0001600035-16-000009.txt : 20161114
0001600035-16-000009.hdr.sgml : 20161111
20161114104615
ACCESSION NUMBER: 0001600035-16-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Stonebridge Capital Advisors LLC
CENTRAL INDEX KEY: 0001600035
IRS NUMBER: 411860986
STATE OF INCORPORATION: MN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16094
FILM NUMBER: 161991928
BUSINESS ADDRESS:
STREET 1: 2550 UNIVERSITY AVE WEST
STREET 2: SUITE 180 SOUTH
CITY: ST PAUL
STATE: MN
ZIP: 55114
BUSINESS PHONE: 651-2515-1000
MAIL ADDRESS:
STREET 1: 2550 UNIVERSITY AVE WEST
STREET 2: SUITE 180 SOUTH
CITY: ST PAUL
STATE: MN
ZIP: 55114
13F-HR
1
primary_doc.xml
13F-HR
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0001600035
XXXXXXXX
09-30-2016
09-30-2016
Stonebridge Capital Advisors LLC
2550 UNIVERSITY AVE WEST
SUITE 180 SOUTH
ST PAUL
MN
55114
13F HOLDINGS REPORT
028-16094
N
Michael Dashner
Portfolio Manager
6512511000
Michael Dashner
St Paul
MN
11-14-2016
1
193
319527
false
1
0001070134
028-07342
MAIRS & POWER INC
INFORMATION TABLE
2
inftable.xml
13F
3M Co
COM
88579Y101
1120
6358
SH
SOLE
4358
0
2000
3M Co
COM
88579Y101
247
1400
SH
DFND
0
0
1400
AT&T Corp New
COM
00206R102
1765
43463
SH
SOLE
43463
0
0
AbbVie Inc
COM
00287Y109
6802
107846
SH
SOLE
107846
0
0
Accenture Ltd
COM
G1151C101
680
5565
SH
SOLE
5565
0
0
Air Products & Chemicals Inc
COM
009158106
301
2000
SH
SOLE
0
0
2000
Akamai Technologies Inc
COM
00971T101
1006
18990
SH
SOLE
18990
0
0
Alerian MLP ETF
COM
00162Q866
163
12825
SH
SOLE
12825
0
0
Allergan Inc
COM
G0177J108
2415
10487
SH
SOLE
10487
0
0
Alliant Energy Corp
COM
018802108
620
16180
SH
SOLE
16180
0
0
Alphabet Inc SHS CL A
COM
02079K305
4915
6113
SH
SOLE
6113
0
0
Alphabet Inc SHS CL C
COM
02079K107
1725
2219
SH
SOLE
2219
0
0
Alphabet Inc SHS CL C
COM
02079K107
47
60
SH
DFND
0
0
60
Altria Group Inc
COM
02209S103
245
3880
SH
SOLE
3880
0
0
Amazon.com Inc
COM
023135106
3899
4657
SH
SOLE
4657
0
0
Anadarko Petroleum Corp
COM
032511107
1732
27331
SH
SOLE
27331
0
0
Anthem Inc
COM
036752103
2104
16790
SH
SOLE
16790
0
0
Apple Computer Inc
COM
037833100
15822
139957
SH
SOLE
139957
0
0
Associated Banc-Corp
COM
045487105
940
48000
SH
SOLE
48000
0
0
Associated Banc-Corp
COM
045487105
47
2400
SH
DFND
0
0
2400
BB&T Corp
COM
054937107
5219
138374
SH
SOLE
138374
0
0
BHP Billiton plc-Sp ADR (1=2 o
COM
088606108
1248
36021
SH
SOLE
36021
0
0
BP Ltd-Spons ADR
COM
055622104
1809
51460
SH
SOLE
51460
0
0
Baker Hughes Inc
COM
057224107
238
4713
SH
SOLE
4713
0
0
Bank of America Corp
COM
060505104
284
18123
SH
SOLE
18123
0
0
Bank of Montreal
COM
063671101
207
3160
SH
SOLE
3160
0
0
Barrick Gold Corp
COM
067901108
410
23125
SH
SOLE
23125
0
0
Baxter International
COM
071813109
142
2978
SH
SOLE
978
0
2000
Baxter International
COM
071813109
81
1700
SH
DFND
0
0
1700
Bemis Co Inc
COM
081437105
219
4300
SH
DFND
0
0
4300
Berkshire Hathaway Inc-A (100
COM
084990175
216
100
SH
SOLE
100
0
0
Berkshire Hathaway Inc-B
COM
084670702
318
2204
SH
SOLE
2204
0
0
BlackRock Inc
COM
09247X101
6567
18117
SH
SOLE
18117
0
0
Bristol-Myers Squibb Co
COM
110122108
1361
25234
SH
SOLE
25234
0
0
Buffalo Wild Wings Inc
COM
119848109
495
3520
SH
SOLE
3320
0
200
C H Robinson Worldwide Inc
COM
12541W209
88
1250
SH
SOLE
1250
0
0
C H Robinson Worldwide Inc
COM
12541W209
141
2000
SH
DFND
0
0
2000
CANNABIS SCIENCE INC
COM
137648101
0
10000
SH
SOLE
10000
0
0
CIB Marine Bancshr-New
COM
153990288
24
20790
SH
SOLE
20790
0
0
Celgene Corp
COM
151020104
1329
12717
SH
SOLE
12437
0
280
Charles Schwab & Co Inc
COM
808513105
1416
44860
SH
SOLE
44860
0
0
Charles Schwab & Co Inc
COM
808513105
76
2400
SH
DFND
0
0
2400
ChevronTexaco Corp
COM
166764100
3049
29625
SH
SOLE
29009
0
616
ChevronTexaco Corp
COM
166764100
51
500
SH
DFND
0
0
500
Chipotle Mexican Grill Inc
COM
169656105
2401
5670
SH
SOLE
5670
0
0
Cisco Systems Inc
COM
17275R102
1818
57323
SH
SOLE
52823
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4500
Citigroup Inc
COM
172967424
2807
59439
SH
SOLE
59439
0
0
Coca Cola Co
COM
191216100
5861
138491
SH
SOLE
138491
0
0
Colgate-Palmolive Co
COM
194162103
267
3600
SH
SOLE
3600
0
0
Companhia Vale do Rio Doce (Va
COM
91912E105
65
11826
SH
SOLE
11826
0
0
ConAgra Foods Inc
COM
205887102
302
6400
SH
SOLE
400
0
6000
Conoco Philips Corp
COM
20825C104
3648
83916
SH
SOLE
83916
0
0
Corning Inc
COM
219350105
2742
115957
SH
SOLE
115957
0
0
Corning Inc
COM
219350105
35
1500
SH
DFND
0
0
1500
Cryoport Inc-Cw20
COM
229050125
9
20000
SH
SOLE
20000
0
0
Cummins Inc
COM
231021106
2383
18598
SH
SOLE
18598
0
0
D R Horton Inc
COM
23331A109
3640
120532
SH
SOLE
120532
0
0
Darden Restaurants Inc
COM
237194105
411
6695
SH
SOLE
4295
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2400
Dell Technologies Inc Class V
COM
24703L103
408
8539
SH
SOLE
8539
0
0
Diageo plc-Spon ADR
COM
25243Q205
3221
27760
SH
SOLE
27760
0
0
Duke Energy Corp
COM
26441C204
530
6623
SH
SOLE
6623
0
0
EI Du Pont de Nemours & Co
COM
263534109
1137
16976
SH
SOLE
16976
0
0
EOG Resources Inc
COM
26875P101
988
10216
SH
SOLE
10216
0
0
Eaton Corp
COM
G29183103
2580
39266
SH
SOLE
39266
0
0
Ecolab Inc
COM
278865100
138
1137
SH
SOLE
1137
0
0
Ecolab Inc
COM
278865100
268
2200
SH
DFND
0
0
2200
Edwards Lifesciences Corp
COM
28176E108
417
3460
SH
SOLE
660
0
2800
Emerson Elec Co
COM
291011104
50
920
SH
SOLE
920
0
0
Emerson Elec Co
COM
291011104
164
3000
SH
DFND
0
0
3000
EnerTeck Corporation
COM
29275X104
4
20700
SH
SOLE
20700
0
0
Exelon Corp
COM
30161N101
1726
51834
SH
SOLE
51834
0
0
Express Scripts Inc
COM
30219G108
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28024
SH
SOLE
26092
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Exxon Mobil Corp
COM
30231G102
5076
58161
SH
SOLE
52193
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Exxon Mobil Corp
COM
30231G102
166
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SH
DFND
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1900
Facebook Inc
COM
30303M102
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37205
SH
SOLE
37205
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FedEx Corp
COM
31428X106
3633
20795
SH
SOLE
20595
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200
Fidelity National Information
COM
31620M106
243
3150
SH
SOLE
3150
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First Liberty Power
COM
320697105
0
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SH
SOLE
120000
0
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GREENGRO TECHNOLOGIES INC
COM
39526G107
1
10000
SH
SOLE
10000
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General Electric Co
COM
369604103
6113
206378
SH
SOLE
196778
0
9600
General Electric Co
COM
369604103
86
2900
SH
DFND
0
0
2900
General Mills
COM
370334104
650
10175
SH
SOLE
3775
0
6400
General Mills
COM
370334104
166
2600
SH
DFND
0
0
2600
Gevo Inc
COM
374396208
59
122200
SH
SOLE
122200
0
0
Gilead Sciences Inc
COM
375558103
1812
22896
SH
SOLE
22896
0
0
GlaxoSmithKline plc-Spon ADR
COM
37733W105
721
16721
SH
SOLE
16721
0
0
Goldman Sachs Group Inc
COM
38141G104
3226
20003
SH
SOLE
20003
0
0
Graco Inc
COM
384109104
9
127
SH
SOLE
127
0
0
Graco Inc
COM
384109104
222
3000
SH
DFND
0
0
3000
Hasbro
COM
418056107
599
7550
SH
SOLE
7550
0
0
Hershey Co
COM
427866108
918
9608
SH
SOLE
9608
0
0
Hexcel Corp
COM
428291108
3331
75188
SH
SOLE
75188
0
0
Hlth Care Ppty Investors Inc
COM
40414L109
1222
32206
SH
SOLE
32206
0
0
Home Depot Inc
COM
437076102
6936
53898
SH
SOLE
53898
0
0
Honeywell Intl Inc
COM
438516106
5715
49019
SH
SOLE
49019
0
0
Honeywell Intl Inc
COM
438516106
210
1800
SH
DFND
0
0
1800
Intel Corp
COM
458140100
3155
83575
SH
SOLE
83575
0
0
Intl Barrier Tech
COM
458968104
8
30000
SH
SOLE
30000
0
0
Intl Business Machines Corp
COM
459200101
2293
14437
SH
SOLE
13825
0
612
Intl Business Machines Corp
COM
459200101
64
400
SH
DFND
0
0
400
J P Morgan Chase & Co
COM
46625H100
7695
115562
SH
SOLE
115562
0
0
Jaguar Animal Health Inc
COM
47008L106
26
20000
SH
SOLE
20000
0
0
Johnson & Johnson Co
COM
478160104
5511
46654
SH
SOLE
46654
0
0
Johnson & Johnson Co
COM
478160104
189
1600
SH
DFND
0
0
1600
Joint Corp/The
COM
47973J102
48
20000
SH
SOLE
20000
0
0
Kimberly-Clark Corp
COM
494368103
534
4230
SH
SOLE
730
0
3500
Kinder Morgan Inc
COM
49456B101
228
9860
SH
SOLE
9860
0
0
Kraft Heinz Co
COM
500754106
3331
37217
SH
SOLE
37217
0
0
Laboratory Corp of America Hld
COM
50540R409
2904
21120
SH
SOLE
21120
0
0
Magellan Midstream Partners
COM
559080106
515
7280
SH
SOLE
6680
0
600
McDonalds Corp
COM
580135101
3410
29557
SH
SOLE
24557
0
5000
Medtronic PLC
COM
G5960L103
516
5974
SH
SOLE
3974
0
2000
Medtronic PLC
COM
G5960L103
216
2500
SH
DFND
0
0
2500
Merck & Co Inc
COM
58933Y105
4008
64224
SH
SOLE
57324
0
6900
Michael Kors Holdings LTD
COM
g60754101
1682
35954
SH
SOLE
35954
0
0
Microchip Technology Inc
COM
595017104
3486
56097
SH
SOLE
56097
0
0
Micron Technology Inc
COM
595112103
2875
161685
SH
SOLE
161685
0
0
Microsoft Corp
COM
594918104
1602
27811
SH
SOLE
27811
0
0
Mondelez Intl Inc
COM
609207105
412
9384
SH
SOLE
9384
0
0
Monsanto Corp
COM
61166W101
3794
37118
SH
SOLE
35130
0
1988
Newell Rubbermaid Inc
COM
651229106
266
5050
SH
SOLE
50
0
5000
NextEra Energy Inc
COM
65339F101
229
1875
SH
SOLE
1875
0
0
Nike Inc-B
COM
654106103
3606
68483
SH
SOLE
68483
0
0
Nordstrom Inc
COM
655664100
3575
68904
SH
SOLE
68904
0
0
Novartis AG-Spon ADR
COM
66987V109
1911
24205
SH
SOLE
24205
0
0
Old Republic International
COM
680223104
297
16855
SH
SOLE
16855
0
0
Pepsico Inc
COM
713448108
2171
19959
SH
SOLE
18759
0
1200
Pfizer Inc
COM
717081103
1438
42453
SH
SOLE
33313
0
9140
Pfizer Inc
COM
717081103
139
4100
SH
DFND
0
0
4100
Philip Morris Intl
COM
718172109
760
7820
SH
SOLE
7820
0
0
Pinnacle Financial Partners In
COM
72346Q104
375
6942
SH
SOLE
6942
0
0
Polaris Industries Inc
COM
731068102
1516
19572
SH
SOLE
19572
0
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Proctor & Gamble Co
COM
742718109
10278
114516
SH
SOLE
106116
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8400
Proctor & Gamble Co
COM
742718109
90
1000
SH
DFND
0
0
1000
Productivity Tech Corp
COM
743088106
2
11000
SH
SOLE
11000
0
0
QUALCOMM Inc
COM
747525103
207
3023
SH
SOLE
3023
0
0
QUALCOMM Inc
COM
747525103
68
1000
SH
DFND
0
0
1000
Raytheon Co
COM
755111507
1745
12822
SH
SOLE
12822
0
0
Regions Finl Corp
COM
7591EP100
133
13483
SH
SOLE
13483
0
0
Rockwell Automation Inc
COM
773903109
223
1819
SH
SOLE
19
0
1800
SPARK NEW ZEALAND LIMITED
COM
Q8619N107
28
10750
SH
SOLE
10750
0
0
SPDR Series Trust
COM
78464A763
261
3091
SH
SOLE
3091
0
0
Schlumberger Ltd
COM
806857108
3659
46528
SH
SOLE
43728
0
2800
Schlumberger Ltd
COM
806857108
94
1200
SH
DFND
0
0
1200
Schwab U.S. Large-Cap Value ET
COM
808524409
755
16580
SH
SOLE
16580
0
0
Sempra Energy
COM
816851109
1951
18197
SH
SOLE
18197
0
0
Snap-On Inc
COM
833034101
236
1551
SH
SOLE
1551
0
0
Snap-On Inc
COM
833034101
30
200
SH
DFND
0
0
200
Southwest Airlines Inc
COM
844741108
296
7621
SH
SOLE
6791
0
830
Spectra Energy Corp
COM
847560109
2031
47498
SH
SOLE
47498
0
0
Sprott Physical Gold Trust ETV
COM
85207H104
156
14250
SH
SOLE
14250
0
0
St Jude Medical Inc
COM
790849103
57
714
SH
SOLE
714
0
0
St Jude Medical Inc
COM
790849103
175
2200
SH
DFND
0
0
2200
Sysco Corp
COM
871829107
1539
31396
SH
SOLE
12396
0
19000
Taiwan Semiconductor Mfg Co Lt
COM
874039100
562
18372
SH
SOLE
16372
0
2000
Target Corp
COM
87612E106
1390
20243
SH
SOLE
15243
0
5000
Target Corp
COM
87612E106
137
2000
SH
DFND
0
0
2000
The Boeing Company
COM
097023105
5369
40753
SH
SOLE
40753
0
0
The Southern Co
COM
842587107
249
4850
SH
SOLE
4850
0
0
The TJX Cos Inc
COM
872540109
3109
41570
SH
SOLE
41570
0
0
The Travelers Cos Inc
COM
89417E109
3152
27520
SH
SOLE
27178
0
342
Thermo Fisher Scientific Inc
COM
883556102
6004
37746
SH
SOLE
37746
0
0
Toronto Dominion Bank
COM
891160509
1375
30965
SH
SOLE
30965
0
0
Twitter Inc
COM
90184L102
674
29260
SH
SOLE
29260
0
0
US Bancorp Inc
COM
902973304
3535
82409
SH
SOLE
59639
0
22770
US Bancorp Inc
COM
902973304
287
6700
SH
DFND
0
0
6700
Unilever NV-NY Shrs
COM
904784709
1035
22451
SH
SOLE
22451
0
0
Union Pacific Corp
COM
907818108
940
9642
SH
SOLE
9642
0
0
UnitedHealth Group Inc
COM
91324P102
337
2406
SH
SOLE
2406
0
0
UnitedHealth Group Inc
COM
91324P102
28
200
SH
DFND
0
0
200
Vanguard S&P 500
COM
922908363
219
1100
SH
SOLE
1100
0
0
Verizon Communications Inc
COM
92343V104
3475
66861
SH
SOLE
66861
0
0
Visa Inc-A
COM
92826C839
6765
81801
SH
SOLE
81801
0
0
Wal-Mart Stores Inc
COM
931142103
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43135
SH
SOLE
43135
0
0
Walt Disney Co
COM
254687106
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61999
SH
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61999
0
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Walt Disney Co
COM
254687106
158
1700
SH
DFND
0
0
1700
Waste Management Inc
COM
94106L109
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9868
SH
SOLE
9868
0
0
Wells Fargo & Co/New
COM
949746101
3202
72308
SH
SOLE
36308
0
36000
Wells Fargo & Co/New
COM
949746101
120
2700
SH
DFND
0
0
2700
Whole Foods Market Inc
COM
966837106
3214
113386
SH
SOLE
113386
0
0
Woodward Inc
COM
980745103
562
9000
SH
SOLE
9000
0
0
Xcel Energy Inc
COM
98389B100
448
10901
SH
SOLE
10901
0
0
iShares DJ Select Dividend Ind
COM
464287168
2598
30317
SH
SOLE
30317
0
0
iShares DJ US Energy Sector In
COM
464287796
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iShares MSCI ACWI ex US ETF
COM
464288240
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iShares Russell 1000 Grwth Ind
COM
464287614
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13294
0
0
iShares Russell 1000 Value Ind
COM
464287598
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7250
SH
SOLE
7250
0
0
iShares Russell Midcap Grwth I
COM
464287481
1723
17693
SH
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17693
0
0
iShares S&P 500 Index Fd
COM
464287200
4425
20338
SH
SOLE
20332
0
6
iShares S&P SmallCap 600 Index
COM
464287804
1055
8499
SH
SOLE
8499
0
0
CHS Inc Cum Pfd 6.750% Call Pe
PFD
12542R704
286
10000
SH
SOLE
10000
0
0
CHS Inc Cumul Pfd-8% Call Perp
PFD
12542R209
1394
41936
SH
SOLE
41936
0
0
Goldman Sachs Ser D Pfd Float
PFD
38144G804
943
40375
SH
SOLE
40375
0
0