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: September 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 September 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: 44 Form 13F Information Table Value Total: $ 10,102 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 10/22/2010 MANAGER F. Davis Dassori AS OF 9/30/2010 - - - - - - - - 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) AT&T Inc Common Stock 00206R102 229 8000 SH SOLE 8000 AT&T Inc Common Stock 00206R102 66 2294 SH OTHER 2294 Abbott Labs Common Stock 002824100 324 6200 SH SOLE 6200 Abbott Labs Common Stock 002824100 78 1500 SH OTHER 1500 American Express Co Common Stock 025816109 236 5604 SH SOLE 5604 Applied Matls Inc Common Stock 038222105 117 10000 SH SOLE 10000 Autodesk Inc Common Stock 052769106 206 6450 SH SOLE 6450 Automatic Data Processing Common Stock 053015103 555 13200 SH OTHER 13200 Automatic Data Processing Common Stock 053015103 181 4300 SH OTHER 01,03,04 4300 Banco Santander SA Adr Common Stock 05964H105 215 17000 SH SOLE 17000 Baxter Intl Inc Common Stock 071813109 192 4015 SH SOLE 4015 Baxter Intl Inc Common Stock 071813109 48 1000 SH OTHER 1000 Berkshire Hathaway Inc Del Common Stock 084670702 550 6648 SH SOLE 6648 Berkshire Hathaway Inc Del Common Stock 084670702 203 2450 SH OTHER 2450 BHP Billiton Ltd Sponsored ADR Common Stock 088606108 233 3054 SH SOLE 3054 Bristol Myers Squibb Co Common Stock 110122108 302 11134 SH SOLE 11134 Bristol Myers Squibb Co Common Stock 110122108 87 3200 SH OTHER 3200 Caterpillar Inc Common Stock 149123101 273 3470 SH SOLE 3470 Coca Cola Co Common Stock 191216100 298 5100 SH OTHER 5100 Emerson Elec Co Common Stock 291011104 16 306 SH SOLE 306 Emerson Elec Co Common Stock 291011104 411 7800 SH OTHER 7800 Emerson Elec Co Common Stock 291011104 190 3600 SH OTHER 01,03,04 3600 Exxon Mobil Corp Common Stock 30231G102 173 2800 SH SOLE 2800 Exxon Mobil Corp Common Stock 30231G102 454 7342 SH OTHER 7342 Exxon Mobil Corp Common Stock 30231G102 272 4400 SH OTHER 01,03,04 4400 General Elec Co Common Stock 369604103 205 12600 SH OTHER 12600 General Elec Co Common Stock 369604103 98 6000 SH OTHER 01,03,04 6000 GlaxoSmithKline PLC Common Stock 37733W105 178 4500 SH SOLE 4500 GlaxoSmithKline PLC Common Stock 37733W105 47 1200 SH OTHER 1200 Heinz H J Co Common Stock 423074103 231 4886 SH SOLE 4886 Intel Corp Common Stock 458140100 86 4500 SH SOLE 4500 Intel Corp Common Stock 458140100 246 12800 SH OTHER 12800 Intel Corp Common Stock 458140100 54 2800 SH OTHER 01,03,04 2800 Johnson & Johnson Common Stock 478160104 468 7550 SH OTHER 7550 Johnson & Johnson Common Stock 478160104 124 2000 SH OTHER 01,03,04 2000 Pepsico Inc Common Stock 713448108 620 9339 SH SOLE 9339 Pfizer Inc Common Stock 717081103 8 484 SH SOLE 484 Pfizer Inc Common Stock 717081103 155 9000 SH OTHER 9000 Pfizer Inc Common Stock 717081103 154 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 Wells Fargo & Co New Common Stock 949746101 255 10165 SH SOLE 10165 Wells Fargo & Co New Common Stock 949746101 145 5791 SH OTHER 5791 Tyco Electronics Ltd Common Stock H8912P106 213 7300 SH SOLE 7300 FINAL TOTALS FOR 44 RECORDS 10102