Chief Compliance Officer

0000950123-20-004170.txt : 20200508 0000950123-20-004170.hdr.sgml : 20200508 20200508110851 ACCESSION NUMBER: 0000950123-20-004170 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200508 DATE AS OF CHANGE: 20200508 EFFECTIVENESS DATE: 20200508 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: 20859314 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 03-31-2020 03-31-2020 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 05-07-2020 1 169 615820 false 1 028-14069 Daniels + Tansey LLP INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AT&T INC COM 00206r102 614 21058 SH SOLE 12549 0 8509 AT&T INC COM 00206r102 116 3991 SH OTR 0 0 3991 ABBOTT LABS COM 002824100 1946 24666 SH SOLE 23333 0 1333 ABBVIE INC COM 00287y109 2107 27652 SH SOLE 22503 0 5149 AIR PRODS & CHEMS INC COM 009158106 1097 5498 SH SOLE 1033 0 4465 ALLSTATE CORP COM 020002101 357 3892 SH SOLE 3892 0 0 ALPHABET INC COM 02079k107 451 388 SH SOLE 140 0 248 ALPHABET INC COM 02079k305 450 387 SH SOLE 140 0 247 AMAZON COM INC COM 023135106 2825 1449 SH SOLE 494 0 955 AMGEN INC COM 031162100 763 3764 SH SOLE 2160 0 1604 AMGEN INC COM 031162100 140 691 SH OTR 0 0 691 ANALOG DEVICES INC COM 032654105 589 6575 SH SOLE 6575 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 326 64288 SH SOLE 39087 0 25201 ANNALY CAPITAL MANAGEMENT IN COM 035710409 78 15331 SH OTR 0 0 15331 APPLE INC COM 037833100 229 900 SH SOLE 0 0 900 ARCHER DANIELS MIDLAND CO COM 039483102 488 13879 SH SOLE 8390 0 5489 ARCHER DANIELS MIDLAND CO COM 039483102 101 2875 SH OTR 0 0 2875 AUTOMATIC DATA PROCESSING IN COM 053015103 4087 29905 SH SOLE 28605 0 1300 AVERY DENNISON CORP COM 053611109 509 5000 SH SOLE 5000 0 0 BECTON DICKINSON & CO COM 075887109 362 1575 SH SOLE 1575 0 0 BLACKSTONE GROUP INC COM CL A 09260d107 698 15309 SH SOLE 9358 0 5951 BLACKSTONE GROUP INC COM CL A 09260d107 135 2964 SH OTR 0 0 2964 BROADRIDGE FINL SOLUTIONS IN COM 11133t103 441 4650 SH SOLE 4450 0 200 CDK GLOBAL INC COM 12508e101 215 6532 SH SOLE 5998 0 534 CATERPILLAR INC DEL COM 149123101 1345 11595 SH SOLE 11595 0 0 CHEVRON CORP NEW COM 166764100 998 13780 SH SOLE 11506 0 2274 CHEVRON CORP NEW COM 166764100 52 715 SH OTR 0 0 715 CISCO SYS INC COM 17275r102 728 18517 SH SOLE 7073 0 11444 CISCO SYS INC COM 17275r102 61 1561 SH OTR 0 0 1561 COCA COLA CO COM 191216100 4029 91047 SH SOLE 91047 0 0 COMCAST CORP CL A COM 20030n101 344 10018 SH SOLE 0 0 10018 CONOCOPHILLIPS COM 20825c104 4116 133641 SH SOLE 126000 0 7641 CUMMINS INC COM 231021106 573 4235 SH SOLE 2429 0 1806 CUMMINS INC COM 231021106 73 541 SH OTR 0 0 541 DOW INC COM 260557103 14284 488514 SH SOLE 95215 0 393299 DUPONT DE NEMOURS INC COM 26614n102 17383 509773 SH SOLE 114734 0 395039 EMERSON ELECTRIC CO COM 291011104 397 8341 SH SOLE 4987 0 3354 EMERSON ELECTRIC CO COM 291011104 46 965 SH OTR 0 0 965 ENTERGY CORP COM 29364g103 515 5483 SH SOLE 3248 0 2235 ENTERGY CORP COM 29364g103 98 1044 SH OTR 0 0 1044 EXXON MOBIL CORP COM 30231g102 1928 50782 SH SOLE 38332 0 12450 EXXON MOBIL CORP COM 30231g102 60 1580 SH OTR 0 0 1580 GENERAL ELECTRIC CO COM 369604103 205 25794 SH SOLE 247 0 25547 GENERAL MILLS INC COM 370334104 618 11705 SH SOLE 7163 0 4542 GENERAL MILLS INC COM 370334104 113 2134 SH OTR 0 0 2134 GILEAD SCIENCES INC COM 375558103 660 8832 SH SOLE 5442 0 3390 GILEAD SCIENCES INC COM 375558103 127 1695 SH OTR 0 0 1695 HP INC COM 40434l105 614 35379 SH SOLE 20777 0 14602 HP INC COM 40434l105 115 6641 SH OTR 0 0 6641 HERSHEY CO COM 427866108 3047 23000 SH SOLE 23000 0 0 HOME DEPOT INC COM 437076102 1847 9890 SH SOLE 8390 0 1500 HONEYWELL INTL INC COM 438516106 1143 8544 SH SOLE 7500 0 1044 INTEL CORP COM 458140100 1756 32449 SH SOLE 28400 0 4049 INTERNATIONAL BUSINESS MACHINE COM 459200101 1325 11943 SH SOLE 5878 0 6065 INTERNATIONAL BUSINESS MACHINE COM 459200101 111 997 SH OTR 0 0 997 INVESCO QQQ TR UNIT SER 1 46090e103 5194 27281 SH SOLE 24830 0 2451 INVESCO QQQ TR UNIT SER 1 46090e103 8 41 SH OTR 0 0 41 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137v357 300 3566 SH SOLE 0 0 3566 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137v613 273 2950 SH OTR 0 0 2950 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137v621 891 52757 SH SOLE 31665 0 21092 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137v621 108 6369 SH OTR 0 0 6369 ISHARES TR SELECT DIVID ETF 464287168 469 6380 SH SOLE 6000 0 380 ISHARES TR MSCI EMG MKT ETF 464287234 1511 44268 SH SOLE 35368 0 8900 ISHARES TR S&P 500 GRWT ETF 464287309 6132 37154 SH SOLE 37154 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 20154 232542 SH SOLE 114291 0 118251 ISHARES TR 1 3 YR TREAS BD 464287457 21346 246286 SH OTR 0 0 246286 ISHARES TR MSCI EAFE ETF 464287465 9427 176332 SH SOLE 157207 0 19125 ISHARES TR MSCI EAFE ETF 464287465 1521 28444 SH OTR 0 0 28444 ISHARES TR CORE S&P MCP ETF 464287507 1207 8390 SH SOLE 8173 0 217 ISHARES TR CORE S&P MCP ETF 464287507 17 120 SH OTR 0 0 120 ISHARES TR NASDAQ BIOTECH 464287556 1095 10166 SH SOLE 10166 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1321 8768 SH SOLE 8768 0 0 ISHARES TR RUS 1000 ETF 464287622 15893 112297 SH SOLE 45493 0 66804 ISHARES TR RUS 1000 ETF 464287622 15458 109220 SH OTR 0 0 109220 ISHARES TR RUS 2000 GRW ETF 464287648 1724 10897 SH SOLE 10897 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1625 14194 SH SOLE 14194 0 0 ISHARES TR U.S. TECH ETF 464287721 1318 6450 SH SOLE 6450 0 0 ISHARES TR US HLTHCARE ETF 464287762 306 1630 SH SOLE 1630 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1896 18970 SH SOLE 18970 0 0 ISHARES TR MSCI ACWI ETF 464288257 2764 44170 SH SOLE 35220 0 8950 ISHARES TR NATIONAL MUN ETF 464288414 1317 11657 SH SOLE 11607 0 50 ISHARES TR NATIONAL MUN ETF 464288414 26 232 SH OTR 0 0 232 ISHARES TR MBS ETF 464288588 20598 186505 SH SOLE 91603 0 94902 ISHARES TR MBS ETF 464288588 20754 187917 SH OTR 0 0 187917 ISHARES TR INTRM GOV CR ETF 464288612 246 2140 SH SOLE 1361 0 779 ISHARES TR INTRM GOV CR ETF 464288612 121 1059 SH OTR 32 0 1027 ISHARES TR INTRM TR CRP ETF 464288638 14014 255167 SH SOLE 125107 0 130060 ISHARES TR INTRM TR CRP ETF 464288638 7359 133990 SH OTR 0 0 133990 ISHARES TR SH TR CRPORT ETF 464288646 19476 371959 SH SOLE 174919 0 197040 ISHARES TR SH TR CRPORT ETF 464288646 13786 263302 SH OTR 30 0 263272 ISHARES TR PFD AND INCM SEC 464288687 1435 45077 SH SOLE 19566 0 25511 ISHARES TR PFD AND INCM SEC 464288687 208 6539 SH OTR 0 0 6539 ISHARES TR USA QUALITY FCTR 46432f339 602 7423 SH OTR 0 0 7423 ISHARES TR RUSEL 2500 ETF 46435g268 138 4118 SH SOLE 2623 0 1495 ISHARES TR RUSEL 2500 ETF 46435g268 63 1868 SH OTR 134 0 1734 JPMORGAN CHASE & CO COM 46625h100 3501 38882 SH SOLE 32350 0 6532 JPMORGAN CHASE & CO COM 46625h100 29 321 SH OTR 0 0 321 JOHNSON & JOHNSON COM 478160104 8795 67070 SH SOLE 67060 0 10 JOHNSON & JOHNSON COM 478160104 24 183 SH OTR 0 0 183 KELLOGG CO COM 487836108 612 10206 SH SOLE 5942 0 4264 KELLOGG CO COM 487836108 131 2185 SH OTR 0 0 2185 KIMBERLY CLARK CORP COM 494368103 795 6220 SH SOLE 3623 0 2597 KIMBERLY CLARK CORP COM 494368103 187 1460 SH OTR 0 0 1460 LOCKHEED MARTIN CORP COM 539830109 502 1480 SH SOLE 0 0 1480 MCKESSON CORP COM 58155q103 250 1845 SH SOLE 0 0 1845 MERCK & CO INC COM 58933y105 3612 46950 SH SOLE 30900 0 16050 MICROSOFT CORP COM 594918104 8628 54706 SH SOLE 53464 0 1242 OMNICOM GROUP INC COM 681919106 414 7543 SH SOLE 4545 0 2998 OMNICOM GROUP INC COM 681919106 90 1648 SH OTR 0 0 1648 ORACLE CORP COM 68389x105 225 4652 SH SOLE 0 0 4652 PNC FINANCIAL SERVICES GROUP I COM 693475105 741 7738 SH SOLE 7738 0 0 PEPSICO INC COM 713448108 927 7715 SH SOLE 5839 0 1876 PEPSICO INC COM 713448108 115 960 SH OTR 0 0 960 PFIZER INC COM 717081103 611 18730 SH SOLE 11292 0 7438 PFIZER INC COM 717081103 115 3513 SH OTR 0 0 3513 PHILLIPS 66 COM 718546104 4395 81920 SH SOLE 78098 0 3822 PRINCIPAL FINANCIAL GROUP INC COM 74251v102 409 13053 SH SOLE 7606 0 5447 PRINCIPAL FINANCIAL GROUP INC COM 74251v102 80 2543 SH OTR 0 0 2543 PROCTER & GAMBLE CO COM 742718109 1747 15885 SH SOLE 9282 0 6603 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 448 12838 SH SOLE 7385 0 5453 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 67 1917 SH OTR 0 0 1917 SPDR S&P 500 ETF TR TR UNIT 78462f103 76443 296578 SH SOLE 122609 0 173969 SPDR S&P 500 ETF TR TR UNIT 78462f103 61194 237417 SH OTR 46 0 237371 SPDR SER TR PORTFOLI S&P1500 78464a805 1311 41677 SH OTR 0 0 41677 SPDR SER TR S&P BIOTECH 78464a870 1039 13411 SH SOLE 13411 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467v848 16711 348443 SH SOLE 159523 0 188920 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467v848 16054 334746 SH OTR 50 0 334696 SPDR SER TR BLOOMBERG BRCLYS 78468r622 12252 129324 SH SOLE 56339 0 72985 SPDR SER TR BLOOMBERG BRCLYS 78468r622 8647 91274 SH OTR 0 0 91274 SANOFI SPONSORED ADR 80105n105 569 13014 SH SOLE 7818 0 5196 SANOFI SPONSORED ADR 80105n105 120 2755 SH OTR 0 0 2755 SELECT SECTOR SPDR TR SBI FINA ui 81369y605 656 31495 SH SOLE 31495 0 0 SELECT SECTOR SPDR TR SBI TECH ui 81369y803 523 6510 SH SOLE 6510 0 0 SOUTHERN CO COM 842587107 671 12398 SH SOLE 7531 0 4867 SOUTHERN CO COM 842587107 135 2500 SH OTR 0 0 2500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 275 5752 SH SOLE 0 0 5752 TARGET CORP COM 87612e106 664 7138 SH SOLE 4348 0 2790 TARGET CORP COM 87612e106 130 1397 SH OTR 0 0 1397 THERMO FISHER SCIENTIFIC INC COM 883556102 255 900 SH SOLE 0 0 900 3M CO COM 88579y101 1656 12130 SH SOLE 11730 0 400 TORONTO DOMINION BANK ONT COM 891160509 433 10207 SH SOLE 6169 0 4038 TORONTO DOMINION BANK ONT COM 891160509 78 1839 SH OTR 0 0 1839 UNION PACIFIC CORP COM 907818108 4378 31038 SH SOLE 30003 0 1035 UNITED PARCEL SERVICE INC CL B 911312106 480 5141 SH SOLE 3099 0 2042 UNITED PARCEL SERVICE INC CL B 911312106 102 1097 SH OTR 0 0 1097 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189h409 1557 29800 SH SOLE 29800 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189h409 496 9500 SH OTR 0 0 9500 VANGUARD STAR FDS VG TL INTL STK F 921909768 169 4038 SH SOLE 2569 0 1469 VANGUARD STAR FDS VG TL INTL STK F 921909768 77 1842 SH OTR 124 0 1718 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 31994 959628 SH SOLE 428877 0 530751 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 23918 717387 SH OTR 0 0 717387 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11363 338686 SH SOLE 155305 0 183381 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8779 261683 SH OTR 0 0 261683 VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 619 3725 SH SOLE 3725 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206c771 211 3879 SH SOLE 0 0 3879 VANGUARD INDEX FDS LARGE CAP ETF 922908637 350 2957 SH SOLE 0 0 2957 VERIZON COMMUNICATIONS INC COM 92343v104 799 14868 SH SOLE 8942 0 5926 VERIZON COMMUNICATIONS INC COM 92343v104 148 2758 SH OTR 0 0 2758 VISA INC COM CL A 92826c839 302 1877 SH SOLE 0 0 1877 WESTERN UNION CO COM 959802109 591 32593 SH SOLE 20092 0 12501 WESTERN UNION CO COM 959802109 118 6499 SH OTR 0 0 6499 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN g16249107 238 29574 SH SOLE 17649 0 11925 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN g16249107 46 5660 SH OTR 0 0 5660 EATON CORP PLC COM g29183103 638 8212 SH SOLE 4960 0 3252 EATON CORP PLC COM g29183103 120 1545 SH OTR 0 0 1545 SEAGATE TECHNOLOGY PLC SHS g7945m107 513 10513 SH SOLE 6212 0 4301 SEAGATE TECHNOLOGY PLC SHS g7945m107 103 2119 SH OTR 0 0 2119 LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 428 8626 SH SOLE 5029 0 3597 LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 81 1626 SH OTR 0 0 1626