0000950123-15-004376.txt : 20150413 0000950123-15-004376.hdr.sgml : 20150413 20150413104417 ACCESSION NUMBER: 0000950123-15-004376 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150413 DATE AS OF CHANGE: 20150413 EFFECTIVENESS DATE: 20150413 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: 15766002 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 03-31-2015 03-31-2015 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 04-09-2015 0 122 645022 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Abbott Laboratories Com 002824100 148 3200 SH SOLE 0 3200 0 0 Abbott Laboratories Com 002824100 128 2764 SH DFND 0 0 1382 1382 AbbVie Inc Com 00287Y109 185 3165 SH SOLE 0 3165 0 0 AbbVie Inc Com 00287Y109 133 2264 SH DFND 0 0 882 1382 Amazon.Com Inc Com 023135106 2834 7617 SH SOLE 0 7592 0 25 Amazon.Com Inc Com 023135106 207 555 SH DFND 0 555 0 0 American Express Company Com 025816109 6875 88005 SH SOLE 0 87466 0 539 American Express Company Com 025816109 264 3383 SH DFND 0 3213 0 170 American High-Income Trust Fun Com 026547406 119 10924 SH SOLE 0 10924 0 0 Amgen Inc Com 031162100 319 1996 SH SOLE 0 1996 0 0 Amgen Inc Com 031162100 56 350 SH DFND 0 350 0 0 Apache Corporation Com 037411105 2113 35017 SH SOLE 0 34991 0 26 Apache Corporation Com 037411105 140 2327 SH DFND 0 2327 0 0 Apple Computer Inc Com 037833100 16542 132944 SH SOLE 0 132472 0 472 Apple Computer Inc Com 037833100 784 6301 SH DFND 0 6301 0 0 Automatic Data Processing Inc Com 053015103 261 3044 SH SOLE 0 3044 0 0 BB&T Corporation Com 054937107 4889 125390 SH SOLE 0 124978 0 412 BB&T Corporation Com 054937107 248 6366 SH DFND 0 6366 0 0 Baker Hughes Inc Com 057224107 11142 175249 SH SOLE 0 174704 0 545 Baker Hughes Inc Com 057224107 534 8393 SH DFND 0 8393 0 0 Berkshire Hathaway Inc Del Cl Com 084670108 870 4 SH DFND 0 4 0 0 Berkshire Hathaway Inc - Cl B Com 084670702 5316 36834 SH SOLE 0 36723 0 111 Berkshire Hathaway Inc - Cl B Com 084670702 540 3745 SH DFND 0 3595 100 50 BHP Billiton Limited ADR Com 088606108 2771 59628 SH SOLE 0 59583 0 45 BHP Billiton Limited ADR Com 088606108 157 3381 SH DFND 0 3381 0 0 Blackrock High Yield Bond Port Com 091929679 106 13350 SH SOLE 0 13350 0 0 Boeing Company Com 097023105 289 1926 SH SOLE 0 1926 0 0 Bristol Myers Squibb Company Com 110122108 6801 105437 SH SOLE 0 105185 0 252 Bristol Myers Squibb Company Com 110122108 343 5313 SH DFND 0 5313 0 0 Calfrac Well Services Ltd Com 129584108 86 13000 SH DFND 0 0 10000 3000 Canadian Energy Services & Tec Com 13566W108 128 30000 SH DFND 0 0 18000 12000 Canyon Services Group Inc Com 138873104 83 16000 SH DFND 0 0 12000 4000 Caterpillar Inc Com 149123101 2568 32091 SH SOLE 0 31935 0 156 Caterpillar Inc Com 149123101 173 2167 SH DFND 0 2167 0 0 Celgene Corp Com 151020104 9630 83535 SH SOLE 0 83279 0 256 Celgene Corp Com 151020104 530 4596 SH DFND 0 4396 0 200 Cerner Corporation Com 156782104 227 3100 SH SOLE 0 3100 0 0 Chevron Corp Com 166764100 5395 51395 SH SOLE 0 51263 0 132 Chevron Corp Com 166764100 289 2754 SH DFND 0 2357 397 0 Chimera Investment Corporation Com 16934Q109 31 10000 SH DFND 0 0 10000 0 Cisco Systems Inc Com 17275R102 7971 289587 SH SOLE 0 288906 0 681 Cisco Systems Inc Com 17275R102 364 13225 SH DFND 0 10272 0 2953 Citigroup Inc Com 172967424 12372 240136 SH SOLE 0 239625 0 511 Citigroup Inc Com 172967424 584 11337 SH DFND 0 11137 0 200 Cohen & Steers Preferred Secur Com 19248X109 164 11856 SH SOLE 0 11856 0 0 Costco Wholesale Corporation Com 22160K105 5847 38593 SH SOLE 0 38488 0 105 Costco Wholesale Corporation Com 22160K105 318 2096 SH DFND 0 2096 0 0 DFA Inflation-Protected Securi Com 233203355 4865 411905 SH SOLE 0 411511 0 394 DFA Inflation-Protected Securi Com 233203355 88 7482 SH DFND 0 6989 493 0 DFA US Core Equity 2 Port Com 233203397 117 6568 SH SOLE 0 6568 0 0 DFA US Core Equity 2 Port Com 233203397 80 4462 SH DFND 0 4462 0 0 DFA US Core Equity 1 Portfolio Com 233203413 10852 594304 SH SOLE 0 591632 0 2672 DFA US Core Equity 1 Portfolio Com 233203413 196 10710 SH DFND 0 8012 2698 0 DFA Emerging Markets Sml Cap Com 233203611 18745 911282 SH SOLE 0 907840 0 3442 DFA Emerging Markets Sml Cap Com 233203611 808 39293 SH DFND 0 37778 1256 260 DFA US Small Cap Portfolio Com 233203843 24163 747389 SH SOLE 0 743814 0 3575 DFA US Small Cap Portfolio Com 233203843 934 28889 SH DFND 0 27622 1268 0 DFA Commodity Strategy Port Com 23320G463 6897 1038772 SH SOLE 0 1031132 0 7640 DFA Commodity Strategy Port Com 23320G463 331 49838 SH DFND 0 48164 1673 0 DFA Global Real Estate Securit Com 23320G554 111 10220 SH SOLE 0 10220 0 0 Danaher Corporation Com 235851102 220 2588 SH SOLE 0 2588 0 0 Danaher Corporation Com 235851102 68 800 SH DFND 0 800 0 0 Deere & Company Com 244199105 5653 64469 SH SOLE 0 64332 0 137 Deere & Company Com 244199105 308 3509 SH DFND 0 3509 0 0 Disney Walt Co Holdings Com 254687106 9357 89211 SH SOLE 0 88867 0 344 Disney Walt Co Holdings Com 254687106 474 4523 SH DFND 0 4323 0 200 Du Pont E I De Nemours & Compa Com 263534109 6046 84600 SH SOLE 0 84279 0 321 Du Pont E I De Nemours & Compa Com 263534109 333 4656 SH DFND 0 4656 0 0 EMC Corporation Com 268648102 7549 295338 SH SOLE 0 294747 0 591 EMC Corporation Com 268648102 349 13638 SH DFND 0 13638 0 0 Eaton Vance Fl Rate Adv-I Com 277923637 41760 3824153 SH SOLE 0 3810660 0 13493 Eaton Vance Fl Rate Adv-I Com 277923637 1391 127365 SH DFND 0 121095 5778 492 Emerson Electric Company Com 291011104 5531 97678 SH SOLE 0 97419 0 259 Emerson Electric Company Com 291011104 292 5164 SH DFND 0 5164 0 0 American Europacific Growth Fu Com 298706821 384 7693 SH SOLE 0 6201 0 1492 Express Scripts Holding Co Com 30219G108 198 2277 SH SOLE 0 2277 0 0 Express Scripts Holding Co Com 30219G108 87 1000 SH DFND 0 0 500 500 Exxon Mobil Corporation Com 30231G102 13307 156558 SH SOLE 0 155932 0 626 Exxon Mobil Corporation Com 30231G102 275 3239 SH DFND 0 3239 0 0 Fireeye Inc Com 31816Q101 4345 110712 SH SOLE 0 110409 0 303 Fireeye Inc Com 31816Q101 296 7529 SH DFND 0 5468 800 1261 First Interstate Bancsystem In Com 32055Y201 1502 53977 SH SOLE 0 46528 0 7449 First Interstate Bancsystem In Com 32055Y201 3239 116417 SH DFND 0 4358 0 112059 First Majestic Silver Corp Com 32076V103 65 12000 SH DFND 0 0 12000 0 Fiserv Inc Com 337738108 205 2580 SH SOLE 0 2580 0 0 Ford Motor Company Com 345370860 8434 522548 SH SOLE 0 521536 0 1012 Ford Motor Company Com 345370860 403 24977 SH DFND 0 24227 0 750 Forward Income Builder Fund Cl Com 34987A673 165 11325 SH SOLE 0 11325 0 0 General Electric Company Com 369604103 9356 377117 SH SOLE 0 376096 0 1021 General Electric Company Com 369604103 473 19059 SH DFND 0 18459 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 8873 90424 SH SOLE 0 90142 0 282 Gilead Sciences Inc. Com 375558103 435 4432 SH DFND 0 4232 0 200 GS-International Sml Cap Insig Com 38144N593 26216 2562704 SH SOLE 0 2551150 0 11555 GS-International Sml Cap Insig Com 38144N593 972 95024 SH DFND 0 90306 2678 2040 Google Inc Com 38259P508 311 561 SH SOLE 0 561 0 0 Google Inc Com 38259P508 3 6 SH DFND 0 6 0 0 Google Inc - Cl C Com 38259P706 307 561 SH SOLE 0 561 0 0 Google Inc - Cl C Com 38259P706 58 106 SH DFND 0 6 50 50 Home Depot Inc Com 437076102 87 770 SH SOLE 0 770 0 0 Home Depot Inc Com 437076102 251 2212 SH DFND 0 925 0 1287 Hormel Foods Corporation Com 440452100 471 8292 SH SOLE 0 8292 0 0 Illinois Tool Works Inc Com 452308109 888 9138 SH SOLE 0 9138 0 0 Illinois Tool Works Inc Com 452308109 4 45 SH DFND 0 45 0 0 Intel Corporation Com 458140100 177 5651 SH SOLE 0 5251 0 400 Intel Corporation Com 458140100 43 1376 SH DFND 0 1376 0 0 International Business Machine Com 459200101 385 2401 SH SOLE 0 2019 0 382 iShares S&P Pref Stock Index F Com 464288687 1886 47015 SH SOLE 0 47015 0 0 iShares S&P Pref Stock Index F Com 464288687 230 5740 SH DFND 0 4975 765 0 JP Morgan Chase & Company Com 46625H100 12167 200838 SH SOLE 0 200146 0 692 JP Morgan Chase & Company Com 46625H100 564 9312 SH DFND 0 9312 0 0 Jacobs Engineering Group Inc Com 469814107 2547 56398 SH SOLE 0 56363 0 35 Jacobs Engineering Group Inc Com 469814107 151 3354 SH DFND 0 3354 0 0 Johnson & Johnson Com 478160104 328 3256 SH SOLE 0 3256 0 0 Johnson & Johnson Com 478160104 215 2135 SH DFND 0 235 600 1300 Johnson Controls Inc Com 478366107 1343 26624 SH SOLE 0 26624 0 0 Johnson Controls Inc Com 478366107 43 850 SH DFND 0 850 0 0 Kinder Morgan Inc Com 49456B101 418 9937 SH SOLE 0 9937 0 0 Kinder Morgan Inc Com 49456B101 148 3528 SH DFND 0 2028 1000 500 Kirkland Lake Gold Inc Com 49740P106 106 25000 SH DFND 0 0 20000 5000 Legumex Walker Inc Com 524677101 64 25000 SH DFND 0 0 25000 0 Limoneira Company Com 532746104 2398 110000 SH SOLE 0 110000 0 0 MDU Resources Group Inc Com 552690109 131 6161 SH SOLE 0 6161 0 0 MDU Resources Group Inc Com 552690109 1474 69052 SH DFND 0 0 0 69052 McDonalds Corporation Com 580135101 678 6956 SH SOLE 0 6656 0 300 McDonalds Corporation Com 580135101 11 115 SH DFND 0 115 0 0 McKesson Corporation Com 58155Q103 7613 33655 SH SOLE 0 33570 0 85 McKesson Corporation Com 58155Q103 307 1357 SH DFND 0 1357 0 0 Merck & Co Inc Com 58933Y105 111 1926 SH SOLE 0 1926 0 0 Merck & Co Inc Com 58933Y105 333 5800 SH DFND 0 300 2500 3000 Microsoft Corporation Com 594918104 7473 183806 SH SOLE 0 182938 0 868 Microsoft Corporation Com 594918104 580 14258 SH DFND 0 8358 1000 4900 Mondelez International Inc Com 609207105 5930 164321 SH SOLE 0 163855 0 466 Mondelez International Inc Com 609207105 291 8058 SH DFND 0 8058 0 0 National Oilwell Varco Inc Com 637071101 2816 56340 SH SOLE 0 56215 0 125 National Oilwell Varco Inc Com 637071101 163 3265 SH DFND 0 3265 0 0 Nordstrom Inc Com 655664100 7104 88451 SH SOLE 0 88135 0 316 Nordstrom Inc Com 655664100 362 4508 SH DFND 0 4508 0 0 Northern Multi-Manager Intl Eq Com 665162558 156 14927 SH SOLE 0 14927 0 0 Northern Fixed Income Fund Com 665162806 164 15610 SH SOLE 0 15610 0 0 Novartis AG Sponsored Com 66987V109 366 3711 SH SOLE 0 3711 0 0 PHX Energy Services Corp Com 69338U101 57 10000 SH DFND 0 0 10000 0 Painted Pony Petroleum Ltd Com 695781104 61 13000 SH DFND 0 0 13000 0 Pepsico Inc Com 713448108 7786 81422 SH SOLE 0 81177 0 245 Pepsico Inc Com 713448108 393 4107 SH DFND 0 4107 0 0 Pfizer Inc Com 717081103 374 10761 SH SOLE 0 10461 0 300 Pfizer Inc Com 717081103 10 300 SH DFND 0 300 0 0 Philip Morris International Com 718172109 3834 50894 SH SOLE 0 50707 0 187 Philip Morris International Com 718172109 179 2375 SH DFND 0 2375 0 0 Plum Creek Timber Company Inc Com 729251108 218 5017 SH SOLE 0 5017 0 0 Principal Global Real Estate S Com 74254V273 34105 3571163 SH SOLE 0 3555445 0 15718 Principal Global Real Estate S Com 74254V273 1297 135831 SH DFND 0 131116 4123 592 Procter & Gamble Company Com 742718109 8749 106777 SH SOLE 0 106510 0 267 Procter & Gamble Company Com 742718109 397 4840 SH DFND 0 4840 0 0 Qualcomm Inc Com 747525103 5866 84595 SH SOLE 0 84425 0 170 Qualcomm Inc Com 747525103 302 4350 SH DFND 0 4050 0 300 Roche Holdings LTD Spons ADR Com 771195104 8497 246277 SH SOLE 0 245509 0 768 Roche Holdings LTD Spons ADR Com 771195104 411 11914 SH DFND 0 11464 0 450 T Rowe Price Short-Term Bond F Com 77957P105 202 42277 SH SOLE 0 42277 0 0 SPDR Trust Unit Series 1 Com 78462F103 247 1198 SH SOLE 0 1198 0 0 SPDR Trust Unit Series 1 Com 78462F103 41 200 SH DFND 0 200 0 0 Sberbank of Russia- Spon ADR Com 80585Y308 43 10000 SH DFND 0 0 10000 0 Schlumberger Limited Com 806857108 5594 67041 SH SOLE 0 66852 0 189 Schlumberger Limited Com 806857108 330 3949 SH DFND 0 3148 0 801 Silver Wheaton Corporation Com 828336107 209 11000 SH DFND 0 0 11000 0 Skyworks Solutions Inc. Com 83088M102 17583 178889 SH SOLE 0 178389 0 500 Skyworks Solutions Inc. Com 83088M102 817 8311 SH DFND 0 8311 0 0 Southern Company Com 842587107 173 3900 SH SOLE 0 3900 0 0 Southern Company Com 842587107 58 1300 SH DFND 0 1300 0 0 Stancorp Financial Group Inc Com 852891100 747 10884 SH SOLE 0 10884 0 0 Surge Energy Inc Com 86880Y109 46 20000 SH DFND 0 0 20000 0 Target Corporation Com 87612E106 9782 119187 SH SOLE 0 118832 0 355 Target Corporation Com 87612E106 458 5575 SH DFND 0 5575 0 0 Teradata Corp Com 88076W103 3203 72564 SH SOLE 0 72564 0 0 Teradata Corp Com 88076W103 196 4432 SH DFND 0 4432 0 0 3M Company Com 88579Y101 303 1838 SH SOLE 0 1838 0 0 Travelers Companies Inc Com 89417E109 232 2145 SH SOLE 0 2145 0 0 Travelers Companies Inc Com 89417E109 35 325 SH DFND 0 325 0 0 Twin Butte Energy LTD Com 901401307 34 60000 SH DFND 0 0 60000 0 U S Bancorp Del Com 902973304 5983 137008 SH SOLE 0 136075 0 933 U S Bancorp Del Com 902973304 276 6323 SH DFND 0 6323 0 0 Union Pacific Corporation Com 907818108 7371 68053 SH SOLE 0 67809 0 244 Union Pacific Corporation Com 907818108 353 3258 SH DFND 0 3058 0 200 United Technologies Corporatio Com 913017109 410 3499 SH SOLE 0 3499 0 0 United Technologies Corporatio Com 913017109 8 66 SH DFND 0 66 0 0 Unitedhealth Group Inc Com 91324P102 12904 109088 SH SOLE 0 108323 0 765 Unitedhealth Group Inc Com 91324P102 573 4846 SH DFND 0 4696 0 150 Vanguard Emerging Markets Stoc Com 922042841 38118 1124769 SH SOLE 0 1119034 0 5735 Vanguard Emerging Markets Stoc Com 922042841 1278 37701 SH DFND 0 36332 1369 0 Vanguard Mid Cap ETF Com 922908629 512 3860 SH SOLE 0 3860 0 0 Vanguard 500 Index Admiral Com 922908710 60973 319718 SH SOLE 0 318708 0 1010 Vanguard 500 Index Admiral Com 922908710 2472 12961 SH DFND 0 12063 664 235 Viaspace Inc Com 92554W106 0 33000 SH SOLE 0 33000 0 0 Virtus Multi-Sect S/T BND-I Com 92828R610 56 11725 SH SOLE 0 11725 0 0 Waddell and Reed Advisr Incm F Com 930057880 126 11470 SH SOLE 0 11470 0 0 Wells Fargo & Company Com 949746101 303 5575 SH SOLE 0 5575 0 0 Yamana Gold Inc Com 98462Y100 67 18588 SH DFND 0 0 18588 0 Zargon Oil & Gas Ltd Com 989133202 92 40000 SH DFND 0 0 40000 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