0000051812-15-000002.txt : 20150417
0000051812-15-000002.hdr.sgml : 20150417
20150416173648
ACCESSION NUMBER: 0000051812-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150417
DATE AS OF CHANGE: 20150416
EFFECTIVENESS DATE: 20150417
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: 15776129
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
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0000051812
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03-31-2015
03-31-2015
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
04-16-2015
0
290
245699
false
INFORMATION TABLE
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sec13f033115.xml
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COM
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SH
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18820
8X8 INC NEW COM
COM
282914100
16
1850
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OTR
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750
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750
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COM
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16583
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16583
ABBVIE INC COM
COM
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1000
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1000
ABBVIE INC COM
COM
00287Y109
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14583
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OTR
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14583
ACADIA PHARMACEUTICALS INC COM
COM
4225108
193
5930
SH
SOLE
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930
ACADIA PHARMACEUTICALS INC COM
COM
4225108
33
1000
SH
OTR
0
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1000
ADEPT TECHNOLOGY INC COM NEW
COM
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254
41280
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ADEPT TECHNOLOGY INC COM NEW
COM
6854202
68
11000
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11000
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COM
00770F104
633
35085
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45275
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COM
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COM
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660
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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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FOREIGN COMMON S
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1750
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FOREIGN COMMON S
05534B760
465
10975
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10975
BCE INC COM NEW
FOREIGN COMMON S
05534B760
95
2250
SH
OTR
0
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2250
BECTON DICKINSON & CO
COM
75887109
761
5300
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0
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5300
BED BATH & BEYOND INC COM
COM
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7875
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SOLE
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0
7875
BED BATH & BEYOND INC COM
COM
75896100
111
1450
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FOREIGN COMMON S
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46182
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BELMOND LTD CL A
FOREIGN COMMON S
G1154H107
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4350
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4350
BERKSHIRE HATHAWAY INC DEL CL
COM
84670108
435
2
SH
SOLE
0
0
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BERKSHIRE HATHAWAY INC DEL CL
COM
84670702
1230
8525
SH
SOLE
0
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8525
BERKSHIRE HATHAWAY INC DEL CL
COM
84670702
137
950
SH
OTR
0
0
950
BOEING CO
COM
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1312
8741
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SOLE
0
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8741
BOEING CO
COM
97023105
234
1558
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OTR
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BRISTOL MYERS SQUIBB CO
COM
110122108
419
6500
SH
SOLE
0
0
6500
BRISTOL MYERS SQUIBB CO
COM
110122108
412
6392
SH
OTR
0
0
6392
CALLIDUS SOFTWARE INC COM
COM
13123E500
397
31280
SH
SOLE
25000
0
6280
CALLIDUS SOFTWARE INC COM
COM
13123E500
3
225
SH
OTR
0
0
225
CATERPILLAR INC
COM
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2419
30229
SH
SOLE
0
0
30229
CATERPILLAR INC
COM
149123101
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12075
SH
OTR
0
0
12075
CBOE HLDGS INC COM
COM
12503M108
1091
19000
SH
OTR
0
0
19000
CELGENE CORP COM
COM
151020104
231
2000
SH
SOLE
0
0
2000
CHART INDS INC COM PAR $0.01
COM
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533
15210
SH
SOLE
11000
0
4210
CHART INDS INC COM PAR $0.01
COM
16115Q308
44
1250
SH
OTR
0
0
1250
CHEFS WHSE INC COM
COM
163086101
374
16675
SH
SOLE
14000
0
2675
CHEVRON CORPORATION
COM
166764100
7610
72487
SH
SOLE
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CHEVRON CORPORATION
COM
166764100
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20073
SH
OTR
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CHUBB CORP
COM
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685
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CHUBB CORP
COM
171232101
283
2800
SH
OTR
0
0
2800
CISCO SYS INC
COM
17275R102
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200592
SH
SOLE
0
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200592
CISCO SYS INC
COM
17275R102
1930
70135
SH
OTR
0
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CITRIX SYS INC COM
COM
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12300
SH
SOLE
0
0
12300
CITRIX SYS INC COM
COM
177376100
58
910
SH
OTR
0
0
910
COCA COLA CO
COM
191216100
5873
144827
SH
SOLE
0
0
144827
COCA COLA CO
COM
191216100
1625
40066
SH
OTR
0
0
40066
COLGATE PALMOLIVE CO
COM
194162103
347
5000
SH
SOLE
0
0
5000
COLUMBIA FDS SER TR II MASS DI
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19763P283
106
11420
SH
SOLE
0
0
11420
COMMERCE BANCSHARES INC COM
COM
200525103
208
4925
SH
OTR
0
0
4925
CONAGRA INC
COM
205887102
613
16775
SH
SOLE
0
0
16775
CONAGRA INC
COM
205887102
33
900
SH
OTR
0
0
900
CORNERSTONE ONDEMAND INC COM
COM
21925Y103
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23090
SH
SOLE
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6590
CORNERSTONE ONDEMAND INC COM
COM
21925Y103
3
105
SH
OTR
0
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105
CORNING INC
COM
219350105
196
8654
SH
SOLE
0
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CORNING INC
COM
219350105
58
2577
SH
OTR
0
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COSTCO WHOLESALE CORP
COM
22160K105
430
2840
SH
SOLE
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CREDIT SUISSE OPPORTUNITY FDHI
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DARDEN RESTAURANTS, INC.
COM
237194105
366
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COM
237194105
69
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SH
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DEALERTRACK TECHNOLOGIES INCCO
COM
242309102
51
1330
SH
OTR
0
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1330
DENBURY RES INC COM NEW
COM
247916208
354
48575
SH
SOLE
37000
0
11575
DENTSPLY INTL INC NEW
COM
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3177
62433
SH
SOLE
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62433
DENTSPLY INTL INC NEW
COM
249030107
1366
26840
SH
OTR
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26840
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FOREIGN COMMON S
251566105
426
23250
SH
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23250
DEUTSCHE TELEKOM AG SPONSORED
FOREIGN COMMON S
251566105
69
3750
SH
OTR
0
0
3750
DEVON ENERGY CORP NEW COM
COM
25179M103
1611
26715
SH
SOLE
0
0
26715
DEVON ENERGY CORP NEW COM
COM
25179M103
324
5365
SH
OTR
0
0
5365
DIAMOND OFFSHORE DRILLNG INCCO
COM
25271C102
2083
77765
SH
SOLE
0
0
77765
DIAMOND OFFSHORE DRILLNG INCCO
COM
25271C102
204
7625
SH
OTR
0
0
7625
DIEBOLD INC COM
COM
253651103
522
14725
SH
SOLE
0
0
14725
DIEBOLD INC COM
COM
253651103
35
1000
SH
OTR
0
0
1000
DIRECTV
COM
25490A309
408
4795
SH
SOLE
0
0
4795
DISCOVERY CORP ENTERPRISES ICO
COM
25466Y109
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65000
SH
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65000
DISCOVERY CORP ENTERPRISES ICO
COM
25466Y109
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SH
OTR
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COM
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7968
SH
SOLE
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7968
DISNEY WALT PRODTNS
COM
254687106
2020
19262
SH
OTR
0
0
19262
DTS INC COM
COM
23335C101
204
6000
SH
SOLE
5000
0
1000
EMERSON ELEC CO
COM
291011104
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34308
SH
SOLE
0
0
34308
EMERSON ELEC CO
COM
291011104
243
4299
SH
OTR
0
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ENERGY RECOVERY INC COM
COM
29270J100
296
114225
SH
SOLE
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0
31225
ENERGY RECOVERY INC COM
COM
29270J100
26
10100
SH
OTR
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10100
EVERCEL INC COM
COM
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SH
SOLE
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COM
30219G108
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34775
SH
SOLE
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34775
EXPRESS SCRIPTS HOLDING COMPAN
COM
30219G108
474
5460
SH
OTR
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5460
EXXON MOBIL CORPORATION
COM
30231G102
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81503
SH
SOLE
0
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EXXON MOBIL CORPORATION
COM
30231G102
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23202
SH
OTR
0
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23202
EZCHIP SEMICONDUCTOR LIMITED O
FOREIGN COMMON S
M4146Y108
478
24975
SH
SOLE
21000
0
3975
FASTENAL CO COM
COM
311900104
684
16500
SH
SOLE
0
0
16500
FASTENAL CO COM
COM
311900104
21
495
SH
OTR
0
0
495
FIFTH STR ASSET MGMT INC CL A
COM
31679P109
620
55025
SH
SOLE
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0
15025
FIFTH STR ASSET MGMT INC CL A
COM
31679P109
123
10925
SH
OTR
0
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10925
FIREEYE INC COM
COM
31816Q101
230
5850
SH
SOLE
0
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5850
FIREEYE INC COM
COM
31816Q101
4
100
SH
OTR
0
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100
FLUOR CORP NEW COM
COM
343412102
4034
70570
SH
SOLE
0
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70570
FLUOR CORP NEW COM
COM
343412102
1078
18856
SH
OTR
0
0
18856
GALLAGHER ARTHUR J & CO COM
COM
363576109
1370
29300
SH
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0
29300
GALLAGHER ARTHUR J & CO COM
COM
363576109
397
8500
SH
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0
8500
GENERAL DYNAMICS CORP
COM
369550108
3027
22300
SH
SOLE
0
0
22300
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COM
369550108
1642
12100
SH
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12100
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COM
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6068
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0
244565
GENERAL ELEC CO
COM
369604103
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78736
SH
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0
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GENERAL MILLS INC
COM
370334104
264
4667
SH
SOLE
0
0
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GENOMIC HEALTH INC COM
COM
37244C101
616
20160
SH
SOLE
14500
0
5660
GENOMIC HEALTH INC COM
COM
37244C101
30
970
SH
OTR
0
0
970
GENUINE PARTS CO
COM
372460105
1538
16506
SH
SOLE
0
0
16506
GILEAD SCIENCES INC COM
COM
375558103
452
4610
SH
SOLE
0
0
4610
GOOGLE INC CL A
COM
38259P508
806
1453
SH
SOLE
0
0
1453
GOOGLE INC CL A
COM
38259P508
105
190
SH
OTR
0
0
190
GOOGLE INC CL C
COM
38259P706
2456
4482
SH
SOLE
0
0
4482
GOOGLE INC CL C
COM
38259P706
324
592
SH
OTR
0
0
592
GRAHAM HLDGS CO COM
COM
384637104
315
300
SH
OTR
0
0
300
GREAT LAKES DREDGE & DOCK COCO
COM
390607109
469
77958
SH
SOLE
64708
0
13250
GREAT LAKES DREDGE & DOCK COCO
COM
390607109
48
8000
SH
OTR
0
0
8000
HMS HLDGS CORP COM
COM
40425J101
620
40140
SH
SOLE
26500
0
13640
HMS HLDGS CORP COM
COM
40425J101
36
2300
SH
OTR
0
0
2300
HOLOGIC INC COM
COM
436440101
303
9175
SH
SOLE
0
0
9175
HOLOGIC INC COM
COM
436440101
25
750
SH
OTR
0
0
750
HONEYWELL INTERNATIONAL, INC.
COM
438516106
318
3050
SH
SOLE
0
0
3050
IHS INC CL A
COM
451734107
313
2750
SH
SOLE
0
0
2750
ILLINOIS TOOL WORKS INC
COM
452308109
515
5300
SH
SOLE
0
0
5300
ILLINOIS TOOL WORKS INC
COM
452308109
1532
15776
SH
OTR
0
0
15776
INTEL CORP
COM
458140100
6474
207047
SH
SOLE
0
0
207047
INTEL CORP
COM
458140100
1842
58908
SH
OTR
0
0
58908
INTERVAL LEISURE GROUP INC COM
COM
46113M108
564
21530
SH
SOLE
18000
0
3530
INTL BUSINESS MACHINES CORP
COM
459200101
4919
30650
SH
SOLE
0
0
30650
INTL BUSINESS MACHINES CORP
COM
459200101
712
4434
SH
OTR
0
0
4434
INTUIT INC COM
COM
461202103
2913
30047
SH
SOLE
0
0
30047
INTUIT INC COM
COM
461202103
368
3800
SH
OTR
0
0
3800
IPC HEALTHCARE INC
COM
44984A105
248
5310
SH
SOLE
4500
0
810
J.P. MORGAN CHASE & CO
COM
46625H100
2744
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SH
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0
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45301
J.P. MORGAN CHASE & CO
COM
46625H100
450
7425
SH
OTR
0
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7425
JIVE SOFTWARE INC COM
COM
47760A108
740
144270
SH
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95000
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49270
JIVE SOFTWARE INC COM
COM
47760A108
44
8600
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OTR
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8600
JOHNSON & JOHNSON
COM
478160104
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62639
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JOHNSON & JOHNSON
COM
478160104
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OTR
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26890
KBR INC COM
COM
48242W106
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KBR INC COM
COM
48242W106
66
4550
SH
OTR
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4550
KELLOGG CO
COM
487836108
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SH
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15325
KELLOGG CO
COM
487836108
127
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KIMBERLY CLARK CORP
COM
494368103
686
6400
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COM
494368103
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100
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100
KINDER MORGAN INC DEL COM
COM
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194
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4604
KINDER MORGAN INC DEL COM
COM
49456B101
152
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LABORATORY CORP AMER HLDGS COM
COM
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LABORATORY CORP AMER HLDGS COM
COM
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658
LUMINEX CORP DEL COM
COM
55027e102
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LUMINEX CORP DEL COM
COM
55027e102
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L-3 COMMUNICATIONS HLDGS INCCO
COM
502424104
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4465
MARIN SOFTWARE INC COM
COM
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SH
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0
27330
MARIN SOFTWARE INC COM
COM
56804T106
392
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SH
OTR
0
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MASIMO CORP COM
COM
574795100
309
9370
SH
SOLE
6000
0
3370
MATTEL INC
COM
577081102
1613
70590
SH
SOLE
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70590
MATTEL INC
COM
577081102
150
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SH
OTR
0
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6585
MCDONALDS CORP
COM
580135101
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17989
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17989
MCDONALDS CORP
COM
580135101
215
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MDC PARTNERS INC CL A SUB VTG
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MEDTRONIC PLC
COM
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COM
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0
0
16000
MERIT MED SYS INC COM
COM
589889104
274
14225
SH
SOLE
12000
0
2225
MERITAGE HOMES CORP COM
COM
59001A102
503
10350
SH
SOLE
8000
0
2350
MERITAGE HOMES CORP COM
COM
59001A102
49
1000
SH
OTR
0
0
1000
MICROSOFT CORP
COM
594918104
3789
93191
SH
SOLE
0
0
93191
MICROSOFT CORP
COM
594918104
1628
40050
SH
OTR
0
0
40050
MISTRAS GROUP INC COM
COM
60649T107
476
24720
SH
SOLE
19500
0
5220
MISTRAS GROUP INC COM
COM
60649T107
4
225
SH
OTR
0
0
225
MONSANTO CO NEW COM
COM
61166W101
864
7680
SH
SOLE
0
0
7680
MOODYS CORP COM
COM
615369105
208
2000
SH
OTR
0
0
2000
MYLAN N V ORD SHARES
COM
N59465109
668
11250
SH
SOLE
0
0
11250
NATIONWIDE MUT FDS NEW HI YLD
MUTUAL FUNDS
63867V119
70
11313
SH
SOLE
0
0
11313
NESTLE S A SHS NOM NEW
FOREIGN COMMON S
H57312649
567
7500
SH
SOLE
0
0
7500
NESTLE S A SPONSORED ADR
FOREIGN COMMON S
641069406
2445
32354
SH
SOLE
0
0
32354
NESTLE S A SPONSORED ADR
FOREIGN COMMON S
641069406
565
7472
SH
OTR
0
0
7472
NEUBERGER BERMAN RE ES SEC FCO
MUTUAL FUNDS
64190A103
54
10000
SH
OTR
0
0
10000
NEWFIELD EXPL CO COM
COM
651290108
283
8055
SH
SOLE
6500
0
1555
NEWFIELD EXPL CO COM
COM
651290108
1
30
SH
OTR
0
0
30
NORFOLK SOUTHN CORP
COM
655844108
121
1175
SH
SOLE
0
0
1175
NORFOLK SOUTHN CORP
COM
655844108
373
3620
SH
OTR
0
0
3620
NOVARTIS AG - ADR
FOREIGN COMMON S
66987V109
1303
13210
SH
SOLE
0
0
13210
NOVARTIS AG - ADR
FOREIGN COMMON S
66987V109
192
1950
SH
OTR
0
0
1950
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
1036
72190
SH
SOLE
0
0
72190
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
93
6450
SH
OTR
0
0
6450
NVIDIA CORP COM
COM
67066G104
487
23250
SH
SOLE
0
0
23250
NVIDIA CORP COM
COM
67066G104
67
3200
SH
OTR
0
0
3200
ORACLE CORP
COM
68389X105
6456
149621
SH
SOLE
0
0
149621
ORACLE CORP
COM
68389X105
1744
40416
SH
OTR
0
0
40416
ORANGE S A
FOREIGN COMMON S
684060106
193
12050
SH
SOLE
0
0
12050
ORANGE S A
FOREIGN COMMON S
684060106
29
1800
SH
OTR
0
0
1800
PEPSICO INC
COM
713448108
5444
56934
SH
SOLE
0
0
56934
PEPSICO INC
COM
713448108
2458
25707
SH
OTR
0
0
25707
PERFORMANT FINL CORP COM
COM
71377e105
588
172985
SH
SOLE
125000
0
47985
PERFORMANT FINL CORP COM
COM
71377e105
43
12600
SH
OTR
0
0
12600
POWER ASSETS HOLDINGS LTD-WAS
FOREIGN COMMON S
Y7092Q109
148
14498
SH
SOLE
0
0
14498
PRIMECAP ODYSSEY FUNDS GROWTH
MUTUAL FUNDS
74160Q103
2650
98219
SH
SOLE
0
0
98219
PRIMECAP ODYSSEY FUNDS GROWTH
MUTUAL FUNDS
74160Q103
4719
174907
SH
OTR
0
0
174907
PROCTER & GAMBLE COMPANY
COM
742718109
1902
23211
SH
SOLE
0
0
23211
PROCTER & GAMBLE COMPANY
COM
742718109
590
7198
SH
OTR
0
0
7198
PTC INC COM
COM
69370C100
201
5560
SH
SOLE
4750
0
810
QUALCOMM INC COM
COM
747525103
4264
61491
SH
SOLE
0
0
61491
QUALCOMM INC COM
COM
747525103
1263
18208
SH
OTR
0
0
18208
QUALITY DISTR INC FLA COM
COM
74756M102
357
34580
SH
SOLE
27500
0
7080
QUALITY DISTR INC FLA COM
COM
74756M102
1
75
SH
OTR
0
0
75
QUALITY SYS INC COM
COM
747582104
1069
66900
SH
SOLE
19750
0
47150
QUALITY SYS INC COM
COM
747582104
115
7195
SH
OTR
0
0
7195
ROWAN COMPANIES PLC SHS CL A
COM
G7665A101
334
18850
SH
SOLE
15000
0
3850
ROWAN COMPANIES PLC SHS CL A
COM
G7665A101
3
150
SH
OTR
0
0
150
ROYAL DUTCH SHELL PLC SPON ADR
FOREIGN COMMON S
780259107
43
688
SH
SOLE
0
0
688
ROYAL DUTCH SHELL PLC SPON ADR
FOREIGN COMMON S
780259107
771
12291
SH
OTR
0
0
12291
ROYAL DUTCH SHELL PLC SPONS AD
FOREIGN COMMON S
780259206
2194
36785
SH
SOLE
0
0
36785
ROYAL DUTCH SHELL PLC SPONS AD
FOREIGN COMMON S
780259206
258
4330
SH
OTR
0
0
4330
SANCHEZ ENERGY CORP COM
COM
79970Y105
348
26755
SH
SOLE
16000
0
10755
SANCHEZ ENERGY CORP COM
COM
79970Y105
36
2750
SH
OTR
0
0
2750
SCHLUMBERGER
COM
806857108
1793
21485
SH
SOLE
0
0
21485
SCHLUMBERGER
COM
806857108
1204
14435
SH
OTR
0
0
14435
SELECT COMFORT CORP COM
COM
81616X103
205
5935
SH
SOLE
5000
0
935
SERVICESOURCE INTL LLC COM
COM
81763U100
165
53375
SH
SOLE
40000
0
13375
SERVICESOURCE INTL LLC COM
COM
81763U100
16
5000
SH
OTR
0
0
5000
SHAW COMMUNICATIONS INC CL B C
FOREIGN COMMON S
82028K200
508
22655
SH
SOLE
0
0
22655
SHAW COMMUNICATIONS INC CL B C
FOREIGN COMMON S
82028K200
22
1000
SH
OTR
0
0
1000
SIEMENS AG SPONSORED ADR
FOREIGN COMMON S
826197501
1425
13175
SH
SOLE
0
0
13175
SIEMENS AG SPONSORED ADR
FOREIGN COMMON S
826197501
207
1910
SH
OTR
0
0
1910
SPS COMM INC COM
COM
78463M107
240
3575
SH
SOLE
3000
0
575
STATE STREET CORP
COM
857477103
1061
14425
SH
SOLE
0
0
14425
STATE STREET CORP
COM
857477103
18
250
SH
OTR
0
0
250
STRYKER CORP
COM
863667101
4287
46468
SH
SOLE
0
0
46468
STRYKER CORP
COM
863667101
411
4458
SH
OTR
0
0
4458
SUN LIFE FINL SVCS CDA INC COM
COM
866796105
200
6500
SH
SOLE
0
0
6500
SUPERIOR ENERGY SVCS INC COM
COM
868157108
616
27580
SH
SOLE
22000
0
5580
SUPERIOR ENERGY SVCS INC COM
COM
868157108
4
175
SH
OTR
0
0
175
SYSCO CORPORATION
COM
871829107
519
13750
SH
SOLE
0
0
13750
SYSCO CORPORATION
COM
871829107
25
650
SH
OTR
0
0
650
TANGOE INC COM
COM
87582Y108
596
43172
SH
SOLE
34057
0
9115
TARGET CORP
COM
87612e106
90
1100
SH
SOLE
0
0
1100
TARGET CORP
COM
87612e106
164
2000
SH
OTR
0
0
2000
TELEFONICA DE ESPANA SA ADR
FOREIGN COMMON S
879382208
644
44908
SH
SOLE
0
0
44908
TELEFONICA DE ESPANA SA ADR
FOREIGN COMMON S
879382208
113
7885
SH
OTR
0
0
7885
TERRA SYS INC COM
COM
88101A100
0
11000
SH
OTR
0
0
11000
TEVA PHARMACEUTICAL INDS ADR
FOREIGN COMMON S
881624209
193
3100
SH
SOLE
0
0
3100
TEVA PHARMACEUTICAL INDS ADR
FOREIGN COMMON S
881624209
31
500
SH
OTR
0
0
500
TJX COMPANIES INC (NEW)
COM
872540109
231
3300
SH
SOLE
0
0
3300
TRINITY BIOTECH PLC SPON ADR N
FOREIGN COMMON S
896438306
604
31390
SH
SOLE
18500
0
12890
TRINITY BIOTECH PLC SPON ADR N
FOREIGN COMMON S
896438306
104
5400
SH
OTR
0
0
5400
TRIO TECH INTL COM NEW
COM
896712205
62
23000
SH
SOLE
0
0
23000
U S SILICA HLDGS INC COM
COM
90346e107
531
14925
SH
SOLE
11000
0
3925
U S SILICA HLDGS INC COM
COM
90346e107
18
500
SH
OTR
0
0
500
UNILEVER, INC
FOREIGN COMMON S
904784709
779
18645
SH
SOLE
0
0
18645
UNILEVER, INC
FOREIGN COMMON S
904784709
138
3300
SH
OTR
0
0
3300
UNION PAC CORP
COM
907818108
265
2450
SH
SOLE
0
0
2450
UNION PAC CORP
COM
907818108
166
1535
SH
OTR
0
0
1535
UNITED TECHNOLOGIES CORP
COM
913017109
364
3103
SH
SOLE
0
0
3103
UNITED TECHNOLOGIES CORP
COM
913017109
170
1450
SH
OTR
0
0
1450
UNITEDHEALTH GROUP INC COM
COM
91324P102
237
2000
SH
SOLE
0
0
2000
UNITEDHEALTH GROUP INC COM
COM
91324P102
12
100
SH
OTR
0
0
100
VARIAN MED SYS INC COM
COM
92220P105
268
2850
SH
SOLE
0
0
2850
VIRCO MFG CO COM
COM
927651109
49
18000
SH
OTR
0
0
18000
VMWARE INC CL A COM
COM
928563402
566
6900
SH
SOLE
0
0
6900
VMWARE INC CL A COM
COM
928563402
49
600
SH
OTR
0
0
600
VODAFONE GROUP PLC NEW SPNSR A
FOREIGN COMMON S
92857W308
307
9404
SH
SOLE
0
0
9404
WAL MART STORES INC
COM
931142103
58
700
SH
SOLE
0
0
700
WAL MART STORES INC
COM
931142103
165
2000
SH
OTR
0
0
2000
WELLS FARGO NEW
COM
949746101
197
3630
SH
SOLE
0
0
3630
WELLS FARGO NEW
COM
949746101
11
200
SH
OTR
0
0
200
WHOLE FOODS MKT INC COM
COM
966837106
725
13925
SH
SOLE
0
0
13925
WHOLE FOODS MKT INC COM
COM
966837106
539
10350
SH
OTR
0
0
10350
WILLIS GROUP HOLDINGS PUBLICSH
FOREIGN COMMON S
G96666105
519
10775
SH
SOLE
0
0
10775
WILLIS GROUP HOLDINGS PUBLICSH
FOREIGN COMMON S
G96666105
53
1100
SH
OTR
0
0
1100
WISDOMTREE TRUST JAPN HEDGE EQ
FOREIGN COMMON S
97717W851
774
14042
SH
SOLE
0
0
14042
WOODWARD INC COM
COM
980745103
465
9125
SH
SOLE
7250
0
1875
XILINX INC COM
COM
983919101
319
7550
SH
SOLE
0
0
7550
ZIMMER HLDGS INC COM
COM
98956P102
487
4142
SH
SOLE
0
0
4142
ZIMMER HLDGS INC COM
COM
98956P102
84
719
SH
OTR
0
0
719
ZOETIS INC CL A
COM
98978V103
361
7800
SH
SOLE
0
0
7800
ZOETIS INC CL A
COM
98978V103
35
760
SH
OTR
0
0
760