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
3-D SYSTEMS CORP NEW COMMON 88554D205 289 21,775 SH   SOLE   0 0 21,775
3M CO COMMON 88579Y101 5,168 28,938 SH   SOLE   0 0 28,938
ABBOTT LABORATORIES COMMON 002824100 1,759 45,805 SH   SOLE   0 0 45,805
ABBVIE INC COMMON 00287Y109 1,210 19,329 SH   SOLE   0 0 19,329
ACCENTURE PLC IRELAND SHS CLAS COMMON G1151C101 19,448 166,041 SH   SOLE   7,800 0 158,241
ADOBE SYSTEMS, INC COMMON 00724F101 7,082 68,793 SH   SOLE   0 0 68,793
ADVISORY BOARD CO COMMON 00762W107 20,374 612,759 SH   SOLE   57,200 0 555,559
AIR LEASE CORP CL A COMMON 00912X302 66,705 1,943,059 SH   SOLE   105,000 0 1,838,059
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 13,807 96,004 SH   SOLE   2,000 0 94,004
ALCOA CORP COMMON 013872106 18,501 658,856 SH   SOLE   24,999 0 633,857
ALPHABET INC CAP STK CL A COMMON 02079K305 32,001 40,382 SH   SOLE   2,900 0 37,482
ALPHABET INC CAP STK CL C COMMON 02079K107 51,520 66,751 SH   SOLE   3,683 0 63,068
ALTRIA GROUP INC COMMON 02209S103 1,144 16,921 SH   SOLE   0 0 16,921
AMAZON.COM INC COMMON 023135106 1,054 1,406 SH   SOLE   0 0 1,406
AMERICAN AIRLINES GROUP INC COMMON 02376R102 21,712 465,014 SH   SOLE   51,000 0 414,014
AMERICAN EXPRESS CO COMMON 025816109 54,373 733,972 SH   SOLE   38,000 0 695,972
AMERICAN INTL GROUP NEW COMMON 026874784 4,512 69,090 SH   SOLE   0 0 69,090
AMERICAN TOWER CORP REIT COMMON 03027X100 16,574 156,836 SH   SOLE   7,500 0 149,336
AMGEN, INC COMMON 031162100 45,415 310,618 SH   SOLE   15,500 0 295,118
ANADARKO PETROLEUM CORP COMMON 032511107 233 3,340 SH   SOLE   0 0 3,340
ANTHRACITE CAP INC COMMON 037023108 0 13,772 SH   SOLE   0 0 13,772
APACHE CORP COMMON 037411105 1,360 21,432 SH   SOLE   0 0 21,432
APPLE INC COMMON 037833100 8,889 76,745 SH   SOLE   0 0 76,745
ARCONIC INC COMMON 03965L100 42,447 2,289,461 SH   SOLE   103,499 0 2,185,962
AT&T INC COMMON 00206R102 1,411 33,171 SH   SOLE   0 0 33,171
AUTOMATIC DATA PROCESSING COMMON 053015103 2,518 24,495 SH   SOLE   0 0 24,495
AVALONBAY COMMUNITIES INC COMMON 053484101 2,318 13,083 SH   SOLE   0 0 13,083
BANK OF AMERICA CORP COMMON 060505104 545 24,651 SH   SOLE   0 0 24,651
BANK OF NEW YORK MELLON CORP COMMON 064058100 213 4,487 SH   SOLE   0 0 4,487
BANKUNITED INC COMMON 06652K103 62,362 1,654,600 SH   SOLE   86,750 0 1,567,850
BB&T CORP COMMON 054937107 54,365 1,156,201 SH   SOLE   23,500 0 1,132,701
BECTON DICKINSON & CO COMMON 075887109 427 2,581 SH   SOLE   0 0 2,581
BERKSHIRE HATHAWAY INC CL B NE COMMON 084670702 1,715 10,521 SH   SOLE   0 0 10,521
BIOGEN INC COMMON 09062X103 284 1,001 SH   SOLE   0 0 1,001
BLACKSTONE GROUP L P UNIT LTD COMMON 09253U108 29,919 1,106,876 SH   SOLE   80,750 0 1,026,126
BOEING CO COMMON 097023105 555 3,566 SH   SOLE   0 0 3,566
BORG WARNER INC COMMON 099724106 66,355 1,682,437 SH   SOLE   66,700 0 1,615,737
BRISTOL-MYERS SQUIBB CO COMMON 110122108 22,493 384,887 SH   SOLE   0 0 384,887
CAMBRIDGE HEART INC COMMON 131910101 0 302,350 SH   SOLE   0 0 302,350
CATERPILLAR INC COMMON 149123101 878 9,469 SH   SOLE   0 0 9,469
CELGENE CORP COMMON 151020104 44,051 380,574 SH   SOLE   33,400 0 347,174
CERNER CORP COMMON 156782104 54,039 1,140,790 SH   SOLE   52,000 0 1,088,790
CHARLES SCHWAB CORP NEW COMMON 808513105 4,560 115,541 SH   SOLE   1,000 0 114,541
CHEVRON CORP NEW COMMON 166764100 7,920 67,289 SH   SOLE   0 0 67,289
CHIPOTLE MEXICAN GRILL CL A COMMON 169656105 494 1,308 SH   SOLE   0 0 1,308
CHUBB LIMITED COMMON H1467J104 548 4,149 SH   SOLE   0 0 4,149
CISCO SYSTEMS INC COMMON 17275R102 65,148 2,155,777 SH   SOLE   104,210 0 2,051,567
CITIGROUP INC NEW COMMON 172967424 539 9,070 SH   SOLE   0 0 9,070
COCA-COLA CO COMMON 191216100 3,419 82,473 SH   SOLE   0 0 82,473
COLGATE PALMOLIVE CO COMMON 194162103 9,675 147,843 SH   SOLE   0 0 147,843
COMCAST CORP CL A COMMON 20030N101 20,658 299,178 SH   SOLE   37,290 0 261,888
CORE LABORATORIES N V COMMON N22717107 5,680 47,319 SH   SOLE   8,000 0 39,319
CORNING INC COMMON 219350105 37,179 1,531,889 SH   SOLE   12,000 0 1,519,889
COSTCO WHOLESALE CORP NEW COMMON 22160K105 871 5,438 SH   SOLE   0 0 5,438
CVS HEALTH CORP COMMON 126650100 327 4,144 SH   SOLE   0 0 4,144
DANAHER CORP DEL COMMON 235851102 42,509 546,107 SH   SOLE   40,000 0 506,107
DANONE SPONSORED ADR COMMON 23636T100 2,573 202,606 SH   SOLE   0 0 202,606
DELPHI AUTOMOTIVE PLC SHS COMMON G27823106 60,191 893,709 SH   SOLE   46,900 0 846,809
DELTA AIR LINES, INC COMMON 247361702 105,448 2,143,689 SH   SOLE   107,500 0 2,036,189
DENTSPLY SIRONA INC COMMON 24906P109 30,813 533,749 SH   SOLE   10,000 0 523,749
DIAGEO PLC ADR COMMON 25243Q205 49,039 471,803 SH   SOLE   24,400 0 447,403
DIGITALGLOBE INC NEW COMMON 25389M877 49,563 1,729,961 SH   SOLE   99,500 0 1,630,461
DISCOVERY COMMUNICATIONS NEW S COMMON 25470F104 1,000 36,494 SH   SOLE   0 0 36,494
DISCOVERY COMMUNICATIONS NEW S COMMON 25470F302 21,155 789,964 SH   SOLE   60,000 0 729,964
DISNEY (WALT) CO COMMON 254687106 9,277 89,014 SH   SOLE   0 0 89,014
DOMINION RESOURCES INC COMMON 25746U109 255 3,323 SH   SOLE   0 0 3,323
DOW CHEMICAL CO COMMON 260543103 963 16,828 SH   SOLE   0 0 16,828
DUNKIN BRANDS GROUP INC COMMON 265504100 1,037 19,775 SH   SOLE   0 0 19,775
EATON CORP PLC SHS COMMON G29183103 8,046 119,936 SH   SOLE   0 0 119,936
EBAY INC COMMON 278642103 4,258 143,415 SH   SOLE   0 0 143,415
ECOLAB INC COMMON 278865100 25,433 216,971 SH   SOLE   7,000 0 209,971
EMERSON ELECTRIC CO COMMON 291011104 748 13,425 SH   SOLE   0 0 13,425
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 301 11,133 SH   SOLE   0 0 11,133
ENVISION HEALTHCARE CO COMMON 29414D100 216 3,413 SH   SOLE   0 0 3,413
EQUINIX INC COMMON 29444U700 58,906 164,813 SH   SOLE   13,039 0 151,774
EXPEDIA INC NEW COMMON 30212P303 20,500 180,967 SH   SOLE   6,400 0 174,567
EXPEDITORS INTL OF WASHINGTON COMMON 302130109 12,675 239,337 SH   SOLE   0 0 239,337
EXXON MOBIL CORP COMMON 30231G102 5,240 58,054 SH   SOLE   0 0 58,054
FACEBOOK INC CL A COMMON 30303M102 22,118 192,251 SH   SOLE   8,250 0 184,001
FASTENAL CO COMMON 311900104 7,892 167,991 SH   SOLE   0 0 167,991
FEDEX CORP COMMON 31428X106 4,520 24,274 SH   SOLE   0 0 24,274
FIRST REPUBLIC BANK, INC COMMON 33616C100 31,642 343,416 SH   SOLE   30,000 0 313,416
FORD MOTOR CO COMMON 345370860 45,547 3,754,930 SH   SOLE   58,000 0 3,696,930
FORTIVE CORP COMMON 34959J108 21,568 402,168 SH   SOLE   35,200 0 366,968
FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 23,099 432,086 SH   SOLE   11,300 0 420,786
FULTON FINANCIAL CORP PA COMMON 360271100 226 12,000 SH   SOLE   0 0 12,000
GANNETT CO INC (NEW) COMMON 36473H104 573 59,020 SH   SOLE   0 0 59,020
GENERAL ELECTRIC CO COMMON 369604103 45,515 1,440,334 SH   SOLE   2,000 0 1,438,334
GENERAL MOTORS CO COMMON 37045V100 79,992 2,295,973 SH   SOLE   91,000 0 2,204,973
GILEAD SCIENCES INC COMMON 375558103 728 10,163 SH   SOLE   0 0 10,163
HAIN CELESTIAL GROUP INC COMMON 405217100 1,672 42,840 SH   SOLE   0 0 42,840
HARMAN INTERNATIONAL INDS INC COMMON 413086109 69,884 628,677 SH   SOLE   30,600 0 598,077
HARTCOURT COMPANIES INC NEW COMMON 416187201 0 10,000 SH   SOLE   0 0 10,000
HOLLYFRONTIER CORP COMMON 436106108 49,991 1,525,987 SH   SOLE   74,000 0 1,451,987
HOME DEPOT INC COMMON 437076102 1,095 8,166 SH   SOLE   0 0 8,166
HONEYWELL INTL INC COMMON 438516106 29,050 250,757 SH   SOLE   19,500 0 231,257
HP INC COMMON 40434L105 10,700 721,005 SH   SOLE   17,000 0 704,005
HUBBELL INC COMMON 443510607 737 6,313 SH   SOLE   0 0 6,313
HUDSONS BAY CO NEW COMMON 444218101 45,033 4,601,131 SH   SOLE   159,500 0 4,441,631
IAC INTERACTIVECORP COMMON 44919P508 30,062 463,984 SH   SOLE   11,900 0 452,084
IHS MARKIT LTD SHS COMMON G47567105 610 17,222 SH   SOLE   0 0 17,222
ILLINOIS TOOL WORKS INC COMMON 452308109 19,737 161,168 SH   SOLE   2,500 0 158,668
ILLUMINA INC COMMON 452327109 62,380 487,190 SH   SOLE   20,900 0 466,290
INTEL CORP COMMON 458140100 33,755 930,662 SH   SOLE   17,510 0 913,152
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 9,026 54,377 SH   SOLE   0 0 54,377
ISTAR INC COMMON 45031U101 2,300 185,900 SH   SOLE   0 0 185,900
JOHNSON & JOHNSON COMMON 478160104 9,019 78,284 SH   SOLE   0 0 78,284
JPMORGAN CHASE & CO COMMON 46625H100 43,896 508,699 SH   SOLE   13,000 0 495,699
KANSAS CITY SOUTHERN NEW COMMON 485170302 6,475 76,314 SH   SOLE   0 0 76,314
KIMBERLY CLARK CORP COMMON 494368103 415 3,640 SH   SOLE   0 0 3,640
KRAFT HEINZ CO COMMON 500754106 327 3,749 SH   SOLE   0 0 3,749
L BRANDS INC COMMON 501797104 11,995 182,186 SH   SOLE   5,500 0 176,686
LAMAR ADVERTISING CO NEW CL A COMMON 512816109 1,979 29,425 SH   SOLE   0 0 29,425
LAUDER ESTEE COS INC CL A COMMON 518439104 5,289 69,149 SH   SOLE   9,000 0 60,149
LEVEL 3 COMMUNICATIONS NEW COMMON 52729N308 10,516 186,580 SH   SOLE   0 0 186,580
LILLY ELI & CO COMMON 532457108 534 7,263 SH   SOLE   0 0 7,263
LINEAR TECHNOLOGY CORP COMMON 535678106 234 3,750 SH   SOLE   0 0 3,750
LOWES COS INC COMMON 548661107 218 3,069 SH   SOLE   0 0 3,069
LUXOTTICA GROUP S P A SPON ADR COMMON 55068R202 3,070 57,170 SH   SOLE   0 0 57,170
MACYS INC COMMON 55616P104 37,276 1,040,943 SH   SOLE   65,200 0 975,743
MAGELLAN MIDSTREAM PARTNERS LP COMMON 559080106 210 2,780 SH   SOLE   0 0 2,780
MANHATTAN ASSOCIATES INC COMMON 562750109 34,318 647,136 SH   SOLE   52,800 0 594,336
MARATHON PETROLEUM CORP COMMON 56585A102 41,749 829,168 SH   SOLE   51,800 0 777,368
MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 372 5,509 SH   SOLE   0 0 5,509
MARTIN MARIETTA MATERIALS INC COMMON 573284106 886 3,998 SH   SOLE   0 0 3,998
MASCO CORP COMMON 574599106 26,101 825,446 SH   SOLE   9,300 0 816,146
MASTERCARD INC CL A COMMON 57636Q104 59,338 574,697 SH   SOLE   40,100 0 534,597
MCCORMICK & CO INC COMMON 579780206 1,333 14,280 SH   SOLE   0 0 14,280
MCDONALD'S CORP COMMON 580135101 407 3,341 SH   SOLE   0 0 3,341
MERCK & CO INC NEW COMMON 58933Y105 26,941 457,629 SH   SOLE   12,000 0 445,629
METLIFE INC COMMON 59156R108 73,827 1,369,960 SH   SOLE   60,000 0 1,309,960
MICROCHIP TECHNOLOGY INC COMMON 595017104 1,369 21,340 SH   SOLE   0 0 21,340
MICROSOFT CORP COMMON 594918104 74,647 1,201,271 SH   SOLE   62,300 0 1,138,971
MONDELEZ INTL INC CL A COMMON 609207105 2,135 48,160 SH   SOLE   0 0 48,160
MONSTER BEVERAGE CORP COMMON 61174X109 271 6,105 SH   SOLE   0 0 6,105
NCR CORP COMMON 62886E108 757 18,660 SH   SOLE   0 0 18,660
NESTLE S A SPON ADR COMMON 641069406 45,915 638,821 SH   SOLE   30,500 0 608,321
NIELSEN HOLDINGS PLC COMMON G6518L108 13,350 318,233 SH   SOLE   20,000 0 298,233
NIKE INC CL B COMMON 654106103 374 7,359 SH   SOLE   0 0 7,359
NORDSTROM, INC COMMON 655664100 21,096 440,132 SH   SOLE   9,100 0 431,032
NOVARTIS A G SPON ADR COMMON 66987V109 31,534 432,918 SH   SOLE   16,500 0 416,418
NOVO-NORDISK A S ADR COMMON 670100205 2,453 68,403 SH   SOLE   0 0 68,403
NVIDIA CORP COMMON 67066G104 39,170 366,970 SH   SOLE   50,000 0 316,970
ORACLE CORP COMMON 68389X105 436 11,336 SH   SOLE   0 0 11,336
PAYCHEX INC COMMON 704326107 389 6,385 SH   SOLE   0 0 6,385
PAYPAL HOLDINGS INC COMMON 70450Y103 18,910 479,109 SH   SOLE   15,200 0 463,909
PENTAIR PLC SHS COMMON G7S00T104 331 5,895 SH   SOLE   0 0 5,895
PEPSICO INC COMMON 713448108 23,889 228,323 SH   SOLE   600 0 227,723
PERRIGO CO PCL SHS COMMON G97822103 1,418 17,041 SH   SOLE   0 0 17,041
PFIZER INC COMMON 717081103 2,763 85,063 SH   SOLE   0 0 85,063
PHILIP MORRIS INTL INC COMMON 718172109 961 10,503 SH   SOLE   0 0 10,503
PHILLIPS 66 COMMON 718546104 302 3,491 SH   SOLE   0 0 3,491
PRAXAIR INC COMMON 74005P104 29,563 252,267 SH   SOLE   21,500 0 230,767
PREMIER INC CL A COMMON 74051N102 26,371 868,607 SH   SOLE   25,000 0 843,607
PROCTER & GAMBLE CO COMMON 742718109 4,741 56,385 SH   SOLE   0 0 56,385
PROLOGIS INC COMMON 74340W103 874 16,548 SH   SOLE   0 0 16,548
PRUDENTIAL FINANCIAL INC COMMON 744320102 63,265 607,967 SH   SOLE   31,800 0 576,167
QIAGEN NV ORD COMMON N72482107 50,896 1,816,416 SH   SOLE   104,500 0 1,711,916
QUALCOMM INC COMMON 747525103 75,957 1,164,985 SH   SOLE   50,000 0 1,114,985
REXNORD CORP NEW COMMON 76169B102 10,606 541,410 SH   SOLE   30,000 0 511,410
ROSS STORES INC COMMON 778296103 207 3,150 SH   SOLE   0 0 3,150
SANOFI SPONSORED ADR COMMON 80105N105 6,117 151,260 SH   SOLE   8,000 0 143,260
SCHLUMBERGER LTD COMMON 806857108 13,689 163,066 SH   SOLE   12,000 0 151,066
SMUCKER J M CO NEW COMMON 832696405 26,167 204,332 SH   SOLE   12,000 0 192,332
SOLUCORP INDUSTRIES LTD COMMON 83437C102 0 17,000 SH   SOLE   0 0 17,000
SONOCO PRODUCTS CO COMMON 835495102 204 3,875 SH   SOLE   0 0 3,875
SOUTHWEST AIRLINES CO COMMON 844741108 46,151 925,983 SH   SOLE   1,200 0 924,783
STANLEY BLACK & DECKER COMMON 854502101 11,746 102,415 SH   SOLE   20,000 0 82,415
STARBUCKS CORP COMMON 855244109 9,198 165,676 SH   SOLE   18,320 0 147,356
STERICYCLE INC COMMON 858912108 14,869 193,000 SH   SOLE   22,000 0 171,000
STRATASYS LTD SHS COMMON M85548101 19,372 1,171,234 SH   SOLE   53,500 0 1,117,734
STRYKER CORP COMMON 863667101 315 2,628 SH   SOLE   0 0 2,628
SYNCHRONY FINANCIAL COMMON 87165B103 75,970 2,094,569 SH   SOLE   89,382 0 2,005,187
TARGET CORP COMMON 87612E106 367 5,079 SH   SOLE   0 0 5,079
TD AMERITRADE HOLDING CORP COMMON 87236Y108 12,610 289,210 SH   SOLE   1,000 0 288,210
TEGNA INC COMMON 87901J105 12,406 579,994 SH   SOLE   0 0 579,994
TELUS CORP COMMON 87971M103 1,723 54,100 SH   SOLE   0 0 54,100
THERMO FISHER SCIENTIFIC COMMON 883556102 51,657 366,100 SH   SOLE   28,900 0 337,200
THOMSON REUTERS CORP COMMON 884903105 2,898 66,195 SH   SOLE   0 0 66,195
TIME WARNER INC NEW COMMON 887317303 591 6,124 SH   SOLE   0 0 6,124
TRANSDIGM GROUP INC COMMON 893641100 698 2,805 SH   SOLE   0 0 2,805
TRUSTCO BK CORP N Y COMMON 898349105 105 12,000 SH   SOLE   0 0 12,000
ULTRA PETROLEUM CORP COMMON 903914109 72 10,000 SH   SOLE   0 0 10,000
UNILEVER N.V. (NY SHS) COMMON 904784709 8,518 207,443 SH   SOLE   10,000 0 197,443
UNILEVER PLC SPON ADR NEW COMMON 904767704 236 5,789 SH   SOLE   0 0 5,789
UNION PACIFIC CORP COMMON 907818108 560 5,404 SH   SOLE   0 0 5,404
UNITED CONTINENTAL HOLDINGS IN COMMON 910047109 100,868 1,384,023 SH   SOLE   58,800 0 1,325,223
UNITED PARCEL SERVICE CL B COMMON 911312106 3,047 26,579 SH   SOLE   0 0 26,579
UNITED RENTALS INC COMMON 911363109 4,963 47,003 SH   SOLE   0 0 47,003
UNITED TECHNOLOGIES CORP COMMON 913017109 2,198 20,051 SH   SOLE   0 0 20,051
UNITEDHEALTH GROUP INC COMMON 91324P102 493 3,082 SH   SOLE   0 0 3,082
US BANCORP NEW COMMON 902973304 63,739 1,240,779 SH   SOLE   61,500 0 1,179,279
V F CORP COMMON 918204108 37,758 707,740 SH   SOLE   10,100 0 697,640
VALERO ENERGY CORP COMMON 91913Y100 43,801 641,108 SH   SOLE   30,100 0 611,008
VENTAS INC COMMON 92276F100 3,226 51,596 SH   SOLE   25,000 0 26,596
VERIFONE SYSTEMS INC COMMON 92342Y109 243 13,715 SH   SOLE   0 0 13,715
VERISK ANALYTICS INC COMMON 92345Y106 42,798 527,260 SH   SOLE   33,000 0 494,260
VERIZON COMMUNICATIONS INC COMMON 92343V104 6,780 127,018 SH   SOLE   0 0 127,018
VERSUM MATERIALS INC COMMON 92532W103 965 34,378 SH   SOLE   0 0 34,378
VISA INC CL A COMMON 92826C839 70,288 900,897 SH   SOLE   56,800 0 844,097
VODAFONE GROUP PLC NEW SPNSR A COMMON 92857W308 401 16,395 SH   SOLE   0 0 16,395
VULCAN MATERIALS CO COMMON 929160109 14,392 114,999 SH   SOLE   0 0 114,999
WABCO HOLDINGS INC COMMON 92927K102 207 1,950 SH   SOLE   0 0 1,950
WASTE MANAGEMENT INC COMMON 94106L109 718 10,120 SH   SOLE   0 0 10,120
WELLS FARGO & CO NEW COMMON 949746101 2,467 44,770 SH   SOLE   0 0 44,770
WHOLE FOODS MARKET INC COMMON 966837106 7,033 228,639 SH   SOLE   0 0 228,639
XPO LOGISTICS INC COMMON 983793100 54,470 1,262,052 SH   SOLE   87,000 0 1,175,052
YAHOO INC COMMON 984332106 14,595 377,420 SH   SOLE   0 0 377,420
YUM BRANDS INC COMMON 988498101 45,435 717,436 SH   SOLE   33,500 0 683,936
YUM CHINA HOLDINGS INC COMMON 98850P109 16,540 633,250 SH   SOLE   23,500 0 609,750
ZIONS BANCORPORATION COMMON 989701107 9,481 220,279 SH   SOLE   1,000 0 219,279
ZOETIS INC CL A COMMON 98978V103 18,697 349,283 SH   SOLE   10,000 0 339,283