Senior Vice President, Chief Operating Officer

0001133119-21-000002.txt : 20210210 0001133119-21-000002.hdr.sgml : 20210210 20210210152203 ACCESSION NUMBER: 0001133119-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAVIDSON TRUST CO CENTRAL INDEX KEY: 0001133119 IRS NUMBER: 810330104 STATE OF INCORPORATION: MO FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10302 FILM NUMBER: 21613436 BUSINESS ADDRESS: STREET 1: 701 5TH AVENUE STREET 2: SUITE 4050 CITY: SEATTLE STATE: WA ZIP: 98104 BUSINESS PHONE: 406-791-7331 MAIL ADDRESS: STREET 1: 701 5TH AVENUE STREET 2: SUITE 4050 CITY: SEATTLE STATE: WA ZIP: 98104 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001133119 XXXXXXXX 12-31-2020 12-31-2020 DAVIDSON TRUST CO

701 5TH AVENUE SUITE 4050 SEATTLE WA 98104

13F HOLDINGS REPORT 028-10302 N Jamie Wieferich Senior Vice President, Chief Operating Officer 206-903-8682 Jamie Wieferich Seattle WA 02-10-2021 0 189 116409 false INFORMATION TABLE 2 DTC_13F_20201231.XML 3M CO Equities 88579Y101 292 1673 SH DFND 0 0 0 3M CO Equities 88579Y101 462 2648 SH SOLE 0 0 0 ABBOTT LABORATORIES Equities 002824100 98 900 SH DFND 0 0 0 ABBOTT LABORATORIES Equities 002824100 5610 51245 SH SOLE 0 0 0 ABBVIE INC COM Equities 00287Y109 96 900 SH DFND 0 0 0 ABBVIE INC COM Equities 00287Y109 6581 61420 SH SOLE 0 0 0 ACCENTURE PLC IRELAND CL A Equities G1151C101 26 103 SH DFND 0 0 0 ACCENTURE PLC IRELAND CL A Equities G1151C101 205 788 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A Equities 02079K305 26 15 SH DFND 0 0 0 ALPHABET INC CAP STK CL A Equities 02079K305 599 342 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C Equities 02079K107 54 31 SH DFND 0 0 0 ALPHABET INC CAP STK CL C Equities 02079K107 795 454 SH SOLE 0 0 0 AMAZON.COM INC Equities 023135106 32 10 SH DFND 0 0 0 AMAZON.COM INC Equities 023135106 501 154 SH SOLE 0 0 0 AMERICAN EXPRESS CO Equities 025816109 24 200 SH DFND 0 0 0 AMERICAN EXPRESS CO Equities 025816109 228 1888 SH SOLE 0 0 0 AMGEN INC Equities 031162100 113 495 SH DFND 0 0 0 AMGEN INC Equities 031162100 283 1231 SH SOLE 0 0 0 APPLE INC Equities 037833100 320 2418 SH DFND 0 0 0 APPLE INC Equities 037833100 8191 61789 SH SOLE 0 0 0 AT&T INC Equities 00206R102 113 3947 SH DFND 0 0 0 AT&T INC Equities 00206R102 637 22152 SH SOLE 0 0 0 ATLAS AIR WORLDWIDE CONV 2.25 Fixed Income 049164BH8 51 50000 PRN SOLE 0 0 0 AUTOMATIC DATA PROCESSING INC Equities 053015103 294 1673 SH DFND 0 0 0 AUTOMATIC DATA PROCESSING INC Equities 053015103 1602 9093 SH SOLE 0 0 0 BECTON DICKINSON & CO Equities 075887109 162 650 SH DFND 0 0 0 BECTON DICKINSON & CO Equities 075887109 807 3228 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC B Equities 084670702 265 1145 SH SOLE 0 0 0 BLACKROCK INC Equities 09247X101 222 308 SH SOLE 0 0 0 BOEING CO Equities 097023105 230 1079 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO Equities 110122108 40 655 SH DFND 0 0 0 BRISTOL-MYERS SQUIBB CO Equities 110122108 537 8672 SH SOLE 0 0 0 CAMDEN PROPERTY TRUST (REIT) Equities 133131102 29 300 SH DFND 0 0 0 CAMDEN PROPERTY TRUST (REIT) Equities 133131102 295 2962 SH SOLE 0 0 0 CARRIER GLOBAL CORP Equities 14448C104 44 1175 SH DFND 0 0 0 CARRIER GLOBAL CORP Equities 14448C104 187 4975 SH SOLE 0 0 0 CHEVRON CORP Equities 166764100 36 436 SH DFND 0 0 0 CHEVRON CORP Equities 166764100 489 5797 SH SOLE 0 0 0 CHUBB LIMITED Equities H1467J104 71 467 SH DFND 0 0 0 CHUBB LIMITED Equities H1467J104 1061 6896 SH SOLE 0 0 0 CISCO SYSTEMS INC Equities 17275R102 143 3200 SH DFND 0 0 0 CISCO SYSTEMS INC Equities 17275R102 466 10423 SH SOLE 0 0 0 CLEVELAND CLIFFS INC NEW Equities 185899101 162 11150 SH SOLE 0 0 0 COCA COLA CO Equities 191216100 54 1000 SH DFND 0 0 0 COCA COLA CO Equities 191216100 978 17850 SH SOLE 0 0 0 COMCAST CORP CLASS A Equities 20030N101 20 399 SH DFND 0 0 0 COMCAST CORP CLASS A Equities 20030N101 281 5364 SH SOLE 0 0 0 COSTCO WHOLESALE CORP Equities 22160K105 136 361 SH DFND 0 0 0 COSTCO WHOLESALE CORP Equities 22160K105 1802 4785 SH SOLE 0 0 0 CSX CORP Equities 126408103 9 100 SH DFND 0 0 0 CSX CORP Equities 126408103 648 7150 SH SOLE 0 0 0 CVS HEALTH CORPORATION Equities 126650100 302 4423 SH SOLE 0 0 0 DEERE & COMPANY Equities 244199105 26 100 SH DFND 0 0 0 DEERE & COMPANY Equities 244199105 442 1646 SH SOLE 0 0 0 DISNEY WALT CO Equities 254687106 2765 15265 SH SOLE 0 0 0 ELEMENTS ROGERS INTL COMMODITY Equities 870297801 207 41867 SH SOLE 0 0 0 EMERSON ELECTRIC CO Equities 291011104 14 184 SH DFND 0 0 0 EMERSON ELECTRIC CO Equities 291011104 252 3137 SH SOLE 0 0 0 ENERGY TRANSFER LTD PARTNERSHIP Equities 29273V100 288 46654 SH SOLE 0 0 0 ENTERPRISE PRODUCTS PARTNERS LP Equities 293792107 536 27374 SH SOLE 0 0 0 EXPEDITORS INTERNATIONAL Equities 302130109 361 3800 SH SOLE 0 0 0 EXXON MOBIL CORP Equities 30231G102 106 2580 SH DFND 0 0 0 EXXON MOBIL CORP Equities 30231G102 1468 35615 SH SOLE 0 0 0 FEDEX CORP Equities 31428X106 32 125 SH DFND 0 0 0 FEDEX CORP Equities 31428X106 421 1624 SH SOLE 0 0 0 FORD MOTOR COMPANY Equities 345370860 97 11038 SH SOLE 0 0 0 GENERAL ELECTRIC CO Equities 369604103 24 2263 SH DFND 0 0 0 GENERAL ELECTRIC CO Equities 369604103 371 34378 SH SOLE 0 0 0 GENERAL MILLS INC Equities 370334104 99 1700 SH DFND 0 0 0 GENERAL MILLS INC Equities 370334104 155 2642 SH SOLE 0 0 0 GENESIS ENERGY LP Equities 371927104 63 10164 SH SOLE 0 0 0 GLOBAL X MLP NEW ETF Equities 37954Y343 240 8757 SH SOLE 0 0 0 GLOBALSTAR INC Equities 378973408 6 18000 SH SOLE 0 0 0 GOLDMAN SACHS ACCESS TRSY 0-1 Y Fixed Income 381430529 310 3098 SH SOLE 0 0 0 HARLEY DAVIDSON INC Equities 412822108 513 14000 SH SOLE 0 0 0 HONEYWELL INTERNATIONAL INC Equities 438516106 939 4419 SH SOLE 0 0 0 INTEL CORP Equities 458140100 100 2026 SH DFND 0 0 0 INTEL CORP Equities 458140100 961 19296 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHINES Equities 459200101 108 863 SH DFND 0 0 0 INTERNATIONAL BUSINESS MACHINES Equities 459200101 626 4979 SH SOLE 0 0 0 INVESCO FTSE RAFI US 1000 ETF Equities 46137V613 390 2932 SH SOLE 0 0 0 INVESCO SENIOR LOAN ETF Fixed Income 46138G508 389 17462 SH SOLE 0 0 0 ISHARES 1-3 YR TREASURY BOND ET Fixed Income 464287457 310 3598 SH SOLE 0 0 0 ISHARES CORE MSCI EMERGING MKTS Equities 46434G103 350 5644 SH SOLE 0 0 0 ISHARES CORE MSCI TOT INTL STOC Equities 46432F834 829 12350 SH SOLE 0 0 0 ISHARES CORE S&P 500 (MKT) ETF Equities 464287200 2243 5976 SH SOLE 0 0 0 ISHARES CORE S&P MID CAP ETF Equities 464287507 420 1829 SH SOLE 0 0 0 ISHARES CORE US AGGREGATE BOND Fixed Income 464287226 1397 11825 SH SOLE 0 0 0 ISHARES MBS (MKT) Fixed Income 464288588 0 4 SH DFND 0 0 0 ISHARES MBS (MKT) Fixed Income 464288588 321 2918 SH SOLE 0 0 0 ISHARES MSCI EAFE (MKT) Equities 464287465 79 1095 SH DFND 0 0 0 ISHARES MSCI EAFE (MKT) Equities 464287465 1066 14616 SH SOLE 0 0 0 ISHARES MSCI EMG MKT ETF Equities 464287234 269 5215 SH SOLE 0 0 0 ISHARES MSCI USA QUALITY FACTOR Equities 46432F339 267 2305 SH SOLE 0 0 0 ISHARES RUSSELL 1000 GROWTH Equities 464287614 205 852 SH SOLE 0 0 0 ISHARES RUSSELL 2000 (MKT) Equities 464287655 2568 13099 SH SOLE 0 0 0 ISHARES RUSSELL 2000 GROWTH Equities 464287648 74 259 SH DFND 0 0 0 ISHARES RUSSELL 2000 GROWTH Equities 464287648 640 2233 SH SOLE 0 0 0 ISHARES RUSSELL 2000 VALUE Equities 464287630 48 365 SH DFND 0 0 0 ISHARES RUSSELL 2000 VALUE Equities 464287630 300 2280 SH SOLE 0 0 0 ISHARES RUSSELL MID-CAP (MKT) Equities 464287499 125 1832 SH DFND 0 0 0 ISHARES RUSSELL MID-CAP (MKT) Equities 464287499 2371 34588 SH SOLE 0 0 0 ISHARES S&P MID-CAP 400 VALUE Equities 464287705 445 5161 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400 GROWTH E Equities 464287606 339 4701 SH SOLE 0 0 0 JOHNSON AND JOHNSON Equities 478160104 216 1373 SH DFND 0 0 0 JOHNSON AND JOHNSON Equities 478160104 3103 19720 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM Equities 46625H100 152 1198 SH DFND 0 0 0 JPMORGAN CHASE & CO COM Equities 46625H100 1905 14995 SH SOLE 0 0 0 KIMBERLY-CLARK CORP Equities 494368103 116 865 SH DFND 0 0 0 KIMBERLY-CLARK CORP Equities 494368103 402 2988 SH SOLE 0 0 0 LINDE PLC Equities G5494J103 151 575 SH DFND 0 0 0 LINDE PLC Equities G5494J103 588 2234 SH SOLE 0 0 0 MAGELLAN MIDSTREAM PARTNERS LP Equities 559080106 225 5316 SH SOLE 0 0 0 MCDONALDS CORP Equities 580135101 160 750 SH DFND 0 0 0 MCDONALDS CORP Equities 580135101 852 3972 SH SOLE 0 0 0 MERCK & CO INC Equities 58933Y105 8 100 SH DFND 0 0 0 MERCK & CO INC Equities 58933Y105 404 4944 SH SOLE 0 0 0 MICROSOFT CORP Equities 594918104 801 3608 SH DFND 0 0 0 MICROSOFT CORP Equities 594918104 6478 29158 SH SOLE 0 0 0 MONDELEZ INTL INC CL A Equities 609207105 241 4124 SH SOLE 0 0 0 NEXTERA ENERGY INC Equities 65339F101 152 1976 SH DFND 0 0 0 NEXTERA ENERGY INC Equities 65339F101 1575 20423 SH SOLE 0 0 0 NORFOLK SOUTHERN CORP Equities 655844108 282 1190 SH SOLE 0 0 0 NOVARTIS AG ADR Equities 66987V109 61 655 SH DFND 0 0 0 NOVARTIS AG ADR Equities 66987V109 524 5557 SH SOLE 0 0 0 NUVEEN CALIFORNIA QUALITY MUNI Fixed Income 67066Y105 3172 209290 SH SOLE 0 0 0 ORACLE CORP Equities 68389X105 77 1200 SH DFND 0 0 0 ORACLE CORP Equities 68389X105 361 5583 SH SOLE 0 0 0 OTIS WORLDWIDE CORP Equities 68902V107 39 587 SH DFND 0 0 0 OTIS WORLDWIDE CORP Equities 68902V107 162 2411 SH SOLE 0 0 0 PEPSICO INC Equities 713448108 184 1246 SH DFND 0 0 0 PEPSICO INC Equities 713448108 1018 6872 SH SOLE 0 0 0 PFIZER INC Equities 717081103 65 1767 SH DFND 0 0 0 PFIZER INC Equities 717081103 416 11324 SH SOLE 0 0 0 PHILIP MORRIS INTL INC Equities 718172109 13 159 SH DFND 0 0 0 PHILIP MORRIS INTL INC Equities 718172109 234 2835 SH SOLE 0 0 0 PHILLIPS 66 Equities 718546104 32 460 SH DFND 0 0 0 PHILLIPS 66 Equities 718546104 194 2776 SH SOLE 0 0 0 PIMCO CALIFORNIA MUNI INCOME FU Fixed Income 72200N106 673 37440 SH SOLE 0 0 0 PLAINS ALL AMERICAN PIPELINE LP Equities 726503105 83 10167 SH SOLE 0 0 0 PROCTER & GAMBLE CO Equities 742718109 199 1435 SH DFND 0 0 0 PROCTER & GAMBLE CO Equities 742718109 2770 19909 SH SOLE 0 0 0 QUALCOMM INC Equities 747525103 30 200 SH DFND 0 0 0 QUALCOMM INC Equities 747525103 923 6061 SH SOLE 0 0 0 RAYTHEON TECHS CORP Equities 75513E101 146 2049 SH DFND 0 0 0 RAYTHEON TECHS CORP Equities 75513E101 789 11038 SH SOLE 0 0 0 S&P GLOBAL INC Equities 78409V104 179 545 SH DFND 0 0 0 S&P GLOBAL INC Equities 78409V104 550 1676 SH SOLE 0 0 0 SCHWAB U S DIVIDEND EQUITY ETF Equities 808524797 322 5035 SH DFND 0 0 0 SCHWAB U S DIVIDEND EQUITY ETF Equities 808524797 592 9231 SH SOLE 1380 0 0 SCHWAB U S LARGE CAP ETF Equities 808524201 1297 14268 SH SOLE 0 0 0 SCHWAB US SMALL CAP ETF Equities 808524607 616 6922 SH SOLE 0 0 0 SPDR DOW JONES INTL REAL ESTATE Equities 78463X863 342 10053 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 (MKT) Equities 78467Y107 1905 4538 SH SOLE 0 0 0 SPDR SERIES TRUST SPDR DOW JONE Equities 78464A607 116 1348 SH DFND 0 0 0 SPDR SERIES TRUST SPDR DOW JONE Equities 78464A607 923 10651 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD & SILVER T Equities 85208R101 196 10148 SH SOLE 0 0 0 STARBUCKS CORP Equities 855244109 28 262 SH DFND 0 0 0 STARBUCKS CORP Equities 855244109 610 5703 SH SOLE 0 0 0 STATE STREET CORPORATION Equities 857477103 58 804 SH DFND 0 0 0 STATE STREET CORPORATION Equities 857477103 153 2109 SH SOLE 0 0 0 SUN LIFE FINANCIAL INC Equities 866796105 369 8303 SH SOLE 0 0 0 TARGET CORP Equities 87612E106 35 200 SH DFND 0 0 0 TARGET CORP Equities 87612E106 934 5294 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC Equities 883556102 471 1013 SH SOLE 0 0 0 UNITED PARCEL SERVICE CL B Equities 911312106 28 171 SH DFND 0 0 0 UNITED PARCEL SERVICE CL B Equities 911312106 530 3153 SH SOLE 0 0 0 VANGUARD FTSE ALL-WORLD EX-US Equities 922042775 435 7454 SH SOLE 0 0 0 VANGUARD FTSE DEVELOPED MARKETS Equities 921943858 718 15211 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MKTS ETF Equities 922042858 39 791 SH DFND 0 0 0 VANGUARD FTSE EMERGING MKTS ETF Equities 922042858 665 13279 SH SOLE 0 0 0 VANGUARD GROWTH ETF (MKT) Equities 922908736 1369 5405 SH SOLE 0 0 0 VANGUARD HIGH DIVIDEND YIELD ET Equities 921946406 519 5672 SH DFND 0 0 0 VANGUARD HIGH DIVIDEND YIELD ET Equities 921946406 951 10399 SH SOLE 1555 0 0 VANGUARD LARGE CAP ETF Equities 922908637 1099 6256 SH SOLE 0 0 0 VANGUARD REIT ETF (MKT) Equities 922908553 286 3369 SH SOLE 0 0 0 VANGUARD SHORT-TERM BOND ETF Fixed Income 921937827 585 7062 SH SOLE 0 0 0 VANGUARD SHORT-TERM CORP BD IDX Fixed Income 92206C409 335 4027 SH SOLE 0 0 0 VANGUARD TOTAL INTL BD IDX ETF Fixed Income 92203J407 448 7662 SH SOLE 0 0 0 VANGUARD VALUE ETF Equities 922908744 1584 13320 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC Equities 92343V104 106 1806 SH DFND 0 0 0 VERIZON COMMUNICATIONS INC Equities 92343V104 842 14338 SH SOLE 0 0 0 VF CORPORATION Equities 918204108 154 1805 SH DFND 0 0 0 VF CORPORATION Equities 918204108 829 9708 SH SOLE 0 0 0 VISA INC CL A Equities 92826C839 487 2229 SH SOLE 0 0 0 WALMART INC Equities 931142103 74 517 SH DFND 0 0 0 WALMART INC Equities 931142103 128 889 SH SOLE 0 0 0 WELLS FARGO & COMPANY Equities 949746101 111 3700 SH DFND 0 0 0 WELLS FARGO & COMPANY Equities 949746101 731 24236 SH SOLE 0 0 0