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DAVIDSON TRUST CO
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -136 | 0 | -7,000 | |
| 12/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -136 | 0 | -7,000 | |
| 09/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 136 | 136 | 7,000 | 7,000 | $51.47 |
| 12/31/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -3,657 | 0 | -251,000 | |
| 09/30/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -3,657 | 0 | -251,000 | |
| 06/30/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,657 | 2,850 | 251,000 | 189,000 | $68.64 |
| 03/31/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 807 | 807 | 62,000 | 62,000 | $76.83 |
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