0000950123-24-004603.txt : 20240513 0000950123-24-004603.hdr.sgml : 20240513 20240513135424 ACCESSION NUMBER: 0000950123-24-004603 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DT Investment Partners, LLC CENTRAL INDEX KEY: 0001537621 ORGANIZATION NAME: 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: 24938240 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 03-31-2024 03-31-2024 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 05-13-2024 0 513 988668618 false INFORMATION TABLE 2 32800.xml INFORMATION TABLE FOR FORM 13F AES CORP COM 00130H105 2242 125 SH SOLE 125 0 0 ABBOTT LABS COM 002824100 2735910 24071 SH SOLE 24071 0 0 ABBVIE INC COM 00287Y109 5207150 28595 SH SOLE 28595 0 0 ADEIA INC COM 00676P107 43353 3970 SH SOLE 3970 0 0 ADOBE INC COM 00724F101 252300 500 SH SOLE 500 0 0 AECOM COM 00766T100 2943 30 SH SOLE 30 0 0 ADVANSIX INC COM 00773T101 10525 368 SH SOLE 368 0 0 ADVANCED MICRO DEVICES INC COM 007903107 233916 1296 SH SOLE 1296 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 87306 600 SH SOLE 600 0 0 AIR PRODS & CHEMS INC COM 009158106 337483 1393 SH SOLE 1393 0 0 ALBEMARLE CORP COM 012653101 13965 106 SH SOLE 106 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1805 14 SH SOLE 14 0 0 ALLIANT ENERGY CORP COM 018802108 75600 1500 SH SOLE 1500 0 0 ALLSTATE CORP COM 020002101 400000 2312 SH SOLE 2312 0 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COM 278642103 93949 1780 SH SOLE 1780 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2007 21 SH SOLE 21 0 0 ELECTRONIC ARTS INC COM 285512109 1991 15 SH SOLE 15 0 0 ELEMENT SOLUTIONS INC COM 28618M106 8244 330 SH SOLE 330 0 0 EMBECTA CORP COMMON STOCK 29082K105 4181 315 SH SOLE 315 0 0 EMERSON ELEC CO COM 291011104 142910 1260 SH SOLE 1260 0 0 ENPHASE ENERGY INC COM 29355A107 1815 15 SH SOLE 15 0 0 ENTERGY CORP NEW COM 29364G103 4228 40 SH SOLE 40 0 0 EQUIFAX INC COM 294429105 94970 355 SH SOLE 355 0 0 EQUINIX INC COM 29444U700 52822 64 SH SOLE 64 0 0 ESSENTIAL UTILS INC COM 29670G102 24083 650 SH SOLE 650 0 0 ESSEX PPTY TR INC COM 297178105 72709 297 SH SOLE 297 0 0 EVERGY INC COM 30034W106 32028 600 SH SOLE 600 0 0 EVERSOURCE ENERGY COM 30040W108 34488 577 SH SOLE 577 0 0 EXELON CORP COM 30161N101 1992 53 SH SOLE 53 0 0 EXTRA SPACE STORAGE INC COM 30225T102 20874 142 SH SOLE 142 0 0 EXXON MOBIL CORP COM 30231G102 2988182 25707 SH SOLE 21376 0 4331 FMC CORP COM NEW 302491303 1211 19 SH SOLE 19 0 0 META PLATFORMS INC CL A 30303M102 919689 1894 SH SOLE 1894 0 0 FACTSET RESH SYS INC COM 303075105 36352 80 SH SOLE 80 0 0 FEDEX CORP COM 31428X106 104307 360 SH SOLE 360 0 0 F5 INC COM 315616102 2655 14 SH SOLE 14 0 0 FLOWERS FOODS INC COM 343498101 357 15 SH SOLE 15 0 0 FLOWSERVE CORP COM 34354P105 15806 346 SH SOLE 346 0 0 FORD MTR CO DEL COM 345370860 53120 4000 SH SOLE 4000 0 0 FORTINET INC COM 34959E109 7173 105 SH SOLE 105 0 0 FORTIVE CORP COM 34959J108 18667 217 SH SOLE 217 0 0 FULTON FINL CORP PA COM 360271100 5514 347 SH SOLE 347 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3273 36 SH SOLE 36 0 0 GALLAGHER ARTHUR J & CO COM 363576109 38007 152 SH SOLE 152 0 0 GENERAL ELECTRIC CO COM NEW 369604301 77409 441 SH SOLE 441 0 0 GENERAL MLS INC COM 370334104 3149 45 SH SOLE 45 0 0 GILEAD SCIENCES INC COM 375558103 134780 1840 SH SOLE 1840 0 0 GSK PLC SPONSORED ADR 37733W204 57060 1331 SH SOLE 1331 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12531 30 SH SOLE 30 0 0 GREENLANE HLDGS INC CL A NEW 395330301 6 10 SH SOLE 10 0 0 HF SINCLAIR CORP COM 403949100 3502 58 SH SOLE 58 0 0 HALEON PLC SPON ADS 405552100 10613 1250 SH SOLE 1250 0 0 HALLIBURTON CO COM 406216101 87552 2221 SH SOLE 2221 0 0 HANESBRANDS INC COM 410345102 18560 3200 SH SOLE 3200 0 0 HANOVER INS GROUP INC COM 410867105 27234 200 SH SOLE 200 0 0 HERSHEY CO COM 427866108 4015453 20645 SH SOLE 20645 0 0 HOME DEPOT INC COM 437076102 33757 88 SH OTR 0 0 88 HOME DEPOT INC COM 437076102 5151748 13430 SH SOLE 11913 0 1517 HONEYWELL INTL INC COM 438516106 2204385 10740 SH SOLE 10740 0 0 HOWMET AEROSPACE INC COM 443201108 4380 64 SH SOLE 64 0 0 HUNT J B TRANS SVCS INC COM 445658107 3188 16 SH SOLE 16 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 10493 36 SH SOLE 36 0 0 HUNTSMAN CORP COM 447011107 5206 200 SH SOLE 200 0 0 IAC INC COM NEW 44891N208 854 16 SH SOLE 16 0 0 IDEX CORP COM 45167R104 33187 136 SH SOLE 136 0 0 IDEXX LABS INC COM 45168D104 33476 62 SH SOLE 62 0 0 ILLINOIS TOOL WKS INC COM 452308109 82646 308 SH SOLE 308 0 0 INGREDION INC COM 457187102 18696 160 SH SOLE 160 0 0 INTEL CORP COM 458140100 1402221 31746 SH SOLE 31746 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 31279 280 SH SOLE 280 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 85894 625 SH SOLE 625 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 32655 171 SH OTR 0 0 171 INTERNATIONAL BUSINESS MACHS COM 459200101 1662498 8706 SH SOLE 5755 0 2951 INVESCO QQQ TR UNIT SER 1 46090E103 13510337 30428 SH SOLE 27111 0 3317 INTUIT COM 461202103 159900 246 SH SOLE 246 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 17960 45 SH SOLE 45 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 62906 955 SH SOLE 955 0 0 ISHARES GOLD TR ISHARES NEW 464285204 85995 2047 SH SOLE 2047 0 0 ISHARES TR S&P 100 ETF 464287101 742230 3000 SH SOLE 3000 0 0 ISHARES TR SELECT DIVID ETF 464287168 739080 6000 SH SOLE 6000 0 0 ISHARES TR CORE S&P500 ETF 464287200 68345 130 SH OTR 0 0 130 ISHARES TR CORE S&P500 ETF 464287200 12553907 23879 SH SOLE 17400 0 6479 ISHARES TR CORE US AGGBD ET 464287226 2244317 22915 SH OTR 0 0 22915 ISHARES TR CORE US AGGBD ET 464287226 23584148 240802 SH SOLE 179140 0 61662 ISHARES TR MSCI EMG MKT ETF 464287234 5328241 129704 SH SOLE 129704 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 16281721 192820 SH SOLE 167620 0 25200 ISHARES TR S&P 500 VAL ETF 464287408 1327846 7108 SH SOLE 3508 0 3600 ISHARES TR 1 3 YR TREAS BD 464287457 1249165 15275 SH OTR 0 0 15275 ISHARES TR 1 3 YR TREAS BD 464287457 9272348 113382 SH SOLE 92526 0 20856 ISHARES TR MSCI EAFE ETF 464287465 29559620 370143 SH SOLE 370143 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 14288 114 SH SOLE 114 0 0 ISHARES TR RUS MD CP GR ETF 464287481 250766 2197 SH SOLE 2197 0 0 ISHARES TR RUS MID CAP ETF 464287499 3576685 42534 SH SOLE 42534 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3130914 51546 SH OTR 0 0 51546 ISHARES TR CORE S&P MCP ETF 464287507 46374079 763485 SH SOLE 679924 0 83561 ISHARES TR COHEN STEER REIT 464287564 326236 5654 SH SOLE 1500 0 4154 ISHARES TR RUS 1000 VAL ETF 464287598 4930541 27528 SH SOLE 27528 0 0 ISHARES TR S&P MC 400GR ETF 464287606 229950 2520 SH SOLE 2520 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 19923700 59112 SH SOLE 59112 0 0 ISHARES TR RUS 1000 ETF 464287622 3435418 11927 SH OTR 0 0 11927 ISHARES TR RUS 1000 ETF 464287622 33430779 116067 SH SOLE 98449 0 17618 ISHARES TR RUS 2000 VAL ETF 464287630 49708 313 SH SOLE 313 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 4487969 16573 SH SOLE 14493 0 2080 ISHARES TR RUSSELL 2000 ETF 464287655 3422423 16274 SH SOLE 15674 0 600 ISHARES TR CORE S&P US VLU 464287663 116035 1283 SH SOLE 1283 0 0 ISHARES TR CORE S&P US GWT 464287671 179097 1528 SH SOLE 1528 0 0 ISHARES TR S&P MC 400VL ETF 464287705 236580 2000 SH SOLE 2000 0 0 ISHARES TR U.S. TECH ETF 464287721 3225233 23880 SH SOLE 23880 0 0 ISHARES TR CORE S&P SCP ETF 464287804 536465 4854 SH SOLE 4544 0 310 ISHARES TR SP SMCP600VL ETF 464287879 4515275 43940 SH SOLE 43940 0 0 ISHARES TR S&P SML 600 GWT 464287887 1921731 14700 SH SOLE 14700 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 104626 999 SH SOLE 999 0 0 ISHARES TR MSCI ACWI ETF 464288257 9226251 83776 SH SOLE 83776 0 0 ISHARES TR NATIONAL MUN ETF 464288414 106094 986 SH SOLE 986 0 0 ISHARES TR INTRM GOV CR ETF 464288612 7484039 71976 SH OTR 0 0 71976 ISHARES TR INTRM GOV CR ETF 464288612 50666938 487276 SH SOLE 397234 0 90042 ISHARES TR ISHS 5-10YR INVT 464288638 1350724 26177 SH OTR 0 0 26177 ISHARES TR ISHS 5-10YR INVT 464288638 10007655 193947 SH SOLE 167470 0 26477 ISHARES TR ISHS 1-5YR INVS 464288646 2192058 42747 SH OTR 0 0 42747 ISHARES TR ISHS 1-5YR INVS 464288646 15192234 296260 SH SOLE 255695 0 40565 ISHARES TR 3 7 YR TREAS BD 464288661 135498 1170 SH SOLE 1095 0 75 ISHARES TR PFD AND INCM SEC 464288687 133723 4149 SH OTR 0 0 4149 ISHARES TR PFD AND INCM SEC 464288687 3571955 110827 SH SOLE 40832 0 69995 ISHARES TR U.S. PHARMA ETF 464288836 20369 300 SH SOLE 0 0 300 ISHARES TR AGGRES ALLOC ETF 464289859 3306 45 SH SOLE 45 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 29922 358 SH SOLE 358 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1775286 26161 SH SOLE 2561 0 23600 ISHARES TR CORE MSCI EAFE 46432F842 534236 7198 SH SOLE 3458 0 3740 ISHARES INC CORE MSCI EMKT 46434G103 328692 6370 SH SOLE 2330 0 4040 ISHARES TR GLOBAL REIT ETF 46434V647 284160 12000 SH SOLE 12000 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 18801 768 SH SOLE 768 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 28298 431 SH OTR 0 0 431 ISHARES TR RUSEL 2500 ETF 46435G268 224124 3416 SH SOLE 3406 0 10 ISHARES TR ESG MSCI LEADR 46435U218 46738 498 SH SOLE 498 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 33460 711 SH SOLE 711 0 0 ISHARES BITCOIN TR SHS 46438F101 13679 338 SH OTR 0 0 338 ISHARES BITCOIN TR SHS 46438F101 4047 100 SH SOLE 0 0 100 JPMORGAN CHASE & CO COM 46625H100 35053 175 SH OTR 0 0 175 JPMORGAN CHASE & CO COM 46625H100 8263778 41257 SH SOLE 37047 0 4210 JACOBS SOLUTIONS INC COM 46982L108 33514 218 SH SOLE 218 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 560 8 SH SOLE 0 0 8 JOHNSON & JOHNSON COM 478160104 10040636 63472 SH SOLE 63472 0 0 JONES LANG LASALLE INC COM 48020Q107 19509 100 SH SOLE 100 0 0 KBR INC COM 48242W106 1592 25 SH SOLE 25 0 0 KEMPER CORP COM 488401100 16100 260 SH SOLE 260 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 46914 300 SH SOLE 300 0 0 KIMBERLY-CLARK CORP COM 494368103 84466 653 SH SOLE 653 0 0 KIMCO RLTY CORP COM 49446R109 3256 166 SH SOLE 166 0 0 KRAFT HEINZ CO COM 500754106 14207 385 SH SOLE 385 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 11751 540 SH SOLE 540 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2771 13 SH SOLE 13 0 0 LAM RESEARCH CORP COM 512807108 66067 68 SH SOLE 68 0 0 LAS VEGAS SANDS CORP COM 517834107 1086 21 SH SOLE 21 0 0 LENNAR CORP CL A 526057104 5160 30 SH SOLE 30 0 0 LENNOX INTL INC COM 526107107 39101 80 SH SOLE 80 0 0 ELI LILLY & CO COM 532457108 508786 654 SH SOLE 654 0 0 LINCOLN NATL CORP IND COM 534187109 63860 2000 SH SOLE 2000 0 0 LOCKHEED MARTIN CORP COM 539830109 395283 869 SH SOLE 869 0 0 LOEWS CORP COM 540424108 7360 94 SH SOLE 94 0 0 LOUISIANA PAC CORP COM 546347105 4196 50 SH SOLE 50 0 0 LOWES COS INC COM 548661107 484242 1901 SH SOLE 1901 0 0 LULULEMON ATHLETICA INC COM 550021109 9767 25 SH SOLE 25 0 0 M & T BK CORP COM 55261F104 8000 55 SH SOLE 55 0 0 MGM RESORTS INTERNATIONAL COM 552953101 14730 312 SH SOLE 312 0 0 MARATHON OIL CORP COM 565849106 161368 5694 SH SOLE 5694 0 0 MARATHON PETE CORP COM 56585A102 65488 325 SH SOLE 325 0 0 MARSH & MCLENNAN COS INC COM 571748102 5974 29 SH SOLE 29 0 0 MASTERCARD INCORPORATED CL A 57636Q104 639525 1328 SH SOLE 1328 0 0 MATCH GROUP INC NEW COM 57667L107 1234 34 SH SOLE 34 0 0 MCDONALDS CORP COM 580135101 31861 113 SH OTR 0 0 113 MCDONALDS CORP COM 580135101 1210976 4295 SH SOLE 2361 0 1934 MERCK & CO INC COM 58933Y105 5221922 39575 SH SOLE 37575 0 2000 METLIFE INC COM 59156R108 42317 571 SH SOLE 571 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 79878 60 SH SOLE 60 0 0 MICROSOFT CORP COM 594918104 68999 164 SH OTR 0 0 164 MICROSOFT CORP COM 594918104 25347960 60249 SH SOLE 57450 0 2799 MICROSTRATEGY INC CL A NEW 594972408 22160 13 SH OTR 0 0 13 MICRON TECHNOLOGY INC COM 595112103 10611 90 SH SOLE 90 0 0 MID-AMER APT CMNTYS INC COM 59522J103 9080 69 SH SOLE 69 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 22933 341 SH SOLE 341 0 0 MONDELEZ INTL INC CL A 609207105 128870 1841 SH SOLE 1841 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 59280 1000 SH SOLE 1000 0 0 MORGAN STANLEY COM NEW 617446448 427110 4536 SH SOLE 4536 0 0 MOSAIC CO NEW COM 61945C103 24638 759 SH SOLE 759 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 217958 614 SH SOLE 614 0 0 NETFLIX INC COM 64110L106 204671 337 SH SOLE 337 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 690 5 SH SOLE 5 0 0 NEWMONT CORP COM 651639106 2330 65 SH SOLE 65 0 0 NEXTRACKER INC CLASS A COM 65290E101 6021 107 SH SOLE 107 0 0 NEXTERA ENERGY INC COM 65339F101 1245862 19494 SH SOLE 19494 0 0 NIKE INC CL B 654106103 184201 1960 SH SOLE 860 0 1100 NORTHROP GRUMMAN CORP COM 666807102 9574 20 SH SOLE 20 0 0 GEN DIGITAL INC COM 668771108 2375 106 SH SOLE 106 0 0 NOVO-NORDISK A S ADR 670100205 69593 542 SH SOLE 542 0 0 NUCOR CORP COM 670346105 52840 267 SH SOLE 267 0 0 NVIDIA CORPORATION COM 67066G104 2107102 2332 SH SOLE 2332 0 0 OGE ENERGY CORP COM 670837103 10976 320 SH SOLE 320 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 8229 185 SH SOLE 185 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 6191 181 SH SOLE 181 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 5740 138 SH SOLE 138 0 0 OCCIDENTAL PETE CORP COM 674599105 122637 1887 SH SOLE 1887 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 6580 30 SH SOLE 30 0 0 OLD REP INTL CORP COM 680223104 10445 340 SH SOLE 340 0 0 OLIN CORP COM PAR $1 680665205 49275 838 SH SOLE 838 0 0 OMNICOM GROUP INC COM 681919106 115532 1194 SH SOLE 1194 0 0 ON SEMICONDUCTOR CORP COM 682189105 40085 545 SH SOLE 545 0 0 ONEOK INC NEW COM 682680103 123542 1541 SH SOLE 1541 0 0 ORACLE CORP COM 68389X105 147090 1171 SH SOLE 1171 0 0 ORGANON & CO COMMON STOCK 68622V106 60179 3201 SH SOLE 3201 0 0 OTIS WORLDWIDE CORP COM 68902V107 22535 227 SH SOLE 227 0 0 PNC FINL SVCS GROUP INC COM 693475105 26826 166 SH OTR 0 0 166 PNC FINL SVCS GROUP INC COM 693475105 1139765 7053 SH SOLE 7053 0 0 PPG INDS INC COM 693506107 58250 402 SH SOLE 112 0 290 PPL CORP COM 69351T106 1625 59 SH SOLE 59 0 0 PACCAR INC COM 693718108 14867 120 SH SOLE 120 0 0 PACKAGING CORP AMER COM 695156109 20497 108 SH SOLE 108 0 0 PAYCOM SOFTWARE INC COM 70432V102 1195 6 SH SOLE 6 0 0 PAYPAL HLDGS INC COM 70450Y103 119243 1780 SH SOLE 1780 0 0 PEPSICO INC COM 713448108 762869 4359 SH SOLE 3757 0 602 PFIZER INC COM 717081103 34799 1254 SH OTR 0 0 1254 PFIZER INC COM 717081103 1467198 52872 SH SOLE 31455 0 21417 PHILIP MORRIS INTL INC COM 718172109 201106 2195 SH SOLE 1295 0 900 PHILLIPS 66 COM 718546104 9948060 60904 SH SOLE 52904 0 8000 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 104231 1115 SH SOLE 0 0 1115 PIONEER NAT RES CO COM 723787107 33338 127 SH SOLE 127 0 0 POPULAR INC COM NEW 733174700 19380 220 SH SOLE 220 0 0 PRICE T ROWE GROUP INC COM 74144T108 85344 700 SH SOLE 700 0 0 PROCTER AND GAMBLE CO COM 742718109 33586 207 SH OTR 0 0 207 PROCTER AND GAMBLE CO COM 742718109 3591729 22137 SH SOLE 18412 0 3725 PROLOGIS INC. COM 74340W103 123709 950 SH SOLE 950 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 2450 28 SH SOLE 20 0 8 PRUDENTIAL FINL INC COM 744320102 78424 668 SH SOLE 668 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3807 57 SH SOLE 57 0 0 PUBLIC STORAGE COM 74460D109 5802 20 SH SOLE 20 0 0 PULTE GROUP INC COM 745867101 40288 334 SH SOLE 334 0 0 QUAKER HOUGHTON COM 747316107 30788 150 SH SOLE 150 0 0 QUALCOMM INC COM 747525103 34707 205 SH OTR 0 0 205 QUALCOMM INC COM 747525103 1211342 7155 SH SOLE 3686 0 3469 QUANTA SVCS INC COM 74762E102 153023 589 SH SOLE 589 0 0 QUEST DIAGNOSTICS INC COM 74834L100 11980 90 SH SOLE 90 0 0 RB GLOBAL INC COM 74935Q107 153 2 SH SOLE 2 0 0 RAYMOND JAMES FINL INC COM 754730109 92334 719 SH SOLE 719 0 0 RTX CORPORATION COM 75513E101 336869 3454 SH SOLE 3454 0 0 REGENCY CTRS CORP COM 758849103 3271 54 SH SOLE 54 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 30861 160 SH SOLE 160 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 3789 169 SH SOLE 169 0 0 ROBERT HALF INC. COM 770323103 2617 33 SH SOLE 33 0 0 ROSS STORES INC COM 778296103 2495 17 SH SOLE 17 0 0 ROYAL GOLD INC COM 780287108 10963 90 SH SOLE 90 0 0 S&P GLOBAL INC COM 78409V104 45524 107 SH SOLE 107 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 112684 520 SH SOLE 520 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17607958 33663 SH OTR 0 0 33663 SPDR S&P 500 ETF TR TR UNIT 78462F103 195778511 374287 SH SOLE 319740 0 54547 SPDR SER TR S&P REGL BKG 78464A698 70392 1400 SH SOLE 1400 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 557513 1002 SH SOLE 0 0 1002 SPDR SER TR PORTFLI HIGH YLD 78468R606 66697 2843 SH OTR 0 0 2843 SPDR SER TR PORTFLI HIGH YLD 78468R606 1827112 77882 SH SOLE 29184 0 48698 SPDR SER TR BLOOMBERG HIGH Y 78468R622 96 1 SH SOLE 1 0 0 SALESFORCE INC COM 79466L302 199382 662 SH SOLE 662 0 0 SCHLUMBERGER LTD COM STK 806857108 5043 92 SH SOLE 92 0 0 SCHWAB CHARLES CORP COM 808513105 87749 1213 SH SOLE 1213 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16207 201 SH SOLE 201 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 746 10 SH SOLE 10 0 0 SEALED AIR CORP NEW COM 81211K100 2604 70 SH SOLE 70 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1326570 31495 SH SOLE 31495 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1355838 6510 SH SOLE 6510 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 173340 4385 SH SOLE 4385 0 0 SEMPRA COM 816851109 103077 1435 SH SOLE 1435 0 0 SERVICENOW INC COM 81762P102 13724 18 SH SOLE 18 0 0 SHERWIN WILLIAMS CO COM 824348106 78497 226 SH SOLE 226 0 0 SIMON PPTY GROUP INC NEW COM 828806109 35680 228 SH SOLE 28 0 200 SKYWORKS SOLUTIONS INC COM 83088M102 9316 86 SH SOLE 86 0 0 SMITH A O CORP COM 831865209 14672 164 SH SOLE 164 0 0 SMUCKER J M CO COM NEW 832696405 19259 153 SH SOLE 153 0 0 SNAP ON INC COM 833034101 28734 97 SH SOLE 97 0 0 SONOCO PRODS CO COM 835495102 5784 100 SH SOLE 100 0 0 SOUTHERN CO COM 842587107 149220 2080 SH SOLE 2080 0 0 SOUTHERN COPPER CORP COM 84265V105 39732 373 SH SOLE 373 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5772 160 SH SOLE 160 0 0 STARBUCKS CORP COM 855244109 28057 307 SH SOLE 307 0 0 STATE STR CORP COM 857477103 9588 124 SH SOLE 124 0 0 STEEL DYNAMICS INC COM 858119100 65815 444 SH SOLE 444 0 0 STERICYCLE INC COM 858912108 1583 30 SH SOLE 30 0 0 STRYKER CORPORATION COM 863667101 22546 63 SH SOLE 63 0 0 SYNOPSYS INC COM 871607107 9144 16 SH SOLE 16 0 0 SYNOVUS FINL CORP COM NEW 87161C501 8093 202 SH SOLE 202 0 0 SYNCHRONY FINANCIAL COM 87165B103 137898 3198 SH SOLE 3198 0 0 SYSCO CORP COM 871829107 2355 29 SH SOLE 29 0 0 TJX COS INC NEW COM 872540109 15011 148 SH SOLE 148 0 0 T-MOBILE US INC COM 872590104 11752 72 SH SOLE 72 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2525 17 SH SOLE 17 0 0 TARGET CORP COM 87612E106 92681 523 SH SOLE 523 0 0 TELEFLEX INCORPORATED COM 879369106 2262 10 SH SOLE 10 0 0 TERADYNE INC COM 880770102 17151 152 SH SOLE 152 0 0 TESLA INC COM 88160R101 5274 30 SH OTR 0 0 30 TESLA INC COM 88160R101 199171 1133 SH SOLE 1103 0 30 TEXAS INSTRS INC COM 882508104 316017 1814 SH SOLE 1814 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 234297 405 SH SOLE 405 0 0 TEXTRON INC COM 883203101 7195 75 SH SOLE 75 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 764873 1316 SH SOLE 1316 0 0 3M CO COM 88579Y101 1246323 11750 SH SOLE 11750 0 0 TIMKEN CO COM 887389104 15738 180 SH SOLE 180 0 0 TRACTOR SUPPLY CO COM 892356106 15704 60 SH SOLE 60 0 0 TRANSDIGM GROUP INC COM 893641100 19706 16 SH SOLE 16 0 0 TRIMBLE INC COM 896239100 15447 240 SH SOLE 240 0 0 TRINITY INDS INC COM 896522109 22280 800 SH SOLE 800 0 0 TRUIST FINL CORP COM 89832Q109 3431 88 SH SOLE 88 0 0 TYSON FOODS INC CL A 902494103 1762 30 SH SOLE 30 0 0 UDR INC COM 902653104 8380 224 SH SOLE 224 0 0 US BANCORP DEL COM NEW 902973304 30933 692 SH SOLE 692 0 0 UBER TECHNOLOGIES INC COM 90353T100 49890 648 SH SOLE 648 0 0 UNION PAC CORP COM 907818108 31971 130 SH OTR 0 0 130 UNION PAC CORP COM 907818108 7448482 30287 SH SOLE 28041 0 2246 UNITED AIRLS HLDGS INC COM 910047109 6656 139 SH SOLE 139 0 0 UNITED PARCEL SERVICE INC CL B 911312106 195895 1318 SH SOLE 1318 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4825 21 SH SOLE 21 0 0 UNITEDHEALTH GROUP INC COM 91324P102 34135 69 SH OTR 0 0 69 UNITEDHEALTH GROUP INC COM 91324P102 1826928 3693 SH SOLE 2499 0 1194 UNUM GROUP COM 91529Y106 6225 116 SH SOLE 116 0 0 VALERO ENERGY CORP COM 91913Y100 54451 319 SH SOLE 319 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 33381 554 SH OTR 0 0 554 VANGUARD STAR FDS VG TL INTL STK F 921909768 263511 4370 SH SOLE 4349 0 21 VANGUARD WORLD FD ESG INTL STK ETF 921910725 26724 465 SH SOLE 465 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 20036 215 SH SOLE 215 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1944469 6784 SH OTR 0 0 6784 VANGUARD WORLD FD MEGA GRWTH IND 921910816 22151801 77289 SH SOLE 66531 0 10758 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5198881 103625 SH OTR 0 0 103625 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 67384130 1343116 SH SOLE 1177490 0 165626 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3283739 55989 SH OTR 0 0 55989 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 36595606 623966 SH SOLE 533935 0 90031 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 172928 4140 SH SOLE 4140 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1493055 3106 SH SOLE 3106 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 65985 763 SH OTR 0 0 763 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1778462 20565 SH SOLE 7503 0 13062 VANGUARD INDEX FDS SML CP GRW ETF 922908595 133750 513 SH SOLE 513 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 24369 127 SH SOLE 127 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2057700 8235 SH OTR 0 0 8235 VANGUARD INDEX FDS MID CAP ETF 922908629 24173456 96748 SH SOLE 79521 0 17227 VANGUARD INDEX FDS LARGE CAP ETF 922908637 90870 379 SH SOLE 379 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1657668 4816 SH SOLE 4816 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4740855 29110 SH SOLE 21410 0 7700 VANGUARD INDEX FDS SMALL CP ETF 922908751 1874016 8198 SH OTR 0 0 8198 VANGUARD INDEX FDS SMALL CP ETF 922908751 21921096 95897 SH SOLE 83001 0 12896 VERALTO CORP COM SHS 92338C103 15871 179 SH SOLE 179 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 34408 820 SH OTR 0 0 820 VERIZON COMMUNICATIONS INC COM 92343V104 1059281 25245 SH SOLE 11206 0 14039 VERISK ANALYTICS INC COM 92345Y106 3536 15 SH SOLE 15 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6271 15 SH SOLE 15 0 0 VIATRIS INC COM 92556V106 12884 1079 SH SOLE 1079 0 0 VICI PPTYS INC COM 925652109 19870 667 SH SOLE 667 0 0 VIMEO INC COMMON STOCK 92719V100 103 25 SH SOLE 25 0 0 VISA INC COM CL A 92826C839 32653 117 SH OTR 0 0 117 VISA INC COM CL A 92826C839 2501953 8965 SH SOLE 6900 0 2065 VONTIER CORPORATION COM 928881101 3901 86 SH SOLE 86 0 0 VOYA FINANCIAL INC COM 929089100 740 10 SH SOLE 10 0 0 WABTEC COM 929740108 135046 927 SH SOLE 927 0 0 WALMART INC COM 931142103 33034 549 SH OTR 0 0 549 WALMART INC COM 931142103 1329517 22096 SH SOLE 11107 0 10989 WARNER BROS DISCOVERY INC COM SER A 934423104 35 4 SH SOLE 4 0 0 WASTE CONNECTIONS INC COM 94106B101 54184 315 SH SOLE 315 0 0 WASTE MGMT INC DEL COM 94106L109 5542 26 SH SOLE 26 0 0 WELLS FARGO CO NEW COM 949746101 112443 1940 SH SOLE 1940 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 16225 41 SH SOLE 41 0 0 WESTERN DIGITAL CORP. COM 958102105 16992 249 SH SOLE 249 0 0 WESTROCK CO COM 96145D105 2967 60 SH SOLE 60 0 0 WILLIAMS COS INC COM 969457100 26110 670 SH SOLE 670 0 0 WILLIAMS SONOMA INC COM 969904101 127012 400 SH SOLE 400 0 0 WOLFSPEED INC COM 977852102 5635 191 SH SOLE 191 0 0 XYLEM INC COM 98419M100 3231 25 SH SOLE 25 0 0 XPERI INC COMMON STOCK 98423J101 19152 1588 SH SOLE 1588 0 0 YUM BRANDS INC COM 988498101 5546 40 SH SOLE 0 0 40 ZIMVIE INC COM 98888T107 1006 61 SH SOLE 61 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4522 15 SH SOLE 15 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 80640 611 SH SOLE 611 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 785 12 SH OTR 0 0 12 AMCOR PLC ORD G0250X107 1513 159 SH SOLE 159 0 0 AON PLC SHS CL A G0403H108 6675 20 SH SOLE 20 0 0 ASSURED GUARANTY LTD COM G0585R106 15705 180 SH SOLE 180 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30502 88 SH OTR 0 0 88 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 919903 2654 SH SOLE 1158 0 1496 EVEREST GROUP LTD COM G3223R108 32595 82 SH SOLE 82 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4079 124 SH SOLE 124 0 0 JOHNSON CTLS INTL PLC SHS G51502105 49056 751 SH SOLE 751 0 0 LINDE PLC SHS G54950103 57112 123 SH SOLE 123 0 0 MEDTRONIC PLC SHS G5960L103 33989 390 SH OTR 0 0 390 MEDTRONIC PLC SHS G5960L103 1065322 12224 SH SOLE 5475 0 6749 LIBERTY GLOBAL LTD COM CL A G61188101 1117 66 SH SOLE 66 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 2011 114 SH SOLE 114 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 27264 293 SH SOLE 293 0 0 PENTAIR PLC SHS G7S00T104 3760 44 SH SOLE 44 0 0 STERIS PLC SHS USD G8473T100 13040 58 SH SOLE 58 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 68200 248 SH SOLE 248 0 0 CHUBB LIMITED COM H1467J104 9070 35 SH SOLE 35 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33241 325 SH OTR 0 0 325 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1015641 9930 SH SOLE 4356 0 5574 ROYAL CARIBBEAN GROUP COM V7780T103 41703 300 SH SOLE 300 0 0 FLEX LTD ORD Y2573F102 17739 620 SH SOLE 620 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 215 9 SH SOLE 9 0 0