The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COMMON 88579Y101 1,684 9,543 SH   SOLE   0 0 9,543
ABBOTT LABS COMMON 002824100 1,502 17,289 SH   SOLE   0 0 17,289
ABBVIE INC COMMON 00287Y109 1,129 12,751 SH   SOLE   0 0 12,751
ACCENTURE PLC IRELAND SHS CLAS COMMON G1151C101 14,618 69,419 SH   SOLE   2,300 0 67,119
ADOBE INC COMMON 00724F101 2,378 7,210 SH   SOLE   0 0 7,210
AIR LEASE CORP CL A COMMON 00912X302 68,385 1,439,072 SH   SOLE   124,669 0 1,314,403
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 2,391 10,177 SH   SOLE   0 0 10,177
AKAMAI TECHNOLOGIES INC COMMON 00971T101 587 6,800 SH   SOLE   0 0 6,800
ALCON INC ORD SHS COMMON H01301128 3,126 55,258 SH   SOLE   8,200 0 47,058
ALIBABA GROUP HOLDING LTD SPON COMMON 01609W102 48,492 228,627 SH   SOLE   34,470 0 194,157
ALPHABET INC CAP STK CL A COMMON 02079K305 34,993 26,126 SH   SOLE   3,332 0 22,794
ALPHABET INC CAP STK CL C COMMON 02079K107 82,434 61,655 SH   SOLE   5,507 0 56,148
ALTRIA GROUP INC COMMON 02209S103 314 6,299 SH   SOLE   0 0 6,299
AMAZON.COM INC COMMON 023135106 3,544 1,918 SH   SOLE   0 0 1,918
AMERICAN AIRLINES GROUP INC COMMON 02376R102 9,524 332,078 SH   SOLE   52,200 0 279,878
AMERICAN ELECTRIC POWER INC COMMON 025537101 211 2,228 SH   SOLE   0 0 2,228
AMERICAN EXPRESS CO COMMON 025816109 70,440 565,832 SH   SOLE   55,609 0 510,223
AMERICAN TOWER CORP NEW COMMON 03027X100 52,894 230,152 SH   SOLE   23,915 0 206,237
AMGEN INC COMMON 031162100 11,915 49,424 SH   SOLE   400 0 49,024
ANTHRACITE CAP INC COMMON 037023108 0 13,772 SH   SOLE   0 0 13,772
APACHE CORP COMMON 037411105 30,507 1,192,159 SH   SOLE   157,900 0 1,034,259
APPLE INC COMMON 037833100 20,469 69,704 SH   SOLE   0 0 69,704
APTIV PLC SHS COMMON G6095L109 84,449 889,216 SH   SOLE   84,336 0 804,880
AT&T INC COMMON 00206R102 37,750 965,957 SH   SOLE   74,200 0 891,757
AUTOMATIC DATA PROCESSING INC COMMON 053015103 1,616 9,479 SH   SOLE   0 0 9,479
AUTOZONE INC COMMON 053332102 482 405 SH   SOLE   0 0 405
AVALONBAY COMMUNITIES INC COMMON 053484101 854 4,074 SH   SOLE   0 0 4,074
BANK OF AMERICA CORP COMMON 060505104 78,941 2,241,370 SH   SOLE   176,178 0 2,065,192
BANKUNITED INC COMMON 06652K103 58,997 1,613,690 SH   SOLE   123,491 0 1,490,199
BAXTER INTERNATIONAL INC COMMON 071813109 284 3,400 SH   SOLE   0 0 3,400
BECTON DICKINSON & CO COMMON 075887109 740 2,721 SH   SOLE   0 0 2,721
BEIJING ENTRPRS WATER GRP LTD COMMON G0957L109 41 84,000 SH   SOLE   0 0 84,000
BERKSHIRE HATHAWAY INC CL B NE COMMON 084670702 4,348 19,196 SH   SOLE   0 0 19,196
BLACKROCK INC COMMON 09247X101 258 513 SH   SOLE   0 0 513
BLACKSTONE GROUP INC COMMON 09260D107 81,524 1,457,347 SH   SOLE   169,433 0 1,287,914
BOEING CO COMMON 097023105 1,826 5,606 SH   SOLE   0 0 5,606
BOOKING HOLDINGS INC COMMON 09857L108 212 103 SH   SOLE   0 0 103
BORGWARNER INC COMMON 099724106 3,898 89,847 SH   SOLE   2,040 0 87,807
BRISTOL MYERS SQUIBB CO COMMON 110122108 132,032 2,056,901 SH   SOLE   156,848 0 1,900,053
BRISTOL MYERS SQUIBB CONTINGEN COMMON 110122157 2,151 714,692 SH   SOLE   65,268 0 649,424
BROOKFIELD ASSET MGMT INC CL A COMMON 112585104 318 5,500 SH   SOLE   0 0 5,500
BROWN FORMAN CORP CL B COMMON 115637209 228 3,375 SH   SOLE   0 0 3,375
CATERPILLAR INC COMMON 149123101 935 6,330 SH   SOLE   0 0 6,330
CERNER CORP COMMON 156782104 27,920 380,430 SH   SOLE   22,598 0 357,832
CHARLES SCHWAB CORP NEW COMMON 808513105 16,979 357,006 SH   SOLE   11,204 0 345,802
CHEVRON CORP NEW COMMON 166764100 22,147 183,775 SH   SOLE   5,800 0 177,975
CHINA EVERBRIGHT INTL LTD ORD COMMON Y14226107 59 76,000 SH   SOLE   0 0 76,000
CHUBB LIMITED COMMON H1467J104 9,891 63,542 SH   SOLE   7,700 0 55,842
CISCO SYSTEMS INC COMMON 17275R102 55,302 1,153,081 SH   SOLE   46,782 0 1,106,299
CITIGROUP INC NEW COMMON 172967424 38,475 481,600 SH   SOLE   10,665 0 470,935
COCA-COLA CO COMMON 191216100 19,003 343,325 SH   SOLE   0 0 343,325
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 298 4,800 SH   SOLE   0 0 4,800
COLGATE PALMOLIVE CO COMMON 194162103 1,820 26,441 SH   SOLE   0 0 26,441
COLONY CAP INC NEW CL A COMMON 19626G108 74 15,492 SH   SOLE   0 0 15,492
COMCAST CORP NEW CL A COMMON 20030N101 13,590 302,200 SH   SOLE   0 0 302,200
CONSOLIDATED EDISON INC COMMON 209115104 423 4,676 SH   SOLE   0 0 4,676
CONSTELLATION BRANDS INC CL A COMMON 21036P108 62,461 329,173 SH   SOLE   32,810 0 296,363
CORE LABORATORIES COMMON N22717107 10,192 270,553 SH   SOLE   0 0 270,553
COSTCO WHOLESALE CORP NEW COMMON 22160K105 1,349 4,588 SH   SOLE   0 0 4,588
CSX CORP COMMON 126408103 225 3,103 SH   SOLE   0 0 3,103
CVS HEALTH CORP COMMON 126650100 6,724 90,514 SH   SOLE   14,000 0 76,514
DANAHER CORP COMMON 235851102 85,450 556,747 SH   SOLE   64,028 0 492,719
DELL TECHNOLOGIES INC CL C COMMON 24703L202 484 9,417 SH   SOLE   0 0 9,417
DELTA AIR LINES INC NEW COMMON 247361702 118,622 2,028,424 SH   SOLE   166,997 0 1,861,427
DENTSPLY SIRONA INC COMMON 24906P109 17,517 309,541 SH   SOLE   2,906 0 306,635
DIAGEO P L C SPON ADR NEW COMMON 25243Q205 72,616 431,158 SH   SOLE   31,973 0 399,185
DISCOVERY INC SER A COMMON 25470F104 2,116 64,641 SH   SOLE   0 0 64,641
DISCOVERY INC SER C COMMON 25470F302 78,760 2,583,140 SH   SOLE   224,863 0 2,358,277
DOW INC COMMON 260557103 270 4,933 SH   SOLE   0 0 4,933
DUKE ENERGY CORP NEW COMMON 26441C204 340 3,732 SH   SOLE   0 0 3,732
DUPONT DE NEMOURS INC COMMON 26614N102 314 4,895 SH   SOLE   0 0 4,895
ECOLAB INC COMMON 278865100 5,459 28,289 SH   SOLE   0 0 28,289
ELANCO ANIMAL HEALTH INC COMMON 28414H103 3,548 120,472 SH   SOLE   17,500 0 102,972
ELECTRONIC ARTS INC COMMON 285512109 26,194 243,642 SH   SOLE   12,900 0 230,742
EMERSON ELECTRIC CO COMMON 291011104 575 7,540 SH   SOLE   0 0 7,540
ENTERPRISE PRODUCTS PARTNERS L COMMON 293792107 575 20,411 SH   SOLE   0 0 20,411
EOG RESOURCES INC COMMON 26875P101 41,292 492,974 SH   SOLE   51,300 0 441,674
EQUINIX INC COMMON 29444U700 96,215 164,836 SH   SOLE   15,181 0 149,655
EXPEDIA GROUP INC NEW COMMON 30212P303 4,533 41,917 SH   SOLE   4,636 0 37,281
EXPEDITORS INTL INC COMMON 302130109 13,963 178,969 SH   SOLE   0 0 178,969
EXXON MOBIL CORP COMMON 30231G102 2,980 42,703 SH   SOLE   0 0 42,703
FACEBOOK INC CL A COMMON 30303M102 54,581 265,925 SH   SOLE   38,127 0 227,798
FEDEX CORP COMMON 31428X106 1,793 11,860 SH   SOLE   0 0 11,860
FIRST REPUBLIC BANK COMMON 33616C100 105,691 899,882 SH   SOLE   76,428 0 823,454
FORD MOTOR CO COMMON 345370860 28,369 3,050,473 SH   SOLE   0 0 3,050,473
FORTIVE CORP COMMON 34959J108 43,940 575,207 SH   SOLE   83,995 0 491,212
FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 80,789 1,236,441 SH   SOLE   67,426 0 1,169,015
GARDNER DENVER HOLDINGS INC COMMON 36555P107 22,475 612,722 SH   SOLE   123,275 0 489,447
GENERAL ELECTRIC CO COMMON 369604103 1,206 108,075 SH   SOLE   0 0 108,075
GENERAL MILLS INC COMMON 370334104 17,201 321,156 SH   SOLE   20,800 0 300,356
GENERAL MOTORS CO COMMON 37045V100 98,329 2,686,576 SH   SOLE   200,983 0 2,485,593
GILEAD SCIENCES INC COMMON 375558103 272 4,193 SH   SOLE   0 0 4,193
GLAXOSMITHKLINE PLC SPONSORED COMMON 37733W105 35,036 745,606 SH   SOLE   119,845 0 625,761
HARTCOURT COMPANIES INC NEW COMMON 416187201 0 10,000 SH   SOLE   0 0 10,000
HCA HEALTHCARE INC COMMON 40412C101 204 1,380 SH   SOLE   0 0 1,380
HERSHEY CO COMMON 427866108 291 1,981 SH   SOLE   0 0 1,981
HOME DEPOT INC COMMON 437076102 2,473 11,326 SH   SOLE   0 0 11,326
HONEYWELL INTERNATIONAL INC COMMON 438516106 54,585 308,390 SH   SOLE   39,348 0 269,042
HUBBELL INC COMMON 443510607 303 2,050 SH   SOLE   0 0 2,050
HUDSONS BAY CO NEW COMMON 444218101 70,269 9,233,723 SH   SOLE   646,531 0 8,587,192
IAC/INTERACTIVE CORP COMMON 44919P508 13,083 52,518 SH   SOLE   0 0 52,518
ILLINOIS TOOL WORKS INC COMMON 452308109 19,995 111,312 SH   SOLE   3,000 0 108,312
ILLUMINA INC COMMON 452327109 120,685 363,794 SH   SOLE   31,196 0 332,598
INTEL CORP COMMON 458140100 14,947 249,740 SH   SOLE   7,000 0 242,740
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 53,749 400,991 SH   SOLE   46,548 0 354,443
ISTAR INC COMMON 45031U101 1,632 112,500 SH   SOLE   0 0 112,500
JOHNSON & JOHNSON COMMON 478160104 9,572 65,622 SH   SOLE   0 0 65,622
JPMORGAN CHASE & CO COMMON 46625H100 121,471 871,385 SH   SOLE   65,334 0 806,051
KANSAS CITY SOUTHERN NEW COMMON 485170302 35,374 230,959 SH   SOLE   8,670 0 222,289
KIMBERLY CLARK CORP COMMON 494368103 413 3,006 SH   SOLE   0 0 3,006
KIMCO REALTY CORP COMMON 49446R109 38,513 1,859,645 SH   SOLE   52,790 0 1,806,855
KKR & CO INC CL A COMMON 48251W104 559 19,171 SH   SOLE   0 0 19,171
L BRANDS INC COMMON 501797104 31,142 1,718,639 SH   SOLE   164,000 0 1,554,639
LAMAR ADVERTISING CO NEW CL A COMMON 512816109 1,800 20,165 SH   SOLE   0 0 20,165
LAUDER ESTEE COS INC CL A COMMON 518439104 13,764 66,642 SH   SOLE   7,150 0 59,492
LILLY ELI & CO COMMON 532457108 745 5,672 SH   SOLE   0 0 5,672
LINDE PLC COMMON G5494J103 439 2,062 SH   SOLE   0 0 2,062
LOCKHEED MARTIN CORP COMMON 539830109 304 781 SH   SOLE   0 0 781
LOWE'S COMPANIES INC COMMON 548661107 78,470 655,230 SH   SOLE   25,341 0 629,889
M & T BANK CORP COMMON 55261F104 668 3,933 SH   SOLE   0 0 3,933
MACYS INC COMMON 55616P104 30,688 1,805,188 SH   SOLE   119,800 0 1,685,388
MAGELLAN MIDSTREAM PARTNERS LP COMMON 559080106 286 4,550 SH   SOLE   0 0 4,550
MANHATTAN ASSOCIATES INC COMMON 562750109 779 9,765 SH   SOLE   0 0 9,765
MARATHON PETROLEUM CORP COMMON 56585A102 34,304 569,356 SH   SOLE   20,596 0 548,760
MARSH & MCLENNAN COS INC COMMON 571748102 768 6,892 SH   SOLE   0 0 6,892
MARTIN MARIETTA MATERIALS INC COMMON 573284106 3,095 11,069 SH   SOLE   0 0 11,069
MASCO CORP COMMON 574599106 76,809 1,600,523 SH   SOLE   147,953 0 1,452,570
MASTERCARD INCORPORATED CL A COMMON 57636Q104 101,393 339,572 SH   SOLE   30,973 0 308,599
MAXAR TECHNOLOGIES LTD COMMON 57778K105 49,418 3,153,657 SH   SOLE   204,604 0 2,949,053
MCCORMICK & CO INC COMMON 579780206 1,405 8,275 SH   SOLE   0 0 8,275
MCDONALDS CORP COMMON 580135101 779 3,941 SH   SOLE   0 0 3,941
MEDTRONIC PLC SHS COMMON G5960L103 531 4,677 SH   SOLE   0 0 4,677
MERCK & COMPANY INC COMMON 58933Y105 43,373 476,894 SH   SOLE   19,580 0 457,314
METLIFE INC COMMON 59156R108 31,534 618,677 SH   SOLE   0 0 618,677
MICROCHIP TECHNOLOGY INC COMMON 595017104 560 5,348 SH   SOLE   0 0 5,348
MICROSOFT CORP COMMON 594918104 132,611 840,909 SH   SOLE   70,398 0 770,511
MONDELEZ INTL INC CL A COMMON 609207105 840 15,251 SH   SOLE   0 0 15,251
MONSTER BEVERAGE CORP NEW COMMON 61174X109 356 5,596 SH   SOLE   0 0 5,596
MORGAN STANLEY NEW COMMON 617446448 59,802 1,169,833 SH   SOLE   100,880 0 1,068,953
NESTLE SA SPONSORED ADR COMMON 641069406 70,182 648,600 SH   SOLE   32,912 0 615,688
NETFLIX INC COMMON 64110L106 206 637 SH   SOLE   0 0 637
NEXTERA ENERGY INC COMMON 65339F101 218 902 SH   SOLE   0 0 902
NIKE INC CL B COMMON 654106103 703 6,942 SH   SOLE   0 0 6,942
NORDSTROM INC COMMON 655664100 35,354 863,771 SH   SOLE   0 0 863,771
NOVARTIS A G SPONSORED ADR COMMON 66987V109 33,684 355,725 SH   SOLE   46,000 0 309,725
NOVO-NORDISK A S ADR COMMON 670100205 383 6,610 SH   SOLE   0 0 6,610
NVIDIA CORP COMMON 67066G104 82,133 349,057 SH   SOLE   42,999 0 306,058
ORACLE CORP COMMON 68389X105 77,765 1,467,822 SH   SOLE   127,320 0 1,340,502
ORBCOMM INC COMMON 68555P100 158 37,500 SH   SOLE   0 0 37,500
PAYCHEX INC COMMON 704326107 374 4,392 SH   SOLE   0 0 4,392
PAYPAL HOLDINGS INC COMMON 70450Y103 64,835 599,379 SH   SOLE   21,647 0 577,732
PEPSICO INC COMMON 713448108 19,150 140,116 SH   SOLE   1,156 0 138,960
PFIZER INC COMMON 717081103 2,374 60,592 SH   SOLE   0 0 60,592
PHILIP MORRIS INTERNATIONAL IN COMMON 718172109 474 5,576 SH   SOLE   0 0 5,576
PIONEER NATURAL RESOURCES CO COMMON 723787107 24,593 162,467 SH   SOLE   5,150 0 157,317
PNC FINANCIAL SERVICES GROUP I COMMON 693475105 292 1,829 SH   SOLE   0 0 1,829
PROCTER AND GAMBLE CO COMMON 742718109 3,638 29,130 SH   SOLE   0 0 29,130
PROGRESSIVE CORP OHIO COMMON 743315103 217 3,003 SH   SOLE   0 0 3,003
PROLOGIS INC COMMON 74340W103 496 5,563 SH   SOLE   0 0 5,563
PRUDENTIAL FINANCIAL INC COMMON 744320102 91,221 973,125 SH   SOLE   74,344 0 898,781
QUALCOMM INC COMMON 747525103 139,148 1,577,101 SH   SOLE   131,491 0 1,445,610
QUANTUM MATERIALS CORP COMMON 74766A106 1 22,000 SH   SOLE   0 0 22,000
REINSURANCE GROUP AMERICA INC COMMON 759351604 44,290 271,616 SH   SOLE   32,461 0 239,155
ROYAL DUTCH SHELL PLC SPON ADR COMMON 780259107 37,255 621,230 SH   SOLE   66,030 0 555,200
ROYAL DUTCH SHELL PLC SPONS AD COMMON 780259206 265 4,497 SH   SOLE   0 0 4,497
ROYAL NICKEL CORP COMMON 780357109 73 190,000 SH   SOLE   0 0 190,000
SCHLUMBERGER LTD COMMON 806857108 32,023 796,584 SH   SOLE   96,500 0 700,084
SIMON PROPERTY GROUP INC NEW COMMON 828806109 47,789 320,819 SH   SOLE   38,618 0 282,201
SMUCKER J M CO NEW COMMON 832696405 24,250 232,882 SH   SOLE   11,500 0 221,382
SOLUCORP INDUSTRIES LTD COMMON 83437C102 0 17,000 SH   SOLE   0 0 17,000
SOUTHWEST AIRLINES CO COMMON 844741108 6,213 115,105 SH   SOLE   1,200 0 113,905
SS&C TECHNOLOGIES HOLDINGS INC COMMON 78467J100 68,528 1,116,093 SH   SOLE   113,577 0 1,002,516
STANLEY BLACK & DECKER INC COMMON 854502101 37,104 223,867 SH   SOLE   24,035 0 199,832
STARBUCKS CORP COMMON 855244109 2,067 23,515 SH   SOLE   0 0 23,515
STRATASYS LTD SHS COMMON M85548101 20,262 1,001,815 SH   SOLE   92,100 0 909,715
STRYKER CORP COMMON 863667101 411 1,960 SH   SOLE   0 0 1,960
SVB FINANCIAL GROUP COMMON 78486Q101 22,794 90,799 SH   SOLE   5,132 0 85,667
SYNCHRONY FINANCIAL COMMON 87165B103 42,201 1,171,935 SH   SOLE   107,356 0 1,064,579
TARGET CORP COMMON 87612E106 473 3,689 SH   SOLE   0 0 3,689
TEXAS INSTRUMENTS INC COMMON 882508104 311 2,424 SH   SOLE   0 0 2,424
THERMO FISHER SCIENTIFIC INC COMMON 883556102 103,485 318,544 SH   SOLE   27,955 0 290,589
TIREX CORP COMMON 88823T106 0 12,000 SH   SOLE   0 0 12,000
TJX COS INC NEW COMMON 872540109 244 3,990 SH   SOLE   0 0 3,990
TRANSDIGM GROUP INC COMMON 893641100 1,173 2,095 SH   SOLE   0 0 2,095
TRAVELERS COMPANIES INC COMMON 89417E109 298 2,174 SH   SOLE   0 0 2,174
TRUIST FINANCIAL CORP COMMON 89832Q109 80,482 1,429,013 SH   SOLE   69,050 0 1,359,963
UBER TECHNOLOGIES INC COMMON 90353T100 1,151 38,692 SH   SOLE   15,000 0 23,692
ULTA BEAUTY INC COMMON 90384S303 20,832 82,295 SH   SOLE   7,400 0 74,895
UNILEVER N V N Y SHS NEW COMMON 904784709 2,407 41,894 SH   SOLE   0 0 41,894
UNION PACIFIC CORP COMMON 907818108 933 5,158 SH   SOLE   0 0 5,158
UNITED AIRLINES HOLDINGS INC COMMON 910047109 63,481 720,640 SH   SOLE   11,340 0 709,300
UNITED PARCEL SERVICE INC CL B COMMON 911312106 516 4,409 SH   SOLE   0 0 4,409
UNITED RENTALS INC COMMON 911363109 5,308 31,830 SH   SOLE   0 0 31,830
UNITED TECHNOLOGIES CORP COMMON 913017109 1,788 11,936 SH   SOLE   0 0 11,936
UNITEDHEALTH GROUP INC COMMON 91324P102 25,500 86,741 SH   SOLE   4,950 0 81,791
US BANCORP NEW COMMON 902973304 92,199 1,555,044 SH   SOLE   113,260 0 1,441,784
V F CORP COMMON 918204108 2,747 27,562 SH   SOLE   1,000 0 26,562
VALERO ENERGY CORP NEW COMMON 91913Y100 6,621 70,695 SH   SOLE   0 0 70,695
VERISK ANALYTICS INC COMMON 92345Y106 20,691 138,548 SH   SOLE   0 0 138,548
VERIZON COMMUNICATIONS INC COMMON 92343V104 2,523 41,095 SH   SOLE   0 0 41,095
VISA INC CL A COMMON 92826C839 111,857 595,302 SH   SOLE   55,299 0 540,003
VULCAN MATERIALS CO COMMON 929160109 9,760 67,784 SH   SOLE   510 0 67,274
WALMART INC COMMON 931142103 1,475 12,412 SH   SOLE   0 0 12,412
WALT DISNEY CO COMMON 254687106 62,853 434,578 SH   SOLE   43,248 0 391,330
WASTE MANAGEMENT INC COMMON 94106L109 563 4,936 SH   SOLE   0 0 4,936
WELLS FARGO CO NEW COMMON 949746101 1,250 23,229 SH   SOLE   0 0 23,229
XPO LOGISTICS INC COMMON 983793100 76,706 962,431 SH   SOLE   98,512 0 863,919
YELP INC CL A COMMON 985817105 18,547 532,497 SH   SOLE   19,852 0 512,645
YUM BRANDS INC COMMON 988498101 791 7,850 SH   SOLE   0 0 7,850
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 57,890 386,759 SH   SOLE   46,285 0 340,474
ZIONS BANCORPORATION N A COMMON 989701107 10,334 199,042 SH   SOLE   8,112 0 190,930
ZOETIS INC CL A COMMON 98978V103 2,112 15,960 SH   SOLE   0 0 15,960