The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC Domestic Common 000360206 270 13,925 SH   SOLE   0 0 13,925
AG MORTGAGE INVESTMENT TRUST INC Domestic Common 001228105 228 15,000 SH   OTR   15,000 0 0
AT&T INC Domestic Common 00206R102 1,969 60,435 SH   SOLE   60,320 0 115
AT&T INC Domestic Common 00206R102 653 20,044 SH   OTR   19,644 400 0
ABBVIE INC Domestic Common 00287Y109 184 3,375 SH   SOLE   3,375 0 0
ABBVIE INC Domestic Common 00287Y109 163 3,000 SH   OTR   3,000 0 0
ACI WORLDWIDE INC Domestic Common 004498101 258 12,216 SH   SOLE   0 0 12,216
ADAMS DIVERSIFIED EQUITY FUND Domestic Common 006212104 254 19,892 SH   SOLE   19,892 0 0
ADVANCE AUTO PARTS INC Domestic Common 00751Y106 3,550 18,730 SH   SOLE   18,675 55 0
ADVANCE AUTO PARTS INC Domestic Common 00751Y106 4 20 SH   DFND   20 0 0
ADVANCE AUTO PARTS INC Domestic Common 00751Y106 222 1,173 SH   OTR   1,108 65 0
ADVISORY BOARD CO/THE Domestic Common 00762W107 212 4,665 SH   SOLE   0 0 4,665
AEGON NV Domestic Common 007924103 593 103,051 SH   SOLE   103,051 0 0
AIR PRODUCTS AND CHEMICALS INC Domestic Common 009158106 1,486 11,651 SH   SOLE   11,651 0 0
ALIGN TECHNOLOGY INC Domestic Common 016255101 204 3,587 SH   SOLE   0 0 3,587
ALTRIA GROUP INC Domestic Common 02209S103 1,100 20,222 SH   SOLE   20,222 0 0
ALTRIA GROUP INC Domestic Common 02209S103 406 7,460 SH   OTR   5,660 1,800 0
AMERICAN EXPRESS CO Domestic Common 025816109 2,486 33,533 SH   SOLE   33,488 0 45
AMERICAN EXPRESS CO Domestic Common 025816109 477 6,430 SH   OTR   6,210 220 0
AMERISOURCEBERGEN CORP Domestic Common 03073E105 291 3,060 SH   SOLE   3,060 0 0
AMERIPRISE FINANCIAL INC Domestic Common 03076C106 2,746 25,160 SH   SOLE   25,125 0 35
AMERIPRISE FINANCIAL INC Domestic Common 03076C106 379 3,475 SH   OTR   3,310 165 0
AMETEK INC Domestic Common 031100100 2,978 56,923 SH   SOLE   56,778 145 0
AMETEK INC Domestic Common 031100100 3 60 SH   DFND   60 0 0
AMETEK INC Domestic Common 031100100 179 3,420 SH   OTR   3,213 207 0
AMGEN INC Domestic Common 031162100 570 4,119 SH   SOLE   4,119 0 0
AMGEN INC Domestic Common 031162100 158 1,139 SH   OTR   810 329 0
ANTHEM Domestic Common 036752103 5,700 40,716 SH   SOLE   40,661 0 55
ANTHEM Domestic Common 036752103 794 5,669 SH   OTR   5,399 270 0
APPLE INC Domestic Common 037833100 25,081 227,384 SH   SOLE   204,429 361 22,594
APPLE INC Domestic Common 037833100 15 132 SH   DFND   132 0 0
APPLE INC Domestic Common 037833100 2,106 19,089 SH   OTR   17,375 1,653 61
ARCHER DANIELS MIDLAND CO Domestic Common 039483102 6,092 146,960 SH   SOLE   128,205 300 18,455
ARCHER DANIELS MIDLAND CO Domestic Common 039483102 5 110 SH   DFND   110 0 0
ARCHER DANIELS MIDLAND CO Domestic Common 039483102 315 7,605 SH   OTR   6,980 580 45
BP P L C American Deposi 055622104 155 5,075 SH   SOLE   5,075 0 0
BP P L C American Deposi 055622104 73 2,400 SH   OTR   2,400 0 0
BAKER HUGHES INC Domestic Common 057224107 341 6,552 SH   SOLE   6,552 0 0
BALCHEM CORP Domestic Common 057665200 232 3,811 SH   SOLE   0 0 3,811
BALL CORP Domestic Common 058498106 16,284 261,800 SH   SOLE   228,789 550 32,461
BALL CORP Domestic Common 058498106 12 195 SH   DFND   195 0 0
BALL CORP Domestic Common 058498106 953 15,325 SH   OTR   14,200 1,040 85
BECTON DICKINSON & CO Domestic Common 075887109 216 1,626 SH   SOLE   1,626 0 0
BEMIS COMPANY Domestic Common 081437105 1,972 49,835 SH   SOLE   49,710 125 0
BEMIS COMPANY Domestic Common 081437105 2 50 SH   DFND   50 0 0
BEMIS COMPANY Domestic Common 081437105 120 3,045 SH   OTR   2,855 190 0
BERKSHIRE HATHAWAY INC DEL Domestic Common 084670702 423 3,245 SH   SOLE   3,245 0 0
BERKSHIRE HATHAWAY INC DEL Domestic Common 084670702 235 1,800 SH   OTR   1,800 0 0
BIG LOTS INC Domestic Common 089302103 1,226 25,575 SH   SOLE   25,505 70 0
BIG LOTS INC Domestic Common 089302103 1 30 SH   DFND   30 0 0
BIG LOTS INC Domestic Common 089302103 77 1,600 SH   OTR   1,500 100 0
BLACKBAUD INC Domestic Common 09227Q100 297 5,289 SH   SOLE   0 0 5,289
BLACKROCK FUND Mutual Funds--E 09247F100 95 15,000 SH   SOLE   15,000 0 0
BOEING CO Domestic Common 097023105 493 3,762 SH   SOLE   3,762 0 0
BOEING CO Domestic Common 097023105 136 1,035 SH   OTR   1,035 0 0
BOTTOMLINE TECHNOLOGIES INC Domestic Common 101388106 237 9,490 SH   SOLE   0 0 9,490
BRISTOL MYERS SQUIBB CO Domestic Common 110122108 778 13,138 SH   SOLE   13,138 0 0
BRISTOL MYERS SQUIBB CO Domestic Common 110122108 109 1,845 SH   OTR   1,845 0 0
BROADRIDGE FINL SOL LLC Domestic Common 11133T103 2,807 50,716 SH   SOLE   50,581 135 0
BROADRIDGE FINL SOL LLC Domestic Common 11133T103 3 55 SH   DFND   55 0 0
BROADRIDGE FINL SOL LLC Domestic Common 11133T103 178 3,221 SH   OTR   3,026 195 0
BROWN & BROWN INC Domestic Common 115236101 2,367 76,440 SH   SOLE   76,240 200 0
BROWN & BROWN INC Domestic Common 115236101 2 80 SH   DFND   80 0 0
BROWN & BROWN INC Domestic Common 115236101 145 4,690 SH   OTR   4,400 290 0
BRYN MAWR BANK CORPORATION Domestic Common 117665109 2,075 66,800 SH   SOLE   66,800 0 0
BUCKEYE PARTNERS L P UNIT LTD Domestic Common 118230101 225 3,802 SH   SOLE   3,802 0 0
BUCKEYE PARTNERS L P UNIT LTD Domestic Common 118230101 714 12,050 SH   OTR   12,050 0 0
C. H. ROBINSON WORLDWIDE INC Domestic Common 12541W209 12,386 182,742 SH   SOLE   158,546 370 23,826
C. H. ROBINSON WORLDWIDE INC Domestic Common 12541W209 9 135 SH   DFND   135 0 0
C. H. ROBINSON WORLDWIDE INC Domestic Common 12541W209 651 9,599 SH   OTR   8,809 730 60
CSX CORP Domestic Common 126408103 462 17,157 SH   SOLE   17,157 0 0
CSX CORP Domestic Common 126408103 81 3,000 SH   OTR   3,000 0 0
CADENCE DESIGN SYSTEMS, INC Domestic Common 127387108 1,983 95,904 SH   SOLE   95,649 255 0
CADENCE DESIGN SYSTEMS, INC Domestic Common 127387108 2 105 SH   DFND   105 0 0
CADENCE DESIGN SYSTEMS, INC Domestic Common 127387108 123 5,960 SH   OTR   5,585 375 0
CANTEL Domestic Common 138098108 379 6,680 SH   SOLE   0 0 6,680
CHEVRON CORPORATION Domestic Common 166764100 516 6,542 SH   SOLE   6,542 0 0
CHEVRON CORPORATION Domestic Common 166764100 139 1,756 SH   OTR   1,756 0 0
CHURCH AND DWIGHT CO INC Domestic Common 171340102 2,959 35,272 SH   SOLE   35,172 100 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 2,207 SH   OTR   2,072 135 0
CISCO SYSTEMS INC Domestic Common 17275R102 16,284 620,346 SH   SOLE   543,415 1,280 75,651
CISCO SYSTEMS INC Domestic Common 17275R102 12 460 SH   DFND   460 0 0
CISCO SYSTEMS INC Domestic Common 17275R102 989 37,690 SH   OTR   34,625 2,870 195
COACH INC Domestic Common 189754104 2,161 74,685 SH   SOLE   74,570 0 115
COACH INC Domestic Common 189754104 329 11,382 SH   OTR   10,877 505 0
COCA COLA CO Domestic Common 191216100 390 9,720 SH   SOLE   9,720 0 0
COCA COLA CO Domestic Common 191216100 293 7,300 SH   OTR   7,300 0 0
COLGATE PALMOLIVE CO Domestic Common 194162103 16,885 266,068 SH   SOLE   233,603 540 31,925
COLGATE PALMOLIVE CO Domestic Common 194162103 12 195 SH   DFND   195 0 0
COLGATE PALMOLIVE CO Domestic Common 194162103 1,727 27,213 SH   OTR   26,103 1,030 80
COMMERCE BANCSHARES INC Domestic Common 200525103 3,118 68,439 SH   SOLE   68,257 182 0
COMMERCE BANCSHARES INC Domestic Common 200525103 3 73 SH   DFND   73 0 0
COMMERCE BANCSHARES INC Domestic Common 200525103 191 4,201 SH   OTR   3,933 268 0
CONOCOPHILLIPS Domestic Common 20825C104 439 9,144 SH   SOLE   9,144 0 0
CONOCOPHILLIPS Domestic Common 20825C104 62 1,292 SH   OTR   900 392 0
COSTAR GROUP INC Domestic Common 22160N109 216 1,248 SH   SOLE   0 0 1,248
CRANE CO Domestic Common 224399105 1,431 30,698 SH   SOLE   30,618 80 0
CRANE CO Domestic Common 224399105 1 30 SH   DFND   30 0 0
CRANE CO Domestic Common 224399105 112 2,395 SH   OTR   2,275 120 0
DARDEN RESTAURANTS INC Domestic Common 237194105 210 3,060 SH   OTR   2,560 500 0
DEERE & CO Domestic Common 244199105 559 7,553 SH   SOLE   7,553 0 0
DELUXE CORPORATION Domestic Common 248019101 3,431 61,549 SH   SOLE   61,384 165 0
DELUXE CORPORATION Domestic Common 248019101 4 65 SH   DFND   65 0 0
DELUXE CORPORATION Domestic Common 248019101 213 3,820 SH   OTR   3,580 240 0
DICK'S SPORTING GOODS Domestic Common 253393102 2,091 42,150 SH   SOLE   42,040 110 0
DICK'S SPORTING GOODS Domestic Common 253393102 2 45 SH   DFND   45 0 0
DICK'S SPORTING GOODS Domestic Common 253393102 152 3,060 SH   OTR   2,895 165 0
DISNEY (WALT) COMPANY HOLDING CO Domestic Common 254687106 718 7,023 SH   SOLE   7,023 0 0
DISCOVER FINANCIAL SERVICES Domestic Common 254709108 15,085 290,149 SH   SOLE   253,329 590 36,230
DISCOVER FINANCIAL SERVICES Domestic Common 254709108 11 220 SH   DFND   220 0 0
DISCOVER FINANCIAL SERVICES Domestic Common 254709108 814 15,662 SH   OTR   14,097 1,470 95
DOMINION RESOURCES INC/VA Domestic Common 25746U109 139 1,976 SH   SOLE   1,976 0 0
DOMINION RESOURCES INC/VA Domestic Common 25746U109 63 900 SH   OTR   900 0 0
DORRMAN Domestic Common 258278100 251 4,925 SH   SOLE   0 0 4,925
DOVER CORP Domestic Common 260003108 8,200 143,413 SH   SOLE   124,567 290 18,556
DOVER CORP Domestic Common 260003108 6 105 SH   DFND   105 0 0
DOVER CORP Domestic Common 260003108 438 7,660 SH   OTR   7,040 570 50
DOW CHEM CO Domestic Common 260543103 185 4,362 SH   SOLE   4,362 0 0
DOW CHEM CO Domestic Common 260543103 108 2,550 SH   OTR   2,550 0 0
E I DU PONT DE NEMOURS CO Domestic Common 263534109 161 3,343 SH   SOLE   3,343 0 0
E I DU PONT DE NEMOURS CO Domestic Common 263534109 159 3,290 SH   OTR   3,290 0 0
DUKE ENERGY HLDG CORP Domestic Common 26441C204 156 2,173 SH   SOLE   2,173 0 0
DUKE ENERGY HLDG CORP Domestic Common 26441C204 96 1,333 SH   OTR   1,333 0 0
EMC CORPORATION Domestic Common 268648102 4,187 173,320 SH   SOLE   173,075 0 245
EMC CORPORATION Domestic Common 268648102 579 23,964 SH   OTR   22,824 1,140 0
EQT MIDSTREAM PARTNERS Domestic Common 26885B100 332 5,000 SH   OTR   5,000 0 0
ENBRIDGE ENERGY PARTNERS L P Domestic Common 29250R106 707 28,600 SH   OTR   28,600 0 0
ENERGY TRANSFER PARTNERS Domestic Common 29273R109 398 9,679 SH   OTR   9,679 0 0
ENERGY TRANSFER EQUITY L.P. Domestic Common 29273V100 44 2,108 SH   SOLE   2,108 0 0
ENERGY TRANSFER EQUITY L.P. Domestic Common 29273V100 208 10,000 SH   OTR   10,000 0 0
ENERSYS Domestic Common 29275Y102 3,479 64,923 SH   SOLE   64,828 0 95
ENERSYS Domestic Common 29275Y102 491 9,156 SH   OTR   8,715 441 0
ENLINK MIDSTREAM PARTNERS Limited Partner 29336U107 158 10,000 PRN   OTR   10,000 0 0
ENTERPRISE PRODUCTS PARTNERS Domestic Common 293792107 173 6,940 SH   SOLE   6,940 0 0
ENTERPRISE PRODUCTS PARTNERS Domestic Common 293792107 1,222 49,060 SH   OTR   49,060 0 0
EXELON CORPORATION Domestic Common 30161N101 306 10,299 SH   SOLE   10,299 0 0
EXPRESS SCRIPTS HOLDING CO Domestic Common 30219G108 2,804 34,629 SH   SOLE   34,579 0 50
EXPRESS SCRIPTS HOLDING CO Domestic Common 30219G108 427 5,278 SH   OTR   5,053 225 0
EXXON MOBIL CORPORATION Domestic Common 30231G102 15,704 211,219 SH   SOLE   194,119 270 16,830
EXXON MOBIL CORPORATION Domestic Common 30231G102 7 100 SH   DFND   100 0 0
EXXON MOBIL CORPORATION Domestic Common 30231G102 1,775 23,877 SH   OTR   22,210 1,622 45
FACTSET RESEARCH SYSTEMS INC Domestic Common 303075105 3,507 21,942 SH   SOLE   21,887 55 0
FACTSET RESEARCH SYSTEMS INC Domestic Common 303075105 4 25 SH   DFND   25 0 0
FACTSET RESEARCH SYSTEMS INC Domestic Common 303075105 213 1,334 SH   OTR   1,250 84 0
FIFTH THIRD BANCORP Domestic Common 316773100 3,391 179,328 SH   SOLE   179,073 0 255
FIFTH THIRD BANCORP Domestic Common 316773100 465 24,597 SH   OTR   23,395 1,202 0
FOOT LOCKER INC Domestic Common 344849104 7,357 102,226 SH   SOLE   102,046 60 120
FOOT LOCKER INC Domestic Common 344849104 2 25 SH   DFND   25 0 0
FOOT LOCKER INC Domestic Common 344849104 894 12,417 SH   OTR   11,817 600 0
FRANKLIN RESOURCES INC Domestic Common 354613101 11,297 303,184 SH   SOLE   262,375 635 40,174
FRANKLIN RESOURCES INC Domestic Common 354613101 9 230 SH   DFND   230 0 0
FRANKLIN RESOURCES INC Domestic Common 354613101 601 16,140 SH   OTR   14,805 1,235 100
FULTON FINANCIAL CORP Domestic Common 360271100 326 26,932 SH   SOLE   26,932 0 0
ARTHUR J GALLAGHER & CO Domestic Common 363576109 1,740 42,143 SH   SOLE   42,033 110 0
ARTHUR J GALLAGHER & CO Domestic Common 363576109 2 45 SH   DFND   45 0 0
ARTHUR J GALLAGHER & CO Domestic Common 363576109 106 2,570 SH   OTR   2,415 155 0
GENERAL DYNAMICS CORP Domestic Common 369550108 4,249 30,799 SH   SOLE   30,754 0 45
GENERAL DYNAMICS CORP Domestic Common 369550108 600 4,352 SH   OTR   4,140 212 0
GENERAL ELECTRIC CO Domestic Common 369604103 1,788 70,895 SH   SOLE   70,895 0 0
GENERAL ELECTRIC CO Domestic Common 369604103 691 27,409 SH   OTR   20,865 544 6,000
GENERAL MILLS INC Domestic Common 370334104 740 13,182 SH   SOLE   13,182 0 0
GENERAL MILLS INC Domestic Common 370334104 354 6,300 SH   OTR   6,200 100 0
GENUINE PARTS CO Domestic Common 372460105 17,179 207,253 SH   SOLE   180,713 430 26,110
GENUINE PARTS CO Domestic Common 372460105 13 160 SH   DFND   160 0 0
GENUINE PARTS CO Domestic Common 372460105 927 11,185 SH   OTR   10,285 835 65
GILEAD SCIENCES Domestic Common 375558103 13,169 134,115 SH   SOLE   116,249 275 17,591
GILEAD SCIENCES Domestic Common 375558103 10 100 SH   DFND   100 0 0
GILEAD SCIENCES Domestic Common 375558103 724 7,370 SH   OTR   6,795 530 45
GLAXOSMITHKLINE PLC American Deposi 37733W105 754 19,621 SH   SOLE   19,621 0 0
GLAXOSMITHKLINE PLC American Deposi 37733W105 87 2,275 SH   OTR   2,275 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 4,666 81,513 SH   SOLE   81,358 75 80
HSN INC Domestic Common 404303109 2 30 SH   DFND   30 0 0
HSN INC Domestic Common 404303109 521 9,108 SH   OTR   8,653 455 0
HANCOCK HOLDING CO Domestic Common 410120109 2,178 80,520 SH   SOLE   80,305 215 0
HANCOCK HOLDING CO Domestic Common 410120109 2 85 SH   DFND   85 0 0
HANCOCK HOLDING CO Domestic Common 410120109 136 5,025 SH   OTR   4,710 315 0
HANESBRANDS INC Domestic Common 410345102 3,428 118,462 SH   SOLE   118,142 320 0
HANESBRANDS INC Domestic Common 410345102 3 120 SH   DFND   120 0 0
HANESBRANDS INC Domestic Common 410345102 214 7,395 SH   OTR   6,915 480 0
HARRIS CORPORATION Domestic Common 413875105 2,738 37,429 SH   SOLE   37,329 100 0
HARRIS CORPORATION Domestic Common 413875105 3 40 SH   DFND   40 0 0
HARRIS CORPORATION Domestic Common 413875105 168 2,295 SH   OTR   2,147 148 0
THE HERSHEY COMPANY Domestic Common 427866108 835 9,087 SH   SOLE   8,547 0 540
THE HERSHEY COMPANY Domestic Common 427866108 76 825 SH   OTR   500 325 0
HEWLETT-PACKARD COMPANY Domestic Common 428236103 272 10,620 SH   SOLE   10,620 0 0
HEWLETT-PACKARD COMPANY Domestic Common 428236103 74 2,872 SH   OTR   2,872 0 0
HOLLYFRONTIER CORP Domestic Common 436106108 1,828 37,435 SH   SOLE   37,340 95 0
HOLLYFRONTIER CORP Domestic Common 436106108 2 40 SH   DFND   40 0 0
HOLLYFRONTIER CORP Domestic Common 436106108 112 2,295 SH   OTR   2,155 140 0
HOME DEPOT INC Domestic Common 437076102 707 6,118 SH   SOLE   6,118 0 0
HOME DEPOT INC Domestic Common 437076102 194 1,677 SH   OTR   1,677 0 0
HONEYWELL INTERNATIONAL INC Domestic Common 438516106 369 3,896 SH   SOLE   3,896 0 0
HONEYWELL INTERNATIONAL INC Domestic Common 438516106 47 500 SH   OTR   500 0 0
HORMEL FOODS CORP Domestic Common 440452100 2,551 40,293 SH   SOLE   40,188 105 0
HORMEL FOODS CORP Domestic Common 440452100 3 45 SH   DFND   45 0 0
HORMEL FOODS CORP Domestic Common 440452100 159 2,511 SH   OTR   2,361 150 0
HUBBELL INC Domestic Common 443510201 1,631 19,195 SH   SOLE   19,145 50 0
HUBBELL INC Domestic Common 443510201 2 20 SH   DFND   20 0 0
HUBBELL INC Domestic Common 443510201 102 1,195 SH   OTR   1,115 80 0
INTEL CORP Domestic Common 458140100 16,734 555,211 SH   SOLE   488,750 1,105 65,356
INTEL CORP Domestic Common 458140100 12 395 SH   DFND   395 0 0
INTEL CORP Domestic Common 458140100 1,057 35,070 SH   OTR   32,585 2,320 165
INTERNATIONAL BUS MACHS CORP Domestic Common 459200101 4,332 29,884 SH   SOLE   29,859 0 25
INTERNATIONAL BUS MACHS CORP Domestic Common 459200101 835 5,761 SH   OTR   5,541 220 0
ISHARES Domestic Common 464287168 339 4,659 SH   SOLE   4,659 0 0
ISHARES Domestic Common 464287200 886 4,600 SH   SOLE   4,600 0 0
ISHARES Domestic Common 464287200 119 619 SH   OTR   619 0 0
ISHARES Domestic Common 464287499 351 2,258 SH   SOLE   2,258 0 0
ISHARES Domestic Common 464287622 677 6,323 SH   SOLE   6,323 0 0
ISHARES Domestic Common 464287655 241 2,205 SH   SOLE   2,205 0 0
ISHARES Domestic Common 464287655 47 430 SH   OTR   430 0 0
ISHARES SILVER TRUST Domestic Common 46428Q109 400 28,863 SH   SOLE   28,863 0 0
JPMORGAN CHASE & CO Domestic Common 46625H100 546 8,958 SH   SOLE   8,958 0 0
JPMORGAN CHASE & CO Domestic Common 46625H100 254 4,169 SH   OTR   4,169 0 0
JOHNSON & JOHNSON Domestic Common 478160104 18,268 195,692 SH   SOLE   174,421 340 20,931
JOHNSON & JOHNSON Domestic Common 478160104 12 125 SH   DFND   125 0 0
JOHNSON & JOHNSON Domestic Common 478160104 1,862 19,947 SH   OTR   18,830 1,062 55
J2 GLOBAL Domestic Common 48123V102 3,420 48,277 SH   SOLE   48,152 125 0
J2 GLOBAL Domestic Common 48123V102 4 50 SH   DFND   50 0 0
J2 GLOBAL Domestic Common 48123V102 210 2,970 SH   OTR   2,780 190 0
KEARNY Domestic Common 48716P108 1,137 99,089 SH   SOLE   0 0 99,089
KIMBERLY CLARK CORP Domestic Common 494368103 560 5,140 SH   SOLE   5,140 0 0
KIMBERLY CLARK CORP Domestic Common 494368103 273 2,500 SH   OTR   2,500 0 0
KINDER MORGAN INC Domestic Common 49456B101 74 2,671 SH   SOLE   2,671 0 0
KINDER MORGAN INC Domestic Common 49456B101 2,495 90,144 SH   OTR   90,144 0 0
HJ HEINZ HOLDING CORP Domestic Common 500754106 127 1,794 SH   SOLE   1,794 0 0
HJ HEINZ HOLDING CORP Domestic Common 500754106 79 1,121 SH   OTR   788 333 0
KROGER COMPANY Domestic Common 501044101 3,469 96,160 SH   SOLE   96,020 0 140
KROGER COMPANY Domestic Common 501044101 478 13,265 SH   OTR   12,625 640 0
L-3 COMMUNICATIONS HOLDINGS Domestic Common 502424104 1,682 16,088 SH   SOLE   16,048 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 11,807 108,854 SH   SOLE   94,600 220 14,034
LABORATORY CRP OF AMER HLDGS Domestic Common 50540R409 9 80 SH   DFND   80 0 0
LABORATORY CRP OF AMER HLDGS Domestic Common 50540R409 638 5,878 SH   OTR   5,418 425 35
LILLY ELI & CO Domestic Common 532457108 25 300 SH   SOLE   300 0 0
LILLY ELI & CO Domestic Common 532457108 254 3,039 SH   OTR   2,664 375 0
LINN ENERGY LLC Domestic Common 536020100 27 10,000 SH   OTR   10,000 0 0
LOCKHEED MARTIN CORP Domestic Common 539830109 989 4,770 SH   SOLE   4,770 0 0
LOCKHEED MARTIN CORP Domestic Common 539830109 145 700 SH   OTR   700 0 0
MACYS INC Domestic Common 55616P104 15,215 296,468 SH   SOLE   258,653 615 37,200
MACYS INC Domestic Common 55616P104 12 225 SH   DFND   225 0 0
MACYS INC Domestic Common 55616P104 837 16,307 SH   OTR   14,867 1,345 95
MAGELLAN MIDSTREAM PARTNERS LP Domestic Common 559080106 373 6,200 SH   SOLE   6,200 0 0
MAGELLAN MIDSTREAM PARTNERS LP Domestic Common 559080106 451 7,500 SH   OTR   7,500 0 0
MARATHON PETROLEUM CORP Domestic Common 56585A102 2,157 46,555 SH   SOLE   46,490 0 65
MARATHON PETROLEUM CORP Domestic Common 56585A102 293 6,324 SH   OTR   6,024 300 0
MARKWEST ENERGY PARTNERS LP Domestic Common 570759100 536 12,500 SH   OTR   12,500 0 0
MARSH & MCLENNAN CO Domestic Common 571748102 17,691 338,772 SH   SOLE   295,665 680 42,427
MARSH & MCLENNAN CO Domestic Common 571748102 14 260 SH   DFND   260 0 0
MARSH & MCLENNAN CO Domestic Common 571748102 952 18,236 SH   OTR   16,426 1,700 110
MCCORMICK & COMPANY INC Domestic Common 579780206 13,901 169,152 SH   SOLE   148,083 345 20,724
MCCORMICK & COMPANY INC Domestic Common 579780206 10 125 SH   DFND   125 0 0
MCCORMICK & COMPANY INC Domestic Common 579780206 867 10,555 SH   OTR   9,258 1,242 55
MCDONALDS CORP Domestic Common 580135101 10,770 109,304 SH   SOLE   94,790 215 14,299
MCDONALDS CORP Domestic Common 580135101 8 80 SH   DFND   80 0 0
MCDONALDS CORP Domestic Common 580135101 777 7,890 SH   OTR   7,425 425 40
MCGRAW HILL COS INC Domestic Common 580645109 190 2,200 SH   SOLE   2,200 0 0
MCGRAW HILL COS INC Domestic Common 580645109 39 450 SH   OTR   0 450 0
MCKESSON HBOC INC Domestic Common 58155Q103 19,970 107,929 SH   SOLE   97,333 170 10,426
MCKESSON HBOC INC Domestic Common 58155Q103 11 60 SH   DFND   60 0 0
MCKESSON HBOC INC Domestic Common 58155Q103 1,612 8,711 SH   OTR   8,094 582 35
MEDNAX INC Domestic Common 58502B106 3,070 39,980 SH   SOLE   39,880 100 0
MEDNAX INC Domestic Common 58502B106 3 40 SH   DFND   40 0 0
MEDNAX INC Domestic Common 58502B106 187 2,435 SH   OTR   2,280 155 0
MERCK & CO INC Domestic Common 58933Y105 398 8,062 SH   SOLE   8,062 0 0
MERCK & CO INC Domestic Common 58933Y105 333 6,740 SH   OTR   6,740 0 0
MEREDITH CORP Domestic Common 589433101 1,812 42,550 SH   SOLE   42,440 110 0
MEREDITH CORP Domestic Common 589433101 2 45 SH   DFND   45 0 0
MEREDITH CORP Domestic Common 589433101 111 2,615 SH   OTR   2,450 165 0
MESA LABORATORIES Domestic Common 59064R109 296 2,655 SH   SOLE   0 0 2,655
MICROSOFT CORP Domestic Common 594918104 27,214 614,866 SH   SOLE   552,799 1,030 61,037
MICROSOFT CORP Domestic Common 594918104 16 370 SH   DFND   370 0 0
MICROSOFT CORP Domestic Common 594918104 2,312 52,231 SH   OTR   48,640 3,436 155
MONDELEZ INTERNATIONAL INC Domestic Common 609207105 188 4,482 SH   SOLE   4,482 0 0
MONDELEZ INTERNATIONAL INC Domestic Common 609207105 89 2,115 SH   OTR   1,115 1,000 0
NIC INC Domestic Common 62914B100 189 10,688 SH   SOLE   0 0 10,688
NATIONAL PENN BANCSHARES INC Domestic Common 637138108 15,192 1,292,937 SH   SOLE   428,657 0 864,280
NATIONAL PENN BANCSHARES INC Domestic Common 637138108 2,430 206,798 SH   OTR   3,361 0 203,437
NEENAH PAPER INC Domestic Common 640079109 3,235 55,515 SH   SOLE   55,435 0 80
NEENAH PAPER INC Domestic Common 640079109 450 7,725 SH   OTR   7,355 370 0
NEOGEN CORP Domestic Common 640491106 262 5,822 SH   SOLE   0 0 5,822
NEXTERA ENERGY INC Domestic Common 65339F101 153 1,569 SH   SOLE   1,569 0 0
NEXTERA ENERGY INC Domestic Common 65339F101 54 550 SH   OTR   200 350 0
NIKE INC CL B Domestic Common 654106103 5,076 41,277 SH   SOLE   41,222 0 55
NIKE INC CL B Domestic Common 654106103 1,076 8,749 SH   OTR   8,499 250 0
NORFOLK & SOUTHERN CORP Domestic Common 655844108 56 733 SH   SOLE   733 0 0
NORFOLK & SOUTHERN CORP Domestic Common 655844108 150 1,965 SH   OTR   1,965 0 0
OMNICELL Domestic Common 68213N109 303 9,730 SH   SOLE   0 0 9,730
ONEOK PARTNERS LP Domestic Common 68268N103 3 100 SH   SOLE   100 0 0
ONEOK PARTNERS LP Domestic Common 68268N103 336 11,500 SH   OTR   11,500 0 0
ORACLE CORP Domestic Common 68389X105 15,923 440,833 SH   SOLE   387,178 890 52,765
ORACLE CORP Domestic Common 68389X105 12 320 SH   DFND   320 0 0
ORACLE CORP Domestic Common 68389X105 944 26,137 SH   OTR   23,252 2,750 135
ORASURE TECHNOLOGIES INC Domestic Common 68554V108 49 11,053 SH   SOLE   7,000 0 4,053
PNC FINANCIAL SERVICES GROUP INC Domestic Common 693475105 515 5,770 SH   SOLE   5,770 0 0
PNC FINANCIAL SERVICES GROUP INC Domestic Common 693475105 147 1,650 SH   OTR   1,650 0 0
PPG INDS INC Domestic Common 693506107 80 916 SH   SOLE   916 0 0
PPG INDS INC Domestic Common 693506107 140 1,600 SH   OTR   1,200 400 0
PPL CORP Domestic Common 69351T106 1,420 43,169 SH   SOLE   43,169 0 0
PPL CORP Domestic Common 69351T106 204 6,200 SH   OTR   6,200 0 0
PANERA BREAD COMPANY Domestic Common 69840W108 1,986 10,267 SH   SOLE   10,242 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 5,945 96,015 SH   SOLE   95,820 110 85
PAREXEL INTERNATIONAL CORP Domestic Common 699462107 3 45 SH   DFND   45 0 0
PAREXEL INTERNATIONAL CORP Domestic Common 699462107 644 10,405 SH   OTR   9,875 530 0
PEPSICO INC Domestic Common 713448108 18,148 192,451 SH   SOLE   169,948 375 22,128
PEPSICO INC Domestic Common 713448108 13 135 SH   DFND   135 0 0
PEPSICO INC Domestic Common 713448108 1,282 13,591 SH   OTR   12,276 1,260 55
PFIZER INC Domestic Common 717081103 1,646 52,407 SH   SOLE   52,407 0 0
PFIZER INC Domestic Common 717081103 793 25,236 SH   OTR   24,686 550 0
PHILIP MORRIS INTERNATIONAL INC. Domestic Common 718172109 581 7,319 SH   SOLE   7,319 0 0
PHILIP MORRIS INTERNATIONAL INC. Domestic Common 718172109 312 3,933 SH   OTR   2,283 1,650 0
PHILLIPS 66 Domestic Common 718546104 248 3,230 SH   SOLE   3,230 0 0
PHILLIPS 66 Domestic Common 718546104 164 2,140 SH   OTR   1,915 225 0
PLAINS ALL AMERN PIPELINE LP Domestic Common 726503105 170 5,600 SH   SOLE   5,600 0 0
PLAINS ALL AMERN PIPELINE LP Domestic Common 726503105 304 10,000 SH   OTR   10,000 0 0
PLAINS GP HOLDINGS LP Domestic Common 72651A108 350 20,000 SH   OTR   20,000 0 0
POWERSHARES Domestic Common 73936B408 403 19,284 SH   SOLE   19,284 0 0
POWERSHARES Domestic Common 73936T565 146 10,000 SH   SOLE   10,000 0 0
PROCTER & GAMBLE CO Domestic Common 742718109 2,891 40,187 SH   SOLE   40,142 0 45
PROCTER & GAMBLE CO Domestic Common 742718109 404 5,610 SH   OTR   5,400 210 0
PROS HOLDINGS INC Domestic Common 74346Y103 239 10,788 SH   SOLE   0 0 10,788
PROTO LABS INC Domestic Common 743713109 251 3,747 SH   SOLE   0 0 3,747
PUBLIC SVC ENTERPRISE GROUP INC Domestic Common 744573106 511 12,131 SH   SOLE   12,131 0 0
QUALCOMM INC Domestic Common 747525103 12,386 230,522 SH   SOLE   209,252 350 20,920
QUALCOMM INC Domestic Common 747525103 7 125 SH   DFND   125 0 0
QUALCOMM INC Domestic Common 747525103 996 18,536 SH   OTR   16,959 1,522 55
QUESTAR CORP Domestic Common 748356102 170 8,770 SH   SOLE   8,770 0 0
QUESTAR CORP Domestic Common 748356102 97 5,000 SH   OTR   5,000 0 0
RAYTHEON CO Domestic Common 755111507 15,488 141,752 SH   SOLE   124,015 295 17,442
RAYTHEON CO Domestic Common 755111507 11 105 SH   DFND   105 0 0
RAYTHEON CO Domestic Common 755111507 898 8,215 SH   OTR   7,605 565 45
REINSURANCE GROUP OF AMER, INC. Domestic Common 759351604 2,751 30,371 SH   SOLE   30,326 0 45
REINSURANCE GROUP OF AMER, INC. Domestic Common 759351604 391 4,311 SH   OTR   4,106 205 0
SPDR S&P 500 ETF TRUST Domestic Common 78462F103 309 1,613 SH   SOLE   1,613 0 0
SPS COMMERCE INC Domestic Common 78463M107 293 4,320 SH   SOLE   0 0 4,320
SCHLUMBERGER LTD Domestic Common 806857108 7,734 112,130 SH   SOLE   97,639 230 14,261
SCHLUMBERGER LTD Domestic Common 806857108 6 85 SH   DFND   85 0 0
SCHLUMBERGER LTD Domestic Common 806857108 468 6,785 SH   OTR   6,280 460 45
SILGAN HOLDINGS INC Domestic Common 827048109 2,256 43,356 SH   SOLE   43,246 110 0
SILGAN HOLDINGS INC Domestic Common 827048109 2 45 SH   DFND   45 0 0
SILGAN HOLDINGS INC Domestic Common 827048109 138 2,645 SH   OTR   2,480 165 0
SIMPSON MFG CO INC Domestic Common 829073105 213 6,372 SH   SOLE   0 0 6,372
SIRONA DENTAL SYSTEMS INC Domestic Common 82966C103 2,479 26,560 SH   SOLE   26,490 70 0
SIRONA DENTAL SYSTEMS INC Domestic Common 82966C103 3 30 SH   DFND   30 0 0
SIRONA DENTAL SYSTEMS INC Domestic Common 82966C103 160 1,715 SH   OTR   1,610 105 0
SPECTRA ENERGY PARTNERS LP Limited Partner 84756N109 201 5,000 PRN   OTR   5,000 0 0
STAMPS.COM INC Domestic Common 852857200 295 3,980 SH   SOLE   0 0 3,980
STARBUCKS CORP Domestic Common 855244109 583 10,250 SH   SOLE   10,250 0 0
SUNOCO LOGISTICS PARTNERS LP Domestic Common 86764L108 224 7,800 SH   SOLE   7,800 0 0
SUNOCO LOGISTICS PARTNERS LP Domestic Common 86764L108 215 7,500 SH   OTR   7,500 0 0
SYNOPSYS INC Domestic Common 871607107 1,662 36,000 SH   SOLE   35,900 100 0
SYNOPSYS INC Domestic Common 871607107 2 40 SH   DFND   40 0 0
SYNOPSYS INC Domestic Common 871607107 109 2,360 SH   OTR   2,210 150 0
TC PIPELINES LP UT COM LTD PRT Domestic Common 87233Q108 1,147 24,100 SH   OTR   24,100 0 0
TJX COMPANIES INC Domestic Common 872540109 19,648 275,109 SH   SOLE   241,224 555 33,330
TJX COMPANIES INC Domestic Common 872540109 15 205 SH   DFND   205 0 0
TJX COMPANIES INC Domestic Common 872540109 1,087 15,222 SH   OTR   13,597 1,540 85
TESORO LOGISTICS LP Domestic Common 88160T107 225 5,000 SH   OTR   5,000 0 0
3M CO Domestic Common 88579Y101 3,772 26,607 SH   SOLE   26,577 0 30
3M CO Domestic Common 88579Y101 628 4,427 SH   OTR   4,292 135 0
TORCHMARK CORP. Domestic Common 891027104 8,780 155,670 SH   SOLE   135,983 315 19,372
TORCHMARK CORP. Domestic Common 891027104 7 117 SH   DFND   117 0 0
TORCHMARK CORP. Domestic Common 891027104 487 8,631 SH   OTR   7,969 612 50
TORO CO Domestic Common 891092108 5,945 84,284 SH   SOLE   84,104 130 50
TORO CO Domestic Common 891092108 4 55 SH   DFND   55 0 0
TORO CO Domestic Common 891092108 555 7,866 SH   OTR   7,431 435 0
TRUSTMARK CORP Domestic Common 898402102 2,338 100,890 SH   SOLE   100,625 265 0
TRUSTMARK CORP Domestic Common 898402102 2 105 SH   DFND   105 0 0
TRUSTMARK CORP Domestic Common 898402102 145 6,260 SH   OTR   5,870 390 0
TUPPERWARE BRANDS CORP Domestic Common 899896104 1,145 23,142 SH   SOLE   23,082 60 0
TUPPERWARE BRANDS CORP Domestic Common 899896104 1 25 SH   DFND   25 0 0
TUPPERWARE BRANDS CORP Domestic Common 899896104 69 1,397 SH   OTR   1,312 85 0
TYLER TECHNOLOGIES INC Domestic Common 902252105 315 2,113 SH   SOLE   0 0 2,113
UGI CORP Domestic Common 902681105 299 8,585 SH   SOLE   8,585 0 0
UGI CORP Domestic Common 902681105 63 1,800 SH   OTR   1,800 0 0
U.S. BANCORP Domestic Common 902973304 19,857 484,187 SH   SOLE   422,598 1,025 60,564
U.S. BANCORP Domestic Common 902973304 15 370 SH   DFND   370 0 0
U.S. BANCORP Domestic Common 902973304 1,124 27,420 SH   OTR   24,815 2,450 155
UNION PACIFIC CORP Domestic Common 907818108 12,988 146,908 SH   SOLE   128,297 310 18,301
UNION PACIFIC CORP Domestic Common 907818108 10 110 SH   DFND   110 0 0
UNION PACIFIC CORP Domestic Common 907818108 706 7,980 SH   OTR   7,340 590 50
UNITED TECHNOLOGIES CORP Domestic Common 913017109 13,877 155,934 SH   SOLE   140,360 260 15,314
UNITED TECHNOLOGIES CORP Domestic Common 913017109 8 95 SH   DFND   95 0 0
UNITED TECHNOLOGIES CORP Domestic Common 913017109 960 10,786 SH   OTR   9,888 858 40
UNITED THERAPEUTICS CORP Domestic Common 91307C102 1,676 12,774 SH   SOLE   12,744 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 14,492 124,923 SH   SOLE   108,000 255 16,668
UNITEDHEALTH GROUP INC Domestic Common 91324P102 11 95 SH   DFND   95 0 0
UNITEDHEALTH GROUP INC Domestic Common 91324P102 802 6,912 SH   OTR   6,377 495 40
V F CORPORATION Domestic Common 918204108 20,892 306,292 SH   SOLE   276,628 445 29,219
V F CORPORATION Domestic Common 918204108 11 160 SH   DFND   160 0 0
V F CORPORATION Domestic Common 918204108 1,652 24,212 SH   OTR   22,095 2,042 75
VALERO ENERGY CORP Domestic Common 91913Y100 2,360 39,264 SH   SOLE   39,204 0 60
VALERO ENERGY CORP Domestic Common 91913Y100 337 5,609 SH   OTR   5,349 260 0
VALSPAR CORPORATION Domestic Common 920355104 2,959 41,169 SH   SOLE   41,064 105 0
VALSPAR CORPORATION Domestic Common 920355104 3 45 SH   DFND   45 0 0
VALSPAR CORPORATION Domestic Common 920355104 179 2,495 SH   OTR   2,335 160 0
VANGUARD Domestic Common 921943858 685 19,232 SH   SOLE   19,232 0 0
VANGUARD Domestic Common 92205F106 76 10,000 SH   OTR   10,000 0 0
VERIZON COMMUNICATIONS Domestic Common 92343V104 3,703 85,108 SH   SOLE   85,043 0 65
VERIZON COMMUNICATIONS Domestic Common 92343V104 592 13,603 SH   OTR   13,293 310 0
VISA INC Domestic Common 92826C839 279 4,000 SH   SOLE   4,000 0 0
VISA INC Domestic Common 92826C839 8 112 SH   OTR   112 0 0
WEC ENERGY GROUP INC Domestic Common 92939U106 2,721 52,109 SH   SOLE   52,034 0 75
WEC ENERGY GROUP INC Domestic Common 92939U106 441 8,445 SH   OTR   7,675 770 0
WADDELL & REED FINANCIAL INC Domestic Common 930059100 1,922 55,276 SH   SOLE   55,131 145 0
WADDELL & REED FINANCIAL INC Domestic Common 930059100 2 55 SH   DFND   55 0 0
WADDELL & REED FINANCIAL INC Domestic Common 930059100 118 3,404 SH   OTR   3,189 215 0
WAL-MART STORES Domestic Common 931142103 3,381 52,147 SH   SOLE   52,072 0 75
WAL-MART STORES Domestic Common 931142103 528 8,141 SH   OTR   7,801 340 0
WALGREENS BOOTS ALLIANCE INC Domestic Common 931427108 19,536 235,083 SH   SOLE   212,843 360 21,880
WALGREENS BOOTS ALLIANCE INC Domestic Common 931427108 11 135 SH   DFND   135 0 0
WALGREENS BOOTS ALLIANCE INC Domestic Common 931427108 1,664 20,022 SH   OTR   18,527 1,440 55
WATSCO INC Domestic Common 942622200 2,439 20,583 SH   SOLE   20,528 55 0
WATSCO INC Domestic Common 942622200 2 20 SH   DFND   20 0 0
WATSCO INC Domestic Common 942622200 153 1,289 SH   OTR   1,209 80 0
WEBSTER FINANCIAL CORP Domestic Common 947890109 3,011 84,520 SH   SOLE   84,295 225 0
WEBSTER FINANCIAL CORP Domestic Common 947890109 3 90 SH   DFND   90 0 0
WEBSTER FINANCIAL CORP Domestic Common 947890109 188 5,280 SH   OTR   4,950 330 0
WELLS FARGO & CO Domestic Common 949746101 3,130 60,960 SH   SOLE   60,880 0 80
WELLS FARGO & CO Domestic Common 949746101 456 8,875 SH   OTR   8,485 390 0
WESTERN GAS PARTNERS Domestic Common 958254104 351 7,500 SH   OTR   7,500 0 0
WILLIAMS COS INC Domestic Common 969457100 553 15,000 SH   OTR   15,000 0 0
WILLIAMS PARTNERS LP Domestic Common 96949L105 553 17,334 SH   OTR   17,334 0 0
WORLD FUEL SERVICES CORP Domestic Common 981475106 1,416 39,541 SH   SOLE   39,441 100 0
WORLD FUEL SERVICES CORP Domestic Common 981475106 1 40 SH   DFND   40 0 0
WORLD FUEL SERVICES CORP Domestic Common 981475106 88 2,448 SH   OTR   2,298 150 0
XEROX CORP Domestic Common 984121103 35 3,600 SH   SOLE   3,600 0 0
XEROX CORP Domestic Common 984121103 100 10,253 SH   OTR   10,253 0 0
AON PLC Foreign Common G0408V102 2,509 28,321 SH   SOLE   28,281 0 40
AON PLC Foreign Common G0408V102 352 3,975 SH   OTR   3,790 185 0
ACCENTURE PLC Foreign Common G1151C101 3,910 39,795 SH   SOLE   39,740 0 55
ACCENTURE PLC Foreign Common G1151C101 538 5,478 SH   OTR   5,213 265 0
EATON CORP PLC Domestic Common G29183103 209 4,071 SH   SOLE   4,071 0 0
EATON CORP PLC Domestic Common G29183103 35 675 SH   OTR   675 0 0
FLEETMATICS GROUP PLC Foreign Common G35569105 252 5,125 SH   SOLE   0 0 5,125
TE CONNECTIVITY LTD Domestic Common H84989104 12,985 216,810 SH   SOLE   189,164 460 27,186
TE CONNECTIVITY LTD Domestic Common H84989104 10 165 SH   DFND   165 0 0
TE CONNECTIVITY LTD Domestic Common H84989104 711 11,875 SH   OTR   10,925 880 70