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 | 2,959 | 20,871 | SH | OTR | 20,617 | 0 | 254 | ||
ABBVIE INC | COM | 00287Y109 | 3,398 | 62,451 | SH | OTR | 61,849 | 0 | 602 | ||
AETNA INC NEW | COM | 00817Y108 | 3,594 | 32,845 | SH | OTR | 32,845 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,275 | 17,831 | SH | OTR | 17,831 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,262 | 56,010 | SH | OTR | 56,010 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,288 | 30,126 | SH | OTR | 30,126 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,269 | 34,409 | SH | OTR | 34,383 | 0 | 26 | ||
APPLE INC | COM | 037833100 | 4,637 | 42,038 | SH | OTR | 41,692 | 0 | 346 | ||
APPLIED MATLS INC | COM | 038222105 | 2,054 | 139,840 | SH | OTR | 139,840 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 377 | 14,246 | SH | SOLE | 14,246 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,473 | 75,920 | SH | OTR | 75,920 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 160 | 10,293 | SH | OTR | 8,438 | 0 | 1,855 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,645 | 27,476 | SH | OTR | 27,173 | 0 | 303 | ||
BROADCOM CORP | CL A | 111320107 | 4,197 | 81,604 | SH | OTR | 81,604 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 470 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,366 | 36,205 | SH | OTR | 35,950 | 0 | 255 | ||
CHEVRON CORP NEW | COM | 166764100 | 362 | 4,584 | SH | OTR | 4,230 | 0 | 354 | ||
CIGNA CORPORATION | COM | 125509109 | 349 | 2,585 | SH | OTR | 2,485 | 0 | 100 | ||
CISCO SYS INC | COM | 17275R102 | 369 | 14,045 | SH | OTR | 10,508 | 0 | 3,537 | ||
COCA COLA CO | COM | 191216100 | 3,215 | 80,125 | SH | OTR | 80,125 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,487 | 55,699 | SH | OTR | 55,699 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 204 | 3,585 | SH | OTR | 3,173 | 0 | 412 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 3,577 | 62,496 | SH | OTR | 62,496 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,943 | 40,510 | SH | OTR | 40,510 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,016 | 20,865 | SH | OTR | 20,865 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,856 | 29,605 | SH | OTR | 29,286 | 0 | 319 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,243 | 62,374 | SH | OTR | 62,296 | 0 | 78 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,238 | 41,470 | SH | OTR | 41,299 | 0 | 171 | ||
DOW CHEM CO | COM | 260543103 | 2,377 | 56,073 | SH | OTR | 55,527 | 0 | 546 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 615 | 12,758 | SH | OTR | 12,758 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 3,134 | 129,730 | SH | OTR | 129,730 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 248 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,857 | 25,514 | SH | OTR | 25,514 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,025 | 10,544 | SH | OTR | 10,544 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 434 | 14,611 | SH | OTR | 13,715 | 0 | 896 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,403 | 42,035 | SH | OTR | 42,035 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,517 | 20,407 | SH | OTR | 20,081 | 0 | 326 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 520 | 20,618 | SH | OTR | 20,618 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 337 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,907 | 39,792 | SH | OTR | 39,575 | 0 | 217 | ||
GOOGLE INC | CL A | 38259P508 | 3,523 | 5,518 | SH | OTR | 5,430 | 0 | 88 | ||
HARLEYSVILLE SVG. FIN. CORP. | COM | 412865107 | 220 | 11,816 | SH | OTR | 11,816 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 211 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,232 | 36,642 | SH | OTR | 36,372 | 0 | 270 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,668 | 28,174 | SH | OTR | 28,012 | 0 | 162 | ||
INTEL CORP | COM | 458140100 | 338 | 11,207 | SH | OTR | 10,475 | 0 | 732 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,591 | 15,281 | SH | OTR | 15,281 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 296 | 2,044 | SH | OTR | 1,765 | 0 | 279 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,487 | 90,913 | SH | OTR | 90,230 | 0 | 683 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,876 | 63,574 | SH | OTR | 62,670 | 0 | 904 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,327 | 30,515 | SH | OTR | 30,515 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 596 | 2,877 | SH | OTR | 2,877 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 287 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 996 | 20,167 | SH | OTR | 19,900 | 0 | 267 | ||
MICROSOFT CORP | COM | 594918104 | 252 | 5,685 | SH | OTR | 2,628 | 0 | 3,057 | ||
NETFLIX INC | COM | 64110L106 | 407 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,232 | 34,418 | SH | OTR | 34,323 | 0 | 95 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 309 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,900 | 28,719 | SH | OTR | 28,019 | 0 | 700 | ||
ORACLE CORP | COM | 68389X105 | 2,768 | 76,642 | SH | OTR | 76,642 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 306 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 205 | 2,174 | SH | OTR | 1,261 | 0 | 913 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,096 | 26,419 | SH | OTR | 26,419 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,220 | 28,896 | SH | OTR | 28,528 | 0 | 368 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,074 | 45,676 | SH | OTR | 45,676 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 316 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,490 | 75,692 | SH | SOLE | 75,692 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 2,936 | 12,783 | SH | OTR | 12,783 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,138 | 45,145 | SH | OTR | 45,145 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 4,061 | 3,283 | SH | OTR | 3,283 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 662 | 9,203 | SH | OTR | 8,248 | 0 | 955 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 380 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,709 | 50,422 | SH | OTR | 49,572 | 0 | 850 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,995 | 28,929 | SH | OTR | 28,199 | 0 | 730 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,193 | 96,859 | SH | OTR | 96,859 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 229 | 4,026 | SH | OTR | 2,488 | 0 | 1,538 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,957 | 73,230 | SH | OTR | 73,127 | 0 | 103 | ||
TARGET CORP | COM | 87612E106 | 3,615 | 45,951 | SH | OTR | 45,082 | 0 | 869 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,994 | 49,998 | SH | OTR | 49,119 | 0 | 879 | ||
UNION PAC CORP | COM | 907818108 | 2,962 | 33,508 | SH | OTR | 33,508 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,518 | 28,292 | SH | OTR | 28,292 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 17,026 | 885,828 | SH | OTR | 885,828 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 226 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,390 | 54,934 | SH | OTR | 53,609 | 0 | 1,325 | ||
VISA INC | COM CL A | 92826C839 | 3,948 | 56,671 | SH | OTR | 56,448 | 0 | 223 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,511 | 68,381 | SH | OTR | 67,511 | 0 | 870 |