0000051812-18-000001.txt : 20180129
0000051812-18-000001.hdr.sgml : 20180129
20180129142947
ACCESSION NUMBER: 0000051812-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180129
DATE AS OF CHANGE: 20180129
EFFECTIVENESS DATE: 20180129
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: 18554813
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
12-31-2017
12-31-2017
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
01-29-2018
0
240
281105
false
INFORMATION TABLE
2
sec13f123117.xlsx.xml
3M COMPANY COM
COM
88579Y101
2852
11667
SH
SOLE
0
0
11667
3M COMPANY COM
COM
88579Y101
306
1250
SH
OTR
0
0
1250
ABBOTT LABS
COM
002824100
172
2915
SH
SOLE
0
0
2915
ABBOTT LABS
COM
002824100
936
15911
SH
OTR
0
0
15911
ABBVIE INC COM
COM
00287Y109
279
2779
SH
SOLE
0
0
2779
ABBVIE INC COM
COM
00287Y109
938
9353
SH
OTR
0
0
9353
ACCENTURE PLC IRELAND SHS CLAS
FOREIGN COMMON S
G1151C101
212
1323
SH
SOLE
0
0
1323
ADVAXIS INC COM NEW
COM
007624208
96
32595
SH
SOLE
0
0
32595
ADVAXIS INC COM NEW
COM
007624208
15
5000
SH
OTR
0
0
5000
ALLERGAN PLC SHS
FOREIGN COMMON S
G0177J108
701
3982
SH
SOLE
0
0
3982
ALLERGAN PLC SHS
FOREIGN COMMON S
G0177J108
123
700
SH
OTR
0
0
700
ALLIANCE DATA SYSTEMS CORP COM
COM
018581108
225
815
SH
SOLE
0
0
815
ALLIANCE DATA SYSTEMS CORP COM
COM
018581108
37
135
SH
OTR
0
0
135
ALPHABET CLASS A
COM
02079K305
1552
1373
SH
SOLE
0
0
1373
ALPHABET CLASS A
COM
02079K305
181
160
SH
OTR
0
0
160
ALPHABET CLASS C
COM
02079K107
3781
3369
SH
SOLE
0
0
3369
ALPHABET CLASS C
COM
02079K107
466
415
SH
OTR
0
0
415
ALTRIA CROUP INC COM
COM
02209S103
149
2138
SH
SOLE
0
0
2138
ALTRIA CROUP INC COM
COM
02209S103
110
1584
SH
OTR
0
0
1584
AMAZON COM INC COM
COM
023135106
1330
1019
SH
DFND
0
30
989
AMAZON COM INC COM
COM
023135106
91
70
SH
OTR
0
0
70
AMERICAN EXPRESS CO
COM
025816109
138
1370
SH
SOLE
0
0
1370
AMERICAN EXPRESS CO
COM
025816109
291
2880
SH
OTR
0
0
2880
AMGEN INC
COM
031162100
522
2822
SH
SOLE
0
0
2822
APPLE COMPUTER INC
COM
037833100
8723
49255
SH
SOLE
0
0
49255
APPLE COMPUTER INC
COM
037833100
1721
9716
SH
OTR
0
0
9716
APPLIED MATLS INC COM
COM
038222105
986
18438
SH
SOLE
0
0
18438
APPLIED MATLS INC COM
COM
038222105
163
3050
SH
OTR
0
0
3050
AVERY DENNISON CORP
COM
053611109
872
7308
SH
DFND
0
675
6633
AVERY DENNISON CORP
COM
053611109
72
600
SH
OTR
0
0
600
BAKER HUGHES A GE CO CL A
COM
05722G100
987
26535
SH
SOLE
0
0
26535
BAKER HUGHES A GE CO CL A
COM
05722G100
130
3500
SH
OTR
0
0
3500
BANK OF AMERICA
COM
060505104
399
12800
SH
SOLE
0
0
12800
BAYER AG NAMEN-AKT EUR PAR ORD
FOREIGN COMMON S
D0712D163
221
1750
SH
SOLE
0
0
1750
BCE INC COM NEW
FOREIGN COMMON S
05534B760
388
8350
SH
SOLE
0
0
8350
BCE INC COM NEW
FOREIGN COMMON S
05534B760
58
1250
SH
OTR
0
0
1250
BECTON DICKINSON & CO
COM
075887109
1144
5025
SH
SOLE
0
0
5025
BERKSHIRE HATHAWAY INC DEL CL
COM
084670108
315
1
SH
SOLE
0
0
1
BERKSHIRE HATHAWAY INC DEL CL
COM
084670702
2165
10300
SH
DFND
0
500
9800
BERKSHIRE HATHAWAY INC DEL CL
COM
084670702
263
1250
SH
OTR
0
0
1250
BIOGEN IDEC INC COM
COM
09062X103
808
2406
SH
SOLE
0
0
2406
BIOGEN IDEC INC COM
COM
09062X103
111
330
SH
OTR
0
0
330
BOEING CO
COM
097023105
3313
9853
SH
SOLE
0
0
9853
BOEING CO
COM
097023105
148
440
SH
OTR
0
0
440
BRISTOL MYERS SQUIBB CO
COM
110122108
527
8392
SH
SOLE
0
0
8392
BRISTOL MYERS SQUIBB CO
COM
110122108
31
500
SH
OTR
0
0
500
CABLE ONE INC COM
COM
12685J105
214
300
SH
SOLE
0
0
300
CATERPILLAR INC
COM
149123101
2823
16575
SH
DFND
0
125
16450
CATERPILLAR INC
COM
149123101
1005
5899
SH
OTR
0
0
5899
CBOE HLDGS INC COM
COM
12503M108
2025
15400
SH
OTR
0
0
15400
CELGENE CORP COM
COM
151020104
222
2098
SH
SOLE
0
0
2098
CHEVRON CORPORATION
COM
166764100
8634
64627
SH
DFND
0
300
64327
CHEVRON CORPORATION
COM
166764100
1729
12942
SH
OTR
0
0
12942
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
334
1021
SH
SOLE
0
0
1021
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
49
150
SH
OTR
0
0
150
CHUBB LIMITED COM
COM
H1467J104
266
1826
SH
SOLE
0
0
1826
CISCO SYS INC
COM
17275R102
7281
178150
SH
DFND
0
1000
177150
CISCO SYS INC
COM
17275R102
1805
44159
SH
OTR
0
0
44159
COCA COLA CO
COM
191216100
5796
125597
SH
DFND
0
1450
124147
COCA COLA CO
COM
191216100
1049
22726
SH
OTR
0
0
22726
COLGATE PALMOLIVE CO
COM
194162103
377
5050
SH
SOLE
0
0
5050
COLUMBIA FDS SER TR II MASS DI
MUTUAL FUNDS
19763P283
114
11420
SH
SOLE
0
0
11420
CONAGRA INC
COM
205887102
547
14900
SH
SOLE
0
0
14900
CONAGRA INC
COM
205887102
73
2000
SH
OTR
0
0
2000
CONFORMIS INC COM
COM
20717E101
88
33775
SH
SOLE
0
0
33775
CONFORMIS INC COM
COM
20717E101
20
7500
SH
OTR
0
0
7500
CORNING INC
COM
219350105
300
8654
SH
SOLE
0
0
8654
COSTCO WHOLESALE CORP
COM
22160K105
393
2050
SH
SOLE
0
0
2050
CREDIT SUISSE OPPORTUNITY FDHI
MUTUAL FUNDS
22540S836
325
47320
SH
SOLE
0
0
47320
CSX CORP
COM
126408103
77
1300
SH
SOLE
0
0
1300
CSX CORP
COM
126408103
267
4500
SH
OTR
0
0
4500
DENTSPLY SIRONA INC COM
COM
24906P109
5521
83916
SH
SOLE
0
0
83916
DENTSPLY SIRONA INC COM
COM
24906P109
1524
23158
SH
OTR
0
0
23158
DEUTSCHE TELEKOM AG SPONSORED
FOREIGN COMMON S
251566105
378
21500
SH
SOLE
0
0
21500
DEUTSCHE TELEKOM AG SPONSORED
FOREIGN COMMON S
251566105
44
2500
SH
OTR
0
0
2500
DEVON ENERGY CORP NEW COM
COM
25179M103
1004
22800
SH
SOLE
0
0
22800
DEVON ENERGY CORP NEW COM
COM
25179M103
159
3615
SH
OTR
0
0
3615
DISNEY WALT PRODTNS
COM
254687106
5350
47566
SH
DFND
0
200
47366
DISNEY WALT PRODTNS
COM
254687106
2257
20071
SH
OTR
0
0
20071
DOLLAR TREE INC COM
COM
256746108
230
2000
SH
SOLE
0
0
2000
DOWDUPONT INC
COM
26078J100
566
7511
SH
DFND
0
450
7061
DOWDUPONT INC
COM
26078J100
187
2475
SH
OTR
0
0
2475
EMERSON ELEC CO
COM
291011104
2014
27254
SH
DFND
0
250
27004
EMERSON ELEC CO
COM
291011104
127
1725
SH
OTR
0
0
1725
EVERCEL INC COM
COM
299759100
16
10000
SH
SOLE
0
0
10000
EXXON MOBIL CORPORATION
COM
30231G102
7769
88764
SH
SOLE
0
0
88764
EXXON MOBIL CORPORATION
COM
30231G102
1553
17745
SH
OTR
0
0
17745
FACEBOOK INC CL A
COM
30303M102
231
1287
SH
SOLE
0
0
1287
FACEBOOK INC CL A
COM
30303M102
13
75
SH
OTR
0
0
75
FASTENAL CO COM
COM
311900104
1772
31870
SH
SOLE
0
0
31870
FASTENAL CO COM
COM
311900104
218
3925
SH
OTR
0
0
3925
FIREEYE INC COM
COM
31816Q101
338
21700
SH
SOLE
0
0
21700
FIREEYE INC COM
COM
31816Q101
72
4600
SH
OTR
0
0
4600
FLUOR CORP NEW COM
COM
343412102
2800
49054
SH
SOLE
0
0
49054
FLUOR CORP NEW COM
COM
343412102
547
9593
SH
OTR
0
0
9593
FORD MTR CO DEL COM PAR $0.01
COM
345370860
142
10700
SH
SOLE
0
0
10700
FORD MTR CO DEL COM PAR $0.01
COM
345370860
17
1300
SH
OTR
0
0
1300
GALLAGHER ARTHUR J & CO COM
COM
363576109
1843
28848
SH
SOLE
0
0
28848
GALLAGHER ARTHUR J & CO COM
COM
363576109
297
4650
SH
OTR
0
0
4650
GENERAL DYNAMICS CORP
COM
369550108
4596
21823
SH
SOLE
0
0
21823
GENERAL DYNAMICS CORP
COM
369550108
2180
10350
SH
OTR
0
0
10350
GENERAL ELEC CO
COM
369604103
5122
273015
SH
DFND
0
1500
271515
GENERAL ELEC CO
COM
369604103
1273
67862
SH
OTR
0
0
67862
GENUINE PARTS CO
COM
372460105
1563
15131
SH
SOLE
0
0
15131
GILEAD SCIENCES INC COM
COM
375558103
3876
49050
SH
DFND
0
500
48550
GILEAD SCIENCES INC COM
COM
375558103
365
4625
SH
OTR
0
0
4625
GREAT LAKES DREDGE & DOCK COCO
COM
390607109
52
10000
SH
OTR
0
0
10000
GROWLIFE INC COM
COM
39985X104
1
25000
SH
SOLE
0
0
25000
HONEYWELL INTERNATIONAL, INC.
COM
438516106
533
3350
SH
SOLE
0
0
3350
ILLINOIS TOOL WORKS INC
COM
452308109
717
4205
SH
SOLE
0
0
4205
ILLINOIS TOOL WORKS INC
COM
452308109
1944
11403
SH
OTR
0
0
11403
INTEL CORP
COM
458140100
8490
196349
SH
DFND
0
750
195599
INTEL CORP
COM
458140100
1236
28580
SH
OTR
0
0
28580
INTL BUSINESS MACHINES CORP
COM
459200101
2755
16886
SH
DFND
0
200
16686
INTL BUSINESS MACHINES CORP
COM
459200101
356
2184
SH
OTR
0
0
2184
INTUIT INC COM
COM
461202103
4756
28911
SH
SOLE
0
0
28911
INTUIT INC COM
COM
461202103
226
1375
SH
OTR
0
0
1375
INVESCO LTD SHS
FOREIGN COMMON S
G491BT108
652
17225
SH
SOLE
0
0
17225
INVESCO LTD SHS
FOREIGN COMMON S
G491BT108
49
1300
SH
OTR
0
0
1300
J.P. MORGAN CHASE & CO
COM
46625H100
3601
31961
SH
SOLE
0
0
31961
J.P. MORGAN CHASE & CO
COM
46625H100
482
4275
SH
OTR
0
0
4275
JOHNSON & JOHNSON
COM
478160104
9577
65704
SH
DFND
0
250
65454
JOHNSON & JOHNSON
COM
478160104
2518
17274
SH
OTR
0
0
17274
KANSAS CITY SOUTHERN COM NEW
COM
485170302
1220
11051
SH
SOLE
0
0
11051
KANSAS CITY SOUTHERN COM NEW
COM
485170302
495
4480
SH
OTR
0
0
4480
KELLOGG CO
COM
487836108
1150
17775
SH
SOLE
0
0
17775
KELLOGG CO
COM
487836108
158
2450
SH
OTR
0
0
2450
KIMBERLY CLARK CORP
COM
494368103
785
6944
SH
SOLE
0
0
6944
KIMBERLY CLARK CORP
COM
494368103
311
2756
SH
OTR
0
0
2756
KRAFT HEINZ COMPANY
COM
500754106
86
1108
SH
SOLE
0
0
1108
KRAFT HEINZ COMPANY
COM
500754106
151
1947
SH
OTR
0
0
1947
L3 TECHNOLOGIES INC
COM
502413107
701
3348
SH
SOLE
0
0
3348
LABORATORY CORP AMER HLDGS COM
COM
50540R409
1377
8020
SH
SOLE
0
0
8020
LABORATORY CORP AMER HLDGS COM
COM
50540R409
69
400
SH
OTR
0
0
400
LAUDER ESTEE COS INC CL A
COM
518439104
736
5725
SH
DFND
0
250
5475
LAUDER ESTEE COS INC CL A
COM
518439104
48
375
SH
OTR
0
0
375
LORD ABBETT INVT TR SH DURA IN
MUTUAL FUNDS
543916688
296
69756
SH
SOLE
0
0
69756
MCDONALDS CORP
COM
580135101
890
5130
SH
SOLE
0
0
5130
MCDONALDS CORP
COM
580135101
285
1640
SH
OTR
0
0
1640
MDC PARTNERS INC CL A SUB VTG
FOREIGN COMMON S
552697104
115
12225
SH
SOLE
0
0
12225
MDC PARTNERS INC CL A SUB VTG
FOREIGN COMMON S
552697104
47
5000
SH
OTR
0
0
5000
MERCK & COMPANY
COM
58933Y105
2778
47351
SH
SOLE
0
0
47351
MERCK & COMPANY
COM
58933Y105
721
12293
SH
OTR
0
0
12293
MERRIMACK PHARMACEUTICALS INC
COM
590328209
133
12350
SH
SOLE
0
0
12350
MERRIMACK PHARMACEUTICALS INC
COM
590328209
67
6200
SH
OTR
0
0
6200
MICROSOFT CORP
COM
594918104
7063
78831
SH
DFND
0
250
78581
MICROSOFT CORP
COM
594918104
2202
24575
SH
OTR
0
0
24575
MICROVISION INC DEL COM NEW
COM
594960304
51
34400
SH
SOLE
0
0
34400
MONDELEZ INTL INC COM
COM
609207105
84
1983
SH
SOLE
0
0
1983
MONDELEZ INTL INC COM
COM
609207105
198
4671
SH
OTR
0
0
4671
MONSANTO CO NEW COM
COM
61166W101
919
7680
SH
SOLE
0
0
7680
MOODYS CORP COM
COM
615369105
315
2000
SH
SOLE
0
0
2000
NATIONAL GRID PLC SPONSORED AD
COM
636274409
500
8681
SH
SOLE
0
0
8681
NATIONAL GRID PLC SPONSORED AD
COM
636274409
131
2283
SH
OTR
0
0
2283
NESTLE S A SHS NOM NEW
FOREIGN COMMON S
H57312649
594
7000
SH
SOLE
0
0
7000
NESTLE S A SPONSORED ADR
FOREIGN COMMON S
641069406
2779
32729
SH
SOLE
0
0
32729
NESTLE S A SPONSORED ADR
FOREIGN COMMON S
641069406
256
3010
SH
OTR
0
0
3010
NETFLIX COM INC COM
COM
64110L106
239
1081
SH
SOLE
0
0
1081
NETFLIX COM INC COM
COM
64110L106
51
230
SH
OTR
0
0
230
NEUBERGER BERMAN RE ES SEC FCO
MUTUAL FUNDS
64190A103
53
10000
SH
OTR
0
0
10000
NEXTERA ENERGY INC COM
COM
65339F101
118
784
SH
SOLE
0
0
784
NEXTERA ENERGY INC COM
COM
65339F101
273
1816
SH
OTR
0
0
1816
NORFOLK SOUTHN CORP
COM
655844108
671
4345
SH
SOLE
0
0
4345
NORFOLK SOUTHN CORP
COM
655844108
15
100
SH
OTR
0
0
100
NOVARTIS AG - ADR
FOREIGN COMMON S
66987V109
3415
39414
SH
DFND
0
500
38914
NOVARTIS AG - ADR
FOREIGN COMMON S
66987V109
1001
11552
SH
OTR
0
0
11552
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
273
15950
SH
SOLE
0
0
15950
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
13
750
SH
OTR
0
0
750
NVIDIA CORP COM
COM
67066G104
446
2000
SH
SOLE
0
0
2000
ORACLE CORP
COM
68389X105
8474
171156
SH
DFND
0
500
170656
ORACLE CORP
COM
68389X105
1643
33190
SH
OTR
0
0
33190
PALO ALTO NETWORKS INC COM
COM
697435105
695
4525
SH
SOLE
0
0
4525
PALO ALTO NETWORKS INC COM
COM
697435105
92
600
SH
OTR
0
0
600
PEPSICO INC
COM
713448108
6726
57299
SH
DFND
0
300
56999
PEPSICO INC
COM
713448108
1698
14466
SH
OTR
0
0
14466
PERRIGO CO PCL SHS
FOREIGN COMMON S
G97822103
350
3815
SH
SOLE
0
0
3815
PERRIGO CO PCL SHS
FOREIGN COMMON S
G97822103
75
814
SH
OTR
0
0
814
PHILIP MORRIS INTL INC COM
COM
718172109
70
672
SH
SOLE
0
0
672
PHILIP MORRIS INTL INC COM
COM
718172109
306
2928
SH
OTR
0
0
2928
PRIMECAP ODYSSEY FUNDS GROWTH
MUTUAL FUNDS
74160Q103
6435
161160
SH
SOLE
0
0
161160
PRIMECAP ODYSSEY FUNDS GROWTH
MUTUAL FUNDS
74160Q103
6073
152084
SH
OTR
0
0
152084
PROCTER & GAMBLE COMPANY
COM
742718109
2562
28586
SH
SOLE
0
0
28586
PROCTER & GAMBLE COMPANY
COM
742718109
160
1785
SH
OTR
0
0
1785
QUALCOMM INC COM
COM
747525103
4832
73903
SH
SOLE
0
0
73903
QUALCOMM INC COM
COM
747525103
773
11818
SH
OTR
0
0
11818
RAYTHEON CO NEW COM
COM
755111507
217
1100
SH
SOLE
0
0
1100
REGENERON PHARMACEUTICALS COM
COM
75886F107
533
1453
SH
SOLE
0
0
1453
REGENERON PHARMACEUTICALS COM
COM
75886F107
101
275
SH
OTR
0
0
275
ROYAL DUTCH SHELL PLC SPON ADR
FOREIGN COMMON S
780259107
75
1028
SH
SOLE
0
0
1028
ROYAL DUTCH SHELL PLC SPON ADR
FOREIGN COMMON S
780259107
863
11866
SH
OTR
0
0
11866
ROYAL DUTCH SHELL PLC SPONS AD
FOREIGN COMMON S
780259206
2273
32065
SH
SOLE
0
0
32065
ROYAL DUTCH SHELL PLC SPONS AD
FOREIGN COMMON S
780259206
284
4000
SH
OTR
0
0
4000
SABRA HEALTH CARE REIT INC COM
COM
78573L106
616
34575
SH
SOLE
0
0
34575
SABRA HEALTH CARE REIT INC COM
COM
78573L106
85
4750
SH
OTR
0
0
4750
SANCHEZ ENERGY CORP COM
COM
79970Y105
176
29362
SH
SOLE
0
0
29362
SANCHEZ ENERGY CORP COM
COM
79970Y105
48
8000
SH
OTR
0
0
8000
SCHLUMBERGER
FOREIGN COMMON S
806857108
4413
56599
SH
DFND
0
500
56099
SCHLUMBERGER
FOREIGN COMMON S
806857108
762
9779
SH
OTR
0
0
9779
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
781
10500
SH
SOLE
0
0
10500
SIEMENS AG SPONSORED ADR
FOREIGN COMMON S
826197501
745
10017
SH
OTR
0
0
10017
SRC ENERGY INC COM
COM
78470V108
115
12810
SH
SOLE
0
0
12810
SRC ENERGY INC COM
COM
78470V108
34
3750
SH
OTR
0
0
3750
STATE STREET CORP
COM
857477103
3590
33473
SH
SOLE
0
0
33473
STATE STREET CORP
COM
857477103
284
2650
SH
OTR
0
0
2650
STRYKER CORP
COM
863667101
5678
35886
SH
DFND
0
175
35711
STRYKER CORP
COM
863667101
348
2200
SH
OTR
0
0
2200
SUN LIFE FINL SVCS CDA INC COM
COM
866796105
273
6500
SH
SOLE
0
0
6500
SUPERIOR ENERGY SVCS INC COM
COM
868157108
134
11825
SH
SOLE
0
0
11825
SUPERIOR ENERGY SVCS INC COM
COM
868157108
71
6250
SH
OTR
0
0
6250
SYSCO CORPORATION
COM
871829107
137
2240
SH
SOLE
0
0
2240
SYSCO CORPORATION
COM
871829107
268
4360
SH
OTR
0
0
4360
TELEFLEX INC
COM
879369106
349
1325
SH
SOLE
0
0
1325
TELEFONICA DE ESPANA SA ADR
FOREIGN COMMON S
879382208
335
33698
SH
SOLE
0
0
33698
TERRA SYS INC COM
COM
88101A100
0
11000
SH
OTR
0
0
11000
TRIO TECH INTL COM NEW
COM
896712205
189
33000
SH
SOLE
0
0
33000
TRIO TECH INTL COM NEW
COM
896712205
1
147
SH
OTR
0
0
147
UNILEVER, INC
FOREIGN COMMON S
904784709
724
13050
SH
SOLE
0
0
13050
UNILEVER, INC
FOREIGN COMMON S
904784709
83
1500
SH
OTR
0
0
1500
UNION PAC CORP
COM
907818108
289
2050
SH
SOLE
0
0
2050
UNION PAC CORP
COM
907818108
162
1150
SH
OTR
0
0
1150
UNITED TECHNOLOGIES CORP
COM
913017109
331
2423
SH
SOLE
0
0
2423
UNITED TECHNOLOGIES CORP
COM
913017109
171
1250
SH
OTR
0
0
1250
UNITEDHEALTH GROUP INC COM
COM
91324P102
252
1100
SH
SOLE
0
0
1100
VARIAN MED SYS INC COM
COM
92220P105
933
8604
SH
SOLE
0
0
8604
VARIAN MED SYS INC COM
COM
92220P105
122
1120
SH
OTR
0
0
1120
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
538
3407
SH
SOLE
0
0
3407
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
50
315
SH
OTR
0
0
315
VODAFONE GROUP PLC NEW SPNSR A
FOREIGN COMMON S
92857W308
2383
74620
SH
DFND
0
1000
73620
VODAFONE GROUP PLC NEW SPNSR A
FOREIGN COMMON S
92857W308
212
6625
SH
OTR
0
0
6625
WAL MART STORES INC
COM
931142103
242
2400
SH
SOLE
0
0
2400
WELLS FARGO NEW
COM
949746101
629
10051
SH
DFND
0
125
9926
WILLIAMS SONOMA INC
COM
969904101
3844
69280
SH
DFND
0
750
68530
WILLIAMS SONOMA INC
COM
969904101
480
8650
SH
OTR
0
0
8650
WISDOMTREE TRUST JAPN HEDGE EQ
FOREIGN COMMON S
97717W851
404
6500
SH
SOLE
0
0
6500
ZIMMER BIOMET HOLDINGS, INC.
COM
98956P102
338
2765
SH
SOLE
0
0
2765
ZIMMER BIOMET HOLDINGS, INC.
COM
98956P102
37
300
SH
OTR
0
0
300
ZOETIS INC CL A
COM
98978V103
430
5700
SH
SOLE
0
0
5700
ZOETIS INC CL A
COM
98978V103
38
500
SH
OTR
0
0
500