Operations

0000860580-20-000002.txt : 20200117 0000860580-20-000002.hdr.sgml : 20200117 20200116182315 ACCESSION NUMBER: 0000860580-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200117 DATE AS OF CHANGE: 20200116 EFFECTIVENESS DATE: 20200117 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: 20531931 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 12-31-2019 12-31-2019 STEWART & PATTEN CO LLC

ONE POST STREET, SUITE 850 SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-04087 N Elaine Mnauele Operations 4154214932 Elaine Manuele San Francisco CA 01-16-2020 0 145 593751 false INFORMATION TABLE 2 inftable.xml 3M Company COM STK 88579y101 20129 114099 SH SOLE 3043 0 111056 3M Company COM STK 88579y101 24 135 SH DFND 0 0 135 AFLAC, Inc. COM STK 001055102 801 15148 SH SOLE 0 0 15148 AFLAC, Inc. COM STK 001055102 8 150 SH DFND 0 0 150 AT & T, Inc. COM STK 00206r102 17743 454023 SH SOLE 13675 0 440348 AT & T, Inc. COM STK 00206r102 83 2117 SH DFND 0 0 2117 AbbVie, Inc. COM STK 00287Y109 1281 14465 SH SOLE 0 0 14465 AbbVie, Inc. COM STK 00287Y109 12 139 SH DFND 0 0 139 Abbott Laboratories COM STK 002824100 22912 263784 SH SOLE 7015 0 256769 Abbott Laboratories COM STK 002824100 45 514 SH DFND 0 0 514 Accenture Ltd COM STK G1151C101 221 1050 SH SOLE 0 0 1050 Allstate Corp. COM STK 020002101 219 1944 SH SOLE 0 0 1944 Alphabet Inc. Class A COM STK 02079K305 698 521 SH SOLE 0 0 521 Alphabet Inc. Class A COM STK 02079K305 54 40 SH DFND 0 0 40 Alphabet Inc. Class C COM STK 02079K107 722 540 SH SOLE 0 0 540 Alphabet Inc. Class C COM STK 02079K107 53 40 SH DFND 0 0 40 Amazon.Com Inc. COM STK 023135106 242 131 SH SOLE 0 0 131 Amcor plc COM STK g0250x107 1103 101722 SH SOLE 3295 0 98427 Amcor plc COM STK g0250x107 6 510 SH DFND 0 0 510 American Express COM STK 025816109 1053 8461 SH SOLE 0 0 8461 American Funds Balanced Fd COM STK 024071409 436 15317 SH SOLE 0 0 15317 American Funds Balanced Fd COM STK 024071409 135 4724 SH DFND 0 0 4724 American Growth Fd of America COM STK 399874106 946 18494 SH SOLE 0 0 18494 American Water Works COM STK 030420103 246 2001 SH SOLE 0 0 2001 Ameriprise Financial, Inc. COM STK 03076C106 555 3330 SH SOLE 0 0 3330 Amgen, Inc. COM STK 031162100 2377 9860 SH SOLE 0 0 9860 Amgen, Inc. COM STK 031162100 482 2000 SH DFND 0 0 2000 Analog Devices, Inc. COM STK 032654105 291 2450 SH SOLE 0 0 2450 Apple Computer, Inc. COM STK 037833100 24631 83880 SH SOLE 1790 0 82090 Apple Computer, Inc. COM STK 037833100 181 615 SH DFND 0 0 615 Aptar Group, Inc. COM STK 038336103 277 2400 SH DFND 0 0 2400 Automatic Data Processing COM STK 053015103 22794 133692 SH SOLE 3295 0 130397 Automatic Data Processing COM STK 053015103 28 165 SH DFND 0 0 165 Bank of New York Mellon Corp COM STK 064058100 13572 269661 SH SOLE 9220 0 260441 Bank of New York Mellon Corp COM STK 064058100 15 305 SH DFND 0 0 305 Berkshire Hathaway Cl A (1/100 COM STK 084990175 679 200 SH SOLE 0 0 200 Berkshire Hathaway Cl B COM STK 084670702 1245 5495 SH SOLE 0 0 5495 Bio-Rad Labs, Inc. COM STK 090572207 222 600 SH SOLE 0 0 600 Boeing Company COM STK 097023105 729 2238 SH SOLE 0 0 2238 Bristol-Myers Squibb Co. COM STK 110122108 622 9691 SH SOLE 0 0 9691 CSX Corp COM STK 126408103 203 2800 SH SOLE 0 0 2800 California Water Services COM STK 130788102 206 4000 SH SOLE 0 0 4000 Carnival Corp COM STK 143658300 13001 255780 SH SOLE 7295 0 248485 Carnival Corp COM STK 143658300 20 400 SH DFND 0 0 400 Caterpillar, Inc. COM STK 149123101 367 2482 SH SOLE 0 0 2482 Caterpillar, Inc. COM STK 149123101 15 100 SH DFND 0 0 100 Chevron Corporation COM STK 166764100 15730 130531 SH SOLE 3805 0 126726 Chevron Corporation COM STK 166764100 67 555 SH DFND 0 0 555 Cisco Systems, Inc. COM STK 17275R102 14787 308310 SH SOLE 8670 0 299640 Cisco Systems, Inc. COM STK 17275R102 41 855 SH DFND 0 0 855 Clorox Company COM STK 189054109 2490 16220 SH SOLE 0 0 16220 Clorox Company COM STK 189054109 368 2400 SH DFND 0 0 2400 Coca Cola Co COM STK 191216100 22853 412887 SH SOLE 11845 0 401042 Coca Cola Co COM STK 191216100 47 842 SH DFND 0 0 842 Colgate Palmolive COM STK 194162103 10813 157070 SH SOLE 4140 0 152930 Colgate Palmolive COM STK 194162103 24 345 SH DFND 0 0 345 Corteva Inc COM STK 22052L104 219 7403 SH SOLE 0 0 7403 Deere & Co. COM STK 244199105 279 1610 SH SOLE 0 0 1610 Dominion Res, Inc. COM STK 25746U109 223 2698 SH SOLE 0 0 2698 Dover Corp. COM STK 260003108 617 5350 SH SOLE 0 0 5350 Dow, Inc COM STK 260557103 245 4473 SH SOLE 0 0 4473 DuPont COM STK 26614N102 5592 87107 SH SOLE 3123 0 83984 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 980 7456 SH SOLE 0 0 7456 Emerson Elec. Co COM STK 291011104 219 2872 SH SOLE 0 0 2872 Essex Property Trust Inc. COM STK 297178105 211 700 SH SOLE 0 0 700 Expeditors Int'l of Washington COM STK 302130109 390 5000 SH SOLE 0 0 5000 Exxon Mobil Corp COM STK 30231G102 3858 55283 SH SOLE 500 0 54783 Exxon Mobil Corp COM STK 30231G102 9 130 SH DFND 0 0 130 Fastenal Co. COM STK 311900104 229 6200 SH SOLE 0 0 6200 General Electric COM STK 369604103 1346 120621 SH SOLE 0 0 120621 General Mills COM STK 370334104 311 5810 SH SOLE 0 0 5810 Grainger, W.W., Inc. COM STK 384802104 1290 3810 SH SOLE 0 0 3810 Hanesbrands, Inc. COM STK 410345102 8010 539391 SH SOLE 17000 0 522391 Hanesbrands, Inc. COM STK 410345102 17 1130 SH DFND 0 0 1130 Home Depot, Inc. COM STK 437076102 22180 101565 SH SOLE 2965 0 98600 Home Depot, Inc. COM STK 437076102 22 100 SH DFND 0 0 100 Honeywell, Inc. COM STK 438516106 17235 97375 SH SOLE 2805 0 94570 Honeywell, Inc. COM STK 438516106 20 113 SH DFND 0 0 113 Illinois Tool Works Inc. COM STK 452308109 216 1200 SH SOLE 0 0 1200 Intel Corp COM STK 458140100 23966 400427 SH SOLE 10765 0 389662 Intel Corp COM STK 458140100 51 850 SH DFND 0 0 850 Intl Business Machines Corp COM STK 459200101 2367 17660 SH SOLE 450 0 17210 J P Morgan Chase & Co COM STK 46625H100 33392 239544 SH SOLE 6610 0 232934 J P Morgan Chase & Co COM STK 46625H100 99 713 SH DFND 0 0 713 Johnson & Johnson COM STK 478160104 29170 199974 SH SOLE 5405 0 194569 Johnson & Johnson COM STK 478160104 22 150 SH DFND 0 0 150 Lockheed Martin Corp COM STK 539830109 327 841 SH SOLE 0 0 841 Lowe's Co, Inc. COM STK 548661107 204 1700 SH SOLE 0 0 1700 McDonald's Corp COM STK 580135101 1418 7175 SH SOLE 100 0 7075 McGrath Rent Corp COM STK 580589109 857 11200 SH SOLE 0 0 11200 Merck & Co, Inc. COM STK 58933Y105 794 8734 SH SOLE 0 0 8734 Microsoft Corp COM STK 594918104 33109 209947 SH SOLE 5880 0 204067 Microsoft Corp COM STK 594918104 96 610 SH DFND 0 0 610 Mondelez Intl, Inc. COM STK 609207105 11308 205301 SH SOLE 6495 0 198806 Mondelez Intl, Inc. COM STK 609207105 22 395 SH DFND 0 0 395 NIKE, Inc. COM STK 654106103 301 2972 SH SOLE 0 0 2972 Nextera Energy, Inc. COM STK 65339F101 1157 4776 SH SOLE 0 0 4776 Nextera Energy, Inc. COM STK 65339F101 2 10 SH DFND 0 0 10 Norfolk Southern Grp COM STK 655844108 767 3950 SH SOLE 0 0 3950 Northern Global Sustainability COM STK 665130308 193 12417 SH SOLE 0 0 12417 Oracle Corp COM STK 68389X105 1072 20240 SH SOLE 0 0 20240 Pepsico, Inc. COM STK 713448108 941 6888 SH SOLE 0 0 6888 Pfizer, Inc. COM STK 717081103 892 22768 SH SOLE 0 0 22768 Pfizer, Inc. COM STK 717081103 31 801 SH DFND 0 0 801 Procter & Gamble Co COM STK 742718109 24570 196719 SH SOLE 5550 0 191169 Procter & Gamble Co COM STK 742718109 26 205 SH DFND 0 0 205 Qualcomm Inc COM STK 747525103 794 9000 SH SOLE 0 0 9000 Royal Dutch Shell A COM STK 780259206 322 5460 SH SOLE 0 0 5460 Schlumberger, Ltd. COM STK 806857108 3912 97322 SH SOLE 2850 0 94472 Schlumberger, Ltd. COM STK 806857108 4 105 SH DFND 0 0 105 Schwab US Large Cap ETF COM STK 808524201 365 4758 SH SOLE 0 0 4758 Sempra Energy COM STK 816851109 216 1425 SH SOLE 0 0 1425 Starbucks, Inc. COM STK 855244109 215 2449 SH SOLE 0 0 2449 Stryker Corp. COM STK 863667101 20160 96027 SH SOLE 1965 0 94062 Stryker Corp. COM STK 863667101 31 150 SH DFND 0 0 150 T. Rowe Price Assoc. COM STK 74144T108 215 1761 SH SOLE 0 0 1761 Texas Instruments COM STK 882508104 14773 115153 SH SOLE 3585 0 111568 Texas Instruments COM STK 882508104 24 185 SH DFND 0 0 185 US Bancorp COM STK 902973304 606 10225 SH SOLE 0 0 10225 Unilever NV COM STK 904784709 569 9905 SH SOLE 0 0 9905 Union Pacific Corp COM STK 907818108 5896 32612 SH SOLE 300 0 32312 United Parcel Service COM STK 911312106 15244 130225 SH SOLE 3895 0 126330 United Parcel Service COM STK 911312106 26 220 SH DFND 0 0 220 United Techs Corp COM STK 913017109 826 5515 SH SOLE 0 0 5515 UnitedHealth Group, Inc. COM STK 91324P102 11546 39275 SH SOLE 945 0 38330 UnitedHealth Group, Inc. COM STK 91324P102 12 41 SH DFND 0 0 41 V F Corp COM STK 918204108 15757 158110 SH SOLE 5445 0 152665 V F Corp COM STK 918204108 24 240 SH DFND 0 0 240 Vanguard 500 Index Fund Admira COM STK 922908710 211 706 SH SOLE 0 0 706 Vanguard FTSE All-World ex-US COM STK 921937736 426 12759 SH SOLE 0 0 12759 Vanguard Stock Market Index COM STK 922908728 1055 13242 SH SOLE 0 0 13242 Vanguard Total Stock Market COM STK 922908769 326 1990 SH SOLE 0 0 1990 Verizon Communications COM STK 92343V104 367 5981 SH SOLE 0 0 5981 Verizon Communications COM STK 92343V104 7 114 SH DFND 0 0 114 Visa, Inc. COM STK 9286C8394 625 3326 SH SOLE 0 0 3326 Wal Mart Stores, Inc. COM STK 931142103 342 2876 SH SOLE 0 0 2876 Walt Disney Company COM STK 254687106 7730 53447 SH SOLE 1570 0 51877 Walt Disney Company COM STK 254687106 11 75 SH DFND 0 0 75 Wells Fargo & Co. COM STK 949746101 13887 258121 SH SOLE 4650 0 253471 Wells Fargo & Co. COM STK 949746101 23 420 SH DFND 0 0 420 WestAmerica Bancorp COM STK 957090103 298 4400 SH SOLE 0 0 4400 Xcel Energy, Inc. COM STK 98389B100 26782 421831 SH SOLE 13570 0 408261 Xcel Energy, Inc. COM STK 98389B100 44 690 SH DFND 0 0 690