0000950123-23-009045.txt : 20231027 0000950123-23-009045.hdr.sgml : 20231027 20231027095044 ACCESSION NUMBER: 0000950123-23-009045 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231027 DATE AS OF CHANGE: 20231027 EFFECTIVENESS DATE: 20231027 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: 231352920 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 09-30-2023 09-30-2023 false DT Investment Partners, LLC

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

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136 SH SOLE 136 0 0 IDEXX LABS INC COM 45168D104 27111 62 SH SOLE 62 0 0 ILLINOIS TOOL WKS INC COM 452308109 70936 308 SH SOLE 308 0 0 INGREDION INC COM 457187102 15744 160 SH SOLE 160 0 0 INTEL CORP COM 458140100 1128571 31746 SH SOLE 31746 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 24237 280 SH SOLE 280 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 68763 625 SH SOLE 625 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 36619 261 SH OTR 0 0 261 INTERNATIONAL BUSINESS MACHS COM 459200101 1599982 11404 SH SOLE 6653 0 4751 INVESCO QQQ TR UNIT SER 1 46090E103 10882810 30376 SH SOLE 27111 0 3265 INTUIT COM 461202103 125692 246 SH SOLE 246 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 13154 45 SH SOLE 45 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 56145 955 SH SOLE 955 0 0 ISHARES GOLD TR ISHARES NEW 464285204 887592 25367 SH OTR 0 0 25367 ISHARES GOLD TR ISHARES NEW 464285204 9613083 274738 SH SOLE 233122 0 41616 ISHARES INC MSCI AUST ETF 464286103 30 1 SH OTR 0 0 1 ISHARES INC MSCI AUST ETF 464286103 22 1 SH SOLE 1 0 0 ISHARES TR SELECT DIVID ETF 464287168 645840 6000 SH SOLE 6000 0 0 ISHARES TR CORE S&P500 ETF 464287200 251217 585 SH SOLE 585 0 0 ISHARES TR CORE US AGGBD ET 464287226 141689 1507 SH OTR 0 0 1507 ISHARES TR CORE US AGGBD ET 464287226 2463378 26195 SH SOLE 7858 0 18337 ISHARES TR MSCI EMG MKT ETF 464287234 4475520 117932 SH SOLE 117932 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 10154897 148420 SH SOLE 148420 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1280005 15808 SH OTR 0 0 15808 ISHARES TR 1 3 YR TREAS BD 464287457 8341831 103024 SH SOLE 82705 0 20319 ISHARES TR MSCI EAFE ETF 464287465 24870127 360855 SH SOLE 360855 0 0 ISHARES TR RUS MD CP GR ETF 464287481 194028 2124 SH SOLE 2124 0 0 ISHARES TR RUS MID CAP ETF 464287499 1798966 25978 SH OTR 0 0 25978 ISHARES TR RUS MID CAP ETF 464287499 23740403 342822 SH SOLE 301748 0 41074 ISHARES TR CORE S&P MCP ETF 464287507 1945474 7802 SH OTR 0 0 7802 ISHARES TR CORE S&P MCP ETF 464287507 25778848 103384 SH SOLE 91390 0 11994 ISHARES TR COHEN STEER REIT 464287564 75240 1500 SH SOLE 1500 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4921398 32416 SH SOLE 32416 0 0 ISHARES TR S&P MC 400GR ETF 464287606 8669 120 SH SOLE 120 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 13844780 52050 SH SOLE 52050 0 0 ISHARES TR RUS 1000 ETF 464287622 2971558 12650 SH OTR 0 0 12650 ISHARES TR RUS 1000 ETF 464287622 26333265 112099 SH SOLE 95021 0 17078 ISHARES TR RUS 2000 GRW ETF 464287648 2442563 10897 SH SOLE 10897 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2664179 15074 SH SOLE 14474 0 600 ISHARES TR CORE S&P US VLU 464287663 95738 1283 SH SOLE 1283 0 0 ISHARES TR CORE S&P US GWT 464287671 144901 1528 SH SOLE 1528 0 0 ISHARES TR U.S. TECH ETF 464287721 2706936 25800 SH SOLE 25800 0 0 ISHARES TR CORE S&P SCP ETF 464287804 539379 5718 SH SOLE 5408 0 310 ISHARES TR SP SMCP600VL ETF 464287879 3385007 37940 SH SOLE 37940 0 0 ISHARES TR S&P SML 600 GWT 464287887 1612296 14700 SH SOLE 14700 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 282763 2749 SH SOLE 2749 0 0 ISHARES TR MSCI ACWI ETF 464288257 7867708 85176 SH SOLE 85176 0 0 ISHARES TR NATIONAL MUN ETF 464288414 229998 2243 SH SOLE 2243 0 0 ISHARES TR INTRM GOV CR ETF 464288612 8509329 83976 SH OTR 0 0 83976 ISHARES TR INTRM GOV CR ETF 464288612 51293060 506198 SH SOLE 407644 0 98554 ISHARES TR ISHS 5-10YR INVT 464288638 1320889 27151 SH OTR 0 0 27151 ISHARES TR ISHS 5-10YR INVT 464288638 8906165 183066 SH SOLE 156282 0 26784 ISHARES TR ISHS 1-5YR INVS 464288646 2233019 44813 SH OTR 0 0 44813 ISHARES TR ISHS 1-5YR INVS 464288646 13992999 280815 SH SOLE 240409 0 40406 ISHARES TR 3 7 YR TREAS BD 464288661 132398 1170 SH SOLE 1095 0 75 ISHARES TR U.S. PHARMA ETF 464288836 17699 100 SH SOLE 0 0 100 ISHARES TR AGGRES ALLOC ETF 464289859 2858 45 SH SOLE 45 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 153635 2561 SH SOLE 2561 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 13835 582 SH SOLE 582 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 28004 514 SH OTR 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SOLE 1841 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 52950 1000 SH SOLE 1000 0 0 MORGAN STANLEY COM NEW 617446448 370456 4536 SH SOLE 4536 0 0 MOSAIC CO NEW COM 61945C103 27021 759 SH SOLE 759 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 167156 614 SH SOLE 614 0 0 NETFLIX INC COM 64110L106 127252 337 SH SOLE 337 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 563 5 SH SOLE 5 0 0 NEWMONT CORP COM 651639106 16037 434 SH SOLE 434 0 0 NEXTERA ENERGY INC COM 65339F101 26125 456 SH OTR 0 0 456 NEXTERA ENERGY INC COM 65339F101 2087935 36445 SH SOLE 27532 0 8913 NIKE INC CL B 654106103 229967 2405 SH SOLE 1105 0 1300 NORTHROP GRUMMAN CORP COM 666807102 8804 20 SH SOLE 20 0 0 GEN DIGITAL INC COM 668771108 1875 106 SH SOLE 106 0 0 NOVO-NORDISK A S ADR 670100205 49290 542 SH SOLE 542 0 0 NUCOR CORP COM 670346105 41746 267 SH SOLE 267 0 0 NVIDIA CORPORATION COM 67066G104 944799 2172 SH SOLE 2172 0 0 OGE ENERGY CORP COM 670837103 10666 320 SH SOLE 320 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 14371 392 SH SOLE 392 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 13533 476 SH SOLE 476 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 9158 263 SH SOLE 263 0 0 OCCIDENTAL PETE CORP COM 674599105 122429 1887 SH SOLE 1887 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 6138 15 SH SOLE 15 0 0 OLD REP INTL CORP COM 680223104 9160 340 SH SOLE 340 0 0 OLIN CORP COM PAR $1 680665205 41884 838 SH SOLE 838 0 0 OMNICOM GROUP INC COM 681919106 16014 215 SH SOLE 215 0 0 ON SEMICONDUCTOR CORP COM 682189105 50658 545 SH SOLE 545 0 0 ONEOK INC NEW COM 682680103 97746 1541 SH SOLE 1541 0 0 ORACLE CORP COM 68389X105 55714 526 SH SOLE 526 0 0 ORGANON & CO COMMON STOCK 68622V106 55570 3201 SH SOLE 3201 0 0 OTIS WORLDWIDE CORP COM 68902V107 18231 227 SH SOLE 227 0 0 PNC FINL SVCS GROUP INC COM 693475105 20380 166 SH OTR 0 0 166 PNC FINL SVCS GROUP INC COM 693475105 865897 7053 SH SOLE 7053 0 0 PPL CORP COM 69351T106 1391 59 SH SOLE 59 0 0 PACCAR INC COM 693718108 10203 120 SH SOLE 120 0 0 PACKAGING CORP AMER COM 695156109 35931 234 SH OTR 0 0 234 PACKAGING CORP AMER COM 695156109 1192623 7767 SH SOLE 3537 0 4230 PAYCOM SOFTWARE INC COM 70432V102 1556 6 SH SOLE 6 0 0 PAYPAL HLDGS INC COM 70450Y103 104059 1780 SH SOLE 1780 0 0 PEPSICO INC COM 713448108 654039 3860 SH SOLE 3258 0 602 PFIZER INC COM 717081103 27963 843 SH OTR 0 0 843 PFIZER INC COM 717081103 1561976 47090 SH SOLE 31313 0 15777 PHILIP MORRIS INTL INC COM 718172109 203214 2195 SH SOLE 1295 0 900 PHILLIPS 66 COM 718546104 8766144 72960 SH SOLE 64960 0 8000 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10488 116 SH OTR 0 0 116 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 160825 1781 SH SOLE 658 0 1123 PIONEER NAT RES CO COM 723787107 58077 253 SH SOLE 253 0 0 POPULAR INC COM NEW 733174700 13863 220 SH SOLE 220 0 0 PROCTER AND GAMBLE CO COM 742718109 32819 225 SH OTR 0 0 225 PROCTER AND GAMBLE CO COM 742718109 3254137 22310 SH SOLE 18074 0 4236 PROLOGIS INC. COM 74340W103 106600 950 SH SOLE 950 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 1187 20 SH SOLE 20 0 0 PRUDENTIAL FINL INC COM 744320102 63387 668 SH SOLE 668 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3244 57 SH SOLE 57 0 0 PUBLIC STORAGE COM 74460D109 5271 20 SH SOLE 20 0 0 PULTE GROUP INC COM 745867101 29546 399 SH SOLE 399 0 0 QUAKER HOUGHTON COM 747316107 24000 150 SH SOLE 150 0 0 QUALCOMM INC COM 747525103 22546 203 SH OTR 0 0 203 QUALCOMM INC COM 747525103 1003872 9039 SH SOLE 4414 0 4625 QUANTA SVCS INC COM 74762E102 110185 589 SH SOLE 589 0 0 QUEST DIAGNOSTICS INC COM 74834L100 10968 90 SH SOLE 90 0 0 RB GLOBAL INC COM 74935Q107 125 2 SH SOLE 2 0 0 RAYMOND JAMES FINL INC COM 754730109 72210 719 SH SOLE 719 0 0 RTX CORPORATION COM 75513E101 201516 2800 SH SOLE 2800 0 0 REGENCY CTRS CORP COM 758849103 3210 54 SH SOLE 54 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 23231 160 SH SOLE 160 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2671 169 SH SOLE 169 0 0 ROBERT HALF INC. COM 770323103 2419 33 SH SOLE 33 0 0 ROSS STORES INC COM 778296103 1921 17 SH SOLE 17 0 0 ROYAL GOLD INC COM 780287108 9570 90 SH SOLE 90 0 0 S & T BANCORP INC COM 783859101 90962 3359 SH OTR 0 0 3359 S&P GLOBAL INC COM 78409V104 13155 36 SH SOLE 36 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 104089 520 SH SOLE 520 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15221427 35607 SH OTR 0 0 35607 SPDR S&P 500 ETF TR TR UNIT 78462F103 156091789 365144 SH SOLE 311854 0 53290 SPDR SER TR S&P REGL BKG 78464A698 58478 1400 SH SOLE 1400 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 457554 1002 SH SOLE 0 0 1002 SPDR SER TR PORTFLI HIGH YLD 78468R606 2144379 95646 SH OTR 0 0 95646 SPDR SER TR PORTFLI HIGH YLD 78468R606 22339740 996420 SH SOLE 796631 0 199789 SPDR SER TR BLOOMBERG HIGH Y 78468R622 562831 6226 SH SOLE 6226 0 0 SALESFORCE INC COM 79466L302 134241 662 SH SOLE 662 0 0 SCHLUMBERGER LTD COM STK 806857108 5364 92 SH SOLE 92 0 0 SCHWAB CHARLES CORP COM 808513105 66594 1213 SH SOLE 1213 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 107 1 SH OTR 0 0 1 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 236410 3341 SH SOLE 1 0 3340 SCOTTS MIRACLE-GRO CO CL A 810186106 517 10 SH SOLE 10 0 0 SEALED AIR CORP NEW COM 81211K100 2301 70 SH SOLE 70 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6206 79 SH SOLE 79 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25105 195 SH SOLE 195 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30621 445 SH SOLE 445 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 31095 344 SH SOLE 344 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1068672 32218 SH SOLE 32218 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 13180 130 SH SOLE 130 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1067185 6510 SH SOLE 6510 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4209 124 SH OTR 0 0 124 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 180810 5307 SH SOLE 5299 0 8 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5540 94 SH SOLE 94 0 0 SEMPRA COM 816851109 73473 1080 SH SOLE 1080 0 0 SERVICENOW INC COM 81762P102 10062 18 SH SOLE 18 0 0 SHERWIN WILLIAMS CO COM 824348106 11733 46 SH SOLE 46 0 0 SIMON PPTY GROUP INC NEW COM 828806109 24631 228 SH SOLE 28 0 200 SKYWORKS SOLUTIONS INC COM 83088M102 8479 86 SH SOLE 86 0 0 SMITH A O CORP COM 831865209 10846 164 SH SOLE 164 0 0 SMUCKER J M CO COM NEW 832696405 18806 153 SH SOLE 153 0 0 SNAP ON INC COM 833034101 24741 97 SH SOLE 97 0 0 SONOCO PRODS CO COM 835495102 5435 100 SH SOLE 100 0 0 SOUTHERN CO COM 842587107 134618 2080 SH SOLE 2080 0 0 SOUTHERN COPPER CORP COM 84265V105 28084 373 SH SOLE 373 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2583 160 SH SOLE 160 0 0 SPLUNK INC COM 848637104 13163 90 SH SOLE 90 0 0 STARBUCKS CORP COM 855244109 70917 777 SH SOLE 777 0 0 STATE STR CORP COM 857477103 8304 124 SH SOLE 124 0 0 STEEL DYNAMICS INC COM 858119100 47606 444 SH SOLE 444 0 0 STERICYCLE INC COM 858912108 1342 30 SH SOLE 30 0 0 STRYKER CORPORATION COM 863667101 17217 63 SH SOLE 63 0 0 SYNOPSYS INC COM 871607107 7344 16 SH SOLE 16 0 0 SYNOVUS FINL CORP COM NEW 87161C501 5616 202 SH SOLE 202 0 0 SYNCHRONY FINANCIAL COM 87165B103 97763 3198 SH SOLE 3198 0 0 SYSCO CORP COM 871829107 1916 29 SH SOLE 29 0 0 TJX COS INC NEW COM 872540109 13155 148 SH SOLE 148 0 0 T-MOBILE US INC COM 872590104 10084 72 SH SOLE 72 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2387 17 SH SOLE 17 0 0 TELEFLEX INCORPORATED COM 879369106 1965 10 SH SOLE 10 0 0 TERADYNE INC COM 880770102 15270 152 SH SOLE 152 0 0 TESLA INC COM 88160R101 7507 30 SH OTR 0 0 30 TESLA INC COM 88160R101 277745 1110 SH SOLE 1080 0 30 TEXAS INSTRS INC COM 882508104 26237 165 SH OTR 0 0 165 TEXAS INSTRS INC COM 882508104 1264130 7950 SH SOLE 4405 0 3545 TEXAS PACIFIC LAND CORPORATI COM 88262P102 246181 135 SH SOLE 135 0 0 TEXTRON INC COM 883203101 5861 75 SH SOLE 75 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 666120 1316 SH SOLE 1316 0 0 3M CO COM 88579Y101 1212379 12950 SH SOLE 12950 0 0 TIMKEN CO COM 887389104 13229 180 SH SOLE 180 0 0 TRACTOR SUPPLY CO COM 892356106 18275 90 SH SOLE 90 0 0 TRANSDIGM GROUP INC COM 893641100 13491 16 SH SOLE 16 0 0 TRAVELERS COMPANIES INC COM 89417E109 23517 144 SH SOLE 144 0 0 TRIMBLE INC COM 896239100 12927 240 SH SOLE 240 0 0 TRINITY INDS INC COM 896522109 19480 800 SH SOLE 800 0 0 TRUIST FINL CORP COM 89832Q109 2518 88 SH SOLE 88 0 0 TYSON FOODS INC CL A 902494103 8281 164 SH SOLE 30 0 134 UDR INC COM 902653104 7991 224 SH SOLE 224 0 0 US BANCORP DEL COM NEW 902973304 22878 692 SH SOLE 692 0 0 UNION PAC CORP COM 907818108 28509 140 SH OTR 0 0 140 UNION PAC CORP COM 907818108 6291964 30899 SH SOLE 28147 0 2752 UNITED AIRLS HLDGS INC COM 910047109 5880 139 SH SOLE 139 0 0 UNITED PARCEL SERVICE INC CL B 911312106 27434 176 SH OTR 0 0 176 UNITED PARCEL SERVICE INC CL B 911312106 1171675 7517 SH SOLE 3952 0 3565 UNITED THERAPEUTICS CORP DEL COM 91307C102 4744 21 SH SOLE 21 0 0 UNITEDHEALTH GROUP INC COM 91324P102 31764 63 SH OTR 0 0 63 UNITEDHEALTH GROUP INC COM 91324P102 1913906 3796 SH SOLE 2565 0 1231 UNUM GROUP COM 91529Y106 5707 116 SH SOLE 116 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 37107 693 SH OTR 0 0 693 VANGUARD STAR FDS VG TL INTL STK F 921909768 217827 4070 SH SOLE 4021 0 49 VANGUARD WORLD FD ESG INTL STK ETF 921910725 37528 744 SH SOLE 744 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 37159 494 SH SOLE 494 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4692397 107328 SH OTR 0 0 107328 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 51784044 1184447 SH SOLE 1014641 0 169806 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3016944 58164 SH OTR 0 0 58164 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 30972348 597115 SH SOLE 505113 0 92002 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 162330 4140 SH SOLE 4140 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7273 27 SH SOLE 27 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 23235 56 SH SOLE 56 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7259 69 SH SOLE 69 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1219727 3106 SH SOLE 3106 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 109875 513 SH SOLE 513 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8772 55 SH SOLE 55 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1498279 7195 SH OTR 0 0 7195 VANGUARD INDEX FDS MID CAP ETF 922908629 18508834 88882 SH SOLE 77485 0 11397 VANGUARD INDEX FDS LARGE CAP ETF 922908637 74167 379 SH SOLE 379 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1311445 4816 SH SOLE 4816 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1548679 11228 SH SOLE 11228 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1622211 8580 SH OTR 0 0 8580 VANGUARD INDEX FDS SMALL CP ETF 922908751 17682636 93524 SH SOLE 80224 0 13300 VERIZON COMMUNICATIONS INC COM 92343V104 25410 784 SH OTR 0 0 784 VERIZON COMMUNICATIONS INC COM 92343V104 1054913 32549 SH SOLE 16375 0 16174 VERISK ANALYTICS INC COM 92345Y106 3544 15 SH SOLE 15 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5217 15 SH SOLE 15 0 0 VIATRIS INC COM 92556V106 10639 1079 SH SOLE 1079 0 0 VICI PPTYS INC COM 925652109 19410 667 SH SOLE 667 0 0 VIMEO INC COMMON STOCK 92719V100 89 25 SH SOLE 25 0 0 VISA INC COM CL A 92826C839 28522 124 SH OTR 0 0 124 VISA INC COM CL A 92826C839 2228567 9689 SH SOLE 7204 0 2485 VMWARE INC CL A COM 928563402 14484 87 SH SOLE 87 0 0 VONTIER CORPORATION COM 928881101 2660 86 SH SOLE 86 0 0 VOYA FINANCIAL INC COM 929089100 665 10 SH SOLE 10 0 0 WABTEC COM 929740108 98513 927 SH SOLE 927 0 0 WALMART INC COM 931142103 32146 201 SH OTR 0 0 201 WALMART INC COM 931142103 1298952 8122 SH SOLE 4009 0 4113 WALGREENS BOOTS ALLIANCE INC COM 931427108 442665 19904 SH SOLE 19904 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2813 259 SH SOLE 259 0 0 WASTE CONNECTIONS INC COM 94106B101 42497 315 SH SOLE 315 0 0 WASTE MGMT INC DEL COM 94106L109 3964 26 SH SOLE 26 0 0 WELLS FARGO CO NEW COM 949746101 79269 1940 SH SOLE 1940 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 15384 41 SH SOLE 41 0 0 WESTERN DIGITAL CORP. COM 958102105 11362 249 SH SOLE 249 0 0 WESTROCK CO COM 96145D105 2148 60 SH SOLE 60 0 0 WILLIAMS COS INC COM 969457100 22573 670 SH SOLE 670 0 0 WILLIAMS SONOMA INC COM 969904101 62160 400 SH SOLE 400 0 0 WOLFSPEED INC COM 977852102 7278 191 SH SOLE 191 0 0 XCEL ENERGY INC COM 98389B100 2575 45 SH SOLE 45 0 0 XYLEM INC COM 98419M100 2276 25 SH SOLE 25 0 0 YUM BRANDS INC COM 988498101 4998 40 SH SOLE 0 0 40 ZIMVIE INC COM 98888T107 575 61 SH SOLE 61 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3548 15 SH SOLE 15 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 68455 610 SH SOLE 610 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 840 12 SH OTR 0 0 12 AMCOR PLC ORD G0250X107 1457 159 SH SOLE 159 0 0 AON PLC SHS CL A G0403H108 6485 20 SH SOLE 20 0 0 ASSURED GUARANTY LTD COM G0585R106 10894 180 SH SOLE 180 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15356 50 SH SOLE 50 0 0 EVEREST GROUP LTD COM G3223R108 30477 82 SH SOLE 82 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3202 124 SH SOLE 124 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 61 2 SH SOLE 2 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1130 66 SH SOLE 66 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2116 114 SH SOLE 114 0 0 LINDE PLC SHS G54950103 23459 63 SH SOLE 63 0 0 MEDTRONIC PLC SHS G5960L103 23430 299 SH OTR 0 0 299 MEDTRONIC PLC SHS G5960L103 933033 11907 SH SOLE 5663 0 6244 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 34294 520 SH SOLE 520 0 0 PENTAIR PLC SHS G7S00T104 2849 44 SH SOLE 44 0 0 STERIS PLC SHS USD G8473T100 12727 58 SH SOLE 58 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 13583 65 SH SOLE 65 0 0 CHUBB LIMITED COM H1467J104 7287 35 SH SOLE 35 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 29073 307 SH OTR 0 0 307 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1068501 11283 SH SOLE 4938 0 6345 ROYAL CARIBBEAN GROUP COM V7780T103 27642 300 SH SOLE 300 0 0 FLEX LTD ORD Y2573F102 16728 620 SH SOLE 620 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 174 9 SH SOLE 9 0 0