0000950123-20-000546.txt : 20200128
0000950123-20-000546.hdr.sgml : 20200128
20200128085343
ACCESSION NUMBER: 0000950123-20-000546
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200128
DATE AS OF CHANGE: 20200128
EFFECTIVENESS DATE: 20200128
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: 20551509
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
12-31-2019
12-31-2019
DT Investment Partners, LLC
Brandywine Five
1 Dickinson Drive, suite 103
Chadds Ford
PA
19317
13F HOLDINGS REPORT
028-14628
N
Stacey Scheb
Chief Compliance Officer
484-778-4427
Stacey Scheb
Chadds Ford
PA
01-27-2019
1
217
1090621
false
1
028-14069
Daniels + Tansey LLP
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ABBOTT LABS
COM
002824100
2241
25796
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AIR PRODS & CHEMS INC
COM
009158106
1292
5498
SH
SOLE
1
1033
0
4465
ALLSTATE CORP
COM
020002101
438
3892
SH
SOLE
1
3892
0
0
AMAZON COM INC
COM
023135106
2689
1455
SH
SOLE
1
494
0
961
AMGEN INC
COM
031162100
5203
21584
SH
SOLE
1
2075
0
19509
AMGEN INC
COM
031162100
606
2512
SH
OTR
1
0
0
2512
ANALOG DEVICES INC
COM
032654105
856
7200
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SOLE
1
7200
0
0
ANNALY CAP MGMT INC
COM
035710409
3704
393197
SH
SOLE
1
35162
0
358035
ANNALY CAP MGMT INC
COM
035710409
519
55095
SH
OTR
1
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0
55095
APPLE INC
COM
037833100
751
2557
SH
SOLE
1
1519
0
1038
ARCHER DANIELS MIDLAND CO
COM
039483102
4162
89796
SH
SOLE
1
7927
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81869
ARCHER DANIELS MIDLAND CO
COM
039483102
542
11696
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AUTOMATIC DATA PROCESSING IN
COM
053015103
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29250
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AVERY DENNISON CORP
COM
053611109
654
5000
SH
SOLE
1
5000
0
0
BECTON DICKINSON & CO
COM
075887109
428
1575
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SOLE
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0
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BRISTOL MYERS SQUIBB CO
COM
110122108
263
4100
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SOLE
1
600
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3500
CSX CORP
COM
126408103
434
6000
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SOLE
1
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6000
CVS HEALTH CORPORATION
COM
126650100
342
4607
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CATERPILLAR INC DEL
COM
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CHEMOURS CO
COM
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CHEMOURS CO
COM
163851108
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229
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CHEVRON CORP NEW
COM
166764100
5816
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CHEVRON CORP NEW
COM
166764100
497
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COCA COLA CO
COM
191216100
5211
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SOLE
1
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1800
CUMMINS INC
COM
231021106
5384
30085
SH
SOLE
1
2288
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27797
CUMMINS INC
COM
231021106
588
3283
SH
OTR
1
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0
3283
DISNEY WALT CO
COM
254687106
723
5000
SH
SOLE
1
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0
5000
DOW INC
COM
260557103
28061
512717
SH
SOLE
1
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DOW INC
COM
260557103
15
276
SH
OTR
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EMERSON ELEC CO
COM
291011104
3949
51778
SH
SOLE
1
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EMERSON ELEC CO
COM
291011104
480
6289
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GENERAL ELECTRIC CO
COM
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285
25547
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GENERAL MLS INC
COM
370334104
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SOLE
1
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72182
GENERAL MLS INC
COM
370334104
493
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GILEAD SCIENCES INC
COM
375558103
3260
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1
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GILEAD SCIENCES INC
COM
375558103
472
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HP INC
COM
40434L105
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1
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0
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HP INC
COM
40434L105
623
30327
SH
OTR
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HALLIBURTON CO
COM
406216101
208
8500
SH
SOLE
1
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HARLEY DAVIDSON INC
COM
412822108
223
6000
SH
SOLE
1
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0
6000
HARTFORD FINL SVCS GROUP INC
COM
416515104
474
7800
SH
SOLE
1
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0
7800
HERSHEY CO
COM
427866108
3381
23000
SH
SOLE
1
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0
0
HOME DEPOT INC
COM
437076102
2748
12585
SH
SOLE
1
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HONEYWELL INTL INC
COM
438516106
1735
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SH
SOLE
1
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INTEL CORP
COM
458140100
2630
43939
SH
SOLE
1
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15539
INTERNATIONAL BUSINESS MACHS
COM
459200101
5482
40896
SH
SOLE
1
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35525
INTERNATIONAL BUSINESS MACHS
COM
459200101
578
4314
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OTR
1
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4314
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SELECT DIVID ETF
464287168
768
7270
SH
SOLE
1
6000
0
1270
ISHARES TR
MSCI EMG MKT ETF
464287234
1098
24474
SH
SOLE
1
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13000
ISHARES TR
S&P 500 GRWT ETF
464287309
7146
36901
SH
SOLE
1
36901
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
21312
251821
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1 3 YR TREAS BD
464287457
20577
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SH
OTR
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ISHARES TR
MSCI EAFE ETF
464287465
723
10414
SH
SOLE
1
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ISHARES TR
CORE S&P MCP ETF
464287507
44397
215708
SH
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1
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ISHARES TR
CORE S&P MCP ETF
464287507
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ISHARES TR
NASDAQ BIOTECH
464287556
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COHEN STEER REIT
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269
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SH
SOLE
1
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0
ISHARES TR
COHEN STEER REIT
464287564
2
19
SH
OTR
1
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ISHARES TR
RUS 1000 GRW ETF
464287614
1552
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SH
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1
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ISHARES TR
RUS 1000 ETF
464287622
20438
114549
SH
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ISHARES TR
RUS 1000 ETF
464287622
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OTR
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ISHARES TR
RUS 2000 GRW ETF
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2334
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RUS 2000 ETF
464287655
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SH
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ISHARES TR
U.S. TECH ETF
464287721
1500
6450
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1
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U.S. HLTHCARE ETF
464287762
352
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SH
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1
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ISHARES TR
EUROPE ETF
464287861
207
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SH
SOLE
1
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4400
ISHARES TR
SP SMCP600VL ETF
464287879
3050
18970
SH
SOLE
1
18970
0
0
ISHARES TR
EAFE SML CP ETF
464288273
511
8208
SH
SOLE
1
7208
0
1000
ISHARES TR
NATIONAL MUN ETF
464288414
199
1749
SH
SOLE
1
649
0
1100
ISHARES TR
NATIONAL MUN ETF
464288414
26
232
SH
OTR
1
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232
ISHARES TR
MBS ETF
464288588
21795
201694
SH
SOLE
1
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ISHARES TR
MBS ETF
464288588
20065
185688
SH
OTR
1
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185688
ISHARES TR
INTRM GOV CR ETF
464288612
228
2022
SH
SOLE
1
1260
0
762
ISHARES TR
INTRM GOV CR ETF
464288612
124
1099
SH
OTR
1
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0
1075
ISHARES TR
INTRM TR CRP ETF
464288638
15407
265732
SH
SOLE
1
125302
0
140430
ISHARES TR
INTRM TR CRP ETF
464288638
7763
133891
SH
OTR
1
0
0
133891
ISHARES TR
SH TR CRPORT ETF
464288646
20980
391200
SH
SOLE
1
175528
0
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ISHARES TR
SH TR CRPORT ETF
464288646
14554
271371
SH
OTR
1
20
0
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ISHARES TR
PFD AND INCM SEC
464288687
7581
201677
SH
SOLE
1
18555
0
183122
ISHARES TR
PFD AND INCM SEC
464288687
1030
27410
SH
OTR
1
0
0
27410
ISHARES TR
GLB CNSM STP ETF
464288737
678
12221
SH
OTR
1
0
0
12221
JOHNSON & JOHNSON
COM
478160104
9914
67968
SH
SOLE
1
67450
0
518
JOHNSON & JOHNSON
COM
478160104
27
183
SH
OTR
1
0
0
183
KELLOGG CO
COM
487836108
221
3200
SH
SOLE
1
0
0
3200
KELLOGG CO
COM
487836108
59
850
SH
OTR
1
0
0
850
KIMBERLY CLARK CORP
COM
494368103
5734
41686
SH
SOLE
1
3505
0
38181
KIMBERLY CLARK CORP
COM
494368103
765
5562
SH
OTR
1
0
0
5562
LEGGETT & PLATT INC
COM
524660107
3246
63858
SH
SOLE
1
5371
0
58487
LEGGETT & PLATT INC
COM
524660107
418
8226
SH
OTR
1
0
0
8226
LOCKHEED MARTIN CORP
COM
539830109
632
1624
SH
SOLE
1
0
0
1624
MCDONALDS CORP
COM
580135101
417
2109
SH
SOLE
1
0
0
2109
MICROSOFT CORP
COM
594918104
9305
59005
SH
SOLE
1
56880
0
2125
MONDELEZ INTL INC
COM
609207105
446
8100
SH
SOLE
1
0
0
8100
NORFOLK SOUTHERN CORP
COM
655844108
974
5019
SH
SOLE
1
0
0
5019
OMNICOM GROUP INC
COM
681919106
3556
43892
SH
SOLE
1
4124
0
39768
OMNICOM GROUP INC
COM
681919106
469
5785
SH
OTR
1
0
0
5785
PNC FINL SVCS GROUP IN
COM
693475105
1235
7738
SH
SOLE
1
7738
0
0
PPG INDS INC
COM
693506107
748
5600
SH
SOLE
1
0
0
5600
PEPSICO INC
COM
713448108
5396
39482
SH
SOLE
1
5638
0
33844
PEPSICO INC
COM
713448108
514
3758
SH
OTR
1
0
0
3758
PFIZER INC
COM
717081103
4816
122913
SH
SOLE
1
11089
0
111824
PFIZER INC
COM
717081103
608
15515
SH
OTR
1
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0
15515
PHILIP MORRIS INTL INC
COM
718172109
275
3234
SH
SOLE
1
0
0
3234
PHILLIPS 66
COM
718546104
17425
156408
SH
SOLE
1
115768
0
40640
PHILLIPS 66
COM
718546104
532
4773
SH
OTR
1
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0
4773
PROCTER & GAMBLE CO
COM
742718109
2113
16918
SH
SOLE
1
9488
0
7430
QUALCOMM INC
COM
747525103
202
2287
SH
SOLE
1
87
0
2200
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
4208
71354
SH
SOLE
1
6846
0
64508
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
598
10141
SH
OTR
1
0
0
10141
SOUTHERN CO
COM
842587107
5232
82129
SH
SOLE
1
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0
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SOUTHERN CO
COM
842587107
652
10233
SH
OTR
1
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10233
STRYKER CORP
COM
863667101
840
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SH
SOLE
1
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0
4000
SYSCO CORP
COM
871829107
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10840
SH
SOLE
1
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10840
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
334
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SH
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1
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0
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TEXAS INSTRS INC
COM
882508104
1001
7800
SH
SOLE
1
0
0
7800
THERMO FISHER SCIENTIFIC INC
COM
883556102
292
900
SH
SOLE
1
0
0
900
TORONTO DOMINION BK ONT
COM NEW
891160509
3265
58174
SH
SOLE
1
5945
0
52229
TORONTO DOMINION BK ONT
COM NEW
891160509
464
8260
SH
OTR
1
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0
8260
UNION PACIFIC CORP
COM
907818108
5978
33068
SH
SOLE
1
31868
0
1200
UNITED PARCEL SERVICE INC
CL B
911312106
3953
33768
SH
SOLE
1
2922
0
30846
UNITED PARCEL SERVICE INC
CL B
911312106
504
4304
SH
OTR
1
0
0
4304
VANGUARD STAR FD
VG TL INTL STK F
921909768
203
3640
SH
SOLE
1
2193
0
1447
VANGUARD STAR FD
VG TL INTL STK F
921909768
105
1887
SH
OTR
1
92
0
1795
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
58853
1335757
SH
SOLE
1
635014
0
700743
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
30785
698698
SH
OTR
1
0
0
698698
VANGUARD INTL EQUITY INDEX F
GLB ES US ETF
922042676
317
5370
SH
SOLE
1
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0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
18132
407731
SH
SOLE
1
183946
0
223785
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
10679
240146
SH
OTR
1
0
0
240146
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
342
3684
SH
SOLE
1
3684
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
437
2954
SH
SOLE
1
0
0
2954
WESTERN UNION CO
COM
959802109
6357
237360
SH
SOLE
1
19932
0
217428
WESTERN UNION CO
COM
959802109
708
26434
SH
OTR
1
0
0
26434
CDK GLOBAL INC
COM
12508e101
439
8032
SH
SOLE
1
5998
0
2034
INVESCO QQQ TR
UNIT SER 1
46090e103
5947
27971
SH
SOLE
1
24830
0
3141
INVESCO QQQ TR
UNIT SER 1
46090e103
9
41
SH
OTR
1
0
0
41
TARGET CORP
COM
87612e106
6071
47354
SH
SOLE
1
4190
0
43164
TARGET CORP
COM
87612e106
757
5908
SH
OTR
1
0
0
5908
AT&T INC
COM
00206r102
5205
133191
SH
SOLE
1
11929
0
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AT&T INC
COM
00206r102
651
16665
SH
OTR
1
0
0
16665
ABBVIE INC
COM
00287y109
2536
28648
SH
SOLE
1
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6145
ALPHABET INC
CAP STOCK CL C
02079k107
527
394
SH
SOLE
1
140
0
254
ALPHABET INC
CAP STOCK CL C
02079k305
674
503
SH
SOLE
1
140
0
363
BLACKSTONE GROUP INC
COM CL A
09260d107
5669
101341
SH
SOLE
1
9344
0
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BLACKSTONE GROUP INC
COM CL A
09260d107
689
12316
SH
OTR
1
0
0
12316
BROADRIDGE FINANCIAL SOLUTIONS IN
COM
11133t103
574
4650
SH
SOLE
1
4450
0
200
CISCO SYSTEMS INC
COM
17275r102
4035
84127
SH
SOLE
1
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0
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CISCO SYSTEMS INC
COM
17275r102
441
9186
SH
OTR
1
0
0
9186
COMCAST CORP NEW
CL A
20030n101
451
10018
SH
SOLE
1
0
0
10018
CONOCOPHILLIPS
COM
20825c104
12385
190451
SH
SOLE
1
181119
0
9332
CORTEVA INC
COM
22052l104
14929
505033
SH
SOLE
1
114734
0
390299
CORTEVA INC
COM
22052l104
8
276
SH
OTR
1
0
0
276
COSTCO WHSL CORP NEW
COM
22160k105
206
700
SH
SOLE
1
0
0
700
DUPONT DE NEMOURS INC
COM
26614n102
32916
512717
SH
SOLE
1
114734
0
397983
DUPONT DE NEMOURS INC
COM
26614n102
18
276
SH
OTR
1
0
0
276
ENTERGY CORP NEW
COM
29364g103
4530
37809
SH
SOLE
1
3146
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34663
ENTERGY CORP NEW
COM
29364g103
520
4338
SH
OTR
1
0
0
4338
EXXON MOBIL CORP
COM
30231g102
7107
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SH
SOLE
1
37222
0
64620
EXXON MOBIL CORP
COM
30231g102
590
8452
SH
OTR
1
0
0
8452
FACEBOOK INC
CL A
30303m102
248
1206
SH
SOLE
1
66
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INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137v357
413
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SH
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1
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INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137v613
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SH
OTR
1
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0
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INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137v621
6380
338087
SH
SOLE
1
30050
0
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INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137v621
786
41657
SH
OTR
1
0
0
41657
INVESCO EXCHNG TRADED FD TR
FTSE RAFI EMNG
46138e727
963
43203
SH
OTR
1
0
0
43203
INVESCO EXCHNG TRADED FD TR
FTSE RAFI DEV
46138e743
2467
58028
SH
OTR
1
0
0
58028
ISHARES TR
MSCI CHINA INDEX
46429b671
221
3443
SH
OTR
1
0
0
3443
ISHARES TR
MIN VOL ETF
46429b697
217
3315
SH
SOLE
1
1705
0
1610
ISHARES TR
MIN VOL ETF
46429b697
10
156
SH
OTR
1
0
0
156
ISHARES TR
USA QUALITY FCTR
46432f339
2394
23702
SH
OTR
1
0
0
23702
ISHARES TR
INTL QLTY FACTOR
46434v456
551
17051
SH
OTR
1
0
0
17051
ISHARES TR
RUSEL 2500 ETF
46435g268
176
3661
SH
SOLE
1
2204
0
1457
ISHARES TR
RUSEL 2500 ETF
46435g268
91
1894
SH
OTR
1
96
0
1798
JPMORGAN CHASE & CO
COM
46625h100
5654
40556
SH
SOLE
1
32930
0
7626
JPMORGAN CHASE & CO
COM
46625h100
45
321
SH
OTR
1
0
0
321
MARATHON PETE CORP
COM
56585a102
457
7580
SH
SOLE
1
7580
0
0
MCKESSON CORP
COM
58155q103
255
1845
SH
SOLE
1
0
0
1845
MERCK & CO INC
COM
58933y105
4632
50926
SH
SOLE
1
30900
0
20026
ORACLE CORP
COM
68389x105
331
6252
SH
SOLE
1
0
0
6252
PRINCIPAL FINL GROUP INC
COM
74251v102
4622
84041
SH
SOLE
1
6931
0
77110
PRINCIPAL FINL GROUP INC
COM
74251v102
592
10763
SH
OTR
1
0
0
10763
SPDR S&P 500 ETF TR
TR UNIT
78462f103
97483
302875
SH
SOLE
1
123179
0
179696
SPDR S&P 500 ETF TR
TR UNIT
78462f103
77821
241784
SH
OTR
1
34
0
241750
SPDR SERIES TRUST
S&P REGL BKG
78464a698
431
7400
SH
SOLE
1
1400
0
6000
SPDR SERIES TRUST
S&P CAP MKTS
78464a771
445
7500
SH
SOLE
1
0
0
7500
SPDR SERIES TRUST
PORTFOLIO TL STK
78464a805
1661
41677
SH
OTR
1
0
0
41677
SPDR SERIES TRUST
S & P BIOTECH
78464a870
1276
13411
SH
SOLE
1
13411
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467v848
33057
674761
SH
SOLE
1
229498
0
445263
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467v848
23147
472479
SH
OTR
1
32
0
472447
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468r622
25562
233358
SH
SOLE
1
74751
0
158607
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468r622
10814
98720
SH
OTR
1
0
0
98720
SANOFI
SPONSORED ADR
80105n105
4448
88599
SH
SOLE
1
7457
0
81142
SANOFI
SPONSORED ADR
80105n105
545
10854
SH
OTR
1
0
0
10854
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369y407
367
2928
SH
OTR
1
0
0
2928
SELECT SECTOR SPDR TR
SBI INT-FINL
81369y605
969
31495
SH
SOLE
1
31495
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369y704
229
2813
SH
OTR
1
0
0
2813
SELECT SECTOR SPDR TR
TECHNOLOGY
81369y803
597
6510
SH
SOLE
1
6510
0
0
3M CO
COM
88579y101
6848
38819
SH
SOLE
1
14085
0
24734
3M CO
COM
88579y102
639
3620
SH
OTR
1
0
0
3620
TWITTER INC
COM
90184l102
320
10000
SH
SOLE
1
10000
0
0
VALERO ENERGY CORP NEW
COM
91913y100
5309
56688
SH
SOLE
1
4438
0
52250
VALERO ENERGY CORP NEW
COM
91913y100
631
6739
SH
OTR
1
0
0
6739
VANGUARD WORLD FDS
HEALTH CAR ETF
92204a504
714
3725
SH
SOLE
1
3725
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BOND
92206c409
204
2514
SH
SOLE
1
0
0
2514
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BOND
92206c409
19
241
SH
OTR
1
0
0
241
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206c771
222
4173
SH
SOLE
1
0
0
4173
VERIZON COMMUNICATIONS INC
COM
92343v104
6010
97884
SH
SOLE
1
8583
0
89301
VERIZON COMMUNICATIONS INC
COM
92343v104
737
12011
SH
OTR
1
0
0
12011
VISA INC
COM CL A
92826c839
563
2997
SH
SOLE
1
0
0
2997
BROOKFIELD PROPERTY PARTNERS L
UNIT LTD PARTN
g16249107
2982
163131
SH
SOLE
1
16126
0
147005
BROOKFIELD PROPERTY PARTNERS L
UNIT LTD PARTN
g16249107
417
22805
SH
OTR
1
0
0
22805
EATON CORP PLC
SHS
g29183103
4824
50934
SH
SOLE
1
4820
0
46114
EATON CORP PLC
SHS
g29183103
659
6960
SH
OTR
1
0
0
6960
INGERSOLL-RAND PLC
SHS
g47791101
798
6000
SH
SOLE
1
0
0
6000
SEAGATE TECHNOLOGY PLC
SHS
g7945m107
4335
72864
SH
SOLE
1
5920
0
66944
SEAGATE TECHNOLOGY PLC
SHS
g7945m107
531
8928
SH
OTR
1
0
0
8928
LYONDELLBASELL INDUSTRIES N
SHS - A -
n53745100
5178
54810
SH
SOLE
1
4726
0
50084
LYONDELLBASELL INDUSTRIES N
SHS - A -
n53745100
638
6751
SH
OTR
1
0
0
6751