Senior Vice President, Chief Operating Officer

0001133119-20-000005.txt : 20201102 0001133119-20-000005.hdr.sgml : 20201102 20201102170852 ACCESSION NUMBER: 0001133119-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201102 DATE AS OF CHANGE: 20201102 EFFECTIVENESS DATE: 20201102 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: 201281218 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 09-30-2020 09-30-2020 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 11-02-2020 0 181 110049 false INFORMATION TABLE 2 DTC_13F_20200930.XML 3M CO Equities 88579Y101 267 1673 SH DFND 0 0 0 3M CO Equities 88579Y101 657 4106 SH SOLE 0 0 0 ABBOTT LABORATORIES Equities 002824100 97 900 SH DFND 0 0 0 ABBOTT LABORATORIES Equities 002824100 5639 51820 SH SOLE 0 0 0 ABBVIE INC COM Equities 00287Y109 78 900 SH DFND 0 0 0 ABBVIE INC COM Equities 00287Y109 5432 62020 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 524 358 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C Equities 02079K107 45 31 SH DFND 0 0 0 ALPHABET INC CAP STK CL C Equities 02079K107 681 464 SH SOLE 0 0 0 AMAZON.COM INC Equities 023135106 484 154 SH SOLE 0 0 0 AMERICAN EXPRESS CO Equities 025816109 20 200 SH DFND 0 0 0 AMERICAN EXPRESS CO Equities 025816109 196 1963 SH SOLE 0 0 0 AMGEN INC Equities 031162100 125 495 SH DFND 0 0 0 AMGEN INC Equities 031162100 329 1297 SH SOLE 0 0 0 APPLE INC Equities 037833100 331 2868 SH DFND 0 0 0 APPLE INC Equities 037833100 7237 62603 SH SOLE 0 0 0 AT&T INC Equities 00206R102 110 3888 SH DFND 0 0 0 AT&T INC Equities 00206R102 690 24215 SH SOLE 0 0 0 ATLAS AIR WORLDWIDE CONV 2.25 Fixed Income 049164BH8 54 50000 PRN SOLE 0 0 0 AUTOMATIC DATA PROCESSING INC Equities 053015103 238 1711 SH DFND 0 0 0 AUTOMATIC DATA PROCESSING INC Equities 053015103 1549 11110 SH SOLE 0 0 0 BECTON DICKINSON & CO Equities 075887109 151 650 SH DFND 0 0 0 BECTON DICKINSON & CO Equities 075887109 1001 4303 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC B Equities 084670702 243 1145 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO Equities 110122108 39 655 SH DFND 0 0 0 BRISTOL-MYERS SQUIBB CO Equities 110122108 522 8672 SH SOLE 0 0 0 CAMDEN PROPERTY TRUST (REIT) Equities 133131102 26 300 SH DFND 0 0 0 CAMDEN PROPERTY TRUST (REIT) Equities 133131102 423 4762 SH SOLE 0 0 0 CARRIER GLOBAL CORP Equities 14448C104 35 1175 SH DFND 0 0 0 CARRIER GLOBAL CORP Equities 14448C104 189 6205 SH SOLE 0 0 0 CHEVRON CORP Equities 166764100 31 436 SH DFND 0 0 0 CHEVRON CORP Equities 166764100 522 7251 SH SOLE 0 0 0 CHUBB LIMITED Equities H1467J104 93 804 SH DFND 0 0 0 CHUBB LIMITED Equities H1467J104 957 8250 SH SOLE 0 0 0 CISCO SYSTEMS INC Equities 17275R102 125 3200 SH DFND 0 0 0 CISCO SYSTEMS INC Equities 17275R102 470 11946 SH SOLE 0 0 0 CLEVELAND CLIFFS INC NEW Equities 185899101 71 11150 SH SOLE 0 0 0 COCA COLA CO Equities 191216100 49 1000 SH DFND 0 0 0 COCA COLA CO Equities 191216100 889 18016 SH SOLE 0 0 0 COMCAST CORP CLASS A Equities 20030N101 18 399 SH DFND 0 0 0 COMCAST CORP CLASS A Equities 20030N101 260 5630 SH SOLE 0 0 0 COSTCO WHOLESALE CORP Equities 22160K105 128 361 SH DFND 0 0 0 COSTCO WHOLESALE CORP Equities 22160K105 1927 5430 SH SOLE 0 0 0 CSX CORP Equities 126408103 7 100 SH DFND 0 0 0 CSX CORP Equities 126408103 555 7150 SH SOLE 0 0 0 CVS HEALTH CORPORATION Equities 126650100 328 5627 SH SOLE 0 0 0 DEERE & COMPANY Equities 244199105 22 100 SH DFND 0 0 0 DEERE & COMPANY Equities 244199105 413 1866 SH SOLE 0 0 0 DISNEY WALT CO Equities 254687106 1941 15648 SH SOLE 0 0 0 ELEMENTS ROGERS INTL COMMODITY Equities 870297801 192 44536 SH SOLE 0 0 0 EMERSON ELECTRIC CO Equities 291011104 12 184 SH DFND 0 0 0 EMERSON ELECTRIC CO Equities 291011104 245 3743 SH SOLE 0 0 0 ENERGY TRANSFER LTD PARTNERSHIP Equities 29273V100 252 46654 SH SOLE 0 0 0 ENTERPRISE PRODUCTS PARTNERS LP Equities 293792107 432 27374 SH SOLE 0 0 0 EXPEDITORS INTERNATIONAL Equities 302130109 343 3800 SH SOLE 0 0 0 EXXON MOBIL CORP Equities 30231G102 112 3265 SH DFND 0 0 0 EXXON MOBIL CORP Equities 30231G102 1629 47465 SH SOLE 0 0 0 FEDEX CORP Equities 31428X106 31 125 SH DFND 0 0 0 FEDEX CORP Equities 31428X106 408 1624 SH SOLE 0 0 0 FORD MOTOR COMPANY Equities 345370860 79 11871 SH SOLE 0 0 0 GENERAL ELECTRIC CO Equities 369604103 14 2263 SH DFND 0 0 0 GENERAL ELECTRIC CO Equities 369604103 214 34378 SH SOLE 0 0 0 GENERAL MILLS INC Equities 370334104 104 1700 SH DFND 0 0 0 GENERAL MILLS INC Equities 370334104 298 4842 SH SOLE 0 0 0 GENESIS ENERGY LP Equities 371927104 45 10164 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 343 14000 SH SOLE 0 0 0 HONEYWELL INTERNATIONAL INC Equities 438516106 727 4419 SH SOLE 0 0 0 INTEL CORP Equities 458140100 104 2026 SH DFND 0 0 0 INTEL CORP Equities 458140100 1255 24238 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHINES Equities 459200101 130 1070 SH DFND 0 0 0 INTERNATIONAL BUSINESS MACHINES Equities 459200101 1024 8421 SH SOLE 0 0 0 INVESCO FTSE RAFI US 1000 ETF Equities 46137V613 369 3244 SH SOLE 0 0 0 INVESCO SENIOR LOAN ETF Fixed Income 46138G508 377 17382 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 298 5644 SH SOLE 0 0 0 ISHARES CORE MSCI TOT INTL STOC Equities 46432F834 774 13269 SH SOLE 0 0 0 ISHARES CORE S&P 500 (MKT) ETF Equities 464287200 2008 5976 SH SOLE 0 0 0 ISHARES CORE S&P MID CAP ETF Equities 464287507 338 1829 SH SOLE 0 0 0 ISHARES CORE US AGGREGATE BOND Fixed Income 464287226 1370 11609 SH SOLE 0 0 0 ISHARES MBS (MKT) Equities 464288588 0 4 SH DFND 0 0 0 ISHARES MBS (MKT) Equities 464288588 322 2918 SH SOLE 0 0 0 ISHARES MSCI EAFE (MKT) Equities 464287465 69 1095 SH DFND 0 0 0 ISHARES MSCI EAFE (MKT) Equities 464287465 930 14616 SH SOLE 0 0 0 ISHARES MSCI EMG MKT ETF Equities 464287234 229 5215 SH SOLE 0 0 0 ISHARES MSCI USA QUALITY FACTOR Equities 46432F339 256 2474 SH SOLE 0 0 0 ISHARES RUSSELL 2000 (MKT) Equities 464287655 1962 13099 SH SOLE 0 0 0 ISHARES RUSSELL 2000 GROWTH Equities 464287648 57 259 SH DFND 0 0 0 ISHARES RUSSELL 2000 GROWTH Equities 464287648 531 2400 SH SOLE 0 0 0 ISHARES RUSSELL 2000 VALUE Equities 464287630 36 365 SH DFND 0 0 0 ISHARES RUSSELL 2000 VALUE Equities 464287630 271 2731 SH SOLE 0 0 0 ISHARES RUSSELL MID-CAP (MKT) Equities 464287499 105 1832 SH DFND 0 0 0 ISHARES RUSSELL MID-CAP (MKT) Equities 464287499 1984 34588 SH SOLE 0 0 0 ISHARES S&P MID-CAP 400 VALUE Equities 464287705 282 2093 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400 GROWTH E Equities 464287606 293 1226 SH SOLE 0 0 0 JOHNSON AND JOHNSON Equities 478160104 204 1373 SH DFND 0 0 0 JOHNSON AND JOHNSON Equities 478160104 2990 20088 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM Equities 46625H100 82 855 SH DFND 0 0 0 JPMORGAN CHASE & CO COM Equities 46625H100 1624 16870 SH SOLE 0 0 0 KIMBERLY-CLARK CORP Equities 494368103 123 838 SH DFND 0 0 0 KIMBERLY-CLARK CORP Equities 494368103 603 4089 SH SOLE 0 0 0 LINDE PLC Equities G5494J103 136 575 SH DFND 0 0 0 LINDE PLC Equities G5494J103 760 3194 SH SOLE 0 0 0 MCDONALDS CORP Equities 580135101 142 650 SH DFND 0 0 0 MCDONALDS CORP Equities 580135101 976 4447 SH SOLE 0 0 0 MERCK & CO INC Equities 58933Y105 8 100 SH DFND 0 0 0 MERCK & CO INC Equities 58933Y105 445 5373 SH SOLE 0 0 0 MICROSOFT CORP Equities 594918104 758 3608 SH DFND 0 0 0 MICROSOFT CORP Equities 594918104 6439 30650 SH SOLE 0 0 0 MONDELEZ INTL INC CL A Equities 609207105 236 4124 SH SOLE 0 0 0 NEXTERA ENERGY INC Equities 65339F101 137 494 SH DFND 0 0 0 NEXTERA ENERGY INC Equities 65339F101 1688 6084 SH SOLE 0 0 0 NORFOLK SOUTHERN CORP Equities 655844108 254 1190 SH SOLE 0 0 0 NOVARTIS AG ADR Equities 66987V109 54 630 SH DFND 0 0 0 NOVARTIS AG ADR Equities 66987V109 502 5784 SH SOLE 0 0 0 NUVEEN CALIFORNIA QUALITY MUNI Fixed Income 67066Y105 3521 241881 SH SOLE 0 0 0 ORACLE CORP Equities 68389X105 71 1200 SH DFND 0 0 0 ORACLE CORP Equities 68389X105 363 6091 SH SOLE 0 0 0 OTIS WORLDWIDE CORP Equities 68902V107 36 587 SH DFND 0 0 0 OTIS WORLDWIDE CORP Equities 68902V107 191 3063 SH SOLE 0 0 0 PEPSICO INC Equities 713448108 172 1246 SH DFND 0 0 0 PEPSICO INC Equities 713448108 1173 8487 SH SOLE 0 0 0 PERKINELMER INC Equities 714046109 301 2400 SH SOLE 0 0 0 PFIZER INC Equities 717081103 64 1767 SH DFND 0 0 0 PFIZER INC Equities 717081103 675 18414 SH SOLE 0 0 0 PHILIP MORRIS INTL INC Equities 718172109 11 159 SH DFND 0 0 0 PHILIP MORRIS INTL INC Equities 718172109 212 2835 SH SOLE 0 0 0 PIMCO CALIFORNIA MUNI INCOME FU Fixed Income 72200N106 662 37440 SH SOLE 0 0 0 PLAINS ALL AMERICAN PIPELINE LP Equities 726503105 60 10167 SH SOLE 0 0 0 PROCTER & GAMBLE CO Equities 742718109 199 1435 SH DFND 0 0 0 PROCTER & GAMBLE CO Equities 742718109 2877 20706 SH SOLE 0 0 0 QUALCOMM INC Equities 747525103 23 200 SH DFND 0 0 0 QUALCOMM INC Equities 747525103 841 7152 SH SOLE 0 0 0 RAYTHEON TECHS CORP Equities 75513E101 119 2076 SH DFND 0 0 0 RAYTHEON TECHS CORP Equities 75513E101 722 12565 SH SOLE 0 0 0 S&P GLOBAL INC Equities 78409V104 191 532 SH DFND 0 0 0 S&P GLOBAL INC Equities 78409V104 576 1599 SH SOLE 0 0 0 SCHWAB U S DIVIDEND EQUITY ETF Equities 808524797 298 5397 SH DFND 0 0 0 SCHWAB U S DIVIDEND EQUITY ETF Equities 808524797 547 9899 SH SOLE 1484 0 0 SCHWAB U S LARGE CAP ETF Equities 808524201 1150 14268 SH SOLE 0 0 0 SCHWAB US SMALL CAP ETF Equities 808524607 472 6922 SH SOLE 0 0 0 SPDR DOW JONES INTL REAL ESTATE Equities 78463X863 320 10796 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 (MKT) Equities 78467Y107 1537 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 830 10651 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD & SILVER T Equities 85208R101 186 10148 SH SOLE 0 0 0 STARBUCKS CORP Equities 855244109 334 3895 SH SOLE 0 0 0 STATE STREET CORPORATION Equities 857477103 47 804 SH DFND 0 0 0 STATE STREET CORPORATION Equities 857477103 155 2619 SH SOLE 0 0 0 SUN LIFE FINANCIAL INC Equities 866796105 338 8303 SH SOLE 0 0 0 TARGET CORP Equities 87612E106 31 200 SH DFND 0 0 0 TARGET CORP Equities 87612E106 946 6014 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC Equities 883556102 447 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 586 3519 SH SOLE 0 0 0 US BANCORP Equities 902973304 218 6091 SH SOLE 0 0 0 VANGUARD DIVIDEND APPREC IDX ET Equities 921908844 298 2323 SH SOLE 0 0 0 VANGUARD FTSE ALL-WORLD EX-US Equities 922042775 386 7659 SH SOLE 0 0 0 VANGUARD FTSE DEVELOPED MARKETS Equities 921943858 644 15767 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MKTS ETF Equities 922042858 34 791 SH DFND 0 0 0 VANGUARD FTSE EMERGING MKTS ETF Equities 922042858 575 13317 SH SOLE 0 0 0 VANGUARD GROWTH ETF (MKT) Equities 922908736 1339 5888 SH SOLE 0 0 0 VANGUARD HIGH DIVIDEND YIELD ET Equities 921946406 480 5942 SH DFND 0 0 0 VANGUARD HIGH DIVIDEND YIELD ET Equities 921946406 882 10899 SH SOLE 1633 0 0 VANGUARD LARGE CAP ETF Equities 922908637 978 6256 SH SOLE 0 0 0 VANGUARD REIT ETF (MKT) Equities 922908553 266 3369 SH SOLE 0 0 0 VANGUARD SHORT-TERM BOND ETF Fixed Income 921937827 591 7126 SH SOLE 0 0 0 VANGUARD SHORT-TERM CORP BD IDX Fixed Income 92206C409 337 4070 SH SOLE 0 0 0 VANGUARD TOTAL INTL BD IDX ETF Fixed Income 92203J407 437 7512 SH SOLE 0 0 0 VANGUARD VALUE ETF Equities 922908744 1764 16883 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC Equities 92343V104 107 1806 SH DFND 0 0 0 VERIZON COMMUNICATIONS INC Equities 92343V104 1051 17671 SH SOLE 0 0 0 VF CORPORATION Equities 918204108 130 1851 SH DFND 0 0 0 VF CORPORATION Equities 918204108 807 11493 SH SOLE 0 0 0 VISA INC CL A Equities 92826C839 479 2399 SH SOLE 0 0 0 WALMART INC Equities 931142103 72 517 SH DFND 0 0 0 WALMART INC Equities 931142103 175 1257 SH SOLE 0 0 0 WELLS FARGO & COMPANY Equities 949746101 86 3700 SH DFND 0 0 0 WELLS FARGO & COMPANY Equities 949746101 615 26193 SH SOLE 0 0 0