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: June 30, 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 June 30, 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 Choate Investment Advisors 28-12523 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 33 Form 13F Information Table Value Total: $ 8,068 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 8/9/2010 MANAGER F. Davis Dassori AS OF 6/30/2010 - - - - - - - - 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) Abbott Labs Common Stock 002824100 290 6200 SH SOLE 6200 Abbott Labs Common Stock 002824100 70 1500 SH OTHER 1500 American Express Co Common Stock 025816109 222 5604 SH SOLE 5604 Automatic Data Processing Common Stock 053015103 531 13200 SH OTHER 13200 Automatic Data Processing Common Stock 053015103 173 4300 SH OTHER 01,03,04 4300 Banco Santander SA Adr Common Stock 05964H105 179 17000 SH SOLE 17000 Berkshire Hathaway Inc Del Common Stock 084670702 738 9258 SH SOLE 9258 Berkshire Hathaway Inc Del Common Stock 084670702 195 2450 SH OTHER 2450 Bristol Myers Squibb Co Common Stock 110122108 278 11134 SH SOLE 11134 Bristol Myers Squibb Co Common Stock 110122108 80 3200 SH OTHER 3200 Caterpillar Inc Common Stock 149123101 208 3470 SH SOLE 3470 Emerson Elec Co Common Stock 291011104 13 306 SH SOLE 306 Emerson Elec Co Common Stock 291011104 341 7800 SH OTHER 7800 Emerson Elec Co Common Stock 291011104 157 3600 SH OTHER 01,03,04 3600 Exxon Mobil Corp Common Stock 30231G102 160 2800 SH SOLE 2800 Exxon Mobil Corp Common Stock 30231G102 440 7702 SH OTHER 7702 Exxon Mobil Corp Common Stock 30231G102 251 4400 SH OTHER 01,03,04 4400 General Elec Co Common Stock 369604103 182 12600 SH OTHER 12600 General Elec Co Common Stock 369604103 87 6000 SH OTHER 01,03,04 6000 Heinz H J Co Common Stock 423074103 211 4886 SH SOLE 4886 Intel Corp Common Stock 458140100 280 14400 SH OTHER 14400 Intel Corp Common Stock 458140100 54 2800 SH OTHER 01,03,04 2800 Johnson & Johnson Common Stock 478160104 446 7550 SH OTHER 7550 Johnson & Johnson Common Stock 478160104 118 2000 SH OTHER 01,03,04 2000 Pepsico Inc Common Stock 713448108 600 9839 SH SOLE 9839 Pfizer Inc Common Stock 717081103 7 484 SH SOLE 484 Pfizer Inc Common Stock 717081103 128 9000 SH OTHER 9000 Pfizer Inc Common Stock 717081103 128 8994 SH OTHER 01,03,04 8994 Procter & Gamble Co Common Stock 742718109 612 10200 SH OTHER 10200 Procter & Gamble Co Common Stock 742718109 294 4900 SH OTHER 01,03,04 4900 Terex Corp Common Stock 880779103 187 10000 SH SOLE 10000 Wells Fargo & Co New Common Stock 949746101 260 10165 SH SOLE 10165 Wells Fargo & Co New Common Stock 949746101 148 5791 SH OTHER 5791 FINAL TOTALS FOR 33 RECORDS 8068