Operations

0000860580-21-000004.txt : 20210421 0000860580-21-000004.hdr.sgml : 20210421 20210421165439 ACCESSION NUMBER: 0000860580-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210421 DATE AS OF CHANGE: 20210421 EFFECTIVENESS DATE: 20210421 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: 21842277 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 03-31-2021 03-31-2021 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 04-21-2021 0 127 615560 false INFORMATION TABLE 2 inftable.xml 3M Company COM STK 88579y101 19700 102243 SH SOLE 2283 0 99960 3M Company COM STK 88579y101 16 85 SH DFND 0 0 85 AFLAC, Inc. COM STK 001055102 636 12428 SH SOLE 0 0 12428 AT & T, Inc. COM STK 00206r102 14778 488203 SH SOLE 11375 0 476828 AT & T, Inc. COM STK 00206r102 48 1600 SH DFND 0 0 1600 AbbVie, Inc. COM STK 00287Y109 499 4615 SH SOLE 0 0 4615 AbbVie, Inc. COM STK 00287Y109 22 200 SH DFND 0 0 200 Abbott Laboratories COM STK 002824100 25047 209007 SH SOLE 4655 0 204352 Abbott Laboratories COM STK 002824100 22 180 SH DFND 0 0 180 Accenture Ltd COM STK G1151C101 249 900 SH SOLE 0 0 900 Allstate Corp. COM STK 020002101 223 1944 SH SOLE 0 0 1944 Alphabet Inc. Class A COM STK 02079K305 924 448 SH SOLE 0 0 448 Alphabet Inc. Class A COM STK 02079K305 41 20 SH DFND 0 0 20 Alphabet Inc. Class C COM STK 02079K107 995 481 SH SOLE 0 0 481 Alphabet Inc. Class C COM STK 02079K107 83 40 SH DFND 0 0 40 Amazon.Com Inc. COM STK 023135106 328 106 SH SOLE 0 0 106 Amcor plc COM STK g0250x107 667 57130 SH SOLE 0 0 57130 American Express COM STK 025816109 15406 108926 SH SOLE 2565 0 106361 American Express COM STK 025816109 15 106 SH DFND 0 0 106 American Funds Balanced Fd COM STK 024071409 482 15459 SH SOLE 0 0 15459 American Funds Balanced Fd COM STK 024071409 174 5572 SH DFND 0 0 5572 American Growth Fd of America COM STK 399874106 519 7494 SH SOLE 0 0 7494 American Water Works COM STK 030420103 292 1950 SH SOLE 0 0 1950 Ameriprise Financial, Inc. COM STK 03076C106 755 3248 SH SOLE 0 0 3248 Amgen, Inc. COM STK 031162100 1707 6860 SH SOLE 0 0 6860 Analog Devices, Inc. COM STK 032654105 380 2450 SH SOLE 0 0 2450 Apple Computer, Inc. COM STK 037833100 29185 238931 SH SOLE 4570 0 234361 Apple Computer, Inc. COM STK 037833100 214 1750 SH DFND 0 0 1750 Automatic Data Processing COM STK 053015103 23962 127138 SH SOLE 2645 0 124493 Automatic Data Processing COM STK 053015103 18 95 SH DFND 0 0 95 Bank of New York Mellon Corp COM STK 064058100 228 4824 SH SOLE 0 0 4824 Berkshire Hathaway Cl B COM STK 084670702 1386 5424 SH SOLE 0 0 5424 Boeing Company COM STK 097023105 287 1126 SH SOLE 0 0 1126 Bristol-Myers Squibb Co. COM STK 110122108 227 3591 SH SOLE 0 0 3591 Broadcom Ltd. COM STK Y09827109 1541 3324 SH SOLE 75 0 3249 Broadcom Ltd. COM STK Y09827109 1 2 SH DFND 0 0 2 CSX Corp COM STK 126408103 222 2300 SH SOLE 0 0 2300 California Water Services COM STK 130788102 225 4000 SH SOLE 0 0 4000 Caterpillar, Inc. COM STK 149123101 462 1992 SH SOLE 0 0 1992 Caterpillar, Inc. COM STK 149123101 23 100 SH DFND 0 0 100 Chevron Corporation COM STK 166764100 13874 132400 SH SOLE 3150 0 129250 Chevron Corporation COM STK 166764100 46 435 SH DFND 0 0 435 Cisco Systems, Inc. COM STK 17275R102 19417 375492 SH SOLE 8345 0 367147 Cisco Systems, Inc. COM STK 17275R102 21 415 SH DFND 0 0 415 Clorox Company COM STK 189054109 380 1970 SH SOLE 0 0 1970 Clorox Company COM STK 189054109 154 800 SH DFND 0 0 800 Coca Cola Co COM STK 191216100 20924 396959 SH SOLE 9645 0 387314 Coca Cola Co COM STK 191216100 18 350 SH DFND 0 0 350 Colgate Palmolive COM STK 194162103 12095 153430 SH SOLE 3240 0 150190 Colgate Palmolive COM STK 194162103 11 145 SH DFND 0 0 145 Cyberecord, Inc. COM STK 23246Y101 0 110000 SH SOLE 0 0 110000 Darden Restaurants Inc. COM STK 237194105 200 1410 SH SOLE 0 0 1410 Deere & Co. COM STK 244199105 340 910 SH SOLE 0 0 910 Dover Corp. COM STK 260003108 267 1950 SH SOLE 0 0 1950 DuPont COM STK 26614N102 409 5293 SH SOLE 0 0 5293 Eastman Chemical Co. COM STK 277432100 9212 83653 SH SOLE 1765 0 81888 Eastman Chemical Co. COM STK 277432100 13 120 SH DFND 0 0 120 Eli Lilly Co COM STK 532457108 680 3640 SH SOLE 0 0 3640 Expeditors Int'l of Washington COM STK 302130109 517 4800 SH SOLE 0 0 4800 Exxon Mobil Corp COM STK 30231G102 2066 37003 SH SOLE 200 0 36803 Fastenal Co. COM STK 311900104 236 4700 SH SOLE 0 0 4700 General Electric COM STK 369604103 1106 84206 SH SOLE 0 0 84206 General Mills COM STK 370334104 356 5810 SH SOLE 0 0 5810 Grainger, W.W., Inc. COM STK 384802104 886 2210 SH SOLE 0 0 2210 Hanesbrands, Inc. COM STK 410345102 13883 705787 SH SOLE 17200 0 688587 Hanesbrands, Inc. COM STK 410345102 19 960 SH DFND 0 0 960 Home Depot, Inc. COM STK 437076102 27960 91596 SH SOLE 2130 0 89466 Home Depot, Inc. COM STK 437076102 26 85 SH DFND 0 0 85 Honeywell, Inc. COM STK 438516106 23163 106705 SH SOLE 2415 0 104290 Honeywell, Inc. COM STK 438516106 25 115 SH DFND 0 0 115 Intel Corp COM STK 458140100 17902 279719 SH SOLE 6465 0 273254 Intel Corp COM STK 458140100 16 250 SH DFND 0 0 250 Intl Business Machines Corp COM STK 459200101 1308 9815 SH SOLE 0 0 9815 J P Morgan Chase & Co COM STK 46625H100 34512 226706 SH SOLE 4790 0 221916 J P Morgan Chase & Co COM STK 46625H100 91 595 SH DFND 0 0 595 Johnson & Johnson COM STK 478160104 29611 180167 SH SOLE 3905 0 176262 Johnson & Johnson COM STK 478160104 21 130 SH DFND 0 0 130 Lockheed Martin Corp COM STK 539830109 277 750 SH SOLE 0 0 750 McDonald's Corp COM STK 580135101 995 4439 SH SOLE 100 0 4339 McGrath Rent Corp COM STK 580589109 730 9050 SH SOLE 0 0 9050 Merck & Co, Inc. COM STK 58933Y105 477 6190 SH SOLE 0 0 6190 Microsoft Corp COM STK 594918104 33682 142861 SH SOLE 3005 0 139856 Microsoft Corp COM STK 594918104 178 757 SH DFND 0 0 757 Mondelez Intl, Inc. COM STK 609207105 13882 237176 SH SOLE 5195 0 231981 Mondelez Intl, Inc. COM STK 609207105 15 260 SH DFND 0 0 260 NIKE, Inc. COM STK 654106103 352 2647 SH SOLE 0 0 2647 Nextera Energy, Inc. COM STK 65339F101 11394 150695 SH SOLE 3288 0 147407 Nextera Energy, Inc. COM STK 65339F101 15 194 SH DFND 0 0 194 Norfolk Southern Grp COM STK 655844108 618 2300 SH SOLE 0 0 2300 Oracle Corp COM STK 68389X105 319 4540 SH SOLE 0 0 4540 Pepsico, Inc. COM STK 713448108 874 6179 SH SOLE 0 0 6179 Pfizer, Inc. COM STK 717081103 402 11097 SH SOLE 0 0 11097 Procter & Gamble Co COM STK 742718109 23571 174048 SH SOLE 4035 0 170013 Procter & Gamble Co COM STK 742718109 18 135 SH DFND 0 0 135 Raytheon Technologies Corp COM STK 75513e101 221 2865 SH SOLE 0 0 2865 S P D R Trust Unit SR COM STK 78462F103 202 510 SH SOLE 0 0 510 Schlumberger, Ltd. COM STK 806857108 274 10075 SH SOLE 0 0 10075 Schwab US Large Cap ETF COM STK 808524201 528 5497 SH SOLE 0 0 5497 Starbucks, Inc. COM STK 855244109 234 2143 SH SOLE 0 0 2143 Stryker Corp. COM STK 863667101 22007 90348 SH SOLE 1415 0 88933 Stryker Corp. COM STK 863667101 18 75 SH DFND 0 0 75 T J X Cos Inc COM STK 872540109 216 3260 SH SOLE 0 0 3260 T. Rowe Price Assoc. COM STK 74144T108 292 1700 SH SOLE 0 0 1700 Texas Instruments COM STK 882508104 20614 109074 SH SOLE 2495 0 106579 Texas Instruments COM STK 882508104 26 135 SH DFND 0 0 135 The Unilever Group COM STK 904767704 296 5300 SH SOLE 0 0 5300 US Bancorp COM STK 902973304 462 8350 SH SOLE 0 0 8350 Union Pacific Corp COM STK 907818108 4865 22072 SH SOLE 300 0 21772 United Parcel Service COM STK 911312106 19748 116173 SH SOLE 2535 0 113638 United Parcel Service COM STK 911312106 25 145 SH DFND 0 0 145 UnitedHealth Group, Inc. COM STK 91324P102 14562 39139 SH SOLE 625 0 38514 UnitedHealth Group, Inc. COM STK 91324P102 16 44 SH DFND 0 0 44 V F Corp COM STK 918204108 14094 176355 SH SOLE 4295 0 172060 V F Corp COM STK 918204108 15 190 SH DFND 0 0 190 Vanguard FTSE All-World Index COM STK 922042775 607 10000 SH SOLE 0 0 10000 Vanguard Stock Market Index COM STK 922908728 1347 13400 SH SOLE 0 0 13400 Vanguard Total Stock Market COM STK 922908769 308 1490 SH SOLE 0 0 1490 Verizon Communications COM STK 92343V104 254 4373 SH SOLE 0 0 4373 Verizon Communications COM STK 92343V104 7 114 SH DFND 0 0 114 Visa, Inc COM STK 92826C839 600 2833 SH SOLE 0 0 2833 Wal Mart Stores, Inc. COM STK 931142103 358 2636 SH SOLE 0 0 2636 Walt Disney Company COM STK 254687106 17056 92435 SH SOLE 1975 0 90460 Walt Disney Company COM STK 254687106 18 100 SH DFND 0 0 100 Wells Fargo & Co. COM STK 949746101 11300 289237 SH SOLE 7100 0 282137 Wells Fargo & Co. COM STK 949746101 14 355 SH DFND 0 0 355 Xcel Energy, Inc. COM STK 98389B100 23398 351798 SH SOLE 8895 0 342903 Xcel Energy, Inc. COM STK 98389B100 23 345 SH DFND 0 0 345