0001007095-16-000025.txt : 20160511
0001007095-16-000025.hdr.sgml : 20160511
20160511152332
ACCESSION NUMBER: 0001007095-16-000025
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160511
DATE AS OF CHANGE: 20160511
EFFECTIVENESS DATE: 20160511
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: 161639690
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
03-31-2016
03-31-2016
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
05-11-2016
0
442
859
false
INFORMATION TABLE
2
13F2016-03-31.xml
13F2016-03-31
AAON INC
Domestic Common
000360206
372
13295
SH
SOLE
0
0
13295
AG MORTGAGE INVESTMENT TRUST INC
Domestic Common
001228105
196
15000
SH
OTR
15000
0
0
AT&T INC
Domestic Common
00206R102
2175
55523
SH
SOLE
55523
0
0
AT&T INC
Domestic Common
00206R102
717
18306
SH
OTR
17906
400
0
ABBOTT LABS
Domestic Common
002824100
273
6538
SH
SOLE
6538
0
0
ABBOTT LABS
Domestic Common
002824100
33
800
SH
OTR
800
0
0
ABBVIE INC
Domestic Common
00287Y109
414
7250
SH
SOLE
7250
0
0
ABBVIE INC
Domestic Common
00287Y109
46
800
SH
OTR
800
0
0
ACI WORLDWIDE INC
Domestic Common
004498101
270
12996
SH
SOLE
0
0
12996
ADAMS DIVERSIFIED EQUITY FUND
Domestic Common
006212104
257
20351
SH
SOLE
20351
0
0
ADVANCE AUTO PARTS INC
Domestic Common
00751Y106
3047
19005
SH
SOLE
18950
55
0
ADVANCE AUTO PARTS INC
Domestic Common
00751Y106
2
15
SH
DFND
15
0
0
ADVANCE AUTO PARTS INC
Domestic Common
00751Y106
183
1143
SH
OTR
1098
45
0
AEGON NV
Domestic Common
007924103
567
103051
SH
SOLE
103051
0
0
AIR PRODUCTS AND CHEMICALS INC
Domestic Common
009158106
506
3510
SH
SOLE
3510
0
0
ALIGN TECHNOLOGY INC
Domestic Common
016255101
245
3367
SH
SOLE
0
0
3367
ALTRIA GROUP INC
Domestic Common
02209S103
1018
16254
SH
SOLE
16254
0
0
ALTRIA GROUP INC
Domestic Common
02209S103
452
7220
SH
OTR
5420
1800
0
AMERISOURCEBERGEN CORP
Domestic Common
03073E105
265
3060
SH
SOLE
3060
0
0
AMERIPRISE FINANCIAL INC
Domestic Common
03076C106
2528
26889
SH
SOLE
26854
0
35
AMERIPRISE FINANCIAL INC
Domestic Common
03076C106
341
3625
SH
OTR
3460
165
0
AMETEK INC
Domestic Common
031100100
2368
47384
SH
SOLE
47269
115
0
AMETEK INC
Domestic Common
031100100
2
40
SH
DFND
40
0
0
AMETEK INC
Domestic Common
031100100
138
2755
SH
OTR
2635
120
0
AMGEN INC
Domestic Common
031162100
539
3593
SH
SOLE
3593
0
0
AMGEN INC
Domestic Common
031162100
171
1139
SH
OTR
810
329
0
ANTHEM
Domestic Common
036752103
5831
41949
SH
SOLE
41894
0
55
ANTHEM
Domestic Common
036752103
791
5689
SH
OTR
5419
270
0
APPLE INC
Domestic Common
037833100
22872
209857
SH
SOLE
207915
361
1581
APPLE INC
Domestic Common
037833100
14
132
SH
DFND
132
0
0
APPLE INC
Domestic Common
037833100
2120
19451
SH
OTR
17912
1478
61
AQUA AMERICA INC
Domestic Common
03836W103
2701
84872
SH
SOLE
84682
190
0
AQUA AMERICA INC
Domestic Common
03836W103
2
65
SH
DFND
65
0
0
AQUA AMERICA INC
Domestic Common
03836W103
136
4260
SH
OTR
4070
190
0
BB&T CORPORATION
Domestic Common
054937107
4875
146529
SH
SOLE
0
0
146529
BB&T CORPORATION
Domestic Common
054937107
1134
34070
SH
OTR
0
91
33979
BALL CORP
Domestic Common
058498106
16798
235632
SH
SOLE
232857
550
2225
BALL CORP
Domestic Common
058498106
14
190
SH
DFND
190
0
0
BALL CORP
Domestic Common
058498106
1056
14815
SH
OTR
13965
765
85
BANK HAWAII CORP
Domestic Common
062540109
2998
43907
SH
SOLE
43792
115
0
BANK HAWAII CORP
Domestic Common
062540109
2
35
SH
DFND
35
0
0
BANK HAWAII CORP
Domestic Common
062540109
178
2600
SH
OTR
2485
115
0
BECTON DICKINSON & CO
Domestic Common
075887109
247
1626
SH
SOLE
1626
0
0
BEMIS COMPANY
Domestic Common
081437105
2645
51080
SH
SOLE
50955
125
0
BEMIS COMPANY
Domestic Common
081437105
2
45
SH
DFND
45
0
0
BEMIS COMPANY
Domestic Common
081437105
154
2975
SH
OTR
2845
130
0
BERKSHIRE HATHAWAY INC DEL
Domestic Common
084670702
422
2975
SH
SOLE
2975
0
0
BERKSHIRE HATHAWAY INC DEL
Domestic Common
084670702
255
1800
SH
OTR
1800
0
0
BIG LOTS INC
Domestic Common
089302103
1612
35594
SH
SOLE
35504
90
0
BIG LOTS INC
Domestic Common
089302103
1
30
SH
DFND
30
0
0
BIG LOTS INC
Domestic Common
089302103
94
2065
SH
OTR
1975
90
0
BLACKBAUD INC
Domestic Common
09227Q100
340
5399
SH
SOLE
0
0
5399
BOTTOMLINE TECHNOLOGIES INC
Domestic Common
101388106
374
12255
SH
SOLE
0
0
12255
BRISTOL MYERS SQUIBB CO
Domestic Common
110122108
766
11987
SH
SOLE
11987
0
0
BRISTOL MYERS SQUIBB CO
Domestic Common
110122108
146
2280
SH
OTR
2280
0
0
BROADRIDGE FINL SOL LLC
Domestic Common
11133T103
3051
51434
SH
SOLE
51299
135
0
BROADRIDGE FINL SOL LLC
Domestic Common
11133T103
3
45
SH
DFND
45
0
0
BROADRIDGE FINL SOL LLC
Domestic Common
11133T103
185
3116
SH
OTR
2986
130
0
BROWN & BROWN INC
Domestic Common
115236101
3244
90625
SH
SOLE
90395
230
0
BROWN & BROWN INC
Domestic Common
115236101
3
75
SH
DFND
75
0
0
BROWN & BROWN INC
Domestic Common
115236101
193
5400
SH
OTR
5165
235
0
BRYN MAWR BANK CORPORATION
Domestic Common
117665109
1719
66800
SH
SOLE
66800
0
0
BUCKEYE PARTNERS L P UNIT LTD
Domestic Common
118230101
292
4302
SH
SOLE
4302
0
0
BUCKEYE PARTNERS L P UNIT LTD
Domestic Common
118230101
785
11550
SH
OTR
11550
0
0
C. H. ROBINSON WORLDWIDE INC
Domestic Common
12541W209
12355
166442
SH
SOLE
164457
370
1615
C. H. ROBINSON WORLDWIDE INC
Domestic Common
12541W209
10
135
SH
DFND
135
0
0
C. H. ROBINSON WORLDWIDE INC
Domestic Common
12541W209
747
10063
SH
OTR
9453
550
60
CSX CORP
Domestic Common
126408103
417
16200
SH
SOLE
16200
0
0
CSX CORP
Domestic Common
126408103
70
2700
SH
OTR
2700
0
0
CADENCE DESIGN SYSTEMS, INC
Domestic Common
127387108
1648
69881
SH
SOLE
69706
175
0
CADENCE DESIGN SYSTEMS, INC
Domestic Common
127387108
1
60
SH
DFND
60
0
0
CADENCE DESIGN SYSTEMS, INC
Domestic Common
127387108
98
4170
SH
OTR
3995
175
0
CANTEL
Domestic Common
138098108
363
5080
SH
SOLE
0
0
5080
CHEVRON CORPORATION
Domestic Common
166764100
604
6331
SH
SOLE
6331
0
0
CHEVRON CORPORATION
Domestic Common
166764100
106
1106
SH
OTR
1106
0
0
CHURCH AND DWIGHT CO INC
Domestic Common
171340102
3301
35812
SH
SOLE
35712
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
197
2142
SH
OTR
2047
95
0
CISCO SYSTEMS INC
Domestic Common
17275R102
18573
652353
SH
SOLE
645743
1280
5330
CISCO SYSTEMS INC
Domestic Common
17275R102
13
440
SH
DFND
440
0
0
CISCO SYSTEMS INC
Domestic Common
17275R102
1476
51845
SH
OTR
48825
2825
195
COCA COLA CO
Domestic Common
191216100
552
11898
SH
SOLE
11898
0
0
COCA COLA CO
Domestic Common
191216100
255
5500
SH
OTR
5500
0
0
COLGATE PALMOLIVE CO
Domestic Common
194162103
16938
239744
SH
SOLE
237014
540
2190
COLGATE PALMOLIVE CO
Domestic Common
194162103
13
185
SH
DFND
185
0
0
COLGATE PALMOLIVE CO
Domestic Common
194162103
1898
26858
SH
OTR
26013
765
80
COMCAST CORP
Domestic Common
20030N101
255
4170
SH
SOLE
4170
0
0
COMCAST CORP
Domestic Common
20030N101
27
436
SH
OTR
436
0
0
COMMERCE BANCSHARES INC
Domestic Common
200525103
3276
72885
SH
SOLE
72694
191
0
COMMERCE BANCSHARES INC
Domestic Common
200525103
3
60
SH
DFND
60
0
0
COMMERCE BANCSHARES INC
Domestic Common
200525103
191
4249
SH
OTR
4058
191
0
CONOCOPHILLIPS
Domestic Common
20825C104
211
5228
SH
SOLE
5228
0
0
CONOCOPHILLIPS
Domestic Common
20825C104
40
992
SH
OTR
600
392
0
COSTAR GROUP INC
Domestic Common
22160N109
243
1293
SH
SOLE
0
0
1293
CURTISS-WRIGHT CORP
Domestic Common
231561101
2128
28124
SH
SOLE
28054
70
0
CURTISS-WRIGHT CORP
Domestic Common
231561101
2
25
SH
DFND
25
0
0
CURTISS-WRIGHT CORP
Domestic Common
231561101
119
1575
SH
OTR
1505
70
0
DARDEN RESTAURANTS INC
Domestic Common
237194105
203
3060
SH
OTR
2560
500
0
DELUXE CORPORATION
Domestic Common
248019101
3910
62574
SH
SOLE
62409
165
0
DELUXE CORPORATION
Domestic Common
248019101
3
55
SH
DFND
55
0
0
DELUXE CORPORATION
Domestic Common
248019101
231
3695
SH
OTR
3535
160
0
DENTSPLY SIRONA INC
Domestic Common
24906P109
1426
23141
SH
SOLE
23078
63
0
DENTSPLY SIRONA INC
Domestic Common
24906P109
1
18
SH
DFND
18
0
0
DENTSPLY SIRONA INC
Domestic Common
24906P109
89
1450
SH
OTR
1396
54
0
DICK'S SPORTING GOODS
Domestic Common
253393102
2608
55775
SH
SOLE
55630
145
0
DICK'S SPORTING GOODS
Domestic Common
253393102
2
50
SH
DFND
50
0
0
DICK'S SPORTING GOODS
Domestic Common
253393102
191
4080
SH
OTR
3935
145
0
DISNEY (WALT) COMPANY HOLDING CO
Domestic Common
254687106
680
6851
SH
SOLE
6851
0
0
DISCOVER FINANCIAL SERVICES
Domestic Common
254709108
13301
261212
SH
SOLE
258137
590
2485
DISCOVER FINANCIAL SERVICES
Domestic Common
254709108
11
210
SH
DFND
210
0
0
DISCOVER FINANCIAL SERVICES
Domestic Common
254709108
826
16225
SH
OTR
14940
1190
95
DOLLAR GENERAL CORP
Domestic Common
256677105
3631
42422
SH
SOLE
42362
0
60
DOLLAR GENERAL CORP
Domestic Common
256677105
506
5910
SH
OTR
5635
275
0
DORRMAN
Domestic Common
258278100
299
5500
SH
SOLE
0
0
5500
DOVER CORP
Domestic Common
260003108
11917
185241
SH
SOLE
183016
425
1800
DOVER CORP
Domestic Common
260003108
10
150
SH
DFND
150
0
0
DOVER CORP
Domestic Common
260003108
739
11483
SH
OTR
10798
615
70
DR PEPPER SNAPPLE GROUP
Domestic Common
26138E109
9129
102095
SH
SOLE
100845
235
1015
DR PEPPER SNAPPLE GROUP
Domestic Common
26138E109
7
80
SH
DFND
80
0
0
DR PEPPER SNAPPLE GROUP
Domestic Common
26138E109
554
6201
SH
OTR
5831
335
35
E I DU PONT DE NEMOURS CO
Domestic Common
263534109
214
3380
SH
SOLE
3380
0
0
E I DU PONT DE NEMOURS CO
Domestic Common
263534109
94
1490
SH
OTR
1490
0
0
EQT MIDSTREAM PARTNERS
Domestic Common
26885B100
558
7500
SH
OTR
7500
0
0
EBAY INC
Domestic Common
278642103
2241
93939
SH
SOLE
93814
0
125
EBAY INC
Domestic Common
278642103
302
12670
SH
OTR
12090
580
0
ENBRIDGE ENERGY PARTNERS L P
Domestic Common
29250R106
524
28600
SH
OTR
28600
0
0
ENERGY TRANSFER PARTNERS
Domestic Common
29273R109
313
9679
SH
OTR
9679
0
0
ENERGY TRANSFER EQUITY L.P.
Domestic Common
29273V100
71
10000
SH
OTR
10000
0
0
ENERSYS
Domestic Common
29275Y102
3721
66777
SH
SOLE
66682
0
95
ENERSYS
Domestic Common
29275Y102
511
9176
SH
OTR
8735
441
0
ENLINK MIDSTREAM PARTNERS
Limited Partner
29336U107
121
10000
PRN
OTR
10000
0
0
ENTERPRISE PRODUCTS PARTNERS
Domestic Common
293792107
171
6940
SH
SOLE
6940
0
0
ENTERPRISE PRODUCTS PARTNERS
Domestic Common
293792107
1208
49060
SH
OTR
49060
0
0
EVERCORE PARTNERS INC
Domestic Common
29977A105
2372
45839
SH
SOLE
45779
0
60
EVERCORE PARTNERS INC
Domestic Common
29977A105
327
6320
SH
OTR
6035
285
0
EXA CORP
Domestic Common
300614500
144
11120
SH
SOLE
0
0
11120
EXELON CORPORATION
Domestic Common
30161N101
343
9552
SH
SOLE
9552
0
0
EXPONENT INC
Domestic Common
30214U102
222
4355
SH
SOLE
0
0
4355
EXPRESS SCRIPTS HOLDING CO
Domestic Common
30219G108
2430
35377
SH
SOLE
35327
0
50
EXPRESS SCRIPTS HOLDING CO
Domestic Common
30219G108
373
5423
SH
OTR
5198
225
0
EXXON MOBIL CORPORATION
Domestic Common
30231G102
12498
149515
SH
SOLE
148480
195
840
EXXON MOBIL CORPORATION
Domestic Common
30231G102
6
70
SH
DFND
70
0
0
EXXON MOBIL CORPORATION
Domestic Common
30231G102
1611
19274
SH
OTR
17962
1282
30
FACTSET RESEARCH SYSTEMS INC
Domestic Common
303075105
2806
18515
SH
SOLE
18470
45
0
FACTSET RESEARCH SYSTEMS INC
Domestic Common
303075105
2
15
SH
DFND
15
0
0
FACTSET RESEARCH SYSTEMS INC
Domestic Common
303075105
162
1069
SH
OTR
1029
40
0
FIFTH THIRD BANCORP
Domestic Common
316773100
3112
186443
SH
SOLE
186188
0
255
FIFTH THIRD BANCORP
Domestic Common
316773100
421
25222
SH
OTR
24020
1202
0
FOOT LOCKER INC
Domestic Common
344849104
6915
107204
SH
SOLE
107024
60
120
FOOT LOCKER INC
Domestic Common
344849104
1
20
SH
DFND
20
0
0
FOOT LOCKER INC
Domestic Common
344849104
817
12672
SH
OTR
12097
575
0
FRANKLIN RESOURCES INC
Domestic Common
354613101
10934
279998
SH
SOLE
276638
635
2725
FRANKLIN RESOURCES INC
Domestic Common
354613101
9
230
SH
DFND
230
0
0
FRANKLIN RESOURCES INC
Domestic Common
354613101
659
16876
SH
OTR
15846
930
100
FULTON FINANCIAL CORP
Domestic Common
360271100
362
27075
SH
SOLE
27075
0
0
ARTHUR J GALLAGHER & CO
Domestic Common
363576109
1913
42998
SH
SOLE
42888
110
0
ARTHUR J GALLAGHER & CO
Domestic Common
363576109
2
35
SH
DFND
35
0
0
ARTHUR J GALLAGHER & CO
Domestic Common
363576109
111
2505
SH
OTR
2400
105
0
GENERAL DYNAMICS CORP
Domestic Common
369550108
4205
32010
SH
SOLE
31965
0
45
GENERAL DYNAMICS CORP
Domestic Common
369550108
579
4408
SH
OTR
4196
212
0
GENERAL ELECTRIC CO
Domestic Common
369604103
1877
59033
SH
SOLE
59033
0
0
GENERAL ELECTRIC CO
Domestic Common
369604103
870
27378
SH
OTR
20834
544
6000
GENERAL MILLS INC
Domestic Common
370334104
661
10437
SH
SOLE
10437
0
0
GENERAL MILLS INC
Domestic Common
370334104
260
4100
SH
OTR
4000
100
0
GENESIS ENERGY
Domestic Common
371927104
17
550
SH
SOLE
550
0
0
GENESIS ENERGY
Domestic Common
371927104
238
7500
SH
OTR
7500
0
0
GENUINE PARTS CO
Domestic Common
372460105
18499
186179
SH
SOLE
183959
430
1790
GENUINE PARTS CO
Domestic Common
372460105
16
160
SH
DFND
160
0
0
GENUINE PARTS CO
Domestic Common
372460105
1145
11519
SH
OTR
10834
620
65
GILEAD SCIENCES
Domestic Common
375558103
11268
122664
SH
SOLE
121194
275
1195
GILEAD SCIENCES
Domestic Common
375558103
9
100
SH
DFND
100
0
0
GILEAD SCIENCES
Domestic Common
375558103
680
7401
SH
OTR
6961
395
45
GLAXOSMITHKLINE PLC
American Deposi
37733W105
350
8642
SH
SOLE
8642
0
0
GLAXOSMITHKLINE PLC
American Deposi
37733W105
55
1355
SH
OTR
1355
0
0
HSN INC
Domestic Common
404303109
4463
85311
SH
SOLE
85156
75
80
HSN INC
Domestic Common
404303109
1
25
SH
DFND
25
0
0
HSN INC
Domestic Common
404303109
492
9408
SH
OTR
8983
425
0
HP INC
Domestic Common
40434L105
131
10620
SH
SOLE
10620
0
0
HP INC
Domestic Common
40434L105
5
400
SH
OTR
400
0
0
HANESBRANDS INC
Domestic Common
410345102
1469
51820
SH
SOLE
51690
130
0
HANESBRANDS INC
Domestic Common
410345102
1
45
SH
DFND
45
0
0
HANESBRANDS INC
Domestic Common
410345102
86
3020
SH
OTR
2890
130
0
HARRIS CORPORATION
Domestic Common
413875105
2956
37967
SH
SOLE
37867
100
0
HARRIS CORPORATION
Domestic Common
413875105
2
30
SH
DFND
30
0
0
HARRIS CORPORATION
Domestic Common
413875105
174
2230
SH
OTR
2130
100
0
HEALTHCARE SERVICES GROUP INC
Domestic Common
421906108
238
6475
SH
SOLE
0
0
6475
HEALTHSTREAM
Domestic Common
42222N103
232
10485
SH
SOLE
0
0
10485
THE HERSHEY COMPANY
Domestic Common
427866108
815
8847
SH
SOLE
8847
0
0
THE HERSHEY COMPANY
Domestic Common
427866108
76
825
SH
OTR
500
325
0
HEWLETT PACKARD ENTERPRISE CO
Domestic Common
42824C109
188
10620
SH
SOLE
10620
0
0
HEWLETT PACKARD ENTERPRISE CO
Domestic Common
42824C109
40
2272
SH
OTR
2272
0
0
HOLLYFRONTIER CORP
Domestic Common
436106108
1372
38856
SH
SOLE
38761
95
0
HOLLYFRONTIER CORP
Domestic Common
436106108
1
35
SH
DFND
35
0
0
HOLLYFRONTIER CORP
Domestic Common
436106108
79
2240
SH
OTR
2140
100
0
HOME DEPOT INC
Domestic Common
437076102
539
4036
SH
SOLE
4036
0
0
HOME DEPOT INC
Domestic Common
437076102
40
300
SH
OTR
300
0
0
HONEYWELL INTERNATIONAL INC
Domestic Common
438516106
440
3925
SH
SOLE
3925
0
0
HONEYWELL INTERNATIONAL INC
Domestic Common
438516106
56
500
SH
OTR
500
0
0
HORMEL FOODS CORP
Domestic Common
440452100
3532
81682
SH
SOLE
81472
210
0
HORMEL FOODS CORP
Domestic Common
440452100
3
70
SH
DFND
70
0
0
HORMEL FOODS CORP
Domestic Common
440452100
210
4860
SH
OTR
4660
200
0
HUBBELL INC
Domestic Common
443510607
2061
19455
SH
SOLE
19405
50
0
HUBBELL INC
Domestic Common
443510607
2
15
SH
DFND
15
0
0
HUBBELL INC
Domestic Common
443510607
124
1175
SH
OTR
1120
55
0
INTEL CORP
Domestic Common
458140100
16274
503054
SH
SOLE
497464
1105
4485
INTEL CORP
Domestic Common
458140100
12
380
SH
DFND
380
0
0
INTEL CORP
Domestic Common
458140100
1092
33751
SH
OTR
31821
1765
165
INTERNATIONAL BUS MACHS CORP
Domestic Common
459200101
1252
8266
SH
SOLE
8266
0
0
INTERNATIONAL BUS MACHS CORP
Domestic Common
459200101
393
2597
SH
OTR
2502
95
0
ISHARES
Domestic Common
464287168
381
4659
SH
SOLE
4659
0
0
ISHARES
Domestic Common
464287200
951
4600
SH
SOLE
4600
0
0
ISHARES
Domestic Common
464287499
259
1592
SH
SOLE
1592
0
0
ISHARES
Domestic Common
464287622
721
6323
SH
SOLE
6323
0
0
ISHARES
Domestic Common
464287655
244
2205
SH
SOLE
2205
0
0
ISHARES
Domestic Common
464287655
48
430
SH
OTR
430
0
0
ISHARES SILVER TRUST
Domestic Common
46428Q109
497
33871
SH
SOLE
33871
0
0
JPMORGAN CHASE & CO
Domestic Common
46625H100
439
7407
SH
SOLE
7407
0
0
JPMORGAN CHASE & CO
Domestic Common
46625H100
117
1968
SH
OTR
1968
0
0
JOHNSON & JOHNSON
Domestic Common
478160104
19228
177706
SH
SOLE
175941
340
1425
JOHNSON & JOHNSON
Domestic Common
478160104
13
120
SH
DFND
120
0
0
JOHNSON & JOHNSON
Domestic Common
478160104
1937
17898
SH
OTR
16951
892
55
J2 GLOBAL
Domestic Common
48123V102
2240
36377
SH
SOLE
36287
90
0
J2 GLOBAL
Domestic Common
48123V102
2
30
SH
DFND
30
0
0
J2 GLOBAL
Domestic Common
48123V102
129
2095
SH
OTR
2005
90
0
KEARNY
Domestic Common
48716P108
1224
99089
SH
SOLE
0
0
99089
KIMBERLY CLARK CORP
Domestic Common
494368103
79
590
SH
SOLE
590
0
0
KIMBERLY CLARK CORP
Domestic Common
494368103
336
2500
SH
OTR
2500
0
0
KINDER MORGAN INC
Domestic Common
49456B101
48
2671
SH
SOLE
2671
0
0
KINDER MORGAN INC
Domestic Common
49456B101
863
48343
SH
OTR
48343
0
0
KROGER COMPANY
Domestic Common
501044101
3839
100356
SH
SOLE
100216
0
140
KROGER COMPANY
Domestic Common
501044101
535
13990
SH
OTR
13350
640
0
LABORATORY CRP OF AMER HLDGS
Domestic Common
50540R409
201
1715
SH
SOLE
1715
0
0
LABORATORY CRP OF AMER HLDGS
Domestic Common
50540R409
31
265
SH
OTR
265
0
0
LANNETT CO INC
Domestic Common
516012101
698
38921
SH
SOLE
38821
100
0
LANNETT CO INC
Domestic Common
516012101
0
30
SH
DFND
30
0
0
LANNETT CO INC
Domestic Common
516012101
40
2205
SH
OTR
2105
100
0
LEIDOS HOLDINGS INC
Domestic Common
525327102
1694
33660
SH
SOLE
33570
90
0
LEIDOS HOLDINGS INC
Domestic Common
525327102
2
30
SH
DFND
30
0
0
LEIDOS HOLDINGS INC
Domestic Common
525327102
107
2125
SH
OTR
2035
90
0
LIGAND PHARMACEUTICALS
Domestic Common
53220K504
304
2835
SH
SOLE
0
0
2835
LOCKHEED MARTIN CORP
Domestic Common
539830109
1047
4729
SH
SOLE
4729
0
0
LOCKHEED MARTIN CORP
Domestic Common
539830109
155
700
SH
OTR
700
0
0
MARATHON PETROLEUM
Domestic Common
55336V100
553
18625
SH
OTR
18625
0
0
MACYS INC
Domestic Common
55616P104
11749
266474
SH
SOLE
263309
615
2550
MACYS INC
Domestic Common
55616P104
9
215
SH
DFND
215
0
0
MACYS INC
Domestic Common
55616P104
743
16849
SH
OTR
15719
1035
95
MAGELLAN MIDSTREAM PARTNERS LP
Domestic Common
559080106
427
6200
SH
SOLE
6200
0
0
MAGELLAN MIDSTREAM PARTNERS LP
Domestic Common
559080106
516
7500
SH
OTR
7500
0
0
MANPOWER GROUP
Domestic Common
56418H100
1338
16435
SH
SOLE
16395
40
0
MANPOWER GROUP
Domestic Common
56418H100
1
15
SH
DFND
15
0
0
MANPOWER GROUP
Domestic Common
56418H100
79
970
SH
OTR
930
40
0
MARATHON PETROLEUM CORP
Domestic Common
56585A102
1803
48481
SH
SOLE
48416
0
65
MARATHON PETROLEUM CORP
Domestic Common
56585A102
245
6589
SH
OTR
6289
300
0
MARSH & MCLENNAN CO
Domestic Common
571748102
18506
304430
SH
SOLE
300835
680
2915
MARSH & MCLENNAN CO
Domestic Common
571748102
15
245
SH
DFND
245
0
0
MARSH & MCLENNAN CO
Domestic Common
571748102
1136
18693
SH
OTR
17223
1360
110
MCCORMICK & COMPANY INC
Domestic Common
579780206
15115
151940
SH
SOLE
150175
345
1420
MCCORMICK & COMPANY INC
Domestic Common
579780206
12
120
SH
DFND
120
0
0
MCCORMICK & COMPANY INC
Domestic Common
579780206
1012
10171
SH
OTR
9049
1067
55
MCDONALDS CORP
Domestic Common
580135101
15822
125894
SH
SOLE
124394
280
1220
MCDONALDS CORP
Domestic Common
580135101
13
100
SH
DFND
100
0
0
MCDONALDS CORP
Domestic Common
580135101
1209
9623
SH
OTR
9178
400
45
MCKESSON HBOC INC
Domestic Common
58155Q103
15771
100289
SH
SOLE
99374
170
745
MCKESSON HBOC INC
Domestic Common
58155Q103
9
60
SH
DFND
60
0
0
MCKESSON HBOC INC
Domestic Common
58155Q103
1391
8843
SH
OTR
8311
497
35
MEDNAX INC
Domestic Common
58502B106
2640
40855
SH
SOLE
40755
100
0
MEDNAX INC
Domestic Common
58502B106
2
35
SH
DFND
35
0
0
MEDNAX INC
Domestic Common
58502B106
155
2400
SH
OTR
2290
110
0
MERCK & CO INC
Domestic Common
58933Y105
113
2134
SH
SOLE
2134
0
0
MERCK & CO INC
Domestic Common
58933Y105
322
6090
SH
OTR
6090
0
0
MEREDITH CORP
Domestic Common
589433101
2104
44288
SH
SOLE
44178
110
0
MEREDITH CORP
Domestic Common
589433101
2
35
SH
DFND
35
0
0
MEREDITH CORP
Domestic Common
589433101
122
2570
SH
OTR
2455
115
0
MESA LABORATORIES
Domestic Common
59064R109
300
3115
SH
SOLE
0
0
3115
MICROSOFT CORP
Domestic Common
594918104
25517
462013
SH
SOLE
457523
820
3670
MICROSOFT CORP
Domestic Common
594918104
16
290
SH
DFND
290
0
0
MICROSOFT CORP
Domestic Common
594918104
2229
40360
SH
OTR
37840
2390
130
MONDELEZ INTERNATIONAL INC
Domestic Common
609207105
117
2913
SH
SOLE
2913
0
0
MONDELEZ INTERNATIONAL INC
Domestic Common
609207105
85
2115
SH
OTR
1115
1000
0
NIC INC
Domestic Common
62914B100
215
11943
SH
SOLE
0
0
11943
NATIONAL PENN BANCSHARES INC
Domestic Common
637138108
14055
1320936
SH
SOLE
1318443
0
2493
NATIONAL PENN BANCSHARES INC
Domestic Common
637138108
2167
203644
SH
OTR
203644
0
0
NEENAH PAPER INC
Domestic Common
640079109
3678
57783
SH
SOLE
57703
0
80
NEENAH PAPER INC
Domestic Common
640079109
510
8010
SH
OTR
7640
370
0
NEOGEN CORP
Domestic Common
640491106
324
6442
SH
SOLE
0
0
6442
NIKE INC CL B
Domestic Common
654106103
3874
63029
SH
SOLE
62954
0
75
NIKE INC CL B
Domestic Common
654106103
741
12058
SH
OTR
11718
340
0
OMNICELL
Domestic Common
68213N109
317
11380
SH
SOLE
0
0
11380
ONEOK PARTNERS LP
Domestic Common
68268N103
3
100
SH
SOLE
100
0
0
ONEOK PARTNERS LP
Domestic Common
68268N103
361
11500
SH
OTR
11500
0
0
ORACLE CORP
Domestic Common
68389X105
16257
397379
SH
SOLE
392864
890
3625
ORACLE CORP
Domestic Common
68389X105
12
305
SH
DFND
305
0
0
ORACLE CORP
Domestic Common
68389X105
1072
26192
SH
OTR
23757
2300
135
ORASURE TECHNOLOGIES INC
Domestic Common
68554V108
80
11053
SH
SOLE
7000
0
4053
PNC FINANCIAL SERVICES GROUP INC
Domestic Common
693475105
445
5260
SH
SOLE
5260
0
0
PNC FINANCIAL SERVICES GROUP INC
Domestic Common
693475105
140
1650
SH
OTR
1650
0
0
PPG INDS INC
Domestic Common
693506107
106
950
SH
SOLE
950
0
0
PPG INDS INC
Domestic Common
693506107
123
1100
SH
OTR
700
400
0
PPL CORP
Domestic Common
69351T106
1814
47643
SH
SOLE
47643
0
0
PPL CORP
Domestic Common
69351T106
84
2200
SH
OTR
2200
0
0
PANERA BREAD COMPANY
Domestic Common
69840W108
2129
10396
SH
SOLE
10371
25
0
PANERA BREAD COMPANY
Domestic Common
69840W108
2
10
SH
DFND
10
0
0
PANERA BREAD COMPANY
Domestic Common
69840W108
131
641
SH
OTR
611
30
0
PAREXEL INTERNATIONAL CORP
Domestic Common
699462107
6290
100278
SH
SOLE
100083
110
85
PAREXEL INTERNATIONAL CORP
Domestic Common
699462107
3
40
SH
DFND
40
0
0
PAREXEL INTERNATIONAL CORP
Domestic Common
699462107
663
10570
SH
OTR
10090
480
0
PEPSICO INC
Domestic Common
713448108
17908
174744
SH
SOLE
172849
375
1520
PEPSICO INC
Domestic Common
713448108
13
130
SH
DFND
130
0
0
PEPSICO INC
Domestic Common
713448108
1275
12442
SH
OTR
11312
1075
55
PFIZER INC
Domestic Common
717081103
1481
49956
SH
SOLE
49956
0
0
PFIZER INC
Domestic Common
717081103
657
22155
SH
OTR
21605
550
0
PHILIP MORRIS INTERNATIONAL INC.
Domestic Common
718172109
583
5938
SH
SOLE
5938
0
0
PHILIP MORRIS INTERNATIONAL INC.
Domestic Common
718172109
375
3825
SH
OTR
2175
1650
0
PHILLIPS 66
Domestic Common
718546104
280
3230
SH
SOLE
3230
0
0
PHILLIPS 66
Domestic Common
718546104
97
1125
SH
OTR
900
225
0
PHILLIPS 66 PARTNERS LP
Domestic Common
718549207
313
5000
SH
OTR
5000
0
0
PLAINS ALL AMERN PIPELINE LP
Domestic Common
726503105
210
10000
SH
OTR
10000
0
0
PLAINS GP HOLDINGS LP
Domestic Common
72651A108
174
20000
SH
OTR
20000
0
0
POWERSHARES
Domestic Common
73936B408
467
22652
SH
SOLE
22652
0
0
POWERSHARES
Domestic Common
73936T565
149
10000
SH
SOLE
10000
0
0
PROCTER & GAMBLE CO
Domestic Common
742718109
3697
44911
SH
SOLE
44861
0
50
PROCTER & GAMBLE CO
Domestic Common
742718109
461
5600
SH
OTR
5370
230
0
PROS HOLDINGS INC
Domestic Common
74346Y103
137
11598
SH
SOLE
0
0
11598
PROTO LABS INC
Domestic Common
743713109
325
4217
SH
SOLE
0
0
4217
PUBLIC SVC ENTERPRISE GROUP INC
Domestic Common
744573106
417
8853
SH
SOLE
8853
0
0
QUALCOMM INC
Domestic Common
747525103
10983
214770
SH
SOLE
212905
350
1515
QUALCOMM INC
Domestic Common
747525103
6
120
SH
DFND
120
0
0
QUALCOMM INC
Domestic Common
747525103
953
18641
SH
OTR
17234
1352
55
RPM INTERNATIONAL INC
Domestic Common
749685103
3102
65540
SH
SOLE
65360
180
0
RPM INTERNATIONAL INC
Domestic Common
749685103
3
60
SH
DFND
60
0
0
RPM INTERNATIONAL INC
Domestic Common
749685103
190
4010
SH
OTR
3830
180
0
RAYTHEON CO
Domestic Common
755111507
15519
126553
SH
SOLE
125063
295
1195
RAYTHEON CO
Domestic Common
755111507
12
100
SH
DFND
100
0
0
RAYTHEON CO
Domestic Common
755111507
1035
8441
SH
OTR
7976
420
45
REINSURANCE GROUP OF AMER, INC.
Domestic Common
759351604
3009
31261
SH
SOLE
31216
0
45
REINSURANCE GROUP OF AMER, INC.
Domestic Common
759351604
435
4521
SH
OTR
4316
205
0
REPLIGEN CORP
Domestic Common
759916109
208
7750
SH
SOLE
0
0
7750
ROLLINS INC
Domestic Common
775711104
202
7461
SH
SOLE
0
0
7461
SPDR S&P 500 ETF TRUST
Domestic Common
78462F103
332
1613
SH
SOLE
1613
0
0
SPS COMMERCE INC
Domestic Common
78463M107
258
6005
SH
SOLE
0
0
6005
SCANA CORP
Domestic Common
80589M102
2917
41585
SH
SOLE
41530
0
55
SCANA CORP
Domestic Common
80589M102
404
5755
SH
OTR
5495
260
0
SCHLUMBERGER LTD
Domestic Common
806857108
7482
101448
SH
SOLE
100248
230
970
SCHLUMBERGER LTD
Domestic Common
806857108
6
85
SH
DFND
85
0
0
SCHLUMBERGER LTD
Domestic Common
806857108
523
7097
SH
OTR
6722
330
45
SILGAN HOLDINGS INC
Domestic Common
827048109
2363
44436
SH
SOLE
44326
110
0
SILGAN HOLDINGS INC
Domestic Common
827048109
2
40
SH
DFND
40
0
0
SILGAN HOLDINGS INC
Domestic Common
827048109
140
2630
SH
OTR
2515
115
0
SIMPSON MFG CO INC
Domestic Common
829073105
275
7207
SH
SOLE
0
0
7207
SPECTRA ENERGY PARTNERS LP
Domestic Common
84756N109
289
6000
SH
OTR
6000
0
0
STAMPS.COM INC
Domestic Common
852857200
371
3490
SH
SOLE
0
0
3490
STARBUCKS CORP
Domestic Common
855244109
612
10250
SH
SOLE
10250
0
0
SUN HYDRAULICS CORP
Domestic Common
866942105
209
6282
SH
SOLE
0
0
6282
SUNOCO LOGISTICS PARTNERS LP
Domestic Common
86764L108
111
4440
SH
SOLE
4440
0
0
SUNOCO LOGISTICS PARTNERS LP
Domestic Common
86764L108
251
10000
SH
OTR
10000
0
0
SYNOPSYS INC
Domestic Common
871607107
1516
31301
SH
SOLE
31221
80
0
SYNOPSYS INC
Domestic Common
871607107
1
25
SH
DFND
25
0
0
SYNOPSYS INC
Domestic Common
871607107
92
1905
SH
OTR
1820
85
0
TC PIPELINES LP UT COM LTD PRT
Domestic Common
87233Q108
1162
24100
SH
OTR
24100
0
0
TJX COMPANIES INC
Domestic Common
872540109
19380
247351
SH
SOLE
244506
555
2290
TJX COMPANIES INC
Domestic Common
872540109
16
205
SH
DFND
205
0
0
TJX COMPANIES INC
Domestic Common
872540109
1245
15888
SH
OTR
14533
1270
85
TESORO LOGISTICS LP
Domestic Common
88160T107
228
5000
SH
OTR
5000
0
0
3M CO
Domestic Common
88579Y101
4504
27028
SH
SOLE
26998
0
30
3M CO
Domestic Common
88579Y101
721
4326
SH
OTR
4191
135
0
TORCHMARK CORP.
Domestic Common
891027104
7622
140736
SH
SOLE
139099
315
1322
TORCHMARK CORP.
Domestic Common
891027104
6
112
SH
DFND
112
0
0
TORCHMARK CORP.
Domestic Common
891027104
469
8663
SH
OTR
8156
457
50
TORO CO
Domestic Common
891092108
7412
86066
SH
SOLE
85886
130
50
TORO CO
Domestic Common
891092108
3
40
SH
DFND
40
0
0
TORO CO
Domestic Common
891092108
687
7975
SH
OTR
7605
370
0
TRAVELERS COMPANIES INC
Domestic Common
89417E109
203
1737
SH
SOLE
1737
0
0
TREX COMPANY INC
Domestic Common
89531P105
231
4825
SH
SOLE
0
0
4825
TUPPERWARE BRANDS CORP
Domestic Common
899896104
1357
23397
SH
SOLE
23337
60
0
TUPPERWARE BRANDS CORP
Domestic Common
899896104
1
20
SH
DFND
20
0
0
TUPPERWARE BRANDS CORP
Domestic Common
899896104
78
1346
SH
OTR
1286
60
0
TYLER TECHNOLOGIES INC
Domestic Common
902252105
270
2098
SH
SOLE
0
0
2098
UGI CORP
Domestic Common
902681105
389
9661
SH
SOLE
9661
0
0
UGI CORP
Domestic Common
902681105
73
1800
SH
OTR
1800
0
0
U.S. BANCORP
Domestic Common
902973304
17589
433332
SH
SOLE
428152
1025
4155
U.S. BANCORP
Domestic Common
902973304
14
350
SH
DFND
350
0
0
U.S. BANCORP
Domestic Common
902973304
1155
28449
SH
OTR
26364
1930
155
UNION PACIFIC CORP
Domestic Common
907818108
10490
131868
SH
SOLE
130308
310
1250
UNION PACIFIC CORP
Domestic Common
907818108
8
105
SH
DFND
105
0
0
UNION PACIFIC CORP
Domestic Common
907818108
655
8235
SH
OTR
7750
435
50
UNITED TECHNOLOGIES CORP
Domestic Common
913017109
14490
144750
SH
SOLE
143415
260
1075
UNITED TECHNOLOGIES CORP
Domestic Common
913017109
9
90
SH
DFND
90
0
0
UNITED TECHNOLOGIES CORP
Domestic Common
913017109
1029
10277
SH
OTR
9509
728
40
UNITED THERAPEUTICS CORP
Domestic Common
91307C102
1460
13104
SH
SOLE
13074
30
0
UNITED THERAPEUTICS CORP
Domestic Common
91307C102
1
10
SH
DFND
10
0
0
UNITED THERAPEUTICS CORP
Domestic Common
91307C102
77
690
SH
OTR
660
30
0
UNITEDHEALTH GROUP INC
Domestic Common
91324P102
14863
115306
SH
SOLE
113931
255
1120
UNITEDHEALTH GROUP INC
Domestic Common
91324P102
12
95
SH
DFND
95
0
0
UNITEDHEALTH GROUP INC
Domestic Common
91324P102
888
6887
SH
OTR
6472
375
40
URBAN OUTFITTERS INC
Domestic Common
917047102
2760
83394
SH
SOLE
83279
0
115
URBAN OUTFITTERS INC
Domestic Common
917047102
388
11725
SH
OTR
11195
530
0
V F CORPORATION
Domestic Common
918204108
16712
258054
SH
SOLE
255919
395
1740
V F CORPORATION
Domestic Common
918204108
9
140
SH
DFND
140
0
0
V F CORPORATION
Domestic Common
918204108
1525
23543
SH
OTR
21746
1732
65
VALERO ENERGY CORP
Domestic Common
91913Y100
2659
41459
SH
SOLE
41399
0
60
VALERO ENERGY CORP
Domestic Common
91913Y100
368
5744
SH
OTR
5484
260
0
VALERO ENERGY
Domestic Common
91914J102
237
5000
SH
OTR
5000
0
0
VALSPAR CORPORATION
Domestic Common
920355104
248
2315
SH
SOLE
2315
0
0
VALSPAR CORPORATION
Domestic Common
920355104
11
100
SH
OTR
100
0
0
VANGUARD
Domestic Common
921943858
690
19232
SH
SOLE
19232
0
0
VARIAN MEDICAL SYSTEMS INC
Domestic Common
92220P105
9010
112602
SH
SOLE
111247
260
1095
VARIAN MEDICAL SYSTEMS INC
Domestic Common
92220P105
7
90
SH
DFND
90
0
0
VARIAN MEDICAL SYSTEMS INC
Domestic Common
92220P105
551
6880
SH
OTR
6465
375
40
VASCULAR SOLUTIONS INC
Domestic Common
92231M109
284
8720
SH
SOLE
0
0
8720
VERIZON COMMUNICATIONS
Domestic Common
92343V104
5841
108005
SH
SOLE
107905
0
100
VERIZON COMMUNICATIONS
Domestic Common
92343V104
890
16449
SH
OTR
15984
465
0
VISA INC
Domestic Common
92826C839
306
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
1321
56136
SH
SOLE
55991
145
0
WADDELL & REED FINANCIAL INC
Domestic Common
930059100
1
50
SH
DFND
50
0
0
WADDELL & REED FINANCIAL INC
Domestic Common
930059100
79
3339
SH
OTR
3189
150
0
WALGREENS BOOTS ALLIANCE INC
Domestic Common
931427108
18340
217716
SH
SOLE
215786
360
1570
WALGREENS BOOTS ALLIANCE INC
Domestic Common
931427108
11
125
SH
DFND
125
0
0
WALGREENS BOOTS ALLIANCE INC
Domestic Common
931427108
1673
19862
SH
OTR
18547
1260
55
WATSCO INC
Domestic Common
942622200
3285
24378
SH
SOLE
24318
60
0
WATSCO INC
Domestic Common
942622200
3
20
SH
DFND
20
0
0
WATSCO INC
Domestic Common
942622200
196
1454
SH
OTR
1394
60
0
WEBSTER FINANCIAL CORP
Domestic Common
947890109
3109
86595
SH
SOLE
86370
225
0
WEBSTER FINANCIAL CORP
Domestic Common
947890109
3
75
SH
DFND
75
0
0
WEBSTER FINANCIAL CORP
Domestic Common
947890109
186
5170
SH
OTR
4940
230
0
WELLS FARGO & CO
Domestic Common
949746101
2976
61530
SH
SOLE
61450
0
80
WELLS FARGO & CO
Domestic Common
949746101
441
9115
SH
OTR
8725
390
0
WESTERN GAS PARTNERS
Domestic Common
958254104
434
10000
SH
OTR
10000
0
0
WESTWOOD HOLDINGS GROUP INC
Domestic Common
961765104
229
3900
SH
SOLE
0
0
3900
WILLIAMS COS INC
Domestic Common
969457100
241
15000
SH
OTR
15000
0
0
WILLIAMS PARTNERS LP
Domestic Common
96949L105
354
17334
SH
OTR
17334
0
0
WORLD FUEL SERVICES CORP
Domestic Common
981475106
1957
40274
SH
SOLE
40174
100
0
WORLD FUEL SERVICES CORP
Domestic Common
981475106
2
35
SH
DFND
35
0
0
WORLD FUEL SERVICES CORP
Domestic Common
981475106
116
2393
SH
OTR
2293
100
0
AON PLC
Foreign Common
G0408V102
3078
29471
SH
SOLE
29431
0
40
AON PLC
Foreign Common
G0408V102
430
4120
SH
OTR
3935
185
0
ACCENTURE PLC
Foreign Common
G1151C101
4750
41164
SH
SOLE
41109
0
55
ACCENTURE PLC
Foreign Common
G1151C101
649
5623
SH
OTR
5358
265
0
FLEETMATICS GROUP PLC
Foreign Common
G35569105
233
5725
SH
SOLE
0
0
5725
TE CONNECTIVITY LTD
Domestic Common
H84989104
14725
237808
SH
SOLE
235423
460
1925
TE CONNECTIVITY LTD
Domestic Common
H84989104
10
160
SH
DFND
160
0
0
TE CONNECTIVITY LTD
Domestic Common
H84989104
1095
17688
SH
OTR
16713
905
70