Corporate Secretary

0001420506-22-001240.txt : 20220719 0001420506-22-001240.hdr.sgml : 20220719 20220719145634 ACCESSION NUMBER: 0001420506-22-001240 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220719 DATE AS OF CHANGE: 20220719 EFFECTIVENESS DATE: 20220719 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: 221091338 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 06-30-2022 06-30-2022 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 07-19-2022 0 250 186105 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR COLUMBIA TRUST CO 01012016 3M CO COM 88579Y101 175 1350 SH DFND 350 0 1000 3M CO COM 88579Y101 246 1900 SH SOLE 1900 0 0 ABBOTT LABS COM 002824100 220 2026 SH DFND 2026 0 0 ABBOTT LABS COM 002824100 433 3984 SH SOLE 3984 0 0 ABBVIE INC COM 00287Y109 614 4011 SH SOLE 4011 0 0 ABBVIE INC COM 00287Y109 136 886 SH DFND 886 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15 55 SH DFND 55 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 758 2729 SH SOLE 2729 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 905 2471 SH SOLE 2471 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 18 50 SH DFND 50 0 0 AIR PRODS & CHEMS INC COM 009158106 29 120 SH DFND 120 0 0 AIR PRODS & CHEMS INC COM 009158106 1366 5680 SH SOLE 5680 0 0 ALLSTATE CORP COM 020002101 16 125 SH DFND 125 0 0 ALLSTATE CORP COM 020002101 1161 9165 SH SOLE 9165 0 0 ALPHABET INC CAP STK CL A 02079K305 4084 1874 SH SOLE 1874 0 0 ALPHABET INC CAP STK CL A 02079K305 187 86 SH DFND 86 0 0 ALPHABET INC CAP STK CL C 02079K107 315 144 SH SOLE 144 0 0 AMAZON COM INC COM 023135106 42 400 SH DFND 400 0 0 AMAZON COM INC COM 023135106 2264 21315 SH SOLE 21315 0 0 AMERICAN EXPRESS CO COM 025816109 6 41 SH DFND 41 0 0 AMERICAN EXPRESS CO COM 025816109 312 2248 SH SOLE 2248 0 0 AMERICAN TOWER CORP NEW COM 03027X100 235 921 SH SOLE 921 0 0 AMGEN INC COM 031162100 646 2657 SH SOLE 2657 0 0 APPLE INC COM 037833100 9248 67643 SH SOLE 67643 0 0 APPLE INC COM 037833100 571 4177 SH DFND 4177 0 0 AUTODESK INC COM 052769106 24 140 SH DFND 140 0 0 AUTODESK INC COM 052769106 676 3932 SH SOLE 3932 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 329 1564 SH SOLE 1564 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 150 712 SH DFND 712 0 0 BADGER METER INC COM 056525108 471 5823 SH SOLE 5823 0 0 BECTON DICKINSON & CO COM 075887109 547 2220 SH SOLE 2220 0 0 BECTON DICKINSON & CO COM 075887109 25 100 SH DFND 100 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38 140 SH DFND 140 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 725 2654 SH SOLE 2654 0 0 BK OF AMERICA CORP COM 060505104 1772 56923 SH SOLE 56923 0 0 BK OF AMERICA CORP COM 060505104 74 2371 SH DFND 2371 0 0 BLACKROCK INC COM 09247X101 71 116 SH DFND 116 0 0 BLACKROCK INC COM 09247X101 1828 3002 SH SOLE 3002 0 0 BOEING CO COM 097023105 4 26 SH DFND 26 0 0 BOEING CO COM 097023105 372 2718 SH SOLE 2718 0 0 BOOKING HOLDINGS INC COM 09857L108 9 5 SH DFND 5 0 0 BOOKING HOLDINGS INC COM 09857L108 401 229 SH SOLE 229 0 0 CANADIAN PAC RY LTD COM 13645T100 516 7384 SH SOLE 7384 0 0 CAPITAL ONE FINL CORP COM 14040H105 202 1943 SH SOLE 1943 0 0 CATERPILLAR INC COM 149123101 45 251 SH DFND 251 0 0 CATERPILLAR INC COM 149123101 1273 7122 SH SOLE 7122 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 242 517 SH SOLE 517 0 0 CHEVRON CORP NEW COM 166764100 225 1557 SH DFND 357 0 1200 CHEVRON CORP NEW COM 166764100 2660 18370 SH SOLE 18370 0 0 CISCO SYS INC COM 17275R102 102 2400 SH DFND 2400 0 0 CISCO SYS INC COM 17275R102 330 7741 SH SOLE 7741 0 0 CITIGROUP INC COM NEW 172967424 865 18814 SH SOLE 18814 0 0 CITIGROUP INC COM NEW 172967424 30 654 SH DFND 654 0 0 COLGATE PALMOLIVE CO COM 194162103 240 3000 SH DFND 0 0 3000 COLGATE PALMOLIVE CO COM 194162103 8 100 SH SOLE 100 0 0 CONOCOPHILLIPS COM 20825C104 1139 12680 SH SOLE 12680 0 0 CONOCOPHILLIPS COM 20825C104 14 160 SH DFND 160 0 0 CONSTELLATION BRANDS INC CL A 21036P108 203 869 SH SOLE 869 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6 26 SH DFND 26 0 0 COSTCO WHSL CORP NEW COM 22160K105 1884 3930 SH SOLE 3930 0 0 COSTCO WHSL CORP NEW COM 22160K105 31 65 SH DFND 65 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 21 125 SH DFND 125 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 579 3441 SH SOLE 3441 0 0 CUMMINS INC COM 231021106 19 100 SH DFND 100 0 0 CUMMINS INC COM 231021106 852 4400 SH SOLE 4400 0 0 DANAHER CORPORATION COM 235851102 191 754 SH SOLE 754 0 0 DANAHER CORPORATION COM 235851102 152 599 SH DFND 599 0 0 DATADOG INC CL A COM 23804L103 14 150 SH DFND 150 0 0 DATADOG INC CL A COM 23804L103 724 7603 SH SOLE 7603 0 0 DEERE & CO COM 244199105 1524 5090 SH SOLE 5090 0 0 DEERE & CO COM 244199105 40 132 SH DFND 132 0 0 DISNEY WALT CO COM 254687106 893 9464 SH SOLE 9464 0 0 DISNEY WALT CO COM 254687106 59 625 SH DFND 625 0 0 DOW INC COM 260557103 634 12287 SH SOLE 12287 0 0 DOW INC COM 260557103 13 257 SH DFND 257 0 0 EATON CORP PLC SHS G29183103 303 2401 SH SOLE 2401 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1651 17365 SH SOLE 17365 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 40 425 SH DFND 425 0 0 EXXON MOBIL CORP COM 30231G102 498 5814 SH DFND 214 0 5600 EXXON MOBIL CORP COM 30231G102 289 3371 SH SOLE 3371 0 0 FEDEX CORP COM 31428X106 24 107 SH DFND 107 0 0 FEDEX CORP COM 31428X106 927 4087 SH SOLE 4087 0 0 GENERAL MLS INC COM 370334104 149 1969 SH SOLE 1969 0 0 GENERAL MLS INC COM 370334104 3592 47607 SH DFND 0 0 47607 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 293 6360 SH SOLE 6360 0 0 HCA HEALTHCARE INC COM 40412C101 32 190 SH DFND 190 0 0 HCA HEALTHCARE INC COM 40412C101 818 4867 SH SOLE 4867 0 0 HOME DEPOT INC COM 437076102 1581 5763 SH SOLE 5763 0 0 HOME DEPOT INC COM 437076102 34 123 SH DFND 123 0 0 HONEYWELL INTL INC COM 438516106 394 2264 SH SOLE 2264 0 0 INTEL CORP COM 458140100 84 2255 SH DFND 2255 0 0 INTEL CORP COM 458140100 220 5873 SH SOLE 5873 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6 46 SH DFND 46 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 232 1641 SH SOLE 1641 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 27 135 SH DFND 135 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 610 3041 SH SOLE 3041 0 0 ISHARES INC MSCI EMRG CHN 46434G764 125 2608 SH DFND 2608 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1 11 SH OTR 11 0 0 ISHARES INC CORE MSCI EMKT 46434G103 144 2929 SH SOLE 2929 0 0 ISHARES INC CORE MSCI EMKT 46434G103 142 2900 SH DFND 2900 0 0 ISHARES INC MSCI EMRG CHN 46434G764 5133 107483 SH SOLE 107421 0 62 ISHARES TR S&P MC 400VL ETF 464287705 210 2229 SH SOLE 2229 0 0 ISHARES TR CORE S&P500 ETF 464287200 2012 5307 SH SOLE 5307 0 0 ISHARES TR RUS MID CAP ETF 464287499 527 8150 SH SOLE 8150 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 51 300 SH DFND 300 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1102 6508 SH SOLE 6508 0 0 ISHARES TR S&P SML 600 GWT 464287887 267 2538 SH SOLE 2538 0 0 ISHARES TR MSCI EAFE ETF 464287465 450 7200 SH DFND 7200 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 259 1789 SH SOLE 1789 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 482 2204 SH SOLE 2204 0 0 ISHARES TR NATIONAL MUN ETF 464288414 96 900 SH DFND 900 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2619 24627 SH SOLE 24627 0 0 ISHARES TR MSCI EAFE ETF 464287465 1319 21109 SH SOLE 21109 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1411 15265 SH SOLE 15265 0 0 ISHARES TR SP SMCP600VL ETF 464287879 258 2895 SH SOLE 2895 0 0 ISHARES TR MSCI KLD400 SOC 464288570 3021 42016 SH SOLE 42016 0 0 ISHARES TR US TREAS BD ETF 46429B267 6056 253380 SH SOLE 252401 0 979 ISHARES TR MSCI EMG MKT ETF 464287234 486 12130 SH SOLE 12130 0 0 ISHARES TR CORE US AGGBD ET 464287226 538 5289 SH SOLE 5289 0 0 ISHARES TR CALIF MUN BD ETF 464288356 263 4650 SH DFND 4650 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2281 38755 SH SOLE 38755 0 0 ISHARES TR CORE S&P MCP ETF 464287507 403 1780 SH SOLE 1780 0 0 ISHARES TR SELECT DIVID ETF 464287168 294 2500 SH SOLE 2500 0 0 ISHARES TR US TREAS BD ETF 46429B267 7 301 SH OTR 301 0 0 ISHARES TR US TREAS BD ETF 46429B267 107 4486 SH DFND 4486 0 0 ISHARES TR U.S. TECH ETF 464287721 256 3200 SH SOLE 3200 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1046 14895 SH SOLE 14895 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3 31 SH OTR 31 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3428 40173 SH SOLE 40054 0 119 ISHARES TR JPMORGAN USD EMG 464288281 93 1092 SH DFND 1092 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 24405 495431 SH SOLE 494663 0 768 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 12 236 SH OTR 236 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 388 7873 SH DFND 7873 0 0 JOHNSON & JOHNSON COM 478160104 2431 13694 SH SOLE 13694 0 0 JOHNSON & JOHNSON COM 478160104 395 2227 SH DFND 627 0 1600 JOHNSON CTLS INTL PLC SHS G51502105 279 5832 SH SOLE 5832 0 0 JPMORGAN CHASE & CO COM 46625H100 136 1204 SH DFND 1204 0 0 JPMORGAN CHASE & CO COM 46625H100 2526 22428 SH SOLE 22428 0 0 KIMBERLY-CLARK CORP COM 494368103 210 1555 SH SOLE 1555 0 0 LAM RESEARCH CORP COM 512807108 2232 5238 SH SOLE 5238 0 0 LAM RESEARCH CORP COM 512807108 57 134 SH DFND 134 0 0 LAUDER ESTEE COS INC CL A 518439104 892 3503 SH SOLE 3503 0 0 LAUDER ESTEE COS INC CL A 518439104 56 219 SH DFND 219 0 0 LENNAR CORP CL A 526057104 4 50 SH DFND 50 0 0 LENNAR CORP CL A 526057104 221 3133 SH SOLE 3133 0 0 LILLY ELI & CO COM 532457108 352 1086 SH SOLE 1086 0 0 LOCKHEED MARTIN CORP COM 539830109 14 33 SH DFND 33 0 0 LOCKHEED MARTIN CORP COM 539830109 1182 2750 SH SOLE 2750 0 0 LULULEMON ATHLETICA INC COM 550021109 8 30 SH DFND 30 0 0 LULULEMON ATHLETICA INC COM 550021109 503 1844 SH SOLE 1844 0 0 M & T BK CORP COM 55261F104 13 80 SH DFND 80 0 0 M & T BK CORP COM 55261F104 253 1586 SH SOLE 1586 0 0 MARSH & MCLENNAN COS INC COM 571748102 213 1375 SH SOLE 1375 0 0 MARSH & MCLENNAN COS INC COM 571748102 7 48 SH DFND 48 0 0 MCDONALDS CORP COM 580135101 41 165 SH DFND 165 0 0 MCDONALDS CORP COM 580135101 1922 7784 SH SOLE 7784 0 0 MEDTRONIC PLC SHS G5960L103 213 2374 SH SOLE 2374 0 0 MERCK & CO INC COM 58933Y105 42 464 SH DFND 464 0 0 MERCK & CO INC COM 58933Y105 1613 17694 SH SOLE 17694 0 0 META PLATFORMS INC CL A 30303M102 623 3864 SH SOLE 3864 0 0 META PLATFORMS INC CL A 30303M102 19 115 SH DFND 115 0 0 MICROSOFT CORP COM 594918104 501 1952 SH DFND 1952 0 0 MICROSOFT CORP COM 594918104 8631 33605 SH SOLE 33605 0 0 MONDELEZ INTL INC CL A 609207105 406 6541 SH SOLE 6541 0 0 MONDELEZ INTL INC CL A 609207105 62 1000 SH DFND 1000 0 0 MORGAN STANLEY 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