Senior Vice President, Chief Operating Officer

0001133119-21-000004.txt : 20210810 0001133119-21-000004.hdr.sgml : 20210810 20210810132221 ACCESSION NUMBER: 0001133119-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210810 DATE AS OF CHANGE: 20210810 EFFECTIVENESS DATE: 20210810 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: 211159294 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 13F-HR LIVE false false false 0001133119 XXXXXXXX 06-30-2021 06-30-2021 DAVIDSON TRUST CO

701 5TH AVENUE SUITE 4050 SEATTLE WA 98104

13F HOLDINGS REPORT 028-10302 N Jamie Wieferich Senior Vice President, Chief Operating Officer 206-903-8682 Jamie Wieferich Seattle WA 08-10-2021 0 182 128342 false INFORMATION TABLE 2 DTC_13F_20210630.XML 3M CO Equities 88579Y101 302 1519 SH DFND 1519 0 0 3M CO Equities 88579Y101 472 2378 SH SOLE 2378 0 0 ABBOTT LABORATORIES Equities 002824100 104 900 SH DFND 900 0 0 ABBOTT LABORATORIES Equities 002824100 5919 51055 SH SOLE 51055 0 0 ABBVIE INC COM Equities 00287Y109 108 960 SH DFND 960 0 0 ABBVIE INC COM Equities 00287Y109 6911 61355 SH SOLE 61355 0 0 ACCENTURE PLC IRELAND CL A Equities G1151C101 262 889 SH SOLE 889 0 0 ALPHABET INC CAP STK CL A Equities 02079K305 37 15 SH DFND 15 0 0 ALPHABET INC CAP STK CL A Equities 02079K305 791 324 SH SOLE 324 0 0 ALPHABET INC CAP STK CL C Equities 02079K107 68 27 SH DFND 27 0 0 ALPHABET INC CAP STK CL C Equities 02079K107 1080 431 SH SOLE 431 0 0 AMAZON.COM INC Equities 023135106 34 10 SH DFND 10 0 0 AMAZON.COM INC Equities 023135106 530 154 SH SOLE 154 0 0 AMERICAN EXPRESS CO Equities 025816109 33 200 SH DFND 200 0 0 AMERICAN EXPRESS CO Equities 025816109 312 1888 SH SOLE 1888 0 0 AMGEN INC Equities 031162100 123 505 SH DFND 505 0 0 AMGEN INC Equities 031162100 268 1099 SH SOLE 1099 0 0 APPLE INC Equities 037833100 349 2546 SH DFND 2546 0 0 APPLE INC Equities 037833100 7018 51255 SH SOLE 51255 0 0 AT&T INC Equities 00206R102 87 3015 SH DFND 3015 0 0 AT&T INC Equities 00206R102 748 25991 SH SOLE 25991 0 0 AUTOMATIC DATA PROCESSING INC Equities 053015103 302 1521 SH DFND 1521 0 0 AUTOMATIC DATA PROCESSING INC Equities 053015103 1756 8843 SH SOLE 8843 0 0 BECTON DICKINSON & CO Equities 075887109 158 650 SH DFND 650 0 0 BECTON DICKINSON & CO Equities 075887109 730 3002 SH SOLE 3002 0 0 BERKSHIRE HATHAWAY INC B Equities 084670702 311 1120 SH SOLE 1120 0 0 BLACKROCK INC Equities 09247X101 269 308 SH SOLE 308 0 0 BOEING CO Equities 097023105 255 1064 SH SOLE 1064 0 0 BRISTOL-MYERS SQUIBB CO Equities 110122108 49 735 SH DFND 735 0 0 BRISTOL-MYERS SQUIBB CO Equities 110122108 530 7935 SH SOLE 7935 0 0 CAMDEN PROPERTY TRUST (REIT) Equities 133131102 40 300 SH DFND 300 0 0 CAMDEN PROPERTY TRUST (REIT) Equities 133131102 392 2952 SH SOLE 2952 0 0 CARRIER GLOBAL CORP Equities 14448C104 57 1175 SH DFND 1175 0 0 CARRIER GLOBAL CORP Equities 14448C104 234 4811 SH SOLE 4811 0 0 CATERPILLAR INC Equities 149123101 33 150 SH DFND 150 0 0 CATERPILLAR INC Equities 149123101 440 2023 SH SOLE 2023 0 0 CHEVRON CORP Equities 166764100 52 496 SH DFND 496 0 0 CHEVRON CORP Equities 166764100 620 5915 SH SOLE 5915 0 0 CHUBB LIMITED Equities H1467J104 46 289 SH DFND 289 0 0 CHUBB LIMITED Equities H1467J104 1026 6454 SH SOLE 6454 0 0 CISCO SYSTEMS INC Equities 17275R102 174 3280 SH DFND 3280 0 0 CISCO SYSTEMS INC Equities 17275R102 514 9696 SH SOLE 9696 0 0 COCA COLA CO Equities 191216100 54 1000 SH DFND 1000 0 0 COCA COLA CO Equities 191216100 979 18095 SH SOLE 18095 0 0 COMCAST CORP CLASS A Equities 20030N101 30 529 SH DFND 529 0 0 COMCAST CORP CLASS A Equities 20030N101 328 5754 SH SOLE 5754 0 0 COSTCO WHOLESALE CORP Equities 22160K105 114 287 SH DFND 287 0 0 COSTCO WHOLESALE CORP Equities 22160K105 1786 4514 SH SOLE 4514 0 0 CSX CORP Equities 126408103 15 480 SH DFND 480 0 0 CSX CORP Equities 126408103 688 21450 SH SOLE 21450 0 0 CVS HEALTH CORPORATION Equities 126650100 6 75 SH DFND 75 0 0 CVS HEALTH CORPORATION Equities 126650100 299 3587 SH SOLE 3587 0 0 DEERE & COMPANY Equities 244199105 45 127 SH DFND 127 0 0 DEERE & COMPANY Equities 244199105 1235 3501 SH SOLE 3501 0 0 DISNEY WALT CO Equities 254687106 2624 14930 SH SOLE 14930 0 0 DOW INC Equities 260557103 8 127 SH DFND 127 0 0 DOW INC Equities 260557103 195 3086 SH SOLE 3086 0 0 ELEMENTS ROGERS INTL COMMODITY Equities 870297801 205 32356 SH SOLE 32356 0 0 EMERSON ELECTRIC CO Equities 291011104 26 274 SH DFND 274 0 0 EMERSON ELECTRIC CO Equities 291011104 255 2647 SH SOLE 2647 0 0 EXPEDITORS INTERNATIONAL Equities 302130109 481 3800 SH SOLE 3800 0 0 EXXON MOBIL CORP Equities 30231G102 169 2680 SH DFND 2680 0 0 EXXON MOBIL CORP Equities 30231G102 2450 38846 SH SOLE 38846 0 0 FEDEX CORP Equities 31428X106 37 125 SH DFND 125 0 0 FEDEX CORP Equities 31428X106 406 1360 SH SOLE 1360 0 0 GENERAL ELECTRIC CO Equities 369604103 30 2263 SH DFND 2263 0 0 GENERAL ELECTRIC CO Equities 369604103 286 21258 SH SOLE 21258 0 0 GENERAL MILLS INC Equities 370334104 104 1700 SH DFND 1700 0 0 GENERAL MILLS INC Equities 370334104 156 2557 SH SOLE 2557 0 0 HARLEY DAVIDSON INC Equities 412822108 641 14000 SH SOLE 14000 0 0 HONEYWELL INTERNATIONAL INC Equities 438516106 5 25 SH DFND 25 0 0 HONEYWELL INTERNATIONAL INC Equities 438516106 1167 5319 SH SOLE 5319 0 0 IDACORP INC Equities 451107106 128 1308 SH DFND 1308 0 0 IDACORP INC Equities 451107106 130 1330 SH SOLE 1330 0 0 INTEL CORP Equities 458140100 119 2126 SH DFND 2126 0 0 INTEL CORP Equities 458140100 988 17596 SH SOLE 17596 0 0 INTERNATIONAL BUSINESS MACHINES Equities 459200101 127 863 SH DFND 863 0 0 INTERNATIONAL BUSINESS MACHINES Equities 459200101 948 6468 SH SOLE 6468 0 0 INVESCO FTSE RAFI US 1000 ETF Equities 46137V613 375 2339 SH SOLE 2339 0 0 INVESCO SENIOR LOAN ETF Fixed Income 46138G508 502 22653 SH SOLE 22653 0 0 ISHARES CORE MSCI EMERGING MKTS Equities 46434G103 394 5879 SH SOLE 5879 0 0 ISHARES CORE MSCI TOT INTL STOC Equities 46432F834 10 143 SH DFND 143 0 0 ISHARES CORE MSCI TOT INTL STOC Equities 46432F834 2597 35426 SH SOLE 35426 0 0 ISHARES CORE S&P 500 (MKT) ETF Equities 464287200 2591 6026 SH SOLE 6026 0 0 ISHARES CORE S&P MID CAP ETF Equities 464287507 492 1829 SH SOLE 1829 0 0 ISHARES CORE US AGGREGATE BOND Fixed Income 464287226 1725 14952 SH SOLE 14952 0 0 ISHARES MSCI EAFE (MKT) Equities 464287465 86 1095 SH DFND 1095 0 0 ISHARES MSCI EAFE (MKT) Equities 464287465 1153 14616 SH SOLE 14616 0 0 ISHARES MSCI EMG MKT ETF Equities 464287234 674 12215 SH SOLE 12215 0 0 ISHARES MSCI USA QUALITY FACTOR Equities 46432F339 279 2100 SH SOLE 2100 0 0 ISHARES RUSSELL 2000 (MKT) Equities 464287655 3005 13099 SH SOLE 13099 0 0 ISHARES RUSSELL 2000 GROWTH Equities 464287648 81 259 SH DFND 259 0 0 ISHARES RUSSELL 2000 GROWTH Equities 464287648 805 2581 SH SOLE 2581 0 0 ISHARES RUSSELL 2000 VALUE Equities 464287630 61 365 SH DFND 365 0 0 ISHARES RUSSELL 2000 VALUE Equities 464287630 350 2114 SH SOLE 2114 0 0 ISHARES RUSSELL MID-CAP (MKT) Equities 464287499 145 1832 SH DFND 1832 0 0 ISHARES RUSSELL MID-CAP (MKT) Equities 464287499 2741 34588 SH SOLE 34588 0 0 ISHARES S&P MID-CAP 400 VALUE Equities 464287705 706 6700 SH SOLE 6700 0 0 ISHARES S&P MIDCAP 400 GROWTH E Equities 464287606 452 5580 SH SOLE 5580 0 0 JOHNSON AND JOHNSON Equities 478160104 204 1241 SH DFND 1241 0 0 JOHNSON AND JOHNSON Equities 478160104 3110 18876 SH SOLE 18876 0 0 JPMORGAN CHASE & CO COM Equities 46625H100 193 1238 SH DFND 1238 0 0 JPMORGAN CHASE & CO COM Equities 46625H100 2314 14880 SH SOLE 14880 0 0 KIMBERLY-CLARK CORP Equities 494368103 89 664 SH DFND 664 0 0 KIMBERLY-CLARK CORP Equities 494368103 532 3978 SH SOLE 3978 0 0 LINDE PLC Equities G5494J103 166 575 SH DFND 575 0 0 LINDE PLC Equities G5494J103 644 2226 SH SOLE 2226 0 0 MCDONALDS CORP Equities 580135101 173 750 SH DFND 750 0 0 MCDONALDS CORP Equities 580135101 908 3929 SH SOLE 3929 0 0 MERCK & CO INC Equities 58933Y105 8 100 SH DFND 100 0 0 MERCK & CO INC Equities 58933Y105 339 4362 SH SOLE 4362 0 0 MICROSOFT CORP Equities 594918104 965 3564 SH DFND 3564 0 0 MICROSOFT CORP Equities 594918104 8098 29900 SH SOLE 29900 0 0 MONDELEZ INTL INC CL A Equities 609207105 258 4124 SH SOLE 4124 0 0 NEXTERA ENERGY INC Equities 65339F101 118 1612 SH DFND 1612 0 0 NEXTERA ENERGY INC Equities 65339F101 1476 20140 SH SOLE 20140 0 0 NORFOLK SOUTHERN CORP Equities 655844108 316 1190 SH SOLE 1190 0 0 NOVARTIS AG ADR Equities 66987V109 32 350 SH DFND 350 0 0 NOVARTIS AG ADR Equities 66987V109 483 5291 SH SOLE 5291 0 0 NUVEEN CALIFORNIA QUALITY MUNI Fixed Income 67066Y105 3285 207225 SH SOLE 207225 0 0 NUVEEN CORP INC NOV 21 TARGET T Fixed Income 67077N106 115 12225 SH SOLE 12225 0 0 ORACLE CORP Equities 68389X105 93 1200 SH DFND 1200 0 0 ORACLE CORP Equities 68389X105 427 5490 SH SOLE 5490 0 0 OTIS WORLDWIDE CORP Equities 68902V107 48 587 SH DFND 587 0 0 OTIS WORLDWIDE CORP Equities 68902V107 181 2214 SH SOLE 2214 0 0 PEPSICO INC Equities 713448108 185 1246 SH DFND 1246 0 0 PEPSICO INC Equities 713448108 1054 7120 SH SOLE 7120 0 0 PFIZER INC Equities 717081103 74 1877 SH DFND 1877 0 0 PFIZER INC Equities 717081103 414 10571 SH SOLE 10571 0 0 PHILIP MORRIS INTL INC Equities 718172109 23 233 SH DFND 233 0 0 PHILIP MORRIS INTL INC Equities 718172109 281 2835 SH SOLE 2835 0 0 PHILLIPS 66 Equities 718546104 39 460 SH DFND 460 0 0 PHILLIPS 66 Equities 718546104 250 2912 SH SOLE 2912 0 0 PIMCO CALIFORNIA MUNI INCOME FU Fixed Income 72200N106 713 37440 SH SOLE 37440 0 0 PROCTER & GAMBLE CO Equities 742718109 194 1435 SH DFND 1435 0 0 PROCTER & GAMBLE CO Equities 742718109 2705 20048 SH SOLE 20048 0 0 QUALCOMM INC Equities 747525103 29 200 SH DFND 200 0 0 QUALCOMM INC Equities 747525103 753 5266 SH SOLE 5266 0 0 RAYTHEON TECHS CORP Equities 75513E101 148 1731 SH DFND 1731 0 0 RAYTHEON TECHS CORP Equities 75513E101 912 10696 SH SOLE 10696 0 0 S&P GLOBAL INC Equities 78409V104 158 386 SH DFND 386 0 0 S&P GLOBAL INC Equities 78409V104 647 1577 SH SOLE 1577 0 0 SCHWAB U S DIVIDEND EQUITY ETF Equities 808524797 345 4566 SH DFND 4566 0 0 SCHWAB U S DIVIDEND EQUITY ETF Equities 808524797 217 2877 SH SOLE 2877 0 0 SCHWAB U S LARGE CAP ETF Equities 808524201 1483 14268 SH SOLE 14268 0 0 SCHWAB US SMALL CAP ETF Equities 808524607 721 6922 SH SOLE 6922 0 0 SPDR S&P MIDCAP 400 (MKT) Equities 78467Y107 2228 4538 SH SOLE 4538 0 0 SPDR SERIES TRUST SPDR DOW JONE Equities 78464A607 141 1348 SH DFND 1348 0 0 SPDR SERIES TRUST SPDR DOW JONE Equities 78464A607 1117 10651 SH SOLE 10651 0 0 STARBUCKS CORP Equities 855244109 618 5527 SH SOLE 5527 0 0 STATE STREET CORPORATION Equities 857477103 66 804 SH DFND 804 0 0 STATE STREET CORPORATION Equities 857477103 160 1940 SH SOLE 1940 0 0 SUN LIFE FINANCIAL INC Equities 866796105 428 8303 SH SOLE 8303 0 0 TARGET CORP Equities 87612E106 48 200 SH DFND 200 0 0 TARGET CORP Equities 87612E106 1260 5211 SH SOLE 5211 0 0 THERMO FISHER SCIENTIFIC INC Equities 883556102 511 1013 SH SOLE 1013 0 0 UNITED PARCEL SERVICE CL B Equities 911312106 36 171 SH DFND 171 0 0 UNITED PARCEL SERVICE CL B Equities 911312106 571 2746 SH SOLE 2746 0 0 US BANCORP Equities 902973304 313 5502 SH SOLE 5502 0 0 VANGUARD FTSE DEVELOPED MARKETS Equities 921943858 605 11743 SH SOLE 11743 0 0 VANGUARD FTSE EMERGING MKTS ETF Equities 922042858 43 791 SH DFND 791 0 0 VANGUARD FTSE EMERGING MKTS ETF Equities 922042858 952 17530 SH SOLE 17530 0 0 VANGUARD GROWTH ETF (MKT) Equities 922908736 2272 7923 SH SOLE 7923 0 0 VANGUARD HIGH DIVIDEND YIELD ET Equities 921946406 555 5302 SH DFND 5302 0 0 VANGUARD HIGH DIVIDEND YIELD ET Equities 921946406 350 3339 SH SOLE 3339 0 0 VANGUARD LARGE CAP ETF Equities 922908637 1256 6256 SH SOLE 6256 0 0 VANGUARD MEGA CAP GROWTH ETF Equities 921910816 222 960 SH SOLE 960 0 0 VANGUARD REIT ETF (MKT) Equities 922908553 343 3369 SH SOLE 3369 0 0 VANGUARD S&P 500 INDEX ETF Equities 922908363 207 526 SH SOLE 526 0 0 VANGUARD SHORT-TERM BOND ETF Fixed Income 921937827 778 9473 SH SOLE 9473 0 0 VANGUARD SHORT-TERM CORP BD IDX Fixed Income 92206C409 420 5080 SH SOLE 5080 0 0 VANGUARD TOTAL INTL BD IDX ETF Fixed Income 92203J407 567 9922 SH SOLE 9922 0 0 VANGUARD VALUE ETF Equities 922908744 2782 20235 SH SOLE 20235 0 0 VERIZON COMMUNICATIONS INC Equities 92343V104 107 1906 SH DFND 1906 0 0 VERIZON COMMUNICATIONS INC Equities 92343V104 785 14016 SH SOLE 14016 0 0 VF CORPORATION Equities 918204108 122 1487 SH DFND 1487 0 0 VF CORPORATION Equities 918204108 779 9500 SH SOLE 9500 0 0 VISA INC CL A Equities 92826C839 521 2229 SH SOLE 2229 0 0 WALMART INC Equities 931142103 79 557 SH DFND 557 0 0 WALMART INC Equities 931142103 151 1074 SH SOLE 1074 0 0 WELLS FARGO & COMPANY Equities 949746101 168 3700 SH DFND 3700 0 0 WELLS FARGO & COMPANY Equities 949746101 829 18308 SH SOLE 18308 0 0