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 | 3,230 | 19,387 | SH | OTR | 19,133 | 0 | 254 | ||
| ABBVIE INC | COM | 00287Y109 | 4,001 | 70,052 | SH | OTR | 69,247 | 0 | 805 | ||
| AETNA INC NEW | COM | 00817Y108 | 3,392 | 30,194 | SH | OTR | 30,194 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 2,512 | 17,441 | SH | OTR | 17,441 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 3,205 | 47,571 | SH | OTR | 47,571 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,068 | 5,332 | SH | OTR | 5,246 | 0 | 86 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 359 | 5,733 | SH | OTR | 5,580 | 0 | 153 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 3,086 | 32,822 | SH | OTR | 32,822 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,002 | 34,685 | SH | OTR | 34,659 | 0 | 26 | ||
| AMGEN INC | COM | 031162100 | 204 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 5,002 | 45,892 | SH | OTR | 45,491 | 0 | 401 | ||
| APPLIED MATLS INC | COM | 038222105 | 2,254 | 106,442 | SH | OTR | 106,442 | 0 | 0 | ||
| AQUA AMERICA INC | COM | 03836W103 | 437 | 13,746 | SH | SOLE | 13,746 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 3,612 | 92,215 | SH | OTR | 91,288 | 0 | 927 | ||
| BANK AMER CORP | COM | 060505104 | 184 | 13,646 | SH | OTR | 12,238 | 0 | 1,408 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 3,822 | 25,176 | SH | OTR | 24,861 | 0 | 315 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 213 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 215 | 7,122 | SH | OTR | 5,757 | 0 | 1,365 | ||
| BROADCOM LTD | SHS | Y09827109 | 4,176 | 27,028 | SH | OTR | 27,028 | 0 | 0 | ||
| BRYN MAWR BK CORP | COM | 117665109 | 389 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 390 | 5,099 | SH | OTR | 4,843 | 0 | 256 | ||
| CHEVRON CORP NEW | COM | 166764100 | 470 | 4,927 | SH | OTR | 4,440 | 0 | 487 | ||
| CIGNA CORPORATION | COM | 125509109 | 354 | 2,581 | SH | OTR | 2,485 | 0 | 96 | ||
| CISCO SYS INC | COM | 17275R102 | 382 | 13,410 | SH | OTR | 9,461 | 0 | 3,949 | ||
| COCA COLA CO | COM | 191216100 | 3,991 | 86,039 | SH | OTR | 86,039 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,788 | 60,417 | SH | OTR | 60,417 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 3,510 | 57,465 | SH | OTR | 57,143 | 0 | 322 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 2,473 | 61,403 | SH | OTR | 61,403 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 3,696 | 23,456 | SH | OTR | 23,456 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 4,104 | 39,561 | SH | OTR | 39,400 | 0 | 161 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 3,069 | 60,265 | SH | OTR | 60,187 | 0 | 78 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 4,050 | 40,778 | SH | OTR | 40,688 | 0 | 90 | ||
| DOW CHEM CO | COM | 260543103 | 2,512 | 49,389 | SH | OTR | 48,875 | 0 | 514 | ||
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 879 | 13,883 | SH | OTR | 13,883 | 0 | 0 | ||
| E M C CORP MASS | COM | 268648102 | 3,108 | 116,607 | SH | OTR | 116,607 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 309 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 2,174 | 29,951 | SH | OTR | 29,951 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 1,205 | 10,544 | SH | OTR | 10,544 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 357 | 9,946 | SH | OTR | 9,261 | 0 | 685 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,918 | 42,481 | SH | OTR | 42,481 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,887 | 22,571 | SH | OTR | 21,966 | 0 | 605 | ||
| FEDEX CORP | COM | 31428X106 | 3,253 | 19,989 | SH | OTR | 19,692 | 0 | 297 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 2,171 | 16,529 | SH | OTR | 16,529 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 1,196 | 37,629 | SH | OTR | 36,611 | 0 | 1,018 | ||
| GENERAL MLS INC | COM | 370334104 | 409 | 6,464 | SH | OTR | 6,464 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 3,797 | 41,336 | SH | OTR | 41,336 | 0 | 0 | ||
| Harleysville Savings Fin Corp. | Com | 412865107 | 221 | 11,614 | SH | OTR | 11,614 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 212 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 4,041 | 30,288 | SH | OTR | 30,076 | 0 | 212 | ||
| HONEYWELL INTL INC | COM | 438516106 | 3,051 | 27,233 | SH | OTR | 27,032 | 0 | 201 | ||
| INTEL CORP | COM | 458140100 | 342 | 10,567 | SH | OTR | 9,682 | 0 | 885 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,606 | 15,337 | SH | OTR | 15,337 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 290 | 1,916 | SH | OTR | 1,646 | 0 | 270 | ||
| ISHARES TR | U.S. PFD STK ETF | 464288687 | 457 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 9,738 | 89,999 | SH | OTR | 89,330 | 0 | 669 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,696 | 62,412 | SH | OTR | 61,535 | 0 | 877 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 3,950 | 29,367 | SH | OTR | 29,286 | 0 | 81 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 308 | 17,239 | SH | OTR | 17,238 | 0 | 1 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 589 | 2,657 | SH | OTR | 2,657 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 309 | 2,459 | SH | OTR | 2,379 | 0 | 80 | ||
| MERCK & CO INC NEW | COM | 58933Y105 | 1,118 | 21,125 | SH | OTR | 20,940 | 0 | 185 | ||
| MICROSOFT CORP | COM | 594918104 | 322 | 5,824 | SH | OTR | 2,628 | 0 | 3,196 | ||
| NETFLIX INC | COM | 64110L106 | 403 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 3,395 | 55,238 | SH | OTR | 55,142 | 0 | 96 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 337 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,385 | 34,859 | SH | OTR | 34,035 | 0 | 824 | ||
| ORACLE CORP | COM | 68389X105 | 2,801 | 68,460 | SH | OTR | 68,460 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 326 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 234 | 2,280 | SH | OTR | 1,261 | 0 | 1,019 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 3,588 | 36,576 | SH | OTR | 36,527 | 0 | 49 | ||
| PHILLIPS 66 | COM | 718546104 | 221 | 2,553 | SH | OTR | 2,161 | 0 | 392 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 3,932 | 46,496 | SH | OTR | 46,496 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 400 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 2,843 | 74,667 | SH | OTR | 74,667 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 3,523 | 47,954 | SH | OTR | 47,954 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 3,703 | 2,873 | SH | OTR | 2,873 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 774 | 9,406 | SH | OTR | 8,492 | 0 | 914 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 287 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 2,720 | 53,190 | SH | OTR | 52,043 | 0 | 1,147 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 2,344 | 31,783 | SH | OTR | 30,884 | 0 | 899 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,791 | 116,699 | SH | OTR | 116,699 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 453 | 8,750 | SH | OTR | 8,750 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 235 | 3,934 | SH | OTR | 2,488 | 0 | 1,446 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 2,275 | 81,806 | SH | OTR | 81,703 | 0 | 103 | ||
| TARGET CORP | COM | 87612E106 | 3,392 | 41,225 | SH | OTR | 40,356 | 0 | 869 | ||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,145 | 50,798 | SH | OTR | 50,108 | 0 | 690 | ||
| UGI CORP NEW | COM | 902681105 | 218 | 5,400 | SH | OTR | 5,400 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 2,756 | 34,648 | SH | OTR | 34,426 | 0 | 222 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,929 | 29,264 | SH | OTR | 29,264 | 0 | 0 | ||
| UNIVEST CORP PA | COM | 915271100 | 16,998 | 871,269 | SH | OTR | 871,269 | 0 | 0 | ||
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 218 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,462 | 64,014 | SH | OTR | 62,697 | 0 | 1,317 | ||
| VISA INC | COM CL A | 92826C839 | 4,139 | 54,115 | SH | OTR | 54,011 | 0 | 104 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 3,476 | 71,885 | SH | OTR | 70,726 | 0 | 1,159 | ||