-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Nc5QbSHEKP1Dn+5UzLXn8Oujk8MqVOMte4O6QDCoXdNxamo66BxWtRsZrcIaYKuE FnrGuiD1msSyy2AgR4od8w== 0001133119-08-000008.txt : 20081107 0001133119-08-000008.hdr.sgml : 20081107 20081107110600 ACCESSION NUMBER: 0001133119-08-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081107 DATE AS OF CHANGE: 20081107 EFFECTIVENESS DATE: 20081107 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: 081169380 BUSINESS ADDRESS: STREET 1: 9 THIRD STREET NORTH CITY: GREAT FALLS STATE: MT ZIP: 59401 BUSINESS PHONE: 4067917320 13F-HR 1 dtc13f20080930.txt DTC 13F 09-30-08 REPORTS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.) : [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Davidson Trust Co. Address: 8 Third Street North Great Falls, MT 59401 13F File Number: 28-10302 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this Report on Behalf of Reporting Manager: Name: Arthur P. Sims Title: President Phone: 800-634-5526 Signature, Place, and Date of Signing: ______________________________ _________________________ ______________ [Signature] [City, State] [Date] Arthur P. Sims Great Falls, Montana September 30, 2008 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name - -------------------- ------------------------------ 28-10301 Davidson Investment Advisors FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 153 Form 13F Information Table Value Total: $50,207,000 List of Other Included Managers: None FORM 13F INFORMATION TABLE COLUMN1 COLUMN2 COLUMN3 COLUMN4 COLUMN5 COLUMN6 COLUMN7 COLUMN8 ______________________________ ________________ _________ ________ _________________ _______ ____________ __________________________ VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 14 250 SH DEF/OTH 250 ABBOTT LABS COM 002824100 400 6955 SH DEFINED 6955 ADOBE SYS INC COM 00724F101 2 60 SH DEF/OTH 60 ADOBE SYS INC COM 00724F101 248 6290 SH DEFINED 6290 ALLIANCE DATA SYSTEMS CORP COM 018581108 7 110 SH DEF/OTH 110 ALLIANCE DATA SYSTEMS CORP COM 018581108 946 14930 SH DEFINED 14930 ALLIANT TECHSYSTEMS INC COM 018804104 4 45 SH DEF/OTH 45 ALLIANT TECHSYSTEMS INC COM 018804104 328 3493 SH DEFINED 3493 ALLSTATE CORP COM 020002101 212 4594 SH DEFINED 4594 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 27 575 SH DEF/OTH 575 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 673 14518 SH DEFINED 14518 AMGEN INC COM 031162100 66 1115 SH DEF/OTH 1115 AMGEN INC COM 031162100 1183 19953 SH DEFINED 19953 APPLIED MATLS INC COM 038222105 4 255 SH DEF/OTH 255 APPLIED MATLS INC COM 038222105 288 19025 SH DEFINED 19025 ARIBA INC COM NEW 04033V203 4 270 SH DEF/OTH 270 ARIBA INC COM NEW 04033V203 278 19655 SH DEFINED 19655 AT&T INC COM 00206R102 12 414 SH DEF/OTH 414 AUTOMATIC DATA PROCESSING IN COM 053015103 107 2510 SH DEF/OTH 2510 AUTOMATIC DATA PROCESSING IN COM 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1525 MCGRAW HILL COS INC COM 580645109 992 31386 SH DEFINED 31386 MDU RES GROUP INC COM 552690109 50 1715 SH DEF/OTH 1715 MDU RES GROUP INC COM 552690109 1113 38380 SH DEFINED 38380 MICROS SYS INC COM 594901100 3 120 SH DEF/OTH 120 MICROS SYS INC COM 594901100 454 17025 SH DEFINED 17025 MICROSOFT CORP COM 594918104 1713 64174 SH DEFINED 64174 MONSTER WORLDWIDE INC COM 611742107 1 85 SH DEF/OTH 85 MONSTER WORLDWIDE INC COM 611742107 170 11420 SH DEFINED 11420 NII HLDGS INC CL B NEW 62913F201 3 85 SH DEF/OTH 85 NII HLDGS INC CL B NEW 62913F201 238 6270 SH DEFINED 6270 NIKE INC CL B 654106103 37 550 SH DEF/OTH 550 NIKE INC CL B 654106103 924 13805 SH DEFINED 13805 NORDSTROM INC COM 655664100 4 125 SH DEF/OTH 125 NORDSTROM INC COM 655664100 258 8955 SH DEFINED 8955 ORACLE CORP COM 68389X105 31 1520 SH DEF/OTH 1520 ORACLE CORP COM 68389X105 796 39191 SH DEFINED 39191 PALL CORP COM 696429307 45 1305 SH DEF/OTH 1305 PALL CORP COM 696429307 1099 31960 SH DEFINED 31960 PEPSICO INC COM 713448108 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852891100 5 105 SH DEF/OTH 105 STANCORP FINL GROUP INC COM 852891100 407 7835 SH DEFINED 7835 STAPLES INC COM 855030102 247 10960 SH DEFINED 10960 STATE STR CORP COM 857477103 44 765 SH DEF/OTH 765 STEC INC COM 784774101 2 220 SH DEF/OTH 220 STEC INC COM 784774101 249 32360 SH DEFINED 32360 STRYKER CORP COM 863667101 40 635 SH DEF/OTH 635 STRYKER CORP COM 863667101 227 3645 SH DEFINED 3645 SUN LIFE FINL INC COM 866796105 408 11539 SH DEFINED 11539 TCF FINL CORP COM 872275102 3 190 SH DEF/OTH 190 TCF FINL CORP COM 872275102 286 15915 SH DEFINED 15915 TEXAS INSTRS INC COM 882508104 3 160 SH DEF/OTH 160 TEXAS INSTRS INC COM 882508104 295 13714 SH DEFINED 13714 THERMO ELECTRON CORP COM 883556102 2 40 SH DEF/OTH 40 THERMO ELECTRON CORP COM 883556102 278 5055 SH DEFINED 5055 TRANSOCEAN INC NEW SHS G90073100 7 68 SH DEF/OTH 68 TRANSOCEAN INC NEW SHS G90073100 536 4881 SH DEFINED 4881 TYSON FOODS INC CL A 902494103 4 305 SH DEF/OTH 305 TYSON FOODS INC CL A 902494103 263 22005 SH DEFINED 22005 UNITED TECHNOLOGIES CORP COM 913017109 36 600 SH DEF/OTH 600 UNITED TECHNOLOGIES CORP COM 913017109 770 12825 SH DEFINED 12825 VIRTUAL RADIOLOGIC CORPORATI COM 92826B104 0 115 SH DEF/OTH 115 VIRTUAL RADIOLOGIC CORPORATI COM 92826B104 123 15115 SH DEFINED 15115 VULCAN MATLS CO COM 929160109 376 5045 SH DEFINED 5045 WHITING PETE CORP NEW COM 966387102 2 27 SH DEF/OTH 27 ZOLL MED CORP COM 989922109 3 95 SH DEF/OTH 95 ZOLL MED CORP COM 989922109 416 12725 SH DEFINED 12725
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