-----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, GdN2JtkL2xzCbDtU+vNay/tLfG4qHWzYrj24YXQAHm8yv4AFSRtVayWBnx65B0rM I9Eyu3Ois3es+QtF4az4ag== 0001071670-09-000006.txt : 20091030 0001071670-09-000006.hdr.sgml : 20091030 20091030100732 ACCESSION NUMBER: 0001071670-09-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091030 DATE AS OF CHANGE: 20091030 EFFECTIVENESS DATE: 20091030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAVIDSON TRUST CO/PA/ CENTRAL INDEX KEY: 0001071670 IRS NUMBER: 232576956 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03681 FILM NUMBER: 091146356 BUSINESS ADDRESS: STREET 1: 20 N. WATERLOO ROAD CITY: DEVON STATE: PA ZIP: 19333 BUSINESS PHONE: 6102542007 MAIL ADDRESS: STREET 1: 20 N. WATERLOO ROAD CITY: DEVON STATE: PA ZIP: 19333 13F-HR 1 inftable.txt FORM 13F INFORMATION TABLE 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 7216 97773.00 SH SOLE 97663.00 110.00 1159 15700.00 SH OTHER 01 14115.00 1585.00 Abbott Laboratories COM 002824100 12878 260317.00SH SOLE 259372.00 945.00 1643 33216.00 SH OTHER 01 28895.00 4321.00 Air Products & Chemicals Inc. COM 009158106 1049 13518.00 SH SOLE 13518.00 109 1400.00 SH OTHER 01 1400.00 Amgen Inc. COM 031162100 6543 108630.00SH SOLE 107490.00 1140.00 1221 20275.00 SH OTHER 01 17705.00 2570.00 Apple Computer Inc. COM 037833100 7692 41500.00 SH SOLE 41450.00 50.00 1618 8732.00 SH OTHER 01 8242.00 490.00 Aqua America Inc. COM 03836W103 411 23282.00 SH SOLE 23282.00 92 5208.00 SH OTHER 01 5208.00 At&t Corp. COM 00206r102 903 33448.00 SH SOLE 33448.00 258 9558.00 SH OTHER 01 7558.00 2000.00 Automatic Data Processing Inc. COM 053015103 1596 40600.00 SH SOLE 40600.00 BP Plc Sponsored ADR COM 055622104 7544 141724.00SH SOLE 140739.00 985.00 1464 27508.00 SH OTHER 01 25233.00 2275.00 Bank Of America Corp. COM 060505104 3976 235008.00SH SOLE 233183.00 1825.00 895 52867.00 SH OTHER 01 50317.00 2550.00 Bed, Bath & Beyond Inc. COM 075896100 8834 235320.00SH SOLE 234970.00 350.00 1513 40300.00 SH OTHER 01 37150.00 3150.00 Berkshire Hathaway Cl B COM 084670207 150 45.00 SH SOLE 45.00 76 23.00 SH OTHER 01 23.00 Boeing Company COM 097023105 271 5000.00 SH SOLE 5000.00 Bristol Myers Squibb Co. COM 110122108 366 16250.00 SH SOLE 16250.00 246 10940.00 SH OTHER 01 9580.00 1360.00 Burlington Northern Inc. COM 12189T104 3673 46015.00 SH SOLE 45955.00 60.00 722 9045.00 SH OTHER 01 8860.00 185.00 CVS Corp/Caremark Corp COM 126650100 7744 216686.00SH SOLE 215611.00 1075.00 1432 40074.00 SH OTHER 01 33145.00 6929.00 Campbell Soup Company COM 134429109 4184 128250.00SH SOLE 126315.00 1935.00 736 22575.00 SH OTHER 01 20290.00 2285.00 Centurytel Inc. COM 156700106 261 7759.00 SH SOLE 7759.00 Chevron Corporation COM 166764100 3391 48146.00 SH SOLE 47933.00 213.00 740 10509.00 SH OTHER 01 6896.00 3613.00 Chubb Corp. COM 171232101 190 3760.00 SH SOLE 3760.00 55 1100.00 SH OTHER 01 200.00 900.00 Cisco Systems Inc. COM 17275R102 13681 581173.00SH SOLE 578948.00 2225.00 1899 80692.00 SH OTHER 01 68410.00 12282.00 Clorox Company COM 189054109 3155 53641.00 SH SOLE 53531.00 110.00 306 5210.00 SH OTHER 01 4800.00 410.00 Coca Cola Company COM 191216100 1615 30073.00 SH SOLE 30073.00 100 1860.00 SH OTHER 01 1860.00 Colgate-Palmolive Co. COM 194162103 2424 31784.00 SH SOLE 31784.00 72 940.00 SH OTHER 01 620.00 320.00 Conocophillips COM 20825C104 176 3902.00 SH SOLE 3902.00 96 2130.00 SH OTHER 01 2130.00 Dentsply International Inc. COM 249030107 207 6000.00 SH SOLE 6000.00 14 400.00 SH OTHER 01 400.00 Duke Energy Corp COM 26441c105 262 16631.00 SH SOLE 16231.00 400.00 57 3624.00 SH OTHER 01 3224.00 400.00 Dupont (e.I.) De Nemours & Com COM 263534109 189 5891.00 SH SOLE 5891.00 42 1300.00 SH OTHER 01 1300.00 EOG Resources Inc. COM 26875P101 7300 87410.00 SH SOLE 87305.00 105.00 1142 13670.00 SH OTHER 01 13065.00 605.00 Ebay Inc. COM 278642103 451 19125.00 SH SOLE 17925.00 1200.00 46 1950.00 SH OTHER 01 750.00 1200.00 Ecolab Inc. COM 278865100 344 7436.00 SH SOLE 7436.00 46 1000.00 SH OTHER 01 400.00 600.00 Eli Lilly & Co. COM 532457108 764 23139.00 SH SOLE 23139.00 100 3038.00 SH OTHER 01 3038.00 Emc Corp. COM 268648102 522 30650.00 SH SOLE 27150.00 3500.00 113 6650.00 SH OTHER 01 3150.00 3500.00 Emerson Electric Co. COM 291011104 517 12893.00 SH SOLE 12893.00 72 1800.00 SH OTHER 01 800.00 1000.00 Exelon Corp. COM 30161N101 352 7095.00 SH SOLE 7095.00 72 1450.00 SH OTHER 01 1450.00 Exxon Mobil Corp. COM 30231G102 19699 287114.00SH SOLE 284014.00 3100.00 3791 55251.00 SH OTHER 01 48276.00 6975.00 FPL Group Inc. COM 302571104 307 5550.00 SH SOLE 5550.00 88 1600.00 SH OTHER 01 1600.00 Fox Chase Bancorp COM 35137p106 153 15284.00 SH SOLE 15284.00 General Electric Co. COM 369604103 6963 424028.00SH SOLE 422998.00 1030.00 1328 80907.00 SH OTHER 01 76975.00 3932.00 Geomet,Inc. COM 37250u201 27 16000.00 SH SOLE 16000.00 Gilead Sciences Inc. COM 375558103 4684 100730.00SH SOLE 100590.00 140.00 955 20533.00 SH OTHER 01 19993.00 540.00 Glaxosmithkline Plc COM 37733w105 283 7171.00 SH SOLE 7171.00 150 3790.00 SH OTHER 01 3790.00 Goldcorp Inc. COM 380956409 426 10548.00 SH SOLE 10548.00 Goldman Sachs Group COM 38141G104 4731 25665.00 SH SOLE 25235.00 430.00 837 4540.00 SH OTHER 01 3565.00 975.00 H. J. Heinz Company COM 423074103 331 8325.00 SH SOLE 8325.00 8 200.00 SH OTHER 01 200.00 Haemonetics Corp. COM 405024100 4393 78285.00 SH SOLE 77175.00 1110.00 757 13485.00 SH OTHER 01 10525.00 2960.00 Health Benefits Direct Corp COM 42220v107 2 40000.00 SH SOLE 40000.00 Hewlett-Packard Co. COM 428236103 123 2600.00 SH SOLE 1600.00 1000.00 214 4535.00 SH OTHER 01 2810.00 1725.00 Home Depot Inc. COM 437076102 8440 316800.00SH SOLE 314275.00 2525.00 1290 48426.00 SH OTHER 01 38440.00 9986.00 Ibm Corp. COM 459200101 13947 116602.00SH SOLE 115147.00 1455.00 2329 19470.00 SH OTHER 01 16940.00 2530.00 Illinois Tool Works COM 452308109 1517 35519.00 SH SOLE 34219.00 1300.00 302 7060.00 SH OTHER 01 2100.00 4960.00 Intel Corp. COM 458140100 7617 389199.00SH SOLE 388034.00 1165.00 1301 66490.00 SH OTHER 01 61525.00 4965.00 International Flavors & Fragra COM 459506101 5115 134865.00SH SOLE 134640.00 225.00 777 20485.00 SH OTHER 01 20085.00 400.00 Intuit Inc. COM 461202103 7343 257640.00SH SOLE 256890.00 750.00 1225 42975.00 SH OTHER 01 38475.00 4500.00 J.P. Morgan Chase & Co. COM 46625H100 8636 197084.00SH SOLE 196859.00 225.00 1935 44157.00 SH OTHER 01 39335.00 4822.00 Johnson & Johnson COM 478160104 13246 217537.00SH SOLE 214432.00 3105.00 2111 34667.00 SH OTHER 01 26635.00 8032.00 Justi Group Inc COM 294000005 5206 15775.00 SH SOLE 15775.00 Kimberly Clark Corp. COM 494368103 1732 29362.00 SH SOLE 29362.00 267 4525.00 SH OTHER 01 3325.00 1200.00 Kohls Corp. COM 500255104 6727 117922.00SH SOLE 117482.00 440.00 1074 18820.00 SH OTHER 01 17680.00 1140.00 L-3 Communications Holdings In COM 502424104 1179 14680.00 SH SOLE 13880.00 800.00 64 800.00 SH OTHER 01 800.00 Legg Mason Inc. COM 524901105 272 8755.00 SH SOLE 8005.00 750.00 39 1250.00 SH OTHER 01 500.00 750.00 Mass Financial Corporation COM p64605101 190 20000.00 SH SOLE 20000.00 Mcdonalds Corp. COM 580135101 91 1600.00 SH SOLE 1600.00 164 2870.00 SH OTHER 01 2420.00 450.00 Medifast Inc COM 58470h101 1971 90750.00 SH OTHER 01 90750.00 Medtronic Inc. COM 585055106 1119 30406.00 SH SOLE 29606.00 800.00 332 9023.00 SH OTHER 01 7930.00 1093.00 Merck & Co. Inc. COM 589331107 1311 41455.00 SH SOLE 37955.00 3500.00 440 13910.00 SH OTHER 01 8810.00 5100.00 Microsoft Corp. COM 594918104 9982 388089.00SH SOLE 383764.00 4325.00 1729 67236.00 SH OTHER 01 57293.00 9943.00 Mitsubishi UFJ Financial Group COM 606822104 66 12353.00 SH OTHER 01 12353.00 Nike Inc. COM 654106103 10101 156120.00SH SOLE 155850.00 270.00 1751 27065.00 SH OTHER 01 23120.00 3945.00 Noble Corp. COM h5833n103 1054 27775.00 SH SOLE 26075.00 1700.00 130 3425.00 SH OTHER 01 1275.00 2150.00 Novartis AG - Adr COM 66987V109 8525 169220.00SH SOLE 168590.00 630.00 1548 30725.00 SH OTHER 01 29645.00 1080.00 Opko Health, Inc COM 68375n103 300 131768.00SH SOLE 131768.00 Oracle Corp. COM 68389X105 2415 115890.00SH SOLE 115890.00 264 12674.00 SH OTHER 01 7125.00 5549.00 Paychex Inc. COM 704326107 1277 43949.00 SH SOLE 41149.00 2800.00 126 4343.00 SH OTHER 01 1543.00 2800.00 Penn Treaty American Corp. COM 707874400 18 77150.00 SH SOLE 77150.00 18 77150.00 SH OTHER 01 77150.00 Pepsico Inc. COM 713448108 8179 139432.00SH SOLE 137622.00 1810.00 1661 28321.00 SH OTHER 01 24835.00 3486.00 Pfizer Inc. COM 717081103 523 31585.00 SH SOLE 28185.00 3400.00 397 24000.00 SH OTHER 01 20600.00 3400.00 Price T. Rowe Group COM 74144T108 6845 149786.00SH SOLE 149586.00 200.00 927 20280.00 SH OTHER 01 18405.00 1875.00 Procter & Gamble Co. COM 742718109 4760 82183.00 SH SOLE 82183.00 1171 20215.00 SH OTHER 01 16695.00 3520.00 Prudential Financial Inc. COM 744320102 1130 22640.00 SH SOLE 22140.00 500.00 40 800.00 SH OTHER 01 300.00 500.00 Qualcomm COM 747525103 299 6650.00 SH SOLE 6650.00 4 90.00 SH OTHER 01 90.00 Royal Bank Of Canada (rbc) COM 780087102 835 15596.00 SH SOLE 15596.00 Royal Dutch Shell PLC COM 780259206 595 10403.00 SH SOLE 10403.00 137 2400.00 SH OTHER 01 1200.00 1200.00 Schlumberger Ltd. COM 806857108 7187 120590.00SH SOLE 118649.00 1941.00 1388 23291.00 SH OTHER 01 20350.00 2941.00 Silver Wheaton Corporation COM 828336107 252 20000.00 SH SOLE 20000.00 Sonoco Products Co. COM 835495102 457 16585.00 SH SOLE 16585.00 Sprint Nextel Corp COM 852061100 407 103084.00SH SOLE 103084.00 Staples Inc. COM 855030102 4053 174567.00SH SOLE 174217.00 350.00 465 20030.00 SH OTHER 01 19280.00 750.00 Starbucks Corp. COM 855244109 795 38499.00 SH SOLE 38499.00 State Street Corp. COM 857477103 8303 157858.00SH SOLE 157718.00 140.00 1220 23195.00 SH OTHER 01 21565.00 1630.00 Stryker Corp. COM 863667101 7504 165178.00SH SOLE 164693.00 485.00 1169 25740.00 SH OTHER 01 23795.00 1945.00 Sysco Corp. COM 871829107 3147 126657.00SH SOLE 124547.00 2110.00 578 23255.00 SH OTHER 01 20795.00 2460.00 Target Corp. COM 87612E106 809 17325.00 SH SOLE 17325.00 194 4150.00 SH OTHER 01 3750.00 400.00 Tellabs Inc. COM 879664100 69 10000.00 SH SOLE 10000.00 Teva Pharmeceutical Ind. Ltd. COM 881624209 245 4850.00 SH SOLE 4850.00 Texas Instruments Inc. COM 882508104 5133 216670.00SH SOLE 216270.00 400.00 1025 43288.00 SH OTHER 01 39700.00 3588.00 Tiffany & Company COM 886547108 2011 52200.00 SH SOLE 52200.00 Tjx Companies Inc. COM 872540109 287 7721.00 SH SOLE 7721.00 United Parcel Service COM 911312106 322 5700.00 SH SOLE 5700.00 63 1120.00 SH OTHER 01 945.00 175.00 United Technologies Corp. COM 913017109 6978 114530.00SH SOLE 112600.00 1930.00 1360 22320.00 SH OTHER 01 18890.00 3430.00 Us Bancorp COM 902973304 356 16296.00 SH SOLE 16296.00 224 10261.00 SH OTHER 01 6761.00 3500.00 V. F. Corp. COM 918204108 22 300.00 SH SOLE 300.00 268 3700.00 SH OTHER 01 3700.00 Verizon Communications COM 92343V104 1151 38038.00 SH SOLE 36638.00 1400.00 361 11915.00 SH OTHER 01 8916.00 2999.00 Wal-Mart Stores COM 931142103 9068 184723.00SH SOLE 184373.00 350.00 1144 23295.00 SH OTHER 01 20920.00 2375.00 Walgreen Company COM 931422109 369 9850.00 SH SOLE 9850.00 30 800.00 SH OTHER 01 800.00 Wells Fargo & Co. COM 949746101 9608 340934.00SH SOLE 337985.00 2949.00 1654 58691.00 SH OTHER 01 50435.00 8256.00 Western Union co COM 959802109 666 35180.00 SH SOLE 35180.00 264 13950.00 SH OTHER 01 12550.00 1400.00 Wyeth COM 983024100 831 17104.00 SH SOLE 17104.00 83 1700.00 SH OTHER 01 1700.00 Yamana Gold Inc. COM 98462Y100 134 12500.00 SH SOLE 12500.00 Artio International Equity-I 04315j506 409 13701.8040SH SOLE 13701.8040 Dodge & Cox Int'l Stock Fund 256206103 36785 1163337.9124SH SOLE 1155908.2484 7429.6640 3402 107577.5121SH OTHER 01 73544.8032 34032.7089 Eaton Vance Tax-Man Emerging M 277907606 1146 28328.9070SH OTHER 01 28328.9070 Fidelity Contrafund Inc 316071109 3699 67917.5590SH OTHER 01 67917.5590 Forward Intl Small Companies F 349913822 1962 158722.6430SH OTHER 01 158722.6430 Harding Loevner Emerging Mkts 412295305 1085 26813.8800SH OTHER 01 26813.8800 LKCM Small Cap. Equity 501885107 8548 552886.1440SH SOLE 552595.6250 290.5190 682 44122.8370SH OTHER 01 43832.3180 290.5190 Lazard Emerging Mkts 52106n889 282 16146.3950SH OTHER 01 16146.3950 Natixis Vaughan nel S/C VL-A - 63872r723 584 27200.0190SH OTHER 01 27200.0190 Neuberger Berman Genesis Inv 641224100 687 26778.4610SH OTHER 01 26778.4610 Nuveen Tradewinds Intl Value F 67065w803 5980 251276.2660SH SOLE 250442.9320 833.3340 2565 107772.6079SH OTHER 01 105034.5120 2738.0959 T Rowe Price Real Estate Fd 779919109 133 10373.4440SH OTHER 01 10373.4440 Vanguard Equity Income Fund Ad 921921300 3190 87504.7280SH OTHER 01 87504.7280 Vanguard Growth Index Fund Inv 922908504 1888 74325.8440SH OTHER 01 74325.8440 Vanguard Primecap Core - Inv 921921508 14 1219.7300SH SOLE 1219.7300 3817 334206.2070SH OTHER 01 334206.2070 Vanguard Star Fund 921909107 455 26472.9840SH OTHER 01 26472.9840 Vanguard Value Index Fd - INV 922908405 257 14281.7090SH OTHER 01 14281.7090 Vanguard Wellington Fund-Admir 921935201 620 12892.8220SH OTHER 01 12892.8220 Vanguard Total Stk. Mkt. Idx V 922908769 220 4100.0000SH SOLE 4100.0000 iShares Cohen & Steers Realty 464287564 1855 38152.0000SH SOLE 38122.0000 30.0000 87 1791.0000SH OTHER 01 975.0000 816.0000 iShares MSCI Emerging Mkt In 464287234 4257 109414.0000SH SOLE 109414.0000 400 10285.0000SH OTHER 01 8821.0000 1464.0000 iShares Russell 1000 Value 464287598 101 1814.0000SH SOLE 1814.0000 1709 30800.0000SH OTHER 01 30800.0000 iShares Russell 2000 464287655 439 7292.4116SH OTHER 01 67.4116 7225.0000 iShares Russell 2000 Growth 464287648 744 11372.0000SH OTHER 01 11372.0000 iShares Russell 2000 Value 464287630 620 10991.0000SH OTHER 01 10991.0000 iShares Russell Midcap 464287499 1408 17992.0000SH SOLE 17992.0000 65 835.0000 SH OTHER 01 835.0000 iShares S&P 500 Index 464287200 893 8421.0000SH SOLE 8421.0000 224 2111.0000SH OTHER 01 2111.0000 Johnston Intl Equity Fd LP 4793709a8 1901 1425000.0000SH OTHER 01 1425000.0000 Mesirow Fin Micro Cap Value Eq 5907059c5 1057 493.9397 SH OTHER 01 493.9397
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