0000051812-14-000008.txt : 20141030
0000051812-14-000008.hdr.sgml : 20141030
20141029173139
ACCESSION NUMBER: 0000051812-14-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141030
DATE AS OF CHANGE: 20141029
EFFECTIVENESS DATE: 20141030
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STONEBRIDGE CAPITAL MANAGEMENT INC
CENTRAL INDEX KEY: 0000051812
IRS NUMBER: 952564151
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00659
FILM NUMBER: 141181036
BUSINESS ADDRESS:
STREET 1: 1801 CENTURY PARK EAST SUITE 1800
CITY: LOS ANGELES
STATE: CA
ZIP: 90067
BUSINESS PHONE: 3102771450
MAIL ADDRESS:
STREET 1: 1801 CENTURY PARK EAST SUITE 1800
CITY: LOS ANGELES
STATE: CA
ZIP: 90067
FORMER COMPANY:
FORMER CONFORMED NAME: COLE AYER MCCULLY & LIGHT INC
DATE OF NAME CHANGE: 19790906
FORMER COMPANY:
FORMER CONFORMED NAME: INVERNESS COUNSEL INC
DATE OF NAME CHANGE: 19780221
FORMER COMPANY:
FORMER CONFORMED NAME: COLE DOYLE & AYER INC
DATE OF NAME CHANGE: 19701110
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
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0000051812
XXXXXXXX
09-30-2014
09-30-2014
STONEBRIDGE CAPITAL MANAGEMENT INC
1801 CENTURY PARK EAST SUITE 1800
LOS ANGELES
CA
90067
13F HOLDINGS REPORT
028-00659
N
Debra Newman
CCO
310-277-1450
Debra Newman
Los Angeles
CA
09-30-2014
0
315
260193
false
INFORMATION TABLE
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sec13f093014.xml
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COM
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117265
SH
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22265
8X8 INC NEW COM
COM
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14
2135
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COM
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37
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SOLE
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37
ABBOTT LABS
COM
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16583
SH
OTR
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16583
ABBVIE INC COM
COM
00287Y109
58
1000
SH
SOLE
0
0
1000
ABBVIE INC COM
COM
00287Y109
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14583
SH
OTR
0
0
14583
ADEPT TECHNOLOGY INC COM NEW
COM
6854202
474
56355
SH
SOLE
31000
0
25355
ADEPT TECHNOLOGY INC COM NEW
COM
6854202
102
12175
SH
OTR
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12175
AEGION CORP COM
COM
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204
9175
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SOLE
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358
12325
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ALTERA CORP
COM
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COM
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660
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COM
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COM
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5460
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COM
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1801
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COM
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COM
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COM
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23000
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COM
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4100
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COM
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12505
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COM
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COM
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1750
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BCE INC COM NEW
FOREIGN COMMON S
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358
8375
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BCE INC COM NEW
FOREIGN COMMON S
05534B760
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COM
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5300
SH
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5300
BED BATH & BEYOND INC COM
COM
75896100
1127
17125
SH
SOLE
0
0
17125
BED BATH & BEYOND INC COM
COM
75896100
234
3560
SH
OTR
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3560
BERKSHIRE HATHAWAY INC DEL CL
COM
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414
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SH
SOLE
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0
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BERKSHIRE HATHAWAY INC DEL CL
COM
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8450
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SOLE
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8450
BERKSHIRE HATHAWAY INC DEL CL
COM
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159
1150
SH
OTR
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BOEING CO
COM
97023105
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6716
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SOLE
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BOEING CO
COM
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BRISTOL MYERS SQUIBB CO
COM
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6600
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0
0
6600
BRISTOL MYERS SQUIBB CO
COM
110122108
337
6592
SH
OTR
0
0
6592
BROADSOFT INC COM
COM
11133B409
608
28885
SH
SOLE
22750
0
6135
BROADSOFT INC COM
COM
11133B409
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750
SH
OTR
0
0
750
CALLIDUS SOFTWARE INC COM
COM
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485
40355
SH
SOLE
32000
0
8355
CALLIDUS SOFTWARE INC COM
COM
13123E500
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350
SH
OTR
0
0
350
CAMPBELL SOUP CO
COM
134429109
272
6375
SH
SOLE
0
0
6375
CAMPBELL SOUP CO
COM
134429109
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500
SH
OTR
0
0
500
CARNIVAL CORP PAIRED CTF
COM
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261
6500
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SOLE
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6500
CARNIVAL CORP PAIRED CTF
COM
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0
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SH
OTR
0
0
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CATERPILLAR INC
COM
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27746
SH
SOLE
0
0
27746
CATERPILLAR INC
COM
149123101
1225
12375
SH
OTR
0
0
12375
CBOE HLDGS INC COM
COM
12503M108
1017
19000
SH
OTR
0
0
19000
CHART INDS INC COM PAR $0.01
COM
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11855
SH
SOLE
9250
0
2605
CHART INDS INC COM PAR $0.01
COM
16115Q308
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125
SH
OTR
0
0
125
CHEFS WHSE INC COM
COM
163086101
565
34760
SH
SOLE
25000
0
9760
CHEFS WHSE INC COM
COM
163086101
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2660
SH
OTR
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0
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CHEVRON CORPORATION
COM
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SH
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CHEVRON CORPORATION
COM
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SH
OTR
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20748
CHUBB CORP
COM
171232101
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685
SH
SOLE
0
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685
CHUBB CORP
COM
171232101
255
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SH
OTR
0
0
2800
CISCO SYS INC
COM
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247242
SH
SOLE
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247242
CISCO SYS INC
COM
17275R102
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81715
SH
OTR
0
0
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CITRIX SYS INC COM
COM
177376100
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10200
SH
SOLE
0
0
10200
CITRIX SYS INC COM
COM
177376100
136
1910
SH
OTR
0
0
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COCA COLA CO
COM
191216100
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153402
SH
SOLE
0
0
153402
COCA COLA CO
COM
191216100
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41316
SH
OTR
0
0
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COLGATE PALMOLIVE CO
COM
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326
5000
SH
SOLE
0
0
5000
COLUMBIA FDS SER TR I CAL TAX
MUTUAL FUNDS
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33350
SH
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COLUMBIA FDS SER TR II MASS DI
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COLUMBIA FDS SER TR II MASS EQ
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COMMERCE BANCSHARES INC COM
COM
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SH
OTR
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CONAGRA INC
COM
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SH
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CONAGRA INC
COM
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SH
OTR
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CORNING INC
COM
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SH
SOLE
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CORNING INC
COM
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SH
OTR
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COSTCO WHOLESALE CORP
COM
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356
2840
SH
SOLE
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CREDIT SUISSE OPPORTUNITY FDHI
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COM
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SH
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COM
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51
1000
SH
OTR
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DEERE & CO.
COM
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374
4558
SH
SOLE
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DENBURY RES INC COM NEW
COM
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SH
SOLE
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135335
DENBURY RES INC COM NEW
COM
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241
16050
SH
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16050
DENTSPLY INTL INC NEW
COM
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SH
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DENTSPLY INTL INC NEW
COM
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27340
SH
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DEUTSCHE TELEKOM AG SPONSORED
FOREIGN COMMON S
251566105
387
25550
SH
SOLE
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25550
DEUTSCHE TELEKOM AG SPONSORED
FOREIGN COMMON S
251566105
57
3750
SH
OTR
0
0
3750
DEVON ENERGY CORP NEW COM
COM
25179M103
556
8150
SH
SOLE
0
0
8150
DEVON ENERGY CORP NEW COM
COM
25179M103
218
3200
SH
OTR
0
0
3200
DIEBOLD INC COM
COM
253651103
361
10225
SH
SOLE
0
0
10225
DIEBOLD INC COM
COM
253651103
35
1000
SH
OTR
0
0
1000
DIRECTV
COM
25490A309
415
4795
SH
SOLE
0
195
4600
DISCOVERY CORP ENTERPRISES ICO
COM
25466Y109
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35000
SH
SOLE
0
0
35000
DISCOVERY CORP ENTERPRISES ICO
COM
25466Y109
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30000
SH
OTR
0
0
30000
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COM
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8102
SH
SOLE
0
0
8102
DISNEY WALT PRODTNS
COM
254687106
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19262
SH
OTR
0
0
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DTS INC COM
COM
23335C101
419
16575
SH
SOLE
14000
0
2575
DUKE ENERGY CORPORATION COM NE
COM
26441C204
126
1679
SH
SOLE
0
0
1679
DUKE ENERGY CORPORATION COM NE
COM
26441C204
78
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SH
OTR
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EBAY INC COM
COM
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37525
EBAY INC COM
COM
278642103
352
6215
SH
OTR
0
0
6215
EMERSON ELEC CO
COM
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SH
SOLE
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0
25011
EMERSON ELEC CO
COM
291011104
264
4224
SH
OTR
0
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4224
ENERGY RECOVERY INC COM
COM
29270J100
316
89375
SH
SOLE
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29375
ENERGY RECOVERY INC COM
COM
29270J100
36
10100
SH
OTR
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10100
ENTERGY CORP NEW COM
COM
29364G103
317
4095
SH
SOLE
0
0
4095
EVERCEL INC COM
COM
299759100
10
10000
SH
SOLE
0
0
10000
EXACT SCIENCES CORP COM
COM
30063P105
322
16625
SH
SOLE
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EXACT SCIENCES CORP COM
COM
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SH
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0
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2600
EXELON CORP COM
COM
30161N101
396
11625
SH
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11625
EXPRESS SCRIPTS HOLDING COMPAN
COM
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39575
SH
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EXPRESS SCRIPTS HOLDING COMPAN
COM
30219G108
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COM
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79258
SH
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EXXON MOBIL CORPORATION
COM
30231G102
2172
23092
SH
OTR
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FOREIGN COMMON S
M4146Y108
495
20505
SH
SOLE
13500
0
7005
EZCHIP SEMICONDUCTOR LIMITED O
FOREIGN COMMON S
M4146Y108
75
3105
SH
OTR
0
0
3105
FASTENAL CO COM
COM
311900104
471
10500
SH
SOLE
0
0
10500
FLUOR CORP NEW COM
COM
343412102
4489
67210
SH
SOLE
0
0
67210
FLUOR CORP NEW COM
COM
343412102
1412
21141
SH
OTR
0
0
21141
GALLAGHER ARTHUR J & CO COM
COM
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29234
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29234
GALLAGHER ARTHUR J & CO COM
COM
363576109
386
8500
SH
OTR
0
0
8500
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COM
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22128
SH
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22128
GENERAL DYNAMICS CORP
COM
369550108
1538
12100
SH
OTR
0
0
12100
GENERAL ELEC CO
COM
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6106
238340
SH
SOLE
0
0
238340
GENERAL ELEC CO
COM
369604103
2133
83236
SH
OTR
0
0
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GENERAL MILLS INC
COM
370334104
235
4667
SH
SOLE
0
0
4667
GENOMIC HEALTH INC COM
COM
37244C101
736
26005
SH
SOLE
20000
0
6005
GENOMIC HEALTH INC COM
COM
37244C101
33
1175
SH
OTR
0
0
1175
GENUINE PARTS CO
COM
372460105
1448
16506
SH
SOLE
0
0
16506
GILEAD SCIENCES INC COM
COM
375558103
544
5110
SH
SOLE
0
0
5110
GOOGLE INC CL A
COM
38259P508
855
1453
SH
SOLE
0
0
1453
GOOGLE INC CL A
COM
38259P508
112
190
SH
OTR
0
0
190
GOOGLE INC CL C
COM
38259P706
1417
2455
SH
SOLE
0
0
2455
GOOGLE INC CL C
COM
38259P706
110
190
SH
OTR
0
0
190
GRAHAM HLDGS CO COM
COM
384637104
210
300
SH
OTR
0
0
300
GREAT LAKES DREDGE & DOCK COCO
COM
390607109
378
61185
SH
SOLE
50000
0
11185
GREAT LAKES DREDGE & DOCK COCO
COM
390607109
49
8000
SH
OTR
0
0
8000
GULFMARK OFFSHORE INC CL A NEW
COM
402629208
564
17985
SH
SOLE
13000
0
4985
GULFMARK OFFSHORE INC CL A NEW
COM
402629208
66
2110
SH
OTR
0
0
2110
HALCON RES CORP COM NEW
COM
40537Q209
214
53915
SH
SOLE
30000
0
23915
HALCON RES CORP COM NEW
COM
40537Q209
29
7200
SH
OTR
0
0
7200
HIGHER ONE HLDGS INC COM
COM
42983D104
204
82450
SH
SOLE
57000
0
25450
HIGHER ONE HLDGS INC COM
COM
42983D104
31
12575
SH
OTR
0
0
12575
HMS HLDGS CORP COM
COM
40425J101
621
32930
SH
SOLE
20500
0
12430
HMS HLDGS CORP COM
COM
40425J101
58
3075
SH
OTR
0
0
3075
HOLOGIC INC COM
COM
436440101
279
11475
SH
SOLE
0
0
11475
HOLOGIC INC COM
COM
436440101
24
1000
SH
OTR
0
0
1000
HONEYWELL INTERNATIONAL, INC.
COM
438516106
287
3085
SH
SOLE
0
0
3085
ILLINOIS TOOL WORKS INC
COM
452308109
436
5163
SH
SOLE
0
0
5163
ILLINOIS TOOL WORKS INC
COM
452308109
1332
15776
SH
OTR
0
0
15776
IMMUNOGEN INC COM
COM
45253H101
219
20635
SH
SOLE
12000
0
8635
IMMUNOGEN INC COM
COM
45253H101
43
4050
SH
OTR
0
0
4050
INFORMATICA CORP COM
COM
45666Q102
536
15650
SH
SOLE
0
0
15650
INFORMATICA CORP COM
COM
45666Q102
68
2000
SH
OTR
0
0
2000
INTEL CORP
COM
458140100
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210449
SH
SOLE
0
152
210297
INTEL CORP
COM
458140100
2166
62208
SH
OTR
0
0
62208
INTERVAL LEISURE GROUP INC COM
COM
46113M108
583
30585
SH
SOLE
25500
0
5085
INTL BUSINESS MACHINES CORP
COM
459200101
5328
28069
SH
SOLE
0
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28069
INTL BUSINESS MACHINES CORP
COM
459200101
951
5009
SH
OTR
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INTUIT INC COM
COM
461202103
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30647
SH
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30647
INTUIT INC COM
COM
461202103
333
3800
SH
OTR
0
0
3800
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
179
388
SH
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0
0
388
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
35
76
SH
OTR
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0
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IPC THE HOSPITALIST CO INC COM
COM
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643
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SH
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3065
IPC THE HOSPITALIST CO INC COM
COM
44984A105
68
1520
SH
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0
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1520
IPG PHOTONICS CORP COM
COM
44980X109
632
9185
SH
SOLE
7250
0
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IPG PHOTONICS CORP COM
COM
44980X109
21
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SH
OTR
0
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300
IRON MTN INC PA COM
COM
462846106
351
10750
SH
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10750
J.P. MORGAN CHASE & CO
COM
46625H100
2717
45101
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0
0
45101
J.P. MORGAN CHASE & CO
COM
46625H100
514
8525
SH
OTR
0
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8525
JIVE SOFTWARE INC COM
COM
47760A108
758
129950
SH
SOLE
93000
0
36950
JIVE SOFTWARE INC COM
COM
47760A108
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4635
SH
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4635
JOHNSON & JOHNSON
COM
478160104
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61318
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61318
JOHNSON & JOHNSON
COM
478160104
2945
27628
SH
OTR
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KELLOGG CO
COM
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15325
KELLOGG CO
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LABORATORY CORP AMER HLDGS COM
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0
9060
LABORATORY CORP AMER HLDGS COM
COM
50540R409
67
658
SH
OTR
0
0
658
LULULEMON ATHLETICA INC COM
FOREIGN COMMON S
550021109
341
8125
SH
SOLE
0
0
8125
LULULEMON ATHLETICA INC COM
FOREIGN COMMON S
550021109
25
590
SH
OTR
0
0
590
LUMINEX CORP DEL COM
COM
55027E102
895
45900
SH
SOLE
27000
0
18900
LUMINEX CORP DEL COM
COM
55027E102
129
6600
SH
OTR
0
0
6600
L-3 COMMUNICATIONS HLDGS INCCO
COM
502424104
531
4465
SH
SOLE
0
0
4465
MARIN SOFTWARE INC COM
COM
56804T106
469
54500
SH
SOLE
37250
0
17250
MARIN SOFTWARE INC COM
COM
56804T106
32
3690
SH
OTR
0
0
3690
MARKS & SPENCER GROUP PLC SPON
FOREIGN COMMON S
570912105
262
20000
SH
SOLE
0
0
20000
MARKS & SPENCER GROUP PLC SPON
FOREIGN COMMON S
570912105
52
4000
SH
OTR
0
0
4000
MASIMO CORP COM
COM
574795100
657
30885
SH
SOLE
24250
0
6635
MATTEL INC
COM
577081102
1601
52225
SH
SOLE
0
0
52225
MATTEL INC
COM
577081102
196
6400
SH
OTR
0
0
6400
MCDERMOTT INTERNATIONAL INC.
COM
580037109
662
115765
SH
SOLE
90000
0
25765
MCDERMOTT INTERNATIONAL INC.
COM
580037109
38
6650
SH
OTR
0
0
6650
MCDONALDS CORP
COM
580135101
1643
17332
SH
SOLE
0
0
17332
MCDONALDS CORP
COM
580135101
186
1960
SH
OTR
0
0
1960
MEDTRONIC INC
COM
585055106
1033
16675
SH
SOLE
0
0
16675
MEDTRONIC INC
COM
585055106
217
3500
SH
OTR
0
0
3500
MERIT MED SYS INC COM
COM
589889104
450
37845
SH
SOLE
30000
0
7845
MERIT MED SYS INC COM
COM
589889104
4
325
SH
OTR
0
0
325
MICROSOFT CORP
COM
594918104
4351
93847
SH
SOLE
0
200
93647
MICROSOFT CORP
COM
594918104
1889
40753
SH
OTR
0
0
40753
MONSANTO CO NEW COM
COM
61166W101
864
7680
SH
SOLE
0
0
7680
MWI VETERINARY SUPPLY INC COM
COM
55402X105
355
2390
SH
SOLE
2000
0
390
MYLAN LABS INC COM
COM
628530107
512
11250
SH
SOLE
0
0
11250
NATIONWIDE MUT FDS NEW HI YLD
MUTUAL FUNDS
63867V119
71
11313
SH
SOLE
0
0
11313
NESTLE S A SHS NOM NEW
FOREIGN COMMON S
H57312649
551
7500
SH
SOLE
0
0
7500
NESTLE S A SPONSORED ADR
FOREIGN COMMON S
641069406
2379
32354
SH
SOLE
0
0
32354
NESTLE S A SPONSORED ADR
FOREIGN COMMON S
641069406
549
7472
SH
OTR
0
0
7472
NEUBERGER BERMAN RE ES SEC FCO
MUTUAL FUNDS
64190A103
48
10000
SH
OTR
0
0
10000
NORFOLK SOUTHN CORP
COM
655844108
135
1210
SH
SOLE
0
0
1210
NORFOLK SOUTHN CORP
COM
655844108
410
3670
SH
OTR
0
0
3670
NOVARTIS AG - ADR
FOREIGN COMMON S
66987V109
1232
13085
SH
SOLE
0
0
13085
NOVARTIS AG - ADR
FOREIGN COMMON S
66987V109
184
1950
SH
OTR
0
0
1950
NTT DOCOMO INC SPONS ADR
FOREIGN COMMON S
62942M201
668
39925
SH
SOLE
0
0
39925
NTT DOCOMO INC SPONS ADR
FOREIGN COMMON S
62942M201
109
6500
SH
OTR
0
0
6500
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
893
57915
SH
SOLE
0
0
57915
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
112
7290
SH
OTR
0
0
7290
NVIDIA CORP COM
COM
67066G104
429
23250
SH
SOLE
0
0
23250
NVIDIA CORP COM
COM
67066G104
59
3200
SH
OTR
0
0
3200
ONEOK PARTNERS L P
COM
68268N103
252
4500
SH
SOLE
0
0
4500
ORACLE CORP
COM
68389X105
5914
154496
SH
SOLE
0
0
154496
ORACLE CORP
COM
68389X105
1566
40916
SH
OTR
0
0
40916
ORANGE S A
FOREIGN COMMON S
684060106
199
13500
SH
SOLE
0
0
13500
ORANGE S A
FOREIGN COMMON S
684060106
27
1800
SH
OTR
0
0
1800
PEPSICO INC
COM
713448108
5275
56666
SH
SOLE
0
0
56666
PEPSICO INC
COM
713448108
2421
26007
SH
OTR
0
0
26007
PERFORMANT FINL CORP COM
COM
71377E105
439
54375
SH
SOLE
38500
0
15875
PERFORMANT FINL CORP COM
COM
71377E105
52
6405
SH
OTR
0
0
6405
POLYPORE INTL INC COM
COM
73179V103
172
4430
SH
SOLE
3750
0
680
POLYPORE INTL INC COM
COM
73179V103
47
1200
SH
OTR
0
0
1200
POWER ASSETS HOLDINGS LTD-WAS
FOREIGN COMMON S
Y7092Q109
128
14500
SH
SOLE
0
0
14500
PRIMECAP ODYSSEY FUNDS GROWTH
MUTUAL FUNDS
74160Q103
2420
95088
SH
SOLE
0
230
94858
PRIMECAP ODYSSEY FUNDS GROWTH
MUTUAL FUNDS
74160Q103
4707
184955
SH
OTR
0
0
184955
PROCTER & GAMBLE COMPANY
COM
742718109
1944
23211
SH
SOLE
0
0
23211
PROCTER & GAMBLE COMPANY
COM
742718109
603
7198
SH
OTR
0
0
7198
PTC INC COM
COM
69370C100
205
5560
SH
SOLE
4750
0
810
QUALCOMM INC COM
COM
747525103
4203
56206
SH
SOLE
0
400
55806
QUALCOMM INC COM
COM
747525103
1328
17758
SH
OTR
0
0
17758
QUALITY DISTR INC FLA COM
COM
74756M102
378
29575
SH
SOLE
25000
0
4575
QUALITY SYS INC COM
COM
747582104
1524
110640
SH
SOLE
36750
0
73890
QUALITY SYS INC COM
COM
747582104
116
8405
SH
OTR
0
0
8405
RESOLUTE ENERGY CORP COM
COM
76116A108
192
30600
SH
SOLE
21000
0
9600
RESOLUTE ENERGY CORP COM
COM
76116A108
38
6000
SH
OTR
0
0
6000
RIVERBED TECHNOLOGY INC COM
COM
768573107
599
32275
SH
SOLE
19750
0
12525
RIVERBED TECHNOLOGY INC COM
COM
768573107
83
4465
SH
OTR
0
0
4465
ROYAL DUTCH SHELL PLC SPON ADR
FOREIGN COMMON S
780259107
54
688
SH
SOLE
0
0
688
ROYAL DUTCH SHELL PLC SPON ADR
FOREIGN COMMON S
780259107
972
12291
SH
OTR
0
0
12291
ROYAL DUTCH SHELL PLC SPONS AD
FOREIGN COMMON S
780259206
2566
33700
SH
SOLE
0
0
33700
ROYAL DUTCH SHELL PLC SPONS AD
FOREIGN COMMON S
780259206
295
3880
SH
OTR
0
0
3880
SCHLUMBERGER
COM
806857108
720
7078
SH
SOLE
0
0
7078
SCHLUMBERGER
COM
806857108
1335
13125
SH
OTR
0
0
13125
SELECT COMFORT CORP COM
COM
81616X103
506
24180
SH
SOLE
15150
0
9030
SELECT COMFORT CORP COM
COM
81616X103
16
780
SH
OTR
0
0
780
SERVICESOURCE INTL LLC COM
COM
81763U100
382
118130
SH
SOLE
81000
0
37130
SERVICESOURCE INTL LLC COM
COM
81763U100
32
10000
SH
OTR
0
0
10000
SHAW COMMUNICATIONS INC CL B C
FOREIGN COMMON S
82028K200
330
13500
SH
SOLE
0
0
13500
SHAW COMMUNICATIONS INC CL B C
FOREIGN COMMON S
82028K200
24
1000
SH
OTR
0
0
1000
SIGMA ALDRICH CORP
COM
826552101
1884
13850
SH
SOLE
0
0
13850
SIGMA ALDRICH CORP
COM
826552101
2616
19234
SH
OTR
0
0
19234
SOUTHERN CO
COM
842587107
1358
31118
SH
SOLE
0
0
31118
SOUTHERN CO
COM
842587107
419
9600
SH
OTR
0
0
9600
STAPLES INC
COM
855030102
324
26750
SH
SOLE
0
0
26750
STAPLES INC
COM
855030102
6
500
SH
OTR
0
0
500
STATE STREET CORP
COM
857477103
926
12575
SH
SOLE
0
0
12575
STATE STREET CORP
COM
857477103
18
250
SH
OTR
0
0
250
STEINER LEISURE LTD ORD
COM
P8744Y102
547
14540
SH
SOLE
11000
0
3540
STRYKER CORP
COM
863667101
3835
47493
SH
SOLE
0
0
47493
STRYKER CORP
COM
863667101
360
4458
SH
OTR
0
0
4458
SUN LIFE FINL SVCS CDA INC COM
COM
866796105
236
6500
SH
SOLE
0
0
6500
SYSCO CORPORATION
COM
871829107
522
13750
SH
SOLE
0
0
13750
SYSCO CORPORATION
COM
871829107
25
650
SH
OTR
0
0
650
TANGOE INC COM
COM
87582Y108
673
49660
SH
SOLE
39000
0
10660
TANGOE INC COM
COM
87582Y108
2
175
SH
OTR
0
0
175
TELEFONICA DE ESPANA SA ADR
FOREIGN COMMON S
879382208
699
45475
SH
SOLE
0
0
45475
TELEFONICA DE ESPANA SA ADR
FOREIGN COMMON S
879382208
198
12860
SH
OTR
0
0
12860
TERRA SYS INC COM
COM
88101A100
0
11000
SH
OTR
0
0
11000
TESCO PLC SPONSORED ADR
FOREIGN COMMON S
881575302
682
75300
SH
SOLE
0
0
75300
TESCO PLC SPONSORED ADR
FOREIGN COMMON S
881575302
34
3750
SH
OTR
0
0
3750
TITAN INTL INC ILL COM
COM
88830M102
339
28650
SH
SOLE
22000
0
6650
TITAN INTL INC ILL COM
COM
88830M102
30
2500
SH
OTR
0
0
2500
TOLL BROTRS INC COM
COM
889478103
300
9625
SH
SOLE
0
0
9625
TOLL BROTRS INC COM
COM
889478103
16
500
SH
OTR
0
0
500
TRANSOCEAN LTD REG SHS
FOREIGN COMMON S
H8817H100
3301
103244
SH
SOLE
0
0
103244
TRANSOCEAN LTD REG SHS
FOREIGN COMMON S
H8817H100
578
18065
SH
OTR
0
0
18065
TRI POINTE HOMES INC COM
COM
87265H109
395
30525
SH
SOLE
25000
0
5525
TRI POINTE HOMES INC COM
COM
87265H109
32
2450
SH
OTR
0
0
2450
TRINITY BIOTECH PLC SPON ADR N
FOREIGN COMMON S
896438306
443
24225
SH
SOLE
17000
0
7225
TRINITY BIOTECH PLC SPON ADR N
FOREIGN COMMON S
896438306
50
2750
SH
OTR
0
0
2750
TRIO TECH INTL COM NEW
COM
896712205
89
23000
SH
SOLE
0
0
23000
UNILEVER, INC
FOREIGN COMMON S
904784709
766
19295
SH
SOLE
0
0
19295
UNILEVER, INC
FOREIGN COMMON S
904784709
131
3300
SH
OTR
0
0
3300
UNION PAC CORP
COM
907818108
266
2450
SH
SOLE
0
0
2450
UNION PAC CORP
COM
907818108
173
1600
SH
OTR
0
0
1600
UNITED TECHNOLOGIES CORP
COM
913017109
328
3103
SH
SOLE
0
0
3103
UNITED TECHNOLOGIES CORP
COM
913017109
153
1450
SH
OTR
0
0
1450
VARIAN MED SYS INC COM
COM
92220P105
535
6675
SH
SOLE
0
0
6675
VARIAN MED SYS INC COM
COM
92220P105
16
200
SH
OTR
0
0
200
VCA ANTECH INC COM
COM
918194101
228
5800
SH
SOLE
5000
0
800
VERIZON COMMUNICATIONS
COM
92343V104
428
8552
SH
SOLE
0
0
8552
VERIZON COMMUNICATIONS
COM
92343V104
25
500
SH
OTR
0
0
500
VIRCO MFG CO COM
COM
927651109
50
19000
SH
OTR
0
0
19000
VODAFONE GROUP PLC NEW SPNSR A
FOREIGN COMMON S
92857W308
309
9404
SH
SOLE
0
0
9404
WAL MART STORES INC
COM
931142103
78
1015
SH
SOLE
0
0
1015
WAL MART STORES INC
COM
931142103
153
2000
SH
OTR
0
0
2000
WEATHERFORD INTL PLC ORD SHS
FOREIGN COMMON S
G48833100
214
10300
SH
SOLE
0
0
10300
WEATHERFORD INTL PLC ORD SHS
FOREIGN COMMON S
G48833100
53
2550
SH
OTR
0
0
2550
WHOLE FOODS MKT INC COM
COM
966837106
769
20175
SH
SOLE
0
0
20175
WHOLE FOODS MKT INC COM
COM
966837106
398
10450
SH
OTR
0
0
10450
WILLIS GROUP HOLDINGS PUBLICSH
FOREIGN COMMON S
G96666105
568
13725
SH
SOLE
0
0
13725
WILLIS GROUP HOLDINGS PUBLICSH
FOREIGN COMMON S
G96666105
46
1100
SH
OTR
0
0
1100
WISDOMTREE TRUST JAPN HEDGE EQ
FOREIGN COMMON S
97717W851
538
10282
SH
SOLE
0
0
10282
WOODWARD INC COM
COM
980745103
435
9125
SH
SOLE
7250
0
1875
XILINX INC COM
COM
983919101
392
9250
SH
SOLE
0
0
9250
ZIMMER HLDGS INC COM
COM
98956P102
416
4142
SH
SOLE
0
0
4142
ZIMMER HLDGS INC COM
COM
98956P102
72
719
SH
OTR
0
0
719
ZOETIS INC CL A
COM
98978V103
868
23500
SH
SOLE
0
0
23500
ZOETIS INC CL A
COM
98978V103
84
2275
SH
OTR
0
0
2275