-----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, DAM27Iba8vV9BwbKIWJJXM1NFdH0ba0B0qhxZ/fKtT5r0ACn8+wjagt+nwLmBp53 0viSkVjUqpnMZbqHEYywmw== 0001133119-03-000011.txt : 20030708 0001133119-03-000011.hdr.sgml : 20030708 20030708132415 ACCESSION NUMBER: 0001133119-03-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030708 EFFECTIVENESS DATE: 20030708 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: 03778194 BUSINESS ADDRESS: STREET 1: 9 THIRD STREET NORTH CITY: GREAT FALLS STATE: MT ZIP: 59401 BUSINESS PHONE: 4067917320 13F-HR 1 dtc63003.txt DAVDISON TRUST CO. 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2003 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: J. Joseph Heffernan III Title: President Phone: 406-791-7441 Signature, Place, and Date of Signing: ______________________________ _________________________ ______________ [Signature] [City, State] [Date] J. Joseph Heffernan III Great Falls, Montana June 30, 2003 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: None Form 13F Information Table Entry Total: 67 Form 13F Information Table Value Total: $30,892,000 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COMPANY COM 88579Y101 421 3270 SH SOLE 3270 ALLIANCE CAPITAL MGMT HLDGS COM 01855A101 358 9830 SH SOLE 9830 ALTRIA GROUP INC COM 02209S103 308 6780 SH SOLE 6780 AMERICAN INTERNATIONAL GROUP, COM 026874107 223 4062 SH SOLE 4062 BANK OF AMERICA CORP COM 060505104 509 6457 SH SOLE 6457 BAXTER INTERNATIONAL CORP. COM 071813109 233 9018 SH SOLE 9018 BCE INC COM 05534B109 316 13725 SH SOLE 13725 BOEING COMPANY COM 097023105 254 7407 SH SOLE 7407 BP PLC ADS COM 055622104 367 8743 SH SOLE 8743 BRISTOL MYERS SQUIBB COMPANY COM 110122108 381 14083 SH SOLE 14083 CATO CORP CL A COM 149205106 265 12620 SH SOLE 12620 CENDANT CORP COM 151313103 476 26020 SH SOLE 26020 CHEVRONTEXACO CORP COM 166764100 893 12373 SH SOLE 12373 CISCO SYSTEMS INC. COM 17275R102 177 10628 SH SOLE 10628 COCA-COLA CO COM 191216100 280 6068 SH SOLE 6068 CONOCOPHILLIPS COM 20825C104 344 6292 SH SOLE 6292 COOPER INDUSTRIES LTD CL A COM G24182100 311 7560 SH SOLE 7560 DIAGEO PLC SPONSORED ADR NEW COM 25243Q205 270 6185 SH SOLE 6185 DIEBOLD INC COM 253651103 417 9660 SH SOLE 9660 DISNEY WALT PRODUCTIONS COM 254687106 380 19257 SH SOLE 19257 DOW CHEMICAL COM 260543103 369 11924 SH SOLE 11924 DUPONT E I DE NEMOURS & COMPAN COM 263534109 450 10833 SH SOLE 10833 EMERSON ELECTRIC COMPANY COM 291011104 347 6815 SH SOLE 6815 EXXON MOBIL CORPORATION COM 30231G102 2557 71234 SH SOLE 71234 FEDERATED DEPARTMENT STORES COM 31410H101 295 8015 SH SOLE 8015 FORTUNE BRANDS INC COM 349631101 396 7595 SH SOLE 7595 GENERAL DYNAMICS COM 369550108 248 3426 SH SOLE 3426 GENERAL ELECTRIC COMPANY COM 369604103 3890 135650 SH SOLE 135650 GENERAL MILLS INC COM 370334104 317 6698 SH SOLE 6698 GENERAL MOTORS CORP COM 370442105 284 7929 SH SOLE 7929 GLACIER BANCORP INC (NEW) COM 37637Q105 494 20076 SH SOLE 20076 INTEL CORP COM 458140100 471 22659 SH SOLE 22659 INTERNATIONAL PAPER CO. COM 460146103 322 9046 SH SOLE 9046 JOHNSON & JOHNSON COM 478160104 549 10641 SH SOLE 10641 JP MORGAN CHASE & CO COM 46625H100 398 11692 SH SOLE 11692 KEY TRONIC CORP COM 493144109 29 11900 SH SOLE 11900 KIMBERLY-CLARK CORP COM 494368103 243 4686 SH SOLE 4686 MARSH & MCLENNAN COMPANIES INC COM 571748102 288 5655 SH SOLE 5655 MERCK & COMPANY, INC. COM 589331107 597 9873 SH SOLE 9873 MERRILL LYNCH & CO INC COM 590188108 269 5777 SH SOLE 5777 MGIC INVESTMENT CORP COM 552848103 306 6595 SH SOLE 6595 MICRON TECHNOLOGY INC COM 595112103 333 28760 SH SOLE 28760 MICROSOFT CORP. COM 594918104 508 19868 SH SOLE 19868 MOTOROLA INC COM 620076109 318 33830 SH SOLE 33830 NEXTEL COMMUNICATIONS INC CL A COM 65332V103 356 19755 SH SOLE 19755 NUVEEN MUNICIPAL VALUE FUND COM 670928100 125 13400 SH SOLE 13400 PFIZER INC. COM 717081103 819 24011 SH SOLE 24011 PLUM CREEK TIMBER COMPANY REIT COM 729251108 617 23838 SH SOLE 23838 PNC BANK CORP COM 693475105 328 6725 SH SOLE 6725 PROCTER & GAMBLE COMPANY COM 742718109 201 2255 SH SOLE 2255 RAYTHEON CO COM 755111507 295 8990 SH SOLE 8990 ROYAL DUTCH PETROLEUM CO COM 780257804 228 4916 SH SOLE 4916 SAFECO CORP COM 786429100 276 7854 SH SOLE 7854 SBC COMMUNICATIONS COM 78387G103 418 16372 SH SOLE 16372 STATE STREET CORP COM 857477103 206 5270 SH SOLE 5270 SUN LIFE FINL SERVICES OF CANA COM 866796105 271 13059 SH SOLE 13059 TARGET CORP COM 87612E106 661 17510 SH SOLE 17510 TIDEWATER INC COM 886423102 249 8530 SH SOLE 8530 UNION PACIFIC CORPORATION COM 907818108 328 5665 SH SOLE 5665 UNITED TECHNOLOGIES CORPORATIO COM 913017109 579 8182 SH SOLE 8182 UST INC COM 902911106 351 10055 SH SOLE 10055 VERIZON COMMUNICATIONS COM 92343V104 646 16380 SH SOLE 16380 VIACOM INC CL B COM 925524308 313 7188 SH SOLE 7188 WASHINGTON MUTUAL INC COM 939322103 464 11250 SH SOLE 11250 WELLS FARGO & CO (NEW) COM 949746101 994 19739 SH SOLE 19739 WILMINGTON TRUST CORPORATION COM 971807102 310 10625 SH SOLE 10625 XEROX CORPORATION COM 984121103 396 37450 SH SOLE 37450
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