Chief Compliance Officer

0000950123-21-013075.txt : 20211013 0000950123-21-013075.hdr.sgml : 20211013 20211013085505 ACCESSION NUMBER: 0000950123-21-013075 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211013 DATE AS OF CHANGE: 20211013 EFFECTIVENESS DATE: 20211013 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: 211320236 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 09-30-2021 09-30-2021 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 10-12-2021 0 195 745838 false INFORMATION TABLE 2 6089.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579y101 2384 13592 SH SOLE 13154 0 438 ABBOTT LABS COM 002824100 2941 24898 SH SOLE 23965 0 933 ABBVIE INC COM 00287y109 2939 27243 SH SOLE 26382 0 861 ADOBE SYSTEMS INCORPORATED COM 00724f101 509 884 SH SOLE 884 0 0 ADVANCED MICRO DEVICES INC COM 007903107 249 2420 SH SOLE 2420 0 0 AIR PRODS & CHEMS INC COM 009158106 440 1719 SH SOLE 1713 0 6 ALLSTATE CORP COM 020002101 453 3560 SH SOLE 3560 0 0 ALPHABET INC CAP STK CL A 02079k305 1765 660 SH SOLE 651 0 9 ALPHABET INC CAP STK CL C 02079k107 1700 638 SH SOLE 638 0 0 ALTRIA GROUP INC COM 02209s103 334 7336 SH SOLE 7336 0 0 AMAZON COM IN COM 023135106 4018 1223 SH SOLE 1218 0 5 AMERICAN EXPRESS CO COM 025816109 621 3707 SH SOLE 3707 0 0 AMGEN INC COM 031162100 259 1216 SH SOLE 1216 0 0 ANALOG DEVICES INC COM 032654105 1074 6415 SH SOLE 6415 0 0 ANTHEM INC COM 036752103 245 656 SH SOLE 656 0 0 APPLE INC COM 037833100 3882 27433 SH SOLE 27173 0 260 ARCHER DANIELS MIDLAND CO COM 039483102 918 15299 SH SOLE 9257 0 6042 ARCHER DANIELS MIDLAND CO COM 039483102 2 32 SH DFND 0 0 32 AUTOMATIC DATA PROCESSING IN COM 053015103 5707 28547 SH SOLE 28297 0 250 AVERY DENNISON CORP COM 053611109 1036 5000 SH SOLE 5000 0 0 BK OF AMERICA CORP COM 060505104 882 20774 SH SOLE 20774 0 0 BECTON DICKINSON & CO COM 075887109 387 1575 SH SOLE 1575 0 0 BERKSHIRE HATHAWAY INCDEL CL B NEW 084670702 668 2447 SH SOLE 2437 0 10 BLACKROCK INC COM 09247x101 929 1108 SH SOLE 643 0 465 BLACKROCK INC COM 09247x101 2 2 SH DFND 0 0 2 BOEING CO COM 097023105 422 1919 SH SOLE 1910 0 9 BRISTOL-MYERS SQUIBB CO COM 110122108 1005 16979 SH SOLE 11532 0 5447 BRISTOL MYERS SQUIBB CO COM 110122108 2 29 SH DFND 0 0 29 BROADCOM INC COM COM 11135f101 279 576 SH SOLE 576 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133t103 712 4272 SH SOLE 4272 0 0 CATERPILLAR INC COM 149123101 3005 15651 SH SOLE 13999 0 1652 CATERPILLAR INC COM 149123101 2 9 SH DFND 0 0 9 CDK GLOBAL INC COM 12508e101 255 5998 SH SOLE 5998 0 0 CHEVRON CORP NEW COM 166764100 1602 15793 SH SOLE 12038 0 3755 CHEVRON CORP NEW COM 166764100 2 18 SH DFND 0 0 18 CHIPOTLE MEXICAN GRILL INC CL COM 169656105 258 142 SH SOLE 142 0 0 CISCO SYS INC COM 17275r102 1491 27395 SH SOLE 20541 0 6854 CISCO SYS INC COM 17275r102 2 35 SH DFND 0 0 35 COCA-COLA CO COM 191216100 5320 101400 SH SOLE 94819 0 6581 COCA-COLA CO COM 191216100 2 34 SH DFND 0 0 34 COMCAST CORP NEW CL A 20030n101 841 15035 SH SOLE 14061 0 974 CONOCOPHILLIPS COM 20825c104 7226 106621 SH SOLE 105581 0 1040 COSTCO WHSL CORP NEW COM 22160k105 1850 4116 SH SOLE 3198 0 918 COSTCO WHSL CORP NEW COM 22160k105 2 5 SH DFND 0 0 5 CVS HEALTH CORP COM 126650100 264 3114 SH SOLE 3114 0 0 DANAHER CORP COM 235851102 298 980 SH SOLE 980 0 0 DEXCOM INC COM 252131107 562 1028 SH SOLE 1028 0 0 DIAMONDBACK ENERGY INC COM 25278x109 320 3378 SH SOLE 3378 0 0 DISNEY WALT CO COM 254687106 945 5586 SH SOLE 5586 0 0 DOW INC COM 260557103 21774 378275 SH SOLE 63454 0 314821 DUPONT DE NEMOURS INC COM 26614n102 11110 163402 SH SOLE 36765 0 126637 DUPONT DE NEMOURS INC COM 26614n102 19 276 SH DFND 0 0 276 EATON CORP PLC SHS g29183103 957 6409 SH SOLE 3794 0 2615 EATON CORP PLC SHS g29183103 2 12 SH DFND 0 0 12 EBAY INC COM 278642103 215 3090 SH SOLE 3090 0 0 EMERSON ELEC CO COM 291011104 1117 11861 SH SOLE 7983 0 3878 EMERSON ELEC CO COM 291011104 2 19 SH DFND 0 0 19 EXXON MOBIL CORP COM 30231g102 1910 32478 SH SOLE 31582 0 896 FACEBOOK INC CL A 30303m102 1058 3118 SH SOLE 3118 0 0 GILEAD SCIENCES INC COM 375558103 1113 15937 SH SOLE 10876 0 5061 GILEAD SCIENCES INC COM 375558103 2 28 SH DFND 0 0 28 HERSHEY CO COM 427866108 3494 20645 SH SOLE 20645 0 0 HOME DEPOT INC COM 437076102 4621 14078 SH SOLE 12913 0 1165 HOME DEPOT INC COM 437076102 2 6 SH DFND 0 0 6 HONEYWELL INTL INC COM 438516106 2025 9540 SH SOLE 9530 0 10 INTEL CORP COM 458140100 1983 37227 SH SOLE 37227 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 388 2794 SH SOLE 2794 0 0 INTUIT COM 461202103 259 480 SH SOLE 480 0 0 JOHNSON & JOHNSON COM 478160104 10994 68075 SH SOLE 66027 0 2048 JOHNSON & JOHNSON COM 478160104 2 11 SH DFND 0 0 11 JPMORGAN CHASE & CO COM 46625h100 5515 33691 SH SOLE 33691 0 0 LINCOLN NATL CORP IND COM 534187109 239 3472 SH SOLE 3472 0 0 LOCKHEED MARTIN CORP COM 539830109 254 737 SH SOLE 737 0 0 LOWES COS INC COM 548661107 782 3855 SH SOLE 3818 0 37 LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 830 8847 SH SOLE 5401 0 3446 LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 2 18 SH DFND 0 0 18 MARATHON OIL CORP COM 565849106 372 27232 SH SOLE 27232 0 0 MARATHON PETE CORP COM 56585a102 509 8230 SH SOLE 8230 0 0 MASTERCARD INCORPORATED CL A 57636q104 477 1373 SH SOLE 1348 0 25 MCDONALDS CORP COM 580135101 1248 5177 SH SOLE 3638 0 1539 MCDONALDS CORP COM 580135101 2 9 SH DFND 0 0 9 MEDTRONIC PLC SHS g5960l103 993 7919 SH SOLE 5079 0 2840 MEDTRONIC PLC SHS g5960l103 2 16 SH DFND 0 0 16 MERCK & CO INC COM 58933y105 2778 36981 SH SOLE 36981 0 0 MICROSOFT CORP COM 594918104 14604 51801 SH SOLE 50345 0 1456 MICROSOFT CORP COM 594918104 2 7 SH DFND 0 0 7 MORGAN STANLEY COM NEW 617446448 552 5668 SH SOLE 5668 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 248 1066 SH SOLE 1066 0 0 NETFLIX INC COM 64110l106 342 560 SH SOLE 560 0 0 NEXTERA ENERGY INC COM 65339f101 1343 17110 SH SOLE 12689 0 4421 NEXTERA ENERGY INC COM 65339f101 2 24 SH DFND 0 0 24 NIKE INC CL B 654106103 285 1960 SH SOLE 1960 0 0 NVIDIA CORPORATION COM 67066g104 252 1216 SH SOLE 1216 0 0 NVIDIA CORPORATION COM 68389x105 1033 11851 SH SOLE 6857 0 4994 ORACLE CORP COM 68389x105 2 22 SH DFND 0 0 22 PAYPAL HLDGS INC COM 70450y103 804 3090 SH SOLE 3090 0 0 PEPSICO INC COM 713448108 479 3183 SH SOLE 3164 0 19 PFIZER INC COM 717081103 1497 34803 SH SOLE 25367 0 9436 PFIZER INC COM 717081103 2 41 SH DFND 0 0 41 PHILLIPS 66 COM 718546104 4844 69171 SH SOLE 68651 0 520 PNC FINL SVCS GROUP INC COM 693475105 1544 7891 SH SOLE 7891 0 0 PROCTER & GAMBLE CO COM 742718109 3750 26822 SH SOLE 14663 0 12159 PROCTER & GAMBLE CO COM 742718109 2 14 SH DFND 0 0 14 PRUDENTIAL FINL INC COM 744320102 1043 9916 SH SOLE 6529 0 3387 PRUDENTIAL FINL INC COM 744320102 2 18 SH DFND 0 0 18 QUALCOMM INC COM 747525103 922 7152 SH SOLE 4782 0 2370 QUALCOMM INC COM 747525103 2 14 SH DFND 0 0 14 SALESFORCE COM INC COM 79466l302 260 960 SH SOLE 960 0 0 SOUTHERN CO COM 842587107 224 3610 SH SOLE 3610 0 0 SYNCHRONY FINANCIAL COM 87165b103 268 5488 SH SOLE 5488 0 0 TEXAS INSTRS INC COM 882508104 1715 8922 SH SOLE 7061 0 1861 TEXAS INSTRS INC COM 882508104 2 10 SH DFND 0 0 10 THERMO FISHER SCIENTIFIC INC COM 883556102 932 1632 SH SOLE 1632 0 0 UNION PAC CORP COM 907818108 6520 33263 SH SOLE 31671 0 1592 UNION PAC CORP COM 907818108 2 9 SH DFND 0 0 9 UNITED PARCEL SERVICE INC CL B 911312106 996 5468 SH SOLE 3472 0 1996 UNITED PARCEL SERVICE INC CL B 911312106 2 11 SH DFND 0 0 11 UNITEDHEALTH GROUP INC COM 91324p102 1975 5055 SH SOLE 4109 0 946 UNITEDHEALTH GROUP INC COM 91324p102 2 5 SH DFND 0 0 5 US BANCORP DEL COM NEW 902973304 1049 17644 SH SOLE 10883 0 6761 US BANCORP DEL COM NEW 902973304 2 34 SH DFND 0 0 34 VERIZON COMMUNICATIONS INC COM 92343v104 1178 21805 SH SOLE 15680 0 6125 VERIZON COMMUNICATIONS INC COM 92343v104 2 34 SH DFND 0 0 34 VISA INC COM CL A 92826c839 1340 6015 SH SOLE 6015 0 0 WALMART INC COM 931142103 1012 7262 SH SOLE 4914 0 2348 WALMART INC COM 931142103 2 12 SH DFND 0 0 12 SANOFI SPONSORED ADR 80105n105 841 17452 SH SOLE 10537 0 6915 SANOFI SPONSORED ADR 80105n105 2 37 SH DFND 0 0 37 SELECT SECTOR SPDR TR ENERGY 81369y506 431 8269 SH SOLE 344 0 7925 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137v621 1579 83304 SH SOLE 53450 0 29854 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137v621 3 164 SH DFND 0 0 164 INVESCO QQQ TR UNIT SER 1 46090e103 9795 27363 SH SOLE 24830 0 2533 ISHARES TR CORE MSCI EAFE 46432f842 27595 371656 SH SOLE 172945 0 198711 ISHARES TR CORE MSCI EAFE 46432f842 449 6053 SH DFND 0 0 6053 ISHARES TR CORE MSCI TOTAL 46432f834 636 8956 SH SOLE 7356 0 1600 ISHARES INC MSCI AUSTRALIA MSCI AUST ETF 464286103 11230 452471 SH SOLE 208026 0 244445 ISHARES INC MSCI AUSTRALIA MSCI AUST ETF 464286103 187 7528 SH DFND 0 0 7528 ISHARES TR MSCI ACWI ETF 464288257 3224 32270 SH SOLE 24771 0 7499 ISHARES TR RUSEL 2500 ETF 46435g268 204 3184 SH SOLE 2041 0 1143 ISHARES TR RUSEL 2500 ETF 46435g268 16 253 SH DFND 124 0 129 ISHARES TR COHEN STEER REIT 464287564 532 8137 SH SOLE 8137 0 0 ISHARES TR SELECT DIVID ETF 464287168 732 6380 SH SOLE 6000 0 380 ISHARES TR U.S. TECH ETF 464287721 2613 25800 SH SOLE 25800 0 0 ISHARES TR MSCI EAFE ETF 464287465 13744 176180 SH SOLE 157055 0 19125 ISHARES TR MSCI EMG MKT ETF 464287234 2249 44644 SH SOLE 35334 0 9310 ISHARES TR RUS 1000 ETF 464287622 25755 106553 SH SOLE 47517 0 59036 ISHARES TR RUS 1000 ETF 464287622 517 2137 SH DFND 0 0 2137 ISHARES TR RUS 1000 GRW ETF 464287614 2278 8311 SH SOLE 8250 0 61 ISHARES TR RUSSELL 2000 ETF 464287655 3117 14250 SH SOLE 14150 0 100 ISHARES TR RUS 2000 GRW ETF 464287648 3199 10897 SH SOLE 10897 0 0 ISHARES TR RUS MID CAP ETF 464287499 20083 256744 SH SOLE 139783 0 116961 ISHARES TR RUS MID CAP ETF 464287499 285 3649 SH DFND 0 0 3649 ISHARES TR RUS MD CP GR ETF 464287481 238 2124 SH SOLE 2124 0 0 ISHARES TR S&p 500 GRWT ETF 464287309 10800 146120 SH SOLE 145320 0 800 ISHARES TR CORE S&P MCP ETF 464287507 18289 69523 SH SOLE 39635 0 29888 ISHARES TR CORE S&P SCP ETF 464287804 629 5765 SH SOLE 5765 0 0 ISHARES TR SP SMCP600VL ETF 464287879 3819 37940 SH SOLE 37940 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17931 241530 SH SOLE 116747 0 124783 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 273 3677 SH DFND 0 0 3677 SELECT SECTOR SPDR TR FINANCIAL 81369y605 1204 32088 SH SOLE 32088 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 972 6510 SH SOLE 6510 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 132404 308533 SH SOLE 134415 0 174118 SPDR S&P 500 ETF TR TR UNIT 78462f103 2413 5623 SH DFND 46 0 5577 VANGUARD INDEX FDS GROWTH ETF 922908736 1342 4626 SH SOLE 4626 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 632 3143 SH SOLE 0 0 3143 VANGUARD INDEX FDS SMALL CP ETF 922908751 17939 82035 SH SOLE 39772 0 42263 VANGUARD INDEX FDS SMALL CP ETF 922908751 293 1339 SH DFND 0 0 1339 VANGUARD INDEX FDS VALUE ETF 922908744 1371 10127 SH SOLE 9627 0 500 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 41587 823676 SH SOLE 417798 0 405878 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 497 9839 SH DFND 0 0 9839 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12609 252131 SH SOLE 118024 0 134107 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 178 3552 SH DFND 0 0 3552 VANGUARD START FDS VG TL INTL STK F 921909768 218 3446 SH SOLE 2211 0 1235 VANGUARD START FDS VG TL INTL STK F 921909768 16 258 SH DFND 124 0 134 ISHARES TR ISHS 5-10YR INVT 464288638 10740 178818 SH SOLE 95624 0 83194 ISHARES TR ISHS 5-10YR INVT 464288638 188 3138 SH DFND 0 0 3138 ISHARES TR SHRT NAT MUN ETF 464288158 5609 52143 SH SOLE 33583 0 18560 ISHARES TR PFD AND INCM SEC 464288687 2230 57468 SH SOLE 24905 0 32563 ISHARES TR PFD AND INCM SEC 464288687 3 79 SH DFND 0 0 79 ISHARES TR ISHS 1-5YR INVS 464288646 16363 299467 SH SOLE 159681 0 139786 ISHARES TR ISHS 1-5YR INVS 464288646 339 6201 SH DFND 42 0 6159 ISHARES TR 3 7 TREAS BD 464288661 209 1602 SH SOLE 904 0 698 ISHARES TR INTRM GOV CR ETF 464288612 52903 459509 SH SOLE 231538 0 227971 ISHARES TR INTRM GOV CR ETF 464288612 1236 10739 SH DFND 36 0 10703 ISHARES TR MBS ETF 464288588 31835 294383 SH SOLE 159776 0 134607 ISHARES TR MBS ETF 464288588 719 6649 SH DFND 24 0 6625 ISHARES TR NATIONAL MUN ETF 464288414 16981 146177 SH SOLE 89735 0 56442 SPDR SER TR BLOOMBERG BRCLYS 78468r622 18181 166250 SH SOLE 101207 0 65043 SPDR SER TR BLOOMBERG BRCLYS 78468r622 175 1603 SH DFND 0 0 1603 VANGUARD BD INDEX FDS INTERMED TERM 921937819 341 3815 SH SOLE 0 0 3815 AMERICAN TOWER CORP NEW COM 03027x100 382 1440 SH SOLE 1440 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 848 100760 SH SOLE 61512 0 39248 ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 223 SH DFND 0 0 223 PROLOGIS INC COM 74340w103 206 1640 SH SOLE 1640 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410g104 298 902 SH SOLE 902 0 0