0000051812-15-000004.txt : 20151030
0000051812-15-000004.hdr.sgml : 20151030
20151029174723
ACCESSION NUMBER: 0000051812-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151030
DATE AS OF CHANGE: 20151029
EFFECTIVENESS DATE: 20151030
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: 151184803
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
09-30-2015
09-30-2015
STONEBRIDGE CAPITAL MANAGEMENT INC
1801 CENTURY PARK EAST SUITE 1800
LOS ANGELES
CA
90067
13F HOLDINGS REPORT
028-00659
N
Debra Newman
CFO
310-277-1450
Debra Newman
Los Angeles
CA
10-29-2015
0
281
222507
false
INFORMATION TABLE
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sec13f093015.xml
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COM
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ABBVIE INC COM
COM
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1000
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ABBVIE INC COM
COM
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COM
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331
7270
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SOLE
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COM
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750
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COM
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1750
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COM
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22635
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COM
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2000
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FOREIGN COMMON S
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11625
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FOREIGN COMMON S
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1750
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1750
BECTON DICKINSON & CO
COM
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5300
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5300
BED BATH & BEYOND INC COM
COM
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10350
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BED BATH & BEYOND INC COM
COM
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1150
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FOREIGN COMMON S
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SOLE
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BELMOND LTD CL A
FOREIGN COMMON S
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4350
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4350
BERKSHIRE HATHAWAY INC DEL CL
COM
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390
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BERKSHIRE HATHAWAY INC DEL CL
COM
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8625
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8625
BERKSHIRE HATHAWAY INC DEL CL
COM
84670702
124
950
SH
OTR
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COM
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8816
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SOLE
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BOEING CO
COM
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COM
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6500
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6500
BRISTOL MYERS SQUIBB CO
COM
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6392
SH
OTR
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CALLIDUS SOFTWARE INC COM
COM
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443
26055
SH
SOLE
20500
0
5555
CALLIDUS SOFTWARE INC COM
COM
13123E500
44
2580
SH
OTR
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2580
CATERPILLAR INC
COM
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30659
SH
SOLE
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30659
CATERPILLAR INC
COM
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12075
SH
OTR
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0
12075
CBOE HLDGS INC COM
COM
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181
2700
SH
SOLE
0
0
2700
CBOE HLDGS INC COM
COM
12503M108
1275
19000
SH
OTR
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19000
CELGENE CORP COM
COM
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2000
SH
SOLE
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2000
CHART INDS INC COM PAR $0.01
COM
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321
16690
SH
SOLE
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3690
CHART INDS INC COM PAR $0.01
COM
16115Q308
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500
SH
OTR
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0
500
CHEFS WHSE INC COM
COM
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35450
SH
SOLE
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CHEFS WHSE INC COM
COM
163086101
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2500
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COM
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COM
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COM
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COM
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343
2800
SH
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COM
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CISCO SYS INC
COM
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SH
OTR
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CITRIX SYS INC COM
COM
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CITRIX SYS INC COM
COM
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COM
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COCA COLA CO
COM
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SH
OTR
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COGENT COMMUNICATIONS HLDGS CO
COM
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SH
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COGENT COMMUNICATIONS HLDGS CO
COM
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COM
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CORNERSTONE ONDEMAND INC COM
COM
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CORNERSTONE ONDEMAND INC COM
COM
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COM
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COM
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COM
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DENBURY RES INC COM NEW
COM
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DENTSPLY INTL INC 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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DIAMOND OFFSHORE DRILLNG INCCO
COM
25271C102
123
7125
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OTR
0
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DIEBOLD INC COM
COM
253651103
432
14525
SH
SOLE
0
0
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DIEBOLD INC COM
COM
253651103
30
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SH
OTR
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1000
DISCOVERY CORP ENTERPRISES ICO
COM
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65000
DISCOVERY CORP ENTERPRISES ICO
COM
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22000
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COM
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DISNEY WALT PRODTNS
COM
254687106
1926
18850
SH
OTR
0
0
18850
EL POLLO LOCO HLDGS INC COM
COM
268603107
496
45995
SH
SOLE
30500
0
15495
EL POLLO LOCO HLDGS INC COM
COM
268603107
22
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SH
OTR
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2050
EMERSON ELEC CO
COM
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SH
SOLE
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35783
EMERSON ELEC CO
COM
291011104
203
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SH
OTR
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ENERGY RECOVERY INC COM
COM
29270J100
181
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SH
SOLE
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0
34740
ENERGY RECOVERY INC COM
COM
29270J100
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15665
SH
OTR
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15665
EVERCEL INC COM
COM
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SH
SOLE
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10000
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COM
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SH
SOLE
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COM
30063P105
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SH
OTR
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2000
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COM
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COM
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COM
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85570
SH
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COM
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SH
OTR
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22942
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COM
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990
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SH
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27050
FASTENAL CO COM
COM
311900104
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475
FIFTH STR ASSET MGMT INC CL A
COM
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99740
SH
SOLE
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0
46740
FIFTH STR ASSET MGMT INC CL A
COM
31679P109
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SH
OTR
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11090
FIREEYE INC COM
COM
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12865
SH
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12865
FIREEYE INC COM
COM
31816Q101
11
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SH
OTR
0
0
350
FLUOR CORP NEW COM
COM
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SH
SOLE
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FLUOR CORP NEW COM
COM
343412102
818
19325
SH
OTR
0
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19325
FORD MTR CO DEL COM PAR $0.01
COM
345370860
136
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SH
SOLE
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FORD MTR CO DEL COM PAR $0.01
COM
345370860
12
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SH
OTR
0
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879
GALLAGHER ARTHUR J & CO COM
COM
363576109
1226
29700
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0
0
29700
GALLAGHER ARTHUR J & CO COM
COM
363576109
365
8850
SH
OTR
0
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8850
GENERAL DYNAMICS CORP
COM
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21950
SH
SOLE
0
0
21950
GENERAL DYNAMICS CORP
COM
369550108
1669
12100
SH
OTR
0
0
12100
GENERAL ELEC CO
COM
369604103
6339
251340
SH
SOLE
0
0
251340
GENERAL ELEC CO
COM
369604103
1915
75940
SH
OTR
0
0
75940
GENERAL MILLS INC
COM
370334104
262
4667
SH
SOLE
0
0
4667
GENOMIC HEALTH INC COM
COM
37244C101
747
35308
SH
SOLE
26000
0
9308
GENOMIC HEALTH INC COM
COM
37244C101
24
1130
SH
OTR
0
0
1130
GENUINE PARTS CO
COM
372460105
1310
15806
SH
SOLE
0
0
15806
GILEAD SCIENCES INC COM
COM
375558103
681
6940
SH
SOLE
0
0
6940
GILEAD SCIENCES INC COM
COM
375558103
20
200
SH
OTR
0
0
200
GOOGLE INC CL A
COM
38259P508
953
1493
SH
SOLE
0
0
1493
GOOGLE INC CL A
COM
38259P508
121
190
SH
OTR
0
0
190
GOOGLE INC CL C
COM
38259P706
2051
3371
SH
SOLE
0
0
3371
GOOGLE INC CL C
COM
38259P706
271
445
SH
OTR
0
0
445
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COM
390607109
393
78058
SH
SOLE
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13350
GREAT LAKES DREDGE & DOCK COCO
COM
390607109
45
9000
SH
OTR
0
0
9000
HONEYWELL INTERNATIONAL, INC.
COM
438516106
289
3050
SH
SOLE
0
0
3050
ILLINOIS TOOL WORKS INC
COM
452308109
436
5300
SH
SOLE
0
0
5300
ILLINOIS TOOL WORKS INC
COM
452308109
1281
15568
SH
OTR
0
0
15568
INTEL CORP
COM
458140100
6368
211297
SH
SOLE
0
0
211297
INTEL CORP
COM
458140100
1710
56725
SH
OTR
0
0
56725
INTERVAL LEISURE GROUP INC COM
COM
46113M108
406
22130
SH
SOLE
18000
0
4130
INTL BUSINESS MACHINES CORP
COM
459200101
3973
27403
SH
SOLE
0
0
27403
INTL BUSINESS MACHINES CORP
COM
459200101
625
4309
SH
OTR
0
0
4309
INTREPID POTASH INC COM
COM
46121Y102
101
18280
SH
SOLE
15500
0
2780
INTUIT INC COM
COM
461202103
2662
29997
SH
SOLE
0
0
29997
INTUIT INC COM
COM
461202103
311
3500
SH
OTR
0
0
3500
J.P. MORGAN CHASE & CO
COM
46625H100
2546
41751
SH
SOLE
0
0
41751
J.P. MORGAN CHASE & CO
COM
46625H100
422
6925
SH
OTR
0
0
6925
JIVE SOFTWARE INC COM
COM
47760A108
242
51745
SH
SOLE
30000
0
21745
JIVE SOFTWARE INC COM
COM
47760A108
23
5000
SH
OTR
0
0
5000
JOHNSON & JOHNSON
COM
478160104
6935
74294
SH
SOLE
0
0
74294
JOHNSON & JOHNSON
COM
478160104
2504
26824
SH
OTR
0
0
26824
KBR INC COM
COM
48242W106
406
24375
SH
SOLE
15000
0
9375
KBR INC COM
COM
48242W106
33
2000
SH
OTR
0
0
2000
KELLOGG CO
COM
487836108
978
14700
SH
SOLE
0
0
14700
KELLOGG CO
COM
487836108
122
1826
SH
OTR
0
0
1826
KIMBERLY CLARK CORP
COM
494368103
698
6400
SH
SOLE
0
0
6400
KIMBERLY CLARK CORP
COM
494368103
11
100
SH
OTR
0
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100
LABORATORY CORP AMER HLDGS COM
COM
50540R409
984
9070
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9070
LABORATORY CORP AMER HLDGS COM
COM
50540R409
62
575
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OTR
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575
LUMINEX CORP DEL COM
COM
55027e102
518
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SH
SOLE
18500
0
12160
LUMINEX CORP DEL COM
COM
55027e102
45
2670
SH
OTR
0
0
2670
L-3 COMMUNICATIONS HLDGS INCCO
COM
502424104
467
4465
SH
SOLE
0
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4465
MARIN SOFTWARE INC COM
COM
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285
91015
SH
SOLE
68055
0
22960
MARIN SOFTWARE INC COM
COM
56804T106
201
64331
SH
OTR
0
0
64331
MATTEL INC
COM
577081102
1395
66260
SH
SOLE
0
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66260
MATTEL INC
COM
577081102
114
5400
SH
OTR
0
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5400
MCDONALDS CORP
COM
580135101
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17389
SH
SOLE
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0
17389
MCDONALDS CORP
COM
580135101
192
1950
SH
OTR
0
0
1950
MDC PARTNERS INC CL A SUB VTG
FOREIGN COMMON S
552697104
579
31395
SH
SOLE
23500
0
7895
MDC PARTNERS INC CL A SUB VTG
FOREIGN COMMON S
552697104
18
1000
SH
OTR
0
0
1000
MERCK & COMPANY
COM
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73
1480
SH
SOLE
0
0
1480
MERCK & COMPANY
COM
58933Y105
489
9900
SH
OTR
0
0
9900
METHANEX CORP COM
FOREIGN COMMON S
59151K108
306
9230
SH
SOLE
0
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9230
METHANEX CORP COM
FOREIGN COMMON S
59151K108
15
440
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OTR
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440
MICROSOFT CORP
COM
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MICROSOFT CORP
COM
594918104
1726
39000
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0
0
39000
MICROVISION INC DEL COM NEW
COM
594960304
203
63650
SH
SOLE
55000
0
8650
MISTRAS GROUP INC COM
COM
60649T107
482
37525
SH
SOLE
31500
0
6025
MISTRAS GROUP INC COM
COM
60649T107
10
750
SH
OTR
0
0
750
MOBILEIRON INC COM NEW
COM
60739U204
126
40525
SH
SOLE
32000
0
8525
MOBILEIRON INC COM NEW
COM
60739U204
1
450
SH
OTR
0
0
450
MONSANTO CO NEW COM
COM
61166W101
655
7680
SH
SOLE
0
0
7680
MYLAN N V ORD SHARES
COM
N59465109
453
11250
SH
SOLE
0
0
11250
NATIONWIDE MUT FDS NEW HI YLD
MUTUAL FUNDS
63867V119
65
11313
SH
SOLE
0
0
11313
NESTLE S A SHS NOM NEW
FOREIGN COMMON S
H57312649
562
7500
SH
SOLE
0
0
7500
NESTLE S A SPONSORED ADR
FOREIGN COMMON S
641069406
2425
32354
SH
SOLE
0
0
32354
NESTLE S A SPONSORED ADR
FOREIGN COMMON S
641069406
560
7472
SH
OTR
0
0
7472
NETAPP INC COM
COM
64110D104
467
15785
SH
SOLE
0
0
15785
NETAPP INC COM
COM
64110D104
15
500
SH
OTR
0
0
500
NEUBERGER BERMAN RE ES SEC FCO
MUTUAL FUNDS
64190A103
46
10000
SH
OTR
0
0
10000
NIMBLE STORAGE INC COM
COM
65440R101
475
19705
SH
SOLE
15500
0
4205
NIMBLE STORAGE INC COM
COM
65440R101
11
445
SH
OTR
0
0
445
NORFOLK SOUTHN CORP
COM
655844108
90
1175
SH
SOLE
0
0
1175
NORFOLK SOUTHN CORP
COM
655844108
277
3620
SH
OTR
0
0
3620
NOVARTIS AG - ADR
FOREIGN COMMON S
66987V109
1228
13360
SH
SOLE
0
0
13360
NOVARTIS AG - ADR
FOREIGN COMMON S
66987V109
179
1950
SH
OTR
0
0
1950
ORACLE CORP
COM
68389X105
5589
154726
SH
SOLE
0
0
154726
ORACLE CORP
COM
68389X105
1429
39550
SH
OTR
0
0
39550
ORANGE S A
FOREIGN COMMON S
684060106
191
12600
SH
SOLE
0
0
12600
ORANGE S A
FOREIGN COMMON S
684060106
15
1000
SH
OTR
0
0
1000
PEPSICO INC
COM
713448108
5442
57709
SH
SOLE
0
0
57709
PEPSICO INC
COM
713448108
2378
25216
SH
OTR
0
0
25216
PERFORMANT FINL CORP COM
COM
71377e105
162
66925
SH
SOLE
50000
0
16925
PERFORMANT FINL CORP COM
COM
71377e105
28
11500
SH
OTR
0
0
11500
POTASH CORP SASK INC COM
FOREIGN COMMON S
73755L107
429
20900
SH
SOLE
0
0
20900
POTASH CORP SASK INC COM
FOREIGN COMMON S
73755L107
26
1250
SH
OTR
0
0
1250
PRIMECAP ODYSSEY FUNDS GROWTH
MUTUAL FUNDS
74160Q103
3547
140814
SH
SOLE
0
0
140814
PRIMECAP ODYSSEY FUNDS GROWTH
MUTUAL FUNDS
74160Q103
4096
162601
SH
OTR
0
0
162601
PROCTER & GAMBLE COMPANY
COM
742718109
2729
37936
SH
SOLE
0
0
37936
PROCTER & GAMBLE COMPANY
COM
742718109
599
8333
SH
OTR
0
0
8333
PTC THERAPEUTICS INC COM
COM
69366J200
331
12385
SH
SOLE
8000
0
4385
PTC THERAPEUTICS INC COM
COM
69366J200
37
1400
SH
OTR
0
0
1400
QUALCOMM INC COM
COM
747525103
4386
81639
SH
SOLE
0
0
81639
QUALCOMM INC COM
COM
747525103
1123
20900
SH
OTR
0
0
20900
QUALITY SYS INC COM
COM
747582104
831
66620
SH
SOLE
0
0
66620
QUALITY SYS INC COM
COM
747582104
78
6250
SH
OTR
0
0
6250
ROYAL DUTCH SHELL PLC SPON ADR
FOREIGN COMMON S
780259107
33
688
SH
SOLE
0
0
688
ROYAL DUTCH SHELL PLC SPON ADR
FOREIGN COMMON S
780259107
584
12291
SH
OTR
0
0
12291
ROYAL DUTCH SHELL PLC SPONS AD
FOREIGN COMMON S
780259206
1852
39070
SH
SOLE
0
0
39070
ROYAL DUTCH SHELL PLC SPONS AD
FOREIGN COMMON S
780259206
174
3670
SH
OTR
0
0
3670
RUCKUS WIRELESS INC COM
COM
781220108
261
21975
SH
SOLE
19000
0
2975
SANCHEZ ENERGY CORP COM
COM
79970Y105
399
64915
SH
SOLE
42000
0
22915
SANCHEZ ENERGY CORP COM
COM
79970Y105
39
6375
SH
OTR
0
0
6375
SCHLUMBERGER
FOREIGN COMMON S
806857108
1334
19345
SH
SOLE
0
0
19345
SCHLUMBERGER
FOREIGN COMMON S
806857108
910
13200
SH
OTR
0
0
13200
SELECT COMFORT CORP COM
COM
81616X103
297
13560
SH
SOLE
11500
0
2060
SHAW COMMUNICATIONS INC CL B C
FOREIGN COMMON S
82028K200
552
28430
SH
SOLE
0
0
28430
SHAW COMMUNICATIONS INC CL B C
FOREIGN COMMON S
82028K200
39
2000
SH
OTR
0
0
2000
SIEMENS AG SPONSORED ADR
FOREIGN COMMON S
826197501
1394
15625
SH
SOLE
0
0
15625
SIEMENS AG SPONSORED ADR
FOREIGN COMMON S
826197501
754
8450
SH
OTR
0
0
8450
SPS COMM INC COM
COM
78463M107
243
3575
SH
SOLE
3000
0
575
STATE STREET CORP
COM
857477103
845
12570
SH
SOLE
0
0
12570
STATE STREET CORP
COM
857477103
3
50
SH
OTR
0
0
50
STRYKER CORP
COM
863667101
4304
45743
SH
SOLE
0
0
45743
STRYKER CORP
COM
863667101
400
4250
SH
OTR
0
0
4250
SUN LIFE FINL SVCS CDA INC COM
COM
866796105
210
6500
SH
SOLE
0
0
6500
SUPERIOR ENERGY SVCS INC COM
COM
868157108
263
20835
SH
SOLE
17500
0
3335
SYNERGY RES CORP COM
COM
87164P103
474
48385
SH
SOLE
33500
0
14885
SYNERGY RES CORP COM
COM
87164P103
10
1000
SH
OTR
0
0
1000
SYSCO CORPORATION
COM
871829107
528
13550
SH
SOLE
0
0
13550
SYSCO CORPORATION
COM
871829107
25
650
SH
OTR
0
0
650
TANDEM DIABETES CARE INC COM
COM
875372104
375
42550
SH
SOLE
31000
0
11550
TANDEM DIABETES CARE INC COM
COM
875372104
33
3800
SH
OTR
0
0
3800
TANGOE INC COM
COM
87582Y108
514
71325
SH
SOLE
56750
0
14575
TARGET CORP
COM
87612e106
87
1100
SH
SOLE
0
0
1100
TARGET CORP
COM
87612e106
157
2000
SH
OTR
0
0
2000
TELEFONICA DE ESPANA SA ADR
FOREIGN COMMON S
879382208
552
45831
SH
SOLE
0
0
45831
TELEFONICA DE ESPANA SA ADR
FOREIGN COMMON S
879382208
84
6960
SH
OTR
0
0
6960
TERRA SYS INC COM
COM
88101A100
0
11000
SH
OTR
0
0
11000
TEVA PHARMACEUTICAL INDS ADR
FOREIGN COMMON S
881624209
175
3100
SH
SOLE
0
0
3100
TEVA PHARMACEUTICAL INDS ADR
FOREIGN COMMON S
881624209
28
500
SH
OTR
0
0
500
TJX COMPANIES INC (NEW)
COM
872540109
236
3300
SH
SOLE
0
0
3300
TRI POINTE HOMES INC COM
COM
87265H109
418
31900
SH
SOLE
26000
0
5900
TRINITY BIOTECH PLC SPON ADR N
FOREIGN COMMON S
896438306
452
39545
SH
SOLE
25500
0
14045
TRINITY BIOTECH PLC SPON ADR N
FOREIGN COMMON S
896438306
39
3400
SH
OTR
0
0
3400
TRIO TECH INTL COM NEW
COM
896712205
56
23000
SH
SOLE
0
0
23000
U S SILICA HLDGS INC COM
COM
90346e107
277
19650
SH
SOLE
14000
0
5650
U S SILICA HLDGS INC COM
COM
90346e107
5
340
SH
OTR
0
0
340
UNILEVER, INC
FOREIGN COMMON S
904784709
794
19745
SH
SOLE
0
0
19745
UNILEVER, INC
FOREIGN COMMON S
904784709
133
3300
SH
OTR
0
0
3300
UNION PAC CORP
COM
907818108
217
2450
SH
SOLE
0
0
2450
UNION PAC CORP
COM
907818108
136
1535
SH
OTR
0
0
1535
UNITED TECHNOLOGIES CORP
COM
913017109
276
3103
SH
SOLE
0
0
3103
UNITED TECHNOLOGIES CORP
COM
913017109
111
1250
SH
OTR
0
0
1250
UNITEDHEALTH GROUP INC COM
COM
91324P102
257
2215
SH
SOLE
0
0
2215
VARIAN MED SYS INC COM
COM
92220P105
744
10090
SH
SOLE
0
0
10090
VARIAN MED SYS INC COM
COM
92220P105
91
1235
SH
OTR
0
0
1235
VCA ANTECH INC COM
COM
918194101
246
4675
SH
SOLE
0
0
4675
VIRCO MFG CO COM
COM
927651109
57
19000
SH
OTR
0
0
19000
VITAMIN SHOPPE INC COM
COM
92849e101
544
16680
SH
SOLE
13500
0
3180
VITAMIN SHOPPE INC COM
COM
92849e101
41
1255
SH
OTR
0
0
1255
VMWARE INC CL A COM
COM
928563402
583
7400
SH
SOLE
0
0
7400
VMWARE INC CL A COM
COM
928563402
110
1400
SH
OTR
0
0
1400
VODAFONE GROUP PLC NEW SPNSR A
FOREIGN COMMON S
92857W308
297
9350
SH
SOLE
0
0
9350
WAGEWORKS INC COM
COM
930427109
394
8750
SH
SOLE
7500
0
1250
WHOLE FOODS MKT INC COM
COM
966837106
943
29780
SH
SOLE
0
0
29780
WHOLE FOODS MKT INC COM
COM
966837106
342
10800
SH
OTR
0
0
10800
WILLIS GROUP HOLDINGS PUBLICSH
FOREIGN COMMON S
G96666105
260
6350
SH
SOLE
0
0
6350
WILLIS GROUP HOLDINGS PUBLICSH
FOREIGN COMMON S
G96666105
31
750
SH
OTR
0
0
750
WISDOMTREE TRUST JAPN HEDGE EQ
FOREIGN COMMON S
97717W851
221
4537
SH
SOLE
0
0
4537
WOODWARD INC COM
COM
980745103
507
12450
SH
SOLE
10250
0
2200
XILINX INC COM
COM
983919101
267
6300
SH
SOLE
0
0
6300
ZIMMER HLDGS INC COM
COM
98956P102
389
4142
SH
SOLE
0
0
4142
ZIMMER HLDGS INC COM
COM
98956P102
68
719
SH
OTR
0
0
719