-----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, DHBK6SCuG6UwtbMj6uKNM9Bo7mQF1QmCWHrx/cM9CzDH7TlHiGcz4JdV9E1NM0YX SJ5EZdlN5usOrGh88+fvBQ== 0001007095-09-000002.txt : 20090204 0001007095-09-000002.hdr.sgml : 20090204 20090204165656 ACCESSION NUMBER: 0001007095-09-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090204 DATE AS OF CHANGE: 20090204 EFFECTIVENESS DATE: 20090204 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: 09568897 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 r13f12312008.txt 13F12-31-2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2008 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: PRESIDENT Phone: 610.371.2084 Signature, Place, and Date of Signing: JAMES D KING WYOMISSING 02/02/2009 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: 250 Form 13F Information Table Value Total: $ 456,343 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 AT&T INC Dom 00206R102 10251 359663 SH SOLE 348958 SOLE 8053 SOLE 2652 AT&T INC Dom 00206R102 3 100 SH DEFINED 100 AT&T INC Dom 00206R102 241 8469 SH OTHER 8469 ABBOTT LABS Dom 002824100 2076 38899 SH SOLE 38399 SOLE 500 ABBOTT LABS Dom 002824100 219 4100 SH OTHER 4100 AIR PRODUCTS AND CHEMICALS INC Dom 009158106 1577 31377 SH SOLE 31377 AIR PRODUCTS AND CHEMICALS INC Dom 009158106 277 5515 SH OTHER 5515 AIR PRODUCTS AND CHEMICALS INC Dom 009158106 165 3275 SH DEF/OTH 3275 ALLERGAN INC Dom 018490102 231 5736 SH SOLE 5736 ALLIED IRISH BKS PLC SPON Ame 019228402 130 27620 SH SOLE 27620 ALLIED IRISH BKS PLC SPON Ame 019228402 21 4400 SH OTHER 4400 ALTRIA GROUP INC Dom 02209S103 374 24822 SH SOLE 23022 SOLE 1800 AMEDISYS INC Dom 023436108 309 7470 SH SOLE 6520 SOLE 70 SOLE 880 AMERICAN INTERNATIONAL GROUP INC Dom 026874107 20 12636 SH SOLE 12636 AMERICAN INTERNATIONAL GROUP INC Dom 026874107 5 3187 SH OTHER 3187 AMETEK INC Dom 031100100 1606 53150 SH SOLE 49206 SOLE 1202 SOLE 2742 AMETEK INC Dom 031100100 7 245 SH OTHER 245 AMGEN INC Dom 031162100 7729 133838 SH SOLE 129489 SOLE 3335 SOLE 1014 AMGEN INC Dom 031162100 533 9230 SH OTHER 9230 AMPHENOL CORPORATION Dom 032095101 1151 48015 SH SOLE 45661 SOLE 968 SOLE 1386 APPLE INC Dom 037833100 4405 51610 SH SOLE 49971 SOLE 1073 SOLE 566 APPLE INC Dom 037833100 1381 16177 SH OTHER 16145 OTHER 32 AQUA AMERICA INC Dom 03836W103 166 8052 SH SOLE 8052 AQUA AMERICA INC Dom 03836W103 37 1799 SH OTHER 1799 ARCHER DANIELS MIDLAND CO Dom 039483102 228 7918 SH SOLE 7918 AUTODESK, INC Dom 052769106 3724 189538 SH OTHER 184137 OTHER 4474 OTHER 927 AUTOMATIC DATA PROCESSING CORP Dom 053015103 439 11157 SH SOLE 10757 SOLE 400 AUTOMATIC DATA PROCESSING CORP Dom 053015103 12 293 SH OTHER 293 BP P L C Ame 055622104 2115 45245 SH SOLE 45245 BP P L C Ame 055622104 77 1645 SH OTHER 1645 BMC SOFTWARE INC Dom 055921100 664 24665 SH SOLE 23522 SOLE 458 SOLE 685 BANK OF AMERICA CORP Dom 060505104 1698 120562 SH SOLE 119562 SOLE 1000 BANK OF AMERICA CORP Dom 060505104 2686 190769 SH OTHER 190769 BANK OF NEW YORK MELLON CORP Dom 064058100 221 7806 SH SOLE 7431 SOLE 375 BARD (C.R.) INC Dom 067383109 1359 16127 SH SOLE 15459 SOLE 243 SOLE 425 BAXTER INTL INC Dom 071813109 251 4675 SH SOLE 4675 BAXTER INTL INC Dom 071813109 128 2387 SH OTHER 2387 BED BATH & BEYOND INC Dom 075896100 293 11530 SH SOLE 11530 WR BERKLEY CORP Dom 084423102 1948 62846 SH SOLE 58405 SOLE 1089 SOLE 3352 BERKSHIRE HATHAWAY INC DEL Dom 084670207 222 69 SH SOLE 69 BEST BUY COMPANY INC Dom 086516101 1003 35672 SH SOLE 35672 BIOGEN IDEC INC Dom 09062X103 349 7333 SH SOLE 7333 BOEING CO Dom 097023105 633 14824 SH SOLE 14824 BRISTOL MYERS SQUIBB CO Dom 110122108 1236 53141 SH SOLE 53141 BROADRIDGE FINL SOL LLC Dom 11133T103 1107 88257 SH SOLE 84456 SOLE 1265 SOLE 2536 BUCKEYE PARTNERS L P UNIT LTD Dom 118230101 562 17427 SH SOLE 17427 BURLINGTON NORTHN SANTA FE CORP Dom 12189T104 332 4386 SH SOLE 4386 CSX CORP Dom 126408103 324 9976 SH SOLE 8976 SOLE 1000 CVS/CAREMARK CORP Dom 126650100 767 26687 SH SOLE 25111 SOLE 626 SOLE 950 CVS/CAREMARK CORP Dom 126650100 385 13406 SH DEF/OTH 13406 CAMPBELL SOUP CO Dom 134429109 216 7200 SH SOLE 7200 CARDINAL HEALTH INC Dom 14149Y108 207 6015 SH SOLE 6015 CATERPILLAR INC Dom 149123101 346 7750 SH SOLE 7750 CATERPILLAR INC Dom 149123101 525 11745 SH OTHER 11745 CHEVRON CORPORATION Dom 166764100 11680 157902 SH SOLE 154432 SOLE 2749 SOLE 721 CHUBB CORP Dom 171232101 459 9008 SH SOLE 9008 CISCO SYSTEMS INC Dom 17275R102 2374 145638 SH SOLE 140568 SOLE 3670 SOLE 1400 CISCO SYSTEMS INC Dom 17275R102 207 12685 SH OTHER 12685 CITIGROUP INC Dom 172967101 455 67829 SH SOLE 67829 CITIGROUP INC Dom 172967101 18 2733 SH OTHER 2733 COACH INC Dom 189754104 1039 50030 SH SOLE 48560 SOLE 614 SOLE 856 COCA COLA CO Dom 191216100 1203 26582 SH SOLE 26082 SOLE 500 COLGATE PALMOLIVE CO Dom 194162103 2640 38516 SH SOLE 38116 SOLE 400 COMCAST CORP Dom 20030N101 243 14386 SH SOLE 14386 COMCAST CORP Dom 20030N200 516 31921 SH SOLE 31921 CONOCOPHILLIPS Dom 20825C104 1945 37542 SH SOLE 34647 SOLE 1625 SOLE 1270 CORNING INC Dom 219350105 97 10210 SH SOLE 10210 CORNING INC Dom 219350105 90 9410 SH OTHER 9410 COVANCE INC Dom 222816100 842 18288 SH SOLE 17422 SOLE 342 SOLE 524 CULLEN/FROST BANKERS INC Dom 229899109 1522 30026 SH SOLE 28552 SOLE 609 SOLE 865 DANAHER CORP Dom 235851102 8503 150194 SH SOLE 145549 SOLE 3934 SOLE 711 DARDEN RESTAURANTS INC Dom 237194105 6702 237813 SH SOLE 229894 SOLE 6145 SOLE 1774 DEERE & CO Dom 244199105 279 7286 SH SOLE 7286 DENTSPLY INTERNATIONAL INC Dom 249030107 1219 43165 SH SOLE 42152 SOLE 375 SOLE 638 DISNEY (WALT) COMPANY HOLDING CO Dom 254687106 1031 45437 SH SOLE 44637 SOLE 800 DOMINION RESOURCES INC/VA Dom 25746U109 960 26773 SH SOLE 26173 SOLE 600 DOW CHEM CO Dom 260543103 250 16582 SH SOLE 15467 SOLE 85 SOLE 1030 DOW CHEM CO Dom 260543103 131 8701 SH OTHER 8701 E I DU PONT DE NEMOURS CO Dom 263534109 604 23879 SH SOLE 23879 DUKE ENERGY HLDG CORP Dom 26441C105 628 41818 SH SOLE 41818 EMC CORPORATION Dom 268648102 245 23417 SH SOLE 20403 SOLE 3014 EMERSON ELEC CO Dom 291011104 2234 61029 SH SOLE 61029 EXELON CORPORATION Dom 30161N101 1989 35766 SH SOLE 35766 EXXON MOBIL CORPORATION Dom 30231G102 27434 343656 SH SOLE 337131 SOLE 4685 SOLE 1840 FMC CORP Dom 302491303 2185 48846 SH SOLE 46594 SOLE 872 SOLE 1380 FPL GROUP INC Dom 302571104 1153 22914 SH SOLE 22020 SOLE 894 FACTSET RESEARCH SYSTEMS INC Dom 303075105 1122 25357 SH SOLE 22746 SOLE 444 SOLE 2167 FEDEX CORPORATION Dom 31428X106 6511 101497 SH SOLE 98279 SOLE 2376 SOLE 842 FLUOR CORP Dom 343412102 482 10750 SH SOLE 10750 FOREST LABORATORIES INC Dom 345838106 318 12480 SH SOLE 12480 FORTUNE BRANDS INC Dom 349631101 941 22791 SH SOLE 22791 FULTON FINANCIAL CORP Dom 360271100 855 88863 SH SOLE 88863 FULTON FINANCIAL CORP Dom 360271100 390 40522 SH OTHER 40522 GENENTECH INC Dom 368710406 1573 18970 SH SOLE 18970 GENERAL DYNAMICS CORP Dom 369550108 644 11185 SH SOLE 10710 SOLE 35 SOLE 440 GENERAL ELECTRIC CO Dom 369604103 9192 567419 SH SOLE 554950 SOLE 10060 SOLE 2409 GENERAL ELECTRIC CO Dom 369604103 613 37841 SH OTHER 36421 OTHER 1420 GENERAL MILLS INC Dom 370334104 2917 48012 SH SOLE 46230 SOLE 1782 GENZYME CORP Dom 372917104 509 7675 SH SOLE 7675 GILEAD SCIENCES Dom 375558103 219 4286 SH SOLE 4286 GLAXOSMITHKLINE PLC Ame 37733W105 1365 36623 SH SOLE 36623 GOLDMAN SACHS GROUP INC Dom 38141G104 300 3553 SH SOLE 3553 GOOGLE INC Dom 38259P508 308 1000 SH SOLE 1000 GRACO INC Dom 384109104 920 38755 SH SOLE 36901 SOLE 760 SOLE 1094 HALLIBURTON CO Dom 406216101 245 13466 SH SOLE 11685 SOLE 1781 HARLEYSVILLE NATIONAL CORP Dom 412850109 134 9254 SH SOLE 9254 HARLEYSVILLE NATIONAL CORP Dom 412850109 87 5991 SH OTHER 5991 HARRIS CORPORATION Dom 413875105 1388 36485 SH SOLE 35026 SOLE 599 SOLE 860 HARSCO CORP Dom 415864107 244 8800 SH OTHER 8800 HEINZ H J CO Dom 423074103 291 7729 SH SOLE 7729 THE HERSHEY COMPANY Dom 427866108 851 24490 SH SOLE 21990 SOLE 2400 SOLE 100 HEWLETT-PACKARD COMPANY Dom 428236103 10135 279273 SH SOLE 271520 SOLE 4935 SOLE 2818 HOME DEPOT INC Dom 437076102 675 29341 SH SOLE 27091 SOLE 2250 HONEYWELL INTERNATIONAL INC Dom 438516106 1028 31313 SH SOLE 31313 HORMEL FOODS CORP Dom 440452100 1128 36297 SH SOLE 34562 SOLE 670 SOLE 1065 ILLINOIS TOOL WORKS Dom 452308109 338 9642 SH OTHER 8817 OTHER 65 OTHER 760 INTEL CORP Dom 458140100 1364 93041 SH SOLE 91141 SOLE 1900 INTEL CORP Dom 458140100 250 17060 SH OTHER 16060 OTHER 1000 INTERNATIONAL BUS MACHS CORP Dom 459200101 4349 51673 SH SOLE 51673 INTRICON CORP Dom 46121H109 285 79200 SH SOLE 26000 SOLE 53200 ISHARES Mut 464286848 97 10150 SH SOLE 10150 ISHARES Mut 464287465 1155 25745 SH SOLE 25745 ISHARES Mut 464287465 565 12600 SH OTHER 12600 JPMORGAN CHASE & CO Dom 46625H100 333 10562 SH SOLE 10562 JPMORGAN CHASE & CO Dom 46625H100 1895 60091 SH OTHER 60091 JOHNSON & JOHNSON Dom 478160104 14885 248792 SH SOLE 241881 SOLE 4859 SOLE 2052 JOHNSON & JOHNSON Dom 478160104 1804 30146 SH OTHER 30045 OTHER 101 JOHNSON CONTROLS INC. Dom 478366107 227 12526 SH SOLE 11551 SOLE 75 SOLE 900 KELLOGG CO Dom 487836108 246 5600 SH SOLE 5600 KIMBERLY CLARK CORP Dom 494368103 878 16655 SH SOLE 15690 SOLE 45 SOLE 920 KORN/FERRY INTERNATIONAL Dom 500643200 846 74056 SH SOLE 70483 SOLE 1422 SOLE 2151 KRAFT FOODS INC Dom 50075N104 469 17459 SH SOLE 16459 SOLE 1000 L-3 COMMUNICATIONS HOLDINGS Dom 502424104 1408 19087 SH SOLE 18246 SOLE 306 SOLE 535 LAM RESEARCH CORP Dom 512807108 306 14370 SH SOLE 13630 SOLE 283 SOLE 457 LEGGETT & PLATT INC Dom 524660107 310 20400 SH SOLE 20400 LIBERTY PROPERTIES TRUST Dom 531172104 144 6300 SH SOLE 6300 LIBERTY PROPERTIES TRUST Dom 531172104 146 6400 SH OTHER 6400 LILLY ELI & CO Dom 532457108 561 13937 SH OTHER 13937 LINCOLN ELECTRIC HOLDINGS INC Dom 533900106 1406 27612 SH OTHER 26294 OTHER 548 OTHER 770 LINCOLN NATIONAL CORP Dom 534187109 206 10946 SH OTHER 9851 OTHER 85 OTHER 1010 LOCKHEED MARTIN CORP Dom 539830109 576 6856 SH OTHER 6856 LOWES COMPANIES INC Dom 548661107 1159 53860 SH OTHER 53860 MDU RESOURCES GROUP INC Dom 552690109 1684 78053 SH OTHER 74408 OTHER 1466 OTHER 2179 MCCORMICK & COMPANY INC Dom 579780206 9154 287305 SH SOLE 278481 SOLE 7420 SOLE 1404 MCDONALDS CORP Dom 580135101 260 4175 SH SOLE 4175 MCGRAW HILL COS INC Dom 580645109 3396 146460 SH SOLE 142384 SOLE 3361 SOLE 715 MEDCO HEALTH SOLUTIONS INC Dom 58405U102 136 3241 SH SOLE 3241 MEDCO HEALTH SOLUTIONS INC Dom 58405U102 100 2396 SH OTHER 2396 MEDTRONIC INC Dom 585055106 1526 48566 SH SOLE 46726 SOLE 70 SOLE 1770 MEDTRONIC INC Dom 585055106 31 1000 SH OTHER 1000 MERCK & CO INC Dom 589331107 1352 44462 SH SOLE 44462 MERRILL LYNCH & CO INC Dom 590188108 268 22989 SH SOLE 22989 MICROSOFT CORP Dom 594918104 6805 350059 SH SOLE 339735 SOLE 6257 SOLE 4067 NATIONAL OILWELL VARCO INC Dom 637071101 574 23472 SH SOLE 23472 NATIONAL PENN BANCSHARES INC Dom 637138108 17030 1173654 SH SOLE 571862 SOLE 601792 NATIONAL PENN BANCSHARES INC Dom 637138108 2 103 SH DEFINED 103 NATIONAL PENN BANCSHARES INC Dom 637138108 4377 301670 SH OTHER 123638 OTHER 178032 NAVIGANT CONSULTING INC Dom 63935N107 448 28225 SH SOLE 28225 NEW YORK COMMUNITY BANCORP Dom 649445103 328 27450 SH SOLE 27450 NOKIA CORP Ame 654902204 530 33992 SH SOLE 33992 NOBLE ENERGY INC Dom 655044105 1674 34006 SH SOLE 32432 SOLE 601 SOLE 973 NORFOLK & SOUTHERN CORP Dom 655844108 924 19634 SH SOLE 19634 NOVARTIS AG Ame 66987V109 877 17619 SH SOLE 16869 SOLE 750 NUVEEN PENNA INVESTMENT Mut 670972108 59 6466 SH SOLE 6466 NUVEEN PENNA INVESTMENT Mut 670972108 50 5400 SH OTHER 5400 OCCIDENTAL PETROLEUM CORP Dom 674599105 8182 136384 SH SOLE 131839 SOLE 3166 SOLE 1379 ONEOK INC Dom 682680103 1220 41883 SH SOLE 39861 SOLE 811 SOLE 1211 ORACLE CORP Dom 68389X105 6745 380409 SH SOLE 368948 SOLE 9611 SOLE 1850 PNC FINANCIAL SERVICES GROUP INC Dom 693475105 1006 20536 SH SOLE 20536 PPG INDS INC Dom 693506107 4155 97935 SH SOLE 95090 SOLE 2390 SOLE 455 PPL CORP Dom 69351T106 9856 321134 SH SOLE 316464 SOLE 3787 SOLE 883 PEABODY ENERGY CORPORATION Dom 704549104 366 16095 SH DEF/OTH 16095 PEPCO HOLDINGS INC Dom 713291102 83 4668 SH SOLE 4668 PEPCO HOLDINGS INC Dom 713291102 112 6315 SH DEF/OTH 6315 PEPSICO INC Dom 713448108 15167 276917 SH SOLE 269916 SOLE 4857 SOLE 2144 PETMED EXPRESS INC Dom 716382106 518 29399 SH SOLE 25765 SOLE 280 SOLE 3354 PETSMART INC Dom 716768106 410 22225 SH SOLE 22225 PFIZER INC Dom 717081103 7256 409721 SH SOLE 403337 SOLE 5068 SOLE 1316 PHARMACEUTICAL PRODUCT DEVEL INC Dom 717124101 797 27462 SH SOLE 26096 SOLE 567 SOLE 799 PLUM CREEK TIMBER COMPANY Dom 729251108 323 9295 SH SOLE 9295 PRAXAIR, INC Dom 74005P104 572 9643 SH SOLE 9643 T ROWE PRICE GROUP INC Dom 74144T108 7476 210953 SH SOLE 205039 SOLE 4897 SOLE 1017 PROCTER & GAMBLE CO Dom 742718109 7581 122636 SH SOLE 121886 SOLE 750 PROGRESS ENERGY INC Dom 743263105 249 6249 SH SOLE 6249 PUBLIC SVC ENTERPRISE GROUP INC Dom 744573106 744 25494 SH SOLE 25494 QUALCOMM INC Dom 747525103 7213 201302 SH SOLE 195419 SOLE 5118 SOLE 765 QUALCOMM INC Dom 747525103 1005 28060 SH DEF/OTH 26385 DEF/OTH 1675 QUESTAR CORP Dom 748356102 522 15970 SH DEF/OTH 15970 RAYTHEON CO Dom 755111507 211 4138 SH DEF/OTH 4138 ROCKWELL AUTOMATION INC Dom 773903109 268 8318 SH SOLE 8318 ROCKWELL COLLINS INC Dom 774341101 301 7704 SH SOLE 7704 ROHM AND HAAS COMPANY Dom 775371107 440 7123 SH SOLE 7123 ROLLINS INC Dom 775711104 190 10498 SH SOLE 800 SOLE 9698 ROSS STORES Dom 778296103 1371 46131 SH SOLE 43890 SOLE 895 SOLE 1346 ROYAL DUTCH SHELL PLC Ame 780259206 992 18733 SH SOLE 18733 SEI INVESTMENTS COMPANY Dom 784117103 883 56214 SH SOLE 53457 SOLE 1115 SOLE 1642 SAFETY INSURANCE GROUP, INC. Dom 78648T100 247 6484 SH SOLE 5659 SOLE 65 SOLE 760 SARA LEE CORP Dom 803111103 114 11630 SH SOLE 11630 SCHERING PLOUGH CORP Dom 806605101 713 41887 SH SOLE 41887 SCHLUMBERGER LTD Dom 806857108 7592 179351 SH SOLE 175825 SOLE 2755 SOLE 771 SEMPRA ENERGY Dom 816851109 377 8833 SH SOLE 7903 SOLE 70 SOLE 860 SMUCKER (J.M.) CO Dom 832696405 830 19139 SH SOLE 18282 SOLE 350 SOLE 507 SONOCO PRODUCTS CO Dom 835495102 881 38036 SH SOLE 36366 SOLE 555 SOLE 1115 SOUTHERN COMPANY Dom 842587107 541 14631 SH SOLE 14631 SOVEREIGN BANCORP INC Dom 845905108 65 21738 SH SOLE 21738 SOVEREIGN BANCORP INC Dom 845905108 2 660 SH OTHER 660 SPECTRA ENERGY CORP Dom 847560109 316 20080 SH SOLE 20080 STANCORP FINANCIAL GROUP Dom 852891100 1339 32060 SH SOLE 30472 SOLE 663 SOLE 925 STANLEY WORKS/THE Dom 854616109 252 7400 SH SOLE 6565 SOLE 65 SOLE 770 STAPLES INC Dom 855030102 5613 313243 SH SOLE 302363 SOLE 9363 SOLE 1517 STRYKER CORP Dom 863667101 5936 148588 SH SOLE 144159 SOLE 3725 SOLE 704 SUSQUEHANNA BANCSHARES INC Dom 869099101 619 38891 SH SOLE 37681 SOLE 1210 SYSCO CORP Dom 871829107 340 14827 SH OTHER 12862 OTHER 155 OTHER 1810 TARGET CORP Dom 87612E106 308 8914 SH SOLE 8514 SOLE 400 TECHNE CORP Dom 878377100 973 15084 SH SOLE 13582 SOLE 355 SOLE 1147 TEVA PHARMACEUTICAL INDS LTD Ame 881624209 2094 49184 SH SOLE 49184 TEXAS INSTRUMENTS INC Dom 882508104 5147 331650 SH SOLE 322904 SOLE 5963 SOLE 2783 THOR INDS INC Dom 885160101 166 12609 SH SOLE 12609 3M CO Dom 88579Y101 2722 47302 SH SOLE 46727 SOLE 35 SOLE 540 TIFFANY & COMPANY Dom 886547108 201 8515 SH SOLE 8515 TORO CO Dom 891092108 598 18118 SH SOLE 17258 SOLE 327 SOLE 533 TUPPERWARE BRANDS CORP Dom 899896104 534 23543 SH SOLE 22337 SOLE 547 SOLE 659 UGI CORP Dom 902681105 592 24249 SH SOLE 24249 U.S. BANCORP Dom 902973304 8243 329573 SH SOLE 320521 SOLE 7505 SOLE 1547 UNION PACIFIC CORP Dom 907818108 212 4430 SH SOLE 4030 SOLE 400 UNITED TECHNOLOGIES CORP Dom 913017109 11972 223351 SH SOLE 217198 SOLE 3749 SOLE 2404 UNITEDHEALTH GROUP INC Dom 91324P102 578 21723 SH SOLE 21517 SOLE 206 V F CORPORATION Dom 918204108 4723 86228 SH SOLE 84153 SOLE 1510 SOLE 565 VAN KAMPEN Mut 92112T108 113 13421 SH SOLE 13421 VARIAN Dom 922206107 598 17840 SH SOLE 16907 SOLE 396 SOLE 537 VECTREN CORPORATION Dom 92240G101 239 9537 SH SOLE 9537 VERIZON COMMUNICATIONS Dom 92343V104 3115 91902 SH SOLE 91302 SOLE 600 VERIZON COMMUNICATIONS Dom 92343V104 957 28236 SH OTHER 28236 VODAFONE GROUP PLC Ame 92857W209 457 22369 SH SOLE 22369 WAL-MART STORES Dom 931142103 1113 19845 SH SOLE 18850 SOLE 65 SOLE 930 WALGREEN CO Dom 931422109 8484 343906 SH SOLE 333248 SOLE 7675 SOLE 2983 WASTE MANAGEMENT INC Dom 94106L109 433 13079 SH SOLE 13079 WELLPOINT INC Dom 94973V107 227 5377 SH SOLE 4697 SOLE 50 SOLE 630 WELLS FARGO & CO Dom 949746101 11749 398548 SH SOLE 388671 SOLE 7466 SOLE 2411 WESTERN DIGITAL CORP Dom 958102105 150 13102 SH SOLE 11392 SOLE 130 SOLE 1580 WILMINGTON TRUST CORP Dom 971807102 603 27128 SH SOLE 25928 SOLE 445 SOLE 755 WINDSTREAM CORP Dom 97381W104 44 4762 SH SOLE 4762 WINDSTREAM CORP Dom 97381W104 153 16584 SH OTHER 16584 WYETH Dom 983024100 2631 70154 SH OTHER 70154 YUM! BRANDS INC Dom 988498101 253 8040 SH OTHER 8040 ZIMMER HOLDINGS INC Dom 98956P102 869 21495 SH OTHER 21495 ACCENTURE LTD For G1150G111 454 13850 SH SOLE 13850 COOPER INDUSTRIES LTD Dom G24182100 532 18190 SH SOLE 18190 EVEREST RE GROUP LTD Dom G3223R108 589 7742 SH SOLE 7742 INGERSOLL-RAND COMPANY Dom G4776G101 500 28827 SH SOLE 28827
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