-----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, ThIkOJpWwt+sHKRePq2NiYrHcoIFBSOVMWAE3CIbbFnF6ruGyp41Ze4jN8ljv+U9 bYBMiNk5JNa1X7+WlXkPVg== 0001071670-09-000001.txt : 20090213 0001071670-09-000001.hdr.sgml : 20090213 20090213145226 ACCESSION NUMBER: 0001071670-09-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090213 DATE AS OF CHANGE: 20090213 EFFECTIVENESS DATE: 20090213 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: 09602173 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 5597 97266.00 SH SOLE 97156.00 110.00 682 11855.00 SH OTHER 01 9420.00 1435.00 Abbott Laboratories COM 002824100 13113 245698.00SH SOLE 244488.00 1210.00 1287 24121.00 SH OTHER 01 18660.00 4161.00 Air Products & Chemicals Inc. COM 009158106 669 13318.00 SH SOLE 13318.00 13 250.00 SH OTHER 01 250.00 American Int'l Group COM 026874107 16 10444.00 SH SOLE 9401.00 1043.00 2 1043.00 SH OTHER 01 1043.00 Amgen Inc. COM 031162100 5666 98113.00 SH SOLE 96973.00 1140.00 790 13685.00 SH OTHER 01 10190.00 2570.00 Apple Computer Inc. COM 037833100 3073 36000.00 SH SOLE 35950.00 50.00 431 5045.00 SH OTHER 01 4255.00 490.00 Aqua America Inc. COM 03836W103 520 25258.00 SH SOLE 25258.00 107 5208.00 SH OTHER 01 5208.00 At&t Corp. COM 00206r102 1056 37062.00 SH SOLE 37062.00 107 3749.00 SH OTHER 01 1749.00 2000.00 Automatic Data Processing Inc. COM 053015103 1701 43250.00 SH SOLE 43250.00 Bank Of America Corp. COM 060505104 3450 245041.00SH SOLE 244716.00 325.00 417 29620.00 SH OTHER 01 24471.00 3949.00 Bed, Bath & Beyond Inc. COM 075896100 5045 198455.00SH SOLE 197705.00 750.00 656 25805.00 SH OTHER 01 21355.00 2750.00 Boeing Company COM 097023105 239 5600.00 SH SOLE 5600.00 Bp Plc Adr COM 055622104 5913 126516.00SH SOLE 125616.00 900.00 852 18220.00 SH OTHER 01 15420.00 1800.00 Bristol Myers Squibb Co. COM 110122108 403 17350.00 SH SOLE 17350.00 CVS Corp/Caremark Corp COM 126650100 5710 198685.00SH SOLE 198210.00 475.00 761 26496.00 SH OTHER 01 18202.00 6884.00 Campbell Soup Company COM 134429109 3772 125680.00SH SOLE 123745.00 1935.00 515 17160.00 SH OTHER 01 13675.00 2285.00 Chevron Corporation COM 166764100 8454 114287.00SH SOLE 113934.00 353.00 641 8669.00 SH OTHER 01 4466.00 4203.00 Chubb Corp. COM 171232101 260 5090.00 SH SOLE 5090.00 Cisco Systems Inc. COM 17275R102 9395 576387.00SH SOLE 574162.00 2225.00 910 55805.00 SH OTHER 01 40823.00 12282.00 Clarient, Inc. COM 180489106 46 28360.00 SH SOLE 28360.00 Clorox Company COM 189054109 2711 48800.00 SH SOLE 48690.00 110.00 101 1815.00 SH OTHER 01 1655.00 160.00 Coca Cola Company COM 191216100 1443 31873.00 SH SOLE 31873.00 44 980.00 SH OTHER 01 980.00 Colgate-Palmolive Co. COM 194162103 2285 33335.00 SH SOLE 33335.00 42 620.00 SH OTHER 01 620.00 Conocophillips COM 20825C104 228 4402.00 SH SOLE 4402.00 Dentsply International Inc. COM 249030107 346 12250.00 SH SOLE 12250.00 23 800.00 SH OTHER 01 800.00 Duke Energy Corp COM 26441c105 338 22506.00 SH SOLE 22106.00 400.00 15 1024.00 SH OTHER 01 624.00 400.00 Dupont (e.I.) De Nemours & Com COM 263534109 217 8585.00 SH SOLE 8585.00 20 800.00 SH OTHER 01 800.00 Ecolab Inc. COM 278865100 342 9736.00 SH SOLE 9736.00 28 800.00 SH OTHER 01 800.00 Eli Lilly & Co. COM 532457108 1126 27956.00 SH SOLE 27956.00 Emc Corp. COM 268648102 268 25550.00 SH SOLE 22050.00 3500.00 50 4800.00 SH OTHER 01 1300.00 3500.00 Emerson Electric Co. COM 291011104 713 19487.00 SH SOLE 19487.00 15 400.00 SH OTHER 01 400.00 Exelon Corp. COM 30161N101 828 14885.00 SH SOLE 14885.00 33 600.00 SH OTHER 01 600.00 Exxon Mobil Corp. COM 30231G102 24471 306544.00SH SOLE 303244.00 3300.00 3126 39152.00 SH OTHER 01 29777.00 7975.00 FPL Group Inc. COM 302571104 408 8100.00 SH SOLE 8100.00 Fox Chase Bancorp COM 35137p106 142 12884.00 SH SOLE 12884.00 General Electric Co. COM 369604103 6840 422233.00SH SOLE 421483.00 750.00 571 35264.00 SH OTHER 01 28812.00 5452.00 Glaxosmithkline Plc COM 37733w105 335 8999.00 SH SOLE 8999.00 157 4225.00 SH OTHER 01 4225.00 Goldcorp Inc. COM 380956409 333 10548.00 SH SOLE 10548.00 Goldman Sachs Group COM 38141G104 385 4564.00 SH SOLE 4164.00 400.00 89 1050.00 SH OTHER 01 50.00 1000.00 H. J. Heinz Company COM 423074103 378 10044.00 SH SOLE 10044.00 Haemonetics Corp. COM 405024100 7275 128766.00SH SOLE 127541.00 1225.00 980 17340.00 SH OTHER 01 13115.00 3200.00 Health Benefits Direct Corp COM 42220v107 8 104000.00SH SOLE 104000.00 Home Depot Inc. COM 437076102 7465 324302.00SH SOLE 321777.00 2525.00 898 39016.00 SH OTHER 01 27230.00 9986.00 Ibm Corp. COM 459200101 9938 118081.00SH SOLE 116626.00 1455.00 1187 14110.00 SH OTHER 01 10855.00 2480.00 Illinois Tool Works COM 452308109 4497 128298.00SH SOLE 126823.00 1475.00 710 20245.00 SH OTHER 01 13270.00 6175.00 InfoLogix, Inc. COM 45668x105 14 26800.00 SH SOLE 26800.00 Intel Corp. COM 458140100 5641 384788.00SH SOLE 383623.00 1165.00 516 35220.00 SH OTHER 01 30505.00 2215.00 International Flavors & Fragra COM 459506101 4002 134670.00SH SOLE 134145.00 525.00 499 16790.00 SH OTHER 01 14290.00 1200.00 Intuit Inc. COM 461202103 6196 260465.00SH SOLE 259715.00 750.00 740 31125.00 SH OTHER 01 24325.00 5500.00 J.P. Morgan Chase & Co. COM 46625H100 567 17969.00 SH SOLE 17969.00 136 4302.00 SH OTHER 01 475.00 3827.00 Johnson & Johnson COM 478160104 19120 319579.00SH SOLE 315804.00 3775.00 2178 36399.00 SH OTHER 01 25445.00 9304.00 Justi Group Inc COM 294000005 2776 15775.00 SH SOLE 15775.00 KHD Humboldt Wedag Internation COM 482462108 173 15500.00 SH SOLE 15500.00 Kimberly Clark Corp. COM 494368103 1940 36782.00 SH SOLE 36782.00 200 3800.00 SH OTHER 01 2600.00 1200.00 Kohls Corp. COM 500255104 3720 102757.00SH SOLE 102347.00 410.00 512 14150.00 SH OTHER 01 11940.00 1010.00 L-3 Communications Holdings In COM 502424104 1851 25090.00 SH SOLE 24290.00 800.00 207 2800.00 SH OTHER 01 2000.00 800.00 Lowe's Companies Inc. COM 548661107 203 9436.00 SH SOLE 9436.00 Mass Financial Corporation COM p64605101 85 20000.00 SH SOLE 20000.00 Mediscience Technology Corp. COM 585901101 5 41500.00 SH SOLE 41500.00 Medtronic Inc. COM 585055106 1196 38067.00 SH SOLE 37267.00 800.00 265 8448.00 SH OTHER 01 6730.00 1093.00 Merck & Co. Inc. COM 589331107 1921 63178.00 SH SOLE 59678.00 3500.00 158 5210.00 SH OTHER 01 110.00 5100.00 Microsoft Corp. COM 594918104 9182 472320.00SH SOLE 467395.00 4925.00 1150 59169.00 SH OTHER 01 44085.00 12084.00 Nike Inc. COM 654106103 8166 160120.00SH SOLE 159850.00 270.00 1017 19940.00 SH OTHER 01 14670.00 3970.00 Noble Drilling Corp. COM G65422100 1891 85610.00 SH SOLE 83820.00 1790.00 351 15900.00 SH OTHER 01 11575.00 3225.00 Novartis AG - Adr COM 66987V109 8681 174450.00SH SOLE 174070.00 380.00 1121 22525.00 SH OTHER 01 20120.00 905.00 Opko Health, Inc COM 68375n103 213 131768.00SH SOLE 131768.00 Oracle Corp. COM 68389X105 2356 132886.00SH SOLE 132886.00 232 13099.00 SH OTHER 01 6300.00 6799.00 Paychex Inc. COM 704326107 1385 52720.00 SH SOLE 49920.00 2800.00 84 3200.00 SH OTHER 01 400.00 2800.00 Penn Treaty American Corp. COM 707874400 6 77150.00 SH SOLE 77150.00 6 77150.00 SH OTHER 01 77150.00 Pepsico Inc. COM 713448108 9180 167608.00SH SOLE 165768.00 1840.00 1146 20926.00 SH OTHER 01 15585.00 4341.00 Pfizer Inc. COM 717081103 2337 131934.00SH SOLE 128934.00 3000.00 53 3000.00 SH OTHER 01 3000.00 Price T. Rowe Group COM 74144T108 5037 142118.00SH SOLE 141918.00 200.00 489 13805.00 SH OTHER 01 11530.00 1275.00 Procter & Gamble Co. COM 742718109 7612 123126.00SH SOLE 123126.00 1148 18571.00 SH OTHER 01 13251.00 4120.00 Prudential Financial Inc. COM 744320102 644 21275.00 SH SOLE 21025.00 250.00 20 650.00 SH OTHER 01 400.00 250.00 Qualcomm COM 747525103 301 8395.00 SH SOLE 8395.00 12 340.00 SH OTHER 01 90.00 250.00 Rohm & Haas Co. COM 775371107 88 1420.00 SH SOLE 1420.00 Royal Bank Of Canada (rbc) COM 780087102 463 15596.00 SH SOLE 15596.00 Royal Dutch Shell PLC COM 780259206 675 12753.00 SH SOLE 12753.00 106 2000.00 SH OTHER 01 800.00 1200.00 Schlumberger Ltd. COM 806857108 3685 87052.00 SH SOLE 85186.00 1866.00 596 14076.00 SH OTHER 01 9535.00 3641.00 Silver Wheaton Corporation COM 828336107 130 20000.00 SH SOLE 20000.00 Sonoco Products Co. COM 835495102 384 16585.00 SH SOLE 16585.00 Sprint Nextel Corp COM 852061100 189 103084.00SH SOLE 103084.00 Staples Inc. COM 855030102 1312 73222.00 SH SOLE 73222.00 18 1000.00 SH OTHER 01 1000.00 Starbucks Corp. COM 855244109 570 60247.00 SH SOLE 60247.00 State Street Corp. COM 857477103 5369 136505.00SH SOLE 136365.00 140.00 498 12665.00 SH OTHER 01 11125.00 540.00 Stryker Corp. COM 863667101 6526 163359.00SH SOLE 162874.00 485.00 803 20105.00 SH OTHER 01 16560.00 2445.00 Sysco Corp. COM 871829107 727 31702.00 SH SOLE 29802.00 1900.00 106 4600.00 SH OTHER 01 2700.00 1900.00 Target Corp. COM 87612E106 511 14795.00 SH SOLE 14795.00 69 1990.00 SH OTHER 01 1590.00 400.00 Telkonet Inc. COM 879604106 5 33500.00 SH SOLE 33500.00 Tellabs Inc. COM 879664100 41 10000.00 SH SOLE 10000.00 Texas Instruments Inc. COM 882508104 3057 196965.00SH SOLE 196565.00 400.00 464 29928.00 SH OTHER 01 25840.00 3088.00 Tiffany & Company COM 886547108 1233 52200.00 SH SOLE 52200.00 United Technologies Corp. COM 913017109 5777 107787.00SH SOLE 105857.00 1930.00 842 15705.00 SH OTHER 01 12275.00 3430.00 Us Bancorp COM 902973304 5104 204086.00SH SOLE 203786.00 300.00 740 29570.00 SH OTHER 01 23795.00 4350.00 V. F. Corp. COM 918204108 55 1000.00 SH SOLE 1000.00 Verizon Communications COM 92343V104 1625 47929.00 SH SOLE 46329.00 1600.00 249 7357.00 SH OTHER 01 4158.00 3199.00 Wal-Mart Stores COM 931142103 14243 254075.00SH SOLE 253610.00 465.00 1250 22300.00 SH OTHER 01 18735.00 2465.00 Wells Fargo & Co. COM 949746101 10607 359820.00SH SOLE 357770.00 2050.00 1394 47277.00 SH OTHER 01 38120.00 6957.00 Western Union co COM 959802109 445 31025.00 SH SOLE 31025.00 176 12300.00 SH OTHER 01 9400.00 800.00 Wyeth COM 983024100 739 19698.00 SH SOLE 19698.00 103 2750.00 SH OTHER 01 2500.00 250.00 ePlus Inc. COM 294268107 315 30000.00 SH SOLE 30000.00 Artio Global Investment Funds( 481370500 1018 41429.0851SH SOLE 41429.0851 78 3155.6340SH OTHER 01 3155.6340 Dodge & Cox Int'l Stock Fund 256206103 19137 873814.8754SH SOLE 872470.0114 1344.8640 725 33123.6477SH OTHER 01 15569.4398 17554.2079 LKCM Small Cap. Equity 501885107 5328 435326.9330SH SOLE 435036.4140 290.5190 109 8912.6700SH OTHER 01 8622.1510 290.5190 Matthew 25 Fund Inc 577119100 98 12072.5020SH SOLE 12072.5020 Vanguard Windsor II Fund 922018205 12 623.3690 SH SOLE 623.3690 50 2641.9270SH OTHER 01 2641.9270 Blackrock Intl Growth&Income 092524107 127 15000.0000SH SOLE 15000.0000 Vanguard Total Stk. Mkt. Idx V 922908769 183 4100.0000SH SOLE 4100.0000 27 600.0000 SH OTHER 01 600.0000 iShares Cohen & Steers Realty 464287564 1658 37526.0000SH SOLE 37496.0000 30.0000 129 2916.0000SH OTHER 01 730.0000 2186.0000 iShares MSCI Emerging Mkt In 464287234 1164 46619.0000SH SOLE 46619.0000 114 4554.0000SH OTHER 01 3090.0000 1464.0000 iShares MSCI Japan 464286848 125 13100.0000SH SOLE 13100.0000 iShares Russell Midcap 464287499 598 10010.0000SH SOLE 10010.0000 iShares S&P 500 Index 464287200 1909 21133.0000SH SOLE 21133.0000 180 1992.0000SH OTHER 01 1992.0000
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