OPERATIONS

0000860580-22-000009.txt : 20221019 0000860580-22-000009.hdr.sgml : 20221019 20221019165730 ACCESSION NUMBER: 0000860580-22-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221019 DATE AS OF CHANGE: 20221019 EFFECTIVENESS DATE: 20221019 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: 221319119 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 13F-HR LIVE false false false 0000860580 XXXXXXXX 09-30-2022 09-30-2022 STEWART & PATTEN CO LLC

3675 MT. DIABLO BOULEVARD, SUITE 340 LAFAYETTE CA 94549

13F HOLDINGS REPORT 028-04087 N ELAINE MANUELE OPERATIONS 4154214932 ELAINE MANUELE LAFAYETTE CA 10-19-2022 0 119 519018 false INFORMATION TABLE 2 inftable.xml 3M Company COM STK 88579y101 4266 38607 SH SOLE 1139 0 37468 AFLAC, Inc. COM STK 001055102 601 10700 SH SOLE 0 0 10700 AT & T, Inc. COM STK 00206r102 8535 556370 SH SOLE 12424 0 543946 AT & T, Inc. COM STK 00206r102 16 1050 SH DFND 0 0 1050 AbbVie, Inc. COM STK 00287Y109 293 2180 SH SOLE 0 0 2180 Abbott Laboratories COM STK 002824100 19204 198472 SH SOLE 4280 0 194192 Abbott Laboratories COM STK 002824100 35 362 SH DFND 0 0 362 Accenture Ltd COM STK G1151C101 261 1014 SH SOLE 0 0 1014 Allstate Corp. COM STK 020002101 242 1944 SH SOLE 0 0 1944 Alphabet Inc. Class A COM STK 02079K305 911 9522 SH SOLE 0 0 9522 Alphabet Inc. Class C COM STK 02079K107 979 10180 SH SOLE 0 0 10180 Amazon.Com Inc. COM STK 023135106 364 3221 SH SOLE 0 0 3221 Amcor plc COM STK g0250x107 565 52668 SH SOLE 0 0 52668 American Express COM STK 025816109 14967 110942 SH SOLE 2125 0 108817 American Express COM STK 025816109 28 211 SH DFND 0 0 211 American Funds Balanced Fd COM STK 024071409 474 17718 SH SOLE 0 0 17718 American Funds Balanced Fd COM STK 024071409 162 6070 SH DFND 0 0 6070 American Growth Fd of America COM STK 399874106 327 6495 SH SOLE 0 0 6495 American Water Works COM STK 030420103 254 1950 SH SOLE 0 0 1950 Ameriprise Financial, Inc. COM STK 03076C106 908 3603 SH SOLE 0 0 3603 Amgen, Inc. COM STK 031162100 1163 5160 SH SOLE 0 0 5160 Analog Devices, Inc. COM STK 032654105 361 2590 SH SOLE 0 0 2590 Apple Computer, Inc. COM STK 037833100 29253 211669 SH SOLE 3790 0 207879 Apple Computer, Inc. COM STK 037833100 55 400 SH DFND 0 0 400 Automatic Data Processing COM STK 053015103 25728 113746 SH SOLE 2260 0 111486 Automatic Data Processing COM STK 053015103 38 170 SH DFND 0 0 170 Berkshire Hathaway Cl B COM STK 084670702 1398 5236 SH SOLE 0 0 5236 Bristol-Myers Squibb Co. COM STK 110122108 220 3091 SH SOLE 0 0 3091 Broadcom Ltd. COM STK 11135F101 7597 17109 SH SOLE 275 0 16834 Broadcom Ltd. COM STK 11135F101 21 47 SH DFND 0 0 47 California Water Services COM STK 130788102 211 4000 SH SOLE 0 0 4000 Caterpillar, Inc. COM STK 149123101 294 1791 SH SOLE 0 0 1791 Chevron Corporation COM STK 166764100 15964 111117 SH SOLE 2570 0 108547 Chevron Corporation COM STK 166764100 17 115 SH DFND 0 0 115 Cisco Systems, Inc. COM STK 17275R102 13967 349187 SH SOLE 7595 0 341592 Cisco Systems, Inc. COM STK 17275R102 31 770 SH DFND 0 0 770 Clorox Company COM STK 189054109 202 1570 SH SOLE 0 0 1570 Coca Cola Co COM STK 191216100 21421 382374 SH SOLE 9055 0 373319 Coca Cola Co COM STK 191216100 39 700 SH DFND 0 0 700 Colgate Palmolive COM STK 194162103 10331 147064 SH SOLE 2840 0 144224 Colgate Palmolive COM STK 194162103 17 245 SH DFND 0 0 245 Costco Wholesale Corp. COM STK 22160K105 235 498 SH SOLE 0 0 498 Danaher Corp. COM STK 235851102 339 1314 SH SOLE 0 0 1314 Darden Restaurants Inc. COM STK 237194105 209 1658 SH SOLE 0 0 1658 Deere & Co. COM STK 244199105 287 860 SH SOLE 0 0 860 Dover Corp. COM STK 260003108 227 1950 SH SOLE 0 0 1950 Eastman Chemical Co. COM STK 277432100 8959 126094 SH SOLE 2494 0 123600 Eastman Chemical Co. COM STK 277432100 23 320 SH DFND 0 0 320 Eaton Corp. COM STK G29183103 4824 36173 SH SOLE 1020 0 35153 Eaton Corp. COM STK G29183103 15 112 SH DFND 0 0 112 Eli Lilly Co COM STK 532457108 789 2440 SH SOLE 0 0 2440 Expeditors Int'l of Washington COM STK 302130109 424 4800 SH SOLE 0 0 4800 Exxon Mobil Corp COM STK 30231G102 2181 24977 SH SOLE 200 0 24777 General Electric COM STK 369604301 535 8646 SH SOLE 0 0 8646 General Mills COM STK 370334104 431 5627 SH SOLE 0 0 5627 Grainger, W.W., Inc. COM STK 384802104 1029 2104 SH SOLE 0 0 2104 Hanesbrands, Inc. COM STK 410345102 4953 711680 SH SOLE 15100 0 696580 Hanesbrands, Inc. COM STK 410345102 14 1960 SH DFND 0 0 1960 Home Depot, Inc. COM STK 437076102 23489 85124 SH SOLE 1925 0 83199 Home Depot, Inc. COM STK 437076102 40 145 SH DFND 0 0 145 Honeywell, Inc. COM STK 438516106 18175 108851 SH SOLE 2345 0 106506 Honeywell, Inc. COM STK 438516106 38 230 SH DFND 0 0 230 Intel Corp COM STK 458140100 1551 60172 SH SOLE 2000 0 58172 Intl Business Machines Corp COM STK 459200101 667 5612 SH SOLE 0 0 5612 J P Morgan Chase & Co COM STK 46625H100 22757 217775 SH SOLE 4600 0 213175 J P Morgan Chase & Co COM STK 46625H100 44 420 SH DFND 0 0 420 Johnson & Johnson COM STK 478160104 28876 176762 SH SOLE 3555 0 173207 Johnson & Johnson COM STK 478160104 48 295 SH DFND 0 0 295 Lockheed Martin Corp COM STK 539830109 290 750 SH SOLE 0 0 750 McDonald's Corp COM STK 580135101 993 4305 SH SOLE 100 0 4205 McGrath Rent Corp COM STK 580589109 591 7050 SH SOLE 0 0 7050 Merck & Co, Inc. COM STK 58933Y105 560 6504 SH SOLE 0 0 6504 Microsoft Corp COM STK 594918104 28654 123029 SH SOLE 2499 0 120530 Microsoft Corp COM STK 594918104 55 237 SH DFND 0 0 237 Mondelez Intl, Inc. COM STK 609207105 13598 248009 SH SOLE 5195 0 242814 Mondelez Intl, Inc. COM STK 609207105 32 585 SH DFND 0 0 585 NIKE, Inc. COM STK 654106103 225 2710 SH SOLE 0 0 2710 Nextera Energy, Inc. COM STK 65339F101 14763 188274 SH SOLE 3438 0 184836 Nextera Energy, Inc. COM STK 65339F101 33 424 SH DFND 0 0 424 Norfolk Southern Grp COM STK 655844108 252 1200 SH SOLE 0 0 1200 Oracle Corp COM STK 68389X105 350 5739 SH SOLE 0 0 5739 Pepsico, Inc. COM STK 713448108 798 4888 SH SOLE 0 0 4888 Pfizer, Inc. COM STK 717081103 354 8085 SH SOLE 0 0 8085 Procter & Gamble Co COM STK 742718109 20922 165716 SH SOLE 3824 0 161892 Procter & Gamble Co COM STK 742718109 31 245 SH DFND 0 0 245 Prologis, Inc COM STK 74340W103 7532 74132 SH SOLE 1490 0 72642 Prologis, Inc COM STK 74340W103 23 230 SH DFND 0 0 230 S P D R Trust Unit SR COM STK 78462F103 339 950 SH SOLE 0 0 950 Schwab US Large Cap ETF COM STK 808524201 420 9919 SH SOLE 0 0 9919 Sempra Energy COM STK 816851109 203 1356 SH SOLE 0 0 1356 Starbucks, Inc. COM STK 855244109 7146 84814 SH SOLE 1535 0 83279 Starbucks, Inc. COM STK 855244109 21 253 SH DFND 0 0 253 Stryker Corp. COM STK 863667101 17995 88845 SH SOLE 1280 0 87565 Stryker Corp. COM STK 863667101 29 145 SH DFND 0 0 145 T J X Cos Inc COM STK 872540109 346 5565 SH SOLE 0 0 5565 Tesla Motors Inc. COM STK 88160R101 225 849 SH SOLE 0 0 849 Texas Instruments COM STK 882508104 16147 104325 SH SOLE 2385 0 101940 Texas Instruments COM STK 882508104 33 215 SH DFND 0 0 215 Thermo Fisher Scientific, Inc. COM STK 883556102 221 435 SH SOLE 0 0 435 US Bancorp COM STK 902973304 337 8350 SH SOLE 0 0 8350 Union Pacific Corp COM STK 907818108 3653 18753 SH SOLE 275 0 18478 United Parcel Service COM STK 911312106 16897 104598 SH SOLE 2065 0 102533 United Parcel Service COM STK 911312106 35 215 SH DFND 0 0 215 UnitedHealth Group, Inc. COM STK 91324P102 19130 37879 SH SOLE 579 0 37300 UnitedHealth Group, Inc. COM STK 91324P102 40 79 SH DFND 0 0 79 V F Corp COM STK 918204108 6397 213876 SH SOLE 4935 0 208941 V F Corp COM STK 918204108 15 485 SH DFND 0 0 485 Vanguard FTSE All-World Index COM STK 922042775 546 12300 SH SOLE 0 0 12300 Vanguard Growth Viper COM STK 922908736 368 1718 SH SOLE 0 0 1718 Vanguard Stock Market Index COM STK 922908728 1194 13677 SH SOLE 0 0 13677 Vanguard Total Stock Market COM STK 922908769 267 1490 SH SOLE 0 0 1490 Vanguard Value Viper COM STK 922908744 223 1807 SH SOLE 0 0 1807 Visa, Inc COM STK 92826C839 500 2817 SH SOLE 0 0 2817 Wal Mart Stores, Inc. COM STK 931142103 308 2376 SH SOLE 0 0 2376 Walt Disney Company COM STK 254687106 12470 132196 SH SOLE 2745 0 129451 Walt Disney Company COM STK 254687106 31 330 SH DFND 0 0 330 Wells Fargo & Co. COM STK 949746101 906 22525 SH SOLE 0 0 22525 Xcel Energy, Inc. COM STK 98389B100 19603 306292 SH SOLE 6820 0 299472 Xcel Energy, Inc. COM STK 98389B100 35 540 SH DFND 0 0 540