0000051812-19-000002.txt : 20190125
0000051812-19-000002.hdr.sgml : 20190125
20190125165544
ACCESSION NUMBER: 0000051812-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190125
DATE AS OF CHANGE: 20190125
EFFECTIVENESS DATE: 20190125
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00659
FILM NUMBER: 19543095
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
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12-31-2018
12-31-2018
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RESTATEMENT
STONEBRIDGE CAPITAL MANAGEMENT INC
1801 CENTURY PARK EAST SUITE 1800
LOS ANGELES
CA
90067
13F HOLDINGS REPORT
028-00659
N
Debra Newman
CFO
3102771450
Debra Newman
Los Angeles
CA
01-25-2019
0
241
250284
false
INFORMATION TABLE
2
sec13f123118.xlsx.xml
3M COMPANY COM
COM
88579Y101
2169
11382
SH
SOLE
0
0
11382
3M COMPANY COM
COM
88579Y101
200
1050
SH
OTR
0
0
1050
ABBOTT LABS
COM
002824100
262
3619
SH
SOLE
0
0
3619
ABBOTT LABS
COM
002824100
1046
14457
SH
OTR
0
0
14457
ABBVIE INC COM
COM
00287Y109
275
2983
SH
SOLE
0
0
2983
ABBVIE INC COM
COM
00287Y109
797
8649
SH
OTR
0
0
8649
ACADIA PHARMACEUTICALS
COM
004225108
165
10205
SH
SOLE
0
0
10205
ACADIA PHARMACEUTICALS
COM
004225108
65
4000
SH
OTR
0
0
4000
ADVANCED MICRO DEVICES
COM
007903107
462
25010
SH
SOLE
0
0
25010
ADVANCED MICRO DEVICES
COM
007903107
26
1425
SH
OTR
0
0
1425
ALLERGAN PLC SHS
FOREIGN COMMON
G0177J108
335
2505
SH
SOLE
0
0
2505
ALLERGAN PLC SHS
FOREIGN COMMON
G0177J108
101
755
SH
OTR
0
0
755
ALPHABET CLASS A
COM
02079K305
1359
1301
SH
SOLE
0
0
1301
ALPHABET CLASS A
COM
02079K305
167
160
SH
OTR
0
0
160
ALPHABET CLASS C
COM
02079K107
3443
3325
SH
SOLE
0
0
3325
ALPHABET CLASS C
COM
02079K107
471
455
SH
OTR
0
0
455
AMAZON COM INC COM
COM
023135106
1344
895
SH
SOLE
0
0
895
AMAZON COM INC COM
COM
023135106
105
70
SH
OTR
0
0
70
AMERICAN EXPRESS CO
COM
025816109
153
1600
SH
SOLE
0
0
1600
AMERICAN EXPRESS CO
COM
025816109
233
2440
SH
OTR
0
0
2440
AMGEN INC
COM
031162100
554
2847
SH
SOLE
0
0
2847
ANDREA ELECTRONICS COR
COM
034393108
1
18000
SH
SOLE
0
0
18000
APPLE COMPUTER INC
COM
037833100
7135
45232
SH
SOLE
0
0
45232
APPLE COMPUTER INC
COM
037833100
1072
6793
SH
OTR
0
0
6793
APPLIED MATLS INC COM
COM
038222105
552
16850
SH
SOLE
0
0
16850
APPLIED MATLS INC COM
COM
038222105
100
3050
SH
OTR
0
0
3050
AVERY DENNISON CORP
COM
053611109
362
4029
SH
SOLE
0
0
4029
AVERY DENNISON CORP
COM
053611109
54
600
SH
OTR
0
0
600
BAKER HUGHES A GE CO C
COM
05722G100
623
28965
SH
SOLE
0
0
28965
BAKER HUGHES A GE CO C
COM
05722G100
114
5300
SH
OTR
0
0
5300
BCE INC COM NEW
FOREIGN COMMON
05534B760
611
15465
SH
SOLE
0
0
15465
BCE INC COM NEW
FOREIGN COMMON
05534B760
63
1600
SH
OTR
0
0
1600
BECTON DICKINSON & CO
COM
075887109
1132
5025
SH
SOLE
0
0
5025
BERKSHIRE HATHAWAY INC
COM
084670108
306
1
SH
SOLE
0
0
1
BERKSHIRE HATHAWAY INC
COM
084670702
2111
10340
SH
SOLE
0
0
10340
BERKSHIRE HATHAWAY INC
COM
084670702
255
1250
SH
OTR
0
0
1250
BIOGEN IDEC INC COM
COM
09062X103
701
2331
SH
SOLE
0
0
2331
BIOGEN IDEC INC COM
COM
09062X103
99
330
SH
OTR
0
0
330
BLACKROCK INC COM
COM
09247X101
1158
2949
SH
SOLE
0
0
2949
BLACKROCK INC COM
COM
09247X101
101
257
SH
OTR
0
0
257
BLACKROCK MUNIYIELD CA
MUTUAL FUNDS
09254N103
152
12000
SH
SOLE
0
0
12000
BOEING CO
COM
097023105
3002
9308
SH
SOLE
0
0
9308
BOEING CO
COM
097023105
113
350
SH
OTR
0
0
350
BRISTOL MYERS SQUIBB C
COM
110122108
306
5892
SH
SOLE
0
0
5892
CABLE ONE INC COM
COM
12685J105
246
300
SH
SOLE
0
0
300
CATERPILLAR INC
COM
149123101
2033
16002
SH
SOLE
0
0
16002
CATERPILLAR INC
COM
149123101
767
6035
SH
OTR
0
0
6035
CBOE HLDGS INC COM
COM
12503M108
388
3970
SH
SOLE
0
0
3970
CBOE HLDGS INC COM
COM
12503M108
1375
14050
SH
OTR
0
0
14050
CENTENNIAL RESOURCE DE
COM
15136A102
102
9275
SH
SOLE
0
0
9275
CENTENNIAL RESOURCE DE
COM
15136A102
39
3500
SH
OTR
0
0
3500
CHEVRON CORPORATION
COM
166764100
6859
63047
SH
SOLE
0
0
63047
CHEVRON CORPORATION
COM
166764100
1396
12830
SH
OTR
0
0
12830
CHUBB LIMITED COM
COM
H1467J104
236
1826
SH
SOLE
0
0
1826
CISCO SYS INC
COM
17275R102
6904
159345
SH
SOLE
0
0
159345
CISCO SYS INC
COM
17275R102
1640
37859
SH
OTR
0
0
37859
COCA COLA CO
COM
191216100
6148
129846
SH
SOLE
0
0
129846
COCA COLA CO
COM
191216100
849
17935
SH
OTR
0
0
17935
COLGATE PALMOLIVE CO
COM
194162103
301
5050
SH
SOLE
0
0
5050
COLUMBIA FDS SER TR II
MUTUAL FUNDS
19763P283
93
11420
SH
SOLE
0
0
11420
CONAGRA INC
COM
205887102
213
9950
SH
SOLE
0
0
9950
CONFORMIS INC COM
COM
20717E101
34
95650
SH
SOLE
0
0
95650
CORNING INC
COM
219350105
261
8654
SH
SOLE
0
0
8654
COSTCO WHOLESALE CORP
COM
22160K105
448
2200
SH
SOLE
0
0
2200
CSX CORP
COM
126408103
75
1200
SH
SOLE
0
0
1200
CSX CORP
COM
126408103
280
4500
SH
OTR
0
0
4500
DEBT RESOLVE INC COM N
COM
24276R206
0
80000
SH
SOLE
0
0
80000
DENTSPLY SIRONA INC CO
COM
24906P109
3523
94683
SH
SOLE
0
0
94683
DENTSPLY SIRONA INC CO
COM
24906P109
646
17358
SH
OTR
0
0
17358
DEUTSCHE BANK MEXICO S
COM
P3515D163
20
20000
SH
SOLE
0
0
20000
DEUTSCHE TELEKOM AG SP
FOREIGN COMMON
251566105
347
20500
SH
SOLE
0
0
20500
DEUTSCHE TELEKOM AG SP
FOREIGN COMMON
251566105
42
2500
SH
OTR
0
0
2500
DEVON ENERGY CORP NEW
COM
25179M103
961
42650
SH
SOLE
0
0
42650
DEVON ENERGY CORP NEW
COM
25179M103
79
3490
SH
OTR
0
0
3490
DISNEY WALT PRODTNS
COM
254687106
5329
48598
SH
SOLE
0
0
48598
DISNEY WALT PRODTNS
COM
254687106
1979
18046
SH
OTR
0
0
18046
DOWDUPONT INC
COM
26078J100
402
7511
SH
SOLE
0
0
7511
DOWDUPONT INC
COM
26078J100
71
1322
SH
OTR
0
0
1322
DROPBOX INC CL A
COM
26210C104
379
18563
SH
SOLE
0
0
18563
DROPBOX INC CL A
COM
26210C104
53
2600
SH
OTR
0
0
2600
EMERSON ELEC CO
COM
291011104
1422
23805
SH
SOLE
0
0
23805
EMERSON ELEC CO
COM
291011104
103
1725
SH
OTR
0
0
1725
EVERCEL INC COM
COM
299759100
21
10000
SH
SOLE
0
0
10000
EXXON MOBIL CORPORATIO
COM
30231G102
6144
90096
SH
SOLE
0
0
90096
EXXON MOBIL CORPORATIO
COM
30231G102
1018
14931
SH
OTR
0
0
14931
FACEBOOK INC CL A
COM
30303M102
231
1760
SH
SOLE
0
0
1760
FACEBOOK INC CL A
COM
30303M102
43
325
SH
OTR
0
0
325
FASTENAL CO COM
COM
311900104
1681
32140
SH
SOLE
0
0
32140
FASTENAL CO COM
COM
311900104
183
3500
SH
OTR
0
0
3500
FIREEYE INC COM
COM
31816Q101
337
20800
SH
SOLE
0
0
20800
FIREEYE INC COM
COM
31816Q101
58
3600
SH
OTR
0
0
3600
FLUOR CORP NEW COM
COM
343412102
1006
31241
SH
SOLE
0
0
31241
FLUOR CORP NEW COM
COM
343412102
96
2984
SH
OTR
0
0
2984
GALLAGHER ARTHUR J & C
COM
363576109
1957
26548
SH
SOLE
0
0
26548
GALLAGHER ARTHUR J & C
COM
363576109
343
4650
SH
OTR
0
0
4650
GENERAL DYNAMICS CORP
COM
369550108
3085
19623
SH
SOLE
0
0
19623
GENERAL DYNAMICS CORP
COM
369550108
1391
8850
SH
OTR
0
0
8850
GENERAL ELEC CO
COM
369604103
2180
288007
SH
SOLE
0
0
288007
GENERAL ELEC CO
COM
369604103
317
41857
SH
OTR
0
0
41857
GENERAL ELECTRIC CO JA
OPTIO
91N999NH5
8
100
SH
OTR
0
0
100
GENERAL MILLS, INC.
COM
370334104
556
14275
SH
SOLE
0
0
14275
GENERAL MILLS, INC.
COM
370334104
68
1750
SH
OTR
0
0
1750
GENUINE PARTS CO
COM
372460105
1019
10608
SH
SOLE
0
0
10608
GILEAD SCIENCES INC CO
COM
375558103
3957
63256
SH
SOLE
0
0
63256
GILEAD SCIENCES INC CO
COM
375558103
418
6675
SH
OTR
0
0
6675
GLAXO PLC
FOREIGN COMMON
37733W105
722
18900
SH
SOLE
0
0
18900
GLAXO PLC
FOREIGN COMMON
37733W105
233
6104
SH
OTR
0
0
6104
GROWLIFE INC COM
COM
39985X104
0
25000
SH
SOLE
0
0
25000
HONEYWELL INTERNATIONA
COM
438516106
720
5450
SH
SOLE
0
0
5450
ILLINOIS TOOL WORKS IN
COM
452308109
526
4155
SH
SOLE
0
0
4155
ILLINOIS TOOL WORKS IN
COM
452308109
1445
11403
SH
OTR
0
0
11403
INTEL CORP
COM
458140100
8805
187611
SH
SOLE
0
0
187611
INTEL CORP
COM
458140100
1062
22637
SH
OTR
0
0
22637
INTL BUSINESS MACHINES
COM
459200101
4828
42478
SH
SOLE
0
0
42478
INTL BUSINESS MACHINES
COM
459200101
825
7254
SH
OTR
0
0
7254
INTUIT INC COM
COM
461202103
4800
24384
SH
SOLE
0
0
24384
INTUIT INC COM
COM
461202103
172
875
SH
OTR
0
0
875
INVESCO LTD SHS
FOREIGN COMMON
G491BT108
1093
65265
SH
SOLE
0
0
65265
INVESCO LTD SHS
FOREIGN COMMON
G491BT108
134
7975
SH
OTR
0
0
7975
J.P. MORGAN CHASE & CO
COM
46625H100
3100
31751
SH
SOLE
0
0
31751
J.P. MORGAN CHASE & CO
COM
46625H100
474
4860
SH
OTR
0
0
4860
JOHNSON & JOHNSON
COM
478160104
9150
70906
SH
SOLE
0
0
70906
JOHNSON & JOHNSON
COM
478160104
1888
14633
SH
OTR
0
0
14633
KANSAS CITY SOUTHERN C
COM
485170302
1117
11701
SH
SOLE
0
0
11701
KANSAS CITY SOUTHERN C
COM
485170302
437
4580
SH
OTR
0
0
4580
KELLOGG CO
COM
487836108
955
16750
SH
SOLE
0
0
16750
KELLOGG CO
COM
487836108
83
1450
SH
OTR
0
0
1450
KIMBERLY CLARK CORP
COM
494368103
863
7572
SH
SOLE
0
0
7572
KIMBERLY CLARK CORP
COM
494368103
254
2228
SH
OTR
0
0
2228
KNIGHT SWIFT TRANSN HL
COM
499049104
322
12860
SH
SOLE
0
0
12860
KNIGHT SWIFT TRANSN HL
COM
499049104
63
2500
SH
OTR
0
0
2500
L3 TECHNOLOGIES INC
COM
502413107
581
3348
SH
SOLE
0
0
3348
LABORATORY CORP AMER H
COM
50540R409
985
7795
SH
SOLE
0
0
7795
LABORATORY CORP AMER H
COM
50540R409
51
400
SH
OTR
0
0
400
LAUDER ESTEE COS INC C
COM
518439104
332
2550
SH
SOLE
0
0
2550
LAUDER ESTEE COS INC C
COM
518439104
42
325
SH
OTR
0
0
325
MARTIN MARIETTA MATLS
COM
573284106
880
5120
SH
SOLE
0
0
5120
MARTIN MARIETTA MATLS
COM
573284106
171
995
SH
OTR
0
0
995
MCDONALDS CORP
COM
580135101
905
5095
SH
SOLE
0
0
5095
MCDONALDS CORP
COM
580135101
261
1470
SH
OTR
0
0
1470
MDC PARTNERS INC CL A
FOREIGN COMMON
552697104
84
32105
SH
SOLE
0
0
32105
MDC PARTNERS INC CL A
FOREIGN COMMON
552697104
7
2500
SH
OTR
0
0
2500
MERCK & COMPANY
COM
58933Y105
3396
44445
SH
SOLE
0
0
44445
MERCK & COMPANY
COM
58933Y105
697
9122
SH
OTR
0
0
9122
MICRON TECHNOLOGY INC
COM
595112103
403
12715
SH
SOLE
0
0
12715
MICRON TECHNOLOGY INC
COM
595112103
42
1325
SH
OTR
0
0
1325
MICROSOFT CORP
COM
594918104
7409
72946
SH
SOLE
0
0
72946
MICROSOFT CORP
COM
594918104
1877
18475
SH
OTR
0
0
18475
MICROVISION INC DEL CO
COM
594960304
54
88675
SH
SOLE
0
0
88675
MONDELEZ INTL INC COM
COM
609207105
106
2637
SH
SOLE
0
0
2637
MONDELEZ INTL INC COM
COM
609207105
107
2667
SH
OTR
0
0
2667
MOODYS CORP COM
COM
615369105
280
2000
SH
SOLE
0
0
2000
NATIONAL GRID PLC SPON
COM
636274409
354
7379
SH
SOLE
0
0
7379
NATIONAL GRID PLC SPON
COM
636274409
83
1737
SH
OTR
0
0
1737
NESTLE S A SHS NOM NEW
FOREIGN COMMON
H57312649
487
6000
SH
SOLE
0
0
6000
NESTLE S A SPONSORED A
FOREIGN COMMON
641069406
2613
32279
SH
SOLE
0
0
32279
NESTLE S A SPONSORED A
FOREIGN COMMON
641069406
223
2760
SH
OTR
0
0
2760
NETFLIX COM INC COM
COM
64110L106
285
1066
SH
SOLE
0
0
1066
NETFLIX COM INC COM
COM
64110L106
62
230
SH
OTR
0
0
230
NEUBERGER BERMAN RE ES
MUTUAL FUNDS
64190A103
42
10000
SH
OTR
0
0
10000
NEXTERA ENERGY INC COM
COM
65339F101
159
916
SH
SOLE
0
0
916
NEXTERA ENERGY INC COM
COM
65339F101
262
1508
SH
OTR
0
0
1508
NORFOLK SOUTHN CORP
COM
655844108
639
4270
SH
SOLE
0
0
4270
NORFOLK SOUTHN CORP
COM
655844108
15
100
SH
OTR
0
0
100
NOVARTIS AG - ADR
FOREIGN COMMON
66987V109
3444
40139
SH
SOLE
0
0
40139
NOVARTIS AG - ADR
FOREIGN COMMON
66987V109
721
8401
SH
OTR
0
0
8401
NVIDIA CORP COM
COM
67066G104
247
1850
SH
SOLE
0
0
1850
ORACLE CORP
COM
68389X105
6935
153596
SH
SOLE
0
0
153596
ORACLE CORP
COM
68389X105
1417
31390
SH
OTR
0
0
31390
PALO ALTO NETWORKS INC
COM
697435105
199
1057
SH
SOLE
0
0
1057
PALO ALTO NETWORKS INC
COM
697435105
38
200
SH
OTR
0
0
200
PEPSICO INC
COM
713448108
6169
55838
SH
SOLE
0
0
55838
PEPSICO INC
COM
713448108
1494
13523
SH
OTR
0
0
13523
PHILIP MORRIS INTL INC
COM
718172109
62
936
SH
SOLE
0
0
936
PHILIP MORRIS INTL INC
COM
718172109
178
2664
SH
OTR
0
0
2664
PRIMECAP ODYSSEY FUNDS
MUTUAL FUNDS
74160Q103
5772
166187
SH
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0
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166187
PRIMECAP ODYSSEY FUNDS
MUTUAL FUNDS
74160Q103
4874
140343
SH
OTR
0
0
140343
PROCTER & GAMBLE COMPA
COM
742718109
3092
33642
SH
SOLE
0
0
33642
PROCTER & GAMBLE COMPA
COM
742718109
141
1535
SH
OTR
0
0
1535
QUALCOMM INC COM
COM
747525103
4497
79020
SH
SOLE
0
0
79020
QUALCOMM INC COM
COM
747525103
463
8134
SH
OTR
0
0
8134
REGENERON PHARMACEUTIC
COM
75886F107
726
1944
SH
SOLE
0
0
1944
REGENERON PHARMACEUTIC
COM
75886F107
103
275
SH
OTR
0
0
275
ROYAL DUTCH SHELL PLC
FOREIGN COMMON
780259107
122
2028
SH
SOLE
0
0
2028
ROYAL DUTCH SHELL PLC
FOREIGN COMMON
780259107
651
10866
SH
OTR
0
0
10866
ROYAL DUTCH SHELL PLC
FOREIGN COMMON
780259206
2043
35065
SH
SOLE
0
0
35065
ROYAL DUTCH SHELL PLC
FOREIGN COMMON
780259206
213
3650
SH
OTR
0
0
3650
SANCHEZ ENERGY CORP CO
COM
79970Y105
30
112900
SH
SOLE
0
0
112900
SANCHEZ ENERGY CORP CO
COM
79970Y105
7
25000
SH
OTR
0
0
25000
SANOFI-AVENTIS SPONSOR
FOREIGN COMMON
80105N105
672
15475
SH
SOLE
0
0
15475
SANOFI-AVENTIS SPONSOR
FOREIGN COMMON
80105N105
221
5081
SH
OTR
0
0
5081
SCHLUMBERGER
FOREIGN COMMON
806857108
2539
70372
SH
SOLE
0
0
70372
SCHLUMBERGER
FOREIGN COMMON
806857108
337
9340
SH
OTR
0
0
9340
SHAW COMMUNICATIONS IN
FOREIGN COMMON
82028K200
519
28675
SH
SOLE
0
0
28675
SHAW COMMUNICATIONS IN
FOREIGN COMMON
82028K200
43
2400
SH
OTR
0
0
2400
SIEMENS AG SPONSORED A
FOREIGN COMMON
826197501
524
9420
SH
SOLE
0
0
9420
SIEMENS AG SPONSORED A
FOREIGN COMMON
826197501
558
10017
SH
OTR
0
0
10017
SRC ENERGY INC COM
COM
78470V108
153
32455
SH
SOLE
0
0
32455
SRC ENERGY INC COM
COM
78470V108
24
5000
SH
OTR
0
0
5000
STARBUCKS CORP
COM
855244109
4841
75172
SH
SOLE
0
0
75172
STARBUCKS CORP
COM
855244109
665
10325
SH
OTR
0
0
10325
STATE STREET CORP
COM
857477103
3263
51738
SH
SOLE
0
0
51738
STATE STREET CORP
COM
857477103
391
6200
SH
OTR
0
0
6200
STRYKER CORP
COM
863667101
5194
33135
SH
SOLE
0
0
33135
STRYKER CORP
COM
863667101
345
2200
SH
OTR
0
0
2200
SUN LIFE FINL SVCS CDA
COM
866796105
216
6500
SH
SOLE
0
0
6500
SUNNIVA INC COM
FOREIGN COMMON
86745H101
77
31370
SH
SOLE
0
0
31370
SUNNIVA INC COM
FOREIGN COMMON
86745H101
2
750
SH
OTR
0
0
750
SYSCO CORPORATION
COM
871829107
173
2760
SH
SOLE
0
0
2760
SYSCO CORPORATION
COM
871829107
218
3480
SH
OTR
0
0
3480
TELEFLEX INC
COM
879369106
342
1325
SH
SOLE
0
0
1325
TELEFONICA DE ESPANA S
FOREIGN COMMON
879382208
193
22763
SH
SOLE
0
0
22763
TERRA SYS INC COM
COM
88101A100
0
11000
SH
OTR
0
0
11000
TOTAL S A SPONSORED AD
FOREIGN COMMON
89151E109
1465
28070
SH
SOLE
0
0
28070
TOTAL S A SPONSORED AD
FOREIGN COMMON
89151E109
173
3317
SH
OTR
0
0
3317
TRILOGY METALS INC NEW
COM
89621C105
29
16800
SH
SOLE
0
0
16800
TRIO TECH INTL COM NEW
COM
896712205
81
33000
SH
SOLE
0
0
33000
TRIO TECH INTL COM NEW
COM
896712205
0
74
SH
OTR
0
0
74
UNILEVER, INC
FOREIGN COMMON
904784709
683
12700
SH
SOLE
0
0
12700
UNILEVER, INC
FOREIGN COMMON
904784709
81
1500
SH
OTR
0
0
1500
UNION PAC CORP
COM
907818108
270
1950
SH
SOLE
0
0
1950
UNION PAC CORP
COM
907818108
145
1050
SH
OTR
0
0
1050
UNITED TECHNOLOGIES CO
COM
913017109
231
2173
SH
SOLE
0
0
2173
UNITED TECHNOLOGIES CO
COM
913017109
133
1250
SH
OTR
0
0
1250
UNITEDHEALTH GROUP INC
COM
91324P102
274
1100
SH
SOLE
0
0
1100
VARIAN MED SYS INC COM
COM
92220P105
727
6420
SH
SOLE
0
0
6420
VARIAN MED SYS INC COM
COM
92220P105
110
970
SH
OTR
0
0
970
VERTEX PHARMACEUTICALS
COM
92532F100
363
2190
SH
SOLE
0
0
2190
VERTEX PHARMACEUTICALS
COM
92532F100
52
315
SH
OTR
0
0
315
VODAFONE GROUP PLC NEW
FOREIGN COMMON
92857W308
1406
72945
SH
SOLE
0
0
72945
VODAFONE GROUP PLC NEW
FOREIGN COMMON
92857W308
54
2825
SH
OTR
0
0
2825
W D 40 COMPANY
COM
929236107
275
1500
SH
SOLE
0
0
1500
WAL MART STORES INC
COM
931142103
224
2400
SH
SOLE
0
0
2400
WELLS FARGO NEW
COM
949746101
419
9101
SH
SOLE
0
0
9101
WILLIAMS SONOMA INC
COM
969904101
2879
57070
SH
SOLE
0
0
57070
WILLIAMS SONOMA INC
COM
969904101
259
5125
SH
OTR
0
0
5125
WISDOMTREE TRUST JAPN
FOREIGN COMMON
97717W851
302
6500
SH
SOLE
0
0
6500
ZIMMER BIOMET HOLDINGS
COM
98956P102
235
2265
SH
SOLE
0
0
2265
ZIMMER BIOMET HOLDINGS
COM
98956P102
31
300
SH
OTR
0
0
300
ZOETIS INC CL A
COM
98978V103
212
2475
SH
SOLE
0
0
2475
ZOETIS INC CL A
COM
98978V103
43
500
SH
OTR
0
0
500