0001125727-22-000003.txt : 20220128
0001125727-22-000003.hdr.sgml : 20220128
20220128113000
ACCESSION NUMBER: 0001125727-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220128
DATE AS OF CHANGE: 20220128
EFFECTIVENESS DATE: 20220128
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: 22566314
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
12-31-2021
12-31-2021
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
01-28-2022
0
193
1030731
false
INFORMATION TABLE
2
information_table.xml
INFORMATION TABLE
ADVANCED MICRO DEV
COM
007903107
216
1500
SH
DFND
0
0
1500
ADVANCED MICRO DEV
COM
007903107
6
40
SH
SOLE
40
0
0
ALPHABET INC
CAP STK CL A
02079K305
307
106
SH
DFND
84
0
22
ALPHABET INC
CAP STK CL A
02079K305
10198
3520
SH
SOLE
3482
0
38
AMER EXPRESS CO
COM
025816109
60
369
SH
DFND
30
0
339
AMER EXPRESS CO
COM
025816109
4464
27288
SH
SOLE
26608
0
680
AT&T INC
COM
00206R102
715
29065
SH
SOLE
29065
0
0
AbbVie Inc
COM
00287Y109
217
1600
SH
DFND
0
0
1600
AbbVie Inc
COM
00287Y109
103
760
SH
SOLE
760
0
0
Abbott Laboratories
COM
002824100
328
2329
SH
DFND
31
0
2298
Abbott Laboratories
COM
002824100
3197
22716
SH
SOLE
22493
0
223
Activision Blizzard Inc
COM
00507V109
6
91
SH
DFND
91
0
0
Activision Blizzard Inc
COM
00507V109
4463
67078
SH
SOLE
66604
0
474
Agnico Eagle Mines Ltd
COM
008474108
263
4943
SH
DFND
0
0
4943
Alphabet Inc
CAP STK CL C
02079K107
628
217
SH
DFND
17
0
200
Alphabet Inc
CAP STK CL C
02079K107
136
47
SH
SOLE
47
0
0
Amazon.com Inc
COM
023135106
450
135
SH
DFND
67
0
68
Amazon.com Inc
COM
023135106
11827
3547
SH
SOLE
3520
0
27
Amgen Inc
COM
031162100
269
1194
SH
SOLE
1194
0
0
Apple Inc
COM
037833100
743
4187
SH
DFND
1493
0
2694
Apple Inc
COM
037833100
16532
93101
SH
SOLE
91686
0
1415
BERKSHIRE HATHAWAY
CL A
084670108
1803
4
SH
SOLE
4
0
0
BRISTOL-MYRS SQUIB
COM
110122108
375
6019
SH
DFND
2021
0
3998
BRISTOL-MYRS SQUIB
COM
110122108
3979
63815
SH
SOLE
63310
0
505
Berkshire Hathaway Inc
CL B NEW
084670702
299
999
SH
DFND
22
0
977
Berkshire Hathaway Inc
CL B NEW
084670702
6812
22781
SH
SOLE
22576
0
205
BlackRock Fund Advisors
EM MKT SM-CP ETF
464286475
355
5895
SH
SOLE
5895
0
0
BlackRock Fund Advisors
MSCI EAFE ETF
464287465
4209
53490
SH
SOLE
53490
0
0
BlackRock Fund Advisors
EAFE SML CP ETF
464288273
542
7409
SH
SOLE
7409
0
0
BlackRock Fund Advisors
PFD AND INCM SEC
464288687
2028
51428
SH
DFND
40750
0
10678
BlackRock Fund Advisors
PFD AND INCM SEC
464288687
71759
1819902
SH
SOLE
1812768
0
7134
BlackRock Fund Advisors
MSCI CHINA ETF
46429B671
168
2670
SH
DFND
0
0
2670
BlackRock Fund Advisors
MSCI CHINA ETF
46429B671
188
2989
SH
SOLE
2989
0
0
BlackRock Fund Advisors
CORE MSCI EURO
46434V738
274
4709
SH
DFND
855
0
3854
BlackRock Fund Advisors
CORE MSCI EURO
46434V738
33080
568777
SH
SOLE
565573
0
3204
CISCO SYSTEMS
COM
17275R102
315
4976
SH
DFND
123
0
4853
CISCO SYSTEMS
COM
17275R102
6935
109435
SH
SOLE
108304
0
1131
COLGATE-PALMOLIVE
COM
194162103
208
2434
SH
SOLE
2034
0
400
CVS Health Corp
COM
126650100
316
3060
SH
DFND
3060
0
0
CVS Health Corp
COM
126650100
46
444
SH
SOLE
444
0
0
Chevron Corp
COM
166764100
135
1150
SH
DFND
1150
0
0
Chevron Corp
COM
166764100
357
3046
SH
SOLE
3046
0
0
Cigna Corp
COM
125523100
248
1082
SH
DFND
1082
0
0
Cigna Corp
COM
125523100
8
37
SH
SOLE
37
0
0
Citigroup Inc
COM NEW
172967424
4
62
SH
DFND
62
0
0
Citigroup Inc
COM NEW
172967424
3337
55255
SH
SOLE
54108
0
1147
Coca-Cola Co/The
COM
191216100
118
2000
SH
DFND
0
0
2000
Coca-Cola Co/The
COM
191216100
143
2413
SH
SOLE
2063
0
350
Comcast Corp
CL A
20030N101
32
638
SH
DFND
100
0
538
Comcast Corp
CL A
20030N101
4055
80578
SH
SOLE
79827
0
751
Costco Wholesale Corp
COM
22160K105
6
11
SH
DFND
11
0
0
Costco Wholesale Corp
COM
22160K105
4738
8346
SH
SOLE
8297
0
49
DISCOVER FINL SVCS
COM
254709108
246
2132
SH
DFND
2132
0
0
DISCOVER FINL SVCS
COM
254709108
11
94
SH
SOLE
94
0
0
Danaher Corp
COM
235851102
238
723
SH
DFND
723
0
0
EMERSON ELECTRIC
COM
291011104
103
1110
SH
DFND
35
0
1075
EMERSON ELECTRIC
COM
291011104
2827
30410
SH
SOLE
30135
0
275
Equinox Gold Corp
COM
29446Y502
90
13264
SH
DFND
0
0
13264
Exxon Mobil Corp
COM
30231G102
18
300
SH
DFND
300
0
0
Exxon Mobil Corp
COM
30231G102
631
10311
SH
SOLE
10311
0
0
FEDEX CORP
COM
31428X106
96
370
SH
DFND
18
0
352
FEDEX CORP
COM
31428X106
3891
15045
SH
SOLE
14908
0
137
Facebook Inc
CL A
30303M102
197
587
SH
DFND
15
0
572
Facebook Inc
CL A
30303M102
4232
12582
SH
SOLE
12457
0
125
First Interstate BancSystem In
COM CL A
32055Y201
1536
37772
SH
DFND
0
0
37772
First Interstate BancSystem In
COM CL A
32055Y201
4725
116191
SH
SOLE
0
0
116191
GEN DYNAMICS CORP
COM
369550108
354
1700
SH
DFND
0
0
1700
GEN DYNAMICS CORP
COM
369550108
43
205
SH
SOLE
205
0
0
GOLDMAN SACHS GRP
COM
38141G104
49
128
SH
DFND
13
0
115
GOLDMAN SACHS GRP
COM
38141G104
4446
11622
SH
SOLE
11543
0
79
Glacier Bancorp Inc
COM
37637Q105
96
1693
SH
DFND
0
0
1693
Glacier Bancorp Inc
COM
37637Q105
140
2464
SH
SOLE
0
0
2464
Home Depot Inc/The
COM
437076102
347
837
SH
DFND
0
0
837
Home Depot Inc/The
COM
437076102
664
1599
SH
SOLE
1599
0
0
Honeywell International Inc
COM
438516106
17
81
SH
DFND
17
0
64
Honeywell International Inc
COM
438516106
3316
15904
SH
SOLE
15777
0
127
IDEXX Laboratories Inc
COM
45168D104
230
350
SH
DFND
0
0
350
INTERCONTINENTAL EXCHANGE
COM
45866F104
18
132
SH
DFND
26
0
106
INTERCONTINENTAL EXCHANGE
COM
45866F104
2775
20292
SH
SOLE
20069
0
223
ISHARES
CHINA LG-CAP ETF
464287184
137
3753
SH
DFND
2816
0
937
ISHARES
CHINA LG-CAP ETF
464287184
60320
1648990
SH
SOLE
1635282
0
13708
ISHARES
CORE S&P500 ETF
464287200
2132
4470
SH
DFND
4274
0
196
ISHARES
CORE S&P500 ETF
464287200
74471
156128
SH
SOLE
154848
0
1280
ISHARES
IBOXX INV CP ETF
464287242
331
2497
SH
SOLE
2497
0
0
ISHARES
S&P 500 GRWT ETF
464287309
718
8581
SH
SOLE
8581
0
0
ISHARES
S&P 500 VAL ETF
464287408
419
2672
SH
SOLE
2672
0
0
ISHARES
RUSSELL 2000 ETF
464287655
379
1706
SH
SOLE
1706
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
3576
73209
SH
SOLE
73209
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
491
16051
SH
SOLE
16051
0
0
ISHARES TRUST
IBOXX HI YD ETF
464288513
805
9253
SH
SOLE
9253
0
0
Inmode Ltd
SHS
M5425M103
459
6500
SH
DFND
0
0
6500
Intel Corp
COM
458140100
220
4267
SH
DFND
2267
0
2000
Intel Corp
COM
458140100
499
9691
SH
SOLE
9291
0
400
JPMorgan Chase & Co
COM
46625H100
121
765
SH
DFND
126
0
639
JPMorgan Chase & Co
COM
46625H100
4915
31040
SH
SOLE
30675
0
365
Johnson & Johnson
COM
478160104
557
3256
SH
DFND
1356
0
1900
Johnson & Johnson
COM
478160104
117
684
SH
SOLE
284
0
400
Kirkland Lake Gold Ltd
COM
49741E100
554
13200
SH
DFND
0
0
13200
Kraft Foods Inc
CL A
609207105
350
5274
SH
DFND
3874
0
1400
Kraft Foods Inc
CL A
609207105
5204
78487
SH
SOLE
77884
0
603
LOWE'S COS INC
COM
548661107
294
1138
SH
DFND
609
0
529
LOWE'S COS INC
COM
548661107
11424
44196
SH
SOLE
43654
0
542
Limoneira Co
COM
532746104
375
25000
SH
SOLE
0
0
25000
MCDONALD'S CORP
COM
580135101
54
202
SH
DFND
134
0
68
MCDONALD'S CORP
COM
580135101
4633
17282
SH
SOLE
16869
0
413
MDU RES GROUP INC
COM
552690109
685
22217
SH
DFND
0
0
22217
MDU RES GROUP INC
COM
552690109
14
450
SH
SOLE
450
0
0
MICROSOFT CORP
COM
594918104
1849
5497
SH
DFND
917
0
4580
MICROSOFT CORP
COM
594918104
16692
49630
SH
SOLE
48995
0
635
Masco Corp
COM
574599106
5
69
SH
DFND
69
0
0
Masco Corp
COM
574599106
3191
45448
SH
SOLE
45149
0
299
Merck & Co Inc
COM
58933Y105
589
7680
SH
DFND
2380
0
5300
Merck & Co Inc
COM
58933Y105
64
829
SH
SOLE
829
0
0
Micron Technology Inc
COM
595112103
279
3000
SH
DFND
0
0
3000
NEWMONT MINING CP
COM
651639106
224
3608
SH
DFND
0
0
3608
NEWMONT MINING CP
COM
651639106
2
28
SH
SOLE
28
0
0
NIKE INC
CL B
654106103
70
420
SH
DFND
69
0
351
NIKE INC
CL B
654106103
9058
54347
SH
SOLE
53722
0
625
NVIDIA Corp
COM
67066G104
147
500
SH
DFND
0
0
500
NVIDIA Corp
COM
67066G104
121
412
SH
SOLE
412
0
0
ORACLE CORP
COM
68389X105
161
1850
SH
DFND
0
0
1850
ORACLE CORP
COM
68389X105
61
703
SH
SOLE
703
0
0
Olin Corp
COM PAR $1
680665205
288
5000
SH
DFND
0
0
5000
PEPSICO INC
COM
713448108
378
2177
SH
DFND
1577
0
600
PEPSICO INC
COM
713448108
3742
21539
SH
SOLE
21377
0
162
Palo Alto Networks Inc
COM
697435105
28
51
SH
DFND
11
0
40
Palo Alto Networks Inc
COM
697435105
5022
9020
SH
SOLE
8841
0
179
Pfizer Inc
COM
717081103
18
300
SH
DFND
300
0
0
Pfizer Inc
COM
717081103
686
11619
SH
SOLE
11119
0
500
Procter & Gamble Co/The
COM
742718109
241
1474
SH
DFND
1474
0
0
Procter & Gamble Co/The
COM
742718109
127
775
SH
SOLE
775
0
0
QUALCOMM INC
COM
747525103
227
1239
SH
DFND
57
0
1182
QUALCOMM INC
COM
747525103
3216
17585
SH
SOLE
17429
0
156
REGENERON PHARMACEUTICALS
COM
75886F107
237
375
SH
DFND
0
0
375
SALESFORCE.COM INC
COM
79466L302
25
99
SH
DFND
23
0
76
SALESFORCE.COM INC
COM
79466L302
4356
17140
SH
SOLE
17047
0
93
SELECT SECTOR SPDR
SBI MATERIALS
81369Y100
8
84
SH
DFND
84
0
0
SELECT SECTOR SPDR
SBI MATERIALS
81369Y100
6720
74162
SH
SOLE
73324
0
838
SELECT SECTOR SPDR
SBI HEALTHCARE
81369Y209
40
282
SH
DFND
282
0
0
SELECT SECTOR SPDR
SBI HEALTHCARE
81369Y209
28787
204320
SH
SOLE
202732
0
1588
SELECT SECTOR SPDR
SBI CONS STPLS
81369Y308
9
123
SH
DFND
123
0
0
SELECT SECTOR SPDR
SBI CONS STPLS
81369Y308
6662
86398
SH
SOLE
85794
0
604
SELECT SECTOR SPDR
SBI CONS DISCR
81369Y407
8
41
SH
DFND
41
0
0
SELECT SECTOR SPDR
SBI CONS DISCR
81369Y407
5766
28206
SH
SOLE
28091
0
115
SELECT SECTOR SPDR
ENERGY
81369Y506
14
244
SH
DFND
244
0
0
SELECT SECTOR SPDR
ENERGY
81369Y506
9368
168798
SH
SOLE
167409
0
1389
SELECT SECTOR SPDR
FINANCIAL
81369Y605
16
411
SH
DFND
411
0
0
SELECT SECTOR SPDR
FINANCIAL
81369Y605
11812
302474
SH
SOLE
299964
0
2510
SELECT SECTOR SPDR
TECHNOLOGY
81369Y803
33
191
SH
DFND
191
0
0
SELECT SECTOR SPDR
TECHNOLOGY
81369Y803
24138
138828
SH
SOLE
137782
0
1046
SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
7
93
SH
DFND
93
0
0
SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
4754
66419
SH
SOLE
65966
0
453
SPDR DOW JONES IND
UT SER 1
78467X109
282
775
SH
SOLE
775
0
0
SSgA Funds Management Inc
S&P SEMICNDCTR
78464A862
25
103
SH
DFND
103
0
0
SSgA Funds Management Inc
S&P SEMICNDCTR
78464A862
12816
52708
SH
SOLE
52349
0
359
SSgA Funds Management Inc
COMMUNICATION
81369Y852
15
193
SH
DFND
193
0
0
SSgA Funds Management Inc
COMMUNICATION
81369Y852
10465
134715
SH
SOLE
133959
0
756
SSgA Funds Management Inc
RL EST SEL SEC
81369Y860
268
5177
SH
DFND
177
0
5000
SSgA Funds Management Inc
RL EST SEL SEC
81369Y860
6986
134844
SH
SOLE
133551
0
1293
STARBUCKS CORP
COM
855244109
117
1000
SH
DFND
0
0
1000
STARBUCKS CORP
COM
855244109
128
1092
SH
SOLE
1092
0
0
Skyworks Solutions Inc
COM
83088M102
27
171
SH
DFND
28
0
143
Skyworks Solutions Inc
COM
83088M102
3931
25339
SH
SOLE
25064
0
275
State Street ETF/USA
TR UNIT
78462F103
95
200
SH
DFND
200
0
0
State Street ETF/USA
TR UNIT
78462F103
5180
10906
SH
SOLE
10906
0
0
State Street ETF/USA
SBI INT-INDS
81369Y704
17
160
SH
DFND
160
0
0
State Street ETF/USA
SBI INT-INDS
81369Y704
12107
114425
SH
SOLE
113627
0
798
Target Corp
COM
87612E106
577
2491
SH
SOLE
2491
0
0
Thermo Fisher Scientific Inc
COM
883556102
890
1334
SH
SOLE
1334
0
0
Union Pacific Corp
COM
907818108
69
275
SH
DFND
25
0
250
Union Pacific Corp
COM
907818108
5125
20341
SH
SOLE
20045
0
296
UnitedHealth Group Inc
COM
91324P102
151
301
SH
DFND
17
0
284
UnitedHealth Group Inc
COM
91324P102
6824
13589
SH
SOLE
13221
0
368
VANGUARD
S&P 500 ETF SHS
922908363
283
649
SH
SOLE
649
0
0
VANGUARD ETF/USA
SHRT TRM CORP BD
92206C409
1134
13958
SH
DFND
13774
0
184
VANGUARD ETF/USA
SHRT TRM CORP BD
92206C409
97920
1205018
SH
SOLE
1198914
0
6104
VANGUARD ETF/USA
INT-TERM CORP
92206C870
4059
43762
SH
DFND
43762
0
0
VANGUARD ETF/USA
INT-TERM CORP
92206C870
117490
1266598
SH
SOLE
1260599
0
5999
VISA INC
COM CL A
92826C839
189
871
SH
DFND
871
0
0
VISA INC
COM CL A
92826C839
22
100
SH
SOLE
100
0
0
Vanguard ETF/USA
FTSE EMR MKT ETF
922042858
208
4211
SH
SOLE
4211
0
0
Voya Investments LLC
CORE S&P MCP ETF
464287507
1440
5088
SH
DFND
4987
0
101
Voya Investments LLC
CORE S&P MCP ETF
464287507
51615
182332
SH
SOLE
180849
0
1483
Voya Investments LLC
CORE S&P SCP ETF
464287804
279
2438
SH
DFND
884
0
1554
Voya Investments LLC
CORE S&P SCP ETF
464287804
84917
741571
SH
SOLE
735627
0
5944
Walmart Inc
COM
931142103
78
540
SH
DFND
298
0
242
Walmart Inc
COM
931142103
6120
42299
SH
SOLE
41551
0
748
Walt Disney Co/The
COM
254687106
283
1830
SH
DFND
831
0
999
Walt Disney Co/The
COM
254687106
4420
28538
SH
SOLE
28089
0
449
YAMANA GOLD INC
COM
98462Y100
279
66200
SH
DFND
0
0
66200
iShares ETFs/USA
CORE US AGGBD ET
464287226
1429
12530
SH
SOLE
12530
0
0
iShares ETFs/USA
JPMORGAN USD EMG
464288281
372
3411
SH
DFND
745
0
2666
iShares ETFs/USA
JPMORGAN USD EMG
464288281
35263
323340
SH
SOLE
321786
0
1554