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 | 3,425 | 20,761 | SH | OTR | 20,507 | 0 | 254 | ||
ABBVIE INC | COM | 00287Y109 | 3,958 | 67,614 | SH | OTR | 66,963 | 0 | 651 | ||
Aethlon Medical Inc. | Com | 00808Y109 | 5 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 3,940 | 36,987 | SH | OTR | 36,987 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,098 | 20,478 | SH | OTR | 20,478 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,975 | 55,848 | SH | OTR | 55,472 | 0 | 376 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,570 | 27,289 | SH | OTR | 27,289 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,063 | 35,745 | SH | OTR | 35,719 | 0 | 26 | ||
AMGEN INC | COM | 031162100 | 223 | 1,397 | SH | OTR | 1,360 | 0 | 37 | ||
APPLE INC | COM | 037833100 | 5,488 | 44,107 | SH | OTR | 43,628 | 0 | 479 | ||
APPLIED MATLS INC | COM | 038222105 | 3,350 | 148,492 | SH | OTR | 148,492 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 323 | 12,276 | SH | SOLE | 12,276 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,536 | 77,675 | SH | OTR | 77,675 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 160 | 10,421 | SH | OTR | 8,438 | 0 | 1,983 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,033 | 28,087 | SH | OTR | 27,784 | 0 | 303 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 218 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 3,665 | 84,644 | SH | OTR | 84,644 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 460 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,831 | 35,370 | SH | OTR | 35,115 | 0 | 255 | ||
CHEVRON CORP NEW | COM | 166764100 | 435 | 4,139 | SH | OTR | 3,880 | 0 | 259 | ||
COCA COLA CO | COM | 191216100 | 3,271 | 80,664 | SH | OTR | 80,664 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,233 | 51,816 | SH | OTR | 51,816 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 239 | 4,235 | SH | OTR | 3,479 | 0 | 756 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 3,205 | 57,168 | SH | OTR | 57,168 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,402 | 38,587 | SH | OTR | 38,248 | 0 | 339 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,445 | 22,743 | SH | OTR | 22,743 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,885 | 27,950 | SH | OTR | 27,567 | 0 | 383 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,410 | 60,522 | SH | OTR | 60,444 | 0 | 78 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,517 | 43,066 | SH | OTR | 42,755 | 0 | 311 | ||
DOW CHEM CO | COM | 260543103 | 215 | 4,481 | SH | OTR | 4,134 | 0 | 347 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 906 | 12,671 | SH | OTR | 12,158 | 0 | 513 | ||
E M C CORP MASS | COM | 268648102 | 3,380 | 132,249 | SH | OTR | 132,249 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 277 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,655 | 28,960 | SH | OTR | 28,960 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 361 | 10,734 | SH | OTR | 9,582 | 0 | 1,152 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,898 | 44,927 | SH | OTR | 44,927 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,074 | 24,401 | SH | OTR | 24,184 | 0 | 217 | ||
FRANKLIN RES INC | COM | 354613101 | 3,176 | 61,893 | SH | OTR | 61,893 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 725 | 29,222 | SH | OTR | 29,222 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 427 | 7,544 | SH | OTR | 7,544 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,943 | 40,177 | SH | OTR | 39,952 | 0 | 225 | ||
GOOGLE INC | CL A | 38259P508 | 3,145 | 5,670 | SH | OTR | 5,597 | 0 | 73 | ||
Harleysville Savings Finl Corp | Com | 412865107 | 217 | 11,816 | SH | OTR | 11,816 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 232 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,132 | 36,367 | SH | OTR | 36,091 | 0 | 276 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,141 | 30,111 | SH | OTR | 29,989 | 0 | 122 | ||
INTEL CORP | COM | 458140100 | 451 | 14,409 | SH | OTR | 13,677 | 0 | 732 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,633 | 15,576 | SH | OTR | 15,576 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 380 | 2,370 | SH | OTR | 2,131 | 0 | 239 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,334 | 92,786 | SH | OTR | 91,920 | 0 | 866 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,894 | 64,276 | SH | OTR | 63,584 | 0 | 692 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,423 | 31,961 | SH | OTR | 31,961 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 647 | 3,187 | SH | OTR | 3,187 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 262 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,139 | 19,811 | SH | OTR | 19,544 | 0 | 267 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,262 | 49,613 | SH | OTR | 49,613 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 232 | 5,718 | SH | OTR | 2,986 | 0 | 2,732 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,592 | 23,035 | SH | OTR | 23,035 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 233 | 560 | SH | SOLE | 560 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,580 | 35,682 | SH | OTR | 35,682 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 723 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,298 | 31,486 | SH | OTR | 31,110 | 0 | 376 | ||
ORACLE CORP | COM | 68389X105 | 3,425 | 79,365 | SH | OTR | 79,115 | 0 | 250 | ||
PAYCHEX INC | COM | 704326107 | 430 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 244 | 2,548 | SH | OTR | 1,635 | 0 | 913 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,949 | 25,872 | SH | OTR | 25,872 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,749 | 34,969 | SH | OTR | 34,524 | 0 | 445 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,270 | 45,800 | SH | OTR | 45,800 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 406 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,099 | 62,358 | SH | OTR | 62,358 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 2,702 | 12,869 | SH | OTR | 12,869 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 2,519 | 2,164 | SH | OTR | 2,164 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,017 | 12,417 | SH | OTR | 11,450 | 0 | 967 | ||
QUALCOMM INC | COM | 747525103 | 3,462 | 49,927 | SH | OTR | 49,169 | 0 | 758 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,577 | 30,887 | SH | OTR | 30,458 | 0 | 429 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,516 | 101,654 | SH | OTR | 101,654 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 205 | 2,169 | SH | OTR | 1,494 | 0 | 675 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,327 | 79,543 | SH | OTR | 79,345 | 0 | 198 | ||
TARGET CORP | COM | 87612E106 | 3,516 | 42,841 | SH | OTR | 41,972 | 0 | 869 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,936 | 40,994 | SH | OTR | 39,883 | 0 | 1,111 | ||
UNION PAC CORP | COM | 907818108 | 3,433 | 31,692 | SH | OTR | 31,514 | 0 | 178 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,953 | 25,196 | SH | OTR | 24,991 | 0 | 205 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 212 | 1,794 | SH | OTR | 986 | 0 | 808 | ||
UNIVEST CORP PA | COM | 915271100 | 18,539 | 936,807 | SH | OTR | 936,807 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 203 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,720 | 55,940 | SH | OTR | 54,615 | 0 | 1,325 | ||
VISA INC | COM CL A | 92826C839 | 4,150 | 63,446 | SH | OTR | 63,446 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,749 | 68,911 | SH | OTR | 68,041 | 0 | 870 |