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SEADRILL LIMITED COMMON G7945E105 392 11162 SH SOLE 11162 0 0 SEADRILL LIMITED COMMON G7945E105 662 18825 SH OTR 0 18825 0 SOLITARIO EXPLORATION & ROY COMMON 8342EP107 37 29414 SH OTR 0 29414 0 SOUTHERN COMPANY COMMON 842587107 544 12381 SH SOLE 12381 0 0 SOUTHERN COMPANY COMMON 842587107 619 14087 SH OTR 0 14087 0 SOUTHWEST AIRLINES CO COMMON 844741108 1016 43040 SH SOLE 43040 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 356 4381 SH SOLE 4381 0 0 STAPLES INC COMMON 855030102 257 22673 SH SOLE 22673 0 0 STAPLES INC COMMON 855030102 72 6350 SH OTR 0 6350 0 STATE STREET CORP COMMON 857477103 3175 45653 SH SOLE 45653 0 0 STATE STREET CORP COMMON 857477103 78 1121 SH OTR 0 1121 0 STRYKER CORP COMMON 863667101 2007 24631 SH SOLE 24631 0 0 STRYKER CORP COMMON 863667101 57 700 SH OTR 0 700 0 SYSCO CORP COMMON 871829107 2052 56785 SH SOLE 56785 0 0 SYSCO CORP COMMON 871829107 259 7163 SH OTR 0 7163 0 T ROWE PRICE GROUP INC COMMON 74144T108 892 10827 SH SOLE 10827 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 302 3673 SH OTR 0 3673 0 TARGET CORP COMMON 87612E106 2047 33837 SH SOLE 33837 0 0 TARGET CORP COMMON 87612E106 572 9446 SH OTR 0 9446 0 TECK RESOURCES LIMITED COMMON 878742204 238 11000 SH SOLE 11000 0 0 TECK RESOURCES LTD COMMON 878742303 229 10000 SH SOLE 10000 0 0 TELEFONICA SA SPONS ADR COMMON 879382208 103 6530 SH SOLE 6530 0 0 TELEFONICA SA SPONS ADR COMMON 879382208 71 4500 SH OTR 0 4500 0 TEVA PHARMACEUTICAL INDS LTD ADR COMMON 881624209 885 16752 SH SOLE 16752 0 0 TEVA PHARMACEUTICAL INDS LTD ADR COMMON 881624209 160 3025 SH OTR 0 3025 0 THE HERSHEY COMPANY COMMON 427866108 331 3175 SH SOLE 3175 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 3683 30629 SH SOLE 30629 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 448 3725 SH OTR 0 3725 0 TIFFANY & CO COMMON 886547108 242 2804 SH SOLE 2804 0 0 TJX COS INC COMMON 872540109 296 4875 SH SOLE 4875 0 0 TJX COS INC COMMON 872540109 61 1000 SH OTR 0 1000 0 TOTAL S.A. SPONS ADR COMMON 89151E109 15 227 SH SOLE 227 0 0 TOTAL S.A. SPONS ADR COMMON 89151E109 197 3000 SH OTR 0 3000 0 UGI CORP COMMON 902681105 258 5650 SH SOLE 5650 0 0 UNION PAC CORP COMMON 907818108 1230 6556 SH SOLE 6556 0 0 UNION PAC CORP COMMON 907818108 1168 6222 SH OTR 0 6222 0 UNITED PARCEL SERVICE CL B COMMON 911312106 197 2025 SH SOLE 2025 0 0 UNITED PARCEL SERVICE CL B COMMON 911312106 44 450 SH OTR 0 450 0 UNITED TECHNOLOGIES CORP COMMON 913017109 7842 67115 SH SOLE 67115 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 2538 21725 SH OTR 0 21725 0 UNITEDHEALTH GROUP INC COMMON 91324P102 2814 34321 SH SOLE 34321 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 44 535 SH OTR 0 535 0 UNIVEST CORPORATION OF PENNSYLVANIA COMMON 915271100 852 41531 SH SOLE 41531 0 0 UNIVEST CORPORATION OF PENNSYLVANIA COMMON 915271100 107 5196 SH OTR 0 5196 0 US BANCORP NEW COMMON 902973304 691 16130 SH SOLE 16130 0 0 US BANCORP NEW COMMON 902973304 104 2438 SH OTR 0 2438 0 VERIZON COMMUNICATIONS COMMON 92343V104 3953 83104 SH SOLE 83104 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 748 15715 SH OTR 0 15715 0 VODAFONE GROUP SPONS ADR COMMON 92857W308 369 10025 SH SOLE 10025 0 0 VODAFONE GROUP SPONS ADR COMMON 92857W308 42 1138 SH OTR 0 1138 0 WAL MART STORES INC COMMON 931142103 1182 15470 SH SOLE 15470 0 0 WAL MART STORES INC COMMON 931142103 1183 15480 SH OTR 0 15480 0 WALGREEN CO COMMON 931422109 498 7540 SH SOLE 7540 0 0 WALGREEN CO COMMON 931422109 283 4279 SH OTR 0 4279 0 WATERS CORP COMMON 941848103 227 2090 SH SOLE 2090 0 0 WEATHERFORD INTNTL LTD COMMON H27013103 462 26596 SH SOLE 26596 0 0 WEATHERFORD INTNTL LTD COMMON H27013103 89 5101 SH OTR 0 5101 0 WELLPOINT INC COMMON 94973V107 337 3382 SH SOLE 3382 0 0 WELLPOINT INC COMMON 94973V107 299 3000 SH OTR 0 3000 0 WELLS FARGO & CO COMMON 949746101 4284 86135 SH SOLE 86135 0 0 WELLS FARGO & CO COMMON 949746101 1267 25476 SH OTR 0 25476 0 WILLIAMS COS INC COMMON 969457100 246 6057 SH SOLE 6057 0 0 WILLIAMS COS INC COMMON 969457100 47 1150 SH OTR 0 1150 0 YUM! BRANDS INC COMMON 988498101 70 932 SH SOLE 932 0 0 YUM! BRANDS INC COMMON 988498101 196 2600 SH OTR 0 2600 0 ZIMMER HLDGS INC COMMON 98956P102 211 2236 SH SOLE 2236 0 0 ZIMMER HLDGS INC COMMON 98956P102 129 1365 SH OTR 0 1365 0