Chief Compliance Officer

0000950123-20-008003.txt : 20200810 0000950123-20-008003.hdr.sgml : 20200810 20200810105917 ACCESSION NUMBER: 0000950123-20-008003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200810 DATE AS OF CHANGE: 20200810 EFFECTIVENESS DATE: 20200810 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: 201087849 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 0001537621 XXXXXXXX 06-30-2020 06-30-2020 false 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 07-31-2020 1 156 805931 false 1 028-14069 Daniels + Tansey LLP INFORMATION TABLE 2 955.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579y101 1892 12130 SH SOLE 11730 0 400 ABBOTT LABS COM 002824100 2255 24666 SH SOLE 23333 0 1333 ABBVIE INC COM 00287y109 2715 27652 SH SOLE 22503 0 5149 AIR PRODS & CHEMS INC COM 009158106 1328 5498 SH SOLE 1033 0 4465 ALLSTATE CORP COM 020002101 377 3892 SH SOLE 3892 0 0 ALPHABET INC CAP STK CL A 02079k305 549 387 SH SOLE 140 0 247 ALPHABET INC CAP STK CL C 02079k107 548 388 SH SOLE 140 0 248 AMAZON COM 023135106 3998 1449 SH SOLE 494 0 955 ANALOG DEVICES INC COM 032654105 806 6575 SH SOLE 6575 0 0 APPLE INC COM 037833100 328 900 SH SOLE 0 0 900 ARCHER DANIELS MIDLAND CO COM 039483102 928 23263 SH SOLE 14159 0 9104 ARCHER DANIELS MIDLAND CO COM 039483102 126 3163 SH OTR 1 0 0 3163 AT&T INC COM 00206r102 886 29324 SH SOLE 16962 0 12362 AT&T INC COM 00206r102 124 4098 SH OTR 1 0 0 4098 AUTOMATIC DATA PROCESSING IN COM 053015103 4453 29905 SH SOLE 28605 0 1300 AVERY DENNISON CORP COM 053611109 570 5000 SH SOLE 5000 0 0 BECTON DICKINSON & CO COM 075887109 377 1575 SH SOLE 1575 0 0 BROADRIDGE FINANCIAL SOLUTIONS IN COM 11133t103 587 4650 SH SOLE 4450 0 200 CATERPILLAR INC DEL COM 149123101 2414 19086 SH SOLE 16181 0 2905 CATERPILLAR INC DEL COM 149123101 129 1023 SH OTR 1 0 0 1023 CDK GLOBAL INC COM 12508e101 271 6532 SH SOLE 5998 0 534 CHEVRON CORP NEW COM 166764100 1585 17761 SH SOLE 13932 0 3829 CHEVRON CORP NEW COM 166764100 120 1350 SH OTR 1 0 0 1350 CISCO SYS INC COM 17275r102 1240 26584 SH SOLE 12500 0 14084 CISCO SYS INC COM 17275r102 129 2761 SH OTR 1 0 0 2761 COCA COLA CO COM 191216100 4068 91047 SH SOLE 91047 0 0 COMCAST CORP NEW CL A 20030n101 391 10018 SH SOLE 0 0 10018 CONOCOPHILLIPS COM 20825c104 5616 133641 SH SOLE 126000 0 7641 COSTCO WHSL CORP NEW COM 22160k105 212 700 SH SOLE 0 0 700 DOW INC COM 260557103 19912 488514 SH SOLE 95215 0 393299 DUKE ENERGY CORP COM NEW 26441c204 857 10724 SH SOLE 6567 0 4157 DUKE ENERGY CORP COM NEW 26441c204 116 1455 SH OTR 1 0 0 1455 DUPONT DE NEMOURS INC COM 26614n102 27084 509773 SH SOLE 114734 0 395039 EATON CORP PLC SHS g29183103 884 10106 SH SOLE 6001 0 4105 EATON CORP PLC SHS g29183103 126 1437 SH OTR 1 0 0 1437 EMERSON ELEC CO COM 291011104 941 15178 SH SOLE 9296 0 5882 EMERSON ELEC CO COM 291011104 128 2064 SH OTR 1 0 0 2064 EXXON MOBIL CORP COM 30231g102 2656 59396 SH SOLE 43905 0 15491 EXXON MOBIL CORP COM 30231g102 118 2639 SH OTR 1 0 0 2639 GENERAL ELECTRIC CO COM 369604103 174 25547 SH SOLE 0 0 25547 GILEAD SCIENCES INC COM 375558103 982 12757 SH SOLE 7858 0 4899 GILEAD SCIENCES INC COM 375558103 131 1708 SH OTR 1 0 0 1708 HERSHEY CO COM 427866108 2981 23000 SH SOLE 23000 0 0 HOME DEPOT INC COM 437076102 2478 9890 SH SOLE 8390 0 1500 HONEYWELL INTL INC COM 438516106 1235 8544 SH SOLE 7500 0 1044 INTEL CORP COM 458140100 1941 32449 SH SOLE 28400 0 4049 INTERNATIONAL BUSINESS MACHS COM 459200101 1666 13796 SH SOLE 6940 0 6856 INTERNATIONAL BUSINESS MACHS COM 459200101 122 1009 SH OTR 1 0 0 1009 JOHNSON & JOHNSON COM 478160104 9432 67070 SH SOLE 67060 0 10 JOHNSON & JOHNSON COM 478160104 26 183 SH OTR 1 0 0 183 JPMORGAN CHASE & CO COM 46625h100 3657 38882 SH SOLE 32350 0 6532 JPMORGAN CHASE & CO COM 46625h100 30 321 SH OTR 1 0 0 321 LOCKHEED MARTIN CORP COM 539830109 540 1480 SH SOLE 0 0 1480 LYONDELLBASELL INDUSTRIES N SHS - A n53745100 883 13443 SH SOLE 8235 0 5208 LYONDELLBASELL INDUSTRIES N SHS - A n53745100 119 1804 SH OTR 1 0 0 1804 MARATHON PETE CORP COM 56585a102 283 7580 SH SOLE 7580 0 0 MCDONALDS CORP COM 580135101 207 1120 SH SOLE 0 0 1120 MCKESSON CORP COM 58155q103 283 1845 SH SOLE 0 0 1845 MERCK & CO INC COM 58933y105 3624 46870 SH SOLE 30900 0 15970 MICROSOFT CORP COM 594918104 11133 54706 SH SOLE 53464 0 1242 OMNICOM GROUP INC COM 681919106 915 16762 SH SOLE 10277 0 6485 OMNICOM GROUP INC COM 681919106 124 2267 SH OTR 1 0 0 2267 ORACLE CORP COM 68389x105 257 4652 SH SOLE 0 0 4652 PEPSICO INC COM 713448108 397 3000 SH SOLE 3000 0 0 PFIZER INC COM 717081103 846 25876 SH SOLE 15603 0 10273 PFIZER INC COM 717081103 118 3612 SH OTR 1 0 0 3612 PHILLIPS 66 COM 718546104 5885 81847 SH SOLE 78025 0 3822 PNC FINL SVCS GROUP INC COM 693475105 814 7738 SH SOLE 7738 0 0 PROCTER & GAMBLE CO COM 742718109 1899 15885 SH SOLE 9282 0 6603 RAYTHEON TECHNOLOGIES CORP COM 75513e101 864 14022 SH SOLE 8533 0 5489 RAYTHEON TECHNOLOGIES CORP COM 75513e101 118 1912 SH OTR 1 0 0 1912 SEAGATE TECHNOLOGY PLC COM g7945m107 849 17547 SH SOLE 10654 0 6893 SEAGATE TECHNOLOGY PLC COM g7945m107 116 2397 SH OTR 1 0 0 2397 TEXAS INSTRS INC COM 882508104 889 6999 SH SOLE 4110 0 2889 TEXAS INSTRS INC COM 882508104 128 1008 SH OTR 1 0 0 1008 THERMO FISHER SCIENTIFIC INC COM 883556102 326 900 SH SOLE 0 0 900 TORONTO DOMINION BK ONT COM 891160509 925 20728 SH SOLE 12715 0 8013 TORONTO DOMINION BK ONT COM 891160509 125 2810 SH OTR 1 0 0 2810 UNION PAC CORP COM 907818108 5248 31038 SH SOLE 30003 0 1035 UNITED PARCEL SERVICE INC CL B 911312106 1026 9230 SH SOLE 5669 0 3561 UNITED PARCEL SERVICE INC CL B 911312106 139 1252 SH OTR 1 0 0 1252 VERIZON COMMUNICATIONS INC COM 92343v104 905 16418 SH SOLE 9939 0 6479 VERIZON COMMUNICATIONS INC COM 92343v104 125 2261 SH OTR 1 0 0 2261 VISA INC COM CL A 92826c839 363 1877 SH SOLE 0 0 1877 WELLS FARGO CO NEW COM 949746101 842 32881 SH SOLE 20168 0 12713 WELLS FARGO CO NEW COM 949746101 111 4352 SH OTR 1 0 0 4352 SANOFI SPONSORED ADR 80105n105 956 18735 SH SOLE 11344 0 7391 SANOFI SPONSORED ADR 80105n105 132 2580 SH OTR 1 0 0 2580 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 327 5752 SH SOLE 0 0 5752 ENERGY SELECT SECTOR SPDR TR ENERGY 81369y506 203 5375 SH SOLE 0 0 5375 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137v613 320 2950 SH OTR 1 0 0 2950 INVESCO EXCHANGE TRADED T S&P500 EQL WGT 46137v357 299 2941 SH SOLE 0 0 2941 INVESCO EXCHANGE TRADED FUND T FINL PFD ETF 46137v621 921 51458 SH SOLE 31236 0 20222 INVESCO EXCHANGE TRADED FUND T FINL PFD ETF 46137v621 127 7100 SH OTR 1 0 0 7100 INVESCO QQQ TR UNIT SER 1 46090e103 6755 27281 SH SOLE 24830 0 2451 INVESCO QQQ TR UNIT SER 2 46090e103 10 41 SH OTR 1 0 0 41 ISHARES TR CORE MSCI EAFE 46432f842 11737 205344 SH SOLE 97529 0 107815 ISHARES TR CORE MSCI EAFE 46432f842 9669 169163 SH OTR 1 0 0 169163 ISHARES TR MSCI ACWI ETF 464288257 2644 35870 SH SOLE 26920 0 8950 ISHARES TR USA QUALITY FCTR 46432f339 712 7423 SH OTR 1 0 0 7423 ISHARES TR RUSEL 2500 ETF 46435g268 180 4239 SH SOLE 2712 0 1527 ISHARES TR RUSEL 2500 ETF 46435g268 90 2124 SH OTR 1 134 0 1990 ISHARES TR COHEN STEER REIT 464287564 209 2071 SH SOLE 2071 0 0 ISHARES TR SELECT DIVID ETF 464287168 515 6380 SH SOLE 6000 0 380 ISHARES TR U.S. TECH ETF 464287721 1740 6450 SH SOLE 6450 0 0 ISHARES TR MSCI EAFE ETF 464287465 10724 176180 SH SOLE 157055 0 19125 ISHARES TR MSCIE EAFE ETF 464287465 1722 28290 SH OTR 1 0 0 28290 ISHARES TR MSCI EMG MKT ETF 464287234 2279 56984 SH SOLE 48084 0 8900 ISHARES TR RUS 1000 ETF 464287622 19144 111510 SH SOLE 47398 0 64112 ISHARES TR RUS 1000 ETF 464287622 18519 107867 SH OTR 1 0 0 107867 ISHARES TR RUS 100 GRW ETF 464287614 1619 8436 SH SOLE 8436 0 0 ISHARES TR RUSEL 2000 ETF 464287655 2026 14150 SH SOLE 14150 0 0 ISHARES TR RUS 200 GRW ETF 464287648 2254 10897 SH SOLE 10897 0 0 ISHARES TR RUS MID CAP ETF 464287499 13458 251088 SH SOLE 119435 0 131653 ISHARES TR RUS MID CAP ETF 464287499 10589 197554 SH OTR 1 0 0 197554 ISHARES TR S&P 500 GRWT ETF 464287309 7709 37154 SH SOLE 37154 0 0 ISHARES TR CORE S&P MCP ETF 464287507 13053 73408 SH SOLE 39555 0 33853 ISHARES TR CORE S&P MCP ETF 464287507 8588 48295 SH OTR 1 0 0 48295 ISHARES TR CORE S&P SCP ETF 464287804 400 5854 SH SOLE 5854 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2283 18970 SH SOLE 18970 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 729 31495 SH SOLE 31495 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 680 6510 SH SOLE 6510 0 0 SPDR SER TR PORTFOLI S&P1500 78464a805 1575 41677 SH OTR 1 0 0 41677 SPDR SER TR PORTFOLI S&P1500 78462f103 93671 303771 SH SOLE 133236 0 170535 SPDR S&P 500 ETF TR TR UNIT 78462f103 73128 237152 SH OTR 1 46 0 237106 VANGUARD INDEX FDS GROWTH ETF 922908736 26030 128804 SH SOLE 56387 0 72417 VANGUARD INDEX FDS GROWTH ETF 922908736 18403 91063 SH OTR 1 0 0 91063 VANGUARD INDEX FDS LARGE CAP ETF 922908637 471 3290 SH SOLE 0 0 3290 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 38821 1000804 SH SOLE 464017 0 536787 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 28268 728746 SH OTR 1 0 0 728746 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 501 12640 SH SOLE 12640 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 203 4127 SH SOLE 2634 0 1493 VANGUARD STAR FDS VG TL INTL STK F 921909768 102 2074 SH OTR 1 124 0 1950 ISHARES TR INTRM TR CRP ETF 464288638 19290 319476 SH SOLE 156635 0 162841 ISHARES TR INTRM TR CRP ETF 464288638 11138 184473 SH OTR 1 0 0 184473 ISHARES TR SHRT NAT MUN ETF 464288158 500 4639 SH SOLE 4639 0 0 ISHARES TR PFD AND INCM SEC 464288687 1530 44177 SH SOLE 19138 0 25039 ISHARES S&P US PFD PFD AND INCM SEC 464288687 145 4176 SH OTR 1 0 0 4176 ISHARES S&P US PFD INTRM TR CRP ETF 464288646 17505 319956 SH SOLE 150476 0 169480 ISHARES SH TR CRPORT ETF INTRM TR CRP ETF 464288646 12410 226824 SH OTR 1 30 0 226794 ISHARES TR 1 3 YR TREAS BD 464287457 18108 209080 SH SOLE 102126 0 106954 ISHARES TR 1 3 YR TREAS BD 464287457 18975 219084 SH OTR 1 0 0 219084 ISHARES TR 3 7 YR TREAS BD 464288661 210 1574 SH SOLE 678 0 896 ISHARES TR 3 7 YR TREAS BD 464288661 149 1115 SH OTR 1 0 0 1115 ISHARES TR INTRM GOV CR ETF 464288612 12953 110036 SH SOLE 53597 0 56439 ISHARES TR INTRM GOV CR ETF 464288612 14184 120488 SH OTR 1 32 0 120456 ISHARES TR MBS ETF 464288588 22988 207661 SH SOLE 109271 0 98390 ISHARES TR MBS ETF 464288588 20240 182837 SH OTR 1 18 0 182819 ISHARES TR NATIONAL MUN ETF 464288414 8080 70019 SH SOLE 47715 0 22304 ISHARES TR NATIONAL MUN ETF 464288414 2377 20598 SH OTR 0 0 20598 SPDR SER TR BLOOMBERG BRCLYS 78468r622 19461 192381 SH SOLE 102858 0 89523 SPDR SER TR BLOOMBERG BRCLYS 78468r622 11109 109818 SH OTR 1 0 0 109818 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189h409 563 9500 SH OTR 1 0 0 9500 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 228 2397 SH SOLE 0 0 2397 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206c409 221 2674 SH SOLE 0 0 2674 ANNALY CAPITAL MANAGEMENT IN COM 035710409 947 144358 SH SOLE 88501 0 55857