Vice President

0000950123-16-013297.txt : 20160202 0000950123-16-013297.hdr.sgml : 20160202 20160202170708 ACCESSION NUMBER: 0000950123-16-013297 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160202 DATE AS OF CHANGE: 20160202 EFFECTIVENESS DATE: 20160202 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: 161381773 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 12-31-2015 12-31-2015 FIRST INTERSTATE BANK

PO BOX 30918 Billings MT 59116

13F HOLDINGS REPORT 028-05949 N Richard A. McCann Vice President 406-255-5132 /s/ RICHARD A. 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Flags Entertainment Corp COM 83001A102 3 60 SH DFND 0 0 60 SkyWest Inc COM 830879102 145 7626 SH DFND 7626 0 0 Skyworks Solutions Inc COM 83088M102 10755 139989 SH DFND 139189 0 800 Skyworks Solutions Inc COM 83088M102 1 13 SH SOLE 13 0 0 Snyder's-Lance Inc COM 833551104 10 282 SH DFND 0 0 282 Sonoco Products Co COM 835495102 2 38 SH DFND 38 0 0 Southern Co/The COM 842587107 325 6950 SH DFND 6225 0 725 Southwest Airlines Co COM 844741108 37 848 SH DFND 0 0 848 Southwestern Energy Co COM 845467109 6 900 SH DFND 0 0 900 Spectra Energy Corp COM 847560109 28 1175 SH DFND 750 0 425 St Jude Medical Inc COM 790849103 4 57 SH DFND 57 0 0 Stanley Black & Decker Inc COM 854502101 13 123 SH DFND 23 0 100 Starbucks Corp COM 855244109 69 1150 SH DFND 600 0 550 Starwood Property Trust Inc COM 85571B105 2 110 SH DFND 0 0 110 Starz COM SER A 85571Q102 1 23 SH DFND 23 0 0 State Street Corp COM 857477103 428 6455 SH DFND 55 0 6400 State Street ETF/USA GOLD SHS 78463V107 13 127 SH DFND 0 0 127 State 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DFND 2325 0 956 TreeHouse Foods Inc COM 89469A104 214 2730 SH DFND 0 0 2730 Trinity Industries Inc COM 896522109 102 4236 SH DFND 0 0 4236 TripAdvisor Inc COM 896945201 11 125 SH DFND 0 0 125 Tumi Holdings Inc COM 89969Q104 11 668 SH DFND 0 0 668 Twenty-First Century Fox Inc CL A 90130A101 217 8000 SH DFND 0 0 8000 Tyco International Plc SHS G91442106 14 450 SH DFND 150 0 300 UBS Group AG SHS H42097107 134 6905 SH DFND 0 0 6905 UGI Corp COM 902681105 76 2250 SH DFND 0 0 2250 UMB Financial Corp COM 902788108 14 300 SH DFND 0 0 300 US Bancorp COM NEW 902973304 6318 148063 SH DFND 144262 0 3801 US Bancorp COM NEW 902973304 1 12 SH SOLE 12 0 0 US Energy Corp Wyoming COM 911805109 128 789110 SH DFND 0 0 789110 Under Armour Inc CL A 904311107 8 100 SH DFND 0 0 100 Unilever NV N Y SHS NEW 904784709 249 5750 SH DFND 175 0 5575 Unilever PLC SPON ADR NEW 904767704 12 283 SH DFND 83 0 200 Union Pacific Corp COM 907818108 5828 74530 SH DFND 64726 0 9804 Union Pacific Corp COM 907818108 0 6 SH SOLE 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Medical Systems Inc COM 92220P105 630 7799 SH DFND 249 0 7550 VeriFone Systems Inc COM 92342Y109 2 65 SH DFND 65 0 0 VeriSign Inc COM 92343E102 149 1700 SH DFND 0 0 1700 Verizon Communications Inc COM 92343V104 465 10059 SH DFND 4182 0 5877 Vertex Pharmaceuticals Inc COM 92532F100 6 50 SH DFND 50 0 0 Viacom Inc CL B 92553P201 531 12900 SH DFND 0 0 12900 Viad Corp COM NEW 92552R406 22 788 SH DFND 0 0 788 Viavi Solutions Inc COM 925550105 0 25 SH DFND 25 0 0 Visa Inc COM CL A 92826C839 1379 17782 SH DFND 1539 0 16243 Vodafone Group PLC SPNSR ADR NO PAR 92857W308 68 2120 SH DFND 0 0 2120 W&T Offshore Inc COM 92922P106 0 200 SH DFND 0 0 200 WD-40 Co COM 929236107 59 600 SH DFND 0 0 600 WELLS FARGO & COMPANY PERP PFD CNV A 949746804 12 10 SH DFND 0 0 10 WPX Energy Inc COM 98212B103 1 99 SH DFND 0 0 99 WR Grace & Co COM 38388F108 2 22 SH DFND 22 0 0 WW Grainger Inc COM 384802104 6 30 SH DFND 0 0 30 Wal-Mart Stores Inc COM 931142103 595 9704 SH DFND 2603 0 7101 Walgreens Boots Alliance Inc COM 931427108 415 4870 SH DFND 750 0 4120 Walt Disney Co/The COM DISNEY 254687106 12041 114589 SH DFND 106170 0 8419 Walt Disney Co/The COM DISNEY 254687106 1 10 SH SOLE 10 0 0 Washington Real Estate Investm SH BEN INT 939653101 54 2000 SH DFND 2000 0 0 Waste Management Inc COM 94106L109 91 1705 SH DFND 460 0 1245 Waters Corp COM 941848103 40 300 SH DFND 300 0 0 Watts Water Technologies Inc CL A 942749102 10 200 SH DFND 0 0 200 Weatherford International PLC ORD SHS G48833100 115 13654 SH DFND 229 0 13425 Weingarten Realty Investors SH BEN INT 948741103 33 950 SH DFND 0 0 950 Wells Fargo & Co COM 949746101 1405 25848 SH DFND 4944 0 20904 Wells Fargo & Co COM 949746101 2 31 SH SOLE 31 0 0 Welltower Inc COM 95040Q104 111 1628 SH DFND 1628 0 0 Welsh Carson Anderson & Stowe COM 70432V102 4 100 SH DFND 0 0 100 Westar Energy Inc COM 95709T100 15 350 SH DFND 0 0 350 Western Alliance Bancorp COM 957638109 206 5750 SH DFND 0 0 5750 Western Digital Corp COM 958102105 12 200 SH DFND 0 0 200 Weyerhaeuser Co COM 962166104 2 61 SH DFND 61 0 0 WhiteWave Foods Co/The COM 966244105 34 880 SH DFND 0 0 880 Whole Foods Market Inc COM 966837106 77 2290 SH DFND 360 0 1930 Williams Cos Inc/The COM 969457100 109 4236 SH DFND 236 0 4000 Williams Cos Inc/The COM UNIT LTD PAR 96949L105 5 173 SH DFND 0 0 173 Williams-Sonoma Inc COM 969904101 149 2550 SH DFND 0 0 2550 WisdomTree Asset Management Inc INDIA ERNGS FD 97717W422 54 2700 SH DFND 0 0 2700 WisdomTree Asset Management Inc JAPN HEDGE EQT 97717W851 10 200 SH DFND 0 0 200 WisdomTree ETFs/USA EMERG CUR STR FD 97717W133 17 1000 SH DFND 1000 0 0 WisdomTree ETFs/USA BRAZILN RL FD 97717W240 290 23000 SH DFND 0 0 23000 Wynn Resorts Ltd COM 983134107 8 120 SH DFND 0 0 120 Xcel Energy Inc COM 98389B100 2 47 SH DFND 47 0 0 Xilinx Inc COM 983919101 94 2000 SH DFND 0 0 2000 Yahoo! 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Brands Inc COM 988498101 444 6074 SH DFND 0 0 6074 Zimmer Biomet Holdings Inc COM 98956P102 9 83 SH DFND 83 0 0 eBay Inc COM 278642103 176 6410 SH DFND 130 0 6280 iPath ETNs/USA IPSP CROIL ETN 06738C786 26 4247 SH DFND 4247 0 0 iShares ETFs/USA ISHARES 464285105 9 890 SH DFND 890 0 0 iShares ETFs/USA MSCI CDA ETF 464286509 3 120 SH DFND 0 0 120 iShares ETFs/USA MSCI EMG MKT ETF 464287234 1945 60420 SH DFND 31000 0 29420 iShares ETFs/USA MSCI EAFE ETF 464287465 1824 31058 SH DFND 17158 0 13900 iShares ETFs/USA CORE S&P MCP ETF 464287507 442 3175 SH DFND 3175 0 0 iShares ETFs/USA NASDQ BIOTEC ETF 464287556 14 40 SH DFND 0 0 40 iShares ETFs/USA RUS 1000 VAL ETF 464287598 2956 30205 SH DFND 800 0 29405 iShares ETFs/USA RUS 1000 GRW ETF 464287614 2672 26860 SH DFND 0 0 26860 iShares ETFs/USA RUS 2000 GRW ETF 464287648 1908 13700 SH DFND 0 0 13700 iShares ETFs/USA RUSSELL 2000 ETF 464287655 84 748 SH DFND 748 0 0 iShares ETFs/USA SP SMCP600VL ETF 464287879 81 748 SH DFND 748 0 0 iShares ETFs/USA SP SMCP600GR ETF 464287887 24 197 SH DFND 197 0 0 iShares ETFs/USA GL TIMB FORE ETF 464288174 122 2548 SH DFND 0 0 2548 iShares ETFs/USA EAFE GRWTH ETF 464288885 5 78 SH DFND 0 0 78 iShares ETFs/USA ISHARES 46428Q109 35 2668 SH DFND 2668 0 0