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 | 3,179 | 22,196 | SH | OTR | 21,911 | 0 | 285 | ||
ABBVIE INC | COM | 00287Y109 | 3,868 | 68,530 | SH | OTR | 67,326 | 0 | 1,204 | ||
AETNA INC NEW | COM | 00817Y108 | 3,393 | 41,845 | SH | OTR | 41,845 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,914 | 22,656 | SH | OTR | 22,656 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4,021 | 68,482 | SH | OTR | 67,910 | 0 | 572 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,626 | 21,881 | SH | OTR | 21,881 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,949 | 40,589 | SH | OTR | 40,563 | 0 | 26 | ||
APPLE INC | COM | 037833100 | 4,842 | 52,109 | SH | OTR | 51,668 | 0 | 441 | ||
APPLIED MATLS INC | COM | 038222105 | 3,542 | 157,076 | SH | OTR | 157,076 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 532 | 20,276 | SH | SOLE | 20,276 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,717 | 76,844 | SH | OTR | 76,844 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 192 | 12,462 | SH | OTR | 10,604 | 0 | 1,858 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,460 | 29,244 | SH | OTR | 28,678 | 0 | 566 | ||
BROADCOM CORP | CL A | 111320107 | 4,202 | 113,200 | SH | OTR | 113,200 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,418 | 31,450 | SH | OTR | 31,159 | 0 | 291 | ||
CHEVRON CORP NEW | COM | 166764100 | 746 | 5,714 | SH | OTR | 5,714 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,123 | 73,717 | SH | OTR | 73,717 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,024 | 41,377 | SH | OTR | 41,377 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 211 | 3,923 | SH | OTR | 3,323 | 0 | 600 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 3,484 | 65,328 | SH | OTR | 65,328 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,569 | 41,628 | SH | OTR | 40,370 | 0 | 1,258 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,672 | 23,203 | SH | OTR | 23,203 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,918 | 63,217 | SH | OTR | 63,139 | 0 | 78 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,212 | 49,120 | SH | OTR | 48,748 | 0 | 372 | ||
DOW CHEM CO | COM | 260543103 | 227 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 785 | 11,989 | SH | OTR | 11,490 | 0 | 499 | ||
E M C CORP MASS | COM | 268648102 | 3,410 | 129,463 | SH | OTR | 129,463 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 342 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,025 | 25,886 | SH | OTR | 25,886 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 477 | 13,077 | SH | OTR | 11,416 | 0 | 1,661 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,111 | 44,872 | SH | OTR | 44,872 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,492 | 24,756 | SH | OTR | 24,756 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 3,177 | 54,923 | SH | OTR | 54,923 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 900 | 34,248 | SH | OTR | 34,248 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,738 | 52,121 | SH | OTR | 52,121 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,585 | 43,244 | SH | OTR | 42,904 | 0 | 340 | ||
GOOGLE INC | CL A | 38259P508 | 2,007 | 3,432 | SH | OTR | 3,352 | 0 | 80 | ||
GOOGLE INC | CL C | 38259P706 | 1,634 | 2,841 | SH | OTR | 2,781 | 0 | 60 | ||
HALLIBURTON CO | COM | 406216101 | 239 | 3,360 | SH | OTR | 2,802 | 0 | 558 | ||
Harleysville Savings Financial | Com | 412865107 | 216 | 12,534 | SH | OTR | 12,534 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 243 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,858 | 47,649 | SH | OTR | 47,355 | 0 | 294 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,809 | 30,218 | SH | OTR | 29,820 | 0 | 398 | ||
INTEL CORP | COM | 458140100 | 504 | 16,299 | SH | OTR | 15,477 | 0 | 822 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,835 | 15,006 | SH | OTR | 15,006 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 606 | 3,341 | SH | OTR | 3,341 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,958 | 37,832 | SH | OTR | 36,512 | 0 | 1,320 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,853 | 66,870 | SH | OTR | 65,704 | 0 | 1,166 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,644 | 23,777 | SH | OTR | 23,573 | 0 | 204 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 578 | 3,597 | SH | OTR | 3,597 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 302 | 3,002 | SH | OTR | 3,002 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,437 | 24,834 | SH | OTR | 24,548 | 0 | 286 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,195 | 24,755 | SH | OTR | 24,755 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 277 | 6,654 | SH | OTR | 3,136 | 0 | 3,518 | ||
MONSANTO CO NEW | COM | 61166W101 | 3,095 | 24,813 | SH | OTR | 24,813 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 247 | 560 | SH | SOLE | 560 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,352 | 43,220 | SH | OTR | 43,220 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 814 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,396 | 33,092 | SH | OTR | 32,784 | 0 | 308 | ||
ORACLE CORP | COM | 68389X105 | 3,751 | 92,546 | SH | OTR | 92,546 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 220 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 246 | 2,757 | SH | OTR | 1,689 | 0 | 1,068 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,732 | 20,545 | SH | OTR | 20,545 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,786 | 34,645 | SH | OTR | 34,404 | 0 | 241 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,132 | 46,396 | SH | OTR | 46,396 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 378 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,323 | 65,385 | SH | OTR | 65,385 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 2,933 | 11,619 | SH | OTR | 11,533 | 0 | 86 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,218 | 40,947 | SH | OTR | 40,116 | 0 | 831 | ||
QUALCOMM INC | COM | 747525103 | 3,908 | 49,347 | SH | OTR | 48,902 | 0 | 445 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,478 | 29,485 | SH | OTR | 28,784 | 0 | 701 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,561 | 103,059 | SH | OTR | 103,059 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 233 | 3,463 | SH | OTR | 3,463 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,628 | 85,105 | SH | OTR | 84,905 | 0 | 200 | ||
TARGET CORP | COM | 87612E106 | 3,580 | 61,774 | SH | OTR | 61,332 | 0 | 442 | ||
UNION PAC CORP | COM | 907818108 | 3,492 | 35,004 | SH | OTR | 34,853 | 0 | 151 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,664 | 23,071 | SH | OTR | 22,705 | 0 | 366 | ||
UNIVEST CORP PA | COM | 915271100 | 19,643 | 948,960 | SH | OTR | 948,960 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,954 | 60,374 | SH | OTR | 58,661 | 0 | 1,713 | ||
VISA INC | COM CL A | 92826C839 | 3,316 | 15,736 | SH | OTR | 15,736 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,129 | 78,561 | SH | OTR | 77,458 | 0 | 1,103 |