0000950123-19-010084.txt : 20191105 0000950123-19-010084.hdr.sgml : 20191105 20191105083520 ACCESSION NUMBER: 0000950123-19-010084 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191105 DATE AS OF CHANGE: 20191105 EFFECTIVENESS DATE: 20191105 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: 191191875 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 09-30-2019 09-30-2019 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 10-31-2019 1 126 771893 false 1 028-14069 Daniels + Tansey LLP INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579y101 4320 26278 SH SOLE 1 2228 0 24050 3M CO COM 88579y101 345 2100 SH OTR 1 0 0 2100 AMGEN INC COM 031162100 4073 21048 SH SOLE 1 1848 0 19200 AMGEN INC COM 031162100 293 1514 SH OTR 1 0 0 1514 APPLE INC COM 037833100 371 1657 SH SOLE 1 1519 0 138 ARCHER DANIELS MIDLAND CO COM 039483102 3635 88506 SH SOLE 1 7439 0 81067 ARCHER DANIELS MIDLAND CO COM 039483102 270 6564 SH OTR 1 0 0 6564 AT&T INC COM 00206r102 5045 133321 SH SOLE 1 11510 0 121811 AT&T INC COM 00206r102 359 9481 SH OTR 1 0 0 9481 BLACKSTONE GROUP INC CL A COM 09260d107 4954 101428 SH SOLE 1 9525 0 91903 BLACKSTONE GROUP INC CL A COM 09260d107 338 6930 SH OTR 1 0 0 6930 CHEVRON CORP COM 166764100 3659 30852 SH SOLE 1 2714 0 28138 CHEVRON CORP COM 166764100 270 2278 SH OTR 1 0 0 2278 CISCO SYSTEMS INC COM 17275r102 3759 76070 SH SOLE 1 5856 0 70214 CISCO SYSTEMS INC COM 17275r102 232 4686 SH OTR 1 0 0 4686 CUMMINS INC COM 231021106 4869 29932 SH SOLE 1 2203 0 27729 CUMMINS INC COM 231021106 285 1755 SH OTR 1 0 0 1755 EATON CORP PLC COM g29183103 4144 49836 SH SOLE 1 4623 0 45213 EATON CORP PLC COM g29183103 324 3901 SH OTR 1 0 0 3901 EMERSON ELECTRIC CO COM 291011104 3436 51394 SH SOLE 1 4523 0 46871 EMERSON ELECTRIC CO COM 291011104 230 3435 SH OTR 1 0 0 3435 ENTERGY CORP COM 29364g103 4437 37809 SH SOLE 1 3069 0 34740 ENTERGY CORP COM 29364g103 291 2480 SH OTR 1 0 0 2480 EXXON MOBIL CORP COM 30231g102 4017 56896 SH SOLE 1 5328 0 51568 EXXON MOBIL CORP COM 30231g102 311 4409 SH OTR 1 0 0 4409 GENERAL MILLS INC COM 370334104 3956 71773 SH SOLE 1 6491 0 65282 GENERAL MILLS INC COM 370334104 270 4904 SH OTR 1 0 0 4904 GILEAD SCIENCES INC COM 375558103 3158 49829 SH SOLE 1 4556 0 45273 GILEAD SCIENCES INC COM 375558103 248 3918 SH OTR 1 0 0 3918 HONEYWELL INTL INC COM 438516106 390 2305 SH SOLE 1 0 0 2305 HP INC COM 40434l105 4005 211700 SH SOLE 1 17543 0 194157 HP INC COM 40434l105 301 15925 SH OTR 1 0 0 15925 INTERNATIONAL BUSINESS MACHINE COM 459200101 4772 32818 SH SOLE 1 2716 0 30102 INTERNATIONAL BUSINESS MACHINE COM 459200101 330 2266 SH OTR 1 0 0 2266 KIMBERLY CLARK CORP COM 494368103 5760 40551 SH SOLE 1 3304 0 37247 KIMBERLY CLARK CORP COM 494368103 448 3151 SH OTR 1 0 0 3151 LEGGETT & PLATT INC COM 524660107 2621 64012 SH SOLE 1 5271 0 58741 LEGGETT & PLATT INC COM 524660107 201 4915 SH OTR 1 0 0 4915 LOCKHEED MARTIN CORP COM 539830109 250 642 SH SOLE 1 0 0 642 LYONDELLBASELL INDUSTRIES NV A COM n53745100 4835 54045 SH SOLE 1 4400 0 49645 LYONDELLBASELL INDUSTRIES NV A COM n53745100 351 3922 SH OTR 1 0 0 3922 PEPSICO INC COM 713448108 4210 30708 SH SOLE 1 2524 0 28184 PEPSICO INC COM 713448108 291 2119 SH OTR 1 0 0 2119 PFIZER INC COM 717081103 4083 113624 SH SOLE 1 10512 0 103112 PFIZER INC COM 717081103 298 8283 SH OTR 1 0 0 8283 PHILLIPS 66 COM 718546104 4127 40301 SH SOLE 1 3372 0 36929 PHILLIPS 67 COM 718546104 294 2873 SH OTR 1 0 0 2873 PRINCIPAL FINANCIAL GROUP INC COM 74251v102 4718 82577 SH SOLE 1 6677 0 75900 PRINCIPAL FINANCIAL GROUP INC COM 74251v102 328 5741 SH OTR 1 0 0 5741 PROCTER & GAMBLE CO COM 742718109 4236 34053 SH SOLE 1 3029 0 31024 PROCTER & GAMBLE CO COM 742718109 238 1915 SH OTR 1 0 0 1915 SEAGATE TECHNOLOGY PLC COM g7945m107 3936 73167 SH SOLE 1 5837 0 67330 SEAGATE TECHNOLOGY PLC COM g7945m107 283 5254 SH OTR 1 0 0 5254 SOUTHERN CO COM 842587107 5061 81935 SH SOLE 1 7146 0 74789 SOUTHERN CO COM 842587107 361 5837 SH OTR 1 0 0 5837 TARGET CORP COM 87612e106 5176 48417 SH SOLE 1 4342 0 44075 TARGET CORP COM 87612e106 377 3527 SH OTR 1 0 0 3527 TORONTO DOMINION BANK ONT COM 891160509 3344 57393 SH SOLE 1 5461 0 51932 TORONTO DOMINION BANK ONT COM 891160509 253 4342 SH OTR 1 0 0 4342 UNITED PARCEL SERVICE INC CL B COM 911312106 3989 33291 SH SOLE 1 2743 0 30548 UNITED PARCEL SERVICE INC CL B COM 911312106 287 2396 SH OTR 1 0 0 2396 VALERO ENERGY CORP COM 91913y100 4747 55692 SH SOLE 1 4206 0 51486 VALERO ENERGY CORP COM 91913y100 331 3879 SH OTR 1 0 0 3879 VERIZON COMMUNICATIONS INC COM 92343v104 5652 93630 SH SOLE 1 8090 0 85540 VERIZON COMMUNICATIONS INC COM 92343v104 401 6642 SH OTR 1 0 0 6642 WESTERN UNION CO COM 959802109 5548 239444 SH SOLE 1 20117 0 219327 WESTERN UNION CO COM 959802109 361 15595 SH OTR 1 0 0 15595 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4136 70275 SH SOLE 1 6283 0 63992 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 319 5420 SH OTR 1 0 0 5420 SANOFI SPONSORED ADR 80105n105 4066 87767 SH SOLE 1 7142 0 80625 SANOFI SPONSORED ADR 80105n105 286 6166 SH OTR 1 0 0 6166 INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 46137v613 2362 20044 SH OTR 1 0 0 20044 INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1001 46137v357 385 3566 SH SOLE 1 0 0 3566 INVESCO EXCHANGE TRADED FD TR FINL PFD ETF 46137v621 6252 332883 SH SOLE 1 28011 0 304872 INVESCO EXCHANGE TRADED FD TR FINL PFD ETF 46137v621 383 20383 SH OTR 1 0 0 20383 INVESCO EXCHNG TRADED FUND TR FTSE RAFI EMNG 46138e743 2301 58028 SH OTR 1 0 0 58028 INVESCO EXCHNG TRADED FUND TR FTSE RAFI EMNG 46138e727 868 43203 SH OTR 1 0 0 43203 INVESCO QQQ TR UNIT SER 1 46090e103 593 3141 SH SOLE 1 0 0 3141 INVESCO QQQ TR UNIT SER 1 46090e103 8 41 SH OTR 1 0 0 41 ISHARES TR INTL QLTY FACTOR 46434v456 506 17051 SH OTR 1 0 0 17051 ISHARES TR MSCI CHINA ETF 46429b671 289 5154 SH OTR 1 0 0 5154 ISHARES TR USA QUALITY FCTR 46432f339 2190 23702 SH OTR 1 0 0 23702 ISHARES TR RUSEL 2500 ETF 46435g268 153 3443 SH SOLE 1 1989 0 1454 ISHARES TR RUSEL 2500 ETF 46435g268 85 1900 SH OTR 1 0 0 1900 ISHARES TR RUS 1000 ETF 464287622 17937 109012 SH SOLE 1 44287 0 64725 ISHARES TR RUS 1000 ETF 464287622 12212 74219 SH OTR 1 0 0 74219 ISHARES TR S&P 500 GRWT ETF 464287309 228 1266 SH SOLE 1 1266 0 0 ISHARES TR GLB CNSM STP ETF 464288737 670 12221 SH OTR 1 0 0 12221 ISHARES TR CORE S&P MCP ETF 464287507 38594 199733 SH SOLE 1 73387 0 126346 ISHARES TR CORE S&P MCP ETF 464287507 27816 143953 SH OTR 1 0 0 143953 SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 353 2928 SH OTR 1 0 0 2928 SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 318 4096 SH OTR 1 0 0 4096 SPDR SERIES TRUST PORTFOLIO TL STK 78464a805 1531 41677 SH OTR 1 0 0 41677 SPDR S&P 500 ETF TR TR UNIT 78462f103 85206 287112 SH SOLE 1 117748 0 169364 SPDR S&P 500 ETF TR TR UNIT 78462f103 72048 242772 SH OTR 1 0 0 242772 VANGUARD INDEX FDS LARGE CAP ETF 922908637 402 2952 SH SOLE 1 0 0 2952 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 44116 1073898 SH SOLE 1 395508 0 678390 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 28535 694614 SH OTR 1 0 0 694614 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14693 364958 SH SOLE 1 136651 0 228307 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9516 236375 SH OTR 1 0 0 236375 VANGUARD STAR FD VG TL INTL STK F 921909768 177 3425 SH SOLE 1 1979 0 1446 VANGUARD STAR FD VG TL INTL STK F 921909768 98 1899 SH OTR 1 0 0 1899 ISHARES TR INTRM TR CRP ETF 464288638 15133 261269 SH SOLE 1 118901 0 142368 ISHARES TR INTRM TR CRP ETF 464288638 7601 131240 SH OTR 1 0 0 131240 ISHARES TR PFD AND INCM SEC 464288687 7484 199402 SH SOLE 1 17293 0 182109 ISHARES TR PFD AND INCM SEC 464288687 567 15108 SH OTR 1 0 0 15108 ISHARES TR SH TR CRPORT ETF 464288646 20565 383168 SH SOLE 1 165839 0 217329 ISHARES TR SH TR CRPORT ETF 464288646 14351 267391 SH OTR 1 0 0 267391 ISHARES TR 1 3 YR TREAS BD 464287457 20738 244492 SH SOLE 1 106150 0 138342 ISHARES TR 1 3 YR TREAS BD 464287457 20026 236102 SH OTR 1 0 0 236102 ISHARES TR INTRM GOV CR ETF 464288612 219 1936 SH SOLE 1 1181 0 755 ISHARES TR INTRM GOV CR ETF 464288612 135 1190 SH OTR 1 0 0 1190 ISHARES TR MBS ETF 464288588 21096 194795 SH SOLE 1 83887 0 110908 ISHARES TR MBS ETF 464288588 19262 177858 SH OTR 1 0 0 177858 ISHARES TR NATIONAL MUN ETF 464288414 175 1536 SH SOLE 1 436 0 1100 ISHARES TR NATIONAL MUN ETF 464288414 26 232 SH OTR 1 0 0 232 SPDR SER TR BLOOMBERG BRCLYS BLOOMBERG BRCLYS 78468r622 22474 206674 SH SOLE 1 52414 0 154260 SPDR SER TR BLOOMBERG BRCLYS BLOOMBERG BRCLYS 78468r622 10044 92365 SH OTR 1 0 0 92365 SSGA ACTIVE ETF TR SSGA ACTIVE ETF TR 78467v848 33074 671819 SH SOLE 1 222477 0 449342 SSGA ACTIVE ETF TR SSGA ACTIVE ETF TR 78467v848 22632 459719 SH OTR 1 0 0 459719 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206c771 222 4169 SH SOLE 1 0 0 4169 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206c409 204 2514 SH SOLE 1 0 0 2514 BROOKFIELD PROPERTY PARTNERS L UNIT LTD PARTN g16249107 3222 158704 SH SOLE 1 15332 0 143372 BROOKFIELD PROPERTY PARTNERS L UNIT LTD PARTN g16249107 263 12977 SH OTR 1 0 0 12977 ANNALY CAP MGMT INC COM 035710409 3403 386704 SH SOLE 1 33618 0 353086 ANNALY CAP MGMT INC COM 035710409 252 28656 SH OTR 1 0 0 28656