Chief Compliance Officer

0000950123-21-005441.txt : 20210506 0000950123-21-005441.hdr.sgml : 20210506 20210506155550 ACCESSION NUMBER: 0000950123-21-005441 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210506 DATE AS OF CHANGE: 20210506 EFFECTIVENESS DATE: 20210506 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: 21897523 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 03-31-2021 03-31-2021 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 05-06-2021 0 173 693576 false INFORMATION TABLE 2 4265.xml INFORMATION TABLE FOR FORM 13F ABBOTT LABS COM 002824100 2812 23466 SH SOLE 22533 0 933 ABBVIE INC COM 00287y109 3057 28249 SH SOLE 22084 0 6165 AIR PRODS & CHEMS INC COM 009158106 1547 5498 SH SOLE 1089 0 4409 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 416 1836 SH SOLE 300 0 1536 ALLSTATE CORP COM 020002101 409 3560 SH SOLE 3560 0 0 ALPHABET INC CAP STOCK CL C CAP STK CL C 02079k107 923 446 SH SOLE 140 0 306 ALPHABET INC CAP STOCK CL A CAP STK CL A 02079k305 918 445 SH SOLE 140 0 305 AMAZON.COM INC COM 023135106 5220 1687 SH SOLE 604 0 1083 AMERICAN TOWER CORP NEW COM 03027x100 287 1200 SH SOLE 0 0 1200 AMERICAN WTR WKS CO INC NEW COM 030420103 240 1600 SH SOLE 0 0 1600 ANALOG DEVICES INC COM 032654105 948 6115 SH SOLE 6115 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 789 91719 SH SOLE 54618 0 37101 ANNALY CAPITAL MANAGEMENT IN COM 035710409 3 291 SH OTR 0 0 291 APPLE INC COM 037833100 1199 9812 SH SOLE 2612 0 7200 ARCHER DANIELS MIDLAND CO COM 039483102 820 14384 SH SOLE 8576 0 5808 ARCHER DANIELS MIDLAND CO COM 039483102 3 50 SH OTR 0 0 50 AUTODESK INC COM 052769106 355 1280 SH SOLE 0 0 1280 AUTOMATIC DATA PROCESSING IN COM 053015103 5543 29413 SH SOLE 28113 0 1300 AVERY DENNISON CORP COM 053611109 918 5000 SH SOLE 5000 0 0 BECTON DICKINSON & CO COM 075887109 383 1575 SH SOLE 1575 0 0 BLACKROCK INC COM 09247x101 810 1074 SH SOLE 633 0 441 BLACKROCK INC COM 09247x101 3 4 SH OTR 0 0 4 BRISTOL-MYERS SQUIBB CO COM 110122108 807 12777 SH SOLE 7554 0 5223 BRISTOL-MYERS SQUIBB CO COM 110122108 2 39 SH OTR 0 0 39 BROADRIDGE FINL SOLUTIONS IN COM 11133t103 685 4472 SH SOLE 4272 0 200 CDK GLOBAL INC COM 12508e101 324 5998 SH SOLE 5998 0 0 CIGNA CORP NEW COM 125523100 236 977 SH SOLE 0 0 977 CATERPILLAR INC COM 149123101 3108 13403 SH SOLE 11780 0 1623 CATERPILLAR INC COM 149123101 3 14 SH OTR 0 0 14 CHEVRON CORP NEW COM 166764100 1520 14508 SH SOLE 11053 0 3455 CHEVRON CORP NEW COM 166764100 3 28 SH OTR 0 0 28 CISCO SYS INC COM 17275r102 1486 28745 SH SOLE 9721 0 19024 CISCO SYS INC COM 17275r102 3 56 SH OTR 0 0 56 COCA COLA CO COM 191216100 5008 95013 SH SOLE 88735 0 6278 COCA COLA CO COM 191216100 2 46 SH OTR 0 0 46 COMCAST CORP NEW CL A 20030n101 944 17448 SH SOLE 0 0 17448 CONOCOPHILLIPS COM 20825c104 6515 122993 SH SOLE 115352 0 7641 CORTEVA INC COM 22052l104 334 7166 SH SOLE 0 0 7166 COSTCO WHSL CORP NEW COM 22160k105 1249 3543 SH SOLE 1265 0 2278 COSTCO WHSL CORP NEW COM 22160k105 2 6 SH OTR 0 0 6 DEERE & CO COM 244199105 288 770 SH SOLE 0 0 770 DOW INC COM 260557103 29078 454768 SH SOLE 60615 0 394153 DUPONT DE NEMOURS INC COM 26614n102 23248 300832 SH SOLE 33976 0 266856 EMERSON ELEC CO COM 291011104 835 9252 SH SOLE 5515 0 3737 EMERSON ELEC CO COM 291011104 3 30 SH OTR 0 0 30 EXXON MOBIL CORP COM 30231g102 2207 39529 SH SOLE 31582 0 7947 FACEBOOK INC CL A 30303m102 535 1816 SH SOLE 400 0 1416 GENERAL ELECTRIC CO COM 369604103 335 25547 SH SOLE 0 0 25547 GILEAD SCIENCES INC COM 375558103 773 11962 SH SOLE 7194 0 4768 GILEAD SCIENCES INC COM 375558103 3 42 SH OTR 0 0 42 HERSHEY CO COM 427866108 3265 20645 SH SOLE 20645 0 0 HOME DEPOT INC COM 437076102 3863 12655 SH SOLE 8888 0 3767 HOME DEPOT INC COM 437076102 3 10 SH OTR 0 0 10 HONEYWELL INTL INC COM 438516106 1628 7500 SH SOLE 7500 0 0 INTEL CORP COM 458140100 2216 34624 SH SOLE 27828 0 6796 INTERNATIONAL BUSINESS MACHS COM 459200101 902 6771 SH SOLE 2794 0 3977 INVESCO QQQ TR UNIT SER 1 46090e103 8706 27281 SH SOLE 24830 0 2451 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137v621 1348 71420 SH SOLE 44213 0 27207 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137v621 4 202 SH OTR 0 0 202 ISHARES INC MSCI AUST ETF 464286103 10598 427514 SH SOLE 186702 0 240812 ISHARES INC MSCI AUST ETF 464286103 172 6941 SH OTR 0 0 6941 ISHARES TR SELECT DIVID ETF 464287168 728 6380 SH SOLE 6000 0 380 ISHARES TR MSCI EMG MKT ETF 464287234 2381 44644 SH SOLE 35334 0 9310 ISHARES TR S&P 500 GRWT ETF 464287309 9519 146195 SH SOLE 145395 0 800 ISHARES TR MSCI EAFE ETF 464287465 13367 176180 SH SOLE 157055 0 19125 ISHARES TR RUS MD CP GR ETF 464287481 217 2124 SH SOLE 2124 0 0 ISHARES TR RUS MID CAP ETF 464287499 17978 243176 SH SOLE 127541 0 115635 ISHARES TR RUS MID CAP ETF 464287499 251 3397 SH OTR 0 0 3397 ISHARES TR CORE S&P MCP ETF 464287507 17162 65937 SH SOLE 36247 0 29690 ISHARES TR CORE S&P MCP ETF 464287507 223 855 SH OTR 0 0 855 ISHARES TR COHEN STEER REIT 464287564 308 5333 SH SOLE 5333 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2005 8250 SH SOLE 8250 0 0 ISHARES TR RUS 1000 ETF 464287622 23086 103143 SH SOLE 45284 0 57859 ISHARES TR RUS 1000 ETF 464287622 451 2017 SH OTR 0 0 2017 ISHARES TR RUS 2000 GRW ETF 464287648 3277 10897 SH SOLE 10897 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3148 14250 SH SOLE 14150 0 100 ISHARES TR U.S. TECH ETF 464287721 2263 25800 SH SOLE 25800 0 0 ISHARES TR CORE S&P SCP ETF 464287804 309 2849 SH SOLE 2849 0 0 ISHARES TR SP SMCP600VL ETF 464287879 3822 37940 SH SOLE 37940 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 4462 41384 SH SOLE 29354 0 12030 ISHARES TR MSCI ACWI ETF 464288257 3070 32270 SH SOLE 24771 0 7499 ISHARES TR NATIONAL MUN ETF 464288414 14173 122125 SH SOLE 82554 0 39571 ISHARES TR MBS ETF 464288588 29866 275465 SH SOLE 149053 0 126412 ISHARES TR MBS ETF 464288588 643 5929 SH OTR 24 0 5905 ISHARES TR INTRM GOV CR ETF 464288612 47766 415864 SH SOLE 205117 0 210747 ISHARES TR INTRM GOV CR ETF 464288612 1052 9158 SH OTR 36 0 9122 ISHARES TR ISHS 5-10YR INVT 464288638 10242 172914 SH SOLE 90537 0 82377 ISHARES TR ISHS 5-10YR INVT 464288638 117 1981 SH OTR 0 0 1981 ISHARES TR ISHS -5YR TRS ETF 464288646 15807 289076 SH SOLE 152245 0 136831 ISHARES TR ISHS -5YR TRS ETF 464288646 300 5478 SH OTR 42 0 5436 ISHARES TR 3 7 YR TREAS BD 464288661 206 1589 SH SOLE 902 0 687 ISHARES TR PFD AND INCM SEC 464288687 2055 53527 SH SOLE 22612 0 30915 ISHARES TR PFD AND INCM SEC 464288687 4 99 SH OTR 0 0 99 ISHARES TR CORE MSCI TOTAL 46432f834 629 8956 SH SOLE 7356 0 1600 ISHARES TR CORE MSCI EAFE 46432f842 25536 354418 SH SOLE 158931 0 195487 ISHARES TR CORE MSCI EAFE 46432f842 395 5482 SH OTR 0 0 5482 ISHARES TR RUSEL 2500 ETF 46435g268 203 3231 SH SOLE 2001 0 1230 ISHARES TR RUSEL 2500 ETF 46435g268 18 290 SH OTR 124 0 166 JPMORGAN CHASE & CO COM 46625h100 5435 35701 SH SOLE 28339 0 7362 JOHNSON & JOHNSON COM 478160104 10830 65894 SH SOLE 63978 0 1916 JOHNSON & JOHNSON COM 478160104 2 15 SH OTR 0 0 15 LOCKHEED MARTIN CORP COM 539830109 545 1474 SH SOLE 0 0 1474 MARATHON PETE CORP COM 56585a102 405 7580 SH SOLE 7580 0 0 MCDONALDS CORP COM 580135101 1186 5292 SH SOLE 2083 0 3209 MCDONALDS CORP COM 580135101 3 12 SH OTR 0 0 12 MCKESSON CORP COM 58155q103 360 1845 SH SOLE 0 0 1845 MERCK & CO INC COM 58933y105 3613 46870 SH SOLE 30900 0 15970 MICROSOFT CORP COM 594918104 9717 41215 SH SOLE 37560 0 3655 MICROSOFT CORP COM 594918104 3 11 SH OTR 0 0 11 MORGAN STANLEY COM NEW 617446448 233 2996 SH SOLE 2996 0 0 NEXTERA ENERGY INC COM 65339f101 750 9915 SH SOLE 5827 0 4088 NEXTERA ENERGY INC COM 65339f101 2 32 SH OTR 0 0 32 NIKE INC CL B 654106103 716 5391 SH SOLE 3181 0 2210 NIKE INC CL B 654106103 2 18 SH OTR 0 0 18 NORFOLK SOUTHN CORP COM 655844108 274 1019 SH SOLE 0 0 1019 ORACLE CORP COM 68389x105 1173 16711 SH SOLE 7072 0 9639 ORACLE CORP COM 68389x105 3 38 SH OTR 0 0 38 PNC FINL SVCS GROUP INC COM 693475105 1037 5913 SH SOLE 5913 0 0 PEPSICO INC COM 713448108 424 3000 SH SOLE 3000 0 0 PFIZER INC COM 717081103 813 22440 SH SOLE 13313 0 9127 PFIZER INC COM 717081103 2 66 SH OTR 0 0 66 PHILLIPS 66 COM 718546104 6271 76907 SH SOLE 73085 0 3822 PROCTER AND GAMBLE CO COM 742718109 3259 24064 SH SOLE 12373 0 11691 PROCTER AND GAMBLE CO COM 742718109 2 18 SH OTR 0 0 18 QUALCOMM INC COM 747525103 708 5342 SH SOLE 3152 0 2190 QUALCOMM INC COM 747525103 2 16 SH OTR 0 0 16 SPDR S&P 500 ETF TR TR UNIT 78462f103 120164 303191 SH SOLE 127658 0 175533 SPDR S&P 500 ETF TR TR UNIT 78462f103 2095 5287 SH OTR 46 0 5241 SPDR SER TR BLOOMBERG BRCLYS 78468r622 16719 153671 SH SOLE 90853 0 62818 SPDR SER TR BLOOMBERG BRCLYS 78468r622 154 1414 SH OTR 0 0 1414 SANOFI SPONSORED ADR 80105n105 806 16298 SH SOLE 9662 0 6636 SANOFI SPONSORED ADR 80105n105 3 52 SH OTR 0 0 52 SCHWAB STRATEGIC TR US DIVIDEN EQ 808524797 15838 217199 SH SOLE 104538 0 112661 SCHWAB STRATEGIC TR US DIVIDEN EQ 808524797 247 3386 SH OTR 0 0 3386 SELECT SECTOR SPDR TR ENERGY 81369y506 264 5375 SH SOLE 0 0 5375 SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 1072 31495 SH SOLE 31495 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 865 6510 SH SOLE 6510 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 680 5752 SH SOLE 0 0 5752 TEXAS INSTRS INC COM 882508104 843 4460 SH SOLE 2671 0 1789 TEXAS INSTRS INC COM 882508104 3 16 SH OTR 0 0 16 THERMO FISHER SCIENTIFIC INC COM 883556102 821 1800 SH SOLE 0 0 1800 3M CO COM 88579y101 2337 12130 SH SOLE 11730 0 400 US BANCORP DEL COM 902973304 947 17116 SH SOLE 9657 0 7459 US BANCORP DEL COM 902973304 3 53 SH OTR 0 0 53 UNION PAC CORP COM 907818108 6878 31205 SH SOLE 29685 0 1520 UNION PAC CORP COM 907818108 3 12 SH OTR 0 0 12 UNITED PARCEL SERVICE INC CL B 911312106 807 4750 SH SOLE 2835 0 1915 UNITED PARCEL SERVICE INC CL B 911312106 2 13 SH OTR 0 0 13 UNITEDHEALTH GROUP INC COM 91324p102 828 2226 SH SOLE 1302 0 924 UNITEDHEALTH GROUP INC COM 91324p102 3 7 SH OTR 0 0 7 VANGUARD STAR FDS VG TIL INTL STK F 921909768 218 3483 SH SOLE 2168 0 1315 VANGUARD STAR FDS VG TIL INTL STK F 921909768 19 297 SH OTR 124 0 173 VANGUARD BD INDEX FDS INTERMED TERM 921937819 326 3675 SH SOLE 0 0 3675 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 38433 782598 SH SOLE 383850 0 398748 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 448 9124 SH OTR 0 0 9124 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 12047 231452 SH SOLE 101209 0 130243 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 167 3201 SH OTR 0 0 3201 VANGUARD INDEX FDS LARGE CAP ETF 922908637 602 3247 SH SOLE 0 0 3247 VANGUARD INDEX FDS GROWTH ETF 922908736 1189 4626 SH SOLE 4626 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1327 10097 SH SOLE 9597 0 500 VANGUARD INDEX FDS SMALL CP ETF 922908751 16637 77715 SH SOLE 36051 0 41664 VANGUARD INDEX FDS SMALL CP ETF 922908751 272 1270 SH OTR 0 0 1270 VERIZON COMMUNICATIONS INC COM 92343v104 821 14116 SH SOLE 8374 0 5742 VERIZON COMMUNICATIONS INC COM 92343v104 2 42 SH OTR 0 0 42 VISA INC COM CL A 92826c839 795 3754 SH SOLE 0 0 3754 WALMART INC COM 931142103 728 5356 SH SOLE 3175 0 2181 WALMART INC COM 931142103 2 18 SH OTR 0 0 18 EATON CORP PLC SHS g29183103 875 6327 SH SOLE 3754 0 2573 EATON CORP PLC SHS g29183103 3 21 SH OTR 0 0 21 MEDTRONIC PLC SHS g5960l103 771 6523 SH SOLE 3849 0 2674 MEDTRONIC PLC SHS g5960l103 3 22 SH OTR 0 0 22 LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 853 8197 SH SOLE 4867 0 3330 LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 3 28 SH OTR 0 0 28