Senior Vice President, Chief Operating Officer

0001133119-21-000005.txt : 20211103 0001133119-21-000005.hdr.sgml : 20211103 20211103171117 ACCESSION NUMBER: 0001133119-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211103 DATE AS OF CHANGE: 20211103 EFFECTIVENESS DATE: 20211103 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: 211376517 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 09-30-2021 09-30-2021 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 09-30-2021 0 197 131031 false INFORMATION TABLE 2 DTC_13F_20210930.XML 3M CO Equities 88579Y101 266 1519 SH DFND 1519 0 0 3M CO Equities 88579Y101 237 1349 SH SOLE 1349 0 0 ABBOTT LABORATORIES Equities 002824100 106 900 SH DFND 900 0 0 ABBOTT LABORATORIES Equities 002824100 5295 44827 SH SOLE 44827 0 0 ABBVIE INC COM Equities 00287Y109 104 960 SH DFND 960 0 0 ABBVIE INC COM Equities 00287Y109 5373 49810 SH SOLE 49810 0 0 ABERDEEN BLOOMBERG ALL COMMODIT Equities 003261104 273 9732 SH SOLE 9732 0 0 ACCENTURE PLC IRELAND CL A Equities G1151C101 28 86 SH DFND 86 0 0 ACCENTURE PLC IRELAND CL A Equities G1151C101 248 776 SH SOLE 776 0 0 ALLIANCE BERNSTEIN HOLDING LP U Equities 01881G106 347 7000 SH SOLE 7000 0 0 ALPHABET INC CAP STK CL A Equities 02079K305 40 15 SH DFND 15 0 0 ALPHABET INC CAP STK CL A Equities 02079K305 882 330 SH SOLE 330 0 0 ALPHABET INC CAP STK CL C Equities 02079K107 72 27 SH DFND 27 0 0 ALPHABET INC CAP STK CL C Equities 02079K107 1151 432 SH SOLE 432 0 0 AMAZON.COM INC Equities 023135106 33 10 SH DFND 10 0 0 AMAZON.COM INC Equities 023135106 516 157 SH SOLE 157 0 0 AMERICAN EXPRESS CO Equities 025816109 34 200 SH DFND 200 0 0 AMERICAN EXPRESS CO Equities 025816109 293 1748 SH SOLE 1748 0 0 AMGEN INC Equities 031162100 107 505 SH DFND 505 0 0 AMGEN INC Equities 031162100 238 1121 SH SOLE 1121 0 0 APPLE INC Equities 037833100 328 2321 SH DFND 2321 0 0 APPLE INC Equities 037833100 7287 51498 SH SOLE 51498 0 0 AT&T INC Equities 00206R102 81 3015 SH DFND 3015 0 0 AT&T INC Equities 00206R102 531 19666 SH SOLE 19666 0 0 AUTOMATIC DATA PROCESSING INC Equities 053015103 333 1667 SH DFND 1667 0 0 AUTOMATIC DATA PROCESSING INC Equities 053015103 1699 8497 SH SOLE 8497 0 0 BECTON DICKINSON & CO Equities 075887109 160 650 SH DFND 650 0 0 BECTON DICKINSON & CO Equities 075887109 719 2926 SH SOLE 2926 0 0 BERKSHIRE HATHAWAY INC B Equities 084670702 311 1138 SH SOLE 1138 0 0 BLACKROCK INC Equities 09247X101 242 288 SH SOLE 288 0 0 BOEING CO Equities 097023105 284 1290 SH SOLE 1290 0 0 BRISTOL-MYERS SQUIBB CO Equities 110122108 43 735 SH DFND 735 0 0 BRISTOL-MYERS SQUIBB CO Equities 110122108 486 8210 SH SOLE 8210 0 0 BROADCOM INC Equities 11135F101 33 69 SH DFND 69 0 0 BROADCOM INC Equities 11135F101 210 434 SH SOLE 434 0 0 CAMDEN PROPERTY TRUST (REIT) Equities 133131102 44 300 SH DFND 300 0 0 CAMDEN PROPERTY TRUST (REIT) Equities 133131102 435 2952 SH SOLE 2952 0 0 CARRIER GLOBAL CORP Equities 14448C104 56 1090 SH DFND 1090 0 0 CARRIER GLOBAL CORP Equities 14448C104 238 4606 SH SOLE 4606 0 0 CATERPILLAR INC Equities 149123101 29 150 SH DFND 150 0 0 CATERPILLAR INC Equities 149123101 388 2023 SH SOLE 2023 0 0 CHEVRON CORP Equities 166764100 50 496 SH DFND 496 0 0 CHEVRON CORP Equities 166764100 603 5940 SH SOLE 5940 0 0 CHUBB LIMITED Equities H1467J104 89 511 SH DFND 511 0 0 CHUBB LIMITED Equities H1467J104 1088 6269 SH SOLE 6269 0 0 CISCO SYSTEMS INC Equities 17275R102 179 3280 SH DFND 3280 0 0 CISCO SYSTEMS INC Equities 17275R102 512 9407 SH SOLE 9407 0 0 COCA COLA CO Equities 191216100 52 1000 SH DFND 1000 0 0 COCA COLA CO Equities 191216100 957 18234 SH SOLE 18234 0 0 COMCAST CORP CLASS A Equities 20030N101 30 529 SH DFND 529 0 0 COMCAST CORP CLASS A Equities 20030N101 374 6689 SH SOLE 6689 0 0 COSTCO WHOLESALE CORP Equities 22160K105 158 351 SH DFND 351 0 0 COSTCO WHOLESALE CORP Equities 22160K105 1978 4402 SH SOLE 4402 0 0 CSX CORP Equities 126408103 14 480 SH DFND 480 0 0 CSX CORP Equities 126408103 638 21450 SH SOLE 21450 0 0 CUMMINS INC Equities 231021106 29 129 SH DFND 129 0 0 CUMMINS INC Equities 231021106 252 1120 SH SOLE 1120 0 0 CVS HEALTH CORPORATION Equities 126650100 6 75 SH DFND 75 0 0 CVS HEALTH CORPORATION Equities 126650100 317 3737 SH SOLE 3737 0 0 DEERE & COMPANY Equities 244199105 43 127 SH DFND 127 0 0 DEERE & COMPANY Equities 244199105 1197 3572 SH SOLE 3572 0 0 DELEK LOGISTICS PARTNERS LP Equities 24664T103 317 7000 SH SOLE 7000 0 0 DISNEY WALT CO Equities 254687106 2589 15307 SH SOLE 15307 0 0 ELEMENTS ROGERS INTL COMMODITY Equities 870297801 206 30714 SH SOLE 30714 0 0 EMERSON ELECTRIC CO Equities 291011104 26 274 SH DFND 274 0 0 EMERSON ELECTRIC CO Equities 291011104 249 2640 SH SOLE 2640 0 0 EXPEDITORS INTERNATIONAL Equities 302130109 453 3800 SH SOLE 3800 0 0 EXXON MOBIL CORP Equities 30231G102 158 2680 SH DFND 2680 0 0 EXXON MOBIL CORP Equities 30231G102 2297 39056 SH SOLE 39056 0 0 FEDEX CORP Equities 31428X106 27 125 SH DFND 125 0 0 FEDEX CORP Equities 31428X106 298 1360 SH SOLE 1360 0 0 GENERAL ELECTRIC CO NEW Equities 369604301 25 245 SH DFND 245 0 0 GENERAL ELECTRIC CO NEW Equities 369604301 274 2655 SH SOLE 2655 0 0 GENERAL MILLS INC Equities 370334104 102 1700 SH DFND 1700 0 0 GENERAL MILLS INC Equities 370334104 148 2471 SH SOLE 2471 0 0 HARLEY DAVIDSON INC Equities 412822108 513 14000 SH SOLE 14000 0 0 HONEYWELL INTERNATIONAL INC Equities 438516106 5 25 SH DFND 25 0 0 HONEYWELL INTERNATIONAL INC Equities 438516106 1129 5319 SH SOLE 5319 0 0 IDACORP INC Equities 451107106 135 1308 SH DFND 1308 0 0 IDACORP INC Equities 451107106 137 1330 SH SOLE 1330 0 0 INTEL CORP Equities 458140100 113 2126 SH DFND 2126 0 0 INTEL CORP Equities 458140100 939 17630 SH SOLE 17630 0 0 INTERNATIONAL BUSINESS MACHINES Equities 459200101 120 863 SH DFND 863 0 0 INTERNATIONAL BUSINESS MACHINES Equities 459200101 906 6524 SH SOLE 6524 0 0 INVESCO FTSE RAFI US 1000 ETF Equities 46137V613 369 2328 SH SOLE 2328 0 0 INVESCO SENIOR LOAN ETF Fixed Income 46138G508 523 23633 SH SOLE 23633 0 0 ISHARES CORE MSCI EMERGING MKTS Equities 46434G103 363 5879 SH SOLE 5879 0 0 ISHARES CORE MSCI TOT INTL STOC Equities 46432F834 10 143 SH DFND 143 0 0 ISHARES CORE MSCI TOT INTL STOC Equities 46432F834 2526 35573 SH SOLE 35573 0 0 ISHARES CORE S&P 500 (MKT) ETF Equities 464287200 2596 6026 SH SOLE 6026 0 0 ISHARES CORE S&P MID CAP ETF Equities 464287507 481 1829 SH SOLE 1829 0 0 ISHARES CORE US AGGREGATE BOND Fixed Income 464287226 1782 15519 SH SOLE 15519 0 0 ISHARES MSCI EAFE (MKT) Equities 464287465 85 1095 SH DFND 1095 0 0 ISHARES MSCI EAFE (MKT) Equities 464287465 1140 14616 SH SOLE 14616 0 0 ISHARES MSCI EMG MKT ETF Equities 464287234 615 12215 SH SOLE 12215 0 0 ISHARES MSCI USA QUALITY FACTOR Equities 46432F339 275 2091 SH SOLE 2091 0 0 ISHARES RUSSELL 1000 GROWTH Equities 464287614 252 918 SH SOLE 918 0 0 ISHARES RUSSELL 2000 (MKT) Equities 464287655 2865 13099 SH SOLE 13099 0 0 ISHARES RUSSELL 2000 GROWTH Equities 464287648 76 259 SH DFND 259 0 0 ISHARES RUSSELL 2000 GROWTH Equities 464287648 824 2804 SH SOLE 2804 0 0 ISHARES RUSSELL 2000 VALUE Equities 464287630 58 365 SH DFND 365 0 0 ISHARES RUSSELL 2000 VALUE Equities 464287630 411 2569 SH SOLE 2569 0 0 ISHARES RUSSELL MID-CAP (MKT) Equities 464287499 143 1832 SH DFND 1832 0 0 ISHARES RUSSELL MID-CAP (MKT) Equities 464287499 2705 34588 SH SOLE 34588 0 0 ISHARES S&P MID-CAP 400 VALUE Equities 464287705 758 7357 SH SOLE 7357 0 0 ISHARES S&P MIDCAP 400 GROWTH E Equities 464287606 552 6975 SH SOLE 6975 0 0 JOHNSON AND JOHNSON Equities 478160104 228 1413 SH DFND 1413 0 0 JOHNSON AND JOHNSON Equities 478160104 3043 18843 SH SOLE 18843 0 0 JPMORGAN CHASE & CO COM Equities 46625H100 203 1238 SH DFND 1238 0 0 JPMORGAN CHASE & CO COM Equities 46625H100 2422 14799 SH SOLE 14799 0 0 KIMBERLY-CLARK CORP Equities 494368103 88 664 SH DFND 664 0 0 KIMBERLY-CLARK CORP Equities 494368103 322 2435 SH SOLE 2435 0 0 KNOT OFFSHORE PARTNERS LP Equities Y48125101 319 17000 SH SOLE 17000 0 0 LANDMARK INFRASTRUCTURE PARTNER Equities 51508J108 278 17000 SH SOLE 17000 0 0 LINDE PLC Equities G5494J103 169 575 SH DFND 575 0 0 LINDE PLC Equities G5494J103 629 2144 SH SOLE 2144 0 0 LOWES COMPANIES INC Equities 548661107 28 140 SH DFND 140 0 0 LOWES COMPANIES INC Equities 548661107 336 1654 SH SOLE 1654 0 0 MCDONALDS CORP Equities 580135101 181 750 SH DFND 750 0 0 MCDONALDS CORP Equities 580135101 957 3968 SH SOLE 3968 0 0 MERCK & CO INC Equities 58933Y105 8 100 SH DFND 100 0 0 MERCK & CO INC Equities 58933Y105 333 4432 SH SOLE 4432 0 0 MICROSOFT CORP Equities 594918104 1017 3608 SH DFND 3608 0 0 MICROSOFT CORP Equities 594918104 8190 29051 SH SOLE 29051 0 0 MONDELEZ INTL INC CL A Equities 609207105 249 4281 SH SOLE 4281 0 0 NEXTERA ENERGY INC Equities 65339F101 154 1964 SH DFND 1964 0 0 NEXTERA ENERGY INC Equities 65339F101 1535 19550 SH SOLE 19550 0 0 NORFOLK SOUTHERN CORP Equities 655844108 285 1190 SH SOLE 1190 0 0 NOVARTIS AG ADR Equities 66987V109 57 697 SH DFND 697 0 0 NOVARTIS AG ADR Equities 66987V109 463 5656 SH SOLE 5656 0 0 NUVEEN CALIFORNIA QUALITY MUNI Fixed Income 67066Y105 3236 206253 SH SOLE 206253 0 0 NUVEEN CORP INC NOV 21 TARGET T Fixed Income 67077N106 115 12225 SH SOLE 12225 0 0 ORACLE CORP Equities 68389X105 105 1200 SH DFND 1200 0 0 ORACLE CORP Equities 68389X105 419 4812 SH SOLE 4812 0 0 OTIS WORLDWIDE CORP Equities 68902V107 48 587 SH DFND 587 0 0 OTIS WORLDWIDE CORP Equities 68902V107 171 2073 SH SOLE 2073 0 0 PEPSICO INC Equities 713448108 187 1246 SH DFND 1246 0 0 PEPSICO INC Equities 713448108 1059 7042 SH SOLE 7042 0 0 PFIZER INC Equities 717081103 81 1877 SH DFND 1877 0 0 PFIZER INC Equities 717081103 455 10569 SH SOLE 10569 0 0 PHILIP MORRIS INTL INC Equities 718172109 22 233 SH DFND 233 0 0 PHILIP MORRIS INTL INC Equities 718172109 269 2835 SH SOLE 2835 0 0 PHILLIPS 66 Equities 718546104 32 460 SH DFND 460 0 0 PHILLIPS 66 Equities 718546104 204 2918 SH SOLE 2918 0 0 PIMCO CALIFORNIA MUNI INCOME FU Fixed Income 72200N106 708 37440 SH SOLE 37440 0 0 PROCTER & GAMBLE CO Equities 742718109 201 1435 SH DFND 1435 0 0 PROCTER & GAMBLE CO Equities 742718109 2782 19903 SH SOLE 19903 0 0 QUALCOMM INC Equities 747525103 26 200 SH DFND 200 0 0 QUALCOMM INC Equities 747525103 689 5340 SH SOLE 5340 0 0 RAYTHEON TECHS CORP Equities 75513E101 178 2075 SH DFND 2075 0 0 RAYTHEON TECHS CORP Equities 75513E101 905 10524 SH SOLE 10524 0 0 S&P GLOBAL INC Equities 78409V104 173 406 SH DFND 406 0 0 S&P GLOBAL INC Equities 78409V104 582 1369 SH SOLE 1369 0 0 SARATOGA INVESTMENT CORP NEW Equities 80349A208 374 13000 SH SOLE 13000 0 0 SCHWAB U S DIVIDEND EQUITY ETF Equities 808524797 337 4543 SH DFND 4543 0 0 SCHWAB U S DIVIDEND EQUITY ETF Equities 808524797 770 10372 SH SOLE 10372 0 0 SCHWAB U S LARGE CAP ETF Equities 808524201 1484 14268 SH SOLE 14268 0 0 SCHWAB US SMALL CAP ETF Equities 808524607 693 6922 SH SOLE 6922 0 0 SPDR S&P MIDCAP 400 (MKT) Equities 78467Y107 2182 4538 SH SOLE 4538 0 0 SPDR SERIES TRUST SPDR DOW JONE Equities 78464A607 142 1348 SH DFND 1348 0 0 SPDR SERIES TRUST SPDR DOW JONE Equities 78464A607 1123 10651 SH SOLE 10651 0 0 STARBUCKS CORP Equities 855244109 29 262 SH DFND 262 0 0 STARBUCKS CORP Equities 855244109 616 5584 SH SOLE 5584 0 0 STATE STREET CORPORATION Equities 857477103 68 804 SH DFND 804 0 0 STATE STREET CORPORATION Equities 857477103 164 1940 SH SOLE 1940 0 0 SUN LIFE FINANCIAL INC Equities 866796105 427 8303 SH SOLE 8303 0 0 SUNOCO LTD PARTNERSHIP Equities 86765K109 384 10300 SH SOLE 10300 0 0 TARGET CORP Equities 87612E106 46 200 SH DFND 200 0 0 TARGET CORP Equities 87612E106 1153 5041 SH SOLE 5041 0 0 THERMO FISHER SCIENTIFIC INC Equities 883556102 579 1013 SH SOLE 1013 0 0 UNITED PARCEL SERVICE CL B Equities 911312106 31 171 SH DFND 171 0 0 UNITED PARCEL SERVICE CL B Equities 911312106 500 2743 SH SOLE 2743 0 0 US BANCORP Equities 902973304 266 4470 SH SOLE 4470 0 0 VANGUARD FTSE ALL-WORLD EX-US Equities 922042775 439 7195 SH SOLE 7195 0 0 VANGUARD FTSE DEVELOPED MARKETS Equities 921943858 742 14692 SH SOLE 14692 0 0 VANGUARD FTSE EMERGING MKTS ETF Equities 922042858 40 791 SH DFND 791 0 0 VANGUARD FTSE EMERGING MKTS ETF Equities 922042858 895 17890 SH SOLE 17890 0 0 VANGUARD GROWTH ETF (MKT) Equities 922908736 2443 8419 SH SOLE 8419 0 0 VANGUARD HIGH DIVIDEND YIELD ET Equities 921946406 546 5283 SH DFND 5283 0 0 VANGUARD HIGH DIVIDEND YIELD ET Equities 921946406 1248 12071 SH SOLE 12071 0 0 VANGUARD LARGE CAP ETF Equities 922908637 1257 6256 SH SOLE 6256 0 0 VANGUARD MEGA CAP GROWTH ETF Equities 921910816 225 960 SH SOLE 960 0 0 VANGUARD REIT ETF (MKT) Equities 922908553 343 3369 SH SOLE 3369 0 0 VANGUARD S&P 500 INDEX ETF Equities 922908363 265 673 SH SOLE 673 0 0 VANGUARD SHORT-TERM BOND ETF Fixed Income 921937827 819 9988 SH SOLE 9988 0 0 VANGUARD SHORT-TERM CORP BD IDX Fixed Income 92206C409 439 5332 SH SOLE 5332 0 0 VANGUARD TOTAL INTL BD IDX ETF Fixed Income 92203J407 584 10255 SH SOLE 10255 0 0 VANGUARD VALUE ETF Equities 922908744 3169 23414 SH SOLE 23414 0 0 VERIZON COMMUNICATIONS INC Equities 92343V104 103 1906 SH DFND 1906 0 0 VERIZON COMMUNICATIONS INC Equities 92343V104 760 14066 SH SOLE 14066 0 0 VF CORPORATION Equities 918204108 128 1911 SH DFND 1911 0 0 VF CORPORATION Equities 918204108 642 9587 SH SOLE 9587 0 0 VISA INC CL A Equities 92826C839 501 2251 SH SOLE 2251 0 0 WALMART INC Equities 931142103 78 557 SH DFND 557 0 0 WALMART INC Equities 931142103 148 1065 SH SOLE 1065 0 0 WELLS FARGO & COMPANY Equities 949746101 172 3700 SH DFND 3700 0 0 WELLS FARGO & COMPANY Equities 949746101 815 17554 SH SOLE 17554 0 0