0000950123-23-000532.txt : 20230131 0000950123-23-000532.hdr.sgml : 20230131 20230131130817 ACCESSION NUMBER: 0000950123-23-000532 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230131 DATE AS OF CHANGE: 20230131 EFFECTIVENESS DATE: 20230131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DT Investment Partners, LLC CENTRAL INDEX KEY: 0001537621 IRS NUMBER: 451586812 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14628 FILM NUMBER: 23571439 BUSINESS ADDRESS: STREET 1: BRANDYWINE FIVE STREET 2: 1 DICKINSON DRIVE, SUITE 103 CITY: CHADDS FORD STATE: PA ZIP: 19317 BUSINESS PHONE: 4847784425 MAIL ADDRESS: STREET 1: BRANDYWINE FIVE STREET 2: 1 DICKINSON DRIVE, SUITE 103 CITY: CHADDS FORD STATE: PA ZIP: 19317 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001537621 XXXXXXXX 12-31-2022 12-31-2022 false DT Investment Partners, LLC

Brandywine Five 1 Dickinson Drive, suite 103 Chadds Ford PA 19317

13F HOLDINGS REPORT 028-14628 000157646 801-72325 N Stacey Scheb 484-778-4427 Stacey Scheb Chadds Ford PA 01-31-2023 0 546 762102443 false INFORMATION TABLE 2 20268.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 1552964 12950 SH SOLE 12950 0 0 ABBOTT LABS COM 002824100 2674594 24361 SH SOLE 24361 0 0 ABBVIE INC COM 00287Y109 4621238 28595 SH SOLE 28595 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13342 50 SH SOLE 50 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4899 64 SH SOLE 64 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 168265 500 SH SOLE 500 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 32347 220 SH SOLE 220 0 0 ADVANCED MICRO DEVICES INC COM 007903107 90419 1396 SH SOLE 1396 0 0 ADVANSIX INC COM 00773T101 13991 368 SH SOLE 368 0 0 AECOM COM 00766T100 2548 30 SH SOLE 30 0 0 AES CORP COM 00130H105 3595 125 SH SOLE 125 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 89790 600 SH SOLE 600 0 0 AIR PRODS & CHEMS INC COM 009158106 446669 1449 SH SOLE 1449 0 0 ALBEMARLE CORP COM 012653101 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124 SH OTR 0 0 124 MICROSOFT CORP COM 594918104 14084629 58730 SH SOLE 56237 0 2493 MID-AMER APT CMNTYS INC COM 59522J103 10832 69 SH SOLE 69 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 17568 341 SH SOLE 341 0 0 MONDELEZ INTL INC CL A 609207105 122703 1841 SH SOLE 1841 0 0 MORGAN STANLEY COM NEW 617446448 385651 4536 SH SOLE 4536 0 0 MOSAIC CO NEW COM 61945C103 33297 759 SH SOLE 759 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 158234 614 SH SOLE 614 0 0 NETFLIX INC COM 64110L106 93772 318 SH SOLE 318 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 597 5 SH SOLE 5 0 0 NEWELL BRANDS INC COM 651229106 4840 370 SH SOLE 370 0 0 NEWMONT CORP COM 651639106 20485 434 SH SOLE 434 0 0 NEXTERA ENERGY INC COM 65339F101 1582046 18924 SH SOLE 18924 0 0 NIKE INC CL B 654106103 129296 1105 SH SOLE 1105 0 0 NORTHROP GRUMMAN CORP COM 666807102 10912 20 SH SOLE 20 0 0 NUCOR CORP COM 670346105 35193 267 SH SOLE 267 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 12672 360 SH SOLE 360 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 12049 405 SH SOLE 405 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 9058 265 SH SOLE 265 0 0 NVIDIA CORPORATION COM 67066G104 310255 2123 SH SOLE 2123 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 330 8 SH SOLE 8 0 0 OCCIDENTAL PETE CORP COM 674599105 131523 2088 SH SOLE 2088 0 0 OGE ENERGY CORP COM 670837103 12656 320 SH SOLE 320 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4257 15 SH SOLE 15 0 0 OLD REP INTL CORP COM 680223104 8211 340 SH SOLE 340 0 0 OLIN CORP COM PAR $1 680665205 44364 838 SH SOLE 838 0 0 OMNICOM GROUP INC COM 681919106 17538 215 SH SOLE 215 0 0 ON SEMICONDUCTOR CORP COM 682189105 33992 545 SH SOLE 545 0 0 ONEOK INC NEW COM 682680103 101244 1541 SH SOLE 1541 0 0 ORACLE CORP COM 68389X105 42995 526 SH SOLE 526 0 0 ORGANON & CO COMMON STOCK 68622V106 89404 3201 SH SOLE 3201 0 0 OTIS WORLDWIDE CORP COM 68902V107 17776 227 SH SOLE 227 0 0 PACCAR INC COM 693718108 7918 80 SH SOLE 80 0 0 PACKAGING CORP AMER COM 695156109 13814 108 SH SOLE 108 0 0 PAYCOM SOFTWARE INC COM 70432V102 1862 6 SH SOLE 6 0 0 PAYPAL HLDGS INC COM 70450Y103 137455 1930 SH SOLE 1930 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1588 200 SH SOLE 200 0 0 PENN ENTERTAINMENT INC COM 707569109 8910 300 SH SOLE 300 0 0 PENTAIR PLC SHS G7S00T104 1979 44 SH SOLE 44 0 0 PEPSICO INC COM 713448108 584254 3234 SH SOLE 3234 0 0 PFIZER INC COM 717081103 43656 852 SH OTR 0 0 852 PFIZER INC COM 717081103 2172422 42397 SH SOLE 27444 0 14953 PHILIP MORRIS INTL INC COM 718172109 131067 1295 SH SOLE 1295 0 0 PHILLIPS 66 COM 718546104 7593677 72960 SH SOLE 64960 0 8000 PIMCO CORPORATE & INCOME OPP COM 72201B101 45074 3753 SH SOLE 3753 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 9771 109 SH OTR 0 0 109 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 161382 1808 SH SOLE 676 0 1132 PIONEER NAT RES CO COM 723787107 57783 253 SH SOLE 253 0 0 PNC FINL SVCS GROUP INC COM 693475105 1113951 7053 SH SOLE 7053 0 0 POPULAR INC COM NEW 733174700 14590 220 SH SOLE 220 0 0 PPL CORP COM 69351T106 1724 59 SH SOLE 59 0 0 PROCTER AND GAMBLE CO COM 742718109 34859 230 SH OTR 0 0 230 PROCTER AND GAMBLE CO COM 742718109 3415253 22534 SH SOLE 17957 0 4577 PROLOGIS INC. COM 74340W103 107094 950 SH SOLE 950 0 0 PRUDENTIAL FINL INC COM 744320102 30634 308 SH OTR 0 0 308 PRUDENTIAL FINL INC COM 744320102 977891 9832 SH SOLE 4052 0 5780 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3492 57 SH SOLE 57 0 0 PULTE GROUP INC COM 745867101 18166 399 SH SOLE 399 0 0 QUAKER HOUGHTON COM 747316107 25035 150 SH SOLE 150 0 0 QUALCOMM INC COM 747525103 22868 208 SH OTR 0 0 208 QUALCOMM INC COM 747525103 790249 7188 SH SOLE 3178 0 4010 QUANTA SVCS INC COM 74762E102 83932 589 SH SOLE 589 0 0 QUEST DIAGNOSTICS INC COM 74834L100 14080 90 SH SOLE 90 0 0 RAYMOND JAMES FINL INC COM 754730109 76825 719 SH SOLE 719 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 34313 340 SH OTR 0 0 340 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1299244 12874 SH SOLE 6222 0 6652 REGENCY CTRS CORP COM 758849103 3375 54 SH SOLE 54 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 22734 160 SH SOLE 160 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2780 169 SH SOLE 169 0 0 RESMED INC COM 761152107 2706 13 SH SOLE 13 0 0 RIO TINTO PLC SPONSORED ADR 767204100 15949 224 SH SOLE 224 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2764 150 SH SOLE 150 0 0 ROBERT HALF INTL INC COM 770323103 2436 33 SH SOLE 33 0 0 ROSS STORES INC COM 778296103 1973 17 SH SOLE 17 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 14829 300 SH SOLE 300 0 0 ROYAL GOLD INC COM 780287108 10145 90 SH SOLE 90 0 0 S & T BANCORP INC COM 783859101 114811 3359 SH OTR 0 0 3359 S&P GLOBAL INC COM 78409V104 12058 36 SH SOLE 36 0 0 SALESFORCE INC COM 79466L302 75576 570 SH SOLE 570 0 0 SANOFI SPONSORED ADR 80105N105 30511 630 SH OTR 0 0 630 SANOFI SPONSORED ADR 80105N105 939203 19393 SH SOLE 7029 0 12364 SBA COMMUNICATIONS CORP NEW CL A 78410G104 145761 520 SH SOLE 520 0 0 SCHLUMBERGER LTD COM STK 806857108 4918 92 SH SOLE 92 0 0 SCHWAB CHARLES CORP COM 808513105 100994 1213 SH SOLE 1213 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1927013 25510 SH OTR 0 0 25510 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18508799 245020 SH SOLE 200485 0 44535 SCOTTS MIRACLE-GRO CO CL A 810186106 486 10 SH SOLE 10 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 27357 520 SH SOLE 520 0 0 SEALED AIR CORP NEW COM 81211K100 3492 70 SH SOLE 70 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 30090 344 SH SOLE 344 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1097410 32088 SH SOLE 32088 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4049 110 SH OTR 0 0 110 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 196541 5322 SH SOLE 5307 0 15 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29074 390 SH SOLE 390 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23094 170 SH SOLE 170 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11000 112 SH SOLE 112 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5992 85 SH SOLE 85 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5360 69 SH SOLE 69 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 810104 6510 SH SOLE 6510 0 0 SEMPRA COM 816851109 77270 500 SH SOLE 500 0 0 SERVICENOW INC COM 81762P102 6989 18 SH SOLE 18 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3289 28 SH SOLE 28 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 8760 1500 SH SOLE 1500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7837 86 SH SOLE 86 0 0 SMITH A O CORP COM 831865209 9387 164 SH SOLE 164 0 0 SMUCKER J M CO COM NEW 832696405 24244 153 SH SOLE 153 0 0 SNAP ON INC COM 833034101 22164 97 SH SOLE 97 0 0 SONOCO PRODS CO COM 835495102 6071 100 SH SOLE 100 0 0 SOUTHERN CO COM 842587107 148533 2080 SH SOLE 2080 0 0 SOUTHERN COPPER CORP COM 84265V105 22525 373 SH SOLE 373 0 0 SPDR GOLD TR GOLD SHS 78463V107 33928 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15235892 39840 SH OTR 0 0 39840 SPDR S&P 500 ETF TR TR UNIT 78462F103 138529411 362235 SH SOLE 305933 0 56302 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2476170 27513 SH SOLE 26767 0 746 SPDR SER TR PORTFLI HIGH YLD 78468R606 2093928 93730 SH OTR 0 0 93730 SPDR SER TR PORTFLI HIGH YLD 78468R606 18582523 831805 SH SOLE 658882 0 172923 SPDR SER TR S&P REGL BKG 78464A698 82236 1400 SH SOLE 1400 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4736 160 SH SOLE 160 0 0 SPLUNK INC COM 848637104 7748 90 SH SOLE 90 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 173 9 SH SOLE 9 0 0 STARBUCKS CORP COM 855244109 84518 852 SH SOLE 852 0 0 STATE STR CORP COM 857477103 9619 124 SH SOLE 124 0 0 STEEL DYNAMICS INC COM 858119100 43379 444 SH SOLE 444 0 0 STERICYCLE INC COM 858912108 1497 30 SH SOLE 30 0 0 STERIS PLC SHS USD G8473T100 10712 58 SH SOLE 58 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4706 310 SH SOLE 310 0 0 SVB FINANCIAL GROUP COM 78486Q101 2301 10 SH SOLE 10 0 0 SYNCHRONY FINANCIAL COM 87165B103 105086 3198 SH SOLE 3198 0 0 SYNOPSYS INC COM 871607107 5109 16 SH SOLE 16 0 0 SYNOVUS FINL CORP COM NEW 87161C501 7585 202 SH SOLE 202 0 0 SYSCO CORP COM 871829107 2217 29 SH SOLE 29 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1770 17 SH SOLE 17 0 0 TARGET CORP COM 87612E106 8793 59 SH SOLE 59 0 0 TELEFLEX INCORPORATED COM 879369106 2496 10 SH SOLE 10 0 0 TERADYNE INC COM 880770102 13277 152 SH SOLE 152 0 0 TESLA INC COM 88160R101 3695 30 SH OTR 0 0 30 TESLA INC COM 88160R101 18107 147 SH SOLE 117 0 30 TEXAS INSTRS INC COM 882508104 27922 169 SH OTR 0 0 169 TEXAS INSTRS INC COM 882508104 1214863 7353 SH SOLE 3661 0 3692 TEXTRON INC COM 883203101 5310 75 SH SOLE 75 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 724708 1316 SH SOLE 1316 0 0 TIMKEN CO COM 887389104 12721 180 SH SOLE 180 0 0 TJX COS INC NEW COM 872540109 11781 148 SH SOLE 148 0 0 T-MOBILE US INC COM 872590104 8680 62 SH SOLE 62 0 0 TRACTOR SUPPLY CO COM 892356106 20247 90 SH SOLE 90 0 0 TRANSDIGM GROUP INC COM 893641100 10074 16 SH SOLE 16 0 0 TRAVELERS COMPANIES INC COM 89417E109 26999 144 SH SOLE 144 0 0 TRIMBLE INC COM 896239100 12134 240 SH SOLE 240 0 0 TRINITY INDS INC COM 896522109 23656 800 SH SOLE 800 0 0 TRUIST FINL CORP COM 89832Q109 3787 88 SH SOLE 88 0 0 TYSON FOODS INC CL A 902494103 1868 30 SH SOLE 30 0 0 UBER TECHNOLOGIES INC COM 90353T100 4946 200 SH SOLE 200 0 0 UDR INC COM 902653104 8676 224 SH SOLE 224 0 0 UNION PAC CORP COM 907818108 29818 144 SH OTR 0 0 144 UNION PAC CORP COM 907818108 6405296 30933 SH SOLE 28017 0 2916 UNITED AIRLS HLDGS INC COM 910047109 5240 139 SH SOLE 139 0 0 UNITED PARCEL SERVICE INC CL B 911312106 31291 180 SH OTR 0 0 180 UNITED PARCEL SERVICE INC CL B 911312106 1183155 6806 SH SOLE 3155 0 3651 UNITED THERAPEUTICS CORP DEL COM 91307C102 5840 21 SH SOLE 21 0 0 UNITEDHEALTH GROUP INC COM 91324P102 761869 1437 SH SOLE 1437 0 0 UNUM GROUP COM 91529Y106 4759 116 SH SOLE 116 0 0 US BANCORP DEL COM NEW 902973304 27736 636 SH OTR 0 0 636 US BANCORP DEL COM NEW 902973304 896404 20555 SH SOLE 7863 0 12692 VANGUARD INDEX FDS GROWTH ETF 922908736 1026338 4816 SH SOLE 4816 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 34317 197 SH SOLE 197 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1481699 7270 SH OTR 0 0 7270 VANGUARD INDEX FDS MID CAP ETF 922908629 16627446 81583 SH SOLE 70792 0 10791 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1091262 3106 SH SOLE 3106 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1677679 9141 SH OTR 0 0 9141 VANGUARD INDEX FDS SMALL CP ETF 922908751 16562672 90240 SH SOLE 75575 0 14665 VANGUARD INDEX FDS SML CP GRW ETF 922908595 102877 513 SH SOLE 513 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1576074 11228 SH SOLE 11228 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 231931 5950 SH SOLE 5950 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 44541 900 SH SOLE 900 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 42996 611 SH SOLE 611 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 41000 270 SH SOLE 270 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 33800 654 SH OTR 0 0 654 VANGUARD STAR FDS VG TL INTL STK F 921909768 219707 4248 SH SOLE 4143 0 105 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2890768 68877 SH OTR 0 0 68877 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 29474384 702273 SH SOLE 587684 0 114589 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18937 175 SH SOLE 175 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 21053 428 SH SOLE 428 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 28847 438 SH SOLE 438 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3454 42 SH SOLE 42 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5256 24 SH SOLE 24 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 14054 44 SH SOLE 44 0 0 VERISK ANALYTICS INC COM 92345Y106 2646 15 SH SOLE 15 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 41055 1042 SH OTR 0 0 1042 VERIZON COMMUNICATIONS INC COM 92343V104 1468594 37274 SH SOLE 17691 0 19583 VERTEX PHARMACEUTICALS INC COM 92532F100 4332 15 SH SOLE 15 0 0 VIATRIS INC COM 92556V106 21559 1937 SH SOLE 1937 0 0 VIMEO INC COMMON STOCK 92719V100 662 193 SH SOLE 193 0 0 VISA INC COM CL A 92826C839 1031944 4967 SH SOLE 4967 0 0 VMWARE INC CL A COM 928563402 10680 87 SH SOLE 87 0 0 VONTIER CORPORATION COM 928881101 1662 86 SH SOLE 86 0 0 VORNADO RLTY TR SH BEN INT 929042109 936 45 SH SOLE 45 0 0 VOYA FINANCIAL INC COM 929089100 615 10 SH SOLE 10 0 0 WABTEC COM 929740108 92524 927 SH SOLE 927 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 27534 737 SH OTR 0 0 737 WALGREENS BOOTS ALLIANCE INC COM 931427108 1666293 44601 SH SOLE 28815 0 15786 WALMART INC COM 931142103 29209 206 SH OTR 0 0 206 WALMART INC COM 931142103 1094619 7720 SH SOLE 3245 0 4475 WARNER BROS DISCOVERY INC COM SER A 934423104 7849 828 SH SOLE 828 0 0 WASTE CONNECTIONS INC COM 94106B101 41730 315 SH SOLE 315 0 0 WASTE MGMT INC DEL COM 94106L109 4079 26 SH SOLE 26 0 0 WELLS FARGO CO NEW COM 949746101 25765 624 SH SOLE 624 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 9649 41 SH SOLE 41 0 0 WESTERN DIGITAL CORP. COM 958102105 7856 249 SH SOLE 249 0 0 WESTROCK CO COM 96145D105 2110 60 SH SOLE 60 0 0 WILLIAMS COS INC COM 969457100 22043 670 SH SOLE 670 0 0 WILLIAMS SONOMA INC COM 969904101 45968 400 SH SOLE 400 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 15898 65 SH SOLE 65 0 0 WOLFSPEED INC COM 977852102 13187 191 SH SOLE 191 0 0 XCEL ENERGY INC COM 98389B100 3155 45 SH SOLE 45 0 0 XYLEM INC COM 98419M100 2764 25 SH SOLE 25 0 0 YUM BRANDS INC COM 988498101 5123 40 SH SOLE 0 0 40 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3846 15 SH SOLE 15 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 77775 610 SH SOLE 610 0 0 ZIMVIE INC COM 98888T107 570 61 SH SOLE 61 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 813 12 SH OTR 0 0 12