13F HOLDINGS REPORT

FIRST INTERSTATE BANK

Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001125727-23-000004

Total Value

$1.4M

Positions

337

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (337)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard ETF/USA	92206C706	2,380,869	$139,233	10.28%
2	VANGUARD ETF/USA	92206C870	1,584,855	$122,842	9.07%
3	First Interstate BancSystem In	32055Y201	3,109,999	$120,201	8.88%
4	First Interstate BancSystem In	32055Y201	2,993,224	$115,688	8.54%
5	VANGUARD ETF/USA	92206C409	1,008,643	$75,840	5.60%
6	BlackRock Advisors LLC	464287804	794,044	$75,148	5.55%
7	ISHARES	464287200	194,068	$74,563	5.51%
8	Invesco Capital Management LLC	IVZ	188,368	$50,159	3.70%
9	BlackRock Fund Advisors	46434V738	1,047,888	$49,775	3.68%
10	Voya Investments LLC	464287507	202,805	$49,057	3.62%
11	SELECT SECTOR SPDR	81369Y209	175,552	$23,849	1.76%
12	SELECT SECTOR SPDR	81369Y803	182,456	$22,705	1.68%
13	BlackRock Advisors LLC	46429B333	388,750	$16,913	1.25%
14	Vanguard ETF/USA	922042858	430,458	$16,779	1.24%
15	SELECT SECTOR SPDR	81369Y506	166,560	$14,569	1.08%
16	MICROSOFT CORP	MSFT	55,924	$13,412	0.99%
17	Apple Inc	AAPL	99,446	$12,921	0.95%
18	State Street Global Advisors Inc	78464A862	69,832	$11,678	0.86%
19	BlackRock Fund Advisors	464287432	104,779	$10,432	0.77%
20	State Street Global Advisors Inc	81369Y704	98,060	$9,630	0.71%
21	Amazon.com Inc	AMZN	108,796	$9,139	0.67%
22	LOWE'S COS INC	548661107	44,364	$8,839	0.65%
23	SELECT SECTOR SPDR	81369Y605	220,041	$7,525	0.56%
24	UnitedHealth Group Inc	UNH	14,031	$7,439	0.55%
25	Berkshire Hathaway Inc	BRK-A	23,835	$7,363	0.54%
26	SELECT SECTOR SPDR	81369Y308	92,666	$6,908	0.51%
27	NIKE INC	NKE	56,657	$6,629	0.49%
28	ALPHABET INC	GOOG	74,109	$6,539	0.48%
29	SELECT SECTOR SPDR	81369Y100	75,631	$5,875	0.43%
30	ISHARES	464287556	44,434	$5,834	0.43%
31	Walmart Inc	WMT	41,019	$5,816	0.43%
32	JPMorgan Chase & Co	VYLD	41,504	$5,566	0.41%
33	Kraft Foods Inc	609207105	82,648	$5,508	0.41%
34	State Street Global Advisors Inc	81369Y860	143,889	$5,314	0.39%
35	CISCO SYSTEMS	CSCO	111,295	$5,302	0.39%
36	Activision Blizzard Inc	00507V109	67,898	$5,198	0.38%
37	SSgA Funds Management Inc	81369Y852	107,599	$5,164	0.38%
38	State Street ETF/USA	SPY	13,322	$5,095	0.38%
39	MCDONALD'S CORP	MCD	18,325	$4,829	0.36%
40	SELECT SECTOR SPDR	81369Y886	66,909	$4,717	0.35%
41	PEPSICO INC	PEP	25,031	$4,522	0.33%
42	Union Pacific Corp	UNP	21,704	$4,494	0.33%
43	BRISTOL-MYRS SQUIB	CELG-RI	62,023	$4,463	0.33%
44	AMER EXPRESS CO	AXP	28,875	$4,266	0.32%
45	GOLDMAN SACHS GRP	GSCE	12,211	$4,193	0.31%
46	SELECT SECTOR SPDR	81369Y407	30,919	$3,993	0.29%
47	BlackRock Fund Advisors	464287465	59,557	$3,909	0.29%
48	Costco Wholesale Corp	22160K105	8,350	$3,812	0.28%
49	Honeywell International Inc	438516106	17,783	$3,811	0.28%
50	Palo Alto Networks Inc	PANW	27,240	$3,801	0.28%
51	ISHARES TR	464287234	93,164	$3,531	0.26%
52	BLACKROCK FUND ADVISORS	46434V803	121,455	$3,279	0.24%
53	EMERSON ELECTRIC	EMR	33,221	$3,191	0.24%
54	Voya Investments LLC	464287507	12,424	$3,005	0.22%
55	MICROSOFT CORP	MSFT	12,185	$2,922	0.22%
56	Comcast Corp	CCZ	79,184	$2,769	0.20%
57	VANGUARD GROUP	921937827	35,508	$2,673	0.20%
58	Citigroup Inc	C-PR	58,841	$2,661	0.20%
59	Invesco Capital Management LLC	IVZ	18,762	$2,650	0.20%
60	FEDEX CORP	FDX	14,847	$2,572	0.19%
61	Abbott Laboratories	ABLZF	22,930	$2,517	0.19%
62	BlackRock Advisors LLC	464287804	26,321	$2,491	0.18%
63	ISHARES/USA	464288414	23,172	$2,445	0.18%
64	BlackRock Fund Advisors	464288687	79,692	$2,433	0.18%
65	Walt Disney Co/The	254687106	27,845	$2,419	0.18%
66	Skyworks Solutions Inc	SWKS	26,371	$2,403	0.18%
67	Apple Inc	AAPL	18,002	$2,339	0.17%
68	iShares ETFs/USA	464287226	23,671	$2,296	0.17%
69	INTERCONTINENTAL EXCHANGE	45866F104	21,881	$2,245	0.17%
70	SALESFORCE.COM INC	CRM	16,789	$2,226	0.16%
71	DEERE & CO	DE	5,152	$2,209	0.16%
72	QUALCOMM Inc	QCOM	19,681	$2,164	0.16%
73	Masco Corp	MAS	45,163	$2,108	0.16%
74	iShares ETFs/USA	464288281	22,822	$1,931	0.14%
75	VANGUARD ETF/USA	92206C870	22,913	$1,776	0.13%
76	Johnson & Johnson	JNJ	9,711	$1,715	0.13%
77	PEPSICO INC	PEP	9,337	$1,687	0.12%
78	Berkshire Hathaway Inc	BRK-A	4,961	$1,532	0.11%
79	VANGUARD ETF/USA	922020805	32,628	$1,524	0.11%
80	JPMorgan Chase & Co	VYLD	10,954	$1,469	0.11%
81	ISHARES TRUST	464288513	19,736	$1,453	0.11%
82	Invesco Capital Management LLC	IVZ	5,338	$1,421	0.10%
83	BERKSHIRE HATHAWAY	BRK-A	3	$1,406	0.10%
84	ISHARES	464287200	3,617	$1,390	0.10%
85	AbbVie Inc	ABBV	8,395	$1,357	0.10%
86	MCDONALD'S CORP	MCD	5,013	$1,321	0.10%
87	Merck & Co Inc	MRK	11,527	$1,279	0.09%
88	Procter & Gamble Co/The	742718109	8,110	$1,229	0.09%
89	VANGUARD	922908363	3,360	$1,181	0.09%
90	ISHARES TRUST	464288257	13,812	$1,172	0.09%
91	UnitedHealth Group Inc	UNH	2,144	$1,137	0.08%
92	Home Depot Inc/The	HD	3,494	$1,104	0.08%
93	Vanguard ETF/USA	92206C706	17,728	$1,037	0.08%
94	ISHARES	464287184	35,993	$1,019	0.08%
95	ISHARES	464287184	35,585	$1,007	0.07%
96	VANGUARD ETF/USA	92206C409	13,247	$996	0.07%
97	Chevron Corp	CVX	5,500	$987	0.07%
98	BERKSHIRE HATHAWAY	BRK-A	2	$937	0.07%
99	FISERV INC	FISV	9,252	$935	0.07%
100	BlackRock Fund Advisors	46434V738	18,841	$895	0.07%
101	Thermo Fisher Scientific Inc	TMO	1,626	$895	0.07%
102	Exxon Mobil Corp	XOM	8,112	$895	0.07%
103	Home Depot Inc/The	HD	2,773	$876	0.06%
104	ALPHABET INC	GOOG	9,518	$840	0.06%
105	Nuveen Asset Management LLC	78468R739	17,850	$839	0.06%
106	PIMCO ETF TR	72201R783	9,336	$833	0.06%
107	Danaher Corp	235851102	3,129	$830	0.06%
108	Honeywell International Inc	438516106	3,859	$827	0.06%
109	Pfizer Inc	PFE	16,010	$820	0.06%
110	ISHARES	464287309	13,868	$811	0.06%
111	ORACLE CORP	ORCL-PD	9,902	$809	0.06%
112	VISA INC	V	3,880	$806	0.06%
113	AUTOMATIC DATA PROCESSING	ADP	3,346	$799	0.06%
114	BlackRock Inc	BLK	1,098	$778	0.06%
115	BlackRock Advisors LLC	464287689	3,482	$768	0.06%
116	AMER EXPRESS CO	AXP	5,149	$761	0.06%
117	Chevron Corp	CVX	4,141	$743	0.05%
118	MASTERCARD INC	MA	2,061	$717	0.05%
119	Johnson & Johnson	JNJ	4,015	$709	0.05%
120	Vanguard ETF/USA	922908553	8,581	$708	0.05%
121	NIKE INC	NKE	6,035	$706	0.05%
122	MDU RES GROUP INC	552690109	22,897	$695	0.05%
123	AGNICO EAGLE MINES	AEM	13,275	$690	0.05%
124	ISHARES TR	46434V647	29,358	$667	0.05%
125	Walt Disney Co/The	254687106	7,388	$642	0.05%
126	Amazon.com Inc	AMZN	7,580	$637	0.05%
127	AT&T INC	T-PC	34,080	$627	0.05%
128	GEN DYNAMICS CORP	GD	2,506	$622	0.05%
129	Union Pacific Corp	UNP	2,972	$615	0.05%
130	PHILIP MORRIS INTL	718172109	6,045	$612	0.05%
131	Stryker Corp	SYK	2,449	$599	0.04%
132	ISHARES TR	46429B655	11,789	$593	0.04%
133	Procter & Gamble Co/The	742718109	3,888	$589	0.04%
134	Abbott Laboratories	ABLZF	5,358	$588	0.04%
135	VANGUARD ETF/USA	922042742	6,650	$573	0.04%
136	Global X ETFs/USA	37954Y491	22,000	$563	0.04%
137	CVS Health Corp	CVS	5,962	$556	0.04%
138	iShares ETFs/USA	464288281	6,382	$540	0.04%
139	Target Corp	TGT	3,584	$534	0.04%
140	ISHARES	464287655	3,056	$533	0.04%
141	Alphabet Inc	GOOG	5,978	$530	0.04%
142	Raytheon Technologies Corp	RTX	5,242	$529	0.04%
143	VERIZON COMMUN	VZ	13,217	$521	0.04%
144	ORACLE CORP	ORCL-PD	6,317	$516	0.04%
145	Norfolk Southern Corp	655844108	2,058	$507	0.04%
146	MASTERCARD INC	MA	1,431	$498	0.04%
147	GOLDMAN SACHS GRP	GSCE	1,445	$496	0.04%
148	Vanguard ETF/USA	922042858	12,286	$479	0.04%
149	BRISTOL-MYRS SQUIB	CELG-RI	6,439	$463	0.03%
150	BlackRock Fund Advisors	464287465	6,774	$445	0.03%
151	Kraft Foods Inc	609207105	6,679	$445	0.03%
152	Vanguard ETF/USA	922908553	5,387	$444	0.03%
153	DEERE & CO	DE	1,026	$440	0.03%
154	BOEING CO	BA-PA	2,299	$438	0.03%
155	ISHARES TR	464287234	11,499	$436	0.03%
156	NVIDIA Corp	NVDA	2,974	$435	0.03%
157	iShares ETFs/USA	46434VBG4	17,193	$420	0.03%
158	FACEBOOK INC	META	3,429	$413	0.03%
159	VANGUARD	922908363	1,165	$409	0.03%
160	Alphabet Inc	GOOG	4,522	$401	0.03%
161	CISCO SYSTEMS	CSCO	8,359	$398	0.03%
162	BlackRock Fund Advisors	46434VBD1	16,135	$392	0.03%
163	WW Grainger Inc	384802104	700	$389	0.03%
164	BlackRock Fund Advisors	464288273	6,760	$382	0.03%
165	Exxon Mobil Corp	XOM	3,423	$378	0.03%
166	BlackRock Fund Advisors	46435GAA0	16,132	$377	0.03%
167	CSX CORP	CSX	12,181	$377	0.03%
168	Lockheed Martin Corp	LMT	772	$376	0.03%
169	GEN DYNAMICS CORP	GD	1,490	$370	0.03%
170	MORGAN STANLEY	MS-PQ	4,313	$367	0.03%
171	Thermo Fisher Scientific Inc	TMO	664	$366	0.03%
172	BECTON DICKINSON	BDX	1,430	$364	0.03%
173	S&P Global Inc	SPGI	1,085	$363	0.03%
174	ISHARES	464287408	2,500	$363	0.03%
175	EMERSON ELECTRIC	EMR	3,750	$360	0.03%
176	ISHARES/USA	464288414	3,404	$359	0.03%
177	Cigna Corp	125523100	1,082	$359	0.03%
178	Intel Corp	INTC	13,150	$348	0.03%
179	ISHARES	464287242	3,276	$345	0.03%
180	BK OF AMERICA CORP	060505104	10,280	$340	0.03%
181	INTERCONTINENTAL EXCHANGE	45866F104	3,306	$339	0.03%
182	US Bancorp	USB-PS	7,591	$331	0.02%
183	Walmart Inc	WMT	2,335	$331	0.02%
184	Coca-Cola Co/The	KO	5,164	$328	0.02%
185	STARBUCKS CORP	SBUX	3,307	$328	0.02%
186	Intel Corp	INTC	12,202	$322	0.02%
187	AbbVie Inc	ABBV	1,968	$318	0.02%
188	Amgen Inc	AMGN	1,211	$318	0.02%
189	3M Co	MMM	2,590	$311	0.02%
190	VISA INC	V	1,498	$311	0.02%
191	BlackRock Fund Advisors	464288687	10,161	$310	0.02%
192	STARBUCKS CORP	SBUX	3,077	$305	0.02%
193	Limoneira Co	LMNR	25,000	$305	0.02%
194	BlackRock Fund Advisors	46434VAX8	12,162	$304	0.02%
195	Pfizer Inc	PFE	5,909	$303	0.02%
196	CONOCOPHILLIPS	COP	2,535	$299	0.02%
197	Danaher Corp	235851102	1,104	$293	0.02%
198	American States Water Co	029899101	3,100	$287	0.02%
199	Coca-Cola Co/The	KO	4,480	$285	0.02%
200	Vanguard ETF/USA	922908629	1,400	$285	0.02%
201	BlackRock Inc	BLK	400	$283	0.02%
202	ECOLAB INC	ECL	1,931	$281	0.02%
203	Altria Group Inc	MO	6,146	$281	0.02%
204	Costco Wholesale Corp	22160K105	614	$280	0.02%
205	Regents Park Funds LLC	90214Q766	31,842	$279	0.02%
206	Vanguard ETF/USA	921943858	6,443	$270	0.02%
207	SSGA Funds Management Inc	78464A763	2,123	$266	0.02%
208	SALESFORCE.COM INC	CRM	1,999	$265	0.02%
209	Olin Corp	OLN	5,000	$265	0.02%
210	PayPal Holdings Inc	PYPL	3,689	$263	0.02%
211	Vanguard ETF/USA	922908751	1,425	$262	0.02%
212	Phillips 66	PSX	2,483	$258	0.02%
213	LOWE'S COS INC	548661107	1,288	$257	0.02%
214	Vanguard ETF/USA	922042775	5,100	$256	0.02%
215	WEC Energy Group Inc	WEC	2,654	$249	0.02%
216	BlackRock Fund Advisors	464288158	2,368	$247	0.02%
217	Sherwin-Williams Co/The	SHW	1,035	$246	0.02%
218	Adobe Inc	ADBE	718	$242	0.02%
219	Northern Trust Investments Inc	FLEX	11,652	$240	0.02%
220	STATE STREET ETF/USA	MDY	538	$238	0.02%
221	Paychex Inc	PAYX	2,055	$237	0.02%
222	BlackRock Fund Advisors	464286475	4,897	$236	0.02%
223	BlackRock Fund Advisors	464288158	2,247	$234	0.02%
224	WW Grainger Inc	384802104	415	$231	0.02%
225	YAMANA GOLD INC	98462Y100	40,000	$222	0.02%
226	FACEBOOK INC	META	1,833	$221	0.02%
227	Medtronic PLC	MDT	2,800	$218	0.02%
228	Kinder Morgan Inc	EP-PC	12,000	$217	0.02%
229	BlackRock Fund Advisors	464287374	5,305	$216	0.02%
230	Caterpillar Inc	CAT	891	$213	0.02%
231	SEMPRA ENERGY	SREA	1,372	$212	0.02%
232	Church & Dwight Co Inc	CHD	2,627	$212	0.02%
233	DISCOVER FINL SVCS	254709108	2,132	$209	0.02%
234	Comcast Corp	CCZ	5,945	$208	0.02%
235	ILLINOIS TOOL WKS	452308109	930	$205	0.02%
236	State Street Global Advisors Inc	81369Y860	5,515	$204	0.02%
237	Valero Energy Corp	VLO	1,589	$202	0.01%
238	Genuine Parts Co	GPC	1,156	$201	0.01%
239	IBM	INTR	1,410	$199	0.01%
240	Anfield ETFs/USA/Fund Parent	90214Q733	17,202	$197	0.01%
241	WASTE MANAGEMENT	94106L109	1,230	$193	0.01%
242	CONOCOPHILLIPS	COP	1,582	$187	0.01%
243	Vanguard ETF/USA	921943858	4,432	$186	0.01%
244	EOG Resources Inc	EOG	1,425	$185	0.01%
245	Microchip Technology Inc	MCHPP	2,610	$183	0.01%
246	ISHARES	464287655	1,041	$182	0.01%
247	Medtronic PLC	MDT	2,345	$182	0.01%
248	VERIZON COMMUN	VZ	4,525	$178	0.01%
249	Adobe Inc	ADBE	528	$178	0.01%
250	SSR MINING INC	SSRGF	11,000	$172	0.01%
251	BlackRock Advisors LLC	46429B333	3,923	$171	0.01%
252	Autodesk Inc	ADSK	885	$165	0.01%
253	Stryker Corp	SYK	675	$165	0.01%
254	Allstate Corp/The	ALL-PJ	1,220	$165	0.01%
255	COLGATE-PALMOLIVE	CL	2,030	$160	0.01%
256	Pfizer Inc	ZTS	1,040	$152	0.01%
257	Raytheon Technologies Corp	RTX	1,469	$148	0.01%
258	FISERV INC	FISV	1,458	$147	0.01%
259	Altria Group Inc	MO	3,150	$144	0.01%
260	TEXAS INSTRUMENTS	882508104	851	$141	0.01%
261	WASTE MANAGEMENT	94106L109	900	$141	0.01%
262	QUALCOMM Inc	QCOM	1,274	$140	0.01%
263	Anfield ETFs/USA/Fund Parent	90213U115	16,524	$139	0.01%
264	AUTOMATIC DATA PROCESSING	ADP	576	$138	0.01%
265	MORGAN STANLEY	MS-PQ	1,615	$137	0.01%
266	UTD PARCEL SERV	UPS	775	$135	0.01%
267	PIMCO ETF TR	72201R783	1,514	$135	0.01%
268	Vanguard ETF/USA	922908751	715	$131	0.01%
269	Allstate Corp/The	ALL-PJ	951	$129	0.01%
270	VANGUARD ETF/USA	922020805	2,723	$127	0.01%
271	Southern Co/The	SOMN	1,765	$126	0.01%
272	Glacier Bancorp Inc	GBCI	2,464	$122	0.01%
273	IBM	INTR	850	$120	0.01%
274	Paychex Inc	PAYX	975	$113	0.01%
275	3M Co	MMM	906	$109	0.01%
276	Southern Co/The	SOMN	1,487	$106	0.01%
277	TEXAS INSTRUMENTS	882508104	633	$105	0.01%
278	UTD PARCEL SERV	UPS	550	$96	0.01%
279	Microchip Technology Inc	MCHPP	1,194	$84	0.01%
280	Glacier Bancorp Inc	GBCI	1,693	$84	0.01%
281	CVS Health Corp	CVS	888	$83	0.01%
282	US Bancorp	USB-PS	1,875	$82	0.01%
283	ECOLAB INC	ECL	559	$81	0.01%
284	ISHARES TR	46429B655	1,588	$80	0.01%
285	S&P Global Inc	SPGI	235	$79	0.01%
286	Phillips 66	PSX	753	$78	0.01%
287	COLGATE-PALMOLIVE	CL	981	$77	0.01%
288	State Street ETF/USA	SPY	200	$76	0.01%
289	Merck & Co Inc	MRK	678	$75	0.01%
290	BlackRock Fund Advisors	464287374	1,761	$72	0.01%
291	Warner Bros Discovery Inc	WBD	7,483	$71	0.01%
292	BOEING CO	BA-PA	364	$69	0.01%
293	Masco Corp	MAS	1,409	$66	0.00%
294	BlackRock Fund Advisors	464287432	639	$64	0.00%
295	FEDEX CORP	FDX	370	$64	0.00%
296	Pfizer Inc	ZTS	400	$59	0.00%
297	AT&T INC	T-PC	3,120	$57	0.00%
298	SEMPRA ENERGY	SREA	368	$57	0.00%
299	Citigroup Inc	C-PR	1,244	$56	0.00%
300	Warner Bros Discovery Inc	WBD	5,833	$55	0.00%
301	PayPal Holdings Inc	PYPL	769	$55	0.00%
302	BK OF AMERICA CORP	060505104	1,335	$44	0.00%
303	Genuine Parts Co	GPC	250	$43	0.00%
304	Lockheed Martin Corp	LMT	85	$41	0.00%
305	BECTON DICKINSON	BDX	152	$39	0.00%
306	SELECT SECTOR SPDR	81369Y506	448	$39	0.00%
307	Autodesk Inc	ADSK	200	$37	0.00%
308	WEC Energy Group Inc	WEC	350	$33	0.00%
309	Caterpillar Inc	CAT	135	$32	0.00%
310	SELECT SECTOR SPDR	81369Y209	230	$31	0.00%
311	Cigna Corp	125523100	92	$30	0.00%
312	SELECT SECTOR SPDR	81369Y803	238	$30	0.00%
313	Activision Blizzard Inc	00507V109	341	$26	0.00%
314	EOG Resources Inc	EOG	200	$26	0.00%
315	ISHARES TRUST	464288513	300	$22	0.00%
316	Church & Dwight Co Inc	CHD	278	$22	0.00%
317	Palo Alto Networks Inc	PANW	153	$21	0.00%
318	iShares ETFs/USA	464287226	200	$19	0.00%
319	VANGUARD ETF/USA	922042742	180	$16	0.00%
320	Skyworks Solutions Inc	SWKS	171	$16	0.00%
321	State Street Global Advisors Inc	78464A862	86	$14	0.00%
322	SELECT SECTOR SPDR	81369Y100	174	$14	0.00%
323	State Street Global Advisors Inc	81369Y704	128	$13	0.00%
324	ILLINOIS TOOL WKS	452308109	47	$10	0.00%
325	NVIDIA Corp	NVDA	62	$9	0.00%
326	SELECT SECTOR SPDR	81369Y605	263	$9	0.00%
327	SELECT SECTOR SPDR	81369Y308	123	$9	0.00%
328	ISHARES	464287556	58	$8	0.00%
329	SSgA Funds Management Inc	81369Y852	144	$7	0.00%
330	SELECT SECTOR SPDR	81369Y886	93	$7	0.00%
331	Kinder Morgan Inc	EP-PC	318	$6	0.00%
332	SELECT SECTOR SPDR	81369Y407	41	$5	0.00%
333	Valero Energy Corp	VLO	39	$5	0.00%
334	Amgen Inc	AMGN	15	$4	0.00%
335	Target Corp	TGT	15	$2	0.00%
336	BLACKROCK FUND ADVISORS	46434V803	47	$1	0.00%
337	Sherwin-Williams Co/The	SHW	3	$1	0.00%