Corporate Secretary

0001420506-23-000640.txt : 20230214 0001420506-23-000640.hdr.sgml : 20230214 20230214124835 ACCESSION NUMBER: 0001420506-23-000640 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23625882 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 X0202 13F-HR LIVE false true false 0001802291 XXXXXXXX 12-31-2022 12-31-2022 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 02-14-2023 0 235 179398000 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR COLUMBIA TRUST CO 01012016 (5935) 3M CO COM 88579Y101 162000 1350 SH DFND 350 0 1000 3M CO COM 88579Y101 228000 1900 SH SOLE 1900 0 0 ABBOTT LABS COM 002824100 222000 2026 SH DFND 2026 0 0 ABBOTT LABS COM 002824100 445000 4056 SH SOLE 4056 0 0 ABBVIE INC COM 00287Y109 420000 2599 SH SOLE 2599 0 0 ABBVIE INC COM 00287Y109 143000 886 SH DFND 886 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15000 55 SH DFND 55 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 689000 2582 SH SOLE 2582 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 735000 2185 SH SOLE 2185 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 17000 50 SH DFND 50 0 0 AIR PRODS & CHEMS INC COM 009158106 1622000 5261 SH SOLE 5261 0 0 AIR PRODS & CHEMS INC COM 009158106 68000 222 SH DFND 222 0 0 ALLSTATE CORP COM 020002101 17000 125 SH DFND 125 0 0 ALLSTATE CORP COM 020002101 1132000 8345 SH SOLE 8345 0 0 ALPHABET INC CAP STK CL A 02079K305 3275000 37122 SH SOLE 37122 0 0 ALPHABET INC CAP STK CL A 02079K305 152000 1720 SH DFND 1720 0 0 ALPHABET INC CAP STK CL C 02079K107 329000 3713 SH SOLE 3713 0 0 AMAZON COM INC COM 023135106 34000 400 SH DFND 400 0 0 AMAZON COM INC COM 023135106 1376000 16381 SH SOLE 16381 0 0 AMERICAN EXPRESS CO COM 025816109 6000 41 SH DFND 41 0 0 AMERICAN EXPRESS CO COM 025816109 303000 2049 SH SOLE 2049 0 0 AMGEN INC COM 031162100 695000 2647 SH SOLE 2647 0 0 APPLE INC COM 037833100 8314000 63987 SH SOLE 63987 0 0 APPLE INC COM 037833100 543000 4177 SH DFND 4177 0 0 AUTODESK INC COM 052769106 659000 3525 SH SOLE 3525 0 0 AUTODESK INC COM 052769106 26000 140 SH DFND 140 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 170000 712 SH DFND 712 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 316000 1325 SH SOLE 1325 0 0 BADGER METER INC COM 056525108 635000 5823 SH SOLE 5823 0 0 BANK AMERICA CORP COM 060505104 1621000 48955 SH SOLE 48955 0 0 BANK AMERICA CORP COM 060505104 79000 2371 SH DFND 2371 0 0 BECTON DICKINSON & CO COM 075887109 543000 2137 SH SOLE 2137 0 0 BECTON DICKINSON & CO COM 075887109 25000 100 SH DFND 100 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43000 140 SH DFND 140 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 795000 2575 SH SOLE 2575 0 0 BLACKROCK INC COM 09247X101 82000 116 SH DFND 116 0 0 BLACKROCK INC COM 09247X101 1850000 2611 SH SOLE 2611 0 0 BOEING CO COM 097023105 5000 26 SH DFND 26 0 0 BOEING CO COM 097023105 477000 2506 SH SOLE 2506 0 0 BOOKING HOLDINGS INC COM 09857L108 367000 182 SH SOLE 182 0 0 CANADIAN PAC RY LTD COM 13645T100 551000 7384 SH SOLE 7384 0 0 CATERPILLAR INC COM 149123101 1625000 6783 SH SOLE 6783 0 0 CATERPILLAR INC COM 149123101 60000 251 SH DFND 251 0 0 CHEVRON CORP NEW COM 166764100 3018000 16812 SH SOLE 16812 0 0 CHEVRON CORP NEW COM 166764100 279000 1557 SH DFND 357 0 1200 CHUBB LIMITED COM H1467J104 200000 907 SH SOLE 907 0 0 CISCO SYS INC COM 17275R102 419000 8791 SH SOLE 8791 0 0 CISCO SYS INC COM 17275R102 120000 2527 SH DFND 2527 0 0 CITIGROUP INC COM NEW 172967424 30000 654 SH DFND 654 0 0 CITIGROUP INC COM NEW 172967424 760000 16802 SH SOLE 16802 0 0 COLGATE PALMOLIVE CO COM 194162103 8000 100 SH SOLE 100 0 0 COLGATE PALMOLIVE CO COM 194162103 236000 3000 SH DFND 0 0 3000 CONOCOPHILLIPS COM 20825C104 1148000 9728 SH SOLE 9728 0 0 CONOCOPHILLIPS COM 20825C104 19000 160 SH DFND 160 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6000 26 SH DFND 26 0 0 CONSTELLATION BRANDS INC CL A 21036P108 194000 837 SH SOLE 837 0 0 COSTCO WHSL CORP NEW COM 22160K105 30000 65 SH DFND 65 0 0 COSTCO WHSL CORP NEW COM 22160K105 1541000 3376 SH SOLE 3376 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 11000 100 SH DFND 100 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 370000 3516 SH SOLE 3516 0 0 CROWN CASTLE INC COM 22822V101 434000 3198 SH SOLE 3198 0 0 CROWN CASTLE INC COM 22822V101 17000 125 SH DFND 125 0 0 CUMMINS INC COM 231021106 24000 100 SH DFND 100 0 0 CUMMINS INC COM 231021106 980000 4044 SH SOLE 4044 0 0 DANAHER CORPORATION COM 235851102 159000 599 SH DFND 599 0 0 DANAHER CORPORATION COM 235851102 187000 705 SH SOLE 705 0 0 DATADOG INC CL A COM 23804L103 13000 175 SH DFND 175 0 0 DATADOG INC CL A COM 23804L103 614000 8355 SH SOLE 8355 0 0 DEERE & CO COM 244199105 2046000 4771 SH SOLE 4771 0 0 DEERE & CO COM 244199105 57000 132 SH DFND 132 0 0 DISNEY WALT CO COM 254687106 837000 9638 SH SOLE 9638 0 0 DISNEY WALT CO COM 254687106 56000 650 SH DFND 650 0 0 DOW INC COM 260557103 13000 257 SH DFND 257 0 0 DOW INC COM 260557103 693000 13752 SH SOLE 13752 0 0 EATON CORP PLC SHS G29183103 308000 1962 SH SOLE 1962 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1086000 14550 SH SOLE 14550 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 26000 350 SH DFND 350 0 0 EXXON MOBIL CORP COM 30231G102 641000 5814 SH DFND 214 0 5600 EXXON MOBIL CORP COM 30231G102 419000 3800 SH SOLE 3800 0 0 FEDEX CORP COM 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ISHARES INC CORE MSCI EMKT 46434G103 236000 5059 SH DFND 5059 0 0 ISHARES INC MSCI EMRG CHN 46434G764 119000 2498 SH DFND 2498 0 0 ISHARES INC MSCI EMRG CHN 46434G764 4587000 96624 SH SOLE 96624 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4349000 93125 SH SOLE 93125 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1000 11 SH OTR 11 0 0 ISHARES TR S&P MC 400VL ETF 464287705 346000 3431 SH SOLE 3431 0 0 ISHARES TR S&P MC 400GR ETF 464287606 755000 11061 SH SOLE 11061 0 0 ISHARES TR SP SMCP600VL ETF 464287879 357000 3907 SH SOLE 3907 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 52000 300 SH DFND 300 0 0 ISHARES TR S&P SML 600 GWT 464287887 305000 2823 SH SOLE 2823 0 0 ISHARES TR MSCI EAFE ETF 464287465 473000 7200 SH DFND 7200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 686000 3936 SH SOLE 3936 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3297000 21741 SH SOLE 21741 0 0 ISHARES TR MSCI EAFE ETF 464287465 617000 9402 SH SOLE 9402 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1740000 18385 SH SOLE 18385 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1979000 9239 SH SOLE 9239 0 0 ISHARES TR CORE S&P500 ETF 464287200 1334000 3473 SH SOLE 3473 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1340000 12702 SH SOLE 12702 0 0 ISHARES TR CORE S&P MCP ETF 464287507 464000 1918 SH SOLE 1918 0 0 ISHARES TR SELECT DIVID ETF 464287168 344000 2850 SH SOLE 2850 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 381000 7969 SH SOLE 7969 0 0 ISHARES TR CORE US AGGBD ET 464287226 597000 6154 SH SOLE 6154 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4119000 66831 SH SOLE 66831 0 0 ISHARES TR MSCI KLD400 SOC 464288570 2936000 40900 SH SOLE 40900 0 0 ISHARES TR US TREAS BD ETF 46429B267 8576000 377471 SH SOLE 377471 0 0 ISHARES TR US TREAS BD ETF 46429B267 8000 359 SH OTR 359 0 0 ISHARES TR US TREAS BD ETF 46429B267 108000 4770 SH DFND 4770 0 0 ISHARES TR U.S. TECH ETF 464287721 238000 3200 SH SOLE 3200 0 0 ISHARES TR JPMORGAN USD EMG 464288281 730000 8624 SH SOLE 8624 0 0 ISHARES TR JPMORGAN USD EMG 464288281 8000 91 SH DFND 91 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 13536000 274735 SH SOLE 274735 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 9000 176 SH OTR 176 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 416000 8440 SH DFND 8440 0 0 JOHNSON & JOHNSON COM 478160104 2538000 14368 SH SOLE 14368 0 0 JOHNSON & JOHNSON COM 478160104 402000 2277 SH DFND 677 0 1600 JOHNSON CTLS INTL PLC SHS G51502105 307000 4804 SH SOLE 4804 0 0 JPMORGAN CHASE & CO COM 46625H100 2855000 21288 SH SOLE 21288 0 0 JPMORGAN CHASE & CO COM 46625H100 161000 1204 SH DFND 1204 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 402000 1932 SH SOLE 1932 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 7000 35 SH DFND 35 0 0 LAM RESEARCH CORP COM 512807108 56000 134 SH DFND 134 0 0 LAM RESEARCH CORP COM 512807108 1778000 4230 SH SOLE 4230 0 0 LAUDER ESTEE COS INC CL A 518439104 823000 3317 SH SOLE 3317 0 0 LAUDER ESTEE COS INC CL A 518439104 54000 219 SH DFND 219 0 0 LILLY ELI & CO COM 532457108 377000 1031 SH SOLE 1031 0 0 LISTED FD TR 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6478 SH SOLE 6478 0 0 MORGAN STANLEY COM NEW 617446448 42000 497 SH DFND 497 0 0 MORGAN STANLEY COM NEW 617446448 1057000 12434 SH SOLE 12434 0 0 NETFLIX INC COM 64110L106 454000 1540 SH SOLE 1540 0 0 NETFLIX INC COM 64110L106 16000 55 SH DFND 55 0 0 NEXTERA ENERGY INC COM 65339F101 17000 200 SH DFND 200 0 0 NEXTERA ENERGY INC COM 65339F101 856000 10243 SH SOLE 10243 0 0 NIKE INC CL B 654106103 29000 250 SH DFND 250 0 0 NIKE INC CL B 654106103 2028000 17333 SH SOLE 17333 0 0 NORFOLK SOUTHN CORP COM 655844108 872000 3538 SH SOLE 3538 0 0 NORFOLK SOUTHN CORP COM 655844108 30000 122 SH DFND 122 0 0 NUCOR CORP COM 670346105 289000 2193 SH SOLE 2193 0 0 NUCOR CORP COM 670346105 12000 92 SH DFND 92 0 0 NVIDIA CORPORATION COM 67066G104 2043000 13979 SH SOLE 13979 0 0 NVIDIA CORPORATION COM 67066G104 42000 285 SH DFND 285 0 0 OUTSET MED INC COM 690145107 980000 37958 SH SOLE 37958 0 0 PALO ALTO NETWORKS INC COM 697435105 889000 6370 SH SOLE 6370 0 0 PALO ALTO NETWORKS INC COM 697435105 23000 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