Corporate Secretary

0001420506-21-000409.txt : 20210416 0001420506-21-000409.hdr.sgml : 20210416 20210415174559 ACCESSION NUMBER: 0001420506-21-000409 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210416 DATE AS OF CHANGE: 20210415 EFFECTIVENESS DATE: 20210416 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: 21829543 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 03-31-2021 03-31-2021 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 04-15-2021 0 240 161254 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR COLUMBIA TRUST CO 01012016 3M CO COM 88579Y101 260 1350 SH DFND 350 0 1000 3M CO COM 88579Y101 383 1988 SH SOLE 1988 0 0 ABBOTT LABS COM 002824100 242 2026 SH DFND 2026 0 0 ABBOTT LABS COM 002824100 417 3484 SH SOLE 3484 0 0 ABBVIE INC COM 00287Y109 108 1003 SH SOLE 1003 0 0 ABBVIE INC COM 00287Y109 95 886 SH DFND 886 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 35 75 SH DFND 75 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1101 2317 SH SOLE 2317 0 0 ADVANCED MICRO DEVICES INC COM 007903107 328 4183 SH SOLE 4183 0 0 ADVANCED MICRO DEVICES INC COM 007903107 17 225 SH DFND 225 0 0 AIR PRODS & CHEMS INC COM 009158106 1455 5172 SH SOLE 5172 0 0 AIR PRODS & CHEMS INC COM 009158106 33 120 SH DFND 120 0 0 ALLSTATE CORP COM 020002101 705 6141 SH SOLE 6141 0 0 ALLSTATE CORP COM 020002101 14 125 SH DFND 125 0 0 ALPHABET INC CAP STK CL A 02079K305 2852 1383 SH SOLE 1383 0 0 ALPHABET INC CAP STK CL A 02079K305 179 87 SH DFND 87 0 0 AMAZON COM INC COM 023135106 108 35 SH DFND 35 0 0 AMAZON COM INC COM 023135106 2280 737 SH SOLE 737 0 0 AMERICAN EXPRESS CO COM 025816109 5 41 SH DFND 41 0 0 AMERICAN EXPRESS CO COM 025816109 316 2237 SH SOLE 2237 0 0 AMERICAN TOWER CORP NEW COM 03027X100 7 30 SH DFND 30 0 0 AMERICAN TOWER CORP NEW COM 03027X100 373 1561 SH SOLE 1561 0 0 AMGEN INC COM 031162100 495 1992 SH SOLE 1992 0 0 APPLE INC COM 037833100 6442 52740 SH SOLE 52740 0 0 APPLE INC COM 037833100 543 4452 SH DFND 4452 0 0 AT&T INC COM 00206R102 446 14766 SH SOLE 13747 0 1019 AUTODESK INC COM 052769106 1241 4479 SH SOLE 4479 0 0 AUTODESK INC COM 052769106 63 229 SH DFND 229 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 160 850 SH DFND 850 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 270 1435 SH SOLE 1435 0 0 BADGER METER INC COM 056525108 569 6116 SH SOLE 6116 0 0 BAXTER INTL 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135 0 0 COSTCO WHSL CORP NEW COM 22160K105 1406 3991 SH SOLE 3991 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 21 125 SH DFND 125 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 431 2505 SH SOLE 2505 0 0 CUMMINS INC COM 231021106 25 100 SH DFND 100 0 0 CUMMINS INC COM 231021106 902 3484 SH SOLE 3484 0 0 DANAHER CORPORATION COM 235851102 154 685 SH DFND 685 0 0 DANAHER CORPORATION COM 235851102 90 400 SH SOLE 400 0 0 DEERE & CO COM 244199105 2013 5382 SH SOLE 5382 0 0 DEERE & CO COM 244199105 49 132 SH DFND 132 0 0 DISNEY WALT CO COM 254687106 913 4949 SH SOLE 4949 0 0 DISNEY WALT CO COM 254687106 81 440 SH DFND 440 0 0 DOW INC COM 260557103 16 257 SH DFND 257 0 0 DOW INC COM 260557103 636 9951 SH SOLE 9951 0 0 EATON CORP PLC SHS G29183103 283 2053 SH SOLE 2053 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1205 14417 SH SOLE 14417 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 50 600 SH DFND 600 0 0 EXXON MOBIL CORP COM 30231G102 337 6050 SH DFND 450 0 5600 EXXON MOBIL CORP COM 30231G102 188 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18942 SH SOLE 18942 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 151 1990 SH SOLE 1990 0 0 ISHARES TR CALIF MUN BD ETF 464288356 428 6900 SH DFND 6900 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 220 2558 SH SOLE 2558 0 0 ISHARES TR CORE US AGGBD ET 464287226 345 3035 SH SOLE 3035 0 0 ISHARES TR TIPS BD ETF 464287176 3439 27404 SH SOLE 27339 0 65 ISHARES TR TIPS BD ETF 464287176 87 701 SH DFND 701 0 0 ISHARES TR JPMORGAN USD EMG 464288281 118 1090 SH DFND 1090 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1232 17109 SH SOLE 17109 0 0 ISHARES TR US TREAS BD ETF 46429B267 112 4293 SH DFND 4293 0 0 ISHARES TR US TREAS BD ETF 46429B267 6010 229489 SH SOLE 228897 0 592 ISHARES TR CORE S&P MCP ETF 464287507 510 1960 SH SOLE 1960 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4270 39225 SH SOLE 39144 0 81 ISHARES TR U.S. TECH ETF 464287721 280 3200 SH SOLE 3200 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 12902 257073 SH SOLE 256576 0 497 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3 69 SH OTR 69 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 342 6823 SH DFND 6823 0 0 JOHNSON & JOHNSON COM 478160104 1585 9650 SH SOLE 9650 0 0 JOHNSON & JOHNSON COM 478160104 374 2277 SH DFND 677 0 1600 JOHNSON CTLS INTL PLC SHS G51502105 405 6792 SH SOLE 6792 0 0 JPMORGAN CHASE & CO COM 46625H100 183 1204 SH DFND 1204 0 0 JPMORGAN CHASE & CO COM 46625H100 2927 19233 SH SOLE 19233 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 395 1500 SH SOLE 1500 0 0 LAM RESEARCH CORP COM 512807108 2658 4467 SH SOLE 4467 0 0 LAM RESEARCH CORP COM 512807108 85 144 SH DFND 144 0 0 LAUDER ESTEE COS INC CL A 518439104 1239 4261 SH SOLE 4261 0 0 LAUDER ESTEE COS INC CL A 518439104 63 219 SH DFND 219 0 0 LENNAR CORP CL A 526057104 5 50 SH DFND 50 0 0 LENNAR CORP CL A 526057104 458 4527 SH SOLE 4527 0 0 LOCKHEED MARTIN CORP COM 539830109 798 2160 SH SOLE 2160 0 0 LOCKHEED MARTIN CORP COM 539830109 12 33 SH DFND 33 0 0 LULULEMON ATHLETICA INC COM 550021109 9 30 SH DFND 30 0 0 LULULEMON ATHLETICA INC COM 550021109 513 1675 SH SOLE 1675 0 0 MASTERCARD INCORPORATED CL A 57636Q104 466 1311 SH SOLE 1311 0 0 MASTERCARD INCORPORATED CL A 57636Q104 42 120 SH DFND 120 0 0 MCDONALDS CORP COM 580135101 1201 5361 SH SOLE 5361 0 0 MCDONALDS CORP COM 580135101 36 165 SH DFND 165 0 0 MEDTRONIC PLC SHS G5960L103 398 3373 SH SOLE 3373 0 0 MEDTRONIC PLC SHS G5960L103 5 48 SH DFND 48 0 0 MERCK & CO. INC COM 58933Y105 35 464 SH DFND 464 0 0 MERCK & CO. 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