Senior Vice President, DTC Chief Operating Officer

0001133119-24-000001.txt : 20240131 0001133119-24-000001.hdr.sgml : 20240131 20240131151428 ACCESSION NUMBER: 0001133119-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240131 DATE AS OF CHANGE: 20240131 EFFECTIVENESS DATE: 20240131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAVIDSON TRUST CO CENTRAL INDEX KEY: 0001133119 ORGANIZATION NAME: 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: 24582491 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 12-31-2023 12-31-2023 DAVIDSON TRUST CO

701 5TH AVENUE SUITE 4050 SEATTLE WA 98104

13F HOLDINGS REPORT 028-10302 N Matt Coyne Senior Vice President, DTC Chief Operating Officer (206) 389-8008 Matt Coyne Seattle WA 01-31-2024 0 211 155050809 false INFORMATION TABLE 2 DTC_13F_20231231.XML 3M CO Equities 88579Y101 166057 1519 SH DFND 1519 0 0 3M CO Equities 88579Y101 92047 842 SH SOLE 842 0 0 ABBOTT LABORATORIES Equities 002824100 99063 900 SH DFND 900 0 0 ABBOTT LABORATORIES Equities 002824100 4304838 39110 SH SOLE 39110 0 0 ABBVIE INC COM Equities 00287Y109 148771 960 SH DFND 960 0 0 ABBVIE INC COM Equities 00287Y109 6553061 42286 SH SOLE 42095 0 191 ACCENTURE PLC IRELAND CL A Equities G1151C101 25616 73 SH DFND 73 0 0 ACCENTURE PLC IRELAND CL A Equities G1151C101 508118 1448 SH SOLE 1391 0 57 ALLIANCE BERNSTEIN HOLDING LP U Equities 01881G106 217210 7000 SH SOLE 7000 0 0 ALPHABET INC CAP STK CL A Equities 02079K305 41907 300 SH DFND 300 0 0 ALPHABET INC CAP STK CL A Equities 02079K305 1025325 7340 SH SOLE 7340 0 0 ALPHABET INC CAP STK CL C Equities 02079K107 76102 540 SH DFND 540 0 0 ALPHABET INC CAP STK CL C Equities 02079K107 1167464 8284 SH SOLE 8284 0 0 AMAZON.COM INC Equities 023135106 30388 200 SH DFND 200 0 0 AMAZON.COM INC Equities 023135106 636477 4189 SH SOLE 4189 0 0 AMERICAN EXPRESS CO Equities 025816109 37468 200 SH DFND 200 0 0 AMERICAN EXPRESS CO Equities 025816109 250848 1339 SH SOLE 1339 0 0 AMERICAN TOWER CORP NEW Equities 03027X100 25042 116 SH DFND 116 0 0 AMERICAN TOWER CORP NEW Equities 03027X100 179612 832 SH SOLE 754 0 78 AMGEN INC Equities 031162100 110024 382 SH DFND 382 0 0 AMGEN INC Equities 031162100 445279 1546 SH SOLE 1403 0 143 APPLE INC Equities 037833100 1061995 5516 SH DFND 5516 0 0 APPLE INC Equities 037833100 9442249 49043 SH SOLE 49043 0 0 AUTOMATIC DATA PROCESSING INC Equities 053015103 357143 1533 SH DFND 1533 0 0 AUTOMATIC DATA PROCESSING INC Equities 053015103 1916178 8225 SH SOLE 8016 0 209 BECTON DICKINSON & CO Equities 075887109 158490 650 SH DFND 650 0 0 BECTON DICKINSON & CO Equities 075887109 569831 2337 SH SOLE 2337 0 0 BERKSHIRE HATHAWAY INC B Equities 084670702 1166992 3272 SH SOLE 3272 0 0 BLACKROCK INC Equities 09247X101 240293 296 SH SOLE 296 0 0 BOEING CO Equities 097023105 629233 2414 SH SOLE 2414 0 0 BRISTOL-MYERS SQUIBB CO Equities 110122108 29503 575 SH DFND 575 0 0 BRISTOL-MYERS SQUIBB CO Equities 110122108 532957 10387 SH SOLE 10387 0 0 BROADCOM INC Equities 11135F101 23441 21 SH DFND 21 0 0 BROADCOM INC Equities 11135F101 580450 520 SH SOLE 454 0 66 CAMDEN PROPERTY TRUST (REIT) Equities 133131102 29787 300 SH DFND 300 0 0 CAMDEN PROPERTY TRUST (REIT) Equities 133131102 242268 2440 SH SOLE 2440 0 0 CANADIAN PACIFIC KANSAS CITY LT Equities 13646K108 359802 4551 SH SOLE 4551 0 0 CARRIER GLOBAL CORP Equities 14448C104 37055 645 SH DFND 645 0 0 CARRIER GLOBAL CORP Equities 14448C104 222274 3869 SH SOLE 3869 0 0 CATERPILLAR INC Equities 149123101 62091 210 SH DFND 210 0 0 CATERPILLAR INC Equities 149123101 285913 967 SH SOLE 967 0 0 CHEVRON CORP Equities 166764100 61752 414 SH DFND 414 0 0 CHEVRON CORP Equities 166764100 3683059 24692 SH SOLE 24692 0 0 CHUBB LIMITED Equities H1467J104 89948 398 SH DFND 398 0 0 CHUBB LIMITED Equities H1467J104 1636466 7241 SH SOLE 6990 0 251 CISCO SYSTEMS INC Equities 17275R102 161664 3200 SH DFND 3200 0 0 CISCO SYSTEMS INC Equities 17275R102 526620 10424 SH SOLE 9810 0 614 COCA COLA CO Equities 191216100 60109 1020 SH DFND 1020 0 0 COCA COLA CO Equities 191216100 1329638 22563 SH SOLE 22563 0 0 COMCAST CORP CLASS A Equities 20030N101 17496 399 SH DFND 399 0 0 COMCAST CORP CLASS A Equities 20030N101 232361 5299 SH SOLE 5299 0 0 COSTCO WHOLESALE CORP Equities 22160K105 213206 323 SH DFND 323 0 0 COSTCO WHOLESALE CORP Equities 22160K105 3389511 5135 SH SOLE 5096 0 39 CSX CORP Equities 126408103 776539 22398 SH SOLE 22398 0 0 CUMMINS INC Equities 231021106 23717 99 SH DFND 99 0 0 CUMMINS INC Equities 231021106 375406 1567 SH SOLE 1334 0 233 CVS HEALTH CORPORATION Equities 126650100 278097 3522 SH SOLE 3522 0 0 DEERE & COMPANY Equities 244199105 805338 2014 SH SOLE 2014 0 0 DELEK LOGISTICS PARTNERS LP Equities 24664T103 263337 6100 SH SOLE 6100 0 0 DISNEY WALT CO Equities 254687106 1806 20 SH DFND 20 0 0 DISNEY WALT CO Equities 254687106 1342161 14865 SH SOLE 14865 0 0 ECOLAB INC Equities 278865100 24595 124 SH DFND 124 0 0 ECOLAB INC Equities 278865100 352865 1779 SH SOLE 1614 0 165 EXPEDITORS INTERNATIONAL Equities 302130109 459828 3615 SH SOLE 3615 0 0 EXXON MOBIL CORP Equities 30231G102 269946 2700 SH DFND 2700 0 0 EXXON MOBIL CORP Equities 30231G102 2714157 27147 SH SOLE 27147 0 0 FEDEX CORP Equities 31428X106 31621 125 SH DFND 125 0 0 FEDEX CORP Equities 31428X106 359976 1423 SH SOLE 1423 0 0 FORD MOTOR COMPANY Equities 345370860 19504 1600 SH DFND 1600 0 0 FORD MOTOR COMPANY Equities 345370860 114245 9372 SH SOLE 9372 0 0 GENERAL ELECTRIC CO Equities 369604301 14805 116 SH DFND 116 0 0 GENERAL ELECTRIC CO Equities 369604301 283083 2218 SH SOLE 2218 0 0 GENERAL MILLS INC Equities 370334104 110738 1700 SH DFND 1700 0 0 GENERAL MILLS INC Equities 370334104 150343 2308 SH SOLE 2308 0 0 HARLEY DAVIDSON INC Equities 412822108 515760 14000 SH SOLE 14000 0 0 HEALTH CARE SELECT SECTOR SPDRR Equities 81369Y209 239483 1756 SH SOLE 1756 0 0 HOME DEPOT INC Equities 437076102 27724 80 SH DFND 80 0 0 HOME DEPOT INC Equities 437076102 174315 503 SH SOLE 503 0 0 HONEYWELL INTERNATIONAL INC Equities 438516106 940340 4484 SH SOLE 4484 0 0 INTEL CORP Equities 458140100 97133 1933 SH DFND 1933 0 0 INTEL CORP Equities 458140100 642647 12789 SH SOLE 12789 0 0 INTERNATIONAL BUSINESS MACHINES Equities 459200101 141144 863 SH DFND 863 0 0 INTERNATIONAL BUSINESS MACHINES Equities 459200101 405931 2482 SH SOLE 2482 0 0 INVESCO FTSE RAFI US 1000 ETF Equities 46137V613 323564 9191 SH SOLE 8654 0 537 INVESCO SENIOR LOAN ETF Fixed Income 46138G508 208316 9836 SH SOLE 9836 0 0 ISHARES CORE MSCI EAFE ETF Equities 46432F842 353368 5023 SH SOLE 5000 0 23 ISHARES CORE MSCI EMERGING MKTS Equities 46434G103 558302 11038 SH SOLE 10887 0 151 ISHARES CORE MSCI TOT INTL STOC Equities 46432F834 98962 1524 SH DFND 1524 0 0 ISHARES CORE MSCI TOT INTL STOC Equities 46432F834 2432050 37456 SH SOLE 36875 0 581 ISHARES CORE S&P 500 (MKT) ETF Equities 464287200 3186581 6672 SH SOLE 6656 0 16 ISHARES CORE S&P MID CAP ETF Equities 464287507 666150 2404 SH SOLE 2404 0 0 ISHARES CORE US AGGREGATE BOND Fixed Income 464287226 2422706 24408 SH SOLE 23383 0 1025 ISHARES MSCI EAFE (MKT) Equities 464287465 82508 1095 SH DFND 1095 0 0 ISHARES MSCI EAFE (MKT) Equities 464287465 1457118 19338 SH SOLE 19208 0 130 ISHARES MSCI EMG MKT ETF Equities 464287234 558925 13900 SH SOLE 13900 0 0 ISHARES MSCI USA QUALITY FACTOR Equities 46432F339 443953 3016 SH SOLE 2931 0 85 ISHARES NATIONAL AMT-FREE MUNI Fixed Income 464288414 590835 5450 SH SOLE 5450 0 0 ISHARES RUSSELL 1000 GROWTH Equities 464287614 73902 244 SH DFND 244 0 0 ISHARES RUSSELL 1000 GROWTH Equities 464287614 300108 990 SH SOLE 990 0 0 ISHARES RUSSELL 2000 (MKT) Equities 464287655 2700754 13456 SH SOLE 13409 0 47 ISHARES RUSSELL 2000 GROWTH Equities 464287648 90080 357 SH DFND 357 0 0 ISHARES RUSSELL 2000 GROWTH Equities 464287648 709490 2813 SH SOLE 2788 0 25 ISHARES RUSSELL 2000 VALUE Equities 464287630 81263 523 SH DFND 523 0 0 ISHARES RUSSELL 2000 VALUE Equities 464287630 371794 2396 SH SOLE 2336 0 60 ISHARES RUSSELL MID-CAP (MKT) Equities 464287499 142401 1832 SH DFND 1832 0 0 ISHARES RUSSELL MID-CAP (MKT) Equities 464287499 3230770 41564 SH SOLE 41403 0 161 ISHARES RUSSELL MID-CAP VALUE Equities 464287473 333055 2864 SH SOLE 2794 0 70 ISHARES S&P MID-CAP 400 VALUE Equities 464287705 24584 216 SH DFND 216 0 0 ISHARES S&P MID-CAP 400 VALUE Equities 464287705 574717 5041 SH SOLE 4904 0 137 ISHARES S&P MIDCAP 400 GROWTH E Equities 464287606 24602 311 SH DFND 311 0 0 ISHARES S&P MIDCAP 400 GROWTH E Equities 464287606 446097 5631 SH SOLE 5513 0 118 ISHARES SELECT DIVIDEND (MKT) Equities 464287168 213106 1818 SH SOLE 1818 0 0 ISHARES TIPS BOND (MKT) Fixed Income 464287176 231104 2150 SH SOLE 2150 0 0 JOHNSON AND JOHNSON Equities 478160104 214264 1367 SH DFND 1367 0 0 JOHNSON AND JOHNSON Equities 478160104 2892480 18454 SH SOLE 18154 0 300 JPMORGAN CHASE & CO COM Equities 46625H100 208883 1228 SH DFND 1228 0 0 JPMORGAN CHASE & CO COM Equities 46625H100 2246511 13207 SH SOLE 13207 0 0 KNOT OFFSHORE PARTNERS LP Equities Y48125101 79488 13800 SH SOLE 13800 0 0 LINDE PLC Equities G54950103 236158 575 SH DFND 575 0 0 LINDE PLC Equities G54950103 660832 1609 SH SOLE 1609 0 0 LOWES COMPANIES INC Equities 548661107 23813 107 SH DFND 107 0 0 LOWES COMPANIES INC Equities 548661107 580856 2610 SH SOLE 2526 0 84 MASTERCARD INC CLASS A Equities 57636Q104 446556 1047 SH SOLE 1047 0 0 MCCORMICK & CO INC Equities 579780206 205260 3000 SH SOLE 3000 0 0 MCDONALDS CORP Equities 580135101 222383 750 SH DFND 750 0 0 MCDONALDS CORP Equities 580135101 957134 3228 SH SOLE 3228 0 0 MCKESSON CORP Equities 58155Q103 508815 1099 SH SOLE 1099 0 0 MERCK & CO INC Equities 58933Y105 19624 180 SH DFND 180 0 0 MERCK & CO INC Equities 58933Y105 638966 5861 SH SOLE 5861 0 0 META PLATFORMS INC Equities 30303M102 261930 740 SH SOLE 740 0 0 MICROSOFT CORP Equities 594918104 1388716 3693 SH DFND 3693 0 0 MICROSOFT CORP Equities 594918104 11805400 31394 SH SOLE 31234 0 160 MONDELEZ INTL INC CL A Equities 609207105 4346 60 SH DFND 60 0 0 MONDELEZ INTL INC CL A Equities 609207105 302902 4182 SH SOLE 4182 0 0 NEXTERA ENERGY INC Equities 65339F101 131745 2169 SH DFND 2169 0 0 NEXTERA ENERGY INC Equities 65339F101 895308 14740 SH SOLE 14502 0 238 NIKE INC CL B Equities 654106103 2153703 19837 SH SOLE 19837 0 0 NORFOLK SOUTHERN CORP Equities 655844108 236380 1000 SH SOLE 1000 0 0 NOVARTIS AG ADR Equities 66987V109 116015 1149 SH DFND 1149 0 0 NOVARTIS AG ADR Equities 66987V109 678014 6715 SH SOLE 6151 0 564 NUVEEN CALIFORNIA QUALITY MUNI Fixed Income 67066Y105 1765972 159240 SH SOLE 159240 0 0 ORACLE CORP Equities 68389X105 105430 1000 SH DFND 1000 0 0 ORACLE CORP Equities 68389X105 589354 5590 SH SOLE 5590 0 0 PEPSICO INC Equities 713448108 211621 1246 SH DFND 1246 0 0 PEPSICO INC Equities 713448108 1048252 6172 SH SOLE 6172 0 0 PFIZER INC Equities 717081103 50872 1767 SH DFND 1767 0 0 PFIZER INC Equities 717081103 373579 12976 SH SOLE 12976 0 0 PHILIP MORRIS INTL INC Equities 718172109 14676 156 SH DFND 156 0 0 PHILIP MORRIS INTL INC Equities 718172109 293436 3119 SH SOLE 3119 0 0 PHILLIPS 66 Equities 718546104 61244 460 SH DFND 460 0 0 PHILLIPS 66 Equities 718546104 394893 2966 SH SOLE 2966 0 0 PIMCO CALIFORNIA MUNI INCOME FU Fixed Income 72200N106 348941 37440 SH SOLE 37440 0 0 PROCTER & GAMBLE CO Equities 742718109 195631 1335 SH DFND 1335 0 0 PROCTER & GAMBLE CO Equities 742718109 2772097 18917 SH SOLE 18917 0 0 QUALCOMM INC Equities 747525103 28926 200 SH DFND 200 0 0 QUALCOMM INC Equities 747525103 775506 5362 SH SOLE 5173 0 189 RAYTHEON TECHS CORP Equities 75513E101 120068 1427 SH DFND 1427 0 0 RAYTHEON TECHS CORP Equities 75513E101 1016579 12082 SH SOLE 11862 0 220 S&P GLOBAL INC Equities 78409V104 135680 308 SH DFND 308 0 0 S&P GLOBAL INC Equities 78409V104 625979 1421 SH SOLE 1376 0 45 SARATOGA INVESTMENT CORP NEW Equities 80349A208 284460 11000 SH SOLE 11000 0 0 SCHWAB U S DIVIDEND EQUITY ETF Equities 808524797 337534 4434 SH DFND 4434 0 0 SCHWAB U S DIVIDEND EQUITY ETF Equities 808524797 1450679 19057 SH SOLE 19057 0 0 SCHWAB U S LARGE CAP ETF Equities 808524201 1609430 28536 SH SOLE 28536 0 0 SCHWAB US SMALL CAP ETF Equities 808524607 653991 13844 SH SOLE 13844 0 0 SEMPRA ENERGY Equities 816851109 287711 3850 SH SOLE 3850 0 0 SPDR PORT INTERMEDIATE TERM COR Fixed Income 78464A375 757091 23061 SH SOLE 22098 0 963 SPDR S&P 500 (MKT) Equities 78462F103 190124 400 SH DFND 400 0 0 SPDR S&P 500 (MKT) Equities 78462F103 1734406 3649 SH SOLE 3549 0 100 SPDR S&P MIDCAP 400 (MKT) Equities 78467Y107 2280673 4495 SH SOLE 4495 0 0 SPDR SERIES TRUST SPDR DOW JONE Equities 78464A607 128491 1348 SH DFND 1348 0 0 SPDR SERIES TRUST SPDR DOW JONE Equities 78464A607 1015253 10651 SH SOLE 10651 0 0 STARBUCKS CORP Equities 855244109 24003 250 SH DFND 250 0 0 STARBUCKS CORP Equities 855244109 702601 7318 SH SOLE 6939 0 379 STATE STREET CORPORATION Equities 857477103 48955 632 SH DFND 632 0 0 STATE STREET CORPORATION Equities 857477103 155230 2004 SH SOLE 1553 0 451 SUN LIFE FINANCIAL INC Equities 866796105 347099 6693 SH SOLE 6693 0 0 SUNOCO LTD PARTNERSHIP Equities 86765K109 539370 9000 SH SOLE 9000 0 0 TARGET CORP Equities 87612E106 28484 200 SH DFND 200 0 0 TARGET CORP Equities 87612E106 524390 3682 SH SOLE 3565 0 117 THERMO FISHER SCIENTIFIC INC Equities 883556102 595546 1122 SH SOLE 1122 0 0 UNITED PARCEL SERVICE CL B Equities 911312106 36320 231 SH DFND 231 0 0 UNITED PARCEL SERVICE CL B Equities 911312106 412414 2623 SH SOLE 2491 0 132 US BANCORP Equities 902973304 665690 15381 SH SOLE 15381 0 0 VANGUARD DIVIDEND APPREC IDX ET Equities 921908844 356306 2091 SH SOLE 1717 0 374 VANGUARD FTSE DEVELOPED MARKETS Equities 921943858 1092449 22806 SH SOLE 22806 0 0 VANGUARD FTSE EMERGING MKTS ETF Equities 922042858 32510 791 SH DFND 791 0 0 VANGUARD FTSE EMERGING MKTS ETF Equities 922042858 876693 21332 SH SOLE 21021 0 311 VANGUARD GROWTH ETF (MKT) Equities 922908736 2975614 9571 SH SOLE 9209 0 362 VANGUARD HIGH DIVIDEND YIELD ET Equities 921946406 540696 4844 SH DFND 4844 0 0 VANGUARD HIGH DIVIDEND YIELD ET Equities 921946406 2414271 21628 SH SOLE 21068 0 560 VANGUARD LARGE CAP ETF Equities 922908637 1364746 6256 SH SOLE 6256 0 0 VANGUARD MEGA CAP GROWTH ETF Equities 921910816 249130 960 SH SOLE 960 0 0 VANGUARD REIT ETF (MKT) Equities 922908553 376060 4256 SH SOLE 4256 0 0 VANGUARD S&P 500 INDEX ETF Equities 922908363 501210 1147 SH SOLE 1147 0 0 VANGUARD SHORT-TERM BOND ETF Fixed Income 921937827 615391 7991 SH SOLE 7787 0 204 VANGUARD TOTAL INTL STOCK IDX F Equities 921909768 614805 10608 SH SOLE 10608 0 0 VANGUARD TOTAL STOCK MARKET ETF Equities 922908769 1820426 7674 SH SOLE 7674 0 0 VANGUARD VALUE ETF Equities 922908744 98159 656 SH DFND 656 0 0 VANGUARD VALUE ETF Equities 922908744 3303967 22101 SH SOLE 21517 0 584 VERIZON COMMUNICATIONS INC Equities 92343V104 63751 1691 SH DFND 1691 0 0 VERIZON COMMUNICATIONS INC Equities 92343V104 450063 11938 SH SOLE 11938 0 0 VISA INC CL A Equities 92826C839 943769 3625 SH SOLE 3625 0 0 WALMART INC Equities 931142103 82293 522 SH DFND 522 0 0 WALMART INC Equities 931142103 173573 1101 SH SOLE 1101 0 0 WELLS FARGO & COMPANY Equities 949746101 182114 3700 SH DFND 3700 0 0 WELLS FARGO & COMPANY Equities 949746101 988584 20085 SH SOLE 20085 0 0 WEYERHAEUSER CO Equities 962166104 40403 1162 SH DFND 1162 0 0 WEYERHAEUSER CO Equities 962166104 209037 6012 SH SOLE 6012 0 0 ZOETIS INC Equities 98978V103 43224 219 SH DFND 219 0 0 ZOETIS INC Equities 98978V103 408161 2068 SH SOLE 2068 0 0