Vice President

0001133119-20-000003.txt : 20200506 0001133119-20-000003.hdr.sgml : 20200506 20200506152920 ACCESSION NUMBER: 0001133119-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200506 DATE AS OF CHANGE: 20200506 EFFECTIVENESS DATE: 20200506 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: 20852400 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 03-31-2020 03-31-2020 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 05-06-2020 0 154 81084 false INFORMATION TABLE 2 DTC_13F_20200331.xml 3M CO Equities 88579Y101 226 1658 SH DFND 0 0 0 3M CO Equities 88579Y101 570 4179 SH SOLE 0 0 0 ABBOTT LABORATORIES Equities 002824100 71 900 SH DFND 0 0 0 ABBOTT LABORATORIES Equities 002824100 4096 51910 SH SOLE 0 0 0 ABBVIE INC COM Equities 00287Y109 68 900 SH DFND 0 0 0 ABBVIE INC COM Equities 00287Y109 4729 62075 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A Equities 02079K305 17 15 SH DFND 0 0 0 ALPHABET INC CAP STK CL A Equities 02079K305 402 346 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C Equities 02079K107 36 31 SH DFND 0 0 0 ALPHABET INC CAP STK CL C Equities 02079K107 538 464 SH SOLE 0 0 0 AMAZON.COM INC Equities 023135106 299 154 SH SOLE 0 0 0 AMGEN INC Equities 031162100 100 495 SH DFND 0 0 0 AMGEN INC Equities 031162100 205 1016 SH SOLE 0 0 0 APPLE INC Equities 037833100 182 717 SH DFND 0 0 0 APPLE INC Equities 037833100 3908 15371 SH SOLE 0 0 0 AT&T INC Equities 00206R102 106 3661 SH DFND 0 0 0 AT&T INC Equities 00206R102 577 19819 SH SOLE 0 0 0 ATLAS AIR WORLDWIDE CONV 2.25 Fixed Income 049164BH8 44 50000 PRN SOLE 0 0 0 AUTOMATIC DATA PROCESSING INC Equities 053015103 226 1658 SH DFND 0 0 0 AUTOMATIC DATA PROCESSING INC Equities 053015103 1479 10825 SH SOLE 0 0 0 BECTON DICKINSON & CO Equities 075887109 149 650 SH DFND 0 0 0 BECTON DICKINSON & CO Equities 075887109 959 4174 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC B Equities 084670702 209 1145 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO Equities 110122108 36 655 SH DFND 0 0 0 BRISTOL-MYERS SQUIBB CO Equities 110122108 487 8742 SH SOLE 0 0 0 CAMDEN PROPERTY TRUST (REIT) Equities 133131102 23 300 SH DFND 0 0 0 CAMDEN PROPERTY TRUST (REIT) Equities 133131102 382 4827 SH SOLE 0 0 0 CHEVRON CORP Equities 166764100 31 436 SH DFND 0 0 0 CHEVRON CORP Equities 166764100 461 6367 SH SOLE 0 0 0 CHUBB LIMITED Equities H1467J104 84 761 SH DFND 0 0 0 CHUBB LIMITED Equities H1467J104 917 8211 SH SOLE 0 0 0 CISCO SYSTEMS INC Equities 17275R102 125 3200 SH DFND 0 0 0 CISCO SYSTEMS INC Equities 17275R102 398 10133 SH SOLE 0 0 0 COCA COLA CO Equities 191216100 44 1000 SH DFND 0 0 0 COCA COLA CO Equities 191216100 743 16797 SH SOLE 0 0 0 COSTCO WHOLESALE CORP Equities 22160K105 108 381 SH DFND 0 0 0 COSTCO WHOLESALE CORP Equities 22160K105 1595 5594 SH SOLE 0 0 0 CSX CORP Equities 126408103 5 100 SH DFND 0 0 0 CSX CORP Equities 126408103 409 7150 SH SOLE 0 0 0 CVS HEALTH CORPORATION Equities 126650100 222 3743 SH SOLE 0 0 0 DEERE & COMPANY Equities 244199105 13 100 SH DFND 0 0 0 DEERE & COMPANY Equities 244199105 210 1523 SH SOLE 0 0 0 DISNEY WALT CO Equities 254687106 1487 15400 SH SOLE 0 0 0 ELEMENTS ROGERS INTL COMMODITY Equities 870297801 135 37097 SH SOLE 0 0 0 ENERGY TRANSFER LTD PARTNERSHIP Equities 29273V100 214 46654 SH SOLE 0 0 0 ENTERPRISE PRODUCTS PARTNERS LP Equities 293792107 391 27374 SH SOLE 0 0 0 EXPEDITORS INTERNATIONAL Equities 302130109 265 3975 SH SOLE 0 0 0 EXXON MOBIL CORP Equities 30231G102 109 2874 SH DFND 0 0 0 EXXON MOBIL CORP Equities 30231G102 1872 49313 SH SOLE 0 0 0 FEDEX CORP Equities 31428X106 15 125 SH DFND 0 0 0 FEDEX CORP Equities 31428X106 196 1624 SH SOLE 0 0 0 FTS INTERNATIONAL INC Equities 30283W104 2 10150 SH SOLE 0 0 0 GENERAL ELECTRIC CO Equities 369604103 17 2263 SH DFND 0 0 0 GENERAL ELECTRIC CO Equities 369604103 217 27334 SH SOLE 0 0 0 GENERAL MILLS INC Equities 370334104 89 1700 SH DFND 0 0 0 GENERAL MILLS INC Equities 370334104 261 4957 SH SOLE 0 0 0 GENESIS ENERGY LP Equities 371927104 39 10164 SH SOLE 0 0 0 GLOBAL X MLP ETF Equities 37950E473 119 37881 SH SOLE 0 0 0 GLOBALSTAR INC Equities 378973408 5 18000 SH SOLE 0 0 0 GOLDMAN SACHS ACCESS TRSY 0-1 Y Fixed Income 381430529 281 2798 SH SOLE 0 0 0 HARLEY DAVIDSON INC Equities 412822108 265 14000 SH SOLE 0 0 0 HONEYWELL INTERNATIONAL INC Equities 438516106 585 4377 SH SOLE 0 0 0 INTEL CORP Equities 458140100 128 2366 SH DFND 0 0 0 INTEL CORP Equities 458140100 1254 23182 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHINES Equities 459200101 114 1031 SH DFND 0 0 0 INTERNATIONAL BUSINESS MACHINES Equities 459200101 884 7973 SH SOLE 0 0 0 INVESCO FTSE RAFI US 1000 ETF Equities 46137V613 274 2971 SH SOLE 0 0 0 INVESCO SENIOR LOAN ETF Fixed Income 46138G508 316 15457 SH SOLE 0 0 0 ISHARES CORE MSCI EMERGING MKTS Equities 46434G103 228 5644 SH SOLE 0 0 0 ISHARES CORE MSCI TOT INTL STOC Equities 46432F834 584 12436 SH SOLE 0 0 0 ISHARES CORE S&P MID CAP ETF Equities 464287507 263 1829 SH SOLE 0 0 0 ISHARES CORE US AGGREGATE BOND Fixed Income 464287226 1058 9179 SH SOLE 0 0 0 ISHARES MBS (MKT) Equities 464288588 0 4 SH DFND 0 0 0 ISHARES MBS (MKT) Equities 464288588 276 2503 SH SOLE 0 0 0 ISHARES MSCI EAFE (MKT) Equities 464287465 58 1095 SH DFND 0 0 0 ISHARES MSCI EAFE (MKT) Equities 464287465 781 14616 SH SOLE 0 0 0 ISHARES RUSSELL 2000 (MKT) Equities 464287655 1027 8974 SH SOLE 0 0 0 ISHARES RUSSELL 2000 GROWTH Equities 464287648 40 259 SH DFND 0 0 0 ISHARES RUSSELL 2000 GROWTH Equities 464287648 392 2481 SH SOLE 0 0 0 ISHARES RUSSELL 2000 VALUE Equities 464287630 29 365 SH DFND 0 0 0 ISHARES RUSSELL 2000 VALUE Equities 464287630 213 2597 SH SOLE 0 0 0 ISHARES RUSSELL MID-CAP (MKT) Equities 464287499 79 1832 SH DFND 0 0 0 ISHARES RUSSELL MID-CAP (MKT) Equities 464287499 1493 34588 SH SOLE 0 0 0 ISHARES S&P MID-CAP 400 VALUE Equities 464287705 222 2027 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400 GROWTH E Equities 464287606 236 1324 SH SOLE 0 0 0 JOHNSON AND JOHNSON Equities 478160104 183 1399 SH DFND 0 0 0 JOHNSON AND JOHNSON Equities 478160104 2529 19291 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM Equities 46625H100 76 855 SH DFND 0 0 0 JPMORGAN CHASE & CO COM Equities 46625H100 1481 16452 SH SOLE 0 0 0 KIMBERLY-CLARK CORP Equities 494368103 110 863 SH DFND 0 0 0 KIMBERLY-CLARK CORP Equities 494368103 520 4069 SH SOLE 0 0 0 LINDE PLC Equities G5494J103 99 575 SH DFND 0 0 0 LINDE PLC Equities G5494J103 551 3186 SH SOLE 0 0 0 MCDONALDS CORP Equities 580135101 107 650 SH DFND 0 0 0 MCDONALDS CORP Equities 580135101 742 4493 SH SOLE 0 0 0 MERCK & CO INC Equities 58933Y105 7 100 SH DFND 0 0 0 MERCK & CO INC Equities 58933Y105 285 3715 SH SOLE 0 0 0 MICROSOFT CORP Equities 594918104 582 3694 SH DFND 0 0 0 MICROSOFT CORP Equities 594918104 4716 29920 SH SOLE 0 0 0 NEXTERA ENERGY INC Equities 65339F101 131 545 SH DFND 0 0 0 NEXTERA ENERGY INC Equities 65339F101 1434 5961 SH SOLE 0 0 0 NOVARTIS AG ADR Equities 66987V109 51 630 SH DFND 0 0 0 NOVARTIS AG ADR Equities 66987V109 426 5174 SH SOLE 0 0 0 NUVEEN CALIFORNIA QUALITY MUNI Fixed Income 67066Y105 3278 239452 SH SOLE 0 0 0 ORACLE CORP Equities 68389X105 57 1200 SH DFND 0 0 0 ORACLE CORP Equities 68389X105 294 6090 SH SOLE 0 0 0 PEPSICO INC Equities 713448108 149 1246 SH DFND 0 0 0 PEPSICO INC Equities 713448108 1025 8547 SH SOLE 0 0 0 PFIZER INC Equities 717081103 57 1767 SH DFND 0 0 0 PFIZER INC Equities 717081103 532 16312 SH SOLE 0 0 0 PIMCO CALIFORNIA MUNI INCOME FU Fixed Income 72200N106 585 37440 SH SOLE 0 0 0 PLAINS ALL AMERICAN PIPELINE LP Equities 726503105 53 10167 SH SOLE 0 0 0 PROCTER & GAMBLE CO Equities 742718109 157 1435 SH DFND 0 0 0 PROCTER & GAMBLE CO Equities 742718109 2269 20632 SH SOLE 0 0 0 QUALCOMM INC Equities 747525103 13 200 SH DFND 0 0 0 QUALCOMM INC Equities 747525103 408 6034 SH SOLE 0 0 0 S&P GLOBAL INC Equities 78409V104 118 483 SH DFND 0 0 0 S&P GLOBAL INC Equities 78409V104 446 1823 SH SOLE 0 0 0 SCHWAB U S DIVIDEND EQUITY ETF Equities 808524797 261 5803 SH DFND 0 0 0 SCHWAB U S DIVIDEND EQUITY ETF Equities 808524797 510 11353 SH SOLE 0 0 0 SCHWAB U S LARGE CAP ETF Equities 808524201 802 13095 SH SOLE 0 0 0 SCHWAB US SMALL CAP ETF Equities 808524607 338 6565 SH SOLE 0 0 0 SPDR SERIES TRUST SPDR DOW JONE Equities 78464A607 97 1348 SH DFND 0 0 0 SPDR SERIES TRUST SPDR DOW JONE Equities 78464A607 769 10651 SH SOLE 0 0 0 STARBUCKS CORP Equities 855244109 226 3439 SH SOLE 0 0 0 SUN LIFE FINANCIAL INC Equities 866796105 266 8303 SH SOLE 0 0 0 TARGET CORP Equities 87612E106 18 200 SH DFND 0 0 0 TARGET CORP Equities 87612E106 532 5724 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC Equities 883556102 297 1049 SH SOLE 0 0 0 UNITED PARCEL SERVICE CL B Equities 911312106 15 171 SH DFND 0 0 0 UNITED PARCEL SERVICE CL B Equities 911312106 282 3021 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP Equities 913017109 154 1639 SH DFND 0 0 0 UNITED TECHNOLOGIES CORP Equities 913017109 843 8941 SH SOLE 0 0 0 US BANCORP Equities 902973304 209 6091 SH SOLE 0 0 0 VANGUARD FTSE ALL-WORLD EX-US Equities 922042775 345 8419 SH SOLE 0 0 0 VANGUARD FTSE DEVELOPED MARKETS Equities 921943858 476 14301 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MKTS ETF Equities 922042858 26 791 SH DFND 0 0 0 VANGUARD FTSE EMERGING MKTS ETF Equities 922042858 408 12168 SH SOLE 0 0 0 VANGUARD GROWTH ETF (MKT) Equities 922908736 1083 6911 SH SOLE 0 0 0 VANGUARD HIGH DIVIDEND YIELD ET Equities 921946406 423 5983 SH DFND 0 0 0 VANGUARD HIGH DIVIDEND YIELD ET Equities 921946406 829 11717 SH SOLE 0 0 0 VANGUARD LARGE CAP ETF Equities 922908637 740 6256 SH SOLE 0 0 0 VANGUARD REIT ETF (MKT) Equities 922908553 226 3238 SH SOLE 0 0 0 VANGUARD SHORT-TERM BOND ETF Fixed Income 921937827 475 5784 SH SOLE 0 0 0 VANGUARD SHORT-TERM CORP BD IDX Fixed Income 92206C409 270 3421 SH SOLE 0 0 0 VANGUARD TOTAL INTL BD IDX ETF Fixed Income 92203J407 348 6197 SH SOLE 0 0 0 VANGUARD VALUE ETF Equities 922908744 1482 16641 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC Equities 92343V104 97 1806 SH DFND 0 0 0 VERIZON COMMUNICATIONS INC Equities 92343V104 806 15005 SH SOLE 0 0 0 VF CORPORATION Equities 918204108 93 1736 SH DFND 0 0 0 VF CORPORATION Equities 918204108 619 11453 SH SOLE 0 0 0 VISA INC CL A Equities 92826C839 386 2399 SH SOLE 0 0 0 WELLS FARGO & COMPANY Equities 949746101 106 3700 SH DFND 0 0 0 WELLS FARGO & COMPANY Equities 949746101 754 26285 SH SOLE 0 0 0