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 COM 88579Y101 2,630 13,373 SH   SOLE   13,173 0 200
ABB LTD SPONSORED ADR 000375204 87 4,012 SH   SOLE   4,012 0 0
ABBOTT LABS COM 002824100 1,488 24,404 SH   SOLE   24,404 0 0
ABBVIE INC COM 00287Y109 4,674 50,450 SH   SOLE   49,250 0 1,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 738 4,515 SH   SOLE   4,515 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,226 9,037 SH   SOLE   9,037 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,115 46,139 SH   SOLE   46,139 0 0
ALLIANT ENERGY CORP COM 018802108 906 21,414 SH   SOLE   21,414 0 0
ALTRIA GROUP INC COM 02209S103 138 2,436 SH   SOLE   2,436 0 0
AMERICAN ELEC PWR INC COM 025537101 3,303 47,700 SH   SOLE   46,300 0 1,400
AMERICAN EXPRESS CO COM 025816109 1,803 18,398 SH   SOLE   18,398 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,063 20,056 SH   SOLE   20,056 0 0
AMERICAN SOFTWARE INC CL A 029683109 26 1,810 SH   SOLE   1,810 0 0
AMGEN INC COM 031162100 179 970 SH   SOLE   970 0 0
ANADARKO PETE CORP COM 032511107 1,100 15,013 SH   SOLE   15,013 0 0
ANALOG DEVICES INC COM 032654105 506 5,279 SH   SOLE   5,279 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,152 11,437 SH   SOLE   11,437 0 0
ANIKA THERAPEUTICS INC COM 035255108 28 883 SH   SOLE   883 0 0
APPLE INC COM 037833100 1,057,163 5,711,000 SH   DFND 01 02 0 5,711,000 0
APPLE INC COM 037833100 219,928 1,188,095 SH   SOLE   16,095 1,172,000 0
ARES CAP CORP COM 04010L103 3,716 225,900 SH   SOLE   0 0 225,900
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 250 8,304 SH   SOLE   8,304 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 990 5,000 SH   SOLE   5,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 224 6,371 SH   SOLE   6,371 0 0
AT&T INC COM 00206R102 302 9,392 SH   SOLE   9,392 0 0
BADGER METER INC COM 056525108 362 8,088 SH   SOLE   8,088 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 11,798 9,435 SH   SOLE   0 0 9,435
BANK AMER CORP COM 060505104 591,990 21,000,000 SH   DFND 01 02 0 21,000,000 0
BANK HAWAII CORP COM 062540109 495 5,928 SH   SOLE   5,928 0 0
BANK NEW YORK MELLON CORP COM 064058100 194 3,600 SH   SOLE   3,600 0 0
BB&T CORP COM 054937107 118 2,340 SH   SOLE   2,340 0 0
BCE INC COM NEW 05534B760 203 5,008 SH   SOLE   5,008 0 0
BECTON DICKINSON & CO COM 075887109 643 2,685 SH   SOLE   2,685 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 2,373 407,000 SH   SOLE   0 0 407,000
BRISTOL MYERS SQUIBB CO COM 110122108 2,712 49,000 SH   SOLE   47,900 0 1,100
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 335 6,634 SH   SOLE   6,634 0 0
BROADCOM INC COM 11135F101 679 2,800 SH   SOLE   2,800 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 316 2,747 SH   SOLE   2,747 0 0
BROOKS AUTOMATION INC COM 114340102 355 10,890 SH   SOLE   10,890 0 0
CARTER INC COM 146229109 913 8,423 SH   SOLE   8,423 0 0
CASS INFORMATION SYS INC COM 14808P109 387 5,622 SH   SOLE   5,622 0 0
CHEESECAKE FACTORY INC COM 163072101 565 10,267 SH   SOLE   10,267 0 0
CHEVRON CORP NEW COM 166764100 5,453 43,126 SH   SOLE   42,426 0 700
CINEMARK HOLDINGS INC COM 17243V102 338 9,626 SH   SOLE   9,626 0 0
CISCO SYS INC COM 17275R102 7,631 177,339 SH   SOLE   174,439 0 2,900
CITIGROUP INC COM NEW 172967424 1,425 21,300 SH   SOLE   21,300 0 0
CME GROUP INC COM CL A 12572Q105 328 2,004 SH   SOLE   2,004 0 0
CMS ENERGY CORP COM 125896100 1,211 25,611 SH   SOLE   25,611 0 0
COCA COLA CO COM 191216100 3,462 78,925 SH   SOLE   77,125 0 1,800
CONOCOPHILLIPS COM 20825C104 1,349 19,373 SH   SOLE   18,373 0 1,000
CORE LABORATORIES N V COM N22717107 730 5,782 SH   SOLE   5,782 0 0
COSTCO WHSL CORP NEW COM 22160K105 298 1,425 SH   SOLE   1,425 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,742 43,983 SH   SOLE   43,083 0 900
CVS HEALTH CORP COM 126650100 1,282 19,924 SH   SOLE   19,924 0 0
DANAHER CORP DEL COM 235851102 32 328 SH   SOLE   328 0 0
DARDEN RESTAURANTS INC COM 237194105 5,283 49,344 SH   SOLE   48,244 0 1,100
DEVON ENERGY CORP NEW COM 25179M103 412 9,365 SH   SOLE   9,365 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 32,798 227,750 SH   DFND 01 02 0 227,750 0
DISNEY WALT CO COM DISNEY 254687106 766 7,315 SH   SOLE   7,315 0 0
DOMINION ENERGY INC COM 25746U109 2,403 35,250 SH   SOLE   34,250 0 1,000
DUKE ENERGY CORP NEW COM NEW 26441C204 3,508 44,357 SH   SOLE   43,457 0 900
DXC TECHNOLOGY CO COM 23355L106 1,383 17,161 SH   SOLE   17,161 0 0
EBAY INC COM 278642103 1,553 42,825 SH   SOLE   42,825 0 0
EMERSON ELEC CO COM 291011104 4,231 61,200 SH   SOLE   59,900 0 1,300
ENTERGY CORP NEW COM 29364G103 2,339 28,950 SH   SOLE   28,150 0 800
EOG RES INC COM 26875P101 1,618 13,000 SH   SOLE   13,000 0 0
EXXON MOBIL CORP COM 30231G102 622 7,514 SH   SOLE   7,514 0 0
FIRST FINL BANKSHARES COM 32020R109 307 6,026 SH   SOLE   6,026 0 0
FORTIVE CORP COM 34959J108 13 164 SH   SOLE   164 0 0
FRANCO NEVADA CORP COM 351858105 424 5,800 SH   SOLE   5,800 0 0
GENERAL ELECTRIC CO COM 369604103 2,443 179,450 SH   SOLE   176,750 0 2,700
GENERAL MLS INC COM 370334104 3,514 79,400 SH   SOLE   77,700 0 1,700
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 256 6,343 SH   SOLE   6,343 0 0
GOLDCORP INC NEW COM 380956409 1,441 105,118 SH   SOLE   105,118 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,110 54,218 SH   SOLE   54,218 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 95,080 431,063 SH   DFND 01 02 0 431,063 0
GOLUB CAP BDC INC COM 38173M102 4,262 232,876 SH   SOLE   0 0 232,876
GRACO INC COM 384109104 363 8,031 SH   SOLE   8,031 0 0
HALLIBURTON CO COM 406216101 215 4,776 SH   SOLE   4,776 0 0
HENRY JACK & ASSOC INC COM 426281101 362 2,779 SH   SOLE   2,779 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,078 73,804 SH   SOLE   73,804 0 0
HFF INC CL A 40418F108 36 1,051 SH   SOLE   1,051 0 0
HOLOGIC INC COM 436440101 1,340 33,700 SH   SOLE   33,700 0 0
HOME DEPOT INC COM 437076102 315 1,615 SH   SOLE   1,615 0 0
HONEYWELL INTL INC COM 438516106 470 3,260 SH   SOLE   3,260 0 0
HORMEL FOODS CORP COM 440452100 373 10,031 SH   SOLE   10,031 0 0
HP INC COM 40434L105 1,651 72,775 SH   SOLE   72,775 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 228 4,829 SH   SOLE   4,829 0 0
ILLINOIS TOOL WKS INC COM 452308109 390 2,816 SH   SOLE   2,816 0 0
INTEL CORP COM 458140100 89 1,800 SH   SOLE   1,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,339 23,900 SH   SOLE   23,400 0 500
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 192 1,550 SH   SOLE   1,550 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,621 111,320 SH   SOLE   0 0 111,320
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,829 79,850 SH   SOLE   0 0 79,850
ISHARES GOLD TRUST ISHARES 464285105 709 59,000 SH   SOLE   59,000 0 0
ISHARES TR CMBS ETF 46429B366 110 2,200 SH   SOLE   0 0 2,200
ISHARES TR CORE HIGH DV ETF 46429B663 9,179 108,000 SH   SOLE   100,000 0 8,000
ISHARES TR CORE S&P SCP ETF 464287804 4,323 51,800 SH   SOLE   0 0 51,800
ISHARES TR CORE S&P500 ETF 464287200 3,959 14,500 SH   SOLE   9,900 0 4,600
ISHARES TR FLTG RATE NT ETF 46429B655 179 3,500 SH   SOLE   0 0 3,500
ISHARES TR IBOXX HI YD ETF 464288513 2,979 35,015 SH   SOLE   0 0 35,015
ISHARES TR IBOXX INV CP ETF 464287242 3,024 26,400 SH   SOLE   0 0 26,400
ISHARES TR INTRMD CR BD ETF 464288638 175 1,650 SH   SOLE   0 0 1,650
ISHARES TR NATIONAL MUN ETF 464288414 654 6,000 SH   SOLE   0 0 6,000
ISHARES TR RUSSELL 3000 ETF 464287689 414 2,550 SH   SOLE   0 0 2,550
ISHARES TR S&P 100 ETF 464287101 2,332 19,500 SH   SOLE   19,500 0 0
ISHARES TR S&P US PFD STK 464288687 3,749 99,407 SH   SOLE   0 0 99,407
ISHARES TR SELECT DIVID ETF 464287168 13,201 135,064 SH   SOLE   72,834 0 62,230
JOHNSON & JOHNSON COM 478160104 3,517 28,982 SH   SOLE 01 02 28,382 0 600
JOHNSON CTLS INTL PLC SHS G51502105 713 21,312 SH   SOLE   21,312 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,465 92,750 SH   SOLE   0 0 92,750
JPMORGAN CHASE & CO COM 46625H100 9,011 86,478 SH   SOLE   85,178 0 1,300
KIMBERLY CLARK CORP COM 494368103 116 1,100 SH   SOLE   1,100 0 0
KINDER MORGAN INC DEL COM 49456B101 2,166 122,550 SH   SOLE   119,850 0 2,700
KOHLS CORP COM 500255104 1,367 18,746 SH   SOLE   18,746 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 288 6,809 SH   SOLE   6,809 0 0
KRAFT HEINZ CO COM 500754106 3,714 59,117 SH   SOLE   58,117 0 1,000
LAMAR ADVERTISING CO NEW CL A 512816109 311 4,547 SH   SOLE   4,547 0 0
LANDSTAR SYS INC COM 515098101 360 3,295 SH   SOLE   3,295 0 0
LAS VEGAS SANDS CORP COM 517834107 551 7,221 SH   SOLE   7,221 0 0
LILLY ELI & CO COM 532457108 3,801 44,550 SH   SOLE   43,550 0 1,000
LINCOLN ELEC HLDGS INC COM 533900106 212 2,411 SH   SOLE   2,411 0 0
LOCKHEED MARTIN CORP COM 539830109 4,254 14,397 SH   SOLE   14,097 0 300
LOWES COS INC COM 548661107 440 4,603 SH   SOLE   4,603 0 0
MANHATTAN ASSOCS INC COM 562750109 198 4,206 SH   SOLE   4,206 0 0
MARKEL CORP COM 570535104 163 150 SH   SOLE   150 0 0
MARRIOTT INTL INC NEW CL A 571903202 76 600 SH   SOLE   600 0 0
MARSH & MCLENNAN COS INC COM 571748102 382 4,655 SH   SOLE   4,655 0 0
MCDONALDS CORP COM 580135101 4,850 30,950 SH   SOLE   30,250 0 700
MEDTRONIC PLC SHS G5960L103 2,108 24,628 SH   SOLE   24,628 0 0
MERCK & CO INC COM 58933Y105 3,821 62,950 SH   SOLE   61,450 0 1,500
MGM GROWTH PPTYS LLC CL A COM 55303A105 481 15,800 SH   SOLE   15,800 0 0
MICHAELS COS INC COM 59408Q106 646 33,700 SH   SOLE   33,700 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 84 924 SH   SOLE   924 0 0
MICROSOFT CORP COM 594918104 8,401 85,198 SH   SOLE   84,198 0 1,000
MONDELEZ INTL INC CL A 609207105 913 22,279 SH   SOLE   22,279 0 0
MOODYS CORP COM 615369105 295 1,732 SH   SOLE   1,732 0 0
NATIONAL BEVERAGE CORP COM 635017106 493 4,614 SH   SOLE   4,614 0 0
NETSCOUT SYS INC COM 64115T104 116 3,916 SH   SOLE   3,916 0 0
NORDSTROM INC COM 655664100 71 1,370 SH   SOLE   1,370 0 0
NORTHERN TR CORP COM 665859104 262 2,550 SH   SOLE   2,550 0 0
NOVARTIS A G SPONSORED ADR 66987V109 170 2,250 SH   SOLE   2,250 0 0
OMNICOM GROUP INC COM 681919106 90 1,175 SH   SOLE   1,175 0 0
ORACLE CORP COM 68389X105 358 8,125 SH   SOLE   8,125 0 0
OUTFRONT MEDIA INC COM 69007J106 2,494 128,250 SH   SOLE   125,250 0 3,000
PATTERSON COMPANIES INC COM 703395103 149 6,578 SH   SOLE   6,578 0 0
PAYCHEX INC COM 704326107 82 1,203 SH   SOLE   1,203 0 0
PAYPAL HLDGS INC COM 70450Y103 2,533 30,425 SH   SOLE   30,425 0 0
PEPSICO INC COM 713448108 4,478 41,126 SH   SOLE   40,326 0 800
PERSPECTA INC COM 715347100 176 8,580 SH   SOLE   8,580 0 0
PFIZER INC COM 717081103 5,400 148,867 SH   SOLE   146,267 0 2,600
PINNACLE WEST CAP CORP COM 723484101 3,787 47,000 SH   SOLE   45,900 0 1,100
PNC FINL SVCS GROUP INC COM 693475105 591 4,372 SH   SOLE   4,372 0 0
PPG INDS INC COM 693506107 267 2,573 SH   SOLE   2,573 0 0
PPL CORP COM 69351T106 2,466 86,380 SH   SOLE   84,380 0 2,000
PRAXAIR INC COM 74005P104 298 1,883 SH   SOLE   1,883 0 0
PRIMERICA INC COM 74164M108 377 3,783 SH   SOLE   3,783 0 0
PROCTER AND GAMBLE CO COM 742718109 4,686 60,040 SH   SOLE   59,140 0 900
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,118 57,600 SH   SOLE   55,900 0 1,700
QUALCOMM INC COM 747525103 513 9,140 SH   SOLE   9,140 0 0
RBC BEARINGS INC COM 75524B104 458 3,559 SH   SOLE   3,559 0 0
RE MAX HLDGS INC CL A 75524W108 409 7,796 SH   SOLE   7,796 0 0
REALTY INCOME CORP COM 756109104 178 3,304 SH   SOLE   3,304 0 0
RLI CORP COM 749607107 278 4,194 SH   SOLE   4,194 0 0
ROCKWELL COLLINS INC COM 774341101 96 710 SH   SOLE   710 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 223 2,966 SH   SOLE   2,966 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 308 4,237 SH   SOLE   4,237 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,337 48,200 SH   SOLE   47,900 0 300
RPM INTL INC COM 749685103 97 1,668 SH   SOLE   1,668 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 26 1,632 SH   SOLE   1,632 0 0
SCHWAB CHARLES CORP NEW COM 808513105 462 9,035 SH   SOLE   9,035 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 371 4,467 SH   SOLE   4,467 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 678 12,000 SH   SOLE   12,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,299 17,100 SH   SOLE   0 0 17,100
SHIRE PLC SPONSORED ADR 82481R106 1,306 7,734 SH   SOLE   7,734 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 670 7,974 SH   SOLE   7,974 0 0
SNAP ON INC COM 833034101 326 2,028 SH   SOLE   2,028 0 0
SOUTHERN CO COM 842587107 3,926 84,775 SH   SOLE   83,475 0 1,300
SPDR GOLD TRUST GOLD SHS 78463V107 1,347 11,352 SH   SOLE   11,352 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 79,971 294,795 SH   SOLE   19,311 0 275,484
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,142 22,933 SH   SOLE   0 0 22,933
SPDR SER TR NUVEEN BLMBRG SR 78468R739 5,773 120,300 SH   SOLE   0 0 120,300
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,595 44,945 SH   SOLE   0 0 44,945
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 78 3,000 SH   SOLE   0 0 3,000
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2,885 95,650 SH   SOLE   0 0 95,650
SYSCO CORP COM 871829107 5,180 75,850 SH   SOLE   74,050 0 1,800
TARGET CORP COM 87612E106 1,963 25,789 SH   SOLE   25,789 0 0
THOR INDS INC COM 885160101 367 3,765 SH   SOLE   3,765 0 0
TJX COS INC NEW COM 872540109 401 4,214 SH   SOLE   4,214 0 0
TOTAL S A SPONSORED ADR 89151E109 174 2,868 SH   SOLE   2,868 0 0
TOTAL SYS SVCS INC COM 891906109 1,403 16,602 SH   SOLE   16,602 0 0
TRAVELERS COMPANIES INC COM 89417E109 395 3,228 SH   SOLE   3,228 0 0
U S G CORP COM NEW 903293405 189,123 4,385,964 SH   DFND 01 02 0 4,385,964 0
U S G CORP COM NEW 903293405 189,123 4,385,964 SH   SOLE   0 4,385,964 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 2,496 108,887 SH   SOLE   0 0 108,887
UNION PAC CORP COM 907818108 1,261 8,900 SH   SOLE   8,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 206 1,940 SH   SOLE   1,940 0 0
UNITEDHEALTH GROUP INC COM 91324P102 294 1,200 SH   SOLE   1,200 0 0
US BANCORP DEL COM NEW 902973304 869,670 17,386,443 SH   DFND 01 02 0 17,386,443 0
US BANCORP DEL COM NEW 902973304 73,602 1,471,453 SH   SOLE 01 02 44,110 1,427,343 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 85 3,800 SH   SOLE   0 0 3,800
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 79 1,000 SH   SOLE   0 0 1,000
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,591 68,300 SH   SOLE   56,000 0 12,300
VANGUARD INDEX FDS VALUE ETF 922908744 2,378 22,900 SH   SOLE   0 0 22,900
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,141 30,601 SH   SOLE   0 0 30,601
VAREX IMAGING CORP COM 92214X106 15 400 SH   SOLE   400 0 0
VARIAN MED SYS INC COM 92220P105 193 1,700 SH   SOLE   1,700 0 0
VERISK ANALYTICS INC COM 92345Y106 299,254 2,780,136 SH   DFND 01 02 0 2,780,136 0
VERISK ANALYTICS INC COM 92345Y106 3,122 29,000 SH   SOLE   29,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,523 70,042 SH   SOLE   68,442 0 1,600
VERMILION ENERGY INC COM 923725105 165 4,571 SH   SOLE   4,571 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 229 9,415 SH   SOLE   9,415 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,162 19,361 SH   SOLE   19,361 0 0
WALMART INC COM 931142103 3,957 46,200 SH   SOLE   45,200 0 1,000
WASTE MGMT INC DEL COM 94106L109 603 7,409 SH   SOLE   7,409 0 0
WATSCO INC COM 942622200 376 2,111 SH   SOLE   2,111 0 0
WD-40 CO COM 929236107 255 1,747 SH   SOLE   1,747 0 0
WELLS FARGO CO NEW COM 949746101 1,347,868 24,312,200 SH   DFND 01 02 0 24,312,200 0
WELLS FARGO CO NEW COM 949746101 122,216 2,204,467 SH   SOLE 01 02 39,467 2,165,000 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 16,713 13,275 SH   SOLE   0 0 13,275
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 13,662 216,393 SH   SOLE   41,943 0 174,450
YUM BRANDS INC COM 988498101 720 9,200 SH   SOLE   9,200 0 0
YUM CHINA HLDGS INC COM 98850P109 742 19,300 SH   SOLE   19,300 0 0
ZOETIS INC CL A 98978V103 1,651 19,379 SH   SOLE   19,379 0 0