0000950123-14-007124.txt : 20140714 0000950123-14-007124.hdr.sgml : 20140714 20140714103432 ACCESSION NUMBER: 0000950123-14-007124 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140714 DATE AS OF CHANGE: 20140714 EFFECTIVENESS DATE: 20140714 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: 14972973 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 06-30-2014 06-30-2014 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 07-10-2014 0 110 485711 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Abbott Laboratories Com 002824100 116 2835 SH SOLE 2835 0 0 Abbott Laboratories Com 002824100 113 2764 SH DFND 0 1382 1382 AbbVie Inc Com 00287Y109 149 2635 SH SOLE 2635 0 0 AbbVie Inc Com 00287Y109 128 2264 SH DFND 0 882 1382 Altria Group Inc Com 02209S103 268 6390 SH SOLE 6150 0 240 Altria Group Inc Com 02209S103 115 2750 SH DFND 750 0 2000 Amazon.Com Inc Com 023135106 2974 9157 SH SOLE 9132 0 25 Amazon.Com Inc Com 023135106 146 449 SH DFND 449 0 0 American Express Company Com 025816109 8627 90938 SH SOLE 90649 0 289 American Express Company Com 025816109 337 3556 SH DFND 3386 0 170 Amgen Inc Com 031162100 249 2104 SH SOLE 2104 0 0 Amgen Inc Com 031162100 59 500 SH DFND 500 0 0 Apache Corporation Com 037411105 4636 46076 SH SOLE 45952 0 124 Apache Corporation Com 037411105 165 1640 SH DFND 1640 0 0 Apple Computer Inc Com 037833100 18209 195946 SH SOLE 195379 0 567 Apple Computer Inc Com 037833100 840 9044 SH DFND 9044 0 0 Automatic Data Processing Inc Com 053015103 220 2772 SH SOLE 2772 0 0 BB&T Corporation Com 054937107 5130 130106 SH SOLE 129644 0 462 BB&T Corporation Com 054937107 244 6184 SH DFND 6184 0 0 BP PLC Formerly BP Amoco PLC S Com 055622104 244 4633 SH SOLE 4367 0 266 BP PLC Formerly BP Amoco PLC S Com 055622104 54 1023 SH DFND 1023 0 0 Baker Hughes Inc Com 057224107 10049 134983 SH SOLE 134633 0 350 Baker Hughes Inc Com 057224107 442 5935 SH DFND 5935 0 0 Berkshire Hathaway Inc Del Cl Com 084670108 760 4 SH DFND 4 0 0 Berkshire Hathaway Inc - Cl B Com 084670702 5023 39692 SH SOLE 39581 0 111 Berkshire Hathaway Inc - Cl B Com 084670702 427 3375 SH DFND 3225 100 50 BHP Billiton Limited ADR Com 088606108 4319 63094 SH SOLE 62878 0 216 BHP Billiton Limited ADR Com 088606108 272 3974 SH DFND 3974 0 0 Boeing Company Com 097023105 285 2240 SH SOLE 2240 0 0 Bristol Myers Squibb Company Com 110122108 5283 108906 SH SOLE 108604 0 302 Bristol Myers Squibb Company Com 110122108 270 5570 SH DFND 5570 0 0 Canadian Energy Services & Tec Com 13566W108 311 10000 SH DFND 0 6000 4000 Caterpillar Inc Com 149123101 6545 60232 SH SOLE 60052 0 180 Caterpillar Inc Com 149123101 388 3566 SH DFND 3566 0 0 Celgene Corp Com 151020104 7660 89196 SH SOLE 88940 0 256 Celgene Corp Com 151020104 409 4762 SH DFND 4562 0 200 Chevron Corp Com 166764100 6982 53478 SH SOLE 53296 0 182 Chevron Corp Com 166764100 397 3044 SH DFND 2647 397 0 Chimera Investment Corporation Com 16934Q109 32 10000 SH DFND 0 10000 0 Cisco Systems Inc Com 17275R102 7595 305625 SH SOLE 304944 0 681 Cisco Systems Inc Com 17275R102 363 14606 SH DFND 11653 0 2953 Citigroup Inc Com 172967424 8069 171324 SH SOLE 171204 0 120 Citigroup Inc Com 172967424 349 7404 SH DFND 7204 0 200 Costco Wholesale Corporation Com 22160K105 4742 41174 SH SOLE 41069 0 105 Costco Wholesale Corporation Com 22160K105 256 2225 SH DFND 2225 0 0 DFA Emerging Markets Sml Cap Com 233203611 14451 652138 SH SOLE 651204 0 934 DFA Emerging Markets Sml Cap Com 233203611 562 25380 SH DFND 24435 694 250 Danaher Corporation Com 235851102 284 3602 SH SOLE 3602 0 0 Danaher Corporation Com 235851102 63 800 SH DFND 800 0 0 Deere & Company Com 244199105 6572 72584 SH SOLE 72447 0 137 Deere & Company Com 244199105 327 3610 SH DFND 3610 0 0 Disney Walt Co Holdings Com 254687106 8877 103529 SH SOLE 103139 0 390 Disney Walt Co Holdings Com 254687106 414 4825 SH DFND 4625 0 200 Du Pont E I De Nemours & Compa Com 263534109 6024 92047 SH SOLE 91726 0 321 Du Pont E I De Nemours & Compa Com 263534109 315 4811 SH DFND 4811 0 0 EMC Corporation Com 268648102 8300 315114 SH SOLE 314473 0 641 EMC Corporation Com 268648102 366 13882 SH DFND 13882 0 0 Eaton Vance Fl Rate Adv-I Com 277923637 34444 3089163 SH SOLE 3082642 0 6521 Eaton Vance Fl Rate Adv-I Com 277923637 1065 95472 SH DFND 92554 2695 223 Emerson Electric Company Com 291011104 6745 101636 SH SOLE 101377 0 259 Emerson Electric Company Com 291011104 363 5471 SH DFND 5471 0 0 Express Scripts Holding Co Com 30219G108 120 1730 SH SOLE 1730 0 0 Express Scripts Holding Co Com 30219G108 104 1500 SH DFND 0 1000 500 Exxon Mobil Corporation Com 30231G102 9190 91277 SH SOLE 90570 0 707 Exxon Mobil Corporation Com 30231G102 456 4526 SH DFND 4526 0 0 FEI Company Com 30241L109 209 2300 SH DFND 0 1500 800 First Interstate Bancsystem In Com 32055Y201 1039 38232 SH SOLE 30783 0 7449 First Interstate Bancsystem In Com 32055Y201 2868 105514 SH DFND 0 0 105514 Fluor Corporation Com 343412102 338 4396 SH SOLE 4396 0 0 Ford Motor Company Com 345370860 6100 353815 SH SOLE 352603 0 1212 Ford Motor Company Com 345370860 292 16921 SH DFND 16171 0 750 General Electric Company Com 369604103 10799 410933 SH SOLE 409712 0 1221 General Electric Company Com 369604103 526 20015 SH DFND 19415 0 600 ESCROW POSITION ONLY-GM Corp S Cv Pfd Stk 370ESCBS3 0 100000 SH SOLE 100000 0 0 Gilead Sciences Inc. Com 375558103 8067 97297 SH SOLE 96997 0 300 Gilead Sciences Inc. Com 375558103 380 4582 SH DFND 4382 0 200 Glacier Bancorp Inc Com 37637Q105 450 15848 SH SOLE 13384 0 2464 Glaxo Smithkline Sponsored ADR Com 37733W105 13 239 SH SOLE 239 0 0 Glaxo Smithkline Sponsored ADR Com 37733W105 219 4087 SH DFND 0 2000 2087 Goldcorp Inc Com 380956409 1 50 SH SOLE 50 0 0 Goldcorp Inc Com 380956409 260 9300 SH DFND 0 8000 1300 GS-International Sml Cap Insig Com 38144N593 26613 2410566 SH SOLE 2401617 0 8949 GS-International Sml Cap Insig Com 38144N593 1016 91990 SH DFND 87852 2372 1766 Google Inc Com 38259P508 287 491 SH SOLE 491 0 0 Google Inc Com 38259P508 14 24 SH DFND 24 0 0 Google Inc - Cl C Com 38259P706 282 491 SH SOLE 491 0 0 Google Inc - Cl C Com 38259P706 14 24 SH DFND 24 0 0 Home Depot Inc Com 437076102 155 1920 SH SOLE 1920 0 0 Home Depot Inc Com 437076102 179 2212 SH DFND 925 0 1287 Hormel Foods Corporation Com 440452100 409 8292 SH SOLE 8292 0 0 Illinois Tool Works Inc Com 452308109 797 9097 SH SOLE 9097 0 0 Illinois Tool Works Inc Com 452308109 4 45 SH DFND 45 0 0 Intel Corporation Com 458140100 342 11076 SH SOLE 10576 0 500 Intel Corporation Com 458140100 43 1376 SH DFND 1376 0 0 International Business Machine Com 459200101 350 1932 SH SOLE 1350 0 582 iShares S&P Pref Stock Index F Com 464288687 2258 56589 SH SOLE 56589 0 0 iShares S&P Pref Stock Index F Com 464288687 269 6740 SH DFND 5975 765 0 JP Morgan Chase & Company Com 46625H100 12469 216398 SH SOLE 215706 0 692 JP Morgan Chase & Company Com 46625H100 495 8588 SH DFND 8588 0 0 Jacobs Engineering Group Inc Com 469814107 3915 73486 SH SOLE 73280 0 206 Jacobs Engineering Group Inc Com 469814107 190 3561 SH DFND 3561 0 0 Johnson & Johnson Com 478160104 104 992 SH SOLE 992 0 0 Johnson & Johnson Com 478160104 223 2135 SH DFND 235 600 1300 Johnson Controls Inc Com 478366107 1202 24064 SH SOLE 24064 0 0 Johnson Controls Inc Com 478366107 42 850 SH DFND 850 0 0 Keycorp Com 493267108 146 10172 SH SOLE 10172 0 0 Kirkland Lake Gold Inc Com 49740P106 81 25000 SH DFND 0 20000 5000 Legumex Walker Inc Com 524677101 103 25000 SH DFND 0 25000 0 Limoneira Company Com 532746104 2674 121696 SH SOLE 121696 0 0 MDU Resources Group Inc Com 552690109 140 3992 SH SOLE 3992 0 0 MDU Resources Group Inc Com 552690109 2548 72600 SH DFND 0 0 72600 Marathon Oil Corporation Com 565849106 224 5599 SH SOLE 5599 0 0 Marathon Oil Corporation Com 565849106 50 1243 SH DFND 700 543 0 McDonalds Corporation Com 580135101 7851 77929 SH SOLE 77292 0 637 McDonalds Corporation Com 580135101 269 2671 SH DFND 2671 0 0 McKesson Corporation Com 58155Q103 6890 36999 SH SOLE 36914 0 85 McKesson Corporation Com 58155Q103 271 1453 SH DFND 1453 0 0 Merck & Co Inc Com 58933Y105 78 1352 SH SOLE 1352 0 0 Merck & Co Inc Com 58933Y105 336 5800 SH DFND 300 2500 3000 Microsoft Corporation Com 594918104 10717 257012 SH SOLE 256044 0 968 Microsoft Corporation Com 594918104 687 16480 SH DFND 10580 1000 4900 Mondelez International Inc Com 609207105 6356 168987 SH SOLE 168521 0 466 Mondelez International Inc Com 609207105 307 8158 SH DFND 8158 0 0 National Oilwell Varco Inc Com 637071101 5073 61606 SH SOLE 61481 0 125 National Oilwell Varco Inc Com 637071101 247 3002 SH DFND 3002 0 0 Nordstrom Inc Com 655664100 6540 96280 SH SOLE 95914 0 366 Nordstrom Inc Com 655664100 327 4818 SH DFND 4818 0 0 Norfolk Southern Corporation Com 655844108 238 2310 SH SOLE 2310 0 0 Northern Trust Corporation Com 665859104 4806 74852 SH SOLE 74698 0 154 Northern Trust Corporation Com 665859104 283 4414 SH DFND 4414 0 0 Novartis AG Sponsored Com 66987V109 259 2857 SH SOLE 2857 0 0 Occidental Petroleum Corporati Com 674599105 208 2024 SH SOLE 2024 0 0 Osisko Mining Corp Com 688278100 119 17000 SH DFND 0 10000 7000 Pepsico Inc Com 713448108 8061 90233 SH SOLE 89888 0 345 Pepsico Inc Com 713448108 351 3932 SH DFND 3932 0 0 Pfizer Inc Com 717081103 371 12514 SH SOLE 12114 0 400 Pfizer Inc Com 717081103 12 398 SH DFND 398 0 0 Philip Morris International Com 718172109 4854 57574 SH SOLE 57387 0 187 Philip Morris International Com 718172109 217 2568 SH DFND 2568 0 0 Plum Creek Timber Company Inc Com 729251108 258 5717 SH SOLE 5717 0 0 Principal Global Real Estate S Com 74254V273 27397 3044085 SH SOLE 3035790 0 8295 Principal Global Real Estate S Com 74254V273 968 107593 SH DFND 104206 2795 592 Procter & Gamble Company Com 742718109 8722 110982 SH SOLE 110615 0 367 Procter & Gamble Company Com 742718109 348 4426 SH DFND 4426 0 0 Qualcomm Inc Com 747525103 7219 91150 SH SOLE 90980 0 170 Qualcomm Inc Com 747525103 361 4564 SH DFND 4264 0 300 Roche Holdings LTD Spons ADR Com 771195104 9839 263906 SH SOLE 263138 0 768 Roche Holdings LTD Spons ADR Com 771195104 456 12218 SH DFND 11768 0 450 SPDR Trust Unit Series 1 Com 78462F103 234 1198 SH SOLE 1198 0 0 SPDR Trust Unit Series 1 Com 78462F103 39 200 SH DFND 200 0 0 Schlumberger Limited Com 806857108 11429 96900 SH SOLE 96680 0 220 Schlumberger Limited Com 806857108 504 4272 SH DFND 4122 0 150 Silver Wheaton Corporation Com 828336107 289 11000 SH DFND 0 11000 0 Skyworks Solutions Inc. Com 83088M102 12250 260856 SH SOLE 260255 0 601 Skyworks Solutions Inc. Com 83088M102 521 11103 SH DFND 11103 0 0 Southern Company Com 842587107 150 3300 SH SOLE 3300 0 0 Southern Company Com 842587107 59 1300 SH DFND 1300 0 0 Spyglass Resources Corp Com 852193101 97 60510 SH DFND 0 51510 9000 Surge Energy Inc Com 86880Y109 73 10000 SH DFND 0 10000 0 Target Corporation Com 87612E106 7248 125077 SH SOLE 124622 0 455 Target Corporation Com 87612E106 334 5764 SH DFND 5764 0 0 Teradata Corp Com 88076W103 2659 66135 SH SOLE 66135 0 0 Teradata Corp Com 88076W103 116 2887 SH DFND 2887 0 0 Texas Rare Earth Resources Cor Com 882672108 4 10000 SH DFND 0 10000 0 Twin Butte Energy LTD Com 901401307 75 45000 SH DFND 0 35000 10000 U S Bancorp Del Com 902973304 6287 145124 SH SOLE 144591 0 533 U S Bancorp Del Com 902973304 298 6871 SH DFND 6871 0 0 Union Pacific Corporation Com 907818108 6784 68008 SH SOLE 67764 0 244 Union Pacific Corporation Com 907818108 331 3317 SH DFND 3117 0 200 United Technologies Corporatio Com 913017109 333 2881 SH SOLE 2881 0 0 United Technologies Corporatio Com 913017109 8 66 SH DFND 66 0 0 Unitedhealth Group Inc Com 91324P102 9516 116402 SH SOLE 115637 0 765 Unitedhealth Group Inc Com 91324P102 423 5176 SH DFND 5026 0 150 Vanguard Short Term TIPS Com 922020805 483 9633 SH SOLE 9633 0 0 Vangaurd Growth Index Fund- Si Com 922908470 385 8164 SH DFND 8164 0 0 Viaspace Inc Com 92554W106 0 33000 SH SOLE 33000 0 0 Virtus Multi-Sect S/T BND-I Com 92828R610 58 11725 SH SOLE 11725 0 0 Wells Fargo & Company Com 949746101 279 5311 SH SOLE 5311 0 0 Wells Fargo & Company Com 949746101 21 400 SH DFND 400 0 0 Whiting Petroleum Corporation Com 966387102 201 2500 SH SOLE 2500 0 0 Yamana Gold Inc Com 98462Y100 181 22028 SH DFND 0 18588 3440 Zargon Oil & Gas Ltd Com 989133202 254 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