1693
Glacier Bancorp Inc
COM
37637Q105
124
2464
SH
SOLE
0
0
2464
Home Depot Inc/The
COM
437076102
221
737
SH
DFND
0
0
737
Home Depot Inc/The
COM
437076102
471
1575
SH
SOLE
1575
0
0
Honeywell International Inc
COM
438516106
16
81
SH
DFND
17
0
64
Honeywell International Inc
COM
438516106
2933
15072
SH
SOLE
14937
0
135
ILLINOIS TOOL WKS
COM
452308109
1753
8373
SH
DFND
8373
0
0
ILLINOIS TOOL WKS
COM
452308109
11
53
SH
SOLE
53
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
17
132
SH
DFND
26
0
106
INTERCONTINENTAL EXCHANGE
COM
45866F104
2669
20205
SH
SOLE
19972
0
233
ISHARES
CHINA LG-CAP ETF
464287184
1279
39993
SH
DFND
34292
0
5701
ISHARES
CHINA LG-CAP ETF
464287184
61484
1923186
SH
SOLE
1906562
0
16624
ISHARES
CORE S&P500 ETF
464287200
1293
2851
SH
DFND
2672
0
179
ISHARES
CORE S&P500 ETF
464287200
70734
155909
SH
SOLE
154779
0
1130
ISHARES
IBOXX INV CP ETF
464287242
302
2497
SH
SOLE
2497
0
0
ISHARES
S&P 500 GRWT ETF
464287309
646
8458
SH
SOLE
8458
0
0
ISHARES
S&P 500 VAL ETF
464287408
405
2602
SH
SOLE
2602
0
0
ISHARES
ISHARES BIOTECH
464287556
7
51
SH
DFND
51
0
0
ISHARES
ISHARES BIOTECH
464287556
5582
42837
SH
SOLE
42529
0
308
ISHARES
RUSSELL 2000 ETF
464287655
366
1783
SH
SOLE
1783
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
3201
70907
SH
SOLE
70907
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
469
16051
SH
SOLE
16051
0
0
ISHARES TRUST
IBOXX HI YD ETF
464288513
468
5689
SH
SOLE
5689
0
0
Intel Corp
COM
458140100
352
7093
SH
DFND
5093
0
2000
Intel Corp
COM
458140100
460
9291
SH
SOLE
9291
0
0
Invesco Capital Management LLC
UNIT SER 1
46090E103
137
377
SH
DFND
351
0
26
Invesco Capital Management LLC
UNIT SER 1
46090E103
68709
189522
SH
SOLE
188650
0
872
JACOBS ENG GROUP
COM
469814107
717
5200
SH
DFND
5200
0
0
JPMorgan Chase & Co
COM
46625H100
1035
7590
SH
DFND
6951
0
639
JPMorgan Chase & Co
COM
46625H100
4140
30371
SH
SOLE
29995
0
376
Johnson & Johnson
COM
478160104
577
3256
SH
DFND
1356
0
1900
Johnson & Johnson
COM
478160104
50
284
SH
SOLE
284
0
0
Kraft Foods Inc
CL A
609207105
1707
27191
SH
DFND
25791
0
1400
Kraft Foods Inc
CL A
609207105
4841
77118
SH
SOLE
76496
0
622
LOWE'S COS INC
COM
548661107
230
1138
SH
DFND
609
0
529
LOWE'S COS INC
COM
548661107
8687
42967
SH
SOLE
42412
0
555
Limoneira Co
COM
532746104
367
25000
SH
SOLE
0
0
25000
MCDONALD'S CORP
COM
580135101
1483
5996
SH
DFND
5928
0
68
MCDONALD'S CORP
COM
580135101
4030
16297
SH
SOLE
16141
0
156
MDU RES GROUP INC
COM
552690109
592
22217
SH
DFND
0
0
22217
MDU RES GROUP INC
COM
552690109
5
205
SH
SOLE
205
0
0
MICROSOFT CORP
COM
594918104
6621
21476
SH
DFND
16996
0
4480
MICROSOFT CORP
COM
594918104
15283
49569
SH
SOLE
49107
0
462
Masco Corp
COM
574599106
4
69
SH
DFND
69
0
0
Masco Corp
COM
574599106
2398
47019
SH
SOLE
46702
0
317
McKesson Corp
COM
58155Q103
1900
6206
SH
DFND
6206
0
0
McKesson Corp
COM
58155Q103
20
65
SH
SOLE
65
0
0
Merck & Co Inc
COM
58933Y105
630
7680
SH
DFND
2380
0
5300
Merck & Co Inc
COM
58933Y105
20
248
SH
SOLE
248
0
0
Micron Technology Inc
COM
595112103
234
3000
SH
DFND
0
0
3000
NETFLIX INC
COM
64110L106
359
958
SH
DFND
958
0
0
NEWMONT MINING CP
COM
651639106
287
3608
SH
DFND
0
0
3608
NEWMONT MINING CP
COM
651639106
2
21
SH
SOLE
21
0
0
NIKE INC
CL B
654106103
57
420
SH
DFND
69
0
351
NIKE INC
CL B
654106103
7292
54191
SH
SOLE
53550
0
641
NORTHERN TRUST CORP
COM
665859104
269
2313
SH
DFND
2313
0
0
ORACLE CORP
COM
68389X105
153
1850
SH
DFND
0
0
1850
ORACLE CORP
COM
68389X105
50
610
SH
SOLE
610
0
0
Olin Corp
COM PAR $1
680665205
261
5000
SH
DFND
0
0
5000
PEPSICO INC
COM
713448108
1870
11170
SH
DFND
10570
0
600
PEPSICO INC
COM
713448108
3573
21345
SH
SOLE
21172
0
173
Palo Alto Networks Inc
COM
697435105
32
51
SH
DFND
11
0
40
Palo Alto Networks Inc
COM
697435105
5483
8808
SH
SOLE
8624
0
184
Pfizer Inc
COM
717081103
16
300
SH
DFND
300
0
0
Pfizer Inc
COM
717081103
528
10200
SH
SOLE
10200
0
0
Procter & Gamble Co/The
COM
742718109
2097
13727
SH
DFND
13727
0
0
Procter & Gamble Co/The
COM
742718109
115
750
SH
SOLE
750
0
0
QUALCOMM INC
COM
747525103
2649
17336
SH
DFND
16154
0
1182
QUALCOMM INC
COM
747525103
2653
17358
SH
SOLE
17194
0
164
REGENERON PHARMACEUTICALS
COM
75886F107
262
375
SH
DFND
0
0
375
Raytheon Technologies Corp
COM
75513E101
194
1956
SH
DFND
0
0
1956
Raytheon Technologies Corp
COM
75513E101
24
239
SH
SOLE
239
0
0
SALESFORCE.COM INC
COM
79466L302
21
99
SH
DFND
23
0
76
SALESFORCE.COM INC
COM
79466L302
3627
17082
SH
SOLE
16982
0
100
SELECT SECTOR SPDR
SBI MATERIALS
81369Y100
1022
11589
SH
DFND
11589
0
0
SELECT SECTOR SPDR
SBI MATERIALS
81369Y100
6593
74791
SH
SOLE
73912
0
879
SELECT SECTOR SPDR
SBI HEALTHCARE
81369Y209
32
231
SH
DFND
231
0
0
SELECT SECTOR SPDR
SBI HEALTHCARE
81369Y209
23601
172283
SH
SOLE
170753
0
1530
SELECT SECTOR SPDR
SBI CONS STPLS
81369Y308
9
123
SH
DFND
123
0
0
SELECT SECTOR SPDR
SBI CONS STPLS
81369Y308
6916
91135
SH
SOLE
90344
0
791
SELECT SECTOR SPDR
SBI CONS DISCR
81369Y407
8
41
SH
DFND
41
0
0
SELECT SECTOR SPDR
SBI CONS DISCR
81369Y407
5642
30498
SH
SOLE
30287
0
211
SELECT SECTOR SPDR
ENERGY
81369Y506
19
244
SH
DFND
244
0
0
SELECT SECTOR SPDR
ENERGY
81369Y506
13453
175999
SH
SOLE
174456
0
1543
SELECT SECTOR SPDR
FINANCIAL
81369Y605
16
411
SH
DFND
411
0
0
SELECT SECTOR SPDR
FINANCIAL
81369Y605
12065
314857
SH
SOLE
311895
0
2962
SELECT SECTOR SPDR
TECHNOLOGY
81369Y803
30
191
SH
DFND
191
0
0
SELECT SECTOR SPDR
TECHNOLOGY
81369Y803
23283
146501
SH
SOLE
145197
0
1304
SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
7
93
SH
DFND
93
0
0
SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
5076
68168
SH
SOLE
67667
0
501
SPDR DOW JONES IND
UT SER 1
78467X109
303
875
SH
SOLE
875
0
0
SSgA Funds Management Inc
TR UNIT
78462F103
90
200
SH
DFND
200
0
0
SSgA Funds Management Inc
TR UNIT
78462F103
4586
10154
SH
SOLE
10154
0
0
SSgA Funds Management Inc
SBI INT-INDS
81369Y704
14
134
SH
DFND
134
0
0
SSgA Funds Management Inc
SBI INT-INDS
81369Y704
9992
97028
SH
SOLE
96214
0
814
SSgA Funds Management Inc
COMMUNICATION
81369Y852
13
193
SH
DFND
193
0
0
SSgA Funds Management Inc
COMMUNICATION
81369Y852
9743
141656
SH
SOLE
140639
0
1017
SSgA Funds Management Inc
RL EST SEL SEC
81369Y860
250
5177
SH
DFND
177
0
5000
SSgA Funds Management Inc
RL EST SEL SEC
81369Y860
6732
139330
SH
SOLE
137935
0
1395
Skyworks Solutions Inc
COM
83088M102
1159
8693
SH
DFND
8550
0
143
Skyworks Solutions Inc
COM
83088M102
3356
25179
SH
SOLE
24890
0
289
State Street Global Advisors Inc
S&P SEMICNDCTR
78464A862
24
115
SH
DFND
115
0
0
State Street Global Advisors Inc
S&P SEMICNDCTR
78464A862
13754
66299
SH
SOLE
65799
0
500
Target Corp
COM
87612E106
208
978
SH
DFND
978
0
0
Target Corp
COM
87612E106
529
2491
SH
SOLE
2491
0
0
Thermo Fisher Scientific Inc
COM
883556102
788
1334
SH
SOLE
1334
0
0
Truist Financial Corp
COM
89832Q109
289
5094
SH
DFND
5094
0
0
Truist Financial Corp
COM
89832Q109
7
129
SH
SOLE
129
0
0
US BANCORP
COM NEW
902973304
263
4947
SH
DFND
4947
0
0
US BANCORP
COM NEW
902973304
91
1712
SH
SOLE
1712
0
0
Union Pacific Corp
COM
907818108
75
275
SH
DFND
25
0
250
Union Pacific Corp
COM
907818108
5391
19732
SH
SOLE
19432
0
300
UnitedHealth Group Inc
COM
91324P102
2521
4943
SH
DFND
4659
0
284
UnitedHealth Group Inc
COM
91324P102
6742
13221
SH
SOLE
13062
0
159
VANGUARD
S&P 500 ETF SHS
922908363
269
649
SH
SOLE
649
0
0
VANGUARD ETF/USA
SHRT TRM CORP BD
92206C409
1045
13383
SH
DFND
13297
0
86
VANGUARD ETF/USA
SHRT TRM CORP BD
92206C409
81501
1043683
SH
SOLE
1038464
0
5219
VANGUARD ETF/USA
INT-TERM CORP
92206C870
3225
37488
SH
DFND
37488
0
0
VANGUARD ETF/USA
INT-TERM CORP
92206C870
93322
1084638
SH
SOLE
1078519
0
6119
VISA INC
COM CL A
92826C839
193
871
SH
DFND
871
0
0
VISA INC
COM CL A
92826C839
9
40
SH
SOLE
40
0
0
Valero Energy Corp
COM
91913Y100
650
6400
SH
DFND
6400
0
0
Valero Energy Corp
COM
91913Y100
43
428
SH
SOLE
428
0
0
Vanguard ETF/USA
SML CP GRW ETF
922908595
4893
19720
SH
DFND
19720
0
0
Voya Investments LLC
CORE S&P MCP ETF
464287507
1364
5083
SH
DFND
4987
0
96
Voya Investments LLC
CORE S&P MCP ETF
464287507
51134
190558
SH
SOLE
189130
0
1428
Walmart Inc
COM
931142103
728
4890
SH
DFND
4648
0
242
Walmart Inc
COM
931142103
6156
41337
SH
SOLE
40877
0
460
Walt Disney Co/The
COM
254687106
1641
11962
SH
DFND
10963
0
999
Walt Disney Co/The
COM
254687106
3792
27650
SH
SOLE
27390
0
260
YAMANA GOLD INC
COM
98462Y100
369
66200
SH
DFND
0
0
66200
iShares ETFs/USA
CORE US AGGBD ET
464287226
1377
12859
SH
SOLE
12859
0
0
iShares ETFs/USA
JPMORGAN USD EMG
464288281
320
3273
SH
DFND
607
0
2666
iShares ETFs/USA
JPMORGAN USD EMG
464288281
32964
337192
SH
SOLE
335578
0
1614