0000051812-14-000006.txt : 20140716 0000051812-14-000006.hdr.sgml : 20140716 20140716171941 ACCESSION NUMBER: 0000051812-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140716 DATE AS OF CHANGE: 20140716 EFFECTIVENESS DATE: 20140716 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: 14978689 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 false 0000051812 XXXXXXXX 06-30-2014 06-30-2014 STONEBRIDGE CAPITAL MANAGEMENT INC
1801 CENTURY PARK EAST SUITE 1800 LOS ANGELES CA 90067
13F HOLDINGS REPORT 028-00659 N
Debra Newman CFO 310-2771450 Debra Newman Los Angeles CA 07-16-2014 0 323 264943 false
INFORMATION TABLE 2 sec13f063014.xml 3M COMPANY COM COM 88579Y101 1934 13505 SH SOLE 0 0 13505 3M COMPANY COM COM 88579Y101 125 875 SH OTR 0 0 875 8X8 INC NEW COM COM 282914100 970 120080 SH SOLE 95000 0 25080 8X8 INC NEW COM COM 282914100 20 2530 SH OTR 0 0 2530 ABBOTT LABS COM 2824100 2 37 SH SOLE 0 0 37 ABBOTT LABS COM 2824100 678 16583 SH OTR 0 0 16583 ABBVIE INC COM COM 00287Y109 56 1000 SH SOLE 0 0 1000 ABBVIE INC COM COM 00287Y109 823 14583 SH OTR 0 0 14583 ACCRETIVE HEALTH INC COM COM 00438V103 83 10614 SH SOLE 9114 0 1500 ACORN ENERGY INC COM COM 4848107 234 99340 SH SOLE 54000 0 45340 ACORN ENERGY INC COM COM 4848107 28 12000 SH OTR 0 0 12000 AEGION CORP COM COM 00770F104 214 9175 SH SOLE 7250 0 1925 AGNICO EAGLE MINES LTD COM FOREIGN COMMON S 8474108 476 12425 SH SOLE 0 0 12425 AGNICO EAGLE MINES LTD COM FOREIGN COMMON S 8474108 98 2550 SH OTR 0 0 2550 ALTERA CORP COM 21441100 1887 54275 SH SOLE 0 0 54275 ALTERA CORP COM 21441100 1034 29750 SH OTR 0 0 29750 AMAZON COM INC COM COM 23135106 214 660 SH SOLE 0 0 660 AMAZON COM INC COM COM 23135106 6 20 SH OTR 0 0 20 AMERICAS CAR MART INC COM COM 03062T105 236 5960 SH SOLE 5000 0 960 APPLE COMPUTER INC COM 37833100 3626 39014 SH SOLE 0 0 39014 APPLE COMPUTER INC COM 37833100 780 8398 SH OTR 0 0 8398 APPLIED MATLS INC COM COM 38222105 532 23600 SH SOLE 0 0 23600 APPLIED MATLS INC COM COM 38222105 92 4100 SH OTR 0 0 4100 ATWOOD OCEANICS INC COM COM 50095108 656 12505 SH SOLE 10000 0 2505 AVERY DENNISON CORP COM 53611109 341 6658 SH SOLE 0 0 6658 AVERY DENNISON CORP COM 53611109 69 1350 SH OTR 0 0 1350 BAYER AG NAMEN-AKT EUR PAR ORD FOREIGN COMMON S D0712D163 247 1750 SH SOLE 0 0 1750 BCE INC COM NEW FOREIGN COMMON S 05534B760 380 8375 SH SOLE 0 0 8375 BCE INC COM NEW FOREIGN COMMON S 05534B760 102 2250 SH OTR 0 0 2250 BECTON DICKINSON & CO COM 75887109 627 5300 SH SOLE 0 0 5300 BED BATH & BEYOND INC COM COM 75896100 1380 24050 SH SOLE 0 0 24050 BED BATH & BEYOND INC COM COM 75896100 305 5310 SH OTR 0 0 5310 BERKSHIRE HATHAWAY INC DEL CL COM 84670108 380 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL COM 84670702 1080 8530 SH SOLE 0 0 8530 BERKSHIRE HATHAWAY INC DEL CL COM 84670702 146 1150 SH OTR 0 0 1150 BOEING CO COM 97023105 829 6516 SH SOLE 0 0 6516 BOEING CO COM 97023105 173 1358 SH OTR 0 0 1358 BRISTOL MYERS SQUIBB CO COM 110122108 320 6600 SH SOLE 0 0 6600 BRISTOL MYERS SQUIBB CO COM 110122108 320 6592 SH OTR 0 0 6592 BROADSOFT INC COM COM 11133B409 761 28835 SH SOLE 22750 0 6085 BROADSOFT INC COM COM 11133B409 20 750 SH OTR 0 0 750 CALLIDUS SOFTWARE INC COM COM 13123E500 284 23755 SH SOLE 18000 0 5755 CALLIDUS SOFTWARE INC COM COM 13123E500 4 350 SH OTR 0 0 350 CAMPBELL SOUP CO COM 134429109 292 6375 SH SOLE 0 0 6375 CAMPBELL SOUP CO COM 134429109 23 500 SH OTR 0 0 500 CATERPILLAR INC COM 149123101 3015 27746 SH SOLE 0 0 27746 CATERPILLAR INC COM 149123101 1345 12375 SH OTR 0 0 12375 CHART INDS INC COM PAR $0.01 COM 16115Q308 634 7665 SH SOLE 6500 0 1165 CHART INDS INC COM PAR $0.01 COM 16115Q308 10 125 SH OTR 0 0 125 CHEFS WHSE INC COM COM 163086101 623 31525 SH SOLE 25000 0 6525 CHEFS WHSE INC COM COM 163086101 10 500 SH OTR 0 0 500 CHEVRON CORPORATION COM 166764100 9456 72429 SH SOLE 0 0 72429 CHEVRON CORPORATION COM 166764100 2692 20623 SH OTR 0 0 20623 CHUBB CORP COM 171232101 63 685 SH SOLE 0 0 685 CHUBB CORP COM 171232101 258 2800 SH OTR 0 0 2800 CISCO SYS INC COM 17275R102 6163 248007 SH SOLE 0 0 248007 CISCO SYS INC COM 17275R102 2023 81415 SH OTR 0 0 81415 CITRIX SYS INC COM COM 177376100 866 13850 SH SOLE 0 0 13850 CITRIX SYS INC COM COM 177376100 119 1910 SH OTR 0 0 1910 COCA COLA CO COM 191216100 6718 158602 SH SOLE 0 0 158602 COCA COLA CO COM 191216100 1735 40950 SH OTR 0 0 40950 COLGATE PALMOLIVE CO COM 194162103 341 5000 SH SOLE 0 0 5000 CONAGRA INC COM 205887102 1468 49450 SH SOLE 0 0 49450 CONAGRA INC COM 205887102 119 4000 SH OTR 0 0 4000 CONSTANT CONTACT INC COM COM 210313102 282 8775 SH SOLE 7500 0 1275 CORNING INC COM 219350105 201 9154 SH SOLE 0 0 9154 CORNING INC COM 219350105 57 2577 SH OTR 0 0 2577 COSTCO WHOLESALE CORP COM 22160K105 327 2840 SH SOLE 0 0 2840 CREDIT SUISSE OPPORTUNITY FDHI MUTUAL FUNDS 22540S836 498 71519 SH SOLE 0 0 71519 CSX CORP COM 126408103 62 2000 SH SOLE 0 0 2000 CSX CORP COM 126408103 139 4500 SH OTR 0 0 4500 DARDEN RESTAURANTS, INC. COM 237194105 695 15025 SH SOLE 0 0 15025 DARDEN RESTAURANTS, INC. COM 237194105 46 1000 SH OTR 0 0 1000 DEERE & CO. COM 244199105 306 3378 SH SOLE 0 0 3378 DENBURY RES INC COM NEW COM 247916208 2178 118000 SH SOLE 0 0 118000 DENBURY RES INC COM NEW COM 247916208 290 15700 SH OTR 0 0 15700 DENTSPLY INTL INC NEW COM 249030107 3068 64793 SH SOLE 0 0 64793 DENTSPLY INTL INC NEW COM 249030107 1295 27340 SH OTR 0 0 27340 DEUTSCHE TELEKOM AG SPONSORED FOREIGN COMMON S 251566105 509 29050 SH SOLE 0 0 29050 DEUTSCHE TELEKOM AG SPONSORED FOREIGN COMMON S 251566105 66 3750 SH OTR 0 0 3750 DEVON ENERGY CORP NEW COM COM 25179M103 468 5900 SH SOLE 0 0 5900 DEVON ENERGY CORP NEW COM COM 25179M103 270 3400 SH OTR 0 0 3400 DIEBOLD INC COM COM 253651103 411 10225 SH SOLE 0 0 10225 DIEBOLD INC COM COM 253651103 40 1000 SH OTR 0 0 1000 DIRECTV COM 25490A309 391 4600 SH SOLE 0 0 4600 DISCOVERY CORP ENTERPRISES ICO COM 25466Y109 5 35000 SH SOLE 0 0 35000 DISCOVERY CORP ENTERPRISES ICO COM 25466Y109 4 30000 SH OTR 0 0 30000 DISNEY WALT PRODTNS COM 254687106 656 7652 SH SOLE 0 0 7652 DISNEY WALT PRODTNS COM 254687106 1652 19262 SH OTR 0 0 19262 DUKE ENERGY CORPORATION COM NE COM 26441C204 175 2363 SH SOLE 0 0 2363 DUKE ENERGY CORPORATION COM NE COM 26441C204 68 913 SH OTR 0 0 913 E M C CORP MASS COM 268648102 516 19575 SH SOLE 0 0 19575 E M C CORP MASS COM 268648102 92 3500 SH OTR 0 0 3500 EATON VANCE TXMGD GL BUYWR OCO COM 27829C105 204 16000 SH OTR 0 0 16000 EBAY INC COM COM 278642103 2208 44100 SH SOLE 0 0 44100 EBAY INC COM COM 278642103 321 6415 SH OTR 0 0 6415 EMERSON ELEC CO COM 291011104 1670 25161 SH SOLE 0 0 25161 EMERSON ELEC CO COM 291011104 280 4224 SH OTR 0 0 4224 ENERGY RECOVERY INC COM COM 29270J100 215 43725 SH SOLE 32500 0 11225 ENERGY RECOVERY INC COM COM 29270J100 47 9500 SH OTR 0 0 9500 ENTERGY CORP NEW COM COM 29364G103 336 4095 SH SOLE 0 0 4095 EVERCEL INC COM COM 299759100 10 10000 SH SOLE 0 0 10000 EXACT SCIENCES CORP COM COM 30063P105 455 26730 SH SOLE 13000 0 13730 EXACT SCIENCES CORP COM COM 30063P105 70 4100 SH OTR 0 0 4100 EXELON CORP COM COM 30161N101 424 11625 SH SOLE 0 0 11625 EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 2324 33525 SH SOLE 0 0 33525 EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 376 5425 SH OTR 0 0 5425 EXXON MOBIL CORPORATION COM 30231G102 7668 76158 SH SOLE 0 0 76158 EXXON MOBIL CORPORATION COM 30231G102 2385 23692 SH OTR 0 0 23692 EZCHIP SEMICONDUCTOR LIMITED O FOREIGN COMMON S M4146Y108 863 33480 SH SOLE 24000 0 9480 EZCHIP SEMICONDUCTOR LIMITED O FOREIGN COMMON S M4146Y108 84 3245 SH OTR 0 0 3245 FASTENAL CO COM COM 311900104 252 5100 SH SOLE 0 0 5100 FLUOR CORP NEW COM COM 343412102 5007 65115 SH SOLE 0 0 65115 FLUOR CORP NEW COM COM 343412102 1613 20975 SH OTR 0 0 20975 FORD MTR CO DEL COM PAR $0.01 COM 345370860 168 9770 SH SOLE 0 0 9770 FORD MTR CO DEL COM PAR $0.01 COM 345370860 13 781 SH OTR 0 0 781 FUSION-IO INC COM COM 36112J107 1059 93700 SH SOLE 67000 0 26700 FUSION-IO INC COM COM 36112J107 81 7160 SH OTR 0 0 7160 GALLAGHER ARTHUR J & CO COM COM 363576109 1362 29234 SH SOLE 0 0 29234 GALLAGHER ARTHUR J & CO COM COM 363576109 396 8500 SH OTR 0 0 8500 GENERAL DYNAMICS CORP COM 369550108 2649 22728 SH SOLE 0 0 22728 GENERAL DYNAMICS CORP COM 369550108 1422 12200 SH OTR 0 0 12200 GENERAL ELEC CO COM 369604103 5786 220161 SH SOLE 0 0 220161 GENERAL ELEC CO COM 369604103 2177 82820 SH OTR 0 0 82820 GENERAL MILLS INC COM 370334104 245 4667 SH SOLE 0 0 4667 GENOMIC HEALTH INC COM COM 37244C101 784 28600 SH SOLE 21500 0 7100 GENOMIC HEALTH INC COM COM 37244C101 32 1175 SH OTR 0 0 1175 GENUINE PARTS CO COM 372460105 1449 16506 SH SOLE 0 0 16506 GILEAD SCIENCES INC COM COM 375558103 423 5100 SH SOLE 0 0 5100 GOOGLE INC CL A COM 38259P508 933 1595 SH SOLE 0 0 1595 GOOGLE INC CL A COM 38259P508 111 190 SH OTR 0 0 190 GOOGLE INC CL C COM 38259P706 1401 2435 SH SOLE 0 0 2435 GOOGLE INC CL C COM 38259P706 109 190 SH OTR 0 0 190 GRAHAM HLDGS CO COM COM 384637104 215 300 SH OTR 0 0 300 GREAT LAKES DREDGE & DOCK COCO COM 390607109 308 38510 SH SOLE 31000 0 7510 GREAT LAKES DREDGE & DOCK COCO COM 390607109 64 8000 SH OTR 0 0 8000 GULFMARK OFFSHORE INC CL A NEW COM 402629208 613 13575 SH SOLE 10250 0 3325 GULFMARK OFFSHORE INC CL A NEW COM 402629208 94 2075 SH OTR 0 0 2075 HALCON RES CORP COM NEW COM 40537Q209 350 47990 SH SOLE 30000 0 17990 HALCON RES CORP COM NEW COM 40537Q209 51 7000 SH OTR 0 0 7000 HIGHER ONE HLDGS INC COM COM 42983D104 659 173050 SH SOLE 127000 0 46050 HIGHER ONE HLDGS INC COM COM 42983D104 49 12850 SH OTR 0 0 12850 HMS HLDGS CORP COM COM 40425J101 933 45729 SH SOLE 28750 0 16979 HMS HLDGS CORP COM COM 40425J101 117 5725 SH OTR 0 0 5725 HOLOGIC INC COM COM 436440101 291 11475 SH SOLE 0 0 11475 HOLOGIC INC COM COM 436440101 25 1000 SH OTR 0 0 1000 HONEYWELL INTERNATIONAL, INC. COM 438516106 240 2585 SH SOLE 0 0 2585 ILLINOIS TOOL WORKS INC COM 452308109 562 6413 SH SOLE 0 0 6413 ILLINOIS TOOL WORKS INC COM 452308109 1363 15568 SH OTR 0 0 15568 IMMUNOGEN INC COM COM 45253H101 508 42850 SH SOLE 32000 0 10850 IMMUNOGEN INC COM COM 45253H101 48 4050 SH OTR 0 0 4050 INFORMATICA CORP COM COM 45666Q102 269 7550 SH SOLE 0 0 7550 INTEL CORP COM 458140100 6892 223047 SH SOLE 0 0 223047 INTEL CORP COM 458140100 1912 61875 SH OTR 0 0 61875 INTERVAL LEISURE GROUP INC COM COM 46113M108 386 17580 SH SOLE 15000 0 2580 INTL BUSINESS MACHINES CORP COM 459200101 5414 29865 SH SOLE 0 0 29865 INTL BUSINESS MACHINES CORP COM 459200101 908 5009 SH OTR 0 0 5009 INTUIT INC COM COM 461202103 2603 32322 SH SOLE 0 0 32322 INTUIT INC COM COM 461202103 282 3500 SH OTR 0 0 3500 INTUITIVE SURGICAL INC COM NEW COM 46120E602 340 825 SH SOLE 0 0 825 INTUITIVE SURGICAL INC COM NEW COM 46120E602 52 127 SH OTR 0 0 127 IPC THE HOSPITALIST CO INC COM COM 44984A105 845 19120 SH SOLE 15000 0 4120 IPC THE HOSPITALIST CO INC COM COM 44984A105 67 1520 SH OTR 0 0 1520 IPG PHOTONICS CORP COM COM 44980X109 599 8705 SH SOLE 7250 0 1455 IPG PHOTONICS CORP COM COM 44980X109 21 300 SH OTR 0 0 300 IRON MTN INC PA COM COM 462846106 381 10750 SH SOLE 0 0 10750 ISIS PHARMACEUTICALS COM COM 464330109 256 7425 SH SOLE 6250 0 1175 J.P. MORGAN CHASE & CO COM 46625H100 2604 45201 SH SOLE 0 0 45201 J.P. MORGAN CHASE & CO COM 46625H100 491 8525 SH OTR 0 0 8525 JIVE SOFTWARE INC COM COM 47760A108 934 109750 SH SOLE 77250 0 32500 JIVE SOFTWARE INC COM COM 47760A108 39 4635 SH OTR 0 0 4635 JOHNSON & JOHNSON COM 478160104 6499 62118 SH SOLE 0 0 62118 JOHNSON & JOHNSON COM 478160104 2873 27461 SH OTR 0 0 27461 K12 INC COM COM 48273U102 655 27200 SH SOLE 23000 0 4200 KELLOGG CO COM 487836108 1007 15325 SH SOLE 0 0 15325 KELLOGG CO COM 487836108 127 1926 SH OTR 0 0 1926 KIMBERLY CLARK CORP COM 494368103 712 6400 SH SOLE 0 0 6400 KIMBERLY CLARK CORP COM 494368103 11 100 SH OTR 0 0 100 KODIAK OIL & GAS CORP COM COM 50015Q100 256 17575 SH SOLE 15000 0 2575 KODIAK OIL & GAS CORP COM COM 50015Q100 47 3250 SH OTR 0 0 3250 LABORATORY CORP AMER HLDGS COM COM 50540R409 1053 10285 SH SOLE 0 0 10285 LABORATORY CORP AMER HLDGS COM COM 50540R409 59 575 SH OTR 0 0 575 LULULEMON ATHLETICA INC COM FOREIGN COMMON S 550021109 512 12655 SH SOLE 0 0 12655 LULULEMON ATHLETICA INC COM FOREIGN COMMON S 550021109 24 590 SH OTR 0 0 590 LUMINEX CORP DEL COM COM 55027E102 1189 69320 SH SOLE 44000 0 25320 LUMINEX CORP DEL COM COM 55027E102 114 6645 SH OTR 0 0 6645 L-3 COMMUNICATIONS HLDGS INCCO COM 502424104 539 4465 SH SOLE 0 0 4465 MARIN SOFTWARE INC COM COM 56804T106 440 37345 SH SOLE 23750 0 13595 MARIN SOFTWARE INC COM COM 56804T106 42 3570 SH OTR 0 0 3570 MARKS & SPENCER GROUP PLC SPON FOREIGN COMMON S 570912105 291 20000 SH SOLE 0 0 20000 MARKS & SPENCER GROUP PLC SPON FOREIGN COMMON S 570912105 58 4000 SH OTR 0 0 4000 MASIMO CORP COM COM 574795100 729 30885 SH SOLE 24250 0 6635 MATTEL INC COM 577081102 1198 30750 SH SOLE 0 0 30750 MATTEL INC COM 577081102 88 2250 SH OTR 0 0 2250 MCDERMOTT INTERNATIONAL INC. COM 580037109 902 111480 SH SOLE 90000 0 21480 MCDERMOTT INTERNATIONAL INC. COM 580037109 54 6650 SH OTR 0 0 6650 MCDONALDS CORP COM 580135101 549 5452 SH SOLE 0 0 5452 MCDONALDS CORP COM 580135101 101 1000 SH OTR 0 0 1000 MEDTRONIC INC COM 585055106 1065 16700 SH SOLE 0 0 16700 MEDTRONIC INC COM 585055106 223 3500 SH OTR 0 0 3500 MERIT MED SYS INC COM COM 589889104 227 15060 SH SOLE 12700 0 2360 MICROSOFT CORP COM 594918104 3855 92447 SH SOLE 0 0 92447 MICROSOFT CORP COM 594918104 1699 40752 SH OTR 0 0 40752 MISTRAS GROUP INC COM COM 60649T107 236 9610 SH SOLE 8250 0 1360 MONDELEZ INTL INC COM COM 609207105 77 2045 SH SOLE 0 0 2045 MONDELEZ INTL INC COM COM 609207105 130 3450 SH OTR 0 0 3450 MONSANTO CO NEW COM COM 61166W101 958 7680 SH SOLE 0 0 7680 MYLAN LABS INC COM COM 628530107 580 11250 SH SOLE 0 0 11250 NATIONWIDE MUT FDS NEW HI YLD MUTUAL FUNDS 63867V119 74 11313 SH SOLE 0 0 11313 NESTLE S A SHS NOM NEW FOREIGN COMMON S H57312649 581 7500 SH SOLE 0 0 7500 NESTLE S A SPONSORED ADR FOREIGN COMMON S 641069406 2506 32354 SH SOLE 0 0 32354 NESTLE S A SPONSORED ADR FOREIGN COMMON S 641069406 579 7472 SH OTR 0 0 7472 NEUBERGER BERMAN RE ES SEC FCO MUTUAL FUNDS 64190A103 50 10000 SH OTR 0 0 10000 NORFOLK SOUTHN CORP COM 655844108 63 610 SH SOLE 0 0 610 NORFOLK SOUTHN CORP COM 655844108 378 3670 SH OTR 0 0 3670 NOVARTIS AG - ADR FOREIGN COMMON S 66987V109 1148 12681 SH SOLE 0 0 12681 NOVARTIS AG - ADR FOREIGN COMMON S 66987V109 177 1950 SH OTR 0 0 1950 NTT DOCOMO INC SPONS ADR FOREIGN COMMON S 62942M201 682 39925 SH SOLE 0 0 39925 NTT DOCOMO INC SPONS ADR FOREIGN COMMON S 62942M201 111 6500 SH OTR 0 0 6500 NUANCE COMMUNICATIONS INC COM COM 67020Y100 1050 55915 SH SOLE 0 0 55915 NUANCE COMMUNICATIONS INC COM COM 67020Y100 137 7290 SH OTR 0 0 7290 NUVEEN INS CA TX FR ADV MUN CO MUTUAL FUNDS 670651108 162 11895 SH OTR 0 0 11895 NUVEEN QUALITY PFD INCOME FDCO MUTUAL FUNDS 67072C105 90 10000 SH OTR 0 0 10000 NVIDIA CORP COM COM 67066G104 570 30750 SH SOLE 0 0 30750 NVIDIA CORP COM COM 67066G104 115 6200 SH OTR 0 0 6200 ONEOK PARTNERS L P COM 68268N103 264 4500 SH SOLE 0 0 4500 ORACLE CORP COM 68389X105 6471 159661 SH SOLE 0 0 159661 ORACLE CORP COM 68389X105 1652 40750 SH OTR 0 0 40750 ORANGE S A FOREIGN COMMON S 684060106 245 15500 SH SOLE 0 0 15500 ORANGE S A FOREIGN COMMON S 684060106 28 1800 SH OTR 0 0 1800 PEPSICO INC COM 713448108 5183 58016 SH SOLE 0 0 58016 PEPSICO INC COM 713448108 2306 25816 SH OTR 0 0 25816 PERFORMANT FINL CORP COM COM 71377E105 556 55065 SH SOLE 38700 0 16365 PERFORMANT FINL CORP COM COM 71377E105 75 7455 SH OTR 0 0 7455 POLYPORE INTL INC COM COM 73179V103 211 4430 SH SOLE 3750 0 680 POLYPORE INTL INC COM COM 73179V103 57 1200 SH OTR 0 0 1200 POWER ASSETS HOLDINGS LTD-WAS FOREIGN COMMON S Y7092Q109 127 14500 SH SOLE 0 0 14500 PRIMECAP ODYSSEY FUNDS GROWTH MUTUAL FUNDS 74160Q103 2369 93950 SH OTR 0 230 93721 PRIMECAP ODYSSEY FUNDS GROWTH MUTUAL FUNDS 74160Q103 4700 186377 SH OTR 0 0 186377 PROCTER & GAMBLE COMPANY COM 742718109 1824 23211 SH SOLE 0 0 23211 PROCTER & GAMBLE COMPANY COM 742718109 566 7198 SH OTR 0 0 7198 PTC INC COM COM 69370C100 225 5810 SH SOLE 5000 0 810 QUALCOMM INC COM COM 747525103 4238 53506 SH SOLE 0 0 53506 QUALCOMM INC COM COM 747525103 1390 17550 SH OTR 0 0 17550 QUALITY DISTR INC FLA COM COM 74756M102 252 16925 SH SOLE 14500 0 2425 QUALITY SYS INC COM COM 747582104 1270 79115 SH SOLE 21000 0 58115 QUALITY SYS INC COM COM 747582104 71 4405 SH OTR 0 0 4405 RESOLUTE ENERGY CORP COM COM 76116A108 269 31175 SH SOLE 21000 0 10175 RESOLUTE ENERGY CORP COM COM 76116A108 10 1110 SH OTR 0 0 1110 RIVERBED TECHNOLOGY INC COM COM 768573107 654 31725 SH SOLE 19750 0 11975 RIVERBED TECHNOLOGY INC COM COM 768573107 92 4465 SH OTR 0 0 4465 ROYAL DUTCH SHELL PLC SPON ADR FOREIGN COMMON S 780259107 60 688 SH SOLE 0 0 688 ROYAL DUTCH SHELL PLC SPON ADR FOREIGN COMMON S 780259107 1069 12291 SH OTR 0 0 12291 ROYAL DUTCH SHELL PLC SPONS AD FOREIGN COMMON S 780259206 2788 33850 SH SOLE 0 0 33850 ROYAL DUTCH SHELL PLC SPONS AD FOREIGN COMMON S 780259206 320 3880 SH OTR 0 0 3880 SCHLUMBERGER COM 806857108 897 7603 SH SOLE 0 0 7603 SCHLUMBERGER COM 806857108 1533 13000 SH OTR 0 0 13000 SELECT COMFORT CORP COM COM 81616X103 656 31765 SH SOLE 21750 0 10015 SELECT COMFORT CORP COM COM 81616X103 16 780 SH OTR 0 0 780 SERVICESOURCE INTL LLC COM COM 81763U100 258 44480 SH SOLE 23500 0 20980 SERVICESOURCE INTL LLC COM COM 81763U100 29 5000 SH OTR 0 0 5000 SHAW COMMUNICATIONS INC CL B C FOREIGN COMMON S 82028K200 346 13500 SH SOLE 0 0 13500 SHAW COMMUNICATIONS INC CL B C FOREIGN COMMON S 82028K200 26 1000 SH OTR 0 0 1000 SIGMA ALDRICH CORP COM 826552101 1405 13850 SH SOLE 0 0 13850 SIGMA ALDRICH CORP COM 826552101 1952 19234 SH OTR 0 0 19234 SOUTHERN CO COM 842587107 1435 31618 SH SOLE 0 0 31618 SOUTHERN CO COM 842587107 436 9600 SH OTR 0 0 9600 STAPLES INC COM 855030102 398 36750 SH SOLE 0 0 36750 STAPLES INC COM 855030102 5 500 SH OTR 0 0 500 STATE STREET CORP COM 857477103 846 12575 SH SOLE 0 0 12575 STATE STREET CORP COM 857477103 17 250 SH OTR 0 0 250 STEINER LEISURE LTD ORD COM P8744Y102 629 14540 SH SOLE 11000 0 3540 STRYKER CORP COM 863667101 4118 48843 SH SOLE 0 0 48843 STRYKER CORP COM 863667101 358 4250 SH OTR 0 0 4250 SUN LIFE FINL SVCS CDA INC COM COM 866796105 239 6500 SH SOLE 0 0 6500 SYSCO CORPORATION COM 871829107 515 13750 SH SOLE 0 0 13750 SYSCO CORPORATION COM 871829107 24 650 SH OTR 0 0 650 TANGOE INC COM COM 87582Y108 730 48475 SH SOLE 39000 0 9475 TANGOE INC COM COM 87582Y108 3 175 SH OTR 0 0 175 TELEFONICA DE ESPANA SA ADR FOREIGN COMMON S 879382208 806 46975 SH SOLE 0 0 46975 TELEFONICA DE ESPANA SA ADR FOREIGN COMMON S 879382208 221 12860 SH OTR 0 0 12860 TERRA SYS INC COM COM 88101A100 0 11000 SH SOLE 0 0 11000 TESCO PLC SPONSORED ADR FOREIGN COMMON S 881575302 793 54375 SH SOLE 0 0 54375 TESCO PLC SPONSORED ADR FOREIGN COMMON S 881575302 55 3750 SH OTR 0 0 3750 TITAN INTL INC ILL COM COM 88830M102 503 29890 SH SOLE 22000 0 7890 TITAN INTL INC ILL COM COM 88830M102 42 2500 SH OTR 0 0 2500 TOLL BROTRS INC COM COM 889478103 351 9525 SH SOLE 0 0 9525 TOLL BROTRS INC COM COM 889478103 18 500 SH OTR 0 0 500 TRANSOCEAN LTD REG SHS FOREIGN COMMON S H8817H100 3998 88775 SH SOLE 0 0 88775 TRANSOCEAN LTD REG SHS FOREIGN COMMON S H8817H100 855 18985 SH OTR 0 0 18985 TRI POINTE HOMES INC COM COM 87265H109 286 18225 SH SOLE 14750 0 3475 TRI POINTE HOMES INC COM COM 87265H109 39 2450 SH OTR 0 0 2450 TRINITY BIOTECH PLC SPON ADR N FOREIGN COMMON S 896438306 272 11800 SH SOLE 8500 0 3300 TRINITY BIOTECH PLC SPON ADR N FOREIGN COMMON S 896438306 23 1000 SH OTR 0 0 1000 TRIO TECH INTL COM NEW COM 896712205 80 23000 SH SOLE 0 0 23000 UNILEVER, INC FOREIGN COMMON S 904784709 844 19295 SH SOLE 0 0 19295 UNILEVER, INC FOREIGN COMMON S 904784709 144 3300 SH OTR 0 0 3300 UNION PAC CORP COM 907818108 244 2450 SH SOLE 0 0 2450 UNION PAC CORP COM 907818108 160 1600 SH OTR 0 0 1600 UNITED TECHNOLOGIES CORP COM 913017109 358 3103 SH SOLE 0 0 3103 UNITED TECHNOLOGIES CORP COM 913017109 167 1450 SH OTR 0 0 1450 VARIAN MED SYS INC COM COM 92220P105 555 6675 SH SOLE 0 0 6675 VARIAN MED SYS INC COM COM 92220P105 17 200 SH OTR 0 0 200 VCA ANTECH INC COM COM 918194101 204 5800 SH SOLE 5000 0 800 VERIZON COMMUNICATIONS COM 92343V104 414 8452 SH SOLE 0 0 8452 VERIZON COMMUNICATIONS COM 92343V104 24 500 SH OTR 0 0 500 VIRCO MFG CO COM COM 927651109 44 19000 SH OTR 0 0 19000 VODAFONE GROUP PLC NEW SPNSR A FOREIGN COMMON S 92857W308 314 9404 SH SOLE 0 0 9404 WAL MART STORES INC COM 931142103 54 715 SH SOLE 0 0 715 WAL MART STORES INC COM 931142103 150 2000 SH OTR 0 0 2000 WEATHERFORD INTL PLC ORD SHS FOREIGN COMMON S G48833100 385 16750 SH SOLE 0 0 16750 WEATHERFORD INTL PLC ORD SHS FOREIGN COMMON S G48833100 59 2550 SH OTR 0 0 2550 WHOLE FOODS MKT INC COM COM 966837106 31 800 SH SOLE 0 0 800 WHOLE FOODS MKT INC COM COM 966837106 404 10450 SH OTR 0 0 10450 WILLIS GROUP HOLDINGS PUBLICSH FOREIGN COMMON S G96666105 592 13675 SH SOLE 0 0 13675 WILLIS GROUP HOLDINGS PUBLICSH FOREIGN COMMON S G96666105 48 1100 SH OTR 0 0 1100 WISDOMTREE TRUST JAPN HEDGE EQ FOREIGN COMMON S 97717W851 508 10282 SH SOLE 0 0 10282 WOODWARD INC COM COM 980745103 458 9125 SH SOLE 7250 0 1875 XILINX INC COM COM 983919101 438 9250 SH SOLE 0 0 9250 ZIMMER HLDGS INC COM COM 98956P102 430 4142 SH SOLE 0 0 4142 ZIMMER HLDGS INC COM COM 98956P102 75 719 SH OTR 0 0 719 ZOETIS INC CL A COM 98978V103 1033 32000 SH SOLE 0 0 32000 ZOETIS INC CL A COM 98978V103 73 2275 SH OTR 0 0 2275