13F-HR 1 fdd.txt UNITED STATES SECRITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 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: F. Davis Dassori Address: Two International Place Boston, MA 02110 13F File Number: 28-2710 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 submission. Person Signing this Report on Behalf of Reporting Manager: Name: F. Davis Dassori Title: Trustee Phone: 800-520-2427 Signature, Place, and Date of Signing: F. Davis Dassori Boston, Massachusetts March 31, 2010 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: State Street Bank and Trust Company 28-00399 Fleet Boston Financial Corp 28-00452 Thomas H.P. Whitney Jr. 28-4918 William A. Lowell 28-6476 John M. Cornish 28-5362 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 75 Form 13F Information Table Value Total: $ 26,450 List of Other Included Managers: No. 13F File Number Name 01 28-4918 Thomas H.P. Whitney Jr. 04 28-5362 John M. Cornish 03 28-6476 William A. Lowell Choate Default Bank SECURITIES AND EXCHANGE COMMISSION FORM 13-F 4/29/2010 MANAGER F. Davis Dassori AS OF 3/31/2010 - - - - - - - - COL1 - - - - - - - - - - COL2 - - - - COL3 - - - COL4 - - - COL5 - - COL6 - - - - COL7 - - - - - - - COL8 - - - - - MARKET INVESTMENT VOTING AUTHORITY VALUE AMOUNT DISCRETION OTHR SOLE SHARED NONE NAME OF THE ISSUER TITLE OF CLASS CUSIP (X$1000) (SHS) MGRS (A) (B) (C) AT&T Inc Common Stock 00206R102 155 6000 SH SOLE 6000 AT&T Inc Common Stock 00206R102 169 6534 SH OTHER 6534 Abbott Labs Common Stock 002824100 1696 32200 SH SOLE 32200 Abbott Labs Common Stock 002824100 184 3500 SH OTHER 3500 American Express Co Common Stock 025816109 817 19800 SH SOLE 19800 Automatic Data Processing Common Stock 053015103 44 1000 SH SOLE 1000 Automatic Data Processing Common Stock 053015103 712 16000 SH OTHER 16000 Automatic Data Processing Common Stock 053015103 191 4300 SH OTHER 01,03,04 4300 B P PLC Sponsored ADR Common Stock 055622104 126 2200 SH SOLE 2200 B P PLC Sponsored ADR Common Stock 055622104 440 7702 SH OTHER 7702 B P PLC Sponsored ADR Common Stock 055622104 56 984 SH OTHER 01,03,04 984 Baxter Intl Inc Common Stock 071813109 385 6622 SH SOLE 6622 Baxter Intl Inc Common Stock 071813109 58 1000 SH OTHER 1000 Berkshire Hathaway Inc Del Common Stock 084670702 2137 26300 SH SOLE 26300 Berkshire Hathaway Inc Del Common Stock 084670702 366 4500 SH OTHER 4500 BHP Billiton Ltd Sponsored ADR Common Stock 088606108 245 3054 SH SOLE 3054 Bristol Myers Squibb Co Common Stock 110122108 454 17000 SH SOLE 17000 Bristol Myers Squibb Co Common Stock 110122108 85 3200 SH OTHER 3200 Caterpillar Inc Common Stock 149123101 218 3470 SH SOLE 3470 Cephalon Inc Common Stock 156708109 367 5415 SH OTHER 5415 Chevron Corporation Common Stock 166764100 405 5338 SH SOLE 5338 Chevron Corporation Common Stock 166764100 171 2258 SH OTHER 2258 Coca Cola Co Common Stock 191216100 610 11094 SH OTHER 11094 Cognizant Technology Solutions Cl A Common Stock 192446102 102 2000 SH SOLE 2000 Cognizant Technology Solutions Cl A Common Stock 192446102 267 5240 SH OTHER 5240 Emerson Elec Co Common Stock 291011104 141 2800 SH SOLE 2800 Emerson Elec Co Common Stock 291011104 412 8190 SH OTHER 8190 Emerson Elec Co Common Stock 291011104 181 3600 SH OTHER 01,03,04 3600 Exxon Mobil Corp Common Stock 30231G102 188 2800 SH SOLE 2800 Exxon Mobil Corp Common Stock 30231G102 659 9844 SH OTHER 9844 Exxon Mobil Corp Common Stock 30231G102 295 4400 SH OTHER 01,03,04 4400 General Elec Co Common Stock 369604103 455 25010 SH OTHER 25010 General Elec Co Common Stock 369604103 109 6000 SH OTHER 01,03,04 6000 GlaxoSmithKline PLC Common Stock 37733W105 524 13604 SH SOLE 13604 GlaxoSmithKline PLC Common Stock 37733W105 46 1200 SH OTHER 1200 Heinz H J Co Common Stock 423074103 375 8220 SH SOLE 8220 The Hershey Company Common Stock 427866108 205 4798 SH SOLE 4798 Home Depot Inc Common Stock 437076102 218 6750 SH SOLE 6750 Illinois Tool Works Inc Common Stock 452308109 189 4000 SH SOLE 4000 Illinois Tool Works Inc Common Stock 452308109 135 2840 SH OTHER 2840 Intel Corp Common Stock 458140100 156 7000 SH SOLE 7000 Intel Corp Common Stock 458140100 458 20552 SH OTHER 20552 Intel Corp Common Stock 458140100 62 2800 SH OTHER 01,03,04 2800 J P Morgan Chase & Co Common Stock 46625H100 134 3000 SH SOLE 3000 J P Morgan Chase & Co Common Stock 46625H100 215 4804 SH OTHER 4804 Johnson & Johnson Common Stock 478160104 65 1000 SH SOLE 1000 Johnson & Johnson Common Stock 478160104 617 9470 SH OTHER 9470 Johnson & Johnson Common Stock 478160104 130 2000 SH OTHER 01,03,04 2000 Marathon Oil Corp Common Stock 565849106 316 10000 SH SOLE 10000 Microsoft Corp Common Stock 594918104 132 4500 SH SOLE 4500 Microsoft Corp Common Stock 594918104 255 8720 SH OTHER 8720 Microsoft Corp Common Stock 594918104 29 1000 SH OTHER 01,03,04 1000 Millipore Corp Common Stock 601073109 302 2857 SH SOLE 2857 Nestle S A Sponsored ADR Repstg Reg Common Stock 641069406 768 15000 SH SOLE 15000 Pepsico Inc Common Stock 713448108 2541 38400 SH SOLE 38400 Pepsico Inc Common Stock 713448108 64 970 SH OTHER 970 Pfizer Inc Common Stock 717081103 105 6094 SH SOLE 6094 Pfizer Inc Common Stock 717081103 165 9595 SH OTHER 9595 Pfizer Inc Common Stock 717081103 154 8994 SH OTHER 01,03,04 8994 Procter & Gamble Co Common Stock 742718109 871 13770 SH OTHER 13770 Procter & Gamble Co Common Stock 742718109 310 4900 SH OTHER 01,03,04 4900 SPDR Barclays Intl Treasury Bond Alternative 78464A516 196 3500 SH SOLE 3500 SPDR Barclays Intl Treasury Bond Alternative 78464A516 39 700 SH OTHER 700 Schlumberger Ltd Common Stock 806857108 317 5000 SH SOLE 5000 Terex Corp Common Stock 880779103 227 10000 SH SOLE 10000 Teva Pharmaceutical Inds Ltd ADR Common Stock 881624209 238 3770 SH OTHER 3770 3 M Co Common Stock 88579Y101 329 3932 SH OTHER 3932 Transcanada Corp Common Stock 89353D107 221 6000 SH SOLE 6000 Vanguard Europe Pacific Equities Exchange Traded 921943858 173 5000 SH SOLE 5000 Vanguard Europe Pacific Equities Exchange Traded 921943858 173 5000 SH OTHER 5000 Vanguard Emerging Mkts Exchange Traded 922042858 632 15000 SH SOLE 15000 Walgreen Co Common Stock 931422109 395 10650 SH OTHER 10650 Wells Fargo & Co New Common Stock 949746101 628 20165 SH SOLE 20165 Wells Fargo & Co New Common Stock 949746101 240 7702 SH OTHER 7702 Tyco Electronics Ltd Common Stock H8912P106 201 7300 SH SOLE 7300 FINAL TOTALS FOR 75 RECORDS 26450