SENIOR VICE PRESIDENT

0001125727-21-000005.txt : 20210427 0001125727-21-000005.hdr.sgml : 20210427 20210427172352 ACCESSION NUMBER: 0001125727-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210427 DATE AS OF CHANGE: 20210427 EFFECTIVENESS DATE: 20210427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST INTERSTATE BANCSYSTEM INC CENTRAL INDEX KEY: 0000860413 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 810331430 STATE OF INCORPORATION: MT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21151 FILM NUMBER: 21860168 BUSINESS ADDRESS: STREET 1: P O BOX 30918 STREET 2: 401 NO 31ST STREET CITY: BILLINGS STATE: MT ZIP: 59116-0918 BUSINESS PHONE: 4062555300 MAIL ADDRESS: STREET 1: P O BOX 30918 STREET 2: 401 NO 31ST STREET CITY: BILLINGS STATE: MT ZIP: 59116-0918 FORMER COMPANY: FORMER CONFORMED NAME: FIRST INTERSTATE BANCSYSTEM OF MONTANA INC DATE OF NAME CHANGE: 19930615 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000860413 XXXXXXXX 03-31-2021 03-31-2021 FIRST INTERSTATE BANK

PO BOX 30918 BILLINGS MT 59116

13F HOLDINGS REPORT 028-21151 N CHAD L. HOOKER SENIOR VICE PRESIDENT 307-686-4701 /S/ CHAD L. HOOKER BILLINGS MT 04-27-2021 0 177 841118 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ADVANCED MICRO DEV COM 007903107 216 2750 SH DFND 0 0 2750 ADVANCED MICRO DEV COM 007903107 6 75 SH SOLE 75 0 0 ALPHABET INC CAP STK CL A 02079K305 184 89 SH DFND 89 0 0 ALPHABET INC CAP STK CL A 02079K305 7301 3540 SH SOLE 3502 0 38 AMER EXPRESS CO COM 025816109 4 30 SH DFND 30 0 0 AMER EXPRESS CO COM 025816109 3825 27043 SH SOLE 26769 0 274 AT&T INC COM 00206R102 834 27543 SH SOLE 27543 0 0 AbbVie Inc COM 00287Y109 173 1600 SH DFND 0 0 1600 AbbVie Inc COM 00287Y109 90 830 SH SOLE 830 0 0 Abbott Laboratories COM 002824100 267 2231 SH DFND 31 0 2200 Abbott Laboratories COM 002824100 2687 22424 SH SOLE 22202 0 222 Agnico Eagle Mines Ltd COM 008474108 286 4943 SH DFND 0 0 4943 Alphabet Inc CAP STK CL C 02079K107 465 225 SH DFND 25 0 200 Alphabet Inc CAP STK CL C 02079K107 97 47 SH SOLE 47 0 0 Amazon.com Inc COM 023135106 415 134 SH DFND 84 0 50 Amazon.com Inc COM 023135106 11278 3645 SH SOLE 3618 0 27 Amgen Inc COM 031162100 277 1112 SH SOLE 1112 0 0 Apple Inc COM 037833100 486 3979 SH DFND 1979 0 2000 Apple Inc COM 037833100 10805 88455 SH SOLE 87057 0 1398 BERKSHIRE HATHAWAY CL A 084670108 1543 4 SH SOLE 4 0 0 BRISTOL-MYRS SQUIB COM 110122108 364 5771 SH DFND 2021 0 3750 BRISTOL-MYRS SQUIB COM 110122108 3808 60314 SH SOLE 59830 0 484 Berkshire Hathaway Inc CL B NEW 084670702 159 622 SH DFND 22 0 600 Berkshire Hathaway Inc CL B NEW 084670702 5704 22329 SH SOLE 22129 0 200 BlackRock Fund Advisors EM MKT SM-CP ETF 464286475 262 4565 SH SOLE 4565 0 0 BlackRock Fund Advisors CORE US AGGBD ET 464287226 1457 12803 SH SOLE 12803 0 0 BlackRock Fund Advisors MSCI EAFE ETF 464287465 3925 51738 SH SOLE 51738 0 0 BlackRock Fund Advisors CORE S&P MCP ETF 464287507 1425 5476 SH DFND 5387 0 89 BlackRock Fund Advisors CORE S&P MCP ETF 464287507 47714 183317 SH SOLE 182557 0 760 BlackRock Fund Advisors CORE S&P SCP ETF 464287804 156 1439 SH DFND 1237 0 202 BlackRock Fund 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12763 0 121 First Interstate BancSystem In COM CL A 32055Y201 1371 29772 SH DFND 0 0 29772 First Interstate BancSystem In COM CL A 32055Y201 3059 66443 SH SOLE 0 0 66443 GEN DYNAMICS CORP COM 369550108 309 1700 SH DFND 0 0 1700 GEN DYNAMICS CORP COM 369550108 37 205 SH SOLE 205 0 0 GOLDMAN SACHS GRP COM 38141G104 4 13 SH DFND 13 0 0 GOLDMAN SACHS GRP COM 38141G104 3693 11294 SH SOLE 11218 0 76 Home Depot Inc/The COM 437076102 271 887 SH DFND 0 0 887 Home Depot Inc/The COM 437076102 488 1600 SH SOLE 1600 0 0 Honeywell International Inc COM 438516106 4 17 SH DFND 17 0 0 Honeywell International Inc COM 438516106 3345 15412 SH SOLE 15290 0 122 INTERCONTINENTAL EXCHANGE COM 45866F104 3 26 SH DFND 26 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 2092 18729 SH SOLE 18514 0 215 ISHARES CORE S&P500 ETF 464287200 2168 5449 SH DFND 5250 0 199 ISHARES CORE S&P500 ETF 464287200 94289 237015 SH SOLE 235524 0 1491 ISHARES IBOXX INV CP ETF 464287242 325 2497 SH SOLE 2497 0 0 ISHARES S&P 500 GRWT ETF 464287309 679 10435 SH SOLE 10435 0 0 ISHARES S&P 500 VAL ETF 464287408 357 2527 SH SOLE 2527 0 0 ISHARES RUSSELL 2000 ETF 464287655 329 1487 SH SOLE 1487 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4600 86233 SH SOLE 86233 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 409 16051 SH SOLE 16051 0 0 ISHARES TRUST IBOXX HI YD ETF 464288513 445 5104 SH SOLE 5104 0 0 Inmode Ltd SHS M5425M103 326 4500 SH DFND 0 0 4500 Intel Corp COM 458140100 154 2400 SH DFND 400 0 2000 Intel Corp COM 458140100 598 9340 SH SOLE 9340 0 0 JPMorgan Chase & Co COM 46625H100 19 126 SH DFND 126 0 0 JPMorgan Chase & Co COM 46625H100 4627 30397 SH SOLE 30039 0 358 Johnson & Johnson COM 478160104 535 3256 SH DFND 1356 0 1900 Johnson & Johnson COM 478160104 349 2121 SH SOLE 2121 0 0 Kirkland Lake Gold Ltd COM 49741E100 446 13200 SH DFND 0 0 13200 Kraft Foods Inc CL A 609207105 227 3874 SH DFND 3874 0 0 Kraft Foods Inc CL A 609207105 4500 76885 SH SOLE 76300 0 585 LOWE'S COS INC COM 548661107 12 62 SH DFND 62 0 0 LOWE'S COS INC COM 548661107 9615 50555 SH SOLE 49976 0 579 Limoneira Co COM 532746104 438 25000 SH SOLE 0 0 25000 MASTERCARD INC CL A 57636Q104 852 2392 SH SOLE 2392 0 0 MCDONALD'S CORP COM 580135101 30 134 SH DFND 134 0 0 MCDONALD'S CORP COM 580135101 3835 17108 SH SOLE 16964 0 144 MDU RES GROUP INC COM 552690109 702 22217 SH DFND 0 0 22217 MDU RES GROUP INC COM 552690109 14 450 SH SOLE 450 0 0 MICROSOFT CORP COM 594918104 1391 5898 SH DFND 1098 0 4800 MICROSOFT CORP COM 594918104 11642 49379 SH SOLE 48940 0 439 Masco Corp COM 574599106 4 69 SH DFND 69 0 0 Masco Corp COM 574599106 2626 43845 SH SOLE 43557 0 288 Merck & Co Inc COM 58933Y105 592 7680 SH DFND 2380 0 5300 Merck & Co Inc COM 58933Y105 10 124 SH SOLE 124 0 0 Micron Technology Inc COM 595112103 265 3000 SH DFND 0 0 3000 NEWMONT MINING CP COM 651639106 217 3608 SH DFND 0 0 3608 NEWMONT MINING CP COM 651639106 2 35 SH SOLE 35 0 0 NIKE INC CL B 654106103 9 69 SH DFND 69 0 0 NIKE INC CL B 654106103 7279 54775 SH SOLE 54166 0 609 PEPSICO INC COM 713448108 252 1782 SH DFND 1782 0 0 PEPSICO INC COM 713448108 2925 20682 SH SOLE 20520 0 162 Palo Alto Networks Inc COM 697435105 4 11 SH DFND 11 0 0 Palo Alto Networks Inc COM 697435105 2767 8593 SH SOLE 8417 0 176 Pfizer Inc COM 717081103 11 300 SH DFND 300 0 0 Pfizer Inc COM 717081103 390 10770 SH SOLE 10770 0 0 Procter & Gamble Co/The COM 742718109 200 1474 SH DFND 1474 0 0 Procter & Gamble Co/The COM 742718109 167 1235 SH SOLE 1235 0 0 QUALCOMM INC COM 747525103 153 1157 SH DFND 57 0 1100 QUALCOMM INC COM 747525103 2198 16578 SH SOLE 16427 0 151 SALESFORCE.COM INC COM 79466L302 5 23 SH DFND 23 0 0 SALESFORCE.COM INC COM 79466L302 3424 16162 SH SOLE 16076 0 86 SELECT SECTOR SPDR SBI MATERIALS 81369Y100 6 81 SH DFND 81 0 0 SELECT SECTOR SPDR SBI MATERIALS 81369Y100 6117 77633 SH SOLE 76819 0 814 SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 35 299 SH DFND 299 0 0 SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 24594 210675 SH SOLE 209205 0 1470 SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 8 117 SH DFND 117 0 0 SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 5608 82098 SH SOLE 81600 0 498 SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 9 54 SH DFND 54 0 0 SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 4694 27927 SH SOLE 27877 0 50 SELECT SECTOR SPDR ENERGY 81369Y506 13 256 SH DFND 256 0 0 SELECT SECTOR SPDR ENERGY 81369Y506 8280 168776 SH SOLE 167466 0 1310 SELECT SECTOR SPDR SBI INT-FINL 81369Y605 16 482 SH DFND 482 0 0 SELECT SECTOR SPDR SBI INT-FINL 81369Y605 11620 341258 SH SOLE 338850 0 2408 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 28 208 SH DFND 208 0 0 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 19639 147871 SH SOLE 146461 0 1410 SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 4 66 SH DFND 66 0 0 SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 2653 41425 SH SOLE 41132 0 293 SPDR DOW JONES IND UT SER 1 78467X109 256 775 SH SOLE 775 0 0 SSgA Funds Management Inc TR UNIT 78462F103 79 200 SH DFND 200 0 0 SSgA Funds Management Inc TR UNIT 78462F103 5143 12977 SH SOLE 12977 0 0 SSgA 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907818108 6 25 SH DFND 25 0 0 Union Pacific Corp COM 907818108 4467 20268 SH SOLE 19978 0 290 UnitedHealth Group Inc COM 91324P102 6 17 SH DFND 17 0 0 UnitedHealth Group Inc COM 91324P102 5059 13597 SH SOLE 13445 0 152 VANGUARD S&P 500 ETF SHS 922908363 236 649 SH SOLE 649 0 0 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 1112 13483 SH DFND 13283 0 200 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 78264 948653 SH SOLE 944386 0 4267 VISA INC COM CL A 92826C839 267 1263 SH DFND 1263 0 0 VISA INC COM CL A 92826C839 21 100 SH SOLE 100 0 0 Vanguard ETF/USA FTSE EMR MKT ETF 922042858 418 8030 SH SOLE 8030 0 0 Vanguard ETF/USA INT-TERM CORP 92206C870 4147 44579 SH DFND 44579 0 0 Vanguard ETF/USA INT-TERM CORP 92206C870 135075 1451949 SH SOLE 1446246 0 5703 Walmart Inc COM 931142103 40 298 SH DFND 298 0 0 Walmart Inc COM 931142103 5599 41222 SH SOLE 40782 0 440 Walt Disney Co/The COM 254687106 246 1331 SH DFND 831 0 500 Walt Disney Co/The COM 254687106 5560 30133 SH SOLE 29892 0 241 Williams-Sonoma Inc COM 969904101 269 1500 SH DFND 0 0 1500 YAMANA GOLD INC COM 98462Y100 287 66200 SH DFND 0 0 66200