Vice President

0000950123-16-021708.txt : 20161110 0000950123-16-021708.hdr.sgml : 20161110 20161110142225 ACCESSION NUMBER: 0000950123-16-021708 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161110 DATE AS OF CHANGE: 20161110 EFFECTIVENESS DATE: 20161110 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: 161987355 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 09-30-2016 09-30-2016 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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NONE 1325 0 6391 GlaxoSmithKline PLC SPONSORED ADR 37733W105 562 13036 SH DFND NONE 349 0 12687 Globus Medical Inc CL A 379577208 17 746 SH DFND NONE 0 0 746 Golar LNG Ltd SHS G9456A100 6 300 SH DFND NONE 0 0 300 Goldcorp Inc COM 380956409 210 12700 SH DFND NONE 50 0 12650 Goldman Sachs Group Inc/The COM 38141G104 75 466 SH DFND NONE 291 0 175 Goodyear Tire & Rubber Co/The COM 382550101 2 67 SH DFND NONE 67 0 0 Greenhill & Co Inc COM 395259104 44 1886 SH DFND NONE 0 0 1886 Guggenheim ETFs/USA None 78355W486 1 50 SH DFND NONE 0 0 50 Guggenheim Funds Investment Advisors LLC GUGG S&P GBL WTR 18383Q507 22 700 SH DFND NONE 0 0 700 Gulfport Energy Corp COM NEW 402635304 7 265 SH DFND NONE 0 0 265 H&R Block Inc COM 093671105 5 217 SH DFND NONE 217 0 0 HCA Holdings Inc COM 40412C101 30 400 SH DFND NONE 25 0 375 HCP Inc COM 40414L109 37 965 SH DFND NONE 0 0 965 HP Inc COM 40434L105 20 1275 SH DFND NONE 0 0 1275 HSBC Holdings PLC SPON ADR NEW 404280406 94 2500 SH DFND NONE 0 0 2500 Halliburton Co COM 406216101 137 3046 SH DFND NONE 891 0 2155 Halyard Health Inc COM 40650V100 2 69 SH DFND NONE 26 0 43 Harley-Davidson Inc COM 412822108 5 100 SH DFND NONE 0 0 100 Harris Corp COM 413875105 9 100 SH DFND NONE 0 0 100 Hartford Financial Services Gr COM 416515104 6 144 SH DFND NONE 144 0 0 Hasbro Inc COM 418056107 28 357 SH DFND NONE 57 0 300 HealthSouth Corp COM NEW 421924309 15 379 SH DFND NONE 0 0 379 Healthcare Services Group Inc COM 421906108 20 494 SH DFND NONE 0 0 494 Helen of Troy Ltd COM G4388N106 34 394 SH DFND NONE 0 0 394 Heritage Financial Corp/WA COM 42722X106 176 9810 SH DFND NONE 0 0 9810 Hess Corp COM 42809H107 468 8722 SH DFND NONE 122 0 8600 Hewlett Packard Enterprise Co COM 42824C109 29 1275 SH DFND NONE 0 0 1275 Highwoods Properties Inc COM 431284108 39 740 SH DFND NONE 0 0 740 Himax Technologies Inc SPONSORED ADR 43289P106 12 1427 SH DFND NONE 0 0 1427 Home Depot Inc/The COM 437076102 614 4768 SH DFND NONE 2103 0 2665 HomeStreet Inc COM 43785V102 54 2170 SH DFND NONE 0 0 2170 Honda Motor Co Ltd AMERN SHS 438128308 7 238 SH DFND NONE 138 0 100 Honeywell International Inc COM 438516106 147 1259 SH DFND NONE 474 0 785 Hooker Furniture Corp COM 439038100 162 6620 SH DFND NONE 0 0 6620 Horizon Technology Finance Cor None 44045A102 7 500 SH DFND NONE 500 0 0 Hormel Foods Corp COM 440452100 629 16584 SH DFND NONE 16584 0 0 Host Hotels & Resorts Inc COM 44107P104 27 1763 SH DFND NONE 0 0 1763 Humana Inc COM 444859102 2 11 SH DFND NONE 11 0 0 Huntington Bancshares Inc/OH COM 446150104 4 417 SH DFND NONE 417 0 0 Huntington Ingalls Industries COM 446413106 47 306 SH DFND NONE 0 0 306 IBM COM 459200101 487 3068 SH DFND NONE 2443 0 625 ICON PLC SHS G4705A100 6 74 SH DFND NONE 74 0 0 IDEXX Laboratories Inc COM 45168D104 23 200 SH DFND NONE 0 0 200 II-VI Inc COM 902104108 10 400 SH DFND NONE 0 0 400 IMAX Corp COM 45245E109 16 566 SH DFND NONE 0 0 566 INC Research Holdings Inc CL A 45329R109 17 386 SH DFND NONE 0 0 386 ING Groep NV SPONSORED ADR 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0 0 Invesco Ltd SHS G491BT108 74 2378 SH DFND NONE 78 0 2300 Invesco Mortgage Capital Inc COM 46131B100 29 1915 SH DFND NONE 0 0 1915 Iowa Farm Bureau Federation CL A 30239F106 19703 308000 SH DFND NONE 0 0 308000 Ixia COM 45071R109 17 1397 SH DFND NONE 0 0 1397 JC Penney Co Inc COM 708160106 18 2000 SH DFND NONE 2000 0 0 JM Smucker Co/The COM NEW 832696405 73 535 SH DFND NONE 80 0 455 JP Morgan ETNs/USA ALERIAN ML ETN 46625H365 9 300 SH DFND NONE 300 0 0 JPMorgan Chase & Co COM 46625H100 15526 233165 SH DFND NONE 210261 0 22904 Jacobs Engineering Group Inc COM 469814107 5552 107350 SH DFND NONE 106258 0 1092 Janus Capital Group Inc COM 47102X105 2 160 SH DFND NONE 160 0 0 JetBlue Airways Corp COM 477143101 19 1107 SH DFND NONE 0 0 1107 John B Sanfilippo & Son Inc COM 800422107 153 2990 SH DFND NONE 0 0 2990 Johnson & Johnson COM 478160104 1272 10772 SH DFND NONE 4134 0 6638 Jones Lang LaSalle Inc COM 48020Q107 3 22 SH DFND NONE 22 0 0 Juniper Networks Inc COM 48203R104 18 756 SH DFND 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501797104 7 100 SH DFND NONE 100 0 0 L-3 Communications Holdings In COM 502424104 7 45 SH DFND NONE 45 0 0 Laboratory Corp of America Hol COM NEW 50540R409 10 70 SH DFND NONE 70 0 0 Lam Research Corp COM 512807108 28 297 SH DFND NONE 72 0 225 Landec Corp COM 514766104 175 13025 SH DFND NONE 0 0 13025 Las Vegas Sands Corp COM 517834107 2 30 SH DFND NONE 30 0 0 Lattice Semiconductor Corp COM 518415104 287 44298 SH DFND NONE 0 0 44298 Lear Corp COM NEW 521865204 89 737 SH DFND NONE 9 0 728 Legacy Reserves LP UNIT LP INT 524707304 1 400 SH DFND NONE 0 0 400 Lennar Corp CL A 526057104 2 38 SH DFND NONE 38 0 0 Liberty Broadband Corp COM SER C 530307305 1 11 SH DFND NONE 11 0 0 Liberty Interactive Corp QVC G QVC GP COM SER A 53071M104 2 96 SH DFND NONE 96 0 0 Liberty Interactive Corp QVC G LBT VENT COM A 53071M880 1 13 SH DFND NONE 13 0 0 Liberty Media Corp None 531229607 2 46 SH DFND NONE 46 0 0 Liberty Media Corp None 531229854 0 11 SH DFND NONE 11 0 0 Liberty Media Corp None 531229888 0 4 SH DFND NONE 4 0 0 Liberty Property Trust SH BEN INT 531172104 28 700 SH DFND NONE 0 0 700 Limoneira Co COM 532746104 1758 93000 SH DFND NONE 93000 0 0 Lincoln National Corp COM 534187109 71 1521 SH DFND NONE 0 0 1521 LivaNova PLC SHS G5509L101 4 71 SH DFND NONE 0 0 71 Lloyds Banking Group PLC SPONSORED ADR 539439109 3 1040 SH DFND NONE 1040 0 0 Lockheed Martin Corp COM 539830109 85 353 SH DFND NONE 216 0 137 Loews Corp COM 25271C102 2 100 SH DFND NONE 0 0 100 Louisiana-Pacific Corp COM 546347105 83 4410 SH DFND NONE 0 0 4410 Lowe's Cos Inc COM 548661107 298 4126 SH DFND NONE 731 0 3395 Lumentum Holdings Inc COM 55024U109 0 5 SH DFND NONE 5 0 0 M&T Bank Corp COM 55261F104 4 31 SH DFND NONE 31 0 0 MAXIMUS Inc COM 577933104 8 146 SH DFND NONE 0 0 146 MDU Resources Group Inc COM 552690109 1752 68872 SH DFND NONE 3750 0 65122 Macy's Inc COM 55616P104 343 9265 SH DFND NONE 0 0 9265 Mallinckrodt PLC SHS G5785G107 1 12 SH DFND NONE 0 0 12 Manulife Financial Corp COM 56501R106 83 5900 SH DFND 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10489 SH DFND NONE 732 0 9757 Methanex Corp COM 59151K108 211 5900 SH DFND NONE 0 0 5900 Mettler-Toledo International I COM 592688105 8 20 SH DFND NONE 20 0 0 Microchip Technology Inc COM 595017104 88 1411 SH DFND NONE 1011 0 400 Micron Technology Inc COM 595112103 68 3850 SH DFND NONE 600 0 3250 Microsoft Corp COM 594918104 12763 221582 SH DFND NONE 184966 0 36616 Mid-America Apartment Communit COM 59522J103 28 300 SH DFND NONE 0 0 300 Mitel Networks Corp COM 60671Q104 257 34920 SH DFND NONE 0 0 34920 Mobileye NV ORD SHS N51488117 9 200 SH DFND NONE 0 0 200 Mondelez International Inc CL A 609207105 7643 174102 SH DFND NONE 171811 0 2291 MoneyGram International Inc COM NEW 60935Y208 3 369 SH DFND NONE 0 0 369 Monsanto Co COM 61166W101 30 295 SH DFND NONE 45 0 250 Monster Beverage Corp COM 61174X109 902 6143 SH DFND NONE 158 0 5985 Morgan Stanley COM NEW 617446448 27 853 SH DFND NONE 203 0 650 Morgan Stanley Investment Management Inc COM 61744U106 5 350 SH DFND NONE 0 0 350 Mosaic 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NiSource Inc COM 65473P105 1 41 SH DFND NONE 41 0 0 Noble Corp plc SHS USD G65431101 35 5574 SH DFND NONE 5124 0 450 Nokia OYJ SPONSORED ADR 654902204 4 713 SH DFND NONE 0 0 713 Nordic American Tankers Ltd COM G65773106 4 366 SH DFND NONE 366 0 0 Nordstrom Inc COM 655664100 4371 84244 SH DFND NONE 82538 0 1706 Norfolk Southern Corp COM 655844108 378 3899 SH DFND NONE 2399 0 1500 Northern Trust Corp COM 665859104 253 3721 SH DFND NONE 2313 0 1408 Northern Trust Investments Inc MORNSTAR UPSTR 33939L407 439 15936 SH DFND NONE 0 0 15936 Northrop Grumman Corp COM 666807102 5 22 SH DFND NONE 22 0 0 Northwest Natural Gas Co COM 667655104 120 2000 SH DFND NONE 2000 0 0 Novadaq Technologies Inc COM 66987G102 23 2000 SH DFND NONE 0 0 2000 Novanta Inc None 67000B104 137 7915 SH DFND NONE 0 0 7915 Novartis AG SPONSORED ADR 66987V109 1330 16841 SH DFND NONE 3103 0 13738 Novo Nordisk A/S ADR 670100205 986 23719 SH DFND NONE 160 0 23559 NuStar Energy LP UNIT COM 67058H102 17 346 SH DFND NONE 0 0 346 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DFND NONE 38 0 0 PDR Services LLC UT SER 1 78467X109 334 1825 SH DFND NONE 1825 0 0 PG&E Corp COM 69331C108 89 1451 SH DFND NONE 0 0 1451 PH Glatfelter Co COM 377316104 72 3315 SH DFND NONE 0 0 3315 PJT Partners Inc COM CL A 69343T107 2 65 SH DFND NONE 0 0 65 PNC Financial Services Group I COM 693475105 405 4495 SH DFND NONE 495 0 4000 PNM Resources Inc COM 69349H107 154 4710 SH DFND NONE 0 0 4710 PPG Industries Inc COM 693506107 123 1186 SH DFND NONE 64 0 1122 PPL Corp COM 69351T106 68 1962 SH DFND NONE 1562 0 400 PTC Inc COM 69370C100 18 406 SH DFND NONE 0 0 406 PacWest Bancorp COM 695263103 157 3650 SH DFND NONE 0 0 3650 Pacific Investment Management Co LLC COM 72200U100 9 600 SH DFND NONE 0 0 600 Pampa Energia SA SPONS ADR 71646J109 4 682 SH DFND NONE 682 0 0 Parker-Hannifin Corp COM 701094104 76 607 SH DFND NONE 0 0 607 Partner Communications Co Ltd ADR 70211M109 2 500 SH DFND NONE 0 0 500 Pattern Energy Group Inc CL A 70338P100 15 645 SH DFND NONE 0 0 645 PayPal Holdings Inc COM 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SER 1 73935A104 102 860 SH DFND NONE 340 0 520 Praxair Inc COM 74005P104 270 2238 SH DFND NONE 13 0 2225 Premier Inc CL A 74051N102 8 261 SH DFND NONE 0 0 261 Priceline Group Inc/The COM NEW 741503403 12 8 SH DFND NONE 8 0 0 ProShare Advisors LLC None 74347B425 84 2200 SH DFND NONE 0 0 2200 ProShare Advisors LLC SHRT 20+YR TRE 74347X849 11 500 SH DFND NONE 0 0 500 ProShare Advisors LLC ULTRAPRO SH NW14 74348A418 27 2000 SH DFND NONE 0 0 2000 Procter & Gamble Co/The COM 742718109 11099 123671 SH DFND NONE 109676 0 13995 Proto Labs Inc COM 743713109 7 124 SH DFND NONE 0 0 124 Prudential Financial Inc COM 744320102 11 138 SH DFND NONE 138 0 0 Public Service Enterprise Grou COM 744573106 2 54 SH DFND NONE 54 0 0 Public Storage COM 74460D109 139 621 SH DFND NONE 621 0 0 QEP Resources Inc COM 74733V100 47 2393 SH DFND NONE 0 0 2393 QUALCOMM Inc COM 747525103 10895 159053 SH DFND NONE 140551 0 18502 Quality Systems Inc COM 747582104 7 591 SH DFND NONE 0 0 591 Quanta Services Inc COM 74762E102 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Rite Aid Corp COM 767754104 5 650 SH DFND NONE 0 0 650 Rockwell Collins Inc COM 774341101 3 36 SH DFND NONE 36 0 0 Rogers Communications Inc CL B 775109200 6 144 SH DFND NONE 144 0 0 Ross Stores Inc COM 778296103 3 40 SH DFND NONE 40 0 0 Royal Dutch Shell PLC SPON ADR B 780259107 16 300 SH DFND NONE 300 0 0 Royal Dutch Shell PLC SPONS ADR A 780259206 20 400 SH DFND NONE 0 0 400 S&P Global Inc None 78409V104 414 3275 SH DFND NONE 0 0 3275 SAP SE SPON ADR 803054204 4 48 SH DFND NONE 48 0 0 SCANA Corp COM 80589M102 22 300 SH DFND NONE 0 0 300 SEI Investments Co COM 784117103 575 12610 SH DFND NONE 147 0 12463 SK Telecom Co Ltd SPONSORED ADR 78440P108 5 200 SH DFND NONE 0 0 200 SM Energy Co COM 78454L100 6 150 SH DFND NONE 0 0 150 SSgA Funds Management Inc TR UNIT 78462F103 444 2051 SH DFND NONE 1930 0 121 SSgA Funds Management Inc BRC HGH YLD BD 78464A417 1043 28400 SH DFND NONE 400 0 28000 SSgA Funds Management Inc DJ REIT ETF 78464A607 58 600 SH DFND NONE 0 0 600 SSgA Funds Management 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824348106 55 200 SH DFND NONE 100 0 100 Shire PLC SPONSORED ADR 82481R106 13 66 SH DFND NONE 66 0 0 Signet Jewelers Ltd SHS G81276100 3 42 SH DFND NONE 42 0 0 Silicon Laboratories Inc COM 826919102 15 252 SH DFND NONE 0 0 252 Silicon Motion Technology Corp SPONSORED ADR 82706C108 8 150 SH DFND NONE 0 0 150 Silver Wheaton Corp COM 828336107 173 6400 SH DFND NONE 0 0 6400 Simon Property Group Inc COM 828806109 27 132 SH DFND NONE 122 0 10 Six Flags Entertainment Corp COM 83001A102 5 90 SH DFND NONE 0 0 90 Skyworks Solutions Inc COM 83088M102 10799 141837 SH DFND NONE 141037 0 800 Snyder's-Lance Inc COM 833551104 9 282 SH DFND NONE 0 0 282 Southern Co/The COM 842587107 374 7300 SH DFND NONE 6725 0 575 Southwest Airlines Co COM 844741108 478 12297 SH DFND NONE 75 0 12222 Southwestern Energy Co COM 845467109 12 900 SH DFND NONE 0 0 900 Spectra Energy Corp COM 847560109 61 1425 SH DFND NONE 1000 0 425 Spirit AeroSystems Holdings In COM CL A 848574109 30 674 SH DFND NONE 0 0 674 St Jude Medical Inc COM 790849103 5 57 SH DFND NONE 57 0 0 Stanley Black & Decker Inc COM 854502101 26 211 SH DFND NONE 23 0 188 Starbucks Corp COM 855244109 4895 90421 SH DFND NONE 89441 0 980 Starwood Property Trust Inc COM 85571B105 3 140 SH DFND NONE 0 0 140 Starz COM SER A 85571Q102 1 23 SH DFND NONE 23 0 0 State Street Corp COM 857477103 380 5455 SH DFND NONE 55 0 5400 Steel Dynamics Inc COM 858119100 23 921 SH DFND NONE 0 0 921 Stillwater Mining Co COM 86074Q102 3 200 SH DFND NONE 0 0 200 Stoneridge Inc COM 86183P102 188 10220 SH DFND NONE 0 0 10220 Stryker Corp COM 863667101 55 475 SH DFND NONE 0 0 475 Sturm Ruger & Co Inc COM 864159108 98 1700 SH DFND NONE 0 0 1700 Suburban Propane Partners LP UNIT LTD PARTN 864482104 25 750 SH DFND NONE 750 0 0 Summit Materials Inc CL A 86614U100 5 289 SH DFND NONE 188 0 101 Sun Capital Partners Inc None 92719W108 30 5400 SH DFND NONE 0 0 5400 SunTrust Banks Inc COM 867914103 12 278 SH DFND NONE 228 0 50 Suncor Energy Inc COM 867224107 400 14389 SH DFND NONE 189 0 14200 Symantec Corp COM 871503108 264 10500 SH DFND NONE 0 0 10500 Synchrony Financial COM 87165B103 416 14856 SH DFND NONE 0 0 14856 Syngenta AG SPONSORED ADR 87160A100 2 24 SH DFND NONE 24 0 0 Sysco Corp COM 871829107 269 5485 SH DFND NONE 4280 0 1205 T Rowe Price Group Inc COM 74144T108 31 462 SH DFND NONE 462 0 0 TA Associates Management LP COM 03211L102 9 551 SH DFND NONE 0 0 551 TASER International Inc COM 87651B104 17 609 SH DFND NONE 0 0 609 TE Connectivity Ltd REG SHS H84989104 13 205 SH DFND NONE 105 0 100 TELUS Corp COM 87971M103 7 208 SH DFND NONE 208 0 0 TJX Cos Inc/The COM 872540109 58 780 SH DFND NONE 580 0 200 TOTAL SA SPONSORED ADR 89151E109 366 7675 SH DFND NONE 100 0 7575 TRI Pointe Group Inc COM 87265H109 165 12490 SH DFND NONE 0 0 12490 TSMC SPONSORED ADR 874039100 5 162 SH DFND NONE 162 0 0 TTWF LP COM 960413102 21 389 SH DFND NONE 0 0 389 Tableau Software Inc CL A 87336U105 6 100 SH DFND NONE 0 0 100 Target Corp COM 87612E106 9220 134250 SH DFND NONE 123282 0 10968 Taylor Morrison Home Corp CL A 87724P106 175 9925 SH DFND NONE 0 0 9925 Telefonica SA None 87936R106 110 7575 SH DFND NONE 0 0 7575 Teradata Corp COM 88076W103 34 1088 SH DFND NONE 0 0 1088 Teradyne Inc COM 880770102 406 18808 SH DFND NONE 0 0 18808 Tesla Motors Inc COM 88160R101 10 50 SH DFND NONE 0 0 50 Tesoro Corp COM 881609101 24 300 SH DFND NONE 0 0 300 Tetra Tech Inc COM 88162G103 26 727 SH DFND NONE 0 0 727 Teva Pharmaceutical Industries ADR 881624209 542 11778 SH DFND NONE 138 0 11640 Texas Instruments Inc COM 882508104 600 8552 SH DFND NONE 292 0 8260 Texas Roadhouse Inc COM 882681109 16 406 SH DFND NONE 0 0 406 Textron Inc COM 883203101 16 400 SH DFND NONE 0 0 400 Thermo Fisher Scientific Inc COM 883556102 23 147 SH DFND NONE 147 0 0 Third Security LLC COM 46122T102 106 3800 SH DFND NONE 0 0 3800 Time Warner Inc COM NEW 887317303 478 6000 SH DFND NONE 0 0 6000 Timken Co/The COM 887389104 4 100 SH DFND NONE 0 0 100 TimkenSteel Corp COM 887399103 1 50 SH DFND NONE 0 0 50 Tortoise Capital Advisors LLC COM 89147L100 10 324 SH DFND NONE 324 0 0 Toyota Motor Corp SP ADR REP2COM 892331307 2 20 SH DFND NONE 20 0 0 Tractor Supply Co COM 892356106 13 200 SH DFND NONE 200 0 0 Travelers Cos Inc/The COM 89417E109 290 2528 SH DFND NONE 1930 0 598 TreeHouse Foods Inc COM 89469A104 181 2075 SH DFND NONE 0 0 2075 Trinity Industries Inc COM 896522109 23 936 SH DFND NONE 0 0 936 TripAdvisor Inc COM 896945201 8 125 SH DFND NONE 0 0 125 Twenty-First Century Fox Inc CL A 90130A101 183 7550 SH DFND NONE 0 0 7550 Tyson Foods Inc CL A 902494103 88 1182 SH DFND NONE 0 0 1182 UBS Group AG SHS H42097107 121 8865 SH DFND NONE 0 0 8865 UGI Corp COM 902681105 102 2250 SH DFND NONE 0 0 2250 UMB Financial Corp COM 902788108 18 300 SH DFND NONE 0 0 300 US Bancorp COM NEW 902973304 6751 157396 SH DFND NONE 153595 0 3801 US Energy Corp Wyoming None 911805208 158 90112 SH DFND NONE 0 0 90112 Under Armour Inc CL A 904311107 4 100 SH DFND NONE 0 0 100 Under Armour Inc CL 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