0001007095-12-000006.txt : 20120420
0001007095-12-000006.hdr.sgml : 20120420
20120420165325
ACCESSION NUMBER: 0001007095-12-000006
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120420
DATE AS OF CHANGE: 20120420
EFFECTIVENESS DATE: 20120420
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05095
FILM NUMBER: 12771346
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/A
1
r13f033112A.txt
13F-A 3/31/2012
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03/31/2012
Check here if Amendment [X] Amendment Number: 1
This Amendment [X] 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 04/20/2012
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: 496
Form 13F Information Table Value Total: $ 738,342
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 2300 50003 SH SOLE 48438
SOLE 1565
AFLAC INC Dom 001055102 546 11881 SH OTHER 11057
OTHER 824
AGCO CORP Dom 001084102 1630 34531 SH SOLE 33625
SOLE 906
AGCO CORP Dom 001084102 2 50 SH DEFINED 50
AGCO CORP Dom 001084102 106 2240 SH OTHER 1830
OTHER 410
AT&T INC Dom 00206R102 15030 481255 SH SOLE 427498
SOLE 53757
AT&T INC Dom 00206R102 11 337 SH DEFINED 337
AT&T INC Dom 00206R102 2163 69265 SH OTHER 64466
OTHER 4724
OTHER 75
AT&T INC Dom 00206R102 49 1581 SH DEF/OTH 1581
ABAXIS INC Dom 002567105 256 8775 SH SOLE 8775
ABBOTT LABS Dom 002824100 2115 34512 SH SOLE 33547
SOLE 965
ABBOTT LABS Dom 002824100 460 7500 SH OTHER 7190
OTHER 310
ACACIA RESEARCH Dom 003881307 221 5300 SH SOLE 5300
ACCELRYS INC Dom 00430U103 164 20575 SH SOLE 20575
ACI WORLDWIDE INC Dom 004498101 211 5250 SH SOLE 5250
ADELPHIA BUSINESS SOLUTIONS INC Dom 006847107 0 13000 SH SOLE 13000
ADTRAN INC Dom 00738A106 1659 53181 SH SOLE 51702
SOLE 1479
ADTRAN INC Dom 00738A106 2 75 SH DEFINED 75
ADTRAN INC Dom 00738A106 105 3370 SH OTHER 2755
OTHER 615
ADVANCE AUTO PARTS INC Dom 00751Y106 2263 25550 SH SOLE 24873
SOLE 677
ADVANCE AUTO PARTS INC Dom 00751Y106 3 35 SH DEFINED 35
ADVANCE AUTO PARTS INC Dom 00751Y106 152 1720 SH OTHER 1385
OTHER 335
ADVISORY BOARD CO/THE Dom 00762W107 403 4550 SH SOLE 4550
ADVENT SOFTWARE INC Dom 007974108 269 10500 SH SOLE 10500
AIR PRODUCTS AND CHEMICALS INC Dom 009158106 1132 12334 SH SOLE 12334
AIR PRODUCTS AND CHEMICALS INC Dom 009158106 2916 31762 SH OTHER 1216
OTHER 30546
ALBEMARLE CORP Dom 012653101 229 3588 SH SOLE 3588
ALIGN TECHNOLOGY INC Dom 016255101 316 11475 SH SOLE 11475
ALLERGAN INC Dom 018490102 471 4936 SH SOLE 4936
ALTERA CORPORATION Dom 021441100 9144 229630 SH SOLE 194498
SOLE 35132
ALTERA CORPORATION Dom 021441100 9 225 SH DEFINED 225
ALTERA CORPORATION Dom 021441100 736 18486 SH OTHER 15789
OTHER 2647
OTHER 50
ALTERA CORPORATION Dom 021441100 43 1069 SH DEF/OTH 1069
ALTRIA GROUP INC Dom 02209S103 192 6230 SH SOLE 6230
ALTRIA GROUP INC Dom 02209S103 213 6890 SH OTHER 5090
OTHER 1800
AMERICAN FINCL GROUP INC Dom 025932104 2631 68206 SH SOLE 66413
SOLE 1793
AMERICAN FINCL GROUP INC Dom 025932104 4 100 SH DEFINED 100
AMERICAN FINCL GROUP INC Dom 025932104 160 4160 SH OTHER 3630
OTHER 530
AMERIGROUP CORP Dom 03073T102 1754 26063 SH SOLE 25370
SOLE 693
AMERIGROUP CORP Dom 03073T102 2 35 SH DEFINED 35
AMERIGROUP CORP Dom 03073T102 113 1685 SH OTHER 1370
OTHER 315
AMETEK INC Dom 031100100 4094 84390 SH SOLE 81825
SOLE 2565
AMETEK INC Dom 031100100 6 120 SH DEFINED 120
AMETEK INC Dom 031100100 336 6920 SH OTHER 5986
OTHER 934
AMGEN INC Dom 031162100 16517 243002 SH SOLE 210089
SOLE 32913
AMGEN INC Dom 031162100 14 210 SH DEFINED 210
AMGEN INC Dom 031162100 1573 23146 SH OTHER 20368
OTHER 2730
OTHER 48
AMGEN INC Dom 031162100 67 981 SH DEF/OTH 981
APACHE CORP Dom 037411105 2133 21235 SH SOLE 20554
SOLE 681
APACHE CORP Dom 037411105 450 4485 SH OTHER 4250
OTHER 235
APPLE INC Dom 037833100 24291 40516 SH SOLE 35658
SOLE 4858
APPLE INC Dom 037833100 18 30 SH DEFINED 30
APPLE INC Dom 037833100 2811 4689 SH OTHER 4201
OTHER 486
OTHER 2
APPLE INC Dom 037833100 85 141 SH DEF/OTH 141
APTARGROUP INC Dom 038336103 2395 43726 SH SOLE 42560
SOLE 1166
APTARGROUP INC Dom 038336103 3 60 SH DEFINED 60
APTARGROUP INC Dom 038336103 153 2785 SH OTHER 2280
OTHER 505
ARMOUR RESIDENTIAL REIT INC Dom 042315101 99 14600 SH SOLE 14600
ATMOS ENERGY CORP Dom 049560105 2260 71831 SH SOLE 69805
SOLE 2026
ATMOS ENERGY CORP Dom 049560105 449 14270 SH OTHER 13445
OTHER 825
AUTOMATIC DATA PROCESSING CORP Dom 053015103 243 4395 SH SOLE 4395
AUTOMATIC DATA PROCESSING CORP Dom 053015103 246 4455 SH OTHER 4455
AVISTA CORP Dom 05379B107 2603 101753 SH SOLE 98993
SOLE 2760
AVISTA CORP Dom 05379B107 3 125 SH DEFINED 125
AVISTA CORP Dom 05379B107 161 6285 SH OTHER 5120
OTHER 1165
BMC SOFTWARE INC Dom 055921100 1589 39578 SH SOLE 38178
SOLE 1400
BMC SOFTWARE INC Dom 055921100 2 55 SH DEFINED 55
BMC SOFTWARE INC Dom 055921100 91 2267 SH OTHER 1851
OTHER 416
BALL CORP Dom 058498106 12462 290620 SH SOLE 247220
SOLE 43400
BALL CORP Dom 058498106 12 285 SH DEFINED 285
BALL CORP Dom 058498106 1010 23555 SH OTHER 20550
OTHER 2940
OTHER 65
BALL CORP Dom 058498106 55 1285 SH DEF/OTH 1285
BANK OF AMERICA CORP Dom 060505104 96 10039 SH SOLE 6955
SOLE 3084
BANK OF AMERICA CORP Dom 060505104 149 15575 SH OTHER 15575
BAXTER INTL INC Dom 071813109 7849 131297 SH SOLE 111073
SOLE 20224
BAXTER INTL INC Dom 071813109 8 135 SH DEFINED 135
BAXTER INTL INC Dom 071813109 543 9075 SH OTHER 7745
OTHER 1300
OTHER 30
BAXTER INTL INC Dom 071813109 37 615 SH DEF/OTH 615
BEAM INC Dom 073730103 225 3840 SH SOLE 3840
BEAM INC Dom 073730103 23 400 SH OTHER 400
BERKSHIRE HATHAWAY INC DEL Dom 084670702 424 5225 SH SOLE 5225
BERKSHIRE HATHAWAY INC DEL Dom 084670702 166 2050 SH OTHER 2050
BIO-REFERENCE LABS INC Dom 09057G602 1182 50269 SH SOLE 48882
SOLE 1387
BIO-REFERENCE LABS INC Dom 09057G602 229 9745 SH OTHER 9155
OTHER 590
BLACKBAUD INC Dom 09227Q100 249 7500 SH SOLE 7500
BOB EVANS FARMS Dom 096761101 2308 61199 SH SOLE 59589
SOLE 1610
BOB EVANS FARMS Dom 096761101 3 85 SH DEFINED 85
BOB EVANS FARMS Dom 096761101 144 3815 SH OTHER 3055
OTHER 760
BOEING CO Dom 097023105 283 3811 SH SOLE 3811
BOEING CO Dom 097023105 173 2320 SH OTHER 2320
BOTTOMLINE TECHNOLOGIES INC Dom 101388106 467 16700 SH SOLE 16700
BRISTOL MYERS SQUIBB CO Dom 110122108 624 18475 SH SOLE 18475
BRISTOL MYERS SQUIBB CO Dom 110122108 162 4795 SH OTHER 4795
BROADRIDGE FINL SOL LLC Dom 11133T103 1662 69529 SH SOLE 67704
SOLE 1825
BROADRIDGE FINL SOL LLC Dom 11133T103 3 105 SH DEFINED 105
BROADRIDGE FINL SOL LLC Dom 11133T103 125 5214 SH OTHER 4739
OTHER 475
BRYN MAWR BANK CORPORATION Dom 117665109 2546 113473 SH SOLE 113473
BUCKEYE PARTNERS L P UNIT LTD Dom 118230101 304 4966 SH SOLE 2652
SOLE 2314
BUCKEYE PARTNERS L P UNIT LTD Dom 118230101 86 1400 SH OTHER 1400
C. H. ROBINSON WORLDWIDE INC Dom 12541W209 8788 134194 SH SOLE 113424
SOLE 20770
C. H. ROBINSON WORLDWIDE INC Dom 12541W209 9 135 SH DEFINED 135
C. H. ROBINSON WORLDWIDE INC Dom 12541W209 658 10049 SH OTHER 8694
OTHER 1325
OTHER 30
C. H. ROBINSON WORLDWIDE INC Dom 12541W209 41 625 SH DEF/OTH 625
CSX CORP Dom 126408103 434 20169 SH SOLE 20169
CSX CORP Dom 126408103 117 5436 SH OTHER 5436
CARBO CERAMICS INC Dom 140781105 356 3375 SH SOLE 3375
CATERPILLAR INC Dom 149123101 115 1075 SH SOLE 1075
CATERPILLAR INC Dom 149123101 240 2250 SH OTHER 2250
CENTRAL FD CDA LTD Dom 153501101 193 8793 SH SOLE 8793
CENTRAL FD CDA LTD Dom 153501101 53 2400 SH OTHER 2400
CHEVRON CORPORATION Dom 166764100 16881 157460 SH SOLE 135482
SOLE 21978
CHEVRON CORPORATION Dom 166764100 16 145 SH DEFINED 145
CHEVRON CORPORATION Dom 166764100 1745 16280 SH OTHER 14706
OTHER 1543
OTHER 31
CHEVRON CORPORATION Dom 166764100 71 664 SH DEF/OTH 664
CHURCH AND DWIGHT CO INC Dom 171340102 2174 44203 SH SOLE 42932
SOLE 1271
CHURCH AND DWIGHT CO INC Dom 171340102 3 60 SH DEFINED 60
CHURCH AND DWIGHT CO INC Dom 171340102 136 2755 SH OTHER 2255
OTHER 500
CISCO SYSTEMS INC Dom 17275R102 397 18779 SH SOLE 18779
CISCO SYSTEMS INC Dom 17275R102 94 4435 SH OTHER 2135
OTHER 2300
COACH INC Dom 189754104 27 354 SH SOLE 354
COACH INC Dom 189754104 404 5223 SH OTHER 5223
COCA COLA CO Dom 191216100 723 9770 SH SOLE 9770
COCA COLA CO Dom 191216100 252 3400 SH OTHER 3400
COLGATE PALMOLIVE CO Dom 194162103 9998 102252 SH SOLE 88637
SOLE 13615
COLGATE PALMOLIVE CO Dom 194162103 9 90 SH DEFINED 90
COLGATE PALMOLIVE CO Dom 194162103 1864 19062 SH OTHER 18142
OTHER 895
OTHER 25
COLGATE PALMOLIVE CO Dom 194162103 38 385 SH DEF/OTH 385
COMMERCE BANCSHARES INC Dom 200525103 1770 43688 SH SOLE 42495
SOLE 1193
COMMERCE BANCSHARES INC Dom 200525103 2 60 SH DEFINED 60
COMMERCE BANCSHARES INC Dom 200525103 113 2785 SH OTHER 2275
OTHER 510
CONOCOPHILLIPS Dom 20825C104 510 6705 SH SOLE 6705
CONOCOPHILLIPS Dom 20825C104 215 2826 SH OTHER 1888
OTHER 938
CONTANGO OIL & GAS COMPANY Dom 21075N204 208 3525 SH SOLE 3525
COOPER COS INC/THE Dom 216648402 1277 15632 SH SOLE 15230
SOLE 402
COOPER COS INC/THE Dom 216648402 2 25 SH DEFINED 25
COOPER COS INC/THE Dom 216648402 81 995 SH OTHER 805
OTHER 190
COPART INC Dom 217204106 1458 55908 SH SOLE 54448
SOLE 1460
COPART INC Dom 217204106 2 80 SH DEFINED 80
COPART INC Dom 217204106 94 3605 SH OTHER 2950
OTHER 655
COSTAR GROUP INC Dom 22160N109 530 7675 SH SOLE 7675
CUBIC CORP Dom 229669106 2077 43920 SH SOLE 42756
SOLE 1164
CUBIC CORP Dom 229669106 1 30 SH DEFINED 30
CUBIC CORP Dom 229669106 239 5060 SH OTHER 4540
OTHER 520
DANAHER CORP Dom 235851102 8922 159317 SH SOLE 135573
SOLE 23744
DANAHER CORP Dom 235851102 9 155 SH DEFINED 155
DANAHER CORP Dom 235851102 803 14348 SH OTHER 12143
OTHER 2175
OTHER 30
DANAHER CORP Dom 235851102 40 722 SH DEF/OTH 722
DARDEN RESTAURANTS INC Dom 237194105 10977 214557 SH SOLE 185960
SOLE 28597
DARDEN RESTAURANTS INC Dom 237194105 9 180 SH DEFINED 180
DARDEN RESTAURANTS INC Dom 237194105 1214 23725 SH OTHER 21087
OTHER 2598
OTHER 40
DARDEN RESTAURANTS INC Dom 237194105 43 837 SH DEF/OTH 837
DEERE & CO Dom 244199105 220 2716 SH SOLE 2716
DEERE & CO Dom 244199105 28 350 SH OTHER 350
DIAMOND OFFSHORE DRILLING Dom 25271C102 5136 76948 SH SOLE 65053
SOLE 11895
DIAMOND OFFSHORE DRILLING Dom 25271C102 5 80 SH DEFINED 80
DIAMOND OFFSHORE DRILLING Dom 25271C102 370 5540 SH OTHER 4750
OTHER 775
OTHER 15
DIAMOND OFFSHORE DRILLING Dom 25271C102 24 365 SH DEF/OTH 365
DISCOVER FINANCIAL SERVICES Dom 254709108 11420 342529 SH SOLE 290304
SOLE 52225
DISCOVER FINANCIAL SERVICES Dom 254709108 12 365 SH DEFINED 365
DISCOVER FINANCIAL SERVICES Dom 254709108 795 23840 SH OTHER 20325
OTHER 3435
OTHER 80
DISCOVER FINANCIAL SERVICES Dom 254709108 54 1625 SH DEF/OTH 1625
DOMINION RESOURCES INC/VA Dom 25746U109 249 4872 SH SOLE 4872
DOMINION RESOURCES INC/VA Dom 25746U109 46 900 SH OTHER 900
DOW CHEM CO Dom 260543103 208 6012 SH SOLE 6012
DOW CHEM CO Dom 260543103 113 3250 SH OTHER 3250
DRESSER-RAND GROUP INC Dom 261608103 1104 23791 SH SOLE 23175
SOLE 616
DRESSER-RAND GROUP INC Dom 261608103 1 30 SH DEFINED 30
DRESSER-RAND GROUP INC Dom 261608103 69 1495 SH OTHER 1205
OTHER 290
E I DU PONT DE NEMOURS CO Dom 263534109 371 7013 SH SOLE 7013
E I DU PONT DE NEMOURS CO Dom 263534109 416 7865 SH OTHER 7865
EMC CORPORATION Dom 268648102 2534 84814 SH SOLE 81949
SOLE 2865
EMC CORPORATION Dom 268648102 515 17241 SH OTHER 16541
OTHER 700
EMERSON ELEC CO Dom 291011104 264 5052 SH SOLE 5052
EMERSON ELEC CO Dom 291011104 21 400 SH OTHER 400
ENBRIDGE ENERGY PARTNERS L P Dom 29250R106 904 29200 SH SOLE 1000
SOLE 28200
ENBRIDGE ENERGY PARTNERS L P Dom 29250R106 31 1000 SH OTHER 1000
ENERGY TRANSFER PARTNERS Dom 29273R109 176 3750 SH SOLE 3750
ENERGY TRANSFER PARTNERS Dom 29273R109 35 750 SH OTHER 750
ENRON GROUP Dom 293561106 0 30500 SH SOLE 30500
ENTERPRISE PRODUCTS PARTNERS Dom 293792107 1170 23176 SH SOLE 270
SOLE 22906
ENTERPRISE PRODUCTS PARTNERS Dom 293792107 43 850 SH OTHER 850
EXELON CORPORATION Dom 30161N101 594 15152 SH SOLE 15152
EXELON CORPORATION Dom 30161N101 61 1550 SH OTHER 1550
EXXON MOBIL CORPORATION Dom 30231G102 22317 257321 SH SOLE 233243
SOLE 24078
EXXON MOBIL CORPORATION Dom 30231G102 14 160 SH DEFINED 160
EXXON MOBIL CORPORATION Dom 30231G102 4043 46611 SH OTHER 43631
OTHER 2959
OTHER 21
EXXON MOBIL CORPORATION Dom 30231G102 61 709 SH DEF/OTH 709
FACTSET RESEARCH SYSTEMS INC Dom 303075105 3146 31763 SH SOLE 29251
SOLE 2512
FACTSET RESEARCH SYSTEMS INC Dom 303075105 4 40 SH DEFINED 40
FACTSET RESEARCH SYSTEMS INC Dom 303075105 185 1865 SH OTHER 1516
OTHER 349
FEDERATED INVESTORS INC Dom 314211103 8074 360302 SH SOLE 305662
SOLE 54640
FEDERATED INVESTORS INC Dom 314211103 8 375 SH DEFINED 375
FEDERATED INVESTORS INC Dom 314211103 590 26343 SH OTHER 22638
OTHER 3620
OTHER 85
FEDERATED INVESTORS INC Dom 314211103 38 1690 SH DEF/OTH 1690
FEDEX CORPORATION Dom 31428X106 172 1865 SH SOLE 1865
FEDEX CORPORATION Dom 31428X106 62 678 SH OTHER 530
OTHER 148
FIRST NIAGARA FINANCIAL GRP Dom 33582V108 6 660 SH SOLE 660
FIRST NIAGARA FINANCIAL GRP Dom 33582V108 129 13060 SH OTHER 13060
FOREST LABORATORIES INC Dom 345838106 2064 59485 SH SOLE 57835
SOLE 1650
FOREST LABORATORIES INC Dom 345838106 412 11890 SH OTHER 11200
OTHER 690
FULTON FINANCIAL CORP Dom 360271100 2218 211223 SH SOLE 206520
SOLE 4703
FULTON FINANCIAL CORP Dom 360271100 2 235 SH DEFINED 235
FULTON FINANCIAL CORP Dom 360271100 264 25187 SH OTHER 23049
OTHER 2138
ARTHUR J GALLAGHER & CO Dom 363576109 1657 46375 SH SOLE 45120
SOLE 1255
ARTHUR J GALLAGHER & CO Dom 363576109 2 65 SH DEFINED 65
ARTHUR J GALLAGHER & CO Dom 363576109 106 2965 SH OTHER 2430
OTHER 535
GENERAL DYNAMICS CORP Dom 369550108 2403 32752 SH SOLE 31892
SOLE 860
GENERAL DYNAMICS CORP Dom 369550108 509 6940 SH OTHER 6580
OTHER 360
GENERAL ELECTRIC CO Dom 369604103 2833 141172 SH SOLE 141172
GENERAL ELECTRIC CO Dom 369604103 1307 65139 SH OTHER 56562
OTHER 2577
OTHER 6000
GENERAL MILLS INC Dom 370334104 8606 218157 SH SOLE 188229
SOLE 29928
GENERAL MILLS INC Dom 370334104 7 190 SH DEFINED 190
GENERAL MILLS INC Dom 370334104 840 21290 SH OTHER 17230
OTHER 4015
OTHER 45
GENERAL MILLS INC Dom 370334104 35 895 SH DEF/OTH 895
GLAXOSMITHKLINE PLC Ame 37733W105 1024 22791 SH SOLE 22791
GLAXOSMITHKLINE PLC Ame 37733W105 419 9325 SH OTHER 9325
GOOGLE INC Dom 38259P508 2937 4581 SH SOLE 4434
SOLE 147
GOOGLE INC Dom 38259P508 543 847 SH OTHER 797
OTHER 50
HARRIS CORPORATION Dom 413875105 1576 34960 SH SOLE 34075
SOLE 885
HARRIS CORPORATION Dom 413875105 2 45 SH DEFINED 45
HARRIS CORPORATION Dom 413875105 107 2364 SH OTHER 1954
OTHER 410
HEALTHSTREAM Dom 42222N103 330 14250 SH SOLE 14250
HEINZ H J CO Dom 423074103 40 745 SH SOLE 745
HEINZ H J CO Dom 423074103 169 3160 SH OTHER 3160
THE HERSHEY COMPANY Dom 427866108 938 15299 SH SOLE 14759
SOLE 540
THE HERSHEY COMPANY Dom 427866108 104 1700 SH OTHER 1300
OTHER 400
HEWLETT-PACKARD COMPANY Dom 428236103 7549 316772 SH SOLE 278772
SOLE 38000
HEWLETT-PACKARD COMPANY Dom 428236103 6 240 SH DEFINED 240
HEWLETT-PACKARD COMPANY Dom 428236103 919 38550 SH OTHER 34904
OTHER 3593
OTHER 53
HEWLETT-PACKARD COMPANY Dom 428236103 27 1141 SH DEF/OTH 1141
HIBBETT SPORTS INC Dom 428567101 239 4375 SH SOLE 4375
HITTITE MICROWAVE CORP Dom 43365Y104 224 4125 SH SOLE 4125
HOME DEPOT INC Dom 437076102 251 4988 SH SOLE 4988
HOME DEPOT INC Dom 437076102 224 4450 SH OTHER 2200
OTHER 2250
HONEYWELL INTERNATIONAL INC Dom 438516106 139 2276 SH SOLE 2276
HONEYWELL INTERNATIONAL INC Dom 438516106 110 1800 SH OTHER 1800
HORMEL FOODS CORP Dom 440452100 1846 62550 SH SOLE 60761
SOLE 1789
HORMEL FOODS CORP Dom 440452100 3 85 SH DEFINED 85
HORMEL FOODS CORP Dom 440452100 115 3911 SH OTHER 3201
OTHER 710
HUBBELL INC Dom 443510201 2146 27312 SH SOLE 26371
SOLE 941
HUBBELL INC Dom 443510201 2 30 SH DEFINED 30
HUBBELL INC Dom 443510201 132 1680 SH OTHER 1390
OTHER 290
ICONIX BRAND GROUP INC Dom 451055107 205 11775 SH SOLE 11775
INNERWORKINGS, INC Dom 45773Y105 155 13300 SH SOLE 13300
INTEL CORP Dom 458140100 10189 362399 SH SOLE 309551
SOLE 52848
INTEL CORP Dom 458140100 10 345 SH DEFINED 345
INTEL CORP Dom 458140100 957 34045 SH OTHER 29740
OTHER 4225
OTHER 80
INTEL CORP Dom 458140100 45 1610 SH DEF/OTH 1610
INTERNATIONAL BUS MACHS CORP Dom 459200101 18657 89417 SH SOLE 78107
SOLE 11310
INTERNATIONAL BUS MACHS CORP Dom 459200101 16 75 SH DEFINED 75
INTERNATIONAL BUS MACHS CORP Dom 459200101 2179 10441 SH OTHER 9656
OTHER 765
OTHER 20
INTERNATIONAL BUS MACHS CORP Dom 459200101 73 350 SH DEF/OTH 350
ISHARESTR RUSSELL Mut 464287168 380 6794 SH SOLE 6794
ISHARESTR RUSSELL Mut 464287168 123 2200 SH OTHER 1850
OTHER 350
ISHARESTR RUSSELL Mut 464287465 165 3000 SH SOLE 3000
ISHARESTR RUSSELL Mut 464287465 149 2720 SH OTHER 2720
ISHARESTR RUSSELL Mut 464287622 378 4850 SH OTHER 4850
ISHARESTR RUSSELL Mut 464287655 64 768 SH SOLE 768
ISHARESTR RUSSELL Mut 464287655 156 1888 SH OTHER 1888
JPMORGAN CHASE & CO Dom 46625H100 578 12581 SH SOLE 12581
JPMORGAN CHASE & CO Dom 46625H100 195 4244 SH OTHER 4244
JOHNSON & JOHNSON Dom 478160104 16546 250845 SH SOLE 216971
SOLE 33874
JOHNSON & JOHNSON Dom 478160104 15 220 SH DEFINED 220
JOHNSON & JOHNSON Dom 478160104 2425 36767 SH OTHER 34100
OTHER 2615
OTHER 52
JOHNSON & JOHNSON Dom 478160104 68 1026 SH DEF/OTH 1026
J2 GLOBAL Dom 48123V102 1548 53966 SH SOLE 52544
SOLE 1422
J2 GLOBAL Dom 48123V102 2 70 SH DEFINED 70
J2 GLOBAL Dom 48123V102 96 3360 SH OTHER 2835
OTHER 525
KEARNY FINANCIAL CORP Dom 487169104 700 71783 SH SOLE 71783
KIMBERLY CLARK CORP Dom 494368103 507 6868 SH SOLE 6692
SOLE 176
KIMBERLY CLARK CORP Dom 494368103 173 2335 SH OTHER 2335
KINDER MORGAN ENERGY Dom 494550106 2655 32090 SH SOLE 100
SOLE 31990
KRAFT FOODS INC Dom 50075N104 188 4956 SH SOLE 4956
KRAFT FOODS INC Dom 50075N104 71 1865 SH OTHER 865
OTHER 1000
L-3 COMMUNICATIONS HOLDINGS Dom 502424104 2083 29428 SH SOLE 28684
SOLE 744
L-3 COMMUNICATIONS HOLDINGS Dom 502424104 3 40 SH DEFINED 40
L-3 COMMUNICATIONS HOLDINGS Dom 502424104 132 1864 SH OTHER 1524
OTHER 340
LABORATORY CRP OF AMER HLDGS Dom 50540R409 6573 71806 SH SOLE 61067
SOLE 10739
LABORATORY CRP OF AMER HLDGS Dom 50540R409 6 70 SH DEFINED 70
LABORATORY CRP OF AMER HLDGS Dom 50540R409 568 6201 SH OTHER 5476
OTHER 705
OTHER 20
LABORATORY CRP OF AMER HLDGS Dom 50540R409 31 338 SH DEF/OTH 338
LILLY ELI & CO Dom 532457108 75 1869 SH SOLE 1869
LILLY ELI & CO Dom 532457108 164 4064 SH OTHER 3664
OTHER 400
LINN ENERGY LLC Dom 536020100 287 7510 SH SOLE 4510
SOLE 3000
LINN ENERGY LLC Dom 536020100 34 900 SH OTHER 900
LOCKHEED MARTIN CORP Dom 539830109 700 7791 SH SOLE 7791
LOCKHEED MARTIN CORP Dom 539830109 63 700 SH OTHER 700
MANULIFE FINANCIAL CORP Dom 56501R106 137 10078 SH SOLE 10078
MANULIFE FINANCIAL CORP Dom 56501R106 0 50 SH OTHER 50
MCCORMICK & COMPANY INC Dom 579780206 17275 317371 SH SOLE 269286
SOLE 48085
MCCORMICK & COMPANY INC Dom 579780206 18 330 SH DEFINED 330
MCCORMICK & COMPANY INC Dom 579780206 1289 23676 SH OTHER 19884
OTHER 3722
OTHER 70
MCCORMICK & COMPANY INC Dom 579780206 76 1403 SH DEF/OTH 1403
MCDONALDS CORP Dom 580135101 677 6903 SH SOLE 6903
MCDONALDS CORP Dom 580135101 242 2465 SH OTHER 2465
MCGRAW HILL COS INC Dom 580645109 15037 310229 SH SOLE 263598
SOLE 46631
MCGRAW HILL COS INC Dom 580645109 15 305 SH DEFINED 305
MCGRAW HILL COS INC Dom 580645109 1247 25730 SH OTHER 22378
OTHER 3282
OTHER 70
MCGRAW HILL COS INC Dom 580645109 69 1418 SH DEF/OTH 1418
MCKESSON HBOC INC Dom 58155Q103 14017 159703 SH SOLE 140273
SOLE 19430
MCKESSON HBOC INC Dom 58155Q103 11 120 SH DEFINED 120
MCKESSON HBOC INC Dom 58155Q103 1656 18869 SH OTHER 17119
OTHER 1730
OTHER 20
MCKESSON HBOC INC Dom 58155Q103 48 545 SH DEF/OTH 545
MEDCO HEALTH SOLUTIONS INC Dom 58405U102 275 3911 SH SOLE 3911
MEDCO HEALTH SOLUTIONS INC Dom 58405U102 101 1432 SH OTHER 1432
MEDICIS Dom 584690309 3286 87426 SH SOLE 85121
SOLE 2305
MEDICIS Dom 584690309 5 135 SH DEFINED 135
MEDICIS Dom 584690309 215 5715 SH OTHER 4715
OTHER 1000
MEDTRONIC INC Dom 585055106 1492 38073 SH SOLE 36918
SOLE 1155
MEDTRONIC INC Dom 585055106 378 9655 SH OTHER 9240
OTHER 415
MERCK & CO INC Dom 58933Y105 867 22582 SH SOLE 22582
MERCK & CO INC Dom 58933Y105 638 16604 SH OTHER 16604
MERIDIAN BIOSCIENCE INC Dom 589584101 243 12525 SH SOLE 12525
MICROSOFT CORP Dom 594918104 20610 638963 SH SOLE 558225
SOLE 80738
MICROSOFT CORP Dom 594918104 17 520 SH DEFINED 520
MICROSOFT CORP Dom 594918104 2367 73370 SH OTHER 66126
OTHER 7129
OTHER 115
MICROSOFT CORP Dom 594918104 76 2357 SH DEF/OTH 2357
MONSTER BEVERAGE CORPORATION Dom 611740101 3533 56903 SH SOLE 55369
SOLE 1534
MONSTER BEVERAGE CORPORATION Dom 611740101 697 11221 SH OTHER 10581
OTHER 640
MORNINGSTAR INC. Dom 617700109 292 4625 SH SOLE 4625
NIC INC Dom 62914B100 197 16250 SH SOLE 16250
NVE CORP Dom 629445206 289 5455 SH SOLE 5455
NATIONAL PENN BANCSHARES INC Dom 637138108 8551 966189 SH SOLE 8021
SOLE 958168
NATIONAL PENN BANCSHARES INC Dom 637138108 2356 266207 SH OTHER 266207
NEOGEN CORP Dom 640491106 215 5497 SH SOLE 5497
NEXTERA ENERGY INC Dom 65339F101 241 3950 SH SOLE 3950
NEXTERA ENERGY INC Dom 65339F101 83 1358 SH OTHER 878
OTHER 480
NIKE INC CL B Dom 654106103 3652 33676 SH SOLE 32751
SOLE 925
NIKE INC CL B Dom 654106103 833 7685 SH OTHER 7335
OTHER 350
NORTHEAST UTILITIES Dom 664397106 1786 48125 SH SOLE 46755
SOLE 1370
NORTHEAST UTILITIES Dom 664397106 352 9480 SH OTHER 8945
OTHER 535
NUSTAR ENERGY LP Dom 67058H102 318 5385 SH SOLE 5385
OCCIDENTAL PETROLEUM CORP Dom 674599105 2155 22624 SH SOLE 22094
SOLE 530
OCCIDENTAL PETROLEUM CORP Dom 674599105 470 4931 SH OTHER 4539
OTHER 392
ORACLE CORP Dom 68389X105 11934 409265 SH SOLE 348599
SOLE 60666
ORACLE CORP Dom 68389X105 12 415 SH DEFINED 415
ORACLE CORP Dom 68389X105 1023 35071 SH OTHER 29922
OTHER 5057
OTHER 92
ORACLE CORP Dom 68389X105 54 1843 SH DEF/OTH 1843
PNC FINANCIAL SERVICES GROUP INC Dom 693475105 758 11757 SH SOLE 11757
PNC FINANCIAL SERVICES GROUP INC Dom 693475105 123 1900 SH OTHER 1900
PPG INDS INC Dom 693506107 2228 23259 SH SOLE 22654
SOLE 605
PPG INDS INC Dom 693506107 580 6055 SH OTHER 5530
OTHER 525
PPL CORP Dom 69351T106 1683 59561 SH SOLE 59561
PPL CORP Dom 69351T106 223 7878 SH OTHER 7878
PANERA BREAD COMPANY Dom 69840W108 2712 16851 SH SOLE 16412
SOLE 439
PANERA BREAD COMPANY Dom 69840W108 3 20 SH DEFINED 20
PANERA BREAD COMPANY Dom 69840W108 168 1045 SH OTHER 915
OTHER 130
PEPSICO INC Dom 713448108 11553 174115 SH SOLE 150028
SOLE 24087
PEPSICO INC Dom 713448108 10 155 SH DEFINED 155
PEPSICO INC Dom 713448108 1391 20961 SH OTHER 18828
OTHER 2096
OTHER 37
PEPSICO INC Dom 713448108 48 718 SH DEF/OTH 718
PERRIGO CO Dom 714290103 3075 29765 SH SOLE 28968
SOLE 797
PERRIGO CO Dom 714290103 4 40 SH DEFINED 40
PERRIGO CO Dom 714290103 192 1860 SH OTHER 1550
OTHER 310
PETSMART INC Dom 716768106 2469 43143 SH SOLE 41943
SOLE 1200
PETSMART INC Dom 716768106 495 8645 SH OTHER 8145
OTHER 500
PFIZER INC Dom 717081103 11845 523085 SH SOLE 454577
SOLE 68508
PFIZER INC Dom 717081103 10 445 SH DEFINED 445
PFIZER INC Dom 717081103 1952 86214 SH OTHER 81330
OTHER 4789
OTHER 95
PFIZER INC Dom 717081103 47 2072 SH DEF/OTH 2072
PHILIP MORRIS INTERNATIONAL INC. Dom 718172109 463 5220 SH SOLE 5220
PHILIP MORRIS INTERNATIONAL INC. Dom 718172109 359 4050 SH OTHER 2400
OTHER 1650
PLAINS ALL AMERN PIPELINE LP Dom 726503105 390 4966 SH SOLE 4966
PRAXAIR, INC Dom 74005P104 236 2060 SH SOLE 2060
PRAXAIR, INC Dom 74005P104 11 100 SH OTHER 100
PROCTER & GAMBLE CO Dom 742718109 1098 16334 SH SOLE 16334
PROCTER & GAMBLE CO Dom 742718109 2085 31015 SH OTHER 31015
PROGRESSIVE CORP OHIO Dom 743315103 7309 315304 SH SOLE 267928
SOLE 47376
PROGRESSIVE CORP OHIO Dom 743315103 7 315 SH DEFINED 315
PROGRESSIVE CORP OHIO Dom 743315103 570 24570 SH OTHER 21430
OTHER 3070
OTHER 70
PROGRESSIVE CORP OHIO Dom 743315103 32 1375 SH DEF/OTH 1375
PROTECTIVE LIFE CORP Dom 743674103 2055 69383 SH SOLE 67515
SOLE 1868
PROTECTIVE LIFE CORP Dom 743674103 3 95 SH DEFINED 95
PROTECTIVE LIFE CORP Dom 743674103 127 4290 SH OTHER 3480
OTHER 810
PUBLIC SVC ENTERPRISE GROUP INC Dom 744573106 278 9068 SH SOLE 9068
QLOGIC CORP Dom 747277101 1750 98560 SH SOLE 95845
SOLE 2715
QLOGIC CORP Dom 747277101 2 135 SH DEFINED 135
QLOGIC CORP Dom 747277101 111 6245 SH OTHER 5115
OTHER 1130
QEP RESOURCES INC Dom 74733V100 262 8600 SH SOLE 8600
QEP RESOURCES INC Dom 74733V100 137 4500 SH OTHER 4500
QUALCOMM INC Dom 747525103 14471 212620 SH SOLE 188197
SOLE 24423
QUALCOMM INC Dom 747525103 10 150 SH DEFINED 150
QUALCOMM INC Dom 747525103 1841 27045 SH OTHER 24413
OTHER 2602
OTHER 30
QUALCOMM INC Dom 747525103 46 682 SH DEF/OTH 682
QUALITY SYSTEMS INC Dom 747582104 300 6850 SH SOLE 6850
QUESTAR CORP Dom 748356102 169 8770 SH SOLE 8770
QUESTAR CORP Dom 748356102 131 6800 SH OTHER 6800
RPM INTERNATIONAL INC Dom 749685103 977 37319 SH SOLE 36294
SOLE 1025
RPM INTERNATIONAL INC Dom 749685103 192 7340 SH OTHER 6910
OTHER 430
RAVEN INDUSTRIES INC Dom 754212108 390 6400 SH SOLE 6400
ROLLINS INC Dom 775711104 1322 62120 SH SOLE 48566
SOLE 13554
ROLLINS INC Dom 775711104 1 70 SH DEFINED 70
ROLLINS INC Dom 775711104 67 3171 SH OTHER 2578
OTHER 593
ROSS STORES Dom 778296103 3312 57003 SH SOLE 55475
SOLE 1528
ROSS STORES Dom 778296103 4 75 SH DEFINED 75
ROSS STORES Dom 778296103 219 3768 SH OTHER 3136
OTHER 632
ROYAL DUTCH SHELL PLC Ame 780259206 216 3080 SH SOLE 3080
ROYAL DUTCH SHELL PLC Ame 780259206 63 900 SH OTHER 900
SPDR Mut 78463V107 394 2429 SH SOLE 2429
SPDR Mut 78463V107 41 255 SH OTHER 255
SPDR Mut 78464A607 249 3513 SH SOLE 3513
SPDR Mut 78464A607 196 2774 SH OTHER 2774
SCHLUMBERGER LTD Dom 806857108 333 4766 SH SOLE 4766
SCHLUMBERGER LTD Dom 806857108 199 2848 SH OTHER 2848
SIGNATURE BANK Dom 82669G104 1828 28999 SH SOLE 28211
SOLE 788
SIGNATURE BANK Dom 82669G104 364 5780 SH OTHER 5450
OTHER 330
SIMPSON MFG CO INC Dom 829073105 336 10425 SH SOLE 10425
SOURCEFIRE INC Dom 83616T108 353 7325 SH SOLE 7325
SOUTHERN COMPANY Dom 842587107 157 3500 SH SOLE 3500
SOUTHERN COMPANY Dom 842587107 45 1000 SH OTHER 1000
STRATASYS INC Dom 862685104 304 8325 SH SOLE 8325
STRYKER CORP Dom 863667101 231 4161 SH SOLE 4031
SOLE 130
STRYKER CORP Dom 863667101 50 895 SH OTHER 485
OTHER 410
SUN HYDRAULICS CORP Dom 866942105 399 15252 SH SOLE 15252
SYSCO CORP Dom 871829107 2300 77009 SH SOLE 74619
SOLE 2390
SYSCO CORP Dom 871829107 460 15402 SH OTHER 14537
OTHER 865
TC PIPELINES LP UT COM LTD PRT Dom 87233Q108 958 21300 SH SOLE 21300
TJX COMPANIES INC Dom 872540109 14609 367897 SH SOLE 313226
SOLE 54671
TJX COMPANIES INC Dom 872540109 15 370 SH DEFINED 370
TJX COMPANIES INC Dom 872540109 1316 33150 SH OTHER 29220
OTHER 3845
OTHER 85
TJX COMPANIES INC Dom 872540109 66 1660 SH DEF/OTH 1660
TECHNE CORP Dom 878377100 1283 18295 SH SOLE 15353
SOLE 2942
TECHNE CORP Dom 878377100 1 20 SH DEFINED 20
TECHNE CORP Dom 878377100 86 1220 SH OTHER 915
OTHER 305
TETRA TECH INC Dom 88162G103 206 7800 SH SOLE 7800
TEXAS INSTRUMENTS INC Dom 882508104 284 8457 SH SOLE 8457
TEXAS INSTRUMENTS INC Dom 882508104 27 800 SH OTHER 800
3M CO Dom 88579Y101 2412 27041 SH SOLE 26366
SOLE 675
3M CO Dom 88579Y101 630 7064 SH OTHER 6854
OTHER 210
TORO CO Dom 891092108 2374 33381 SH SOLE 32498
SOLE 883
TORO CO Dom 891092108 3 45 SH DEFINED 45
TORO CO Dom 891092108 152 2141 SH OTHER 1734
OTHER 407
TRAVELERS COMPANIES INC Dom 89417E109 1888 31891 SH SOLE 31057
SOLE 834
TRAVELERS COMPANIES INC Dom 89417E109 353 5958 SH OTHER 5603
OTHER 355
TUPPERWARE BRANDS CORP Dom 899896104 1993 31392 SH SOLE 30439
SOLE 953
TUPPERWARE BRANDS CORP Dom 899896104 2 35 SH DEFINED 35
TUPPERWARE BRANDS CORP Dom 899896104 128 2019 SH OTHER 1647
OTHER 372
TYLER TECHNOLOGIES INC Dom 902252105 338 8800 SH SOLE 8800
TYSON FOODS INC Dom 902494103 1574 82195 SH SOLE 79954
SOLE 2241
TYSON FOODS INC Dom 902494103 302 15756 SH OTHER 14816
OTHER 940
UGI CORP Dom 902681105 300 11022 SH SOLE 11022
UGI CORP Dom 902681105 60 2195 SH OTHER 2195
UNITED TECHNOLOGIES CORP Dom 913017109 18006 217091 SH SOLE 190697
SOLE 26394
UNITED TECHNOLOGIES CORP Dom 913017109 14 170 SH DEFINED 170
UNITED TECHNOLOGIES CORP Dom 913017109 2004 24165 SH OTHER 21754
OTHER 2374
OTHER 37
UNITED TECHNOLOGIES CORP Dom 913017109 63 758 SH DEF/OTH 758
V F CORPORATION Dom 918204108 15527 106362 SH SOLE 93952
SOLE 12410
V F CORPORATION Dom 918204108 11 75 SH DEFINED 75
V F CORPORATION Dom 918204108 1886 12917 SH OTHER 11692
OTHER 1210
OTHER 15
V F CORPORATION Dom 918204108 54 368 SH DEF/OTH 368
VALSPAR CORPORATION Dom 920355104 2512 52012 SH SOLE 50636
SOLE 1376
VALSPAR CORPORATION Dom 920355104 4 75 SH DEFINED 75
VALSPAR CORPORATION Dom 920355104 155 3200 SH OTHER 2600
OTHER 600
VECTREN CORPORATION Dom 92240G101 2752 94704 SH SOLE 92369
SOLE 2335
VECTREN CORPORATION Dom 92240G101 4 125 SH DEFINED 125
VECTREN CORPORATION Dom 92240G101 166 5720 SH OTHER 4600
OTHER 1120
VERIZON COMMUNICATIONS Dom 92343V104 1802 47129 SH SOLE 47129
VERIZON COMMUNICATIONS Dom 92343V104 556 14533 SH OTHER 14533
WADDELL & REED FINANCIAL INC Dom 930059100 2842 87698 SH SOLE 85304
SOLE 2394
WADDELL & REED FINANCIAL INC Dom 930059100 2 60 SH DEFINED 60
WADDELL & REED FINANCIAL INC Dom 930059100 374 11545 SH OTHER 10530
OTHER 1015
WAL-MART STORES Dom 931142103 2836 46341 SH SOLE 45166
SOLE 1175
WAL-MART STORES Dom 931142103 565 9225 SH OTHER 8730
OTHER 495
WALGREEN CO Dom 931422109 15025 448648 SH SOLE 387876
SOLE 60772
WALGREEN CO Dom 931422109 14 405 SH DEFINED 405
WALGREEN CO Dom 931422109 1378 41133 SH OTHER 36175
OTHER 4868
OTHER 90
WALGREEN CO Dom 931422109 64 1919 SH DEF/OTH 1919
WATSCO INC Dom 942622200 1021 13791 SH SOLE 13430
SOLE 361
WATSCO INC Dom 942622200 1 20 SH DEFINED 20
WATSCO INC Dom 942622200 65 880 SH OTHER 715
OTHER 165
WELLPOINT INC Dom 94973V107 2059 27904 SH SOLE 26974
SOLE 930
WELLPOINT INC Dom 94973V107 394 5345 SH OTHER 5045
OTHER 300
WELLS FARGO & CO Dom 949746101 286 8366 SH SOLE 8366
WELLS FARGO & CO Dom 949746101 192 5624 SH OTHER 5605
OTHER 19
WESTERN DIGITAL CORP Dom 958102105 1079 26061 SH SOLE 25434
SOLE 627
WESTERN DIGITAL CORP Dom 958102105 1 30 SH DEFINED 30
WESTERN DIGITAL CORP Dom 958102105 113 2720 SH OTHER 2435
OTHER 285
WESTWOOD HOLDINGS GROUP INC Dom 961765104 285 7350 SH SOLE 7350
JOHN WILEY & SONS, INC Dom 968223206 2049 43061 SH SOLE 41809
SOLE 1252
JOHN WILEY & SONS, INC Dom 968223206 3 60 SH DEFINED 60
JOHN WILEY & SONS, INC Dom 968223206 128 2695 SH OTHER 2183
OTHER 512
WILLIAMS COS INC Dom 969457100 27 869 SH SOLE 869
WILLIAMS COS INC Dom 969457100 205 6660 SH OTHER 6660
WILLIAMS PARTNERS L P Lim 96950F104 472 8343 PRN SOLE 8343
WINDSTREAM CORP Dom 97381W104 146 12477 SH SOLE 6755
SOLE 5722
WINDSTREAM CORP Dom 97381W104 9 810 SH OTHER 810
WISCONSIN ENERGY CORP Dom 976657106 9366 266241 SH SOLE 225559
SOLE 40682
WISCONSIN ENERGY CORP Dom 976657106 9 265 SH DEFINED 265
WISCONSIN ENERGY CORP Dom 976657106 698 19840 SH OTHER 17160
OTHER 2625
OTHER 55
WISCONSIN ENERGY CORP Dom 976657106 43 1235 SH DEF/OTH 1235
WORLD FUEL SERVICES CORP Dom 981475106 1955 47680 SH SOLE 46438
SOLE 1242
WORLD FUEL SERVICES CORP Dom 981475106 3 70 SH DEFINED 70
WORLD FUEL SERVICES CORP Dom 981475106 123 2990 SH OTHER 2460
OTHER 530
COOPER INDUSTRIESPLC NEW IRELAND Dom G24140108 547 8549 SH SOLE 8549
COOPER INDUSTRIESPLC NEW IRELAND Dom G24140108 80 1250 SH OTHER 1250
CORE LABORATORIES N.V. Dom N22717107 227 1725 SH SOLE 1725