0001600035-18-000002.txt : 20180515
0001600035-18-000002.hdr.sgml : 20180515
20180515094741
ACCESSION NUMBER: 0001600035-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
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: 18833669
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
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0001600035
XXXXXXXX
03-31-2018
03-31-2018
Stonebridge Capital Advisors LLC
2550 UNIVERSITY AVE WEST
SUITE 180 SOUTH
ST PAUL
MN
55114
13F HOLDINGS REPORT
028-16094
N
Michael J Dashner
Portfolio Manager
6512511000
Michael J Dashner
St Paul
MN
05-15-2018
1
216
434507
false
1
0001070134
028-07342
MAIRS & POWER INC
INFORMATION TABLE
2
inftable.xml
3M Co
COM
88579Y101
1365
6220
SH
SOLE
4220
0
2000
3M Co
COM
88579Y101
263
1200
SH
DFND
0
0
1200
AT&T Corp New
COM
00206R102
3266
91602
SH
SOLE
91602
0
0
AbbVie Inc
COM
00287Y109
7530
79554
SH
SOLE
78854
0
700
Abbott Laboratories
COM
002824100
92
1542
SH
SOLE
1542
0
0
Abbott Laboratories
COM
002824100
264
4400
SH
DFND
0
0
4400
Accenture Ltd
COM
G1151C101
681
4438
SH
SOLE
4438
0
0
Adamis Pharmaceuticals Corp
COM
00547W208
114
32500
SH
SOLE
32500
0
0
Adobe Systems Inc
COM
00724F101
1200
5555
SH
SOLE
5105
0
450
Air Products & Chemicals Inc
COM
009158106
318
2000
SH
SOLE
0
0
2000
Akamai Technologies Inc
COM
00971T101
1159
16335
SH
SOLE
16335
0
0
Alerian MLP ETF
COM
00162Q866
517
55200
SH
SOLE
55200
0
0
Allergan Inc
COM
G0177J108
1868
11099
SH
SOLE
11099
0
0
Alliant Energy Corp
COM
018802108
653
15980
SH
SOLE
15980
0
0
Alphabet Inc SHS CL A
COM
02079K305
6778
6535
SH
SOLE
6535
0
0
Alphabet Inc SHS CL C
COM
02079K107
1508
1462
SH
SOLE
1462
0
0
Alphabet Inc SHS CL C
COM
02079K107
217
210
SH
DFND
0
0
210
Altria Group Inc
COM
02209S103
433
6947
SH
SOLE
6947
0
0
Amazon.com Inc
COM
023135106
5329
3682
SH
SOLE
3682
0
0
American Express
COM
025816109
101
1087
SH
SOLE
1087
0
0
American Express
COM
025816109
121
1300
SH
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0
0
1300
Anadarko Petroleum Corp
COM
032511107
1671
27660
SH
SOLE
27660
0
0
Anthem Inc
COM
036752103
2689
12240
SH
SOLE
12240
0
0
Apple Computer Inc
COM
037833100
20547
122462
SH
SOLE
122462
0
0
Associated Banc-Corp
COM
045487105
944
38000
SH
SOLE
38000
0
0
Associated Banc-Corp
COM
045487105
50
2000
SH
DFND
0
0
2000
BB&T Corp
COM
054937107
8048
154648
SH
SOLE
154648
0
0
BHP Billiton plc-Sp ADR (1=2 o
COM
088606108
2040
45912
SH
SOLE
45912
0
0
BP Ltd-Spons ADR
COM
055622104
3831
94496
SH
SOLE
94496
0
0
Bank of America Corp
COM
060505104
1788
59613
SH
SOLE
59613
0
0
Baxter International
COM
071813109
166
2550
SH
SOLE
550
0
2000
Baxter International
COM
071813109
39
600
SH
DFND
0
0
600
Berkshire Hathaway Inc-B
COM
084670702
815
4084
SH
SOLE
4084
0
0
Bio-Techne Corp
COM
09073M104
52
347
SH
SOLE
347
0
0
Bio-Techne Corp
COM
09073M104
151
1000
SH
DFND
0
0
1000
BlackRock Inc
COM
09247X101
8658
15982
SH
SOLE
15982
0
0
Booking Holdings
COM
09857L108
239
115
SH
SOLE
85
0
30
Bristol-Myers Squibb Co
COM
110122108
5163
81628
SH
SOLE
81628
0
0
C H Robinson Worldwide Inc
COM
12541W209
145
1550
SH
SOLE
1550
0
0
C H Robinson Worldwide Inc
COM
12541W209
216
2300
SH
DFND
0
0
2300
CANNABIS SCIENCE INC
COM
137648101
1
10000
SH
SOLE
10000
0
0
CIB Marine Bancshr-New
COM
153990288
35
20790
SH
SOLE
20790
0
0
Caterpillar Inc
COM
149123101
256
1734
SH
SOLE
1734
0
0
Celgene Corp
COM
151020104
1181
13242
SH
SOLE
12662
0
580
Charles Schwab & Co Inc
COM
808513105
1865
35710
SH
SOLE
35710
0
0
Charles Schwab & Co Inc
COM
808513105
89
1700
SH
DFND
0
0
1700
ChevronTexaco Corp
COM
166764100
4824
42297
SH
SOLE
41681
0
616
Chipotle Mexican Grill Inc
COM
169656105
4263
13195
SH
SOLE
13195
0
0
Cisco Systems Inc
COM
17275R102
3756
87570
SH
SOLE
83070
0
4500
Citigroup Inc
COM
172967424
3430
50811
SH
SOLE
50811
0
0
Coca Cola Co
COM
191216100
6755
155544
SH
SOLE
155544
0
0
Cognizant Technology Solutions
COM
192446102
257
3190
SH
SOLE
46
0
3144
Colgate-Palmolive Co
COM
194162103
277
3866
SH
SOLE
3866
0
0
ConAgra Foods Inc
COM
205887102
236
6400
SH
SOLE
400
0
6000
Conoco Philips Corp
COM
20825C104
6685
112744
SH
SOLE
112744
0
0
Constellation Brands Inc-A
COM
21036P108
2167
9509
SH
SOLE
9509
0
0
Covidian Ltd
COM
G5960L103
3053
38059
SH
SOLE
38059
0
0
Cryoport Inc-Cw20
COM
229050125
50
10000
SH
SOLE
10000
0
0
Darden Restaurants Inc
COM
237194105
445
5223
SH
SOLE
2823
0
2400
Deere & Co
COM
244199105
203
1308
SH
SOLE
1308
0
0
Diageo plc-Spon ADR
COM
25243Q205
4262
31470
SH
SOLE
31470
0
0
Donaldson Co Inc
COM
012602359
243
5400
SH
DFND
0
0
5400
DowDuPont Inc
COM
26078J100
2439
38282
SH
SOLE
38282
0
0
Duke Energy Corp
COM
26441C204
864
11148
SH
SOLE
11148
0
0
EOG Resources Inc
COM
26875P101
1110
10543
SH
SOLE
10543
0
0
Eaton Corp
COM
G29183103
2317
28992
SH
SOLE
28992
0
0
Ecolab Inc
COM
278865100
283
2066
SH
SOLE
2066
0
0
Ecolab Inc
COM
278865100
384
2800
SH
DFND
0
0
2800
Edwards Lifesciences Corp
COM
28176E108
453
3250
SH
SOLE
450
0
2800
Enbridge Inc
COM
29250N105
1385
43997
SH
SOLE
43997
0
0
EnerTeck Corporation
COM
29275X104
3
20700
SH
SOLE
20700
0
0
Exelon Corp
COM
30161N101
3472
89004
SH
SOLE
89004
0
0
Expedia
COM
30212P303
911
8250
SH
SOLE
7620
0
630
Express Scripts Inc
COM
30219G108
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21707
SH
SOLE
19775
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Exxon Mobil Corp
COM
30231G102
5539
74236
SH
SOLE
68268
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Exxon Mobil Corp
COM
30231G102
142
1900
SH
DFND
0
0
1900
FS Investment Corp III
COM
302636931
83
10050
SH
SOLE
10050
0
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Facebook Inc
COM
30303M102
5265
32952
SH
SOLE
32602
0
350
Fastenal Co
COM
311900104
22
400
SH
SOLE
400
0
0
Fastenal Co
COM
311900104
180
3300
SH
DFND
0
0
3300
FedEx Corp
COM
31428X106
4875
20304
SH
SOLE
20304
0
0
First Liberty Power
COM
320697105
0
120000
SH
SOLE
120000
0
0
GREENGRO TECHNOLOGIES INC
COM
39526G107
0
10000
SH
SOLE
10000
0
0
General Electric Co
COM
369604103
4220
313031
SH
SOLE
303431
0
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General Electric Co
COM
369604103
24
1800
SH
DFND
0
0
1800
General Mills
COM
370334104
399
8850
SH
SOLE
2450
0
6400
General Mills
COM
370334104
158
3500
SH
DFND
0
0
3500
Gilead Sciences Inc
COM
375558103
5959
79042
SH
SOLE
79042
0
0
GlaxoSmithKline plc-Spon ADR
COM
37733W105
915
23409
SH
SOLE
23409
0
0
Goldman Sachs Group Inc
COM
38141G104
4359
17309
SH
SOLE
17309
0
0
Graco Inc
COM
384109104
14
300
SH
SOLE
300
0
0
Graco Inc
COM
384109104
238
5200
SH
DFND
0
0
5200
Hasbro
COM
418056107
778
9232
SH
SOLE
9232
0
0
Hershey Co
COM
427866108
1361
13753
SH
SOLE
13753
0
0
Hexcel Corp
COM
428291108
3995
61849
SH
SOLE
61849
0
0
Hlth Care Ppty Investors Inc
COM
40414L109
1235
53159
SH
SOLE
53159
0
0
Home Depot Inc
COM
437076102
9260
51954
SH
SOLE
51954
0
0
Honeywell Intl Inc
COM
438516106
7579
52446
SH
SOLE
52446
0
0
Honeywell Intl Inc
COM
438516106
275
1900
SH
DFND
0
0
1900
Hormel Foods Corp
COM
440452100
14
400
SH
SOLE
400
0
0
Hormel Foods Corp
COM
440452100
233
6800
SH
DFND
0
0
6800
Intel Corp
COM
458140100
5692
109292
SH
SOLE
109292
0
0
Intl Business Machines Corp
COM
459200101
5566
36276
SH
SOLE
35664
0
612
Intl Business Machines Corp
COM
459200101
61
400
SH
DFND
0
0
400
Ivanhoe Mines LTD
COM
46579R104
80
37930
SH
SOLE
37930
0
0
J P Morgan Chase & Co
COM
46625H100
12273
111599
SH
SOLE
111599
0
0
Jaguar Animal Health Inc
COM
47010C201
2
10000
SH
SOLE
10000
0
0
Johnson & Johnson Co
COM
478160104
6758
52734
SH
SOLE
52734
0
0
Johnson & Johnson Co
COM
478160104
269
2100
SH
DFND
0
0
2100
Joint Corp/The
COM
47973J102
68
10000
SH
SOLE
10000
0
0
Kimberly-Clark Corp
COM
494368103
495
4491
SH
SOLE
991
0
3500
Kraft Heinz Co
COM
500754106
3380
54269
SH
SOLE
54269
0
0
L-3 Communications Hldgs Inc
COM
502413107
1740
8366
SH
SOLE
8366
0
0
Laboratory Corp of America Hld
COM
50540R409
3118
19275
SH
SOLE
19275
0
0
Las Vegas Sands Corp
COM
517834107
1078
14992
SH
SOLE
14992
0
0
Magellan Midstream Partners
COM
559080106
525
8992
SH
SOLE
8392
0
600
MasterCard Inc
COM
57636Q104
435
2486
SH
SOLE
2486
0
0
Max Sound Corp
COM
57776X109
1
1000000
SH
SOLE
1000000
0
0
McDonalds Corp
COM
580135101
5505
35205
SH
SOLE
30205
0
5000
Medtronic PLC
COM
G5960L103
2132
26579
SH
SOLE
26579
0
0
Medtronic PLC
COM
G5960L103
289
3600
SH
DFND
0
0
3600
Merck & Co Inc
COM
58933Y105
4631
85014
SH
SOLE
78114
0
6900
Microchip Technology Inc
COM
595017104
4512
49390
SH
SOLE
49390
0
0
Micron Technology Inc
COM
595112103
3186
61113
SH
SOLE
61113
0
0
Microsoft Corp
COM
594918104
10205
111812
SH
SOLE
111812
0
0
Microsoft Corp
COM
594918104
73
800
SH
DFND
0
0
800
Mitek Systems Inc
COM
606710200
107
14500
SH
SOLE
14500
0
0
Mondelez Intl Inc
COM
609207105
278
6662
SH
SOLE
6662
0
0
Monsanto Corp
COM
61166W101
4131
35397
SH
SOLE
33409
0
1988
Nestle SA-Sp ADR
COM
641069406
211
2667
SH
SOLE
2667
0
0
NextEra Energy Inc
COM
65339F101
202
1238
SH
SOLE
1238
0
0
Nike Inc-B
COM
654106103
7733
116396
SH
SOLE
116396
0
0
Nordstrom Inc
COM
655664100
3810
78696
SH
SOLE
78696
0
0
Norfolk Southern Corp
COM
655844108
304
2239
SH
SOLE
2239
0
0
Northern Oil & Gas
COM
665531109
20
10000
SH
SOLE
10000
0
0
Occidental Petroleum Cor
COM
674599105
203
3127
SH
SOLE
3127
0
0
Old National Bankcorp
COM
680033107
1504
89006
SH
SOLE
89006
0
0
Old Republic International
COM
680223104
360
16805
SH
SOLE
16805
0
0
Old Second BNCP Inc
COM
680277100
351
25232
SH
SOLE
25232
0
0
Oracle Corporation
COM
68389X105
204
4449
SH
SOLE
4449
0
0
PNC Finl Svcs Grp Inc
COM
693475105
284
1877
SH
SOLE
1877
0
0
Pepsico Inc
COM
713448108
1953
17891
SH
SOLE
16691
0
1200
Pfizer Inc
COM
717081103
693
19526
SH
SOLE
10386
0
9140
Pfizer Inc
COM
717081103
146
4100
SH
DFND
0
0
4100
Philip Morris Intl
COM
718172109
438
4405
SH
SOLE
4405
0
0
Polymet
COM
731916102
36
41899
SH
SOLE
41899
0
0
Proctor & Gamble Co
COM
742718109
9645
121654
SH
SOLE
113254
0
8400
Proctor & Gamble Co
COM
742718109
48
600
SH
DFND
0
0
600
Productivity Tech Corp
COM
743088106
7
11000
SH
SOLE
11000
0
0
QUALCOMM Inc
COM
747525103
3608
65107
SH
SOLE
65107
0
0
QUALCOMM Inc
COM
747525103
83
1500
SH
DFND
0
0
1500
Raytheon Co
COM
755111507
2212
10250
SH
SOLE
10250
0
0
Regions Finl Corp
COM
7591EP100
259
13959
SH
SOLE
13959
0
0
Roche Hldg AG-Sp ADR (1=1/2sh
COM
771195104
37
1298
SH
SOLE
1298
0
0
Roche Hldg AG-Sp ADR (1=1/2sh
COM
771195104
186
6500
SH
DFND
0
0
6500
Rockwell Automation Inc
COM
773903109
317
1819
SH
SOLE
19
0
1800
SPARK NEW ZEALAND LIMITED
COM
Q8619N107
26
10750
SH
SOLE
10750
0
0
SPDR Gold Trust
COM
78463V107
222
1763
SH
SOLE
1763
0
0
SPDR Series Trust
COM
78464A763
238
2605
SH
SOLE
2605
0
0
SPDR Tst Ser 1-S&P Index Fd De
COM
78462F103
506
1922
SH
SOLE
1922
0
0
Schlumberger Ltd
COM
806857108
4454
68756
SH
SOLE
65956
0
2800
Schlumberger Ltd
COM
806857108
78
1200
SH
DFND
0
0
1200
Schwab U.S. Large-Cap Value ET
COM
808524409
1674
31680
SH
SOLE
31680
0
0
Sempra Energy
COM
816851109
687
6175
SH
SOLE
6175
0
0
Siemens AG- NEW 5/16/14
COM
826197501
226
3528
SH
SOLE
3528
0
0
Snap-On Inc
COM
833034101
3797
25737
SH
SOLE
25737
0
0
Snap-On Inc
COM
833034101
59
400
SH
DFND
0
0
400
Southwest Airlines Inc
COM
844741108
332
5790
SH
SOLE
5790
0
0
Sprott Physical Gold Trust ETV
COM
85207H104
121
11250
SH
SOLE
11250
0
0
Starbucks Corp
COM
855244109
2060
35584
SH
SOLE
35584
0
0
Suisse FI Large Cap
COM
22542D423
203
870
SH
SOLE
870
0
0
Suntrust Banks Inc
COM
867914103
238
3500
SH
SOLE
3500
0
0
Sysco Corp
COM
871829107
1888
31486
SH
SOLE
12486
0
19000
Taiwan Semiconductor Mfg Co Lt
COM
874039100
412
9422
SH
SOLE
7422
0
2000
Target Corp
COM
87612E106
2643
38071
SH
SOLE
33071
0
5000
Target Corp
COM
87612E106
104
1500
SH
DFND
0
0
1500
The Boeing Company
COM
097023105
5768
17592
SH
SOLE
17392
0
200
The Southern Co
COM
842587107
244
5464
SH
SOLE
5464
0
0
The TJX Cos Inc
COM
872540109
3683
45155
SH
SOLE
45155
0
0
The Travelers Cos Inc
COM
89417E109
6446
46423
SH
SOLE
46081
0
342
Thermo Fisher Scientific Inc
COM
883556102
7313
35421
SH
SOLE
35421
0
0
Toro Co
COM
891092108
80
1288
SH
SOLE
488
0
800
Toro Co
COM
891092108
150
2400
SH
DFND
0
0
2400
Toronto Dominion Bank
COM
891160509
1292
22730
SH
SOLE
22730
0
0
Twitter Inc
COM
90184L102
604
20826
SH
SOLE
20826
0
0
US Bancorp Inc
COM
902973304
4578
90649
SH
SOLE
67879
0
22770
US Bancorp Inc
COM
902973304
328
6500
SH
DFND
0
0
6500
Unilever plc-Spon ADR
COM
904767704
335
6024
SH
SOLE
6024
0
0
Union Pacific Corp
COM
907818108
1004
7465
SH
SOLE
7465
0
0
United Dev
COM
110526580
34
10022
SH
SOLE
10022
0
0
United Technologies Corp
COM
913017109
262
2086
SH
SOLE
2086
0
0
UnitedHealth Group Inc
COM
91324P102
2004
9365
SH
SOLE
9365
0
0
UnitedHealth Group Inc
COM
91324P102
43
200
SH
DFND
0
0
200
Vanguard FTSE All-World ex-US
COM
922042775
219
4020
SH
SOLE
4020
0
0
Verizon Communications Inc
COM
92343V104
5028
105143
SH
SOLE
105143
0
0
Visa Inc-A
COM
92826C839
8722
72911
SH
SOLE
72911
0
0
Wal-Mart Stores Inc
COM
931142103
4429
49782
SH
SOLE
49782
0
0
Walt Disney Co
COM
254687106
6818
67881
SH
SOLE
67881
0
0
Walt Disney Co
COM
254687106
201
2000
SH
DFND
0
0
2000
Waste Management Inc
COM
94106L109
873
10382
SH
SOLE
10382
0
0
Wells Fargo & Co/New
COM
949746101
3096
59070
SH
SOLE
23070
0
36000
Wells Fargo & Co/New
COM
949746101
121
2300
SH
DFND
0
0
2300
Weyerhaeuser Co
COM
962166104
448
12808
SH
SOLE
12808
0
0
Woodward Inc
COM
980745103
351
4900
SH
SOLE
4900
0
0
Xcel Energy Inc
COM
98389B100
632
13897
SH
SOLE
13897
0
0
iShares DJ Select Dividend Ind
COM
464287168
5585
58715
SH
SOLE
58715
0
0
iShares DJ US Energy Sector In
COM
464287796
597
16150
SH
SOLE
16150
0
0
iShares MSCI ACWI ex US ETF
COM
464288240
4205
84620
SH
SOLE
84620
0
0
iShares MSCI Emerging Mkts Ind
COM
464287234
1749
36229
SH
SOLE
36229
0
0
iShares Russell 1000 Grwth Ind
COM
464287614
1394
10240
SH
SOLE
10240
0
0
iShares Russell 2000 Index Fd
COM
464287655
911
6000
SH
SOLE
6000
0
0
iShares Russell Midcap Grwth I
COM
464287481
3145
25583
SH
SOLE
25583
0
0
iShares S&P 500 Index Fd
COM
464287200
10341
38970
SH
SOLE
38964
0
6
iShares S&P SmallCap 600 Index
COM
464287804
1335
17335
SH
SOLE
17335
0
0
Goldman Sachs Ser D Pfd Float
PFD
38144G804
918
40155
SH
SOLE
40155
0
0
US Bancorp Pfd FLOAT
PFD
902973155
212
9125
SH
SOLE
9125
0
0