-----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, IpMlY9VOtfgG1lHjvA1R5xKL3mUlLdDsBc2N7/uZGRahROak4th5INXaN1+r+Ae/ m8D7Zj4ETsRLE4iA6B0ydA== 0001007095-08-000016.txt : 20081110 0001007095-08-000016.hdr.sgml : 20081110 20081110145041 ACCESSION NUMBER: 0001007095-08-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081110 DATE AS OF CHANGE: 20081110 EFFECTIVENESS DATE: 20081110 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: 081174983 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 r13f09302008.txt 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/2008 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 PA 11/10/2008 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: 511 Form 13F Information Table Value Total: $ 597,502 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 10456 177966 SH SOLE 176620 SOLE 1346 AFLAC INC Dom 001055102 3 50 SH DEFINED 50 AFLAC INC Dom 001055102 980 16676 SH OTHER 11165 OTHER 5391 OTHER 120 AT&T INC Dom 00206R102 10777 385980 SH SOLE 382149 SOLE 3831 AT&T INC Dom 00206R102 75 2687 SH DEFINED 2687 AT&T INC Dom 00206R102 1797 64366 SH OTHER 55224 OTHER 8972 OTHER 170 ABBOTT LABS Dom 002824100 4005 69553 SH SOLE 69053 SOLE 500 ABBOTT LABS Dom 002824100 58 1000 SH DEFINED 1000 ABBOTT LABS Dom 002824100 1293 22454 SH OTHER 22454 ADELPHIA BUSINESS SOLUTIONS INC Dom 006847107 1 13000 SH SOLE 13000 ADVENT SOFTWARE INC Dom 007974108 202 5735 SH SOLE 435 SOLE 5300 AIR PRODUCTS AND CHEMICALS INC Dom 009158106 3251 47471 SH SOLE 47471 AIR PRODUCTS AND CHEMICALS INC Dom 009158106 41 600 SH DEFINED 600 AIR PRODUCTS AND CHEMICALS INC Dom 009158106 752 10979 SH OTHER 10979 AIR PRODUCTS AND CHEMICALS INC Dom 009158106 2429 35470 SH DEF/OTH 35470 ALCOA INC Dom 013817101 184 8152 SH SOLE 7852 SOLE 300 ALCOA INC Dom 013817101 49 2175 SH OTHER 1175 OTHER 1000 ALLERGAN INC Dom 018490102 275 5336 SH SOLE 5336 ALLERGAN INC Dom 018490102 31 600 SH OTHER 600 ALLIED IRISH BKS PLC SPON Ame 019228402 617 37520 SH SOLE 37520 ALLIED IRISH BKS PLC SPON Ame 019228402 206 12500 SH OTHER 12500 ALLSTATE CORP Dom 020002101 256 5550 SH SOLE 5550 ALLSTATE CORP Dom 020002101 37 800 SH DEFINED 800 ALLSTATE CORP Dom 020002101 115 2490 SH OTHER 2490 ALPINE GLOBAL Mut 02083A103 82 12600 SH SOLE 12600 ALPINE GLOBAL Mut 02083A103 3 450 SH OTHER 450 ALTRIA GROUP INC Dom 02209S103 464 23397 SH SOLE 23397 ALTRIA GROUP INC Dom 02209S103 119 5975 SH OTHER 4175 OTHER 1800 AMEDISYS INC Dom 023436108 271 5575 SH SOLE 4695 SOLE 880 AMEDISYS INC Dom 023436108 9 195 SH OTHER 195 AMERICAN EXPRESS CO Dom 025816109 186 5250 SH SOLE 4975 SOLE 275 AMERICAN EXPRESS CO Dom 025816109 94 2650 SH OTHER 2650 AMERICAN INTERNATIONAL GROUP INC Dom 026874107 69 20649 SH SOLE 20649 AMERICAN INTERNATIONAL GROUP INC Dom 026874107 21 6298 SH OTHER 6298 AMETEK INC Dom 031100100 2307 56582 SH SOLE 53840 SOLE 2742 AMETEK INC Dom 031100100 170 4176 SH OTHER 2868 OTHER 1308 AMGEN INC Dom 031162100 7040 118775 SH SOLE 117844 SOLE 931 AMGEN INC Dom 031162100 2 38 SH DEFINED 38 AMGEN INC Dom 031162100 919 15502 SH OTHER 12018 OTHER 3401 OTHER 83 AMPHENOL CORPORATION Dom 032095101 1613 40173 SH SOLE 38787 SOLE 1386 AMPHENOL CORPORATION Dom 032095101 132 3298 SH OTHER 2185 OTHER 1113 ANHEUSER BUSCH COS INC Dom 035229103 72 1115 SH SOLE 639 SOLE 476 ANHEUSER BUSCH COS INC Dom 035229103 158 2440 SH OTHER 1440 OTHER 1000 APPLE INC Dom 037833100 6610 58156 SH SOLE 57632 SOLE 524 APPLE INC Dom 037833100 2 14 SH DEFINED 14 APPLE INC Dom 037833100 474 4172 SH OTHER 2993 OTHER 1137 OTHER 42 AQUA AMERICA INC Dom 03836W103 129 7228 SH SOLE 7228 AQUA AMERICA INC Dom 03836W103 56 3123 SH OTHER 3123 AUTODESK, INC Dom 052769106 5205 155148 SH SOLE 154325 SOLE 823 AUTODESK, INC Dom 052769106 2 60 SH DEFINED 60 AUTODESK, INC Dom 052769106 502 14963 SH OTHER 10201 OTHER 4658 OTHER 104 AUTOMATIC DATA PROCESSING CORP Dom 053015103 462 10818 SH SOLE 10418 SOLE 400 AUTOMATIC DATA PROCESSING CORP Dom 053015103 71 1657 SH OTHER 1657 BP P L C Ame 055622104 2165 43147 SH SOLE 43147 BP P L C Ame 055622104 547 10910 SH OTHER 10910 BMC SOFTWARE INC Dom 055921100 575 20073 SH SOLE 19388 SOLE 685 BMC SOFTWARE INC Dom 055921100 46 1617 SH OTHER 1084 OTHER 533 BANK OF AMERICA CORP Dom 060505104 10651 304308 SH SOLE 304308 BANK OF AMERICA CORP Dom 060505104 28 800 SH DEFINED 800 BANK OF AMERICA CORP Dom 060505104 2258 64501 SH OTHER 63501 OTHER 1000 BANK OF NEW YORK MELLON CORP Dom 064058100 298 9143 SH SOLE 9143 BANK OF NEW YORK MELLON CORP Dom 064058100 5 141 SH OTHER 141 BARD (C.R.) INC Dom 067383109 1181 12450 SH SOLE 12025 SOLE 425 BARD (C.R.) INC Dom 067383109 271 2859 SH OTHER 2564 OTHER 295 BAXTER INTL INC Dom 071813109 450 6862 SH SOLE 6862 BAXTER INTL INC Dom 071813109 95 1450 SH OTHER 1450 BECTON DICKINSON & CO Dom 075887109 225 2800 SH SOLE 2500 SOLE 300 BED BATH & BEYOND INC Dom 075896100 374 11905 SH SOLE 11905 BED BATH & BEYOND INC Dom 075896100 34 1075 SH OTHER 1075 WR BERKLEY CORP Dom 084423102 1189 50499 SH SOLE 47147 SOLE 3352 WR BERKLEY CORP Dom 084423102 83 3535 SH OTHER 2480 OTHER 1055 BERKSHIRE HATHAWAY INC DEL Dom 084670207 158 36 SH SOLE 36 BERKSHIRE HATHAWAY INC DEL Dom 084670207 70 16 SH OTHER 16 BEST BUY COMPANY INC Dom 086516101 1286 34284 SH SOLE 34284 BEST BUY COMPANY INC Dom 086516101 156 4162 SH OTHER 4162 BIOGEN IDEC INC Dom 09062X103 292 5797 SH SOLE 5797 BIOGEN IDEC INC Dom 09062X103 63 1252 SH OTHER 1252 BOEING CO Dom 097023105 895 15605 SH SOLE 15605 BOEING CO Dom 097023105 99 1720 SH OTHER 1720 BORGWARNER, INC Dom 099724106 663 20241 SH SOLE 19543 SOLE 698 BORGWARNER, INC Dom 099724106 49 1501 SH OTHER 1069 OTHER 432 BRISTOL MYERS SQUIBB CO Dom 110122108 883 42365 SH SOLE 42365 BRISTOL MYERS SQUIBB CO Dom 110122108 296 14205 SH OTHER 14205 BUCKEYE PARTNERS L P UNIT LTD Dom 118230101 535 14427 SH SOLE 14427 BUCKEYE PARTNERS L P UNIT LTD Dom 118230101 206 5550 SH OTHER 5550 BURLINGTON NORTHN SANTA FE CORP Dom 12189T104 359 3886 SH SOLE 3886 BURLINGTON NORTHN SANTA FE CORP Dom 12189T104 37 400 SH DEFINED 400 BURLINGTON NORTHN SANTA FE CORP Dom 12189T104 18 200 SH OTHER 200 CSX CORP Dom 126408103 446 8164 SH SOLE 7164 SOLE 1000 CSX CORP Dom 126408103 143 2612 SH OTHER 2612 CVS/CAREMARK CORP Dom 126650100 7331 217785 SH SOLE 215226 SOLE 2559 CVS/CAREMARK CORP Dom 126650100 19 560 SH DEFINED 560 CVS/CAREMARK CORP Dom 126650100 666 19792 SH OTHER 14159 OTHER 5512 OTHER 121 CAMPBELL SOUP CO Dom 134429109 247 6400 SH SOLE 6400 CAMPBELL SOUP CO Dom 134429109 116 3000 SH OTHER 3000 CARDINAL HEALTH INC Dom 14149Y108 351 7115 SH SOLE 7115 CARDINAL HEALTH INC Dom 14149Y108 20 400 SH OTHER 400 CATERPILLAR INC Dom 149123101 830 13920 SH SOLE 13920 CATERPILLAR INC Dom 149123101 36 600 SH DEFINED 600 CATERPILLAR INC Dom 149123101 413 6925 SH OTHER 6925 CHEVRON CORPORATION Dom 166764100 11288 136852 SH SOLE 136192 SOLE 660 CHEVRON CORPORATION Dom 166764100 2 30 SH DEFINED 30 CHEVRON CORPORATION Dom 166764100 1515 18365 SH OTHER 15436 OTHER 2868 OTHER 61 CHUBB CORP Dom 171232101 7073 128829 SH SOLE 128169 SOLE 660 CHUBB CORP Dom 171232101 3 50 SH DEFINED 50 CHUBB CORP Dom 171232101 705 12835 SH OTHER 8908 OTHER 3842 OTHER 85 CISCO SYSTEMS INC Dom 17275R102 3005 133188 SH SOLE 131788 SOLE 1400 CISCO SYSTEMS INC Dom 17275R102 616 27310 SH OTHER 23760 OTHER 3550 CITIGROUP INC Dom 172967101 1261 61459 SH SOLE 61459 CITIGROUP INC Dom 172967101 10 500 SH DEFINED 500 CITIGROUP INC Dom 172967101 386 18803 SH OTHER 18803 COACH INC Dom 189754104 688 27463 SH SOLE 26607 SOLE 856 COACH INC Dom 189754104 459 18327 SH OTHER 17626 OTHER 701 COCA COLA CO Dom 191216100 1195 22602 SH SOLE 22102 SOLE 500 COCA COLA CO Dom 191216100 317 6000 SH OTHER 6000 COEUR D'ALENE MINES CORP Dom 192108108 15 10000 SH SOLE 10000 COLGATE PALMOLIVE CO Dom 194162103 1907 25306 SH SOLE 24906 SOLE 400 COLGATE PALMOLIVE CO Dom 194162103 1303 17292 SH OTHER 17292 COMCAST CORP Dom 20030N101 149 7568 SH SOLE 7568 COMCAST CORP Dom 20030N101 114 5818 SH OTHER 5818 COMCAST CORP Dom 20030N200 76 3840 SH SOLE 3840 COMCAST CORP Dom 20030N200 561 28456 SH OTHER 28456 COMMERCIAL METALS CO Dom 201723103 1210 71615 SH SOLE 69137 SOLE 2478 COMMERCIAL METALS CO Dom 201723103 97 5772 SH OTHER 3786 OTHER 1986 CONOCOPHILLIPS Dom 20825C104 2230 30449 SH SOLE 29229 SOLE 1220 CONOCOPHILLIPS Dom 20825C104 68 934 SH DEFINED 934 CONOCOPHILLIPS Dom 20825C104 412 5621 SH OTHER 4061 OTHER 1560 COVANCE INC Dom 222816100 1352 15292 SH SOLE 14768 SOLE 524 COVANCE INC Dom 222816100 116 1310 SH OTHER 903 OTHER 407 CULLEN/FROST BANKERS INC Dom 229899109 1512 25201 SH SOLE 24336 SOLE 865 CULLEN/FROST BANKERS INC Dom 229899109 125 2080 SH OTHER 1370 OTHER 710 CYMER INC Dom 232572107 887 35019 SH SOLE 33810 SOLE 1209 CYMER INC Dom 232572107 76 3000 SH OTHER 1795 OTHER 1205 DANAHER CORP Dom 235851102 8853 127567 SH SOLE 126916 SOLE 651 DANAHER CORP Dom 235851102 2 30 SH DEFINED 30 DANAHER CORP Dom 235851102 854 12310 SH OTHER 8176 OTHER 4074 OTHER 60 DARDEN RESTAURANTS INC Dom 237194105 5719 199759 SH SOLE 198125 SOLE 1634 DARDEN RESTAURANTS INC Dom 237194105 2 73 SH DEFINED 73 DARDEN RESTAURANTS INC Dom 237194105 526 18375 SH OTHER 11914 OTHER 6321 OTHER 140 DEERE & CO Dom 244199105 272 5486 SH SOLE 5486 DEERE & CO Dom 244199105 40 800 SH DEFINED 800 DEERE & CO Dom 244199105 149 3000 SH OTHER 3000 DELL INC Dom 24702R101 172 10429 SH SOLE 10429 DELL INC Dom 24702R101 30 1837 SH OTHER 1837 DENTSPLY INTERNATIONAL INC Dom 249030107 652 17375 SH SOLE 17375 DENTSPLY INTERNATIONAL INC Dom 249030107 155 4130 SH OTHER 4130 DISNEY (WALT) COMPANY HOLDING CO Dom 254687106 1158 37737 SH SOLE 36937 SOLE 800 DISNEY (WALT) COMPANY HOLDING CO Dom 254687106 269 8750 SH OTHER 8750 DOMINION RESOURCES INC/VA Dom 25746U109 990 23139 SH SOLE 22539 SOLE 600 DOMINION RESOURCES INC/VA Dom 25746U109 43 1000 SH DEFINED 1000 DOMINION RESOURCES INC/VA Dom 25746U109 230 5368 SH OTHER 5368 DOW CHEM CO Dom 260543103 693 21811 SH SOLE 20781 SOLE 1030 DOW CHEM CO Dom 260543103 172 5401 SH OTHER 5401 DREYFUS Mut 26202F107 111 17225 SH SOLE 17225 E I DU PONT DE NEMOURS CO Dom 263534109 569 14125 SH SOLE 14125 E I DU PONT DE NEMOURS CO Dom 263534109 420 10425 SH OTHER 10425 DUKE ENERGY HLDG CORP Dom 26441C105 538 30848 SH SOLE 30848 DUKE ENERGY HLDG CORP Dom 26441C105 52 3000 SH DEFINED 3000 DUKE ENERGY HLDG CORP Dom 26441C105 183 10500 SH OTHER 10500 EMC CORPORATION Dom 268648102 224 18723 SH SOLE 18723 EMC CORPORATION Dom 268648102 97 8144 SH OTHER 5130 OTHER 3014 EOG RESOURCES INC Dom 26875P101 313 3500 SH OTHER 3500 EBAY INC Dom 278642103 182 8150 SH SOLE 8150 EBAY INC Dom 278642103 31 1400 SH OTHER 1400 EMERSON ELEC CO Dom 291011104 2015 49409 SH SOLE 49409 EMERSON ELEC CO Dom 291011104 631 15470 SH OTHER 15470 ENERGIZER HOLDINGS INC Dom 29266R108 155 1930 SH SOLE 1930 ENERGIZER HOLDINGS INC Dom 29266R108 98 1220 SH OTHER 1220 EXELON CORPORATION Dom 30161N101 2220 35456 SH SOLE 35456 EXELON CORPORATION Dom 30161N101 152 2429 SH OTHER 2429 EXXON MOBIL CORPORATION Dom 30231G102 21944 282561 SH SOLE 280777 SOLE 1784 EXXON MOBIL CORPORATION Dom 30231G102 65 840 SH DEFINED 840 EXXON MOBIL CORPORATION Dom 30231G102 4916 63305 SH OTHER 58440 OTHER 4809 OTHER 56 FMC CORP Dom 302491303 2111 41078 SH SOLE 39698 SOLE 1380 FMC CORP Dom 302491303 163 3181 SH OTHER 2138 OTHER 1043 FPL GROUP INC Dom 302571104 708 14079 SH SOLE 14079 FPL GROUP INC Dom 302571104 91 1800 SH DEFINED 1800 FPL GROUP INC Dom 302571104 283 5617 SH OTHER 4723 OTHER 894 FACTSET RESEARCH SYSTEMS INC Dom 303075105 1135 21717 SH SOLE 19750 SOLE 1967 FACTSET RESEARCH SYSTEMS INC Dom 303075105 72 1387 SH OTHER 868 OTHER 519 FEDEX CORPORATION Dom 31428X106 6864 86848 SH SOLE 86142 SOLE 706 FEDEX CORPORATION Dom 31428X106 10 125 SH DEFINED 125 FEDEX CORPORATION Dom 31428X106 657 8311 SH OTHER 5690 OTHER 2485 OTHER 136 FIRST ENERGY CORP Dom 337932107 186 2771 SH SOLE 2771 FIRST ENERGY CORP Dom 337932107 80 1200 SH OTHER 1200 FLUOR CORP Dom 343412102 468 8400 SH SOLE 8400 FLUOR CORP Dom 343412102 187 3350 SH OTHER 3350 FOREST LABORATORIES INC Dom 345838106 302 10675 SH SOLE 10675 FOREST LABORATORIES INC Dom 345838106 102 3605 SH OTHER 3605 FORTUNE BRANDS INC Dom 349631101 1176 20510 SH SOLE 20510 FORTUNE BRANDS INC Dom 349631101 284 4952 SH OTHER 4286 OTHER 666 FREEPORT-MCMORAN COPPER & GOLD Dom 35671D857 6197 108998 SH SOLE 108486 SOLE 512 FREEPORT-MCMORAN COPPER & GOLD Dom 35671D857 14 249 SH DEFINED 249 FREEPORT-MCMORAN COPPER & GOLD Dom 35671D857 540 9497 SH OTHER 6207 OTHER 3224 OTHER 66 FRONTIER OIL CORP Dom 35914P105 1098 59622 SH SOLE 56785 SOLE 2837 FRONTIER OIL CORP Dom 35914P105 80 4323 SH OTHER 3065 OTHER 1258 FULTON FINANCIAL CORP Dom 360271100 790 72441 SH SOLE 72441 FULTON FINANCIAL CORP Dom 360271100 794 72805 SH OTHER 72805 GENENTECH INC Dom 368710406 1561 17605 SH SOLE 17605 GENENTECH INC Dom 368710406 165 1865 SH OTHER 1865 GENERAL DYNAMICS CORP Dom 369550108 545 7400 SH SOLE 7400 GENERAL DYNAMICS CORP Dom 369550108 81 1100 SH OTHER 1100 GENERAL ELECTRIC CO Dom 369604103 12263 480897 SH SOLE 478423 SOLE 2474 GENERAL ELECTRIC CO Dom 369604103 2 74 SH DEFINED 74 GENERAL ELECTRIC CO Dom 369604103 3305 129600 SH OTHER 117391 OTHER 12074 OTHER 135 GENERAL MILLS INC Dom 370334104 2817 40986 SH SOLE 40986 GENERAL MILLS INC Dom 370334104 568 8268 SH OTHER 6486 OTHER 1782 GENZYME CORP Dom 372917104 597 7375 SH SOLE 7375 GENZYME CORP Dom 372917104 47 575 SH OTHER 575 GLAXOSMITHKLINE PLC Ame 37733W105 1271 29248 SH SOLE 29248 GLAXOSMITHKLINE PLC Ame 37733W105 352 8100 SH OTHER 8100 GOLDMAN SACHS GROUP INC Dom 38141G104 514 4018 SH SOLE 4018 GOLDMAN SACHS GROUP INC Dom 38141G104 14 110 SH OTHER 110 GOOGLE INC Dom 38259P508 337 1050 SH SOLE 1050 GRACO INC Dom 384109104 1130 31746 SH SOLE 30652 SOLE 1094 GRACO INC Dom 384109104 90 2535 SH OTHER 1675 OTHER 860 HALLIBURTON CO Dom 406216101 344 10624 SH SOLE 8843 SOLE 1781 HALLIBURTON CO Dom 406216101 108 3342 SH OTHER 3342 HARLEYSVILLE NATIONAL CORP Dom 412850109 104 6103 SH SOLE 6103 HARLEYSVILLE NATIONAL CORP Dom 412850109 484 28489 SH OTHER 28489 HARRIS CORPORATION Dom 413875105 1486 32154 SH SOLE 31294 SOLE 860 HARRIS CORPORATION Dom 413875105 131 2832 SH OTHER 2144 OTHER 688 HARSCO CORP Dom 415864107 430 11572 SH OTHER 8800 OTHER 2772 HEINZ H J CO Dom 423074103 218 4369 SH SOLE 4369 HEINZ H J CO Dom 423074103 168 3360 SH OTHER 3360 THE HERSHEY COMPANY Dom 427866108 713 18023 SH SOLE 17923 SOLE 100 THE HERSHEY COMPANY Dom 427866108 406 10260 SH OTHER 7860 OTHER 2400 HESS CORP Dom 42809H107 18 217 SH SOLE 217 HESS CORP Dom 42809H107 185 2250 SH OTHER 2250 HEWLETT-PACKARD COMPANY Dom 428236103 10350 223835 SH SOLE 221190 SOLE 2645 HEWLETT-PACKARD COMPANY Dom 428236103 21 445 SH DEFINED 445 HEWLETT-PACKARD COMPANY Dom 428236103 1526 33012 SH OTHER 27845 OTHER 5044 OTHER 123 HOME DEPOT INC Dom 437076102 612 23640 SH SOLE 23640 HOME DEPOT INC Dom 437076102 294 11352 SH OTHER 7715 OTHER 3637 HONEYWELL INTERNATIONAL INC Dom 438516106 1132 27243 SH SOLE 27243 HONEYWELL INTERNATIONAL INC Dom 438516106 256 6150 SH OTHER 6150 HORMEL FOODS CORP Dom 440452100 1107 30505 SH SOLE 29440 SOLE 1065 HORMEL FOODS CORP Dom 440452100 86 2372 SH OTHER 1588 OTHER 784 ILLINOIS TOOL WORKS Dom 452308109 321 7232 SH SOLE 6472 SOLE 760 ILLINOIS TOOL WORKS Dom 452308109 9 200 SH OTHER 200 INTEL CORP Dom 458140100 1905 101725 SH SOLE 99825 SOLE 1900 INTEL CORP Dom 458140100 268 14312 SH OTHER 13312 OTHER 1000 INTERNATIONAL BUS MACHS CORP Dom 459200101 4770 40780 SH SOLE 40780 INTERNATIONAL BUS MACHS CORP Dom 459200101 23 200 SH DEFINED 200 INTERNATIONAL BUS MACHS CORP Dom 459200101 1398 11953 SH OTHER 11953 INTRICON CORP Dom 46121H109 312 79200 SH SOLE 31000 SOLE 48200 ISHARES Mut 464286848 122 11450 SH SOLE 11450 ISHARES Mut 464286848 2 200 SH OTHER 200 ISHARES Mut 464287465 2300 40844 SH SOLE 40844 ISHARES Mut 464287465 364 6460 SH OTHER 6460 JPMORGAN CHASE & CO Dom 46625H100 2679 57359 SH SOLE 57359 JPMORGAN CHASE & CO Dom 46625H100 20 425 SH DEFINED 425 JPMORGAN CHASE & CO Dom 46625H100 753 16116 SH OTHER 16116 JOHNSON & JOHNSON Dom 478160104 15602 225208 SH SOLE 223253 SOLE 1955 JOHNSON & JOHNSON Dom 478160104 80 1158 SH DEFINED 1158 JOHNSON & JOHNSON Dom 478160104 2876 41509 SH OTHER 36280 OTHER 5132 OTHER 97 JOHNSON CONTROLS INC. Dom 478366107 308 10148 SH SOLE 8798 SOLE 1350 JOHNSON CONTROLS INC. Dom 478366107 7 225 SH OTHER 225 KELLOGG CO Dom 487836108 592 10560 SH SOLE 10560 KIMBERLY CLARK CORP Dom 494368103 686 10580 SH SOLE 9660 SOLE 920 KIMBERLY CLARK CORP Dom 494368103 39 600 SH DEFINED 600 KIMBERLY CLARK CORP Dom 494368103 259 4000 SH OTHER 4000 KINETIC CONCEPTS INC Dom 49460W208 340 11889 SH SOLE 11471 SOLE 418 KINETIC CONCEPTS INC Dom 49460W208 26 920 SH OTHER 593 OTHER 327 KORN/FERRY INTERNATIONAL Dom 500643200 1112 62425 SH SOLE 60274 SOLE 2151 KORN/FERRY INTERNATIONAL Dom 500643200 87 4892 SH OTHER 3249 OTHER 1643 KRAFT FOODS INC Dom 50075N104 494 15086 SH SOLE 15086 KRAFT FOODS INC Dom 50075N104 70 2123 SH OTHER 1123 OTHER 1000 L-3 COMMUNICATIONS HOLDINGS Dom 502424104 1591 16186 SH SOLE 15651 SOLE 535 L-3 COMMUNICATIONS HOLDINGS Dom 502424104 125 1268 SH OTHER 919 OTHER 349 LAM RESEARCH CORP Dom 512807108 378 12000 SH SOLE 11543 SOLE 457 LAM RESEARCH CORP Dom 512807108 31 994 SH OTHER 658 OTHER 336 LANDAUER INC Dom 51476K103 202 2775 SH SOLE 225 SOLE 2550 LEGGETT & PLATT INC Dom 524660107 445 20400 SH SOLE 20400 LIBERTY PROPERTIES TRUST Dom 531172104 301 8000 SH SOLE 8000 LIBERTY PROPERTIES TRUST Dom 531172104 30 800 SH DEFINED 800 LIBERTY PROPERTIES TRUST Dom 531172104 211 5600 SH OTHER 5600 LILLY ELI & CO Dom 532457108 338 7667 SH SOLE 7667 LILLY ELI & CO Dom 532457108 35 796 SH DEFINED 796 LILLY ELI & CO Dom 532457108 303 6884 SH OTHER 6884 LINCOLN ELECTRIC HOLDINGS INC Dom 533900106 1458 22668 SH SOLE 21898 SOLE 770 LINCOLN ELECTRIC HOLDINGS INC Dom 533900106 133 2069 SH OTHER 1436 OTHER 633 LINCOLN NATIONAL CORP Dom 534187109 303 7071 SH SOLE 6061 SOLE 1010 LINCOLN NATIONAL CORP Dom 534187109 10 225 SH OTHER 225 LOCKHEED MARTIN CORP Dom 539830109 688 6277 SH SOLE 6277 LOCKHEED MARTIN CORP Dom 539830109 66 600 SH OTHER 600 LOWES COMPANIES INC Dom 548661107 1145 48340 SH SOLE 48340 LOWES COMPANIES INC Dom 548661107 7 300 SH DEFINED 300 LOWES COMPANIES INC Dom 548661107 158 6690 SH OTHER 6690 MDU RESOURCES GROUP INC Dom 552690109 1914 66008 SH SOLE 63829 SOLE 2179 MDU RESOURCES GROUP INC Dom 552690109 143 4945 SH OTHER 3240 OTHER 1705 MANPOWER INC Dom 56418H100 703 16277 SH SOLE 15718 SOLE 559 MANPOWER INC Dom 56418H100 55 1275 SH OTHER 850 OTHER 425 MANULIFE FINANCIAL CORP Dom 56501R106 565 15400 SH SOLE 15400 MANULIFE FINANCIAL CORP Dom 56501R106 15 400 SH OTHER 400 MCCORMICK & COMPANY INC Dom 579780206 9497 247004 SH SOLE 245770 SOLE 1234 MCCORMICK & COMPANY INC Dom 579780206 3 90 SH DEFINED 90 MCCORMICK & COMPANY INC Dom 579780206 884 22990 SH OTHER 14465 OTHER 8355 OTHER 170 MCDONALDS CORP Dom 580135101 139 2250 SH SOLE 2250 MCDONALDS CORP Dom 580135101 153 2475 SH OTHER 2475 MCGRAW HILL COS INC Dom 580645109 3904 123520 SH SOLE 122885 SOLE 635 MCGRAW HILL COS INC Dom 580645109 1 34 SH DEFINED 34 MCGRAW HILL COS INC Dom 580645109 358 11316 SH OTHER 7737 OTHER 3499 OTHER 80 MEDCO HEALTH SOLUTIONS INC Dom 58405U102 208 4619 SH SOLE 4619 MEDCO HEALTH SOLUTIONS INC Dom 58405U102 76 1686 SH OTHER 1686 MEDTRONIC INC Dom 585055106 2145 42821 SH SOLE 41051 SOLE 1770 MEDTRONIC INC Dom 585055106 374 7470 SH OTHER 7470 MERCK & CO INC Dom 589331107 820 25984 SH SOLE 25984 MERCK & CO INC Dom 589331107 638 20219 SH OTHER 20219 MERRILL LYNCH & CO INC Dom 590188108 541 21399 SH SOLE 21399 MERRILL LYNCH & CO INC Dom 590188108 70 2785 SH OTHER 2785 MICROSOFT CORP Dom 594918104 7858 294434 SH SOLE 290780 SOLE 3654 MICROSOFT CORP Dom 594918104 2 71 SH DEFINED 71 MICROSOFT CORP Dom 594918104 1170 43826 SH OTHER 37317 OTHER 6346 OTHER 163 MORGAN STANLEY Dom 617446448 190 8260 SH SOLE 8260 MORGAN STANLEY Dom 617446448 18 800 SH OTHER 800 NATIONAL OILWELL VARCO INC Dom 637071101 1192 23722 SH SOLE 23722 NATIONAL OILWELL VARCO INC Dom 637071101 20 400 SH DEFINED 400 NATIONAL OILWELL VARCO INC Dom 637071101 128 2550 SH OTHER 2550 NATIONAL PENN BANCSHARES INC Dom 637138108 33964 2326328 SH SOLE 1647477 SOLE 678851 NATIONAL PENN BANCSHARES INC Dom 637138108 6241 427471 SH OTHER 34417 OTHER 393054 NAVIGANT CONSULTING INC Dom 63935N107 1080 54300 SH SOLE 54300 NETGEAR INC Dom 64111Q104 657 43785 SH SOLE 42285 SOLE 1500 NETGEAR INC Dom 64111Q104 52 3449 SH OTHER 2319 OTHER 1130 NEW YORK COMMUNITY BANCORP Dom 649445103 439 26150 SH SOLE 26150 NEW YORK COMMUNITY BANCORP Dom 649445103 34 2000 SH OTHER 2000 NOKIA CORP Ame 654902204 606 32467 SH SOLE 32467 NOKIA CORP Ame 654902204 8 425 SH DEFINED 425 NOKIA CORP Ame 654902204 117 6275 SH OTHER 6275 NOBLE ENERGY INC Dom 655044105 1571 28269 SH SOLE 27296 SOLE 973 NOBLE ENERGY INC Dom 655044105 119 2142 SH OTHER 1445 OTHER 697 NORFOLK & SOUTHERN CORP Dom 655844108 1111 16776 SH SOLE 16776 NORFOLK & SOUTHERN CORP Dom 655844108 222 3350 SH OTHER 3350 NOVARTIS AG Ame 66987V109 943 17844 SH SOLE 17094 SOLE 750 NOVARTIS AG Ame 66987V109 49 925 SH OTHER 925 NUVEEN Mut 670928100 136 14465 SH SOLE 14465 NUVEEN PENNA INVESTMENT Mut 670972108 154 15175 SH SOLE 15175 NUVEEN PENNA INVESTMENT Mut 670972108 87 8580 SH OTHER 8580 OCCIDENTAL PETROLEUM CORP Dom 674599105 8008 113667 SH SOLE 112376 SOLE 1291 OCCIDENTAL PETROLEUM CORP Dom 674599105 3 37 SH DEFINED 37 OCCIDENTAL PETROLEUM CORP Dom 674599105 831 11798 SH OTHER 8486 OTHER 3224 OTHER 88 ONEOK INC Dom 682680103 1209 35153 SH SOLE 33942 SOLE 1211 ONEOK INC Dom 682680103 93 2717 SH OTHER 1777 OTHER 940 ORACLE CORP Dom 68389X105 6403 315263 SH SOLE 313690 SOLE 1573 ORACLE CORP Dom 68389X105 18 888 SH DEFINED 888 ORACLE CORP Dom 68389X105 732 36038 SH OTHER 25792 OTHER 9969 OTHER 277 PNC FINANCIAL SERVICES GROUP INC Dom 693475105 1294 17329 SH SOLE 17329 PNC FINANCIAL SERVICES GROUP INC Dom 693475105 462 6187 SH OTHER 6187 PPL CORP Dom 69351T106 10776 291099 SH SOLE 290326 SOLE 773 PPL CORP Dom 69351T106 39 1048 SH DEFINED 1048 PPL CORP Dom 69351T106 1163 31417 SH OTHER 27337 OTHER 3970 OTHER 110 PEABODY ENERGY CORPORATION Dom 704549104 680 15120 SH SOLE 15120 PEABODY ENERGY CORPORATION Dom 704549104 46 1025 SH OTHER 1025 PEPCO HOLDINGS INC Dom 713291102 195 8518 SH SOLE 8518 PEPCO HOLDINGS INC Dom 713291102 65 2849 SH OTHER 2849 PEPSICO INC Dom 713448108 15473 217110 SH SOLE 215164 SOLE 1946 PEPSICO INC Dom 713448108 4 53 SH DEFINED 53 PEPSICO INC Dom 713448108 2404 33732 SH OTHER 29223 OTHER 4427 OTHER 82 PETMED EXPRESS INC Dom 716382106 329 20929 SH SOLE 17575 SOLE 3354 PETMED EXPRESS INC Dom 716382106 13 825 SH OTHER 825 PETSMART INC Dom 716768106 543 21975 SH SOLE 21975 PETSMART INC Dom 716768106 40 1625 SH OTHER 1625 PFIZER INC Dom 717081103 5961 323254 SH SOLE 322043 SOLE 1211 PFIZER INC Dom 717081103 21 1155 SH DEFINED 1155 PFIZER INC Dom 717081103 1414 76677 SH OTHER 71344 OTHER 5228 OTHER 105 PHARMACEUTICAL PRODUCT DEVEL INC Dom 717124101 954 23060 SH SOLE 22261 SOLE 799 PHARMACEUTICAL PRODUCT DEVEL INC Dom 717124101 78 1889 SH OTHER 1232 OTHER 657 PLUM CREEK TIMBER COMPANY Dom 729251108 414 8295 SH SOLE 8295 PLUM CREEK TIMBER COMPANY Dom 729251108 75 1500 SH OTHER 1500 PRAXAIR, INC Dom 74005P104 708 9868 SH SOLE 9868 PRAXAIR, INC Dom 74005P104 86 1200 SH OTHER 1200 T ROWE PRICE GROUP INC Dom 74144T108 9612 178954 SH SOLE 178037 SOLE 917 T ROWE PRICE GROUP INC Dom 74144T108 4 70 SH DEFINED 70 T ROWE PRICE GROUP INC Dom 74144T108 822 15300 SH OTHER 10109 OTHER 5091 OTHER 100 PROCTER & GAMBLE CO Dom 742718109 7545 108260 SH SOLE 107510 SOLE 750 PROCTER & GAMBLE CO Dom 742718109 1327 19042 SH OTHER 19042 PROGRESS ENERGY INC Dom 743263105 273 6332 SH SOLE 6332 PUBLIC SVC ENTERPRISE GROUP INC Dom 744573106 754 22994 SH SOLE 22994 PUBLIC SVC ENTERPRISE GROUP INC Dom 744573106 85 2600 SH OTHER 2600 QUALCOMM INC Dom 747525103 8136 189341 SH SOLE 187206 SOLE 2135 QUALCOMM INC Dom 747525103 16 365 SH DEFINED 365 QUALCOMM INC Dom 747525103 727 16909 SH OTHER 11381 OTHER 5223 OTHER 305 QUALCOMM INC Dom 747525103 17 400 SH DEF/OTH 400 QUESTAR CORP Dom 748356102 375 9170 SH SOLE 9170 QUESTAR CORP Dom 748356102 278 6800 SH OTHER 6800 RAYTHEON CO Dom 755111507 88 1642 SH SOLE 1642 RAYTHEON CO Dom 755111507 3 51 SH DEFINED 51 RAYTHEON CO Dom 755111507 138 2587 SH OTHER 2587 ROCKWELL AUTOMATION INC Dom 773903109 273 7318 SH SOLE 7318 ROCKWELL AUTOMATION INC Dom 773903109 37 1000 SH OTHER 1000 ROCKWELL COLLINS INC Dom 774341101 322 6704 SH SOLE 6704 ROCKWELL COLLINS INC Dom 774341101 48 1000 SH OTHER 1000 ROHM AND HAAS COMPANY Dom 775371107 253 3623 SH SOLE 3623 ROHM AND HAAS COMPANY Dom 775371107 245 3500 SH OTHER 3500 ROLLINS INC Dom 775711104 197 10360 SH SOLE 800 SOLE 9560 ROSS STORES Dom 778296103 1431 38875 SH SOLE 37529 SOLE 1346 ROSS STORES Dom 778296103 111 3011 SH OTHER 1968 OTHER 1043 ROYAL DUTCH SHELL PLC Ame 780259206 783 13277 SH SOLE 13277 ROYAL DUTCH SHELL PLC Ame 780259206 357 6056 SH OTHER 6056 SEI INVESTMENTS COMPANY Dom 784117103 1049 47250 SH SOLE 45608 SOLE 1642 SEI INVESTMENTS COMPANY Dom 784117103 84 3785 SH OTHER 2475 OTHER 1310 SARA LEE CORP Dom 803111103 80 6333 SH SOLE 6333 SARA LEE CORP Dom 803111103 67 5297 SH OTHER 5297 SCHERING PLOUGH CORP Dom 806605101 673 36449 SH SOLE 36449 SCHERING PLOUGH CORP Dom 806605101 298 16111 SH OTHER 16111 SCHLUMBERGER LTD Dom 806857108 4453 57029 SH SOLE 56829 SOLE 200 SCHLUMBERGER LTD Dom 806857108 16 200 SH DEFINED 200 SCHLUMBERGER LTD Dom 806857108 979 12540 SH OTHER 12540 SEMPRA ENERGY Dom 816851109 349 6908 SH SOLE 6048 SOLE 860 SEMPRA ENERGY Dom 816851109 11 225 SH OTHER 225 SMITH INTERNATIONAL INC Dom 832110100 226 3860 SH SOLE 3310 SOLE 550 SMITH INTERNATIONAL INC Dom 832110100 29 495 SH OTHER 495 SMUCKER (J.M.) CO Dom 832696405 785 15484 SH SOLE 14977 SOLE 507 SMUCKER (J.M.) CO Dom 832696405 62 1227 SH OTHER 822 OTHER 405 SOUTHERN COMPANY Dom 842587107 481 12756 SH SOLE 12756 SOUTHERN COMPANY Dom 842587107 57 1500 SH OTHER 1500 SOVEREIGN BANCORP INC Dom 845905108 150 38013 SH SOLE 38013 SOVEREIGN BANCORP INC Dom 845905108 77 19539 SH OTHER 19539 SPECTRA ENERGY CORP Dom 847560109 377 15825 SH SOLE 15825 SPECTRA ENERGY CORP Dom 847560109 126 5300 SH OTHER 5300 STANCORP FINANCIAL GROUP Dom 852891100 1399 26908 SH SOLE 25983 SOLE 925 STANCORP FINANCIAL GROUP Dom 852891100 114 2187 SH OTHER 1410 OTHER 777 STANLEY WORKS/THE Dom 854616109 211 5054 SH SOLE 4284 SOLE 770 STANLEY WORKS/THE Dom 854616109 9 205 SH OTHER 205 STAPLES INC Dom 855030102 5842 259631 SH SOLE 258317 SOLE 1314 STAPLES INC Dom 855030102 2 97 SH DEFINED 97 STAPLES INC Dom 855030102 667 29632 SH OTHER 19801 OTHER 9628 OTHER 203 SUSQUEHANNA BANCSHARES INC Dom 869099101 736 37696 SH SOLE 37696 SUSQUEHANNA BANCSHARES INC Dom 869099101 34 1744 SH OTHER 233 OTHER 1511 TARGET CORP Dom 87612E106 438 8934 SH SOLE 8534 SOLE 400 TARGET CORP Dom 87612E106 34 700 SH OTHER 700 TECHNE CORP Dom 878377100 884 12259 SH SOLE 11137 SOLE 1122 TECHNE CORP Dom 878377100 92 1275 SH OTHER 880 OTHER 395 TEVA PHARMACEUTICAL INDS LTD Ame 881624209 2110 46074 SH SOLE 46074 TEVA PHARMACEUTICAL INDS LTD Ame 881624209 17 375 SH DEFINED 375 TEVA PHARMACEUTICAL INDS LTD Ame 881624209 299 6535 SH OTHER 6535 TEXAS INSTRUMENTS INC Dom 882508104 5999 279006 SH SOLE 276407 SOLE 2599 TEXAS INSTRUMENTS INC Dom 882508104 2 78 SH DEFINED 78 TEXAS INSTRUMENTS INC Dom 882508104 741 34462 SH OTHER 28195 OTHER 6083 OTHER 184 THOR INDS INC Dom 885160101 303 12209 SH SOLE 12209 THOR INDS INC Dom 885160101 10 400 SH DEFINED 400 THOR INDS INC Dom 885160101 65 2625 SH OTHER 2625 3M CO Dom 88579Y101 2852 41745 SH SOLE 40785 SOLE 960 3M CO Dom 88579Y101 814 11915 SH OTHER 11915 TIFFANY & COMPANY Dom 886547108 208 5860 SH SOLE 5860 TIFFANY & COMPANY Dom 886547108 123 3455 SH OTHER 3455 TORO CO Dom 891092108 630 15246 SH SOLE 14713 SOLE 533 TORO CO Dom 891092108 51 1241 SH OTHER 850 OTHER 391 TUPPERWARE BRANDS CORP Dom 899896104 531 19210 SH SOLE 18551 SOLE 659 TUPPERWARE BRANDS CORP Dom 899896104 46 1670 SH OTHER 1071 OTHER 599 UGI CORP Dom 902681105 463 17949 SH SOLE 17949 UGI CORP Dom 902681105 201 7800 SH OTHER 7800 U.S. BANCORP Dom 902973304 10013 277971 SH SOLE 276579 SOLE 1392 U.S. BANCORP Dom 902973304 3 75 SH DEFINED 75 U.S. BANCORP Dom 902973304 951 26413 SH OTHER 18394 OTHER 7864 OTHER 155 UNION PACIFIC CORP Dom 907818108 307 4315 SH SOLE 3915 SOLE 400 UNITED TECHNOLOGIES CORP Dom 913017109 11236 187083 SH SOLE 184806 SOLE 2277 UNITED TECHNOLOGIES CORP Dom 913017109 20 325 SH DEFINED 325 UNITED TECHNOLOGIES CORP Dom 913017109 1552 25835 SH OTHER 21934 OTHER 3824 OTHER 77 UNITEDHEALTH GROUP INC Dom 91324P102 543 21382 SH SOLE 21382 UNITEDHEALTH GROUP INC Dom 91324P102 95 3744 SH OTHER 2840 OTHER 904 V F CORPORATION Dom 918204108 5607 72530 SH SOLE 72005 SOLE 525 V F CORPORATION Dom 918204108 48 620 SH DEFINED 620 V F CORPORATION Dom 918204108 444 5740 SH OTHER 4130 OTHER 1570 OTHER 40 VALERO ENERGY CORP Dom 91913Y100 254 8376 SH SOLE 7586 SOLE 790 VALERO ENERGY CORP Dom 91913Y100 61 2000 SH DEFINED 2000 VALERO ENERGY CORP Dom 91913Y100 39 1275 SH OTHER 1275 VAN KAMPEN Mut 92112T108 56 4918 SH SOLE 4918 VAN KAMPEN Mut 92112T108 97 8503 SH OTHER 8503 VARIAN Dom 922206107 633 14750 SH SOLE 14213 SOLE 537 VARIAN Dom 922206107 56 1294 SH OTHER 845 OTHER 449 VECTREN CORPORATION Dom 92240G101 136 4899 SH SOLE 4899 VECTREN CORPORATION Dom 92240G101 129 4638 SH OTHER 4638 VERIZON COMMUNICATIONS Dom 92343V104 3085 96129 SH SOLE 95529 SOLE 600 VERIZON COMMUNICATIONS Dom 92343V104 1042 32471 SH OTHER 32471 VODAFONE GROUP PLC Ame 92857W209 309 14004 SH SOLE 14004 VODAFONE GROUP PLC Ame 92857W209 184 8335 SH OTHER 8335 WACHOVIA CORP Dom 929903102 750 214327 SH SOLE 214327 WACHOVIA CORP Dom 929903102 2 445 SH DEFINED 445 WACHOVIA CORP Dom 929903102 232 66339 SH OTHER 62188 OTHER 4151 WAL-MART STORES Dom 931142103 975 16285 SH SOLE 15355 SOLE 930 WAL-MART STORES Dom 931142103 132 2200 SH OTHER 2200 WASTE MANAGEMENT INC Dom 94106L109 379 12029 SH SOLE 12029 WASTE MANAGEMENT INC Dom 94106L109 41 1300 SH OTHER 1300 WELLS FARGO & CO Dom 949746101 11405 303896 SH SOLE 301159 SOLE 2737 WELLS FARGO & CO Dom 949746101 4 100 SH DEFINED 100 WELLS FARGO & CO Dom 949746101 1127 30025 SH OTHER 22011 OTHER 7840 OTHER 174 WESTERN DIGITAL CORP Dom 958102105 213 9987 SH SOLE 8407 SOLE 1580 WESTERN DIGITAL CORP Dom 958102105 8 385 SH OTHER 385 WILLIAMS COS INC Dom 969457100 19 800 SH SOLE 800 WILLIAMS COS INC Dom 969457100 224 9460 SH OTHER 9460 WINDSTREAM CORP Dom 97381W104 206 18824 SH SOLE 18824 WINDSTREAM CORP Dom 97381W104 39 3563 SH OTHER 3563 WRIGLEY WM JR CO Dom 982526105 217 2737 SH SOLE 2737 WRIGLEY WM JR CO Dom 982526105 99 1250 SH OTHER 1250 WYETH Dom 983024100 1971 53344 SH SOLE 53344 WYETH Dom 983024100 696 18835 SH OTHER 18835 YUM! BRANDS INC Dom 988498101 269 8240 SH SOLE 8240 ZIMMER HOLDINGS INC Dom 98956P102 8130 125932 SH SOLE 125415 SOLE 517 ZIMMER HOLDINGS INC Dom 98956P102 12 183 SH DEFINED 183 ZIMMER HOLDINGS INC Dom 98956P102 908 14067 SH OTHER 10693 OTHER 3294 OTHER 80 ACCENTURE LTD For G1150G111 467 12300 SH SOLE 12300 ACCENTURE LTD For G1150G111 91 2400 SH OTHER 2400 COOPER INDUSTRIES LTD Dom G24182100 677 16940 SH SOLE 16940 COOPER INDUSTRIES LTD Dom G24182100 50 1250 SH OTHER 1250 EVEREST RE GROUP LTD Dom G3223R108 596 6892 SH SOLE 6892 EVEREST RE GROUP LTD Dom G3223R108 110 1275 SH OTHER 1275 INGERSOLL-RAND COMPANY Dom G4776G101 817 26222 SH SOLE 26222 INGERSOLL-RAND COMPANY Dom G4776G101 280 8995 SH OTHER 8995 TRANSOCEAN INC Dom G90073100 1841 16758 SH SOLE 16619 SOLE 139 TRANSOCEAN INC Dom G90073100 160 1453 SH OTHER 1453
-----END PRIVACY-ENHANCED MESSAGE-----