Senior VP, Chief Operating Officer

0001133119-23-000002.txt : 20230424 0001133119-23-000002.hdr.sgml : 20230424 20230424171732 ACCESSION NUMBER: 0001133119-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230424 DATE AS OF CHANGE: 20230424 EFFECTIVENESS DATE: 20230424 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: 23840953 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 03-31-2023 03-31-2023 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 04-24-2023 0 189 129905325 false INFORMATION TABLE 2 DTC_13F_20230331.XML 3M CO Equities 88579Y101 142844 1359 SH DFND 1359 0 0 3M CO Equities 88579Y101 99749 949 SH SOLE 949 0 0 ABBOTT LABORATORIES Equities 002824100 91134 900 SH DFND 900 0 0 ABBOTT LABORATORIES Equities 002824100 3954406 39052 SH SOLE 39052 0 0 ABBVIE INC COM Equities 00287Y109 143433 900 SH DFND 900 0 0 ABBVIE INC COM Equities 00287Y109 6711708 42114 SH SOLE 42114 0 0 ACCENTURE PLC IRELAND CL A Equities G1151C101 24865 87 SH DFND 87 0 0 ACCENTURE PLC IRELAND CL A Equities G1151C101 179489 628 SH SOLE 628 0 0 ALLIANCE BERNSTEIN HOLDING LP U Equities 01881G106 255920 7000 SH SOLE 7000 0 0 ALPHABET INC CAP STK CL A Equities 02079K305 31119 300 SH DFND 300 0 0 ALPHABET INC CAP STK CL A Equities 02079K305 697066 6720 SH SOLE 6720 0 0 ALPHABET INC CAP STK CL C Equities 02079K107 56160 540 SH DFND 540 0 0 ALPHABET INC CAP STK CL C Equities 02079K107 812136 7809 SH SOLE 7809 0 0 AMAZON.COM INC Equities 023135106 20658 200 SH DFND 200 0 0 AMAZON.COM INC Equities 023135106 285080 2760 SH SOLE 2760 0 0 AMERICAN EXPRESS CO Equities 025816109 32990 200 SH DFND 200 0 0 AMERICAN EXPRESS CO Equities 025816109 207507 1258 SH SOLE 1258 0 0 AMGEN INC Equities 031162100 89448 370 SH DFND 370 0 0 AMGEN INC Equities 031162100 335549 1388 SH SOLE 1388 0 0 APPLE INC Equities 037833100 312156 1893 SH DFND 1893 0 0 APPLE INC Equities 037833100 7736613 46917 SH SOLE 46917 0 0 AUTOMATIC DATA PROCESSING INC Equities 053015103 341292 1533 SH DFND 1533 0 0 AUTOMATIC DATA PROCESSING INC Equities 053015103 1702229 7646 SH SOLE 7646 0 0 BECTON DICKINSON & CO Equities 075887109 160901 650 SH DFND 650 0 0 BECTON DICKINSON & CO Equities 075887109 587165 2372 SH SOLE 2372 0 0 BERKSHIRE HATHAWAY INC B Equities 084670702 426720 1382 SH SOLE 1382 0 0 BOEING CO Equities 097023105 491563 2314 SH SOLE 2314 0 0 BRISTOL-MYERS SQUIBB CO Equities 110122108 38467 555 SH DFND 555 0 0 BRISTOL-MYERS SQUIBB CO Equities 110122108 697674 10066 SH SOLE 10066 0 0 BROADCOM INC Equities 11135F101 22454 35 SH DFND 35 0 0 BROADCOM INC Equities 11135F101 185405 289 SH SOLE 289 0 0 CAMDEN PROPERTY TRUST (REIT) Equities 133131102 31452 300 SH DFND 300 0 0 CAMDEN PROPERTY TRUST (REIT) Equities 133131102 256334 2445 SH SOLE 2445 0 0 CANADIAN PACIFIC RAILWAY LTD Equities 13645T100 350154 4551 SH SOLE 4551 0 0 CARRIER GLOBAL CORP Equities 14448C104 30881 675 SH DFND 675 0 0 CARRIER GLOBAL CORP Equities 14448C104 215986 4721 SH SOLE 4721 0 0 CATERPILLAR INC Equities 149123101 34326 150 SH DFND 150 0 0 CATERPILLAR INC Equities 149123101 221288 967 SH SOLE 967 0 0 CHEVRON CORP Equities 166764100 61022 374 SH DFND 374 0 0 CHEVRON CORP Equities 166764100 3922856 24043 SH SOLE 24043 0 0 CHUBB LIMITED Equities H1467J104 78837 406 SH DFND 406 0 0 CHUBB LIMITED Equities H1467J104 1285472 6620 SH SOLE 6620 0 0 CISCO SYSTEMS INC Equities 17275R102 167280 3200 SH DFND 3200 0 0 CISCO SYSTEMS INC Equities 17275R102 458190 8765 SH SOLE 8765 0 0 COCA COLA CO Equities 191216100 55827 900 SH DFND 900 0 0 COCA COLA CO Equities 191216100 1414842 22809 SH SOLE 22809 0 0 COMCAST CORP CLASS A Equities 20030N101 15126 399 SH DFND 399 0 0 COMCAST CORP CLASS A Equities 20030N101 200506 5289 SH SOLE 5289 0 0 COSTCO WHOLESALE CORP Equities 22160K105 166451 335 SH DFND 335 0 0 COSTCO WHOLESALE CORP Equities 22160K105 2362120 4754 SH SOLE 4754 0 0 CSX CORP Equities 126408103 670596 22398 SH SOLE 22398 0 0 CVS HEALTH CORPORATION Equities 126650100 261720 3522 SH SOLE 3522 0 0 DEERE & COMPANY Equities 244199105 854249 2069 SH SOLE 2069 0 0 DELEK LOGISTICS PARTNERS LP Equities 24664T103 289262 6100 SH SOLE 6100 0 0 DISNEY WALT CO Equities 254687106 1509560 15076 SH SOLE 15076 0 0 EXPEDITORS INTERNATIONAL Equities 302130109 398084 3615 SH SOLE 3615 0 0 EXXON MOBIL CORP Equities 30231G102 271957 2480 SH DFND 2480 0 0 EXXON MOBIL CORP Equities 30231G102 3096689 28239 SH SOLE 28239 0 0 FEDEX CORP Equities 31428X106 28561 125 SH DFND 125 0 0 FEDEX CORP Equities 31428X106 310746 1360 SH SOLE 1360 0 0 GENERAL ELECTRIC CO Equities 369604301 16826 176 SH DFND 176 0 0 GENERAL ELECTRIC CO Equities 369604301 212041 2218 SH SOLE 2218 0 0 GENERAL MILLS INC Equities 370334104 145282 1700 SH DFND 1700 0 0 GENERAL MILLS INC Equities 370334104 152802 1788 SH SOLE 1788 0 0 HARLEY DAVIDSON INC Equities 412822108 531580 14000 SH SOLE 14000 0 0 HONEYWELL INTERNATIONAL INC Equities 438516106 849911 4447 SH SOLE 4447 0 0 INTEL CORP Equities 458140100 62922 1926 SH DFND 1926 0 0 INTEL CORP Equities 458140100 478191 14637 SH SOLE 14637 0 0 INTERNATIONAL BUSINESS MACHINES Equities 459200101 113131 863 SH DFND 863 0 0 INTERNATIONAL BUSINESS MACHINES Equities 459200101 414375 3161 SH SOLE 3161 0 0 INVESCO FTSE RAFI US 1000 ETF Equities 46137V613 302701 1931 SH SOLE 1931 0 0 INVESCO SENIOR LOAN ETF Fixed Income 46138G508 250101 12025 SH SOLE 12025 0 0 ISHARES CORE MSCI EMERGING MKTS Equities 46434G103 302693 6204 SH SOLE 6204 0 0 ISHARES CORE MSCI TOT INTL STOC Equities 46432F834 94638 1528 SH DFND 1528 0 0 ISHARES CORE MSCI TOT INTL STOC Equities 46432F834 2555922 41256 SH SOLE 41256 0 0 ISHARES CORE S&P 500 (MKT) ETF Equities 464287200 2611859 6354 SH SOLE 6354 0 0 ISHARES CORE S&P MID CAP ETF Equities 464287507 520827 2082 SH SOLE 2082 0 0 ISHARES CORE US AGGREGATE BOND Fixed Income 464287226 2113240 21209 SH SOLE 21209 0 0 ISHARES MSCI EAFE (MKT) Equities 464287465 78314 1095 SH DFND 1095 0 0 ISHARES MSCI EAFE (MKT) Equities 464287465 1087676 15208 SH SOLE 15208 0 0 ISHARES MSCI EMG MKT ETF Equities 464287234 554334 14048 SH SOLE 14048 0 0 ISHARES MSCI USA QUALITY FACTOR Equities 46432F339 401963 3240 SH SOLE 3240 0 0 ISHARES RUSSELL 1000 GROWTH Equities 464287614 71465 292 SH DFND 292 0 0 ISHARES RUSSELL 1000 GROWTH Equities 464287614 249576 1021 SH SOLE 1021 0 0 ISHARES RUSSELL 2000 (MKT) Equities 464287655 2376110 13319 SH SOLE 13319 0 0 ISHARES RUSSELL 2000 GROWTH Equities 464287648 82632 364 SH DFND 364 0 0 ISHARES RUSSELL 2000 GROWTH Equities 464287648 682503 3010 SH SOLE 3010 0 0 ISHARES RUSSELL 2000 VALUE Equities 464287630 73649 538 SH DFND 538 0 0 ISHARES RUSSELL 2000 VALUE Equities 464287630 369639 2697 SH SOLE 2697 0 0 ISHARES RUSSELL MID-CAP (MKT) Equities 464287499 128093 1832 SH DFND 1832 0 0 ISHARES RUSSELL MID-CAP (MKT) Equities 464287499 2510687 35908 SH SOLE 35908 0 0 ISHARES S&P MID-CAP 400 VALUE Equities 464287705 23868 232 SH DFND 232 0 0 ISHARES S&P MID-CAP 400 VALUE Equities 464287705 687031 6685 SH SOLE 6685 0 0 ISHARES S&P MIDCAP 400 GROWTH E Equities 464287606 23898 334 SH DFND 334 0 0 ISHARES S&P MIDCAP 400 GROWTH E Equities 464287606 442745 6191 SH SOLE 6191 0 0 JOHNSON AND JOHNSON Equities 478160104 202740 1308 SH DFND 1308 0 0 JOHNSON AND JOHNSON Equities 478160104 2872305 18531 SH SOLE 18531 0 0 JPMORGAN CHASE & CO COM Equities 46625H100 152202 1168 SH DFND 1168 0 0 JPMORGAN CHASE & CO COM Equities 46625H100 1766613 13557 SH SOLE 13557 0 0 KIMBERLY-CLARK CORP Equities 494368103 89122 664 SH DFND 664 0 0 KIMBERLY-CLARK CORP Equities 494368103 155158 1156 SH SOLE 1156 0 0 KNOT OFFSHORE PARTNERS LP Equities Y48125101 73968 13800 SH SOLE 13800 0 0 LINDE PLC Equities G54950103 204378 575 SH DFND 575 0 0 LINDE PLC Equities G54950103 598916 1685 SH SOLE 1685 0 0 LOWES COMPANIES INC Equities 548661107 23197 116 SH DFND 116 0 0 LOWES COMPANIES INC Equities 548661107 288557 1443 SH SOLE 1443 0 0 MASTERCARD INC CLASS A Equities 57636Q104 380490 1047 SH SOLE 1047 0 0 MCCORMICK & CO INC Equities 579780206 249630 3000 SH SOLE 3000 0 0 MCDONALDS CORP Equities 580135101 209708 750 SH DFND 750 0 0 MCDONALDS CORP Equities 580135101 858962 3072 SH SOLE 3072 0 0 MCKESSON CORP Equities 58155Q103 391299 1099 SH SOLE 1099 0 0 MERCK & CO INC Equities 58933Y105 10639 100 SH DFND 100 0 0 MERCK & CO INC Equities 58933Y105 564293 5304 SH SOLE 5304 0 0 MICROSOFT CORP Equities 594918104 1011645 3509 SH DFND 3509 0 0 MICROSOFT CORP Equities 594918104 8574907 29743 SH SOLE 29743 0 0 MONDELEZ INTL INC CL A Equities 609207105 299517 4296 SH SOLE 4296 0 0 NEXTERA ENERGY INC Equities 65339F101 147377 1912 SH DFND 1912 0 0 NEXTERA ENERGY INC Equities 65339F101 1140553 14797 SH SOLE 14797 0 0 NIKE INC CL B Equities 654106103 2415517 19696 SH SOLE 19696 0 0 NORFOLK SOUTHERN CORP Equities 655844108 212000 1000 SH SOLE 1000 0 0 NOVARTIS AG ADR Equities 66987V109 107732 1171 SH DFND 1171 0 0 NOVARTIS AG ADR Equities 66987V109 449144 4882 SH SOLE 4882 0 0 NUVEEN CALIFORNIA QUALITY MUNI Fixed Income 67066Y105 1731477 157264 SH SOLE 157264 0 0 ORACLE CORP Equities 68389X105 92920 1000 SH DFND 1000 0 0 ORACLE CORP Equities 68389X105 441835 4755 SH SOLE 4755 0 0 PEPSICO INC Equities 713448108 227146 1246 SH DFND 1246 0 0 PEPSICO INC Equities 713448108 1111119 6095 SH SOLE 6095 0 0 PFIZER INC Equities 717081103 72094 1767 SH DFND 1767 0 0 PFIZER INC Equities 717081103 499759 12249 SH SOLE 12249 0 0 PHILIP MORRIS INTL INC Equities 718172109 9336 96 SH DFND 96 0 0 PHILIP MORRIS INTL INC Equities 718172109 303323 3119 SH SOLE 3119 0 0 PHILLIPS 66 Equities 718546104 46635 460 SH DFND 460 0 0 PHILLIPS 66 Equities 718546104 300693 2966 SH SOLE 2966 0 0 PIMCO CALIFORNIA MUNI INCOME FU Fixed Income 72200N106 377395 37440 SH SOLE 37440 0 0 PROCTER & GAMBLE CO Equities 742718109 183632 1235 SH DFND 1235 0 0 PROCTER & GAMBLE CO Equities 742718109 2823623 18990 SH SOLE 18990 0 0 QUALCOMM INC Equities 747525103 25516 200 SH DFND 200 0 0 QUALCOMM INC Equities 747525103 600774 4709 SH SOLE 4709 0 0 RAYTHEON TECHS CORP Equities 75513E101 136123 1390 SH DFND 1390 0 0 RAYTHEON TECHS CORP Equities 75513E101 1233135 12592 SH SOLE 12592 0 0 S&P GLOBAL INC Equities 78409V104 116187 337 SH DFND 337 0 0 S&P GLOBAL INC Equities 78409V104 401657 1165 SH SOLE 1165 0 0 SARATOGA INVESTMENT CORP NEW Equities 80349A208 278080 11000 SH SOLE 11000 0 0 SCHWAB U S DIVIDEND EQUITY ETF Equities 808524797 331368 4529 SH DFND 4529 0 0 SCHWAB U S DIVIDEND EQUITY ETF Equities 808524797 917831 12545 SH SOLE 12545 0 0 SCHWAB U S LARGE CAP ETF Equities 808524201 1380286 28536 SH SOLE 28536 0 0 SCHWAB US SMALL CAP ETF Equities 808524607 580479 13844 SH SOLE 13844 0 0 SEMPRA ENERGY Equities 816851109 290983 1925 SH SOLE 1925 0 0 SPDR PORT INTERMEDIATE TERM COR Fixed Income 78464A375 684364 21063 SH SOLE 21063 0 0 SPDR S&P 500 (MKT) Equities 78462F103 163756 400 SH DFND 400 0 0 SPDR S&P 500 (MKT) Equities 78462F103 60999 149 SH SOLE 149 0 0 SPDR S&P MIDCAP 400 (MKT) Equities 78467Y107 2060553 4495 SH SOLE 4495 0 0 SPDR SERIES TRUST SPDR DOW JONE Equities 78464A607 119675 1348 SH DFND 1348 0 0 SPDR SERIES TRUST SPDR DOW JONE Equities 78464A607 945596 10651 SH SOLE 10651 0 0 STARBUCKS CORP Equities 855244109 23742 228 SH DFND 228 0 0 STARBUCKS CORP Equities 855244109 405274 3892 SH SOLE 3892 0 0 SUN LIFE FINANCIAL INC Equities 866796105 312563 6693 SH SOLE 6693 0 0 SUNOCO LTD PARTNERSHIP Equities 86765K109 395010 9000 SH SOLE 9000 0 0 TARGET CORP Equities 87612E106 33126 200 SH DFND 200 0 0 TARGET CORP Equities 87612E106 647116 3907 SH SOLE 3907 0 0 THERMO FISHER SCIENTIFIC INC Equities 883556102 583863 1013 SH SOLE 1013 0 0 UNITED PARCEL SERVICE CL B Equities 911312106 33172 171 SH DFND 171 0 0 UNITED PARCEL SERVICE CL B Equities 911312106 497002 2562 SH SOLE 2562 0 0 US BANCORP Equities 902973304 567391 15739 SH SOLE 15739 0 0 VANGUARD DIVIDEND APPREC IDX ET Equities 921908844 264435 1717 SH SOLE 1717 0 0 VANGUARD FTSE DEVELOPED MARKETS Equities 921943858 950087 21032 SH SOLE 21032 0 0 VANGUARD FTSE EMERGING MKTS ETF Equities 922042858 31956 791 SH DFND 791 0 0 VANGUARD FTSE EMERGING MKTS ETF Equities 922042858 724474 17933 SH SOLE 17933 0 0 VANGUARD GROWTH ETF (MKT) Equities 922908736 2460573 9864 SH SOLE 9864 0 0 VANGUARD HIGH DIVIDEND YIELD ET Equities 921946406 530783 5031 SH DFND 5031 0 0 VANGUARD HIGH DIVIDEND YIELD ET Equities 921946406 1496548 14185 SH SOLE 14185 0 0 VANGUARD LARGE CAP ETF Equities 922908637 1168683 6256 SH SOLE 6256 0 0 VANGUARD REIT ETF (MKT) Equities 922908553 270378 3256 SH SOLE 3256 0 0 VANGUARD S&P 500 INDEX ETF Equities 922908363 220992 588 SH SOLE 588 0 0 VANGUARD SHORT-TERM BOND ETF Fixed Income 921937827 894040 11687 SH SOLE 11687 0 0 VANGUARD SHORT-TERM CORP BD IDX Fixed Income 92206C409 250022 3280 SH SOLE 3280 0 0 VANGUARD TOTAL INTL BD IDX ETF Fixed Income 92203J407 231300 4729 SH SOLE 4729 0 0 VANGUARD TOTAL STOCK MARKET ETF Equities 922908769 1566263 7674 SH SOLE 7674 0 0 VANGUARD VALUE ETF Equities 922908744 94046 681 SH DFND 681 0 0 VANGUARD VALUE ETF Equities 922908744 2994086 21680 SH SOLE 21680 0 0 VERIZON COMMUNICATIONS INC Equities 92343V104 59541 1531 SH DFND 1531 0 0 VERIZON COMMUNICATIONS INC Equities 92343V104 474380 12198 SH SOLE 12198 0 0 VISA INC CL A Equities 92826C839 769946 3415 SH SOLE 3415 0 0 WALMART INC Equities 931142103 76232 517 SH DFND 517 0 0 WALMART INC Equities 931142103 157329 1067 SH SOLE 1067 0 0 WELLS FARGO & COMPANY Equities 949746101 138306 3700 SH DFND 3700 0 0 WELLS FARGO & COMPANY Equities 949746101 735601 19679 SH SOLE 19679 0 0 ZOETIS INC Equities 98978V103 36450 219 SH DFND 219 0 0 ZOETIS INC Equities 98978V103 344198 2068 SH SOLE 2068 0 0