The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 2,647 | 24,209 | SH | OTR | 24,209 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,725 | 49,449 | SH | OTR | 49,449 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,979 | 47,863 | SH | OTR | 47,863 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 2,724 | 42,876 | SH | OTR | 42,876 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,827 | 19,952 | SH | OTR | 19,952 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,462 | 71,936 | SH | OTR | 71,936 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,590 | 46,386 | SH | OTR | 46,386 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,095 | 7,805 | SH | OTR | 7,805 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,733 | 183,154 | SH | OTR | 183,154 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,004 | 84,869 | SH | OTR | 84,869 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 152 | 11,809 | SH | SOLE | 11,809 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,667 | 26,982 | SH | OTR | 26,982 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 2,831 | 83,776 | SH | OTR | 83,776 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,331 | 28,259 | SH | OTR | 28,259 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 718 | 6,070 | SH | OTR | 6,070 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,158 | 78,722 | SH | OTR | 78,722 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 3,012 | 75,937 | SH | OTR | 75,937 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,767 | 45,732 | SH | OTR | 45,732 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,597 | 37,754 | SH | OTR | 37,754 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,416 | 71,696 | SH | OTR | 71,696 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,214 | 50,902 | SH | OTR | 50,902 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,830 | 119,812 | SH | OTR | 119,812 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 230 | 7,447 | SH | OTR | 7,447 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,242 | 36,317 | SH | OTR | 36,317 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,613 | 51,056 | SH | OTR | 51,056 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 2,731 | 20,079 | SH | OTR | 20,079 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,335 | 48,367 | SH | OTR | 48,367 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 813 | 35,057 | SH | OTR | 35,057 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,901 | 59,782 | SH | OTR | 59,782 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,049 | 59,466 | SH | OTR | 59,466 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 4,088 | 4,643 | SH | OTR | 4,643 | 0 | 0 | ||
Harleysville Savings Financial | Com | 412865107 | 275 | 14,457 | SH | OTR | 14,457 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 205 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,539 | 45,688 | SH | OTR | 45,688 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,911 | 36,691 | SH | OTR | 36,691 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 203 | 8,395 | SH | OTR | 8,395 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,907 | 15,213 | SH | OTR | 15,213 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,111 | 36,234 | SH | OTR | 36,234 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,846 | 72,853 | SH | OTR | 72,853 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,875 | 29,593 | SH | OTR | 29,593 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 282 | 2,601 | SH | OTR | 2,601 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,739 | 27,671 | SH | OTR | 27,671 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 924 | 19,886 | SH | OTR | 19,886 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,677 | 16,969 | SH | OTR | 16,969 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,830 | 44,447 | SH | OTR | 44,447 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 405 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
NYSE EURONEXT | COM | 629491101 | 3,913 | 94,506 | SH | OTR | 94,506 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,208 | 35,957 | SH | OTR | 35,957 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,704 | 88,050 | SH | OTR | 88,050 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,163 | 24,969 | SH | OTR | 24,969 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,585 | 43,887 | SH | OTR | 43,887 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 560 | 7,682 | SH | OTR | 7,682 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 271 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,862 | 61,537 | SH | OTR | 61,537 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 2,589 | 11,457 | SH | OTR | 11,457 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,524 | 45,770 | SH | OTR | 45,770 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,331 | 54,521 | SH | OTR | 54,521 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,702 | 37,710 | SH | OTR | 37,710 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,759 | 126,481 | SH | OTR | 126,481 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,790 | 58,119 | SH | OTR | 58,119 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,502 | 73,234 | SH | OTR | 73,234 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,782 | 40,402 | SH | OTR | 40,402 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,800 | 18,151 | SH | OTR | 18,151 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,365 | 25,451 | SH | OTR | 25,451 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 18,946 | 993,508 | SH | OTR | 993,508 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,238 | 64,328 | SH | OTR | 64,328 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,973 | 10,796 | SH | OTR | 10,796 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,690 | 89,415 | SH | OTR | 89,415 | 0 | 0 |