-----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, GGpVHwYtFMgASA8O5kMIe+AdBhFInzv67xoHmCykE40DE9dPX2vDQ+FlwL/Z+OFB XOniZwgem4VNyQOq2AAQxw== 0001133119-03-000013.txt : 20031107 0001133119-03-000013.hdr.sgml : 20031107 20031107153804 ACCESSION NUMBER: 0001133119-03-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031107 EFFECTIVENESS DATE: 20031107 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: 03985127 BUSINESS ADDRESS: STREET 1: 9 THIRD STREET NORTH CITY: GREAT FALLS STATE: MT ZIP: 59401 BUSINESS PHONE: 4067917320 13F-HR 1 dtc93003.txt DAVIDSON 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: Sept. 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 Sept. 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: 51 Form 13F Information Table Value Total: $21,499,000 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 234 3400 SH SOLE 3400 ALBERTSONS INC. COM 013104104 368 17905 SH SOLE 17905 ALLIANCE CAPITAL MGMT HLDGS COM 01855A101 282 8450 SH SOLE 8450 ALTRIA GROUP INC COM 02209S103 267 6100 SH SOLE 6100 BANK OF AMERICA CORP COM 060505104 332 4266 SH SOLE 4266 BAXTER INTERNATIONAL CORP. COM 071813109 239 8278 SH SOLE 8278 BP PLC ADS COM 055622104 336 8006 SH SOLE 8006 BRISTOL MYERS SQUIBB COMPANY COM 110122108 259 10133 SH SOLE 10133 CENDANT CORP COM 151313103 267 14363 SH SOLE 14363 CHEVRONTEXACO CORP COM 166764100 434 6100 SH SOLE 6100 COCA-COLA CO COM 191216100 264 6168 SH SOLE 6168 CONOCOPHILLIPS COM 20825C104 224 4106 SH SOLE 4106 COOPER INDUSTRIES LTD CL A COM G24182100 271 5670 SH SOLE 5670 DIEBOLD INC COM 253651103 356 7050 SH SOLE 7050 DISNEY WALT PRODUCTIONS COM 254687106 243 12097 SH SOLE 12097 DOW CHEMICAL COM 260543103 288 8910 SH SOLE 8910 DUPONT E I DE NEMOURS & COMPAN COM 263534109 512 12826 SH SOLE 12826 EMERSON ELECTRIC COMPANY COM 291011104 240 4585 SH SOLE 4585 EXXON MOBIL CORPORATION COM 30231G102 2481 67816 SH SOLE 67816 FORTUNE BRANDS INC COM 349631101 310 5490 SH SOLE 5490 GENERAL ELECTRIC COMPANY COM 369604103 3571 119833 SH SOLE 119833 GENERAL MILLS INC COM 370334104 211 4508 SH SOLE 4508 GLACIER BANCORP INC (NEW) COM 37637Q105 435 15892 SH SOLE 15892 INTEL CORP COM 458140100 345 12565 SH SOLE 12565 INTERNATIONAL BUSINESS MACHINE COM 459200101 211 2393 SH SOLE 2393 INTERNATIONAL PAPER CO. COM 460146103 246 6306 SH SOLE 6306 JOHNSON & JOHNSON COM 478160104 400 8094 SH SOLE 8094 JP MORGAN CHASE & CO COM 46625H100 309 9037 SH SOLE 9037 MERCK & COMPANY, INC. COM 589331107 396 7845 SH SOLE 7845 MICRON TECHNOLOGY INC COM 595112103 219 16390 SH SOLE 16390 MICROSOFT CORP. COM 594918104 318 11478 SH SOLE 11478 MOTOROLA INC COM 620076109 229 19245 SH SOLE 19245 NEXTEL COMMUNICATIONS INC CL A COM 65332V103 210 10695 SH SOLE 10695 PFIZER INC. COM 717081103 614 20260 SH SOLE 20260 PLUM CREEK TIMBER COMPANY REIT COM 729251108 421 16578 SH SOLE 16578 PNC BANK CORP COM 693475105 250 5275 SH SOLE 5275 PROCTER & GAMBLE COMPANY COM 742718109 221 2385 SH SOLE 2385 ROYAL DUTCH PETROLEUM CO COM 780257804 217 4916 SH SOLE 4916 SAFECO CORP COM 786429100 201 5694 SH SOLE 5694 SBC COMMUNICATIONS COM 78387G103 353 15922 SH SOLE 15922 SUN LIFE FINANCIAL INC COM 866796105 282 13059 SH SOLE 13059 TARGET CORP COM 87612E106 350 9325 SH SOLE 9325 TIMKEN CO. COM 887389104 157 10340 SH SOLE 10340 UNION PACIFIC CORPORATION COM 907818108 252 4345 SH SOLE 4345 UNITED TECHNOLOGIES CORPORATIO COM 913017109 410 5315 SH SOLE 5315 UST INC COM 902911106 286 8145 SH SOLE 8145 VERIZON COMMUNICATIONS COM 92343V104 435 13439 SH SOLE 13439 WASHINGTON MUTUAL INC COM 939322103 268 6823 SH SOLE 6823 WELLS FARGO & CO (NEW) COM 949746101 1016 19739 SH SOLE 19739 WILMINGTON TRUST CORPORATION COM 971807102 260 8475 SH SOLE 8475 XEROX CORPORATION COM 984121103 199 19560 SH SOLE 19560
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