0001600035-19-000001.txt : 20190213
0001600035-19-000001.hdr.sgml : 20190213
20190213101928
ACCESSION NUMBER: 0001600035-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190213
DATE AS OF CHANGE: 20190213
EFFECTIVENESS DATE: 20190213
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: 19593842
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
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0001600035
XXXXXXXX
12-31-2018
12-31-2018
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
02-13-2019
1
202
428639
false
1
0001070134
028-07342
MAIRS & POWER INC
INFORMATION TABLE
2
inftable.xml
3M Co
COM
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7559
SH
SOLE
5559
0
2000
3M Co
COM
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1600
SH
DFND
0
0
1600
AT&T Corp New
COM
00206R102
3042
106599
SH
SOLE
106599
0
0
AbbVie Inc
COM
00287Y109
7846
85107
SH
SOLE
84407
0
700
Abbott Laboratories
COM
002824100
105
1453
SH
SOLE
1453
0
0
Abbott Laboratories
COM
002824100
282
3900
SH
DFND
0
0
3900
Accenture Ltd
COM
G1151C101
506
3590
SH
SOLE
3590
0
0
Adamis Pharmaceuticals Corp
COM
00547W208
106
47000
SH
SOLE
47000
0
0
Adobe Systems Inc
COM
00724F101
1185
5236
SH
SOLE
4786
0
450
Air Products & Chemicals Inc
COM
009158106
320
2000
SH
SOLE
0
0
2000
Akamai Technologies Inc
COM
00971T101
1006
16470
SH
SOLE
16470
0
0
Alerian MLP ETF
COM
00162Q866
474
54300
SH
SOLE
54300
0
0
Allergan Inc
COM
G0177J108
1483
11099
SH
SOLE
11099
0
0
Alliant Energy Corp
COM
018802108
639
15128
SH
SOLE
15128
0
0
Alphabet Inc SHS CL A
COM
02079K305
7462
7141
SH
SOLE
7141
0
0
Alphabet Inc SHS CL C
COM
02079K107
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1237
SH
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1237
0
0
Alphabet Inc SHS CL C
COM
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337
325
SH
DFND
0
0
325
Altria Group Inc
COM
02209S103
285
5769
SH
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5769
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Amazon.com Inc
COM
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3501
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American Express
COM
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American Express
COM
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American States Water Company
COM
029899101
221
3300
SH
SOLE
3300
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Anadarko Petroleum Corp
COM
032511107
1375
31374
SH
SOLE
31374
0
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Anthem Inc
COM
036752103
2940
11195
SH
SOLE
11195
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Apple Computer Inc
COM
037833100
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SH
SOLE
120440
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Associated Banc-Corp
COM
045487105
752
38000
SH
SOLE
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Associated Banc-Corp
COM
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BB&T Corp
COM
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BHP Billiton plc-Sp ADR (1=2 o
COM
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BP Ltd-Spons ADR
COM
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Bank of America Corp
COM
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Baxter International
COM
071813109
166
2515
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SOLE
515
0
2000
Baxter International
COM
071813109
39
600
SH
DFND
0
0
600
Berkshire Hathaway Inc-B
COM
084670702
857
4196
SH
SOLE
4196
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0
BlackRock Inc
COM
09247X101
7224
18389
SH
SOLE
18389
0
0
Bristol-Myers Squibb Co
COM
110122108
5276
101491
SH
SOLE
101491
0
0
C H Robinson Worldwide Inc
COM
12541W209
122
1450
SH
SOLE
1450
0
0
C H Robinson Worldwide Inc
COM
12541W209
193
2300
SH
DFND
0
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2300
CANNABIS SCIENCE INC
COM
137648101
0
10000
SH
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CIB Marine Bancshr-New
COM
153990288
64
41580
SH
SOLE
41580
0
0
Carter Validus Mission Critica
COM
146996012
60
11300
SH
SOLE
11300
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Caterpillar Inc
COM
149123101
231
1816
SH
SOLE
1816
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0
Celgene Corp
COM
151020104
1712
26710
SH
SOLE
26130
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580
Charles Schwab & Co Inc
COM
808513105
2293
55203
SH
SOLE
55203
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0
Charles Schwab & Co Inc
COM
808513105
91
2200
SH
DFND
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ChevronTexaco Corp
COM
166764100
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SH
SOLE
44768
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616
Cion Investment
COM
125995076
93
10526
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SOLE
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Cisco Systems Inc
COM
17275R102
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Citigroup Inc
COM
172967424
2860
54933
SH
SOLE
54933
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0
Coca Cola Co
COM
191216100
6777
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SH
SOLE
143131
0
0
Colgate-Palmolive Co
COM
194162103
228
3838
SH
SOLE
3838
0
0
Comcast Corp New-A
COM
20030N101
213
6255
SH
SOLE
6255
0
0
Conoco Philips Corp
COM
20825C104
2341
37552
SH
SOLE
37552
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Constellation Brands Inc-A
COM
21036P108
2228
13855
SH
SOLE
13855
0
0
Covidian Ltd
COM
G5960L103
3468
38132
SH
SOLE
38132
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Darden Restaurants Inc
COM
237194105
531
5318
SH
SOLE
2918
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Diageo plc-Spon ADR
COM
25243Q205
4971
35054
SH
SOLE
35054
0
0
Dominion Resources Inc
COM
25746U109
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SH
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87882
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Donaldson Co Inc
COM
012602359
234
5400
SH
DFND
0
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DowDuPont Inc
COM
26078J100
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Duke Energy Corp
COM
26441C204
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14214
SH
SOLE
14214
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EOG Resources Inc
COM
26875P101
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12106
SH
SOLE
12106
0
0
Eaton Corp
COM
G29183103
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31204
SH
SOLE
31204
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Ecolab Inc
COM
278865100
297
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SH
SOLE
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Ecolab Inc
COM
278865100
368
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SH
DFND
0
0
2500
Edwards Lifesciences Corp
COM
28176E108
498
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SH
SOLE
450
0
2800
Electro Sensors
COM
285233102
93
27618
SH
SOLE
27618
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Eli Lilly & Co
COM
532457108
166
1436
SH
SOLE
1436
0
0
Eli Lilly & Co
COM
532457108
58
500
SH
DFND
0
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Enbridge Inc
COM
29250N105
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EnerTeck Corporation
COM
29275X104
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SOLE
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Expedia
COM
30212P303
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COM
30231G102
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COM
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FS Investment Corp III
COM
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Facebook Inc
COM
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FedEx Corp
COM
31428X106
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SOLE
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First Liberty Power
COM
320697105
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GREENGRO TECHNOLOGIES INC
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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2969
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General Mills
COM
370334104
136
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SH
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0
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Gilead Sciences Inc
COM
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GlaxoSmithKline plc-Spon ADR
COM
37733W105
991
25926
SH
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25926
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Goldman Sachs Group Inc
COM
38141G104
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18049
SH
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Graco Inc
COM
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35689
SH
SOLE
35689
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Graco Inc
COM
384109104
205
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Halliburton Corp
COM
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Hasbro
COM
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Hershey Co
COM
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Hexcel Corp
COM
428291108
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67901
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SOLE
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Hlth Care Ppty Investors Inc
COM
40414L109
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105070
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Home Depot Inc
COM
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Honeywell Intl Inc
COM
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SH
SOLE
57698
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Honeywell Intl Inc
COM
438516106
211
1600
SH
DFND
0
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1600
Hormel Foods Corp
COM
440452100
17
400
SH
SOLE
400
0
0
Hormel Foods Corp
COM
440452100
252
5900
SH
DFND
0
0
5900
Intel Corp
COM
458140100
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SOLE
125670
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Intl Business Machines Corp
COM
459200101
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612
Invesco LTD
COM
G491BT108
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SH
SOLE
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Ivanhoe Mines LTD
COM
46579R104
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35930
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35930
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J P Morgan Chase & Co
COM
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Johnson & Johnson Co
COM
478160104
7138
55311
SH
SOLE
55311
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Johnson & Johnson Co
COM
478160104
271
2100
SH
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0
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2100
Kimberly-Clark Corp
COM
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513
4501
SH
SOLE
1001
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3500
Kinder Morgan Inc
COM
49456B101
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360747
SH
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360747
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Kraft Heinz Co
COM
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114620
SH
SOLE
114620
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L-3 Communications Hldgs Inc
COM
502413107
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SH
SOLE
8602
0
0
Laboratory Corp of America Hld
COM
50540R409
2550
20180
SH
SOLE
20180
0
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Las Vegas Sands Corp
COM
517834107
878
16875
SH
SOLE
16875
0
0
Magellan Midstream Partners
COM
559080106
495
8667
SH
SOLE
8067
0
600
MasterCard Inc
COM
57636Q104
464
2462
SH
SOLE
2462
0
0
Max Sound Corp
COM
57776X109
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SH
SOLE
1000000
0
0
McDonalds Corp
COM
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SH
SOLE
41923
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Medtronic PLC
COM
G5960L103
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26792
SH
SOLE
26792
0
0
Medtronic PLC
COM
G5960L103
282
3100
SH
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0
0
3100
Merck & Co Inc
COM
58933Y105
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SH
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79845
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6900
Microchip Technology Inc
COM
595017104
4161
57851
SH
SOLE
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0
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Microsoft Corp
COM
594918104
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107303
SH
SOLE
107303
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Microsoft Corp
COM
594918104
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SH
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0
0
1700
Mitek Systems Inc
COM
606710200
154
14250
SH
SOLE
14250
0
0
Mondelez Intl Inc
COM
609207105
271
6781
SH
SOLE
6781
0
0
NHC Group Inc
COM
635906100
231
2939
SH
SOLE
2939
0
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Nestle SA-Sp ADR
COM
641069406
220
2723
SH
SOLE
2723
0
0
Newell Rubbermaid Inc
COM
651229106
659
35435
SH
SOLE
30435
0
5000
NextEra Energy Inc
COM
65339F101
221
1272
SH
SOLE
1272
0
0
Nike Inc-B
COM
654106103
8360
112762
SH
SOLE
112762
0
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Nordstrom Inc
COM
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SH
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67442
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COM
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1531
SH
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1531
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COM
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SH
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COM
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SH
SOLE
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COM
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18032
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Oracle Corporation
COM
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SH
SOLE
5066
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COM
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SOLE
18107
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Pfizer Inc
COM
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854
19574
SH
SOLE
10434
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Pfizer Inc
COM
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144
3300
SH
DFND
0
0
3300
Philip Morris Intl
COM
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4435
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Polymet
COM
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41899
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Proctor & Gamble Co
COM
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125039
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8400
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COM
742718109
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SH
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0
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400
Productivity Tech Corp
COM
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11000
SH
SOLE
11000
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QUALCOMM Inc
COM
747525103
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73121
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SOLE
73121
0
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QUALCOMM Inc
COM
747525103
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SH
DFND
0
0
1500
Raytheon Co
COM
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SH
SOLE
10883
0
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Regions Finl Corp
COM
7591EP100
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Roche Hldg AG-Sp ADR (1=1/2sh
COM
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1376
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Roche Hldg AG-Sp ADR (1=1/2sh
COM
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Rockwell Automation Inc
COM
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19
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SPARK NEW ZEALAND LIMITED
COM
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SPDR Gold Trust
COM
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1689
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SPDR Series Trust
COM
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SPDR Tst Ser 1-S&P Index Fd De
COM
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SOLE
2012
0
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Schlumberger Ltd
COM
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81256
SH
SOLE
78456
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2800
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COM
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79
2200
SH
DFND
0
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2200
Schwab
COM
808524102
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10434
SH
SOLE
10434
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COM
808524409
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41214
SH
SOLE
41214
0
0
Sempra Energy
COM
816851109
655
6050
SH
SOLE
6050
0
0
Snap-On Inc
COM
833034101
236
1623
SH
SOLE
1623
0
0
Snap-On Inc
COM
833034101
58
400
SH
DFND
0
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400
Southwest Airlines Inc
COM
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5456
SH
SOLE
5456
0
0
Sprott Physical Gold Trust ETV
COM
85207H104
126
12250
SH
SOLE
12250
0
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Starbucks Corp
COM
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SH
SOLE
34320
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Sysco Corp
COM
871829107
1442
23006
SH
SOLE
4006
0
19000
Taiwan Semiconductor Mfg Co Lt
COM
874039100
322
8722
SH
SOLE
6722
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Target Corp
COM
87612E106
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28011
SH
SOLE
23011
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5000
Target Corp
COM
87612E106
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700
SH
DFND
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700
The Boeing Company
COM
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17726
SH
SOLE
17526
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200
The Southern Co
COM
842587107
249
5674
SH
SOLE
5674
0
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The Travelers Cos Inc
COM
89417E109
6094
50886
SH
SOLE
50544
0
342
Thermo Fisher Scientific Inc
COM
883556102
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33409
SH
SOLE
33409
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Toro Co
COM
891092108
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1226
SH
SOLE
426
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800
Toro Co
COM
891092108
134
2400
SH
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2400
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COM
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SH
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72168
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22770
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COM
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6900
SH
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6900
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COM
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315
6024
SH
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6024
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0
Union Pacific Corp
COM
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7585
SH
SOLE
7585
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United Technologies Corp
COM
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2089
SH
SOLE
2089
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UnitedHealth Group Inc
COM
91324P102
1778
7139
SH
SOLE
7139
0
0
UnitedHealth Group Inc
COM
91324P102
50
200
SH
DFND
0
0
200
Vanguard FTSE All-World ex-US
COM
922042775
913
20025
SH
SOLE
20025
0
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Verizon Communications Inc
COM
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108288
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Visa Inc-A
COM
92826C839
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67530
SH
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67530
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COM
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500
SH
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500
Wal-Mart Stores Inc
COM
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58842
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Walt Disney Co
COM
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COM
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COM
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COM
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COM
949746101
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0
2300
Xcel Energy Inc
COM
98389B100
654
13279
SH
SOLE
13279
0
0
iShares
COM
46435U697
245
9640
SH
SOLE
9640
0
0
iShares
COM
464288646
296
5738
SH
SOLE
5738
0
0
iShares DJ Select Dividend Ind
COM
464287168
6205
69480
SH
SOLE
69480
0
0
iShares MSCI ACWI ex US ETF
COM
464288240
3202
76300
SH
SOLE
76300
0
0
iShares MSCI Emerging Mkts Ind
COM
464287234
1405
35959
SH
SOLE
35959
0
0
iShares Russell 1000 Grwth Ind
COM
464287614
1505
11499
SH
SOLE
11499
0
0
iShares Russell 2000 Index Fd
COM
464287655
803
6000
SH
SOLE
6000
0
0
iShares Russell Midcap Grwth I
COM
464287481
3183
27992
SH
SOLE
27992
0
0
iShares S&P 500 Index Fd
COM
464287200
10990
43680
SH
SOLE
43674
0
6
iShares S&P SmallCap 600 Index
COM
464287804
1261
18185
SH
SOLE
18185
0
0
iShares TR iBonds
COM
46435G318
945
37631
SH
SOLE
37631
0
0
Goldman Sachs Ser D Pfd Float
PFD
38144G804
684
39098
SH
SOLE
39098
0
0