Vice President

0001133119-20-000002.txt : 20200214 0001133119-20-000002.hdr.sgml : 20200214 20200214151813 ACCESSION NUMBER: 0001133119-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20618616 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 12-31-2019 12-31-2019 DAVIDSON TRUST CO

701 5TH AVENUE SUITE 4050 SEATTLE WA 98104

13F HOLDINGS REPORT 028-10302 N Jamie Wieferich Vice President 206-903-8682 Jamie Wieferich Seattle WA 02-14-2020 0 160 99187 false INFORMATION TABLE 2 DTC_13F_20191231.xml 3M CO Equities 88579Y101 292 1658 SH DFND 0 0 0 3M CO Equities 88579Y101 649 3680 SH SOLE 0 0 0 ABBOTT LABORATORIES Equities 002824100 78 900 SH DFND 0 0 0 ABBOTT LABORATORIES Equities 002824100 4518 52020 SH SOLE 0 0 0 ABBVIE INC COM Equities 00287Y109 79 900 SH DFND 0 0 0 ABBVIE INC COM Equities 00287Y109 5511 62245 SH SOLE 0 0 0 ALLSTATE CORP Equities 020002101 236 2101 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A Equities 02079K305 20 15 SH DFND 0 0 0 ALPHABET INC CAP STK CL A Equities 02079K305 417 312 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C Equities 02079K107 41 31 SH DFND 0 0 0 ALPHABET INC CAP STK CL C Equities 02079K107 446 334 SH SOLE 0 0 0 AMAZON.COM INC Equities 023135106 284 154 SH SOLE 0 0 0 AMERICAN EXPRESS CO Equities 025816109 24 200 SH DFND 0 0 0 AMERICAN EXPRESS CO Equities 025816109 244 1963 SH SOLE 0 0 0 AMGEN INC Equities 031162100 136 565 SH DFND 0 0 0 AMGEN INC Equities 031162100 184 767 SH SOLE 0 0 0 APPLE INC Equities 037833100 210 717 SH DFND 0 0 0 APPLE INC Equities 037833100 4315 14710 SH SOLE 0 0 0 AT&T INC Equities 00206R102 140 3607 SH DFND 0 0 0 AT&T INC Equities 00206R102 746 19091 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING INC Equities 053015103 280 1646 SH DFND 0 0 0 AUTOMATIC DATA PROCESSING INC Equities 053015103 1852 10863 SH SOLE 0 0 0 BECTON DICKINSON & CO Equities 075887109 176 650 SH DFND 0 0 0 BECTON DICKINSON & CO Equities 075887109 1106 4067 SH SOLE 0 0 0 BOEING CO Equities 097023105 363 1116 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO Equities 110122108 42 655 SH DFND 0 0 0 BRISTOL-MYERS SQUIBB CO Equities 110122108 522 8135 SH SOLE 0 0 0 CAMDEN PROPERTY TRUST (REIT) Equities 133131102 31 300 SH DFND 0 0 0 CAMDEN PROPERTY TRUST (REIT) Equities 133131102 513 4837 SH SOLE 0 0 0 CHEVRON CORP Equities 166764100 52 436 SH DFND 0 0 0 CHEVRON CORP Equities 166764100 790 6557 SH SOLE 0 0 0 CHUBB LIMITED Equities H1467J104 113 730 SH DFND 0 0 0 CHUBB LIMITED Equities H1467J104 1193 7668 SH SOLE 0 0 0 CISCO SYSTEMS INC Equities 17275R102 153 3200 SH DFND 0 0 0 CISCO SYSTEMS INC Equities 17275R102 373 7785 SH SOLE 0 0 0 COCA COLA CO Equities 191216100 55 1000 SH DFND 0 0 0 COCA COLA CO Equities 191216100 929 16797 SH SOLE 0 0 0 COMCAST CORP CLASS A Equities 20030N101 17 399 SH DFND 0 0 0 COMCAST CORP CLASS A Equities 20030N101 203 4521 SH SOLE 0 0 0 COSTCO WHOLESALE CORP Equities 22160K105 116 398 SH DFND 0 0 0 COSTCO WHOLESALE CORP Equities 22160K105 1537 5231 SH SOLE 0 0 0 CSX CORP Equities 126408103 7 100 SH DFND 0 0 0 CSX CORP Equities 126408103 528 7300 SH SOLE 0 0 0 CVS HEALTH CORPORATION Equities 126650100 249 3354 SH SOLE 0 0 0 DEERE & COMPANY Equities 244199105 17 100 SH DFND 0 0 0 DEERE & COMPANY Equities 244199105 263 1523 SH SOLE 0 0 0 DISNEY WALT CO Equities 254687106 2222 15365 SH SOLE 0 0 0 ELEMENTS ROGERS INTL COMMODITY Equities 870297801 179 33246 SH SOLE 0 0 0 EMERSON ELECTRIC CO Equities 291011104 75 992 SH DFND 0 0 0 EMERSON ELECTRIC CO Equities 291011104 526 6898 SH SOLE 0 0 0 EXPEDITORS INTERNATIONAL Equities 302130109 310 3975 SH SOLE 0 0 0 EXXON MOBIL CORP Equities 30231G102 186 2671 SH DFND 0 0 0 EXXON MOBIL CORP Equities 30231G102 3824 54807 SH SOLE 0 0 0 FEDEX CORP Equities 31428X106 18 125 SH DFND 0 0 0 FEDEX CORP Equities 31428X106 205 1360 SH SOLE 0 0 0 GENERAL ELECTRIC CO Equities 369604103 25 2263 SH DFND 0 0 0 GENERAL ELECTRIC CO Equities 369604103 293 26334 SH SOLE 0 0 0 GENERAL MILLS INC Equities 370334104 91 1700 SH DFND 0 0 0 GENERAL MILLS INC Equities 370334104 265 4957 SH SOLE 0 0 0 HARLEY DAVIDSON INC Equities 412822108 520 14000 SH SOLE 0 0 0 HONEYWELL INTERNATIONAL INC Equities 438516106 774 4377 SH SOLE 0 0 0 INTEL CORP Equities 458140100 141 2366 SH DFND 0 0 0 INTEL CORP Equities 458140100 1365 22813 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHINES Equities 459200101 138 1031 SH DFND 0 0 0 INTERNATIONAL BUSINESS MACHINES Equities 459200101 1056 7884 SH SOLE 0 0 0 INVESCO FTSE RAFI US 1000 ETF Equities 46137V613 334 2642 SH SOLE 0 0 0 INVESCO SENIOR LOAN ETF Equities 46138G508 352 15460 SH SOLE 0 0 0 ISHARES CORE MSCI EMERGING MKTS Equities 46434G103 287 5340 SH SOLE 0 0 0 ISHARES CORE MSCI TOT INTL STOC Equities 46432F834 716 11581 SH SOLE 0 0 0 ISHARES CORE S&P MID CAP ETF Equities 464287507 376 1829 SH SOLE 0 0 0 ISHARES CORE US AGGREGATE BOND Equities 464287226 1195 10640 SH SOLE 0 0 0 ISHARES MSCI EAFE (MKT) Equities 464287465 76 1095 SH DFND 0 0 0 ISHARES MSCI EAFE (MKT) Equities 464287465 1014 14616 SH SOLE 0 0 0 ISHARES MSCI USA QUALITY FACTOR Equities 46432F339 232 2305 SH SOLE 0 0 0 ISHARES RUSSELL 1000 GROWTH Equities 464287614 218 1244 SH SOLE 0 0 0 ISHARES RUSSELL 2000 (MKT) Equities 464287655 1486 8974 SH SOLE 0 0 0 ISHARES RUSSELL 2000 GROWTH Equities 464287648 55 259 SH DFND 0 0 0 ISHARES RUSSELL 2000 GROWTH Equities 464287648 516 2410 SH SOLE 0 0 0 ISHARES RUSSELL 2000 VALUE Equities 464287630 46 365 SH DFND 0 0 0 ISHARES RUSSELL 2000 VALUE Equities 464287630 263 2052 SH SOLE 0 0 0 ISHARES RUSSELL MID-CAP (MKT) Equities 464287499 109 1832 SH DFND 0 0 0 ISHARES RUSSELL MID-CAP (MKT) Equities 464287499 2062 34588 SH SOLE 0 0 0 ISHARES S&P MID-CAP 400 VALUE Equities 464287705 276 1621 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400 GROWTH Equities 464287606 290 1222 SH SOLE 0 0 0 JOHNSON AND JOHNSON Equities 478160104 205 1409 SH DFND 0 0 0 JOHNSON AND JOHNSON Equities 478160104 2631 18042 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM Equities 46625H100 119 855 SH DFND 0 0 0 JPMORGAN CHASE & CO COM Equities 46625H100 2327 16693 SH SOLE 0 0 0 KIMBERLY-CLARK CORP Equities 494368103 121 881 SH DFND 0 0 0 KIMBERLY-CLARK CORP Equities 494368103 585 4256 SH SOLE 0 0 0 LINDE PLC Equities G5494J103 122 575 SH DFND 0 0 0 LINDE PLC Equities G5494J103 733 3445 SH SOLE 0 0 0 MCDONALDS CORP Equities 580135101 128 650 SH DFND 0 0 0 MCDONALDS CORP Equities 580135101 887 4493 SH SOLE 0 0 0 MERCK & CO INC Equities 58933Y105 9 100 SH DFND 0 0 0 MERCK & CO INC Equities 58933Y105 295 3248 SH SOLE 0 0 0 MICROSOFT CORP Equities 594918104 586 3725 SH DFND 0 0 0 MICROSOFT CORP Equities 594918104 4454 28285 SH SOLE 0 0 0 NEXTERA ENERGY INC Equities 65339F101 134 555 SH DFND 0 0 0 NEXTERA ENERGY INC Equities 65339F101 1443 5960 SH SOLE 0 0 0 NORFOLK SOUTHERN CORP Equities 655844108 231 1190 SH SOLE 0 0 0 NOVARTIS AG ADR Equities 66987V109 59 630 SH DFND 0 0 0 NOVARTIS AG ADR Equities 66987V109 497 5254 SH SOLE 0 0 0 NUVEEN CALIFORNIA QUALITY MUNI Equities 67066Y105 3600 241826 SH SOLE 0 0 0 ORACLE CORP Equities 68389X105 63 1200 SH DFND 0 0 0 ORACLE CORP Equities 68389X105 322 6090 SH SOLE 0 0 0 PEPSICO INC Equities 713448108 170 1246 SH DFND 0 0 0 PEPSICO INC Equities 713448108 1192 8732 SH SOLE 0 0 0 PERKINELMER INC Equities 714046109 233 2400 SH SOLE 0 0 0 PFIZER INC Equities 717081103 69 1767 SH DFND 0 0 0 PFIZER INC Equities 717081103 652 16642 SH SOLE 0 0 0 PHILIP MORRIS INTL INC Equities 718172109 13 159 SH DFND 0 0 0 PHILIP MORRIS INTL INC Equities 718172109 211 2481 SH SOLE 0 0 0 PHILLIPS 66 Equities 718546104 51 460 SH DFND 0 0 0 PHILLIPS 66 Equities 718546104 217 1952 SH SOLE 0 0 0 PIMCO CALIFORNIA MUNI INCOME FU Equities 72200N106 743 37440 SH SOLE 0 0 0 PROCTER & GAMBLE CO Equities 742718109 179 1435 SH DFND 0 0 0 PROCTER & GAMBLE CO Equities 742718109 2661 21306 SH SOLE 0 0 0 QUALCOMM INC Equities 747525103 17 200 SH DFND 0 0 0 QUALCOMM INC Equities 747525103 486 5518 SH SOLE 0 0 0 S&P GLOBAL INC Equities 78409V104 125 460 SH DFND 0 0 0 S&P GLOBAL INC Equities 78409V104 257 943 SH SOLE 0 0 0 SCHWAB U S DIVIDEND EQUITY ETF Equities 808524797 329 5689 SH DFND 0 0 0 SCHWAB U S DIVIDEND EQUITY ETF Equities 808524797 487 8425 SH SOLE 0 0 0 SCHWAB U S LARGE CAP ETF Equities 808524201 1005 13095 SH SOLE 0 0 0 SCHWAB US SMALL CAP ETF Equities 808524607 496 6565 SH SOLE 0 0 0 SPDR SERIES TRUST SPDR DOW JONE Equities 78464A607 137 1348 SH DFND 0 0 0 SPDR SERIES TRUST SPDR DOW JONE Equities 78464A607 1086 10651 SH SOLE 0 0 0 STARBUCKS CORP Equities 855244109 308 3514 SH SOLE 0 0 0 STATE STREET CORPORATION Equities 857477103 69 884 SH DFND 0 0 0 STATE STREET CORPORATION Equities 857477103 172 2185 SH SOLE 0 0 0 SUN LIFE FINANCIAL INC Equities 866796105 387 8503 SH SOLE 0 0 0 TARGET CORP Equities 87612E106 25 200 SH DFND 0 0 0 TARGET CORP Equities 87612E106 729 5691 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC Equities 883556102 336 1036 SH SOLE 0 0 0 UNITED PARCEL SERVICE CL B Equities 911312106 20 171 SH DFND 0 0 0 UNITED PARCEL SERVICE CL B Equities 911312106 270 2312 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP Equities 913017109 236 1581 SH DFND 0 0 0 UNITED TECHNOLOGIES CORP Equities 913017109 1341 8957 SH SOLE 0 0 0 US BANCORP Equities 902973304 327 5519 SH SOLE 0 0 0 VANGUARD FTSE ALL-WORLD EX-US Equities 922042775 373 6949 SH SOLE 0 0 0 VANGUARD FTSE DEVELOPED MARKETS Equities 921943858 618 14031 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MKTS ETF Equities 922042858 35 791 SH DFND 0 0 0 VANGUARD FTSE EMERGING MKTS ETF Equities 922042858 530 11920 SH SOLE 0 0 0 VANGUARD GROWTH ETF (MKT) Equities 922908736 1172 6437 SH SOLE 0 0 0 VANGUARD HIGH DIVIDEND YIELD ET Equities 921946406 524 5594 SH DFND 0 0 0 VANGUARD HIGH DIVIDEND YIELD ET Equities 921946406 776 8292 SH SOLE 0 0 0 VANGUARD LARGE CAP ETF Equities 922908637 924 6256 SH SOLE 0 0 0 VANGUARD REIT ETF (MKT) Equities 922908553 300 3238 SH SOLE 0 0 0 VANGUARD SHORT-TERM BOND ETF Equities 921937827 518 6435 SH SOLE 0 0 0 VANGUARD SHORT-TERM CORP BD IDX Equities 92206C409 277 3427 SH SOLE 0 0 0 VANGUARD TOTAL INTL BD IDX ETF Equities 92203J407 396 6999 SH SOLE 0 0 0 VANGUARD VALUE ETF Equities 922908744 1673 13966 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC Equities 92343V104 110 1806 SH DFND 0 0 0 VERIZON COMMUNICATIONS INC Equities 92343V104 940 15317 SH SOLE 0 0 0 VF CORPORATION Equities 918204108 161 1617 SH DFND 0 0 0 VF CORPORATION Equities 918204108 1038 10417 SH SOLE 0 0 0 VISA INC CL A Equities 92826C839 450 2399 SH SOLE 0 0 0 WELLS FARGO & COMPANY Equities 949746101 199 3700 SH DFND 0 0 0 WELLS FARGO & COMPANY Equities 949746101 1420 26405 SH SOLE 0 0 0