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
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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 Company COM 88579Y101 26,140 202 SH   SOLE   0 0 0
A T & T Inc. COM 00206R102 1,297,004 61,880 SH   SOLE   0 0 0
A10 Networks Inc COM 002121101 565,924 39,355 SH   SOLE   0 0 0
Abbott Laboratories COM 002824100 276,749 2,547 SH   SOLE   0 0 0
AbbVie Inc. COM 00287Y109 62,182 406 SH   SOLE   0 0 0
Adobe Systems Inc COM 00724F101 3,660 10 SH   SOLE   0 0 0
Allstate Corporation COM 020002101 1,697,548 13,395 SH   SOLE   0 0 0
Alphabet, Inc. Class A Class A 02079K305 141,651 65 SH   SOLE   0 0 0
Alphabet, Inc. Class C CAP STK CL C 02079K107 15,312 7 SH   SOLE   0 0 0
Altra Industrial Motion Corp. COM 02208R106 809,586 22,967 SH   SOLE   0 0 0
Amazon Com Inc COM 023135106 1,410,999 13,285 SH   SOLE   0 0 0
Amdocs Ltd. SHS G02602103 1,260,480 15,130 SH   SOLE   0 0 0
AMERCO COM 023586100 14,346 30 SH   SOLE   0 0 0
Ameriprise Financial Inc COM 03076C106 5,942 25 SH   SOLE   0 0 0
AmerisourceBergen Corp. COM 03073E105 28,296 200 SH   SOLE   0 0 0
Amgen, Inc. COM 031162100 2,017,686 8,293 SH   SOLE   0 0 0
AppFolio Inc. COM CL A 03783C100 26,738 295 SH   SOLE   0 0 0
Apple Hospitality REIT COM 03784Y200 736,111 50,178 SH   SOLE   0 0 0
Apple, Inc. COM 037833100 3,771,694 27,587 SH   SOLE   0 0 0
Applied Materials Inc COM 038222105 1,568,495 17,240 SH   SOLE   0 0 0
AstraZeneca PLC Sponsored ADR 046353108 33,035 500 SH   SOLE   0 0 0
Audiocodes Ltd. ORD M15342104 723,573 32,830 SH   SOLE   0 0 0
Ball Corporation COM 058498106 36,104 525 SH   SOLE   0 0 0
Banner Corporation New COM NEW 06652V208 915,660 16,290 SH   SOLE   0 0 0
Berkshire Hathaway Cl B Class B New 084670702 710,125 2,601 SH   SOLE   0 0 0
Blackrock Credit Allocation Income COM 092508100 32,593 2,993 SH   SOLE   0 0 0
Boeing Co COM 097023105 112,110 820 SH   SOLE   0 0 0
Bristol-Myers Squibb Co COM 110122108 1,749,055 22,715 SH   SOLE   0 0 0
British American Tobacco PLC Sponsored ADR 110448107 6,436 150 SH   SOLE   0 0 0
Broadcom, Inc. COM 11135F101 12,145 25 SH   SOLE   0 0 0
Brunswick Corp COM 117043109 16,345 250 SH   SOLE   0 0 0
C H Robinson Worldwide New COM NEW 12541W209 1,374,577 13,560 SH   SOLE   0 0 0
Calamos Strategic Total Return Fd Com SH BEN INT 128125101 10,920 833 SH   SOLE   0 0 0
Canadian Pacific Railway COM 13645T100 2,095 30 SH   SOLE   0 0 0
Carrier Global Corp. COM 14448C104 14,727 413 SH   SOLE   0 0 0
Carters Inc. COM 146229109 847,169 12,020 SH   SOLE   0 0 0
Caterpillar Inc COM 149123101 1,443,487 8,075 SH   SOLE   0 0 0
Centerpoint Energy COM 15189T107 38,454 1,300 SH   SOLE   0 0 0
ChevronTexaco Corp COM 166764100 814,532 5,626 SH   SOLE   0 0 0
Cisco Systems Inc COM 17275R102 1,357,828 31,844 SH   SOLE   0 0 0
Citizens Financial Group Inc. COM 174610105 1,215,066 34,045 SH   SOLE   0 0 0
CME Group Class A COM 12572Q105 28,658 140 SH   SOLE   0 0 0
Coca Cola Company COM 191216100 240,100 3,816 SH   SOLE   0 0 0
Cognizant Tech Sol Cl A Class A 192446102 1,367,482 20,262 SH   SOLE   0 0 0
Cohen Steers Total Return Realty Fu COM 19247R103 6,956 525 SH   SOLE   0 0 0
Colgate-Palmolive Co. COM 194162103 96,168 1,200 SH   SOLE   0 0 0
Comerica Incorporated COM 200340107 11,520 157 SH   SOLE   0 0 0
Commercial Metals Company COM 201723103 1,183,656 35,760 SH   SOLE   0 0 0
ConocoPhillips COM 20825C104 1,629,692 18,146 SH   SOLE   0 0 0
Costco Whsl Corp New NEW COM 22160K105 162,955 340 SH   SOLE   0 0 0
Coterra Energy Inc. COM 127097103 1,281,247 49,680 SH   SOLE   0 0 0
CSX Corp COM 126408103 1,217,933 41,911 SH   SOLE   0 0 0
Cummins Inc. COM 231021106 1,278,265 6,605 SH   SOLE   0 0 0
D T E Energy Company COM 233331107 25,350 200 SH   SOLE   0 0 0
Diageo PLC New ADR Sponsored ADR NEW 25243Q205 17,412 100 SH   SOLE   0 0 0
Diamond Offshore Drilling xxxx COM 25271C201 13,440 2,282 SH   SOLE   0 0 0
Digital Realty TRUST REIT COM 253868103 232,785 1,793 SH   SOLE   0 0 0
Discover Financial Svcs COM 254709108 11,727 124 SH   SOLE   0 0 0
Duke Energy Corporation COM NEW 26441C204 57,357 535 SH   SOLE   0 0 0
Eaton Corporation PLC SHS G29183103 1,176,494 9,338 SH   SOLE   0 0 0
Ecolab Inc. COM 278865100 36,133 235 SH   SOLE   0 0 0
Emerson Electric Co COM 291011104 1,398,154 17,578 SH   SOLE   0 0 0
Enterprise Products Partners LP COM 293792107 574,547 23,576 SH   SOLE   0 0 0
Eversource Energy COM 30040W108 25,341 300 SH   SOLE   0 0 0
Exxon Mobil Corporation COM 30231G102 233,369 2,725 SH   SOLE   0 0 0
F5 Networks Inc COM 315616102 61,216 400 SH   SOLE   0 0 0
Facebook/META Platforms, Inc. Class Class A 30303M102 1,050,866 6,517 SH   SOLE   0 0 0
FedEx Corporation COM 31428X106 1,684,908 7,432 SH   SOLE   0 0 0
Fidelity MSCI Information Technolog MSCI INFO TECH I 316092808 9,360 97 SH   SOLE   0 0 0
First Trust Dow Jones Internet Inde DJ Internt IDX 33733E302 12,703 100 SH   SOLE   0 0 0
First Trust US Equity Opportunities US EQTY OPPT ETF 336920103 484,109 5,893 SH   SOLE   0 0 0
Flaherty & Crumrine Total Return Fu COM 338479108 48,411 2,700 SH   SOLE   0 0 0
Fomento Economico Mexicano SAB SPONSORED ADR UNITES 344419106 13,498 200 SH   SOLE   0 0 0
Fresenius Medical Care AG & Co. Sponsored ADR 358029106 718,646 28,815 SH   SOLE   0 0 0
Garmin Ltd. SHS H2906T109 1,104,428 11,241 SH   SOLE   0 0 0
General Mills Inc COM 370334104 41,497 550 SH   SOLE   0 0 0
General Motors COM 37045V100 95,280 3,000 SH   SOLE   0 0 0
Gilat Satellite Network Ltd. SHS NEW M51474118 6,040 1,000 SH   SOLE   0 0 0
Gilead Sciences Inc. COM 375558103 1,527,757 24,717 SH   SOLE   0 0 0
Hannon Armstrong Sustainable REIT COM 41068X100 6,322 167 SH   SOLE   0 0 0
Home Depot Inc COM 437076102 957,202 3,490 SH   SOLE   0 0 0
Honeywell Int'l. COM 438516106 245,072 1,410 SH   SOLE   0 0 0
Host Hotels & Resorts REIT COM 44107P104 2,508 160 SH   SOLE   0 0 0
Hostess Brands Inc CLASS A 44109J106 11,665 550 SH   SOLE   0 0 0
I T T Inc. COM 45073V108 6,724 100 SH   SOLE   0 0 0
Illinois Tool Works Inc COM 452308109 36,450 200 SH   SOLE   0 0 0
Insight Enterprises COM 45765U103 1,201,449 13,925 SH   SOLE   0 0 0
Intel Corp. COM 458140100 1,035,882 27,690 SH   SOLE   0 0 0
Intercontinental Exchange, Inc. COM 45866F104 1,257,314 13,370 SH   SOLE   0 0 0
International Paper Co. COM 460146103 426,666 10,200 SH   SOLE   0 0 0
Intl Business Machines Corp. COM 459200101 162,368 1,150 SH   SOLE   0 0 0
Invesco Defensive Equity ETF DEFENSIVE EQTY 46138J775 446,383 7,012 SH   SOLE   0 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103 24,664 88 SH   SOLE   0 0 0
Ishares Core S&P Small Cap CORES S&P SCP ETF 464287804 34,284 371 SH   SOLE   0 0 0
Ishares Core S&P US Value ETF CORE S&P US VLU 464287663 60,192 900 SH   SOLE   0 0 0
Ishares DJ Select Dividend Fd ETF SELECT DIVID ETF 464287168 38,242 325 SH   SOLE   0 0 0
Ishares Edge MSCI USA Momentum ETF MSCI USA MMENTM 46432F396 38,865 285 SH   SOLE   0 0 0
Ishares MSCI USA Min Vol Factor ETF MSCI USA MIN VOL 46429B697 57,221 815 SH   SOLE   0 0 0
Ishares Total US Stock ETF CORE S&P TTL STK 464287150 1,675 20 SH   SOLE   0 0 0
Ishares Trust Barclays Short Bond E 1 3 YR TREAS BD 464287457 198,696 2,400 SH   SOLE   0 0 0
Ishares Trust Russell 2000 ETF RUSSELL 2000 ETF 464287655 132,485 782 SH   SOLE   0 0 0
Ishares US Medical Devices ETF U.S. MED DVC ETF 464288810 21,184 420 SH   SOLE   0 0 0
J M Smucker Co New COM NEW 832696405 1,312,230 10,251 SH   SOLE   0 0 0
Jabil Inc. COM 466313103 1,628,631 31,803 SH   SOLE   0 0 0
John Bean Technologies Corp. COM 477839104 1,070,853 9,698 SH   SOLE   0 0 0
Johnson & Johnson COM 478160104 1,325,644 7,468 SH   SOLE   0 0 0
Jones Lang LaSalle COM 48020Q107 1,315,296 7,522 SH   SOLE   0 0 0
JP Morgan Chase & Co. COM 46625H100 384,374 3,413 SH   SOLE   0 0 0
Kimberly-Clark Corp COM 494368103 80,414 595 SH   SOLE   0 0 0
Kimco Realty Corp REIT COM 49446R109 1,066,196 53,930 SH   SOLE   0 0 0
Laboratory Corp Of Amer New COM NEW 50540R409 11,718 50 SH   SOLE   0 0 0
Leggett & Platt Inc COM 524660107 1,118,490 32,345 SH   SOLE   0 0 0
Lilly Eli & Company COM 532457108 137,797 425 SH   SOLE   0 0 0
Linde PLC SHS G5494J103 18,689 65 SH   SOLE   0 0 0
Lockheed Martin Corp COM 539830109 32,247 75 SH   SOLE   0 0 0
Lowes Companies Inc COM 548661107 642,785 3,680 SH   SOLE   0 0 0
Lululemon Athletica Inc COM 550021109 14,993 55 SH   SOLE   0 0 0
M D U Resources Group COM 552690109 1,340,755 49,676 SH   SOLE   0 0 0
Magellan Midstream Partners COM UNIT RP LP 559080106 13,134 275 SH   SOLE   0 0 0
Magna Intl Inc COM 559222401 959,597 17,479 SH   SOLE   0 0 0
Marten Transport Ltd. COM 573075108 12,615 750 SH   SOLE   0 0 0
McDonalds Corp. COM 580135101 50,116 203 SH   SOLE   0 0 0
McKesson Corp. COM 58155Q103 146,794 450 SH   SOLE   0 0 0
Medtronic PLC SHS G5960L103 1,279,117 14,252 SH   SOLE   0 0 0
Merck & Co Inc COM 58933Y105 168,294 1,845 SH   SOLE   0 0 0
MetLife Inc COM 59156R108 1,301,636 20,730 SH   SOLE   0 0 0
Microchip Technology Inc. COM 595017104 1,301,282 22,405 SH   SOLE   0 0 0
Micron Technology Inc COM 595112103 27,640 500 SH   SOLE   0 0 0
Microsoft Corp COM 594918104 2,829,752 11,018 SH   SOLE   0 0 0
Mid Amer Apt Cmntys Inc COM 59522J103 17,467 100 SH   SOLE   0 0 0
Mid Cap S P D R TRUST UTSER1 S&PDCRP 78467Y107 136,451 330 SH   SOLE   0 0 0
Miller Industries, Inc. COM NEW 600551204 556,752 24,559 SH   SOLE   0 0 0
Mondelez Intl Inc Cl A Class A 609207105 1,420,619 22,880 SH   SOLE   0 0 0
Moodys Corp COM 615369105 95,189 350 SH   SOLE   0 0 0
Motorola Solutions Inc COM NEW 620076307 8,384 40 SH   SOLE   0 0 0
Mueller Water Products, Inc. COM SER A 624758108 762,450 65,000 SH   SOLE   0 0 0
Nextera Energy Inc. COM 65339F101 52,672 680 SH   SOLE   0 0 0
Nike Inc Class B Class B 654106103 62,853 615 SH   SOLE   0 0 0
Nordstrom Inc. COM 655664100 23,243 1,100 SH   SOLE   0 0 0
Northern Trust Corp. COM 665859104 1,328,626 13,771 SH   SOLE   0 0 0
Northrop Grumman Company COM 666807102 402,955 842 SH   SOLE   0 0 0
Novartis AG ADR Sponsored ADR 66987V109 1,937,850 22,925 SH   SOLE   0 0 0
Novo Nordisk A/S ADR ADR 670100205 24,514 220 SH   SOLE   0 0 0
Nucor Corp. COM 670346105 1,068,949 10,238 SH   SOLE   0 0 0
Nutrien Ltd COM 67077M108 1,714,849 21,519 SH   SOLE   0 0 0
nVent Electric PLC SHS G6700G107 15,665 500 SH   SOLE   0 0 0
Oracle Corporation COM 68389X105 1,153,204 16,505 SH   SOLE   0 0 0
PACCAR Inc COM 693718108 1,452,477 17,640 SH   SOLE   0 0 0
Paramount Global Class B CL B COM 92556H206 1,022,862 41,445 SH   SOLE   0 0 0
Park Hotels & Resort REIT COM 700517105 606,199 44,672 SH   SOLE   0 0 0
Pentair PLC SHS G7S00T104 22,885 500 SH   SOLE   0 0 0
PepsiCo Inc. COM 713448108 381,651 2,290 SH   SOLE   0 0 0
Pfizer Incorporated COM 717081103 278,875 5,319 SH   SOLE   0 0 0
PIMCO Enhanced Short Maturity Activ ENHAN SHRT MA AC 72201R833 576,820 5,820 SH   SOLE   0 0 0
Portland General Electric Company COM NEW 736508847 35,135 727 SH   SOLE   0 0 0
Procter & Gamble COM 742718109 179,593 1,249 SH   SOLE   0 0 0
Public Storage REIT COM 74460D109 1,760,644 5,631 SH   SOLE   0 0 0
Qualcomm Inc COM 747525103 1,257,089 9,841 SH   SOLE   0 0 0
Ralph Lauren Corp CLASS A 751212101 891,748 9,947 SH   SOLE   0 0 0
Raymond James Financial COM 754730109 1,579,338 17,664 SH   SOLE   0 0 0
Raytheon Technologies Co. COM 75513E101 51,226 533 SH   SOLE   0 0 0
Realty Income Corp COM 756109104 1,403,493 20,561 SH   SOLE   0 0 0
Regeneron Pharmaceuticals, Inc COM 75886F107 1,674,080 2,832 SH   SOLE   0 0 0
Rogers Communication, Inc. Class B Class B 775109200 1,091,162 22,780 SH   SOLE   0 0 0
S P D R TRUST Unit SR TR UNIT 78462F103 200,459 531 SH   SOLE   0 0 0
Sabre Corporation COM 78573M104 516,188 88,540 SH   SOLE   0 0 0
Schwab Interm-term US Treasury ETF INTRM TRM TRES 808524854 12,900 250 SH   SOLE   0 0 0
Schwab US Aggregate Bond US AGGREGATE B 808524839 14,361 300 SH   SOLE   0 0 0
Schwab US Large Cap Value ETF US LCAP VA ETF 808524409 44,443 712 SH   SOLE   0 0 0
Sensata Technologies Holding PLC COM G8060N102 1,195,924 28,950 SH   SOLE   0 0 0
Service Corp Intl. COM 817565104 3,456 50 SH   SOLE   0 0 0
Shell PLC ADR, 1 ADR Reps 2 ORD Sha SPON ADS 780259305 177,786 3,400 SH   SOLE   0 0 0
Simon Property Group, Inc. REIT NEW COM 828806109 985,554 10,383 SH   SOLE   0 0 0
Snap Inc CLASS A 83304A106 43,197 3,290 SH   SOLE   0 0 0
Snap On Inc COM 833034101 1,028,693 5,221 SH   SOLE   0 0 0
SolarEdge Technologies, Inc. COM 83417M104 1,307,369 4,777 SH   SOLE   0 0 0
Sonoco Products Co COM 835495102 57,040 1,000 SH   SOLE   0 0 0
SPDR Gold Trust ETF GOLD SHS 78463V107 44,641 265 SH   SOLE   0 0 0
SPDR S&P 600 Small Cap Value ETF S&P 600 SMCP VAL 78464A300 57,928 800 SH   SOLE   0 0 0
STAG Industrial Inc. REIT COM 85254J102 971,176 31,450 SH   SOLE   0 0 0
Starbucks Corp COM 855244109 80,591 1,055 SH   SOLE   0 0 0
Stryker Corp COM 863667101 23,871 120 SH   SOLE   0 0 0
T J X Cos Inc COM 872540109 58,642 1,050 SH   SOLE   0 0 0
T Rowe Price Blue Chip Growth ETF PRICE BLUE SHIP 87283Q107 77,444 3,525 SH   SOLE   0 0 0
T Rowe Price Group Inc COM 74144T108 897,291 7,898 SH   SOLE   0 0 0
Target Corporation COM 87612E106 1,121,083 7,938 SH   SOLE   0 0 0
Texas Roadhouse, Inc. COM 882681109 1,200,480 16,400 SH   SOLE   0 0 0
The Charles Schwab Corp. COM 808513105 763,214 12,080 SH   SOLE   0 0 0
The Greenbrier Cos. COM 393657101 1,022,655 28,415 SH   SOLE   0 0 0
The Southern Company COM 842587107 42,786 600 SH   SOLE   0 0 0
The Toronto Dominion Bank COM NEW 891160509 19,674 300 SH   SOLE   0 0 0
Thermo Fisher Scientific COM 883556102 10,865 20 SH   SOLE   0 0 0
Truist Financial Corp. COM 89832Q109 13,138 277 SH   SOLE   0 0 0
Tyson Foods Inc. CL A 902494103 1,205,958 14,013 SH   SOLE   0 0 0
U S Bancorp Del New COM NEW 902973304 2,759,221 59,957 SH   SOLE   0 0 0
Umpqua Holdings Corp COM 904214103 50,310 3,000 SH   SOLE   0 0 0
Unilever PLC ADR New SPON ADR NEW 904767704 17,186 375 SH   SOLE   0 0 0
Union Pacific Corp COM 907818108 77,847 365 SH   SOLE   0 0 0
United Parcel Service B CLASS B 911312106 64,801 355 SH   SOLE   0 0 0
UnitedHealth Group Inc COM 91324P102 30,817 60 SH   SOLE   0 0 0
Valero Energy Corp New COM 91913Y100 15,942 150 SH   SOLE   0 0 0
Vanguard Dividend Appreciation DIV APP ETF 921908844 25,107 175 SH   SOLE   0 0 0
Vanguard ESG US Stock ETF ESG US STK ETF 921910733 717,120 10,800 SH   SOLE   0 0 0
Vanguard Extended Mkt EXTEND MKT ETF 922908652 23,991 183 SH   SOLE   0 0 0
Vanguard FTSE Develop Markets ETF FTSE DEV MKT ETF 921943858 36,720 900 SH   SOLE   0 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 86,445 850 SH   SOLE   0 0 0
Vanguard Information Technology ETF INF TECH ETF 92204A702 63,677 195 SH   SOLE   0 0 0
Vanguard Mid Cap Growth ETF MCAP GR IDXVIP 922908538 16,310 93 SH   SOLE   0 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 50,366 255 SH   SOLE   0 0 0
Vanguard REIT ETF REAL ESTATE ETF 922908553 45,463 499 SH   SOLE   0 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 69,376 200 SH   SOLE   0 0 0
Vanguard S/T Bond Index Fund ETF SHORT TRM BOND 921937827 816,277 10,630 SH   SOLE   0 0 0
Vanguard Small Cap Growth ETF SML CP GRW ETF 922908595 10,245 52 SH   SOLE   0 0 0
Vanguard Small Cap Index Fund ETF SMALL CP ETF 922908751 26,064 148 SH   SOLE   0 0 0
Vanguard Small Cap Value SM CP VAL ETF 922908611 1,498 10 SH   SOLE   0 0 0
Vanguard Total Stock Mkt ETF TOTAL STK MKT 922908769 1,148,318 6,088 SH   SOLE   0 0 0
Vanguard Utilities ETF UTILITIES ETF 92204A876 30,470 200 SH   SOLE   0 0 0
Vanguard Value ETF VALUE ETF 922908744 5,407 41 SH   SOLE   0 0 0
Veeva Systems Inc CL A COM 922475108 14,853 75 SH   SOLE   0 0 0
Veritone Inc. COM 92347M100 2,612 400 SH   SOLE   0 0 0
Verizon Communications COM 92343V104 42,177 831 SH   SOLE   0 0 0
VISA Inc Class A Class A 92826C839 111,242 565 SH   SOLE   0 0 0
Walgreens Boots Alliance, Inc. COM 931427108 1,151,288 30,377 SH   SOLE   0 0 0
Walt Disney Company COM 254687106 983,459 10,418 SH   SOLE   0 0 0
Waste Management Inc Del COM 94106L109 61,192 400 SH   SOLE   0 0 0
Waters Corp COM 941848103 33,098 100 SH   SOLE   0 0 0
Wells Fargo & Company NEW COM 949746101 654,139 16,700 SH   SOLE   0 0 0
Welltower, Inc. REIT COM 95040Q104 1,312,247 15,935 SH   SOLE   0 0 0
Weyerhaeuser Co. COM NEW 962166104 1,569,225 47,380 SH   SOLE   0 0 0
Williams-Sonoma, Inc. COM 969904101 1,089,196 9,817 SH   SOLE   0 0 0
Winnebago Industries Inc COM 974637100 1,067,008 21,973 SH   SOLE   0 0 0
Xylem Inc. COM 98419M100 70,362 900 SH   SOLE   0 0 0
YUM Brands, Inc. COM 988498101 136,212 1,200 SH   SOLE   0 0 0
YUM China Holdings, Inc. COM 98850P109 43,650 900 SH   SOLE   0 0 0
Zebra Technologies Corp. Class A CLASS A 989207105 797,780 2,714 SH   SOLE   0 0 0
Zions Bancorp, NA COM 989701107 1,360,048 26,720 SH   SOLE   0 0 0
Zoetis Inc. CL A 98978V103 6,016 35 SH   SOLE   0 0 0