-----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, GF3+yjNA/dCqtgJ7WUhUe7KLITfVsI9DB9HbWiubf+CeTEj8EN8nqb0kI5RDXMdg C9Gbj3w6zgfsu/cjDXmdDg== 0001133119-06-000002.txt : 20060207 0001133119-06-000002.hdr.sgml : 20060207 20060206180201 ACCESSION NUMBER: 0001133119-06-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060207 DATE AS OF CHANGE: 20060206 EFFECTIVENESS DATE: 20060207 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: 06583126 BUSINESS ADDRESS: STREET 1: 9 THIRD STREET NORTH CITY: GREAT FALLS STATE: MT ZIP: 59401 BUSINESS PHONE: 4067917320 13F-HR 1 dtc13f123105.txt DTC 13F 12/31/05 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 December. 31, 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: 56 Form 13F Information Table Value Total: $23,680,000 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 689 8802 SH SOLE 8802 AMERICAN INTERNATIONAL GROUP, COM 026874107 233 3305 SH SOLE 3305 AMGEN COM 031162100 204 2635 SH SOLE 2635 ANHEUSER BUSCH COMPANIES, INC. COM 035229103 234 5450 SH SOLE 5450 B J SERVICES CO COM 055482103 230 5845 SH SOLE 5845 BANK OF AMERICA CORP COM 060505104 475 10332 SH SOLE 10332 BECTON DICKINSON & CO COM 075887109 245 4025 SH SOLE 4025 BELLSOUTH CORP COM 079860102 205 7406 SH SOLE 7406 BP PLC ADS COM 055622104 656 9671 SH SOLE 9671 BRISTOL MYERS SQUIBB COMPANY COM 110122108 335 14940 SH SOLE 14940 CHEVRON CORPORATION COM 166764100 886 14822 SH SOLE 14822 CISCO SYSTEMS INC. COM 17275R102 223 11540 SH SOLE 11540 CITIGROUP INC COM 172967101 379 7747 SH SOLE 7747 COCA-COLA CO COM 191216100 237 5700 SH SOLE 5700 CONOCOPHILLIPS COM 20825C104 203 3343 SH SOLE 3343 DELL INC COM 24702R101 208 6710 SH SOLE 6710 DOW CHEMICAL COM 260543103 326 7408 SH SOLE 7408 DUPONT E I DE NEMOURS & COMPAN COM 263534109 305 7438 SH SOLE 7438 EXXON MOBIL CORPORATION COM 30231G102 3824 63471 SH SOLE 63471 FORTUNE BRANDS INC COM 349631101 221 2870 SH SOLE 2870 GENERAL ELECTRIC COMPANY COM 369604103 1736 49035 SH SOLE 49035 GLACIER BANCORP INC (MT) NEW COM 37637Q105 437 14414 SH SOLE 14414 H. J. HEINZ COMPANY COM 423074103 226 6665 SH SOLE 6665 INTEL CORP COM 458140100 470 18026 SH SOLE 18026 INTERNATIONAL BUSINESS MACHINE COM 459200101 345 4110 SH SOLE 4110 INTERNATIONAL PAPER CO. COM 460146103 279 8230 SH SOLE 8230 ISHARES MSCI EAFE INDEX FD COM 464287465 584 9362 SH SOLE 9362 JOHNSON & JOHNSON COM 478160104 671 10738 SH SOLE 10738 JP MORGAN CHASE & CO COM 46625H100 311 7683 SH SOLE 7683 KEY TRONIC CORP COM 493144109 35 10460 SH SOLE 10460 LATTICE SEMICONDUCTOR CORP COM 518415104 55 11970 SH SOLE 11970 MATTEL INC COM 577081102 166 10835 SH SOLE 10835 MDU RESOURCES GROUP, INC. COM 552690109 347 9970 SH SOLE 9970 MERRILL LYNCH & CO INC COM 590188108 202 2860 SH SOLE 2860 MGIC INVESTMENT CORP COM 552848103 212 3000 SH SOLE 3000 MICROSOFT CORP. COM 594918104 306 11216 SH SOLE 11216 MOTOROLA INC COM 620076109 533 22351 SH SOLE 22351 PALL CORP COM 696429307 201 7085 SH SOLE 7085 PEPSICO INC. COM 713448108 264 4498 SH SOLE 4498 PFIZER INC. COM 717081103 448 18155 SH SOLE 18155 PNC BANK CORP COM 693475105 252 3916 SH SOLE 3916 RAYTHEON CO COM 755111507 237 5855 SH SOLE 5855 ROYAL DUTCH SHELL PLC-CL A ADR COM 780259206 335 5150 SH SOLE 5150 SAFEWAY STORES INC COM 786514208 222 9175 SH SOLE 9175 SPRINT CORP COM 852061100 243 10586 SH SOLE 10586 SPX CORP COM 784635104 255 5410 SH SOLE 5410 SUN LIFE FINANCIAL INC COM 866796105 535 12959 SH SOLE 12959 TARGET CORP COM 87612E106 319 5895 SH SOLE 5895 TEXAS INSTRUMENTS COM 882508104 285 8449 SH SOLE 8449 TIDEWATER INC COM 886423102 199 3880 SH SOLE 3880 UNITED TECHNOLOGIES CORPORATIO COM 913017109 425 7609 SH SOLE 7609 VERIZON COMMUNICATIONS COM 92343V104 376 11787 SH SOLE 11787 WASHINGTON MUTUAL INC COM 939322103 303 6687 SH SOLE 6687 WELLS FARGO & CO (NEW) COM 949746101 974 15308 SH SOLE 15308 WYETH COM 983024100 327 6900 SH SOLE 6900 XEROX CORPORATION COM 984121103 247 16425 SH SOLE 16425
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