[DESCRIPTION] FORM 13F
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 07/31/2000
Check here if Amendment [ ] Amendment Number:
This Amendment [ ] is a restatement
[ ] adds new holding entries
Institutional Investment Manager Filing this Report:
Name: INVESTORS TRUST COMPANY
Address: 2201 RIDGEWOOD ROAD #180
WYOMISSING, PA 19610
13F File Number: 28-68520
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 intergral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: JAMES D. KING
Title: SENIOR VICE PRESIDENT
Phone: 610-371-2084
Signature, Place, and Date of Signing:
JAMES D. KING WYOMISSING, PA 07/31/2000
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
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 177
Form 13F Information Table Value Total: $ 278,038
List of Other Included Managers:
NONE
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
TITLE VALUE SHARES/ SH/ PUT/
NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL
SECURITY NAME SUBCLASS
AT&T CORP Domestic Common 001957109 450 14646 SH
AT&T CORP Domestic Common 001957109 9 300 SH
AT&T CORP Domestic Common 001957109 92 2987 SH
AT&T CORP Corporate Bonds 001957AV1 4489 5025000 PRN
AT&T CORP Corporate Bonds 001957AV1 85 95000 PRN
AT&T CORP Corporate Bonds 001957AV1 286 320000 PRN
ABBOTT LABS Domestic Common 002824100 283 6822 SH
ABBOTT LABS Domestic Common 002824100 23 550 SH
ALLIED IRISH BKS PLC SPON Foreign Common 019228402 497 29884 SH
ALLIED IRISH BKS PLC SPON Foreign Common 019228402 60 3600 SH
ALTERA CORPORATION Domestic Common 021441100 5213 55980 SH
ALTERA CORPORATION Domestic Common 021441100 19 206 SH
ALTERA CORPORATION Domestic Common 021441100 519 5570 SH
AMERICAN EXPRESS CO Domestic Common 025816109 6282 112558 SH
AMERICAN EXPRESS CO Domestic Common 025816109 28 510 SH
AMERICAN EXPRESS CO Domestic Common 025816109 623 11154 SH
AMERICAN HOME PRODS CORP Domestic Common 026609107 135 2464 SH
AMERICAN HOME PRODS CORP Domestic Common 026609107 854 15554 SH
AMERICAN INTERNATIONAL GROUP INC Domestic Common 026874107 10936 125076 SH
AMERICAN INTERNATIONAL GROUP INC Domestic Common 026874107 26 303 SH
AMERICAN INTERNATIONAL GROUP INC Domestic Common 026874107 1159 13254 SH
BP AMOCO PLC Foreign Common 055622104 156 2911 SH
BP AMOCO PLC Foreign Common 055622104 18 328 SH
BP AMOCO PLC Foreign Common 055622104 1790 33388 SH
BELLSOUTH CORP Domestic Common 079860102 8005 204267 SH
BELLSOUTH CORP Domestic Common 079860102 44 1119 SH
BELLSOUTH CORP Domestic Common 079860102 1031 26300 SH
BESTFOODS Domestic Common 08658U101 219 3150 SH
BESTFOODS Domestic Common 08658U101 59 848 SH
BRISTOL MYERS SQUIBB CO Domestic Common 110122108 79 1564 SH
BRISTOL MYERS SQUIBB CO Domestic Common 110122108 201 4000 SH
CIGNA CORP Domestic Common 125509109 7416 75477 SH
CIGNA CORP Domestic Common 125509109 22 228 SH
CIGNA CORP Domestic Common 125509109 718 7303 SH
CARDINAL HEALTH INC Domestic Common 14149Y108 8063 109790 SH
CARDINAL HEALTH INC Domestic Common 14149Y108 27 361 SH
CARDINAL HEALTH INC Domestic Common 14149Y108 809 11015 SH
CISCO SYSTEMS INC Domestic Common 17275R102 195 3100 SH
CISCO SYSTEMS INC Domestic Common 17275R102 13 200 SH
CISCO SYSTEMS INC Domestic Common 17275R102 226 3600 SH
CITIGROUP INC Domestic Common 172967101 275 4025 SH
CITIGROUP INC Domestic Common 172967101 38 562 SH
CITIGROUP INC Domestic Common 172967101 39 564 SH
COCA COLA CO Domestic Common 191216100 184 2933 SH
COCA COLA CO Domestic Common 191216100 117 1870 SH
COLGATE PALMOLIVE CO Domestic Common 194162103 56 1000 SH
COLGATE PALMOLIVE CO Domestic Common 194162103 654 11672 SH
CONESTOGA ENTERPRISES Domestic Common 207015108 29 1575 SH
CONESTOGA ENTERPRISES Domestic Common 207015108 219 11830 SH
CONOCO INC Corporate Bonds 208251AD0 4916 5260000 PRN
CONOCO INC Corporate Bonds 208251AD0 84 90000 PRN
CONOCO INC Corporate Bonds 208251AD0 379 405000 PRN
CONSOLIDATED EDISION INC Domestic Common 209115104 258 8500 SH
DELAWARE ST Municipal Bonds 246380QG7 634 660000 PRN
DELAWARE ST Municipal Bonds 246380QG7 255 265000 PRN
DOW CHEM CO Domestic Common 260543103 111 3897 SH
DOW CHEM CO Domestic Common 260543103 109 3816 SH
E I DU PONT DE NEMOURS CO Domestic Common 263534109 174 3799 SH
E I DU PONT DE NEMOURS CO Domestic Common 263534109 155 3380 SH
EMC CORPORATION Domestic Common 268648102 9239 112671 SH
EMC CORPORATION Domestic Common 268648102 28 337 SH
EMC CORPORATION Domestic Common 268648102 1083 13210 SH
EATON CORP Domestic Common 278058102 274 4080 SH
EATON CORP Domestic Common 278058102 40 600 SH
EXXON MOBIL CORPORATION Domestic Common 30231G102 8067 100838 SH
EXXON MOBIL CORPORATION Domestic Common 30231G102 40 495 SH
EXXON MOBIL CORPORATION Domestic Common 30231G102 1692 21145 SH
FEDERAL NATIONAL MTG ASN Domestic Common 313586109 7099 140915 SH
FEDERAL NATIONAL MTG ASN Domestic Common 313586109 34 669 SH
FEDERAL NATIONAL MTG ASN Domestic Common 313586109 679 13479 SH
FIRST UNION CORP Domestic Common 337358105 2654 103057 SH
FIRST UNION CORP Domestic Common 337358105 9 350 SH
FIRST UNION CORP Domestic Common 337358105 1039 40334 SH
FORD MOTOR CO Domestic Common 345370100 233 5048 SH
FORD MOTOR CO Domestic Common 345370100 28 603 SH
FORD MOTOR CO Domestic Common 345370100 173 3745 SH
GATEWAY INC Domestic Common 367626108 8007 145250 SH
GATEWAY INC Domestic Common 367626108 20 368 SH
GATEWAY INC Domestic Common 367626108 824 14947 SH
GENERAL ELECTRIC CO Domestic Common 369604103 10094 198162 SH
GENERAL ELECTRIC CO Domestic Common 369604103 84 1657 SH
GENERAL ELECTRIC CO Domestic Common 369604103 2960 58118 SH
GENERAL MOTORS CORP Domestic Common 370442105 306 5322 SH
GENERAL MOTORS CORP Domestic Common 370442105 52 900 SH
GENERAL MOTORS CORP Domestic Common 370442105 120 2093 SH
HIGH INCOME OPPORTUNITY FD INC Mutual Funds--I 42967Q105 123 13138 SH
HOME DEPOT INC Domestic Common 437076102 2199 41728 SH
HOME DEPOT INC Domestic Common 437076102 38 714 SH
HOME DEPOT INC Domestic Common 437076102 385 7302 SH
ICN PHARMACEUTICALS INC Domestic Common 448924100 312 12814 SH
INTEL CORP Domestic Common 458140100 6664 101840 SH
INTEL CORP Domestic Common 458140100 127 1948 SH
INTEL CORP Domestic Common 458140100 704 10762 SH
INTERNATIONAL BUS MACHS CORP Domestic Common 459200101 6882 61549 SH
INTERNATIONAL BUS MACHS CORP Domestic Common 459200101 19 174 SH
INTERNATIONAL BUS MACHS CORP Domestic Common 459200101 962 8601 SH
INTERNATIONAL PAPER CO Domestic Common 460146103 330 10000 SH
JOHNSON & JOHNSON Domestic Common 478160104 86 918 SH
JOHNSON & JOHNSON Domestic Common 478160104 19 200 SH
JOHNSON & JOHNSON Domestic Common 478160104 294 3135 SH
LONGVIEW FIBRE COMPANY Domestic Common 543213102 585 52000 SH
LUCENT TECHNOLOGIES INC Domestic Common 549463107 409 9058 SH
LUCENT TECHNOLOGIES INC Domestic Common 549463107 20 452 SH
LUCENT TECHNOLOGIES INC Domestic Common 549463107 143 3169 SH
MCGRAW HILL COS INC Domestic Common 580645109 9952 163656 SH
MCGRAW HILL COS INC Domestic Common 580645109 28 457 SH
MCGRAW HILL COS INC Domestic Common 580645109 993 16331 SH
MEDTRONIC INC Domestic Common 585055106 9516 182999 SH
MEDTRONIC INC Domestic Common 585055106 35 677 SH
MEDTRONIC INC Domestic Common 585055106 924 17767 SH
MERCK & CO INC Domestic Common 589331107 6506 89394 SH
MERCK & CO INC Domestic Common 589331107 27 370 SH
MERCK & CO INC Domestic Common 589331107 1044 14348 SH
MICROSOFT CORP Domestic Common 594918104 5790 83090 SH
MICROSOFT CORP Domestic Common 594918104 16 235 SH
MICROSOFT CORP Domestic Common 594918104 557 7997 SH
NASH-FINCH COMPANY Domestic Common 631158102 292 32000 SH
NATIONAL PENN BANCSHARES INC Domestic Common 637138108 11813 562547 SH
NATIONAL PENN BANCSHARES INC Domestic Common 637138108 245 11687 SH
NATIONAL PENN BANCSHARES INC Domestic Common 637138108 6494 309232 SH
OHIO ST PUB FACS COMM Municipal Bonds 677597F84 1121 1170000 PRN
OHIO ST PUB FACS COMM Municipal Bonds 677597F84 316 330000 PRN
ORACLE CORP Domestic Common 68389X105 7449 102926 SH
ORACLE CORP Domestic Common 68389X105 95 1307 SH
ORACLE CORP Domestic Common 68389X105 762 10524 SH
PECO ENERGY CO Domestic Common 693304107 56 1285 SH
PECO ENERGY CO Domestic Common 693304107 392 9000 SH
PECO ENERGY CO Domestic Common 693304107 49 1118 SH
PNC FINANCIAL SERVICES GROUP INC Domestic Common 693475105 132 2600 SH
PNC FINANCIAL SERVICES GROUP INC Domestic Common 693475105 358 7063 SH
PPG INDS INC Domestic Common 693506107 435 10700 SH
PPL CORP Domestic Common 69351T106 344 13378 SH
PPL CORP Domestic Common 69351T106 132 5120 SH
PATRIOT BANK CORP PA Domestic Common 70335P103 3604 533980 SH
PFIZER INC Domestic Common 717081103 9179 209208 SH
PFIZER INC Domestic Common 717081103 36 812 SH
PFIZER INC Domestic Common 717081103 1481 33748 SH
PHILLIPS PETROLEUM CO Domestic Common 718507106 3622 72628 SH
PHILLIPS PETROLEUM CO Domestic Common 718507106 12 241 SH
PHILLIPS PETROLEUM CO Domestic Common 718507106 373 7487 SH
PITNEY BOWES INC Domestic Common 724479100 6471 191022 SH
PITNEY BOWES INC Domestic Common 724479100 16 480 SH
PITNEY BOWES INC Domestic Common 724479100 627 18518 SH
PROCTER & GAMBLE CO Domestic Common 742718109 3273 55305 SH
PROCTER & GAMBLE CO Domestic Common 742718109 27 449 SH
PROCTER & GAMBLE CO Domestic Common 742718109 478 8069 SH
QWEST COMMUNICATIONS INTL Domestic Common 749121109 180 3721 SH
QWEST COMMUNICATIONS INTL Domestic Common 749121109 320 6641 SH
SBC COMMUNICATIONS INC Domestic Common 78387G103 1264 29740 SH
SBC COMMUNICATIONS INC Domestic Common 78387G103 420 9874 SH
SUN MICROSYSTEMS INC Domestic Common 866810104 8976 87303 SH
SUN MICROSYSTEMS INC Domestic Common 866810104 31 306 SH
SUN MICROSYSTEMS INC Domestic Common 866810104 1012 9848 SH
SUSQUEHANNA BANCSHARES INC Domestic Common 869099101 373 27000 SH
SWARTHMORE BORO (PA) Municipal Bonds 870000DU7 627 660000 PRN
SWARTHMORE BORO (PA) Municipal Bonds 870000DU7 47 50000 PRN
SWARTHMORE BORO (PA) Municipal Bonds 870000DU7 404 425000 PRN
TELEFLEX INC Domestic Common 879369106 280 7769 SH
TELLABS INC Domestic Common 879664100 6701 104800 SH
TELLABS INC Domestic Common 879664100 19 294 SH
TELLABS INC Domestic Common 879664100 602 9414 SH
TENNESSEE VALLEY AUTH Domestic Prefer 880591102 911 36617 SH
TENNESSEE VALLEY AUTH Domestic Prefer 880591102 12 500 SH
TENNESSEE VALLEY AUTH Domestic Prefer 880591102 101 4080 SH
TEXAS INSTRUMENTS INC Domestic Common 882508104 46 800 SH
TEXAS INSTRUMENTS INC Domestic Common 882508104 229 4000 SH
UNITED TECHNOLOGIES CORP Domestic Common 913017109 225 3920 SH
VODAFONE AIRTOUCH PLC American Deposi 92857T107 286 6720 SH
VULCAN MATERIALS CO Domestic Common 929160109 3512 82390 SH
VULCAN MATERIALS CO Domestic Common 929160109 13 305 SH
VULCAN MATERIALS CO Domestic Common 929160109 343 8050 SH
WAL-MART STORES Domestic Common 931142103 4825 82223 SH
WAL-MART STORES Domestic Common 931142103 14 233 SH
WAL-MART STORES Domestic Common 931142103 533 9083 SH
WALGREEN CO Domestic Common 931422109 5086 160824 SH
WALGREEN CO Domestic Common 931422109 23 721 SH
WALGREEN CO Domestic Common 931422109 527 16662 SH
NAME OF ISSUER INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME DISCRTN MANAGERS SOLE SHARED NONE
AT&T CORP SOLE 14646
AT&T CORP DEFINED 300
AT&T CORP OTHER 2032
AT&T CORP OTHER 855
AT&T CORP OTHER 100
AT&T CORP SOLE 5025000
AT&T CORP DEFINED 95000
AT&T CORP OTHER 285000
AT&T CORP OTHER 15000
AT&T CORP OTHER 20000
ABBOTT LABS SOLE 6822
ABBOTT LABS OTHER 550
ALLIED IRISH BKS PLC SPON SOLE 29884
ALLIED IRISH BKS PLC SPON OTHER 3600
ALTERA CORPORATION SOLE 55498
ALTERA CORPORATION SOLE 482
ALTERA CORPORATION DEFINED 206
ALTERA CORPORATION OTHER 4759
ALTERA CORPORATION OTHER 672
ALTERA CORPORATION OTHER 139
AMERICAN EXPRESS CO SOLE 111642
AMERICAN EXPRESS CO SOLE 916
AMERICAN EXPRESS CO DEFINED 510
AMERICAN EXPRESS CO OTHER 9622
AMERICAN EXPRESS CO OTHER 1261
AMERICAN EXPRESS CO OTHER 271
AMERICAN HOME PRODS CORP SOLE 2464
AMERICAN HOME PRODS CORP OTHER 15554
AMERICAN INTERNATIONAL GROUP INCSOLE 124036
AMERICAN INTERNATIONAL GROUP INCSOLE 1040
AMERICAN INTERNATIONAL GROUP INCDEFINED 303
AMERICAN INTERNATIONAL GROUP INCOTHER 11507
AMERICAN INTERNATIONAL GROUP INCOTHER 1445
AMERICAN INTERNATIONAL GROUP INCOTHER 302
BP AMOCO PLC SOLE 2911
BP AMOCO PLC DEFINED 328
BP AMOCO PLC OTHER 32732
BP AMOCO PLC OTHER 656
BELLSOUTH CORP SOLE 202703
BELLSOUTH CORP SOLE 1564
BELLSOUTH CORP DEFINED 1119
BELLSOUTH CORP OTHER 23680
BELLSOUTH CORP OTHER 2168
BELLSOUTH CORP OTHER 452
BESTFOODS SOLE 3150
BESTFOODS OTHER 848
BRISTOL MYERS SQUIBB CO SOLE 1564
BRISTOL MYERS SQUIBB CO OTHER 4000
CIGNA CORP SOLE 74851
CIGNA CORP SOLE 626
CIGNA CORP DEFINED 228
CIGNA CORP OTHER 6254
CIGNA CORP OTHER 868
CIGNA CORP OTHER 181
CARDINAL HEALTH INC SOLE 108867
CARDINAL HEALTH INC SOLE 923
CARDINAL HEALTH INC DEFINED 361
CARDINAL HEALTH INC OTHER 9470
CARDINAL HEALTH INC OTHER 1278
CARDINAL HEALTH INC OTHER 267
CISCO SYSTEMS INC SOLE 3100
CISCO SYSTEMS INC DEFINED 200
CISCO SYSTEMS INC OTHER 3600
CITIGROUP INC SOLE 4025
CITIGROUP INC DEFINED 562
CITIGROUP INC OTHER 564
COCA COLA CO SOLE 2933
COCA COLA CO OTHER 1780
COCA COLA CO OTHER 90
COLGATE PALMOLIVE CO SOLE 1000
COLGATE PALMOLIVE CO OTHER 11672
CONESTOGA ENTERPRISES SOLE 1575
CONESTOGA ENTERPRISES OTHER 6082
CONESTOGA ENTERPRISES OTHER 5748
CONOCO INC SOLE 5260000
CONOCO INC DEFINED 90000
CONOCO INC OTHER 345000
CONOCO INC OTHER 40000
CONOCO INC OTHER 20000
CONSOLIDATED EDISION INC SOLE 8500
DELAWARE ST SOLE 635000
DELAWARE ST SOLE 25000
DELAWARE ST OTHER 125000
DELAWARE ST OTHER 140000
DOW CHEM CO SOLE 3897
DOW CHEM CO OTHER 3816
E I DU PONT DE NEMOURS CO SOLE 3799
E I DU PONT DE NEMOURS CO OTHER 2577
E I DU PONT DE NEMOURS CO OTHER 720
E I DU PONT DE NEMOURS CO OTHER 83
EMC CORPORATION SOLE 111691
EMC CORPORATION SOLE 980
EMC CORPORATION DEFINED 337
EMC CORPORATION OTHER 11572
EMC CORPORATION OTHER 1356
EMC CORPORATION OTHER 282
EATON CORP SOLE 4080
EATON CORP OTHER 600
EXXON MOBIL CORPORATION SOLE 99177
EXXON MOBIL CORPORATION SOLE 1661
EXXON MOBIL CORPORATION DEFINED 495
EXXON MOBIL CORPORATION OTHER 16525
EXXON MOBIL CORPORATION OTHER 3680
EXXON MOBIL CORPORATION OTHER 940
FEDERAL NATIONAL MTG ASN SOLE 139738
FEDERAL NATIONAL MTG ASN SOLE 1177
FEDERAL NATIONAL MTG ASN DEFINED 669
FEDERAL NATIONAL MTG ASN OTHER 11507
FEDERAL NATIONAL MTG ASN OTHER 1632
FEDERAL NATIONAL MTG ASN OTHER 340
FIRST UNION CORP SOLE 103057
FIRST UNION CORP DEFINED 350
FIRST UNION CORP OTHER 25051
FIRST UNION CORP OTHER 15283
FORD MOTOR CO SOLE 5048
FORD MOTOR CO DEFINED 603
FORD MOTOR CO OTHER 3092
FORD MOTOR CO OTHER 653
GATEWAY INC SOLE 144018
GATEWAY INC SOLE 1232
GATEWAY INC DEFINED 368
GATEWAY INC OTHER 12883
GATEWAY INC OTHER 1708
GATEWAY INC OTHER 356
GENERAL ELECTRIC CO SOLE 193219
GENERAL ELECTRIC CO SOLE 4943
GENERAL ELECTRIC CO DEFINED 1657
GENERAL ELECTRIC CO OTHER 50274
GENERAL ELECTRIC CO OTHER 7271
GENERAL ELECTRIC CO OTHER 573
GENERAL MOTORS CORP SOLE 4661
GENERAL MOTORS CORP SOLE 661
GENERAL MOTORS CORP DEFINED 900
GENERAL MOTORS CORP OTHER 708
GENERAL MOTORS CORP OTHER 1385
HIGH INCOME OPPORTUNITY FD INC OTHER 13138
HOME DEPOT INC SOLE 41395
HOME DEPOT INC SOLE 333
HOME DEPOT INC DEFINED 714
HOME DEPOT INC OTHER 6735
HOME DEPOT INC OTHER 469
HOME DEPOT INC OTHER 98
ICN PHARMACEUTICALS INC SOLE 5000
ICN PHARMACEUTICALS INC SOLE 7814
INTEL CORP SOLE 101040
INTEL CORP SOLE 800
INTEL CORP DEFINED 1948
INTEL CORP OTHER 9418
INTEL CORP OTHER 1112
INTEL CORP OTHER 232
INTERNATIONAL BUS MACHS CORP SOLE 61052
INTERNATIONAL BUS MACHS CORP SOLE 497
INTERNATIONAL BUS MACHS CORP DEFINED 174
INTERNATIONAL BUS MACHS CORP OTHER 7379
INTERNATIONAL BUS MACHS CORP OTHER 1078
INTERNATIONAL BUS MACHS CORP OTHER 144
INTERNATIONAL PAPER CO OTHER 10000
JOHNSON & JOHNSON SOLE 918
JOHNSON & JOHNSON DEFINED 200
JOHNSON & JOHNSON OTHER 3135
LONGVIEW FIBRE COMPANY OTHER 52000
LUCENT TECHNOLOGIES INC SOLE 9058
LUCENT TECHNOLOGIES INC DEFINED 452
LUCENT TECHNOLOGIES INC OTHER 2338
LUCENT TECHNOLOGIES INC OTHER 736
LUCENT TECHNOLOGIES INC OTHER 95
MCGRAW HILL COS INC SOLE 162276
MCGRAW HILL COS INC SOLE 1380
MCGRAW HILL COS INC DEFINED 457
MCGRAW HILL COS INC OTHER 14068
MCGRAW HILL COS INC OTHER 1869
MCGRAW HILL COS INC OTHER 394
MEDTRONIC INC SOLE 181447
MEDTRONIC INC SOLE 1552
MEDTRONIC INC DEFINED 677
MEDTRONIC INC OTHER 15165
MEDTRONIC INC OTHER 2153
MEDTRONIC INC OTHER 449
MERCK & CO INC SOLE 88685
MERCK & CO INC SOLE 709
MERCK & CO INC DEFINED 370
MERCK & CO INC OTHER 13159
MERCK & CO INC OTHER 984
MERCK & CO INC OTHER 205
MICROSOFT CORP SOLE 82410
MICROSOFT CORP SOLE 680
MICROSOFT CORP DEFINED 235
MICROSOFT CORP OTHER 6857
MICROSOFT CORP OTHER 948
MICROSOFT CORP OTHER 192
NASH-FINCH COMPANY OTHER 32000
NATIONAL PENN BANCSHARES INC SOLE 561820
NATIONAL PENN BANCSHARES INC SOLE 727
NATIONAL PENN BANCSHARES INC DEFINED 3013
NATIONAL PENN BANCSHARES INC DEFINED 8674
NATIONAL PENN BANCSHARES INC OTHER 131789
NATIONAL PENN BANCSHARES INC OTHER 144513
NATIONAL PENN BANCSHARES INC OTHER 32930
OHIO ST PUB FACS COMM SOLE 1150000
OHIO ST PUB FACS COMM SOLE 20000
OHIO ST PUB FACS COMM OTHER 140000
OHIO ST PUB FACS COMM OTHER 190000
ORACLE CORP SOLE 102078
ORACLE CORP SOLE 848
ORACLE CORP DEFINED 1307
ORACLE CORP OTHER 9103
ORACLE CORP OTHER 1176
ORACLE CORP OTHER 245
PECO ENERGY CO SOLE 1285
PECO ENERGY CO DEFINED 9000
PECO ENERGY CO OTHER 1118
PNC FINANCIAL SERVICES GROUP INCSOLE 2600
PNC FINANCIAL SERVICES GROUP INCOTHER 7063
PPG INDS INC SOLE 10700
PPL CORP SOLE 13378
PPL CORP OTHER 4018
PPL CORP OTHER 1102
PATRIOT BANK CORP PA SOLE 845
PATRIOT BANK CORP PA SOLE 533135
PFIZER INC SOLE 207804
PFIZER INC SOLE 1404
PFIZER INC DEFINED 812
PFIZER INC OTHER 31389
PFIZER INC OTHER 1952
PFIZER INC OTHER 407
PHILLIPS PETROLEUM CO SOLE 72028
PHILLIPS PETROLEUM CO SOLE 600
PHILLIPS PETROLEUM CO DEFINED 241
PHILLIPS PETROLEUM CO OTHER 6483
PHILLIPS PETROLEUM CO OTHER 831
PHILLIPS PETROLEUM CO OTHER 173
PITNEY BOWES INC SOLE 189423
PITNEY BOWES INC SOLE 1599
PITNEY BOWES INC DEFINED 480
PITNEY BOWES INC OTHER 15838
PITNEY BOWES INC OTHER 2218
PITNEY BOWES INC OTHER 462
PROCTER & GAMBLE CO SOLE 54857
PROCTER & GAMBLE CO SOLE 448
PROCTER & GAMBLE CO DEFINED 449
PROCTER & GAMBLE CO OTHER 7306
PROCTER & GAMBLE CO OTHER 632
PROCTER & GAMBLE CO OTHER 131
QWEST COMMUNICATIONS INTL SOLE 3721
QWEST COMMUNICATIONS INTL OTHER 6569
QWEST COMMUNICATIONS INTL OTHER 72
SBC COMMUNICATIONS INC SOLE 29740
SBC COMMUNICATIONS INC OTHER 9874
SUN MICROSYSTEMS INC SOLE 86589
SUN MICROSYSTEMS INC SOLE 714
SUN MICROSYSTEMS INC DEFINED 306
SUN MICROSYSTEMS INC OTHER 8632
SUN MICROSYSTEMS INC OTHER 990
SUN MICROSYSTEMS INC OTHER 226
SUSQUEHANNA BANCSHARES INC SOLE 27000
SWARTHMORE BORO (PA) SOLE 640000
SWARTHMORE BORO (PA) SOLE 20000
SWARTHMORE BORO (PA) DEFINED 50000
SWARTHMORE BORO (PA) OTHER 225000
SWARTHMORE BORO (PA) OTHER 200000
TELEFLEX INC SOLE 7769
TELLABS INC SOLE 103891
TELLABS INC SOLE 909
TELLABS INC DEFINED 294
TELLABS INC OTHER 7890
TELLABS INC OTHER 1261
TELLABS INC OTHER 263
TENNESSEE VALLEY AUTH SOLE 36617
TENNESSEE VALLEY AUTH DEFINED 500
TENNESSEE VALLEY AUTH OTHER 2880
TENNESSEE VALLEY AUTH OTHER 250
TENNESSEE VALLEY AUTH OTHER 950
TEXAS INSTRUMENTS INC SOLE 800
TEXAS INSTRUMENTS INC DEFINED 4000
UNITED TECHNOLOGIES CORP OTHER 3920
VODAFONE AIRTOUCH PLC SOLE 6720
VULCAN MATERIALS CO SOLE 81705
VULCAN MATERIALS CO SOLE 685
VULCAN MATERIALS CO DEFINED 305
VULCAN MATERIALS CO OTHER 6902
VULCAN MATERIALS CO OTHER 950
VULCAN MATERIALS CO OTHER 198
WAL-MART STORES SOLE 81555
WAL-MART STORES SOLE 668
WAL-MART STORES DEFINED 233
WAL-MART STORES OTHER 7966
WAL-MART STORES OTHER 927
WAL-MART STORES OTHER 190
WALGREEN CO SOLE 159496
WALGREEN CO SOLE 1328
WALGREEN CO DEFINED 721
WALGREEN CO OTHER 14437
WALGREEN CO OTHER 1841
WALGREEN CO OTHER 384
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