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 | 2,947 | 21,722 | SH | OTR | 21,437 | 0 | 285 | ||
ABBVIE INC | COM | 00287Y109 | 3,460 | 67,311 | SH | OTR | 66,082 | 0 | 1,229 | ||
AETNA INC NEW | COM | 00817Y108 | 3,111 | 41,496 | SH | OTR | 41,496 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,602 | 21,858 | SH | OTR | 21,858 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,737 | 66,044 | SH | OTR | 65,625 | 0 | 419 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,658 | 40,523 | SH | OTR | 40,466 | 0 | 57 | ||
APPLE INC | COM | 037833100 | 3,894 | 7,254 | SH | OTR | 7,227 | 0 | 27 | ||
APPLIED MATLS INC | COM | 038222105 | 3,156 | 154,616 | SH | OTR | 154,616 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 693 | 27,642 | SH | SOLE | 27,642 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,725 | 77,706 | SH | OTR | 77,706 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 229 | 13,338 | SH | OTR | 11,309 | 0 | 2,029 | ||
BB&T CORP | COM | 054937107 | 215 | 5,359 | SH | OTR | 3,769 | 0 | 1,590 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,385 | 28,910 | SH | OTR | 28,327 | 0 | 583 | ||
BROADCOM CORP | CL A | 111320107 | 3,425 | 108,836 | SH | OTR | 108,836 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,054 | 30,737 | SH | OTR | 30,737 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 724 | 6,091 | SH | OTR | 6,091 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,861 | 74,001 | SH | OTR | 74,001 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 3,228 | 66,191 | SH | OTR | 66,191 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,920 | 41,501 | SH | OTR | 40,756 | 0 | 745 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,526 | 22,619 | SH | OTR | 22,619 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 212 | 4,350 | SH | OTR | 4,350 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,667 | 63,018 | SH | OTR | 62,850 | 0 | 168 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,920 | 48,958 | SH | OTR | 48,648 | 0 | 310 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 301 | 4,479 | SH | OTR | 3,939 | 0 | 540 | ||
E M C CORP MASS | COM | 268648102 | 3,459 | 126,203 | SH | OTR | 126,203 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 275 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,269 | 11,564 | SH | OTR | 11,564 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 434 | 12,922 | SH | OTR | 11,596 | 0 | 1,326 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,291 | 43,830 | SH | OTR | 43,747 | 0 | 83 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,421 | 24,786 | SH | OTR | 24,786 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 2,987 | 55,135 | SH | OTR | 55,135 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 208 | 6,303 | SH | OTR | 6,303 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 971 | 37,504 | SH | OTR | 35,779 | 0 | 1,725 | ||
GENERAL MLS INC | COM | 370334104 | 2,763 | 53,316 | SH | OTR | 52,804 | 0 | 512 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,076 | 43,407 | SH | OTR | 43,089 | 0 | 318 | ||
GOOGLE INC | CL A | 38259P508 | 3,514 | 3,153 | SH | OTR | 3,113 | 0 | 40 | ||
Harleysville Savings Financial | Com | 412865107 | 223 | 12,734 | SH | OTR | 12,734 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 240 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,645 | 46,067 | SH | OTR | 45,822 | 0 | 245 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,796 | 30,142 | SH | OTR | 29,852 | 0 | 290 | ||
INTEL CORP | COM | 458140100 | 375 | 14,515 | SH | OTR | 13,693 | 0 | 822 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 2,981 | 15,067 | SH | OTR | 15,067 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,706 | 14,060 | SH | OTR | 14,060 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,688 | 37,541 | SH | OTR | 36,303 | 0 | 1,238 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,047 | 66,659 | SH | OTR | 65,250 | 0 | 1,409 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,661 | 24,132 | SH | OTR | 23,920 | 0 | 212 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 564 | 3,454 | SH | OTR | 3,454 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 552 | 5,628 | SH | OTR | 5,628 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,428 | 25,160 | SH | OTR | 25,160 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,008 | 21,534 | SH | OTR | 21,534 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 284 | 6,921 | SH | OTR | 3,886 | 0 | 3,035 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,700 | 23,733 | SH | OTR | 23,733 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,102 | 41,996 | SH | OTR | 41,996 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 752 | 7,742 | SH | SOLE | 7,742 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,095 | 32,479 | SH | OTR | 32,171 | 0 | 308 | ||
ORACLE CORP | COM | 68389X105 | 3,737 | 91,351 | SH | OTR | 91,351 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 288 | 3,444 | SH | OTR | 2,545 | 0 | 899 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,716 | 20,963 | SH | OTR | 20,963 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,678 | 34,752 | SH | OTR | 34,752 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,729 | 42,864 | SH | OTR | 42,864 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 348 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,155 | 65,027 | SH | OTR | 65,027 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 2,835 | 11,216 | SH | OTR | 11,143 | 0 | 73 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,235 | 40,137 | SH | OTR | 40,137 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,812 | 48,337 | SH | OTR | 48,337 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,911 | 29,852 | SH | OTR | 29,209 | 0 | 643 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,361 | 105,196 | SH | OTR | 105,196 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 250 | 3,408 | SH | OTR | 1,994 | 0 | 1,414 | ||
STATE STR CORP | COM | 857477103 | 2,931 | 42,146 | SH | OTR | 42,146 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 133 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,874 | 82,215 | SH | OTR | 81,739 | 0 | 476 | ||
TARGET CORP | COM | 87612E106 | 3,608 | 59,634 | SH | OTR | 59,192 | 0 | 442 | ||
UNION PAC CORP | COM | 907818108 | 3,194 | 17,021 | SH | OTR | 16,940 | 0 | 81 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,658 | 22,745 | SH | OTR | 22,508 | 0 | 237 | ||
UNIVEST CORP PA | COM | 915271100 | 19,742 | 962,077 | SH | OTR | 962,077 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,854 | 59,998 | SH | OTR | 58,284 | 0 | 1,714 | ||
VISA INC | COM CL A | 92826C839 | 3,287 | 15,228 | SH | OTR | 15,228 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,006 | 80,545 | SH | OTR | 79,422 | 0 | 1,123 |