SENIOR VICE PRESIDENT

0001125727-20-000012.txt : 20201109 0001125727-20-000012.hdr.sgml : 20201109 20201109162029 ACCESSION NUMBER: 0001125727-20-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201109 DATE AS OF CHANGE: 20201109 EFFECTIVENESS DATE: 20201109 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: 201297956 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 false false 0001125727 XXXXXXXX 09-30-2020 09-30-2020 FIRST INTERSTATE BANK

PO BOX 30918 BILLINGS MT 59116

13F HOLDINGS REPORT 028-05949 N CHAD L. HOOKER SENIOR VICE PRESIDENT 307-686-4701 /S/ CHAD L. HOOKER BILLINGS MT 11-09-2020 0 176 666314 false INFORMATION TABLE 2 a2020-0930x13finformationt.xml INFORMATION TABLE ADVANCED MICRO DEV COM 007903107 328 4000 SH DFND 0 0 4000 ALPHABET INC CAP STK CL A 02079K305 211 144 SH DFND 144 0 0 ALPHABET INC CAP STK CL A 02079K305 5464 3728 SH SOLE 3711 0 17 AMER EXPRESS CO COM 025816109 3 30 SH DFND 30 0 0 AMER EXPRESS CO COM 025816109 2851 28442 SH SOLE 28319 0 123 AT&T INC COM 00206R102 787 27587 SH SOLE 27587 0 0 AbbVie Inc COM 00287Y109 140 1600 SH DFND 0 0 1600 AbbVie Inc COM 00287Y109 71 805 SH SOLE 805 0 0 Abbott Laboratories COM 002824100 243 2231 SH DFND 31 0 2200 Abbott Laboratories COM 002824100 2368 21758 SH SOLE 21578 0 180 Agnico Eagle Mines Ltd COM 008474108 394 4943 SH DFND 0 0 4943 Alexion Pharmaceuticals Inc COM 015351109 6 51 SH DFND 51 0 0 Alexion Pharmaceuticals Inc COM 015351109 3938 34412 SH SOLE 34412 0 0 Alphabet Inc CAP STK CL C 02079K107 431 293 SH DFND 43 0 250 Alphabet Inc CAP STK CL C 02079K107 107 73 SH SOLE 57 0 16 Amazon.com Inc COM 023135106 422 134 SH DFND 84 0 50 Amazon.com Inc COM 023135106 11795 3746 SH SOLE 3725 0 21 Amgen Inc COM 031162100 304 1198 SH SOLE 1198 0 0 Apple Inc COM 037833100 765 6604 SH DFND 2604 0 4000 Apple Inc COM 037833100 11049 95403 SH SOLE 94223 0 1180 BERKSHIRE HATHAWAY CL A 084670108 1280 4 SH SOLE 4 0 0 BRISTOL-MYRS SQUIB COM 110122108 348 5771 SH DFND 2021 0 3750 BRISTOL-MYRS SQUIB COM 110122108 3876 64284 SH SOLE 64157 0 127 Berkshire Hathaway Inc CL B NEW 084670702 37 172 SH DFND 22 0 150 Berkshire Hathaway Inc CL B NEW 084670702 4807 22574 SH SOLE 22483 0 91 BlackRock Fund Advisors CORE US AGGBD ET 464287226 1328 11248 SH SOLE 11248 0 0 BlackRock Fund Advisors MSCI EAFE ETF 464287465 3369 52935 SH SOLE 52935 0 0 BlackRock Fund Advisors CORE S&P MCP ETF 464287507 854 4610 SH DFND 4563 0 47 BlackRock Fund Advisors CORE S&P MCP ETF 464287507 30036 162085 SH SOLE 161771 0 314 BlackRock Fund Advisors CORE S&P SCP ETF 464287804 154 2192 SH DFND 1820 0 372 BlackRock Fund Advisors CORE S&P SCP ETF 464287804 50449 718345 SH SOLE 716353 0 1992 BlackRock Fund Advisors PFD AND INCM SEC 464288687 143 3926 SH DFND 3477 0 449 BlackRock Fund Advisors PFD AND INCM SEC 464288687 56001 1536366 SH SOLE 1533653 0 2713 CISCO SYSTEMS COM 17275R102 121 3076 SH DFND 123 0 2953 CISCO SYSTEMS COM 17275R102 4421 112245 SH SOLE 111751 0 494 CVS Health Corp COM 126650100 223 3826 SH DFND 3826 0 0 CVS Health Corp COM 126650100 20 340 SH SOLE 340 0 0 Chevron Corp COM 166764100 83 1150 SH DFND 1150 0 0 Chevron Corp COM 166764100 209 2907 SH SOLE 2720 0 187 Cigna Corp COM 125523100 229 1350 SH DFND 1350 0 0 Cigna Corp COM 125523100 12 72 SH SOLE 37 0 35 Comcast Corp CL A 20030N101 5 100 SH DFND 100 0 0 Comcast Corp CL A 20030N101 3779 81700 SH SOLE 81104 0 596 Costco Wholesale Corp COM 22160K105 362 1020 SH SOLE 958 0 62 Danaher Corp COM 235851102 250 1162 SH DFND 1162 0 0 Danaher Corp COM 235851102 19 90 SH SOLE 0 0 90 EMERSON ELECTRIC COM 291011104 2 35 SH DFND 35 0 0 EMERSON ELECTRIC COM 291011104 1988 30322 SH SOLE 30224 0 98 Equinox Gold Corp COM 29446Y502 155 13264 SH DFND 0 0 13264 Exelon Corp COM 30161N101 1 37 SH DFND 37 0 0 Exelon Corp COM 30161N101 1370 38314 SH SOLE 38177 0 137 Exxon Mobil Corp COM 30231G102 139 4051 SH DFND 2051 0 2000 Exxon Mobil Corp COM 30231G102 170 4944 SH SOLE 4944 0 0 FEDEX CORP COM 31428X106 5 18 SH DFND 18 0 0 FEDEX CORP COM 31428X106 3929 15620 SH SOLE 15577 0 43 FISERV INC COM 337738108 247 2399 SH DFND 2399 0 0 Facebook Inc CL A 30303M102 135 515 SH DFND 15 0 500 Facebook Inc CL A 30303M102 3570 13633 SH SOLE 13530 0 103 First Interstate BancSystem In COM CL A 32055Y201 2044 64172 SH DFND 0 0 64172 First Interstate BancSystem In COM CL A 32055Y201 3015 94653 SH SOLE 0 0 94653 GEN DYNAMICS CORP COM 369550108 235 1700 SH DFND 0 0 1700 GEN DYNAMICS CORP COM 369550108 40 291 SH SOLE 291 0 0 GOLDMAN SACHS GRP COM 38141G104 5 23 SH DFND 23 0 0 GOLDMAN SACHS GRP COM 38141G104 3780 18807 SH SOLE 18807 0 0 Home Depot Inc/The COM 437076102 246 887 SH DFND 0 0 887 Home Depot Inc/The COM 437076102 472 1700 SH SOLE 1700 0 0 Honeywell International Inc COM 438516106 3 17 SH DFND 17 0 0 Honeywell International Inc COM 438516106 2526 15343 SH SOLE 15301 0 42 ILLINOIS TOOL WKS COM 452308109 181 937 SH DFND 937 0 0 ILLINOIS TOOL WKS COM 452308109 27 139 SH SOLE 139 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 3 26 SH DFND 26 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 1705 17045 SH SOLE 16846 0 199 ISHARES CORE S&P500 ETF 464287200 800 2381 SH DFND 2300 0 81 ISHARES CORE S&P500 ETF 464287200 67126 199744 SH SOLE 199339 0 405 ISHARES IBOXX INV CP ETF 464287242 336 2497 SH SOLE 2497 0 0 ISHARES S&P 500 GRWT ETF 464287309 653 2826 SH SOLE 2826 0 0 ISHARES S&P 500 VAL ETF 464287408 301 2678 SH SOLE 2678 0 0 ISHARES RUSSELL 2000 ETF 464287655 271 1807 SH SOLE 1807 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4677 106088 SH SOLE 106088 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 338 16051 SH SOLE 16051 0 0 ISHARES TRUST IBOXX HI YD ETF 464288513 428 5104 SH SOLE 5104 0 0 Inmode Ltd SHS M5425M103 217 6000 SH DFND 0 0 6000 Intel Corp COM 458140100 41 800 SH DFND 800 0 0 Intel Corp COM 458140100 526 10156 SH SOLE 9956 0 200 JPMorgan Chase & Co COM 46625H100 13 138 SH DFND 138 0 0 JPMorgan Chase & Co COM 46625H100 4331 44988 SH SOLE 44636 0 352 Johnson & Johnson COM 478160104 485 3256 SH DFND 1356 0 1900 Johnson & Johnson COM 478160104 366 2461 SH SOLE 2461 0 0 KLA Corp COM NEW 482480100 3 18 SH DFND 18 0 0 KLA Corp COM NEW 482480100 2499 12897 SH SOLE 12842 0 55 Kinder Morgan Inc COM 49456B101 123 10000 SH DFND 0 0 10000 Kinder Morgan Inc COM 49456B101 12 939 SH SOLE 939 0 0 Kirkland Lake Gold Ltd COM 49741E100 643 13200 SH DFND 0 0 13200 Kraft Foods Inc CL A 609207105 223 3874 SH DFND 3874 0 0 Kraft Foods Inc CL A 609207105 4467 77757 SH SOLE 77521 0 236 LOWE'S COS INC COM 548661107 10 62 SH DFND 62 0 0 LOWE'S COS INC COM 548661107 8830 53238 SH SOLE 52978 0 260 LightPath Technologies Inc COM CL A 532257805 72 30000 SH DFND 0 0 30000 Limoneira Co COM 532746104 358 25000 SH SOLE 0 0 25000 MASTERCARD INC CL A 57636Q104 825 2441 SH SOLE 2441 0 0 MCDONALD'S CORP COM 580135101 29 134 SH DFND 134 0 0 MCDONALD'S CORP COM 580135101 3799 17310 SH SOLE 17258 0 52 MDU RES GROUP INC COM 552690109 500 22217 SH DFND 0 0 22217 MDU RES GROUP INC COM 552690109 10 450 SH SOLE 450 0 0 MICROSOFT CORP COM 594918104 1288 6123 SH DFND 1098 0 5025 MICROSOFT CORP COM 594918104 10695 50851 SH SOLE 50475 0 376 Maxar Technologies Inc COM 57778K105 349 14000 SH DFND 0 0 14000 Merck & Co Inc COM 58933Y105 637 7680 SH DFND 2380 0 5300 Merck & Co Inc COM 58933Y105 52 630 SH SOLE 479 0 151 NEWMONT MINING CP COM 651639106 229 3608 SH DFND 0 0 3608 NIKE INC CL B 654106103 9 69 SH DFND 69 0 0 NIKE INC CL B 654106103 7229 57582 SH SOLE 57181 0 401 PEPSICO INC COM 713448108 247 1782 SH DFND 1782 0 0 PEPSICO INC COM 713448108 2988 21558 SH SOLE 21452 0 106 Palo Alto Networks Inc COM 697435105 3 11 SH DFND 11 0 0 Palo Alto Networks Inc COM 697435105 2023 8265 SH SOLE 8143 0 122 Pfizer Inc COM 717081103 11 300 SH DFND 300 0 0 Pfizer Inc COM 717081103 426 11612 SH SOLE 11612 0 0 Pfizer Inc CL A 98978V103 207 1250 SH DFND 0 0 1250 Procter & Gamble Co/The COM 742718109 205 1474 SH DFND 1474 0 0 Procter & Gamble Co/The COM 742718109 539 3877 SH SOLE 3790 0 87 QUALCOMM INC COM 747525103 129 1100 SH DFND 0 0 1100 QUALCOMM INC COM 747525103 73 620 SH SOLE 620 0 0 REGENERON PHARMACEUTICALS COM 75886F107 210 375 SH DFND 0 0 375 REGENERON PHARMACEUTICALS COM 75886F107 11 20 SH SOLE 20 0 0 SELECT SECTOR SPDR SBI MATERIALS 81369Y100 3 52 SH DFND 52 0 0 SELECT SECTOR SPDR SBI MATERIALS 81369Y100 4082 64136 SH SOLE 63708 0 428 SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 29 276 SH DFND 276 0 0 SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 21585 204634 SH SOLE 204275 0 359 SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 7 117 SH DFND 117 0 0 SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 5061 78956 SH SOLE 78807 0 149 SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 8 54 SH DFND 54 0 0 SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 3961 26948 SH SOLE 26948 0 0 SELECT SECTOR SPDR ENERGY 81369Y506 6 217 SH DFND 217 0 0 SELECT SECTOR SPDR ENERGY 81369Y506 4316 144098 SH SOLE 143750 0 348 SELECT SECTOR SPDR SBI INT-FINL 81369Y605 12 482 SH DFND 482 0 0 SELECT SECTOR SPDR SBI INT-FINL 81369Y605 8567 355917 SH SOLE 355053 0 864 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 41 351 SH DFND 351 0 0 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 28209 241721 SH SOLE 241250 0 471 SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 2 35 SH DFND 35 0 0 SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 1322 22257 SH SOLE 22205 0 52 SPDR DOW JONES IND UT SER 1 78467X109 235 846 SH SOLE 846 0 0 SSgA Funds Management Inc TR UNIT 78462F103 67 200 SH DFND 200 0 0 SSgA Funds Management Inc TR UNIT 78462F103 6078 18148 SH SOLE 18148 0 0 SSgA Funds Management Inc SBI INT-INDS 81369Y704 9 112 SH DFND 112 0 0 SSgA Funds Management Inc SBI INT-INDS 81369Y704 5877 76339 SH SOLE 76221 0 118 SSgA Funds Management Inc COMMUNICATION 81369Y852 12 199 SH DFND 199 0 0 SSgA Funds Management Inc COMMUNICATION 81369Y852 7709 129789 SH SOLE 129789 0 0 SSgA Funds Management Inc RL EST SEL SEC 81369Y860 7 191 SH DFND 191 0 0 SSgA Funds Management Inc RL EST SEL SEC 81369Y860 5070 143740 SH SOLE 143292 0 448 STARBUCKS CORP COM 855244109 86 1000 SH DFND 0 0 1000 STARBUCKS CORP COM 855244109 445 5181 SH SOLE 5181 0 0 Skyworks Solutions Inc COM 83088M102 4 28 SH DFND 28 0 0 Skyworks Solutions Inc COM 83088M102 3779 25971 SH SOLE 25851 0 120 Target Corp COM 87612E106 395 2509 SH SOLE 2509 0 0 Thermo Fisher Scientific Inc COM 883556102 552 1250 SH SOLE 1250 0 0 Uber Technologies Inc COM 90353T100 5 139 SH DFND 139 0 0 Uber Technologies Inc COM 90353T100 4335 118834 SH SOLE 118097 0 737 Union Pacific Corp COM 907818108 6 33 SH DFND 33 0 0 Union Pacific Corp COM 907818108 5406 27461 SH SOLE 27319 0 142 UnitedHealth Group Inc COM 91324P102 5 17 SH DFND 17 0 0 UnitedHealth Group Inc COM 91324P102 4570 14659 SH SOLE 14483 0 176 VANGUARD S&P 500 ETF SHS 922908363 308 1000 SH SOLE 1000 0 0 VISA INC COM CL A 92826C839 253 1263 SH DFND 1263 0 0 VISA INC COM CL A 92826C839 85 424 SH SOLE 212 0 212 Vanguard ETF/USA FTSE EMR MKT ETF 922042858 386 8935 SH SOLE 8935 0 0 Vanguard ETF/USA INT-TERM CORP 92206C870 496 5182 SH DFND 5182 0 0 Vanguard ETF/USA INT-TERM CORP 92206C870 168376 1757576 SH SOLE 1753341 0 4235 Walmart Inc COM 931142103 42 298 SH DFND 298 0 0 Walmart Inc COM 931142103 5964 42628 SH SOLE 42450 0 178 Walt Disney Co/The COM DISNEY 254687106 248 1997 SH DFND 1497 0 500 Walt Disney Co/The COM DISNEY 254687106 3994 32192 SH SOLE 32108 0 84 Xilinx Inc COM 983919101 3 33 SH DFND 33 0 0 Xilinx Inc COM 983919101 2439 23402 SH SOLE 23277 0 125 YAMANA GOLD INC COM 98462Y100 376 66200 SH DFND 0 0 66200 iShares ETFs/USA EAFE SML CP ETF 464288273 524 8884 SH SOLE 8884 0 0