0001007095-15-000002.txt : 20150130
0001007095-15-000002.hdr.sgml : 20150130
20150130101317
ACCESSION NUMBER: 0001007095-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150130
DATE AS OF CHANGE: 20150130
EFFECTIVENESS DATE: 20150130
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: 15561105
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
12-31-2014
12-31-2014
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
01-30-2015
0
411
884
false
INFORMATION TABLE
2
13F12312014.xml
13F 12-31-2014
AAON INC
Domestic Common
000360206
276
12315
SH
SOLE
0
0
12315
AFLAC INC
Domestic Common
001055102
147
2410
SH
SOLE
2410
0
0
AFLAC INC
Domestic Common
001055102
65
1070
SH
OTR
1070
0
0
AT&T INC
Domestic Common
00206R102
2339
69627
SH
SOLE
69512
0
115
AT&T INC
Domestic Common
00206R102
921
27424
SH
OTR
27024
400
0
ABBOTT LABS
Domestic Common
002824100
203
4510
SH
SOLE
4510
0
0
ABBOTT LABS
Domestic Common
002824100
93
2070
SH
OTR
2070
0
0
ABBVIE INC
Domestic Common
00287Y109
240
3665
SH
SOLE
3665
0
0
ABBVIE INC
Domestic Common
00287Y109
196
3000
SH
OTR
3000
0
0
ACI WORLDWIDE INC
Domestic Common
004498101
219
10846
SH
SOLE
0
0
10846
ADELPHIA BUSINESS SOLUTIONS INC
Domestic Common
006847107
0
13000
SH
SOLE
13000
0
0
ADVANCE AUTO PARTS INC
Domestic Common
00751Y106
3016
18933
SH
SOLE
18878
55
0
ADVANCE AUTO PARTS INC
Domestic Common
00751Y106
3
20
SH
DFND
20
0
0
ADVANCE AUTO PARTS INC
Domestic Common
00751Y106
203
1273
SH
OTR
1208
65
0
ADVISORY BOARD CO/THE
Domestic Common
00762W107
210
4295
SH
SOLE
0
0
4295
AEGON NV
Domestic Common
007924103
80
10726
SH
OTR
10726
0
0
AIR PRODUCTS AND CHEMICALS INC
Domestic Common
009158106
1775
12306
SH
SOLE
12306
0
0
ALBEMARLE CORP
Domestic Common
012653101
216
3588
SH
SOLE
3588
0
0
ALLERGAN INC
Domestic Common
018490102
1007
4736
SH
SOLE
4736
0
0
ALTRIA GROUP INC
Domestic Common
02209S103
986
20022
SH
SOLE
20022
0
0
ALTRIA GROUP INC
Domestic Common
02209S103
368
7460
SH
OTR
5660
1800
0
AMERICAN EXPRESS CO
Domestic Common
025816109
64
693
SH
SOLE
693
0
0
AMERICAN EXPRESS CO
Domestic Common
025816109
177
1900
SH
OTR
1900
0
0
AMETEK INC
Domestic Common
031100100
3625
68870
SH
SOLE
68690
180
0
AMETEK INC
Domestic Common
031100100
4
70
SH
DFND
70
0
0
AMETEK INC
Domestic Common
031100100
236
4486
SH
OTR
4229
257
0
AMGEN INC
Domestic Common
031162100
3637
22835
SH
SOLE
22805
0
30
AMGEN INC
Domestic Common
031162100
926
5815
SH
OTR
5359
456
0
APPLE INC
Domestic Common
037833100
29639
268516
SH
SOLE
242137
441
25938
APPLE INC
Domestic Common
037833100
38
342
SH
DFND
342
0
0
APPLE INC
Domestic Common
037833100
2657
24069
SH
OTR
22028
1985
56
AUTOMATIC DATA PROCESSING CORP
Domestic Common
053015103
233
2790
SH
SOLE
2790
0
0
AUTOMATIC DATA PROCESSING CORP
Domestic Common
053015103
18
220
SH
OTR
220
0
0
BALCHEM CORP
Domestic Common
057665200
253
3796
SH
SOLE
300
0
3496
BALL CORP
Domestic Common
058498106
17177
251970
SH
SOLE
220490
550
30930
BALL CORP
Domestic Common
058498106
27
395
SH
DFND
395
0
0
BALL CORP
Domestic Common
058498106
1309
19207
SH
OTR
18057
1085
65
BAXTER INTL INC
Domestic Common
071813109
10927
149090
SH
SOLE
130015
310
18765
BAXTER INTL INC
Domestic Common
071813109
16
225
SH
DFND
225
0
0
BAXTER INTL INC
Domestic Common
071813109
752
10262
SH
OTR
9582
645
35
BECTON DICKINSON & CO
Domestic Common
075887109
244
1752
SH
SOLE
1752
0
0
BERKSHIRE HATHAWAY INC DEL
Domestic Common
084670702
867
5777
SH
SOLE
5777
0
0
BERKSHIRE HATHAWAY INC DEL
Domestic Common
084670702
275
1831
SH
OTR
1831
0
0
BIG LOTS INC
Domestic Common
089302103
1033
25805
SH
SOLE
25735
70
0
BIG LOTS INC
Domestic Common
089302103
1
30
SH
DFND
30
0
0
BIG LOTS INC
Domestic Common
089302103
68
1700
SH
OTR
1600
100
0
BLACKBAUD INC
Domestic Common
09227Q100
213
4914
SH
SOLE
0
0
4914
BLACKROCK FUND
Mutual Funds--I
09247F100
96
15000
SH
SOLE
15000
0
0
BOEING CO
Domestic Common
097023105
435
3350
SH
SOLE
3350
0
0
BOEING CO
Domestic Common
097023105
171
1313
SH
OTR
1313
0
0
BOTTOMLINE TECHNOLOGIES INC
Domestic Common
101388106
217
8575
SH
SOLE
0
0
8575
BRISTOL MYERS SQUIBB CO
Domestic Common
110122108
865
14646
SH
SOLE
14646
0
0
BRISTOL MYERS SQUIBB CO
Domestic Common
110122108
109
1845
SH
OTR
1845
0
0
BROADRIDGE FINL SOL LLC
Domestic Common
11133T103
2361
51117
SH
SOLE
50982
135
0
BROADRIDGE FINL SOL LLC
Domestic Common
11133T103
3
55
SH
DFND
55
0
0
BROADRIDGE FINL SOL LLC
Domestic Common
11133T103
161
3476
SH
OTR
3281
195
0
BRYN MAWR BANK CORPORATION
Domestic Common
117665109
2359
75375
SH
SOLE
75375
0
0
BUCKEYE PARTNERS L P UNIT LTD
Domestic Common
118230101
324
4279
SH
SOLE
4279
0
0
BUCKEYE PARTNERS L P UNIT LTD
Domestic Common
118230101
155
2050
SH
OTR
2050
0
0
C. H. ROBINSON WORLDWIDE INC
Domestic Common
12541W209
9441
126063
SH
SOLE
110325
275
15463
C. H. ROBINSON WORLDWIDE INC
Domestic Common
12541W209
15
200
SH
DFND
200
0
0
C. H. ROBINSON WORLDWIDE INC
Domestic Common
12541W209
602
8039
SH
OTR
7469
540
30
CSX CORP
Domestic Common
126408103
587
16200
SH
SOLE
16200
0
0
CSX CORP
Domestic Common
126408103
161
4436
SH
OTR
4436
0
0
CADENCE DESIGN SYSTEMS, INC
Domestic Common
127387108
1834
96679
SH
SOLE
96424
255
0
CADENCE DESIGN SYSTEMS, INC
Domestic Common
127387108
2
105
SH
DFND
105
0
0
CADENCE DESIGN SYSTEMS, INC
Domestic Common
127387108
123
6470
SH
OTR
6095
375
0
CANTEL
Domestic Common
138098108
260
6015
SH
SOLE
0
0
6015
CARDINAL HEALTH INC
Domestic Common
14149Y108
28
346
SH
SOLE
346
0
0
CARDINAL HEALTH INC
Domestic Common
14149Y108
226
2794
SH
OTR
2794
0
0
CATERPILLAR INC
Domestic Common
149123101
18
200
SH
SOLE
200
0
0
CATERPILLAR INC
Domestic Common
149123101
183
2000
SH
OTR
2000
0
0
CHEVRON CORPORATION
Domestic Common
166764100
9060
80761
SH
SOLE
71769
155
8837
CHEVRON CORPORATION
Domestic Common
166764100
12
110
SH
DFND
110
0
0
CHEVRON CORPORATION
Domestic Common
166764100
862
7683
SH
OTR
7248
415
20
CHURCH AND DWIGHT CO INC
Domestic Common
171340102
2802
35552
SH
SOLE
35452
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
187
2367
SH
OTR
2232
135
0
CISCO SYSTEMS INC
Domestic Common
17275R102
16654
598738
SH
SOLE
525464
1280
71994
CISCO SYSTEMS INC
Domestic Common
17275R102
26
920
SH
DFND
920
0
0
CISCO SYSTEMS INC
Domestic Common
17275R102
1142
41071
SH
OTR
35856
5065
150
COACH INC
Domestic Common
189754104
1570
41811
SH
SOLE
41736
0
75
COACH INC
Domestic Common
189754104
300
7987
SH
OTR
7687
300
0
COCA COLA CO
Domestic Common
191216100
699
16566
SH
SOLE
16566
0
0
COCA COLA CO
Domestic Common
191216100
300
7100
SH
OTR
7100
0
0
COLGATE PALMOLIVE CO
Domestic Common
194162103
17954
259487
SH
SOLE
228544
540
30403
COLGATE PALMOLIVE CO
Domestic Common
194162103
27
390
SH
DFND
390
0
0
COLGATE PALMOLIVE CO
Domestic Common
194162103
2073
29958
SH
OTR
28813
1080
65
COMCAST CORP
Domestic Common
20030N101
196
3376
SH
SOLE
3376
0
0
COMCAST CORP
Domestic Common
20030N101
34
584
SH
OTR
584
0
0
COMMERCE BANCSHARES INC
Domestic Common
200525103
2989
68722
SH
SOLE
68540
182
0
COMMERCE BANCSHARES INC
Domestic Common
200525103
3
73
SH
DFND
73
0
0
COMMERCE BANCSHARES INC
Domestic Common
200525103
196
4505
SH
OTR
4237
268
0
CONOCOPHILLIPS
Domestic Common
20825C104
711
10302
SH
SOLE
10302
0
0
CONOCOPHILLIPS
Domestic Common
20825C104
146
2108
SH
OTR
1300
808
0
COSTAR GROUP INC
Domestic Common
22160N109
219
1193
SH
SOLE
0
0
1193
CRANE CO
Domestic Common
224399105
1587
27038
SH
SOLE
26958
80
0
CRANE CO
Domestic Common
224399105
2
30
SH
DFND
30
0
0
CRANE CO
Domestic Common
224399105
149
2545
SH
OTR
2425
120
0
DELUXE CORPORATION
Domestic Common
248019101
3864
62064
SH
SOLE
61899
165
0
DELUXE CORPORATION
Domestic Common
248019101
4
65
SH
DFND
65
0
0
DELUXE CORPORATION
Domestic Common
248019101
257
4135
SH
OTR
3895
240
0
DISNEY (WALT) COMPANY HOLDING CO
Domestic Common
254687106
216
2298
SH
SOLE
2298
0
0
DISNEY (WALT) COMPANY HOLDING CO
Domestic Common
254687106
4
41
SH
OTR
41
0
0
DISCOVER FINANCIAL SERVICES
Domestic Common
254709108
18210
278063
SH
SOLE
242926
590
34547
DISCOVER FINANCIAL SERVICES
Domestic Common
254709108
29
445
SH
DFND
445
0
0
DISCOVER FINANCIAL SERVICES
Domestic Common
254709108
1229
18767
SH
OTR
17187
1510
70
DOMINION RESOURCES INC/VA
Domestic Common
25746U109
161
2094
SH
SOLE
2094
0
0
DOMINION RESOURCES INC/VA
Domestic Common
25746U109
69
900
SH
OTR
900
0
0
DONALDSON CO INC
Domestic Common
257651109
206
5332
SH
SOLE
5332
0
0
DOVER CORP
Domestic Common
260003108
8122
113244
SH
SOLE
98431
260
14553
DOVER CORP
Domestic Common
260003108
14
190
SH
DFND
190
0
0
DOVER CORP
Domestic Common
260003108
590
8230
SH
OTR
7615
585
30
DOW CHEM CO
Domestic Common
260543103
221
4847
SH
SOLE
4847
0
0
DOW CHEM CO
Domestic Common
260543103
80
1750
SH
OTR
1750
0
0
E I DU PONT DE NEMOURS CO
Domestic Common
263534109
3345
45233
SH
SOLE
45163
0
70
E I DU PONT DE NEMOURS CO
Domestic Common
263534109
665
9000
SH
OTR
8697
303
0
DUKE ENERGY HLDG CORP
Domestic Common
26441C204
207
2477
SH
SOLE
2477
0
0
DUKE ENERGY HLDG CORP
Domestic Common
26441C204
111
1333
SH
OTR
1333
0
0
EMC CORPORATION
Domestic Common
268648102
4220
141883
SH
SOLE
141638
0
245
EMC CORPORATION
Domestic Common
268648102
561
18854
SH
OTR
17844
1010
0
EBAY INC
Domestic Common
278642103
205
3650
SH
SOLE
3650
0
0
ENERSYS
Domestic Common
29275Y102
3708
60074
SH
SOLE
59969
0
105
ENERSYS
Domestic Common
29275Y102
535
8676
SH
OTR
8235
441
0
ENRON GROUP
Domestic Common
293561106
0
30500
SH
SOLE
30500
0
0
ENTERPRISE PRODUCTS PARTNERS
Domestic Common
293792107
287
7940
SH
SOLE
7940
0
0
ENTERPRISE PRODUCTS PARTNERS
Domestic Common
293792107
43
1200
SH
OTR
1200
0
0
EXELON CORPORATION
Domestic Common
30161N101
385
10378
SH
SOLE
10378
0
0
EXXON MOBIL CORPORATION
Domestic Common
30231G102
23730
256678
SH
SOLE
235231
375
21072
EXXON MOBIL CORPORATION
Domestic Common
30231G102
25
270
SH
DFND
270
0
0
EXXON MOBIL CORPORATION
Domestic Common
30231G102
3095
33475
SH
OTR
31139
2291
45
FACTSET RESEARCH SYSTEMS INC
Domestic Common
303075105
3123
22191
SH
SOLE
22136
55
0
FACTSET RESEARCH SYSTEMS INC
Domestic Common
303075105
4
25
SH
DFND
25
0
0
FACTSET RESEARCH SYSTEMS INC
Domestic Common
303075105
200
1424
SH
OTR
1340
84
0
FIFTH THIRD BANCORP
Domestic Common
316773100
3365
165143
SH
SOLE
164853
0
290
FIFTH THIRD BANCORP
Domestic Common
316773100
462
22667
SH
OTR
21465
1202
0
FIRST NIAGARA FINANCIAL GRP
Domestic Common
33582V108
26
3065
SH
SOLE
3065
0
0
FIRST NIAGARA FINANCIAL GRP
Domestic Common
33582V108
110
13060
SH
OTR
13060
0
0
FOOT LOCKER INC
Domestic Common
344849104
3642
64835
SH
SOLE
64720
0
115
FOOT LOCKER INC
Domestic Common
344849104
528
9392
SH
OTR
8907
485
0
FULTON FINANCIAL CORP
Domestic Common
360271100
351
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
1967
41790
SH
SOLE
41680
110
0
ARTHUR J GALLAGHER & CO
Domestic Common
363576109
2
45
SH
DFND
45
0
0
ARTHUR J GALLAGHER & CO
Domestic Common
363576109
128
2720
SH
OTR
2565
155
0
GENERAL DYNAMICS CORP
Domestic Common
369550108
3926
28530
SH
SOLE
28480
0
50
GENERAL DYNAMICS CORP
Domestic Common
369550108
567
4117
SH
OTR
3905
212
0
GENERAL ELECTRIC CO
Domestic Common
369604103
1862
73686
SH
SOLE
73686
0
0
GENERAL ELECTRIC CO
Domestic Common
369604103
800
31674
SH
OTR
23630
2044
6000
GENERAL MILLS INC
Domestic Common
370334104
633
11875
SH
SOLE
11875
0
0
GENERAL MILLS INC
Domestic Common
370334104
445
8350
SH
OTR
6200
2150
0
GENUINE PARTS CO
Domestic Common
372460105
21101
197999
SH
SOLE
172682
430
24887
GENUINE PARTS CO
Domestic Common
372460105
34
320
SH
DFND
320
0
0
GENUINE PARTS CO
Domestic Common
372460105
1292
12125
SH
OTR
11205
870
50
GILEAD SCIENCES
Domestic Common
375558103
20
207
SH
SOLE
207
0
0
GILEAD SCIENCES
Domestic Common
375558103
417
4422
SH
OTR
4422
0
0
GLAXOSMITHKLINE PLC
American Deposi
37733W105
887
20746
SH
SOLE
20746
0
0
GLAXOSMITHKLINE PLC
American Deposi
37733W105
97
2275
SH
OTR
2275
0
0
GLOBAL PAYMENTS INC
Domestic Common
37940X102
2170
26875
SH
SOLE
26805
70
0
GLOBAL PAYMENTS INC
Domestic Common
37940X102
2
30
SH
DFND
30
0
0
GLOBAL PAYMENTS INC
Domestic Common
37940X102
141
1750
SH
OTR
1645
105
0
GOOGLE INC
Domestic Common
38259P508
2358
4444
SH
SOLE
4438
0
6
GOOGLE INC
Domestic Common
38259P508
300
565
SH
OTR
536
29
0
HSN INC
Domestic Common
404303109
2061
27116
SH
SOLE
27071
0
45
HSN INC
Domestic Common
404303109
281
3698
SH
OTR
3503
195
0
HANESBRANDS INC
Domestic Common
410345102
3330
29833
SH
SOLE
29753
80
0
HANESBRANDS INC
Domestic Common
410345102
3
30
SH
DFND
30
0
0
HANESBRANDS INC
Domestic Common
410345102
222
1990
SH
OTR
1870
120
0
HARRIS CORPORATION
Domestic Common
413875105
2707
37691
SH
SOLE
37591
100
0
HARRIS CORPORATION
Domestic Common
413875105
3
40
SH
DFND
40
0
0
HARRIS CORPORATION
Domestic Common
413875105
178
2483
SH
OTR
2335
148
0
HEALTH NET INC
Domestic Common
42222G108
2093
39105
SH
SOLE
39005
100
0
HEALTH NET INC
Domestic Common
42222G108
2
40
SH
DFND
40
0
0
HEALTH NET INC
Domestic Common
42222G108
136
2540
SH
OTR
2385
155
0
HEALTHSTREAM
Domestic Common
42222N103
283
9600
SH
SOLE
0
0
9600
THE HERSHEY COMPANY
Domestic Common
427866108
1028
9887
SH
SOLE
9347
0
540
THE HERSHEY COMPANY
Domestic Common
427866108
86
825
SH
OTR
500
325
0
HEWLETT-PACKARD COMPANY
Domestic Common
428236103
426
10620
SH
SOLE
10620
0
0
HEWLETT-PACKARD COMPANY
Domestic Common
428236103
115
2872
SH
OTR
2872
0
0
HOLLYFRONTIER CORP
Domestic Common
436106108
1206
32165
SH
SOLE
32070
95
0
HOLLYFRONTIER CORP
Domestic Common
436106108
1
40
SH
DFND
40
0
0
HOLLYFRONTIER CORP
Domestic Common
436106108
90
2405
SH
OTR
2265
140
0
HOME DEPOT INC
Domestic Common
437076102
499
4758
SH
SOLE
4758
0
0
HOME DEPOT INC
Domestic Common
437076102
607
5782
SH
OTR
3532
2250
0
HONEYWELL INTERNATIONAL INC
Domestic Common
438516106
370
3704
SH
SOLE
3704
0
0
HONEYWELL INTERNATIONAL INC
Domestic Common
438516106
50
500
SH
OTR
500
0
0
HORMEL FOODS CORP
Domestic Common
440452100
2115
40591
SH
SOLE
40486
105
0
HORMEL FOODS CORP
Domestic Common
440452100
2
45
SH
DFND
45
0
0
HORMEL FOODS CORP
Domestic Common
440452100
140
2691
SH
OTR
2541
150
0
HUBBELL INC
Domestic Common
443510201
2114
19790
SH
SOLE
19740
50
0
HUBBELL INC
Domestic Common
443510201
2
20
SH
DFND
20
0
0
HUBBELL INC
Domestic Common
443510201
138
1290
SH
OTR
1210
80
0
INTEL CORP
Domestic Common
458140100
19081
525788
SH
SOLE
462400
1105
62283
INTEL CORP
Domestic Common
458140100
29
800
SH
DFND
800
0
0
INTEL CORP
Domestic Common
458140100
1546
42595
SH
OTR
39040
3425
130
INTERNATIONAL BUS MACHS CORP
Domestic Common
459200101
15284
95263
SH
SOLE
86663
150
8450
INTERNATIONAL BUS MACHS CORP
Domestic Common
459200101
18
110
SH
DFND
110
0
0
INTERNATIONAL BUS MACHS CORP
Domestic Common
459200101
1805
11250
SH
OTR
10720
515
15
ISHARES
Domestic Common
464287168
447
5636
SH
SOLE
5636
0
0
ISHARES
Domestic Common
464287200
757
3657
SH
SOLE
3657
0
0
ISHARES
Domestic Common
464287200
128
619
SH
OTR
619
0
0
ISHARES
Mutual Funds--F
464287465
250
4116
SH
SOLE
4116
0
0
ISHARES
Mutual Funds--F
464287465
81
1328
SH
OTR
1328
0
0
ISHARES
Domestic Common
464287499
513
3073
SH
SOLE
3073
0
0
ISHARES
Domestic Common
464287622
685
5980
SH
SOLE
5980
0
0
ISHARES
Domestic Common
464287655
433
3622
SH
SOLE
3622
0
0
ISHARES
Domestic Common
464287655
51
430
SH
OTR
430
0
0
ISHARES SILVER TRUST
Domestic Common
46428Q109
306
20338
SH
SOLE
20338
0
0
JPMORGAN CHASE & CO
Domestic Common
46625H100
3242
51809
SH
SOLE
51744
0
65
JPMORGAN CHASE & CO
Domestic Common
46625H100
641
10235
SH
OTR
9955
280
0
JOHNSON & JOHNSON
Domestic Common
478160104
18918
180911
SH
SOLE
161491
340
19080
JOHNSON & JOHNSON
Domestic Common
478160104
26
245
SH
DFND
245
0
0
JOHNSON & JOHNSON
Domestic Common
478160104
2820
26972
SH
OTR
25850
1082
40
J2 GLOBAL
Domestic Common
48123V102
2994
48292
SH
SOLE
48167
125
0
J2 GLOBAL
Domestic Common
48123V102
3
50
SH
DFND
50
0
0
J2 GLOBAL
Domestic Common
48123V102
196
3160
SH
OTR
2970
190
0
KEARNY FINANCIAL CORP
Domestic Common
487169104
987
71783
SH
SOLE
71783
0
0
KIMBERLY CLARK CORP
Domestic Common
494368103
573
4957
SH
SOLE
4957
0
0
KIMBERLY CLARK CORP
Domestic Common
494368103
289
2500
SH
OTR
2500
0
0
KINDER MORGAN INC
Domestic Common
49456B101
155
3671
SH
SOLE
3671
0
0
KINDER MORGAN INC
Domestic Common
49456B101
130
3061
SH
OTR
3061
0
0
L-3 COMMUNICATIONS HOLDINGS
Domestic Common
502424104
2025
16042
SH
SOLE
16002
40
0
L-3 COMMUNICATIONS HOLDINGS
Domestic Common
502424104
2
15
SH
DFND
15
0
0
L-3 COMMUNICATIONS HOLDINGS
Domestic Common
502424104
132
1046
SH
OTR
981
65
0
LABORATORY CRP OF AMER HLDGS
Domestic Common
50540R409
15455
143233
SH
SOLE
125029
310
17894
LABORATORY CRP OF AMER HLDGS
Domestic Common
50540R409
25
230
SH
DFND
230
0
0
LABORATORY CRP OF AMER HLDGS
Domestic Common
50540R409
915
8483
SH
OTR
7818
630
35
LILLY ELI & CO
Domestic Common
532457108
131
1900
SH
SOLE
1900
0
0
LILLY ELI & CO
Domestic Common
532457108
210
3039
SH
OTR
2664
375
0
LOCKHEED MARTIN CORP
Domestic Common
539830109
943
4895
SH
SOLE
4895
0
0
LOCKHEED MARTIN CORP
Domestic Common
539830109
135
700
SH
OTR
700
0
0
MSCI INC
Domestic Common
55354G100
1743
36741
SH
SOLE
36641
100
0
MSCI INC
Domestic Common
55354G100
2
40
SH
DFND
40
0
0
MSCI INC
Domestic Common
55354G100
115
2430
SH
OTR
2285
145
0
MACYS INC
Domestic Common
55616P104
18675
284023
SH
SOLE
247981
615
35427
MACYS INC
Domestic Common
55616P104
30
450
SH
DFND
450
0
0
MACYS INC
Domestic Common
55616P104
1170
17802
SH
OTR
16347
1385
70
MAGELLAN MIDSTREAM PARTNERS LP
Domestic Common
559080106
579
7000
SH
SOLE
7000
0
0
MARATHON PETROLEUM CORP
Domestic Common
56585A102
2974
32948
SH
SOLE
32893
0
55
MARATHON PETROLEUM CORP
Domestic Common
56585A102
407
4512
SH
OTR
4267
245
0
MARSH & MCLENNAN CO
Domestic Common
571748102
18528
323689
SH
SOLE
282559
680
40450
MARSH & MCLENNAN CO
Domestic Common
571748102
30
520
SH
DFND
520
0
0
MARSH & MCLENNAN CO
Domestic Common
571748102
1219
21301
SH
OTR
19481
1740
80
MCCORMICK & COMPANY INC
Domestic Common
579780206
12072
162478
SH
SOLE
142340
345
19793
MCCORMICK & COMPANY INC
Domestic Common
579780206
19
250
SH
DFND
250
0
0
MCCORMICK & COMPANY INC
Domestic Common
579780206
783
10532
SH
OTR
9220
1272
40
MCDONALDS CORP
Domestic Common
580135101
544
5806
SH
SOLE
5806
0
0
MCDONALDS CORP
Domestic Common
580135101
189
2015
SH
OTR
2015
0
0
MCGRAW HILL COS INC
Domestic Common
580645109
266
2995
SH
SOLE
2995
0
0
MCGRAW HILL COS INC
Domestic Common
580645109
40
450
SH
OTR
0
450
0
MCKESSON HBOC INC
Domestic Common
58155Q103
21276
102493
SH
SOLE
92371
170
9952
MCKESSON HBOC INC
Domestic Common
58155Q103
25
120
SH
DFND
120
0
0
MCKESSON HBOC INC
Domestic Common
58155Q103
2128
10251
SH
OTR
9639
592
20
MEDTRONIC INC
Domestic Common
585055106
21307
295116
SH
SOLE
264576
515
30025
MEDTRONIC INC
Domestic Common
585055106
27
380
SH
DFND
380
0
0
MEDTRONIC INC
Domestic Common
585055106
1610
22299
SH
OTR
20760
1479
60
MERCK & CO INC
Domestic Common
58933Y105
517
9097
SH
SOLE
9097
0
0
MERCK & CO INC
Domestic Common
58933Y105
442
7790
SH
OTR
7790
0
0
MICROSOFT CORP
Domestic Common
594918104
27419
590288
SH
SOLE
530921
1030
58337
MICROSOFT CORP
Domestic Common
594918104
35
745
SH
DFND
745
0
0
MICROSOFT CORP
Domestic Common
594918104
2621
56424
SH
OTR
52793
3511
120
MINERALS TECHNOLOGIES INC
Domestic Common
603158106
1132
16295
SH
SOLE
16250
45
0
MINERALS TECHNOLOGIES INC
Domestic Common
603158106
1
15
SH
DFND
15
0
0
MINERALS TECHNOLOGIES INC
Domestic Common
603158106
76
1090
SH
OTR
1025
65
0
MONDELEZ INTERNATIONAL INC
Domestic Common
609207105
177
4881
SH
SOLE
4881
0
0
MONDELEZ INTERNATIONAL INC
Domestic Common
609207105
77
2115
SH
OTR
1115
1000
0
MONSTER BEVERAGE CORPORATION
Domestic Common
611740101
2508
23148
SH
SOLE
23108
0
40
MONSTER BEVERAGE CORPORATION
Domestic Common
611740101
342
3157
SH
OTR
2983
174
0
NATIONAL PENN BANCSHARES INC
Domestic Common
637138108
10118
961336
SH
SOLE
51781
0
909555
NATIONAL PENN BANCSHARES INC
Domestic Common
637138108
2583
245379
SH
OTR
0
0
245379
NEOGEN CORP
Domestic Common
640491106
323
6517
SH
SOLE
0
0
6517
NEXTERA ENERGY INC
Domestic Common
65339F101
149
1405
SH
SOLE
1405
0
0
NEXTERA ENERGY INC
Domestic Common
65339F101
101
950
SH
OTR
600
350
0
NIKE INC CL B
Domestic Common
654106103
3657
38034
SH
SOLE
37979
0
55
NIKE INC CL B
Domestic Common
654106103
810
8429
SH
OTR
8179
250
0
NORFOLK & SOUTHERN CORP
Domestic Common
655844108
122
1116
SH
SOLE
1116
0
0
NORFOLK & SOUTHERN CORP
Domestic Common
655844108
393
3585
SH
OTR
3585
0
0
OCCIDENTAL PETROLEUM CORP
Domestic Common
674599105
225
2793
SH
SOLE
2793
0
0
OCCIDENTAL PETROLEUM CORP
Domestic Common
674599105
24
300
SH
OTR
300
0
0
OLIN CORP
Domestic Common
680665205
2118
93023
SH
SOLE
92748
275
0
OLIN CORP
Domestic Common
680665205
3
110
SH
DFND
110
0
0
OLIN CORP
Domestic Common
680665205
157
6905
SH
OTR
6500
405
0
OMNICARE INC
Domestic Common
681904108
2573
35274
SH
SOLE
35179
95
0
OMNICARE INC
Domestic Common
681904108
3
40
SH
DFND
40
0
0
OMNICARE INC
Domestic Common
681904108
399
5475
SH
OTR
5340
135
0
ORACLE CORP
Domestic Common
68389X105
18624
414152
SH
SOLE
362949
890
50313
ORACLE CORP
Domestic Common
68389X105
29
645
SH
DFND
645
0
0
ORACLE CORP
Domestic Common
68389X105
1412
31400
SH
OTR
28470
2825
105
ORASURE TECHNOLOGIES INC
Domestic Common
68554V108
122
12053
SH
SOLE
7500
0
4553
PNC FINANCIAL SERVICES GROUP INC
Domestic Common
693475105
648
7106
SH
SOLE
7106
0
0
PNC FINANCIAL SERVICES GROUP INC
Domestic Common
693475105
151
1650
SH
OTR
1650
0
0
PPG INDS INC
Domestic Common
693506107
191
825
SH
SOLE
825
0
0
PPG INDS INC
Domestic Common
693506107
185
800
SH
OTR
600
200
0
PPL CORP
Domestic Common
69351T106
1364
37551
SH
SOLE
37551
0
0
PPL CORP
Domestic Common
69351T106
218
6000
SH
OTR
6000
0
0
PANERA BREAD COMPANY
Domestic Common
69840W108
1804
10322
SH
SOLE
10297
25
0
PANERA BREAD COMPANY
Domestic Common
69840W108
2
10
SH
DFND
10
0
0
PANERA BREAD COMPANY
Domestic Common
69840W108
123
701
SH
OTR
661
40
0
PEPSICO INC
Domestic Common
713448108
17155
181424
SH
SOLE
159947
375
21102
PEPSICO INC
Domestic Common
713448108
26
270
SH
DFND
270
0
0
PEPSICO INC
Domestic Common
713448108
1384
14641
SH
OTR
13306
1290
45
PETSMART INC
Domestic Common
716768106
3433
42227
SH
SOLE
42152
0
75
PETSMART INC
Domestic Common
716768106
475
5838
SH
OTR
5528
310
0
PFIZER INC
Domestic Common
717081103
1750
56176
SH
SOLE
56176
0
0
PFIZER INC
Domestic Common
717081103
890
28581
SH
OTR
28031
550
0
PHILIP MORRIS INTERNATIONAL INC.
Domestic Common
718172109
686
8428
SH
SOLE
8428
0
0
PHILIP MORRIS INTERNATIONAL INC.
Domestic Common
718172109
326
4008
SH
OTR
2358
1650
0
PHILLIPS 66
Domestic Common
718546104
289
4029
SH
SOLE
4029
0
0
PHILLIPS 66
Domestic Common
718546104
153
2140
SH
OTR
1915
225
0
PLAINS ALL AMERN PIPELINE LP
Domestic Common
726503105
311
6062
SH
SOLE
6062
0
0
POWERSHARES
Domestic Common
73936B408
379
15212
SH
SOLE
15212
0
0
POWERSHARES
Domestic Common
73936T565
147
10000
SH
SOLE
10000
0
0
PROCTER & GAMBLE CO
Domestic Common
742718109
926
10162
SH
SOLE
10162
0
0
PROCTER & GAMBLE CO
Domestic Common
742718109
1692
18575
SH
OTR
18575
0
0
PROTO LABS INC
Domestic Common
743713109
228
3402
SH
SOLE
0
0
3402
PUBLIC SVC ENTERPRISE GROUP INC
Domestic Common
744573106
528
12761
SH
SOLE
12761
0
0
QUALCOMM INC
Domestic Common
747525103
16361
220108
SH
SOLE
199765
350
19993
QUALCOMM INC
Domestic Common
747525103
19
255
SH
DFND
255
0
0
QUALCOMM INC
Domestic Common
747525103
1551
20866
SH
OTR
19274
1552
40
QUESTAR CORP
Domestic Common
748356102
222
8770
SH
SOLE
8770
0
0
QUESTAR CORP
Domestic Common
748356102
139
5500
SH
OTR
5500
0
0
RAVEN INDUSTRIES INC
Domestic Common
754212108
201
8043
SH
SOLE
0
0
8043
RAYTHEON CO
Domestic Common
755111507
14767
136512
SH
SOLE
119584
295
16633
RAYTHEON CO
Domestic Common
755111507
23
215
SH
DFND
215
0
0
RAYTHEON CO
Domestic Common
755111507
1060
9800
SH
OTR
9175
590
35
REINSURANCE GROUP OF AMER, INC.
Domestic Common
759351604
2457
28043
SH
SOLE
27993
0
50
REINSURANCE GROUP OF AMER, INC.
Domestic Common
759351604
338
3861
SH
OTR
3656
205
0
ROSS STORES
Domestic Common
778296103
3604
38232
SH
SOLE
38132
100
0
ROSS STORES
Domestic Common
778296103
4
40
SH
DFND
40
0
0
ROSS STORES
Domestic Common
778296103
236
2501
SH
OTR
2356
145
0
SPDR S&P 500 ETF TRUST
Domestic Common
78462F103
332
1613
SH
SOLE
1613
0
0
SPDR
Domestic Common
78464A607
99
1084
SH
SOLE
1084
0
0
SPDR
Domestic Common
78464A607
118
1300
SH
OTR
1300
0
0
SCHLUMBERGER LTD
Domestic Common
806857108
12799
149859
SH
SOLE
130193
335
19331
SCHLUMBERGER LTD
Domestic Common
806857108
21
245
SH
DFND
245
0
0
SCHLUMBERGER LTD
Domestic Common
806857108
816
9550
SH
OTR
8840
670
40
SIMPSON MFG CO INC
Domestic Common
829073105
201
5797
SH
SOLE
0
0
5797
STAMPS.COM INC
Domestic Common
852857200
226
4715
SH
SOLE
0
0
4715
SUN HYDRAULICS CORP
Domestic Common
866942105
264
6712
SH
SOLE
0
0
6712
SUNOCO LOGISTICS PARTNERS LP
Domestic Common
86764L108
326
7800
SH
SOLE
7800
0
0
SYSCO CORP
Domestic Common
871829107
2744
69123
SH
SOLE
69003
0
120
SYSCO CORP
Domestic Common
871829107
379
9559
SH
OTR
9069
490
0
TJX COMPANIES INC
Domestic Common
872540109
18017
262712
SH
SOLE
230333
555
31824
TJX COMPANIES INC
Domestic Common
872540109
28
410
SH
DFND
410
0
0
TJX COMPANIES INC
Domestic Common
872540109
1579
23021
SH
OTR
21441
1515
65
3M CO
Domestic Common
88579Y101
4224
25709
SH
SOLE
25674
0
35
3M CO
Domestic Common
88579Y101
705
4292
SH
OTR
4157
135
0
TORCHMARK CORP.
Domestic Common
891027104
10394
191873
SH
SOLE
167963
405
23505
TORCHMARK CORP.
Domestic Common
891027104
16
302
SH
DFND
302
0
0
TORCHMARK CORP.
Domestic Common
891027104
740
13653
SH
OTR
12791
817
45
TORO CO
Domestic Common
891092108
5223
81849
SH
SOLE
81659
130
60
TORO CO
Domestic Common
891092108
4
55
SH
DFND
55
0
0
TORO CO
Domestic Common
891092108
494
7741
SH
OTR
7306
435
0
TRAVELERS COMPANIES INC
Domestic Common
89417E109
220
2081
SH
SOLE
2081
0
0
TUPPERWARE BRANDS CORP
Domestic Common
899896104
1472
23361
SH
SOLE
23301
60
0
TUPPERWARE BRANDS CORP
Domestic Common
899896104
2
25
SH
DFND
25
0
0
TUPPERWARE BRANDS CORP
Domestic Common
899896104
95
1507
SH
OTR
1422
85
0
TYLER TECHNOLOGIES INC
Domestic Common
902252105
269
2458
SH
SOLE
0
0
2458
UGI CORP
Domestic Common
902681105
363
9552
SH
SOLE
9552
0
0
UGI CORP
Domestic Common
902681105
68
1800
SH
OTR
1800
0
0
U.S. BANCORP
Domestic Common
902973304
21010
467396
SH
SOLE
408645
1025
57726
U.S. BANCORP
Domestic Common
902973304
33
745
SH
DFND
745
0
0
U.S. BANCORP
Domestic Common
902973304
1423
31655
SH
OTR
29000
2535
120
UNION PACIFIC CORP
Domestic Common
907818108
16890
141776
SH
SOLE
124019
310
17447
UNION PACIFIC CORP
Domestic Common
907818108
27
225
SH
DFND
225
0
0
UNION PACIFIC CORP
Domestic Common
907818108
1088
9131
SH
OTR
8471
620
40
UNITED TECHNOLOGIES CORP
Domestic Common
913017109
16641
144706
SH
SOLE
129840
260
14606
UNITED TECHNOLOGIES CORP
Domestic Common
913017109
22
190
SH
DFND
190
0
0
UNITED TECHNOLOGIES CORP
Domestic Common
913017109
1463
12724
SH
OTR
11816
878
30
V F CORPORATION
Domestic Common
918204108
25461
339936
SH
SOLE
307461
565
31910
V F CORPORATION
Domestic Common
918204108
31
410
SH
DFND
410
0
0
V F CORPORATION
Domestic Common
918204108
2514
33562
SH
OTR
31215
2287
60
VALERO ENERGY CORP
Domestic Common
91913Y100
2035
41117
SH
SOLE
41047
0
70
VALERO ENERGY CORP
Domestic Common
91913Y100
292
5899
SH
OTR
5589
310
0
VALSPAR CORPORATION
Domestic Common
920355104
3538
40914
SH
SOLE
40809
105
0
VALSPAR CORPORATION
Domestic Common
920355104
4
45
SH
DFND
45
0
0
VALSPAR CORPORATION
Domestic Common
920355104
233
2690
SH
OTR
2530
160
0
VECTREN CORPORATION
Domestic Common
92240G101
208
4499
SH
SOLE
4499
0
0
VERIZON COMMUNICATIONS
Domestic Common
92343V104
4145
88608
SH
SOLE
88538
0
70
VERIZON COMMUNICATIONS
Domestic Common
92343V104
591
12623
SH
OTR
12313
310
0
VISA INC
Domestic Common
92826C839
262
1000
SH
SOLE
1000
0
0
WADDELL & REED FINANCIAL INC
Domestic Common
930059100
2723
54666
SH
SOLE
54521
145
0
WADDELL & REED FINANCIAL INC
Domestic Common
930059100
3
55
SH
DFND
55
0
0
WADDELL & REED FINANCIAL INC
Domestic Common
930059100
185
3704
SH
OTR
3489
215
0
WAL-MART STORES
Domestic Common
931142103
3530
41104
SH
SOLE
41034
0
70
WAL-MART STORES
Domestic Common
931142103
579
6741
SH
OTR
6456
285
0
WALGREEN CO
Domestic Common
931422109
17181
225475
SH
SOLE
204242
360
20873
WALGREEN CO
Domestic Common
931422109
21
270
SH
DFND
270
0
0
WALGREEN CO
Domestic Common
931422109
1499
19677
SH
OTR
18162
1475
40
WATSCO INC
Domestic Common
942622200
2220
20743
SH
SOLE
20688
55
0
WATSCO INC
Domestic Common
942622200
2
20
SH
DFND
20
0
0
WATSCO INC
Domestic Common
942622200
150
1404
SH
OTR
1324
80
0
WELLS FARGO & CO
Domestic Common
949746101
3073
56062
SH
SOLE
55972
0
90
WELLS FARGO & CO
Domestic Common
949746101
446
8130
SH
OTR
7740
390
0
WORLD ACCEPTANCE CORP
Domestic Common
981419104
2781
34998
SH
SOLE
34933
0
65
WORLD ACCEPTANCE CORP
Domestic Common
981419104
406
5107
SH
OTR
4842
265
0
WORLD FUEL SERVICES CORP
Domestic Common
981475106
1855
39526
SH
SOLE
39426
100
0
WORLD FUEL SERVICES CORP
Domestic Common
981475106
2
40
SH
DFND
40
0
0
WORLD FUEL SERVICES CORP
Domestic Common
981475106
122
2593
SH
OTR
2443
150
0
XEROX CORP
Domestic Common
984121103
50
3600
SH
SOLE
3600
0
0
XEROX CORP
Domestic Common
984121103
308
22193
SH
OTR
22193
0
0
ZEBRA TECHNOLOGIES CORP
Domestic Common
989207105
2336
30179
SH
SOLE
30099
80
0
ZEBRA TECHNOLOGIES CORP
Domestic Common
989207105
2
30
SH
DFND
30
0
0
ZEBRA TECHNOLOGIES CORP
Domestic Common
989207105
155
2005
SH
OTR
1885
120
0
ACCENTURE PLC
Foreign Common
G1151C101
2988
33452
SH
SOLE
33387
0
65
ACCENTURE PLC
Foreign Common
G1151C101
405
4533
SH
OTR
4338
195
0
EATON CORP PLC
Domestic Common
G29183103
333
4902
SH
SOLE
4902
0
0
EATON CORP PLC
Domestic Common
G29183103
48
705
SH
OTR
705
0
0
TE CONNECTIVITY LTD
Domestic Common
H84989104
13235
209240
SH
SOLE
182908
460
25872
TE CONNECTIVITY LTD
Domestic Common
H84989104
21
335
SH
DFND
335
0
0
TE CONNECTIVITY LTD
Domestic Common
H84989104
784
12390
SH
OTR
11420
915
55