President and Chief Compliance Officer

0001681490-20-000004.txt : 20201014 0001681490-20-000004.hdr.sgml : 20201014 20201013180354 ACCESSION NUMBER: 0001681490-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201014 DATE AS OF CHANGE: 20201013 EFFECTIVENESS DATE: 20201014 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cascade Investment Advisors, Inc. CENTRAL INDEX KEY: 0001681490 IRS NUMBER: 911815841 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17496 FILM NUMBER: 201237610 BUSINESS ADDRESS: STREET 1: 503 HIGH STREET CITY: OREGON CITY STATE: OR ZIP: 97045 BUSINESS PHONE: 503-417-1950 MAIL ADDRESS: STREET 1: 503 HIGH STREET CITY: OREGON CITY STATE: OR ZIP: 97045 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001681490 XXXXXXXX 09-30-2020 09-30-2020 Cascade Investment Advisors, Inc.

503 HIGH STREET OREGON CITY OR 97045

13F HOLDINGS REPORT 028-17496 N Michelle Rand President and Chief Compliance Officer 5034171950 MICHELLE RAND Oregon City OR 10-13-2020 0 256 117857468 false INFORMATION TABLE 2 Edgar13F_3Q_Sept302020.xml EDGAR 13F 3Q 9/30/20 3M Company COM 88579Y101 32356 202 SH SOLE 0 0 0 Abbott Laboratories COM 002824100 304415 2797 SH SOLE 0 0 0 AbbVie Inc COM 00287Y109 13664 156 SH SOLE 0 0 0 Albany Intl Corp. Cl A Class A 012348108 591644 11950 SH SOLE 0 0 0 Allstate Corporation COM 020002101 1227585 13040 SH SOLE 0 0 0 Alphabet, Inc. Class A Class A 02079K305 90867 62 SH SOLE 0 0 0 Altra Industrial Motion Corp COM 02208R106 812785 21985 SH SOLE 0 0 0 Altria Group Inc COM 02209S103 1081 28 SH SOLE 0 0 0 Amazon Com Inc COM 023135106 1826263 580 SH SOLE 0 0 0 AMERCO COM 023586100 8899 25 SH SOLE 0 0 0 AmerisourceBergen Corp COM 03073E105 19384 200 SH SOLE 0 0 0 Amgen, Inc. COM 031162100 1963640 7726 SH SOLE 0 0 0 AppFolio Inc. COM CL A 03783C100 7090 50 SH SOLE 0 0 0 Apple Hospitality REIT COM 03784Y200 479683 49915 SH SOLE 0 0 0 Apple, Inc. COM 037833100 4037947 34867 SH SOLE 0 0 0 Applied Materials Inc COM 038222105 1469009 24710 SH SOLE 0 0 0 AstraZeneca PLC Sponsored ADR 046353108 32880 600 SH SOLE 0 0 0 Ball Corporation COM 058498106 43638 525 SH SOLE 0 0 0 Bank Montreal Quebec COM 063671101 8761 150 SH SOLE 0 0 0 Bank Of America Corp COM 060505105 45771 1900 SH SOLE 0 0 0 Berkshire Hathaway Class A Class A 084990175 395216 1856 SH SOLE 0 0 0 Berkshire Hathaway Class B Class B 084670702 320001 100 SH SOLE 0 0 0 Boeing Co COM 097023105 132208 800 SH SOLE 0 0 0 Borg Warner Inc COM 099724106 960945 24805 SH SOLE 0 0 0 Bristol-Myers Squibb Co COM 110122108 1537093 25495 SH SOLE 0 0 0 Broadcom, Inc. COM 11135F101 9108 25 SH SOLE 0 0 0 C H Robinson Worldwide COM 12541W209 1222536 11963 SH SOLE 0 0 0 C S X Corp COM 126408103 753787 9705 SH SOLE 0 0 0 Calamos Strategic Total Com SH BEN INT 128125101 11212 833 SH SOLE 0 0 0 Carnival Corp New Unit 99 143658300 280981 18510 SH SOLE 0 0 0 Carrier Global Corp. COM 14448C104 12613 413 SH SOLE 0 0 0 Carters Inc. COM 146229109 790042 9125 SH SOLE 0 0 0 Caterpillar Inc COM 149123101 1139953 7643 SH SOLE 0 0 0 Centerpoint Energy COM 15189T107 25155 1300 SH SOLE 0 0 0 Check Point Software Technologies COM M22465104 713014 5925 SH SOLE 0 0 0 ChevronTexaco Corp COM 166764100 96912 1346 SH SOLE 0 0 0 Cisco Systems Inc COM 17275R102 1068847 27135 SH SOLE 0 0 0 CitiGroup, Inc. COM 172967226 784817 18205 SH SOLE 0 0 0 Citizens Financial Group COM 174610105 725409 28695 SH SOLE 0 0 0 CME Group Class A Class A 12572Q105 20913 125 SH SOLE 0 0 0 Coca Cola Company COM 191216100 188423 3816 SH SOLE 0 0 0 Cognizant Tech Sol Class A Class A 192446102 55536 800 SH SOLE 0 0 0 Cohen Steers Total Return ETF COM 19247R103 6263 525 SH SOLE 0 0 0 Colgate-Palmolive Co. COM 194162103 92580 1200 SH SOLE 0 0 0 Comerica Incorporated COM 200340107 6005 157 SH SOLE 0 0 0 Computer Programs & Systems, Inc. COM 205306103 844451 30585 SH SOLE 0 0 0 ConocoPhillips COM 20825C104 771017 23478 SH SOLE 0 0 0 Costco Whsl Corp New COM 22160K105 126025 355 SH SOLE 0 0 0 Cracker Barrel Old Country Store COM 22410J106 683029 5957 SH SOLE 0 0 0 D T E Energy Company COM 233331107 23008 200 SH SOLE 0 0 0 Daimler AG COM D1668R123 34879 650 SH SOLE 0 0 0 Delta Air Lines Inc COM 247361702 673677 22030 SH SOLE 0 0 0 Diageo PLC New ADR Sponsored ADR 25243Q205 10324 75 SH SOLE 0 0 0 Digital Realty TRUST COM 253868103 266075 1813 SH SOLE 0 0 0 DOW, Inc. COM 260543103 32088 682 SH SOLE 0 0 0 Du Pont E I De Nemours COM 263534109 37837 682 SH SOLE 0 0 0 Duke Energy Corporation COM 26441C204 47379 535 SH SOLE 0 0 0 Eaton Corporation PLC COM G29183103 1414135 13860 SH SOLE 0 0 0 Ecolab Inc COM 278865100 124900 625 SH SOLE 0 0 0 Emerson Electric Co COM 291011104 1554716 23710 SH SOLE 0 0 0 Enterprise Products COM 293792107 391749 24810 SH SOLE 0 0 0 Eversource Energy COM 30040W108 25065 300 SH SOLE 0 0 0 Exxon Mobil Corporation COM 30231G102 383466 11170 SH SOLE 0 0 0 F5 Networks Inc COM 315616102 1286015 10475 SH SOLE 0 0 0 Facebook Inc Class A Class A 30303M102 1631637 6230 SH SOLE 0 0 0 FedEx Corporation COM 31428X106 2042342 8120 SH SOLE 0 0 0 First Internet Bancorp COM 320557101 4419 300 SH SOLE 0 0 0 First Trust US Equity ETF US EQTY OPPT ETF 336920103 154817 1602 SH SOLE 0 0 0 Flaherty & Crumrine Total COM 338479108 57780 2700 SH SOLE 0 0 0 Flexshares Quality Div Qualt Div IDX 33939L860 2232 50 SH SOLE 0 0 0 Fomento Economico Mexicano Sponsored ADR 344419106 11238 200 SH SOLE 0 0 0 Fresenius Medical Care Sponsored ADR 358029106 1024405 24115 SH SOLE 0 0 0 Garmin Ltd. SHS H2906T109 1161086 12240 SH SOLE 0 0 0 General Mills Inc COM 370334104 33924 550 SH SOLE 0 0 0 General Motors COM 37045V100 94688 3200 SH SOLE 0 0 0 Gentex Corp. COM 371901109 945025 36700 SH SOLE 0 0 0 Gilead Sciences Inc. COM 375558103 1507081 23850 SH SOLE 0 0 0 Gray Television Inc. COM 389375106 872673 63375 SH SOLE 0 0 0 Hannon Armstrong Sust INFR COM 41068X100 1352 32 SH SOLE 0 0 0 HD Supply Hldgs Inc. COM 40416M105 1270192 30800 SH SOLE 0 0 0 Heidrick & Struggles Intl COM 422819102 377181 19195 SH SOLE 0 0 0 Helmerich & Payne Inc COM 423452101 1465 100 SH SOLE 0 0 0 Hilton Worldwide Holdings, Inc. COM 43300A104 869752 10194 SH SOLE 0 0 0 Home Depot Inc COM 437076102 1255249 4520 SH SOLE 0 0 0 Honeywell Int'l. COM 438516106 293828 1785 SH SOLE 0 0 0 Hostess Brands Inc COM 44109J106 9864 800 SH SOLE 0 0 0 I T T Inc. COM 45073V108 5905 100 SH SOLE 0 0 0 Illinois Tool Works COM 452308109 38642 200 SH SOLE 0 0 0 Infosys Ltd Sponsored COM 456788108 1342332 97200 SH SOLE 0 0 0 Insight Enterprises COM 45765U103 813620 14380 SH SOLE 0 0 0 Intel Corp COM 458140100 3046729 58839 SH SOLE 0 0 0 Intl Business Machines COM 459200101 158171 1300 SH SOLE 0 0 0 Invesco Defensive Equity DEFENSIVE EQTY 46138J775 256415 4612 SH SOLE 0 0 0 Invesco DWA Momentum DWA Momentum 46137V837 15672 205 SH SOLE 0 0 0 Invesco DWA Smallcap DWA SMLCP MENT 46138E842 13061 220 SH SOLE 0 0 0 Ishares Core High Dividend CORE HIGH DV ETF 46429B663 16096 200 SH SOLE 0 0 0 Ishares Core S&P US Value CORE S&P US VLU 464287663 52118 960 SH SOLE 0 0 0 Ishares DJ Select Dividend SELECT DIVID ETF 464287168 26500 325 SH SOLE 0 0 0 Ishares S&P 500 Growth S&P 500 GRWT ETF 464287309 75101 325 SH SOLE 0 0 0 Ishares S&P 500 Value S&P 500 VAL ETF 464287408 67470 600 SH SOLE 0 0 0 Ishares S&P Mid Cap 40 S&P MC 400GR ETF 464287606 47836 200 SH SOLE 0 0 0 Ishares Total US Stock CORE S&P TTL STK 464287150 1509 20 SH SOLE 0 0 0 Ishares Tr Barclays Sh 1 3 YR TREAS BD 464287457 51906 600 SH SOLE 0 0 0 Ishares Trust Russell RUSSELL 2000 ETF 464287655 117176 782 SH SOLE 0 0 0 Ishares Trust Russell RUS MDCP VAL ETF 464287473 80840 1000 SH SOLE 0 0 0 Ishares US Consumer U.S. CNSM SV ETF 464287580 43752 175 SH SOLE 0 0 0 J M Smucker Co New COM NEW 832696405 1272914 11019 SH SOLE 0 0 0 Jabil Inc. COM 466313103 915769 26730 SH SOLE 0 0 0 John Bean Technologies COM 477839104 463217 5041 SH SOLE 0 0 0 John Hancock Multifactor MULTIFACTOR MI 47804J206 18697 497 SH SOLE 0 0 0 Johnson & Johnson COM 478160104 1231735 8273 SH SOLE 0 0 0 Jones Lang LaSalle COM 48020Q107 955643 9990 SH SOLE 0 0 0 JOYY, Inc. ADR SPONSORED ADS A 98426T106 88737 1100 SH SOLE 0 0 0 JP Morgan Chase & Co. COM 46625H100 367493 3817 SH SOLE 0 0 0 Kansas City Southern COM 485170302 1558212 8617 SH SOLE 0 0 0 Kellogg Company COM 487836108 6459 100 SH SOLE 0 0 0 Kimberly-Clark Corp COM 494368103 87857 595 SH SOLE 0 0 0 Kimco Realty Corp REIT COM 49446R109 632868 56205 SH SOLE 0 0 0 Kinder Morgan Inc COM 49455P101 538747 43694 SH SOLE 0 0 0 Laboratory Corp Of America COM 50540R409 9413 50 SH SOLE 0 0 0 Lam Research Corp. COM 512807108 13270 40 SH SOLE 0 0 0 Lazard Intl Strategic SHS A 52106N582 10101 692 SH SOLE 0 0 0 Lilly Eli & Company COM 532457108 59208 400 SH SOLE 0 0 0 Linde PLC COM G5494J103 15478 65 SH SOLE 0 0 0 Lockheed Martin Corp COM 539830109 28746 75 SH SOLE 0 0 0 Lululemon Athletica COM 550021109 21409 65 SH SOLE 0 0 0 Magellan Midstream Partners COM UNIT RP LP 559080106 9405 275 SH SOLE 0 0 0 Magna Intl Inc COM 559222401 998951 21835 SH SOLE 0 0 0 Marten Transport Ltd. COM 573075108 12240 750 SH SOLE 0 0 0 McDonalds Corp. COM 580135101 26119 119 SH SOLE 0 0 0 McKesson Corp. COM 58155Q103 989639 6645 SH SOLE 0 0 0 Medtronic PLC COM G5960L103 1263147 12155 SH SOLE 0 0 0 Merck & Co Inc COM 58933Y105 148807 1793 SH SOLE 0 0 0 MetLife Inc COM 59156R108 1080160 29060 SH SOLE 0 0 0 Microchip Technology Inc. COM 595017104 1010233 9831 SH SOLE 0 0 0 Micron Technology Inc COM 595112103 23480 500 SH SOLE 0 0 0 Microsoft Corp COM 594918104 3764907 17900 SH SOLE 0 0 0 Mid Amer Apt Cmntys Inc COM 59522J103 11595 100 SH SOLE 0 0 0 Mid Cap S P D R TRUST UTSER1 S&PDCRP 78467Y107 83013 245 SH SOLE 0 0 0 Molson Coors Brewing CL B 60871R209 661635 19715 SH SOLE 0 0 0 Mondelez Intl Inc Class A CLASS A 609207105 1272804 22155 SH SOLE 0 0 0 Moodys Corp COM 615369105 101447 350 SH SOLE 0 0 0 Mueller Water Products COM SER A 624758108 580697 55890 SH SOLE 0 0 0 Nextera Energy Inc. COM 65339F101 47185 170 SH SOLE 0 0 0 Nike Inc Class B Class B 654106103 106709 850 SH SOLE 0 0 0 Nordstrom Inc. COM 655664100 11920 1000 SH SOLE 0 0 0 Northern Trust Corp. COM 665859104 1159024 14865 SH SOLE 0 0 0 Northrop Grumman Company COM 666807102 265642 842 SH SOLE 0 0 0 Northwest Natural Hold COM 667655104 90780 2000 SH SOLE 0 0 0 Novartis AG ADR Sponsored ADR 66987V109 1817898 20905 SH SOLE 0 0 0 Novo-Nordisk A-S ADR ADR 670100205 15274 220 SH SOLE 0 0 0 Nucor Corp. COM 670346105 670208 14940 SH SOLE 0 0 0 Nutrien Ltd COM 67077M108 1475126 37602 SH SOLE 0 0 0 nVent Electric PLC COM G6700G107 8845 500 SH SOLE 0 0 0 Omnicom Group Inc COM 681919106 735273 14854 SH SOLE 0 0 0 Oracle Corporation COM 68389X105 442974 7420 SH SOLE 0 0 0 Otis Worldwide Corp. COM 68902V107 12858 206 SH SOLE 0 0 0 Ovintiv, Inc. COM 69047Q102 6650 815 SH SOLE 0 0 0 PACCAR Inc COM 693718108 1291992 15150 SH SOLE 0 0 0 Park Hotels & Resort COM 700517105 526183 52671 SH SOLE 0 0 0 Patrick Enterprises Inc COM 703343103 842092 14640 SH SOLE 0 0 0 Pentair PLC COM G7S00T104 22885 500 SH SOLE 0 0 0 Pepsico Incorporated COM 713448108 338184 2440 SH SOLE 0 0 0 Pfizer Incorporated COM 717081103 190473 5190 SH SOLE 0 0 0 Philip Morris Intl Inc COM 718172109 3899 52 SH SOLE 0 0 0 Portland General Electric COM 736508847 25808 727 SH SOLE 0 0 0 Procter & Gamble Co COM 742718109 178463 1284 SH SOLE 0 0 0 Prudential Financial COM 744320102 2032 32 SH SOLE 0 0 0 Public Storage REIT COM 74460D109 1515609 6805 SH SOLE 0 0 0 Putnam Dynamic Asset A COM 746444306 43388 2828 SH SOLE 0 0 0 PVH Corp. COM 693656100 632184 10600 SH SOLE 0 0 0 Qualcomm Inc COM 747525103 1543255 13114 SH SOLE 0 0 0 Quest Diagnostic Inc COM 74834L100 14311 125 SH SOLE 0 0 0 Raytheon Company New COM 755111507 37170 646 SH SOLE 0 0 0 Realty Income Corp COM 756109104 95985 1580 SH SOLE 0 0 0 Retail Value Inc. COM 76133Q102 670 53 SH SOLE 0 0 0 Rogers Communication, Class B Class B 775109200 1039028 26205 SH SOLE 0 0 0 Royal Dutch Shell Class A Class A 780259206 75510 3000 SH SOLE 0 0 0 Royal Dutch Shell Class B Class B 780259107 8477 350 SH SOLE 0 0 0 Ryder System Inc. COM 783549108 31257 740 SH SOLE 0 0 0 S P D R TRUST Unit SR TR UNIT 78462F103 171252 511 SH SOLE 0 0 0 Sabre Corporation COM 78573M104 19367 2975 SH SOLE 0 0 0 Schwab Emerging Market EMRG MKTEQ ETF 808524706 10891 407 SH SOLE 0 0 0 Schwab Interm-term US INTRM TRM TRES 808524854 44010 750 SH SOLE 0 0 0 Schwab International EQ INTL EQTY ETF 808524805 14035 447 SH SOLE 0 0 0 Schwab US Aggregate Bond US AGGREGATE B 808524839 16824 300 SH SOLE 0 0 0 Schwab US Large Cap Value US LCAP VA ETF 808524409 16961 325 SH SOLE 0 0 0 Schwab US Small-Cap ETF US SML CAP ETF 808524607 15713 230 SH SOLE 0 0 0 Sector SPDR Consumer SBI CONS STPLS 81369Y308 44870 700 SH SOLE 0 0 0 Sensata Technologies COM G8060N102 1217626 28225 SH SOLE 0 0 0 Service Corp Intl. COM 817565104 4218 100 SH SOLE 0 0 0 SharpSpring Inc. COM 820054104 3345 300 SH SOLE 0 0 0 Site Centers Corp. REI COM 82981J109 3600 500 SH SOLE 0 0 0 Snap Inc COM 83304A106 36554 1400 SH SOLE 0 0 0 Snap On Inc COM 833034101 715493 4863 SH SOLE 0 0 0 SolarEdge Technologies COM 83417M104 2360856 9905 SH SOLE 0 0 0 Sonoco Products Co COM 835495102 51070 1000 SH SOLE 0 0 0 SPDR Gold TRUST GOLD SHS 78463V107 57032 322 SH SOLE 0 0 0 SPDR MSCI EAFE ETF MSCI EAFE STRTGC 78463X434 11749 190 SH SOLE 0 0 0 SPDR S&P 600 Small Cap S&P 600 SMCP VAL 78464A300 44580 890 SH SOLE 0 0 0 SS&C Technologs Holdings COM 78467J100 1006447 16630 SH SOLE 0 0 0 STAG Industrial Inc. COM 85254J102 716362 23495 SH SOLE 0 0 0 Starbucks Corp COM 855244109 1717540 19990 SH SOLE 0 0 0 Stericycle Inc. COM 858912108 1092829 17330 SH SOLE 0 0 0 Stryker Corp COM 863667101 25004 120 SH SOLE 0 0 0 Synchrony Financial COM 87165B103 740087 28280 SH SOLE 0 0 0 T J X Cos Inc COM 872540109 55650 1000 SH SOLE 0 0 0 T Rowe Price Group Inc COM 74144T108 1102692 8600 SH SOLE 0 0 0 Target Corporation COM 87612E106 2003240 12725 SH SOLE 0 0 0 The Charles Schwab Corp COM 808513105 1082914 29890 SH SOLE 0 0 0 The Greenbrier Cos. COM 393657101 835695 28425 SH SOLE 0 0 0 The Southern Company COM 842587107 32532 600 SH SOLE 0 0 0 The Toronto Dominion COM NEW 891160509 13872 300 SH SOLE 0 0 0 Truist Financial Corp. COM 89832Q109 10539 277 SH SOLE 0 0 0 Tyson Foods Inc. CL A 902494103 960602 16150 SH SOLE 0 0 0 U S Bancorp Del New COM 902973304 1295039 36123 SH SOLE 0 0 0 Unilever NV NY Shs COM 904784709 22650 375 SH SOLE 0 0 0 Union Pacific Corp COM 907818108 78748 400 SH SOLE 0 0 0 United Parcel Service COM 911312106 58320 350 SH SOLE 0 0 0 UnitedHealth Group Inc COM 91324P102 9353 30 SH SOLE 0 0 0 Urstadt Biddle Properties CLASS A CLASS A 917286205 6440 700 SH SOLE 0 0 0 Valero Energy Corp New COM 91913Y100 8664 200 SH SOLE 0 0 0 Vanguard Dividend Appr DIV APP ETF 921908844 25732 200 SH SOLE 0 0 0 Vanguard Extended Mkt EXTEND MKT ETF 922908652 23738 183 SH SOLE 0 0 0 Vanguard FTSE Develop FTSE DEV MKT ETF 921943858 42945 1050 SH SOLE 0 0 0 Vanguard High Dividend HIGH DIV YLD 921946406 68790 850 SH SOLE 0 0 0 Vanguard Information Tech INF TECH ETF 92204A702 68519 220 SH SOLE 0 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 51239 290 SH SOLE 0 0 0 Vanguard REIT REAL ESTATE ETF 922908553 67037 849 SH SOLE 0 0 0 Vanguard S/T Bond Index SHORT TRM BOND 921937827 465080 5600 SH SOLE 0 0 0 Vanguard Small Cap Growth SML CP GRW ETF 922908595 10746 50 SH SOLE 0 0 0 Vanguard Small Cap Ind SMALL CP ETF 922908751 6152 40 SH SOLE 0 0 0 Vanguard Small Cap Val SM CP VAL ETF 922908611 1106 10 SH SOLE 0 0 0 Vanguard Total Stock Market TOTAL STK MKT 922908769 847462 4976 SH SOLE 0 0 0 Vanguard Total World S TT WRLD ST ETF 922042742 1209 15 SH SOLE 0 0 0 Vanguard Utilities ETF UTILITIES ETF 92204A876 25820 200 SH SOLE 0 0 0 Veeva Systems Inc CL A COM 922475108 14059 50 SH SOLE 0 0 0 Veritone Inc. COM 92347M100 2748 300 SH SOLE 0 0 0 Verizon Communications COM 92343V104 52534 883 SH SOLE 0 0 0 VISA Inc Class A CLASS A 92826C839 132980 665 SH SOLE 0 0 0 Walgreens Boots Alliance COM 931427108 779823 21710 SH SOLE 0 0 0 Walt Disney Company COM 254687106 1587355 12793 SH SOLE 0 0 0 Waste Management Inc COM 94106L109 45268 400 SH SOLE 0 0 0 Waters Corp COM 941848103 19568 100 SH SOLE 0 0 0 Wells Fargo & Company COM 949746101 767499 32645 SH SOLE 0 0 0 Welltower, Inc. REIT COM 95040Q104 956961 17370 SH SOLE 0 0 0 Weyerhaeuser Co. COM 962166104 1300699 45606 SH SOLE 0 0 0 Williams-Sonoma, Inc. COM 969904101 1409055 15580 SH SOLE 0 0 0 Winnebago Industries COM 974637100 906033 17535 SH SOLE 0 0 0 Wisdomtree Floating Rate FLOATNG RAT TREA 97717X628 121909 4855 SH SOLE 0 0 0 Xylem Inc. COM 98419M100 75708 900 SH SOLE 0 0 0 YUM Brands, Inc. COM 988498101 91300 1000 SH SOLE 0 0 0 YUM China Holdings, Inc. COM 98850P109 47655 900 SH SOLE 0 0 0 Zebra Technologies Corp CLASS A 989207105 802065 3177 SH SOLE 0 0 0 Zions Bancorp, NA COM 989701107 654089 22385 SH SOLE 0 0 0