# EDGAR Filing Document

**Accession Number:** 0000860580
**File Stem:** 0000860580-23-000002
**Filing Date:** 2023-1
**Character Count:** 15593
**Document Hash:** e0da3e47b9f6d88399f0f90bca854bfe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000860580-23-000002.hdr.sgml**: 20230130

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** STEWART  PATTEN CO LLC<br>**Address:** 3675 MT. DIABLO BOULEVARD SUITE 340<br>LAFAYETTE, CA 94549

**Form 13F File Number:** 028-04087

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** ELAINE MANUELE<br>**Title:** OPERATIONS<br>**Phone:** 415.421.4932

**Signature, Place, and Date of Signing:**

ELAINE MANUELE  LAFAYETTE, CA  01-30-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 121

**Form 13F Information Table Value Total:** $574696280

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 |

---