0001007095-15-000016.txt : 20151116
0001007095-15-000016.hdr.sgml : 20151116
20151116123727
ACCESSION NUMBER: 0001007095-15-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151116
DATE AS OF CHANGE: 20151116
EFFECTIVENESS DATE: 20151116
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: 151232950
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
09-30-2015
09-30-2015
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
11-16-2015
0
446
865
false
INFORMATION TABLE
2
13F09302015.xml
13F 09-30-2015
AAON INC
Domestic Common
000360206
270
13925
SH
SOLE
0
0
13925
AG MORTGAGE INVESTMENT TRUST INC
Domestic Common
001228105
228
15000
SH
OTR
15000
0
0
AT&T INC
Domestic Common
00206R102
1969
60435
SH
SOLE
60320
0
115
AT&T INC
Domestic Common
00206R102
653
20044
SH
OTR
19644
400
0
ABBVIE INC
Domestic Common
00287Y109
184
3375
SH
SOLE
3375
0
0
ABBVIE INC
Domestic Common
00287Y109
163
3000
SH
OTR
3000
0
0
ACI WORLDWIDE INC
Domestic Common
004498101
258
12216
SH
SOLE
0
0
12216
ADAMS DIVERSIFIED EQUITY FUND
Domestic Common
006212104
254
19892
SH
SOLE
19892
0
0
ADVANCE AUTO PARTS INC
Domestic Common
00751Y106
3550
18730
SH
SOLE
18675
55
0
ADVANCE AUTO PARTS INC
Domestic Common
00751Y106
4
20
SH
DFND
20
0
0
ADVANCE AUTO PARTS INC
Domestic Common
00751Y106
222
1173
SH
OTR
1108
65
0
ADVISORY BOARD CO/THE
Domestic Common
00762W107
212
4665
SH
SOLE
0
0
4665
AEGON NV
Domestic Common
007924103
593
103051
SH
SOLE
103051
0
0
AIR PRODUCTS AND CHEMICALS INC
Domestic Common
009158106
1486
11651
SH
SOLE
11651
0
0
ALIGN TECHNOLOGY INC
Domestic Common
016255101
204
3587
SH
SOLE
0
0
3587
ALTRIA GROUP INC
Domestic Common
02209S103
1100
20222
SH
SOLE
20222
0
0
ALTRIA GROUP INC
Domestic Common
02209S103
406
7460
SH
OTR
5660
1800
0
AMERICAN EXPRESS CO
Domestic Common
025816109
2486
33533
SH
SOLE
33488
0
45
AMERICAN EXPRESS CO
Domestic Common
025816109
477
6430
SH
OTR
6210
220
0
AMERISOURCEBERGEN CORP
Domestic Common
03073E105
291
3060
SH
SOLE
3060
0
0
AMERIPRISE FINANCIAL INC
Domestic Common
03076C106
2746
25160
SH
SOLE
25125
0
35
AMERIPRISE FINANCIAL INC
Domestic Common
03076C106
379
3475
SH
OTR
3310
165
0
AMETEK INC
Domestic Common
031100100
2978
56923
SH
SOLE
56778
145
0
AMETEK INC
Domestic Common
031100100
3
60
SH
DFND
60
0
0
AMETEK INC
Domestic Common
031100100
179
3420
SH
OTR
3213
207
0
AMGEN INC
Domestic Common
031162100
570
4119
SH
SOLE
4119
0
0
AMGEN INC
Domestic Common
031162100
158
1139
SH
OTR
810
329
0
ANTHEM
Domestic Common
036752103
5700
40716
SH
SOLE
40661
0
55
ANTHEM
Domestic Common
036752103
794
5669
SH
OTR
5399
270
0
APPLE INC
Domestic Common
037833100
25081
227384
SH
SOLE
204429
361
22594
APPLE INC
Domestic Common
037833100
15
132
SH
DFND
132
0
0
APPLE INC
Domestic Common
037833100
2106
19089
SH
OTR
17375
1653
61
ARCHER DANIELS MIDLAND CO
Domestic Common
039483102
6092
146960
SH
SOLE
128205
300
18455
ARCHER DANIELS MIDLAND CO
Domestic Common
039483102
5
110
SH
DFND
110
0
0
ARCHER DANIELS MIDLAND CO
Domestic Common
039483102
315
7605
SH
OTR
6980
580
45
BP P L C
American Deposi
055622104
155
5075
SH
SOLE
5075
0
0
BP P L C
American Deposi
055622104
73
2400
SH
OTR
2400
0
0
BAKER HUGHES INC
Domestic Common
057224107
341
6552
SH
SOLE
6552
0
0
BALCHEM CORP
Domestic Common
057665200
232
3811
SH
SOLE
0
0
3811
BALL CORP
Domestic Common
058498106
16284
261800
SH
SOLE
228789
550
32461
BALL CORP
Domestic Common
058498106
12
195
SH
DFND
195
0
0
BALL CORP
Domestic Common
058498106
953
15325
SH
OTR
14200
1040
85
BECTON DICKINSON & CO
Domestic Common
075887109
216
1626
SH
SOLE
1626
0
0
BEMIS COMPANY
Domestic Common
081437105
1972
49835
SH
SOLE
49710
125
0
BEMIS COMPANY
Domestic Common
081437105
2
50
SH
DFND
50
0
0
BEMIS COMPANY
Domestic Common
081437105
120
3045
SH
OTR
2855
190
0
BERKSHIRE HATHAWAY INC DEL
Domestic Common
084670702
423
3245
SH
SOLE
3245
0
0
BERKSHIRE HATHAWAY INC DEL
Domestic Common
084670702
235
1800
SH
OTR
1800
0
0
BIG LOTS INC
Domestic Common
089302103
1226
25575
SH
SOLE
25505
70
0
BIG LOTS INC
Domestic Common
089302103
1
30
SH
DFND
30
0
0
BIG LOTS INC
Domestic Common
089302103
77
1600
SH
OTR
1500
100
0
BLACKBAUD INC
Domestic Common
09227Q100
297
5289
SH
SOLE
0
0
5289
BLACKROCK FUND
Mutual Funds--E
09247F100
95
15000
SH
SOLE
15000
0
0
BOEING CO
Domestic Common
097023105
493
3762
SH
SOLE
3762
0
0
BOEING CO
Domestic Common
097023105
136
1035
SH
OTR
1035
0
0
BOTTOMLINE TECHNOLOGIES INC
Domestic Common
101388106
237
9490
SH
SOLE
0
0
9490
BRISTOL MYERS SQUIBB CO
Domestic Common
110122108
778
13138
SH
SOLE
13138
0
0
BRISTOL MYERS SQUIBB CO
Domestic Common
110122108
109
1845
SH
OTR
1845
0
0
BROADRIDGE FINL SOL LLC
Domestic Common
11133T103
2807
50716
SH
SOLE
50581
135
0
BROADRIDGE FINL SOL LLC
Domestic Common
11133T103
3
55
SH
DFND
55
0
0
BROADRIDGE FINL SOL LLC
Domestic Common
11133T103
178
3221
SH
OTR
3026
195
0
BROWN & BROWN INC
Domestic Common
115236101
2367
76440
SH
SOLE
76240
200
0
BROWN & BROWN INC
Domestic Common
115236101
2
80
SH
DFND
80
0
0
BROWN & BROWN INC
Domestic Common
115236101
145
4690
SH
OTR
4400
290
0
BRYN MAWR BANK CORPORATION
Domestic Common
117665109
2075
66800
SH
SOLE
66800
0
0
BUCKEYE PARTNERS L P UNIT LTD
Domestic Common
118230101
225
3802
SH
SOLE
3802
0
0
BUCKEYE PARTNERS L P UNIT LTD
Domestic Common
118230101
714
12050
SH
OTR
12050
0
0
C. H. ROBINSON WORLDWIDE INC
Domestic Common
12541W209
12386
182742
SH
SOLE
158546
370
23826
C. H. ROBINSON WORLDWIDE INC
Domestic Common
12541W209
9
135
SH
DFND
135
0
0
C. H. ROBINSON WORLDWIDE INC
Domestic Common
12541W209
651
9599
SH
OTR
8809
730
60
CSX CORP
Domestic Common
126408103
462
17157
SH
SOLE
17157
0
0
CSX CORP
Domestic Common
126408103
81
3000
SH
OTR
3000
0
0
CADENCE DESIGN SYSTEMS, INC
Domestic Common
127387108
1983
95904
SH
SOLE
95649
255
0
CADENCE DESIGN SYSTEMS, INC
Domestic Common
127387108
2
105
SH
DFND
105
0
0
CADENCE DESIGN SYSTEMS, INC
Domestic Common
127387108
123
5960
SH
OTR
5585
375
0
CANTEL
Domestic Common
138098108
379
6680
SH
SOLE
0
0
6680
CHEVRON CORPORATION
Domestic Common
166764100
516
6542
SH
SOLE
6542
0
0
CHEVRON CORPORATION
Domestic Common
166764100
139
1756
SH
OTR
1756
0
0
CHURCH AND DWIGHT CO INC
Domestic Common
171340102
2959
35272
SH
SOLE
35172
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
185
2207
SH
OTR
2072
135
0
CISCO SYSTEMS INC
Domestic Common
17275R102
16284
620346
SH
SOLE
543415
1280
75651
CISCO SYSTEMS INC
Domestic Common
17275R102
12
460
SH
DFND
460
0
0
CISCO SYSTEMS INC
Domestic Common
17275R102
989
37690
SH
OTR
34625
2870
195
COACH INC
Domestic Common
189754104
2161
74685
SH
SOLE
74570
0
115
COACH INC
Domestic Common
189754104
329
11382
SH
OTR
10877
505
0
COCA COLA CO
Domestic Common
191216100
390
9720
SH
SOLE
9720
0
0
COCA COLA CO
Domestic Common
191216100
293
7300
SH
OTR
7300
0
0
COLGATE PALMOLIVE CO
Domestic Common
194162103
16885
266068
SH
SOLE
233603
540
31925
COLGATE PALMOLIVE CO
Domestic Common
194162103
12
195
SH
DFND
195
0
0
COLGATE PALMOLIVE CO
Domestic Common
194162103
1727
27213
SH
OTR
26103
1030
80
COMMERCE BANCSHARES INC
Domestic Common
200525103
3118
68439
SH
SOLE
68257
182
0
COMMERCE BANCSHARES INC
Domestic Common
200525103
3
73
SH
DFND
73
0
0
COMMERCE BANCSHARES INC
Domestic Common
200525103
191
4201
SH
OTR
3933
268
0
CONOCOPHILLIPS
Domestic Common
20825C104
439
9144
SH
SOLE
9144
0
0
CONOCOPHILLIPS
Domestic Common
20825C104
62
1292
SH
OTR
900
392
0
COSTAR GROUP INC
Domestic Common
22160N109
216
1248
SH
SOLE
0
0
1248
CRANE CO
Domestic Common
224399105
1431
30698
SH
SOLE
30618
80
0
CRANE CO
Domestic Common
224399105
1
30
SH
DFND
30
0
0
CRANE CO
Domestic Common
224399105
112
2395
SH
OTR
2275
120
0
DARDEN RESTAURANTS INC
Domestic Common
237194105
210
3060
SH
OTR
2560
500
0
DEERE & CO
Domestic Common
244199105
559
7553
SH
SOLE
7553
0
0
DELUXE CORPORATION
Domestic Common
248019101
3431
61549
SH
SOLE
61384
165
0
DELUXE CORPORATION
Domestic Common
248019101
4
65
SH
DFND
65
0
0
DELUXE CORPORATION
Domestic Common
248019101
213
3820
SH
OTR
3580
240
0
DICK'S SPORTING GOODS
Domestic Common
253393102
2091
42150
SH
SOLE
42040
110
0
DICK'S SPORTING GOODS
Domestic Common
253393102
2
45
SH
DFND
45
0
0
DICK'S SPORTING GOODS
Domestic Common
253393102
152
3060
SH
OTR
2895
165
0
DISNEY (WALT) COMPANY HOLDING CO
Domestic Common
254687106
718
7023
SH
SOLE
7023
0
0
DISCOVER FINANCIAL SERVICES
Domestic Common
254709108
15085
290149
SH
SOLE
253329
590
36230
DISCOVER FINANCIAL SERVICES
Domestic Common
254709108
11
220
SH
DFND
220
0
0
DISCOVER FINANCIAL SERVICES
Domestic Common
254709108
814
15662
SH
OTR
14097
1470
95
DOMINION RESOURCES INC/VA
Domestic Common
25746U109
139
1976
SH
SOLE
1976
0
0
DOMINION RESOURCES INC/VA
Domestic Common
25746U109
63
900
SH
OTR
900
0
0
DORRMAN
Domestic Common
258278100
251
4925
SH
SOLE
0
0
4925
DOVER CORP
Domestic Common
260003108
8200
143413
SH
SOLE
124567
290
18556
DOVER CORP
Domestic Common
260003108
6
105
SH
DFND
105
0
0
DOVER CORP
Domestic Common
260003108
438
7660
SH
OTR
7040
570
50
DOW CHEM CO
Domestic Common
260543103
185
4362
SH
SOLE
4362
0
0
DOW CHEM CO
Domestic Common
260543103
108
2550
SH
OTR
2550
0
0
E I DU PONT DE NEMOURS CO
Domestic Common
263534109
161
3343
SH
SOLE
3343
0
0
E I DU PONT DE NEMOURS CO
Domestic Common
263534109
159
3290
SH
OTR
3290
0
0
DUKE ENERGY HLDG CORP
Domestic Common
26441C204
156
2173
SH
SOLE
2173
0
0
DUKE ENERGY HLDG CORP
Domestic Common
26441C204
96
1333
SH
OTR
1333
0
0
EMC CORPORATION
Domestic Common
268648102
4187
173320
SH
SOLE
173075
0
245
EMC CORPORATION
Domestic Common
268648102
579
23964
SH
OTR
22824
1140
0
EQT MIDSTREAM PARTNERS
Domestic Common
26885B100
332
5000
SH
OTR
5000
0
0
ENBRIDGE ENERGY PARTNERS L P
Domestic Common
29250R106
707
28600
SH
OTR
28600
0
0
ENERGY TRANSFER PARTNERS
Domestic Common
29273R109
398
9679
SH
OTR
9679
0
0
ENERGY TRANSFER EQUITY L.P.
Domestic Common
29273V100
44
2108
SH
SOLE
2108
0
0
ENERGY TRANSFER EQUITY L.P.
Domestic Common
29273V100
208
10000
SH
OTR
10000
0
0
ENERSYS
Domestic Common
29275Y102
3479
64923
SH
SOLE
64828
0
95
ENERSYS
Domestic Common
29275Y102
491
9156
SH
OTR
8715
441
0
ENLINK MIDSTREAM PARTNERS
Limited Partner
29336U107
158
10000
PRN
OTR
10000
0
0
ENTERPRISE PRODUCTS PARTNERS
Domestic Common
293792107
173
6940
SH
SOLE
6940
0
0
ENTERPRISE PRODUCTS PARTNERS
Domestic Common
293792107
1222
49060
SH
OTR
49060
0
0
EXELON CORPORATION
Domestic Common
30161N101
306
10299
SH
SOLE
10299
0
0
EXPRESS SCRIPTS HOLDING CO
Domestic Common
30219G108
2804
34629
SH
SOLE
34579
0
50
EXPRESS SCRIPTS HOLDING CO
Domestic Common
30219G108
427
5278
SH
OTR
5053
225
0
EXXON MOBIL CORPORATION
Domestic Common
30231G102
15704
211219
SH
SOLE
194119
270
16830
EXXON MOBIL CORPORATION
Domestic Common
30231G102
7
100
SH
DFND
100
0
0
EXXON MOBIL CORPORATION
Domestic Common
30231G102
1775
23877
SH
OTR
22210
1622
45
FACTSET RESEARCH SYSTEMS INC
Domestic Common
303075105
3507
21942
SH
SOLE
21887
55
0
FACTSET RESEARCH SYSTEMS INC
Domestic Common
303075105
4
25
SH
DFND
25
0
0
FACTSET RESEARCH SYSTEMS INC
Domestic Common
303075105
213
1334
SH
OTR
1250
84
0
FIFTH THIRD BANCORP
Domestic Common
316773100
3391
179328
SH
SOLE
179073
0
255
FIFTH THIRD BANCORP
Domestic Common
316773100
465
24597
SH
OTR
23395
1202
0
FOOT LOCKER INC
Domestic Common
344849104
7357
102226
SH
SOLE
102046
60
120
FOOT LOCKER INC
Domestic Common
344849104
2
25
SH
DFND
25
0
0
FOOT LOCKER INC
Domestic Common
344849104
894
12417
SH
OTR
11817
600
0
FRANKLIN RESOURCES INC
Domestic Common
354613101
11297
303184
SH
SOLE
262375
635
40174
FRANKLIN RESOURCES INC
Domestic Common
354613101
9
230
SH
DFND
230
0
0
FRANKLIN RESOURCES INC
Domestic Common
354613101
601
16140
SH
OTR
14805
1235
100
FULTON FINANCIAL CORP
Domestic Common
360271100
326
26932
SH
SOLE
26932
0
0
ARTHUR J GALLAGHER & CO
Domestic Common
363576109
1740
42143
SH
SOLE
42033
110
0
ARTHUR J GALLAGHER & CO
Domestic Common
363576109
2
45
SH
DFND
45
0
0
ARTHUR J GALLAGHER & CO
Domestic Common
363576109
106
2570
SH
OTR
2415
155
0
GENERAL DYNAMICS CORP
Domestic Common
369550108
4249
30799
SH
SOLE
30754
0
45
GENERAL DYNAMICS CORP
Domestic Common
369550108
600
4352
SH
OTR
4140
212
0
GENERAL ELECTRIC CO
Domestic Common
369604103
1788
70895
SH
SOLE
70895
0
0
GENERAL ELECTRIC CO
Domestic Common
369604103
691
27409
SH
OTR
20865
544
6000
GENERAL MILLS INC
Domestic Common
370334104
740
13182
SH
SOLE
13182
0
0
GENERAL MILLS INC
Domestic Common
370334104
354
6300
SH
OTR
6200
100
0
GENUINE PARTS CO
Domestic Common
372460105
17179
207253
SH
SOLE
180713
430
26110
GENUINE PARTS CO
Domestic Common
372460105
13
160
SH
DFND
160
0
0
GENUINE PARTS CO
Domestic Common
372460105
927
11185
SH
OTR
10285
835
65
GILEAD SCIENCES
Domestic Common
375558103
13169
134115
SH
SOLE
116249
275
17591
GILEAD SCIENCES
Domestic Common
375558103
10
100
SH
DFND
100
0
0
GILEAD SCIENCES
Domestic Common
375558103
724
7370
SH
OTR
6795
530
45
GLAXOSMITHKLINE PLC
American Deposi
37733W105
754
19621
SH
SOLE
19621
0
0
GLAXOSMITHKLINE PLC
American Deposi
37733W105
87
2275
SH
OTR
2275
0
0
GOOGLE INC
Domestic Common
38259P508
219
343
SH
SOLE
343
0
0
GOOGLE INC
Domestic Common
38259P508
17
26
SH
OTR
26
0
0
HSN INC
Domestic Common
404303109
4666
81513
SH
SOLE
81358
75
80
HSN INC
Domestic Common
404303109
2
30
SH
DFND
30
0
0
HSN INC
Domestic Common
404303109
521
9108
SH
OTR
8653
455
0
HANCOCK HOLDING CO
Domestic Common
410120109
2178
80520
SH
SOLE
80305
215
0
HANCOCK HOLDING CO
Domestic Common
410120109
2
85
SH
DFND
85
0
0
HANCOCK HOLDING CO
Domestic Common
410120109
136
5025
SH
OTR
4710
315
0
HANESBRANDS INC
Domestic Common
410345102
3428
118462
SH
SOLE
118142
320
0
HANESBRANDS INC
Domestic Common
410345102
3
120
SH
DFND
120
0
0
HANESBRANDS INC
Domestic Common
410345102
214
7395
SH
OTR
6915
480
0
HARRIS CORPORATION
Domestic Common
413875105
2738
37429
SH
SOLE
37329
100
0
HARRIS CORPORATION
Domestic Common
413875105
3
40
SH
DFND
40
0
0
HARRIS CORPORATION
Domestic Common
413875105
168
2295
SH
OTR
2147
148
0
THE HERSHEY COMPANY
Domestic Common
427866108
835
9087
SH
SOLE
8547
0
540
THE HERSHEY COMPANY
Domestic Common
427866108
76
825
SH
OTR
500
325
0
HEWLETT-PACKARD COMPANY
Domestic Common
428236103
272
10620
SH
SOLE
10620
0
0
HEWLETT-PACKARD COMPANY
Domestic Common
428236103
74
2872
SH
OTR
2872
0
0
HOLLYFRONTIER CORP
Domestic Common
436106108
1828
37435
SH
SOLE
37340
95
0
HOLLYFRONTIER CORP
Domestic Common
436106108
2
40
SH
DFND
40
0
0
HOLLYFRONTIER CORP
Domestic Common
436106108
112
2295
SH
OTR
2155
140
0
HOME DEPOT INC
Domestic Common
437076102
707
6118
SH
SOLE
6118
0
0
HOME DEPOT INC
Domestic Common
437076102
194
1677
SH
OTR
1677
0
0
HONEYWELL INTERNATIONAL INC
Domestic Common
438516106
369
3896
SH
SOLE
3896
0
0
HONEYWELL INTERNATIONAL INC
Domestic Common
438516106
47
500
SH
OTR
500
0
0
HORMEL FOODS CORP
Domestic Common
440452100
2551
40293
SH
SOLE
40188
105
0
HORMEL FOODS CORP
Domestic Common
440452100
3
45
SH
DFND
45
0
0
HORMEL FOODS CORP
Domestic Common
440452100
159
2511
SH
OTR
2361
150
0
HUBBELL INC
Domestic Common
443510201
1631
19195
SH
SOLE
19145
50
0
HUBBELL INC
Domestic Common
443510201
2
20
SH
DFND
20
0
0
HUBBELL INC
Domestic Common
443510201
102
1195
SH
OTR
1115
80
0
INTEL CORP
Domestic Common
458140100
16734
555211
SH
SOLE
488750
1105
65356
INTEL CORP
Domestic Common
458140100
12
395
SH
DFND
395
0
0
INTEL CORP
Domestic Common
458140100
1057
35070
SH
OTR
32585
2320
165
INTERNATIONAL BUS MACHS CORP
Domestic Common
459200101
4332
29884
SH
SOLE
29859
0
25
INTERNATIONAL BUS MACHS CORP
Domestic Common
459200101
835
5761
SH
OTR
5541
220
0
ISHARES
Domestic Common
464287168
339
4659
SH
SOLE
4659
0
0
ISHARES
Domestic Common
464287200
886
4600
SH
SOLE
4600
0
0
ISHARES
Domestic Common
464287200
119
619
SH
OTR
619
0
0
ISHARES
Domestic Common
464287499
351
2258
SH
SOLE
2258
0
0
ISHARES
Domestic Common
464287622
677
6323
SH
SOLE
6323
0
0
ISHARES
Domestic Common
464287655
241
2205
SH
SOLE
2205
0
0
ISHARES
Domestic Common
464287655
47
430
SH
OTR
430
0
0
ISHARES SILVER TRUST
Domestic Common
46428Q109
400
28863
SH
SOLE
28863
0
0
JPMORGAN CHASE & CO
Domestic Common
46625H100
546
8958
SH
SOLE
8958
0
0
JPMORGAN CHASE & CO
Domestic Common
46625H100
254
4169
SH
OTR
4169
0
0
JOHNSON & JOHNSON
Domestic Common
478160104
18268
195692
SH
SOLE
174421
340
20931
JOHNSON & JOHNSON
Domestic Common
478160104
12
125
SH
DFND
125
0
0
JOHNSON & JOHNSON
Domestic Common
478160104
1862
19947
SH
OTR
18830
1062
55
J2 GLOBAL
Domestic Common
48123V102
3420
48277
SH
SOLE
48152
125
0
J2 GLOBAL
Domestic Common
48123V102
4
50
SH
DFND
50
0
0
J2 GLOBAL
Domestic Common
48123V102
210
2970
SH
OTR
2780
190
0
KEARNY
Domestic Common
48716P108
1137
99089
SH
SOLE
0
0
99089
KIMBERLY CLARK CORP
Domestic Common
494368103
560
5140
SH
SOLE
5140
0
0
KIMBERLY CLARK CORP
Domestic Common
494368103
273
2500
SH
OTR
2500
0
0
KINDER MORGAN INC
Domestic Common
49456B101
74
2671
SH
SOLE
2671
0
0
KINDER MORGAN INC
Domestic Common
49456B101
2495
90144
SH
OTR
90144
0
0
HJ HEINZ HOLDING CORP
Domestic Common
500754106
127
1794
SH
SOLE
1794
0
0
HJ HEINZ HOLDING CORP
Domestic Common
500754106
79
1121
SH
OTR
788
333
0
KROGER COMPANY
Domestic Common
501044101
3469
96160
SH
SOLE
96020
0
140
KROGER COMPANY
Domestic Common
501044101
478
13265
SH
OTR
12625
640
0
L-3 COMMUNICATIONS HOLDINGS
Domestic Common
502424104
1682
16088
SH
SOLE
16048
40
0
L-3 COMMUNICATIONS HOLDINGS
Domestic Common
502424104
2
15
SH
DFND
15
0
0
L-3 COMMUNICATIONS HOLDINGS
Domestic Common
502424104
103
981
SH
OTR
916
65
0
LABORATORY CRP OF AMER HLDGS
Domestic Common
50540R409
11807
108854
SH
SOLE
94600
220
14034
LABORATORY CRP OF AMER HLDGS
Domestic Common
50540R409
9
80
SH
DFND
80
0
0
LABORATORY CRP OF AMER HLDGS
Domestic Common
50540R409
638
5878
SH
OTR
5418
425
35
LILLY ELI & CO
Domestic Common
532457108
25
300
SH
SOLE
300
0
0
LILLY ELI & CO
Domestic Common
532457108
254
3039
SH
OTR
2664
375
0
LINN ENERGY LLC
Domestic Common
536020100
27
10000
SH
OTR
10000
0
0
LOCKHEED MARTIN CORP
Domestic Common
539830109
989
4770
SH
SOLE
4770
0
0
LOCKHEED MARTIN CORP
Domestic Common
539830109
145
700
SH
OTR
700
0
0
MACYS INC
Domestic Common
55616P104
15215
296468
SH
SOLE
258653
615
37200
MACYS INC
Domestic Common
55616P104
12
225
SH
DFND
225
0
0
MACYS INC
Domestic Common
55616P104
837
16307
SH
OTR
14867
1345
95
MAGELLAN MIDSTREAM PARTNERS LP
Domestic Common
559080106
373
6200
SH
SOLE
6200
0
0
MAGELLAN MIDSTREAM PARTNERS LP
Domestic Common
559080106
451
7500
SH
OTR
7500
0
0
MARATHON PETROLEUM CORP
Domestic Common
56585A102
2157
46555
SH
SOLE
46490
0
65
MARATHON PETROLEUM CORP
Domestic Common
56585A102
293
6324
SH
OTR
6024
300
0
MARKWEST ENERGY PARTNERS LP
Domestic Common
570759100
536
12500
SH
OTR
12500
0
0
MARSH & MCLENNAN CO
Domestic Common
571748102
17691
338772
SH
SOLE
295665
680
42427
MARSH & MCLENNAN CO
Domestic Common
571748102
14
260
SH
DFND
260
0
0
MARSH & MCLENNAN CO
Domestic Common
571748102
952
18236
SH
OTR
16426
1700
110
MCCORMICK & COMPANY INC
Domestic Common
579780206
13901
169152
SH
SOLE
148083
345
20724
MCCORMICK & COMPANY INC
Domestic Common
579780206
10
125
SH
DFND
125
0
0
MCCORMICK & COMPANY INC
Domestic Common
579780206
867
10555
SH
OTR
9258
1242
55
MCDONALDS CORP
Domestic Common
580135101
10770
109304
SH
SOLE
94790
215
14299
MCDONALDS CORP
Domestic Common
580135101
8
80
SH
DFND
80
0
0
MCDONALDS CORP
Domestic Common
580135101
777
7890
SH
OTR
7425
425
40
MCGRAW HILL COS INC
Domestic Common
580645109
190
2200
SH
SOLE
2200
0
0
MCGRAW HILL COS INC
Domestic Common
580645109
39
450
SH
OTR
0
450
0
MCKESSON HBOC INC
Domestic Common
58155Q103
19970
107929
SH
SOLE
97333
170
10426
MCKESSON HBOC INC
Domestic Common
58155Q103
11
60
SH
DFND
60
0
0
MCKESSON HBOC INC
Domestic Common
58155Q103
1612
8711
SH
OTR
8094
582
35
MEDNAX INC
Domestic Common
58502B106
3070
39980
SH
SOLE
39880
100
0
MEDNAX INC
Domestic Common
58502B106
3
40
SH
DFND
40
0
0
MEDNAX INC
Domestic Common
58502B106
187
2435
SH
OTR
2280
155
0
MERCK & CO INC
Domestic Common
58933Y105
398
8062
SH
SOLE
8062
0
0
MERCK & CO INC
Domestic Common
58933Y105
333
6740
SH
OTR
6740
0
0
MEREDITH CORP
Domestic Common
589433101
1812
42550
SH
SOLE
42440
110
0
MEREDITH CORP
Domestic Common
589433101
2
45
SH
DFND
45
0
0
MEREDITH CORP
Domestic Common
589433101
111
2615
SH
OTR
2450
165
0
MESA LABORATORIES
Domestic Common
59064R109
296
2655
SH
SOLE
0
0
2655
MICROSOFT CORP
Domestic Common
594918104
27214
614866
SH
SOLE
552799
1030
61037
MICROSOFT CORP
Domestic Common
594918104
16
370
SH
DFND
370
0
0
MICROSOFT CORP
Domestic Common
594918104
2312
52231
SH
OTR
48640
3436
155
MONDELEZ INTERNATIONAL INC
Domestic Common
609207105
188
4482
SH
SOLE
4482
0
0
MONDELEZ INTERNATIONAL INC
Domestic Common
609207105
89
2115
SH
OTR
1115
1000
0
NIC INC
Domestic Common
62914B100
189
10688
SH
SOLE
0
0
10688
NATIONAL PENN BANCSHARES INC
Domestic Common
637138108
15192
1292937
SH
SOLE
428657
0
864280
NATIONAL PENN BANCSHARES INC
Domestic Common
637138108
2430
206798
SH
OTR
3361
0
203437
NEENAH PAPER INC
Domestic Common
640079109
3235
55515
SH
SOLE
55435
0
80
NEENAH PAPER INC
Domestic Common
640079109
450
7725
SH
OTR
7355
370
0
NEOGEN CORP
Domestic Common
640491106
262
5822
SH
SOLE
0
0
5822
NEXTERA ENERGY INC
Domestic Common
65339F101
153
1569
SH
SOLE
1569
0
0
NEXTERA ENERGY INC
Domestic Common
65339F101
54
550
SH
OTR
200
350
0
NIKE INC CL B
Domestic Common
654106103
5076
41277
SH
SOLE
41222
0
55
NIKE INC CL B
Domestic Common
654106103
1076
8749
SH
OTR
8499
250
0
NORFOLK & SOUTHERN CORP
Domestic Common
655844108
56
733
SH
SOLE
733
0
0
NORFOLK & SOUTHERN CORP
Domestic Common
655844108
150
1965
SH
OTR
1965
0
0
OMNICELL
Domestic Common
68213N109
303
9730
SH
SOLE
0
0
9730
ONEOK PARTNERS LP
Domestic Common
68268N103
3
100
SH
SOLE
100
0
0
ONEOK PARTNERS LP
Domestic Common
68268N103
336
11500
SH
OTR
11500
0
0
ORACLE CORP
Domestic Common
68389X105
15923
440833
SH
SOLE
387178
890
52765
ORACLE CORP
Domestic Common
68389X105
12
320
SH
DFND
320
0
0
ORACLE CORP
Domestic Common
68389X105
944
26137
SH
OTR
23252
2750
135
ORASURE TECHNOLOGIES INC
Domestic Common
68554V108
49
11053
SH
SOLE
7000
0
4053
PNC FINANCIAL SERVICES GROUP INC
Domestic Common
693475105
515
5770
SH
SOLE
5770
0
0
PNC FINANCIAL SERVICES GROUP INC
Domestic Common
693475105
147
1650
SH
OTR
1650
0
0
PPG INDS INC
Domestic Common
693506107
80
916
SH
SOLE
916
0
0
PPG INDS INC
Domestic Common
693506107
140
1600
SH
OTR
1200
400
0
PPL CORP
Domestic Common
69351T106
1420
43169
SH
SOLE
43169
0
0
PPL CORP
Domestic Common
69351T106
204
6200
SH
OTR
6200
0
0
PANERA BREAD COMPANY
Domestic Common
69840W108
1986
10267
SH
SOLE
10242
25
0
PANERA BREAD COMPANY
Domestic Common
69840W108
2
10
SH
DFND
10
0
0
PANERA BREAD COMPANY
Domestic Common
69840W108
127
656
SH
OTR
616
40
0
PAREXEL INTERNATIONAL CORP
Domestic Common
699462107
5945
96015
SH
SOLE
95820
110
85
PAREXEL INTERNATIONAL CORP
Domestic Common
699462107
3
45
SH
DFND
45
0
0
PAREXEL INTERNATIONAL CORP
Domestic Common
699462107
644
10405
SH
OTR
9875
530
0
PEPSICO INC
Domestic Common
713448108
18148
192451
SH
SOLE
169948
375
22128
PEPSICO INC
Domestic Common
713448108
13
135
SH
DFND
135
0
0
PEPSICO INC
Domestic Common
713448108
1282
13591
SH
OTR
12276
1260
55
PFIZER INC
Domestic Common
717081103
1646
52407
SH
SOLE
52407
0
0
PFIZER INC
Domestic Common
717081103
793
25236
SH
OTR
24686
550
0
PHILIP MORRIS INTERNATIONAL INC.
Domestic Common
718172109
581
7319
SH
SOLE
7319
0
0
PHILIP MORRIS INTERNATIONAL INC.
Domestic Common
718172109
312
3933
SH
OTR
2283
1650
0
PHILLIPS 66
Domestic Common
718546104
248
3230
SH
SOLE
3230
0
0
PHILLIPS 66
Domestic Common
718546104
164
2140
SH
OTR
1915
225
0
PLAINS ALL AMERN PIPELINE LP
Domestic Common
726503105
170
5600
SH
SOLE
5600
0
0
PLAINS ALL AMERN PIPELINE LP
Domestic Common
726503105
304
10000
SH
OTR
10000
0
0
PLAINS GP HOLDINGS LP
Domestic Common
72651A108
350
20000
SH
OTR
20000
0
0
POWERSHARES
Domestic Common
73936B408
403
19284
SH
SOLE
19284
0
0
POWERSHARES
Domestic Common
73936T565
146
10000
SH
SOLE
10000
0
0
PROCTER & GAMBLE CO
Domestic Common
742718109
2891
40187
SH
SOLE
40142
0
45
PROCTER & GAMBLE CO
Domestic Common
742718109
404
5610
SH
OTR
5400
210
0
PROS HOLDINGS INC
Domestic Common
74346Y103
239
10788
SH
SOLE
0
0
10788
PROTO LABS INC
Domestic Common
743713109
251
3747
SH
SOLE
0
0
3747
PUBLIC SVC ENTERPRISE GROUP INC
Domestic Common
744573106
511
12131
SH
SOLE
12131
0
0
QUALCOMM INC
Domestic Common
747525103
12386
230522
SH
SOLE
209252
350
20920
QUALCOMM INC
Domestic Common
747525103
7
125
SH
DFND
125
0
0
QUALCOMM INC
Domestic Common
747525103
996
18536
SH
OTR
16959
1522
55
QUESTAR CORP
Domestic Common
748356102
170
8770
SH
SOLE
8770
0
0
QUESTAR CORP
Domestic Common
748356102
97
5000
SH
OTR
5000
0
0
RAYTHEON CO
Domestic Common
755111507
15488
141752
SH
SOLE
124015
295
17442
RAYTHEON CO
Domestic Common
755111507
11
105
SH
DFND
105
0
0
RAYTHEON CO
Domestic Common
755111507
898
8215
SH
OTR
7605
565
45
REINSURANCE GROUP OF AMER, INC.
Domestic Common
759351604
2751
30371
SH
SOLE
30326
0
45
REINSURANCE GROUP OF AMER, INC.
Domestic Common
759351604
391
4311
SH
OTR
4106
205
0
SPDR S&P 500 ETF TRUST
Domestic Common
78462F103
309
1613
SH
SOLE
1613
0
0
SPS COMMERCE INC
Domestic Common
78463M107
293
4320
SH
SOLE
0
0
4320
SCHLUMBERGER LTD
Domestic Common
806857108
7734
112130
SH
SOLE
97639
230
14261
SCHLUMBERGER LTD
Domestic Common
806857108
6
85
SH
DFND
85
0
0
SCHLUMBERGER LTD
Domestic Common
806857108
468
6785
SH
OTR
6280
460
45
SILGAN HOLDINGS INC
Domestic Common
827048109
2256
43356
SH
SOLE
43246
110
0
SILGAN HOLDINGS INC
Domestic Common
827048109
2
45
SH
DFND
45
0
0
SILGAN HOLDINGS INC
Domestic Common
827048109
138
2645
SH
OTR
2480
165
0
SIMPSON MFG CO INC
Domestic Common
829073105
213
6372
SH
SOLE
0
0
6372
SIRONA DENTAL SYSTEMS INC
Domestic Common
82966C103
2479
26560
SH
SOLE
26490
70
0
SIRONA DENTAL SYSTEMS INC
Domestic Common
82966C103
3
30
SH
DFND
30
0
0
SIRONA DENTAL SYSTEMS INC
Domestic Common
82966C103
160
1715
SH
OTR
1610
105
0
SPECTRA ENERGY PARTNERS LP
Limited Partner
84756N109
201
5000
PRN
OTR
5000
0
0
STAMPS.COM INC
Domestic Common
852857200
295
3980
SH
SOLE
0
0
3980
STARBUCKS CORP
Domestic Common
855244109
583
10250
SH
SOLE
10250
0
0
SUNOCO LOGISTICS PARTNERS LP
Domestic Common
86764L108
224
7800
SH
SOLE
7800
0
0
SUNOCO LOGISTICS PARTNERS LP
Domestic Common
86764L108
215
7500
SH
OTR
7500
0
0
SYNOPSYS INC
Domestic Common
871607107
1662
36000
SH
SOLE
35900
100
0
SYNOPSYS INC
Domestic Common
871607107
2
40
SH
DFND
40
0
0
SYNOPSYS INC
Domestic Common
871607107
109
2360
SH
OTR
2210
150
0
TC PIPELINES LP UT COM LTD PRT
Domestic Common
87233Q108
1147
24100
SH
OTR
24100
0
0
TJX COMPANIES INC
Domestic Common
872540109
19648
275109
SH
SOLE
241224
555
33330
TJX COMPANIES INC
Domestic Common
872540109
15
205
SH
DFND
205
0
0
TJX COMPANIES INC
Domestic Common
872540109
1087
15222
SH
OTR
13597
1540
85
TESORO LOGISTICS LP
Domestic Common
88160T107
225
5000
SH
OTR
5000
0
0
3M CO
Domestic Common
88579Y101
3772
26607
SH
SOLE
26577
0
30
3M CO
Domestic Common
88579Y101
628
4427
SH
OTR
4292
135
0
TORCHMARK CORP.
Domestic Common
891027104
8780
155670
SH
SOLE
135983
315
19372
TORCHMARK CORP.
Domestic Common
891027104
7
117
SH
DFND
117
0
0
TORCHMARK CORP.
Domestic Common
891027104
487
8631
SH
OTR
7969
612
50
TORO CO
Domestic Common
891092108
5945
84284
SH
SOLE
84104
130
50
TORO CO
Domestic Common
891092108
4
55
SH
DFND
55
0
0
TORO CO
Domestic Common
891092108
555
7866
SH
OTR
7431
435
0
TRUSTMARK CORP
Domestic Common
898402102
2338
100890
SH
SOLE
100625
265
0
TRUSTMARK CORP
Domestic Common
898402102
2
105
SH
DFND
105
0
0
TRUSTMARK CORP
Domestic Common
898402102
145
6260
SH
OTR
5870
390
0
TUPPERWARE BRANDS CORP
Domestic Common
899896104
1145
23142
SH
SOLE
23082
60
0
TUPPERWARE BRANDS CORP
Domestic Common
899896104
1
25
SH
DFND
25
0
0
TUPPERWARE BRANDS CORP
Domestic Common
899896104
69
1397
SH
OTR
1312
85
0
TYLER TECHNOLOGIES INC
Domestic Common
902252105
315
2113
SH
SOLE
0
0
2113
UGI CORP
Domestic Common
902681105
299
8585
SH
SOLE
8585
0
0
UGI CORP
Domestic Common
902681105
63
1800
SH
OTR
1800
0
0
U.S. BANCORP
Domestic Common
902973304
19857
484187
SH
SOLE
422598
1025
60564
U.S. BANCORP
Domestic Common
902973304
15
370
SH
DFND
370
0
0
U.S. BANCORP
Domestic Common
902973304
1124
27420
SH
OTR
24815
2450
155
UNION PACIFIC CORP
Domestic Common
907818108
12988
146908
SH
SOLE
128297
310
18301
UNION PACIFIC CORP
Domestic Common
907818108
10
110
SH
DFND
110
0
0
UNION PACIFIC CORP
Domestic Common
907818108
706
7980
SH
OTR
7340
590
50
UNITED TECHNOLOGIES CORP
Domestic Common
913017109
13877
155934
SH
SOLE
140360
260
15314
UNITED TECHNOLOGIES CORP
Domestic Common
913017109
8
95
SH
DFND
95
0
0
UNITED TECHNOLOGIES CORP
Domestic Common
913017109
960
10786
SH
OTR
9888
858
40
UNITED THERAPEUTICS CORP
Domestic Common
91307C102
1676
12774
SH
SOLE
12744
30
0
UNITED THERAPEUTICS CORP
Domestic Common
91307C102
1
10
SH
DFND
10
0
0
UNITED THERAPEUTICS CORP
Domestic Common
91307C102
90
685
SH
OTR
640
45
0
UNITEDHEALTH GROUP INC
Domestic Common
91324P102
14492
124923
SH
SOLE
108000
255
16668
UNITEDHEALTH GROUP INC
Domestic Common
91324P102
11
95
SH
DFND
95
0
0
UNITEDHEALTH GROUP INC
Domestic Common
91324P102
802
6912
SH
OTR
6377
495
40
V F CORPORATION
Domestic Common
918204108
20892
306292
SH
SOLE
276628
445
29219
V F CORPORATION
Domestic Common
918204108
11
160
SH
DFND
160
0
0
V F CORPORATION
Domestic Common
918204108
1652
24212
SH
OTR
22095
2042
75
VALERO ENERGY CORP
Domestic Common
91913Y100
2360
39264
SH
SOLE
39204
0
60
VALERO ENERGY CORP
Domestic Common
91913Y100
337
5609
SH
OTR
5349
260
0
VALSPAR CORPORATION
Domestic Common
920355104
2959
41169
SH
SOLE
41064
105
0
VALSPAR CORPORATION
Domestic Common
920355104
3
45
SH
DFND
45
0
0
VALSPAR CORPORATION
Domestic Common
920355104
179
2495
SH
OTR
2335
160
0
VANGUARD
Domestic Common
921943858
685
19232
SH
SOLE
19232
0
0
VANGUARD
Domestic Common
92205F106
76
10000
SH
OTR
10000
0
0
VERIZON COMMUNICATIONS
Domestic Common
92343V104
3703
85108
SH
SOLE
85043
0
65
VERIZON COMMUNICATIONS
Domestic Common
92343V104
592
13603
SH
OTR
13293
310
0
VISA INC
Domestic Common
92826C839
279
4000
SH
SOLE
4000
0
0
VISA INC
Domestic Common
92826C839
8
112
SH
OTR
112
0
0
WEC ENERGY GROUP INC
Domestic Common
92939U106
2721
52109
SH
SOLE
52034
0
75
WEC ENERGY GROUP INC
Domestic Common
92939U106
441
8445
SH
OTR
7675
770
0
WADDELL & REED FINANCIAL INC
Domestic Common
930059100
1922
55276
SH
SOLE
55131
145
0
WADDELL & REED FINANCIAL INC
Domestic Common
930059100
2
55
SH
DFND
55
0
0
WADDELL & REED FINANCIAL INC
Domestic Common
930059100
118
3404
SH
OTR
3189
215
0
WAL-MART STORES
Domestic Common
931142103
3381
52147
SH
SOLE
52072
0
75
WAL-MART STORES
Domestic Common
931142103
528
8141
SH
OTR
7801
340
0
WALGREENS BOOTS ALLIANCE INC
Domestic Common
931427108
19536
235083
SH
SOLE
212843
360
21880
WALGREENS BOOTS ALLIANCE INC
Domestic Common
931427108
11
135
SH
DFND
135
0
0
WALGREENS BOOTS ALLIANCE INC
Domestic Common
931427108
1664
20022
SH
OTR
18527
1440
55
WATSCO INC
Domestic Common
942622200
2439
20583
SH
SOLE
20528
55
0
WATSCO INC
Domestic Common
942622200
2
20
SH
DFND
20
0
0
WATSCO INC
Domestic Common
942622200
153
1289
SH
OTR
1209
80
0
WEBSTER FINANCIAL CORP
Domestic Common
947890109
3011
84520
SH
SOLE
84295
225
0
WEBSTER FINANCIAL CORP
Domestic Common
947890109
3
90
SH
DFND
90
0
0
WEBSTER FINANCIAL CORP
Domestic Common
947890109
188
5280
SH
OTR
4950
330
0
WELLS FARGO & CO
Domestic Common
949746101
3130
60960
SH
SOLE
60880
0
80
WELLS FARGO & CO
Domestic Common
949746101
456
8875
SH
OTR
8485
390
0
WESTERN GAS PARTNERS
Domestic Common
958254104
351
7500
SH
OTR
7500
0
0
WILLIAMS COS INC
Domestic Common
969457100
553
15000
SH
OTR
15000
0
0
WILLIAMS PARTNERS LP
Domestic Common
96949L105
553
17334
SH
OTR
17334
0
0
WORLD FUEL SERVICES CORP
Domestic Common
981475106
1416
39541
SH
SOLE
39441
100
0
WORLD FUEL SERVICES CORP
Domestic Common
981475106
1
40
SH
DFND
40
0
0
WORLD FUEL SERVICES CORP
Domestic Common
981475106
88
2448
SH
OTR
2298
150
0
XEROX CORP
Domestic Common
984121103
35
3600
SH
SOLE
3600
0
0
XEROX CORP
Domestic Common
984121103
100
10253
SH
OTR
10253
0
0
AON PLC
Foreign Common
G0408V102
2509
28321
SH
SOLE
28281
0
40
AON PLC
Foreign Common
G0408V102
352
3975
SH
OTR
3790
185
0
ACCENTURE PLC
Foreign Common
G1151C101
3910
39795
SH
SOLE
39740
0
55
ACCENTURE PLC
Foreign Common
G1151C101
538
5478
SH
OTR
5213
265
0
EATON CORP PLC
Domestic Common
G29183103
209
4071
SH
SOLE
4071
0
0
EATON CORP PLC
Domestic Common
G29183103
35
675
SH
OTR
675
0
0
FLEETMATICS GROUP PLC
Foreign Common
G35569105
252
5125
SH
SOLE
0
0
5125
TE CONNECTIVITY LTD
Domestic Common
H84989104
12985
216810
SH
SOLE
189164
460
27186
TE CONNECTIVITY LTD
Domestic Common
H84989104
10
165
SH
DFND
165
0
0
TE CONNECTIVITY LTD
Domestic Common
H84989104
711
11875
SH
OTR
10925
880
70