0001600035-17-000002.txt : 20170525
0001600035-17-000002.hdr.sgml : 20170525
20170525112400
ACCESSION NUMBER: 0001600035-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170525
DATE AS OF CHANGE: 20170525
EFFECTIVENESS DATE: 20170525
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: 17868853
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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false
false
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0001600035
XXXXXXXX
03-31-2017
03-31-2017
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
Minneapolis
MN
05-25-2017
1
190
367449
false
1
0001070134
028-07342
MAIRS & POWER INC
INFORMATION TABLE
2
inftable.xml
13F
3M Co
COM
88579Y101
1154
6032
SH
SOLE
4032
0
2000
3M Co
COM
88579Y101
268
1400
SH
DFND
0
0
1400
AT&T Corp New
COM
00206R102
2480
59690
SH
SOLE
59690
0
0
AbbVie Inc
COM
00287Y109
7248
111235
SH
SOLE
111235
0
0
Abbott Laboratories
COM
002824100
66
1482
SH
SOLE
1482
0
0
Abbott Laboratories
COM
002824100
169
3800
SH
DFND
0
0
3800
Accenture Ltd
COM
G1151C101
622
5191
SH
SOLE
5191
0
0
Adamis Pharmaceuticals Corp
COM
00547W208
96
22500
SH
SOLE
22500
0
0
Air Products & Chemicals Inc
COM
009158106
271
2000
SH
SOLE
0
0
2000
Akamai Technologies Inc
COM
00971T101
1043
17475
SH
SOLE
17475
0
0
Alerian MLP ETF
COM
00162Q866
342
26925
SH
SOLE
26925
0
0
Allergan Inc
COM
G0177J108
2690
11258
SH
SOLE
11258
0
0
Alliant Energy Corp
COM
018802108
641
16180
SH
SOLE
16180
0
0
Alphabet Inc SHS CL A
COM
02079K305
5469
6451
SH
SOLE
6451
0
0
Alphabet Inc SHS CL C
COM
02079K107
1634
1970
SH
SOLE
1970
0
0
Alphabet Inc SHS CL C
COM
02079K107
104
125
SH
DFND
0
0
125
Altria Group Inc
COM
02209S103
316
4418
SH
SOLE
4418
0
0
Amazon.com Inc
COM
023135106
3723
4200
SH
SOLE
4200
0
0
Anadarko Petroleum Corp
COM
032511107
1528
24649
SH
SOLE
24649
0
0
Anthem Inc
COM
036752103
2501
15120
SH
SOLE
15120
0
0
Apple Computer Inc
COM
037833100
19242
133941
SH
SOLE
133941
0
0
Associated Banc-Corp
COM
045487105
927
38000
SH
SOLE
38000
0
0
Associated Banc-Corp
COM
045487105
49
2000
SH
DFND
0
0
2000
BB&T Corp
COM
054937107
5959
133305
SH
SOLE
133305
0
0
BHP Billiton plc-Sp ADR (1=2 o
COM
088606108
1179
32471
SH
SOLE
32471
0
0
BP Ltd-Spons ADR
COM
055622104
2179
63117
SH
SOLE
63117
0
0
Baker Hughes Inc
COM
057224107
258
4313
SH
SOLE
4313
0
0
Bank of America Corp
COM
060505104
466
19773
SH
SOLE
19773
0
0
Bank of Montreal
COM
063671101
229
3060
SH
SOLE
3060
0
0
Baxter International
COM
071813109
140
2700
SH
SOLE
700
0
2000
Baxter International
COM
071813109
78
1500
SH
DFND
0
0
1500
Bemis Co Inc
COM
081437105
5
104
SH
SOLE
104
0
0
Bemis Co Inc
COM
081437105
220
4500
SH
DFND
0
0
4500
Berkshire Hathaway Inc-B
COM
084670702
569
3416
SH
SOLE
3416
0
0
BlackRock Inc
COM
09247X101
6712
17502
SH
SOLE
17502
0
0
Bristol-Myers Squibb Co
COM
110122108
3948
72601
SH
SOLE
72601
0
0
Buffalo Wild Wings Inc
COM
119848109
454
2970
SH
SOLE
2770
0
200
C H Robinson Worldwide Inc
COM
12541W209
112
1450
SH
SOLE
1450
0
0
C H Robinson Worldwide Inc
COM
12541W209
155
2000
SH
DFND
0
0
2000
CANNABIS SCIENCE INC
COM
137648101
1
10000
SH
SOLE
10000
0
0
CIB Marine Bancshr-New
COM
153990288
27
20790
SH
SOLE
20790
0
0
Celgene Corp
COM
151020104
1470
11812
SH
SOLE
11532
0
280
Charles Schwab & Co Inc
COM
808513105
1633
40015
SH
SOLE
40015
0
0
Charles Schwab & Co Inc
COM
808513105
69
1700
SH
DFND
0
0
1700
ChevronTexaco Corp
COM
166764100
3588
33414
SH
SOLE
32798
0
616
Chipotle Mexican Grill Inc
COM
169656105
5756
12920
SH
SOLE
12920
0
0
Cisco Systems Inc
COM
17275R102
2398
70938
SH
SOLE
66438
0
4500
Citigroup Inc
COM
172967424
3405
56915
SH
SOLE
56915
0
0
Coca Cola Co
COM
191216100
6260
147512
SH
SOLE
147512
0
0
Colgate-Palmolive Co
COM
194162103
260
3550
SH
SOLE
3550
0
0
ConAgra Foods Inc
COM
205887102
258
6400
SH
SOLE
400
0
6000
Conoco Philips Corp
COM
20825C104
4672
93684
SH
SOLE
93684
0
0
Constellation Brands Inc-A
COM
21036P108
1525
9410
SH
SOLE
9410
0
0
Corning Inc
COM
219350105
3082
114154
SH
SOLE
114154
0
0
Corning Inc
COM
219350105
40
1500
SH
DFND
0
0
1500
Cryoport Inc-Cw20
COM
229050125
19
20000
SH
SOLE
20000
0
0
D R Horton Inc
COM
23331A109
3855
115745
SH
SOLE
115745
0
0
Darden Restaurants Inc
COM
237194105
544
6498
SH
SOLE
4098
0
2400
Diageo plc-Spon ADR
COM
25243Q205
3491
30206
SH
SOLE
30206
0
0
Duke Energy Corp
COM
26441C204
738
9003
SH
SOLE
9003
0
0
EI Du Pont de Nemours & Co
COM
263534109
1729
21529
SH
SOLE
21529
0
0
EOG Resources Inc
COM
26875P101
924
9471
SH
SOLE
9471
0
0
Eaton Corp
COM
G29183103
2694
36331
SH
SOLE
36331
0
0
Ecolab Inc
COM
278865100
92
736
SH
SOLE
736
0
0
Ecolab Inc
COM
278865100
326
2600
SH
DFND
0
0
2600
Edwards Lifesciences Corp
COM
28176E108
325
3460
SH
SOLE
660
0
2800
Enbridge Inc
COM
29250N105
1774
42395
SH
SOLE
42395
0
0
EnerTeck Corporation
COM
29275X104
2
20700
SH
SOLE
20700
0
0
Exelon Corp
COM
30161N101
2333
64854
SH
SOLE
64854
0
0
Express Scripts Inc
COM
30219G108
1579
23959
SH
SOLE
22027
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Exxon Mobil Corp
COM
30231G102
5051
61596
SH
SOLE
55628
0
5968
Exxon Mobil Corp
COM
30231G102
156
1900
SH
DFND
0
0
1900
Facebook Inc
COM
30303M102
5186
36506
SH
SOLE
36506
0
0
FedEx Corp
COM
31428X106
4038
20691
SH
SOLE
20491
0
200
First Liberty Power
COM
320697105
0
120000
SH
SOLE
120000
0
0
GREENGRO TECHNOLOGIES INC
COM
39526G107
1
10000
SH
SOLE
10000
0
0
General Electric Co
COM
369604103
6539
219418
SH
SOLE
209818
0
9600
General Electric Co
COM
369604103
101
3400
SH
DFND
0
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3400
General Mills
COM
370334104
519
8800
SH
SOLE
2400
0
6400
General Mills
COM
370334104
171
2900
SH
DFND
0
0
2900
Gilead Sciences Inc
COM
375558103
1393
20503
SH
SOLE
20503
0
0
GlaxoSmithKline plc-Spon ADR
COM
37733W105
742
17599
SH
SOLE
17599
0
0
Goldman Sachs Group Inc
COM
38141G104
4091
17810
SH
SOLE
17810
0
0
Graco Inc
COM
384109104
9
100
SH
SOLE
100
0
0
Graco Inc
COM
384109104
254
2700
SH
DFND
0
0
2700
Hasbro
COM
418056107
740
7411
SH
SOLE
7411
0
0
Hershey Co
COM
427866108
1312
12013
SH
SOLE
12013
0
0
Hexcel Corp
COM
428291108
3741
68576
SH
SOLE
68576
0
0
Hlth Care Ppty Investors Inc
COM
40414L109
1104
35301
SH
SOLE
35301
0
0
Home Depot Inc
COM
437076102
8058
54882
SH
SOLE
54882
0
0
Honeywell Intl Inc
COM
438516106
6706
53703
SH
SOLE
53703
0
0
Honeywell Intl Inc
COM
438516106
262
2100
SH
DFND
0
0
2100
Intel Corp
COM
458140100
3408
94490
SH
SOLE
94490
0
0
Intl Barrier Tech
COM
458968104
9
30000
SH
SOLE
30000
0
0
Intl Business Machines Corp
COM
459200101
1495
8584
SH
SOLE
7972
0
612
Intl Business Machines Corp
COM
459200101
70
400
SH
DFND
0
0
400
J P Morgan Chase & Co
COM
46625H100
9856
112209
SH
SOLE
112209
0
0
Jaguar Animal Health Inc
COM
47008L106
20
20000
SH
SOLE
20000
0
0
Johnson & Johnson Co
COM
478160104
6089
48888
SH
SOLE
48888
0
0
Johnson & Johnson Co
COM
478160104
249
2000
SH
DFND
0
0
2000
Joint Corp/The
COM
47973J102
84
20000
SH
SOLE
20000
0
0
Kimberly-Clark Corp
COM
494368103
549
4171
SH
SOLE
671
0
3500
Kraft Heinz Co
COM
500754106
3851
42403
SH
SOLE
42403
0
0
Laboratory Corp of America Hld
COM
50540R409
2834
19755
SH
SOLE
19755
0
0
Las Vegas Sands Corp
COM
517834107
709
12423
SH
SOLE
12423
0
0
Lowe's Cos Inc
COM
548661107
492
5984
SH
SOLE
5984
0
0
Magellan Midstream Partners
COM
559080106
510
6630
SH
SOLE
6030
0
600
McDonalds Corp
COM
580135101
4367
33690
SH
SOLE
28690
0
5000
Medtronic PLC
COM
G5960L103
435
5402
SH
SOLE
3902
0
1500
Medtronic PLC
COM
G5960L103
250
3100
SH
DFND
0
0
3100
Merck & Co Inc
COM
58933Y105
4411
69428
SH
SOLE
62528
0
6900
Microchip Technology Inc
COM
595017104
3886
52669
SH
SOLE
52669
0
0
Micron Technology Inc
COM
595112103
2038
70525
SH
SOLE
70525
0
0
Microsoft Corp
COM
594918104
1795
27255
SH
SOLE
27255
0
0
Mitek Systems Inc
COM
606710200
96
14500
SH
SOLE
14500
0
0
Mondelez Intl Inc
COM
609207105
311
7217
SH
SOLE
7217
0
0
Monsanto Corp
COM
61166W101
4178
36909
SH
SOLE
34921
0
1988
Newell Rubbermaid Inc
COM
651229106
238
5050
SH
SOLE
50
0
5000
Nike Inc-B
COM
654106103
6231
111800
SH
SOLE
111800
0
0
Nordstrom Inc
COM
655664100
3193
68560
SH
SOLE
68560
0
0
Novartis AG-Spon ADR
COM
66987V109
1839
24756
SH
SOLE
24756
0
0
Occidental Petroleum Cor
COM
674599105
208
3288
SH
SOLE
3288
0
0
Old Republic International
COM
680223104
347
16955
SH
SOLE
16955
0
0
Pepsico Inc
COM
713448108
1945
17384
SH
SOLE
16184
0
1200
Pfizer Inc
COM
717081103
1728
50522
SH
SOLE
41382
0
9140
Pfizer Inc
COM
717081103
181
5300
SH
DFND
0
0
5300
Philip Morris Intl
COM
718172109
530
4692
SH
SOLE
4692
0
0
Polymet
COM
731916102
31
41899
SH
SOLE
41899
0
0
Proctor & Gamble Co
COM
742718109
10272
114322
SH
SOLE
105922
0
8400
Proctor & Gamble Co
COM
742718109
90
1000
SH
DFND
0
0
1000
Productivity Tech Corp
COM
743088106
1
11000
SH
SOLE
11000
0
0
QUALCOMM Inc
COM
747525103
3294
57448
SH
SOLE
57448
0
0
QUALCOMM Inc
COM
747525103
86
1500
SH
DFND
0
0
1500
Raytheon Co
COM
755111507
1838
12054
SH
SOLE
12054
0
0
Regions Finl Corp
COM
7591EP100
196
13483
SH
SOLE
13483
0
0
Rockwell Automation Inc
COM
773903109
283
1819
SH
SOLE
19
0
1800
SPARK NEW ZEALAND LIMITED
COM
Q8619N107
26
10750
SH
SOLE
10750
0
0
SPDR Series Trust
COM
78464A763
268
3044
SH
SOLE
3044
0
0
Schlumberger Ltd
COM
806857108
3788
48503
SH
SOLE
45703
0
2800
Schlumberger Ltd
COM
806857108
94
1200
SH
DFND
0
0
1200
Schwab U.S. Large-Cap Value ET
COM
808524409
1242
25005
SH
SOLE
25005
0
0
Sempra Energy
COM
816851109
2008
18175
SH
SOLE
18175
0
0
Siemens AG- NEW 5/16/14
COM
826197501
228
3328
SH
SOLE
3328
0
0
Snap-On Inc
COM
833034101
3888
23051
SH
SOLE
23051
0
0
Snap-On Inc
COM
833034101
51
300
SH
DFND
0
0
300
Southwest Airlines Inc
COM
844741108
340
6321
SH
SOLE
6321
0
0
Sprott Physical Gold Trust ETV
COM
85207H104
162
15850
SH
SOLE
15850
0
0
Starbucks Corp
COM
855244109
1815
31079
SH
SOLE
31079
0
0
Suntrust Banks Inc
COM
867914103
221
4000
SH
SOLE
4000
0
0
Sysco Corp
COM
871829107
1625
31292
SH
SOLE
12292
0
19000
Taiwan Semiconductor Mfg Co Lt
COM
874039100
509
15512
SH
SOLE
13512
0
2000
Target Corp
COM
87612E106
1865
33785
SH
SOLE
28785
0
5000
Target Corp
COM
87612E106
110
2000
SH
DFND
0
0
2000
The Boeing Company
COM
097023105
7007
39617
SH
SOLE
39617
0
0
The Southern Co
COM
842587107
262
5270
SH
SOLE
5270
0
0
The TJX Cos Inc
COM
872540109
3224
40767
SH
SOLE
40767
0
0
The Travelers Cos Inc
COM
89417E109
3517
29176
SH
SOLE
28834
0
342
Thermo Fisher Scientific Inc
COM
883556102
5832
37969
SH
SOLE
37969
0
0
Toro Co
COM
891092108
21
344
SH
SOLE
344
0
0
Toro Co
COM
891092108
187
3000
SH
DFND
0
0
3000
Toronto Dominion Bank
COM
891160509
1433
28615
SH
SOLE
28615
0
0
Twitter Inc
COM
90184L102
395
26401
SH
SOLE
26401
0
0
US Bancorp Inc
COM
902973304
4354
84541
SH
SOLE
61771
0
22770
US Bancorp Inc
COM
902973304
294
5700
SH
DFND
0
0
5700
Unilever NV-NY Shrs
COM
904784709
3989
80300
SH
SOLE
80300
0
0
Union Pacific Corp
COM
907818108
809
7642
SH
SOLE
7642
0
0
United Technologies Corp
COM
913017109
221
1969
SH
SOLE
1969
0
0
UnitedHealth Group Inc
COM
91324P102
925
5640
SH
SOLE
5640
0
0
UnitedHealth Group Inc
COM
91324P102
33
200
SH
DFND
0
0
200
Verizon Communications Inc
COM
92343V104
3952
81062
SH
SOLE
81062
0
0
Visa Inc-A
COM
92826C839
6846
77032
SH
SOLE
77032
0
0
Wal-Mart Stores Inc
COM
931142103
3200
44395
SH
SOLE
44395
0
0
Walt Disney Co
COM
254687106
7107
62678
SH
SOLE
62678
0
0
Walt Disney Co
COM
254687106
215
1900
SH
DFND
0
0
1900
Waste Management Inc
COM
94106L109
819
11227
SH
SOLE
11227
0
0
Wells Fargo & Co/New
COM
949746101
3236
58138
SH
SOLE
22138
0
36000
Wells Fargo & Co/New
COM
949746101
134
2400
SH
DFND
0
0
2400
Whole Foods Market Inc
COM
966837106
3226
108533
SH
SOLE
108533
0
0
Woodward Inc
COM
980745103
475
7000
SH
SOLE
7000
0
0
Xcel Energy Inc
COM
98389B100
610
13726
SH
SOLE
13726
0
0
iShares DJ Select Dividend Ind
COM
464287168
3596
39477
SH
SOLE
39477
0
0
iShares DJ US Energy Sector In
COM
464287796
1088
28232
SH
SOLE
28232
0
0
iShares MSCI ACWI ex US ETF
COM
464288240
3418
78360
SH
SOLE
78360
0
0
iShares MSCI Emerging Mkts Ind
COM
464287234
1416
35959
SH
SOLE
35959
0
0
iShares Russell 1000 Grwth Ind
COM
464287614
971
8533
SH
SOLE
8533
0
0
iShares Russell 2000 Index Fd
COM
464287655
962
7000
SH
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7000
0
0
iShares Russell Midcap Grwth I
COM
464287481
2154
20763
SH
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20763
0
0
iShares S&P 500 Index Fd
COM
464287200
6310
26593
SH
SOLE
26587
0
6
iShares S&P SmallCap 600 Index
COM
464287804
1226
17727
SH
SOLE
17727
0
0
Goldman Sachs Ser D Pfd Float
PFD
38144G804
927
40202
SH
SOLE
40202
0
0