Chief Compliance Officer

0000950123-22-001128.txt : 20220207 0000950123-22-001128.hdr.sgml : 20220207 20220207114350 ACCESSION NUMBER: 0000950123-22-001128 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220207 DATE AS OF CHANGE: 20220207 EFFECTIVENESS DATE: 20220207 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: 22596222 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 12-31-2021 12-31-2021 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 02-07-2022 0 187 768598 false INFORMATION TABLE 2 9737.xml INFORMATION TABLE FOR FORM 13F ABBOTT LABS COM 002824100 3454 24540 SH SOLE 23607 0 933 ABBVIE INC COM 00287y109 3625 26770 SH SOLE 25909 0 861 ADOBE SYSTEMS INCORPORATED COM 00724f101 316 558 SH SOLE 558 0 0 AIR PRODS & CHEMS INC COM 009158106 455 1497 SH SOLE 1497 0 0 ALLSTATE CORP COM 020002101 419 3560 SH SOLE 3560 0 0 ALPHABET INC CAP STK CL C 02079k107 1406 486 SH SOLE 486 0 0 ALPHABET INC CAP STK CL A 02079k305 1420 490 SH SOLE 490 0 0 ALPHABET INC CAP STK CL A 02079k305 6 2 SH OTR 0 0 2 ALTRIA GROUP INC COM 02209s103 223 4712 SH SOLE 4712 0 0 AMAZON COM IN COM 023135106 3671 1101 SH SOLE 1101 0 0 AMAZON COM INC COM 023135106 7 2 SH OTR 0 0 2 AMERICAN EXPRESS CO COM 025816109 431 2632 SH SOLE 2632 0 0 AMERICAN TOWER CORP NEW 03027x100 339 1160 SH SOLE 1160 0 0 AMGEN INC COM 031162100 1208 5371 SH SOLE 3596 0 1775 AMGEN INC COM 031162100 2 8 SH OTR 0 0 8 ANALOG DEVICES INC COM 032654105 1075 6115 SH SOLE 6115 0 0 ANNALY CAPITAL MGMT IN COM 035710409 1281 163823 SH SOLE 102489 0 61334 ANNALY CAPITAL MGMT IN COM 035710409 2 294 SH OTR 0 0 294 ANTHEM INC COM 036752103 248 534 SH SOLE 534 0 0 APPLE INC COM 037833100 3767 21212 SH SOLE 21212 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1036 15325 SH SOLE 9325 0 6000 ARCHER DANIELS MIDLAND CO COM 039483102 2 28 SH OTR 0 0 28 AUTOMATIC DATA PROCESSING IN COM 053015103 5956 24155 SH SOLE 24155 0 0 AVERY DENNISON CORP COM 053611109 1083 5000 SH SOLE 5000 0 0 BK OF AMERICA CORP COM 060505104 545 12251 SH SOLE 12251 0 0 BECTON DICKINSON & CO COM 075887109 396 1575 SH SOLE 1575 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 436 1459 SH SOLE 1459 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 90 300 SH OTR 0 0 300 BLACKROCK INC COM 09247x101 1065 1163 SH SOLE 706 0 457 BLACKROCK INC COM 09247x101 2 2 SH OTR 0 0 2 BOEING CO COM 097023105 251 1245 SH SOLE 1245 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1022 16392 SH SOLE 10840 0 5552 BRISTOL MYERS SQUIBB CO COM 110122108 2 29 SH OTR 0 0 29 BROADRIDGE FNL SOLUTIONS IN COM 11133t103 626 3422 SH SOLE 3422 0 0 BROADCOM INC COM 11135f101 242 364 SH SOLE 364 0 0 CVS HEALTH CORP COM 126650100 210 2031 SH SOLE 2031 0 0 CATERPILLAR INC COM 149123101 3116 15070 SH SOLE 13397 0 1673 CATERPILLAR INC COM 149123101 2 9 SH OTR 0 0 9 CHEVRON CORP NEW COM 166764100 1867 15908 SH SOLE 12379 0 3529 CHEVRON CORP NEW COM 166764100 2 17 SH OTR 0 0 17 CISCO SYS INC COM 17275r102 1667 26308 SH SOLE 19500 0 6808 CISCO SYS INC COM 17275r102 2 32 SH OTR 0 0 32 COCA COLA CO COM 191216100 5885 99392 SH SOLE 92798 0 6594 COCA COLA CO COM 191216100 2 33 SH OTR 0 0 33 COMCAST CORP NEW CL A 20030n101 1611 32008 SH SOLE 24644 0 7364 COMCAST CORP NEW CL A 20030n101 2 35 SH OTR 0 0 35 CONOCOPHILLIPS COM 20825c104 7732 107126 SH SOLE 106086 0 1040 COSTCO WHSL CORP NEW COM 22160k105 835 1470 SH SOLE 1470 0 0 DEXCOM INC COM 252131107 293 546 SH SOLE 546 0 0 DISNEY WALT CO COM 254687106 564 3643 SH SOLE 3643 0 0 DOW INC COM 260557103 21416 377582 SH SOLE 62761 0 314821 DUPONT DE NEMOURS INC COM 26614n102 13122 162442 SH SOLE 35930 0 126512 EMERSON ELEC CO COM 291011104 1052 11311 SH SOLE 7445 0 3866 EMERSON ELEC CO COM 291011104 2 19 SH OTR 0 0 19 EXXON MOBIL CORP COM 30231g102 1530 25001 SH SOLE 24776 0 225 META PLATFORMS INC CL A 30303m102 861 2559 SH SOLE 2559 0 0 GILEAD SCIENCES INC COM 375558103 1091 15028 SH SOLE 9931 0 5097 GILEAD SCIENCES INC COM 375558103 2 26 SH OTR 0 0 26 HERSHEY CO COM 427866108 3994 20645 SH SOLE 20645 0 0 HOME DEPOT INC COM 437076102 4164 10033 SH SOLE 8923 0 1110 HOME DEPOT INC COM 437076102 2 6 SH OTR 0 0 6 HONEYWELL INTL INC COM 438516106 1869 8965 SH SOLE 8965 0 0 INTEL CORP COM 458140100 1621 31485 SH SOLE 31485 0 0 INTERNATIONAL BUSINESS MACS COM 459200101 419 3138 SH SOLE 3138 0 0 INTERNATIONAL BUSINESS MACS COM 459200101 27 200 SH OTR 0 0 200 INVESCO QQQ TR UNIT SER 1 46090e103 9959 25031 SH SOLE 22580 0 2451 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137v621 1602 85096 SH SOLE 54755 0 30341 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137v621 3 147 SH OTR 0 0 147 ISHARES INC MSCI AUST ETF 464286103 11818 475952 SH SOLE 231553 0 244399 ISHARES INC MSCI AUST ETF 464286103 178 7162 SH OTR 0 0 7162 ISHARES TR SELECT DIVID ETF 464287168 782 6380 SH SOLE 6000 0 380 ISHARES TR CORE S&P500 ETF 464287200 201 422 SH SOLE 422 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2181 44644 SH SOLE 35334 0 9310 ISHARES TR S&P 500 GRWT ETF 464287309 12226 146120 SH SOLE 145320 0 800 ISHARES TR MSCI EAFE ETF 464287465 11728 149055 SH SOLE 129930 0 19125 ISHARES TR RUS MID CAP ETF 464287499 22045 265572 SH SOLE 149718 0 115854 ISHARES TR RUS MID CAP ETF 464287499 286 3450 SH OTR 0 0 3450 ISHARES TR CORE S&P MCP ETF 464287507 20257 71558 SH SOLE 41901 0 29657 ISHARES TR CORE S&P MCP ETF 464287507 247 872 SH OTR 0 0 872 ISHARES TR COHEN STEER REIT 464287564 647 8502 SH SOLE 8502 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2521 8250 SH SOLE 8250 0 0 ISHARES TR RUS 1000 ETF 464287622 29195 110406 SH SOLE 52428 0 57978 ISHARES TR RUS 1000 ETF 464287622 529 2002 SH OTR 0 0 2002 ISHARES TR RUS 2000 GRW ETF 464287648 3193 10897 SH SOLE 10897 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2058 9250 SH SOLE 9150 0 100 ISHARES TR U.S TECH ETF 464287721 2503 21800 SH SOLE 21800 0 0 ISHARES TR CORE S&P SCP ETF 464287804 703 6135 SH SOLE 6135 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2919 27940 SH SOLE 27940 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 5426 50538 SH SOLE 31978 0 18560 ISHARES TR MSCI ACWI ETF 464288257 3323 31415 SH SOLE 24771 0 6644 ISHARES TR NATIONAL MUN ETF 464288414 16745 144003 SH SOLE 85453 0 58550 ISHARES TR INTRM GOV CR ETF 464288612 90267 793556 SH SOLE 426519 0 367037 ISHARES TR INTRM GOV CR ETF 464288612 1934 17004 SH OTR 60 0 16944 ISHARES TR ISHS 5-10YR INVT 464288638 10767 181659 SH SOLE 98661 0 82998 ISHARES TR ISHS 5-10YR INVT 464288638 183 3090 SH OTR 0 0 3090 ISHARES TR ISHS 1-5YR INVT 464288646 16605 308186 SH SOLE 169951 0 138235 ISHARES TR ISHS 1-5YR INVT 464288646 321 5950 SH OTR 42 0 5908 ISHARES TR 3 7 YR TREAS BD 464288661 225 1752 SH SOLE 979 0 773 ISHARES TR PFD AND INCM SEC 464288687 2295 58199 SH SOLE 25459 0 32740 ISHARES TR PFD AND INCM SEC 464288687 3 72 SH OTR 0 0 72 ISHARES TR CORE MSCI TOTAL 46432f834 635 8956 SH SOLE 7356 0 1600 ISHARES TR CORE MSCI EAFE 46432f842 28835 386319 SH SOLE 188114 0 198205 ISHARES TR CORE MSCI EAFE 46432f842 436 5841 SH OTR 0 0 5841 ISHARES TR RUSEL 2500 ETF 46435g268 210 3169 SH SOLE 2192 0 977 ISHARES TR RUSEL 2500 ETF 46435g268 15 219 SH OTR 124 0 95 JPMORGAN CHASE & CO COM 46625h100 5988 37817 SH SOLE 35553 0 2264 JPMORGAN CHASE & CO COM 46625h100 33 210 SH OTR 0 0 210 JOHNSON & JOHNSON COM 478160104 10654 62280 SH SOLE 62255 0 25 JOHNSON & JOHNSON COM 478160104 43 250 SH OTR 0 0 250 LOCKHEED MARTIN CORP COM 539830109 262 737 SH SOLE 737 0 0 LOWES COS INC COM 548661107 644 2491 SH SOLE 2491 0 0 MARATHON OIL CORP COM 565849106 286 17406 SH SOLE 17406 0 0 MARATHON PETROLEUM CORP COM 56585a102 506 7905 SH SOLE 7905 0 0 MASTERCARD INCORPORATED CL A 57636q104 337 938 SH SOLE 938 0 0 MCDONALDS CORP COM 580135101 1330 4961 SH SOLE 3423 0 1538 MCDONALDS CORP COM 580135101 2 8 SH OTR 0 0 8 MERCK & CO INC COM 58933y105 2683 35008 SH SOLE 35008 0 0 MICROSOFT CORP COM 594918104 14093 41904 SH SOLE 40576 0 1328 MICROSOFT CORP COM 594918104 2 6 SH OTR 0 0 6 MORGAN STANLEY COM NEW 617446448 343 3492 SH SOLE 3492 0 0 NETFLIX INC COM 64110l106 214 356 SH SOLE 356 0 0 NEXTERA ENERGY INC COM 65339f101 1339 14337 SH SOLE 10252 0 4085 NEXTERA ENERGY INC COM 65339f101 2 22 SH OTR 0 0 22 NIKE INC CL B 654106103 205 1230 SH SOLE 1230 0 0 NVIDIA CORPORATION COM 67066g104 344 1168 SH SOLE 1168 0 0 ORACLE CORP COM 68389x105 1092 12527 SH SOLE 7811 0 4716 ORACLE CORP COM 68389x105 2 19 SH OTR 0 0 19 PNC FINL SVCS GROUP INC COM 693475105 1445 7204 SH SOLE 7204 0 0 PNC FINL SVCS GROUP INC COM 693475105 8 40 SH OTR 0 0 40 PAYPAL HLDGS INC COM 70450y103 380 2015 SH SOLE 2015 0 0 PFIZER INC COM 717081103 1788 30285 SH SOLE 21313 0 8972 PFIZER INC COM 717081103 26 438 SH OTR 0 0 438 PHILLIPS 66 COM 718546104 4958 68421 SH SOLE 67901 0 520 PROCTER & GAMBLE CO COM 742718109 3408 20835 SH SOLE 8682 0 12153 PROCTER & GAMBLE CO COM 742718109 2 13 SH OTR 0 0 13 PRUDENTIAL FINL INC COM 744320102 1044 9646 SH SOLE 6270 0 3376 PRUDENTIAL FINL INC COM 744320102 2 17 SH OTR 0 0 17 QUALCOMM INC COM 747525103 1268 6936 SH SOLE 4570 0 2366 QUALCOMM INC COM 747525103 3 14 SH OTR 0 0 14 SBA COMMUNICATIONS CORP NEW CL A 78410g104 229 589 SH SOLE 589 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 150284 316413 SH SOLE 144906 0 171507 SPDR S&P 500 ETF TR TR UNIT 78462f103 2495 5253 SH OTR 46 0 5207 SPDR SER TR BLOOMBERG HIGH Y 78468r622 6405 58995 SH SOLE 46029 0 12966 SPDR SER TR BLOOMBERG HIGH Y 78468r622 5 47 SH OTR 0 0 47 SANOFI SPONSORED ADR 80105n105 894 17843 SH SOLE 10893 0 6950 SANOFI SPONSORED ADR 80105n105 2 37 SH OTR 0 0 37 SCHWAB STRATEGIC TRUST US DIVIDEND EQ 808524797 20255 250589 SH SOLE 126551 0 124038 SCHWAB STRATEGIC TRUST US DIVIDEND EQ 808524797 284 3509 SH OTR 0 0 3509 SELECT SECTOR SPDR TR ENERGY 81369y506 459 8269 SH SOLE 344 0 7925 SELECT SECTOR SPDR TR FINANCIAL 81369y605 1253 32088 SH SOLE 32088 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 1132 6510 SH SOLE 6510 0 0 TESLA INC COM 88160r101 462 437 SH SOLE 437 0 0 TEXAS INSTRS INC COM 882508104 1424 7554 SH SOLE 5696 0 1858 TEXAS INSTRS INC COM 882508104 2 9 SH OTR 0 0 9 THERMO FISHER SCIENTIFIC INC COM 883556102 911 1366 SH SOLE 1366 0 0 3M CO COM 88579y101 2319 13058 SH SOLE 12658 0 400 US BANCORP DEL COM NEW 902973304 1004 17878 SH SOLE 11222 0 6656 US BANCORP DEL COM NEW 902973304 2 29 SH OTR 0 0 29 UNION PAC CORP COM 907818108 8190 32509 SH SOLE 30928 0 1581 UNION PAC CORP COM 907818108 2 8 SH OTR 0 0 8 UNITED PARCEL SERVICE INC CL B 911312106 1108 5168 SH SOLE 3246 0 1922 UNITED PARCEL SERVICE INC CL B 911312106 2 10 SH OTR 0 0 10 UNITEDHEALTH GROUP INC COM 91324p102 718 1430 SH SOLE 1430 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 222 3487 SH SOLE 2406 0 1081 VANGUARD STAR FDS VG TL INTL STK F 921909768 14 227 SH OTR 124 0 103 VANGUARD BD INDEX FDS INTERMED TERM 921937819 508 5803 SH SOLE 0 0 5803 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 42717 836607 SH SOLE 431628 0 404979 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 475 9301 SH OTR 0 0 9301 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12622 255189 SH SOLE 120712 0 134477 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 167 3385 SH OTR 0 0 3385 VANGUARD INDEX FDS MID CAP ETF 922908629 200 786 SH SOLE 98 0 688 VANGUARD INDEX FDS LARGE CAP ETF 922908637 654 2959 SH SOLE 0 0 2959 VANGUARD INDEX FDS GROWTH ETF 922908736 1484 4626 SH SOLE 4626 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1485 10097 SH SOLE 9597 0 500 VANGUARD INDEX FDS SMALL CP ETF 922908751 19408 85873 SH SOLE 43859 0 42014 VANGUARD INDEX FDS SMALL CP ETF 922908751 288 1273 SH OTR 0 0 1273 VERIZON COMMUNICATIONS INC COM 92343v104 1848 35566 SH SOLE 23927 0 11639 VERIZON COMMUNICATIONS INC COM 92343v104 50 953 SH OTR 0 0 953 VISA INC COM CL A 92826c839 1011 4666 SH SOLE 4666 0 0 WALMART INC COM 931142103 1001 6917 SH SOLE 4561 0 2356 WALMART INC COM 931142103 2 12 SH OTR 0 0 12 EATON CORP PLC SHS g29183103 1092 6320 SH SOLE 3806 0 2514 EATON CORP PLC SHS g29183103 2 12 SH OTR 0 0 12 MEDTRONIC PLC SHS g5960l103 841 8128 SH SOLE 5262 0 2866 MEDTRONIC PLC SHS g5960l103 2 15 SH OTR 0 0 15 LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 845 9157 SH SOLE 5663 0 3494 LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 6 68 SH OTR 0 0 68