Portfolio Manager

0001600035-19-000004.txt : 20191112 0001600035-19-000004.hdr.sgml : 20191112 20191112150707 ACCESSION NUMBER: 0001600035-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 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: 191208765 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 LIVE false false false 0001600035 XXXXXXXX 09-30-2019 09-30-2019 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 11-12-2019 0 916 579761 false INFORMATION TABLE 2 inftable.xml AMAZON COM INC COM Stock 023135106 5730 3301 SH SOLE 0 3301 0 0 YAMANA GOLD INC COM Stock 98462Y100 8 2500 SH SOLE 0 2500 0 0 CBS CORP NEW CL B Stock 124857202 2 53 SH SOLE 0 53 0 0 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 128 795 SH SOLE 0 795 0 0 GLOBAL PMTS INC COM Stock 37940X102 95 600 SH SOLE 0 600 0 0 ROLLINS INC COM Stock 775711104 1 24 SH SOLE 0 24 0 0 PRUDENTIAL FINL INC COM Stock 744320102 1159 12890 SH SOLE 0 12890 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 3 54 SH SOLE 0 54 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 2 135 SH SOLE 0 135 0 0 ULTA BEAUTY INC COM Stock 90384S303 2 6 SH SOLE 0 6 0 0 NEWTEK BUSINESS SVCS CORP COM NEW CEF 652526203 3 113 SH SOLE 0 113 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 97 1204 SH SOLE 0 1204 0 0 STARBUCKS CORP COM Stock 855244109 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TREASURY ETF 74347R313 6 300 SH SOLE 0 300 0 0 PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 16 500 SH SOLE 0 500 0 0 BAIDU INC SPON ADR REP A ADR 056752108 0 2 SH SOLE 0 2 0 0 DENTSPLY SIRONA INC COM Stock 24906P109 5 100 SH SOLE 0 100 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 6 45 SH SOLE 0 45 0 0 BARINGS PARTN INVS SH BEN INT CEF 06761A103 103 5897 SH SOLE 0 5897 0 0 NEOS THERAPEUTICS INC COM Stock 64052L106 15 10000 SH SOLE 0 10000 0 0 ISHARES CHINA LARGE-CAP ETF ETF 464287184 10 246 SH SOLE 0 246 0 0 TORONTO DOMINION BK ONT COM NEW Stock 891160509 8 141 SH SOLE 0 141 0 0 LUMENTUM HLDGS INC COM Stock 55024U109 0 7 SH SOLE 0 7 0 0 AUTOZONE INC COM Stock 053332102 2 2 SH SOLE 0 2 0 0 BLACKROCK INC COM Stock 09247X101 8433 18922 SH SOLE 0 18922 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 14 70 SH SOLE 0 70 0 0 BIO TECHNE CORP COM Stock 09073M104 255 1305 SH SOLE 0 1305 0 0 DISH NETWORK CORP CL A Stock 25470M109 1 32 SH SOLE 0 32 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 51 947 SH SOLE 0 947 0 0 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 15 75 SH SOLE 0 75 0 0 FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 49 SH SOLE 0 49 0 0 ISHARES MSCI EAFE ETF ETF 464287465 13 202 SH SOLE 0 202 0 0 APPLE INC COM Stock 037833100 26079 116440 SH SOLE 0 116439 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 1267 29687 SH SOLE 0 29687 0 0 ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF ETF 46435G789 2599 100798 SH SOLE 0 100797 0 0 ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 2454 93892 SH SOLE 0 93891 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 83 868 SH SOLE 0 868 0 0 ABBOTT LABS COM Stock 002824100 357 4266 SH SOLE 0 4266 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 9374 71934 SH SOLE 0 71933 0 0 INVESCO PREFERRED ETF ETF 46138E511 126 8360 SH SOLE 0 8360 0 0 UNIVERSAL HLTH SVCS INC CL B Stock 913903100 1 6 SH SOLE 0 6 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 1 8 SH SOLE 0 8 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 63 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