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 | 3,462 | 21,067 | SH | OTR | 20,813 | 0 | 254 | ||
ABBVIE INC | COM | 00287Y109 | 4,261 | 65,109 | SH | OTR | 64,306 | 0 | 803 | ||
Aethlon Medical Inc. | Com | 00808Y109 | 5 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 3,420 | 38,503 | SH | OTR | 38,503 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,218 | 22,310 | SH | OTR | 22,310 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4,205 | 59,856 | SH | OTR | 59,322 | 0 | 534 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,704 | 28,007 | SH | OTR | 28,007 | 0 | 0 | ||
Amerisource Bergen Corp | Com | 003073E10 | 3,260 | 36,163 | SH | OTR | 36,137 | 0 | 26 | ||
AMETEK INC NEW | COM | 031100100 | 2,153 | 40,910 | SH | SOLE | 40,910 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,656 | 51,244 | SH | OTR | 50,773 | 0 | 471 | ||
APPLIED MATLS INC | COM | 038222105 | 3,876 | 155,552 | SH | OTR | 155,552 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 328 | 12,276 | SH | SOLE | 12,276 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,450 | 72,943 | SH | OTR | 72,943 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 207 | 11,592 | SH | OTR | 9,609 | 0 | 1,983 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,952 | 28,396 | SH | OTR | 28,071 | 0 | 325 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 226 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 3,900 | 90,007 | SH | OTR | 90,007 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 66 | 11,966 | SH | OTR | 11,966 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,976 | 32,511 | SH | OTR | 32,256 | 0 | 255 | ||
CHEVRON CORP NEW | COM | 166764100 | 435 | 3,880 | SH | OTR | 3,880 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,369 | 79,787 | SH | OTR | 79,787 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,084 | 58,557 | SH | OTR | 58,557 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 248 | 4,283 | SH | OTR | 3,527 | 0 | 756 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 3,432 | 59,615 | SH | OTR | 59,615 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,761 | 39,981 | SH | OTR | 39,071 | 0 | 910 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,214 | 22,675 | SH | OTR | 22,675 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,982 | 60,803 | SH | OTR | 60,725 | 0 | 78 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,507 | 47,849 | SH | OTR | 47,538 | 0 | 311 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 907 | 12,271 | SH | OTR | 11,718 | 0 | 553 | ||
E M C CORP MASS | COM | 268648102 | 3,905 | 131,309 | SH | OTR | 131,309 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 318 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,545 | 27,640 | SH | OTR | 27,640 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 410 | 11,069 | SH | OTR | 9,636 | 0 | 1,433 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,790 | 44,760 | SH | OTR | 44,760 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,249 | 24,322 | SH | OTR | 24,322 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 3,214 | 58,045 | SH | OTR | 58,045 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 752 | 29,755 | SH | OTR | 29,755 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 457 | 8,560 | SH | OTR | 8,560 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,827 | 40,603 | SH | OTR | 40,385 | 0 | 218 | ||
GOOGLE INC | CL A | 38259P508 | 3,154 | 5,943 | SH | OTR | 5,870 | 0 | 73 | ||
Harleysville Savings Financial | Com | 412865107 | 206 | 11,964 | SH | OTR | 11,964 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 260 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,452 | 42,416 | SH | OTR | 42,140 | 0 | 276 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,084 | 30,867 | SH | OTR | 30,745 | 0 | 122 | ||
INTEL CORP | COM | 458140100 | 526 | 14,502 | SH | OTR | 13,770 | 0 | 732 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,756 | 17,129 | SH | OTR | 17,129 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 433 | 2,700 | SH | OTR | 2,504 | 0 | 196 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,488 | 90,735 | SH | OTR | 89,652 | 0 | 1,083 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,191 | 66,977 | SH | OTR | 65,974 | 0 | 1,003 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,695 | 31,977 | SH | OTR | 31,977 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 635 | 3,298 | SH | OTR | 3,298 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 211 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,213 | 21,360 | SH | OTR | 21,093 | 0 | 267 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,068 | 40,853 | SH | OTR | 40,853 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 316 | 6,807 | SH | OTR | 3,624 | 0 | 3,183 | ||
MONSANTO CO NEW | COM | 61166W101 | 3,049 | 25,525 | SH | OTR | 25,525 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,883 | 40,386 | SH | OTR | 40,386 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 771 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,606 | 32,324 | SH | OTR | 31,948 | 0 | 376 | ||
ORACLE CORP | COM | 68389X105 | 3,737 | 83,093 | SH | OTR | 82,970 | 0 | 123 | ||
PAYCHEX INC | COM | 704326107 | 418 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 241 | 2,548 | SH | OTR | 1,635 | 0 | 913 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,070 | 25,411 | SH | OTR | 25,411 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,297 | 32,040 | SH | OTR | 31,595 | 0 | 445 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,681 | 51,313 | SH | OTR | 51,313 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 416 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,391 | 65,808 | SH | OTR | 65,808 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 2,841 | 11,793 | SH | OTR | 11,793 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,270 | 46,880 | SH | OTR | 45,913 | 0 | 967 | ||
QUALCOMM INC | COM | 747525103 | 3,840 | 51,655 | SH | OTR | 50,897 | 0 | 758 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,615 | 30,614 | SH | OTR | 30,185 | 0 | 429 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 378 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,955 | 104,933 | SH | OTR | 104,933 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,576 | 81,067 | SH | OTR | 80,932 | 0 | 135 | ||
TARGET CORP | COM | 87612E106 | 3,301 | 43,484 | SH | OTR | 43,090 | 0 | 394 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,847 | 29,200 | SH | OTR | 28,030 | 0 | 1,170 | ||
UGI CORP NEW | COM | 902681105 | 205 | 5,400 | SH | OTR | 5,400 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,786 | 31,781 | SH | OTR | 31,630 | 0 | 151 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,946 | 25,621 | SH | OTR | 25,416 | 0 | 205 | ||
UNIVEST CORP PA | COM | 915271100 | 19,125 | 944,914 | SH | OTR | 944,914 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 200 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,737 | 58,518 | SH | OTR | 57,121 | 0 | 1,397 | ||
VISA INC | COM CL A | 92826C839 | 4,476 | 17,070 | SH | OTR | 17,070 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,237 | 77,281 | SH | OTR | 76,411 | 0 | 870 |