0000051812-17-000001.txt : 20170124
0000051812-17-000001.hdr.sgml : 20170124
20170124171006
ACCESSION NUMBER: 0000051812-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170124
DATE AS OF CHANGE: 20170124
EFFECTIVENESS DATE: 20170124
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: 17544409
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
12-31-2016
12-31-2016
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
01-24-2017
0
231
237476
false
INFORMATION TABLE
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sec13f123116.xml
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18083
SH
OTR
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ABBVIE INC COM
COM
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1000
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SOLE
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1000
ABBVIE INC COM
COM
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1017
16233
SH
OTR
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ALLERGAN PLC SHS
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1626
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ALLERGAN PLC SHS
FOREIGN COMMON S
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300
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300
ALLIANCE DATA SYSTEMS CORP COM
COM
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1745
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SOLE
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1745
ALLIANCE DATA SYSTEMS CORP COM
COM
018581108
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50
SH
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ALPHABET CLASS A
COM
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ALPHABET CLASS C
COM
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COM
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430
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AMAZON COM INC COM
COM
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901
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AMAZON COM INC COM
COM
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64
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AMGEN INC
COM
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2722
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COM
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COM
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APPLIED MATLS INC COM
COM
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APPLIED MATLS INC COM
COM
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4100
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COM
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95
10850
SH
SOLE
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10850
AVERY DENNISON CORP
COM
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7308
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DFND
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6633
AVERY DENNISON CORP
COM
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600
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COM
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5745
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COM
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COM
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13550
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BAZAARVOICE INC COM
COM
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20300
SH
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20300
BAZAARVOICE INC COM
COM
073271108
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5550
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BCE INC COM NEW
FOREIGN COMMON S
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8150
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BCE INC COM NEW
FOREIGN COMMON S
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1500
SH
OTR
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0
1500
BECTON DICKINSON & CO
COM
075887109
828
5000
SH
SOLE
0
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5000
BERKSHIRE HATHAWAY INC DEL CL
COM
084670108
244
1
SH
SOLE
0
0
1
BERKSHIRE HATHAWAY INC DEL CL
COM
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1451
8900
SH
DFND
0
375
8525
BERKSHIRE HATHAWAY INC DEL CL
COM
084670702
151
925
SH
OTR
0
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925
BIOGEN IDEC INC COM
COM
09062X103
224
790
SH
SOLE
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0
790
BIOGEN IDEC INC COM
COM
09062X103
55
195
SH
OTR
0
0
195
BOEING CO
COM
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12586
SH
SOLE
0
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12586
BOEING CO
COM
097023105
274
1759
SH
OTR
0
0
1759
BRISTOL MYERS SQUIBB CO
COM
110122108
292
5000
SH
SOLE
0
0
5000
BRISTOL MYERS SQUIBB CO
COM
110122108
374
6392
SH
OTR
0
0
6392
CALLIDUS SOFTWARE INC COM
COM
13123E500
137
8135
SH
SOLE
0
0
8135
CALLIDUS SOFTWARE INC COM
COM
13123E500
54
3195
SH
OTR
0
0
3195
CATERPILLAR INC
COM
149123101
1781
19204
SH
DFND
0
125
19079
CATERPILLAR INC
COM
149123101
1016
10950
SH
OTR
0
0
10950
CBOE HLDGS INC COM
COM
12503M108
1367
18500
SH
OTR
0
0
18500
CELGENE CORP COM
COM
151020104
254
2198
SH
SOLE
0
0
2198
CHEFS WHSE INC COM
COM
163086101
127
8025
SH
SOLE
0
0
8025
CHEFS WHSE INC COM
COM
163086101
36
2250
SH
OTR
0
0
2250
CHEVRON CORPORATION
COM
166764100
7823
66469
SH
DFND
0
100
66369
CHEVRON CORPORATION
COM
166764100
2085
17718
SH
OTR
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CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
666
1765
SH
SOLE
0
0
1765
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
38
100
SH
OTR
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100
CHUBB LIMITED COM
COM
H1467J104
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141
SH
SOLE
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0
141
CHUBB LIMITED COM
COM
H1467J104
223
1685
SH
OTR
0
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CISCO SYS INC
COM
17275R102
5293
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SH
DFND
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1000
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CISCO SYS INC
COM
17275R102
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SH
OTR
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COCA COLA CO
COM
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130022
SH
DFND
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COCA COLA CO
COM
191216100
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32220
SH
OTR
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COGNIZANT TECHNOLOGY SOLUTIOCL
COM
192446102
336
6000
SH
SOLE
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0
6000
COLGATE PALMOLIVE CO
COM
194162103
324
4950
SH
SOLE
0
0
4950
COLUMBIA FDS SER TR II MASS DI
MUTUAL FUNDS
19763P283
109
11420
SH
SOLE
0
0
11420
COMPUTER TASK GROUP INC COM
COM
205477102
46
11000
SH
OTR
0
0
11000
CORNING INC
COM
219350105
210
8654
SH
SOLE
0
0
8654
CORNING INC
COM
219350105
63
2577
SH
OTR
0
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COSTCO WHOLESALE CORP
COM
22160K105
328
2050
SH
SOLE
0
0
2050
CREDIT SUISSE OPPORTUNITY FDHI
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10831
SH
SOLE
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CSX CORP
COM
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SH
SOLE
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0
1400
CSX CORP
COM
126408103
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4500
SH
OTR
0
0
4500
DENTSPLY SIRONA INC COM
COM
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SH
SOLE
0
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DENTSPLY SIRONA INC COM
COM
24906P109
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SH
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DEUTSCHE TELEKOM AG SPONSORED
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251566105
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22500
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DEUTSCHE TELEKOM AG SPONSORED
FOREIGN COMMON S
251566105
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DEVON ENERGY CORP NEW COM
COM
25179M103
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12500
SH
SOLE
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DEVON ENERGY CORP NEW COM
COM
25179M103
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SH
OTR
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DISNEY WALT PRODTNS
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DFND
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47638
DISNEY WALT PRODTNS
COM
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23025
SH
OTR
0
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DOW CHEMICAL CORP
COM
260543103
142
2482
SH
DFND
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450
2032
DOW CHEMICAL CORP
COM
260543103
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1200
SH
OTR
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1200
EMERSON ELEC CO
COM
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DFND
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33754
EMERSON ELEC CO
COM
291011104
249
4474
SH
OTR
0
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ENVISION HEALTHCARE CORP
COM
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7998
SH
SOLE
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ENVISION HEALTHCARE CORP
COM
29414D100
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1246
SH
OTR
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EVERCEL INC COM
COM
299759100
13
10000
SH
SOLE
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10000
EXPRESS SCRIPTS HOLDING COMPAN
COM
30219G108
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SH
SOLE
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EXPRESS SCRIPTS HOLDING COMPAN
COM
30219G108
282
4100
SH
OTR
0
0
4100
EXXON MOBIL CORPORATION
COM
30231G102
7527
83394
SH
DFND
0
1375
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EXXON MOBIL CORPORATION
COM
30231G102
1850
20492
SH
OTR
0
0
20492
FASTENAL CO COM
COM
311900104
1661
35345
SH
SOLE
0
0
35345
FASTENAL CO COM
COM
311900104
196
4175
SH
OTR
0
0
4175
FIREEYE INC COM
COM
31816Q101
501
42070
SH
SOLE
0
0
42070
FIREEYE INC COM
COM
31816Q101
76
6375
SH
OTR
0
0
6375
FLUOR CORP NEW COM
COM
343412102
3193
60790
SH
SOLE
0
0
60790
FLUOR CORP NEW COM
COM
343412102
848
16150
SH
OTR
0
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16150
GALLAGHER ARTHUR J & CO COM
COM
363576109
1526
29373
SH
SOLE
0
0
29373
GALLAGHER ARTHUR J & CO COM
COM
363576109
252
4850
SH
OTR
0
0
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GENERAL DYNAMICS CORP
COM
369550108
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21950
SH
SOLE
0
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21950
GENERAL DYNAMICS CORP
COM
369550108
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11700
SH
OTR
0
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11700
GENERAL ELEC CO
COM
369604103
6790
214879
SH
SOLE
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GENERAL ELEC CO
COM
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68590
SH
OTR
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68590
GENUINE PARTS CO
COM
372460105
1446
15131
SH
SOLE
0
0
15131
GILEAD SCIENCES INC COM
COM
375558103
3506
48955
SH
DFND
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200
48755
GILEAD SCIENCES INC COM
COM
375558103
449
6275
SH
OTR
0
0
6275
GNC HLDGS INC COM CL A
COM
36191G107
186
16810
SH
SOLE
0
0
16810
GNC HLDGS INC COM CL A
COM
36191G107
37
3385
SH
OTR
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3385
GREAT LAKES DREDGE & DOCK COCO
COM
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10000
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HONEYWELL INTERNATIONAL, INC.
COM
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472
4075
SH
SOLE
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ILLINOIS TOOL WORKS INC
COM
452308109
546
4455
SH
SOLE
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ILLINOIS TOOL WORKS INC
COM
452308109
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15568
SH
OTR
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INTEL CORP
COM
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SH
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INTEL CORP
COM
458140100
1777
48984
SH
OTR
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INTL BUSINESS MACHINES CORP
COM
459200101
2882
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SH
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150
17214
INTL BUSINESS MACHINES CORP
COM
459200101
421
2534
SH
OTR
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2534
INTUIT INC COM
COM
461202103
3187
27811
SH
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27811
INTUIT INC COM
COM
461202103
401
3500
SH
OTR
0
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G491BT108
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FOREIGN COMMON S
G491BT108
56
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IPG PHOTONICS CORP COM
COM
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IPG PHOTONICS CORP COM
COM
44980X109
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SH
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200
J.P. MORGAN CHASE & CO
COM
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J.P. MORGAN CHASE & CO
COM
46625H100
427
4950
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4950
JOHNSON & JOHNSON
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7036
61069
SH
DFND
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250
60819
JOHNSON & JOHNSON
COM
478160104
3108
26974
SH
OTR
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26974
KANSAS CITY SOUTHERN COM NEW
COM
485170302
904
10650
SH
SOLE
0
0
10650
KANSAS CITY SOUTHERN COM NEW
COM
485170302
522
6150
SH
OTR
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6150
KELLOGG CO
COM
487836108
960
13025
SH
SOLE
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0
13025
KELLOGG CO
COM
487836108
135
1826
SH
OTR
0
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1826
KIMBERLY CLARK CORP
COM
494368103
639
5600
SH
SOLE
0
0
5600
KIMBERLY CLARK CORP
COM
494368103
194
1700
SH
OTR
0
0
1700
LABORATORY CORP AMER HLDGS COM
COM
50540R409
1052
8195
SH
SOLE
0
0
8195
LABORATORY CORP AMER HLDGS COM
COM
50540R409
71
550
SH
OTR
0
0
550
L-3 COMMUNICATIONS HLDGS INCCO
COM
502424104
509
3348
SH
SOLE
0
0
3348
MARIN SOFTWARE INC COM
COM
56804T106
130
55331
SH
OTR
0
0
55331
MATTEL INC
COM
577081102
1047
38010
SH
SOLE
0
0
38010
MATTEL INC
COM
577081102
209
7575
SH
OTR
0
0
7575
MCDONALDS CORP
COM
580135101
567
4655
SH
SOLE
0
0
4655
MCDONALDS CORP
COM
580135101
146
1200
SH
OTR
0
0
1200
MDC PARTNERS INC CL A SUB VTG
FOREIGN COMMON S
552697104
133
20236
SH
SOLE
0
0
20236
MDC PARTNERS INC CL A SUB VTG
FOREIGN COMMON S
552697104
33
5000
SH
OTR
0
0
5000
MERCK & COMPANY
COM
58933Y105
169
2877
SH
SOLE
0
0
2877
MERCK & COMPANY
COM
58933Y105
553
9400
SH
OTR
0
0
9400
METHANEX CORP COM
FOREIGN COMMON S
59151K108
623
14225
SH
SOLE
0
0
14225
MICROSOFT CORP
COM
594918104
4788
77047
SH
DFND
0
250
76797
MICROSOFT CORP
COM
594918104
2352
37851
SH
OTR
0
0
37851
MICROVISION INC DEL COM NEW
COM
594960304
64
50677
SH
SOLE
0
0
50677
MOBILEIRON INC COM NEW
COM
60739U204
107
28585
SH
SOLE
0
0
28585
MONDELEZ INTL INC COM
COM
609207105
31
695
SH
SOLE
0
0
695
MONDELEZ INTL INC COM
COM
609207105
222
5000
SH
OTR
0
0
5000
MONSANTO CO NEW COM
COM
61166W101
808
7680
SH
SOLE
0
0
7680
MYLAN N V ORD SHARES
COM
N59465109
343
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SH
SOLE
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H57312649
503
7000
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SOLE
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NESTLE S A SPONSORED ADR
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2325
32354
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NESTLE S A SPONSORED ADR
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641069406
519
7222
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64190A103
54
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OTR
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10000
NIMBLE STORAGE INC COM
COM
65440R101
83
10430
SH
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0
10430
NIMBLE STORAGE INC COM
COM
65440R101
33
4200
SH
OTR
0
0
4200
NORFOLK SOUTHN CORP
COM
655844108
127
1175
SH
SOLE
0
0
1175
NORFOLK SOUTHN CORP
COM
655844108
391
3620
SH
OTR
0
0
3620
NOVARTIS AG - ADR
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66987V109
2960
40635
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150
40485
NOVARTIS AG - ADR
FOREIGN COMMON S
66987V109
929
12750
SH
OTR
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12750
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
275
18450
SH
SOLE
0
0
18450
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
41
2750
SH
OTR
0
0
2750
NVIDIA CORP COM
COM
67066G104
240
2250
SH
SOLE
0
0
2250
ORACLE CORP
COM
68389X105
6193
161072
SH
SOLE
0
0
161072
ORACLE CORP
COM
68389X105
1476
38400
SH
OTR
0
0
38400
PEPSICO INC
COM
713448108
6008
57422
SH
DFND
0
300
57122
PEPSICO INC
COM
713448108
2126
20316
SH
OTR
0
0
20316
PHILIP MORRIS INTL INC COM
COM
718172109
220
2400
SH
OTR
0
0
2400
PRIMECAP ODYSSEY FUNDS GROWTH
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74160Q103
4507
157385
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74160Q103
4493
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PROCTER & GAMBLE COMPANY
COM
742718109
2173
25841
SH
SOLE
0
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PROCTER & GAMBLE COMPANY
COM
742718109
638
7583
SH
OTR
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0
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QUALCOMM INC COM
COM
747525103
4646
71258
SH
SOLE
0
0
71258
QUALCOMM INC COM
COM
747525103
1167
17900
SH
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17900
ROYAL DUTCH SHELL PLC SPON ADR
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65
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ROYAL DUTCH SHELL PLC SPON ADR
FOREIGN COMMON S
780259107
688
11866
SH
OTR
0
0
11866
ROYAL DUTCH SHELL PLC SPONS AD
FOREIGN COMMON S
780259206
1807
33238
SH
SOLE
0
0
33238
ROYAL DUTCH SHELL PLC SPONS AD
FOREIGN COMMON S
780259206
265
4875
SH
OTR
0
0
4875
SANCHEZ ENERGY CORP COM
COM
79970Y105
92
10200
SH
SOLE
0
0
10200
SANCHEZ ENERGY CORP COM
COM
79970Y105
36
3975
SH
OTR
0
0
3975
SCHLUMBERGER
FOREIGN COMMON S
806857108
2723
32432
SH
SOLE
0
0
32432
SCHLUMBERGER
FOREIGN COMMON S
806857108
951
11325
SH
OTR
0
0
11325
SHAW COMMUNICATIONS INC CL B C
FOREIGN COMMON S
82028K200
524
26100
SH
SOLE
0
0
26100
SHAW COMMUNICATIONS INC CL B C
FOREIGN COMMON S
82028K200
40
2000
SH
OTR
0
0
2000
SIEMENS AG SPONSORED ADR
FOREIGN COMMON S
826197501
649
5265
SH
SOLE
0
0
5265
SIEMENS AG SPONSORED ADR
FOREIGN COMMON S
826197501
758
6150
SH
OTR
0
0
6150
STATE STREET CORP
COM
857477103
2546
32753
SH
SOLE
0
0
32753
STATE STREET CORP
COM
857477103
214
2750
SH
OTR
0
0
2750
STRYKER CORP
COM
863667101
4270
35641
SH
DFND
0
175
35466
STRYKER CORP
COM
863667101
446
3725
SH
OTR
0
0
3725
SUN LIFE FINL SVCS CDA INC COM
COM
866796105
250
6500
SH
SOLE
0
0
6500
SYNERGY RES CORP COM
COM
87164P103
156
17520
SH
SOLE
0
0
17520
SYNERGY RES CORP COM
COM
87164P103
35
3940
SH
OTR
0
0
3940
TELEFLEX INC
COM
879369106
214
1325
SH
SOLE
0
0
1325
TELEFONICA DE ESPANA SA ADR
FOREIGN COMMON S
879382208
386
41948
SH
SOLE
0
0
41948
TELEFONICA DE ESPANA SA ADR
FOREIGN COMMON S
879382208
69
7450
SH
OTR
0
0
7450
TERRA SYS INC COM
COM
88101A100
0
11000
SH
OTR
0
0
11000
TEVA PHARMACEUTICAL INDS ADR
FOREIGN COMMON S
881624209
548
15110
SH
SOLE
0
0
15110
TEVA PHARMACEUTICAL INDS ADR
FOREIGN COMMON S
881624209
76
2100
SH
OTR
0
0
2100
TOWERSTREAM CORP COM NEW
COM
892000209
4
21620
SH
SOLE
0
0
21620
TOWERSTREAM CORP COM NEW
COM
892000209
0
425
SH
OTR
0
0
425
TRIO TECH INTL COM NEW
COM
896712205
76
23000
SH
SOLE
0
0
23000
TRIO TECH INTL COM NEW
COM
896712205
2
750
SH
OTR
0
0
750
UNILEVER, INC
FOREIGN COMMON S
904784709
562
13684
SH
SOLE
0
0
13684
UNILEVER, INC
FOREIGN COMMON S
904784709
74
1800
SH
OTR
0
0
1800
UNION PAC CORP
COM
907818108
207
2000
SH
SOLE
0
0
2000
UNION PAC CORP
COM
907818108
159
1535
SH
OTR
0
0
1535
UNITED TECHNOLOGIES CORP
COM
913017109
274
2501
SH
SOLE
0
0
2501
UNITED TECHNOLOGIES CORP
COM
913017109
137
1250
SH
OTR
0
0
1250
UNITEDHEALTH GROUP INC COM
COM
91324P102
354
2215
SH
SOLE
0
0
2215
VARIAN MED SYS INC COM
COM
92220P105
1141
12704
SH
SOLE
0
0
12704
VARIAN MED SYS INC COM
COM
92220P105
111
1235
SH
OTR
0
0
1235
VCA ANTECH INC COM
COM
918194101
422
6150
SH
SOLE
0
0
6150
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
451
6126
SH
SOLE
0
0
6126
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
56
755
SH
OTR
0
0
755
VIRCO MFG CO COM
COM
927651109
52
11995
SH
OTR
0
0
11995
VODAFONE GROUP PLC NEW SPNSR A
FOREIGN COMMON S
92857W308
1272
52050
SH
SOLE
0
0
52050
VODAFONE GROUP PLC NEW SPNSR A
FOREIGN COMMON S
92857W308
80
3295
SH
OTR
0
0
3295
WELLS FARGO NEW
COM
949746101
203
3687
SH
DFND
0
93
3594
WHOLE FOODS MKT INC COM
COM
966837106
763
24820
SH
SOLE
0
0
24820
WHOLE FOODS MKT INC COM
COM
966837106
308
10000
SH
OTR
0
0
10000
WILLIAMS SONOMA INC
COM
969904101
2446
50555
SH
DFND
0
300
50255
WILLIAMS SONOMA INC
COM
969904101
358
7390
SH
OTR
0
0
7390
WISDOMTREE INVTS INC COM
COM
97717P104
151
13575
SH
SOLE
0
0
13575
WISDOMTREE INVTS INC COM
COM
97717P104
41
3700
SH
OTR
0
0
3700
WISDOMTREE TRUST JAPN HEDGE EQ
FOREIGN COMMON S
97717W851
322
6500
SH
SOLE
0
0
6500
ZIMMER BIOMET HOLDINGS, INC.
COM
98956P102
422
4092
SH
SOLE
0
0
4092
ZIMMER BIOMET HOLDINGS, INC.
COM
98956P102
74
719
SH
OTR
0
0
719
ZIX CORP COM
COM
98974P100
72
14525
SH
SOLE
0
0
14525
ZOETIS INC CL A
COM
98978V103
372
6950
SH
SOLE
0
0
6950
ZOETIS INC CL A
COM
98978V103
27
500
SH
OTR
0
0
500