0000051812-19-000001.txt : 20190124
0000051812-19-000001.hdr.sgml : 20190124
20190124172854
ACCESSION NUMBER: 0000051812-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190124
DATE AS OF CHANGE: 20190124
EFFECTIVENESS DATE: 20190124
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: 19540708
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
12-31-2018
12-31-2018
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
01-24-2019
0
235
219159
false
INFORMATION TABLE
2
sec13f093018.xml
3M COMPANY COM
COM
88579Y101
2398
11382
SH
SOLE
0
0
11382
3M COMPANY COM
COM
88579Y101
221
1050
SH
OTR
0
0
1050
ABBOTT LABS
COM
002824100
265
3619
SH
SOLE
0
0
3619
ABBOTT LABS
COM
002824100
1061
14457
SH
OTR
0
0
14457
ABBVIE INC COM
COM
00287Y109
282
2983
SH
SOLE
0
0
2983
ABBVIE INC COM
COM
00287Y109
818
8649
SH
OTR
0
0
8649
ACADIA PHARMACEUTICALS INC
COM
004225108
185
8930
SH
SOLE
0
0
8930
ACADIA PHARMACEUTICALS INC
COM
004225108
73
3500
SH
OTR
0
0
3500
ACCENTURE PLC IRELAND SHS
FOREIGN COMMON
G1151C101
225
1323
SH
SOLE
0
0
1323
ADVAXIS INC COM NEW
COM
007624208
46
49249
SH
SOLE
0
0
49249
ALLERGAN PLC SHS
FOREIGN COMMON
G0177J108
981
5151
SH
SOLE
0
0
5151
ALLERGAN PLC SHS
FOREIGN COMMON
G0177J108
195
1025
SH
OTR
0
0
1025
ALLIANCE DATA SYSTEMS CORP
COM
018581108
385
1630
SH
SOLE
0
0
1630
ALLIANCE DATA SYSTEMS CORP
COM
018581108
32
135
SH
OTR
0
0
135
ALPHABET CLASS A
COM
02079K305
1570
1301
SH
SOLE
0
0
1301
ALPHABET CLASS A
COM
02079K305
193
160
SH
OTR
0
0
160
ALPHABET CLASS C
COM
02079K107
3909
3275
SH
SOLE
0
0
3275
ALPHABET CLASS C
COM
02079K107
531
445
SH
OTR
0
0
445
ALTRIA CROUP INC COM
COM
02209S103
169
2808
SH
SOLE
0
0
2808
ALTRIA CROUP INC COM
COM
02209S103
48
792
SH
OTR
0
0
792
AMAZON COM INC COM
COM
023135106
1793
895
SH
SOLE
0
0
895
AMAZON COM INC COM
COM
023135106
140
70
SH
OTR
0
0
70
AMERICAN EXPRESS CO
COM
025816109
149
1400
SH
SOLE
0
0
1400
AMERICAN EXPRESS CO
COM
025816109
260
2440
SH
OTR
0
0
2440
AMGEN INC
COM
031162100
590
2847
SH
SOLE
0
0
2847
APPLE COMPUTER INC
COM
037833100
10318
45708
SH
SOLE
0
0
45708
APPLE COMPUTER INC
COM
037833100
1610
7133
SH
OTR
0
0
7133
APPLIED MATLS INC COM
COM
038222105
651
16850
SH
SOLE
0
0
16850
APPLIED MATLS INC COM
COM
038222105
118
3050
SH
OTR
0
0
3050
AVERY DENNISON CORP
COM
053611109
437
4029
SH
SOLE
0
0
4029
AVERY DENNISON CORP
COM
053611109
65
600
SH
OTR
0
0
600
BAKER HUGHES A GE CO CL A
COM
05722G100
1905
56320
SH
SOLE
0
0
56320
BAKER HUGHES A GE CO CL A
COM
05722G100
331
9775
SH
OTR
0
0
9775
BCE INC COM NEW
FOREIGN COMMON
05534B760
747
18440
SH
SOLE
0
0
18440
BCE INC COM NEW
FOREIGN COMMON
05534B760
57
1400
SH
OTR
0
0
1400
BECTON DICKINSON & CO
COM
075887109
1312
5025
SH
SOLE
0
0
5025
BERKSHIRE HATHAWAY INC DEL
COM
084670108
320
1
SH
SOLE
0
0
1
BERKSHIRE HATHAWAY INC DEL
COM
084670702
2141
10000
SH
SOLE
0
0
10000
BERKSHIRE HATHAWAY INC DEL
COM
084670702
268
1250
SH
OTR
0
0
1250
BIOGEN IDEC INC COM
COM
09062X103
847
2396
SH
SOLE
0
0
2396
BIOGEN IDEC INC COM
COM
09062X103
117
330
SH
OTR
0
0
330
BOEING CO
COM
097023105
3480
9358
SH
SOLE
0
0
9358
BOEING CO
COM
097023105
145
390
SH
OTR
0
0
390
BRISTOL MYERS SQUIBB CO
COM
110122108
366
5892
SH
SOLE
0
0
5892
CABLE ONE INC COM
COM
12685J105
265
300
SH
SOLE
0
0
300
CATERPILLAR INC
COM
149123101
2417
15852
SH
SOLE
0
0
15852
CATERPILLAR INC
COM
149123101
730
4785
SH
OTR
0
0
4785
CBOE HLDGS INC COM
COM
12503M108
1478
15400
SH
OTR
0
0
15400
CENTENNIAL RESOURCE DEV IN
COM
15136A102
153
7006
SH
SOLE
0
0
7006
CENTENNIAL RESOURCE DEV IN
COM
15136A102
55
2500
SH
OTR
0
0
2500
CHEVRON CORPORATION
COM
166764100
7489
61247
SH
SOLE
0
0
61247
CHEVRON CORPORATION
COM
166764100
1569
12830
SH
OTR
0
0
12830
CHUBB LIMITED COM
COM
H1467J104
244
1826
SH
SOLE
0
0
1826
CISCO SYS INC
COM
17275R102
8236
169295
SH
SOLE
0
0
169295
CISCO SYS INC
COM
17275R102
1842
37859
SH
OTR
0
0
37859
COCA COLA CO
COM
191216100
6051
130996
SH
SOLE
0
0
130996
COCA COLA CO
COM
191216100
837
18126
SH
OTR
0
0
18126
COLGATE PALMOLIVE CO
COM
194162103
338
5050
SH
SOLE
0
0
5050
COLUMBIA FDS SER TR II MAS
MUTUAL FUNDS
19763P283
113
11420
SH
SOLE
0
0
11420
CONAGRA INC
COM
205887102
489
14400
SH
SOLE
0
0
14400
CONAGRA INC
COM
205887102
68
2000
SH
OTR
0
0
2000
CONFORMIS INC COM
COM
20717E101
97
91400
SH
SOLE
0
0
91400
CORNING INC
COM
219350105
305
8654
SH
SOLE
0
0
8654
COSTCO WHOLESALE CORP
COM
22160K105
482
2050
SH
SOLE
0
0
2050
COVIA HLDGS CORP COM
COM
22305A103
142
15800
SH
SOLE
0
0
15800
COVIA HLDGS CORP COM
COM
22305A103
45
5000
SH
OTR
0
0
5000
CSX CORP
COM
126408103
89
1200
SH
SOLE
0
0
1200
CSX CORP
COM
126408103
333
4500
SH
OTR
0
0
4500
DENTSPLY SIRONA INC COM
COM
24906P109
4173
110573
SH
SOLE
0
0
110573
DENTSPLY SIRONA INC COM
COM
24906P109
844
22358
SH
OTR
0
0
22358
DEUTSCHE TELEKOM AG SPONSO
FOREIGN COMMON
251566105
347
21500
SH
SOLE
0
0
21500
DEUTSCHE TELEKOM AG SPONSO
FOREIGN COMMON
251566105
40
2500
SH
OTR
0
0
2500
DEVON ENERGY CORP NEW COM
COM
25179M103
996
24945
SH
SOLE
0
0
24945
DEVON ENERGY CORP NEW COM
COM
25179M103
146
3665
SH
OTR
0
0
3665
DISNEY WALT PRODTNS
COM
254687106
5755
49213
SH
SOLE
0
0
49213
DISNEY WALT PRODTNS
COM
254687106
2122
18146
SH
OTR
0
0
18146
DOWDUPONT INC
COM
26078J100
483
7511
SH
SOLE
0
0
7511
DOWDUPONT INC
COM
26078J100
85
1322
SH
OTR
0
0
1322
EMERSON ELEC CO
COM
291011104
1844
24080
SH
SOLE
0
0
24080
EMERSON ELEC CO
COM
291011104
132
1725
SH
OTR
0
0
1725
EVERCEL INC COM
COM
299759100
19
10000
SH
SOLE
0
0
10000
EXXON MOBIL CORPORATION
COM
30231G102
7840
92219
SH
SOLE
0
0
92219
EXXON MOBIL CORPORATION
COM
30231G102
1363
16031
SH
OTR
0
0
16031
FACEBOOK INC CL A
COM
30303M102
208
1265
SH
SOLE
0
0
1265
FACEBOOK INC CL A
COM
30303M102
12
75
SH
OTR
0
0
75
FASTENAL CO COM
COM
311900104
1679
28940
SH
SOLE
0
0
28940
FASTENAL CO COM
COM
311900104
203
3500
SH
OTR
0
0
3500
FIREEYE INC COM
COM
31816Q101
358
21050
SH
SOLE
0
0
21050
FIREEYE INC COM
COM
31816Q101
61
3600
SH
OTR
0
0
3600
FLUOR CORP NEW COM
COM
343412102
2698
46429
SH
SOLE
0
0
46429
FLUOR CORP NEW COM
COM
343412102
275
4734
SH
OTR
0
0
4734
FORD MTR CO DEL COM PAR $0
COM
345370860
99
10700
SH
SOLE
0
0
10700
GALLAGHER ARTHUR J & CO CO
COM
363576109
2021
27148
SH
SOLE
0
0
27148
GALLAGHER ARTHUR J & CO CO
COM
363576109
346
4650
SH
OTR
0
0
4650
GENERAL DYNAMICS CORP
COM
369550108
4191
20473
SH
SOLE
0
0
20473
GENERAL DYNAMICS CORP
COM
369550108
1812
8850
SH
OTR
0
0
8850
GENERAL ELEC CO
COM
369604103
3965
351229
SH
SOLE
0
0
351229
GENERAL ELEC CO
COM
369604103
674
59707
SH
OTR
0
0
59707
GENERAL MILLS, INC.
COM
370334104
429
10000
SH
SOLE
0
0
10000
GENUINE PARTS CO
COM
372460105
1077
10833
SH
SOLE
0
0
10833
GILEAD SCIENCES INC COM
COM
375558103
4208
54500
SH
SOLE
0
0
54500
GILEAD SCIENCES INC COM
COM
375558103
546
7075
SH
OTR
0
0
7075
GLAXO PLC
FOREIGN COMMON
37733W105
707
17600
SH
SOLE
0
0
17600
GLAXO PLC
FOREIGN COMMON
37733W105
125
3104
SH
OTR
0
0
3104
GROWLIFE INC COM
COM
39985X104
0
25000
SH
SOLE
0
0
25000
HONEYWELL INTERNATIONAL, I
COM
438516106
508
3050
SH
SOLE
0
0
3050
ILLINOIS TOOL WORKS INC
COM
452308109
586
4155
SH
SOLE
0
0
4155
ILLINOIS TOOL WORKS INC
COM
452308109
1609
11403
SH
OTR
0
0
11403
INTEL CORP
COM
458140100
9181
194153
SH
SOLE
0
0
194153
INTEL CORP
COM
458140100
1027
21727
SH
OTR
0
0
21727
INTL BUSINESS MACHINES COR
COM
459200101
8449
55874
SH
SOLE
0
0
55874
INTL BUSINESS MACHINES COR
COM
459200101
923
6104
SH
OTR
0
0
6104
INTUIT INC COM
COM
461202103
5738
25234
SH
SOLE
0
0
25234
INTUIT INC COM
COM
461202103
199
875
SH
OTR
0
0
875
INVESCO LTD SHS
FOREIGN COMMON
G491BT108
2009
87815
SH
SOLE
0
0
87815
INVESCO LTD SHS
FOREIGN COMMON
G491BT108
240
10475
SH
OTR
0
0
10475
J.P. MORGAN CHASE & CO
COM
46625H100
3518
31181
SH
SOLE
0
0
31181
J.P. MORGAN CHASE & CO
COM
46625H100
511
4525
SH
OTR
0
0
4525
JOHNSON & JOHNSON
COM
478160104
10318
74675
SH
SOLE
0
0
74675
JOHNSON & JOHNSON
COM
478160104
2070
14983
SH
OTR
0
0
14983
KANSAS CITY SOUTHERN COM N
COM
485170302
1325
11701
SH
SOLE
0
0
11701
KANSAS CITY SOUTHERN COM N
COM
485170302
434
3830
SH
OTR
0
0
3830
KELLOGG CO
COM
487836108
1278
18250
SH
SOLE
0
0
18250
KELLOGG CO
COM
487836108
172
2450
SH
OTR
0
0
2450
KIMBERLY CLARK CORP
COM
494368103
849
7472
SH
SOLE
0
0
7472
KIMBERLY CLARK CORP
COM
494368103
253
2228
SH
OTR
0
0
2228
L3 TECHNOLOGIES INC
COM
502413107
712
3348
SH
SOLE
0
0
3348
LABORATORY CORP AMER HLDGS
COM
50540R409
1354
7795
SH
SOLE
0
0
7795
LABORATORY CORP AMER HLDGS
COM
50540R409
69
400
SH
OTR
0
0
400
LAUDER ESTEE COS INC CL A
COM
518439104
378
2600
SH
SOLE
0
0
2600
LAUDER ESTEE COS INC CL A
COM
518439104
47
325
SH
OTR
0
0
325
MCDONALDS CORP
COM
580135101
882
5270
SH
SOLE
0
0
5270
MCDONALDS CORP
COM
580135101
263
1570
SH
OTR
0
0
1570
MDC PARTNERS INC CL A SUB
FOREIGN COMMON
552697104
125
30000
SH
SOLE
0
0
30000
MDC PARTNERS INC CL A SUB
FOREIGN COMMON
552697104
27
6500
SH
OTR
0
0
6500
MERCK & COMPANY
COM
58933Y105
3709
52290
SH
SOLE
0
0
52290
MERCK & COMPANY
COM
58933Y105
675
9522
SH
OTR
0
0
9522
MERRIMACK PHARMACEUTICALS
COM
590328209
139
26130
SH
SOLE
0
0
26130
MERRIMACK PHARMACEUTICALS
COM
590328209
43
8000
SH
OTR
0
0
8000
MICROSOFT CORP
COM
594918104
8354
73046
SH
SOLE
0
0
73046
MICROSOFT CORP
COM
594918104
2113
18475
SH
OTR
0
0
18475
MICROVISION INC DEL COM NE
COM
594960304
88
72675
SH
SOLE
0
0
72675
MONDELEZ INTL INC COM
COM
609207105
107
2487
SH
SOLE
0
0
2487
MONDELEZ INTL INC COM
COM
609207105
115
2667
SH
OTR
0
0
2667
MOODYS CORP COM
COM
615369105
334
2000
SH
SOLE
0
0
2000
NATIONAL GRID PLC SPONSORE
COM
636274409
404
7791
SH
SOLE
0
0
7791
NATIONAL GRID PLC SPONSORE
COM
636274409
90
1737
SH
OTR
0
0
1737
NESTLE S A SHS NOM NEW
FOREIGN COMMON
H57312649
541
6500
SH
SOLE
0
0
6500
NESTLE S A SPONSORED ADR
FOREIGN COMMON
641069406
2647
31604
SH
SOLE
0
0
31604
NESTLE S A SPONSORED ADR
FOREIGN COMMON
641069406
252
3010
SH
OTR
0
0
3010
NETFLIX COM INC COM
COM
64110L106
399
1066
SH
SOLE
0
0
1066
NETFLIX COM INC COM
COM
64110L106
86
230
SH
OTR
0
0
230
NEUBERGER BERMAN RE ES SEC
MUTUAL FUNDS
64190A103
49
10000
SH
OTR
0
0
10000
NEXTERA ENERGY INC COM
COM
65339F101
154
916
SH
SOLE
0
0
916
NEXTERA ENERGY INC COM
COM
65339F101
253
1508
SH
OTR
0
0
1508
NORFOLK SOUTHN CORP
COM
655844108
784
4345
SH
SOLE
0
0
4345
NORFOLK SOUTHN CORP
COM
655844108
18
100
SH
OTR
0
0
100
NOVARTIS AG - ADR
FOREIGN COMMON
66987V109
3657
42449
SH
SOLE
0
0
42449
NOVARTIS AG - ADR
FOREIGN COMMON
66987V109
767
8901
SH
OTR
0
0
8901
NVIDIA CORP COM
COM
67066G104
520
1850
SH
SOLE
0
0
1850
ORACLE CORP
COM
68389X105
8258
160161
SH
SOLE
0
0
160161
ORACLE CORP
COM
68389X105
1670
32390
SH
OTR
0
0
32390
PALO ALTO NETWORKS INC COM
COM
697435105
244
1082
SH
SOLE
0
0
1082
PALO ALTO NETWORKS INC COM
COM
697435105
45
200
SH
OTR
0
0
200
PEPSICO INC
COM
713448108
6201
55463
SH
SOLE
0
0
55463
PEPSICO INC
COM
713448108
1512
13523
SH
OTR
0
0
13523
PERRIGO CO PCL SHS
FOREIGN COMMON
G97822103
284
4015
SH
SOLE
0
0
4015
PERRIGO CO PCL SHS
FOREIGN COMMON
G97822103
58
814
SH
OTR
0
0
814
PHILIP MORRIS INTL INC COM
COM
718172109
76
936
SH
SOLE
0
0
936
PHILIP MORRIS INTL INC COM
COM
718172109
217
2664
SH
OTR
0
0
2664
PRIMECAP ODYSSEY FUNDS GRO
MUTUAL FUNDS
74160Q103
7188
164230
SH
SOLE
0
0
164230
PRIMECAP ODYSSEY FUNDS GRO
MUTUAL FUNDS
74160Q103
6087
139073
SH
OTR
0
0
139073
PROCTER & GAMBLE COMPANY
COM
742718109
3054
36696
SH
SOLE
0
0
36696
PROCTER & GAMBLE COMPANY
COM
742718109
128
1535
SH
OTR
0
0
1535
QUALCOMM INC COM
COM
747525103
5315
73795
SH
SOLE
0
0
73795
QUALCOMM INC COM
COM
747525103
541
7509
SH
OTR
0
0
7509
RAYTHEON CO NEW COM
COM
755111507
227
1100
SH
SOLE
0
0
1100
REGENERON PHARMACEUTICALS
COM
75886F107
796
1969
SH
SOLE
0
0
1969
REGENERON PHARMACEUTICALS
COM
75886F107
111
275
SH
OTR
0
0
275
ROYAL DUTCH SHELL PLC SPON
FOREIGN COMMON
780259107
144
2028
SH
SOLE
0
0
2028
ROYAL DUTCH SHELL PLC SPON
FOREIGN COMMON
780259107
771
10866
SH
OTR
0
0
10866
ROYAL DUTCH SHELL PLC SPON
FOREIGN COMMON
780259206
1975
28990
SH
SOLE
0
0
28990
ROYAL DUTCH SHELL PLC SPON
FOREIGN COMMON
780259206
238
3500
SH
OTR
0
0
3500
SANCHEZ ENERGY CORP COM
COM
79970Y105
224
97416
SH
SOLE
0
0
97416
SANCHEZ ENERGY CORP COM
COM
79970Y105
58
25000
SH
OTR
0
0
25000
SANOFI-AVENTIS SPONSORED A
FOREIGN COMMON
80105N105
702
15725
SH
SOLE
0
0
15725
SANOFI-AVENTIS SPONSORED A
FOREIGN COMMON
80105N105
227
5081
SH
OTR
0
0
5081
SCHLUMBERGER
FOREIGN COMMON
806857108
3669
60228
SH
SOLE
0
0
60228
SCHLUMBERGER
FOREIGN COMMON
806857108
584
9590
SH
OTR
0
0
9590
SHAW COMMUNICATIONS INC CL
FOREIGN COMMON
82028K200
505
25925
SH
SOLE
0
0
25925
SHAW COMMUNICATIONS INC CL
FOREIGN COMMON
82028K200
39
2000
SH
OTR
0
0
2000
SIEMENS AG SPONSORED ADR
FOREIGN COMMON
826197501
602
9400
SH
SOLE
0
0
9400
SIEMENS AG SPONSORED ADR
FOREIGN COMMON
826197501
642
10017
SH
OTR
0
0
10017
STARBUCKS CORP
COM
855244109
4551
80067
SH
SOLE
0
0
80067
STARBUCKS CORP
COM
855244109
627
11025
SH
OTR
0
0
11025
STATE STREET CORP
COM
857477103
3155
37663
SH
SOLE
0
0
37663
STATE STREET CORP
COM
857477103
356
4250
SH
OTR
0
0
4250
STRYKER CORP
COM
863667101
5927
33355
SH
SOLE
0
0
33355
STRYKER CORP
COM
863667101
391
2200
SH
OTR
0
0
2200
SUN LIFE FINL SVCS CDA INC
COM
866796105
258
6500
SH
SOLE
0
0
6500
SUNNIVA INC COM
FOREIGN COMMON
86745H101
183
42420
SH
SOLE
0
0
42420
SUNNIVA INC COM
FOREIGN COMMON
86745H101
3
750
SH
OTR
0
0
750
SYSCO CORPORATION
COM
871829107
202
2760
SH
SOLE
0
0
2760
SYSCO CORPORATION
COM
871829107
255
3480
SH
OTR
0
0
3480
TELEFLEX INC
COM
879369106
353
1325
SH
SOLE
0
0
1325
TELEFONICA DE ESPANA SA AD
FOREIGN COMMON
879382208
205
26065
SH
SOLE
0
0
26065
TERRA SYS INC COM
COM
88101A100
0
11000
SH
OTR
0
0
11000
TJX COMPANIES INC (NEW)
COM
872540109
235
2100
SH
SOLE
0
0
2100
TOTAL S A SPONSORED ADR
FOREIGN COMMON
89151E109
1762
27370
SH
SOLE
0
0
27370
TOTAL S A SPONSORED ADR
FOREIGN COMMON
89151E109
214
3317
SH
OTR
0
0
3317
TRIO TECH INTL COM NEW
COM
896712205
151
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
705
12700
SH
SOLE
0
0
12700
UNILEVER, INC
FOREIGN COMMON
904784709
83
1500
SH
OTR
0
0
1500
UNION PAC CORP
COM
907818108
318
1950
SH
SOLE
0
0
1950
UNION PAC CORP
COM
907818108
187
1151
SH
OTR
0
0
1151
UNITED TECHNOLOGIES CORP
COM
913017109
339
2423
SH
SOLE
0
0
2423
UNITED TECHNOLOGIES CORP
COM
913017109
175
1250
SH
OTR
0
0
1250
UNITEDHEALTH GROUP INC COM
COM
91324P102
293
1100
SH
SOLE
0
0
1100
VARIAN MED SYS INC COM
COM
92220P105
761
6795
SH
SOLE
0
0
6795
VARIAN MED SYS INC COM
COM
92220P105
143
1280
SH
OTR
0
0
1280
VERTEX PHARMACEUTICALS INC
COM
92532F100
433
2247
SH
SOLE
0
0
2247
VERTEX PHARMACEUTICALS INC
COM
92532F100
61
315
SH
OTR
0
0
315
VODAFONE GROUP PLC NEW SPN
FOREIGN COMMON
92857W308
1808
83320
SH
SOLE
0
0
83320
VODAFONE GROUP PLC NEW SPN
FOREIGN COMMON
92857W308
135
6225
SH
OTR
0
0
6225
W D 40 COMPANY
COM
929236107
258
1500
SH
SOLE
0
0
1500
WAL MART STORES INC
COM
931142103
225
2400
SH
SOLE
0
0
2400
WELLS FARGO NEW
COM
949746101
510
9701
SH
SOLE
0
0
9701
WILLIAMS SONOMA INC
COM
969904101
3328
50645
SH
SOLE
0
0
50645
WILLIAMS SONOMA INC
COM
969904101
330
5025
SH
OTR
0
0
5025
WISDOMTREE TRUST JAPN HEDG
FOREIGN COMMON
97717W851
377
6500
SH
SOLE
0
0
6500
ZIMMER BIOMET HOLDINGS, IN
COM
98956P102
298
2265
SH
SOLE
0
0
2265
ZIMMER BIOMET HOLDINGS, IN
COM
98956P102
39
300
SH
OTR
0
0
300
ZOETIS INC CL A
COM
98978V103
231
2525
SH
SOLE
0
0
2525
ZOETIS INC CL A
COM
98978V103
46
500
SH
OTR
0
0
500