0001172661-11-000474.txt : 20110804
0001172661-11-000474.hdr.sgml : 20110804
20110803191056
ACCESSION NUMBER: 0001172661-11-000474
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110804
DATE AS OF CHANGE: 20110803
EFFECTIVENESS DATE: 20110804
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SANTA BARBARA ASSET MANAGEMENT
CENTRAL INDEX KEY: 0001109426
IRS NUMBER: 203432117
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05621
FILM NUMBER: 111008213
BUSINESS ADDRESS:
STREET 1: 200 EAST CARRILLO STREET,
STREET 2: SUITE 300
CITY: SANTA BARBARA
STATE: CA
ZIP: 93101
BUSINESS PHONE: 8059654600
MAIL ADDRESS:
STREET 1: 200 EAST CARRILLO STREET,
STREET 2: SUITE 300
CITY: SANTA BARBARA
STATE: CA
ZIP: 93101
13F-HR
1
san2q11.txt
FORM 13F HOLDINGS REPORT
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Santa Barbara Asset Management, Inc.
Address: 200 East Carrillo Street
Suite 300
Santa Barbara, CA 93101
13F File Number: 028-05621
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Michael Mayfield
Title: CIO, CEO
Phone: (805) 965-4600
Signature, Place, and Date of Signing:
/s/ Michael Mayfield Santa Barbara, CA August 03, 2011
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 205
Form 13F Information Table Value Total: $2,233,208 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
No. 13F File Number Name
1 028-11405 Nuveen Investments, Inc.
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABB LTD SPONSORED ADR 000375204 1636 63025 SH DEFINED 1 62925 0 100
ABBOTT LABS COM 002824100 24071 457456 SH DEFINED 1 403070 0 54386
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 61105 1011338 SH DEFINED 1 919923 0 91415
AFLAC INC COM 001055102 17273 370042 SH DEFINED 1 326888 0 43154
AKAMAI TECHNOLOGIES INC COM 00971T101 16089 511228 SH DEFINED 1 474999 0 36229
ALLERGAN INC COM 018490102 33398 401182 SH DEFINED 1 371500 0 29682
ALTERA CORP COM 021441100 15065 325014 SH DEFINED 1 301936 0 23078
AMERICAN TOWER CORP CL A 029912201 27774 530748 SH DEFINED 1 490667 0 40081
AMERISOURCEBERGEN CORP COM 03073E105 23148 559133 SH DEFINED 1 493290 0 65843
AMPHENOL CORP NEW CL A 032095101 28706 531616 SH DEFINED 1 494817 0 36799
ANALOG DEVICES INC COM 032654105 5 130 SH DEFINED 1 0 0 130
ANNALY CAP MGMT INC COM 035710409 18 1000 SH DEFINED 1 1000 0 0
APACHE CORP COM 037411105 4 35 SH DEFINED 1 0 0 35
APPLE INC COM 037833100 12 36 SH DEFINED 1 36 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 57 2020 SH DEFINED 1 1895 0 125
AT&T INC COM 00206R102 26241 835423 SH DEFINED 1 735144 0 100279
ATMOS ENERGY CORP COM 049560105 5 150 SH DEFINED 1 150 0 0
AUTOLIV INC COM 052800109 86 1100 SH DEFINED 1 1030 0 70
BAIDU INC SPON ADR REP A 056752108 92 655 SH DEFINED 1 615 0 40
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 103 2185 SH DEFINED 1 2185 0 0
BARD C R INC COM 067383109 31309 284988 SH DEFINED 1 264276 0 20712
BAXTER INTL INC COM 071813109 1 19 SH DEFINED 1 0 0 19
BECTON DICKINSON & CO COM 075887109 26249 304610 SH DEFINED 1 282227 0 22383
BED BATH & BEYOND INC COM 075896100 47 800 SH DEFINED 1 800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 269 3475 SH DEFINED 1 3475 0 0
BEST BUY INC COM 086516101 8 260 SH DEFINED 1 260 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2224 23500 SH DEFINED 1 23500 0 0
BLACKROCK INC COM 09247X101 22662 118146 SH DEFINED 1 104322 0 13824
BMC SOFTWARE INC COM 055921100 30651 560339 SH DEFINED 1 520522 0 39817
BROADCOM CORP CL A 111320107 22049 655426 SH DEFINED 1 608311 0 47115
BROWN FORMAN CORP CL B 115637209 9 125 SH DEFINED 1 125 0 0
BUNGE LIMITED COM G16962105 23111 335186 SH DEFINED 1 311266 0 23920
CAE INC COM 124765108 473 35145 SH DEFINED 1 34830 0 315
CANON INC ADR 138006309 914 19200 SH DEFINED 1 19200 0 0
CARNIVAL CORP PAIRED CTF 143658300 7 185 SH DEFINED 1 185 0 0
CATERPILLAR INC DEL COM 149123101 21432 201316 SH DEFINED 1 177453 0 23863
CERNER CORP COM 156782104 3 50 SH DEFINED 1 50 0 0
CGG VERITAS SPONSORED ADR 204386106 47 1275 SH DEFINED 1 1195 0 80
CHECK POINT SOFTWARE TECH LT ORD M22465104 33569 590485 SH DEFINED 1 549160 0 41325
CHEVRON CORP NEW COM 166764100 28026 272523 SH DEFINED 1 239627 0 32896
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 41 1830 SH DEFINED 1 1720 0 110
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 513 28845 SH DEFINED 1 28665 0 180
CISCO SYS INC COM 17275R102 3 197 SH DEFINED 1 0 0 197
CME GROUP INC COM 12572Q105 16 56 SH DEFINED 1 48 0 8
COCA COLA CO COM 191216100 25158 372569 SH DEFINED 1 328780 0 43789
COLGATE PALMOLIVE CO COM 194162103 133 1525 SH DEFINED 1 1525 0 0
CONSOL ENERGY INC COM 20854P109 8 155 SH DEFINED 1 155 0 0
CONTINENTAL RESOURCES INC COM 212015101 15420 237556 SH DEFINED 1 220779 0 16777
COPA HOLDINGS SA CL A P31076105 39 590 SH DEFINED 1 555 0 35
COSTCO WHSL CORP NEW COM 22160K105 31769 391048 SH DEFINED 1 362850 0 28198
CULLEN FROST BANKERS INC COM 229899109 20492 360463 SH DEFINED 1 317407 0 43056
DANAHER CORP DEL COM 235851102 4 80 SH DEFINED 1 80 0 0
DECKERS OUTDOOR CORP COM 243537107 14228 161431 SH DEFINED 1 149917 0 11514
DENDREON CORP COM 24823Q107 47 1200 SH DEFINED 1 1200 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4 52 SH DEFINED 1 0 0 52
DIRECTV COM CL A 25490A101 79 1560 SH DEFINED 1 1560 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 27389 668672 SH DEFINED 1 621298 0 47374
DOLLAR GEN CORP NEW COM 256677105 2 70 SH DEFINED 1 70 0 0
DONALDSON INC COM 257651109 31629 521240 SH DEFINED 1 483378 0 37862
E M C CORP MASS COM 268648102 36331 1318727 SH DEFINED 1 1225496 0 93231
ECOLAB INC COM 278865100 30772 544972 SH DEFINED 1 505598 0 39374
EMBRAER S A SP ADR REP 4 COM 29082A107 57 1855 SH DEFINED 1 1740 0 115
EMERSON ELEC CO COM 291011104 44487 790880 SH DEFINED 1 719212 0 71668
ENSCO PLC SPONSORED ADR 29358Q109 1317 24700 SH DEFINED 1 24700 0 0
EQT CORP COM 26884L109 23958 456179 SH DEFINED 1 399829 0 56350
EXELON CORP COM 30161N101 2 55 SH DEFINED 1 0 0 55
EXPEDITORS INTL WASH INC COM 302130109 24 470 SH DEFINED 1 470 0 0
EXPRESS SCRIPTS INC COM 302182100 28338 524976 SH DEFINED 1 486531 0 38445
EXXON MOBIL CORP COM 30231G102 8 104 SH DEFINED 1 104 0 0
FEDEX CORP COM 31428X106 10 105 SH DEFINED 1 105 0 0
FLIR SYS INC COM 302445101 14875 441257 SH DEFINED 1 415229 0 26028
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 450 14460 SH DEFINED 1 14335 0 125
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 49 735 SH DEFINED 1 685 0 50
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1838 24600 SH DEFINED 1 24600 0 0
FTI CONSULTING INC COM 302941109 9 250 SH DEFINED 1 250 0 0
GILEAD SCIENCES INC COM 375558103 26148 631444 SH DEFINED 1 584769 0 46675
GOLAR LNG LTD BERMUDA SHS G9456A100 517 14820 SH DEFINED 1 14735 0 85
GOLDCORP INC NEW COM 380956409 71 1475 SH DEFINED 1 1380 0 95
GOLDMAN SACHS GROUP INC COM 38141G104 21 158 SH DEFINED 1 150 0 8
GOODRICH CORP COM 382388106 3 30 SH DEFINED 1 30 0 0
GOOGLE INC CL A 38259P508 40623 80222 SH DEFINED 1 74521 0 5701
HAIN CELESTIAL GROUP INC COM 405217100 2 50 SH DEFINED 1 50 0 0
HARRY WINSTON DIAMOND CORP COM 41587B100 551 33180 SH DEFINED 1 32895 0 285
HERBALIFE LTD COM USD SHS G4412G101 24107 418227 SH DEFINED 1 387096 0 31131
HEWLETT PACKARD CO COM 428236103 8 210 SH DEFINED 1 150 0 60
HOME DEPOT INC COM 437076102 40 1100 SH DEFINED 1 1100 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1382 27860 SH DEFINED 1 27810 0 50
ILLINOIS TOOL WKS INC COM 452308109 28273 499058 SH DEFINED 1 462431 0 36627
INTEL CORP COM 458140100 4 180 SH DEFINED 1 180 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24527 142972 SH DEFINED 1 126276 0 16696
INTUIT COM 461202103 20720 399544 SH DEFINED 1 371424 0 28120
ISHARES TR BARCLYS INTER CR 464288638 177 1665 SH DEFINED 1 1665 0 0
ISHARES TR DJ SEL DIV INX 464287168 11 202 SH DEFINED 1 0 0 202
ISHARES TR MSCI EAFE INDEX 464287465 416 6920 SH DEFINED 1 6920 0 0
ISHARES TR MSCI EMERG MKT 464287234 203 4275 SH DEFINED 1 4275 0 0
ISHARES TR RUSSELL 2000 464287655 188 2270 SH DEFINED 1 2270 0 0
ISHARES TR RUSSELL1000GRW 464287614 34 555 SH DEFINED 1 555 0 0
ISHARES TR US PFD STK IDX 464288687 311 7853 SH DEFINED 1 7853 0 0
ITT CORP NEW COM 450911102 17 294 SH DEFINED 1 229 0 65
JACOBS ENGR GROUP INC DEL COM 469814107 20 455 SH DEFINED 1 455 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 7 436 SH DEFINED 1 130 0 306
JOHNSON & JOHNSON COM 478160104 33 500 SH DEFINED 1 500 0 0
JOHNSON CTLS INC COM 478366107 27961 669915 SH DEFINED 1 622447 0 47468
JPMORGAN CHASE & CO COM 46625H100 19156 467927 SH DEFINED 1 410543 0 57384
JUNIPER NETWORKS INC COM 48203R104 22102 701649 SH DEFINED 1 651193 0 50456
KUBOTA CORP ADR 501173207 1450 32565 SH DEFINED 1 32470 0 95
LANDSTAR SYS INC COM 515098101 6 125 SH DEFINED 1 125 0 0
LEGGETT & PLATT INC COM 524660107 17764 724703 SH DEFINED 1 636334 0 88369
LORILLARD INC COM 544147101 25100 230555 SH DEFINED 1 203129 0 27426
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7 120 SH DEFINED 1 120 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 3 95 SH DEFINED 1 95 0 0
MCCORMICK & CO INC COM NON VTG 579780206 18481 372839 SH DEFINED 1 328477 0 44362
MCDONALDS CORP COM 580135101 29316 347681 SH DEFINED 1 321834 0 25847
MCKESSON CORP COM 58155Q103 2 19 SH DEFINED 1 0 0 19
MEDCO HEALTH SOLUTIONS INC COM 58405U102 3 55 SH DEFINED 1 55 0 0
MELCO CROWN ENTMT LTD ADR 585464100 812 63550 SH DEFINED 1 62990 0 560
MICROCHIP TECHNOLOGY INC COM 595017104 26735 705238 SH DEFINED 1 618856 0 86382
MICROSOFT CORP COM 594918104 22813 877410 SH DEFINED 1 777141 0 100269
MONSANTO CO NEW COM 61166W101 20034 276165 SH DEFINED 1 255596 0 20569
NABORS INDUSTRIES LTD SHS G6359F103 5 215 SH DEFINED 1 215 0 0
NATIONAL OILWELL VARCO INC COM 637071101 14872 190148 SH DEFINED 1 176612 0 13536
NETAPP INC COM 64110D104 2 35 SH DEFINED 1 35 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 20880 1392932 SH DEFINED 1 1230130 0 162802
NEWS CORP CL A 65248E104 6 348 SH DEFINED 1 348 0 0
NEXTERA ENERGY INC COM 65339F101 23104 402082 SH DEFINED 1 354448 0 47634
NIDEC CORP SPONSORED ADR 654090109 42 1780 SH DEFINED 1 1670 0 110
NIKE INC CL B 654106103 30014 332991 SH DEFINED 1 309317 0 23674
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 6 145 SH DEFINED 1 145 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 2 321 SH DEFINED 1 0 0 321
NORFOLK SOUTHERN CORP COM 655844108 31271 417336 SH DEFINED 1 387624 0 29712
NOVARTIS A G SPONSORED ADR 66987V109 1381 22600 SH DEFINED 1 22600 0 0
NOVO-NORDISK A S ADR 670100205 16943 135238 SH DEFINED 1 117191 0 18047
NU SKIN ENTERPRISES INC CL A 67018T105 14044 373984 SH DEFINED 1 347371 0 26613
NUVEEN CA INVT QUALITY MUN F COM 67062A101 30 2300 SH DEFINED 1 2300 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 18 2030 SH DEFINED 1 2030 0 0
NUVEEN INSD CALIF PREM INCOM COM 67061X102 23 1625 SH DEFINED 1 1625 0 0
NXP SEMICONDUCTORS N V COM N6596X109 569 21275 SH DEFINED 1 21145 0 130
OCCIDENTAL PETE CORP DEL COM 674599105 46647 447388 SH DEFINED 1 416073 0 31315
OMNICOM GROUP INC COM 681919106 17 350 SH DEFINED 1 350 0 0
ONEOK INC NEW COM 682680103 21729 293600 SH DEFINED 1 258195 0 35405
PACCAR INC COM 693718108 15909 311395 SH DEFINED 1 273146 0 38249
PAYCHEX INC COM 704326107 20729 674770 SH DEFINED 1 594126 0 80644
PEABODY ENERGY CORP COM 704549104 2 40 SH DEFINED 1 40 0 0
PEARSON PLC SPONSORED ADR 705015105 1146 60300 SH DEFINED 1 60300 0 0
PEPSICO INC COM 713448108 28060 398417 SH DEFINED 1 369504 0 28913
PFIZER INC COM 717081103 26073 1265670 SH DEFINED 1 1113895 0 151775
PG&E CORP COM 69331C108 0 7 SH DEFINED 1 7 0 0
PHILIP MORRIS INTL INC COM 718172109 24553 365869 SH DEFINED 1 322415 0 43454
POTASH CORP SASK INC COM 73755L107 9 152 SH DEFINED 1 80 0 72
PRAXAIR INC COM 74005P104 44554 411053 SH DEFINED 1 381316 0 29737
PRECISION DRILLING CORP COM 2010 74022D308 540 37585 SH DEFINED 1 37395 0 190
PRICE T ROWE GROUP INC COM 74144T108 26253 435088 SH DEFINED 1 404263 0 30825
PROCTER & GAMBLE CO COM 742718109 18434 289975 SH DEFINED 1 254902 0 35073
QUALCOMM INC COM 747525103 52149 918291 SH DEFINED 1 833281 0 85010
QUEST DIAGNOSTICS INC COM 74834L100 3 58 SH DEFINED 1 0 0 58
RAYTHEON CO COM NEW 755111507 16799 336981 SH DEFINED 1 295825 0 41156
ROBERT HALF INTL INC COM 770323103 11067 409450 SH DEFINED 1 378422 0 31028
ROSS STORES INC COM 778296103 27997 349441 SH DEFINED 1 324641 0 24800
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 170 2375 SH DEFINED 1 2375 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20386 286607 SH DEFINED 1 243170 0 43437
SANOFI SPONSORED ADR 80105N105 63 1575 SH DEFINED 1 1475 0 100
SAP AG SPON ADR 803054204 1316 21700 SH DEFINED 1 21700 0 0
SASOL LTD SPONSORED ADR 803866300 1338 25300 SH DEFINED 1 25300 0 0
SCHLUMBERGER LTD COM 806857108 42854 495309 SH DEFINED 1 465442 0 29867
SEADRILL LIMITED SHS G7945E105 17578 498249 SH DEFINED 1 420199 0 78050
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 75 1000 SH DEFINED 1 1000 0 0
SHIRE PLC SPONSORED ADR 82481R106 67 715 SH DEFINED 1 670 0 45
SIEMENS A G SPONSORED ADR 826197501 1692 12300 SH DEFINED 1 12300 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 46 750 SH DEFINED 1 705 0 45
SONY CORP ADR NEW 835699307 1264 47900 SH DEFINED 1 47900 0 0
SOUTHERN COPPER CORP COM 84265V105 19248 585579 SH DEFINED 1 497059 0 88520
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 31 775 SH DEFINED 1 775 0 0
STRYKER CORP COM 863667101 14473 246223 SH DEFINED 1 227541 0 18682
SUNCOR ENERGY INC NEW COM 867224107 7 190 SH DEFINED 1 190 0 0
SUNOPTA INC COM 8676EP108 291 40875 SH DEFINED 1 40535 0 340
SXC HEALTH SOLUTIONS CORP COM 78505P100 844 14330 SH DEFINED 1 14215 0 115
SYNGENTA AG SPONSORED ADR 87160A100 2114 31295 SH DEFINED 1 31215 0 80
TECK RESOURCES LTD CL B 878742204 41 805 SH DEFINED 1 755 0 50
TELEFONICA S A SPONSORED ADR 879382208 1345 54900 SH DEFINED 1 54900 0 0
TENARIS S A SPONSORED ADR 88031M109 1285 28100 SH DEFINED 1 28100 0 0
TEREX CORP NEW COM 880779103 1 45 SH DEFINED 1 45 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 23335 483933 SH DEFINED 1 452344 0 31589
THOMSON REUTERS CORP COM 884903105 14210 378327 SH DEFINED 1 325070 0 53257
TIFFANY & CO NEW COM 886547108 2 20 SH DEFINED 1 20 0 0
TOTAL S A SPONSORED ADR 89151E109 1222 21120 SH DEFINED 1 21120 0 0
UBS AG SHS NEW H89231338 551 30145 SH DEFINED 1 29870 0 275
UNION PAC CORP COM 907818108 25717 245788 SH DEFINED 1 216802 0 28986
UNITED TECHNOLOGIES CORP COM 913017109 28792 325296 SH DEFINED 1 305888 0 19408
US BANCORP DEL COM NEW 902973304 17868 698783 SH DEFINED 1 605694 0 93089
V F CORP COM 918204108 21695 199844 SH DEFINED 1 175839 0 24005
VANGUARD INDEX FDS REIT ETF 922908553 182 3030 SH DEFINED 1 3030 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 275 5530 SH DEFINED 1 5530 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 170 3505 SH DEFINED 1 3505 0 0
VARIAN MED SYS INC COM 92220P105 26658 380721 SH DEFINED 1 352557 0 28164
VISA INC COM CL A 92826C839 28301 335867 SH DEFINED 1 310962 0 24905
WABCO HLDGS INC COM 92927K102 2 30 SH DEFINED 1 30 0 0
WALGREEN CO COM 931422109 19 445 SH DEFINED 1 445 0 0
WASTE MGMT INC DEL COM 94106L109 23469 629728 SH DEFINED 1 553624 0 76104
WATERS CORP COM 941848103 19650 205243 SH DEFINED 1 189694 0 15549
WELLS FARGO & CO NEW COM 949746101 23330 831432 SH DEFINED 1 770937 0 60495
WESTERN UN CO COM 959802109 18982 947713 SH DEFINED 1 880346 0 67367
WESTPAC BKG CORP SPONSORED ADR 961214301 1262 10500 SH DEFINED 1 10500 0 0
WPP PLC ADR 92933H101 1147 18000 SH DEFINED 1 18000 0 0
YUM BRANDS INC COM 988498101 26347 476951 SH DEFINED 1 419856 0 57095
ZEBRA TECHNOLOGIES CORP CL A 989207105 5 130 SH DEFINED 1 130 0 0