0000051812-17-000003.txt : 20170727
0000051812-17-000003.hdr.sgml : 20170727
20170727165042
ACCESSION NUMBER: 0000051812-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170727
DATE AS OF CHANGE: 20170727
EFFECTIVENESS DATE: 20170727
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: 17986867
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
06-30-2017
06-30-2017
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
07-27-2017
0
248
261690
false
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COM
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BCE INC COM NEW
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COM
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255
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BERKSHIRE HATHAWAY INC DEL CL
COM
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10517
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10017
BERKSHIRE HATHAWAY INC DEL CL
COM
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203
1200
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1200
BIOGEN IDEC INC COM
COM
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4584
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COM
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161
595
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OTR
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COM
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SOLE
0
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BOEING CO
COM
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313
1583
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OTR
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COM
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SOLE
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BRISTOL MYERS SQUIBB CO
COM
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167
3000
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OTR
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3000
CABLE ONE INC COM
COM
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213
300
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SOLE
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300
CARE CAP PPTYS INC COM
COM
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315
11800
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SOLE
0
0
11800
CATERPILLAR INC
COM
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1771
16476
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DFND
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125
16351
CATERPILLAR INC
COM
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618
5753
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OTR
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COM
12503M108
1554
17000
SH
OTR
0
0
17000
CELGENE CORP COM
COM
151020104
285
2198
SH
SOLE
0
0
2198
CHEVRON CORPORATION
COM
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72158
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COM
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COM
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CHIPOTLE MEXICAN GRILL INC COM
COM
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CHUBB LIMITED COM
COM
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COM
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CISCO SYS INC
COM
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COM
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COCA COLA CO
COM
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COM
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CONFORMIS INC COM
COM
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COM
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COM
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CSX CORP
COM
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CSX CORP
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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DOW CHEMICAL CORP
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OTR
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EMERSON ELEC CO
COM
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COM
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ENVISION HEALTHCARE CORP
COM
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COM
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COM
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COM
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91202
SH
DFND
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EXXON MOBIL CORPORATION
COM
30231G102
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SH
OTR
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FACEBOOK INC CL A
COM
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SH
SOLE
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1248
FACEBOOK INC CL A
COM
30303M102
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SH
OTR
0
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FASTENAL CO COM
COM
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36520
SH
SOLE
0
0
36520
FASTENAL CO COM
COM
311900104
153
3525
SH
OTR
0
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FIREEYE INC COM
COM
31816Q101
384
25250
SH
SOLE
0
0
25250
FIREEYE INC COM
COM
31816Q101
55
3600
SH
OTR
0
0
3600
FLUOR CORP NEW COM
COM
343412102
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SH
SOLE
0
0
50405
FLUOR CORP NEW COM
COM
343412102
491
10725
SH
OTR
0
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10725
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COM
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0
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GALLAGHER ARTHUR J & CO COM
COM
363576109
249
4350
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OTR
0
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COM
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SOLE
0
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COM
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10350
SH
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COM
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GENERAL ELEC CO
COM
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OTR
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COM
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COM
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DFND
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GILEAD SCIENCES INC COM
COM
375558103
442
6250
SH
OTR
0
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6250
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COM
36191G107
126
14975
SH
SOLE
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14975
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COM
36191G107
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COM
39985X104
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COM
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COM
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INTEL CORP
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COM
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COM
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29711
INTUIT INC COM
COM
461202103
173
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OTR
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G491BT108
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J.P. MORGAN CHASE & CO
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COM
485170302
460
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COM
487836108
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COM
487836108
101
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KIMBERLY CLARK CORP
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COM
494368103
356
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OTR
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COM
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1108
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SOLE
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COM
500754106
162
1892
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OTR
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L3 TECHNOLOGIES INC
COM
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559
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COM
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1275
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SOLE
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COM
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OTR
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COM
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COM
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72
55331
SH
OTR
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MATTEL INC
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DFND
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124575
MATTEL INC
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577081102
248
11525
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OTR
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MCDONALDS CORP
COM
580135101
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5315
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COM
580135101
236
1540
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OTR
0
0
1540
MDC PARTNERS INC CL A SUB VTG
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552697104
97
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MDC PARTNERS INC CL A SUB VTG
FOREIGN COMMON S
552697104
25
2500
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0
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COM
58933Y105
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20436
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20436
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58933Y105
611
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SH
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COM
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METHANEX CORP COM
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59151K108
378
8575
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8575
MICROSOFT CORP
COM
594918104
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78406
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250
78156
MICROSOFT CORP
COM
594918104
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COM
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COM
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86
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SH
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MONDELEZ INTL INC COM
COM
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COM
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909
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MOODYS CORP COM
COM
615369105
243
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SH
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0
0
2000
MYLAN N V ORD SHARES
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N59465109
349
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563
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NATIONAL GRID PLC SPONSORED AD
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208
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110
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NEXTERA ENERGY INC COM
COM
65339F101
254
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NORFOLK SOUTHN CORP
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655844108
529
4345
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NORFOLK SOUTHN CORP
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655844108
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100
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100
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66987V109
3646
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43185
NOVARTIS AG - ADR
FOREIGN COMMON S
66987V109
910
10900
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OTR
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NUANCE COMMUNICATIONS INC COM
COM
67020Y100
321
18450
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18450
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
48
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NVIDIA CORP COM
COM
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289
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68389X105
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OTR
0
0
33500
PALO ALTO NETWORKS INC COM
COM
697435105
693
5180
SH
SOLE
0
0
5180
PALO ALTO NETWORKS INC COM
COM
697435105
66
495
SH
OTR
0
0
495
PEPSICO INC
COM
713448108
6626
57375
SH
DFND
0
300
57075
PEPSICO INC
COM
713448108
1884
16316
SH
OTR
0
0
16316
PERRIGO CO PCL SHS
FOREIGN COMMON S
G97822103
457
6045
SH
SOLE
0
0
6045
PERRIGO CO PCL SHS
FOREIGN COMMON S
G97822103
107
1414
SH
OTR
0
0
1414
PHILIP MORRIS INTL INC COM
COM
718172109
79
672
SH
SOLE
0
0
672
PHILIP MORRIS INTL INC COM
COM
718172109
344
2928
SH
OTR
0
0
2928
PRIMECAP ODYSSEY FUNDS GROWTH
MUTUAL FUNDS
74160Q103
5682
173439
SH
SOLE
0
0
173439
PRIMECAP ODYSSEY FUNDS GROWTH
MUTUAL FUNDS
74160Q103
5028
153472
SH
OTR
0
0
153472
PROCTER & GAMBLE COMPANY
COM
742718109
2526
28986
SH
SOLE
0
0
28986
PROCTER & GAMBLE COMPANY
COM
742718109
380
4363
SH
OTR
0
0
4363
QUALCOMM INC COM
COM
747525103
4938
89433
SH
SOLE
0
0
89433
QUALCOMM INC COM
COM
747525103
850
15401
SH
OTR
0
0
15401
ROYAL DUTCH SHELL PLC SPON ADR
FOREIGN COMMON S
780259107
56
1028
SH
SOLE
0
0
1028
ROYAL DUTCH SHELL PLC SPON ADR
FOREIGN COMMON S
780259107
646
11866
SH
OTR
0
0
11866
ROYAL DUTCH SHELL PLC SPONS AD
FOREIGN COMMON S
780259206
1998
37565
SH
SOLE
0
0
37565
ROYAL DUTCH SHELL PLC SPONS AD
FOREIGN COMMON S
780259206
186
3500
SH
OTR
0
0
3500
SANCHEZ ENERGY CORP COM
COM
79970Y105
147
20517
SH
SOLE
0
0
20517
SANCHEZ ENERGY CORP COM
COM
79970Y105
39
5475
SH
OTR
0
0
5475
SCHLUMBERGER
FOREIGN COMMON S
806857108
3642
55310
SH
DFND
0
500
54810
SCHLUMBERGER
FOREIGN COMMON S
806857108
561
8525
SH
OTR
0
0
8525
SHAW COMMUNICATIONS INC CL B C
FOREIGN COMMON S
82028K200
578
26525
SH
SOLE
0
0
26525
SHAW COMMUNICATIONS INC CL B C
FOREIGN COMMON S
82028K200
44
2000
SH
OTR
0
0
2000
SIEMENS AG SPONSORED ADR
FOREIGN COMMON S
826197501
714
10400
SH
SOLE
0
0
10400
SIEMENS AG SPONSORED ADR
FOREIGN COMMON S
826197501
673
9800
SH
OTR
0
0
9800
SRC ENERGY INC COM
COM
78470V108
210
31215
SH
SOLE
0
0
31215
SRC ENERGY INC COM
COM
78470V108
48
7100
SH
OTR
0
0
7100
STATE STREET CORP
COM
857477103
3160
35218
SH
SOLE
0
0
35218
STATE STREET CORP
COM
857477103
215
2400
SH
OTR
0
0
2400
STRYKER CORP
COM
863667101
5030
36241
SH
DFND
0
175
36066
STRYKER CORP
COM
863667101
361
2600
SH
OTR
0
0
2600
SUN LIFE FINL SVCS CDA INC COM
COM
866796105
232
6500
SH
SOLE
0
0
6500
SUPERIOR ENERGY SVCS INC COM
COM
868157108
252
24115
SH
SOLE
0
0
24115
SUPERIOR ENERGY SVCS INC COM
COM
868157108
69
6650
SH
OTR
0
0
6650
SYSCO CORPORATION
COM
871829107
113
2240
SH
SOLE
0
0
2240
SYSCO CORPORATION
COM
871829107
219
4360
SH
OTR
0
0
4360
TELEFLEX INC
COM
879369106
275
1325
SH
SOLE
0
0
1325
TELEFONICA DE ESPANA SA ADR
FOREIGN COMMON S
879382208
436
41948
SH
SOLE
0
0
41948
TELEFONICA DE ESPANA SA ADR
FOREIGN COMMON S
879382208
77
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
1193
35905
SH
SOLE
0
0
35905
TEVA PHARMACEUTICAL INDS ADR
FOREIGN COMMON S
881624209
144
4330
SH
OTR
0
0
4330
TOWERSTREAM CORP COM NEW
COM
892000209
2
21120
SH
SOLE
0
0
21120
TOWERSTREAM CORP COM NEW
COM
892000209
0
1000
SH
OTR
0
0
1000
TRIO TECH INTL COM NEW
COM
896712205
115
23000
SH
SOLE
0
0
23000
UNILEVER, INC
FOREIGN COMMON S
904784709
743
13450
SH
SOLE
0
0
13450
UNILEVER, INC
FOREIGN COMMON S
904784709
83
1500
SH
OTR
0
0
1500
UNION PAC CORP
COM
907818108
227
2080
SH
SOLE
0
0
2080
UNION PAC CORP
COM
907818108
167
1535
SH
OTR
0
0
1535
UNITED TECHNOLOGIES CORP
COM
913017109
296
2423
SH
SOLE
0
0
2423
UNITED TECHNOLOGIES CORP
COM
913017109
153
1250
SH
OTR
0
0
1250
UNITEDHEALTH GROUP INC COM
COM
91324P102
213
1150
SH
SOLE
0
0
1150
VARIAN MED SYS INC COM
COM
92220P105
956
9269
SH
SOLE
0
0
9269
VARIAN MED SYS INC COM
COM
92220P105
126
1220
SH
OTR
0
0
1220
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
468
3632
SH
SOLE
0
0
3632
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
44
340
SH
OTR
0
0
340
VIRCO MFG CO COM
COM
927651109
59
11000
SH
OTR
0
0
11000
VODAFONE GROUP PLC NEW SPNSR A
FOREIGN COMMON S
92857W308
2443
85045
SH
DFND
0
1000
84045
VODAFONE GROUP PLC NEW SPNSR A
FOREIGN COMMON S
92857W308
185
6425
SH
OTR
0
0
6425
WELLS FARGO NEW
COM
949746101
208
3751
SH
DFND
0
125
3626
WHOLE FOODS MKT INC COM
COM
966837106
866
20570
SH
SOLE
0
0
20570
WHOLE FOODS MKT INC COM
COM
966837106
8
200
SH
OTR
0
0
200
WILLIAMS SONOMA INC
COM
969904101
4395
90620
SH
DFND
0
750
89870
WILLIAMS SONOMA INC
COM
969904101
377
7765
SH
OTR
0
0
7765
WISDOMTREE INVTS INC COM
COM
97717P104
178
17515
SH
SOLE
0
0
17515
WISDOMTREE INVTS INC COM
COM
97717P104
41
4000
SH
OTR
0
0
4000
WISDOMTREE TRUST JAPN HEDGE EQ
FOREIGN COMMON S
97717W851
338
6500
SH
SOLE
0
0
6500
ZIMMER BIOMET HOLDINGS, INC.
COM
98956P102
554
4311
SH
SOLE
0
0
4311
ZIMMER BIOMET HOLDINGS, INC.
COM
98956P102
39
300
SH
OTR
0
0
300
ZOETIS INC CL A
COM
98978V103
434
6950
SH
SOLE
0
0
6950
ZOETIS INC CL A
COM
98978V103
31
500
SH
OTR
0
0
500