-----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, LriQVORTQuk2I9tVJiydqarcJGdH4p3ddJtc3zaKaMS4KmqJyDRgdjVhxEjV0EyX Nnn8YtXCDwEj5wRqXgPuvQ== 0000863749-08-000003.txt : 20080506 0000863749-08-000003.hdr.sgml : 20080506 20080506100108 ACCESSION NUMBER: 0000863749-08-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080506 DATE AS OF CHANGE: 20080506 EFFECTIVENESS DATE: 20080506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DASSORI F DAVIS JR CENTRAL INDEX KEY: 0000863749 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02710 FILM NUMBER: 08804903 BUSINESS ADDRESS: STREET 1: C/O CHOATE HALL & STEWART EXCHANGE PLACE STREET 2: 53 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6172482141 MAIL ADDRESS: STREET 1: C/O CHOATE HALL & STEWART STREET 2: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 fdd.txt UNITED STATES SECRITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 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: F. Davis Dassori Address: Two International Place Boston, MA 02110 13F File Number: 28-2710 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 submission. Person Signing this Report on Behalf of Reporting Manager: Name: F. Davis Dassori Title: Trustee Phone: 800-520-2427 Signature, Place, and Date of Signing: F. Davis Dassori Boston, Massachusetts March 31, 2008 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: State Street Bank and Trust Company 28-00399 Fleet Boston Financial Corp 28-00452 Thomas H.P. Whitney Jr. 28-4918 William A. Lowell 28-6476 John M. Cornish 28-5362 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 228 Form 13F Information Table Value Total: $ 179,754 List of Other Included Managers: No. 13F File Number Name 01 28-4918 Thomas H.P. Whitney Jr. 04 28-5362 John M. Cornish 03 28-6476 William A. Lowell Choate Default Bank SECURITIES AND EXCHANGE COMMISSION FORM 13-F 3/31/2008 MANAGER F. Davis Dassori AS OF 3/31/2008 - - - - - - - - - COL1 - - - - - - - - - - COL2 - - - - COL3 - - - COL4 - - - COL5 - - COL6 - - - - COL7 - - - - - - - COL8 - - - - - MARKET INVESTMENT VOTING AUTHORITY VALUE AMOUNT DISCRETION OTHR SOLE SHARED NONE NAME OF THE ISSUER TITLE OF CLASS CUSIP (X$1000) (SHS) MGRS (A) (B) (C) AT&T Inc Common Stock 00206R102 309 8217 SH SOLE 8217 AT&T Inc Common Stock 00206R102 272 7232 SH OTHER 7232 Abbott Labs Common Stock 002824100 5708 107565 SH SOLE 107565 Abbott Labs Common Stock 002824100 4081 76905 SH OTHER 76905 Abbott Labs Common Stock 002824100 32 600 SH OTHER 01,03,04,05 600 Air Prods & Chems Inc Common Stock 009158106 252 2750 SH SOLE 2750 Alnylam Pharmaceuticals Inc Common Stock 02043Q107 194 8000 SH SOLE 8000 Alnylam Pharmaceuticals Inc Common Stock 02043Q107 97 4000 SH OTHER 4000 American Express Co Common Stock 025816109 2178 50471 SH SOLE 50471 American Express Co Common Stock 025816109 1855 43000 SH OTHER 43000 American Intl Group Inc Common Stock 026874107 1713 39449 SH SOLE 39449 American Intl Group Inc Common Stock 026874107 1502 34590 SH OTHER 34590 American Intl Group Inc Common Stock 026874107 297 6839 SH OTHER 01,03,04,05 6839 Ameriprise Finl Inc Common Stock 03076C106 121 2400 SH SOLE 2400 Ameriprise Finl Inc Common Stock 03076C106 116 2284 SH OTHER 2284 Amgen Inc Common Stock 031162100 267 6445 SH SOLE 6445 Amgen Inc Common Stock 031162100 300 7238 SH OTHER 7238 Analog Devices Inc Common Stock 032654105 243 8400 SH SOLE 8400 Analog Devices Inc Common Stock 032654105 137 4745 SH OTHER 4745 Analog Devices Inc Common Stock 032654105 26 900 SH OTHER 01,03,04,05 900 Anheuser-Busch Cos Inc Common Stock 035229103 134 2800 SH SOLE 2800 Anheuser-Busch Cos Inc Common Stock 035229103 720 15000 SH OTHER 15000 Anheuser-Busch Cos Inc Common Stock 035229103 672 14000 SH OTHER 01,03,04,05 14000 Applera Corp Common Stock 038020103 295 8800 SH OTHER 8800 Applera Corp Common Stock 038020103 295 8800 SH OTHER 01,03,04,05 8800 Automatic Data Processing Common Stock 053015103 944 22600 SH SOLE 22600 Automatic Data Processing Common Stock 053015103 1087 26000 SH OTHER 26000 Automatic Data Processing Common Stock 053015103 581 13900 SH OTHER 01,03,04,05 13900 Avon Prods Inc Common Stock 054303102 586 15000 SH OTHER 15000 B P PLC Sponsored ADR Common Stock 055622104 1701 28383 SH SOLE 28383 B P PLC Sponsored ADR Common Stock 055622104 2145 35792 SH OTHER 35792 B P PLC Sponsored ADR Common Stock 055622104 630 10508 SH OTHER 01,03,04,05 10508 Bank of America Corp Common Stock 060505104 514 13510 SH SOLE 13510 Bank of America Corp Common Stock 060505104 381 10002 SH OTHER 10002 Baxter Intl Inc Common Stock 071813109 1118 19450 SH SOLE 19450 Baxter Intl Inc Common Stock 071813109 37 650 SH OTHER 650 Berkshire Hathaway Inc Del Common Stock 084670108 2142 16 SH SOLE 16 Berkshire Hathaway Inc Del Common Stock 084670108 5088 38 SH OTHER 38 Berkshire Hathaway Inc Del Common Stock 084670108 1339 10 SH OTHER 01,03,04,05 10 Berkshire Hathaway Inc Del Cl B Common Stock 084670207 9501 2134 SH SOLE 2134 Berkshire Hathaway Inc Del Cl B Common Stock 084670207 392 88 SH OTHER 88 Boeing Co Common Stock 097023105 366 4980 SH OTHER 4980 Boeing Co Common Stock 097023105 353 4800 SH OTHER 01,03,04,05 4800 Boston Scientific Corp Common Stock 101137107 263 20875 SH SOLE 20875 Boston Scientific Corp Common Stock 101137107 362 28710 SH OTHER 28710 Boston Scientific Corp Common Stock 101137107 251 19900 SH OTHER 01,03,04,05 19900 Bristol Myers Squibb Co Common Stock 110122108 673 31245 SH SOLE 31245 Bristol Myers Squibb Co Common Stock 110122108 425 19700 SH OTHER 19700 Bristol Myers Squibb Co Common Stock 110122108 345 16000 SH OTHER 01,03,04,05 16000 Broadridge Finl Solutions Inc Common Stock 11133T103 77 4350 SH SOLE 4350 Broadridge Finl Solutions Inc Common Stock 11133T103 113 6374 SH OTHER 6374 Broadridge Finl Solutions Inc Common Stock 11133T103 62 3475 SH OTHER 01,03,04,05 3475 Burlington Northn Santa Fe Corp com Common Stock 12189T104 129 1400 SH SOLE 1400 Burlington Northn Santa Fe Corp com Common Stock 12189T104 83 900 SH OTHER 900 Carnival Corp Common Stock 143658300 437 11000 SH SOLE 11000 Cephalon Inc Common Stock 156708109 696 10830 SH SOLE 10830 Cephalon Inc Common Stock 156708109 696 10830 SH OTHER 10830 Chevron Corporation Common Stock 166764100 2133 25247 SH SOLE 25247 Chevron Corporation Common Stock 166764100 1782 21094 SH OTHER 21094 Chevron Corporation Common Stock 166764100 296 3500 SH OTHER 01,03,04,05 3500 China Mobile Hong Kong Ltd Common Stock 16941M109 299 4000 SH OTHER 4000 Cisco Sys Inc Common Stock 17275R102 929 38585 SH SOLE 38585 Cisco Sys Inc Common Stock 17275R102 1333 55355 SH OTHER 55355 Cisco Sys Inc Common Stock 17275R102 576 23900 SH OTHER 01,03,04,05 23900 CitiGroup Inc Common Stock 172967101 154 7375 SH SOLE 7375 CitiGroup Inc Common Stock 172967101 230 11026 SH OTHER 11026 CitiGroup Inc Common Stock 172967101 21 1000 SH OTHER 01,03,04,05 1000 Coca Cola Co Common Stock 191216100 62 1016 SH SOLE 1016 Coca Cola Co Common Stock 191216100 1213 19800 SH OTHER 19800 Cognizant Technology Solutions Common Stock 192446102 1980 67852 SH SOLE 67852 Cognizant Technology Solutions Common Stock 192446102 1238 42429 SH OTHER 42429 Cognizant Technology Solutions Common Stock 192446102 233 8000 SH OTHER 01,03,04,05 8000 Comcast Corp New Common Stock 20030N101 635 33459 SH SOLE 33459 Comcast Corp New Common Stock 20030N101 514 27079 SH OTHER 27079 Comcast Corp New Common Stock 20030N101 256 13500 SH OTHER 01,03,04,05 13500 Computershare Ltd Common Stock 20557R105 96 12000 SH SOLE 12000 ConocoPhillips Common Stock 20825C104 718 9485 SH SOLE 9485 ConocoPhillips Common Stock 20825C104 237 3131 SH OTHER 3131 Dell Inc Common Stock 24702R101 233 11880 SH SOLE 11880 Dell Inc Common Stock 24702R101 256 13050 SH OTHER 13050 Dell Inc Common Stock 24702R101 118 6000 SH OTHER 01,03,04,05 6000 Emerson Elec Co Common Stock 291011104 793 15500 SH SOLE 15500 Emerson Elec Co Common Stock 291011104 1911 37348 SH OTHER 37348 Emerson Elec Co Common Stock 291011104 901 17600 SH OTHER 01,03,04,05 17600 Encana Corp Common Stock 292505104 259 3455 SH SOLE 3455 Encana Corp Common Stock 292505104 67 890 SH OTHER 890 Exxon Mobil Corp Common Stock 30231G102 3699 43411 SH SOLE 43411 Exxon Mobil Corp Common Stock 30231G102 1326 15556 SH OTHER 15556 Exxon Mobil Corp Common Stock 30231G102 375 4400 SH OTHER 01,03,04,05 4400 FPL Group Inc Common Stock 302571104 28 450 SH SOLE 450 FPL Group Inc Common Stock 302571104 607 9792 SH OTHER 9792 Federal Natl Mtg Assn Common Stock 313586109 130 5000 SH SOLE 5000 Federal Natl Mtg Assn Common Stock 313586109 161 6200 SH OTHER 6200 Federal Natl Mtg Assn Common Stock 313586109 34 1300 SH OTHER 01,03,04,05 1300 General Elec Co Common Stock 369604103 4278 116845 SH SOLE 116845 General Elec Co Common Stock 369604103 3792 103585 SH OTHER 103585 General Elec Co Common Stock 369604103 1530 41800 SH OTHER 01,03,04,05 41800 General Mills Inc Common Stock 370334104 661 11000 SH SOLE 11000 GlaxoSmithKline PLC Common Stock 37733W105 1545 36540 SH SOLE 36540 GlaxoSmithKline PLC Common Stock 37733W105 51 1200 SH OTHER 1200 Grainger W W Inc Common Stock 384802104 336 4400 SH SOLE 4400 Harley Davidson Inc Common Stock 412822108 221 5830 SH SOLE 5830 Harley Davidson Inc Common Stock 412822108 61 1600 SH OTHER 1600 Heinz H J Co Common Stock 423074103 1440 30707 SH SOLE 30707 Heinz H J Co Common Stock 423074103 141 3000 SH OTHER 3000 Heinz H J Co Common Stock 423074103 141 3000 SH OTHER 01,03,04,05 3000 The Hershey Company Common Stock 427866108 1883 49830 SH SOLE 49830 The Hershey Company Common Stock 427866108 38 1000 SH OTHER 1000 Hewlett Packard Co com Common Stock 428236103 406 8800 SH SOLE 8800 Hewlett Packard Co com Common Stock 428236103 219 4750 SH OTHER 4750 Home Depot Inc Common Stock 437076102 1135 41447 SH SOLE 41447 Huaneng Pwr Intl Inc Common Stock 443304100 592 20000 SH OTHER 20000 I M S Health Inc Common Stock 449934108 463 22184 SH SOLE 22184 Illinois Tool Works Inc Common Stock 452308109 738 15400 SH SOLE 15400 Illinois Tool Works Inc Common Stock 452308109 786 16420 SH OTHER 16420 Illinois Tool Works Inc Common Stock 452308109 455 9500 SH OTHER 01,03,04,05 9500 Intel Corp Common Stock 458140100 1478 71100 SH SOLE 71100 Intel Corp Common Stock 458140100 1306 62838 SH OTHER 62838 Intel Corp Common Stock 458140100 590 28400 SH OTHER 01,03,04,05 28400 International Business Machs Common Stock 459200101 1672 14534 SH OTHER 14534 J P Morgan Chase & Co Common Stock 46625H100 347 8156 SH SOLE 8156 J P Morgan Chase & Co Common Stock 46625H100 416 9782 SH OTHER 9782 Johnson & Johnson Common Stock 478160104 1325 20645 SH SOLE 20645 Johnson & Johnson Common Stock 478160104 1724 26865 SH OTHER 26865 Johnson & Johnson Common Stock 478160104 712 11100 SH OTHER 01,03,04,05 11100 Kimberly Clark Corp Common Stock 494368103 295 4600 SH SOLE 4600 Kimberly Clark Corp Common Stock 494368103 549 8570 SH OTHER 8570 Leggett & Platt Inc Common Stock 524660107 196 13200 SH SOLE 13200 Leggett & Platt Inc Common Stock 524660107 328 22075 SH OTHER 22075 Leggett & Platt Inc Common Stock 524660107 182 12200 SH OTHER 01,03,04,05 12200 Lilly Eli & Co Common Stock 532457108 283 5628 SH OTHER 5628 Marathon Oil Corp Common Stock 565849106 929 20000 SH SOLE 20000 McGraw Hill Companies Inc Common Stock 580645109 1084 29025 SH SOLE 29025 McGraw Hill Companies Inc Common Stock 580645109 552 14780 SH OTHER 14780 McGraw Hill Companies Inc Common Stock 580645109 254 6800 SH OTHER 01,03,04,05 6800 Medtronic Inc Common Stock 585055106 211 4400 SH SOLE 4400 Medtronic Inc Common Stock 585055106 31 650 SH OTHER 650 Merck & Co Inc Common Stock 589331107 2510 56400 SH SOLE 56400 Merck & Co Inc Common Stock 589331107 601 13500 SH OTHER 13500 Merck & Co Inc Common Stock 589331107 27 600 SH OTHER 01,03,04,05 600 Microsoft Corp Common Stock 594918104 1387 49690 SH SOLE 49690 Microsoft Corp Common Stock 594918104 1195 42830 SH OTHER 42830 Microsoft Corp Common Stock 594918104 246 8800 SH OTHER 01,03,04,05 8800 Millipore Corp Common Stock 601073109 1227 18300 SH SOLE 18300 Moodys Corp Common Stock 615369105 107 3045 SH SOLE 3045 Moodys Corp Common Stock 615369105 599 17100 SH OTHER 17100 Nestle S A Sponsored ADR Repstg Reg Common Stock 641069406 2515 20200 SH SOLE 20200 Nestle S A Sponsored ADR Repstg Reg Common Stock 641069406 1992 16000 SH OTHER 16000 Nokia Corp Sponsored ADR Common Stock 654902204 757 24240 SH SOLE 24240 Nokia Corp Sponsored ADR Common Stock 654902204 1432 45825 SH OTHER 45825 Nokia Corp Sponsored ADR Common Stock 654902204 506 16200 SH OTHER 01,03,04,05 16200 Norfolk Southn Corp Common Stock 655844108 269 4950 SH OTHER 4950 Novartis A G Common Stock 66987V109 200 3920 SH SOLE 3920 Novartis A G Common Stock 66987V109 26 515 SH OTHER 515 Occidental Pete Corp Common Stock 674599105 220 3000 SH SOLE 3000 Omnicom Group Common Stock 681919106 179 4035 SH SOLE 4035 Omnicom Group Common Stock 681919106 137 3090 SH OTHER 3090 AP Vimpelcom Common Stock 68370R109 438 15000 SH OTHER 15000 Pepsico Inc Common Stock 713448108 8605 120250 SH SOLE 120250 Pepsico Inc Common Stock 713448108 502 7020 SH OTHER 7020 Pepsico Inc Common Stock 713448108 315 4400 SH OTHER 01,03,04,05 4400 Petrochina Co Ltd Common Stock 71646E100 384 3000 SH OTHER 3000 Pfizer Inc Common Stock 717081103 641 31277 SH SOLE 31277 Pfizer Inc Common Stock 717081103 845 41212 SH OTHER 41212 Pfizer Inc Common Stock 717081103 187 9120 SH OTHER 01,03,04,05 9120 Piedmont Nat Gas Inc Common Stock 720186105 514 20000 SH OTHER 20000 Pitney Bowes Inc Common Stock 724479100 368 10500 SH SOLE 10500 Pitney Bowes Inc Common Stock 724479100 21 600 SH OTHER 600 Procter & Gamble Co Common Stock 742718109 1835 26420 SH SOLE 26420 Procter & Gamble Co Common Stock 742718109 2548 36691 SH OTHER 36691 Procter & Gamble Co Common Stock 742718109 1451 20900 SH OTHER 01,03,04,05 20900 Progressive Corp Ohio Common Stock 743315103 111 6970 SH SOLE 6970 Progressive Corp Ohio Common Stock 743315103 839 52600 SH OTHER 52600 Progressive Corp Ohio Common Stock 743315103 766 48000 SH OTHER 01,03,04,05 48000 Roper Inds Inc Common Stock 776696106 1410 24000 SH OTHER 24000 Royal Dutch Shell Plc Common Stock 780259206 620 9150 SH SOLE 9150 Royal Dutch Shell Plc Common Stock 780259206 908 13400 SH OTHER 13400 Scana Corp Common Stock 80589M102 362 10000 SH OTHER 10000 Schlumberger Ltd Common Stock 806857108 1782 20800 SH SOLE 20800 Southern Co Common Stock 842587107 424 12000 SH OTHER 12000 Staples Inc Common Stock 855030102 270 12070 SH SOLE 12070 Staples Inc Common Stock 855030102 120 5350 SH OTHER 5350 State Str Corp Common Stock 857477103 220 2800 SH SOLE 2800 Stryker Corp Common Stock 863667101 363 5600 SH SOLE 5600 Stryker Corp Common Stock 863667101 673 10390 SH OTHER 10390 Stryker Corp Common Stock 863667101 414 6400 SH OTHER 01,03,04,05 6400 Sysco Corp Common Stock 871829107 668 23100 SH SOLE 23100 Sysco Corp Common Stock 871829107 799 27615 SH OTHER 27615 Sysco Corp Common Stock 871829107 338 11700 SH OTHER 01,03,04,05 11700 TJX Cos Inc New Common Stock 872540109 170 5200 SH SOLE 5200 TJX Cos Inc New Common Stock 872540109 197 6040 SH OTHER 6040 Teva Pharmaceutical Inds Ltd Common Stock 881624209 623 13540 SH SOLE 13540 Teva Pharmaceutical Inds Ltd Common Stock 881624209 1073 23320 SH OTHER 23320 Teva Pharmaceutical Inds Ltd Common Stock 881624209 299 6500 SH OTHER 01,03,04,05 6500 3 M Co Common Stock 88579Y101 761 9760 SH SOLE 9760 3 M Co Common Stock 88579Y101 1415 18152 SH OTHER 18152 Transcanada Corp Common Stock 89353D107 702 18300 SH SOLE 18300 Transcanada Corp Common Stock 89353D107 959 25000 SH OTHER 25000 United Technologies Corp Common Stock 913017109 158 2305 SH SOLE 2305 United Technologies Corp Common Stock 913017109 730 10650 SH OTHER 10650 United Technologies Corp Common Stock 913017109 336 4900 SH OTHER 01,03,04,05 4900 V F Corp Common Stock 918204108 149 1965 SH SOLE 1965 V F Corp Common Stock 918204108 164 2170 SH OTHER 2170 Verizon Communications Common Stock 92343V104 531 14800 SH SOLE 14800 Verizon Communications Common Stock 92343V104 354 9861 SH OTHER 9861 Wachovia Corp 2nd New Common Stock 929903102 270 10400 SH SOLE 10400 Wachovia Corp 2nd New Common Stock 929903102 561 21570 SH OTHER 21570 Wachovia Corp 2nd New Common Stock 929903102 478 18400 SH OTHER 01,03,04,05 18400 Wal Mart Stores Inc Common Stock 931142103 537 10285 SH SOLE 10285 Walgreen Co Common Stock 931422109 1368 36540 SH SOLE 36540 Walgreen Co Common Stock 931422109 902 24093 SH OTHER 24093 Walgreen Co Common Stock 931422109 225 6000 SH OTHER 01,03,04,05 6000 Washington Real Estate Invt Tr Sh Common Stock 939653101 99 3000 SH SOLE 3000 Washington Real Estate Invt Tr Sh Common Stock 939653101 287 8725 SH OTHER 8725 Washington Real Estate Invt Tr Sh Common Stock 939653101 20 600 SH OTHER 01,03,04,05 600 Weingarten Rlty Invs Sh Ben Int Common Stock 948741103 258 7509 SH OTHER 7509 Weingarten Rlty Invs Sh Ben Int Common Stock 948741103 77 2250 SH OTHER 01,03,04,05 2250 Wells Fargo & Co New Common Stock 949746101 1464 49890 SH SOLE 49890 Wells Fargo & Co New Common Stock 949746101 224 7620 SH OTHER 7620 Wells Fargo & Co New Common Stock 949746101 59 2000 SH OTHER 01,03,04,05 2000 Woodside Pete Ltd Common Stock 980228308 213 4000 SH SOLE 4000 Wyeth Common Stock 983024100 248 5966 SH SOLE 5966 Wyeth Common Stock 983024100 25 600 SH OTHER 600 Wyeth Common Stock 983024100 71 1700 SH OTHER 01,03,04,05 1700 Yum Brands Inc Common Stock 988498101 413 11200 SH SOLE 11200 Zimmer Hldgs Inc Common Stock 98956P102 481 6252 SH SOLE 6252 Zimmer Hldgs Inc Common Stock 98956P102 229 2974 SH OTHER 2974 Zimmer Hldgs Inc Common Stock 98956P102 209 2720 SH OTHER 01,03,04,05 2720 FINAL TOTALS FOR 228 RECORDS 179754
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