0001133119-22-000004.txt : 20221107 0001133119-22-000004.hdr.sgml : 20221107 20221107145633 ACCESSION NUMBER: 0001133119-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221107 DATE AS OF CHANGE: 20221107 EFFECTIVENESS DATE: 20221107 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: 221365107 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 09-30-2022 09-30-2022 DAVIDSON TRUST CO

701 5TH AVENUE SUITE 4050 SEATTLE WA 98104

13F HOLDINGS REPORT 028-10302 N Jamie Wieferich 206-903-8682 Jamie Wieferich Seattle WA 09-30-2022 0 161 104093 false INFORMATION TABLE 2 DTC_13F_20220930.XML 3M CO Equities 88579Y101 168 1519 SH DFND 1519 0 0 3M CO Equities 88579Y101 111 1008 SH SOLE 1008 0 0 ABBOTT LABORATORIES Equities 002824100 87 900 SH DFND 900 0 0 ABBOTT LABORATORIES Equities 002824100 3775 39011 SH SOLE 39011 0 0 ABBVIE INC COM Equities 00287Y109 121 900 SH DFND 900 0 0 ABBVIE INC COM Equities 00287Y109 5659 42163 SH SOLE 42163 0 0 ALLIANCE BERNSTEIN HOLDING LP U Equities 01881G106 245 7000 SH SOLE 7000 0 0 ALPHABET INC CAP STK CL A Equities 02079K305 29 300 SH DFND 300 0 0 ALPHABET INC CAP STK CL A Equities 02079K305 501 5240 SH SOLE 5240 0 0 ALPHABET INC CAP STK CL C Equities 02079K107 52 540 SH DFND 540 0 0 ALPHABET INC CAP STK CL C Equities 02079K107 810 8420 SH SOLE 8420 0 0 AMAZON.COM INC Equities 023135106 23 200 SH DFND 200 0 0 AMAZON.COM INC Equities 023135106 353 3120 SH SOLE 3120 0 0 AMGEN INC Equities 031162100 83 370 SH DFND 370 0 0 AMGEN INC Equities 031162100 206 913 SH SOLE 913 0 0 APPLE INC Equities 037833100 262 1893 SH DFND 1893 0 0 APPLE INC Equities 037833100 6499 47028 SH SOLE 47028 0 0 AT&T INC Equities 00206R102 29 1915 SH DFND 1915 0 0 AT&T INC Equities 00206R102 201 13117 SH SOLE 13117 0 0 AUTOMATIC DATA PROCESSING INC Equities 053015103 354 1567 SH DFND 1567 0 0 AUTOMATIC DATA PROCESSING INC Equities 053015103 1631 7210 SH SOLE 7210 0 0 BECTON DICKINSON & CO Equities 075887109 145 650 SH DFND 650 0 0 BECTON DICKINSON & CO Equities 075887109 533 2390 SH SOLE 2390 0 0 BERKSHIRE HATHAWAY INC B Equities 084670702 246 923 SH SOLE 923 0 0 BRISTOL-MYERS SQUIBB CO Equities 110122108 39 555 SH DFND 555 0 0 BRISTOL-MYERS SQUIBB CO Equities 110122108 567 7976 SH SOLE 7976 0 0 CAMDEN PROPERTY TRUST (REIT) Equities 133131102 36 300 SH DFND 300 0 0 CAMDEN PROPERTY TRUST (REIT) Equities 133131102 293 2452 SH SOLE 2452 0 0 CHENIERE ENERGY PARTNERS LP UNI Equities 16411Q101 213 4000 SH SOLE 4000 0 0 CHEVRON CORP Equities 166764100 55 386 SH DFND 386 0 0 CHEVRON CORP Equities 166764100 926 6446 SH SOLE 6446 0 0 CHUBB LIMITED Equities H1467J104 75 410 SH DFND 410 0 0 CHUBB LIMITED Equities H1467J104 1013 5572 SH SOLE 5572 0 0 CISCO SYSTEMS INC Equities 17275R102 128 3200 SH DFND 3200 0 0 CISCO SYSTEMS INC Equities 17275R102 348 8691 SH SOLE 8691 0 0 COCA COLA CO Equities 191216100 50 900 SH DFND 900 0 0 COCA COLA CO Equities 191216100 983 17545 SH SOLE 17545 0 0 COSTCO WHOLESALE CORP Equities 22160K105 157 332 SH DFND 332 0 0 COSTCO WHOLESALE CORP Equities 22160K105 1968 4168 SH SOLE 4168 0 0 CSX CORP Equities 126408103 574 21560 SH SOLE 21560 0 0 CVS HEALTH CORPORATION Equities 126650100 340 3566 SH SOLE 3566 0 0 DEERE & COMPANY Equities 244199105 443 1327 SH SOLE 1327 0 0 DELEK LOGISTICS PARTNERS LP Equities 24664T103 311 6100 SH SOLE 6100 0 0 DISNEY WALT CO Equities 254687106 1398 14817 SH SOLE 14817 0 0 EXPEDITORS INTERNATIONAL Equities 302130109 319 3615 SH SOLE 3615 0 0 EXXON MOBIL CORP Equities 30231G102 217 2480 SH DFND 2480 0 0 EXXON MOBIL CORP Equities 30231G102 2454 28104 SH SOLE 28104 0 0 FEDEX CORP Equities 31428X106 19 125 SH DFND 125 0 0 FEDEX CORP Equities 31428X106 202 1360 SH SOLE 1360 0 0 GENERAL MILLS INC Equities 370334104 130 1700 SH DFND 1700 0 0 GENERAL MILLS INC Equities 370334104 83 1081 SH SOLE 1081 0 0 HARLEY DAVIDSON INC Equities 412822108 488 14000 SH SOLE 14000 0 0 HONEYWELL INTERNATIONAL INC Equities 438516106 756 4529 SH SOLE 4529 0 0 INTEL CORP Equities 458140100 50 1926 SH DFND 1926 0 0 INTEL CORP Equities 458140100 366 14218 SH SOLE 14218 0 0 INTERNATIONAL BUSINESS MACHINES Equities 459200101 103 863 SH DFND 863 0 0 INTERNATIONAL BUSINESS MACHINES Equities 459200101 489 4118 SH SOLE 4118 0 0 INVESCO FTSE RAFI US 1000 ETF Equities 46137V613 284 2047 SH SOLE 2047 0 0 INVESCO SENIOR LOAN ETF Fixed Income 46138G508 586 29012 SH SOLE 29012 0 0 ISHARES CORE MSCI EMERGING MKTS Equities 46434G103 243 5644 SH SOLE 5644 0 0 ISHARES CORE MSCI TOT INTL STOC Equities 46432F834 8 148 SH DFND 148 0 0 ISHARES CORE MSCI TOT INTL STOC Equities 46432F834 2109 41409 SH SOLE 41409 0 0 ISHARES CORE S&P 500 (MKT) ETF Equities 464287200 2143 5976 SH SOLE 5976 0 0 ISHARES CORE S&P MID CAP ETF Equities 464287507 469 2137 SH SOLE 2137 0 0 ISHARES CORE US AGGREGATE BOND Fixed Income 464287226 1767 18336 SH SOLE 18336 0 0 ISHARES MSCI EAFE (MKT) Equities 464287465 61 1095 SH DFND 1095 0 0 ISHARES MSCI EAFE (MKT) Equities 464287465 819 14616 SH SOLE 14616 0 0 ISHARES MSCI EMG MKT ETF Equities 464287234 493 14120 SH SOLE 14120 0 0 ISHARES MSCI USA QUALITY FACTOR Equities 46432F339 225 2164 SH SOLE 2164 0 0 ISHARES RUSSELL 2000 (MKT) Equities 464287655 2160 13099 SH SOLE 13099 0 0 ISHARES RUSSELL 2000 GROWTH Equities 464287648 54 259 SH DFND 259 0 0 ISHARES RUSSELL 2000 GROWTH Equities 464287648 598 2896 SH SOLE 2896 0 0 ISHARES RUSSELL 2000 VALUE Equities 464287630 47 365 SH DFND 365 0 0 ISHARES RUSSELL 2000 VALUE Equities 464287630 326 2524 SH SOLE 2524 0 0 ISHARES RUSSELL MID-CAP (MKT) Equities 464287499 114 1832 SH DFND 1832 0 0 ISHARES RUSSELL MID-CAP (MKT) Equities 464287499 2150 34588 SH SOLE 34588 0 0 ISHARES S&P MID-CAP 400 VALUE Equities 464287705 605 6723 SH SOLE 6723 0 0 ISHARES S&P MIDCAP 400 GROWTH E Equities 464287606 438 6948 SH SOLE 6948 0 0 JOHNSON AND JOHNSON Equities 478160104 212 1297 SH DFND 1297 0 0 JOHNSON AND JOHNSON Equities 478160104 2742 16783 SH SOLE 16783 0 0 JPMORGAN CHASE & CO COM Equities 46625H100 125 1198 SH DFND 1198 0 0 JPMORGAN CHASE & CO COM Equities 46625H100 1396 13360 SH SOLE 13360 0 0 KIMBERLY-CLARK CORP Equities 494368103 75 664 SH DFND 664 0 0 KIMBERLY-CLARK CORP Equities 494368103 134 1188 SH SOLE 1188 0 0 KNOT OFFSHORE PARTNERS LP Equities Y48125101 193 13800 SH SOLE 13800 0 0 LINDE PLC Equities G5494J103 155 575 SH DFND 575 0 0 LINDE PLC Equities G5494J103 469 1739 SH SOLE 1739 0 0 LOWES COMPANIES INC Equities 548661107 22 118 SH DFND 118 0 0 LOWES COMPANIES INC Equities 548661107 291 1552 SH SOLE 1552 0 0 MCDONALDS CORP Equities 580135101 173 750 SH DFND 750 0 0 MCDONALDS CORP Equities 580135101 720 3119 SH SOLE 3119 0 0 MERCK & CO INC Equities 58933Y105 9 100 SH DFND 100 0 0 MERCK & CO INC Equities 58933Y105 306 3549 SH SOLE 3549 0 0 MICROSOFT CORP Equities 594918104 820 3519 SH DFND 3519 0 0 MICROSOFT CORP Equities 594918104 6564 28185 SH SOLE 28185 0 0 MONDELEZ INTL INC CL A Equities 609207105 235 4281 SH SOLE 4281 0 0 NEXTERA ENERGY INC Equities 65339F101 147 1875 SH DFND 1875 0 0 NEXTERA ENERGY INC Equities 65339F101 1168 14897 SH SOLE 14897 0 0 NIKE INC CL B Equities 654106103 1537 18496 SH SOLE 18496 0 0 NORFOLK SOUTHERN CORP Equities 655844108 231 1100 SH SOLE 1100 0 0 NOVARTIS AG ADR Equities 66987V109 48 632 SH DFND 632 0 0 NOVARTIS AG ADR Equities 66987V109 350 4604 SH SOLE 4604 0 0 NUVEEN CALIFORNIA QUALITY MUNI Fixed Income 67066Y105 1895 172764 SH SOLE 172764 0 0 ORACLE CORP Equities 68389X105 61 1000 SH DFND 1000 0 0 ORACLE CORP Equities 68389X105 231 3790 SH SOLE 3790 0 0 PEPSICO INC Equities 713448108 203 1246 SH DFND 1246 0 0 PEPSICO INC Equities 713448108 894 5476 SH SOLE 5476 0 0 PFIZER INC Equities 717081103 77 1767 SH DFND 1767 0 0 PFIZER INC Equities 717081103 416 9497 SH SOLE 9497 0 0 PHILIP MORRIS INTL INC Equities 718172109 13 159 SH DFND 159 0 0 PHILIP MORRIS INTL INC Equities 718172109 265 3195 SH SOLE 3195 0 0 PHILLIPS 66 Equities 718546104 37 460 SH DFND 460 0 0 PHILLIPS 66 Equities 718546104 169 2091 SH SOLE 2091 0 0 PIMCO CALIFORNIA MUNI INCOME FU Fixed Income 72200N106 519 37440 SH SOLE 37440 0 0 PROCTER & GAMBLE CO Equities 742718109 156 1235 SH DFND 1235 0 0 PROCTER & GAMBLE CO Equities 742718109 2356 18660 SH SOLE 18660 0 0 QUALCOMM INC Equities 747525103 23 200 SH DFND 200 0 0 QUALCOMM INC Equities 747525103 494 4371 SH SOLE 4371 0 0 RAYTHEON TECHS CORP Equities 75513E101 117 1425 SH DFND 1425 0 0 RAYTHEON TECHS CORP Equities 75513E101 698 8531 SH SOLE 8531 0 0 S&P GLOBAL INC Equities 78409V104 103 337 SH DFND 337 0 0 S&P GLOBAL INC Equities 78409V104 380 1246 SH SOLE 1246 0 0 SARATOGA INVESTMENT CORP NEW Equities 80349A208 228 11000 SH SOLE 11000 0 0 SCHWAB U S DIVIDEND EQUITY ETF Equities 808524797 301 4527 SH DFND 4527 0 0 SCHWAB U S DIVIDEND EQUITY ETF Equities 808524797 861 12955 SH SOLE 12955 0 0 SCHWAB U S LARGE CAP ETF Equities 808524201 1209 28536 SH SOLE 28536 0 0 SCHWAB US SMALL CAP ETF Equities 808524607 523 13844 SH SOLE 13844 0 0 SPDR S&P MIDCAP 400 (MKT) Equities 78467Y107 1809 4505 SH SOLE 4505 0 0 SPDR SERIES TRUST SPDR DOW JONE Equities 78464A607 114 1348 SH DFND 1348 0 0 SPDR SERIES TRUST SPDR DOW JONE Equities 78464A607 897 10651 SH SOLE 10651 0 0 STARBUCKS CORP Equities 855244109 21 248 SH DFND 248 0 0 STARBUCKS CORP Equities 855244109 366 4345 SH SOLE 4345 0 0 SUN LIFE FINANCIAL INC Equities 866796105 278 7003 SH SOLE 7003 0 0 SUNOCO LTD PARTNERSHIP Equities 86765K109 351 9000 SH SOLE 9000 0 0 TARGET CORP Equities 87612E106 30 200 SH DFND 200 0 0 TARGET CORP Equities 87612E106 578 3896 SH SOLE 3896 0 0 THERMO FISHER SCIENTIFIC INC Equities 883556102 514 1013 SH SOLE 1013 0 0 UNITED PARCEL SERVICE CL B Equities 911312106 28 171 SH DFND 171 0 0 UNITED PARCEL SERVICE CL B Equities 911312106 429 2657 SH SOLE 2657 0 0 US BANCORP Equities 902973304 644 15981 SH SOLE 15981 0 0 VANGUARD FTSE DEVELOPED MARKETS Equities 921943858 607 16691 SH SOLE 16691 0 0 VANGUARD FTSE EMERGING MKTS ETF Equities 922042858 29 791 SH DFND 791 0 0 VANGUARD FTSE EMERGING MKTS ETF Equities 922042858 648 17751 SH SOLE 17751 0 0 VANGUARD GROWTH ETF (MKT) Equities 922908736 2051 9587 SH SOLE 9587 0 0 VANGUARD HIGH DIVIDEND YIELD ET Equities 921946406 480 5063 SH DFND 5063 0 0 VANGUARD HIGH DIVIDEND YIELD ET Equities 921946406 1375 14492 SH SOLE 14492 0 0 VANGUARD LARGE CAP ETF Equities 922908637 1023 6256 SH SOLE 6256 0 0 VANGUARD REIT ETF (MKT) Equities 922908553 267 3328 SH SOLE 3328 0 0 VANGUARD S&P 500 INDEX ETF Equities 922908363 762 2320 SH SOLE 2320 0 0 VANGUARD SHORT-TERM BOND ETF Fixed Income 921937827 943 12605 SH SOLE 12605 0 0 VANGUARD SHORT-TERM CORP BD IDX Fixed Income 92206C409 751 10117 SH SOLE 10117 0 0 VANGUARD TOTAL INTL BD IDX ETF Fixed Income 92203J407 226 4729 SH SOLE 4729 0 0 VANGUARD TOTAL STOCK MARKET ETF Equities 922908769 318 1770 SH SOLE 1770 0 0 VANGUARD VALUE ETF Equities 922908744 2806 22727 SH SOLE 22727 0 0 VERIZON COMMUNICATIONS INC Equities 92343V104 66 1731 SH DFND 1731 0 0 VERIZON COMMUNICATIONS INC Equities 92343V104 453 11939 SH SOLE 11939 0 0 VF CORPORATION Equities 918204108 50 1673 SH DFND 1673 0 0 VF CORPORATION Equities 918204108 216 7231 SH SOLE 7231 0 0 VISA INC CL A Equities 92826C839 393 2210 SH SOLE 2210 0 0 WELLS FARGO & COMPANY Equities 949746101 149 3700 SH DFND 3700 0 0 WELLS FARGO & COMPANY Equities 949746101 655 16294 SH SOLE 16294 0 0