0001125727-23-000012.txt : 20230801 0001125727-23-000012.hdr.sgml : 20230801 20230801111716 ACCESSION NUMBER: 0001125727-23-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230801 DATE AS OF CHANGE: 20230801 EFFECTIVENESS DATE: 20230801 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: 231130222 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 X0202 13F-HR LIVE false false false 0001125727 XXXXXXXX 06-30-2023 06-30-2023 FIRST INTERSTATE BANK

PO BOX 30918 BILLINGS MT 59116

13F HOLDINGS REPORT 028-05949 N CHAD L. HOOKER 307-686-4701 /S/ CHAD L. HOOKER BILLINGS MT 08-01-2023 0 291 1210743965 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE Abbott LaboratoriesCOM0028241005754085278SHDFND12605152Abbott LaboratoriesCOM002824100254398223335SHSOLE231470188AbbVie IncCOM00287Y1098551316347SHDFND64405703AbbVie IncCOM00287Y1092291761701SHSOLE170100Activision Blizzard IncCOM00507V10910875129SHDFND12900Activision Blizzard IncCOM00507V109565003967023SHSOLE6702300Adobe IncCOM00724F101180926370SHDFND37000Adobe IncCOM00724F101237649486SHSOLE48600ADVANCED MICRO DEVCOM0079031071708651500SHDFND001500ADVANCED MICRO DEVCOM00790310778598690SHSOLE69000AGNICO EAGLE MINESCOM00847410873865414779SHDFND0014779ALPHABET INCCAP STK CL A02079K3058780007335SHDFND183305502ALPHABET INCCAP STK CL A02079K305870063472687SHSOLE719870700Alphabet IncCAP STK CL C02079K1075733984740SHDFND60004140Alphabet IncCAP STK CL C02079K1075475104526SHSOLE452600ALTRIA GROUP INCCOM02209S1032506455533SHSOLE52130320Amazon.com IncCOM0231351068298726366SHDFND191704449Amazon.com IncCOM02313510614346379110052SHSOLE1095720480AMER EXPRESS COCOM0258161097537634327SHDFND98803339AMER EXPRESS COCOM025816109482534027700SHSOLE273910309American States Water CoCOM0298991012610003000SHDFND25000500Amgen IncCOM0311621002666461201SHSOLE120100Apple IncCOM037833100211330310895SHDFND332507570Apple IncCOM0378331001836934794702SHSOLE9316801534AT&T INCCOM00206R102143690SHDFND9000AT&T INCCOM00206R10248247230249SHSOLE295140735Autodesk IncCOM052769106173919850SHDFND85000Autodesk IncCOM05276910648083235SHSOLE23500AUTOMATIC DATA PROCESSINGCOM0530151037105813233SHDFND79502438AUTOMATIC DATA PROCESSINGCOM05301510355827254SHSOLE25400BECTON DICKINSONCOM0758871093643341380SHDFND12300150BECTON DICKINSONCOM07588710940130152SHSOLE15200BERKSHIRE HATHAWAYCL A0846701085178101SHDFND100BERKSHIRE HATHAWAYCL A08467010820712404SHSOLE400Berkshire Hathaway IncCL B NEW08467070215164274447SHDFND203302414Berkshire Hathaway IncCL B NEW084670702766738522485SHSOLE220950390BLACKROCK FUND ADVISORSHDG MSCI EAFE46434V803167948754177SHDFND5417700BLACKROCK FUND ADVISORSHDG MSCI EAFE46434V803396865411280211SHSOLE127544704764BlackRock Fund AdvisorsEM MKT SM-CP ETF4642864752633464915SHSOLE491500BlackRock Fund AdvisorsNORTH AMERN NAT4642873742059405305SHDFND45050800BlackRock Fund AdvisorsNORTH AMERN NAT464287374729431879SHSOLE187900BlackRock Fund Advisors20 YR TR BD ETF4642874326275226096SHDFND609600BlackRock Fund Advisors20 YR TR BD ETF46428743211254018109326SHSOLE109276050BlackRock Fund AdvisorsCORE S&P MCP ETF46428750718282686992SHDFND699200BlackRock Fund AdvisorsCORE S&P MCP ETF46428750754060206206747SHSOLE206725022BlackRock Fund AdvisorsRUSSELL 3000 ETF4642876898860993482SHSOLE348200BlackRock Fund AdvisorsCORE S&P SCP ETF4642878046582886606SHDFND660600BlackRock Fund AdvisorsCORE S&P SCP ETF46428780448044255482130SHSOLE48058601544BlackRock Fund AdvisorsSHRT NAT MUN ETF4642881582463672368SHSOLE236800BlackRock Fund AdvisorsEAFE SML CP ETF4642882733997076777SHSOLE677700BlackRock Fund AdvisorsPFD AND INCM SEC464288687238277SHDFND7700BlackRock Fund AdvisorsPFD AND INCM SEC4642886873295715106554SHSOLE10506901485BlackRock Fund AdvisorsCORE MSCI EURO46434V7381047861991SHDFND199100BlackRock Fund AdvisorsCORE MSCI EURO46434V73850135917952611SHSOLE9519740637BlackRock Fund AdvisorsIBONDS DEC23 ETF46434VAX861897324475SHSOLE2447500BlackRock Fund AdvisorsIBONDS DEC25 ETF46434VBD173671530218SHSOLE3021800BlackRock Fund AdvisorsIBONDS DEC202646435GAA071989530673SHSOLE3067300BlackRock IncCOM09247X101505223731SHDFND930638BlackRock IncCOM09247X101188681273SHSOLE27300Blackstone IncCOM09260D107706676SHDFND7600Blackstone IncCOM09260D107336300436173SHSOLE36114059BOEING COCOM0970231053661511734SHDFND2501709BOEING COCOM097023105179486850SHSOLE7380112BRISTOL-MYRS SQUIBCOM1101221083072164804SHDFND230402500BRISTOL-MYRS SQUIBCOM110122108411083464282SHSOLE634920790Charles Schwab Corp/TheCOM8085131051135872004SHDFND200400Charles Schwab Corp/TheCOM808513105337217759495SHSOLE59397098Chevron CorpCOM1667641004903033116SHDFND25330583Chevron CorpCOM1667641006474954115SHSOLE39150200Church & Dwight Co IncCOM1713401022961802955SHDFND002955Church & Dwight Co IncCOM17134010227864278SHSOLE27800Cigna Group/TheCOM1255231002985581064SHDFND106400Cigna Group/TheCOM1255231002525490SHSOLE9000CISCO SYSTEMSCOM17275R1023730977211SHDFND260104610CISCO SYSTEMSCOM17275R1025999150115948SHSOLE11355402394Citigroup IncCOM NEW1729674247735168SHDFND16800Citigroup IncCOM NEW172967424276046659958SHSOLE595940364Clorox Co/TheCOM189054109155859980SHDFND98000Clorox Co/TheCOM18905410948348304SHSOLE30400Coca-Cola Co/TheCOM1912161002583444290SHDFND189002400Coca-Cola Co/TheCOM191216100712401183SHSOLE118300Comcast CorpCL A20030N10133115797SHDFND3450452Comcast CorpCL A20030N101333496980264SHSOLE795120752CONOCOPHILLIPSCOM20825C1041968591900SHDFND190000CONOCOPHILLIPSCOM20825C1041398741350SHSOLE135000Costco Wholesale CorpCOM22160K105347255645SHDFND230622Costco Wholesale CorpCOM22160K10542634317919SHSOLE791900CVS Health CorpCOM1266501003253954707SHDFND470700CVS Health CorpCOM126650100846841225SHSOLE122500Danaher CorpCOM2358511027070402946SHDFND74402202Danaher CorpCOM235851102138720578SHSOLE57800DEERE & COCOM244199105403164995SHDFND150980DEERE & COCOM244199105111832276SHSOLE183093DISCOVER FINL SVCSCOM2547091082491242132SHDFND213200ECOLAB INCCOM2788651004310672309SHDFND1202297ECOLAB INCCOM27886510046486249SHSOLE1140135EMERSON ELECTRICCOM29101110422055244SHDFND24400EMERSON ELECTRICCOM291011104311357434446SHSOLE337430703Exxon Mobil CorpCOM30231G1022761692575SHDFND18000775Exxon Mobil CorpCOM30231G1029055128443SHSOLE844300FACEBOOK INCCL A30303M1026178682153SHDFND11002043FACEBOOK INCCL A30303M1026807172372SHSOLE237200FEDEX CORPCOM31428X106619825SHDFND2500FEDEX CORPCOM31428X106355364714335SHSOLE141150220First Interstate BancSystem InCOM CL A32055Y201715197622999990SHDFND002999990First Interstate BancSystem InCOM CL A32055Y201735132153083608SHSOLE6660703017001FISERV INCCOM33773810811367389011SHDFND338705624FISERV INCCOM337738108104578829SHSOLE82900GEN DYNAMICS CORPCOM3695501084001791860SHDFND16001700GEN DYNAMICS CORPCOM369550108139848650SHSOLE65000GOLDMAN SACHS GRPCOM38141G1044293011331SHDFND2501306GOLDMAN SACHS GRPCOM38141G104380339211792SHSOLE116770115Home Depot Inc/TheCOM4370761028297192671SHDFND4702624Home Depot Inc/TheCOM4370761028955752883SHSOLE288300Honeywell International IncCOM4385161064608582221SHDFND27401947Honeywell International IncCOM438516106364100317547SHSOLE174410106ILLINOIS TOOL WKSCOM452308109173611694SHDFND69400ILLINOIS TOOL WKSCOM45230810955035220SHSOLE22000Intel CorpCOM4581401003226969650SHDFND405005600Intel CorpCOM45814010039579611836SHSOLE1183600INTERCONTINENTAL EXCHANGECOM45866F1043151542787SHDFND7802709INTERCONTINENTAL EXCHANGECOM45866F104250494822152SHSOLE219710181INTL BUSINESS MCHNCOM459200101107048800SHDFND00800INTL BUSINESS MCHNCOM459200101128458960SHSOLE96000Invesco Capital Management LLCUNIT SER 146090E1039006462438SHSOLE243800ISHARESCHINA LG-CAP ETF46428718459907722033SHSOLE2203300ISHARESCORE S&P500 ETF464287200614010113776SHDFND1377600ISHARESCORE S&P500 ETF464287200123127833276251SHSOLE276207044ISHARESS&P 500 GRWT ETF46428730995796413592SHSOLE1359200ISHARESS&P 500 VAL ETF4642874083789582351SHSOLE235100ISHARESISHARES BIOTECH4642875561028481SHDFND8100ISHARESISHARES BIOTECH464287556572589645100SHSOLE448800220ISHARESRUSSELL 2000 ETF4642876557655604088SHSOLE408800iShares ETFs/USACORE US AGGBD ET46428722619590200SHDFND00200iShares ETFs/USACORE US AGGBD ET464287226199680920386SHSOLE2038600iShares ETFs/USAMSCI EAFE ETF464287465462477563790SHSOLE6379000iShares ETFs/USAJPMORGAN USD EMG4642882816627237658SHSOLE72910367iShares ETFs/USAIBONDS DEC24 ETF46434VBG474185030132SHSOLE3013200iShares ETFs/USAIBONDS 27 ETF46435UAA960597225808SHSOLE2580800ISHARES TRMSCI EMG MKT ETF464287234347052087728SHSOLE8772800ISHARES TRGLOBAL REIT ETF46434V64737493916323SHSOLE1632300ISHARES TRUSTIBOXX HI YD ETF464288513115232515350SHSOLE1535000ISHARES/USANATIONAL MUN ETF4642884143633093404SHSOLE340400Johnson & JohnsonCOM47816010412700357673SHDFND311304560Johnson & JohnsonCOM4781601044891122955SHSOLE295500JPMorgan Chase & CoCOM46625H10012144248350SHDFND483703513JPMorgan Chase & CoCOM46625H100600594541295SHSOLE405060789KRAFT FOODS INCCL A6092071053457364740SHDFND474000KRAFT FOODS INCCL A609207105575861378950SHSOLE780610889Lam Research CorpCOM512807108128572200SHDFND20000Lam Research CorpCOM51280710888715138SHSOLE13800Limoneira CoCOM53274610438900025000SHSOLE0025000Lockheed Martin CorpCOM539830109110491240SHDFND150090Lockheed Martin CorpCOM539830109179548390SHSOLE39000LOWE'S COS INCCOM548661107143094634SHDFND63400LOWE'S COS INCCOM5486611071031697345711SHSOLE451840527MARTIN MARIETTA M.COM573284106230845500SHDFND2000300Masco CorpCOM574599106527992SHDFND9200Masco CorpCOM574599106266954746524SHSOLE4652400MASTERCARD INCCL A57636Q1046902421755SHDFND601749MASTERCARD INCCL A57636Q104151421385SHSOLE38500MCDONALD'S CORPCOM5801351018922462990SHDFND59402396MCDONALD'S CORPCOM580135101533467617877SHSOLE177570120MDU RES GROUP INCCOM55269010947946322897SHDFND2289700Medtronic PLCSHSG5960L1031365551550SHDFND13500200Medtronic PLCSHSG5960L1031716191948SHSOLE16480300Merck & Co IncCOM58933Y10511108609627SHDFND432705300Merck & Co IncCOM58933Y1053632483148SHSOLE314800MICROSOFT CORPCOM59491810429003798517SHDFND191506602MICROSOFT CORPCOM5949181041825873353617SHSOLE529410676MORGAN STANLEYCOM NEW617446448854001000SHDFND100000MORGAN STANLEYCOM NEW6174464483714904350SHSOLE435000NIKE INCCL B6541061036293305702SHDFND110204600NIKE INCCL B654106103614981655720SHSOLE551880532Nuveen Asset Management LLCNUVEEN BLMBRG SH78468R7392728905800SHDFND005800NVIDIA CorpCOM67066G10412986713070SHDFND45002620NVIDIA CorpCOM67066G1042030548SHSOLE4800Olin CorpCOM PAR $16806652052569505000SHDFND005000ORACLE CORPCOM68389X10510900319153SHDFND3009123ORACLE CORPCOM68389X1054659993913SHSOLE391300Palo Alto Networks IncCOM6974351051175346SHDFND4600Palo Alto Networks IncCOM697435105698257727328SHSOLE267830545PEPSICO INCCOM71344810812293056637SHDFND403202605PEPSICO INCCOM713448108437452623618SHSOLE230510567Pfizer IncCOM717081103733602000SHDFND200000Pfizer IncCOM71708110362550417053SHSOLE1705300PHILIP MORRIS INTLCOM7181721092556672619SHSOLE24340185Phillips 66COM7185461042184202290SHDFND229000Phillips 66COM71854610477925817SHSOLE81700PIMCO ETF TR0-5 HIGH YIELD72201R78324621270SHDFND27000PIMCO ETF TR0-5 HIGH YIELD72201R7834192924598SHSOLE459800Procter & Gamble Co/TheCOM7427181098385155526SHDFND257002956Procter & Gamble Co/TheCOM7427181095731223777SHSOLE35920185QUALCOMM IncCOM7475251031429671201SHDFND10101100QUALCOMM IncCOM747525103243460620452SHSOLE203030149Quanta Services IncCOM74762E1022750301400SHDFND140000Raytheon Technologies CorpCOM75513E1014973435077SHDFND106204015Raytheon Technologies CorpCOM75513E10186205880SHSOLE5050375Republic Services IncCOM7607591002685071753SHDFND001753S&P Global IncCOM78409V104368819920SHDFND7950125S&P Global IncCOM78409V10494209235SHSOLE23500SALESFORCE.COM INCCOM79466L3024597022176SHDFND5302123SALESFORCE.COM INCCOM79466L302355740716839SHSOLE16763076Schwab ETFs/USASHT TM US TRES808524862136596128422SHSOLE2842200SELECT SECTOR SPDRSBI MATERIALS81369Y100787395SHDFND9500SELECT SECTOR SPDRSBI MATERIALS81369Y100479833957902SHSOLE574740428SELECT SECTOR SPDRSBI HEALTHCARE81369Y20941279311SHDFND31100SELECT SECTOR SPDRSBI HEALTHCARE81369Y20923042857173607SHSOLE1732480359SELECT SECTOR SPDRSBI CONS STPLS81369Y30811719158SHDFND15800SELECT SECTOR SPDRSBI CONS STPLS81369Y308692347393346SHSOLE931970149SELECT SECTOR SPDRSBI CONS DISCR81369Y407781146SHDFND4600SELECT SECTOR SPDRSBI CONS DISCR81369Y407560407033002SHSOLE3300200SELECT SECTOR SPDRENERGY81369Y50637501462SHDFND46200SELECT SECTOR SPDRENERGY81369Y50614028611172830SHSOLE1724820348SELECT SECTOR SPDRFINANCIAL81369Y60512506371SHDFND37100SELECT SECTOR SPDRFINANCIAL81369Y6058002181237383SHSOLE2365190864SELECT SECTOR SPDRTECHNOLOGY81369Y80338249220SHDFND22000SELECT SECTOR SPDRTECHNOLOGY81369Y80324711591142135SHSOLE1418880247SELECT SECTOR SPDRSBI INT-UTILS81369Y8867853120SHDFND12000SELECT SECTOR SPDRSBI INT-UTILS81369Y886416591063660SHSOLE63608052SEMPRA ENERGYCOM8168511091997491372SHDFND137200SEMPRA ENERGYCOM81685110953577368SHSOLE1840184Sherwin-Williams Co/TheCOM8243481063438481295SHDFND3000995Sherwin-Williams Co/TheCOM8243481067973SHSOLE300Skyworks Solutions IncCOM83088M102464942SHDFND4200Skyworks Solutions IncCOM83088M102292011326381SHSOLE261180263SSGA Funds Management IncS&P DIVID ETF78464A7632259151843SHSOLE184300SSgA Funds Management IncTR UNIT78462F10388656200SHDFND20000SSgA Funds Management IncTR UNIT78462F103482953610895SHSOLE1089500SSgA Funds Management IncCOMMUNICATION81369Y85214643225SHDFND22500SSgA Funds Management IncCOMMUNICATION81369Y8528542596131263SHSOLE13126300STARBUCKS CORPCOM8552441091287781300SHDFND30001000STARBUCKS CORPCOM8552441092118892139SHSOLE213900STATE STREET ETF/USAUTSER1 S&PDCRP78467Y107241850505SHSOLE4000105State Street Global Advisors IncS&P SEMICNDCTR78464A8621239256SHDFND5600State Street Global Advisors IncS&P SEMICNDCTR78464A862824305337250SHSOLE3725000State Street Global Advisors IncSBI INT-INDS81369Y70417922167SHDFND16700State Street Global Advisors IncSBI INT-INDS81369Y7041058078698591SHSOLE984730118State Street Global Advisors IncRL EST SEL SEC81369Y8609347248SHDFND24800State Street Global Advisors IncRL EST SEL SEC81369Y8605453178144685SHSOLE1437390946Stryker CorpCOM8636671016779102222SHDFND10202120Stryker CorpCOM86366710164069210SHSOLE21000Target CorpCOM87612E106197915SHDFND1500Target CorpCOM87612E1064793253634SHSOLE35000134Thermo Fisher Scientific IncCOM883556102414270794SHDFND1500644Thermo Fisher Scientific IncCOM8835561028676701663SHSOLE166300Tyson Foods IncCL A9024941034635969083SHSOLE908300Union Pacific CorpCOM9078181085408112643SHDFND31902324Union Pacific CorpCOM907818108426325820835SHSOLE205390296UnitedHealth Group IncCOM91324P1026551121363SHDFND10301260UnitedHealth Group IncCOM91324P102665350013843SHSOLE134030440US BancorpCOM NEW9029733049747295SHDFND29500US BancorpCOM NEW9029733042625367946SHSOLE694401002VANGUARDS&P 500 ETF SHS92290836311969962939SHDFND002939VANGUARDS&P 500 ETF SHS922908363225226553SHSOLE55300VANGUARD ETF/USASTRM INFPROIDX92202080566051313929SHDFND2429011500VANGUARD ETF/USASTRM INFPROIDX9220208054699809911SHSOLE991100VANGUARD ETF/USATT WRLD ST ETF92204274214547150SHDFND15000VANGUARD ETF/USATT WRLD ST ETF9220427426449176650SHSOLE665000VANGUARD ETF/USAFTSE EMR MKT ETF922042858971442388SHDFND002388VANGUARD ETF/USAFTSE EMR MKT ETF922042858150638037030SHSOLE3703000VANGUARD ETF/USASHRT TRM CORP BD92206C409225587929816SHSOLE2981600VANGUARD ETF/USAINT-TERM CORP92206C870238520430181SHDFND3018100VANGUARD ETF/USAINT-TERM CORP92206C8701328234291680671SHSOLE167847402197Vanguard ETF/USAVAN FTSE DEV MKT9219438582000984333SHDFND004333Vanguard ETF/USAVAN FTSE DEV MKT92194385824752536SHSOLE53600Vanguard ETF/USAALLWRLD EX US9220427752774915100SHDFND42000900Vanguard ETF/USAREAL ESTATE ETF9229085531057871266SHDFND126600Vanguard ETF/USAREAL ESTATE ETF9229085535616906722SHSOLE672200Vanguard ETF/USAMID CAP ETF9229086293110861413SHDFND7501338Vanguard ETF/USASMALL CP ETF9229087512864021440SHDFND001440Vanguard ETF/USASMALL CP ETF922908751131466661SHSOLE66100VANGUARD GROUPSHORT TRM BOND921937827128310316979SHDFND0016979Vanguard Group Inc/TheINTER TERM TREAS92206C706290918449594SHDFND4959400Vanguard Group Inc/TheINTER TERM TREAS92206C7061542248242629131SHSOLE2615856013275Vanguard Group Inc/TheMTG-BKD SECS ETF92206C77160338913120SHSOLE1312000VERIZON COMMUNCOM92343V1041253673371SHDFND337100VERIZON COMMUNCOM92343V1042148475777SHSOLE54250352VISA INCCOM CL A92826C8397523373168SHDFND29680200VISA INCCOM CL A92826C8393099111305SHSOLE130500Walmart IncCOM9311421033087021964SHDFND16640300Walmart IncCOM931142103630370440105SHSOLE396850420Walt Disney Co/TheCOM2546871065953196668SHDFND207904589Walt Disney Co/TheCOM254687106258492428953SHSOLE283700583Warner Bros Discovery IncCOM SER A934423104537214284SHDFND428400Warner Bros Discovery IncCOM SER A934423104909157250SHSOLE725000WASTE MANAGEMENTCOM94106L1092046361180SHSOLE118000WEC Energy Group IncCOM92939U1062341892654SHDFND265400WEC Energy Group IncCOM92939U10628678325SHSOLE32500WW Grainger IncCOM384802104264178335SHDFND285050WW Grainger IncCOM384802104200302254SHSOLE25400