Chief Compliance Officer

0001016972-20-000003.txt : 20200811 0001016972-20-000003.hdr.sgml : 20200811 20200811131039 ACCESSION NUMBER: 0001016972-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200811 DATE AS OF CHANGE: 20200811 EFFECTIVENESS DATE: 20200811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARCADIA INVESTMENT MANAGEMENT CORP/MI CENTRAL INDEX KEY: 0001016972 IRS NUMBER: 382727734 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05696 FILM NUMBER: 201091827 BUSINESS ADDRESS: STREET 1: 125 SOUTH KALAMAZOO MALL STREET 2: SUITE 306 CITY: KALAMAZOO STATE: MI ZIP: 49007 BUSINESS PHONE: 2693490800 MAIL ADDRESS: STREET 1: 125 SOUTH KALAMAZOO MALL STREET 2: SUITE 306 CITY: KALAMAZOO STATE: MI ZIP: 49007 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001016972 XXXXXXXX 06-30-2020 06-30-2020 ARCADIA INVESTMENT MANAGEMENT CORP/MI

125 SOUTH KALAMAZOO MALL SUITE 306 KALAMAZOO MI 49007

13F HOLDINGS REPORT 028-05696 N Dorsey Martin Chief Compliance Officer 2693490800 Dorsey M. Martin Kalamazoo MI 08-11-2020 0 267 410617 false INFORMATION TABLE 2 inftable.xml AT&T INC COM 00206R102 42 1400 SH SOLE 0 0 1400 ABBOTT LABS COM 002824100 1257 13749 SH SOLE 10984 0 2765 ABBVIE INC COM 00287Y109 1376 14015 SH SOLE 10415 0 3600 ADOBE INC COM 00724F101 10878 24989 SH SOLE 23654 0 1335 AFFILIATED MANAGERS GROUP IN COM 008252108 62 825 SH SOLE 625 0 200 AIR PRODS & CHEMS INC COM 009158106 5839 24183 SH SOLE 19598 0 4585 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 105 485 SH SOLE 485 0 0 ALLIANZGI DIVIDEND INT & PRM COM 01883A107 20 1750 SH SOLE 1750 0 0 ALLSTATE CORP COM 020002101 39 400 SH SOLE 400 0 0 ALPHABET INC CAP STK CL C 02079K107 4353 3079 SH SOLE 2491 0 588 ALPHABET INC CAP STK CL A 02079K305 6824 4812 SH SOLE 3834 0 978 AMAZON COM INC COM 023135106 10216 3703 SH SOLE 2995 0 708 AMERICAN EXPRESS CO COM 025816109 4417 46402 SH SOLE 40977 0 5425 AMERICAN TOWER CORP NEW COM 03027X100 103 400 SH SOLE 400 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 204 1583 SH SOLE 1583 0 0 AMGEN INC COM 031162100 804 3410 SH SOLE 3115 0 295 ANAPLAN INC COM 03272L108 5 100 SH SOLE 0 0 100 ANTHEM INC COM 036752103 79 300 SH SOLE 300 0 0 APPLE INC COM 037833100 16978 46540 SH SOLE 38585 0 7955 APPLIED MATLS INC COM 038222105 60 1000 SH SOLE 1000 0 0 ARES CAPITAL CORP COM 04010L103 13 900 SH SOLE 900 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4 100 SH SOLE 100 0 0 AURORA CANNABIS INC COM 05156X884 4 326 SH SOLE 326 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4039 27128 SH SOLE 22948 0 4180 BP PLC SPONSORED ADR 055622104 58 2500 SH SOLE 0 0 2500 BWX TECHNOLOGIES INC COM 05605H100 3086 54492 SH SOLE 47697 0 6795 BEACON ROOFING SUPPLY INC COM 073685109 9 350 SH SOLE 350 0 0 BECTON DICKINSON & CO COM 075887109 8908 37230 SH SOLE 30901 0 6329 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 127 710 SH SOLE 460 0 250 BEST BUY INC COM 086516101 1 12 SH SOLE 12 0 0 BIOTELEMETRY INC COM 090672106 36 800 SH SOLE 800 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 165 12151 SH SOLE 12151 0 0 BOEING CO COM 097023105 18 100 SH SOLE 100 0 0 BOOKING HOLDINGS INC COM 09857L108 732 460 SH SOLE 390 0 70 BORGWARNER INC COM 099724106 71 2000 SH SOLE 2000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4890 83159 SH SOLE 82159 0 1000 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 202 1600 SH SOLE 1600 0 0 BROADCOM INC COM 11135F101 9406 29803 SH SOLE 24503 0 5300 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 6 138 SH SOLE 138 0 0 CBRE GROUP INC CL A 12504L109 3654 80797 SH SOLE 65242 0 15555 CDW CORP COM 12514G108 116 1000 SH SOLE 1000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 47 600 SH SOLE 0 0 600 CME GROUP INC COM 12572Q105 153 940 SH SOLE 940 0 0 CSX CORP COM 126408103 48 688 SH SOLE 688 0 0 CAMECO CORP COM 13321L108 72 7000 SH SOLE 7000 0 0 CAMPBELL SOUP CO COM 134429109 35 700 SH SOLE 0 0 700 CARMAX INC COM 143130102 2946 32896 SH SOLE 31896 0 1000 CARRIER GLOBAL CORPORATION COM 14448C104 22 1000 SH SOLE 1000 0 0 CERNER CORP COM 156782104 1460 21297 SH SOLE 19677 0 1620 CHEVRON CORP NEW COM 166764100 350 3928 SH SOLE 3428 0 500 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5 130 SH SOLE 130 0 0 CHURCH & DWIGHT INC COM 171340102 58 751 SH SOLE 751 0 0 CISCO SYS INC COM 17275R102 127 2725 SH SOLE 725 0 2000 CINTAS CORP COM 172908105 373 1400 SH SOLE 1400 0 0 CITRIX SYS INC COM 177376100 1904 12870 SH SOLE 7890 0 4980 CLOROX CO DEL COM 189054109 66 300 SH SOLE 0 0 300 COCA COLA CO COM 191216100 67 1500 SH SOLE 0 0 1500 COGNEX CORP COM 192422103 1481 24801 SH SOLE 21616 0 3185 COLGATE PALMOLIVE CO COM 194162103 103 1400 SH SOLE 0 0 1400 COMCAST CORP NEW CL A 20030N101 7 186 SH SOLE 186 0 0 COMERICA INC COM 200340107 18 465 SH SOLE 465 0 0 CONOCOPHILLIPS COM 20825C104 38 896 SH SOLE 0 0 896 COOPER COS INC COM NEW 216648402 1620 5710 SH SOLE 5005 0 705 COSTCO WHSL CORP NEW COM 22160K105 11384 37546 SH SOLE 29356 0 8190 CROWN CASTLE INTL CORP NEW COM 22822V101 42 250 SH SOLE 250 0 0 DNP SELECT INCOME FD COM 23325P104 10 883 SH SOLE 883 0 0 DANAHER CORPORATION COM 235851102 3791 21441 SH SOLE 20350 0 1091 DIGITAL RLTY TR INC COM 253868103 3600 25333 SH SOLE 22758 0 2575 DISNEY WALT CO COM DISNEY 254687106 67 600 SH SOLE 600 0 0 DOLLAR GEN CORP NEW COM 256677105 38 200 SH SOLE 200 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 37 466 SH SOLE 466 0 0 DUPONT DE NEMOURS INC COM 26614N102 39 733 SH SOLE 0 0 733 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 23 1775 SH SOLE 1775 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 103 8230 SH SOLE 8230 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 32 3000 SH SOLE 3000 0 0 ECOLAB INC COM 278865100 9601 48260 SH SOLE 43500 0 4760 EMERSON ELEC CO COM 291011104 78 1255 SH SOLE 1255 0 0 ENBRIDGE INC COM 29250N105 61 2000 SH SOLE 2000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 808 44477 SH SOLE 41892 0 2585 EQUITRANS MIDSTREAM CORP COM 294600101 83 10000 SH SOLE 10000 0 0 ESSENTIAL UTILS INC COM 29670G102 728 17230 SH SOLE 15330 0 1900 EVOFEM BIOSCIENCES INC COM 30048L104 8 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HOLLYFRONTIER CORP COM 436106108 175 6000 SH SOLE 6000 0 0 HOME DEPOT INC COM 437076102 5887 23499 SH SOLE 21619 0 1880 ILLINOIS TOOL WKS INC COM 452308109 12483 71393 SH SOLE 57205 0 14188 ILLUMINA INC COM 452327109 1559 4210 SH SOLE 3815 0 395 INGERSOLL RAND INC COM 45687V106 18 655 SH SOLE 655 0 0 INTEL CORP COM 458140100 120 2000 SH SOLE 0 0 2000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11418 124656 SH SOLE 102741 0 21915 INTERNATIONAL BUSINESS MACHS COM 459200101 71 585 SH SOLE 585 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 73 600 SH SOLE 0 0 600 INVESCO QQQ TR UNIT SER 1 46090E103 36 146 SH SOLE 0 0 146 INTUIT COM 461202103 8474 28610 SH SOLE 20998 0 7612 INTUITIVE SURGICAL INC COM NEW 46120E602 26 45 SH SOLE 45 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 13 304 SH SOLE 304 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 502 23500 SH SOLE 21500 0 2000 ISHARES INC MSCI EM ASIA ETF 464286426 2241 33563 SH SOLE 29813 0 3750 ISHARES INC MSCI EURZONE ETF 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SH SOLE 568 0 0 KINDER MORGAN INC DEL COM 49456B101 30 2000 SH SOLE 2000 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 100 2400 SH SOLE 2400 0 0 KONTOOR BRANDS INC COM 50050N103 2 128 SH SOLE 128 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2 9 SH SOLE 9 0 0 LAUDER ESTEE COS INC CL A 518439104 8516 45132 SH SOLE 35697 0 9435 LILLY ELI & CO COM 532457108 33 200 SH SOLE 200 0 0 LOCKHEED MARTIN CORP COM 539830109 18 50 SH SOLE 50 0 0 LOWES COS INC COM 548661107 41 300 SH SOLE 300 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 72 1664 SH SOLE 1664 0 0 MARATHON PETE CORP COM 56585A102 37 1000 SH SOLE 1000 0 0 MARKETAXESS HLDGS INC COM 57060D108 2482 4954 SH SOLE 4384 0 570 MASIMO CORP COM 574795100 1533 6723 SH SOLE 6348 0 375 MASTERCARD INCORPORATED CL A 57636Q104 36 122 SH SOLE 122 0 0 MCDONALDS CORP COM 580135101 394 2134 SH SOLE 2134 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 38 2000 SH SOLE 2000 0 0 MERCK & CO. INC COM 58933Y105 201 2600 SH SOLE 1500 0 1100 MERIDIAN BIOSCIENCE INC COM 589584101 23 1000 SH SOLE 1000 0 0 MICROSOFT CORP COM 594918104 12715 62479 SH SOLE 53152 0 9327 MIDDLEBY CORP COM 596278101 199 2525 SH SOLE 2525 0 0 MOLECULAR TEMPLATES INC COM 608550109 1 90 SH SOLE 90 0 0 MONDELEZ INTL INC CL A 609207105 3436 67206 SH SOLE 63641 0 3565 MONOLITHIC PWR SYS INC COM 609839105 8488 35814 SH SOLE 32604 0 3210 NEOGEN CORP COM 640491106 155 2000 SH SOLE 2000 0 0 NETFLIX INC COM 64110L106 3937 8651 SH SOLE 7631 0 1020 NEWMONT CORP COM 651639106 111 1800 SH SOLE 1000 0 800 NIKE INC CL B 654106103 31 314 SH SOLE 314 0 0 NORFOLK SOUTHERN CORP COM 655844108 97 550 SH SOLE 50 0 500 NORTHERN TR CORP COM 665859104 40 500 SH SOLE 0 0 500 NVIDIA CORPORATION COM 67066G104 81 212 SH SOLE 212 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 103 7335 SH SOLE 7335 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 7539 17878 SH SOLE 15448 0 2430 OCCIDENTAL PETE CORP COM 674599105 18 1000 SH SOLE 1000 0 0 OMNICOM GROUP INC COM 681919106 101 1850 SH SOLE 1850 0 0 ORACLE CORP COM 68389X105 1503 27200 SH SOLE 24300 0 2900 OTIS WORLDWIDE CORP COM 68902V107 14 250 SH SOLE 250 0 0 PALO ALTO NETWORKS INC COM 697435105 8919 38835 SH SOLE 32246 0 6589 PARKER HANNIFIN CORP COM 701094104 5 25 SH SOLE 25 0 0 PAYPAL HLDGS INC COM 70450Y103 7309 41951 SH SOLE 30500 0 11451 PEPSICO INC COM 713448108 1318 9967 SH SOLE 8367 0 1600 PERKINELMER INC COM 714046109 1540 15695 SH SOLE 10595 0 5100 PFIZER INC COM 717081103 747 22854 SH SOLE 13333 0 9521 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9912 97475 SH SOLE 89275 0 8200 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 53 6000 SH SOLE 6000 0 0 PROCTER AND GAMBLE CO COM 742718109 1075 8990 SH SOLE 8325 0 665 PROTO LABS INC COM 743713109 22 200 SH SOLE 200 0 0 PRUDENTIAL FINL INC COM 744320102 55 907 SH SOLE 907 0 0 QUALCOMM INC COM 747525103 219 2400 SH SOLE 2400 0 0 RPM INTL INC COM 749685103 233 3105 SH SOLE 1490 0 1615 RPT REALTY SH BEN INT 74971D101 8 1200 SH SOLE 1200 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 31 500 SH SOLE 500 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 25 1000 SH SOLE 1000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 204 SH SOLE 204 0 0 S&P GLOBAL INC COM 78409V104 554 1680 SH SOLE 0 0 1680 SPDR S&P 500 ETF TR TR UNIT 78462F103 1461 4737 SH SOLE 3723 0 1014 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 87 2635 SH SOLE 2635 0 0 SPDR SER TR S&P DIVID ETF 78464A763 41 453 SH SOLE 453 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 159 2695 SH SOLE 2695 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 145 2703 SH SOLE 2703 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 42 986 SH SOLE 986 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 250 6892 SH SOLE 6892 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 275 6350 SH SOLE 6350 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 26 100 SH SOLE 0 0 100 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 449 1384 SH SOLE 884 0 500 SPDR SER TR BLOOMBERG SRT TR 78468R408 5253 208456 SH SOLE 180011 0 28445 SPDR SER TR BLOOMBERG BRCLYS 78468R622 9 91 SH SOLE 91 0 0 SALESFORCE COM INC COM 79466L302 23 125 SH SOLE 125 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 627 4660 SH SOLE 4105 0 555 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 43 1875 SH SOLE 1875 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 878 8400 SH SOLE 8400 0 0 SERVICENOW INC COM 81762P102 4968 12265 SH SOLE 8811 0 3454 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1344 11795 SH SOLE 11145 0 650 SPRING BK PHARMACEUTICALS IN COM 849431101 18 12000 SH SOLE 12000 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 168 11750 SH SOLE 11750 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 109 16500 SH SOLE 16500 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1014 60000 SH SOLE 60000 0 0 STANLEY BLACK & DECKER INC COM 854502101 890 6382 SH SOLE 6382 0 0 STARBUCKS CORP COM 855244109 11158 151626 SH SOLE 126716 0 24910 STATE STR CORP COM 857477103 623 9800 SH SOLE 9800 0 0 STRYKER CORPORATION COM 863667101 15993 88754 SH SOLE 70153 0 18601 SUNCOR ENERGY INC NEW COM 867224107 1781 105619 SH SOLE 87269 0 18350 SYNOPSYS INC COM 871607107 49 250 SH SOLE 250 0 0 SYSCO CORP COM 871829107 73 1333 SH SOLE 533 0 800 TJX COS INC NEW COM 872540109 51 1018 SH SOLE 1018 0 0 TC ENERGY CORP COM 87807B107 86 2000 SH SOLE 2000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15220 42004 SH SOLE 32977 0 9027 3M CO COM 88579Y101 359 2300 SH SOLE 1750 0 550 TRACTOR SUPPLY CO COM 892356106 5167 39208 SH SOLE 32878 0 6330 TRIMBLE INC COM 896239100 307 7100 SH SOLE 1300 0 5800 US BANCORP DEL COM NEW 902973304 20 540 SH SOLE 540 0 0 UBER TECHNOLOGIES INC COM 90353T100 31 1000 SH SOLE 0 0 1000 UNION PAC CORP COM 907818108 42 246 SH SOLE 246 0 0 UNITED PARCEL SERVICE INC CL B 911312106 83 750 SH SOLE 150 0 600 UNITED RENTALS INC COM 911363109 489 3284 SH SOLE 3284 0 0 V F CORP COM 918204108 3965 65063 SH SOLE 54103 0 10960 VALERO ENERGY CORP COM 91913Y100 59 1000 SH SOLE 1000 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2020 24300 SH SOLE 24300 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1257 31734 SH SOLE 31634 0 100 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7 35 SH SOLE 35 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 51 620 SH SOLE 0 0 620 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 81 700 SH SOLE 700 0 0 VEEVA SYS INC CL A COM 922475108 7507 32024 SH SOLE 25314 0 6710 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 216 762 SH SOLE 762 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 63 805 SH SOLE 805 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 29 202 SH SOLE 0 0 202 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8 50 SH SOLE 50 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 232 4200 SH SOLE 3500 0 700 VERISK ANALYTICS INC COM 92345Y106 587 3450 SH SOLE 3000 0 450 VISA INC COM CL A 92826C839 9917 51336 SH SOLE 43856 0 7480 WEC ENERGY GROUP INC COM 92939U106 338 3860 SH SOLE 1310 0 2550 WALMART INC COM 931142103 169 1410 SH SOLE 875 0 535 WALGREENS BOOTS ALLIANCE INC COM 931427108 496 11700 SH SOLE 10500 0 1200 WATSCO INC COM 942622200 3236 18210 SH SOLE 15935 0 2275 WELLS FARGO CO NEW COM 949746101 175 6852 SH SOLE 2000 0 4852 WELLTOWER INC COM 95040Q104 92 1772 SH SOLE 1772 0 0 WESTLAKE CHEM CORP COM 960413102 19 350 SH SOLE 350 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 45 730 SH SOLE 730 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 27 750 SH SOLE 750 0 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 42 900 SH SOLE 900 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 20 450 SH SOLE 450 0 0 XCEL ENERGY INC COM 98389B100 39 618 SH SOLE 0 0 618 YORK WTR CO COM 987184108 38 800 SH SOLE 800 0 0 YUM BRANDS INC COM 988498101 9 100 SH SOLE 100 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 38 320 SH SOLE 0 0 320 ZOETIS INC CL A 98978V103 2177 15886 SH SOLE 14861 0 1025 ZSCALER INC COM 98980G102 359 3280 SH SOLE 3280 0 0 AMDOCS LTD SHS G02602103 13 213 SH SOLE 213 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13736 63970 SH SOLE 50938 0 13032 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 51 1250 SH SOLE 1250 0 0 EATON CORP PLC SHS G29183103 26 300 SH SOLE 300 0 0 JOHNSON CTLS INTL PLC SHS G51502105 34 1000 SH SOLE 1000 0 0 MEDTRONIC PLC SHS G5960L103 83 900 SH SOLE 0 0 900 TRANE TECHNOLOGIES PLC SHS G8994E103 3544 39825 SH SOLE 37030 0 2795 CHUBB LIMITED COM H1467J104 49 390 SH SOLE 0 0 390 GARMIN LTD SHS H2906T109 98 1000 SH SOLE 1000 0 0 CORE LABORATORIES N V COM N22717107 84 4148 SH SOLE 3773 0 375 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7 100 SH SOLE 100 0 0