Senior Vice President, Chief Operating Officer

0001133119-20-000004.txt : 20200811 0001133119-20-000004.hdr.sgml : 20200811 20200811111642 ACCESSION NUMBER: 0001133119-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200811 DATE AS OF CHANGE: 20200811 EFFECTIVENESS DATE: 20200811 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: 201091534 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 false false 0001133119 XXXXXXXX 06-30-2020 06-30-2020 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 08-11-2020 0 178 102938 false INFORMATION TABLE 2 DTC_13F_20200630.XML 3M CO Equities 88579Y101 258 1658 SH DFND 0 0 0 3M CO Equities 88579Y101 630 4044 SH SOLE 0 0 0 ABBOTT LABORATORIES Equities 002824100 82 900 SH DFND 0 0 0 ABBOTT LABORATORIES Equities 002824100 4746 51910 SH SOLE 0 0 0 ABBVIE INC COM Equities 00287Y109 88 900 SH DFND 0 0 0 ABBVIE INC COM Equities 00287Y109 6094 62075 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A Equities 02079K305 21 15 SH DFND 0 0 0 ALPHABET INC CAP STK CL A Equities 02079K305 507 358 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C Equities 02079K107 43 31 SH DFND 0 0 0 ALPHABET INC CAP STK CL C Equities 02079K107 655 464 SH SOLE 0 0 0 AMAZON.COM INC Equities 023135106 424 154 SH SOLE 0 0 0 AMERICAN EXPRESS CO Equities 025816109 19 200 SH DFND 0 0 0 AMERICAN EXPRESS CO Equities 025816109 186 1963 SH SOLE 0 0 0 AMGEN INC Equities 031162100 116 495 SH DFND 0 0 0 AMGEN INC Equities 031162100 249 1057 SH SOLE 0 0 0 APPLE INC Equities 037833100 261 717 SH DFND 0 0 0 APPLE INC Equities 037833100 5646 15488 SH SOLE 0 0 0 AT&T INC Equities 00206R102 113 3747 SH DFND 0 0 0 AT&T INC Equities 00206R102 681 22545 SH SOLE 0 0 0 ATLAS AIR WORLDWIDE CONV 2.25 Fixed Income 049164BH8 46 50000 PRN SOLE 0 0 0 AUTOMATIC DATA PROCESSING INC Equities 053015103 246 1658 SH DFND 0 0 0 AUTOMATIC DATA PROCESSING INC Equities 053015103 1597 10732 SH SOLE 0 0 0 BECTON DICKINSON & CO Equities 075887109 155 650 SH DFND 0 0 0 BECTON DICKINSON & CO Equities 075887109 998 4174 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC B Equities 084670702 204 1145 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO Equities 110122108 38 655 SH DFND 0 0 0 BRISTOL-MYERS SQUIBB CO Equities 110122108 514 8742 SH SOLE 0 0 0 CAMDEN PROPERTY TRUST (REIT) Equities 133131102 27 300 SH DFND 0 0 0 CAMDEN PROPERTY TRUST (REIT) Equities 133131102 434 4762 SH SOLE 0 0 0 CHEVRON CORP Equities 166764100 38 436 SH DFND 0 0 0 CHEVRON CORP Equities 166764100 580 6505 SH SOLE 0 0 0 CHUBB LIMITED Equities H1467J104 96 761 SH DFND 0 0 0 CHUBB LIMITED Equities H1467J104 997 7878 SH SOLE 0 0 0 CISCO SYSTEMS INC Equities 17275R102 149 3200 SH DFND 0 0 0 CISCO SYSTEMS INC Equities 17275R102 557 11946 SH SOLE 0 0 0 COCA COLA CO Equities 191216100 44 1000 SH DFND 0 0 0 COCA COLA CO Equities 191216100 804 18016 SH SOLE 0 0 0 COMCAST CORP CLASS A Equities 20030N101 15 399 SH DFND 0 0 0 COMCAST CORP CLASS A Equities 20030N101 219 5630 SH SOLE 0 0 0 COSTCO WHOLESALE CORP Equities 22160K105 118 391 SH DFND 0 0 0 COSTCO WHOLESALE CORP Equities 22160K105 1658 5470 SH SOLE 0 0 0 CSX CORP Equities 126408103 6 100 SH DFND 0 0 0 CSX CORP Equities 126408103 498 7150 SH SOLE 0 0 0 CVS HEALTH CORPORATION Equities 126650100 320 4927 SH SOLE 0 0 0 DEERE & COMPANY Equities 244199105 15 100 SH DFND 0 0 0 DEERE & COMPANY Equities 244199105 270 1721 SH SOLE 0 0 0 DISNEY WALT CO Equities 254687106 1736 15573 SH SOLE 0 0 0 ELEMENTS ROGERS INTL COMMODITY Equities 870297801 187 47108 SH SOLE 0 0 0 EMERSON ELECTRIC CO Equities 291011104 40 649 SH DFND 0 0 0 EMERSON ELECTRIC CO Equities 291011104 192 3105 SH SOLE 0 0 0 ENERGY TRANSFER LTD PARTNERSHIP Equities 29273V100 332 46654 SH SOLE 0 0 0 ENTERPRISE PRODUCTS PARTNERS LP Equities 293792107 497 27374 SH SOLE 0 0 0 EXPEDITORS INTERNATIONAL Equities 302130109 288 3800 SH SOLE 0 0 0 EXXON MOBIL CORP Equities 30231G102 126 2834 SH DFND 0 0 0 EXXON MOBIL CORP Equities 30231G102 2094 46837 SH SOLE 0 0 0 FEDEX CORP Equities 31428X106 17 125 SH DFND 0 0 0 FEDEX CORP Equities 31428X106 227 1624 SH SOLE 0 0 0 FORD MOTOR COMPANY Equities 345370860 72 11871 SH SOLE 0 0 0 GENERAL ELECTRIC CO Equities 369604103 15 2263 SH DFND 0 0 0 GENERAL ELECTRIC CO Equities 369604103 155 22834 SH SOLE 0 0 0 GENERAL MILLS INC Equities 370334104 104 1700 SH DFND 0 0 0 GENERAL MILLS INC Equities 370334104 305 4957 SH SOLE 0 0 0 GENESIS ENERGY LP Equities 371927104 73 10164 SH SOLE 0 0 0 GLOBAL X MLP NEW ETF Equities 37954Y343 238 8757 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 311 3098 SH SOLE 0 0 0 HARLEY DAVIDSON INC Equities 412822108 332 14000 SH SOLE 0 0 0 HONEYWELL INTERNATIONAL INC Equities 438516106 638 4419 SH SOLE 0 0 0 INTEL CORP Equities 458140100 141 2366 SH DFND 0 0 0 INTEL CORP Equities 458140100 1438 24041 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHINES Equities 459200101 124 1031 SH DFND 0 0 0 INTERNATIONAL BUSINESS MACHINES Equities 459200101 1007 8342 SH SOLE 0 0 0 INVESCO FTSE RAFI US 1000 ETF Equities 46137V613 351 3245 SH SOLE 0 0 0 INVESCO SENIOR LOAN ETF Fixed Income 46138G508 366 17178 SH SOLE 0 0 0 ISHARES 1-3 YR TREASURY BOND ET Fixed Income 464287457 311 3598 SH SOLE 0 0 0 ISHARES CORE MSCI EMERGING MKTS Equities 46434G103 268 5644 SH SOLE 0 0 0 ISHARES CORE MSCI TOT INTL STOC Equities 46432F834 752 13804 SH SOLE 0 0 0 ISHARES CORE S&P 500 (MKT) ETF Equities 464287200 1850 5976 SH SOLE 0 0 0 ISHARES CORE S&P MID CAP ETF Equities 464287507 325 1829 SH SOLE 0 0 0 ISHARES CORE US AGGREGATE BOND Fixed Income 464287226 1304 11038 SH SOLE 0 0 0 ISHARES MBS (MKT) Equities 464288588 0 4 SH DFND 0 0 0 ISHARES MBS (MKT) Equities 464288588 323 2918 SH SOLE 0 0 0 ISHARES MSCI EAFE (MKT) Equities 464287465 66 1095 SH DFND 0 0 0 ISHARES MSCI EAFE (MKT) Equities 464287465 889 14616 SH SOLE 0 0 0 ISHARES MSCI EMG MKT ETF Equities 464287234 208 5215 SH SOLE 0 0 0 ISHARES MSCI USA QUALITY FACTOR Equities 46432F339 244 2544 SH SOLE 0 0 0 ISHARES RUSSELL 2000 (MKT) Equities 464287655 1875 13099 SH SOLE 0 0 0 ISHARES RUSSELL 2000 GROWTH Equities 464287648 53 259 SH DFND 0 0 0 ISHARES RUSSELL 2000 GROWTH Equities 464287648 503 2434 SH SOLE 0 0 0 ISHARES RUSSELL 2000 VALUE Equities 464287630 35 365 SH DFND 0 0 0 ISHARES RUSSELL 2000 VALUE Equities 464287630 267 2744 SH SOLE 0 0 0 ISHARES RUSSELL MID-CAP (MKT) Equities 464287499 98 1832 SH DFND 0 0 0 ISHARES RUSSELL MID-CAP (MKT) Equities 464287499 1853 34588 SH SOLE 0 0 0 ISHARES S&P MID-CAP 400 VALUE Equities 464287705 270 2038 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400 GROWTH E Equities 464287606 290 1297 SH SOLE 0 0 0 JOHNSON AND JOHNSON Equities 478160104 196 1399 SH DFND 0 0 0 JOHNSON AND JOHNSON Equities 478160104 2713 19296 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM Equities 46625H100 80 855 SH DFND 0 0 0 JPMORGAN CHASE & CO COM Equities 46625H100 1556 16552 SH SOLE 0 0 0 KIMBERLY-CLARK CORP Equities 494368103 121 863 SH DFND 0 0 0 KIMBERLY-CLARK CORP Equities 494368103 570 4037 SH SOLE 0 0 0 LINDE PLC Equities G5494J103 121 575 SH DFND 0 0 0 LINDE PLC Equities G5494J103 649 3060 SH SOLE 0 0 0 MAGELLAN MIDSTREAM PARTNERS LP Equities 559080106 229 5316 SH SOLE 0 0 0 MCDONALDS CORP Equities 580135101 119 650 SH DFND 0 0 0 MCDONALDS CORP Equities 580135101 826 4483 SH SOLE 0 0 0 MERCK & CO INC Equities 58933Y105 7 100 SH DFND 0 0 0 MERCK & CO INC Equities 58933Y105 365 4728 SH SOLE 0 0 0 MICROSOFT CORP Equities 594918104 749 3683 SH DFND 0 0 0 MICROSOFT CORP Equities 594918104 6195 30453 SH SOLE 0 0 0 MONDELEZ INTL INC CL A Equities 609207105 210 4124 SH SOLE 0 0 0 NEXTERA ENERGY INC Equities 65339F101 130 545 SH DFND 0 0 0 NEXTERA ENERGY INC Equities 65339F101 1451 6044 SH SOLE 0 0 0 NORFOLK SOUTHERN CORP Equities 655844108 208 1190 SH SOLE 0 0 0 NOVARTIS AG ADR Equities 66987V109 55 630 SH DFND 0 0 0 NOVARTIS AG ADR Equities 66987V109 495 5676 SH SOLE 0 0 0 NUVEEN CALIFORNIA QUALITY MUNI Fixed Income 67066Y105 3447 241559 SH SOLE 0 0 0 ORACLE CORP Equities 68389X105 66 1200 SH DFND 0 0 0 ORACLE CORP Equities 68389X105 336 6090 SH SOLE 0 0 0 OTIS WORLDWIDE CORP Equities 68902V107 39 701 SH DFND 0 0 0 OTIS WORLDWIDE CORP Equities 68902V107 185 3271 SH SOLE 0 0 0 PEPSICO INC Equities 713448108 164 1246 SH DFND 0 0 0 PEPSICO INC Equities 713448108 1121 8487 SH SOLE 0 0 0 PERKINELMER INC Equities 714046109 235 2400 SH SOLE 0 0 0 PFIZER INC Equities 717081103 57 1767 SH DFND 0 0 0 PFIZER INC Equities 717081103 602 18414 SH SOLE 0 0 0 PIMCO CALIFORNIA MUNI INCOME FU Fixed Income 72200N106 599 37440 SH SOLE 0 0 0 PLAINS ALL AMERICAN PIPELINE LP Equities 726503105 89 10167 SH SOLE 0 0 0 PROCTER & GAMBLE CO Equities 742718109 171 1435 SH DFND 0 0 0 PROCTER & GAMBLE CO Equities 742718109 2462 20597 SH SOLE 0 0 0 QUALCOMM INC Equities 747525103 18 200 SH DFND 0 0 0 QUALCOMM INC Equities 747525103 629 6900 SH SOLE 0 0 0 RAYTHEON TECHS CORP Equities 75513E101 109 1783 SH DFND 0 0 0 RAYTHEON TECHS CORP Equities 75513E101 745 12101 SH SOLE 0 0 0 S&P GLOBAL INC Equities 78409V104 148 451 SH DFND 0 0 0 S&P GLOBAL INC Equities 78409V104 541 1644 SH SOLE 0 0 0 SCHWAB U S DIVIDEND EQUITY ETF Equities 808524797 288 5567 SH DFND 0 0 0 SCHWAB U S DIVIDEND EQUITY ETF Equities 808524797 555 10727 SH SOLE 0 0 0 SCHWAB U S LARGE CAP ETF Equities 808524201 970 13095 SH SOLE 0 0 0 SCHWAB US SMALL CAP ETF Equities 808524607 428 6565 SH SOLE 0 0 0 SPDR DOW JONES INTL REAL ESTATE Equities 78463X863 311 10796 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 (MKT) Equities 78467Y107 1472 4538 SH SOLE 0 0 0 SPDR SERIES TRUST SPDR DOW JONE Equities 78464A607 105 1348 SH DFND 0 0 0 SPDR SERIES TRUST SPDR DOW JONE Equities 78464A607 831 10651 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD & SILVER T Equities 85208R101 171 10148 SH SOLE 0 0 0 STARBUCKS CORP Equities 855244109 286 3895 SH SOLE 0 0 0 STATE STREET CORPORATION Equities 857477103 56 884 SH DFND 0 0 0 STATE STREET CORPORATION Equities 857477103 166 2619 SH SOLE 0 0 0 SUN LIFE FINANCIAL INC Equities 866796105 305 8303 SH SOLE 0 0 0 TARGET CORP Equities 87612E106 23 200 SH DFND 0 0 0 TARGET CORP Equities 87612E106 681 5679 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC Equities 883556102 367 1013 SH SOLE 0 0 0 UNITED PARCEL SERVICE CL B Equities 911312106 19 171 SH DFND 0 0 0 UNITED PARCEL SERVICE CL B Equities 911312106 391 3519 SH SOLE 0 0 0 US BANCORP Equities 902973304 224 6091 SH SOLE 0 0 0 VANGUARD DIVIDEND APPREC IDX ET Equities 921908844 272 2323 SH SOLE 0 0 0 VANGUARD FTSE ALL-WORLD EX-US Equities 922042775 368 7730 SH SOLE 0 0 0 VANGUARD FTSE DEVELOPED MARKETS Equities 921943858 538 13872 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MKTS ETF Equities 922042858 31 791 SH DFND 0 0 0 VANGUARD FTSE EMERGING MKTS ETF Equities 922042858 540 13652 SH SOLE 0 0 0 VANGUARD GROWTH ETF (MKT) Equities 922908736 1285 6363 SH SOLE 0 0 0 VANGUARD HIGH DIVIDEND YIELD ET Equities 921946406 461 5857 SH DFND 0 0 0 VANGUARD HIGH DIVIDEND YIELD ET Equities 921946406 889 11288 SH SOLE 0 0 0 VANGUARD LARGE CAP ETF Equities 922908637 894 6256 SH SOLE 0 0 0 VANGUARD REIT ETF (MKT) Equities 922908553 254 3238 SH SOLE 0 0 0 VANGUARD SHORT-TERM BOND ETF Fixed Income 921937827 584 7038 SH SOLE 0 0 0 VANGUARD SHORT-TERM CORP BD IDX Fixed Income 92206C409 333 4033 SH SOLE 0 0 0 VANGUARD TOTAL INTL BD IDX ETF Fixed Income 92203J407 429 7447 SH SOLE 0 0 0 VANGUARD VALUE ETF Equities 922908744 1704 17120 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC Equities 92343V104 99 1806 SH DFND 0 0 0 VERIZON COMMUNICATIONS INC Equities 92343V104 898 16301 SH SOLE 0 0 0 VF CORPORATION Equities 918204108 105 1736 SH DFND 0 0 0 VF CORPORATION Equities 918204108 687 11274 SH SOLE 0 0 0 VISA INC CL A Equities 92826C839 463 2399 SH SOLE 0 0 0 WALMART INC Equities 931142103 61 517 SH DFND 0 0 0 WALMART INC Equities 931142103 150 1257 SH SOLE 0 0 0 WELLS FARGO & COMPANY Equities 949746101 94 3700 SH DFND 0 0 0 WELLS FARGO & COMPANY Equities 949746101 685 26783 SH SOLE 0 0 0