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 | 3,131 | 20,784 | SH | OTR | 20,530 | 0 | 254 | ||
ABBVIE INC | COM | 00287Y109 | 3,831 | 64,662 | SH | OTR | 63,857 | 0 | 805 | ||
AETNA INC NEW | COM | 00817Y108 | 3,645 | 33,717 | SH | OTR | 33,717 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,344 | 18,019 | SH | OTR | 18,019 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,488 | 56,178 | SH | OTR | 56,178 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,239 | 5,448 | SH | OTR | 5,360 | 0 | 88 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,709 | 25,459 | SH | OTR | 25,459 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,650 | 35,192 | SH | OTR | 35,166 | 0 | 26 | ||
AMGEN INC | COM | 031162100 | 221 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,460 | 42,373 | SH | OTR | 42,149 | 0 | 224 | ||
APPLIED MATLS INC | COM | 038222105 | 2,383 | 127,613 | SH | OTR | 127,613 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 425 | 14,246 | SH | SOLE | 14,246 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,648 | 76,967 | SH | OTR | 76,967 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 257 | 15,273 | SH | OTR | 13,418 | 0 | 1,855 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,218 | 27,371 | SH | OTR | 27,068 | 0 | 303 | ||
BROADCOM CORP | CL A | 111320107 | 4,740 | 81,979 | SH | OTR | 81,979 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 434 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,273 | 33,442 | SH | OTR | 33,186 | 0 | 256 | ||
CHEVRON CORP NEW | COM | 166764100 | 404 | 4,494 | SH | OTR | 4,140 | 0 | 354 | ||
CIGNA CORPORATION | COM | 125509109 | 378 | 2,585 | SH | OTR | 2,485 | 0 | 100 | ||
CISCO SYS INC | COM | 17275R102 | 327 | 12,054 | SH | OTR | 8,517 | 0 | 3,537 | ||
COCA COLA CO | COM | 191216100 | 3,422 | 79,645 | SH | OTR | 79,645 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,402 | 56,680 | SH | OTR | 56,680 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,761 | 66,656 | SH | OTR | 66,389 | 0 | 267 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,762 | 37,735 | SH | OTR | 37,735 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,336 | 20,654 | SH | OTR | 20,634 | 0 | 20 | ||
CVS HEALTH CORP | COM | 126650100 | 2,529 | 25,871 | SH | OTR | 25,647 | 0 | 224 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,367 | 62,795 | SH | OTR | 62,717 | 0 | 78 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,360 | 41,492 | SH | OTR | 41,397 | 0 | 95 | ||
DOW CHEM CO | COM | 260543103 | 2,832 | 55,020 | SH | OTR | 54,474 | 0 | 546 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 845 | 12,683 | SH | OTR | 12,683 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 3,336 | 129,902 | SH | OTR | 129,902 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 280 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,342 | 18,957 | SH | OTR | 18,957 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,174 | 10,544 | SH | OTR | 10,544 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 213 | 7,657 | SH | OTR | 6,761 | 0 | 896 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,724 | 42,603 | SH | OTR | 42,603 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,486 | 19,064 | SH | OTR | 18,549 | 0 | 515 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 649 | 20,827 | SH | OTR | 19,913 | 0 | 914 | ||
GENERAL MLS INC | COM | 370334104 | 337 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,099 | 40,505 | SH | OTR | 40,343 | 0 | 162 | ||
HARLEYSVILLE SAV. FIN. CORP | Com | 412865107 | 234 | 11,816 | SH | OTR | 11,816 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 205 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,772 | 36,082 | SH | OTR | 35,952 | 0 | 130 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,948 | 28,461 | SH | OTR | 28,299 | 0 | 162 | ||
INTEL CORP | COM | 458140100 | 351 | 10,197 | SH | OTR | 9,465 | 0 | 732 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,908 | 15,250 | SH | OTR | 15,250 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 259 | 1,881 | SH | OTR | 1,611 | 0 | 270 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 455 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,327 | 90,799 | SH | OTR | 90,130 | 0 | 669 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,144 | 62,757 | SH | OTR | 61,853 | 0 | 904 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,787 | 29,750 | SH | OTR | 29,750 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 567 | 2,612 | SH | OTR | 2,612 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 291 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,063 | 20,131 | SH | OTR | 19,979 | 0 | 152 | ||
MICROSOFT CORP | COM | 594918104 | 326 | 5,879 | SH | OTR | 2,628 | 0 | 3,251 | ||
NETFLIX INC | COM | 64110L106 | 451 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,248 | 67,975 | SH | OTR | 67,785 | 0 | 190 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 343 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,498 | 22,151 | SH | OTR | 21,392 | 0 | 759 | ||
ORACLE CORP | COM | 68389X105 | 2,833 | 77,565 | SH | OTR | 77,565 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 326 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 228 | 2,286 | SH | OTR | 1,261 | 0 | 1,025 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,338 | 26,598 | SH | OTR | 26,598 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,386 | 29,163 | SH | OTR | 28,795 | 0 | 368 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,312 | 45,237 | SH | OTR | 45,237 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 354 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,531 | 74,154 | SH | SOLE | 74,154 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 3,006 | 12,955 | SH | OTR | 12,955 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,553 | 49,699 | SH | OTR | 49,699 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 4,214 | 3,305 | SH | OTR | 3,305 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 761 | 9,588 | SH | OTR | 8,674 | 0 | 914 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 303 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,628 | 52,580 | SH | OTR | 51,451 | 0 | 1,129 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,010 | 28,819 | SH | OTR | 27,925 | 0 | 894 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 420 | 8,311 | SH | OTR | 8,311 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,709 | 28,336 | SH | OTR | 28,336 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 592 | 24,863 | SH | OTR | 24,863 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 365 | 6,882 | SH | OTR | 6,882 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,237 | 97,888 | SH | OTR | 97,888 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 298 | 6,957 | SH | OTR | 6,957 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 376 | 8,041 | SH | SOLE | 8,041 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 242 | 4,026 | SH | OTR | 2,488 | 0 | 1,538 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,332 | 51,647 | SH | OTR | 51,544 | 0 | 103 | ||
TARGET CORP | COM | 87612E106 | 3,428 | 47,214 | SH | OTR | 46,345 | 0 | 869 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,220 | 49,831 | SH | OTR | 48,952 | 0 | 879 | ||
UNION PAC CORP | COM | 907818108 | 2,681 | 34,287 | SH | OTR | 34,287 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,742 | 28,540 | SH | OTR | 28,540 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 18,109 | 868,139 | SH | OTR | 868,139 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,320 | 16,344 | SH | SOLE | 16,344 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,565 | 55,495 | SH | OTR | 54,170 | 0 | 1,325 | ||
VISA INC | COM CL A | 92826C839 | 4,383 | 56,523 | SH | OTR | 56,204 | 0 | 319 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,675 | 67,601 | SH | OTR | 66,731 | 0 | 870 |