0000950123-15-000170.txt : 20150109 0000950123-15-000170.hdr.sgml : 20150109 20150109163818 ACCESSION NUMBER: 0000950123-15-000170 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150109 DATE AS OF CHANGE: 20150109 EFFECTIVENESS DATE: 20150109 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: 15519376 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 true false 0001125727 XXXXXXXX 12-31-2014 12-31-2014 FIRST INTERSTATE BANK

PO BOX 30918 Billings MT 59116

13F HOLDINGS REPORT 028-05949 N Richard A. McCann 406-255-5132 /s/ RICHARD A. MCCANN Billings MT 01-08-2015 0 118 607104 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Abbott Laboratories Com 002824100 160 3545 SH SOLE 0 3545 0 0 Abbott Laboratories Com 002824100 124 2764 SH DFND 0 0 1382 1382 AbbVie Inc Com 00287Y109 219 3345 SH SOLE 0 3345 0 0 AbbVie Inc Com 00287Y109 148 2264 SH DFND 0 0 882 1382 Altria Group Inc Com 02209S103 315 6390 SH SOLE 0 6150 0 240 Altria Group Inc Com 02209S103 135 2750 SH DFND 0 750 0 2000 Amazon.Com Inc Com 023135106 2489 8019 SH SOLE 0 7994 0 25 Amazon.Com Inc Com 023135106 174 560 SH DFND 0 560 0 0 American Express Company Com 025816109 8669 93179 SH SOLE 0 92890 0 289 American Express Company Com 025816109 342 3681 SH DFND 0 3511 0 170 Amgen Inc Com 031162100 350 2196 SH SOLE 0 2196 0 0 Amgen Inc Com 031162100 80 500 SH DFND 0 500 0 0 Apache Corporation Com 037411105 2333 37220 SH SOLE 0 37194 0 26 Apache Corporation Com 037411105 138 2195 SH DFND 0 2195 0 0 Apple Computer Inc Com 037833100 17798 161245 SH SOLE 0 160704 0 541 Apple Computer Inc Com 037833100 892 8083 SH DFND 0 8083 0 0 Archer Daniels Midland Company Com 039483102 3 50 SH SOLE 0 50 0 0 Archer Daniels Midland Company Com 039483102 208 4000 SH DFND 0 0 2200 1800 Automatic Data Processing Inc Com 053015103 279 3344 SH SOLE 0 3344 0 0 BB&T Corporation Com 054937107 5071 130404 SH SOLE 0 129992 0 412 BB&T Corporation Com 054937107 255 6567 SH DFND 0 6567 0 0 Baker Hughes Inc Com 057224107 10161 181221 SH SOLE 0 180676 0 545 Baker Hughes Inc Com 057224107 485 8654 SH DFND 0 8654 0 0 Berkshire Hathaway Inc Del Cl Com 084670108 904 4 SH DFND 0 4 0 0 Berkshire Hathaway Inc - Cl B Com 084670702 5855 38997 SH SOLE 0 38886 0 111 Berkshire Hathaway Inc - Cl B Com 084670702 589 3923 SH DFND 0 3773 100 50 BHP Billiton Limited ADR Com 088606108 2868 60616 SH SOLE 0 60571 0 45 BHP Billiton Limited ADR Com 088606108 169 3575 SH DFND 0 3575 0 0 Boeing Company Com 097023105 293 2258 SH SOLE 0 2258 0 0 Bristol Myers Squibb Company Com 110122108 6553 111019 SH SOLE 0 110767 0 252 Bristol Myers Squibb Company Com 110122108 337 5702 SH DFND 0 5702 0 0 Canadian Energy Services & Tec Com 13566W108 164 30000 SH DFND 0 0 18000 12000 Caterpillar Inc Com 149123101 3117 34055 SH SOLE 0 33899 0 156 Caterpillar Inc Com 149123101 204 2232 SH DFND 0 2232 0 0 Celgene Corp Com 151020104 9855 88105 SH SOLE 0 87849 0 256 Celgene Corp Com 151020104 545 4876 SH DFND 0 4676 0 200 Cerner Corporation Com 156782104 200 3100 SH SOLE 0 3100 0 0 Chevron Corp Com 166764100 5811 51802 SH SOLE 0 51670 0 132 Chevron Corp Com 166764100 326 2904 SH DFND 0 2507 397 0 Chimera Investment Corporation Com 16934Q109 32 10000 SH DFND 0 0 10000 0 Cisco Systems Inc Com 17275R102 8614 309684 SH SOLE 0 309003 0 681 Cisco Systems Inc Com 17275R102 417 14997 SH DFND 0 12044 0 2953 Citigroup Inc Com 172967424 11471 211991 SH SOLE 0 211496 0 495 Citigroup Inc Com 172967424 561 10368 SH DFND 0 10168 0 200 Costco Wholesale Corporation Com 22160K105 5801 40922 SH SOLE 0 40817 0 105 Costco Wholesale Corporation Com 22160K105 322 2271 SH DFND 0 2271 0 0 DFA Emerging Markets Sml Cap Com 233203611 12726 639829 SH SOLE 0 638867 0 962 DFA Emerging Markets Sml Cap Com 233203611 523 26272 SH DFND 0 25314 699 260 Danaher Corporation Com 235851102 287 3351 SH SOLE 0 3351 0 0 Danaher Corporation Com 235851102 69 800 SH DFND 0 800 0 0 Deere & Company Com 244199105 6402 72361 SH SOLE 0 72224 0 137 Deere & Company Com 244199105 328 3706 SH DFND 0 3706 0 0 Disney Walt Co Holdings Com 254687106 9265 98360 SH SOLE 0 97987 0 373 Disney Walt Co Holdings Com 254687106 456 4837 SH DFND 0 4637 0 200 Du Pont E I De Nemours & Compa Com 263534109 6660 90079 SH SOLE 0 89758 0 321 Du Pont E I De Nemours & Compa Com 263534109 364 4923 SH DFND 0 4923 0 0 EMC Corporation Com 268648102 9265 311529 SH SOLE 0 310938 0 591 EMC Corporation Com 268648102 434 14599 SH DFND 0 14599 0 0 Eaton Vance Fl Rate Adv-I Com 277923637 38649 3581936 SH SOLE 0 3571062 0 10875 Eaton Vance Fl Rate Adv-I Com 277923637 1311 121507 SH DFND 0 116795 4220 492 Emerson Electric Company Com 291011104 6445 104414 SH SOLE 0 104155 0 259 Emerson Electric Company Com 291011104 346 5605 SH DFND 0 5605 0 0 Express Scripts Holding Co Com 30219G108 191 2258 SH SOLE 0 2258 0 0 Express Scripts Holding Co Com 30219G108 127 1500 SH DFND 0 0 1000 500 Exxon Mobil Corporation Com 30231G102 14740 159437 SH SOLE 0 158811 0 626 Exxon Mobil Corporation Com 30231G102 322 3484 SH DFND 0 3484 0 0 FEI Company Com 30241L109 208 2300 SH DFND 0 0 1500 800 Fireeye Inc Com 31816Q101 3401 107706 SH SOLE 0 107403 0 303 Fireeye Inc Com 31816Q101 177 5600 SH DFND 0 5539 0 61 First Interstate Bancsystem In Com 32055Y201 1270 45656 SH SOLE 0 38207 0 7449 First Interstate Bancsystem In Com 32055Y201 3173 114059 SH DFND 0 0 0 114059 Ford Motor Company Com 345370860 8336 537837 SH SOLE 0 536825 0 1012 Ford Motor Company Com 345370860 418 26979 SH DFND 0 26229 0 750 General Electric Company Com 369604103 10526 416524 SH SOLE 0 415503 0 1021 General Electric Company Com 369604103 508 20118 SH DFND 0 19518 0 600 ESCROW POSITION ONLY-GM Corp S Cv Pfd Stk 370ESCBS3 0 100000 SH SOLE 0 100000 0 0 Gilead Sciences Inc. Com 375558103 8669 91972 SH SOLE 0 91690 0 282 Gilead Sciences Inc. Com 375558103 444 4709 SH DFND 0 4509 0 200 Glacier Bancorp Inc Com 37637Q105 312 11228 SH SOLE 0 8764 0 2464 Glacier Bancorp Inc Com 37637Q105 16 580 SH DFND 0 580 0 0 GS-International Sml Cap Insig Com 38144N593 26264 2724521 SH SOLE 0 2711143 0 13378 GS-International Sml Cap Insig Com 38144N593 1041 108013 SH DFND 0 103247 2725 2040 Google Inc Com 38259P508 289 545 SH SOLE 0 545 0 0 Google Inc Com 38259P508 3 6 SH DFND 0 6 0 0 Google Inc - Cl C Com 38259P706 287 545 SH SOLE 0 545 0 0 Google Inc - Cl C Com 38259P706 3 6 SH DFND 0 6 0 0 Home Depot Inc Com 437076102 217 2070 SH SOLE 0 2070 0 0 Home Depot Inc Com 437076102 232 2212 SH DFND 0 925 0 1287 Hormel Foods Corporation Com 440452100 432 8292 SH SOLE 0 8292 0 0 Illinois Tool Works Inc Com 452308109 865 9138 SH SOLE 0 9138 0 0 Illinois Tool Works Inc Com 452308109 4 45 SH DFND 0 45 0 0 Intel Corporation Com 458140100 404 11126 SH SOLE 0 10726 0 400 Intel Corporation Com 458140100 50 1376 SH DFND 0 1376 0 0 International Business Machine Com 459200101 409 2547 SH SOLE 0 2165 0 382 iShares S&P Pref Stock Index F Com 464288687 2245 56911 SH SOLE 0 56911 0 0 iShares S&P Pref Stock Index F Com 464288687 226 5740 SH DFND 0 4975 765 0 JP Morgan Chase & Company Com 46625H100 13567 216795 SH SOLE 0 216103 0 692 JP Morgan Chase & Company Com 46625H100 636 10156 SH DFND 0 10156 0 0 Jacobs Engineering Group Inc Com 469814107 2840 63555 SH SOLE 0 63520 0 35 Jacobs Engineering Group Inc Com 469814107 154 3449 SH DFND 0 3449 0 0 Johnson & Johnson Com 478160104 325 3107 SH SOLE 0 3107 0 0 Johnson & Johnson Com 478160104 223 2135 SH DFND 0 235 600 1300 Johnson Controls Inc Com 478366107 1299 26874 SH SOLE 0 26874 0 0 Johnson Controls Inc Com 478366107 41 850 SH DFND 0 850 0 0 Kinder Morgan Inc Com 49456B101 432 10214 SH SOLE 0 10214 0 0 Kinder Morgan Inc Com 49456B101 86 2029 SH DFND 0 2029 0 0 Kirkland Lake Gold Inc Com 49740P106 70 25000 SH DFND 0 0 20000 5000 Legumex Walker Inc Com 524677101 56 25000 SH DFND 0 0 25000 0 Limoneira Company Com 532746104 2748 110000 SH SOLE 0 110000 0 0 MDU Resources Group Inc Com 552690109 166 7054 SH SOLE 0 7054 0 0 MDU Resources Group Inc Com 552690109 1623 69052 SH DFND 0 0 0 69052 Matthews Asian Growth & Income Com 577130206 236 13122 SH SOLE 0 13122 0 0 Matthews Asian Growth & Income Com 577130206 2 117 SH DFND 0 117 0 0 McDonalds Corporation Com 580135101 667 7115 SH SOLE 0 6815 0 300 McDonalds Corporation Com 580135101 11 115 SH DFND 0 115 0 0 McKesson Corporation Com 58155Q103 7192 34649 SH SOLE 0 34564 0 85 McKesson Corporation Com 58155Q103 298 1436 SH DFND 0 1436 0 0 Merck & Co Inc Com 58933Y105 92 1626 SH SOLE 0 1626 0 0 Merck & Co Inc Com 58933Y105 329 5800 SH DFND 0 300 2500 3000 Microsoft Corporation Com 594918104 8957 192832 SH SOLE 0 191964 0 868 Microsoft Corporation Com 594918104 680 14645 SH DFND 0 8745 1000 4900 Mondelez International Inc Com 609207105 6310 173723 SH SOLE 0 173257 0 466 Mondelez International Inc Com 609207105 310 8522 SH DFND 0 8522 0 0 National Oilwell Varco Inc Com 637071101 3860 58901 SH SOLE 0 58776 0 125 National Oilwell Varco Inc Com 637071101 201 3074 SH DFND 0 3074 0 0 NextEra Energy Inc Com 65339F101 217 2040 SH SOLE 0 2040 0 0 NextEra Energy Inc Com 65339F101 53 500 SH DFND 0 500 0 0 Nordstrom Inc Com 655664100 7466 94048 SH SOLE 0 93732 0 316 Nordstrom Inc Com 655664100 393 4955 SH DFND 0 4955 0 0 Northern Multi-Manager Intl Eq Com 665162558 176 17467 SH SOLE 0 17467 0 0 Northern High Yield Fixed Inco Com 665162699 73 10327 SH SOLE 0 10327 0 0 Northern Intermediate Tax Exem Com 665162871 262 24549 SH SOLE 0 24549 0 0 Northern Trust Corporation Com 665859104 208 3084 SH SOLE 0 2976 0 108 Novartis AG Sponsored Com 66987V109 344 3711 SH SOLE 0 3711 0 0 Pepsico Inc Com 713448108 8255 87302 SH SOLE 0 87057 0 245 Pepsico Inc Com 713448108 412 4359 SH DFND 0 4359 0 0 Pfizer Inc Com 717081103 327 10499 SH SOLE 0 10199 0 300 Pfizer Inc Com 717081103 9 300 SH DFND 0 300 0 0 Philip Morris International Com 718172109 4531 55626 SH SOLE 0 55439 0 187 Philip Morris International Com 718172109 208 2550 SH DFND 0 2550 0 0 Pimco Income Fund Cl D Com 72201F458 260 21055 SH SOLE 0 21055 0 0 Pimco Income Fund Cl D Com 72201F458 3 210 SH DFND 0 210 0 0 Plum Creek Timber Company Inc Com 729251108 245 5717 SH SOLE 0 5717 0 0 Principal Global Real Estate S Com 74254V273 31871 3468036 SH SOLE 0 3454111 0 13925 Principal Global Real Estate S Com 74254V273 1230 133838 SH DFND 0 129511 3735 592 Procter & Gamble Company Com 742718109 10290 112970 SH SOLE 0 112703 0 267 Procter & Gamble Company Com 742718109 459 5040 SH DFND 0 5040 0 0 Qualcomm Inc Com 747525103 6902 92854 SH SOLE 0 92684 0 170 Qualcomm Inc Com 747525103 348 4681 SH DFND 0 4381 0 300 Roche Holdings LTD Spons ADR Com 771195104 8833 260159 SH SOLE 0 259391 0 768 Roche Holdings LTD Spons ADR Com 771195104 426 12558 SH DFND 0 12108 0 450 T Rowe Price Short-Term Bond F Com 77957P105 233 49105 SH SOLE 0 49105 0 0 SPDR Trust Unit Series 1 Com 78462F103 256 1247 SH SOLE 0 1247 0 0 SPDR Trust Unit Series 1 Com 78462F103 41 200 SH DFND 0 200 0 0 Schlumberger Limited Com 806857108 5931 69447 SH SOLE 0 69258 0 189 Schlumberger Limited Com 806857108 351 4110 SH DFND 0 3309 0 801 Silver Wheaton Corporation Com 828336107 224 11000 SH DFND 0 0 11000 0 Skyworks Solutions Inc. Com 83088M102 13964 192048 SH SOLE 0 191447 0 601 Skyworks Solutions Inc. Com 83088M102 650 8940 SH DFND 0 8940 0 0 Southern Company Com 842587107 192 3900 SH SOLE 0 3900 0 0 Southern Company Com 842587107 64 1300 SH DFND 0 1300 0 0 Spyglass Resources Corp Com 852193101 18 60510 SH DFND 0 0 51510 9000 Surge Energy Inc Com 86880Y109 32 10000 SH DFND 0 0 10000 0 Target Corporation Com 87612E106 9520 125413 SH SOLE 0 125058 0 355 Target Corporation Com 87612E106 450 5931 SH DFND 0 5931 0 0 Teradata Corp Com 88076W103 3097 70892 SH SOLE 0 70892 0 0 Teradata Corp Com 88076W103 181 4143 SH DFND 0 4143 0 0 Texas Rare Earth Resources Cor Com 882672108 2 10000 SH DFND 0 0 10000 0 Texas Rare Earch Res Rights Com 882990856 0 10000 SH DFND 0 0 10000 0 3M Company Com 88579Y101 333 2027 SH SOLE 0 2027 0 0 Travelers Companies Inc Com 89417E109 224 2120 SH SOLE 0 2120 0 0 Travelers Companies Inc Com 89417E109 34 325 SH DFND 0 325 0 0 Twin Butte Energy LTD Com 901401307 31 45000 SH DFND 0 0 35000 10000 U S Bancorp Del Com 902973304 6655 148054 SH SOLE 0 147371 0 683 U S Bancorp Del Com 902973304 318 7078 SH DFND 0 7078 0 0 Union Pacific Corporation Com 907818108 8224 69038 SH SOLE 0 68794 0 244 Union Pacific Corporation Com 907818108 408 3423 SH DFND 0 3223 0 200 United Technologies Corporatio Com 913017109 461 4010 SH SOLE 0 4010 0 0 United Technologies Corporatio Com 913017109 8 66 SH DFND 0 66 0 0 Unitedhealth Group Inc Com 91324P102 11730 116034 SH SOLE 0 115269 0 765 Unitedhealth Group Inc Com 91324P102 537 5315 SH DFND 0 5165 0 150 Vanguard Short-Term Bond ETF Com 921937827 284 3551 SH SOLE 0 3551 0 0 Vanguard Short Term TIPS Com 922020805 465 9633 SH SOLE 0 9633 0 0 Vanguard Emerging Markets Stoc Com 922042841 33392 1004269 SH SOLE 0 1001707 0 2562 Vanguard Emerging Markets Stoc Com 922042841 1040 31267 SH DFND 0 30322 945 0 Vanguard 500 Index Admiral Com 922908710 71552 376808 SH SOLE 0 375874 0 934 Vanguard 500 Index Admiral Com 922908710 2767 14570 SH DFND 0 13503 711 356 Verizon Communications Com 92343V104 158 3377 SH SOLE 0 3208 0 169 Verizon Communications Com 92343V104 56 1200 SH DFND 0 1200 0 0 Viaspace Inc Com 92554W106 0 33000 SH SOLE 0 33000 0 0 Virtus Multi-Sect S/T BND-I Com 92828R610 56 11725 SH SOLE 0 11725 0 0 Waddell and Reed Advisr Incm F Com 930057880 121 11470 SH SOLE 0 11470 0 0 Wal-Mart Stores Inc Com 931142103 227 2646 SH SOLE 0 2346 0 300 Wal-Mart Stores Inc Com 931142103 26 300 SH DFND 0 300 0 0 Wells Fargo & Company Com 949746101 218 3981 SH SOLE 0 3981 0 0 Yamana Gold Inc Com 98462Y100 89 22028 SH DFND 0 0 18588 3440 Zargon Oil & Gas Ltd Com 989133202 91 29000 SH DFND 0 0 25000 4000 Hannans Reward Ltd Com ZZ7823375 1 195000 SH SOLE 0 195000 0 0 Errawarra Resources LTD Com ZZC990137 0 50000 SH SOLE 0 50000 0 0