-----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, PYD/DRWJDRi12vaHrtnSst05n9EtosPt8YpR6sRFq70/3LnWfWXoVWuHXLn2BY92 mGEB2bI22XzhmT/h7UzhOQ== 0001007095-08-000013.txt : 20080728 0001007095-08-000013.hdr.sgml : 20080728 20080728151635 ACCESSION NUMBER: 0001007095-08-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080728 DATE AS OF CHANGE: 20080728 EFFECTIVENESS DATE: 20080728 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: 08972896 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 r13f06302008.txt 06-30-2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/2008 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: PRESIDENT Phone: 610.371.2084 Signature, Place, and Date of Signing: JAMES D KING WYOMISSING 07/15/2008 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: 546 Form 13F Information Table Value Total: $ 658,954 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 11190 178192 SH SOLE 176746 SOLE 1446 AFLAC INC Dom 001055102 3 50 SH DEFINED 50 AFLAC INC Dom 001055102 1026 16338 SH OTHER 10731 OTHER 5487 OTHER 120 AT&T INC Dom 00206R102 13218 392341 SH SOLE 388810 SOLE 3531 AT&T INC Dom 00206R102 39 1160 SH DEFINED 1160 AT&T INC Dom 00206R102 2157 64025 SH OTHER 54807 OTHER 9048 OTHER 170 ABBOTT LABS Dom 002824100 3830 72303 SH SOLE 71703 SOLE 600 ABBOTT LABS Dom 002824100 53 1000 SH DEFINED 1000 ABBOTT LABS Dom 002824100 1189 22454 SH OTHER 22454 ADELPHIA BUSINESS SOLUTIONS INC Dom 006847107 1 13000 SH SOLE 13000 AIR PRODUCTS AND CHEMICALS INC Dom 009158106 8345 84411 SH SOLE 84411 AIR PRODUCTS AND CHEMICALS INC Dom 009158106 59 600 SH DEFINED 600 AIR PRODUCTS AND CHEMICALS INC Dom 009158106 1085 10979 SH OTHER 10979 ALCOA INC Dom 013817101 292 8202 SH SOLE 7902 SOLE 300 ALCOA INC Dom 013817101 77 2175 SH OTHER 1175 OTHER 1000 ALLERGAN INC Dom 018490102 278 5336 SH SOLE 5336 ALLERGAN INC Dom 018490102 31 600 SH OTHER 600 ALLIED IRISH BKS PLC SPON Ame 019228402 1155 37520 SH SOLE 37520 ALLIED IRISH BKS PLC SPON Ame 019228402 385 12500 SH OTHER 12500 ALLSTATE CORP Dom 020002101 253 5550 SH SOLE 5550 ALLSTATE CORP Dom 020002101 36 800 SH DEFINED 800 ALLSTATE CORP Dom 020002101 114 2490 SH OTHER 2490 ALPINE GLOBAL Mut 02083A103 162 14900 SH SOLE 14900 ALPINE GLOBAL Mut 02083A103 5 450 SH OTHER 450 ALTRIA GROUP INC Dom 02209S103 276 13447 SH SOLE 13447 ALTRIA GROUP INC Dom 02209S103 122 5925 SH OTHER 4125 OTHER 1800 AMEDISYS INC Dom 023436108 257 5100 SH SOLE 4220 SOLE 880 AMEDISYS INC Dom 023436108 4 75 SH DEFINED 75 AMEDISYS INC Dom 023436108 6 120 SH OTHER 120 AMERICAN EXPRESS CO Dom 025816109 220 5850 SH SOLE 5475 SOLE 375 AMERICAN EXPRESS CO Dom 025816109 100 2650 SH OTHER 2650 AMERICAN INTERNATIONAL GROUP INC Dom 026874107 681 25718 SH SOLE 24618 SOLE 1100 AMERICAN INTERNATIONAL GROUP INC Dom 026874107 176 6648 SH OTHER 6648 AMETEK INC Dom 031100100 2615 55388 SH SOLE 52646 SOLE 2742 AMETEK INC Dom 031100100 4 75 SH DEFINED 75 AMETEK INC Dom 031100100 183 3871 SH OTHER 2548 OTHER 1323 AMGEN INC Dom 031162100 5697 120811 SH SOLE 119880 SOLE 931 AMGEN INC Dom 031162100 4 88 SH DEFINED 88 AMGEN INC Dom 031162100 723 15323 SH OTHER 11804 OTHER 3436 OTHER 83 AMPHENOL CORPORATION Dom 032095101 1776 39577 SH SOLE 38191 SOLE 1386 AMPHENOL CORPORATION Dom 032095101 137 3053 SH OTHER 1940 OTHER 1113 ANHEUSER BUSCH COS INC Dom 035229103 69 1115 SH SOLE 639 SOLE 476 ANHEUSER BUSCH COS INC Dom 035229103 152 2440 SH OTHER 1440 OTHER 1000 APPLE INC Dom 037833100 9916 59219 SH SOLE 58695 SOLE 524 APPLE INC Dom 037833100 7 39 SH DEFINED 39 APPLE INC Dom 037833100 692 4134 SH OTHER 2945 OTHER 1147 OTHER 42 APPLIED BIOSYSTEMS GROUP Dom 038020103 5210 155613 SH SOLE 154807 SOLE 806 APPLIED BIOSYSTEMS GROUP Dom 038020103 2 55 SH DEFINED 55 APPLIED BIOSYSTEMS GROUP Dom 038020103 427 12760 SH OTHER 8140 OTHER 4490 OTHER 130 ARCHER DANIELS MIDLAND CO Dom 039483102 294 8721 SH SOLE 8721 AUTODESK, INC Dom 052769106 5293 156546 SH SOLE 155723 SOLE 823 AUTODESK, INC Dom 052769106 2 60 SH DEFINED 60 AUTODESK, INC Dom 052769106 500 14788 SH OTHER 9981 OTHER 4703 OTHER 104 AUTOMATIC DATA PROCESSING CORP Dom 053015103 462 11018 SH SOLE 10518 SOLE 500 AUTOMATIC DATA PROCESSING CORP Dom 053015103 69 1657 SH OTHER 1657 BP P L C Ame 055622104 2772 39844 SH SOLE 39844 BP P L C Ame 055622104 663 9534 SH OTHER 9534 BMC SOFTWARE INC Dom 055921100 714 19825 SH SOLE 19140 SOLE 685 BMC SOFTWARE INC Dom 055921100 55 1522 SH OTHER 989 OTHER 533 BANK OF AMERICA CORP Dom 060505104 7467 312819 SH SOLE 312819 BANK OF AMERICA CORP Dom 060505104 14 600 SH DEFINED 600 BANK OF AMERICA CORP Dom 060505104 1377 57703 SH OTHER 56703 OTHER 1000 BANK OF NEW YORK MELLON CORP Dom 064058100 384 10143 SH SOLE 10143 BANK OF NEW YORK MELLON CORP Dom 064058100 52 1381 SH OTHER 1381 BARD (C.R.) INC Dom 067383109 1079 12269 SH SOLE 11844 SOLE 425 BARD (C.R.) INC Dom 067383109 251 2859 SH OTHER 2564 OTHER 295 BAXTER INTL INC Dom 071813109 468 7312 SH SOLE 7312 BAXTER INTL INC Dom 071813109 93 1450 SH OTHER 1450 BECTON DICKINSON & CO Dom 075887109 228 2800 SH SOLE 2500 SOLE 300 BED BATH & BEYOND INC Dom 075896100 394 14005 SH SOLE 14005 BED BATH & BEYOND INC Dom 075896100 30 1075 SH OTHER 1075 WR BERKLEY CORP Dom 084423102 1183 48945 SH SOLE 45593 SOLE 3352 WR BERKLEY CORP Dom 084423102 4 175 SH DEFINED 175 WR BERKLEY CORP Dom 084423102 77 3200 SH OTHER 2145 OTHER 1055 BERKSHIRE HATHAWAY INC DEL Dom 084670108 362 3 SH SOLE 3 BEST BUY COMPANY INC Dom 086516101 1483 37446 SH SOLE 37446 BEST BUY COMPANY INC Dom 086516101 169 4262 SH OTHER 4262 BIOGEN IDEC INC Dom 09062X103 324 5797 SH SOLE 5797 BIOGEN IDEC INC Dom 09062X103 70 1252 SH OTHER 1252 BLACK HILLS CORP Dom 092113109 390 12159 SH SOLE 11726 SOLE 433 BLACK HILLS CORP Dom 092113109 28 884 SH OTHER 538 OTHER 346 BOEING CO Dom 097023105 1065 16205 SH SOLE 16205 BOEING CO Dom 097023105 113 1720 SH OTHER 1720 BORGWARNER, INC Dom 099724106 887 19993 SH SOLE 19295 SOLE 698 BORGWARNER, INC Dom 099724106 61 1376 SH OTHER 944 OTHER 432 BRISTOL MYERS SQUIBB CO Dom 110122108 916 44615 SH SOLE 44615 BRISTOL MYERS SQUIBB CO Dom 110122108 292 14205 SH OTHER 14205 BUCKEYE PARTNERS L P UNIT LTD Lim 118230101 724 16927 PRN SOLE 16927 BUCKEYE PARTNERS L P UNIT LTD Lim 118230101 237 5550 PRN OTHER 5550 BURLINGTON NORTHN SANTA FE CORP Dom 12189T104 398 3986 SH SOLE 3986 BURLINGTON NORTHN SANTA FE CORP Dom 12189T104 40 400 SH DEFINED 400 BURLINGTON NORTHN SANTA FE CORP Dom 12189T104 20 200 SH OTHER 200 CSX CORP Dom 126408103 525 8364 SH SOLE 7364 SOLE 1000 CSX CORP Dom 126408103 164 2612 SH OTHER 2612 CVS/CAREMARK CORP Dom 126650100 8744 220987 SH SOLE 218428 SOLE 2559 CVS/CAREMARK CORP Dom 126650100 6 145 SH DEFINED 145 CVS/CAREMARK CORP Dom 126650100 790 19965 SH OTHER 14240 OTHER 5604 OTHER 121 CAMPBELL SOUP CO Dom 134429109 217 6500 SH SOLE 6500 CAMPBELL SOUP CO Dom 134429109 100 3000 SH OTHER 3000 CARDINAL HEALTH INC Dom 14149Y108 413 8015 SH SOLE 8015 CARDINAL HEALTH INC Dom 14149Y108 21 400 SH OTHER 400 CARPENTER TECHNOLOGY CORP Dom 144285103 210 4810 SH SOLE 4810 CATERPILLAR INC Dom 149123101 1068 14470 SH SOLE 14470 CATERPILLAR INC Dom 149123101 44 600 SH DEFINED 600 CATERPILLAR INC Dom 149123101 511 6925 SH OTHER 6925 CHEVRON CORPORATION Dom 166764100 13536 136545 SH SOLE 135885 SOLE 660 CHEVRON CORPORATION Dom 166764100 3 30 SH DEFINED 30 CHEVRON CORPORATION Dom 166764100 1759 17744 SH OTHER 14780 OTHER 2903 OTHER 61 CHUBB CORP Dom 171232101 6396 130502 SH SOLE 129842 SOLE 660 CHUBB CORP Dom 171232101 2 50 SH DEFINED 50 CHUBB CORP Dom 171232101 611 12459 SH OTHER 8492 OTHER 3882 OTHER 85 CISCO SYSTEMS INC Dom 17275R102 3193 137263 SH SOLE 135863 SOLE 1400 CISCO SYSTEMS INC Dom 17275R102 3 125 SH DEFINED 125 CISCO SYSTEMS INC Dom 17275R102 642 27595 SH OTHER 24045 OTHER 3550 CITIGROUP INC Dom 172967101 1399 83446 SH SOLE 83446 CITIGROUP INC Dom 172967101 330 19666 SH OTHER 19666 COACH INC Dom 189754104 790 27370 SH SOLE 26514 SOLE 856 COACH INC Dom 189754104 526 18202 SH OTHER 17501 OTHER 701 COCA COLA CO Dom 191216100 1201 23102 SH SOLE 22602 SOLE 500 COCA COLA CO Dom 191216100 312 6000 SH OTHER 6000 COEUR D'ALENE MINES CORP Dom 192108108 29 10000 SH SOLE 10000 COLGATE PALMOLIVE CO Dom 194162103 1800 26056 SH SOLE 25656 SOLE 400 COLGATE PALMOLIVE CO Dom 194162103 1195 17292 SH OTHER 17292 COMCAST CORP Dom 20030N101 147 7751 SH SOLE 7751 COMCAST CORP Dom 20030N101 121 6362 SH OTHER 6362 COMCAST CORP Dom 20030N200 103 5513 SH SOLE 5513 COMCAST CORP Dom 20030N200 534 28456 SH OTHER 28456 COMMERCIAL METALS CO Dom 201723103 2653 70366 SH SOLE 67888 SOLE 2478 COMMERCIAL METALS CO Dom 201723103 204 5417 SH OTHER 3411 OTHER 2006 CONOCOPHILLIPS Dom 20825C104 2892 30639 SH SOLE 29669 SOLE 970 CONOCOPHILLIPS Dom 20825C104 95 1009 SH DEFINED 1009 CONOCOPHILLIPS Dom 20825C104 540 5726 SH OTHER 4166 OTHER 1560 CONSTELLATION ENERGY GROUP INC Dom 210371100 394 4800 SH SOLE 4800 CONSTELLATION ENERGY GROUP INC Dom 210371100 148 1800 SH OTHER 1750 OTHER 50 COVANCE INC Dom 222816100 1299 15105 SH SOLE 14581 SOLE 524 COVANCE INC Dom 222816100 102 1185 SH OTHER 778 OTHER 407 CULLEN/FROST BANKERS INC Dom 229899109 1239 24857 SH SOLE 23992 SOLE 865 CULLEN/FROST BANKERS INC Dom 229899109 97 1955 SH OTHER 1245 OTHER 710 CYMER INC Dom 232572107 927 34494 SH SOLE 33285 SOLE 1209 CYMER INC Dom 232572107 76 2840 SH OTHER 1635 OTHER 1205 DANAHER CORP Dom 235851102 9787 126614 SH SOLE 125963 SOLE 651 DANAHER CORP Dom 235851102 2 30 SH DEFINED 30 DANAHER CORP Dom 235851102 971 12555 SH OTHER 8381 OTHER 4114 OTHER 60 DARDEN RESTAURANTS INC Dom 237194105 6328 198120 SH SOLE 196486 SOLE 1634 DARDEN RESTAURANTS INC Dom 237194105 4 123 SH DEFINED 123 DARDEN RESTAURANTS INC Dom 237194105 592 18534 SH OTHER 12018 OTHER 6376 OTHER 140 DEERE & CO Dom 244199105 399 5536 SH SOLE 5536 DEERE & CO Dom 244199105 58 800 SH DEFINED 800 DEERE & CO Dom 244199105 216 3000 SH OTHER 3000 DELL INC Dom 24702R101 308 14089 SH SOLE 14089 DELL INC Dom 24702R101 54 2487 SH OTHER 2487 DENTSPLY INTERNATIONAL INC Dom 249030107 671 18225 SH SOLE 18225 DENTSPLY INTERNATIONAL INC Dom 249030107 152 4130 SH OTHER 4130 DISNEY (WALT) COMPANY HOLDING CO Dom 254687106 1188 38087 SH SOLE 37487 SOLE 600 DISNEY (WALT) COMPANY HOLDING CO Dom 254687106 278 8900 SH OTHER 8900 DOMINION RESOURCES INC/VA Dom 25746U109 1188 25014 SH SOLE 24414 SOLE 600 DOMINION RESOURCES INC/VA Dom 25746U109 47 1000 SH DEFINED 1000 DOMINION RESOURCES INC/VA Dom 25746U109 288 6068 SH OTHER 6068 DOVER CORP Dom 260003108 155 3200 SH SOLE 3200 DOVER CORP Dom 260003108 80 1645 SH OTHER 1645 DOW CHEM CO Dom 260543103 670 19188 SH SOLE 18158 SOLE 1030 DOW CHEM CO Dom 260543103 3 75 SH DEFINED 75 DOW CHEM CO Dom 260543103 186 5326 SH OTHER 5326 DREYFUS Mut 26202F107 130 17225 SH SOLE 17225 E I DU PONT DE NEMOURS CO Dom 263534109 602 14031 SH SOLE 14031 E I DU PONT DE NEMOURS CO Dom 263534109 451 10525 SH OTHER 10525 DUKE ENERGY HLDG CORP Dom 26441C105 547 31448 SH SOLE 31448 DUKE ENERGY HLDG CORP Dom 26441C105 52 3000 SH DEFINED 3000 DUKE ENERGY HLDG CORP Dom 26441C105 182 10500 SH OTHER 10500 EMC CORPORATION Dom 268648102 344 23423 SH SOLE 23423 EMC CORPORATION Dom 268648102 108 7344 SH OTHER 4330 OTHER 3014 EOG RESOURCES INC Dom 26875P101 459 3500 SH OTHER 3500 EBAY INC Dom 278642103 269 9825 SH SOLE 9825 EBAY INC Dom 278642103 41 1500 SH OTHER 1500 EMERSON ELEC CO Dom 291011104 2655 53697 SH SOLE 53697 EMERSON ELEC CO Dom 291011104 765 15470 SH OTHER 15470 ENERGIZER HOLDINGS INC Dom 29266R108 141 1930 SH SOLE 1930 ENERGIZER HOLDINGS INC Dom 29266R108 89 1220 SH OTHER 1220 EXELON CORPORATION Dom 30161N101 2932 32588 SH SOLE 32588 EXELON CORPORATION Dom 30161N101 218 2425 SH OTHER 2425 EXXON MOBIL CORPORATION Dom 30231G102 24363 276442 SH SOLE 274658 SOLE 1784 EXXON MOBIL CORPORATION Dom 30231G102 8 90 SH DEFINED 90 EXXON MOBIL CORPORATION Dom 30231G102 5639 63983 SH OTHER 59051 OTHER 4876 OTHER 56 FMC CORP Dom 302491303 3135 40488 SH SOLE 39108 SOLE 1380 FMC CORP Dom 302491303 229 2951 SH OTHER 1893 OTHER 1058 FPL GROUP INC Dom 302571104 1022 15579 SH SOLE 15579 FPL GROUP INC Dom 302571104 66 1000 SH DEFINED 1000 FPL GROUP INC Dom 302571104 368 5617 SH OTHER 4723 OTHER 894 FACTSET RESEARCH SYSTEMS INC Dom 303075105 1197 21245 SH SOLE 19453 SOLE 1792 FACTSET RESEARCH SYSTEMS INC Dom 303075105 71 1262 SH OTHER 743 OTHER 519 FEDEX CORPORATION Dom 31428X106 6992 88740 SH SOLE 88034 SOLE 706 FEDEX CORPORATION Dom 31428X106 2 25 SH DEFINED 25 FEDEX CORPORATION Dom 31428X106 657 8343 SH OTHER 5692 OTHER 2515 OTHER 136 FIRST ENERGY CORP Dom 337932107 345 4185 SH SOLE 4185 FIRST ENERGY CORP Dom 337932107 99 1200 SH OTHER 1200 FLUOR CORP Dom 343412102 970 5214 SH SOLE 5214 FLUOR CORP Dom 343412102 312 1675 SH OTHER 1675 FOREST LABORATORIES INC Dom 345838106 433 12450 SH SOLE 12450 FOREST LABORATORIES INC Dom 345838106 125 3605 SH OTHER 3605 FORTUNE BRANDS INC Dom 349631101 1388 22235 SH SOLE 22235 FORTUNE BRANDS INC Dom 349631101 312 5002 SH OTHER 4336 OTHER 666 FREEPORT-MCMORAN COPPER & GOLD Dom 35671D857 12908 110146 SH SOLE 109634 SOLE 512 FREEPORT-MCMORAN COPPER & GOLD Dom 35671D857 5 42 SH DEFINED 42 FREEPORT-MCMORAN COPPER & GOLD Dom 35671D857 1126 9612 SH OTHER 6255 OTHER 3291 OTHER 66 FRONTIER OIL CORP Dom 35914P105 1393 58252 SH SOLE 55415 SOLE 2837 FRONTIER OIL CORP Dom 35914P105 2 80 SH DEFINED 80 FRONTIER OIL CORP Dom 35914P105 96 3998 SH OTHER 2740 OTHER 1258 FULTON FINANCIAL CORP Dom 360271100 769 76474 SH SOLE 76474 FULTON FINANCIAL CORP Dom 360271100 794 78990 SH OTHER 78990 GENENTECH INC Dom 368710406 1454 19155 SH SOLE 19155 GENENTECH INC Dom 368710406 142 1865 SH OTHER 1865 GENERAL DYNAMICS CORP Dom 369550108 632 7500 SH SOLE 7500 GENERAL DYNAMICS CORP Dom 369550108 93 1100 SH OTHER 1100 GENERAL ELECTRIC CO Dom 369604103 13124 491730 SH SOLE 489256 SOLE 2474 GENERAL ELECTRIC CO Dom 369604103 4 149 SH DEFINED 149 GENERAL ELECTRIC CO Dom 369604103 3621 135653 SH OTHER 123394 OTHER 12124 OTHER 135 GENERAL MILLS INC Dom 370334104 2544 41869 SH SOLE 41869 GENERAL MILLS INC Dom 370334104 514 8452 SH OTHER 6670 OTHER 1782 GENZYME CORP Dom 372917104 600 8350 SH SOLE 8350 GENZYME CORP Dom 372917104 41 575 SH OTHER 575 GILEAD SCIENCES Dom 375558103 227 4286 SH SOLE 4286 GLAXOSMITHKLINE PLC For 37733W105 1264 28573 SH SOLE 28573 GLAXOSMITHKLINE PLC For 37733W105 358 8100 SH OTHER 8100 GOLDMAN SACHS GROUP INC Dom 38141G104 900 5143 SH SOLE 5143 GOLDMAN SACHS GROUP INC Dom 38141G104 19 110 SH OTHER 110 GOOGLE INC Dom 38259P508 521 990 SH SOLE 990 HALLIBURTON CO Dom 406216101 584 11004 SH SOLE 9223 SOLE 1781 HALLIBURTON CO Dom 406216101 177 3342 SH OTHER 3342 HARLEYSVILLE NATIONAL CORP Dom 412850109 73 6550 SH SOLE 6550 HARLEYSVILLE NATIONAL CORP Dom 412850109 318 28489 SH OTHER 28489 HARRIS CORPORATION Dom 413875105 1656 32808 SH SOLE 31948 SOLE 860 HARRIS CORPORATION Dom 413875105 132 2607 SH OTHER 1919 OTHER 688 HARSCO CORP Dom 415864107 7 120 SH SOLE 120 HARSCO CORP Dom 415864107 630 11572 SH OTHER 8800 OTHER 2772 HARTFORD FINL SERVICE GROUP INC Dom 416515104 252 3899 SH SOLE 3899 HARTFORD FINL SERVICE GROUP INC Dom 416515104 0 3 SH OTHER 3 HEINZ H J CO Dom 423074103 209 4369 SH SOLE 4369 HEINZ H J CO Dom 423074103 161 3360 SH OTHER 3360 THE HERSHEY COMPANY Dom 427866108 608 18553 SH SOLE 18453 SOLE 100 THE HERSHEY COMPANY Dom 427866108 341 10410 SH OTHER 8010 OTHER 2400 HESS CORP Dom 42809H107 25 200 SH SOLE 200 HESS CORP Dom 42809H107 284 2250 SH OTHER 2250 HEWLETT-PACKARD COMPANY Dom 428236103 9685 219070 SH SOLE 216425 SOLE 2645 HEWLETT-PACKARD COMPANY Dom 428236103 7 160 SH DEFINED 160 HEWLETT-PACKARD COMPANY Dom 428236103 1394 31530 SH OTHER 26308 OTHER 5099 OTHER 123 HOME DEPOT INC Dom 437076102 4807 205266 SH SOLE 202806 SOLE 2460 HOME DEPOT INC Dom 437076102 4 190 SH DEFINED 190 HOME DEPOT INC Dom 437076102 621 26506 SH OTHER 18074 OTHER 8314 OTHER 118 HONEYWELL INTERNATIONAL INC Dom 438516106 1400 27843 SH SOLE 27843 HONEYWELL INTERNATIONAL INC Dom 438516106 309 6150 SH OTHER 6150 HORMEL FOODS CORP Dom 440452100 1042 30115 SH SOLE 29050 SOLE 1065 HORMEL FOODS CORP Dom 440452100 78 2247 SH OTHER 1463 OTHER 784 HUNT (JB) TRANSPRT SVCS INC Dom 445658107 1755 52740 SH SOLE 50910 SOLE 1830 HUNT (JB) TRANSPRT SVCS INC Dom 445658107 133 3999 SH OTHER 2557 OTHER 1442 ILLINOIS TOOL WORKS Dom 452308109 321 6747 SH SOLE 5987 SOLE 760 ILLINOIS TOOL WORKS Dom 452308109 4 80 SH DEFINED 80 ILLINOIS TOOL WORKS Dom 452308109 6 120 SH OTHER 120 INTEL CORP Dom 458140100 2333 108590 SH SOLE 106390 SOLE 2200 INTEL CORP Dom 458140100 314 14612 SH OTHER 13612 OTHER 1000 INTERNATIONAL BUS MACHS CORP Dom 459200101 5069 42765 SH SOLE 42765 INTERNATIONAL BUS MACHS CORP Dom 459200101 1387 11703 SH OTHER 11703 INTL GAME TECHNOLOGY Dom 459902102 186 7464 SH SOLE 7464 INTL GAME TECHNOLOGY Dom 459902102 27 1075 SH OTHER 1075 INTRICON CORP Dom 46121H109 665 79200 SH SOLE 31000 SOLE 48200 ISHARES Mut 464286848 156 12550 SH SOLE 12550 ISHARES Mut 464286848 2 200 SH OTHER 200 ISHARES Mut 464287465 2740 39899 SH SOLE 39899 ISHARES Mut 464287465 444 6460 SH OTHER 6460 JPMORGAN CHASE & CO Dom 46625H100 2198 64053 SH SOLE 64053 JPMORGAN CHASE & CO Dom 46625H100 553 16116 SH OTHER 16116 JOHNSON & JOHNSON Dom 478160104 14821 230356 SH SOLE 228301 SOLE 2055 JOHNSON & JOHNSON Dom 478160104 60 933 SH DEFINED 933 JOHNSON & JOHNSON Dom 478160104 2582 40124 SH OTHER 34847 OTHER 5180 OTHER 97 JOHNSON CONTROLS INC. Dom 478366107 278 9698 SH SOLE 8348 SOLE 1350 JOHNSON CONTROLS INC. Dom 478366107 2 75 SH DEFINED 75 JOHNSON CONTROLS INC. Dom 478366107 4 150 SH OTHER 150 KELLOGG CO Dom 487836108 353 7360 SH SOLE 7360 KIMBERLY CLARK CORP Dom 494368103 624 10445 SH SOLE 9525 SOLE 920 KIMBERLY CLARK CORP Dom 494368103 39 650 SH DEFINED 650 KIMBERLY CLARK CORP Dom 494368103 236 3950 SH OTHER 3950 KINETIC CONCEPTS INC Dom 49460W208 470 11764 SH SOLE 11346 SOLE 418 KINETIC CONCEPTS INC Dom 49460W208 35 875 SH OTHER 548 OTHER 327 KORN/FERRY INTERNATIONAL Dom 500643200 967 61446 SH SOLE 59295 SOLE 2151 KORN/FERRY INTERNATIONAL Dom 500643200 73 4647 SH OTHER 3004 OTHER 1643 KRAFT FOODS INC Dom 50075N104 221 7785 SH SOLE 7785 KRAFT FOODS INC Dom 50075N104 63 2227 SH OTHER 1227 OTHER 1000 L-3 COMMUNICATIONS HOLDINGS Dom 502424104 1452 15980 SH SOLE 15445 SOLE 535 L-3 COMMUNICATIONS HOLDINGS Dom 502424104 104 1143 SH OTHER 794 OTHER 349 LAM RESEARCH CORP Dom 512807108 429 11857 SH SOLE 11400 SOLE 457 LAM RESEARCH CORP Dom 512807108 33 914 SH OTHER 578 OTHER 336 LEGG MASON INC Dom 524901105 657 15085 SH SOLE 14568 SOLE 517 LEGG MASON INC Dom 524901105 50 1138 SH OTHER 753 OTHER 385 LIBERTY PROPERTIES TRUST Dom 531172104 265 8000 SH SOLE 8000 LIBERTY PROPERTIES TRUST Dom 531172104 27 800 SH DEFINED 800 LIBERTY PROPERTIES TRUST Dom 531172104 186 5600 SH OTHER 5600 LILLY ELI & CO Dom 532457108 501 10863 SH SOLE 10863 LILLY ELI & CO Dom 532457108 318 6884 SH OTHER 6884 LINCOLN ELECTRIC HOLDINGS INC Dom 533900106 1751 22248 SH SOLE 21478 SOLE 770 LINCOLN ELECTRIC HOLDINGS INC Dom 533900106 154 1960 SH OTHER 1311 OTHER 649 LINCOLN NATIONAL CORP Dom 534187109 271 5988 SH SOLE 4978 SOLE 1010 LINCOLN NATIONAL CORP Dom 534187109 3 75 SH DEFINED 75 LINCOLN NATIONAL CORP Dom 534187109 7 150 SH OTHER 150 LOCKHEED MARTIN CORP Dom 539830109 637 6456 SH SOLE 6456 LOCKHEED MARTIN CORP Dom 539830109 59 600 SH OTHER 600 LOWES COMPANIES INC Dom 548661107 1152 55540 SH SOLE 55540 LOWES COMPANIES INC Dom 548661107 139 6690 SH OTHER 6690 MDU RESOURCES GROUP INC Dom 552690109 2277 65304 SH SOLE 63125 SOLE 2179 MDU RESOURCES GROUP INC Dom 552690109 164 4715 SH OTHER 2995 OTHER 1720 MANPOWER INC Dom 56418H100 935 16052 SH SOLE 15493 SOLE 559 MANPOWER INC Dom 56418H100 70 1195 SH OTHER 770 OTHER 425 MANULIFE FINANCIAL CORP Dom 56501R106 535 15400 SH SOLE 15400 MANULIFE FINANCIAL CORP Dom 56501R106 14 400 SH OTHER 400 MCCORMICK & COMPANY INC Dom 579780206 8754 245479 SH SOLE 244245 SOLE 1234 MCCORMICK & COMPANY INC Dom 579780206 3 90 SH DEFINED 90 MCCORMICK & COMPANY INC Dom 579780206 791 22195 SH OTHER 13620 OTHER 8405 OTHER 170 MCDONALDS CORP Dom 580135101 138 2450 SH SOLE 2450 MCDONALDS CORP Dom 580135101 139 2475 SH OTHER 2475 MCGRAW HILL COS INC Dom 580645109 4942 123181 SH SOLE 122546 SOLE 635 MCGRAW HILL COS INC Dom 580645109 1 34 SH DEFINED 34 MCGRAW HILL COS INC Dom 580645109 459 11432 SH OTHER 7823 OTHER 3529 OTHER 80 MEDCO HEALTH SOLUTIONS INC Dom 58405U102 218 4619 SH SOLE 4619 MEDCO HEALTH SOLUTIONS INC Dom 58405U102 80 1686 SH OTHER 1686 MEDTRONIC INC Dom 585055106 2313 44691 SH SOLE 42921 SOLE 1770 MEDTRONIC INC Dom 585055106 3 50 SH DEFINED 50 MEDTRONIC INC Dom 585055106 384 7420 SH OTHER 7420 MERCK & CO INC Dom 589331107 938 24884 SH SOLE 24884 MERCK & CO INC Dom 589331107 766 20319 SH OTHER 20319 MERRILL LYNCH & CO INC Dom 590188108 723 22799 SH SOLE 22799 MERRILL LYNCH & CO INC Dom 590188108 101 3185 SH OTHER 3185 MICROSOFT CORP Dom 594918104 8252 299962 SH SOLE 296308 SOLE 3654 MICROSOFT CORP Dom 594918104 5 171 SH DEFINED 171 MICROSOFT CORP Dom 594918104 1235 44894 SH OTHER 38335 OTHER 6396 OTHER 163 MONSANTO CO Dom 61166W101 233 1840 SH SOLE 1670 SOLE 170 MORGAN STANLEY Dom 617446448 311 8610 SH SOLE 8610 MORGAN STANLEY Dom 617446448 29 800 SH OTHER 800 NATIONAL OILWELL VARCO INC Dom 637071101 2369 26697 SH SOLE 26697 NATIONAL OILWELL VARCO INC Dom 637071101 231 2600 SH OTHER 2600 NATIONAL PENN BANCSHARES INC Dom 637138108 31359 2361352 SH SOLE 1645878 SOLE 715474 NATIONAL PENN BANCSHARES INC Dom 637138108 6006 452271 SH OTHER 36007 OTHER 416264 NAVIGANT CONSULTING INC Dom 63935N107 1062 54300 SH SOLE 54300 NETGEAR INC Dom 64111Q104 599 43228 SH SOLE 41728 SOLE 1500 NETGEAR INC Dom 64111Q104 45 3244 SH OTHER 2114 OTHER 1130 NEW YORK COMMUNITY BANCORP Dom 649445103 467 26150 SH SOLE 26150 NEW YORK COMMUNITY BANCORP Dom 649445103 36 2000 SH OTHER 2000 NOKIA CORP Ame 654902204 874 35692 SH SOLE 35692 NOKIA CORP Ame 654902204 154 6275 SH OTHER 6275 NOBLE ENERGY INC Dom 655044105 2796 27801 SH SOLE 26828 SOLE 973 NOBLE ENERGY INC Dom 655044105 204 2024 SH OTHER 1320 OTHER 704 NORFOLK & SOUTHERN CORP Dom 655844108 854 13626 SH SOLE 13626 NORFOLK & SOUTHERN CORP Dom 655844108 210 3350 SH OTHER 3350 NOVARTIS AG Ame 66987V109 1059 19244 SH SOLE 18494 SOLE 750 NOVARTIS AG Ame 66987V109 73 1325 SH OTHER 1325 NUVEEN Mut 670928100 139 14465 SH SOLE 14465 NUVEEN PENNA INVESTMENT Mut 670972108 191 15175 SH SOLE 15175 NUVEEN PENNA INVESTMENT Mut 670972108 108 8580 SH OTHER 8580 OCCIDENTAL PETROLEUM CORP Dom 674599105 10113 112537 SH SOLE 111246 SOLE 1291 OCCIDENTAL PETROLEUM CORP Dom 674599105 5 52 SH DEFINED 52 OCCIDENTAL PETROLEUM CORP Dom 674599105 1130 12572 SH OTHER 9225 OTHER 3259 OTHER 88 ONEOK INC Dom 682680103 1692 34658 SH SOLE 33447 SOLE 1211 ONEOK INC Dom 682680103 127 2601 SH OTHER 1652 OTHER 949 ORACLE CORP Dom 68389X105 6562 312482 SH SOLE 310909 SOLE 1573 ORACLE CORP Dom 68389X105 2 113 SH DEFINED 113 ORACLE CORP Dom 68389X105 729 34738 SH OTHER 24422 OTHER 10039 OTHER 277 O'REILLY AUTOMOTIVE INC Dom 686091109 1074 48068 SH SOLE 46377 SOLE 1691 O'REILLY AUTOMOTIVE INC Dom 686091109 79 3549 SH OTHER 2284 OTHER 1265 PNC FINANCIAL SERVICES GROUP INC Dom 693475105 1005 17604 SH SOLE 17604 PNC FINANCIAL SERVICES GROUP INC Dom 693475105 353 6187 SH OTHER 6187 PPL CORP Dom 69351T106 15428 295159 SH SOLE 294386 SOLE 773 PPL CORP Dom 69351T106 3 48 SH DEFINED 48 PPL CORP Dom 69351T106 1693 32387 SH OTHER 28267 OTHER 4010 OTHER 110 PATTERSON-UTI ENERGY INC Dom 703481101 771 21350 SH SOLE 20610 SOLE 740 PATTERSON-UTI ENERGY INC Dom 703481101 57 1571 SH OTHER 979 OTHER 592 PEABODY ENERGY CORPORATION Dom 704549104 1441 16370 SH SOLE 16370 PEABODY ENERGY CORPORATION Dom 704549104 90 1025 SH OTHER 1025 PEPCO HOLDINGS INC Dom 713291102 231 8993 SH SOLE 8993 PEPCO HOLDINGS INC Dom 713291102 73 2849 SH OTHER 2849 PEPSICO INC Dom 713448108 13827 217432 SH SOLE 215486 SOLE 1946 PEPSICO INC Dom 713448108 8 128 SH DEFINED 128 PEPSICO INC Dom 713448108 2190 34437 SH OTHER 29888 OTHER 4467 OTHER 82 PETMED EXPRESS INC Dom 716382106 234 19104 SH SOLE 15750 SOLE 3354 PETMED EXPRESS INC Dom 716382106 3 275 SH DEFINED 275 PETMED EXPRESS INC Dom 716382106 7 550 SH OTHER 550 PETSMART INC Dom 716768106 530 26550 SH SOLE 26550 PETSMART INC Dom 716768106 43 2175 SH OTHER 2175 PFIZER INC Dom 717081103 5675 324839 SH SOLE 323628 SOLE 1211 PFIZER INC Dom 717081103 0 55 SH DEFINED 55 PFIZER INC Dom 717081103 1377 78796 SH OTHER 73428 OTHER 5263 OTHER 105 PHARMACEUTICAL PRODUCT DEVEL INC Dom 717124101 978 22787 SH SOLE 21988 SOLE 799 PHARMACEUTICAL PRODUCT DEVEL INC Dom 717124101 77 1794 SH OTHER 1137 OTHER 657 PLUM CREEK TIMBER COMPANY Dom 729251108 275 6435 SH SOLE 6435 PLUM CREEK TIMBER COMPANY Dom 729251108 64 1500 SH OTHER 1500 PRAXAIR, INC Dom 74005P104 1001 10618 SH SOLE 10618 PRAXAIR, INC Dom 74005P104 113 1200 SH OTHER 1200 T ROWE PRICE GROUP INC Dom 74144T108 10176 180194 SH SOLE 179277 SOLE 917 T ROWE PRICE GROUP INC Dom 74144T108 4 70 SH DEFINED 70 T ROWE PRICE GROUP INC Dom 74144T108 849 15043 SH OTHER 9802 OTHER 5141 OTHER 100 PROCTER & GAMBLE CO Dom 742718109 6756 111105 SH SOLE 110355 SOLE 750 PROCTER & GAMBLE CO Dom 742718109 1164 19142 SH OTHER 19142 PROGRESS ENERGY INC Dom 743263105 265 6332 SH SOLE 6332 PUBLIC SVC ENTERPRISE GROUP INC Dom 744573106 1047 22794 SH SOLE 22794 PUBLIC SVC ENTERPRISE GROUP INC Dom 744573106 119 2600 SH OTHER 2600 QUALCOMM INC Dom 747525103 8381 188888 SH SOLE 186753 SOLE 2135 QUALCOMM INC Dom 747525103 7 165 SH DEFINED 165 QUALCOMM INC Dom 747525103 734 16544 SH OTHER 10961 OTHER 5278 OTHER 305 QUESTAR CORP Dom 748356102 651 9170 SH SOLE 9170 QUESTAR CORP Dom 748356102 483 6800 SH OTHER 6800 RAYTHEON CO Dom 755111507 94 1667 SH SOLE 1667 RAYTHEON CO Dom 755111507 146 2587 SH OTHER 2587 RITCHIE BROS AUCTIONEERS INC Dom 767744105 224 8250 SH SOLE 450 SOLE 7800 ROCKWELL AUTOMATION INC Dom 773903109 320 7318 SH SOLE 7318 ROCKWELL AUTOMATION INC Dom 773903109 44 1000 SH OTHER 1000 ROCKWELL COLLINS INC Dom 774341101 331 6904 SH SOLE 6904 ROCKWELL COLLINS INC Dom 774341101 48 1000 SH OTHER 1000 ROHM AND HAAS COMPANY Dom 775371107 196 4223 SH SOLE 4223 ROHM AND HAAS COMPANY Dom 775371107 23 500 SH DEFINED 500 ROHM AND HAAS COMPANY Dom 775371107 163 3500 SH OTHER 3500 ROSS STORES Dom 778296103 1361 38320 SH SOLE 36974 SOLE 1346 ROSS STORES Dom 778296103 103 2886 SH OTHER 1843 OTHER 1043 ROYAL DUTCH SHELL PLC Ame 780259206 1036 12677 SH SOLE 12677 ROYAL DUTCH SHELL PLC Ame 780259206 495 6056 SH OTHER 6056 SEI INVESTMENTS COMPANY Dom 784117103 1097 46640 SH SOLE 44998 SOLE 1642 SEI INVESTMENTS COMPANY Dom 784117103 83 3540 SH OTHER 2230 OTHER 1310 S & P 500 DEPOSITARY RECEIPT Mut 78462F103 241 1880 SH SOLE 1880 SARA LEE CORP Dom 803111103 78 6333 SH SOLE 6333 SARA LEE CORP Dom 803111103 65 5297 SH OTHER 5297 SCHERING PLOUGH CORP Dom 806605101 698 35439 SH SOLE 35439 SCHERING PLOUGH CORP Dom 806605101 322 16335 SH OTHER 16335 SCHLUMBERGER LTD Dom 806857108 6700 62368 SH SOLE 62168 SOLE 200 SCHLUMBERGER LTD Dom 806857108 1358 12640 SH OTHER 12640 SCRIPPS CO (E.W.) Dom 811054204 651 15662 SH SOLE 15105 SOLE 557 SCRIPPS CO (E.W.) Dom 811054204 50 1193 SH OTHER 758 OTHER 435 SEMPRA ENERGY Dom 816851109 366 6478 SH SOLE 5618 SOLE 860 SEMPRA ENERGY Dom 816851109 4 75 SH DEFINED 75 SEMPRA ENERGY Dom 816851109 8 150 SH OTHER 150 SMITH INTERNATIONAL INC Dom 832110100 292 3515 SH SOLE 2965 SOLE 550 SMITH INTERNATIONAL INC Dom 832110100 4 50 SH DEFINED 50 SMITH INTERNATIONAL INC Dom 832110100 37 445 SH OTHER 445 SMUCKER (J.M.) CO Dom 832696405 630 15514 SH SOLE 15007 SOLE 507 SMUCKER (J.M.) CO Dom 832696405 47 1147 SH OTHER 742 OTHER 405 SOUTHERN COMPANY Dom 842587107 397 11356 SH SOLE 11356 SOUTHERN COMPANY Dom 842587107 52 1500 SH OTHER 1500 SOVEREIGN BANCORP INC Dom 845905108 291 39588 SH SOLE 39588 SOVEREIGN BANCORP INC Dom 845905108 144 19539 SH OTHER 19539 SPECTRA ENERGY CORP Dom 847560109 496 17252 SH SOLE 17252 SPECTRA ENERGY CORP Dom 847560109 152 5300 SH OTHER 5300 STANCORP FINANCIAL GROUP Dom 852891100 1246 26527 SH SOLE 25602 SOLE 925 STANCORP FINANCIAL GROUP Dom 852891100 97 2062 SH OTHER 1285 OTHER 777 STANLEY WORKS/THE Dom 854616109 207 4609 SH SOLE 3839 SOLE 770 STANLEY WORKS/THE Dom 854616109 3 75 SH DEFINED 75 STANLEY WORKS/THE Dom 854616109 6 130 SH OTHER 130 STAPLES INC Dom 855030102 6177 260078 SH SOLE 258764 SOLE 1314 STAPLES INC Dom 855030102 2 97 SH DEFINED 97 STAPLES INC Dom 855030102 718 30229 SH OTHER 20338 OTHER 9688 OTHER 203 SUSQUEHANNA BANCSHARES INC Dom 869099101 520 37953 SH SOLE 37953 SUSQUEHANNA BANCSHARES INC Dom 869099101 21 1511 SH OTHER 1511 TARGET CORP Dom 87612E106 443 9534 SH SOLE 9134 SOLE 400 TARGET CORP Dom 87612E106 33 700 SH OTHER 700 TECHNE CORP Dom 878377100 919 11869 SH SOLE 10722 SOLE 1147 TECHNE CORP Dom 878377100 89 1150 SH OTHER 755 OTHER 395 TEVA PHARMACEUTICAL INDS LTD Ame 881624209 2316 50574 SH SOLE 50574 TEVA PHARMACEUTICAL INDS LTD Ame 881624209 299 6535 SH OTHER 6535 TEXAS INSTRUMENTS INC Dom 882508104 8070 286564 SH SOLE 283965 SOLE 2599 TEXAS INSTRUMENTS INC Dom 882508104 6 203 SH DEFINED 203 TEXAS INSTRUMENTS INC Dom 882508104 967 34323 SH OTHER 28001 OTHER 6138 OTHER 184 TEXTRON INC Dom 883203101 230 4800 SH SOLE 4800 THOR INDS INC Dom 885160101 566 26625 SH SOLE 26625 THOR INDS INC Dom 885160101 64 3025 SH OTHER 3025 3M CO Dom 88579Y101 2973 42728 SH SOLE 41768 SOLE 960 3M CO Dom 88579Y101 5 75 SH DEFINED 75 3M CO Dom 88579Y101 831 11940 SH OTHER 11940 TIFFANY & COMPANY Dom 886547108 229 5610 SH SOLE 5610 TIFFANY & COMPANY Dom 886547108 141 3455 SH OTHER 3455 TORO CO Dom 891092108 500 15020 SH SOLE 14487 SOLE 533 TORO CO Dom 891092108 39 1161 SH OTHER 770 OTHER 391 TUPPERWARE BRANDS CORP Dom 899896104 648 18935 SH SOLE 18276 SOLE 659 TUPPERWARE BRANDS CORP Dom 899896104 54 1575 SH OTHER 976 OTHER 599 UGI CORP Dom 902681105 604 21049 SH SOLE 21049 UGI CORP Dom 902681105 310 10800 SH OTHER 10800 U.S. BANCORP Dom 902973304 7760 278233 SH SOLE 276841 SOLE 1392 U.S. BANCORP Dom 902973304 2 75 SH DEFINED 75 U.S. BANCORP Dom 902973304 716 25664 SH OTHER 17585 OTHER 7924 OTHER 155 UNILEVER N V Dom 904784709 73 2571 SH SOLE 2571 UNILEVER N V Dom 904784709 152 5352 SH OTHER 5352 UNITED TECHNOLOGIES CORP Dom 913017109 11653 188865 SH SOLE 186588 SOLE 2277 UNITED TECHNOLOGIES CORP Dom 913017109 7 110 SH DEFINED 110 UNITED TECHNOLOGIES CORP Dom 913017109 1541 24974 SH OTHER 21033 OTHER 3864 OTHER 77 UNITEDHEALTH GROUP INC Dom 91324P102 874 33313 SH SOLE 33313 UNITEDHEALTH GROUP INC Dom 91324P102 151 5749 SH OTHER 4845 OTHER 904 V F CORPORATION Dom 918204108 1068 15000 SH SOLE 15000 V F CORPORATION Dom 918204108 43 600 SH DEFINED 600 V F CORPORATION Dom 918204108 65 915 SH OTHER 915 VALERO ENERGY CORP Dom 91913Y100 254 6161 SH SOLE 5371 SOLE 790 VALERO ENERGY CORP Dom 91913Y100 85 2075 SH DEFINED 2075 VALERO ENERGY CORP Dom 91913Y100 43 1050 SH OTHER 1050 VAN KAMPEN Mut 92112T108 63 4918 SH SOLE 4918 VAN KAMPEN Mut 92112T108 104 8133 SH OTHER 8133 VARIAN Dom 922206107 750 14694 SH SOLE 14157 SOLE 537 VARIAN Dom 922206107 62 1214 SH OTHER 765 OTHER 449 VECTREN CORPORATION Dom 92240G101 153 4899 SH SOLE 4899 VECTREN CORPORATION Dom 92240G101 145 4638 SH OTHER 4638 VERIZON COMMUNICATIONS Dom 92343V104 3504 98982 SH SOLE 98382 SOLE 600 VERIZON COMMUNICATIONS Dom 92343V104 1192 33669 SH OTHER 33669 VODAFONE GROUP PLC Ame 92857W209 421 14293 SH SOLE 14293 VODAFONE GROUP PLC Ame 92857W209 246 8335 SH OTHER 8335 WACHOVIA CORP Dom 929903102 3522 226787 SH SOLE 226787 WACHOVIA CORP Dom 929903102 1140 73398 SH OTHER 63680 OTHER 4151 OTHER 5567 WAL-MART STORES Dom 931142103 969 17235 SH SOLE 16305 SOLE 930 WAL-MART STORES Dom 931142103 3 50 SH DEFINED 50 WAL-MART STORES Dom 931142103 121 2150 SH OTHER 2150 WASTE MANAGEMENT INC Dom 94106L109 485 12864 SH SOLE 12864 WASTE MANAGEMENT INC Dom 94106L109 49 1300 SH OTHER 1300 WELLPOINT INC Dom 94973V107 198 4152 SH SOLE 3522 SOLE 630 WELLPOINT INC Dom 94973V107 4 75 SH DEFINED 75 WELLPOINT INC Dom 94973V107 5 95 SH OTHER 95 WELLS FARGO & CO Dom 949746101 7214 303749 SH SOLE 301012 SOLE 2737 WELLS FARGO & CO Dom 949746101 2 100 SH DEFINED 100 WELLS FARGO & CO Dom 949746101 720 30297 SH OTHER 22233 OTHER 7890 OTHER 174 WESTERN DIGITAL CORP Dom 958102105 310 8977 SH SOLE 7397 SOLE 1580 WESTERN DIGITAL CORP Dom 958102105 5 135 SH DEFINED 135 WESTERN DIGITAL CORP Dom 958102105 9 250 SH OTHER 250 WIDEPOINT CORP Dom 967590100 14 13000 SH SOLE 13000 WILLIAMS COS INC Dom 969457100 32 800 SH SOLE 800 WILLIAMS COS INC Dom 969457100 381 9460 SH OTHER 9460 WINDSTREAM CORP Dom 97381W104 246 19906 SH SOLE 19906 WINDSTREAM CORP Dom 97381W104 44 3563 SH OTHER 3563 WRIGLEY WM JR CO Dom 982526105 257 3302 SH SOLE 3302 WRIGLEY WM JR CO Dom 982526105 97 1250 SH OTHER 1250 WYETH Dom 983024100 2430 50669 SH SOLE 50669 WYETH Dom 983024100 933 19449 SH OTHER 19449 YUM! BRANDS INC Dom 988498101 268 7640 SH SOLE 7640 YUM! BRANDS INC Dom 988498101 7 200 SH OTHER 200 ZIMMER HOLDINGS INC Dom 98956P102 8521 125211 SH SOLE 124694 SOLE 517 ZIMMER HOLDINGS INC Dom 98956P102 3 43 SH DEFINED 43 ZIMMER HOLDINGS INC Dom 98956P102 887 13033 SH OTHER 9624 OTHER 3329 OTHER 80 ACCENTURE LTD For G1150G111 548 13450 SH SOLE 13450 ACCENTURE LTD For G1150G111 102 2500 SH OTHER 2500 COOPER INDUSTRIES LTD Dom G24182100 669 16940 SH SOLE 16940 COOPER INDUSTRIES LTD Dom G24182100 49 1250 SH OTHER 1250 EVEREST RE GROUP LTD Dom G3223R108 601 7542 SH SOLE 7542 EVEREST RE GROUP LTD Dom G3223R108 102 1275 SH OTHER 1275 INGERSOLL-RAND COMPANY Dom G4776G101 1079 28822 SH SOLE 28822 INGERSOLL-RAND COMPANY Dom G4776G101 337 8995 SH OTHER 8995 NOBLE CORPORATION Dom G65422100 247 3800 SH SOLE 3800 NOBLE CORPORATION Dom G65422100 13 200 SH OTHER 200 TRANSOCEAN INC Dom G90073100 2799 18370 SH SOLE 18231 SOLE 139 TRANSOCEAN INC Dom G90073100 212 1391 SH OTHER 1391
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