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 | 20,600 | SH | OTR | 20,346 | 0 | 254 | ||
| ABBVIE INC | COM | 00287Y109 | 4,421 | 65,794 | SH | OTR | 65,192 | 0 | 602 | ||
| AETNA INC NEW | COM | 00817Y108 | 4,621 | 36,252 | SH | OTR | 36,252 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 2,770 | 20,246 | SH | OTR | 20,246 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 3,340 | 51,489 | SH | OTR | 51,202 | 0 | 287 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 3,411 | 27,305 | SH | OTR | 27,305 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,728 | 35,061 | SH | OTR | 35,035 | 0 | 26 | ||
| AMGEN INC | COM | 031162100 | 209 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 5,213 | 41,562 | SH | OTR | 41,148 | 0 | 414 | ||
| APPLIED MATLS INC | COM | 038222105 | 2,818 | 146,600 | SH | OTR | 146,600 | 0 | 0 | ||
| AQUA AMERICA INC | COM | 03836W103 | 301 | 12,276 | SH | SOLE | 12,276 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 174 | 10,213 | SH | OTR | 8,438 | 0 | 1,775 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 3,969 | 28,017 | SH | OTR | 27,714 | 0 | 303 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 205 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BROADCOM CORP | CL A | 111320107 | 4,267 | 82,877 | SH | OTR | 82,877 | 0 | 0 | ||
| BRYN MAWR BK CORP | COM | 117665109 | 456 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 3,049 | 35,951 | SH | OTR | 35,696 | 0 | 255 | ||
| CHEVRON CORP NEW | COM | 166764100 | 419 | 4,340 | SH | OTR | 3,830 | 0 | 510 | ||
| CIGNA CORPORATION | COM | 125509109 | 435 | 2,685 | SH | OTR | 2,585 | 0 | 100 | ||
| CISCO SYS INC | COM | 17275R102 | 387 | 14,090 | SH | OTR | 10,148 | 0 | 3,942 | ||
| COCA COLA CO | COM | 191216100 | 3,255 | 82,973 | SH | OTR | 82,973 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,180 | 52,047 | SH | OTR | 52,047 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 231 | 3,834 | SH | OTR | 3,272 | 0 | 562 | ||
| COMCAST CORP NEW | CL A SPL | 20030N200 | 3,910 | 65,235 | SH | OTR | 65,235 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 2,401 | 39,104 | SH | OTR | 38,756 | 0 | 348 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 3,119 | 23,094 | SH | OTR | 23,094 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 3,107 | 29,623 | SH | OTR | 29,298 | 0 | 325 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 3,473 | 60,268 | SH | OTR | 60,190 | 0 | 78 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 4,628 | 40,551 | SH | OTR | 40,246 | 0 | 305 | ||
| DOW CHEM CO | COM | 260543103 | 228 | 4,465 | SH | OTR | 3,804 | 0 | 661 | ||
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 814 | 12,725 | SH | OTR | 12,158 | 0 | 567 | ||
| E M C CORP MASS | COM | 268648102 | 3,502 | 132,685 | SH | OTR | 132,685 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 258 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 2,544 | 29,057 | SH | OTR | 29,057 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 344 | 10,960 | SH | OTR | 10,064 | 0 | 896 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,954 | 44,461 | SH | OTR | 44,461 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,842 | 22,139 | SH | OTR | 21,813 | 0 | 326 | ||
| FRANKLIN RES INC | COM | 354613101 | 3,065 | 62,514 | SH | OTR | 62,514 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 577 | 21,698 | SH | OTR | 21,698 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 330 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 4,553 | 38,889 | SH | OTR | 38,672 | 0 | 217 | ||
| GOOGLE INC | CL A | 38259P508 | 3,074 | 5,692 | SH | OTR | 5,619 | 0 | 73 | ||
| HARLEYSVILLE SVG. FIN. CORP. | COM | 412865107 | 221 | 11,816 | SH | OTR | 11,816 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 204 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 4,388 | 39,489 | SH | OTR | 39,219 | 0 | 270 | ||
| HONEYWELL INTL INC | COM | 438516106 | 3,091 | 30,316 | SH | OTR | 30,200 | 0 | 116 | ||
| INTEL CORP | COM | 458140100 | 295 | 9,714 | SH | OTR | 8,982 | 0 | 732 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,480 | 15,562 | SH | OTR | 15,562 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 332 | 2,040 | SH | OTR | 1,765 | 0 | 275 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 8,870 | 91,009 | SH | OTR | 90,326 | 0 | 683 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,288 | 63,277 | SH | OTR | 62,455 | 0 | 822 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 3,470 | 32,748 | SH | OTR | 32,748 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 529 | 2,845 | SH | OTR | 2,845 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 272 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
| MERCK & CO INC NEW | COM | 58933Y105 | 1,148 | 20,172 | SH | OTR | 19,905 | 0 | 267 | ||
| MICROSOFT CORP | COM | 594918104 | 241 | 5,454 | SH | OTR | 2,628 | 0 | 2,826 | ||
| MONSANTO CO NEW | COM | 61166W101 | 2,446 | 22,949 | SH | OTR | 22,949 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 368 | 560 | SH | SOLE | 560 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 4,063 | 37,612 | SH | OTR | 37,612 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 380 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,500 | 32,151 | SH | OTR | 31,553 | 0 | 598 | ||
| ORACLE CORP | COM | 68389X105 | 3,160 | 78,408 | SH | OTR | 78,158 | 0 | 250 | ||
| PAYCHEX INC | COM | 704326107 | 293 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 203 | 2,174 | SH | OTR | 1,261 | 0 | 913 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 2,157 | 26,911 | SH | OTR | 26,911 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 2,769 | 34,369 | SH | OTR | 34,001 | 0 | 368 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 4,326 | 45,231 | SH | OTR | 45,231 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 413 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 2,245 | 76,178 | SH | OTR | 76,178 | 0 | 0 | ||
| PRECISION CASTPARTS CORP | COM | 740189105 | 2,607 | 13,045 | SH | OTR | 13,045 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 3,835 | 3,331 | SH | OTR | 3,331 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 742 | 9,484 | SH | OTR | 8,517 | 0 | 967 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 432 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 3,139 | 50,116 | SH | OTR | 49,310 | 0 | 806 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 2,613 | 30,318 | SH | OTR | 29,758 | 0 | 560 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,189 | 101,034 | SH | OTR | 101,034 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 206 | 3,838 | SH | OTR | 2,488 | 0 | 1,350 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 2,236 | 81,244 | SH | OTR | 81,141 | 0 | 103 | ||
| TARGET CORP | COM | 87612E106 | 3,844 | 47,086 | SH | OTR | 46,217 | 0 | 869 | ||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,706 | 42,081 | SH | OTR | 41,102 | 0 | 979 | ||
| UNION PAC CORP | COM | 907818108 | 3,079 | 32,281 | SH | OTR | 32,159 | 0 | 122 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,835 | 25,561 | SH | OTR | 25,356 | 0 | 205 | ||
| UNIVEST CORP PA | COM | 915271100 | 18,444 | 905,876 | SH | OTR | 905,876 | 0 | 0 | ||
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 225 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,585 | 55,452 | SH | OTR | 54,127 | 0 | 1,325 | ||
| VISA INC | COM CL A | 92826C839 | 4,230 | 62,992 | SH | OTR | 62,992 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 3,863 | 68,685 | SH | OTR | 67,815 | 0 | 870 | ||