Vice President

0000950123-16-016623.txt : 20160511 0000950123-16-016623.hdr.sgml : 20160511 20160511103630 ACCESSION NUMBER: 0000950123-16-016623 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160511 DATE AS OF CHANGE: 20160511 EFFECTIVENESS DATE: 20160511 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: 161638665 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 03-31-2016 03-31-2016 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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MATERIALS ETF 92204A801 125 1271 SH DFND 0 0 1271 Vanguard ETF/USA REIT ETF 922908553 1161 13850 SH DFND 1970 0 11880 Vanguard ETF/USA SML CP GRW ETF 922908595 2441 20515 SH DFND 20515 0 0 Vanguard ETF/USA MID CAP ETF 922908629 18 148 SH DFND 148 0 0 Vanguard ETF/USA VALUE ETF 922908744 12 144 SH DFND 144 0 0 Vanguard Group Inc/The INTERMED TERM 921937819 9 100 SH DFND 0 0 100 Vanguard Group Inc/The SHORT TRM BOND 921937827 19 240 SH DFND 0 0 240 Vanguard Group Inc/The TOTAL BND MRKT 921937835 74 895 SH DFND 795 0 100 Varian Medical Systems Inc COM 92220P105 608 7599 SH DFND 49 0 7550 VeriSign Inc COM 92343E102 151 1700 SH DFND 0 0 1700 Verizon Communications Inc COM 92343V104 540 9979 SH DFND 4592 0 5387 Vertex Pharmaceuticals Inc COM 92532F100 4 50 SH DFND 50 0 0 Viacom Inc CL B 92553P201 533 12900 SH DFND 0 0 12900 Viad Corp COM NEW 92552R406 23 788 SH DFND 0 0 788 Viavi Solutions Inc COM 925550105 0 25 SH DFND 25 0 0 Visa Inc COM CL A 92826C839 1427 18657 SH DFND 2114 0 16543 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 65 600 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 7 30 SH DFND 0 0 30 Wal-Mart Stores Inc COM 931142103 3366 49153 SH DFND 41954 0 7199 Walgreens Boots Alliance Inc COM 931427108 347 4120 SH DFND 0 0 4120 Walt Disney Co/The COM DISNEY 254687106 11684 117648 SH DFND 108879 0 8769 Washington Real Estate Investm SH BEN INT 939653101 58 2000 SH DFND 2000 0 0 Waste Management Inc COM 94106L109 101 1705 SH DFND 460 0 1245 Waters Corp COM 941848103 40 300 SH DFND 300 0 0 Watts Water Technologies Inc CL A 942749102 11 200 SH DFND 0 0 200 Weatherford International PLC ORD SHS G48833100 3 429 SH DFND 229 0 200 Weingarten Realty Investors SH BEN INT 948741103 36 950 SH DFND 0 0 950 Wells Fargo & Co COM 949746101 1286 26591 SH DFND 5687 0 20904 Welltower Inc COM 95040Q104 111 1600 SH DFND 1600 0 0 Welsh Carson Anderson & Stowe COM 70432V102 4 100 SH DFND 0 0 100 Western Alliance Bancorp COM 957638109 192 5750 SH DFND 0 0 5750 Western Digital Corp COM 958102105 9 200 SH DFND 0 0 200 Weyerhaeuser Co COM 962166104 312 10061 SH DFND 7261 0 2800 WhiteWave Foods Co/The COM 966244105 36 880 SH DFND 0 0 880 Whole Foods Market Inc COM 966837106 101 3260 SH DFND 80 0 3180 Williams Cos Inc/The COM 969457100 113 7036 SH DFND 236 0 6800 Williams Cos Inc/The COM UNIT LTD PAR 96949L105 4 173 SH DFND 0 0 173 Williams-Sonoma Inc COM 969904101 175 3200 SH DFND 0 0 3200 WisdomTree Asset Management Inc INDIA ERNGS FD 97717W422 59 3000 SH DFND 0 0 3000 WisdomTree Asset Management Inc JAPN HEDGE EQT 97717W851 11 250 SH DFND 0 0 250 WisdomTree ETFs/USA EMERG CUR STR FD 97717W133 18 1000 SH DFND 1000 0 0 WisdomTree ETFs/USA BRAZILN RL FD 97717W240 333 23000 SH DFND 0 0 23000 Workday Inc CL A 98138H101 38 500 SH DFND 0 0 500 World Gold Trust Services LLC/USA GOLD SHS 78463V107 15 127 SH DFND 0 0 127 Wyndham Worldwide Corp COM 98310W108 35 458 SH DFND 0 0 458 Wynn Resorts Ltd COM 983134107 11 120 SH DFND 0 0 120 Xcel Energy Inc COM 98389B100 2 47 SH DFND 47 0 0 Xilinx Inc COM 983919101 95 2000 SH DFND 0 0 2000 Yahoo! Inc COM 984332106 13 365 SH DFND 0 0 365 Yamana Gold Inc COM 98462Y100 64 21000 SH DFND 0 0 21000 Yankuang Group Co Ltd SPON ADR H SHS 984846105 1 200 SH DFND 0 0 200 Yum! Brands Inc COM 988498101 497 6074 SH DFND 0 0 6074 Zimmer Biomet Holdings Inc COM 98956P102 9 83 SH DFND 83 0 0 Zoetis Inc CL A 98978V103 82 1850 SH DFND 0 0 1850 eBay Inc COM 278642103 3 130 SH DFND 130 0 0 iPath ETNs/USA IPSP CROIL ETN 06738C786 22 4247 SH DFND 4247 0 0 iShares ETFs/USA MRNGSTR LG-CP GR 464287119 59 500 SH DFND 500 0 0 iShares ETFs/USA GL TIMB FORE ETF 464288174 119 2548 SH DFND 0 0 2548