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 | 2,838 | 15,894 | SH | OTR | 15,640 | 0 | 254 | ||
| ABBVIE INC | COM | 00287Y109 | 4,101 | 65,486 | SH | OTR | 64,296 | 0 | 1,190 | ||
| AETNA INC NEW | COM | 00817Y108 | 3,415 | 27,536 | SH | OTR | 27,536 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 2,549 | 17,726 | SH | OTR | 17,726 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 3,414 | 46,066 | SH | OTR | 46,066 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,919 | 4,945 | SH | OTR | 4,861 | 0 | 84 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 283 | 367 | SH | OTR | 332 | 0 | 35 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 409 | 6,046 | SH | OTR | 5,883 | 0 | 163 | ||
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 138 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 3,347 | 30,168 | SH | OTR | 30,168 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,612 | 33,409 | SH | OTR | 33,383 | 0 | 26 | ||
| AMETEK INC NEW | COM | 031100100 | 1,166 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 3,344 | 22,870 | SH | OTR | 22,870 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 3,776 | 32,605 | SH | OTR | 32,218 | 0 | 387 | ||
| APPLIED MATLS INC | COM | 038222105 | 3,405 | 105,530 | SH | OTR | 105,530 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 3,781 | 88,907 | SH | OTR | 88,380 | 0 | 527 | ||
| BANK AMER CORP | COM | 060505104 | 295 | 13,333 | SH | OTR | 11,238 | 0 | 2,095 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 397 | 8,386 | SH | SOLE | 8,386 | 0 | 0 | ||
| BB&T CORP | COM | 054937107 | 4,054 | 86,225 | SH | OTR | 85,308 | 0 | 917 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 3,702 | 22,360 | SH | OTR | 22,343 | 0 | 17 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 263 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 387 | 10,342 | SH | OTR | 8,897 | 0 | 1,445 | ||
| BROADCOM LTD | SHS | Y09827109 | 4,121 | 23,310 | SH | OTR | 23,310 | 0 | 0 | ||
| BRYN MAWR BK CORP | COM | 117665109 | 427 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 424 | 4,572 | SH | OTR | 4,358 | 0 | 214 | ||
| CHEVRON CORP NEW | COM | 166764100 | 950 | 8,075 | SH | OTR | 7,407 | 0 | 668 | ||
| CIGNA CORPORATION | COM | 125509109 | 793 | 5,947 | SH | OTR | 5,915 | 0 | 32 | ||
| CISCO SYS INC | COM | 17275R102 | 466 | 15,414 | SH | OTR | 11,259 | 0 | 4,155 | ||
| COCA COLA CO | COM | 191216100 | 3,495 | 84,297 | SH | OTR | 84,297 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,677 | 65,626 | SH | OTR | 65,626 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 3,954 | 57,266 | SH | OTR | 56,949 | 0 | 317 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 2,728 | 54,411 | SH | OTR | 53,721 | 0 | 690 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 3,670 | 22,919 | SH | OTR | 22,919 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 2,657 | 33,674 | SH | OTR | 33,674 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 4,035 | 55,969 | SH | OTR | 55,891 | 0 | 78 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 4,199 | 40,294 | SH | OTR | 40,154 | 0 | 140 | ||
| DOW CHEM CO | COM | 260543103 | 2,907 | 50,811 | SH | OTR | 50,478 | 0 | 333 | ||
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,449 | 19,738 | SH | OTR | 19,738 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 293 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 2,649 | 26,201 | SH | OTR | 26,201 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 1,194 | 10,099 | SH | OTR | 10,099 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 346 | 9,758 | SH | OTR | 9,106 | 0 | 652 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 241 | 3,508 | SH | OTR | 3,508 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,011 | 22,278 | SH | OTR | 22,165 | 0 | 113 | ||
| FEDEX CORP | COM | 31428X106 | 3,099 | 16,644 | SH | OTR | 16,318 | 0 | 326 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 3,082 | 17,848 | SH | OTR | 17,848 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 1,469 | 46,501 | SH | OTR | 46,028 | 0 | 473 | ||
| GENERAL MLS INC | COM | 370334104 | 439 | 7,105 | SH | OTR | 7,105 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 3,023 | 42,216 | SH | OTR | 42,216 | 0 | 0 | ||
| HARLEYSVILLE SVGS FIN CORP | COM | 412865107 | 218 | 10,054 | SH | OTR | 10,054 | 0 | 0 | ||
| HARRIS CORP DEL | COM | 413875105 | 3,909 | 38,145 | SH | OTR | 37,484 | 0 | 661 | ||
| HERSHEY CO | COM | 427866108 | 238 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 3,933 | 29,331 | SH | OTR | 29,161 | 0 | 170 | ||
| HONEYWELL INTL INC | COM | 438516106 | 2,648 | 22,859 | SH | OTR | 22,767 | 0 | 92 | ||
| INTEL CORP | COM | 458140100 | 395 | 10,878 | SH | OTR | 10,146 | 0 | 732 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,676 | 65,153 | SH | OTR | 65,153 | 0 | 0 | ||
| ISHARES TR | U.S. PFD STK ETF | 464288687 | 455 | 12,224 | SH | SOLE | 12,224 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 10,244 | 88,919 | SH | OTR | 88,376 | 0 | 543 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,771 | 55,296 | SH | OTR | 54,273 | 0 | 1,023 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 3,088 | 27,055 | SH | OTR | 27,055 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 462 | 22,306 | SH | OTR | 22,305 | 0 | 1 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 682 | 2,727 | SH | OTR | 2,727 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 258 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,078 | 18,308 | SH | OTR | 18,308 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 911 | 14,653 | SH | OTR | 11,771 | 0 | 2,882 | ||
| NIKE INC | CL B | 654106103 | 3,239 | 63,727 | SH | OTR | 63,727 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 671 | 6,213 | SH | OTR | 6,051 | 0 | 162 | ||
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,388 | 33,526 | SH | OTR | 32,343 | 0 | 1,183 | ||
| ORACLE CORP | COM | 68389X105 | 2,541 | 66,083 | SH | OTR | 66,083 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 322 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 244 | 2,333 | SH | OTR | 1,331 | 0 | 1,002 | ||
| PFIZER INC | COM | 717081103 | 669 | 20,610 | SH | OTR | 20,292 | 0 | 318 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 3,211 | 35,101 | SH | OTR | 35,101 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 288 | 3,333 | SH | OTR | 3,096 | 0 | 237 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 4,970 | 42,493 | SH | OTR | 42,493 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 378 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 1,708 | 50,153 | SH | OTR | 50,153 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 3,597 | 47,799 | SH | OTR | 47,799 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 3,687 | 2,515 | SH | OTR | 2,515 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 769 | 9,144 | SH | OTR | 8,141 | 0 | 1,003 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 404 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 3,359 | 51,511 | SH | OTR | 50,238 | 0 | 1,273 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 2,574 | 30,656 | SH | OTR | 29,819 | 0 | 837 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 229 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 330 | 6,377 | SH | OTR | 6,377 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 381 | 5,529 | SH | OTR | 5,529 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,268 | 108,460 | SH | OTR | 108,460 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 437 | 8,877 | SH | OTR | 8,690 | 0 | 187 | ||
| STARBUCKS CORP | COM | 855244109 | 212 | 3,817 | SH | OTR | 2,288 | 0 | 1,529 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 2,713 | 82,999 | SH | OTR | 82,796 | 0 | 203 | ||
| TARGET CORP | COM | 87612E106 | 2,928 | 40,532 | SH | OTR | 39,860 | 0 | 672 | ||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,361 | 48,512 | SH | OTR | 47,959 | 0 | 553 | ||
| UGI CORP NEW | COM | 902681105 | 249 | 5,400 | SH | OTR | 5,400 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 3,034 | 29,261 | SH | OTR | 28,985 | 0 | 276 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,821 | 25,730 | SH | OTR | 25,730 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 222 | 1,387 | SH | OTR | 650 | 0 | 737 | ||
| UNIVEST CORP PA | COM | 915271100 | 24,351 | 788,049 | SH | OTR | 788,049 | 0 | 0 | ||
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 999 | 12,362 | SH | OTR | 12,362 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,307 | 61,948 | SH | OTR | 60,959 | 0 | 989 | ||
| VISA INC | COM CL A | 92826C839 | 3,860 | 49,480 | SH | OTR | 49,254 | 0 | 226 | ||