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