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 | 3,028 | 21,591 | SH | OTR | 21,306 | 0 | 285 | ||
ABBVIE INC | COM | 00287Y109 | 3,409 | 64,550 | SH | OTR | 63,321 | 0 | 1,229 | ||
AETNA INC NEW | COM | 00817Y108 | 2,866 | 41,784 | SH | OTR | 41,784 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,927 | 17,238 | SH | OTR | 17,238 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,739 | 68,563 | SH | OTR | 68,133 | 0 | 430 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,855 | 40,612 | SH | OTR | 40,555 | 0 | 57 | ||
APPLE INC | COM | 037833100 | 3,858 | 6,877 | SH | OTR | 6,860 | 0 | 17 | ||
APPLIED MATLS INC | COM | 038222105 | 3,012 | 170,336 | SH | OTR | 170,336 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 746 | 31,642 | SH | SOLE | 31,642 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,122 | 88,801 | SH | OTR | 88,801 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 202 | 12,971 | SH | OTR | 11,309 | 0 | 1,662 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,106 | 28,108 | SH | OTR | 27,525 | 0 | 583 | ||
BROADCOM CORP | CL A | 111320107 | 1,985 | 66,956 | SH | OTR | 66,956 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,795 | 30,781 | SH | OTR | 30,781 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 790 | 6,327 | SH | OTR | 6,091 | 0 | 236 | ||
COCA COLA CO | COM | 191216100 | 3,573 | 86,487 | SH | OTR | 86,487 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 3,462 | 69,407 | SH | OTR | 69,407 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,983 | 42,220 | SH | OTR | 41,475 | 0 | 745 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,319 | 19,482 | SH | OTR | 19,482 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,797 | 31,578 | SH | OTR | 31,578 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,873 | 69,215 | SH | OTR | 69,047 | 0 | 168 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,080 | 53,399 | SH | OTR | 53,072 | 0 | 327 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 291 | 4,479 | SH | OTR | 3,939 | 0 | 540 | ||
E M C CORP MASS | COM | 268648102 | 2,914 | 115,882 | SH | OTR | 115,882 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 223 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 299 | 10,904 | SH | OTR | 10,904 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,983 | 42,468 | SH | OTR | 42,319 | 0 | 149 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,591 | 25,601 | SH | OTR | 25,601 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 3,705 | 64,173 | SH | OTR | 64,173 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,749 | 46,341 | SH | OTR | 46,341 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,078 | 38,455 | SH | OTR | 36,091 | 0 | 2,364 | ||
GENERAL MLS INC | COM | 370334104 | 3,130 | 62,715 | SH | OTR | 62,203 | 0 | 512 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,562 | 47,426 | SH | OTR | 47,055 | 0 | 371 | ||
GOOGLE INC | CL A | 38259P508 | 4,515 | 4,029 | SH | OTR | 3,988 | 0 | 41 | ||
Harleysville Savings Financial | Com | 412865107 | 235 | 13,034 | SH | OTR | 13,034 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 224 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,370 | 40,932 | SH | OTR | 40,678 | 0 | 254 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,042 | 33,293 | SH | OTR | 33,098 | 0 | 195 | ||
INTEL CORP | COM | 458140100 | 354 | 13,632 | SH | OTR | 11,992 | 0 | 1,640 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 3,556 | 15,811 | SH | OTR | 15,811 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,766 | 14,745 | SH | OTR | 14,745 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,518 | 38,407 | SH | OTR | 37,169 | 0 | 1,238 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,449 | 76,079 | SH | OTR | 74,655 | 0 | 1,424 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,136 | 30,025 | SH | OTR | 29,813 | 0 | 212 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 461 | 3,100 | SH | OTR | 3,100 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,846 | 29,332 | SH | OTR | 29,332 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,251 | 24,987 | SH | OTR | 24,987 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 249 | 6,653 | SH | OTR | 4,171 | 0 | 2,482 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,810 | 15,531 | SH | OTR | 15,531 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 206 | 560 | SH | SOLE | 560 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,196 | 40,635 | SH | OTR | 40,635 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 654 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,011 | 31,659 | SH | OTR | 31,264 | 0 | 395 | ||
ORACLE CORP | COM | 68389X105 | 3,285 | 85,857 | SH | OTR | 85,857 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 286 | 3,444 | SH | OTR | 2,545 | 0 | 899 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,172 | 24,931 | SH | OTR | 24,931 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,982 | 38,658 | SH | OTR | 38,658 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 631 | 8,133 | SH | OTR | 8,133 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 341 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,974 | 65,589 | SH | OTR | 65,589 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 2,714 | 10,077 | SH | OTR | 10,004 | 0 | 73 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,831 | 47,061 | SH | OTR | 47,061 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,597 | 48,451 | SH | OTR | 48,451 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,120 | 34,628 | SH | OTR | 34,072 | 0 | 556 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,234 | 13,945 | SH | OTR | 13,945 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,856 | 127,879 | SH | OTR | 127,879 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,062 | 29,712 | SH | OTR | 29,712 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 251 | 3,208 | SH | OTR | 1,794 | 0 | 1,414 | ||
STATE STR CORP | COM | 857477103 | 4,122 | 56,164 | SH | OTR | 56,164 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 140 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,895 | 54,060 | SH | OTR | 53,584 | 0 | 476 | ||
TARGET CORP | COM | 87612E106 | 3,101 | 49,017 | SH | OTR | 48,575 | 0 | 442 | ||
UNION PAC CORP | COM | 907818108 | 2,882 | 17,154 | SH | OTR | 17,101 | 0 | 53 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,587 | 22,733 | SH | OTR | 22,488 | 0 | 245 | ||
UNIVEST CORP PA | COM | 915271100 | 20,674 | 999,718 | SH | OTR | 999,718 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,782 | 56,614 | SH | OTR | 55,253 | 0 | 1,361 | ||
VISA INC | COM CL A | 92826C839 | 2,900 | 13,021 | SH | OTR | 13,021 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 308 | 6,870 | SH | OTR | 6,403 | 0 | 467 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,180 | 92,069 | SH | OTR | 90,946 | 0 | 1,123 |