Chief Compliance Officer

0000950123-22-011833.txt : 20221114 0000950123-22-011833.hdr.sgml : 20221114 20221114094221 ACCESSION NUMBER: 0000950123-22-011833 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221381351 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 09-30-2022 09-30-2022 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 11-11-2022 0 524 1167 false INFORMATION TABLE 2 18882.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 1431 12950 SH SOLE 12950 0 0 ABBOTT LABS COM 002824100 2357 24361 SH SOLE 24361 0 0 ABBVIE INC COM 00287Y109 3569 26595 SH SOLE 26595 0 0 ABIOMED INC COM 003654100 34 140 SH SOLE 140 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 50 SH SOLE 50 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5 64 SH SOLE 64 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 138 500 SH SOLE 500 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 34 220 SH SOLE 220 0 0 ADVANCED MICRO DEVICES INC COM 007903107 82 1296 SH SOLE 1296 0 0 ADVANSIX INC COM 00773T101 12 368 SH SOLE 368 0 0 AECOM COM 00766T100 2 30 SH SOLE 30 0 0 AES CORP COM 00130H105 3 125 SH SOLE 125 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 73 600 SH SOLE 600 0 0 AIR PRODS & CHEMS INC COM 009158106 337 1449 SH SOLE 1449 0 0 ALBEMARLE CORP COM 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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 762 10121 SH SOLE 3368 0 6753 M & T BK CORP COM 55261F104 10 55 SH SOLE 55 0 0 MARATHON OIL CORP COM 565849106 200 8841 SH SOLE 8841 0 0 MARATHON PETE CORP COM 56585A102 32 325 SH SOLE 325 0 0 MARSH & MCLENNAN COS INC COM 571748102 4 29 SH SOLE 29 0 0 MASTERCARD INCORPORATED CL A 57636Q104 236 831 SH SOLE 831 0 0 MATCH GROUP INC NEW COM 57667L107 2 34 SH SOLE 34 0 0 MCDONALDS CORP COM 580135101 242 1048 SH SOLE 1048 0 0 MEDTRONIC PLC SHS G5960L103 25 308 SH OTR 0 0 308 MEDTRONIC PLC SHS G5960L103 796 9856 SH SOLE 3853 0 6003 MERCK & CO INC COM 58933Y105 3174 36860 SH SOLE 36860 0 0 META PLATFORMS INC CL A 30303M102 310 2286 SH SOLE 2286 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 65 60 SH SOLE 60 0 0 MGM RESORTS INTERNATIONAL COM 552953101 9 312 SH SOLE 312 0 0 MICRON TECHNOLOGY INC COM 595112103 5 90 SH SOLE 90 0 0 MICROSOFT CORP COM 594918104 29 124 SH OTR 0 0 124 MICROSOFT CORP COM 594918104 10793 46343 SH SOLE 43974 0 2369 MID-AMER APT CMNTYS INC COM 59522J103 11 69 SH SOLE 69 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 16 341 SH SOLE 341 0 0 MONDELEZ INTL INC CL A 609207105 101 1841 SH SOLE 1841 0 0 MORGAN STANLEY COM NEW 617446448 379 4791 SH SOLE 4791 0 0 MOSAIC CO NEW COM 61945C103 37 759 SH SOLE 759 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 138 614 SH SOLE 614 0 0 NETFLIX INC COM 64110L106 75 318 SH SOLE 318 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1 5 SH SOLE 5 0 0 NEWELL BRANDS INC COM 651229106 5 370 SH SOLE 370 0 0 NEWMONT CORP COM 651639106 18 434 SH SOLE 434 0 0 NEXTERA ENERGY INC COM 65339F101 309 3944 SH SOLE 3944 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 3 118 SH SOLE 118 0 0 NIKE INC CL B 654106103 92 1105 SH SOLE 1105 0 0 NORTHROP GRUMMAN CORP COM 666807102 9 20 SH SOLE 20 0 0 NORTONLIFELOCK INC COM 668771108 2 106 SH SOLE 106 0 0 NOVARTIS AG SPONSORED ADR 66987V109 5 66 SH SOLE 66 0 0 NUCOR CORP COM 670346105 29 267 SH SOLE 267 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 8 242 SH SOLE 242 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 9 324 SH SOLE 324 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 8 234 SH SOLE 234 0 0 NVIDIA CORPORATION COM 67066G104 129 1060 SH SOLE 1060 0 0 OCCIDENTAL PETE CORP COM 674599105 116 1887 SH SOLE 1887 0 0 OGE ENERGY CORP COM 670837103 12 320 SH SOLE 320 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4 15 SH SOLE 15 0 0 OLD REP INTL CORP COM 680223104 7 340 SH SOLE 340 0 0 OLIN CORP COM PAR $1 680665205 36 838 SH SOLE 838 0 0 OMNICOM GROUP INC COM 681919106 14 215 SH SOLE 215 0 0 ON SEMICONDUCTOR CORP COM 682189105 34 545 SH SOLE 545 0 0 ONEOK INC NEW COM 682680103 79 1541 SH SOLE 1541 0 0 ORACLE CORP COM 68389X105 32 526 SH SOLE 526 0 0 ORGANON & CO COMMON STOCK 68622V106 75 3201 SH SOLE 3201 0 0 OTIS WORLDWIDE CORP COM 68902V107 14 227 SH SOLE 227 0 0 PACCAR INC COM 693718108 7 80 SH SOLE 80 0 0 PACKAGING CORP AMER COM 695156109 12 108 SH SOLE 108 0 0 PAYCOM SOFTWARE INC COM 70432V102 2 6 SH SOLE 6 0 0 PAYPAL HLDGS INC COM 70450Y103 153 1780 SH SOLE 1780 0 0 PENTAIR PLC SHS G7S00T104 2 44 SH SOLE 44 0 0 PEPSICO INC COM 713448108 528 3234 SH SOLE 3234 0 0 PFIZER INC COM 717081103 38 857 SH OTR 0 0 857 PFIZER INC COM 717081103 1619 36989 SH SOLE 22151 0 14838 PHILIP MORRIS INTL INC COM 718172109 107 1295 SH SOLE 1295 0 0 PHILLIPS 66 COM 718546104 5889 72960 SH SOLE 64960 0 8000 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10 109 SH OTR 0 0 109 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 153 1751 SH SOLE 621 0 1130 PIONEER NAT RES CO COM 723787107 55 253 SH SOLE 253 0 0 PNC FINL SVCS GROUP INC COM 693475105 1054 7053 SH SOLE 7053 0 0 POPULAR INC COM NEW 733174700 16 220 SH SOLE 220 0 0 PPL CORP COM 69351T106 1 59 SH SOLE 59 0 0 PROCTER AND GAMBLE CO COM 742718109 29 232 SH OTR 0 0 232 PROCTER AND GAMBLE CO COM 742718109 2830 22412 SH SOLE 17848 0 4564 PROLOGIS INC. COM 74340W103 97 950 SH SOLE 950 0 0 PRUDENTIAL FINL INC COM 744320102 27 310 SH OTR 0 0 310 PRUDENTIAL FINL INC COM 744320102 866 10092 SH SOLE 3897 0 6195 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3 57 SH SOLE 57 0 0 PULTE GROUP INC COM 745867101 15 399 SH SOLE 399 0 0 QUAKER HOUGHTON COM 747316107 22 150 SH SOLE 150 0 0 QUALCOMM INC COM 747525103 23 208 SH OTR 0 0 208 QUALCOMM INC COM 747525103 837 7406 SH SOLE 3007 0 4399 QUANTA SVCS INC COM 74762E102 75 589 SH SOLE 589 0 0 QUEST DIAGNOSTICS INC COM 74834L100 11 90 SH SOLE 90 0 0 RAYMOND JAMES FINL INC COM 754730109 71 719 SH SOLE 719 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 28 343 SH OTR 0 0 343 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1078 13170 SH SOLE 6065 0 7105 REGENCY CTRS CORP COM 758849103 3 54 SH SOLE 54 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 20 160 SH SOLE 160 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 3 169 SH SOLE 169 0 0 RESMED INC COM 761152107 3 13 SH SOLE 13 0 0 ROBERT HALF INTL INC COM 770323103 3 33 SH SOLE 33 0 0 ROSS STORES INC COM 778296103 1 17 SH SOLE 17 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 11 300 SH SOLE 300 0 0 ROYAL GOLD INC COM 780287108 8 90 SH SOLE 90 0 0 S & T BANCORP INC COM 783859101 98 3359 SH OTR 0 0 3359 S&P GLOBAL INC COM 78409V104 11 36 SH SOLE 36 0 0 SALESFORCE INC COM 79466L302 82 570 SH SOLE 570 0 0 SANOFI SPONSORED ADR 80105N105 24 632 SH OTR 0 0 632 SANOFI SPONSORED ADR 80105N105 746 19630 SH SOLE 6532 0 13098 SBA COMMUNICATIONS CORP NEW CL A 78410G104 148 520 SH SOLE 520 0 0 SCHLUMBERGER LTD COM STK 806857108 3 92 SH SOLE 92 0 0 SCHWAB CHARLES CORP COM 808513105 87 1213 SH SOLE 1213 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1740 26198 SH OTR 0 0 26198 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16499 248370 SH SOLE 203029 0 45341 SCOTTS MIRACLE-GRO CO CL A 810186106 0 10 SH SOLE 10 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 28 520 SH SOLE 520 0 0 SEALED AIR CORP NEW COM 81211K100 3 70 SH SOLE 70 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 25 344 SH SOLE 344 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 974 32088 SH SOLE 32088 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 109 SH OTR 0 0 109 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 187 5204 SH SOLE 5192 0 12 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26 390 SH SOLE 390 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21 170 SH SOLE 170 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 112 SH SOLE 112 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 85 SH SOLE 85 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 69 SH SOLE 69 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 773 6510 SH SOLE 6510 0 0 SEMPRA COM 816851109 75 500 SH SOLE 500 0 0 SERVICENOW INC COM 81762P102 120 319 SH SOLE 319 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3 28 SH SOLE 28 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7 86 SH SOLE 86 0 0 SMITH A O CORP COM 831865209 8 164 SH SOLE 164 0 0 SMUCKER J M CO COM NEW 832696405 21 153 SH SOLE 153 0 0 SNAP ON INC COM 833034101 20 97 SH SOLE 97 0 0 SONOCO PRODS CO COM 835495102 6 100 SH SOLE 100 0 0 SOUTHERN CO COM 842587107 141 2080 SH SOLE 2080 0 0 SOUTHERN COPPER CORP COM 84265V105 17 373 SH SOLE 373 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14286 39997 SH OTR 0 0 39997 SPDR S&P 500 ETF TR TR UNIT 78462F103 109520 306624 SH SOLE 253575 0 53049 SPDR SER TR BLOOMBERG HIGH Y 78468R622 89 1009 SH OTR 0 0 1009 SPDR SER TR BLOOMBERG HIGH Y 78468R622 4744 53996 SH SOLE 39281 0 14715 SPDR SER TR S&P REGL BKG 78464A698 82 1400 SH SOLE 1400 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 160 SH SOLE 160 0 0 SPLUNK INC COM 848637104 7 90 SH SOLE 90 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 0 9 SH SOLE 9 0 0 STARBUCKS CORP COM 855244109 44 528 SH SOLE 528 0 0 STATE STR CORP COM 857477103 8 124 SH SOLE 124 0 0 STEEL DYNAMICS INC COM 858119100 32 444 SH SOLE 444 0 0 STERICYCLE INC COM 858912108 1 30 SH SOLE 30 0 0 STERIS PLC SHS USD G8473T100 10 58 SH SOLE 58 0 0 SVB FINANCIAL GROUP COM 78486Q101 3 10 SH SOLE 10 0 0 SYNCHRONY FINANCIAL COM 87165B103 90 3198 SH SOLE 3198 0 0 SYNOPSYS INC COM 871607107 5 16 SH SOLE 16 0 0 SYNOVUS FINL CORP COM NEW 87161C501 8 202 SH SOLE 202 0 0 SYSCO CORP COM 871829107 2 29 SH SOLE 29 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 17 SH SOLE 17 0 0 TARGET CORP COM 87612E106 2 14 SH SOLE 14 0 0 TELEFLEX INCORPORATED COM 879369106 2 10 SH SOLE 10 0 0 TERADYNE INC COM 880770102 11 152 SH SOLE 152 0 0 TERNIUM SA SPONSORED ADS 880890108 55 2000 SH SOLE 2000 0 0 TESLA INC COM 88160R101 8 30 SH OTR 0 0 30 TESLA INC COM 88160R101 258 972 SH SOLE 942 0 30 TEXAS INSTRS INC COM 882508104 26 170 SH OTR 0 0 170 TEXAS INSTRS INC COM 882508104 1114 7197 SH SOLE 3650 0 3547 TEXTRON INC COM 883203101 4 75 SH SOLE 75 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 822 1621 SH SOLE 1621 0 0 TIMKEN CO COM 887389104 11 180 SH SOLE 180 0 0 T-MOBILE US INC COM 872590104 8 62 SH SOLE 62 0 0 TRACTOR SUPPLY CO COM 892356106 17 90 SH SOLE 90 0 0 TRANSDIGM GROUP INC COM 893641100 8 16 SH SOLE 16 0 0 TRAVELERS COMPANIES INC COM 89417E109 22 144 SH SOLE 144 0 0 TRIMBLE INC COM 896239100 13 240 SH SOLE 240 0 0 TRINITY INDS INC COM 896522109 17 800 SH SOLE 800 0 0 TRUIST FINL CORP COM 89832Q109 4 88 SH SOLE 88 0 0 TWITTER INC COM 90184L102 2 52 SH SOLE 52 0 0 TYSON FOODS INC CL A 902494103 2 30 SH SOLE 30 0 0 UDR INC COM 902653104 9 224 SH SOLE 224 0 0 UNION PAC CORP COM 907818108 28 145 SH OTR 0 0 145 UNION PAC CORP COM 907818108 6002 30809 SH SOLE 27918 0 2891 UNITED AIRLS HLDGS INC COM 910047109 5 139 SH SOLE 139 0 0 UNITED PARCEL SERVICE INC CL B 911312106 29 182 SH OTR 0 0 182 UNITED PARCEL SERVICE INC CL B 911312106 1059 6557 SH SOLE 3088 0 3469 UNITED RENTALS INC COM 911363109 18 65 SH SOLE 65 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4 21 SH SOLE 21 0 0 UNITEDHEALTH GROUP INC COM 91324P102 726 1437 SH SOLE 1437 0 0 UNUM GROUP COM 91529Y106 5 116 SH SOLE 116 0 0 US BANCORP DEL COM NEW 902973304 26 636 SH OTR 0 0 636 US BANCORP DEL COM NEW 902973304 798 19787 SH SOLE 7336 0 12451 VANGUARD INDEX FDS GROWTH ETF 922908736 1030 4816 SH SOLE 4816 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 32 197 SH SOLE 197 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 64 339 SH SOLE 339 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 254 774 SH SOLE 774 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1605 9391 SH OTR 0 0 9391 VANGUARD INDEX FDS SMALL CP ETF 922908751 15547 90966 SH SOLE 75941 0 15025 VANGUARD INDEX FDS SML CP GRW ETF 922908595 100 513 SH SOLE 513 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1386 11228 SH SOLE 11228 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 277 7579 SH SOLE 7577 0 2 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 43 900 SH SOLE 900 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 30 651 SH OTR 0 0 651 VANGUARD STAR FDS VG TL INTL STK F 921909768 176 3837 SH SOLE 3746 0 91 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2492 68529 SH OTR 0 0 68529 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 24510 674102 SH SOLE 556782 0 117320 VANGUARD WORLD FD ESG INTL STK ETF 921910725 34 775 SH SOLE 775 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 25 398 SH SOLE 398 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3 42 SH SOLE 42 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6 24 SH SOLE 24 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 14 44 SH SOLE 44 0 0 VERISK ANALYTICS INC COM 92345Y106 3 15 SH SOLE 15 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 40 1042 SH OTR 0 0 1042 VERIZON COMMUNICATIONS INC COM 92343V104 1462 38511 SH SOLE 16106 0 22405 VERTEX PHARMACEUTICALS INC COM 92532F100 4 15 SH SOLE 15 0 0 VIATRIS INC COM 92556V106 9 1079 SH SOLE 1079 0 0 VIMEO INC COMMON STOCK 92719V100 1 193 SH SOLE 193 0 0 VISA INC COM CL A 92826C839 882 4967 SH SOLE 4967 0 0 VMWARE INC CL A COM 928563402 9 87 SH SOLE 87 0 0 VONTIER CORPORATION COM 928881101 1 86 SH SOLE 86 0 0 VORNADO RLTY TR SH BEN INT 929042109 1 45 SH SOLE 45 0 0 VOYA FINANCIAL INC COM 929089100 1 10 SH SOLE 10 0 0 WABTEC COM 929740108 75 927 SH SOLE 927 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 23 743 SH OTR 0 0 743 WALGREENS BOOTS ALLIANCE INC COM 931427108 777 24739 SH SOLE 9511 0 15228 WALMART INC COM 931142103 27 208 SH OTR 0 0 208 WALMART INC COM 931142103 986 7606 SH SOLE 3131 0 4475 WARNER BROS DISCOVERY INC COM SER A 934423104 8 698 SH SOLE 698 0 0 WASTE CONNECTIONS INC COM 94106B101 43 315 SH SOLE 315 0 0 WASTE MGMT INC DEL COM 94106L109 4 26 SH SOLE 26 0 0 WELLS FARGO CO NEW COM 949746101 25 624 SH SOLE 624 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 10 41 SH SOLE 41 0 0 WESTERN DIGITAL CORP. COM 958102105 8 249 SH SOLE 249 0 0 WESTROCK CO COM 96145D105 2 60 SH SOLE 60 0 0 WILLIAMS COS INC COM 969457100 19 670 SH SOLE 670 0 0 WILLIAMS SONOMA INC COM 969904101 47 400 SH SOLE 400 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 13 65 SH SOLE 65 0 0 WOLFSPEED INC COM 977852102 20 191 SH SOLE 191 0 0 XCEL ENERGY INC COM 98389B100 3 45 SH SOLE 45 0 0 XYLEM INC COM 98419M100 2 25 SH SOLE 25 0 0 YUM BRANDS INC COM 988498101 4 40 SH SOLE 0 0 40 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4 15 SH SOLE 15 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 64 610 SH SOLE 610 0 0 ZIMVIE INC COM 98888T107 1 61 SH SOLE 61 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 12 SH OTR 0 0 12