0000950123-19-006726.txt : 20190730 0000950123-19-006726.hdr.sgml : 20190730 20190730105807 ACCESSION NUMBER: 0000950123-19-006726 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190730 DATE AS OF CHANGE: 20190730 EFFECTIVENESS DATE: 20190730 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: 19983718 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 06-30-2019 06-30-2019 DT Investment Partners, LLC

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

13F HOLDINGS REPORT 028-14628 N Stacey Scheb 484-778-4427 Stacey Scheb Chadds Ford PA 07-25-2019 1 126 720936 false 1 028-14069 Daniels + Tansey LLP INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AMGEN INC COM 031162100 3830 20784 SH SOLE 1 1685 0 19099 AMGEN INC COM 031162100 144 784 SH OTR 1 0 0 784 ANNALY CAP MGMT INC COM 035710409 3293 360663 SH SOLE 1 29661 0 331002 ANNALY CAP MGMT INC COM 035710409 120 13108 SH OTR 1 0 0 13108 APPLE INC COM 037833100 328 1657 SH SOLE 1 1519 0 138 ARCHER DANIELS MIDLAND CO COM 039483102 3465 84924 SH SOLE 1 6439 0 78485 ARCHER DANIELS MIDLAND CO COM 039483102 121 2961 SH OTR 1 0 0 2961 CHEVRON CORP COM 166764100 3754 30167 SH SOLE 1 2453 0 27714 CHEVRON CORP COM 166764100 140 1124 SH OTR 1 0 0 1124 CUMMINS INC COM 231021106 5048 29459 SH SOLE 1 1981 0 27478 CUMMINS INC COM 231021106 113 661 SH OTR 1 0 0 661 EMERSON ELECTRIC CO COM 291011104 3313 49658 SH SOLE 1 4028 0 45630 EMERSON ELECTRIC CO COM 291011104 79 1178 SH OTR 1 0 0 1178 GENERAL MILLS INC COM 370334104 3792 72192 SH SOLE 1 6042 0 66150 GENERAL MILLS INC COM 370334104 122 2320 SH OTR 1 0 0 2320 GILEAD SCIENCES INC COM 375558103 3312 49022 SH SOLE 1 4095 0 44927 GILEAD SCIENCES INC COM 375558103 108 1601 SH OTR 1 0 0 1601 HONEYWELL INTL INC COM 438516106 402 2305 SH SOLE 1 0 0 2305 INTERNATIONAL BUSINESS MACHINE COM 459200101 4290 31109 SH SOLE 1 2432 0 28677 INTERNATIONAL BUSINESS MACHINE COM 459200101 128 926 SH OTR 1 0 0 926 ISHARES TR 1-3 YR BD 464287457 20154 237717 SH SOLE 1 96840 0 140877 ISHARES TR 1-3 YR BD 464287457 19719 232587 SH OTR 1 0 0 232587 ISHARES TR CORE S&P MCP ETF 464287507 38718 199310 SH SOLE 1 69892 0 129418 ISHARES TR CORE S&P MCP ETF 464287507 28092 144610 SH OTR 1 0 0 144610 ISHARES TR RUS 1000 ETF 464287622 17795 109314 SH SOLE 1 42837 0 66477 ISHARES TR RUS 1000 ETF 464287622 12146 74610 SH OTR 1 0 0 74610 ISHARES TR EUROPE ETF 464287861 202 4590 SH SOLE 1 190 0 4400 ISHARES TR MBS ETF 464288588 20367 189286 SH SOLE 1 78318 0 110968 ISHARES TR MBS ETF 464288588 18449 171463 SH OTR 1 0 0 171463 ISHARES TR INTRM GOV CR ETF 464288612 229 2038 SH SOLE 1 1136 0 902 ISHARES TR BARCLAYS INTRM GOV CR ETF 464288612 140 1248 SH OTR 1 0 0 1248 ISHARES TR INTERM TR CRP ETF 464288638 14610 256545 SH SOLE 1 110610 0 145935 ISHARES TR INTERM TR CRP ETF 464288638 7314 128425 SH OTR 1 0 0 128425 ISHARES TR SH TR CRPORT ETF 464288646 19760 369752 SH SOLE 1 151191 0 218561 ISHARES TR SH TR CRPORT ETF 464288646 14122 264267 SH OTR 1 0 0 264267 ISHARES TR PFD AND INCM SEC 464288687 7556 205053 SH SOLE 1 15654 0 189399 ISHARES TR PFD AND INCM SEC 464288687 254 6892 SH OTR 1 0 0 6892 ISHARES TR S&P GLOBAL CONSUMER ui 464288737 643 12221 SH OTR 1 0 0 12221 KIMBERLY CLARK CORP COM 494368103 5531 41499 SH SOLE 1 2975 0 38524 KIMBERLY CLARK CORP COM 494368103 217 1625 SH OTR 1 0 0 1625 LEGGETT & PLATT INC COM 524660107 2245 58506 SH SOLE 1 4635 0 53871 LEGGETT & PLATT INC COM 524660107 79 2058 SH OTR 1 0 0 2058 LOCKHEED MARTIN CORP COM 539830109 233 642 SH SOLE 1 0 0 642 PEPSICO INC COM 713448108 3963 30220 SH SOLE 1 2290 0 27930 PEPSICO INC COM 713448108 142 1081 SH OTR 1 0 0 1081 PFIZER INC COM 717081103 4691 108288 SH SOLE 1 8253 0 100035 PFIZER INC COM 717081103 151 3491 SH OTR 1 0 0 3491 PHILLIPS 66 COM 718546104 3770 40300 SH SOLE 1 3078 0 37222 PHILLIPS 66 COM 718546104 139 1483 SH OTR 1 0 0 1483 PROCTER & GAMBLE CO COM 742718109 3943 35962 SH SOLE 1 2900 0 33062 PROCTER & GAMBLE CO COM 742718109 96 877 SH OTR 1 0 0 877 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4159 63921 SH SOLE 1 5279 0 58642 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 138 2128 SH OTR 1 0 0 2128 SOUTHERN CO COM 842587107 4576 82773 SH SOLE 1 6476 0 76297 SOUTHERN CO COM 842587107 158 2853 SH OTR 1 0 0 2853 TORONTO DOMINION BANK ONT COM 891160509 3501 59988 SH SOLE 1 4933 0 55055 TORONTO DOMINION BANK ONT COM 891160509 110 1886 SH OTR 1 0 0 1886 UNION PACIFIC CORP COM 907818108 203 1200 SH SOLE 1 0 0 1200 UNITED PARCEL SERVICE INC CL B COM 911312106 3374 32672 SH SOLE 1 2459 0 30213 UNITED PARCEL SERVICE INC CL B COM 911312106 120 1166 SH OTR 1 0 0 1166 VANGUARD STAR FUND VG TL INTL STK F 921909768 183 3471 SH SOLE 1 1922 0 1549 VANGUARD STAR FUND VG TL INTL STK F 921909768 105 1994 SH OTR 1 0 0 1994 VANGUARD TAX MGD INTL FD FTSE DEV MKT ETF 921943858 44259 1061114 SH SOLE 1 375033 0 686081 VANGUARD TAX MGD INTL FD FTSE DEV MKT ETF 921943858 28718 688505 SH OTR 1 0 0 688505 VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 15108 355231 SH SOLE 1 128035 0 227196 VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 9837 231294 SH OTR 1 0 0 231294 VANGUARD INDEX FUNDS LARGE CAP ETF 922908637 390 2896 SH SOLE 1 0 0 2896 WESTERN UNION CO COM 959802109 4710 236803 SH SOLE 1 18612 0 218191 WESTERN UNION CO COM 959802109 150 7525 SH OTR 1 0 0 7525 INVESCO QQQ TR UNIT SER 1 46090e103 587 3141 SH SOLE 1 0 0 3141 INVESCO QQQ TR UNIT SER 1 46090e103 8 41 SH OTR 1 0 0 41 TARGET CORP COM 87612e106 4992 57633 SH SOLE 1 4339 0 53294 TARGET CORP COM 87612e106 173 2000 SH OTR 1 0 0 2000 AT&T INC COM 00206r102 4482 133745 SH SOLE 1 10404 0 123341 AT&T INC COM 00206r102 151 4499 SH OTR 1 0 0 4499 BLACKSTONE GROUP LP COM UNIT LTD 09253u108 4937 111133 SH SOLE 1 9680 0 101453 BLACKSTONE GROUP LP COM UNIT LTD 09253u108 166 3729 SH OTR 1 0 0 3729 CISCO SYSTEMS INC COM 17275r102 4289 78367 SH SOLE 1 5152 0 73215 CISCO SYSTEMS INC COM 17275r102 100 1828 SH OTR 1 0 0 1828 ENTERGY CORP COM 29364g103 3919 38074 SH SOLE 1 2786 0 35288 ENTERGY CORP COM 29364g103 126 1228 SH OTR 1 0 0 1228 EXXON MOBIL CORP COM 30231g102 3895 50828 SH SOLE 1 4508 0 46320 EXXON MOBIL CORP COM 30231g102 131 1710 SH OTR 1 0 0 1710 GENERAL MOTORS CO COM 37045v100 4250 110297 SH SOLE 1 8439 0 101858 GENERAL MOTORS CO COM 37045v100 138 3569 SH OTR 1 0 0 3569 HP INC COM 40434l105 4251 204460 SH SOLE 1 15411 0 189049 HP INC COM 40434l105 138 6635 SH OTR 1 0 0 6635 INVESCO EXCHANGE TRADED FD TR S&P 500 EQL WGT 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TR 0-5 HIGH YIELD 72201r783 28 277 SH OTR 1 0 0 277 PRINCIPAL FINANCIAL GROUP INC COM 74251v102 4642 80142 SH SOLE 1 5992 0 74150 PRINCIPAL FINANCIAL GROUP INC COM 74251v102 152 2618 SH OTR 1 0 0 2618 SPDR S&P 500 ETF TR TR UNIT 78462f103 83207 283984 SH SOLE 1 111406 0 172578 SPDR S&P 500 ETF TR TR UNIT 78462f103 71188 242964 SH OTR 1 0 0 242964 SPDR SERIES TRUST PORTFOLIO TL STK 78464a805 1520 41677 SH OTR 1 0 0 41677 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467v848 33051 673549 SH SOLE 1 216172 0 457377 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467v848 23282 474456 SH OTR 1 0 0 474456 SANOFI SPONSORED ADR 80105n105 3700 85502 SH SOLE 1 6450 0 79052 SANOFI SPONSORED ADR 80105n105 127 2944 SH OTR 1 0 0 2944 SELECT SECTOR SPDR TR SBI CONS ui 81369y407 349 2928 SH OTR 1 0 0 2928 SELECT SECTOR SPDR TR SBI INDU ui 81369y704 317 4096 SH OTR 1 0 0 4096 VALERO ENERGY CORP COM 91913y100 4462 52116 SH SOLE 1 3499 0 48617 VALERO ENERGY CORP COM 91913y100 141 1643 SH OTR 1 0 0 1643 VANGUARD MORTGAGE-BACKED SEC uh 92206c771 214 4045 SH SOLE 1 0 0 4045 VERIZON COMMUNICATIONS INC COM 92343v104 5323 93169 SH SOLE 1 7294 0 85875 VERIZON COMMUNICATIONS INC COM 92343v104 171 2998 SH OTR 1 0 0 2998 BROOKFIELD PROPERTY PARTNERS L UNIT LTD PARN g16249107 2816 148764 SH SOLE 1 13551 0 135213 BROOKFIELD PROPERTY PARTNERS L UNIT LTD PARN g16249107 96 5053 SH OTR 1 0 0 5053 EATON CORP PLC COM g29183103 4272 51299 SH SOLE 1 4168 0 47131 EATON CORP PLC COM g29183103 142 1705 SH OTR 1 0 0 1705 SEAGATE TECHNOLOGY PLC COM g7945m107 3340 70890 SH SOLE 1 5230 0 65660 SEAGATE TECHNOLOGY PLC COM g7945m107 112 2370 SH OTR 1 0 0 2370 LYONDELLBASELL INDUSTRIES NV A COM n53745100 4059 47121 SH SOLE 1 3713 0 43408 LYONDELLBASELL INDUSTRIES NV A COM n53745100 131 1521 SH OTR 1 0 0 1521