-----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, EqTlKIHikO8pNK+bMtql/HGii1GUOmbABYLYE6aaY2TzuyrxSo+yEitjN5BW7v4I f9tv4ue+HKhfxW59ocbtlQ== 0001133119-02-000022.txt : 20021204 0001133119-02-000022.hdr.sgml : 20021204 20021203175059 ACCESSION NUMBER: 0001133119-02-000022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010331 FILED AS OF DATE: 20021204 EFFECTIVENESS DATE: 20021204 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: 02847841 BUSINESS ADDRESS: STREET 1: 9 THIRD STREET NORTH CITY: GREAT FALLS STATE: MT ZIP: 59401 BUSINESS PHONE: 4067917320 13F-HR 1 dtc13f3.txt DTC13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2001 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. 8 Third Street North Great Falls, MT 59401 13F File Number: 801-10883 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: J. Joseph Heffernan III Title: President Phone: 406-791-7441 Signature, Place, and Date of Signing: Joe Heffernan Great Falls, Montana March 31, 2001 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Davidson Investment Advisors I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 3,308,164 Form 13F Information Table Value Total: $106,144,000 List of Other Included Managers: Davidson Investment Advisors FORM 13F INFORMATION TABLE 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ ----- - --- -------- -------- ADC Telecommunications Inc COM 000886101 339 39905 SH SOLE 39905 AOL Time Warner Inc COM 00184A105 271 6758 SH SOLE 6758 AT & T Corp COM 001957109 1355 63613 SH SOLE 63613 Air Products & Chemicals Inc COM 009158106 1331 34660 SH SOLE 34660 Albertsons Inc COM 013104104 241 7560 SH SOLE 7560 Alltel Corp COM 020039103 1757 33485 SH SOLE 33485 American Express Co COM 025816109 677 16388 SH SOLE 16388 American Home Prods Corp COM 026609107 641 10910 SH SOLE 10910 American Intl Group Inc COM 026874107 2386 29642 SH SOLE 29642 Amgen Inc COM 031162100 325 5406 SH SOLE 5406 Applied Materials Inc COM 038222105 312 7165 SH SOLE 7165 BCE Inc COM 05534B109 443 19675 SH SOLE 19675 BP Amoco PLC COM 055622104 2099 42307 SH SOLE 42307 Bank of America Corp COM 060505104 2098 38314 SH SOLE 38314 Barrett Business Services Inc COM 068463108 81 21370 SH SOLE 21370 Bear Stearns Companies Inc COM 073902108 408 8930 SH SOLE 8930 Bellsouth Corp COM 079860102 339 8285 SH SOLE 8285 Bemis Company COM 081437105 419 12660 SH SOLE 12660 Bristol Myers Squibb Co COM 110122108 276 4654 SH SOLE 4654 Building Materials Holding Cor COM 120113105 200 20410 SH SOLE 20410 C H Robinson Worldwide Inc COM 12541W100 1148 41928 SH SOLE 41928 Cabot Corp COM 127055101 459 14570 SH SOLE 14570 Cadbury Schweppes PLC - SP ADR COM 127209302 417 15900 SH SOLE 15900 Carpenter Technology Corp COM 144285103 327 11650 SH SOLE 11650 Chevron Corp COM 166751107 958 10910 SH SOLE 10910 Cisco Sys Inc. COM 17275R102 412 26075 SH SOLE 26075 Colgate Palmolive COM 194162103 2113 38246 SH SOLE 38246 Compaq Computer Corp COM 204493100 1150 63195 SH SOLE 63195 Conagra Inc COM 205887102 816 44730 SH SOLE 44730 Cooper Industries COM 216669101 262 7840 SH SOLE 7840 Corning Inc COM 219350105 256 12385 SH SOLE 12385 Costco Cos Inc COM 22160K105 552 14065 SH SOLE 14065 Diamond Offshore Drilling Inc COM 25271C102 437 11110 SH SOLE 11110 Diebold Inc. COM 253651103 357 13000 SH SOLE 13000 Direct Focus Inc COM 254931108 546 21858 SH SOLE 21858 Dow Chemical Co COM 260543103 453 14360 SH SOLE 14360 Duke Power Co COM 264399106 1689 39510 SH SOLE 39510 EMC Corp COM 268648102 458 15595 SH SOLE 15595 Electronic Data Systems Corp COM 285661104 2203 39436 SH SOLE 39436 Emerson Electric Co. COM 291011104 1973 31825 SH SOLE 31825 Esterline Technologies Corp COM 297425100 551 25320 SH SOLE 25320 Exodus Communications Inc COM 302088109 390 36305 SH SOLE 36305 Exxon Mobil Corporation COM 30231G102 1046 12911 SH SOLE 12911 FEI Company COM 30241L109 418 18960 SH SOLE 18960 Federal National Mtg Assn COM 313586109 520 6536 SH SOLE 6536 First Mutual Bancshares COM 32190E102 281 20820 SH SOLE 20820 Fortune Brands Inc COM 349631101 550 15975 SH SOLE 15975 General Electric Co COM 369604103 10731 256354 SH SOLE 256354 General Mills Inc COM 370334104 473 10999 SH SOLE 10999 Global Industries Ltd COM 379336100 547 37560 SH SOLE 37560 HS Resources Inc COM 404297103 512 11370 SH SOLE 11370 Halliburton Co COM 406216101 1865 50755 SH SOLE 50755 Home Depot Inc COM 437076102 1797 41697 SH SOLE 41697 Immunex Corp COM 452528102 234 16330 SH SOLE 16330 InFocus Corporation COM 45665B106 322 19660 SH SOLE 19660 Intel Corp COM 458140100 1078 40962 SH SOLE 40962 International Business Machs C COM 459200101 414 4308 SH SOLE 4308 International Rectifier Corp COM 460254105 742 18320 SH SOLE 18320 Intimate Brands COM 461156101 1510 102690 SH SOLE 102690 Itron, Inc. COM 465741106 991 83440 SH SOLE 83440 J P Morgan Chase & Co COM 46625H100 2345 52221 SH SOLE 52221 JDS Uniphase Corp COM 46612J101 367 19880 SH SOLE 19880 Johnson & Johnson COM 478160104 2422 27690 SH SOLE 27690 Jore Corporation COM 480815109 87 75060 SH SOLE 75060 Katy Industries COM 486026107 124 17690 SH SOLE 17690 Key Tronics Corp. COM 493144109 287 127640 SH SOLE 127640 Lattice Semiconductor Corp COM 518415104 380 20890 SH SOLE 20890 MagneTek Inc COM 559424106 237 25080 SH SOLE 25080 Marsh & Mclennan Companies Inc COM 571748102 465 4895 SH SOLE 4895 McDermott Intl Inc COM 580037109 317 25030 SH SOLE 25030 McDonalds Corp COM 580135101 1403 52858 SH SOLE 52858 McLeod USA Inc Cl A COM 582266102 257 29590 SH SOLE 29590 Mellon Financial Corp COM 58551A108 352 8685 SH SOLE 8685 Merck & Co Inc COM 589331107 3534 46565 SH SOLE 46565 Metromedia Fiber Network Inc COM 591689104 121 22020 SH SOLE 22020 Michaels Stores Inc COM 594087108 366 12230 SH SOLE 12230 Micron Technology Inc COM 595112103 715 17210 SH SOLE 17210 Microsoft Corp COM 594918104 2174 39755 SH SOLE 39755 Millennium Pharmaceuticals COM 599902103 279 9175 SH SOLE 9175 Minnesota Mng & Mfg Co COM 604059105 331 3190 SH SOLE 3190 Mity-Lite Inc COM 606850105 204 27860 SH SOLE 27860 Montana Power Co COM 612085100 244 17333 SH SOLE 17333 Morgan Stanley Dean Witter COM 617446448 421 7878 SH SOLE 7878 Nabors Industries Inc COM 629568106 651 12560 SH SOLE 12560 PNC Bank Corp COM 693475105 514 7590 SH SOLE 7590 Pall Corp COM 696429307 427 19475 SH SOLE 19475 Penney J C Inc COM 708160106 179 11225 SH SOLE 11225 Pepsico Inc COM 713448108 420 9559 SH SOLE 9559 Pfizer COM 717081103 699 17069 SH SOLE 17069 Pharmacia Corp COM 71713U102 1357 26948 SH SOLE 26948 Philip Morris Cos Inc COM 718154107 342 7215 SH SOLE 7215 Philips Petroleum Co COM 718507106 1791 32543 SH SOLE 32543 Precision Castparts Corp COM 740189105 549 16610 SH SOLE 16610 Procter & Gamble Co COM 742718109 271 4325 SH SOLE 4325 Quantum Corp DLT & Storage COM 747906204 153 13190 SH SOLE 13190 Qwest Communications Intl COM 749121109 465 13261 SH SOLE 13261 Royal Dutch Pete Co NY Registr COM 780257804 1683 30360 SH SOLE 30360 SBC Communications COM 78387G103 2355 52776 SH SOLE 52776 SCI Systems Inc COM 783890106 217 11940 SH SOLE 11940 SPX Corp COM 784635104 489 5390 SH SOLE 5390 Safeco Corp COM 786429100 441 15653 SH SOLE 15653 Sara Lee Corp COM 803111103 2241 103868 SH SOLE 103868 Schering-Plough Corp COM 806605101 436 11933 SH SOLE 11933 Schlumberger Limited COM 806857108 487 8460 SH SOLE 8460 Smucker the J M Co Vtg Com COM 832696306 212 8100 SH SOLE 8100 St Paul Cos Inc COM 792860108 828 18800 SH SOLE 18800 Starbucks Corp COM 855244109 374 8810 SH SOLE 8810 State Street Corp COM 857477103 1685 18045 SH SOLE 18045 Sterling Finl Corp Wa Com COM 859319105 286 22550 SH SOLE 22550 Systems & Computer Technology COM 871873105 233 25390 SH SOLE 25390 TRW Inc COM 872649108 413 12150 SH SOLE 12150 Target Corp COM 87612E106 411 11400 SH SOLE 11400 Teco Energy Inc COM 872375100 369 12300 SH SOLE 12300 Telecom New Zealand Sp ADR COM 879278208 196 10625 SH SOLE 10625 Texas Instrument COM 882508104 1360 43890 SH SOLE 43890 Union Pacific Corp COM 907818108 468 8328 SH SOLE 8328 Verizon Communications COM 92343V104 1042 21141 SH SOLE 21141 Vishay Intertechnology Inc COM 928298108 539 27098 SH SOLE 27098 Wal Mart COM 931142103 629 12450 SH SOLE 12450 Washington Mutual Inc COM 939322103 3435 62731 SH SOLE 62731 Watson Pharmaceuticals COM 942683103 360 6845 SH SOLE 6845 Westcoast Hospitality Corp COM 95750P106 254 49260 SH SOLE 49260 Wilmington Trust Corporation COM 971807102 482 8150 SH SOLE 8150 Worldcom Inc COM 98157D106 691 36999 SH SOLE 36999 Xilinx Inc COM 983919101 322 9170 SH SOLE 9170
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