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 | 3,001 | 21,184 | SH | OTR | 20,899 | 0 | 285 | ||
ABBVIE INC | COM | 00287Y109 | 3,751 | 64,949 | SH | OTR | 63,917 | 0 | 1,032 | ||
AETNA INC NEW | COM | 00817Y108 | 3,064 | 37,822 | SH | OTR | 37,822 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,856 | 21,936 | SH | OTR | 21,936 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4,019 | 65,489 | SH | OTR | 64,917 | 0 | 572 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,383 | 27,417 | SH | OTR | 27,417 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,797 | 36,186 | SH | OTR | 36,160 | 0 | 26 | ||
APPLE INC | COM | 037833100 | 5,101 | 50,629 | SH | OTR | 50,139 | 0 | 490 | ||
APPLIED MATLS INC | COM | 038222105 | 3,310 | 153,175 | SH | OTR | 153,175 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 359 | 15,276 | SH | SOLE | 15,276 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,635 | 74,778 | SH | OTR | 74,778 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 203 | 11,907 | SH | OTR | 9,938 | 0 | 1,969 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,258 | 28,623 | SH | OTR | 28,057 | 0 | 566 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 207 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 3,607 | 89,237 | SH | OTR | 89,237 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,095 | 31,250 | SH | OTR | 30,959 | 0 | 291 | ||
CHEVRON CORP NEW | COM | 166764100 | 640 | 5,364 | SH | OTR | 5,364 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,027 | 70,946 | SH | OTR | 70,946 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,600 | 58,080 | SH | OTR | 58,080 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 216 | 4,021 | SH | OTR | 3,323 | 0 | 698 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 3,131 | 58,525 | SH | OTR | 58,525 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,915 | 38,089 | SH | OTR | 36,947 | 0 | 1,142 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,786 | 22,229 | SH | OTR | 22,229 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,993 | 62,009 | SH | OTR | 61,931 | 0 | 78 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,100 | 46,051 | SH | OTR | 45,679 | 0 | 372 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 871 | 12,133 | SH | OTR | 11,634 | 0 | 499 | ||
E M C CORP MASS | COM | 268648102 | 3,738 | 127,743 | SH | OTR | 127,743 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 270 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,735 | 27,622 | SH | OTR | 27,622 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 396 | 11,628 | SH | OTR | 10,016 | 0 | 1,612 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,149 | 44,579 | SH | OTR | 44,579 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,256 | 23,992 | SH | OTR | 23,992 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 3,108 | 56,921 | SH | OTR | 56,921 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 831 | 32,422 | SH | OTR | 32,422 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,567 | 50,876 | SH | OTR | 50,876 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,226 | 39,701 | SH | OTR | 39,404 | 0 | 297 | ||
GOOGLE INC | CL A | 38259P508 | 3,337 | 5,671 | SH | OTR | 5,591 | 0 | 80 | ||
GOOGLE INC | CL C | 38259P706 | 208 | 361 | SH | OTR | 301 | 0 | 60 | ||
HALLIBURTON CO | COM | 406216101 | 207 | 3,215 | SH | OTR | 2,802 | 0 | 413 | ||
Harleysville Savings Financial | Com | 412865107 | 197 | 11,964 | SH | OTR | 11,964 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 239 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,873 | 42,213 | SH | OTR | 41,919 | 0 | 294 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,836 | 30,454 | SH | OTR | 30,213 | 0 | 241 | ||
INTEL CORP | COM | 458140100 | 499 | 14,332 | SH | OTR | 13,510 | 0 | 822 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,305 | 16,945 | SH | OTR | 16,945 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 564 | 2,973 | SH | OTR | 2,753 | 0 | 220 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,574 | 89,824 | SH | OTR | 88,504 | 0 | 1,320 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,936 | 65,339 | SH | OTR | 64,213 | 0 | 1,126 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,436 | 22,646 | SH | OTR | 22,442 | 0 | 204 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 588 | 3,217 | SH | OTR | 3,217 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 248 | 2,612 | SH | OTR | 2,612 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,417 | 23,904 | SH | OTR | 23,618 | 0 | 286 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,943 | 41,221 | SH | OTR | 41,221 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 315 | 6,784 | SH | OTR | 3,136 | 0 | 3,648 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,817 | 25,037 | SH | OTR | 25,037 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 204 | 5,887 | SH | OTR | 5,236 | 0 | 651 | ||
NETFLIX INC | COM | 64110L106 | 253 | 560 | SH | SOLE | 560 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,613 | 40,503 | SH | OTR | 40,503 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 772 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,251 | 33,811 | SH | OTR | 33,503 | 0 | 308 | ||
ORACLE CORP | COM | 68389X105 | 3,144 | 82,140 | SH | OTR | 82,140 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 388 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 257 | 2,757 | SH | OTR | 1,689 | 0 | 1,068 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,859 | 22,287 | SH | OTR | 22,287 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,485 | 30,557 | SH | OTR | 30,316 | 0 | 241 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,345 | 50,769 | SH | OTR | 50,769 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 354 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,113 | 64,357 | SH | OTR | 64,357 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 2,729 | 11,520 | SH | OTR | 11,485 | 0 | 35 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,447 | 41,166 | SH | OTR | 40,335 | 0 | 831 | ||
QUALCOMM INC | COM | 747525103 | 3,716 | 49,693 | SH | OTR | 49,248 | 0 | 445 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,989 | 29,390 | SH | OTR | 28,794 | 0 | 596 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,380 | 104,054 | SH | OTR | 104,054 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,951 | 81,625 | SH | OTR | 81,425 | 0 | 200 | ||
TARGET CORP | COM | 87612E106 | 2,741 | 43,726 | SH | OTR | 43,284 | 0 | 442 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,535 | 27,771 | SH | OTR | 26,427 | 0 | 1,344 | ||
UNION PAC CORP | COM | 907818108 | 3,416 | 31,509 | SH | OTR | 31,358 | 0 | 151 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,658 | 25,174 | SH | OTR | 24,959 | 0 | 215 | ||
UNIVEST CORP PA | COM | 915271100 | 17,437 | 929,952 | SH | OTR | 929,952 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,930 | 58,620 | SH | OTR | 56,907 | 0 | 1,713 | ||
VISA INC | COM CL A | 92826C839 | 3,624 | 16,983 | SH | OTR | 16,983 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,966 | 76,454 | SH | OTR | 75,351 | 0 | 1,103 |