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 | 2,953 | 14,185 | SH | OTR | 14,082 | 0 | 103 | ||
ABBVIE INC | COM | 00287Y109 | 4,259 | 58,736 | SH | OTR | 58,452 | 0 | 284 | ||
AETNA INC NEW | COM | 00817Y108 | 3,906 | 25,727 | SH | OTR | 25,605 | 0 | 122 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,603 | 18,194 | SH | OTR | 18,194 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,991 | 45,130 | SH | OTR | 45,130 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,605 | 4,953 | SH | OTR | 4,895 | 0 | 58 | ||
ALTRIA GROUP INC | COM | 02209S103 | 464 | 6,233 | SH | OTR | 6,031 | 0 | 202 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,961 | 31,114 | SH | OTR | 31,114 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,382 | 35,775 | SH | OTR | 35,749 | 0 | 26 | ||
AMGEN INC | COM | 031162100 | 4,366 | 25,347 | SH | OTR | 25,272 | 0 | 75 | ||
APPLE INC | COM | 037833100 | 4,822 | 33,479 | SH | OTR | 33,111 | 0 | 368 | ||
APPLIED MATLS INC | COM | 038222105 | 4,091 | 99,036 | SH | OTR | 99,036 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 299 | 12,315 | SH | OTR | 10,238 | 0 | 2,077 | ||
BB&T CORP | COM | 054937107 | 4,090 | 90,061 | SH | OTR | 89,778 | 0 | 283 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,897 | 19,973 | SH | OTR | 19,882 | 0 | 91 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 273 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 201 | 5,813 | SH | OTR | 5,285 | 0 | 528 | ||
BROADCOM LTD | SHS | Y09827109 | 4,469 | 19,177 | SH | OTR | 19,177 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 690 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 498 | 4,634 | SH | OTR | 4,521 | 0 | 113 | ||
CHEVRON CORP NEW | COM | 166764100 | 492 | 4,713 | SH | OTR | 4,255 | 0 | 458 | ||
CIGNA CORPORATION | COM | 125509109 | 235 | 1,406 | SH | OTR | 1,374 | 0 | 32 | ||
CISCO SYS INC | COM | 17275R102 | 545 | 17,412 | SH | OTR | 15,041 | 0 | 2,371 | ||
COCA COLA CO | COM | 191216100 | 3,930 | 87,615 | SH | OTR | 87,364 | 0 | 251 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,445 | 66,947 | SH | OTR | 66,947 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,522 | 116,179 | SH | OTR | 115,441 | 0 | 738 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,053 | 46,698 | SH | OTR | 46,039 | 0 | 659 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,954 | 15,248 | SH | OTR | 15,194 | 0 | 54 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,181 | 19,888 | SH | OTR | 19,888 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,314 | 53,281 | SH | OTR | 53,203 | 0 | 78 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,657 | 43,828 | SH | OTR | 43,695 | 0 | 133 | ||
DOW CHEM CO | COM | 260543103 | 2,673 | 42,375 | SH | OTR | 42,057 | 0 | 318 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,042 | 12,906 | SH | OTR | 12,906 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 329 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,129 | 23,521 | SH | OTR | 23,284 | 0 | 237 | ||
EQUIFAX INC | COM | 294429105 | 1,388 | 10,099 | SH | OTR | 10,099 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 319 | 8,832 | SH | OTR | 8,417 | 0 | 415 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,722 | 21,332 | SH | OTR | 21,332 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,194 | 21,154 | SH | OTR | 20,969 | 0 | 185 | ||
FEDEX CORP | COM | 31428X106 | 3,853 | 17,731 | SH | OTR | 17,542 | 0 | 189 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,068 | 15,486 | SH | OTR | 15,486 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,066 | 39,461 | SH | OTR | 39,461 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 451 | 8,146 | SH | OTR | 8,146 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 4,222 | 38,703 | SH | OTR | 38,332 | 0 | 371 | ||
HERSHEY CO | COM | 427866108 | 247 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,630 | 30,185 | SH | OTR | 30,023 | 0 | 162 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,064 | 22,984 | SH | OTR | 22,895 | 0 | 89 | ||
INTEL CORP | COM | 458140100 | 479 | 14,207 | SH | OTR | 13,012 | 0 | 1,195 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,052 | 61,465 | SH | OTR | 61,465 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 431 | 11,014 | SH | SOLE | 11,014 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,473 | 86,724 | SH | OTR | 86,512 | 0 | 212 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,674 | 51,137 | SH | OTR | 50,400 | 0 | 737 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,598 | 27,871 | SH | OTR | 27,871 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 776 | 2,796 | SH | OTR | 2,796 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 315 | 3,730 | SH | OTR | 3,447 | 0 | 283 | ||
MCDONALDS CORP | COM | 580135101 | 311 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 927 | 14,463 | SH | OTR | 14,463 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 527 | 9,584 | SH | OTR | 8,915 | 0 | 669 | ||
MICROSOFT CORP | COM | 594918104 | 632 | 9,169 | SH | OTR | 7,780 | 0 | 1,389 | ||
NIKE INC | CL B | 654106103 | 4,297 | 72,826 | SH | OTR | 72,826 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 507 | 4,162 | SH | OTR | 4,051 | 0 | 111 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,825 | 47,179 | SH | OTR | 46,400 | 0 | 779 | ||
PAYCHEX INC | COM | 704326107 | 349 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 260 | 2,250 | SH | OTR | 1,789 | 0 | 461 | ||
PFIZER INC | COM | 717081103 | 208 | 6,183 | SH | OTR | 5,792 | 0 | 391 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,524 | 30,006 | SH | OTR | 29,819 | 0 | 187 | ||
PHILLIPS 66 | COM | 718546104 | 407 | 4,923 | SH | OTR | 4,923 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,943 | 39,584 | SH | OTR | 39,495 | 0 | 89 | ||
PPG INDS INC | COM | 693506107 | 456 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,530 | 39,587 | SH | OTR | 39,587 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,863 | 52,061 | SH | OTR | 52,061 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 4,622 | 2,471 | SH | OTR | 2,471 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 680 | 7,806 | SH | OTR | 7,432 | 0 | 374 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 402 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,568 | 64,614 | SH | OTR | 63,930 | 0 | 684 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 233 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,248 | 34,149 | SH | OTR | 33,769 | 0 | 380 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,910 | 94,493 | SH | OTR | 94,493 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 480 | 10,018 | SH | OTR | 10,018 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,568 | 87,962 | SH | OTR | 87,763 | 0 | 199 | ||
T ROWE PRICE TAX FHY | COM | 741486104 | 141 | 11,736 | SH | OTR | 11,736 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,108 | 52,214 | SH | OTR | 52,214 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,669 | 21,029 | SH | OTR | 21,003 | 0 | 26 | ||
UGI CORP NEW | COM | 902681105 | 261 | 5,400 | SH | OTR | 5,400 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,638 | 33,408 | SH | OTR | 33,250 | 0 | 158 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,125 | 25,590 | SH | OTR | 25,590 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 256 | 1,382 | SH | OTR | 1,082 | 0 | 300 | ||
UNIVEST CORP PA | COM | 915271100 | 22,245 | 742,747 | SH | OTR | 742,747 | 0 | 0 | ||
V F CORP | COM | 918204108 | 282 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 312 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,517 | 56,368 | SH | OTR | 56,104 | 0 | 264 | ||
VISA INC | COM CL A | 92826C839 | 4,436 | 47,302 | SH | OTR | 47,088 | 0 | 214 |