Senior VP, Chief Operating Officer

0001133119-24-000002.txt : 20240513 0001133119-24-000002.hdr.sgml : 20240513 20240510181130 ACCESSION NUMBER: 0001133119-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240513 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: 24936382 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 03-31-2024 03-31-2024 DAVIDSON TRUST CO

701 5TH AVENUE SUITE 4050 SEATTLE WA 98104

13F HOLDINGS REPORT 028-10302 N Matt Coyne Senior VP, Chief Operating Officer 206-903-8682 Matt Coyne Seattle WA 05-10-2024 0 221 171605872 false INFORMATION TABLE 2 DTC_13F_20240331.XML 3M CO Equities 88579Y101 161120 1519 SH DFND 1519 0 0 3M CO Equities 88579Y101 107873 1017 SH SOLE 1017 0 0 ABBOTT LABORATORIES Equities 002824100 102294 900 SH DFND 900 0 0 ABBOTT LABORATORIES Equities 002824100 4445243 39110 SH SOLE 39110 0 0 ABBVIE INC COM Equities 00287Y109 174816 960 SH DFND 960 0 0 ABBVIE INC COM Equities 00287Y109 7700281 42286 SH SOLE 42095 0 191 ACCENTURE PLC IRELAND CL A Equities G1151C101 23223 67 SH DFND 67 0 0 ACCENTURE PLC IRELAND CL A Equities G1151C101 483174 1394 SH SOLE 1337 0 57 ALLIANCE BERNSTEIN HOLDING LP U Equities 01881G106 243180 7000 SH SOLE 7000 0 0 ALPHABET INC CAP STK CL A Equities 02079K305 45279 300 SH DFND 300 0 0 ALPHABET INC CAP STK CL A Equities 02079K305 1227061 8130 SH SOLE 8130 0 0 ALPHABET INC CAP STK CL C Equities 02079K107 82220 540 SH DFND 540 0 0 ALPHABET INC CAP STK CL C Equities 02079K107 1261322 8284 SH SOLE 8284 0 0 AMAZON.COM INC Equities 023135106 36076 200 SH DFND 200 0 0 AMAZON.COM INC Equities 023135106 917954 5089 SH SOLE 5089 0 0 AMERICAN EXPRESS CO Equities 025816109 45538 200 SH DFND 200 0 0 AMERICAN EXPRESS CO Equities 025816109 304877 1339 SH SOLE 1339 0 0 AMGEN INC Equities 031162100 108610 382 SH DFND 382 0 0 AMGEN INC Equities 031162100 439559 1546 SH SOLE 1403 0 143 APPLE INC Equities 037833100 990983 5779 SH DFND 5779 0 0 APPLE INC Equities 037833100 8450534 49280 SH SOLE 49280 0 0 AUTOMATIC DATA PROCESSING INC Equities 053015103 382851 1533 SH DFND 1533 0 0 AUTOMATIC DATA PROCESSING INC Equities 053015103 2039377 8166 SH SOLE 7957 0 209 BECTON DICKINSON & CO Equities 075887109 160843 650 SH DFND 650 0 0 BECTON DICKINSON & CO Equities 075887109 576311 2329 SH SOLE 2329 0 0 BERKSHIRE HATHAWAY INC B Equities 084670702 1586201 3772 SH SOLE 3772 0 0 BLACKROCK INC Equities 09247X101 230101 276 SH SOLE 276 0 0 BOEING CO Equities 097023105 543074 2814 SH SOLE 2814 0 0 BRISTOL-MYERS SQUIBB CO Equities 110122108 31182 575 SH DFND 575 0 0 BRISTOL-MYERS SQUIBB CO Equities 110122108 593819 10950 SH SOLE 10950 0 0 BROADCOM INC Equities 11135F101 26508 20 SH DFND 20 0 0 BROADCOM INC Equities 11135F101 719698 543 SH SOLE 477 0 66 CAMDEN PROPERTY TRUST (REIT) Equities 133131102 29520 300 SH DFND 300 0 0 CAMDEN PROPERTY TRUST (REIT) Equities 133131102 240096 2440 SH SOLE 2440 0 0 CANADIAN PACIFIC KANSAS CITY LT Equities 13646K108 401262 4551 SH SOLE 4551 0 0 CARRIER GLOBAL CORP Equities 14448C104 37494 645 SH DFND 645 0 0 CARRIER GLOBAL CORP Equities 14448C104 224905 3869 SH SOLE 3869 0 0 CATERPILLAR INC Equities 149123101 76950 210 SH DFND 210 0 0 CATERPILLAR INC Equities 149123101 354338 967 SH SOLE 967 0 0 CHEVRON CORP Equities 166764100 65304 414 SH DFND 414 0 0 CHEVRON CORP Equities 166764100 3907535 24772 SH SOLE 24772 0 0 CHUBB LIMITED Equities H1467J104 100283 387 SH DFND 387 0 0 CHUBB LIMITED Equities H1467J104 1853816 7154 SH SOLE 6903 0 251 CISCO SYSTEMS INC Equities 17275R102 159712 3200 SH DFND 3200 0 0 CISCO SYSTEMS INC Equities 17275R102 530244 10624 SH SOLE 10010 0 614 COCA COLA CO Equities 191216100 62404 1020 SH DFND 1020 0 0 COCA COLA CO Equities 191216100 1328401 21713 SH SOLE 21713 0 0 COLGATE-PALMOLIVE CO Equities 194162103 25214 280 SH DFND 280 0 0 COLGATE-PALMOLIVE CO Equities 194162103 276544 3071 SH SOLE 3071 0 0 COMCAST CORP CLASS A Equities 20030N101 17297 399 SH DFND 399 0 0 COMCAST CORP CLASS A Equities 20030N101 229712 5299 SH SOLE 5299 0 0 COSTCO WHOLESALE CORP Equities 22160K105 235907 322 SH DFND 322 0 0 COSTCO WHOLESALE CORP Equities 22160K105 3890998 5311 SH SOLE 5272 0 39 CSX CORP Equities 126408103 830294 22398 SH SOLE 22398 0 0 CUMMINS INC Equities 231021106 26519 90 SH DFND 90 0 0 CUMMINS INC Equities 231021106 634971 2155 SH SOLE 1922 0 233 CVS HEALTH CORPORATION Equities 126650100 394174 4942 SH SOLE 4942 0 0 DEERE & COMPANY Equities 244199105 821891 2001 SH SOLE 2001 0 0 DELEK LOGISTICS PARTNERS LP Equities 24664T103 250039 6100 SH SOLE 6100 0 0 DISNEY WALT CO Equities 254687106 2447 20 SH DFND 20 0 0 DISNEY WALT CO Equities 254687106 1900863 15535 SH SOLE 15535 0 0 DOW INC Equities 260557103 6083 105 SH DFND 105 0 0 DOW INC Equities 260557103 204956 3538 SH SOLE 3538 0 0 ECOLAB INC Equities 278865100 25630 111 SH DFND 111 0 0 ECOLAB INC Equities 278865100 388836 1684 SH SOLE 1519 0 165 EXPEDITORS INTERNATIONAL Equities 302130109 439476 3615 SH SOLE 3615 0 0 EXXON MOBIL CORP Equities 30231G102 313848 2700 SH DFND 2700 0 0 EXXON MOBIL CORP Equities 30231G102 3455815 29730 SH SOLE 29730 0 0 FEDEX CORP Equities 31428X106 36218 125 SH DFND 125 0 0 FEDEX CORP Equities 31428X106 412300 1423 SH SOLE 1423 0 0 FORTUNE BRANDS HOME & SEC INC Equities 34964C106 214046 2528 SH SOLE 2528 0 0 GENERAL ELECTRIC CO Equities 369604301 20361 116 SH DFND 116 0 0 GENERAL ELECTRIC CO Equities 369604301 424432 2418 SH SOLE 2418 0 0 GENERAL MILLS INC Equities 370334104 118949 1700 SH DFND 1700 0 0 GENERAL MILLS INC Equities 370334104 159392 2278 SH SOLE 2278 0 0 HARLEY DAVIDSON INC Equities 412822108 612360 14000 SH SOLE 14000 0 0 HEALTH CARE SELECT SECTOR SPDRR Equities 81369Y209 259414 1756 SH SOLE 1756 0 0 HOME DEPOT INC Equities 437076102 30688 80 SH DFND 80 0 0 HOME DEPOT INC Equities 437076102 192951 503 SH SOLE 503 0 0 HONEYWELL INTERNATIONAL INC Equities 438516106 920341 4484 SH SOLE 4484 0 0 INTEL CORP Equities 458140100 85381 1933 SH DFND 1933 0 0 INTEL CORP Equities 458140100 720457 16311 SH SOLE 16311 0 0 INTERNATIONAL BUSINESS MACHINES Equities 459200101 164798 863 SH DFND 863 0 0 INTERNATIONAL BUSINESS MACHINES Equities 459200101 493059 2582 SH SOLE 2582 0 0 INVESCO FTSE RAFI US 1000 ETF Equities 46137V613 334308 8692 SH SOLE 8155 0 537 INVESCO SENIOR LOAN ETF Fixed Income 46138G508 208021 9836 SH SOLE 9836 0 0 ISHARES BROAD USD HIGH YIELD CO Fixed Income 46435U853 204513 5589 SH SOLE 5589 0 0 ISHARES BROAD USD INVT GRADE CO Fixed Income 464288620 404166 7960 SH SOLE 7960 0 0 ISHARES CORE MSCI EAFE ETF Equities 46432F842 684383 9221 SH SOLE 9198 0 23 ISHARES CORE MSCI EMERGING MKTS Equities 46434G103 599850 11625 SH SOLE 11474 0 151 ISHARES CORE MSCI TOT INTL STOC Equities 46432F834 103055 1519 SH DFND 1519 0 0 ISHARES CORE MSCI TOT INTL STOC Equities 46432F834 2527262 37242 SH SOLE 36664 0 578 ISHARES CORE S&P 500 (MKT) ETF Equities 464287200 3507488 6672 SH SOLE 6656 0 16 ISHARES CORE S&P MID CAP ETF Equities 464287507 724802 11933 SH SOLE 11933 0 0 ISHARES CORE US AGGREGATE BOND Fixed Income 464287226 2241569 22889 SH SOLE 21864 0 1025 ISHARES MSCI EAFE (MKT) Equities 464287465 87447 1095 SH DFND 1095 0 0 ISHARES MSCI EAFE (MKT) Equities 464287465 1544333 19338 SH SOLE 19208 0 130 ISHARES MSCI EMG MKT ETF Equities 464287234 567808 13822 SH SOLE 13822 0 0 ISHARES MSCI USA QUALITY FACTOR Equities 46432F339 449096 2731 SH SOLE 2653 0 78 ISHARES NATIONAL AMT-FREE MUNI Fixed Income 464288414 586420 5450 SH SOLE 5450 0 0 ISHARES RUSSELL 1000 GROWTH Equities 464287614 76918 228 SH DFND 228 0 0 ISHARES RUSSELL 1000 GROWTH Equities 464287614 310910 922 SH SOLE 922 0 0 ISHARES RUSSELL 2000 (MKT) Equities 464287655 2829797 13456 SH SOLE 13409 0 47 ISHARES RUSSELL 2000 GROWTH Equities 464287648 96541 357 SH DFND 357 0 0 ISHARES RUSSELL 2000 GROWTH Equities 464287648 761267 2811 SH SOLE 2786 0 25 ISHARES RUSSELL 2000 VALUE Equities 464287630 84530 532 SH DFND 532 0 0 ISHARES RUSSELL 2000 VALUE Equities 464287630 396115 2493 SH SOLE 2433 0 60 ISHARES RUSSELL MID-CAP (MKT) Equities 464287499 154053 1832 SH DFND 1832 0 0 ISHARES RUSSELL MID-CAP (MKT) Equities 464287499 3495117 41564 SH SOLE 41403 0 161 ISHARES RUSSELL MID-CAP VALUE Equities 464287473 358945 2864 SH SOLE 2794 0 70 ISHARES S&P 500 GROWTH ETF Equities 464287309 207385 2456 SH SOLE 2456 0 0 ISHARES S&P MID-CAP 400 VALUE Equities 464287705 26421 223 SH DFND 223 0 0 ISHARES S&P MID-CAP 400 VALUE Equities 464287705 599282 5067 SH SOLE 4930 0 137 ISHARES S&P MIDCAP 400 GROWTH E Equities 464287606 26267 288 SH DFND 288 0 0 ISHARES S&P MIDCAP 400 GROWTH E Equities 464287606 491654 5390 SH SOLE 5272 0 118 ISHARES TIPS BOND (MKT) Fixed Income 464287176 230932 2150 SH SOLE 2150 0 0 JOHNSON AND JOHNSON Equities 478160104 217195 1373 SH DFND 1373 0 0 JOHNSON AND JOHNSON Equities 478160104 3136908 19830 SH SOLE 19530 0 300 JPMORGAN CHASE & CO COM Equities 46625H100 245968 1228 SH DFND 1228 0 0 JPMORGAN CHASE & CO COM Equities 46625H100 2614917 13055 SH SOLE 13055 0 0 KIMBERLY-CLARK CORP Equities 494368103 85888 664 SH DFND 664 0 0 KIMBERLY-CLARK CORP Equities 494368103 121072 936 SH SOLE 936 0 0 KNOT OFFSHORE PARTNERS LP Equities Y48125101 71208 13800 SH SOLE 13800 0 0 LINDE PLC Equities G54950103 266984 575 SH DFND 575 0 0 LINDE PLC Equities G54950103 747091 1609 SH SOLE 1609 0 0 LOWES COMPANIES INC Equities 548661107 25982 102 SH DFND 102 0 0 LOWES COMPANIES INC Equities 548661107 730311 2867 SH SOLE 2783 0 84 MASTERCARD INC CLASS A Equities 57636Q104 504204 1047 SH SOLE 1047 0 0 MCCORMICK & CO INC Equities 579780206 230430 3000 SH SOLE 3000 0 0 MCDONALDS CORP Equities 580135101 211463 750 SH DFND 750 0 0 MCDONALDS CORP Equities 580135101 896037 3178 SH SOLE 3178 0 0 MCKESSON CORP Equities 58155Q103 576577 1074 SH SOLE 1074 0 0 MERCK & CO INC Equities 58933Y105 23751 180 SH DFND 180 0 0 MERCK & CO INC Equities 58933Y105 757525 5741 SH SOLE 5741 0 0 META PLATFORMS INC Equities 30303M102 359329 740 SH SOLE 740 0 0 MICROSOFT CORP Equities 594918104 1551195 3687 SH DFND 3687 0 0 MICROSOFT CORP Equities 594918104 14334772 34072 SH SOLE 33912 0 160 MONDELEZ INTL INC CL A Equities 609207105 4200 60 SH DFND 60 0 0 MONDELEZ INTL INC CL A Equities 609207105 292740 4182 SH SOLE 4182 0 0 NEXTERA ENERGY INC Equities 65339F101 139643 2185 SH DFND 2185 0 0 NEXTERA ENERGY INC Equities 65339F101 992267 15526 SH SOLE 15288 0 238 NIKE INC CL B Equities 654106103 1864281 19837 SH SOLE 19837 0 0 NORFOLK SOUTHERN CORP Equities 655844108 254870 1000 SH SOLE 1000 0 0 NOVARTIS AG ADR Equities 66987V109 112400 1162 SH DFND 1162 0 0 NOVARTIS AG ADR Equities 66987V109 710192 7342 SH SOLE 6778 0 564 NUVEEN CALIFORNIA QUALITY MUNI Fixed Income 67066Y105 1632040 148098 SH SOLE 148098 0 0 ORACLE CORP Equities 68389X105 125610 1000 SH DFND 1000 0 0 ORACLE CORP Equities 68389X105 687715 5475 SH SOLE 5475 0 0 PEPSICO INC Equities 713448108 218062 1246 SH DFND 1246 0 0 PEPSICO INC Equities 713448108 1341627 7666 SH SOLE 7666 0 0 PFIZER INC Equities 717081103 74453 2683 SH DFND 2683 0 0 PFIZER INC Equities 717081103 512931 18484 SH SOLE 18484 0 0 PHILIP MORRIS INTL INC Equities 718172109 14293 156 SH DFND 156 0 0 PHILIP MORRIS INTL INC Equities 718172109 285763 3119 SH SOLE 3119 0 0 PHILLIPS 66 Equities 718546104 75136 460 SH DFND 460 0 0 PHILLIPS 66 Equities 718546104 468132 2866 SH SOLE 2866 0 0 PIMCO CALIFORNIA MUNI INCOME FU Fixed Income 72200N106 350438 37440 SH SOLE 37440 0 0 PROCTER & GAMBLE CO Equities 742718109 216604 1335 SH DFND 1335 0 0 PROCTER & GAMBLE CO Equities 742718109 3234454 19935 SH SOLE 19935 0 0 QUALCOMM INC Equities 747525103 33860 200 SH DFND 200 0 0 QUALCOMM INC Equities 747525103 992437 5862 SH SOLE 5673 0 189 RAYTHEON TECHS CORP Equities 75513E101 136347 1398 SH DFND 1398 0 0 RAYTHEON TECHS CORP Equities 75513E101 1240874 12723 SH SOLE 12503 0 220 S&P GLOBAL INC Equities 78409V104 132315 311 SH DFND 311 0 0 S&P GLOBAL INC Equities 78409V104 577336 1357 SH SOLE 1312 0 45 SARATOGA INVESTMENT CORP NEW Equities 80349A208 255200 11000 SH SOLE 11000 0 0 SCHWAB U S DIVIDEND EQUITY ETF Equities 808524797 350742 4350 SH DFND 4350 0 0 SCHWAB U S DIVIDEND EQUITY ETF Equities 808524797 1491522 18497 SH SOLE 18497 0 0 SCHWAB U S LARGE CAP ETF Equities 808524201 1770944 28536 SH SOLE 28536 0 0 SCHWAB US SMALL CAP ETF Equities 808524607 681679 13844 SH SOLE 13844 0 0 SEMPRA ENERGY Equities 816851109 276546 3850 SH SOLE 3850 0 0 SPDR PORT INTERMEDIATE TERM COR Fixed Income 78464A375 695303 21270 SH SOLE 20307 0 963 SPDR S&P 500 (MKT) Equities 78462F103 209228 400 SH DFND 400 0 0 SPDR S&P 500 (MKT) Equities 78462F103 1908682 3649 SH SOLE 3549 0 100 SPDR S&P MIDCAP 400 (MKT) Equities 78467Y107 2501018 4495 SH SOLE 4495 0 0 SPDR SERIES TRUST SPDR DOW JONE Equities 78464A607 127049 1348 SH DFND 1348 0 0 SPDR SERIES TRUST SPDR DOW JONE Equities 78464A607 1003857 10651 SH SOLE 10651 0 0 STARBUCKS CORP Equities 855244109 25224 276 SH DFND 276 0 0 STARBUCKS CORP Equities 855244109 752779 8237 SH SOLE 7858 0 379 STATE STREET CORPORATION Equities 857477103 48866 632 SH DFND 632 0 0 STATE STREET CORPORATION Equities 857477103 190980 2470 SH SOLE 2019 0 451 SUN LIFE FINANCIAL INC Equities 866796105 365304 6693 SH SOLE 6693 0 0 SUNOCO LTD PARTNERSHIP Equities 86765K109 542610 9000 SH SOLE 9000 0 0 TARGET CORP Equities 87612E106 35442 200 SH DFND 200 0 0 TARGET CORP Equities 87612E106 652487 3682 SH SOLE 3565 0 117 THERMO FISHER SCIENTIFIC INC Equities 883556102 652118 1122 SH SOLE 1122 0 0 UNITED PARCEL SERVICE CL B Equities 911312106 34334 231 SH DFND 231 0 0 UNITED PARCEL SERVICE CL B Equities 911312106 389856 2623 SH SOLE 2491 0 132 US BANCORP Equities 902973304 776931 17381 SH SOLE 17381 0 0 VANGUARD DIVIDEND APPREC IDX ET Equities 921908844 381838 2091 SH SOLE 1717 0 374 VANGUARD FTSE DEVELOPED MARKETS Equities 921943858 1211521 24150 SH SOLE 23992 0 158 VANGUARD FTSE EMERGING MKTS ETF Equities 922042858 33040 791 SH DFND 791 0 0 VANGUARD FTSE EMERGING MKTS ETF Equities 922042858 948365 22704 SH SOLE 22393 0 311 VANGUARD GROWTH ETF (MKT) Equities 922908736 3152696 9161 SH SOLE 8779 0 382 VANGUARD HIGH DIVIDEND YIELD ET Equities 921946406 565911 4677 SH DFND 4677 0 0 VANGUARD HIGH DIVIDEND YIELD ET Equities 921946406 2504701 20704 SH SOLE 20144 0 560 VANGUARD LARGE CAP ETF Equities 922908637 1499939 6256 SH SOLE 6256 0 0 VANGUARD MEGA CAP GROWTH ETF Equities 921910816 275146 960 SH SOLE 960 0 0 VANGUARD MEGA CAP INDEX ETF Equities 921910873 203875 1091 SH SOLE 1091 0 0 VANGUARD MID CAP ETF Equities 922908629 394605 1579 SH SOLE 1579 0 0 VANGUARD REIT ETF (MKT) Equities 922908553 368059 4256 SH SOLE 4256 0 0 VANGUARD RUSSELL 1000 GROWTH IN Equities 92206C680 649446 7493 SH SOLE 7493 0 0 VANGUARD RUSSELL 1000 VALUE IND Equities 92206C714 632042 8037 SH SOLE 8037 0 0 VANGUARD RUSSELL 2000 INDEX FD Equities 92206C664 247778 2913 SH SOLE 2913 0 0 VANGUARD S&P 500 INDEX ETF Equities 922908363 535239 1113 SH SOLE 1113 0 0 VANGUARD SHORT-TERM BOND ETF Fixed Income 921937827 576628 7521 SH SOLE 7317 0 204 VANGUARD TOTAL INTL STOCK IDX F Equities 921909768 585599 9712 SH SOLE 9712 0 0 VANGUARD TOTAL STOCK MARKET ETF Equities 922908769 1452321 5588 SH SOLE 5588 0 0 VANGUARD VALUE ETF Equities 922908744 104163 640 SH DFND 640 0 0 VANGUARD VALUE ETF Equities 922908744 3510978 21556 SH SOLE 20932 0 624 VERIZON COMMUNICATIONS INC Equities 92343V104 70954 1691 SH DFND 1691 0 0 VERIZON COMMUNICATIONS INC Equities 92343V104 534780 12745 SH SOLE 12745 0 0 VISA INC CL A Equities 92826C839 996316 3570 SH SOLE 3570 0 0 WALMART INC Equities 931142103 94226 1566 SH DFND 1566 0 0 WALMART INC Equities 931142103 197719 3286 SH SOLE 3286 0 0 WELLS FARGO & COMPANY Equities 949746101 214452 3700 SH DFND 3700 0 0 WELLS FARGO & COMPANY Equities 949746101 1111963 19185 SH SOLE 19185 0 0 WEYERHAEUSER CO Equities 962166104 9408 262 SH DFND 262 0 0 WEYERHAEUSER CO Equities 962166104 215891 6012 SH SOLE 6012 0 0 ZOETIS INC Equities 98978V103 37057 219 SH DFND 219 0 0 ZOETIS INC Equities 98978V103 349926 2068 SH SOLE 2068 0 0