DAVIDSON TRUST CO: NVS [Rocket]

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DAVIDSON TRUST CO > NVS

Date	Name	Ticker	Shares	Change	Value	Change	Price
03/31/2012	NOVARTIS AG	NVS	192,313	-4,429	10,656,000	-316,000	$55.41
12/31/2011	NOVARTIS AG	NVS	195,816	-926	11,195,000	223,000	$57.17
09/30/2011	NOVARTIS AG	NVS	196,742	-1,966	10,972,000	-1,171,000	$55.77
06/30/2011	NOVARTIS AG	NVS	198,708	-2,125	12,143,000	1,228,000	$61.11
03/31/2011	NOVARTIS AG	NVS	200,833	-1,476	10,915,000	-1,011,000	$54.35
12/31/2010	NOVARTIS AG	NVS	202,309	212	11,926,000	271,000	$58.95
09/30/2010	NOVARTIS AG	NVS	202,097	10,285	11,655,000	2,387,000	$57.67
06/30/2010	NOVARTIS AG	NVS	191,812	560	9,268,000	-1,079,000	$48.32
03/31/2010	NOVARTIS AG	NVS	191,252	-6,153	10,347,000	-398,000	$54.10
12/31/2009	NOVARTIS AG	NVS	197,405	-2,540	10,745,000	672,000	$54.43
09/30/2009	NOVARTIS AG	NVS	199,945	-10	10,073,000	1,917,000	$50.38
06/30/2009	NOVARTIS AG	NVS	199,955	10,225	8,156,000	978,000	$40.79
03/31/2009	NOVARTIS AG	NVS	189,730	-7,245	7,178,000	-2,624,000	$37.83
12/31/2008	NOVARTIS AG	NVS	196,975	196,975	9,802,000	9,802,000	$49.76
09/30/2008	NOVARTIS AG	NVS	199,070	2,235	10,519,000	-315,000	$52.84
06/30/2008	NOVARTIS AG	NVS	196,835	6,495	10,834,000	1,082,000	$55.04
03/31/2008	NOVARTIS AG	NVS	365,765	199,280	18,408,000	9,366,000	$50.33
12/31/2007	NOVARTIS AG	NVS	166,485	6,776	9,042,000	264,000	$54.31
09/30/2007	NOVARTIS AG	NVS	159,709	7,055	8,778,000	219,000	$54.96
06/30/2007	NOVARTIS AG	NVS	152,654	27,820	8,559,000	1,739,000	$56.07
03/31/2007	NOVARTIS AG	NVS	124,834	23,790	6,820,000	1,016,000	$54.63
12/31/2006	NOVARTIS AG	NVS	101,044	16,965	5,804,000	890,000	$57.44
09/30/2006	NOVARTIS AG	NVS	84,079	57,206	4,914,000	3,465,000	$58.45
06/30/2006	NOVARTIS AG	NVS	26,873	16,000	1,449,000	846,000	$53.92
03/31/2006	NOVARTIS AG	NVS	10,873	10,873	603,000	603,000	$55.46
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