0000950123-19-003670.txt : 20190430 0000950123-19-003670.hdr.sgml : 20190430 20190430092052 ACCESSION NUMBER: 0000950123-19-003670 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190430 DATE AS OF CHANGE: 20190430 EFFECTIVENESS DATE: 20190430 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: 19778861 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 13F-HR LIVE false true false 0001537621 XXXXXXXX 03-31-2019 03-31-2019 DT Investment Partners, LLC

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

13F HOLDINGS REPORT 028-14628 N Daniel N. Mullen 484-778-4431 Daniel N. Mullen Chadds Ford PA 04-29-2019 1 61 710605 false 1 028-14069 Daniels+Tanseys LLP INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F BROOKFIELD PROPERTY PARTNERS L UNIT LTD PARTN g16249107 3013 146479 SH DFND 1 0 0 146479 EATON CORP PLC SHS g29183103 4155 51577 SH DFND 1 0 0 51577 SEAGATE TECHNOLOGY PLC SHS g7945m107 3082 64360 SH DFND 1 0 0 64360 LYONDELLBASELL INDUSTRIES NV A SHS A n53745100 3555 42282 SH DFND 1 0 0 42282 AT&T INC COM 00206r102 4137 131915 SH DFND 1 0 0 131915 ABBVIE INC COM 00287y109 4045 50197 SH DFND 1 0 0 50197 ANNALY CAP MGMT INC COM 035710409 3370 337386 SH DFND 1 0 0 337386 APPLE INC COM 037833100 319 1679 SH DFND 1 0 0 1679 ARCHER DANIELS MIDLAND CO COM 039483102 3423 79365 SH DFND 1 0 0 79365 BLACKSTONE GROUP LP COM UNIT LTD 09253u108 4024 115075 SH DFND 1 0 0 115075 CISCO SYSTEMS INC COM 17275r102 4362 80785 SH DFND 1 0 0 80785 CONSOLIDATED EDISON INC COM 209115104 2741 32324 SH DFND 1 0 0 32324 CUMMINS INC COM 231021106 4417 27976 SH DFND 1 0 0 27976 EMERSON ELECTRIC CO COM 291011104 3346 48865 SH DFND 1 0 0 48865 ENTERGY CORP COM 29364g103 3754 39254 SH DFND 1 0 0 39254 EXXON MOBIL CORP COM 30231g102 4008 49606 SH DFND 1 0 0 49606 GENERAL MILLS INC COM 370334104 3818 73784 SH DFND 1 0 0 73784 GENERAL MOTORS CO COM 37045v100 4033 108710 SH DFND 1 0 0 108710 GILEAD SCIENCES INC COM 375558103 3089 47510 SH DFND 1 0 0 47510 HP INC COM 40434l105 3838 197508 SH DFND 1 0 0 197508 HONEYWELL INTL INC COM 438516106 366 2305 SH DFND 1 0 0 2305 INTERNATIONAL BUSINESS MACHINE COM 459200101 4028 28546 SH DFND 1 0 0 28546 INVESCO QQQ TR UNIT SER 1 46090e103 572 3182 SH DFND 1 0 0 3182 INVESCO EXCHANGE TRADED FD TR S&P 500 EQL WGT 46137v357 372 3566 SH DFND 1 0 0 3566 INVESCO EXCHANGE TRADED FD TR FINL PFD ETF 46137v621 5730 313790 SH DFND 1 0 0 313790 ISHARES TR 1-3 YR TREAS BD 464287457 36857 438144 SH DFND 1 0 0 438144 ISHARES TR CORE S&P MCP ETF 464287507 62535 330171 SH DFND 1 0 0 330171 ISHARES TR RUS 1000 ETF 464287622 31039 197309 SH DFND 1 0 0 197309 ISHARES TR CORE S&P SCP ETF 464287804 581 7530 SH DFND 1 0 0 7530 ISHARES TR MBS ETF 464288588 34984 328926 SH DFND 1 0 0 328926 ISHARES TR INTERM GOV CR ETF 464288612 344 3120 SH DFND 1 0 0 3120 ISHARES TR INTERM TR CRP ETF 464288638 20109 364690 SH DFND 1 0 0 364690 ISHARES TR SH TR CRPORT ETF 464288646 32489 615083 SH DFND 1 0 0 615083 ISHARES TR PFD AND INCM SEC 464288687 7628 208689 SH DFND 1 0 0 208689 ISHARES TR RUSSEL 2500 ETF 46435g268 229 5197 SH DFND 1 0 0 5197 KIMBERLY CLARK CORP COM 494368103 5302 42794 SH DFND 1 0 0 42794 LEGGETT & PLATT INC COM 524660107 2343 55502 SH DFND 1 0 0 55502 PEPSICO INC COM 713448108 3556 29018 SH DFND 1 0 0 29018 PFIZER INC COM 717081103 4653 109571 SH DFND 1 0 0 109571 PIMCO ETF TR 0-5 HIGH YIELD 72201r783 306 3059 SH DFND 1 0 0 3059 PRINCIPAL FINANCIAL GROUP INC COM 74251v102 3763 74981 SH DFND 1 0 0 74981 PROCTER & GAMBLE CO COM 742718109 3861 37107 SH DFND 1 0 0 37107 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 3867 65096 SH DFND 1 0 0 65096 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3953 63159 SH DFND 1 0 0 63159 SPDR S&P 500 ETF TR TR UNIT 78462f103 149441 529032 SH DFND 1 0 0 529032 SPDR SERIES TRUST BLOOMBERG BARCLAYS 78464a417 32697 908996 SH DFND 1 0 0 908996 SPDR SERIES TRUST PORTFOLIO TL STK 78464a805 1499 42602 SH DFND 1 0 0 42602 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467v848 56723 1173165 SH DFND 1 0 0 1173165 SANOFI SPONSORED ADR 80105n105 3576 80758 SH DFND 1 0 0 80758 SOUTHERN CO COM 842587107 4398 85106 SH DFND 1 0 0 85106 TARGET CORP COM 87612e106 4740 59054 SH DFND 1 0 0 59054 TORONTO DOMINION BANK ONT COM NEW 891160509 3223 59322 SH DFND 1 0 0 59322 UNION PACIFIC CORP COM 907818108 201 1200 SH DFND 1 0 0 1200 UNITED PARCEL SERVICE INC CL B 911312106 3417 30576 SH DFND 1 0 0 30576 VALERO ENERGY CORP COM 91913y100 4107 48416 SH DFND 1 0 0 48416 VANGUARD STAR FUND VG TL INTL STK F 921909768 270 5194 SH DFND 1 0 0 5194 VANGUARD TAX MGD INTL FD FTSE DEV MKT ETF 921943858 71404 1747098 SH DFND 1 0 0 1747098 VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 24852 584757 SH DFND 1 0 0 584757 VANGUARD INDEX FUNDS LARGE CAP ETF 922908637 344 2649 SH DFND 1 0 0 2649 VERIZON COMMUNICATIONS INC COM 92343v104 5593 94582 SH DFND 1 0 0 94582 WESTERN UNION CO COM 959802109 4124 223260 SH DFND 1 0 0 223260