0001007095-14-000010.txt : 20141029
0001007095-14-000010.hdr.sgml : 20141029
20141029131237
ACCESSION NUMBER: 0001007095-14-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141029
DATE AS OF CHANGE: 20141029
EFFECTIVENESS DATE: 20141029
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: 141179378
BUSINESS ADDRESS:
STREET 1: 1340 BROADCASTING ROAD, 100
CITY: WYOMISSING
STATE: PA
ZIP: 19610
BUSINESS PHONE: 610-371-2084
MAIL ADDRESS:
STREET 1: 1340 BROADCASTING ROAD, 100
CITY: WYOMISSING
STATE: PA
ZIP: 19610
FORMER COMPANY:
FORMER CONFORMED NAME: INVESTORS TRUST CO /PA
DATE OF NAME CHANGE: 19960205
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001007095
XXXXXXXX
09-30-2014
09-30-2014
NATIONAL PENN INVESTORS TRUST CO /PA
1340 BROADCASTING ROAD, 100
WYOMISSING
PA
19610
13F HOLDINGS REPORT
028-05095
N
James D. King
President
610-371-2084
James D. King
Wyomissing
PA
10-29-2014
0
398
848
false
INFORMATION TABLE
2
13F09302014.xml
AAON INC
Domestic Common
000360206
196
11540
SH
SOLE
0
0
11540
AFLAC INC
Domestic Common
001055102
140
2410
SH
SOLE
2410
0
0
AFLAC INC
Domestic Common
001055102
62
1070
SH
OTR
1070
0
0
AT&T INC
Domestic Common
00206R102
2056
58340
SH
SOLE
58225
0
115
AT&T INC
Domestic Common
00206R102
1074
30484
SH
OTR
30084
400
0
ABBOTT LABS
Domestic Common
002824100
185
4445
SH
SOLE
4445
0
0
ABBOTT LABS
Domestic Common
002824100
86
2070
SH
OTR
2070
0
0
ABBVIE INC
Domestic Common
00287Y109
214
3700
SH
SOLE
3700
0
0
ABBVIE INC
Domestic Common
00287Y109
173
3000
SH
OTR
3000
0
0
ACI WORLDWIDE INC
Domestic Common
004498101
192
10231
SH
SOLE
0
0
10231
ADELPHIA BUSINESS SOLUTIONS INC
Domestic Common
006847107
0
13000
SH
SOLE
13000
0
0
ADVANCE AUTO PARTS INC
Domestic Common
00751Y106
2436
18698
SH
SOLE
18643
55
0
ADVANCE AUTO PARTS INC
Domestic Common
00751Y106
3
20
SH
DFND
20
0
0
ADVANCE AUTO PARTS INC
Domestic Common
00751Y106
165
1268
SH
OTR
1138
130
0
AEGON NV
Domestic Common
007924103
110
13326
SH
OTR
13326
0
0
AIR PRODUCTS AND CHEMICALS INC
Domestic Common
009158106
1435
11020
SH
SOLE
11020
0
0
ALBEMARLE CORP
Domestic Common
012653101
211
3588
SH
SOLE
3588
0
0
ALLERGAN INC
Domestic Common
018490102
844
4736
SH
SOLE
4736
0
0
ALTRIA GROUP INC
Domestic Common
02209S103
920
20032
SH
SOLE
20032
0
0
ALTRIA GROUP INC
Domestic Common
02209S103
324
7055
SH
OTR
5255
1800
0
AMERICAN EXPRESS CO
Domestic Common
025816109
55
631
SH
SOLE
631
0
0
AMERICAN EXPRESS CO
Domestic Common
025816109
166
1900
SH
OTR
1900
0
0
AMETEK INC
Domestic Common
031100100
4561
90831
SH
SOLE
90591
240
0
AMETEK INC
Domestic Common
031100100
5
95
SH
DFND
95
0
0
AMETEK INC
Domestic Common
031100100
305
6071
SH
OTR
5434
637
0
AMGEN INC
Domestic Common
031162100
3242
23080
SH
SOLE
23050
0
30
AMGEN INC
Domestic Common
031162100
875
6232
SH
OTR
5771
461
0
APPLE INC
Domestic Common
037833100
27338
271344
SH
SOLE
242719
441
28184
APPLE INC
Domestic Common
037833100
36
357
SH
DFND
357
0
0
APPLE INC
Domestic Common
037833100
2482
24635
SH
OTR
22330
2249
56
AUTOMATIC DATA PROCESSING CORP
Domestic Common
053015103
224
2700
SH
SOLE
2700
0
0
AUTOMATIC DATA PROCESSING CORP
Domestic Common
053015103
18
220
SH
OTR
220
0
0
BALCHEM CORP
Domestic Common
057665200
205
3631
SH
SOLE
300
0
3331
BALL CORP
Domestic Common
058498106
16127
254896
SH
SOLE
220731
550
33615
BALL CORP
Domestic Common
058498106
26
415
SH
DFND
415
0
0
BALL CORP
Domestic Common
058498106
1216
19217
SH
OTR
17732
1420
65
BAXTER INTL INC
Domestic Common
071813109
10688
148916
SH
SOLE
128231
310
20375
BAXTER INTL INC
Domestic Common
071813109
17
235
SH
DFND
235
0
0
BAXTER INTL INC
Domestic Common
071813109
801
11154
SH
OTR
10294
825
35
BERKSHIRE HATHAWAY INC DEL
Domestic Common
084670702
756
5475
SH
SOLE
5475
0
0
BERKSHIRE HATHAWAY INC DEL
Domestic Common
084670702
249
1800
SH
OTR
1800
0
0
BIG LOTS INC
Domestic Common
089302103
1098
25505
SH
SOLE
25435
70
0
BIG LOTS INC
Domestic Common
089302103
1
30
SH
DFND
30
0
0
BIG LOTS INC
Domestic Common
089302103
73
1695
SH
OTR
1510
185
0
BLACKBAUD INC
Domestic Common
09227Q100
226
5754
SH
SOLE
0
0
5754
BLACKROCK FUND
Mutual Funds--I
09247F100
95
15000
SH
SOLE
15000
0
0
BOEING CO
Domestic Common
097023105
425
3337
SH
SOLE
3337
0
0
BOEING CO
Domestic Common
097023105
164
1285
SH
OTR
1285
0
0
BRISTOL MYERS SQUIBB CO
Domestic Common
110122108
695
13585
SH
SOLE
13585
0
0
BRISTOL MYERS SQUIBB CO
Domestic Common
110122108
110
2145
SH
OTR
2145
0
0
BROADRIDGE FINL SOL LLC
Domestic Common
11133T103
2104
50537
SH
SOLE
50402
135
0
BROADRIDGE FINL SOL LLC
Domestic Common
11133T103
2
55
SH
DFND
55
0
0
BROADRIDGE FINL SOL LLC
Domestic Common
11133T103
144
3466
SH
OTR
3096
370
0
BRYN MAWR BANK CORPORATION
Domestic Common
117665109
2257
79673
SH
SOLE
79673
0
0
BUCKEYE PARTNERS L P UNIT LTD
Domestic Common
118230101
315
3952
SH
SOLE
3952
0
0
BUCKEYE PARTNERS L P UNIT LTD
Domestic Common
118230101
163
2050
SH
OTR
2050
0
0
C. H. ROBINSON WORLDWIDE INC
Domestic Common
12541W209
8447
127374
SH
SOLE
110299
275
16800
C. H. ROBINSON WORLDWIDE INC
Domestic Common
12541W209
14
210
SH
DFND
210
0
0
C. H. ROBINSON WORLDWIDE INC
Domestic Common
12541W209
530
7989
SH
OTR
7254
705
30
CSX CORP
Domestic Common
126408103
519
16200
SH
SOLE
16200
0
0
CSX CORP
Domestic Common
126408103
174
5436
SH
OTR
5436
0
0
CADENCE DESIGN SYSTEMS, INC
Domestic Common
127387108
1647
95694
SH
SOLE
95439
255
0
CADENCE DESIGN SYSTEMS, INC
Domestic Common
127387108
2
105
SH
DFND
105
0
0
CADENCE DESIGN SYSTEMS, INC
Domestic Common
127387108
111
6450
SH
OTR
5745
705
0
CARDINAL HEALTH INC
Domestic Common
14149Y108
26
346
SH
SOLE
346
0
0
CARDINAL HEALTH INC
Domestic Common
14149Y108
209
2794
SH
OTR
2794
0
0
CATERPILLAR INC
Domestic Common
149123101
20
200
SH
SOLE
200
0
0
CATERPILLAR INC
Domestic Common
149123101
198
2000
SH
OTR
2000
0
0
CHEVRON CORPORATION
Domestic Common
166764100
9792
82067
SH
SOLE
72310
155
9602
CHEVRON CORPORATION
Domestic Common
166764100
14
115
SH
DFND
115
0
0
CHEVRON CORPORATION
Domestic Common
166764100
1019
8539
SH
OTR
8023
496
20
CHURCH AND DWIGHT CO INC
Domestic Common
171340102
2474
35267
SH
SOLE
35167
100
0
CHURCH AND DWIGHT CO INC
Domestic Common
171340102
3
40
SH
DFND
40
0
0
CHURCH AND DWIGHT CO INC
Domestic Common
171340102
166
2362
SH
OTR
2107
255
0
CISCO SYSTEMS INC
Domestic Common
17275R102
15351
609874
SH
SOLE
530384
1280
78210
CISCO SYSTEMS INC
Domestic Common
17275R102
24
965
SH
DFND
965
0
0
CISCO SYSTEMS INC
Domestic Common
17275R102
972
38610
SH
OTR
32630
5830
150
COACH INC
Domestic Common
189754104
1499
42108
SH
SOLE
42033
0
75
COACH INC
Domestic Common
189754104
289
8110
SH
OTR
7790
320
0
COCA COLA CO
Domestic Common
191216100
689
16153
SH
SOLE
16153
0
0
COCA COLA CO
Domestic Common
191216100
346
8100
SH
OTR
8100
0
0
COLGATE PALMOLIVE CO
Domestic Common
194162103
17100
262182
SH
SOLE
228617
540
33025
COLGATE PALMOLIVE CO
Domestic Common
194162103
26
405
SH
DFND
405
0
0
COLGATE PALMOLIVE CO
Domestic Common
194162103
1953
29948
SH
OTR
28493
1390
65
COMMERCE BANCSHARES INC
Domestic Common
200525103
2896
64868
SH
SOLE
64694
174
0
COMMERCE BANCSHARES INC
Domestic Common
200525103
3
70
SH
DFND
70
0
0
COMMERCE BANCSHARES INC
Domestic Common
200525103
192
4290
SH
OTR
3812
478
0
CONOCOPHILLIPS
Domestic Common
20825C104
788
10303
SH
SOLE
10303
0
0
CONOCOPHILLIPS
Domestic Common
20825C104
176
2296
SH
OTR
1488
808
0
CRANE CO
Domestic Common
224399105
1920
30373
SH
SOLE
30293
80
0
CRANE CO
Domestic Common
224399105
2
30
SH
DFND
30
0
0
CRANE CO
Domestic Common
224399105
129
2035
SH
OTR
1815
220
0
DELUXE CORPORATION
Domestic Common
248019101
3387
61404
SH
SOLE
61239
165
0
DELUXE CORPORATION
Domestic Common
248019101
4
65
SH
DFND
65
0
0
DELUXE CORPORATION
Domestic Common
248019101
227
4120
SH
OTR
3665
455
0
DISCOVER FINANCIAL SERVICES
Domestic Common
254709108
18016
279799
SH
SOLE
241699
590
37510
DISCOVER FINANCIAL SERVICES
Domestic Common
254709108
29
455
SH
DFND
455
0
0
DISCOVER FINANCIAL SERVICES
Domestic Common
254709108
1201
18657
SH
OTR
16732
1855
70
DONALDSON CO INC
Domestic Common
257651109
217
5332
SH
SOLE
5332
0
0
DOVER CORP
Domestic Common
260003108
9640
120003
SH
SOLE
103920
260
15823
DOVER CORP
Domestic Common
260003108
16
195
SH
DFND
195
0
0
DOVER CORP
Domestic Common
260003108
660
8210
SH
OTR
7430
750
30
DOW CHEM CO
Domestic Common
260543103
250
4762
SH
SOLE
4762
0
0
DOW CHEM CO
Domestic Common
260543103
92
1750
SH
OTR
1750
0
0
E I DU PONT DE NEMOURS CO
Domestic Common
263534109
3211
44744
SH
SOLE
44674
0
70
E I DU PONT DE NEMOURS CO
Domestic Common
263534109
669
9320
SH
OTR
9017
303
0
DUKE ENERGY HLDG CORP
Domestic Common
26441C204
182
2428
SH
SOLE
2428
0
0
DUKE ENERGY HLDG CORP
Domestic Common
26441C204
100
1333
SH
OTR
1333
0
0
EMC CORPORATION
Domestic Common
268648102
4175
142673
SH
SOLE
142428
0
245
EMC CORPORATION
Domestic Common
268648102
559
19115
SH
OTR
18070
1045
0
ENERSYS
Domestic Common
29275Y102
3546
60479
SH
SOLE
60374
0
105
ENERSYS
Domestic Common
29275Y102
518
8842
SH
OTR
8386
456
0
ENRON GROUP
Domestic Common
293561106
0
30500
SH
SOLE
30500
0
0
ENTERPRISE PRODUCTS PARTNERS
Domestic Common
293792107
320
7940
SH
SOLE
7940
0
0
ENTERPRISE PRODUCTS PARTNERS
Domestic Common
293792107
48
1200
SH
OTR
1200
0
0
EXELON CORPORATION
Domestic Common
30161N101
299
8782
SH
SOLE
8782
0
0
EXXON MOBIL CORPORATION
Domestic Common
30231G102
24589
261446
SH
SOLE
238174
375
22897
EXXON MOBIL CORPORATION
Domestic Common
30231G102
26
280
SH
DFND
280
0
0
EXXON MOBIL CORPORATION
Domestic Common
30231G102
3164
33637
SH
OTR
31066
2526
45
FACTSET RESEARCH SYSTEMS INC
Domestic Common
303075105
2667
21943
SH
SOLE
21888
55
0
FACTSET RESEARCH SYSTEMS INC
Domestic Common
303075105
3
25
SH
DFND
25
0
0
FACTSET RESEARCH SYSTEMS INC
Domestic Common
303075105
172
1419
SH
OTR
1262
157
0
FIFTH THIRD BANCORP
Domestic Common
316773100
3324
166025
SH
SOLE
165735
0
290
FIFTH THIRD BANCORP
Domestic Common
316773100
462
23093
SH
OTR
21841
1252
0
FIRST NIAGARA FINANCIAL GRP
Domestic Common
33582V108
3
335
SH
SOLE
335
0
0
FIRST NIAGARA FINANCIAL GRP
Domestic Common
33582V108
109
13060
SH
OTR
13060
0
0
FOOT LOCKER INC
Domestic Common
344849104
3656
65695
SH
SOLE
65580
0
115
FOOT LOCKER INC
Domestic Common
344849104
532
9562
SH
OTR
9067
495
0
FULTON FINANCIAL CORP
Domestic Common
360271100
315
28432
SH
SOLE
28432
0
0
FULTON FINANCIAL CORP
Domestic Common
360271100
2
143
SH
OTR
0
143
0
ARTHUR J GALLAGHER & CO
Domestic Common
363576109
1861
41030
SH
SOLE
40920
110
0
ARTHUR J GALLAGHER & CO
Domestic Common
363576109
2
45
SH
DFND
45
0
0
ARTHUR J GALLAGHER & CO
Domestic Common
363576109
123
2710
SH
OTR
2410
300
0
GENERAL DYNAMICS CORP
Domestic Common
369550108
3678
28938
SH
SOLE
28888
0
50
GENERAL DYNAMICS CORP
Domestic Common
369550108
532
4189
SH
OTR
3972
217
0
GENERAL ELECTRIC CO
Domestic Common
369604103
2132
83215
SH
SOLE
83215
0
0
GENERAL ELECTRIC CO
Domestic Common
369604103
816
31867
SH
OTR
23630
2237
6000
GENERAL MILLS INC
Domestic Common
370334104
587
11637
SH
SOLE
11637
0
0
GENERAL MILLS INC
Domestic Common
370334104
421
8350
SH
OTR
6200
2150
0
GENUINE PARTS CO
Domestic Common
372460105
17493
199436
SH
SOLE
171990
430
27016
GENUINE PARTS CO
Domestic Common
372460105
29
330
SH
DFND
330
0
0
GENUINE PARTS CO
Domestic Common
372460105
1057
12055
SH
OTR
10875
1130
50
GILEAD SCIENCES
Domestic Common
375558103
9
85
SH
SOLE
85
0
0
GILEAD SCIENCES
Domestic Common
375558103
468
4400
SH
OTR
4400
0
0
GLAXOSMITHKLINE PLC
American Deposi
37733W105
954
20746
SH
SOLE
20746
0
0
GLAXOSMITHKLINE PLC
American Deposi
37733W105
105
2275
SH
OTR
2275
0
0
GLOBAL PAYMENTS INC
Domestic Common
37940X102
1851
26485
SH
SOLE
26415
70
0
GLOBAL PAYMENTS INC
Domestic Common
37940X102
2
30
SH
DFND
30
0
0
GLOBAL PAYMENTS INC
Domestic Common
37940X102
122
1745
SH
OTR
1550
195
0
GOOGLE INC
Domestic Common
38259P508
2630
4469
SH
SOLE
4463
0
6
GOOGLE INC
Domestic Common
38259P508
342
582
SH
OTR
553
29
0
HSN INC
Domestic Common
404303109
1676
27316
SH
SOLE
27271
0
45
HSN INC
Domestic Common
404303109
231
3759
SH
OTR
3554
205
0
HALLIBURTON CO
Domestic Common
406216101
13785
213685
SH
SOLE
184119
465
29101
HALLIBURTON CO
Domestic Common
406216101
23
355
SH
DFND
355
0
0
HALLIBURTON CO
Domestic Common
406216101
773
11980
SH
OTR
10715
1210
55
HANESBRANDS INC
Domestic Common
410345102
3171
29513
SH
SOLE
29433
80
0
HANESBRANDS INC
Domestic Common
410345102
3
30
SH
DFND
30
0
0
HANESBRANDS INC
Domestic Common
410345102
212
1975
SH
OTR
1755
220
0
HARRIS CORPORATION
Domestic Common
413875105
2475
37280
SH
SOLE
37180
100
0
HARRIS CORPORATION
Domestic Common
413875105
3
40
SH
DFND
40
0
0
HARRIS CORPORATION
Domestic Common
413875105
164
2473
SH
OTR
2205
268
0
HEALTH NET INC
Domestic Common
42222G108
1757
38105
SH
SOLE
38005
100
0
HEALTH NET INC
Domestic Common
42222G108
2
40
SH
DFND
40
0
0
HEALTH NET INC
Domestic Common
42222G108
116
2520
SH
OTR
2245
275
0
HEALTHSTREAM
Domestic Common
42222N103
216
8990
SH
SOLE
0
0
8990
THE HERSHEY COMPANY
Domestic Common
427866108
967
10137
SH
SOLE
9597
0
540
THE HERSHEY COMPANY
Domestic Common
427866108
79
825
SH
OTR
500
325
0
HEWLETT-PACKARD COMPANY
Domestic Common
428236103
377
10620
SH
SOLE
10620
0
0
HEWLETT-PACKARD COMPANY
Domestic Common
428236103
102
2872
SH
OTR
2872
0
0
HOLLYFRONTIER CORP
Domestic Common
436106108
1580
36180
SH
SOLE
36085
95
0
HOLLYFRONTIER CORP
Domestic Common
436106108
2
40
SH
DFND
40
0
0
HOLLYFRONTIER CORP
Domestic Common
436106108
105
2395
SH
OTR
2135
260
0
HOME DEPOT INC
Domestic Common
437076102
404
4401
SH
SOLE
4401
0
0
HOME DEPOT INC
Domestic Common
437076102
530
5782
SH
OTR
3532
2250
0
HONEYWELL INTERNATIONAL INC
Domestic Common
438516106
339
3638
SH
SOLE
3638
0
0
HONEYWELL INTERNATIONAL INC
Domestic Common
438516106
47
500
SH
OTR
500
0
0
HORMEL FOODS CORP
Domestic Common
440452100
2065
40174
SH
SOLE
40069
105
0
HORMEL FOODS CORP
Domestic Common
440452100
2
45
SH
DFND
45
0
0
HORMEL FOODS CORP
Domestic Common
440452100
138
2681
SH
OTR
2391
290
0
HUBBELL INC
Domestic Common
443510201
2308
19145
SH
SOLE
19095
50
0
HUBBELL INC
Domestic Common
443510201
2
20
SH
DFND
20
0
0
HUBBELL INC
Domestic Common
443510201
155
1285
SH
OTR
1140
145
0
INTEL CORP
Domestic Common
458140100
18886
542401
SH
SOLE
473619
1105
67677
INTEL CORP
Domestic Common
458140100
29
840
SH
DFND
840
0
0
INTEL CORP
Domestic Common
458140100
1479
42485
SH
OTR
38270
4085
130
INTERNATIONAL BUS MACHS CORP
Domestic Common
459200101
18479
97346
SH
SOLE
88007
150
9189
INTERNATIONAL BUS MACHS CORP
Domestic Common
459200101
22
115
SH
DFND
115
0
0
INTERNATIONAL BUS MACHS CORP
Domestic Common
459200101
2143
11287
SH
OTR
10657
615
15
ISHARES
Domestic Common
464287168
380
5149
SH
SOLE
5149
0
0
ISHARES
Domestic Common
464287200
744
3751
SH
SOLE
3751
0
0
ISHARES
Domestic Common
464287200
101
510
SH
OTR
510
0
0
ISHARES
Mutual Funds--F
464287465
121
1881
SH
SOLE
1881
0
0
ISHARES
Mutual Funds--F
464287465
95
1485
SH
OTR
1485
0
0
ISHARES
Domestic Common
464287499
468
2958
SH
SOLE
2958
0
0
ISHARES
Domestic Common
464287622
657
5980
SH
SOLE
5980
0
0
ISHARES
Domestic Common
464287655
433
3956
SH
SOLE
3956
0
0
ISHARES
Domestic Common
464287655
47
430
SH
OTR
430
0
0
ISHARES SILVER TRUST
Domestic Common
46428Q109
300
18342
SH
SOLE
18342
0
0
JPMORGAN CHASE & CO
Domestic Common
46625H100
3770
62583
SH
SOLE
62498
0
85
JPMORGAN CHASE & CO
Domestic Common
46625H100
714
11856
SH
OTR
11491
365
0
JOHNSON & JOHNSON
Domestic Common
478160104
19568
183577
SH
SOLE
162523
340
20714
JOHNSON & JOHNSON
Domestic Common
478160104
28
260
SH
DFND
260
0
0
JOHNSON & JOHNSON
Domestic Common
478160104
2817
26427
SH
OTR
25100
1287
40
J2 GLOBAL
Domestic Common
48123V102
2350
47602
SH
SOLE
47477
125
0
J2 GLOBAL
Domestic Common
48123V102
2
50
SH
DFND
50
0
0
J2 GLOBAL
Domestic Common
48123V102
155
3140
SH
OTR
2795
345
0
KEARNY FINANCIAL CORP
Domestic Common
487169104
957
71783
SH
SOLE
71783
0
0
KIMBERLY CLARK CORP
Domestic Common
494368103
533
4952
SH
SOLE
4952
0
0
KIMBERLY CLARK CORP
Domestic Common
494368103
215
2000
SH
OTR
2000
0
0
KINDER MORGAN ENERGY
Domestic Common
494550106
220
2360
SH
SOLE
2360
0
0
L-3 COMMUNICATIONS HOLDINGS
Domestic Common
502424104
1880
15810
SH
SOLE
15770
40
0
L-3 COMMUNICATIONS HOLDINGS
Domestic Common
502424104
2
15
SH
DFND
15
0
0
L-3 COMMUNICATIONS HOLDINGS
Domestic Common
502424104
124
1041
SH
OTR
921
120
0
LABORATORY CRP OF AMER HLDGS
Domestic Common
50540R409
14667
144144
SH
SOLE
124414
310
19420
LABORATORY CRP OF AMER HLDGS
Domestic Common
50540R409
24
235
SH
DFND
235
0
0
LABORATORY CRP OF AMER HLDGS
Domestic Common
50540R409
989
9718
SH
OTR
8873
810
35
LILLY ELI & CO
Domestic Common
532457108
123
1900
SH
SOLE
1900
0
0
LILLY ELI & CO
Domestic Common
532457108
197
3039
SH
OTR
2664
375
0
LOCKHEED MARTIN CORP
Domestic Common
539830109
890
4870
SH
SOLE
4870
0
0
LOCKHEED MARTIN CORP
Domestic Common
539830109
128
700
SH
OTR
700
0
0
MSCI INC
Domestic Common
55354G100
1709
36336
SH
SOLE
36236
100
0
MSCI INC
Domestic Common
55354G100
2
40
SH
DFND
40
0
0
MSCI INC
Domestic Common
55354G100
114
2420
SH
OTR
2150
270
0
MACYS INC
Domestic Common
55616P104
16619
285644
SH
SOLE
246572
615
38457
MACYS INC
Domestic Common
55616P104
27
465
SH
DFND
465
0
0
MACYS INC
Domestic Common
55616P104
1030
17707
SH
OTR
15887
1750
70
MAGELLAN MIDSTREAM PARTNERS LP
Domestic Common
559080106
589
7000
SH
SOLE
7000
0
0
MARATHON PETROLEUM CORP
Domestic Common
56585A102
2782
32862
SH
SOLE
32807
0
55
MARATHON PETROLEUM CORP
Domestic Common
56585A102
386
4562
SH
OTR
4312
250
0
MARSH & MCLENNAN CO
Domestic Common
571748102
17023
325241
SH
SOLE
280645
680
43916
MARSH & MCLENNAN CO
Domestic Common
571748102
27
525
SH
DFND
525
0
0
MARSH & MCLENNAN CO
Domestic Common
571748102
1107
21156
SH
OTR
18946
2130
80
MCCORMICK & COMPANY INC
Domestic Common
579780206
10096
150911
SH
SOLE
130923
315
19673
MCCORMICK & COMPANY INC
Domestic Common
579780206
16
240
SH
DFND
240
0
0
MCCORMICK & COMPANY INC
Domestic Common
579780206
677
10112
SH
OTR
8685
1392
35
MCDONALDS CORP
Domestic Common
580135101
508
5357
SH
SOLE
5357
0
0
MCDONALDS CORP
Domestic Common
580135101
191
2015
SH
OTR
2015
0
0
MCGRAW HILL COS INC
Domestic Common
580645109
253
2995
SH
SOLE
2995
0
0
MCGRAW HILL COS INC
Domestic Common
580645109
38
450
SH
OTR
0
450
0
MCKESSON HBOC INC
Domestic Common
58155Q103
20045
102971
SH
SOLE
91994
170
10807
MCKESSON HBOC INC
Domestic Common
58155Q103
24
125
SH
DFND
125
0
0
MCKESSON HBOC INC
Domestic Common
58155Q103
2058
10570
SH
OTR
9853
697
20
MEDTRONIC INC
Domestic Common
585055106
18545
299346
SH
SOLE
266252
515
32579
MEDTRONIC INC
Domestic Common
585055106
24
390
SH
DFND
390
0
0
MEDTRONIC INC
Domestic Common
585055106
1386
22369
SH
OTR
20510
1799
60
MERCK & CO INC
Domestic Common
58933Y105
526
8876
SH
SOLE
8876
0
0
MERCK & CO INC
Domestic Common
58933Y105
462
7790
SH
OTR
7790
0
0
MICROSOFT CORP
Domestic Common
594918104
28878
622903
SH
SOLE
558416
1030
63457
MICROSOFT CORP
Domestic Common
594918104
36
780
SH
DFND
780
0
0
MICROSOFT CORP
Domestic Common
594918104
2576
55565
SH
OTR
51275
4170
120
MINERALS TECHNOLOGIES INC
Domestic Common
603158106
994
16105
SH
SOLE
16060
45
0
MINERALS TECHNOLOGIES INC
Domestic Common
603158106
0
15
SH
DFND
15
0
0
MINERALS TECHNOLOGIES INC
Domestic Common
603158106
67
1085
SH
OTR
965
120
0
MONDELEZ INTERNATIONAL INC
Domestic Common
609207105
162
4732
SH
SOLE
4732
0
0
MONDELEZ INTERNATIONAL INC
Domestic Common
609207105
72
2115
SH
OTR
1115
1000
0
MONSTER BEVERAGE CORPORATION
Domestic Common
611740101
2727
29750
SH
SOLE
29700
0
50
MONSTER BEVERAGE CORPORATION
Domestic Common
611740101
370
4036
SH
OTR
3817
219
0
NATIONAL PENN BANCSHARES INC
Domestic Common
637138108
9281
955768
SH
SOLE
47405
0
908363
NATIONAL PENN BANCSHARES INC
Domestic Common
637138108
2383
245379
SH
OTR
0
0
245379
NEOGEN CORP
Domestic Common
640491106
243
6147
SH
SOLE
0
0
6147
NEXTERA ENERGY INC
Domestic Common
65339F101
124
1324
SH
SOLE
1324
0
0
NEXTERA ENERGY INC
Domestic Common
65339F101
89
950
SH
OTR
600
350
0
NIKE INC CL B
Domestic Common
654106103
3412
38254
SH
SOLE
38199
0
55
NIKE INC CL B
Domestic Common
654106103
754
8454
SH
OTR
8204
250
0
NORFOLK & SOUTHERN CORP
Domestic Common
655844108
125
1116
SH
SOLE
1116
0
0
NORFOLK & SOUTHERN CORP
Domestic Common
655844108
389
3485
SH
OTR
3485
0
0
OCCIDENTAL PETROLEUM CORP
Domestic Common
674599105
267
2772
SH
SOLE
2772
0
0
OCCIDENTAL PETROLEUM CORP
Domestic Common
674599105
29
300
SH
OTR
300
0
0
OLIN CORP
Domestic Common
680665205
2625
103953
SH
SOLE
103678
275
0
OLIN CORP
Domestic Common
680665205
3
110
SH
DFND
110
0
0
OLIN CORP
Domestic Common
680665205
173
6865
SH
OTR
6115
750
0
OMNICARE INC
Domestic Common
681904108
2175
34929
SH
SOLE
34834
95
0
OMNICARE INC
Domestic Common
681904108
2
40
SH
DFND
40
0
0
OMNICARE INC
Domestic Common
681904108
341
5470
SH
OTR
5215
255
0
ORACLE CORP
Domestic Common
68389X105
16013
418319
SH
SOLE
362724
890
54705
ORACLE CORP
Domestic Common
68389X105
26
675
SH
DFND
675
0
0
ORACLE CORP
Domestic Common
68389X105
1196
31255
SH
OTR
27780
3370
105
ORASURE TECHNOLOGIES INC
Domestic Common
68554V108
91
12553
SH
SOLE
8000
0
4553
PNC FINANCIAL SERVICES GROUP INC
Domestic Common
693475105
586
6853
SH
SOLE
6853
0
0
PNC FINANCIAL SERVICES GROUP INC
Domestic Common
693475105
141
1650
SH
OTR
1650
0
0
PPG INDS INC
Domestic Common
693506107
162
825
SH
SOLE
825
0
0
PPG INDS INC
Domestic Common
693506107
197
1000
SH
OTR
800
200
0
PPL CORP
Domestic Common
69351T106
1243
37851
SH
SOLE
37851
0
0
PPL CORP
Domestic Common
69351T106
197
6000
SH
OTR
6000
0
0
PANERA BREAD COMPANY
Domestic Common
69840W108
1662
10212
SH
SOLE
10187
25
0
PANERA BREAD COMPANY
Domestic Common
69840W108
2
10
SH
DFND
10
0
0
PANERA BREAD COMPANY
Domestic Common
69840W108
113
696
SH
OTR
626
70
0
PEPSICO INC
Domestic Common
713448108
17093
183623
SH
SOLE
160312
375
22936
PEPSICO INC
Domestic Common
713448108
26
280
SH
DFND
280
0
0
PEPSICO INC
Domestic Common
713448108
1359
14596
SH
OTR
13036
1515
45
PETSMART INC
Domestic Common
716768106
2993
42707
SH
SOLE
42632
0
75
PETSMART INC
Domestic Common
716768106
416
5941
SH
OTR
5621
320
0
PFIZER INC
Domestic Common
717081103
1635
55291
SH
SOLE
55291
0
0
PFIZER INC
Domestic Common
717081103
858
29004
SH
OTR
28454
550
0
PHILIP MORRIS INTERNATIONAL INC.
Domestic Common
718172109
669
8016
SH
SOLE
8016
0
0
PHILIP MORRIS INTERNATIONAL INC.
Domestic Common
718172109
330
3958
SH
OTR
2308
1650
0
PHILLIPS 66
Domestic Common
718546104
326
4015
SH
SOLE
4015
0
0
PHILLIPS 66
Domestic Common
718546104
186
2284
SH
OTR
2059
225
0
PLAINS ALL AMERN PIPELINE LP
Domestic Common
726503105
357
6062
SH
SOLE
6062
0
0
POWERSHARES
Domestic Common
73936B408
357
13972
SH
SOLE
13972
0
0
POWERSHARES
Domestic Common
73936T565
145
10000
SH
SOLE
10000
0
0
PROCTER & GAMBLE CO
Domestic Common
742718109
947
11306
SH
SOLE
11306
0
0
PROCTER & GAMBLE CO
Domestic Common
742718109
1807
21575
SH
OTR
21575
0
0
PUBLIC SVC ENTERPRISE GROUP INC
Domestic Common
744573106
475
12761
SH
SOLE
12761
0
0
QEP RESOURCES INC
Domestic Common
74733V100
265
8600
SH
SOLE
8600
0
0
QUALCOMM INC
Domestic Common
747525103
16598
221984
SH
SOLE
199921
350
21713
QUALCOMM INC
Domestic Common
747525103
20
270
SH
DFND
270
0
0
QUALCOMM INC
Domestic Common
747525103
1566
20947
SH
OTR
19130
1777
40
QUESTAR CORP
Domestic Common
748356102
195
8770
SH
SOLE
8770
0
0
QUESTAR CORP
Domestic Common
748356102
134
6000
SH
OTR
6000
0
0
RAVEN INDUSTRIES INC
Domestic Common
754212108
214
8766
SH
SOLE
0
0
8766
RAYONIER INC
Domestic Common
754907103
1426
45802
SH
SOLE
45717
0
85
RAYONIER INC
Domestic Common
754907103
243
7793
SH
OTR
7438
355
0
RAYTHEON CO
Domestic Common
755111507
14045
138207
SH
SOLE
119847
295
18065
RAYTHEON CO
Domestic Common
755111507
23
225
SH
DFND
225
0
0
RAYTHEON CO
Domestic Common
755111507
993
9770
SH
OTR
8965
770
35
REINSURANCE GROUP OF AMER, INC.
Domestic Common
759351604
2262
28233
SH
SOLE
28183
0
50
REINSURANCE GROUP OF AMER, INC.
Domestic Common
759351604
316
3941
SH
OTR
3721
220
0
ROSS STORES
Domestic Common
778296103
2901
38380
SH
SOLE
38280
100
0
ROSS STORES
Domestic Common
778296103
3
40
SH
DFND
40
0
0
ROSS STORES
Domestic Common
778296103
189
2496
SH
OTR
2226
270
0
SCHLUMBERGER LTD
Domestic Common
806857108
7136
70171
SH
SOLE
60584
150
9437
SCHLUMBERGER LTD
Domestic Common
806857108
12
115
SH
DFND
115
0
0
SCHLUMBERGER LTD
Domestic Common
806857108
491
4824
SH
OTR
4424
385
15
SUN HYDRAULICS CORP
Domestic Common
866942105
237
6317
SH
SOLE
0
0
6317
SUNOCO LOGISTICS PARTNERS LP
Domestic Common
86764L108
376
7800
SH
SOLE
7800
0
0
SYSCO CORP
Domestic Common
871829107
2651
69842
SH
SOLE
69722
0
120
SYSCO CORP
Domestic Common
871829107
369
9711
SH
OTR
9201
510
0
TJX COMPANIES INC
Domestic Common
872540109
15861
268060
SH
SOLE
232932
555
34573
TJX COMPANIES INC
Domestic Common
872540109
25
420
SH
DFND
420
0
0
TJX COMPANIES INC
Domestic Common
872540109
1354
22887
SH
OTR
20987
1835
65
3M CO
Domestic Common
88579Y101
3469
24485
SH
SOLE
24450
0
35
3M CO
Domestic Common
88579Y101
630
4445
SH
OTR
4300
145
0
TORCHMARK CORP.
Domestic Common
891027104
10131
193445
SH
SOLE
167408
405
25632
TORCHMARK CORP.
Domestic Common
891027104
16
307
SH
DFND
307
0
0
TORCHMARK CORP.
Domestic Common
891027104
725
13843
SH
OTR
12742
1056
45
TORO CO
Domestic Common
891092108
4811
81217
SH
SOLE
81027
130
60
TORO CO
Domestic Common
891092108
3
55
SH
DFND
55
0
0
TORO CO
Domestic Common
891092108
462
7797
SH
OTR
7193
604
0
TUPPERWARE BRANDS CORP
Domestic Common
899896104
1595
23100
SH
SOLE
23040
60
0
TUPPERWARE BRANDS CORP
Domestic Common
899896104
2
25
SH
DFND
25
0
0
TUPPERWARE BRANDS CORP
Domestic Common
899896104
103
1497
SH
OTR
1343
154
0
TYLER TECHNOLOGIES INC
Domestic Common
902252105
205
2323
SH
SOLE
0
0
2323
UGI CORP
Domestic Common
902681105
382
11207
SH
SOLE
11207
0
0
UGI CORP
Domestic Common
902681105
61
1800
SH
OTR
1800
0
0
U.S. BANCORP
Domestic Common
902973304
19756
472300
SH
SOLE
408565
1025
62710
U.S. BANCORP
Domestic Common
902973304
33
780
SH
DFND
780
0
0
U.S. BANCORP
Domestic Common
902973304
1317
31480
SH
OTR
28210
3150
120
UNION PACIFIC CORP
Domestic Common
907818108
15538
143310
SH
SOLE
124036
310
18964
UNION PACIFIC CORP
Domestic Common
907818108
25
235
SH
DFND
235
0
0
UNION PACIFIC CORP
Domestic Common
907818108
983
9065
SH
OTR
8220
805
40
UNITED TECHNOLOGIES CORP
Domestic Common
913017109
15447
146274
SH
SOLE
130139
260
15875
UNITED TECHNOLOGIES CORP
Domestic Common
913017109
21
195
SH
DFND
195
0
0
UNITED TECHNOLOGIES CORP
Domestic Common
913017109
1413
13383
SH
OTR
12305
1048
30
V F CORPORATION
Domestic Common
918204108
22690
343633
SH
SOLE
308430
565
34638
V F CORPORATION
Domestic Common
918204108
28
425
SH
DFND
425
0
0
V F CORPORATION
Domestic Common
918204108
2219
33602
SH
OTR
30910
2632
60
VALERO ENERGY CORP
Domestic Common
91913Y100
1895
40945
SH
SOLE
40875
0
70
VALERO ENERGY CORP
Domestic Common
91913Y100
274
5925
SH
OTR
5615
310
0
VALSPAR CORPORATION
Domestic Common
920355104
3176
40209
SH
SOLE
40104
105
0
VALSPAR CORPORATION
Domestic Common
920355104
4
45
SH
DFND
45
0
0
VALSPAR CORPORATION
Domestic Common
920355104
211
2670
SH
OTR
2375
295
0
VERIZON COMMUNICATIONS
Domestic Common
92343V104
4223
84467
SH
SOLE
84397
0
70
VERIZON COMMUNICATIONS
Domestic Common
92343V104
612
12234
SH
OTR
11924
310
0
VISA INC
Domestic Common
92826C839
213
1000
SH
SOLE
1000
0
0
WADDELL & REED FINANCIAL INC
Domestic Common
930059100
1984
38381
SH
SOLE
38276
105
0
WADDELL & REED FINANCIAL INC
Domestic Common
930059100
2
40
SH
DFND
40
0
0
WADDELL & REED FINANCIAL INC
Domestic Common
930059100
155
2999
SH
OTR
2719
280
0
WAL-MART STORES
Domestic Common
931142103
3172
41475
SH
SOLE
41405
0
70
WAL-MART STORES
Domestic Common
931142103
523
6841
SH
OTR
6546
295
0
WALGREEN CO
Domestic Common
931422109
13438
226717
SH
SOLE
203636
360
22721
WALGREEN CO
Domestic Common
931422109
16
275
SH
DFND
275
0
0
WALGREEN CO
Domestic Common
931422109
1178
19872
SH
OTR
18132
1700
40
WATSCO INC
Domestic Common
942622200
1770
20533
SH
SOLE
20478
55
0
WATSCO INC
Domestic Common
942622200
2
20
SH
DFND
20
0
0
WATSCO INC
Domestic Common
942622200
121
1399
SH
OTR
1239
160
0
WELLPOINT INC
Domestic Common
94973V107
4537
37932
SH
SOLE
37867
0
65
WELLPOINT INC
Domestic Common
94973V107
656
5481
SH
OTR
5201
280
0
WELLS FARGO & CO
Domestic Common
949746101
303
5836
SH
SOLE
5836
0
0
WELLS FARGO & CO
Domestic Common
949746101
104
2000
SH
OTR
2000
0
0
WORLD ACCEPTANCE CORP
Domestic Common
981419104
2400
35548
SH
SOLE
35483
0
65
WORLD ACCEPTANCE CORP
Domestic Common
981419104
352
5210
SH
OTR
4935
275
0
WORLD FUEL SERVICES CORP
Domestic Common
981475106
1553
38896
SH
SOLE
38796
100
0
WORLD FUEL SERVICES CORP
Domestic Common
981475106
2
40
SH
DFND
40
0
0
WORLD FUEL SERVICES CORP
Domestic Common
981475106
103
2583
SH
OTR
2298
285
0
XEROX CORP
Domestic Common
984121103
48
3600
SH
SOLE
3600
0
0
XEROX CORP
Domestic Common
984121103
294
22193
SH
OTR
22193
0
0
ZEBRA TECHNOLOGIES CORP
Domestic Common
989207105
2118
29844
SH
SOLE
29764
80
0
ZEBRA TECHNOLOGIES CORP
Domestic Common
989207105
2
30
SH
DFND
30
0
0
ZEBRA TECHNOLOGIES CORP
Domestic Common
989207105
141
1990
SH
OTR
1770
220
0
ACCENTURE PLC
Foreign Common
G1151C101
2846
34992
SH
SOLE
34927
0
65
ACCENTURE PLC
Foreign Common
G1151C101
399
4908
SH
OTR
4683
225
0
EATON CORP PLC
Domestic Common
G29183103
309
4871
SH
SOLE
4871
0
0
EATON CORP PLC
Domestic Common
G29183103
74
1175
SH
OTR
1175
0
0
TE CONNECTIVITY LTD
Domestic Common
H84989104
11699
211592
SH
SOLE
183020
460
28112
TE CONNECTIVITY LTD
Domestic Common
H84989104
19
350
SH
DFND
350
0
0
TE CONNECTIVITY LTD
Domestic Common
H84989104
756
13680
SH
OTR
12440
1185
55