Operations

0000860580-19-000010.txt : 20191017 0000860580-19-000010.hdr.sgml : 20191017 20191016182554 ACCESSION NUMBER: 0000860580-19-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191017 DATE AS OF CHANGE: 20191016 EFFECTIVENESS DATE: 20191017 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: 191153576 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 09-30-2019 09-30-2019 STEWART & PATTEN CO LLC

ONE POST STREET, SUITE 850 SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-04087 N Elaine Manuele Operations 4154214932 Elaine Manuele San Francisco CA 10-16-2019 0 140 572446 false INFORMATION TABLE 2 inftable.xml 3M Company COM STK 88579y101 19268 117200 SH SOLE 3043 0 114157 3M Company COM STK 88579y101 22 135 SH DFND 0 0 135 AFLAC, Inc. COM STK 001055102 814 15556 SH SOLE 0 0 15556 AFLAC, Inc. COM STK 001055102 8 150 SH DFND 0 0 150 AT & T, Inc. COM STK 00206r102 17242 455646 SH SOLE 13675 0 441971 AT & T, Inc. COM STK 00206r102 107 2817 SH DFND 0 0 2817 AbbVie, Inc. COM STK 00287Y109 1095 14465 SH SOLE 0 0 14465 AbbVie, Inc. COM STK 00287Y109 11 139 SH DFND 0 0 139 Abbott Laboratories COM STK 002824100 22153 264763 SH SOLE 7015 0 257748 Abbott Laboratories COM STK 002824100 43 514 SH DFND 0 0 514 Accenture Ltd COM STK G1151C101 202 1050 SH SOLE 0 0 1050 Allstate Corp. COM STK 020002101 211 1944 SH SOLE 0 0 1944 Alphabet Inc. Class A COM STK 02079K305 762 624 SH SOLE 0 0 624 Alphabet Inc. Class A COM STK 02079K305 49 40 SH DFND 0 0 40 Alphabet Inc. Class C COM STK 02079K107 784 643 SH SOLE 0 0 643 Alphabet Inc. Class C COM STK 02079K107 49 40 SH DFND 0 0 40 Amcor plc COM STK g0250x107 1052 107888 SH SOLE 3295 0 104593 Amcor plc COM STK g0250x107 5 510 SH DFND 0 0 510 American Express COM STK 025816109 942 7961 SH SOLE 0 0 7961 American Funds Balanced Fd COM STK 024071409 414 14995 SH SOLE 0 0 14995 American Funds Balanced Fd COM STK 024071409 126 4557 SH DFND 0 0 4557 American Growth Fd of America COM STK 399874106 1016 20631 SH SOLE 0 0 20631 American Water Works COM STK 030420103 242 1950 SH SOLE 0 0 1950 Ameriprise Financial, Inc. COM STK 03076C106 490 3330 SH SOLE 0 0 3330 Amgen, Inc. COM STK 031162100 2208 11412 SH SOLE 0 0 11412 Amgen, Inc. COM STK 031162100 387 2000 SH DFND 0 0 2000 Analog Devices, Inc. COM STK 032654105 274 2450 SH SOLE 0 0 2450 Apple Computer, Inc. COM STK 037833100 19926 88966 SH SOLE 2165 0 86801 Apple Computer, Inc. COM STK 037833100 139 620 SH DFND 0 0 620 Aptar Group, Inc. COM STK 038336103 284 2400 SH DFND 0 0 2400 Automatic Data Processing COM STK 053015103 22043 136555 SH SOLE 3295 0 133260 Automatic Data Processing COM STK 053015103 27 165 SH DFND 0 0 165 Bank of New York Mellon Corp COM STK 064058100 13006 287671 SH SOLE 9220 0 278451 Bank of New York Mellon Corp COM STK 064058100 15 330 SH DFND 0 0 330 Berkshire Hathaway Cl A (1/100 COM STK 084990175 624 200 SH SOLE 0 0 200 Berkshire Hathaway Cl B COM STK 084670702 1124 5404 SH SOLE 0 0 5404 Bio-Rad Labs, Inc. COM STK 090572207 732 2200 SH SOLE 0 0 2200 Boeing Company COM STK 097023105 809 2125 SH SOLE 0 0 2125 Bristol-Myers Squibb Co. COM STK 110122108 1003 19785 SH SOLE 0 0 19785 California Water Services COM STK 130788102 212 4000 SH SOLE 0 0 4000 Carnival Corp COM STK 143658300 11067 253197 SH SOLE 7295 0 245902 Carnival Corp COM STK 143658300 17 400 SH DFND 0 0 400 Caterpillar, Inc. COM STK 149123101 314 2482 SH SOLE 0 0 2482 Caterpillar, Inc. COM STK 149123101 13 100 SH DFND 0 0 100 Chevron Corporation COM STK 166764100 15458 130337 SH SOLE 3805 0 126532 Chevron Corporation COM STK 166764100 66 555 SH DFND 0 0 555 Cisco Systems, Inc. COM STK 17275R102 13910 281522 SH SOLE 8370 0 273152 Cisco Systems, Inc. COM STK 17275R102 42 855 SH DFND 0 0 855 Clorox Company COM STK 189054109 5678 37390 SH SOLE 0 0 37390 Clorox Company COM STK 189054109 405 2667 SH DFND 0 0 2667 Coca Cola Co COM STK 191216100 22902 420687 SH SOLE 11845 0 408842 Coca Cola Co COM STK 191216100 46 842 SH DFND 0 0 842 Colgate Palmolive COM STK 194162103 11418 155330 SH SOLE 4140 0 151190 Colgate Palmolive COM STK 194162103 24 325 SH DFND 0 0 325 Corteva Inc COM STK 22052L104 248 8867 SH SOLE 0 0 8867 Deere & Co. COM STK 244199105 272 1610 SH SOLE 0 0 1610 Dominion Res, Inc. COM STK 25746U109 219 2698 SH SOLE 0 0 2698 Dover Corp. COM STK 260003108 533 5350 SH SOLE 0 0 5350 Dow, Inc COM STK 260557103 228 4787 SH SOLE 0 0 4787 DuPont COM STK 26614N102 5932 83186 SH SOLE 3087 0 80099 DuPont COM STK 26614N102 3 42 SH DFND 0 0 42 Edison Intl Corp COM STK 281020107 302 4000 SH SOLE 0 0 4000 Eli Lilly Co COM STK 532457108 834 7456 SH SOLE 0 0 7456 Essex Property Trust Inc. COM STK 297178105 229 700 SH SOLE 0 0 700 Expeditors Int'l of Washington COM STK 302130109 371 5000 SH SOLE 0 0 5000 Exxon Mobil Corp COM STK 30231G102 4137 58586 SH SOLE 500 0 58086 Exxon Mobil Corp COM STK 30231G102 13 190 SH DFND 0 0 190 Fastenal Co. COM STK 311900104 203 6200 SH SOLE 0 0 6200 Fidelity Puritan COM STK 316345107 237 10730 SH SOLE 0 0 10730 General Electric COM STK 369604103 1140 127505 SH SOLE 0 0 127505 General Mills COM STK 370334104 320 5810 SH SOLE 0 0 5810 Grainger, W.W., Inc. COM STK 384802104 1184 3985 SH SOLE 0 0 3985 Hanesbrands, Inc. COM STK 410345102 8354 545290 SH SOLE 16850 0 528440 Hanesbrands, Inc. COM STK 410345102 17 1130 SH DFND 0 0 1130 Home Depot, Inc. COM STK 437076102 23448 101062 SH SOLE 2965 0 98097 Home Depot, Inc. COM STK 437076102 21 90 SH DFND 0 0 90 Honeywell, Inc. COM STK 438516106 16185 95656 SH SOLE 2805 0 92851 Honeywell, Inc. COM STK 438516106 18 105 SH DFND 0 0 105 IVA Worldwide Fund COM STK 45070A107 256 15177 SH SOLE 0 0 15177 Intel Corp COM STK 458140100 21544 418078 SH SOLE 11065 0 407013 Intel Corp COM STK 458140100 44 850 SH DFND 0 0 850 Intl Business Machines Corp COM STK 459200101 3786 26034 SH SOLE 450 0 25584 J P Morgan Chase & Co COM STK 46625H100 28744 244235 SH SOLE 6810 0 237425 J P Morgan Chase & Co COM STK 46625H100 84 713 SH DFND 0 0 713 Johnson & Johnson COM STK 478160104 25838 199708 SH SOLE 5405 0 194303 Johnson & Johnson COM STK 478160104 19 150 SH DFND 0 0 150 Lockheed Martin Corp COM STK 539830109 328 841 SH SOLE 0 0 841 McDonald's Corp COM STK 580135101 1541 7176 SH SOLE 100 0 7076 McGrath Rent Corp COM STK 580589109 779 11200 SH SOLE 0 0 11200 Merck & Co, Inc. COM STK 58933Y105 630 7484 SH SOLE 0 0 7484 Microsoft Corp COM STK 594918104 29881 214928 SH SOLE 5980 0 208948 Microsoft Corp COM STK 594918104 86 615 SH DFND 0 0 615 Mondelez Intl, Inc. COM STK 609207105 11275 203820 SH SOLE 6495 0 197325 Mondelez Intl, Inc. COM STK 609207105 22 395 SH DFND 0 0 395 NIKE, Inc. COM STK 654106103 279 2972 SH SOLE 0 0 2972 Nextera Energy, Inc. COM STK 65339F101 681 2924 SH SOLE 0 0 2924 Norfolk Southern Grp COM STK 655844108 710 3950 SH SOLE 0 0 3950 Northern Global Sustainability COM STK 665130308 183 12417 SH SOLE 0 0 12417 Oracle Corp COM STK 68389X105 1857 33740 SH SOLE 0 0 33740 Paccar Inc. COM STK 693718108 1869 26700 SH SOLE 0 0 26700 Pepsico, Inc. COM STK 713448108 944 6888 SH SOLE 0 0 6888 Pfizer, Inc. COM STK 717081103 1411 39268 SH SOLE 0 0 39268 Pfizer, Inc. COM STK 717081103 29 801 SH DFND 0 0 801 Procter & Gamble Co COM STK 742718109 25029 201233 SH SOLE 5550 0 195683 Procter & Gamble Co COM STK 742718109 25 205 SH DFND 0 0 205 Qualcomm Inc COM STK 747525103 1297 17000 SH SOLE 0 0 17000 Royal Dutch Shell A COM STK 780259206 321 5460 SH SOLE 0 0 5460 Schlumberger, Ltd. COM STK 806857108 4649 136045 SH SOLE 4232 0 131813 Schlumberger, Ltd. COM STK 806857108 4 130 SH DFND 0 0 130 Schwab US Large Cap ETF COM STK 808524201 330 4650 SH SOLE 0 0 4650 Sempra Energy COM STK 816851109 210 1425 SH SOLE 0 0 1425 Starbucks, Inc. COM STK 855244109 216 2444 SH SOLE 0 0 2444 Stryker Corp. COM STK 863667101 20935 96789 SH SOLE 1965 0 94824 Stryker Corp. COM STK 863667101 30 138 SH DFND 0 0 138 T. Rowe Price Assoc. COM STK 74144T108 258 2261 SH SOLE 0 0 2261 Texas Instruments COM STK 882508104 15058 116510 SH SOLE 3585 0 112925 Texas Instruments COM STK 882508104 24 185 SH DFND 0 0 185 US Bancorp COM STK 902973304 566 10225 SH SOLE 0 0 10225 Unilever NV COM STK 904784709 607 10105 SH SOLE 0 0 10105 Union Pacific Corp COM STK 907818108 5523 34098 SH SOLE 300 0 33798 United Parcel Service COM STK 911312106 15494 129314 SH SOLE 3895 0 125419 United Parcel Service COM STK 911312106 26 220 SH DFND 0 0 220 United Techs Corp COM STK 913017109 753 5515 SH SOLE 0 0 5515 UnitedHealth Group, Inc. COM STK 91324P102 8408 38692 SH SOLE 1010 0 37682 UnitedHealth Group, Inc. COM STK 91324P102 9 41 SH DFND 0 0 41 V F Corp COM STK 918204108 14171 159247 SH SOLE 5445 0 153802 V F Corp COM STK 918204108 21 240 SH DFND 0 0 240 Vanguard Stock Market Index COM STK 922908728 973 13242 SH SOLE 0 0 13242 Vanguard Total Stock Market COM STK 922908769 302 2000 SH SOLE 0 0 2000 Verizon Communications COM STK 92343V104 373 6186 SH SOLE 0 0 6186 Verizon Communications COM STK 92343V104 7 114 SH DFND 0 0 114 Visa, Inc. COM STK 9286C8394 581 3376 SH SOLE 0 0 3376 Wal Mart Stores, Inc. COM STK 931142103 365 3076 SH SOLE 0 0 3076 Walt Disney Company COM STK 254687106 5434 41697 SH SOLE 1225 0 40472 Walt Disney Company COM STK 254687106 10 75 SH DFND 0 0 75 Wells Fargo & Co. COM STK 949746101 13472 267092 SH SOLE 4650 0 262442 Wells Fargo & Co. COM STK 949746101 21 420 SH DFND 0 0 420 WestAmerica Bancorp COM STK 957090103 274 4400 SH SOLE 0 0 4400 Xcel Energy, Inc. COM STK 98389B100 28078 432703 SH SOLE 13770 0 418933 Xcel Energy, Inc. COM STK 98389B100 45 690 SH DFND 0 0 690