0000051812-15-000001.txt : 20150205
0000051812-15-000001.hdr.sgml : 20150205
20150204185931
ACCESSION NUMBER: 0000051812-15-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150205
DATE AS OF CHANGE: 20150204
EFFECTIVENESS DATE: 20150205
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: 15576983
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
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0000051812
XXXXXXXX
12-31-2014
12-31-2014
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
02-04-2015
0
317
257281
false
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COM
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COM
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COM
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1000
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1000
ABBVIE INC COM
COM
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COM
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5930
SH
SOLE
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COM
4225108
32
1000
SH
OTR
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1000
ACORN ENERGY INC COM
COM
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22700
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ADEPT TECHNOLOGY INC COM NEW
COM
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ADEPT TECHNOLOGY INC COM NEW
COM
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COM
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COM
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COM
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COM
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COM
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COM
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FOREIGN COMMON S
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1750
SH
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BCE INC COM NEW
FOREIGN COMMON S
05534B760
384
8375
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BCE INC COM NEW
FOREIGN COMMON S
05534B760
103
2250
SH
OTR
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0
2250
BECTON DICKINSON & CO
COM
75887109
738
5300
SH
SOLE
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5300
BED BATH & BEYOND INC COM
COM
75896100
1141
14975
SH
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0
0
14975
BED BATH & BEYOND INC COM
COM
75896100
176
2310
SH
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BERKSHIRE HATHAWAY INC DEL CL
COM
84670108
452
2
SH
SOLE
0
0
2
BERKSHIRE HATHAWAY INC DEL CL
COM
84670702
1269
8450
SH
SOLE
0
0
8450
BERKSHIRE HATHAWAY INC DEL CL
COM
84670702
173
1150
SH
OTR
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1150
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COM
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SOLE
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COM
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OTR
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COM
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6600
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BRISTOL MYERS SQUIBB CO
COM
110122108
389
6592
SH
OTR
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0
6592
BROADSOFT INC COM
COM
11133B409
324
11150
SH
SOLE
8750
0
2400
CALLIDUS SOFTWARE INC COM
COM
13123E500
627
38405
SH
SOLE
32000
0
6405
CALLIDUS SOFTWARE INC COM
COM
13123E500
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75
SH
OTR
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COM
134429109
281
6375
SH
SOLE
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6375
CAMPBELL SOUP CO
COM
134429109
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500
SH
OTR
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CARNIVAL CORP PAIRED CTF
COM
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227
5000
SH
SOLE
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0
5000
CATERPILLAR INC
COM
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27796
SH
SOLE
0
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CATERPILLAR INC
COM
149123101
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12075
SH
OTR
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12075
CBOE HLDGS INC COM
COM
12503M108
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19000
SH
OTR
0
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19000
CELGENE CORP COM
COM
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224
2000
SH
SOLE
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2000
CHEFS WHSE INC COM
COM
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29375
SH
SOLE
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CHEFS WHSE INC COM
COM
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SH
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CHEVRON CORPORATION
COM
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SH
SOLE
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CHEVRON CORPORATION
COM
166764100
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SH
OTR
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CHUBB CORP
COM
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685
SH
SOLE
0
0
685
CHUBB CORP
COM
171232101
290
2800
SH
OTR
0
0
2800
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COM
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SH
SOLE
0
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CISCO SYS INC
COM
17275R102
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75450
SH
OTR
0
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75450
CITRIX SYS INC COM
COM
177376100
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9100
SH
SOLE
0
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CITRIX SYS INC COM
COM
177376100
58
910
SH
OTR
0
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COM
191216100
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139952
SH
SOLE
0
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COCA COLA CO
COM
191216100
1692
40066
SH
OTR
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COLGATE PALMOLIVE CO
COM
194162103
346
5000
SH
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5000
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COMMERCE BANCSHARES INC COM
COM
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214
4925
SH
OTR
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4925
CONAGRA INC
COM
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CONAGRA INC
COM
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900
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CORNING INC
COM
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CORNING INC
COM
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OTR
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COSTCO WHOLESALE CORP
COM
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CSX CORP
COM
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SH
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CSX CORP
COM
126408103
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COM
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SH
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12250
DARDEN RESTAURANTS, INC.
COM
237194105
59
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SH
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COM
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DENTSPLY INTL INC NEW
COM
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26840
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FOREIGN COMMON S
251566105
60
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SH
OTR
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DEVON ENERGY CORP NEW COM
COM
25179M103
1793
29290
SH
SOLE
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0
29290
DEVON ENERGY CORP NEW COM
COM
25179M103
328
5365
SH
OTR
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DIAMOND OFFSHORE DRILLNG INCCO
COM
25271C102
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SH
SOLE
0
0
78115
DIAMOND OFFSHORE DRILLNG INCCO
COM
25271C102
280
7625
SH
OTR
0
0
7625
DIEBOLD INC COM
COM
253651103
354
10225
SH
SOLE
0
0
10225
DIEBOLD INC COM
COM
253651103
35
1000
SH
OTR
0
0
1000
DIRECTV
COM
25490A309
416
4795
SH
SOLE
0
0
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DISCOVERY CORP ENTERPRISES ICO
COM
25466Y109
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65000
SH
SOLE
0
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65000
DISCOVERY CORP ENTERPRISES ICO
COM
25466Y109
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SH
OTR
0
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COM
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SH
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DISNEY WALT PRODTNS
COM
254687106
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19262
SH
OTR
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EBAY INC COM
COM
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1780
31725
SH
SOLE
0
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31725
EBAY INC COM
COM
278642103
220
3915
SH
OTR
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EMERSON ELEC CO
COM
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SOLE
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EMERSON ELEC CO
COM
291011104
261
4224
SH
OTR
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COM
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SH
SOLE
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COM
29270J100
53
10100
SH
OTR
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ENTERGY CORP NEW COM
COM
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290
3320
SH
SOLE
0
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3320
EVERCEL INC COM
COM
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10
10000
SH
SOLE
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COM
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5960
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COM
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SH
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COM
30231G102
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FOREIGN COMMON S
M4146Y108
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40565
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SOLE
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0
10565
EZCHIP SEMICONDUCTOR LIMITED O
FOREIGN COMMON S
M4146Y108
60
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SH
OTR
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FASTENAL CO COM
COM
311900104
487
10250
SH
SOLE
0
0
10250
FIFTH STR ASSET MGMT INC CL A
COM
31679P109
498
35690
SH
SOLE
24500
0
11190
FIFTH STR ASSET MGMT INC CL A
COM
31679P109
77
5500
SH
OTR
0
0
5500
FLUOR CORP NEW COM
COM
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69170
SH
SOLE
0
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69170
FLUOR CORP NEW COM
COM
343412102
1268
20906
SH
OTR
0
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20906
GALLAGHER ARTHUR J & CO COM
COM
363576109
1374
29184
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0
0
29184
GALLAGHER ARTHUR J & CO COM
COM
363576109
400
8500
SH
OTR
0
0
8500
GENERAL DYNAMICS CORP
COM
369550108
3045
22128
SH
SOLE
0
0
22128
GENERAL DYNAMICS CORP
COM
369550108
1665
12100
SH
OTR
0
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12100
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COM
369604103
5974
236390
SH
SOLE
0
0
236390
GENERAL ELEC CO
COM
369604103
1990
78736
SH
OTR
0
0
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GENERAL MILLS INC
COM
370334104
249
4667
SH
SOLE
0
0
4667
GENOMIC HEALTH INC COM
COM
37244C101
590
18450
SH
SOLE
14500
0
3950
GENOMIC HEALTH INC COM
COM
37244C101
30
925
SH
OTR
0
0
925
GENUINE PARTS CO
COM
372460105
1759
16506
SH
SOLE
0
0
16506
GILEAD SCIENCES INC COM
COM
375558103
435
4610
SH
SOLE
0
0
4610
GOOGLE INC CL A
COM
38259P508
771
1453
SH
SOLE
0
0
1453
GOOGLE INC CL A
COM
38259P508
101
190
SH
OTR
0
0
190
GOOGLE INC CL C
COM
38259P706
1558
2960
SH
SOLE
0
0
2960
GOOGLE INC CL C
COM
38259P706
154
292
SH
OTR
0
0
292
GRAHAM HLDGS CO COM
COM
384637104
259
300
SH
OTR
0
0
300
GREAT LAKES DREDGE & DOCK COCO
COM
390607109
315
36800
SH
SOLE
31000
0
5800
GREAT LAKES DREDGE & DOCK COCO
COM
390607109
60
7000
SH
OTR
0
0
7000
HMS HLDGS CORP COM
COM
40425J101
443
20950
SH
SOLE
11500
0
9450
HMS HLDGS CORP COM
COM
40425J101
40
1900
SH
OTR
0
0
1900
HOLOGIC INC COM
COM
436440101
272
10175
SH
SOLE
0
0
10175
HOLOGIC INC COM
COM
436440101
20
750
SH
OTR
0
0
750
HONEYWELL INTERNATIONAL, INC.
COM
438516106
308
3085
SH
SOLE
0
0
3085
ILLINOIS TOOL WORKS INC
COM
452308109
489
5163
SH
SOLE
0
0
5163
ILLINOIS TOOL WORKS INC
COM
452308109
1494
15776
SH
OTR
0
0
15776
INFORMATICA CORP COM
COM
45666Q102
297
7800
SH
SOLE
0
0
7800
INFORMATICA CORP COM
COM
45666Q102
76
2000
SH
OTR
0
0
2000
INTEL CORP
COM
458140100
7606
209597
SH
SOLE
0
0
209597
INTEL CORP
COM
458140100
2174
59908
SH
OTR
0
0
59908
INTERVAL LEISURE GROUP INC COM
COM
46113M108
653
31255
SH
SOLE
26000
0
5255
INTL BUSINESS MACHINES CORP
COM
459200101
5220
32535
SH
SOLE
0
0
32535
INTL BUSINESS MACHINES CORP
COM
459200101
711
4434
SH
OTR
0
0
4434
INTUIT INC COM
COM
461202103
2816
30547
SH
SOLE
0
0
30547
INTUIT INC COM
COM
461202103
350
3800
SH
OTR
0
0
3800
IPC THE HOSPITALIST CO INC COM
COM
44984A105
244
5310
SH
SOLE
4500
0
810
IPG PHOTONICS CORP COM
COM
44980X109
662
8840
SH
SOLE
7250
0
1590
IPG PHOTONICS CORP COM
COM
44980X109
11
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OTR
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150
J.P. MORGAN CHASE & CO
COM
46625H100
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43776
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43776
J.P. MORGAN CHASE & CO
COM
46625H100
471
7525
SH
OTR
0
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7525
JIVE SOFTWARE INC COM
COM
47760A108
541
89645
SH
SOLE
53000
0
36645
JIVE SOFTWARE INC COM
COM
47760A108
35
5820
SH
OTR
0
0
5820
JOHNSON & JOHNSON
COM
478160104
6412
61318
SH
SOLE
0
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61318
JOHNSON & JOHNSON
COM
478160104
2823
26993
SH
OTR
0
0
26993
KBR INC COM
COM
48242W106
600
35380
SH
SOLE
25000
0
10380
KBR INC COM
COM
48242W106
42
2500
SH
OTR
0
0
2500
KELLOGG CO
COM
487836108
1003
15325
SH
SOLE
0
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15325
KELLOGG CO
COM
487836108
126
1926
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OTR
0
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KIMBERLY CLARK CORP
COM
494368103
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6400
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6400
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COM
494368103
12
100
SH
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100
KINDER MORGAN INC DEL COM
COM
49456B101
196
4639
SH
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0
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4639
KINDER MORGAN INC DEL COM
COM
49456B101
153
3619
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LABORATORY CORP AMER HLDGS COM
COM
50540R409
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9020
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9020
LABORATORY CORP AMER HLDGS COM
COM
50540R409
71
658
SH
OTR
0
0
658
LULULEMON ATHLETICA INC COM
FOREIGN COMMON S
550021109
351
10750
SH
SOLE
0
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7125
LULULEMON ATHLETICA INC COM
FOREIGN COMMON S
550021109
2717
45101
SH
OTR
0
0
500
LUMINEX CORP DEL COM
COM
55027E102
861
45900
SH
SOLE
27000
0
18900
LUMINEX CORP DEL COM
COM
55027E102
68
3600
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OTR
0
0
3600
L-3 COMMUNICATIONS HLDGS INCCO
COM
502424104
564
4465
SH
SOLE
0
0
4465
MANNKIND CORP COM
COM
56400P201
61
11670
SH
SOLE
0
0
11670
MANNKIND CORP COM
COM
56400P201
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0
150
MARIN SOFTWARE INC COM
COM
56804T106
660
78065
SH
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18065
MARIN SOFTWARE INC COM
COM
56804T106
506
59831
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MARKS & SPENCER GROUP PLC SPON
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570912105
299
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MARKS & SPENCER GROUP PLC SPON
FOREIGN COMMON S
570912105
30
2000
SH
OTR
0
0
2000
MASIMO CORP COM
COM
574795100
247
9370
SH
SOLE
6000
0
3370
MATTEL INC
COM
577081102
1609
52000
SH
SOLE
0
0
52000
MATTEL INC
COM
577081102
159
5150
SH
OTR
0
0
5150
MCDONALDS CORP
COM
580135101
1627
17364
SH
SOLE
0
0
17364
MCDONALDS CORP
COM
580135101
207
2210
SH
OTR
0
0
2210
MDC PARTNERS INC CL A SUB VTG
COM
552697104
327
14400
SH
SOLE
11000
0
3400
MDC PARTNERS INC CL A SUB VTG
COM
552697104
4
190
SH
OTR
0
0
190
MEDTRONIC INC
COM
585055106
1204
16675
SH
SOLE
0
0
16675
MEDTRONIC INC
COM
585055106
253
3500
SH
OTR
0
0
3500
MERIT MED SYS INC COM
COM
589889104
255
14690
SH
SOLE
12000
0
2690
MERIT MED SYS INC COM
COM
589889104
1
75
SH
OTR
0
0
75
MERITAGE HOMES CORP COM
COM
59001A102
667
18540
SH
SOLE
14000
0
4540
MERITAGE HOMES CORP COM
COM
59001A102
49
1360
SH
OTR
0
0
1360
MICROSOFT CORP
COM
594918104
4347
93591
SH
SOLE
0
0
93591
MICROSOFT CORP
COM
594918104
1865
40153
SH
OTR
0
0
40153
MISTRAS GROUP INC COM
COM
60649T107
453
24720
SH
SOLE
19500
0
5220
MISTRAS GROUP INC COM
COM
60649T107
4
225
SH
OTR
0
0
225
MONSANTO CO NEW COM
COM
61166W101
918
7680
SH
SOLE
0
0
7680
MWI VETERINARY SUPPLY INC COM
COM
55402X105
406
2390
SH
SOLE
2000
0
390
MYLAN LABS INC COM
COM
628530107
634
11250
SH
SOLE
0
0
11250
NATIONWIDE MUT FDS NEW HI YLD
MUTUAL FUNDS
63867V119
69
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
2375
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
53
10000
SH
OTR
0
0
10000
NEWFIELD EXPL CO COM
COM
651290108
444
16380
SH
SOLE
13000
0
3380
NEWFIELD EXPL CO COM
COM
651290108
3
100
SH
OTR
0
0
100
NORFOLK SOUTHN CORP
COM
655844108
133
1210
SH
SOLE
0
0
1210
NORFOLK SOUTHN CORP
COM
655844108
402
3670
SH
OTR
0
0
3670
NOVARTIS AG - ADR
FOREIGN COMMON S
66987V109
1199
12935
SH
SOLE
0
0
12935
NOVARTIS AG - ADR
FOREIGN COMMON S
66987V109
181
1950
SH
OTR
0
0
1950
NTT DOCOMO INC SPONS ADR
FOREIGN COMMON S
62942M201
758
51925
SH
SOLE
0
0
51925
NTT DOCOMO INC SPONS ADR
FOREIGN COMMON S
62942M201
95
6500
SH
OTR
0
0
6500
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
987
69190
SH
SOLE
0
0
69190
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
90
6290
SH
OTR
0
0
6290
NVIDIA CORP COM
COM
67066G104
466
23250
SH
SOLE
0
0
23250
NVIDIA CORP COM
COM
67066G104
64
3200
SH
OTR
0
0
3200
ORACLE CORP
COM
68389X105
6754
150196
SH
SOLE
0
0
150196
ORACLE CORP
COM
68389X105
1822
40516
SH
OTR
0
0
40516
ORANGE S A
FOREIGN COMMON S
684060106
228
13500
SH
SOLE
0
0
13500
ORANGE S A
FOREIGN COMMON S
684060106
30
1800
SH
OTR
0
0
1800
PEPSICO INC
COM
713448108
5358
56666
SH
SOLE
0
0
56666
PEPSICO INC
COM
713448108
2459
26007
SH
OTR
0
0
26007
PERFORMANT FINL CORP COM
COM
71377E105
556
83550
SH
SOLE
63000
0
20550
PERFORMANT FINL CORP COM
COM
71377E105
43
6405
SH
OTR
0
0
6405
POLYPORE INTL INC COM
COM
73179V103
208
4430
SH
SOLE
3750
0
680
POLYPORE INTL INC COM
COM
73179V103
56
1200
SH
OTR
0
0
1200
POWER ASSETS HOLDINGS LTD-WAS
FOREIGN COMMON S
Y7092Q109
141
14498
SH
SOLE
0
0
14498
PRIMECAP ODYSSEY FUNDS GROWTH
MUTUAL FUNDS
74160Q103
2545
97668
SH
DFND
0
237
97431
PRIMECAP ODYSSEY FUNDS GROWTH
MUTUAL FUNDS
74160Q103
4568
175305
SH
OTR
0
0
175305
PROCTER & GAMBLE COMPANY
COM
742718109
2114
23211
SH
SOLE
0
0
23211
PROCTER & GAMBLE COMPANY
COM
742718109
656
7198
SH
OTR
0
0
7198
PTC INC COM
COM
69370C100
204
5560
SH
SOLE
4750
0
810
QUALCOMM INC COM
COM
747525103
4416
59416
SH
SOLE
0
0
59416
QUALCOMM INC COM
COM
747525103
1350
18158
SH
OTR
0
0
18158
QUALITY DISTR INC FLA COM
COM
74756M102
368
34580
SH
SOLE
27500
0
7080
QUALITY DISTR INC FLA COM
COM
74756M102
1
75
SH
OTR
0
0
75
QUALITY SYS INC COM
COM
747582104
1700
109050
SH
SOLE
36750
0
72300
QUALITY SYS INC COM
COM
747582104
128
8195
SH
OTR
0
0
8195
RIVERBED TECHNOLOGY INC COM
COM
768573107
213
10460
SH
SOLE
0
0
10460
RIVERBED TECHNOLOGY INC COM
COM
768573107
87
4275
SH
OTR
0
0
4275
ROWAN COMPANIES PLC SHS CL A
COM
G7665A101
440
18850
SH
SOLE
15000
0
3850
ROWAN COMPANIES PLC SHS CL A
COM
G7665A101
3
150
SH
OTR
0
0
150
ROYAL DUTCH SHELL PLC SPON ADR
FOREIGN COMMON S
780259107
48
688
SH
SOLE
0
0
688
ROYAL DUTCH SHELL PLC SPON ADR
FOREIGN COMMON S
780259107
855
12291
SH
OTR
0
0
12291
ROYAL DUTCH SHELL PLC SPONS AD
FOREIGN COMMON S
780259206
2431
36310
SH
SOLE
0
0
36310
ROYAL DUTCH SHELL PLC SPONS AD
FOREIGN COMMON S
780259206
290
4330
SH
OTR
0
0
4330
SANCHEZ ENERGY CORP COM
COM
79970Y105
803
86455
SH
SOLE
63000
0
23455
SANCHEZ ENERGY CORP COM
COM
79970Y105
58
6250
SH
OTR
0
0
6250
SCHLUMBERGER
COM
806857108
851
9968
SH
SOLE
0
0
9968
SCHLUMBERGER
COM
806857108
1126
13185
SH
OTR
0
0
13185
SELECT COMFORT CORP COM
COM
81616X103
611
22615
SH
SOLE
15150
0
7465
SELECT COMFORT CORP COM
COM
81616X103
21
765
SH
OTR
0
0
765
SERVICESOURCE INTL LLC COM
COM
81763U100
250
53375
SH
SOLE
40000
0
13375
SERVICESOURCE INTL LLC COM
COM
81763U100
23
5000
SH
OTR
0
0
5000
SHAW COMMUNICATIONS INC CL B C
FOREIGN COMMON S
82028K200
364
13500
SH
SOLE
0
0
13500
SHAW COMMUNICATIONS INC CL B C
FOREIGN COMMON S
82028K200
27
1000
SH
OTR
0
0
1000
SIGMA ALDRICH CORP
COM
826552101
951
6925
SH
SOLE
0
0
6925
SIGMA ALDRICH CORP
COM
826552101
1320
9617
SH
OTR
0
0
9617
STAPLES INC
COM
855030102
485
26750
SH
SOLE
0
0
26750
STAPLES INC
COM
855030102
9
500
SH
OTR
0
0
500
STATE STREET CORP
COM
857477103
946
12050
SH
SOLE
0
0
12050
STATE STREET CORP
COM
857477103
20
250
SH
OTR
0
0
250
STEINER LEISURE LTD ORD
COM
P8744Y102
670
14490
SH
SOLE
11000
0
3490
STRYKER CORP
COM
863667101
4402
46668
SH
SOLE
0
0
46668
STRYKER CORP
COM
863667101
421
4458
SH
OTR
0
0
4458
SUN LIFE FINL SVCS CDA INC COM
COM
866796105
234
6500
SH
SOLE
0
0
6500
SUPERIOR ENERGY SVCS INC COM
COM
868157108
585
29025
SH
SOLE
24500
0
4525
SYSCO CORPORATION
COM
871829107
546
13750
SH
SOLE
0
0
13750
SYSCO CORPORATION
COM
871829107
26
650
SH
OTR
0
0
650
TANGOE INC COM
COM
87582Y108
423
32449
SH
SOLE
25159
0
7290
TARGET CORP
COM
87612E106
84
1100
SH
SOLE
0
0
1100
TARGET CORP
COM
87612E106
152
2000
SH
OTR
0
0
2000
TELEFONICA DE ESPANA SA ADR
FOREIGN COMMON S
879382208
664
46758
SH
SOLE
0
0
46758
TELEFONICA DE ESPANA SA ADR
FOREIGN COMMON S
879382208
115
8083
SH
OTR
0
0
8083
TERRA SYS INC COM
COM
88101A100
0
11000
SH
OTR
0
0
11000
TEVA PHARMACEUTICAL INDS ADR
FOREIGN COMMON S
881624209
178
3100
SH
SOLE
0
0
3100
TEVA PHARMACEUTICAL INDS ADR
FOREIGN COMMON S
881624209
29
500
SH
OTR
0
0
500
TJX COMPANIES INC (NEW)
COM
872540109
226
3300
SH
SOLE
0
0
3300
TOLL BROTRS INC COM
COM
889478103
320
9325
SH
SOLE
0
0
9325
TOLL BROTRS INC COM
COM
889478103
17
500
SH
OTR
0
0
500
TRINITY BIOTECH PLC SPON ADR N
FOREIGN COMMON S
896438306
120
6835
SH
SOLE
0
0
6835
TRINITY BIOTECH PLC SPON ADR N
FOREIGN COMMON S
896438306
70
4000
SH
OTR
0
0
4000
TRIO TECH INTL COM NEW
COM
896712205
67
23000
SH
SOLE
0
0
23000
U S SILICA HLDGS INC COM
COM
90346E107
648
25215
SH
SOLE
19000
0
6215
U S SILICA HLDGS INC COM
COM
90346E107
13
500
SH
OTR
0
0
500
UBIQUITI NETWORKS INC COM
COM
90347A100
231
7785
SH
SOLE
5750
0
2035
UBIQUITI NETWORKS INC COM
COM
90347A100
4
130
SH
OTR
0
0
130
UNILEVER, INC
FOREIGN COMMON S
904784709
753
19295
SH
SOLE
0
0
19295
UNILEVER, INC
FOREIGN COMMON S
904784709
129
3300
SH
OTR
0
0
3300
UNION PAC CORP
COM
907818108
292
2450
SH
SOLE
0
0
2450
UNION PAC CORP
COM
907818108
183
1535
SH
OTR
0
0
1535
UNITED TECHNOLOGIES CORP
COM
913017109
357
3103
SH
SOLE
0
0
3103
UNITED TECHNOLOGIES CORP
COM
913017109
167
1450
SH
OTR
0
0
1450
UNITEDHEALTH GROUP INC COM
COM
91324P102
202
2000
SH
SOLE
0
0
2000
UNITEDHEALTH GROUP INC COM
COM
91324P102
10
100
SH
OTR
0
0
100
VARIAN MED SYS INC COM
COM
92220P105
547
6325
SH
SOLE
0
0
6325
VARIAN MED SYS INC COM
COM
92220P105
17
200
SH
OTR
0
0
200
VCA ANTECH INC COM
COM
918194101
201
4125
SH
SOLE
3500
0
625
VIRCO MFG CO COM
COM
927651109
46
19000
SH
OTR
0
0
19000
VODAFONE GROUP PLC NEW SPNSR A
FOREIGN COMMON S
92857W308
321
9404
SH
SOLE
0
0
9404
WAL MART STORES INC
COM
931142103
60
700
SH
SOLE
0
0
700
WAL MART STORES INC
COM
931142103
172
2000
SH
OTR
0
0
2000
WEATHERFORD INTL PLC ORD SHS
FOREIGN COMMON S
G48833100
305
26650
SH
SOLE
0
0
26650
WEATHERFORD INTL PLC ORD SHS
FOREIGN COMMON S
G48833100
34
3000
SH
OTR
0
0
3000
WELLS FARGO NEW
COM
949746101
199
3630
SH
SOLE
0
0
3630
WELLS FARGO NEW
COM
949746101
11
200
SH
OTR
0
0
200
WHITING PETE CORP NEW COM
COM
966387102
232
7025
SH
SOLE
0
0
7025
WHITING PETE CORP NEW COM
COM
966387102
54
1632
SH
OTR
0
0
1632
WHOLE FOODS MKT INC COM
COM
966837106
910
18050
SH
SOLE
0
0
18050
WHOLE FOODS MKT INC COM
COM
966837106
527
10450
SH
OTR
0
0
10450
WILLIS GROUP HOLDINGS PUBLICSH
FOREIGN COMMON S
G96666105
483
10775
SH
SOLE
0
0
10775
WILLIS GROUP HOLDINGS PUBLICSH
FOREIGN COMMON S
G96666105
49
1100
SH
OTR
0
0
1100
WISDOMTREE TRUST JAPN HEDGE EQ
FOREIGN COMMON S
97717W851
507
10292
SH
SOLE
0
0
10292
WOODWARD INC COM
COM
980745103
449
9125
SH
SOLE
7250
0
1875
XILINX INC COM
COM
983919101
353
8150
SH
SOLE
0
0
8150
ZIMMER HLDGS INC COM
COM
98956P102
470
4142
SH
SOLE
0
0
4142
ZIMMER HLDGS INC COM
COM
98956P102
82
719
SH
OTR
0
0
719
ZOETIS INC CL A
COM
98978V103
875
20325
SH
SOLE
0
0
20325
ZOETIS INC CL A
COM
98978V103
33
760
SH
OTR
0
0
760