Corporate Secretary

0001420506-20-000432.txt : 20200506 0001420506-20-000432.hdr.sgml : 20200506 20200506171148 ACCESSION NUMBER: 0001420506-20-000432 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200506 DATE AS OF CHANGE: 20200506 EFFECTIVENESS DATE: 20200506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Columbia Trust Co 01012016 CENTRAL INDEX KEY: 0001802291 IRS NUMBER: 931215233 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19825 FILM NUMBER: 20853575 BUSINESS ADDRESS: STREET 1: 805 SW BROADWAY, SUITE 780 CITY: PORTLAND STATE: OR ZIP: 97205 BUSINESS PHONE: 5032242472 MAIL ADDRESS: STREET 1: 805 SW BROADWAY, SUITE 780 CITY: PORTLAND STATE: OR ZIP: 97205 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001802291 XXXXXXXX 03-31-2020 03-31-2020 false Columbia Trust Co 01012016

805 SW BROADWAY, SUITE 780 PORTLAND OR 97205

13F HOLDINGS REPORT 028-19825 N David Bell Corporate Secretary 5032242472 David Bell, Corporate Secretary PORTLAND OR 05-06-2020 0 200 91430 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR COLUMBIA TRUST CO 01012016 3M CO COM 88579Y101 184 1350 SH DFND NONE 350 0 1000 3M CO COM 88579Y101 675 4945 SH SOLE NONE 4945 0 0 ABBOTT LABS COM 002824100 185 2351 SH DFND NONE 2351 0 0 ABBOTT LABS COM 002824100 304 3861 SH SOLE NONE 3861 0 0 ABBVIE INC COM 00287Y109 67 886 SH DFND NONE 886 0 0 ABBVIE INC COM 00287Y109 233 3068 SH SOLE NONE 3068 0 0 ADOBE INC COM 00724F101 31 100 SH DFND NONE 100 0 0 ADOBE INC COM 00724F101 696 2190 SH SOLE NONE 2110 0 80 AFLAC INC COM 001055102 18 550 SH DFND NONE 550 0 0 AFLAC INC COM 001055102 348 10189 SH SOLE NONE 9914 0 275 AIR PRODS & CHEMS INC COM 009158106 12 65 SH DFND NONE 65 0 0 AIR PRODS & CHEMS INC COM 009158106 938 4704 SH SOLE NONE 4654 0 50 ALLSTATE CORP COM 020002101 11 125 SH DFND NONE 125 0 0 ALLSTATE CORP COM 020002101 537 5865 SH SOLE NONE 5790 0 75 ALPHABET INC CAP STK CL A 02079K305 83 72 SH DFND NONE 72 0 0 ALPHABET INC CAP STK CL A 02079K305 1328 1143 SH SOLE NONE 1118 0 25 AMAZON COM INC COM 023135106 68 35 SH DFND NONE 35 0 0 AMAZON COM INC COM 023135106 1382 709 SH SOLE NONE 694 0 15 AMERICAN EXPRESS CO COM 025816109 217 2544 SH SOLE NONE 2544 0 0 AMERICAN TOWER CORP NEW COM 03027X100 11 55 SH DFND NONE 55 0 0 AMERICAN TOWER CORP NEW COM 03027X100 450 2067 SH SOLE NONE 2037 0 30 AMGEN INC COM 031162100 415 2048 SH SOLE NONE 2048 0 0 APPLE INC COM 037833100 327 1288 SH DFND NONE 1288 0 0 APPLE INC COM 037833100 3530 13884 SH SOLE NONE 13784 0 100 AT&T INC COM 00206R102 24 828 SH DFND NONE 828 0 0 AT&T INC COM 00206R102 964 33088 SH SOLE NONE 31869 0 1219 AUTODESK INC COM 052769106 35 229 SH DFND NONE 229 0 0 AUTODESK INC COM 052769106 820 5255 SH SOLE NONE 5155 0 100 AUTOMATIC DATA PROCESSING IN COM 053015103 116 850 SH DFND NONE 850 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 187 1372 SH SOLE NONE 1372 0 0 BADGER METER INC COM 056525108 327 6116 SH SOLE NONE 6116 0 0 BAXTER INTL INC COM 071813109 211 2609 SH SOLE NONE 2609 0 0 BECTON DICKINSON & CO COM 075887109 22 100 SH DFND NONE 100 0 0 BECTON DICKINSON & CO COM 075887109 404 1760 SH SOLE NONE 1710 0 50 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10 60 SH DFND NONE 60 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 514 2816 SH SOLE NONE 2816 0 0 BK OF AMERICA CORP COM 060505104 877 41351 SH SOLE NONE 40701 0 650 BK OF AMERICA CORP COM 060505104 40 1931 SH DFND NONE 1931 0 0 BLACKROCK INC COM 09247X101 474 1079 SH SOLE NONE 1079 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 331 5946 SH SOLE NONE 5946 0 0 CAPITAL ONE FINL CORP COM 14040H105 235 4671 SH SOLE NONE 4671 0 0 CATERPILLAR INC DEL COM 149123101 959 8270 SH SOLE NONE 8170 0 100 CATERPILLAR INC DEL COM 149123101 32 281 SH DFND NONE 281 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 17 40 SH DFND NONE 40 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 736 1689 SH SOLE NONE 1659 0 30 CHEVRON CORP NEW COM 166764100 170 2357 SH DFND NONE 1157 0 1200 CHEVRON CORP NEW COM 166764100 1205 16635 SH SOLE NONE 16535 0 100 CHUBB LIMITED COM H1467J104 9 85 SH DFND NONE 85 0 0 CHUBB LIMITED COM H1467J104 249 2234 SH SOLE NONE 2194 0 40 CITIGROUP INC COM NEW 172967424 19 454 SH DFND NONE 454 0 0 CITIGROUP INC COM NEW 172967424 428 10162 SH SOLE NONE 10012 0 150 CME GROUP INC COM 12572Q105 430 2490 SH SOLE NONE 2490 0 0 CME GROUP INC COM 12572Q105 8 50 SH DFND NONE 50 0 0 COLGATE PALMOLIVE CO COM 194162103 212 3200 SH DFND NONE 0 0 3200 CONOCOPHILLIPS COM 20825C104 2 87 SH DFND NONE 87 0 0 CONOCOPHILLIPS COM 20825C104 240 7818 SH SOLE NONE 7818 0 0 CONSTELLATION BRANDS INC CL A 21036P108 220 1536 SH SOLE NONE 1536 0 0 COSTCO WHSL CORP NEW COM 22160K105 45 160 SH DFND NONE 160 0 0 COSTCO WHSL CORP NEW COM 22160K105 1091 3829 SH SOLE NONE 3714 0 115 CROWN CASTLE INTL CORP NEW COM 22822V101 18 125 SH DFND NONE 125 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 293 2031 SH SOLE NONE 1951 0 80 CUMMINS INC COM 231021106 13 100 SH DFND NONE 100 0 0 CUMMINS INC COM 231021106 383 2837 SH SOLE NONE 2787 0 50 DEERE & CO COM 244199105 6 50 SH DFND NONE 50 0 0 DEERE & CO COM 244199105 614 4447 SH SOLE NONE 4347 0 100 DISNEY WALT CO COM DISNEY 254687106 602 6235 SH SOLE NONE 6185 0 50 DISNEY WALT CO COM DISNEY 254687106 14 145 SH DFND NONE 145 0 0 EATON CORP PLC SHS G29183103 25 332 SH DFND NONE 332 0 0 EATON CORP PLC SHS G29183103 553 7124 SH SOLE NONE 6999 0 125 EDWARDS LIFESCIENCES CORP COM 28176E108 37 200 SH DFND NONE 200 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 766 4064 SH SOLE NONE 3949 0 115 EXXON MOBIL CORP COM 30231G102 120 3184 SH SOLE NONE 3184 0 0 EXXON MOBIL CORP COM 30231G102 229 6050 SH DFND NONE 450 0 5600 FACEBOOK INC CL A 30303M102 515 3092 SH SOLE NONE 3092 0 0 GENERAL MLS INC COM 370334104 645 12228 SH SOLE NONE 12228 0 0 GENERAL MLS INC COM 370334104 2520 47757 SH DFND NONE 0 0 47757 HCA HEALTHCARE INC COM 40412C101 17 198 SH DFND NONE 198 0 0 HCA HEALTHCARE INC COM 40412C101 363 4048 SH SOLE NONE 3978 0 70 HERSHEY CO COM 427866108 6 46 SH DFND NONE 46 0 0 HERSHEY CO COM 427866108 312 2361 SH SOLE NONE 2361 0 0 HOME DEPOT INC COM 437076102 29 160 SH DFND NONE 160 0 0 HOME DEPOT INC COM 437076102 544 2916 SH SOLE NONE 2886 0 30 HONEYWELL INTL INC COM 438516106 140 1049 SH DFND NONE 1049 0 0 HONEYWELL INTL INC COM 438516106 278 2078 SH SOLE NONE 2078 0 0 INTEL CORP COM 458140100 142 2625 SH DFND NONE 2625 0 0 INTEL CORP COM 458140100 1065 19679 SH SOLE NONE 19679 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 509 4596 SH SOLE NONE 4596 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 16 150 SH DFND NONE 150 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 445 900 SH SOLE NONE 870 0 30 INTUITIVE SURGICAL INC COM NEW 46120E602 42 85 SH DFND NONE 85 0 0 ISHARES INC CORE MSCI EMKT 46434G103 162 4019 SH DFND NONE 4019 0 0 ISHARES INC CORE MSCI EMKT 46434G103 108 2670 SH SOLE NONE 2670 0 0 ISHARES TR CORE S&P SCP ETF 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26647 0 0 ISHARES TR CALIF MUN BD ETF 464288356 459 7600 SH DFND NONE 7600 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 440 9028 SH SOLE NONE 9028 0 0 ISHARES TR JPMORGAN USD EMG 464288281 8 85 SH DFND NONE 85 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1130 11696 SH SOLE NONE 11393 0 303 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 7985 164690 SH SOLE NONE 162560 0 2130 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 416 8586 SH DFND NONE 8586 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 8 169 SH OTR NONE 169 0 0 JOHNSON & JOHNSON COM 478160104 311 2377 SH DFND NONE 777 0 1600 JOHNSON & JOHNSON COM 478160104 1560 11901 SH SOLE NONE 11686 0 215 JPMORGAN CHASE & CO COM 46625H100 41 464 SH DFND NONE 464 0 0 JPMORGAN CHASE & CO COM 46625H100 1458 16200 SH SOLE NONE 16000 0 200 LAM RESEARCH CORP COM 512807108 34 144 SH DFND NONE 144 0 0 LAM RESEARCH CORP COM 512807108 1246 5195 SH SOLE NONE 5145 0 50 LAUDER ESTEE COS INC CL A 518439104 749 4701 SH SOLE NONE 4631 0 70 LAUDER ESTEE COS INC CL A 518439104 34 219 SH DFND NONE 219 0 0 LILLY ELI & CO COM 532457108 320 2309 SH SOLE NONE 2209 0 100 LILLY ELI & CO COM 532457108 13 100 SH DFND NONE 100 0 0 LOCKHEED MARTIN CORP COM 539830109 13 39 SH DFND NONE 39 0 0 LOCKHEED MARTIN CORP COM 539830109 751 2217 SH SOLE NONE 2217 0 0 LULULEMON ATHLETICA INC COM 550021109 5 30 SH DFND NONE 30 0 0 LULULEMON ATHLETICA INC COM 550021109 304 1607 SH SOLE NONE 1582 0 25 MASTERCARD INC CL A 57636Q104 12 50 SH DFND NONE 50 0 0 MASTERCARD INC CL A 57636Q104 241 998 SH SOLE NONE 973 0 25 MCDONALDS CORP COM 580135101 27 165 SH DFND NONE 165 0 0 MCDONALDS CORP COM 580135101 779 4714 SH SOLE NONE 4639 0 75 MEDTRONIC PLC SHS G5960L103 8 94 SH DFND NONE 94 0 0 MEDTRONIC PLC SHS G5960L103 472 5236 SH SOLE NONE 5236 0 0 MERCK & CO. INC COM 58933Y105 16 214 SH DFND NONE 214 0 0 MERCK & CO. INC COM 58933Y105 1324 17216 SH SOLE NONE 17216 0 0 MICRON TECHNOLOGY INC COM 595112103 18 450 SH DFND NONE 450 0 0 MICRON TECHNOLOGY INC COM 595112103 257 6113 SH SOLE NONE 5913 0 200 MICROSOFT CORP COM 594918104 4669 29611 SH SOLE NONE 29361 0 250 MICROSOFT CORP COM 594918104 369 2342 SH DFND NONE 2342 0 0 MONDELEZ INTL INC CL A 609207105 69 1392 SH DFND NONE 1392 0 0 MONDELEZ INTL INC CL A 609207105 370 7399 SH SOLE NONE 7399 0 0 NETFLIX INC COM 64110L106 530 1413 SH SOLE NONE 1373 0 40 NETFLIX INC COM 64110L106 30 80 SH DFND NONE 80 0 0 NEXTERA ENERGY INC COM 65339F101 210 873 SH SOLE NONE 873 0 0 NIKE INC CL B 654106103 31 375 SH DFND NONE 375 0 0 NIKE INC CL B 654106103 896 10834 SH SOLE NONE 10684 0 150 NORFOLK SOUTHERN CORP COM 655844108 18 130 SH DFND NONE 130 0 0 NORFOLK SOUTHERN CORP COM 655844108 401 2749 SH SOLE NONE 2699 0 50 NVIDIA CORP COM 67066G104 32 125 SH DFND NONE 125 0 0 NVIDIA CORP COM 67066G104 1008 3825 SH SOLE NONE 3725 0 100 ONE GAS INC COM 68235P108 5 60 SH DFND NONE 60 0 0 ONE GAS INC COM 68235P108 317 3802 SH SOLE NONE 3802 0 0 PARKER HANNIFIN CORP COM 701094104 609 4696 SH SOLE NONE 4621 0 75 PARKER HANNIFIN CORP COM 701094104 26 201 SH DFND NONE 201 0 0 PEPSICO INC COM 713448108 1144 9527 SH SOLE NONE 9402 0 125 PEPSICO INC COM 713448108 309 2575 SH DFND NONE 1575 0 1000 PFIZER INC COM 717081103 77 2364 SH DFND NONE 0 0 2364 PFIZER INC COM 717081103 257 7893 SH SOLE NONE 7893 0 0 PNC FINL SVCS GROUP INC COM 693475105 320 3348 SH SOLE NONE 3348 0 0 PNC FINL SVCS GROUP INC COM 693475105 10 109 SH DFND NONE 109 0 0 PROCTER & GAMBLE CO COM 742718109 1232 11205 SH SOLE NONE 11155 0 50 PROCTER & GAMBLE CO COM 742718109 394 3590 SH DFND NONE 525 0 3065 PROLOGIS INC. COM 74340W103 341 4245 SH SOLE NONE 4245 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12 279 SH DFND NONE 279 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 365 8142 SH SOLE NONE 8142 0 0 SALESFORCE COM INC COM 79466L302 28 200 SH DFND NONE 200 0 0 SALESFORCE COM INC COM 79466L302 670 4657 SH SOLE NONE 4567 0 90 SERVICENOW INC COM 81762P102 15 55 SH DFND NONE 55 0 0 SERVICENOW INC COM 81762P102 251 876 SH SOLE NONE 851 0 25 SPDR S&P 500 ETF TR TR UNIT 78462F103 316 1229 SH SOLE NONE 1229 0 0 SPLUNK INC COM 848637104 18 150 SH DFND NONE 150 0 0 SPLUNK INC COM 848637104 266 2108 SH SOLE NONE 2018 0 90 STARBUCKS CORP COM 855244109 18 275 SH DFND NONE 275 0 0 STARBUCKS CORP COM 855244109 517 7876 SH SOLE NONE 7801 0 75 STRYKER CORP COM 863667101 74 450 SH DFND NONE 450 0 0 STRYKER CORP COM 863667101 467 2808 SH SOLE NONE 2748 0 60 TARGET CORP COM 87612E106 390 4203 SH SOLE NONE 4203 0 0 TARGET CORP COM 87612E106 12 135 SH DFND NONE 135 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 32 115 SH DFND NONE 115 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 662 2335 SH SOLE NONE 2260 0 75 TRUIST FINL CORP COM 89832Q109 8 264 SH DFND NONE 264 0 0 TRUIST FINL CORP COM 89832Q109 204 6641 SH SOLE NONE 6641 0 0 UNION PAC CORP COM 907818108 229 1630 SH DFND NONE 30 0 1600 UNION PAC CORP COM 907818108 531 3771 SH SOLE NONE 3771 0 0 UNITED RENTALS INC COM 911363109 9 90 SH DFND NONE 90 0 0 UNITED RENTALS INC COM 911363109 480 4670 SH SOLE NONE 4620 0 50 UNITED TECHNOLOGIES CORP COM 913017109 84 900 SH DFND NONE 900 0 0 UNITED TECHNOLOGIES CORP COM 913017109 129 1371 SH SOLE NONE 1371 0 0 UNITEDHEALTH GROUP INC COM 91324P102 899 3606 SH SOLE NONE 3531 0 75 UNITEDHEALTH GROUP INC COM 91324P102 39 160 SH DFND NONE 160 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 225 1713 SH DFND NONE 1713 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 26 200 SH SOLE NONE 200 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 238 3412 SH SOLE NONE 3412 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 51 953 SH DFND NONE 953 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1211 22540 SH SOLE NONE 22217 0 323 VISA INC COM CL A 92826C839 40 250 SH DFND NONE 250 0 0 VISA INC COM CL A 92826C839 875 5436 SH SOLE NONE 5296 0 140 WALMART INC COM 931142103 38 341 SH DFND NONE 341 0 0 WALMART INC COM 931142103 549 4835 SH SOLE NONE 4685 0 150