Davidson Trust 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	Equities	88579Y101	136,015	1,331	SH		DFND		1,331	0	0
3M CO	Equities	88579Y101	86,555	847	SH		SOLE		847	0	0
ABBOTT LABORATORIES	Equities	002824100	84,167	810	SH		DFND		810	0	0
ABBOTT LABORATORIES	Equities	002824100	1,395,927	13,434	SH		SOLE		13,434	0	0
ABBVIE INC COM	Equities	00287Y109	164,659	960	SH		DFND		960	0	0
ABBVIE INC COM	Equities	00287Y109	2,143,828	12,499	SH		SOLE		12,308	0	191
ACCENTURE PLC IRELAND CL A	Equities	G1151C101	30,341	100	SH		DFND		100	0	0
ACCENTURE PLC IRELAND CL A	Equities	G1151C101	519,135	1,711	SH		SOLE		1,654	0	57
ALLIANCE BERNSTEIN HOLDING LP U	Equities	01881G106	236,530	7,000	SH		SOLE		7,000	0	0
ALPHABET INC CAP STK CL A	Equities	02079K305	54,645	300	SH		DFND		300	0	0
ALPHABET INC CAP STK CL A	Equities	02079K305	1,443,721	7,926	SH		SOLE		7,926	0	0
ALPHABET INC CAP STK CL C	Equities	02079K107	99,047	540	SH		DFND		540	0	0
ALPHABET INC CAP STK CL C	Equities	02079K107	1,701,954	9,279	SH		SOLE		9,279	0	0
ALTRIA GROUP INC	Equities	02209S103	545,370	11,973	SH		SOLE		11,973	0	0
AMAZON.COM INC	Equities	023135106	38,650	200	SH		DFND		200	0	0
AMAZON.COM INC	Equities	023135106	1,040,458	5,384	SH		SOLE		5,384	0	0
AMERICAN EXPRESS CO	Equities	025816109	46,310	200	SH		DFND		200	0	0
AMERICAN EXPRESS CO	Equities	025816109	304,257	1,314	SH		SOLE		1,314	0	0
AMGEN INC	Equities	031162100	109,358	350	SH		DFND		350	0	0
AMGEN INC	Equities	031162100	426,807	1,366	SH		SOLE		1,223	0	143
ANALOG DEVICES INC	Equities	032654105	36,522	160	SH		DFND		160	0	0
ANALOG DEVICES INC	Equities	032654105	169,825	744	SH		SOLE		744	0	0
APPLE INC	Equities	037833100	394,491	1,873	SH		DFND		1,873	0	0
APPLE INC	Equities	037833100	10,423,373	49,489	SH		SOLE		49,489	0	0
AUTOMATIC DATA PROCESSING INC	Equities	053015103	331,540	1,389	SH		DFND		1,389	0	0
AUTOMATIC DATA PROCESSING INC	Equities	053015103	1,683,242	7,052	SH		SOLE		6,843	0	209
BECTON DICKINSON & CO	Equities	075887109	128,541	550	SH		DFND		550	0	0
BECTON DICKINSON & CO	Equities	075887109	560,203	2,397	SH		SOLE		2,397	0	0
BERKSHIRE HATHAWAY INC B	Equities	084670702	1,493,770	3,672	SH		SOLE		3,672	0	0
BLACKROCK INC	Equities	09247X101	242,495	308	SH		SOLE		308	0	0
BOEING CO	Equities	097023105	491,609	2,701	SH		SOLE		2,701	0	0
BRISTOL-MYERS SQUIBB CO	Equities	110122108	23,880	575	SH		DFND		575	0	0
BRISTOL-MYERS SQUIBB CO	Equities	110122108	489,182	11,779	SH		SOLE		11,779	0	0
BROADCOM INC	Equities	11135F101	32,111	20	SH		DFND		20	0	0
BROADCOM INC	Equities	11135F101	820,426	511	SH		SOLE		445	0	66
CAMDEN PROPERTY TRUST (REIT)	Equities	133131102	32,733	300	SH		DFND		300	0	0
CAMDEN PROPERTY TRUST (REIT)	Equities	133131102	280,740	2,573	SH		SOLE		2,573	0	0
CANADIAN PACIFIC KANSAS CITY LT	Equities	13646K108	358,300	4,551	SH		SOLE		4,551	0	0
CARRIER GLOBAL CORP	Equities	14448C104	29,648	470	SH		DFND		470	0	0
CARRIER GLOBAL CORP	Equities	14448C104	184,067	2,918	SH		SOLE		2,918	0	0
CATERPILLAR INC	Equities	149123101	51,631	155	SH		DFND		155	0	0
CATERPILLAR INC	Equities	149123101	322,108	967	SH		SOLE		967	0	0
CHEVRON CORP	Equities	166764100	64,758	414	SH		DFND		414	0	0
CHEVRON CORP	Equities	166764100	3,745,164	23,943	SH		SOLE		23,943	0	0
CHUBB LIMITED	Equities	H1467J104	44,894	176	SH		DFND		176	0	0
CHUBB LIMITED	Equities	H1467J104	1,566,701	6,142	SH		SOLE		5,891	0	251
CISCO SYSTEMS INC	Equities	17275R102	152,032	3,200	SH		DFND		3,200	0	0
CISCO SYSTEMS INC	Equities	17275R102	456,761	9,614	SH		SOLE		9,000	0	614
COCA COLA CO	Equities	191216100	54,103	850	SH		DFND		850	0	0
COCA COLA CO	Equities	191216100	1,061,618	16,679	SH		SOLE		16,679	0	0
COMCAST CORP CLASS A	Equities	20030N101	15,625	399	SH		DFND		399	0	0
COMCAST CORP CLASS A	Equities	20030N101	277,566	7,088	SH		SOLE		7,088	0	0
COSTCO WHOLESALE CORP	Equities	22160K105	223,547	263	SH		DFND		263	0	0
COSTCO WHOLESALE CORP	Equities	22160K105	2,461,571	2,896	SH		SOLE		2,857	0	39
CSX CORP	Equities	126408103	648,863	19,398	SH		SOLE		19,398	0	0
CUMMINS INC	Equities	231021106	30,462	110	SH		DFND		110	0	0
CUMMINS INC	Equities	231021106	612,846	2,213	SH		SOLE		1,980	0	233
CVS HEALTH CORPORATION	Equities	126650100	265,416	4,494	SH		SOLE		4,494	0	0
DEERE & COMPANY	Equities	244199105	742,403	1,987	SH		SOLE		1,987	0	0
DELEK LOGISTICS PARTNERS LP	Equities	24664T103	246,928	6,100	SH		SOLE		6,100	0	0
DISNEY WALT CO	Equities	254687106	1,986	20	SH		DFND		20	0	0
DISNEY WALT CO	Equities	254687106	1,310,628	13,200	SH		SOLE		13,200	0	0
ECOLAB INC	Equities	278865100	29,750	125	SH		DFND		125	0	0
ECOLAB INC	Equities	278865100	517,412	2,174	SH		SOLE		2,009	0	165
EXPEDITORS INTERNATIONAL	Equities	302130109	433,645	3,475	SH		SOLE		3,475	0	0
EXXON MOBIL CORP	Equities	30231G102	273,525	2,376	SH		DFND		2,376	0	0
EXXON MOBIL CORP	Equities	30231G102	1,147,286	9,966	SH		SOLE		9,966	0	0
GENERAL ELECTRIC CO	Equities	369604301	7,790	49	SH		DFND		49	0	0
GENERAL ELECTRIC CO	Equities	369604301	364,518	2,293	SH		SOLE		2,293	0	0
GENERAL MILLS INC	Equities	370334104	107,542	1,700	SH		DFND		1,700	0	0
GENERAL MILLS INC	Equities	370334104	129,367	2,045	SH		SOLE		2,045	0	0
HARLEY DAVIDSON INC	Equities	412822108	201,240	6,000	SH		SOLE		6,000	0	0
HEALTH CARE SELECT SECTOR SPDRR	Equities	81369Y209	255,937	1,756	SH		SOLE		1,756	0	0
HOME DEPOT INC	Equities	437076102	27,539	80	SH		DFND		80	0	0
HOME DEPOT INC	Equities	437076102	232,018	674	SH		SOLE		674	0	0
HONEYWELL INTERNATIONAL INC	Equities	438516106	982,070	4,599	SH		SOLE		4,599	0	0
INTEL CORP	Equities	458140100	47,477	1,533	SH		DFND		1,533	0	0
INTEL CORP	Equities	458140100	437,947	14,141	SH		SOLE		14,141	0	0
INTERNATIONAL BUSINESS MACHINES	Equities	459200101	108,094	625	SH		DFND		625	0	0
INTERNATIONAL BUSINESS MACHINES	Equities	459200101	335,869	1,942	SH		SOLE		1,942	0	0
INVESCO SENIOR LOAN ETF	Fixed Income	46138G508	206,939	9,836	SH		SOLE		9,836	0	0
ISHARES BROAD USD HIGH YIELD CO	Fixed Income	46435U853	300,326	8,279	SH		SOLE		8,279	0	0
ISHARES BROAD USD INVT GRADE CO	Fixed Income	464288620	593,663	11,824	SH		SOLE		11,824	0	0
ISHARES CORE MSCI EAFE ETF	Equities	46432F842	826,076	11,373	SH		SOLE		11,350	0	23
ISHARES CORE MSCI EMERGING MKTS	Equities	46434G103	632,468	11,815	SH		SOLE		11,664	0	151
ISHARES CORE MSCI INTL DEV MKTS	Equities	46435G326	429,483	6,543	SH		SOLE		6,543	0	0
ISHARES CORE MSCI TOT INTL STOC	Equities	46432F834	103,378	1,530	SH		DFND		1,530	0	0
ISHARES CORE MSCI TOT INTL STOC	Equities	46432F834	2,208,935	32,694	SH		SOLE		32,130	0	564
ISHARES CORE S&P 500 (MKT) ETF	Equities	464287200	3,423,657	6,256	SH		SOLE		6,240	0	16
ISHARES CORE S&P MID CAP ETF	Equities	464287507	679,526	11,612	SH		SOLE		11,612	0	0
ISHARES CORE US AGGREGATE BOND	Fixed Income	464287226	2,035,514	20,968	SH		SOLE		19,934	0	1,034
ISHARES MSCI EAFE (MKT)	Equities	464287465	85,771	1,095	SH		DFND		1,095	0	0
ISHARES MSCI EAFE (MKT)	Equities	464287465	1,514,746	19,338	SH		SOLE		19,208	0	130
ISHARES MSCI EMG MKT ETF	Equities	464287234	585,065	13,736	SH		SOLE		13,736	0	0
ISHARES MSCI USA QUALITY FACTOR	Equities	46432F339	378,205	2,216	SH		SOLE		2,142	0	74
ISHARES NATIONAL AMT-FREE MUNI	Fixed Income	464288414	580,698	5,450	SH		SOLE		5,450	0	0
ISHARES RUSSELL 1000 GROWTH	Equities	464287614	77,341	212	SH		DFND		212	0	0
ISHARES RUSSELL 1000 GROWTH	Equities	464287614	306,543	841	SH		SOLE		841	0	0
ISHARES RUSSELL 2000 (MKT)	Equities	464287655	2,730,088	13,456	SH		SOLE		13,409	0	47
ISHARES RUSSELL 2000 GROWTH	Equities	464287648	94,086	358	SH		DFND		358	0	0
ISHARES RUSSELL 2000 GROWTH	Equities	464287648	680,492	2,592	SH		SOLE		2,568	0	24
ISHARES RUSSELL 2000 VALUE	Equities	464287630	81,852	537	SH		DFND		537	0	0
ISHARES RUSSELL 2000 VALUE	Equities	464287630	306,970	2,016	SH		SOLE		1,952	0	64
ISHARES RUSSELL MID-CAP (MKT)	Equities	464287499	148,539	1,832	SH		DFND		1,832	0	0
ISHARES RUSSELL MID-CAP (MKT)	Equities	464287499	3,344,506	41,249	SH		SOLE		41,088	0	161
ISHARES RUSSELL MID-CAP VALUE	Equities	464287473	345,799	2,864	SH		SOLE		2,794	0	70
ISHARES S&P 500 GROWTH ETF	Equities	464287309	227,278	2,456	SH		SOLE		2,456	0	0
ISHARES S&P MID-CAP 400 VALUE	Equities	464287705	26,025	229	SH		DFND		229	0	0
ISHARES S&P MID-CAP 400 VALUE	Equities	464287705	484,436	4,268	SH		SOLE		4,127	0	141
ISHARES S&P MIDCAP 400 GROWTH E	Equities	464287606	25,912	294	SH		DFND		294	0	0
ISHARES S&P MIDCAP 400 GROWTH E	Equities	464287606	412,284	4,678	SH		SOLE		4,570	0	108
ISHARES TIPS BOND (MKT)	Fixed Income	464287176	229,577	2,150	SH		SOLE		2,150	0	0
JOHNSON AND JOHNSON	Equities	478160104	175,100	1,198	SH		DFND		1,198	0	0
JOHNSON AND JOHNSON	Equities	478160104	2,524,183	17,270	SH		SOLE		16,970	0	300
JPMORGAN CHASE & CO COM	Equities	46625H100	245,341	1,213	SH		DFND		1,213	0	0
JPMORGAN CHASE & CO COM	Equities	46625H100	1,956,259	9,672	SH		SOLE		9,672	0	0
KIMBERLY-CLARK CORP	Equities	494368103	65,645	475	SH		DFND		475	0	0
KIMBERLY-CLARK CORP	Equities	494368103	143,175	1,036	SH		SOLE		1,036	0	0
KNOT OFFSHORE PARTNERS LP	Equities	Y48125101	121,026	13,800	SH		SOLE		13,800	0	0
LINDE PLC	Equities	G54950103	241,346	550	SH		DFND		550	0	0
LINDE PLC	Equities	G54950103	686,738	1,565	SH		SOLE		1,565	0	0
LOWES COMPANIES INC	Equities	548661107	29,762	135	SH		DFND		135	0	0
LOWES COMPANIES INC	Equities	548661107	703,047	3,189	SH		SOLE		3,105	0	84
MASTERCARD INC CLASS A	Equities	57636Q104	461,895	1,047	SH		SOLE		1,047	0	0
MCCORMICK & CO INC	Equities	579780206	212,820	3,000	SH		SOLE		3,000	0	0
MCDONALDS CORP	Equities	580135101	191,130	750	SH		DFND		750	0	0
MCDONALDS CORP	Equities	580135101	618,242	2,426	SH		SOLE		2,426	0	0
MCKESSON CORP	Equities	58155Q103	627,259	1,074	SH		SOLE		1,074	0	0
MERCK & CO INC	Equities	58933Y105	22,284	180	SH		DFND		180	0	0
MERCK & CO INC	Equities	58933Y105	714,202	5,769	SH		SOLE		5,769	0	0
META PLATFORMS INC	Equities	30303M102	373,123	740	SH		SOLE		740	0	0
MICROSOFT CORP	Equities	594918104	1,446,330	3,236	SH		DFND		3,236	0	0
MICROSOFT CORP	Equities	594918104	11,329,289	25,348	SH		SOLE		25,188	0	160
MONDELEZ INTL INC CL A	Equities	609207105	3,926	60	SH		DFND		60	0	0
MONDELEZ INTL INC CL A	Equities	609207105	273,670	4,182	SH		SOLE		4,182	0	0
NEXTERA ENERGY INC	Equities	65339F101	125,475	1,772	SH		DFND		1,772	0	0
NEXTERA ENERGY INC	Equities	65339F101	1,260,418	17,800	SH		SOLE		17,562	0	238
NOVARTIS AG ADR	Equities	66987V109	88,894	835	SH		DFND		835	0	0
NOVARTIS AG ADR	Equities	66987V109	808,670	7,596	SH		SOLE		7,032	0	564
NUVEEN CALIFORNIA QUALITY MUNI	Fixed Income	67066Y105	1,707,570	148,098	SH		SOLE		148,098	0	0
ORACLE CORP	Equities	68389X105	112,960	800	SH		DFND		800	0	0
ORACLE CORP	Equities	68389X105	732,828	5,190	SH		SOLE		5,190	0	0
PEPSICO INC	Equities	713448108	205,503	1,246	SH		DFND		1,246	0	0
PEPSICO INC	Equities	713448108	1,269,301	7,696	SH		SOLE		7,696	0	0
PFIZER INC	Equities	717081103	78,204	2,795	SH		DFND		2,795	0	0
PFIZER INC	Equities	717081103	836,154	29,884	SH		SOLE		29,884	0	0
PHILIP MORRIS INTL INC	Equities	718172109	15,807	156	SH		DFND		156	0	0
PHILIP MORRIS INTL INC	Equities	718172109	316,048	3,119	SH		SOLE		3,119	0	0
PHILLIPS 66	Equities	718546104	64,938	460	SH		DFND		460	0	0
PHILLIPS 66	Equities	718546104	363,654	2,576	SH		SOLE		2,576	0	0
PIMCO CALIFORNIA MUNI INCOME FU	Fixed Income	72200N106	352,685	37,440	SH		SOLE		37,440	0	0
PROCTER & GAMBLE CO	Equities	742718109	170,692	1,035	SH		DFND		1,035	0	0
PROCTER & GAMBLE CO	Equities	742718109	905,246	5,489	SH		SOLE		5,489	0	0
QUALCOMM INC	Equities	747525103	1,095,689	5,501	SH		SOLE		5,312	0	189
RAYTHEON TECHS CORP	Equities	75513E101	93,865	935	SH		DFND		935	0	0
RAYTHEON TECHS CORP	Equities	75513E101	1,405,560	14,001	SH		SOLE		13,781	0	220
S&P GLOBAL INC	Equities	78409V104	94,106	211	SH		DFND		211	0	0
S&P GLOBAL INC	Equities	78409V104	743,928	1,668	SH		SOLE		1,623	0	45
SARATOGA INVESTMENT CORP NEW	Equities	80349A208	249,700	11,000	SH		SOLE		11,000	0	0
SCHWAB U S DIVIDEND EQUITY ETF	Equities	808524797	1,391,662	17,897	SH		SOLE		17,897	0	0
SCHWAB U S LARGE CAP ETF	Equities	808524201	1,833,438	28,536	SH		SOLE		28,536	0	0
SCHWAB US SMALL CAP ETF	Equities	808524607	607,075	12,794	SH		SOLE		12,794	0	0
SEMPRA ENERGY	Equities	816851109	308,804	4,060	SH		SOLE		4,060	0	0
SPDR PORT INTERMEDIATE TERM COR	Fixed Income	78464A375	566,692	17,405	SH		SOLE		16,440	0	965
SPDR S&P 500 (MKT)	Equities	78462F103	217,688	400	SH		DFND		400	0	0
SPDR S&P 500 (MKT)	Equities	78462F103	1,985,859	3,649	SH		SOLE		3,549	0	100
SPDR S&P MIDCAP 400 (MKT)	Equities	78467Y107	2,405,185	4,495	SH		SOLE		4,495	0	0
SPDR SERIES TRUST SPDR DOW JONE	Equities	78464A607	125,499	1,348	SH		DFND		1,348	0	0
SPDR SERIES TRUST SPDR DOW JONE	Equities	78464A607	991,608	10,651	SH		SOLE		10,651	0	0
SPDR SERIES TRUST SPDR S&P	Equities	78464A763	38,154	300	SH		DFND		300	0	0
SPDR SERIES TRUST SPDR S&P	Equities	78464A763	164,952	1,297	SH		SOLE		731	0	566
STARBUCKS CORP	Equities	855244109	227,556	2,923	SH		SOLE		2,544	0	379
STATE STREET CORPORATION	Equities	857477103	46,768	632	SH		DFND		632	0	0
STATE STREET CORPORATION	Equities	857477103	179,820	2,430	SH		SOLE		1,979	0	451
SUN LIFE FINANCIAL INC	Equities	866796105	312,703	6,383	SH		SOLE		6,383	0	0
SUNOCO LTD PARTNERSHIP	Equities	86765K109	508,860	9,000	SH		SOLE		9,000	0	0
TARGET CORP	Equities	87612E106	29,608	200	SH		DFND		200	0	0
TARGET CORP	Equities	87612E106	575,283	3,886	SH		SOLE		3,769	0	117
TESLA INC	Equities	88160R101	445,230	2,250	SH		SOLE		2,250	0	0
UNITED PARCEL SERVICE CL B	Equities	911312106	28,602	209	SH		DFND		209	0	0
UNITED PARCEL SERVICE CL B	Equities	911312106	317,766	2,322	SH		SOLE		2,190	0	132
UNITEDHEALTH GROUP INC	Equities	91324P102	205,232	403	SH		SOLE		403	0	0
VANGUARD DIVIDEND APPREC IDX ET	Equities	921908844	381,712	2,091	SH		SOLE		1,717	0	374
VANGUARD FTSE DEVELOPED MARKETS	Equities	921943858	965,832	19,543	SH		SOLE		18,910	0	633
VANGUARD FTSE EMERGING MKTS ETF	Equities	922042858	34,614	791	SH		DFND		791	0	0
VANGUARD FTSE EMERGING MKTS ETF	Equities	922042858	877,222	20,045	SH		SOLE		19,757	0	288
VANGUARD GROWTH ETF (MKT)	Equities	922908736	2,801,550	7,488	SH		SOLE		7,016	0	472
VANGUARD HIGH DIVIDEND YIELD ET	Equities	921946406	2,298,844	19,383	SH		SOLE		18,823	0	560
VANGUARD LARGE CAP ETF	Equities	922908637	1,561,623	6,256	SH		SOLE		6,256	0	0
VANGUARD MEGA CAP GROWTH ETF	Equities	921910816	301,642	960	SH		SOLE		960	0	0
VANGUARD MEGA CAP INDEX ETF	Equities	921910873	215,243	1,091	SH		SOLE		1,091	0	0
VANGUARD MID CAP ETF	Equities	922908629	541,788	2,238	SH		SOLE		2,238	0	0
VANGUARD REIT ETF (MKT)	Equities	922908553	356,483	4,256	SH		SOLE		4,256	0	0
VANGUARD RUSSELL 1000 GROWTH IN	Equities	92206C680	1,044,077	11,130	SH		SOLE		11,130	0	0
VANGUARD RUSSELL 1000 VALUE IND	Equities	92206C714	921,672	12,037	SH		SOLE		12,037	0	0
VANGUARD RUSSELL 2000 INDEX FD	Equities	92206C664	354,427	4,324	SH		SOLE		4,324	0	0
VANGUARD S&P 500 INDEX ETF	Equities	922908363	501,859	1,003	SH		SOLE		1,003	0	0
VANGUARD SHORT-TERM BOND ETF	Fixed Income	921937827	577,028	7,524	SH		SOLE		7,319	0	205
VANGUARD SMALL CAP ETF	Equities	922908751	311,591	1,429	SH		SOLE		1,429	0	0
VANGUARD TOTAL STOCK MARKET ETF	Equities	922908769	1,494,846	5,588	SH		SOLE		5,588	0	0
VANGUARD US MOMENTUM FACTOR ETF	Equities	921935508	368,891	2,456	SH		SOLE		2,456	0	0
VANGUARD VALUE ETF	Equities	922908744	102,416	639	SH		DFND		639	0	0
VANGUARD VALUE ETF	Equities	922908744	2,861,015	17,838	SH		SOLE		17,045	0	793
VERIZON COMMUNICATIONS INC	Equities	92343V104	69,737	1,691	SH		DFND		1,691	0	0
VERIZON COMMUNICATIONS INC	Equities	92343V104	415,163	10,067	SH		SOLE		10,067	0	0
VISA INC CL A	Equities	92826C839	1,039,906	3,962	SH		SOLE		3,962	0	0
WALMART INC	Equities	931142103	101,971	1,506	SH		DFND		1,506	0	0
WALMART INC	Equities	931142103	235,495	3,478	SH		SOLE		3,478	0	0
WELLS FARGO & COMPANY	Equities	949746101	219,743	3,700	SH		DFND		3,700	0	0
WELLS FARGO & COMPANY	Equities	949746101	845,298	14,233	SH		SOLE		14,233	0	0
WEYERHAEUSER CO	Equities	962166104	58,994	2,078	SH		DFND		2,078	0	0
WEYERHAEUSER CO	Equities	962166104	163,157	5,747	SH		SOLE		5,747	0	0
ZOETIS INC	Equities	98978V103	32,938	190	SH		DFND		190	0	0
ZOETIS INC	Equities	98978V103	358,508	2,068	SH		SOLE		2,068	0	0