Senior Vice President, Chief Operating Officer

0001133119-24-000006.txt : 20241113 0001133119-24-000006.hdr.sgml : 20241113 20241113112410 ACCESSION NUMBER: 0001133119-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241113 DATE AS OF CHANGE: 20241113 EFFECTIVENESS DATE: 20241113 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: 241452146 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 09-30-2024 09-30-2024 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 11-13-2024 0 236 194648850 false INFORMATION TABLE 2 DTC_13F_20240930.XML 3M CO Equities 88579Y101 181948 1331 SH DFND 1331 0 0 3M CO Equities 88579Y101 127268 931 SH SOLE 931 0 0 ABBOTT LABORATORIES Equities 002824100 92348 810 SH DFND 810 0 0 ABBOTT LABORATORIES Equities 002824100 4315393 37851 SH SOLE 37851 0 0 ABBVIE INC COM Equities 00287Y109 183656 930 SH DFND 930 0 0 ABBVIE INC COM Equities 00287Y109 7992608 40473 SH SOLE 40473 0 0 ACCENTURE PLC IRELAND CL A Equities G1151C101 65394 185 SH DFND 185 0 0 ACCENTURE PLC IRELAND CL A Equities G1151C101 694235 1964 SH SOLE 1907 0 57 ALLIANCE BERNSTEIN HOLDING LP U Equities 01881G106 244230 7000 SH SOLE 7000 0 0 ALLSTATE CORP Equities 020002101 303819 1602 SH SOLE 1602 0 0 ALPHABET INC CAP STK CL A Equities 02079K305 49755 300 SH DFND 300 0 0 ALPHABET INC CAP STK CL A Equities 02079K305 1431286 8630 SH SOLE 8630 0 0 ALPHABET INC CAP STK CL C Equities 02079K107 90283 540 SH DFND 540 0 0 ALPHABET INC CAP STK CL C Equities 02079K107 1532631 9167 SH SOLE 9167 0 0 ALTRIA GROUP INC Equities 02209S103 610081 11953 SH SOLE 11953 0 0 AMAZON.COM INC Equities 023135106 37266 200 SH DFND 200 0 0 AMAZON.COM INC Equities 023135106 1112763 5972 SH SOLE 5972 0 0 AMERICAN EXPRESS CO Equities 025816109 36612 135 SH DFND 135 0 0 AMERICAN EXPRESS CO Equities 025816109 356357 1314 SH SOLE 1314 0 0 AMGEN INC Equities 031162100 107940 335 SH DFND 335 0 0 AMGEN INC Equities 031162100 473326 1469 SH SOLE 1469 0 0 ANALOG DEVICES INC Equities 032654105 36827 160 SH DFND 160 0 0 ANALOG DEVICES INC Equities 032654105 189430 823 SH SOLE 823 0 0 APPLE INC Equities 037833100 436409 1873 SH DFND 1873 0 0 APPLE INC Equities 037833100 13620947 58459 SH SOLE 58459 0 0 AT&T INC Equities 00206R102 80674 3667 SH DFND 3667 0 0 AT&T INC Equities 00206R102 158752 7216 SH SOLE 7216 0 0 AUTOMATIC DATA PROCESSING INC Equities 053015103 391850 1416 SH DFND 1416 0 0 AUTOMATIC DATA PROCESSING INC Equities 053015103 2359123 8525 SH SOLE 8316 0 209 BANK OF AMERICA CORP Equities 060505104 21388 539 SH DFND 539 0 0 BANK OF AMERICA CORP Equities 060505104 208042 5243 SH SOLE 5243 0 0 BECTON DICKINSON & CO Equities 075887109 132605 550 SH DFND 550 0 0 BECTON DICKINSON & CO Equities 075887109 551878 2289 SH SOLE 2289 0 0 BERKSHIRE HATHAWAY INC B Equities 084670702 2258956 4908 SH SOLE 4908 0 0 BLACKROCK INC Equities 09247X101 292449 308 SH SOLE 308 0 0 BOEING CO Equities 097023105 483031 3177 SH SOLE 3177 0 0 BRISTOL-MYERS SQUIBB CO Equities 110122108 29751 575 SH DFND 575 0 0 BRISTOL-MYERS SQUIBB CO Equities 110122108 619949 11982 SH SOLE 11982 0 0 BROADCOM INC Equities 11135F101 62618 363 SH DFND 363 0 0 BROADCOM INC Equities 11135F101 1220438 7075 SH SOLE 6415 0 660 CAMDEN PROPERTY TRUST (REIT) Equities 133131102 37059 300 SH DFND 300 0 0 CAMDEN PROPERTY TRUST (REIT) Equities 133131102 300796 2435 SH SOLE 2435 0 0 CANADIAN PACIFIC KANSAS CITY LT Equities 13646K108 386299 4516 SH SOLE 4516 0 0 CAPITAL GROUP CORE PLUS INCOME Fixed Income 14020Y102 331749 14349 SH SOLE 14349 0 0 CARRIER GLOBAL CORP Equities 14448C104 31794 395 SH DFND 395 0 0 CARRIER GLOBAL CORP Equities 14448C104 299262 3718 SH SOLE 3718 0 0 CATERPILLAR INC Equities 149123101 60624 155 SH DFND 155 0 0 CATERPILLAR INC Equities 149123101 456437 1167 SH SOLE 1167 0 0 CHEVRON CORP Equities 166764100 60970 414 SH DFND 414 0 0 CHEVRON CORP Equities 166764100 3783955 25694 SH SOLE 25694 0 0 CHUBB LIMITED Equities H1467J104 79307 275 SH DFND 275 0 0 CHUBB LIMITED Equities H1467J104 2188880 7590 SH SOLE 7339 0 251 CINCINNATI FINANCIAL CORP Equities 172062101 204724 1504 SH SOLE 1504 0 0 CISCO SYSTEMS INC Equities 17275R102 170304 3200 SH DFND 3200 0 0 CISCO SYSTEMS INC Equities 17275R102 636085 11952 SH SOLE 11952 0 0 COCA COLA CO Equities 191216100 46709 650 SH DFND 650 0 0 COCA COLA CO Equities 191216100 1644301 22882 SH SOLE 22882 0 0 COLGATE-PALMOLIVE CO Equities 194162103 23876 230 SH DFND 230 0 0 COLGATE-PALMOLIVE CO Equities 194162103 266896 2571 SH SOLE 2571 0 0 COMCAST CORP CLASS A Equities 20030N101 16666 399 SH DFND 399 0 0 COMCAST CORP CLASS A Equities 20030N101 311270 7452 SH SOLE 7452 0 0 COSTCO WHOLESALE CORP Equities 22160K105 252658 285 SH DFND 285 0 0 COSTCO WHOLESALE CORP Equities 22160K105 4687918 5288 SH SOLE 5249 0 39 CSX CORP Equities 126408103 771400 22340 SH SOLE 22340 0 0 CUMMINS INC Equities 231021106 64758 200 SH DFND 200 0 0 CUMMINS INC Equities 231021106 871643 2692 SH SOLE 2459 0 233 CVS HEALTH CORPORATION Equities 126650100 352631 5608 SH SOLE 5608 0 0 DEERE & COMPANY Equities 244199105 873054 2092 SH SOLE 2092 0 0 DELEK LOGISTICS PARTNERS LP Equities 24664T103 266692 6100 SH SOLE 6100 0 0 DISNEY WALT CO Equities 254687106 1924 20 SH DFND 20 0 0 DISNEY WALT CO Equities 254687106 1527882 15884 SH SOLE 15884 0 0 ECOLAB INC Equities 278865100 60769 238 SH DFND 238 0 0 ECOLAB INC Equities 278865100 652623 2556 SH SOLE 2391 0 165 ELI LILLY & CO Equities 532457108 476636 538 SH SOLE 538 0 0 EXPEDITORS INTERNATIONAL Equities 302130109 469755 3575 SH SOLE 3575 0 0 EXXON MOBIL CORP Equities 30231G102 278515 2376 SH DFND 2376 0 0 EXXON MOBIL CORP Equities 30231G102 3860055 32930 SH SOLE 32930 0 0 FEDEX CORP Equities 31428X106 34210 125 SH DFND 125 0 0 FEDEX CORP Equities 31428X106 388626 1420 SH SOLE 1420 0 0 FIRST TR LOW DUR OPPORTUNITES E Fixed Income 33739Q200 422999 8561 SH SOLE 8561 0 0 FORTUNE BRANDS HOME & SEC INC Equities 34964C106 226332 2528 SH SOLE 2528 0 0 GENERAL ELECTRIC CO Equities 369604301 9240 49 SH DFND 49 0 0 GENERAL ELECTRIC CO Equities 369604301 541413 2871 SH SOLE 2871 0 0 GENERAL MILLS INC Equities 370334104 125545 1700 SH DFND 1700 0 0 GENERAL MILLS INC Equities 370334104 168230 2278 SH SOLE 2278 0 0 HARLEY DAVIDSON INC Equities 412822108 489331 12700 SH SOLE 12700 0 0 HEALTH CARE SELECT SECTOR SPDRR Equities 81369Y209 270459 1756 SH SOLE 1756 0 0 HOME DEPOT INC Equities 437076102 32416 80 SH DFND 80 0 0 HOME DEPOT INC Equities 437076102 301874 745 SH SOLE 745 0 0 HONEYWELL INTERNATIONAL INC Equities 438516106 940324 4549 SH SOLE 4549 0 0 INTEL CORP Equities 458140100 8915 380 SH DFND 380 0 0 INTEL CORP Equities 458140100 306646 13071 SH SOLE 13071 0 0 INTERNATIONAL BUSINESS MACHINES Equities 459200101 138175 625 SH DFND 625 0 0 INTERNATIONAL BUSINESS MACHINES Equities 459200101 600674 2717 SH SOLE 2717 0 0 INVESCO FTSE RAFI US 1000 ETF Equities 46137V613 309352 7615 SH SOLE 7120 0 495 INVESCO SENIOR LOAN ETF Fixed Income 46138G508 206644 9836 SH SOLE 9836 0 0 ISHARES 3-7 YEAR TREASURY BOND Fixed Income 464288661 498936 4172 SH SOLE 4172 0 0 ISHARES BROAD USD HIGH YIELD CO Fixed Income 46435U853 299348 7950 SH SOLE 7950 0 0 ISHARES BROAD USD INVT GRADE CO Fixed Income 464288620 620969 11809 SH SOLE 11809 0 0 ISHARES CORE MSCI EAFE ETF Equities 46432F842 887599 11373 SH SOLE 11350 0 23 ISHARES CORE MSCI EMERGING MKTS Equities 46434G103 684167 11917 SH SOLE 11704 0 213 ISHARES CORE MSCI TOT INTL STOC Equities 46432F834 111136 1530 SH DFND 1530 0 0 ISHARES CORE MSCI TOT INTL STOC Equities 46432F834 2631122 36226 SH SOLE 35664 0 562 ISHARES CORE S&P 500 (MKT) ETF Equities 464287200 3843348 6663 SH SOLE 6596 0 67 ISHARES CORE S&P MID CAP ETF Equities 464287507 709415 11383 SH SOLE 11383 0 0 ISHARES CORE US AGGREGATE BOND Fixed Income 464287226 2324525 22953 SH SOLE 21902 0 1051 ISHARES MSCI EAFE (MKT) Equities 464287465 91575 1095 SH DFND 1095 0 0 ISHARES MSCI EAFE (MKT) Equities 464287465 1617237 19338 SH SOLE 19208 0 130 ISHARES MSCI EMG MKT ETF Equities 464287234 627397 13680 SH SOLE 13680 0 0 ISHARES MSCI USA QUALITY FACTOR Equities 46432F339 483822 2699 SH SOLE 2565 0 134 ISHARES NATIONAL AMT-FREE MUNI Fixed Income 464288414 543150 5000 SH SOLE 5000 0 0 ISHARES RUSSELL 1000 GROWTH Equities 464287614 79648 212 SH DFND 212 0 0 ISHARES RUSSELL 1000 GROWTH Equities 464287614 330700 881 SH SOLE 881 0 0 ISHARES RUSSELL 2000 (MKT) Equities 464287655 2966774 13431 SH SOLE 13384 0 47 ISHARES RUSSELL 2000 GROWTH Equities 464287648 101781 358 SH DFND 358 0 0 ISHARES RUSSELL 2000 GROWTH Equities 464287648 785049 2766 SH SOLE 2742 0 24 ISHARES RUSSELL 2000 VALUE Equities 464287630 89656 537 SH DFND 537 0 0 ISHARES RUSSELL 2000 VALUE Equities 464287630 395747 2371 SH SOLE 2311 0 60 ISHARES RUSSELL MID-CAP (MKT) Equities 464287499 161472 1832 SH DFND 1832 0 0 ISHARES RUSSELL MID-CAP (MKT) Equities 464287499 3626032 41139 SH SOLE 40978 0 161 ISHARES RUSSELL MID-CAP VALUE Equities 464287473 375458 2839 SH SOLE 2769 0 70 ISHARES S&P 500 GROWTH ETF Equities 464287309 247897 2589 SH SOLE 2456 0 133 ISHARES S&P MID-CAP 400 VALUE Equities 464287705 28355 229 SH DFND 229 0 0 ISHARES S&P MID-CAP 400 VALUE Equities 464287705 620341 5018 SH SOLE 4883 0 135 ISHARES S&P MIDCAP 400 GROWTH E Equities 464287606 27035 294 SH DFND 294 0 0 ISHARES S&P MIDCAP 400 GROWTH E Equities 464287606 494653 5380 SH SOLE 5272 0 108 ISHARES SELECT DIVIDEND (MKT) Equities 464287168 33768 250 SH DFND 250 0 0 ISHARES SELECT DIVIDEND (MKT) Equities 464287168 205171 1519 SH SOLE 1519 0 0 ISHARES TIPS BOND (MKT) Fixed Income 464287176 237511 2150 SH SOLE 2150 0 0 JOHNSON AND JOHNSON Equities 478160104 223157 1377 SH DFND 1377 0 0 JOHNSON AND JOHNSON Equities 478160104 3735321 23049 SH SOLE 22749 0 300 JPMORGAN CHASE & CO COM Equities 46625H100 255773 1213 SH DFND 1213 0 0 JPMORGAN CHASE & CO COM Equities 46625H100 2604543 12352 SH SOLE 12352 0 0 KELLANOVA Equities 487836108 286763 3553 SH SOLE 3553 0 0 KIMBERLY-CLARK CORP Equities 494368103 67583 475 SH DFND 475 0 0 KIMBERLY-CLARK CORP Equities 494368103 147402 1036 SH SOLE 1036 0 0 KNOT OFFSHORE PARTNERS LP Equities Y48125101 94530 13800 SH SOLE 13800 0 0 LINDE PLC Equities G54950103 262273 550 SH DFND 550 0 0 LINDE PLC Equities G54950103 713859 1497 SH SOLE 1497 0 0 LOWES COMPANIES INC Equities 548661107 65817 243 SH DFND 243 0 0 LOWES COMPANIES INC Equities 548661107 1024084 3781 SH SOLE 3697 0 84 MASTERCARD INC CLASS A Equities 57636Q104 517009 1047 SH SOLE 1047 0 0 MCCORMICK & CO INC Equities 579780206 246900 3000 SH SOLE 3000 0 0 MCDONALDS CORP Equities 580135101 216202 710 SH DFND 710 0 0 MCDONALDS CORP Equities 580135101 1108416 3640 SH SOLE 3640 0 0 MCKESSON CORP Equities 58155Q103 531007 1074 SH SOLE 1074 0 0 MERCK & CO INC Equities 58933Y105 20441 180 SH DFND 180 0 0 MERCK & CO INC Equities 58933Y105 782428 6890 SH SOLE 6890 0 0 META PLATFORMS INC Equities 30303M102 423606 740 SH SOLE 740 0 0 MICROSOFT CORP Equities 594918104 1420851 3302 SH DFND 3302 0 0 MICROSOFT CORP Equities 594918104 15077712 35040 SH SOLE 34880 0 160 MONDELEZ INTL INC CL A Equities 609207105 4420 60 SH DFND 60 0 0 MONDELEZ INTL INC CL A Equities 609207105 256519 3482 SH SOLE 3482 0 0 NEXTERA ENERGY INC Equities 65339F101 178527 2112 SH DFND 2112 0 0 NEXTERA ENERGY INC Equities 65339F101 1586882 18773 SH SOLE 18535 0 238 NIKE INC CL B Equities 654106103 1656351 18737 SH SOLE 18737 0 0 NORFOLK SOUTHERN CORP Equities 655844108 248500 1000 SH SOLE 1000 0 0 NOVARTIS AG ADR Equities 66987V109 124452 1082 SH DFND 1082 0 0 NOVARTIS AG ADR Equities 66987V109 1048867 9119 SH SOLE 8555 0 564 NUVEEN CALIFORNIA QUALITY MUNI Fixed Income 67066Y105 1760885 148098 SH SOLE 148098 0 0 ORACLE CORP Equities 68389X105 136320 800 SH DFND 800 0 0 ORACLE CORP Equities 68389X105 849614 4986 SH SOLE 4986 0 0 PEPSICO INC Equities 713448108 211882 1246 SH DFND 1246 0 0 PEPSICO INC Equities 713448108 1350367 7941 SH SOLE 7941 0 0 PFIZER INC Equities 717081103 109712 3791 SH DFND 3791 0 0 PFIZER INC Equities 717081103 891439 30803 SH SOLE 30803 0 0 PHILIP MORRIS INTL INC Equities 718172109 18938 156 SH DFND 156 0 0 PHILIP MORRIS INTL INC Equities 718172109 378647 3119 SH SOLE 3119 0 0 PHILLIPS 66 Equities 718546104 60467 460 SH DFND 460 0 0 PHILLIPS 66 Equities 718546104 338615 2576 SH SOLE 2576 0 0 PIMCO CALIFORNIA MUNI INCOME FU Fixed Income 72200N106 372902 37440 SH SOLE 37440 0 0 PROCTER & GAMBLE CO Equities 742718109 174066 1005 SH DFND 1005 0 0 PROCTER & GAMBLE CO Equities 742718109 3335659 19259 SH SOLE 19259 0 0 QUALCOMM INC Equities 747525103 968945 5698 SH SOLE 5698 0 0 RAYTHEON TECHS CORP Equities 75513E101 142121 1173 SH DFND 1173 0 0 RAYTHEON TECHS CORP Equities 75513E101 1906937 15739 SH SOLE 15519 0 220 S&P GLOBAL INC Equities 78409V104 132771 257 SH DFND 257 0 0 S&P GLOBAL INC Equities 78409V104 946448 1832 SH SOLE 1787 0 45 SARATOGA INVESTMENT CORP NEW Equities 80349A208 255090 11000 SH SOLE 11000 0 0 SCHWAB U S DIVIDEND EQUITY ETF Equities 808524797 362980 4294 SH DFND 4294 0 0 SCHWAB U S DIVIDEND EQUITY ETF Equities 808524797 1533690 18145 SH SOLE 18145 0 0 SCHWAB U S LARGE CAP ETF Equities 808524201 1936168 28536 SH SOLE 28536 0 0 SCHWAB US SMALL CAP ETF Equities 808524607 658891 12794 SH SOLE 12794 0 0 SEMPRA ENERGY Equities 816851109 321976 3850 SH SOLE 3850 0 0 SPDR PORT INTERMEDIATE TERM COR Fixed Income 78464A375 721897 21417 SH SOLE 20429 0 988 SPDR S&P 500 (MKT) Equities 78462F103 229504 400 SH DFND 400 0 0 SPDR S&P 500 (MKT) Equities 78462F103 2093650 3649 SH SOLE 3549 0 100 SPDR S&P MIDCAP 400 (MKT) Equities 78467Y107 2560622 4495 SH SOLE 4495 0 0 SPDR SERIES TRUST SPDR DOW JONE Equities 78464A607 143872 1348 SH DFND 1348 0 0 SPDR SERIES TRUST SPDR DOW JONE Equities 78464A607 1136781 10651 SH SOLE 10651 0 0 SPDR SERIES TRUST SPDR S&P Equities 78464A763 42612 300 SH DFND 300 0 0 SPDR SERIES TRUST SPDR S&P Equities 78464A763 184226 1297 SH SOLE 731 0 566 STARBUCKS CORP Equities 855244109 438608 4499 SH SOLE 4499 0 0 STATE STREET CORPORATION Equities 857477103 55913 632 SH DFND 632 0 0 STATE STREET CORPORATION Equities 857477103 175082 1979 SH SOLE 1979 0 0 SUN LIFE FINANCIAL INC Equities 866796105 370342 6383 SH SOLE 6383 0 0 SUNOCO LTD PARTNERSHIP Equities 86765K109 483120 9000 SH SOLE 9000 0 0 TARGET CORP Equities 87612E106 31172 200 SH DFND 200 0 0 TARGET CORP Equities 87612E106 606919 3894 SH SOLE 3894 0 0 TESLA INC Equities 88160R101 596516 2280 SH SOLE 2280 0 0 THERMO FISHER SCIENTIFIC INC Equities 883556102 644550 1042 SH SOLE 1042 0 0 UNITED PARCEL SERVICE CL B Equities 911312106 28495 209 SH DFND 209 0 0 UNITED PARCEL SERVICE CL B Equities 911312106 293949 2156 SH SOLE 2156 0 0 UNITEDHEALTH GROUP INC Equities 91324P102 235626 403 SH SOLE 403 0 0 US BANCORP Equities 902973304 803659 17574 SH SOLE 17574 0 0 VANGUARD DIVIDEND APPREC IDX ET Equities 921908844 420481 2123 SH SOLE 1749 0 374 VANGUARD FTSE DEVELOPED MARKETS Equities 921943858 1427673 27033 SH SOLE 25788 0 1245 VANGUARD FTSE EMERGING MKTS ETF Equities 922042858 37849 791 SH DFND 791 0 0 VANGUARD FTSE EMERGING MKTS ETF Equities 922042858 1054109 22028 SH SOLE 21736 0 292 VANGUARD GROWTH ETF (MKT) Equities 922908736 3733103 9723 SH SOLE 9110 0 613 VANGUARD HIGH DIVIDEND YIELD ET Equities 921946406 586373 4574 SH DFND 4574 0 0 VANGUARD HIGH DIVIDEND YIELD ET Equities 921946406 2605017 20321 SH SOLE 19761 0 560 VANGUARD LARGE CAP ETF Equities 922908637 1647142 6256 SH SOLE 6256 0 0 VANGUARD MEGA CAP GROWTH ETF Equities 921910816 309072 960 SH SOLE 960 0 0 VANGUARD MEGA CAP INDEX ETF Equities 921910873 225444 1091 SH SOLE 1091 0 0 VANGUARD MID CAP ETF Equities 922908629 592471 2246 SH SOLE 2246 0 0 VANGUARD REIT ETF (MKT) Equities 922908553 414620 4256 SH SOLE 4256 0 0 VANGUARD RUSSELL 1000 GROWTH IN Equities 92206C680 1075821 11146 SH SOLE 11146 0 0 VANGUARD RUSSELL 1000 VALUE IND Equities 92206C714 1008146 12097 SH SOLE 12097 0 0 VANGUARD RUSSELL 2000 INDEX FD Equities 92206C664 387799 4340 SH SOLE 4340 0 0 VANGUARD S&P 500 INDEX ETF Equities 922908363 499733 947 SH SOLE 947 0 0 VANGUARD SHORT-TERM BOND ETF Fixed Income 921937827 594673 7556 SH SOLE 7344 0 212 VANGUARD TOTAL STOCK MARKET ETF Equities 922908769 1582298 5588 SH SOLE 5588 0 0 VANGUARD VALUE ETF Equities 922908744 110796 635 SH DFND 635 0 0 VANGUARD VALUE ETF Equities 922908744 3854157 22078 SH SOLE 21073 0 1005 VERIZON COMMUNICATIONS INC Equities 92343V104 75943 1691 SH DFND 1691 0 0 VERIZON COMMUNICATIONS INC Equities 92343V104 524190 11672 SH SOLE 11672 0 0 VISA INC CL A Equities 92826C839 1133619 4123 SH SOLE 4123 0 0 WALMART INC Equities 931142103 121610 1506 SH DFND 1506 0 0 WALMART INC Equities 931142103 286743 3551 SH SOLE 3551 0 0 WELLS FARGO & COMPANY Equities 949746101 209013 3700 SH DFND 3700 0 0 WELLS FARGO & COMPANY Equities 949746101 1161378 20559 SH SOLE 20559 0 0 WEYERHAEUSER CO Equities 962166104 70361 2078 SH DFND 2078 0 0 WEYERHAEUSER CO Equities 962166104 191817 5665 SH SOLE 5665 0 0 ZOETIS INC Equities 98978V103 37122 190 SH DFND 190 0 0 ZOETIS INC Equities 98978V103 404046 2068 SH SOLE 2068 0 0