OPERATIONS

0000860580-22-000004.txt : 20220422 0000860580-22-000004.hdr.sgml : 20220422 20220422172552 ACCESSION NUMBER: 0000860580-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220422 DATE AS OF CHANGE: 20220422 EFFECTIVENESS DATE: 20220422 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: 22846771 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 03-31-2022 03-31-2022 STEWART & PATTEN CO LLC

ONE POST STREET, SUITE 850 SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-04087 N ELAINE MANUELE OPERATIONS 415421.4932 ELAINE MANUELE LAFAYETTE CA 04-22-2022 0 123 622377 false INFORMATION TABLE 2 inftable.xml 3M Company COM STK 88579y101 14626 98241 SH SOLE 2258 0 95983 3M Company COM STK 88579y101 25 165 SH DFND 0 0 165 AFLAC, Inc. COM STK 001055102 702 10900 SH SOLE 0 0 10900 AT & T, Inc. COM STK 00206r102 10965 464029 SH SOLE 11725 0 452304 AT & T, Inc. COM STK 00206r102 22 950 SH DFND 0 0 950 AbbVie, Inc. COM STK 00287Y109 337 2077 SH SOLE 0 0 2077 AbbVie, Inc. COM STK 00287Y109 32 200 SH DFND 0 0 200 Abbott Laboratories COM STK 002824100 23253 196463 SH SOLE 4280 0 192183 Abbott Laboratories COM STK 002824100 40 342 SH DFND 0 0 342 Accenture Ltd COM STK G1151C101 211 625 SH SOLE 0 0 625 Allstate Corp. COM STK 020002101 269 1944 SH SOLE 0 0 1944 Alphabet Inc. Class A COM STK 02079K305 1235 444 SH SOLE 0 0 444 Alphabet Inc. Class A COM STK 02079K305 56 20 SH DFND 0 0 20 Alphabet Inc. Class C COM STK 02079K107 1338 479 SH SOLE 0 0 479 Alphabet Inc. Class C COM STK 02079K107 112 40 SH DFND 0 0 40 Amazon.Com Inc. COM STK 023135106 388 119 SH SOLE 0 0 119 Amcor plc COM STK g0250x107 597 52668 SH SOLE 0 0 52668 American Express COM STK 025816109 19914 106493 SH SOLE 1975 0 104518 American Express COM STK 025816109 39 211 SH DFND 0 0 211 American Funds Balanced Fd COM STK 024071409 531 16606 SH SOLE 0 0 16606 American Funds Balanced Fd COM STK 024071409 225 7019 SH DFND 0 0 7019 American Growth Fd of America COM STK 399874106 431 6495 SH SOLE 0 0 6495 American Water Works COM STK 030420103 323 1950 SH SOLE 0 0 1950 Ameriprise Financial, Inc. COM STK 03076C106 975 3246 SH SOLE 0 0 3246 Amgen, Inc. COM STK 031162100 1301 5379 SH SOLE 0 0 5379 Analog Devices, Inc. COM STK 032654105 405 2450 SH SOLE 0 0 2450 Apple Computer, Inc. COM STK 037833100 37215 213133 SH SOLE 3925 0 209208 Apple Computer, Inc. COM STK 037833100 293 1680 SH DFND 0 0 1680 Automatic Data Processing COM STK 053015103 26446 116227 SH SOLE 2290 0 113937 Automatic Data Processing COM STK 053015103 39 170 SH DFND 0 0 170 Berkshire Hathaway Cl B COM STK 084670702 1803 5109 SH SOLE 0 0 5109 Boeing Company COM STK 097023105 216 1126 SH SOLE 0 0 1126 Bristol-Myers Squibb Co. COM STK 110122108 226 3091 SH SOLE 0 0 3091 Broadcom Ltd. COM STK 11135F101 9522 15122 SH SOLE 275 0 14847 Broadcom Ltd. COM STK 11135F101 25 39 SH DFND 0 0 39 California Water Services COM STK 130788102 237 4000 SH SOLE 0 0 4000 Caterpillar, Inc. COM STK 149123101 399 1791 SH SOLE 0 0 1791 Caterpillar, Inc. COM STK 149123101 22 100 SH DFND 0 0 100 Chevron Corporation COM STK 166764100 19731 121177 SH SOLE 2895 0 118282 Chevron Corporation COM STK 166764100 35 215 SH DFND 0 0 215 Cisco Systems, Inc. COM STK 17275R102 18673 334884 SH SOLE 6895 0 327989 Cisco Systems, Inc. COM STK 17275R102 39 695 SH DFND 0 0 695 Clorox Company COM STK 189054109 218 1570 SH SOLE 0 0 1570 Coca Cola Co COM STK 191216100 24300 391932 SH SOLE 9155 0 382777 Coca Cola Co COM STK 191216100 40 650 SH DFND 0 0 650 Colgate Palmolive COM STK 194162103 11410 150465 SH SOLE 3240 0 147225 Colgate Palmolive COM STK 194162103 22 295 SH DFND 0 0 295 Costco Wholesale Corp. COM STK 22160K105 224 390 SH SOLE 0 0 390 Danaher Corp. COM STK 235851102 205 700 SH SOLE 0 0 700 Deere & Co. COM STK 244199105 357 860 SH SOLE 0 0 860 Dover Corp. COM STK 260003108 307 1957 SH SOLE 0 0 1957 DuPont COM STK 26614N102 284 3857 SH SOLE 0 0 3857 Eastman Chemical Co. COM STK 277432100 11374 101498 SH SOLE 2190 0 99308 Eastman Chemical Co. COM STK 277432100 31 280 SH DFND 0 0 280 Eli Lilly Co COM STK 532457108 812 2837 SH SOLE 0 0 2837 Expeditors Int'l of Washington COM STK 302130109 495 4800 SH SOLE 0 0 4800 Exxon Mobil Corp COM STK 30231G102 2149 26023 SH SOLE 200 0 25823 Fastenal Co. COM STK 311900104 244 4100 SH SOLE 0 0 4100 General Electric COM STK 369604103 822 8979 SH SOLE 0 0 8979 General Mills COM STK 370334104 386 5705 SH SOLE 0 0 5705 Grainger, W.W., Inc. COM STK 384802104 1085 2104 SH SOLE 0 0 2104 Hanesbrands, Inc. COM STK 410345102 10100 678288 SH SOLE 15100 0 663188 Hanesbrands, Inc. COM STK 410345102 26 1760 SH DFND 0 0 1760 Home Depot, Inc. COM STK 437076102 25047 83677 SH SOLE 1925 0 81752 Home Depot, Inc. COM STK 437076102 43 145 SH DFND 0 0 145 Honeywell, Inc. COM STK 438516106 20712 106445 SH SOLE 2345 0 104100 Honeywell, Inc. COM STK 438516106 45 230 SH DFND 0 0 230 Intel Corp COM STK 458140100 3849 77663 SH SOLE 2425 0 75238 Intl Business Machines Corp COM STK 459200101 910 7001 SH SOLE 0 0 7001 J P Morgan Chase & Co COM STK 46625H100 27858 204360 SH SOLE 4600 0 199760 J P Morgan Chase & Co COM STK 46625H100 50 370 SH DFND 0 0 370 Johnson & Johnson COM STK 478160104 31580 178188 SH SOLE 3775 0 174413 Johnson & Johnson COM STK 478160104 52 295 SH DFND 0 0 295 Johnson Controls, Inc. COM STK 478366107 202 3088 SH SOLE 0 0 3088 Lockheed Martin Corp COM STK 539830109 331 750 SH SOLE 0 0 750 McDonald's Corp COM STK 580135101 1037 4192 SH SOLE 100 0 4092 McGrath Rent Corp COM STK 580589109 599 7050 SH SOLE 0 0 7050 Merck & Co, Inc. COM STK 58933Y105 491 5984 SH SOLE 0 0 5984 Microsoft Corp COM STK 594918104 37376 121227 SH SOLE 2500 0 118727 Microsoft Corp COM STK 594918104 244 792 SH DFND 0 0 792 Mondelez Intl, Inc. COM STK 609207105 15320 244025 SH SOLE 5195 0 238830 Mondelez Intl, Inc. COM STK 609207105 37 585 SH DFND 0 0 585 NIKE, Inc. COM STK 654106103 344 2560 SH SOLE 0 0 2560 Nextera Energy, Inc. COM STK 65339F101 15366 181398 SH SOLE 3438 0 177960 Nextera Energy, Inc. COM STK 65339F101 33 394 SH DFND 0 0 394 Norfolk Southern Grp COM STK 655844108 342 1200 SH SOLE 0 0 1200 Oracle Corp COM STK 68389X105 352 4260 SH SOLE 0 0 4260 Pepsico, Inc. COM STK 713448108 802 4793 SH SOLE 0 0 4793 Pfizer, Inc. COM STK 717081103 387 7475 SH SOLE 0 0 7475 Procter & Gamble Co COM STK 742718109 25357 165947 SH SOLE 3825 0 162122 Procter & Gamble Co COM STK 742718109 37 245 SH DFND 0 0 245 Prologis, Inc COM STK 74340W103 5387 33358 SH SOLE 525 0 32833 Prologis, Inc COM STK 74340W103 16 100 SH DFND 0 0 100 S P D R Trust Unit SR COM STK 78462F103 238 527 SH SOLE 0 0 527 Schwab US Large Cap ETF COM STK 808524201 538 9992 SH SOLE 0 0 9992 Starbucks, Inc. COM STK 855244109 4613 50713 SH SOLE 825 0 49888 Starbucks, Inc. COM STK 855244109 15 166 SH DFND 0 0 166 Stryker Corp. COM STK 863667101 23263 87014 SH SOLE 1320 0 85694 Stryker Corp. COM STK 863667101 39 145 SH DFND 0 0 145 T. Rowe Price Assoc. COM STK 74144T108 264 1749 SH SOLE 0 0 1749 Target Corporation COM STK 87612E106 213 1003 SH SOLE 0 0 1003 Tesla Motors Inc. COM STK 88160R101 305 283 SH SOLE 0 0 283 Texas Instruments COM STK 882508104 18881 102906 SH SOLE 2385 0 100521 Texas Instruments COM STK 882508104 39 215 SH DFND 0 0 215 US Bancorp COM STK 902973304 444 8350 SH SOLE 0 0 8350 Union Pacific Corp COM STK 907818108 5094 18643 SH SOLE 275 0 18368 United Parcel Service COM STK 911312106 22240 103702 SH SOLE 2065 0 101637 United Parcel Service COM STK 911312106 43 200 SH DFND 0 0 200 UnitedHealth Group, Inc. COM STK 91324P102 20063 39342 SH SOLE 580 0 38762 UnitedHealth Group, Inc. COM STK 91324P102 40 79 SH DFND 0 0 79 V F Corp COM STK 918204108 10998 193417 SH SOLE 4635 0 188782 V F Corp COM STK 918204108 27 475 SH DFND 0 0 475 Vanguard 500 Index Fund Admira COM STK 922908710 226 541 SH SOLE 0 0 541 Vanguard FTSE All-World Index COM STK 922042775 708 12300 SH SOLE 0 0 12300 Vanguard Stock Market Index COM STK 922908728 1515 13677 SH SOLE 0 0 13677 Vanguard Total Stock Market COM STK 922908769 339 1490 SH SOLE 0 0 1490 Visa, Inc COM STK 92826C839 625 2817 SH SOLE 0 0 2817 Wal Mart Stores, Inc. COM STK 931142103 360 2417 SH SOLE 0 0 2417 Walt Disney Company COM STK 254687106 14053 102455 SH SOLE 2100 0 100355 Walt Disney Company COM STK 254687106 33 240 SH DFND 0 0 240 Wells Fargo & Co. COM STK 949746101 1855 38269 SH SOLE 450 0 37819 Xcel Energy, Inc. COM STK 98389B100 22890 317173 SH SOLE 7320 0 309853 Xcel Energy, Inc. COM STK 98389B100 39 540 SH DFND 0 0 540