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 | 2,804 | 12,773 | SH | OTR | 12,738 | 0 | 35 | ||
ABBVIE INC | COM | 00287Y109 | 3,761 | 39,736 | SH | OTR | 39,496 | 0 | 240 | ||
AETNA INC NEW | COM | 00817Y108 | 3,747 | 22,172 | SH | OTR | 22,018 | 0 | 154 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,997 | 18,845 | SH | OTR | 18,796 | 0 | 49 | ||
ALLSTATE CORP | COM | 020002101 | 4,307 | 45,432 | SH | OTR | 45,304 | 0 | 128 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,287 | 5,098 | SH | OTR | 5,054 | 0 | 44 | ||
ALTRIA GROUP INC | COM | 02209S103 | 375 | 6,014 | SH | OTR | 5,883 | 0 | 131 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,956 | 26,741 | SH | OTR | 26,666 | 0 | 75 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,394 | 39,368 | SH | OTR | 39,256 | 0 | 112 | ||
AMGEN INC | COM | 031162100 | 4,207 | 24,676 | SH | OTR | 24,574 | 0 | 102 | ||
APPLE INC | COM | 037833100 | 5,595 | 33,345 | SH | OTR | 33,015 | 0 | 330 | ||
APPLIED MATLS INC | COM | 038222105 | 5,016 | 90,202 | SH | OTR | 89,947 | 0 | 255 | ||
BANK AMER CORP | COM | 060505104 | 3,747 | 124,933 | SH | OTR | 123,449 | 0 | 1,484 | ||
BB&T CORP | COM | 054937107 | 804 | 15,458 | SH | OTR | 15,296 | 0 | 162 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,821 | 17,633 | SH | OTR | 17,526 | 0 | 107 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 322 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 211 | 5,200 | SH | OTR | 4,897 | 0 | 303 | ||
BROADCOM LTD | SHS | Y09827109 | 4,551 | 19,314 | SH | OTR | 19,260 | 0 | 54 | ||
BRYN MAWR BK CORP | COM | 117665109 | 538 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 587 | 3,981 | SH | SOLE | 3,908 | 0 | 73 | ||
CHEVRON CORP NEW | COM | 166764100 | 450 | 3,950 | SH | OTR | 3,670 | 0 | 280 | ||
CISCO SYS INC | COM | 17275R102 | 644 | 15,009 | SH | SOLE | 13,882 | 0 | 1,127 | ||
COCA COLA CO | COM | 191216100 | 713 | 16,408 | SH | OTR | 16,244 | 0 | 164 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,232 | 64,996 | SH | OTR | 64,812 | 0 | 184 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,447 | 130,158 | SH | OTR | 129,328 | 0 | 830 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,510 | 42,327 | SH | OTR | 41,825 | 0 | 502 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,084 | 17,918 | SH | OTR | 17,857 | 0 | 61 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,529 | 24,036 | SH | OTR | 23,972 | 0 | 64 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,576 | 49,718 | SH | OTR | 49,580 | 0 | 138 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,211 | 51,882 | SH | OTR | 51,662 | 0 | 220 | ||
DOMINION ENERGY INC | COM | 25746U109 | 287 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,215 | 21,044 | SH | OTR | 20,749 | 0 | 295 | ||
EQUIFAX INC | COM | 294429105 | 1,090 | 9,250 | SH | OTR | 9,250 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 327 | 8,390 | SH | OTR | 8,136 | 0 | 254 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,087 | 14,572 | SH | OTR | 14,572 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,496 | 28,138 | SH | OTR | 27,939 | 0 | 199 | ||
FASTENAL CO | COM | 311900104 | 357 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,746 | 15,602 | SH | OTR | 15,481 | 0 | 121 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 202 | 2,095 | SH | OTR | 2,095 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 219 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,251 | 14,718 | SH | OTR | 14,676 | 0 | 42 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 290 | 21,534 | SH | OTR | 21,534 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 6,014 | 37,289 | SH | OTR | 36,861 | 0 | 428 | ||
HERSHEY CO | COM | 427866108 | 228 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,337 | 29,940 | SH | OTR | 29,757 | 0 | 183 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,073 | 21,265 | SH | OTR | 21,148 | 0 | 117 | ||
INTEL CORP | COM | 458140100 | 635 | 12,198 | SH | SOLE | 11,681 | 0 | 517 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,535 | 62,538 | SH | OTR | 62,363 | 0 | 175 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 438 | 2,855 | SH | OTR | 2,768 | 0 | 87 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 414 | 11,014 | SH | OTR | 11,014 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,969 | 85,595 | SH | OTR | 85,387 | 0 | 208 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,085 | 46,242 | SH | OTR | 45,674 | 0 | 568 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,253 | 38,621 | SH | OTR | 38,527 | 0 | 94 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 919 | 2,719 | SH | OTR | 2,719 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 352 | 3,335 | SH | SOLE | 3,175 | 0 | 160 | ||
MCDONALDS CORP | COM | 580135101 | 278 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 855 | 15,696 | SH | OTR | 15,696 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 458 | 9,978 | SH | OTR | 9,594 | 0 | 384 | ||
MICROSOFT CORP | COM | 594918104 | 311 | 3,412 | SH | SOLE | 2,767 | 0 | 645 | ||
NIKE INC | CL B | 654106103 | 5,233 | 78,767 | SH | OTR | 78,545 | 0 | 222 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 550 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,551 | 39,267 | SH | OTR | 38,728 | 0 | 539 | ||
PACCAR INC | COM | 693718108 | 3,138 | 47,430 | SH | OTR | 47,289 | 0 | 141 | ||
PAYCHEX INC | COM | 704326107 | 340 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 216 | 1,979 | SH | SOLE | 1,776 | 0 | 203 | ||
PFIZER INC | COM | 717081103 | 203 | 5,709 | SH | OTR | 5,456 | 0 | 253 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 837 | 8,420 | SH | OTR | 8,299 | 0 | 121 | ||
PHILLIPS 66 | COM | 718546104 | 395 | 4,116 | SH | OTR | 4,116 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,248 | 34,700 | SH | OTR | 34,562 | 0 | 138 | ||
PPG INDS INC | COM | 693506107 | 445 | 3,985 | SH | OTR | 3,985 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,193 | 42,156 | SH | OTR | 42,156 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,559 | 42,221 | SH | OTR | 42,111 | 0 | 110 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 568 | 7,170 | SH | OTR | 7,011 | 0 | 159 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 386 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 359 | 6,478 | SH | SOLE | 6,167 | 0 | 311 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 251 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 225 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,455 | 37,899 | SH | OTR | 37,649 | 0 | 250 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,346 | 105,791 | SH | OTR | 105,496 | 0 | 295 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,708 | 6,907 | SH | OTR | 6,887 | 0 | 20 | ||
SOUTHERN CO | COM | 842587107 | 490 | 10,971 | SH | OTR | 10,971 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,133 | 61,764 | SH | OTR | 61,616 | 0 | 148 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 5,374 | 53,794 | SH | OTR | 53,641 | 0 | 153 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,185 | 20,269 | SH | OTR | 20,212 | 0 | 57 | ||
UGI CORP NEW | COM | 902681105 | 240 | 5,400 | SH | OTR | 5,400 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 755 | 5,620 | SH | OTR | 5,529 | 0 | 91 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,151 | 25,044 | SH | OTR | 24,975 | 0 | 69 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 265 | 1,237 | SH | SOLE | 1,150 | 0 | 87 | ||
UNIVEST CORP PA | COM | 915271100 | 16,162 | 583,469 | SH | OTR | 583,469 | 0 | 0 | ||
V F CORP | COM | 918204108 | 272 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 342 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,563 | 53,594 | SH | OTR | 53,357 | 0 | 237 | ||
VISA INC | COM CL A | 92826C839 | 4,880 | 40,798 | SH | OTR | 40,544 | 0 | 254 |