-----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, G9Z3MesLlIdynEzP2vy8sQ80w/bfGPMKmqzvzpnf6uFsZ/jyk8Ma+oYWtOOTFiSb 9DPYGQ4EwzuvWTQd/LIoHw== 0001133119-05-000008.txt : 20050711 0001133119-05-000008.hdr.sgml : 20050711 20050711171719 ACCESSION NUMBER: 0001133119-05-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050711 DATE AS OF CHANGE: 20050711 EFFECTIVENESS DATE: 20050711 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: 05948812 BUSINESS ADDRESS: STREET 1: 9 THIRD STREET NORTH CITY: GREAT FALLS STATE: MT ZIP: 59401 BUSINESS PHONE: 4067917320 13F-HR 1 dtc13f063005.txt DTC 13F 06-30-05 REPORT 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, 2005 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: Arthur P. Sims Title: President Phone: 800-634-5526 Signature, Place, and Date of Signing: ______________________________ _________________________ ______________ [Signature] [City, State] [Date] Arthur P. Sims Great Falls, Montana Jun. 30, 2005 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: 60 Form 13F Information Table Value Total: $22,875,000 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 389 5396 SH SOLE 5396 ACM INCOME FUND INC COM 000912105 184 22200 SH SOLE 22200 AMGEN COM 031162100 215 3580 SH SOLE 3580 ANHEUSER BUSCH COMPANIES, INC. COM 035229103 209 4585 SH SOLE 4585 APOLLO GROUP INC CL A COM 037604105 310 3975 SH SOLE 3975 BANK OF AMERICA CORP COM 060505104 457 10032 SH SOLE 10032 BELLSOUTH CORP COM 079860102 201 7614 SH SOLE 7614 BP PLC ADS COM 055622104 417 6692 SH SOLE 6692 BRISTOL MYERS SQUIBB COMPANY COM 110122108 239 9630 SH SOLE 9630 CAPITAL ONE FINANCIAL COM 14040H105 312 3920 SH SOLE 3920 CHEVRON CORPORATION COM 166764100 738 13212 SH SOLE 13212 CISCO SYSTEMS INC. COM 17275R102 293 15410 SH SOLE 15410 CITIGROUP INC COM 172967101 264 5741 SH SOLE 5741 COCA-COLA CO COM 191216100 237 5700 SH SOLE 5700 DELL INC COM 24702R101 378 9605 SH SOLE 9605 DUPONT E I DE NEMOURS & COMPAN COM 263534109 249 5803 SH SOLE 5803 EBAY INC COM 278642103 328 9990 SH SOLE 9990 EVERGREEN INCOME ADVANTAGE FD COM 30023Y105 162 10900 SH SOLE 10900 EXELON CORPORATION COM 30161N101 391 7640 SH SOLE 7640 EXXON MOBIL CORPORATION COM 30231G102 3198 55669 SH SOLE 55669 FORTUNE BRANDS INC COM 349631101 312 3527 SH SOLE 3527 GENENTECH INC COM 368710406 406 5070 SH SOLE 5070 GENERAL ELECTRIC COMPANY COM 369604103 1091 31517 SH SOLE 31517 GLACIER BANCORP INC (MT) NEW COM 37637Q105 376 14414 SH SOLE 14414 GOOGLE INC CL A COM 38259P508 347 1185 SH SOLE 1185 HEARTLAND FINANCIAL USA INC COM 42234Q102 336 17241 SH SOLE 17241 INTEL CORP COM 458140100 366 14090 SH SOLE 14090 ISHARES MSCI EAFE INDEX FD COM 464287465 493 9421 SH SOLE 9421 JOHNSON & JOHNSON COM 478160104 468 7218 SH SOLE 7218 JP MORGAN CHASE & CO COM 46625H100 201 5718 SH SOLE 5718 LIBERTY ALL STAR EQUITY FUND COM 530158104 94 10500 SH SOLE 10500 LOWE'S COMPANIES INC. COM 548661107 240 4150 SH SOLE 4150 MATTEL INC COM 577081102 205 11275 SH SOLE 11275 MDU RESOURCES GROUP, INC. COM 552690109 238 8470 SH SOLE 8470 MERCK & COMPANY, INC. COM 589331107 296 9615 SH SOLE 9615 MGIC INVESTMENT CORP COM 552848103 209 3220 SH SOLE 3220 MICRON TECHNOLOGY INC COM 595112103 153 15100 SH SOLE 15100 MICROSOFT CORP. COM 594918104 219 8887 SH SOLE 8887 MOTOROLA INC COM 620076109 575 31565 SH SOLE 31565 NEXTEL COMMUNICATIONS INC CL A COM 65332V103 235 7305 SH SOLE 7305 PFIZER INC. COM 717081103 517 18767 SH SOLE 18767 PLUM CREEK TIMBER COMPANY REIT COM 729251108 435 12000 SH SOLE 12000 RAYTHEON CO COM 755111507 223 5715 SH SOLE 5715 ROYAL DUTCH PETROLEUM CO COM 780257804 343 5300 SH SOLE 5300 SAFEWAY STORES INC COM 786514208 223 9915 SH SOLE 9915 SBC COMMUNICATIONS COM 78387G103 305 12922 SH SOLE 12922 SPX CORP COM 784635104 221 4810 SH SOLE 4810 STARBUCKS CORP COM 855244109 311 6030 SH SOLE 6030 SUN LIFE FINANCIAL INC COM 866796105 440 13059 SH SOLE 13059 TARGET CORP COM 87612E106 273 5025 SH SOLE 5025 TIDEWATER INC COM 886423102 230 6070 SH SOLE 6070 UNION PACIFIC CORPORATION COM 907818108 228 3540 SH SOLE 3540 UNITED TECHNOLOGIES CORPORATIO COM 913017109 379 7396 SH SOLE 7396 UST INC COM 902911106 343 7520 SH SOLE 7520 VERIZON COMMUNICATIONS COM 92343V104 464 13473 SH SOLE 13473 VIACOM INC CL B COM 925524308 244 7640 SH SOLE 7640 WASHINGTON MUTUAL INC COM 939322103 285 7014 SH SOLE 7014 WELLS FARGO & CO (NEW) COM 949746101 887 14420 SH SOLE 14420 WYETH COM 983024100 240 5400 SH SOLE 5400 XEROX CORPORATION COM 984121103 253 18490 SH SOLE 18490
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