OPERATIONS

0000860580-23-000002.txt : 20230130 0000860580-23-000002.hdr.sgml : 20230130 20230130114145 ACCESSION NUMBER: 0000860580-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230130 DATE AS OF CHANGE: 20230130 EFFECTIVENESS DATE: 20230130 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: 23566146 BUSINESS ADDRESS: STREET 1: 3675 MT. DIABLO BOULEVARD, SUITE 340 CITY: LAFAYETTE STATE: CA ZIP: 94549 BUSINESS PHONE: 415-421-4932 MAIL ADDRESS: STREET 1: 3675 MT. DIABLO BOULEVARD, SUITE 340 CITY: LAFAYETTE STATE: CA ZIP: 94549 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 X0202 13F-HR LIVE false false false 0000860580 XXXXXXXX 12-31-2022 12-31-2022 STEWART & PATTEN CO LLC

3675 MT. DIABLO BOULEVARD, SUITE 340 LAFAYETTE CA 94549

13F HOLDINGS REPORT 028-04087 N ELAINE MANUELE OPERATIONS 415.421.4932 ELAINE MANUELE LAFAYETTE CA 01-30-2023 0 121 574696280 false INFORMATION TABLE 2 inftable.xml 3M Company COM STK 88579y101 3679599 30684 SH SOLE 975 0 29709 AFLAC, Inc. COM STK 001055102 762564 10600 SH SOLE 0 0 10600 AT & T, Inc. COM STK 00206r102 10693886 580874 SH SOLE 10140 0 570734 AT & T, Inc. COM STK 00206r102 20067 1090 SH DFND 0 0 1090 AbbVie, Inc. COM STK 00287Y109 336149 2080 SH SOLE 0 0 2080 Abbott Laboratories COM STK 002824100 21445566 195333 SH SOLE 3780 0 191553 Abbott Laboratories COM STK 002824100 37548 342 SH DFND 0 0 342 Accenture Ltd COM STK G1151C101 270576 1014 SH SOLE 0 0 1014 Allstate Corp. COM STK 020002101 263606 1944 SH SOLE 0 0 1944 Alphabet Inc. Class A COM STK 02079K305 842786 9552 SH SOLE 0 0 9552 Alphabet Inc. Class C COM STK 02079K107 903271 10180 SH SOLE 0 0 10180 Amazon.Com Inc. COM STK 023135106 280074 3334 SH SOLE 0 0 3334 Amcor plc COM STK g0250x107 624239 52413 SH SOLE 0 0 52413 American Express COM STK 025816109 16647250 112672 SH SOLE 1875 0 110797 American Express COM STK 025816109 31175 211 SH DFND 0 0 211 American Funds Balanced Fd COM STK 024071409 513545 17875 SH SOLE 0 0 17875 American Funds Balanced Fd COM STK 024071409 175245 6100 SH DFND 0 0 6100 American Growth Fd of America COM STK 399874106 321427 6495 SH SOLE 0 0 6495 American Water Works COM STK 030420103 297219 1950 SH SOLE 0 0 1950 Ameriprise Financial, Inc. COM STK 03076C106 1121866 3603 SH SOLE 0 0 3603 Amgen, Inc. COM STK 031162100 1302694 4960 SH SOLE 0 0 4960 Analog Devices, Inc. COM STK 032654105 424838 2590 SH SOLE 0 0 2590 Apple Computer, Inc. COM STK 037833100 27405098 210922 SH SOLE 3035 0 207887 Apple Computer, Inc. COM STK 037833100 51972 400 SH DFND 0 0 400 Automatic Data Processing COM STK 053015103 25349858 106129 SH SOLE 1845 0 104284 Automatic Data Processing COM STK 053015103 37023 155 SH DFND 0 0 155 Berkshire Hathaway Cl B COM STK 084670702 1578170 5109 SH SOLE 0 0 5109 Boeing Company COM STK 097023105 224181 1177 SH SOLE 0 0 1177 Bristol-Myers Squibb Co. COM STK 110122108 222397 3091 SH SOLE 0 0 3091 Broadcom Ltd. COM STK 11135F101 11267588 20152 SH SOLE 285 0 19867 Broadcom Ltd. COM STK 11135F101 26279 47 SH DFND 0 0 47 California Water Services COM STK 130788102 242560 4000 SH SOLE 0 0 4000 Caterpillar, Inc. COM STK 149123101 209136 873 SH SOLE 0 0 873 Chevron Corporation COM STK 166764100 18424476 102649 SH SOLE 2195 0 100454 Chevron Corporation COM STK 166764100 20641 115 SH DFND 0 0 115 Cintas Corp COM STK 172908105 203229 450 SH SOLE 0 0 450 Cisco Systems, Inc. COM STK 17275R102 16668665 349888 SH SOLE 6495 0 343393 Cisco Systems, Inc. COM STK 17275R102 36683 770 SH DFND 0 0 770 Clorox Company COM STK 189054109 220318 1570 SH SOLE 0 0 1570 Coca Cola Co COM STK 191216100 23899821 375724 SH SOLE 7955 0 367769 Coca Cola Co COM STK 191216100 44527 700 SH DFND 0 0 700 Colgate Palmolive COM STK 194162103 11241325 142675 SH SOLE 2440 0 140235 Colgate Palmolive COM STK 194162103 19304 245 SH DFND 0 0 245 Costco Wholesale Corp. COM STK 22160K105 204640 448 SH SOLE 0 0 448 Danaher Corp. COM STK 235851102 351416 1324 SH SOLE 0 0 1324 Darden Restaurants Inc. COM STK 237194105 229351 1658 SH SOLE 0 0 1658 Deere & Co. COM STK 244199105 366590 855 SH SOLE 0 0 855 Dover Corp. COM STK 260003108 264050 1950 SH SOLE 0 0 1950 DuPont COM STK 26614N102 211929 3088 SH SOLE 0 0 3088 Eastman Chemical Co. COM STK 277432100 11862395 145658 SH SOLE 2140 0 143518 Eastman Chemical Co. COM STK 277432100 29318 360 SH DFND 0 0 360 Eaton Corp. COM STK G29183103 7116898 45345 SH SOLE 940 0 44405 Eaton Corp. COM STK G29183103 17578 112 SH DFND 0 0 112 Eli Lilly Co COM STK 532457108 856066 2340 SH SOLE 0 0 2340 Estee Lauder Companies Inc. COM STK 518439104 212382 856 SH SOLE 0 0 856 Expeditors Int'l of Washington COM STK 302130109 498816 4800 SH SOLE 0 0 4800 Exxon Mobil Corp COM STK 30231G102 2452341 22233 SH SOLE 0 0 22233 General Electric COM STK 369604301 622560 7430 SH SOLE 0 0 7430 General Mills COM STK 370334104 421514 5027 SH SOLE 0 0 5027 Grainger, W.W., Inc. COM STK 384802104 1114725 2004 SH SOLE 0 0 2004 Hanesbrands, Inc. COM STK 410345102 967444 152114 SH SOLE 0 0 152114 Hanesbrands, Inc. COM STK 410345102 954 150 SH DFND 0 0 150 Home Depot, Inc. COM STK 437076102 26671606 84441 SH SOLE 1620 0 82821 Home Depot, Inc. COM STK 437076102 47063 149 SH DFND 0 0 149 Honeywell, Inc. COM STK 438516106 23246761 108478 SH SOLE 2015 0 106463 Honeywell, Inc. COM STK 438516106 46289 216 SH DFND 0 0 216 Intel Corp COM STK 458140100 1271819 48120 SH SOLE 1700 0 46420 Intl Business Machines Corp COM STK 459200101 734178 5211 SH SOLE 0 0 5211 J P Morgan Chase & Co COM STK 46625H100 29295425 218460 SH SOLE 3780 0 214680 J P Morgan Chase & Co COM STK 46625H100 56322 420 SH DFND 0 0 420 Johnson & Johnson COM STK 478160104 30701516 173799 SH SOLE 3185 0 170614 Johnson & Johnson COM STK 478160104 47696 270 SH DFND 0 0 270 Johnson Controls, Inc. COM STK 478366107 226944 3546 SH SOLE 0 0 3546 Lockheed Martin Corp COM STK 539830109 364868 750 SH SOLE 0 0 750 McDonald's Corp COM STK 580135101 1088383 4130 SH SOLE 0 0 4130 McGrath Rent Corp COM STK 580589109 696117 7050 SH SOLE 0 0 7050 Merck & Co, Inc. COM STK 58933Y105 724393 6529 SH SOLE 0 0 6529 Microsoft Corp COM STK 594918104 29513333 123065 SH SOLE 2060 0 121005 Microsoft Corp COM STK 594918104 54439 227 SH DFND 0 0 227 Mondelez Intl, Inc. COM STK 609207105 16503839 247619 SH SOLE 4250 0 243369 Mondelez Intl, Inc. COM STK 609207105 34991 525 SH DFND 0 0 525 NIKE, Inc. COM STK 654106103 328798 2810 SH SOLE 0 0 2810 Nextera Energy, Inc. COM STK 65339F101 16070428 192230 SH SOLE 2958 0 189272 Nextera Energy, Inc. COM STK 65339F101 35446 424 SH DFND 0 0 424 Norfolk Southern Grp COM STK 655844108 295704 1200 SH SOLE 0 0 1200 Oracle Corp COM STK 68389X105 458725 5612 SH SOLE 0 0 5612 Pepsico, Inc. COM STK 713448108 854883 4732 SH SOLE 0 0 4732 Pfizer, Inc. COM STK 717081103 365239 7128 SH SOLE 0 0 7128 Procter & Gamble Co COM STK 742718109 24835541 163866 SH SOLE 3135 0 160731 Procter & Gamble Co COM STK 742718109 37132 245 SH DFND 0 0 245 Prologis, Inc COM STK 74340W103 9399202 83378 SH SOLE 1330 0 82048 Prologis, Inc COM STK 74340W103 25928 230 SH DFND 0 0 230 Schwab US Large Cap ETF COM STK 808524201 435842 9653 SH SOLE 0 0 9653 Starbucks, Inc. COM STK 855244109 9522606 95994 SH SOLE 1335 0 94659 Starbucks, Inc. COM STK 855244109 25098 253 SH DFND 0 0 253 Stryker Corp. COM STK 863667101 21903333 89588 SH SOLE 1200 0 88388 Stryker Corp. COM STK 863667101 35451 145 SH DFND 0 0 145 T J X Cos Inc COM STK 872540109 410736 5160 SH SOLE 0 0 5160 Texas Instruments COM STK 882508104 17179117 103977 SH SOLE 2060 0 101917 Texas Instruments COM STK 882508104 35522 215 SH DFND 0 0 215 Thermo Fisher Scientific, Inc. COM STK 883556102 239550 435 SH SOLE 0 0 435 US Bancorp COM STK 902973304 364144 8350 SH SOLE 0 0 8350 Union Pacific Corp COM STK 907818108 3617720 17471 SH SOLE 200 0 17271 United Parcel Service COM STK 911312106 18230719 104871 SH SOLE 1730 0 103141 United Parcel Service COM STK 911312106 37376 215 SH DFND 0 0 215 UnitedHealth Group, Inc. COM STK 91324P102 19739523 37232 SH SOLE 510 0 36722 UnitedHealth Group, Inc. COM STK 91324P102 41884 79 SH DFND 0 0 79 V F Corp COM STK 918204108 4866460 176257 SH SOLE 4435 0 171822 V F Corp COM STK 918204108 13391 485 SH DFND 0 0 485 Vanguard FTSE All-World Index COM STK 922042775 616722 12300 SH SOLE 0 0 12300 Vanguard Growth Viper COM STK 922908736 344812 1618 SH SOLE 0 0 1618 Vanguard Stock Market Index COM STK 922908728 1273359 13677 SH SOLE 0 0 13677 Vanguard Total Stock Market COM STK 922908769 284873 1490 SH SOLE 0 0 1490 Vanguard Value Viper COM STK 922908744 253649 1807 SH SOLE 0 0 1807 Visa, Inc COM STK 92826C839 574872 2767 SH SOLE 0 0 2767 Wal Mart Stores, Inc. COM STK 931142103 336893 2376 SH SOLE 0 0 2376 Walt Disney Company COM STK 254687106 11819418 136043 SH SOLE 2810 0 133233 Walt Disney Company COM STK 254687106 29105 335 SH DFND 0 0 335 Wells Fargo & Co. COM STK 949746101 835762 20241 SH SOLE 0 0 20241 Xcel Energy, Inc. COM STK 98389B100 21368068 304779 SH SOLE 5870 0 298909 Xcel Energy, Inc. COM STK 98389B100 37859 540 SH DFND 0 0 540