Chief Compliance Officer

0000950123-21-009194.txt : 20210726 0000950123-21-009194.hdr.sgml : 20210726 20210726155929 ACCESSION NUMBER: 0000950123-21-009194 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210726 DATE AS OF CHANGE: 20210726 EFFECTIVENESS DATE: 20210726 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: 211114103 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 06-30-2021 06-30-2021 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 07-26-2021 0 168 722824 false INFORMATION TABLE 2 5122.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579y101 2409 12130 SH SOLE 11730 0 400 ABBOTT LABS COM 002824100 2720 23466 SH SOLE 22533 0 933 ABBVIE INC COM 00287y109 3182 28249 SH SOLE 22084 0 6165 AIR PRODS & CHEMS INC COM 009158106 313 1089 SH SOLE 1089 0 0 ALLSTATE CORP COM 020002101 464 3560 SH SOLE 3560 0 0 ALPHABET INC CAP STK CL A 02079k305 625 256 SH SOLE 140 0 116 ALPHABET INC CAP STK CL C 02079k107 642 256 SH SOLE 140 0 116 AMAZON COM INC COM 023135106 2959 860 SH SOLE 604 0 256 AMERICAN EXPRESS CO COM 025816109 204 1234 SH SOLE 0 0 1234 AMERICAN WTR WKS CO INC NEW COM 030420103 247 1600 SH SOLE 0 0 1600 ANALOG DEVICES INC COM 032654105 1053 6115 SH SOLE 6115 0 0 APPLE INC COM 037833100 1344 9812 SH SOLE 2612 0 7200 ARCHER DANIELS MIDLAND CO COM 039483102 941 15521 SH SOLE 9128 0 6393 ARCHER DANIELS MIDLAND CO COM 039483102 2 34 SH OTR 0 0 34 AUTODESK INC COM 052769106 374 1280 SH SOLE 0 0 1280 AUTOMATIC DATA PROCESSING IN COM 053015103 5633 28363 SH SOLE 28113 0 250 AVERY DENNISON CORP COM 053611109 1051 5000 SH SOLE 5000 0 0 BECTON DICKINSON & CO COM 075887109 383 1575 SH SOLE 1575 0 0 BLACKROCK INC COM 09247x101 1005 1149 SH SOLE 662 0 487 BLACKROCK INC COM 09247x101 3 3 SH OTR 0 0 3 BRISTOL-MYERS SQUIBB CO COM 110122108 928 13894 SH SOLE 8112 0 5782 BRISTOL MYERS SQUIBB CO COM 110122108 2 31 SH OTR 0 0 31 BROADRIDGE FINL SOLUTIONS IN COM 11133t103 690 4272 SH SOLE 4272 0 0 CATERPILLAR INC COM 149123101 2978 13684 SH SOLE 11934 0 1750 CATERPILLAR INC COM 149123101 2 9 SH OTR 0 0 9 CDK GLOBAL INC COM 12508e101 298 5998 SH SOLE 5998 0 0 CHEVRON CORP COM 166764100 1590 15176 SH SOLE 11400 0 3776 CHEVRON CORP NEW COM 166764100 2 18 SH OTR 0 0 18 CISCO SYS INC COM 17275r102 1593 30064 SH SOLE 10383 0 19681 CISCO SYS INC COM 17275r102 2 38 SH OTR 0 0 38 COCA COLA CO COM 191216100 5165 95454 SH SOLE 88495 0 6959 COCA COLA CO COM 191216100 2 36 SH OTR 0 0 36 COMCAST CORP NEW CL A 20030n101 995 17448 SH SOLE 0 0 17448 CONOCOPHILLIPS COM 20825c104 6487 106523 SH SOLE 105483 0 1040 COSTCO WHSL CORP NEW COM 22160k105 1482 3745 SH SOLE 1362 0 2383 COSTCO WHSL CORP NEW COM 22160k105 2 6 SH OTR 0 0 6 DEERE & CO COM 244199105 272 770 SH SOLE 0 0 770 DOW INC COM 260557103 27946 441624 SH SOLE 60614 0 381010 DUPONT DE NEMOURS INC COM 26614n102 22270 287690 SH SOLE 33976 0 253714 EATON CORP PLC SHS g29183103 1006 6788 SH SOLE 3986 0 2802 EATON CORP PLC SHS g29183103 2 13 SH OTR 0 0 13 EMERSON ELEC CO COM 291011104 963 10010 SH SOLE 5895 0 4115 EMERSON ELEC CO COM 291011104 2 22 SH OTR 0 0 22 EXXON MOBIL CORP COM 30231g102 1993 31591 SH SOLE 31582 0 9 FACEBOOK INC CL A 30303m102 562 1616 SH SOLE 200 0 1416 GILEAD SCIENCES INC COM 375558103 891 12946 SH SOLE 7574 0 5372 GILEAD SCIENCES INC COM 375558103 2 30 SH OTR 0 0 30 HERSHEY CO COM 427866108 3596 20645 SH SOLE 20645 0 0 HOME DEPOT INC COM 437076102 4103 12865 SH SOLE 8985 0 3880 HOME DEPOT INC COM 437076102 2 7 SH OTR 0 0 7 HONEYWELL INTL INC COM 438516106 1645 7500 SH SOLE 7500 0 0 INTEL CORP COM 458140100 1871 33322 SH SOLE 27828 0 5494 INTERNATIONAL BUSINESS MACHS COM 459200101 410 2794 SH SOLE 2794 0 0 JOHNSON & JOHNSON COM 478160104 10833 65759 SH SOLE 63614 0 2145 JOHNSON & JOHNSON COM 478160104 2 12 SH OTR 0 0 12 JPMORGAN CHASE & CO COM 46625h100 4666 29999 SH SOLE 28339 0 1660 LOCKHEED MARTIN CORP COM 539830109 558 1474 SH SOLE 0 0 1474 LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 915 8899 SH SOLE 5253 0 3646 LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 2 18 SH OTR 0 0 18 MARATHON PETE CORP COM 56585a102 458 7580 SH SOLE 7580 0 0 MCDONALDS CORP COM 580135101 1185 5128 SH SOLE 2264 0 2864 MCDONALDS CORP COM 580135101 2 9 SH OTR 0 0 9 MEDTRONIC PLC SHS g5960l103 886 7136 SH SOLE 4149 0 2987 MEDTRONIC PLC SHS g5960l103 2 17 SH OTR 0 0 17 MERCK & CO INC COM 58933y105 2403 30900 SH SOLE 30900 0 0 MICROSOFT CORP COM 594918104 11221 41420 SH SOLE 37694 0 3726 MICROSOFT CORP COM 594918104 2 8 SH OTR 0 0 8 MORGAN STANLEY COM NEW 617446448 275 2996 SH SOLE 2996 0 0 NEXTERA ENERGY INC COM 65339f101 824 11248 SH SOLE 6573 0 4675 NEXTERA ENERGY INC COM 65339f101 2 26 SH OTR 0 0 26 ORACLE CORP COM 68389x105 984 12638 SH SOLE 7282 0 5356 ORACLE CORP COM 68389x105 2 26 SH OTR 0 0 26 PEPSICO INC COM 713448108 445 3000 SH SOLE 3000 0 0 PFIZER INC COM 717081103 956 24413 SH SOLE 14308 0 10105 PFIZER INC COM 717081103 2 54 SH OTR 0 0 54 PHILLIPS 66 COM 718546104 5751 67015 SH SOLE 66495 0 520 PNC FINL SVCS GROUP INC COM 693475105 1128 5913 SH SOLE 5913 0 0 PROCTER AND GAMBLE CO COM 742718109 3331 24686 SH SOLE 12712 0 11974 PROCTER AND GAMBLE CO COM 742718109 2 14 SH OTR 0 0 14 PRUDENTIAL FINL INC COM 744320102 908 8858 SH SOLE 5272 0 3586 PRUDENTIAL FINL INC COM 744320102 2 19 SH OTR 0 0 19 QUALCOMM INC COM 747525103 862 6030 SH SOLE 3512 0 2518 QUALCOMM INC COM 747525103 2 14 SH OTR 0 0 14 TEXAS INSTRS INC COM 882508104 928 4827 SH SOLE 2852 0 1975 TEXAS INSTRS INC COM 882508104 2 10 SH OTR 0 0 10 THERMO FISHER SCIENTIFIC INC COM 883556102 908 1800 SH SOLE 0 0 1800 UNION PAC CORP COM 907818108 6837 31088 SH SOLE 29403 0 1685 UNION PAC CORP COM 907818108 2 9 SH OTR 0 0 9 UNITED PARCEL SERVICE INC CL B 911312106 1058 5085 SH SOLE 2960 0 2125 UNITED PARCEL SERVICE INC CL B 911312106 2 11 SH OTR 0 0 11 UNITEDHEALTH GROUP INC COM 91324p102 961 2400 SH SOLE 1391 0 1009 UNITEDHEALTH GROUP INC COM 91324p102 2 5 SH OTR 0 0 5 US BANCORP DEL COM NEW 902973304 979 17188 SH SOLE 10010 0 7178 US BANCORP DEL COM NEW 902973304 2 35 SH OTR 0 0 35 VERIZON COMMUNICATIONS INC COM 92343v104 875 15620 SH SOLE 9209 0 6411 VERIZON COMMUNICATIONS INC COM 92343v104 2 34 SH OTR 0 0 34 VISA INC COM CL A 92826c839 878 3754 SH SOLE 0 0 3754 WALMART INC COM 931142103 845 5989 SH SOLE 3506 0 2483 WALMART INC COM 931142103 2 12 SH OTR 0 0 12 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 382 1686 SH SOLE 150 0 1536 SANOFI SP ADR SPONSORED ADR 80105n105 930 17651 SH SOLE 10329 0 7322 SANOFI SP ADR SPONSORED ADR 80105n105 2 37 SH OTR 0 0 37 SELECT SECTOR SPDR TR ENERGY 81369y506 290 5375 SH SOLE 0 0 5375 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137v621 1571 81426 SH SOLE 49920 0 31506 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137v621 3 164 SH OTR 0 0 164 INVESCO QQQ TR UNIT SER 1 46090e103 9669 27281 SH SOLE 24830 0 2451 ISHARES TR CORE MSCI EAFE 46432f842 27071 361621 SH SOLE 162369 0 199252 ISHARES TR CORE MSCI EAFE 46432f842 395 5276 SH OTR 0 0 5276 ISHARES TR CORE MSCI TOTAL 46432f834 656 8956 SH SOLE 7356 0 1600 ISHARES INC MSCI AUST ETF 464286103 11280 434197 SH SOLE 190521 0 243676 ISHARES INC MSCI AUST ETF 464286103 174 6697 SH OTR 0 0 6697 ISHARES TR MSCI ACWI ETF 464288257 3265 32270 SH SOLE 24771 0 7499 ISHARES TR RUSEL 2500 ETF 46435g268 209 3152 SH SOLE 1968 0 1184 ISHARES TR RUSEL 2500 ETF 46435g268 17 253 SH OTR 124 0 129 ISHARES TR COHEN STEER REIT 464287564 349 5333 SH SOLE 5333 0 0 ISHARES TR SELECT DIVID ETF 464287168 744 6380 SH SOLE 6000 0 380 ISHARES TR TR U. S. TECH ETF 464287721 2565 25800 SH SOLE 25800 0 0 ISHARES TR MSCI EAFE ETF 464287465 13897 176180 SH SOLE 157055 0 19125 ISHARES TR MSCI EMG MKT ETF 464287234 2462 44644 SH SOLE 35334 0 9310 ISHARES TR RUS 1000 ETF 464287622 25195 104079 SH SOLE 45022 0 59057 ISHARES TR RUS 1000 ETF 464287622 469 1937 SH OTR 0 0 1937 ISHARES TR RUS 1000 GRW ETF 464287614 2240 8250 SH SOLE 8250 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3269 14250 SH SOLE 14150 0 100 ISHARES TR RUS 2000 GRW ETF 464287648 3396 10897 SH SOLE 10897 0 0 ISHARES TR RUS MID CAP ETF 464287499 19725 248928 SH SOLE 131429 0 117499 ISHARES TR RUS MID CAP ETF 464287499 259 3265 SH OTR 0 0 3265 ISHARES TR RUS MD CP GR ETF 464287481 240 2124 SH SOLE 2124 0 0 ISHARES TR S & P GRWT ETF 464287309 10627 146120 SH SOLE 145320 0 800 ISHARES TR CORE S & P MCP ETF 464287507 18027 67084 SH SOLE 37145 0 29939 ISHARES TR CORE S & P MCP ETF 464287507 220 819 SH OTR 0 0 819 ISHARES TR CORE S & P SCP ETF 464287804 322 2849 SH SOLE 2849 0 0 ISHARES TR SP SMCP600VL ETF 464287879 4000 37940 SH SOLE 37940 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17352 229465 SH SOLE 108513 0 120952 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 247 3262 SH OTR 0 0 3262 SELECT SECTOR SPDR TR FINANCIAL 81369y605 1156 31495 SH SOLE 31495 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 961 6510 SH SOLE 6510 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 130567 305021 SH SOLE 128358 0 176663 SPDR S&P 500 ETF TR TR UNIT 78462f103 2170 5069 SH OTR 46 0 5023 VANGUARD INDEX FUNDS GROWTH ETF 922908736 1327 4626 SH SOLE 4626 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 652 3247 SH SOLE 0 0 3247 VANGUARD INDEX FDS SMALL CP ETF 922908751 17818 79093 SH SOLE 36839 0 42254 VANGUARD INDEX FDS SMALL CP ETF 922908751 274 1218 SH OTR 0 0 1218 VANGUARD INDEX FDS VALUE ETF 922908744 1395 10151 SH SOLE 9651 0 500 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 41120 798130 SH SOLE 393969 0 404161 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 455 8831 SH OTR 0 0 8831 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12942 238299 SH SOLE 105528 0 132771 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 169 3113 SH OTR 0 0 3113 VANGUARD STAR FDS VGT TL INTL STK F 921909768 223 3398 SH SOLE 2133 0 1265 VANGUARD STAR FDS VGT TL INTL STK F 921909768 17 258 SH OTR 124 0 134 ISHARES TR ISHS 5-10YR INVT 464288638 10534 174051 SH SOLE 91676 0 82375 ISHARES TR ISHS 5-10YR INVT 464288638 121 2006 SH OTR 0 0 2006 ISHARES TR SHRT NAT MUN ETF 464288158 4469 41453 SH SOLE 29423 0 12030 ISHARES TR PFD AND INCM SEC 464288687 2209 56148 SH SOLE 23126 0 33022 ISHARES TR PFD AND INCM SEC 464288687 3 79 SH OTR 0 0 79 ISHARES TR ISHS 1-5YR INVS 464288646 16044 292722 SH SOLE 154419 0 138303 ISHARES TR ISHS 1-5YR INVS 464288646 278 5078 SH OTR 42 0 5036 ISHARES TR 3 7 YR TREAS BD 464288661 208 1591 SH SOLE 904 0 687 ISHARES TR INTRM GOV CR ETF 464288612 50863 439918 SH SOLE 214318 0 225600 ISHARES TR INTRM GOV CR ETF 464288612 1056 9132 SH OTR 36 0 9096 ISHARES TR MBS ETF 464288588 30862 285150 SH SOLE 151170 0 133980 ISHARES TR MBS ETF 464288588 632 5843 SH OTR 24 0 5819 ISHARES TR NATIONAL MUN ETF 464288414 15208 129764 SH SOLE 91176 0 38588 SPDR SER TR BLOOMBERG BRCLYS 78468r622 17667 160664 SH SOLE 95219 0 65445 SPDR SER TR BLOOMBERG BRCLYS 78468r622 153 1390 SH OTR 0 0 1390 VANGUARD BD INDEX FDS INTERMED TERM 921937819 331 3675 SH SOLE 0 0 3675 AMERICAN TOWER CORP NEW COM 03027X100 324 1200 SH SOLE 0 0 1200 ANNALY CAPITAL MANAGEMENT IN COM 035710409 893 100578 SH SOLE 59128 0 41450 ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 223 SH OTR 0 0 223