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 false 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 2 sec13f093015.xml 3M COMPANY COM COM 88579Y101 1872 13205 SH SOLE 0 0 13205 3M COMPANY COM COM 88579Y101 124 875 SH OTR 0 0 875 8X8 INC NEW COM COM 282914100 492 59495 SH SOLE 46000 0 13495 8X8 INC NEW COM COM 282914100 6 750 SH OTR 0 0 750 ABBOTT LABS COM 2824100 30 750 SH SOLE 0 0 750 ABBOTT LABS COM 2824100 667 16583 SH OTR 0 0 16583 ABBVIE INC COM COM 00287Y109 54 1000 SH SOLE 0 0 1000 ABBVIE INC COM COM 00287Y109 802 14733 SH OTR 0 0 14733 ADVISORY BRD CO COM COM 00762W107 331 7270 SH SOLE 5000 0 2270 ADVISORY BRD CO COM COM 00762W107 34 750 SH OTR 0 0 750 AEGION CORP COM COM 00770F104 405 24575 SH SOLE 20000 0 4575 AGNICO EAGLE MINES LTD COM FOREIGN COMMON S 8474108 1215 47975 SH SOLE 0 0 47975 AGNICO EAGLE MINES LTD COM FOREIGN COMMON S 8474108 124 4900 SH OTR 0 0 4900 ALTERA CORP COM 21441100 1246 24885 SH SOLE 0 0 24885 ALTERA CORP COM 21441100 1065 21275 SH OTR 0 0 21275 AMAZON COM INC COM COM 23135106 363 710 SH SOLE 0 0 710 AMAZON COM INC COM COM 23135106 36 70 SH OTR 0 0 70 AMGEN INC COM 31162100 256 1851 SH SOLE 0 0 1851 APPLE COMPUTER INC COM 37833100 4633 42005 SH SOLE 0 0 42005 APPLE COMPUTER INC COM 37833100 751 6813 SH OTR 0 0 6813 APPLIED MATLS INC COM COM 38222105 333 22700 SH SOLE 0 0 22700 APPLIED MATLS INC COM COM 38222105 60 4100 SH OTR 0 0 4100 APPLIED MICRO CIRCUITS CORP CO COM 03822W406 390 73505 SH SOLE 53000 0 20505 APPLIED MICRO CIRCUITS CORP CO COM 03822W406 35 6500 SH OTR 0 0 6500 AVERY DENNISON CORP COM 53611109 371 6558 SH SOLE 0 0 6558 AVERY DENNISON CORP COM 53611109 76 1350 SH OTR 0 0 1350 BAYER AG NAMEN-AKT EUR PAR ORD FOREIGN COMMON S D0712D163 224 1750 SH SOLE 0 0 1750 BAZAARVOICE INC COM COM 73271108 350 77635 SH SOLE 55000 0 22635 BAZAARVOICE INC COM COM 73271108 9 2000 SH OTR 0 0 2000 BCE INC COM NEW FOREIGN COMMON S 05534B760 476 11625 SH SOLE 0 0 11625 BCE INC COM NEW FOREIGN COMMON S 05534B760 72 1750 SH OTR 0 0 1750 BECTON DICKINSON & CO COM 75887109 703 5300 SH SOLE 0 0 5300 BED BATH & BEYOND INC COM COM 75896100 590 10350 SH SOLE 0 0 10350 BED BATH & BEYOND INC COM COM 75896100 66 1150 SH OTR 0 0 1150 BELMOND LTD CL A FOREIGN COMMON S G1154H107 494 48825 SH SOLE 34000 0 14825 BELMOND LTD CL A FOREIGN COMMON S G1154H107 44 4350 SH OTR 0 0 4350 BERKSHIRE HATHAWAY INC DEL CL COM 84670108 390 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL COM 84670702 1125 8625 SH SOLE 0 0 8625 BERKSHIRE HATHAWAY INC DEL CL COM 84670702 124 950 SH OTR 0 0 950 BOEING CO COM 97023105 1154 8816 SH SOLE 0 0 8816 BOEING CO COM 97023105 171 1308 SH OTR 0 0 1308 BRISTOL MYERS SQUIBB CO COM 110122108 385 6500 SH SOLE 0 0 6500 BRISTOL MYERS SQUIBB CO COM 110122108 378 6392 SH OTR 0 0 6392 CALLIDUS SOFTWARE INC COM COM 13123E500 443 26055 SH SOLE 20500 0 5555 CALLIDUS SOFTWARE INC COM COM 13123E500 44 2580 SH OTR 0 0 2580 CATERPILLAR INC COM 149123101 2004 30659 SH SOLE 0 0 30659 CATERPILLAR INC COM 149123101 789 12075 SH OTR 0 0 12075 CBOE HLDGS INC COM COM 12503M108 181 2700 SH SOLE 0 0 2700 CBOE HLDGS INC COM COM 12503M108 1275 19000 SH OTR 0 0 19000 CELGENE CORP COM COM 151020104 216 2000 SH SOLE 0 0 2000 CHART INDS INC COM PAR $0.01 COM 16115Q308 321 16690 SH SOLE 13000 0 3690 CHART INDS INC COM PAR $0.01 COM 16115Q308 10 500 SH OTR 0 0 500 CHEFS WHSE INC COM COM 163086101 502 35450 SH SOLE 27500 0 7950 CHEFS WHSE INC COM COM 163086101 35 2500 SH OTR 0 0 2500 CHEVRON CORPORATION COM 166764100 6284 79667 SH SOLE 0 0 79667 CHEVRON CORPORATION COM 166764100 1538 19493 SH OTR 0 0 19493 CHUBB CORP COM 171232101 78 635 SH SOLE 0 0 635 CHUBB CORP COM 171232101 343 2800 SH OTR 0 0 2800 CISCO SYS INC COM 17275R102 5171 196977 SH SOLE 0 0 196977 CISCO SYS INC COM 17275R102 1783 67925 SH OTR 0 0 67925 CITRIX SYS INC COM COM 177376100 413 5960 SH SOLE 0 0 5960 CITRIX SYS INC COM COM 177376100 10 150 SH OTR 0 0 150 COCA COLA CO COM 191216100 5988 149252 SH SOLE 0 0 149252 COCA COLA CO COM 191216100 1535 38250 SH OTR 0 0 38250 COGENT COMMUNICATIONS HLDGS CO COM 19239V302 834 30690 SH SOLE 17750 0 12940 COGENT COMMUNICATIONS HLDGS CO COM 19239V302 58 2150 SH OTR 0 0 2150 COLGATE PALMOLIVE CO COM 194162103 317 5000 SH SOLE 0 0 5000 COLUMBIA FDS SER TR II MASS DI MUTUAL FUNDS 19763P283 96 11420 SH SOLE 0 0 11420 CORNERSTONE ONDEMAND INC COM COM 21925Y103 481 14570 SH SOLE 10500 0 4070 CORNERSTONE ONDEMAND INC COM COM 21925Y103 46 1400 SH OTR 0 0 1400 CORNING INC COM 219350105 148 8654 SH SOLE 0 0 8654 CORNING INC COM 219350105 44 2577 SH OTR 0 0 2577 COSTCO WHOLESALE CORP COM 22160K105 411 2840 SH SOLE 0 0 2840 CREDIT SUISSE OPPORTUNITY FDHI MUTUAL FUNDS 22540S836 579 86203 SH SOLE 0 0 86203 DENBURY RES INC COM NEW COM 247916208 340 139495 SH SOLE 67500 0 71995 DENBURY RES INC COM NEW COM 247916208 25 10265 SH OTR 0 0 10265 DENTSPLY INTL INC NEW COM 249030107 3126 61823 SH SOLE 0 0 61823 DENTSPLY INTL INC NEW COM 249030107 1325 26200 SH OTR 0 0 26200 DEUTSCHE TELEKOM AG SPONSORED FOREIGN COMMON S 251566105 434 24500 SH SOLE 0 0 24500 DEUTSCHE TELEKOM AG SPONSORED FOREIGN COMMON S 251566105 44 2500 SH OTR 0 0 2500 DEVON ENERGY CORP NEW COM COM 25179M103 1329 35830 SH SOLE 0 0 35830 DEVON ENERGY CORP NEW COM COM 25179M103 161 4350 SH OTR 0 0 4350 DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 929 53685 SH SOLE 0 0 53685 DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 123 7125 SH OTR 0 0 7125 DIEBOLD INC COM COM 253651103 432 14525 SH SOLE 0 0 14525 DIEBOLD INC COM COM 253651103 30 1000 SH OTR 0 0 1000 DISCOVERY CORP ENTERPRISES ICO COM 25466Y109 2 65000 SH SOLE 0 0 65000 DISCOVERY CORP ENTERPRISES ICO COM 25466Y109 1 22000 SH OTR 0 0 22000 DISNEY WALT PRODTNS COM 254687106 835 8168 SH SOLE 0 0 8168 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 2050 SH OTR 0 0 2050 EMERSON ELEC CO COM 291011104 1581 35783 SH SOLE 0 0 35783 EMERSON ELEC CO COM 291011104 203 4599 SH OTR 0 0 4599 ENERGY RECOVERY INC COM COM 29270J100 181 84740 SH SOLE 50000 0 34740 ENERGY RECOVERY INC COM COM 29270J100 34 15665 SH OTR 0 0 15665 EVERCEL INC COM COM 299759100 11 10000 SH SOLE 0 0 10000 EXACT SCIENCES CORP COM COM 30063P105 358 19905 SH SOLE 14500 0 5405 EXACT SCIENCES CORP COM COM 30063P105 36 2000 SH OTR 0 0 2000 EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 2152 26585 SH SOLE 0 0 26585 EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 267 3300 SH OTR 0 0 3300 EXXON MOBIL CORPORATION COM 30231G102 6362 85570 SH SOLE 0 0 85570 EXXON MOBIL CORPORATION COM 30231G102 1706 22942 SH OTR 0 0 22942 FASTENAL CO COM COM 311900104 990 27050 SH SOLE 0 0 27050 FASTENAL CO COM COM 311900104 17 475 SH OTR 0 0 475 FIFTH STR ASSET MGMT INC CL A COM 31679P109 745 99740 SH SOLE 53000 0 46740 FIFTH STR ASSET MGMT INC CL A COM 31679P109 83 11090 SH OTR 0 0 11090 FIREEYE INC COM COM 31816Q101 409 12865 SH SOLE 0 0 12865 FIREEYE INC COM COM 31816Q101 11 350 SH OTR 0 0 350 FLUOR CORP NEW COM COM 343412102 3376 79705 SH SOLE 0 0 79705 FLUOR CORP NEW COM COM 343412102 818 19325 SH OTR 0 0 19325 FORD MTR CO DEL COM PAR $0.01 COM 345370860 136 9993 SH SOLE 0 0 9993 FORD MTR CO DEL COM PAR $0.01 COM 345370860 12 879 SH OTR 0 0 879 GALLAGHER ARTHUR J & CO COM COM 363576109 1226 29700 SH SOLE 0 0 29700 GALLAGHER ARTHUR J & CO COM COM 363576109 365 8850 SH OTR 0 0 8850 GENERAL DYNAMICS CORP COM 369550108 3028 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 GREAT LAKES DREDGE & DOCK COCO COM 390607109 393 78058 SH SOLE 64708 0 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 0 100 LABORATORY CORP AMER HLDGS COM COM 50540R409 984 9070 SH SOLE 0 0 9070 LABORATORY CORP AMER HLDGS COM COM 50540R409 62 575 SH OTR 0 0 575 LUMINEX CORP DEL COM COM 55027e102 518 30660 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 0 4465 MARIN SOFTWARE INC COM COM 56804T106 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 0 66260 MATTEL INC COM 577081102 114 5400 SH OTR 0 0 5400 MCDONALDS CORP COM 580135101 1713 17389 SH SOLE 0 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 58933Y105 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 0 9230 METHANEX CORP COM FOREIGN COMMON S 59151K108 15 440 SH OTR 0 0 440 MICROSOFT CORP COM 594918104 4002 90431 SH SOLE 0 0 90431 MICROSOFT CORP COM 594918104 1726 39000 SH OTR 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