0000950123-15-007400.txt : 20150714 0000950123-15-007400.hdr.sgml : 20150714 20150714103957 ACCESSION NUMBER: 0000950123-15-007400 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150714 DATE AS OF CHANGE: 20150714 EFFECTIVENESS DATE: 20150714 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: 15986718 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 06-30-2015 06-30-2015 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 07-13-2015 0 120 656403 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Abbott Laboratories Com 002824100 157 3200 SH SOLE 0 3200 0 0 Abbott Laboratories Com 002824100 136 2764 SH DFND 0 0 1382 1382 AbbVie Inc Com 00287Y109 213 3165 SH SOLE 0 3165 0 0 AbbVie Inc Com 00287Y109 152 2264 SH DFND 0 0 882 1382 Alliancebernstein Mun Incm Com 018642819 106 10485 SH SOLE 0 10485 0 0 Amazon.Com Inc Com 023135106 3251 7489 SH SOLE 0 7464 0 25 Amazon.Com Inc Com 023135106 232 535 SH DFND 0 535 0 0 American Express Company Com 025816109 6748 86827 SH SOLE 0 86538 0 289 American Express Company Com 025816109 234 3005 SH DFND 0 3005 0 0 Amgen Inc Com 031162100 316 2056 SH SOLE 0 2056 0 0 Amgen Inc Com 031162100 54 350 SH DFND 0 350 0 0 Apache Corporation Com 037411105 2005 34799 SH SOLE 0 34773 0 26 Apache Corporation Com 037411105 125 2166 SH DFND 0 2166 0 0 Apple Computer Inc Com 037833100 16369 130510 SH SOLE 0 130038 0 472 Apple Computer Inc Com 037833100 739 5890 SH DFND 0 5890 0 0 Automatic Data Processing Inc Com 053015103 242 3018 SH SOLE 0 3018 0 0 BB&T Corporation Com 054937107 4983 123612 SH SOLE 0 123200 0 412 BB&T Corporation Com 054937107 250 6211 SH DFND 0 6211 0 0 Baker Hughes Inc Com 057224107 10625 172202 SH SOLE 0 171657 0 545 Baker Hughes Inc Com 057224107 499 8091 SH DFND 0 8091 0 0 Berkshire Hathaway Inc Del Cl Com 084670108 819 4 SH DFND 0 4 0 0 Berkshire Hathaway Inc - Cl B Com 084670702 4955 36407 SH SOLE 0 36296 0 111 Berkshire Hathaway Inc - Cl B Com 084670702 496 3645 SH DFND 0 3495 100 50 BHP Billiton Limited ADR Com 088606108 2377 58394 SH SOLE 0 58349 0 45 BHP Billiton Limited ADR Com 088606108 127 3108 SH DFND 0 3108 0 0 Blackrock High Yield Bond Port Com 091929679 105 13350 SH SOLE 0 13350 0 0 Boeing Company Com 097023105 267 1926 SH SOLE 0 1926 0 0 Bristol Myers Squibb Company Com 110122108 6879 103381 SH SOLE 0 103129 0 252 Bristol Myers Squibb Company Com 110122108 348 5236 SH DFND 0 5236 0 0 Canadian Energy Services & Tec Com 13566W108 168 30000 SH DFND 0 0 18000 12000 Canyon Services Group Inc Com 138873104 64 14000 SH DFND 0 0 12000 2000 Celgene Corp Com 151020104 9490 81995 SH SOLE 0 81739 0 256 Celgene Corp Com 151020104 474 4095 SH DFND 0 4095 0 0 Cerner Corporation Com 156782104 214 3100 SH SOLE 0 3100 0 0 Chevron Corp Com 166764100 4839 50156 SH SOLE 0 50024 0 132 Chevron Corp Com 166764100 253 2627 SH DFND 0 2230 397 0 Cisco Systems Inc Com 17275R102 7855 286037 SH SOLE 0 285356 0 681 Cisco Systems Inc Com 17275R102 345 12578 SH DFND 0 9625 0 2953 Citigroup Inc Com 172967424 13061 236432 SH SOLE 0 236296 0 136 Citigroup Inc Com 172967424 577 10438 SH DFND 0 10438 0 0 Costco Wholesale Corporation Com 22160K105 5122 37927 SH SOLE 0 37822 0 105 Costco Wholesale Corporation Com 22160K105 274 2026 SH DFND 0 2026 0 0 DFA Inflation-Protected Securi Com 233203355 5611 480389 SH SOLE 0 479892 0 497 DFA Inflation-Protected Securi Com 233203355 133 11410 SH DFND 0 10929 481 0 DFA US Core Equity 2 Port Com 233203397 218 12240 SH SOLE 0 12240 0 0 DFA US Core Equity 2 Port Com 233203397 93 5209 SH DFND 0 5209 0 0 DFA US Core Equity 1 Portfolio Com 233203413 11840 650183 SH SOLE 0 646931 0 3252 DFA US Core Equity 1 Portfolio Com 233203413 202 11095 SH DFND 0 8268 2827 0 DFA Emerging Markets Sml Cap Com 233203611 20585 982097 SH SOLE 0 978570 0 3527 DFA Emerging Markets Sml Cap Com 233203611 842 40176 SH DFND 0 38937 1239 0 DFA US Small Cap Portfolio Com 233203843 27939 862843 SH SOLE 0 859993 0 2850 DFA US Small Cap Portfolio Com 233203843 996 30770 SH DFND 0 29513 1256 0 DFA Commodity Strategy Port Com 23320G463 9057 1308781 SH SOLE 0 1302740 0 6040 DFA Commodity Strategy Port Com 23320G463 363 52453 SH DFND 0 50810 1642 0 DFA Global Real Estate Securit Com 23320G554 337 33568 SH SOLE 0 33103 0 465 DFA Global Real Estate Securit Com 23320G554 5 491 SH DFND 0 491 0 0 Danaher Corporation Com 235851102 222 2588 SH SOLE 0 2588 0 0 Danaher Corporation Com 235851102 68 800 SH DFND 0 800 0 0 Deere & Company Com 244199105 6157 63444 SH SOLE 0 63307 0 137 Deere & Company Com 244199105 324 3338 SH DFND 0 3338 0 0 Disney Walt Co Holdings Com 254687106 9974 87384 SH SOLE 0 87140 0 244 Disney Walt Co Holdings Com 254687106 456 3997 SH DFND 0 3997 0 0 Du Pont E I De Nemours & Compa Com 263534109 5309 83020 SH SOLE 0 82699 0 321 Du Pont E I De Nemours & Compa Com 263534109 283 4421 SH DFND 0 4421 0 0 EMC Corporation Com 268648102 7633 289238 SH SOLE 0 288647 0 591 EMC Corporation Com 268648102 341 12917 SH DFND 0 12917 0 0 Eaton Vance Fl Rate Adv-I Com 277923637 42966 3963629 SH SOLE 0 3954188 0 9441 Eaton Vance Fl Rate Adv-I Com 277923637 1226 113122 SH DFND 0 107126 5727 269 Emerson Electric Company Com 291011104 5311 95820 SH SOLE 0 95561 0 259 Emerson Electric Company Com 291011104 275 4953 SH DFND 0 4953 0 0 American Europacific Growth Fu Com 298706821 1344 26628 SH SOLE 0 26628 0 0 Exelon Corporation Com 30161N101 4459 141905 SH SOLE 0 141377 0 528 Exelon Corporation Com 30161N101 153 4858 SH DFND 0 4858 0 0 Express Scripts Holding Co Com 30219G108 211 2375 SH SOLE 0 2375 0 0 Express Scripts Holding Co Com 30219G108 89 1000 SH DFND 0 0 500 500 Exxon Mobil Corporation Com 30231G102 12775 153548 SH SOLE 0 153322 0 226 Exxon Mobil Corporation Com 30231G102 264 3173 SH DFND 0 3173 0 0 Fireeye Inc Com 31816Q101 5304 108439 SH SOLE 0 108136 0 303 Fireeye Inc Com 31816Q101 357 7304 SH DFND 0 5304 800 1200 First Interstate Bancsystem In Com 32055Y201 1722 62087 SH SOLE 0 54638 0 7449 First Interstate Bancsystem In Com 32055Y201 2934 105774 SH DFND 0 4358 0 101416 Ford Motor Company Com 345370860 7727 514802 SH SOLE 0 513790 0 1012 Ford Motor Company Com 345370860 365 24298 SH DFND 0 24298 0 0 General Electric Company Com 369604103 9838 370260 SH SOLE 0 369239 0 1021 General Electric Company Com 369604103 464 17469 SH DFND 0 17469 0 0 ESCROW POSITION ONLY-GM Corp S Cv Pfd Stk 370ESCBS3 0 100000 SH SOLE 0 100000 0 0 Gilead Sciences Inc. Com 375558103 10388 88726 SH SOLE 0 88444 0 282 Gilead Sciences Inc. Com 375558103 488 4164 SH DFND 0 4164 0 0 GS-International Sml Cap Insig Com 38144N593 26832 2517043 SH SOLE 0 2507063 0 9980 GS-International Sml Cap Insig Com 38144N593 907 85082 SH DFND 0 80882 2637 1563 Google Inc Com 38259P508 308 571 SH SOLE 0 571 0 0 Google Inc - Cl C Com 38259P706 297 571 SH SOLE 0 571 0 0 Google Inc - Cl C Com 38259P706 52 100 SH DFND 0 0 50 50 Home Depot Inc Com 437076102 107 960 SH SOLE 0 960 0 0 Home Depot Inc Com 437076102 246 2212 SH DFND 0 925 0 1287 Hormel Foods Corporation Com 440452100 467 8292 SH SOLE 0 8292 0 0 Hotchkis & Wiley Div Value-I Com 44134R768 367 23084 SH SOLE 0 23084 0 0 Illinois Tool Works Inc Com 452308109 820 8938 SH SOLE 0 8938 0 0 International Business Machine Com 459200101 382 2351 SH SOLE 0 2269 0 82 iShares S&P Pref Stock Index F Com 464288687 1792 45740 SH SOLE 0 45740 0 0 iShares S&P Pref Stock Index F Com 464288687 235 5990 SH DFND 0 5225 765 0 JP Morgan Chase & Company Com 46625H100 13380 197461 SH SOLE 0 196769 0 692 JP Morgan Chase & Company Com 46625H100 590 8711 SH DFND 0 8711 0 0 Jacobs Engineering Group Inc Com 469814107 4048 99658 SH SOLE 0 99600 0 58 Jacobs Engineering Group Inc Com 469814107 194 4774 SH DFND 0 4774 0 0 Johnson & Johnson Com 478160104 327 3351 SH SOLE 0 3351 0 0 Johnson & Johnson Com 478160104 200 2050 SH DFND 0 150 600 1300 Johnson Controls Inc Com 478366107 1291 26059 SH SOLE 0 26059 0 0 Johnson Controls Inc Com 478366107 35 700 SH DFND 0 700 0 0 Kinder Morgan Inc Com 49456B101 381 9937 SH SOLE 0 9937 0 0 Kinder Morgan Inc Com 49456B101 135 3528 SH DFND 0 2028 1000 500 Kirkland Lake Gold Inc Com 49740P106 113 25000 SH DFND 0 0 20000 5000 Legumex Walker Inc Com 524677101 68 25000 SH DFND 0 0 25000 0 Limoneira Company Com 532746104 2445 110000 SH SOLE 0 110000 0 0 MDU Resources Group Inc Com 552690109 133 6826 SH SOLE 0 6826 0 0 MDU Resources Group Inc Com 552690109 1315 67352 SH DFND 0 0 0 67352 McDonalds Corporation Com 580135101 661 6956 SH SOLE 0 6956 0 0 McDonalds Corporation Com 580135101 11 115 SH DFND 0 115 0 0 McKesson Corporation Com 58155Q103 7456 33164 SH SOLE 0 33079 0 85 McKesson Corporation Com 58155Q103 296 1316 SH DFND 0 1316 0 0 Merck & Co Inc Com 58933Y105 100 1761 SH SOLE 0 1761 0 0 Merck & Co Inc Com 58933Y105 330 5800 SH DFND 0 300 2500 3000 Microsoft Corporation Com 594918104 7972 180569 SH SOLE 0 179901 0 668 Microsoft Corporation Com 594918104 626 14173 SH DFND 0 8273 1000 4900 Mondelez International Inc Com 609207105 6625 161047 SH SOLE 0 160581 0 466 Mondelez International Inc Com 609207105 317 7711 SH DFND 0 7711 0 0 National Oilwell Varco Inc Com 637071101 2704 56016 SH SOLE 0 55891 0 125 National Oilwell Varco Inc Com 637071101 153 3162 SH DFND 0 3162 0 0 Nordstrom Inc Com 655664100 6467 86812 SH SOLE 0 86496 0 316 Nordstrom Inc Com 655664100 315 4227 SH DFND 0 4227 0 0 Northern Multi-Manager Intl Eq Com 665162558 157 14927 SH SOLE 0 14927 0 0 Northern Fixed Income Fund Com 665162806 160 15610 SH SOLE 0 15610 0 0 Novartis AG Sponsored Com 66987V109 298 3029 SH SOLE 0 3029 0 0 Nuveen Short Duration High Yie Com 67065Q699 120 11968 SH SOLE 0 11968 0 0 Painted Pony Petroleum Ltd Com 695781104 83 13000 SH DFND 0 0 13000 0 Payden Low Duration Fund Com 704329200 940 92985 SH SOLE 0 92985 0 0 Pepsico Inc Com 713448108 7478 80120 SH SOLE 0 79875 0 245 Pepsico Inc Com 713448108 366 3923 SH DFND 0 3923 0 0 Pfizer Inc Com 717081103 383 11411 SH SOLE 0 11411 0 0 Pfizer Inc Com 717081103 10 300 SH DFND 0 300 0 0 Philip Morris International Com 718172109 4004 49945 SH SOLE 0 49758 0 187 Philip Morris International Com 718172109 175 2180 SH DFND 0 2180 0 0 Plum Creek Timber Company Inc Com 729251108 201 4950 SH SOLE 0 4950 0 0 Potash Corp Saskatchewan Com 73755L107 402 12968 SH SOLE 0 12968 0 0 Principal Global Real Estate S Com 74254V273 33116 3704293 SH SOLE 0 3694380 0 9913 Principal Global Real Estate S Com 74254V273 1134 126809 SH DFND 0 122714 4095 0 Procter & Gamble Company Com 742718109 8200 104806 SH SOLE 0 104539 0 267 Procter & Gamble Company Com 742718109 358 4581 SH DFND 0 4581 0 0 Qualcomm Inc Com 747525103 5200 83035 SH SOLE 0 82865 0 170 Qualcomm Inc Com 747525103 256 4080 SH DFND 0 3780 0 300 Roche Holdings LTD Spons ADR Com 771195104 8501 242571 SH SOLE 0 241803 0 768 Roche Holdings LTD Spons ADR Com 771195104 379 10816 SH DFND 0 10816 0 0 T Rowe Price Short-Term Bond F Com 77957P105 201 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 52 10000 SH DFND 0 0 10000 0 Schlumberger Limited Com 806857108 5687 65983 SH SOLE 0 65794 0 189 Schlumberger Limited Com 806857108 326 3778 SH DFND 0 3010 0 768 Silver Wheaton Corporation Com 828336107 191 11000 SH DFND 0 0 11000 0 Skyworks Solutions Inc. Com 83088M102 14018 134663 SH SOLE 0 134163 0 500 Skyworks Solutions Inc. Com 83088M102 636 6113 SH DFND 0 6113 0 0 Southern Company Com 842587107 206 4925 SH SOLE 0 4925 0 0 Southern Company Com 842587107 54 1300 SH DFND 0 1300 0 0 Stancorp Financial Group Inc Com 852891100 823 10884 SH SOLE 0 10884 0 0 Suntrust Banks Inc Com 867914103 200 4655 SH SOLE 0 4655 0 0 Surge Energy Inc Com 86880Y109 28 10000 SH DFND 0 0 10000 0 Target Corporation Com 87612E106 9569 117223 SH SOLE 0 116868 0 355 Target Corporation Com 87612E106 438 5371 SH DFND 0 5371 0 0 Teradata Corp Com 88076W103 2574 69581 SH SOLE 0 69581 0 0 Teradata Corp Com 88076W103 157 4234 SH DFND 0 4234 0 0 3M Company Com 88579Y101 278 1799 SH SOLE 0 1799 0 0 Travelers Companies Inc Com 89417E109 207 2145 SH SOLE 0 2145 0 0 Travelers Companies Inc Com 89417E109 31 325 SH DFND 0 325 0 0 Twin Butte Energy LTD Com 901401307 15 25000 SH DFND 0 0 25000 0 U S Bancorp Del Com 902973304 5876 135397 SH SOLE 0 134964 0 433 U S Bancorp Del Com 902973304 259 5965 SH DFND 0 5965 0 0 Union Pacific Corporation Com 907818108 6147 64459 SH SOLE 0 64215 0 244 Union Pacific Corporation Com 907818108 254 2663 SH DFND 0 2663 0 0 United Technologies Corporatio Com 913017109 403 3629 SH SOLE 0 3629 0 0 Unitedhealth Group Inc Com 91324P102 13107 107434 SH SOLE 0 106969 0 465 Unitedhealth Group Inc Com 91324P102 550 4505 SH DFND 0 4505 0 0 Vanguard Emerging Markets Stoc Com 922042841 40485 1185491 SH SOLE 0 1181676 0 3814 Vanguard Emerging Markets Stoc Com 922042841 1319 38637 SH DFND 0 37286 1351 0 Vanguard Mid Cap ETF Com 922908629 492 3860 SH SOLE 0 3860 0 0 Vanguard 500 Index Admiral Com 922908710 60615 318422 SH SOLE 0 317389 0 1033 Vanguard 500 Index Admiral Com 922908710 2429 12761 SH DFND 0 11944 658 159 Viaspace Inc Com 92554W106 0 33000 SH SOLE 0 33000 0 0 Waddell and Reed Advisr Incm F Com 930057880 128 11470 SH SOLE 0 11470 0 0 Wasatch Frontier Emerg Small-C Com 936793819 186 62380 SH SOLE 0 62380 0 0 Wasatch Long/Short Fund Com 936793835 173 12274 SH SOLE 0 12274 0 0 Wells Fargo & Company Com 949746101 301 5358 SH SOLE 0 5358 0 0 Yamana Gold Inc Com 98462Y100 56 18588 SH DFND 0 0 18588 0 Zargon Oil & Gas Ltd Com 989133202 31 15000 SH DFND 0 0 15000 0 Hannans Reward Ltd Com ZZ7823375 0 195000 SH SOLE 0 195000 0 0 Errawarra Resources LTD Com ZZC990137 0 50000 SH SOLE 0 50000 0 0