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
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sec13f063014.xml
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13505
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COM
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OTR
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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
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1925
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FOREIGN COMMON S
8474108
476
12425
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SOLE
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0
12425
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FOREIGN COMMON S
8474108
98
2550
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2550
ALTERA CORP
COM
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1887
54275
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SOLE
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54275
ALTERA CORP
COM
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1034
29750
SH
OTR
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29750
AMAZON COM INC COM
COM
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214
660
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660
AMAZON COM INC COM
COM
23135106
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20
SH
OTR
0
0
20
AMERICAS CAR MART INC COM
COM
03062T105
236
5960
SH
SOLE
5000
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960
APPLE COMPUTER INC
COM
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3626
39014
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SOLE
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39014
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COM
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780
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APPLIED MATLS INC COM
COM
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23600
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23600
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COM
38222105
92
4100
SH
OTR
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4100
ATWOOD OCEANICS INC COM
COM
50095108
656
12505
SH
SOLE
10000
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2505
AVERY DENNISON CORP
COM
53611109
341
6658
SH
SOLE
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AVERY DENNISON CORP
COM
53611109
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1350
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OTR
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FOREIGN COMMON S
D0712D163
247
1750
SH
SOLE
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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
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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
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8530
BERKSHIRE HATHAWAY INC DEL CL
COM
84670702
146
1150
SH
OTR
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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
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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
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5425
EXXON MOBIL CORPORATION
COM
30231G102
7668
76158
SH
SOLE
0
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76158
EXXON MOBIL CORPORATION
COM
30231G102
2385
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SH
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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
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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
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0
0
15325
KELLOGG CO
COM
487836108
127
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OTR
0
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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