Senior VP, Chief Operating Officer

0001133119-23-000003.txt : 20230810 0001133119-23-000003.hdr.sgml : 20230810 20230810151716 ACCESSION NUMBER: 0001133119-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 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: 231158919 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 06-30-2023 06-30-2023 DAVIDSON TRUST CO

701 5TH AVENUE SUITE 4050 SEATTLE WA 98104

13F HOLDINGS REPORT 028-10302 N Matt Coyne Senior VP, Chief Operating Officer 206-389-8008 Matt Coyne seattle WA 08-10-2023 0 197 138271296 false INFORMATION TABLE 2 DTC_13F_20230630.XML 3M CO Equities 88579Y101 136022 1359 SH DFND 1359 0 0 3M CO Equities 88579Y101 89480 894 SH SOLE 894 0 0 ABBOTT LABORATORIES Equities 002824100 98118 900 SH DFND 900 0 0 ABBOTT LABORATORIES Equities 002824100 4247637 38962 SH SOLE 38962 0 0 ABBVIE INC COM Equities 00287Y109 121257 900 SH DFND 900 0 0 ABBVIE INC COM Equities 00287Y109 5690860 42239 SH SOLE 42048 0 191 ACCENTURE PLC IRELAND CL A Equities G1151C101 23144 75 SH DFND 75 0 0 ACCENTURE PLC IRELAND CL A Equities G1151C101 374925 1215 SH SOLE 1158 0 57 ALLIANCE BERNSTEIN HOLDING LP U Equities 01881G106 225120 7000 SH SOLE 7000 0 0 ALPHABET INC CAP STK CL A Equities 02079K305 35910 300 SH DFND 300 0 0 ALPHABET INC CAP STK CL A Equities 02079K305 804384 6720 SH SOLE 6720 0 0 ALPHABET INC CAP STK CL C Equities 02079K107 65324 540 SH DFND 540 0 0 ALPHABET INC CAP STK CL C Equities 02079K107 941630 7784 SH SOLE 7784 0 0 AMAZON.COM INC Equities 023135106 26072 200 SH DFND 200 0 0 AMAZON.COM INC Equities 023135106 359794 2760 SH SOLE 2760 0 0 AMERICAN EXPRESS CO Equities 025816109 34840 200 SH DFND 200 0 0 AMERICAN EXPRESS CO Equities 025816109 213918 1228 SH SOLE 1228 0 0 AMERICAN TOWER CORP NEW Equities 03027X100 24049 124 SH DFND 124 0 0 AMERICAN TOWER CORP NEW Equities 03027X100 267249 1378 SH SOLE 1300 0 78 AMGEN INC Equities 031162100 82147 370 SH DFND 370 0 0 AMGEN INC Equities 031162100 286628 1291 SH SOLE 1148 0 143 APPLE INC Equities 037833100 367185 1893 SH DFND 1893 0 0 APPLE INC Equities 037833100 9087688 46851 SH SOLE 46851 0 0 AUTOMATIC DATA PROCESSING INC Equities 053015103 336938 1533 SH DFND 1533 0 0 AUTOMATIC DATA PROCESSING INC Equities 053015103 1841840 8380 SH SOLE 8171 0 209 BECTON DICKINSON & CO Equities 075887109 171607 650 SH DFND 650 0 0 BECTON DICKINSON & CO Equities 075887109 616991 2337 SH SOLE 2337 0 0 BERKSHIRE HATHAWAY INC B Equities 084670702 1057100 3100 SH SOLE 3100 0 0 BOEING CO Equities 097023105 488624 2314 SH SOLE 2314 0 0 BRISTOL-MYERS SQUIBB CO Equities 110122108 35492 555 SH DFND 555 0 0 BRISTOL-MYERS SQUIBB CO Equities 110122108 643721 10066 SH SOLE 10066 0 0 BROADCOM INC Equities 11135F101 24288 28 SH DFND 28 0 0 BROADCOM INC Equities 11135F101 447594 516 SH SOLE 450 0 66 CAMDEN PROPERTY TRUST (REIT) Equities 133131102 32661 300 SH DFND 300 0 0 CAMDEN PROPERTY TRUST (REIT) Equities 133131102 266187 2445 SH SOLE 2445 0 0 CANADIAN PACIFIC KANSAS CITY LT Equities 13646K108 367584 4551 SH SOLE 4551 0 0 CARRIER GLOBAL CORP Equities 14448C104 33554 675 SH DFND 675 0 0 CARRIER GLOBAL CORP Equities 14448C104 223148 4489 SH SOLE 4489 0 0 CATERPILLAR INC Equities 149123101 36908 150 SH DFND 150 0 0 CATERPILLAR INC Equities 149123101 237930 967 SH SOLE 967 0 0 CHEVRON CORP Equities 166764100 58849 374 SH DFND 374 0 0 CHEVRON CORP Equities 166764100 3759406 23892 SH SOLE 23892 0 0 CHUBB LIMITED Equities H1467J104 78179 406 SH DFND 406 0 0 CHUBB LIMITED Equities H1467J104 1434957 7452 SH SOLE 7201 0 251 CISCO SYSTEMS INC Equities 17275R102 165568 3200 SH DFND 3200 0 0 CISCO SYSTEMS INC Equities 17275R102 483200 9339 SH SOLE 8725 0 614 COCA COLA CO Equities 191216100 54198 900 SH DFND 900 0 0 COCA COLA CO Equities 191216100 1369583 22743 SH SOLE 22743 0 0 COMCAST CORP CLASS A Equities 20030N101 16578 399 SH DFND 399 0 0 COMCAST CORP CLASS A Equities 20030N101 219758 5289 SH SOLE 5289 0 0 COSTCO WHOLESALE CORP Equities 22160K105 178742 332 SH DFND 332 0 0 COSTCO WHOLESALE CORP Equities 22160K105 2695130 5006 SH SOLE 4967 0 39 CSX CORP Equities 126408103 763772 22398 SH SOLE 22398 0 0 CUMMINS INC Equities 231021106 24761 101 SH DFND 101 0 0 CUMMINS INC Equities 231021106 351559 1434 SH SOLE 1201 0 233 CVS HEALTH CORPORATION Equities 126650100 243476 3522 SH SOLE 3522 0 0 DEERE & COMPANY Equities 244199105 835502 2062 SH SOLE 2062 0 0 DELEK LOGISTICS PARTNERS LP Equities 24664T103 333060 6100 SH SOLE 6100 0 0 DISNEY WALT CO Equities 254687106 1333218 14933 SH SOLE 14933 0 0 ECOLAB INC Equities 278865100 24456 131 SH DFND 131 0 0 ECOLAB INC Equities 278865100 304118 1629 SH SOLE 1464 0 165 EXPEDITORS INTERNATIONAL Equities 302130109 437885 3615 SH SOLE 3615 0 0 EXXON MOBIL CORP Equities 30231G102 265980 2480 SH DFND 2480 0 0 EXXON MOBIL CORP Equities 30231G102 3020267 28161 SH SOLE 28161 0 0 FEDEX CORP Equities 31428X106 30988 125 SH DFND 125 0 0 FEDEX CORP Equities 31428X106 337144 1360 SH SOLE 1360 0 0 GENERAL ELECTRIC CO Equities 369604301 19334 176 SH DFND 176 0 0 GENERAL ELECTRIC CO Equities 369604301 243647 2218 SH SOLE 2218 0 0 GENERAL MILLS INC Equities 370334104 130390 1700 SH DFND 1700 0 0 GENERAL MILLS INC Equities 370334104 127859 1667 SH SOLE 1667 0 0 HARLEY DAVIDSON INC Equities 412822108 492940 14000 SH SOLE 14000 0 0 HONEYWELL INTERNATIONAL INC Equities 438516106 922753 4447 SH SOLE 4447 0 0 INTEL CORP Equities 458140100 64405 1926 SH DFND 1926 0 0 INTEL CORP Equities 458140100 432680 12939 SH SOLE 12939 0 0 INTERNATIONAL BUSINESS MACHINES Equities 459200101 115478 863 SH DFND 863 0 0 INTERNATIONAL BUSINESS MACHINES Equities 459200101 414276 3096 SH SOLE 3096 0 0 INVESCO FTSE RAFI US 1000 ETF Equities 46137V613 306541 1874 SH SOLE 1874 0 0 INVESCO SENIOR LOAN ETF Fixed Income 46138G508 209359 9951 SH SOLE 9951 0 0 ISHARES CORE MSCI EMERGING MKTS Equities 46434G103 339460 6887 SH SOLE 6887 0 0 ISHARES CORE MSCI TOT INTL STOC Equities 46432F834 95316 1522 SH DFND 1522 0 0 ISHARES CORE MSCI TOT INTL STOC Equities 46432F834 2404652 38400 SH SOLE 38400 0 0 ISHARES CORE S&P 500 (MKT) ETF Equities 464287200 2864423 6427 SH SOLE 6427 0 0 ISHARES CORE S&P MID CAP ETF Equities 464287507 540825 2068 SH SOLE 2068 0 0 ISHARES CORE US AGGREGATE BOND Fixed Income 464287226 2285036 23328 SH SOLE 23328 0 0 ISHARES MSCI EAFE (MKT) Equities 464287465 79388 1095 SH DFND 1095 0 0 ISHARES MSCI EAFE (MKT) Equities 464287465 1147748 15831 SH SOLE 15831 0 0 ISHARES MSCI EMG MKT ETF Equities 464287234 543871 13748 SH SOLE 13748 0 0 ISHARES MSCI USA QUALITY FACTOR Equities 46432F339 421428 3124 SH SOLE 3124 0 0 ISHARES RUSSELL 1000 GROWTH Equities 464287614 73206 266 SH DFND 266 0 0 ISHARES RUSSELL 1000 GROWTH Equities 464287614 237126 862 SH SOLE 862 0 0 ISHARES RUSSELL 2000 (MKT) Equities 464287655 2531890 13520 SH SOLE 13520 0 0 ISHARES RUSSELL 2000 GROWTH Equities 464287648 87097 359 SH DFND 359 0 0 ISHARES RUSSELL 2000 GROWTH Equities 464287648 687704 2833 SH SOLE 2833 0 0 ISHARES RUSSELL 2000 VALUE Equities 464287630 75563 537 SH DFND 537 0 0 ISHARES RUSSELL 2000 VALUE Equities 464287630 371841 2640 SH SOLE 2640 0 0 ISHARES RUSSELL MID-CAP (MKT) Equities 464287499 133791 1832 SH DFND 1832 0 0 ISHARES RUSSELL MID-CAP (MKT) Equities 464287499 2661432 36443 SH SOLE 36443 0 0 ISHARES S&P MID-CAP 400 VALUE Equities 464287705 24499 229 SH DFND 229 0 0 ISHARES S&P MID-CAP 400 VALUE Equities 464287705 597639 5579 SH SOLE 5579 0 0 ISHARES S&P MIDCAP 400 GROWTH E Equities 464287606 24524 327 SH DFND 327 0 0 ISHARES S&P MIDCAP 400 GROWTH E Equities 464287606 417201 5562 SH SOLE 5562 0 0 JOHNSON AND JOHNSON Equities 478160104 216500 1308 SH DFND 1308 0 0 JOHNSON AND JOHNSON Equities 478160104 3219695 19452 SH SOLE 19152 0 300 JPMORGAN CHASE & CO COM Equities 46625H100 169874 1168 SH DFND 1168 0 0 JPMORGAN CHASE & CO COM Equities 46625H100 1947732 13392 SH SOLE 13392 0 0 KIMBERLY-CLARK CORP Equities 494368103 91672 664 SH DFND 664 0 0 KIMBERLY-CLARK CORP Equities 494368103 159597 1156 SH SOLE 1156 0 0 KNOT OFFSHORE PARTNERS LP Equities Y48125101 68172 13800 SH SOLE 13800 0 0 LINDE PLC Equities G54950103 219121 575 SH DFND 575 0 0 LINDE PLC Equities G54950103 613158 1609 SH SOLE 1609 0 0 LOWES COMPANIES INC Equities 548661107 26181 116 SH DFND 116 0 0 LOWES COMPANIES INC Equities 548661107 450497 1996 SH SOLE 1912 0 84 MASTERCARD INC CLASS A Equities 57636Q104 411785 1047 SH SOLE 1047 0 0 MCCORMICK & CO INC Equities 579780206 261690 3000 SH SOLE 3000 0 0 MCDONALDS CORP Equities 580135101 223808 750 SH DFND 750 0 0 MCDONALDS CORP Equities 580135101 910151 3050 SH SOLE 3050 0 0 MCKESSON CORP Equities 58155Q103 469614 1099 SH SOLE 1099 0 0 MERCK & CO INC Equities 58933Y105 11539 100 SH DFND 100 0 0 MERCK & CO INC Equities 58933Y105 612029 5304 SH SOLE 5304 0 0 MICROSOFT CORP Equities 594918104 1191209 3498 SH DFND 3498 0 0 MICROSOFT CORP Equities 594918104 10252297 30106 SH SOLE 29946 0 160 MONDELEZ INTL INC CL A Equities 609207105 313350 4296 SH SOLE 4296 0 0 NEXTERA ENERGY INC Equities 65339F101 141870 1912 SH DFND 1912 0 0 NEXTERA ENERGY INC Equities 65339F101 1223484 16489 SH SOLE 16251 0 238 NIKE INC CL B Equities 654106103 2173848 19696 SH SOLE 19696 0 0 NORFOLK SOUTHERN CORP Equities 655844108 226760 1000 SH SOLE 1000 0 0 NOVARTIS AG ADR Equities 66987V109 114432 1134 SH DFND 1134 0 0 NOVARTIS AG ADR Equities 66987V109 671455 6654 SH SOLE 6090 0 564 NUVEEN CALIFORNIA QUALITY MUNI Fixed Income 67066Y105 1717323 157264 SH SOLE 157264 0 0 ORACLE CORP Equities 68389X105 119090 1000 SH DFND 1000 0 0 ORACLE CORP Equities 68389X105 566273 4755 SH SOLE 4755 0 0 PEPSICO INC Equities 713448108 230784 1246 SH DFND 1246 0 0 PEPSICO INC Equities 713448108 1119099 6042 SH SOLE 6042 0 0 PFIZER INC Equities 717081103 64814 1767 SH DFND 1767 0 0 PFIZER INC Equities 717081103 445442 12144 SH SOLE 12144 0 0 PHILIP MORRIS INTL INC Equities 718172109 9372 96 SH DFND 96 0 0 PHILIP MORRIS INTL INC Equities 718172109 304477 3119 SH SOLE 3119 0 0 PHILLIPS 66 Equities 718546104 43875 460 SH DFND 460 0 0 PHILLIPS 66 Equities 718546104 282897 2966 SH SOLE 2966 0 0 PIMCO CALIFORNIA MUNI INCOME FU Fixed Income 72200N106 366912 37440 SH SOLE 37440 0 0 PROCTER & GAMBLE CO Equities 742718109 187399 1235 SH DFND 1235 0 0 PROCTER & GAMBLE CO Equities 742718109 2810832 18524 SH SOLE 18524 0 0 QUALCOMM INC Equities 747525103 23808 200 SH DFND 200 0 0 QUALCOMM INC Equities 747525103 583058 4898 SH SOLE 4709 0 189 RAYTHEON TECHS CORP Equities 75513E101 136164 1390 SH DFND 1390 0 0 RAYTHEON TECHS CORP Equities 75513E101 1382412 14112 SH SOLE 13892 0 220 S&P GLOBAL INC Equities 78409V104 133095 332 SH DFND 332 0 0 S&P GLOBAL INC Equities 78409V104 582092 1452 SH SOLE 1407 0 45 SARATOGA INVESTMENT CORP NEW Equities 80349A208 296890 11000 SH SOLE 11000 0 0 SCHWAB U S DIVIDEND EQUITY ETF Equities 808524797 328994 4530 SH DFND 4530 0 0 SCHWAB U S DIVIDEND EQUITY ETF Equities 808524797 907884 12500 SH SOLE 12500 0 0 SCHWAB U S LARGE CAP ETF Equities 808524201 1494430 28536 SH SOLE 28536 0 0 SCHWAB US SMALL CAP ETF Equities 808524607 606367 13844 SH SOLE 13844 0 0 SEMPRA ENERGY Equities 816851109 280261 1925 SH SOLE 1925 0 0 SPDR PORT INTERMEDIATE TERM COR Fixed Income 78464A375 724867 22575 SH SOLE 22575 0 0 SPDR S&P 500 (MKT) Equities 78462F103 177312 400 SH DFND 400 0 0 SPDR S&P 500 (MKT) Equities 78462F103 66049 149 SH SOLE 149 0 0 SPDR S&P MIDCAP 400 (MKT) Equities 78467Y107 2152700 4495 SH SOLE 4495 0 0 SPDR SERIES TRUST SPDR DOW JONE Equities 78464A607 121913 1348 SH DFND 1348 0 0 SPDR SERIES TRUST SPDR DOW JONE Equities 78464A607 963276 10651 SH SOLE 10651 0 0 STARBUCKS CORP Equities 855244109 22586 228 SH DFND 228 0 0 STARBUCKS CORP Equities 855244109 549288 5545 SH SOLE 5166 0 379 SUN LIFE FINANCIAL INC Equities 866796105 348839 6693 SH SOLE 6693 0 0 SUNOCO LTD PARTNERSHIP Equities 86765K109 392040 9000 SH SOLE 9000 0 0 TARGET CORP Equities 87612E106 26380 200 SH DFND 200 0 0 TARGET CORP Equities 87612E106 486315 3687 SH SOLE 3570 0 117 THERMO FISHER SCIENTIFIC INC Equities 883556102 528533 1013 SH SOLE 1013 0 0 UNITED PARCEL SERVICE CL B Equities 911312106 30652 171 SH DFND 171 0 0 UNITED PARCEL SERVICE CL B Equities 911312106 470173 2623 SH SOLE 2491 0 132 US BANCORP Equities 902973304 508188 15381 SH SOLE 15381 0 0 VANGUARD DIVIDEND APPREC IDX ET Equities 921908844 278892 1717 SH SOLE 1717 0 0 VANGUARD FTSE DEVELOPED MARKETS Equities 921943858 989331 21423 SH SOLE 21423 0 0 VANGUARD FTSE EMERGING MKTS ETF Equities 922042858 32178 791 SH DFND 791 0 0 VANGUARD FTSE EMERGING MKTS ETF Equities 922042858 658116 16176 SH SOLE 16176 0 0 VANGUARD GROWTH ETF (MKT) Equities 922908736 2796954 9885 SH SOLE 9885 0 0 VANGUARD HIGH DIVIDEND YIELD ET Equities 921946406 525238 4952 SH DFND 4952 0 0 VANGUARD HIGH DIVIDEND YIELD ET Equities 921946406 1475953 13915 SH SOLE 13915 0 0 VANGUARD LARGE CAP ETF Equities 922908637 1268216 6256 SH SOLE 6256 0 0 VANGUARD MEGA CAP GROWTH ETF Equities 921910816 225907 960 SH SOLE 960 0 0 VANGUARD REIT ETF (MKT) Equities 922908553 272071 3256 SH SOLE 3256 0 0 VANGUARD S&P 500 INDEX ETF Equities 922908363 428166 1051 SH SOLE 1051 0 0 VANGUARD SHORT-TERM BOND ETF Fixed Income 921937827 623604 8250 SH SOLE 8250 0 0 VANGUARD SHORT-TERM CORP BD IDX Fixed Income 92206C409 210100 2777 SH SOLE 2777 0 0 VANGUARD TOTAL STOCK MARKET ETF Equities 922908769 1690429 7674 SH SOLE 7674 0 0 VANGUARD VALUE ETF Equities 922908744 96070 676 SH DFND 676 0 0 VANGUARD VALUE ETF Equities 922908744 3143425 22119 SH SOLE 22119 0 0 VERIZON COMMUNICATIONS INC Equities 92343V104 56938 1531 SH DFND 1531 0 0 VERIZON COMMUNICATIONS INC Equities 92343V104 451784 12148 SH SOLE 12148 0 0 VISA INC CL A Equities 92826C839 802920 3381 SH SOLE 3381 0 0 WALMART INC Equities 931142103 81262 517 SH DFND 517 0 0 WALMART INC Equities 931142103 167711 1067 SH SOLE 1067 0 0 WELLS FARGO & COMPANY Equities 949746101 157916 3700 SH DFND 3700 0 0 WELLS FARGO & COMPANY Equities 949746101 838150 19638 SH SOLE 19638 0 0 WEYERHAEUSER CO Equities 962166104 8780 262 SH DFND 262 0 0 WEYERHAEUSER CO Equities 962166104 201462 6012 SH SOLE 6012 0 0 ZOETIS INC Equities 98978V103 37714 219 SH DFND 219 0 0 ZOETIS INC Equities 98978V103 356130 2068 SH SOLE 2068 0 0