Corporate Secretary

0001420506-22-001852.txt : 20221011 0001420506-22-001852.hdr.sgml : 20221011 20221011164426 ACCESSION NUMBER: 0001420506-22-001852 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221011 DATE AS OF CHANGE: 20221011 EFFECTIVENESS DATE: 20221011 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: 221304543 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 09-30-2022 09-30-2022 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 10-11-2022 0 232 177126 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR COLUMBIA TRUST CO 01012016 3M COMPANY Equities 88579Y101 149 1350 SH DFND 350 0 1000 3M COMPANY Equities 88579Y101 210 1900 SH SOLE 1900 0 0 ABBOTT LABORATORIES Equities 002824100 196 2026 SH DFND 2026 0 0 ABBOTT LABORATORIES Equities 002824100 387 4000 SH SOLE 4000 0 0 ABBVIE INC Equities 00287Y109 443 3301 SH SOLE 3301 0 0 ABBVIE INC Equities 00287Y109 119 886 SH DFND 886 0 0 ACCENTURE PLC Equities G1151C101 14 55 SH DFND 55 0 0 ACCENTURE PLC Equities G1151C101 744 2890 SH SOLE 2890 0 0 ADOBE, INC Equities 00724F101 665 2416 SH SOLE 2416 0 0 ADOBE, INC Equities 00724F101 14 50 SH DFND 50 0 0 AIR PRODUCTS & CHEMICALS INC Equities 009158106 52 222 SH DFND 222 0 0 AIR PRODUCTS & CHEMICALS INC Equities 009158106 1358 5834 SH SOLE 5834 0 0 ALLSTATE CORP Equities 020002101 1132 9094 SH SOLE 9094 0 0 ALLSTATE CORP Equities 020002101 16 125 SH DFND 125 0 0 ALPHABET INC CLASS A Equities 02079K305 3697 38647 SH SOLE 38647 0 0 ALPHABET INC CLASS A Equities 02079K305 190 1984 SH DFND 1984 0 0 ALPHABET INC CLASS C Equities 02079K107 277 2880 SH SOLE 2880 0 0 AMAZON COMMUNICATIONS INC Equities 023135106 2096 18552 SH SOLE 18552 0 0 AMAZON COMMUNICATIONS INC Equities 023135106 45 400 SH DFND 400 0 0 AMERICAN EXPRESS Equities 025816109 6 41 SH DFND 41 0 0 AMERICAN EXPRESS Equities 025816109 300 2224 SH SOLE 2224 0 0 AMGEN INC Equities 031162100 599 2657 SH SOLE 2657 0 0 APPLE INC Equities 037833100 9210 66642 SH SOLE 66642 0 0 APPLE INC Equities 037833100 577 4177 SH DFND 4177 0 0 AUTODESK, INC Equities 052769106 756 4048 SH SOLE 4048 0 0 AUTODESK, INC Equities 052769106 26 140 SH DFND 140 0 0 AUTOMATIC DATA PROCESSING Equities 053015103 354 1564 SH SOLE 1564 0 0 AUTOMATIC DATA PROCESSING Equities 053015103 161 712 SH DFND 712 0 0 BADGER METER INC Equities 056525108 538 5823 SH SOLE 5823 0 0 BANK AMER CORP Equities 060505104 1843 61040 SH SOLE 61040 0 0 BANK AMER CORP Equities 060505104 72 2371 SH DFND 2371 0 0 BECTON DICKINSON & CO. Equities 075887109 521 2338 SH SOLE 2338 0 0 BECTON DICKINSON & CO. Equities 075887109 22 100 SH DFND 100 0 0 BERKSHIRE HATHAWAY INC DEL CL B Equities 084670702 37 140 SH DFND 140 0 0 BERKSHIRE HATHAWAY INC DEL CL B Equities 084670702 654 2449 SH SOLE 2449 0 0 BLACK ROCK, INC Equities 09247X101 64 116 SH DFND 116 0 0 BLACK ROCK, INC Equities 09247X101 1717 3120 SH SOLE 3120 0 0 BOEING COMPANY Equities 097023105 3 26 SH DFND 26 0 0 BOEING COMPANY Equities 097023105 333 2752 SH SOLE 2752 0 0 BOOKING HOLDINGS INC Equities 09857L108 329 200 SH SOLE 200 0 0 CANADIAN PACIFIC RAILROAD LTD Equities 13645T100 493 7384 SH SOLE 7384 0 0 CATERPILLAR INC Equities 149123101 1217 7415 SH SOLE 7415 0 0 CATERPILLAR INC Equities 149123101 41 251 SH DFND 251 0 0 CHEVRON CORPORATION Equities 166764100 2661 18522 SH SOLE 18522 0 0 CHEVRON CORPORATION Equities 166764100 224 1557 SH DFND 357 0 1200 CISCO SYSTEMS INC Equities 17275R102 314 7862 SH SOLE 7862 0 0 CISCO SYSTEMS INC Equities 17275R102 96 2400 SH DFND 2400 0 0 CITIGROUP INC (NEW) Equities 172967424 791 18982 SH SOLE 18982 0 0 CITIGROUP INC (NEW) Equities 172967424 27 654 SH DFND 654 0 0 COLGATE-PALMOLIVE Equities 194162103 7 100 SH SOLE 100 0 0 COLGATE-PALMOLIVE Equities 194162103 211 3000 SH DFND 0 0 3000 CONOCOPHILLIPS Equities 20825C104 1228 11999 SH SOLE 11999 0 0 CONOCOPHILLIPS Equities 20825C104 16 160 SH DFND 160 0 0 COSTCO WHOLESALE CORP NEW Equities 22160K105 1596 3380 SH SOLE 3380 0 0 COSTCO WHOLESALE CORP NEW Equities 22160K105 31 65 SH DFND 65 0 0 CROWN CASTLE INTERNATIONAL CORP Equities 22822V101 18 125 SH DFND 125 0 0 CROWN CASTLE INTERNATIONAL CORP Equities 22822V101 526 3640 SH SOLE 3640 0 0 CUMMINS ENGINE INC Equities 231021106 20 100 SH DFND 100 0 0 CUMMINS ENGINE INC Equities 231021106 909 4469 SH SOLE 4469 0 0 DANAHER CORP Equities 235851102 195 754 SH SOLE 754 0 0 DANAHER CORP Equities 235851102 155 599 SH DFND 599 0 0 DATADOG, INC. Equities 23804L103 16 175 SH DFND 175 0 0 DATADOG, INC. Equities 23804L103 829 9342 SH SOLE 9342 0 0 DEERE & CO Equities 244199105 1831 5483 SH SOLE 5483 0 0 DEERE & CO Equities 244199105 44 132 SH DFND 132 0 0 DOW INC COM Equities 260557103 11 257 SH DFND 257 0 0 DOW INC COM Equities 260557103 663 15096 SH SOLE 15096 0 0 DOW JONES SELECT DIVIDEND INDEX Equities 464287168 306 2850 SH SOLE 2850 0 0 EATON GLOBAL CORP Equities G29183103 320 2401 SH SOLE 2401 0 0 EDWARDS LIFESCIENCES CP Equities 28176E108 29 350 SH DFND 350 0 0 EDWARDS LIFESCIENCES CP Equities 28176E108 1427 17272 SH SOLE 17272 0 0 ESTEE LAUDER COMPANIES CLA Equities 518439104 47 219 SH DFND 219 0 0 ESTEE LAUDER COMPANIES CLA Equities 518439104 786 3642 SH SOLE 3642 0 0 EXXON MOBIL CORP Equities 30231G102 508 5814 SH DFND 214 0 5600 EXXON MOBIL CORP Equities 30231G102 329 3771 SH SOLE 3771 0 0 FEDEX CORPORATION Equities 31428X106 16 107 SH DFND 107 0 0 FEDEX CORPORATION Equities 31428X106 656 4417 SH SOLE 4417 0 0 GENERAL MILLS INC Equities 370334104 3637 47477 SH DFND 0 0 47477 GENERAL MILLS INC Equities 370334104 151 1969 SH SOLE 1969 0 0 GERON INC Equities 374163103 23 10000 SH SOLE 10000 0 0 GOLDMAN SACHS ACCESS INVESTMENT Equities 381430479 257 5935 SH SOLE 5935 0 0 HCA HOLDINGS INC Equities 40412C101 920 5004 SH SOLE 5004 0 0 HCA HOLDINGS INC Equities 40412C101 35 190 SH DFND 190 0 0 HOME DEPOT INC. Equities 437076102 1610 5836 SH SOLE 5836 0 0 HOME DEPOT INC. Equities 437076102 34 123 SH DFND 123 0 0 HONEYWELL INTERNATIONAL INC Equities 438516106 270 1615 SH SOLE 1615 0 0 INTEL CORP Equities 458140100 58 2255 SH DFND 2255 0 0 INTEL CORP Equities 458140100 151 5873 SH SOLE 5873 0 0 INTERNATIONAL BUSINESS MACHINES Equities 459200101 5 46 SH DFND 46 0 0 INTERNATIONAL BUSINESS MACHINES Equities 459200101 198 1670 SH SOLE 1670 0 0 INTUITIVE SURGICAL INC Equities 46120E602 25 135 SH DFND 135 0 0 INTUITIVE SURGICAL INC Equities 46120E602 609 3251 SH SOLE 3251 0 0 ISHARES BARCLAYS AGGREGATE BD F Equities 464287226 374 3879 SH SOLE 3879 0 0 iSHARES CALIFORNIA MUNI BOND ET Equities 464288356 252 4650 SH DFND 4650 0 0 iSHARES CORE MSCI EAFE ETF Equities 46432F842 1874 35575 SH SOLE 35575 0 0 ISHARES CORE S&P MID-CAP ETF Equities 464287507 423 1930 SH SOLE 1930 0 0 iSHARES CORE US TREASURY BD ETF Equities 46429B267 6932 304560 SH SOLE 304560 0 0 iSHARES CORE US TREASURY BD ETF Equities 46429B267 8 359 SH OTR 359 0 0 iSHARES CORE US TREASURY BD ETF Equities 46429B267 106 4663 SH DFND 4663 0 0 ISHARES DJ US TECH SEC Equities 464287721 235 3200 SH SOLE 3200 0 0 iSHARES INC CORE MSCI EMKT ETF Equities 46434G103 182 4229 SH DFND 4229 0 0 iSHARES INC CORE MSCI EMKT ETF Equities 46434G103 3616 84128 SH SOLE 84128 0 0 iSHARES JP MORGAN USD EMERG MKT Equities 464288281 1406 17712 SH SOLE 17712 0 0 iSHARES JP MORGAN USD EMERG MKT Equities 464288281 9 113 SH DFND 113 0 0 iSHARES MSCI EMERGING MARKETS E Equities 464287234 423 12130 SH SOLE 12130 0 0 ISHARES MSCI EMERGING MKTS EX C Equities 46434G764 4721 106620 SH SOLE 106620 0 0 ISHARES MSCI EMERGING MKTS EX C Equities 46434G764 0 11 SH OTR 11 0 0 ISHARES MSCI EMERGING MKTS EX C Equities 46434G764 111 2498 SH DFND 2498 0 0 ISHARES MSCI KLD 400 SOCIAL ETF Equities 464288570 2739 40900 SH SOLE 40900 0 0 ISHARES NATIONAL MUNI BOND ETF Equities 464288414 92 900 SH DFND 900 0 0 ISHARES NATIONAL MUNI BOND ETF Equities 464288414 2598 25327 SH SOLE 25327 0 0 ISHARES RUSSELL 1000 GROWTH ETF Equities 464287614 467 2219 SH SOLE 2219 0 0 iSHARES RUSSELL 1000 VALUE INDE Equities 464287598 249 1831 SH SOLE 1831 0 0 iSHARES RUSSELL 2000 INDEX Equities 464287655 982 5953 SH SOLE 5953 0 0 iSHARES RUSSELL 2000 INDEX Equities 464287655 49 300 SH DFND 300 0 0 iSHARES RUSSELL MIDCAP INDEX FD Equities 464287499 507 8150 SH SOLE 8150 0 0 iSHARES S&P 500 INDEX Equities 464287200 1679 4682 SH SOLE 4682 0 0 ISHARES S&P MIDCAP 400 VALUE Equities 464287705 206 2287 SH SOLE 2287 0 0 ISHARES S&P SM CP 600 VALUE Equities 464287879 243 2950 SH SOLE 2950 0 0 ISHARES S&P SMALL-CAP 600 GROWT Equities 464287887 232 2283 SH SOLE 2283 0 0 iSHARES SHORT MATURITY BOND ETF Equities 46431W507 24304 493373 SH SOLE 493373 0 0 iSHARES SHORT MATURITY BOND ETF Equities 46431W507 9 176 SH OTR 176 0 0 iSHARES SHORT MATURITY BOND ETF Equities 46431W507 440 8940 SH DFND 8940 0 0 iSHARES TR MSCI EAFE INDEX Equities 464287465 403 7200 SH DFND 7200 0 0 iSHARES TR MSCI EAFE INDEX Equities 464287465 1183 21122 SH SOLE 21122 0 0 iSHARES TRUST-S&P SM CAP 600 Equities 464287804 1336 15320 SH SOLE 15320 0 0 JOHNSON & JOHNSON Equities 478160104 2417 14793 SH SOLE 14793 0 0 JOHNSON & JOHNSON Equities 478160104 372 2277 SH DFND 677 0 1600 JOHNSON CTLS INTL PLC Equities G51502105 287 5832 SH SOLE 5832 0 0 JPMORGAN CHASE & CO Equities 46625H100 126 1204 SH DFND 1204 0 0 JPMORGAN CHASE & CO Equities 46625H100 2425 23210 SH SOLE 23210 0 0 LAM RESEARCH CORP Equities 512807108 1734 4739 SH SOLE 4739 0 0 LAM RESEARCH CORP Equities 512807108 49 134 SH DFND 134 0 0 LILLY ELI & CO Equities 532457108 351 1086 SH SOLE 1086 0 0 LOCKHEED MARTIN CORP Equities 539830109 13 33 SH DFND 33 0 0 LOCKHEED MARTIN CORP Equities 539830109 779 2017 SH SOLE 2017 0 0 LULULEMON ATHLETICA INC Equities 550021109 15 55 SH DFND 55 0 0 LULULEMON ATHLETICA INC Equities 550021109 593 2121 SH SOLE 2121 0 0 M & T BK CORP Equities 55261F104 279 1584 SH SOLE 1584 0 0 M & T BK CORP Equities 55261F104 14 80 SH DFND 80 0 0 MARSH & MCLENNAN Equities 571748102 7 48 SH DFND 48 0 0 MARSH & MCLENNAN Equities 571748102 203 1360 SH SOLE 1360 0 0 MCDONALDS CORP Equities 580135101 38 165 SH DFND 165 0 0 MCDONALDS CORP Equities 580135101 1675 7258 SH SOLE 7258 0 0 MERCK & CO, INC (NEW) Equities 58933Y105 1519 17636 SH SOLE 17636 0 0 MERCK & CO, INC (NEW) Equities 58933Y105 40 464 SH DFND 464 0 0 META PLATFORMS INC, formerly FA Equities 30303M102 490 3611 SH SOLE 3611 0 0 META PLATFORMS INC, formerly FA Equities 30303M102 10 75 SH DFND 75 0 0 MICROSOFT CORP Equities 594918104 455 1952 SH DFND 1952 0 0 MICROSOFT CORP Equities 594918104 8087 34723 SH SOLE 34723 0 0 MONDELEZ INTERNATIONAL, INC Equities 609207105 396 7226 SH SOLE 7226 0 0 MONDELEZ INTERNATIONAL, INC Equities 609207105 55 1000 SH DFND 1000 0 0 MORGAN STANLEY,DEAN WITTER & CO Equities 617446448 39 497 SH DFND 497 0 0 MORGAN STANLEY,DEAN WITTER & CO Equities 617446448 1055 13348 SH SOLE 13348 0 0 NETFLIX INC Equities 64110L106 13 55 SH DFND 55 0 0 NETFLIX INC Equities 64110L106 395 1676 SH SOLE 1676 0 0 NEXTERA ENERGY INC Equities 65339F101 16 200 SH DFND 200 0 0 NEXTERA ENERGY INC Equities 65339F101 969 12361 SH SOLE 12361 0 0 NIKE INC CL B Equities 654106103 1351 16259 SH SOLE 16259 0 0 NIKE INC CL B Equities 654106103 21 250 SH DFND 250 0 0 NORFOLK SOUTHERN CORP Equities 655844108 26 122 SH DFND 122 0 0 NORFOLK SOUTHERN CORP Equities 655844108 809 3860 SH SOLE 3860 0 0 NUCOR CORP Equities 670346105 241 2249 SH SOLE 2249 0 0 NUCOR CORP Equities 670346105 10 92 SH DFND 92 0 0 NVIDIA CORP Equities 67066G104 1749 14409 SH SOLE 14409 0 0 NVIDIA CORP Equities 67066G104 35 285 SH DFND 285 0 0 OUTSET MEDICAL INC COM Equities 690145107 605 37958 SH SOLE 37958 0 0 PALO ALTO NETWORKS INC Equities 697435105 1248 7619 SH SOLE 7619 0 0 PALO ALTO NETWORKS INC Equities 697435105 27 165 SH DFND 165 0 0 PARKER-HANNIFIN Equities 701094104 1593 6576 SH SOLE 6576 0 0 PARKER-HANNIFIN Equities 701094104 72 297 SH DFND 297 0 0 PAYPAL HOLDINGS INC Equities 70450Y103 490 5692 SH SOLE 5692 0 0 PEPSICO INC Equities 713448108 363 2225 SH DFND 1225 0 1000 PEPSICO INC Equities 713448108 1343 8226 SH SOLE 8226 0 0 PFIZER INC Equities 717081103 103 2364 SH DFND 0 0 2364 PFIZER INC Equities 717081103 366 8356 SH SOLE 8356 0 0 PHILLIPS 66 Equities 718546104 16 200 SH DFND 200 0 0 PHILLIPS 66 Equities 718546104 837 10367 SH SOLE 10367 0 0 PNC FINANCIAL SERVICES GROUP IN Equities 693475105 1338 8954 SH SOLE 8954 0 0 PNC FINANCIAL SERVICES GROUP IN Equities 693475105 39 264 SH DFND 264 0 0 PPG INDUSTRIES INC Equities 693506107 867 7830 SH SOLE 7830 0 0 PPG INDUSTRIES INC Equities 693506107 25 227 SH DFND 227 0 0 PROCTER & GAMBLE CO Equities 742718109 402 3185 SH DFND 120 0 3065 PROCTER & GAMBLE CO Equities 742718109 951 7530 SH SOLE 7530 0 0 PROLOGIS INC Equities 74340W103 437 4299 SH SOLE 4299 0 0 PROLOGIS INC Equities 74340W103 32 311 SH DFND 311 0 0 PUBLIC SERVICES ENTERPRISE GRP Equities 744573106 302 5368 SH SOLE 5368 0 0 PUBLIC SERVICES ENTERPRISE GRP Equities 744573106 11 203 SH DFND 203 0 0 PUBLIC STORAGE Equities 74460D109 543 1856 SH SOLE 1856 0 0 PUBLIC STORAGE Equities 74460D109 10 34 SH DFND 34 0 0 RAYTHEON TECHNOLOGIES CORP Equities 75513E101 74 900 SH DFND 900 0 0 RAYTHEON TECHNOLOGIES CORP Equities 75513E101 130 1583 SH SOLE 1583 0 0 REGENERON PHARMACEUTICALS INC Equities 75886F107 28 40 SH DFND 40 0 0 REGENERON PHARMACEUTICALS INC Equities 75886F107 738 1072 SH SOLE 1072 0 0 SALESFORCE.COM Equities 79466L302 29 200 SH DFND 200 0 0 SALESFORCE.COM Equities 79466L302 944 6561 SH SOLE 6561 0 0 SERVICENOW, INC. Equities 81762P102 966 2559 SH SOLE 2559 0 0 SERVICENOW, INC. Equities 81762P102 21 55 SH DFND 55 0 0 SPDR S&P 500 Equities 78462F103 389 1089 SH SOLE 1089 0 0 STARBUCKS CORP Equities 855244109 971 11528 SH SOLE 11528 0 0 STARBUCKS CORP Equities 855244109 23 275 SH DFND 275 0 0 STRYKER CORPORATION Equities 863667101 91 450 SH DFND 450 0 0 STRYKER CORPORATION Equities 863667101 1100 5429 SH SOLE 5429 0 0 TARGET CORP Equities 87612E106 31 210 SH DFND 210 0 0 TARGET CORP Equities 87612E106 767 5167 SH SOLE 5167 0 0 TEXAS INSTRUMENTS Equities 882508104 304 1965 SH SOLE 1965 0 0 THE TORONTO-DOMINION BANK Equities 891160509 268 4369 SH SOLE 4369 0 0 THERMO FISHER SCIENTIFIC Equities 883556102 2003 3949 SH SOLE 3949 0 0 THERMO FISHER SCIENTIFIC Equities 883556102 51 100 SH DFND 100 0 0 TRUIST FINANCIAL CORP Equities 89832Q109 232 5317 SH SOLE 5317 0 0 TYSON FOODS INC CL A DELA Equities 902494103 20 308 SH DFND 308 0 0 TYSON FOODS INC CL A DELA Equities 902494103 588 8918 SH SOLE 8918 0 0 UNION PACIFIC CORP Equities 907818108 290 1490 SH DFND 27 0 1463 UNION PACIFIC CORP Equities 907818108 529 2715 SH SOLE 2715 0 0 UNITED HEALTH GROUP INC Equities 91324P102 2675 5297 SH SOLE 5297 0 0 UNITED HEALTH GROUP INC Equities 91324P102 81 160 SH DFND 160 0 0 UNITED RENTALS Equities 911363109 35 128 SH DFND 128 0 0 UNITED RENTALS Equities 911363109 1215 4497 SH SOLE 4497 0 0 UNITY SOFTWARE Equities 91332U101 7 225 SH DFND 225 0 0 UNITY SOFTWARE Equities 91332U101 318 9976 SH SOLE 9976 0 0 VANGUARD MID-CAP ETF Equities 922908629 103 550 SH SOLE 550 0 0 VANGUARD MID-CAP ETF Equities 922908629 103 550 SH DFND 550 0 0 VEEVA SYSTEM INC. Equities 922475108 11 65 SH DFND 65 0 0 VEEVA SYSTEM INC. Equities 922475108 402 2440 SH SOLE 2440 0 0 VERIZON COMMUNICATIONS Equities 92343V104 1138 29962 SH SOLE 29962 0 0 VERIZON COMMUNICATIONS Equities 92343V104 40 1041 SH DFND 1041 0 0 VISA INC CLASS A Equities 92826C839 36 200 SH DFND 200 0 0 VISA INC CLASS A Equities 92826C839 1806 10165 SH SOLE 10165 0 0 WALT DISNEY COMPANY Equities 254687106 61 650 SH DFND 650 0 0 WALT DISNEY COMPANY Equities 254687106 996 10555 SH SOLE 10555 0 0 ZIONS BANCORPORATION Equities 989701107 37 720 SH DFND 720 0 0 ZIONS BANCORPORATION Equities 989701107 1404 27605 SH SOLE 27605 0 0