0001007095-12-000003.txt : 20120203
0001007095-12-000003.hdr.sgml : 20120203
20120203100745
ACCESSION NUMBER: 0001007095-12-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120203
DATE AS OF CHANGE: 20120203
EFFECTIVENESS DATE: 20120203
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: 12568187
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
r13f12312011.TXT
13F FOR DECEMBER 2011
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2011
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 01/03/2012
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: 377
Form 13F Information Table Value Total: $ 586,544
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 2113 48848 SH SOLE 47283
SOLE 1565
AFLAC INC Dom 001055102 490 11326 SH OTHER 10987
OTHER 339
AT&T INC Dom 00206R102 17246 570319 SH SOLE 499684
SOLE 70635
AT&T INC Dom 00206R102 14 457 SH DEFINED 457
AT&T INC Dom 00206R102 2491 82376 SH OTHER 74934
OTHER 7332
OTHER 110
AT&T INC Dom 00206R102 71 2361 SH DEF/OTH 2361
ABAXIS INC Dom 002567105 239 8625 SH SOLE 8625
ABBOTT LABS Dom 002824100 1880 33442 SH SOLE 32582
SOLE 860
ABBOTT LABS Dom 002824100 443 7875 SH OTHER 7875
ADELPHIA BUSINESS SOLUTIONS INC Dom 006847107 0 13000 SH SOLE 13000
ADTRAN INC Dom 00738A106 833 27606 SH SOLE 26869
SOLE 737
ADTRAN INC Dom 00738A106 1 40 SH DEFINED 40
ADTRAN INC Dom 00738A106 50 1665 SH OTHER 1405
OTHER 260
ADVISORY BOARD CO/THE Dom 00762W107 332 4475 SH SOLE 4475
AEROPOSTALE INC Dom 007865108 939 61574 SH SOLE 59920
SOLE 1654
AEROPOSTALE INC Dom 007865108 1 95 SH DEFINED 95
AEROPOSTALE INC Dom 007865108 58 3814 SH OTHER 3223
OTHER 591
ADVENT SOFTWARE INC Dom 007974108 252 10350 SH SOLE 10350
AIR PRODUCTS AND CHEMICALS INC Dom 009158106 1161 13624 SH SOLE 13624
AIR PRODUCTS AND CHEMICALS INC Dom 009158106 2769 32502 SH OTHER 1816
OTHER 30686
ALLERGAN INC Dom 018490102 433 4936 SH SOLE 4936
ALTERA CORPORATION Dom 021441100 10941 294892 SH SOLE 248666
SOLE 46226
ALTERA CORPORATION Dom 021441100 12 310 SH DEFINED 310
ALTERA CORPORATION Dom 021441100 1005 27085 SH OTHER 22219
OTHER 4766
OTHER 100
ALTERA CORPORATION Dom 021441100 58 1559 SH DEF/OTH 1559
ALTRIA GROUP INC Dom 02209S103 237 7980 SH SOLE 7980
ALTRIA GROUP INC Dom 02209S103 204 6890 SH OTHER 5090
OTHER 1800
AMERICAN FINCL GROUP INC Dom 025932104 2465 66816 SH SOLE 65023
SOLE 1793
AMERICAN FINCL GROUP INC Dom 025932104 4 100 SH DEFINED 100
AMERICAN FINCL GROUP INC Dom 025932104 142 3860 SH OTHER 3520
OTHER 340
AMETEK INC Dom 031100100 3535 83962 SH SOLE 81397
SOLE 2565
AMETEK INC Dom 031100100 5 120 SH DEFINED 120
AMETEK INC Dom 031100100 290 6888 SH OTHER 6149
OTHER 739
AMGEN INC Dom 031162100 15247 237450 SH SOLE 203651
SOLE 33799
AMGEN INC Dom 031162100 13 210 SH DEFINED 210
AMGEN INC Dom 031162100 1546 24079 SH OTHER 20435
OTHER 3576
OTHER 68
AMGEN INC Dom 031162100 71 1106 SH DEF/OTH 1106
APACHE CORP Dom 037411105 1846 20385 SH SOLE 19704
SOLE 681
APACHE CORP Dom 037411105 341 3770 SH OTHER 3770
APPLE INC Dom 037833100 19330 47729 SH SOLE 41773
SOLE 5956
APPLE INC Dom 037833100 14 35 SH DEFINED 35
APPLE INC Dom 037833100 2265 5593 SH OTHER 4919
OTHER 657
OTHER 17
APPLE INC Dom 037833100 79 196 SH DEF/OTH 196
ATMOS ENERGY CORP Dom 049560105 2318 69491 SH SOLE 67465
SOLE 2026
ATMOS ENERGY CORP Dom 049560105 398 11920 SH OTHER 11850
OTHER 70
AUTOMATIC DATA PROCESSING CORP Dom 053015103 258 4780 SH SOLE 4780
AUTOMATIC DATA PROCESSING CORP Dom 053015103 241 4455 SH OTHER 4455
BMC SOFTWARE INC Dom 055921100 1249 38101 SH SOLE 36866
SOLE 1235
BMC SOFTWARE INC Dom 055921100 2 55 SH DEFINED 55
BMC SOFTWARE INC Dom 055921100 69 2097 SH OTHER 1781
OTHER 316
BANK OF AMERICA CORP Dom 060505104 94 16965 SH SOLE 13071
SOLE 3894
BANK OF AMERICA CORP Dom 060505104 87 15575 SH OTHER 15575
BAXTER INTL INC Dom 071813109 6319 127705 SH SOLE 107193
SOLE 20512
BAXTER INTL INC Dom 071813109 7 135 SH DEFINED 135
BAXTER INTL INC Dom 071813109 474 9570 SH OTHER 7575
OTHER 1955
OTHER 40
BAXTER INTL INC Dom 071813109 36 725 SH DEF/OTH 725
BLACKBAUD INC Dom 09227Q100 204 7350 SH SOLE 7350
BOEING CO Dom 097023105 280 3811 SH SOLE 3811
BOEING CO Dom 097023105 174 2370 SH OTHER 2370
BRISTOL MYERS SQUIBB CO Dom 110122108 602 17072 SH SOLE 17072
BRISTOL MYERS SQUIBB CO Dom 110122108 169 4795 SH OTHER 4795
BROADRIDGE FINL SOL LLC Dom 11133T103 1544 68462 SH SOLE 66637
SOLE 1825
BROADRIDGE FINL SOL LLC Dom 11133T103 2 105 SH DEFINED 105
BROADRIDGE FINL SOL LLC Dom 11133T103 111 4914 SH OTHER 4634
OTHER 280
BUCKEYE PARTNERS L P UNIT LTD Dom 118230101 170 2652 SH SOLE 2652
BUCKEYE PARTNERS L P UNIT LTD Dom 118230101 90 1400 SH OTHER 1400
C. H. ROBINSON WORLDWIDE INC Dom 12541W209 7787 111597 SH SOLE 93619
SOLE 17978
C. H. ROBINSON WORLDWIDE INC Dom 12541W209 8 110 SH DEFINED 110
C. H. ROBINSON WORLDWIDE INC Dom 12541W209 797 11419 SH OTHER 9664
OTHER 1720
OTHER 35
C. H. ROBINSON WORLDWIDE INC Dom 12541W209 42 605 SH DEF/OTH 605
CSX CORP Dom 126408103 425 20169 SH SOLE 20169
CSX CORP Dom 126408103 114 5436 SH OTHER 5436
CARBO CERAMICS INC Dom 140781105 231 1875 SH SOLE 1875
CATERPILLAR INC Dom 149123101 70 775 SH SOLE 775
CATERPILLAR INC Dom 149123101 258 2850 SH OTHER 2850
CHEVRON CORPORATION Dom 166764100 16412 154244 SH SOLE 131891
SOLE 22353
CHEVRON CORPORATION Dom 166764100 15 145 SH DEFINED 145
CHEVRON CORPORATION Dom 166764100 1902 17876 SH OTHER 15632
OTHER 2193
OTHER 51
CHEVRON CORPORATION Dom 166764100 82 769 SH DEF/OTH 769
CISCO SYSTEMS INC Dom 17275R102 357 19725 SH SOLE 19725
CISCO SYSTEMS INC Dom 17275R102 80 4435 SH OTHER 2135
OTHER 2300
COACH INC Dom 189754104 208 3413 SH SOLE 3173
SOLE 240
COACH INC Dom 189754104 337 5523 SH OTHER 5523
COCA COLA CO Dom 191216100 740 10570 SH SOLE 10570
COCA COLA CO Dom 191216100 273 3900 SH OTHER 3900
COLGATE PALMOLIVE CO Dom 194162103 9113 98633 SH SOLE 84772
SOLE 13861
COLGATE PALMOLIVE CO Dom 194162103 8 90 SH DEFINED 90
COLGATE PALMOLIVE CO Dom 194162103 1872 20257 SH OTHER 18887
OTHER 1345
OTHER 25
COLGATE PALMOLIVE CO Dom 194162103 43 460 SH DEF/OTH 460
CONOCOPHILLIPS Dom 20825C104 587 8055 SH SOLE 8055
CONOCOPHILLIPS Dom 20825C104 313 4289 SH OTHER 3351
OTHER 938
COPART INC Dom 217204106 1319 27534 SH SOLE 26804
SOLE 730
COPART INC Dom 217204106 2 40 SH DEFINED 40
COPART INC Dom 217204106 80 1680 SH OTHER 1415
OTHER 265
DANAHER CORP Dom 235851102 7324 155707 SH SOLE 131500
SOLE 24207
DANAHER CORP Dom 235851102 7 155 SH DEFINED 155
DANAHER CORP Dom 235851102 756 16063 SH OTHER 13083
OTHER 2950
OTHER 30
DANAHER CORP Dom 235851102 39 837 SH DEF/OTH 837
DARDEN RESTAURANTS INC Dom 237194105 12895 282902 SH SOLE 242326
SOLE 40576
DARDEN RESTAURANTS INC Dom 237194105 12 260 SH DEFINED 260
DARDEN RESTAURANTS INC Dom 237194105 1464 32119 SH OTHER 27609
OTHER 4430
OTHER 80
DARDEN RESTAURANTS INC Dom 237194105 63 1372 SH DEF/OTH 1372
DEERE & CO Dom 244199105 179 2316 SH SOLE 2316
DEERE & CO Dom 244199105 89 1150 SH OTHER 1150
DIAMOND OFFSHORE DRILLING Dom 25271C102 4152 75129 SH SOLE 62998
SOLE 12131
DIAMOND OFFSHORE DRILLING Dom 25271C102 4 80 SH DEFINED 80
DIAMOND OFFSHORE DRILLING Dom 25271C102 316 5710 SH OTHER 4515
OTHER 1170
OTHER 25
DIAMOND OFFSHORE DRILLING Dom 25271C102 24 435 SH DEF/OTH 435
DISCOVER FINANCIAL SERVICES Dom 254709108 7996 333156 SH SOLE 279059
SOLE 54097
DISCOVER FINANCIAL SERVICES Dom 254709108 9 365 SH DEFINED 365
DISCOVER FINANCIAL SERVICES Dom 254709108 606 25230 SH OTHER 19925
OTHER 5190
OTHER 115
DISCOVER FINANCIAL SERVICES Dom 254709108 47 1940 SH DEF/OTH 1940
DOMINION RESOURCES INC/VA Dom 25746U109 259 4872 SH SOLE 4872
DOMINION RESOURCES INC/VA Dom 25746U109 48 900 SH OTHER 900
DOW CHEM CO Dom 260543103 173 6012 SH SOLE 6012
DOW CHEM CO Dom 260543103 93 3250 SH OTHER 3250
E I DU PONT DE NEMOURS CO Dom 263534109 339 7413 SH SOLE 7413
E I DU PONT DE NEMOURS CO Dom 263534109 360 7865 SH OTHER 7865
DUKE ENERGY HLDG CORP Dom 26441C105 58 2657 SH SOLE 2657
DUKE ENERGY HLDG CORP Dom 26441C105 173 7841 SH OTHER 7841
EMC CORPORATION Dom 268648102 1780 82655 SH SOLE 79790
SOLE 2865
EMC CORPORATION Dom 268648102 328 15221 SH OTHER 15146
OTHER 75
EMERSON ELEC CO Dom 291011104 243 5207 SH SOLE 5207
EMERSON ELEC CO Dom 291011104 30 650 SH OTHER 650
ENRON GROUP Dom 293561106 0 30500 SH SOLE 30500
ENTERPRISE PRODUCTS PARTNERS Dom 293792107 1075 23176 SH SOLE 270
SOLE 22906
ENTERPRISE PRODUCTS PARTNERS Dom 293792107 39 850 SH OTHER 850
EXELON CORPORATION Dom 30161N101 632 14574 SH SOLE 14574
EXELON CORPORATION Dom 30161N101 67 1550 SH OTHER 1550
EXXON MOBIL CORPORATION Dom 30231G102 22179 261674 SH SOLE 237150
SOLE 24524
EXXON MOBIL CORPORATION Dom 30231G102 14 160 SH DEFINED 160
EXXON MOBIL CORPORATION Dom 30231G102 4191 49441 SH OTHER 45996
OTHER 3424
OTHER 21
EXXON MOBIL CORPORATION Dom 30231G102 69 809 SH DEF/OTH 809
FACTSET RESEARCH SYSTEMS INC Dom 303075105 2671 30600 SH SOLE 28147
SOLE 2453
FACTSET RESEARCH SYSTEMS INC Dom 303075105 3 40 SH DEFINED 40
FACTSET RESEARCH SYSTEMS INC Dom 303075105 149 1710 SH OTHER 1446
OTHER 264
FAIRCHILD SEMICONDUCTOR INTL INC Dom 303726103 1521 126294 SH SOLE 122906
SOLE 3388
FAIRCHILD SEMICONDUCTOR INTL INC Dom 303726103 2 180 SH DEFINED 180
FAIRCHILD SEMICONDUCTOR INTL INC Dom 303726103 94 7785 SH OTHER 6460
OTHER 1325
FEDEX CORPORATION Dom 31428X106 156 1865 SH SOLE 1865
FEDEX CORPORATION Dom 31428X106 57 678 SH OTHER 530
OTHER 148
FOREST LABORATORIES INC Dom 345838106 1716 56710 SH SOLE 55060
SOLE 1650
FOREST LABORATORIES INC Dom 345838106 304 10055 SH OTHER 10000
OTHER 55
FULTON FINANCIAL CORP Dom 360271100 2006 204476 SH SOLE 199773
SOLE 4703
FULTON FINANCIAL CORP Dom 360271100 2 235 SH DEFINED 235
FULTON FINANCIAL CORP Dom 360271100 236 24007 SH OTHER 22349
OTHER 1658
ARTHUR J GALLAGHER & CO Dom 363576109 1497 44755 SH SOLE 43500
SOLE 1255
ARTHUR J GALLAGHER & CO Dom 363576109 2 65 SH DEFINED 65
ARTHUR J GALLAGHER & CO Dom 363576109 89 2650 SH OTHER 2240
OTHER 410
GENERAL DYNAMICS CORP Dom 369550108 2112 31807 SH SOLE 30947
SOLE 860
GENERAL DYNAMICS CORP Dom 369550108 397 5985 SH OTHER 5970
OTHER 15
GENERAL ELECTRIC CO Dom 369604103 2855 159385 SH SOLE 159385
GENERAL ELECTRIC CO Dom 369604103 1179 65843 SH OTHER 57266
OTHER 2577
OTHER 6000
GENERAL MILLS INC Dom 370334104 8600 212807 SH SOLE 182118
SOLE 30689
GENERAL MILLS INC Dom 370334104 8 190 SH DEFINED 190
GENERAL MILLS INC Dom 370334104 918 22725 SH OTHER 17720
OTHER 4950
OTHER 55
GENERAL MILLS INC Dom 370334104 37 925 SH DEF/OTH 925
GLAXOSMITHKLINE PLC Ame 37733W105 1062 23271 SH SOLE 23271
GLAXOSMITHKLINE PLC Ame 37733W105 426 9325 SH OTHER 9325
GOOGLE INC Dom 38259P508 2859 4426 SH SOLE 4250
SOLE 176
GOOGLE INC Dom 38259P508 453 701 SH OTHER 701
HARRIS CORPORATION Dom 413875105 1244 34523 SH SOLE 33638
SOLE 885
HARRIS CORPORATION Dom 413875105 2 45 SH DEFINED 45
HARRIS CORPORATION Dom 413875105 80 2214 SH OTHER 1899
OTHER 315
HEINZ H J CO Dom 423074103 82 1515 SH SOLE 1515
HEINZ H J CO Dom 423074103 171 3160 SH OTHER 3160
THE HERSHEY COMPANY Dom 427866108 968 15669 SH SOLE 15129
SOLE 540
THE HERSHEY COMPANY Dom 427866108 105 1700 SH OTHER 1300
OTHER 400
HEWLETT-PACKARD COMPANY Dom 428236103 8061 312931 SH SOLE 274104
SOLE 38827
HEWLETT-PACKARD COMPANY Dom 428236103 6 240 SH DEFINED 240
HEWLETT-PACKARD COMPANY Dom 428236103 1006 39061 SH OTHER 34885
OTHER 4108
OTHER 68
HEWLETT-PACKARD COMPANY Dom 428236103 35 1341 SH DEF/OTH 1341
HOME DEPOT INC Dom 437076102 249 5912 SH SOLE 5912
HOME DEPOT INC Dom 437076102 187 4450 SH OTHER 2200
OTHER 2250
HONEYWELL INTERNATIONAL INC Dom 438516106 135 2491 SH SOLE 2491
HONEYWELL INTERNATIONAL INC Dom 438516106 98 1800 SH OTHER 1800
HORMEL FOODS CORP Dom 440452100 2391 81642 SH SOLE 79452
SOLE 2190
HORMEL FOODS CORP Dom 440452100 4 130 SH DEFINED 130
HORMEL FOODS CORP Dom 440452100 147 5021 SH OTHER 4186
OTHER 835
HUBBELL INC Dom 443510201 1800 26929 SH SOLE 25988
SOLE 941
HUBBELL INC Dom 443510201 2 30 SH DEFINED 30
HUBBELL INC Dom 443510201 105 1565 SH OTHER 1345
OTHER 220
ICONIX BRAND GROUP INC Dom 451055107 189 11575 SH SOLE 11575
INTEL CORP Dom 458140100 615 25369 SH SOLE 25369
INTEL CORP Dom 458140100 209 8600 SH OTHER 7600
OTHER 1000
INTERNATIONAL BUS MACHS CORP Dom 459200101 16795 91335 SH SOLE 79825
SOLE 11510
INTERNATIONAL BUS MACHS CORP Dom 459200101 14 75 SH DEFINED 75
INTERNATIONAL BUS MACHS CORP Dom 459200101 2117 11512 SH OTHER 10371
OTHER 1121
OTHER 20
INTERNATIONAL BUS MACHS CORP Dom 459200101 75 410 SH DEF/OTH 410
ISHARESTR RUSSELL Mut 464287465 204 4119 SH SOLE 4119
ISHARESTR RUSSELL Mut 464287465 135 2720 SH OTHER 2720
ISHARESTR RUSSELL Mut 464287655 72 974 SH SOLE 974
ISHARESTR RUSSELL Mut 464287655 139 1888 SH OTHER 1888
JPMORGAN CHASE & CO Dom 46625H100 459 13798 SH SOLE 13798
JPMORGAN CHASE & CO Dom 46625H100 139 4194 SH OTHER 4194
JOHNSON & JOHNSON Dom 478160104 16299 248539 SH SOLE 213708
SOLE 34831
JOHNSON & JOHNSON Dom 478160104 14 220 SH DEFINED 220
JOHNSON & JOHNSON Dom 478160104 2655 40485 SH OTHER 36715
OTHER 3693
OTHER 77
JOHNSON & JOHNSON Dom 478160104 77 1171 SH DEF/OTH 1171
KIMBERLY CLARK CORP Dom 494368103 464 6312 SH SOLE 6217
SOLE 95
KIMBERLY CLARK CORP Dom 494368103 236 3205 SH OTHER 3205
KINDER MORGAN ENERGY Dom 494550106 2726 32090 SH SOLE 100
SOLE 31990
KRAFT FOODS INC Dom 50075N104 211 5648 SH SOLE 5648
KRAFT FOODS INC Dom 50075N104 70 1865 SH OTHER 865
OTHER 1000
L-3 COMMUNICATIONS HOLDINGS Dom 502424104 1902 28524 SH SOLE 27780
SOLE 744
L-3 COMMUNICATIONS HOLDINGS Dom 502424104 3 40 SH DEFINED 40
L-3 COMMUNICATIONS HOLDINGS Dom 502424104 115 1729 SH OTHER 1464
OTHER 265
LILLY ELI & CO Dom 532457108 111 2669 SH SOLE 2669
LILLY ELI & CO Dom 532457108 169 4064 SH OTHER 3664
OTHER 400
LOCKHEED MARTIN CORP Dom 539830109 630 7791 SH SOLE 7791
LOCKHEED MARTIN CORP Dom 539830109 57 700 SH OTHER 700
MANULIFE FINANCIAL CORP Dom 56501R106 107 10078 SH SOLE 10078
MANULIFE FINANCIAL CORP Dom 56501R106 0 50 SH OTHER 50
MCCORMICK & COMPANY INC Dom 579780206 15687 311118 SH SOLE 261731
SOLE 49387
MCCORMICK & COMPANY INC Dom 579780206 17 330 SH DEFINED 330
MCCORMICK & COMPANY INC Dom 579780206 1341 26602 SH OTHER 21234
OTHER 5263
OTHER 105
MCCORMICK & COMPANY INC Dom 579780206 82 1628 SH DEF/OTH 1628
MCDONALDS CORP Dom 580135101 693 6903 SH SOLE 6903
MCDONALDS CORP Dom 580135101 247 2465 SH OTHER 2465
MCGRAW HILL COS INC Dom 580645109 13672 304025 SH SOLE 256156
SOLE 47869
MCGRAW HILL COS INC Dom 580645109 14 305 SH DEFINED 305
MCGRAW HILL COS INC Dom 580645109 1274 28336 SH OTHER 23459
OTHER 4797
OTHER 80
MCGRAW HILL COS INC Dom 580645109 74 1653 SH DEF/OTH 1653
MCKESSON HBOC INC Dom 58155Q103 12191 156478 SH SOLE 136574
SOLE 19904
MCKESSON HBOC INC Dom 58155Q103 9 120 SH DEFINED 120
MCKESSON HBOC INC Dom 58155Q103 1447 18577 SH OTHER 16582
OTHER 1975
OTHER 20
MCKESSON HBOC INC Dom 58155Q103 49 635 SH DEF/OTH 635
MEDCO HEALTH SOLUTIONS INC Dom 58405U102 219 3911 SH SOLE 3911
MEDCO HEALTH SOLUTIONS INC Dom 58405U102 80 1432 SH OTHER 1432
MEDTRONIC INC Dom 585055106 1434 37489 SH SOLE 36334
SOLE 1155
MEDTRONIC INC Dom 585055106 335 8765 SH OTHER 8730
OTHER 35
MERIDIAN BIOSCIENCE INC Dom 589584101 232 12325 SH SOLE 12325
MICROSOFT CORP Dom 594918104 16207 624310 SH SOLE 541843
SOLE 82467
MICROSOFT CORP Dom 594918104 13 520 SH DEFINED 520
MICROSOFT CORP Dom 594918104 1923 74065 SH OTHER 65376
OTHER 8533
OTHER 156
MICROSOFT CORP Dom 594918104 71 2722 SH DEF/OTH 2722
NVE CORP Dom 629445206 297 5355 SH SOLE 5355
NATIONAL PENN BANCSHARES INC Dom 637138108 9546 1131099 SH SOLE 69058
SOLE 1062041
NATIONAL PENN BANCSHARES INC Dom 637138108 2370 280757 SH OTHER 280757
NIKE INC CL B Dom 654106103 3186 33057 SH SOLE 32132
SOLE 925
NIKE INC CL B Dom 654106103 630 6538 SH OTHER 6508
OTHER 30
NORFOLK & SOUTHERN CORP Dom 655844108 172 2358 SH SOLE 2358
NORFOLK & SOUTHERN CORP Dom 655844108 33 450 SH OTHER 450
NORTHEAST UTILITIES Dom 664397106 1653 45830 SH SOLE 44460
SOLE 1370
NORTHEAST UTILITIES Dom 664397106 280 7760 SH OTHER 7760
OCCIDENTAL PETROLEUM CORP Dom 674599105 2055 21931 SH SOLE 21401
SOLE 530
OCCIDENTAL PETROLEUM CORP Dom 674599105 450 4801 SH OTHER 4614
OTHER 187
ORACLE CORP Dom 68389X105 10314 402100 SH SOLE 339854
SOLE 62246
ORACLE CORP Dom 68389X105 11 415 SH DEFINED 415
ORACLE CORP Dom 68389X105 999 38957 SH OTHER 31862
OTHER 6963
OTHER 132
ORACLE CORP Dom 68389X105 54 2123 SH DEF/OTH 2123
PNC FINANCIAL SERVICES GROUP INC Dom 693475105 623 10804 SH SOLE 10804
PNC FINANCIAL SERVICES GROUP INC Dom 693475105 110 1900 SH OTHER 1900
PPG INDS INC Dom 693506107 1852 22179 SH SOLE 21574
SOLE 605
PPG INDS INC Dom 693506107 445 5335 SH OTHER 5065
OTHER 270
PPL CORP Dom 69351T106 1815 61676 SH SOLE 61676
PPL CORP Dom 69351T106 232 7878 SH OTHER 7878
PANERA BREAD COMPANY Dom 69840W108 2318 16386 SH SOLE 15947
SOLE 439
PANERA BREAD COMPANY Dom 69840W108 3 20 SH DEFINED 20
PANERA BREAD COMPANY Dom 69840W108 138 975 SH OTHER 895
OTHER 80
PEPSICO INC Dom 713448108 9102 137184 SH SOLE 119050
SOLE 18134
PEPSICO INC Dom 713448108 8 115 SH DEFINED 115
PEPSICO INC Dom 713448108 1309 19730 SH OTHER 17464
OTHER 2244
OTHER 22
PEPSICO INC Dom 713448108 41 613 SH DEF/OTH 613
PETSMART INC Dom 716768106 2126 41448 SH SOLE 40248
SOLE 1200
PETSMART INC Dom 716768106 371 7230 SH OTHER 7190
OTHER 40
PFIZER INC Dom 717081103 9951 459827 SH SOLE 400767
SOLE 59060
PFIZER INC Dom 717081103 8 390 SH DEFINED 390
PFIZER INC Dom 717081103 1870 86396 SH OTHER 80042
OTHER 6239
OTHER 115
PFIZER INC Dom 717081103 44 2047 SH DEF/OTH 2047
PRAXAIR, INC Dom 74005P104 199 1860 SH SOLE 1860
PRAXAIR, INC Dom 74005P104 11 100 SH OTHER 100
PROCTER & GAMBLE CO Dom 742718109 1150 17243 SH SOLE 17243
PROCTER & GAMBLE CO Dom 742718109 2072 31065 SH OTHER 31065
PROGRESSIVE CORP OHIO Dom 743315103 5997 307399 SH SOLE 258793
SOLE 48606
PROGRESSIVE CORP OHIO Dom 743315103 6 315 SH DEFINED 315
PROGRESSIVE CORP OHIO Dom 743315103 525 26925 SH OTHER 22225
OTHER 4600
OTHER 100
PROGRESSIVE CORP OHIO Dom 743315103 29 1495 SH DEF/OTH 1495
PROTECTIVE LIFE CORP Dom 743674103 1517 67233 SH SOLE 65365
SOLE 1868
PROTECTIVE LIFE CORP Dom 743674103 2 95 SH DEFINED 95
PROTECTIVE LIFE CORP Dom 743674103 86 3825 SH OTHER 3205
OTHER 620
PUBLIC SVC ENTERPRISE GROUP INC Dom 744573106 318 9624 SH SOLE 9624
QUALCOMM INC Dom 747525103 11327 207069 SH SOLE 182344
SOLE 24725
QUALCOMM INC Dom 747525103 8 150 SH DEFINED 150
QUALCOMM INC Dom 747525103 1415 25867 SH OTHER 23181
OTHER 2641
OTHER 45
QUALCOMM INC Dom 747525103 43 787 SH DEF/OTH 787
QUALITY SYSTEMS INC Dom 747582104 251 6775 SH SOLE 6775
QUESTAR CORP Dom 748356102 174 8770 SH SOLE 8770
QUESTAR CORP Dom 748356102 135 6800 SH OTHER 6800
RPM INTERNATIONAL INC Dom 749685103 874 35589 SH SOLE 34564
SOLE 1025
RPM INTERNATIONAL INC Dom 749685103 152 6185 SH OTHER 6150
OTHER 35
RAVEN INDUSTRIES INC Dom 754212108 381 6150 SH SOLE 6150
ROLLINS INC Dom 775711104 1365 61421 SH SOLE 47717
SOLE 13704
ROLLINS INC Dom 775711104 2 70 SH DEFINED 70
ROLLINS INC Dom 775711104 66 2961 SH OTHER 2498
OTHER 463
ROSS STORES Dom 778296103 3791 79759 SH SOLE 77661
SOLE 2098
ROSS STORES Dom 778296103 5 110 SH DEFINED 110
ROSS STORES Dom 778296103 241 5078 SH OTHER 4376
OTHER 702
ROYAL DUTCH SHELL PLC Ame 780259206 232 3180 SH SOLE 3180
ROYAL DUTCH SHELL PLC Ame 780259206 80 1100 SH OTHER 1100
SCHLUMBERGER LTD Dom 806857108 409 5991 SH SOLE 5991
SCHLUMBERGER LTD Dom 806857108 254 3718 SH OTHER 3698
OTHER 20
SIMPSON MFG CO INC Dom 829073105 348 10325 SH SOLE 10325
SOUTHERN COMPANY Dom 842587107 162 3500 SH SOLE 3500
SOUTHERN COMPANY Dom 842587107 46 1000 SH OTHER 1000
STRYKER CORP Dom 863667101 259 5201 SH SOLE 5071
SOLE 130
STRYKER CORP Dom 863667101 89 1790 SH OTHER 1380
OTHER 410
SYSCO CORP Dom 871829107 2191 74715 SH SOLE 72325
SOLE 2390
SYSCO CORP Dom 871829107 379 12930 SH OTHER 12860
OTHER 70
TJX COMPANIES INC Dom 872540109 11605 179780 SH SOLE 151803
SOLE 27977
TJX COMPANIES INC Dom 872540109 12 185 SH DEFINED 185
TJX COMPANIES INC Dom 872540109 1176 18215 SH OTHER 15350
OTHER 2805
OTHER 60
TJX COMPANIES INC Dom 872540109 62 960 SH DEF/OTH 960
TECHNE CORP Dom 878377100 1216 17815 SH SOLE 14923
SOLE 2892
TECHNE CORP Dom 878377100 1 20 SH DEFINED 20
TECHNE CORP Dom 878377100 79 1150 SH OTHER 890
OTHER 260
TEVA PHARMACEUTICAL INDS LTD Ame 881624209 148 3675 SH SOLE 3675
TEVA PHARMACEUTICAL INDS LTD Ame 881624209 75 1850 SH OTHER 1850
TEXAS INSTRUMENTS INC Dom 882508104 198 6797 SH SOLE 6797
TEXAS INSTRUMENTS INC Dom 882508104 23 800 SH OTHER 800
3M CO Dom 88579Y101 2178 26650 SH SOLE 25975
SOLE 675
3M CO Dom 88579Y101 580 7096 SH OTHER 7081
OTHER 15
TORO CO Dom 891092108 1991 32820 SH SOLE 31937
SOLE 883
TORO CO Dom 891092108 3 45 SH DEFINED 45
TORO CO Dom 891092108 120 1986 SH OTHER 1674
OTHER 312
TRAVELERS COMPANIES INC Dom 89417E109 1765 29822 SH SOLE 28988
SOLE 834
TRAVELERS COMPANIES INC Dom 89417E109 354 5991 SH OTHER 5961
OTHER 30
TUPPERWARE BRANDS CORP Dom 899896104 1732 30951 SH SOLE 29998
SOLE 953
TUPPERWARE BRANDS CORP Dom 899896104 2 35 SH DEFINED 35
TUPPERWARE BRANDS CORP Dom 899896104 104 1864 SH OTHER 1582
OTHER 282
TYSON FOODS INC Dom 902494103 1591 77094 SH SOLE 74853
SOLE 2241
TYSON FOODS INC Dom 902494103 272 13161 SH OTHER 13081
OTHER 80
UGI CORP Dom 902681105 324 11022 SH SOLE 11022
UGI CORP Dom 902681105 65 2195 SH OTHER 2195
UNITED TECHNOLOGIES CORP Dom 913017109 15751 215505 SH SOLE 188570
SOLE 26935
UNITED TECHNOLOGIES CORP Dom 913017109 12 170 SH DEFINED 170
UNITED TECHNOLOGIES CORP Dom 913017109 1813 24799 SH OTHER 21983
OTHER 2764
OTHER 52
UNITED TECHNOLOGIES CORP Dom 913017109 63 868 SH DEF/OTH 868
V F CORPORATION Dom 918204108 13061 102847 SH SOLE 90226
SOLE 12621
V F CORPORATION Dom 918204108 10 75 SH DEFINED 75
V F CORPORATION Dom 918204108 1747 13754 SH OTHER 12359
OTHER 1375
OTHER 20
V F CORPORATION Dom 918204108 54 428 SH DEF/OTH 428
VALSPAR CORPORATION Dom 920355104 2003 51402 SH SOLE 50026
SOLE 1376
VALSPAR CORPORATION Dom 920355104 3 75 SH DEFINED 75
VALSPAR CORPORATION Dom 920355104 117 3015 SH OTHER 2520
OTHER 495
VECTREN CORPORATION Dom 92240G101 2775 91804 SH SOLE 89469
SOLE 2335
VECTREN CORPORATION Dom 92240G101 4 125 SH DEFINED 125
VECTREN CORPORATION Dom 92240G101 162 5350 SH OTHER 4455
OTHER 895
VERIZON COMMUNICATIONS Dom 92343V104 2236 55736 SH SOLE 55551
SOLE 185
VERIZON COMMUNICATIONS Dom 92343V104 771 19205 SH OTHER 19205
WAL-MART STORES Dom 931142103 2676 44777 SH SOLE 43602
SOLE 1175
WAL-MART STORES Dom 931142103 467 7814 SH OTHER 7774
OTHER 40
WALGREEN CO Dom 931422109 14489 438263 SH SOLE 375982
SOLE 62281
WALGREEN CO Dom 931422109 13 405 SH DEFINED 405
WALGREEN CO Dom 931422109 1446 43734 SH OTHER 37321
OTHER 6303
OTHER 110
WALGREEN CO Dom 931422109 73 2209 SH DEF/OTH 2209
WATSCO INC Dom 942622200 891 13571 SH SOLE 13210
SOLE 361
WATSCO INC Dom 942622200 1 20 SH DEFINED 20
WATSCO INC Dom 942622200 54 820 SH OTHER 695
OTHER 125
WELLPOINT INC Dom 94973V107 1782 26904 SH SOLE 26064
SOLE 840
WELLPOINT INC Dom 94973V107 299 4519 SH OTHER 4494
OTHER 25
WELLS FARGO & CO Dom 949746101 252 9137 SH SOLE 9137
WELLS FARGO & CO Dom 949746101 186 6735 SH OTHER 6716
OTHER 19
WESTERN DIGITAL CORP Dom 958102105 784 25336 SH SOLE 24709
SOLE 627
WESTERN DIGITAL CORP Dom 958102105 0 30 SH DEFINED 30
WESTERN DIGITAL CORP Dom 958102105 102 3280 SH OTHER 2980
OTHER 300
WILLIAMS COS INC Dom 969457100 29 869 SH SOLE 869
WILLIAMS COS INC Dom 969457100 220 6660 SH OTHER 6660
WINDSTREAM CORP Dom 97381W104 144 12251 SH SOLE 6529
SOLE 5722
WINDSTREAM CORP Dom 97381W104 10 810 SH OTHER 810
WISCONSIN ENERGY CORP Dom 976657106 11483 328463 SH SOLE 276844
SOLE 51619
WISCONSIN ENERGY CORP Dom 976657106 12 340 SH DEFINED 340
WISCONSIN ENERGY CORP Dom 976657106 1098 31415 SH OTHER 26280
OTHER 5030
OTHER 105
WISCONSIN ENERGY CORP Dom 976657106 61 1750 SH DEF/OTH 1750
WORLD FUEL SERVICES CORP Dom 981475106 2007 47816 SH SOLE 46574
SOLE 1242
WORLD FUEL SERVICES CORP Dom 981475106 3 70 SH DEFINED 70
WORLD FUEL SERVICES CORP Dom 981475106 118 2805 SH OTHER 2380
OTHER 425