Senior Vice President, Chief Operating Officer

0001133119-24-000003.txt : 20240731 0001133119-24-000003.hdr.sgml : 20240731 20240731105516 ACCESSION NUMBER: 0001133119-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240731 DATE AS OF CHANGE: 20240731 EFFECTIVENESS DATE: 20240731 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: 241160428 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 06-30-2024 06-30-2024 DAVIDSON TRUST CO

701 5TH AVENUE SUITE 4050 SEATTLE WA 98104

13F HOLDINGS REPORT 028-10302 N Matt Coyne Senior Vice President, Chief Operating Officer 206-903-8682 Matt Coyne Seattle WA 07-31-2024 0 214 145110263 false INFORMATION TABLE 2 DTC_13F_20240630.XML 3M CO Equities 88579Y101 136015 1331 SH DFND 1331 0 0 3M CO Equities 88579Y101 86555 847 SH SOLE 847 0 0 ABBOTT LABORATORIES Equities 002824100 84167 810 SH DFND 810 0 0 ABBOTT LABORATORIES Equities 002824100 1395927 13434 SH SOLE 13434 0 0 ABBVIE INC COM Equities 00287Y109 164659 960 SH DFND 960 0 0 ABBVIE INC COM Equities 00287Y109 2143828 12499 SH SOLE 12308 0 191 ACCENTURE PLC IRELAND CL A Equities G1151C101 30341 100 SH DFND 100 0 0 ACCENTURE PLC IRELAND CL A Equities G1151C101 519135 1711 SH SOLE 1654 0 57 ALLIANCE BERNSTEIN HOLDING LP U Equities 01881G106 236530 7000 SH SOLE 7000 0 0 ALPHABET INC CAP STK CL A Equities 02079K305 54645 300 SH DFND 300 0 0 ALPHABET INC CAP STK CL A Equities 02079K305 1443721 7926 SH SOLE 7926 0 0 ALPHABET INC CAP STK CL C Equities 02079K107 99047 540 SH DFND 540 0 0 ALPHABET INC CAP STK CL C Equities 02079K107 1701954 9279 SH SOLE 9279 0 0 ALTRIA GROUP INC Equities 02209S103 545370 11973 SH SOLE 11973 0 0 AMAZON.COM INC Equities 023135106 38650 200 SH DFND 200 0 0 AMAZON.COM INC Equities 023135106 1040458 5384 SH SOLE 5384 0 0 AMERICAN EXPRESS CO Equities 025816109 46310 200 SH DFND 200 0 0 AMERICAN EXPRESS CO Equities 025816109 304257 1314 SH SOLE 1314 0 0 AMGEN INC Equities 031162100 109358 350 SH DFND 350 0 0 AMGEN INC Equities 031162100 426807 1366 SH SOLE 1223 0 143 ANALOG DEVICES INC Equities 032654105 36522 160 SH DFND 160 0 0 ANALOG DEVICES INC Equities 032654105 169825 744 SH SOLE 744 0 0 APPLE INC Equities 037833100 394491 1873 SH DFND 1873 0 0 APPLE INC Equities 037833100 10423373 49489 SH SOLE 49489 0 0 AUTOMATIC DATA PROCESSING INC Equities 053015103 331540 1389 SH DFND 1389 0 0 AUTOMATIC DATA PROCESSING INC Equities 053015103 1683242 7052 SH SOLE 6843 0 209 BECTON DICKINSON & CO Equities 075887109 128541 550 SH DFND 550 0 0 BECTON DICKINSON & CO Equities 075887109 560203 2397 SH SOLE 2397 0 0 BERKSHIRE HATHAWAY INC B Equities 084670702 1493770 3672 SH SOLE 3672 0 0 BLACKROCK INC Equities 09247X101 242495 308 SH SOLE 308 0 0 BOEING CO Equities 097023105 491609 2701 SH SOLE 2701 0 0 BRISTOL-MYERS SQUIBB CO Equities 110122108 23880 575 SH DFND 575 0 0 BRISTOL-MYERS SQUIBB CO Equities 110122108 489182 11779 SH SOLE 11779 0 0 BROADCOM INC Equities 11135F101 32111 20 SH DFND 20 0 0 BROADCOM INC Equities 11135F101 820426 511 SH SOLE 445 0 66 CAMDEN PROPERTY TRUST (REIT) Equities 133131102 32733 300 SH DFND 300 0 0 CAMDEN PROPERTY TRUST (REIT) Equities 133131102 280740 2573 SH SOLE 2573 0 0 CANADIAN PACIFIC KANSAS CITY LT Equities 13646K108 358300 4551 SH SOLE 4551 0 0 CARRIER GLOBAL CORP Equities 14448C104 29648 470 SH DFND 470 0 0 CARRIER GLOBAL CORP Equities 14448C104 184067 2918 SH SOLE 2918 0 0 CATERPILLAR INC Equities 149123101 51631 155 SH DFND 155 0 0 CATERPILLAR INC Equities 149123101 322108 967 SH SOLE 967 0 0 CHEVRON CORP Equities 166764100 64758 414 SH DFND 414 0 0 CHEVRON CORP Equities 166764100 3745164 23943 SH SOLE 23943 0 0 CHUBB LIMITED Equities H1467J104 44894 176 SH DFND 176 0 0 CHUBB LIMITED Equities H1467J104 1566701 6142 SH SOLE 5891 0 251 CISCO SYSTEMS INC Equities 17275R102 152032 3200 SH DFND 3200 0 0 CISCO SYSTEMS INC Equities 17275R102 456761 9614 SH SOLE 9000 0 614 COCA COLA CO Equities 191216100 54103 850 SH DFND 850 0 0 COCA COLA CO Equities 191216100 1061618 16679 SH SOLE 16679 0 0 COMCAST CORP CLASS A Equities 20030N101 15625 399 SH DFND 399 0 0 COMCAST CORP CLASS A Equities 20030N101 277566 7088 SH SOLE 7088 0 0 COSTCO WHOLESALE CORP Equities 22160K105 223547 263 SH DFND 263 0 0 COSTCO WHOLESALE CORP Equities 22160K105 2461571 2896 SH SOLE 2857 0 39 CSX CORP Equities 126408103 648863 19398 SH SOLE 19398 0 0 CUMMINS INC Equities 231021106 30462 110 SH DFND 110 0 0 CUMMINS INC Equities 231021106 612846 2213 SH SOLE 1980 0 233 CVS HEALTH CORPORATION Equities 126650100 265416 4494 SH SOLE 4494 0 0 DEERE & COMPANY Equities 244199105 742403 1987 SH SOLE 1987 0 0 DELEK LOGISTICS PARTNERS LP Equities 24664T103 246928 6100 SH SOLE 6100 0 0 DISNEY WALT CO Equities 254687106 1986 20 SH DFND 20 0 0 DISNEY WALT CO Equities 254687106 1310628 13200 SH SOLE 13200 0 0 ECOLAB INC Equities 278865100 29750 125 SH DFND 125 0 0 ECOLAB INC Equities 278865100 517412 2174 SH SOLE 2009 0 165 EXPEDITORS INTERNATIONAL Equities 302130109 433645 3475 SH SOLE 3475 0 0 EXXON MOBIL CORP Equities 30231G102 273525 2376 SH DFND 2376 0 0 EXXON MOBIL CORP Equities 30231G102 1147286 9966 SH SOLE 9966 0 0 GENERAL ELECTRIC CO Equities 369604301 7790 49 SH DFND 49 0 0 GENERAL ELECTRIC CO Equities 369604301 364518 2293 SH SOLE 2293 0 0 GENERAL MILLS INC Equities 370334104 107542 1700 SH DFND 1700 0 0 GENERAL MILLS INC Equities 370334104 129367 2045 SH SOLE 2045 0 0 HARLEY DAVIDSON INC Equities 412822108 201240 6000 SH SOLE 6000 0 0 HEALTH CARE SELECT SECTOR SPDRR Equities 81369Y209 255937 1756 SH SOLE 1756 0 0 HOME DEPOT INC Equities 437076102 27539 80 SH DFND 80 0 0 HOME DEPOT INC Equities 437076102 232018 674 SH SOLE 674 0 0 HONEYWELL INTERNATIONAL INC Equities 438516106 982070 4599 SH SOLE 4599 0 0 INTEL CORP Equities 458140100 47477 1533 SH DFND 1533 0 0 INTEL CORP Equities 458140100 437947 14141 SH SOLE 14141 0 0 INTERNATIONAL BUSINESS MACHINES Equities 459200101 108094 625 SH DFND 625 0 0 INTERNATIONAL BUSINESS MACHINES Equities 459200101 335869 1942 SH SOLE 1942 0 0 INVESCO SENIOR LOAN ETF Fixed Income 46138G508 206939 9836 SH SOLE 9836 0 0 ISHARES BROAD USD HIGH YIELD CO Fixed Income 46435U853 300326 8279 SH SOLE 8279 0 0 ISHARES BROAD USD INVT GRADE CO Fixed Income 464288620 593663 11824 SH SOLE 11824 0 0 ISHARES CORE MSCI EAFE ETF Equities 46432F842 826076 11373 SH SOLE 11350 0 23 ISHARES CORE MSCI EMERGING MKTS Equities 46434G103 632468 11815 SH SOLE 11664 0 151 ISHARES CORE MSCI INTL DEV MKTS Equities 46435G326 429483 6543 SH SOLE 6543 0 0 ISHARES CORE MSCI TOT INTL STOC Equities 46432F834 103378 1530 SH DFND 1530 0 0 ISHARES CORE MSCI TOT INTL STOC Equities 46432F834 2208935 32694 SH SOLE 32130 0 564 ISHARES CORE S&P 500 (MKT) ETF Equities 464287200 3423657 6256 SH SOLE 6240 0 16 ISHARES CORE S&P MID CAP ETF Equities 464287507 679526 11612 SH SOLE 11612 0 0 ISHARES CORE US AGGREGATE BOND Fixed Income 464287226 2035514 20968 SH SOLE 19934 0 1034 ISHARES MSCI EAFE (MKT) Equities 464287465 85771 1095 SH DFND 1095 0 0 ISHARES MSCI EAFE (MKT) Equities 464287465 1514746 19338 SH SOLE 19208 0 130 ISHARES MSCI EMG MKT ETF Equities 464287234 585065 13736 SH SOLE 13736 0 0 ISHARES MSCI USA QUALITY FACTOR Equities 46432F339 378205 2216 SH SOLE 2142 0 74 ISHARES NATIONAL AMT-FREE MUNI Fixed Income 464288414 580698 5450 SH SOLE 5450 0 0 ISHARES RUSSELL 1000 GROWTH Equities 464287614 77341 212 SH DFND 212 0 0 ISHARES RUSSELL 1000 GROWTH Equities 464287614 306543 841 SH SOLE 841 0 0 ISHARES RUSSELL 2000 (MKT) Equities 464287655 2730088 13456 SH SOLE 13409 0 47 ISHARES RUSSELL 2000 GROWTH Equities 464287648 94086 358 SH DFND 358 0 0 ISHARES RUSSELL 2000 GROWTH Equities 464287648 680492 2592 SH SOLE 2568 0 24 ISHARES RUSSELL 2000 VALUE Equities 464287630 81852 537 SH DFND 537 0 0 ISHARES RUSSELL 2000 VALUE Equities 464287630 306970 2016 SH SOLE 1952 0 64 ISHARES RUSSELL MID-CAP (MKT) Equities 464287499 148539 1832 SH DFND 1832 0 0 ISHARES RUSSELL MID-CAP (MKT) Equities 464287499 3344506 41249 SH SOLE 41088 0 161 ISHARES RUSSELL MID-CAP VALUE Equities 464287473 345799 2864 SH SOLE 2794 0 70 ISHARES S&P 500 GROWTH ETF Equities 464287309 227278 2456 SH SOLE 2456 0 0 ISHARES S&P MID-CAP 400 VALUE Equities 464287705 26025 229 SH DFND 229 0 0 ISHARES S&P MID-CAP 400 VALUE Equities 464287705 484436 4268 SH SOLE 4127 0 141 ISHARES S&P MIDCAP 400 GROWTH E Equities 464287606 25912 294 SH DFND 294 0 0 ISHARES S&P MIDCAP 400 GROWTH E Equities 464287606 412284 4678 SH SOLE 4570 0 108 ISHARES TIPS BOND (MKT) Fixed Income 464287176 229577 2150 SH SOLE 2150 0 0 JOHNSON AND JOHNSON Equities 478160104 175100 1198 SH DFND 1198 0 0 JOHNSON AND JOHNSON Equities 478160104 2524183 17270 SH SOLE 16970 0 300 JPMORGAN CHASE & CO COM Equities 46625H100 245341 1213 SH DFND 1213 0 0 JPMORGAN CHASE & CO COM Equities 46625H100 1956259 9672 SH SOLE 9672 0 0 KIMBERLY-CLARK CORP Equities 494368103 65645 475 SH DFND 475 0 0 KIMBERLY-CLARK CORP Equities 494368103 143175 1036 SH SOLE 1036 0 0 KNOT OFFSHORE PARTNERS LP Equities Y48125101 121026 13800 SH SOLE 13800 0 0 LINDE PLC Equities G54950103 241346 550 SH DFND 550 0 0 LINDE PLC Equities G54950103 686738 1565 SH SOLE 1565 0 0 LOWES COMPANIES INC Equities 548661107 29762 135 SH DFND 135 0 0 LOWES COMPANIES INC Equities 548661107 703047 3189 SH SOLE 3105 0 84 MASTERCARD INC CLASS A Equities 57636Q104 461895 1047 SH SOLE 1047 0 0 MCCORMICK & CO INC Equities 579780206 212820 3000 SH SOLE 3000 0 0 MCDONALDS CORP Equities 580135101 191130 750 SH DFND 750 0 0 MCDONALDS CORP Equities 580135101 618242 2426 SH SOLE 2426 0 0 MCKESSON CORP Equities 58155Q103 627259 1074 SH SOLE 1074 0 0 MERCK & CO INC Equities 58933Y105 22284 180 SH DFND 180 0 0 MERCK & CO INC Equities 58933Y105 714202 5769 SH SOLE 5769 0 0 META PLATFORMS INC Equities 30303M102 373123 740 SH SOLE 740 0 0 MICROSOFT CORP Equities 594918104 1446330 3236 SH DFND 3236 0 0 MICROSOFT CORP Equities 594918104 11329289 25348 SH SOLE 25188 0 160 MONDELEZ INTL INC CL A Equities 609207105 3926 60 SH DFND 60 0 0 MONDELEZ INTL INC CL A Equities 609207105 273670 4182 SH SOLE 4182 0 0 NEXTERA ENERGY INC Equities 65339F101 125475 1772 SH DFND 1772 0 0 NEXTERA ENERGY INC Equities 65339F101 1260418 17800 SH SOLE 17562 0 238 NOVARTIS AG ADR Equities 66987V109 88894 835 SH DFND 835 0 0 NOVARTIS AG ADR Equities 66987V109 808670 7596 SH SOLE 7032 0 564 NUVEEN CALIFORNIA QUALITY MUNI Fixed Income 67066Y105 1707570 148098 SH SOLE 148098 0 0 ORACLE CORP Equities 68389X105 112960 800 SH DFND 800 0 0 ORACLE CORP Equities 68389X105 732828 5190 SH SOLE 5190 0 0 PEPSICO INC Equities 713448108 205503 1246 SH DFND 1246 0 0 PEPSICO INC Equities 713448108 1269301 7696 SH SOLE 7696 0 0 PFIZER INC Equities 717081103 78204 2795 SH DFND 2795 0 0 PFIZER INC Equities 717081103 836154 29884 SH SOLE 29884 0 0 PHILIP MORRIS INTL INC Equities 718172109 15807 156 SH DFND 156 0 0 PHILIP MORRIS INTL INC Equities 718172109 316048 3119 SH SOLE 3119 0 0 PHILLIPS 66 Equities 718546104 64938 460 SH DFND 460 0 0 PHILLIPS 66 Equities 718546104 363654 2576 SH SOLE 2576 0 0 PIMCO CALIFORNIA MUNI INCOME FU Fixed Income 72200N106 352685 37440 SH SOLE 37440 0 0 PROCTER & GAMBLE CO Equities 742718109 170692 1035 SH DFND 1035 0 0 PROCTER & GAMBLE CO Equities 742718109 905246 5489 SH SOLE 5489 0 0 QUALCOMM INC Equities 747525103 1095689 5501 SH SOLE 5312 0 189 RAYTHEON TECHS CORP Equities 75513E101 93865 935 SH DFND 935 0 0 RAYTHEON TECHS CORP Equities 75513E101 1405560 14001 SH SOLE 13781 0 220 S&P GLOBAL INC Equities 78409V104 94106 211 SH DFND 211 0 0 S&P GLOBAL INC Equities 78409V104 743928 1668 SH SOLE 1623 0 45 SARATOGA INVESTMENT CORP NEW Equities 80349A208 249700 11000 SH SOLE 11000 0 0 SCHWAB U S DIVIDEND EQUITY ETF Equities 808524797 1391662 17897 SH SOLE 17897 0 0 SCHWAB U S LARGE CAP ETF Equities 808524201 1833438 28536 SH SOLE 28536 0 0 SCHWAB US SMALL CAP ETF Equities 808524607 607075 12794 SH SOLE 12794 0 0 SEMPRA ENERGY Equities 816851109 308804 4060 SH SOLE 4060 0 0 SPDR PORT INTERMEDIATE TERM COR Fixed Income 78464A375 566692 17405 SH SOLE 16440 0 965 SPDR S&P 500 (MKT) Equities 78462F103 217688 400 SH DFND 400 0 0 SPDR S&P 500 (MKT) Equities 78462F103 1985859 3649 SH SOLE 3549 0 100 SPDR S&P MIDCAP 400 (MKT) Equities 78467Y107 2405185 4495 SH SOLE 4495 0 0 SPDR SERIES TRUST SPDR DOW JONE Equities 78464A607 125499 1348 SH DFND 1348 0 0 SPDR SERIES TRUST SPDR DOW JONE Equities 78464A607 991608 10651 SH SOLE 10651 0 0 SPDR SERIES TRUST SPDR S&P Equities 78464A763 38154 300 SH DFND 300 0 0 SPDR SERIES TRUST SPDR S&P Equities 78464A763 164952 1297 SH SOLE 731 0 566 STARBUCKS CORP Equities 855244109 227556 2923 SH SOLE 2544 0 379 STATE STREET CORPORATION Equities 857477103 46768 632 SH DFND 632 0 0 STATE STREET CORPORATION Equities 857477103 179820 2430 SH SOLE 1979 0 451 SUN LIFE FINANCIAL INC Equities 866796105 312703 6383 SH SOLE 6383 0 0 SUNOCO LTD PARTNERSHIP Equities 86765K109 508860 9000 SH SOLE 9000 0 0 TARGET CORP Equities 87612E106 29608 200 SH DFND 200 0 0 TARGET CORP Equities 87612E106 575283 3886 SH SOLE 3769 0 117 TESLA INC Equities 88160R101 445230 2250 SH SOLE 2250 0 0 UNITED PARCEL SERVICE CL B Equities 911312106 28602 209 SH DFND 209 0 0 UNITED PARCEL SERVICE CL B Equities 911312106 317766 2322 SH SOLE 2190 0 132 UNITEDHEALTH GROUP INC Equities 91324P102 205232 403 SH SOLE 403 0 0 VANGUARD DIVIDEND APPREC IDX ET Equities 921908844 381712 2091 SH SOLE 1717 0 374 VANGUARD FTSE DEVELOPED MARKETS Equities 921943858 965832 19543 SH SOLE 18910 0 633 VANGUARD FTSE EMERGING MKTS ETF Equities 922042858 34614 791 SH DFND 791 0 0 VANGUARD FTSE EMERGING MKTS ETF Equities 922042858 877222 20045 SH SOLE 19757 0 288 VANGUARD GROWTH ETF (MKT) Equities 922908736 2801550 7488 SH SOLE 7016 0 472 VANGUARD HIGH DIVIDEND YIELD ET Equities 921946406 2298844 19383 SH SOLE 18823 0 560 VANGUARD LARGE CAP ETF Equities 922908637 1561623 6256 SH SOLE 6256 0 0 VANGUARD MEGA CAP GROWTH ETF Equities 921910816 301642 960 SH SOLE 960 0 0 VANGUARD MEGA CAP INDEX ETF Equities 921910873 215243 1091 SH SOLE 1091 0 0 VANGUARD MID CAP ETF Equities 922908629 541788 2238 SH SOLE 2238 0 0 VANGUARD REIT ETF (MKT) Equities 922908553 356483 4256 SH SOLE 4256 0 0 VANGUARD RUSSELL 1000 GROWTH IN Equities 92206C680 1044077 11130 SH SOLE 11130 0 0 VANGUARD RUSSELL 1000 VALUE IND Equities 92206C714 921672 12037 SH SOLE 12037 0 0 VANGUARD RUSSELL 2000 INDEX FD Equities 92206C664 354427 4324 SH SOLE 4324 0 0 VANGUARD S&P 500 INDEX ETF Equities 922908363 501859 1003 SH SOLE 1003 0 0 VANGUARD SHORT-TERM BOND ETF Fixed Income 921937827 577028 7524 SH SOLE 7319 0 205 VANGUARD SMALL CAP ETF Equities 922908751 311591 1429 SH SOLE 1429 0 0 VANGUARD TOTAL STOCK MARKET ETF Equities 922908769 1494846 5588 SH SOLE 5588 0 0 VANGUARD US MOMENTUM FACTOR ETF Equities 921935508 368891 2456 SH SOLE 2456 0 0 VANGUARD VALUE ETF Equities 922908744 102416 639 SH DFND 639 0 0 VANGUARD VALUE ETF Equities 922908744 2861015 17838 SH SOLE 17045 0 793 VERIZON COMMUNICATIONS INC Equities 92343V104 69737 1691 SH DFND 1691 0 0 VERIZON COMMUNICATIONS INC Equities 92343V104 415163 10067 SH SOLE 10067 0 0 VISA INC CL A Equities 92826C839 1039906 3962 SH SOLE 3962 0 0 WALMART INC Equities 931142103 101971 1506 SH DFND 1506 0 0 WALMART INC Equities 931142103 235495 3478 SH SOLE 3478 0 0 WELLS FARGO & COMPANY Equities 949746101 219743 3700 SH DFND 3700 0 0 WELLS FARGO & COMPANY Equities 949746101 845298 14233 SH SOLE 14233 0 0 WEYERHAEUSER CO Equities 962166104 58994 2078 SH DFND 2078 0 0 WEYERHAEUSER CO Equities 962166104 163157 5747 SH SOLE 5747 0 0 ZOETIS INC Equities 98978V103 32938 190 SH DFND 190 0 0 ZOETIS INC Equities 98978V103 358508 2068 SH SOLE 2068 0 0