0000950123-17-006755.txt : 20170807 0000950123-17-006755.hdr.sgml : 20170807 20170807130301 ACCESSION NUMBER: 0000950123-17-006755 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170807 DATE AS OF CHANGE: 20170807 EFFECTIVENESS DATE: 20170807 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: 171010855 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 06-30-2017 06-30-2017 First Interstate Bank

PO BOX 30918 Billings MT 59116

13F HOLDINGS REPORT 028-05949 N Richard A. McCann 406-255-5132 /s/ RICHARD A. 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DFND 0 0 500 Kinross Gold Corp COM NO PAR 496902404 3 750 SH DFND 750 0 0 Klondex Mines Ltd COM 498696103 88 26050 SH DFND 0 0 26050 Kraft Foods Inc CL A 609207105 6547 151576 SH DFND 149339 0 2237 Kraft Heinz Co/The COM 500754106 41 481 SH DFND 215 0 266 Kroger Co/The COM 501044101 5 205 SH DFND 205 0 0 L Brands Inc COM 501797104 1 20 SH DFND 0 0 20 L3 Technologies Inc None 502413107 8 45 SH DFND 45 0 0 LSC Communications Inc COM 50218P107 1 64 SH DFND 0 0 64 Laboratory Corp of America Hol COM NEW 50540R409 3 17 SH DFND 17 0 0 Lam Research Corp COM 512807108 108 765 SH DFND 38 0 727 Lamb Weston Holdings Inc COM 513272104 13 300 SH DFND 0 0 300 Landec Corp COM 514766104 250 16865 SH DFND 0 0 16865 Las Vegas Sands Corp COM 517834107 5 75 SH DFND 75 0 0 Lattice Semiconductor Corp COM 518415104 153 22923 SH DFND 0 0 22923 Lear Corp COM NEW 521865204 93 658 SH DFND 0 0 658 Lennar Corp CL A 526057104 282 5296 SH DFND 38 0 5258 Liberty Interactive Corp QVC G QVC GP COM SER A 53071M104 2 96 SH DFND 96 0 0 Liberty Media Corp COM C SIRIUSXM 531229607 2 46 SH DFND 46 0 0 Liberty Property Trust SH BEN INT 531172104 28 700 SH DFND 0 0 700 Limoneira Co COM 532746104 591 25000 SH DFND 0 0 25000 Lincoln National Corp COM 534187109 18 264 SH DFND 0 0 264 LivaNova PLC SHS G5509L101 76 1240 SH DFND 0 0 1240 Lloyds Banking Group PLC SPONSORED ADR 539439109 4 1040 SH DFND 1040 0 0 Lockheed Martin Corp COM 539830109 98 353 SH DFND 216 0 137 Louisiana-Pacific Corp COM 546347105 176 7302 SH DFND 0 0 7302 Lowe's Cos Inc COM 548661107 6905 89063 SH DFND 78383 0 10680 LyondellBasell Industries NV SHS - A - N53745100 1 10 SH DFND 0 0 10 MARKET VECTORS ETF RUSSIA ETF 92189F403 17 900 SH DFND 0 0 900 MDU Resources Group Inc COM 552690109 1781 67968 SH DFND 3946 0 64022 MONSANTO COM 61166W101 33 280 SH DFND 30 0 250 MOTOROLA INC COM NEW 620076307 3 34 SH DFND 34 0 0 MakeMyTrip Ltd None V5633W109 13 400 SH DFND 0 0 400 Mallinckrodt PLC SHS G5785G107 1 12 SH DFND 0 0 12 Manulife Financial Corp COM 56501R106 112 5965 SH DFND 0 0 5965 Marathon Oil Corp COM 565849106 23 1963 SH DFND 684 0 1279 Marathon Petroleum Corp COM 56585A102 124 2376 SH DFND 676 0 1700 Marsh & McLennan Cos Inc COM 571748102 3 35 SH DFND 35 0 0 Martin Marietta Materials Inc COM 573284106 11 50 SH DFND 50 0 0 Mastercard Inc CL A 57636Q104 200 1643 SH DFND 1643 0 0 Materion Corp COM 576690101 148 3965 SH DFND 0 0 3965 Mattel Inc COM 577081102 144 6682 SH DFND 182 0 6500 McDonald's Corp COM 580135101 1157 7552 SH DFND 7152 0 400 McKesson Corp COM 58155Q103 9789 59493 SH DFND 58894 0 599 Medtronic PLC SHS G5960L103 409 4608 SH DFND 228 0 4380 Mellanox Technologies Ltd SHS M51363113 114 2630 SH DFND 0 0 2630 Merck & Co Inc COM 58933Y105 2169 33839 SH DFND 3438 0 30401 MetLife Inc COM 59156R108 11 192 SH DFND 131 0 61 Methanex Corp COM 59151K108 117 2650 SH DFND 0 0 2650 Methode Electronics Inc COM 591520200 15 361 SH DFND 0 0 361 Mexico Equity & Income Fund In COM 592834105 19 1700 SH DFND 0 0 1700 Microchip Technology Inc COM 595017104 100 1300 SH DFND 900 0 400 Micron Technology Inc COM 595112103 18 600 SH DFND 600 0 0 Microsoft Corp COM 594918104 9212 133637 SH DFND 102659 0 30978 Mid-America Apartment Communit COM 59522J103 32 300 SH DFND 0 0 300 Mitel Networks Corp COM 60671Q104 308 41945 SH DFND 0 0 41945 MoneyGram International Inc COM NEW 60935Y208 6 369 SH DFND 0 0 369 Monster Beverage Corp COM 61174X109 851 17139 SH DFND 474 0 16665 Morgan Stanley COM NEW 617446448 355 7969 SH DFND 203 0 7766 Morgan Stanley Investment Management Inc COM 61744U106 6 350 SH DFND 0 0 350 Mosaic Co/The COM 61945C103 2 100 SH DFND 0 0 100 Mueller Water Products Inc COM SER A 624758108 21 1771 SH DFND 0 0 1771 NCR Corp COM 62886E108 15 377 SH DFND 0 0 377 NIKE Inc CL B 654106103 5506 93321 SH DFND 91930 0 1391 NRG Energy Inc CL C 62942X405 30 1715 SH DFND 0 0 1715 NVIDIA Corp COM 67066G104 9 62 SH DFND 62 0 0 NVR Inc COM 62944T105 258 107 SH DFND 0 0 107 NXP Semiconductors NV COM N6596X109 234 2138 SH 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33939L407 455 15936 SH DFND 0 0 15936 Northrop Grumman Corp COM 666807102 9 35 SH DFND 35 0 0 Northwest Natural Gas Co COM 667655104 120 2000 SH DFND 2000 0 0 Novanta Inc COM 67000B104 151 4195 SH DFND 0 0 4195 Novartis AG SPONSORED ADR 66987V109 1251 14984 SH DFND 2878 0 12106 Novo Nordisk A/S ADR 670100205 687 16009 SH DFND 55 0 15954 Nuance Communications Inc COM 67020Y100 87 5000 SH DFND 0 0 5000 Nucor Corp COM 670346105 36 622 SH DFND 122 0 500 ONE Gas Inc COM 68235P108 7 100 SH DFND 0 0 100 ONEOK Inc COM 682680103 34 652 SH DFND 252 0 400 ONEOK Partners LP UNIT LTD PARTN 68268N103 10 200 SH DFND 200 0 0 Occidental Petroleum Corp COM 674599105 98 1630 SH DFND 500 0 1130 Old Republic International Cor COM 680223104 8 400 SH DFND 0 0 400 Olin Corp COM PAR $1 680665205 191 6300 SH DFND 0 0 6300 Omnicell Inc COM 68213N109 17 386 SH DFND 0 0 386 Omnicom Group Inc COM 681919106 103 1241 SH DFND 41 0 1200 On Assignment Inc COM 682159108 21 382 SH DFND 0 0 382 Oracle Corp COM 68389X105 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Plains All American Pipeline L UNIT LTD PARTN 726503105 34 1295 SH DFND 0 0 1295 Polaris Industries Inc COM 731068102 376 4081 SH DFND 0 0 4081 Potash Corp of Saskatchewan In COM 73755L107 241 14773 SH DFND 12968 0 1805 Praxair Inc COM 74005P104 8 63 SH DFND 13 0 50 Premier Inc CL A 74051N102 18 510 SH DFND 0 0 510 Priceline Group Inc/The COM NEW 741503403 6 3 SH DFND 3 0 0 Principal Financial Group Inc COM 74251V102 1 20 SH DFND 0 0 20 ProShare Advisors LLC SHRT 20+YR TRE 74347X849 11 500 SH DFND 0 0 500 ProShares ETFs/USA None 74347W239 45 4600 SH DFND 0 0 4600 ProShares ETFs/USA None 74348A160 45 1400 SH DFND 0 0 1400 Prudential Financial Inc COM 744320102 94 870 SH DFND 157 0 713 Public Service Enterprise Grou COM 744573106 6 128 SH DFND 128 0 0 Public Storage COM 74460D109 104 497 SH DFND 497 0 0 QUALCOMM INC COM 747525103 10487 189907 SH DFND 168997 0 20910 Quanta Services Inc COM 74762E102 48 1470 SH DFND 0 0 1470 Quest Diagnostics Inc COM 74834L100 16 144 SH DFND 144 0 0 RPM International Inc COM 749685103 195 3566 SH DFND 3166 0 400 RR Donnelley & Sons Co COM 257867200 2 171 SH DFND 0 0 171 Ramco-Gershenson Properties Tr COM SH BEN INT 751452202 149 11560 SH DFND 0 0 11560 Raymond James Financial Inc COM 754730109 40 504 SH DFND 0 0 504 Rayonier Inc COM 754907103 10 360 SH DFND 0 0 360 Raytheon Co COM NEW 755111507 229 1416 SH DFND 98 0 1318 Realty Income Corp COM 756109104 17 300 SH DFND 0 0 300 Regeneron Pharmaceuticals Inc COM 75886F107 692 1408 SH DFND 0 0 1408 Regions Financial Corp COM 7591EP100 8 522 SH DFND 522 0 0 Reynolds American Inc COM 761713106 475 7310 SH DFND 110 0 7200 Rogers Communications Inc CL B 775109200 7 144 SH DFND 144 0 0 Ross Stores Inc COM 778296103 2 40 SH DFND 40 0 0 Royal Dutch Shell PLC SPON ADR B 780259107 16 300 SH DFND 300 0 0 Royal Dutch Shell PLC SPONS ADR A 780259206 21 400 SH DFND 0 0 400 S&P Global Inc COM 78409V104 113 775 SH DFND 0 0 775 SCANA Corp COM 80589M102 7 100 SH DFND 0 0 100 SEI INVESTMENTS COM 784117103 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2000 SH DFND 2000 0 0 Sempra Energy COM 816851109 26 235 SH DFND 0 0 235 Sensient Technologies Corp COM 81725T100 19 231 SH DFND 0 0 231 Sherwin-Williams Co/The COM 824348106 77 219 SH DFND 119 0 100 Shire PLC SPONSORED ADR 82481R106 6 36 SH DFND 36 0 0 Silicon Laboratories Inc COM 826919102 16 230 SH DFND 0 0 230 Simon Property Group Inc COM 828806109 12 76 SH DFND 76 0 0 Six Flags Entertainment Corp COM 83001A102 5 90 SH DFND 0 0 90 Skyworks Solutions Inc COM 83088M102 7191 74941 SH DFND 74419 0 522 Snap Inc None 83304A106 9 500 SH DFND 0 0 500 Snyder's-Lance Inc COM 833551104 10 282 SH DFND 0 0 282 Southern Co/The COM 842587107 335 7000 SH DFND 6525 0 475 Southwest Airlines Co COM 844741108 106 1713 SH DFND 112 0 1601 Southwestern Energy Co COM 845467109 5 900 SH DFND 0 0 900 Spirit AeroSystems Holdings In COM CL A 848574109 56 967 SH DFND 0 0 967 Sprouts Farmers Market Inc COM 85208M102 11 474 SH DFND 0 0 474 Starbucks Corp COM 855244109 6308 108174 SH DFND 107194 0 980 Starwood Property Trust Inc COM 85571B105 3 140 SH DFND 0 0 140 State Street Corp COM 857477103 221 2463 SH DFND 55 0 2408 Steel Dynamics Inc COM 858119100 47 1308 SH DFND 0 0 1308 Stoneridge Inc COM 86183P102 129 8390 SH DFND 0 0 8390 Stryker Corp COM 863667101 66 475 SH DFND 0 0 475 Sturm Ruger & Co Inc COM 864159108 112 1800 SH DFND 0 0 1800 Suburban Propane Partners LP UNIT LTD PARTN 864482104 18 750 SH DFND 750 0 0 Summit Materials Inc CL A 86614U100 8 292 SH DFND 190 0 102 SunTrust Banks Inc COM 867914103 13 223 SH DFND 153 0 70 Suncor Energy Inc COM 867224107 7 234 SH DFND 234 0 0 Supernus Pharmaceuticals Inc COM 868459108 21 489 SH DFND 0 0 489 Swift Transportation Co CL A 87074U101 18 673 SH DFND 0 0 673 Synchrony Financial COM 87165B103 80 2683 SH DFND 0 0 2683 Sysco Corp COM 871829107 250 4975 SH DFND 3747 0 1228 TE Connectivity Ltd REG SHS H84989104 8 100 SH DFND 0 0 100 TJX Cos Inc/The COM 872540109 61 850 SH DFND 650 0 200 TOTAL SA SPONSORED ADR 89151E109 139 2810 SH DFND 150 0 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SH DFND 0 0 125 Vanguard ETF/USA REIT ETF 922908553 1159 13930 SH DFND 2050 0 11880 Vanguard ETF/USA SML CP GRW ETF 922908595 2990 20515 SH DFND 20515 0 0 Vanguard ETF/USA MID CAP ETF 922908629 21 148 SH DFND 148 0 0 Vanguard ETF/USA VALUE ETF 922908744 14 144 SH DFND 144 0 0 Varex Imaging Corp None 92214X106 9 258 SH DFND 19 0 239 Varian Medical Systems Inc COM 92220P105 630 6107 SH DFND 49 0 6058 Verizon Communications Inc COM 92343V104 933 20902 SH DFND 6031 0 14871 Vermilion Energy Inc COM 923725105 102 3200 SH DFND 0 0 3200 Vertex Pharmaceuticals Inc COM 92532F100 135 1050 SH DFND 50 0 1000 Viad Corp COM NEW 92552R406 37 788 SH DFND 0 0 788 Visa Inc COM CL A 92826C839 1547 16492 SH DFND 2279 0 14213 Vodafone Group PLC SPONSORED ADR 92857W308 81 2835 SH DFND 0 0 2835 W&T Offshore Inc COM 92922P106 0 100 SH DFND 0 0 100 WD-40 Co COM 929236107 66 600 SH DFND 0 0 600 WEC Energy Group Inc COM 92939U106 4 60 SH DFND 60 0 0 WELLS FARGO & COMPANY PERP PFD CNV A 949746804 13 10 SH DFND 0 0 10 WPX Energy Inc COM 98212B103 1 66 SH DFND 0 0 66 WW Grainger Inc COM 384802104 5 30 SH DFND 0 0 30 Wal-Mart Stores Inc COM 931142103 3320 43869 SH DFND 41323 0 2546 Walgreens Boots Alliance Inc COM 931427108 90 1143 SH DFND 23 0 1120 Walt Disney Co/The COM DISNEY 254687106 11698 110097 SH DFND 106136 0 3961 Waste Management Inc COM 94106L109 119 1618 SH DFND 373 0 1245 Waters Corp COM 941848103 55 300 SH DFND 300 0 0 Watts Water Technologies Inc CL A 942749102 13 200 SH DFND 0 0 200 Weatherford International PLC ORD SHS G48833100 0 100 SH DFND 0 0 100 Weingarten Realty Investors SH BEN INT 948741103 29 950 SH DFND 0 0 950 Wells Fargo & Co COM 949746101 8547 154250 SH DFND 129380 0 24870 Welltower Inc COM 95040Q104 120 1600 SH DFND 1600 0 0 WestRock Co COM 96145D105 70 1235 SH DFND 0 0 1235 Westamerica Bancorporation COM 957090103 104 1859 SH DFND 1859 0 0 Western Alliance Bancorp COM 957638109 298 6065 SH DFND 0 0 6065 Western Digital Corp COM 958102105 20 223 SH DFND 0 0 223 Weyerhaeuser Co COM 962166104 356 10622 SH DFND 7707 0 2915 Whole Foods Market Inc COM 966837106 14 330 SH DFND 0 0 330 Williams Cos Inc/The COM 969457100 80 2656 SH DFND 356 0 2300 Williams Cos Inc/The COM UNIT LTD PAR 96949L105 7 173 SH DFND 0 0 173 Williams-Sonoma Inc COM 969904101 243 5000 SH DFND 0 0 5000 Winnebago Industries Inc COM 974637100 12 341 SH DFND 0 0 341 WisdomTree Asset Management Inc EMERG CUR STR FD 97717W133 19 1000 SH DFND 1000 0 0 WisdomTree Asset Management Inc INDIA ERNGS FD 97717W422 140 5700 SH DFND 0 0 5700 Wyndham Worldwide Corp COM 98310W108 65 645 SH DFND 60 0 585 Wynn Resorts Ltd COM 983134107 16 120 SH DFND 0 0 120 Yamana Gold Inc COM 98462Y100 51 21000 SH DFND 0 0 21000 Yum China Holdings Inc COM 98850P109 324 8213 SH DFND 0 0 8213 Yum! Brands Inc COM 988498101 417 5650 SH DFND 0 0 5650 Zimmer Biomet Holdings Inc COM 98956P102 7 53 SH DFND 53 0 0 eBay Inc COM 278642103 5 130 SH DFND 130 0 0 iPath ETNs/USA IPSP CROIL ETN 06738C786 21 4247 SH DFND 4247 0 0 iShares ETFs/USA ISHARES 464285105 35 2965 SH DFND 2965 0 0 iShares ETFs/USA ISHARES 46428Q109 42 2668 SH DFND 2668 0 0 salesforce.com Inc COM 79466L302 56 650 SH DFND 650 0 0