Chief Compliance Officer

0000950123-21-000442.txt : 20210120 0000950123-21-000442.hdr.sgml : 20210120 20210120102651 ACCESSION NUMBER: 0000950123-21-000442 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210120 DATE AS OF CHANGE: 20210120 EFFECTIVENESS DATE: 20210120 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: 21537629 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 12-31-2020 12-31-2020 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 01-14-2021 1 165 628122 false 1 028-14069 Daniels + Tansey LLP INFORMATION TABLE 2 2198.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579y101 2120 12130 SH SOLE 11730 0 400 ABBOTT LABORATORIES COM 002824100 2701 24666 SH SOLE 23333 0 1333 ABBVIE INC COM 00287y109 2901 27070 SH SOLE 22503 0 4567 AIR PRODS & CHEMS INC COM 009158106 1502 5498 SH SOLE 1089 0 4409 ALLSTATE CORP COM 020002101 428 3892 SH SOLE 3892 0 0 ALPHABET INC CAP STOCK CL A COM 02079k305 678 387 SH SOLE 140 0 247 ALPHABET INC CAP STOCK CL C COM 02079k305 680 388 SH SOLE 140 0 248 AMAZON.COM INC COM 023135106 4752 1459 SH SOLE 504 0 955 ANALOG DEVICES INC COM 032654105 971 6575 SH SOLE 6575 0 0 APPLE INC COM 037833100 622 4686 SH SOLE 1086 0 3600 ARCHER DANIELS MIDLAND CO COM 039483102 710 14084 SH SOLE 8579 0 5505 ARCHER DANIELS MIDLAND CO COM 039483102 3 50 SH OTR 1 0 0 50 AUTOMATIC DATA PROCESSING INC COM 053015103 5269 29905 SH SOLE 28605 0 1300 AVERY DENNISON CORP COM 053611109 776 5000 SH SOLE 5000 0 0 BECTON DICKINSON & CO COM 075887109 394 1575 SH SOLE 1575 0 0 BLACKROCK INC COM 09247x101 766 1062 SH SOLE 644 0 418 BLACKROCK INC COM 09247x101 3 4 SH OTR 1 0 0 4 BRISTOL MYERS SQUIBB CO COM 110122108 708 11421 SH SOLE 6896 0 4525 BRISTOL MYERS SQUIBB CO COM 110122108 2 39 SH OTR 1 0 0 39 BROADRIDGE FINANCIAL SOLUTIONS COM 11133t103 712 4650 SH SOLE 4450 0 200 CATERPILLAR INC COM 149123101 2925 16070 SH SOLE 14406 0 1664 CATERPILLAR INC COM 149123101 3 14 SH OTR 1 0 0 14 CDK GLOBAL INC COM 12508e101 325 6265 SH SOLE 5998 0 267 CHEVRON CORP COM 166764100 1480 17529 SH SOLE 13671 0 3858 CHEVRON CORP COM 166764100 2 28 SH OTR 1 0 0 28 CIGNA CORP COM 125523100 203 977 SH SOLE 0 0 977 CISCO SYSTEMS INC COM 17275r102 1082 24176 SH SOLE 10905 0 13271 CISCO SYSTEMS INC COM 17275r102 3 56 SH OTR 1 0 0 56 COCA-COLA CO COM 191216100 5763 105093 SH SOLE 99572 0 5521 COCA-COLA CO COM 191216100 3 46 SH OTR 1 0 0 46 COMCAST CORP CL A COM 20030n101 469 8949 SH SOLE 0 0 8949 CONOCOPHILLIPS COM 20825c104 5240 131033 SH SOLE 123392 0 7641 CORTEVA INC COM 22052l104 244 6312 SH SOLE 0 0 6312 COSTCO WHOLESALE CORP COM 22160k105 950 2521 SH SOLE 1096 0 1425 COSTCO WHOLESALE CORP COM 22160k105 2 6 SH OTR 1 0 0 6 DOW INC COM 260557103 27113 488514 SH SOLE 95215 0 393299 DUPONT DE NEMOURS INC COM 26614n102 32751 460573 SH SOLE 65534 0 395039 EATON CORP PLC COM g29183103 790 6575 SH SOLE 4004 0 2571 EATON CORP PLC COM g29183103 3 21 SH OTR 1 0 0 21 EMERSON ELECTRIC CO COM 291011104 816 10151 SH SOLE 6181 0 3970 EMERSON ELECTRIC CO COM 291011104 2 30 SH OTR 1 0 0 30 EXXON MOBIL CORP COM 30231g102 1653 40092 SH SOLE 32154 0 7938 GENERAL ELECTRIC CO COM 369604103 276 25547 SH SOLE 0 0 25547 GILEAD SCIENCES INC COM 375558103 679 11649 SH SOLE 7058 0 4591 GILEAD SCIENCES INC COM 375558103 2 42 SH OTR 1 0 0 42 HERSHEY CO COM 427866108 3504 23000 SH SOLE 23000 0 0 HOME DEPOT INC COM 437076102 3225 12141 SH SOLE 9856 0 2285 HOME DEPOT INC COM 437076102 3 10 SH OTR 1 0 0 10 HONEYWELL INTL INC COM 438516106 1706 8022 SH SOLE 7500 0 522 INTEL CORP COM 458140100 1617 32449 SH SOLE 28400 0 4049 INTERNATIONAL BUSINESS MACHINE COM 459200101 852 6771 SH SOLE 2794 0 3977 JOHNSON & JOHNSON COM 478160104 11304 71828 SH SOLE 69926 0 1902 JOHNSON & JOHNSON COM 478160104 2 15 SH OTR 1 0 0 15 JPMORGAN CHASE & CO COM 46625h100 4941 38882 SH SOLE 32350 0 6532 LOCKHEED MARTIN CORP COM 539830109 392 1104 SH SOLE 0 0 1104 LYONDELLBASELL INDUSTRIES NV A COM n53745100 843 9198 SH SOLE 5602 0 3596 LYONDELLBASELL INDUSTRIES NV A COM n53745100 3 28 SH OTR 1 0 0 28 MARATHON PETROLEUM CORP COM 56585a102 314 7580 SH SOLE 7580 0 0 MCDONALDS CORP COM 580135101 893 4162 SH SOLE 1832 0 2330 MCDONALDS CORP COM 580135101 3 12 SH OTR 1 0 0 12 MCKESSON CORP COM 58155q103 321 1845 SH SOLE 0 0 1845 MEDTRONIC PLC COM g5960l103 746 6370 SH SOLE 3844 0 2526 MEDTRONIC PLC COM g5960l103 3 22 SH OTR 1 0 0 22 MERCK & CO INC COM 58933y105 3834 46870 SH SOLE 30900 0 15970 MICROSOFT CORP COM 594918104 12444 55950 SH SOLE 53433 0 2517 MICROSOFT CORP COM 594918104 2 11 SH OTR 1 0 0 11 MORGAN STANLEY COM 617446448 225 3276 SH SOLE 3276 0 0 NEXTERA ENERGY INC COM 65339f101 750 9718 SH SOLE 5811 0 3907 NEXTERA ENERGY INC COM 65339f101 2 32 SH OTR 1 0 0 32 NIKE INC CL B COM 654106103 761 5378 SH SOLE 3229 0 2149 NIKE INC CL B COM 654106103 3 18 SH OTR 1 0 0 18 NORFOLK SOUTHERN CORP COM 655844108 242 1019 SH SOLE 0 0 1019 ORACLE CORP COM 68389x105 1055 16309 SH SOLE 7038 0 9271 ORACLE CORP COM 68389x105 2 38 SH OTR 1 0 0 38 PEPSICO INC COM 713448108 445 3000 SH SOLE 3000 0 0 PFIZER INC COM 717081103 693 18817 SH SOLE 11447 0 7370 PFIZER INC COM 717081103 2 66 SH OTR 1 0 0 66 PHILLIPS 66 COM 718546104 5724 81847 SH SOLE 78025 0 3822 PNC FINANCIAL SERVICES GROUP I COM 693475105 1153 7738 SH SOLE 7738 0 0 PROCTER & GAMBLE CO COM 742718109 2668 19174 SH SOLE 12220 0 6954 PROCTER & GAMBLE CO COM 742718109 3 18 SH OTR 1 0 0 18 QUALCOMM INC COM 747525103 808 5306 SH SOLE 3180 0 2126 QUALCOMM INC COM 747525103 2 16 SH OTR 1 0 0 16 TEXAS INSTRUMENTS INC COM 882508104 776 4729 SH SOLE 2871 0 1858 TEXAS INSTRUMENTS INC COM 882508104 3 16 SH OTR 1 0 0 16 THERMO FISHER SCIENTIFIC INC COM 883556102 419 900 SH SOLE 0 0 900 UNI PIXEL INC COM 904572203 0 10000 SH SOLE 10000 0 0 UNION PACIFIC CORP COM 907818108 7054 33880 SH SOLE 32026 0 1854 UNION PACIFIC CORP COM 907818108 2 12 SH OTR 1 0 0 12 UNITED PARCEL SERVICE INC CL B COM 911312106 700 4155 SH SOLE 2538 0 1617 UNITED PARCEL SERVICE INC CL B COM 911312106 2 13 SH OTR 1 0 0 13 UNITEDHEALTH GROUP INC COM 91324p102 736 2100 SH SOLE 1264 0 836 UNITEDHEALTH GROUP INC COM 91324p102 2 7 SH OTR 1 0 0 7 US BANCORP DEL COM 902973304 873 18735 SH SOLE 10846 0 7889 US BANCORP DEL COM 902973304 2 53 SH OTR 1 0 0 53 VERIZON COMMUNICATIONS INC COM 92343v104 724 12325 SH SOLE 7495 0 4830 VERIZON COMMUNICATIONS INC COM 92343v104 2 42 SH OTR 1 0 0 42 VISA INC CL A COM 92826c839 411 1877 SH SOLE 0 0 1877 WAL MART STORES INC COM 931142103 681 4725 SH SOLE 2813 0 1912 WAL MART STORES INC COM 931142103 3 18 SH OTR 1 0 0 18 SANOFI SP SPONSORED ADR 80105n105 692 14250 SH SOLE 8694 0 5556 SANOFI SP ADR SPONSORED ADR 80105n105 3 52 SH OTR 1 0 0 52 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 627 5752 SH SOLE 0 0 5752 SELECT SECTOR SPDR TR ENERGY 81369y506 204 5375 SH SOLE 0 0 5375 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137v621 1199 62417 SH SOLE 38608 0 23809 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137v621 4 202 SH OTR 1 0 0 202 INVESCO QQQ TR UNIT SER 1 ui 46090e103 8559 27281 SH SOLE 24830 0 2451 ISHARES TR CORE MSCI EAFE 46432f842 23076 333996 SH SOLE 159576 0 174420 ISHARES TR CORE MSCI EAFE 46432f842 441 6379 SH OTR 1 0 0 6379 ISHARES TR CORE MSCI TOTAL 46432f834 575 8556 SH SOLE 8556 0 0 ISHARES TR MSCI ACWI ETF 464288257 3200 35269 SH SOLE 26585 0 8684 ISHARES TR RUSEL 2500 ETF 46435g268 241 4249 SH SOLE 2978 0 1271 ISHARES TR RUSEL 2500 ETF 46435g268 22 389 SH OTR 1 134 0 255 ISHARES TR SELECT DIVID ETF 464287168 614 6380 SH SOLE 6000 0 380 ISHARES TR U.S. TECH ETF 464287721 2195 25800 SH SOLE 25800 0 0 ISHARES TR MSCI EAFE ETF 464287465 12854 176180 SH SOLE 157055 0 19125 ISHARES TR MSCI EMG MKT ETF 464287234 2286 44234 SH SOLE 35334 0 8900 ISHARES TR RUS 1000 ETF 464287622 20826 98310 SH SOLE 41571 0 56739 ISHARES TR RUS 1000 ETF 464287622 471 2222 SH OTR 1 0 0 2222 ISHARES TR RUS 1000 GRW ETF 464287614 2034 8436 SH SOLE 8436 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2774 14150 SH SOLE 14150 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3124 10897 SH SOLE 10897 0 0 ISHARES TR RUS MID CAP ETF 464287499 18168 265031 SH SOLE 144482 0 120549 ISHARES TR RUS MID CAP ETF 464287499 277 4045 SH OTR 1 0 0 4045 ISHARES TR RUS MD CP GR ETF 464287481 218 2124 SH SOLE 2124 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 9288 145540 SH SOLE 145540 0 0 ISHARES TR CORE S&P MCP ETF 464287507 15519 67522 SH SOLE 37146 0 30376 ISHARES TR CORE S&P MCP ETF 464287507 239 1040 SH OTR 1 0 0 1040 ISHARES TR CORE s&p SCP ETF 464287804 302 3281 SH SOLE 3281 0 0 ISHARES TR SP SMCP600VL ETF 464287879 3085 37940 SH SOLE 37940 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 928 31495 SH SOLE 31495 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 846 6510 SH SOLE 6510 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 109316 292382 SH SOLE 131348 0 161034 SPDR S&P 500 ETF TR TR UNIT 78462f103 2212 5917 SH OTR 1 46 0 5871 VANGUARD INDEX FUNDS GROWTH ETF 922908736 1224 4832 SH SOLE 4832 0 0 VANGUARD INDEX FUNDS LARGE CAP ETF 922908637 577 3285 SH SOLE 0 0 3285 VANGUARD INDEX FUNDS SMALL CAP ETF 922908751 16362 84047 SH SOLE 39323 0 44724 VANGUARD INDEX FUNDS SMALL CAP ETF 922908751 297 1527 SH OTR 1 0 0 1527 VANGUARD INDEX FUNDS VALUE ETF 922908744 1238 10411 SH SOLE 10411 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 39890 844946 SH SOLE 399987 0 444959 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 753 15947 SH OTR 1 0 0 15947 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10591 211347 SH SOLE 106311 0 105036 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 190 3783 SH OTR 1 0 0 3783 VANGUARD STAR FUNDS VG TL INTL STK F 921909768 251 4170 SH SOLE 2919 0 1251 VANGUARD STAR FUNDS VG TL INTL STK F 921909768 23 376 SH OTR 1 124 0 252 ISHARES TR ISHS 5-10YR INVT 464288638 11715 189587 SH SOLE 97399 0 92188 ISHARES TR ISHS 5-10YR INVT 464288638 253 4095 SH OTR 1 0 0 4095 ISHARES TR SHRT NAT MUN ETF 464288158 923 8539 SH SOLE 8539 0 0 ISHARES TR PFD AND INCM SEC 464288687 1899 49309 SH SOLE 19706 0 29603 ISHARES TR PFD AND INCM SEC 464288687 4 99 SH OTR 1 0 0 99 ISHARES TR ISHS 1-5YR INVS 464288646 15415 279414 SH SOLE 143473 0 135941 ISHARES TR ISHS 1-5YR INVS 464288646 420 7607 SH OTR 1 30 0 7577 ISHARES TR 3 7 YR TREAS BD 464288661 245 1843 SH SOLE 702 0 1141 ISHARES TR 3 7 YR TREAS BD 464288661 126 945 SH OTR 1 0 0 945 ISHARES TR INTRM GOV CR ETF 464288612 31824 270521 SH SOLE 134944 0 135577 ISHARES TR INTRM GOV CR ETF 464288612 1169 9941 SH OTR 1 32 0 9909 ISHARES TR MBS ETF 464288588 34599 314169 SH SOLE 172442 0 141727 ISHARES TR MBS ETF 464288588 1302 11824 SH OTR 1 18 0 11806 ISHARES TR NATIONAL MUN ETF 464288414 9615 82038 SH SOLE 54655 0 27383 ISHARES TR NATIONAL MUN ETF 464288414 87 746 SH OTR 1 0 0 746 SPDR SER TR BLOOMBERG BRCLYS 78468r622 15987 146753 SH SOLE 89253 0 57500 SPDR SER TR BLOOMBERG BRCLYS 78468r622 305 2803 SH OTR 1 0 0 2803 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206c771 228 4226 SH SOLE 0 0 4226 ANNALY CAPITAL MANAGEMENT IN COM 035710409 832 98439 SH SOLE 59579 0 38860 ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 291 SH OTR 1 0 0 291