DAVIDSON TRUST CO: COP [Rocket]

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DAVIDSON TRUST CO > COP

Date	Name	Ticker	Shares	Change	Value	Change	Price
03/31/2012	CONOCOPHILLIPS	COP	47,403	21,919	3,603,000	1,990,000	$76.01
12/31/2011	CONOCOPHILLIPS	COP	36,131	10,647	2,633,000	1,020,000	$72.87
09/30/2011	CONOCOPHILLIPS	COP	25,484	19,971	1,613,000	1,199,000	$63.29
06/30/2011	CONOCOPHILLIPS	COP	5,513	-100	414,000	-34,000	$75.10
03/31/2011	CONOCOPHILLIPS	COP	5,613	-509	448,000	31,000	$79.81
12/31/2010	CONOCOPHILLIPS	COP	6,122	-575	417,000	32,000	$68.11
09/30/2010	CONOCOPHILLIPS	COP	6,697	1,641	385,000	137,000	$57.49
06/30/2010	CONOCOPHILLIPS	COP	5,056	-1,052	248,000	-64,000	$49.05
03/31/2010	CONOCOPHILLIPS	COP	6,108	-100	312,000	-5,000	$51.08
12/31/2009	CONOCOPHILLIPS	COP	6,208	176	317,000	45,000	$51.06
09/30/2009	CONOCOPHILLIPS	COP	6,032	901	272,000	56,000	$45.09
06/30/2009	CONOCOPHILLIPS	COP	5,131	729	216,000	-12,000	$42.10
03/31/2009	CONOCOPHILLIPS	COP	0	-4,402	0	-228,000
12/31/2008	CONOCOPHILLIPS	COP	4,402	4,402	228,000	228,000	$51.79
09/30/2008	CONOCOPHILLIPS	COP	4,702	-300	344,000	-128,000	$73.16
06/30/2008	CONOCOPHILLIPS	COP	5,002	-5,434	472,000	-427,000	$94.36
03/31/2008	CONOCOPHILLIPS	COP	10,436	5,568	899,000	469,000	$86.14
12/31/2007	CONOCOPHILLIPS	COP	4,868	-200	430,000	-15,000	$88.33
09/30/2007	CONOCOPHILLIPS	COP	5,068	0	445,000	47,000	$87.81
06/30/2007	CONOCOPHILLIPS	COP	5,068	-332	398,000	29,000	$78.53
03/31/2007	CONOCOPHILLIPS	COP	5,400	-2,291	369,000	-184,000	$68.33
12/31/2006	CONOCOPHILLIPS	COP	7,691	-1,250	553,000	21,000	$71.90
09/30/2006	CONOCOPHILLIPS	COP	8,941	523	532,000	-20,000	$59.50
06/30/2006	CONOCOPHILLIPS	COP	8,418	-260	552,000	4,000	$65.57
03/31/2006	CONOCOPHILLIPS	COP	8,678	8,678	548,000	548,000	$63.15
03/31/2005	CONOCOPHILLIPS	COP	0	-4,965	0	-411,000
09/30/2004	CONOCOPHILLIPS	COP	4,965	4,965	411,000	411,000	$82.78
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