UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2022
Check here if Amendment: ☒ Amendment Number:
1
This Amendment (Check only one.):☒ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Columbia Trust Co 01012016
Address:
805 SW BROADWAY, SUITE 780
PORTLAND, OR 97205
Form 13F File Number:
028-19825

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
David Bell
Title:
Corporate Secretary
Phone:
5032242472


Signature, Place, and Date of Signing:

David Bell, Corporate Secretary
                         [Signature]
PORTLAND, OREGON
                 [City, State]
02-15-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
235
Form 13F Information table Value Total:
179401190
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y101161,8921,350SHDFND350 0 1,000
3M COCOM88579Y101227,8481,900SHSOLE1,900 0 0
ABBOTT LABSCOM002824100222,4352,026SHDFND2,026 0 0
ABBOTT LABSCOM002824100445,3084,056SHSOLE4,056 0 0
ABBVIE INCCOM00287Y109420,0242,599SHSOLE2,599 0 0
ABBVIE INCCOM00287Y109143,186886SHDFND886 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10114,67655SHDFND55 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101688,9812,582SHSOLE2,582 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101735,3182,185SHSOLE2,185 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10116,82750SHDFND50 0 0
AIR PRODS & CHEMS INCCOM00915810668,434222SHDFND222 0 0
AIR PRODS & CHEMS INCCOM0091581061,621,7565,261SHSOLE5,261 0 0
ALLSTATE CORPCOM02000210116,950125SHDFND125 0 0
ALLSTATE CORPCOM0200021011,131,5828,345SHSOLE8,345 0 0
ALPHABET INCCAP STK CL A02079K305151,7561,720SHDFND1,720 0 0
ALPHABET INCCAP STK CL A02079K3053,275,27437,122SHSOLE37,122 0 0
ALPHABET INCCAP STK CL C02079K107329,4543,713SHSOLE3,713 0 0
AMAZON COM INCCOM0231351061,376,00416,381SHSOLE16,381 0 0
AMAZON COM INCCOM02313510633,600400SHDFND400 0 0
AMERICAN EXPRESS COCOM0258161096,05841SHDFND41 0 0
AMERICAN EXPRESS COCOM025816109302,7402,049SHSOLE2,049 0 0
AMGEN INCCOM031162100695,2082,647SHSOLE2,647 0 0
APPLE INCCOM0378331008,313,83163,987SHSOLE63,987 0 0
APPLE INCCOM037833100542,7184,177SHDFND4,177 0 0
AUTODESK INCCOM052769106658,7173,525SHSOLE3,525 0 0
AUTODESK INCCOM05276910626,162140SHDFND140 0 0
AUTOMATIC DATA PROCESSING INCOM053015103170,068712SHDFND712 0 0
AUTOMATIC DATA PROCESSING INCOM053015103316,4901,325SHSOLE1,325 0 0
BADGER METER INCCOM056525108634,8825,823SHSOLE5,823 0 0
BANK AMERICA CORPCOM0605051041,621,39048,955SHSOLE48,955 0 0
BANK AMERICA CORPCOM06050510478,5282,371SHDFND2,371 0 0
BECTON DICKINSON & COCOM075887109543,4392,137SHSOLE2,137 0 0
BECTON DICKINSON & COCOM07588710925,430100SHDFND100 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702795,4182,575SHSOLE2,575 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070243,246140SHDFND140 0 0
BLACKROCK INCCOM09247X10182,201116SHDFND116 0 0
BLACKROCK INCCOM09247X1011,850,2332,611SHSOLE2,611 0 0
BOEING COCOM0970231054,95326SHDFND26 0 0
BOEING COCOM097023105477,3682,506SHSOLE2,506 0 0
BOOKING HOLDINGS INCCOM09857L108366,781182SHSOLE182 0 0
CANADIAN PAC RY LTDCOM13645T100550,7737,384SHSOLE7,384 0 0
CATERPILLAR INCCOM1491231011,624,9356,783SHSOLE6,783 0 0
CATERPILLAR INCCOM14912310160,130251SHDFND251 0 0
CHEVRON CORP NEWCOM1667641003,017,58616,812SHSOLE16,812 0 0
CHEVRON CORP NEWCOM166764100279,4661,557SHDFND357 0 1,200
CHUBB LIMITEDCOMH1467J104200,084907SHSOLE907 0 0
CISCO SYS INCCOM17275R102418,8038,791SHSOLE8,791 0 0
CISCO SYS INCCOM17275R102120,3862,527SHDFND2,527 0 0
CITIGROUP INCCOM NEW172967424759,95416,802SHSOLE16,802 0 0
CITIGROUP INCCOM NEW17296742429,580654SHDFND654 0 0
COLGATE PALMOLIVE COCOM1941621037,879100SHSOLE100 0 0
COLGATE PALMOLIVE COCOM194162103236,3703,000SHDFND 0 0 3,000
CONOCOPHILLIPSCOM20825C1041,147,9049,728SHSOLE9,728 0 0
CONOCOPHILLIPSCOM20825C10418,880160SHDFND160 0 0
CONSTELLATION BRANDS INCCL A21036P1086,02626SHDFND26 0 0
CONSTELLATION BRANDS INCCL A21036P108193,975837SHSOLE837 0 0
COSTCO WHSL CORP NEWCOM22160K10529,67365SHDFND65 0 0
COSTCO WHSL CORP NEWCOM22160K1051,541,1443,376SHSOLE3,376 0 0
CROWDSTRIKE HLDGS INCCL A22788C10510,529100SHDFND100 0 0
CROWDSTRIKE HLDGS INCCL A22788C105370,2003,516SHSOLE3,516 0 0
CROWN CASTLE INCCOM22822V101433,7773,198SHSOLE3,198 0 0
CROWN CASTLE INCCOM22822V10116,955125SHDFND125 0 0
CUMMINS INCCOM23102110624,229100SHDFND100 0 0
CUMMINS INCCOM231021106979,8214,044SHSOLE4,044 0 0
DANAHER CORPORATIONCOM235851102158,987599SHDFND599 0 0
DANAHER CORPORATIONCOM235851102187,121705SHSOLE705 0 0
DATADOG INCCL A COM23804L10312,863175SHDFND175 0 0
DATADOG INCCL A COM23804L103614,0938,355SHSOLE8,355 0 0
DEERE & COCOM2441991052,045,6144,771SHSOLE4,771 0 0
DEERE & COCOM24419910556,596132SHDFND132 0 0
DISNEY WALT COCOM25468710656,472650SHDFND650 0 0
DISNEY WALT COCOM254687106837,3499,638SHSOLE9,638 0 0
DOW INCCOM26055710312,950257SHDFND257 0 0
DOW INCCOM260557103692,96313,752SHSOLE13,752 0 0
EATON CORP PLCSHSG29183103307,9361,962SHSOLE1,962 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1081,085,57614,550SHSOLE14,550 0 0
EDWARDS LIFESCIENCES CORPCOM28176E10826,114350SHDFND350 0 0
EXXON MOBIL CORPCOM30231G102641,2845,814SHDFND214 0 5,600
EXXON MOBIL CORPCOM30231G102419,1403,800SHSOLE3,800 0 0
FEDEX CORPCOM31428X1063,81022SHDFND22 0 0
FEDEX CORPCOM31428X106345,7071,996SHSOLE1,996 0 0
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q408491,0348,261SHSOLE8,261 0 0
GENERAL MLS INCCOM3703341043,972,14247,372SHDFND 0 0 47,372
GENERAL MLS INCCOM370334104155,1231,850SHSOLE1,850 0 0
GERON CORPCOM37416310324,20010,000SHSOLE10,000 0 0
GOLDMAN SACHS ETF TRACCESS INVT GR381430479262,3865,935SHSOLE5,935 0 0
HCA HEALTHCARE INCCOM40412C1011,140,5304,753SHSOLE4,753 0 0
HCA HEALTHCARE INCCOM40412C10145,592190SHDFND190 0 0
HOME DEPOT INCCOM4370761021,772,2905,611SHSOLE5,611 0 0
HOME DEPOT INCCOM43707610238,851123SHDFND123 0 0
HONEYWELL INTL INCCOM438516106243,6591,137SHSOLE1,137 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001016,48146SHDFND46 0 0
INTERNATIONAL BUSINESS MACHSCOM459200101238,5271,693SHSOLE1,693 0 0
INTUITIVE SURGICAL INCCOM NEW46120E60235,822135SHDFND135 0 0
INTUITIVE SURGICAL INCCOM NEW46120E602770,5762,904SHSOLE2,904 0 0
ISHARES INCCORE MSCI EMKT46434G1034,348,93893,125SHSOLE93,125 0 0
ISHARES INCMSCI EMRG CHN46434G76452211SHOTR11 0 0
ISHARES INCMSCI EMRG CHN46434G7644,586,74196,624SHSOLE96,624 0 0
ISHARES INCCORE MSCI EMKT46434G103236,2555,059SHDFND5,059 0 0
ISHARES INCMSCI EMRG CHN46434G764118,5802,498SHDFND2,498 0 0
ISHARES TRS&P MC 400VL ETF464287705345,8453,431SHSOLE3,431 0 0
ISHARES TRS&P MC 400GR ETF464287606755,46611,061SHSOLE11,061 0 0
ISHARES TRSP SMCP600VL ETF464287879356,7483,907SHSOLE3,907 0 0
ISHARES TRRUSSELL 2000 ETF46428765552,308300SHDFND300 0 0
ISHARES TRS&P SML 600 GWT464287887305,0822,823SHSOLE2,823 0 0
ISHARES TRMSCI EAFE ETF464287465472,6087,200SHDFND7,200 0 0
ISHARES TRRUSSELL 2000 ETF464287655686,2813,936SHSOLE3,936 0 0
ISHARES TRRUS 1000 VAL ETF4642875983,297,02321,741SHSOLE21,741 0 0
ISHARES TRMSCI EAFE ETF464287465617,1479,402SHSOLE9,402 0 0
ISHARES TRCORE S&P SCP ETF4642878041,739,95618,385SHSOLE18,385 0 0
ISHARES TRRUS 1000 GRW ETF4642876141,979,3639,239SHSOLE9,239 0 0
ISHARES TRCORE S&P500 ETF4642872001,334,3613,473SHSOLE3,473 0 0
ISHARES TRNATIONAL MUN ETF4642884141,340,31512,702SHSOLE12,702 0 0
ISHARES TRCORE S&P MCP ETF464287507463,9451,918SHSOLE1,918 0 0
ISHARES TRSELECT DIVID ETF464287168343,7102,850SHSOLE2,850 0 0
ISHARES TR0-5YR INVT GR CP46434V100381,3967,969SHSOLE7,969 0 0
ISHARES TRCORE US AGGBD ET464287226596,8766,154SHSOLE6,154 0 0
ISHARES TRCORE MSCI EAFE46432F8424,119,46366,831SHSOLE66,831 0 0
ISHARES TRMSCI KLD400 SOC4642885702,936,21140,900SHSOLE40,900 0 0
ISHARES TRUS TREAS BD ETF46429B267108,3744,770SHDFND4,770 0 0
ISHARES TRUS TREAS BD ETF46429B2678,576,141377,471SHSOLE377,471 0 0
ISHARES TRUS TREAS BD ETF46429B2678,156359SHOTR359 0 0
ISHARES TRU.S. TECH ETF464287721238,3683,200SHSOLE3,200 0 0
ISHARES TRJPMORGAN USD EMG464288281729,5048,624SHSOLE8,624 0 0
ISHARES TRJPMORGAN USD EMG4642882817,69891SHDFND91 0 0
ISHARES U S ETF TRBLACKROCK ST MAT46431W50713,536,193274,735SHSOLE274,735 0 0
ISHARES U S ETF TRBLACKROCK ST MAT46431W5078,672176SHOTR176 0 0
ISHARES U S ETF TRBLACKROCK ST MAT46431W507415,8398,440SHDFND8,440 0 0
JOHNSON & JOHNSONCOM4781601042,538,10714,368SHSOLE14,368 0 0
JOHNSON & JOHNSONCOM478160104402,2322,277SHDFND677 0 1,600
JOHNSON CTLS INTL PLCSHSG51502105307,4564,804SHSOLE4,804 0 0
JPMORGAN CHASE & COCOM46625H1002,854,72121,288SHSOLE21,288 0 0
JPMORGAN CHASE & COCOM46625H100161,4561,204SHDFND1,204 0 0
L3HARRIS TECHNOLOGIES INCCOM502431109402,2621,932SHSOLE1,932 0 0
L3HARRIS TECHNOLOGIES INCCOM5024311097,28735SHDFND35 0 0
LAM RESEARCH CORPCOM51280710856,320134SHDFND134 0 0
LAM RESEARCH CORPCOM5128071081,777,8694,230SHSOLE4,230 0 0
LAUDER ESTEE COS INCCL A518439104822,9813,317SHSOLE3,317 0 0
LAUDER ESTEE COS INCCL A51843910454,336219SHDFND219 0 0
LILLY ELI & COCOM532457108377,1811,031SHSOLE1,031 0 0
LISTED FD TRSHARES LAG CAP53656F805434,34014,247SHSOLE14,247 0 0
LOCKHEED MARTIN CORPCOM53983010916,05433SHDFND33 0 0
LOCKHEED MARTIN CORPCOM539830109825,0871,696SHSOLE1,696 0 0
LULULEMON ATHLETICA INCCOM55002110917,62155SHDFND55 0 0
LULULEMON ATHLETICA INCCOM550021109600,0721,873SHSOLE1,873 0 0
M & T BK CORPCOM55261F10411,60580SHDFND80 0 0
M & T BK CORPCOM55261F104233,9821,613SHSOLE1,613 0 0
MARSH & MCLENNAN COS INCCOM571748102232,8301,407SHSOLE1,407 0 0
MARSH & MCLENNAN COS INCCOM5717481027,94348SHDFND48 0 0
MCDONALDS CORPCOM5801351011,695,5526,434SHSOLE6,434 0 0
MCDONALDS CORPCOM58013510143,482165SHDFND165 0 0
MERCK & CO INCCOM58933Y10551,481464SHDFND464 0 0
MERCK & CO INCCOM58933Y1051,818,80316,393SHSOLE16,393 0 0
MICROSOFT CORPCOM594918104468,1291,952SHDFND1,952 0 0
MICROSOFT CORPCOM5949181047,819,81132,607SHSOLE32,607 0 0
MONDELEZ INTL INCCL A60920710566,6501,000SHDFND1,000 0 0
MONDELEZ INTL INCCL A609207105431,7596,478SHSOLE6,478 0 0
MORGAN STANLEYCOM NEW61744644842,255497SHDFND497 0 0
MORGAN STANLEYCOM NEW6174464481,057,13912,434SHSOLE12,434 0 0
NETFLIX INCCOM64110L10616,21855SHDFND55 0 0
NETFLIX INCCOM64110L106454,1151,540SHSOLE1,540 0 0
NEXTERA ENERGY INCCOM65339F10116,720200SHDFND200 0 0
NEXTERA ENERGY INCCOM65339F101856,31510,243SHSOLE10,243 0 0
NIKE INCCL B65410610329,253250SHDFND250 0 0
NIKE INCCL B6541061032,028,13417,333SHSOLE17,333 0 0
NORFOLK SOUTHN CORPCOM655844108871,8343,538SHSOLE3,538 0 0
NORFOLK SOUTHN CORPCOM65584410830,063122SHDFND122 0 0
NUCOR CORPCOM670346105289,0592,193SHSOLE2,193 0 0
NUCOR CORPCOM67034610512,12792SHDFND92 0 0
NVIDIA CORPORATIONCOM67066G1042,042,89113,979SHSOLE13,979 0 0
NVIDIA CORPORATIONCOM67066G10441,650285SHDFND285 0 0
OUTSET MED INCCOM690145107980,07637,958SHSOLE37,958 0 0
PALO ALTO NETWORKS INCCOM697435105888,8706,370SHSOLE6,370 0 0
PALO ALTO NETWORKS INCCOM69743510523,024165SHDFND165 0 0
PARKER-HANNIFIN CORPCOM70109410486,427297SHDFND297 0 0
PARKER-HANNIFIN CORPCOM7010941041,692,4565,816SHSOLE5,816 0 0
PAYPAL HLDGS INCCOM70450Y103326,9714,591SHSOLE4,591 0 0
PEPSICO INCCOM7134481081,361,9967,539SHSOLE7,539 0 0
PEPSICO INCCOM713448108401,9692,225SHDFND1,225 0 1,000
PFIZER INCCOM717081103121,1312,364SHDFND 0 0 2,364
PFIZER INCCOM717081103384,1987,498SHSOLE7,498 0 0
PHILLIPS 66COM71854610430,391292SHDFND292 0 0
PHILLIPS 66COM718546104972,5249,344SHSOLE9,344 0 0
PNC FINL SVCS GROUP INCCOM69347510541,696264SHDFND264 0 0
PNC FINL SVCS GROUP INCCOM6934751051,275,0508,073SHSOLE8,073 0 0
PPG INDS INCCOM69350610728,543227SHDFND227 0 0
PPG INDS INCCOM693506107874,8996,958SHSOLE6,958 0 0
PROCTER AND GAMBLE COCOM742718109479,6873,165SHDFND120 0 3,045
PROCTER AND GAMBLE COCOM7427181091,060,6176,998SHSOLE6,998 0 0
PROLOGIS INC.COM74340W103463,4334,111SHSOLE4,111 0 0
PROLOGIS INC.COM74340W10335,059311SHDFND311 0 0
PUBLIC STORAGECOM74460D109689,2672,460SHSOLE2,460 0 0
PUBLIC STORAGECOM74460D10923,53684SHDFND84 0 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310612,438203SHDFND203 0 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106354,0795,779SHSOLE5,779 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E101122,7191,216SHSOLE1,216 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E10190,828900SHDFND900 0 0
REGENERON PHARMACEUTICALSCOM75886F10738,23953SHDFND53 0 0
REGENERON PHARMACEUTICALSCOM75886F107787,8671,092SHSOLE1,092 0 0
SALESFORCE INCCOM79466L30226,518200SHDFND200 0 0
SALESFORCE INCCOM79466L302783,7395,911SHSOLE5,911 0 0
SERVICENOW INCCOM81762P102857,3002,208SHSOLE2,208 0 0
SERVICENOW INCCOM81762P10221,35555SHDFND55 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1031,083,4242,833SHSOLE2,833 0 0
SPDR SER TRPORTFOLIO SHORT78464A474385,52413,122SHSOLE13,122 0 0
STARBUCKS CORPCOM8552441091,043,48510,519SHSOLE10,519 0 0
STARBUCKS CORPCOM85524410927,280275SHDFND275 0 0
STRYKER CORPORATIONCOM863667101110,021450SHDFND450 0 0
STRYKER CORPORATIONCOM8636671011,153,2594,717SHSOLE4,717 0 0
TARGET CORPCOM87612E106714,0514,791SHSOLE4,791 0 0
TARGET CORPCOM87612E10631,298210SHDFND210 0 0
TEXAS INSTRS INCCOM882508104315,5701,910SHSOLE1,910 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561022,053,5233,729SHSOLE3,729 0 0
THERMO FISHER SCIENTIFIC INCCOM88355610270,488128SHDFND128 0 0
TORO COCOM891092108216,5521,913SHSOLE1,913 0 0
TORONTO DOMINION BK ONTCOM NEW891160509251,2693,880SHSOLE3,880 0 0
TYSON FOODS INCCL A90249410319,173308SHDFND308 0 0
TYSON FOODS INCCL A902494103513,6258,251SHSOLE8,251 0 0
UNION PAC CORPCOM907818108308,5341,490SHDFND27 0 1,463
UNION PAC CORPCOM907818108476,8822,303SHSOLE2,303 0 0
UNITED RENTALS INCCOM9113631091,411,0173,970SHSOLE3,970 0 0
UNITED RENTALS INCCOM91136310945,494128SHDFND128 0 0
UNITEDHEALTH GROUP INCCOM91324P10284,829160SHDFND160 0 0
UNITEDHEALTH GROUP INCCOM91324P1022,606,8954,917SHSOLE4,917 0 0
VANGUARD INDEX FDSREAL ESTATE ETF922908553202,9832,461SHSOLE2,461 0 0
VANGUARD MUN BD FDSTAX EXEMPT BD9229077461,011,08120,430SHSOLE20,430 0 0
VEEVA SYS INCCL A COM92247510810,49065SHDFND65 0 0
VEEVA SYS INCCL A COM922475108314,0451,946SHSOLE1,946 0 0
VERIZON COMMUNICATIONS INCCOM92343V1041,365,80134,665SHSOLE34,665 0 0
VERIZON COMMUNICATIONS INCCOM92343V10456,7751,441SHDFND1,441 0 0
VISA INCCOM CL A92826C83941,552200SHDFND200 0 0
VISA INCCOM CL A92826C8391,959,3859,431SHSOLE9,431 0 0
WALMART INCCOM931142103210,7001,486SHSOLE1,486 0 0
ZIONS BANCORPORATION N ACOM98970110735,395720SHDFND720 0 0
ZIONS BANCORPORATION N ACOM9897011071,146,60823,324SHSOLE23,324 0 0