0000950123-14-003744.txt : 20140411
0000950123-14-003744.hdr.sgml : 20140411
20140411145758
ACCESSION NUMBER: 0000950123-14-003744
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140411
DATE AS OF CHANGE: 20140411
EFFECTIVENESS DATE: 20140411
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: 14759701
BUSINESS ADDRESS:
STREET 1: 401 NORTH 31ST
CITY: BILLINGS
STATE: MT
ZIP: 59116
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
true
false
0001125727
XXXXXXXX
03-31-2014
03-31-2014
FIRST INTERSTATE BANK
PO BOX 30918
Billings
MT
59116
13F HOLDINGS REPORT
028-05949
N
Richard A. McCann
Vice President
406-255-5132
/s/ RICHARD A. MCCANN
Billings
MT
04-08-2014
0
100
455386
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
Altria Group Inc
Com
02209S103
243
6485
SH
SOLE
6245
0
240
Altria Group Inc
Com
02209S103
103
2750
SH
DFND
750
0
2000
Amazon.Com Inc
Com
023135106
3153
9373
SH
SOLE
9348
0
25
Amazon.Com Inc
Com
023135106
173
513
SH
DFND
513
0
0
AMCOL International Corporatio
Com
02341W103
429
9370
SH
SOLE
9370
0
0
American Express Company
Com
025816109
8364
92907
SH
SOLE
92618
0
289
American Express Company
Com
025816109
379
4214
SH
DFND
4044
0
170
Amgen Inc
Com
031162100
281
2282
SH
SOLE
2282
0
0
Amgen Inc
Com
031162100
62
500
SH
DFND
500
0
0
Apache Corporation
Com
037411105
3921
47269
SH
SOLE
47145
0
124
Apache Corporation
Com
037411105
159
1917
SH
DFND
1917
0
0
Apple Computer Inc
Com
037833100
13039
24293
SH
SOLE
24227
0
66
Apple Computer Inc
Com
037833100
732
1363
SH
DFND
1363
0
0
Automatic Data Processing Inc
Com
053015103
206
2672
SH
SOLE
2672
0
0
BB&T Corporation
Com
054937107
4451
110795
SH
SOLE
110467
0
328
BB&T Corporation
Com
054937107
271
6735
SH
DFND
6735
0
0
BP PLC Formerly BP Amoco PLC S
Com
055622104
181
3760
SH
SOLE
3760
0
0
BP PLC Formerly BP Amoco PLC S
Com
055622104
55
1152
SH
DFND
1152
0
0
Baker Hughes Inc
Com
057224107
9015
138653
SH
SOLE
138303
0
350
Baker Hughes Inc
Com
057224107
450
6923
SH
DFND
6923
0
0
Berkshire Hathaway Inc Del Cl
Com
084670108
749
4
SH
DFND
4
0
0
Berkshire Hathaway Inc - Cl B
Com
084670702
5060
40491
SH
SOLE
40380
0
111
Berkshire Hathaway Inc - Cl B
Com
084670702
470
3759
SH
DFND
3609
100
50
BHP Billiton Limited ADR
Com
088606108
4518
66664
SH
SOLE
66448
0
216
BHP Billiton Limited ADR
Com
088606108
298
4390
SH
DFND
4390
0
0
Boeing Company
Com
097023105
301
2400
SH
SOLE
2400
0
0
Bristol Myers Squibb Company
Com
110122108
5700
109719
SH
SOLE
109417
0
302
Bristol Myers Squibb Company
Com
110122108
330
6348
SH
DFND
6348
0
0
Canadian Energy Services & Tec
Com
13566W108
259
10000
SH
DFND
0
6000
4000
Caterpillar Inc
Com
149123101
6124
61626
SH
SOLE
61446
0
180
Caterpillar Inc
Com
149123101
411
4133
SH
DFND
4133
0
0
Celgene Corp
Com
151020104
5238
37520
SH
SOLE
37423
0
97
Celgene Corp
Com
151020104
339
2430
SH
DFND
2330
0
100
Chevron Corp
Com
166764100
6321
53157
SH
SOLE
52975
0
182
Chevron Corp
Com
166764100
412
3467
SH
DFND
3070
397
0
Chimera Investment Corporation
Com
16934Q109
31
10000
SH
DFND
0
10000
0
Cisco Systems Inc
Com
17275R102
7018
313116
SH
SOLE
312435
0
681
Cisco Systems Inc
Com
17275R102
388
17320
SH
DFND
14367
0
2953
Citigroup Inc
Com
172967424
8352
175459
SH
SOLE
175339
0
120
Citigroup Inc
Com
172967424
425
8932
SH
DFND
8732
0
200
Costco Wholesale Corporation
Com
22160K105
4639
41542
SH
SOLE
41437
0
105
Costco Wholesale Corporation
Com
22160K105
318
2847
SH
DFND
2847
0
0
DFA Emerging Markets Sml Cap
Com
233203611
11294
543256
SH
SOLE
542422
0
834
DFA Emerging Markets Sml Cap
Com
233203611
372
17907
SH
DFND
17014
644
249
Danaher Corporation
Com
235851102
280
3735
SH
SOLE
3735
0
0
Danaher Corporation
Com
235851102
60
800
SH
DFND
800
0
0
Deere & Company
Com
244199105
6754
74385
SH
SOLE
74248
0
137
Deere & Company
Com
244199105
352
3879
SH
DFND
3879
0
0
Disney Walt Co Holdings
Com
254687106
8472
105802
SH
SOLE
105512
0
290
Disney Walt Co Holdings
Com
254687106
426
5323
SH
DFND
5123
0
200
Du Pont E I De Nemours & Compa
Com
263534109
6283
93640
SH
SOLE
93319
0
321
Du Pont E I De Nemours & Compa
Com
263534109
373
5552
SH
DFND
5552
0
0
EMC Corporation
Com
268648102
8781
320347
SH
SOLE
319706
0
641
EMC Corporation
Com
268648102
452
16499
SH
DFND
16499
0
0
Eaton Vance Fl Rate Adv-I
Com
277923637
24641
2207935
SH
SOLE
2202303
0
5632
Eaton Vance Fl Rate Adv-I
Com
277923637
789
70682
SH
DFND
67853
2606
223
Emerson Electric Company
Com
291011104
6986
104579
SH
SOLE
104320
0
259
Emerson Electric Company
Com
291011104
402
6023
SH
DFND
6023
0
0
Exxon Mobil Corporation
Com
30231G102
9011
92253
SH
SOLE
91946
0
307
Exxon Mobil Corporation
Com
30231G102
518
5305
SH
DFND
5305
0
0
FEI Company
Com
30241L109
237
2300
SH
DFND
0
1500
800
First Interstate Bancsystem In
Com
32055Y201
1353
47949
SH
SOLE
40500
0
7449
First Interstate Bancsystem In
Com
32055Y201
3520
124726
SH
DFND
0
0
124726
Fluor Corporation
Com
343412102
449
5773
SH
SOLE
5773
0
0
Ford Motor Company
Com
345370860
5636
361313
SH
SOLE
360201
0
1112
Ford Motor Company
Com
345370860
318
20409
SH
DFND
19659
0
750
General Electric Company
Com
369604103
10718
413981
SH
SOLE
412760
0
1221
General Electric Company
Com
369604103
599
23126
SH
DFND
22526
0
600
ESCROW POSITION ONLY-GM Corp S
Cv Pfd Stk
370ESCBS3
0
100000
SH
SOLE
100000
0
0
Gilead Sciences Inc.
Com
375558103
5346
75448
SH
SOLE
75237
0
211
Gilead Sciences Inc.
Com
375558103
301
4249
SH
DFND
4049
0
200
Glacier Bancorp Inc
Com
37637Q105
592
20358
SH
SOLE
17894
0
2464
Glaxo Smithkline Sponsored ADR
Com
37733W105
11
200
SH
SOLE
200
0
0
Glaxo Smithkline Sponsored ADR
Com
37733W105
218
4087
SH
DFND
0
2000
2087
Goldcorp Inc
Com
380956409
1
50
SH
SOLE
50
0
0
Goldcorp Inc
Com
380956409
228
9300
SH
DFND
0
8000
1300
GS-International Sml Cap Insig
Com
38144N593
23932
2218002
SH
SOLE
2211101
0
6901
GS-International Sml Cap Insig
Com
38144N593
1175
108925
SH
DFND
104873
2285
1766
Google Inc
Com
38259P508
460
413
SH
SOLE
413
0
0
Google Inc
Com
38259P508
27
24
SH
DFND
24
0
0
Home Depot Inc
Com
437076102
142
1800
SH
SOLE
1800
0
0
Home Depot Inc
Com
437076102
175
2212
SH
DFND
925
0
1287
Illinois Tool Works Inc
Com
452308109
6748
82968
SH
SOLE
82682
0
286
Illinois Tool Works Inc
Com
452308109
397
4876
SH
DFND
4876
0
0
Intel Corporation
Com
458140100
5151
199527
SH
SOLE
198937
0
590
Intel Corporation
Com
458140100
361
13979
SH
DFND
13979
0
0
iShares S&P Pref Stock Index F
Com
464288687
2594
66459
SH
SOLE
66459
0
0
iShares S&P Pref Stock Index F
Com
464288687
263
6740
SH
DFND
5975
765
0
JP Morgan Chase & Company
Com
46625H100
13395
220632
SH
SOLE
219940
0
692
JP Morgan Chase & Company
Com
46625H100
649
10690
SH
DFND
10690
0
0
Jacobs Engineering Group Inc
Com
469814107
4747
74753
SH
SOLE
74547
0
206
Jacobs Engineering Group Inc
Com
469814107
258
4062
SH
DFND
4062
0
0
Johnson & Johnson
Com
478160104
2
20
SH
SOLE
20
0
0
Johnson & Johnson
Com
478160104
210
2135
SH
DFND
235
600
1300
Johnson Controls Inc
Com
478366107
1064
22490
SH
SOLE
22490
0
0
Johnson Controls Inc
Com
478366107
40
850
SH
DFND
850
0
0
Keycorp
Com
493267108
142
10000
SH
SOLE
10000
0
0
Kirkland Lake Gold Inc
Com
49740P106
76
25000
SH
DFND
0
20000
5000
Legumex Walker Inc
Com
524677101
104
25000
SH
DFND
0
25000
0
Limoneira Company
Com
532746104
2835
125000
SH
SOLE
125000
0
0
MDU Resources Group Inc
Com
552690109
137
3992
SH
SOLE
3992
0
0
MDU Resources Group Inc
Com
552690109
2491
72600
SH
DFND
0
0
72600
Marathon Oil Corporation
Com
565849106
185
5217
SH
SOLE
5217
0
0
Marathon Oil Corporation
Com
565849106
19
543
SH
DFND
0
543
0
McDonalds Corporation
Com
580135101
7659
78133
SH
SOLE
77896
0
237
McDonalds Corporation
Com
580135101
331
3377
SH
DFND
3377
0
0
McKesson Corporation
Com
58155Q103
6638
37593
SH
SOLE
37508
0
85
McKesson Corporation
Com
58155Q103
303
1717
SH
DFND
1717
0
0
Merck & Co Inc
Com
58933Y105
39
682
SH
SOLE
682
0
0
Merck & Co Inc
Com
58933Y105
358
6312
SH
DFND
812
2500
3000
Microsoft Corporation
Com
594918104
10756
262395
SH
SOLE
261627
0
768
Microsoft Corporation
Com
594918104
754
18384
SH
DFND
12484
1000
4900
Mondelez International Inc
Com
609207105
5908
170989
SH
SOLE
170523
0
466
Mondelez International Inc
Com
609207105
333
9631
SH
DFND
9631
0
0
National Oilwell Varco Inc
Com
637071101
4985
64014
SH
SOLE
63889
0
125
National Oilwell Varco Inc
Com
637071101
273
3510
SH
DFND
3510
0
0
Nordstrom Inc
Com
655664100
6100
97679
SH
SOLE
97313
0
366
Nordstrom Inc
Com
655664100
349
5595
SH
DFND
5595
0
0
Norfolk Southern Corporation
Com
655844108
381
3920
SH
SOLE
3920
0
0
Northern Trust Corporation
Com
665859104
5047
76981
SH
SOLE
76827
0
154
Northern Trust Corporation
Com
665859104
326
4972
SH
DFND
4972
0
0
Osisko Mining Corp
Com
688278100
329
53000
SH
DFND
0
40000
13000
Pepsico Inc
Com
713448108
7553
90451
SH
SOLE
90106
0
345
Pepsico Inc
Com
713448108
376
4498
SH
DFND
4498
0
0
Pfizer Inc
Com
717081103
252
7835
SH
SOLE
7785
0
50
Pfizer Inc
Com
717081103
13
398
SH
DFND
398
0
0
Philip Morris International
Com
718172109
4722
57678
SH
SOLE
57491
0
187
Philip Morris International
Com
718172109
251
3064
SH
DFND
3064
0
0
Plum Creek Timber Company Inc
Com
729251108
240
5717
SH
SOLE
5717
0
0
Principal Global Real Estate S
Com
74254V273
19808
2335859
SH
SOLE
2328661
0
7198
Principal Global Real Estate S
Com
74254V273
778
91760
SH
DFND
88597
2571
592
Procter & Gamble Company
Com
742718109
8992
111563
SH
SOLE
111196
0
367
Procter & Gamble Company
Com
742718109
455
5641
SH
DFND
5641
0
0
Qualcomm Inc
Com
747525103
7324
92874
SH
SOLE
92704
0
170
Qualcomm Inc
Com
747525103
433
5490
SH
DFND
5190
0
300
Roche Holdings LTD Spons ADR
Com
771195104
10121
269888
SH
SOLE
269120
0
768
Roche Holdings LTD Spons ADR
Com
771195104
537
14331
SH
DFND
13881
0
450
SPDR Trust Unit Series 1
Com
78462F103
224
1198
SH
SOLE
1198
0
0
SPDR Trust Unit Series 1
Com
78462F103
37
200
SH
DFND
200
0
0
Schlumberger Limited
Com
806857108
9659
99068
SH
SOLE
98848
0
220
Schlumberger Limited
Com
806857108
516
5295
SH
DFND
5145
0
150
Silver Wheaton Corporation
Com
828336107
250
11000
SH
DFND
0
11000
0
Skyworks Solutions Inc.
Com
83088M102
9983
266070
SH
SOLE
265469
0
601
Skyworks Solutions Inc.
Com
83088M102
494
13159
SH
DFND
13159
0
0
Spyglass Resources Corp
Com
852193101
100
60510
SH
DFND
0
51510
9000
Surge Energy Inc
Com
86880Y109
56
10000
SH
DFND
0
10000
0
Target Corporation
Com
87612E106
4902
81005
SH
SOLE
80693
0
312
Target Corporation
Com
87612E106
277
4578
SH
DFND
4578
0
0
Teradata Corp
Com
88076W103
3311
67305
SH
SOLE
67305
0
0
Teradata Corp
Com
88076W103
167
3405
SH
DFND
3405
0
0
Texas Rare Earth Resources Cor
Com
882672108
4
10000
SH
DFND
0
10000
0
3M Company
Com
88579Y101
241
1773
SH
SOLE
1773
0
0
3M Company
Com
88579Y101
41
300
SH
DFND
300
0
0
Twin Butte Energy LTD
Com
901401307
90
45000
SH
DFND
0
35000
10000
U S Bancorp Del
Com
902973304
6391
149118
SH
SOLE
148635
0
483
U S Bancorp Del
Com
902973304
338
7885
SH
DFND
7885
0
0
Union Pacific Corporation
Com
907818108
6440
34316
SH
SOLE
34194
0
122
Union Pacific Corporation
Com
907818108
353
1883
SH
DFND
1783
0
100
United Technologies Corporatio
Com
913017109
209
1792
SH
SOLE
1792
0
0
United Technologies Corporatio
Com
913017109
8
66
SH
DFND
66
0
0
Unitedhealth Group Inc
Com
91324P102
9775
119218
SH
SOLE
118753
0
465
Unitedhealth Group Inc
Com
91324P102
471
5743
SH
DFND
5593
0
150
Vanguard Short Term TIPS
Com
922020805
475
9633
SH
SOLE
9633
0
0
Vangaurd Growth Index Fund- Si
Com
922908470
363
8142
SH
DFND
8142
0
0
Viaspace Inc
Com
92554W106
0
33000
SH
SOLE
33000
0
0
Wells Fargo & Company
Com
949746101
322
6481
SH
SOLE
6481
0
0
Wells Fargo & Company
Com
949746101
20
400
SH
DFND
400
0
0
Zargon Oil & Gas Ltd
Com
989133202
230
29000
SH
DFND
0
25000
4000
Fractional American Intl Group
Com
ACG874152
0
52004
SH
SOLE
52004
0
0
Hannans Reward Ltd
Com
ZZ7823375
1
195000
SH
SOLE
195000
0
0
Errawarra Resources LTD
Com
ZZC990137
0
50000
SH
SOLE
50000
0
0