0000051812-16-000008.txt : 20161017 0000051812-16-000008.hdr.sgml : 20161017 20161017162450 ACCESSION NUMBER: 0000051812-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161017 DATE AS OF CHANGE: 20161017 EFFECTIVENESS DATE: 20161017 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: 161939035 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 09-30-2016 09-30-2016 STONEBRIDGE CAPITAL MANAGEMENT INC

1801 CENTURY PARK EAST SUITE 1800 LOS ANGELES CA 90067

13F HOLDINGS REPORT 028-00659 N Debra Newman 3102771450 Debra Newman Los Angeles CA 10-17-2016 0 228 232881 false INFORMATION TABLE 2 sec13f093016.xml 3M COMPANY COM COM 88579Y101 2233 12672 SH SOLE 0 0 12672 3M COMPANY COM COM 88579Y101 137 775 SH OTR 0 0 775 ABBOTT LABS COM 2824100 32 750 SH SOLE 0 0 750 ABBOTT LABS COM 2824100 765 18083 SH OTR 0 0 18083 ABBVIE INC COM COM 00287Y109 63 1000 SH SOLE 0 0 1000 ABBVIE INC COM COM 00287Y109 1024 16233 SH OTR 0 0 16233 ALLIANCE DATA SYSTEMS CORP COM COM 18581108 381 1776 SH SOLE 0 0 1776 ALLIANCE DATA SYSTEMS CORP COM COM 18581108 11 50 SH OTR 0 0 50 ALPHABET CLASS A COM 02079K305 1109 1379 SH SOLE 0 0 1379 ALPHABET CLASS A COM 02079K305 137 170 SH OTR 0 0 170 ALPHABET CLASS C COM 02079K107 2819 3627 SH SOLE 0 0 3627 ALPHABET CLASS C COM 02079K107 330 425 SH OTR 0 0 425 AMAZON COM INC COM COM 23135106 629 751 SH SOLE 0 0 751 AMAZON COM INC COM COM 23135106 54 64 SH OTR 0 0 64 AMGEN INC COM 31162100 312 1872 SH SOLE 0 0 1872 APPLE COMPUTER INC COM 37833100 7228 63936 SH SOLE 0 0 63936 APPLE COMPUTER INC COM 37833100 1402 12405 SH OTR 0 0 12405 APPLIED MATLS INC COM COM 38222105 621 20588 SH SOLE 0 0 20588 APPLIED MATLS INC COM COM 38222105 109 3600 SH OTR 0 0 3600 APPLIED MICRO CIRCUITS CORP CO COM 03822W406 110 15793 SH SOLE 0 0 15793 APPLIED MICRO CIRCUITS CORP CO COM 03822W406 45 6500 SH OTR 0 0 6500 ARRAY BIOPHARMA INC COM COM 04269X105 73 10850 SH SOLE 0 0 10850 AVERY DENNISON CORP COM 53611109 568 7308 SH DFND 0 675 6633 AVERY DENNISON CORP COM 53611109 47 600 SH OTR 0 0 600 BAKER HUGHES INC COM 57224107 348 6895 SH SOLE 0 0 6895 BAKER HUGHES INC COM 57224107 3 55 SH OTR 0 0 55 BAZAARVOICE INC COM COM 73271108 120 20300 SH SOLE 0 0 20300 BAZAARVOICE INC COM COM 73271108 33 5550 SH OTR 0 0 5550 BCE INC COM NEW FOREIGN COMMON S 05534B760 376 8150 SH SOLE 0 0 8150 BCE INC COM NEW FOREIGN COMMON S 05534B760 69 1500 SH OTR 0 0 1500 BECTON DICKINSON & CO COM 75887109 899 5000 SH SOLE 0 0 5000 BERKSHIRE HATHAWAY INC DEL CL COM 84670108 216 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL COM 84670702 1333 9225 SH DFND 0 375 8850 BERKSHIRE HATHAWAY INC DEL CL COM 84670702 123 850 SH OTR 0 0 850 BOEING CO COM 97023105 1751 13291 SH SOLE 0 0 13291 BOEING CO COM 97023105 258 1958 SH OTR 0 0 1958 BRISTOL MYERS SQUIBB CO COM 110122108 270 5000 SH SOLE 0 0 5000 BRISTOL MYERS SQUIBB CO COM 110122108 345 6392 SH OTR 0 0 6392 CATERPILLAR INC COM 149123101 2268 25554 SH DFND 0 125 25429 CATERPILLAR INC COM 149123101 985 11100 SH OTR 0 0 11100 CBOE HLDGS INC COM COM 12503M108 1232 19000 SH OTR 0 0 19000 CELGENE CORP COM COM 151020104 230 2198 SH SOLE 0 0 2198 CHEFS WHSE INC COM COM 163086101 158 14162 SH SOLE 0 0 14162 CHEFS WHSE INC COM COM 163086101 36 3250 SH OTR 0 0 3250 CHEVRON CORPORATION COM 166764100 7042 68419 SH DFND 0 100 68319 CHEVRON CORPORATION COM 166764100 1854 18018 SH OTR 0 0 18018 CHUBB LIMITED COM COM H1467J104 18 141 SH SOLE 0 0 141 CHUBB LIMITED COM COM H1467J104 212 1685 SH OTR 0 0 1685 CISCO SYS INC COM 17275R102 5453 171912 SH DFND 0 1000 170912 CISCO SYS INC COM 17275R102 2007 63275 SH OTR 0 0 63275 COCA COLA CO COM 191216100 5286 124897 SH DFND 0 1450 123447 COCA COLA CO COM 191216100 1356 32040 SH OTR 0 0 32040 COGNIZANT TECHNOLOGY SOLUTIOCL COM 192446102 286 6000 SH SOLE 0 0 6000 COLGATE PALMOLIVE CO COM 194162103 367 4950 SH SOLE 0 0 4950 COLUMBIA FDS SER TR II MASS DI MUTUAL FUNDS 19763P283 107 11420 SH SOLE 0 0 11420 COMPUTER TASK GROUP INC COM COM 205477102 47 10000 SH OTR 0 0 10000 CORNING INC COM 219350105 205 8654 SH SOLE 0 0 8654 CORNING INC COM 219350105 61 2577 SH OTR 0 0 2577 COSTCO WHOLESALE CORP COM 22160K105 313 2050 SH SOLE 0 0 2050 CREDIT SUISSE OPPORTUNITY FDHI MUTUAL FUNDS 22540S836 73 10831 SH SOLE 0 0 10831 DENTSPLY SIRONA INC COM COM 24906P109 3526 59323 SH SOLE 0 0 59323 DENTSPLY SIRONA INC COM COM 24906P109 1527 25700 SH OTR 0 0 25700 DEUTSCHE TELEKOM AG SPONSORED FOREIGN COMMON S 251566105 390 23250 SH SOLE 0 0 23250 DEUTSCHE TELEKOM AG SPONSORED FOREIGN COMMON S 251566105 42 2500 SH OTR 0 0 2500 DEVON ENERGY CORP NEW COM COM 25179M103 944 21400 SH SOLE 0 0 21400 DEVON ENERGY CORP NEW COM COM 25179M103 162 3665 SH OTR 0 0 3665 DIEBOLD INC COM COM 253651103 534 21525 SH SOLE 0 0 21525 DIEBOLD INC COM COM 253651103 94 3800 SH OTR 0 0 3800 DISCOVERY CORP ENTERPRISES ICO COM 25466Y109 1 65000 SH SOLE 0 0 65000 DISNEY WALT PRODTNS COM 254687106 3733 40196 SH DFND 0 150 40046 DISNEY WALT PRODTNS COM 254687106 1980 21325 SH OTR 0 0 21325 EMERSON ELEC CO COM 291011104 1881 34504 SH DFND 0 250 34254 EMERSON ELEC CO COM 291011104 236 4324 SH OTR 0 0 4324 ENVISION HEALTHCARE HLDGS INCO COM 29413U103 446 20020 SH SOLE 0 0 20020 ENVISION HEALTHCARE HLDGS INCO COM 29413U103 53 2400 SH OTR 0 0 2400 EVERCEL INC COM COM 299759100 12 10000 SH SOLE 0 0 10000 EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 2716 38511 SH SOLE 0 0 38511 EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 254 3600 SH OTR 0 0 3600 EXXON MOBIL CORPORATION COM 30231G102 7277 83372 SH DFND 0 1375 81997 EXXON MOBIL CORPORATION COM 30231G102 1782 20417 SH OTR 0 0 20417 FASTENAL CO COM COM 311900104 563 13480 SH SOLE 0 0 13480 FASTENAL CO COM COM 311900104 14 325 SH OTR 0 0 325 FIREEYE INC COM COM 31816Q101 306 20758 SH SOLE 0 0 20758 FIREEYE INC COM COM 31816Q101 10 700 SH OTR 0 0 700 FLUOR CORP NEW COM COM 343412102 3725 72590 SH SOLE 0 0 72590 FLUOR CORP NEW COM COM 343412102 907 17675 SH OTR 0 0 17675 GALLAGHER ARTHUR J & CO COM COM 363576109 1540 30275 SH SOLE 0 0 30275 GALLAGHER ARTHUR J & CO COM COM 363576109 226 4450 SH OTR 0 0 4450 GENERAL DYNAMICS CORP COM 369550108 3406 21950 SH SOLE 0 0 21950 GENERAL DYNAMICS CORP COM 369550108 1815 11700 SH OTR 0 0 11700 GENERAL ELEC CO COM 369604103 6306 212906 SH SOLE 0 0 212906 GENERAL ELEC CO COM 369604103 2008 67790 SH OTR 0 0 67790 GENOMIC HEALTH INC COM COM 37244C101 166 5743 SH SOLE 0 0 5743 GENOMIC HEALTH INC COM COM 37244C101 57 1962 SH OTR 0 0 1962 GENUINE PARTS CO COM 372460105 1520 15131 SH SOLE 0 0 15131 GILEAD SCIENCES INC COM COM 375558103 3843 48575 SH DFND 0 200 48375 GILEAD SCIENCES INC COM COM 375558103 493 6225 SH OTR 0 0 6225 GREAT LAKES DREDGE & DOCK COCO COM 390607109 35 10000 SH OTR 0 0 10000 HONEYWELL INTERNATIONAL, INC. COM 438516106 356 3050 SH SOLE 0 0 3050 ILLINOIS TOOL WORKS INC COM 452308109 551 4600 SH SOLE 0 0 4600 ILLINOIS TOOL WORKS INC COM 452308109 1866 15568 SH OTR 0 0 15568 INTEL CORP COM 458140100 7488 198346 SH DFND 0 750 197596 INTEL CORP COM 458140100 1873 49625 SH OTR 0 0 49625 INTL BUSINESS MACHINES CORP COM 459200101 2790 17564 SH DFND 0 150 17414 INTL BUSINESS MACHINES CORP COM 459200101 403 2534 SH OTR 0 0 2534 INTUIT INC COM COM 461202103 3123 28388 SH SOLE 0 0 28388 INTUIT INC COM COM 461202103 363 3300 SH OTR 0 0 3300 INTUITIVE SURGICAL INC COM NEW COM 46120E602 209 289 SH SOLE 0 0 289 INVESCO LTD SHS FOREIGN COMMON S G491BT108 688 22000 SH SOLE 0 0 22000 INVESCO LTD SHS FOREIGN COMMON S G491BT108 58 1850 SH OTR 0 0 1850 IPG PHOTONICS CORP COM COM 44980X109 185 2250 SH SOLE 0 0 2250 IPG PHOTONICS CORP COM COM 44980X109 33 400 SH OTR 0 0 400 J.P. MORGAN CHASE & CO COM 46625H100 3110 46700 SH SOLE 0 0 46700 J.P. MORGAN CHASE & CO COM 46625H100 376 5646 SH OTR 0 0 5646 JOHNSON & JOHNSON COM 478160104 7217 61091 SH DFND 0 250 60841 JOHNSON & JOHNSON COM 478160104 3186 26974 SH OTR 0 0 26974 KANSAS CITY SOUTHERN COM NEW COM 485170302 1041 11150 SH SOLE 0 0 11150 KANSAS CITY SOUTHERN COM NEW COM 485170302 574 6150 SH OTR 0 0 6150 KELLOGG CO COM 487836108 1009 13025 SH SOLE 0 0 13025 KELLOGG CO COM 487836108 141 1826 SH OTR 0 0 1826 KIMBERLY CLARK CORP COM 494368103 719 5700 SH SOLE 0 0 5700 KIMBERLY CLARK CORP COM 494368103 214 1700 SH OTR 0 0 1700 LABORATORY CORP AMER HLDGS COM COM 50540R409 1182 8595 SH SOLE 0 0 8595 LABORATORY CORP AMER HLDGS COM COM 50540R409 55 400 SH OTR 0 0 400 L-3 COMMUNICATIONS HLDGS INCCO COM 502424104 505 3348 SH SOLE 0 0 3348 MARIN SOFTWARE INC COM COM 56804T106 139 55331 SH OTR 0 0 55331 MATTEL INC COM 577081102 613 20260 SH SOLE 0 0 20260 MATTEL INC COM 577081102 88 2900 SH OTR 0 0 2900 MCDONALDS CORP COM 580135101 529 4585 SH SOLE 0 0 4585 MCDONALDS CORP COM 580135101 138 1200 SH OTR 0 0 1200 MDC PARTNERS INC CL A SUB VTG FOREIGN COMMON S 552697104 309 28796 SH SOLE 0 0 28796 MDC PARTNERS INC CL A SUB VTG FOREIGN COMMON S 552697104 43 4000 SH OTR 0 0 4000 MERCK & COMPANY COM 58933Y105 39 627 SH SOLE 0 0 627 MERCK & COMPANY COM 58933Y105 587 9400 SH OTR 0 0 9400 METHANEX CORP COM FOREIGN COMMON S 59151K108 592 16580 SH SOLE 0 0 16580 METHANEX CORP COM FOREIGN COMMON S 59151K108 2 65 SH OTR 0 0 65 MICRON TECHNOLOGY INC COM 595112103 235 13225 SH SOLE 0 0 13225 MICRON TECHNOLOGY INC COM 595112103 72 4075 SH OTR 0 0 4075 MICROSOFT CORP COM 594918104 4449 77247 SH DFND 0 250 76997 MICROSOFT CORP COM 594918104 2174 37750 SH OTR 0 0 37750 MICROVISION INC DEL COM NEW COM 594960304 29 21225 SH SOLE 0 0 21225 MOBILEIRON INC COM NEW COM 60739U204 127 46080 SH SOLE 0 0 46080 MONDELEZ INTL INC COM COM 609207105 31 695 SH SOLE 0 0 695 MONDELEZ INTL INC COM COM 609207105 220 5000 SH OTR 0 0 5000 MONSANTO CO NEW COM COM 61166W101 785 7680 SH SOLE 0 0 7680 MOODYS CORP COM COM 615369105 217 2000 SH OTR 0 0 2000 MYLAN N V ORD SHARES COM N59465109 429 11250 SH SOLE 0 0 11250 NESTLE S A SHS NOM NEW FOREIGN COMMON S H57312649 553 7000 SH SOLE 0 0 7000 NESTLE S A SPONSORED ADR FOREIGN COMMON S 641069406 2555 32354 SH SOLE 0 0 32354 NESTLE S A SPONSORED ADR FOREIGN COMMON S 641069406 570 7222 SH OTR 0 0 7222 NEUBERGER BERMAN RE ES SEC FCO MUTUAL FUNDS 64190A103 57 10000 SH OTR 0 0 10000 NIMBLE STORAGE INC COM COM 65440R101 105 11930 SH SOLE 0 0 11930 NIMBLE STORAGE INC COM COM 65440R101 19 2200 SH OTR 0 0 2200 NORFOLK SOUTHN CORP COM 655844108 114 1175 SH SOLE 0 0 1175 NORFOLK SOUTHN CORP COM 655844108 351 3620 SH OTR 0 0 3620 NOVARTIS AG - ADR FOREIGN COMMON S 66987V109 2027 25669 SH SOLE 0 0 25669 NOVARTIS AG - ADR FOREIGN COMMON S 66987V109 191 2425 SH OTR 0 0 2425 NUANCE COMMUNICATIONS INC COM COM 67020Y100 268 18450 SH SOLE 0 0 18450 NUANCE COMMUNICATIONS INC COM COM 67020Y100 40 2750 SH OTR 0 0 2750 NVIDIA CORP COM COM 67066G104 168 2450 SH SOLE 0 0 2450 NVIDIA CORP COM COM 67066G104 69 1000 SH OTR 0 0 1000 ORACLE CORP COM 68389X105 6406 163084 SH SOLE 0 0 163084 ORACLE CORP COM 68389X105 1500 38200 SH OTR 0 0 38200 PEPSICO INC COM 713448108 6257 57525 SH DFND 0 300 57225 PEPSICO INC COM 713448108 2199 20216 SH OTR 0 0 20216 PHILIP MORRIS INTL INC COM COM 718172109 233 2400 SH OTR 0 0 2400 PRIMECAP ODYSSEY FUNDS GROWTH MUTUAL FUNDS 74160Q103 4783 163751 SH SOLE 0 0 163751 PRIMECAP ODYSSEY FUNDS GROWTH MUTUAL FUNDS 74160Q103 4796 164195 SH OTR 0 0 164195 PROCTER & GAMBLE COMPANY COM 742718109 2319 25841 SH SOLE 0 0 25841 PROCTER & GAMBLE COMPANY COM 742718109 681 7583 SH OTR 0 0 7583 QUALCOMM INC COM COM 747525103 5161 75349 SH SOLE 0 0 75349 QUALCOMM INC COM COM 747525103 1233 18000 SH OTR 0 0 18000 ROYAL DUTCH SHELL PLC SPON ADR FOREIGN COMMON S 780259107 59 1113 SH SOLE 0 0 1113 ROYAL DUTCH SHELL PLC SPON ADR FOREIGN COMMON S 780259107 627 11866 SH OTR 0 0 11866 ROYAL DUTCH SHELL PLC SPONS AD FOREIGN COMMON S 780259206 1663 33215 SH SOLE 0 0 33215 ROYAL DUTCH SHELL PLC SPONS AD FOREIGN COMMON S 780259206 245 4900 SH OTR 0 0 4900 SANCHEZ ENERGY CORP COM COM 79970Y105 91 10350 SH SOLE 0 0 10350 SANCHEZ ENERGY CORP COM COM 79970Y105 35 3975 SH OTR 0 0 3975 SCHLUMBERGER FOREIGN COMMON S 806857108 2675 34015 SH SOLE 0 0 34015 SCHLUMBERGER FOREIGN COMMON S 806857108 906 11525 SH OTR 0 0 11525 SEAGATE TECHNOLOGY PLC SHS FOREIGN COMMON S G7945M107 360 9335 SH SOLE 0 0 9335 SHAW COMMUNICATIONS INC CL B C FOREIGN COMMON S 82028K200 306 14975 SH SOLE 0 0 14975 SHAW COMMUNICATIONS INC CL B C FOREIGN COMMON S 82028K200 41 2000 SH OTR 0 0 2000 SIEMENS AG SPONSORED ADR FOREIGN COMMON S 826197501 634 5415 SH SOLE 0 0 5415 SIEMENS AG SPONSORED ADR FOREIGN COMMON S 826197501 720 6150 SH OTR 0 0 6150 STATE STREET CORP COM 857477103 2578 37030 SH SOLE 0 0 37030 STATE STREET CORP COM 857477103 191 2750 SH OTR 0 0 2750 STRYKER CORP COM 863667101 4187 35966 SH DFND 0 175 35791 STRYKER CORP COM 863667101 419 3600 SH OTR 0 0 3600 SUN LIFE FINL SVCS CDA INC COM COM 866796105 212 6500 SH SOLE 0 0 6500 SYNERGY RES CORP COM COM 87164P103 199 28725 SH SOLE 0 0 28725 SYNERGY RES CORP COM COM 87164P103 48 6920 SH OTR 0 0 6920 TELEFLEX INC COM 879369106 223 1325 SH SOLE 0 0 1325 TELEFONICA DE ESPANA SA ADR FOREIGN COMMON S 879382208 412 40908 SH SOLE 0 0 40908 TELEFONICA DE ESPANA SA ADR FOREIGN COMMON S 879382208 72 7164 SH OTR 0 0 7164 TERRA SYS INC COM COM 88101A100 0 11000 SH OTR 0 0 11000 TOWERSTREAM CORP COM NEW COM 892000209 21 15850 SH SOLE 0 0 15850 TOWERSTREAM CORP COM NEW COM 892000209 1 425 SH OTR 0 0 425 TRI POINTE HOMES INC COM COM 87265H109 104 7910 SH SOLE 0 0 7910 TRI POINTE HOMES INC COM COM 87265H109 50 3775 SH OTR 0 0 3775 TRINITY BIOTECH PLC SPON ADR N FOREIGN COMMON S 896438306 150 11335 SH SOLE 0 0 11335 TRINITY BIOTECH PLC SPON ADR N FOREIGN COMMON S 896438306 69 5250 SH OTR 0 0 5250 TRIO TECH INTL COM NEW COM 896712205 83 23000 SH SOLE 0 0 23000 TRIO TECH INTL COM NEW COM 896712205 3 750 SH OTR 0 0 750 UNILEVER, INC FOREIGN COMMON S 904784709 655 14209 SH SOLE 0 0 14209 UNILEVER, INC FOREIGN COMMON S 904784709 69 1500 SH OTR 0 0 1500 UNION PAC CORP COM 907818108 239 2450 SH SOLE 0 0 2450 UNION PAC CORP COM 907818108 150 1535 SH OTR 0 0 1535 UNITED TECHNOLOGIES CORP COM 913017109 254 2501 SH SOLE 0 0 2501 UNITED TECHNOLOGIES CORP COM 913017109 127 1250 SH OTR 0 0 1250 UNITEDHEALTH GROUP INC COM COM 91324P102 316 2260 SH SOLE 0 0 2260 VARIAN MED SYS INC COM COM 92220P105 1247 12530 SH SOLE 0 0 12530 VARIAN MED SYS INC COM COM 92220P105 123 1235 SH OTR 0 0 1235 VCA ANTECH INC COM COM 918194101 231 3300 SH SOLE 0 0 3300 VIRCO MFG CO COM COM 927651109 46 11000 SH OTR 0 0 11000 VODAFONE GROUP PLC NEW SPNSR A FOREIGN COMMON S 92857W308 272 9345 SH SOLE 0 0 9345 WHOLE FOODS MKT INC COM COM 966837106 709 25020 SH SOLE 0 0 25020 WHOLE FOODS MKT INC COM COM 966837106 284 10000 SH OTR 0 0 10000 WILLIAMS SONOMA INC COM 969904101 4277 83735 SH DFND 0 300 83435 WILLIAMS SONOMA INC COM 969904101 518 10145 SH OTR 0 0 10145 WISDOMTREE INVTS INC COM COM 97717P104 249 24222 SH SOLE 0 0 24222 WISDOMTREE INVTS INC COM COM 97717P104 72 6975 SH OTR 0 0 6975 WISDOMTREE TRUST JAPN HEDGE EQ FOREIGN COMMON S 97717W851 279 6500 SH SOLE 0 0 6500 ZIMMER BIOMET HOLDINGS, INC. COM 98956P102 532 4092 SH SOLE 0 0 4092 ZIMMER BIOMET HOLDINGS, INC. COM 98956P102 93 719 SH OTR 0 0 719 ZIX CORP COM COM 98974P100 65 15875 SH SOLE 0 0 15875 ZOETIS INC CL A COM 98978V103 338 6500 SH SOLE 0 0 6500 ZOETIS INC CL A COM 98978V103 26 500 SH OTR 0 0 500