0001600035-17-000004.txt : 20171115
0001600035-17-000004.hdr.sgml : 20171115
20171115102027
ACCESSION NUMBER: 0001600035-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171115
DATE AS OF CHANGE: 20171115
EFFECTIVENESS DATE: 20171115
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: 171204137
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
09-30-2017
09-30-2017
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
St. Paul
MN
11-15-2017
1
211
406692
false
1
0001070134
MAIRS & POWER INC
INFORMATION TABLE
2
inftable.xml
13F
3M Co
COM
88579Y101
1264
6022
SH
SOLE
4022
0
2000
3M Co
COM
88579Y101
252
1200
SH
DFND
0
0
1200
AT&T Corp New
COM
00206R102
3298
84209
SH
SOLE
84209
0
0
AbbVie Inc
COM
00287Y109
9862
110985
SH
SOLE
110985
0
0
Abbott Laboratories
COM
002824100
82
1542
SH
SOLE
1542
0
0
Abbott Laboratories
COM
002824100
235
4400
SH
DFND
0
0
4400
Accenture Ltd
COM
G1151C101
678
5016
SH
SOLE
5016
0
0
Adamis Pharmaceuticals Corp
COM
00547W208
170
32500
SH
SOLE
32500
0
0
Adobe Systems Inc
COM
00724F101
799
5355
SH
SOLE
4905
0
450
Air Products & Chemicals Inc
COM
009158106
302
2000
SH
SOLE
0
0
2000
Akamai Technologies Inc
COM
00971T101
833
17090
SH
SOLE
17090
0
0
Alerian MLP ETF
COM
00162Q866
459
40925
SH
SOLE
40925
0
0
Allergan Inc
COM
G0177J108
2259
11022
SH
SOLE
11022
0
0
Alliant Energy Corp
COM
018802108
664
15980
SH
SOLE
15980
0
0
Alphabet Inc SHS CL A
COM
02079K305
6242
6410
SH
SOLE
6410
0
0
Alphabet Inc SHS CL C
COM
02079K107
1711
1784
SH
SOLE
1784
0
0
Alphabet Inc SHS CL C
COM
02079K107
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165
SH
DFND
0
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165
Altria Group Inc
COM
02209S103
332
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SH
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0
Amazon.com Inc
COM
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SH
SOLE
4093
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American Express
COM
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1088
SH
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American Express
COM
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SH
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1300
Anadarko Petroleum Corp
COM
032511107
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24675
SH
SOLE
24675
0
0
Anthem Inc
COM
036752103
2607
13731
SH
SOLE
13731
0
0
Apple Computer Inc
COM
037833100
19404
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SH
SOLE
125903
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Associated Banc-Corp
COM
045487105
921
38000
SH
SOLE
38000
0
0
Associated Banc-Corp
COM
045487105
48
2000
SH
DFND
0
0
2000
BB&T Corp
COM
054937107
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SH
SOLE
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0
BHP Billiton plc-Sp ADR (1=2 o
COM
088606108
1543
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SOLE
38069
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0
BP Ltd-Spons ADR
COM
055622104
2868
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Bank of America Corp
COM
060505104
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Bank of Montreal
COM
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SH
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2760
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Baxter International
COM
071813109
166
2650
SH
SOLE
650
0
2000
Baxter International
COM
071813109
38
600
SH
DFND
0
0
600
Berkshire Hathaway Inc-B
COM
084670702
842
4594
SH
SOLE
4594
0
0
BlackRock Inc
COM
09247X101
7680
17178
SH
SOLE
17178
0
0
Bristol-Myers Squibb Co
COM
110122108
5059
79364
SH
SOLE
79364
0
0
Buffalo Wild Wings Inc
COM
119848109
301
2845
SH
SOLE
2645
0
200
C H Robinson Worldwide Inc
COM
12541W209
118
1550
SH
SOLE
1550
0
0
C H Robinson Worldwide Inc
COM
12541W209
175
2300
SH
DFND
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2300
CANNABIS SCIENCE INC
COM
137648101
0
10000
SH
SOLE
10000
0
0
CIB Marine Bancshr-New
COM
153990288
30
20790
SH
SOLE
20790
0
0
Celgene Corp
COM
151020104
1711
11737
SH
SOLE
11457
0
280
Charles Schwab & Co Inc
COM
808513105
1665
38060
SH
SOLE
38060
0
0
Charles Schwab & Co Inc
COM
808513105
74
1700
SH
DFND
0
0
1700
ChevronTexaco Corp
COM
166764100
4721
40178
SH
SOLE
39562
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616
Chipotle Mexican Grill Inc
COM
169656105
3814
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SH
SOLE
12390
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0
Cisco Systems Inc
COM
17275R102
2798
83187
SH
SOLE
78687
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4500
Citigroup Inc
COM
172967424
3981
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SH
SOLE
54735
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0
Coca Cola Co
COM
191216100
6877
152781
SH
SOLE
152781
0
0
Cognizant Technology Solutions
COM
192446102
230
3166
SH
SOLE
22
0
3144
Colgate-Palmolive Co
COM
194162103
306
4200
SH
SOLE
4200
0
0
Comstock Mining Inc
COM
205750102
9
60000
SH
SOLE
60000
0
0
ConAgra Foods Inc
COM
205887102
216
6400
SH
SOLE
400
0
6000
Conoco Philips Corp
COM
20825C104
5378
107460
SH
SOLE
107460
0
0
Constellation Brands Inc-A
COM
21036P108
1784
8945
SH
SOLE
8945
0
0
Cryoport Inc-Cw20
COM
229050125
125
20000
SH
SOLE
20000
0
0
D R Horton Inc
COM
23331A109
4536
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SH
SOLE
113608
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0
Darden Restaurants Inc
COM
237194105
463
5873
SH
SOLE
3473
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2400
Diageo plc-Spon ADR
COM
25243Q205
4087
30935
SH
SOLE
30935
0
0
Donaldson Co Inc
COM
012602359
225
4900
SH
DFND
0
0
4900
DowDuPont Inc
COM
26078J100
2074
29951
SH
SOLE
29951
0
0
Duke Energy Corp
COM
26441C204
913
10879
SH
SOLE
10879
0
0
EOG Resources Inc
COM
26875P101
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10013
SH
SOLE
10013
0
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Eaton Corp
COM
G29183103
2333
30381
SH
SOLE
30381
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Ecolab Inc
COM
278865100
223
1736
SH
SOLE
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Ecolab Inc
COM
278865100
334
2600
SH
DFND
0
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2600
Edwards Lifesciences Corp
COM
28176E108
378
3460
SH
SOLE
660
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2800
Enbridge Inc
COM
29250N105
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41390
SH
SOLE
41390
0
0
EnerTeck Corporation
COM
29275X104
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20700
SH
SOLE
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Exelon Corp
COM
30161N101
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SH
SOLE
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Express Scripts Inc
COM
30219G108
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SH
SOLE
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Exxon Mobil Corp
COM
30231G102
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SH
SOLE
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Exxon Mobil Corp
COM
30231G102
156
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SH
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FS Investment Corp III
COM
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SH
SOLE
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Facebook Inc
COM
30303M102
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SH
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Fastenal Co
COM
311900104
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SH
SOLE
1123
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Fastenal Co
COM
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SH
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FedEx Corp
COM
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Fidelity National Information
COM
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First Liberty Power
COM
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GREENGRO TECHNOLOGIES INC
COM
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SH
SOLE
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General Electric Co
COM
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SH
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General Electric Co
COM
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General Mills
COM
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8550
SH
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General Mills
COM
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SH
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3500
Gilead Sciences Inc
COM
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GlaxoSmithKline plc-Spon ADR
COM
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Glencore PLC
COM
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10675
SH
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10675
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Goldman Sachs Group Inc
COM
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Graco Inc
COM
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12
100
SH
SOLE
100
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Graco Inc
COM
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297
2400
SH
DFND
0
0
2400
Hasbro
COM
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SH
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Hershey Co
COM
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Hexcel Corp
COM
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SH
SOLE
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0
Hlth Care Ppty Investors Inc
COM
40414L109
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SH
SOLE
40710
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Home Depot Inc
COM
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SH
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Honeywell Intl Inc
COM
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SH
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Honeywell Intl Inc
COM
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SH
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Hormel Foods Corp
COM
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150
SH
SOLE
150
0
0
Hormel Foods Corp
COM
440452100
219
6800
SH
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0
0
6800
Intel Corp
COM
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SH
SOLE
101801
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0
Intl Barrier Tech
COM
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Intl Business Machines Corp
COM
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SH
SOLE
9052
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612
Intl Business Machines Corp
COM
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58
400
SH
DFND
0
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400
Ivanhoe Mines LTD
COM
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35930
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J P Morgan Chase & Co
COM
46625H100
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SH
SOLE
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Jaguar Animal Health Inc
COM
47010C201
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SH
SOLE
20000
0
0
Johnson & Johnson Co
COM
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SH
SOLE
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Johnson & Johnson Co
COM
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1800
SH
DFND
0
0
1800
Joint Corp/The
COM
47973J102
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SH
SOLE
20000
0
0
Kimberly-Clark Corp
COM
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SH
SOLE
777
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3500
Kraft Heinz Co
COM
500754106
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SH
SOLE
48243
0
0
L-3 Communications Hldgs Inc
COM
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SH
SOLE
8481
0
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Laboratory Corp of America Hld
COM
50540R409
2924
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SH
SOLE
19365
0
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Las Vegas Sands Corp
COM
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858
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SH
SOLE
13367
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Lowe's Cos Inc
COM
548661107
303
3785
SH
SOLE
3785
0
0
Magellan Midstream Partners
COM
559080106
639
8992
SH
SOLE
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600
Markel Corp
COM
570535104
219
205
SH
SOLE
205
0
0
MasterCard Inc
COM
57636Q104
352
2495
SH
SOLE
2145
0
350
McDonalds Corp
COM
580135101
5242
33456
SH
SOLE
28456
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5000
Medtronic PLC
COM
G5960L103
361
4644
SH
SOLE
3144
0
1500
Medtronic PLC
COM
G5960L103
264
3400
SH
DFND
0
0
3400
Merck & Co Inc
COM
58933Y105
4844
75656
SH
SOLE
68756
0
6900
Microchip Technology Inc
COM
595017104
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51312
SH
SOLE
51312
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Micron Technology Inc
COM
595112103
2774
70540
SH
SOLE
70540
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Microsoft Corp
COM
594918104
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SH
SOLE
114645
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Mitek Systems Inc
COM
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138
14500
SH
SOLE
14500
0
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Mondelez Intl Inc
COM
609207105
278
6848
SH
SOLE
6848
0
0
Monsanto Corp
COM
61166W101
4330
36134
SH
SOLE
34146
0
1988
Nestle SA-Sp ADR
COM
641069406
224
2667
SH
SOLE
2667
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Newell Rubbermaid Inc
COM
651229106
215
5050
SH
SOLE
50
0
5000
Nike Inc-B
COM
654106103
5891
113613
SH
SOLE
113613
0
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Nordstrom Inc
COM
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72241
SH
SOLE
72241
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Norfolk Southern Corp
COM
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296
2239
SH
SOLE
2239
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Novartis AG-Spon ADR
COM
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25633
SH
SOLE
25633
0
0
Occidental Petroleum Cor
COM
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233
3627
SH
SOLE
3627
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Old Republic International
COM
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321
16305
SH
SOLE
16305
0
0
Old Second BNCP Inc
COM
680277100
447
33232
SH
SOLE
33232
0
0
Oracle Corporation
COM
68389X105
201
4149
SH
SOLE
4149
0
0
PNC Finl Svcs Grp Inc
COM
693475105
261
1933
SH
SOLE
1933
0
0
Pepsico Inc
COM
713448108
2058
18469
SH
SOLE
17269
0
1200
Pfizer Inc
COM
717081103
1924
53897
SH
SOLE
44757
0
9140
Pfizer Inc
COM
717081103
146
4100
SH
DFND
0
0
4100
Philip Morris Intl
COM
718172109
496
4470
SH
SOLE
4470
0
0
Polymet
COM
731916102
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41899
SH
SOLE
41899
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0
Proctor & Gamble Co
COM
742718109
10445
114811
SH
SOLE
106411
0
8400
Proctor & Gamble Co
COM
742718109
55
600
SH
DFND
0
0
600
Productivity Tech Corp
COM
743088106
4
11000
SH
SOLE
11000
0
0
Proshares TR S&P
COM
74348A467
217
3653
SH
SOLE
3653
0
0
QUALCOMM Inc
COM
747525103
3266
63002
SH
SOLE
63002
0
0
QUALCOMM Inc
COM
747525103
78
1500
SH
DFND
0
0
1500
Raytheon Co
COM
755111507
2140
11471
SH
SOLE
11471
0
0
Regions Finl Corp
COM
7591EP100
205
13483
SH
SOLE
13483
0
0
Roche Hldg AG-Sp ADR (1=1/2sh
COM
771195104
42
1298
SH
SOLE
1298
0
0
Roche Hldg AG-Sp ADR (1=1/2sh
COM
771195104
179
5600
SH
DFND
0
0
5600
Rockwell Automation Inc
COM
773903109
324
1819
SH
SOLE
19
0
1800
SPARK NEW ZEALAND LIMITED
COM
Q8619N107
28
10750
SH
SOLE
10750
0
0
SPDR Series Trust
COM
78464A763
267
2920
SH
SOLE
2920
0
0
SPDR Tst Ser 1-S&P Index Fd De
COM
78462F103
388
1544
SH
SOLE
1544
0
0
Schlumberger Ltd
COM
806857108
3784
54248
SH
SOLE
51448
0
2800
Schlumberger Ltd
COM
806857108
84
1200
SH
DFND
0
0
1200
Schwab U.S. Large-Cap Value ET
COM
808524409
1368
26405
SH
SOLE
26405
0
0
Sempra Energy
COM
816851109
1238
10850
SH
SOLE
10850
0
0
Siemens AG- NEW 5/16/14
COM
826197501
250
3528
SH
SOLE
3528
0
0
Snap-On Inc
COM
833034101
3800
25501
SH
SOLE
25501
0
0
Snap-On Inc
COM
833034101
60
400
SH
DFND
0
0
400
Southwest Airlines Inc
COM
844741108
356
6356
SH
SOLE
6356
0
0
Sprott Physical Gold Trust ETV
COM
85207H104
176
16850
SH
SOLE
16850
0
0
Starbucks Corp
COM
855244109
1613
30029
SH
SOLE
30029
0
0
Suntrust Banks Inc
COM
867914103
239
4000
SH
SOLE
4000
0
0
Sysco Corp
COM
871829107
1729
32055
SH
SOLE
13055
0
19000
Taiwan Semiconductor Mfg Co Lt
COM
874039100
459
12222
SH
SOLE
10222
0
2000
Target Corp
COM
87612E106
2210
37449
SH
SOLE
32449
0
5000
Target Corp
COM
87612E106
118
2000
SH
DFND
0
0
2000
The Boeing Company
COM
097023105
8370
32924
SH
SOLE
32924
0
0
The Southern Co
COM
842587107
311
6321
SH
SOLE
6321
0
0
The TJX Cos Inc
COM
872540109
3163
42897
SH
SOLE
42897
0
0
The Travelers Cos Inc
COM
89417E109
3610
29461
SH
SOLE
29119
0
342
Thermo Fisher Scientific Inc
COM
883556102
7029
37151
SH
SOLE
37151
0
0
Toro Co
COM
891092108
71
1144
SH
SOLE
344
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800
Toro Co
COM
891092108
149
2400
SH
DFND
0
0
2400
Toronto Dominion Bank
COM
891160509
1434
25490
SH
SOLE
25490
0
0
Twitter Inc
COM
90184L102
391
23201
SH
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23201
0
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US Bancorp Inc
COM
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SH
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US Bancorp Inc
COM
902973304
348
6500
SH
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0
0
6500
Unilever plc-Spon ADR
COM
904767704
349
6024
SH
SOLE
6024
0
0
Union Pacific Corp
COM
907818108
908
7827
SH
SOLE
7827
0
0
United Technologies Corp
COM
913017109
333
2867
SH
SOLE
2867
0
0
UnitedHealth Group Inc
COM
91324P102
1079
5509
SH
SOLE
5509
0
0
UnitedHealth Group Inc
COM
91324P102
39
200
SH
DFND
0
0
200
Verizon Communications Inc
COM
92343V104
4580
92542
SH
SOLE
92542
0
0
Visa Inc-A
COM
92826C839
8578
81509
SH
SOLE
81509
0
0
Wal-Mart Stores Inc
COM
931142103
3678
47071
SH
SOLE
47071
0
0
Walt Disney Co
COM
254687106
6270
63614
SH
SOLE
63614
0
0
Walt Disney Co
COM
254687106
197
2000
SH
DFND
0
0
2000
Waste Management Inc
COM
94106L109
853
10904
SH
SOLE
10904
0
0
Wells Fargo & Co/New
COM
949746101
3235
58650
SH
SOLE
22650
0
36000
Wells Fargo & Co/New
COM
949746101
132
2400
SH
DFND
0
0
2400
Weyerhaeuser Co
COM
962166104
426
12520
SH
SOLE
12520
0
0
Woodward Inc
COM
980745103
427
5500
SH
SOLE
5500
0
0
Xcel Energy Inc
COM
98389B100
642
13568
SH
SOLE
13568
0
0
iShares DJ Select Dividend Ind
COM
464287168
4417
47166
SH
SOLE
47166
0
0
iShares DJ US Energy Sector In
COM
464287796
1000
26709
SH
SOLE
26709
0
0
iShares MSCI ACWI ex US ETF
COM
464288240
4057
83905
SH
SOLE
83905
0
0
iShares MSCI Emerging Mkts Ind
COM
464287234
1611
35959
SH
SOLE
35959
0
0
iShares Russell 1000 Grwth Ind
COM
464287614
1205
9637
SH
SOLE
9637
0
0
iShares Russell 2000 Index Fd
COM
464287655
1037
7000
SH
SOLE
7000
0
0
iShares Russell Midcap Grwth I
COM
464287481
2557
22593
SH
SOLE
22593
0
0
iShares S&P 500 Index Fd
COM
464287200
8227
32526
SH
SOLE
32520
0
6
iShares S&P SmallCap 600 Index
COM
464287804
1276
17191
SH
SOLE
17191
0
0
Goldman Sachs Ser D Pfd Float
PFD
38144G804
958
41427
SH
SOLE
41427
0
0