Operations

0000860580-20-000004.txt : 20200416 0000860580-20-000004.hdr.sgml : 20200416 20200415173818 ACCESSION NUMBER: 0000860580-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200416 DATE AS OF CHANGE: 20200415 EFFECTIVENESS DATE: 20200416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STEWART & PATTEN CO LLC CENTRAL INDEX KEY: 0000860580 IRS NUMBER: 941611234 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04087 FILM NUMBER: 20794541 BUSINESS ADDRESS: STREET 1: ONE POST STREET, SUITE 850 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-421-4932 MAIL ADDRESS: STREET 1: ONE POST STREET, SUITE 850 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FORMER COMPANY: FORMER CONFORMED NAME: STEWART & PATTEN CO LLC /CA/ DATE OF NAME CHANGE: 19990330 FORMER COMPANY: FORMER CONFORMED NAME: STEWART & PATTEN CO/CA/ DATE OF NAME CHANGE: 19980518 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000860580 XXXXXXXX 03-31-2020 03-31-2020 STEWART & PATTEN CO LLC

ONE POST STREET, SUITE 850 SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-04087 N Elaine Manuele Operations 415.421.4932 Elaine Manuele San Francisco CA 04-15-2020 0 128 458814 false INFORMATION TABLE 2 inftable.xml 3M Company COM STK 88579y101 15349 112437 SH SOLE 3008 0 109429 3M Company COM STK 88579y101 18 135 SH DFND 0 0 135 AFLAC, Inc. COM STK 001055102 494 14420 SH SOLE 0 0 14420 AFLAC, Inc. COM STK 001055102 5 150 SH DFND 0 0 150 AT & T, Inc. COM STK 00206r102 13215 453335 SH SOLE 13675 0 439660 AT & T, Inc. COM STK 00206r102 48 1660 SH DFND 0 0 1660 AbbVie, Inc. COM STK 00287Y109 805 10565 SH SOLE 0 0 10565 AbbVie, Inc. COM STK 00287Y109 11 139 SH DFND 0 0 139 Abbott Laboratories COM STK 002824100 20815 263786 SH SOLE 7015 0 256771 Abbott Laboratories COM STK 002824100 41 514 SH DFND 0 0 514 Alphabet Inc. Class A COM STK 02079K305 594 511 SH SOLE 0 0 511 Alphabet Inc. Class A COM STK 02079K305 46 40 SH DFND 0 0 40 Alphabet Inc. Class C COM STK 02079K107 634 545 SH SOLE 0 0 545 Alphabet Inc. Class C COM STK 02079K107 47 40 SH DFND 0 0 40 Amcor plc COM STK g0250x107 660 81275 SH SOLE 0 0 81275 Amcor plc COM STK g0250x107 4 510 SH DFND 0 0 510 American Express COM STK 025816109 3064 35789 SH SOLE 1355 0 34434 American Express COM STK 025816109 3 40 SH DFND 0 0 40 American Funds Balanced Fd COM STK 024071409 380 15180 SH SOLE 0 0 15180 American Funds Balanced Fd COM STK 024071409 126 5025 SH DFND 0 0 5025 American Growth Fd of America COM STK 399874106 803 18494 SH SOLE 0 0 18494 American Water Works COM STK 030420103 233 1950 SH SOLE 0 0 1950 Ameriprise Financial, Inc. COM STK 03076C106 341 3330 SH SOLE 0 0 3330 Amgen, Inc. COM STK 031162100 1898 9360 SH SOLE 0 0 9360 Amgen, Inc. COM STK 031162100 405 2000 SH DFND 0 0 2000 Analog Devices, Inc. COM STK 032654105 220 2450 SH SOLE 0 0 2450 Apple Computer, Inc. COM STK 037833100 20114 79097 SH SOLE 1920 0 77177 Apple Computer, Inc. COM STK 037833100 156 615 SH DFND 0 0 615 Aptar Group, Inc. COM STK 038336103 239 2400 SH DFND 0 0 2400 Automatic Data Processing COM STK 053015103 18110 132502 SH SOLE 3295 0 129207 Automatic Data Processing COM STK 053015103 23 165 SH DFND 0 0 165 Bank of New York Mellon Corp COM STK 064058100 4465 132576 SH SOLE 4550 0 128026 Bank of New York Mellon Corp COM STK 064058100 6 180 SH DFND 0 0 180 Berkshire Hathaway Cl B COM STK 084670702 1331 7279 SH SOLE 0 0 7279 Bio-Rad Labs, Inc. COM STK 090572207 210 600 SH SOLE 0 0 600 Boeing Company COM STK 097023105 310 2076 SH SOLE 0 0 2076 Bristol-Myers Squibb Co. COM STK 110122108 234 4191 SH SOLE 0 0 4191 California Water Services COM STK 130788102 201 4000 SH SOLE 0 0 4000 Carnival Corp COM STK 143658300 3302 250701 SH SOLE 7295 0 243406 Carnival Corp COM STK 143658300 5 400 SH DFND 0 0 400 Caterpillar, Inc. COM STK 149123101 288 2482 SH SOLE 0 0 2482 Caterpillar, Inc. COM STK 149123101 12 100 SH DFND 0 0 100 Chevron Corporation COM STK 166764100 9505 131174 SH SOLE 3830 0 127344 Chevron Corporation COM STK 166764100 40 555 SH DFND 0 0 555 Cisco Systems, Inc. COM STK 17275R102 13183 335359 SH SOLE 10340 0 325019 Cisco Systems, Inc. COM STK 17275R102 14 355 SH DFND 0 0 355 Clorox Company COM STK 189054109 376 2170 SH SOLE 0 0 2170 Clorox Company COM STK 189054109 347 2000 SH DFND 0 0 2000 Coca Cola Co COM STK 191216100 17986 406454 SH SOLE 11845 0 394609 Coca Cola Co COM STK 191216100 37 842 SH DFND 0 0 842 Colgate Palmolive COM STK 194162103 10451 157486 SH SOLE 4140 0 153346 Colgate Palmolive COM STK 194162103 23 345 SH DFND 0 0 345 Cyberecord, Inc. COM STK 23246Y101 0 110000 SH SOLE 0 0 110000 Deere & Co. COM STK 244199105 222 1610 SH SOLE 0 0 1610 Dover Corp. COM STK 260003108 256 3050 SH SOLE 0 0 3050 DuPont COM STK 26614N102 1746 51199 SH SOLE 1174 0 50025 DuPont COM STK 26614N102 1 42 SH DFND 0 0 42 Edison Intl Corp COM STK 281020107 219 4000 SH SOLE 0 0 4000 Eli Lilly Co COM STK 532457108 935 6740 SH SOLE 0 0 6740 Expeditors Int'l of Washington COM STK 302130109 334 5000 SH SOLE 0 0 5000 Exxon Mobil Corp COM STK 30231G102 1949 51340 SH SOLE 500 0 50840 Exxon Mobil Corp COM STK 30231G102 5 130 SH DFND 0 0 130 General Electric COM STK 369604103 916 115321 SH SOLE 0 0 115321 General Mills COM STK 370334104 307 5810 SH SOLE 0 0 5810 Grainger, W.W., Inc. COM STK 384802104 922 3710 SH SOLE 0 0 3710 Hanesbrands, Inc. COM STK 410345102 4571 580791 SH SOLE 17775 0 563016 Hanesbrands, Inc. COM STK 410345102 10 1260 SH DFND 0 0 1260 Home Depot, Inc. COM STK 437076102 19142 102523 SH SOLE 2965 0 99558 Home Depot, Inc. COM STK 437076102 19 100 SH DFND 0 0 100 Honeywell, Inc. COM STK 438516106 13581 101508 SH SOLE 3090 0 98418 Honeywell, Inc. COM STK 438516106 18 135 SH DFND 0 0 135 Intel Corp COM STK 458140100 21168 391132 SH SOLE 10765 0 380367 Intel Corp COM STK 458140100 46 850 SH DFND 0 0 850 Intl Business Machines Corp COM STK 459200101 1740 15689 SH SOLE 0 0 15689 J P Morgan Chase & Co COM STK 46625H100 21315 236754 SH SOLE 6850 0 229904 J P Morgan Chase & Co COM STK 46625H100 66 733 SH DFND 0 0 733 Johnson & Johnson COM STK 478160104 25885 197398 SH SOLE 5405 0 191993 Johnson & Johnson COM STK 478160104 20 150 SH DFND 0 0 150 Lockheed Martin Corp COM STK 539830109 290 856 SH SOLE 0 0 856 McDonald's Corp COM STK 580135101 1164 7039 SH SOLE 100 0 6939 McGrath Rent Corp COM STK 580589109 587 11200 SH SOLE 0 0 11200 Merck & Co, Inc. COM STK 58933Y105 514 6686 SH SOLE 0 0 6686 Microsoft Corp COM STK 594918104 31250 198149 SH SOLE 5880 0 192269 Microsoft Corp COM STK 594918104 96 610 SH DFND 0 0 610 Mondelez Intl, Inc. COM STK 609207105 10251 204701 SH SOLE 6495 0 198206 Mondelez Intl, Inc. COM STK 609207105 20 395 SH DFND 0 0 395 NIKE, Inc. COM STK 654106103 246 2972 SH SOLE 0 0 2972 Nextera Energy, Inc. COM STK 65339F101 4402 18293 SH SOLE 571 0 17722 Nextera Energy, Inc. COM STK 65339F101 6 26 SH DFND 0 0 26 Norfolk Southern Grp COM STK 655844108 548 3750 SH SOLE 0 0 3750 Oracle Corp COM STK 68389X105 978 20240 SH SOLE 0 0 20240 Pepsico, Inc. COM STK 713448108 827 6888 SH SOLE 0 0 6888 Pfizer, Inc. COM STK 717081103 693 21238 SH SOLE 0 0 21238 Pfizer, Inc. COM STK 717081103 26 801 SH DFND 0 0 801 Procter & Gamble Co COM STK 742718109 21175 192500 SH SOLE 5510 0 186990 Procter & Gamble Co COM STK 742718109 23 205 SH DFND 0 0 205 Qualcomm Inc COM STK 747525103 609 9000 SH SOLE 0 0 9000 Schlumberger, Ltd. COM STK 806857108 1275 94497 SH SOLE 2850 0 91647 Schlumberger, Ltd. COM STK 806857108 1 105 SH DFND 0 0 105 Schwab US Large Cap ETF COM STK 808524201 328 5359 SH SOLE 0 0 5359 Stryker Corp. COM STK 863667101 16050 96401 SH SOLE 1965 0 94436 Stryker Corp. COM STK 863667101 25 150 SH DFND 0 0 150 Texas Instruments COM STK 882508104 11621 116292 SH SOLE 3585 0 112707 Texas Instruments COM STK 882508104 18 185 SH DFND 0 0 185 US Bancorp COM STK 902973304 321 9325 SH SOLE 0 0 9325 Unilever NV COM STK 904784709 471 9655 SH SOLE 0 0 9655 Union Pacific Corp COM STK 907818108 4282 30357 SH SOLE 300 0 30057 United Parcel Service COM STK 911312106 12526 134078 SH SOLE 3895 0 130183 United Parcel Service COM STK 911312106 21 220 SH DFND 0 0 220 United Techs Corp COM STK 913017109 334 3545 SH SOLE 0 0 3545 UnitedHealth Group, Inc. COM STK 91324P102 9855 39516 SH SOLE 960 0 38556 UnitedHealth Group, Inc. COM STK 91324P102 10 41 SH DFND 0 0 41 V F Corp COM STK 918204108 8661 160145 SH SOLE 5445 0 154700 V F Corp COM STK 918204108 14 265 SH DFND 0 0 265 Vanguard FTSE All-World ex-US COM STK 921937736 324 12759 SH SOLE 0 0 12759 Vanguard Stock Market Index COM STK 922908728 841 13400 SH SOLE 0 0 13400 Vanguard Total Stock Market COM STK 922908769 257 1990 SH SOLE 0 0 1990 Verizon Communications COM STK 92343V104 325 6045 SH SOLE 0 0 6045 Verizon Communications COM STK 92343V104 6 114 SH DFND 0 0 114 Visa, Inc COM STK 92826C839 520 3228 SH SOLE 0 0 3228 Wal Mart Stores, Inc. COM STK 931142103 327 2874 SH SOLE 0 0 2874 Walt Disney Company COM STK 254687106 7214 74681 SH SOLE 2040 0 72641 Walt Disney Company COM STK 254687106 7 75 SH DFND 0 0 75 Wells Fargo & Co. COM STK 949746101 7446 259429 SH SOLE 4650 0 254779 Wells Fargo & Co. COM STK 949746101 12 420 SH DFND 0 0 420 WestAmerica Bancorp COM STK 957090103 259 4400 SH SOLE 0 0 4400 Xcel Energy, Inc. COM STK 98389B100 25101 416261 SH SOLE 13570 0 402691 Xcel Energy, Inc. COM STK 98389B100 42 690 SH DFND 0 0 690