Corporate Secretary

0001420506-23-000778.txt : 20230411 0001420506-23-000778.hdr.sgml : 20230411 20230411163137 ACCESSION NUMBER: 0001420506-23-000778 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230411 DATE AS OF CHANGE: 20230411 EFFECTIVENESS DATE: 20230411 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: 23813723 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 03-31-2023 03-31-2023 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 04-10-2023 1 234 173208171 false 2 0001900409 028-21471 000155049 801-115003 Agate Pass Investment Management, LLC INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR COLUMBIA TRUST CO 01012016 (5967) 3M CO COM 88579Y101 105110 1000 SH DFND 0 0 1000 3M CO COM 88579Y101 199709 1900 SH SOLE 1900 0 0 ABBOTT LABS COM 002824100 4050 40 SH DFND 40 0 0 ABBOTT LABS COM 002824100 111386 1100 SH DFND 2 1100 0 0 ABBOTT LABS COM 002824100 400078 3951 SH SOLE 3951 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15720 55 SH DFND 55 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 805413 2818 SH SOLE 2818 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 821994 2133 SH SOLE 2133 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 19269 50 SH DFND 50 0 0 AIR PRODS & CHEMS INC COM 009158106 18669 65 SH DFND 65 0 0 AIR PRODS & CHEMS INC COM 009158106 45092 157 SH DFND 2 157 0 0 AIR PRODS & CHEMS INC COM 009158106 1503832 5236 SH SOLE 5236 0 0 ALLSTATE CORP COM 020002101 13851 125 SH DFND 125 0 0 ALLSTATE CORP COM 020002101 819218 7393 SH SOLE 7393 0 0 ALPHABET INC CAP STK CL A 02079K305 72611 700 SH DFND 700 0 0 ALPHABET INC CAP STK CL A 02079K305 87133 840 SH DFND 2 840 0 0 ALPHABET INC CAP STK CL A 02079K305 3439376 33157 SH SOLE 33157 0 0 AMAZON COM INC COM 023135106 3046539 29495 SH SOLE 29495 0 0 AMAZON COM INC COM 023135106 41316 400 SH DFND 400 0 0 AMERICAN EXPRESS CO COM 025816109 6763 41 SH DFND 41 0 0 AMERICAN EXPRESS CO COM 025816109 330065 2001 SH SOLE 2001 0 0 AMGEN INC COM 031162100 482775 1997 SH SOLE 1997 0 0 APPLE INC COM 037833100 222285 1348 SH DFND 1348 0 0 APPLE INC COM 037833100 66620 404 SH DFND 2 404 0 0 APPLE INC COM 037833100 8903940 53996 SH SOLE 53996 0 0 AUTODESK INC COM 052769106 29142 140 SH DFND 140 0 0 AUTODESK INC COM 052769106 781016 3752 SH SOLE 3752 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 158513 712 SH DFND 2 712 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 306562 1377 SH SOLE 1377 0 0 BADGER METER INC COM 056525108 709358 5823 SH SOLE 5823 0 0 BANK AMERICA CORP COM 060505104 55227 1931 SH DFND 1931 0 0 BANK AMERICA CORP COM 060505104 1530329 53508 SH SOLE 53508 0 0 BAXTER INTL INC COM 071813109 2028 50 SH DFND 50 0 0 BAXTER INTL INC COM 071813109 406249 10016 SH SOLE 10016 0 0 BECTON DICKINSON & CO COM 075887109 24754 100 SH DFND 100 0 0 BECTON DICKINSON & CO COM 075887109 522804 2112 SH SOLE 2112 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18526 60 SH DFND 60 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 777792 2519 SH SOLE 2519 0 0 BLACKROCK INC COM 09247X101 46838 70 SH DFND 70 0 0 BLACKROCK INC COM 09247X101 1798595 2688 SH SOLE 2688 0 0 BOEING CO COM 097023105 5523 26 SH DFND 26 0 0 BOEING CO COM 097023105 450352 2120 SH SOLE 2120 0 0 BOOKING HOLDINGS INC COM 09857L108 472129 178 SH SOLE 178 0 0 CANADIAN PAC RY LTD COM 13645T100 568125 7384 SH SOLE 7384 0 0 CATERPILLAR INC COM 149123101 1689983 7385 SH SOLE 7385 0 0 CATERPILLAR INC COM 149123101 50574 221 SH DFND 221 0 0 CHEVRON CORP NEW COM 166764100 254040 1557 SH DFND 357 0 1200 CHEVRON CORP NEW COM 166764100 2578254 15802 SH SOLE 15802 0 0 CISCO SYS INC COM 17275R102 6639 127 SH DFND 127 0 0 CISCO SYS INC COM 17275R102 125460 2400 SH DFND 2 2400 0 0 CISCO SYS INC COM 17275R102 265923 5087 SH SOLE 5087 0 0 CITIGROUP INC COM NEW 172967424 30666 654 SH DFND 654 0 0 CITIGROUP INC COM NEW 172967424 790941 16868 SH SOLE 16868 0 0 COLGATE PALMOLIVE CO COM 194162103 217935 2900 SH DFND 0 0 2900 CONOCOPHILLIPS COM 20825C104 15874 160 SH DFND 160 0 0 CONOCOPHILLIPS COM 20825C104 943189 9507 SH SOLE 9507 0 0 COSTCO WHSL CORP NEW COM 22160K105 32297 65 SH DFND 65 0 0 COSTCO WHSL CORP NEW COM 22160K105 1579053 3178 SH SOLE 3178 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 13726 100 SH DFND 100 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 526392 3835 SH SOLE 3835 0 0 CROWN CASTLE INC COM 22822V101 16730 125 SH DFND 125 0 0 CROWN CASTLE INC COM 22822V101 441270 3297 SH SOLE 3297 0 0 CUMMINS INC COM 231021106 959103 4015 SH SOLE 4015 0 0 CUMMINS INC COM 231021106 23888 100 SH DFND 100 0 0 DANAHER CORPORATION COM 235851102 150972 599 SH DFND 2 599 0 0 DANAHER CORPORATION COM 235851102 194071 770 SH SOLE 770 0 0 DATADOG INC CL A COM 23804L103 12716 175 SH DFND 175 0 0 DATADOG INC CL A COM 23804L103 567257 7807 SH SOLE 7807 0 0 DEERE & CO COM 244199105 54500 132 SH DFND 132 0 0 DEERE & CO COM 244199105 1748134 4234 SH SOLE 4234 0 0 DISNEY WALT CO COM 254687106 18023 180 SH DFND 2 180 0 0 DISNEY WALT CO COM 254687106 24532 245 SH DFND 245 0 0 DISNEY WALT CO COM 254687106 1197555 11960 SH SOLE 11960 0 0 DOW INC COM 260557103 14089 257 SH DFND 257 0 0 DOW INC COM 260557103 708274 12920 SH SOLE 12920 0 0 EATON CORP PLC SHS G29183103 364783 2129 SH SOLE 2129 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 28956 350 SH DFND 350 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1275531 15418 SH SOLE 15418 0 0 EXXON MOBIL CORP COM 30231G102 614096 5600 SH DFND 0 0 5600 EXXON MOBIL CORP COM 30231G102 416708 3800 SH SOLE 3800 0 0 FEDEX CORP COM 31428X106 5027 22 SH DFND 22 0 0 FEDEX CORP COM 31428X106 443271 1940 SH SOLE 1940 0 0 GENERAL MLS INC COM 370334104 4048411 47372 SH DFND 0 0 47372 GENERAL MLS INC COM 370334104 158101 1850 SH SOLE 1850 0 0 GERON CORP COM 374163103 21700 10000 SH SOLE 10000 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 225877 4935 SH SOLE 4935 0 0 HCA HEALTHCARE INC COM 40412C101 50099 190 SH DFND 190 0 0 HCA HEALTHCARE INC COM 40412C101 1323146 5018 SH SOLE 5018 0 0 HOME DEPOT INC COM 437076102 17707 60 SH DFND 60 0 0 HOME DEPOT INC COM 437076102 1338369 4535 SH SOLE 4535 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6030 46 SH DFND 46 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 224033 1709 SH SOLE 1709 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 34488 135 SH DFND 135 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 660901 2587 SH SOLE 2587 0 0 INVESCO EXCHANGE TRADED FD T S&P500 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464287598 647105 4250 SH SOLE 4250 0 0 ISHARES TR CORE S&P500 ETF 464287200 1484410 3611 SH SOLE 3611 0 0 ISHARES TR SP SMCP600VL ETF 464287879 42116 450 SH DFND 450 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 448346 1835 SH SOLE 1835 0 0 ISHARES TR US TREAS BD ETF 46429B267 8393 359 SH OTR 359 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 386337 7969 SH SOLE 7969 0 0 ISHARES TR CORE US AGGBD ET 464287226 499695 5015 SH SOLE 5015 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2415758 36137 SH SOLE 36137 0 0 ISHARES TR CORE S&P MCP ETF 464287507 476555 1905 SH SOLE 1905 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1438544 13352 SH SOLE 13352 0 0 ISHARES TR US TREAS BD ETF 46429B267 116128 4967 SH DFND 4967 0 0 ISHARES TR US TREAS BD ETF 46429B267 8666148 370665 SH SOLE 370665 0 0 ISHARES TR U.S. TECH ETF 464287721 296992 3200 SH SOLE 3200 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3883 45 SH DFND 45 0 0 ISHARES TR JPMORGAN USD EMG 464288281 547792 6349 SH SOLE 6349 0 0 ISHARES TR MSCI KLD400 SOC 464288570 3133248 40175 SH SOLE 40175 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 8730 176 SH OTR 176 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 566730 11426 SH DFND 11426 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 13692427 276057 SH SOLE 276057 0 0 JOHNSON & JOHNSON COM 478160104 280860 1812 SH DFND 212 0 1600 JOHNSON & JOHNSON COM 478160104 29450 190 SH DFND 2 190 0 0 JOHNSON & JOHNSON COM 478160104 2113735 13637 SH SOLE 13637 0 0 JOHNSON CTLS INTL PLC SHS G51502105 284720 4728 SH SOLE 4728 0 0 JPMORGAN CHASE & CO COM 46625H100 60464 464 SH DFND 464 0 0 JPMORGAN CHASE & CO COM 46625H100 71671 550 SH DFND 2 550 0 0 JPMORGAN CHASE & CO COM 46625H100 2530099 19416 SH SOLE 19416 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 16680 85 SH DFND 85 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 423290 2157 SH SOLE 2157 0 0 LAM RESEARCH CORP COM 512807108 71036 134 SH DFND 134 0 0 LAM RESEARCH CORP COM 512807108 2169251 4092 SH SOLE 4092 0 0 LAUDER ESTEE COS INC CL A 518439104 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COM 74340W103 535388 4291 SH SOLE 4291 0 0 PROLOGIS INC. COM 74340W103 13849 111 SH DFND 111 0 0 PUBLIC STORAGE COM 74460D109 40487 134 SH DFND 134 0 0 PUBLIC STORAGE COM 74460D109 893730 2958 SH SOLE 2958 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12677 203 SH DFND 203 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 352093 5638 SH SOLE 5638 0 0 REGENERON PHARMACEUTICALS COM 75886F107 31223 38 SH DFND 38 0 0 REGENERON PHARMACEUTICALS COM 75886F107 878365 1069 SH SOLE 1069 0 0 SALESFORCE INC COM 79466L302 1307360 6544 SH SOLE 6544 0 0 SALESFORCE INC COM 79466L302 39956 200 SH DFND 200 0 0 SERVICENOW INC COM 81762P102 25560 55 SH DFND 55 0 0 SERVICENOW INC COM 81762P102 1110681 2390 SH SOLE 2390 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 501093 1224 SH SOLE 1224 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 388805 13122 SH SOLE 13122 0 0 STARBUCKS CORP COM 855244109 1051401 10097 SH SOLE 10097 0 0 STARBUCKS CORP COM 855244109 18223 175 SH DFND 175 0 0 STRYKER CORPORATION COM 863667101 1220384 4275 SH SOLE 4275 0 0 STRYKER CORPORATION COM 863667101 42821 150 SH DFND 150 0 0 TARGET CORP COM 87612E106 34782 210 SH DFND 210 0 0 TARGET CORP COM 87612E106 844713 5100 SH SOLE 5100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 73775 128 SH DFND 128 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1797698 3119 SH SOLE 3119 0 0 TORO CO COM 891092108 212649 1913 SH SOLE 1913 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 232412 3880 SH SOLE 3880 0 0 TYSON FOODS INC CL A 902494103 18271 308 SH DFND 308 0 0 TYSON FOODS INC CL A 902494103 541710 9132 SH SOLE 9132 0 0 UNION PAC CORP COM 907818108 349589 1737 SH SOLE 1737 0 0 UNION PAC CORP COM 907818108 299877 1490 SH DFND 27 0 1463 UNITED RENTALS INC COM 911363109 50657 128 SH DFND 128 0 0 UNITED RENTALS INC COM 911363109 1509033 3813 SH SOLE 3813 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1944708 4115 SH SOLE 4115 0 0 UNITEDHEALTH GROUP INC COM 91324P102 63800 135 SH DFND 135 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 245798 2960 SH SOLE 2960 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1034984 20430 SH SOLE 20430 0 0 VEEVA SYS INC CL A COM 922475108 11946 65 SH DFND 65 0 0 VEEVA SYS INC CL A COM 922475108 416284 2265 SH SOLE 2265 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 50596 1301 SH DFND 1301 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1522660 39153 SH SOLE 39153 0 0 VISA INC COM CL A 92826C839 45092 200 SH DFND 200 0 0 VISA INC COM CL A 92826C839 1623763 7202 SH SOLE 7202 0 0 WALMART INC COM 931142103 218668 1483 SH SOLE 1483 0 0