0001007095-16-000019.txt : 20160129
0001007095-16-000019.hdr.sgml : 20160129
20160129113827
ACCESSION NUMBER: 0001007095-16-000019
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160129
DATE AS OF CHANGE: 20160129
EFFECTIVENESS DATE: 20160129
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: 161371830
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
true
false
0001007095
XXXXXXXX
12-31-2015
12-31-2015
NATIONAL PENN INVESTORS TRUST CO /PA
1340 BROADCASTING ROAD, 100
WYOMISSING
PA
19610
13F HOLDINGS REPORT
028-05095
N
James D. King
President & Chief Investment Officer
610-371-2084
James D. King
Wyomissing
PA
01-29-2016
0
459
890
false
INFORMATION TABLE
2
13F12312015.xml
13F 12-31-2015
AAON INC
Domestic Common
000360206
282
12130
SH
SOLE
0
0
12130
AG MORTGAGE INVESTMENT TRUST INC
Domestic Common
001228105
193
15000
SH
OTR
15000
0
0
AT&T INC
Domestic Common
00206R102
2098
60977
SH
SOLE
60862
0
115
AT&T INC
Domestic Common
00206R102
648
18836
SH
OTR
18436
400
0
ABBOTT LABS
Domestic Common
002824100
174
3880
SH
SOLE
3880
0
0
ABBOTT LABS
Domestic Common
002824100
36
800
SH
OTR
800
0
0
ABBVIE INC
Domestic Common
00287Y109
257
4345
SH
SOLE
4345
0
0
ABBVIE INC
Domestic Common
00287Y109
118
2000
SH
OTR
2000
0
0
ACI WORLDWIDE INC
Domestic Common
004498101
265
12381
SH
SOLE
0
0
12381
ADAMS DIVERSIFIED EQUITY FUND
Domestic Common
006212104
261
20351
SH
SOLE
20351
0
0
ADVANCE AUTO PARTS INC
Domestic Common
00751Y106
2809
18660
SH
SOLE
18605
55
0
ADVANCE AUTO PARTS INC
Domestic Common
00751Y106
2
15
SH
DFND
15
0
0
ADVANCE AUTO PARTS INC
Domestic Common
00751Y106
168
1118
SH
OTR
1053
65
0
ADVISORY BOARD CO/THE
Domestic Common
00762W107
225
4535
SH
SOLE
0
0
4535
AEGON NV
Domestic Common
007924103
584
103051
SH
SOLE
103051
0
0
AIR PRODUCTS AND CHEMICALS INC
Domestic Common
009158106
1513
11631
SH
SOLE
11631
0
0
ALBEMARLE CORP
Domestic Common
012653101
201
3588
SH
SOLE
3588
0
0
ALIGN TECHNOLOGY INC
Domestic Common
016255101
236
3577
SH
SOLE
0
0
3577
ALPHABET INC
Domestic Common
02079K305
216
278
SH
SOLE
278
0
0
ALPHABET INC
Domestic Common
02079K305
20
26
SH
OTR
26
0
0
ALTRIA GROUP INC
Domestic Common
02209S103
1103
18944
SH
SOLE
18944
0
0
ALTRIA GROUP INC
Domestic Common
02209S103
420
7220
SH
OTR
5420
1800
0
AMERICAN EXPRESS CO
Domestic Common
025816109
93
1331
SH
SOLE
1331
0
0
AMERICAN EXPRESS CO
Domestic Common
025816109
132
1900
SH
OTR
1900
0
0
AMERISOURCEBERGEN CORP
Domestic Common
03073E105
317
3060
SH
SOLE
3060
0
0
AMERIPRISE FINANCIAL INC
Domestic Common
03076C106
2779
26114
SH
SOLE
26079
0
35
AMERIPRISE FINANCIAL INC
Domestic Common
03076C106
387
3635
SH
OTR
3470
165
0
AMETEK INC
Domestic Common
031100100
3057
57044
SH
SOLE
56899
145
0
AMETEK INC
Domestic Common
031100100
3
50
SH
DFND
50
0
0
AMETEK INC
Domestic Common
031100100
175
3260
SH
OTR
3053
207
0
AMGEN INC
Domestic Common
031162100
636
3919
SH
SOLE
3919
0
0
AMGEN INC
Domestic Common
031162100
185
1139
SH
OTR
810
329
0
ANTHEM
Domestic Common
036752103
5802
41609
SH
SOLE
41554
0
55
ANTHEM
Domestic Common
036752103
815
5844
SH
OTR
5574
270
0
APPLE INC
Domestic Common
037833100
24146
229393
SH
SOLE
206828
361
22204
APPLE INC
Domestic Common
037833100
14
132
SH
DFND
132
0
0
APPLE INC
Domestic Common
037833100
2006
19062
SH
OTR
17363
1638
61
AQUA AMERICA INC
Domestic Common
03836W103
447
14999
SH
SOLE
14999
0
0
BP P L C
American Deposi
055622104
159
5075
SH
SOLE
5075
0
0
BP P L C
American Deposi
055622104
75
2400
SH
OTR
2400
0
0
BALCHEM CORP
Domestic Common
057665200
209
3431
SH
SOLE
0
0
3431
BALL CORP
Domestic Common
058498106
19086
262420
SH
SOLE
229969
550
31901
BALL CORP
Domestic Common
058498106
14
190
SH
DFND
190
0
0
BALL CORP
Domestic Common
058498106
1087
14943
SH
OTR
13848
1010
85
BANK HAWAII CORP
Domestic Common
062540109
1860
29565
SH
SOLE
29480
85
0
BANK HAWAII CORP
Domestic Common
062540109
2
30
SH
DFND
30
0
0
BANK HAWAII CORP
Domestic Common
062540109
118
1870
SH
OTR
1750
120
0
BECTON DICKINSON & CO
Domestic Common
075887109
251
1626
SH
SOLE
1626
0
0
BEMIS COMPANY
Domestic Common
081437105
2239
50105
SH
SOLE
49980
125
0
BEMIS COMPANY
Domestic Common
081437105
2
45
SH
DFND
45
0
0
BEMIS COMPANY
Domestic Common
081437105
130
2910
SH
OTR
2725
185
0
BERKSHIRE HATHAWAY INC DEL
Domestic Common
084670702
428
3245
SH
SOLE
3245
0
0
BERKSHIRE HATHAWAY INC DEL
Domestic Common
084670702
238
1800
SH
OTR
1800
0
0
BIG LOTS INC
Domestic Common
089302103
983
25515
SH
SOLE
25445
70
0
BIG LOTS INC
Domestic Common
089302103
0
20
SH
DFND
20
0
0
BIG LOTS INC
Domestic Common
089302103
58
1515
SH
OTR
1415
100
0
BLACKBAUD INC
Domestic Common
09227Q100
352
5339
SH
SOLE
0
0
5339
BLACKROCK FUND
Domestic Common
09247F100
67
10460
SH
SOLE
10460
0
0
BOEING CO
Domestic Common
097023105
544
3762
SH
SOLE
3762
0
0
BOEING CO
Domestic Common
097023105
150
1035
SH
OTR
1035
0
0
BOTTOMLINE TECHNOLOGIES INC
Domestic Common
101388106
333
11200
SH
SOLE
0
0
11200
BRISTOL MYERS SQUIBB CO
Domestic Common
110122108
869
12638
SH
SOLE
12638
0
0
BRISTOL MYERS SQUIBB CO
Domestic Common
110122108
157
2280
SH
OTR
2280
0
0
BROADRIDGE FINL SOL LLC
Domestic Common
11133T103
2715
50539
SH
SOLE
50404
135
0
BROADRIDGE FINL SOL LLC
Domestic Common
11133T103
2
45
SH
DFND
45
0
0
BROADRIDGE FINL SOL LLC
Domestic Common
11133T103
165
3071
SH
OTR
2881
190
0
BROWN & BROWN INC
Domestic Common
115236101
2834
88275
SH
SOLE
88045
230
0
BROWN & BROWN INC
Domestic Common
115236101
2
75
SH
DFND
75
0
0
BROWN & BROWN INC
Domestic Common
115236101
168
5240
SH
OTR
4905
335
0
BRYN MAWR BANK CORPORATION
Domestic Common
117665109
1918
66800
SH
SOLE
66800
0
0
BUCKEYE PARTNERS L P UNIT LTD
Domestic Common
118230101
284
4302
SH
SOLE
4302
0
0
BUCKEYE PARTNERS L P UNIT LTD
Domestic Common
118230101
762
11550
SH
OTR
11550
0
0
C. H. ROBINSON WORLDWIDE INC
Domestic Common
12541W209
11289
182022
SH
SOLE
158237
370
23415
C. H. ROBINSON WORLDWIDE INC
Domestic Common
12541W209
8
135
SH
DFND
135
0
0
C. H. ROBINSON WORLDWIDE INC
Domestic Common
12541W209
584
9424
SH
OTR
8649
715
60
CSX CORP
Domestic Common
126408103
445
17157
SH
SOLE
17157
0
0
CSX CORP
Domestic Common
126408103
78
3000
SH
OTR
3000
0
0
CADENCE DESIGN SYSTEMS, INC
Domestic Common
127387108
1990
95639
SH
SOLE
95384
255
0
CADENCE DESIGN SYSTEMS, INC
Domestic Common
127387108
2
80
SH
DFND
80
0
0
CADENCE DESIGN SYSTEMS, INC
Domestic Common
127387108
118
5650
SH
OTR
5275
375
0
CANTEL
Domestic Common
138098108
347
5580
SH
SOLE
0
0
5580
CHEVRON CORPORATION
Domestic Common
166764100
586
6511
SH
SOLE
6511
0
0
CHEVRON CORPORATION
Domestic Common
166764100
129
1431
SH
OTR
1431
0
0
CHUBB CORP
Domestic Common
171232101
207
1560
SH
SOLE
1560
0
0
CHURCH AND DWIGHT CO INC
Domestic Common
171340102
2985
35167
SH
SOLE
35067
100
0
CHURCH AND DWIGHT CO INC
Domestic Common
171340102
3
30
SH
DFND
30
0
0
CHURCH AND DWIGHT CO INC
Domestic Common
171340102
178
2102
SH
OTR
1967
135
0
CISCO SYSTEMS INC
Domestic Common
17275R102
16719
615680
SH
SOLE
540054
1280
74346
CISCO SYSTEMS INC
Domestic Common
17275R102
12
440
SH
DFND
440
0
0
CISCO SYSTEMS INC
Domestic Common
17275R102
1004
36980
SH
OTR
34000
2785
195
COCA COLA CO
Domestic Common
191216100
510
11866
SH
SOLE
11866
0
0
COCA COLA CO
Domestic Common
191216100
236
5500
SH
OTR
5500
0
0
COLGATE PALMOLIVE CO
Domestic Common
194162103
17654
264991
SH
SOLE
233076
540
31375
COLGATE PALMOLIVE CO
Domestic Common
194162103
12
185
SH
DFND
185
0
0
COLGATE PALMOLIVE CO
Domestic Common
194162103
1800
27023
SH
OTR
25938
1005
80
COMCAST CORP
Domestic Common
20030N101
234
4139
SH
SOLE
4139
0
0
COMCAST CORP
Domestic Common
20030N101
25
436
SH
OTR
436
0
0
COMMERCE BANCSHARES INC
Domestic Common
200525103
3047
71622
SH
SOLE
71431
191
0
COMMERCE BANCSHARES INC
Domestic Common
200525103
3
60
SH
DFND
60
0
0
COMMERCE BANCSHARES INC
Domestic Common
200525103
178
4175
SH
OTR
3899
276
0
CONOCOPHILLIPS
Domestic Common
20825C104
408
8728
SH
SOLE
8728
0
0
CONOCOPHILLIPS
Domestic Common
20825C104
60
1292
SH
OTR
900
392
0
COSTAR GROUP INC
Domestic Common
22160N109
260
1258
SH
SOLE
0
0
1258
DEERE & CO
Domestic Common
244199105
576
7553
SH
SOLE
7553
0
0
DELUXE CORPORATION
Domestic Common
248019101
3324
60944
SH
SOLE
60779
165
0
DELUXE CORPORATION
Domestic Common
248019101
3
55
SH
DFND
55
0
0
DELUXE CORPORATION
Domestic Common
248019101
198
3630
SH
OTR
3395
235
0
DICK'S SPORTING GOODS
Domestic Common
253393102
1413
39965
SH
SOLE
39855
110
0
DICK'S SPORTING GOODS
Domestic Common
253393102
1
40
SH
DFND
40
0
0
DICK'S SPORTING GOODS
Domestic Common
253393102
108
3060
SH
OTR
2895
165
0
DISNEY (WALT) COMPANY HOLDING CO
Domestic Common
254687106
751
7151
SH
SOLE
7151
0
0
DISCOVER FINANCIAL SERVICES
Domestic Common
254709108
15628
291450
SH
SOLE
255255
590
35605
DISCOVER FINANCIAL SERVICES
Domestic Common
254709108
11
210
SH
DFND
210
0
0
DISCOVER FINANCIAL SERVICES
Domestic Common
254709108
821
15317
SH
OTR
13772
1450
95
DOLLAR GENERAL CORP
Domestic Common
256677105
2490
34646
SH
SOLE
34596
0
50
DOLLAR GENERAL CORP
Domestic Common
256677105
353
4910
SH
OTR
4685
225
0
DORRMAN
Domestic Common
258278100
236
4980
SH
SOLE
0
0
4980
DOVER CORP
Domestic Common
260003108
11796
192397
SH
SOLE
166010
425
25962
DOVER CORP
Domestic Common
260003108
9
150
SH
DFND
150
0
0
DOVER CORP
Domestic Common
260003108
660
10762
SH
OTR
9887
805
70
DOW CHEM CO
Domestic Common
260543103
225
4362
SH
SOLE
4362
0
0
DOW CHEM CO
Domestic Common
260543103
131
2550
SH
OTR
2550
0
0
DR PEPPER SNAPPLE GROUP
Domestic Common
26138E109
10430
111911
SH
SOLE
97030
235
14646
DR PEPPER SNAPPLE GROUP
Domestic Common
26138E109
7
80
SH
DFND
80
0
0
DR PEPPER SNAPPLE GROUP
Domestic Common
26138E109
538
5771
SH
OTR
5296
440
35
E I DU PONT DE NEMOURS CO
Domestic Common
263534109
223
3343
SH
SOLE
3343
0
0
E I DU PONT DE NEMOURS CO
Domestic Common
263534109
159
2390
SH
OTR
2390
0
0
EMC CORPORATION
Domestic Common
268648102
4444
173044
SH
SOLE
172799
0
245
EMC CORPORATION
Domestic Common
268648102
625
24349
SH
OTR
23209
1140
0
EQT MIDSTREAM PARTNERS
Domestic Common
26885B100
377
5000
SH
OTR
5000
0
0
EBAY INC
Domestic Common
278642103
2510
91339
SH
SOLE
91214
0
125
EBAY INC
Domestic Common
278642103
342
12455
SH
OTR
11875
580
0
ENBRIDGE ENERGY PARTNERS L P
Domestic Common
29250R106
660
28600
SH
OTR
28600
0
0
ENERGY TRANSFER PARTNERS
Domestic Common
29273R109
326
9679
SH
OTR
9679
0
0
ENERGY TRANSFER EQUITY L.P.
Domestic Common
29273V100
29
2108
SH
SOLE
2108
0
0
ENERGY TRANSFER EQUITY L.P.
Domestic Common
29273V100
137
10000
SH
OTR
10000
0
0
ENERSYS
Domestic Common
29275Y102
3693
66032
SH
SOLE
65937
0
95
ENERSYS
Domestic Common
29275Y102
523
9356
SH
OTR
8915
441
0
ENLINK MIDSTREAM PARTNERS
Limited Partner
29336U107
166
10000
PRN
OTR
10000
0
0
ENTERPRISE PRODUCTS PARTNERS
Domestic Common
293792107
178
6940
SH
SOLE
6940
0
0
ENTERPRISE PRODUCTS PARTNERS
Domestic Common
293792107
1255
49060
SH
OTR
49060
0
0
EVERCORE PARTNERS INC
Domestic Common
29977A105
2387
44139
SH
SOLE
44079
0
60
EVERCORE PARTNERS INC
Domestic Common
29977A105
334
6170
SH
OTR
5885
285
0
EXA CORP
Domestic Common
300614500
118
10140
SH
SOLE
0
0
10140
EXELON CORPORATION
Domestic Common
30161N101
264
9522
SH
SOLE
9522
0
0
EXPRESS SCRIPTS HOLDING CO
Domestic Common
30219G108
3130
35804
SH
SOLE
35754
0
50
EXPRESS SCRIPTS HOLDING CO
Domestic Common
30219G108
475
5438
SH
OTR
5213
225
0
EXXON MOBIL CORPORATION
Domestic Common
30231G102
13647
175067
SH
SOLE
162932
195
11940
EXXON MOBIL CORPORATION
Domestic Common
30231G102
5
70
SH
DFND
70
0
0
EXXON MOBIL CORPORATION
Domestic Common
30231G102
1641
21052
SH
OTR
19565
1457
30
FACTSET RESEARCH SYSTEMS INC
Domestic Common
303075105
3549
21829
SH
SOLE
21774
55
0
FACTSET RESEARCH SYSTEMS INC
Domestic Common
303075105
3
20
SH
DFND
20
0
0
FACTSET RESEARCH SYSTEMS INC
Domestic Common
303075105
207
1274
SH
OTR
1190
84
0
FIFTH THIRD BANCORP
Domestic Common
316773100
3673
182746
SH
SOLE
182491
0
255
FIFTH THIRD BANCORP
Domestic Common
316773100
507
25247
SH
OTR
24045
1202
0
FOOT LOCKER INC
Domestic Common
344849104
6830
104934
SH
SOLE
104754
60
120
FOOT LOCKER INC
Domestic Common
344849104
1
20
SH
DFND
20
0
0
FOOT LOCKER INC
Domestic Common
344849104
829
12742
SH
OTR
12142
600
0
FRANKLIN RESOURCES INC
Domestic Common
354613101
10712
290917
SH
SOLE
250794
635
39488
FRANKLIN RESOURCES INC
Domestic Common
354613101
8
230
SH
DFND
230
0
0
FRANKLIN RESOURCES INC
Domestic Common
354613101
582
15820
SH
OTR
14505
1215
100
FULTON FINANCIAL CORP
Domestic Common
360271100
352
27075
SH
SOLE
27075
0
0
ARTHUR J GALLAGHER & CO
Domestic Common
363576109
1728
42213
SH
SOLE
42103
110
0
ARTHUR J GALLAGHER & CO
Domestic Common
363576109
1
35
SH
DFND
35
0
0
ARTHUR J GALLAGHER & CO
Domestic Common
363576109
100
2440
SH
OTR
2285
155
0
GENERAL DYNAMICS CORP
Domestic Common
369550108
4319
31440
SH
SOLE
31395
0
45
GENERAL DYNAMICS CORP
Domestic Common
369550108
617
4492
SH
OTR
4280
212
0
GENERAL ELECTRIC CO
Domestic Common
369604103
2162
69403
SH
SOLE
69403
0
0
GENERAL ELECTRIC CO
Domestic Common
369604103
853
27378
SH
OTR
20834
544
6000
GENERAL MILLS INC
Domestic Common
370334104
659
11437
SH
SOLE
11437
0
0
GENERAL MILLS INC
Domestic Common
370334104
294
5100
SH
OTR
5000
100
0
GENESIS ENERGY
Domestic Common
371927104
20
550
SH
SOLE
550
0
0
GENESIS ENERGY
Domestic Common
371927104
184
5000
SH
OTR
5000
0
0
GENUINE PARTS CO
Domestic Common
372460105
17855
207877
SH
SOLE
181788
430
25659
GENUINE PARTS CO
Domestic Common
372460105
14
160
SH
DFND
160
0
0
GENUINE PARTS CO
Domestic Common
372460105
935
10885
SH
OTR
10005
815
65
GILEAD SCIENCES
Domestic Common
375558103
12895
127436
SH
SOLE
109874
275
17287
GILEAD SCIENCES
Domestic Common
375558103
10
100
SH
DFND
100
0
0
GILEAD SCIENCES
Domestic Common
375558103
731
7225
SH
OTR
6660
520
45
GLAXOSMITHKLINE PLC
American Deposi
37733W105
792
19621
SH
SOLE
19621
0
0
GLAXOSMITHKLINE PLC
American Deposi
37733W105
92
2275
SH
OTR
2275
0
0
HSN INC
Domestic Common
404303109
4141
81716
SH
SOLE
81561
75
80
HSN INC
Domestic Common
404303109
1
25
SH
DFND
25
0
0
HSN INC
Domestic Common
404303109
470
9268
SH
OTR
8813
455
0
HP INC
Domestic Common
40434L105
126
10620
SH
SOLE
10620
0
0
HP INC
Domestic Common
40434L105
23
1936
SH
OTR
1936
0
0
HANESBRANDS INC
Domestic Common
410345102
1503
51085
SH
SOLE
50955
130
0
HANESBRANDS INC
Domestic Common
410345102
1
45
SH
DFND
45
0
0
HANESBRANDS INC
Domestic Common
410345102
87
2970
SH
OTR
2780
190
0
HARRIS CORPORATION
Domestic Common
413875105
3244
37330
SH
SOLE
37230
100
0
HARRIS CORPORATION
Domestic Common
413875105
3
30
SH
DFND
30
0
0
HARRIS CORPORATION
Domestic Common
413875105
190
2185
SH
OTR
2042
143
0
HEALTHCARE SERVICES GROUP INC
Domestic Common
421906108
206
5910
SH
SOLE
0
0
5910
THE HERSHEY COMPANY
Domestic Common
427866108
802
8987
SH
SOLE
8447
0
540
THE HERSHEY COMPANY
Domestic Common
427866108
74
825
SH
OTR
500
325
0
HEWLETT PACKARD ENTERPRISE CO
Domestic Common
42824C109
161
10620
SH
SOLE
10620
0
0
HEWLETT PACKARD ENTERPRISE CO
Domestic Common
42824C109
44
2872
SH
OTR
2872
0
0
HOLLYFRONTIER CORP
Domestic Common
436106108
1441
36125
SH
SOLE
36030
95
0
HOLLYFRONTIER CORP
Domestic Common
436106108
1
35
SH
DFND
35
0
0
HOLLYFRONTIER CORP
Domestic Common
436106108
87
2185
SH
OTR
2045
140
0
HOME DEPOT INC
Domestic Common
437076102
534
4039
SH
SOLE
4039
0
0
HOME DEPOT INC
Domestic Common
437076102
199
1506
SH
OTR
1506
0
0
HONEYWELL INTERNATIONAL INC
Domestic Common
438516106
404
3896
SH
SOLE
3896
0
0
HONEYWELL INTERNATIONAL INC
Domestic Common
438516106
52
500
SH
OTR
500
0
0
HORMEL FOODS CORP
Domestic Common
440452100
3173
40128
SH
SOLE
40023
105
0
HORMEL FOODS CORP
Domestic Common
440452100
3
35
SH
DFND
35
0
0
HORMEL FOODS CORP
Domestic Common
440452100
189
2385
SH
OTR
2240
145
0
HUBBELL INC
Domestic Common
443510607
1932
19120
SH
SOLE
19070
50
0
HUBBELL INC
Domestic Common
443510607
2
15
SH
DFND
15
0
0
HUBBELL INC
Domestic Common
443510607
116
1145
SH
OTR
1065
80
0
INTEL CORP
Domestic Common
458140100
19139
555555
SH
SOLE
490221
1105
64229
INTEL CORP
Domestic Common
458140100
13
380
SH
DFND
380
0
0
INTEL CORP
Domestic Common
458140100
1112
32265
SH
OTR
29840
2260
165
INTERNATIONAL BUS MACHS CORP
Domestic Common
459200101
1324
9618
SH
SOLE
9618
0
0
INTERNATIONAL BUS MACHS CORP
Domestic Common
459200101
447
3247
SH
OTR
3152
95
0
ISHARES
Domestic Common
464287168
350
4659
SH
SOLE
4659
0
0
ISHARES
Domestic Common
464287200
942
4600
SH
SOLE
4600
0
0
ISHARES
Domestic Common
464287200
127
619
SH
OTR
619
0
0
ISHARES
Domestic Common
464287499
362
2258
SH
SOLE
2258
0
0
ISHARES
Domestic Common
464287622
716
6323
SH
SOLE
6323
0
0
ISHARES
Domestic Common
464287655
248
2205
SH
SOLE
2205
0
0
ISHARES
Domestic Common
464287655
48
430
SH
OTR
430
0
0
ISHARES SILVER TRUST
Domestic Common
46428Q109
418
31701
SH
SOLE
31701
0
0
JPMORGAN CHASE & CO
Domestic Common
46625H100
590
8928
SH
SOLE
8928
0
0
JPMORGAN CHASE & CO
Domestic Common
46625H100
272
4124
SH
OTR
4124
0
0
JOHNSON & JOHNSON
Domestic Common
478160104
20219
196838
SH
SOLE
175928
340
20570
JOHNSON & JOHNSON
Domestic Common
478160104
12
120
SH
DFND
120
0
0
JOHNSON & JOHNSON
Domestic Common
478160104
1977
19246
SH
OTR
18149
1042
55
J2 GLOBAL
Domestic Common
48123V102
2927
35557
SH
SOLE
35467
90
0
J2 GLOBAL
Domestic Common
48123V102
2
30
SH
DFND
30
0
0
J2 GLOBAL
Domestic Common
48123V102
166
2020
SH
OTR
1890
130
0
KEARNY
Domestic Common
48716P108
1255
99089
SH
SOLE
0
0
99089
KIMBERLY CLARK CORP
Domestic Common
494368103
620
4871
SH
SOLE
4871
0
0
KIMBERLY CLARK CORP
Domestic Common
494368103
318
2500
SH
OTR
2500
0
0
KINDER MORGAN INC
Domestic Common
49456B101
40
2671
SH
SOLE
2671
0
0
KINDER MORGAN INC
Domestic Common
49456B101
1318
88343
SH
OTR
88343
0
0
KROGER COMPANY
Domestic Common
501044101
4136
98880
SH
SOLE
98740
0
140
KROGER COMPANY
Domestic Common
501044101
580
13855
SH
OTR
13215
640
0
L-3 COMMUNICATIONS HOLDINGS
Domestic Common
502424104
1923
16092
SH
SOLE
16052
40
0
L-3 COMMUNICATIONS HOLDINGS
Domestic Common
502424104
1
10
SH
DFND
10
0
0
L-3 COMMUNICATIONS HOLDINGS
Domestic Common
502424104
111
932
SH
OTR
872
60
0
LABORATORY CRP OF AMER HLDGS
Domestic Common
50540R409
382
3093
SH
SOLE
3093
0
0
LABORATORY CRP OF AMER HLDGS
Domestic Common
50540R409
33
265
SH
OTR
265
0
0
LEIDOS HOLDINGS INC
Domestic Common
525327102
1841
32725
SH
SOLE
32635
90
0
LEIDOS HOLDINGS INC
Domestic Common
525327102
2
30
SH
DFND
30
0
0
LEIDOS HOLDINGS INC
Domestic Common
525327102
116
2065
SH
OTR
1935
130
0
LIGAND PHARMACEUTICALS
Domestic Common
53220K504
239
2200
SH
SOLE
0
0
2200
LILLY ELI & CO
Domestic Common
532457108
256
3039
SH
OTR
2664
375
0
LOCKHEED MARTIN CORP
Domestic Common
539830109
1036
4770
SH
SOLE
4770
0
0
LOCKHEED MARTIN CORP
Domestic Common
539830109
152
700
SH
OTR
700
0
0
MARATHON PETROLEUM
Domestic Common
55336V100
733
18625
SH
OTR
18625
0
0
MACYS INC
Domestic Common
55616P104
9761
279055
SH
SOLE
241881
615
36559
MACYS INC
Domestic Common
55616P104
8
215
SH
DFND
215
0
0
MACYS INC
Domestic Common
55616P104
557
15937
SH
OTR
14532
1310
95
MAGELLAN MIDSTREAM PARTNERS LP
Domestic Common
559080106
421
6200
SH
SOLE
6200
0
0
MAGELLAN MIDSTREAM PARTNERS LP
Domestic Common
559080106
509
7500
SH
OTR
7500
0
0
MANPOWER GROUP
Domestic Common
56418H100
1352
16040
SH
SOLE
16000
40
0
MANPOWER GROUP
Domestic Common
56418H100
1
15
SH
DFND
15
0
0
MANPOWER GROUP
Domestic Common
56418H100
79
935
SH
OTR
875
60
0
MARATHON PETROLEUM CORP
Domestic Common
56585A102
2480
47849
SH
SOLE
47784
0
65
MARATHON PETROLEUM CORP
Domestic Common
56585A102
339
6539
SH
OTR
6239
300
0
MARSH & MCLENNAN CO
Domestic Common
571748102
18710
337426
SH
SOLE
295051
680
41695
MARSH & MCLENNAN CO
Domestic Common
571748102
14
245
SH
DFND
245
0
0
MARSH & MCLENNAN CO
Domestic Common
571748102
994
17917
SH
OTR
16142
1665
110
MCCORMICK & COMPANY INC
Domestic Common
579780206
14524
169751
SH
SOLE
149040
345
20366
MCCORMICK & COMPANY INC
Domestic Common
579780206
10
120
SH
DFND
120
0
0
MCCORMICK & COMPANY INC
Domestic Common
579780206
878
10256
SH
OTR
8979
1222
55
MCDONALDS CORP
Domestic Common
580135101
16326
138188
SH
SOLE
120152
280
17756
MCDONALDS CORP
Domestic Common
580135101
12
100
SH
DFND
100
0
0
MCDONALDS CORP
Domestic Common
580135101
1073
9085
SH
OTR
8515
525
45
MCGRAW HILL COS INC
Domestic Common
580645109
217
2200
SH
SOLE
2200
0
0
MCGRAW HILL COS INC
Domestic Common
580645109
44
450
SH
OTR
0
450
0
MCKESSON HBOC INC
Domestic Common
58155Q103
21318
108087
SH
SOLE
97670
170
10247
MCKESSON HBOC INC
Domestic Common
58155Q103
12
60
SH
DFND
60
0
0
MCKESSON HBOC INC
Domestic Common
58155Q103
1710
8672
SH
OTR
8065
572
35
MEDNAX INC
Domestic Common
58502B106
2871
40065
SH
SOLE
39965
100
0
MEDNAX INC
Domestic Common
58502B106
3
35
SH
DFND
35
0
0
MEDNAX INC
Domestic Common
58502B106
167
2335
SH
OTR
2180
155
0
MERCK & CO INC
Domestic Common
58933Y105
426
8062
SH
SOLE
8062
0
0
MERCK & CO INC
Domestic Common
58933Y105
353
6690
SH
OTR
6690
0
0
MEREDITH CORP
Domestic Common
589433101
1739
40200
SH
SOLE
40090
110
0
MEREDITH CORP
Domestic Common
589433101
2
35
SH
DFND
35
0
0
MEREDITH CORP
Domestic Common
589433101
108
2500
SH
OTR
2335
165
0
MESA LABORATORIES
Domestic Common
59064R109
264
2650
SH
SOLE
0
0
2650
MICROSOFT CORP
Domestic Common
594918104
29852
538060
SH
SOLE
485144
820
52096
MICROSOFT CORP
Domestic Common
594918104
16
290
SH
DFND
290
0
0
MICROSOFT CORP
Domestic Common
594918104
2475
44608
SH
OTR
41457
3021
130
MONDELEZ INTERNATIONAL INC
Domestic Common
609207105
130
2892
SH
SOLE
2892
0
0
MONDELEZ INTERNATIONAL INC
Domestic Common
609207105
95
2115
SH
OTR
1115
1000
0
NIC INC
Domestic Common
62914B100
213
10833
SH
SOLE
0
0
10833
NATIONAL PENN BANCSHARES INC
Domestic Common
637138108
16001
1297769
SH
SOLE
7610
0
1290159
NATIONAL PENN BANCSHARES INC
Domestic Common
637138108
2531
205244
SH
OTR
0
0
205244
NEENAH PAPER INC
Domestic Common
640079109
3556
56958
SH
SOLE
56878
0
80
NEENAH PAPER INC
Domestic Common
640079109
499
7985
SH
OTR
7615
370
0
NEOGEN CORP
Domestic Common
640491106
332
5882
SH
SOLE
0
0
5882
NIKE INC CL B
Domestic Common
654106103
5370
85912
SH
SOLE
85802
0
110
NIKE INC CL B
Domestic Common
654106103
967
15473
SH
OTR
14973
500
0
NORFOLK & SOUTHERN CORP
Domestic Common
655844108
62
733
SH
SOLE
733
0
0
NORFOLK & SOUTHERN CORP
Domestic Common
655844108
166
1965
SH
OTR
1965
0
0
OMNICELL
Domestic Common
68213N109
308
9905
SH
SOLE
0
0
9905
ONEOK PARTNERS LP
Domestic Common
68268N103
3
100
SH
SOLE
100
0
0
ONEOK PARTNERS LP
Domestic Common
68268N103
346
11500
SH
OTR
11500
0
0
ORACLE CORP
Domestic Common
68389X105
15964
437008
SH
SOLE
384263
890
51855
ORACLE CORP
Domestic Common
68389X105
11
305
SH
DFND
305
0
0
ORACLE CORP
Domestic Common
68389X105
937
25662
SH
OTR
22827
2700
135
ORASURE TECHNOLOGIES INC
Domestic Common
68554V108
71
11053
SH
SOLE
7000
0
4053
PNC FINANCIAL SERVICES GROUP INC
Domestic Common
693475105
539
5660
SH
SOLE
5660
0
0
PNC FINANCIAL SERVICES GROUP INC
Domestic Common
693475105
157
1650
SH
OTR
1650
0
0
PPG INDS INC
Domestic Common
693506107
130
1316
SH
SOLE
1316
0
0
PPG INDS INC
Domestic Common
693506107
119
1200
SH
OTR
800
400
0
PPL CORP
Domestic Common
69351T106
1660
48633
SH
SOLE
48633
0
0
PPL CORP
Domestic Common
69351T106
143
4200
SH
OTR
4200
0
0
PANERA BREAD COMPANY
Domestic Common
69840W108
1995
10242
SH
SOLE
10217
25
0
PANERA BREAD COMPANY
Domestic Common
69840W108
2
10
SH
DFND
10
0
0
PANERA BREAD COMPANY
Domestic Common
69840W108
122
626
SH
OTR
586
40
0
PAREXEL INTERNATIONAL CORP
Domestic Common
699462107
6696
98293
SH
SOLE
98098
110
85
PAREXEL INTERNATIONAL CORP
Domestic Common
699462107
3
40
SH
DFND
40
0
0
PAREXEL INTERNATIONAL CORP
Domestic Common
699462107
708
10400
SH
OTR
9870
530
0
PEPSICO INC
Domestic Common
713448108
19379
193945
SH
SOLE
171824
375
21746
PEPSICO INC
Domestic Common
713448108
13
130
SH
DFND
130
0
0
PEPSICO INC
Domestic Common
713448108
1252
12531
SH
OTR
11236
1240
55
PFIZER INC
Domestic Common
717081103
1682
52107
SH
SOLE
52107
0
0
PFIZER INC
Domestic Common
717081103
815
25236
SH
OTR
24686
550
0
PHILIP MORRIS INTERNATIONAL INC.
Domestic Common
718172109
521
5927
SH
SOLE
5927
0
0
PHILIP MORRIS INTERNATIONAL INC.
Domestic Common
718172109
336
3825
SH
OTR
2175
1650
0
PHILLIPS 66
Domestic Common
718546104
264
3230
SH
SOLE
3230
0
0
PHILLIPS 66
Domestic Common
718546104
175
2140
SH
OTR
1915
225
0
PLAINS ALL AMERN PIPELINE LP
Domestic Common
726503105
231
10000
SH
OTR
10000
0
0
PLAINS GP HOLDINGS LP
Domestic Common
72651A108
189
20000
SH
OTR
20000
0
0
POWERSHARES
Domestic Common
73936B408
436
21175
SH
SOLE
21175
0
0
POWERSHARES
Domestic Common
73936T565
150
10000
SH
SOLE
10000
0
0
PROCTER & GAMBLE CO
Domestic Common
742718109
3284
41361
SH
SOLE
41316
0
45
PROCTER & GAMBLE CO
Domestic Common
742718109
415
5230
SH
OTR
5020
210
0
PROS HOLDINGS INC
Domestic Common
74346Y103
246
10698
SH
SOLE
0
0
10698
PROTO LABS INC
Domestic Common
743713109
243
3817
SH
SOLE
0
0
3817
PUBLIC SVC ENTERPRISE GROUP INC
Domestic Common
744573106
342
8831
SH
SOLE
8831
0
0
QUALCOMM INC
Domestic Common
747525103
11348
227024
SH
SOLE
206114
350
20560
QUALCOMM INC
Domestic Common
747525103
6
120
SH
DFND
120
0
0
QUALCOMM INC
Domestic Common
747525103
922
18451
SH
OTR
16889
1507
55
QUESTAR CORP
Domestic Common
748356102
171
8770
SH
SOLE
8770
0
0
QUESTAR CORP
Domestic Common
748356102
97
5000
SH
OTR
5000
0
0
RAYTHEON CO
Domestic Common
755111507
17696
142101
SH
SOLE
124665
295
17141
RAYTHEON CO
Domestic Common
755111507
12
100
SH
DFND
100
0
0
RAYTHEON CO
Domestic Common
755111507
997
8005
SH
OTR
7410
550
45
REINSURANCE GROUP OF AMER, INC.
Domestic Common
759351604
2650
30976
SH
SOLE
30931
0
45
REINSURANCE GROUP OF AMER, INC.
Domestic Common
759351604
380
4441
SH
OTR
4236
205
0
REPLIGEN CORP
Domestic Common
759916109
201
7120
SH
SOLE
0
0
7120
SPDR S&P 500 ETF TRUST
Domestic Common
78462F103
329
1613
SH
SOLE
1613
0
0
SPS COMMERCE INC
Domestic Common
78463M107
309
4400
SH
SOLE
0
0
4400
SCANA CORP
Domestic Common
80589M102
2438
40305
SH
SOLE
40250
0
55
SCANA CORP
Domestic Common
80589M102
344
5695
SH
OTR
5435
260
0
SCHLUMBERGER LTD
Domestic Common
806857108
7386
105893
SH
SOLE
91648
230
14015
SCHLUMBERGER LTD
Domestic Common
806857108
6
85
SH
DFND
85
0
0
SCHLUMBERGER LTD
Domestic Common
806857108
469
6725
SH
OTR
6245
435
45
SILGAN HOLDINGS INC
Domestic Common
827048109
2342
43601
SH
SOLE
43491
110
0
SILGAN HOLDINGS INC
Domestic Common
827048109
2
40
SH
DFND
40
0
0
SILGAN HOLDINGS INC
Domestic Common
827048109
137
2550
SH
OTR
2385
165
0
SIMPSON MFG CO INC
Domestic Common
829073105
222
6507
SH
SOLE
0
0
6507
SIRONA DENTAL SYSTEMS INC
Domestic Common
82966C103
2952
26940
SH
SOLE
26870
70
0
SIRONA DENTAL SYSTEMS INC
Domestic Common
82966C103
3
25
SH
DFND
25
0
0
SIRONA DENTAL SYSTEMS INC
Domestic Common
82966C103
180
1640
SH
OTR
1535
105
0
SPECTRA ENERGY PARTNERS LP
Limited Partner
84756N109
239
5000
PRN
OTR
5000
0
0
STAMPS.COM INC
Domestic Common
852857200
438
3995
SH
SOLE
0
0
3995
STARBUCKS CORP
Domestic Common
855244109
615
10250
SH
SOLE
10250
0
0
SUN HYDRAULICS CORP
Domestic Common
866942105
215
6782
SH
SOLE
0
0
6782
SUNOCO LOGISTICS PARTNERS LP
Domestic Common
86764L108
200
7800
SH
SOLE
7800
0
0
SUNOCO LOGISTICS PARTNERS LP
Domestic Common
86764L108
193
7500
SH
OTR
7500
0
0
SYNOPSYS INC
Domestic Common
871607107
1600
35070
SH
SOLE
34970
100
0
SYNOPSYS INC
Domestic Common
871607107
2
35
SH
DFND
35
0
0
SYNOPSYS INC
Domestic Common
871607107
104
2280
SH
OTR
2130
150
0
TC PIPELINES LP UT COM LTD PRT
Domestic Common
87233Q108
1198
24100
SH
OTR
24100
0
0
TJX COMPANIES INC
Domestic Common
872540109
19551
275717
SH
SOLE
242407
555
32755
TJX COMPANIES INC
Domestic Common
872540109
15
205
SH
DFND
205
0
0
TJX COMPANIES INC
Domestic Common
872540109
1068
15067
SH
OTR
13467
1515
85
TESORO LOGISTICS LP
Domestic Common
88160T107
252
5000
SH
OTR
5000
0
0
3M CO
Domestic Common
88579Y101
4072
27031
SH
SOLE
27001
0
30
3M CO
Domestic Common
88579Y101
664
4411
SH
OTR
4276
135
0
TORCHMARK CORP.
Domestic Common
891027104
8944
156470
SH
SOLE
137117
315
19038
TORCHMARK CORP.
Domestic Common
891027104
6
112
SH
DFND
112
0
0
TORCHMARK CORP.
Domestic Common
891027104
480
8404
SH
OTR
7757
597
50
TORO CO
Domestic Common
891092108
6199
84840
SH
SOLE
84660
130
50
TORO CO
Domestic Common
891092108
3
40
SH
DFND
40
0
0
TORO CO
Domestic Common
891092108
572
7830
SH
OTR
7400
430
0
TRAVELERS COMPANIES INC
Domestic Common
89417E109
225
1991
SH
SOLE
1991
0
0
TRUSTMARK CORP
Domestic Common
898402102
2337
101435
SH
SOLE
101170
265
0
TRUSTMARK CORP
Domestic Common
898402102
2
90
SH
DFND
90
0
0
TRUSTMARK CORP
Domestic Common
898402102
138
6005
SH
OTR
5620
385
0
TUPPERWARE BRANDS CORP
Domestic Common
899896104
1284
23067
SH
SOLE
23007
60
0
TUPPERWARE BRANDS CORP
Domestic Common
899896104
1
20
SH
DFND
20
0
0
TUPPERWARE BRANDS CORP
Domestic Common
899896104
73
1316
SH
OTR
1231
85
0
TYLER TECHNOLOGIES INC
Domestic Common
902252105
374
2148
SH
SOLE
0
0
2148
UGI CORP
Domestic Common
902681105
326
9661
SH
SOLE
9661
0
0
UGI CORP
Domestic Common
902681105
61
1800
SH
OTR
1800
0
0
U.S. BANCORP
Domestic Common
902973304
20639
483685
SH
SOLE
423141
1025
59519
U.S. BANCORP
Domestic Common
902973304
15
350
SH
DFND
350
0
0
U.S. BANCORP
Domestic Common
902973304
1150
26960
SH
OTR
24420
2385
155
UNION PACIFIC CORP
Domestic Common
907818108
11410
145903
SH
SOLE
127608
310
17985
UNION PACIFIC CORP
Domestic Common
907818108
8
105
SH
DFND
105
0
0
UNION PACIFIC CORP
Domestic Common
907818108
610
7795
SH
OTR
7170
575
50
UNITED TECHNOLOGIES CORP
Domestic Common
913017109
14999
156129
SH
SOLE
140818
260
15051
UNITED TECHNOLOGIES CORP
Domestic Common
913017109
9
90
SH
DFND
90
0
0
UNITED TECHNOLOGIES CORP
Domestic Common
913017109
960
9991
SH
OTR
9108
843
40
UNITED THERAPEUTICS CORP
Domestic Common
91307C102
2011
12844
SH
SOLE
12814
30
0
UNITED THERAPEUTICS CORP
Domestic Common
91307C102
2
10
SH
DFND
10
0
0
UNITED THERAPEUTICS CORP
Domestic Common
91307C102
103
660
SH
OTR
615
45
0
UNITEDHEALTH GROUP INC
Domestic Common
91324P102
14325
121766
SH
SOLE
105135
255
16376
UNITEDHEALTH GROUP INC
Domestic Common
91324P102
11
95
SH
DFND
95
0
0
UNITEDHEALTH GROUP INC
Domestic Common
91324P102
791
6720
SH
OTR
6190
490
40
URBAN OUTFITTERS INC
Domestic Common
917047102
1826
80264
SH
SOLE
80149
0
115
URBAN OUTFITTERS INC
Domestic Common
917047102
261
11465
SH
OTR
10935
530
0
V F CORPORATION
Domestic Common
918204108
17311
278092
SH
SOLE
253567
395
24130
V F CORPORATION
Domestic Common
918204108
9
140
SH
DFND
140
0
0
V F CORPORATION
Domestic Common
918204108
1426
22912
SH
OTR
20940
1907
65
VALERO ENERGY CORP
Domestic Common
91913Y100
2858
40414
SH
SOLE
40354
0
60
VALERO ENERGY CORP
Domestic Common
91913Y100
409
5789
SH
OTR
5529
260
0
VALERO ENERGY
Domestic Common
91914J102
258
5000
SH
OTR
5000
0
0
VALSPAR CORPORATION
Domestic Common
920355104
3414
41154
SH
SOLE
41049
105
0
VALSPAR CORPORATION
Domestic Common
920355104
3
35
SH
DFND
35
0
0
VALSPAR CORPORATION
Domestic Common
920355104
197
2380
SH
OTR
2220
160
0
VANGUARD
Domestic Common
921943858
706
19232
SH
SOLE
19232
0
0
VARIAN MEDICAL SYSTEMS INC
Domestic Common
92220P105
10009
123876
SH
SOLE
107756
260
15860
VARIAN MEDICAL SYSTEMS INC
Domestic Common
92220P105
7
90
SH
DFND
90
0
0
VARIAN MEDICAL SYSTEMS INC
Domestic Common
92220P105
521
6450
SH
OTR
5920
490
40
VASCULAR SOLUTIONS INC
Domestic Common
92231M109
229
6660
SH
SOLE
0
0
6660
VERIZON COMMUNICATIONS
Domestic Common
92343V104
3922
84848
SH
SOLE
84783
0
65
VERIZON COMMUNICATIONS
Domestic Common
92343V104
623
13479
SH
OTR
13169
310
0
VISA INC
Domestic Common
92826C839
310
4000
SH
SOLE
4000
0
0
VISA INC
Domestic Common
92826C839
9
112
SH
OTR
112
0
0
WADDELL & REED FINANCIAL INC
Domestic Common
930059100
1491
52011
SH
SOLE
51866
145
0
WADDELL & REED FINANCIAL INC
Domestic Common
930059100
1
50
SH
DFND
50
0
0
WADDELL & REED FINANCIAL INC
Domestic Common
930059100
93
3249
SH
OTR
3034
215
0
WALGREENS BOOTS ALLIANCE INC
Domestic Common
931427108
20143
236543
SH
SOLE
214679
360
21504
WALGREENS BOOTS ALLIANCE INC
Domestic Common
931427108
11
125
SH
DFND
125
0
0
WALGREENS BOOTS ALLIANCE INC
Domestic Common
931427108
1701
19981
SH
OTR
18506
1420
55
WATSCO INC
Domestic Common
942622200
2780
23738
SH
SOLE
23678
60
0
WATSCO INC
Domestic Common
942622200
2
20
SH
DFND
20
0
0
WATSCO INC
Domestic Common
942622200
165
1409
SH
OTR
1324
85
0
WEBSTER FINANCIAL CORP
Domestic Common
947890109
3153
84780
SH
SOLE
84555
225
0
WEBSTER FINANCIAL CORP
Domestic Common
947890109
3
75
SH
DFND
75
0
0
WEBSTER FINANCIAL CORP
Domestic Common
947890109
188
5060
SH
OTR
4730
330
0
WELLS FARGO & CO
Domestic Common
949746101
3381
62196
SH
SOLE
62116
0
80
WELLS FARGO & CO
Domestic Common
949746101
496
9120
SH
OTR
8730
390
0
WESTERN GAS PARTNERS
Domestic Common
958254104
356
7500
SH
OTR
7500
0
0
WILLIAMS COS INC
Domestic Common
969457100
386
15000
SH
OTR
15000
0
0
WILLIAMS PARTNERS LP
Domestic Common
96949L105
483
17334
SH
OTR
17334
0
0
WORLD FUEL SERVICES CORP
Domestic Common
981475106
1519
39496
SH
SOLE
39396
100
0
WORLD FUEL SERVICES CORP
Domestic Common
981475106
1
35
SH
DFND
35
0
0
WORLD FUEL SERVICES CORP
Domestic Common
981475106
90
2333
SH
OTR
2188
145
0
XEROX CORP
Domestic Common
984121103
109
10253
SH
OTR
10253
0
0
AON PLC
Foreign Common
G0408V102
2683
29101
SH
SOLE
29061
0
40
AON PLC
Foreign Common
G0408V102
379
4110
SH
OTR
3925
185
0
ACCENTURE PLC
Foreign Common
G1151C101
4266
40820
SH
SOLE
40765
0
55
ACCENTURE PLC
Foreign Common
G1151C101
589
5633
SH
OTR
5368
265
0
EATON CORP PLC
Domestic Common
G29183103
181
3471
SH
SOLE
3471
0
0
EATON CORP PLC
Domestic Common
G29183103
35
675
SH
OTR
675
0
0
FLEETMATICS GROUP PLC
Foreign Common
G35569105
263
5185
SH
SOLE
0
0
5185
TE CONNECTIVITY LTD
Domestic Common
H84989104
14086
218012
SH
SOLE
190835
460
26717
TE CONNECTIVITY LTD
Domestic Common
H84989104
10
160
SH
DFND
160
0
0
TE CONNECTIVITY LTD
Domestic Common
H84989104
750
11605
SH
OTR
10690
845
70