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 | 3,319 | 18,954 | SH | OTR | 18,700 | 0 | 254 | ||
ABBVIE INC | COM | 00287Y109 | 4,223 | 68,209 | SH | OTR | 67,346 | 0 | 863 | ||
AETNA INC NEW | COM | 00817Y108 | 3,623 | 29,666 | SH | OTR | 29,666 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,442 | 17,194 | SH | OTR | 17,194 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,286 | 46,973 | SH | OTR | 46,973 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,721 | 5,289 | SH | OTR | 5,203 | 0 | 86 | ||
ALTRIA GROUP INC | COM | 02209S103 | 378 | 5,483 | SH | OTR | 5,330 | 0 | 153 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,889 | 32,156 | SH | OTR | 32,156 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,740 | 34,547 | SH | OTR | 34,521 | 0 | 26 | ||
AMGEN INC | COM | 031162100 | 406 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,082 | 42,700 | SH | OTR | 42,299 | 0 | 401 | ||
APPLIED MATLS INC | COM | 038222105 | 2,484 | 103,637 | SH | OTR | 103,637 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 455 | 12,746 | SH | SOLE | 12,746 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,940 | 91,182 | SH | OTR | 90,255 | 0 | 927 | ||
BANK AMER CORP | COM | 060505104 | 170 | 12,843 | SH | OTR | 11,238 | 0 | 1,605 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,926 | 23,149 | SH | OTR | 22,843 | 0 | 306 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 217 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 244 | 6,876 | SH | OTR | 5,557 | 0 | 1,319 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 202 | 2,742 | SH | OTR | 2,579 | 0 | 163 | ||
BROADCOM LTD | SHS | Y09827109 | 4,118 | 26,501 | SH | OTR | 26,501 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 442 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 384 | 5,064 | SH | OTR | 4,817 | 0 | 247 | ||
CHEVRON CORP NEW | COM | 166764100 | 518 | 4,941 | SH | OTR | 4,390 | 0 | 551 | ||
CIGNA CORPORATION | COM | 125509109 | 309 | 2,417 | SH | OTR | 2,385 | 0 | 32 | ||
CISCO SYS INC | COM | 17275R102 | 419 | 14,596 | SH | OTR | 10,685 | 0 | 3,911 | ||
COCA COLA CO | COM | 191216100 | 3,840 | 84,702 | SH | OTR | 84,702 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,400 | 59,404 | SH | OTR | 59,404 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,685 | 56,524 | SH | OTR | 56,202 | 0 | 322 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,416 | 55,413 | SH | OTR | 54,992 | 0 | 421 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,648 | 23,228 | SH | OTR | 23,228 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,750 | 39,166 | SH | OTR | 39,005 | 0 | 161 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,165 | 59,059 | SH | OTR | 58,981 | 0 | 78 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,785 | 38,694 | SH | OTR | 38,604 | 0 | 90 | ||
DOW CHEM CO | COM | 260543103 | 2,404 | 48,356 | SH | OTR | 47,842 | 0 | 514 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 900 | 13,883 | SH | OTR | 13,883 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 3,102 | 114,154 | SH | OTR | 114,154 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 282 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,443 | 29,287 | SH | OTR | 29,287 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,354 | 10,544 | SH | OTR | 10,544 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 357 | 9,814 | SH | OTR | 9,162 | 0 | 652 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,166 | 41,770 | SH | OTR | 41,770 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,157 | 23,008 | SH | OTR | 22,290 | 0 | 718 | ||
FEDEX CORP | COM | 31428X106 | 2,982 | 19,649 | SH | OTR | 19,320 | 0 | 329 | ||
FISERV INC | COM | 337738108 | 210 | 1,935 | SH | OTR | 1,205 | 0 | 730 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,282 | 16,386 | SH | OTR | 16,386 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,011 | 32,129 | SH | OTR | 31,111 | 0 | 1,018 | ||
GENERAL MLS INC | COM | 370334104 | 427 | 5,986 | SH | OTR | 5,986 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,411 | 40,885 | SH | OTR | 40,885 | 0 | 0 | ||
Harleysville Svng Fin Corp. | Com | 412865107 | 210 | 11,614 | SH | OTR | 11,614 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 261 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,781 | 29,612 | SH | OTR | 29,400 | 0 | 212 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,115 | 26,780 | SH | OTR | 26,550 | 0 | 230 | ||
INTEL CORP | COM | 458140100 | 368 | 11,212 | SH | OTR | 10,480 | 0 | 732 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,875 | 15,141 | SH | OTR | 15,141 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 291 | 1,915 | SH | OTR | 1,646 | 0 | 269 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 507 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,781 | 88,880 | SH | OTR | 88,169 | 0 | 711 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,783 | 60,878 | SH | OTR | 60,018 | 0 | 860 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,979 | 28,944 | SH | OTR | 28,904 | 0 | 40 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 410 | 21,925 | SH | OTR | 21,924 | 0 | 1 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 634 | 2,554 | SH | OTR | 2,554 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 250 | 2,079 | SH | OTR | 1,999 | 0 | 80 | ||
MERCK & CO INC | COM | 58933Y105 | 1,167 | 20,251 | SH | OTR | 20,066 | 0 | 185 | ||
MICROSOFT CORP | COM | 594918104 | 289 | 5,652 | SH | OTR | 2,628 | 0 | 3,024 | ||
NIKE INC | CL B | 654106103 | 3,024 | 54,790 | SH | OTR | 54,790 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 345 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,665 | 35,267 | SH | OTR | 34,330 | 0 | 937 | ||
ORACLE CORP | COM | 68389X105 | 2,753 | 67,254 | SH | OTR | 67,254 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 288 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 240 | 2,267 | SH | OTR | 1,261 | 0 | 1,006 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,582 | 35,218 | SH | OTR | 35,169 | 0 | 49 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,700 | 45,460 | SH | OTR | 45,460 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 381 | 3,657 | SH | OTR | 3,585 | 0 | 72 | ||
PPL CORP | COM | 69351T106 | 2,786 | 73,809 | SH | OTR | 73,809 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,411 | 46,748 | SH | OTR | 46,748 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 3,537 | 2,833 | SH | OTR | 2,833 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 751 | 8,867 | SH | OTR | 7,889 | 0 | 978 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 256 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,879 | 53,744 | SH | OTR | 52,605 | 0 | 1,139 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,477 | 31,322 | SH | OTR | 30,408 | 0 | 914 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,025 | 114,819 | SH | OTR | 114,819 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 439 | 8,177 | SH | OTR | 8,177 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 213 | 3,734 | SH | OTR | 2,288 | 0 | 1,446 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,300 | 82,932 | SH | OTR | 82,829 | 0 | 103 | ||
TARGET CORP | COM | 87612E106 | 2,843 | 40,712 | SH | OTR | 39,854 | 0 | 858 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,857 | 50,022 | SH | OTR | 49,349 | 0 | 673 | ||
UGI CORP NEW | COM | 902681105 | 244 | 5,400 | SH | OTR | 5,400 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,982 | 34,173 | SH | OTR | 33,946 | 0 | 227 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,948 | 28,750 | SH | OTR | 28,750 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 17,529 | 833,903 | SH | OTR | 833,903 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 257 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,531 | 63,228 | SH | OTR | 62,115 | 0 | 1,113 | ||
VISA INC | COM CL A | 92826C839 | 3,951 | 53,273 | SH | OTR | 53,041 | 0 | 232 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,301 | 69,744 | SH | OTR | 68,711 | 0 | 1,033 |