DAVIDSON TRUST CO [Rocket]

Holdings

DAVIDSON TRUST CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
HARDING LOEVNER FUNDS INC	HLEMX	COM	0	-422,222	0	-16,944,000	0.00	0.00	Hist	03/31/2012
SOUTHWESTERN ENERGY CO	SWN	Common	0	-121,507	0	-3,881,000	0.00	0.00	Hist	03/31/2012
Forward Funds	PTSCX	Common	0	-64,003	0	-741,000	0.00	0.00	Hist	03/31/2012
VANGUARD INDEX FUNDS	VIGRX	A	0	-16,186	0	-478,000	0.00	0.00	Hist	03/31/2012
WALGREEN CO	WAG	Common	0	-11,400	0	-375,000	0.00	0.00	Hist	03/31/2012
GOLDMAN SACHS GROUP INC	GS	Common	0	-3,378	0	-319,000	0.00	0.00	Hist	03/31/2012
HP INC	HPQ	Common	0	-7,833	0	-202,000	0.00	0.00	Hist	03/31/2012
Approach Resources Inc	AREX	Common	0	-6,720	0	-198,000	0.00	0.00	Hist	03/31/2012
KIRKLAND'S, INC	KIRK	COMMON	0	-12,200	0	-162,000	0.00	0.00	Hist	03/31/2012
Glatfelter Corp	GLT	Common	0	-10,557	0	-139,000	0.00	0.00	Hist	03/31/2012
COLUMBUS MCKINNON CORP	CMCO	Common	0	-10,000	0	-127,000	0.00	0.00	Hist	03/31/2012
Monotype Imaging Holdings Inc.	TYPE	Common	0	-9,350	0	-114,000	0.00	0.00	Hist	03/31/2012
TURKIYE GARANTI BANKASI A S /FI	TKGBY	COM	0	-18,846	0	-73,000	0.00	0.00	Hist	03/31/2012
Level 3 Parent, LLC	LVLT	COM	0	-37,274	0	-56,000	0.00	0.00	Hist	03/31/2012
PERVASIVE SOFTWARE INC	PVSW	Common	0	-9,350	0	-54,000	0.00	0.00	Hist	03/31/2012
Sanofi	GCVRZ	Common	0	-18,000	0	-22,000	0.00	0.00	Hist	03/31/2012
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	0	-136	0	-7,000	0.00	0.00	Hist	03/31/2012
GENWORTH FINANCIAL INC	GNW	Common	0	-141	0	-1,000	0.00	0.00	Hist	03/31/2012
ADVANCED TECHNOLOGIES GROUP LTD	AVGG	Common	0	-10,000	0	-100	0.00	0.00	Hist	03/31/2012