Senior Vice President, Chief Operating Officer

0001133119-22-000001.txt : 20220128 0001133119-22-000001.hdr.sgml : 20220128 20220128114516 ACCESSION NUMBER: 0001133119-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220128 DATE AS OF CHANGE: 20220128 EFFECTIVENESS DATE: 20220128 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: 22566399 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 12-31-2021 12-31-2021 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 01-28-2022 0 199 145599 false INFORMATION TABLE 2 DTC_13F_20211231.XML 3M CO Equities 88579Y101 270 1519 SH DFND 1519 0 0 3M CO Equities 88579Y101 264 1488 SH SOLE 1488 0 0 ABBOTT LABORATORIES Equities 002824100 127 900 SH DFND 900 0 0 ABBOTT LABORATORIES Equities 002824100 5490 39011 SH SOLE 39011 0 0 ABBVIE INC COM Equities 00287Y109 130 960 SH DFND 960 0 0 ABBVIE INC COM Equities 00287Y109 5782 42706 SH SOLE 42706 0 0 ACCENTURE PLC IRELAND CL A Equities G1151C101 31 75 SH DFND 75 0 0 ACCENTURE PLC IRELAND CL A Equities G1151C101 271 654 SH SOLE 654 0 0 ALLIANCE BERNSTEIN HOLDING LP U Equities 01881G106 342 7000 SH SOLE 7000 0 0 ALPHABET INC CAP STK CL A Equities 02079K305 43 15 SH DFND 15 0 0 ALPHABET INC CAP STK CL A Equities 02079K305 947 327 SH SOLE 327 0 0 ALPHABET INC CAP STK CL C Equities 02079K107 78 27 SH DFND 27 0 0 ALPHABET INC CAP STK CL C Equities 02079K107 1360 470 SH SOLE 470 0 0 AMAZON.COM INC Equities 023135106 33 10 SH DFND 10 0 0 AMAZON.COM INC Equities 023135106 584 175 SH SOLE 175 0 0 AMERICAN EXPRESS CO Equities 025816109 33 200 SH DFND 200 0 0 AMERICAN EXPRESS CO Equities 025816109 286 1748 SH SOLE 1748 0 0 AMGEN INC Equities 031162100 108 480 SH DFND 480 0 0 AMGEN INC Equities 031162100 240 1069 SH SOLE 1069 0 0 APPLE INC Equities 037833100 374 2106 SH DFND 2106 0 0 APPLE INC Equities 037833100 10615 59780 SH SOLE 59780 0 0 AT&T INC Equities 00206R102 50 2015 SH DFND 2015 0 0 AT&T INC Equities 00206R102 456 18554 SH SOLE 18554 0 0 AUTOMATIC DATA PROCESSING INC Equities 053015103 399 1618 SH DFND 1618 0 0 AUTOMATIC DATA PROCESSING INC Equities 053015103 2019 8190 SH SOLE 8190 0 0 BECTON DICKINSON & CO Equities 075887109 163 650 SH DFND 650 0 0 BECTON DICKINSON & CO Equities 075887109 775 3082 SH SOLE 3082 0 0 BERKSHIRE HATHAWAY INC B Equities 084670702 336 1123 SH SOLE 1123 0 0 BLACKROCK INC Equities 09247X101 264 288 SH SOLE 288 0 0 BOEING CO Equities 097023105 254 1264 SH SOLE 1264 0 0 BRISTOL-MYERS SQUIBB CO Equities 110122108 43 690 SH DFND 690 0 0 BRISTOL-MYERS SQUIBB CO Equities 110122108 535 8586 SH SOLE 8586 0 0 BROADCOM INC Equities 11135F101 37 56 SH DFND 56 0 0 BROADCOM INC Equities 11135F101 230 346 SH SOLE 346 0 0 CAMDEN PROPERTY TRUST (REIT) Equities 133131102 54 300 SH DFND 300 0 0 CAMDEN PROPERTY TRUST (REIT) Equities 133131102 574 3212 SH SOLE 3212 0 0 CARRIER GLOBAL CORP Equities 14448C104 59 1090 SH DFND 1090 0 0 CARRIER GLOBAL CORP Equities 14448C104 250 4606 SH SOLE 4606 0 0 CATERPILLAR INC Equities 149123101 31 150 SH DFND 150 0 0 CATERPILLAR INC Equities 149123101 418 2023 SH SOLE 2023 0 0 CHEVRON CORP Equities 166764100 56 476 SH DFND 476 0 0 CHEVRON CORP Equities 166764100 721 6145 SH SOLE 6145 0 0 CHUBB LIMITED Equities H1467J104 107 555 SH DFND 555 0 0 CHUBB LIMITED Equities H1467J104 1188 6145 SH SOLE 6145 0 0 CISCO SYSTEMS INC Equities 17275R102 208 3280 SH DFND 3280 0 0 CISCO SYSTEMS INC Equities 17275R102 649 10246 SH SOLE 10246 0 0 COCA COLA CO Equities 191216100 57 960 SH DFND 960 0 0 COCA COLA CO Equities 191216100 1075 18164 SH SOLE 18164 0 0 COMCAST CORP CLASS A Equities 20030N101 20 399 SH DFND 399 0 0 COMCAST CORP CLASS A Equities 20030N101 347 6897 SH SOLE 6897 0 0 COSTCO WHOLESALE CORP Equities 22160K105 193 340 SH DFND 340 0 0 COSTCO WHOLESALE CORP Equities 22160K105 2418 4260 SH SOLE 4260 0 0 CSX CORP Equities 126408103 11 290 SH DFND 290 0 0 CSX CORP Equities 126408103 807 21450 SH SOLE 21450 0 0 CUMMINS INC Equities 231021106 31 140 SH DFND 140 0 0 CUMMINS INC Equities 231021106 260 1192 SH SOLE 1192 0 0 CVS HEALTH CORPORATION Equities 126650100 8 75 SH DFND 75 0 0 CVS HEALTH CORPORATION Equities 126650100 370 3587 SH SOLE 3587 0 0 DEERE & COMPANY Equities 244199105 14 42 SH DFND 42 0 0 DEERE & COMPANY Equities 244199105 2023 5901 SH SOLE 5901 0 0 DELEK LOGISTICS PARTNERS LP Equities 24664T103 299 7000 SH SOLE 7000 0 0 DISNEY WALT CO Equities 254687106 2365 15267 SH SOLE 15267 0 0 EMERSON ELECTRIC CO Equities 291011104 25 274 SH DFND 274 0 0 EMERSON ELECTRIC CO Equities 291011104 245 2640 SH SOLE 2640 0 0 EXPEDITORS INTERNATIONAL Equities 302130109 510 3800 SH SOLE 3800 0 0 EXXON MOBIL CORP Equities 30231G102 161 2630 SH DFND 2630 0 0 EXXON MOBIL CORP Equities 30231G102 2383 38946 SH SOLE 38946 0 0 FEDEX CORP Equities 31428X106 32 125 SH DFND 125 0 0 FEDEX CORP Equities 31428X106 383 1480 SH SOLE 1480 0 0 GENERAL ELECTRIC CO NEW Equities 369604301 23 245 SH DFND 245 0 0 GENERAL ELECTRIC CO NEW Equities 369604301 246 2605 SH SOLE 2605 0 0 GENERAL MILLS INC Equities 370334104 115 1700 SH DFND 1700 0 0 GENERAL MILLS INC Equities 370334104 175 2591 SH SOLE 2591 0 0 HARLEY DAVIDSON INC Equities 412822108 528 14000 SH SOLE 14000 0 0 HOME DEPOT INC Equities 437076102 7 16 SH DFND 16 0 0 HOME DEPOT INC Equities 437076102 248 598 SH SOLE 598 0 0 HONEYWELL INTERNATIONAL INC Equities 438516106 5 25 SH DFND 25 0 0 HONEYWELL INTERNATIONAL INC Equities 438516106 1109 5319 SH SOLE 5319 0 0 INTEL CORP Equities 458140100 108 2096 SH DFND 2096 0 0 INTEL CORP Equities 458140100 864 16775 SH SOLE 16775 0 0 INTERNATIONAL BUSINESS MACHINES Equities 459200101 115 863 SH DFND 863 0 0 INTERNATIONAL BUSINESS MACHINES Equities 459200101 851 6370 SH SOLE 6370 0 0 INVESCO FTSE RAFI US 1000 ETF Equities 46137V613 379 2209 SH SOLE 2209 0 0 INVESCO SENIOR LOAN ETF Fixed Income 46138G508 554 25069 SH SOLE 25069 0 0 ISHARES CORE MSCI EMERGING MKTS Equities 46434G103 352 5879 SH SOLE 5879 0 0 ISHARES CORE MSCI INTL DEV MKTS Equities 46435G326 906 13410 SH SOLE 13410 0 0 ISHARES CORE MSCI TOT INTL STOC Equities 46432F834 10 145 SH DFND 145 0 0 ISHARES CORE MSCI TOT INTL STOC Equities 46432F834 2548 35918 SH SOLE 35918 0 0 ISHARES CORE S&P 500 (MKT) ETF Equities 464287200 2964 6215 SH SOLE 6215 0 0 ISHARES CORE S&P MID CAP ETF Equities 464287507 518 1829 SH SOLE 1829 0 0 ISHARES CORE US AGGREGATE BOND Fixed Income 464287226 1858 16289 SH SOLE 16289 0 0 ISHARES MSCI EAFE (MKT) Equities 464287465 86 1095 SH DFND 1095 0 0 ISHARES MSCI EAFE (MKT) Equities 464287465 1150 14616 SH SOLE 14616 0 0 ISHARES MSCI EMG MKT ETF Equities 464287234 643 13159 SH SOLE 13159 0 0 ISHARES MSCI USA EQUAL WEIGHTED Equities 464286681 395 4410 SH SOLE 4410 0 0 ISHARES MSCI USA QUALITY FACTOR Equities 46432F339 292 2005 SH SOLE 2005 0 0 ISHARES RUSSELL 1000 GROWTH Equities 464287614 215 705 SH SOLE 705 0 0 ISHARES RUSSELL 2000 (MKT) Equities 464287655 2943 13230 SH SOLE 13230 0 0 ISHARES RUSSELL 2000 GROWTH Equities 464287648 76 259 SH DFND 259 0 0 ISHARES RUSSELL 2000 GROWTH Equities 464287648 815 2781 SH SOLE 2781 0 0 ISHARES RUSSELL 2000 VALUE Equities 464287630 61 365 SH DFND 365 0 0 ISHARES RUSSELL 2000 VALUE Equities 464287630 408 2456 SH SOLE 2456 0 0 ISHARES RUSSELL MID-CAP (MKT) Equities 464287499 152 1832 SH DFND 1832 0 0 ISHARES RUSSELL MID-CAP (MKT) Equities 464287499 2871 34588 SH SOLE 34588 0 0 ISHARES S&P 500 GROWTH ETF Equities 464287309 205 2456 SH SOLE 2456 0 0 ISHARES S&P MID-CAP 400 VALUE Equities 464287705 788 7116 SH SOLE 7116 0 0 ISHARES S&P MIDCAP 400 GROWTH E Equities 464287606 569 6674 SH SOLE 6674 0 0 JOHNSON AND JOHNSON Equities 478160104 238 1394 SH DFND 1394 0 0 JOHNSON AND JOHNSON Equities 478160104 3203 18721 SH SOLE 18721 0 0 JPMORGAN CHASE & CO COM Equities 46625H100 196 1238 SH DFND 1238 0 0 JPMORGAN CHASE & CO COM Equities 46625H100 2315 14619 SH SOLE 14619 0 0 KIMBERLY-CLARK CORP Equities 494368103 95 664 SH DFND 664 0 0 KIMBERLY-CLARK CORP Equities 494368103 333 2332 SH SOLE 2332 0 0 KNOT OFFSHORE PARTNERS LP Equities Y48125101 227 17000 SH SOLE 17000 0 0 LINDE PLC Equities G5494J103 199 575 SH DFND 575 0 0 LINDE PLC Equities G5494J103 742 2141 SH SOLE 2141 0 0 LOWES COMPANIES INC Equities 548661107 31 118 SH DFND 118 0 0 LOWES COMPANIES INC Equities 548661107 414 1602 SH SOLE 1602 0 0 MCDONALDS CORP Equities 580135101 201 750 SH DFND 750 0 0 MCDONALDS CORP Equities 580135101 1037 3869 SH SOLE 3869 0 0 MEDTRONIC PLC SHS Equities G5960L103 220 2127 SH SOLE 2127 0 0 MERCK & CO INC Equities 58933Y105 8 100 SH DFND 100 0 0 MERCK & CO INC Equities 58933Y105 343 4472 SH SOLE 4472 0 0 MICROSOFT CORP Equities 594918104 1211 3601 SH DFND 3601 0 0 MICROSOFT CORP Equities 594918104 9588 28510 SH SOLE 28510 0 0 MONDELEZ INTL INC CL A Equities 609207105 289 4361 SH SOLE 4361 0 0 NEXTERA ENERGY INC Equities 65339F101 181 1935 SH DFND 1935 0 0 NEXTERA ENERGY INC Equities 65339F101 1774 18998 SH SOLE 18998 0 0 NORFOLK SOUTHERN CORP Equities 655844108 354 1190 SH SOLE 1190 0 0 NOVARTIS AG ADR Equities 66987V109 60 691 SH DFND 691 0 0 NOVARTIS AG ADR Equities 66987V109 470 5378 SH SOLE 5378 0 0 NUVEEN CALIFORNIA QUALITY MUNI Fixed Income 67066Y105 2741 175262 SH SOLE 175262 0 0 ORACLE CORP Equities 68389X105 87 1000 SH DFND 1000 0 0 ORACLE CORP Equities 68389X105 409 4690 SH SOLE 4690 0 0 OTIS WORLDWIDE CORP Equities 68902V107 51 587 SH DFND 587 0 0 OTIS WORLDWIDE CORP Equities 68902V107 228 2623 SH SOLE 2623 0 0 PEPSICO INC Equities 713448108 216 1246 SH DFND 1246 0 0 PEPSICO INC Equities 713448108 1184 6817 SH SOLE 6817 0 0 PFIZER INC Equities 717081103 111 1877 SH DFND 1877 0 0 PFIZER INC Equities 717081103 624 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 33 460 SH DFND 460 0 0 PHILLIPS 66 Equities 718546104 211 2912 SH SOLE 2912 0 0 PIMCO CALIFORNIA MUNI INCOME FU Fixed Income 72200N106 696 37440 SH SOLE 37440 0 0 PROCTER & GAMBLE CO Equities 742718109 202 1235 SH DFND 1235 0 0 PROCTER & GAMBLE CO Equities 742718109 3215 19653 SH SOLE 19653 0 0 QUALCOMM INC Equities 747525103 37 200 SH DFND 200 0 0 QUALCOMM INC Equities 747525103 927 5071 SH SOLE 5071 0 0 RAYTHEON TECHS CORP Equities 75513E101 137 1589 SH DFND 1589 0 0 RAYTHEON TECHS CORP Equities 75513E101 959 11140 SH SOLE 11140 0 0 S&P GLOBAL INC Equities 78409V104 191 404 SH DFND 404 0 0 S&P GLOBAL INC Equities 78409V104 625 1325 SH SOLE 1325 0 0 SARATOGA INVESTMENT CORP NEW Equities 80349A208 382 13000 SH SOLE 13000 0 0 SCHWAB U S DIVIDEND EQUITY ETF Equities 808524797 354 4376 SH DFND 4376 0 0 SCHWAB U S DIVIDEND EQUITY ETF Equities 808524797 806 9966 SH SOLE 9966 0 0 SCHWAB U S LARGE CAP ETF Equities 808524201 1624 14268 SH SOLE 14268 0 0 SCHWAB US SMALL CAP ETF Equities 808524607 709 6922 SH SOLE 6922 0 0 SPDR S&P MIDCAP 400 (MKT) Equities 78467Y107 2349 4538 SH SOLE 4538 0 0 SPDR SERIES TRUST SPDR DOW JONE Equities 78464A607 165 1348 SH DFND 1348 0 0 SPDR SERIES TRUST SPDR DOW JONE Equities 78464A607 1301 10651 SH SOLE 10651 0 0 STARBUCKS CORP Equities 855244109 31 268 SH DFND 268 0 0 STARBUCKS CORP Equities 855244109 689 5891 SH SOLE 5891 0 0 STATE STREET CORPORATION Equities 857477103 75 804 SH DFND 804 0 0 STATE STREET CORPORATION Equities 857477103 178 1915 SH SOLE 1915 0 0 SUN LIFE FINANCIAL INC Equities 866796105 462 8303 SH SOLE 8303 0 0 SUNOCO LTD PARTNERSHIP Equities 86765K109 421 10300 SH SOLE 10300 0 0 TARGET CORP Equities 87612E106 46 200 SH DFND 200 0 0 TARGET CORP Equities 87612E106 1161 5017 SH SOLE 5017 0 0 THERMO FISHER SCIENTIFIC INC Equities 883556102 676 1013 SH SOLE 1013 0 0 UNITED PARCEL SERVICE CL B Equities 911312106 37 171 SH DFND 171 0 0 UNITED PARCEL SERVICE CL B Equities 911312106 571 2665 SH SOLE 2665 0 0 US BANCORP Equities 902973304 251 4470 SH SOLE 4470 0 0 VANGUARD FTSE ALL-WORLD EX-US Equities 922042775 388 6334 SH SOLE 6334 0 0 VANGUARD FTSE DEVELOPED MARKETS Equities 921943858 791 15503 SH SOLE 15503 0 0 VANGUARD FTSE EMERGING MKTS ETF Equities 922042858 39 791 SH DFND 791 0 0 VANGUARD FTSE EMERGING MKTS ETF Equities 922042858 1149 23228 SH SOLE 23228 0 0 VANGUARD GROWTH ETF (MKT) Equities 922908736 2638 8218 SH SOLE 8218 0 0 VANGUARD HIGH DIVIDEND YIELD ET Equities 921946406 567 5057 SH DFND 5057 0 0 VANGUARD HIGH DIVIDEND YIELD ET Equities 921946406 1291 11519 SH SOLE 11519 0 0 VANGUARD LARGE CAP ETF Equities 922908637 1383 6256 SH SOLE 6256 0 0 VANGUARD MEGA CAP GROWTH ETF Equities 921910816 250 960 SH SOLE 960 0 0 VANGUARD REIT ETF (MKT) Equities 922908553 389 3353 SH SOLE 3353 0 0 VANGUARD S&P 500 INDEX ETF Equities 922908363 760 1741 SH SOLE 1741 0 0 VANGUARD SHORT-TERM BOND ETF Fixed Income 921937827 845 10450 SH SOLE 10450 0 0 VANGUARD SHORT-TERM CORP BD IDX Fixed Income 92206C409 736 9052 SH SOLE 9052 0 0 VANGUARD SMALL CAP ETF Equities 922908751 399 1765 SH SOLE 1765 0 0 VANGUARD TOTAL INTL BD IDX ETF Fixed Income 92203J407 261 4729 SH SOLE 4729 0 0 VANGUARD US MOMENTUM FACTOR ETF Equities 921935508 373 2800 SH SOLE 2800 0 0 VANGUARD VALUE ETF Equities 922908744 3292 22376 SH SOLE 22376 0 0 VERIZON COMMUNICATIONS INC Equities 92343V104 99 1906 SH DFND 1906 0 0 VERIZON COMMUNICATIONS INC Equities 92343V104 719 13841 SH SOLE 13841 0 0 VF CORPORATION Equities 918204108 111 1514 SH DFND 1514 0 0 VF CORPORATION Equities 918204108 683 9327 SH SOLE 9327 0 0 VISA INC CL A Equities 92826C839 484 2235 SH SOLE 2235 0 0 WALMART INC Equities 931142103 81 557 SH DFND 557 0 0 WALMART INC Equities 931142103 180 1244 SH SOLE 1244 0 0 WELLS FARGO & COMPANY Equities 949746101 178 3700 SH DFND 3700 0 0 WELLS FARGO & COMPANY Equities 949746101 848 17674 SH SOLE 17674 0 0