SENIOR VICE PRESIDENT

0001125727-21-000002.txt : 20210203 0001125727-21-000002.hdr.sgml : 20210203 20210203121504 ACCESSION NUMBER: 0001125727-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210203 DATE AS OF CHANGE: 20210203 EFFECTIVENESS DATE: 20210203 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: 21585105 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 12-31-2020 12-31-2020 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 02-03-2021 0 174 750709 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ADVANCED MICRO DEV COM 007903107 252 2750 SH DFND 0 0 2750 ADVANCED MICRO DEV COM 007903107 3 30 SH SOLE 30 0 0 ALPHABET INC CAP STK CL A 02079K305 189 108 SH DFND 108 0 0 ALPHABET INC CAP STK CL A 02079K305 6353 3625 SH SOLE 3593 0 32 AMER EXPRESS CO COM 025816109 4 30 SH DFND 30 0 0 AMER EXPRESS CO COM 025816109 3375 27916 SH SOLE 27688 0 228 AT&T INC COM 00206R102 792 27543 SH SOLE 27543 0 0 AbbVie Inc COM 00287Y109 171 1600 SH DFND 0 0 1600 AbbVie Inc COM 00287Y109 93 865 SH SOLE 865 0 0 Abbott Laboratories COM 002824100 244 2231 SH DFND 31 0 2200 Abbott Laboratories COM 002824100 2374 21682 SH SOLE 21499 0 183 Agnico Eagle Mines Ltd COM 008474108 349 4943 SH DFND 0 0 4943 Alexion Pharmaceuticals Inc COM 015351109 8 51 SH DFND 51 0 0 Alexion Pharmaceuticals Inc COM 015351109 5300 33919 SH SOLE 33768 0 151 Alphabet Inc CAP STK CL C 02079K107 426 243 SH DFND 43 0 200 Alphabet Inc CAP STK CL C 02079K107 102 58 SH SOLE 58 0 0 Amazon.com Inc COM 023135106 436 134 SH DFND 84 0 50 Amazon.com Inc COM 023135106 12099 3715 SH SOLE 3694 0 21 Amgen Inc COM 031162100 256 1112 SH SOLE 1112 0 0 Apple Inc COM 037833100 552 4160 SH DFND 2160 0 2000 Apple Inc COM 037833100 12223 92115 SH SOLE 90861 0 1254 BERKSHIRE HATHAWAY CL A 084670108 1391 4 SH SOLE 4 0 0 BRISTOL-MYRS SQUIB COM 110122108 358 5771 SH DFND 2021 0 3750 BRISTOL-MYRS SQUIB COM 110122108 3824 61654 SH SOLE 61279 0 375 Berkshire Hathaway Inc CL B NEW 084670702 144 622 SH DFND 22 0 600 Berkshire Hathaway Inc CL B NEW 084670702 5129 22122 SH SOLE 21955 0 167 BlackRock Fund Advisors EM MKT SM-CP ETF 464286475 241 4565 SH SOLE 4565 0 0 BlackRock Fund Advisors CORE US AGGBD ET 464287226 1389 11755 SH SOLE 11755 0 0 BlackRock Fund Advisors MSCI EAFE ETF 464287465 3840 52638 SH SOLE 52638 0 0 BlackRock Fund Advisors CORE S&P MCP ETF 464287507 1022 4448 SH DFND 4401 0 47 BlackRock Fund Advisors CORE S&P MCP ETF 464287507 37431 162863 SH SOLE 162395 0 468 BlackRock Fund Advisors CORE S&P SCP ETF 464287804 199 2170 SH DFND 1798 0 372 BlackRock Fund Advisors CORE S&P SCP ETF 464287804 69605 757399 SH SOLE 751662 0 5737 BlackRock Fund Advisors EAFE SML CP ETF 464288273 595 8701 SH SOLE 8701 0 0 BlackRock Fund Advisors PFD AND INCM SEC 464288687 1464 38010 SH DFND 37561 0 449 BlackRock Fund Advisors PFD AND INCM SEC 464288687 61849 1606063 SH SOLE 1602539 0 3524 CISCO SYSTEMS COM 17275R102 138 3076 SH DFND 123 0 2953 CISCO SYSTEMS COM 17275R102 4963 110912 SH SOLE 109992 0 920 CVS Health Corp COM 126650100 261 3826 SH DFND 3826 0 0 CVS Health Corp COM 126650100 23 340 SH SOLE 340 0 0 Chevron Corp COM 166764100 97 1150 SH DFND 1150 0 0 Chevron Corp COM 166764100 199 2353 SH SOLE 2353 0 0 Cigna Corp COM 125523100 281 1350 SH DFND 1350 0 0 Cigna Corp COM 125523100 8 37 SH SOLE 37 0 0 Coca-Cola Co/The COM 191216100 110 2000 SH DFND 0 0 2000 Coca-Cola Co/The COM 191216100 121 2200 SH SOLE 2200 0 0 Comcast Corp CL A 20030N101 5 100 SH DFND 100 0 0 Comcast Corp CL A 20030N101 4214 80422 SH SOLE 79841 0 581 Costco Wholesale Corp COM 22160K105 328 870 SH SOLE 870 0 0 DISCOVER FINL SVCS COM 254709108 304 3363 SH DFND 3363 0 0 EMERSON ELECTRIC COM 291011104 3 35 SH DFND 35 0 0 EMERSON ELECTRIC COM 291011104 2421 30118 SH SOLE 29905 0 213 Equinox Gold Corp COM 29446Y502 137 13264 SH DFND 0 0 13264 Exelon Corp COM 30161N101 2 37 SH DFND 37 0 0 Exelon Corp COM 30161N101 1546 36620 SH SOLE 36498 0 122 Exxon Mobil Corp COM 30231G102 95 2300 SH DFND 300 0 2000 Exxon Mobil Corp COM 30231G102 169 4108 SH SOLE 4108 0 0 FEDEX CORP COM 31428X106 5 18 SH DFND 18 0 0 FEDEX CORP COM 31428X106 3937 15166 SH SOLE 15060 0 106 FISERV INC COM 337738108 273 2399 SH DFND 2399 0 0 Facebook Inc CL A 30303M102 141 515 SH DFND 15 0 500 Facebook Inc CL A 30303M102 3614 13231 SH SOLE 13131 0 100 First Interstate BancSystem In COM CL A 32055Y201 1200 29422 SH DFND 0 0 29422 First Interstate BancSystem In COM CL A 32055Y201 3769 92453 SH SOLE 1000 0 91453 GEN DYNAMICS CORP COM 369550108 253 1700 SH DFND 0 0 1700 GEN DYNAMICS CORP COM 369550108 31 205 SH SOLE 205 0 0 GOLDMAN SACHS GRP COM 38141G104 6 23 SH DFND 23 0 0 GOLDMAN SACHS GRP COM 38141G104 4810 18240 SH SOLE 18162 0 78 Home Depot Inc/The COM 437076102 236 887 SH DFND 0 0 887 Home Depot Inc/The COM 437076102 455 1712 SH SOLE 1712 0 0 Honeywell International Inc COM 438516106 4 17 SH DFND 17 0 0 Honeywell International Inc COM 438516106 3243 15248 SH SOLE 15150 0 98 ILLINOIS TOOL WKS COM 452308109 191 937 SH DFND 937 0 0 ILLINOIS TOOL WKS COM 452308109 11 53 SH SOLE 53 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 3 26 SH DFND 26 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 1961 17006 SH SOLE 16835 0 171 IPG Photonics Corp COM 44980X109 201 900 SH DFND 0 0 900 ISHARES CORE S&P500 ETF 464287200 1539 4101 SH DFND 4020 0 81 ISHARES CORE S&P500 ETF 464287200 74951 199661 SH SOLE 198700 0 961 ISHARES IBOXX INV CP ETF 464287242 345 2497 SH SOLE 2497 0 0 ISHARES S&P 500 GRWT ETF 464287309 892 13974 SH SOLE 13974 0 0 ISHARES S&P 500 VAL ETF 464287408 343 2678 SH SOLE 2678 0 0 ISHARES RUSSELL 2000 ETF 464287655 351 1789 SH SOLE 1789 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5334 103233 SH SOLE 103233 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 384 16051 SH SOLE 16051 0 0 ISHARES TRUST IBOXX HI YD ETF 464288513 446 5104 SH SOLE 5104 0 0 Inmode Ltd SHS M5425M103 285 6000 SH DFND 0 0 6000 Intel Corp COM 458140100 139 2800 SH DFND 800 0 2000 Intel Corp COM 458140100 492 9870 SH SOLE 9870 0 0 JPMorgan Chase & Co COM 46625H100 18 138 SH DFND 138 0 0 JPMorgan Chase & Co COM 46625H100 5571 43839 SH SOLE 43495 0 344 Johnson & Johnson COM 478160104 512 3256 SH DFND 1356 0 1900 Johnson & Johnson COM 478160104 367 2331 SH SOLE 2331 0 0 KLA Corp COM NEW 482480100 5 18 SH DFND 18 0 0 KLA Corp COM NEW 482480100 3289 12704 SH SOLE 12597 0 107 Kirkland Lake Gold Ltd COM 49741E100 545 13200 SH DFND 0 0 13200 Kraft Foods Inc CL A 609207105 227 3874 SH DFND 3874 0 0 Kraft Foods Inc CL A 609207105 4575 78240 SH SOLE 77802 0 438 LOWE'S COS INC COM 548661107 10 62 SH DFND 62 0 0 LOWE'S COS INC COM 548661107 8339 51956 SH SOLE 51472 0 484 LightPath Technologies Inc COM CL A 532257805 78 20000 SH DFND 0 0 20000 Limoneira Co COM 532746104 416 25000 SH SOLE 0 0 25000 MASTERCARD INC CL A 57636Q104 875 2452 SH SOLE 2452 0 0 MCDONALD'S CORP COM 580135101 29 134 SH DFND 134 0 0 MCDONALD'S CORP COM 580135101 3672 17112 SH SOLE 16996 0 116 MDU RES GROUP INC COM 552690109 585 22217 SH DFND 0 0 22217 MDU RES GROUP INC COM 552690109 12 450 SH SOLE 450 0 0 MICROSOFT CORP COM 594918104 1312 5898 SH DFND 1098 0 4800 MICROSOFT CORP COM 594918104 11184 50285 SH SOLE 49938 0 347 Maxar Technologies Inc COM 57778K105 540 14000 SH DFND 0 0 14000 Merck & Co Inc COM 58933Y105 628 7680 SH DFND 2380 0 5300 Merck & Co Inc COM 58933Y105 29 349 SH SOLE 349 0 0 Micron Technology Inc COM 595112103 226 3000 SH DFND 0 0 3000 NEWMONT MINING CP COM 651639106 216 3608 SH DFND 0 0 3608 NIKE INC CL B 654106103 10 69 SH DFND 69 0 0 NIKE INC CL B 654106103 7955 56228 SH SOLE 55723 0 505 PEPSICO INC COM 713448108 264 1782 SH DFND 1782 0 0 PEPSICO INC COM 713448108 3159 21301 SH SOLE 21170 0 131 Palo Alto Networks Inc COM 697435105 4 11 SH DFND 11 0 0 Palo Alto Networks Inc COM 697435105 2895 8147 SH SOLE 7987 0 160 Pfizer Inc COM 717081103 11 300 SH DFND 300 0 0 Pfizer Inc COM 717081103 409 11110 SH SOLE 11110 0 0 Pfizer Inc CL A 98978V103 207 1250 SH DFND 0 0 1250 Pfizer Inc CL A 98978V103 3 16 SH SOLE 16 0 0 Procter & Gamble Co/The COM 742718109 205 1474 SH DFND 1474 0 0 Procter & Gamble Co/The COM 742718109 503 3617 SH SOLE 3617 0 0 QUALCOMM INC COM 747525103 168 1100 SH DFND 0 0 1100 QUALCOMM INC COM 747525103 94 620 SH SOLE 620 0 0 SELECT SECTOR SPDR SBI MATERIALS 81369Y100 6 81 SH DFND 81 0 0 SELECT SECTOR SPDR SBI MATERIALS 81369Y100 5865 81025 SH SOLE 80325 0 700 SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 31 276 SH DFND 276 0 0 SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 22891 201791 SH SOLE 200688 0 1103 SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 8 117 SH DFND 117 0 0 SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 5440 80649 SH SOLE 80259 0 390 SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 9 54 SH DFND 54 0 0 SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 4397 27346 SH SOLE 27311 0 35 SELECT SECTOR SPDR ENERGY 81369Y506 8 217 SH DFND 217 0 0 SELECT SECTOR SPDR ENERGY 81369Y506 5434 143365 SH SOLE 142394 0 971 SELECT SECTOR SPDR SBI INT-FINL 81369Y605 14 482 SH DFND 482 0 0 SELECT SECTOR SPDR SBI INT-FINL 81369Y605 10321 350087 SH SOLE 348133 0 1954 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 43 333 SH DFND 333 0 0 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 31268 240486 SH SOLE 239035 0 1451 SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 4 66 SH DFND 66 0 0 SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 2673 42634 SH SOLE 42410 0 224 SPDR DOW JONES IND UT SER 1 78467X109 237 775 SH SOLE 775 0 0 SSgA Funds Management Inc TR UNIT 78462F103 75 200 SH DFND 200 0 0 SSgA Funds Management Inc TR UNIT 78462F103 6820 18241 SH SOLE 18241 0 0 SSgA Funds Management Inc SBI INT-INDS 81369Y704 17 195 SH DFND 195 0 0 SSgA Funds Management Inc SBI INT-INDS 81369Y704 12706 143489 SH SOLE 142843 0 646 SSgA Funds Management Inc COMMUNICATION 81369Y852 13 199 SH DFND 199 0 0 SSgA Funds Management Inc COMMUNICATION 81369Y852 8708 129052 SH SOLE 128626 0 426 SSgA Funds Management Inc RL EST SEL SEC 81369Y860 7 191 SH DFND 191 0 0 SSgA Funds Management Inc RL EST SEL SEC 81369Y860 5207 142425 SH SOLE 141429 0 996 STARBUCKS CORP COM 855244109 107 1000 SH DFND 0 0 1000 STARBUCKS CORP COM 855244109 178 1660 SH SOLE 1660 0 0 Skyworks Solutions Inc COM 83088M102 4 28 SH DFND 28 0 0 Skyworks Solutions Inc COM 83088M102 3899 25504 SH SOLE 25276 0 228 Target Corp COM 87612E106 443 2509 SH SOLE 2509 0 0 Thermo Fisher Scientific Inc COM 883556102 586 1258 SH SOLE 1258 0 0 Union Pacific Corp COM 907818108 7 33 SH DFND 33 0 0 Union Pacific Corp COM 907818108 5565 26727 SH SOLE 26470 0 257 UnitedHealth Group Inc COM 91324P102 6 17 SH DFND 17 0 0 UnitedHealth Group Inc COM 91324P102 4964 14156 SH SOLE 14028 0 128 VANGUARD S&P 500 ETF SHS 922908363 344 1000 SH SOLE 1000 0 0 VISA INC COM CL A 92826C839 276 1263 SH DFND 1263 0 0 VISA INC COM CL A 92826C839 44 200 SH SOLE 200 0 0 Vanguard ETF/USA FTSE EMR MKT ETF 922042858 452 9024 SH SOLE 9024 0 0 Vanguard ETF/USA INT-TERM CORP 92206C870 3925 40409 SH DFND 40409 0 0 Vanguard ETF/USA INT-TERM CORP 92206C870 176780 1819844 SH SOLE 1814193 0 5651 Walmart Inc COM 931142103 43 298 SH DFND 298 0 0 Walmart Inc COM 931142103 6076 42149 SH SOLE 41787 0 362 Walt Disney Co/The COM 254687106 281 1549 SH DFND 1049 0 500 Walt Disney Co/The COM 254687106 5650 31183 SH SOLE 30990 0 193 YAMANA GOLD INC COM 98462Y100 378 66200 SH DFND 0 0 66200