Senior VP, Chief Operations Officer

0001133119-23-000004.txt : 20231109 0001133119-23-000004.hdr.sgml : 20231109 20231108180816 ACCESSION NUMBER: 0001133119-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231109 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: 231389481 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 09-30-2023 09-30-2023 DAVIDSON TRUST CO

701 5TH AVENUE SUITE 4050 SEATTLE WA 98104

13F HOLDINGS REPORT 028-10302 N Matt Coyne Senior VP, Chief Operations Officer 206-903-8682 Matt Coyne Seattle WA 11-08-2023 0 199 134820029 false INFORMATION TABLE 2 DTC_13F_20230930.XML 3M CO Equities 88579Y101 127230 1359 SH DFND 1359 0 0 3M CO Equities 88579Y101 79109 845 SH SOLE 845 0 0 ABBOTT LABORATORIES Equities 002824100 87165 900 SH DFND 900 0 0 ABBOTT LABORATORIES Equities 002824100 3779474 39024 SH SOLE 39024 0 0 ABBVIE INC COM Equities 00287Y109 134154 900 SH DFND 900 0 0 ABBVIE INC COM Equities 00287Y109 6296145 42239 SH SOLE 42048 0 191 ACCENTURE PLC IRELAND CL A Equities G1151C101 22419 73 SH DFND 73 0 0 ACCENTURE PLC IRELAND CL A Equities G1151C101 407535 1327 SH SOLE 1270 0 57 ALLIANCE BERNSTEIN HOLDING LP U Equities 01881G106 212450 7000 SH SOLE 7000 0 0 ALPHABET INC CAP STK CL A Equities 02079K305 39258 300 SH DFND 300 0 0 ALPHABET INC CAP STK CL A Equities 02079K305 905551 6920 SH SOLE 6920 0 0 ALPHABET INC CAP STK CL C Equities 02079K107 71199 540 SH DFND 540 0 0 ALPHABET INC CAP STK CL C Equities 02079K107 1026320 7784 SH SOLE 7784 0 0 AMAZON.COM INC Equities 023135106 25424 200 SH DFND 200 0 0 AMAZON.COM INC Equities 023135106 471488 3709 SH SOLE 3709 0 0 AMERICAN EXPRESS CO Equities 025816109 29838 200 SH DFND 200 0 0 AMERICAN EXPRESS CO Equities 025816109 193798 1299 SH SOLE 1299 0 0 AMERICAN TOWER CORP NEW Equities 03027X100 21543 131 SH DFND 131 0 0 AMERICAN TOWER CORP NEW Equities 03027X100 262462 1596 SH SOLE 1518 0 78 AMGEN INC Equities 031162100 91916 342 SH DFND 342 0 0 AMGEN INC Equities 031162100 373845 1391 SH SOLE 1248 0 143 APPLE INC Equities 037833100 930698 5436 SH DFND 5436 0 0 APPLE INC Equities 037833100 7856142 45886 SH SOLE 45886 0 0 AUTOMATIC DATA PROCESSING INC Equities 053015103 366644 1524 SH DFND 1524 0 0 AUTOMATIC DATA PROCESSING INC Equities 053015103 1982139 8239 SH SOLE 8030 0 209 BECTON DICKINSON & CO Equities 075887109 168045 650 SH DFND 650 0 0 BECTON DICKINSON & CO Equities 075887109 604185 2337 SH SOLE 2337 0 0 BERKSHIRE HATHAWAY INC B Equities 084670702 1137424 3247 SH SOLE 3247 0 0 BOEING CO Equities 097023105 462716 2414 SH SOLE 2414 0 0 BRISTOL-MYERS SQUIBB CO Equities 110122108 32212 555 SH DFND 555 0 0 BRISTOL-MYERS SQUIBB CO Equities 110122108 592182 10203 SH SOLE 10203 0 0 BROADCOM INC Equities 11135F101 22426 27 SH DFND 27 0 0 BROADCOM INC Equities 11135F101 464294 559 SH SOLE 493 0 66 CAMDEN PROPERTY TRUST (REIT) Equities 133131102 28374 300 SH DFND 300 0 0 CAMDEN PROPERTY TRUST (REIT) Equities 133131102 231248 2445 SH SOLE 2445 0 0 CANADIAN PACIFIC KANSAS CITY LT Equities 13646K108 338640 4551 SH SOLE 4551 0 0 CARRIER GLOBAL CORP Equities 14448C104 35604 645 SH DFND 645 0 0 CARRIER GLOBAL CORP Equities 14448C104 228473 4139 SH SOLE 4139 0 0 CATERPILLAR INC Equities 149123101 40950 150 SH DFND 150 0 0 CATERPILLAR INC Equities 149123101 263991 967 SH SOLE 967 0 0 CHENIERE ENERGY PARTNERS LP UNI Equities 16411Q101 216760 4000 SH SOLE 4000 0 0 CHEVRON CORP Equities 166764100 63064 374 SH DFND 374 0 0 CHEVRON CORP Equities 166764100 4076051 24173 SH SOLE 24173 0 0 CHUBB LIMITED Equities H1467J104 82856 398 SH DFND 398 0 0 CHUBB LIMITED Equities H1467J104 1537409 7385 SH SOLE 7134 0 251 CISCO SYSTEMS INC Equities 17275R102 172032 3200 SH DFND 3200 0 0 CISCO SYSTEMS INC Equities 17275R102 504753 9389 SH SOLE 8775 0 614 COCA COLA CO Equities 191216100 50382 900 SH DFND 900 0 0 COCA COLA CO Equities 191216100 1244603 22233 SH SOLE 22233 0 0 COMCAST CORP CLASS A Equities 20030N101 17692 399 SH DFND 399 0 0 COMCAST CORP CLASS A Equities 20030N101 244180 5507 SH SOLE 5507 0 0 COSTCO WHOLESALE CORP Equities 22160K105 185307 328 SH DFND 328 0 0 COSTCO WHOLESALE CORP Equities 22160K105 2905024 5142 SH SOLE 5103 0 39 CSX CORP Equities 126408103 688739 22398 SH SOLE 22398 0 0 CUMMINS INC Equities 231021106 22618 99 SH DFND 99 0 0 CUMMINS INC Equities 231021106 362109 1585 SH SOLE 1352 0 233 CVS HEALTH CORPORATION Equities 126650100 245906 3522 SH SOLE 3522 0 0 DEERE & COMPANY Equities 244199105 764949 2027 SH SOLE 2027 0 0 DELEK LOGISTICS PARTNERS LP Equities 24664T103 256017 6100 SH SOLE 6100 0 0 DISNEY WALT CO Equities 254687106 1215345 14995 SH SOLE 14995 0 0 ECOLAB INC Equities 278865100 22191 131 SH DFND 131 0 0 ECOLAB INC Equities 278865100 310510 1833 SH SOLE 1668 0 165 EXPEDITORS INTERNATIONAL Equities 302130109 414387 3615 SH SOLE 3615 0 0 EXXON MOBIL CORP Equities 30231G102 291598 2480 SH DFND 2480 0 0 EXXON MOBIL CORP Equities 30231G102 3191944 27147 SH SOLE 27147 0 0 FEDEX CORP Equities 31428X106 33115 125 SH DFND 125 0 0 FEDEX CORP Equities 31428X106 369034 1393 SH SOLE 1393 0 0 FORD MOTOR COMPANY Equities 345370860 19872 1600 SH DFND 1600 0 0 FORD MOTOR COMPANY Equities 345370860 116400 9372 SH SOLE 9372 0 0 GENERAL ELECTRIC CO Equities 369604301 11166 101 SH DFND 101 0 0 GENERAL ELECTRIC CO Equities 369604301 245200 2218 SH SOLE 2218 0 0 GENERAL MILLS INC Equities 370334104 108783 1700 SH DFND 1700 0 0 GENERAL MILLS INC Equities 370334104 120813 1888 SH SOLE 1888 0 0 HARLEY DAVIDSON INC Equities 412822108 462840 14000 SH SOLE 14000 0 0 HEALTH CARE SELECT SECTOR SPDRR Equities 81369Y209 226067 1756 SH SOLE 1756 0 0 HONEYWELL INTERNATIONAL INC Equities 438516106 828374 4484 SH SOLE 4484 0 0 INTEL CORP Equities 458140100 65874 1853 SH DFND 1853 0 0 INTEL CORP Equities 458140100 459981 12939 SH SOLE 12939 0 0 INTERNATIONAL BUSINESS MACHINES Equities 459200101 121079 863 SH DFND 863 0 0 INTERNATIONAL BUSINESS MACHINES Equities 459200101 344016 2452 SH SOLE 2452 0 0 INVESCO FTSE RAFI US 1000 ETF Equities 46137V613 251769 7912 SH SOLE 7912 0 0 INVESCO SENIOR LOAN ETF Fixed Income 46138G508 206447 9836 SH SOLE 9836 0 0 ISHARES CORE MSCI EMERGING MKTS Equities 46434G103 353023 7418 SH SOLE 7025 0 393 ISHARES CORE MSCI TOT INTL STOC Equities 46432F834 91811 1530 SH DFND 1530 0 0 ISHARES CORE MSCI TOT INTL STOC Equities 46432F834 2302395 38380 SH SOLE 38380 0 0 ISHARES CORE S&P 500 (MKT) ETF Equities 464287200 2942305 6852 SH SOLE 6683 0 169 ISHARES CORE S&P MID CAP ETF Equities 464287507 574193 2303 SH SOLE 2303 0 0 ISHARES CORE US AGGREGATE BOND Fixed Income 464287226 2138636 22743 SH SOLE 22271 0 472 ISHARES MSCI EAFE (MKT) Equities 464287465 75467 1095 SH DFND 1095 0 0 ISHARES MSCI EAFE (MKT) Equities 464287465 1048135 15208 SH SOLE 15208 0 0 ISHARES MSCI EMG MKT ETF Equities 464287234 518842 13672 SH SOLE 13672 0 0 ISHARES MSCI USA QUALITY FACTOR Equities 46432F339 375063 2845 SH SOLE 2845 0 0 ISHARES RUSSELL 1000 GROWTH Equities 464287614 68278 257 SH DFND 257 0 0 ISHARES RUSSELL 1000 GROWTH Equities 464287614 286900 1079 SH SOLE 1079 0 0 ISHARES RUSSELL 2000 (MKT) Equities 464287655 2388641 13515 SH SOLE 13442 0 73 ISHARES RUSSELL 2000 GROWTH Equities 464287648 81093 362 SH DFND 362 0 0 ISHARES RUSSELL 2000 GROWTH Equities 464287648 641301 2862 SH SOLE 2862 0 0 ISHARES RUSSELL 2000 VALUE Equities 464287630 72453 535 SH DFND 535 0 0 ISHARES RUSSELL 2000 VALUE Equities 464287630 349050 2576 SH SOLE 2576 0 0 ISHARES RUSSELL MID-CAP (MKT) Equities 464287499 126866 1832 SH DFND 1832 0 0 ISHARES RUSSELL MID-CAP (MKT) Equities 464287499 2543206 36725 SH SOLE 36493 0 232 ISHARES S&P MID-CAP 400 VALUE Equities 464287705 23001 228 SH DFND 228 0 0 ISHARES S&P MID-CAP 400 VALUE Equities 464287705 557541 5525 SH SOLE 5525 0 0 ISHARES S&P MIDCAP 400 GROWTH E Equities 464287606 23045 319 SH DFND 319 0 0 ISHARES S&P MIDCAP 400 GROWTH E Equities 464287606 400731 5548 SH SOLE 5548 0 0 JOHNSON AND JOHNSON Equities 478160104 198581 1275 SH DFND 1275 0 0 JOHNSON AND JOHNSON Equities 478160104 3032297 19469 SH SOLE 19169 0 300 JPMORGAN CHASE & CO COM Equities 46625H100 169383 1168 SH DFND 1168 0 0 JPMORGAN CHASE & CO COM Equities 46625H100 1948344 13435 SH SOLE 13435 0 0 KNOT OFFSHORE PARTNERS LP Equities Y48125101 94254 13800 SH SOLE 13800 0 0 LINDE PLC Equities G54950103 214101 575 SH DFND 575 0 0 LINDE PLC Equities G54950103 599111 1609 SH SOLE 1609 0 0 LOWES COMPANIES INC Equities 548661107 22239 107 SH DFND 107 0 0 LOWES COMPANIES INC Equities 548661107 511702 2462 SH SOLE 2378 0 84 MASTERCARD INC CLASS A Equities 57636Q104 414518 1047 SH SOLE 1047 0 0 MCCORMICK & CO INC Equities 579780206 226920 3000 SH SOLE 3000 0 0 MCDONALDS CORP Equities 580135101 197580 750 SH DFND 750 0 0 MCDONALDS CORP Equities 580135101 806917 3063 SH SOLE 3063 0 0 MCKESSON CORP Equities 58155Q103 477900 1099 SH SOLE 1099 0 0 MERCK & CO INC Equities 58933Y105 10295 100 SH DFND 100 0 0 MERCK & CO INC Equities 58933Y105 557989 5420 SH SOLE 5420 0 0 MICROSOFT CORP Equities 594918104 1104494 3498 SH DFND 3498 0 0 MICROSOFT CORP Equities 594918104 9743729 30859 SH SOLE 30699 0 160 MONDELEZ INTL INC CL A Equities 609207105 311051 4482 SH SOLE 4482 0 0 NEXTERA ENERGY INC Equities 65339F101 112059 1956 SH DFND 1956 0 0 NEXTERA ENERGY INC Equities 65339F101 951530 16609 SH SOLE 16371 0 238 NIKE INC CL B Equities 654106103 1896814 19837 SH SOLE 19837 0 0 NOVARTIS AG ADR Equities 66987V109 114694 1126 SH DFND 1126 0 0 NOVARTIS AG ADR Equities 66987V109 674924 6626 SH SOLE 6062 0 564 NUVEEN CALIFORNIA QUALITY MUNI Fixed Income 67066Y105 1517598 157264 SH SOLE 157264 0 0 ORACLE CORP Equities 68389X105 105920 1000 SH DFND 1000 0 0 ORACLE CORP Equities 68389X105 503650 4755 SH SOLE 4755 0 0 PEPSICO INC Equities 713448108 211122 1246 SH DFND 1246 0 0 PEPSICO INC Equities 713448108 1049003 6191 SH SOLE 6191 0 0 PFIZER INC Equities 717081103 58611 1767 SH DFND 1767 0 0 PFIZER INC Equities 717081103 403380 12161 SH SOLE 12161 0 0 PHILIP MORRIS INTL INC Equities 718172109 8888 96 SH DFND 96 0 0 PHILIP MORRIS INTL INC Equities 718172109 288757 3119 SH SOLE 3119 0 0 PHILLIPS 66 Equities 718546104 55269 460 SH DFND 460 0 0 PHILLIPS 66 Equities 718546104 356365 2966 SH SOLE 2966 0 0 PIMCO CALIFORNIA MUNI INCOME FU Fixed Income 72200N106 312250 37440 SH SOLE 37440 0 0 PROCTER & GAMBLE CO Equities 742718109 180137 1235 SH DFND 1235 0 0 PROCTER & GAMBLE CO Equities 742718109 2718976 18641 SH SOLE 18641 0 0 QUALCOMM INC Equities 747525103 22212 200 SH DFND 200 0 0 QUALCOMM INC Equities 747525103 548525 4939 SH SOLE 4750 0 189 RAYTHEON TECHS CORP Equities 75513E101 103709 1441 SH DFND 1441 0 0 RAYTHEON TECHS CORP Equities 75513E101 990811 13767 SH SOLE 13547 0 220 S&P GLOBAL INC Equities 78409V104 114373 313 SH DFND 313 0 0 S&P GLOBAL INC Equities 78409V104 528383 1446 SH SOLE 1401 0 45 SARATOGA INVESTMENT CORP NEW Equities 80349A208 282700 11000 SH SOLE 11000 0 0 SCHWAB U S DIVIDEND EQUITY ETF Equities 808524797 314472 4444 SH DFND 4444 0 0 SCHWAB U S DIVIDEND EQUITY ETF Equities 808524797 865202 12227 SH SOLE 12227 0 0 SCHWAB U S LARGE CAP ETF Equities 808524201 1443922 28536 SH SOLE 28536 0 0 SCHWAB US SMALL CAP ETF Equities 808524607 573418 13844 SH SOLE 13844 0 0 SEMPRA ENERGY Equities 816851109 261916 3850 SH SOLE 3850 0 0 SPDR PORT INTERMEDIATE TERM COR Fixed Income 78464A375 660285 20994 SH SOLE 20994 0 0 SPDR S&P 500 (MKT) Equities 78462F103 208610 488 SH DFND 488 0 0 SPDR S&P 500 (MKT) Equities 78462F103 63695 149 SH SOLE 149 0 0 SPDR S&P MIDCAP 400 (MKT) Equities 78467Y107 2052597 4495 SH SOLE 4495 0 0 SPDR SERIES TRUST SPDR DOW JONE Equities 78464A607 111803 1348 SH DFND 1348 0 0 SPDR SERIES TRUST SPDR DOW JONE Equities 78464A607 883394 10651 SH SOLE 10651 0 0 STARBUCKS CORP Equities 855244109 22270 244 SH DFND 244 0 0 STARBUCKS CORP Equities 855244109 704878 7723 SH SOLE 7344 0 379 SUN LIFE FINANCIAL INC Equities 866796105 326618 6693 SH SOLE 6693 0 0 SUNOCO LTD PARTNERSHIP Equities 86765K109 440550 9000 SH SOLE 9000 0 0 TARGET CORP Equities 87612E106 22114 200 SH DFND 200 0 0 TARGET CORP Equities 87612E106 407893 3689 SH SOLE 3572 0 117 THERMO FISHER SCIENTIFIC INC Equities 883556102 512750 1013 SH SOLE 1013 0 0 UNITED PARCEL SERVICE CL B Equities 911312106 26654 171 SH DFND 171 0 0 UNITED PARCEL SERVICE CL B Equities 911312106 408847 2623 SH SOLE 2491 0 132 US BANCORP Equities 902973304 508496 15381 SH SOLE 15381 0 0 VANGUARD DIVIDEND APPREC IDX ET Equities 921908844 266787 1717 SH SOLE 1717 0 0 VANGUARD FTSE DEVELOPED MARKETS Equities 921943858 1006864 23029 SH SOLE 23029 0 0 VANGUARD FTSE EMERGING MKTS ETF Equities 922042858 31015 791 SH DFND 791 0 0 VANGUARD FTSE EMERGING MKTS ETF Equities 922042858 608380 15515 SH SOLE 15515 0 0 VANGUARD GROWTH ETF (MKT) Equities 922908736 2636318 9688 SH SOLE 9688 0 0 VANGUARD HIGH DIVIDEND YIELD ET Equities 921946406 505564 4893 SH DFND 4893 0 0 VANGUARD HIGH DIVIDEND YIELD ET Equities 921946406 1416821 13712 SH SOLE 13712 0 0 VANGUARD LARGE CAP ETF Equities 922908637 1224237 6256 SH SOLE 6256 0 0 VANGUARD MEGA CAP GROWTH ETF Equities 921910816 217824 960 SH SOLE 960 0 0 VANGUARD REIT ETF (MKT) Equities 922908553 246349 3256 SH SOLE 3256 0 0 VANGUARD S&P 500 INDEX ETF Equities 922908363 392432 999 SH SOLE 999 0 0 VANGUARD SHORT-TERM BOND ETF Fixed Income 921937827 603933 8033 SH SOLE 8033 0 0 VANGUARD SHORT-TERM CORP BD IDX Fixed Income 92206C409 204701 2724 SH SOLE 2724 0 0 VANGUARD TOTAL INTL STOCK IDX F Equities 921909768 567015 10595 SH SOLE 10595 0 0 VANGUARD TOTAL STOCK MARKET ETF Equities 922908769 1630034 7674 SH SOLE 7674 0 0 VANGUARD VALUE ETF Equities 922908744 90686 657 SH DFND 657 0 0 VANGUARD VALUE ETF Equities 922908744 3074509 22292 SH SOLE 22292 0 0 VERIZON COMMUNICATIONS INC Equities 92343V104 49620 1531 SH DFND 1531 0 0 VERIZON COMMUNICATIONS INC Equities 92343V104 381077 11758 SH SOLE 11758 0 0 VISA INC CL A Equities 92826C839 777664 3381 SH SOLE 3381 0 0 WALMART INC Equities 931142103 77086 482 SH DFND 482 0 0 WALMART INC Equities 931142103 176563 1104 SH SOLE 1104 0 0 WELLS FARGO & COMPANY Equities 949746101 151182 3700 SH DFND 3700 0 0 WELLS FARGO & COMPANY Equities 949746101 789129 19313 SH SOLE 19313 0 0 WEYERHAEUSER CO Equities 962166104 35627 1162 SH DFND 1162 0 0 WEYERHAEUSER CO Equities 962166104 184328 6012 SH SOLE 6012 0 0 ZOETIS INC Equities 98978V103 38102 219 SH DFND 219 0 0 ZOETIS INC Equities 98978V103 359791 2068 SH SOLE 2068 0 0