-----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, EFCRhMq9EMsjr0PcDRGsEALdpVxMeu5uPNLCZCze0hEdnOfq0Cu3/Don5JRj6iBO dGBK+tlxUAB1h+0R/MRuEQ== 0001007095-08-000011.txt : 20080425 0001007095-08-000011.hdr.sgml : 20080425 20080425151608 ACCESSION NUMBER: 0001007095-08-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080425 DATE AS OF CHANGE: 20080425 EFFECTIVENESS DATE: 20080425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIONAL PENN INVESTORS TRUST CO /PA CENTRAL INDEX KEY: 0001007095 IRS NUMBER: 232767832 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05095 FILM NUMBER: 08777484 BUSINESS ADDRESS: STREET 1: 2201 RIDGEWOOD ROAD 180 CITY: WYOMISSING STATE: PA ZIP: 19610 BUSINESS PHONE: 6103696202 MAIL ADDRESS: STREET 1: 2201 RIDGEWOOD ROAD 180 CITY: WYOMISSING STATE: PA ZIP: 19610 FORMER COMPANY: FORMER CONFORMED NAME: INVESTORS TRUST CO /PA DATE OF NAME CHANGE: 19960205 13F-HR 1 r13f03312008.txt 03-31-2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2008 Check here if Amendment [ ] Amendment Number: This Amendment [ ] is a restatement [ ] adds new holding entries Institutional Investment Manager Filing this Report: Name: NATIONAL PENN INVESTORS TRUST CO Address: 2201 RIDGEWOOD ROAD #180 WYOMISSING, PA 19610 13F File Number: 28-05095 The institutional investment Manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: JAMES D KING Title: EXECUTIVE VICE PRESIDENT Phone: 610.371.2084 Signature, Place, and Date of Signing: JAMES D KING WYOMISSING PA 04/09/2008 Report Type (Check only one) [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 315 Form 13F Information Table Value Total: $ 385,990 List of Other Included Managers: NONE FORM 13F INFORMATION TABLE TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNTPRN CALL DISCRTN MANAGERS SOLE SHARED NONE AFLAC INC Dom 001055102 10883 167554 SH SOLE 166588 SOLE 966 AFLAC INC Dom 001055102 3 50 SH DEFINED 50 AFLAC INC Dom 001055102 901 13877 SH OTHER 8076 OTHER 5681 OTHER 120 AT&T INC Dom 00206R102 11630 303641 SH SOLE 300775 SOLE 2866 AT&T INC Dom 00206R102 41 1060 SH DEFINED 1060 AT&T INC Dom 00206R102 1040 27164 SH OTHER 17456 OTHER 9538 OTHER 170 ABBOTT LABS Dom 002824100 154 2800 SH SOLE 2800 ABBOTT LABS Dom 002824100 55 1000 SH DEFINED 1000 ADELPHIA BUSINESS SOLUTIONS INC Dom 006847107 1 13000 SH SOLE 13000 AIR PRODUCTS AND CHEMICALS INC Dom 009158106 806 8760 SH SOLE 8760 AIR PRODUCTS AND CHEMICALS INC Dom 009158106 55 600 SH DEFINED 600 AIR PRODUCTS AND CHEMICALS INC Dom 009158106 75 814 SH OTHER 814 ALCOA INC Dom 013817101 184 5100 SH SOLE 4800 SOLE 300 ALCOA INC Dom 013817101 72 2000 SH OTHER 1000 OTHER 1000 ALLERGAN INC Dom 018490102 267 4736 SH SOLE 4736 ALLIED IRISH BKS PLC SPON Ame 019228402 859 19900 SH SOLE 19900 ALLIED IRISH BKS PLC SPON Ame 019228402 324 7500 SH OTHER 7500 AMETEK INC Dom 031100100 2299 52360 SH SOLE 49618 SOLE 2742 AMETEK INC Dom 031100100 145 3311 SH OTHER 1988 OTHER 1323 AMGEN INC Dom 031162100 4163 99633 SH SOLE 98610 SOLE 1023 AMGEN INC Dom 031162100 2 38 SH DEFINED 38 AMGEN INC Dom 031162100 359 8597 SH OTHER 4899 OTHER 3615 OTHER 83 AMPHENOL CORPORATION Dom 032095101 1437 38570 SH SOLE 37184 SOLE 1386 AMPHENOL CORPORATION Dom 032095101 97 2608 SH OTHER 1495 OTHER 1113 APPLE INC Dom 037833100 5983 41694 SH SOLE 41135 SOLE 559 APPLE INC Dom 037833100 2 14 SH DEFINED 14 APPLE INC Dom 037833100 430 2996 SH OTHER 1799 OTHER 1155 OTHER 42 AQUA AMERICA INC Dom 03836W103 190 10093 SH SOLE 10093 AUTODESK, INC Dom 052769106 4827 153324 SH SOLE 152371 SOLE 953 AUTODESK, INC Dom 052769106 2 60 SH DEFINED 60 AUTODESK, INC Dom 052769106 449 14273 SH OTHER 9171 OTHER 4998 OTHER 104 BP P L C Ame 055622104 904 14910 SH SOLE 14910 BP P L C Ame 055622104 230 3794 SH OTHER 3794 BMC SOFTWARE INC Dom 055921100 628 19326 SH SOLE 18641 SOLE 685 BMC SOFTWARE INC Dom 055921100 43 1307 SH OTHER 774 OTHER 533 BANK OF AMERICA CORP Dom 060505104 313 8263 SH SOLE 8263 BANK OF AMERICA CORP Dom 060505104 23 600 SH DEFINED 600 BANK OF AMERICA CORP Dom 060505104 176 4651 SH OTHER 2751 OTHER 1900 BARD (C.R.) INC Dom 067383109 1132 11747 SH SOLE 11322 SOLE 425 BARD (C.R.) INC Dom 067383109 72 749 SH OTHER 454 OTHER 295 BECTON DICKINSON & CO Dom 075887109 215 2500 SH SOLE 2500 WR BERKLEY CORP Dom 084423102 1249 45095 SH SOLE 41743 SOLE 3352 WR BERKLEY CORP Dom 084423102 77 2795 SH OTHER 1740 OTHER 1055 BLACK HILLS CORP Dom 092113109 426 11917 SH SOLE 11484 SOLE 433 BLACK HILLS CORP Dom 092113109 28 789 SH OTHER 443 OTHER 346 BOEING CO Dom 097023105 263 3537 SH SOLE 3537 BORGWARNER, INC Dom 099724106 838 19477 SH SOLE 18779 SOLE 698 BORGWARNER, INC Dom 099724106 50 1156 SH OTHER 724 OTHER 432 BURLINGTON NORTHN SANTA FE CORP Dom 12189T104 216 2341 SH SOLE 2341 BURLINGTON NORTHN SANTA FE CORP Dom 12189T104 37 400 SH DEFINED 400 CBRL GROUP INC Dom 12489V106 624 17455 SH SOLE 16832 SOLE 623 CBRL GROUP INC Dom 12489V106 40 1113 SH OTHER 636 OTHER 477 CSX CORP Dom 126408103 336 6000 SH SOLE 5000 SOLE 1000 CVS/CAREMARK CORP Dom 126650100 7453 183970 SH SOLE 181836 SOLE 2134 CVS/CAREMARK CORP Dom 126650100 3 70 SH DEFINED 70 CVS/CAREMARK CORP Dom 126650100 611 15088 SH OTHER 9045 OTHER 5922 OTHER 121 CAMPBELL SOUP CO Dom 134429109 261 7700 SH SOLE 7700 CARPENTER TECHNOLOGY CORP Dom 144285103 269 4810 SH SOLE 4810 CHEVRON CORPORATION Dom 166764100 8568 100375 SH SOLE 99650 SOLE 725 CHEVRON CORPORATION Dom 166764100 3 30 SH DEFINED 30 CHEVRON CORPORATION Dom 166764100 670 7845 SH OTHER 4709 OTHER 3075 OTHER 61 CHUBB CORP Dom 171232101 6125 123784 SH SOLE 123029 SOLE 755 CHUBB CORP Dom 171232101 2 50 SH DEFINED 50 CHUBB CORP Dom 171232101 480 9708 SH OTHER 5507 OTHER 4116 OTHER 85 CISCO SYSTEMS INC Dom 17275R102 355 14735 SH SOLE 13335 SOLE 1400 CISCO SYSTEMS INC Dom 17275R102 151 6275 SH OTHER 2325 OTHER 3950 CITIGROUP INC Dom 172967101 278 12992 SH SOLE 12992 CITIGROUP INC Dom 172967101 24 1135 SH OTHER 976 OTHER 159 COACH INC Dom 189754104 741 24565 SH SOLE 23709 SOLE 856 COACH INC Dom 189754104 49 1637 SH OTHER 936 OTHER 701 COCA COLA CO Dom 191216100 350 5742 SH SOLE 5742 COCA COLA CO Dom 191216100 12 200 SH OTHER 200 COEUR D'ALENE MINES CORP Dom 192108108 40 10000 SH SOLE 10000 COLGATE PALMOLIVE CO Dom 194162103 710 9116 SH SOLE 9116 COLGATE PALMOLIVE CO Dom 194162103 263 3375 SH OTHER 3375 COMMERCIAL METALS CO Dom 201723103 2055 68554 SH SOLE 66076 SOLE 2478 COMMERCIAL METALS CO Dom 201723103 138 4602 SH OTHER 2596 OTHER 2006 COMMSCOPE INC Dom 203372107 466 13367 SH SOLE 12893 SOLE 474 COMMSCOPE INC Dom 203372107 30 868 SH OTHER 486 OTHER 382 CONOCOPHILLIPS Dom 20825C104 727 9540 SH SOLE 8570 SOLE 970 CONOCOPHILLIPS Dom 20825C104 71 934 SH DEFINED 934 CONOCOPHILLIPS Dom 20825C104 265 3481 SH OTHER 1377 OTHER 2104 COVANCE INC Dom 222816100 1218 14680 SH SOLE 14156 SOLE 524 COVANCE INC Dom 222816100 82 990 SH OTHER 583 OTHER 407 CULLEN/FROST BANKERS INC Dom 229899109 1286 24247 SH SOLE 23382 SOLE 865 CULLEN/FROST BANKERS INC Dom 229899109 89 1675 SH OTHER 965 OTHER 710 CYMER INC Dom 232572107 875 33619 SH SOLE 32410 SOLE 1209 CYMER INC Dom 232572107 64 2460 SH OTHER 1255 OTHER 1205 DANAHER CORP Dom 235851102 9233 121441 SH SOLE 120695 SOLE 746 DANAHER CORP Dom 235851102 2 30 SH DEFINED 30 DANAHER CORP Dom 235851102 924 12155 SH OTHER 7751 OTHER 4344 OTHER 60 DARDEN RESTAURANTS INC Dom 237194105 6129 188298 SH SOLE 186529 SOLE 1769 DARDEN RESTAURANTS INC Dom 237194105 2 73 SH DEFINED 73 DARDEN RESTAURANTS INC Dom 237194105 501 15384 SH OTHER 8513 OTHER 6731 OTHER 140 DOMINION RESOURCES INC/VA Dom 25746U109 182 4462 SH SOLE 3862 SOLE 600 DOMINION RESOURCES INC/VA Dom 25746U109 41 1000 SH DEFINED 1000 DOW CHEM CO Dom 260543103 355 9628 SH SOLE 8598 SOLE 1030 DOW CHEM CO Dom 260543103 135 3666 SH OTHER 3666 DREYFUS Mut 26202F107 136 17225 SH SOLE 17225 DUKE ENERGY HLDG CORP Dom 26441C105 132 7402 SH SOLE 7402 DUKE ENERGY HLDG CORP Dom 26441C105 54 3000 SH DEFINED 3000 EXELON CORPORATION Dom 30161N101 822 10117 SH SOLE 10117 EXELON CORPORATION Dom 30161N101 49 600 SH OTHER 600 EXXON MOBIL CORPORATION Dom 30231G102 14767 174586 SH SOLE 173184 SOLE 1402 EXXON MOBIL CORPORATION Dom 30231G102 3 40 SH DEFINED 40 EXXON MOBIL CORPORATION Dom 30231G102 1655 19570 SH OTHER 14448 OTHER 5066 OTHER 56 FMC CORP Dom 302491303 2195 39552 SH SOLE 38172 SOLE 1380 FMC CORP Dom 302491303 140 2529 SH OTHER 1471 OTHER 1058 FPL GROUP INC Dom 302571104 279 4454 SH SOLE 4454 FPL GROUP INC Dom 302571104 63 1000 SH DEFINED 1000 FPL GROUP INC Dom 302571104 255 4062 SH OTHER 3168 OTHER 894 FEDEX CORPORATION Dom 31428X106 6871 74142 SH SOLE 73351 SOLE 791 FEDEX CORPORATION Dom 31428X106 2 25 SH DEFINED 25 FEDEX CORPORATION Dom 31428X106 645 6956 SH OTHER 4152 OTHER 2668 OTHER 136 FORTUNE BRANDS INC Dom 349631101 295 4250 SH SOLE 4250 FORTUNE BRANDS INC Dom 349631101 176 2527 SH OTHER 1861 OTHER 666 FREEPORT-MCMORAN COPPER & GOLD Dom 35671D857 10022 104154 SH SOLE 103547 SOLE 607 FREEPORT-MCMORAN COPPER & GOLD Dom 35671D857 4 42 SH DEFINED 42 FREEPORT-MCMORAN COPPER & GOLD Dom 35671D857 783 8139 SH OTHER 4585 OTHER 3488 OTHER 66 FRONTIER OIL CORP Dom 35914P105 1383 50716 SH SOLE 48879 SOLE 1837 FRONTIER OIL CORP Dom 35914P105 88 3228 SH OTHER 1970 OTHER 1258 FULTON FINANCIAL CORP Dom 360271100 460 37410 SH SOLE 37410 FULTON FINANCIAL CORP Dom 360271100 58 4690 SH OTHER 4690 GENERAL ELECTRIC CO Dom 369604103 9996 270077 SH SOLE 268178 SOLE 1899 GENERAL ELECTRIC CO Dom 369604103 3 74 SH DEFINED 74 GENERAL ELECTRIC CO Dom 369604103 1534 41436 SH OTHER 28778 OTHER 12523 OTHER 135 GENERAL MILLS INC Dom 370334104 221 3691 SH SOLE 3691 GENERAL MILLS INC Dom 370334104 150 2502 SH OTHER 720 OTHER 1782 GLAXOSMITHKLINE PLC For 37733W105 508 11979 SH SOLE 11979 GLAXOSMITHKLINE PLC For 37733W105 36 855 SH OTHER 855 HARLEYSVILLE NATIONAL CORP Dom 412850109 58 3997 SH SOLE 3997 HARLEYSVILLE NATIONAL CORP Dom 412850109 397 27554 SH OTHER 27554 HARRIS CORPORATION Dom 413875105 1164 23988 SH SOLE 23128 SOLE 860 HARRIS CORPORATION Dom 413875105 79 1627 SH OTHER 939 OTHER 688 HARTFORD FINL SERVICE GROUP INC Dom 416515104 246 3250 SH SOLE 3250 HARTFORD FINL SERVICE GROUP INC Dom 416515104 0 3 SH OTHER 3 HEINZ H J CO Dom 423074103 88 1878 SH SOLE 1878 HEINZ H J CO Dom 423074103 117 2500 SH OTHER 2500 THE HERSHEY COMPANY Dom 427866108 450 11943 SH SOLE 11843 SOLE 100 THE HERSHEY COMPANY Dom 427866108 105 2800 SH OTHER 400 OTHER 2400 HEWLETT-PACKARD COMPANY Dom 428236103 6411 140407 SH SOLE 138740 SOLE 1667 HEWLETT-PACKARD COMPANY Dom 428236103 2 50 SH DEFINED 50 HEWLETT-PACKARD COMPANY Dom 428236103 439 9606 SH OTHER 5546 OTHER 3962 OTHER 98 HOME DEPOT INC Dom 437076102 4836 172911 SH SOLE 170326 SOLE 2585 HOME DEPOT INC Dom 437076102 2 65 SH DEFINED 65 HOME DEPOT INC Dom 437076102 532 19023 SH OTHER 10259 OTHER 8646 OTHER 118 HONEYWELL INTERNATIONAL INC Dom 438516106 194 3436 SH SOLE 3436 HONEYWELL INTERNATIONAL INC Dom 438516106 45 800 SH OTHER 800 HORMEL FOODS CORP Dom 440452100 1223 29350 SH SOLE 28285 SOLE 1065 HORMEL FOODS CORP Dom 440452100 80 1917 SH OTHER 1133 OTHER 784 HUNT (JB) TRANSPRT SVCS INC Dom 445658107 1614 51342 SH SOLE 49512 SOLE 1830 HUNT (JB) TRANSPRT SVCS INC Dom 445658107 107 3409 SH OTHER 1967 OTHER 1442 ITT EDUCATIONAL SERVICES INC Dom 45068B109 394 8572 SH SOLE 8260 SOLE 312 ITT EDUCATIONAL SERVICES INC Dom 45068B109 26 567 SH OTHER 315 OTHER 252 INTEL CORP Dom 458140100 323 15236 SH SOLE 15236 INTEL CORP Dom 458140100 80 3800 SH OTHER 2200 OTHER 1600 INTERNATIONAL BUS MACHS CORP Dom 459200101 1530 13290 SH SOLE 13290 INTERNATIONAL BUS MACHS CORP Dom 459200101 219 1900 SH OTHER 1900 INTRICON CORP Dom 46121H109 640 79200 SH SOLE 31000 SOLE 48200 JPMORGAN CHASE & CO Dom 46625H100 367 8540 SH SOLE 8540 JPMORGAN CHASE & CO Dom 46625H100 43 1000 SH OTHER 1000 JOHNSON & JOHNSON Dom 478160104 10207 157338 SH SOLE 155683 SOLE 1655 JOHNSON & JOHNSON Dom 478160104 56 858 SH DEFINED 858 JOHNSON & JOHNSON Dom 478160104 1182 18218 SH OTHER 12657 OTHER 5464 OTHER 97 KELLOGG CO Dom 487836108 348 6629 SH SOLE 6629 KIMBERLY CLARK CORP Dom 494368103 464 7190 SH SOLE 6270 SOLE 920 KIMBERLY CLARK CORP Dom 494368103 39 600 SH DEFINED 600 KIMBERLY CLARK CORP Dom 494368103 5 75 SH OTHER 75 KINETIC CONCEPTS INC Dom 49460W208 529 11448 SH SOLE 11030 SOLE 418 KINETIC CONCEPTS INC Dom 49460W208 35 755 SH OTHER 428 OTHER 327 KORN/FERRY INTERNATIONAL Dom 500643200 1012 59902 SH SOLE 57751 SOLE 2151 KORN/FERRY INTERNATIONAL Dom 500643200 67 3972 SH OTHER 2329 OTHER 1643 KRAFT FOODS INC Dom 50075N104 149 4818 SH SOLE 4818 KRAFT FOODS INC Dom 50075N104 65 2110 SH OTHER 865 OTHER 1245 L-3 COMMUNICATIONS HOLDINGS Dom 502424104 1603 14664 SH SOLE 14129 SOLE 535 L-3 COMMUNICATIONS HOLDINGS Dom 502424104 104 948 SH OTHER 599 OTHER 349 LAM RESEARCH CORP Dom 512807108 439 11477 SH SOLE 11020 SOLE 457 LAM RESEARCH CORP Dom 512807108 30 794 SH OTHER 458 OTHER 336 LEGG MASON INC Dom 524901105 813 14525 SH SOLE 14008 SOLE 517 LEGG MASON INC Dom 524901105 55 978 SH OTHER 593 OTHER 385 LINCOLN ELECTRIC HOLDINGS INC Dom 533900106 1401 21728 SH SOLE 20958 SOLE 770 LINCOLN ELECTRIC HOLDINGS INC Dom 533900106 93 1440 SH OTHER 791 OTHER 649 LINCOLN NATIONAL CORP Dom 534187109 221 4258 SH SOLE 3248 SOLE 1010 LINCOLN NATIONAL CORP Dom 534187109 8 150 SH OTHER 150 LOCKHEED MARTIN CORP Dom 539830109 432 4350 SH SOLE 4350 MDU RESOURCES GROUP INC Dom 552690109 1567 63838 SH SOLE 61659 SOLE 2179 MDU RESOURCES GROUP INC Dom 552690109 99 4040 SH OTHER 2320 OTHER 1720 MCGRAW HILL COS INC Dom 580645109 4446 120333 SH SOLE 119603 SOLE 730 MCGRAW HILL COS INC Dom 580645109 1 34 SH DEFINED 34 MCGRAW HILL COS INC Dom 580645109 346 9377 SH OTHER 5538 OTHER 3759 OTHER 80 MEDTRONIC INC Dom 585055106 230 4754 SH SOLE 3884 SOLE 870 MEDTRONIC INC Dom 585055106 9 180 SH OTHER 180 MERCK & CO INC Dom 589331107 243 6409 SH SOLE 6409 MERCK & CO INC Dom 589331107 114 3000 SH OTHER 3000 MICROSOFT CORP Dom 594918104 5654 199224 SH SOLE 196690 SOLE 2534 MICROSOFT CORP Dom 594918104 2 71 SH DEFINED 71 MICROSOFT CORP Dom 594918104 586 20639 SH OTHER 13730 OTHER 6746 OTHER 163 MORGAN STANLEY Dom 617446448 358 7835 SH SOLE 7835 NATIONAL PENN BANCSHARES INC Dom 637138108 14168 778880 SH SOLE 8458 SOLE 770422 NATIONAL PENN BANCSHARES INC Dom 637138108 7299 401286 SH OTHER 401286 NAVIGANT CONSULTING INC Dom 63935N107 1277 67300 SH SOLE 67300 NETGEAR INC Dom 64111Q104 840 42119 SH SOLE 40619 SOLE 1500 NETGEAR INC Dom 64111Q104 55 2749 SH OTHER 1619 OTHER 1130 NOBLE ENERGY INC Dom 655044105 1967 27015 SH SOLE 26042 SOLE 973 NOBLE ENERGY INC Dom 655044105 125 1714 SH OTHER 1010 OTHER 704 NUVEEN PENNA INVESTMENT Mut 670972108 150 11695 SH SOLE 11695 OCCIDENTAL PETROLEUM CORP Dom 674599105 12080 165091 SH SOLE 163135 SOLE 1956 OCCIDENTAL PETROLEUM CORP Dom 674599105 4 57 SH DEFINED 57 OCCIDENTAL PETROLEUM CORP Dom 674599105 1155 15782 SH OTHER 10457 OTHER 5190 OTHER 135 ONEOK INC Dom 682680103 1506 33740 SH SOLE 32529 SOLE 1211 ONEOK INC Dom 682680103 100 2231 SH OTHER 1282 OTHER 949 ORACLE CORP Dom 68389X105 5682 290485 SH SOLE 288682 SOLE 1803 ORACLE CORP Dom 68389X105 2 113 SH DEFINED 113 ORACLE CORP Dom 68389X105 610 31190 SH OTHER 20309 OTHER 10604 OTHER 277 O'REILLY AUTOMOTIVE INC Dom 686091109 1335 46813 SH SOLE 45122 SOLE 1691 O'REILLY AUTOMOTIVE INC Dom 686091109 86 3019 SH OTHER 1754 OTHER 1265 PNC FINANCIAL SERVICES GROUP INC Dom 693475105 805 12283 SH SOLE 12283 PNC FINANCIAL SERVICES GROUP INC Dom 693475105 115 1750 SH OTHER 1750 PPL CORP Dom 69351T106 8775 191098 SH SOLE 190235 SOLE 863 PPL CORP Dom 69351T106 2 48 SH DEFINED 48 PPL CORP Dom 69351T106 486 10593 SH OTHER 6242 OTHER 4241 OTHER 110 PATTERSON-UTI ENERGY INC Dom 703481101 544 20765 SH SOLE 20025 SOLE 740 PATTERSON-UTI ENERGY INC Dom 703481101 35 1346 SH OTHER 754 OTHER 592 PEPSICO INC Dom 713448108 10225 141617 SH SOLE 140026 SOLE 1591 PEPSICO INC Dom 713448108 4 53 SH DEFINED 53 PEPSICO INC Dom 713448108 971 13449 SH OTHER 8663 OTHER 4704 OTHER 82 PETMED EXPRESS INC Dom 716382106 158 14254 SH SOLE 10900 SOLE 3354 PETMED EXPRESS INC Dom 716382106 6 550 SH OTHER 550 PFIZER INC Dom 717081103 4026 192373 SH SOLE 190997 SOLE 1376 PFIZER INC Dom 717081103 1 55 SH DEFINED 55 PFIZER INC Dom 717081103 631 30151 SH OTHER 24527 OTHER 5519 OTHER 105 PHARMACEUTICAL PRODUCT DEVEL INC Dom 717124101 930 22193 SH SOLE 21394 SOLE 799 PHARMACEUTICAL PRODUCT DEVEL INC Dom 717124101 64 1519 SH OTHER 862 OTHER 657 T ROWE PRICE GROUP INC Dom 74144T108 8469 169379 SH SOLE 168332 SOLE 1047 T ROWE PRICE GROUP INC Dom 74144T108 4 70 SH DEFINED 70 T ROWE PRICE GROUP INC Dom 74144T108 644 12879 SH OTHER 7282 OTHER 5497 OTHER 100 PROCTER & GAMBLE CO Dom 742718109 576 8225 SH SOLE 8225 PROCTER & GAMBLE CO Dom 742718109 84 1200 SH OTHER 1200 QUALCOMM INC Dom 747525103 5664 138154 SH SOLE 136066 SOLE 2088 QUALCOMM INC Dom 747525103 2 50 SH DEFINED 50 QUALCOMM INC Dom 747525103 444 10824 SH OTHER 6176 OTHER 4363 OTHER 285 QUESTAR CORP Dom 748356102 496 8770 SH SOLE 8770 RAVEN INDUSTRIES INC Dom 754212108 225 7435 SH SOLE 450 SOLE 6985 RITCHIE BROS AUCTIONEERS INC Dom 767744105 234 2850 SH SOLE 150 SOLE 2700 ROSS STORES Dom 778296103 1119 37360 SH SOLE 36014 SOLE 1346 ROSS STORES Dom 778296103 74 2466 SH OTHER 1423 OTHER 1043 ROYAL DUTCH SHELL PLC Ame 780259206 241 3500 SH SOLE 3500 SEI INVESTMENTS COMPANY Dom 784117103 1120 45350 SH SOLE 43708 SOLE 1642 SEI INVESTMENTS COMPANY Dom 784117103 74 3010 SH OTHER 1700 OTHER 1310 SCHLUMBERGER LTD Dom 806857108 473 5441 SH SOLE 5241 SOLE 200 SCHLUMBERGER LTD Dom 806857108 17 200 SH OTHER 200 SCRIPPS CO (E.W.) Dom 811054204 640 15241 SH SOLE 14684 SOLE 557 SCRIPPS CO (E.W.) Dom 811054204 42 1008 SH OTHER 573 OTHER 435 SEMPRA ENERGY Dom 816851109 222 4161 SH SOLE 3301 SOLE 860 SEMPRA ENERGY Dom 816851109 8 150 SH OTHER 150 SMUCKER (J.M.) CO Dom 832696405 727 14372 SH SOLE 13865 SOLE 507 SMUCKER (J.M.) CO Dom 832696405 48 955 SH OTHER 550 OTHER 405 SOVEREIGN BANCORP INC Dom 845905108 94 10113 SH SOLE 10113 SOVEREIGN BANCORP INC Dom 845905108 2 252 SH OTHER 252 STANCORP FINANCIAL GROUP Dom 852891100 1234 25867 SH SOLE 24942 SOLE 925 STANCORP FINANCIAL GROUP Dom 852891100 84 1757 SH OTHER 980 OTHER 777 STAPLES INC Dom 855030102 5324 240810 SH SOLE 239311 SOLE 1499 STAPLES INC Dom 855030102 2 97 SH DEFINED 97 STAPLES INC Dom 855030102 601 27176 SH OTHER 16838 OTHER 10135 OTHER 203 TECHNE CORP Dom 878377100 773 11479 SH SOLE 10257 SOLE 1222 TECHNE CORP Dom 878377100 59 870 SH OTHER 475 OTHER 395 TEXAS INSTRUMENTS INC Dom 882508104 6045 213820 SH SOLE 211056 SOLE 2764 TEXAS INSTRUMENTS INC Dom 882508104 2 78 SH DEFINED 78 TEXAS INSTRUMENTS INC Dom 882508104 507 17946 SH OTHER 11156 OTHER 6606 OTHER 184 TEXTRON INC Dom 883203101 266 4800 SH SOLE 4800 3M CO Dom 88579Y101 528 6667 SH SOLE 5807 SOLE 860 3M CO Dom 88579Y101 156 1975 SH OTHER 1975 TORO CO Dom 891092108 606 14636 SH SOLE 14103 SOLE 533 TORO CO Dom 891092108 40 976 SH OTHER 585 OTHER 391 TUPPERWARE BRANDS CORP Dom 899896104 714 18449 SH SOLE 17790 SOLE 659 TUPPERWARE BRANDS CORP Dom 899896104 53 1360 SH OTHER 761 OTHER 599 II-VI INC Dom 902104108 281 7400 SH SOLE 450 SOLE 6950 UGI CORP Dom 902681105 386 15500 SH SOLE 15500 UGI CORP Dom 902681105 15 600 SH OTHER 600 U.S. BANCORP Dom 902973304 8553 264304 SH SOLE 262727 SOLE 1577 U.S. BANCORP Dom 902973304 2 75 SH DEFINED 75 U.S. BANCORP Dom 902973304 718 22178 SH OTHER 13580 OTHER 8443 OTHER 155 UNITED TECHNOLOGIES CORP Dom 913017109 8784 127643 SH SOLE 125946 SOLE 1697 UNITED TECHNOLOGIES CORP Dom 913017109 2 35 SH DEFINED 35 UNITED TECHNOLOGIES CORP Dom 913017109 741 10766 SH OTHER 6613 OTHER 4076 OTHER 77 UNITEDHEALTH GROUP INC Dom 91324P102 3922 114139 SH SOLE 112683 SOLE 1456 UNITEDHEALTH GROUP INC Dom 91324P102 2 44 SH DEFINED 44 UNITEDHEALTH GROUP INC Dom 91324P102 365 10615 SH OTHER 6104 OTHER 4448 OTHER 63 V F CORPORATION Dom 918204108 1163 15000 SH SOLE 15000 V F CORPORATION Dom 918204108 47 600 SH DEFINED 600 V F CORPORATION Dom 918204108 71 915 SH OTHER 915 VALERO ENERGY CORP Dom 91913Y100 177 3601 SH SOLE 2811 SOLE 790 VALERO ENERGY CORP Dom 91913Y100 98 2000 SH DEFINED 2000 VALERO ENERGY CORP Dom 91913Y100 7 150 SH OTHER 150 VARIAN Dom 922206107 826 14264 SH SOLE 13727 SOLE 537 VARIAN Dom 922206107 61 1054 SH OTHER 605 OTHER 449 VERIZON COMMUNICATIONS Dom 92343V104 1011 27726 SH SOLE 27126 SOLE 600 VERIZON COMMUNICATIONS Dom 92343V104 229 6290 SH OTHER 6290 WACHOVIA CORP Dom 929903102 801 29652 SH SOLE 29652 WACHOVIA CORP Dom 929903102 197 7302 SH OTHER 3151 OTHER 4151 WAL-MART STORES Dom 931142103 247 4696 SH SOLE 3966 SOLE 730 WAL-MART STORES Dom 931142103 11 200 SH OTHER 200 WELLS FARGO & CO Dom 949746101 7259 249465 SH SOLE 247993 SOLE 1472 WELLS FARGO & CO Dom 949746101 3 100 SH DEFINED 100 WELLS FARGO & CO Dom 949746101 605 20789 SH OTHER 12417 OTHER 8198 OTHER 174 WIDEPOINT CORP Dom 967590100 16 13000 SH SOLE 13000 WRIGLEY WM JR CO Dom 982526105 7115 113228 SH SOLE 112516 SOLE 712 WRIGLEY WM JR CO Dom 982526105 3 45 SH DEFINED 45 WRIGLEY WM JR CO Dom 982526105 709 11287 SH OTHER 6658 OTHER 4543 OTHER 86 WYETH Dom 983024100 739 17700 SH SOLE 17700 WYETH Dom 983024100 99 2364 SH OTHER 2364 ZIMMER HOLDINGS INC Dom 98956P102 8218 105543 SH SOLE 104931 SOLE 612 ZIMMER HOLDINGS INC Dom 98956P102 3 43 SH DEFINED 43 ZIMMER HOLDINGS INC Dom 98956P102 662 8507 SH OTHER 4899 OTHER 3528 OTHER 80 TRANSOCEAN INC Dom G90073100 335 2476 SH SOLE 2337 SOLE 139
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