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 | 3,085 | 16,124 | SH | OTR | 15,870 | 0 | 254 | ||
ABBVIE INC | COM | 00287Y109 | 3,822 | 58,663 | SH | OTR | 57,641 | 0 | 1,022 | ||
AETNA INC NEW | COM | 00817Y108 | 3,317 | 26,008 | SH | OTR | 25,924 | 0 | 84 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,450 | 18,112 | SH | OTR | 18,112 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,700 | 45,407 | SH | OTR | 45,407 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,243 | 5,005 | SH | OTR | 4,923 | 0 | 82 | ||
ALTRIA GROUP INC | COM | 02209S103 | 445 | 6,233 | SH | OTR | 6,031 | 0 | 202 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,992 | 30,782 | SH | OTR | 30,782 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,138 | 35,455 | SH | OTR | 35,429 | 0 | 26 | ||
AMETEK INC NEW | COM | 031100100 | 324 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,922 | 23,902 | SH | OTR | 23,902 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,790 | 33,344 | SH | OTR | 32,969 | 0 | 375 | ||
APPLIED MATLS INC | COM | 038222105 | 3,918 | 100,712 | SH | OTR | 100,712 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 291 | 12,333 | SH | OTR | 10,238 | 0 | 2,095 | ||
BB&T CORP | COM | 054937107 | 3,993 | 89,334 | SH | OTR | 88,454 | 0 | 880 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,697 | 20,156 | SH | OTR | 20,079 | 0 | 77 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 269 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 256 | 7,406 | SH | OTR | 5,897 | 0 | 1,509 | ||
BROADCOM LTD | SHS | Y09827109 | 4,253 | 19,423 | SH | OTR | 19,423 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 799 | 20,240 | SH | SOLE | 20,240 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 440 | 4,744 | SH | OTR | 4,570 | 0 | 174 | ||
CHEVRON CORP NEW | COM | 166764100 | 533 | 4,964 | SH | OTR | 4,356 | 0 | 608 | ||
CIGNA CORPORATION | COM | 125509109 | 401 | 2,737 | SH | OTR | 2,705 | 0 | 32 | ||
CISCO SYS INC | COM | 17275R102 | 559 | 16,545 | SH | OTR | 12,495 | 0 | 4,050 | ||
COCA COLA CO | COM | 191216100 | 3,708 | 87,364 | SH | OTR | 87,364 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,021 | 67,561 | SH | OTR | 67,561 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,458 | 118,608 | SH | OTR | 117,856 | 0 | 752 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,374 | 47,599 | SH | OTR | 46,908 | 0 | 691 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,385 | 14,713 | SH | OTR | 14,659 | 0 | 54 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,369 | 20,090 | SH | OTR | 20,090 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,585 | 52,424 | SH | OTR | 52,346 | 0 | 78 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,965 | 43,787 | SH | OTR | 43,652 | 0 | 135 | ||
DOW CHEM CO | COM | 260543103 | 2,971 | 46,757 | SH | OTR | 46,434 | 0 | 323 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,224 | 15,238 | SH | OTR | 15,238 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 323 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,296 | 23,532 | SH | OTR | 23,344 | 0 | 188 | ||
EQUIFAX INC | COM | 294429105 | 1,381 | 10,099 | SH | OTR | 10,099 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 338 | 9,402 | SH | OTR | 8,706 | 0 | 696 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,762 | 21,482 | SH | OTR | 21,482 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,929 | 20,618 | SH | OTR | 20,431 | 0 | 187 | ||
FEDEX CORP | COM | 31428X106 | 3,457 | 17,714 | SH | OTR | 17,361 | 0 | 353 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,934 | 15,671 | SH | OTR | 15,671 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 925 | 31,028 | SH | OTR | 31,028 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 458 | 7,760 | SH | OTR | 7,760 | 0 | 0 | ||
HARLEYSVILLE SVG FIN CORP | Com | 412865107 | 231 | 10,054 | SH | OTR | 10,054 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 4,315 | 38,781 | SH | OTR | 38,272 | 0 | 509 | ||
HERSHEY CO | COM | 427866108 | 251 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,456 | 30,345 | SH | OTR | 30,180 | 0 | 165 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,887 | 23,117 | SH | OTR | 23,028 | 0 | 89 | ||
INTEL CORP | COM | 458140100 | 435 | 12,051 | SH | OTR | 11,319 | 0 | 732 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,705 | 61,891 | SH | OTR | 61,891 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 426 | 11,014 | SH | SOLE | 11,014 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,784 | 86,583 | SH | OTR | 86,128 | 0 | 455 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,445 | 50,608 | SH | OTR | 49,658 | 0 | 950 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,653 | 27,751 | SH | OTR | 27,751 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 429 | 19,720 | SH | OTR | 19,719 | 0 | 1 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 760 | 2,841 | SH | OTR | 2,841 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 279 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 945 | 14,877 | SH | OTR | 14,877 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 711 | 10,795 | SH | OTR | 7,974 | 0 | 2,821 | ||
NIKE INC | CL B | 654106103 | 4,032 | 72,351 | SH | OTR | 72,351 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 522 | 4,665 | SH | OTR | 4,551 | 0 | 114 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,862 | 45,173 | SH | OTR | 43,962 | 0 | 1,211 | ||
PAYCHEX INC | COM | 704326107 | 329 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 263 | 2,350 | SH | OTR | 1,331 | 0 | 1,019 | ||
PFIZER INC | COM | 717081103 | 344 | 10,053 | SH | OTR | 9,662 | 0 | 391 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,423 | 30,317 | SH | OTR | 30,181 | 0 | 136 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,034 | 41,869 | SH | OTR | 41,869 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 436 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,654 | 44,247 | SH | OTR | 44,247 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,556 | 52,177 | SH | OTR | 52,177 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 4,427 | 2,487 | SH | OTR | 2,487 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 844 | 9,395 | SH | OTR | 8,301 | 0 | 1,094 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 424 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,626 | 63,244 | SH | OTR | 61,893 | 0 | 1,351 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 224 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,641 | 33,818 | SH | OTR | 32,985 | 0 | 833 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,909 | 95,680 | SH | OTR | 95,680 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 462 | 9,281 | SH | OTR | 9,100 | 0 | 181 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,739 | 89,066 | SH | OTR | 88,867 | 0 | 199 | ||
T ROWE PRICE TAX FREE HY | Com | 741486104 | 138 | 11,736 | SH | OTR | 11,736 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 317 | 5,735 | SH | OTR | 5,341 | 0 | 394 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,946 | 52,935 | SH | OTR | 52,415 | 0 | 520 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,133 | 20,398 | SH | OTR | 20,372 | 0 | 26 | ||
UGI CORP NEW | COM | 902681105 | 267 | 5,400 | SH | OTR | 5,400 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,547 | 33,492 | SH | OTR | 33,219 | 0 | 273 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,897 | 25,822 | SH | OTR | 25,822 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 243 | 1,482 | SH | OTR | 749 | 0 | 733 | ||
UNIVEST CORP PA | COM | 915271100 | 18,697 | 721,906 | SH | OTR | 721,906 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 307 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,828 | 58,003 | SH | OTR | 57,024 | 0 | 979 | ||
VISA INC | COM CL A | 92826C839 | 4,247 | 47,792 | SH | OTR | 47,573 | 0 | 219 |