0000950123-23-003653.txt : 20230503 0000950123-23-003653.hdr.sgml : 20230503 20230503105235 ACCESSION NUMBER: 0000950123-23-003653 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230503 DATE AS OF CHANGE: 20230503 EFFECTIVENESS DATE: 20230503 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: 23882286 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 03-31-2023 03-31-2023 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 05-02-2023 0 530 8249766410 false INFORMATION TABLE 2 22531.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 1370758 12950 SH SOLE 12950 0 0 ABBOTT LABS COM 002824100 2706751 24361 SH SOLE 24361 0 0 ABBVIE INC COM 00287Y109 4395338 28595 SH SOLE 28595 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13971 50 SH SOLE 50 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4956 64 SH SOLE 64 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 187075 500 SH SOLE 500 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3639 29 SH SOLE 29 0 0 ADVANCED MICRO DEVICES INC COM 007903107 116239 1296 SH SOLE 1296 0 0 ADVANSIX INC COM 00773T101 13778 368 SH SOLE 368 0 0 AECOM COM 00766T100 2509 30 SH SOLE 30 0 0 AES CORP COM 00130H105 2895 125 SH SOLE 125 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 81648 600 SH SOLE 600 0 0 AIR PRODS & CHEMS INC COM 009158106 429165 1449 SH SOLE 1449 0 0 ALBEMARLE CORP COM 012653101 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MARTIN CORP COM 539830109 352073 750 SH SOLE 750 0 0 LOEWS CORP COM 540424108 5653 94 SH SOLE 94 0 0 LOUISIANA PAC CORP COM 546347105 2967 50 SH SOLE 50 0 0 LOWES COS INC COM 548661107 395827 1901 SH SOLE 1901 0 0 LULULEMON ATHLETICA INC COM 550021109 9625 25 SH SOLE 25 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28711 307 SH OTR 0 0 307 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1052381 11253 SH SOLE 4450 0 6803 M & T BK CORP COM 55261F104 6693 55 SH SOLE 55 0 0 MARATHON OIL CORP COM 565849106 182488 7591 SH SOLE 7591 0 0 MARATHON PETE CORP COM 56585A102 39800 325 SH SOLE 325 0 0 MARSH & MCLENNAN COS INC COM 571748102 5264 29 SH SOLE 29 0 0 MASTERCARD INCORPORATED CL A 57636Q104 315664 831 SH SOLE 831 0 0 MATCH GROUP INC NEW COM 57667L107 1223 34 SH SOLE 34 0 0 MCDONALDS CORP COM 580135101 320197 1076 SH SOLE 1076 0 0 MEDTRONIC PLC SHS G5960L103 27114 299 SH OTR 0 0 299 MEDTRONIC PLC SHS G5960L103 1056695 11653 SH SOLE 5227 0 6426 MERCK & CO INC COM 58933Y105 4288293 36860 SH SOLE 36860 0 0 META PLATFORMS INC CL A 30303M102 420216 1728 SH SOLE 1728 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 91158 60 SH SOLE 60 0 0 MGM RESORTS INTERNATIONAL COM 552953101 14365 312 SH SOLE 312 0 0 MICRON TECHNOLOGY INC COM 595112103 5612 90 SH SOLE 90 0 0 MICROSOFT CORP COM 594918104 36973 121 SH OTR 0 0 121 MICROSOFT CORP COM 594918104 18039041 59036 SH SOLE 56537 0 2499 MICROSTRATEGY INC CL A NEW 594972408 24598 80 SH SOLE 0 0 80 MID-AMER APT CMNTYS INC COM 59522J103 10661 69 SH SOLE 69 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 20614 341 SH SOLE 341 0 0 MONDELEZ INTL INC CL A 609207105 142163 1841 SH SOLE 1841 0 0 MORGAN STANLEY COM NEW 617446448 398851 4536 SH SOLE 4536 0 0 MOSAIC CO NEW COM 61945C103 33085 759 SH SOLE 759 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 180866 614 SH SOLE 614 0 0 NETFLIX INC COM 64110L106 103071 318 SH SOLE 318 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 521 5 SH SOLE 5 0 0 NEWMONT CORP COM 651639106 20368 434 SH SOLE 434 0 0 NEXTERA ENERGY INC COM 65339F101 1540916 20064 SH SOLE 18924 0 1140 NIKE INC CL B 654106103 141352 1105 SH SOLE 1105 0 0 NORTHROP GRUMMAN CORP COM 666807102 9255 20 SH SOLE 20 0 0 NOVARTIS AG SPONSORED ADR 66987V109 26148 255 SH SOLE 0 0 255 NRG ENERGY INC COM NEW 629377508 32096 944 SH OTR 0 0 944 NRG ENERGY INC COM NEW 629377508 1075250 31625 SH SOLE 13232 0 18393 NUCOR CORP COM 670346105 39519 267 SH SOLE 267 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 14352 392 SH SOLE 392 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 13690 476 SH SOLE 476 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 9213 263 SH SOLE 263 0 0 NVIDIA CORPORATION COM 67066G104 657125 2273 SH SOLE 2123 0 150 OCCIDENTAL PETE CORP COM 674599105 115428 1887 SH SOLE 1887 0 0 OGE ENERGY CORP COM 670837103 11978 320 SH SOLE 320 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4767 15 SH SOLE 15 0 0 OLD REP INTL CORP COM 680223104 8745 340 SH SOLE 340 0 0 OLIN CORP COM PAR $1 680665205 46065 838 SH SOLE 838 0 0 OMNICOM GROUP INC COM 681919106 19819 215 SH SOLE 215 0 0 ON SEMICONDUCTOR CORP COM 682189105 42690 545 SH SOLE 545 0 0 ONEOK INC NEW COM 682680103 100766 1541 SH SOLE 1541 0 0 ORACLE CORP COM 68389X105 49902 526 SH SOLE 526 0 0 ORGANON & CO COMMON STOCK 68622V106 78425 3201 SH SOLE 3201 0 0 ORION OFFICE REIT INC COM 68629Y103 244 40 SH SOLE 0 0 40 OTIS WORLDWIDE CORP COM 68902V107 19511 227 SH SOLE 227 0 0 PACCAR INC COM 693718108 8975 120 SH SOLE 120 0 0 PACKAGING CORP AMER COM 695156109 32328 234 SH OTR 0 0 234 PACKAGING CORP AMER COM 695156109 1062236 7689 SH SOLE 3224 0 4465 PAYCOM SOFTWARE INC COM 70432V102 1786 6 SH SOLE 6 0 0 PAYPAL HLDGS INC COM 70450Y103 133696 1780 SH SOLE 1780 0 0 PENTAIR PLC SHS G7S00T104 2535 44 SH SOLE 44 0 0 PEPSICO INC COM 713448108 685065 3574 SH SOLE 3574 0 0 PFIZER INC COM 717081103 33055 843 SH OTR 0 0 843 PFIZER INC COM 717081103 1748570 44595 SH SOLE 29078 0 15517 PHILIP MORRIS INTL INC COM 718172109 128659 1295 SH SOLE 1295 0 0 PHILLIPS 66 COM 718546104 27848 283 SH OTR 0 0 283 PHILLIPS 66 COM 718546104 8139156 82715 SH SOLE 68988 0 13727 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10025 111 SH OTR 0 0 111 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 165192 1832 SH SOLE 707 0 1125 PIONEER NAT RES CO COM 723787107 54899 253 SH SOLE 253 0 0 PNC FINL SVCS GROUP INC COM 693475105 860466 7053 SH SOLE 7053 0 0 POPULAR INC COM NEW 733174700 12912 220 SH SOLE 220 0 0 PPL CORP COM 69351T106 1698 59 SH SOLE 59 0 0 PROCTER AND GAMBLE CO COM 742718109 35229 225 SH OTR 0 0 225 PROCTER AND GAMBLE CO COM 742718109 3597509 22977 SH SOLE 18441 0 4536 PROLOGIS INC. COM 74340W103 116280 950 SH SOLE 950 0 0 PRUDENTIAL FINL INC COM 744320102 26066 302 SH OTR 0 0 302 PRUDENTIAL FINL INC COM 744320102 968399 11220 SH SOLE 4909 0 6311 PUBLIC STORAGE COM 74460D109 32185 110 SH SOLE 110 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3599 57 SH SOLE 57 0 0 PULTE GROUP INC COM 745867101 26247 399 SH SOLE 399 0 0 QUAKER HOUGHTON COM 747316107 27849 150 SH SOLE 150 0 0 QUALCOMM INC COM 747525103 23516 203 SH OTR 0 0 203 QUALCOMM INC COM 747525103 990896 8554 SH SOLE 3879 0 4675 QUANTA SVCS INC COM 74762E102 99665 589 SH SOLE 589 0 0 QUEST DIAGNOSTICS INC COM 74834L100 12554 90 SH SOLE 90 0 0 RAYMOND JAMES FINL INC COM 754730109 64538 719 SH SOLE 719 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 33410 333 SH OTR 0 0 333 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1402614 13980 SH SOLE 6941 0 7039 REALTY INCOME CORP COM 756109104 24896 400 SH SOLE 0 0 400 REGENCY CTRS CORP COM 758849103 3275 54 SH SOLE 54 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 22885 160 SH SOLE 160 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 3022 169 SH SOLE 169 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 115 2 SH SOLE 2 0 0 ROBERT HALF INTL INC COM 770323103 2415 33 SH SOLE 33 0 0 ROSS STORES INC COM 778296103 1798 17 SH SOLE 17 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 20094 300 SH SOLE 300 0 0 ROYAL GOLD INC COM 780287108 11987 90 SH SOLE 90 0 0 S & T BANCORP INC COM 783859101 91869 3359 SH OTR 0 0 3359 S&P GLOBAL INC COM 78409V104 13056 36 SH SOLE 36 0 0 SALESFORCE INC COM 79466L302 112741 570 SH SOLE 570 0 0 SANOFI SPONSORED ADR 80105N105 8925 167 SH SOLE 167 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 135741 520 SH SOLE 520 0 0 SCHLUMBERGER LTD COM STK 806857108 4522 92 SH SOLE 92 0 0 SCHWAB CHARLES CORP COM 808513105 62846 1213 SH SOLE 1213 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 135 2 SH OTR 0 0 2 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 242585 3340 SH SOLE 0 0 3340 SCOTTS MIRACLE-GRO CO CL A 810186106 705 10 SH SOLE 10 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 30452 520 SH SOLE 520 0 0 SEALED AIR CORP NEW COM 81211K100 3351 70 SH SOLE 70 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 28955 344 SH SOLE 344 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1065772 32218 SH SOLE 32218 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4409 118 SH OTR 0 0 118 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 200689 5366 SH SOLE 5354 0 12 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 34488 445 SH SOLE 445 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26173 195 SH SOLE 195 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13071 130 SH SOLE 130 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6496 94 SH SOLE 94 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6361 79 SH SOLE 79 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 982490 6510 SH SOLE 6510 0 0 SEMPRA COM 816851109 84489 540 SH SOLE 540 0 0 SERVICENOW INC COM 81762P102 8108 18 SH SOLE 18 0 0 SHERWIN WILLIAMS CO COM 824348106 10670 46 SH SOLE 46 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3178 28 SH SOLE 28 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9080 86 SH SOLE 86 0 0 SMITH A O CORP COM 831865209 11503 164 SH SOLE 164 0 0 SMUCKER J M CO COM NEW 832696405 24028 153 SH SOLE 153 0 0 SNAP ON INC COM 833034101 25458 97 SH SOLE 97 0 0 SONOCO PRODS CO COM 835495102 6213 100 SH SOLE 100 0 0 SOUTHERN CO COM 842587107 154108 2080 SH SOLE 2080 0 0 SOUTHERN COPPER CORP COM 84265V105 28707 373 SH SOLE 373 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15815255 38062 SH OTR 0 0 38062 SPDR S&P 500 ETF TR TR UNIT 78462F103 151566096 364771 SH SOLE 313601 0 51170 SPDR SER TR BLOOMBERG HIGH Y 78468R622 570240 6226 SH SOLE 6226 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 2153595 94872 SH OTR 0 0 94872 SPDR SER TR PORTFLI HIGH YLD 78468R606 21283131 937583 SH SOLE 751389 0 186194 SPDR SER TR S&P BIOTECH 78464A870 22570 275 SH SOLE 0 0 275 SPDR SER TR S&P REGL BKG 78464A698 58044 1400 SH SOLE 1400 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4712 160 SH SOLE 160 0 0 SPLUNK INC COM 848637104 7647 90 SH SOLE 90 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 184 9 SH SOLE 9 0 0 STARBUCKS CORP COM 855244109 89014 777 SH SOLE 777 0 0 STATE STR CORP COM 857477103 8870 124 SH SOLE 124 0 0 STEEL DYNAMICS INC COM 858119100 46367 444 SH SOLE 444 0 0 STERICYCLE INC COM 858912108 1367 30 SH SOLE 30 0 0 STERIS PLC SHS USD G8473T100 11143 58 SH SOLE 58 0 0 SYNCHRONY FINANCIAL COM 87165B103 92327 3198 SH SOLE 3198 0 0 SYNOPSYS INC COM 871607107 5946 16 SH SOLE 16 0 0 SYNOVUS FINL CORP COM NEW 87161C501 6058 202 SH SOLE 202 0 0 SYSCO CORP COM 871829107 2228 29 SH SOLE 29 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2111 17 SH SOLE 17 0 0 TARGET CORP COM 87612E106 9271 59 SH SOLE 59 0 0 TELEFLEX INCORPORATED COM 879369106 2742 10 SH SOLE 10 0 0 TERADYNE INC COM 880770102 14030 152 SH SOLE 152 0 0 TESLA INC COM 88160R101 4855 30 SH OTR 0 0 30 TESLA INC COM 88160R101 172349 1065 SH SOLE 1035 0 30 TEXAS INSTRS INC COM 882508104 27503 165 SH OTR 0 0 165 TEXAS INSTRS INC COM 882508104 1296604 7779 SH SOLE 4087 0 3692 TEXAS PACIFIC LAND CORPORATI COM 88262P102 199414 135 SH SOLE 0 0 135 TEXTRON INC COM 883203101 5029 75 SH SOLE 75 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 721826 1316 SH SOLE 1316 0 0 TIMKEN CO COM 887389104 13938 180 SH SOLE 180 0 0 TJX COS INC NEW COM 872540109 11592 148 SH SOLE 148 0 0 T-MOBILE US INC COM 872590104 8880 62 SH SOLE 62 0 0 TRACTOR SUPPLY CO COM 892356106 21506 90 SH SOLE 90 0 0 TRANSDIGM GROUP INC COM 893641100 12308 16 SH SOLE 16 0 0 TRAVELERS COMPANIES INC COM 89417E109 26174 144 SH SOLE 144 0 0 TRIMBLE INC COM 896239100 11259 240 SH SOLE 240 0 0 TRINITY INDS INC COM 896522109 19064 800 SH SOLE 800 0 0 TRUIST FINL CORP COM 89832Q109 2774 88 SH SOLE 88 0 0 TYSON FOODS INC CL A 902494103 29545 474 SH OTR 0 0 474 TYSON FOODS INC CL A 902494103 980140 15725 SH SOLE 6549 0 9176 UDR INC COM 902653104 9234 224 SH SOLE 224 0 0 UNION PAC CORP COM 907818108 27809 140 SH OTR 0 0 140 UNION PAC CORP COM 907818108 6130318 30863 SH SOLE 27923 0 2940 UNITED AIRLS HLDGS INC COM 910047109 6173 139 SH SOLE 139 0 0 UNITED PARCEL SERVICE INC CL B 911312106 32068 176 SH OTR 0 0 176 UNITED PARCEL SERVICE INC CL B 911312106 1314938 7217 SH SOLE 3568 0 3649 UNITED THERAPEUTICS CORP DEL COM 91307C102 4875 21 SH SOLE 21 0 0 UNITEDHEALTH GROUP INC COM 91324P102 712321 1437 SH SOLE 1437 0 0 UNUM GROUP COM 91529Y106 4853 116 SH SOLE 116 0 0 US BANCORP DEL COM NEW 902973304 22795 692 SH SOLE 692 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1212043 4816 SH SOLE 4816 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 28232 149 SH SOLE 149 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1512983 7235 SH OTR 0 0 7235 VANGUARD INDEX FDS MID CAP ETF 922908629 18163385 86852 SH SOLE 75454 0 11398 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1185840 3106 SH SOLE 3106 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 87130 555 SH SOLE 55 0 500 VANGUARD INDEX FDS SMALL CP ETF 922908751 1618201 8635 SH OTR 0 0 8635 VANGUARD INDEX FDS SMALL CP ETF 922908751 17096373 91234 SH SOLE 77435 0 13799 VANGUARD INDEX FDS SML CP GRW ETF 922908595 109942 513 SH SOLE 513 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1579443 11228 SH SOLE 11228 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3169342 58303 SH OTR 0 0 58303 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 31461999 578771 SH SOLE 485700 0 93071 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 166056 4140 SH SOLE 4140 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 37332 665 SH OTR 0 0 665 VANGUARD STAR FDS VG TL INTL STK F 921909768 243704 4341 SH SOLE 4279 0 62 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5004991 108052 SH OTR 0 0 108052 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 52545648 1134405 SH SOLE 965093 0 169312 VANGUARD WORLD FD ESG INTL STK ETF 921910725 39529 744 SH SOLE 744 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 35771 494 SH SOLE 494 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6820 69 SH SOLE 69 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6710 27 SH SOLE 27 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 21547 56 SH SOLE 56 0 0 VERISK ANALYTICS INC COM 92345Y106 2889 15 SH SOLE 15 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 30349 784 SH OTR 0 0 784 VERIZON COMMUNICATIONS INC COM 92343V104 1145849 29601 SH SOLE 13410 0 16191 VERTEX PHARMACEUTICALS INC COM 92532F100 5175 15 SH SOLE 15 0 0 VIATRIS INC COM 92556V106 10100 1079 SH SOLE 1079 0 0 VIMEO INC COMMON STOCK 92719V100 639 193 SH SOLE 193 0 0 VISA INC COM CL A 92826C839 1154878 4967 SH SOLE 4967 0 0 VMWARE INC CL A COM 928563402 11048 87 SH SOLE 87 0 0 VONTIER CORPORATION COM 928881101 2355 86 SH SOLE 86 0 0 VOYA FINANCIAL INC COM 929089100 767 10 SH SOLE 10 0 0 WABTEC COM 929740108 91023 927 SH SOLE 927 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 25024 723 SH OTR 0 0 723 WALGREENS BOOTS ALLIANCE INC COM 931427108 1646987 47587 SH SOLE 31242 0 16345 WALMART INC COM 931142103 30470 201 SH OTR 0 0 201 WALMART INC COM 931142103 1246525 8223 SH SOLE 3780 0 4443 WARNER BROS DISCOVERY INC COM SER A 934423104 6393 481 SH SOLE 481 0 0 WASTE CONNECTIONS INC COM 94106B101 43833 315 SH SOLE 315 0 0 WASTE MGMT INC DEL COM 94106L109 4337 26 SH SOLE 26 0 0 WELLS FARGO CO NEW COM 949746101 67654 1675 SH SOLE 1675 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 15012 41 SH SOLE 41 0 0 WESTERN DIGITAL CORP. COM 958102105 8481 249 SH SOLE 249 0 0 WESTROCK CO COM 96145D105 1808 60 SH SOLE 60 0 0 WILLIAMS COS INC COM 969457100 20342 670 SH SOLE 670 0 0 WILLIAMS SONOMA INC COM 969904101 47424 400 SH SOLE 400 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 15161 65 SH SOLE 65 0 0 WOLFSPEED INC COM 977852102 8913 191 SH SOLE 191 0 0 XCEL ENERGY INC COM 98389B100 3158 45 SH SOLE 45 0 0 XYLEM INC COM 98419M100 2613 25 SH SOLE 25 0 0 YUM BRANDS INC COM 988498101 5690 40 SH SOLE 0 0 40 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4312 15 SH SOLE 15 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 84687 610 SH SOLE 610 0 0 ZIMVIE INC COM 98888T107 498 61 SH SOLE 61 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 741 12 SH OTR 0 0 12