Corporate Secretary

0001420506-24-000034.txt : 20240117 0001420506-24-000034.hdr.sgml : 20240117 20240117165445 ACCESSION NUMBER: 0001420506-24-000034 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240117 DATE AS OF CHANGE: 20240117 EFFECTIVENESS DATE: 20240117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Columbia Trust Co 01012016 CENTRAL INDEX KEY: 0001802291 ORGANIZATION NAME: 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: 24539105 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 12-31-2023 12-31-2023 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 01-17-2023 1 262 221390413 false 1 Agate Pass Investment Management, LLC INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR COLUMBIA TRUST CO 01012016 (6999) 3M CO COM 88579Y101 109320 1000 SH DFND 0 0 1000 3M CO COM 88579Y101 207708 1900 SH SOLE 1900 0 0 ABBOTT LABS COM 002824100 4403 40 SH DFND 40 0 0 ABBOTT LABS COM 002824100 121077 1100 SH DFND 1 1100 0 0 ABBOTT LABS COM 002824100 494104 4489 SH SOLE 4489 0 0 ABBVIE INC COM 00287Y109 292273 1886 SH SOLE 1886 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19300 55 SH DFND 55 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1279418 3646 SH SOLE 3606 0 40 ADOBE INC COM 00724F101 29830 50 SH DFND 50 0 0 ADOBE INC COM 00724F101 1571444 2634 SH SOLE 2604 0 30 AIR PRODS & CHEMS INC COM 009158106 17797 65 SH DFND 65 0 0 AIR PRODS & CHEMS INC COM 009158106 42987 157 SH DFND 1 157 0 0 AIR PRODS & CHEMS INC COM 009158106 1597075 5833 SH SOLE 5793 0 40 ALLSTATE CORP COM 020002101 17498 125 SH DFND 125 0 0 ALLSTATE CORP COM 020002101 1181711 8442 SH SOLE 8342 0 100 ALPHABET INC CAP STK CL A 02079K305 97783 700 SH DFND 700 0 0 ALPHABET INC CAP STK CL A 02079K305 163018 1167 SH DFND 1 1167 0 0 ALPHABET INC CAP STK CL A 02079K305 5729944 41019 SH SOLE 40694 0 325 ALPHABET INC CAP STK CL C 02079K107 294121 2087 SH SOLE 2087 0 0 AMAZON COM INC COM 023135106 60776 400 SH DFND 400 0 0 AMAZON COM INC COM 023135106 4946103 32553 SH SOLE 32403 0 150 AMERICAN ELEC PWR CO INC COM 025537101 200045 2463 SH SOLE 2463 0 0 AMERICAN EXPRESS CO COM 025816109 7681 41 SH DFND 41 0 0 AMERICAN EXPRESS CO COM 025816109 418892 2236 SH SOLE 2236 0 0 AMERICAN TOWER CORP NEW COM 03027X100 249773 1157 SH SOLE 1157 0 0 AMGEN INC COM 031162100 575176 1997 SH SOLE 1997 0 0 APPLE INC COM 037833100 259530 1348 SH DFND 1348 0 0 APPLE INC COM 037833100 77782 404 SH DFND 1 404 0 0 APPLE INC COM 037833100 11593001 60214 SH SOLE 59849 0 365 AUTODESK INC COM 052769106 21913 90 SH DFND 90 0 0 AUTODESK INC COM 052769106 1038442 4265 SH SOLE 4215 0 50 AUTOMATIC DATA PROCESSING IN COM 053015103 165875 712 SH DFND 1 712 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 554702 2381 SH SOLE 2381 0 0 BADGER METER INC COM 056525108 805503 5218 SH SOLE 5218 0 0 BANK AMERICA CORP COM 060505104 65017 1931 SH DFND 1931 0 0 BANK AMERICA CORP COM 060505104 2303297 68408 SH SOLE 67758 0 650 BAXTER INTL INC COM 071813109 1933 50 SH DFND 50 0 0 BAXTER INTL INC COM 071813109 589294 15243 SH SOLE 15193 0 50 BECTON DICKINSON & CO COM 075887109 24383 100 SH DFND 100 0 0 BECTON DICKINSON & CO COM 075887109 556664 2283 SH SOLE 2258 0 25 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21400 60 SH DFND 60 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 953352 2673 SH SOLE 2673 0 0 BERRY GLOBAL GROUP INC COM 08579W103 6874 102 SH DFND 102 0 0 BERRY GLOBAL GROUP INC COM 08579W103 230743 3424 SH SOLE 3424 0 0 BLACKROCK INC COM 09247X101 56826 70 SH DFND 70 0 0 BLACKROCK INC COM 09247X101 2640785 3253 SH SOLE 3228 0 25 BOEING CO COM 097023105 6777 26 SH DFND 26 0 0 BOEING CO COM 097023105 618286 2372 SH SOLE 2372 0 0 BOOKING HOLDINGS INC COM 09857L108 503705 142 SH SOLE 142 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 583779 7384 SH SOLE 7384 0 0 CATERPILLAR INC COM 149123101 65343 221 SH DFND 221 0 0 CATERPILLAR INC COM 149123101 2164600 7321 SH SOLE 7296 0 25 CHEVRON CORP NEW COM 166764100 232242 1557 SH DFND 357 0 1200 CHEVRON CORP NEW COM 166764100 2517970 16881 SH SOLE 16781 0 100 CHUBB LIMITED COM H1467J104 287698 1273 SH SOLE 1273 0 0 CISCO SYS INC COM 17275R102 6416 127 SH DFND 127 0 0 CISCO SYS INC COM 17275R102 121248 2400 SH DFND 1 2400 0 0 CISCO SYS INC COM 17275R102 337625 6683 SH SOLE 6683 0 0 CITIGROUP INC COM NEW 172967424 32356 629 SH DFND 629 0 0 CITIGROUP INC COM NEW 172967424 964500 18750 SH SOLE 18750 0 0 CME GROUP INC COM 12572Q105 249982 1187 SH SOLE 1187 0 0 COLGATE PALMOLIVE CO COM 194162103 231159 2900 SH DFND 0 0 2900 CONOCOPHILLIPS COM 20825C104 18571 160 SH DFND 160 0 0 CONOCOPHILLIPS COM 20825C104 1079799 9303 SH SOLE 9303 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6286 26 SH DFND 26 0 0 CONSTELLATION BRANDS INC CL A 21036P108 256980 1063 SH SOLE 1063 0 0 COSTCO WHSL CORP NEW COM 22160K105 42905 65 SH DFND 65 0 0 COSTCO WHSL CORP NEW COM 22160K105 2505664 3796 SH SOLE 3746 0 50 CROWDSTRIKE HLDGS INC CL A 22788C105 25532 100 SH DFND 100 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1134897 4445 SH SOLE 4370 0 75 CROWN CASTLE INC COM 22822V101 14399 125 SH DFND 125 0 0 CROWN CASTLE INC COM 22822V101 461106 4003 SH SOLE 4003 0 0 CUMMINS INC COM 231021106 23957 100 SH DFND 100 0 0 CUMMINS INC COM 231021106 1104418 4610 SH SOLE 4575 0 35 DANAHER CORPORATION COM 235851102 138573 599 SH DFND 1 599 0 0 DANAHER CORPORATION COM 235851102 222780 963 SH SOLE 963 0 0 DATADOG INC CL A COM 23804L103 21242 175 SH DFND 175 0 0 DATADOG INC CL A COM 23804L103 1110384 9148 SH SOLE 9073 0 75 DEERE & CO COM 244199105 52783 132 SH DFND 132 0 0 DEERE & CO COM 244199105 1699448 4250 SH SOLE 4200 0 50 DELL TECHNOLOGIES INC CL C 24703L202 11246 147 SH DFND 147 0 0 DELL TECHNOLOGIES INC CL C 24703L202 214583 2805 SH SOLE 2805 0 0 DIGITAL RLTY TR INC COM 253868103 229997 1709 SH SOLE 1709 0 0 DISNEY WALT CO COM 254687106 24378 270 SH DFND 270 0 0 DISNEY WALT CO COM 254687106 24920 276 SH DFND 1 276 0 0 DISNEY WALT CO COM 254687106 1578089 17478 SH SOLE 17228 0 250 DOW INC COM 260557103 14094 257 SH DFND 257 0 0 DOW INC COM 260557103 767266 13991 SH SOLE 13841 0 150 EATON CORP PLC SHS G29183103 546421 2269 SH SOLE 2269 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 26688 350 SH DFND 350 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1584094 20775 SH SOLE 20675 0 100 ELI LILLY & CO COM 532457108 615564 1056 SH SOLE 1056 0 0 EXXON MOBIL CORP COM 30231G102 559888 5600 SH DFND 0 0 5600 EXXON MOBIL CORP COM 30231G102 370626 3707 SH SOLE 3707 0 0 FEDEX CORP COM 31428X106 5565 22 SH DFND 22 0 0 FEDEX CORP COM 31428X106 517577 2046 SH SOLE 2046 0 0 GENERAL MLS INC COM 370334104 3076041 47222 SH DFND 0 0 47222 GENERAL MLS INC COM 370334104 120509 1850 SH SOLE 1850 0 0 GERON CORP COM 374163103 21100 10000 SH SOLE 10000 0 0 HCA HEALTHCARE INC COM 40412C101 51429 190 SH DFND 190 0 0 HCA HEALTHCARE INC COM 40412C101 1629494 6020 SH SOLE 5945 0 75 HOME DEPOT INC COM 437076102 20793 60 SH DFND 60 0 0 HOME DEPOT INC COM 437076102 1700867 4908 SH SOLE 4883 0 25 INTEL CORP COM 458140100 73114 1455 SH DFND 1 1455 0 0 INTEL CORP COM 458140100 154167 3068 SH SOLE 3068 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7523 46 SH DFND 46 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 299133 1829 SH SOLE 1829 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 45544 135 SH DFND 135 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 936511 2776 SH SOLE 2751 0 25 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 207665 1316 SH SOLE 1316 0 0 ISHARES INC CORE MSCI EMKT 46434G103 135099 2671 SH DFND 2671 0 0 ISHARES INC CORE MSCI EMKT 46434G103 7861144 155420 SH SOLE 54920 0 500 ISHARES INC ESG AWR MSCI EM 46434G863 246381 7685 SH SOLE 7685 0 0 ISHARES INC MSCI EMRG CHN 46434G764 217373 3923 SH DFND 3923 0 0 ISHARES INC MSCI EMRG CHN 46434G764 7204131 130015 SH SOLE 29215 0 800 ISHARES TR SELECT DIVID ETF 464287168 205135 1750 SH SOLE 1750 0 0 ISHARES TR CORE US AGGBD ET 464287226 420125 4233 SH SOLE 4233 0 0 ISHARES TR CORE MSCI EAFE 46432F842 7207287 102449 SH SOLE 2449 0 0 ISHARES TR CORE S&P MCP ETF 464287507 684283 2469 SH SOLE 2469 0 0 ISHARES TR US TREAS BD ETF 46429B267 4700 204 SH OTR 204 0 0 ISHARES TR US TREAS BD ETF 46429B267 26173 1136 SH DFND 1136 0 0 ISHARES TR US TREAS BD ETF 46429B267 2578798 111927 SH SOLE 11927 0 0 ISHARES TR U.S. TECH ETF 464287721 392800 3200 SH SOLE 3200 0 0 ISHARES TR JPMORGAN USD EMG 464288281 261925 2941 SH SOLE 2941 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 486024 6434 SH SOLE 6434 0 0 ISHARES TR MSCI KLD400 SOC 464288570 3833387 42102 SH SOLE 42102 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1897717 17505 SH SOLE 16105 0 1400 ISHARES TR RUS 1000 GRW ETF 464287614 517814 1708 SH SOLE 1708 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 293815 1778 SH SOLE 1778 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 66234 330 SH DFND 1 330 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 139895 697 SH SOLE 697 0 0 ISHARES TR CORE S&P500 ETF 464287200 102690 215 SH DFND 215 0 0 ISHARES TR CORE S&P500 ETF 464287200 5431608 11372 SH SOLE 11372 0 0 ISHARES TR S&P MC 400GR ETF 464287606 150518 1900 SH DFND 1900 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1051646 13275 SH SOLE 13275 0 0 ISHARES TR S&P MC 400VL ETF 464287705 108338 950 SH DFND 950 0 0 ISHARES TR S&P MC 400VL ETF 464287705 783911 6874 SH SOLE 6874 0 0 ISHARES TR SP SMCP600VL ETF 464287879 99463 965 SH DFND 965 0 0 ISHARES TR SP SMCP600VL ETF 464287879 713244 6920 SH SOLE 6920 0 0 ISHARES TR S&P SML 600 GWT 464287887 75084 600 SH DFND 600 0 0 ISHARES TR S&P SML 600 GWT 464287887 544985 4355 SH SOLE 4355 0 0 ISHARES TR MSCI EAFE ETF 464287465 542520 7200 SH DFND 7200 0 0 ISHARES TR MSCI EAFE ETF 464287465 1114276 14788 SH SOLE 14788 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1265659 11692 SH SOLE 11692 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 270650 2500 SH DFND 2500 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 9020656 83324 SH SOLE 83324 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 16015 317 SH DFND 317 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 3386608 67035 SH SOLE 67035 0 0 JOHNSON & JOHNSON COM 478160104 284013 1812 SH DFND 212 0 1600 JOHNSON & JOHNSON COM 478160104 32915 210 SH DFND 1 210 0 0 JOHNSON & JOHNSON COM 478160104 2497182 15932 SH SOLE 15832 0 100 JOHNSON CTLS INTL PLC SHS G51502105 348664 6049 SH SOLE 6049 0 0 JPMORGAN CHASE & CO COM 46625H100 78926 464 SH DFND 464 0 0 JPMORGAN CHASE & CO COM 46625H100 96957 570 SH DFND 1 570 0 0 JPMORGAN CHASE & CO COM 46625H100 3880491 22813 SH SOLE 22683 0 130 KENVUE INC COM 49177J102 275175 12781 SH SOLE 12781 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 17903 85 SH DFND 85 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 595633 2828 SH SOLE 2778 0 50 LAM RESEARCH CORP COM 512807108 89292 114 SH DFND 114 0 0 LAM RESEARCH CORP COM 512807108 3123641 3988 SH SOLE 3963 0 25 LAUDER ESTEE COS INC CL A 518439104 28373 194 SH DFND 194 0 0 LAUDER ESTEE COS INC CL A 518439104 523429 3579 SH SOLE 3554 0 25 LOCKHEED MARTIN CORP COM 539830109 14957 33 SH DFND 33 0 0 LOCKHEED MARTIN CORP COM 539830109 729263 1609 SH SOLE 1609 0 0 LULULEMON ATHLETICA INC COM 550021109 28121 55 SH DFND 55 0 0 LULULEMON ATHLETICA INC COM 550021109 945375 1849 SH SOLE 1824 0 25 MARSH & MCLENNAN COS INC COM 571748102 9095 48 SH DFND 48 0 0 MARSH & MCLENNAN COS INC COM 571748102 270753 1429 SH SOLE 1429 0 0 MASTERCARD INCORPORATED CL A 57636Q104 29856 70 SH DFND 1 70 0 0 MASTERCARD INCORPORATED CL A 57636Q104 216667 508 SH SOLE 508 0 0 MCDONALDS CORP COM 580135101 48924 165 SH DFND 165 0 0 MCDONALDS CORP COM 580135101 1877501 6332 SH 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COM 74340W103 14796 111 SH DFND 111 0 0 PROLOGIS INC. 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