Senior VP, Chief Operating Officer

0001133119-23-000001.txt : 20230215 0001133119-23-000001.hdr.sgml : 20230215 20230214175002 ACCESSION NUMBER: 0001133119-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230215 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230215 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: 23632284 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 X0202 13F-HR LIVE false true false 0001133119 XXXXXXXX 12-31-2022 12-31-2022 DAVIDSON TRUST CO

701 5TH AVENUE SUITE 4050 SEATTLE WA 98104

13F HOLDINGS REPORT 028-10302 N Jamie Wieferich Senior VP, Chief Operating Officer 206-903-8682 Jamie Wieferich Seattle WA 02-14-2023 0 172 113149442 false INFORMATION TABLE 2 DTC_13F_20221231.XML 3M CO Equities 88579Y101 162971 1359 SH DFND 1359 0 0 3M CO Equities 88579Y101 103251 861 SH SOLE 861 0 0 ABBOTT LABORATORIES Equities 002824100 98811 900 SH DFND 900 0 0 ABBOTT LABORATORIES Equities 002824100 4283018 39011 SH SOLE 39011 0 0 ABBVIE INC COM Equities 00287Y109 145449 900 SH DFND 900 0 0 ABBVIE INC COM Equities 00287Y109 6805559 42111 SH SOLE 42111 0 0 ALLIANCE BERNSTEIN HOLDING LP U Equities 01881G106 240590 7000 SH SOLE 7000 0 0 ALPHABET INC CAP STK CL A Equities 02079K305 26469 300 SH DFND 300 0 0 ALPHABET INC CAP STK CL A Equities 02079K305 462325 5240 SH SOLE 5240 0 0 ALPHABET INC CAP STK CL C Equities 02079K107 47914 540 SH DFND 540 0 0 ALPHABET INC CAP STK CL C Equities 02079K107 692893 7809 SH SOLE 7809 0 0 AMAZON.COM INC Equities 023135106 16800 200 SH DFND 200 0 0 AMAZON.COM INC Equities 023135106 225120 2680 SH SOLE 2680 0 0 AMERICAN EXPRESS CO Equities 025816109 29550 200 SH DFND 200 0 0 AMERICAN EXPRESS CO Equities 025816109 185870 1258 SH SOLE 1258 0 0 AMGEN INC Equities 031162100 97177 370 SH DFND 370 0 0 AMGEN INC Equities 031162100 239790 913 SH SOLE 913 0 0 APPLE INC Equities 037833100 245957 1893 SH DFND 1893 0 0 APPLE INC Equities 037833100 6003156 46203 SH SOLE 46203 0 0 AUTOMATIC DATA PROCESSING INC Equities 053015103 363067 1520 SH DFND 1520 0 0 AUTOMATIC DATA PROCESSING INC Equities 053015103 1672020 7000 SH SOLE 7000 0 0 BECTON DICKINSON & CO Equities 075887109 165295 650 SH DFND 650 0 0 BECTON DICKINSON & CO Equities 075887109 604471 2377 SH SOLE 2377 0 0 BERKSHIRE HATHAWAY INC B Equities 084670702 281099 910 SH SOLE 910 0 0 BOEING CO Equities 097023105 202681 1064 SH SOLE 1064 0 0 BRISTOL-MYERS SQUIBB CO Equities 110122108 39932 555 SH DFND 555 0 0 BRISTOL-MYERS SQUIBB CO Equities 110122108 573873 7976 SH SOLE 7976 0 0 CAMDEN PROPERTY TRUST (REIT) Equities 133131102 33564 300 SH DFND 300 0 0 CAMDEN PROPERTY TRUST (REIT) Equities 133131102 274330 2452 SH SOLE 2452 0 0 CHENIERE ENERGY PARTNERS LP UNI Equities 16411Q101 227480 4000 SH SOLE 4000 0 0 CHEVRON CORP Equities 166764100 67129 374 SH DFND 374 0 0 CHEVRON CORP Equities 166764100 1090581 6076 SH SOLE 6076 0 0 CHUBB LIMITED Equities H1467J104 87137 395 SH DFND 395 0 0 CHUBB LIMITED Equities H1467J104 1174474 5324 SH SOLE 5324 0 0 CISCO SYSTEMS INC Equities 17275R102 152448 3200 SH DFND 3200 0 0 CISCO SYSTEMS INC Equities 17275R102 381168 8001 SH SOLE 8001 0 0 COCA COLA CO Equities 191216100 57249 900 SH DFND 900 0 0 COCA COLA CO Equities 191216100 1116037 17545 SH SOLE 17545 0 0 COSTCO WHOLESALE CORP Equities 22160K105 152928 335 SH DFND 335 0 0 COSTCO WHOLESALE CORP Equities 22160K105 1866172 4088 SH SOLE 4088 0 0 CSX CORP Equities 126408103 666008 21498 SH SOLE 21498 0 0 CVS HEALTH CORPORATION Equities 126650100 299326 3212 SH SOLE 3212 0 0 DEERE & COMPANY Equities 244199105 565534 1319 SH SOLE 1319 0 0 DELEK LOGISTICS PARTNERS LP Equities 24664T103 276025 6100 SH SOLE 6100 0 0 DISNEY WALT CO Equities 254687106 1287301 14817 SH SOLE 14817 0 0 EXPEDITORS INTERNATIONAL Equities 302130109 375671 3615 SH SOLE 3615 0 0 EXXON MOBIL CORP Equities 30231G102 273544 2480 SH DFND 2480 0 0 EXXON MOBIL CORP Equities 30231G102 3074502 27874 SH SOLE 27874 0 0 FEDEX CORP Equities 31428X106 21650 125 SH DFND 125 0 0 FEDEX CORP Equities 31428X106 235552 1360 SH SOLE 1360 0 0 GENERAL ELECTRIC CO Equities 369604301 14747 176 SH DFND 176 0 0 GENERAL ELECTRIC CO Equities 369604301 190120 2269 SH SOLE 2269 0 0 GENERAL MILLS INC Equities 370334104 142545 1700 SH DFND 1700 0 0 GENERAL MILLS INC Equities 370334104 90642 1081 SH SOLE 1081 0 0 HARLEY DAVIDSON INC Equities 412822108 582400 14000 SH SOLE 14000 0 0 HONEYWELL INTERNATIONAL INC Equities 438516106 946992 4419 SH SOLE 4419 0 0 INTEL CORP Equities 458140100 50904 1926 SH DFND 1926 0 0 INTEL CORP Equities 458140100 332516 12581 SH SOLE 12581 0 0 INTERNATIONAL BUSINESS MACHINES Equities 459200101 121588 863 SH DFND 863 0 0 INTERNATIONAL BUSINESS MACHINES Equities 459200101 445353 3161 SH SOLE 3161 0 0 INVESCO FTSE RAFI US 1000 ETF Equities 46137V613 292714 1887 SH SOLE 1887 0 0 INVESCO SENIOR LOAN ETF Fixed Income 46138G508 246855 12025 SH SOLE 12025 0 0 ISHARES CORE MSCI EMERGING MKTS Equities 46434G103 289727 6204 SH SOLE 6204 0 0 ISHARES CORE MSCI TOT INTL STOC Equities 46432F834 93304 1612 SH DFND 1612 0 0 ISHARES CORE MSCI TOT INTL STOC Equities 46432F834 2309862 39907 SH SOLE 39907 0 0 ISHARES CORE S&P 500 (MKT) ETF Equities 464287200 2295905 5976 SH SOLE 5976 0 0 ISHARES CORE S&P MID CAP ETF Equities 464287507 501631 2074 SH SOLE 2074 0 0 ISHARES CORE US AGGREGATE BOND Fixed Income 464287226 2070884 21352 SH SOLE 21352 0 0 ISHARES MSCI EAFE (MKT) Equities 464287465 71876 1095 SH DFND 1095 0 0 ISHARES MSCI EAFE (MKT) Equities 464287465 998253 15208 SH SOLE 15208 0 0 ISHARES MSCI EMG MKT ETF Equities 464287234 532419 14048 SH SOLE 14048 0 0 ISHARES MSCI USA QUALITY FACTOR Equities 46432F339 237384 2082 SH SOLE 2082 0 0 ISHARES RUSSELL 1000 GROWTH Equities 464287614 69280 323 SH DFND 323 0 0 ISHARES RUSSELL 1000 GROWTH Equities 464287614 147377 688 SH SOLE 688 0 0 ISHARES RUSSELL 2000 (MKT) Equities 464287655 2322301 13319 SH SOLE 13319 0 0 ISHARES RUSSELL 2000 GROWTH Equities 464287648 79069 369 SH DFND 369 0 0 ISHARES RUSSELL 2000 GROWTH Equities 464287648 621135 2894 SH SOLE 2894 0 0 ISHARES RUSSELL 2000 VALUE Equities 464287630 74096 534 SH DFND 534 0 0 ISHARES RUSSELL 2000 VALUE Equities 464287630 347466 2505 SH SOLE 2505 0 0 ISHARES RUSSELL MID-CAP (MKT) Equities 464287499 123568 1832 SH DFND 1832 0 0 ISHARES RUSSELL MID-CAP (MKT) Equities 464287499 2332961 34588 SH SOLE 34588 0 0 ISHARES S&P MID-CAP 400 VALUE Equities 464287705 23736 235 SH DFND 235 0 0 ISHARES S&P MID-CAP 400 VALUE Equities 464287705 642326 6372 SH SOLE 6372 0 0 ISHARES S&P MIDCAP 400 GROWTH E Equities 464287606 23484 344 SH DFND 344 0 0 ISHARES S&P MIDCAP 400 GROWTH E Equities 464287606 402038 5886 SH SOLE 5886 0 0 JOHNSON AND JOHNSON Equities 478160104 227525 1288 SH DFND 1288 0 0 JOHNSON AND JOHNSON Equities 478160104 2884695 16330 SH SOLE 16330 0 0 JPMORGAN CHASE & CO COM Equities 46625H100 156629 1168 SH DFND 1168 0 0 JPMORGAN CHASE & CO COM Equities 46625H100 1784603 13308 SH SOLE 13308 0 0 KIMBERLY-CLARK CORP Equities 494368103 90138 664 SH DFND 664 0 0 KIMBERLY-CLARK CORP Equities 494368103 156927 1156 SH SOLE 1156 0 0 KNOT OFFSHORE PARTNERS LP Equities Y48125101 132894 13800 SH SOLE 13800 0 0 LINDE PLC Equities G5494J103 187554 575 SH DFND 575 0 0 LINDE PLC Equities G5494J103 537218 1647 SH SOLE 1647 0 0 LOWES COMPANIES INC Equities 548661107 21916 110 SH DFND 110 0 0 LOWES COMPANIES INC Equities 548661107 282522 1418 SH SOLE 1418 0 0 MCDONALDS CORP Equities 580135101 197648 750 SH DFND 750 0 0 MCDONALDS CORP Equities 580135101 807983 3066 SH SOLE 3066 0 0 MERCK & CO INC Equities 58933Y105 11095 100 SH DFND 100 0 0 MERCK & CO INC Equities 58933Y105 393762 3549 SH SOLE 3549 0 0 MICROSOFT CORP Equities 594918104 843927 3519 SH DFND 3519 0 0 MICROSOFT CORP Equities 594918104 6672272 27822 SH SOLE 27822 0 0 MONDELEZ INTL INC CL A Equities 609207105 285329 4281 SH SOLE 4281 0 0 NEXTERA ENERGY INC Equities 65339F101 156750 1875 SH DFND 1875 0 0 NEXTERA ENERGY INC Equities 65339F101 1199326 14346 SH SOLE 14346 0 0 NIKE INC CL B Equities 654106103 2164217 18496 SH SOLE 18496 0 0 NORFOLK SOUTHERN CORP Equities 655844108 246420 1000 SH SOLE 1000 0 0 NOVARTIS AG ADR Equities 66987V109 104147 1148 SH DFND 1148 0 0 NOVARTIS AG ADR Equities 66987V109 378212 4169 SH SOLE 4169 0 0 NUVEEN CALIFORNIA QUALITY MUNI Fixed Income 67066Y105 1740912 157264 SH SOLE 157264 0 0 ORACLE CORP Equities 68389X105 81740 1000 SH DFND 1000 0 0 ORACLE CORP Equities 68389X105 297534 3640 SH SOLE 3640 0 0 PEPSICO INC Equities 713448108 225102 1246 SH DFND 1246 0 0 PEPSICO INC Equities 713448108 956053 5292 SH SOLE 5292 0 0 PFIZER INC Equities 717081103 90541 1767 SH DFND 1767 0 0 PFIZER INC Equities 717081103 449682 8776 SH SOLE 8776 0 0 PHILIP MORRIS INTL INC Equities 718172109 9716 96 SH DFND 96 0 0 PHILIP MORRIS INTL INC Equities 718172109 285311 2819 SH SOLE 2819 0 0 PHILLIPS 66 Equities 718546104 47877 460 SH DFND 460 0 0 PHILLIPS 66 Equities 718546104 217631 2091 SH SOLE 2091 0 0 PIMCO CALIFORNIA MUNI INCOME FU Fixed Income 72200N106 564221 37440 SH SOLE 37440 0 0 PROCTER & GAMBLE CO Equities 742718109 187177 1235 SH DFND 1235 0 0 PROCTER & GAMBLE CO Equities 742718109 2828110 18660 SH SOLE 18660 0 0 QUALCOMM INC Equities 747525103 21988 200 SH DFND 200 0 0 QUALCOMM INC Equities 747525103 480548 4371 SH SOLE 4371 0 0 RAYTHEON TECHS CORP Equities 75513E101 140279 1390 SH DFND 1390 0 0 RAYTHEON TECHS CORP Equities 75513E101 814021 8066 SH SOLE 8066 0 0 S&P GLOBAL INC Equities 78409V104 112875 337 SH DFND 337 0 0 S&P GLOBAL INC Equities 78409V104 383841 1146 SH SOLE 1146 0 0 SARATOGA INVESTMENT CORP NEW Equities 80349A208 280390 11000 SH SOLE 11000 0 0 SCHWAB U S DIVIDEND EQUITY ETF Equities 808524797 329732 4365 SH DFND 4365 0 0 SCHWAB U S DIVIDEND EQUITY ETF Equities 808524797 927127 12274 SH SOLE 12274 0 0 SCHWAB U S LARGE CAP ETF Equities 808524201 1288400 28536 SH SOLE 28536 0 0 SCHWAB US SMALL CAP ETF Equities 808524607 560820 13844 SH SOLE 13844 0 0 SPDR PORT INTERMEDIATE TERM COR Fixed Income 78464A375 667758 20979 SH SOLE 20979 0 0 SPDR S&P 500 (MKT) Equities 78462F103 152972 400 SH DFND 400 0 0 SPDR S&P 500 (MKT) Equities 78462F103 56982 149 SH SOLE 149 0 0 SPDR S&P MIDCAP 400 (MKT) Equities 78467Y107 1990341 4495 SH SOLE 4495 0 0 SPDR SERIES TRUST SPDR DOW JONE Equities 78464A607 117478 1348 SH DFND 1348 0 0 SPDR SERIES TRUST SPDR DOW JONE Equities 78464A607 928235 10651 SH SOLE 10651 0 0 STARBUCKS CORP Equities 855244109 22618 228 SH DFND 228 0 0 STARBUCKS CORP Equities 855244109 379142 3822 SH SOLE 3822 0 0 SUN LIFE FINANCIAL INC Equities 866796105 325079 7003 SH SOLE 7003 0 0 SUNOCO LTD PARTNERSHIP Equities 86765K109 387900 9000 SH SOLE 9000 0 0 TARGET CORP Equities 87612E106 29808 200 SH DFND 200 0 0 TARGET CORP Equities 87612E106 579617 3889 SH SOLE 3889 0 0 THERMO FISHER SCIENTIFIC INC Equities 883556102 557849 1013 SH SOLE 1013 0 0 UNITED PARCEL SERVICE CL B Equities 911312106 29727 171 SH DFND 171 0 0 UNITED PARCEL SERVICE CL B Equities 911312106 427994 2462 SH SOLE 2462 0 0 US BANCORP Equities 902973304 670765 15381 SH SOLE 15381 0 0 VANGUARD FTSE DEVELOPED MARKETS Equities 921943858 828592 19745 SH SOLE 19745 0 0 VANGUARD FTSE EMERGING MKTS ETF Equities 922042858 30833 791 SH DFND 791 0 0 VANGUARD FTSE EMERGING MKTS ETF Equities 922042858 699765 17950 SH SOLE 17950 0 0 VANGUARD GROWTH ETF (MKT) Equities 922908736 2140039 10040 SH SOLE 10040 0 0 VANGUARD HIGH DIVIDEND YIELD ET Equities 921946406 528535 4885 SH DFND 4885 0 0 VANGUARD HIGH DIVIDEND YIELD ET Equities 921946406 1486113 13734 SH SOLE 13734 0 0 VANGUARD LARGE CAP ETF Equities 922908637 1089795 6256 SH SOLE 6256 0 0 VANGUARD REIT ETF (MKT) Equities 922908553 268555 3256 SH SOLE 3256 0 0 VANGUARD S&P 500 INDEX ETF Equities 922908363 207978 592 SH SOLE 592 0 0 VANGUARD SHORT-TERM BOND ETF Fixed Income 921937827 890723 11830 SH SOLE 11830 0 0 VANGUARD SHORT-TERM CORP BD IDX Fixed Income 92206C409 251498 3345 SH SOLE 3345 0 0 VANGUARD TOTAL INTL BD IDX ETF Fixed Income 92203J407 224255 4729 SH SOLE 4729 0 0 VANGUARD TOTAL STOCK MARKET ETF Equities 922908769 1467192 7674 SH SOLE 7674 0 0 VANGUARD VALUE ETF Equities 922908744 77902 555 SH DFND 555 0 0 VANGUARD VALUE ETF Equities 922908744 2565338 18278 SH SOLE 18278 0 0 VERIZON COMMUNICATIONS INC Equities 92343V104 60321 1531 SH DFND 1531 0 0 VERIZON COMMUNICATIONS INC Equities 92343V104 436907 11089 SH SOLE 11089 0 0 VF CORPORATION Equities 918204108 53701 1945 SH DFND 1945 0 0 VF CORPORATION Equities 918204108 243852 8832 SH SOLE 8832 0 0 VISA INC CL A Equities 92826C839 459150 2210 SH SOLE 2210 0 0 WELLS FARGO & COMPANY Equities 949746101 152773 3700 SH DFND 3700 0 0 WELLS FARGO & COMPANY Equities 949746101 577647 13990 SH SOLE 13990 0 0