0000950123-14-010058.txt : 20141007 0000950123-14-010058.hdr.sgml : 20141007 20141007113519 ACCESSION NUMBER: 0000950123-14-010058 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141007 DATE AS OF CHANGE: 20141007 EFFECTIVENESS DATE: 20141007 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: 141144767 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 09-30-2014 09-30-2014 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 10-06-2014 0 106 466801 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Abbott Laboratories Com 002824100 98 2345 SH SOLE 0 2345 0 0 Abbott Laboratories Com 002824100 115 2764 SH DFND 0 0 1382 1382 AbbVie Inc Com 00287Y109 125 2162 SH SOLE 0 2162 0 0 AbbVie Inc Com 00287Y109 131 2264 SH DFND 0 0 882 1382 Altria Group Inc Com 02209S103 302 6573 SH SOLE 0 6333 0 240 Altria Group Inc Com 02209S103 126 2750 SH DFND 0 750 0 2000 Amazon.Com Inc Com 023135106 2964 9193 SH SOLE 0 9168 0 25 Amazon.Com Inc Com 023135106 146 454 SH DFND 0 454 0 0 American Express Company Com 025816109 8109 92635 SH SOLE 0 92346 0 289 American Express Company Com 025816109 317 3619 SH DFND 0 3449 0 170 Amgen Inc Com 031162100 308 2196 SH SOLE 0 2196 0 0 Amgen Inc Com 031162100 70 500 SH DFND 0 500 0 0 Apache Corporation Com 037411105 4168 44404 SH SOLE 0 44280 0 124 Apache Corporation Com 037411105 156 1667 SH DFND 0 1667 0 0 Apple Computer Inc Com 037833100 16293 161722 SH SOLE 0 161181 0 541 Apple Computer Inc Com 037833100 804 7983 SH DFND 0 7983 0 0 Archer Daniels Midland Company Com 039483102 3 50 SH SOLE 0 50 0 0 Archer Daniels Midland Company Com 039483102 204 4000 SH DFND 0 0 2200 1800 Automatic Data Processing Inc Com 053015103 233 2808 SH SOLE 0 2808 0 0 BB&T Corporation Com 054937107 4821 129563 SH SOLE 0 129151 0 412 BB&T Corporation Com 054937107 241 6475 SH DFND 0 6475 0 0 BP PLC Formerly BP Amoco PLC S Com 055622104 198 4514 SH SOLE 0 4248 0 266 BP PLC Formerly BP Amoco PLC S Com 055622104 45 1023 SH DFND 0 1023 0 0 Baker Hughes Inc Com 057224107 8243 126703 SH SOLE 0 126380 0 323 Baker Hughes Inc Com 057224107 377 5796 SH DFND 0 5796 0 0 Berkshire Hathaway Inc Del Cl Com 084670108 828 4 SH DFND 0 4 0 0 Berkshire Hathaway Inc - Cl B Com 084670702 5400 39093 SH SOLE 0 38982 0 111 Berkshire Hathaway Inc - Cl B Com 084670702 470 3399 SH DFND 0 3249 100 50 BHP Billiton Limited ADR Com 088606108 3708 62968 SH SOLE 0 62752 0 216 BHP Billiton Limited ADR Com 088606108 237 4024 SH DFND 0 4024 0 0 Boeing Company Com 097023105 288 2258 SH SOLE 0 2258 0 0 Bristol Myers Squibb Company Com 110122108 5555 108545 SH SOLE 0 108293 0 252 Bristol Myers Squibb Company Com 110122108 288 5636 SH DFND 0 5636 0 0 Canadian Energy Services & Tec Com 13566W108 254 30000 SH DFND 0 0 18000 12000 Caterpillar Inc Com 149123101 3338 33711 SH SOLE 0 33555 0 156 Caterpillar Inc Com 149123101 219 2213 SH DFND 0 2213 0 0 Celgene Corp Com 151020104 8356 88159 SH SOLE 0 87903 0 256 Celgene Corp Com 151020104 457 4818 SH DFND 0 4618 0 200 Chevron Corp Com 166764100 6210 52043 SH SOLE 0 51911 0 132 Chevron Corp Com 166764100 367 3074 SH DFND 0 2677 397 0 Chimera Investment Corporation Com 16934Q109 30 10000 SH DFND 0 0 10000 0 Cisco Systems Inc Com 17275R102 7769 308662 SH SOLE 0 307981 0 681 Cisco Systems Inc Com 17275R102 373 14802 SH DFND 0 11849 0 2953 Citigroup Inc Com 172967424 8795 169718 SH SOLE 0 169398 0 320 Citigroup Inc Com 172967424 390 7528 SH DFND 0 7328 0 200 Costco Wholesale Corporation Com 22160K105 5144 41047 SH SOLE 0 40942 0 105 Costco Wholesale Corporation Com 22160K105 282 2248 SH DFND 0 2248 0 0 DFA Emerging Markets Sml Cap Com 233203611 13512 625257 SH SOLE 0 624323 0 934 DFA Emerging Markets Sml Cap Com 233203611 547 25310 SH DFND 0 24387 673 250 Danaher Corporation Com 235851102 220 2901 SH SOLE 0 2901 0 0 Danaher Corporation Com 235851102 61 800 SH DFND 0 800 0 0 Deere & Company Com 244199105 5890 71835 SH SOLE 0 71698 0 137 Deere & Company Com 244199105 300 3658 SH DFND 0 3658 0 0 Disney Walt Co Holdings Com 254687106 8741 98181 SH SOLE 0 97808 0 373 Disney Walt Co Holdings Com 254687106 425 4772 SH DFND 0 4572 0 200 Du Pont E I De Nemours & Compa Com 263534109 6506 90670 SH SOLE 0 90349 0 321 Du Pont E I De Nemours & Compa Com 263534109 349 4870 SH DFND 0 4870 0 0 EMC Corporation Com 268648102 9102 311069 SH SOLE 0 310478 0 591 EMC Corporation Com 268648102 421 14389 SH DFND 0 14389 0 0 Eaton Vance Fl Rate Adv-I Com 277923637 37683 3438205 SH SOLE 0 3427537 0 10668 Eaton Vance Fl Rate Adv-I Com 277923637 1225 111734 SH DFND 0 107638 3603 492 Emerson Electric Company Com 291011104 6466 103321 SH SOLE 0 103062 0 259 Emerson Electric Company Com 291011104 347 5538 SH DFND 0 5538 0 0 Express Scripts Holding Co Com 30219G108 110 1558 SH SOLE 0 1558 0 0 Express Scripts Holding Co Com 30219G108 106 1500 SH DFND 0 0 1000 500 Exxon Mobil Corporation Com 30231G102 14805 157415 SH SOLE 0 156789 0 626 Exxon Mobil Corporation Com 30231G102 318 3385 SH DFND 0 3385 0 0 First Interstate Bancsystem In Com 32055Y201 1082 40728 SH SOLE 0 33279 0 7449 First Interstate Bancsystem In Com 32055Y201 2804 105514 SH DFND 0 0 0 105514 Fluor Corporation Com 343412102 257 3846 SH SOLE 0 3846 0 0 Ford Motor Company Com 345370860 5199 351542 SH SOLE 0 350530 0 1012 Ford Motor Company Com 345370860 254 17145 SH DFND 0 16395 0 750 General Electric Company Com 369604103 10563 412313 SH SOLE 0 411292 0 1021 General Electric Company Com 369604103 519 20265 SH DFND 0 19665 0 600 ESCROW POSITION ONLY-GM Corp S Cv Pfd Stk 370ESCBS3 0 100000 SH SOLE 0 100000 0 0 Gilead Sciences Inc. Com 375558103 9754 91634 SH SOLE 0 91352 0 282 Gilead Sciences Inc. Com 375558103 494 4639 SH DFND 0 4439 0 200 Glacier Bancorp Inc Com 37637Q105 332 12848 SH SOLE 0 10384 0 2464 Glaxo Smithkline Sponsored ADR Com 37733W105 16 342 SH SOLE 0 342 0 0 Glaxo Smithkline Sponsored ADR Com 37733W105 188 4087 SH DFND 0 0 2000 2087 Goldcorp Inc Com 380956409 1 50 SH SOLE 0 50 0 0 Goldcorp Inc Com 380956409 214 9300 SH DFND 0 0 8000 1300 GS-International Sml Cap Insig Com 38144N593 25700 2534561 SH SOLE 0 2521428 0 13133 GS-International Sml Cap Insig Com 38144N593 1008 99450 SH DFND 0 94901 2509 2040 Google Inc Com 38259P508 256 435 SH SOLE 0 435 0 0 Google Inc Com 38259P508 4 6 SH DFND 0 6 0 0 Google Inc - Cl C Com 38259P706 251 435 SH SOLE 0 435 0 0 Google Inc - Cl C Com 38259P706 3 6 SH DFND 0 6 0 0 Home Depot Inc Com 437076102 190 2070 SH SOLE 0 2070 0 0 Home Depot Inc Com 437076102 203 2212 SH DFND 0 925 0 1287 Hormel Foods Corporation Com 440452100 426 8292 SH SOLE 0 8292 0 0 Illinois Tool Works Inc Com 452308109 768 9097 SH SOLE 0 9097 0 0 Illinois Tool Works Inc Com 452308109 4 45 SH DFND 0 45 0 0 Intel Corporation Com 458140100 293 8415 SH SOLE 0 8015 0 400 Intel Corporation Com 458140100 48 1376 SH DFND 0 1376 0 0 International Business Machine Com 459200101 350 1842 SH SOLE 0 1460 0 382 iShares S&P Pref Stock Index F Com 464288687 2263 57264 SH SOLE 0 57264 0 0 iShares S&P Pref Stock Index F Com 464288687 266 6740 SH DFND 0 5975 765 0 JP Morgan Chase & Company Com 46625H100 12955 215055 SH SOLE 0 214363 0 692 JP Morgan Chase & Company Com 46625H100 527 8747 SH DFND 0 8747 0 0 Jacobs Engineering Group Inc Com 469814107 3592 73569 SH SOLE 0 73363 0 206 Jacobs Engineering Group Inc Com 469814107 186 3805 SH DFND 0 3805 0 0 Johnson & Johnson Com 478160104 203 1902 SH SOLE 0 1902 0 0 Johnson & Johnson Com 478160104 228 2135 SH DFND 0 235 600 1300 Johnson Controls Inc Com 478366107 1059 24064 SH SOLE 0 24064 0 0 Johnson Controls Inc Com 478366107 37 850 SH DFND 0 850 0 0 Kirkland Lake Gold Inc Com 49740P106 111 25000 SH DFND 0 0 20000 5000 Legumex Walker Inc Com 524677101 110 25000 SH DFND 0 0 25000 0 Limoneira Company Com 532746104 2606 110000 SH SOLE 0 110000 0 0 MDU Resources Group Inc Com 552690109 124 4442 SH SOLE 0 4442 0 0 MDU Resources Group Inc Com 552690109 2019 72600 SH DFND 0 0 0 72600 Marathon Oil Corporation Com 565849106 199 5302 SH SOLE 0 5302 0 0 Marathon Oil Corporation Com 565849106 47 1243 SH DFND 0 700 543 0 McDonalds Corporation Com 580135101 849 8958 SH SOLE 0 8658 0 300 McDonalds Corporation Com 580135101 11 115 SH DFND 0 115 0 0 McKesson Corporation Com 58155Q103 6756 34703 SH SOLE 0 34618 0 85 McKesson Corporation Com 58155Q103 275 1414 SH DFND 0 1414 0 0 Merck & Co Inc Com 58933Y105 61 1023 SH SOLE 0 1023 0 0 Merck & Co Inc Com 58933Y105 344 5800 SH DFND 0 300 2500 3000 Microsoft Corporation Com 594918104 8959 193242 SH SOLE 0 192374 0 868 Microsoft Corporation Com 594918104 673 14527 SH DFND 0 8627 1000 4900 Mondelez International Inc Com 609207105 5869 171270 SH SOLE 0 170804 0 466 Mondelez International Inc Com 609207105 290 8462 SH DFND 0 8462 0 0 National Oilwell Varco Inc Com 637071101 4486 58951 SH SOLE 0 58826 0 125 National Oilwell Varco Inc Com 637071101 231 3038 SH DFND 0 3038 0 0 NextEra Energy Inc Com 65339F101 167 1775 SH SOLE 0 1775 0 0 NextEra Energy Inc Com 65339F101 47 500 SH DFND 0 500 0 0 Nordstrom Inc Com 655664100 6430 94040 SH SOLE 0 93724 0 316 Nordstrom Inc Com 655664100 334 4887 SH DFND 0 4887 0 0 Novartis AG Sponsored Com 66987V109 275 2925 SH SOLE 0 2925 0 0 Pepsico Inc Com 713448108 8098 86993 SH SOLE 0 86748 0 245 Pepsico Inc Com 713448108 382 4108 SH DFND 0 4108 0 0 Pfizer Inc Com 717081103 302 10199 SH SOLE 0 9899 0 300 Pfizer Inc Com 717081103 12 398 SH DFND 0 398 0 0 Philip Morris International Com 718172109 4629 55509 SH SOLE 0 55322 0 187 Philip Morris International Com 718172109 209 2509 SH DFND 0 2509 0 0 Plum Creek Timber Company Inc Com 729251108 223 5717 SH SOLE 0 5717 0 0 Principal Global Real Estate S Com 74254V273 28258 3270653 SH SOLE 0 3256897 0 13756 Principal Global Real Estate S Com 74254V273 1020 118096 SH DFND 0 113907 3597 592 Procter & Gamble Company Com 742718109 9389 112122 SH SOLE 0 111855 0 267 Procter & Gamble Company Com 742718109 387 4621 SH DFND 0 4621 0 0 Qualcomm Inc Com 747525103 6761 90427 SH SOLE 0 90257 0 170 Qualcomm Inc Com 747525103 346 4622 SH DFND 0 4322 0 300 Roche Holdings LTD Spons ADR Com 771195104 9606 259360 SH SOLE 0 258592 0 768 Roche Holdings LTD Spons ADR Com 771195104 459 12387 SH DFND 0 11937 0 450 SPDR Trust Unit Series 1 Com 78462F103 236 1198 SH SOLE 0 1198 0 0 SPDR Trust Unit Series 1 Com 78462F103 39 200 SH DFND 0 200 0 0 Schlumberger Limited Com 806857108 6964 68480 SH SOLE 0 68291 0 189 Schlumberger Limited Com 806857108 315 3099 SH DFND 0 3066 0 33 Silver Wheaton Corporation Com 828336107 219 11000 SH DFND 0 0 11000 0 Skyworks Solutions Inc. Com 83088M102 11204 193002 SH SOLE 0 192401 0 601 Skyworks Solutions Inc. Com 83088M102 512 8816 SH DFND 0 8816 0 0 Southern Company Com 842587107 149 3407 SH SOLE 0 3407 0 0 Southern Company Com 842587107 57 1300 SH DFND 0 1300 0 0 Spyglass Resources Corp Com 852193101 74 60510 SH DFND 0 0 51510 9000 Surge Energy Inc Com 86880Y109 64 10000 SH DFND 0 0 10000 0 Target Corporation Com 87612E106 7812 124630 SH SOLE 0 124275 0 355 Target Corporation Com 87612E106 366 5847 SH DFND 0 5847 0 0 Teradata Corp Com 88076W103 2939 70106 SH SOLE 0 70106 0 0 Teradata Corp Com 88076W103 129 3066 SH DFND 0 3066 0 0 Tesla Mtrs Inc Com 88160R101 792 3265 SH SOLE 0 0 0 3265 Texas Rare Earth Resources Cor Com 882672108 3 10000 SH DFND 0 0 10000 0 3M Company Com 88579Y101 204 1443 SH SOLE 0 1443 0 0 3M Company Com 88579Y101 43 300 SH DFND 0 300 0 0 Twin Butte Energy LTD Com 901401307 66 45000 SH DFND 0 0 35000 10000 U S Bancorp Del Com 902973304 6099 145803 SH SOLE 0 145120 0 683 U S Bancorp Del Com 902973304 292 6974 SH DFND 0 6974 0 0 Union Pacific Corporation Com 907818108 7481 68999 SH SOLE 0 68755 0 244 Union Pacific Corporation Com 907818108 365 3369 SH DFND 0 3169 0 200 United Technologies Corporatio Com 913017109 309 2926 SH SOLE 0 2926 0 0 United Technologies Corporatio Com 913017109 7 66 SH DFND 0 66 0 0 Unitedhealth Group Inc Com 91324P102 10033 116329 SH SOLE 0 115564 0 765 Unitedhealth Group Inc Com 91324P102 452 5245 SH DFND 0 5095 0 150 Vanguard Short Term TIPS Com 922020805 476 9633 SH SOLE 0 9633 0 0 Vangaurd Growth Index Fund- Si Com 922908470 389 8189 SH DFND 0 8189 0 0 Viaspace Inc Com 92554W106 0 33000 SH SOLE 0 33000 0 0 Virtus Multi-Sect S/T BND-I Com 92828R610 57 11725 SH SOLE 0 11725 0 0 Yamana Gold Inc Com 98462Y100 132 22028 SH DFND 0 0 18588 3440 Zargon Oil & Gas Ltd Com 989133202 180 29000 SH DFND 0 0 25000 4000 Fractional American Intl Group Com ACG874152 0 52004 SH SOLE 0 52004 0 0 Hannans Reward Ltd Com ZZ7823375 1 195000 SH SOLE 0 195000 0 0 Errawarra Resources LTD Com ZZC990137 0 50000 SH SOLE 0 50000 0 0