0001600035-18-000001.txt : 20180215
0001600035-18-000001.hdr.sgml : 20180215
20180215111915
ACCESSION NUMBER: 0001600035-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180215
DATE AS OF CHANGE: 20180215
EFFECTIVENESS DATE: 20180215
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: 18616673
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
12-31-2017
12-31-2017
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 J Dashner
St Paul
MN
02-15-2018
1
211
436913
false
1
0001070134
028-07342
MAIRS & POWER INC
INFORMATION TABLE
2
inftable.xml
3M Co
COM
88579Y101
1554
6601
SH
SOLE
4601
0
2000
3M Co
COM
88579Y101
282
1200
SH
DFND
0
0
1200
AT&T Corp New
COM
00206R102
3456
88887
SH
SOLE
88887
0
0
AbbVie Inc
COM
00287Y109
8399
86843
SH
SOLE
86843
0
0
Abbott Laboratories
COM
002824100
88
1542
SH
SOLE
1542
0
0
Abbott Laboratories
COM
002824100
251
4400
SH
DFND
0
0
4400
Accenture Ltd
COM
G1151C101
693
4530
SH
SOLE
4530
0
0
Adamis Pharmaceuticals Corp
COM
00547W208
143
32500
SH
SOLE
32500
0
0
Adobe Systems Inc
COM
00724F101
963
5495
SH
SOLE
5045
0
450
Air Products & Chemicals Inc
COM
009158106
328
2000
SH
SOLE
0
0
2000
Akamai Technologies Inc
COM
00971T101
1097
16865
SH
SOLE
16865
0
0
Alerian MLP ETF
COM
00162Q866
555
51400
SH
SOLE
51400
0
0
Allergan Inc
COM
G0177J108
1814
11092
SH
SOLE
11092
0
0
Alliant Energy Corp
COM
018802108
681
15980
SH
SOLE
15980
0
0
Alphabet Inc SHS CL A
COM
02079K305
6715
6375
SH
SOLE
6375
0
0
Alphabet Inc SHS CL C
COM
02079K107
1703
1628
SH
SOLE
1628
0
0
Alphabet Inc SHS CL C
COM
02079K107
173
165
SH
DFND
0
0
165
Altria Group Inc
COM
02209S103
411
5755
SH
SOLE
5755
0
0
Amazon.com Inc
COM
023135106
4576
3913
SH
SOLE
3913
0
0
American Express
COM
025816109
108
1088
SH
SOLE
1088
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American Express
COM
025816109
129
1300
SH
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0
0
1300
Anadarko Petroleum Corp
COM
032511107
1337
24935
SH
SOLE
24935
0
0
Anthem Inc
COM
036752103
2898
12880
SH
SOLE
12880
0
0
Apple Computer Inc
COM
037833100
20771
122740
SH
SOLE
122740
0
0
Associated Banc-Corp
COM
045487105
965
38000
SH
SOLE
38000
0
0
Associated Banc-Corp
COM
045487105
51
2000
SH
DFND
0
0
2000
BB&T Corp
COM
054937107
7446
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SH
SOLE
149755
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0
BHP Billiton plc-Sp ADR (1=2 o
COM
088606108
1876
40794
SH
SOLE
40794
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0
BP Ltd-Spons ADR
COM
055622104
3238
77047
SH
SOLE
77047
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Bank of America Corp
COM
060505104
749
25386
SH
SOLE
25386
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0
Baxter International
COM
071813109
171
2650
SH
SOLE
650
0
2000
Baxter International
COM
071813109
39
600
SH
DFND
0
0
600
Berkshire Hathaway Inc-B
COM
084670702
911
4594
SH
SOLE
4594
0
0
BlackRock Inc
COM
09247X101
8400
16352
SH
SOLE
16352
0
0
Bristol-Myers Squibb Co
COM
110122108
4903
80006
SH
SOLE
80006
0
0
Buffalo Wild Wings Inc
COM
119848109
436
2790
SH
SOLE
2590
0
200
C H Robinson Worldwide Inc
COM
12541W209
138
1550
SH
SOLE
1550
0
0
C H Robinson Worldwide Inc
COM
12541W209
205
2300
SH
DFND
0
0
2300
CANNABIS SCIENCE INC
COM
137648101
1
10000
SH
SOLE
10000
0
0
CIB Marine Bancshr-New
COM
153990288
30
20790
SH
SOLE
20790
0
0
Caterpillar Inc
COM
149123101
273
1734
SH
SOLE
1734
0
0
Celgene Corp
COM
151020104
1205
11542
SH
SOLE
11262
0
280
Charles Schwab & Co Inc
COM
808513105
1869
36385
SH
SOLE
36385
0
0
Charles Schwab & Co Inc
COM
808513105
87
1700
SH
DFND
0
0
1700
ChevronTexaco Corp
COM
166764100
5073
40519
SH
SOLE
39903
0
616
Chipotle Mexican Grill Inc
COM
169656105
3812
13190
SH
SOLE
13190
0
0
Cisco Systems Inc
COM
17275R102
3211
83831
SH
SOLE
79331
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4500
Citigroup Inc
COM
172967424
3863
51911
SH
SOLE
51911
0
0
Coca Cola Co
COM
191216100
7276
158590
SH
SOLE
158590
0
0
Cognizant Technology Solutions
COM
192446102
223
3144
SH
SOLE
0
0
3144
Colgate-Palmolive Co
COM
194162103
317
4200
SH
SOLE
4200
0
0
Comcast Corp New-A
COM
20030N101
219
5460
SH
SOLE
5460
0
0
ConAgra Foods Inc
COM
205887102
241
6400
SH
SOLE
400
0
6000
Conoco Philips Corp
COM
20825C104
5998
109265
SH
SOLE
109265
0
0
Constellation Brands Inc-A
COM
21036P108
2067
9045
SH
SOLE
9045
0
0
Covidian Ltd
COM
G5960L103
3054
37822
SH
SOLE
37822
0
0
Cryoport Inc-Cw20
COM
229050125
55
10000
SH
SOLE
10000
0
0
D R Horton Inc
COM
23331A109
5447
106659
SH
SOLE
106659
0
0
Darden Restaurants Inc
COM
237194105
535
5573
SH
SOLE
3173
0
2400
Diageo plc-Spon ADR
COM
25243Q205
4493
30770
SH
SOLE
30770
0
0
Donaldson Co Inc
COM
012602359
264
5400
SH
DFND
0
0
5400
DowDuPont Inc
COM
26078J100
2345
32929
SH
SOLE
32929
0
0
Duke Energy Corp
COM
26441C204
922
10965
SH
SOLE
10965
0
0
EOG Resources Inc
COM
26875P101
1079
9998
SH
SOLE
9998
0
0
Eaton Corp
COM
G29183103
2279
28840
SH
SOLE
28840
0
0
Ecolab Inc
COM
278865100
233
1736
SH
SOLE
1736
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Ecolab Inc
COM
278865100
376
2800
SH
DFND
0
0
2800
Edwards Lifesciences Corp
COM
28176E108
383
3400
SH
SOLE
600
0
2800
Eli Lilly & Co
COM
532457108
124
1473
SH
SOLE
1473
0
0
Eli Lilly & Co
COM
532457108
76
900
SH
DFND
0
0
900
Enbridge Inc
COM
29250N105
1702
43508
SH
SOLE
43508
0
0
EnerTeck Corporation
COM
29275X104
3
20700
SH
SOLE
20700
0
0
Exelon Corp
COM
30161N101
3031
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SH
SOLE
76902
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0
Express Scripts Inc
COM
30219G108
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SH
SOLE
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Exxon Mobil Corp
COM
30231G102
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COM
30231G102
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SH
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FS Investment Corp III
COM
302636931
85
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SH
SOLE
10050
0
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Facebook Inc
COM
30303M102
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SH
SOLE
33555
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Fastenal Co
COM
311900104
34
622
SH
SOLE
622
0
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Fastenal Co
COM
311900104
180
3300
SH
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0
0
3300
FedEx Corp
COM
31428X106
5037
20184
SH
SOLE
20184
0
0
First Liberty Power
COM
320697105
0
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SH
SOLE
120000
0
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GREENGRO TECHNOLOGIES INC
COM
39526G107
1
10000
SH
SOLE
10000
0
0
General Electric Co
COM
369604103
5387
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SH
SOLE
299120
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General Electric Co
COM
369604103
68
3900
SH
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0
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3900
General Mills
COM
370334104
513
8650
SH
SOLE
2250
0
6400
General Mills
COM
370334104
208
3500
SH
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0
0
3500
Gilead Sciences Inc
COM
375558103
5465
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SH
SOLE
76288
0
0
GlaxoSmithKline plc-Spon ADR
COM
37733W105
800
22565
SH
SOLE
22565
0
0
Goldman Sachs Group Inc
COM
38141G104
4485
17607
SH
SOLE
17607
0
0
Graco Inc
COM
384109104
14
300
SH
SOLE
300
0
0
Graco Inc
COM
384109104
285
6300
SH
DFND
0
0
6300
Hasbro
COM
418056107
837
9207
SH
SOLE
9207
0
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Hershey Co
COM
427866108
1430
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SH
SOLE
12598
0
0
Hexcel Corp
COM
428291108
4014
64901
SH
SOLE
64901
0
0
Hlth Care Ppty Investors Inc
COM
40414L109
1355
51955
SH
SOLE
51955
0
0
Home Depot Inc
COM
437076102
10029
52914
SH
SOLE
52914
0
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Honeywell Intl Inc
COM
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51195
SH
SOLE
51195
0
0
Honeywell Intl Inc
COM
438516106
291
1900
SH
DFND
0
0
1900
Hormel Foods Corp
COM
440452100
5
150
SH
SOLE
150
0
0
Hormel Foods Corp
COM
440452100
247
6800
SH
DFND
0
0
6800
Intel Corp
COM
458140100
4833
104704
SH
SOLE
104704
0
0
Intl Business Machines Corp
COM
459200101
4046
26369
SH
SOLE
25757
0
612
Intl Business Machines Corp
COM
459200101
61
400
SH
DFND
0
0
400
Ivanhoe Mines LTD
COM
46579R104
153
45530
SH
SOLE
45530
0
0
J P Morgan Chase & Co
COM
46625H100
12081
112970
SH
SOLE
112970
0
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Jaguar Animal Health Inc
COM
47010C201
1
10000
SH
SOLE
10000
0
0
Johnson & Johnson Co
COM
478160104
7121
50967
SH
SOLE
50967
0
0
Johnson & Johnson Co
COM
478160104
251
1800
SH
DFND
0
0
1800
Joint Corp/The
COM
47973J102
50
10000
SH
SOLE
10000
0
0
Kimberly-Clark Corp
COM
494368103
534
4427
SH
SOLE
927
0
3500
Kraft Heinz Co
COM
500754106
3907
50250
SH
SOLE
50250
0
0
L-3 Communications Hldgs Inc
COM
502413107
1668
8431
SH
SOLE
8431
0
0
Laboratory Corp of America Hld
COM
50540R409
3083
19330
SH
SOLE
19330
0
0
Las Vegas Sands Corp
COM
517834107
1033
14867
SH
SOLE
14867
0
0
Magellan Midstream Partners
COM
559080106
638
8992
SH
SOLE
8392
0
600
Markel Corp
COM
570535104
234
205
SH
SOLE
205
0
0
MasterCard Inc
COM
57636Q104
399
2635
SH
SOLE
2285
0
350
McDonalds Corp
COM
580135101
5583
32437
SH
SOLE
27437
0
5000
Medtronic PLC
COM
G5960L103
2221
27504
SH
SOLE
26004
0
1500
Medtronic PLC
COM
G5960L103
291
3600
SH
DFND
0
0
3600
Merck & Co Inc
COM
58933Y105
4534
80567
SH
SOLE
73667
0
6900
Microchip Technology Inc
COM
595017104
4399
50056
SH
SOLE
50056
0
0
Micron Technology Inc
COM
595112103
2836
68965
SH
SOLE
68965
0
0
Microsoft Corp
COM
594918104
9587
112073
SH
SOLE
112073
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Mitek Systems Inc
COM
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130
14500
SH
SOLE
14500
0
0
Mondelez Intl Inc
COM
609207105
290
6776
SH
SOLE
6776
0
0
Monsanto Corp
COM
61166W101
4252
36413
SH
SOLE
34425
0
1988
Nestle SA-Sp ADR
COM
641069406
229
2667
SH
SOLE
2667
0
0
NextEra Energy Inc
COM
65339F101
213
1366
SH
SOLE
1366
0
0
Nike Inc-B
COM
654106103
7270
116232
SH
SOLE
116232
0
0
Nordstrom Inc
COM
655664100
3726
78633
SH
SOLE
78633
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0
Norfolk Southern Corp
COM
655844108
324
2239
SH
SOLE
2239
0
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Occidental Petroleum Cor
COM
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230
3127
SH
SOLE
3127
0
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Old Republic International
COM
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358
16730
SH
SOLE
16730
0
0
Old Second BNCP Inc
COM
680277100
413
30232
SH
SOLE
30232
0
0
PNC Finl Svcs Grp Inc
COM
693475105
250
1731
SH
SOLE
1731
0
0
Pepsico Inc
COM
713448108
2139
17840
SH
SOLE
16640
0
1200
Pfizer Inc
COM
717081103
672
18563
SH
SOLE
9423
0
9140
Pfizer Inc
COM
717081103
149
4100
SH
DFND
0
0
4100
Philip Morris Intl
COM
718172109
464
4390
SH
SOLE
4390
0
0
Polymet
COM
731916102
36
41899
SH
SOLE
41899
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0
Proctor & Gamble Co
COM
742718109
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SH
SOLE
108683
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8400
Proctor & Gamble Co
COM
742718109
55
600
SH
DFND
0
0
600
Productivity Tech Corp
COM
743088106
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11000
SH
SOLE
11000
0
0
QUALCOMM Inc
COM
747525103
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62462
SH
SOLE
62462
0
0
QUALCOMM Inc
COM
747525103
96
1500
SH
DFND
0
0
1500
Raytheon Co
COM
755111507
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10598
SH
SOLE
10598
0
0
Regions Finl Corp
COM
7591EP100
269
15556
SH
SOLE
15556
0
0
Roche Hldg AG-Sp ADR (1=1/2sh
COM
771195104
41
1298
SH
SOLE
1298
0
0
Roche Hldg AG-Sp ADR (1=1/2sh
COM
771195104
189
6000
SH
DFND
0
0
6000
Rockwell Automation Inc
COM
773903109
357
1819
SH
SOLE
19
0
1800
SPARK NEW ZEALAND LIMITED
COM
Q8619N107
28
10750
SH
SOLE
10750
0
0
SPDR Gold Trust
COM
78463V107
203
1640
SH
SOLE
1640
0
0
SPDR Series Trust
COM
78464A763
249
2640
SH
SOLE
2640
0
0
SPDR Tst Ser 1-S&P Index Fd De
COM
78462F103
460
1725
SH
SOLE
1725
0
0
Schlumberger Ltd
COM
806857108
4186
62113
SH
SOLE
59313
0
2800
Schlumberger Ltd
COM
806857108
81
1200
SH
DFND
0
0
1200
Schwab U.S. Large-Cap Value ET
COM
808524409
1604
29340
SH
SOLE
29340
0
0
Sempra Energy
COM
816851109
1141
10675
SH
SOLE
10675
0
0
Siemens AG- NEW 5/16/14
COM
826197501
244
3528
SH
SOLE
3528
0
0
Snap-On Inc
COM
833034101
4506
25851
SH
SOLE
25851
0
0
Snap-On Inc
COM
833034101
70
400
SH
DFND
0
0
400
Southwest Airlines Inc
COM
844741108
365
5579
SH
SOLE
5579
0
0
Sprott Physical Gold Trust ETV
COM
85207H104
157
14850
SH
SOLE
14850
0
0
Starbucks Corp
COM
855244109
2111
36759
SH
SOLE
36759
0
0
Suntrust Banks Inc
COM
867914103
226
3500
SH
SOLE
3500
0
0
Sysco Corp
COM
871829107
1882
30995
SH
SOLE
11995
0
19000
Taiwan Semiconductor Mfg Co Lt
COM
874039100
413
10422
SH
SOLE
8422
0
2000
Target Corp
COM
87612E106
2551
39101
SH
SOLE
34101
0
5000
Target Corp
COM
87612E106
130
2000
SH
DFND
0
0
2000
The Boeing Company
COM
097023105
7868
26678
SH
SOLE
26478
0
200
The Southern Co
COM
842587107
289
6008
SH
SOLE
6008
0
0
The TJX Cos Inc
COM
872540109
3389
44324
SH
SOLE
44324
0
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The Travelers Cos Inc
COM
89417E109
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SH
SOLE
28301
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342
Thermo Fisher Scientific Inc
COM
883556102
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36556
SH
SOLE
36556
0
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Toro Co
COM
891092108
75
1144
SH
SOLE
344
0
800
Toro Co
COM
891092108
157
2400
SH
DFND
0
0
2400
Toronto Dominion Bank
COM
891160509
1373
23430
SH
SOLE
23430
0
0
Twitter Inc
COM
90184L102
528
22001
SH
SOLE
22001
0
0
US Bancorp Inc
COM
902973304
4839
90312
SH
SOLE
67542
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22770
US Bancorp Inc
COM
902973304
348
6500
SH
DFND
0
0
6500
Unilever plc-Spon ADR
COM
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333
6024
SH
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6024
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Union Pacific Corp
COM
907818108
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COM
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UnitedHealth Group Inc
COM
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8314
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UnitedHealth Group Inc
COM
91324P102
44
200
SH
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200
Verizon Communications Inc
COM
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SH
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99074
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Visa Inc-A
COM
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SH
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78429
0
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Wal-Mart Stores Inc
COM
931142103
4636
46948
SH
SOLE
46948
0
0
Walt Disney Co
COM
254687106
6965
64784
SH
SOLE
64784
0
0
Walt Disney Co
COM
254687106
215
2000
SH
DFND
0
0
2000
Waste Management Inc
COM
94106L109
868
10054
SH
SOLE
10054
0
0
Wells Fargo & Co/New
COM
949746101
3596
59270
SH
SOLE
23270
0
36000
Wells Fargo & Co/New
COM
949746101
146
2400
SH
DFND
0
0
2400
Weyerhaeuser Co
COM
962166104
441
12520
SH
SOLE
12520
0
0
Woodward Inc
COM
980745103
375
4900
SH
SOLE
4900
0
0
Xcel Energy Inc
COM
98389B100
676
14044
SH
SOLE
14044
0
0
Zimmer Holdings, Inc.
COM
98956P102
51
424
SH
SOLE
424
0
0
Zimmer Holdings, Inc.
COM
98956P102
163
1350
SH
DFND
0
0
1350
iShares DJ Select Dividend Ind
COM
464287168
5124
51989
SH
SOLE
51989
0
0
iShares DJ US Energy Sector In
COM
464287796
1023
25789
SH
SOLE
25789
0
0
iShares MSCI ACWI ex US ETF
COM
464288240
4278
85655
SH
SOLE
85655
0
0
iShares MSCI Emerging Mkts Ind
COM
464287234
1694
35959
SH
SOLE
35959
0
0
iShares Russell 1000 Grwth Ind
COM
464287614
1342
9965
SH
SOLE
9965
0
0
iShares Russell 2000 Index Fd
COM
464287655
915
6000
SH
SOLE
6000
0
0
iShares Russell Midcap Grwth I
COM
464287481
2879
23868
SH
SOLE
23868
0
0
iShares S&P 500 Index Fd
COM
464287200
9613
35756
SH
SOLE
35750
0
6
iShares S&P SmallCap 600 Index
COM
464287804
1328
17288
SH
SOLE
17288
0
0
Goldman Sachs Ser D Pfd Float
PFD
38144G804
925
40941
SH
SOLE
40941
0
0
US Bancorp Pfd FLOAT
PFD
902973155
215
9525
SH
SOLE
9525
0
0