0000950123-13-005203.txt : 20130731 0000950123-13-005203.hdr.sgml : 20130731 20130731164749 ACCESSION NUMBER: 0000950123-13-005203 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130731 DATE AS OF CHANGE: 20130731 EFFECTIVENESS DATE: 20130731 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: 13999603 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 06-30-2013 06-30-2013 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 07-29-2013 0 89 319856 false
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Altria Group Inc Com 02209S103 255 7285 SH SOLE 0 7045 0 240 Altria Group Inc Com 02209S103 100 2850 SH DFND 0 750 0 2100 Amgen Inc Com 031162100 205 2075 SH SOLE 0 2075 0 0 Amgen Inc Com 031162100 49 500 SH DFND 0 500 0 0 Angle Energy Inc Com 034760207 59 20000 SH DFND 0 0 15000 5000 Apache Corporation Com 037411105 4046 48270 SH SOLE 0 48146 0 124 Apache Corporation Com 037411105 199 2377 SH DFND 0 2190 0 187 Apple Computer Inc Com 037833100 9821 24767 SH SOLE 0 24701 0 66 Apple Computer Inc Com 037833100 594 1497 SH DFND 0 1335 0 162 BB&T Corporation Com 054937107 3593 106064 SH SOLE 0 105786 0 278 BB&T Corporation Com 054937107 222 6563 SH DFND 0 6563 0 0 BP PLC Formerly BP Amoco PLC S Com 055622104 165 3960 SH SOLE 0 3960 0 0 BP PLC Formerly BP Amoco PLC S Com 055622104 51 1217 SH DFND 0 1217 0 0 Baker Hughes Inc Com 057224107 6282 136171 SH SOLE 0 135821 0 350 Baker Hughes Inc Com 057224107 311 6738 SH DFND 0 6738 0 0 Bankers Petroleum Ltd Com 066286303 25 10000 SH DFND 0 0 10000 0 Berkshire Hathaway Inc Del Cl Com 084670108 674 4 SH DFND 0 4 0 0 Berkshire Hathaway Inc - Cl B Com 084670702 6375 56958 SH SOLE 0 56833 0 125 Berkshire Hathaway Inc - Cl B Com 084670702 548 4899 SH DFND 0 4749 100 50 BHP Billiton Limited ADR Com 088606108 3990 69191 SH SOLE 0 68975 0 216 BHP Billiton Limited ADR Com 088606108 267 4623 SH DFND 0 4294 0 329 Bristol Myers Squibb Company Com 110122108 7081 158437 SH SOLE 0 158057 0 380 Bristol Myers Squibb Company Com 110122108 430 9617 SH DFND 0 8940 0 677 Canadian Energy Services & Tec Com 13566W108 203 13000 SH DFND 0 0 8000 5000 Caterpillar Inc Com 149123101 5327 64578 SH SOLE 0 64398 0 180 Caterpillar Inc Com 149123101 368 4463 SH DFND 0 4059 0 404 Celgene Corp Com 151020104 7058 60335 SH SOLE 0 60150 0 185 Celgene Corp Com 151020104 432 3692 SH DFND 0 3428 0 264 Chevron Corp Com 166764100 6117 51687 SH SOLE 0 51555 0 132 Chevron Corp Com 166764100 426 3600 SH DFND 0 3014 397 189 Cisco Systems Inc Com 17275R102 7412 304592 SH SOLE 0 303911 0 681 Cisco Systems Inc Com 17275R102 433 17779 SH DFND 0 13934 0 3845 Citigroup Inc Com 172967424 8009 166966 SH SOLE 0 166846 0 120 Citigroup Inc Com 172967424 446 9304 SH DFND 0 8204 0 1100 Coca Cola Company Com 191216100 306 7624 SH SOLE 0 7624 0 0 Costco Wholesale Corporation Com 22160K105 4534 41009 SH SOLE 0 40904 0 105 Costco Wholesale Corporation Com 22160K105 348 3144 SH DFND 0 2806 0 338 Danaher Corporation Com 235851102 289 4558 SH SOLE 0 4558 0 0 Deere & Company Com 244199105 5513 67851 SH SOLE 0 67714 0 137 Deere & Company Com 244199105 322 3969 SH DFND 0 3667 0 302 Disney Walt Co Holdings Com 254687106 6069 96107 SH SOLE 0 95817 0 290 Disney Walt Co Holdings Com 254687106 360 5707 SH DFND 0 5155 0 552 Du Pont E I De Nemours & Compa Com 263534109 4680 89142 SH SOLE 0 88821 0 321 Du Pont E I De Nemours & Compa Com 263534109 311 5920 SH DFND 0 5453 0 467 EMC Corporation Com 268648102 7309 309436 SH SOLE 0 308845 0 591 EMC Corporation Com 268648102 446 18892 SH DFND 0 16784 0 2108 Emerson Electric Company Com 291011104 5530 101392 SH SOLE 0 101133 0 259 Emerson Electric Company Com 291011104 290 5321 SH DFND 0 4904 0 417 Exelon Corporation Com 30161N101 2824 91447 SH SOLE 0 91198 0 249 Exelon Corporation Com 30161N101 202 6526 SH DFND 0 6154 0 372 Exxon Mobil Corporation Com 30231G102 8559 94737 SH SOLE 0 94480 0 257 Exxon Mobil Corporation Com 30231G102 521 5764 SH DFND 0 5343 0 421 First Interstate Bancsystem In Com 32055Y201 736 35491 SH SOLE 0 27553 0 7938 First Interstate Bancsystem In Com 32055Y201 3772 181952 SH DFND 0 0 0 181952 Fluor Corporation Com 343412102 402 6773 SH SOLE 0 6773 0 0 Ford Motor Company Com 345370860 9414 608554 SH SOLE 0 606691 0 1863 Ford Motor Company Com 345370860 522 33720 SH DFND 0 30757 0 2963 Freeport McMoran Copper & Gold Com 35671D857 3352 121422 SH SOLE 0 121094 0 328 Freeport McMoran Copper & Gold Com 35671D857 220 7976 SH DFND 0 7480 0 496 General Electric Company Com 369604103 5778 249162 SH SOLE 0 248409 0 753 General Electric Company Com 369604103 409 17626 SH DFND 0 16751 0 875 Gilead Sciences Inc. Com 375558103 4024 78488 SH SOLE 0 78277 0 211 Gilead Sciences Inc. Com 375558103 202 3932 SH DFND 0 3932 0 0 Glacier Bancorp Inc Com 37637Q105 231 10418 SH SOLE 0 7954 0 2464 Glaxo Smithkline Sponsored ADR Com 37733W105 10 200 SH SOLE 0 200 0 0 Glaxo Smithkline Sponsored ADR Com 37733W105 214 4287 SH DFND 0 0 2000 2287 Goldcorp Inc Com 380956409 240 9700 SH DFND 0 0 8000 1700 Google Inc Com 38259P508 417 474 SH SOLE 0 474 0 0 Google Inc Com 38259P508 21 24 SH DFND 0 24 0 0 Home Depot Inc Com 437076102 128 1655 SH SOLE 0 1655 0 0 Home Depot Inc Com 437076102 189 2437 SH DFND 0 1150 0 1287 Huntington Bancshares Inc Com 446150104 3693 469264 SH SOLE 0 467885 0 1379 Huntington Bancshares Inc Com 446150104 191 24214 SH DFND 0 24214 0 0 Illinois Tool Works Inc Com 452308109 5679 82097 SH SOLE 0 81811 0 286 Illinois Tool Works Inc Com 452308109 331 4782 SH DFND 0 4782 0 0 Intel Corporation Com 458140100 4918 202988 SH SOLE 0 202498 0 490 Intel Corporation Com 458140100 373 15412 SH DFND 0 13766 0 1646 International Business Machine Com 459200101 6915 36182 SH SOLE 0 36077 0 105 International Business Machine Com 459200101 384 2009 SH DFND 0 1803 0 206 iShares S&P Pref Stock Index F Com 464288687 6370 162158 SH SOLE 0 160158 0 2000 iShares S&P Pref Stock Index F Com 464288687 294 7475 SH DFND 0 6975 0 500 JP Morgan Chase & Company Com 46625H100 11376 215504 SH SOLE 0 214812 0 692 JP Morgan Chase & Company Com 46625H100 593 11240 SH DFND 0 10506 0 734 Johnson & Johnson Com 478160104 12 145 SH SOLE 0 145 0 0 Johnson & Johnson Com 478160104 200 2335 SH DFND 0 235 600 1500 Johnson Controls Inc Com 478366107 4720 131867 SH SOLE 0 131542 0 325 Johnson Controls Inc Com 478366107 241 6726 SH DFND 0 6726 0 0 Keycorp Com 493267108 115 10400 SH SOLE 0 10400 0 0 Limoneira Company Com 532746104 3317 160000 SH SOLE 0 160000 0 0 MDU Resources Group Inc Com 552690109 197 7614 SH SOLE 0 7614 0 0 MDU Resources Group Inc Com 552690109 1598 61686 SH DFND 0 0 0 61686 McDonalds Corporation Com 580135101 7727 78050 SH SOLE 0 77813 0 237 McDonalds Corporation Com 580135101 369 3731 SH DFND 0 3280 0 451 McKesson Corporation Com 58155Q103 6633 57933 SH SOLE 0 57801 0 132 McKesson Corporation Com 58155Q103 366 3194 SH DFND 0 2832 0 362 Merck & Co Inc Com 58933Y105 30 647 SH SOLE 0 647 0 0 Merck & Co Inc Com 58933Y105 293 6312 SH DFND 0 812 2500 3000 Metlife Inc Com 59156R108 215 4704 SH SOLE 0 4704 0 0 Microsoft Corporation Com 594918104 4848 140345 SH SOLE 0 139990 0 355 Microsoft Corporation Com 594918104 501 14502 SH DFND 0 7931 1000 5571 Mondelez International Inc Com 609207105 4769 167144 SH SOLE 0 166678 0 466 Mondelez International Inc Com 609207105 300 10514 SH DFND 0 9640 0 874 National Oilwell Varco Inc Com 637071101 4232 61427 SH SOLE 0 61302 0 125 National Oilwell Varco Inc Com 637071101 252 3657 SH DFND 0 3430 0 227 Nextera Energy Capital PFD Pfd Stk 65339K886 226 10000 SH SOLE 0 10000 0 0 Norfolk Southern Corporation Com 655844108 294 4040 SH SOLE 0 4040 0 0 Northern Trust Corporation Com 665859104 4398 75959 SH SOLE 0 75805 0 154 Northern Trust Corporation Com 665859104 282 4875 SH DFND 0 4875 0 0 Oracle Corporation Com 68389X105 5873 191235 SH SOLE 0 190877 0 358 Oracle Corporation Com 68389X105 299 9730 SH DFND 0 9010 0 720 Osisko Mining Corp Com 688278100 97 28800 SH DFND 0 0 22800 6000 PHX Energy Services Corp Com 69338U101 99 10000 SH DFND 0 0 10000 0 Pepsico Inc Com 713448108 7120 87057 SH SOLE 0 86812 0 245 Pepsico Inc Com 713448108 384 4690 SH DFND 0 4406 0 284 Philip Morris International Com 718172109 4915 56738 SH SOLE 0 56551 0 187 Philip Morris International Com 718172109 267 3088 SH DFND 0 3088 0 0 Plum Creek Timber Company Inc Com 729251108 234 5017 SH SOLE 0 5017 0 0 Procter & Gamble Company Com 742718109 8249 107143 SH SOLE 0 106876 0 267 Procter & Gamble Company Com 742718109 432 5613 SH DFND 0 5613 0 0 Qualcomm Inc Com 747525103 5506 90131 SH SOLE 0 89961 0 170 Qualcomm Inc Com 747525103 333 5448 SH DFND 0 5085 0 363 Roche Holdings LTD Spons ADR Com 771195104 8094 130349 SH SOLE 0 129965 0 384 Roche Holdings LTD Spons ADR Com 771195104 449 7232 SH DFND 0 6679 0 553 Schlumberger Limited Com 806857108 6926 96654 SH SOLE 0 96434 0 220 Schlumberger Limited Com 806857108 405 5654 SH DFND 0 5031 0 623 Silver Wheaton Corporation Com 828336107 216 11000 SH DFND 0 0 11000 0 Spyglass Resources Corp Com 852193101 97 53111 SH DFND 0 0 46611 6500 Target Corporation Com 87612E106 5255 76312 SH SOLE 0 76100 0 212 Target Corporation Com 87612E106 364 5285 SH DFND 0 4501 0 784 Texas Rare Earth Resources Cor Com 882672108 3 10000 SH DFND 0 0 10000 0 3M Company Com 88579Y101 235 2148 SH SOLE 0 2148 0 0 3M Company Com 88579Y101 33 300 SH DFND 0 300 0 0 Travelers Companies Inc Com 89417E109 356 4450 SH SOLE 0 4450 0 0 Travelers Companies Inc Com 89417E109 26 325 SH DFND 0 325 0 0 Twin Butte Energy LTD Com 901401307 85 40000 SH DFND 0 0 35000 5000 U S Bancorp Del Com 902973304 5107 141277 SH SOLE 0 140844 0 433 U S Bancorp Del Com 902973304 317 8775 SH DFND 0 7698 0 1077 United Technologies Corporatio Com 913017109 190 2042 SH SOLE 0 2042 0 0 United Technologies Corporatio Com 913017109 38 406 SH DFND 0 66 0 340 Unitedhealth Group Inc Com 91324P102 7560 115448 SH SOLE 0 114983 0 465 Unitedhealth Group Inc Com 91324P102 348 5320 SH DFND 0 5320 0 0 Vanguard Short Term TIPS Com 922020805 1446 29430 SH SOLE 0 29430 0 0 Wells Fargo & Company Com 949746101 407 9860 SH SOLE 0 9860 0 0 Wells Fargo & Company Com 949746101 17 400 SH DFND 0 400 0 0 Zargon Oil & Gas Ltd Com 989133202 175 29000 SH DFND 0 0 25000 4000 Fractional American Intl Group Com ACG874152 0 52004 SH SOLE 0 52004 0 0 Noble Corp Com H5833N103 338 9003 SH SOLE 0 9003 0 0 Marine Harvest ASA Com R2326D105 39 40000 SH DFND 0 0 40000 0 Hannans Reward Ltd Com ZZ7823375 3 195000 SH SOLE 0 195000 0 0 Errawarra Resources LTD Com ZZC990137 0 50000 SH SOLE 0 50000 0 0