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 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