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 | 2,864 | 23,981 | SH | OTR | 23,696 | 0 | 285 | ||
ABBOTT LABS | COM | 002824100 | 1,243 | 37,448 | SH | OTR | 37,448 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,389 | 53,406 | SH | OTR | 52,177 | 0 | 1,229 | ||
AETNA INC NEW | COM | 00817Y108 | 2,664 | 41,611 | SH | OTR | 41,611 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,031 | 19,060 | SH | OTR | 19,060 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,550 | 70,224 | SH | OTR | 69,776 | 0 | 448 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,714 | 44,413 | SH | OTR | 44,204 | 0 | 209 | ||
APPLE INC | COM | 037833100 | 3,580 | 7,509 | SH | OTR | 7,509 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,159 | 180,168 | SH | OTR | 180,168 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,991 | 88,424 | SH | OTR | 87,387 | 0 | 1,037 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 179 | 12,971 | SH | OTR | 11,309 | 0 | 1,662 | ||
BB&T CORP | COM | 054937107 | 248 | 7,356 | SH | OTR | 6,069 | 0 | 1,287 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,781 | 27,808 | SH | OTR | 27,225 | 0 | 583 | ||
BROADCOM CORP | CL A | 111320107 | 2,226 | 85,556 | SH | OTR | 85,556 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,369 | 28,402 | SH | OTR | 28,402 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 791 | 6,510 | SH | OTR | 6,091 | 0 | 419 | ||
COCA COLA CO | COM | 191216100 | 3,028 | 79,947 | SH | OTR | 79,947 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 3,178 | 73,300 | SH | OTR | 73,300 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,171 | 45,623 | SH | OTR | 44,878 | 0 | 745 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 592 | 5,137 | SH | OTR | 5,137 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,439 | 39,140 | SH | OTR | 39,140 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,529 | 69,829 | SH | OTR | 69,661 | 0 | 168 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,309 | 51,307 | SH | OTR | 50,980 | 0 | 327 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 262 | 4,479 | SH | OTR | 3,939 | 0 | 540 | ||
E M C CORP MASS | COM | 268648102 | 2,987 | 116,850 | SH | OTR | 116,367 | 0 | 483 | ||
EXELON CORP | COM | 30161N101 | 286 | 9,642 | SH | OTR | 9,642 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,318 | 37,511 | SH | OTR | 37,284 | 0 | 227 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,903 | 45,361 | SH | OTR | 45,361 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 3,059 | 60,518 | SH | OTR | 60,518 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,608 | 48,619 | SH | OTR | 48,619 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 931 | 38,966 | SH | OTR | 36,491 | 0 | 2,475 | ||
GENERAL MLS INC | COM | 370334104 | 2,933 | 61,196 | SH | OTR | 60,684 | 0 | 512 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,511 | 55,841 | SH | OTR | 55,446 | 0 | 395 | ||
GOOGLE INC | CL A | 38259P508 | 3,901 | 4,454 | SH | OTR | 4,406 | 0 | 48 | ||
Harleysville Savings Financial | Com | 412865107 | 241 | 13,038 | SH | OTR | 13,038 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 213 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,384 | 44,616 | SH | OTR | 44,274 | 0 | 342 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,906 | 34,991 | SH | OTR | 34,991 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 328 | 14,322 | SH | OTR | 12,193 | 0 | 2,129 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,785 | 15,041 | SH | OTR | 15,041 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,308 | 38,154 | SH | OTR | 36,946 | 0 | 1,208 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,891 | 75,274 | SH | OTR | 73,634 | 0 | 1,640 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,881 | 30,582 | SH | OTR | 30,370 | 0 | 212 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 386 | 3,027 | SH | OTR | 3,027 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,699 | 28,058 | SH | OTR | 28,058 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,147 | 24,086 | SH | OTR | 24,086 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 202 | 6,074 | SH | OTR | 3,886 | 0 | 2,188 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,712 | 16,399 | SH | OTR | 16,399 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,118 | 42,923 | SH | OTR | 42,923 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 540 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
NYSE EURONEXT | COM | 629491101 | 3,936 | 93,752 | SH | OTR | 93,752 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,309 | 35,370 | SH | OTR | 34,975 | 0 | 395 | ||
ORACLE CORP | COM | 68389X105 | 2,855 | 86,068 | SH | OTR | 86,068 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 274 | 3,444 | SH | OTR | 2,545 | 0 | 899 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,218 | 25,615 | SH | OTR | 25,615 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,449 | 42,351 | SH | OTR | 42,351 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 557 | 7,682 | SH | OTR | 7,682 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 309 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,934 | 63,657 | SH | OTR | 63,657 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 2,495 | 10,978 | SH | OTR | 10,900 | 0 | 78 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,512 | 46,456 | SH | OTR | 46,456 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,491 | 51,862 | SH | OTR | 51,862 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,277 | 37,085 | SH | OTR | 36,420 | 0 | 665 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,628 | 123,858 | SH | OTR | 123,858 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 324 | 4,208 | SH | OTR | 2,794 | 0 | 1,414 | ||
STATE STR CORP | COM | 857477103 | 3,715 | 56,501 | SH | OTR | 56,501 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 628 | 17,544 | SH | OTR | 17,068 | 0 | 476 | ||
SYSCO CORP | COM | 871829107 | 1,837 | 57,711 | SH | OTR | 57,711 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,743 | 42,865 | SH | OTR | 42,423 | 0 | 442 | ||
UNION PAC CORP | COM | 907818108 | 2,761 | 17,775 | SH | OTR | 17,656 | 0 | 119 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,622 | 24,314 | SH | OTR | 24,033 | 0 | 281 | ||
UNIVEST CORP PA | COM | 915271100 | 18,127 | 961,634 | SH | OTR | 961,634 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,938 | 62,953 | SH | OTR | 62,953 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,118 | 11,084 | SH | OTR | 11,084 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 259 | 6,283 | SH | OTR | 5,816 | 0 | 467 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,736 | 90,409 | SH | OTR | 89,286 | 0 | 1,123 |