-----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, E3545Ou3nmGFc7WmMx6Cytvi65dwzVsMYz6Y5dha1+UGPZuXDhH1k1X2i3tycdg1 fH/0rCIltSVaPZunhDstsQ== 0001133119-03-000004.txt : 20030207 0001133119-03-000004.hdr.sgml : 20030207 20030206174531 ACCESSION NUMBER: 0001133119-03-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030207 EFFECTIVENESS DATE: 20030207 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10302 FILM NUMBER: 03543204 BUSINESS ADDRESS: STREET 1: 9 THIRD STREET NORTH CITY: GREAT FALLS STATE: MT ZIP: 59401 BUSINESS PHONE: 4067917320 13F-HR/A 1 dtc13fa12.txt DTC13FA12.02 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2002 Check here if Amendment [ X ]; Amendment Number: This Amendment (Check only one.) : [ X ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Davidson Trust Co. 9 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 December 31, 2002 Amendment to correct table entry total. 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 0001140771 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: 100 Form 13F Information Table Value Total: $133,631,000 List of Other Included Managers: Davidson Investment Advisors 0001140771 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COMPANY COM 88579Y101 458 3670 SH SHARED 3670 Aftermarket Technology Corp COM 008318107 608 41950 SH SHARED 41950 Air Products & Chemicals COM 009158106 2137 50400 SH SHARED 50400 Allegiance Telecom Inc COM 01747T102 14 25420 SH SHARED 25420 American Intl Group COM 026874107 2434 42350 SH SHARED 42350 Bank of America Corp COM 060505104 2865 41310 SH SHARED 41310 Banta Corp COM 066821109 487 15590 SH SHARED 15590 BCE Inc COM 05534B109 1110 61050 SH SHARED 61050 Bemis Company COM 081437105 313 6300 SH SHARED 6300 BJ Services Co COM 055482103 782 24210 SH SHARED 24210 Boeing Co COM 097023105 2273 69519 SH SHARED 69519 BP PLC ADS COM 055622104 1890 47683 SH SHARED 47683 Bristol-Myers Squibb COM 110122108 1392 60097 SH SHARED 60097 Cabot Corp COM 127055101 547 20600 SH SHARED 20600 Capital One Financial COM 14040H105 203 6840 SH SHARED 6840 ChevronTexaco Corp COM 166764100 1969 30418 SH SHARED 30418 Cisco Systems Inc COM 17275R102 412 31416 SH SHARED 31416 COCA-COLA CO COM 191216100 261 6268 SH SHARED 6268 ConocoPhillips COM 20825C104 2384 49665 SH SHARED 49665 Cooper Industries COM G24182100 1097 30540 SH SHARED 30540 Dell Computer Corp COM 247025109 299 11185 SH SHARED 11185 DIAGEO PLC SPONSORED ADR NEW COM 25243Q205 214 5365 SH SHARED 5365 Diebold Inc. COM 253651103 1552 37940 SH SHARED 37940 Disney Walt Co COM 254687106 2619 160152 SH SHARED 160152 Dow Chemical Co COM 260543103 1349 45814 SH SHARED 45814 Du Pont E I De Nemours Co COM 263534109 882 21974 SH SHARED 21974 Duke Energy Co COM 264399106 626 32025 SH SHARED 32025 ebay Inc COM 278642103 443 6530 SH SHARED 6530 Emerson Electric Co COM 291011104 2360 46975 SH SHARED 46975 Esterline Technologies Corp COM 297425100 711 40250 SH SHARED 40250 Exxon Mobil Corporation COM 30231G102 3194 98147 SH SHARED 98147 Federated Dept Stores COM 31410H101 2035 71700 SH SHARED 71700 FEI Company COM 30241L109 293 19175 SH SHARED 19175 First Data Corp COM 319963104 399 11260 SH SHARED 11260 First Mutual Bancshares COM 32190E102 306 16980 SH SHARED 16980 Fortune Brands Inc COM 349631101 1480 32250 SH SHARED 32250 General Dynamics Corp COM 369550108 2516 32389 SH SHARED 32389 General Electric COM 369604103 8414 353393 SH SHARED 353393 General Mills Inc COM 370334104 1345 28848 SH SHARED 28848 General Motors COM 370442105 2533 68758 SH SHARED 68758 GLACIER BANCORP INC (NEW) COM 37637Q105 492 20496 SH SHARED 20496 Global Industries Ltd COM 379336100 587 140660 SH SHARED 140660 Harley Davidson Inc COM 412822108 531 11495 SH SHARED 11495 InFocus Corporation COM 45665B106 791 128360 SH SHARED 128360 Intel Corp COM 458140100 2555 163689 SH SHARED 163689 International Business Machs C COM 459200101 252 3246 SH SHARED 3246 International Paper COM 460146103 2307 65947 SH SHARED 65947 International Rectifier Corp COM 460254105 585 31710 SH SHARED 31710 Itron Inc COM 465741106 897 46810 SH SHARED 46810 J P Morgan Chase & Co COM 46625H100 1100 46173 SH SHARED 46173 J.C. Penney COM 708160106 1423 64770 SH SHARED 64770 Johnson & Johnson COM 478160104 2909 54518 SH SHARED 54518 Key Tronics Corp COM 493144109 221 190270 SH SHARED 190270 Kimberly-Clark Corp COM 494368103 2061 43726 SH SHARED 43726 Kohls Corp COM 500255104 245 4375 SH SHARED 4375 Lattice Semiconductor Corp COM 518415104 879 100240 SH SHARED 100240 Magnetek COM 559424106 175 39495 SH SHARED 39495 Marsh & Mclennan Co's COM 571748102 1259 27715 SH SHARED 27715 Medtronic Inc COM 585055106 333 7310 SH SHARED 7310 Merck & Co Inc COM 589331107 4454 79912 SH SHARED 79912 Merrill Lynch & Co Inc COM 590188108 2227 59099 SH SHARED 59099 MGIC Investment COM 552848103 2480 59765 SH SHARED 59765 Michaels Stores Inc COM 594087108 352 11245 SH SHARED 11245 Micron Technology COM 595112103 2471 259225 SH SHARED 259225 Microsoft Corp COM 594918104 3568 69601 SH SHARED 69601 MITY Enterprises Inc COM 606850105 404 31680 SH SHARED 31680 Motorola Inc COM 620076109 1987 230815 SH SHARED 230815 Nautilus Group Inc COM 63910B102 186 13919 SH SHARED 13919 Nextel Communications Inc Cl A COM 65332V103 2094 179365 SH SHARED 179365 Pall Corp COM 696429307 477 28590 SH SHARED 28590 Pfizer COM 717081103 868 28804 SH SHARED 28804 Pharmacia Corp COM 71713U102 2099 50214 SH SHARED 50214 Philip Morris Cos Inc COM 718154107 529 13375 SH SHARED 13375 Plum Creek Timber COM 729251108 1617 70504 SH SHARED 70504 PNC Bank Corp COM 693475105 1071 25420 SH SHARED 25420 Precision Castparts Corp COM 740189105 593 24450 SH SHARED 24450 Procter & Gamble Co COM 742718109 468 5530 SH SHARED 5530 Raytheon Company COM 755111507 1163 38205 SH SHARED 38205 Safeco Corp COM 786429100 1294 37487 SH SHARED 37487 SBC COMMUNICATIONS COM 78387G103 361 14590 SH SHARED 14590 SPX Corp COM 784635104 689 18400 SH SHARED 18400 Starbucks Corp COM 855244109 226 11095 SH SHARED 11095 State Street Corp COM 857477103 1940 49710 SH SHARED 49710 Stewart & Stevenson Svcs Inc COM 860342104 493 34875 SH SHARED 34875 Stillwater Mining Co COM 86074Q102 62 11670 SH SHARED 11670 SUN LIFE FINL SERVICES OF CANA COM 866796105 237 13059 SH SHARED 13059 TARGET CORP COM 87612E106 340 12525 SH SHARED 12525 Teco Energy Inc COM 872375100 588 37980 SH SHARED 37980 Tidewater Inc COM 886423102 1172 38455 SH SHARED 38455 Union Pacific Corp COM 907818108 1354 23008 SH SHARED 23008 United Technologies COM 913017109 3273 52727 SH SHARED 52727 UST Inc COM 902911106 1215 37025 SH SHARED 37025 Verizon COM 92343V104 1725 45877 SH SHARED 45877 Viacom Inc Cl B COM 925524308 2802 69431 SH SHARED 69431 Vishay Intertechnology Inc COM 928298108 619 55378 SH SHARED 55378 Wal Mart COM 931142103 281 5570 SH SHARED 5570 Washington Mutual Inc COM 939322103 4012 116501 SH SHARED 116501 WELLS FARGO & CO (NEW) COM 949746101 778 16659 SH SHARED 16659 Wilmington Trust Corp COM 971807102 1417 45525 SH SHARED 45525 Xerox Corp COM 984121103 2837 352560 SH SHARED 352560
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