0001016972-23-000002.txt : 20230505 0001016972-23-000002.hdr.sgml : 20230505 20230505141156 ACCESSION NUMBER: 0001016972-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230505 DATE AS OF CHANGE: 20230505 EFFECTIVENESS DATE: 20230505 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: 23892946 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 X0202 13F-HR LIVE false false false 0001016972 XXXXXXXX 03-31-2023 03-31-2023 ARCADIA INVESTMENT MANAGEMENT CORP/MI

125 SOUTH KALAMAZOO MALL SUITE 306 KALAMAZOO MI 49007

13F HOLDINGS REPORT 028-05696 000104867 801-29203 N Dorsey M Martin 2698068298 Dorsey M. Martin Kalamazoo MI 05-05-2023 0 358 459460553 false INFORMATION TABLE 2 inftable.xml ABBOTT LABS COM 002824100 976538 9644 SH SOLE 8729 0 915 ABBVIE INC COM 00287Y109 1953558 12258 SH SOLE 12208 0 50 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15348569 53702 SH SOLE 52388 0 1314 ADAMS DIVERSIFIED EQUITY FD COM 006212104 963 62 SH SOLE 62 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 8830 1000 SH SOLE 1000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 7470013 19384 SH SOLE 18500 0 884 ADVANCED MICRO DEVICES INC COM 007903107 126727 1293 SH SOLE 1293 0 0 AEHR TEST SYS COM 00760J108 24444 788 SH SOLE 408 0 380 AERSALE CORPORATION COM 00810F106 21474 1247 SH SOLE 0 0 1247 AFFIRM HLDGS INC COM CL A 00827B106 45080 4000 SH SOLE 4000 0 0 AGILYSYS INC COM 00847J105 49589 601 SH SOLE 341 0 260 AIR PRODS & CHEMS INC COM 009158106 7306623 25440 SH SOLE 24975 0 465 ALLSTATE CORP COM 020002101 44324 400 SH SOLE 400 0 0 ALPHABET INC CAP STK CL A 02079K305 9456442 91164 SH SOLE 90044 0 1120 ALPHABET 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DEPOT INC COM 437076102 6237657 21136 SH SOLE 20321 0 815 HONEYWELL INTL INC COM 438516106 10131 53 SH SOLE 53 0 0 HUBSPOT INC COM 443573100 156494 365 SH SOLE 365 0 0 HUNTINGTON BANCSHARES INC COM 446150104 24640 2200 SH SOLE 2200 0 0 ILLINOIS TOOL WKS INC COM 452308109 12180047 50031 SH SOLE 49161 0 870 INGERSOLL RAND INC COM 45687V106 1962237 33727 SH SOLE 32614 0 1113 INSPIRE MED SYS INC COM 457730109 84032 359 SH SOLE 204 0 155 INSULET CORP COM 45784P101 31890 100 SH SOLE 100 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9988897 95780 SH SOLE 92685 0 3095 INTERNATIONAL BUSINESS MACHS COM 459200101 13444 103 SH SOLE 103 0 0 INTUIT COM 461202103 9428859 21149 SH SOLE 20379 0 770 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1165 15 SH SOLE 15 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 114400 5500 SH SOLE 5500 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 2430 90 SH SOLE 90 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 61900 1000 SH SOLE 1000 0 0 ISHARES INC 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ETF 464287465 4223471 59053 SH SOLE 59053 0 0 ISHARES TR RUS 1000 ETF 464287622 129283 574 SH SOLE 574 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 225273 922 SH SOLE 922 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 309850 2035 SH SOLE 2035 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 115906 511 SH SOLE 511 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 32611 238 SH SOLE 238 0 0 ISHARES TR RUS MD CP GR ETF 464287481 168443 1850 SH SOLE 1850 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3192647 17896 SH SOLE 17896 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1566 29 SH SOLE 29 0 0 ISHARES TR US REGNL BKS ETF 464288778 77307 2160 SH SOLE 2160 0 0 JOHNSON & JOHNSON COM 478160104 616125 3975 SH SOLE 3975 0 0 JPMORGAN CHASE & CO COM 46625H100 253584 1946 SH SOLE 1946 0 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 420564 440000 SH SOLE 440000 0 0 KINSALE CAP GROUP INC COM 49714P108 372787 1242 SH SOLE 923 0 319 KKR & CO INC COM 48251W104 29832 568 SH SOLE 568 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 25122 444 SH SOLE 0 0 444 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 168722 2982 SH SOLE 2982 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 14267 465 SH SOLE 465 0 0 KURA SUSHI USA INC CL A COM 501270102 56294 855 SH SOLE 485 0 370 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 74 5 SH SOLE 5 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 323650 3389 SH SOLE 2432 0 957 LAUDER ESTEE COS INC CL A 518439104 8128991 32983 SH SOLE 32363 0 620 LGI HOMES INC COM 50187T106 145845 1279 SH SOLE 769 0 510 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1240 200 SH SOLE 200 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 265241 285000 SH SOLE 285000 0 0 LILLY ELI & CO COM 532457108 171710 500 SH SOLE 500 0 0 LINDE PLC SHS G54950103 11019 31 SH SOLE 31 0 0 LOWES COS INC COM 548661107 70390 352 SH SOLE 352 0 0 LULULEMON ATHLETICA INC COM 550021109 291352 800 SH SOLE 800 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9389 100 SH SOLE 100 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 124396 1756 SH SOLE 996 0 760 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 68585 1264 SH SOLE 1264 0 0 MARATHON PETE CORP COM 56585A102 134830 1000 SH SOLE 1000 0 0 MARSH & MCLENNAN COS INC COM 571748102 12325 74 SH SOLE 74 0 0 MASIMO CORP COM 574795100 97622 529 SH SOLE 529 0 0 MASTERCARD INCORPORATED CL A 57636Q104 171530 472 SH SOLE 472 0 0 MCDONALDS CORP COM 580135101 297226 1063 SH SOLE 1063 0 0 MCGRATH RENTCORP COM 580589109 397501 4260 SH SOLE 4260 0 0 MDU RES GROUP INC COM 552690109 1169427 38367 SH SOLE 34732 0 3635 MEDICAL PPTYS TRUST INC COM 58463J304 16440 2000 SH SOLE 2000 0 0 MERCADOLIBRE INC COM 58733R102 72494 55 SH SOLE 55 0 0 MERCK & CO INC COM 58933Y105 218632 2055 SH SOLE 2055 0 0 META PLATFORMS INC CL A 30303M102 45780 216 SH SOLE 3 0 213 MICROSOFT CORP COM 594918104 17498582 60696 SH SOLE 58956 0 1740 MIDDLEBY CORP COM 596278101 146610 1000 SH SOLE 1000 0 0 MOLECULAR TEMPLATES INC COM 608550109 35 90 SH SOLE 90 0 0 MONDELEZ INTL INC CL A 609207105 3827419 54897 SH SOLE 53497 0 1400 MONOLITHIC PWR SYS INC COM 609839105 12671671 25316 SH SOLE 23702 0 1614 MORGAN STANLEY COM NEW 617446448 6146 70 SH SOLE 70 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 75160 2000 SH SOLE 1135 0 865 NASDAQ INC COM 631103108 1338431 24482 SH SOLE 22682 0 1800 NATIONAL HEALTH INVS INC COM 63633D104 2915 57 SH SOLE 57 0 0 NEOGEN CORP COM 640491106 18520 1000 SH SOLE 1000 0 0 NETFLIX INC COM 64110L106 467435 1353 SH SOLE 1353 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3283994 19020 SH SOLE 17745 0 1275 NEXTERA ENERGY INC COM 65339F101 1444094 18735 SH SOLE 18735 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 1616689 203357 SH SOLE 193605 0 9752 NIKE INC CL B 654106103 113565 926 SH SOLE 926 0 0 NORFOLK SOUTHN CORP COM 655844108 106636 503 SH SOLE 503 0 0 NORTHROP GRUMMAN CORP COM 666807102 23086 50 SH SOLE 50 0 0 NOVO-NORDISK A S ADR 670100205 159140 1000 SH SOLE 1000 0 0 NUTRIEN LTD COM 67077M108 22229 301 SH SOLE 301 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 84573 7335 SH SOLE 7335 0 0 NVIDIA CORPORATION COM 67066G104 4459598 16055 SH SOLE 15313 0 742 OKTA INC CL A 679295105 43120 500 SH SOLE 500 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 170420 500 SH SOLE 500 0 0 OMNICOM GROUP INC COM 681919106 132076 1400 SH SOLE 1400 0 0 ORACLE CORP COM 68389X105 3447611 37103 SH SOLE 32163 0 4940 OREILLY AUTOMOTIVE INC COM 67103H107 10194552 12008 SH SOLE 11358 0 650 ORGANON & CO COMMON STOCK 68622V106 11760 500 SH SOLE 500 0 0 ORION OFFICE REIT INC COM 68629Y103 14 2 SH SOLE 2 0 0 ORTHOPEDIATRICS CORP COM 68752L100 122772 2772 SH SOLE 1504 0 1268 OUTSET MED INC COM 690145107 59304 3223 SH SOLE 1828 0 1395 PALANTIR TECHNOLOGIES INC CL A 69608A108 8450 1000 SH SOLE 1000 0 0 PALO ALTO NETWORKS INC COM 697435105 16466566 82440 SH SOLE 79675 0 2765 PARKER-HANNIFIN CORP COM 701094104 33611 100 SH SOLE 100 0 0 PATTERSON-UTI ENERGY INC COM 703481101 25740 2200 SH SOLE 2200 0 0 PAYLOCITY HLDG CORP COM 70438V106 112510 566 SH SOLE 321 0 245 PAYPAL HLDGS INC COM 70450Y103 342718 4513 SH SOLE 4213 0 300 PENUMBRA INC COM 70975L107 86952 312 SH SOLE 177 0 135 PEPSICO INC COM 713448108 3593133 19710 SH SOLE 19300 0 410 PERKINELMER INC COM 714046109 934153 7010 SH SOLE 7010 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 43082 4103 SH SOLE 2326 0 1777 PFIZER INC COM 717081103 479278 11747 SH SOLE 11747 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2743072 27638 SH SOLE 27638 0 0 PLANET FITNESS INC CL A 72703H101 235496 3032 SH SOLE 2240 0 792 PLANET LABS PBC COM CL A 72703X106 33759 8590 SH SOLE 4868 0 3722 PLUG POWER INC COM NEW 72919P202 11720 1000 SH SOLE 1000 0 0 PROCTER AND GAMBLE CO COM 742718109 1619829 10894 SH SOLE 9879 0 1015 PROGYNY INC COM 74340E103 53480 1665 SH SOLE 944 0 721 PROSHARES TR SHORT S&P 500 NE 74347B425 507000 33800 SH SOLE 30800 0 3000 PRUDENTIAL FINL INC COM 744320102 77328 935 SH SOLE 935 0 0 QUALCOMM INC COM 747525103 239213 1875 SH SOLE 1600 0 275 QUANTA SVCS INC COM 74762E102 335613 2014 SH SOLE 1475 0 539 RBC BEARINGS INC COM 75524B104 303480 1304 SH SOLE 999 0 305 REALTY INCOME CORP COM 756109104 1727 27 SH SOLE 27 0 0 REPUBLIC SVCS INC COM 760759100 5950 44 SH SOLE 44 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 400673 7118 SH SOLE 7118 0 0 ROCKWELL AUTOMATION INC COM 773903109 13206 45 SH SOLE 45 0 0 RPM INTL INC COM 749685103 691988 7932 SH SOLE 5755 0 2177 RPT REALTY SH BEN INT 74971D101 11412 1200 SH SOLE 1200 0 0 RUMBLE INC COM CL A 78137L105 4550 455 SH SOLE 455 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 56618 1407 SH SOLE 797 0 610 S&P GLOBAL INC COM 78409V104 579214 1680 SH SOLE 1680 0 0 SAIA INC COM 78709Y105 205693 756 SH SOLE 558 0 198 SALESFORCE INC COM 79466L302 289681 1450 SH SOLE 1450 0 0 SCHLUMBERGER LTD COM STK 806857108 36580 745 SH SOLE 745 0 0 SCHWAB CHARLES CORP COM 808513105 3039 58 SH SOLE 58 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 575 12 SH SOLE 12 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 13600 195 SH SOLE 195 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 60282 1875 SH SOLE 1875 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1360 9 SH SOLE 9 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 16734 1665 SH SOLE 1665 0 0 SERVICENOW INC COM 81762P102 5033848 10832 SH SOLE 10399 0 433 SHELL PLC SPON ADS 780259305 56620 984 SH SOLE 984 0 0 SHOPIFY INC CL A 82509L107 427146 8910 SH SOLE 8910 0 0 SI-BONE INC COM 825704109 20967 1067 SH SOLE 0 0 1067 SILK RD MED INC COM 82710M100 139616 3568 SH SOLE 2025 0 1543 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 159180 1163 SH SOLE 1163 0 0 SNOWFLAKE INC CL A 833445109 77145 500 SH SOLE 500 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 103505 1813 SH SOLE 1813 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 57899 1689 SH SOLE 1689 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 303768 742 SH SOLE 670 0 72 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 156777 342 SH SOLE 342 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 302303 12170 SH SOLE 12170 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 252788 5250 SH SOLE 5250 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 11400 300 SH SOLE 300 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 99238 1450 SH SOLE 1450 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 29736 450 SH SOLE 450 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 11063 150 SH SOLE 150 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 144196 1716 SH SOLE 1716 0 0 SPDR SER TR S&P DIVID ETF 78464A763 62595 506 SH SOLE 506 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 28108 814 SH SOLE 814 0 0 SPRINKLR INC CL A 85208T107 32154 2481 SH SOLE 1407 0 1074 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 226920 12000 SH SOLE 12000 0 0 SPROUT SOCIAL INC COM CL A 85209W109 88398 1452 SH SOLE 906 0 546 SPS COMM INC COM 78463M107 61073 401 SH SOLE 206 0 195 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 128526 3100 SH SOLE 3100 0 0 STARBUCKS CORP COM 855244109 11838557 113690 SH SOLE 111119 0 2571 STATE STR CORP COM 857477103 378450 5000 SH SOLE 5000 0 0 STERICYCLE INC COM 858912108 436100 10000 SH SOLE 10000 0 0 STRYKER CORPORATION COM 863667101 21486359 75267 SH SOLE 72532 0 2735 SUN CTRY AIRLS HLDGS INC COM 866683105 90159 4398 SH SOLE 2790 0 1608 SUNCOR ENERGY INC NEW COM 867224107 6494263 209155 SH SOLE 204645 0 4510 SYMBOTIC INC CLASS A COM 87151X101 57626 2523 SH SOLE 1431 0 1092 SYSCO CORP COM 871829107 1781266 23064 SH SOLE 21309 0 1755 TC ENERGY CORP COM 87807B107 77820 2000 SH SOLE 2000 0 0 TESLA INC COM 88160R101 37343 180 SH SOLE 180 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 7322892 4305 SH SOLE 4237 0 68 THERMO FISHER SCIENTIFIC INC COM 883556102 18768337 32563 SH SOLE 31202 0 1361 TJX COS INC NEW COM 872540109 64104 818 SH SOLE 818 0 0 TRACTOR SUPPLY CO COM 892356106 7079465 30120 SH SOLE 28790 0 1330 TRANE TECHNOLOGIES PLC SHS G8994E103 5493275 29858 SH SOLE 29218 0 640 TRANSMEDICS GROUP INC COM 89377M109 373122 4927 SH SOLE 3722 0 1205 TRAVELERS COMPANIES INC COM 89417E109 12685 74 SH SOLE 74 0 0 TREACE MED CONCEPTS INC COM 89455T109 215551 8557 SH SOLE 4850 0 3707 TRIMBLE INC COM 896239100 213297 4069 SH SOLE 2624 0 1445 TYLER TECHNOLOGIES INC COM 902252105 88660 250 SH SOLE 250 0 0 UNION PAC CORP COM 907818108 49507 246 SH SOLE 246 0 0 UNITED RENTALS INC COM 911363109 1759549 4446 SH SOLE 4266 0 180 UPSTART HLDGS INC COM 91680M107 166687 10490 SH SOLE 10490 0 0 US BANCORP DEL COM NEW 902973304 19467 540 SH SOLE 540 0 0 V F CORP COM 918204108 133337 5820 SH SOLE 5820 0 0 VALMONT INDS INC COM 920253101 1679413 5260 SH SOLE 4785 0 475 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1554966 20329 SH SOLE 20329 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 21030 150 SH SOLE 150 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 99005 508 SH SOLE 508 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2492 30 SH SOLE 30 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 258271 687 SH SOLE 687 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 76583 404 SH SOLE 404 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3266 16 SH SOLE 16 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1264763 31306 SH SOLE 31306 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1861308 24417 SH SOLE 24417 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 100912 1400 SH SOLE 1400 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8347 35 SH SOLE 35 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 26983 70 SH SOLE 70 0 0 VEEVA SYS INC CL A COM 922475108 7493486 40772 SH SOLE 39776 0 996 VERICEL CORP COM 92346J108 29320 1000 SH SOLE 1000 0 0 VERISK ANALYTICS INC COM 92345Y106 421709 2198 SH SOLE 1808 0 390 VERRA MOBILITY CORP CL A COM STK 92511U102 162517 9605 SH SOLE 5447 0 4158 VERTEX INC CL A 92538J106 80650 3898 SH SOLE 1722 0 2176 VISA INC COM CL A 92826C839 11959301 53044 SH SOLE 51387 0 1657 VONTIER CORPORATION COM 928881101 5086 186 SH SOLE 186 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 355033 10267 SH SOLE 10267 0 0 WALMART INC COM 931142103 1230323 8344 SH SOLE 6959 0 1385 WARNER BROS DISCOVERY INC COM SER A 934423104 31 2 SH SOLE 2 0 0 WATSCO INC COM 942622200 5330453 16754 SH SOLE 15759 0 995 WEC ENERGY GROUP INC COM 92939U106 255933 2700 SH SOLE 2700 0 0 WELLS FARGO CO NEW COM 949746101 48258 1291 SH SOLE 1291 0 0 WELLTOWER INC COM 95040Q104 78928 1101 SH SOLE 1101 0 0 WESCO INTL INC COM 95082P105 23181 150 SH SOLE 150 0 0 WESTERN ALLIANCE BANCORP COM 957638109 7428 209 SH SOLE 209 0 0 WESTLAKE CORPORATION COM 960413102 40593 350 SH SOLE 350 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 29567 1062 SH SOLE 1062 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 60763 1794 SH SOLE 1794 0 0 WORKIVA INC COM CL A 98139A105 30109 294 SH SOLE 167 0 127 XPO INC COM 983793100 11165 350 SH SOLE 350 0 0 YORK WTR CO COM 987184108 35765 800 SH SOLE 800 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 34980 110 SH SOLE 10 0 100 ZOETIS INC CL A 98978V103 2483789 14923 SH SOLE 13923 0 1000 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 24710 1000 SH SOLE 500 0 500 ZSCALER INC COM 98980G102 2849134 24387 SH SOLE 23987 0 400